File: //tmp/tpr_69ab6a8158b0b/xl/worksheets/sheet14.xml
<?xml version="1.0" encoding="utf-8" standalone="yes"?>
<worksheet xmlns="http://schemas.openxmlformats.org/spreadsheetml/2006/main" xmlns:r="http://schemas.openxmlformats.org/officeDocument/2006/relationships">
<dimension ref="A1:V2855" />
<sheetViews>
<sheetView tabSelected="1" workbookViewId="0" ><pane xSplit="16710" ySplit="600" topLeftCell="R2" activePane="bottomRight" />
<selection pane="topRight" activeCell="R1" sqref="R1" />
<selection pane="bottomLeft" activeCell="A2" sqref="A2" />
<selection pane="bottomRight" activeCell="R2" sqref="R2" /></sheetView>
</sheetViews>
<sheetFormatPr defaultRowHeight="10.5" /><cols><col min="1" max="1" width="13.785125" customWidth="1" /><col min="2" max="2" width="15.000000" customWidth="1" /><col min="3" max="3" width="15.000000" customWidth="1" /><col min="4" max="4" width="15.000000" customWidth="1" /><col min="5" max="5" width="15.000000" customWidth="1" /><col min="6" max="6" width="15.000000" customWidth="1" /><col min="7" max="7" width="15.000000" customWidth="1" /><col min="8" max="8" width="15.000000" customWidth="1" /><col min="9" max="9" width="15.000000" customWidth="1" /><col min="10" max="10" width="15.000000" customWidth="1" /><col min="11" max="11" width="15.000000" customWidth="1" /><col min="12" max="12" width="15.000000" customWidth="1" /><col min="13" max="13" width="15.000000" customWidth="1" /><col min="14" max="14" width="10" customWidth="1" /><col min="15" max="15" width="15.000000" customWidth="1" /><col min="16" max="16" width="15.000000" customWidth="1" /><col min="17" max="17" width="15.000000" customWidth="1" /><col min="18" max="18" width="15.000000" customWidth="1" /><col min="19" max="19" width="15.000000" customWidth="1" /><col min="20" max="20" width="15.000000" customWidth="1" /><col min="21" max="21" width="15.000000" customWidth="1" /><col min="22" max="22" width="15.000000" customWidth="1" /></cols>
<sheetData><row r="1" spans="1:22"><c r="A1" t="s" s="1"><v>554</v></c><c r="B1" t="s" s="1"><v>121974</v></c><c r="C1" t="s" s="1"><v>121975</v></c><c r="D1" t="s" s="1"><v>121976</v></c><c r="E1" t="s" s="1"><v>121977</v></c><c r="F1" t="s" s="1"><v>121978</v></c><c r="G1" t="s" s="1"><v>121979</v></c><c r="H1" t="s" s="1"><v>121980</v></c><c r="I1" t="s" s="1"><v>121981</v></c><c r="J1" t="s" s="1"><v>121982</v></c><c r="K1" t="s" s="1"><v>121983</v></c><c r="L1" t="s" s="1"><v>121984</v></c><c r="M1" t="s" s="1"><v>121985</v></c><c r="N1" t="s" s="1"><v>121986</v></c><c r="O1" t="s" s="1"><v>121987</v></c><c r="P1" t="s" s="1"><v>121988</v></c><c r="Q1" t="s" s="1"><v>121989</v></c><c r="R1" t="s" s="1"><v>121990</v></c><c r="S1" t="s" s="1"><v>121991</v></c><c r="T1" t="s" s="1"><v>121992</v></c><c r="U1" t="s" s="1"><v>121993</v></c><c r="V1" t="s" s="1"><v>121994</v></c></row><row r="2" spans="1:22"><c r="A2" s="2"><v>46088</v></c><c r="B2" s="3"><v>1176528.3</v></c><c r="C2" s="3"><v>398300.65999999997439</v></c><c r="D2" s="3"><v>63334.99</v></c><c r="E2" s="3"><v>7877.6400000000003274</v></c><c r="F2" s="3"><v>60191.36</v></c><c r="G2" s="3"/><c r="H2" s="3"/><c r="I2" s="3"><v>602408</v></c><c r="J2" s="3"/><c r="K2" s="3"><v>285088.96</v></c><c r="L2" s="3"><v>6048.4399999999995998</v></c><c r="M2" s="3"><v>1263172.42</v></c><c r="N2" ><v>122900.01</v></c><c r="O2" s="3"><v>43372753.21</v></c><c r="P2" s="3"><f>C2+F2+J2</f></c><c r="Q2" s="3"><f>D2+G2</f></c><c r="R2" s="3"><f>("2026-03-06")</f></c><c r="S2" s="3"><v>40538669.202043995</v></c><c r="T2" s="3"><v>2834084.003199999</v></c><c r="U2" s="3"><v>2225090.9200000023</v></c><c r="V2" s="3"><v>3310204.0400000024</v></c></row><row r="3" spans="1:22"><c r="A3" s="2"><v>46087</v></c><c r="B3" s="3"><v>1273386.92</v></c><c r="C3" s="3"/><c r="D3" s="3"><v>162828.09</v></c><c r="E3" s="3"/><c r="F3" s="3"><v>60191.36</v></c><c r="G3" s="3"/><c r="H3" s="3"/><c r="I3" s="3"><v>567498.66</v></c><c r="J3" s="3"/><c r="K3" s="3"><v>270596.65</v></c><c r="L3" s="3"/><c r="M3" s="3"><v>1209158.87</v></c><c r="N3" ><v>121821.98</v></c><c r="O3" s="3"><v>43372753.205244</v></c><c r="P3" s="3"><f>C3+F3+J3</f></c><c r="Q3" s="3"><f>D3+G3</f></c><c r="R3" s="3"><f>("2026-03-05")</f></c><c r="S3" s="3"><v>40538669.202043995</v></c><c r="T3" s="3"><v>2834084.003199999</v></c><c r="U3" s="3"><v>2224986.580000002</v></c><c r="V3" s="3"><v>3310204.0400000024</v></c></row><row r="4" spans="1:22"><c r="A4" s="2"><v>46086</v></c><c r="B4" s="3"><v>1140005.4</v></c><c r="C4" s="3"/><c r="D4" s="3"><v>155724.94</v></c><c r="E4" s="3"/><c r="F4" s="3"><v>60191.36</v></c><c r="G4" s="3"/><c r="H4" s="3"/><c r="I4" s="3"><v>583869.49</v></c><c r="J4" s="3"/><c r="K4" s="3"><v>278431.34</v></c><c r="L4" s="3"/><c r="M4" s="3"><v>1231643.29</v></c><c r="N4" ><v>116597.13</v></c><c r="O4" s="3"><v>43372753.205244</v></c><c r="P4" s="3"><f>C4+F4+J4</f></c><c r="Q4" s="3"><f>D4+G4</f></c><c r="R4" s="3"><f>("2026-03-04")</f></c><c r="S4" s="3"><v>40538669.202043995</v></c><c r="T4" s="3"><v>2834084.003199999</v></c><c r="U4" s="3"><v>2224882.230000002</v></c><c r="V4" s="3"><v>3310204.0400000024</v></c></row><row r="5" spans="1:22"><c r="A5" s="2"><v>46085</v></c><c r="B5" s="3"><v>968969.76</v></c><c r="C5" s="3"/><c r="D5" s="3"><v>166104.31</v></c><c r="E5" s="3"/><c r="F5" s="3"><v>60191.36</v></c><c r="G5" s="3"/><c r="H5" s="3"/><c r="I5" s="3"><v>570682.28</v></c><c r="J5" s="3"/><c r="K5" s="3"><v>272695.34</v></c><c r="L5" s="3"/><c r="M5" s="3"><v>1165629.23</v></c><c r="N5" ><v>115192.32</v></c><c r="O5" s="3"><v>43372753.205244</v></c><c r="P5" s="3"><f>C5+F5+J5</f></c><c r="Q5" s="3"><f>D5+G5</f></c><c r="R5" s="3"><f>("2026-03-03")</f></c><c r="S5" s="3"><v>40538669.202043995</v></c><c r="T5" s="3"><v>2834084.003199999</v></c><c r="U5" s="3"><v>2224777.900000002</v></c><c r="V5" s="3"><v>3310204.0400000024</v></c></row><row r="6" spans="1:22"><c r="A6" s="2"><v>46084</v></c><c r="B6" s="3"><v>918772.39</v></c><c r="C6" s="3"/><c r="D6" s="3"><v>178334.21</v></c><c r="E6" s="3"/><c r="F6" s="3"><v>65267.48</v></c><c r="G6" s="3"/><c r="H6" s="3"/><c r="I6" s="3"><v>598326.22</v></c><c r="J6" s="3"/><c r="K6" s="3"><v>264844.45</v></c><c r="L6" s="3"/><c r="M6" s="3"><v>1163003.4</v></c><c r="N6" ><v>92240.39</v></c><c r="O6" s="3"><v>43372753.205244</v></c><c r="P6" s="3"><f>C6+F6+J6</f></c><c r="Q6" s="3"><f>D6+G6</f></c><c r="R6" s="3"><f>("2026-03-02")</f></c><c r="S6" s="3"><v>40538669.202043995</v></c><c r="T6" s="3"><v>2834084.003199999</v></c><c r="U6" s="3"><v>2224673.590000002</v></c><c r="V6" s="3"><v>3310204.0400000024</v></c></row><row r="7" spans="1:22"><c r="A7" s="2"><v>46081</v></c><c r="B7" s="3"><v>1429675.58</v></c><c r="C7" s="3"><v>581566.68</v></c><c r="D7" s="3"><v>139424.74</v></c><c r="E7" s="3"><v>11410.939999999999</v></c><c r="F7" s="3"><v>65201.5</v></c><c r="G7" s="3"><v>5017</v></c><c r="H7" s="3"/><c r="I7" s="3"><v>473580.84</v></c><c r="J7" s="3"/><c r="K7" s="3"><v>273975.93</v></c><c r="L7" s="3"><v>27714.028885</v></c><c r="M7" s="3"><v>1152309.37</v></c><c r="N7" ><v>87357.88</v></c><c r="O7" s="3"><v>43372753.205244</v></c><c r="P7" s="3"><f>C7+F7+J7</f></c><c r="Q7" s="3"><f>D7+G7</f></c><c r="R7" s="3"><f>("2026-02-27,2026-02-28,2026-03-01")</f></c><c r="S7" s="3"><v>40538669.202043995</v></c><c r="T7" s="3"><v>2834084.003199999</v></c><c r="U7" s="3"><v>2224360.5800000024</v></c><c r="V7" s="3"><v>3310204.0400000024</v></c></row><row r="8" spans="1:22"><c r="A8" s="2"><v>46080</v></c><c r="B8" s="3"><v>1098537.09</v></c><c r="C8" s="3"/><c r="D8" s="3"><v>138599.02</v></c><c r="E8" s="3"/><c r="F8" s="3"><v>125164.4</v></c><c r="G8" s="3"/><c r="H8" s="3"/><c r="I8" s="3"><v>415923.15</v></c><c r="J8" s="3"/><c r="K8" s="3"><v>151278.59</v></c><c r="L8" s="3"/><c r="M8" s="3"><v>1146945.27</v></c><c r="N8" ><v>87347.88</v></c><c r="O8" s="3"><v>43372753.205244</v></c><c r="P8" s="3"><f>C8+F8+J8</f></c><c r="Q8" s="3"><f>D8+G8</f></c><c r="R8" s="3"><f>("2026-02-26")</f></c><c r="S8" s="3"><v>40538669.202043995</v></c><c r="T8" s="3"><v>2834084.003199999</v></c><c r="U8" s="3"><v>2224256.270000002</v></c><c r="V8" s="3"><v>3310204.0400000024</v></c></row><row r="9" spans="1:22"><c r="A9" s="2"><v>46079</v></c><c r="B9" s="3"><v>1553967.63</v></c><c r="C9" s="3"/><c r="D9" s="3"><v>86455.77</v></c><c r="E9" s="3"/><c r="F9" s="3"><v>38501.4</v></c><c r="G9" s="3"/><c r="H9" s="3"/><c r="I9" s="3"><v>487495.28</v></c><c r="J9" s="3"/><c r="K9" s="3"><v>164423.39</v></c><c r="L9" s="3"/><c r="M9" s="3"><v>1096448.62</v></c><c r="N9" ><v>86788.44</v></c><c r="O9" s="3"><v>43372753.205244</v></c><c r="P9" s="3"><f>C9+F9+J9</f></c><c r="Q9" s="3"><f>D9+G9</f></c><c r="R9" s="3"><f>("2026-02-25")</f></c><c r="S9" s="3"><v>40538669.202043995</v></c><c r="T9" s="3"><v>2834084.003199999</v></c><c r="U9" s="3"><v>2224151.930000002</v></c><c r="V9" s="3"><v>3310204.0400000024</v></c></row><row r="10" spans="1:22"><c r="A10" s="2"><v>46078</v></c><c r="B10" s="3"><v>1601242.6</v></c><c r="C10" s="3"/><c r="D10" s="3"><v>112041.75</v></c><c r="E10" s="3"/><c r="F10" s="3"><v>40501.4</v></c><c r="G10" s="3"/><c r="H10" s="3"/><c r="I10" s="3"><v>408209.44</v></c><c r="J10" s="3"/><c r="K10" s="3"><v>167708.21</v></c><c r="L10" s="3"/><c r="M10" s="3"><v>1057090.38</v></c><c r="N10" ><v>86659.5</v></c><c r="O10" s="3"><v>43372753.205244</v></c><c r="P10" s="3"><f>C10+F10+J10</f></c><c r="Q10" s="3"><f>D10+G10</f></c><c r="R10" s="3"><f>("2026-02-24")</f></c><c r="S10" s="3"><v>40538669.202043995</v></c><c r="T10" s="3"><v>2834084.003199999</v></c><c r="U10" s="3"><v>2224047.590000002</v></c><c r="V10" s="3"><v>3310204.0400000024</v></c></row><row r="11" spans="1:22"><c r="A11" s="2"><v>46077</v></c><c r="B11" s="3"><v>1573410.63</v></c><c r="C11" s="3"/><c r="D11" s="3"><v>121330.14</v></c><c r="E11" s="3"/><c r="F11" s="3"><v>40501.4</v></c><c r="G11" s="3"/><c r="H11" s="3"/><c r="I11" s="3"><v>404946.24</v></c><c r="J11" s="3"/><c r="K11" s="3"><v>171710.24</v></c><c r="L11" s="3"/><c r="M11" s="3"><v>1053623.63</v></c><c r="N11" ><v>86559.8</v></c><c r="O11" s="3"><v>43372753.205244</v></c><c r="P11" s="3"><f>C11+F11+J11</f></c><c r="Q11" s="3"><f>D11+G11</f></c><c r="R11" s="3"><f>("2026-02-23")</f></c><c r="S11" s="3"><v>40538669.202043995</v></c><c r="T11" s="3"><v>2834084.003199999</v></c><c r="U11" s="3"><v>2223943.260000002</v></c><c r="V11" s="3"><v>3310204.0400000024</v></c></row><row r="12" spans="1:22"><c r="A12" s="2"><v>46074</v></c><c r="B12" s="3"><v>1574960.41</v></c><c r="C12" s="3"><v>54576.85</v></c><c r="D12" s="3"><v>66120.26</v></c><c r="E12" s="3"><v>7451.030000000001</v></c><c r="F12" s="3"><v>40501.4</v></c><c r="G12" s="3"/><c r="H12" s="3"><v>67000</v></c><c r="I12" s="3"><v>483600.89</v></c><c r="J12" s="3"/><c r="K12" s="3"><v>152596.03</v></c><c r="L12" s="3"><v>15434.180655000004</v></c><c r="M12" s="3"><v>1043942.8</v></c><c r="N12" ><v>81495.09</v></c><c r="O12" s="3"><v>43372753.205244</v></c><c r="P12" s="3"><f>C12+F12+J12</f></c><c r="Q12" s="3"><f>D12+G12</f></c><c r="R12" s="3"><f>("2026-02-20,2026-02-21,2026-02-22")</f></c><c r="S12" s="3"><v>40538669.202043995</v></c><c r="T12" s="3"><v>2834084.003199999</v></c><c r="U12" s="3"><v>2223630.280000002</v></c><c r="V12" s="3"><v>3310204.0400000024</v></c></row><row r="13" spans="1:22"><c r="A13" s="2"><v>46073</v></c><c r="B13" s="3"><v>298843.81</v></c><c r="C13" s="3"/><c r="D13" s="3"><v>172854.86</v></c><c r="E13" s="3"/><c r="F13" s="3"><v>48057.9</v></c><c r="G13" s="3"/><c r="H13" s="3"><v>67000</v></c><c r="I13" s="3"><v>350664.83</v></c><c r="J13" s="3"/><c r="K13" s="3"><v>148787.45</v></c><c r="L13" s="3"/><c r="M13" s="3"><v>1040046.69</v></c><c r="N13" ><v>81469.37</v></c><c r="O13" s="3"><v>43372753.205244</v></c><c r="P13" s="3"><f>C13+F13+J13</f></c><c r="Q13" s="3"><f>D13+G13</f></c><c r="R13" s="3"><f>("2026-02-19")</f></c><c r="S13" s="3"><v>40538669.202043995</v></c><c r="T13" s="3"><v>2834084.003199999</v></c><c r="U13" s="3"><v>2223525.950000002</v></c><c r="V13" s="3"><v>3310204.0400000024</v></c></row><row r="14" spans="1:22"><c r="A14" s="2"><v>46072</v></c><c r="B14" s="3"><v>565786.91</v></c><c r="C14" s="3"/><c r="D14" s="3"><v>172214.51</v></c><c r="E14" s="3"/><c r="F14" s="3"><v>62475.9</v></c><c r="G14" s="3"/><c r="H14" s="3"/><c r="I14" s="3"><v>370676.15</v></c><c r="J14" s="3"/><c r="K14" s="3"><v>151155.33</v></c><c r="L14" s="3"/><c r="M14" s="3"><v>1001775.8</v></c><c r="N14" ><v>80714.46</v></c><c r="O14" s="3"><v>43372753.205244</v></c><c r="P14" s="3"><f>C14+F14+J14</f></c><c r="Q14" s="3"><f>D14+G14</f></c><c r="R14" s="3"><f>("2026-02-18")</f></c><c r="S14" s="3"><v>40538669.202043995</v></c><c r="T14" s="3"><v>2834084.003199999</v></c><c r="U14" s="3"><v>2223421.6200000015</v></c><c r="V14" s="3"><v>3310204.0400000024</v></c></row><row r="15" spans="1:22"><c r="A15" s="2"><v>46071</v></c><c r="B15" s="3"><v>630597.53</v></c><c r="C15" s="3"/><c r="D15" s="3"><v>162888.08</v></c><c r="E15" s="3"/><c r="F15" s="3"><v>62475.9</v></c><c r="G15" s="3"/><c r="H15" s="3"/><c r="I15" s="3"><v>378805.86</v></c><c r="J15" s="3"/><c r="K15" s="3"><v>148166.17</v></c><c r="L15" s="3"/><c r="M15" s="3"><v>1074193.29</v></c><c r="N15" ><v>79849.25</v></c><c r="O15" s="3"><v>43372753.205244</v></c><c r="P15" s="3"><f>C15+F15+J15</f></c><c r="Q15" s="3"><f>D15+G15</f></c><c r="R15" s="3"><f>("2026-02-17")</f></c><c r="S15" s="3"><v>40538669.202043995</v></c><c r="T15" s="3"><v>2834084.003199999</v></c><c r="U15" s="3"><v>2223317.280000002</v></c><c r="V15" s="3"><v>3310204.0400000024</v></c></row><row r="16" spans="1:22"><c r="A16" s="2"><v>46070</v></c><c r="B16" s="3"><v>642692.13</v></c><c r="C16" s="3"/><c r="D16" s="3"><v>172402.9</v></c><c r="E16" s="3"/><c r="F16" s="3"><v>88463.4</v></c><c r="G16" s="3"/><c r="H16" s="3"/><c r="I16" s="3"><v>365757.8</v></c><c r="J16" s="3"/><c r="K16" s="3"><v>135774.17</v></c><c r="L16" s="3"/><c r="M16" s="3"><v>1072188.5</v></c><c r="N16" ><v>79820.98</v></c><c r="O16" s="3"><v>43372753.205244</v></c><c r="P16" s="3"><f>C16+F16+J16</f></c><c r="Q16" s="3"><f>D16+G16</f></c><c r="R16" s="3"><f>("2026-02-16")</f></c><c r="S16" s="3"><v>40538669.202043995</v></c><c r="T16" s="3"><v>2834084.003199999</v></c><c r="U16" s="3"><v>2223212.9600000023</v></c><c r="V16" s="3"><v>3310204.0400000024</v></c></row><row r="17" spans="1:22"><c r="A17" s="2"><v>46067</v></c><c r="B17" s="3"><v>1008224.05</v></c><c r="C17" s="3"><v>261798.87</v></c><c r="D17" s="3"><v>157597.89</v></c><c r="E17" s="3"><v>7795.93</v></c><c r="F17" s="3"><v>88463.4</v></c><c r="G17" s="3"/><c r="H17" s="3"/><c r="I17" s="3"><v>395853.07</v></c><c r="J17" s="3"/><c r="K17" s="3"><v>60592.73</v></c><c r="L17" s="3"><v>23449.306060000003</v></c><c r="M17" s="3"><v>1047139.41</v></c><c r="N17" ><v>74295.93</v></c><c r="O17" s="3"><v>43372753.205244</v></c><c r="P17" s="3"><f>C17+F17+J17</f></c><c r="Q17" s="3"><f>D17+G17</f></c><c r="R17" s="3"><f>("2026-02-13,2026-02-14,2026-02-15")</f></c><c r="S17" s="3"><v>40538669.202043995</v></c><c r="T17" s="3"><v>2834084.003199999</v></c><c r="U17" s="3"><v>2222899.9600000023</v></c><c r="V17" s="3"><v>3310204.0400000024</v></c></row><row r="18" spans="1:22"><c r="A18" s="2"><v>46066</v></c><c r="B18" s="3"><v>1057145.48</v></c><c r="C18" s="3"/><c r="D18" s="3"><v>160593.95</v></c><c r="E18" s="3"/><c r="F18" s="3"><v>88463.4</v></c><c r="G18" s="3"/><c r="H18" s="3"/><c r="I18" s="3"><v>355452.1</v></c><c r="J18" s="3"/><c r="K18" s="3"><v>126098.43</v></c><c r="L18" s="3"/><c r="M18" s="3"><v>1005722.8</v></c><c r="N18" ><v>73219.51</v></c><c r="O18" s="3"><v>43372753.205244</v></c><c r="P18" s="3"><f>C18+F18+J18</f></c><c r="Q18" s="3"><f>D18+G18</f></c><c r="R18" s="3"><f>("2026-02-12")</f></c><c r="S18" s="3"><v>40538669.202043995</v></c><c r="T18" s="3"><v>2834084.003199999</v></c><c r="U18" s="3"><v>2222795.640000002</v></c><c r="V18" s="3"><v>3310204.0400000024</v></c></row><row r="19" spans="1:22"><c r="A19" s="2"><v>46065</v></c><c r="B19" s="3"><v>1074073.05</v></c><c r="C19" s="3"/><c r="D19" s="3"><v>167791.47</v></c><c r="E19" s="3"/><c r="F19" s="3"><v>88463.4</v></c><c r="G19" s="3"/><c r="H19" s="3"/><c r="I19" s="3"><v>368048.15</v></c><c r="J19" s="3"/><c r="K19" s="3"><v>118070.69</v></c><c r="L19" s="3"/><c r="M19" s="3"><v>982074.57</v></c><c r="N19" ><v>68974.07</v></c><c r="O19" s="3"><v>43372753.205244</v></c><c r="P19" s="3"><f>C19+F19+J19</f></c><c r="Q19" s="3"><f>D19+G19</f></c><c r="R19" s="3"><f>("2026-02-11")</f></c><c r="S19" s="3"><v>40538669.202043995</v></c><c r="T19" s="3"><v>2834084.003199999</v></c><c r="U19" s="3"><v>2222691.3200000017</v></c><c r="V19" s="3"><v>3310204.0400000024</v></c></row><row r="20" spans="1:22"><c r="A20" s="2"><v>46064</v></c><c r="B20" s="3"><v>1136740.29</v></c><c r="C20" s="3"/><c r="D20" s="3"><v>173282.18</v></c><c r="E20" s="3"/><c r="F20" s="3"><v>320309.4</v></c><c r="G20" s="3"/><c r="H20" s="3"/><c r="I20" s="3"><v>281486.4</v></c><c r="J20" s="3"/><c r="K20" s="3"><v>349435.65</v></c><c r="L20" s="3"/><c r="M20" s="3"><v>719415.69</v></c><c r="N20" ><v>67661.85</v></c><c r="O20" s="3"><v>43372753.205244</v></c><c r="P20" s="3"><f>C20+F20+J20</f></c><c r="Q20" s="3"><f>D20+G20</f></c><c r="R20" s="3"><f>("2026-02-10")</f></c><c r="S20" s="3"><v>40538669.202043995</v></c><c r="T20" s="3"><v>2834084.003199999</v></c><c r="U20" s="3"><v>2222586.980000002</v></c><c r="V20" s="3"><v>3310204.0400000024</v></c></row><row r="21" spans="1:22"><c r="A21" s="2"><v>46063</v></c><c r="B21" s="3"><v>2851909.22</v></c><c r="C21" s="3"/><c r="D21" s="3"><v>174666.48</v></c><c r="E21" s="3"/><c r="F21" s="3"><v>20630.4</v></c><c r="G21" s="3"/><c r="H21" s="3"/><c r="I21" s="3"><v>301798.19</v></c><c r="J21" s="3"/><c r="K21" s="3"><v>361022.98</v></c><c r="L21" s="3"/><c r="M21" s="3"><v>713215.08</v></c><c r="N21" ><v>67538.81</v></c><c r="O21" s="3"><v>43372753.205244</v></c><c r="P21" s="3"><f>C21+F21+J21</f></c><c r="Q21" s="3"><f>D21+G21</f></c><c r="R21" s="3"><f>("2026-02-09")</f></c><c r="S21" s="3"><v>40538669.202043995</v></c><c r="T21" s="3"><v>2834084.003199999</v></c><c r="U21" s="3"><v>2222482.660000002</v></c><c r="V21" s="3"><v>3310204.0400000024</v></c></row><row r="22" spans="1:22"><c r="A22" s="2"><v>46060</v></c><c r="B22" s="3"><v>2923520.94</v></c><c r="C22" s="3"><v>169715.25</v></c><c r="D22" s="3"><v>166515.22</v></c><c r="E22" s="3"><v>5482.61</v></c><c r="F22" s="3"><v>20630.4</v></c><c r="G22" s="3"/><c r="H22" s="3"/><c r="I22" s="3"><v>322628.08</v></c><c r="J22" s="3"/><c r="K22" s="3"><v>366697.44</v></c><c r="L22" s="3"><v>55534.372525</v></c><c r="M22" s="3"><v>691786.2</v></c><c r="N22" ><v>60587</v></c><c r="O22" s="3"><v>43372753.205244</v></c><c r="P22" s="3"><f>C22+F22+J22</f></c><c r="Q22" s="3"><f>D22+G22</f></c><c r="R22" s="3"><f>("2026-02-06,2026-02-07,2026-02-08")</f></c><c r="S22" s="3"><v>40538669.202043995</v></c><c r="T22" s="3"><v>2834084.003199999</v></c><c r="U22" s="3"><v>2222169.630000002</v></c><c r="V22" s="3"><v>3310204.0400000024</v></c></row><row r="23" spans="1:22"><c r="A23" s="2"><v>46059</v></c><c r="B23" s="3"><v>2934934.37</v></c><c r="C23" s="3"/><c r="D23" s="3"><v>166750.49</v></c><c r="E23" s="3"/><c r="F23" s="3"><v>20630.4</v></c><c r="G23" s="3"/><c r="H23" s="3"/><c r="I23" s="3"><v>306917.29</v></c><c r="J23" s="3"/><c r="K23" s="3"><v>364001.73</v></c><c r="L23" s="3"/><c r="M23" s="3"><v>640189.88</v></c><c r="N23" ><v>57023.35</v></c><c r="O23" s="3"><v>43372753.205244</v></c><c r="P23" s="3"><f>C23+F23+J23</f></c><c r="Q23" s="3"><f>D23+G23</f></c><c r="R23" s="3"><f>("2026-02-05")</f></c><c r="S23" s="3"><v>40538669.202043995</v></c><c r="T23" s="3"><v>2834084.003199999</v></c><c r="U23" s="3"><v>2222065.330000002</v></c><c r="V23" s="3"><v>3310204.0400000024</v></c></row><row r="24" spans="1:22"><c r="A24" s="2"><v>46058</v></c><c r="B24" s="3"><v>3431568.91</v></c><c r="C24" s="3"/><c r="D24" s="3"><v>59594.7</v></c><c r="E24" s="3"/><c r="F24" s="3"><v>20630.4</v></c><c r="G24" s="3"/><c r="H24" s="3"/><c r="I24" s="3"><v>423116.61</v></c><c r="J24" s="3"/><c r="K24" s="3"><v>257565.72</v></c><c r="L24" s="3"/><c r="M24" s="3"><v>576313.08</v></c><c r="N24" ><v>56933.13</v></c><c r="O24" s="3"><v>43372753.205244</v></c><c r="P24" s="3"><f>C24+F24+J24</f></c><c r="Q24" s="3"><f>D24+G24</f></c><c r="R24" s="3"><f>("2026-02-04")</f></c><c r="S24" s="3"><v>40538669.202043995</v></c><c r="T24" s="3"><v>2834084.003199999</v></c><c r="U24" s="3"><v>2221960.9900000016</v></c><c r="V24" s="3"><v>3310204.0400000024</v></c></row><row r="25" spans="1:22"><c r="A25" s="2"><v>46057</v></c><c r="B25" s="3"><v>3769387.31</v></c><c r="C25" s="3"/><c r="D25" s="3"><v>63102.66</v></c><c r="E25" s="3"/><c r="F25" s="3"><v>21319.88</v></c><c r="G25" s="3"/><c r="H25" s="3"/><c r="I25" s="3"><v>329567.04</v></c><c r="J25" s="3"/><c r="K25" s="3"><v>253742.23</v></c><c r="L25" s="3"/><c r="M25" s="3"><v>566059.99</v></c><c r="N25" ><v>54561.16</v></c><c r="O25" s="3"><v>43372753.205244</v></c><c r="P25" s="3"><f>C25+F25+J25</f></c><c r="Q25" s="3"><f>D25+G25</f></c><c r="R25" s="3"><f>("2026-02-03")</f></c><c r="S25" s="3"><v>40538669.202043995</v></c><c r="T25" s="3"><v>2834084.003199999</v></c><c r="U25" s="3"><v>2221856.6600000025</v></c><c r="V25" s="3"><v>3310204.0400000024</v></c></row><row r="26" spans="1:22"><c r="A26" s="2"><v>46056</v></c><c r="B26" s="3"><v>2180093.38</v></c><c r="C26" s="3"/><c r="D26" s="3"><v>63102.66</v></c><c r="E26" s="3"/><c r="F26" s="3"><v>21319.88</v></c><c r="G26" s="3"/><c r="H26" s="3"/><c r="I26" s="3"><v>326326.49</v></c><c r="J26" s="3"/><c r="K26" s="3"><v>253742.23</v></c><c r="L26" s="3"/><c r="M26" s="3"><v>566059.99</v></c><c r="N26" ><v>54561.16</v></c><c r="O26" s="3"><v>43372753.205244</v></c><c r="P26" s="3"><f>C26+F26+J26</f></c><c r="Q26" s="3"><f>D26+G26</f></c><c r="R26" s="3"><f>("2026-02-02")</f></c><c r="S26" s="3"><v>40538669.202043995</v></c><c r="T26" s="3"><v>2834084.003199999</v></c><c r="U26" s="3"><v>2221752.350000002</v></c><c r="V26" s="3"><v>3310204.0400000024</v></c></row><row r="27" spans="1:22"><c r="A27" s="2"><v>46053</v></c><c r="B27" s="3"><v>2526917.91</v></c><c r="C27" s="3"><v>311831.38999999996</v></c><c r="D27" s="3"><v>8427.04</v></c><c r="E27" s="3"><v>817460.5299999999</v></c><c r="F27" s="3"><v>19475.51</v></c><c r="G27" s="3"/><c r="H27" s="3"/><c r="I27" s="3"><v>406620.62</v></c><c r="J27" s="3"><v>-15407</v></c><c r="K27" s="3"><v>194416.26</v></c><c r="L27" s="3"><v>33365.23</v></c><c r="M27" s="3"><v>544437.21</v></c><c r="N27" ><v>46403.18</v></c><c r="O27" s="3"><v>43372753.205244</v></c><c r="P27" s="3"><f>C27+F27+J27</f></c><c r="Q27" s="3"><f>D27+G27</f></c><c r="R27" s="3"><f>("2026-01-30,2026-01-31,2026-02-01")</f></c><c r="S27" s="3"><v>40538669.202043995</v></c><c r="T27" s="3"><v>2834084.003199999</v></c><c r="U27" s="3"><v>2221439.340000002</v></c><c r="V27" s="3"><v>3310204.0400000024</v></c></row><row r="28" spans="1:22"><c r="A28" s="2"><v>46052</v></c><c r="B28" s="3"><v>2021531.93</v></c><c r="C28" s="3"/><c r="D28" s="3"><v>291784.63</v></c><c r="E28" s="3"/><c r="F28" s="3"><v>21213.81</v></c><c r="G28" s="3"/><c r="H28" s="3"><v>50000</v></c><c r="I28" s="3"><v>141691.23</v></c><c r="J28" s="3"/><c r="K28" s="3"><v>166562.61</v></c><c r="L28" s="3"/><c r="M28" s="3"><v>542857.09</v></c><c r="N28" ><v>46356.64</v></c><c r="O28" s="3"><v>43372753.205244</v></c><c r="P28" s="3"><f>C28+F28+J28</f></c><c r="Q28" s="3"><f>D28+G28</f></c><c r="R28" s="3"><f>("2026-01-29")</f></c><c r="S28" s="3"><v>40538669.202043995</v></c><c r="T28" s="3"><v>2834084.003199999</v></c><c r="U28" s="3"><v>2221335.030000002</v></c><c r="V28" s="3"><v>3310204.0400000024</v></c></row><row r="29" spans="1:22"><c r="A29" s="2"><v>46051</v></c><c r="B29" s="3"><v>2144137.99</v></c><c r="C29" s="3"/><c r="D29" s="3"><v>293951.22</v></c><c r="E29" s="3"/><c r="F29" s="3"><v>87146.56</v></c><c r="G29" s="3"/><c r="H29" s="3"><v>50000</v></c><c r="I29" s="3"><v>1105401.91</v></c><c r="J29" s="3"/><c r="K29" s="3"><v>183723.05</v></c><c r="L29" s="3"/><c r="M29" s="3"><v>445740.58</v></c><c r="N29" ><v>45742.79</v></c><c r="O29" s="3"><v>43372753.205244</v></c><c r="P29" s="3"><f>C29+F29+J29</f></c><c r="Q29" s="3"><f>D29+G29</f></c><c r="R29" s="3"><f>("2026-01-28")</f></c><c r="S29" s="3"><v>40538669.202043995</v></c><c r="T29" s="3"><v>2834084.003199999</v></c><c r="U29" s="3"><v>2221230.6700000023</v></c><c r="V29" s="3"><v>3310204.0400000024</v></c></row><row r="30" spans="1:22"><c r="A30" s="2"><v>46050</v></c><c r="B30" s="3"><v>2060471.14</v></c><c r="C30" s="3"/><c r="D30" s="3"><v>311668.59</v></c><c r="E30" s="3"/><c r="F30" s="3"><v>87146.56</v></c><c r="G30" s="3"/><c r="H30" s="3"/><c r="I30" s="3"><v>926256.43</v></c><c r="J30" s="3"/><c r="K30" s="3"><v>182544.22</v></c><c r="L30" s="3"/><c r="M30" s="3"><v>445354.1</v></c><c r="N30" ><v>44977.21</v></c><c r="O30" s="3"><v>43372753.205244</v></c><c r="P30" s="3"><f>C30+F30+J30</f></c><c r="Q30" s="3"><f>D30+G30</f></c><c r="R30" s="3"><f>("2026-01-27")</f></c><c r="S30" s="3"><v>40538669.202043995</v></c><c r="T30" s="3"><v>2834084.003199999</v></c><c r="U30" s="3"><v>2221126.350000002</v></c><c r="V30" s="3"><v>3310204.0400000024</v></c></row><row r="31" spans="1:22"><c r="A31" s="2"><v>46049</v></c><c r="B31" s="3"><v>3062135.65</v></c><c r="C31" s="3"/><c r="D31" s="3"><v>325360.1</v></c><c r="E31" s="3"/><c r="F31" s="3"><v>87146.56</v></c><c r="G31" s="3"/><c r="H31" s="3"><v>30000</v></c><c r="I31" s="3"><v>87877.54</v></c><c r="J31" s="3"/><c r="K31" s="3"><v>152110.77</v></c><c r="L31" s="3"/><c r="M31" s="3"><v>301075.07</v></c><c r="N31" ><v>41704.99</v></c><c r="O31" s="3"><v>43372753.205244</v></c><c r="P31" s="3"><f>C31+F31+J31</f></c><c r="Q31" s="3"><f>D31+G31</f></c><c r="R31" s="3"><f>("2026-01-26")</f></c><c r="S31" s="3"><v>40538669.202043995</v></c><c r="T31" s="3"><v>2834084.003199999</v></c><c r="U31" s="3"><v>2221022.020000003</v></c><c r="V31" s="3"><v>3310204.0400000024</v></c></row><row r="32" spans="1:22"><c r="A32" s="2"><v>46046</v></c><c r="B32" s="3"><v>3242088.38</v></c><c r="C32" s="3"><v>457376.80999999994</v></c><c r="D32" s="3"><v>328403.75</v></c><c r="E32" s="3"><v>28104.93</v></c><c r="F32" s="3"><v>89146.56</v></c><c r="G32" s="3"/><c r="H32" s="3"><v>30000</v></c><c r="I32" s="3"><v>105322.35</v></c><c r="J32" s="3"/><c r="K32" s="3"><v>31087.28</v></c><c r="L32" s="3"><v>22993.195485</v></c><c r="M32" s="3"><v>274227.33</v></c><c r="N32" ><v>33288.07</v></c><c r="O32" s="3"><v>43372753.205244</v></c><c r="P32" s="3"><f>C32+F32+J32</f></c><c r="Q32" s="3"><f>D32+G32</f></c><c r="R32" s="3"><f>("2026-01-23,2026-01-24,2026-01-25")</f></c><c r="S32" s="3"><v>40538669.202043995</v></c><c r="T32" s="3"><v>2834084.003199999</v></c><c r="U32" s="3"><v>2220709.030000002</v></c><c r="V32" s="3"><v>3310204.0400000024</v></c></row><row r="33" spans="1:22"><c r="A33" s="2"><v>46045</v></c><c r="B33" s="3"><v>3713114.29</v></c><c r="C33" s="3"/><c r="D33" s="3"><v>404574.58</v></c><c r="E33" s="3"/><c r="F33" s="3"><v>89146.56</v></c><c r="G33" s="3"/><c r="H33" s="3"/><c r="I33" s="3"><v>65151.01</v></c><c r="J33" s="3"/><c r="K33" s="3"><v>19472.03</v></c><c r="L33" s="3"/><c r="M33" s="3"><v>302749.66</v></c><c r="N33" ><v>32882</v></c><c r="O33" s="3"><v>43372753.205244</v></c><c r="P33" s="3"><f>C33+F33+J33</f></c><c r="Q33" s="3"><f>D33+G33</f></c><c r="R33" s="3"><f>("2026-01-22")</f></c><c r="S33" s="3"><v>40538669.202043995</v></c><c r="T33" s="3"><v>2834084.003199999</v></c><c r="U33" s="3"><v>2220604.7100000023</v></c><c r="V33" s="3"><v>3310204.0400000024</v></c></row><row r="34" spans="1:22"><c r="A34" s="2"><v>46044</v></c><c r="B34" s="3"><v>3924387.64</v></c><c r="C34" s="3"/><c r="D34" s="3"><v>217213.56</v></c><c r="E34" s="3"/><c r="F34" s="3"><v>89146.56</v></c><c r="G34" s="3"/><c r="H34" s="3"/><c r="I34" s="3"><v>319125.12</v></c><c r="J34" s="3"/><c r="K34" s="3"><v>18209.06</v></c><c r="L34" s="3"/><c r="M34" s="3"><v>308244.42</v></c><c r="N34" ><v>5625.58</v></c><c r="O34" s="3"><v>43372753.205244</v></c><c r="P34" s="3"><f>C34+F34+J34</f></c><c r="Q34" s="3"><f>D34+G34</f></c><c r="R34" s="3"><f>("2026-01-21")</f></c><c r="S34" s="3"><v>40538669.202043995</v></c><c r="T34" s="3"><v>2834084.003199999</v></c><c r="U34" s="3"><v>2220500.360000002</v></c><c r="V34" s="3"><v>3310204.0400000024</v></c></row><row r="35" spans="1:22"><c r="A35" s="2"><v>46043</v></c><c r="B35" s="3"><v>4116412.22</v></c><c r="C35" s="3"/><c r="D35" s="3"><v>155133.61</v></c><c r="E35" s="3"/><c r="F35" s="3"><v>19214.86</v></c><c r="G35" s="3"/><c r="H35" s="3"><v>6000</v></c><c r="I35" s="3"><v>137320.49</v></c><c r="J35" s="3"/><c r="K35" s="3"><v>33490.76</v></c><c r="L35" s="3"/><c r="M35" s="3"><v>235345.56</v></c><c r="N35" ><v>26572.15</v></c><c r="O35" s="3"><v>43372753.205244</v></c><c r="P35" s="3"><f>C35+F35+J35</f></c><c r="Q35" s="3"><f>D35+G35</f></c><c r="R35" s="3"><f>("2026-01-20")</f></c><c r="S35" s="3"><v>40538669.202043995</v></c><c r="T35" s="3"><v>2834084.003199999</v></c><c r="U35" s="3"><v>2220396.030000002</v></c><c r="V35" s="3"><v>3310204.0400000024</v></c></row><row r="36" spans="1:22"><c r="A36" s="2"><v>46042</v></c><c r="B36" s="3"><v>4341223.48</v></c><c r="C36" s="3"/><c r="D36" s="3"><v>165852.55</v></c><c r="E36" s="3"/><c r="F36" s="3"><v>51314.86</v></c><c r="G36" s="3"/><c r="H36" s="3"/><c r="I36" s="3"><v>52440.41</v></c><c r="J36" s="3"/><c r="K36" s="3"><v>31525.97</v></c><c r="L36" s="3"/><c r="M36" s="3"><v>257128.22</v></c><c r="N36" ><v>24619.11</v></c><c r="O36" s="3"><v>43372753.205244</v></c><c r="P36" s="3"><f>C36+F36+J36</f></c><c r="Q36" s="3"><f>D36+G36</f></c><c r="R36" s="3"><f>("2026-01-19")</f></c><c r="S36" s="3"><v>40538669.202043995</v></c><c r="T36" s="3"><v>2834084.003199999</v></c><c r="U36" s="3"><v>2220291.6900000027</v></c><c r="V36" s="3"><v>3310204.0400000024</v></c></row><row r="37" spans="1:22"><c r="A37" s="2"><v>46039</v></c><c r="B37" s="3"><v>4341223.48</v></c><c r="C37" s="3"/><c r="D37" s="3"><v>132719.16</v></c><c r="E37" s="3"/><c r="F37" s="3"><v>51314.86</v></c><c r="G37" s="3"/><c r="H37" s="3"/><c r="I37" s="3"><v>52076.84</v></c><c r="J37" s="3"/><c r="K37" s="3"><v>31525.97</v></c><c r="L37" s="3"/><c r="M37" s="3"><v>257128.22</v></c><c r="N37" ><v>15425.14</v></c><c r="O37" s="3"><v>43372753.205244</v></c><c r="P37" s="3"><f>C37+F37+J37</f></c><c r="Q37" s="3"><f>D37+G37</f></c><c r="R37" s="3"><f>("2026-01-16,2026-01-17,2026-01-18")</f></c><c r="S37" s="3"><v>40538669.202043995</v></c><c r="T37" s="3"><v>2834084.003199999</v></c><c r="U37" s="3"><v>2219978.7000000025</v></c><c r="V37" s="3"><v>3310204.0400000024</v></c></row><row r="38" spans="1:22"><c r="A38" s="2"><v>46038</v></c><c r="B38" s="3"><v>2793980.36</v></c><c r="C38" s="3"><v>133237.01</v></c><c r="D38" s="3"><v>145781.7</v></c><c r="E38" s="3"><v>54059.72</v></c><c r="F38" s="3"><v>51314.86</v></c><c r="G38" s="3"/><c r="H38" s="3"/><c r="I38" s="3"><v>43981.06</v></c><c r="J38" s="3"/><c r="K38" s="3"><v>22073.19</v></c><c r="L38" s="3"/><c r="M38" s="3"><v>163300.13</v></c><c r="N38" ><v>12143.9</v></c><c r="O38" s="3"><v>43372753.205244</v></c><c r="P38" s="3"><f>C38+F38+J38</f></c><c r="Q38" s="3"><f>D38+G38</f></c><c r="R38" s="3"><f>("2026-01-15")</f></c><c r="S38" s="3"><v>40538669.202043995</v></c><c r="T38" s="3"><v>2834084.003199999</v></c><c r="U38" s="3"><v>2219874.390000002</v></c><c r="V38" s="3"><v>3310204.0400000024</v></c></row><row r="39" spans="1:22"><c r="A39" s="2"><v>46037</v></c><c r="B39" s="3"><v>2994350.55</v></c><c r="C39" s="3"/><c r="D39" s="3"><v>152847.41</v></c><c r="E39" s="3"/><c r="F39" s="3"><v>51314.86</v></c><c r="G39" s="3"/><c r="H39" s="3"/><c r="I39" s="3"><v>42656.97</v></c><c r="J39" s="3"/><c r="K39" s="3"><v>4944.76</v></c><c r="L39" s="3"/><c r="M39" s="3"><v>115546.26</v></c><c r="N39" ><v>12115.63</v></c><c r="O39" s="3"><v>43372753.205244</v></c><c r="P39" s="3"><f>C39+F39+J39</f></c><c r="Q39" s="3"><f>D39+G39</f></c><c r="R39" s="3"><f>("2026-01-14")</f></c><c r="S39" s="3"><v>40538669.202043995</v></c><c r="T39" s="3"><v>2834084.003199999</v></c><c r="U39" s="3"><v>2219770.060000002</v></c><c r="V39" s="3"><v>3310204.0400000024</v></c></row><row r="40" spans="1:22"><c r="A40" s="2"><v>46036</v></c><c r="B40" s="3"><v>3001159.94</v></c><c r="C40" s="3"/><c r="D40" s="3"><v>152317.75</v></c><c r="E40" s="3"/><c r="F40" s="3"><v>51314.86</v></c><c r="G40" s="3"/><c r="H40" s="3"/><c r="I40" s="3"><v>45769.27</v></c><c r="J40" s="3"/><c r="K40" s="3"><v>9035.57</v></c><c r="L40" s="3"/><c r="M40" s="3"><v>100806.18</v></c><c r="N40" ><v>10388.55</v></c><c r="O40" s="3"><v>43372753.205244</v></c><c r="P40" s="3"><f>C40+F40+J40</f></c><c r="Q40" s="3"><f>D40+G40</f></c><c r="R40" s="3"><f>("2026-01-13")</f></c><c r="S40" s="3"><v>40538669.202043995</v></c><c r="T40" s="3"><v>2834084.003199999</v></c><c r="U40" s="3"><v>2219665.730000002</v></c><c r="V40" s="3"><v>3310204.0400000024</v></c></row><row r="41" spans="1:22"><c r="A41" s="2"><v>46035</v></c><c r="B41" s="3"><v>2970089.21</v></c><c r="C41" s="3"/><c r="D41" s="3"><v>164842.84</v></c><c r="E41" s="3"/><c r="F41" s="3"><v>51314.86</v></c><c r="G41" s="3"/><c r="H41" s="3"/><c r="I41" s="3"><v>42472.74</v></c><c r="J41" s="3"/><c r="K41" s="3"><v>21528.94</v></c><c r="L41" s="3"/><c r="M41" s="3"><v>99846.1</v></c><c r="N41" ><v>3661.6</v></c><c r="O41" s="3"><v>43372753.205244</v></c><c r="P41" s="3"><f>C41+F41+J41</f></c><c r="Q41" s="3"><f>D41+G41</f></c><c r="R41" s="3"><f>("2026-01-12")</f></c><c r="S41" s="3"><v>40538669.202043995</v></c><c r="T41" s="3"><v>2834084.003199999</v></c><c r="U41" s="3"><v>2219561.390000002</v></c><c r="V41" s="3"><v>3310204.0400000024</v></c></row><row r="42" spans="1:22"><c r="A42" s="2"><v>46032</v></c><c r="B42" s="3"><v>3311326.45</v></c><c r="C42" s="3"><v>69662.17</v></c><c r="D42" s="3"><v>681994.36</v></c><c r="E42" s="3"><v>27740.98</v></c><c r="F42" s="3"><v>282488.92</v></c><c r="G42" s="3"><v>231174.06</v></c><c r="H42" s="3"/><c r="I42" s="3"><v>41894.51</v></c><c r="J42" s="3"/><c r="K42" s="3"><v>6065.01</v></c><c r="L42" s="3"/><c r="M42" s="3"><v>81902.73</v></c><c r="N42" ><v>717647.61</v></c><c r="O42" s="3"><v>43372753.205244</v></c><c r="P42" s="3"><f>C42+F42+J42</f></c><c r="Q42" s="3"><f>D42+G42</f></c><c r="R42" s="3"><f>("2026-01-09,2026-01-10,2026-01-11")</f></c><c r="S42" s="3"><v>40538669.202043995</v></c><c r="T42" s="3"><v>2834084.003199999</v></c><c r="U42" s="3"><v>2219248.4000000022</v></c><c r="V42" s="3"><v>3310204.0400000024</v></c></row><row r="43" spans="1:22"><c r="A43" s="2"><v>46031</v></c><c r="B43" s="3"><v>3058498.96</v></c><c r="C43" s="3"/><c r="D43" s="3"><v>695264.64</v></c><c r="E43" s="3"/><c r="F43" s="3"><v>282488.92</v></c><c r="G43" s="3"/><c r="H43" s="3"/><c r="I43" s="3"><v>16384.25</v></c><c r="J43" s="3"/><c r="K43" s="3"><v>3302.13</v></c><c r="L43" s="3"/><c r="M43" s="3"><v>270095.05</v></c><c r="N43" ><v>717606.17</v></c><c r="O43" s="3"><v>43372753.205244</v></c><c r="P43" s="3"><f>C43+F43+J43</f></c><c r="Q43" s="3"><f>D43+G43</f></c><c r="R43" s="3"><f>("2026-01-08")</f></c><c r="S43" s="3"><v>40538669.202043995</v></c><c r="T43" s="3"><v>2834084.003199999</v></c><c r="U43" s="3"><v>2219144.080000002</v></c><c r="V43" s="3"><v>3310204.0400000024</v></c></row><row r="44" spans="1:22"><c r="A44" s="2"><v>46030</v></c><c r="B44" s="3"><v>3562895.45</v></c><c r="C44" s="3"/><c r="D44" s="3"><v>229693.96</v></c><c r="E44" s="3"/><c r="F44" s="3"><v>32756.42</v></c><c r="G44" s="3"/><c r="H44" s="3"/><c r="I44" s="3"><v>623895.66</v></c><c r="J44" s="3"/><c r="K44" s="3"><v>2664.96</v></c><c r="L44" s="3"/><c r="M44" s="3"><v>209638.1</v></c><c r="N44" ><v>686957</v></c><c r="O44" s="3"><v>43372753.205244</v></c><c r="P44" s="3"><f>C44+F44+J44</f></c><c r="Q44" s="3"><f>D44+G44</f></c><c r="R44" s="3"><f>("2026-01-07")</f></c><c r="S44" s="3"><v>40538669.202043995</v></c><c r="T44" s="3"><v>2834084.003199999</v></c><c r="U44" s="3"><v>2219039.750000002</v></c><c r="V44" s="3"><v>3310204.0400000024</v></c></row><row r="45" spans="1:22"><c r="A45" s="2"><v>46029</v></c><c r="B45" s="3"><v>4117995.65</v></c><c r="C45" s="3"/><c r="D45" s="3"><v>153068.2</v></c><c r="E45" s="3"/><c r="F45" s="3"><v>46030.12</v></c><c r="G45" s="3"/><c r="H45" s="3"/><c r="I45" s="3"><v>212835.92</v></c><c r="J45" s="3"/><c r="K45" s="3"><v>20299.28</v></c><c r="L45" s="3"/><c r="M45" s="3"><v>109690.99</v></c><c r="N45" ><v>683105.72</v></c><c r="O45" s="3"><v>43372753.205244</v></c><c r="P45" s="3"><f>C45+F45+J45</f></c><c r="Q45" s="3"><f>D45+G45</f></c><c r="R45" s="3"><f>("2026-01-06")</f></c><c r="S45" s="3"><v>40538669.202043995</v></c><c r="T45" s="3"><v>2834084.003199999</v></c><c r="U45" s="3"><v>2218935.400000002</v></c><c r="V45" s="3"><v>3310204.0400000024</v></c></row><row r="46" spans="1:22"><c r="A46" s="2"><v>46028</v></c><c r="B46" s="3"><v>4046966.78</v></c><c r="C46" s="3"/><c r="D46" s="3"><v>151521.74</v></c><c r="E46" s="3"/><c r="F46" s="3"><v>46030.12</v></c><c r="G46" s="3"/><c r="H46" s="3"/><c r="I46" s="3"><v>23047.93</v></c><c r="J46" s="3"/><c r="K46" s="3"><v>3481.55</v></c><c r="L46" s="3"/><c r="M46" s="3"><v>95692.79</v></c><c r="N46" ><v>681968.74</v></c><c r="O46" s="3"><v>43372753.205244</v></c><c r="P46" s="3"><f>C46+F46+J46</f></c><c r="Q46" s="3"><f>D46+G46</f></c><c r="R46" s="3"><f>("2026-01-05")</f></c><c r="S46" s="3"><v>40538669.202043995</v></c><c r="T46" s="3"><v>2834084.003199999</v></c><c r="U46" s="3"><v>2218831.070000002</v></c><c r="V46" s="3"><v>3310204.0400000024</v></c></row><row r="47" spans="1:22"><c r="A47" s="2"><v>46025</v></c><c r="B47" s="3"><v>3403780.35</v></c><c r="C47" s="3"><v>1117.34</v></c><c r="D47" s="3"><v>155102.2</v></c><c r="E47" s="3"><v>4681.52</v></c><c r="F47" s="3"><v>46030.12</v></c><c r="G47" s="3"/><c r="H47" s="3"><v>2651.71</v></c><c r="I47" s="3"><v>5212.68</v></c><c r="J47" s="3"/><c r="K47" s="3"><v>11749.13</v></c><c r="L47" s="3"><v>20819.391295</v></c><c r="M47" s="3"><v>86112.37</v></c><c r="N47" ><v>680202.26</v></c><c r="O47" s="3"><v>43372753.205244</v></c><c r="P47" s="3"><f>C47+F47+J47</f></c><c r="Q47" s="3"><f>D47+G47</f></c><c r="R47" s="3"><f>("2026-01-02,2026-01-03,2026-01-04")</f></c><c r="S47" s="3"><v>40538669.202043995</v></c><c r="T47" s="3"><v>2834084.003199999</v></c><c r="U47" s="3"><v>2218518.0800000024</v></c><c r="V47" s="3"><v>3310204.0400000024</v></c></row><row r="48" spans="1:22"><c r="A48" s="2"><v>46024</v></c><c r="B48" s="3"><v>3338578.51</v></c><c r="C48" s="3"/><c r="D48" s="3"><v>122227.32</v></c><c r="E48" s="3"/><c r="F48" s="3"><v>45906.08</v></c><c r="G48" s="3"/><c r="H48" s="3"/><c r="I48" s="3"><v>38087.56</v></c><c r="J48" s="3"/><c r="K48" s="3"><v>10411.04</v></c><c r="L48" s="3"/><c r="M48" s="3"><v>45091.93</v></c><c r="N48" ><v>678100.66</v></c><c r="O48" s="3"><v>43372753.205244</v></c><c r="P48" s="3"><f>C48+F48+J48</f></c><c r="Q48" s="3"><f>D48+G48</f></c><c r="R48" s="3"><f>("2026-01-01")</f></c><c r="S48" s="3"><v>40538669.202043995</v></c><c r="T48" s="3"><v>2834084.003199999</v></c><c r="U48" s="3"><v>2218413.760000002</v></c><c r="V48" s="3"><v>3310204.0400000024</v></c></row><row r="49" spans="1:22"><c r="A49" s="2"><v>46023</v></c><c r="B49" s="3"><v>3338578.51</v></c><c r="C49" s="3"/><c r="D49" s="3"><v>122227.32</v></c><c r="E49" s="3"/><c r="F49" s="3"><v>45906.08</v></c><c r="G49" s="3"/><c r="H49" s="3"/><c r="I49" s="3"><v>38087.56</v></c><c r="J49" s="3"/><c r="K49" s="3"><v>10411.04</v></c><c r="L49" s="3"/><c r="M49" s="3"><v>45091.93</v></c><c r="N49" ><v>678100.66</v></c><c r="O49" s="3"><v>43372753.205244</v></c><c r="P49" s="3"><f>C49+F49+J49</f></c><c r="Q49" s="3"><f>D49+G49</f></c><c r="R49" s="3"><f>("2025-12-31")</f></c><c r="S49" s="3"><v>40538669.202043995</v></c><c r="T49" s="3"><v>2834084.003199999</v></c><c r="U49" s="3"><v>2218309.4500000025</v></c><c r="V49" s="3"><v>3310204.0400000024</v></c></row><row r="50" spans="1:22"><c r="A50" s="2"><v>46022</v></c><c r="B50" s="3"><v>3314590.42</v></c><c r="C50" s="3"/><c r="D50" s="3"/><c r="E50" s="3"/><c r="F50" s="3"><v>46142.74</v></c><c r="G50" s="3"/><c r="H50" s="3"/><c r="I50" s="3"><v>131667.69</v></c><c r="J50" s="3"/><c r="K50" s="3"><v>2838.32</v></c><c r="L50" s="3"/><c r="M50" s="3"><v>42211.83</v></c><c r="N50" ><v>675783.55</v></c><c r="O50" s="3"><v>43372753.205244</v></c><c r="P50" s="3"><f>C50+F50+J50</f></c><c r="Q50" s="3"><f>D50+G50</f></c><c r="R50" s="3"><f>("2025-12-30")</f></c><c r="S50" s="3"><v>40538669.202043995</v></c><c r="T50" s="3"><v>2834084.003199999</v></c><c r="U50" s="3"><v>2218205.1000000024</v></c><c r="V50" s="3"><v>3310204.0400000024</v></c></row><row r="51" spans="1:22"><c r="A51" s="2"><v>46021</v></c><c r="B51" s="3"><v>2190434.08</v></c><c r="C51" s="3"/><c r="D51" s="3"/><c r="E51" s="3"/><c r="F51" s="3"><v>46142.74</v></c><c r="G51" s="3"/><c r="H51" s="3"/><c r="I51" s="3"><v>134761.15</v></c><c r="J51" s="3"/><c r="K51" s="3"><v>2838.32</v></c><c r="L51" s="3"/><c r="M51" s="3"><v>42211.83</v></c><c r="N51" ><v>675801.55</v></c><c r="O51" s="3"><v>43372753.205244</v></c><c r="P51" s="3"><f>C51+F51+J51</f></c><c r="Q51" s="3"><f>D51+G51</f></c><c r="R51" s="3"><f>("2025-12-29")</f></c><c r="S51" s="3"><v>40538669.202043995</v></c><c r="T51" s="3"><v>2834084.003199999</v></c><c r="U51" s="3"><v>2218100.760000002</v></c><c r="V51" s="3"><v>3310204.0400000024</v></c></row><row r="52" spans="1:22"><c r="A52" s="2"><v>46016</v></c><c r="B52" s="3"><v>2166694.15</v></c><c r="C52" s="3"/><c r="D52" s="3"/><c r="E52" s="3"/><c r="F52" s="3"><v>46142.74</v></c><c r="G52" s="3"/><c r="H52" s="3"/><c r="I52" s="3"><v>65538.85</v></c><c r="J52" s="3"/><c r="K52" s="3"><v>2838.32</v></c><c r="L52" s="3"/><c r="M52" s="3"><v>42211.83</v></c><c r="N52" ><v>675801.55</v></c><c r="O52" s="3"><v>43372753.205244</v></c><c r="P52" s="3"><f>C52+F52+J52</f></c><c r="Q52" s="3"><f>D52+G52</f></c><c r="R52" s="3"><f>("2025-12-24,2025-12-25,2025-12-26,2025-12-27,2025-12-28")</f></c><c r="S52" s="3"><v>40538669.202043995</v></c><c r="T52" s="3"><v>2834084.003199999</v></c><c r="U52" s="3"><v>2217579.130000002</v></c><c r="V52" s="3"><v>3310204.0400000024</v></c></row><row r="53" spans="1:22"><c r="A53" s="2"><v>46014</v></c><c r="B53" s="3"><v>72815.19</v></c><c r="C53" s="3"><v>126803.2</v></c><c r="D53" s="3"/><c r="E53" s="3"><v>27270.74</v></c><c r="F53" s="3"><v>46142.74</v></c><c r="G53" s="3"/><c r="H53" s="3"/><c r="I53" s="3"><v>1458.88</v></c><c r="J53" s="3"/><c r="K53" s="3"><v>45525.43</v></c><c r="L53" s="3"><v>283775.616436</v></c><c r="M53" s="3"><v>29720.16</v></c><c r="N53" ><v>1269472.66</v></c><c r="O53" s="3"><v>43372753.205244</v></c><c r="P53" s="3"><f>C53+F53+J53</f></c><c r="Q53" s="3"><f>D53+G53</f></c><c r="R53" s="3"><f>("2025-12-22,2025-12-23")</f></c><c r="S53" s="3"><v>40538669.202043995</v></c><c r="T53" s="3"><v>2834084.003199999</v></c><c r="U53" s="3"><v>2217370.470000002</v></c><c r="V53" s="3"><v>3310204.0400000024</v></c></row><row r="54" spans="1:22"><c r="A54" s="2"><v>46011</v></c><c r="B54" s="3"><v>268882.45</v></c><c r="C54" s="3"><v>1609135.78</v></c><c r="D54" s="3"><v>175864.23</v></c><c r="E54" s="3"><v>99791.79999999999</v></c><c r="F54" s="3"><v>51957.74</v></c><c r="G54" s="3"/><c r="H54" s="3"/><c r="I54" s="3"/><c r="J54" s="3"/><c r="K54" s="3"><v>227946.88</v></c><c r="L54" s="3"><v>20240.21</v></c><c r="M54" s="3"><v>10176.53</v></c><c r="N54" ><v>1189368.23</v></c><c r="O54" s="3"><v>43372753.205244</v></c><c r="P54" s="3"><f>C54+F54+J54</f></c><c r="Q54" s="3"><f>D54+G54</f></c><c r="R54" s="3"><f>("2025-12-19,2025-12-20,2025-12-21")</f></c><c r="S54" s="3"><v>40538669.202043995</v></c><c r="T54" s="3"><v>2834084.003199999</v></c><c r="U54" s="3"><v>2217057.4800000023</v></c><c r="V54" s="3"><v>3310204.0400000024</v></c></row><row r="55" spans="1:22"><c r="A55" s="2"><v>46010</v></c><c r="B55" s="3"><v>183806</v></c><c r="C55" s="3"/><c r="D55" s="3"><v>124069.64</v></c><c r="E55" s="3"/><c r="F55" s="3"><v>116207.74</v></c><c r="G55" s="3"/><c r="H55" s="3"/><c r="I55" s="3"><v>931719.86</v></c><c r="J55" s="3"/><c r="K55" s="3"><v>227740.95</v></c><c r="L55" s="3"/><c r="M55" s="3"><v>7630.33</v></c><c r="N55" ><v>1186736.82</v></c><c r="O55" s="3"><v>43372753.205244</v></c><c r="P55" s="3"><f>C55+F55+J55</f></c><c r="Q55" s="3"><f>D55+G55</f></c><c r="R55" s="3"><f>("2025-12-18")</f></c><c r="S55" s="3"><v>40538669.202043995</v></c><c r="T55" s="3"><v>2834084.003199999</v></c><c r="U55" s="3"><v>2216953.140000002</v></c><c r="V55" s="3"><v>3310204.0400000024</v></c></row><row r="56" spans="1:22"><c r="A56" s="2"><v>46009</v></c><c r="B56" s="3"><v>1671184.64</v></c><c r="C56" s="3"><v>646923.67</v></c><c r="D56" s="3"><v>128052.35</v></c><c r="E56" s="3"><v>23646.2</v></c><c r="F56" s="3"><v>16664.74</v></c><c r="G56" s="3"><v>13370</v></c><c r="H56" s="3"/><c r="I56" s="3"><v>231060.23</v></c><c r="J56" s="3"/><c r="K56" s="3"><v>222948.29</v></c><c r="L56" s="3"/><c r="M56" s="3"><v>468886.66</v></c><c r="N56" ><v>1186690.28</v></c><c r="O56" s="3"><v>43372753.205244</v></c><c r="P56" s="3"><f>C56+F56+J56</f></c><c r="Q56" s="3"><f>D56+G56</f></c><c r="R56" s="3"><f>("2025-12-17")</f></c><c r="S56" s="3"><v>40538669.202043995</v></c><c r="T56" s="3"><v>2834084.003199999</v></c><c r="U56" s="3"><v>2216848.800000002</v></c><c r="V56" s="3"><v>3310204.0400000024</v></c></row><row r="57" spans="1:22"><c r="A57" s="2"><v>46008</v></c><c r="B57" s="3"><v>1783026.61</v></c><c r="C57" s="3"/><c r="D57" s="3"><v>36749.6</v></c><c r="E57" s="3"/><c r="F57" s="3"><v>31864.94</v></c><c r="G57" s="3"/><c r="H57" s="3"/><c r="I57" s="3"><v>353611.86</v></c><c r="J57" s="3"/><c r="K57" s="3"><v>457079.32</v></c><c r="L57" s="3"/><c r="M57" s="3"><v>238164.49</v></c><c r="N57" ><v>1175216.68</v></c><c r="O57" s="3"><v>43372753.205244</v></c><c r="P57" s="3"><f>C57+F57+J57</f></c><c r="Q57" s="3"><f>D57+G57</f></c><c r="R57" s="3"><f>("2025-12-16")</f></c><c r="S57" s="3"><v>40538669.202043995</v></c><c r="T57" s="3"><v>2834084.003199999</v></c><c r="U57" s="3"><v>2216744.4600000023</v></c><c r="V57" s="3"><v>3310204.0400000024</v></c></row><row r="58" spans="1:22"><c r="A58" s="2"><v>46007</v></c><c r="B58" s="3"><v>2655512.41</v></c><c r="C58" s="3"/><c r="D58" s="3"><v>62984.17</v></c><c r="E58" s="3"/><c r="F58" s="3"><v>31864.94</v></c><c r="G58" s="3"/><c r="H58" s="3"/><c r="I58" s="3"><v>234177.97</v></c><c r="J58" s="3"/><c r="K58" s="3"><v>325034.38</v></c><c r="L58" s="3"/><c r="M58" s="3"><v>199702.75</v></c><c r="N58" ><v>1175107.32</v></c><c r="O58" s="3"><v>43372753.205244</v></c><c r="P58" s="3"><f>C58+F58+J58</f></c><c r="Q58" s="3"><f>D58+G58</f></c><c r="R58" s="3"><f>("2025-12-15")</f></c><c r="S58" s="3"><v>40538669.202043995</v></c><c r="T58" s="3"><v>2834084.003199999</v></c><c r="U58" s="3"><v>2216640.150000002</v></c><c r="V58" s="3"><v>3310204.0400000024</v></c></row><row r="59" spans="1:22"><c r="A59" s="2"><v>46004</v></c><c r="B59" s="3"><v>2640570.33</v></c><c r="C59" s="3"><v>45285.33</v></c><c r="D59" s="3"><v>64249.77</v></c><c r="E59" s="3"><v>15637.12</v></c><c r="F59" s="3"><v>31864.94</v></c><c r="G59" s="3"/><c r="H59" s="3"/><c r="I59" s="3"><v>251695.17</v></c><c r="J59" s="3"/><c r="K59" s="3"><v>340383.72</v></c><c r="L59" s="3"><v>4347.96</v></c><c r="M59" s="3"><v>187637.88</v></c><c r="N59" ><v>1159082</v></c><c r="O59" s="3"><v>43372753.205244</v></c><c r="P59" s="3"><f>C59+F59+J59</f></c><c r="Q59" s="3"><f>D59+G59</f></c><c r="R59" s="3"><f>("2025-12-12,2025-12-13,2025-12-14")</f></c><c r="S59" s="3"><v>40538669.202043995</v></c><c r="T59" s="3"><v>2834084.003199999</v></c><c r="U59" s="3"><v>2216327.1500000027</v></c><c r="V59" s="3"><v>3310204.0400000024</v></c></row><row r="60" spans="1:22"><c r="A60" s="2"><v>46003</v></c><c r="B60" s="3"><v>1335564.39</v></c><c r="C60" s="3"/><c r="D60" s="3"><v>94026.2</v></c><c r="E60" s="3"/><c r="F60" s="3"><v>31864.94</v></c><c r="G60" s="3"/><c r="H60" s="3"/><c r="I60" s="3"><v>224089.09</v></c><c r="J60" s="3"/><c r="K60" s="3"><v>343521.58</v></c><c r="L60" s="3"/><c r="M60" s="3"><v>186355.18</v></c><c r="N60" ><v>1159043.54</v></c><c r="O60" s="3"><v>43372753.205244</v></c><c r="P60" s="3"><f>C60+F60+J60</f></c><c r="Q60" s="3"><f>D60+G60</f></c><c r="R60" s="3"><f>("2025-12-11")</f></c><c r="S60" s="3"><v>40538669.202043995</v></c><c r="T60" s="3"><v>2834084.003199999</v></c><c r="U60" s="3"><v>2216222.840000002</v></c><c r="V60" s="3"><v>3310204.0400000024</v></c></row><row r="61" spans="1:22"><c r="A61" s="2"><v>46002</v></c><c r="B61" s="3"><v>1503593.07</v></c><c r="C61" s="3"/><c