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Expand Up @@ -168,26 +168,26 @@ ClientId,AssetDate,Investment,ROI,Revenue,AssetType
10006,8/1/2023,721222,-0.02,707518.78,Equities
10006,8/1/2023,624820,0.0,623445.4,Bonds
10004,10/1/2023,219809,0.11,244449.59,Cash
10004,10/1/2023,219809,1.12,466126.97,Equities
10004,10/1/2023,219809,0.11,244449.59,Bonds
10004,11/1/2023,219809,0.94,426297.57,Equities
10004,6/1/2023,219809,0.92,422406.96,Equities
10004,12/1/2023,219809,0.86,409767.94,Equities
10004,5/1/2023,219809,0.85,407372.02,Equities
10004,10/1/2023,190000,0.07,203300,Equities
10004,10/1/2023,75000,0.07,80250,Bonds
10004,11/1/2023,180000,0.06,190800,Equities
10004,6/1/2023,235000,0.16,272600,Equities
10004,12/1/2023,180000,0.04,187200,Equities
10004,5/1/2023,220000,0.2,264000,Equities
10004,8/1/2023,219809,0.06,232821.69,Cash
10004,8/1/2023,219809,0.59,349869.99,Equities
10004,8/1/2023,219809,0.06,232821.69,Bonds
10004,8/1/2023,198000,0.09,215820,Equities
10004,8/1/2023,85000,0.09,92650,Bonds
10004,9/1/2023,219809,0.06,232513.96,Cash
10004,9/1/2023,219809,0.58,346858.6,Equities
10004,9/1/2023,219809,0.06,232513.96,Bonds
10004,9/1/2023,190000,0.08,205200,Equities
10004,9/1/2023,80000,0.08,86400,Bonds
10004,7/1/2023,219809,0.05,231810.57,Cash
10004,7/1/2023,219809,0.55,339780.75,Equities
10004,7/1/2023,219809,0.05,231810.57,Bonds
10004,7/1/2023,242000,0.1,266200,Equities
10004,7/1/2023,99000,0.1,108900,Bonds
10004,11/1/2023,219809,0.09,240449.07,Cash
10004,11/1/2023,219809,0.09,240449.07,Bonds
10004,11/1/2023,70000,0.06,74200,Bonds
10004,6/1/2023,219809,0.09,240075.39,Cash
10004,6/1/2023,219809,0.09,240075.39,Bonds
10004,6/1/2023,93000,0.16,107880,Bonds
10004,12/1/2023,219809,0.09,238800.5,Cash
10004,12/1/2023,219809,0.09,238800.5,Bonds
10004,12/1/2023,70000,0.04,728000,Bonds
10004,5/1/2023,219809,0.09,238558.71,Cash
10004,5/1/2023,219809,0.09,238558.71,Bonds
10004,5/1/2023,90000,0.02,108000,Bonds
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