From 82ac8a0f161475e8b49b8366f2eece5dd506f63d Mon Sep 17 00:00:00 2001
From: rba fetcher <rba-fetcher@localhost>
Date: Tue, 4 Jan 2022 02:35:13 +0000
Subject: [PATCH] Convert data from provider
CI_PIPELINE_ID:320699
CI_JOB_ID:669317
---
A3-1/AESALRRCRT.tsv | 3 +--
A3-1/AESAPDRR.tsv | 1 -
A3-1/AESAT.tsv | 3 +--
A3-1/AMVSRRABS.tsv | 1 -
A3-1/AMVSRRADI.tsv | 1 -
A3-1/AMVSRRCGS.tsv | 1 -
A3-1/AMVSRROGOV.tsv | 1 -
A3-1/AMVSRROTHR.tsv | 1 -
A3-1/AMVSRRSEMI.tsv | 1 -
A3-1/AOROMO.tsv | 1 -
A3-1/AORRLFCRT.tsv | 1 -
A3-1/AORRLFPR.tsv | 1 -
A3-1/AORROMO.tsv | 3 +--
A3-1/AORROMOTRI.tsv | 3 +--
A3-2/AAROMOISO.tsv | 1 +
A3-2/AAROMORRA.tsv | 1 +
A3-2/AFROMOFXS.tsv | 1 +
A3-2/AFROMOISO.tsv | 1 +
A3-2/AFROMOOCGS.tsv | 1 +
A3-2/AFROMOOSEM.tsv | 1 +
A3-2/AFROMORR.tsv | 1 +
A3-4/AAROMOCOR.tsv | 1 +
A3-4/AAROMOTD.tsv | 1 +
A3-4/AAROMOVD.tsv | 1 +
A3-4/AAROMOWAR.tsv | 1 +
A3-4/AFROMOCOR.tsv | 1 +
A3-4/AFROMOTD.tsv | 1 +
A3-4/AFROMOVD.tsv | 1 +
A3-4/AFROMOWAR.tsv | 1 +
A3-5/ARRRUNW.tsv | 6 ++++--
A6-1/ARBAB100M.tsv | 1 +
A6-1/ARBAB10M.tsv | 1 +
A6-1/ARBAB1M.tsv | 1 +
A6-1/ARBAB20M.tsv | 1 +
A6-1/ARBAB2M.tsv | 1 +
A6-1/ARBAB50M.tsv | 1 +
A6-1/ARBAB5M.tsv | 1 +
A6-1/ARBABTM.tsv | 1 +
B1/BAFIRFCFCGF.tsv | 2 +-
B1/BAFITRFC.tsv | 2 +-
B1/BMFTDUOS.tsv | 4 ++--
B10/BFCGFACAO.tsv | 1 +
B10/BFCGFACLACB.tsv | 1 +
B10/BFCGFALAA.tsv | 1 +
B10/BFCGFALAB.tsv | 7 ++++---
B10/BFCGFALAFL.tsv | 1 +
B10/BFCGFALAH.tsv | 3 ++-
B10/BFCGFAOA.tsv | 1 +
B10/BFCGFATISD.tsv | 1 +
B10/BFCGFATISE.tsv | 1 +
B10/BFCGFLBN.tsv | 1 +
B10/BFCGFLBRBA.tsv | 1 +
B10/BFCGFLBRDP.tsv | 1 +
B10/BFCGFLBRO.tsv | 7 ++++---
B10/BFCGFTA.tsv | 7 ++++---
B9/BMMCACLACB.tsv | 1 +
B9/BMMCACLAO.tsv | 1 +
B9/BMMCALAA.tsv | 1 +
B9/BMMCALAB.tsv | 1 +
B9/BMMCALAH.tsv | 1 +
B9/BMMCAOA.tsv | 1 +
B9/BMMCATISD.tsv | 1 +
B9/BMMCATISE.tsv | 1 +
B9/BMMCLBN.tsv | 1 +
B9/BMMCLBRBA.tsv | 1 +
B9/BMMCLBRDP.tsv | 1 +
B9/BMMCLBRO.tsv | 1 +
B9/BMMCTA.tsv | 1 +
D11/DCBCCG.tsv | 1 +
D11/DCBCNR.tsv | 1 +
D11/DCBCODC.tsv | 1 +
D11/DCBCOS.tsv | 1 +
D11/DCBFIND.tsv | 1 +
D11/DCBLCG.tsv | 1 +
D11/DCBLNR.tsv | 1 +
D11/DCBLODC.tsv | 1 +
D11/DCBMB.tsv | 1 +
D11/DCBMBCC.tsv | 1 +
D11/DCBMBLD.tsv | 1 +
D11/DCBMBLO.tsv | 1 +
D11/DCBNCG.tsv | 1 +
D11/DCBNFA.tsv | 1 +
D11/DCBOIN.tsv | 1 +
D11/DCBSOE.tsv | 1 +
D12/DODCCB.tsv | 1 +
D12/DODCCG.tsv | 1 +
D12/DODCCNR.tsv | 3 ++-
D12/DODCCOS.tsv | 5 +++--
D12/DODCCOSF.tsv | 1 +
D12/DODCCOSG.tsv | 1 +
D12/DODCCOSN.tsv | 1 +
D12/DODCCOSP.tsv | 5 +++--
D12/DODCDEB.tsv | 1 +
D12/DODCFIND.tsv | 1 +
D12/DODCLCG.tsv | 1 +
D12/DODCLNR.tsv | 3 ++-
D12/DODCLOAN.tsv | 1 +
D12/DODCNCG.tsv | 1 +
D12/DODCNFA.tsv | 5 +++--
D12/DODCODI.tsv | 1 +
D12/DODCOIN.tsv | 17 +++++++++--------
D12/DODCSEB.tsv | 7 ++++---
D12/DODCSOE.tsv | 1 +
D12/DODCSSI.tsv | 1 +
D12/DODCTDI.tsv | 3 ++-
D13/DDCBML.tsv | 3 ++-
D13/DDCBMLC.tsv | 1 +
D13/DDCBMLD.tsv | 1 +
D13/DDCBMLS.tsv | 1 +
D13/DDCBMLT.tsv | 3 ++-
D13/DDCCCG.tsv | 1 +
D13/DDCCNR.tsv | 3 ++-
D13/DDCCOS.tsv | 5 +++--
D13/DDCCOSF.tsv | 1 +
D13/DDCCOSG.tsv | 1 +
D13/DDCCOSN.tsv | 1 +
D13/DDCCOSP.tsv | 5 +++--
D13/DDCDEB.tsv | 1 +
D13/DDCFIND.tsv | 1 +
D13/DDCLCG.tsv | 1 +
D13/DDCLNR.tsv | 3 ++-
D13/DDCLOAN.tsv | 1 +
D13/DDCNCG.tsv | 1 +
D13/DDCNFA.tsv | 5 +++--
D13/DDCOIN.tsv | 15 ++++++++-------
D13/DDCSEB.tsv | 7 ++++---
D13/DDCSOE.tsv | 1 +
D13/DDCTDC.tsv | 5 +++--
F1.1/FIRMMBAB180.tsv | 1 +
F1.1/FIRMMBAB30.tsv | 1 +
F1.1/FIRMMBAB90.tsv | 1 +
F1.1/FIRMMCRI.tsv | 1 +
F1.1/FIRMMCRT.tsv | 1 +
F1.1/FIRMMOIS1.tsv | 1 +
F1.1/FIRMMOIS3.tsv | 1 +
F1.1/FIRMMOIS6.tsv | 1 +
F1.1/FIRMMTN1.tsv | 1 +
F1.1/FIRMMTN3.tsv | 1 +
F1.1/FIRMMTN6.tsv | 1 +
F1.1/dataset.json | 2 +-
F12/FUSXRCD.tsv | 3 ++-
F12/FUSXRE.tsv | 3 ++-
F12/FUSXRGP.tsv | 3 ++-
F12/FUSXRJY.tsv | 3 ++-
F12/FUSXRSF.tsv | 3 ++-
F12/FUSXRTWI.tsv | 3 ++-
F12/FUSXRUKPS.tsv | 3 ++-
F2.1/FCMYGBAG10.tsv | 1 +
F2.1/FCMYGBAG2.tsv | 1 +
F2.1/FCMYGBAG3.tsv | 1 +
F2.1/FCMYGBAG5.tsv | 1 +
F2.1/FCMYGBAGI.tsv | 1 +
F2.1/FCMYGBNT10.tsv | 1 +
F2.1/FCMYGBNT3.tsv | 1 +
F2.1/FCMYGBNT5.tsv | 1 +
F2/FCMYGBAG10D.tsv | 1 +
F2/FCMYGBAG2D.tsv | 1 +
F2/FCMYGBAG3D.tsv | 1 +
F2/FCMYGBAG5D.tsv | 1 +
F2/FCMYGBAGID.tsv | 1 +
F2/FCMYGBNT10D.tsv | 1 +
F2/FCMYGBNT3D.tsv | 1 +
F2/FCMYGBNT5D.tsv | 1 +
G3/GBONYLD.tsv | 2 +-
164 files changed, 217 insertions(+), 85 deletions(-)