r="D61" s="3"><v>31616.99</v></c><c r="E61" s="3"/><c r="F61" s="3"><v>27916.71</v></c><c r="G61" s="3"/><c r="H61" s="3"><v>10000</v></c><c r="I61" s="3"><v>265855.43</v></c><c r="J61" s="3"/><c r="K61" s="3"><v>310930.11</v></c><c r="L61" s="3"/><c r="M61" s="3"><v>182140.72</v></c><c r="N61" ><v>1155880.16</v></c><c r="O61" s="3"><v>43372753.205244</v></c><c r="P61" s="3"><f>C61+F61+J61</f></c><c r="Q61" s="3"><f>D61+G61</f></c><c r="R61" s="3"><f>("2025-12-10")</f></c><c r="S61" s="3"><v>40538669.202043995</v></c><c r="T61" s="3"><v>2834084.003199999</v></c><c r="U61" s="3"><v>2216055.2100000023</v></c><c r="V61" s="3"><v>3310204.0400000024</v></c></row><row r="62" spans="1:22"><c r="A62" s="2"><v>46001</v></c><c r="B62" s="3"><v>1395692.69</v></c><c r="C62" s="3"><v>71173.93</v></c><c r="D62" s="3"><v>440.13</v></c><c r="E62" s="3"><v>5257.22</v></c><c r="F62" s="3"><v>287737.29</v></c><c r="G62" s="3"><v>259240.58</v></c><c r="H62" s="3"><v>10000</v></c><c r="I62" s="3"><v>189419.42</v></c><c r="J62" s="3"/><c r="K62" s="3"><v>349634.73</v></c><c r="L62" s="3"><v>58210.505163</v></c><c r="M62" s="3"><v>176599.98</v></c><c r="N62" ><v>1154414.09</v></c><c r="O62" s="3"><v>43372753.205244</v></c><c r="P62" s="3"><f>C62+F62+J62</f></c><c r="Q62" s="3"><f>D62+G62</f></c><c r="R62" s="3"><f>("2025-12-09")</f></c><c r="S62" s="3"><v>40538669.202043995</v></c><c r="T62" s="3"><v>2834084.003199999</v></c><c r="U62" s="3"><v>2215887.590000002</v></c><c r="V62" s="3"><v>3310204.0400000024</v></c></row><row r="63" spans="1:22"><c r="A63" s="2"><v>46000</v></c><c r="B63" s="3"><v>1399340.69</v></c><c r="C63" s="3"><v>176027.94</v></c><c r="D63" s="3"><v>992442.78</v></c><c r="E63" s="3"><v>1097701.82</v></c><c r="F63" s="3"><v>287737.29</v></c><c r="G63" s="3"/><c r="H63" s="3"><v>100000</v></c><c r="I63" s="3"><v>142551.34</v></c><c r="J63" s="3"/><c r="K63" s="3"><v>324762.9</v></c><c r="L63" s="3"><v>3991.08</v></c><c r="M63" s="3"><v>170281.83</v></c><c r="N63" ><v>1266409.34</v></c><c r="O63" s="3"><v>43372753.205244</v></c><c r="P63" s="3"><f>C63+F63+J63</f></c><c r="Q63" s="3"><f>D63+G63</f></c><c r="R63" s="3"><f>("2025-12-08")</f></c><c r="S63" s="3"><v>40538669.202043995</v></c><c r="T63" s="3"><v>2834084.003199999</v></c><c r="U63" s="3"><v>2215705.5900000017</v></c><c r="V63" s="3"><v>3310204.0400000024</v></c></row><row r="64" spans="1:22"><c r="A64" s="2"><v>45997</v></c><c r="B64" s="3"><v>1335782.69</v></c><c r="C64" s="3"><v>75794.23</v></c><c r="D64" s="3"><v>974431.25</v></c><c r="E64" s="3"><v>6397.09</v></c><c r="F64" s="3"><v>287737.29</v></c><c r="G64" s="3"/><c r="H64" s="3"><v>100000</v></c><c r="I64" s="3"><v>165649.61</v></c><c r="J64" s="3"/><c r="K64" s="3"><v>340202.98</v></c><c r="L64" s="3"><v>30849.48903</v></c><c r="M64" s="3"><v>158986.21</v></c><c r="N64" ><v>1252175.03</v></c><c r="O64" s="3"><v>43372753.205244</v></c><c r="P64" s="3"><f>C64+F64+J64</f></c><c r="Q64" s="3"><f>D64+G64</f></c><c r="R64" s="3"><f>("2025-12-05,2025-12-06,2025-12-07")</f></c><c r="S64" s="3"><v>40538669.202043995</v></c><c r="T64" s="3"><v>2834084.003199999</v></c><c r="U64" s="3"><v>2215157.450000002</v></c><c r="V64" s="3"><v>3310204.0400000024</v></c></row><row r="65" spans="1:22"><c r="A65" s="2"><v>45996</v></c><c r="B65" s="3"><v>1288718</v></c><c r="C65" s="3"/><c r="D65" s="3"><v>1020134.63</v></c><c r="E65" s="3"/><c r="F65" s="3"><v>287737.29</v></c><c r="G65" s="3"/><c r="H65" s="3"/><c r="I65" s="3"><v>137102.87</v></c><c r="J65" s="3"/><c r="K65" s="3"><v>313285.25</v></c><c r="L65" s="3"/><c r="M65" s="3"><v>297155.45</v></c><c r="N65" ><v>1250586.57</v></c><c r="O65" s="3"><v>43372753.205244</v></c><c r="P65" s="3"><f>C65+F65+J65</f></c><c r="Q65" s="3"><f>D65+G65</f></c><c r="R65" s="3"><f>("2025-12-04")</f></c><c r="S65" s="3"><v>40538669.202043995</v></c><c r="T65" s="3"><v>2834084.003199999</v></c><c r="U65" s="3"><v>2214973.320000002</v></c><c r="V65" s="3"><v>3310204.0400000024</v></c></row><row r="66" spans="1:22"><c r="A66" s="2"><v>45995</v></c><c r="B66" s="3"><v>1065427.79</v></c><c r="C66" s="3"/><c r="D66" s="3"><v>1171773.1</v></c><c r="E66" s="3"/><c r="F66" s="3"><v>27737.29</v></c><c r="G66" s="3"/><c r="H66" s="3"/><c r="I66" s="3"><v>768.7</v></c><c r="J66" s="3"/><c r="K66" s="3"><v>310980.58</v></c><c r="L66" s="3"/><c r="M66" s="3"><v>399739.08</v></c><c r="N66" ><v>1238569.92</v></c><c r="O66" s="3"><v>43372753.205244</v></c><c r="P66" s="3"><f>C66+F66+J66</f></c><c r="Q66" s="3"><f>D66+G66</f></c><c r="R66" s="3"><f>("2025-12-03")</f></c><c r="S66" s="3"><v>40538669.202043995</v></c><c r="T66" s="3"><v>2834084.003199999</v></c><c r="U66" s="3"><v>2214789.210000002</v></c><c r="V66" s="3"><v>3310204.0400000024</v></c></row><row r="67" spans="1:22"><c r="A67" s="2"><v>45994</v></c><c r="B67" s="3"><v>1273807</v></c><c r="C67" s="3"/><c r="D67" s="3"><v>1342298.9</v></c><c r="E67" s="3"/><c r="F67" s="3"><v>38082.12</v></c><c r="G67" s="3"/><c r="H67" s="3"/><c r="I67" s="3"><v>75943.06</v></c><c r="J67" s="3"/><c r="K67" s="3"><v>297352.47</v></c><c r="L67" s="3"/><c r="M67" s="3"><v>415949.6</v></c><c r="N67" ><v>1237957.04</v></c><c r="O67" s="3"><v>43372753.205244</v></c><c r="P67" s="3"><f>C67+F67+J67</f></c><c r="Q67" s="3"><f>D67+G67</f></c><c r="R67" s="3"><f>("2025-12-02")</f></c><c r="S67" s="3"><v>40538669.202043995</v></c><c r="T67" s="3"><v>2834084.003199999</v></c><c r="U67" s="3"><v>2214605.0900000017</v></c><c r="V67" s="3"><v>3310204.0400000024</v></c></row><row r="68" spans="1:22"><c r="A68" s="2"><v>45993</v></c><c r="B68" s="3"><v>1370370.9</v></c><c r="C68" s="3"/><c r="D68" s="3"><v>1433144.78</v></c><c r="E68" s="3"/><c r="F68" s="3"><v>170376.71</v></c><c r="G68" s="3"/><c r="H68" s="3"/><c r="I68" s="3"><v>76922.88</v></c><c r="J68" s="3"/><c r="K68" s="3"><v>291215.45</v></c><c r="L68" s="3"/><c r="M68" s="3"><v>407553.96</v></c><c r="N68" ><v>1237561.72</v></c><c r="O68" s="3"><v>43372753.205244</v></c><c r="P68" s="3"><f>C68+F68+J68</f></c><c r="Q68" s="3"><f>D68+G68</f></c><c r="R68" s="3"><f>("2025-12-01")</f></c><c r="S68" s="3"><v>40538669.202043995</v></c><c r="T68" s="3"><v>2834084.003199999</v></c><c r="U68" s="3"><v>2214420.960000002</v></c><c r="V68" s="3"><v>3310204.0400000024</v></c></row><row r="69" spans="1:22"><c r="A69" s="2"><v>45990</v></c><c r="B69" s="3"><v>1377617.83</v></c><c r="C69" s="3"><v>49260.600000000006</v></c><c r="D69" s="3"><v>1380535.72</v></c><c r="E69" s="3"><v>17647.7</v></c><c r="F69" s="3"><v>40293.75</v></c><c r="G69" s="3"/><c r="H69" s="3"/><c r="I69" s="3"><v>167884.32</v></c><c r="J69" s="3"/><c r="K69" s="3"><v>326390.34</v></c><c r="L69" s="3"><v>102859.311208</v></c><c r="M69" s="3"><v>450023.78</v></c><c r="N69" ><v>1219531.47</v></c><c r="O69" s="3"><v>43372753.205244</v></c><c r="P69" s="3"><f>C69+F69+J69</f></c><c r="Q69" s="3"><f>D69+G69</f></c><c r="R69" s="3"><f>("2025-11-28,2025-11-29,2025-11-30")</f></c><c r="S69" s="3"><v>40538669.202043995</v></c><c r="T69" s="3"><v>2834084.003199999</v></c><c r="U69" s="3"><v>2213866.540000002</v></c><c r="V69" s="3"><v>3310204.0400000024</v></c></row><row r="70" spans="1:22"><c r="A70" s="2"><v>45989</v></c><c r="B70" s="3"><v>209566.6</v></c><c r="C70" s="3"/><c r="D70" s="3"><v>1766724.33</v></c><c r="E70" s="3"/><c r="F70" s="3"><v>40393.69</v></c><c r="G70" s="3"/><c r="H70" s="3"/><c r="I70" s="3"><v>1047560.44</v></c><c r="J70" s="3"/><c r="K70" s="3"><v>282780.82</v></c><c r="L70" s="3"/><c r="M70" s="3"><v>424529.41</v></c><c r="N70" ><v>1219490.37</v></c><c r="O70" s="3"><v>43372753.205244</v></c><c r="P70" s="3"><f>C70+F70+J70</f></c><c r="Q70" s="3"><f>D70+G70</f></c><c r="R70" s="3"><f>("2025-11-27")</f></c><c r="S70" s="3"><v>40538669.202043995</v></c><c r="T70" s="3"><v>2834084.003199999</v></c><c r="U70" s="3"><v>2213681.390000002</v></c><c r="V70" s="3"><v>3310204.0400000024</v></c></row><row r="71" spans="1:22"><c r="A71" s="2"><v>45988</v></c><c r="B71" s="3"><v>136258.91</v></c><c r="C71" s="3"/><c r="D71" s="3"><v>553885.5</v></c><c r="E71" s="3"/><c r="F71" s="3"><v>40393.69</v></c><c r="G71" s="3"/><c r="H71" s="3"/><c r="I71" s="3"><v>3408944.66</v></c><c r="J71" s="3"/><c r="K71" s="3"><v>498985.95</v></c><c r="L71" s="3"/><c r="M71" s="3"><v>423717.15</v></c><c r="N71" ><v>1036132.27</v></c><c r="O71" s="3"><v>43372753.205244</v></c><c r="P71" s="3"><f>C71+F71+J71</f></c><c r="Q71" s="3"><f>D71+G71</f></c><c r="R71" s="3"><f>("2025-11-26")</f></c><c r="S71" s="3"><v>40538669.202043995</v></c><c r="T71" s="3"><v>2834084.003199999</v></c><c r="U71" s="3"><v>2213496.2400000016</v></c><c r="V71" s="3"><v>3310204.0400000024</v></c></row><row r="72" spans="1:22"><c r="A72" s="2"><v>45987</v></c><c r="B72" s="3"><v>1255329.81</v></c><c r="C72" s="3"/><c r="D72" s="3"><v>18.35</v></c><c r="E72" s="3"/><c r="F72" s="3"><v>26717.51</v></c><c r="G72" s="3"/><c r="H72" s="3"/><c r="I72" s="3"><v>2160118.48</v></c><c r="J72" s="3"/><c r="K72" s="3"><v>380459.89</v></c><c r="L72" s="3"/><c r="M72" s="3"><v>267578.75</v></c><c r="N72" ><v>1021006.4</v></c><c r="O72" s="3"><v>43372753.205244</v></c><c r="P72" s="3"><f>C72+F72+J72</f></c><c r="Q72" s="3"><f>D72+G72</f></c><c r="R72" s="3"><f>("2025-11-25")</f></c><c r="S72" s="3"><v>40538669.202043995</v></c><c r="T72" s="3"><v>2834084.003199999</v></c><c r="U72" s="3"><v>2213311.080000002</v></c><c r="V72" s="3"><v>3310204.0400000024</v></c></row><row r="73" spans="1:22"><c r="A73" s="2"><v>45986</v></c><c r="B73" s="3"><v>1404389.91</v></c><c r="C73" s="3"/><c r="D73" s="3"><v>82070.73</v></c><c r="E73" s="3"/><c r="F73" s="3"><v>26717.51</v></c><c r="G73" s="3"/><c r="H73" s="3"/><c r="I73" s="3"><v>1565194.32</v></c><c r="J73" s="3"/><c r="K73" s="3"><v>372029.3</v></c><c r="L73" s="3"/><c r="M73" s="3"><v>223268.07</v></c><c r="N73" ><v>1221867.19</v></c><c r="O73" s="3"><v>43372753.205244</v></c><c r="P73" s="3"><f>C73+F73+J73</f></c><c r="Q73" s="3"><f>D73+G73</f></c><c r="R73" s="3"><f>("2025-11-24")</f></c><c r="S73" s="3"><v>40538669.202043995</v></c><c r="T73" s="3"><v>2834084.003199999</v></c><c r="U73" s="3"><v>2213120.1000000024</v></c><c r="V73" s="3"><v>3310204.0400000024</v></c></row><row r="74" spans="1:22"><c r="A74" s="2"><v>45983</v></c><c r="B74" s="3"><v>1551009.69</v></c><c r="C74" s="3"><v>155366.61</v></c><c r="D74" s="3"><v>50003.4</v></c><c r="E74" s="3"><v>5498.37</v></c><c r="F74" s="3"><v>26717.51</v></c><c r="G74" s="3"/><c r="H74" s="3"/><c r="I74" s="3"><v>1561545.12</v></c><c r="J74" s="3"/><c r="K74" s="3"><v>353567.31</v></c><c r="L74" s="3"><v>8869.711014</v></c><c r="M74" s="3"><v>221501.66</v></c><c r="N74" ><v>1220344.26</v></c><c r="O74" s="3"><v>43372753.205244</v></c><c r="P74" s="3"><f>C74+F74+J74</f></c><c r="Q74" s="3"><f>D74+G74</f></c><c r="R74" s="3"><f>("2025-11-21,2025-11-22,2025-11-23")</f></c><c r="S74" s="3"><v>40538669.202043995</v></c><c r="T74" s="3"><v>2834084.003199999</v></c><c r="U74" s="3"><v>2212547.140000002</v></c><c r="V74" s="3"><v>3310204.0400000024</v></c></row><row r="75" spans="1:22"><c r="A75" s="2"><v>45982</v></c><c r="B75" s="3"><v>1625696.64</v></c><c r="C75" s="3"/><c r="D75" s="3"><v>10995.48</v></c><c r="E75" s="3"/><c r="F75" s="3"><v>26717.51</v></c><c r="G75" s="3"/><c r="H75" s="3"/><c r="I75" s="3"><v>1594439.77</v></c><c r="J75" s="3"/><c r="K75" s="3"><v>353172.04</v></c><c r="L75" s="3"/><c r="M75" s="3"><v>142618.03</v></c><c r="N75" ><v>1219720.95</v></c><c r="O75" s="3"><v>43372753.205244</v></c><c r="P75" s="3"><f>C75+F75+J75</f></c><c r="Q75" s="3"><f>D75+G75</f></c><c r="R75" s="3"><f>("2025-11-20")</f></c><c r="S75" s="3"><v>40538669.202043995</v></c><c r="T75" s="3"><v>2834084.003199999</v></c><c r="U75" s="3"><v>2212356.190000002</v></c><c r="V75" s="3"><v>3310204.0400000024</v></c></row><row r="76" spans="1:22"><c r="A76" s="2"><v>45981</v></c><c r="B76" s="3"><v>580402.53</v></c><c r="C76" s="3"/><c r="D76" s="3"><v>718.95</v></c><c r="E76" s="3"/><c r="F76" s="3"><v>26717.51</v></c><c r="G76" s="3"/><c r="H76" s="3"/><c r="I76" s="3"><v>1557272.16</v></c><c r="J76" s="3"/><c r="K76" s="3"><v>348675</v></c><c r="L76" s="3"/><c r="M76" s="3"><v>138426.33</v></c><c r="N76" ><v>1218903.72</v></c><c r="O76" s="3"><v>43372753.205244</v></c><c r="P76" s="3"><f>C76+F76+J76</f></c><c r="Q76" s="3"><f>D76+G76</f></c><c r="R76" s="3"><f>("2025-11-19")</f></c><c r="S76" s="3"><v>40538669.202043995</v></c><c r="T76" s="3"><v>2834084.003199999</v></c><c r="U76" s="3"><v>2212161.520000002</v></c><c r="V76" s="3"><v>3310204.0400000024</v></c></row><row r="77" spans="1:22"><c r="A77" s="2"><v>45980</v></c><c r="B77" s="3"><v>215781.05</v></c><c r="C77" s="3"/><c r="D77" s="3"><v>501.05</v></c><c r="E77" s="3"/><c r="F77" s="3"><v>286347.85</v></c><c r="G77" s="3"/><c r="H77" s="3"><v>195000</v></c><c r="I77" s="3"><v>1451113.23</v></c><c r="J77" s="3"/><c r="K77" s="3"><v>594104.35</v></c><c r="L77" s="3"/><c r="M77" s="3"><v>42532.84</v></c><c r="N77" ><v>1431860.1</v></c><c r="O77" s="3"><v>43372753.205244</v></c><c r="P77" s="3"><f>C77+F77+J77</f></c><c r="Q77" s="3"><f>D77+G77</f></c><c r="R77" s="3"><f>("2025-11-18")</f></c><c r="S77" s="3"><v>40538669.202043995</v></c><c r="T77" s="3"><v>2834084.003199999</v></c><c r="U77" s="3"><v>2211966.9000000022</v></c><c r="V77" s="3"><v>3310204.0400000024</v></c></row><row r="78" spans="1:22"><c r="A78" s="2"><v>45979</v></c><c r="B78" s="3"><v>271829.22</v></c><c r="C78" s="3"/><c r="D78" s="3"><v>829.82</v></c><c r="E78" s="3"/><c r="F78" s="3"><v>54604.74</v></c><c r="G78" s="3"/><c r="H78" s="3"><v>195000</v></c><c r="I78" s="3"><v>1478085.15</v></c><c r="J78" s="3"/><c r="K78" s="3"><v>764875.35</v></c><c r="L78" s="3"/><c r="M78" s="3"><v>255564.69</v></c><c r="N78" ><v>1450841.4</v></c><c r="O78" s="3"><v>43372753.205244</v></c><c r="P78" s="3"><f>C78+F78+J78</f></c><c r="Q78" s="3"><f>D78+G78</f></c><c r="R78" s="3"><f>("2025-11-17")</f></c><c r="S78" s="3"><v>40538669.202043995</v></c><c r="T78" s="3"><v>2834084.003199999</v></c><c r="U78" s="3"><v>2211772.1700000013</v></c><c r="V78" s="3"><v>3310204.0400000024</v></c></row><row r="79" spans="1:22"><c r="A79" s="2"><v>45976</v></c><c r="B79" s="3"><v>355347.71</v></c><c r="C79" s="3"><v>106533.51000000002</v></c><c r="D79" s="3"><v>703.04</v></c><c r="E79" s="3"><v>9897.67</v></c><c r="F79" s="3"><v>54604.74</v></c><c r="G79" s="3"><v>3793.1</v></c><c r="H79" s="3"/><c r="I79" s="3"><v>1479710.23</v></c><c r="J79" s="3"/><c r="K79" s="3"><v>778348.28</v></c><c r="L79" s="3"><v>27212.64</v></c><c r="M79" s="3"><v>240620.57</v></c><c r="N79" ><v>1453112.13</v></c><c r="O79" s="3"><v>43372753.205244</v></c><c r="P79" s="3"><f>C79+F79+J79</f></c><c r="Q79" s="3"><f>D79+G79</f></c><c r="R79" s="3"><f>("2025-11-14,2025-11-15,2025-11-16")</f></c><c r="S79" s="3"><v>40538669.202043995</v></c><c r="T79" s="3"><v>2834084.003199999</v></c><c r="U79" s="3"><v>2211143.9700000025</v></c><c r="V79" s="3"><v>3310204.0400000024</v></c></row><row r="80" spans="1:22"><c r="A80" s="2"><v>45975</v></c><c r="B80" s="3"><v>161207.51</v></c><c r="C80" s="3"/><c r="D80" s="3"><v>47605.8</v></c><c r="E80" s="3"/><c r="F80" s="3"><v>307704.47</v></c><c r="G80" s="3"/><c r="H80" s="3"/><c r="I80" s="3"><v>1426809.96</v></c><c r="J80" s="3"/><c r="K80" s="3"><v>1089005.51</v></c><c r="L80" s="3"/><c r="M80" s="3"><v>1256009.84</v></c><c r="N80" ><v>1652103.65</v></c><c r="O80" s="3"><v>43372753.205244</v></c><c r="P80" s="3"><f>C80+F80+J80</f></c><c r="Q80" s="3"><f>D80+G80</f></c><c r="R80" s="3"><f>("2025-11-13")</f></c><c r="S80" s="3"><v>40538669.202043995</v></c><c r="T80" s="3"><v>2834084.003199999</v></c><c r="U80" s="3"><v>2210917.150000002</v></c><c r="V80" s="3"><v>3310204.0400000024</v></c></row><row r="81" spans="1:22"><c r="A81" s="2"><v>45974</v></c><c r="B81" s="3"><v>260235.76</v></c><c r="C81" s="3"/><c r="D81" s="3"><v>142.3</v></c><c r="E81" s="3"/><c r="F81" s="3"><v>58230.21</v></c><c r="G81" s="3"/><c r="H81" s="3"/><c r="I81" s="3"><v>1533071.27</v></c><c r="J81" s="3"/><c r="K81" s="3"><v>1087994.81</v></c><c r="L81" s="3"/><c r="M81" s="3"><v>1335729.53</v></c><c r="N81" ><v>1606165.98</v></c><c r="O81" s="3"><v>43372753.205244</v></c><c r="P81" s="3"><f>C81+F81+J81</f></c><c r="Q81" s="3"><f>D81+G81</f></c><c r="R81" s="3"><f>("2025-11-12")</f></c><c r="S81" s="3"><v>40538669.202043995</v></c><c r="T81" s="3"><v>2834084.003199999</v></c><c r="U81" s="3"><v>2210664.930000002</v></c><c r="V81" s="3"><v>3310204.0400000024</v></c></row><row r="82" spans="1:22"><c r="A82" s="2"><v>45973</v></c><c r="B82" s="3"><v>757380.46</v></c><c r="C82" s="3"/><c r="D82" s="3"><v>326750.72</v></c><c r="E82" s="3"/><c r="F82" s="3"><v>58230.21</v></c><c r="G82" s="3"/><c r="H82" s="3"/><c r="I82" s="3"><v>1404198.04</v></c><c r="J82" s="3"/><c r="K82" s="3"><v>1084937.42</v></c><c r="L82" s="3"/><c r="M82" s="3"><v>1019974.67</v></c><c r="N82" ><v>1597453.26</v></c><c r="O82" s="3"><v>43372753.205244</v></c><c r="P82" s="3"><f>C82+F82+J82</f></c><c r="Q82" s="3"><f>D82+G82</f></c><c r="R82" s="3"><f>("2025-11-11")</f></c><c r="S82" s="3"><v>40538669.202043995</v></c><c r="T82" s="3"><v>2834084.003199999</v></c><c r="U82" s="3"><v>2210412.7000000016</v></c><c r="V82" s="3"><v>3310204.0400000024</v></c></row><row r="83" spans="1:22"><c r="A83" s="2"><v>45972</v></c><c r="B83" s="3"><v>1797493.82</v></c><c r="C83" s="3"/><c r="D83" s="3"><v>337581.35</v></c><c r="E83" s="3"/><c r="F83" s="3"><v>58230.21</v></c><c r="G83" s="3"/><c r="H83" s="3"><v>20000</v></c><c r="I83" s="3"><v>1327123.71</v></c><c r="J83" s="3"/><c r="K83" s="3"><v>921208.48</v></c><c r="L83" s="3"/><c r="M83" s="3"><v>381247.49</v></c><c r="N83" ><v>1591932.71</v></c><c r="O83" s="3"><v>43372753.205244</v></c><c r="P83" s="3"><f>C83+F83+J83</f></c><c r="Q83" s="3"><f>D83+G83</f></c><c r="R83" s="3"><f>("2025-11-10")</f></c><c r="S83" s="3"><v>40538669.202043995</v></c><c r="T83" s="3"><v>2834084.003199999</v></c><c r="U83" s="3"><v>2210160.4700000016</v></c><c r="V83" s="3"><v>3310204.0400000024</v></c></row><row r="84" spans="1:22"><c r="A84" s="2"><v>45969</v></c><c r="B84" s="3"><v>6250285.34</v></c><c r="C84" s="3"><v>56460.36</v></c><c r="D84" s="3"><v>222268.07</v></c><c r="E84" s="3"><v>9789.92</v></c><c r="F84" s="3"><v>58230.21</v></c><c r="G84" s="3"/><c r="H84" s="3"><v>40000</v></c><c r="I84" s="3"><v>1461006.43</v></c><c r="J84" s="3"/><c r="K84" s="3"><v>898574.74</v></c><c r="L84" s="3"><v>10848.56</v></c><c r="M84" s="3"><v>275875.63</v></c><c r="N84" ><v>1583153.19</v></c><c r="O84" s="3"><v>43372753.205244</v></c><c r="P84" s="3"><f>C84+F84+J84</f></c><c r="Q84" s="3"><f>D84+G84</f></c><c r="R84" s="3"><f>("2025-11-07,2025-11-08,2025-11-09")</f></c><c r="S84" s="3"><v>40538669.202043995</v></c><c r="T84" s="3"><v>2834084.003199999</v></c><c r="U84" s="3"><v>2209356.6200000015</v></c><c r="V84" s="3"><v>3310204.0400000024</v></c></row><row r="85" spans="1:22"><c r="A85" s="2"><v>45968</v></c><c r="B85" s="3"><v>1261714.46</v></c><c r="C85" s="3"/><c r="D85" s="3"><v>229802.2</v></c><c r="E85" s="3"/><c r="F85" s="3"><v>58230.21</v></c><c r="G85" s="3"/><c r="H85" s="3"/><c r="I85" s="3"><v>1332601.25</v></c><c r="J85" s="3"/><c r="K85" s="3"><v>884205.06</v></c><c r="L85" s="3"/><c r="M85" s="3"><v>274825.69</v></c><c r="N85" ><v>1580018.48</v></c><c r="O85" s="3"><v>43372753.205244</v></c><c r="P85" s="3"><f>C85+F85+J85</f></c><c r="Q85" s="3"><f>D85+G85</f></c><c r="R85" s="3"><f>("2025-11-06")</f></c><c r="S85" s="3"><v>40538669.202043995</v></c><c r="T85" s="3"><v>2834084.003199999</v></c><c r="U85" s="3"><v>2209080.6200000015</v></c><c r="V85" s="3"><v>3310204.0400000024</v></c></row><row r="86" spans="1:22"><c r="A86" s="2"><v>45967</v></c><c r="B86" s="3"><v>1467630.23</v></c><c r="C86" s="3"/><c r="D86" s="3"><v>241032.89</v></c><c r="E86" s="3"/><c r="F86" s="3"><v>58230.21</v></c><c r="G86" s="3"/><c r="H86" s="3"/><c r="I86" s="3"><v>1423761.9</v></c><c r="J86" s="3"/><c r="K86" s="3"><v>892387.89</v></c><c r="L86" s="3"/><c r="M86" s="3"><v>273539.89</v></c><c r="N86" ><v>1579306.22</v></c><c r="O86" s="3"><v>43372753.205244</v></c><c r="P86" s="3"><f>C86+F86+J86</f></c><c r="Q86" s="3"><f>D86+G86</f></c><c r="R86" s="3"><f>("2025-11-05")</f></c><c r="S86" s="3"><v>40538669.202043995</v></c><c r="T86" s="3"><v>2834084.003199999</v></c><c r="U86" s="3"><v>2208794.370000002</v></c><c r="V86" s="3"><v>3310204.0400000024</v></c></row><row r="87" spans="1:22"><c r="A87" s="2"><v>45966</v></c><c r="B87" s="3"><v>1735164.53</v></c><c r="C87" s="3"/><c r="D87" s="3"><v>543983.89</v></c><c r="E87" s="3"/><c r="F87" s="3"><v>132499.65</v></c><c r="G87" s="3"/><c r="H87" s="3"/><c r="I87" s="3"><v>1250311.75</v></c><c r="J87" s="3"/><c r="K87" s="3"><v>868886.79</v></c><c r="L87" s="3"/><c r="M87" s="3"><v>237151.12</v></c><c r="N87" ><v>1570255.1</v></c><c r="O87" s="3"><v>43372753.205244</v></c><c r="P87" s="3"><f>C87+F87+J87</f></c><c r="Q87" s="3"><f>D87+G87</f></c><c r="R87" s="3"><f>("2025-11-04")</f></c><c r="S87" s="3"><v>40538669.202043995</v></c><c r="T87" s="3"><v>2834084.003199999</v></c><c r="U87" s="3"><v>2208508.1800000025</v></c><c r="V87" s="3"><v>3310204.0400000024</v></c></row><row r="88" spans="1:22"><c r="A88" s="2"><v>45965</v></c><c r="B88" s="3"><v>1879463.97</v></c><c r="C88" s="3"/><c r="D88" s="3"><v>633150.25</v></c><c r="E88" s="3"/><c r="F88" s="3"><v>32499.65</v></c><c r="G88" s="3"/><c r="H88" s="3"/><c r="I88" s="3"><v>1220193.68</v></c><c r="J88" s="3"/><c r="K88" s="3"><v>873828.86</v></c><c r="L88" s="3"/><c r="M88" s="3"><v>235531.46</v></c><c r="N88" ><v>1568820.47</v></c><c r="O88" s="3"><v>43372753.205244</v></c><c r="P88" s="3"><f>C88+F88+J88</f></c><c r="Q88" s="3"><f>D88+G88</f></c><c r="R88" s="3"><f>("2025-11-03")</f></c><c r="S88" s="3"><v>40538669.202043995</v></c><c r="T88" s="3"><v>2834084.003199999</v></c><c r="U88" s="3"><v>2208218.0100000016</v></c><c r="V88" s="3"><v>3310204.0400000024</v></c></row><row r="89" spans="1:22"><c r="A89" s="2"><v>45962</v></c><c r="B89" s="3"><v>2200900.03</v></c><c r="C89" s="3"><v>107937.19</v></c><c r="D89" s="3"><v>635884.9</v></c><c r="E89" s="3"><v>26897.739999999998</v></c><c r="F89" s="3"><v>32422.44</v></c><c r="G89" s="3"/><c r="H89" s="3"/><c r="I89" s="3"><v>1228180.17</v></c><c r="J89" s="3"/><c r="K89" s="3"><v>920898.93</v></c><c r="L89" s="3"><v>102064.409722</v></c><c r="M89" s="3"><v>292649.28</v></c><c r="N89" ><v>1567776.14</v></c><c r="O89" s="3"><v>43372753.205244</v></c><c r="P89" s="3"><f>C89+F89+J89</f></c><c r="Q89" s="3"><f>D89+G89</f></c><c r="R89" s="3"><f>("2025-10-31,2025-11-01,2025-11-02")</f></c><c r="S89" s="3"><v>40538669.202043995</v></c><c r="T89" s="3"><v>2834084.003199999</v></c><c r="U89" s="3"><v>2207248.920000002</v></c><c r="V89" s="3"><v>3310204.0400000024</v></c></row><row r="90" spans="1:22"><c r="A90" s="2"><v>45961</v></c><c r="B90" s="3"><v>1437930.36</v></c><c r="C90" s="3"/><c r="D90" s="3"><v>645521.61</v></c><c r="E90" s="3"/><c r="F90" s="3"><v>65030.4</v></c><c r="G90" s="3"/><c r="H90" s="3"><v>500</v></c><c r="I90" s="3"><v>1200262.05</v></c><c r="J90" s="3"/><c r="K90" s="3"><v>932506.71</v></c><c r="L90" s="3"/><c r="M90" s="3"><v>285776.35</v></c><c r="N90" ><v>1567748.07</v></c><c r="O90" s="3"><v>43372753.205244</v></c><c r="P90" s="3"><f>C90+F90+J90</f></c><c r="Q90" s="3"><f>D90+G90</f></c><c r="R90" s="3"><f>("2025-10-30")</f></c><c r="S90" s="3"><v>40538669.202043995</v></c><c r="T90" s="3"><v>2834084.003199999</v></c><c r="U90" s="3"><v>2206911.4400000013</v></c><c r="V90" s="3"><v>3310204.0400000024</v></c></row><row r="91" spans="1:22"><c r="A91" s="2"><v>45960</v></c><c r="B91" s="3"><v>1410819.01</v></c><c r="C91" s="3"/><c r="D91" s="3"><v>586894.25</v></c><c r="E91" s="3"/><c r="F91" s="3"><v>65030.4</v></c><c r="G91" s="3"/><c r="H91" s="3"><v>500</v></c><c r="I91" s="3"><v>1542606.52</v></c><c r="J91" s="3"/><c r="K91" s="3"><v>945683.57</v></c><c r="L91" s="3"/><c r="M91" s="3"><v>221092.94</v></c><c r="N91" ><v>1554020.01</v></c><c r="O91" s="3"><v>43372753.205244</v></c><c r="P91" s="3"><f>C91+F91+J91</f></c><c r="Q91" s="3"><f>D91+G91</f></c><c r="R91" s="3"><f>("2025-10-29")</f></c><c r="S91" s="3"><v>40538669.202043995</v></c><c r="T91" s="3"><v>2834084.003199999</v></c><c r="U91" s="3"><v>2206530.640000002</v></c><c r="V91" s="3"><v>3310204.0400000024</v></c></row><row r="92" spans="1:22"><c r="A92" s="2"><v>45959</v></c><c r="B92" s="3"><v>1345727.16</v></c><c r="C92" s="3"/><c r="D92" s="3"><v>587312.82</v></c><c r="E92" s="3"/><c r="F92" s="3"><v>68444.8</v></c><c r="G92" s="3"/><c r="H92" s="3"/><c r="I92" s="3"><v>1211702.12</v></c><c r="J92" s="3"/><c r="K92" s="3"><v>939293.2</v></c><c r="L92" s="3"/><c r="M92" s="3"><v>455066.31</v></c><c r="N92" ><v>1553610.67</v></c><c r="O92" s="3"><v>43372753.205244</v></c><c r="P92" s="3"><f>C92+F92+J92</f></c><c r="Q92" s="3"><f>D92+G92</f></c><c r="R92" s="3"><f>("2025-10-28")</f></c><c r="S92" s="3"><v>40538669.202043995</v></c><c r="T92" s="3"><v>2834084.003199999</v></c><c r="U92" s="3"><v>2206070.6600000015</v></c><c r="V92" s="3"><v>3310204.0400000024</v></c></row><row r="93" spans="1:22"><c r="A93" s="2"><v>45955</v></c><c r="B93" s="3"><v>1309172.84</v></c><c r="C93" s="3"><v>107541.61</v></c><c r="D93" s="3"><v>1698785.78</v></c><c r="E93" s="3"><v>1124720.44</v></c><c r="F93" s="3"><v>68444.8</v></c><c r="G93" s="3"/><c r="H93" s="3"/><c r="I93" s="3"/><c r="J93" s="3"/><c r="K93" s="3"><v>905929.5</v></c><c r="L93" s="3"><v>4986.19</v></c><c r="M93" s="3"><v>437882.56</v></c><c r="N93" ><v>1552831.34</v></c><c r="O93" s="3"><v>43372753.205244</v></c><c r="P93" s="3"><f>C93+F93+J93</f></c><c r="Q93" s="3"><f>D93+G93</f></c><c r="R93" s="3"><f>("2025-10-24,2025-10-25,2025-10-26,2025-10-26,2025-10-27")</f></c><c r="S93" s="3"><v>40538669.202043995</v></c><c r="T93" s="3"><v>2834084.003199999</v></c><c r="U93" s="3"><v>2204194.590000002</v></c><c r="V93" s="3"><v>3310204.0400000024</v></c></row><row r="94" spans="1:22"><c r="A94" s="2"><v>45954</v></c><c r="B94" s="3"><v>1326584.13</v></c><c r="C94" s="3"/><c r="D94" s="3"><v>2159691.5</v></c><c r="E94" s="3"/><c r="F94" s="3"><v>68444.8</v></c><c r="G94" s="3"/><c r="H94" s="3"/><c r="I94" s="3"><v>597822.32</v></c><c r="J94" s="3"/><c r="K94" s="3"><v>954651.82</v></c><c r="L94" s="3"/><c r="M94" s="3"><v>430600.42</v></c><c r="N94" ><v>1550879.34</v></c><c r="O94" s="3"><v>43372753.205244</v></c><c r="P94" s="3"><f>C94+F94+J94</f></c><c r="Q94" s="3"><f>D94+G94</f></c><c r="R94" s="3"><f>("2025-10-23")</f></c><c r="S94" s="3"><v>40538669.202043995</v></c><c r="T94" s="3"><v>2834084.003199999</v></c><c r="U94" s="3"><v>2203711.140000001</v></c><c r="V94" s="3"><v>3310204.0400000024</v></c></row><row r="95" spans="1:22"><c r="A95" s="2"><v>45953</v></c><c r="B95" s="3"><v>1106665.7</v></c><c r="C95" s="3"/><c r="D95" s="3"><v>1079357.17</v></c><c r="E95" s="3"/><c r="F95" s="3"><v>18970.54</v></c><c r="G95" s="3"/><c r="H95" s="3"/><c r="I95" s="3"><v>2040781.52</v></c><c r="J95" s="3"/><c r="K95" s="3"><v>961379.18</v></c><c r="L95" s="3"/><c r="M95" s="3"><v>516221.47</v></c><c r="N95" ><v>1411019.8</v></c><c r="O95" s="3"><v>43372753.205244</v></c><c r="P95" s="3"><f>C95+F95+J95</f></c><c r="Q95" s="3"><f>D95+G95</f></c><c r="R95" s="3"><f>("2025-10-22")</f></c><c r="S95" s="3"><v>40538669.202043995</v></c><c r="T95" s="3"><v>2834084.003199999</v></c><c r="U95" s="3"><v>2203213.4800000014</v></c><c r="V95" s="3"><v>3310204.0400000024</v></c></row><row r="96" spans="1:22"><c r="A96" s="2"><v>45952</v></c><c r="B96" s="3"><v>1159970.81</v></c><c r="C96" s="3"/><c r="D96" s="3"><v>941513.86</v></c><c r="E96" s="3"/><c r="F96" s="3"><v>18970.54</v></c><c r="G96" s="3"/><c r="H96" s="3"/><c r="I96" s="3"><v>1299386.59</v></c><c r="J96" s="3"/><c r="K96" s="3"><v>976770.76</v></c><c r="L96" s="3"/><c r="M96" s="3"><v>514391.67</v></c><c r="N96" ><v>1386028.83</v></c><c r="O96" s="3"><v>43372753.205244</v></c><c r="P96" s="3"><f>C96+F96+J96</f></c><c r="Q96" s="3"><f>D96+G96</f></c><c r="R96" s="3"><f>("2025-10-21")</f></c><c r="S96" s="3"><v>40538669.202043995</v></c><c r="T96" s="3"><v>2834084.003199999</v></c><c r="U96" s="3"><v>2202715.830000001</v></c><c r="V96" s="3"><v>3310204.0400000024</v></c></row><row r="97" spans="1:22"><c r="A97" s="2"><v>45951</v></c><c r="B97" s="3"><v>1279712.24</v></c><c r="C97" s="3"/><c r="D97" s="3"><v>906865.87</v></c><c r="E97" s="3"/><c r="F97" s="3"><v>47625.54</v></c><c r="G97" s="3"/><c r="H97" s="3"><v>281.48</v></c><c r="I97" s="3"><v>1084377.37</v></c><c r="J97" s="3"/><c r="K97" s="3"><v>960117.24</v></c><c r="L97" s="3"/><c r="M97" s="3"><v>511268.49</v></c><c r="N97" ><v>1379577.73</v></c><c r="O97" s="3"><v>43372753.205244</v></c><c r="P97" s="3"><f>C97+F97+J97</f></c><c r="Q97" s="3"><f>D97+G97</f></c><c r="R97" s="3"><f>("2025-10-20")</f></c><c r="S97" s="3"><v>40538669.202043995</v></c><c r="T97" s="3"><v>2834084.003199999</v></c><c r="U97" s="3"><v>2202218.210000001</v></c><c r="V97" s="3"><v>3310204.0400000024</v></c></row><row r="98" spans="1:22"><c r="A98" s="2"><v>45948</v></c><c r="B98" s="3"><v>1292581.64</v></c><c r="C98" s="3"><v>26149.09</v></c><c r="D98" s="3"><v>904810.35</v></c><c r="E98" s="3"><v>26439.64</v></c><c r="F98" s="3"><v>47625.54</v></c><c r="G98" s="3"/><c r="H98" s="3"><v>-8.92</v></c><c r="I98" s="3"><v>921181.55</v></c><c r="J98" s="3"/><c r="K98" s="3"><v>1013518.55</v></c><c r="L98" s="3"><v>59865.6</v></c><c r="M98" s="3"><v>564485.64</v></c><c r="N98" ><v>1374319.14</v></c><c r="O98" s="3"><v>43372753.205244</v></c><c r="P98" s="3"><f>C98+F98+J98</f></c><c r="Q98" s="3"><f>D98+G98</f></c><c r="R98" s="3"><f>("2025-10-17,2025-10-18,2025-10-19")</f></c><c r="S98" s="3"><v>40538669.202043995</v></c><c r="T98" s="3"><v>2834084.003199999</v></c><c r="U98" s="3"><v>2200547.7200000007</v></c><c r="V98" s="3"><v>3310204.0400000024</v></c></row><row r="99" spans="1:22"><c r="A99" s="2"><v>45947</v></c><c r="B99" s="3"><v>1064562.2</v></c><c r="C99" s="3"/><c r="D99" s="3"><v>1054085.81</v></c><c r="E99" s="3"/><c r="F99" s="3"><v>47625.54</v></c><c r="G99" s="3"/><c r="H99" s="3"/><c r="I99" s="3"><v>762023.12</v></c><c r="J99" s="3"/><c r="K99" s="3"><v>1014757.48</v></c><c r="L99" s="3"/><c r="M99" s="3"><v>447560.08</v></c><c r="N99" ><v>1374262.49</v></c><c r="O99" s="3"><v>43372753.205244</v></c><c r="P99" s="3"><f>C99+F99+J99</f></c><c r="Q99" s="3"><f>D99+G99</f></c><c r="R99" s="3"><f>("2025-10-16")</f></c><c r="S99" s="3"><v>40538669.202043995</v></c><c r="T99" s="3"><v>2834084.003199999</v></c><c r="U99" s="3"><v>2199933.4500000007</v></c><c r="V99" s="3"><v>3310204.0400000024</v></c></row><row r="100" spans="1:22"><c r="A100" s="2"><v>45946</v></c><c r="B100" s="3"><v>1126276.83</v></c><c r="C100" s="3"/><c r="D100" s="3"><v>838631.77</v></c><c r="E100" s="3"/><c r="F100" s="3"><v>69279.43</v></c><c r="G100" s="3"/><c r="H100" s="3"/><c r="I100" s="3"><v>1065866.73</v></c><c r="J100" s="3"/><c r="K100" s="3"><v>1016428.7</v></c><c r="L100" s="3"/><c r="M100" s="3"><v>445897.81</v></c><c r="N100" ><v>1367278.51</v></c><c r="O100" s="3"><v>43372753.205244</v></c><c r="P100" s="3"><f>C100+F100+J100</f></c><c r="Q100" s="3"><f>D100+G100</f></c><c r="R100" s="3"><f>("2025-10-15")</f></c><c r="S100" s="3"><v>40538669.202043995</v></c><c r="T100" s="3"><v>2834084.003199999</v></c><c r="U100" s="3"><v>2199314.210000001</v></c><c r="V100" s="3"><v>3310204.0400000024</v></c></row><row r="101" spans="1:22"><c r="A101" s="2"><v>45945</v></c><c r="B101" s="3"><v>1351028.15</v></c><c r="C101" s="3"/><c r="D101" s="3"><v>1111350.81</v></c><c r="E101" s="3"/><c r="F101" s="3"><v>69279.43</v></c><c r="G101" s="3"/><c r="H101" s="3"/><c r="I101" s="3"><v>811693.48</v></c><c r="J101" s="3"/><c r="K101" s="3"><v>1013476.1</v></c><c r="L101" s="3"/><c r="M101" s="3"><v>445441.01</v></c><c r="N101" ><v>1340466.22</v></c><c r="O101" s="3"><v>43372753.205244</v></c><c r="P101" s="3"><f>C101+F101+J101</f></c><c r="Q101" s="3"><f>D101+G101</f></c><c r="R101" s="3"><f>("2025-10-14")</f></c><c r="S101" s="3"><v>40538669.202043995</v></c><c r="T101" s="3"><v>2834084.003199999</v></c><c r="U101" s="3"><v>2198680.3000000007</v></c><c r="V101" s="3"><v>3310204.0400000024</v></c></row><row r="102" spans="1:22"><c r="A102" s="2"><v>45944</v></c><c r="B102" s="3"><v>2068445.76</v></c><c r="C102" s="3"/><c r="D102" s="3"><v>1131238.92</v></c><c r="E102" s="3"/><c r="F102" s="3"><v>69279.43</v></c><c r="G102" s="3"/><c r="H102" s="3"/><c r="I102" s="3"><v>798108.35</v></c><c r="J102" s="3"/><c r="K102" s="3"><v>970447.82</v></c><c r="L102" s="3"/><c r="M102" s="3"><v>383657.99</v></c><c r="N102" ><v>1339825.87</v></c><c r="O102" s="3"><v>43372753.205244</v></c><c r="P102" s="3"><f>C102+F102+J102</f></c><c r="Q102" s="3"><f>D102+G102</f></c><c r="R102" s="3"><f>("2025-10-13")</f></c><c r="S102" s="3"><v>40538669.202043995</v></c><c r="T102" s="3"><v>2834084.003199999</v></c><c r="U102" s="3"><v>2198035.590000001</v></c><c r="V102" s="3"><v>3310204.0400000024</v></c></row><row r="103" spans="1:22"><c r="A103" s="2"><v>45941</v></c><c r="B103" s="3"><v>7586988.88</v></c><c r="C103" s="3"><v>155001.99999999997</v></c><c r="D103" s="3"><v>1205005.82</v></c><c r="E103" s="3"><v>126308.06</v></c><c r="F103" s="3"><v>69279.43</v></c><c r="G103" s="3"/><c r="H103" s="3"/><c r="I103" s="3"><v>794573.86</v></c><c r="J103" s="3"/><c r="K103" s="3"><v>972270.17</v></c><c r="L103" s="3"><v>41283.785162</v></c><c r="M103" s="3"><v>362466.5</v></c><c r="N103" ><v>1332446.15</v></c><c r="O103" s="3"><v>43372753.205244</v></c><c r="P103" s="3"><f>C103+F103+J103</f></c><c r="Q103" s="3"><f>D103+G103</f></c><c r="R103" s="3"><f>("2025-10-10,2025-10-11,2025-10-12")</f></c><c r="S103" s="3"><v>40538669.202043995</v></c><c r="T103" s="3"><v>2834084.003199999</v></c><c r="U103" s="3"><v>2196029.170000002</v></c><c r="V103" s="3"><v>3310204.0400000024</v></c></row><row r="104" spans="1:22"><c r="A104" s="2"><v>45939</v></c><c r="B104" s="3"><v>8108651.3</v></c><c r="C104" s="3"/><c r="D104" s="3"><v>1152397.2</v></c><c r="E104" s="3"/><c r="F104" s="3"><v>69279.43</v></c><c r="G104" s="3"/><c r="H104" s="3"/><c r="I104" s="3"><v>1000190.74</v></c><c r="J104" s="3"/><c r="K104" s="3"><v>985089.98</v></c><c r="L104" s="3"/><c r="M104" s="3"><v>167643.21</v></c><c r="N104" ><v>1325129.43</v></c><c r="O104" s="3"><v>43372753.205244</v></c><c r="P104" s="3"><f>C104+F104+J104</f></c><c r="Q104" s="3"><f>D104+G104</f></c><c r="R104" s="3"><f>("2025-10-08,2025-10-09")</f></c><c r="S104" s="3"><v>40538669.202043995</v></c><c r="T104" s="3"><v>2834084.003199999</v></c><c r="U104" s="3"><v>2194674.010000001</v></c><c r="V104" s="3"><v>3310204.0400000024</v></c></row><row r="105" spans="1:22"><c r="A105" s="2"><v>45938</v></c><c r="B105" s="3"><v>7544150.38</v></c><c r="C105" s="3"/><c r="D105" s="3"><v>1878316.46</v></c><c r="E105" s="3"/><c r="F105" s="3"><v>69279.43</v></c><c r="G105" s="3"/><c r="H105" s="3"/><c r="I105" s="3"><v>616638.14</v></c><c r="J105" s="3"/><c r="K105" s="3"><v>995128.5</v></c><c r="L105" s="3"/><c r="M105" s="3"><v>163154.38</v></c><c r="N105" ><v>1322076.59</v></c><c r="O105" s="3"><v>43372753.205244</v></c><c r="P105" s="3"><f>C105+F105+J105</f></c><c r="Q105" s="3"><f>D105+G105</f></c><c r="R105" s="3"><f>("2025-10-07")</f></c><c r="S105" s="3"><v>40538669.202043995</v></c><c r="T105" s="3"><v>2834084.003199999</v></c><c r="U105" s="3"><v>2193969.0000000023</v></c><c r="V105" s="3"><v>3310204.0400000024</v></c></row><row r="106" spans="1:22"><c r="A106" s="2"><v>45937</v></c><c r="B106" s="3"><v>7498108.06</v></c><c r="C106" s="3"/><c r="D106" s="3"><v>1968330.99</v></c><c r="E106" s="3"/><c r="F106" s="3"><v>48278.23</v></c><c r="G106" s="3"/><c r="H106" s="3"/><c r="I106" s="3"><v>584048.83</v></c><c r="J106" s="3"/><c r="K106" s="3"><v>992203</v></c><c r="L106" s="3"/><c r="M106" s="3"><v>243130.87</v></c><c r="N106" ><v>1300956.21</v></c><c r="O106" s="3"><v>43372753.205244</v></c><c r="P106" s="3"><f>C106+F106+J106</f></c><c r="Q106" s="3"><f>D106+G106</f></c><c r="R106" s="3"><f>("2025-10-06")</f></c><c r="S106" s="3"><v>40538669.202043995</v></c><c r="T106" s="3"><v>2834084.003199999</v></c><c r="U106" s="3"><v>2193258.820000002</v></c><c r="V106" s="3"><v>3310204.0400000024</v></c></row><row r="107" spans="1:22"><c r="A107" s="2"><v>45934</v></c><c r="B107" s="3"><v>8747561.69</v></c><c r="C107" s="3"><v>1033274.1799999999</v></c><c r="D107" s="3"><v>2001273.5</v></c><c r="E107" s="3"><v>53546.340000000004</v></c><c r="F107" s="3"><v>23577.98</v></c><c r="G107" s="3"/><c r="H107" s="3"/><c r="I107" s="3"><v>610014.22</v></c><c r="J107" s="3"/><c r="K107" s="3"><v>847634.52</v></c><c r="L107" s="3"><v>3021.36</v></c><c r="M107" s="3"><v>328592.71</v></c><c r="N107" ><v>1294808.67</v></c><c r="O107" s="3"><v>43372753.205244</v></c><c r="P107" s="3"><f>C107+F107+J107</f></c><c r="Q107" s="3"><f>D107+G107</f></c><c r="R107" s="3"><f>("2025-10-03,2025-10-04,2025-10-05")</f></c><c r="S107" s="3"><v>40538669.202043995</v></c><c r="T107" s="3"><v>2834084.003199999</v></c><c r="U107" s="3"><v>2190972.180000001</v></c><c r="V107" s="3"><v>3310204.0400000024</v></c></row><row r="108" spans="1:22"><c r="A108" s="2"><v>45933</v></c><c r="B108" s="3"><v>8883410.87</v></c><c r="C108" s="3"/><c r="D108" s="3"><v>2247412.33</v></c><c r="E108" s="3"/><c r="F108" s="3"><v>23577.98</v></c><c r="G108" s="3"/><c r="H108" s="3"/><c r="I108" s="3"><v>607709.21</v></c><c r="J108" s="3"/><c r="K108" s="3"><v>823286.1</v></c><c r="L108" s="3"/><c r="M108" s="3"><v>320107.72</v></c><c r="N108" ><v>1289034.35</v></c><c r="O108" s="3"><v>43372753.205244</v></c><c r="P108" s="3"><f>C108+F108+J108</f></c><c r="Q108" s="3"><f>D108+G108</f></c><c r="R108" s="3"><f>("2025-10-02")</f></c><c r="S108" s="3"><v>40538669.202043995</v></c><c r="T108" s="3"><v>2834084.003199999</v></c><c r="U108" s="3"><v>2190174.080000002</v></c><c r="V108" s="3"><v>3310204.0400000024</v></c></row><row r="109" spans="1:22"><c r="A109" s="2"><v>45932</v></c><c r="B109" s="3"><v>9041457.51</v></c><c r="C109" s="3"/><c r="D109" s="3"><v>2087658.88</v></c><c r="E109" s="3"/><c r="F109" s="3"><v>23577.98</v></c><c r="G109" s="3"/><c r="H109" s="3"/><c r="I109" s="3"><v>648756.71</v></c><c r="J109" s="3"/><c r="K109" s="3"><v>809728.05</v></c><c r="L109" s="3"/><c r="M109" s="3"><v>267254.54</v></c><c r="N109" ><v>1281564.89</v></c><c r="O109" s="3"><v>43372753.205244</v></c><c r="P109" s="3"><f>C109+F109+J109</f></c><c r="Q109" s="3"><f>D109+G109</f></c><c r="R109" s="3"><f>("2025-10-01")</f></c><c r="S109" s="3"><v>40538669.202043995</v></c><c r="T109" s="3"><v>2834084.003199999</v></c><c r="U109" s="3"><v>2189376.010000001</v></c><c r="V109" s="3"><v>3310204.0400000024</v></c></row><row r="110" spans="1:22"><c r="A110" s="2"><v>45931</v></c><c r="B110" s="3"><v>9323609.83</v></c><c r="C110" s="3"/><c r="D110" s="3"><v>2320821.87</v></c><c r="E110" s="3"/><c r="F110" s="3"><v>23472.1</v></c><c r="G110" s="3"/><c r="H110" s="3"/><c r="I110" s="3"><v>393923.21</v></c><c r="J110" s="3"/><c r="K110" s="3"><v>804897.15</v></c><c r="L110" s="3"/><c r="M110" s="3"><v>256606.54</v></c><c r="N110" ><v>1281151.94</v></c><c r="O110" s="3"><v>43372753.205244</v></c><c r="P110" s="3"><f>C110+F110+J110</f></c><c r="Q110" s="3"><f>D110+G110</f></c><c r="R110" s="3"><f>("2025-09-30")</f></c><c r="S110" s="3"><v>40538669.202043995</v></c><c r="T110" s="3"><v>2834084.003199999</v></c><c r="U110" s="3"><v>2188575.4300000016</v></c><c r="V110" s="3"><v>3310204.0400000024</v></c></row><row r="111" spans="1:22"><c r="A111" s="2"><v>45930</v></c><c r="B111" s="3"><v>9297535.85</v></c><c r="C111" s="3"/><c r="D111" s="3"><v>2315503.42</v></c><c r="E111" s="3"/><c r="F111" s="3"><v>23771.2</v></c><c r="G111" s="3"/><c r="H111" s="3"><v>25000</v></c><c r="I111" s="3"><v>313903.53</v></c><c r="J111" s="3"/><c r="K111" s="3"><v>794822.46</v></c><c r="L111" s="3"/><c r="M111" s="3"><v>251641.75</v></c><c r="N111" ><v>1281116.84</v></c><c r="O111" s="3"><v>43372753.205244</v></c><c r="P111" s="3"><f>C111+F111+J111</f></c><c r="Q111" s="3"><f>D111+G111</f></c><c r="R111" s="3"><f>("2025-09-29")</f></c><c r="S111" s="3"><v>40538669.202043995</v></c><c r="T111" s="3"><v>2834084.003199999</v></c><c r="U111" s="3"><v>2187766.6500000022</v></c><c r="V111" s="3"><v>3310204.0400000024</v></c></row><row r="112" spans="1:22"><c r="A112" s="2"><v>45927</v></c><c r="B112" s="3"><v>9246090.69</v></c><c r="C112" s="3"><v>2035749.2</v></c><c r="D112" s="3"><v>2287546.86</v></c><c r="E112" s="3"><v>25669.23</v></c><c r="F112" s="3"><v>23771.2</v></c><c r="G112" s="3"><v>70707.72</v></c><c r="H112" s="3"><v>25000</v></c><c r="I112" s="3"><v>287733.46</v></c><c r="J112" s="3"/><c r="K112" s="3"><v>872210.5</v></c><c r="L112" s="3"><v>80559.49</v></c><c r="M112" s="3"><v>168352.23</v></c><c r="N112" ><v>1216664.56</v></c><c r="O112" s="3"><v>43372753.205244</v></c><c r="P112" s="3"><f>C112+F112+J112</f></c><c r="Q112" s="3"><f>D112+G112</f></c><c r="R112" s="3"><f>("2025-09-26,2025-09-27,2025-09-28")</f></c><c r="S112" s="3"><v>40538669.202043995</v></c><c r="T112" s="3"><v>2834084.003199999</v></c><c r="U112" s="3"><v>2185303.000000001</v></c><c r="V112" s="3"><v>3310204.0400000024</v></c></row><row r="113" spans="1:22"><c r="A113" s="2"><v>45926</v></c><c r="B113" s="3"><v>8828844.33</v></c><c r="C113" s="3"/><c r="D113" s="3"><v>2277297.61</v></c><c r="E113" s="3"/><c r="F113" s="3"><v>99930.92</v></c><c r="G113" s="3"/><c r="H113" s="3"/><c r="I113" s="3"><v>760676.21</v></c><c r="J113" s="3"/><c r="K113" s="3"><v>880045.22</v></c><c r="L113" s="3"/><c r="M113" s="3"><v>168194.51</v></c><c r="N113" ><v>1215450.71</v></c><c r="O113" s="3"><v>43372753.205244</v></c><c r="P113" s="3"><f>C113+F113+J113</f></c><c r="Q113" s="3"><f>D113+G113</f></c><c r="R113" s="3"><f>("2025-09-25")</f></c><c r="S113" s="3"><v>40538669.202043995</v></c><c r="T113" s="3"><v>2834084.003199999</v></c><c r="U113" s="3"><v>2184462.7900000005</v></c><c r="V113" s="3"><v>3310204.0400000024</v></c></row><row r="114" spans="1:22"><c r="A114" s="2"><v>45925</v></c><c r="B114" s="3"><v>9538959.27</v></c><c r="C114" s="3"/><c r="D114" s="3"><v>676640.65</v></c><c r="E114" s="3"/><c r="F114" s="3"><v>99930.92</v></c><c r="G114" s="3"/><c r="H114" s="3"/><c r="I114" s="3"><v>2518889.19</v></c><c r="J114" s="3"/><c r="K114" s="3"><v>886953.35</v></c><c r="L114" s="3"/><c r="M114" s="3"><v>150700.1</v></c><c r="N114" ><v>1158659.59</v></c><c r="O114" s="3"><v>43372753.205244</v></c><c r="P114" s="3"><f>C114+F114+J114</f></c><c r="Q114" s="3"><f>D114+G114</f></c><c r="R114" s="3"><f>("2025-09-24")</f></c><c r="S114" s="3"><v>40538669.202043995</v></c><c r="T114" s="3"><v>2834084.003199999</v></c><c r="U114" s="3"><v>2183610.030000001</v></c><c r="V114" s="3"><v>3310204.0400000024</v></c></row><row r="115" spans="1:22"><c r="A115" s="2"><v>45924</v></c><c r="B115" s="3"><v>9528591.36</v></c><c r="C115" s="3"/><c r="D115" s="3"><v>211475.04</v></c><c r="E115" s="3"/><c r="F115" s="3"><v>99930.92</v></c><c r="G115" s="3"/><c r="H115" s="3"/><c r="I115" s="3"><v>1606551.74</v></c><c r="J115" s="3"/><c r="K115" s="3"><v>882619.82</v></c><c r="L115" s="3"/><c r="M115" s="3"><v>146631.53</v></c><c r="N115" ><v>1126131.99</v></c><c r="O115" s="3"><v>43372753.205244</v></c><c r="P115" s="3"><f>C115+F115+J115</f></c><c r="Q115" s="3"><f>D115+G115</f></c><c r="R115" s="3"><f>("2025-09-23")</f></c><c r="S115" s="3"><v>40538669.202043995</v></c><c r="T115" s="3"><v>2834084.003199999</v></c><c r="U115" s="3"><v>2182757.290000001</v></c><c r="V115" s="3"><v>3310204.0400000024</v></c></row><row r="116" spans="1:22"><c r="A116" s="2"><v>45923</v></c><c r="B116" s="3"><v>8735663.32</v></c><c r="C116" s="3"/><c r="D116" s="3"><v>226364.13</v></c><c r="E116" s="3"/><c r="F116" s="3"><v>99930.92</v></c><c r="G116" s="3"/><c r="H116" s="3"/><c r="I116" s="3"><v>1478243.92</v></c><c r="J116" s="3"/><c r="K116" s="3"><v>880049.39</v></c><c r="L116" s="3"/><c r="M116" s="3"><v>136530.67</v></c><c r="N116" ><v>698194.22</v></c><c r="O116" s="3"><v>43372753.205244</v></c><c r="P116" s="3"><f>C116+F116+J116</f></c><c r="Q116" s="3"><f>D116+G116</f></c><c r="R116" s="3"><f>("2025-09-22")</f></c><c r="S116" s="3"><v>40538669.202043995</v></c><c r="T116" s="3"><v>2834084.003199999</v></c><c r="U116" s="3"><v>2181876.97</v></c><c r="V116" s="3"><v>3310204.0400000024</v></c></row><row r="117" spans="1:22"><c r="A117" s="2"><v>45920</v></c><c r="B117" s="3"><v>8901004.18</v></c><c r="C117" s="3"><v>94842.86</v></c><c r="D117" s="3"><v>221431.95</v></c><c r="E117" s="3"><v>33258</v></c><c r="F117" s="3"><v>99930.92</v></c><c r="G117" s="3"/><c r="H117" s="3"><v>258.1</v></c><c r="I117" s="3"><v>1573084.13</v></c><c r="J117" s="3"/><c r="K117" s="3"><v>888213.06</v></c><c r="L117" s="3"><v>16590.44</v></c><c r="M117" s="3"><v>140043.56</v></c><c r="N117" ><v>696879.19</v></c><c r="O117" s="3"><v>43372753.205244</v></c><c r="P117" s="3"><f>C117+F117+J117</f></c><c r="Q117" s="3"><f>D117+G117</f></c><c r="R117" s="3"><f>("2025-09-19,2025-09-20,2025-09-21")</f></c><c r="S117" s="3"><v>40538669.202043995</v></c><c r="T117" s="3"><v>2834084.003199999</v></c><c r="U117" s="3"><v>2179142.810000001</v></c><c r="V117" s="3"><v>3310204.0400000024</v></c></row><row r="118" spans="1:22"><c r="A118" s="2"><v>45919</v></c><c r="B118" s="3"><v>9217864.07</v></c><c r="C118" s="3"/><c r="D118" s="3"><v>241209.75</v></c><c r="E118" s="3"/><c r="F118" s="3"><v>327976.92</v></c><c r="G118" s="3"/><c r="H118" s="3"><v>258.1</v></c><c r="I118" s="3"><v>1274207.6</v></c><c r="J118" s="3"/><c r="K118" s="3"><v>876997.16</v></c><c r="L118" s="3"/><c r="M118" s="3"><v>138027.68</v></c><c r="N118" ><v>691981.41</v></c><c r="O118" s="3"><v>43372753.205244</v></c><c r="P118" s="3"><f>C118+F118+J118</f></c><c r="Q118" s="3"><f>D118+G118</f></c><c r="R118" s="3"><f>("2025-09-18")</f></c><c r="S118" s="3"><v>40538669.202043995</v></c><c r="T118" s="3"><v>2834084.003199999</v></c><c r="U118" s="3"><v>2178194.9100000015</v></c><c r="V118" s="3"><v>3310204.0400000024</v></c></row><row r="119" spans="1:22"><c r="A119" s="2"><v>45918</v></c><c r="B119" s="3"><v>9085691.6</v></c><c r="C119" s="3"/><c r="D119" s="3"><v>5163.99</v></c><c r="E119" s="3"/><c r="F119" s="3"><v>177976.92</v></c><c r="G119" s="3"/><c r="H119" s="3"/><c r="I119" s="3"><v>1543882.17</v></c><c r="J119" s="3"/><c r="K119" s="3"><v>867922.54</v></c><c r="L119" s="3"/><c r="M119" s="3"><v>131692.27</v></c><c r="N119" ><v>691717.26</v></c><c r="O119" s="3"><v>43372753.205244</v></c><c r="P119" s="3"><f>C119+F119+J119</f></c><c r="Q119" s="3"><f>D119+G119</f></c><c r="R119" s="3"><f>("2025-09-17")</f></c><c r="S119" s="3"><v>40538669.202043995</v></c><c r="T119" s="3"><v>2834084.003199999</v></c><c r="U119" s="3"><v>2177200.930000001</v></c><c r="V119" s="3"><v>3310204.0400000024</v></c></row><row r="120" spans="1:22"><c r="A120" s="2"><v>45917</v></c><c r="B120" s="3"><v>9206495.21</v></c><c r="C120" s="3"/><c r="D120" s="3"><v>2411.92</v></c><c r="E120" s="3"/><c r="F120" s="3"><v>52246.36</v></c><c r="G120" s="3"/><c r="H120" s="3"/><c r="I120" s="3"><v>1803338.05</v></c><c r="J120" s="3"/><c r="K120" s="3"><v>866399</v></c><c r="L120" s="3"/><c r="M120" s="3"><v>330193.05</v></c><c r="N120" ><v>681291.92</v></c><c r="O120" s="3"><v>43372753.205244</v></c><c r="P120" s="3"><f>C120+F120+J120</f></c><c r="Q120" s="3"><f>D120+G120</f></c><c r="R120" s="3"><f>("2025-09-16")</f></c><c r="S120" s="3"><v>40538669.202043995</v></c><c r="T120" s="3"><v>2834084.003199999</v></c><c r="U120" s="3"><v>2176205.7700000005</v></c><c r="V120" s="3"><v>3310204.0400000024</v></c></row><row r="121" spans="1:22"><c r="A121" s="2"><v>45916</v></c><c r="B121" s="3"><v>9251999.1</v></c><c r="C121" s="3"/><c r="D121" s="3"><v>831.12</v></c><c r="E121" s="3"/><c r="F121" s="3"><v>71898.86</v></c><c r="G121" s="3"/><c r="H121" s="3"/><c r="I121" s="3"><v>1609484.38</v></c><c r="J121" s="3"/><c r="K121" s="3"><v>870590.8</v></c><c r="L121" s="3"/><c r="M121" s="3"><v>316978.52</v></c><c r="N121" ><v>680856.56</v></c><c r="O121" s="3"><v>43372753.205244</v></c><c r="P121" s="3"><f>C121+F121+J121</f></c><c r="Q121" s="3"><f>D121+G121</f></c><c r="R121" s="3"><f>("2025-09-15")</f></c><c r="S121" s="3"><v>40538669.202043995</v></c><c r="T121" s="3"><v>2834084.003199999</v></c><c r="U121" s="3"><v>2175194.030000001</v></c><c r="V121" s="3"><v>3310204.0400000024</v></c></row><row r="122" spans="1:22"><c r="A122" s="2"><v>45913</v></c><c r="B122" s="3"><v>9236597</v></c><c r="C122" s="3"><v>659811.53</v></c><c r="D122" s="3"><v>1195.08</v></c><c r="E122" s="3"><v>214082.92</v></c><c r="F122" s="3"><v>71898.86</v></c><c r="G122" s="3"/><c r="H122" s="3"/><c r="I122" s="3"><v>1402271</v></c><c r="J122" s="3"/><c r="K122" s="3"><v>865934.5</v></c><c