diff --git a/A3-1/AESALRRCRT.tsv b/A3-1/AESALRRCRT.tsv index 2255eac56e186264bdabb6bfadfdc3159145e88b..cee3152a77b857f5575370f33ea5f778894ee1a1 100644 --- a/A3-1/AESALRRCRT.tsv +++ b/A3-1/AESALRRCRT.tsv @@ -2060,7 +2060,6 @@ PERIOD VALUE 2021-12-24 403721.0 2021-12-29 406656.0 2021-12-30 405053.0 -2021-12-31 NA -2022-01-03 NA +2021-12-31 406642.0 2022-01-04 NA 2022-01-05 NA diff --git a/A3-1/AESAPDRR.tsv b/A3-1/AESAPDRR.tsv index 8fff7fecb1e222ed1d14ba9915fcbe6ba7271ee2..008b54da497e98802bd89dbe3b87d6ea782ff992 100644 --- a/A3-1/AESAPDRR.tsv +++ b/A3-1/AESAPDRR.tsv @@ -2061,6 +2061,5 @@ PERIOD VALUE 2021-12-29 NA 2021-12-30 NA 2021-12-31 NA -2022-01-03 NA 2022-01-04 NA 2022-01-05 NA diff --git a/A3-1/AESAT.tsv b/A3-1/AESAT.tsv index 08023aa1184d4d13fa1ec4318958c5cbfc40344a..6df54ca515d94544ac3a5529ffc06171d075a81a 100644 --- a/A3-1/AESAT.tsv +++ b/A3-1/AESAT.tsv @@ -2060,7 +2060,6 @@ PERIOD VALUE 2021-12-24 426142.0 2021-12-29 428741.0 2021-12-30 427363.0 -2021-12-31 NA -2022-01-03 NA +2021-12-31 429179.0 2022-01-04 NA 2022-01-05 NA diff --git a/A3-1/AMVSRRABS.tsv b/A3-1/AMVSRRABS.tsv index 1d6131a00713b839d74d67322bcdb61a198dd5bf..9be0da1fcef095e3f18cde8b60f4b3ac32555312 100644 --- a/A3-1/AMVSRRABS.tsv +++ b/A3-1/AMVSRRABS.tsv @@ -2061,6 +2061,5 @@ PERIOD VALUE 2021-12-29 NA 2021-12-30 NA 2021-12-31 NA -2022-01-03 NA 2022-01-04 NA 2022-01-05 NA diff --git a/A3-1/AMVSRRADI.tsv b/A3-1/AMVSRRADI.tsv index 1b53aff819573d9984f2568e5c2b9a01edc22d1d..de6db7ab2953169821a0b812c7f87c770e7f5e64 100644 --- a/A3-1/AMVSRRADI.tsv +++ b/A3-1/AMVSRRADI.tsv @@ -2061,6 +2061,5 @@ PERIOD VALUE 2021-12-29 NA 2021-12-30 NA 2021-12-31 NA -2022-01-03 NA 2022-01-04 NA 2022-01-05 NA diff --git a/A3-1/AMVSRRCGS.tsv b/A3-1/AMVSRRCGS.tsv index 181fc4f210ea5a285e453ba4e0c2f0d46028007c..c9169d80cff28df9da93f6561f3b40f1a741f6bf 100644 --- a/A3-1/AMVSRRCGS.tsv +++ b/A3-1/AMVSRRCGS.tsv @@ -2061,6 +2061,5 @@ PERIOD VALUE 2021-12-29 NA 2021-12-30 NA 2021-12-31 NA -2022-01-03 NA 2022-01-04 NA 2022-01-05 NA diff --git a/A3-1/AMVSRROGOV.tsv b/A3-1/AMVSRROGOV.tsv index 5fea8fa67ba7a4eac4888ab0777ee9284438b9cb..0dc56f60d47a69fef00ee1bcb14ce2dc3eae6d92 100644 --- a/A3-1/AMVSRROGOV.tsv +++ b/A3-1/AMVSRROGOV.tsv @@ -2061,6 +2061,5 @@ PERIOD VALUE 2021-12-29 NA 2021-12-30 NA 2021-12-31 NA -2022-01-03 NA 2022-01-04 NA 2022-01-05 NA diff --git a/A3-1/AMVSRROTHR.tsv b/A3-1/AMVSRROTHR.tsv index 197835f69ce077f91705343105af5b3610d724b1..7746fa71f8a773b118a23f5a5a4d40b008939717 100644 --- a/A3-1/AMVSRROTHR.tsv +++ b/A3-1/AMVSRROTHR.tsv @@ -2061,6 +2061,5 @@ PERIOD VALUE 2021-12-29 NA 2021-12-30 NA 2021-12-31 NA -2022-01-03 NA 2022-01-04 NA 2022-01-05 NA diff --git a/A3-1/AMVSRRSEMI.tsv b/A3-1/AMVSRRSEMI.tsv index d088ea6e80fd16b915b27a46c1b84d384ba9479f..10f958d4ee30c7bfb13472457012577bbfd163c5 100644 --- a/A3-1/AMVSRRSEMI.tsv +++ b/A3-1/AMVSRRSEMI.tsv @@ -2061,6 +2061,5 @@ PERIOD VALUE 2021-12-29 NA 2021-12-30 NA 2021-12-31 NA -2022-01-03 NA 2022-01-04 NA 2022-01-05 NA diff --git a/A3-1/AOROMO.tsv b/A3-1/AOROMO.tsv index db8ea10c6cd8f6d92ec505cbbc314a380aa349d4..6fbea85304ebd0ebb22cb99a188156ef9e7a90f1 100644 --- a/A3-1/AOROMO.tsv +++ b/A3-1/AOROMO.tsv @@ -2061,6 +2061,5 @@ PERIOD VALUE 2021-12-29 NA 2021-12-30 NA 2021-12-31 NA -2022-01-03 NA 2022-01-04 NA 2022-01-05 NA diff --git a/A3-1/AORRLFCRT.tsv b/A3-1/AORRLFCRT.tsv index a858230cb83cdcb65fd64b728000dc6f4ca576f5..733b20c2fdcc79c7ec5e131243b3c015009897e7 100644 --- a/A3-1/AORRLFCRT.tsv +++ b/A3-1/AORRLFCRT.tsv @@ -2061,6 +2061,5 @@ PERIOD VALUE 2021-12-29 NA 2021-12-30 NA 2021-12-31 NA -2022-01-03 NA 2022-01-04 NA 2022-01-05 NA diff --git a/A3-1/AORRLFPR.tsv b/A3-1/AORRLFPR.tsv index a234ed737dab393c8b59bac61719b5e362772aba..573e9a1391db90b2df82d2b7111508d80e32799c 100644 --- a/A3-1/AORRLFPR.tsv +++ b/A3-1/AORRLFPR.tsv @@ -2061,6 +2061,5 @@ PERIOD VALUE 2021-12-29 NA 2021-12-30 NA 2021-12-31 NA -2022-01-03 NA 2022-01-04 NA 2022-01-05 NA diff --git a/A3-1/AORROMO.tsv b/A3-1/AORROMO.tsv index 9d36ac4df069d452b0e0b59567e8e15716211d32..090a76cf07282c584f00ae6ba7b35f8ea5364109 100644 --- a/A3-1/AORROMO.tsv +++ b/A3-1/AORROMO.tsv @@ -2060,7 +2060,6 @@ PERIOD VALUE 2021-12-24 10376.0 2021-12-29 10707.0 2021-12-30 10707.0 -2021-12-31 NA -2022-01-03 NA +2021-12-31 10707.0 2022-01-04 NA 2022-01-05 NA diff --git a/A3-1/AORROMOTRI.tsv b/A3-1/AORROMOTRI.tsv index 2f8809e99f06bc26b6ea3b779bedba2d4eaa29a9..3e4ce70c3dfdb0fc4e10312a6deffaccf442e819 100644 --- a/A3-1/AORROMOTRI.tsv +++ b/A3-1/AORROMOTRI.tsv @@ -2060,7 +2060,6 @@ PERIOD VALUE 2021-12-24 2720.0 2021-12-29 2720.0 2021-12-30 2720.0 -2021-12-31 NA -2022-01-03 NA +2021-12-31 2720.0 2022-01-04 NA 2022-01-05 NA diff --git a/A3-2/AAROMOISO.tsv b/A3-2/AAROMOISO.tsv index f8fd28326a3a84cefe549d341f8098c3f896a816..69e2ac6cbaea0c46efd829120d9bb2dea66c0b71 100644 --- a/A3-2/AAROMOISO.tsv +++ b/A3-2/AAROMOISO.tsv @@ -2060,3 +2060,4 @@ PERIOD VALUE 2021-12-29 NA 2021-12-30 NA 2021-12-31 NA +2022-01-04 NA diff --git a/A3-2/AAROMORRA.tsv b/A3-2/AAROMORRA.tsv index 5bd82487dca40641852bbba5a40260d6c6f5d14a..8d1a19b85baac58318a943370d3c70b656965cc8 100644 --- a/A3-2/AAROMORRA.tsv +++ b/A3-2/AAROMORRA.tsv @@ -2060,3 +2060,4 @@ PERIOD VALUE 2021-12-29 NA 2021-12-30 NA 2021-12-31 NA +2022-01-04 NA diff --git a/A3-2/AFROMOFXS.tsv b/A3-2/AFROMOFXS.tsv index db766f8b00b365fbd54da820f03ce8a878357a2b..a0313c0a686f39a57862cebe9f565bf13823ce4b 100644 --- a/A3-2/AFROMOFXS.tsv +++ b/A3-2/AFROMOFXS.tsv @@ -2060,3 +2060,4 @@ PERIOD VALUE 2021-12-29 NA 2021-12-30 NA 2021-12-31 NA +2022-01-04 NA diff --git a/A3-2/AFROMOISO.tsv b/A3-2/AFROMOISO.tsv index 4d56e022910535c7c82d3cf00c394af3a39f5476..6190c3a68b3df666492cf728e4038a5ab6bb94b2 100644 --- a/A3-2/AFROMOISO.tsv +++ b/A3-2/AFROMOISO.tsv @@ -2060,3 +2060,4 @@ PERIOD VALUE 2021-12-29 1000.0 2021-12-30 NA 2021-12-31 NA +2022-01-04 NA diff --git a/A3-2/AFROMOOCGS.tsv b/A3-2/AFROMOOCGS.tsv index a392e528e0577781c977c99e93c993dc03ac54c4..ff7a4f73b006a82b6a11bd1bdf6c741af745a358 100644 --- a/A3-2/AFROMOOCGS.tsv +++ b/A3-2/AFROMOOCGS.tsv @@ -2060,3 +2060,4 @@ PERIOD VALUE 2021-12-29 NA 2021-12-30 NA 2021-12-31 NA +2022-01-04 NA diff --git a/A3-2/AFROMOOSEM.tsv b/A3-2/AFROMOOSEM.tsv index c00f3b52fd418d1391229f53766a940c2c5deb9b..0a8d379498963e3e0984118cb3da0a17064cefca 100644 --- a/A3-2/AFROMOOSEM.tsv +++ b/A3-2/AFROMOOSEM.tsv @@ -2060,3 +2060,4 @@ PERIOD VALUE 2021-12-29 NA 2021-12-30 NA 2021-12-31 NA +2022-01-04 NA diff --git a/A3-2/AFROMORR.tsv b/A3-2/AFROMORR.tsv index c96606d7569b9c738dd59b206bd126ec4d97320c..c1cb2bdfcd235bc1f12c8c8e9460e623b5d943e5 100644 --- a/A3-2/AFROMORR.tsv +++ b/A3-2/AFROMORR.tsv @@ -2060,3 +2060,4 @@ PERIOD VALUE 2021-12-29 330.0 2021-12-30 NA 2021-12-31 NA +2022-01-04 NA diff --git a/A3-4/AAROMOCOR.tsv b/A3-4/AAROMOCOR.tsv index f1e2178b86930f4c8d4af0bf849ca79c10e13c17..8aec63ec0978d40343b545cf38208fa8974e8c2b 100644 --- a/A3-4/AAROMOCOR.tsv +++ b/A3-4/AAROMOCOR.tsv @@ -4020,3 +4020,4 @@ PERIOD VALUE 2021-12-29 NA 2021-12-30 NA 2021-12-31 NA +2022-01-04 NA diff --git a/A3-4/AAROMOTD.tsv b/A3-4/AAROMOTD.tsv index e80e4763bed8883407e5fe9163b162f2f57a4eb6..1f3e5ae977a897e5b652d019fd837169b9b4fa95 100644 --- a/A3-4/AAROMOTD.tsv +++ b/A3-4/AAROMOTD.tsv @@ -4020,3 +4020,4 @@ PERIOD VALUE 2021-12-29 NA 2021-12-30 NA 2021-12-31 NA +2022-01-04 NA diff --git a/A3-4/AAROMOVD.tsv b/A3-4/AAROMOVD.tsv index 25b9f0b581e1154384577fe9f0f71a76adda233e..09748531b0f52351c0d4487e442fbe60d5189415 100644 --- a/A3-4/AAROMOVD.tsv +++ b/A3-4/AAROMOVD.tsv @@ -4020,3 +4020,4 @@ PERIOD VALUE 2021-12-29 NA 2021-12-30 NA 2021-12-31 NA +2022-01-04 NA diff --git a/A3-4/AAROMOWAR.tsv b/A3-4/AAROMOWAR.tsv index b73488832644221ed02d9d7857f60186d5f69d8b..6e2506164af22b61c800e167a4122da83c6f2464 100644 --- a/A3-4/AAROMOWAR.tsv +++ b/A3-4/AAROMOWAR.tsv @@ -4020,3 +4020,4 @@ PERIOD VALUE 2021-12-29 NA 2021-12-30 NA 2021-12-31 NA +2022-01-04 NA diff --git a/A3-4/AFROMOCOR.tsv b/A3-4/AFROMOCOR.tsv index 9b06c8a61a0837d8caae78f43c8716d9a0566c32..2b1157adfdcf3a1661ee5f43b0ea29822dc9db67 100644 --- a/A3-4/AFROMOCOR.tsv +++ b/A3-4/AFROMOCOR.tsv @@ -4020,3 +4020,4 @@ PERIOD VALUE 2021-12-29 0.1 2021-12-30 NA 2021-12-31 NA +2022-01-04 NA diff --git a/A3-4/AFROMOTD.tsv b/A3-4/AFROMOTD.tsv index be6d90bcc32fc50f966fe98a2285967a15b6fe01..85591fc298d45b7966e483463087512d9cc9e42f 100644 --- a/A3-4/AFROMOTD.tsv +++ b/A3-4/AFROMOTD.tsv @@ -4020,3 +4020,4 @@ PERIOD VALUE 2021-12-29 77.0 2021-12-30 NA 2021-12-31 NA +2022-01-04 NA diff --git a/A3-4/AFROMOVD.tsv b/A3-4/AFROMOVD.tsv index a32d460a5c1316838f51753edc74406f96429baa..8efe1d83c6fb980cdb47d3844e06d2652b13a7af 100644 --- a/A3-4/AFROMOVD.tsv +++ b/A3-4/AFROMOVD.tsv @@ -4020,3 +4020,4 @@ PERIOD VALUE 2021-12-29 300.0 2021-12-30 NA 2021-12-31 NA +2022-01-04 NA diff --git a/A3-4/AFROMOWAR.tsv b/A3-4/AFROMOWAR.tsv index e8ac7d1d0d89c8c6ac3840ebbf07b2a4c3524562..7b3e77fb21cf6bbf7279e1341d2cea6cc9835519 100644 --- a/A3-4/AFROMOWAR.tsv +++ b/A3-4/AFROMOWAR.tsv @@ -4020,3 +4020,4 @@ PERIOD VALUE 2021-12-29 0.1 2021-12-30 NA 2021-12-31 NA +2022-01-04 NA diff --git a/A3-5/ARRRUNW.tsv b/A3-5/ARRRUNW.tsv index 5739a57b9bac01f2066c264f4dca28be80554da5..045c3b62901c59727b102a229f686e8826fbcc39 100644 --- a/A3-5/ARRRUNW.tsv +++ b/A3-5/ARRRUNW.tsv @@ -1,6 +1,4 @@ PERIOD VALUE -2021-12-31 0.0 -2022-01-03 0.0 2022-01-04 0.0 2022-01-05 716.0 2022-01-06 0.0 @@ -520,3 +518,7 @@ PERIOD VALUE 2023-12-27 0.0 2023-12-28 0.0 2023-12-29 0.0 +2024-01-01 0.0 +2024-01-02 0.0 +2024-01-03 0.0 +2024-01-04 0.0 diff --git a/A6-1/ARBAB100M.tsv b/A6-1/ARBAB100M.tsv index 839edcc9a8d5633060aec7fce447d1e8342fc9a7..77ea533675031a404325147f10ae4f51ea5f0d29 100644 --- a/A6-1/ARBAB100M.tsv +++ b/A6-1/ARBAB100M.tsv @@ -454,3 +454,4 @@ PERIOD VALUE 2021-09-30 44346.873359 2021-10-31 44929.434895 2021-11-30 45363.887667 +2021-12-31 45993.259823 diff --git a/A6-1/ARBAB10M.tsv b/A6-1/ARBAB10M.tsv index a1c6c2d102b78fc257014627f1829afa3d38c76d..4630f48fd7f71e74d780376d3110455f6946a991 100644 --- a/A6-1/ARBAB10M.tsv +++ b/A6-1/ARBAB10M.tsv @@ -454,3 +454,4 @@ PERIOD VALUE 2021-09-30 1368.08369 2021-10-31 1373.425425 2021-11-30 1379.754367 +2021-12-31 1400.591828 diff --git a/A6-1/ARBAB1M.tsv b/A6-1/ARBAB1M.tsv index 5b7e231939e60a8a41768f19ea7f83b22222bc2a..d6360a64ce93bfb2dd9909064144de7adb58d28d 100644 --- a/A6-1/ARBAB1M.tsv +++ b/A6-1/ARBAB1M.tsv @@ -454,3 +454,4 @@ PERIOD VALUE 2021-09-30 NA 2021-10-31 NA 2021-11-30 NA +2021-12-31 NA diff --git a/A6-1/ARBAB20M.tsv b/A6-1/ARBAB20M.tsv index 4e416d91ab8371a7fdfff8c039539399ffba3f61..94c4277e772a4f20ec5070406f0b97bf522f9130 100644 --- a/A6-1/ARBAB20M.tsv +++ b/A6-1/ARBAB20M.tsv @@ -454,3 +454,4 @@ PERIOD VALUE 2021-09-30 3708.132795 2021-10-31 3786.768706 2021-11-30 3793.146551 +2021-12-31 3827.670673 diff --git a/A6-1/ARBAB2M.tsv b/A6-1/ARBAB2M.tsv index 085f7878661b727a332034048eb1059f2deb4b50..5c12c9558a460cb3d331b039624bd047f8dce0bd 100644 --- a/A6-1/ARBAB2M.tsv +++ b/A6-1/ARBAB2M.tsv @@ -454,3 +454,4 @@ PERIOD VALUE 2021-09-30 NA 2021-10-31 NA 2021-11-30 NA +2021-12-31 NA diff --git a/A6-1/ARBAB50M.tsv b/A6-1/ARBAB50M.tsv index 16c348eeda222942a10abe7ffea07aaed33c3c9a..7512197b05eb63fbc3756810c0d80e9ce1cab664 100644 --- a/A6-1/ARBAB50M.tsv +++ b/A6-1/ARBAB50M.tsv @@ -454,3 +454,4 @@ PERIOD VALUE 2021-09-30 48565.781674 2021-10-31 49591.447442 2021-11-30 49873.496656 +2021-12-31 50479.653474 diff --git a/A6-1/ARBAB5M.tsv b/A6-1/ARBAB5M.tsv index 78e4072049b392f0c09822876be40f779c139e69..71f7906bf358cc8f0bb75ff411cc7df6a5415173 100644 --- a/A6-1/ARBAB5M.tsv +++ b/A6-1/ARBAB5M.tsv @@ -454,3 +454,4 @@ PERIOD VALUE 2021-09-30 1035.8470105 2021-10-31 1043.4636655 2021-11-30 1050.0739115 +2021-12-31 1051.6966905 diff --git a/A6-1/ARBABTM.tsv b/A6-1/ARBABTM.tsv index fc9a982600e7996cd80bf5e8b49085a3a709e1a3..747310717be3ca13c8f2f3d48bd6cc52ddfc1880 100644 --- a/A6-1/ARBABTM.tsv +++ b/A6-1/ARBABTM.tsv @@ -454,3 +454,4 @@ PERIOD VALUE 2021-09-30 99024.7185285 2021-10-31 100724.5401335 2021-11-30 101460.35915250001 +2021-12-31 102752.8724885 diff --git a/B1/BAFIRFCFCGF.tsv b/B1/BAFIRFCFCGF.tsv index d94b5eb498e2f1b7f79e42c2e9aebce35e4cf395..084d09fed76a5ecee05e85e6f0205546077bce3b 100644 --- a/B1/BAFIRFCFCGF.tsv +++ b/B1/BAFIRFCFCGF.tsv @@ -207,4 +207,4 @@ PERIOD VALUE 2020-12-31 262.498 2021-03-31 275.802 2021-06-30 283.729 -2021-09-30 287.079 +2021-09-30 287.076 diff --git a/B1/BAFITRFC.tsv b/B1/BAFITRFC.tsv index aee4e1cfab8d2d2479c5582589ceca9d0c5d3b5a..530095066d8b410c03483b265a1142a241e23d33 100644 --- a/B1/BAFITRFC.tsv +++ b/B1/BAFITRFC.tsv @@ -207,4 +207,4 @@ PERIOD VALUE 2020-12-31 300.176 2021-03-31 312.658 2021-06-30 314.951 -2021-09-30 320.392 +2021-09-30 320.389 diff --git a/B1/BMFTDUOS.tsv b/B1/BMFTDUOS.tsv index 5f94628bbbd1452ae4fe76d2386806b127b0c1f5..e4ada9caf13f550a9ecb093c4b0e12df056bba0d 100644 --- a/B1/BMFTDUOS.tsv +++ b/B1/BMFTDUOS.tsv @@ -206,5 +206,5 @@ PERIOD VALUE 2020-09-30 75.987 2020-12-31 67.407 2021-03-31 67.259 -2021-06-30 71.075 -2021-09-30 NA +2021-06-30 70.784 +2021-09-30 71.26 diff --git a/B10/BFCGFACAO.tsv b/B10/BFCGFACAO.tsv index 02adcbafc1426718161bcc6b022822dc94d7e520..d884d253d7d61dfe5cf583d8efc038ec904ded6c 100644 --- a/B10/BFCGFACAO.tsv +++ b/B10/BFCGFACAO.tsv @@ -448,3 +448,4 @@ PERIOD VALUE 2021-08-31 3865.361 2021-09-30 4796.578 2021-10-31 5707.555 +2021-11-30 4509.027 diff --git a/B10/BFCGFACLACB.tsv b/B10/BFCGFACLACB.tsv index 718a2bc152b03e9927586e17ddb02737ddb2dd36..b74974ba7c9710d17e779cffff84e5a62dc6a8c1 100644 --- a/B10/BFCGFACLACB.tsv +++ b/B10/BFCGFACLACB.tsv @@ -448,3 +448,4 @@ PERIOD VALUE 2021-08-31 31188.692 2021-09-30 31318.251 2021-10-31 32273.709 +2021-11-30 31884.737 diff --git a/B10/BFCGFALAA.tsv b/B10/BFCGFALAA.tsv index 95c91f22ec9a9a3455106c1ffd0be9f9825c149b..a2120fa0b84a3234964a1c4a124d15dfe798e6ca 100644 --- a/B10/BFCGFALAA.tsv +++ b/B10/BFCGFALAA.tsv @@ -448,3 +448,4 @@ PERIOD VALUE 2021-08-31 720.2 2021-09-30 696.673 2021-10-31 689.771 +2021-11-30 692.387 diff --git a/B10/BFCGFALAB.tsv b/B10/BFCGFALAB.tsv index 315ceada57e9379893441ed694ec6f97460fe252..35625cb612b00a1592284beec107342c40c1ab1d 100644 --- a/B10/BFCGFALAB.tsv +++ b/B10/BFCGFALAB.tsv @@ -444,7 +444,8 @@ PERIOD VALUE 2021-04-30 75620.562 2021-05-31 77018.072 2021-06-30 78209.656 -2021-07-31 78193.717 -2021-08-31 78745.176 -2021-09-30 79538.063 +2021-07-31 78184.12 +2021-08-31 78747.413 +2021-09-30 79540.3 2021-10-31 80138.038 +2021-11-30 79177.125 diff --git a/B10/BFCGFALAFL.tsv b/B10/BFCGFALAFL.tsv index 0806b0275dc9c6723630557012d4c057a78a9ea3..74f74e8ea821a32cbf03f4f4d66b6965c88cd55f 100644 --- a/B10/BFCGFALAFL.tsv +++ b/B10/BFCGFALAFL.tsv @@ -448,3 +448,4 @@ PERIOD VALUE 2021-08-31 1965.543 2021-09-30 1942.954 2021-10-31 1916.192 +2021-11-30 1001.138 diff --git a/B10/BFCGFALAH.tsv b/B10/BFCGFALAH.tsv index 405deca26d1a646a3dd326ee91eefd699ca7ffb5..96af9ac3d9a63b60ffea1ac11b35825eb8fc2641 100644 --- a/B10/BFCGFALAH.tsv +++ b/B10/BFCGFALAH.tsv @@ -447,4 +447,5 @@ PERIOD VALUE 2021-07-31 115129.069 2021-08-31 116298.773 2021-09-30 117212.686 -2021-10-31 117445.405 +2021-10-31 117445.404 +2021-11-30 116731.789 diff --git a/B10/BFCGFAOA.tsv b/B10/BFCGFAOA.tsv index 1340570b904dab5e4aec2e164e9c3330cd5ac968..0cbed4b26f2e0245ed471e411cf232ca32ff62ab 100644 --- a/B10/BFCGFAOA.tsv +++ b/B10/BFCGFAOA.tsv @@ -448,3 +448,4 @@ PERIOD VALUE 2021-08-31 6964.106 2021-09-30 6812.777 2021-10-31 7143.526 +2021-11-30 7178.998 diff --git a/B10/BFCGFATISD.tsv b/B10/BFCGFATISD.tsv index 1aed9f65a8a461ecd593fc7f8409f900e35673c8..7fbf156095479c5b778962c5cf1ee39a2577d877 100644 --- a/B10/BFCGFATISD.tsv +++ b/B10/BFCGFATISD.tsv @@ -448,3 +448,4 @@ PERIOD VALUE 2021-08-31 11257.138 2021-09-30 8737.927 2021-10-31 9625.485 +2021-11-30 11573.854 diff --git a/B10/BFCGFATISE.tsv b/B10/BFCGFATISE.tsv index d5737cbfc3b0e958be2b14797b60b6a2329732e2..834af4776aaad1d482f89e7541521fd9280ced70 100644 --- a/B10/BFCGFATISE.tsv +++ b/B10/BFCGFATISE.tsv @@ -448,3 +448,4 @@ PERIOD VALUE 2021-08-31 1788.223 2021-09-30 1532.317 2021-10-31 436.808 +2021-11-30 -620.758 diff --git a/B10/BFCGFLBN.tsv b/B10/BFCGFLBN.tsv index 57995ee6f8f0849799e07923c5a4b4291dab5e6f..49d26f562c272723b3e22aa968f75664262e3eda 100644 --- a/B10/BFCGFLBN.tsv +++ b/B10/BFCGFLBN.tsv @@ -448,3 +448,4 @@ PERIOD VALUE 2021-08-31 15895.874 2021-09-30 15844.272 2021-10-31 15458.247 +2021-11-30 15712.455 diff --git a/B10/BFCGFLBRBA.tsv b/B10/BFCGFLBRBA.tsv index 039a1c7feaa1eda5f72b5ae04b41645a5771140a..d0fc89548b9831ad071b4ed6caed8adb956b383a 100644 --- a/B10/BFCGFLBRBA.tsv +++ b/B10/BFCGFLBRBA.tsv @@ -448,3 +448,4 @@ PERIOD VALUE 2021-08-31 20819.204 2021-09-30 21359.124 2021-10-31 20701.273 +2021-11-30 20130.349 diff --git a/B10/BFCGFLBRDP.tsv b/B10/BFCGFLBRDP.tsv index e3658be0ae3b4abdb46590aae0966e914072659e..3b068c3babe8dce0593016f45401200ab491f698 100644 --- a/B10/BFCGFLBRDP.tsv +++ b/B10/BFCGFLBRDP.tsv @@ -448,3 +448,4 @@ PERIOD VALUE 2021-08-31 3442.936 2021-09-30 3659.061 2021-10-31 3130.943 +2021-11-30 3286.651 diff --git a/B10/BFCGFLBRO.tsv b/B10/BFCGFLBRO.tsv index e1927ceb7647a56b92ddeb2d70b9d8a42a1847cc..da55d4f90730d438c8717a2d8479875b1b819dd6 100644 --- a/B10/BFCGFLBRO.tsv +++ b/B10/BFCGFLBRO.tsv @@ -444,7 +444,8 @@ PERIOD VALUE 2021-04-30 124838.626 2021-05-31 125285.802 2021-06-30 126648.176 -2021-07-31 129400.466 -2021-08-31 130209.562 -2021-09-30 131951.624 +2021-07-31 129388.262 +2021-08-31 130209.178 +2021-09-30 131951.968 2021-10-31 133597.018 +2021-11-30 131769.231 diff --git a/B10/BFCGFTA.tsv b/B10/BFCGFTA.tsv index 8dbc17817549014e191295993869556c5c76e5f9..b434fb8e3feac39331840e3a82abc9de60bad376 100644 --- a/B10/BFCGFTA.tsv +++ b/B10/BFCGFTA.tsv @@ -444,7 +444,8 @@ PERIOD VALUE 2021-04-30 272899.408 2021-05-31 276143.3 2021-06-30 283728.787 -2021-07-31 285539.544 -2021-08-31 286180.954 -2021-09-30 287078.601 +2021-07-31 285524.971 +2021-08-31 286178.088 +2021-09-30 287076.109 2021-10-31 291154.859 +2021-11-30 293586.976 diff --git a/B9/BMMCACLACB.tsv b/B9/BMMCACLACB.tsv index 0854ecc082fb8443cca212d1820b3823722ddc81..869d8e9083a4002d2bad83011b54cd7a4710b629 100644 --- a/B9/BMMCACLACB.tsv +++ b/B9/BMMCACLACB.tsv @@ -543,3 +543,4 @@ PERIOD VALUE 2021-08-31 126.363 2021-09-30 185.212 2021-10-31 102.508 +2021-11-30 148.84 diff --git a/B9/BMMCACLAO.tsv b/B9/BMMCACLAO.tsv index ea94539452b8b05a27ad1cfa38cbe6eaa2c54ee4..16953fbcc7339152e0e184ea6a05994e06b623c1 100644 --- a/B9/BMMCACLAO.tsv +++ b/B9/BMMCACLAO.tsv @@ -543,3 +543,4 @@ PERIOD VALUE 2021-08-31 1427.408 2021-09-30 1561.128 2021-10-31 1497.688 +2021-11-30 1399.914 diff --git a/B9/BMMCALAA.tsv b/B9/BMMCALAA.tsv index 18e50f212ca7d51accf2861d3df45833ff1b8909..72cd5a011ad14476f6daf6e8def295c77c78e765 100644 --- a/B9/BMMCALAA.tsv +++ b/B9/BMMCALAA.tsv @@ -543,3 +543,4 @@ PERIOD VALUE 2021-08-31 0.0 2021-09-30 0.0 2021-10-31 0.0 +2021-11-30 0.0 diff --git a/B9/BMMCALAB.tsv b/B9/BMMCALAB.tsv index 5544f9bbc428f5a041af8fa2f655d2ab8dc055c6..7d0eaf6aefe98d728dd74ef3d7a38dbd4be0fb9a 100644 --- a/B9/BMMCALAB.tsv +++ b/B9/BMMCALAB.tsv @@ -543,3 +543,4 @@ PERIOD VALUE 2021-08-31 5326.068 2021-09-30 4943.993 2021-10-31 4790.104 +2021-11-30 4899.98 diff --git a/B9/BMMCALAH.tsv b/B9/BMMCALAH.tsv index 4477cd6c8bde8a0cf14ab549f01e45b931ec991b..f6b07bc2a02343e6c70b23fc8e2a7a0666133c3c 100644 --- a/B9/BMMCALAH.tsv +++ b/B9/BMMCALAH.tsv @@ -543,3 +543,4 @@ PERIOD VALUE 2021-08-31 0.0 2021-09-30 0.0 2021-10-31 0.0 +2021-11-30 0.0 diff --git a/B9/BMMCAOA.tsv b/B9/BMMCAOA.tsv index 6ec3bfcd5059d1e6563ae62d2c46e0a79eff824b..7261be540b994ff3788589330bfb14cfd9ec8f30 100644 --- a/B9/BMMCAOA.tsv +++ b/B9/BMMCAOA.tsv @@ -543,3 +543,4 @@ PERIOD VALUE 2021-08-31 2096.605 2021-09-30 2059.883 2021-10-31 1955.042 +2021-11-30 2558.584 diff --git a/B9/BMMCATISD.tsv b/B9/BMMCATISD.tsv index d6e14eb32ee5ee84f120277788a7bf3daa8079f7..9117fec70c3f00b1bba43231966c33f600a17c3a 100644 --- a/B9/BMMCATISD.tsv +++ b/B9/BMMCATISD.tsv @@ -543,3 +543,4 @@ PERIOD VALUE 2021-08-31 5661.587 2021-09-30 3283.549 2021-10-31 4102.459 +2021-11-30 3582.609 diff --git a/B9/BMMCATISE.tsv b/B9/BMMCATISE.tsv index 9ef82570deaabf12e8de5786c40fdbbbb75ef762..670de57f009fd7b6b1e9deca5986b16a0bed0d34 100644 --- a/B9/BMMCATISE.tsv +++ b/B9/BMMCATISE.tsv @@ -543,3 +543,4 @@ PERIOD VALUE 2021-08-31 4020.791 2021-09-30 3693.518 2021-10-31 3186.118 +2021-11-30 3426.445 diff --git a/B9/BMMCLBN.tsv b/B9/BMMCLBN.tsv index 3c80017df64188e4eb092179fd5e3e6329700620..faa6265deb01a252e204d6d5e023e53740bbdff3 100644 --- a/B9/BMMCLBN.tsv +++ b/B9/BMMCLBN.tsv @@ -543,3 +543,4 @@ PERIOD VALUE 2021-08-31 1183.041 2021-09-30 1095.301 2021-10-31 727.439 +2021-11-30 962.691 diff --git a/B9/BMMCLBRBA.tsv b/B9/BMMCLBRBA.tsv index 7162ba663d4ca19c85606258fbde1e7213c4203c..836c77e3ce680389c5571b0a302ec9cbc195ef38 100644 --- a/B9/BMMCLBRBA.tsv +++ b/B9/BMMCLBRBA.tsv @@ -543,3 +543,4 @@ PERIOD VALUE 2021-08-31 9032.412 2021-09-30 9445.14 2021-10-31 8422.643 +2021-11-30 12296.417 diff --git a/B9/BMMCLBRDP.tsv b/B9/BMMCLBRDP.tsv index becb5029193b49556002c2d462e50f191c704b94..ebea0534037ae854ed28786824c94b014820839f 100644 --- a/B9/BMMCLBRDP.tsv +++ b/B9/BMMCLBRDP.tsv @@ -543,3 +543,4 @@ PERIOD VALUE 2021-08-31 0.0 2021-09-30 0.0 2021-10-31 0.0 +2021-11-30 0.0 diff --git a/B9/BMMCLBRO.tsv b/B9/BMMCLBRO.tsv index 3bc0fdee28ab8a71f79cd14226d0a05ad9cee22b..3a4c642ffd5d7f696bc73fcd03716d2ddefd6636 100644 --- a/B9/BMMCLBRO.tsv +++ b/B9/BMMCLBRO.tsv @@ -543,3 +543,4 @@ PERIOD VALUE 2021-08-31 1915.539 2021-09-30 2043.239 2021-10-31 2300.486 +2021-11-30 2357.665 diff --git a/B9/BMMCTA.tsv b/B9/BMMCTA.tsv index 2d926835680cd3cb3031efe07cf367ad9f386972..cdf7a60f3a9d95538844f76d62cf163ee8d37ca1 100644 --- a/B9/BMMCTA.tsv +++ b/B9/BMMCTA.tsv @@ -543,3 +543,4 @@ PERIOD VALUE 2021-08-31 32588.593 2021-09-30 33313.035 2021-10-31 32082.186 +2021-11-30 37346.273 diff --git a/D11/DCBCCG.tsv b/D11/DCBCCG.tsv index 52bc19774bd6cf2c4d7c365ef06eac6ea7056595..27238cb36548d88727359ab9b554c5927a9657e9 100644 --- a/D11/DCBCCG.tsv +++ b/D11/DCBCCG.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 245107.0 2021-09-30 258149.0 2021-10-31 259674.0 +2021-11-30 278244.0 diff --git a/D11/DCBCNR.tsv b/D11/DCBCNR.tsv index 0f1073a2bd62458f007f22f6207b630916aa6409..188d31f462d7cbe839585c408fc04c138891ff4f 100644 --- a/D11/DCBCNR.tsv +++ b/D11/DCBCNR.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 69101.0 2021-09-30 71586.0 2021-10-31 69389.0 +2021-11-30 71172.0 diff --git a/D11/DCBCODC.tsv b/D11/DCBCODC.tsv index e7ae038221f81c5fc8e8ae07eaf6d63b9cfbfe8e..528dad9c0f8a9c8fe10bddbda59abe7f8efe5119 100644 --- a/D11/DCBCODC.tsv +++ b/D11/DCBCODC.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 217659.0 2021-09-30 203080.0 2021-10-31 199002.0 +2021-11-30 198385.0 diff --git a/D11/DCBCOS.tsv b/D11/DCBCOS.tsv index 412049dab2683881ba1130d9d23a18813eaa54b5..425916ee7b800a8e2f8c4447a2e8fa4c63a085ec 100644 --- a/D11/DCBCOS.tsv +++ b/D11/DCBCOS.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 56639.0 2021-09-30 60652.0 2021-10-31 60918.0 +2021-11-30 65105.0 diff --git a/D11/DCBFIND.tsv b/D11/DCBFIND.tsv index 48a426ef1f0b1251cf54f338a6c55ca4999bbe49..fc6f6bb2c3203e84842cf0d6d33365ed205ca43c 100644 --- a/D11/DCBFIND.tsv +++ b/D11/DCBFIND.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 0.0 2021-09-30 0.0 2021-10-31 0.0 +2021-11-30 0.0 diff --git a/D11/DCBLCG.tsv b/D11/DCBLCG.tsv index 2b20c535aca5af2f395e9f523626c091e381cb32..91fb856fe0f9ef3693ef52210cb624a2fbfe651a 100644 --- a/D11/DCBLCG.tsv +++ b/D11/DCBLCG.