diff --git a/A3-1/AESALRRCRT.tsv b/A3-1/AESALRRCRT.tsv
index 2255eac56e..cee3152a77 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 8fff7fecb1..008b54da49 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 08023aa118..6df54ca515 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 1d6131a007..9be0da1fce 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 1b53aff819..de6db7ab29 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 181fc4f210..c9169d80cf 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 5fea8fa67b..0dc56f60d4 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 197835f69c..7746fa71f8 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 d088ea6e80..10f958d4ee 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 db8ea10c6c..6fbea85304 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 a858230cb8..733b20c2fd 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 a234ed737d..573e9a1391 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 9d36ac4df0..090a76cf07 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 2f8809e99f..3e4ce70c3d 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 f8fd28326a..69e2ac6cba 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 5bd82487dc..8d1a19b85b 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 db766f8b00..a0313c0a68 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 4d56e02291..6190c3a68b 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 a392e528e0..ff7a4f73b0 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 c00f3b52fd..0a8d379498 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 c96606d756..c1cb2bdfcd 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 f1e2178b86..8aec63ec09 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 e80e4763be..1f3e5ae977 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 25b9f0b581..09748531b0 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 b734888326..6e2506164a 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 9b06c8a61a..2b1157adfd 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 be6d90bcc3..85591fc298 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 a32d460a5c..8efe1d83c6 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 e8ac7d1d0d..7b3e77fb21 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 5739a57b9b..045c3b6290 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 839edcc9a8..77ea533675 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 a1c6c2d102..4630f48fd7 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 5b7e231939..d6360a64ce 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 4e416d91ab..94c4277e77 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 085f787866..5c12c9558a 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 16c348eeda..7512197b05 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 78e4072049..71f7906bf3 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 fc9a982600..747310717b 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 d94b5eb498..084d09fed7 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 aee4e1cfab..530095066d 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 5f94628bbb..e4ada9caf1 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 02adcbafc1..d884d253d7 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 718a2bc152..b74974ba7c 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 95c91f22ec..a2120fa0b8 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 315ceada57..35625cb612 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 0806b0275d..74f74e8ea8 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 405deca26d..96af9ac3d9 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 1340570b90..0cbed4b26f 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 1aed9f65a8..7fbf156095 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 d5737cbfc3..834af4776a 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 57995ee6f8..49d26f562c 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 039a1c7fea..d0fc89548b 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 e3658be0ae..3b068c3bab 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 e1927ceb76..da55d4f907 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 8dbc178175..b434fb8e3f 