r="L122" s="3"><v>6512.565409999999</v></c><c r="M122" s="3"><v>315519.4</v></c><c r="N122" ><v>893423.3</v></c><c r="O122" s="3"><v>43372753.205244</v></c><c r="P122" s="3"><f>C122+F122+J122</f></c><c r="Q122" s="3"><f>D122+G122</f></c><c r="R122" s="3"><f>("2025-09-12,2025-09-13,2025-09-14")</f></c><c r="S122" s="3"><v>40538669.202043995</v></c><c r="T122" s="3"><v>2834084.003199999</v></c><c r="U122" s="3"><v>2172122.86</v></c><c r="V122" s="3"><v>3310204.0400000024</v></c></row><row r="123" spans="1:22"><c r="A123" s="2"><v>45912</v></c><c r="B123" s="3"><v>9410657.31</v></c><c r="C123" s="3"/><c r="D123" s="3"><v>131661.29</v></c><c r="E123" s="3"/><c r="F123" s="3"><v>71898.86</v></c><c r="G123" s="3"/><c r="H123" s="3"/><c r="I123" s="3"><v>1537084.91</v></c><c r="J123" s="3"/><c r="K123" s="3"><v>769549.81</v></c><c r="L123" s="3"/><c r="M123" s="3"><v>979177.29</v></c><c r="N123" ><v>893387.73</v></c><c r="O123" s="3"><v>43372753.205244</v></c><c r="P123" s="3"><f>C123+F123+J123</f></c><c r="Q123" s="3"><f>D123+G123</f></c><c r="R123" s="3"><f>("2025-09-11")</f></c><c r="S123" s="3"><v>40538669.202043995</v></c><c r="T123" s="3"><v>2834084.003199999</v></c><c r="U123" s="3"><v>2171076.7200000007</v></c><c r="V123" s="3"><v>3310204.0400000024</v></c></row><row r="124" spans="1:22"><c r="A124" s="2"><v>45911</v></c><c r="B124" s="3"><v>9453759.51</v></c><c r="C124" s="3"/><c r="D124" s="3"><v>89260.29</v></c><c r="E124" s="3"/><c r="F124" s="3"><v>71898.86</v></c><c r="G124" s="3"/><c r="H124" s="3"/><c r="I124" s="3"><v>1655577.56</v></c><c r="J124" s="3"/><c r="K124" s="3"><v>798295.4</v></c><c r="L124" s="3"/><c r="M124" s="3"><v>971858.24</v></c><c r="N124" ><v>889515.66</v></c><c r="O124" s="3"><v>43372753.205244</v></c><c r="P124" s="3"><f>C124+F124+J124</f></c><c r="Q124" s="3"><f>D124+G124</f></c><c r="R124" s="3"><f>("2025-09-10")</f></c><c r="S124" s="3"><v>40538669.202043995</v></c><c r="T124" s="3"><v>2834084.003199999</v></c><c r="U124" s="3"><v>2170030.5900000003</v></c><c r="V124" s="3"><v>3310204.0400000024</v></c></row><row r="125" spans="1:22"><c r="A125" s="2"><v>45910</v></c><c r="B125" s="3"><v>9778187.13</v></c><c r="C125" s="3"/><c r="D125" s="3"><v>85555.98</v></c><c r="E125" s="3"/><c r="F125" s="3"><v>71898.86</v></c><c r="G125" s="3"/><c r="H125" s="3"/><c r="I125" s="3"><v>1462376.37</v></c><c r="J125" s="3"/><c r="K125" s="3"><v>731081.56</v></c><c r="L125" s="3"/><c r="M125" s="3"><v>965438.85</v></c><c r="N125" ><v>880378.38</v></c><c r="O125" s="3"><v>43372753.205244</v></c><c r="P125" s="3"><f>C125+F125+J125</f></c><c r="Q125" s="3"><f>D125+G125</f></c><c r="R125" s="3"><f>("2025-09-09")</f></c><c r="S125" s="3"><v>40538669.202043995</v></c><c r="T125" s="3"><v>2834084.003199999</v></c><c r="U125" s="3"><v>2168979.880000001</v></c><c r="V125" s="3"><v>3310204.0400000024</v></c></row><row r="126" spans="1:22"><c r="A126" s="2"><v>45909</v></c><c r="B126" s="3"><v>10093585.21</v></c><c r="C126" s="3"/><c r="D126" s="3"><v>247141.54</v></c><c r="E126" s="3"/><c r="F126" s="3"><v>71898.86</v></c><c r="G126" s="3"/><c r="H126" s="3"/><c r="I126" s="3"><v>1399893.3</v></c><c r="J126" s="3"/><c r="K126" s="3"><v>746624.98</v></c><c r="L126" s="3"/><c r="M126" s="3"><v>751689.52</v></c><c r="N126" ><v>880318.6</v></c><c r="O126" s="3"><v>43372753.205244</v></c><c r="P126" s="3"><f>C126+F126+J126</f></c><c r="Q126" s="3"><f>D126+G126</f></c><c r="R126" s="3"><f>("2025-09-08")</f></c><c r="S126" s="3"><v>40538669.202043995</v></c><c r="T126" s="3"><v>2834084.003199999</v></c><c r="U126" s="3"><v>2167929.040000002</v></c><c r="V126" s="3"><v>3310204.0400000024</v></c></row><row r="127" spans="1:22"><c r="A127" s="2"><v>45906</v></c><c r="B127" s="3"><v>10038331</v></c><c r="C127" s="3"><v>62667.829999999994</v></c><c r="D127" s="3"><v>332884.2</v></c><c r="E127" s="3"><v>94188.84000000001</v></c><c r="F127" s="3"><v>71898.86</v></c><c r="G127" s="3"/><c r="H127" s="3"/><c r="I127" s="3"><v>1407776</v></c><c r="J127" s="3"/><c r="K127" s="3"><v>725767.4</v></c><c r="L127" s="3"><v>6406.469999999999</v></c><c r="M127" s="3"><v>742000</v></c><c r="N127" ><v>873489</v></c><c r="O127" s="3"><v>43372753.205244</v></c><c r="P127" s="3"><f>C127+F127+J127</f></c><c r="Q127" s="3"><f>D127+G127</f></c><c r="R127" s="3"><f>("2025-09-05,2025-09-06,2025-09-07")</f></c><c r="S127" s="3"><v>40538669.202043995</v></c><c r="T127" s="3"><v>2834084.003199999</v></c><c r="U127" s="3"><v>2164756.440000001</v></c><c r="V127" s="3"><v>3310204.0400000024</v></c></row><row r="128" spans="1:22"><c r="A128" s="2"><v>45905</v></c><c r="B128" s="3"><v>9854521.54</v></c><c r="C128" s="3"/><c r="D128" s="3"><v>438793.49</v></c><c r="E128" s="3"/><c r="F128" s="3"><v>71898.86</v></c><c r="G128" s="3"/><c r="H128" s="3"/><c r="I128" s="3"><v>1364685.27</v></c><c r="J128" s="3"/><c r="K128" s="3"><v>716581.59</v></c><c r="L128" s="3"/><c r="M128" s="3"><v>740249.48</v></c><c r="N128" ><v>873092.16</v></c><c r="O128" s="3"><v>43372753.205244</v></c><c r="P128" s="3"><f>C128+F128+J128</f></c><c r="Q128" s="3"><f>D128+G128</f></c><c r="R128" s="3"><f>("2025-09-04")</f></c><c r="S128" s="3"><v>40538669.202043995</v></c><c r="T128" s="3"><v>2834084.003199999</v></c><c r="U128" s="3"><v>2163691.4000000004</v></c><c r="V128" s="3"><v>3310204.0400000024</v></c></row><row r="129" spans="1:22"><c r="A129" s="2"><v>45904</v></c><c r="B129" s="3"><v>9984400.37</v></c><c r="C129" s="3"/><c r="D129" s="3"><v>271665.71</v></c><c r="E129" s="3"/><c r="F129" s="3"><v>93552.75</v></c><c r="G129" s="3"/><c r="H129" s="3"/><c r="I129" s="3"><v>1761532.29</v></c><c r="J129" s="3"/><c r="K129" s="3"><v>696302.04</v></c><c r="L129" s="3"/><c r="M129" s="3"><v>705048.14</v></c><c r="N129" ><v>872809.98</v></c><c r="O129" s="3"><v>43372753.205244</v></c><c r="P129" s="3"><f>C129+F129+J129</f></c><c r="Q129" s="3"><f>D129+G129</f></c><c r="R129" s="3"><f>("2025-09-03")</f></c><c r="S129" s="3"><v>40538669.202043995</v></c><c r="T129" s="3"><v>2834084.003199999</v></c><c r="U129" s="3"><v>2162619.5700000008</v></c><c r="V129" s="3"><v>3310204.0400000024</v></c></row><row r="130" spans="1:22"><c r="A130" s="2"><v>45903</v></c><c r="B130" s="3"><v>9897820</v></c><c r="C130" s="3"/><c r="D130" s="3"><v>273823.83</v></c><c r="E130" s="3"/><c r="F130" s="3"><v>2202.17</v></c><c r="G130" s="3"/><c r="H130" s="3"/><c r="I130" s="3"><v>1318604.98</v></c><c r="J130" s="3"/><c r="K130" s="3"><v>696166.99</v></c><c r="L130" s="3"/><c r="M130" s="3"><v>791299.43</v></c><c r="N130" ><v>869900.19</v></c><c r="O130" s="3"><v>43372753.205244</v></c><c r="P130" s="3"><f>C130+F130+J130</f></c><c r="Q130" s="3"><f>D130+G130</f></c><c r="R130" s="3"><f>("2025-09-02")</f></c><c r="S130" s="3"><v>40538669.202043995</v></c><c r="T130" s="3"><v>2834084.003199999</v></c><c r="U130" s="3"><v>2161545.750000001</v></c><c r="V130" s="3"><v>3310204.0400000024</v></c></row><row r="131" spans="1:22"><c r="A131" s="2"><v>45902</v></c><c r="B131" s="3"><v>9990765.88</v></c><c r="C131" s="3"/><c r="D131" s="3"><v>275176.98</v></c><c r="E131" s="3"/><c r="F131" s="3"><v>2583.07</v></c><c r="G131" s="3"/><c r="H131" s="3"/><c r="I131" s="3"><v>1310098</v></c><c r="J131" s="3"/><c r="K131" s="3"><v>689483.09</v></c><c r="L131" s="3"/><c r="M131" s="3"><v>863535.34</v></c><c r="N131" ><v>868695.24</v></c><c r="O131" s="3"><v>43372753.205244</v></c><c r="P131" s="3"><f>C131+F131+J131</f></c><c r="Q131" s="3"><f>D131+G131</f></c><c r="R131" s="3"><f>("2025-09-01")</f></c><c r="S131" s="3"><v>40538669.202043995</v></c><c r="T131" s="3"><v>2834084.003199999</v></c><c r="U131" s="3"><v>2160428.6800000016</v></c><c r="V131" s="3"><v>3310204.0400000024</v></c></row><row r="132" spans="1:22"><c r="A132" s="2"><v>45899</v></c><c r="B132" s="3"><v>10011758.98</v></c><c r="C132" s="3"><v>261154.72</v></c><c r="D132" s="3"><v>8541.54</v></c><c r="E132" s="3"><v>6448.7</v></c><c r="F132" s="3"><v>2468.06</v></c><c r="G132" s="3"/><c r="H132" s="3"/><c r="I132" s="3"><v>1595758.97</v></c><c r="J132" s="3"/><c r="K132" s="3"><v>739872.13</v></c><c r="L132" s="3"><v>120547.60361300001</v></c><c r="M132" s="3"><v>842794.26</v></c><c r="N132" ><v>854605.62</v></c><c r="O132" s="3"><v>43372753.205244</v></c><c r="P132" s="3"><f>C132+F132+J132</f></c><c r="Q132" s="3"><f>D132+G132</f></c><c r="R132" s="3"><f>("2025-08-29,2025-08-30,2025-08-31")</f></c><c r="S132" s="3"><v>40538669.202043995</v></c><c r="T132" s="3"><v>2834084.003199999</v></c><c r="U132" s="3"><v>2156831.4100000015</v></c><c r="V132" s="3"><v>3310204.0400000024</v></c></row><row r="133" spans="1:22"><c r="A133" s="2"><v>45898</v></c><c r="B133" s="3"><v>9543079.76</v></c><c r="C133" s="3"/><c r="D133" s="3"><v>187498.77</v></c><c r="E133" s="3"/><c r="F133" s="3"><v>2651.2</v></c><c r="G133" s="3"/><c r="H133" s="3"/><c r="I133" s="3"><v>1259981.31</v></c><c r="J133" s="3"/><c r="K133" s="3"><v>733829.64</v></c><c r="L133" s="3"/><c r="M133" s="3"><v>830766.84</v></c><c r="N133" ><v>944232.08</v></c><c r="O133" s="3"><v>43372753.205244</v></c><c r="P133" s="3"><f>C133+F133+J133</f></c><c r="Q133" s="3"><f>D133+G133</f></c><c r="R133" s="3"><f>("2025-08-28")</f></c><c r="S133" s="3"><v>40538669.202043995</v></c><c r="T133" s="3"><v>2834084.003199999</v></c><c r="U133" s="3"><v>2155600.3900000006</v></c><c r="V133" s="3"><v>3310204.0400000024</v></c></row><row r="134" spans="1:22"><c r="A134" s="2"><v>45897</v></c><c r="B134" s="3"><v>9402111.88</v></c><c r="C134" s="3"/><c r="D134" s="3"><v>1146627.84</v></c><c r="E134" s="3"/><c r="F134" s="3"><v>2651.2</v></c><c r="G134" s="3"/><c r="H134" s="3"/><c r="I134" s="3"><v>1013024.02</v></c><c r="J134" s="3"/><c r="K134" s="3"><v>757542.91</v></c><c r="L134" s="3"/><c r="M134" s="3"><v>791820.23</v></c><c r="N134" ><v>944183.43</v></c><c r="O134" s="3"><v>43372753.205244</v></c><c r="P134" s="3"><f>C134+F134+J134</f></c><c r="Q134" s="3"><f>D134+G134</f></c><c r="R134" s="3"><f>("2025-08-27")</f></c><c r="S134" s="3"><v>40538669.202043995</v></c><c r="T134" s="3"><v>2834084.003199999</v></c><c r="U134" s="3"><v>2154361.97</v></c><c r="V134" s="3"><v>3310204.0400000024</v></c></row><row r="135" spans="1:22"><c r="A135" s="2"><v>45896</v></c><c r="B135" s="3"><v>9415460.52</v></c><c r="C135" s="3"/><c r="D135" s="3"><v>1146627.84</v></c><c r="E135" s="3"/><c r="F135" s="3"><v>4165.7</v></c><c r="G135" s="3"/><c r="H135" s="3"/><c r="I135" s="3"><v>935077.95</v></c><c r="J135" s="3"/><c r="K135" s="3"><v>788942.05</v></c><c r="L135" s="3"/><c r="M135" s="3"><v>789308.53</v></c><c r="N135" ><v>944173.43</v></c><c r="O135" s="3"><v>43372753.205244</v></c><c r="P135" s="3"><f>C135+F135+J135</f></c><c r="Q135" s="3"><f>D135+G135</f></c><c r="R135" s="3"><f>("2025-08-26")</f></c><c r="S135" s="3"><v>40538669.202043995</v></c><c r="T135" s="3"><v>2834084.003199999</v></c><c r="U135" s="3"><v>2153122.31</v></c><c r="V135" s="3"><v>3310204.0400000024</v></c></row><row r="136" spans="1:22"><c r="A136" s="2"><v>45895</v></c><c r="B136" s="3"><v>9316309.87</v></c><c r="C136" s="3"/><c r="D136" s="3"><v>1225227.98</v></c><c r="E136" s="3"/><c r="F136" s="3"><v>52457.9</v></c><c r="G136" s="3"/><c r="H136" s="3"/><c r="I136" s="3"><v>940942.76</v></c><c r="J136" s="3"/><c r="K136" s="3"><v>794867.26</v></c><c r="L136" s="3"/><c r="M136" s="3"><v>768207.39</v></c><c r="N136" ><v>940084.84</v></c><c r="O136" s="3"><v>43372753.205244</v></c><c r="P136" s="3"><f>C136+F136+J136</f></c><c r="Q136" s="3"><f>D136+G136</f></c><c r="R136" s="3"><f>("2025-08-25")</f></c><c r="S136" s="3"><v>40538669.202043995</v></c><c r="T136" s="3"><v>2834084.003199999</v></c><c r="U136" s="3"><v>2151795.6999999993</v></c><c r="V136" s="3"><v>3310204.0400000024</v></c></row><row r="137" spans="1:22"><c r="A137" s="2"><v>45892</v></c><c r="B137" s="3"><v>9324849.24</v></c><c r="C137" s="3"><v>25487.85</v></c><c r="D137" s="3"><v>1225227.98</v></c><c r="E137" s="3"><v>77159.75</v></c><c r="F137" s="3"><v>52457.9</v></c><c r="G137" s="3"/><c r="H137" s="3"/><c r="I137" s="3"><v>940942.76</v></c><c r="J137" s="3"/><c r="K137" s="3"><v>798019.66</v></c><c r="L137" s="3"><v>5480.74</v></c><c r="M137" s="3"><v>727091.92</v></c><c r="N137" ><v>940084.84</v></c><c r="O137" s="3"><v>43372753.205244</v></c><c r="P137" s="3"><f>C137+F137+J137</f></c><c r="Q137" s="3"><f>D137+G137</f></c><c r="R137" s="3"><f>("2025-08-22,2025-08-23,2025-08-24")</f></c><c r="S137" s="3"><v>40538669.202043995</v></c><c r="T137" s="3"><v>2834084.003199999</v></c><c r="U137" s="3"><v>2147774.54</v></c><c r="V137" s="3"><v>3310204.0400000024</v></c></row><row r="138" spans="1:22"><c r="A138" s="2"><v>45891</v></c><c r="B138" s="3"><v>9248401.15</v></c><c r="C138" s="3"/><c r="D138" s="3"><v>2403980.37</v></c><c r="E138" s="3"/><c r="F138" s="3"><v>54457.9</v></c><c r="G138" s="3"/><c r="H138" s="3"/><c r="I138" s="3"><v>621175.87</v></c><c r="J138" s="3"/><c r="K138" s="3"><v>789142.89</v></c><c r="L138" s="3"/><c r="M138" s="3"><v>725233.71</v></c><c r="N138" ><v>939954.06</v></c><c r="O138" s="3"><v>43372753.205244</v></c><c r="P138" s="3"><f>C138+F138+J138</f></c><c r="Q138" s="3"><f>D138+G138</f></c><c r="R138" s="3"><f>("2025-08-21")</f></c><c r="S138" s="3"><v>40538669.202043995</v></c><c r="T138" s="3"><v>2834084.003199999</v></c><c r="U138" s="3"><v>2146427.4399999995</v></c><c r="V138" s="3"><v>3310204.0400000024</v></c></row><row r="139" spans="1:22"><c r="A139" s="2"><v>45890</v></c><c r="B139" s="3"><v>9184905.49</v></c><c r="C139" s="3"/><c r="D139" s="3"><v>8461.81</v></c><c r="E139" s="3"/><c r="F139" s="3"><v>54457.9</v></c><c r="G139" s="3"/><c r="H139" s="3"/><c r="I139" s="3"><v>3541627.9</v></c><c r="J139" s="3"/><c r="K139" s="3"><v>788982.15</v></c><c r="L139" s="3"/><c r="M139" s="3"><v>723785.81</v></c><c r="N139" ><v>854072.77</v></c><c r="O139" s="3"><v>43372753.205244</v></c><c r="P139" s="3"><f>C139+F139+J139</f></c><c r="Q139" s="3"><f>D139+G139</f></c><c r="R139" s="3"><f>("2025-08-20")</f></c><c r="S139" s="3"><v>40538669.202043995</v></c><c r="T139" s="3"><v>2834084.003199999</v></c><c r="U139" s="3"><v>2145062.5500000003</v></c><c r="V139" s="3"><v>3310204.0400000024</v></c></row><row r="140" spans="1:22"><c r="A140" s="2"><v>45889</v></c><c r="B140" s="3"><v>7301503.42</v></c><c r="C140" s="3"/><c r="D140" s="3"><v>18573.7</v></c><c r="E140" s="3"/><c r="F140" s="3"><v>54457.9</v></c><c r="G140" s="3"/><c r="H140" s="3"/><c r="I140" s="3"><v>909505</v></c><c r="J140" s="3"/><c r="K140" s="3"><v>782662.39</v></c><c r="L140" s="3"/><c r="M140" s="3"><v>714463.61</v></c><c r="N140" ><v>953747.07</v></c><c r="O140" s="3"><v>43372753.205244</v></c><c r="P140" s="3"><f>C140+F140+J140</f></c><c r="Q140" s="3"><f>D140+G140</f></c><c r="R140" s="3"><f>("2025-08-19")</f></c><c r="S140" s="3"><v>40538669.202043995</v></c><c r="T140" s="3"><v>2834084.003199999</v></c><c r="U140" s="3"><v>2143694.62</v></c><c r="V140" s="3"><v>3310204.0400000024</v></c></row><row r="141" spans="1:22"><c r="A141" s="2"><v>45888</v></c><c r="B141" s="3"><v>7306875.38</v></c><c r="C141" s="3"/><c r="D141" s="3"><v>494.01</v></c><c r="E141" s="3"/><c r="F141" s="3"><v>54442.9</v></c><c r="G141" s="3"/><c r="H141" s="3"/><c r="I141" s="3"><v>480765.03</v></c><c r="J141" s="3"/><c r="K141" s="3"><v>805113.7</v></c><c r="L141" s="3"/><c r="M141" s="3"><v>707909.95</v></c><c r="N141" ><v>1153693.38</v></c><c r="O141" s="3"><v>43372753.205244</v></c><c r="P141" s="3"><f>C141+F141+J141</f></c><c r="Q141" s="3"><f>D141+G141</f></c><c r="R141" s="3"><f>("2025-08-18")</f></c><c r="S141" s="3"><v>40538669.202043995</v></c><c r="T141" s="3"><v>2834084.003199999</v></c><c r="U141" s="3"><v>2142325.3299999977</v></c><c r="V141" s="3"><v>3310204.0400000024</v></c></row><row r="142" spans="1:22"><c r="A142" s="2"><v>45885</v></c><c r="B142" s="3"><v>8048669</v></c><c r="C142" s="3"><v>76873.1</v></c><c r="D142" s="3"><v>10992.35</v></c><c r="E142" s="3"><v>58214.16</v></c><c r="F142" s="3"><v>63696.82</v></c><c r="G142" s="3"/><c r="H142" s="3"/><c r="I142" s="3"><v>604714.7</v></c><c r="J142" s="3"/><c r="K142" s="3"><v>876417.4</v></c><c r="L142" s="3"><v>69476.204858</v></c><c r="M142" s="3"><v>675695.4</v></c><c r="N142" ><v>1188986</v></c><c r="O142" s="3"><v>43372753.205244</v></c><c r="P142" s="3"><f>C142+F142+J142</f></c><c r="Q142" s="3"><f>D142+G142</f></c><c r="R142" s="3"><f>("2025-08-15,2025-08-16,2025-08-17")</f></c><c r="S142" s="3"><v>40538669.202043995</v></c><c r="T142" s="3"><v>2834084.003199999</v></c><c r="U142" s="3"><v>2138160.9500000007</v></c><c r="V142" s="3"><v>3310204.0400000024</v></c></row><row r="143" spans="1:22"><c r="A143" s="2"><v>45884</v></c><c r="B143" s="3"><v>7911839.94</v></c><c r="C143" s="3"/><c r="D143" s="3"><v>56087.18</v></c><c r="E143" s="3"/><c r="F143" s="3"><v>319318.36</v></c><c r="G143" s="3"/><c r="H143" s="3"/><c r="I143" s="3"><v>2237173.5</v></c><c r="J143" s="3"/><c r="K143" s="3"><v>869837.73</v></c><c r="L143" s="3"/><c r="M143" s="3"><v>673611.3</v></c><c r="N143" ><v>1188958.2</v></c><c r="O143" s="3"><v>43372753.205244</v></c><c r="P143" s="3"><f>C143+F143+J143</f></c><c r="Q143" s="3"><f>D143+G143</f></c><c r="R143" s="3"><f>("2025-08-14")</f></c><c r="S143" s="3"><v>40538669.202043995</v></c><c r="T143" s="3"><v>2834084.003199999</v></c><c r="U143" s="3"><v>2136757.1200000006</v></c><c r="V143" s="3"><v>3310204.0400000024</v></c></row><row r="144" spans="1:22"><c r="A144" s="2"><v>45883</v></c><c r="B144" s="3"><v>9890320.66</v></c><c r="C144" s="3"/><c r="D144" s="3"><v>163533.67</v></c><c r="E144" s="3"/><c r="F144" s="3"><v>319318.36</v></c><c r="G144" s="3"/><c r="H144" s="3"/><c r="I144" s="3"><v>595690.75</v></c><c r="J144" s="3"/><c r="K144" s="3"><v>863914.36</v></c><c r="L144" s="3"/><c r="M144" s="3"><v>645890.66</v></c><c r="N144" ><v>1188191.26</v></c><c r="O144" s="3"><v>43372753.205244</v></c><c r="P144" s="3"><f>C144+F144+J144</f></c><c r="Q144" s="3"><f>D144+G144</f></c><c r="R144" s="3"><f>("2025-08-13")</f></c><c r="S144" s="3"><v>40538669.202043995</v></c><c r="T144" s="3"><v>2834084.003199999</v></c><c r="U144" s="3"><v>2135347.47</v></c><c r="V144" s="3"><v>3310204.0400000024</v></c></row><row r="145" spans="1:22"><c r="A145" s="2"><v>45882</v></c><c r="B145" s="3"><v>155119.42</v></c><c r="C145" s="3"/><c r="D145" s="3"><v>129214.43</v></c><c r="E145" s="3"/><c r="F145" s="3"><v>74689.36</v></c><c r="G145" s="3"/><c r="H145" s="3"/><c r="I145" s="3"><v>692277.74</v></c><c r="J145" s="3"/><c r="K145" s="3"><v>866230.44</v></c><c r="L145" s="3"/><c r="M145" s="3"><v>754514.07</v></c><c r="N145" ><v>1179798.98</v></c><c r="O145" s="3"><v>43372753.205244</v></c><c r="P145" s="3"><f>C145+F145+J145</f></c><c r="Q145" s="3"><f>D145+G145</f></c><c r="R145" s="3"><f>("2025-08-12")</f></c><c r="S145" s="3"><v>40538669.202043995</v></c><c r="T145" s="3"><v>2834084.003199999</v></c><c r="U145" s="3"><v>2133871.9599999995</v></c><c r="V145" s="3"><v>3310204.0400000024</v></c></row><row r="146" spans="1:22"><c r="A146" s="2"><v>45881</v></c><c r="B146" s="3"><v>25506.38</v></c><c r="C146" s="3"/><c r="D146" s="3"><v>147155.62</v></c><c r="E146" s="3"/><c r="F146" s="3"><v>74689.36</v></c><c r="G146" s="3"/><c r="H146" s="3"/><c r="I146" s="3"><v>482820.92</v></c><c r="J146" s="3"/><c r="K146" s="3"><v>818888.87</v></c><c r="L146" s="3"/><c r="M146" s="3"><v>1275436.18</v></c><c r="N146" ><v>1177173.23</v></c><c r="O146" s="3"><v>43372753.205244</v></c><c r="P146" s="3"><f>C146+F146+J146</f></c><c r="Q146" s="3"><f>D146+G146</f></c><c r="R146" s="3"><f>("2025-08-11")</f></c><c r="S146" s="3"><v>40538669.202043995</v></c><c r="T146" s="3"><v>2834084.003199999</v></c><c r="U146" s="3"><v>2132396.3999999994</v></c><c r="V146" s="3"><v>3310204.0400000024</v></c></row><row r="147" spans="1:22"><c r="A147" s="2"><v>45878</v></c><c r="B147" s="3"><v>232865.6</v></c><c r="C147" s="3"><v>157045.17</v></c><c r="D147" s="3"><v>162468.5</v></c><c r="E147" s="3"><v>35748.4</v></c><c r="F147" s="3"><v>96949.36</v></c><c r="G147" s="3"/><c r="H147" s="3"/><c r="I147" s="3"><v>505974.3</v></c><c r="J147" s="3"><v>100000</v></c><c r="K147" s="3"><v>759198.7</v></c><c r="L147" s="3"/><c r="M147" s="3"><v>1237146</v></c><c r="N147" ><v>1166115</v></c><c r="O147" s="3"><v>43372753.205244</v></c><c r="P147" s="3"><f>C147+F147+J147</f></c><c r="Q147" s="3"><f>D147+G147</f></c><c r="R147" s="3"><f>("2025-08-08,2025-08-09,2025-08-10")</f></c><c r="S147" s="3"><v>40538669.202043995</v></c><c r="T147" s="3"><v>2834084.003199999</v></c><c r="U147" s="3"><v>2127910.369999999</v></c><c r="V147" s="3"><v>3310204.0400000024</v></c></row><row r="148" spans="1:22"><c r="A148" s="2"><v>45877</v></c><c r="B148" s="3"><v>104220.26</v></c><c r="C148" s="3"/><c r="D148" s="3"><v>104345.52</v></c><c r="E148" s="3"/><c r="F148" s="3"><v>78789.36</v></c><c r="G148" s="3"/><c r="H148" s="3"/><c r="I148" s="3"><v>540810.51</v></c><c r="J148" s="3"/><c r="K148" s="3"><v>759198.65</v></c><c r="L148" s="3"/><c r="M148" s="3"><v>1432492.01</v></c><c r="N148" ><v>1165820.14</v></c><c r="O148" s="3"><v>43372753.205244</v></c><c r="P148" s="3"><f>C148+F148+J148</f></c><c r="Q148" s="3"><f>D148+G148</f></c><c r="R148" s="3"><f>("2025-08-07")</f></c><c r="S148" s="3"><v>40538669.202043995</v></c><c r="T148" s="3"><v>2834084.003199999</v></c><c r="U148" s="3"><v>2126363.910000001</v></c><c r="V148" s="3"><v>3310204.0400000024</v></c></row><row r="149" spans="1:22"><c r="A149" s="2"><v>45876</v></c><c r="B149" s="3"><v>173904.26</v></c><c r="C149" s="3"/><c r="D149" s="3"><v>12685.1</v></c><c r="E149" s="3"/><c r="F149" s="3"><v>83689.36</v></c><c r="G149" s="3"/><c r="H149" s="3"/><c r="I149" s="3"><v>635371.83</v></c><c r="J149" s="3"/><c r="K149" s="3"><v>764737.97</v></c><c r="L149" s="3"/><c r="M149" s="3"><v>1360215.45</v></c><c r="N149" ><v>1162141.36</v></c><c r="O149" s="3"><v>43372753.205244</v></c><c r="P149" s="3"><f>C149+F149+J149</f></c><c r="Q149" s="3"><f>D149+G149</f></c><c r="R149" s="3"><f>("2025-08-06")</f></c><c r="S149" s="3"><v>40538669.202043995</v></c><c r="T149" s="3"><v>2834084.003199999</v></c><c r="U149" s="3"><v>2124804.5500000003</v></c><c r="V149" s="3"><v>3310204.0400000024</v></c></row><row r="150" spans="1:22"><c r="A150" s="2"><v>45875</v></c><c r="B150" s="3"><v>283088.86</v></c><c r="C150" s="3"/><c r="D150" s="3"><v>315529.2</v></c><c r="E150" s="3"/><c r="F150" s="3"><v>83689.36</v></c><c r="G150" s="3"/><c r="H150" s="3"/><c r="I150" s="3"><v>163430.51</v></c><c r="J150" s="3"/><c r="K150" s="3"><v>781545.95</v></c><c r="L150" s="3"/><c r="M150" s="3"><v>1346181.09</v></c><c r="N150" ><v>1160416.87</v></c><c r="O150" s="3"><v>43372753.205244</v></c><c r="P150" s="3"><f>C150+F150+J150</f></c><c r="Q150" s="3"><f>D150+G150</f></c><c r="R150" s="3"><f>("2025-08-05")</f></c><c r="S150" s="3"><v>40538669.202043995</v></c><c r="T150" s="3"><v>2834084.003199999</v></c><c r="U150" s="3"><v>2123212.5399999996</v></c><c r="V150" s="3"><v>3310204.0400000024</v></c></row><row r="151" spans="1:22"><c r="A151" s="2"><v>45871</v></c><c r="B151" s="3"><v>281078.9</v></c><c r="C151" s="3"><v>101952.04000000001</v></c><c r="D151" s="3"><v>59405.69</v></c><c r="E151" s="3"><v>22906.78</v></c><c r="F151" s="3"><v>161429.4</v></c><c r="G151" s="3"/><c r="H151" s="3"/><c r="I151" s="3"><v>685085.7</v></c><c r="J151" s="3"/><c r="K151" s="3"><v>775994.3</v></c><c r="L151" s="3"/><c r="M151" s="3"><v>1375720</v></c><c r="N151" ><v>1149693</v></c><c r="O151" s="3"><v>43372753.205244</v></c><c r="P151" s="3"><f>C151+F151+J151</f></c><c r="Q151" s="3"><f>D151+G151</f></c><c r="R151" s="3"><f>("2025-08-01,2025-08-02,2025-08-03,2025-08-04")</f></c><c r="S151" s="3"><v>40538669.202043995</v></c><c r="T151" s="3"><v>2834084.003199999</v></c><c r="U151" s="3"><v>2116803.6599999997</v></c><c r="V151" s="3"><v>3310204.0400000024</v></c></row><row r="152" spans="1:22"><c r="A152" s="2"><v>45870</v></c><c r="B152" s="3"><v>441636.79</v></c><c r="C152" s="3"/><c r="D152" s="3"><v>319388.52</v></c><c r="E152" s="3"/><c r="F152" s="3"><v>161162.75</v></c><c r="G152" s="3"/><c r="H152" s="3"/><c r="I152" s="3"><v>168011.57</v></c><c r="J152" s="3"/><c r="K152" s="3"><v>735185.69</v></c><c r="L152" s="3"/><c r="M152" s="3"><v>1370064.75</v></c><c r="N152" ><v>1143289.05</v></c><c r="O152" s="3"><v>43372753.205244</v></c><c r="P152" s="3"><f>C152+F152+J152</f></c><c r="Q152" s="3"><f>D152+G152</f></c><c r="R152" s="3"><f>("2025-07-31")</f></c><c r="S152" s="3"><v>40538669.202043995</v></c><c r="T152" s="3"><v>2834084.003199999</v></c><c r="U152" s="3"><v>2115155.379999999</v></c><c r="V152" s="3"><v>3310204.0400000024</v></c></row><row r="153" spans="1:22"><c r="A153" s="2"><v>45869</v></c><c r="B153" s="3"><v>496385.3</v></c><c r="C153" s="3"/><c r="D153" s="3"><v>883166.94</v></c><c r="E153" s="3"/><c r="F153" s="3"><v>161508.06</v></c><c r="G153" s="3"/><c r="H153" s="3"/><c r="I153" s="3"><v>8578110.98</v></c><c r="J153" s="3"/><c r="K153" s="3"><v>755121.73</v></c><c r="L153" s="3"/><c r="M153" s="3"><v>1367010.72</v></c><c r="N153" ><v>1045491.86</v></c><c r="O153" s="3"><v>43372753.205244</v></c><c r="P153" s="3"><f>C153+F153+J153</f></c><c r="Q153" s="3"><f>D153+G153</f></c><c r="R153" s="3"><f>("2025-07-30")</f></c><c r="S153" s="3"><v>40538669.202043995</v></c><c r="T153" s="3"><v>2834084.003199999</v></c><c r="U153" s="3"><v>2113470.1699999995</v></c><c r="V153" s="3"><v>3310204.0400000024</v></c></row><row r="154" spans="1:22"><c r="A154" s="2"><v>45868</v></c><c r="B154" s="3"><v>2635495.23</v></c><c r="C154" s="3"/><c r="D154" s="3"><v>1186756.63</v></c><c r="E154" s="3"/><c r="F154" s="3"><v>164550.39</v></c><c r="G154" s="3"/><c r="H154" s="3"/><c r="I154" s="3"><v>2450012.39</v></c><c r="J154" s="3"/><c r="K154" s="3"><v>703868.79</v></c><c r="L154" s="3"/><c r="M154" s="3"><v>2183964.7</v></c><c r="N154" ><v>1015414.4</v></c><c r="O154" s="3"><v>43372753.205244</v></c><c r="P154" s="3"><f>C154+F154+J154</f></c><c r="Q154" s="3"><f>D154+G154</f></c><c r="R154" s="3"><f>("2025-07-29")</f></c><c r="S154" s="3"><v>40538669.202043995</v></c><c r="T154" s="3"><v>2834084.003199999</v></c><c r="U154" s="3"><v>2111771.999999998</v></c><c r="V154" s="3"><v>3310204.0400000024</v></c></row><row r="155" spans="1:22"><c r="A155" s="2"><v>45864</v></c><c r="B155" s="3"><v>2689136</v></c><c r="C155" s="3"><v>98970.09000000001</v></c><c r="D155" s="3"><v>649196.6</v></c><c r="E155" s="3"><v>15872.91</v></c><c r="F155" s="3"><v>166550.4</v></c><c r="G155" s="3"/><c r="H155" s="3"/><c r="I155" s="3"><v>3021838</v></c><c r="J155" s="3"/><c r="K155" s="3"><v>703381.4</v></c><c r="L155" s="3"><v>87535.486093</v></c><c r="M155" s="3"><v>2127432</v></c><c r="N155" ><v>1008831</v></c><c r="O155" s="3"><v>43372753.205244</v></c><c r="P155" s="3"><f>C155+F155+J155</f></c><c r="Q155" s="3"><f>D155+G155</f></c><c r="R155" s="3"><f>("2025-07-25,2025-07-26,2025-07-27,2025-07-28")</f></c><c r="S155" s="3"><v>40538669.202043995</v></c><c r="T155" s="3"><v>2834084.003199999</v></c><c r="U155" s="3"><v>2104690.7099999986</v></c><c r="V155" s="3"><v>3310204.0400000024</v></c></row><row r="156" spans="1:22"><c r="A156" s="2"><v>45863</v></c><c r="B156" s="3"><v>2447027.48</v></c><c r="C156" s="3"/><c r="D156" s="3"><v>780529.16</v></c><c r="E156" s="3"/><c r="F156" s="3"><v>166550.39</v></c><c r="G156" s="3"/><c r="H156" s="3"/><c r="I156" s="3"><v>2321805</v></c><c r="J156" s="3"/><c r="K156" s="3"><v>688789.24</v></c><c r="L156" s="3"/><c r="M156" s="3"><v>2126148.29</v></c><c r="N156" ><v>1008692.48</v></c><c r="O156" s="3"><v>43372753.205244</v></c><c r="P156" s="3"><f>C156+F156+J156</f></c><c r="Q156" s="3"><f>D156+G156</f></c><c r="R156" s="3"><f>("2025-07-24")</f></c><c r="S156" s="3"><v>40538669.202043995</v></c><c r="T156" s="3"><v>2834084.003199999</v></c><c r="U156" s="3"><v>2102874.7199999997</v></c><c r="V156" s="3"><v>3310204.0400000024</v></c></row><row r="157" spans="1:22"><c r="A157" s="2"><v>45862</v></c><c r="B157" s="3"><v>2518690.38</v></c><c r="C157" s="3"/><c r="D157" s="3"><v>62048</v></c><c r="E157" s="3"/><c r="F157" s="3"><v>166550.39</v></c><c r="G157" s="3"/><c r="H157" s="3"/><c r="I157" s="3"><v>3171350.69</v></c><c r="J157" s="3"/><c r="K157" s="3"><v>686343.31</v></c><c r="L157" s="3"/><c r="M157" s="3"><v>2125988.6</v></c><c r="N157" ><v>989605.91</v></c><c r="O157" s="3"><v>43372753.205244</v></c><c r="P157" s="3"><f>C157+F157+J157</f></c><c r="Q157" s="3"><f>D157+G157</f></c><c r="R157" s="3"><f>("2025-07-23")</f></c><c r="S157" s="3"><v>40538669.202043995</v></c><c r="T157" s="3"><v>2834084.003199999</v></c><c r="U157" s="3"><v>2101056.8699999996</v></c><c r="V157" s="3"><v>3310204.0400000024</v></c></row><row r="158" spans="1:22"><c r="A158" s="2"><v>45861</v></c><c r="B158" s="3"><v>2529030.61</v></c><c r="C158" s="3"/><c r="D158" s="3"><v>521721.86</v></c><c r="E158" s="3"/><c r="F158" s="3"><v>166550.39</v></c><c r="G158" s="3"/><c r="H158" s="3"/><c r="I158" s="3"><v>2347273.4</v></c><c r="J158" s="3"/><c r="K158" s="3"><v>681427.78</v></c><c r="L158" s="3"/><c r="M158" s="3"><v>2113475.6</v></c><c r="N158" ><v>986010.27</v></c><c r="O158" s="3"><v>43372753.205244</v></c><c r="P158" s="3"><f>C158+F158+J158</f></c><c r="Q158" s="3"><f>D158+G158</f></c><c r="R158" s="3"><f>("2025-07-22")</f></c><c r="S158" s="3"><v>40538669.202043995</v></c><c r="T158" s="3"><v>2834084.003199999</v></c><c r="U158" s="3"><v>2099238.8899999997</v></c><c r="V158" s="3"><v>3310204.0400000024</v></c></row><row r="159" spans="1:22"><c r="A159" s="2"><v>45860</v></c><c r="B159" s="3"><v>2589328.95</v></c><c r="C159" s="3"/><c r="D159" s="3"><v>458151.49</v></c><c r="E159" s="3"/><c r="F159" s="3"><v>166550.39</v></c><c r="G159" s="3"/><c r="H159" s="3"/><c r="I159" s="3"><v>2346726.62</v></c><c r="J159" s="3"/><c r="K159" s="3"><v>679462.12</v></c><c r="L159" s="3"/><c r="M159" s="3"><v>2078751.93</v></c><c r="N159" ><v>983307.17</v></c><c r="O159" s="3"><v>43372753.205244</v></c><c r="P159" s="3"><f>C159+F159+J159</f></c><c r="Q159" s="3"><f>D159+G159</f></c><c r="R159" s="3"><f>("2025-07-21")</f></c><c r="S159" s="3"><v>40538669.202043995</v></c><c r="T159" s="3"><v>2834084.003199999</v></c><c r="U159" s="3"><v>2097421.1199999996</v></c><c r="V159" s="3"><v>3310204.0400000024</v></c></row><row r="160" spans="1:22"><c r="A160" s="2"><v>45857</v></c><c r="B160" s="3"><v>2663306.64</v></c><c r="C160" s="3"><v>168733.87</v></c><c r="D160" s="3"><v>524976.43</v></c><c r="E160" s="3"><v>117311.35999999999</v></c><c r="F160" s="3"><v>166550.39</v></c><c r="G160" s="3"/><c r="H160" s="3"/><c r="I160" s="3"><v>2086347.52</v></c><c r="J160" s="3"/><c r="K160" s="3"><v>673886.8</v></c><c r="L160" s="3"><v>11556.898380999999</v></c><c r="M160" s="3"><v>2076464.18</v></c><c r="N160" ><v>977388.32</v></c><c r="O160" s="3"><v>43372753.205244</v></c><c r="P160" s="3"><f>C160+F160+J160</f></c><c r="Q160" s="3"><f>D160+G160</f></c><c r="R160" s="3"><f>("2025-07-18,2025-07-19,2025-07-20")</f></c><c r="S160" s="3"><v>40538669.202043995</v></c><c r="T160" s="3"><v>2834084.003199999</v></c><c r="U160" s="3"><v>2091932.0600000005</v></c><c r="V160" s="3"><v>3310204.0400000024</v></c></row><row r="161" spans="1:22"><c r="A161" s="2"><v>45856</v></c><c r="B161" s="3"><v>2634888.13</v></c><c r="C161" s="3"/><c r="D161" s="3"><v>964108.68</v></c><c r="E161" s="3"/><c r="F161" s="3"><v>166550.39</v></c><c r="G161" s="3"/><c r="H161" s="3"/><c r="I161" s="3"><v>1560122.61</v></c><c r="J161" s="3"/><c r="K161" s="3"><v>868534.91</v></c><c r="L161" s="3"/><c r="M161" s="3"><v>2076184</v></c><c r="N161" ><v>977358.07</v></c><c r="O161" s="3"><v>43372753.205244</v></c><c r="P161" s="3"><f>C161+F161+J161</f></c><c r="Q161" s="3"><f>D161+G161</f></c><c r="R161" s="3"><f>("2025-07-17")</f></c><c r="S161" s="3"><v>40538669.202043995</v></c><c r="T161" s="3"><v>2834084.003199999</v></c><c r="U161" s="3"><v>2090060.9099999997</v></c><c r="V161" s="3"><v>3310204.0400000024</v></c></row><row r="162" spans="1:22"><c r="A162" s="2"><v>45855</v></c><c r="B162" s="3"><v>2609077.34</v></c><c r="C162" s="3"/><c r="D162" s="3"><v>939782.5</v></c><c r="E162" s="3"/><c r="F162" s="3"><v>166550.39</v></c><c r="G162" s="3"/><c r="H162" s="3"><v>500</v></c><c r="I162" s="3"><v>1938760.86</v></c><c r="J162" s="3"/><c r="K162" s="3"><v>864263.37</v></c><c r="L162" s="3"/><c r="M162" s="3"><v>2050412.96</v></c><c r="N162" ><v>969582.65</v></c><c r="O162" s="3"><v>43372753.205244</v></c><c r="P162" s="3"><f>C162+F162+J162</f></c><c r="Q162" s="3"><f>D162+G162</f></c><c r="R162" s="3"><f>("2025-07-16")</f></c><c r="S162" s="3"><v>40538669.202043995</v></c><c r="T162" s="3"><v>2834084.003199999</v></c><c r="U162" s="3"><v>2088186.5099999993</v></c><c r="V162" s="3"><v>3310204.0400000024</v></c></row><row r="163" spans="1:22"><c r="A163" s="2"><v>45854</v></c><c r="B163" s="3"><v>2666728.94</v></c><c r="C163" s="3"/><c r="D163" s="3"><v>832268.99</v></c><c r="E163" s="3"/><c r="F163" s="3"><v>166550.39</v></c><c r="G163" s="3"/><c r="H163" s="3"><v>500</v></c><c r="I163" s="3"><v>2009551.97</v></c><c r="J163" s="3"/><c r="K163" s="3"><v>864947.85</v></c><c r="L163" s="3"/><c r="M163" s="3"><v>2047525.84</v></c><c r="N163" ><v>967089.44</v></c><c r="O163" s="3"><v>43372753.205244</v></c><c r="P163" s="3"><f>C163+F163+J163</f></c><c r="Q163" s="3"><f>D163+G163</f></c><c r="R163" s="3"><f>("2025-07-15")</f></c><c r="S163" s="3"><v>40538669.202043995</v></c><c r="T163" s="3"><v>2834084.003199999</v></c><c r="U163" s="3"><v>2086303.8299999994</v></c><c r="V163" s="3"><v>3310204.0400000024</v></c></row><row r="164" spans="1:22"><c r="A164" s="2"><v>45853</v></c><c r="B164" s="3"><v>2593752.85</v></c><c r="C164" s="3"/><c r="D164" s="3"><v>966333.96</v></c><c r="E164" s="3"/><c r="F164" s="3"><v>166550.39</v></c><c r="G164" s="3"/><c r="H164" s="3"/><c r="I164" s="3"><v>1922442.04</v></c><c r="J164" s="3"/><c r="K164" s="3"><v>859976.53</v></c><c r="L164" s="3"/><c r="M164" s="3"><v>2046877.4</v></c><c r="N164" ><v>949560.73</v></c><c r="O164" s="3"><v>43372753.205244</v></c><c r="P164" s="3"><f>C164+F164+J164</f></c><c r="Q164" s="3"><f>D164+G164</f></c><c r="R164" s="3"><f>("2025-07-14")</f></c><c r="S164" s="3"><v>40538669.202043995</v></c><c r="T164" s="3"><v>2834084.003199999</v></c><c r="U164" s="3"><v>2084404.199999999</v></c><c r="V164" s="3"><v>3310204.0400000024</v></c></row><row r="165" spans="1:22"><c r="A165" s="2"><v>45850</v></c><c r="B165" s="3"><v>2376384</v></c><c r="C165" s="3"><v>82996.95000000001</v></c><c r="D165" s="3"><v>985148.9</v></c><c r="E165" s="3"><v>7111.59</v></c><c r="F165" s="3"><v>16710.89</v></c><c r="G165" s="3"/><c r="H165" s="3"><v>400000</v></c><c r="I165" s="3"><v>1944570</v></c><c r="J165" s="3"/><c r="K165" s="3"><v>881421.6</v></c><c r="L165" s="3"><v>51200.83</v></c><c r="M165" s="3"><v>2032633</v></c><c r="N165" ><v>945186.4</v></c><c r="O165" s="3"><v>43372753.205244</v></c><c r="P165" s="3"><f>C165+F165+J165</f></c><c r="Q165" s="3"><f>D165+G165</f></c><c r="R165" s="3"><f>("2025-07-11,2025-07-12,2025-07-13")</f></c><c r="S165" s="3"><v>40538669.202043995</v></c><c r="T165" s="3"><v>2834084.003199999</v></c><c r="U165" s="3"><v>2078670.2299999984</v></c><c r="V165" s="3"><v>3310204.0400000024</v></c></row><row r="166" spans="1:22"><c r="A166" s="2"><v>45849</v></c><c r="B166" s="3"><v>2376383.98</v></c><c r="C166" s="3"/><c r="D166" s="3"><v>1050891.47</v></c><c r="E166" s="3"/><c r="F166" s="3"><v>16710.89</v></c><c r="G166" s="3"/><c r="H166" s="3"><v>400000</v></c><c r="I166" s="3"><v>1837058.55</v></c><c r="J166" s="3"/><c r="K166" s="3"><v>881421.57</v></c><c r="L166" s="3"/><c r="M166" s="3"><v>2032633.19</v></c><c r="N166" ><v>940078.16</v></c><c r="O166" s="3"><v>43372753.205244</v></c><c r="P166" s="3"><f>C166+F166+J166</f></c><c r="Q166" s="3"><f>D166+G166</f></c><c r="R166" s="3"><f>("2025-07-10")</f></c><c r="S166" s="3"><v>40538669.202043995</v></c><c r="T166" s="3"><v>2834084.003199999</v></c><c r="U166" s="3"><v>2076735.3999999987</v></c><c r="V166" s="3"><v>3310204.0400000024</v></c></row><row r="167" spans="1:22"><c r="A167" s="2"><v>45848</v></c><c r="B167" s="3"><v>2943768.41</v></c><c r="C167" s="3"/><c r="D167" s="3"><v>1352734.18</v></c><c r="E167" s="3"/><c r="F167" s="3"><v>37310.89</v></c><c r="G167" s="3"/><c r="H167" s="3"/><c r="I167" s="3"><v>1551945.75</v></c><c r="J167" s="3"/><c r="K167" s="3"><v>824751.09</v></c><c r="L167" s="3"/><c r="M167" s="3"><v>1998149.05</v></c><c r="N167" ><v>936438.59</v></c><c r="O167" s="3"><v>43372753.205244</v></c><c r="P167" s="3"><f>C167+F167+J167</f></c><c r="Q167" s="3"><f>D167+G167</f></c><c r="R167" s="3"><f>("2025-07-09")</f></c><c r="S167" s="3"><v>40538669.202043995</v></c><c r="T167" s="3"><v>2834084.003199999</v></c><c r="U167" s="3"><v>2074788.5799999984</v></c><c r="V167" s="3"><v>3310204.0400000024</v></c></row><row r="168" spans="1:22"><c r="A168" s="2"><v>45847</v></c><c r="B168" s="3"><v>2985526.56</v></c><c r="C168" s="3"/><c r="D168" s="3"><v>1193690.35</v></c><c r="E168" s="3"/><c r="F168" s="3"><v>292893.65</v></c><c r="G168" s="3"/><c r="H168" s="3"/><c r="I168" s="3"><v>1989518.94</v></c><c r="J168" s="3"/><c r="K168" s="3"><v>821732.43</v></c><c r="L168" s="3"/><c r="M168" s="3"><v>1996928.34</v></c><c r="N168" ><v>930481.17</v></c><c r="O168" s="3"><v>43372753.205244</v></c><c r="P168" s="3"><f>C168+F168+J168</f></c><c r="Q168" s="3"><f>D168+G168</f></c><c r="R168" s="3"><f>("2025-07-08")</f></c><c r="S168" s="3"><v>40538669.202043995</v></c><c r="T168" s="3"><v>2834084.003199999</v></c><c r="U168" s="3"><v>2072831.5599999987</v></c><c r="V168" s="3"><v>3310204.0400000024</v></c></row><row r="169" spans="1:22"><c r="A169" s="2"><v>45846</v></c><c r="B169" s="3"><v>3078335.89</v></c><c r="C169" s="3"/><c r="D169" s="3"><v>1190150.84</v></c><c r="E169" s="3"/><c r="F169" s="3"><v>292893.65</v></c><c r="G169" s="3"/><c r="H169" s="3"/><c r="I169" s="3"><v>2004906.19</v></c><c r="J169" s="3"/><c r="K169" s="3"><v>820026.4</v></c><c r="L169" s="3"/><c r="M169" s="3"><v>1977362.13</v></c><c r="N169" ><v>925754.65</v></c><c r="O169" s="3"><v>43372753.205244</v></c><c r="P169" s="3"><f>C169+F169+J169</f></c><c r="Q169" s="3"><f>D169+G169</f></c><c r="R169" s="3"><f>("2025-07-07")</f></c><c r="S169" s="3"><v>40538669.202043995</v></c><c r="T169" s="3"><v>2834084.003199999</v></c><c r="U169" s="3"><v>2070874.4499999986</v></c><c r="V169" s="3"><v>3310204.0400000024</v></c></row><row r="170" spans="1:22"><c r="A170" s="2"><v>45843</v></c><c r="B170" s="3"><v>3316494</v></c><c r="C170" s="3"><v>96756.01000000001</v></c><c r="D170" s="3"><v>1402790</v></c><c r="E170" s="3"><v>181658.51</v></c><c r="F170" s="3"><v>293920.7</v></c><c r="G170" s="3"/><c r="H170" s="3"/><c r="I170" s="3"><v>1550533</v></c><c r="J170" s="3"><v>1027</v></c><c r="K170" s="3"><v>831070.3</v></c><c r="L170" s="3"><v>21268.86526</v></c><c r="M170" s="3"><v>1883407</v></c><c r="N170" ><v>911561.1</v></c><c r="O170" s="3"><v>43372753.205244</v></c><c r="P170" s="3"><f>C170+F170+J170</f></c><c r="Q170" s="3"><f>D170+G170</f></c><c r="R170" s="3"><f>("2025-07-04,2025-07-05,2025-07-06")</f></c><c r="S170" s="3"><v>40538669.202043995</v></c><c r="T170" s="3"><v>2834084.003199999</v></c><c r="U170" s="3"><v>2064959.619999998</v></c><c r="V170" s="3"><v>3310204.0400000024</v></c></row><row r="171" spans="1:22"><c r="A171" s="2"><v>45842</v></c><c r="B171" s="3"><v>3263462.96</v></c><c r="C171" s="3"/><c r="D171" s="3"><v>1153391.21</v></c><c r="E171" s="3"/><c r="F171" s="3"><v>293920.65</v></c><c r="G171" s="3"/><c r="H171" s="3"/><c r="I171" s="3"><v>2002354.4</v></c><c r="J171" s="3"/><c r="K171" s="3"><v>804065.63</v></c><c r="L171" s="3"/><c r="M171" s="3"><v>1879098.05</v></c><c r="N171" ><v>911520.57</v></c><c r="O171" s="3"><v>43372753.205244</v></c><c r="P171" s="3"><f>C171+F171+J171</f></c><c r="Q171" s="3"><f>D171+G171</f></c><c r="R171" s="3"><f>("2025-07-03")</f></c><c r="S171" s="3"><v>40538669.202043995</v></c><c r="T171" s="3"><v>2834084.003199999</v></c><c r="U171" s="3"><v>2062969.9299999997</v></c><c r="V171" s="3"><v>3310204.0400000024</v></c></row><row r="172" spans="1:22"><c r="A172" s="2"><v>45841</v></c><c r="B172" s="3"><v>3174527.54</v></c><c r="C172" s="3"/><c r="D172" s="3"><v>1199215.15</v></c><c r="E172" s="3"/><c r="F172" s="3"><v>293920.65</v></c><c r="G172" s="3"/><c r="H172" s="3"><v>200000</v></c><c r="I172" s="3"><v>1693686.47</v></c><c r="J172" s="3"/><c r="K172" s="3"><v>792735.53</v></c><c r="L172" s="3"/><c r="M172" s="3"><v>1840616.34</v></c><c r="N172" ><v>911344.03</v></c><c r="O172" s="3"><v>43372753.205244</v></c><c r="P172" s="3"><f>C172+F172+J172</f></c><c r="Q172" s="3"><f>D172+G172</f></c><c r="R172" s="3"><f>("2025-07-02")</f></c><c r="S172" s="3"><v>40538669.202043995</v></c><c r="T172" s="3"><v>2834084.003199999</v></c><c r="U172" s="3"><v>2060980.0899999982</v></c><c r="V172" s="3"><v>3310204.0400000024</v></c></row><row r="173" spans="1:22"><c r="A173" s="2"><v>45840</v></c><c r="B173" s="3"><v>1414066.06</v></c><c r="C173" s="3"/><c r="D173" s="3"><v>1414739.93</v></c><c r="E173" s="3"/><c r="F173" s="3"><v>293920.65</v></c><c r="G173" s="3"/><c r="H173" s="3"><v>200000</v></c><c r="I173" s="3"><v>1456206.44</v></c><c r="J173" s="3"/><c r="K173" s="3"><v>770246.4</v></c><c r="L173" s="3"/><c r="M173" s="3"><v>1762338.37</v></c><c r="N173" ><v>906654.16</v></c><c r="O173" s="3"><v>43372753.205244</v></c><c r="P173" s="3"><f>C173+F173+J173</f></c><c r="Q173" s="3"><f>D173+G173</f></c><c r="R173" s="3"><f>("2025-07-01")</f></c><c r="S173" s="3"><v>40538669.202043995</v></c><c r="T173" s="3"><v>2834084.003199999</v></c><c r="U173" s="3"><v>2058974.049999999</v></c><c r="V173" s="3"><v>3310204.0400000024</v></c></row><row r="174" spans="1:22"><c r="A174" s="2"><v>45839</v></c><c r="B174" s="3"><v>1361402.36</v></c><c r="C174" s="3"/><c r="D174" s="3"><v>1415397.28</v></c><c r="E174" s="3"/><c r="F174" s="3"><v>293760.19</v></c><c r="G174" s="3"/><c r="H174" s="3"/><c r="I174" s="3"><v>1607580.96</v></c><c r="J174" s="3"/><c r="K174" s="3"><v>774862.55</v></c><c r="L174" s="3"/><c r="M174" s="3"><v>1759761.87</v></c><c r="N174" ><v>905826.8</v></c><c r="O174" s="3"><v>43372753.205244</v></c><c r="P174" s="3"><f>C174+F174+J174</f></c><c r="Q174" s="3"><f>D174+G174</f></c><c r="R174" s="3"><f>("2025-06-30")</f></c><c r="S174" s="3"><v>40538669.202043995</v></c><c r="T174" s="3"><v>2834084.003199999</v></c><c r="U174" s="3"><v>2056897.079999999</v></c><c r="V174" s="3"><v>3310204.0400000024</v></c></row><row r="175" spans="1:22"><c r="A175" s="2"><v>45836</v></c><c r="B175" s="3"><v>1527545.54</v></c><c r="C175" s="3"><v>93669.83</v></c><c r="D175" s="3"><v>1212266.28</v></c><c r="E175" s="3"><v>16516.45</v></c><c r="F175" s="3"><v>94457.03</v></c><c r="G175" s="3"><v>48450</v></c><c r="H175" s="3"/><c r="I175" s="3"><v>1691641.48</v></c><c r="J175" s="3"/><c r="K175" s="3"><v>862292.8</v></c><c r="L175" s="3"><v>115833.08</v></c><c r="M175" s="3"><v>1709959.07</v></c><c r="N175" ><v>889265.87</v></c><c r="O175" s="3"><v>43372753.205244</v></c><c r="P175" s="3"><f>C175+F175+J175</f></c><c r="Q175" s="3"><f>D175+G175</f></c><c r="R175" s="3"><f>("2025-06-27,2025-06-28,2025-06-29")</f></c><c r="S175" s="3"><v>40538669.202043995</v></c><c r="T175" s="3"><v>2834084.003199999</v></c><c r="U175" s="3"><v>2050518.9999999986</v></c><c r="V175" s="3"><v>3310204.0400000024</v></c></row><row r="176" spans="1:22"><c r="A176" s="2"><v>45835</v></c><c r="B176" s="3"><v>895340.23</v></c><c r="C176" s="3"/><c r="D176" s="3"><v>1222121.7</v></c><c r="E176" s="3"/><c r="F176" s="3"><v>44500.53</v></c><c r="G176" s="3"/><c r="H176" s="3"/><c r="I176" s="3"><v>1437493.38</v></c><c r="J176" s="3"/><c r="K176" s="3"><v>846121.85</v></c><c r="L176" s="3"/><c r="M176" s="3"><v>1709664.02</v></c><c r="N176" ><v>889149.99</v></c><c r="O176" s="3"><v>43372753.205244</v></c><c r="P176" s="3"><f>C176+F176+J176</f></c><c r="Q176" s="3"><f>D176+G176</f></c><c r="R176" s="3"><f>("2025-06-26")</f></c><c r="S176" s="3"><v>40538669.202043995</v></c><c r="T176" s="3"><v>2834084.003199999</v></c><c r="U176" s="3"><v>2048370.2299999977</v></c><c r="V176" s="3"><v>3310204.0400000024</v></c></row><row r="177" spans="1:22"><c r="A177" s="2"><v>45834</v></c><c r="B177" s="3"><v>1001950.25</v></c><c r="C177" s="3"/><c r="D177" s="3"><v>439497.23</v></c><c r="E177" s="3"/><c r="F177" s="3"><v>44500.53</v></c><c r="G177" s="3"/><c r="H177" s="3"/><c r="I177" s="3"><v>2559996.21</v></c><c r="J177" s="3"/><c r="K177" s="3"><v>836550.75</v></c><c r="L177" s="3"/><c r="M177" s="3"><v>1669695.8</v></c><c r="N177" ><v>863256.69</v></c><c r="O177" s="3"><v>43372753.205244</v></c><c r="P177" s="3"><f>C177+F177+J177</f></c><c r="Q177" s="3"><f>D177+G177</f></c><c r="R177" s="3"><f>("2025-06-25")</f></c><c r="S177" s="3"><v>40538669.202043995</v></c><c r="T177" s="3"><v>2834084.003199999</v></c><c r="U177" s="3"><v>2046219.7999999973</v></c><c r="V177" s="3"><v>3310204.0400000024</v></c></row><row r="178" spans="1:22"><c r="A178" s="2"><v>45833</v></c><c r="B178" s="3"><v>1092416.86</v></c><c r="C178" s="3"/><c r="D178" s="3"><v>807291.32</v></c><c r="E178" s="3"/><c r="F178" s="3"><v>26373.79</v></c><c r="G178" s="3"/><c r="H178" s="3"/><c r="I178" s="3"><v>1269087.82</v></c><c r="J178" s="3"/><c r="K178" s="3"><v>973216.85</v></c><c r="L178" s="3"/><c r="M178" s="3"><v>1664981.23</v></c><c r="N178" ><v>862240.5</v></c><c r="O178" s="3"><v>43372753.205244</v></c><c r="P178" s="3"><f>C178+F178+J178</f></c><c r="Q178" s="3"><f>D178+G178</f></c><c r="R178" s="3"><f>("2025-06-24")</f></c><c r="S178" s="3"><v>40538669.202043995</v></c><c r="T178" s="3"><v>2834084.003199999</v></c><c r="U178" s="3"><v>2044063.6899999997</v></c><c r="V178" s="3"><v>3310204.0400000024</v></c></row><row r="179" spans="1:22"><c r="A179" s="2"><v>45832</v></c><c r="B179" s="3"><v>926485.44</v></c><c r="C179" s="3"/><c r="D179" s="3"><v>820989.18</v></c><c r="E179" s="3"/><c r="F179" s="3"><v>26373.79</v></c><c r="G179" s="3"/><c r="H179" s="3"/><c r="I179" s="3"><v>1550173.68</v></c><c r="J179" s="3"/><c r="K179" s="3"><v>970602.77</v></c><c r="L179" s="3"/><c r="M179" s="3"><v>1664159.36</v></c><c r="N179" ><v>860075.49</v></c><c r="O179" s="3"><v>43372753.205244</v></c><c r="P179" s="3"><f>C179+F179+J179</f></c><c r="Q179" s="3"><f>D179+G179</f></c><c r="R179" s="3"><f>("2025-06-23")</f></c><c r="S179" s="3"><v>40538669.202043995</v></c><c r="T179" s="3"><v>2834084.003199999</v></c><c r="U179" s="3"><v>2041768.4799999981</v></c><c r="V179" s="3"><v>3310204.0400000024</v></c></row><row r="180" spans="1:22"><c r="A180" s="2"><v>45829</v></c><c r="B180" s="3"><v>655078.9</v></c><c r="C180" s="3"><v>28818.239999999998</v></c><c r="D180" s="3"><v>875110.7</v></c><c r="E180" s="3"><v>117756.31999999999</v></c><c r="F180" s="3"><v>26373.79</v></c><c r="G180" s="3"/><c r="H180" s="3"/><c r="I180" s="3"><v>1613319</v></c><c r="J180" s="3"/><c r="K180" s="3"><v>986269.4</v></c><c r="L180" s="3"><v>21760.08</v></c><c r="M180" s="3"><v>1663667</v></c><c r="N180" ><v>845723.3</v></c><c r="O180" s="3"><v>43372753.205244</v></c><c r="P180" s="3"><f>C180+F180+J180</f></c><c r="Q180" s="3"><f>D180+G180</f></c><c r="R180" s="3"><f>("2025-06-20,2025-06-21,2025-06-22")</f></c><c r="S180" s="3"><v>40538669.202043995</v></c><c r="T180" s="3"><v>2834084.003199999</v></c><c r="U180" s="3"><v>2034814.2799999984</v></c><c r="V180" s="3"><v>3310204.0400000024</v></c></row><row r="181" spans="1:22"><c r="A181" s="2"><v>45828</v></c><c r="B181" s="3"><v>972664.06</v></c><c r="C181" s="3"/><c r="D181" s="3"><v>861765.32</v></c><c r="E181" s="3"/><c r="F181" s="3"><v>70990.81</v></c><c r="G181" s="3"/><c r="H181" s="3"><v>896</v></c><c r="I181" s="3"><v>1609485.27</v></c><c r="J181" s="3"><v>-25987.5</v></c><c r="K181" s="3"><v>946379.58</v></c><c r="L181" s="3"/><c r="M181" s="3"><v>1661426.36</v></c><c r="N181" ><v>845702.3</v></c><c r="O181" s="3"><v>43372753.205244</v></c><c r="P181" s="3"><f>C181+F181+J181</f></c><c r="Q181" s="3"><f>D181+G181</f></c><c r="R181" s="3"><f>("2025-06-19")</f></c><c r="S181" s="3"><v>40538669.202043995</v></c><c r="T181" s="3"><v>2834084.003199999</v></c><c r="U181" s="3"><v>2032441.2</v></c><c r="V181" s="3"><v>3310204.0400000024</v></c></row><row r="182" spans="1:22"><c r="A182" s="2"><v>45827</v></c><c r="B182" s="3"><v>969507.7</v></c><c r="C182" s="3"/><c r="D182" s="3"><v>803191.7</v></c><c r="E182" s="3"/><c r="F182" s="3"><v>70990.81</v></c><c r="G182" s="3"/><c r="H182" s="3"><v>896</v></c><c r="I182" s="3"><v>1560482.48</v></c><c r="J182" s="3"/><c r="K182" s="3"><v>947473.22</v></c><c r="L182" s="3"/><c r="M182" s="3"><v>1656976.21</v></c><c r="N182" ><v>839458.42</v></c><c r="O182" s="3"><v>43372753.205244</v></c><c r="P182" s="3"><f>C182+F182+J182</f></c><c r="Q182" s="3"><f>D182+G182</f></c><c