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 53379.0 2021-09-30 50549.0 2021-10-31 44815.0 +2021-11-30 58275.0 diff --git a/D11/DCBLNR.tsv b/D11/DCBLNR.tsv index 438e7937774e1c1a1876a6c624c97dcd915a09fe..c66dd7a10372122650a1df87c760798e3718f92b 100644 --- a/D11/DCBLNR.tsv +++ b/D11/DCBLNR.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 1204.0 2021-09-30 2918.0 2021-10-31 4067.0 +2021-11-30 1647.0 diff --git a/D11/DCBLODC.tsv b/D11/DCBLODC.tsv index dd4828c5e21a2072d9fb29295a62faeddebfbc17..419649b5e5a7b9f61723ddd08b6ca34b7468ca1f 100644 --- a/D11/DCBLODC.tsv +++ b/D11/DCBLODC.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 386904.0 2021-09-30 391810.0 2021-10-31 406981.0 +2021-11-30 403487.0 diff --git a/D11/DCBMB.tsv b/D11/DCBMB.tsv index 522148bd8eda90bde3c4602916b54fc107b036b9..e32e432037c23f121904f6815c876b84a7381e11 100644 --- a/D11/DCBMB.tsv +++ b/D11/DCBMB.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 97455.0 2021-09-30 99129.0 2021-10-31 100806.0 +2021-11-30 101553.0 diff --git a/D11/DCBMBCC.tsv b/D11/DCBMBCC.tsv index 7aca460bad097de06afc18a9111b8270101c1ff2..6d5cece8fcc3b0a371bdc8ab25145881ee8a4297 100644 --- a/D11/DCBMBCC.tsv +++ b/D11/DCBMBCC.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 97371.0 2021-09-30 99025.0 2021-10-31 100725.0 +2021-11-30 101460.0 diff --git a/D11/DCBMBLD.tsv b/D11/DCBMBLD.tsv index 48a426ef1f0b1251cf54f338a6c55ca4999bbe49..fc6f6bb2c3203e84842cf0d6d33365ed205ca43c 100644 --- a/D11/DCBMBLD.tsv +++ b/D11/DCBMBLD.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 0.0 2021-09-30 0.0 2021-10-31 0.0 +2021-11-30 0.0 diff --git a/D11/DCBMBLO.tsv b/D11/DCBMBLO.tsv index 91966c2ca5357bfd2b21009ac02dbf1fa4c4f614..fe1a39da39129be9948a7a3a9f245ae5d73c06d6 100644 --- a/D11/DCBMBLO.tsv +++ b/D11/DCBMBLO.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 84.0 2021-09-30 104.0 2021-10-31 81.0 +2021-11-30 93.0 diff --git a/D11/DCBNCG.tsv b/D11/DCBNCG.tsv index c799ff99b11c3e1010cc8356c46f049d0af23013..e47a59e919a65a8b18160fd35b97a2df8f503572 100644 --- a/D11/DCBNCG.tsv +++ b/D11/DCBNCG.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 191728.0 2021-09-30 207600.0 2021-10-31 214859.0 +2021-11-30 219969.0 diff --git a/D11/DCBNFA.tsv b/D11/DCBNFA.tsv index 0222f6acd854ff0ce0cf67be15cf8d1e56017d7c..798ddb883b04042deafa852a8e739282926a7850 100644 --- a/D11/DCBNFA.tsv +++ b/D11/DCBNFA.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 67897.0 2021-09-30 68668.0 2021-10-31 65322.0 +2021-11-30 69525.0 diff --git a/D11/DCBOIN.tsv b/D11/DCBOIN.tsv index b4b8903efeea08574fcb10fc331604ffad1a0899..02dd9e98590b559142fb811b2d8ce6add7bcb272 100644 --- a/D11/DCBOIN.tsv +++ b/D11/DCBOIN.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 -23363.0 2021-09-30 -25929.0 2021-10-31 -24104.0 +2021-11-30 -31421.0 diff --git a/D11/DCBSOE.tsv b/D11/DCBSOE.tsv index fe2a774b4573373ab12f881afb24e5f0a3f61e98..11502b3de76d897d6ea7f89ab4f4077235c03fa9 100644 --- a/D11/DCBSOE.tsv +++ b/D11/DCBSOE.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 26201.0 2021-09-30 23132.0 2021-10-31 8210.0 +2021-11-30 16523.0 diff --git a/D12/DODCCB.tsv b/D12/DODCCB.tsv index c7dbde568c6fae880e1a206a76a1da7e6b6f116c..2e8d8da01fcf54e4b37e0cdbfd71b2fa90da4c1e 100644 --- a/D12/DODCCB.tsv +++ b/D12/DODCCB.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 382312.46273621 2021-09-30 384756.81349336996 2021-10-31 401916.190137438 +2021-11-30 401158.00379858003 diff --git a/D12/DODCCG.tsv b/D12/DODCCG.tsv index 4e47b6b176af0faee5119681f8c57a5e1464f6ba..dff430b995bafa32286fa451b02aede356239801 100644 --- a/D12/DODCCG.tsv +++ b/D12/DODCCG.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 126296.55600005011 2021-09-30 118513.48744166699 2021-10-31 113306.9571544989 +2021-11-30 107626.6760726886 diff --git a/D12/DODCCNR.tsv b/D12/DODCCNR.tsv index b2c89cd725388a184b01d973fa74cda38c9f1b9b..66686a667ae7528dbcee6951160e576006f503a8 100644 --- a/D12/DODCCNR.tsv +++ b/D12/DODCCNR.tsv @@ -159,7 +159,7 @@ PERIOD VALUE 2020-02-29 853291.6253475449 2020-03-31 1036512.064285978 2020-04-30 942448.0875549099 -2020-05-31 923639.7826830159 +2020-05-31 923639.782683017 2020-06-30 892687.363584918 2020-07-31 931459.7125863249 2020-08-31 886520.275377402 @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 586982.495413842 2021-09-30 617324.6764880191 2021-10-31 604195.1040536589 +2021-11-30 649429.1130249121 diff --git a/D12/DODCCOS.tsv b/D12/DODCCOS.tsv index 51ec9e2dfa2a0086d3b2976d6fbaea568a51779f..957118bc0ab2f675024651d65d733b31ef0c637b 100644 --- a/D12/DODCCOS.tsv +++ b/D12/DODCCOS.tsv @@ -163,9 +163,9 @@ PERIOD VALUE 2020-06-30 3694521.6367433798 2020-07-31 3691627.541704128 2020-08-31 3697123.6986067537 -2020-09-30 3668542.081437539 +2020-09-30 3668542.0814375486 2020-10-31 3675863.2070265193 -2020-11-30 3680310.7633830896 +2020-11-30 3680310.76338308 2020-12-31 3667521.2587541854 2021-01-31 3670764.3738626274 2021-02-28 3665503.494756016 @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 3754429.757373955 2021-09-30 3780637.907480066 2021-10-31 3806601.6249050214 +2021-11-30 3848010.9498681184 diff --git a/D12/DODCCOSF.tsv b/D12/DODCCOSF.tsv index 33a4d99b4ddac34a70123ddc66511b06dda58b6f..1a93b308bdc73e741a2c2d26c5e47df757ac9de1 100644 --- a/D12/DODCCOSF.tsv +++ b/D12/DODCCOSF.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 712356.0807970433 2021-09-30 722022.5719692989 2021-10-31 733335.7724294265 +2021-11-30 739384.9652999814 diff --git a/D12/DODCCOSG.tsv b/D12/DODCCOSG.tsv index 111b97f2db56abbb889d691c37b9498325c254cd..d58e92b8c788d28b08232c41d3655267f6b05d0f 100644 --- a/D12/DODCCOSG.tsv +++ b/D12/DODCCOSG.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 221038.0048961701 2021-09-30 222278.39259294642 2021-10-31 221299.84000279292 +2021-11-30 223303.4815622684 diff --git a/D12/DODCCOSN.tsv b/D12/DODCCOSN.tsv index 84906a852b5ec85854c341199de5d372bb325b41..d99e938203ae136ac46d69628f6571c53ceab9db 100644 --- a/D12/DODCCOSN.tsv +++ b/D12/DODCCOSN.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 16662.3025992529 2021-09-30 15345.9324522612 2021-10-31 15891.066175328198 +2021-11-30 16913.332417540598 diff --git a/D12/DODCCOSP.tsv b/D12/DODCCOSP.tsv index a209a93855aa2c0252796ff3cdd65fd59f9daa27..6f9b0e290578fc8011abd2921d21df120d6e07f4 100644 --- a/D12/DODCCOSP.tsv +++ b/D12/DODCCOSP.tsv @@ -163,9 +163,9 @@ PERIOD VALUE 2020-06-30 2686734.450079004 2020-07-31 2678451.982924364 2020-08-31 2677580.946125107 -2020-09-30 2683958.8111831932 +2020-09-30 2683958.811183203 2020-10-31 2689203.27516242 -2020-11-30 2692916.372800778 +2020-11-30 2692916.3728007684 2020-12-31 2702124.144767299 2021-01-31 2704276.493687403 2021-02-28 2712498.4293848546 @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 2804373.369081489 2021-09-30 2820991.0104655595 2021-10-31 2836074.9462974737 +2021-11-30 2868409.170588328 diff --git a/D12/DODCDEB.tsv b/D12/DODCDEB.tsv index ed1fddfe400e773fe2d921bdebcf6e81995926f2..a5e263b86ff381afb5563ad0941a11be87644632 100644 --- a/D12/DODCDEB.tsv +++ b/D12/DODCDEB.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 199617.77450299982 2021-09-30 204449.6982524953 2021-10-31 211133.26119008815 +2021-11-30 214000.47129461804 diff --git a/D12/DODCFIND.tsv b/D12/DODCFIND.tsv index c136d6416274c34edd1a9e2224bdaf8042e8a85d..b09f1e9b3a642164bd8e76bfbb68ca17368a8e28 100644 --- a/D12/DODCFIND.tsv +++ b/D12/DODCFIND.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 146096.047162465 2021-09-30 146285.493328513 2021-10-31 160695.29741519198 +2021-11-30 170256.956270246 diff --git a/D12/DODCLCG.tsv b/D12/DODCLCG.tsv index 4490108bedcdeb36b8193d4cddc07a213089ffb9..55cdbf3851feeec494e136f619c8241deafcbe93 100644 --- a/D12/DODCLCG.tsv +++ b/D12/DODCLCG.