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 0854ecc082..869d8e9083 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 ea94539452..16953fbcc7 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 18e50f212c..72cd5a011a 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 5544f9bbc4..7d0eaf6aef 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 4477cd6c8b..f6b07bc2a0 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 6ec3bfcd50..7261be540b 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 d6e14eb32e..9117fec70c 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 9ef82570de..670de57f00 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 3c80017df6..faa6265deb 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 7162ba663d..836c77e3ce 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 becb502919..ebea053403 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 3bc0fdee28..3a4c642ffd 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 2d92683568..cdf7a60f3a 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 52bc19774b..27238cb365 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 0f1073a2bd..188d31f462 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 e7ae038221..528dad9c0f 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 412049dab2..425916ee7b 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 48a426ef1f..fc6f6bb2c3 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 2b20c535ac..91fb856fe0 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 438e793777..c66dd7a103 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 dd4828c5e2..419649b5e5 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 522148bd8e..e32e432037 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 7aca460bad..6d5cece8fc 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 48a426ef1f..fc6f6bb2c3 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 91966c2ca5..fe1a39da39 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 c799ff99b1..e47a59e919 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 0222f6acd8..798ddb883b 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 b4b8903efe..02dd9e9859 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 fe2a774b45..11502b3de7 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 c7dbde568c..2e8d8da01f 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 4e47b6b176..dff430b995 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 b2c89cd725..66686a667a 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 51ec9e2dfa..957118bc0a 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 33a4d99b4d..1a93b308bd 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 111b97f2db..d58e92b8c7 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 84906a852b..d99e938203 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 a209a93855..6f9b0e2905 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 ed1fddfe40..a5e263b86f 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 c136d64162..b09f1e9b3a 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 4490108bed..55cdbf3851 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 66453b79db..15186f7697 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 4fbed76ff9..3d2fb99398 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 7b17f955f3..01a2076dee 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 f2865f6c49..3edbdb3466 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 db74ba6f11..263b433cbe 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 90bcc65374..33a1b147de 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 2f7e397578..fe74e4951a 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 7801fd97d7..495ca09b4f 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 a3925d9725..fc61cbb392 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 f59b668fd4..1f5df9d88d 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 70eab40844..8849f126bc 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 08e846d2b7..c45ff3f1c2 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 db74ba6f11..263b433cbe 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 a3925d9725..fc61cbb392 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 db92e906e0..f0e3d94fbb 