r="R182" s="3"><f>("2025-06-18")</f></c><c r="S182" s="3"><v>40538669.202043995</v></c><c r="T182" s="3"><v>2834084.003199999</v></c><c r="U182" s="3"><v>2030061.3199999977</v></c><c r="V182" s="3"><v>3310204.0400000024</v></c></row><row r="183" spans="1:22"><c r="A183" s="2"><v>45826</v></c><c r="B183" s="3"><v>1111893.14</v></c><c r="C183" s="3"/><c r="D183" s="3"><v>853039.63</v></c><c r="E183" s="3"/><c r="F183" s="3"><v>45108.55</v></c><c r="G183" s="3"/><c r="H183" s="3"/><c r="I183" s="3"><v>1492759.09</v></c><c r="J183" s="3"/><c r="K183" s="3"><v>937417.51</v></c><c r="L183" s="3"/><c r="M183" s="3"><v>1627747.45</v></c><c r="N183" ><v>831244.96</v></c><c r="O183" s="3"><v>43372753.205244</v></c><c r="P183" s="3"><f>C183+F183+J183</f></c><c r="Q183" s="3"><f>D183+G183</f></c><c r="R183" s="3"><f>("2025-06-17")</f></c><c r="S183" s="3"><v>40538669.202043995</v></c><c r="T183" s="3"><v>2834084.003199999</v></c><c r="U183" s="3"><v>2027681.309999999</v></c><c r="V183" s="3"><v>3310204.0400000024</v></c></row><row r="184" spans="1:22"><c r="A184" s="2"><v>45825</v></c><c r="B184" s="3"><v>1049762.93</v></c><c r="C184" s="3"/><c r="D184" s="3"><v>839184.79</v></c><c r="E184" s="3"/><c r="F184" s="3"><v>45108.55</v></c><c r="G184" s="3"/><c r="H184" s="3"/><c r="I184" s="3"><v>1339824.35</v></c><c r="J184" s="3"/><c r="K184" s="3"><v>943546.67</v></c><c r="L184" s="3"/><c r="M184" s="3"><v>1619359.34</v></c><c r="N184" ><v>830663.56</v></c><c r="O184" s="3"><v>43372753.205244</v></c><c r="P184" s="3"><f>C184+F184+J184</f></c><c r="Q184" s="3"><f>D184+G184</f></c><c r="R184" s="3"><f>("2025-06-16")</f></c><c r="S184" s="3"><v>40538669.202043995</v></c><c r="T184" s="3"><v>2834084.003199999</v></c><c r="U184" s="3"><v>2025284.9600000002</v></c><c r="V184" s="3"><v>3310204.0400000024</v></c></row><row r="185" spans="1:22"><c r="A185" s="2"><v>45822</v></c><c r="B185" s="3"><v>1009645</v></c><c r="C185" s="3"><v>63341.07</v></c><c r="D185" s="3"><v>933288.3</v></c><c r="E185" s="3"><v>93320.3</v></c><c r="F185" s="3"><v>45108.55</v></c><c r="G185" s="3"/><c r="H185" s="3"/><c r="I185" s="3"><v>1277522</v></c><c r="J185" s="3"/><c r="K185" s="3"><v>950355.1</v></c><c r="L185" s="3"><v>16394.130169</v></c><c r="M185" s="3"><v>1612678</v></c><c r="N185" ><v>819382.8</v></c><c r="O185" s="3"><v>43372753.205244</v></c><c r="P185" s="3"><f>C185+F185+J185</f></c><c r="Q185" s="3"><f>D185+G185</f></c><c r="R185" s="3"><f>("2025-06-13,2025-06-14,2025-06-15")</f></c><c r="S185" s="3"><v>40538669.202043995</v></c><c r="T185" s="3"><v>2834084.003199999</v></c><c r="U185" s="3"><v>2018067.819999999</v></c><c r="V185" s="3"><v>3310204.0400000024</v></c></row><row r="186" spans="1:22"><c r="A186" s="2"><v>45821</v></c><c r="B186" s="3"><v>930160.05</v></c><c r="C186" s="3"/><c r="D186" s="3"><v>955374.38</v></c><c r="E186" s="3"/><c r="F186" s="3"><v>31345.73</v></c><c r="G186" s="3"/><c r="H186" s="3"><v>50000</v></c><c r="I186" s="3"><v>1302870.18</v></c><c r="J186" s="3"/><c r="K186" s="3"><v>943159.45</v></c><c r="L186" s="3"/><c r="M186" s="3"><v>1608283.65</v></c><c r="N186" ><v>819325.57</v></c><c r="O186" s="3"><v>43372753.205244</v></c><c r="P186" s="3"><f>C186+F186+J186</f></c><c r="Q186" s="3"><f>D186+G186</f></c><c r="R186" s="3"><f>("2025-06-12")</f></c><c r="S186" s="3"><v>40538669.202043995</v></c><c r="T186" s="3"><v>2834084.003199999</v></c><c r="U186" s="3"><v>2015653.2399999998</v></c><c r="V186" s="3"><v>3310204.0400000024</v></c></row><row r="187" spans="1:22"><c r="A187" s="2"><v>45820</v></c><c r="B187" s="3"><v>657724.21</v></c><c r="C187" s="3"/><c r="D187" s="3"><v>824313.15</v></c><c r="E187" s="3"/><c r="F187" s="3"><v>259528.58</v></c><c r="G187" s="3"/><c r="H187" s="3"><v>50000</v></c><c r="I187" s="3"><v>1541489.01</v></c><c r="J187" s="3"/><c r="K187" s="3"><v>935337.8</v></c><c r="L187" s="3"/><c r="M187" s="3"><v>2205247.49</v></c><c r="N187" ><v>797142.67</v></c><c r="O187" s="3"><v>43372753.205244</v></c><c r="P187" s="3"><f>C187+F187+J187</f></c><c r="Q187" s="3"><f>D187+G187</f></c><c r="R187" s="3"><f>("2025-06-11")</f></c><c r="S187" s="3"><v>40538669.202043995</v></c><c r="T187" s="3"><v>2834084.003199999</v></c><c r="U187" s="3"><v>2013229.459999999</v></c><c r="V187" s="3"><v>3310204.0400000024</v></c></row><row r="188" spans="1:22"><c r="A188" s="2"><v>45819</v></c><c r="B188" s="3"><v>665226.32</v></c><c r="C188" s="3"/><c r="D188" s="3"><v>1082013.79</v></c><c r="E188" s="3"/><c r="F188" s="3"><v>259528.58</v></c><c r="G188" s="3"/><c r="H188" s="3"/><c r="I188" s="3"><v>1033065.55</v></c><c r="J188" s="3"/><c r="K188" s="3"><v>1207849.25</v></c><c r="L188" s="3"/><c r="M188" s="3"><v>2195681.66</v></c><c r="N188" ><v>794784.47</v></c><c r="O188" s="3"><v>43372753.205244</v></c><c r="P188" s="3"><f>C188+F188+J188</f></c><c r="Q188" s="3"><f>D188+G188</f></c><c r="R188" s="3"><f>("2025-06-10")</f></c><c r="S188" s="3"><v>40538669.202043995</v></c><c r="T188" s="3"><v>2834084.003199999</v></c><c r="U188" s="3"><v>2010799.7899999996</v></c><c r="V188" s="3"><v>3310204.0400000024</v></c></row><row r="189" spans="1:22"><c r="A189" s="2"><v>45818</v></c><c r="B189" s="3"><v>663768.12</v></c><c r="C189" s="3"/><c r="D189" s="3"><v>1132737.06</v></c><c r="E189" s="3"/><c r="F189" s="3"><v>209572.08</v></c><c r="G189" s="3"/><c r="H189" s="3"/><c r="I189" s="3"><v>1213289.15</v></c><c r="J189" s="3"/><c r="K189" s="3"><v>1203344.11</v></c><c r="L189" s="3"/><c r="M189" s="3"><v>2176004.78</v></c><c r="N189" ><v>781002.57</v></c><c r="O189" s="3"><v>43372753.205244</v></c><c r="P189" s="3"><f>C189+F189+J189</f></c><c r="Q189" s="3"><f>D189+G189</f></c><c r="R189" s="3"><f>("2025-06-09")</f></c><c r="S189" s="3"><v>40538669.202043995</v></c><c r="T189" s="3"><v>2834084.003199999</v></c><c r="U189" s="3"><v>2008332.6199999976</v></c><c r="V189" s="3"><v>3310204.0400000024</v></c></row><row r="190" spans="1:22"><c r="A190" s="2"><v>45815</v></c><c r="B190" s="3"><v>379493.4</v></c><c r="C190" s="3"><v>104236.97000000002</v></c><c r="D190" s="3"><v>1121232</v></c><c r="E190" s="3"><v>9220.22</v></c><c r="F190" s="3"><v>288457.4</v></c><c r="G190" s="3"><v>78885.3</v></c><c r="H190" s="3"/><c r="I190" s="3"><v>780315.8</v></c><c r="J190" s="3"/><c r="K190" s="3"><v>1214650</v></c><c r="L190" s="3"><v>24764.39</v></c><c r="M190" s="3"><v>2157285</v></c><c r="N190" ><v>780315.8</v></c><c r="O190" s="3"><v>43372753.205244</v></c><c r="P190" s="3"><f>C190+F190+J190</f></c><c r="Q190" s="3"><f>D190+G190</f></c><c r="R190" s="3"><f>("2025-06-06,2025-06-07,2025-06-08")</f></c><c r="S190" s="3"><v>40538669.202043995</v></c><c r="T190" s="3"><v>2834084.003199999</v></c><c r="U190" s="3"><v>2000874.4899999981</v></c><c r="V190" s="3"><v>3310204.0400000024</v></c></row><row r="191" spans="1:22"><c r="A191" s="2"><v>45814</v></c><c r="B191" s="3"><v>250539.4</v></c><c r="C191" s="3"/><c r="D191" s="3"><v>1124343.25</v></c><c r="E191" s="3"/><c r="F191" s="3"><v>288457.38</v></c><c r="G191" s="3"/><c r="H191" s="3"/><c r="I191" s="3"><v>1277732.82</v></c><c r="J191" s="3"/><c r="K191" s="3"><v>1173171.16</v></c><c r="L191" s="3"/><c r="M191" s="3"><v>2044723.91</v></c><c r="N191" ><v>780174.22</v></c><c r="O191" s="3"><v>43372753.205244</v></c><c r="P191" s="3"><f>C191+F191+J191</f></c><c r="Q191" s="3"><f>D191+G191</f></c><c r="R191" s="3"><f>("2025-06-05")</f></c><c r="S191" s="3"><v>40538669.202043995</v></c><c r="T191" s="3"><v>2834084.003199999</v></c><c r="U191" s="3"><v>1998379.189999999</v></c><c r="V191" s="3"><v>3310204.0400000024</v></c></row><row r="192" spans="1:22"><c r="A192" s="2"><v>45813</v></c><c r="B192" s="3"><v>254801.38</v></c><c r="C192" s="3"/><c r="D192" s="3"><v>1491866.84</v></c><c r="E192" s="3"/><c r="F192" s="3"><v>288457.38</v></c><c r="G192" s="3"/><c r="H192" s="3"/><c r="I192" s="3"><v>923831.13</v></c><c r="J192" s="3"/><c r="K192" s="3"><v>1174031.65</v></c><c r="L192" s="3"/><c r="M192" s="3"><v>2038407.45</v></c><c r="N192" ><v>775288.9</v></c><c r="O192" s="3"><v>43372753.205244</v></c><c r="P192" s="3"><f>C192+F192+J192</f></c><c r="Q192" s="3"><f>D192+G192</f></c><c r="R192" s="3"><f>("2025-06-04")</f></c><c r="S192" s="3"><v>40538669.202043995</v></c><c r="T192" s="3"><v>2834084.003199999</v></c><c r="U192" s="3"><v>1995873.0199999968</v></c><c r="V192" s="3"><v>3310204.0400000024</v></c></row><row r="193" spans="1:22"><c r="A193" s="2"><v>45812</v></c><c r="B193" s="3"><v>400428.84</v></c><c r="C193" s="3"/><c r="D193" s="3"><v>1427799.37</v></c><c r="E193" s="3"/><c r="F193" s="3"><v>88631.38</v></c><c r="G193" s="3"/><c r="H193" s="3"/><c r="I193" s="3"><v>1363865.81</v></c><c r="J193" s="3"/><c r="K193" s="3"><v>1183785.22</v></c><c r="L193" s="3"/><c r="M193" s="3"><v>1961454.68</v></c><c r="N193" ><v>765434.65</v></c><c r="O193" s="3"><v>43372753.205244</v></c><c r="P193" s="3"><f>C193+F193+J193</f></c><c r="Q193" s="3"><f>D193+G193</f></c><c r="R193" s="3"><f>("2025-06-03")</f></c><c r="S193" s="3"><v>40538669.202043995</v></c><c r="T193" s="3"><v>2834084.003199999</v></c><c r="U193" s="3"><v>1993365.6899999972</v></c><c r="V193" s="3"><v>3310204.0400000024</v></c></row><row r="194" spans="1:22"><c r="A194" s="2"><v>45808</v></c><c r="B194" s="3"><v>421208</v></c><c r="C194" s="3"><v>183947.45</v></c><c r="D194" s="3"><v>1176399</v></c><c r="E194" s="3"><v>244424.69</v></c><c r="F194" s="3"><v>88445.41</v></c><c r="G194" s="3"/><c r="H194" s="3"/><c r="I194" s="3"><v>1473260</v></c><c r="J194" s="3"/><c r="K194" s="3"><v>1158022</v></c><c r="L194" s="3"><v>11244.795489</v></c><c r="M194" s="3"><v>1930334</v></c><c r="N194" ><v>712944</v></c><c r="O194" s="3"><v>43372753.205244</v></c><c r="P194" s="3"><f>C194+F194+J194</f></c><c r="Q194" s="3"><f>D194+G194</f></c><c r="R194" s="3"><f>("2025-05-30,2025-05-31,2025-06-01,2025-06-02")</f></c><c r="S194" s="3"><v>40538669.202043995</v></c><c r="T194" s="3"><v>2834084.003199999</v></c><c r="U194" s="3"><v>1983282.399999999</v></c><c r="V194" s="3"><v>3310204.0400000024</v></c></row><row r="195" spans="1:22"><c r="A195" s="2"><v>45807</v></c><c r="B195" s="3"><v>409406.58</v></c><c r="C195" s="3"/><c r="D195" s="3"><v>1176399.49</v></c><c r="E195" s="3"/><c r="F195" s="3"><v>88736.92</v></c><c r="G195" s="3"/><c r="H195" s="3"/><c r="I195" s="3"><v>1128336.78</v></c><c r="J195" s="3"/><c r="K195" s="3"><v>1158558.01</v></c><c r="L195" s="3"/><c r="M195" s="3"><v>1926948.29</v></c><c r="N195" ><v>712934</v></c><c r="O195" s="3"><v>43372753.205244</v></c><c r="P195" s="3"><f>C195+F195+J195</f></c><c r="Q195" s="3"><f>D195+G195</f></c><c r="R195" s="3"><f>("2025-05-29")</f></c><c r="S195" s="3"><v>40538669.202043995</v></c><c r="T195" s="3"><v>2834084.003199999</v></c><c r="U195" s="3"><v>1980739.4299999976</v></c><c r="V195" s="3"><v>3310204.0400000024</v></c></row><row r="196" spans="1:22"><c r="A196" s="2"><v>45806</v></c><c r="B196" s="3"><v>580255.86</v></c><c r="C196" s="3"/><c r="D196" s="3"><v>1574946.91</v></c><c r="E196" s="3"/><c r="F196" s="3"><v>92836.92</v></c><c r="G196" s="3"/><c r="H196" s="3"/><c r="I196" s="3"><v>738014.92</v></c><c r="J196" s="3"/><c r="K196" s="3"><v>1119288.83</v></c><c r="L196" s="3"/><c r="M196" s="3"><v>1886330.26</v></c><c r="N196" ><v>712305.87</v></c><c r="O196" s="3"><v>43372753.205244</v></c><c r="P196" s="3"><f>C196+F196+J196</f></c><c r="Q196" s="3"><f>D196+G196</f></c><c r="R196" s="3"><f>("2025-05-28")</f></c><c r="S196" s="3"><v>40538669.202043995</v></c><c r="T196" s="3"><v>2834084.003199999</v></c><c r="U196" s="3"><v>1978192.7399999988</v></c><c r="V196" s="3"><v>3310204.0400000024</v></c></row><row r="197" spans="1:22"><c r="A197" s="2"><v>45805</v></c><c r="B197" s="3"><v>532148.59</v></c><c r="C197" s="3"/><c r="D197" s="3"><v>1580525.86</v></c><c r="E197" s="3"/><c r="F197" s="3"><v>124361.92</v></c><c r="G197" s="3"/><c r="H197" s="3"/><c r="I197" s="3"><v>915141.95</v></c><c r="J197" s="3"/><c r="K197" s="3"><v>1112066.98</v></c><c r="L197" s="3"/><c r="M197" s="3"><v>1881952.69</v></c><c r="N197" ><v>712269.55</v></c><c r="O197" s="3"><v>43372753.205244</v></c><c r="P197" s="3"><f>C197+F197+J197</f></c><c r="Q197" s="3"><f>D197+G197</f></c><c r="R197" s="3"><f>("2025-05-27")</f></c><c r="S197" s="3"><v>40538669.202043995</v></c><c r="T197" s="3"><v>2834084.003199999</v></c><c r="U197" s="3"><v>1975636.249999998</v></c><c r="V197" s="3"><v>3310204.0400000024</v></c></row><row r="198" spans="1:22"><c r="A198" s="2"><v>45804</v></c><c r="B198" s="3"><v>766130.82</v></c><c r="C198" s="3"/><c r="D198" s="3"><v>1563319.74</v></c><c r="E198" s="3"/><c r="F198" s="3"><v>41698.92</v></c><c r="G198" s="3"/><c r="H198" s="3"/><c r="I198" s="3"><v>961310.07</v></c><c r="J198" s="3"><v>-17250</v></c><c r="K198" s="3"><v>1112253.61</v></c><c r="L198" s="3"/><c r="M198" s="3"><v>1879886.23</v></c><c r="N198" ><v>696240.3</v></c><c r="O198" s="3"><v>43372753.205244</v></c><c r="P198" s="3"><f>C198+F198+J198</f></c><c r="Q198" s="3"><f>D198+G198</f></c><c r="R198" s="3"><f>("2025-05-26")</f></c><c r="S198" s="3"><v>40538669.202043995</v></c><c r="T198" s="3"><v>2834084.003199999</v></c><c r="U198" s="3"><v>1973075.74</v></c><c r="V198" s="3"><v>3310204.0400000024</v></c></row><row r="199" spans="1:22"><c r="A199" s="2"><v>45801</v></c><c r="B199" s="3"><v>667916.1</v></c><c r="C199" s="3"><v>41880.399999999994</v></c><c r="D199" s="3"><v>1563320</v></c><c r="E199" s="3"><v>8071.84</v></c><c r="F199" s="3"><v>43698.92</v></c><c r="G199" s="3"><v>17250</v></c><c r="H199" s="3"><v>105000</v></c><c r="I199" s="3"><v>961310.1</v></c><c r="J199" s="3"/><c r="K199" s="3"><v>1100002</v></c><c r="L199" s="3"><v>18037.450807999998</v></c><c r="M199" s="3"><v>1845152</v></c><c r="N199" ><v>696240.3</v></c><c r="O199" s="3"><v>43372753.205244</v></c><c r="P199" s="3"><f>C199+F199+J199</f></c><c r="Q199" s="3"><f>D199+G199</f></c><c r="R199" s="3"><f>("2025-05-23,2025-05-24,2025-05-25")</f></c><c r="S199" s="3"><v>40538669.202043995</v></c><c r="T199" s="3"><v>2834084.003199999</v></c><c r="U199" s="3"><v>1965254.849999998</v></c><c r="V199" s="3"><v>3310204.0400000024</v></c></row><row r="200" spans="1:22"><c r="A200" s="2"><v>45800</v></c><c r="B200" s="3"><v>556256.28</v></c><c r="C200" s="3"/><c r="D200" s="3"><v>1414864.28</v></c><c r="E200" s="3"/><c r="F200" s="3"><v>43698.92</v></c><c r="G200" s="3"/><c r="H200" s="3"><v>105000</v></c><c r="I200" s="3"><v>1098296.5</v></c><c r="J200" s="3"/><c r="K200" s="3"><v>1084153.57</v></c><c r="L200" s="3"/><c r="M200" s="3"><v>1843665.26</v></c><c r="N200" ><v>692346.11</v></c><c r="O200" s="3"><v>43372753.205244</v></c><c r="P200" s="3"><f>C200+F200+J200</f></c><c r="Q200" s="3"><f>D200+G200</f></c><c r="R200" s="3"><f>("2025-05-22")</f></c><c r="S200" s="3"><v>40538669.202043995</v></c><c r="T200" s="3"><v>2834084.003199999</v></c><c r="U200" s="3"><v>1962621.2099999988</v></c><c r="V200" s="3"><v>3310204.0400000024</v></c></row><row r="201" spans="1:22"><c r="A201" s="2"><v>45799</v></c><c r="B201" s="3"><v>516157.29</v></c><c r="C201" s="3"/><c r="D201" s="3"><v>1488368.53</v></c><c r="E201" s="3"/><c r="F201" s="3"><v>43698.92</v></c><c r="G201" s="3"/><c r="H201" s="3"/><c r="I201" s="3"><v>1377128.15</v></c><c r="J201" s="3"/><c r="K201" s="3"><v>1078766.66</v></c><c r="L201" s="3"/><c r="M201" s="3"><v>1833095.51</v></c><c r="N201" ><v>691256.6</v></c><c r="O201" s="3"><v>43372753.205244</v></c><c r="P201" s="3"><f>C201+F201+J201</f></c><c r="Q201" s="3"><f>D201+G201</f></c><c r="R201" s="3"><f>("2025-05-21")</f></c><c r="S201" s="3"><v>40538669.202043995</v></c><c r="T201" s="3"><v>2834084.003199999</v></c><c r="U201" s="3"><v>1959987.469999998</v></c><c r="V201" s="3"><v>3310204.0400000024</v></c></row><row r="202" spans="1:22"><c r="A202" s="2"><v>45798</v></c><c r="B202" s="3"><v>531191.46</v></c><c r="C202" s="3"/><c r="D202" s="3"><v>397099.56</v></c><c r="E202" s="3"/><c r="F202" s="3"><v>117968.36</v></c><c r="G202" s="3"/><c r="H202" s="3"/><c r="I202" s="3"><v>2251928.31</v></c><c r="J202" s="3"/><c r="K202" s="3"><v>1069498.96</v></c><c r="L202" s="3"/><c r="M202" s="3"><v>1832438.91</v></c><c r="N202" ><v>646539.39</v></c><c r="O202" s="3"><v>43372753.205244</v></c><c r="P202" s="3"><f>C202+F202+J202</f></c><c r="Q202" s="3"><f>D202+G202</f></c><c r="R202" s="3"><f>("2025-05-20")</f></c><c r="S202" s="3"><v>40538669.202043995</v></c><c r="T202" s="3"><v>2834084.003199999</v></c><c r="U202" s="3"><v>1957348.3199999987</v></c><c r="V202" s="3"><v>3310204.0400000024</v></c></row><row r="203" spans="1:22"><c r="A203" s="2"><v>45797</v></c><c r="B203" s="3"><v>747280.64</v></c><c r="C203" s="3"/><c r="D203" s="3"><v>429202.38</v></c><c r="E203" s="3"/><c r="F203" s="3"><v>117968.36</v></c><c r="G203" s="3"/><c r="H203" s="3"/><c r="I203" s="3"><v>991681.75</v></c><c r="J203" s="3"/><c r="K203" s="3"><v>1058335.1</v></c><c r="L203" s="3"/><c r="M203" s="3"><v>1785878.18</v></c><c r="N203" ><v>637834.27</v></c><c r="O203" s="3"><v>43372753.205244</v></c><c r="P203" s="3"><f>C203+F203+J203</f></c><c r="Q203" s="3"><f>D203+G203</f></c><c r="R203" s="3"><f>("2025-05-19")</f></c><c r="S203" s="3"><v>40538669.202043995</v></c><c r="T203" s="3"><v>2834084.003199999</v></c><c r="U203" s="3"><v>1954688.5099999988</v></c><c r="V203" s="3"><v>3310204.0400000024</v></c></row><row r="204" spans="1:22"><c r="A204" s="2"><v>45794</v></c><c r="B204" s="3"><v>872057.1</v></c><c r="C204" s="3"><v>23575.949999999997</v></c><c r="D204" s="3"><v>430722</v></c><c r="E204" s="3"><v>9006.64</v></c><c r="F204" s="3"><v>117968.4</v></c><c r="G204" s="3"/><c r="H204" s="3"/><c r="I204" s="3"><v>739498.3</v></c><c r="J204" s="3"/><c r="K204" s="3"><v>1054735</v></c><c r="L204" s="3"><v>7352.87803</v></c><c r="M204" s="3"><v>1751402</v></c><c r="N204" ><v>627323.2</v></c><c r="O204" s="3"><v>43372753.205244</v></c><c r="P204" s="3"><f>C204+F204+J204</f></c><c r="Q204" s="3"><f>D204+G204</f></c><c r="R204" s="3"><f>("2025-05-16,2025-05-17,2025-05-18")</f></c><c r="S204" s="3"><v>40538669.202043995</v></c><c r="T204" s="3"><v>2834084.003199999</v></c><c r="U204" s="3"><v>1946670.849999999</v></c><c r="V204" s="3"><v>3310204.0400000024</v></c></row><row r="205" spans="1:22"><c r="A205" s="2"><v>45793</v></c><c r="B205" s="3"><v>906579.98</v></c><c r="C205" s="3"/><c r="D205" s="3"><v>484029.43</v></c><c r="E205" s="3"/><c r="F205" s="3"><v>165743.36</v></c><c r="G205" s="3"/><c r="H205" s="3"/><c r="I205" s="3"><v>716036.83</v></c><c r="J205" s="3"/><c r="K205" s="3"><v>1083697.72</v></c><c r="L205" s="3"/><c r="M205" s="3"><v>1749864.15</v></c><c r="N205" ><v>625972.25</v></c><c r="O205" s="3"><v>43372753.205244</v></c><c r="P205" s="3"><f>C205+F205+J205</f></c><c r="Q205" s="3"><f>D205+G205</f></c><c r="R205" s="3"><f>("2025-05-15")</f></c><c r="S205" s="3"><v>40538669.202043995</v></c><c r="T205" s="3"><v>2834084.003199999</v></c><c r="U205" s="3"><v>1943976.4199999997</v></c><c r="V205" s="3"><v>3310204.0400000024</v></c></row><row r="206" spans="1:22"><c r="A206" s="2"><v>45792</v></c><c r="B206" s="3"><v>986741.29</v></c><c r="C206" s="3"/><c r="D206" s="3"><v>575640.43</v></c><c r="E206" s="3"/><c r="F206" s="3"><v>165743.36</v></c><c r="G206" s="3"/><c r="H206" s="3"/><c r="I206" s="3"><v>706686.08</v></c><c r="J206" s="3"/><c r="K206" s="3"><v>1062788.48</v></c><c r="L206" s="3"/><c r="M206" s="3"><v>1731261.8</v></c><c r="N206" ><v>625918.58</v></c><c r="O206" s="3"><v>43372753.205244</v></c><c r="P206" s="3"><f>C206+F206+J206</f></c><c r="Q206" s="3"><f>D206+G206</f></c><c r="R206" s="3"><f>("2025-05-14")</f></c><c r="S206" s="3"><v>40538669.202043995</v></c><c r="T206" s="3"><v>2834084.003199999</v></c><c r="U206" s="3"><v>1941237.5100000019</v></c><c r="V206" s="3"><v>3310204.0400000024</v></c></row><row r="207" spans="1:22"><c r="A207" s="2"><v>45791</v></c><c r="B207" s="3"><v>1120867.98</v></c><c r="C207" s="3"/><c r="D207" s="3"><v>901026.65</v></c><c r="E207" s="3"/><c r="F207" s="3"><v>165743.36</v></c><c r="G207" s="3"/><c r="H207" s="3"><v>50500</v></c><c r="I207" s="3"><v>697293.8</v></c><c r="J207" s="3"/><c r="K207" s="3"><v>1046003.9</v></c><c r="L207" s="3"/><c r="M207" s="3"><v>2014990.39</v></c><c r="N207" ><v>623970.28</v></c><c r="O207" s="3"><v>43372753.205244</v></c><c r="P207" s="3"><f>C207+F207+J207</f></c><c r="Q207" s="3"><f>D207+G207</f></c><c r="R207" s="3"><f>("2025-05-13")</f></c><c r="S207" s="3"><v>40538669.202043995</v></c><c r="T207" s="3"><v>2834084.003199999</v></c><c r="U207" s="3"><v>1938491.3899999992</v></c><c r="V207" s="3"><v>3310204.0400000024</v></c></row><row r="208" spans="1:22"><c r="A208" s="2"><v>45790</v></c><c r="B208" s="3"><v>912544.54</v></c><c r="C208" s="3"/><c r="D208" s="3"><v>941740.41</v></c><c r="E208" s="3"/><c r="F208" s="3"><v>191615.38</v></c><c r="G208" s="3"/><c r="H208" s="3"><v>50500</v></c><c r="I208" s="3"><v>618226.72</v></c><c r="J208" s="3"/><c r="K208" s="3"><v>1039735.24</v></c><c r="L208" s="3"/><c r="M208" s="3"><v>2014755.16</v></c><c r="N208" ><v>622755.2</v></c><c r="O208" s="3"><v>43372753.205244</v></c><c r="P208" s="3"><f>C208+F208+J208</f></c><c r="Q208" s="3"><f>D208+G208</f></c><c r="R208" s="3"><f>("2025-05-12")</f></c><c r="S208" s="3"><v>40538669.202043995</v></c><c r="T208" s="3"><v>2834084.003199999</v></c><c r="U208" s="3"><v>1935745.4399999995</v></c><c r="V208" s="3"><v>3310204.0400000024</v></c></row><row r="209" spans="1:22"><c r="A209" s="2"><v>45787</v></c><c r="B209" s="3"><v>792646.9</v></c><c r="C209" s="3"><v>72676.07999999999</v></c><c r="D209" s="3"><v>944281.6</v></c><c r="E209" s="3"><v>10557.21</v></c><c r="F209" s="3"><v>15424.93</v></c><c r="G209" s="3"/><c r="H209" s="3"/><c r="I209" s="3"><v>576027.6</v></c><c r="J209" s="3"/><c r="K209" s="3"><v>1041466</v></c><c r="L209" s="3"><v>14504.586708000003</v></c><c r="M209" s="3"><v>2069432</v></c><c r="N209" ><v>609062.2</v></c><c r="O209" s="3"><v>43372753.205244</v></c><c r="P209" s="3"><f>C209+F209+J209</f></c><c r="Q209" s="3"><f>D209+G209</f></c><c r="R209" s="3"><f>("2025-05-09,2025-05-10,2025-05-11")</f></c><c r="S209" s="3"><v>40538669.202043995</v></c><c r="T209" s="3"><v>2834084.003199999</v></c><c r="U209" s="3"><v>1927461.9600000002</v></c><c r="V209" s="3"><v>3310204.0400000024</v></c></row><row r="210" spans="1:22"><c r="A210" s="2"><v>45786</v></c><c r="B210" s="3"><v>861408.46</v></c><c r="C210" s="3"/><c r="D210" s="3"><v>981770.25</v></c><c r="E210" s="3"/><c r="F210" s="3"><v>243751.09</v></c><c r="G210" s="3"/><c r="H210" s="3"/><c r="I210" s="3"><v>740804.11</v></c><c r="J210" s="3"/><c r="K210" s="3"><v>1023566.09</v></c><c r="L210" s="3"/><c r="M210" s="3"><v>2077561.43</v></c><c r="N210" ><v>595259.17</v></c><c r="O210" s="3"><v>43372753.205244</v></c><c r="P210" s="3"><f>C210+F210+J210</f></c><c r="Q210" s="3"><f>D210+G210</f></c><c r="R210" s="3"><f>("2025-05-08")</f></c><c r="S210" s="3"><v>40538669.202043995</v></c><c r="T210" s="3"><v>2834084.003199999</v></c><c r="U210" s="3"><v>1924668.019999998</v></c><c r="V210" s="3"><v>3310204.0400000024</v></c></row><row r="211" spans="1:22"><c r="A211" s="2"><v>45785</v></c><c r="B211" s="3"><v>1257434.59</v></c><c r="C211" s="3"/><c r="D211" s="3"><v>1103799.9</v></c><c r="E211" s="3"/><c r="F211" s="3"><v>243751.09</v></c><c r="G211" s="3"/><c r="H211" s="3"/><c r="I211" s="3"><v>659093.81</v></c><c r="J211" s="3"/><c r="K211" s="3"><v>987112.68</v></c><c r="L211" s="3"/><c r="M211" s="3"><v>2026445.5</v></c><c r="N211" ><v>594948.87</v></c><c r="O211" s="3"><v>43372753.205244</v></c><c r="P211" s="3"><f>C211+F211+J211</f></c><c r="Q211" s="3"><f>D211+G211</f></c><c r="R211" s="3"><f>("2025-05-07")</f></c><c r="S211" s="3"><v>40538669.202043995</v></c><c r="T211" s="3"><v>2834084.003199999</v></c><c r="U211" s="3"><v>1921873.9699999979</v></c><c r="V211" s="3"><v>3310204.0400000024</v></c></row><row r="212" spans="1:22"><c r="A212" s="2"><v>45784</v></c><c r="B212" s="3"><v>1217485.8</v></c><c r="C212" s="3"/><c r="D212" s="3"><v>1106536.66</v></c><c r="E212" s="3"/><c r="F212" s="3"><v>243751.09</v></c><c r="G212" s="3"/><c r="H212" s="3"/><c r="I212" s="3"><v>532476.93</v></c><c r="J212" s="3"/><c r="K212" s="3"><v>965279.43</v></c><c r="L212" s="3"/><c r="M212" s="3"><v>2025931</v></c><c r="N212" ><v>594900.29</v></c><c r="O212" s="3"><v>43372753.205244</v></c><c r="P212" s="3"><f>C212+F212+J212</f></c><c r="Q212" s="3"><f>D212+G212</f></c><c r="R212" s="3"><f>("2025-05-06")</f></c><c r="S212" s="3"><v>40538669.202043995</v></c><c r="T212" s="3"><v>2834084.003199999</v></c><c r="U212" s="3"><v>1919074.8899999992</v></c><c r="V212" s="3"><v>3310204.0400000024</v></c></row><row r="213" spans="1:22"><c r="A213" s="2"><v>45780</v></c><c r="B213" s="3"><v>1299819</v></c><c r="C213" s="3"><v>120359.68000000001</v></c><c r="D213" s="3"><v>1070526</v></c><c r="E213" s="3"><v>10039.82</v></c><c r="F213" s="3"><v>243435</v></c><c r="G213" s="3"/><c r="H213" s="3"/><c r="I213" s="3"><v>582876.1</v></c><c r="J213" s="3"/><c r="K213" s="3"><v>927591.5</v></c><c r="L213" s="3"><v>8246.38</v></c><c r="M213" s="3"><v>2019105</v></c><c r="N213" ><v>581557.3</v></c><c r="O213" s="3"><v>43372753.205244</v></c><c r="P213" s="3"><f>C213+F213+J213</f></c><c r="Q213" s="3"><f>D213+G213</f></c><c r="R213" s="3"><f>("2025-05-02,2025-05-03,2025-05-04,2025-05-05")</f></c><c r="S213" s="3"><v>40538669.202043995</v></c><c r="T213" s="3"><v>2834084.003199999</v></c><c r="U213" s="3"><v>1907653.9399999997</v></c><c r="V213" s="3"><v>3310204.0400000024</v></c></row><row r="214" spans="1:22"><c r="A214" s="2"><v>45779</v></c><c r="B214" s="3"><v>1113016.7</v></c><c r="C214" s="3"/><c r="D214" s="3"><v>1126861.78</v></c><c r="E214" s="3"/><c r="F214" s="3"><v>243751.09</v></c><c r="G214" s="3"/><c r="H214" s="3"><v>238505.74</v></c><c r="I214" s="3"><v>540669.74</v></c><c r="J214" s="3"/><c r="K214" s="3"><v>911649.47</v></c><c r="L214" s="3"/><c r="M214" s="3"><v>2015502.66</v></c><c r="N214" ><v>575861</v></c><c r="O214" s="3"><v>43372753.205244</v></c><c r="P214" s="3"><f>C214+F214+J214</f></c><c r="Q214" s="3"><f>D214+G214</f></c><c r="R214" s="3"><f>("2025-05-01")</f></c><c r="S214" s="3"><v>40538669.202043995</v></c><c r="T214" s="3"><v>2834084.003199999</v></c><c r="U214" s="3"><v>1904731.9599999986</v></c><c r="V214" s="3"><v>3310204.0400000024</v></c></row><row r="215" spans="1:22"><c r="A215" s="2"><v>45778</v></c><c r="B215" s="3"><v>1383936.57</v></c><c r="C215" s="3"/><c r="D215" s="3"><v>1088777.83</v></c><c r="E215" s="3"/><c r="F215" s="3"><v>243435.03</v></c><c r="G215" s="3"/><c r="H215" s="3"/><c r="I215" s="3"><v>579752.84</v></c><c r="J215" s="3"/><c r="K215" s="3"><v>913393.35</v></c><c r="L215" s="3"/><c r="M215" s="3"><v>1977825.59</v></c><c r="N215" ><v>574617.85</v></c><c r="O215" s="3"><v>43372753.205244</v></c><c r="P215" s="3"><f>C215+F215+J215</f></c><c r="Q215" s="3"><f>D215+G215</f></c><c r="R215" s="3"><f>("2025-04-30")</f></c><c r="S215" s="3"><v>40538669.202043995</v></c><c r="T215" s="3"><v>2834084.003199999</v></c><c r="U215" s="3"><v>1901799.7199999993</v></c><c r="V215" s="3"><v>3310204.0400000024</v></c></row><row r="216" spans="1:22"><c r="A216" s="2"><v>45777</v></c><c r="B216" s="3"><v>1351973.47</v></c><c r="C216" s="3"/><c r="D216" s="3"><v>3337671.92</v></c><c r="E216" s="3"/><c r="F216" s="3"><v>243670.82</v></c><c r="G216" s="3"/><c r="H216" s="3"/><c r="I216" s="3"><v>2453952.18</v></c><c r="J216" s="3"/><c r="K216" s="3"><v>919596.28</v></c><c r="L216" s="3"/><c r="M216" s="3"><v>1967951.79</v></c><c r="N216" ><v>1574587.85</v></c><c r="O216" s="3"><v>43372753.205244</v></c><c r="P216" s="3"><f>C216+F216+J216</f></c><c r="Q216" s="3"><f>D216+G216</f></c><c r="R216" s="3"><f>("2025-04-29")</f></c><c r="S216" s="3"><v>40538669.202043995</v></c><c r="T216" s="3"><v>2834084.003199999</v></c><c r="U216" s="3"><v>1898859.9199999983</v></c><c r="V216" s="3"><v>3310204.0400000024</v></c></row><row r="217" spans="1:22"><c r="A217" s="2"><v>45776</v></c><c r="B217" s="3"><v>1119056.05</v></c><c r="C217" s="3"/><c r="D217" s="3"><v>3364015.83</v></c><c r="E217" s="3"/><c r="F217" s="3"><v>46844.82</v></c><c r="G217" s="3"/><c r="H217" s="3"><v>173115.5</v></c><c r="I217" s="3"><v>2459795.24</v></c><c r="J217" s="3"/><c r="K217" s="3"><v>914517.24</v></c><c r="L217" s="3"/><c r="M217" s="3"><v>1957114.43</v></c><c r="N217" ><v>1574013.25</v></c><c r="O217" s="3"><v>43372753.205244</v></c><c r="P217" s="3"><f>C217+F217+J217</f></c><c r="Q217" s="3"><f>D217+G217</f></c><c r="R217" s="3"><f>("2025-04-28")</f></c><c r="S217" s="3"><v>40538669.202043995</v></c><c r="T217" s="3"><v>2834084.003199999</v></c><c r="U217" s="3"><v>1895889.049999998</v></c><c r="V217" s="3"><v>3310204.0400000024</v></c></row><row r="218" spans="1:22"><c r="A218" s="2"><v>45773</v></c><c r="B218" s="3"><v>1273614</v></c><c r="C218" s="3"><v>311668.83999999997</v></c><c r="D218" s="3"><v>4845056</v></c><c r="E218" s="3"><v>1288560.25</v></c><c r="F218" s="3"><v>121114.3</v></c><c r="G218" s="3"/><c r="H218" s="3"><v>173115.5</v></c><c r="I218" s="3"><v>888150.1</v></c><c r="J218" s="3"/><c r="K218" s="3"><v>872725.4</v></c><c r="L218" s="3"><v>8439.98</v></c><c r="M218" s="3"><v>1952756</v></c><c r="N218" ><v>1553185</v></c><c r="O218" s="3"><v>43372753.205244</v></c><c r="P218" s="3"><f>C218+F218+J218</f></c><c r="Q218" s="3"><f>D218+G218</f></c><c r="R218" s="3"><f>("2025-04-25,2025-04-26,2025-04-27")</f></c><c r="S218" s="3"><v>40538669.202043995</v></c><c r="T218" s="3"><v>2834084.003199999</v></c><c r="U218" s="3"><v>1886971.7499999998</v></c><c r="V218" s="3"><v>3310204.0400000024</v></c></row><row r="219" spans="1:22"><c r="A219" s="2"><v>45772</v></c><c r="B219" s="3"><v>1185662.33</v></c><c r="C219" s="3"/><c r="D219" s="3"><v>6167441.34</v></c><c r="E219" s="3"/><c r="F219" s="3"><v>121114.26</v></c><c r="G219" s="3"/><c r="H219" s="3"/><c r="I219" s="3"><v>877294.36</v></c><c r="J219" s="3"/><c r="K219" s="3"><v>864383.78</v></c><c r="L219" s="3"/><c r="M219" s="3"><v>1924493.39</v></c><c r="N219" ><v>1544186.79</v></c><c r="O219" s="3"><v>43372753.205244</v></c><c r="P219" s="3"><f>C219+F219+J219</f></c><c r="Q219" s="3"><f>D219+G219</f></c><c r="R219" s="3"><f>("2025-04-24")</f></c><c r="S219" s="3"><v>40538669.202043995</v></c><c r="T219" s="3"><v>2834084.003199999</v></c><c r="U219" s="3"><v>1883975.2399999995</v></c><c r="V219" s="3"><v>3310204.0400000024</v></c></row><row r="220" spans="1:22"><c r="A220" s="2"><v>45771</v></c><c r="B220" s="3"><v>1195295.88</v></c><c r="C220" s="3"/><c r="D220" s="3"><v>5419406.62</v></c><c r="E220" s="3"/><c r="F220" s="3"><v>152944.02</v></c><c r="G220" s="3"/><c r="H220" s="3"><v>30000</v></c><c r="I220" s="3"><v>1785992.57</v></c><c r="J220" s="3"/><c r="K220" s="3"><v>865354.73</v></c><c r="L220" s="3"/><c r="M220" s="3"><v>1922253</v></c><c r="N220" ><v>1525132.03</v></c><c r="O220" s="3"><v>43372753.205244</v></c><c r="P220" s="3"><f>C220+F220+J220</f></c><c r="Q220" s="3"><f>D220+G220</f></c><c r="R220" s="3"><f>("2025-04-23")</f></c><c r="S220" s="3"><v>40538669.202043995</v></c><c r="T220" s="3"><v>2834084.003199999</v></c><c r="U220" s="3"><v>1880968.5299999986</v></c><c r="V220" s="3"><v>3310204.0400000024</v></c></row><row r="221" spans="1:22"><c r="A221" s="2"><v>45769</v></c><c r="B221" s="3"><v>218002.47</v></c><c r="C221" s="3"/><c r="D221" s="3"><v>5992279.73</v></c><c r="E221" s="3"/><c r="F221" s="3"><v>194804.02</v></c><c r="G221" s="3"/><c r="H221" s="3"><v>433060.8</v></c><c r="I221" s="3"><v>261290.03</v></c><c r="J221" s="3"/><c r="K221" s="3"><v>1033865.53</v></c><c r="L221" s="3"/><c r="M221" s="3"><v>2559552.91</v></c><c r="N221" ><v>1522012.77</v></c><c r="O221" s="3"><v>43372753.205244</v></c><c r="P221" s="3"><f>C221+F221+J221</f></c><c r="Q221" s="3"><f>D221+G221</f></c><c r="R221" s="3"><f>("2025-04-21,2025-04-22")</f></c><c r="S221" s="3"><v>40538669.202043995</v></c><c r="T221" s="3"><v>2834084.003199999</v></c><c r="U221" s="3"><v>1874951.7399999993</v></c><c r="V221" s="3"><v>3310204.0400000024</v></c></row><row r="222" spans="1:22"><c r="A222" s="2"><v>45766</v></c><c r="B222" s="3"><v>92364.84</v></c><c r="C222" s="3"/><c r="D222" s="3"><v>5992279.68</v></c><c r="E222" s="3"/><c r="F222" s="3"><v>191516.52</v></c><c r="G222" s="3"/><c r="H222" s="3"><v>866142.17</v></c><c r="I222" s="3"><v>261290.18</v></c><c r="J222" s="3"><v>3287.5</v></c><c r="K222" s="3"><v>1042746.48</v></c><c r="L222" s="3"/><c r="M222" s="3"><v>2594431.54</v></c><c r="N222" ><v>1522012.87</v></c><c r="O222" s="3"><v>43372753.205244</v></c><c r="P222" s="3"><f>C222+F222+J222</f></c><c r="Q222" s="3"><f>D222+G222</f></c><c r="R222" s="3"><f>("2025-04-18,2025-04-19,2025-04-20")</f></c><c r="S222" s="3"><v>40538669.202043995</v></c><c r="T222" s="3"><v>2834084.003199999</v></c><c r="U222" s="3"><v>1865886.069999999</v></c><c r="V222" s="3"><v>3310204.0400000024</v></c></row><row r="223" spans="1:22"><c r="A223" s="2"><v>45763</v></c><c r="B223" s="3"><v>308760.93</v></c><c r="C223" s="3"/><c r="D223" s="3"><v>6540099.12</v></c><c r="E223" s="3"/><c r="F223" s="3"><v>257077.86</v></c><c r="G223" s="3"/><c r="H223" s="3"/><c r="I223" s="3"><v>70201.77</v></c><c r="J223" s="3"/><c r="K223" s="3"><v>1017237.87</v></c><c r="L223" s="3"/><c r="M223" s="3"><v>2487050.32</v></c><c r="N223" ><v>1515833.74</v></c><c r="O223" s="3"><v>43372753.205244</v></c><c r="P223" s="3"><f>C223+F223+J223</f></c><c r="Q223" s="3"><f>D223+G223</f></c><c r="R223" s="3"><f>("2025-04-15,2025-04-16,2025-04-17")</f></c><c r="S223" s="3"><v>40538669.202043995</v></c><c r="T223" s="3"><v>2834084.003199999</v></c><c r="U223" s="3"><v>1856817.5099999998</v></c><c r="V223" s="3"><v>3310204.0400000024</v></c></row><row r="224" spans="1:22"><c r="A224" s="2"><v>45762</v></c><c r="B224" s="3"><v>713881.82</v></c><c r="C224" s="3"/><c r="D224" s="3"><v>6614448.81</v></c><c r="E224" s="3"/><c r="F224" s="3"><v>107208.36</v></c><c r="G224" s="3"/><c r="H224" s="3"/><c r="I224" s="3"/><c r="J224" s="3"/><c r="K224" s="3"><v>1012711.76</v></c><c r="L224" s="3"/><c r="M224" s="3"><v>2493906.85</v></c><c r="N224" ><v>1509007.3</v></c><c r="O224" s="3"><v>43372753.205244</v></c><c r="P224" s="3"><f>C224+F224+J224</f></c><c r="Q224" s="3"><f>D224+G224</f></c><c r="R224" s="3"><f>("2025-04-14")</f></c><c r="S224" s="3"><v>40538669.202043995</v></c><c r="T224" s="3"><v>2834084.003199999</v></c><c r="U224" s="3"><v>1853786.1299999987</v></c><c r="V224" s="3"><v>3310204.0400000024</v></c></row><row r="225" spans="1:22"><c r="A225" s="2"><v>45759</v></c><c r="B225" s="3"><v>659852.03</v></c><c r="C225" s="3"><v>23821.65</v></c><c r="D225" s="3"><v>6101951.64</v></c><c r="E225" s="3"><v>114803.48</v></c><c r="F225" s="3"><v>157734.1</v></c><c r="G225" s="3"/><c r="H225" s="3"/><c r="I225" s="3"><v>522384.33</v></c><c r="J225" s="3"/><c r="K225" s="3"><v>1022972.77</v></c><c r="L225" s="3"><v>16610.15</v></c><c r="M225" s="3"><v>2488131.44</v></c><c r="N225" ><v>1490631.68</v></c><c r="O225" s="3"><v>43372753.205244</v></c><c r="P225" s="3"><f>C225+F225+J225</f></c><c r="Q225" s="3"><f>D225+G225</f></c><c r="R225" s="3"><f>("2025-04-11,2025-04-12,2025-04-13")</f></c><c r="S225" s="3"><v>40538669.202043995</v></c><c r="T225" s="3"><v>2834084.003199999</v></c><c r="U225" s="3"><v>1844628.5999999994</v></c><c r="V225" s="3"><v>3310204.0400000024</v></c></row><row r="226" spans="1:22"><c r="A226" s="2"><v>45758</v></c><c r="B226" s="3"><v>169046.77</v></c><c r="C226" s="3"/><c r="D226" s="3"><v>6130199.9</v></c><c r="E226" s="3"/><c r="F226" s="3"><v>160344.1</v></c><c r="G226" s="3"/><c r="H226" s="3"/><c r="I226" s="3"><v>548487.02</v></c><c r="J226" s="3"/><c r="K226" s="3"><v>1017369.19</v></c><c r="L226" s="3"/><c r="M226" s="3"><v>2783770.76</v></c><c r="N226" ><v>1490543.75</v></c><c r="O226" s="3"><v>43372753.205244</v></c><c r="P226" s="3"><f>C226+F226+J226</f></c><c r="Q226" s="3"><f>D226+G226</f></c><c r="R226" s="3"><f>("2025-04-10")</f></c><c r="S226" s="3"><v>40538669.202043995</v></c><c r="T226" s="3"><v>2834084.003199999</v></c><c r="U226" s="3"><v>1841555.3799999985</v></c><c r="V226" s="3"><v>3310204.0400000024</v></c></row><row r="227" spans="1:22"><c r="A227" s="2"><v>45757</v></c><c r="B227" s="3"><v>803533.19</v></c><c r="C227" s="3"/><c r="D227" s="3"><v>6088626.25</v></c><c r="E227" s="3"/><c r="F227" s="3"><v>258172.66</v></c><c r="G227" s="3"/><c r="H227" s="3"><v>109</v></c><c r="I227" s="3"><v>652360.27</v></c><c r="J227" s="3"/><c r="K227" s="3"><v>952011.23</v></c><c r="L227" s="3"/><c r="M227" s="3"><v>2729964.96</v></c><c r="N227" ><v>1485916.37</v></c><c r="O227" s="3"><v>43372753.205244</v></c><c r="P227" s="3"><f>C227+F227+J227</f></c><c r="Q227" s="3"><f>D227+G227</f></c><c r="R227" s="3"><f>("2025-04-09")</f></c><c r="S227" s="3"><v>40538669.202043995</v></c><c r="T227" s="3"><v>2834084.003199999</v></c><c r="U227" s="3"><v>1838479.37</v></c><c r="V227" s="3"><v>3310204.0400000024</v></c></row><row r="228" spans="1:22"><c r="A228" s="2"><v>45756</v></c><c r="B228" s="3"><v>1019605.3</v></c><c r="C228" s="3"/><c r="D228" s="3"><v>6093313.17</v></c><c r="E228" s="3"/><c r="F228" s="3"><v>308172.66</v></c><c r="G228" s="3"/><c r="H228" s="3"><v>96109</v></c><c r="I228" s="3"><v>591755.38</v></c><c r="J228" s="3"/><c r="K228" s="3"><v>886880.97</v></c><c r="L228" s="3"/><c r="M228" s="3"><v>2726681.85</v></c><c r="N228" ><v>1485571.76</v></c><c r="O228" s="3"><v>43372753.205244</v></c><c r="P228" s="3"><f>C228+F228+J228</f></c><c r="Q228" s="3"><f>D228+G228</f></c><c r="R228" s="3"><f>("2025-04-08")</f></c><c r="S228" s="3"><v>40538669.202043995</v></c><c r="T228" s="3"><v>2834084.003199999</v></c><c r="U228" s="3"><v>1835387.4899999986</v></c><c r="V228" s="3"><v>3310204.0400000024</v></c></row><row r="229" spans="1:22"><c r="A229" s="2"><v>45755</v></c><c r="B229" s="3"><v>869002.37</v></c><c r="C229" s="3"/><c r="D229" s="3"><v>6114792.5</v></c><c r="E229" s="3"/><c r="F229" s="3"><v>486375.63</v></c><c r="G229" s="3"/><c r="H229" s="3"><v>96000</v></c><c r="I229" s="3"><v>586583.71</v></c><c r="J229" s="3"/><c r="K229" s="3"><v>905409.55</v></c><c r="L229" s="3"/><c r="M229" s="3"><v>2719121.8</v></c><c r="N229" ><v>1485194.77</v></c><c r="O229" s="3"><v>43372753.205244</v></c><c r="P229" s="3"><f>C229+F229+J229</f></c><c r="Q229" s="3"><f>D229+G229</f></c><c r="R229" s="3"><f>("2025-04-07")</f></c><c r="S229" s="3"><v>40538669.202043995</v></c><c r="T229" s="3"><v>2834084.003199999</v></c><c r="U229" s="3"><v>1832262.9499999997</v></c><c r="V229" s="3"><v>3310204.0400000024</v></c></row><row r="230" spans="1:22"><c r="A230" s="2"><v>45752</v></c><c r="B230" s="3"><v>909720.21</v></c><c r="C230" s="3"><v>100759.70999999999</v></c><c r="D230" s="3"><v>6226657.78</v></c><c r="E230" s="3"><v>100841.67</v></c><c r="F230" s="3"><v>486375.63</v></c><c r="G230" s="3"/><c r="H230" s="3"/><c r="I230" s="3"><v>583191.41</v></c><c r="J230" s="3"/><c r="K230" s="3"><v>898898.79</v></c><c r="L230" s="3"><v>16117.882046</v></c><c r="M230" s="3"><v>2724954.84</v></c><c r="N230" ><v>1472358.68</v></c><c r="O230" s="3"><v>43372753.205244</v></c><c r="P230" s="3"><f>C230+F230+J230</f></c><c r="Q230" s="3"><f>D230+G230</f></c><c r="R230" s="3"><f>("2025-04-04,2025-04-05,2025-04-06")</f></c><c r="S230" s="3"><v>40538669.202043995</v></c><c r="T230" s="3"><v>2834084.003199999</v></c><c r="U230" s="3"><v>1822814.28</v></c><c r="V230" s="3"><v>3310204.0400000024</v></c></row><row r="231" spans="1:22"><c r="A231" s="2"><v>45751</v></c><c r="B231" s="3"><v>1019272.33</v></c><c r="C231" s="3"/><c r="D231" s="3"><v>6307134.91</v></c><c r="E231" s="3"/><c r="F231" s="3"><v>486375.63</v></c><c r="G231" s="3"/><c r="H231" s="3"/><c r="I231" s="3"><v>615868.21</v></c><c r="J231" s="3"/><c r="K231" s="3"><v>892982.05</v></c><c r="L231" s="3"/><c r="M231" s="3"><v>2729411.81</v></c><c r="N231" ><v>1469292.79</v></c><c r="O231" s="3"><v>43372753.205244</v></c><c r="P231" s="3"><f>C231+F231+J231</f></c><c r="Q231" s="3"><f>D231+G231</f></c><c r="R231" s="3"><f>("2025-04-03")</f></c><c r="S231" s="3"><v>40538669.202043995</v></c><c r="T231" s="3"><v>2834084.003199999</v></c><c r="U231" s="3"><v>1819607.7899999989</v></c><c r="V231" s="3"><v>3310204.0400000024</v></c></row><row r="232" spans="1:22"><c r="A232" s="2"><v>45750</v></c><c r="B232" s="3"><v>975271.97</v></c><c r="C232" s="3"/><c r="D232" s="3"><v>6135182.79</v></c><c r="E232" s="3"/><c r="F232" s="3"><v>136913.23</v></c><c r="G232" s="3"/><c r="H232" s="3"/><c r="I232" s="3"><v>725862.93</v></c><c r="J232" s="3"/><c r="K232" s="3"><v>922077.44</v></c><c r="L232" s="3"/><c r="M232" s="3"><v>2781838.57</v></c><c r="N232" ><v>1465895.11</v></c><c r="O232" s="3"><v>43372753.205244</v></c><c r="P232" s="3"><f>C232+F232+J232</f></c><c r="Q232" s="3"><f>D232+G232</f></c><c r="R232" s="3"><f>("2025-04-02")</f></c><c r="S232" s="3"><v>40538669.202043995</v></c><c r="T232" s="3"><v>2834084.003199999</v></c><c r="U232" s="3"><v>1816398.8099999998</v></c><c r="V232" s="3"><v>3310204.0400000024</v></c></row><row r="233" spans="1:22"><c r="A233" s="2"><v>45749</v></c><c r="B233" s="3"><v>1086710.93</v></c><c r="C233" s="3"/><c r="D233" s="3"><v>6172013.51</v></c><c r="E233" s="3"/><c r="F233" s="3"><v>136913.23</v></c><c r="G233" s="3"/><c r="H233" s="3"/><c r="I233" s="3"><v>637461.04</v></c><c r="J233" s="3"/><c r="K233" s="3"><v>868272.06</v></c><c r="L233" s="3"/><c r="M233" s="3"><v>2772426.2</v></c><c r="N233" ><v>1464517.86</v></c><c r="O233" s="3"><v>43372753.205244</v></c><c r="P233" s="3"><f>C233+F233+J233</f></c><c r="Q233" s="3"><f>D233+G233</f></c><c r="R233" s="3"><f>("2025-04-01")</f></c><c r="S233" s="3"><v>40538669.202043995</v></c><c r="T233" s="3"><v>2834084.003199999</v></c><c r="U233" s="3"><v>1813182.4699999993</v></c><c r="V233" s="3"><v>3310204.0400000024</v></c></row><row r="234" spans="1:22"><c r="A234" s="2"><v>45748</v></c><c r="B234" s="3"><v>952913.62</v></c><c r="C234" s="3"/><c r="D234" s="3"><v>6184718.92</v></c><c r="E234" s="3"/><c r="F234" s="3"><v>162718.41</v></c><c r="G234" s="3"/><c r="H234" s="3"/><c r="I234" s="3"><v>541252.92</v></c><c r="J234" s="3"/><c r="K234" s="3"><v>888988.19</v></c><c r="L234" s="3"/><c r="M234" s="3"><v>3294833.71</v></c><c r="N234" ><v>1705020.19</v></c><c r="O234" s="3"><v>43372753.205244</v></c><c r="P234" s="3"><f>C234+F234+J234</f></c><c r="Q234" s="3"><f>D234+G234</f></c><c r="R234" s="3"><f>("2025-03-31")</f></c><c r="S234" s="3"><v>40538669.202043995</v></c><c r="T234" s="3"><v>2834084.003199999</v></c><c r="U234" s="3"><v>1809962.1500000006</v></c><c r="V234" s="3"><v>3310204.0400000024</v></c></row><row r="235" spans="1:22"><c r="A235" s="2"><v>45745</v></c><c r="B235" s="3"><v>1951625.47</v></c><c r="C235" s="3"><v>720962</v></c><c r="D235" s="3"><v>6055622.77</v></c><c r="E235" s="3"><v>26451.18</v></c><c r="F235" s="3"><v>157085.16</v></c><c r="G235" s="3"/><c r="H235" s="3"><v>175229.72</v></c><c r="I235" s="3"><v>685014.34</v></c><c r="J235" s="3"><v>7759.63</v></c><c r="K235" s="3"><v>876895.11</v></c><c r="L235" s="3"><v>74379.050962</v></c><c r="M235" s="3"><v>3268059.17</v></c><c r="N235" ><v>1703485.16</v></c><c r="O235" s="3"><v>43372753.205244</v></c><c r="P235" s="3"><f>C235+F235+J235</f></c><c r="Q235" s="3"><f>D235+G235</f></c><c r="R235" s="3"><f>("2025-03-28,2025-03-29,2025-03-30")</f></c><c r="S235" s="3"><v>40538669.202043995</v></c><c r="T235" s="3"><v>2834084.003199999</v></c><c r="U235" s="3"><v>1800078.3200000005</v></c><c r="V235" s="3"><v>3310204.0400000024</v></c></row><row r="236" spans="1:22"><c r="A236" s="2"><v>45744</v></c><c r="B236" s="3"><v>2181752.5</v></c><c r="C236" s="3"/><c r="D236" s="3"><v>6055622.77</v></c><c r="E236" s="3"/><c r="F236" s="3"><v>164844.79</v></c><c r="G236" s="3"/><c r="H236" s="3"><v>1000</v></c><c r="I236" s="3"><v>453070.44</v></c><c r="J236" s="3"/><c r="K236" s="3"><v>828115.33</v></c><c r="L236" s="3"/><c r="M236" s="3"><v>3255147.78</v></c><c r="N236" ><v>1703475.16</v></c><c r="O236" s="3"><v>43372753.205244</v></c><c r="P236" s="3"><f>C236+F236+J236</f></c><c r="Q236" s="3"><f>D236+G236</f></c><c r="R236" s="3"><f>("2025-03-27")</f></c><c r="S236" s="3"><v>40538669.202043995</v></c><c r="T236" s="3"><v>2834084.003199999</v></c><c r="U236" s="3"><v>1796730.579999998</v></c><c r="V236" s="3"><v>3310204.0400000024</v></c></row><row r="237" spans="1:22"><c r="A237" s="2"><v>45743</v></c><c r="B237" s="3"><v>2222726.1</v></c><c r="C237" s="3"/><c r="D237" s="3"><v>6922714.72</v></c><c r="E237" s="3"/><c r="F237" s="3"><v>164844.79</v></c><c r="G237" s="3"/><c r="H237" s="3"><v>1000</v></c><c r="I237" s="3"><v>1630195.9</v></c><c r="J237" s="3"/><c r="K237" s="3"><v>813957.06</v></c><c r="L237" s="3"/><c r="M237" s="3"><v>3223475.37</v></c><c r="N237" ><v>982687.46</v></c><c r="O237" s="3"><v>43372753.205244</v></c><c r="P237" s="3"><f>C237+F237+J237</f></c><c r="Q237" s="3"><f>D237+G237</f></c><c r="R237" s="3"><f>("2025-03-26")</f></c><c r="S237" s="3"><v>40538669.202043995</v></c><c r="T237" s="3"><v>2834084.003199999</v></c><c r="U237" s="3"><v>1793371.4999999993</v></c><c r="V237" s="3"><v>3310204.0400000024</v></c></row><row r="238" spans="1:22"><c r="A238" s="2"><v>45742</v></c><c r="B238" s="3"><v>1899010.39</v></c><c r="C238" s="3"/><c r="D238" s="3"><v>2641940.78</v></c><c r="E238" s="3"/><c r="F238" s="3"><v>260768.12</v></c><c r="G238" s="3"/><c r="H238" s="3"><v>296000</v></c><c r="I238" s="3"><v>5857048.43</v></c><c r="J238" s="3"/><c r="K238" s="3"><v>839944.2</v></c><c r="L238" s="3"/><c r="M238" s="3"><v>3220758.6</v></c><c r="N238" ><v>877584.87</v></c><c r="O238" s="3"><v>43372753.205244</v></c><c r="P238" s="3"><f>C238+F238+J238</f></c><c r="Q238" s="3"><f>D238+G238</f></c><c r="R238" s="3"><f>("2025-03-25")</f></c><c r="S238" s="3"><v>40538669.202043995</v></c><c r="T238" s="3"><v>2834084.003199999</v></c><c r="U238" s="3"><v>1790011.059999998</v></c><c r="V238" s="3"><v>3310204.0400000024</v></c></row><row r="239" spans="1:22"><c r="A239" s="2"><v>45741</v></c><c r="B239" s="3"><v>1918939.51</v></c><c r="C239" s="3"/><c r="D239" s="3"><v>2707954.15</v></c><c r="E239" s="3"/><c r="F239" s="3"><v>260768.12</v></c><c r="G239" s="3"/><c r="H239" s="3"><v>296000</v></c><c r="I239" s="3"><v>1067092.95</v></c><c r="J239" s="3"/><c r="K239" s="3"><v>846037.2</v></c><c r="L239" s="3"/><c r="M239" s="3"><v>3207113.89</v></c><c r="N239" ><v>877144.13</v></c><c r="O239" s="3"><v>43372753.205244</v></c><c r="P239" s="3"><f>C239+F239+J239</f></c><c r="Q239" s="3"><f>D239+G239</f></c><c r="R239" s="3"><f>("2025-03-24")</f></c><c r="S239" s="3"><v>40538669.202043995</v></c><c r="T239" s="3"><v>2834084.003199999</v></c><c r="U239" s="3"><v>1786645.6999999995</v></c><c r="V239" s="3"><v>3310204.0400000024</v></c></row><row r="240" spans="1:22"><c r="A240" s="2"><v>45738</v></c><c r="B240" s="3"><v>2527692</v></c><c r="C240" s="3"><v>645536.51</v></c><c r="D240" s="3"><v>3049472.92</v></c><c r="E240" s="3"><v>313296.14999999997</v></c><c r="F240" s="3"><v>260768.12</v></c><c r="G240" s="3"/><c r="H240" s="3"/><c r="I240" s="3"><v>743314.8</v></c><c r="J240" s="3"/><c r="K240" s="3"><v>739307.1</v></c><c r="L240" s="3"><v>47243.934078</v></c><c r="M240" s="3"><v>3192605.39</v></c><c r="N240" ><v>875873.1</v></c><c r="O240" s="3"><v>43372753.205244</v></c><c r="P240" s="3"><f>C240+F240+J240</f></c><c r="Q240" s="3"><f>D240+G240</f></c><c r="R240" s="3"><f>("2025-03-21,2025-03-22,2025-03-23")</f></c><c r="S240" s="3"><v>40538669.202043995</v></c><c r="T240" s="3"><v>2834084.003199999</v></c><c r="U240" s="3"><v>1776449.8199999991</v></c><c r="V240" s="3"><v>3310204.0400000024</v></c></row><row r="241" spans="1:22"><c r="A241" s="2"><v>45737</v></c><c r="B241" s="3"><v>2668789.08</v></c><c r="C241" s="3"/><c r="D241" s="3"><v>3014134.55</v></c><c r="E241" s="3"/><c r="F241" s="3"><v>260768.12</v></c><c r="G241" s="3"/><c r="H241" s="3"/><c r="I241" s="3"><v>1052159.07</v></c><c r="J241" s="3"/><c r="K241" s="3"><v>731827.99</v></c><c r="L241" s="3"/><c r="M241" s="3"><v>3188180.09</v></c><c r="N241" ><v>868784.5</v></c><c r="O241" s="3"><v>43372753.205244</v></c><c r="P241" s="3"><f>C241+F241+J241</f></c><c r="Q241" s="3"><f>D241+G241</f></c><c r="R241" s="3"><f>("2025-03-20")</f></c><c r="S241" s="3"><v>40538669.202043995</v></c><c r="T241" s="3"><v>2834084.003199999</v></c><c r="U241" s="3"><v>1773001.1599999988</v></c><c r="V241" s="3"><v>3310204.0400000024</v></c></row><row r="242" spans="1:22"><c r="A242" s="2"><v>45736</v></c><c r="B242" s="3"><v>3036257.1</v></c><c r="C242" s="3"/><c r="D242" s="3"><v>3092691.92</v></c><c r="E242" s="3"/><c r="F242" s="3"><v>260768.12</v></c><c r="G242" s="3"/><c r="H242" s="3"/><c r="I242" s="3"><v>1056029.65</v></c><c r="J242" s="3"/><c r="K242" s="3"><v>768788.62</v></c><c r="L242" s="3"/><c r="M242" s="3"><v>3112888.28</v></c><c r="N242" ><v>866860.82</v></c><c