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 25805.061712614 2021-09-30 23555.99316771 2021-10-31 27518.608503101797 +2021-11-30 24202.7966648083 diff --git a/D12/DODCLNR.tsv b/D12/DODCLNR.tsv index 66453b79dbda004147f50d61ef9353d4f2602133..15186f7697f352c032e297eb055eb59670b5cfeb 100644 --- a/D12/DODCLNR.tsv +++ b/D12/DODCLNR.tsv @@ -165,7 +165,7 @@ PERIOD VALUE 2020-08-31 1155497.323765564 2020-09-30 1116972.536803093 2020-10-31 1107943.992806778 -2020-11-30 1096866.147058718 +2020-11-30 1096866.147058717 2020-12-31 1123826.290302355 2021-01-31 1060623.597399192 2021-02-28 1035168.168858466 @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 988297.8376027781 2021-09-30 1007303.037641689 2021-10-31 991386.646021985 +2021-11-30 1059602.1289298239 diff --git a/D12/DODCLOAN.tsv b/D12/DODCLOAN.tsv index 4fbed76ff96fdd0f3c67000e9ed1ebca83691577..3d2fb9939816a6ae8bb9469ef98daf389a1ab921 100644 --- a/D12/DODCLOAN.tsv +++ b/D12/DODCLOAN.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 2926.4241540300004 2021-09-30 2933.00248354 2021-10-31 2770.8697144499997 +2021-11-30 2596.5531453099998 diff --git a/D12/DODCNCG.tsv b/D12/DODCNCG.tsv index 7b17f955f3064612a49ccbc773fd3aba106909d3..01a2076dee114c5137ecdfb89befa972657e1c10 100644 --- a/D12/DODCNCG.tsv +++ b/D12/DODCNCG.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 100491.49428743611 2021-09-30 94957.494273957 2021-10-31 85788.3486513971 +2021-11-30 83423.8794078803 diff --git a/D12/DODCNFA.tsv b/D12/DODCNFA.tsv index f2865f6c496555897eed25fe5893af3fbc2baca8..3edbdb3466e771d01fb2db777a07296091856927 100644 --- a/D12/DODCNFA.tsv +++ b/D12/DODCNFA.tsv @@ -159,13 +159,13 @@ PERIOD VALUE 2020-02-29 -412269.29857486114 2020-03-31 -403216.21499697305 2020-04-30 -337440.19309534214 -2020-05-31 -324508.57559597597 +2020-05-31 -324508.5755959749 2020-06-30 -317652.3847876659 2020-07-31 -283061.443325385 2020-08-31 -268977.04838816205 2020-09-30 -259592.96173345612 2020-10-31 -270185.96510434104 -2020-11-30 -276696.051596527 +2020-11-30 -276696.05159652606 2020-12-31 -294163.4822251031 2021-01-31 -303812.61613556894 2021-02-28 -313747.15549161006 @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 -401315.3421889361 2021-09-30 -389978.3611536699 2021-10-31 -387191.5419683261 +2021-11-30 -410173.0159049118 diff --git a/D12/DODCODI.tsv b/D12/DODCODI.tsv index db74ba6f11decfef12e7dfb939054e4b754be5c3..263b433cbe39cb4432570e6335718727b8db4013 100644 --- a/D12/DODCODI.tsv +++ b/D12/DODCODI.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 823645.7358974887 2021-09-30 823651.2542177485 2021-10-31 817304.9562613466 +2021-11-30 813846.3926455685 diff --git a/D12/DODCOIN.tsv b/D12/DODCOIN.tsv index 90bcc6537430733cd7dac09e27176adb11cb5ce2..33a1b147dec04ee3a42c722f0b6325bdf72426e7 100644 --- a/D12/DODCOIN.tsv +++ b/D12/DODCOIN.tsv @@ -150,22 +150,22 @@ PERIOD VALUE 2019-05-31 -162739.99963816907 2019-06-30 -178713.77148857713 2019-07-31 175602.83232016675 -2019-08-31 262601.22247168794 +2019-08-31 262601.2224716861 2019-09-30 210310.66872156132 2019-10-31 188629.77165580168 -2019-11-30 180381.424346881 +2019-11-30 180381.42434689123 2019-12-31 149313.17936072312 2020-01-31 215013.65631619282 2020-02-29 269883.55809574295 -2020-03-31 163881.07184280362 +2020-03-31 163881.07184279244 2020-04-30 34002.328768949956 -2020-05-31 -49188.06223137025 -2020-06-30 -68605.8677374078 +2020-05-31 -49188.06223137118 +2020-06-30 -68605.86773740873 2020-07-31 -44730.13473496493 2020-08-31 -106194.48818734009 -2020-09-30 -100315.66368928459 +2020-09-30 -100315.66368929483 2020-10-31 -97536.9774586428 -2020-11-30 -95734.73205888271 +2020-11-30 -95734.73205887433 2020-12-31 -58710.99750652071 2021-01-31 -116554.53289897926 2021-02-28 -143780.8369139852 @@ -174,6 +174,7 @@ PERIOD VALUE 2021-05-31 -199804.15713109262 2021-06-30 -257522.04053140525 2021-07-31 -227024.73474401142 -2021-08-31 -295297.979245889 +2021-08-31 -295297.97924589086 2021-09-30 -288515.053037758 2021-10-31 -304846.7189400252 +2021-11-30 -279247.7105554519 diff --git a/D12/DODCSEB.tsv b/D12/DODCSEB.tsv index 2f7e3975789feaa58568295e2b390a4632c32d0d..fe74e4951a6bbdd210a53336919f9cbadcf4434d 100644 --- a/D12/DODCSEB.tsv +++ b/D12/DODCSEB.tsv @@ -150,17 +150,17 @@ PERIOD VALUE 2019-05-31 143873.2716688763 2019-06-30 145169.8335787013 2019-07-31 537103.4829790541 -2019-08-31 551537.3422275585 +2019-08-31 551537.3422275573 2019-09-30 543992.9158439242 2019-10-31 535376.2772902962 -2019-11-30 535660.0638067097 +2019-11-30 535660.0638067087 2019-12-31 524271.20362836996 2020-01-31 548969.3330565715 2020-02-29 556961.0283476162 2020-03-31 557849.071834897 2020-04-30 525844.724917546 2020-05-31 513338.91916584264 -2020-06-30 504064.9183739483 +2020-06-30 504064.9183739473 2020-07-31 488314.3819781941 2020-08-31 477173.9956319972 2020-09-30 482566.5938458656 @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 430124.0318142909 2021-09-30 432097.2940084614 2021-10-31 422497.911882773 +2021-11-30 439708.7682478164 diff --git a/D12/DODCSOE.tsv b/D12/DODCSOE.tsv index 7801fd97d7a38b32ba4b5ed64bd0c67c8eb822fe..495ca09b4f268cae75aae0913f2643be67dd78c9 100644 --- a/D12/DODCSOE.tsv +++ b/D12/DODCSOE.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 316868.6347027877 2021-09-30 317726.9040546724 2021-10-31 312906.6519541842 +2021-11-30 308558.84497523267 diff --git a/D12/DODCSSI.tsv b/D12/DODCSSI.tsv index a3925d9725061b886961b4410d7ecd6ccbc1c2d4..fc61cbb39252b1bf7dad7cb0a20dc0e47e1e993e 100644 --- a/D12/DODCSSI.tsv +++ b/D12/DODCSSI.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 189309.2633349991 2021-09-30 190584.497425509 2021-10-31 193278.46244497897 +2021-11-30 194588.73455865 diff --git a/D12/DODCTDI.tsv b/D12/DODCTDI.tsv index f59b668fd463bbd2c18bbb5b1443ccfa561e3bc3..1f5df9d88ddfac4fe53672b1bd5d7f8c7e080666 100644 --- a/D12/DODCTDI.tsv +++ b/D12/DODCTDI.tsv @@ -174,6 +174,7 @@ PERIOD VALUE 2021-05-31 1351093.8035906646 2021-06-30 1391320.7995691346 2021-07-31 1422448.1894716453 -2021-08-31 1432032.508475512 +2021-08-31 1432032.508475511 2021-09-30 1464130.694009678 2021-10-31 1481680.4840883054 +2021-11-30 1499615.3708832602 diff --git a/D13/DDCBML.tsv b/D13/DDCBML.tsv index 70eab408449ee16179772cb83ccccd4ec2666474..8849f126bce452a207dc901ae41cdac198a6e7e1 100644 --- a/D13/DDCBML.tsv +++ b/D13/DDCBML.tsv @@ -174,6 +174,7 @@ PERIOD VALUE 2021-05-31 2447598.341360694 2021-06-30 2489942.089450258 2021-07-31 2532953.5013821726 -2021-08-31 2536781.1219663993 +2021-08-31 2536781.1219663983 2021-09-30 2571621.0235716556 2021-10-31 2587017.7856894014 +2021-11-30 2603283.4779087473 diff --git a/D13/DDCBMLC.tsv b/D13/DDCBMLC.tsv index 08e846d2b78803d3bc4473f80ad120d4fdc5295e..c45ff3f1c27f055c6dd0d27b58ea55829441625c 100644 --- a/D13/DDCBMLC.tsv +++ b/D13/DDCBMLC.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 91709.61425839999 2021-09-30 93150.57791872 2021-10-31 94672.882894771 +2021-11-30 95139.97982126901 diff --git a/D13/DDCBMLD.tsv b/D13/DDCBMLD.tsv index db74ba6f11decfef12e7dfb939054e4b754be5c3..263b433cbe39cb4432570e6335718727b8db4013 100644 --- a/D13/DDCBMLD.tsv +++ b/D13/DDCBMLD.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 823645.7358974887 2021-09-30 823651.2542177485 2021-10-31 817304.9562613466 +2021-11-30 813846.3926455685 diff --git a/D13/DDCBMLS.tsv b/D13/DDCBMLS.tsv index a3925d9725061b886961b4410d7ecd6ccbc1c2d4..fc61cbb39252b1bf7dad7cb0a20dc0e47e1e993e 100644 --- a/D13/DDCBMLS.tsv +++ b/D13/DDCBMLS.