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 751bbfe75f..a8639e019a 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 28d2fd85f8..33e4720dd9 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 91294ba5d5..83a1ca2256 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 33a4d99b4d..1a93b308bd 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 b7b4bc69d1..757329e821 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 84906a852b..d99e938203 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 a209a93855..6f9b0e2905 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 ed1fddfe40..a5e263b86f 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 c136d64162..b09f1e9b3a 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 e89b2fb52b..42416fb144 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 fb2bfeaa1e..c207af0cbe 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 4fbed76ff9..3d2fb99398 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 5ebfca2263..1af12b5feb 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 72e15f5ba9..76881316e0 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 ea909db0f5..4a015648c5 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 2f7e397578..fe74e4951a 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 3197022834..eac37d6ae2 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 c352984411..df47e2aa6f 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 ed789234da..72114356af 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 4ed042b5ef..dc4e9cbdd9 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 4154197975..902e607702 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 1437845a50..6ae6b29bdc 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 3b47c6bad8..1a9448e51e 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 8d5878979a..cf1d631e43 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 8066726631..54810ae988 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 e4da9fa16b..f12dc19f28 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 50a6c2aba7..b1dabaa4f6 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 6bcbad6885..933efc73fc 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 751cb013e9..c3e0613842 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 30fa86826d..3931664428 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 18391812c9..b729e69122 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 dbed60a454..254eed8878 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 564a507504..8b1f288e60 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 aba57b722a..e70e1ba939 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 3991cda696..0c5a1e69ea 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 989e82607b..18bbe3573c 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 cd7fa8db30..d2c2667e1a 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 82bfe605ae..38c7892cca 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 1ac677cac2..9cf97cb52f 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 5efe16c0f5..38b8d33872 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 9daadd4c48..04de978966 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 9beba27539..2830cb7d0c 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 3407846154..bebf4ce73f 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 a8ede546a9..a475e35876 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 7a1634a6e5..5969fa62ac 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 41c377def8..57afa3d1f2 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 25dce07d5e..9375efd109 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 9fce1325c6..e1a9b4d461 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 e095e6104b..7e276319e5 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 bf9f5c70bc..f61c877787 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 c79f939adf..c0a119383a 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 f8c1a8a49c..829a468f8b 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 406d2006c8..eb7e747821 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 acd09a8fdb..99926a6978 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
--
GitLab