r="O242" s="3"><v>43372753.205244</v></c><c r="P242" s="3"><f>C242+F242+J242</f></c><c r="Q242" s="3"><f>D242+G242</f></c><c r="R242" s="3"><f>("2025-03-19")</f></c><c r="S242" s="3"><v>40538669.202043995</v></c><c r="T242" s="3"><v>2834084.003199999</v></c><c r="U242" s="3"><v>1769522.8899999992</v></c><c r="V242" s="3"><v>3310204.0400000024</v></c></row><row r="243" spans="1:22"><c r="A243" s="2"><v>45735</v></c><c r="B243" s="3"><v>3066004.75</v></c><c r="C243" s="3"/><c r="D243" s="3"><v>3012784.87</v></c><c r="E243" s="3"/><c r="F243" s="3"><v>260768.12</v></c><c r="G243" s="3"/><c r="H243" s="3"/><c r="I243" s="3"><v>845293.66</v></c><c r="J243" s="3"/><c r="K243" s="3"><v>759617.04</v></c><c r="L243" s="3"/><c r="M243" s="3"><v>3111701.44</v></c><c r="N243" ><v>862886.18</v></c><c r="O243" s="3"><v>43372753.205244</v></c><c r="P243" s="3"><f>C243+F243+J243</f></c><c r="Q243" s="3"><f>D243+G243</f></c><c r="R243" s="3"><f>("2025-03-18")</f></c><c r="S243" s="3"><v>40538669.202043995</v></c><c r="T243" s="3"><v>2834084.003199999</v></c><c r="U243" s="3"><v>1766013.4499999995</v></c><c r="V243" s="3"><v>3310204.0400000024</v></c></row><row r="244" spans="1:22"><c r="A244" s="2"><v>45731</v></c><c r="B244" s="3"><v>3331485.74</v></c><c r="C244" s="3"><v>128512.37000000001</v></c><c r="D244" s="3"><v>3604204.68</v></c><c r="E244" s="3"><v>537172.51</v></c><c r="F244" s="3"><v>260768.12</v></c><c r="G244" s="3"/><c r="H244" s="3"><v>1906.2</v></c><c r="I244" s="3"><v>687954.44</v></c><c r="J244" s="3"/><c r="K244" s="3"><v>752631.43</v></c><c r="L244" s="3"><v>12294.146447000001</v></c><c r="M244" s="3"><v>3101536.79</v></c><c r="N244" ><v>860470.53</v></c><c r="O244" s="3"><v>43372753.205244</v></c><c r="P244" s="3"><f>C244+F244+J244</f></c><c r="Q244" s="3"><f>D244+G244</f></c><c r="R244" s="3"><f>("2025-03-14,2025-03-15,2025-03-16,2025-03-17")</f></c><c r="S244" s="3"><v>40538669.202043995</v></c><c r="T244" s="3"><v>2834084.003199999</v></c><c r="U244" s="3"><v>1751941.419999998</v></c><c r="V244" s="3"><v>3310204.0400000024</v></c></row><row r="245" spans="1:22"><c r="A245" s="2"><v>45730</v></c><c r="B245" s="3"><v>3322693.7</v></c><c r="C245" s="3"/><c r="D245" s="3"><v>3591497.09</v></c><c r="E245" s="3"/><c r="F245" s="3"><v>260768.12</v></c><c r="G245" s="3"/><c r="H245" s="3"/><c r="I245" s="3"><v>753594.54</v></c><c r="J245" s="3"/><c r="K245" s="3"><v>758102.07</v></c><c r="L245" s="3"/><c r="M245" s="3"><v>3098932.77</v></c><c r="N245" ><v>860173.22</v></c><c r="O245" s="3"><v>43372753.205244</v></c><c r="P245" s="3"><f>C245+F245+J245</f></c><c r="Q245" s="3"><f>D245+G245</f></c><c r="R245" s="3"><f>("2025-03-13")</f></c><c r="S245" s="3"><v>40538669.202043995</v></c><c r="T245" s="3"><v>2834084.003199999</v></c><c r="U245" s="3"><v>1748380.6999999993</v></c><c r="V245" s="3"><v>3310204.0400000024</v></c></row><row r="246" spans="1:22"><c r="A246" s="2"><v>45729</v></c><c r="B246" s="3"><v>3584177.57</v></c><c r="C246" s="3"/><c r="D246" s="3"><v>3678359.32</v></c><c r="E246" s="3"/><c r="F246" s="3"><v>260768.12</v></c><c r="G246" s="3"/><c r="H246" s="3"/><c r="I246" s="3"><v>742263.22</v></c><c r="J246" s="3"/><c r="K246" s="3"><v>740121.37</v></c><c r="L246" s="3"/><c r="M246" s="3"><v>3071017.29</v></c><c r="N246" ><v>857259.44</v></c><c r="O246" s="3"><v>43372753.205244</v></c><c r="P246" s="3"><f>C246+F246+J246</f></c><c r="Q246" s="3"><f>D246+G246</f></c><c r="R246" s="3"><f>("2025-03-12")</f></c><c r="S246" s="3"><v>40538669.202043995</v></c><c r="T246" s="3"><v>2834084.003199999</v></c><c r="U246" s="3"><v>1744819.9200000006</v></c><c r="V246" s="3"><v>3310204.0400000024</v></c></row><row r="247" spans="1:22"><c r="A247" s="2"><v>45728</v></c><c r="B247" s="3"><v>3581551.23</v></c><c r="C247" s="3"/><c r="D247" s="3"><v>3725255.99</v></c><c r="E247" s="3"/><c r="F247" s="3"><v>516448.91</v></c><c r="G247" s="3"/><c r="H247" s="3"/><c r="I247" s="3"><v>725940.36</v></c><c r="J247" s="3"/><c r="K247" s="3"><v>734508.4</v></c><c r="L247" s="3"/><c r="M247" s="3"><v>3040273.96</v></c><c r="N247" ><v>857040.14</v></c><c r="O247" s="3"><v>43372753.205244</v></c><c r="P247" s="3"><f>C247+F247+J247</f></c><c r="Q247" s="3"><f>D247+G247</f></c><c r="R247" s="3"><f>("2025-03-11")</f></c><c r="S247" s="3"><v>40538669.202043995</v></c><c r="T247" s="3"><v>2834084.003199999</v></c><c r="U247" s="3"><v>1742110.919999998</v></c><c r="V247" s="3"><v>3309008.1700000027</v></c></row><row r="248" spans="1:22"><c r="A248" s="2"><v>45727</v></c><c r="B248" s="3"><v>3611565.22</v></c><c r="C248" s="3"/><c r="D248" s="3"><v>4271184.08</v></c><c r="E248" s="3"/><c r="F248" s="3"><v>516448.91</v></c><c r="G248" s="3"/><c r="H248" s="3"/><c r="I248" s="3"><v>113684.42</v></c><c r="J248" s="3"/><c r="K248" s="3"><v>708080.89</v></c><c r="L248" s="3"/><c r="M248" s="3"><v>2986765.45</v></c><c r="N248" ><v>856369.14</v></c><c r="O248" s="3"><v>43372753.205244</v></c><c r="P248" s="3"><f>C248+F248+J248</f></c><c r="Q248" s="3"><f>D248+G248</f></c><c r="R248" s="3"><f>("2025-03-10")</f></c><c r="S248" s="3"><v>40538669.202043995</v></c><c r="T248" s="3"><v>2834084.003199999</v></c><c r="U248" s="3"><v>1738494.5999999996</v></c><c r="V248" s="3"><v>3309008.1700000027</v></c></row><row r="249" spans="1:22"><c r="A249" s="2"><v>45724</v></c><c r="B249" s="3"><v>3627108.01</v></c><c r="C249" s="3"><v>68596.74</v></c><c r="D249" s="3"><v>4722427.03</v></c><c r="E249" s="3"><v>22704.52</v></c><c r="F249" s="3"><v>516448.91</v></c><c r="G249" s="3"/><c r="H249" s="3"/><c r="I249" s="3"><v>153563.76</v></c><c r="J249" s="3"/><c r="K249" s="3"><v>747125.2</v></c><c r="L249" s="3"><v>65028.426501999995</v></c><c r="M249" s="3"><v>2980022.28</v></c><c r="N249" ><v>854529.92</v></c><c r="O249" s="3"><v>43372753.205244</v></c><c r="P249" s="3"><f>C249+F249+J249</f></c><c r="Q249" s="3"><f>D249+G249</f></c><c r="R249" s="3"><f>("2025-03-07,2025-03-08,2025-03-09")</f></c><c r="S249" s="3"><v>40538669.202043995</v></c><c r="T249" s="3"><v>2834084.003199999</v></c><c r="U249" s="3"><v>1727606.2699999993</v></c><c r="V249" s="3"><v>3309008.1700000027</v></c></row><row r="250" spans="1:22"><c r="A250" s="2"><v>45723</v></c><c r="B250" s="3"><v>3479881.33</v></c><c r="C250" s="3"/><c r="D250" s="3"><v>4871479.4</v></c><c r="E250" s="3"/><c r="F250" s="3"><v>516448.91</v></c><c r="G250" s="3"/><c r="H250" s="3"/><c r="I250" s="3"><v>116448.49</v></c><c r="J250" s="3"/><c r="K250" s="3"><v>733115.94</v></c><c r="L250" s="3"/><c r="M250" s="3"><v>2941905.38</v></c><c r="N250" ><v>843457.05</v></c><c r="O250" s="3"><v>43372753.205244</v></c><c r="P250" s="3"><f>C250+F250+J250</f></c><c r="Q250" s="3"><f>D250+G250</f></c><c r="R250" s="3"><f>("2025-03-06")</f></c><c r="S250" s="3"><v>40538669.202043995</v></c><c r="T250" s="3"><v>2834084.003199999</v></c><c r="U250" s="3"><v>1723923.4299999995</v></c><c r="V250" s="3"><v>3309008.1700000027</v></c></row><row r="251" spans="1:22"><c r="A251" s="2"><v>45722</v></c><c r="B251" s="3"><v>3529226.52</v></c><c r="C251" s="3"/><c r="D251" s="3"><v>4611662.37</v></c><c r="E251" s="3"/><c r="F251" s="3"><v>722569.05</v></c><c r="G251" s="3"/><c r="H251" s="3"/><c r="I251" s="3"><v>378860.94</v></c><c r="J251" s="3"/><c r="K251" s="3"><v>707221.72</v></c><c r="L251" s="3"/><c r="M251" s="3"><v>2908452.56</v></c><c r="N251" ><v>835641.6</v></c><c r="O251" s="3"><v>43372753.205244</v></c><c r="P251" s="3"><f>C251+F251+J251</f></c><c r="Q251" s="3"><f>D251+G251</f></c><c r="R251" s="3"><f>("2025-03-05")</f></c><c r="S251" s="3"><v>40538669.202043995</v></c><c r="T251" s="3"><v>2834084.003199999</v></c><c r="U251" s="3"><v>1720239.4799999997</v></c><c r="V251" s="3"><v>3309008.1700000027</v></c></row><row r="252" spans="1:22"><c r="A252" s="2"><v>45721</v></c><c r="B252" s="3"><v>3543985.02</v></c><c r="C252" s="3"/><c r="D252" s="3"><v>4634699.03</v></c><c r="E252" s="3"/><c r="F252" s="3"><v>722569.05</v></c><c r="G252" s="3"/><c r="H252" s="3"/><c r="I252" s="3"><v>109638.64</v></c><c r="J252" s="3"/><c r="K252" s="3"><v>701386.54</v></c><c r="L252" s="3"/><c r="M252" s="3"><v>2906138.06</v></c><c r="N252" ><v>834286.21</v></c><c r="O252" s="3"><v>43372753.205244</v></c><c r="P252" s="3"><f>C252+F252+J252</f></c><c r="Q252" s="3"><f>D252+G252</f></c><c r="R252" s="3"><f>("2025-03-04")</f></c><c r="S252" s="3"><v>40538669.202043995</v></c><c r="T252" s="3"><v>2834084.003199999</v></c><c r="U252" s="3"><v>1716536.9000000015</v></c><c r="V252" s="3"><v>3309008.1700000027</v></c></row><row r="253" spans="1:22"><c r="A253" s="2"><v>45720</v></c><c r="B253" s="3"><v>3617412.76</v></c><c r="C253" s="3"/><c r="D253" s="3"><v>4648504.38</v></c><c r="E253" s="3"/><c r="F253" s="3"><v>770222.24</v></c><c r="G253" s="3"/><c r="H253" s="3"/><c r="I253" s="3"><v>97907.99</v></c><c r="J253" s="3"/><c r="K253" s="3"><v>691178.01</v></c><c r="L253" s="3"/><c r="M253" s="3"><v>2901889.07</v></c><c r="N253" ><v>833141.62</v></c><c r="O253" s="3"><v>43372753.205244</v></c><c r="P253" s="3"><f>C253+F253+J253</f></c><c r="Q253" s="3"><f>D253+G253</f></c><c r="R253" s="3"><f>("2025-03-03")</f></c><c r="S253" s="3"><v>40538669.202043995</v></c><c r="T253" s="3"><v>2834084.003199999</v></c><c r="U253" s="3"><v>1712830.5600000003</v></c><c r="V253" s="3"><v>3309008.1700000027</v></c></row><row r="254" spans="1:22"><c r="A254" s="2"><v>45717</v></c><c r="B254" s="3"><v>3602308.46</v></c><c r="C254" s="3"><v>59365.81999999999</v></c><c r="D254" s="3"><v>4601123.25</v></c><c r="E254" s="3"><v>55940.15</v></c><c r="F254" s="3"><v>769702.13</v></c><c r="G254" s="3"/><c r="H254" s="3"/><c r="I254" s="3"><v>176328.13</v></c><c r="J254" s="3"/><c r="K254" s="3"><v>696345.75</v></c><c r="L254" s="3"><v>17581.12</v></c><c r="M254" s="3"><v>2894567.1</v></c><c r="N254" ><v>823416.06</v></c><c r="O254" s="3"><v>43372753.205244</v></c><c r="P254" s="3"><f>C254+F254+J254</f></c><c r="Q254" s="3"><f>D254+G254</f></c><c r="R254" s="3"><f>("2025-02-28,2025-03-01,2025-03-02")</f></c><c r="S254" s="3"><v>40538669.202043995</v></c><c r="T254" s="3"><v>2834084.003199999</v></c><c r="U254" s="3"><v>1701643.2999999996</v></c><c r="V254" s="3"><v>3309008.1700000027</v></c></row><row r="255" spans="1:22"><c r="A255" s="2"><v>45716</v></c><c r="B255" s="3"><v>3763060.62</v></c><c r="C255" s="3"/><c r="D255" s="3"><v>4618880.21</v></c><c r="E255" s="3"/><c r="F255" s="3"><v>769848.18</v></c><c r="G255" s="3"/><c r="H255" s="3"><v>20000</v></c><c r="I255" s="3"/><c r="J255" s="3"/><c r="K255" s="3"><v>646775.69</v></c><c r="L255" s="3"/><c r="M255" s="3"><v>2886930.5</v></c><c r="N255" ><v>821910.18</v></c><c r="O255" s="3"><v>43372753.205244</v></c><c r="P255" s="3"><f>C255+F255+J255</f></c><c r="Q255" s="3"><f>D255+G255</f></c><c r="R255" s="3"><f>("2025-02-27")</f></c><c r="S255" s="3"><v>40538669.202043995</v></c><c r="T255" s="3"><v>2834084.003199999</v></c><c r="U255" s="3"><v>1697892.2899999986</v></c><c r="V255" s="3"><v>3309008.1700000027</v></c></row><row r="256" spans="1:22"><c r="A256" s="2"><v>45715</v></c><c r="B256" s="3"><v>4084418.9</v></c><c r="C256" s="3"/><c r="D256" s="3"><v>5096528.67</v></c><c r="E256" s="3"/><c r="F256" s="3"><v>769848.18</v></c><c r="G256" s="3"/><c r="H256" s="3"><v>20000</v></c><c r="I256" s="3"><v>503308.95</v></c><c r="J256" s="3"/><c r="K256" s="3"><v>650886.06</v></c><c r="L256" s="3"/><c r="M256" s="3"><v>2819581.88</v></c><c r="N256" ><v>821815.75</v></c><c r="O256" s="3"><v>43372753.205244</v></c><c r="P256" s="3"><f>C256+F256+J256</f></c><c r="Q256" s="3"><f>D256+G256</f></c><c r="R256" s="3"><f>("2025-02-26")</f></c><c r="S256" s="3"><v>40538669.202043995</v></c><c r="T256" s="3"><v>2834084.003199999</v></c><c r="U256" s="3"><v>1694133.9099999995</v></c><c r="V256" s="3"><v>3309008.1700000027</v></c></row><row r="257" spans="1:22"><c r="A257" s="2"><v>45714</v></c><c r="B257" s="3"><v>3999935.61</v></c><c r="C257" s="3"/><c r="D257" s="3"><v>692072.99</v></c><c r="E257" s="3"/><c r="F257" s="3"><v>772158.75</v></c><c r="G257" s="3"/><c r="H257" s="3"/><c r="I257" s="3"><v>4978411.56</v></c><c r="J257" s="3"/><c r="K257" s="3"><v>627791.47</v></c><c r="L257" s="3"/><c r="M257" s="3"><v>2817442.88</v></c><c r="N257" ><v>775487.63</v></c><c r="O257" s="3"><v>43372753.205244</v></c><c r="P257" s="3"><f>C257+F257+J257</f></c><c r="Q257" s="3"><f>D257+G257</f></c><c r="R257" s="3"><f>("2025-02-25")</f></c><c r="S257" s="3"><v>40538669.202043995</v></c><c r="T257" s="3"><v>2834084.003199999</v></c><c r="U257" s="3"><v>1690352.7400000007</v></c><c r="V257" s="3"><v>3309008.1700000027</v></c></row><row r="258" spans="1:22"><c r="A258" s="2"><v>45713</v></c><c r="B258" s="3"><v>3950333.58</v></c><c r="C258" s="3"/><c r="D258" s="3"><v>699655.49</v></c><c r="E258" s="3"/><c r="F258" s="3"><v>272158.75</v></c><c r="G258" s="3"/><c r="H258" s="3"/><c r="I258" s="3"><v>14041.25</v></c><c r="J258" s="3"/><c r="K258" s="3"><v>661682.36</v></c><c r="L258" s="3"/><c r="M258" s="3"><v>2812049.22</v></c><c r="N258" ><v>772759.06</v></c><c r="O258" s="3"><v>43372753.205244</v></c><c r="P258" s="3"><f>C258+F258+J258</f></c><c r="Q258" s="3"><f>D258+G258</f></c><c r="R258" s="3"><f>("2025-02-24")</f></c><c r="S258" s="3"><v>40538669.202043995</v></c><c r="T258" s="3"><v>2834084.003199999</v></c><c r="U258" s="3"><v>1686572</v></c><c r="V258" s="3"><v>3309008.1700000027</v></c></row><row r="259" spans="1:22"><c r="A259" s="2"><v>45710</v></c><c r="B259" s="3"><v>3949738.61</v></c><c r="C259" s="3"><v>66613.97</v></c><c r="D259" s="3"><v>-4462423.11</v></c><c r="E259" s="3"><v>12199.99</v></c><c r="F259" s="3"><v>272158.75</v></c><c r="G259" s="3"/><c r="H259" s="3"/><c r="I259" s="3"><v>4103689.88</v></c><c r="J259" s="3"/><c r="K259" s="3"><v>672058.52</v></c><c r="L259" s="3"><v>29058.33</v></c><c r="M259" s="3"><v>2862810.82</v></c><c r="N259" ><v>1762666.24</v></c><c r="O259" s="3"><v>43372753.205244</v></c><c r="P259" s="3"><f>C259+F259+J259</f></c><c r="Q259" s="3"><f>D259+G259</f></c><c r="R259" s="3"><f>("2025-02-21,2025-02-22,2025-02-23")</f></c><c r="S259" s="3"><v>40538669.202043995</v></c><c r="T259" s="3"><v>2834084.003199999</v></c><c r="U259" s="3"><v>1675191.3300000005</v></c><c r="V259" s="3"><v>3309008.1700000027</v></c></row><row r="260" spans="1:22"><c r="A260" s="2"><v>45709</v></c><c r="B260" s="3"><v>3755859.93</v></c><c r="C260" s="3"/><c r="D260" s="3"><v>-4359416.16</v></c><c r="E260" s="3"/><c r="F260" s="3"><v>272158.75</v></c><c r="G260" s="3"/><c r="H260" s="3"><v>109.38</v></c><c r="I260" s="3"><v>4019444.81</v></c><c r="J260" s="3"/><c r="K260" s="3"><v>668066.01</v></c><c r="L260" s="3"/><c r="M260" s="3"><v>2862020.38</v></c><c r="N260" ><v>1761907.62</v></c><c r="O260" s="3"><v>43372753.205244</v></c><c r="P260" s="3"><f>C260+F260+J260</f></c><c r="Q260" s="3"><f>D260+G260</f></c><c r="R260" s="3"><f>("2025-02-20")</f></c><c r="S260" s="3"><v>40538669.202043995</v></c><c r="T260" s="3"><v>2834084.003199999</v></c><c r="U260" s="3"><v>1671375.5799999987</v></c><c r="V260" s="3"><v>3309008.1700000027</v></c></row><row r="261" spans="1:22"><c r="A261" s="2"><v>45708</v></c><c r="B261" s="3"><v>3755311.22</v></c><c r="C261" s="3"/><c r="D261" s="3"><v>-4345222.43</v></c><c r="E261" s="3"/><c r="F261" s="3"><v>272158.75</v></c><c r="G261" s="3"/><c r="H261" s="3"/><c r="I261" s="3"><v>4065799.52</v></c><c r="J261" s="3"/><c r="K261" s="3"><v>663779.44</v></c><c r="L261" s="3"/><c r="M261" s="3"><v>2820654.29</v></c><c r="N261" ><v>1760435.95</v></c><c r="O261" s="3"><v>43372753.205244</v></c><c r="P261" s="3"><f>C261+F261+J261</f></c><c r="Q261" s="3"><f>D261+G261</f></c><c r="R261" s="3"><f>("2025-02-19")</f></c><c r="S261" s="3"><v>40538669.202043995</v></c><c r="T261" s="3"><v>2834084.003199999</v></c><c r="U261" s="3"><v>1667491.0099999988</v></c><c r="V261" s="3"><v>3309008.1700000027</v></c></row><row r="262" spans="1:22"><c r="A262" s="2"><v>45707</v></c><c r="B262" s="3"><v>3942322.27</v></c><c r="C262" s="3"/><c r="D262" s="3"><v>-37427.44</v></c><c r="E262" s="3"/><c r="F262" s="3"><v>317033.75</v></c><c r="G262" s="3"/><c r="H262" s="3"/><c r="I262" s="3"><v>445163.83</v></c><c r="J262" s="3"/><c r="K262" s="3"><v>661189.54</v></c><c r="L262" s="3"/><c r="M262" s="3"><v>2770565.67</v></c><c r="N262" ><v>758067.56</v></c><c r="O262" s="3"><v>43372753.205244</v></c><c r="P262" s="3"><f>C262+F262+J262</f></c><c r="Q262" s="3"><f>D262+G262</f></c><c r="R262" s="3"><f>("2025-02-18")</f></c><c r="S262" s="3"><v>40538669.202043995</v></c><c r="T262" s="3"><v>2834084.003199999</v></c><c r="U262" s="3"><v>1663598.100000002</v></c><c r="V262" s="3"><v>3309008.1700000027</v></c></row><row r="263" spans="1:22"><c r="A263" s="2"><v>45706</v></c><c r="B263" s="3"><v>4025983.88</v></c><c r="C263" s="3"/><c r="D263" s="3"><v>24584.63</v></c><c r="E263" s="3"/><c r="F263" s="3"><v>317033.75</v></c><c r="G263" s="3"/><c r="H263" s="3"/><c r="I263" s="3"><v>1186499.04</v></c><c r="J263" s="3"/><c r="K263" s="3"><v>767185.04</v></c><c r="L263" s="3"/><c r="M263" s="3"><v>2765935.26</v></c><c r="N263" ><v>2757719.65</v></c><c r="O263" s="3"><v>43372753.205244</v></c><c r="P263" s="3"><f>C263+F263+J263</f></c><c r="Q263" s="3"><f>D263+G263</f></c><c r="R263" s="3"><f>("2025-02-17")</f></c><c r="S263" s="3"><v>40538669.202043995</v></c><c r="T263" s="3"><v>2834084.003199999</v></c><c r="U263" s="3"><v>1659696.189999999</v></c><c r="V263" s="3"><v>3309008.1700000027</v></c></row><row r="264" spans="1:22"><c r="A264" s="2"><v>45703</v></c><c r="B264" s="3"><v>3956500</v></c><c r="C264" s="3"><v>172887.13</v></c><c r="D264" s="3"><v>-4000.51</v></c><c r="E264" s="3"><v>22419.690000000002</v></c><c r="F264" s="3"><v>317033.8</v></c><c r="G264" s="3"/><c r="H264" s="3"/><c r="I264" s="3"><v>3756464</v></c><c r="J264" s="3"/><c r="K264" s="3"><v>741081.5</v></c><c r="L264" s="3"><v>3702.842968</v></c><c r="M264" s="3"><v>2762531</v></c><c r="N264" ><v>2751142</v></c><c r="O264" s="3"><v>43372753.205244</v></c><c r="P264" s="3"><f>C264+F264+J264</f></c><c r="Q264" s="3"><f>D264+G264</f></c><c r="R264" s="3"><f>("2025-02-14,2025-02-15,2025-02-16")</f></c><c r="S264" s="3"><v>40538669.202043995</v></c><c r="T264" s="3"><v>2834084.003199999</v></c><c r="U264" s="3"><v>1647887.0299999993</v></c><c r="V264" s="3"><v>3309008.1700000027</v></c></row><row r="265" spans="1:22"><c r="A265" s="2"><v>45702</v></c><c r="B265" s="3"><v>4078003.37</v></c><c r="C265" s="3"/><c r="D265" s="3"><v>-2513823.08</v></c><c r="E265" s="3"/><c r="F265" s="3"><v>317033.75</v></c><c r="G265" s="3"/><c r="H265" s="3"><v>150000</v></c><c r="I265" s="3"><v>3743863.19</v></c><c r="J265" s="3"/><c r="K265" s="3"><v>742777.06</v></c><c r="L265" s="3"/><c r="M265" s="3"><v>2762298.94</v></c><c r="N265" ><v>2751110.33</v></c><c r="O265" s="3"><v>43372753.205244</v></c><c r="P265" s="3"><f>C265+F265+J265</f></c><c r="Q265" s="3"><f>D265+G265</f></c><c r="R265" s="3"><f>("2025-02-13")</f></c><c r="S265" s="3"><v>40538669.202043995</v></c><c r="T265" s="3"><v>2834084.003199999</v></c><c r="U265" s="3"><v>1643925.6899999988</v></c><c r="V265" s="3"><v>3309008.1700000027</v></c></row><row r="266" spans="1:22"><c r="A266" s="2"><v>45701</v></c><c r="B266" s="3"><v>4102116.59</v></c><c r="C266" s="3"/><c r="D266" s="3"><v>2218620.35</v></c><c r="E266" s="3"/><c r="F266" s="3"><v>317033.75</v></c><c r="G266" s="3"/><c r="H266" s="3"/><c r="I266" s="3"><v>244815.84</v></c><c r="J266" s="3"/><c r="K266" s="3"><v>738913.51</v></c><c r="L266" s="3"/><c r="M266" s="3"><v>2763110.2</v></c><c r="N266" ><v>1748442.41</v></c><c r="O266" s="3"><v>43372753.205244</v></c><c r="P266" s="3"><f>C266+F266+J266</f></c><c r="Q266" s="3"><f>D266+G266</f></c><c r="R266" s="3"><f>("2025-02-12")</f></c><c r="S266" s="3"><v>40538669.202043995</v></c><c r="T266" s="3"><v>2834084.003199999</v></c><c r="U266" s="3"><v>1639955.0299999977</v></c><c r="V266" s="3"><v>3309008.1700000027</v></c></row><row r="267" spans="1:22"><c r="A267" s="2"><v>45700</v></c><c r="B267" s="3"><v>4107259.78</v></c><c r="C267" s="3"/><c r="D267" s="3"><v>5185714.93</v></c><c r="E267" s="3"/><c r="F267" s="3"><v>317033.75</v></c><c r="G267" s="3"/><c r="H267" s="3"/><c r="I267" s="3"><v>168475.27</v></c><c r="J267" s="3"/><c r="K267" s="3"><v>735869.18</v></c><c r="L267" s="3"/><c r="M267" s="3"><v>2762999.72</v></c><c r="N267" ><v>1748417.38</v></c><c r="O267" s="3"><v>43372753.205244</v></c><c r="P267" s="3"><f>C267+F267+J267</f></c><c r="Q267" s="3"><f>D267+G267</f></c><c r="R267" s="3"><f>("2025-02-11")</f></c><c r="S267" s="3"><v>40538669.202043995</v></c><c r="T267" s="3"><v>2834084.003199999</v></c><c r="U267" s="3"><v>1635977.3900000006</v></c><c r="V267" s="3"><v>3309008.1700000027</v></c></row><row r="268" spans="1:22"><c r="A268" s="2"><v>45699</v></c><c r="B268" s="3"><v>4362049.92</v></c><c r="C268" s="3"/><c r="D268" s="3"><v>5216023.15</v></c><c r="E268" s="3"/><c r="F268" s="3"><v>317033.75</v></c><c r="G268" s="3"/><c r="H268" s="3"><v>25000</v></c><c r="I268" s="3"><v>73501.98</v></c><c r="J268" s="3"/><c r="K268" s="3"><v>717164.31</v></c><c r="L268" s="3"/><c r="M268" s="3"><v>2740921.57</v></c><c r="N268" ><v>2085448.85</v></c><c r="O268" s="3"><v>43372753.205244</v></c><c r="P268" s="3"><f>C268+F268+J268</f></c><c r="Q268" s="3"><f>D268+G268</f></c><c r="R268" s="3"><f>("2025-02-10")</f></c><c r="S268" s="3"><v>40538669.202043995</v></c><c r="T268" s="3"><v>2834084.003199999</v></c><c r="U268" s="3"><v>1631963.3399999992</v></c><c r="V268" s="3"><v>3309008.1700000027</v></c></row><row r="269" spans="1:22"><c r="A269" s="2"><v>45696</v></c><c r="B269" s="3"><v>4320413.32</v></c><c r="C269" s="3"><v>70515.83</v></c><c r="D269" s="3"><v>5198598.04</v></c><c r="E269" s="3"><v>39276.24</v></c><c r="F269" s="3"><v>317033.75</v></c><c r="G269" s="3"/><c r="H269" s="3"><v>25000</v></c><c r="I269" s="3"><v>65191.54</v></c><c r="J269" s="3"/><c r="K269" s="3"><v>714039.03</v></c><c r="L269" s="3"><v>7271.45</v></c><c r="M269" s="3"><v>2745472.09</v></c><c r="N269" ><v>2084742.23</v></c><c r="O269" s="3"><v>43372753.205244</v></c><c r="P269" s="3"><f>C269+F269+J269</f></c><c r="Q269" s="3"><f>D269+G269</f></c><c r="R269" s="3"><f>("2025-02-07,2025-02-08,2025-02-09")</f></c><c r="S269" s="3"><v>40538669.202043995</v></c><c r="T269" s="3"><v>2834084.003199999</v></c><c r="U269" s="3"><v>1619871.5199999998</v></c><c r="V269" s="3"><v>3309008.1700000027</v></c></row><row r="270" spans="1:22"><c r="A270" s="2"><v>45695</v></c><c r="B270" s="3"><v>4331002.66</v></c><c r="C270" s="3"/><c r="D270" s="3"><v>5321411.53</v></c><c r="E270" s="3"/><c r="F270" s="3"><v>86898.45</v></c><c r="G270" s="3"/><c r="H270" s="3"/><c r="I270" s="3"><v>52990.82</v></c><c r="J270" s="3"/><c r="K270" s="3"><v>712655.91</v></c><c r="L270" s="3"/><c r="M270" s="3"><v>2742557.68</v></c><c r="N270" ><v>2084709.01</v></c><c r="O270" s="3"><v>43372753.205244</v></c><c r="P270" s="3"><f>C270+F270+J270</f></c><c r="Q270" s="3"><f>D270+G270</f></c><c r="R270" s="3"><f>("2025-02-06")</f></c><c r="S270" s="3"><v>40538669.202043995</v></c><c r="T270" s="3"><v>2834084.003199999</v></c><c r="U270" s="3"><v>1615837.9099999988</v></c><c r="V270" s="3"><v>3309008.1700000027</v></c></row><row r="271" spans="1:22"><c r="A271" s="2"><v>45694</v></c><c r="B271" s="3"><v>4530208.08</v></c><c r="C271" s="3"/><c r="D271" s="3"><v>5370813.83</v></c><c r="E271" s="3"/><c r="F271" s="3"><v>129375.15</v></c><c r="G271" s="3"/><c r="H271" s="3"/><c r="I271" s="3"><v>56021.35</v></c><c r="J271" s="3"/><c r="K271" s="3"><v>692750.35</v></c><c r="L271" s="3"/><c r="M271" s="3"><v>2641274.97</v></c><c r="N271" ><v>2084230.25</v></c><c r="O271" s="3"><v>43372753.205244</v></c><c r="P271" s="3"><f>C271+F271+J271</f></c><c r="Q271" s="3"><f>D271+G271</f></c><c r="R271" s="3"><f>("2025-02-05")</f></c><c r="S271" s="3"><v>40538669.202043995</v></c><c r="T271" s="3"><v>2834084.003199999</v></c><c r="U271" s="3"><v>1611801.8599999992</v></c><c r="V271" s="3"><v>3309008.1700000027</v></c></row><row r="272" spans="1:22"><c r="A272" s="2"><v>45693</v></c><c r="B272" s="3"><v>4519882.96</v></c><c r="C272" s="3"/><c r="D272" s="3"><v>5034168.99</v></c><c r="E272" s="3"/><c r="F272" s="3"><v>212586.57</v></c><c r="G272" s="3"/><c r="H272" s="3"/><c r="I272" s="3"><v>692470.66</v></c><c r="J272" s="3"/><c r="K272" s="3"><v>670448.52</v></c><c r="L272" s="3"/><c r="M272" s="3"><v>2635987.56</v></c><c r="N272" ><v>2056391.36</v></c><c r="O272" s="3"><v>43372753.205244</v></c><c r="P272" s="3"><f>C272+F272+J272</f></c><c r="Q272" s="3"><f>D272+G272</f></c><c r="R272" s="3"><f>("2025-02-04")</f></c><c r="S272" s="3"><v>40538669.202043995</v></c><c r="T272" s="3"><v>2834084.003199999</v></c><c r="U272" s="3"><v>1607766.0500000007</v></c><c r="V272" s="3"><v>3309008.1700000027</v></c></row><row r="273" spans="1:22"><c r="A273" s="2"><v>45692</v></c><c r="B273" s="3"><v>4492793.05</v></c><c r="C273" s="3"/><c r="D273" s="3"><v>5034168.99</v></c><c r="E273" s="3"/><c r="F273" s="3"><v>212586.57</v></c><c r="G273" s="3"/><c r="H273" s="3"/><c r="I273" s="3"><v>301763.22</v></c><c r="J273" s="3"/><c r="K273" s="3"><v>670448.52</v></c><c r="L273" s="3"/><c r="M273" s="3"><v>2619239.84</v></c><c r="N273" ><v>2056391.36</v></c><c r="O273" s="3"><v>43372753.205244</v></c><c r="P273" s="3"><f>C273+F273+J273</f></c><c r="Q273" s="3"><f>D273+G273</f></c><c r="R273" s="3"><f>("2025-02-03")</f></c><c r="S273" s="3"><v>40538669.202043995</v></c><c r="T273" s="3"><v>2834084.003199999</v></c><c r="U273" s="3"><v>1603725.3799999997</v></c><c r="V273" s="3"><v>3309008.1700000027</v></c></row><row r="274" spans="1:22"><c r="A274" s="2"><v>45689</v></c><c r="B274" s="3"><v>4553192.22</v></c><c r="C274" s="3"><v>21550.53</v></c><c r="D274" s="3"><v>4070522.99</v></c><c r="E274" s="3"><v>16539.64</v></c><c r="F274" s="3"><v>212264.82</v></c><c r="G274" s="3"/><c r="H274" s="3"/><c r="I274" s="3"><v>221636.87</v></c><c r="J274" s="3"/><c r="K274" s="3"><v>710766.94</v></c><c r="L274" s="3"><v>405274.76099999994</v></c><c r="M274" s="3"><v>2584910.9</v></c><c r="N274" ><v>2010263.38</v></c><c r="O274" s="3"><v>43372753.205244</v></c><c r="P274" s="3"><f>C274+F274+J274</f></c><c r="Q274" s="3"><f>D274+G274</f></c><c r="R274" s="3"><f>("2025-01-31,2025-02-01,2025-02-02")</f></c><c r="S274" s="3"><v>40538669.202043995</v></c><c r="T274" s="3"><v>2834084.003199999</v></c><c r="U274" s="3"><v>1591574.7800000012</v></c><c r="V274" s="3"><v>3309008.1700000027</v></c></row><row r="275" spans="1:22"><c r="A275" s="2"><v>45688</v></c><c r="B275" s="3"><v>4268047</v></c><c r="C275" s="3"/><c r="D275" s="3"><v>4065845.14</v></c><c r="E275" s="3"/><c r="F275" s="3"><v>212471.57</v></c><c r="G275" s="3"/><c r="H275" s="3"/><c r="I275" s="3"/><c r="J275" s="3"/><c r="K275" s="3"><v>703139.98</v></c><c r="L275" s="3"/><c r="M275" s="3"><v>2579785.21</v></c><c r="N275" ><v>2010183.12</v></c><c r="O275" s="3"><v>43372753.205244</v></c><c r="P275" s="3"><f>C275+F275+J275</f></c><c r="Q275" s="3"><f>D275+G275</f></c><c r="R275" s="3"><f>("2025-01-30")</f></c><c r="S275" s="3"><v>40538669.202043995</v></c><c r="T275" s="3"><v>2834084.003199999</v></c><c r="U275" s="3"><v>1587452.099999999</v></c><c r="V275" s="3"><v>3309008.1700000027</v></c></row><row r="276" spans="1:22"><c r="A276" s="2"><v>45687</v></c><c r="B276" s="3"><v>4548009.78</v></c><c r="C276" s="3"/><c r="D276" s="3"><v>4247523.3</v></c><c r="E276" s="3"/><c r="F276" s="3"><v>212471.57</v></c><c r="G276" s="3"/><c r="H276" s="3"/><c r="I276" s="3"><v>141453.87</v></c><c r="J276" s="3"/><c r="K276" s="3"><v>657318.38</v></c><c r="L276" s="3"/><c r="M276" s="3"><v>2576465.67</v></c><c r="N276" ><v>2010132.06</v></c><c r="O276" s="3"><v>43372753.205244</v></c><c r="P276" s="3"><f>C276+F276+J276</f></c><c r="Q276" s="3"><f>D276+G276</f></c><c r="R276" s="3"><f>("2025-01-29")</f></c><c r="S276" s="3"><v>40538669.202043995</v></c><c r="T276" s="3"><v>2834084.003199999</v></c><c r="U276" s="3"><v>1583327.3900000008</v></c><c r="V276" s="3"><v>3309008.1700000027</v></c></row><row r="277" spans="1:22"><c r="A277" s="2"><v>45686</v></c><c r="B277" s="3"><v>4568591.02</v></c><c r="C277" s="3"/><c r="D277" s="3"><v>4257298.87</v></c><c r="E277" s="3"/><c r="F277" s="3"><v>212471.57</v></c><c r="G277" s="3"/><c r="H277" s="3"/><c r="I277" s="3"><v>236219.47</v></c><c r="J277" s="3"/><c r="K277" s="3"><v>678389.63</v></c><c r="L277" s="3"/><c r="M277" s="3"><v>2544456.75</v></c><c r="N277" ><v>2008660.73</v></c><c r="O277" s="3"><v>43372753.205244</v></c><c r="P277" s="3"><f>C277+F277+J277</f></c><c r="Q277" s="3"><f>D277+G277</f></c><c r="R277" s="3"><f>("2025-01-28")</f></c><c r="S277" s="3"><v>40538669.202043995</v></c><c r="T277" s="3"><v>2834084.003199999</v></c><c r="U277" s="3"><v>1579202.1999999997</v></c><c r="V277" s="3"><v>3309008.1700000027</v></c></row><row r="278" spans="1:22"><c r="A278" s="2"><v>45685</v></c><c r="B278" s="3"><v>4504330.52</v></c><c r="C278" s="3"/><c r="D278" s="3"><v>4291480.56</v></c><c r="E278" s="3"/><c r="F278" s="3"><v>278470.37</v></c><c r="G278" s="3"/><c r="H278" s="3"/><c r="I278" s="3"><v>114959.33</v></c><c r="J278" s="3"/><c r="K278" s="3"><v>662825.09</v></c><c r="L278" s="3"/><c r="M278" s="3"><v>2543638.67</v></c><c r="N278" ><v>1994686.43</v></c><c r="O278" s="3"><v>43372753.205244</v></c><c r="P278" s="3"><f>C278+F278+J278</f></c><c r="Q278" s="3"><f>D278+G278</f></c><c r="R278" s="3"><f>("2025-01-27")</f></c><c r="S278" s="3"><v>40538669.202043995</v></c><c r="T278" s="3"><v>2834084.003199999</v></c><c r="U278" s="3"><v>1575076.9499999988</v></c><c r="V278" s="3"><v>3309008.1700000027</v></c></row><row r="279" spans="1:22"><c r="A279" s="2"><v>45682</v></c><c r="B279" s="3"><v>4479749.01</v></c><c r="C279" s="3"><v>54029.200000000004</v></c><c r="D279" s="3"><v>4132670.5</v></c><c r="E279" s="3"/><c r="F279" s="3"><v>281028.03</v></c><c r="G279" s="3"/><c r="H279" s="3"/><c r="I279" s="3"><v>266683.56</v></c><c r="J279" s="3"/><c r="K279" s="3"><v>657796.07</v></c><c r="L279" s="3"/><c r="M279" s="3"><v>2537338.72</v></c><c r="N279" ><v>1989712.26</v></c><c r="O279" s="3"><v>43372753.205244</v></c><c r="P279" s="3"><f>C279+F279+J279</f></c><c r="Q279" s="3"><f>D279+G279</f></c><c r="R279" s="3"><f>("2025-01-24,2025-01-25,2025-01-26")</f></c><c r="S279" s="3"><v>40538669.202043995</v></c><c r="T279" s="3"><v>2834084.003199999</v></c><c r="U279" s="3"><v>1562665.6499999992</v></c><c r="V279" s="3"><v>3309008.1700000027</v></c></row><row r="280" spans="1:22"><c r="A280" s="2"><v>45681</v></c><c r="B280" s="3"><v>4202192.29</v></c><c r="C280" s="3"/><c r="D280" s="3"><v>4165235.59</v></c><c r="E280" s="3"/><c r="F280" s="3"><v>281028.03</v></c><c r="G280" s="3"/><c r="H280" s="3"/><c r="I280" s="3"><v>88173.98</v></c><c r="J280" s="3"/><c r="K280" s="3"><v>667404.03</v></c><c r="L280" s="3"/><c r="M280" s="3"><v>2536908.15</v></c><c r="N280" ><v>1989671.14</v></c><c r="O280" s="3"><v>43372753.205244</v></c><c r="P280" s="3"><f>C280+F280+J280</f></c><c r="Q280" s="3"><f>D280+G280</f></c><c r="R280" s="3"><f>("2025-01-23")</f></c><c r="S280" s="3"><v>40538669.202043995</v></c><c r="T280" s="3"><v>2834084.003199999</v></c><c r="U280" s="3"><v>1558489.289999999</v></c><c r="V280" s="3"><v>3309008.1700000027</v></c></row><row r="281" spans="1:22"><c r="A281" s="2"><v>45680</v></c><c r="B281" s="3"><v>4246285.77</v></c><c r="C281" s="3"/><c r="D281" s="3"><v>4229054.5</v></c><c r="E281" s="3"/><c r="F281" s="3"><v>281028.03</v></c><c r="G281" s="3"/><c r="H281" s="3"/><c r="I281" s="3"><v>1475016.62</v></c><c r="J281" s="3"/><c r="K281" s="3"><v>696353.94</v></c><c r="L281" s="3"/><c r="M281" s="3"><v>2514104.67</v></c><c r="N281" ><v>1978839.24</v></c><c r="O281" s="3"><v>43372753.205244</v></c><c r="P281" s="3"><f>C281+F281+J281</f></c><c r="Q281" s="3"><f>D281+G281</f></c><c r="R281" s="3"><f>("2025-01-22")</f></c><c r="S281" s="3"><v>40538669.202043995</v></c><c r="T281" s="3"><v>2834084.003199999</v></c><c r="U281" s="3"><v>1554312.9999999998</v></c><c r="V281" s="3"><v>3309008.1700000027</v></c></row><row r="282" spans="1:22"><c r="A282" s="2"><v>45679</v></c><c r="B282" s="3"><v>4207259.19</v></c><c r="C282" s="3"/><c r="D282" s="3"><v>3306073.97</v></c><c r="E282" s="3"/><c r="F282" s="3"><v>281028.03</v></c><c r="G282" s="3"/><c r="H282" s="3"/><c r="I282" s="3"><v>2114400.44</v></c><c r="J282" s="3"/><c r="K282" s="3"><v>690224.48</v></c><c r="L282" s="3"/><c r="M282" s="3"><v>2505042.95</v></c><c r="N282" ><v>1949076.78</v></c><c r="O282" s="3"><v>43372753.205244</v></c><c r="P282" s="3"><f>C282+F282+J282</f></c><c r="Q282" s="3"><f>D282+G282</f></c><c r="R282" s="3"><f>("2025-01-21")</f></c><c r="S282" s="3"><v>40538669.202043995</v></c><c r="T282" s="3"><v>2834084.003199999</v></c><c r="U282" s="3"><v>1550124.320000001</v></c><c r="V282" s="3"><v>3309008.1700000027</v></c></row><row r="283" spans="1:22"><c r="A283" s="2"><v>45678</v></c><c r="B283" s="3"><v>4181714.63</v></c><c r="C283" s="3"/><c r="D283" s="3"><v>3247720.94</v></c><c r="E283" s="3"/><c r="F283" s="3"><v>309313.23</v></c><c r="G283" s="3"/><c r="H283" s="3"/><c r="I283" s="3"><v>1172111.23</v></c><c r="J283" s="3"/><c r="K283" s="3"><v>776580.44</v></c><c r="L283" s="3"/><c r="M283" s="3"><v>2501037.33</v></c><c r="N283" ><v>1938247.96</v></c><c r="O283" s="3"><v>43372753.205244</v></c><c r="P283" s="3"><f>C283+F283+J283</f></c><c r="Q283" s="3"><f>D283+G283</f></c><c r="R283" s="3"><f>("2025-01-20")</f></c><c r="S283" s="3"><v>40538669.202043995</v></c><c r="T283" s="3"><v>2834084.003199999</v></c><c r="U283" s="3"><v>1545909.4700000002</v></c><c r="V283" s="3"><v>3309008.1700000027</v></c></row><row r="284" spans="1:22"><c r="A284" s="2"><v>45675</v></c><c r="B284" s="3"><v>4062901.09</v></c><c r="C284" s="3"><v>46681.96</v></c><c r="D284" s="3"><v>3275751.6</v></c><c r="E284" s="3"><v>35312.25</v></c><c r="F284" s="3"><v>309313.23</v></c><c r="G284" s="3"/><c r="H284" s="3"/><c r="I284" s="3"><v>1042072.44</v></c><c r="J284" s="3"/><c r="K284" s="3"><v>774176.36</v></c><c r="L284" s="3"/><c r="M284" s="3"><v>2499581.08</v></c><c r="N284" ><v>1928862.63</v></c><c r="O284" s="3"><v>43372753.205244</v></c><c r="P284" s="3"><f>C284+F284+J284</f></c><c r="Q284" s="3"><f>D284+G284</f></c><c r="R284" s="3"><f>("2025-01-17,2025-01-18,2025-01-19")</f></c><c r="S284" s="3"><v>40538669.202043995</v></c><c r="T284" s="3"><v>2834084.003199999</v></c><c r="U284" s="3"><v>1533191.0800000008</v></c><c r="V284" s="3"><v>3309008.1700000027</v></c></row><row r="285" spans="1:22"><c r="A285" s="2"><v>45674</v></c><c r="B285" s="3"><v>3981356.33</v></c><c r="C285" s="3"/><c r="D285" s="3"><v>3300107.77</v></c><c r="E285" s="3"/><c r="F285" s="3"><v>309313.23</v></c><c r="G285" s="3"/><c r="H285" s="3"/><c r="I285" s="3"><v>1004240.89</v></c><c r="J285" s="3"/><c r="K285" s="3"><v>766538.36</v></c><c r="L285" s="3"/><c r="M285" s="3"><v>2497645.51</v></c><c r="N285" ><v>1922160.93</v></c><c r="O285" s="3"><v>43372753.205244</v></c><c r="P285" s="3"><f>C285+F285+J285</f></c><c r="Q285" s="3"><f>D285+G285</f></c><c r="R285" s="3"><f>("2025-01-16")</f></c><c r="S285" s="3"><v>40538669.202043995</v></c><c r="T285" s="3"><v>2834084.003199999</v></c><c r="U285" s="3"><v>1528921.809999999</v></c><c r="V285" s="3"><v>3309008.1700000027</v></c></row><row r="286" spans="1:22"><c r="A286" s="2"><v>45673</v></c><c r="B286" s="3"><v>4126797.18</v></c><c r="C286" s="3"/><c r="D286" s="3"><v>2988966.73</v></c><c r="E286" s="3"/><c r="F286" s="3"><v>309313.23</v></c><c r="G286" s="3"/><c r="H286" s="3"/><c r="I286" s="3"><v>1317433.1</v></c><c r="J286" s="3"/><c r="K286" s="3"><v>751544.56</v></c><c r="L286" s="3"/><c r="M286" s="3"><v>2445973.94</v></c><c r="N286" ><v>1921185.99</v></c><c r="O286" s="3"><v>43372753.205244</v></c><c r="P286" s="3"><f>C286+F286+J286</f></c><c r="Q286" s="3"><f>D286+G286</f></c><c r="R286" s="3"><f>("2025-01-15")</f></c><c r="S286" s="3"><v>40538669.202043995</v></c><c r="T286" s="3"><v>2834084.003199999</v></c><c r="U286" s="3"><v>1524566.3200000003</v></c><c r="V286" s="3"><v>3309008.1700000027</v></c></row><row r="287" spans="1:22"><c r="A287" s="2"><v>45672</v></c><c r="B287" s="3"><v>4426568.85</v></c><c r="C287" s="3"/><c r="D287" s="3"><v>2988966.73</v></c><c r="E287" s="3"/><c r="F287" s="3"><v>309313.23</v></c><c r="G287" s="3"/><c r="H287" s="3"/><c r="I287" s="3"><v>994185.21</v></c><c r="J287" s="3"/><c r="K287" s="3"><v>702278.42</v></c><c r="L287" s="3"/><c r="M287" s="3"><v>2424605.54</v></c><c r="N287" ><v>1921175.99</v></c><c r="O287" s="3"><v>43372753.205244</v></c><c r="P287" s="3"><f>C287+F287+J287</f></c><c r="Q287" s="3"><f>D287+G287</f></c><c r="R287" s="3"><f>("2025-01-14")</f></c><c r="S287" s="3"><v>40538669.202043995</v></c><c r="T287" s="3"><v>2834084.003199999</v></c><c r="U287" s="3"><v>1520204.9100000008</v></c><c r="V287" s="3"><v>3309008.1700000027</v></c></row><row r="288" spans="1:22"><c r="A288" s="2"><v>45671</v></c><c r="B288" s="3"><v>4260832.51</v></c><c r="C288" s="3"/><c r="D288" s="3"><v>3972258.67</v></c><c r="E288" s="3"/><c r="F288" s="3"><v>562106.75</v></c><c r="G288" s="3"/><c r="H288" s="3"/><c r="I288" s="3"><v>88902.64</v></c><c r="J288" s="3"/><c r="K288" s="3"><v>702800.01</v></c><c r="L288" s="3"/><c r="M288" s="3"><v>2401477.1</v></c><c r="N288" ><v>1920020.5</v></c><c r="O288" s="3"><v>43372753.205244</v></c><c r="P288" s="3"><f>C288+F288+J288</f></c><c r="Q288" s="3"><f>D288+G288</f></c><c r="R288" s="3"><f>("2025-01-13")</f></c><c r="S288" s="3"><v>40538669.202043995</v></c><c r="T288" s="3"><v>2834084.003199999</v></c><c r="U288" s="3"><v>1515833.2300000002</v></c><c r="V288" s="3"><v>3309008.1700000027</v></c></row><row r="289" spans="1:22"><c r="A289" s="2"><v>45668</v></c><c r="B289" s="3"><v>4423302.11</v></c><c r="C289" s="3"><v>121925.74</v></c><c r="D289" s="3"><v>4715468.37</v></c><c r="E289" s="3"><v>5807.15</v></c><c r="F289" s="3"><v>12585.25</v></c><c r="G289" s="3"/><c r="H289" s="3"/><c r="I289" s="3"><v>89493.73</v></c><c r="J289" s="3"/><c r="K289" s="3"><v>812439.83</v></c><c r="L289" s="3"><v>127110.847776</v></c><c r="M289" s="3"><v>2359333.57</v></c><c r="N289" ><v>1908622.61</v></c><c r="O289" s="3"><v>43372753.205244</v></c><c r="P289" s="3"><f>C289+F289+J289</f></c><c r="Q289" s="3"><f>D289+G289</f></c><c r="R289" s="3"><f>("2025-01-10,2025-01-11,2025-01-12")</f></c><c r="S289" s="3"><v>40538669.202043995</v></c><c r="T289" s="3"><v>2834084.003199999</v></c><c r="U289" s="3"><v>1502704.8999999976</v></c><c r="V289" s="3"><v>3309008.1700000027</v></c></row><row r="290" spans="1:22"><c r="A290" s="2"><v>45667</v></c><c r="B290" s="3"><v>4093872.57</v></c><c r="C290" s="3"/><c r="D290" s="3"><v>4715785.36</v></c><c r="E290" s="3"/><c r="F290" s="3"><v>12585.25</v></c><c r="G290" s="3"/><c r="H290" s="3"/><c r="I290" s="3"/><c r="J290" s="3"/><c r="K290" s="3"><v>849413.81</v></c><c r="L290" s="3"/><c r="M290" s="3"><v>2363366.27</v></c><c r="N290" ><v>1908601.73</v></c><c r="O290" s="3"><v>43372753.205244</v></c><c r="P290" s="3"><f>C290+F290+J290</f></c><c r="Q290" s="3"><f>D290+G290</f></c><c r="R290" s="3"><f>("2025-01-09")</f></c><c r="S290" s="3"><v>40538669.202043995</v></c><c r="T290" s="3"><v>2834084.003199999</v></c><c r="U290" s="3"><v>1501042.0699999987</v></c><c r="V290" s="3"><v>3305634.4900000026</v></c></row><row r="291" spans="1:22"><c r="A291" s="2"><v>45666</v></c><c r="B291" s="3"><v>4278846.44</v></c><c r="C291" s="3"/><c r="D291" s="3"><v>4554738.96</v></c><c r="E291" s="3"/><c r="F291" s="3"><v>50360.25</v></c><c r="G291" s="3"/><c r="H291" s="3"/><c r="I291" s="3"><v>187860.34</v></c><c r="J291" s="3"/><c r="K291" s="3"><v>845803.07</v></c><c r="L291" s="3"/><c r="M291" s="3"><v>2305871.31</v></c><c r="N291" ><v>1908481.65</v></c><c r="O291" s="3"><v>43372753.205244</v></c><c r="P291" s="3"><f>C291+F291+J291</f></c><c r="Q291" s="3"><f>D291+G291</f></c><c r="R291" s="3"><f>("2025-01-08")</f></c><c r="S291" s="3"><v>40538669.202043995</v></c><c r="T291" s="3"><v>2834084.003199999</v></c><c r="U291" s="3"><v>1496665.0399999986</v></c><c r="V291" s="3"><v>3305634.4900000026</v></c></row><row r="292" spans="1:22"><c r="A292" s="2"><v>45665</v></c><c r="B292" s="3"><v>4203597.93</v></c><c r="C292" s="3"/><c r="D292" s="3"><v>4616352.58</v></c><c r="E292" s="3"/><c r="F292" s="3"><v>50360.25</v></c><c r="G292" s="3"/><c r="H292" s="3"/><c r="I292" s="3"/><c r="J292" s="3"/><c r="K292" s="3"><v>862277.34</v></c><c r="L292" s="3"/><c r="M292" s="3"><v>2298953.81</v></c><c r="N292" ><v>1904086.38</v></c><c r="O292" s="3"><v>43372753.205244</v></c><c r="P292" s="3"><f>C292+F292+J292</f></c><c r="Q292" s="3"><f>D292+G292</f></c><c r="R292" s="3"><f>("2025-01-07")</f></c><c r="S292" s="3"><v>40538669.202043995</v></c><c r="T292" s="3"><v>2834084.003199999</v></c><c r="U292" s="3"><v>1492288.0299999998</v></c><c r="V292" s="3"><v>3305634.4900000026</v></c></row><row r="293" spans="1:22"><c r="A293" s="2"><v>45664</v></c><c r="B293" s="3"><v>4320005.98</v></c><c r="C293" s="3"/><c r="D293" s="3"><v>4085711.57</v></c><c r="E293" s="3"/><c r="F293" s="3"><v>50360.25</v></c><c r="G293" s="3"/><c r="H293" s="3"/><c r="I293" s="3"><v>571072.72</v></c><c r="J293" s="3"/><c r="K293" s="3"><v>872818.86</v></c><c r="L293" s="3"/><c r="M293" s="3"><v>2294142.95</v></c><c r="N293" ><v>1881956.45</v></c><c r="O293" s="3"><v>43372753.205244</v></c><c r="P293" s="3"><f>C293+F293+J293</f></c><c r="Q293" s="3"><f>D293+G293</f></c><c r="R293" s="3"><f>("2025-01-06")</f></c><c r="S293" s="3"><v>40538669.202043995</v></c><c r="T293" s="3"><v>2834084.003199999</v></c><c r="U293" s="3"><v>1487911.2499999981</v></c><c r="V293" s="3"><v>3305634.4900000026</v></c></row><row r="294" spans="1:22"><c r="A294" s="2"><v>45661</v></c><c r="B294" s="3"><v>4253891.83</v></c><c r="C294" s="3"><v>63190.69</v></c><c r="D294" s="3"><v>3396089.05</v></c><c r="E294" s="3"><v>34922.97</v></c><c r="F294" s="3"><v>50420.32</v></c><c r="G294" s="3"/><c r="H294" s="3"/><c r="I294" s="3"><v>558614.28</v></c><c r="J294" s="3"/><c r="K294" s="3"><v>844666.65</v></c><c r="L294" s="3"/><c r="M294" s="3"><v>2287016.43</v></c><c r="N294" ><v>1881077.29</v></c><c r="O294" s="3"><v>43372753.205244</v></c><c r="P294" s="3"><f>C294+F294+J294</f></c><c r="Q294" s="3"><f>D294+G294</f></c><c r="R294" s="3"><f>("2025-01-03,2025-01-04,2025-01-05")</f></c><c r="S294" s="3"><v>40538669.202043995</v></c><c r="T294" s="3"><v>2834084.003199999</v></c><c r="U294" s="3"><v>1474746.890000001</v></c><c r="V294" s="3"><v>3305634.4900000026</v></c></row><row r="295" spans="1:22"><c r="A295" s="2"><v>45660</v></c><c r="B295" s="3"><v>4407404.17</v></c><c r="C295" s="3"/><c r="D295" s="3"><v>2980787.06</v></c><c r="E295" s="3"/><c r="F295" s="3"><v>50589.42</v></c><c r="G295" s="3"/><c r="H295" s="3"/><c r="I295" s="3"><v>1639615.96</v></c><c r="J295" s="3"/><c r="K295" s="3"><v>832053.81</v></c><c r="L295" s="3"/><c r="M295" s="3"><v>2244554.39</v></c><c r="N295" ><v>1179393.43</v></c><c r="O295" s="3"><v>43372753.205244</v></c><c r="P295" s="3"><f>C295+F295+J295</f></c><c r="Q295" s="3"><f>D295+G295</f></c><c r="R295" s="3"><f>("2025-01-02")</f></c><c r="S295" s="3"><v>40538669.202043995</v></c><c r="T295" s="3"><v>2834084.003199999</v></c><c r="U295" s="3"><v>1470330.1800000004</v></c><c r="V295" s="3"><v>3305634.4900000026</v></c></row><row r="296" spans="1:22"><c r="A296" s="2"><v>45659</v></c><c r="B296" s="3"><v>4287475.38</v></c><c r="C296" s="3"/><c r="D296" s="3"><v>2970734.42</v></c><c r="E296" s="3"/><c r="F296" s="3"><v>46413.43</v></c><c r="G296" s="3"/><c r="H296" s="3"><v>10000</v></c><c r="I296" s="3"><v>1638743</v></c><c r="J296" s="3"/><c r="K296" s="3"><v>830538.37</v></c><c r="L296" s="3"/><c r="M296" s="3"><v>2176021.49</v></c><c r="N296" ><v>1179020.17</v></c><c r="O296" s="3"><v>43372753.205244</v></c><c r="P296" s="3"><f>C296+F296+J296</f></c><c r="Q296" s="3"><f>D296+G296</f></c><c r="R296" s="3"><f>("2025-01-01")</f></c><c r="S296" s="3"><v>40538669.202043995</v></c><c r="T296" s="3"><v>2834084.003199999</v></c><c r="U296" s="3"><v>1465903.9899999988</v></c><c r="V296" s="3"><v>3305634.4900000026</v></c></row><row r="297" spans="1:22"><c r="A297" s="2"><v>45658</v></c><c r="B297" s="3"><v>4287475.38</v></c><c r="C297" s="3"/><c r="D297" s="3"><v>2970734.42</v></c><c r="E297" s="3"/><c r="F297" s="3"><v>46413.43</v></c><c r="G297" s="3"/><c r="H297" s="3"><v>10000</v></c><c r="I297" s="3"><v>1638743</v></c><c r="J297" s="3"/><c r="K297" s="3"><v>830538.37</v></c><c r="L297" s="3"/><c r="M297" s="3"><v>2176021.49</v></c><c r="N297" ><v>1179020.17</v></c><c r="O297" s="3"><v>43372753.205244</v></c><c r="P297" s="3"><f>C297+F297+J297</f></c><c r="Q297" s="3"><f>D297+G297</f></c><c r="R297" s="3"><f>("2024-12-31")</f></c><c r="S297" s="3"><v>40538669.202043995</v></c><c r="T297" s="3"><v>2834084.003199999</v></c><c r="U297" s="3"><v>1461477.7700000007</v></c><c r="V297" s="3"><v>3305634.4900000026</v></c></row><row r="298" spans="1:22"><c r="A298" s="2"><v>45657</v></c><c r="B298" s="3"><v>4047127.21</v></c><c r="C298" s="3"/><c r="D298" s="3"><v>-50481.65</v></c><c r="E298" s="3"/><c r="F298" s="3"><v>46413.43</v></c><c r="G298" s="3"/><c r="H298" s="3"/><c r="I298" s="3"><v>5217930.88</v></c><c r="J298" s="3"/><c r="K298" s="3"><v>828214.19</v></c><c r="L298" s="3"/><c r="M298" s="3"><v>2338980.38</v></c><c r="N298" ><v>652714.36</v></c><c r="O298" s="3"><v>43372753.205244</v></c><c r="P298" s="3"><f>C298+F298+J298</f></c><c r="Q298" s="3"><f>D298+G298</f></c><c r="R298" s="3"><f>("2024-12-30")</f></c><c r="S298" s="3"><v>40538669.202043995</v></c><c r="T298" s="3"><v>2834084.003199999</v></c><c r="U298" s="3"><v>1457051.6899999997</v></c><c r="V298" s="3"><v>3305634.4900000026</v></c></row><row r="299" spans="1:22"><c r="A299" s="2"><v>45654</v></c><c r="B299" s="3"><v>3961883.08</v></c><c r="C299" s="3"/><c r="D299" s="3"><v>-50481.65</v></c><c r="E299" s="3"/><c r="F299" s="3"><v>48623.66</v></c><c r="G299" s="3"/><c r="H299" s="3"/><c r="I299" s="3"><v>5115153.12</v></c><c r="J299" s="3"/><c r="K299" s="3"><v>828214.19</v></c><c r="L299" s="3"/><c r="M299" s="3"><v>2338980.38</v></c><c r="N299" ><v>652714.36</v></c><c r="O299" s="3"><v>43372753.205244</v></c><c r="P299" s="3"><f>C299+F299+J299</f></c><c r="Q299" s="3"><f>D299+G299</f></c><c r="R299" s="3"><f>("2024-12-27,2024-12-28,2024-12-29")</f></c><c r="S299" s="3"><v>40538669.202043995</v></c><c r="T299" s="3"><v>2834084.003199999</v></c><c r="U299" s="3"><v>1443674.0800000008</v></c><c r="V299" s="3"><v>3305634.4900000026</v></c></row><row r="300" spans="1:22"><c r="A300" s="2"><v>45647</v></c><c r="B300" s="3"><v>3235848.66</v></c><c r="C300" s="3"><v>224363.53</v></c><c r="D300" s="3"><v>-2306855.12</v></c><c r="E300" s="3"><v>16801.37</v></c><c r="F300" s="3"><v>83943.66</v></c><c r="G300" s="3"><v>74269.44</v></c><c r="H300" s="3"/><c r="I300" s="3"><v>5136380.31</v></c><c r="J300" s="3"/><c r="K300" s="3"><v>812109.3</v></c><c r="L300" s="3"><v>38545.45</v></c><c r="M300" s="3"><v>2295453.12</v></c><c r="N300" ><v>476587.52</v></c><c r="O300" s="3"><v>43372753.205244</v></c><c r="P300" s="3"><f>C300+F300+J300</f></c><c r="Q300" s="3"><f>D300+G300</f></c><c r="R300" s="3"><f>("2024-12-20,2024-12-21,2024-12-22,2024-12-23,2024-12-24,2024-12-25,2024-12-26")</f></c><c r="S300" s="3"><v>40538669.202043995</v></c><c r="T300" s="3"><v>2834084.003199999</v></c><c r="U300" s="3"><v>1411700.4200000009</v></c><c r="V300" s="3"><v>3305634.4900000026</v></c></row><row r="301" spans="1:22"><c r="A301" s="2"><v>45646</v></c><c r="B301" s="3"><v>3154663.94</v></c><c r="C301" s="3"/><c r="D301" s="3"><v>-1834935.87</v></c><c r="E301" s="3"/><c r="F301" s="3"><v>58300.1</v></c><c r="G301" s="3"/><c r="H301" s="3"/><c r="I301" s="3"><v>2324447.4</v></c><c r="J301" s="3"/><c r="K301" s="3"><v>791230.24</v></c><c r="L301" s="3"/><c r="M301" s="3"><v>2287132.49</v></c><c r="N301" ><v>470725.02</v></c><c r="O301" s="3"><v>43372753.205244</v></c><c r="P301" s="3"><f>C301+F301+J301</f></c><c r="Q301" s="3"><f>D301+G301</f></c><c r="R301" s="3"><f>("2024-12-19")</f></c><c r="S301" s="3"><v>40538669.202043995</v></c><c r="T301" s="3"><v>2834084.003199999</v></c><c r="U301" s="3"><v>1406969.72</v></c><c r="V301" s="3"><v>3305634.4900000026</v></c></row><row r="302" spans="1:22"><c r="A302" s="2"><v>45645</v></c><c r="B302" s="3"><v>3635355.62</v></c><c r="C302" s="3"/><c r="D302" s="3"><v>-629221.42</v></c><c r="E302" s="3"/><c r="F302" s="3"><v>1991.71</v></c><c r="G302" s="3"/><c r="H302" s="3"/><c r="I302" s="3"><v>3425750.06</v></c><c r="J302" s="3"/><c r="K302" s="3"><v>778631.29</v></c><c r="L302" s="3"/><c r="M302" s="3"><v>2281221.44</v></c><c r="N302" ><v>453276.37</v></c><c r="O302" s="3"><v>43372753.205244</v></c><c r="P302" s="3"><f>C302+F302+J302</f></c><c r="Q302" s="3"><f>D302+G302</f></c><c