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 189309.2633349991 2021-09-30 190584.497425509 2021-10-31 193278.46244497897 +2021-11-30 194588.73455865 diff --git a/D13/DDCBMLT.tsv b/D13/DDCBMLT.tsv index db92e906e05e111d810c199b41a415895b715475..f0e3d94fbb327d57bb5129fa7ee8a3f4fb850803 100644 --- a/D13/DDCBMLT.tsv +++ b/D13/DDCBMLT.tsv @@ -174,6 +174,7 @@ PERIOD VALUE 2021-05-31 1351359.8035906646 2021-06-30 1391364.7995691346 2021-07-31 1422582.1894716453 -2021-08-31 1432116.508475512 +2021-08-31 1432116.508475511 2021-09-30 1464234.694009678 2021-10-31 1481761.4840883054 +2021-11-30 1499708.3708832602 diff --git a/D13/DDCCCG.tsv b/D13/DDCCCG.tsv index 751bbfe75fbdbc2a03a310d0eecfa8800ba08c22..a8639e019a2e26740599acfdd747dfb7f33bea60 100644 --- a/D13/DDCCCG.tsv +++ b/D13/DDCCCG.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 371403.5560000501 2021-09-30 376662.487441667 2021-10-31 372980.9571544989 +2021-11-30 385870.6760726886 diff --git a/D13/DDCCNR.tsv b/D13/DDCCNR.tsv index 28d2fd85f8345fb6ec3b02eaf903bdd90f10eb30..33e4720dd92e401f3de4fbacb8b681547bd96b9e 100644 --- a/D13/DDCCNR.tsv +++ b/D13/DDCCNR.tsv @@ -159,7 +159,7 @@ PERIOD VALUE 2020-02-29 946643.6253475449 2020-03-31 1135113.064285978 2020-04-30 1016134.0875549099 -2020-05-31 992310.7826830159 +2020-05-31 992310.782683017 2020-06-30 957817.363584918 2020-07-31 994990.7125863249 2020-08-31 949589.275377402 @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 656083.495413842 2021-09-30 688910.6764880191 2021-10-31 673584.1040536589 +2021-11-30 720601.1130249121 diff --git a/D13/DDCCOS.tsv b/D13/DDCCOS.tsv index 91294ba5d542e09e1c75b1bf1baaafbe3c36763a..83a1ca2256cca48ede0ac13b1c08805dc858c018 100644 --- a/D13/DDCCOS.tsv +++ b/D13/DDCCOS.tsv @@ -163,9 +163,9 @@ PERIOD VALUE 2020-06-30 3708606.6367433798 2020-07-31 3705464.541704128 2020-08-31 3710943.6986067537 -2020-09-30 3682498.081437539 +2020-09-30 3682498.0814375486 2020-10-31 3689831.2070265193 -2020-11-30 3697780.7633830896 +2020-11-30 3697780.76338308 2020-12-31 3689570.2587541854 2021-01-31 3696088.3738626274 2021-02-28 3694250.494756016 @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 3811068.757373955 2021-09-30 3841289.907480066 2021-10-31 3867519.6249050214 +2021-11-30 3913115.9498681184 diff --git a/D13/DDCCOSF.tsv b/D13/DDCCOSF.tsv index 33a4d99b4ddac34a70123ddc66511b06dda58b6f..1a93b308bdc73e741a2c2d26c5e47df757ac9de1 100644 --- a/D13/DDCCOSF.tsv +++ b/D13/DDCCOSF.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 712356.0807970433 2021-09-30 722022.5719692989 2021-10-31 733335.7724294265 +2021-11-30 739384.9652999814 diff --git a/D13/DDCCOSG.tsv b/D13/DDCCOSG.tsv index b7b4bc69d1a3d3589d0445b8b897bc4373c6ff39..757329e82145569fb817d8a71379075e309f1afd 100644 --- a/D13/DDCCOSG.tsv +++ b/D13/DDCCOSG.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 277677.0048961701 2021-09-30 282930.3925929464 2021-10-31 282217.8400027929 +2021-11-30 288408.4815622684 diff --git a/D13/DDCCOSN.tsv b/D13/DDCCOSN.tsv index 84906a852b5ec85854c341199de5d372bb325b41..d99e938203ae136ac46d69628f6571c53ceab9db 100644 --- a/D13/DDCCOSN.tsv +++ b/D13/DDCCOSN.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 16662.3025992529 2021-09-30 15345.9324522612 2021-10-31 15891.066175328198 +2021-11-30 16913.332417540598 diff --git a/D13/DDCCOSP.tsv b/D13/DDCCOSP.tsv index a209a93855aa2c0252796ff3cdd65fd59f9daa27..6f9b0e290578fc8011abd2921d21df120d6e07f4 100644 --- a/D13/DDCCOSP.tsv +++ b/D13/DDCCOSP.tsv @@ -163,9 +163,9 @@ PERIOD VALUE 2020-06-30 2686734.450079004 2020-07-31 2678451.982924364 2020-08-31 2677580.946125107 -2020-09-30 2683958.8111831932 +2020-09-30 2683958.811183203 2020-10-31 2689203.27516242 -2020-11-30 2692916.372800778 +2020-11-30 2692916.3728007684 2020-12-31 2702124.144767299 2021-01-31 2704276.493687403 2021-02-28 2712498.4293848546 @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 2804373.369081489 2021-09-30 2820991.0104655595 2021-10-31 2836074.9462974737 +2021-11-30 2868409.170588328 diff --git a/D13/DDCDEB.tsv b/D13/DDCDEB.tsv index ed1fddfe400e773fe2d921bdebcf6e81995926f2..a5e263b86ff381afb5563ad0941a11be87644632 100644 --- a/D13/DDCDEB.tsv +++ b/D13/DDCDEB.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 199617.77450299982 2021-09-30 204449.6982524953 2021-10-31 211133.26119008815 +2021-11-30 214000.47129461804 diff --git a/D13/DDCFIND.tsv b/D13/DDCFIND.tsv index c136d6416274c34edd1a9e2224bdaf8042e8a85d..b09f1e9b3a642164bd8e76bfbb68ca17368a8e28 100644 --- a/D13/DDCFIND.tsv +++ b/D13/DDCFIND.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 146096.047162465 2021-09-30 146285.493328513 2021-10-31 160695.29741519198 +2021-11-30 170256.956270246 diff --git a/D13/DDCLCG.tsv b/D13/DDCLCG.tsv index e89b2fb52b0ca0feacae7ff215de1734e6bc4b43..42416fb144d66dfd588bcad458d2baef10d99751 100644 --- a/D13/DDCLCG.tsv +++ b/D13/DDCLCG.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 79184.061712614 2021-09-30 74104.99316771 2021-10-31 72333.6085031018 +2021-11-30 82477.7966648083 diff --git a/D13/DDCLNR.tsv b/D13/DDCLNR.tsv index fb2bfeaa1e6473558e40bc2fa597b685c3e8aea5..c207af0cbe7fd621881b1d3760b1efe4b6ce1585 100644 --- a/D13/DDCLNR.tsv +++ b/D13/DDCLNR.tsv @@ -165,7 +165,7 @@ PERIOD VALUE 2020-08-31 1157008.323765564 2020-09-30 1118150.536803093 2020-10-31 1109199.992806778 -2020-11-30 1098434.147058718 +2020-11-30 1098434.147058717 2020-12-31 1125735.290302355 2021-01-31 1062564.597399192 2021-02-28 1039460.168858466 @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 989501.8376027781 2021-09-30 1010221.037641689 2021-10-31 995453.646021985 +2021-11-30 1061249.1289298239 diff --git a/D13/DDCLOAN.tsv b/D13/DDCLOAN.tsv index 4fbed76ff96fdd0f3c67000e9ed1ebca83691577..3d2fb9939816a6ae8bb9469ef98daf389a1ab921 100644 --- a/D13/DDCLOAN.tsv +++ b/D13/DDCLOAN.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 2926.4241540300004 2021-09-30 2933.00248354 2021-10-31 2770.8697144499997 +2021-11-30 2596.5531453099998 diff --git a/D13/DDCNCG.tsv b/D13/DDCNCG.tsv index 5ebfca226391082f4268b005a708e7347c3277dd..1af12b5feb1a2557e592a2efc2ff3d1948bcc941 100644 --- a/D13/DDCNCG.tsv +++ b/D13/DDCNCG.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 292219.49428743613 2021-09-30 302557.494273957 2021-10-31 300647.3486513971 +2021-11-30 303392.8794078803 diff --git a/D13/DDCNFA.tsv b/D13/DDCNFA.tsv index 72e15f5ba90b03d6e0afd57b9b460b04ba762e1f..76881316e09b048c16a099c5c86404935d380410 100644 --- a/D13/DDCNFA.tsv +++ b/D13/DDCNFA.tsv @@ -159,13 +159,13 @@ PERIOD VALUE 2020-02-29 -321977.29857486114 2020-03-31 -306678.21499697305 2020-04-30 -266696.19309534214 -2020-05-31 -257874.57559597597 +2020-05-31 -257874.57559597492 2020-06-30 -253101.3847876659 2020-07-31 -219947.443325385 2020-08-31 -207419.04838816205 2020-09-30 -197215.96173345612 2020-10-31 -206515.96510434104 -2020-11-30 -215362.051596527 +2020-11-30 -215362.05159652606 2020-12-31 -237277.48222510307 2021-01-31 -244357.61613556894 2021-02-28 -254556.15549161006 @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 -333418.3421889361 2021-09-30 -321310.3611536699 2021-10-31 -321869.5419683261 +2021-11-30 -340648.0159049118 diff --git a/D13/DDCOIN.tsv b/D13/DDCOIN.tsv index ea909db0f53b489178dd7105a838a7a43a73187e..4a015648c5834874ad30f7283659252b85bb10e0 100644 --- a/D13/DDCOIN.tsv +++ b/D13/DDCOIN.tsv @@ -150,22 +150,22 @@ PERIOD VALUE 2019-05-31 -85041.68701904811 2019-06-30 -94004.94624740181 2019-07-31 256744.7954805381 -2019-08-31 340903.64165456966 +2019-08-31 340903.6416545678 2019-09-30 293390.68498552585 2019-10-31 266199.7217048504 -2019-11-30 253330.92904909933 +2019-11-30 253330.9290490984 2019-12-31 221398.16768880046 2020-01-31 279974.88178645 2020-02-29 338514.56384167087 2020-03-31 272601.87482098903 2020-04-30 140134.8344626081 -2020-05-31 79224.43294164694 -2020-06-30 62859.14197977646 +2020-05-31 79224.43294164601 +2020-06-30 62859.14197977553 2020-07-31 83152.38726763058 2020-08-31 