@ID..................... EXCEPT.AMT.LCY..... @ID............EXCEPT.AMT.LCY.....

UG0010001-20181007-TR -3365315.71288287 0 UG0010001 -3365315.71288287 0

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UG0010009-20181007-TR -3847.75 0 UG0010009 -3847.75 0
UG0010010-20181007-TR 0 0 UG0010010 0 0
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UG0010013-20181007-TR 0.003333339 0 UG0010013 0.003333339 0
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UG0010015-20181007-TR 3573383.63594595 0 UG0010015 3573383.63594595 0
UG0010016-20181007-TR 0 0 UG0010016 0 0
UG0010017-20181007-TR -0.0033333028 0 UG0010017 -0.0033333028 0
UG0010018-20181007-TR 0 0 UG0010018 0 0
UG0010019-20181007-TR 0 0 UG0010019 0 0
UG0010020-20181007-TR 0 0 UG0010020 0 0
UG0010021-20181007-TR 2545676.31 28603.1 UG0010021 2574279.41 14301.56
UG0010022-20181007-TR 0 0 UG0010022 0 0
UG0010023-20181007-TR 0 0 UG0010023 0 0
@ID..................... EXCEPT.AMT.LCY..... @ID............EXCEPT.AMT.LCY.....
UG0010001-20181010-TR -3365315.71288287 0 UG0010001 -3365315.71288287 0
UG0010002-20181010-TR 15000 0 UG0010002 15000 0
UG0010003-20181010-TR 0 0 UG0010003 0 0
UG0010004-20181010-TR 9.0082E-05 0 UG0010004 9.0082E-05 0
UG0010005-20181010-TR 2935051.70999999 0 UG0010005 2935051.70999999 0
UG0010006-20181010-TR -2588580.97 -14301.55 UG0010006 -2602882.52 -14301.55
UG0010007-20181010-TR 437500 0 UG0010007 437500 0
UG0010008-20181010-TR -3576771.89495495 0 UG0010008 -3576771.89495495 0
UG0010009-20181010-TR -3847.75 0 UG0010009 -3847.75 0
UG0010010-20181010-TR 0 0 UG0010010 0 0
UG0010011-20181010-TR 3E-08 0 UG0010011 3E-08 0
UG0010012-20181010-TR -0.00054053 0 UG0010012 -0.00054053 0
UG0010013-20181010-TR 0.003333339 0 UG0010013 0.003333339 0
UG0010014-20181010-TR 0.000360349 0 UG0010014 0.000360349 0
UG0010015-20181010-TR 3573383.63594595 0 UG0010015 3573383.63594595 0
UG0010016-20181010-TR 0 0 UG0010016 0 0
UG0010017-20181010-TR -0.0033333028 0 UG0010017 -0.0033333028 0
UG0010018-20181010-TR 0 0 UG0010018 0 0
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UG0010020-20181010-TR 0 0 UG0010020 0 0
UG0010021-20181010-TR 2588580.97 14301.55 UG0010021 2602882.52 14301.55
UG0010022-20181010-TR 0 0 UG0010022 0 0
UG0010023-20181010-TR 0 0 UG0010023 0 0
@ID............EXCEPT.AMT.LCY..... @ID............EXCEPT.AMT.LCY..... @ID............
UG0010001 -3365315.71288287 UG0010001 -3365315.71288287 -0.007117 UG0010001
UG0010002 15000 UG0010002 15000 -14999.65 UG0010002
UG0010003 0 UG0010003 0 0.340942 UG0010003
UG0010004 9.0082E-05 UG0010004 9.0082E-05 0.198137 UG0010004
UG0010005 2935051.70999999 UG0010005 2935051.70999999 0.414928 UG0010005
UG0010006 -2617184.07 UG0010006 -2688691.82 -14301.26 UG0010006
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UG0010008 -3576771.89495495 UG0010008 -3576771.89495495 0.187058 UG0010008
UG0010009 -3847.75 UG0010009 -3847.75 0.204605 UG0010009
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UG0010011 3E-08 UG0010011 3E-08 0.038595 UG0010011
UG0010012 -0.00054053 UG0010012 -0.00054053 0.828267 UG0010012
UG0010013 0.003333339 UG0010013 0.003333339 0.120492 UG0010013
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UG0010019 0 UG0010019 0 0.34684 UG0010019
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UG0010021 2617184.07 UG0010021 2688691.82 14301.57 UG0010021
UG0010022 0 UG0010022 -4509.36 -7239.1 UG0010022
UG0010023 0 UG0010023 0 0 UG0010023
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EXCEPT.AMT.LCY.....
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