r="R302" s="3"><f>("2024-12-18")</f></c><c r="S302" s="3"><v>40538669.202043995</v></c><c r="T302" s="3"><v>2834084.003199999</v></c><c r="U302" s="3"><v>1402225.2699999984</v></c><c r="V302" s="3"><v>3305634.4900000026</v></c></row><row r="303" spans="1:22"><c r="A303" s="2"><v>45644</v></c><c r="B303" s="3"><v>3884808.03</v></c><c r="C303" s="3"/><c r="D303" s="3"><v>-584848.41</v></c><c r="E303" s="3"/><c r="F303" s="3"><v>4929006.11</v></c><c r="G303" s="3"/><c r="H303" s="3"/><c r="I303" s="3"><v>344827.83</v></c><c r="J303" s="3"/><c r="K303" s="3"><v>755843.74</v></c><c r="L303" s="3"/><c r="M303" s="3"><v>2170803.9</v></c><c r="N303" ><v>452485.9</v></c><c r="O303" s="3"><v>43372753.205244</v></c><c r="P303" s="3"><f>C303+F303+J303</f></c><c r="Q303" s="3"><f>D303+G303</f></c><c r="R303" s="3"><f>("2024-12-17")</f></c><c r="S303" s="3"><v>40538669.202043995</v></c><c r="T303" s="3"><v>2834084.003199999</v></c><c r="U303" s="3"><v>1397470.750000001</v></c><c r="V303" s="3"><v>3305634.4900000026</v></c></row><row r="304" spans="1:22"><c r="A304" s="2"><v>45643</v></c><c r="B304" s="3"><v>4020547.83</v></c><c r="C304" s="3"/><c r="D304" s="3"><v>-576187.31</v></c><c r="E304" s="3"/><c r="F304" s="3"><v>4929006.11</v></c><c r="G304" s="3"/><c r="H304" s="3"/><c r="I304" s="3"><v>330211.94</v></c><c r="J304" s="3"/><c r="K304" s="3"><v>763442.33</v></c><c r="L304" s="3"/><c r="M304" s="3"><v>3447812.9</v></c><c r="N304" ><v>446847.69</v></c><c r="O304" s="3"><v>43372753.205244</v></c><c r="P304" s="3"><f>C304+F304+J304</f></c><c r="Q304" s="3"><f>D304+G304</f></c><c r="R304" s="3"><f>("2024-12-16")</f></c><c r="S304" s="3"><v>40538669.202043995</v></c><c r="T304" s="3"><v>2834084.003199999</v></c><c r="U304" s="3"><v>1392704.4600000004</v></c><c r="V304" s="3"><v>3305634.4900000026</v></c></row><row r="305" spans="1:22"><c r="A305" s="2"><v>45640</v></c><c r="B305" s="3"><v>3984994.56</v></c><c r="C305" s="3"><v>61379</v></c><c r="D305" s="3"><v>-480338.8</v></c><c r="E305" s="3"><v>72817.93000000001</v></c><c r="F305" s="3"><v>4929006.11</v></c><c r="G305" s="3"><v>60114.96</v></c><c r="H305" s="3"/><c r="I305" s="3"><v>354951.46</v></c><c r="J305" s="3"/><c r="K305" s="3"><v>819426.09</v></c><c r="L305" s="3"><v>63461.34</v></c><c r="M305" s="3"><v>3451852.65</v></c><c r="N305" ><v>327990.23</v></c><c r="O305" s="3"><v>43372753.205244</v></c><c r="P305" s="3"><f>C305+F305+J305</f></c><c r="Q305" s="3"><f>D305+G305</f></c><c r="R305" s="3"><f>("2024-12-13,2024-12-14,2024-12-15")</f></c><c r="S305" s="3"><v>40538669.202043995</v></c><c r="T305" s="3"><v>2834084.003199999</v></c><c r="U305" s="3"><v>1379192.1299999997</v></c><c r="V305" s="3"><v>3304557.6700000027</v></c></row><row r="306" spans="1:22"><c r="A306" s="2"><v>45639</v></c><c r="B306" s="3"><v>4269907.26</v></c><c r="C306" s="3"/><c r="D306" s="3"><v>-216985.04</v></c><c r="E306" s="3"/><c r="F306" s="3"><v>4989121.07</v></c><c r="G306" s="3"/><c r="H306" s="3"><v>276.77</v></c><c r="I306" s="3"><v>79449.74</v></c><c r="J306" s="3"/><c r="K306" s="3"><v>773114.39</v></c><c r="L306" s="3"/><c r="M306" s="3"><v>3440615.52</v></c><c r="N306" ><v>327948.59</v></c><c r="O306" s="3"><v>43372753.205244</v></c><c r="P306" s="3"><f>C306+F306+J306</f></c><c r="Q306" s="3"><f>D306+G306</f></c><c r="R306" s="3"><f>("2024-12-12")</f></c><c r="S306" s="3"><v>40538669.202043995</v></c><c r="T306" s="3"><v>2834084.003199999</v></c><c r="U306" s="3"><v>1374351.2700000005</v></c><c r="V306" s="3"><v>3304557.6700000027</v></c></row><row r="307" spans="1:22"><c r="A307" s="2"><v>45638</v></c><c r="B307" s="3"><v>4451995.67</v></c><c r="C307" s="3"/><c r="D307" s="3"><v>-88822.63</v></c><c r="E307" s="3"/><c r="F307" s="3"><v>4739121.07</v></c><c r="G307" s="3"/><c r="H307" s="3"><v>276.77</v></c><c r="I307" s="3"><v>153541.68</v></c><c r="J307" s="3"/><c r="K307" s="3"><v>739823.11</v></c><c r="L307" s="3"/><c r="M307" s="3"><v>3311685.76</v></c><c r="N307" ><v>426474.35</v></c><c r="O307" s="3"><v>43372753.205244</v></c><c r="P307" s="3"><f>C307+F307+J307</f></c><c r="Q307" s="3"><f>D307+G307</f></c><c r="R307" s="3"><f>("2024-12-11")</f></c><c r="S307" s="3"><v>40538669.202043995</v></c><c r="T307" s="3"><v>2834084.003199999</v></c><c r="U307" s="3"><v>1369509.1899999992</v></c><c r="V307" s="3"><v>3304557.6700000027</v></c></row><row r="308" spans="1:22"><c r="A308" s="2"><v>45637</v></c><c r="B308" s="3"><v>3924923.68</v></c><c r="C308" s="3"/><c r="D308" s="3"><v>-52288.69</v></c><c r="E308" s="3"/><c r="F308" s="3"><v>4739121.07</v></c><c r="G308" s="3"/><c r="H308" s="3"><v>660000</v></c><c r="I308" s="3"><v>158646.65</v></c><c r="J308" s="3"/><c r="K308" s="3"><v>729528.1</v></c><c r="L308" s="3"/><c r="M308" s="3"><v>3311533.34</v></c><c r="N308" ><v>418890.77</v></c><c r="O308" s="3"><v>42712753.205244</v></c><c r="P308" s="3"><f>C308+F308+J308</f></c><c r="Q308" s="3"><f>D308+G308</f></c><c r="R308" s="3"><f>("2024-12-10")</f></c><c r="S308" s="3"><v>40538669.202043995</v></c><c r="T308" s="3"><v>2834084.003199999</v></c><c r="U308" s="3"><v>1364730.3100000005</v></c><c r="V308" s="3"><v>3304557.6700000027</v></c></row><row r="309" spans="1:22"><c r="A309" s="2"><v>45636</v></c><c r="B309" s="3"><v>3956392.61</v></c><c r="C309" s="3"/><c r="D309" s="3"><v>129656.37</v></c><c r="E309" s="3"/><c r="F309" s="3"><v>4750698.67</v></c><c r="G309" s="3"/><c r="H309" s="3"><v>660000</v></c><c r="I309" s="3"/><c r="J309" s="3"/><c r="K309" s="3"><v>739204.29</v></c><c r="L309" s="3"/><c r="M309" s="3"><v>3304874.92</v></c><c r="N309" ><v>411428.28</v></c><c r="O309" s="3"><v>42712753.205244</v></c><c r="P309" s="3"><f>C309+F309+J309</f></c><c r="Q309" s="3"><f>D309+G309</f></c><c r="R309" s="3"><f>("2024-12-09")</f></c><c r="S309" s="3"><v>39728669.202043995</v></c><c r="T309" s="3"><v>2834084.003199999</v></c><c r="U309" s="3"><v>1359923.859999999</v></c><c r="V309" s="3"><v>3304557.6700000027</v></c></row><row r="310" spans="1:22"><c r="A310" s="2"><v>45633</v></c><c r="B310" s="3"><v>3981948.42</v></c><c r="C310" s="3"><v>47698.14000000001</v></c><c r="D310" s="3"><v>303285.15</v></c><c r="E310" s="3"><v>104451.35</v></c><c r="F310" s="3"><v>5039858.87</v></c><c r="G310" s="3"><v>289160.2</v></c><c r="H310" s="3"/><c r="I310" s="3"><v>52159.82</v></c><c r="J310" s="3"/><c r="K310" s="3"><v>662029.95</v></c><c r="L310" s="3"><v>1763.71</v></c><c r="M310" s="3"><v>3086241.66</v></c><c r="N310" ><v>391578.85</v></c><c r="O310" s="3"><v>42562753.205244</v></c><c r="P310" s="3"><f>C310+F310+J310</f></c><c r="Q310" s="3"><f>D310+G310</f></c><c r="R310" s="3"><f>("2024-12-06,2024-12-07,2024-12-08")</f></c><c r="S310" s="3"><v>39728669.202043995</v></c><c r="T310" s="3"><v>2834084.003199999</v></c><c r="U310" s="3"><v>1345407.3800000001</v></c><c r="V310" s="3"><v>3304557.6700000027</v></c></row><row r="311" spans="1:22"><c r="A311" s="2"><v>45632</v></c><c r="B311" s="3"><v>4067842.51</v></c><c r="C311" s="3"/><c r="D311" s="3"><v>-787020.99</v></c><c r="E311" s="3"/><c r="F311" s="3"><v>5039858.87</v></c><c r="G311" s="3"/><c r="H311" s="3"/><c r="I311" s="3"><v>-504425.63</v></c><c r="J311" s="3"/><c r="K311" s="3"><v>675722.47</v></c><c r="L311" s="3"/><c r="M311" s="3"><v>3081173.2</v></c><c r="N311" ><v>2149898.16</v></c><c r="O311" s="3"><v>42542753.205244</v></c><c r="P311" s="3"><f>C311+F311+J311</f></c><c r="Q311" s="3"><f>D311+G311</f></c><c r="R311" s="3"><f>("2024-12-05")</f></c><c r="S311" s="3"><v>39708669.202043995</v></c><c r="T311" s="3"><v>2834084.003199999</v></c><c r="U311" s="3"><v>1340951.3599999994</v></c><c r="V311" s="3"><v>3304122.0500000026</v></c></row><row r="312" spans="1:22"><c r="A312" s="2"><v>45631</v></c><c r="B312" s="3"><v>5593882.79</v></c><c r="C312" s="3"/><c r="D312" s="3"><v>596023.06</v></c><c r="E312" s="3"/><c r="F312" s="3"><v>5039858.87</v></c><c r="G312" s="3"/><c r="H312" s="3"/><c r="I312" s="3"><v>74755.69</v></c><c r="J312" s="3"/><c r="K312" s="3"><v>671079.58</v></c><c r="L312" s="3"/><c r="M312" s="3"><v>3059519.07</v></c><c r="N312" ><v>208678.14</v></c><c r="O312" s="3"><v>42542753.205244</v></c><c r="P312" s="3"><f>C312+F312+J312</f></c><c r="Q312" s="3"><f>D312+G312</f></c><c r="R312" s="3"><f>("2024-12-04")</f></c><c r="S312" s="3"><v>41353239.202044</v></c><c r="T312" s="3"><v>2834084.003199999</v></c><c r="U312" s="3"><v>1406667.1999999983</v></c><c r="V312" s="3"><v>3387746.8100000033</v></c></row><row r="313" spans="1:22"><c r="A313" s="2"><v>45630</v></c><c r="B313" s="3"><v>5974797.17</v></c><c r="C313" s="3"/><c r="D313" s="3"><v>332086.14</v></c><c r="E313" s="3"/><c r="F313" s="3"><v>5039858.87</v></c><c r="G313" s="3"/><c r="H313" s="3"><v>10000</v></c><c r="I313" s="3"><v>1537934.27</v></c><c r="J313" s="3"/><c r="K313" s="3"><v>663273.43</v></c><c r="L313" s="3"/><c r="M313" s="3"><v>3043945.05</v></c><c r="N313" ><v>201062.34</v></c><c r="O313" s="3"><v>43875553.205244</v></c><c r="P313" s="3"><f>C313+F313+J313</f></c><c r="Q313" s="3"><f>D313+G313</f></c><c r="R313" s="3"><f>("2024-12-03")</f></c><c r="S313" s="3"><v>41353239.202044</v></c><c r="T313" s="3"><v>2834084.003199999</v></c><c r="U313" s="3"><v>1401753.5399999998</v></c><c r="V313" s="3"><v>3387746.8100000033</v></c></row><row r="314" spans="1:22"><c r="A314" s="2"><v>45629</v></c><c r="B314" s="3"><v>5919517.89</v></c><c r="C314" s="3"/><c r="D314" s="3"><v>-341184.42</v></c><c r="E314" s="3"/><c r="F314" s="3"><v>5072858.27</v></c><c r="G314" s="3"/><c r="H314" s="3"><v>10000</v></c><c r="I314" s="3"><v>1829360.13</v></c><c r="J314" s="3"/><c r="K314" s="3"><v>707776.52</v></c><c r="L314" s="3"/><c r="M314" s="3"><v>2995088.47</v></c><c r="N314" ><v>189996.21</v></c><c r="O314" s="3"><v>43875553.205244</v></c><c r="P314" s="3"><f>C314+F314+J314</f></c><c r="Q314" s="3"><f>D314+G314</f></c><c r="R314" s="3"><f>("2024-12-02")</f></c><c r="S314" s="3"><v>41353239.202044</v></c><c r="T314" s="3"><v>2834084.003199999</v></c><c r="U314" s="3"><v>1396838.7099999997</v></c><c r="V314" s="3"><v>3387746.8100000033</v></c></row><row r="315" spans="1:22"><c r="A315" s="2"><v>45626</v></c><c r="B315" s="3"><v>5900747.41</v></c><c r="C315" s="3"><v>210175.60000000003</v></c><c r="D315" s="3"><v>87236.27</v></c><c r="E315" s="3"><v>369491.88</v></c><c r="F315" s="3"><v>5071489.81</v></c><c r="G315" s="3"><v>164503.57</v></c><c r="H315" s="3"/><c r="I315" s="3"><v>177143.35</v></c><c r="J315" s="3"/><c r="K315" s="3"><v>692801.26</v></c><c r="L315" s="3"><v>76560.41523</v></c><c r="M315" s="3"><v>2984882.46</v></c><c r="N315" ><v>164431.3</v></c><c r="O315" s="3"><v>44187323.205244</v></c><c r="P315" s="3"><f>C315+F315+J315</f></c><c r="Q315" s="3"><f>D315+G315</f></c><c r="R315" s="3"><f>("2024-11-29,2024-11-30,2024-12-01")</f></c><c r="S315" s="3"><v>41353239.202044</v></c><c r="T315" s="3"><v>2834084.003199999</v></c><c r="U315" s="3"><v>1373536.5299999996</v></c><c r="V315" s="3"><v>3396189.390000003</v></c></row><row r="316" spans="1:22"><c r="A316" s="2"><v>45625</v></c><c r="B316" s="3"><v>9358870.51</v></c><c r="C316" s="3"/><c r="D316" s="3"><v>107047.94</v></c><c r="E316" s="3"/><c r="F316" s="3"><v>189164.55</v></c><c r="G316" s="3"/><c r="H316" s="3"/><c r="I316" s="3"><v>118403.65</v></c><c r="J316" s="3"/><c r="K316" s="3"><v>679309.28</v></c><c r="L316" s="3"/><c r="M316" s="3"><v>2953892.67</v></c><c r="N316" ><v>149570.71</v></c><c r="O316" s="3"><v>44285323.205244</v></c><c r="P316" s="3"><f>C316+F316+J316</f></c><c r="Q316" s="3"><f>D316+G316</f></c><c r="R316" s="3"><f>("2024-11-28")</f></c><c r="S316" s="3"><v>41467239.202044</v></c><c r="T316" s="3"><v>2844084.003199999</v></c><c r="U316" s="3"><v>1381188.4600000004</v></c><c r="V316" s="3"><v>3396189.390000003</v></c></row><row r="317" spans="1:22"><c r="A317" s="2"><v>45624</v></c><c r="B317" s="3"><v>9442234.98</v></c><c r="C317" s="3"/><c r="D317" s="3"><v>56589.52</v></c><c r="E317" s="3"/><c r="F317" s="3"><v>189164.55</v></c><c r="G317" s="3"/><c r="H317" s="3"><v>500</v></c><c r="I317" s="3"><v>122887.7</v></c><c r="J317" s="3"/><c r="K317" s="3"><v>656626.39</v></c><c r="L317" s="3"/><c r="M317" s="3"><v>2911625.11</v></c><c r="N317" ><v>147625.39</v></c><c r="O317" s="3"><v>44311323.205244</v></c><c r="P317" s="3"><f>C317+F317+J317</f></c><c r="Q317" s="3"><f>D317+G317</f></c><c r="R317" s="3"><f>("2024-11-27")</f></c><c r="S317" s="3"><v>41467239.202044</v></c><c r="T317" s="3"><v>2844084.003199999</v></c><c r="U317" s="3"><v>1376182.839999998</v></c><c r="V317" s="3"><v>3396189.390000003</v></c></row><row r="318" spans="1:22"><c r="A318" s="2"><v>45623</v></c><c r="B318" s="3"><v>9502288.51</v></c><c r="C318" s="3"/><c r="D318" s="3"><v>43110.41</v></c><c r="E318" s="3"/><c r="F318" s="3"><v>5265143.99</v></c><c r="G318" s="3"/><c r="H318" s="3"><v>500</v></c><c r="I318" s="3"><v>92416.7</v></c><c r="J318" s="3"/><c r="K318" s="3"><v>649882.58</v></c><c r="L318" s="3"/><c r="M318" s="3"><v>2921064.87</v></c><c r="N318" ><v>147025.71</v></c><c r="O318" s="3"><v>44311323.205244</v></c><c r="P318" s="3"><f>C318+F318+J318</f></c><c r="Q318" s="3"><f>D318+G318</f></c><c r="R318" s="3"><f>("2024-11-26")</f></c><c r="S318" s="3"><v>41467239.202044</v></c><c r="T318" s="3"><v>2844084.003199999</v></c><c r="U318" s="3"><v>1394736.6700000009</v></c><c r="V318" s="3"><v>3371354.2100000028</v></c></row><row r="319" spans="1:22"><c r="A319" s="2"><v>45622</v></c><c r="B319" s="3"><v>9391846.69</v></c><c r="C319" s="3"/><c r="D319" s="3"><v>70207.45</v></c><c r="E319" s="3"/><c r="F319" s="3"><v>165143.99</v></c><c r="G319" s="3"/><c r="H319" s="3"/><c r="I319" s="3"><v>56140.02</v></c><c r="J319" s="3"/><c r="K319" s="3"><v>654734.6</v></c><c r="L319" s="3"/><c r="M319" s="3"><v>2912659.05</v></c><c r="N319" ><v>146729.59</v></c><c r="O319" s="3"><v>44311323.205244</v></c><c r="P319" s="3"><f>C319+F319+J319</f></c><c r="Q319" s="3"><f>D319+G319</f></c><c r="R319" s="3"><f>("2024-11-25")</f></c><c r="S319" s="3"><v>41442239.202044</v></c><c r="T319" s="3"><v>2844084.003199999</v></c><c r="U319" s="3"><v>1411245.1299999997</v></c><c r="V319" s="3"><v>3348801.0200000033</v></c></row><row r="320" spans="1:22"><c r="A320" s="2"><v>45619</v></c><c r="B320" s="3"><v>9528484.12</v></c><c r="C320" s="3"><v>206925.37</v></c><c r="D320" s="3"><v>2366313.79</v></c><c r="E320" s="3"><v>888313.47</v></c><c r="F320" s="3"><v>15144.99</v></c><c r="G320" s="3"/><c r="H320" s="3"><v>25000</v></c><c r="I320" s="3"><v>202523.88</v></c><c r="J320" s="3"/><c r="K320" s="3"><v>655459.91</v></c><c r="L320" s="3"><v>21150.317254999998</v></c><c r="M320" s="3"><v>3055855.73</v></c><c r="N320" ><v>2723662.73</v></c><c r="O320" s="3"><v>44380323.205244</v></c><c r="P320" s="3"><f>C320+F320+J320</f></c><c r="Q320" s="3"><f>D320+G320</f></c><c r="R320" s="3"><f>("2024-11-22,2024-11-23,2024-11-24")</f></c><c r="S320" s="3"><v>41492239.202044</v></c><c r="T320" s="3"><v>2888084.003199999</v></c><c r="U320" s="3"><v>1401643.7200000025</v></c><c r="V320" s="3"><v>3348801.0200000033</v></c></row><row r="321" spans="1:22"><c r="A321" s="2"><v>45618</v></c><c r="B321" s="3"><v>9422717.94</v></c><c r="C321" s="3"/><c r="D321" s="3"><v>2926694.5</v></c><c r="E321" s="3"/><c r="F321" s="3"><v>15144.99</v></c><c r="G321" s="3"/><c r="H321" s="3"><v>25000</v></c><c r="I321" s="3"><v>307646.46</v></c><c r="J321" s="3"/><c r="K321" s="3"><v>654469.79</v></c><c r="L321" s="3"/><c r="M321" s="3"><v>3055489.78</v></c><c r="N321" ><v>2720376.97</v></c><c r="O321" s="3"><v>44380323.205244</v></c><c r="P321" s="3"><f>C321+F321+J321</f></c><c r="Q321" s="3"><f>D321+G321</f></c><c r="R321" s="3"><f>("2024-11-21")</f></c><c r="S321" s="3"><v>41476406.952044</v></c><c r="T321" s="3"><v>2888084.003199999</v></c><c r="U321" s="3"><v>1397493.6199999982</v></c><c r="V321" s="3"><v>3348801.0200000033</v></c></row><row r="322" spans="1:22"><c r="A322" s="2"><v>45617</v></c><c r="B322" s="3"><v>9759924.68</v></c><c r="C322" s="3"/><c r="D322" s="3"><v>2706727.6</v></c><c r="E322" s="3"/><c r="F322" s="3"><v>15144.99</v></c><c r="G322" s="3"/><c r="H322" s="3"/><c r="I322" s="3"><v>680613.59</v></c><c r="J322" s="3"/><c r="K322" s="3"><v>622805.42</v></c><c r="L322" s="3"/><c r="M322" s="3"><v>3050304.84</v></c><c r="N322" ><v>2703724.18</v></c><c r="O322" s="3"><v>44390323.205244</v></c><c r="P322" s="3"><f>C322+F322+J322</f></c><c r="Q322" s="3"><f>D322+G322</f></c><c r="R322" s="3"><f>("2024-11-20")</f></c><c r="S322" s="3"><v>41486406.952044</v></c><c r="T322" s="3"><v>2888084.003199999</v></c><c r="U322" s="3"><v>1392513.2100000002</v></c><c r="V322" s="3"><v>3348801.0200000033</v></c></row><row r="323" spans="1:22"><c r="A323" s="2"><v>45616</v></c><c r="B323" s="3"><v>9572290.87</v></c><c r="C323" s="3"/><c r="D323" s="3"><v>2675447.59</v></c><c r="E323" s="3"/><c r="F323" s="3"><v>15144.99</v></c><c r="G323" s="3"/><c r="H323" s="3"><v>205000</v></c><c r="I323" s="3"><v>959367.58</v></c><c r="J323" s="3"/><c r="K323" s="3"><v>625541.99</v></c><c r="L323" s="3"/><c r="M323" s="3"><v>3022288.18</v></c><c r="N323" ><v>2098198.51</v></c><c r="O323" s="3"><v>44375323.205244</v></c><c r="P323" s="3"><f>C323+F323+J323</f></c><c r="Q323" s="3"><f>D323+G323</f></c><c r="R323" s="3"><f>("2024-11-19")</f></c><c r="S323" s="3"><v>41486406.952044</v></c><c r="T323" s="3"><v>2888084.003199999</v></c><c r="U323" s="3"><v>1387527.6300000001</v></c><c r="V323" s="3"><v>3348801.0200000033</v></c></row><row r="324" spans="1:22"><c r="A324" s="2"><v>45615</v></c><c r="B324" s="3"><v>9601335.93</v></c><c r="C324" s="3"/><c r="D324" s="3"><v>2786424.83</v></c><c r="E324" s="3"/><c r="F324" s="3"><v>29287.59</v></c><c r="G324" s="3"/><c r="H324" s="3"><v>205000</v></c><c r="I324" s="3"><v>885403.39</v></c><c r="J324" s="3"/><c r="K324" s="3"><v>738356.68</v></c><c r="L324" s="3"/><c r="M324" s="3"><v>2978148.36</v></c><c r="N324" ><v>2097927.6</v></c><c r="O324" s="3"><v>44391623.205244</v></c><c r="P324" s="3"><f>C324+F324+J324</f></c><c r="Q324" s="3"><f>D324+G324</f></c><c r="R324" s="3"><f>("2024-11-18")</f></c><c r="S324" s="3"><v>41301706.952044</v></c><c r="T324" s="3"><v>2888084.003199999</v></c><c r="U324" s="3"><v>1382461.0100000002</v></c><c r="V324" s="3"><v>3348801.0200000033</v></c></row><row r="325" spans="1:22"><c r="A325" s="2"><v>45612</v></c><c r="B325" s="3"><v>9554723.38</v></c><c r="C325" s="3"><v>47762.65</v></c><c r="D325" s="3"><v>170515.23</v></c><c r="E325" s="3"><v>207478.83</v></c><c r="F325" s="3"><v>80897.19</v></c><c r="G325" s="3"><v>51609.6</v></c><c r="H325" s="3"><v>55</v></c><c r="I325" s="3"><v>3525399.9</v></c><c r="J325" s="3"/><c r="K325" s="3"><v>727005.34</v></c><c r="L325" s="3"><v>12218.14</v></c><c r="M325" s="3"><v>2959323.63</v></c><c r="N325" ><v>2059948.78</v></c><c r="O325" s="3"><v>44390623.205244</v></c><c r="P325" s="3"><f>C325+F325+J325</f></c><c r="Q325" s="3"><f>D325+G325</f></c><c r="R325" s="3"><f>("2024-11-15,2024-11-16,2024-11-17")</f></c><c r="S325" s="3"><v>41302539.202044</v></c><c r="T325" s="3"><v>2888084.003199999</v></c><c r="U325" s="3"><v>1367446.6400000013</v></c><c r="V325" s="3"><v>3348801.0200000033</v></c></row><row r="326" spans="1:22"><c r="A326" s="2"><v>45611</v></c><c r="B326" s="3"><v>8934091.4</v></c><c r="C326" s="3"/><c r="D326" s="3"><v>146705.99</v></c><c r="E326" s="3"/><c r="F326" s="3"><v>73837.19</v></c><c r="G326" s="3"/><c r="H326" s="3"><v>55</v></c><c r="I326" s="3"><v>665119.48</v></c><c r="J326" s="3"/><c r="K326" s="3"><v>677727.39</v></c><c r="L326" s="3"/><c r="M326" s="3"><v>2808946.87</v></c><c r="N326" ><v>2059913.02</v></c><c r="O326" s="3"><v>44192110.705244</v></c><c r="P326" s="3"><f>C326+F326+J326</f></c><c r="Q326" s="3"><f>D326+G326</f></c><c r="R326" s="3"><f>("2024-11-14")</f></c><c r="S326" s="3"><v>41302539.202044</v></c><c r="T326" s="3"><v>2888084.003199999</v></c><c r="U326" s="3"><v>1362429.3200000008</v></c><c r="V326" s="3"><v>3348801.0200000033</v></c></row><row r="327" spans="1:22"><c r="A327" s="2"><v>45610</v></c><c r="B327" s="3"><v>9149884.24</v></c><c r="C327" s="3"/><c r="D327" s="3"><v>411838.89</v></c><c r="E327" s="3"/><c r="F327" s="3"><v>73837.19</v></c><c r="G327" s="3"/><c r="H327" s="3"/><c r="I327" s="3"><v>308323.63</v></c><c r="J327" s="3"/><c r="K327" s="3"><v>701584.36</v></c><c r="L327" s="3"/><c r="M327" s="3"><v>2749827.23</v></c><c r="N327" ><v>2047813.03</v></c><c r="O327" s="3"><v>44192110.705244</v></c><c r="P327" s="3"><f>C327+F327+J327</f></c><c r="Q327" s="3"><f>D327+G327</f></c><c r="R327" s="3"><f>("2024-11-13")</f></c><c r="S327" s="3"><v>41302539.202044</v></c><c r="T327" s="3"><v>2888084.003199999</v></c><c r="U327" s="3"><v>1357412.2399999977</v></c><c r="V327" s="3"><v>3348801.0200000033</v></c></row><row r="328" spans="1:22"><c r="A328" s="2"><v>45609</v></c><c r="B328" s="3"><v>9678525.19</v></c><c r="C328" s="3"/><c r="D328" s="3"><v>342086.3</v></c><c r="E328" s="3"/><c r="F328" s="3"><v>80937.19</v></c><c r="G328" s="3"/><c r="H328" s="3"/><c r="I328" s="3"><v>561278.38</v></c><c r="J328" s="3"/><c r="K328" s="3"><v>650601.17</v></c><c r="L328" s="3"/><c r="M328" s="3"><v>2733069.12</v></c><c r="N328" ><v>2044961.74</v></c><c r="O328" s="3"><v>44195110.705244</v></c><c r="P328" s="3"><f>C328+F328+J328</f></c><c r="Q328" s="3"><f>D328+G328</f></c><c r="R328" s="3"><f>("2024-11-12")</f></c><c r="S328" s="3"><v>41410426.702044</v></c><c r="T328" s="3"><v>2891084.003199999</v></c><c r="U328" s="3"><v>1359004.79</v></c><c r="V328" s="3"><v>3346502.380000003</v></c></row><row r="329" spans="1:22"><c r="A329" s="2"><v>45608</v></c><c r="B329" s="3"><v>9681290.04</v></c><c r="C329" s="3"/><c r="D329" s="3"><v>488173.18</v></c><c r="E329" s="3"/><c r="F329" s="3"><v>80937.19</v></c><c r="G329" s="3"/><c r="H329" s="3"/><c r="I329" s="3"><v>341396.68</v></c><c r="J329" s="3"/><c r="K329" s="3"><v>683419.15</v></c><c r="L329" s="3"/><c r="M329" s="3"><v>2663866.51</v></c><c r="N329" ><v>2044650.8</v></c><c r="O329" s="3"><v>44300110.705244</v></c><c r="P329" s="3"><f>C329+F329+J329</f></c><c r="Q329" s="3"><f>D329+G329</f></c><c r="R329" s="3"><f>("2024-11-11")</f></c><c r="S329" s="3"><v>41410426.702044</v></c><c r="T329" s="3"><v>2891084.003199999</v></c><c r="U329" s="3"><v>1353940.8900000004</v></c><c r="V329" s="3"><v>3346502.380000003</v></c></row><row r="330" spans="1:22"><c r="A330" s="2"><v>45605</v></c><c r="B330" s="3"><v>9888532.35</v></c><c r="C330" s="3"><v>198162.74000000002</v></c><c r="D330" s="3"><v>709357.74</v></c><c r="E330" s="3"><v>175659.88999999998</v></c><c r="F330" s="3"><v>80937.19</v></c><c r="G330" s="3"/><c r="H330" s="3"/><c r="I330" s="3"><v>195129.83</v></c><c r="J330" s="3"/><c r="K330" s="3"><v>625227.07</v></c><c r="L330" s="3"><v>17759.667329</v></c><c r="M330" s="3"><v>2634189.06</v></c><c r="N330" ><v>2031558.56</v></c><c r="O330" s="3"><v>44310110.705244</v></c><c r="P330" s="3"><f>C330+F330+J330</f></c><c r="Q330" s="3"><f>D330+G330</f></c><c r="R330" s="3"><f>("2024-11-08,2024-11-09,2024-11-10")</f></c><c r="S330" s="3"><v>41420426.702043995</v></c><c r="T330" s="3"><v>2891084.003199999</v></c><c r="U330" s="3"><v>1338556.8700000008</v></c><c r="V330" s="3"><v>3346502.380000003</v></c></row><row r="331" spans="1:22"><c r="A331" s="2"><v>45604</v></c><c r="B331" s="3"><v>9974499.85</v></c><c r="C331" s="3"/><c r="D331" s="3"><v>769044.9</v></c><c r="E331" s="3"/><c r="F331" s="3"><v>32633.79</v></c><c r="G331" s="3"/><c r="H331" s="3"/><c r="I331" s="3"><v>333603.44</v></c><c r="J331" s="3"/><c r="K331" s="3"><v>632758.74</v></c><c r="L331" s="3"/><c r="M331" s="3"><v>2630034.92</v></c><c r="N331" ><v>2031533.57</v></c><c r="O331" s="3"><v>44310110.705244</v></c><c r="P331" s="3"><f>C331+F331+J331</f></c><c r="Q331" s="3"><f>D331+G331</f></c><c r="R331" s="3"><f>("2024-11-07")</f></c><c r="S331" s="3"><v>41520426.702043995</v></c><c r="T331" s="3"><v>2891084.003199999</v></c><c r="U331" s="3"><v>1334949.9600000016</v></c><c r="V331" s="3"><v>3352044.780000003</v></c></row><row r="332" spans="1:22"><c r="A332" s="2"><v>45603</v></c><c r="B332" s="3"><v>9999347.37</v></c><c r="C332" s="3"/><c r="D332" s="3"><v>734137.47</v></c><c r="E332" s="3"/><c r="F332" s="3"><v>40482.79</v></c><c r="G332" s="3"/><c r="H332" s="3"/><c r="I332" s="3"><v>514312.9</v></c><c r="J332" s="3"/><c r="K332" s="3"><v>628206.23</v></c><c r="L332" s="3"/><c r="M332" s="3"><v>2637153.02</v></c><c r="N332" ><v>2015753.88</v></c><c r="O332" s="3"><v>44411510.705244</v></c><c r="P332" s="3"><f>C332+F332+J332</f></c><c r="Q332" s="3"><f>D332+G332</f></c><c r="R332" s="3"><f>("2024-11-06")</f></c><c r="S332" s="3"><v>41542653.702043995</v></c><c r="T332" s="3"><v>2891084.003199999</v></c><c r="U332" s="3"><v>1329853.4800000004</v></c><c r="V332" s="3"><v>3353651.110000003</v></c></row><row r="333" spans="1:22"><c r="A333" s="2"><v>45602</v></c><c r="B333" s="3"><v>10067708.51</v></c><c r="C333" s="3"/><c r="D333" s="3"><v>733727.67</v></c><c r="E333" s="3"/><c r="F333" s="3"><v>268328.79</v></c><c r="G333" s="3"/><c r="H333" s="3"/><c r="I333" s="3"><v>439415.01</v></c><c r="J333" s="3"/><c r="K333" s="3"><v>675647.63</v></c><c r="L333" s="3"/><c r="M333" s="3"><v>2633117.98</v></c><c r="N333" ><v>2013510.44</v></c><c r="O333" s="3"><v>44433737.705244</v></c><c r="P333" s="3"><f>C333+F333+J333</f></c><c r="Q333" s="3"><f>D333+G333</f></c><c r="R333" s="3"><f>("2024-11-05")</f></c><c r="S333" s="3"><v>41542653.702043995</v></c><c r="T333" s="3"><v>2891084.003199999</v></c><c r="U333" s="3"><v>1324346.5600000008</v></c><c r="V333" s="3"><v>3353651.110000003</v></c></row><row r="334" spans="1:22"><c r="A334" s="2"><v>45601</v></c><c r="B334" s="3"><v>10181960.6</v></c><c r="C334" s="3"/><c r="D334" s="3"><v>314498.09</v></c><c r="E334" s="3"/><c r="F334" s="3"><v>268328.79</v></c><c r="G334" s="3"/><c r="H334" s="3"/><c r="I334" s="3"><v>660398.85</v></c><c r="J334" s="3"/><c r="K334" s="3"><v>712665.28</v></c><c r="L334" s="3"/><c r="M334" s="3"><v>2605792.41</v></c><c r="N334" ><v>2010371.68</v></c><c r="O334" s="3"><v>44433737.705244</v></c><c r="P334" s="3"><f>C334+F334+J334</f></c><c r="Q334" s="3"><f>D334+G334</f></c><c r="R334" s="3"><f>("2024-11-04")</f></c><c r="S334" s="3"><v>41542653.702043995</v></c><c r="T334" s="3"><v>2891084.003199999</v></c><c r="U334" s="3"><v>1318837.5999999996</v></c><c r="V334" s="3"><v>3353651.110000003</v></c></row><row r="335" spans="1:22"><c r="A335" s="2"><v>45598</v></c><c r="B335" s="3"><v>9869512.89</v></c><c r="C335" s="3"><v>155329.02000000002</v></c><c r="D335" s="3"><v>336740.53</v></c><c r="E335" s="3"><v>2726740.59</v></c><c r="F335" s="3"><v>304028.19</v></c><c r="G335" s="3"><v>2700</v></c><c r="H335" s="3"><v>30000</v></c><c r="I335" s="3"><v>253405.27</v></c><c r="J335" s="3"/><c r="K335" s="3"><v>712340.86</v></c><c r="L335" s="3"><v>8323.938536</v></c><c r="M335" s="3"><v>2597013.21</v></c><c r="N335" ><v>2002118.03</v></c><c r="O335" s="3"><v>44403737.705244</v></c><c r="P335" s="3"><f>C335+F335+J335</f></c><c r="Q335" s="3"><f>D335+G335</f></c><c r="R335" s="3"><f>("2024-11-01,2024-11-02,2024-11-03")</f></c><c r="S335" s="3"><v>41512653.702043995</v></c><c r="T335" s="3"><v>2891084.003199999</v></c><c r="U335" s="3"><v>1326011.239999999</v></c><c r="V335" s="3"><v>3329288.3000000035</v></c></row><row r="336" spans="1:22"><c r="A336" s="2"><v>45597</v></c><c r="B336" s="3"><v>9691330.26</v></c><c r="C336" s="3"/><c r="D336" s="3"><v>3011287.47</v></c><c r="E336" s="3"/><c r="F336" s="3"><v>306181.85</v></c><c r="G336" s="3"/><c r="H336" s="3"><v>30000</v></c><c r="I336" s="3"><v>252798.15</v></c><c r="J336" s="3"/><c r="K336" s="3"><v>768375.38</v></c><c r="L336" s="3"/><c r="M336" s="3"><v>2567566.43</v></c><c r="N336" ><v>2001194.46</v></c><c r="O336" s="3"><v>44417737.705244</v></c><c r="P336" s="3"><f>C336+F336+J336</f></c><c r="Q336" s="3"><f>D336+G336</f></c><c r="R336" s="3"><f>("2024-10-31")</f></c><c r="S336" s="3"><v>41526653.702043995</v></c><c r="T336" s="3"><v>2891084.003199999</v></c><c r="U336" s="3"><v>1320503.0899999999</v></c><c r="V336" s="3"><v>3329288.3000000035</v></c></row><row r="337" spans="1:22"><c r="A337" s="2"><v>45596</v></c><c r="B337" s="3"><v>10296317.81</v></c><c r="C337" s="3"/><c r="D337" s="3"><v>3185017.31</v></c><c r="E337" s="3"/><c r="F337" s="3"><v>36356</v></c><c r="G337" s="3"/><c r="H337" s="3"/><c r="I337" s="3"><v>239817.5</v></c><c r="J337" s="3"/><c r="K337" s="3"><v>664496.82</v></c><c r="L337" s="3"/><c r="M337" s="3"><v>2535005.43</v></c><c r="N337" ><v>1998483.84</v></c><c r="O337" s="3"><v>44417737.705244</v></c><c r="P337" s="3"><f>C337+F337+J337</f></c><c r="Q337" s="3"><f>D337+G337</f></c><c r="R337" s="3"><f>("2024-10-30")</f></c><c r="S337" s="3"><v>41526653.702043995</v></c><c r="T337" s="3"><v>2891084.003199999</v></c><c r="U337" s="3"><v>1333800.7599999977</v></c><c r="V337" s="3"><v>3310456.090000004</v></c></row><row r="338" spans="1:22"><c r="A338" s="2"><v>45595</v></c><c r="B338" s="3"><v>10316705.19</v></c><c r="C338" s="3"/><c r="D338" s="3"><v>3363267.73</v></c><c r="E338" s="3"/><c r="F338" s="3"><v>95816</v></c><c r="G338" s="3"/><c r="H338" s="3"/><c r="I338" s="3"><v>61509.28</v></c><c r="J338" s="3"/><c r="K338" s="3"><v>671034.72</v></c><c r="L338" s="3"/><c r="M338" s="3"><v>2522001.78</v></c><c r="N338" ><v>1997393.73</v></c><c r="O338" s="3"><v>44417737.705244</v></c><c r="P338" s="3"><f>C338+F338+J338</f></c><c r="Q338" s="3"><f>D338+G338</f></c><c r="R338" s="3"><f>("2024-10-29")</f></c><c r="S338" s="3"><v>40906653.702043995</v></c><c r="T338" s="3"><v>2891084.003199999</v></c><c r="U338" s="3"><v>1328291.8</v></c><c r="V338" s="3"><v>3310456.090000004</v></c></row><row r="339" spans="1:22"><c r="A339" s="2"><v>45591</v></c><c r="B339" s="3"><v>9315875.1</v></c><c r="C339" s="3"><v>135232.54</v></c><c r="D339" s="3"><v>3464696.94</v></c><c r="E339" s="3"><v>104786.29</v></c><c r="F339" s="3"><v>104173</v></c><c r="G339" s="3"/><c r="H339" s="3"><v>5000</v></c><c r="I339" s="3"><v>187570.57</v></c><c r="J339" s="3"/><c r="K339" s="3"><v>772229.11</v></c><c r="L339" s="3"><v>48336.906180000005</v></c><c r="M339" s="3"><v>2511896.84</v></c><c r="N339" ><v>1993717.58</v></c><c r="O339" s="3"><v>43792737.705244</v></c><c r="P339" s="3"><f>C339+F339+J339</f></c><c r="Q339" s="3"><f>D339+G339</f></c><c r="R339" s="3"><f>("2024-10-25,2024-10-26,2024-10-27,2024-10-27,2024-10-28")</f></c><c r="S339" s="3"><v>40901653.702043995</v></c><c r="T339" s="3"><v>2891084.003199999</v></c><c r="U339" s="3"><v>1306517.2599999988</v></c><c r="V339" s="3"><v>3310456.090000004</v></c></row><row r="340" spans="1:22"><c r="A340" s="2"><v>45590</v></c><c r="B340" s="3"><v>9335205.95</v></c><c r="C340" s="3"/><c r="D340" s="3"><v>3566149.34</v></c><c r="E340" s="3"/><c r="F340" s="3"><v>104173</v></c><c r="G340" s="3"/><c r="H340" s="3"><v>5000</v></c><c r="I340" s="3"><v>129054.62</v></c><c r="J340" s="3"/><c r="K340" s="3"><v>718263.32</v></c><c r="L340" s="3"/><c r="M340" s="3"><v>2513053.4</v></c><c r="N340" ><v>1993577.58</v></c><c r="O340" s="3"><v>43792737.705244</v></c><c r="P340" s="3"><f>C340+F340+J340</f></c><c r="Q340" s="3"><f>D340+G340</f></c><c r="R340" s="3"><f>("2024-10-24")</f></c><c r="S340" s="3"><v>40873458.092043996</v></c><c r="T340" s="3"><v>2891084.003199999</v></c><c r="U340" s="3"><v>1313695.8299999982</v></c><c r="V340" s="3"><v>3297991.650000004</v></c></row><row r="341" spans="1:22"><c r="A341" s="2"><v>45589</v></c><c r="B341" s="3"><v>10043288.31</v></c><c r="C341" s="3"/><c r="D341" s="3"><v>3273366.01</v></c><c r="E341" s="3"/><c r="F341" s="3"><v>180571.02</v></c><c r="G341" s="3"/><c r="H341" s="3"/><c r="I341" s="3"><v>987948.68</v></c><c r="J341" s="3"/><c r="K341" s="3"><v>687682.5</v></c><c r="L341" s="3"/><c r="M341" s="3"><v>2371271.48</v></c><c r="N341" ><v>1974190.96</v></c><c r="O341" s="3"><v>43747042.095244</v></c><c r="P341" s="3"><f>C341+F341+J341</f></c><c r="Q341" s="3"><f>D341+G341</f></c><c r="R341" s="3"><f>("2024-10-23")</f></c><c r="S341" s="3"><v>40876958.092043996</v></c><c r="T341" s="3"><v>3444845.2931999993</v></c><c r="U341" s="3"><v>1403747.2500000014</v></c><c r="V341" s="3"><v>3268286.970000004</v></c></row><row r="342" spans="1:22"><c r="A342" s="2"><v>45588</v></c><c r="B342" s="3"><v>10100056.78</v></c><c r="C342" s="3"/><c r="D342" s="3"><v>2180283.08</v></c><c r="E342" s="3"/><c r="F342" s="3"><v>464711.45</v></c><c r="G342" s="3"/><c r="H342" s="3"/><c r="I342" s="3"><v>1131722.05</v></c><c r="J342" s="3"/><c r="K342" s="3"><v>683270.02</v></c><c r="L342" s="3"/><c r="M342" s="3"><v>2371104.59</v></c><c r="N342" ><v>1961997.94</v></c><c r="O342" s="3"><v>44304303.385244</v></c><c r="P342" s="3"><f>C342+F342+J342</f></c><c r="Q342" s="3"><f>D342+G342</f></c><c r="R342" s="3"><f>("2024-10-22")</f></c><c r="S342" s="3"><v>40876958.092043996</v></c><c r="T342" s="3"><v>3444845.2931999993</v></c><c r="U342" s="3"><v>1395166.6299999994</v></c><c r="V342" s="3"><v>3271514.670000004</v></c></row><row r="343" spans="1:22"><c r="A343" s="2"><v>45587</v></c><c r="B343" s="3"><v>9781576.52</v></c><c r="C343" s="3"/><c r="D343" s="3"><v>2137255.28</v></c><c r="E343" s="3"/><c r="F343" s="3"><v>529152.07</v></c><c r="G343" s="3"/><c r="H343" s="3"/><c r="I343" s="3"/><c r="J343" s="3"/><c r="K343" s="3"><v>700668.23</v></c><c r="L343" s="3"/><c r="M343" s="3"><v>2766995.85</v></c><c r="N343" ><v>1954116.84</v></c><c r="O343" s="3"><v>44374803.385244</v></c><c r="P343" s="3"><f>C343+F343+J343</f></c><c r="Q343" s="3"><f>D343+G343</f></c><c r="R343" s="3"><f>("2024-10-21")</f></c><c r="S343" s="3"><v>40929958.092043996</v></c><c r="T343" s="3"><v>3444845.2931999993</v></c><c r="U343" s="3"><v>1395993.5599999994</v></c><c r="V343" s="3"><v>3270920.1600000043</v></c></row><row r="344" spans="1:22"><c r="A344" s="2"><v>45584</v></c><c r="B344" s="3"><v>9398389.86</v></c><c r="C344" s="3"><v>75426.65</v></c><c r="D344" s="3"><v>1405579.47</v></c><c r="E344" s="3"><v>10610.61</v></c><c r="F344" s="3"><v>529152.07</v></c><c r="G344" s="3"><v>14142.6</v></c><c r="H344" s="3"/><c r="I344" s="3"><v>628565.55</v></c><c r="J344" s="3"/><c r="K344" s="3"><v>725636.53</v></c><c r="L344" s="3"><v>52170.14</v></c><c r="M344" s="3"><v>2908531.12</v></c><c r="N344" ><v>1941476.43</v></c><c r="O344" s="3"><v>44374803.385244</v></c><c r="P344" s="3"><f>C344+F344+J344</f></c><c r="Q344" s="3"><f>D344+G344</f></c><c r="R344" s="3"><f>("2024-10-18,2024-10-19,2024-10-20")</f></c><c r="S344" s="3"><v>40929958.092043996</v></c><c r="T344" s="3"><v>3444845.2931999993</v></c><c r="U344" s="3"><v>1379703.1500000013</v></c><c r="V344" s="3"><v>3270920.1600000043</v></c></row><row r="345" spans="1:22"><c r="A345" s="2"><v>45583</v></c><c r="B345" s="3"><v>4816568.6</v></c><c r="C345" s="3"/><c r="D345" s="3"><v>1495801.03</v></c><c r="E345" s="3"/><c r="F345" s="3"><v>43294.67</v></c><c r="G345" s="3"/><c r="H345" s="3"/><c r="I345" s="3"><v>2855239.42</v></c><c r="J345" s="3"/><c r="K345" s="3"><v>723689</v></c><c r="L345" s="3"/><c r="M345" s="3"><v>2888826.83</v></c><c r="N345" ><v>2941441.63</v></c><c r="O345" s="3"><v>44374803.385244</v></c><c r="P345" s="3"><f>C345+F345+J345</f></c><c r="Q345" s="3"><f>D345+G345</f></c><c r="R345" s="3"><f>("2024-10-17")</f></c><c r="S345" s="3"><v>40982491.702043995</v></c><c r="T345" s="3"><v>3444845.2931999993</v></c><c r="U345" s="3"><v>1412876.5500000005</v></c><c r="V345" s="3"><v>3234387.3000000054</v></c></row><row r="346" spans="1:22"><c r="A346" s="2"><v>45582</v></c><c r="B346" s="3"><v>4959067.04</v></c><c r="C346" s="3"/><c r="D346" s="3"><v>1656996.95</v></c><c r="E346" s="3"/><c r="F346" s="3"><v>43294.67</v></c><c r="G346" s="3"/><c r="H346" s="3"/><c r="I346" s="3"><v>2640978.65</v></c><c r="J346" s="3"/><c r="K346" s="3"><v>717144.95</v></c><c r="L346" s="3"/><c r="M346" s="3"><v>2887784.54</v></c><c r="N346" ><v>2941294.21</v></c><c r="O346" s="3"><v>44427336.995244</v></c><c r="P346" s="3"><f>C346+F346+J346</f></c><c r="Q346" s="3"><f>D346+G346</f></c><c r="R346" s="3"><f>("2024-10-16")</f></c><c r="S346" s="3"><v>40992492.78204399</v></c><c r="T346" s="3"><v>3451445.283199999</v></c><c r="U346" s="3"><v>1423869.209999998</v></c><c r="V346" s="3"><v>3215506.610000005</v></c></row><row r="347" spans="1:22"><c r="A347" s="2"><v>45581</v></c><c r="B347" s="3"><v>5101346.75</v></c><c r="C347" s="3"/><c r="D347" s="3"><v>2741405.28</v></c><c r="E347" s="3"/><c r="F347" s="3"><v>43294.67</v></c><c r="G347" s="3"/><c r="H347" s="3"/><c r="I347" s="3"><v>2507860.03</v></c><c r="J347" s="3"/><c r="K347" s="3"><v>674350.2</v></c><c r="L347" s="3"/><c r="M347" s="3"><v>2887456.46</v></c><c r="N347" ><v>2940855.34</v></c><c r="O347" s="3"><v>44560704.065244</v></c><c r="P347" s="3"><f>C347+F347+J347</f></c><c r="Q347" s="3"><f>D347+G347</f></c><c r="R347" s="3"><f>("2024-10-15")</f></c><c r="S347" s="3"><v>41109258.78204399</v></c><c r="T347" s="3"><v>3451445.283199999</v></c><c r="U347" s="3"><v>1441517.2199999993</v></c><c r="V347" s="3"><v>3205230.2500000047</v></c></row><row r="348" spans="1:22"><c r="A348" s="2"><v>45580</v></c><c r="B348" s="3"><v>5338916.12</v></c><c r="C348" s="3"/><c r="D348" s="3"><v>2790452.21</v></c><c r="E348" s="3"/><c r="F348" s="3"><v>518615.26</v></c><c r="G348" s="3"/><c r="H348" s="3"/><c r="I348" s="3"><v>2503415.82</v></c><c r="J348" s="3"><v>-475320.59</v></c><c r="K348" s="3"><v>675345.71</v></c><c r="L348" s="3"/><c r="M348" s="3"><v>2831334.15</v></c><c r="N348" ><v>2939810.2</v></c><c r="O348" s="3"><v>44564304.065244</v></c><c r="P348" s="3"><f>C348+F348+J348</f></c><c r="Q348" s="3"><f>D348+G348</f></c><c r="R348" s="3"><f>("2024-10-14")</f></c><c r="S348" s="3"><v>41229258.78204399</v></c><c r="T348" s="3"><v>3455045.283199999</v></c><c r="U348" s="3"><v>1436065.4700000018</v></c><c r="V348" s="3"><v>3205230.2500000047</v></c></row><row r="349" spans="1:22"><c r="A349" s="2"><v>45577</v></c><c r="B349" s="3"><v>5689899.95</v></c><c r="C349" s="3"><v>43493.20000000001</v></c><c r="D349" s="3"><v>2801191.54</v></c><c r="E349" s="3"><v>6700.21</v></c><c r="F349" s="3"><v>518615.26</v></c><c r="G349" s="3"><v>475320.58999999997</v></c><c r="H349" s="3"/><c r="I349" s="3"><v>2499495.82</v></c><c r="J349" s="3"/><c r="K349" s="3"><v>677975.86</v></c><c r="L349" s="3"><v>9239.11</v></c><c r="M349" s="3"><v>2829896.89</v></c><c r="N349" ><v>2928297.58</v></c><c r="O349" s="3"><v>44684304.065244</v></c><c r="P349" s="3"><f>C349+F349+J349</f></c><c r="Q349" s="3"><f>D349+G349</f></c><c r="R349" s="3"><f>("2024-10-11,2024-10-12,2024-10-13")</f></c><c r="S349" s="3"><v>41229258.78204399</v></c><c r="T349" s="3"><v>3455045.283199999</v></c><c r="U349" s="3"><v>1410105.0999999999</v></c><c r="V349" s="3"><v>3214687.3700000043</v></c></row><row r="350" spans="1:22"><c r="A350" s="2"><v>45575</v></c><c r="B350" s="3"><v>5752268.26</v></c><c r="C350" s="3"/><c r="D350" s="3"><v>2834866.67</v></c><c r="E350" s="3"/><c r="F350" s="3"><v>524099.26</v></c><c r="G350" s="3"/><c r="H350" s="3"/><c r="I350" s="3"><v>2476605.14</v></c><c r="J350" s="3"/><c r="K350" s="3"><v>646327.67</v></c><c r="L350" s="3"/><c r="M350" s="3"><v>2776985.26</v></c><c r="N350" ><v>2928249.21</v></c><c r="O350" s="3"><v>45101564.555244</v></c><c r="P350" s="3"><f>C350+F350+J350</f></c><c r="Q350" s="3"><f>D350+G350</f></c><c r="R350" s="3"><f>("2024-10-09,2024-10-10")</f></c><c r="S350" s="3"><v>41424519.272043996</v></c><c r="T350" s="3"><v>3647045.283199999</v></c><c r="U350" s="3"><v>1477187.4800000016</v></c><c r="V350" s="3"><v>3166638.2900000033</v></c></row><row r="351" spans="1:22"><c r="A351" s="2"><v>45574</v></c><c r="B351" s="3"><v>6378062.38</v></c><c r="C351" s="3"/><c r="D351" s="3"><v>2809785.01</v></c><c r="E351" s="3"/><c r="F351" s="3"><v>106143.86</v></c><c r="G351" s="3"/><c r="H351" s="3"><v>30000</v></c><c r="I351" s="3"><v>2512799.97</v></c><c r="J351" s="3"/><c r="K351" s="3"><v>602523.12</v></c><c r="L351" s="3"/><c r="M351" s="3"><v>2727355.43</v></c><c r="N351" ><v>2917136.04</v></c><c r="O351" s="3"><v>45071564.555244</v></c><c r="P351" s="3"><f>C351+F351+J351</f></c><c r="Q351" s="3"><f>D351+G351</f></c><c r="R351" s="3"><f>("2024-10-08")</f></c><c r="S351" s="3"><v>41424519.272043996</v></c><c r="T351" s="3"><v>3647045.283199999</v></c><c r="U351" s="3"><v>1472178.9700000007</v></c><c r="V351" s="3"><v>3166178.1800000034</v></c></row><row r="352" spans="1:22"><c r="A352" s="2"><v>45573</v></c><c r="B352" s="3"><v>6195199.8</v></c><c r="C352" s="3"/><c r="D352" s="3"><v>2863166.46</v></c><c r="E352" s="3"/><c r="F352" s="3"><v>106143.86</v></c><c r="G352" s="3"/><c r="H352" s="3"><v>95000</v></c><c r="I352" s="3"><v>2503597.05</v></c><c r="J352" s="3"/><c r="K352" s="3"><v>598919.34</v></c><c r="L352" s="3"/><c r="M352" s="3"><v>2725832.44</v></c><c r="N352" ><v>2916531.72</v></c><c r="O352" s="3"><v>45071564.555244</v></c><c r="P352" s="3"><f>C352+F352+J352</f></c><c r="Q352" s="3"><f>D352+G352</f></c><c r="R352" s="3"><f>("2024-10-07")</f></c><c r="S352" s="3"><v>41424519.272043996</v></c><c r="T352" s="3"><v>3647045.283199999</v></c><c r="U352" s="3"><v>1478985.1400000006</v></c><c r="V352" s="3"><v>3153741.920000003</v></c></row><row r="353" spans="1:22"><c r="A353" s="2"><v>45570</v></c><c r="B353" s="3"><v>6185435.57</v></c><c r="C353" s="3"><v>80894.26</v></c><c r="D353" s="3"><v>3257872</v></c><c r="E353" s="3"><v>7036.78</v></c><c r="F353" s="3"><v>106143.86</v></c><c r="G353" s="3"/><c r="H353" s="3"><v>65500</v></c><c r="I353" s="3"><v>3642156.87</v></c><c r="J353" s="3"/><c r="K353" s="3"><v>596860.13</v></c><c r="L353" s="3"><v>1620317.301904</v></c><c r="M353" s="3"><v>2721692.83</v></c><c r="N353" ><v>2713343.02</v></c><c r="O353" s="3"><v>45086779.915244</v></c><c r="P353" s="3"><f>C353+F353+J353</f></c><c r="Q353" s="3"><f>D353+G353</f></c><c r="R353" s="3"><f>("2024-10-04,2024-10-05,2024-10-06")</f></c><c r="S353" s="3"><v>41439734.632043995</v></c><c r="T353" s="3"><v>3647045.283199999</v></c><c r="U353" s="3"><v>1473181.1999999995</v></c><c r="V353" s="3"><v>3142912.4900000026</v></c></row><row r="354" spans="1:22"><c r="A354" s="2"><v>45569</v></c><c r="B354" s="3"><v>6307946.95</v></c><c r="C354" s="3"/><c r="D354" s="3"><v>1847383.18</v></c><c r="E354" s="3"/><c r="F354" s="3"><v>106143.86</v></c><c r="G354" s="3"/><c r="H354" s="3"><v>500</v></c><c r="I354" s="3"><v>6075911.14</v></c><c r="J354" s="3"/><c r="K354" s="3"><v>606127.14</v></c><c r="L354" s="3"/><c r="M354" s="3"><v>2717182.69</v></c><c r="N354" ><v>2712118.07</v></c><c r="O354" s="3"><v>45356779.915244</v></c><c r="P354" s="3"><f>C354+F354+J354</f></c><c r="Q354" s="3"><f>D354+G354</f></c><c r="R354" s="3"><f>("2024-10-03")</f></c><c r="S354" s="3"><v>41709734.632043995</v></c><c r="T354" s="3"><v>3647045.283199999</v></c><c r="U354" s="3"><v>1472043.6100000015</v></c><c r="V354" s="3"><v>3142912.4900000026</v></c></row><row r="355" spans="1:22"><c r="A355" s="2"><v>45568</v></c><c r="B355" s="3"><v>6637515.61</v></c><c r="C355" s="3"/><c r="D355" s="3"><v>4228064.8</v></c><c r="E355" s="3"/><c r="F355" s="3"><v>106143.86</v></c><c r="G355" s="3"/><c r="H355" s="3"/><c r="I355" s="3"><v>5159968.96</v></c><c r="J355" s="3"/><c r="K355" s="3"><v>616057.48</v></c><c r="L355" s="3"/><c r="M355" s="3"><v>2696363.79</v></c><c r="N355" ><v>1227087.07</v></c><c r="O355" s="3"><v>45356779.915244</v></c><c r="P355" s="3"><f>C355+F355+J355</f></c><c r="Q355" s="3"><f>D355+G355</f></c><c r="R355" s="3"><f>("2024-10-02")</f></c><c r="S355" s="3"><v>41959734.632043995</v></c><c r="T355" s="3"><v>3647045.283199999</v></c><c r="U355" s="3"><v>1477520.4500000011</v></c><c r="V355" s="3"><v>3153738.730000003</v></c></row><row r="356" spans="1:22"><c r="A356" s="2"><v>45567</v></c><c r="B356" s="3"><v>6583302.18</v></c><c r="C356" s="3"/><c r="D356" s="3"><v>3131121.29</v></c><c r="E356" s="3"/><c r="F356" s="3"><v>106143.86</v></c><c r="G356" s="3"/><c r="H356" s="3"><v>287.33</v></c><c r="I356" s="3"><v>6287595.44</v></c><c r="J356" s="3"/><c r="K356" s="3"><v>613217.35</v></c><c r="L356" s="3"/><c r="M356" s="3"><v>2694163.27</v></c><c r="N356" ><v>1225865.85</v></c><c r="O356" s="3"><v>45606779.915244</v></c><c r="P356" s="3"><f>C356+F356+J356</f></c><c r="Q356" s="3"><f>D356+G356</f></c><c r="R356" s="3"><f>("2024-10-01")</f></c><c r="S356" s="3"><v>41973616.362044</v></c><c r="T356" s="3"><v>3647045.283199999</v></c><c r="U356" s="3"><v>1468376.98</v></c><c r="V356" s="3"><v>3157338.730000003</v></c></row><row r="357" spans="1:22"><c r="A357" s="2"><v>45566</v></c><c r="B357" s="3"><v>6525022.82</v></c><c r="C357" s="3"><v>21322.73</v></c><c r="D357" s="3"><v>3143482.02</v></c><c r="E357" s="3"><v>156570.57</v></c><c r="F357" s="3"><v>105983.39</v></c><c r="G357" s="3"/><c r="H357" s="3"><v>287.33</v></c><c r="I357" s="3"><v>6445395.78</v></c><c r="J357" s="3"/><c r="K357" s="3"><v>604066.38</v></c><c r="L357" s="3"/><c r="M357" s="3"><v>2684004.72</v></c><c r="N357" ><v>1211841.85</v></c><c r="O357" s="3"><v>45620661.645244</v></c><c r="P357" s="3"><f>C357+F357+J357</f></c><c r="Q357" s="3"><f>D357+G357</f></c><c r="R357" s="3"><f>("2024-09-30")</f></c><c r="S357" s="3"><v>41973616.362044</v></c><c r="T357" s="3"><v>3647045.283199999</v></c><c r="U357" s="3"><v>1488123.7500000007</v></c><c r="V357" s="3"><v>3130419.270000003</v></c></row><row r="358" spans="1:22"><c r="A358" s="2"><v>45563</v></c><c r="B358" s="3"><v>6743955.73</v></c><c r="C358" s="3"><v>192803.53</v></c><c r="D358" s="3"><v>3473349.64</v></c><c r="E358" s="3"><v>275973.89</v></c><c r="F358" s="3"><v>163153.07</v></c><c r="G358" s="3"><v>57035</v></c><c r="H358" s="3"><v>20000</v></c><c r="I358" s="3"><v>4750416.94</v></c><c r="J358" s="3"/><c r="K358" s="3"><v>579458.21</v></c><c r="L358" s="3"><v>24573.399999999998</v></c><c r="M358" s="3"><v>2673538.29</v></c><c r="N358" ><v>1210821.02</v></c><c r="O358" s="3"><v>45600661.645244</v></c><c r="P358" s="3"><f>C358+F358+J358</f></c><c r="Q358" s="3"><f>D358+G358</f></c><c r="R358" s="3"><f>("2024-09-27,2024-09-28,2024-09-29")</f></c><c r="S358" s="3"><v>41953616.362044</v></c><c r="T358" s="3"><v>3647045.283199999</v></c><c r="U358" s="3"><v>1477989.1000000006</v></c><c r="V358" s="3"><v>3123746.7400000026</v></c></row><row r="359" spans="1:22"><c r="A359" s="2"><v>45562</v></c><c r="B359" s="3"><v>6969843.62</v></c><c r="C359" s="3"/><c r="D359" s="3"><v>3694929.68</v></c><c r="E359" s="3"/><c r="F359" s="3"><v>176178.74</v></c><c r="G359" s="3"/><c r="H359" s="3"><v>20000</v></c><c r="I359" s="3"><v>4971290.53</v></c><c r="J359" s="3"/><c r="K359" s="3"><v>472860.7</v></c><c r="L359" s="3"/><c r="M359" s="3"><v>2446651.76</v></c><c r="N359" ><v>1210368.52</v></c><c r="O359" s="3"><v>45607436.815244</v></c><c r="P359" s="3"><f>C359+F359+J359</f></c><c r="Q359" s="3"><f>D359+G359</f></c><c r="R359" s="3"><f>("2024-09-26")</f></c><c r="S359" s="3"><v>41862303.53204399</v></c><c r="T359" s="3"><v>3647045.283199999</v></c><c r="U359" s="3"><v>1479539.0399999998</v></c><c r="V359" s="3"><v>3117219.1300000027</v></c></row><row r="360" spans="1:22"><c r="A360" s="2"><v>45561</v></c><c r="B360" s="3"><v>7087889.56</v></c><c r="C360" s="3"/><c r="D360" s="3"><v>2923776.28</v></c><c r="E360" s="3"/><c r="F360" s="3"><v>225713.74</v></c><c r="G360" s="3"/><c r="H360" s="3"/><c r="I360" s="3"><v>6236836.02</v></c><c r="J360" s="3"/><c r="K360" s="3"><v>504336.7</v></c><c r="L360" s="3"/><c r="M360" s="3"><v>2419776.23</v></c><c r="N360" ><v>1173956.12</v></c><c r="O360" s="3"><v>45613516.405244</v></c><c r="P360" s="3"><f>C360+F360+J360</f></c><c r="Q360" s="3"><f>D360+G360</f></c><c r="R360" s="3"><f>("2024-09-25")</f></c><c r="S360" s="3"><v>41866560.952043995</v></c><c r="T360" s="3"><v>3648867.453199999</v></c><c r="U360" s="3"><v>1484967.7600000007</v></c><c r="V360" s="3"><v>3107198.500000003</v></c></row><row r="361" spans="1:22"><c r="A361" s="2"><v>45560</v></c><c r="B361" s="3"><v>7087697.97</v></c><c r="C361" s="3"/><c r="D361" s="3"><v>1560445.98</v></c><c r="E361" s="3"/><c r="F361" s="3"><v>25887.74</v></c><c r="G361" s="3"/><c r="H361" s="3"><v>22000</v></c><c r="I361" s="3"><v>6149414.68</v></c><c r="J361" s="3"/><c r="K361" s="3"><v>528360.12</v></c><c r="L361" s="3"/><c r="M361" s="3"><v>2412869.05</v></c><c r="N361" ><v>1163075.08</v></c><c r="O361" s="3"><v>45515428.405244</v></c><c r="P361" s="3"><f>C361+F361+J361</f></c><c r="Q361" s="3"><f>D361+G361</f></c><c r="R361" s="3"><f>("2024-09-24")</f></c><c r="S361" s="3"><v>41666560.952043995</v></c><c r="T361" s="3"><v>3648867.453199999</v></c><c r="U361" s="3"><v>1479341.6499999997</v></c><c r="V361" s="3"><v>3107198.500000003</v></c></row><row r="362" spans="1:22"><c r="A362" s="2"><v>45559</v></c><c r="B362" s="3"><v>7096712.17</v></c><c r="C362" s="3"/><c r="D362" s="3"><v>1577973.59</v></c><c r="E362" s="3"/><c r="F362" s="3"><v>57717.5</v></c><c r="G362" s="3"/><c r="H362" s="3"><v>22000</v></c><c