31995.31346860215 -2020-09-30 46895.691108828476 +2020-09-30 46895.69110881823 2020-10-31 39469.96373191885 -2020-11-30 28829.328766939903 +2020-11-30 28829.328766948285 2020-12-31 63625.07313897384 2021-01-31 -195.5400168991764 2021-02-28 -30639.047224441463 @@ -174,6 +174,7 @@ PERIOD VALUE 2021-05-31 -64724.892052854506 2021-06-30 -59100.57008860631 2021-07-31 -40559.29009530818 -2021-08-31 -111254.8751694812 +2021-08-31 -111254.87516948306 2021-09-30 -124291.62490101493 2021-10-31 -141065.6537420039 +2021-11-30 -120932.74152911658 diff --git a/D13/DDCSEB.tsv b/D13/DDCSEB.tsv index 2f7e3975789feaa58568295e2b390a4632c32d0d..fe74e4951a6bbdd210a53336919f9cbadcf4434d 100644 --- a/D13/DDCSEB.tsv +++ b/D13/DDCSEB.tsv @@ -150,17 +150,17 @@ PERIOD VALUE 2019-05-31 143873.2716688763 2019-06-30 145169.8335787013 2019-07-31 537103.4829790541 -2019-08-31 551537.3422275585 +2019-08-31 551537.3422275573 2019-09-30 543992.9158439242 2019-10-31 535376.2772902962 -2019-11-30 535660.0638067097 +2019-11-30 535660.0638067087 2019-12-31 524271.20362836996 2020-01-31 548969.3330565715 2020-02-29 556961.0283476162 2020-03-31 557849.071834897 2020-04-30 525844.724917546 2020-05-31 513338.91916584264 -2020-06-30 504064.9183739483 +2020-06-30 504064.9183739473 2020-07-31 488314.3819781941 2020-08-31 477173.9956319972 2020-09-30 482566.5938458656 @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 430124.0318142909 2021-09-30 432097.2940084614 2021-10-31 422497.911882773 +2021-11-30 439708.7682478164 diff --git a/D13/DDCSOE.tsv b/D13/DDCSOE.tsv index 31970228346862d77c2a6cefbcaba4ceac9c3bc0..eac37d6ae2a59423140098167f73392f394779ae 100644 --- a/D13/DDCSOE.tsv +++ b/D13/DDCSOE.tsv @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 343069.6347027877 2021-09-30 340858.9040546724 2021-10-31 321116.6519541842 +2021-11-30 325081.84497523267 diff --git a/D13/DDCTDC.tsv b/D13/DDCTDC.tsv index c3529844118d7f707623d82c00327f97fb6c2154..df47e2aa6feb1193544828cde1b2940b20744082 100644 --- a/D13/DDCTDC.tsv +++ b/D13/DDCTDC.tsv @@ -163,9 +163,9 @@ PERIOD VALUE 2020-06-30 3840543.1448169756 2020-07-31 3843935.902244829 2020-08-31 3853262.0562296575 -2020-09-30 3808199.7105415957 +2020-09-30 3808199.7105416055 2020-10-31 3833576.9176988723 -2020-11-30 3859823.7097860957 +2020-11-30 3859823.709786086 2020-12-31 3863277.4793219175 2021-01-31 3902378.632346712 2021-02-28 3901199.339112835 @@ -177,3 +177,4 @@ PERIOD VALUE 2021-08-31 4103288.251661391 2021-09-30 4143847.401754023 2021-10-31 4168166.9735564184 +2021-11-30 4216508.829275998 diff --git a/F1.1/FIRMMBAB180.tsv b/F1.1/FIRMMBAB180.tsv index ed789234da2f67666bb959cb548140194acb2da8..72114356afbc43573f842f7c8c198a11b56f81ba 100644 --- a/F1.1/FIRMMBAB180.tsv +++ b/F1.1/FIRMMBAB180.tsv @@ -629,3 +629,4 @@ PERIOD VALUE 2021-09-30 0.03 2021-10-31 0.09 2021-11-30 0.14 +2021-12-31 0.19 diff --git a/F1.1/FIRMMBAB30.tsv b/F1.1/FIRMMBAB30.tsv index 4ed042b5ef217ffad9f4ed04b2d4b945d6dcfe8f..dc4e9cbdd9067bdfa928362855c94c29ed57c846 100644 --- a/F1.1/FIRMMBAB30.tsv +++ b/F1.1/FIRMMBAB30.tsv @@ -629,3 +629,4 @@ PERIOD VALUE 2021-09-30 0.01 2021-10-31 0.01 2021-11-30 0.01 +2021-12-31 0.01 diff --git a/F1.1/FIRMMBAB90.tsv b/F1.1/FIRMMBAB90.tsv index 4154197975681359eb2f55dba7863332242e7a0d..902e607702667e1bd1d91ea6c50ff608a7dab103 100644 --- a/F1.1/FIRMMBAB90.tsv +++ b/F1.1/FIRMMBAB90.tsv @@ -629,3 +629,4 @@ PERIOD VALUE 2021-09-30 0.01 2021-10-31 0.04 2021-11-30 0.04 +2021-12-31 0.06 diff --git a/F1.1/FIRMMCRI.tsv b/F1.1/FIRMMCRI.tsv index 1437845a50e879a62e7b4d6ebafda47364f4b646..6ae6b29bdcabe22bfd4d241ab3991e80d8da989f 100644 --- a/F1.1/FIRMMCRI.tsv +++ b/F1.1/FIRMMCRI.tsv @@ -629,3 +629,4 @@ PERIOD VALUE 2021-09-30 0.03 2021-10-31 0.03 2021-11-30 0.04 +2021-12-31 0.04 diff --git a/F1.1/FIRMMCRT.tsv b/F1.1/FIRMMCRT.tsv index 3b47c6bad8111776730e56e822286b8f61c19752..1a9448e51e8be45945346fb55abe7cc7e2b5e77c 100644 --- a/F1.1/FIRMMCRT.tsv +++ b/F1.1/FIRMMCRT.tsv @@ -629,3 +629,4 @@ PERIOD VALUE 2021-09-30 0.1 2021-10-31 0.1 2021-11-30 0.1 +2021-12-31 0.1 diff --git a/F1.1/FIRMMOIS1.tsv b/F1.1/FIRMMOIS1.tsv index 8d5878979a95faad1b28299cdbe85a09ab3562c1..cf1d631e43f2370bec0f8f7c6170dc667d8e32bf 100644 --- a/F1.1/FIRMMOIS1.tsv +++ b/F1.1/FIRMMOIS1.tsv @@ -629,3 +629,4 @@ PERIOD VALUE 2021-09-30 0.03 2021-10-31 0.04 2021-11-30 0.04 +2021-12-31 0.03 diff --git a/F1.1/FIRMMOIS3.tsv b/F1.1/FIRMMOIS3.tsv index 8066726631b4a5fb0106c70dad9ed8284c500cdd..54810ae98862e9a14dd6b675902faa7fbe0cc87c 100644 --- a/F1.1/FIRMMOIS3.tsv +++ b/F1.1/FIRMMOIS3.tsv @@ -629,3 +629,4 @@ PERIOD VALUE 2021-09-30 0.03 2021-10-31 0.04 2021-11-30 0.04 +2021-12-31 0.05 diff --git a/F1.1/FIRMMOIS6.tsv b/F1.1/FIRMMOIS6.tsv index e4da9fa16b45c30081793ab118fca9463681931e..f12dc19f28e1b02ddf2b2c6e17d8ba499b18edde 100644 --- a/F1.1/FIRMMOIS6.tsv +++ b/F1.1/FIRMMOIS6.tsv @@ -629,3 +629,4 @@ PERIOD VALUE 2021-09-30 0.03 2021-10-31 0.05 2021-11-30 0.06 +2021-12-31 0.09 diff --git a/F1.1/FIRMMTN1.tsv b/F1.1/FIRMMTN1.tsv index 50a6c2aba74ee968b15261b4e3e443093fc0c45e..b1dabaa4f6484ae33a71ecac6fcade51ab3d1909 100644 --- a/F1.1/FIRMMTN1.tsv +++ b/F1.1/FIRMMTN1.tsv @@ -629,3 +629,4 @@ PERIOD VALUE 2021-09-30 NA 2021-10-31 NA 2021-11-30 NA +2021-12-31 NA diff --git a/F1.1/FIRMMTN3.tsv b/F1.1/FIRMMTN3.tsv index 6bcbad68850ac3ccaed4f236d97dd2966edf62d0..933efc73fc89e68edc58ca86d0f51391ac327db1 100644 --- a/F1.1/FIRMMTN3.tsv +++ b/F1.1/FIRMMTN3.tsv @@ -629,3 +629,4 @@ PERIOD VALUE 2021-09-30 NA 2021-10-31 NA 2021-11-30 NA +2021-12-31 NA diff --git a/F1.1/FIRMMTN6.tsv b/F1.1/FIRMMTN6.tsv index 751cb013e9912089285cccefc171dbf06267639d..c3e06138421e70e98308727c6280477756fef228 100644 --- a/F1.1/FIRMMTN6.tsv +++ b/F1.1/FIRMMTN6.tsv @@ -629,3 +629,4 @@ PERIOD VALUE 2021-09-30 NA 2021-10-31 NA 2021-11-30 NA +2021-12-31 NA diff --git a/F1.1/dataset.json b/F1.1/dataset.json index 30fa86826db952e6257c306aa3900ac443775a23..3931664428f4a992a3919667b7fc9949e8d93e66 100644 --- a/F1.1/dataset.json +++ b/F1.1/dataset.json @@ -28,7 +28,7 @@ "The ‘Interbank Overnight Cash Rate' is a weighted average interest rate on overnight unsecured loans between banks in the Australian dollar market (the ‘Cash Market’). From 9 May 2016 the Cash Rate is calculated from transactions settled in the Reserve Bank Information Transfer System (RITS). For more details, see the Cash Rate Procedures Manual <http:\/\/www.rba.gov.au\/mkt-operations\/resources\/cash-rate-methodology\/cash-rate-procedures-manual.html>. From July 1998 until 6 May 2016, the Cash Rate is the weighted average of the interest rates at which banks borrowed and lent exchange settlement funds overnight, calculated from a survey of Cash Market participants. The 11am call rate is used prior to July 1998.", "Interest rates and yields are representative. They are the midpoint of predominant bid and offer quotations in each market as identified by the RBA.", "‘Bank accepted bills\/Negotiable Certificates of Deposit’ are estimated end of day bank bill rates sourced from ASX. \nDISCLAIMER: End of Day data is part of the ASX Benchmark Data which is proprietary to the ASX Group. All rights are reserved. If you are an existing subscriber of ASX Benchmark Data, any use and reliance on this information is governed by the terms and conditions of your ASX Benchmark Data Subscriber Agreement. To the fullest extent permitted by law, all published ASX Benchmark Data is provided 'as is' and you may not rely on it as being accurate, timely, comprehensive or fit for a particular purpose. \nPrior to January 2017, this series was sourced from AFMA. Prior to March 1995 estimated midday yields are shown.", - "‘Overnight indexed swaps’ are closing market rates.", + "‘Overnight indexed swaps’ are closing market rates.\nPrior to April 2021, this series was sourced from Tullett Prebon (Australia) Pty Ltd.", "Treasury notes' are closing yields based on a survey of the market which ceased on 20 May 2013. There were no Treasury note yields between May 2002 and March 2009.", "All monthly figures are an average of daily figures for the month." ], diff --git a/F12/FUSXRCD.tsv b/F12/FUSXRCD.tsv index 18391812c9d7b37d844dc22a3abf10f7eb78181b..b729e69122ea7d2226a97cb42852f0ef6e05e0ba 100644 --- a/F12/FUSXRCD.tsv +++ b/F12/FUSXRCD.tsv @@ -501,4 +501,5 @@ PERIOD VALUE 2021-08-31 1.2579 2021-09-30 1.2737 2021-10-31 1.2353 -2021-11-30 1.2748 +2021-11-30 1.2744 +2021-12-31 1.2792 diff --git a/F12/FUSXRE.tsv b/F12/FUSXRE.tsv index dbed60a454060c953c60dc01b56ebd1416a60133..254eed88782613979e9159239a6bf71d80207d1e 100644 --- a/F12/FUSXRE.tsv +++ b/F12/FUSXRE.tsv @@ -501,4 +501,5 @@ PERIOD VALUE 2021-08-31 0.8455 2021-09-30 0.8624 2021-10-31 0.8573 -2021-11-30 0.887 +2021-11-30 0.8851 +2021-12-31 0.8824 diff --git a/F12/FUSXRGP.tsv b/F12/FUSXRGP.tsv index 564a5075049c323d1be16c2a5e2efcd712f22225..8b1f288e60c123ae2d0290b9f1cdae2aa8df9e18 100644 --- a/F12/FUSXRGP.tsv +++ b/F12/FUSXRGP.tsv @@ -501,4 +501,5 @@ PERIOD VALUE 2021-08-31 1814.85 2021-09-30 1742.8 2021-10-31 1769.15 -2021-11-30 NA +2021-11-30 1804.4 +2021-12-31 NA diff --git a/F12/FUSXRJY.tsv b/F12/FUSXRJY.tsv index aba57b722a7331212cbc226d929c7de2bbbd9250..e70e1ba9399303aa7adaaae8475459520dc0c96c 100644 --- a/F12/FUSXRJY.tsv +++ b/F12/FUSXRJY.tsv @@ -501,4 +501,5 @@ PERIOD VALUE 2021-08-31 109.81 2021-09-30 111.85 2021-10-31 113.63 -2021-11-30 113.6 +2021-11-30 113.59 +2021-12-31 115.05 diff --git a/F12/FUSXRSF.tsv b/F12/FUSXRSF.tsv index 3991cda696f6db6311fbf7361cfab74b3ba87415..0c5a1e69ea957e4d385e7fda739d5222758e5920 100644 --- a/F12/FUSXRSF.tsv +++ b/F12/FUSXRSF.tsv @@ -501,4 +501,5 @@ PERIOD VALUE 2021-08-31 0.9146 2021-09-30 0.9338 2021-10-31 0.9123 -2021-11-30 0.9261 +2021-11-30 0.9227 +2021-12-31 0.9157 diff --git a/F12/FUSXRTWI.tsv b/F12/FUSXRTWI.tsv index 989e82607b0c0012c6b9b4fdbc857520bc19d204..18bbe3573cf9fa413bc0c3ab6644817ce397728a 100644 --- a/F12/FUSXRTWI.tsv +++ b/F12/FUSXRTWI.tsv @@ -501,4 +501,5 @@ PERIOD VALUE 2021-08-31 88.82967882652495 2021-09-30 90.08420800684887 2021-10-31 89.52551217024148 -2021-11-30 NA +2021-11-30 91.62966823647152 +2021-12-31 NA diff --git a/F12/FUSXRUKPS.tsv b/F12/FUSXRUKPS.tsv index cd7fa8db30e79518e344829ccbf36122a088c812..d2c2667e1ae3c33127a37218939703b13e253e39 100644 --- a/F12/FUSXRUKPS.tsv +++ b/F12/FUSXRUKPS.tsv @@ -501,4 +501,5 @@ PERIOD VALUE 2021-08-31 0.7248 2021-09-30 0.7439 2021-10-31 0.7252 -2021-11-30 0.7502 +2021-11-30 0.7508 +2021-12-31 0.7415 diff --git a/F2.1/FCMYGBAG10.tsv b/F2.1/FCMYGBAG10.tsv index 82bfe605aee2505536b618a009cd35a771011df3..38c7892cca2053d75c4f10182b9f1e150715ff6c 100644 --- a/F2.1/FCMYGBAG10.tsv +++ b/F2.1/FCMYGBAG10.tsv @@ -101,3 +101,4 @@ PERIOD VALUE 2021-09-30 1.28 2021-10-31 1.72 2021-11-30 1.81 +2021-12-31 1.61 diff --git a/F2.1/FCMYGBAG2.tsv b/F2.1/FCMYGBAG2.tsv index 1ac677cac2c2edea0becaf8809b1eecd2e472bd2..9cf97cb52fcea92ed0ba047276e8eaca24f6f2ec 100644 --- a/F2.1/FCMYGBAG2.tsv +++ b/F2.1/FCMYGBAG2.tsv @@ -101,3 +101,4 @@ PERIOD VALUE 2021-09-30 0.01 2021-10-31 0.16 2021-11-30 0.56 +2021-12-31 0.53 diff --git a/F2.1/FCMYGBAG3.tsv b/F2.1/FCMYGBAG3.tsv index 5efe16c0f51690b6a3e2f1520da56079630dca33..38b8d33872be24924fa2861de7c5614b879943f3 100644 --- a/F2.1/FCMYGBAG3.tsv +++ b/F2.1/FCMYGBAG3.tsv @@ -101,3 +101,4 @@ PERIOD VALUE 2021-09-30 0.19 2021-10-31 0.58 2021-11-30 0.95 +2021-12-31 0.93 diff --git a/F2.1/FCMYGBAG5.tsv b/F2.1/FCMYGBAG5.tsv index 9daadd4c4823e1ed621d79c549599a352b43eb64..04de978966437d4c16faff9491b3d248812d4c5f 100644 --- a/F2.1/FCMYGBAG5.tsv +++ b/F2.1/FCMYGBAG5.tsv @@ -101,3 +101,4 @@ PERIOD VALUE 2021-09-30 0.66 2021-10-31 1.11 2021-11-30 1.38 +2021-12-31 1.32 diff --git a/F2.1/FCMYGBAGI.tsv b/F2.1/FCMYGBAGI.tsv index 9beba27539027236b5649217ba0e25ac22a110df..2830cb7d0cbd6284a6d2c3b4d349b9c354f07c88 100644 --- a/F2.1/FCMYGBAGI.tsv +++ b/F2.1/FCMYGBAGI.tsv @@ -101,3 +101,4 @@ PERIOD VALUE 2021-09-30 0.09 2021-10-31 0.27 2021-11-30 0.3 +2021-12-31 0.12 diff --git a/F2.1/FCMYGBNT10.tsv b/F2.1/FCMYGBNT10.tsv index 34078461545c7b745087bf759e4117c7b03016f2..bebf4ce73feb77a03fc9e7cc9233ae0fb83c35fc 100644 --- a/F2.1/FCMYGBNT10.tsv +++ b/F2.1/FCMYGBNT10.tsv @@ -101,3 +101,4 @@ PERIOD VALUE 2021-09-30 1.68 2021-10-31 2.07 2021-11-30 2.21 +2021-12-31 1.95 diff --git a/F2.1/FCMYGBNT3.tsv b/F2.1/FCMYGBNT3.tsv index a8ede546a9e115f9c066d523cada397ce132a57a..a475e35876cf4d3490726e2bba07e9d1ba67af23 100644 --- a/F2.1/FCMYGBNT3.tsv +++ b/F2.1/FCMYGBNT3.tsv @@ -101,3 +101,4 @@ PERIOD VALUE 2021-09-30 0.37 2021-10-31 0.75 2021-11-30 1.15 +2021-12-31 1.14 diff --git a/F2.1/FCMYGBNT5.tsv b/F2.1/FCMYGBNT5.tsv index 7a1634a6e54d90324071c18cafef9b5c4c46b593..5969fa62ac048f271067a3185667e7be326c3aee 100644 --- a/F2.1/FCMYGBNT5.tsv +++ b/F2.1/FCMYGBNT5.tsv @@ -101,3 +101,4 @@ PERIOD VALUE 2021-09-30 0.86 2021-10-31 1.25 2021-11-30 1.59 +2021-12-31 1.54 diff --git a/F2/FCMYGBAG10D.tsv b/F2/FCMYGBAG10D.tsv index 41c377def8a004fd4a8e566891df487fafd13a61..57afa3d1f23b403146d40a4e1ddfdd733b0ddc7d 100644 --- a/F2/FCMYGBAG10D.tsv +++ b/F2/FCMYGBAG10D.tsv @@ -2178,3 +2178,4 @@ PERIOD VALUE 2021-12-24 1.58 2021-12-29 1.53 2021-12-30 1.63 +2021-12-31 1.67 diff --git a/F2/FCMYGBAG2D.tsv b/F2/FCMYGBAG2D.tsv index 25dce07d5ef43f44c70741827325a137ced76d49..9375efd1091dc08aee67f926fa216e4af285e6ea 100644 --- a/F2/FCMYGBAG2D.tsv +++ b/F2/FCMYGBAG2D.tsv @@ -2178,3 +2178,4 @@ PERIOD VALUE 2021-12-24 0.5 2021-12-29 0.485 2021-12-30 0.515 +2021-12-31 0.535 diff --git a/F2/FCMYGBAG3D.tsv b/F2/FCMYGBAG3D.tsv index 9fce1325c63789e982162b97370dc7e4f1d2e696..e1a9b4d461b590263ff19e0c8b96e7b4ecb1b777 100644 --- a/F2/FCMYGBAG3D.tsv +++ b/F2/FCMYGBAG3D.tsv @@ -2178,3 +2178,4 @@ PERIOD VALUE 2021-12-24 0.905 2021-12-29 0.86 2021-12-30 0.925 +2021-12-31 0.96 diff --git a/F2/FCMYGBAG5D.tsv b/F2/FCMYGBAG5D.tsv index e095e6104bae2a8e3e6bc192f6782cd613558c9b..7e276319e5c407c40946ac3b744324cc6baf6792 100644 --- a/F2/FCMYGBAG5D.tsv +++ b/F2/FCMYGBAG5D.tsv @@ -2178,3 +2178,4 @@ PERIOD VALUE 2021-12-24 1.3 2021-12-29 1.245 2021-12-30 1.31 +2021-12-31 1.34 diff --git a/F2/FCMYGBAGID.tsv b/F2/FCMYGBAGID.tsv index bf9f5c70bcae140bb4f72485429d932b21f3a47b..f61c8777876278250136b151fd5b0956fc6c087a 100644 --- a/F2/FCMYGBAGID.tsv +++ b/F2/FCMYGBAGID.tsv @@ -2178,3 +2178,4 @@ PERIOD VALUE 2021-12-24 -0.005 2021-12-29 -0.06 2021-12-30 0.005 +2021-12-31 0.07 diff --git a/F2/FCMYGBNT10D.tsv b/F2/FCMYGBNT10D.tsv index c79f939adfc0bddc6227ba3e4e765f0fc6f69669..c0a119383a59e9ec03f0670ac45f7f7b34295990 100644 --- a/F2/FCMYGBNT10D.tsv +++ b/F2/FCMYGBNT10D.tsv @@ -2178,3 +2178,4 @@ PERIOD VALUE 2021-12-24 1.91 2021-12-29 1.87 2021-12-30 1.965 +2021-12-31 2.01 diff --git a/F2/FCMYGBNT3D.tsv b/F2/FCMYGBNT3D.tsv index f8c1a8a49c63cce930c72896075edceb00ec05ff..829a468f8b5a18b043fac1b2d2aeaa1ef0d00ef6 100644 --- a/F2/FCMYGBNT3D.tsv +++ b/F2/FCMYGBNT3D.tsv @@ -2178,3 +2178,4 @@ PERIOD VALUE 2021-12-24 1.1 2021-12-29 1.055 2021-12-30 1.11 +2021-12-31 1.145 diff --git a/F2/FCMYGBNT5D.tsv b/F2/FCMYGBNT5D.tsv index 406d2006c8075d0ee1ff65ba4b87dec6abec5d9d..eb7e74782131db80304a5e22d5e67cda2918ebd2 100644 --- a/F2/FCMYGBNT5D.tsv +++ b/F2/FCMYGBNT5D.tsv @@ -2178,3 +2178,4 @@ PERIOD VALUE 2021-12-24 1.5 2021-12-29 1.445 2021-12-30 1.51 +2021-12-31 1.54 diff --git a/G3/GBONYLD.tsv b/G3/GBONYLD.tsv index acd09a8fdb9703ef8b486f8066a59305b08567a8..99926a6978415236baf38cf54d6233ae74a58342 100644 --- a/G3/GBONYLD.tsv +++ b/G3/GBONYLD.tsv @@ -143,7 +143,7 @@ PERIOD VALUE 2021-03-31 2.06 2021-06-30 2.04 2021-09-30 1.92 -2021-12-31 NA +2021-12-31 2.3 2022-03-31 NA 2022-06-30 NA 2022-09-30 NA