r="I362" s="3"><v>4620887.49</v></c><c r="J362" s="3"/><c r="K362" s="3"><v>581954.51</v></c><c r="L362" s="3"/><c r="M362" s="3"><v>2180512.3</v></c><c r="N362" ><v>1155350.88</v></c><c r="O362" s="3"><v>45515428.405244</v></c><c r="P362" s="3"><f>C362+F362+J362</f></c><c r="Q362" s="3"><f>D362+G362</f></c><c r="R362" s="3"><f>("2024-09-23")</f></c><c r="S362" s="3"><v>41666560.952043995</v></c><c r="T362" s="3"><v>3648867.453199999</v></c><c r="U362" s="3"><v>1473762.0799999996</v></c><c r="V362" s="3"><v>3107198.500000003</v></c></row><row r="363" spans="1:22"><c r="A363" s="2"><v>45556</v></c><c r="B363" s="3"><v>6838910.31</v></c><c r="C363" s="3"><v>29393.34</v></c><c r="D363" s="3"><v>1776018.83</v></c><c r="E363" s="3"><v>230533.7</v></c><c r="F363" s="3"><v>57717.5</v></c><c r="G363" s="3"><v>95302.92</v></c><c r="H363" s="3"><v>200000</v></c><c r="I363" s="3"><v>4446676.36</v></c><c r="J363" s="3"/><c r="K363" s="3"><v>599316.25</v></c><c r="L363" s="3"><v>39629.35</v></c><c r="M363" s="3"><v>2178225.61</v></c><c r="N363" ><v>1146370.88</v></c><c r="O363" s="3"><v>45330428.405244</v></c><c r="P363" s="3"><f>C363+F363+J363</f></c><c r="Q363" s="3"><f>D363+G363</f></c><c r="R363" s="3"><f>("2024-09-20,2024-09-21,2024-09-22")</f></c><c r="S363" s="3"><v>41682560.952043995</v></c><c r="T363" s="3"><v>3648867.453199999</v></c><c r="U363" s="3"><v>1492743.3700000003</v></c><c r="V363" s="3"><v>3070480.2800000026</v></c></row><row r="364" spans="1:22"><c r="A364" s="2"><v>45555</v></c><c r="B364" s="3"><v>6560621.73</v></c><c r="C364" s="3"/><c r="D364" s="3"><v>2102526.53</v></c><c r="E364" s="3"/><c r="F364" s="3"><v>43193.42</v></c><c r="G364" s="3"/><c r="H364" s="3"><v>200000</v></c><c r="I364" s="3"><v>4500789.88</v></c><c r="J364" s="3"/><c r="K364" s="3"><v>592229.05</v></c><c r="L364" s="3"/><c r="M364" s="3"><v>2177984.14</v></c><c r="N364" ><v>1146238.13</v></c><c r="O364" s="3"><v>45331428.405244</v></c><c r="P364" s="3"><f>C364+F364+J364</f></c><c r="Q364" s="3"><f>D364+G364</f></c><c r="R364" s="3"><f>("2024-09-19")</f></c><c r="S364" s="3"><v>41681560.952043995</v></c><c r="T364" s="3"><v>3648867.453199999</v></c><c r="U364" s="3"><v>1487187.5699999984</v></c><c r="V364" s="3"><v>3070480.2800000026</v></c></row><row r="365" spans="1:22"><c r="A365" s="2"><v>45554</v></c><c r="B365" s="3"><v>6627390.77</v></c><c r="C365" s="3"/><c r="D365" s="3"><v>2462549.49</v></c><c r="E365" s="3"/><c r="F365" s="3"><v>64226.9</v></c><c r="G365" s="3"/><c r="H365" s="3"/><c r="I365" s="3"><v>4117790.84</v></c><c r="J365" s="3"/><c r="K365" s="3"><v>582270.37</v></c><c r="L365" s="3"/><c r="M365" s="3"><v>2159713.94</v></c><c r="N365" ><v>1145317.64</v></c><c r="O365" s="3"><v>45339428.405244</v></c><c r="P365" s="3"><f>C365+F365+J365</f></c><c r="Q365" s="3"><f>D365+G365</f></c><c r="R365" s="3"><f>("2024-09-18")</f></c><c r="S365" s="3"><v>41689560.952043995</v></c><c r="T365" s="3"><v>3648867.453199999</v></c><c r="U365" s="3"><v>1482877.6800000006</v></c><c r="V365" s="3"><v>3069198.970000003</v></c></row><row r="366" spans="1:22"><c r="A366" s="2"><v>45553</v></c><c r="B366" s="3"><v>6418104.13</v></c><c r="C366" s="3"/><c r="D366" s="3"><v>2475413.02</v></c><c r="E366" s="3"/><c r="F366" s="3"><v>64226.9</v></c><c r="G366" s="3"/><c r="H366" s="3"/><c r="I366" s="3"><v>4359574.05</v></c><c r="J366" s="3"/><c r="K366" s="3"><v>573997.24</v></c><c r="L366" s="3"/><c r="M366" s="3"><v>2158560.95</v></c><c r="N366" ><v>1144857.88</v></c><c r="O366" s="3"><v>44939428.405244</v></c><c r="P366" s="3"><f>C366+F366+J366</f></c><c r="Q366" s="3"><f>D366+G366</f></c><c r="R366" s="3"><f>("2024-09-17")</f></c><c r="S366" s="3"><v>41169560.952043995</v></c><c r="T366" s="3"><v>3648867.453199999</v></c><c r="U366" s="3"><v>1477304.999999999</v></c><c r="V366" s="3"><v>3069198.970000003</v></c></row><row r="367" spans="1:22"><c r="A367" s="2"><v>45552</v></c><c r="B367" s="3"><v>6432579.44</v></c><c r="C367" s="3"/><c r="D367" s="3"><v>2485041.69</v></c><c r="E367" s="3"/><c r="F367" s="3"><v>64226.9</v></c><c r="G367" s="3"/><c r="H367" s="3"/><c r="I367" s="3"><v>4375414.15</v></c><c r="J367" s="3"/><c r="K367" s="3"><v>560752.75</v></c><c r="L367" s="3"/><c r="M367" s="3"><v>2152994.51</v></c><c r="N367" ><v>1143994.11</v></c><c r="O367" s="3"><v>44938428.405244</v></c><c r="P367" s="3"><f>C367+F367+J367</f></c><c r="Q367" s="3"><f>D367+G367</f></c><c r="R367" s="3"><f>("2024-09-16")</f></c><c r="S367" s="3"><v>41169560.952043995</v></c><c r="T367" s="3"><v>3648867.453199999</v></c><c r="U367" s="3"><v>1471743.64</v></c><c r="V367" s="3"><v>3069198.970000003</v></c></row><row r="368" spans="1:22"><c r="A368" s="2"><v>45549</v></c><c r="B368" s="3"><v>6162804.15</v></c><c r="C368" s="3"><v>65092.42</v></c><c r="D368" s="3"><v>3898557.41</v></c><c r="E368" s="3"><v>1135886.2</v></c><c r="F368" s="3"><v>113305.02</v></c><c r="G368" s="3"/><c r="H368" s="3"><v>120000</v></c><c r="I368" s="3"><v>3091015.07</v></c><c r="J368" s="3"/><c r="K368" s="3"><v>556654.3</v></c><c r="L368" s="3"><v>685.66</v></c><c r="M368" s="3"><v>2151125.17</v></c><c r="N368" ><v>1023967.56</v></c><c r="O368" s="3"><v>44818428.405244</v></c><c r="P368" s="3"><f>C368+F368+J368</f></c><c r="Q368" s="3"><f>D368+G368</f></c><c r="R368" s="3"><f>("2024-09-13,2024-09-14,2024-09-15")</f></c><c r="S368" s="3"><v>41169560.952043995</v></c><c r="T368" s="3"><v>3648867.453199999</v></c><c r="U368" s="3"><v>1454485.060000001</v></c><c r="V368" s="3"><v>3069756.470000003</v></c></row><row r="369" spans="1:22"><c r="A369" s="2"><v>45548</v></c><c r="B369" s="3"><v>6433178.35</v></c><c r="C369" s="3"/><c r="D369" s="3"><v>3893453.71</v></c><c r="E369" s="3"/><c r="F369" s="3"><v>113305.02</v></c><c r="G369" s="3"/><c r="H369" s="3"><v>140000</v></c><c r="I369" s="3"><v>4192415.1</v></c><c r="J369" s="3"/><c r="K369" s="3"><v>520028.15</v></c><c r="L369" s="3"/><c r="M369" s="3"><v>2032815.57</v></c><c r="N369" ><v>1023747.58</v></c><c r="O369" s="3"><v>44808428.405244</v></c><c r="P369" s="3"><f>C369+F369+J369</f></c><c r="Q369" s="3"><f>D369+G369</f></c><c r="R369" s="3"><f>("2024-09-12")</f></c><c r="S369" s="3"><v>41159560.952043995</v></c><c r="T369" s="3"><v>3698867.453199999</v></c><c r="U369" s="3"><v>1452228.7899999984</v></c><c r="V369" s="3"><v>3079227.430000003</v></c></row><row r="370" spans="1:22"><c r="A370" s="2"><v>45546</v></c><c r="B370" s="3"><v>6862177.34</v></c><c r="C370" s="3"/><c r="D370" s="3"><v>3795562.86</v></c><c r="E370" s="3"/><c r="F370" s="3"><v>71515.85</v></c><c r="G370" s="3"/><c r="H370" s="3"><v>20000</v></c><c r="I370" s="3"><v>4116382.61</v></c><c r="J370" s="3"/><c r="K370" s="3"><v>469129.4</v></c><c r="L370" s="3"/><c r="M370" s="3"><v>1979650.75</v></c><c r="N370" ><v>1020866.27</v></c><c r="O370" s="3"><v>44868047.725244</v></c><c r="P370" s="3"><f>C370+F370+J370</f></c><c r="Q370" s="3"><f>D370+G370</f></c><c r="R370" s="3"><f>("2024-09-10,2024-09-11")</f></c><c r="S370" s="3"><v>41169180.272043996</v></c><c r="T370" s="3"><v>3698867.453199999</v></c><c r="U370" s="3"><v>1454080.4899999995</v></c><c r="V370" s="3"><v>3079227.430000003</v></c></row><row r="371" spans="1:22"><c r="A371" s="2"><v>45545</v></c><c r="B371" s="3"><v>6923535.42</v></c><c r="C371" s="3"/><c r="D371" s="3"><v>3784093.73</v></c><c r="E371" s="3"/><c r="F371" s="3"><v>71515.85</v></c><c r="G371" s="3"/><c r="H371" s="3"/><c r="I371" s="3"><v>4134711.29</v></c><c r="J371" s="3"/><c r="K371" s="3"><v>448879.42</v></c><c r="L371" s="3"/><c r="M371" s="3"><v>1965814.78</v></c><c r="N371" ><v>1020680.53</v></c><c r="O371" s="3"><v>44868047.725244</v></c><c r="P371" s="3"><f>C371+F371+J371</f></c><c r="Q371" s="3"><f>D371+G371</f></c><c r="R371" s="3"><f>("2024-09-09")</f></c><c r="S371" s="3"><v>41169180.272043996</v></c><c r="T371" s="3"><v>3698867.453199999</v></c><c r="U371" s="3"><v>1453881.859999998</v></c><c r="V371" s="3"><v>3072953.1100000027</v></c></row><row r="372" spans="1:22"><c r="A372" s="2"><v>45542</v></c><c r="B372" s="3"><v>6882221.25</v></c><c r="C372" s="3"><v>206172.13</v></c><c r="D372" s="3"><v>3749241.53</v></c><c r="E372" s="3"><v>8320.91</v></c><c r="F372" s="3"><v>78615.85</v></c><c r="G372" s="3"><v>7100</v></c><c r="H372" s="3"/><c r="I372" s="3"><v>4174674.71</v></c><c r="J372" s="3"/><c r="K372" s="3"><v>516070.66</v></c><c r="L372" s="3"><v>77250.39</v></c><c r="M372" s="3"><v>1959396.78</v></c><c r="N372" ><v>1015682.91</v></c><c r="O372" s="3"><v>44883047.725244</v></c><c r="P372" s="3"><f>C372+F372+J372</f></c><c r="Q372" s="3"><f>D372+G372</f></c><c r="R372" s="3"><f>("2024-09-06,2024-09-07,2024-09-08")</f></c><c r="S372" s="3"><v>41184180.272043996</v></c><c r="T372" s="3"><v>3698867.453199999</v></c><c r="U372" s="3"><v>1444174.8499999985</v></c><c r="V372" s="3"><v>3067579.7400000026</v></c></row><row r="373" spans="1:22"><c r="A373" s="2"><v>45541</v></c><c r="B373" s="3"><v>6847593.53</v></c><c r="C373" s="3"/><c r="D373" s="3"><v>3850863.51</v></c><c r="E373" s="3"/><c r="F373" s="3"><v>78615.85</v></c><c r="G373" s="3"/><c r="H373" s="3"/><c r="I373" s="3"><v>4099472.23</v></c><c r="J373" s="3"/><c r="K373" s="3"><v>521564.7</v></c><c r="L373" s="3"/><c r="M373" s="3"><v>1968313.34</v></c><c r="N373" ><v>1015634.5</v></c><c r="O373" s="3"><v>44883047.725244</v></c><c r="P373" s="3"><f>C373+F373+J373</f></c><c r="Q373" s="3"><f>D373+G373</f></c><c r="R373" s="3"><f>("2024-09-05")</f></c><c r="S373" s="3"><v>41164180.272043996</v></c><c r="T373" s="3"><v>3698867.453199999</v></c><c r="U373" s="3"><v>1438793.4700000007</v></c><c r="V373" s="3"><v>3068866.7500000023</v></c></row><row r="374" spans="1:22"><c r="A374" s="2"><v>45540</v></c><c r="B374" s="3"><v>6932155.94</v></c><c r="C374" s="3"/><c r="D374" s="3"><v>3728890.93</v></c><c r="E374" s="3"/><c r="F374" s="3"><v>78615.85</v></c><c r="G374" s="3"/><c r="H374" s="3"/><c r="I374" s="3"><v>4235191.62</v></c><c r="J374" s="3"/><c r="K374" s="3"><v>519251.1</v></c><c r="L374" s="3"/><c r="M374" s="3"><v>1964841.97</v></c><c r="N374" ><v>1008385.49</v></c><c r="O374" s="3"><v>44863047.725244</v></c><c r="P374" s="3"><f>C374+F374+J374</f></c><c r="Q374" s="3"><f>D374+G374</f></c><c r="R374" s="3"><f>("2024-09-04")</f></c><c r="S374" s="3"><v>41064180.272043996</v></c><c r="T374" s="3"><v>3698867.453199999</v></c><c r="U374" s="3"><v>1420287.8000000003</v></c><c r="V374" s="3"><v>3081696.4600000023</v></c></row><row r="375" spans="1:22"><c r="A375" s="2"><v>45539</v></c><c r="B375" s="3"><v>6914054.88</v></c><c r="C375" s="3"/><c r="D375" s="3"><v>3750392.49</v></c><c r="E375" s="3"/><c r="F375" s="3"><v>78615.85</v></c><c r="G375" s="3"/><c r="H375" s="3"/><c r="I375" s="3"><v>4099614.41</v></c><c r="J375" s="3"/><c r="K375" s="3"><v>500347.34</v></c><c r="L375" s="3"/><c r="M375" s="3"><v>1956239.36</v></c><c r="N375" ><v>1008127.02</v></c><c r="O375" s="3"><v>45003547.725244</v></c><c r="P375" s="3"><f>C375+F375+J375</f></c><c r="Q375" s="3"><f>D375+G375</f></c><c r="R375" s="3"><f>("2024-09-03")</f></c><c r="S375" s="3"><v>40869680.272043996</v></c><c r="T375" s="3"><v>3738867.453199999</v></c><c r="U375" s="3"><v>1479428.0499999989</v></c><c r="V375" s="3"><v>3036410.6500000027</v></c></row><row r="376" spans="1:22"><c r="A376" s="2"><v>45538</v></c><c r="B376" s="3"><v>6776657.29</v></c><c r="C376" s="3"/><c r="D376" s="3"><v>4252260.63</v></c><c r="E376" s="3"/><c r="F376" s="3"><v>78615.85</v></c><c r="G376" s="3"/><c r="H376" s="3"/><c r="I376" s="3"><v>3995569.83</v></c><c r="J376" s="3"/><c r="K376" s="3"><v>514176.79</v></c><c r="L376" s="3"/><c r="M376" s="3"><v>1948160.32</v></c><c r="N376" ><v>980772.1</v></c><c r="O376" s="3"><v>45043547.725244</v></c><c r="P376" s="3"><f>C376+F376+J376</f></c><c r="Q376" s="3"><f>D376+G376</f></c><c r="R376" s="3"><f>("2024-09-02")</f></c><c r="S376" s="3"><v>40864566.39204399</v></c><c r="T376" s="3"><v>3738867.453199999</v></c><c r="U376" s="3"><v>1473907.7199999993</v></c><c r="V376" s="3"><v>3036410.6500000027</v></c></row><row r="377" spans="1:22"><c r="A377" s="2"><v>45535</v></c><c r="B377" s="3"><v>6317585.01</v></c><c r="C377" s="3"><v>150018.09</v></c><c r="D377" s="3"><v>4079502.45</v></c><c r="E377" s="3"><v>22373.510000000002</v></c><c r="F377" s="3"><v>78444.09</v></c><c r="G377" s="3"/><c r="H377" s="3"><v>345000</v></c><c r="I377" s="3"><v>4201711.7</v></c><c r="J377" s="3"/><c r="K377" s="3"><v>521678.4</v></c><c r="L377" s="3"><v>26838.62</v></c><c r="M377" s="3"><v>1936625.72</v></c><c r="N377" ><v>954799.02</v></c><c r="O377" s="3"><v>44698547.725244</v></c><c r="P377" s="3"><f>C377+F377+J377</f></c><c r="Q377" s="3"><f>D377+G377</f></c><c r="R377" s="3"><f>("2024-08-30,2024-08-31,2024-09-01")</f></c><c r="S377" s="3"><v>40864566.39204399</v></c><c r="T377" s="3"><v>3738867.453199999</v></c><c r="U377" s="3"><v>1457183.5300000024</v></c><c r="V377" s="3"><v>3036410.6500000027</v></c></row><row r="378" spans="1:22"><c r="A378" s="2"><v>45534</v></c><c r="B378" s="3"><v>6395581.91</v></c><c r="C378" s="3"/><c r="D378" s="3"><v>4079502.45</v></c><c r="E378" s="3"/><c r="F378" s="3"><v>78554.71</v></c><c r="G378" s="3"/><c r="H378" s="3"><v>345000</v></c><c r="I378" s="3"><v>4095683.77</v></c><c r="J378" s="3"/><c r="K378" s="3"><v>471909.08</v></c><c r="L378" s="3"/><c r="M378" s="3"><v>1925076.71</v></c><c r="N378" ><v>954799.02</v></c><c r="O378" s="3"><v>44693433.845244</v></c><c r="P378" s="3"><f>C378+F378+J378</f></c><c r="Q378" s="3"><f>D378+G378</f></c><c r="R378" s="3"><f>("2024-08-29")</f></c><c r="S378" s="3"><v>40864566.39204399</v></c><c r="T378" s="3"><v>3738867.453199999</v></c><c r="U378" s="3"><v>1458914.3299999984</v></c><c r="V378" s="3"><v>3028690.7900000033</v></c></row><row r="379" spans="1:22"><c r="A379" s="2"><v>45533</v></c><c r="B379" s="3"><v>6621664.5</v></c><c r="C379" s="3"/><c r="D379" s="3"><v>4119501.67</v></c><c r="E379" s="3"/><c r="F379" s="3"><v>78554.71</v></c><c r="G379" s="3"/><c r="H379" s="3"/><c r="I379" s="3"><v>3972907.65</v></c><c r="J379" s="3"/><c r="K379" s="3"><v>450981.33</v></c><c r="L379" s="3"/><c r="M379" s="3"><v>1895460.38</v></c><c r="N379" ><v>954471.61</v></c><c r="O379" s="3"><v>44693433.845244</v></c><c r="P379" s="3"><f>C379+F379+J379</f></c><c r="Q379" s="3"><f>D379+G379</f></c><c r="R379" s="3"><f>("2024-08-28")</f></c><c r="S379" s="3"><v>40877566.39204399</v></c><c r="T379" s="3"><v>3738867.453199999</v></c><c r="U379" s="3"><v>1453313.8800000001</v></c><c r="V379" s="3"><v>3028690.7900000033</v></c></row><row r="380" spans="1:22"><c r="A380" s="2"><v>45531</v></c><c r="B380" s="3"><v>6623560.9</v></c><c r="C380" s="3"/><c r="D380" s="3"><v>1743812.39</v></c><c r="E380" s="3"/><c r="F380" s="3"><v>10471.47</v></c><c r="G380" s="3"/><c r="H380" s="3"/><c r="I380" s="3"><v>3985952.73</v></c><c r="J380" s="3"/><c r="K380" s="3"><v>451713.47</v></c><c r="L380" s="3"/><c r="M380" s="3"><v>1889877.56</v></c><c r="N380" ><v>894831.43</v></c><c r="O380" s="3"><v>44747491.995244</v></c><c r="P380" s="3"><f>C380+F380+J380</f></c><c r="Q380" s="3"><f>D380+G380</f></c><c r="R380" s="3"><f>("2024-08-26,2024-08-27")</f></c><c r="S380" s="3"><v>40996991.44204399</v></c><c r="T380" s="3"><v>3750500.553199999</v></c><c r="U380" s="3"><v>1448614.1400000008</v></c><c r="V380" s="3"><v>3036976.1600000034</v></c></row><row r="381" spans="1:22"><c r="A381" s="2"><v>45528</v></c><c r="B381" s="3"><v>6029066.74</v></c><c r="C381" s="3"><v>103888.61</v></c><c r="D381" s="3"><v>1743812.39</v></c><c r="E381" s="3"><v>26167.1</v></c><c r="F381" s="3"><v>66549.59</v></c><c r="G381" s="3"><v>18930</v></c><c r="H381" s="3"><v>406030.41</v></c><c r="I381" s="3"><v>6549376.68</v></c><c r="J381" s="3"/><c r="K381" s="3"><v>477835.77</v></c><c r="L381" s="3"><v>720999.5497750001</v></c><c r="M381" s="3"><v>1874400.81</v></c><c r="N381" ><v>894831.43</v></c><c r="O381" s="3"><v>44102491.995244</v></c><c r="P381" s="3"><f>C381+F381+J381</f></c><c r="Q381" s="3"><f>D381+G381</f></c><c r="R381" s="3"><f>("2024-08-23,2024-08-24,2024-08-25")</f></c><c r="S381" s="3"><v>40351991.44204399</v></c><c r="T381" s="3"><v>3750500.553199999</v></c><c r="U381" s="3"><v>1431984.199999999</v></c><c r="V381" s="3"><v>3036976.1600000034</v></c></row><row r="382" spans="1:22"><c r="A382" s="2"><v>45527</v></c><c r="B382" s="3"><v>5716249.04</v></c><c r="C382" s="3"/><c r="D382" s="3"><v>1839468.53</v></c><c r="E382" s="3"/><c r="F382" s="3"><v>85479.59</v></c><c r="G382" s="3"/><c r="H382" s="3"><v>400000</v></c><c r="I382" s="3"><v>4533426.42</v></c><c r="J382" s="3"/><c r="K382" s="3"><v>428672.93</v></c><c r="L382" s="3"/><c r="M382" s="3"><v>1861063.98</v></c><c r="N382" ><v>858418.69</v></c><c r="O382" s="3"><v>44102491.995244</v></c><c r="P382" s="3"><f>C382+F382+J382</f></c><c r="Q382" s="3"><f>D382+G382</f></c><c r="R382" s="3"><f>("2024-08-22")</f></c><c r="S382" s="3"><v>40351991.44204399</v></c><c r="T382" s="3"><v>3750500.553199999</v></c><c r="U382" s="3"><v>1429238.3700000008</v></c><c r="V382" s="3"><v>3033557.3900000034</v></c></row><row r="383" spans="1:22"><c r="A383" s="2"><v>45526</v></c><c r="B383" s="3"><v>5656207.71</v></c><c r="C383" s="3"/><c r="D383" s="3"><v>906298.37</v></c><c r="E383" s="3"/><c r="F383" s="3"><v>131114.59</v></c><c r="G383" s="3"/><c r="H383" s="3"/><c r="I383" s="3"><v>5584296.31</v></c><c r="J383" s="3"/><c r="K383" s="3"><v>436154.48</v></c><c r="L383" s="3"/><c r="M383" s="3"><v>1860128.68</v></c><c r="N383" ><v>854606.55</v></c><c r="O383" s="3"><v>44102491.995244</v></c><c r="P383" s="3"><f>C383+F383+J383</f></c><c r="Q383" s="3"><f>D383+G383</f></c><c r="R383" s="3"><f>("2024-08-21")</f></c><c r="S383" s="3"><v>40351991.44204399</v></c><c r="T383" s="3"><v>3750500.553199999</v></c><c r="U383" s="3"><v>1426261.4099999988</v></c><c r="V383" s="3"><v>3030980.7700000033</v></c></row><row r="384" spans="1:22"><c r="A384" s="2"><v>45521</v></c><c r="B384" s="3"><v>5610494.62</v></c><c r="C384" s="3"><v>38063.670000000006</v></c><c r="D384" s="3"><v>-107440.29</v></c><c r="E384" s="3"><v>48029.78</v></c><c r="F384" s="3"><v>31201.59</v></c><c r="G384" s="3"/><c r="H384" s="3"/><c r="I384" s="3"><v>3239712.62</v></c><c r="J384" s="3"/><c r="K384" s="3"><v>459390.1</v></c><c r="L384" s="3"><v>8121.74</v></c><c r="M384" s="3"><v>1822565.15</v></c><c r="N384" ><v>2086382.23</v></c><c r="O384" s="3"><v>44113491.995244</v></c><c r="P384" s="3"><f>C384+F384+J384</f></c><c r="Q384" s="3"><f>D384+G384</f></c><c r="R384" s="3"><f>("2024-08-16,2024-08-17,2024-08-18,2024-08-19,2024-08-20")</f></c><c r="S384" s="3"><v>40361991.44204399</v></c><c r="T384" s="3"><v>3750500.553199999</v></c><c r="U384" s="3"><v>1400997.2500000002</v></c><c r="V384" s="3"><v>3028479.950000003</v></c></row><row r="385" spans="1:22"><c r="A385" s="2"><v>45520</v></c><c r="B385" s="3"><v>5645764.58</v></c><c r="C385" s="3"/><c r="D385" s="3"><v>178490.57</v></c><c r="E385" s="3"/><c r="F385" s="3"><v>31201.59</v></c><c r="G385" s="3"/><c r="H385" s="3"/><c r="I385" s="3"><v>3117995.96</v></c><c r="J385" s="3"/><c r="K385" s="3"><v>448933.63</v></c><c r="L385" s="3"/><c r="M385" s="3"><v>1808421.47</v></c><c r="N385" ><v>2084686.38</v></c><c r="O385" s="3"><v>44112491.995244</v></c><c r="P385" s="3"><f>C385+F385+J385</f></c><c r="Q385" s="3"><f>D385+G385</f></c><c r="R385" s="3"><f>("2024-08-15")</f></c><c r="S385" s="3"><v>40361991.44204399</v></c><c r="T385" s="3"><v>3750500.553199999</v></c><c r="U385" s="3"><v>1395422.6199999999</v></c><c r="V385" s="3"><v>3028479.950000003</v></c></row><row r="386" spans="1:22"><c r="A386" s="2"><v>45519</v></c><c r="B386" s="3"><v>5802924.78</v></c><c r="C386" s="3"/><c r="D386" s="3"><v>195491.94</v></c><c r="E386" s="3"/><c r="F386" s="3"><v>80279.71</v></c><c r="G386" s="3"/><c r="H386" s="3"/><c r="I386" s="3"><v>3171170.31</v></c><c r="J386" s="3"/><c r="K386" s="3"><v>429881.21</v></c><c r="L386" s="3"/><c r="M386" s="3"><v>1808188.66</v></c><c r="N386" ><v>2023498.71</v></c><c r="O386" s="3"><v>44132491.985244</v></c><c r="P386" s="3"><f>C386+F386+J386</f></c><c r="Q386" s="3"><f>D386+G386</f></c><c r="R386" s="3"><f>("2024-08-14")</f></c><c r="S386" s="3"><v>40331991.43204399</v></c><c r="T386" s="3"><v>3798500.4831999987</v></c><c r="U386" s="3"><v>1435897.7499999974</v></c><c r="V386" s="3"><v>2982271.740000002</v></c></row><row r="387" spans="1:22"><c r="A387" s="2"><v>45518</v></c><c r="B387" s="3"><v>6387129.8</v></c><c r="C387" s="3"/><c r="D387" s="3"><v>293199.88</v></c><c r="E387" s="3"/><c r="F387" s="3"><v>91714.71</v></c><c r="G387" s="3"/><c r="H387" s="3"/><c r="I387" s="3"><v>4173305.9</v></c><c r="J387" s="3"/><c r="K387" s="3"><v>385430.87</v></c><c r="L387" s="3"/><c r="M387" s="3"><v>1794778.53</v></c><c r="N387" ><v>2023005.42</v></c><c r="O387" s="3"><v>44129708.695244</v></c><c r="P387" s="3"><f>C387+F387+J387</f></c><c r="Q387" s="3"><f>D387+G387</f></c><c r="R387" s="3"><f>("2024-08-13")</f></c><c r="S387" s="3"><v>40425991.43204399</v></c><c r="T387" s="3"><v>3845717.1931999987</v></c><c r="U387" s="3"><v>1442502.1600000004</v></c><c r="V387" s="3"><v>3010309.230000003</v></c></row><row r="388" spans="1:22"><c r="A388" s="2"><v>45517</v></c><c r="B388" s="3"><v>6405046.68</v></c><c r="C388" s="3"/><c r="D388" s="3"><v>295688.83</v></c><c r="E388" s="3"/><c r="F388" s="3"><v>91714.71</v></c><c r="G388" s="3"/><c r="H388" s="3"/><c r="I388" s="3"><v>4271828.57</v></c><c r="J388" s="3"/><c r="K388" s="3"><v>386116.75</v></c><c r="L388" s="3"/><c r="M388" s="3"><v>1788109.7</v></c><c r="N388" ><v>1924301.64</v></c><c r="O388" s="3"><v>44271708.625244</v></c><c r="P388" s="3"><f>C388+F388+J388</f></c><c r="Q388" s="3"><f>D388+G388</f></c><c r="R388" s="3"><f>("2024-08-12")</f></c><c r="S388" s="3"><v>40425991.43204399</v></c><c r="T388" s="3"><v>3845717.1931999987</v></c><c r="U388" s="3"><v>1452161.9000000004</v></c><c r="V388" s="3"><v>2995034.2200000025</v></c></row><row r="389" spans="1:22"><c r="A389" s="2"><v>45514</v></c><c r="B389" s="3"><v>6476081.54</v></c><c r="C389" s="3"><v>123362.91</v></c><c r="D389" s="3"><v>309343.65</v></c><c r="E389" s="3"><v>19083.48</v></c><c r="F389" s="3"><v>91714.71</v></c><c r="G389" s="3"/><c r="H389" s="3"/><c r="I389" s="3"><v>4071129.02</v></c><c r="J389" s="3"/><c r="K389" s="3"><v>449031.39</v></c><c r="L389" s="3"><v>8213.4</v></c><c r="M389" s="3"><v>1501909.09</v></c><c r="N389" ><v>1921465.62</v></c><c r="O389" s="3"><v>44271708.625244</v></c><c r="P389" s="3"><f>C389+F389+J389</f></c><c r="Q389" s="3"><f>D389+G389</f></c><c r="R389" s="3"><f>("2024-08-09,2024-08-10,2024-08-11")</f></c><c r="S389" s="3"><v>40425991.43204399</v></c><c r="T389" s="3"><v>3845717.1931999987</v></c><c r="U389" s="3"><v>1435496.149999999</v></c><c r="V389" s="3"><v>2995034.2200000025</v></c></row><row r="390" spans="1:22"><c r="A390" s="2"><v>45513</v></c><c r="B390" s="3"><v>6246161.21</v></c><c r="C390" s="3"/><c r="D390" s="3"><v>306184.3</v></c><c r="E390" s="3"/><c r="F390" s="3"><v>153689.91</v></c><c r="G390" s="3"/><c r="H390" s="3"/><c r="I390" s="3"><v>4067680.05</v></c><c r="J390" s="3"/><c r="K390" s="3"><v>442864.65</v></c><c r="L390" s="3"/><c r="M390" s="3"><v>1498941.83</v></c><c r="N390" ><v>1921006.71</v></c><c r="O390" s="3"><v>44271708.625244</v></c><c r="P390" s="3"><f>C390+F390+J390</f></c><c r="Q390" s="3"><f>D390+G390</f></c><c r="R390" s="3"><f>("2024-08-08")</f></c><c r="S390" s="3"><v>40425991.43204399</v></c><c r="T390" s="3"><v>3845717.1931999987</v></c><c r="U390" s="3"><v>1429911.6999999988</v></c><c r="V390" s="3"><v>2995034.2200000025</v></c></row><row r="391" spans="1:22"><c r="A391" s="2"><v>45512</v></c><c r="B391" s="3"><v>6084969.79</v></c><c r="C391" s="3"/><c r="D391" s="3"><v>699270.81</v></c><c r="E391" s="3"/><c r="F391" s="3"><v>160789.91</v></c><c r="G391" s="3"/><c r="H391" s="3"><v>225000</v></c><c r="I391" s="3"><v>4016773.17</v></c><c r="J391" s="3"/><c r="K391" s="3"><v>417173.67</v></c><c r="L391" s="3"/><c r="M391" s="3"><v>1474994.11</v></c><c r="N391" ><v>1828487.17</v></c><c r="O391" s="3"><v>44053708.625244</v></c><c r="P391" s="3"><f>C391+F391+J391</f></c><c r="Q391" s="3"><f>D391+G391</f></c><c r="R391" s="3"><f>("2024-08-07")</f></c><c r="S391" s="3"><v>40207991.43204399</v></c><c r="T391" s="3"><v>3845717.1931999987</v></c><c r="U391" s="3"><v>1428871.660000001</v></c><c r="V391" s="3"><v>2990501.1000000024</v></c></row><row r="392" spans="1:22"><c r="A392" s="2"><v>45511</v></c><c r="B392" s="3"><v>6158073.83</v></c><c r="C392" s="3"/><c r="D392" s="3"><v>174534.9</v></c><c r="E392" s="3"/><c r="F392" s="3"><v>160789.91</v></c><c r="G392" s="3"/><c r="H392" s="3"><v>225000</v></c><c r="I392" s="3"><v>4601142.54</v></c><c r="J392" s="3"/><c r="K392" s="3"><v>415142.81</v></c><c r="L392" s="3"/><c r="M392" s="3"><v>1468965.02</v></c><c r="N392" ><v>1810229.03</v></c><c r="O392" s="3"><v>44065458.625244</v></c><c r="P392" s="3"><f>C392+F392+J392</f></c><c r="Q392" s="3"><f>D392+G392</f></c><c r="R392" s="3"><f>("2024-08-06")</f></c><c r="S392" s="3"><v>40219741.43204399</v></c><c r="T392" s="3"><v>3845717.1931999987</v></c><c r="U392" s="3"><v>1423298.3099999998</v></c><c r="V392" s="3"><v>2990501.1000000024</v></c></row><row r="393" spans="1:22"><c r="A393" s="2"><v>45507</v></c><c r="B393" s="3"><v>6527485.21</v></c><c r="C393" s="3"><v>280370.44</v></c><c r="D393" s="3"><v>533285.08</v></c><c r="E393" s="3"><v>167083.34</v></c><c r="F393" s="3"><v>160789.91</v></c><c r="G393" s="3"/><c r="H393" s="3"/><c r="I393" s="3"><v>3704643.87</v></c><c r="J393" s="3"/><c r="K393" s="3"><v>623040.75</v></c><c r="L393" s="3"><v>273202.250322</v></c><c r="M393" s="3"><v>1449767.6</v></c><c r="N393" ><v>1462857.95</v></c><c r="O393" s="3"><v>44068491.735244</v></c><c r="P393" s="3"><f>C393+F393+J393</f></c><c r="Q393" s="3"><f>D393+G393</f></c><c r="R393" s="3"><f>("2024-08-02,2024-08-03,2024-08-04,2024-08-05")</f></c><c r="S393" s="3"><v>40222774.54204399</v></c><c r="T393" s="3"><v>3845717.1931999987</v></c><c r="U393" s="3"><v>1438442.1400000015</v></c><c r="V393" s="3"><v>2951093.1500000013</v></c></row><row r="394" spans="1:22"><c r="A394" s="2"><v>45506</v></c><c r="B394" s="3"><v>6125811.04</v></c><c r="C394" s="3"/><c r="D394" s="3"><v>532382.48</v></c><c r="E394" s="3"/><c r="F394" s="3"><v>170224.91</v></c><c r="G394" s="3"/><c r="H394" s="3"/><c r="I394" s="3"><v>4020126.59</v></c><c r="J394" s="3"/><c r="K394" s="3"><v>621088.27</v></c><c r="L394" s="3"/><c r="M394" s="3"><v>1443923.24</v></c><c r="N394" ><v>1462355.31</v></c><c r="O394" s="3"><v>44047277.185244</v></c><c r="P394" s="3"><f>C394+F394+J394</f></c><c r="Q394" s="3"><f>D394+G394</f></c><c r="R394" s="3"><f>("2024-08-01")</f></c><c r="S394" s="3"><v>40170076.39204399</v></c><c r="T394" s="3"><v>3845717.1931999987</v></c><c r="U394" s="3"><v>1444835.139999999</v></c><c r="V394" s="3"><v>2952634.8700000024</v></c></row><row r="395" spans="1:22"><c r="A395" s="2"><v>45505</v></c><c r="B395" s="3"><v>5773677.94</v></c><c r="C395" s="3"/><c r="D395" s="3"><v>573005.75</v></c><c r="E395" s="3"/><c r="F395" s="3"><v>170146.29</v></c><c r="G395" s="3"/><c r="H395" s="3"/><c r="I395" s="3"><v>4041117.13</v></c><c r="J395" s="3"/><c r="K395" s="3"><v>614726.11</v></c><c r="L395" s="3"/><c r="M395" s="3"><v>1440135.85</v></c><c r="N395" ><v>1434683.86</v></c><c r="O395" s="3"><v>44015793.585244</v></c><c r="P395" s="3"><f>C395+F395+J395</f></c><c r="Q395" s="3"><f>D395+G395</f></c><c r="R395" s="3"><f>("2024-07-31")</f></c><c r="S395" s="3"><v>40198676.39204399</v></c><c r="T395" s="3"><v>3845717.1931999987</v></c><c r="U395" s="3"><v>1450928.0999999996</v></c><c r="V395" s="3"><v>2947450.5600000024</v></c></row><row r="396" spans="1:22"><c r="A396" s="2"><v>45504</v></c><c r="B396" s="3"><v>6051158.86</v></c><c r="C396" s="3"/><c r="D396" s="3"><v>746063.22</v></c><c r="E396" s="3"/><c r="F396" s="3"><v>170235.59</v></c><c r="G396" s="3"/><c r="H396" s="3"/><c r="I396" s="3"><v>4054181.63</v></c><c r="J396" s="3"/><c r="K396" s="3"><v>598523.72</v></c><c r="L396" s="3"/><c r="M396" s="3"><v>1439592.32</v></c><c r="N396" ><v>1389431.09</v></c><c r="O396" s="3"><v>43991393.585244</v></c><c r="P396" s="3"><f>C396+F396+J396</f></c><c r="Q396" s="3"><f>D396+G396</f></c><c r="R396" s="3"><f>("2024-07-30")</f></c><c r="S396" s="3"><v>40198676.39204399</v></c><c r="T396" s="3"><v>3845717.1931999987</v></c><c r="U396" s="3"><v>1442176.219999999</v></c><c r="V396" s="3"><v>2950688.640000002</v></c></row><row r="397" spans="1:22"><c r="A397" s="2"><v>45503</v></c><c r="B397" s="3"><v>5927964.98</v></c><c r="C397" s="3"/><c r="D397" s="3"><v>657552.3</v></c><c r="E397" s="3"/><c r="F397" s="3"><v>9784.59</v></c><c r="G397" s="3"/><c r="H397" s="3"><v>30000</v></c><c r="I397" s="3"><v>4082115.25</v></c><c r="J397" s="3"/><c r="K397" s="3"><v>588289.61</v></c><c r="L397" s="3"/><c r="M397" s="3"><v>1437147.56</v></c><c r="N397" ><v>1380547.99</v></c><c r="O397" s="3"><v>43996741.075244</v></c><c r="P397" s="3"><f>C397+F397+J397</f></c><c r="Q397" s="3"><f>D397+G397</f></c><c r="R397" s="3"><f>("2024-07-29")</f></c><c r="S397" s="3"><v>40009023.882043995</v></c><c r="T397" s="3"><v>3845717.1931999987</v></c><c r="U397" s="3"><v>1442070.9999999988</v></c><c r="V397" s="3"><v>2949113.370000002</v></c></row><row r="398" spans="1:22"><c r="A398" s="2"><v>45500</v></c><c r="B398" s="3"><v>5863006.18</v></c><c r="C398" s="3"><v>84672.54</v></c><c r="D398" s="3"><v>383713.34</v></c><c r="E398" s="3"><v>18582.22</v></c><c r="F398" s="3"><v>11784.59</v></c><c r="G398" s="3"/><c r="H398" s="3"><v>30298</v></c><c r="I398" s="3"><v>4280578.51</v></c><c r="J398" s="3"/><c r="K398" s="3"><v>625925.97</v></c><c r="L398" s="3"><v>67027.93</v></c><c r="M398" s="3"><v>1426620.12</v></c><c r="N398" ><v>1373238.05</v></c><c r="O398" s="3"><v>43854741.075244</v></c><c r="P398" s="3"><f>C398+F398+J398</f></c><c r="Q398" s="3"><f>D398+G398</f></c><c r="R398" s="3"><f>("2024-07-26,2024-07-27,2024-07-28")</f></c><c r="S398" s="3"><v>39904023.882043995</v></c><c r="T398" s="3"><v>3845717.1931999987</v></c><c r="U398" s="3"><v>1442486.47</v></c><c r="V398" s="3"><v>2932169.1400000015</v></c></row><row r="399" spans="1:22"><c r="A399" s="2"><v>45499</v></c><c r="B399" s="3"><v>5469692.23</v></c><c r="C399" s="3"/><c r="D399" s="3"><v>431439.94</v></c><c r="E399" s="3"/><c r="F399" s="3"><v>11784.59</v></c><c r="G399" s="3"/><c r="H399" s="3"><v>298</v></c><c r="I399" s="3"><v>5025866.39</v></c><c r="J399" s="3"/><c r="K399" s="3"><v>624025.22</v></c><c r="L399" s="3"/><c r="M399" s="3"><v>1418044.77</v></c><c r="N399" ><v>1344053.89</v></c><c r="O399" s="3"><v>43749741.075244</v></c><c r="P399" s="3"><f>C399+F399+J399</f></c><c r="Q399" s="3"><f>D399+G399</f></c><c r="R399" s="3"><f>("2024-07-25")</f></c><c r="S399" s="3"><v>39904023.882043995</v></c><c r="T399" s="3"><v>3845717.1931999987</v></c><c r="U399" s="3"><v>1436975.6199999999</v></c><c r="V399" s="3"><v>2932169.1400000015</v></c></row><row r="400" spans="1:22"><c r="A400" s="2"><v>45498</v></c><c r="B400" s="3"><v>5420008.24</v></c><c r="C400" s="3"/><c r="D400" s="3"><v>4070923.83</v></c><c r="E400" s="3"/><c r="F400" s="3"><v>8834.59</v></c><c r="G400" s="3"/><c r="H400" s="3"/><c r="I400" s="3"><v>1777730.9</v></c><c r="J400" s="3"/><c r="K400" s="3"><v>620534.92</v></c><c r="L400" s="3"/><c r="M400" s="3"><v>1453653.34</v></c><c r="N400" ><v>1001597.57</v></c><c r="O400" s="3"><v>43763227.655244</v></c><c r="P400" s="3"><f>C400+F400+J400</f></c><c r="Q400" s="3"><f>D400+G400</f></c><c r="R400" s="3"><f>("2024-07-24")</f></c><c r="S400" s="3"><v>39917510.46204399</v></c><c r="T400" s="3"><v>3845717.1931999987</v></c><c r="U400" s="3"><v>1432182.02</v></c><c r="V400" s="3"><v>2931432.560000002</v></c></row><row r="401" spans="1:22"><c r="A401" s="2"><v>45497</v></c><c r="B401" s="3"><v>5412497.81</v></c><c r="C401" s="3"/><c r="D401" s="3"><v>1214104.32</v></c><c r="E401" s="3"/><c r="F401" s="3"><v>8834.59</v></c><c r="G401" s="3"/><c r="H401" s="3"/><c r="I401" s="3"><v>3497138.3</v></c><c r="J401" s="3"/><c r="K401" s="3"><v>616520.64</v></c><c r="L401" s="3"/><c r="M401" s="3"><v>1449894.31</v></c><c r="N401" ><v>907924.17</v></c><c r="O401" s="3"><v>43763227.655244</v></c><c r="P401" s="3"><f>C401+F401+J401</f></c><c r="Q401" s="3"><f>D401+G401</f></c><c r="R401" s="3"><f>("2024-07-23")</f></c><c r="S401" s="3"><v>39917510.46204399</v></c><c r="T401" s="3"><v>3845717.1931999987</v></c><c r="U401" s="3"><v>1426646.620000001</v></c><c r="V401" s="3"><v>2931432.560000002</v></c></row><row r="402" spans="1:22"><c r="A402" s="2"><v>45496</v></c><c r="B402" s="3"><v>5852116.91</v></c><c r="C402" s="3"/><c r="D402" s="3"><v>1179909.47</v></c><c r="E402" s="3"/><c r="F402" s="3"><v>5959.59</v></c><c r="G402" s="3"/><c r="H402" s="3"/><c r="I402" s="3"><v>388715.37</v></c><c r="J402" s="3"/><c r="K402" s="3"><v>594074.67</v></c><c r="L402" s="3"/><c r="M402" s="3"><v>1533851.2</v></c><c r="N402" ><v>905326.28</v></c><c r="O402" s="3"><v>43768232.575244</v></c><c r="P402" s="3"><f>C402+F402+J402</f></c><c r="Q402" s="3"><f>D402+G402</f></c><c r="R402" s="3"><f>("2024-07-22")</f></c><c r="S402" s="3"><v>39922515.382043995</v></c><c r="T402" s="3"><v>3845717.1931999987</v></c><c r="U402" s="3"><v>1398070.4899999986</v></c><c r="V402" s="3"><v>2954472.3600000017</v></c></row><row r="403" spans="1:22"><c r="A403" s="2"><v>45493</v></c><c r="B403" s="3"><v>5678690.85</v></c><c r="C403" s="3"><v>82005.66</v></c><c r="D403" s="3"><v>1200675.34</v></c><c r="E403" s="3"><v>3646472.33</v></c><c r="F403" s="3"><v>8089.22</v></c><c r="G403" s="3"/><c r="H403" s="3"/><c r="I403" s="3"><v>289003.49</v></c><c r="J403" s="3"/><c r="K403" s="3"><v>591180.16</v></c><c r="L403" s="3"><v>3585.2</v></c><c r="M403" s="3"><v>1757962.09</v></c><c r="N403" ><v>892936.41</v></c><c r="O403" s="3"><v>44078212.075244</v></c><c r="P403" s="3"><f>C403+F403+J403</f></c><c r="Q403" s="3"><f>D403+G403</f></c><c r="R403" s="3"><f>("2024-07-19,2024-07-20,2024-07-21")</f></c><c r="S403" s="3"><v>40150580.83204399</v></c><c r="T403" s="3"><v>3847631.2431999985</v></c><c r="U403" s="3"><v>1427773.1499999985</v></c><c r="V403" s="3"><v>2936085.3200000017</v></c></row><row r="404" spans="1:22"><c r="A404" s="2"><v>45492</v></c><c r="B404" s="3"><v>5192619.19</v></c><c r="C404" s="3"/><c r="D404" s="3"><v>1225624.35</v></c><c r="E404" s="3"/><c r="F404" s="3"><v>8089.22</v></c><c r="G404" s="3"/><c r="H404" s="3"><v>500</v></c><c r="I404" s="3"><v>200867.72</v></c><c r="J404" s="3"/><c r="K404" s="3"><v>590676.67</v></c><c r="L404" s="3"/><c r="M404" s="3"><v>1757446.93</v></c><c r="N404" ><v>4499507.31</v></c><c r="O404" s="3"><v>44000712.075244</v></c><c r="P404" s="3"><f>C404+F404+J404</f></c><c r="Q404" s="3"><f>D404+G404</f></c><c r="R404" s="3"><f>("2024-07-18")</f></c><c r="S404" s="3"><v>40153080.83204399</v></c><c r="T404" s="3"><v>3847631.2431999985</v></c><c r="U404" s="3"><v>1424803.109999998</v></c><c r="V404" s="3"><v>2933521.690000002</v></c></row><row r="405" spans="1:22"><c r="A405" s="2"><v>45491</v></c><c r="B405" s="3"><v>5227468.96</v></c><c r="C405" s="3"/><c r="D405" s="3"><v>1804276.08</v></c><c r="E405" s="3"/><c r="F405" s="3"><v>8089.22</v></c><c r="G405" s="3"/><c r="H405" s="3"><v>50500</v></c><c r="I405" s="3"/><c r="J405" s="3"/><c r="K405" s="3"><v>582298.04</v></c><c r="L405" s="3"/><c r="M405" s="3"><v>1756455.78</v></c><c r="N405" ><v>4426472.73</v></c><c r="O405" s="3"><v>43950712.075244</v></c><c r="P405" s="3"><f>C405+F405+J405</f></c><c r="Q405" s="3"><f>D405+G405</f></c><c r="R405" s="3"><f>("2024-07-17")</f></c><c r="S405" s="3"><v>40103080.83204399</v></c><c r="T405" s="3"><v>3847631.2431999985</v></c><c r="U405" s="3"><v>1419259.3500000027</v></c><c r="V405" s="3"><v>2933521.690000002</v></c></row><row r="406" spans="1:22"><c r="A406" s="2"><v>45490</v></c><c r="B406" s="3"><v>5419288.47</v></c><c r="C406" s="3"/><c r="D406" s="3"><v>2615620.28</v></c><c r="E406" s="3"/><c r="F406" s="3"><v>8089.22</v></c><c r="G406" s="3"/><c r="H406" s="3"><v>50000</v></c><c r="I406" s="3"><v>81872.52</v></c><c r="J406" s="3"/><c r="K406" s="3"><v>542176.74</v></c><c r="L406" s="3"/><c r="M406" s="3"><v>1629241.25</v></c><c r="N406" ><v>3537216.58</v></c><c r="O406" s="3"><v>43950712.075244</v></c><c r="P406" s="3"><f>C406+F406+J406</f></c><c r="Q406" s="3"><f>D406+G406</f></c><c r="R406" s="3"><f>("2024-07-16")</f></c><c r="S406" s="3"><v>40103080.83204399</v></c><c r="T406" s="3"><v>3847631.2431999985</v></c><c r="U406" s="3"><v>1416532.5299999993</v></c><c r="V406" s="3"><v>2930701.670000002</v></c></row><row r="407" spans="1:22"><c r="A407" s="2"><v>45489</v></c><c r="B407" s="3"><v>5524307.94</v></c><c r="C407" s="3"/><c r="D407" s="3"><v>2635901.26</v></c><c r="E407" s="3"/><c r="F407" s="3"><v>8089.22</v></c><c r="G407" s="3"/><c r="H407" s="3"/><c r="I407" s="3"><v>74747.47</v></c><c r="J407" s="3"/><c r="K407" s="3"><v>528109.99</v></c><c r="L407" s="3"/><c r="M407" s="3"><v>1626559.47</v></c><c r="N407" ><v>4132290.93</v></c><c r="O407" s="3"><v>43949212.075244</v></c><c r="P407" s="3"><f>C407+F407+J407</f></c><c r="Q407" s="3"><f>D407+G407</f></c><c r="R407" s="3"><f>("2024-07-15")</f></c><c r="S407" s="3"><v>40101580.83204399</v></c><c r="T407" s="3"><v>3847631.2431999985</v></c><c r="U407" s="3"><v>1410986.2699999989</v></c><c r="V407" s="3"><v>2930701.670000002</v></c></row><row r="408" spans="1:22"><c r="A408" s="2"><v>45486</v></c><c r="B408" s="3"><v>5521487.06</v></c><c r="C408" s="3"><v>68691.71</v></c><c r="D408" s="3"><v>2687224.98</v></c><c r="E408" s="3"><v>103772.97</v></c><c r="F408" s="3"><v>8089.22</v></c><c r="G408" s="3"/><c r="H408" s="3"/><c r="I408" s="3"><v>121987.72</v></c><c r="J408" s="3"/><c r="K408" s="3"><v>531484.9</v></c><c r="L408" s="3"><v>774726.69749</v></c><c r="M408" s="3"><v>1654739.22</v></c><c r="N408" ><v>4131344.03</v></c><c r="O408" s="3"><v>43949212.075244</v></c><c r="P408" s="3"><f>C408+F408+J408</f></c><c r="Q408" s="3"><f>D408+G408</f></c><c r="R408" s="3"><f>("2024-07-12,2024-07-13,2024-07-14")</f></c><c r="S408" s="3"><v>40101580.83204399</v></c><c r="T408" s="3"><v>3847631.2431999985</v></c><c r="U408" s="3"><v>1395631.7999999989</v></c><c r="V408" s="3"><v>2929343.0900000017</v></c></row><row r="409" spans="1:22"><c r="A409" s="2"><v>45485</v></c><c r="B409" s="3"><v>5498427.37</v></c><c r="C409" s="3"/><c r="D409" s="3"><v>3549683.96</v></c><c r="E409" s="3"/><c r="F409" s="3"><v>8089.22</v></c><c r="G409" s="3"/><c r="H409" s="3"><v>13710.82</v></c><c r="I409" s="3"><v>850439.8</v></c><c r="J409" s="3"/><c r="K409" s="3"><v>526377.97</v></c><c r="L409" s="3"/><c r="M409" s="3"><v>1695405.89</v></c><c r="N409" ><v>3128657.26</v></c><c r="O409" s="3"><v>43949212.075244</v></c><c r="P409" s="3"><f>C409+F409+J409</f></c><c r="Q409" s="3"><f>D409+G409</f></c><c r="R409" s="3"><f>("2024-07-11")</f></c><c r="S409" s="3"><v>40101580.83204399</v></c><c r="T409" s="3"><v>3847631.2431999985</v></c><c r="U409" s="3"><v>1390056.2399999984</v></c><c r="V409" s="3"><v>2929343.0900000017</v></c></row><row r="410" spans="1:22"><c r="A410" s="2"><v>45484</v></c><c r="B410" s="3"><v>5952072.23</v></c><c r="C410" s="3"/><c r="D410" s="3"><v>3556063.88</v></c><c r="E410" s="3"/><c r="F410" s="3"><v>8089.22</v></c><c r="G410" s="3"/><c r="H410" s="3"><v>113710.82</v></c><c r="I410" s="3"><v>713096.23</v></c><c r="J410" s="3"/><c r="K410" s="3"><v>476625.27</v></c><c r="L410" s="3"/><c r="M410" s="3"><v>1683399.22</v></c><c r="N410" ><v>3128598</v></c><c r="O410" s="3"><v>43849654.185244</v></c><c r="P410" s="3"><f>C410+F410+J410</f></c><c r="Q410" s="3"><f>D410+G410</f></c><c r="R410" s="3"><f>("2024-07-10")</f></c><c r="S410" s="3"><v>39992022.94204399</v></c><c r="T410" s="3"><v>3847631.2431999985</v></c><c r="U410" s="3"><v>1382896.9699999986</v></c><c r="V410" s="3"><v>2930933.480000002</v></c></row><row r="411" spans="1:22"><c r="A411" s="2"><v>45483</v></c><c r="B411" s="3"><v>6013905.21</v></c><c r="C411" s="3"/><c r="D411" s="3"><v>3785324.08</v></c><c r="E411" s="3"/><c r="F411" s="3"><v>8089.22</v></c><c r="G411" s="3"/><c r="H411" s="3"><v>100000</v></c><c r="I411" s="3"><v>666116.36</v></c><c r="J411" s="3"/><c r="K411" s="3"><v>463681.01</v></c><c r="L411" s="3"/><c r="M411" s="3"><v>1680950.07</v></c><c r="N411" ><v>3119583.42</v></c><c r="O411" s="3"><v>43879654.185244</v></c><c r="P411" s="3"><f>C411+F411+J411</f></c><c r="Q411" s="3"><f>D411+G411</f></c><c r="R411" s="3"><f>("2024-07-09")</f></c><c r="S411" s="3"><v>40032022.94204399</v></c><c r="T411" s="3"><v>3847631.2431999985</v></c><c r="U411" s="3"><v>1381525.490000001</v></c><c r="V411" s="3"><v>2930170.100000002</v></c></row><row r="412" spans="1:22"><c r="A412" s="2"><v>45482</v></c><c r="B412" s="3"><v>6069028.61</v></c><c r="C412" s="3"/><c r="D412" s="3"><v>4001849.98</v></c><c r="E412" s="3"/><c r="F412" s="3"><v>49253.92</v></c><c r="G412" s="3"/><c r="H412" s="3"/><c r="I412" s="3"><v>452431.29</v></c><c r="J412" s="3"/><c r="K412" s="3"><v>465734.88</v></c><c r="L412" s="3"/><c r="M412" s="3"><v>1567368.48</v></c><c r="N412" ><v>3118451.36</v></c><c r="O412" s="3"><v>43829654.185244</v></c><c r="P412" s="3"><f>C412+F412+J412</f></c><c r="Q412" s="3"><f>D412+G412</f></c><c r="R412" s="3"><f>("2024-07-08")</f></c><c r="S412" s="3"><v>39982022.94204399</v></c><c r="T412" s="3"><v>3847631.2431999985</v></c><c r="U412" s="3"><v>1375945.94</v></c><c r="V412" s="3"><v>2930170.100000002</v></c></row><row r="413" spans="1:22"><c r="A413" s="2"><v>45479</v></c><c r="B413" s="3"><v>6201513.14</v></c><c r="C413" s="3"><v>77517.68</v></c><c r="D413" s="3"><v>4798380.22</v></c><c r="E413" s="3"><v>580296.52</v></c><c r="F413" s="3"><v>98332.04</v></c><c r="G413" s="3"><v>21033.48</v></c><c r="H413" s="3"/><c r="I413" s="3"/><c r="J413" s="3"/><c r="K413" s="3"><v>474673.04</v></c><c r="L413" s="3"><v>842949.2330059999</v></c><c r="M413" s="3"><v>1601820.75</v></c><c r="N413" ><v>2962201.54</v></c><c r="O413" s="3"><v>43829654.185244</v></c><c r="P413" s="3"><f>C413+F413+J413</f></c><c r="Q413" s="3"><f>D413+G413</f></c><c r="R413" s="3"><f>("2024-07-05,2024-07-06,2024-07-07")</f></c><c r="S413" s="3"><v>39982022.94204399</v></c><c r="T413" s="3"><v>3847631.2431999985</v></c><c r="U413" s="3"><v>1365434.9199999997</v></c><c r="V413" s="3"><v>2923865.290000002</v></c></row><row r="414" spans="1:22"><c r="A414" s="2"><v>45478</v></c><c r="B414" s="3"><v>6188052.18</v></c><c r="C414" s="3"/><c r="D414" s="3"><v>3175062.55</v></c><c r="E414" s="3"/><c r="F414" s="3"><v>119365.52</v></c><c r="G414" s="3"/><c r="H414" s="3"><v>500</v></c><c r="I414" s="3"><v>3041589.92</v></c><c r="J414" s="3"/><c r="K414" s="3"><v>476474.46</v></c><c r="L414" s="3"/><c r="M414" s="3"><v>1525358.8</v></c><c r="N414" ><v>2277496.64</v></c><c r="O414" s="3"><v>43753590.385244</v></c><c r="P414" s="3"><f>C414+F414+J414</f></c><c r="Q414" s="3"><f>D414+G414</f></c><c r="R414" s="3"><f>("2024-07-04")</f></c><c r="S414" s="3"><v>39905959.14204399</v></c><c r="T414" s="3"><v>3847631.2431999985</v></c><c r="U414" s="3"><v>1359880.329999998</v></c><c r="V414" s="3"><v>2923865.290000002</v></c></row><row r="415" spans="1:22"><c r="A415" s="2"><v>45477</v></c><c r="B415" s="3"><v>6294439.63</v></c><c r="C415" s="3"/><c r="D415" s="3"><v>2734652.9</v></c><c r="E415" s="3"/><c r="F415" s="3"><v>119365.52</v></c><c r="G415" s="3"/><c r="H415" s="3"><v>500</v></c><c r="I415" s="3"><v>4069663.53</v></c><c r="J415" s="3"/><c r="K415" s="3"><v>441563.88</v></c><c r="L415" s="3"/><c r="M415" s="3"><v>1515074.49</v></c><c r="N415" ><v>2256179.34</v></c><c r="O415" s="3"><v>43763590.385244</v></c><c r="P415" s="3"><f>C415+F415+J415</f></c><c r="Q415" s="3"><f>D415+G415</f></c><c r="R415" s="3"><f>("2024-07-03")</f></c><c r="S415" s="3"><v>39915959.14204399</v></c><c r="T415" s="3"><v>3847631.2431999985</v></c><c r="U415" s="3"><v>1354306.9800000002</v></c><c r="V415" s="3"><v>2923865.290000002</v></c></row><row r="416" spans="1:22"><c r="A416" s="2"><v>45476</v></c><c r="B416" s="3"><v>6437187.38</v></c><c r="C416" s="3"/><c r="D416" s="3"><v>1815850.6</v></c><c r="E416" s="3"/><c r="F416" s="3"><v>119365.52</v></c><c r="G416" s="3"/><c r="H416" s="3"/><c r="I416" s="3"><v>1103617.35</v></c><c r="J416" s="3"/><c r="K416" s="3"><v>432526.11</v></c><c r="L416" s="3"/><c r="M416" s="3"><v>1553764.78</v></c><c r="N416" ><v>2237689.8</v></c><c r="O416" s="3"><v>43776130.385244</v></c><c r="P416" s="3"><f>C416+F416+J416</f></c><c r="Q416" s="3"><f>D416+G416</f></c><c r="R416" s="3"><f>("2024-07-02")</f></c><c r="S416" s="3"><v>39925959.14204399</v></c><c r="T416" s="3"><v>3850171.2431999985</v></c><c r="U416" s="3"><v>1348720.79</v></c><c r="V416" s="3"><v>2923865.290000002</v></c></row><row r="417" spans="1:22"><c r="A417" s="2"><v>45475</v></c><c r="B417" s="3"><v>6582223.95</v></c><c r="C417" s="3"/><c r="D417" s="3"><v>1821437.05</v></c><c r="E417" s="3"/><c r="F417" s="3"><v>119365.52</v></c><c r="G417" s="3"/><c r="H417" s="3"><v>100000</v></c><c r="I417" s="3"><v>112332.59</v></c><c r="J417" s="3"/><c r="K417" s="3"><v>435379.86</v></c><c r="L417" s="3"/><c r="M417" s="3"><v>1533222.74</v></c><c r="N417" ><v>2234980.61</v></c><c r="O417" s="3"><v>43752312.475244</v></c><c r="P417" s="3"><f>C417+F417+J417</f></c><c r="Q417" s="3"><f>D417+G417</f></c><c r="R417" s="3"><f>("2024-07-01")</f></c><c r="S417" s="3"><v>39902141.23204399</v></c><c r="T417" s="3"><v>3850171.2431999985</v></c><c r="U417" s="3"><v>1344355.279999999</v></c><c r="V417" s="3"><v>2923063.6800000016</v></c></row><row r="418" spans="1:22"><c r="A418" s="2"><v>45472</v></c><c r="B418" s="3"><v>6606707.8</v></c><c r="C418" s="3"><v>342082.99</v></c><c r="D418" s="3"><v>1728507.7</v></c><c r="E418" s="3"><v>17906.18</v></c><c r="F418" s="3"><v>118919.36</v></c><c r="G418" s="3"/><c r="H418" s="3"><v>100000</v></c><c r="I418" s="3"><v>272053.66</v></c><c r="J418" s="3"/><c r="K418" s="3"><v>445348.59</v></c><c r="L418" s="3"><v>25757.58</v></c><c r="M418" s="3"><v>1502248.22</v></c><c r="N418" ><v>2200701.59</v></c><c r="O418" s="3"><v>43752312.475244</v></c><c r="P418" s="3"><f>C418+F418+J418</f></c><c r="Q418" s="3"><f>D418+G418</f></c><c r="R418" s="3"><f>("2024-06-28,2024-06-29,2024-06-30")</f></c><c r="S418" s="3"><v>39852141.23204399</v></c><c r="T418" s="3"><v>3850171.2431999985</v></c><c r="U418" s="3"><v>1354760.7899999984</v></c><c r="V418" s="3"><v>2895707.180000002</v></c></row><row r="419" spans="1:22"><c r="A419" s="2"><v>45471</v></c><c r="B419" s="3"><v>6864052.09</v></c><c r="C419" s="3"/><c r="D419" s="3"><v>1722373.9</v></c><c r="E419" s="3"/><c r="F419" s="3"><v>119092.77</v></c><c r="G419" s="3"/><c r="H419" s="3"/><c r="I419" s="3"><v>1953882.01</v></c><c r="J419" s="3"/><c r="K419" s="3"><v>444343.89</v></c><c r="L419" s="3"/><c r="M419" s="3"><v>1496303.15</v></c><c r="N419" ><v>2145643.47</v></c><c r="O419" s="3"><v>43752312.475244</v></c><c r="P419" s="3"><f>C419+F419+J419</f></c><c r="Q419" s="3"><f>D419+G419</f></c><c r="R419" s="3"><f>("2024-06-27")</f></c><c r="S419" s="3"><v>39852141.23204399</v></c><c r="T419" s="3"><v>3850171.2431999985</v></c><c r="U419" s="3"><v>1332797.9499999988</v></c><c r="V419" s="3"><v>2912033.6400000015</v></c></row><row r="420" spans="1:22"><c r="A420" s="2"><v>45470</v></c><c r="B420" s="3"><v>6733815.13</v></c><c r="C420" s="3"/><c r="D420" s="3"><v>1625911.5</v></c><c r="E420" s="3"/><c r="F420" s="3"><v>119092.77</v></c><c r="G420" s="3"/><c r="H420" s="3"/><c r="I420" s="3"><v>2221929.26</v></c><c r="J420" s="3"/><c r="K420" s="3"><v>439838.55</v></c><c r="L420" s="3"/><c r="M420" s="3"><v>1788046.08</v></c><c r="N420" ><v>2145533.88</v></c><c r="O420" s="3"><v>44202018.895244</v></c><c r="P420" s="3"><f>C420+F420+J420</f></c><c r="Q420" s="3"><f>D420+G420</f></c><c r="R420" s="3"><f>("2024-06-26")</f></c><c r="S420" s="3"><v>40301847.65204399</v></c><c r="T420" s="3"><v>3850171.2431999985</v></c><c r="U420" s="3"><v>1358587.4099999995</v></c><c r="V420" s="3"><v>2921239.7700000014</v></c></row><row r="421" spans="1:22"><c r="A421" s="2"><v>45469</v></c><c r="B421" s="3"><v>6884165.56</v></c><c r="C421" s="3"/><c r="D421" s="3"><v>768900.28</v></c><c r="E421" s="3"/><c r="F421" s="3"><v>119092.77</v></c><c r="G421" s="3"/><c r="H421" s="3"/><c r="I421" s="3"><v>2832973.62</v></c><c r="J421" s="3"/><c r="K421" s="3"><v>427276.69</v></c><c r="L421" s="3"/><c r="M421" s="3"><v>1785982.24</v></c><c r="N421" ><v>2103094.64</v></c><c r="O421" s="3"><v>44202018.895244</v></c><c r="P421" s="3"><f>C421+F421+J421</f></c><c r="Q421" s="3"><f>D421+G421</f></c><c r="R421" s="3"><f>("2024-06-25")</f></c><c r="S421" s="3"><v>40301847.65204399</v></c><c r="T421" s="3"><v>3850171.2431999985</v></c><c r="U421" s="3"><v>1336393.2099999986</v></c><c r="V421" s="3"><v>2936817.9900000026</v></c></row><row r="422" spans="1:22"><c r="A422" s="2"><v>45468</v></c><c r="B422" s="3"><v>5940814.42</v></c><c r="C422" s="3"/><c r="D422" s="3"><v>766463.19</v></c><c r="E422" s="3"/><c r="F422" s="3"><v>119092.77</v></c><c r="G422" s="3"/><c r="H422" s="3"/><c r="I422" s="3"><v>1831759.78</v></c><c r="J422" s="3"/><c r="K422" s="3"><v>542830.98</v></c><c r="L422" s="3"/><c r="M422" s="3"><v>2413398.19</v></c><c r="N422" ><v>2101438.8</v></c><c r="O422" s="3"><v>44185110.945244</v></c><c r="P422" s="3"><f>C422+F422+J422</f></c><c r="Q422" s="3"><f>D422+G422</f></c><c r="R422" s="3"><f>("2024-06-24")</f></c><c r="S422" s="3"><v>40334939.70204399</v></c><c r="T422" s="3"><v>3850171.2431999985</v></c><c r="U422" s="3"><v>1388824.910000001</v></c><c r="V422" s="3"><v>2885547.4200000027</v></c></row><row r="423" spans="1:22"><c r="A423" s="2"><v>45465</v></c><c r="B423" s="3"><v>5753972.99</v></c><c r="C423" s="3"><v>39921.71</v></c><c r="D423" s="3"><v>760584.34</v></c><c r="E423" s="3"><v>1709420.4000000001</v></c><c r="F423" s="3"><v>119092.77</v></c><c r="G423" s="3"/><c r="H423" s="3"/><c r="I423" s="3"><v>1851663.42</v></c><c r="J423" s="3"/><c r="K423" s="3"><v>570479.03</v></c><c r="L423" s="3"><v>51691.7</v></c><c r="M423" s="3"><v>2409612.66</v></c><c r="N423" ><v>2089313.34</v></c><c r="O423" s="3"><v>44190322.315244</v></c><c r="P423" s="3"><f>C423+F423+J423</f></c><c r="Q423" s="3"><f>D423+G423</f></c><c r="R423" s="3"><f>("2024-06-21,2024-06-22,2024-06-23")</f></c><c r="S423" s="3"><v>40325939.70204399</v></c><c r="T423" s="3"><v>3852382.6131999986</v></c><c r="U423" s="3"><v>1381929.0199999993</v></c><c r="V423" s="3"><v>2875554.020000003</v></c></row><row r="424" spans="1:22"><c r="A424" s="2"><v>45464</v></c><c r="B424" s="3"><v>5459748.56</v></c><c r="C424" s="3"/><c r="D424" s="3"><v>2933003.22</v></c><c r="E424" s="3"/><c r="F424" s="3"><v>119092.77</v></c><c r="G424" s="3"/><c r="H424" s="3"/><c r="I424" s="3"><v>1362448.53</v></c><c r="J424" s="3"/><c r="K424" s="3"><v>569399.44</v></c><c r="L424" s="3"/><c r="M424" s="3"><v>2407950</v></c><c r="N424" ><v>2086251.41</v></c><c r="O424" s="3"><v>44620322.315244</v></c><c r="P424" s="3"><f>C424+F424+J424</f></c><c r="Q424" s="3"><f>D424+G424</f></c><c r="R424" s="3"><f>("2024-06-20")</f></c><c r="S424" s="3"><v>40742939.70204399</v></c><c r="T424" s="3"><v>3852382.6131999986</v></c><c r="U424" s="3"><v>1404572.6999999997</v></c><c r="V424" s="3"><v>2868379.030000003</v></c></row><row r="425" spans="1:22"><c r="A425" s="2"><v>45463</v></c><c r="B425" s="3"><v>5346610.23</v></c><c r="C425" s="3"/><c r="D425" s="3"><v>3131870.43</v></c><c r="E425" s="3"/><c r="F425" s="3"><v>339838.77</v></c><c r="G425" s="3"/><c r="H425" s="3"/><c r="I425" s="3"><v>1254536.04</v></c><c r="J425" s="3"><v>-220746</v></c><c r="K425" s="3"><v>566379.37</v></c><c r="L425" s="3"/><c r="M425" s="3"><v>2457628.53</v></c><c r="N425" ><v>2081033.37</v></c><c r="O425" s="3"><v>44607322.315244</v></c><c r="P425" s="3"><f>C425+F425+J425</f></c><c r="Q425" s="3"><f>D425+G425</f></c><c r="R425" s="3"><f>("2024-06-19")</f></c><c r="S425" s="3"><v>40742939.70204399</v></c><c r="T425" s="3"><v>3852382.6131999986</v></c><c r="U425" s="3"><v>1412713.3299999996</v></c><c r="V425" s="3"><v>2853301.4600000037</v></c></row><row r="426" spans="1:22"><c r="A426" s="2"><v>45462</v></c><c r="B426" s="3"><v>5659543.61</v></c><c r="C426" s="3"/><c r="D426" s="3"><v>3148660.48</v></c><c r="E426" s="3"/><c r="F426" s="3"><v>339838.77</v></c><c r="G426" s="3"/><c r="H426" s="3"><v>60000</v></c><c r="I426" s="3"><v>1223352.71</v></c><c r="J426" s="3"/><c r="K426" s="3"><v>501810.44</v></c><c r="L426" s="3"/><c r="M426" s="3"><v>2244993.21</v></c><c r="N426" ><v>2043058.75</v></c><c r="O426" s="3"><v>44547322.315244</v></c><c r="P426" s="3"><f>C426+F426+J426</f></c><c r="Q426" s="3"><f>D426+G426</f></c><c r="R426" s="3"><f>("2024-06-18")</f></c><c r="S426" s="3"><v>40682939.70204399</v></c><c r="T426" s="3"><v>3852382.6131999986</v></c><c r="U426" s="3"><v>1407091.0800000017</v></c><c r="V426" s="3"><v>2853301.4600000037</v></c></row><row r="427" spans="1:22"><c r="A427" s="2"><v>45461</v></c><c r="B427" s="3"><v>5514453.56</v></c><c r="C427" s="3"/><c r="D427" s="3"><v>4127999.65</v></c><c r="E427" s="3"/><c r="F427" s="3"><v>339838.77</v></c><c r="G427" s="3"/><c r="H427" s="3"><v>60000</v></c><c r="I427" s="3"><v>1071038.28</v></c><c r="J427" s="3"/><c r="K427" s="3"><v>512246.09</v></c><c r="L427" s="3"/><c r="M427" s="3"><v>2381403.51</v></c><c r="N427" ><v>2035462.46</v></c><c r="O427" s="3"><v>44545822.315244</v></c><c r="P427" s="3"><f>C427+F427+J427</f></c><c r="Q427" s="3"><f>D427+G427</f></c><c r="R427" s="3"><f>("2024-06-17")</f></c><c r="S427" s="3"><v>40619439.70204399</v></c><c r="T427" s="3"><v>3852382.6131999986</v></c><c r="U427" s="3"><v>1401464.7999999998</v></c><c r="V427" s="3"><v>2853301.4600000037</v></c></row><row r="428" spans="1:22"><c r="A428" s="2"><v>45458</v></c><c r="B428" s="3"><v>5265366.1</v></c><c r="C428" s="3"><v>57188.740000000005</v></c><c r="D428" s="3"><v>4198491.64</v></c><c r="E428" s="3"><v>96204.31999999999</v></c><c r="F428" s="3"><v>339838.77</v></c><c r="G428" s="3"/><c r="H428" s="3"/><c r="I428" s="3"><v>1093928.65</v></c><c r="J428" s="3"/><c r="K428" s="3"><v>510336.79</v></c><c r="L428" s="3"><v>8988.169856</v></c><c r="M428" s="3"><v>2379634.86</v></c><c r="N428" ><v>2032162.05</v></c><c r="O428" s="3"><v>44498470.705244</v></c><c r="P428" s="3"><f>C428+F428+J428</f></c><c r="Q428" s="3"><f>D428+G428</f></c><c r="R428" s="3"><f>("2024-06-14,2024-06-15,2024-06-16")</f></c><c r="S428" s="3"><v>40622088.09204399</v></c><c r="T428" s="3"><v>3852382.6131999986</v></c><c r="U428" s="3"><v>1389533.8400000012</v></c><c r="V428" s="3"><v>2848558.180000004</v></c></row><row r="429" spans="1:22"><c r="A429" s="2"><v>45457</v></c><c r="B429" s="3"><v>5308307.95</v></c><c r="C429" s="3"/><c r="D429" s="3"><v>4199568.7</v></c><c r="E429" s="3"/><c r="F429" s="3"><v>339838.77</v></c><c r="G429" s="3"/><c r="H429" s="3"><v>24000</v></c><c r="I429" s="3"><v>1039690.25</v></c><c r="J429" s="3"/><c r="K429" s="3"><v>498675.37</v></c><c r="L429" s="3"/><c r="M429" s="3"><v>2384077.98</v></c><c r="N429" ><v>2027649.98</v></c><c r="O429" s="3"><v>44474470.705244</v></c><c r="P429" s="3"><f>C429+F429+J429</f></c><c r="Q429" s="3"><f>D429+G429</f></c><c r="R429" s="3"><f>("2024-06-13")</f></c><c r="S429" s="3"><v>40622088.09204399</v></c><c r="T429" s="3"><v>3852382.6131999986</v></c><c r="U429" s="3"><v>1390428.959999999</v></c><c r="V429" s="3"><v>2841661.2800000035</v></c></row><row r="430" spans="1:22"><c r="A430" s="2"><v>45456</v></c><c r="B430" s="3"><v>5304553.35</v></c><c r="C430" s="3"/><c r="D430" s="3"><v>4352764.31</v></c><c r="E430" s="3"/><c r="F430" s="3"><v>339838.77</v></c><c r="G430" s="3"/><c r="H430" s="3"><v>24000</v></c><c r="I430" s="3"><v>1015132.62</v></c><c r="J430" s="3"/><c r="K430" s="3"><v>493510.83</v></c><c r="L430" s="3"/><c r="M430" s="3"><v>2383624.32</v></c><c r="N430" ><v>1968583.96</v></c><c r="O430" s="3"><v>44474470.705244</v></c><c r="P430" s="3"><f>C430+F430+J430</f></c><c r="Q430" s="3"><f>D430+G430</f></c><c r="R430" s="3"><f>("2024-06-12")</f></c><c r="S430" s="3"><v>40622088.09204399</v></c><c r="T430" s="3"><v>3852382.6131999986</v></c><c r="U430" s="3"><v>1385587.7999999998</v></c><c r="V430" s="3"><v>2841661.2800000035</v></c></row><row r="431" spans="1:22"><c r="A431" s="2"><v>45455</v></c><c r="B431" s="3"><v>5359033.27</v></c><c r="C431" s="3"/><c r="D431" s="3"><v>4212040.6</v></c><c r="E431" s="3"/><c r="F431" s="3"><v>388916.89</v></c><c r="G431" s="3"/><c r="H431" s="3"/><c r="I431" s="3"><v>1151022.4</v></c><c r="J431" s="3"/><c r="K431" s="3"><v>446885.49</v></c><c r="L431" s="3"/><c r="M431" s="3"><v>2671905.72</v></c><c r="N431" ><v>1966966.49</v></c><c r="O431" s="3"><v>44214470.705244</v></c><c r="P431" s="3"><f>C431+F431+J431</f></c><c r="Q431" s="3"><f>D431+G431</f></c><c r="R431" s="3"><f>("2024-06-11")</f></c><c r="S431" s="3"><v>40362088.09204399</v></c><c r="T431" s="3"><v>3852382.6131999986</v></c><c r="U431" s="3"><v>1379998.1999999988</v></c><c r="V431" s="3"><v>2841661.2800000035</v></c></row><row r="432" spans="1:22"><c r="A432" s="2"><v>45454</v></c><c r="B432" s="3"><v>5439209.65</v></c><c r="C432" s="3"/><c r="D432" s="3"><v>4220150.02</v></c><c r="E432" s="3"/><c r="F432" s="3"><v>396016.89</v></c><c r="G432" s="3"/><c r="H432" s="3"/><c r="I432" s="3"><v>1013771.93</v></c><c r="J432" s="3"/><c r="K432" s="3"><v>458170.12</v></c><c r="L432" s="3"/><c r="M432" s="3"><v>2640989.79</v></c><c r="N432" ><v>1963954.08</v></c><c r="O432" s="3"><v>44201012.205244</v></c><c r="P432" s="3"><f>C432+F432+J432</f></c><c r="Q432" s="3"><f>D432+G432</f></c><c r="R432" s="3"><f>("2024-06-10")</f></c><c r="S432" s="3"><v>40347983.382043995</v></c><c r="T432" s="3"><v>3853028.8231999986</v></c><c r="U432" s="3"><v>1381137.2900000007</v></c><c r="V432" s="3"><v>2836058.2900000038</v></c></row><row r="433" spans="1:22"><c r="A433" s="2"><v>45451</v></c><c r="B433" s="3"><v>5723491.57</v></c><c r="C433" s="3"><v>298137.72</v></c><c r="D433" s="3"><v>4214904.78</v></c><c r="E433" s="3"><v>524323.42</v></c><c r="F433" s="3"><v>396016.89</v></c><c r="G433" s="3"/><c r="H433" s="3"><v>145000</v></c><c r="I433" s="3"><v>1028594.77</v></c><c r="J433" s="3"/><c r="K433" s="3"><v>397273.55</v></c><c r="L433" s="3"><v>7459.695450000001</v></c><c r="M433" s="3"><v>2639445.55</v></c><c r="N433" ><v>1956242.34</v></c><c r="O433" s="3"><v>44084844.865244</v></c><c r="P433" s="3"><f>C433+F433+J433</f></c><c r="Q433" s="3"><f>D433+G433</f></c><c r="R433" s="3"><f>("2024-06-07,2024-06-08,2024-06-09")</f></c><c r="S433" s="3"><v>40231816.04204399</v></c><c r="T433" s="3"><v>3853028.8231999986</v></c><c r="U433" s="3"><v>1374401</v></c><c r="V433" s="3"><v>2833795.9400000037</v></c></row><row r="434" spans="1:22"><c r="A434" s="2"><v>45450</v></c><c r="B434" s="3"><v>5696114.54</v></c><c r="C434" s="3"/><c r="D434" s="3"><v>5082805.64</v></c><c r="E434" s="3"/><c r="F434" s="3"><v>396016.89</v></c><c r="G434" s="3"/><c r="H434" s="3"><v>195000</v></c><c r="I434" s="3"><v>803314.85</v></c><c r="J434" s="3"/><c r="K434" s="3"><v>392275.64</v></c><c r="L434" s="3"/><c r="M434" s="3"><v>2657383.05</v></c><c r="N434" ><v>1330577.28</v></c><c r="O434" s="3"><v>44137384.865244</v></c><c r="P434" s="3"><f>C434+F434+J434</f></c><c r="Q434" s="3"><f>D434+G434</f></c><c r="R434" s="3"><f>("2024-06-06")</f></c><c r="S434" s="3"><v>40284356.04204399</v></c><c r="T434" s="3"><v>3853028.8231999986</v></c><c r="U434" s="3"><v>1374757.659999999</v></c><c r="V434" s="3"><v>2838790.6600000043</v></c></row><row r="435" spans="1:22"><c r="A435" s="2"><v>45449</v></c><c r="B435" s="3"><v>5781484.33</v></c><c r="C435" s="3"/><c r="D435" s="3"><v>5179671.98</v></c><c r="E435" s="3"/><c r="F435" s="3"><v>417050.37</v></c><c r="G435" s="3"/><c r="H435" s="3"><v>50000</v></c><c r="I435" s="3"><v>1345337.48</v></c><c r="J435" s="3"/><c r="K435" s="3"><v>407350.71</v></c><c r="L435" s="3"/><c r="M435" s="3"><v>2653005.47</v></c><c r="N435" ><v>1328624.16</v></c><c r="O435" s="3"><v>44137384.865244</v></c><c r="P435" s="3"><f>C435+F435+J435</f></c><c r="Q435" s="3"><f>D435+G435</f></c><c r="R435" s="3"><f>("2024-06-05")</f></c><c r="S435" s="3"><v>40284356.04204399</v></c><c r="T435" s="3"><v>3853028.8231999986</v></c><c r="U435" s="3"><v>1370117.1199999996</v></c><c r="V435" s="3"><v>2837679.900000004</v></c></row><row r="436" spans="1:22"><c r="A436" s="2"><v>45448</v></c><c r="B436" s="3"><v>5925176.89</v></c><c r="C436" s="3"/><c r="D436" s="3"><v>4069733.59</v></c><c r="E436" s="3"/><c r="F436" s="3"><v>417050.37</v></c><c r="G436" s="3"/><c r="H436" s="3"/><c r="I436" s="3"><v>2502217.55</v></c><c r="J436" s="3"/><c r="K436" s="3"><v>416068.59</v></c><c r="L436" s="3"/><c r="M436" s="3"><v>2630435.89</v></c><c r="N436" ><v>1300433.93</v></c><c r="O436" s="3"><v>44213384.865244</v></c><c r="P436" s="3"><f>C436+F436+J436</f></c><c r="Q436" s="3"><f>D436+G436</f></c><c r="R436" s="3"><f>("2024-06-04")</f></c><c r="S436" s="3"><v>40360356.04204399</v></c><c r="T436" s="3"><v>3853028.8231999986</v></c><c r="U436" s="3"><v>1364534.730000001</v></c><c r="V436" s="3"><v>2837679.900000004</v></c></row><row r="437" spans="1:22"><c r="A437" s="2"><v>45444</v></c><c r="B437" s="3"><v>5957290.45</v></c><c r="C437" s="3"><v>299176.83</v></c><c r="D437" s="3"><v>4048472.28</v></c><c r="E437" s="3"><v>27656.09</v></c><c r="F437" s="3"><v>415591.44</v></c><c r="G437" s="3"/><c r="H437" s="3"/><c r="I437" s="3"><v>1261387.75</v></c><c r="J437" s="3"/><c r="K437" s="3"><v>397747.28</v></c><c r="L437" s="3"><v>55748.195436</v></c><c r="M437" s="3"><v>2612469.21</v></c><c r="N437" ><v>1286886.1</v></c><c r="O437" s="3"><v>44064384.865244</v></c><c r="P437" s="3"><f>C437+F437+J437</f></c><c r="Q437" s="3"><f>D437+G437</f></c><c r="R437" s="3"><f>("2024-05-31,2024-06-01,2024-06-02,2024-06-03")</f></c><c r="S437" s="3"><v>40211356.04204399</v></c><c r="T437" s="3"><v>3853028.8231999986</v></c><c r="U437" s="3"><v>1383763.9799999997</v></c><c r="V437" s="3"><v>2791913.130000004</v></c></row><row r="438" spans="1:22"><c r="A438" s="2"><v>45443</v></c><c r="B438" s="3"><v>6012089.37</v></c><c r="C438" s="3"/><c r="D438" s="3"><v>2544569.04</v></c><c r="E438" s="3"/><c r="F438" s="3"><v>586467.63</v></c><c r="G438" s="3"/><c r="H438" s="3"/><c r="I438" s="3"><v>3136180.15</v></c><c r="J438" s="3"/><c r="K438" s="3"><v>396796.31</v></c><c r="L438" s="3"/><c r="M438" s="3"><v>2605841.33</v></c><c r="N438" ><v>1237972.21</v></c><c r="O438" s="3"><v>44069384.865244</v></c><c r="P438" s="3"><f>C438+F438+J438</f></c><c r="Q438" s="3"><f>D438+G438</f></c><c r="R438" s="3"><f>("2024-05-30")</f></c><c r="S438" s="3"><v>40210315.702043995</v></c><c r="T438" s="3"><v>3853028.8231999986</v></c><c r="U438" s="3"><v>1379274.1100000008</v></c><c r="V438" s="3"><v>2791052.050000004</v></c></row><row r="439" spans="1:22"><c r="A439" s="2"><v>45442</v></c><c r="B439" s="3"><v>6444255.03</v></c><c r="C439" s="3"/><c r="D439" s="3"><v>2554167.46</v></c><c r="E439" s="3"/><c r="F439" s="3"><v>586467.63</v></c><c r="G439" s="3"/><c r="H439" s="3"/><c r="I439" s="3"><v>1530336.4</v></c><c r="J439" s="3"/><c r="K439" s="3"><v>374930.73</v></c><c r="L439" s="3"/><c r="M439" s="3"><v>2538588.3</v></c><c r="N439" ><v>1159584.58</v></c><c r="O439" s="3"><v>44153344.525244</v></c><c r="P439" s="3"><f>C439+F439+J439</f></c><c r="Q439" s="3"><f>D439+G439</f></c><c r="R439" s="3"><f>("2024-05-29")</f></c><c r="S439" s="3"><v>40300315.702043995</v></c><c r="T439" s="3"><v>3853028.8231999986</v></c><c r="U439" s="3"><v>1361451.28</v></c><c r="V439" s="3"><v>2807873.010000004</v></c></row><row r="440" spans="1:22"><c r="A440" s="2"><v>45441</v></c><c r="B440" s="3"><v>6185129.28</v></c><c r="C440" s="3"/><c r="D440" s="3"><v>2387310.38</v></c><c r="E440" s="3"/><c r="F440" s="3"><v>656579.23</v></c><c r="G440" s="3"/><c r="H440" s="3"/><c r="I440" s="3"><v>1547074.42</v></c><c r="J440" s="3"/><c r="K440" s="3"><v>374691.37</v></c><c r="L440" s="3"/><c r="M440" s="3"><v>2533675.24</v></c><c r="N440" ><v>1159178.49</v></c><c r="O440" s="3"><v>44372344.525244</v></c><c r="P440" s="3"><f>C440+F440+J440</f></c><c r="Q440" s="3"><f>D440+G440</f></c><c r="R440" s="3"><f>("2024-05-28")</f></c><c r="S440" s="3"><v>40519315.702043995</v></c><c r="T440" s="3"><v>3853028.8231999986</v></c><c r="U440" s="3"><v>1379013.560000001</v></c><c r="V440" s="3"><v>2807873.010000004</v></c></row><row r="441" spans="1:22"><c r="A441" s="2"><v>45440</v></c><c r="B441" s="3"><v>6243739.6</v></c><c r="C441" s="3"/><c r="D441" s="3"><v>2347181.19</v></c><c r="E441" s="3"/><c r="F441" s="3"><v>635545.75</v></c><c r="G441" s="3"/><c r="H441" s="3"/><c r="I441" s="3"><v>1765160.13</v></c><c r="J441" s="3"/><c r="K441" s="3"><v>366168.05</v></c><c r="L441" s="3"/><c r="M441" s="3"><v>2520831.5</v></c><c r="N441" ><v>990542.65</v></c><c r="O441" s="3"><v>44376204.725244</v></c><c r="P441" s="3"><f>C441+F441+J441</f></c><c r="Q441" s="3"><f>D441+G441</f></c><c r="R441" s="3"><f>("2024-05-27")</f></c><c r="S441" s="3"><v>40523175.90204399</v></c><c r="T441" s="3"><v>3853028.8231999986</v></c><c r="U441" s="3"><v>1376692.5199999984</v></c><c r="V441" s="3"><v>2804673.930000004</v></c></row><row r="442" spans="1:22"><c r="A442" s="2"><v>45437</v></c><c r="B442" s="3"><v>6316127.7</v></c><c r="C442" s="3"><v>68136.15</v></c><c r="D442" s="3"><v>2347181.19</v></c><c r="E442" s="3"><v>10357.02</v></c><c r="F442" s="3"><v>635545.75</v></c><c r="G442" s="3"/><c r="H442" s="3"><v>10838.44</v></c><c r="I442" s="3"><v>1765160.13</v></c><c r="J442" s="3"/><c r="K442" s="3"><v>405717.42</v></c><c r="L442" s="3"><v>55651.25</v></c><c r="M442" s="3"><v>2479566.1</v></c><c r="N442" ><v>990542.65</v></c><c r="O442" s="3"><v>44370124.975244</v></c><c r="P442" s="3"><f>C442+F442+J442</f></c><c r="Q442" s="3"><f>D442+G442</f></c><c r="R442" s="3"><f>("2024-05-24,2024-05-25,2024-05-26")</f></c><c r="S442" s="3"><v>40467096.15204399</v></c><c r="T442" s="3"><v>3853028.8231999986</v></c><c r="U442" s="3"><v>1377424.0300000007</v></c><c r="V442" s="3"><v>2787398.200000004</v></c></row><row r="443" spans="1:22"><c r="A443" s="2"><v>45436</v></c><c r="B443" s="3"><v>6135319.93</v></c><c r="C443" s="3"/><c r="D443" s="3"><v>3159170.55</v></c><c r="E443" s="3"/><c r="F443" s="3"><v>635545.75</v></c><c r="G443" s="3"/><c r="H443" s="3"><v>20838.44</v></c><c r="I443" s="3"><v>2596693.48</v></c><c r="J443" s="3"/><c r="K443" s="3"><v>387339.96</v></c><c r="L443" s="3"/><c r="M443" s="3"><v>2478274.38</v></c><c r="N443" ><v>803602.57</v></c><c r="O443" s="3"><v>44315124.975244</v></c><c r="P443" s="3"><f>C443+F443+J443</f></c><c r="Q443" s="3"><f>D443+G443</f></c><c r="R443" s="3"><f>("2024-05-23")</f></c><c r="S443" s="3"><v>40462096.15204399</v></c><c r="T443" s="3"><v>3853028.8231999986</v></c><c r="U443" s="3"><v>1362618.1700000004</v></c><c r="V443" s="3"><v>2796691.100000004</v></c></row><row r="444" spans="1:22"><c r="A444" s="2"><v>45435</v></c><c r="B444" s="3"><v>6350788.82</v></c><c r="C444" s="3"/><c r="D444" s="3"><v>1914356.93</v></c><c r="E444" s="3"/><c r="F444" s="3"><v>635545.75</v></c><c r="G444" s="3"/><c r="H444" s="3"><v>10000</v></c><c r="I444" s="3"><v>3983814.84</v></c><c r="J444" s="3"/><c r="K444" s="3"><v>354723.77</v></c><c r="L444" s="3"/><c r="M444" s="3"><v>2391574.71</v></c><c r="N444" ><v>762508</v></c><c r="O444" s="3"><v>44461800.155244</v></c><c r="P444" s="3"><f>C444+F444+J444</f></c><c r="Q444" s="3"><f>D444+G444</f></c><c r="R444" s="3"><f>("2024-05-22")</f></c><c r="S444" s="3"><v>40608771.33204399</v></c><c r="T444" s="3"><v>3853028.8231999986</v></c><c r="U444" s="3"><v>1365786.160000001</v></c><c r="V444" s="3"><v>2801176.2000000034</v></c></row><row r="445" spans="1:22"><c r="A445" s="2"><v>45434</v></c><c r="B445" s="3"><v>7124298.48</v></c><c r="C445" s="3"/><c r="D445" s="3"><v>1906164.11</v></c><c r="E445" s="3"/><c r="F445" s="3"><v>685545.75</v></c><c r="G445" s="3"/><c r="H445" s="3"/><c r="I445" s="3"><v>54458.44</v></c><c r="J445" s="3"/><c r="K445" s="3"><v>461991.1</v></c><c r="L445" s="3"/><c r="M445" s="3"><v>2374880.73</v></c><c r="N445" ><v>762443.38</v></c><c r="O445" s="3"><v>44540508.765244</v></c><c r="P445" s="3"><f>C445+F445+J445</f></c><c r="Q445" s="3"><f>D445+G445</f></c><c r="R445" s="3"><f>("2024-05-21")</f></c><c r="S445" s="3"><v>40658324.882043995</v></c><c r="T445" s="3"><v>3882183.8831999986</v></c><c r="U445" s="3"><v>1363586.780000003</v></c><c r="V445" s="3"><v>2805072.6800000034</v></c></row><row r="446" spans="1:22"><c r="A446" s="2"><v>45433</v></c><c r="B446" s="3"><v>6730296.52</v></c><c r="C446" s="3"/><c r="D446" s="3"><v>1749104.23</v></c><c r="E446" s="3"/><c r="F446" s="3"><v>685545.75</v></c><c r="G446" s="3"/><c r="H446" s="3"/><c r="I446" s="3"><v>1008839.24</v></c><c r="J446" s="3"/><c r="K446" s="3"><v>480110.11</v></c><c r="L446" s="3"/><c r="M446" s="3"><v>2367128.58</v></c><c r="N446" ><v>1757028.48</v></c><c r="O446" s="3"><v>44488349.175244</v></c><c r="P446" s="3"><f>C446+F446+J446</f></c><c r="Q446" s="3"><f>D446+G446</f></c><c r="R446" s="3"><f>("2024-05-20")</f></c><c r="S446" s="3"><v>40646530.772043996</v></c><c r="T446" s="3"><v>3882183.8831999986</v></c><c r="U446" s="3"><v>1363380.989999998</v></c><c r="V446" s="3"><v>2805072.6800000034</v></c></row><row r="447" spans="1:22"><c r="A447" s="2"><v>45430</v></c><c r="B447" s="3"><v>6440862.9</v></c><c r="C447" s="3"><v>77166.81999999999</v></c><c r="D447" s="3"><v>1735831.47</v></c><c r="E447" s="3"><v>1355424.54</v></c><c r="F447" s="3"><v>685545.75</v></c><c r="G447" s="3"/><c r="H447" s="3"/><c r="I447" s="3"><v>870102.46</v></c><c r="J447" s="3"/><c r="K447" s="3"><v>478260.66</v></c><c r="L447" s="3"><v>9681.353729</v></c><c r="M447" s="3"><v>2360010.42</v></c><c r="N447" ><v>1748610</v></c><c r="O447" s="3"><v>44463833.715244</v></c><c r="P447" s="3"><f>C447+F447+J447</f></c><c r="Q447" s="3"><f>D447+G447</f></c><c r="R447" s="3"><f>("2024-05-17,2024-05-18,2024-05-19")</f></c><c r="S447" s="3"><v>40581165.292044</v></c><c r="T447" s="3"><v>3882668.4231999987</v></c><c r="U447" s="3"><v>1353085.1799999983</v></c><c r="V447" s="3"><v>2804147.3900000034</v></c></row><row r="448" spans="1:22"><c r="A448" s="2"><v>45429</v></c><c r="B448" s="3"><v>6494930.87</v></c><c r="C448" s="3"/><c r="D448" s="3"><v>1663577.65</v></c><c r="E448" s="3"/><c r="F448" s="3"><v>692645.75</v></c><c r="G448" s="3"/><c r="H448" s="3"/><c r="I448" s="3"><v>2278182.72</v></c><c r="J448" s="3"/><c r="K448" s="3"><v>453526.19</v></c><c r="L448" s="3"/><c r="M448" s="3"><v>2262799.62</v></c><c r="N448" ><v>1748357.12</v></c><c r="O448" s="3"><v>44365833.715244</v></c><c r="P448" s="3"><f>C448+F448+J448</f></c><c r="Q448" s="3"><f>D448+G448</f></c><c r="R448" s="3"><f>("2024-05-16")</f></c><c r="S448" s="3"><v>40483165.292044</v></c><c r="T448" s="3"><v>3882668.4231999987</v></c><c r="U448" s="3"><v>1348082.3499999999</v></c><c r="V448" s="3"><v>2803614.820000003</v></c></row><row r="449" spans="1:22"><c r="A449" s="2"><v>45428</v></c><c r="B449" s="3"><v>6503970.6</v></c><c r="C449" s="3"/><c r="D449" s="3"><v>1723909.98</v></c><c r="E449" s="3"/><c r="F449" s="3"><v>692645.75</v></c><c r="G449" s="3"/><c r="H449" s="3"/><c r="I449" s="3"><v>2276001.15</v></c><c r="J449" s="3"/><c r="K449" s="3"><v>448878.34</v></c><c r="L449" s="3"/><c r="M449" s="3"><v>2261899.96</v></c><c r="N449" ><v>1716663.95</v></c><c r="O449" s="3"><v>44366613.935244</v></c><c r="P449" s="3"><f>C449+F449+J449</f></c><c r="Q449" s="3"><f>D449+G449</f></c><c r="R449" s="3"><f>("2024-05-15")</f></c><c r="S449" s="3"><v>40483945.512044</v></c><c r="T449" s="3"><v>3882668.4231999987</v></c><c r="U449" s="3"><v>1342540.38</v></c><c r="V449" s="3"><v>2803614.820000003</v></c></row><row r="450" spans="1:22"><c r="A450" s="2"><v>45427</v></c><c r="B450" s="3"><v>6680744.11</v></c><c r="C450" s="3"/><c r="D450" s="3"><v>1373534.67</v></c><c r="E450" s="3"/><c r="F450" s="3"><v>892645.75</v></c><c r="G450" s="3"/><c r="H450" s="3"><v>100000</v></c><c r="I450" s="3"><v>2614216.23</v></c><c r="J450" s="3"/><c r="K450" s="3"><v>389345.66</v></c><c r="L450" s="3"/><c r="M450" s="3"><v>2243547.39</v></c><c r="N450" ><v>1715168.11</v></c><c r="O450" s="3"><v>44091111.635244</v></c><c r="P450" s="3"><f>C450+F450+J450</f></c><c r="Q450" s="3"><f>D450+G450</f></c><c r="R450" s="3"><f>("2024-05-14")</f></c><c r="S450" s="3"><v>40338443.212044</v></c><c r="T450" s="3"><v>3882668.4231999987</v></c><c r="U450" s="3"><v>1340354.049999998</v></c><c r="V450" s="3"><v>2805783.060000003</v></c></row><row r="451" spans="1:22"><c r="A451" s="2"><v>45426</v></c><c r="B451" s="3"><v>6929477.49</v></c><c r="C451" s="3"/><c r="D451" s="3"><v>1095913.23</v></c><c r="E451" s="3"/><c r="F451" s="3"><v>892645.75</v></c><c r="G451" s="3"/><c r="H451" s="3"><v>140000</v></c><c r="I451" s="3"><v>2568206.74</v></c><c r="J451" s="3"/><c r="K451" s="3"><v>363404.55</v></c><c r="L451" s="3"/><c r="M451" s="3"><v>2242118.18</v></c><c r="N451" ><v>1685665.17</v></c><c r="O451" s="3"><v>44221962.495244</v></c><c r="P451" s="3"><f>C451+F451+J451</f></c><c r="Q451" s="3"><f>D451+G451</f></c><c r="R451" s="3"><f>("2024-05-13")</f></c><c r="S451" s="3"><v>40339294.072044</v></c><c r="T451" s="3"><v>3882668.4231999987</v></c><c r="U451" s="3"><v>1336390.9699999993</v></c><c r="V451" s="3"><v>2804932.200000003</v></c></row><row r="452" spans="1:22"><c r="A452" s="2"><v>45423</v></c><c r="B452" s="3"><v>6889743.3</v></c><c r="C452" s="3"><v>57598.07000000001</v></c><c r="D452" s="3"><v>1117526.3</v></c><c r="E452" s="3"><v>43158.850000000006</v></c><c r="F452" s="3"><v>892645.75</v></c><c r="G452" s="3"><v>70111.6</v></c><c r="H452" s="3"><v>40000</v></c><c r="I452" s="3"><v>2453101.7</v></c><c r="J452" s="3"/><c r="K452" s="3"><v>353107.25</v></c><c r="L452" s="3"><v>7093.68</v></c><c r="M452" s="3"><v>2240025.11</v></c><c r="N452" ><v>1683507.73</v></c><c r="O452" s="3"><v>44221962.495244</v></c><c r="P452" s="3"><f>C452+F452+J452</f></c><c r="Q452" s="3"><f>D452+G452</f></c><c r="R452" s="3"><f>("2024-05-10,2024-05-11,2024-05-12")</f></c><c r="S452" s="3"><v>40339294.072044</v></c><c r="T452" s="3"><v>3882668.4231999987</v></c><c r="U452" s="3"><v>1321693.5899999996</v></c><c r="V452" s="3"><v>2803062.600000004</v></c></row><row r="453" spans="1:22"><c r="A453" s="2"><v>45422</v></c><c r="B453" s="3"><v>6481026.32</v></c><c r="C453" s="3"/><c r="D453" s="3"><v>1112062.96</v></c><c r="E453" s="3"/><c r="F453" s="3"><v>982757.35</v></c><c r="G453" s="3"/><c r="H453" s="3"/><c r="I453" s="3"><v>2247797.86</v></c><c r="J453" s="3"/><c r="K453" s="3"><v>349735.02</v></c><c r="L453" s="3"/><c r="M453" s="3"><v>2268205.04</v></c><c r="N453" ><v>1682962.63</v></c><c r="O453" s="3"><v>44223025.345244</v></c><c r="P453" s="3"><f>C453+F453+J453</f></c><c r="Q453" s="3"><f>D453+G453</f></c><c r="R453" s="3"><f>("2024-05-09")</f></c><c r="S453" s="3"><v>40140356.922044</v></c><c r="T453" s="3"><v>3882668.4231999987</v></c><c r="U453" s="3"><v>1317501.27</v></c><c r="V453" s="3"><v>2801712.740000004</v></c></row><row r="454" spans="1:22"><c r="A454" s="2"><v>45421</v></c><c r="B454" s="3"><v>6608297.2</v></c><c r="C454" s="3"/><c r="D454" s="3"><v>1104399.04</v></c><c r="E454" s="3"/><c r="F454" s="3"><v>982757.35</v></c><c r="G454" s="3"/><c r="H454" s="3"/><c r="I454" s="3"><v>2248545.59</v></c><c r="J454" s="3"/><c r="K454" s="3"><v>359336.92</v></c><c r="L454" s="3"/><c r="M454" s="3"><v>2269715.46</v></c><c r="N454" ><v>1682584.05</v></c><c r="O454" s="3"><v>44023025.345244</v></c><c r="P454" s="3"><f>C454+F454+J454</f></c><c r="Q454" s="3"><f>D454+G454</f></c><c r="R454" s="3"><f>("2024-05-08")</f></c><c r="S454" s="3"><v>40140356.922044</v></c><c r="T454" s="3"><v>3882668.4231999987</v></c><c r="U454" s="3"><v>1315397.68</v></c><c r="V454" s="3"><v>2797637.7900000038</v></c></row><row r="455" spans="1:22"><c r="A455" s="2"><v>45420</v></c><c r="B455" s="3"><v>7412427.9</v></c><c r="C455" s="3"/><c r="D455" s="3"><v>1145767.44</v></c><c r="E455" s="3"/><c r="F455" s="3"><v>982757.35</v></c><c r="G455" s="3"/><c r="H455" s="3"/><c r="I455" s="3"><v>2235201.33</v></c><c r="J455" s="3"/><c r="K455" s="3"><v>407454.58</v></c><c r="L455" s="3"/><c r="M455" s="3"><v>2233651.45</v></c><c r="N455" ><v>1643523.17</v></c><c r="O455" s="3"><v>44092656.145244</v></c><c r="P455" s="3"><f>C455+F455+J455</f></c><c r="Q455" s="3"><f>D455+G455</f></c><c r="R455" s="3"><f>("2024-05-07")</f></c><c r="S455" s="3"><v>40184987.722044</v></c><c r="T455" s="3"><v>3882668.4231999987</v></c><c r="U455" s="3"><v>1322604.3500000006</v></c><c r="V455" s="3"><v>2785679.5800000033</v></c></row><row r="456" spans="1:22"><c r="A456" s="2"><v>45416</v></c><c r="B456" s="3"><v>7207777.83</v></c><c r="C456" s="3"><v>60231.16999999999</v></c><c r="D456" s="3"><v>1024297.81</v></c><c r="E456" s="3"><v>25732.48</v></c><c r="F456" s="3"><v>982757.35</v></c><c r="G456" s="3"/><c r="H456" s="3"/><c r="I456" s="3"><v>2402066.71</v></c><c r="J456" s="3"/><c r="K456" s="3"><v>461013.39</v></c><c r="L456" s="3"><v>90452.65632000001</v></c><c r="M456" s="3"><v>2225642.36</v></c><c r="N456" ><v>1625019.1</v></c><c r="O456" s="3"><v>44671656.135244</v></c><c r="P456" s="3"><f>C456+F456+J456</f></c><c r="Q456" s="3"><f>D456+G456</f></c><c r="R456" s="3"><f>("2024-05-03,2024-05-04,2024-05-05,2024-05-06")</f></c><c r="S456" s="3"><v>40761987.71204399</v></c><c r="T456" s="3"><v>3882668.4231999987</v></c><c r="U456" s="3"><v>1347505.870000001</v></c><c r="V456" s="3"><v>2760639.3200000036</v></c></row><row r="457" spans="1:22"><c r="A457" s="2"><v>45415</v></c><c r="B457" s="3"><v>7167064.88</v></c><c r="C457" s="3"/><c r="D457" s="3"><v>1009849.96</v></c><c r="E457" s="3"/><c r="F457" s="3"><v>982757.35</v></c><c r="G457" s="3"/><c r="H457" s="3"><v>60000</v></c><c r="I457" s="3"><v>2256133.23</v></c><c r="J457" s="3"/><c r="K457" s="3"><v>427896.36</v></c><c r="L457" s="3"/><c r="M457" s="3"><v>2122368.58</v></c><c r="N457" ><v>1624441</v></c><c r="O457" s="3"><v>44611656.135244</v></c><c r="P457" s="3"><f>C457+F457+J457</f></c><c r="Q457" s="3"><f>D457+G457</f></c><c r="R457" s="3"><f>("2024-05-02")</f></c><c r="S457" s="3"><v>40676987.71204399</v></c><c r="T457" s="3"><v>3882668.4231999987</v></c><c r="U457" s="3"><v>1342230.8500000008</v></c><c r="V457" s="3"><v>2760372.4200000037</v></c></row><row r="458" spans="1:22"><c r="A458" s="2"><v>45414</v></c><c r="B458" s="3"><v>6974138.85</v></c><c r="C458" s="3"/><c r="D458" s="3"><v>1896546.69</v></c><c r="E458" s="3"/><c r="F458" s="3"><v>982757.35</v></c><c r="G458" s="3"/><c r="H458" s="3"><v>199224.15</v></c><c r="I458" s="3"><v>2290339.79</v></c><c r="J458" s="3"/><c r="K458" s="3"><v>426139.61</v></c><c r="L458" s="3"/><c r="M458" s="3"><v>2120169.75</v></c><c r="N458" ><v>1622565.48</v></c><c r="O458" s="3"><v>44556656.135244</v></c><c r="P458" s="3"><f>C458+F458+J458</f></c><c r="Q458" s="3"><f>D458+G458</f></c><c r="R458" s="3"><f>("2024-05-01")</f></c><c r="S458" s="3"><v>40648987.71204399</v></c><c r="T458" s="3"><v>3882668.4231999987</v></c><c r="U458" s="3"><v>1336687.0800000003</v></c><c r="V458" s="3"><v>2760372.4200000037</v></c></row><row r="459" spans="1:22"><c r="A459" s="2"><v>45413</v></c><c r="B459" s="3"><v>7153325.67</v></c><c r="C459" s="3"/><c r="D459" s="3"><v>2855306.71</v></c><c r="E459" s="3"/><c r="F459" s="3"><v>981239.67</v></c><c r="G459" s="3"/><c r="H459" s="3"/><c r="I459" s="3"><v>2745051.72</v></c><c r="J459" s="3"/><c r="K459" s="3"><v>420179.76</v></c><c r="L459" s="3"/><c r="M459" s="3"><v>2062481.48</v></c><c r="N459" ><v>458542.78</v></c><c r="O459" s="3"><v>44556656.135244</v></c><c r="P459" s="3"><f>C459+F459+J459</f></c><c r="Q459" s="3"><f>D459+G459</f></c><c r="R459" s="3"><f>("2024-04-30")</f></c><c r="S459" s="3"><v>40648987.71204399</v></c><c r="T459" s="3"><v>3882668.4231999987</v></c><c r="U459" s="3"><v>1333369.9800000007</v></c><c r="V459" s="3"><v>2758142.2000000034</v></c></row><row r="460" spans="1:22"><c r="A460" s="2"><v>45412</v></c><c r="B460" s="3"><v>7188613.21</v></c><c r="C460" s="3"/><c r="D460" s="3"><v>2816418.59</v></c><c r="E460" s="3"/><c r="F460" s="3"><v>981412.32</v></c><c r="G460" s="3"/><c r="H460" s="3"/><c r="I460" s="3"><v>3017466.17</v></c><c r="J460" s="3"/><c r="K460" s="3"><v>430202.07</v></c><c r="L460" s="3"/><c r="M460" s="3"><v>2012856.36</v></c><c r="N460" ><v>439963.91</v></c><c r="O460" s="3"><v>44556656.135244</v></c><c r="P460" s="3"><f>C460+F460+J460</f></c><c r="Q460" s="3"><f>D460+G460</f></c><c r="R460" s="3"><f>("2024-04-29")</f></c><c r="S460" s="3"><v>40648987.71204399</v></c><c r="T460" s="3"><v>3882668.4231999987</v></c><c r="U460" s="3"><v>1337731.2900000007</v></c><c r="V460" s="3"><v>2748241.0100000035</v></c></row><row r="461" spans="1:22"><c r="A461" s="2"><v>45409</v></c><c r="B461" s="3"><v>7348211.15</v></c><c r="C461" s="3"><v>39585.03</v></c><c r="D461" s="3"><v>1535613.42</v></c><c r="E461" s="3"><v>126332.06</v></c><c r="F461" s="3"><v>626412.32</v></c><c r="G461" s="3"/><c r="H461" s="3"/><c r="I461" s="3"><v>4877812.04</v></c><c r="J461" s="3"/><c r="K461" s="3"><v>425369.52</v></c><c r="L461" s="3"><v>481660.03163200006</v></c><c r="M461" s="3"><v>2006279.69</v></c><c r="N461" ><v>289809.55</v></c><c r="O461" s="3"><v>44582656.135244</v></c><c r="P461" s="3"><f>C461+F461+J461</f></c><c r="Q461" s="3"><f>D461+G461</f></c><c r="R461" s="3"><f>("2024-04-26,2024-04-27,2024-04-28")</f></c><c r="S461" s="3"><v>40674987.712044</v></c><c r="T461" s="3"><v>3882668.4231999987</v></c><c r="U461" s="3"><v>1320742.5599999984</v></c><c r="V461" s="3"><v>2748674.5200000033</v></c></row><row r="462" spans="1:22"><c r="A462" s="2"><v>45408</v></c><c r="B462" s="3"><v>7164044.19</v></c><c r="C462" s="3"/><c r="D462" s="3"><v>1601743.39</v></c><c r="E462" s="3"/><c r="F462" s="3"><v>626412.32</v></c><c r="G462" s="3"/><c r="H462" s="3"/><c r="I462" s="3"><v>201381.12</v></c><c r="J462" s="3"/><c r="K462" s="3"><v>583690.46</v></c><c r="L462" s="3"/><c r="M462" s="3"><v>1926229.13</v></c><c r="N462" ><v>246805.64</v></c><c r="O462" s="3"><v>44690816.085244</v></c><c r="P462" s="3"><f>C462+F462+J462</f></c><c r="Q462" s="3"><f>D462+G462</f></c><c r="R462" s="3"><f>("2024-04-25")</f></c><c r="S462" s="3"><v>40783147.662044</v></c><c r="T462" s="3"><v>3882668.4231999987</v></c><c r="U462" s="3"><v>1325600.6700000016</v></c><c r="V462" s="3"><v>2742160.2800000035</v></c></row><row r="463" spans="1:22"><c r="A463" s="2"><v>45407</v></c><c r="B463" s="3"><v>7326206.27</v></c><c r="C463" s="3"/><c r="D463" s="3"><v>1280736.25</v></c><c r="E463" s="3"/><c r="F463" s="3"><v>626412.32</v></c><c r="G463" s="3"/><c r="H463" s="3"/><c r="I463" s="3"><v>2591189.97</v></c><c r="J463" s="3"/><c r="K463" s="3"><v>576002.15</v></c><c r="L463" s="3"/><c r="M463" s="3"><v>1910757.65</v></c><c r="N463" ><v>246532.39</v></c><c r="O463" s="3"><v>44690816.085244</v></c><c r="P463" s="3"><f>C463+F463+J463</f></c><c r="Q463" s="3"><f>D463+G463</f></c><c r="R463" s="3"><f>("2024-04-24")</f></c><c r="S463" s="3"><v>40663147.662044</v></c><c r="T463" s="3"><v>3882668.4231999987</v></c><c r="U463" s="3"><v>1314618.4499999995</v></c><c r="V463" s="3"><v>2747584.1100000036</v></c></row><row r="464" spans="1:22"><c r="A464" s="2"><v>45406</v></c><c r="B464" s="3"><v>6934149.08</v></c><c r="C464" s="3"/><c r="D464" s="3"><v>24801.88</v></c><c r="E464" s="3"/><c r="F464" s="3"><v>626412.32</v></c><c r="G464" s="3"/><c r="H464" s="3"/><c r="I464" s="3"><v>3653432.48</v></c><c r="J464" s="3"/><c r="K464" s="3"><v>583348.57</v></c><c r="L464" s="3"/><c r="M464" s="3"><v>1876962.79</v></c><c r="N464" ><v>145172.75</v></c><c r="O464" s="3"><v>44547246.085244</v></c><c r="P464" s="3"><f>C464+F464+J464</f></c><c r="Q464" s="3"><f>D464+G464</f></c><c r="R464" s="3"><f>("2024-04-23")</f></c><c r="S464" s="3"><v>40639577.662044</v></c><c r="T464" s="3"><v>3882668.4231999987</v></c><c r="U464" s="3"><v>1316085.6600000015</v></c><c r="V464" s="3"><v>2747584.1100000036</v></c></row><row r="465" spans="1:22"><c r="A465" s="2"><v>45405</v></c><c r="B465" s="3"><v>6841534.74</v></c><c r="C465" s="3"/><c r="D465" s="3"><v>94676.4</v></c><c r="E465" s="3"/><c r="F465" s="3"><v>626412.32</v></c><c r="G465" s="3"/><c r="H465" s="3"/><c r="I465" s="3"><v>1939014.4</v></c><c r="J465" s="3"/><c r="K465" s="3"><v>533366.12</v></c><c r="L465" s="3"/><c r="M465" s="3"><v>1713106.71</v></c><c r="N465" ><v>140027.13</v></c><c r="O465" s="3"><v>44551562.775244</v></c><c r="P465" s="3"><f>C465+F465+J465</f></c><c r="Q465" s="3"><f>D465+G465</f></c><c r="R465" s="3"><f>("2024-04-22")</f></c><c r="S465" s="3"><v>40639577.662044</v></c><c r="T465" s="3"><v>3886985.113199999</v></c><c r="U465" s="3"><v>1310689.5000000012</v></c><c r="V465" s="3"><v>2753124.4000000036</v></c></row><row r="466" spans="1:22"><c r="A466" s="2"><v>45402</v></c><c r="B466" s="3"><v>7198742.81</v></c><c r="C466" s="3"><v>116341.84</v></c><c r="D466" s="3"><v>41122.53</v></c><c r="E466" s="3"><v>108588.04</v></c><c r="F466" s="3"><v>903336.44</v></c><c r="G466" s="3"><v>276924.12</v></c><c r="H466" s="3"/><c r="I466" s="3"><v>1968846.75</v></c><c r="J466" s="3"/><c r="K466" s="3"><v>531163.97</v></c><c r="L466" s="3"><v>13632.302313</v></c><c r="M466" s="3"><v>1706591.99</v></c><c r="N466" ><v>132890.1</v></c><c r="O466" s="3"><v>44528313.115244</v></c><c r="P466" s="3"><f>C466+F466+J466</f></c><c r="Q466" s="3"><f>D466+G466</f></c><c r="R466" s="3"><f>("2024-04-19,2024-04-20,2024-04-21")</f></c><c r="S466" s="3"><v>40641328.002044</v></c><c r="T466" s="3"><v>3886985.113199999</v></c><c r="U466" s="3"><v>1283843.3000000012</v></c><c r="V466" s="3"><v>2763345.5200000033</v></c></row><row r="467" spans="1:22"><c r="A467" s="2"><v>45401</v></c><c r="B467" s="3"><v>7176637.79</v></c><c r="C467" s="3"/><c r="D467" s="3"><v>41122.53</v></c><c r="E467" s="3"/><c r="F467" s="3"><v>933336.44</v></c><c r="G467" s="3"/><c r="H467" s="3"><v>146.37</v></c><c r="I467" s="3"><v>1921306.58</v></c><c r="J467" s="3"/><c r="K467" s="3"><v>526746.4</v></c><c r="L467" s="3"/><c r="M467" s="3"><v>1792564.78</v></c><c r="N467" ><v>132880.1</v></c><c r="O467" s="3"><v>44778313.115244</v></c><c r="P467" s="3"><f>C467+F467+J467</f></c><c r="Q467" s="3"><f>D467+G467</f></c><c r="R467" s="3"><f>("2024-04-18")</f></c><c r="S467" s="3"><v>40891328.002044</v></c><c r="T467" s="3"><v>3886985.113199999</v></c><c r="U467" s="3"><v>1297635.6299999994</v></c><c r="V467" s="3"><v>2799238.200000003</v></c></row><row r="468" spans="1:22"><c r="A468" s="2"><v>45400</v></c><c r="B468" s="3"><v>7368871.83</v></c><c r="C468" s="3"/><c r="D468" s="3"><v>38518.11</v></c><c r="E468" s="3"/><c r="F468" s="3"><v>933336.44</v></c><c r="G468" s="3"/><c r="H468" s="3"><v>146.37</v></c><c r="I468" s="3"><v>1927327.68</v></c><c r="J468" s="3"/><c r="K468" s="3"><v>519316.97</v></c><c r="L468" s="3"/><c r="M468" s="3"><v>1772684.47</v></c><c r="N468" ><v>132590.39</v></c><c r="O468" s="3"><v>44778313.115244</v></c><c r="P468" s="3"><f>C468+F468+J468</f></c><c r="Q468" s="3"><f>D468+G468</f></c><c r="R468" s="3"><f>("2024-04-17")</f></c><c r="S468" s="3"><v>40891328.002044</v></c><c r="T468" s="3"><v>3886985.113199999</v></c><c r="U468" s="3"><v>1282976.0600000017</v></c><c r="V468" s="3"><v>2808319.1500000027</v></c></row><row r="469" spans="1:22"><c r="A469" s="2"><v>45399</v></c><c r="B469" s="3"><v>7512614.59</v></c><c r="C469" s="3"/><c r="D469" s="3"><v>1813418.07</v></c><c r="E469" s="3"/><c r="F469" s="3"><v>933336.44</v></c><c r="G469" s="3"/><c r="H469" s="3"/><c r="I469" s="3"><v>14739.05</v></c><c r="J469" s="3"/><c r="K469" s="3"><v>518396.91</v></c><c r="L469" s="3"/><c r="M469" s="3"><v>1770171.76</v></c><c r="N469" ><v>111433.23</v></c><c r="O469" s="3"><v>44727998.615244</v></c><c r="P469" s="3"><f>C469+F469+J469</f></c><c r="Q469" s="3"><f>D469+G469</f></c><c r="R469" s="3"><f>("2024-04-16")</f></c><c r="S469" s="3"><v>40841013.502044</v></c><c r="T469" s="3"><v>3886985.113199999</v></c><c r="U469" s="3"><v>1288711.2499999986</v></c><c r="V469" s="3"><v>2808319.1500000027</v></c></row><row r="470" spans="1:22"><c r="A470" s="2"><v>45398</v></c><c r="B470" s="3"><v>7465191.84</v></c><c r="C470" s="3"/><c r="D470" s="3"><v>1820698</v></c><c r="E470" s="3"/><c r="F470" s="3"><v>933336.44</v></c><c r="G470" s="3"/><c r="H470" s="3"><v>500</v></c><c r="I470" s="3"><v>5574.63</v></c><c r="J470" s="3"/><c r="K470" s="3"><v>565591.07</v></c><c r="L470" s="3"/><c r="M470" s="3"><v>1765959.48</v></c><c r="N470" ><v>1634616.02</v></c><c r="O470" s="3"><v>44726498.615244</v></c><c r="P470" s="3"><f>C470+F470+J470</f></c><c r="Q470" s="3"><f>D470+G470</f></c><c r="R470" s="3"><f>("2024-04-15")</f></c><c r="S470" s="3"><v>40839513.502044</v></c><c r="T470" s="3"><v>3886985.113199999</v></c><c r="U470" s="3"><v>1285110.5000000023</v></c><c r="V470" s="3"><v>2806740.3200000026</v></c></row><row r="471" spans="1:22"><c r="A471" s="2"><v>45395</v></c><c r="B471" s="3"><v>7364871.03</v></c><c r="C471" s="3"><v>22147.480000000003</v></c><c r="D471" s="3"><v>1107550.34</v></c><c r="E471" s="3"><v>12641.36</v></c><c r="F471" s="3"><v>933336.44</v></c><c r="G471" s="3"/><c r="H471" s="3"><v>500</v></c><c r="I471" s="3"><v>746487.88</v></c><c r="J471" s="3"/><c r="K471" s="3"><v>569299</v></c><c r="L471" s="3"><v>11266.91</v></c><c r="M471" s="3"><v>1762665.23</v></c><c r="N471" ><v>1617096.94</v></c><c r="O471" s="3"><v>44726498.615244</v></c><c r="P471" s="3"><f>C471+F471+J471</f></c><c r="Q471" s="3"><f>D471+G471</f></c><c r="R471" s="3"><f>("2024-04-12,2024-04-13,2024-04-14")</f></c><c r="S471" s="3"><v>40839513.502044</v></c><c r="T471" s="3"><v>3886985.113199999</v></c><c r="U471" s="3"><v>1266713.5800000003</v></c><c r="V471" s="3"><v>2808065.700000003</v></c></row><row r="472" spans="1:22"><c r="A472" s="2"><v>45394</v></c><c r="B472" s="3"><v>7536048.56</v></c><c r="C472" s="3"/><c r="D472" s="3"><v>1047400.59</v></c><c r="E472" s="3"/><c r="F472" s="3"><v>933336.44</v></c><c r="G472" s="3"/><c r="H472" s="3"/><c r="I472" s="3"><v>162180.65</v></c><c r="J472" s="3"/><c r="K472" s="3"><v>576589.24</v></c><c r="L472" s="3"/><c r="M472" s="3"><v>1753667.99</v></c><c r="N472" ><v>1617069.04</v></c><c r="O472" s="3"><v>44856498.615244</v></c><c r="P472" s="3"><f>C472+F472+J472</f></c><c r="Q472" s="3"><f>D472+G472</f></c><c r="R472" s="3"><f>("2024-04-11")</f></c><c r="S472" s="3"><v>40969513.502044</v></c><c r="T472" s="3"><v>3886985.113199999</v></c><c r="U472" s="3"><v>1271890.549999999</v></c><c r="V472" s="3"><v>2816075.720000003</v></c></row><row r="473" spans="1:22"><c r="A473" s="2"><v>45393</v></c><c r="B473" s="3"><v>7718171.34</v></c><c r="C473" s="3"/><c r="D473" s="3"><v>1092277.1</v></c><c r="E473" s="3"/><c r="F473" s="3"><v>933336.44</v></c><c r="G473" s="3"/><c r="H473" s="3"/><c r="I473" s="3"><v>53489.37</v></c><c r="J473" s="3"/><c r="K473" s="3"><v>638357.4</v></c><c r="L473" s="3"/><c r="M473" s="3"><v>1661554.57</v></c><c r="N473" ><v>1579997.61</v></c><c r="O473" s="3"><v>44856498.615244</v></c><c r="P473" s="3"><f>C473+F473+J473</f></c><c r="Q473" s="3"><f>D473+G473</f></c><c r="R473" s="3"><f>("2024-04-10")</f></c><c r="S473" s="3"><v>40969513.502044</v></c><c r="T473" s="3"><v>3886985.113199999</v></c><c r="U473" s="3"><v>1261538.2600000019</v></c><c r="V473" s="3"><v>2820818.160000003</v></c></row><row r="474" spans="1:22"><c r="A474" s="2"><v>45392</v></c><c r="B474" s="3"><v>8049407.43</v></c><c r="C474" s="3"/><c r="D474" s="3"><v>387775.79</v></c><c r="E474" s="3"/><c r="F474" s="3"><v>933336.44</v></c><c r="G474" s="3"/><c r="H474" s="3"/><c r="I474" s="3"><v>790073.56</v></c><c r="J474" s="3"/><c r="K474" s="3"><v>593426.86</v></c><c r="L474" s="3"/><c r="M474" s="3"><v>1643931.88</v></c><c r="N474" ><v>1551061.96</v></c><c r="O474" s="3"><v>44926498.615244</v></c><c r="P474" s="3"><f>C474+F474+J474</f></c><c r="Q474" s="3"><f>D474+G474</f></c><c r="R474" s="3"><f>("2024-04-09")</f></c><c r="S474" s="3"><v>40939513.502044</v></c><c r="T474" s="3"><v>3886985.113199999</v></c><c r="U474" s="3"><v>1262201.1399999992</v></c><c r="V474" s="3"><v>2819936.270000003</v></c></row><row r="475" spans="1:22"><c r="A475" s="2"><v>45391</v></c><c r="B475" s="3"><v>7993103.25</v></c><c r="C475" s="3"/><c r="D475" s="3"><v>388013.99</v></c><c r="E475" s="3"/><c r="F475" s="3"><v>933336.44</v></c><c r="G475" s="3"/><c r="H475" s="3"/><c r="I475" s="3"><v>27288.36</v></c><c r="J475" s="3"/><c r="K475" s="3"><v>588637.18</v></c><c r="L475" s="3"/><c r="M475" s="3"><v>1638899.39</v></c><c r="N475" ><v>1542655.37</v></c><c r="O475" s="3"><v>44826498.615244</v></c><c r="P475" s="3"><f>C475+F475+J475</f></c><c r="Q475" s="3"><f>D475+G475</f></c><c r="R475" s="3"><f>("2024-04-08")</f></c><c r="S475" s="3"><v>40739513.502044</v></c><c r="T475" s="3"><v>3886985.113199999</v></c><c r="U475" s="3"><v>1256594.8799999994</v></c><c r="V475" s="3"><v>2819936.270000003</v></c></row><row r="476" spans="1:22"><c r="A476" s="2"><v>45388</v></c><c r="B476" s="3"><v>8020316.98</v></c><c r="C476" s="3"><v>20527.76</v></c><c r="D476" s="3"><v>424182.47</v></c><c r="E476" s="3"><v>26994.96</v></c><c r="F476" s="3"><v>953336.44</v></c><c r="G476" s="3"/><c r="H476" s="3"/><c r="I476" s="3"><v>12772.67</v></c><c r="J476" s="3"/><c r="K476" s="3"><v>498883.23</v></c><c r="L476" s="3"><v>50054.29</v></c><c r="M476" s="3"><v>1594232.71</v></c><c r="N476" ><v>1535997.54</v></c><c r="O476" s="3"><v>44626498.615244</v></c><c r="P476" s="3"><f>C476+F476+J476</f></c><c r="Q476" s="3"><f>D476+G476</f></c><c r="R476" s="3"><f>("2024-04-05,2024-04-06,2024-04-07")</f></c><c r="S476" s="3"><v>40739513.502044</v></c><c r="T476" s="3"><v>3886985.113199999</v></c><c r="U476" s="3"><v>1257096.81</v></c><c r="V476" s="3"><v>2800371.2600000026</v></c></row><row r="477" spans="1:22"><c r="A477" s="2"><v>45387</v></c><c r="B477" s="3"><v>8149760.54</v></c><c r="C477" s="3"/><c r="D477" s="3"><v>424182.47</v></c><c r="E477" s="3"/><c r="F477" s="3"><v>953336.44</v></c><c r="G477" s="3"/><c r="H477" s="3"/><c r="I477" s="3"><v>43547.99</v></c><c r="J477" s="3"/><c r="K477" s="3"><v>498883.23</v></c><c r="L477" s="3"/><c r="M477" s="3"><v>1594232.71</v></c><c r="N477" ><v>1535997.54</v></c><c r="O477" s="3"><v>44636498.615244</v></c><c r="P477" s="3"><f>C477+F477+J477</f></c><c r="Q477" s="3"><f>D477+G477</f></c><c r="R477" s="3"><f>("2024-04-04")</f></c><c r="S477" s="3"><v>40749513.502044</v></c><c r="T477" s="3"><v>3886985.113199999</v></c><c r="U477" s="3"><v>1264184.729999999</v></c><c r="V477" s="3"><v>2787736.0800000024</v></c></row><row r="478" spans="1:22"><c r="A478" s="2"><v>45386</v></c><c r="B478" s="3"><v>8297872.75</v></c><c r="C478" s="3"/><c r="D478" s="3"><v>480513.87</v></c><c r="E478" s="3"/><c r="F478" s="3"><v>953336.44</v></c><c r="G478" s="3"/><c r="H478" s="3"><v>101000</v></c><c r="I478" s="3"/><c r="J478" s="3"/><c r="K478" s="3"><v>459146.14</v></c><c r="L478" s="3"/><c r="M478" s="3"><v>1542211.56</v></c><c r="N478" ><v>1512753.38</v></c><c r="O478" s="3"><v>44536298.615244</v></c><c r="P478" s="3"><f>C478+F478+J478</f></c><c r="Q478" s="3"><f>D478+G478</f></c><c r="R478" s="3"><f>("2024-04-03")</f></c><c r="S478" s="3"><v>40649313.502044</v></c><c r="T478" s="3"><v>3886985.113199999</v></c><c r="U478" s="3"><v>1246318.019999999</v></c><c r="V478" s="3"><v>2800120.230000003</v></c></row><row r="479" spans="1:22"><c r="A479" s="2"><v>45385</v></c><c r="B479" s="3"><v>8517550.93</v></c><c r="C479" s="3"/><c r="D479" s="3"><v>466771.57</v></c><c r="E479" s="3"/><c r="F479" s="3"><v>953336.44</v></c><c r="G479" s="3"/><c r="H479" s="3"><v>101000</v></c><c r="I479" s="3"><v>44083.54</v></c><c r="J479" s="3"/><c r="K479" s="3"><v>480652.14</v></c><c r="L479" s="3"/><c r="M479" s="3"><v>1574144.53</v></c><c r="N479" ><v>1506438.31</v></c><c r="O479" s="3"><v>44641839.635244</v></c><c r="P479" s="3"><f>C479+F479+J479</f></c><c r="Q479" s="3"><f>D479+G479</f></c><c r="R479" s="3"><f>("2024-04-02")</f></c><c r="S479" s="3"><v>40754854.522044</v></c><c r="T479" s="3"><v>3886985.113199999</v></c><c r="U479" s="3"><v>1282802.5999999992</v></c><c r="V479" s="3"><v>2773187.2100000023</v></c></row><row r="480" spans="1:22"><c r="A480" s="2"><v>45384</v></c><c r="B480" s="3"><v>8610220.33</v></c><c r="C480" s="3"/><c r="D480" s="3"><v>301188.27</v></c><c r="E480" s="3"/><c r="F480" s="3"><v>974369.92</v></c><c r="G480" s="3"/><c r="H480" s="3"><v>119048.91</v></c><c r="I480" s="3"><v>185451.78</v></c><c r="J480" s="3"/><c r="K480" s="3"><v>480652.14</v></c><c r="L480" s="3"/><c r="M480" s="3"><v>1574144.53</v></c><c r="N480" ><v>1505516.56</v></c><c r="O480" s="3"><v>44641839.635244</v></c><c r="P480" s="3"><f>C480+F480+J480</f></c><c r="Q480" s="3"><f>D480+G480</f></c><c r="R480" s="3"><f>("2024-04-01")</f></c><c r="S480" s="3"><v>40738834.982044</v></c><c r="T480" s="3"><v>3886985.113199999</v></c><c r="U480" s="3"><v>1308459.3800000006</v></c><c r="V480" s="3"><v>2756857.0800000033</v></c></row><row r="481" spans="1:22"><c r="A481" s="2"><v>45381</v></c><c r="B481" s="3"><v>8600049.02</v></c><c r="C481" s="3"/><c r="D481" s="3"><v>301188.27</v></c><c r="E481" s="3"/><c r="F481" s="3"><v>972960.69</v></c><c r="G481" s="3"/><c r="H481" s="3"><v>119048.91</v></c><c r="I481" s="3"><v>185451.78</v></c><c r="J481" s="3"/><c r="K481" s="3"><v>479823.42</v></c><c r="L481" s="3"/><c r="M481" s="3"><v>1572374.48</v></c><c r="N481" ><v>1505516.56</v></c><c r="O481" s="3"><v>44625820.095244</v></c><c r="P481" s="3"><f>C481+F481+J481</f></c><c r="Q481" s="3"><f>D481+G481</f></c><c r="R481" s="3"><f>("2024-03-29,2024-03-30,2024-03-31")</f></c><c r="S481" s="3"><v>40738834.982044</v></c><c r="T481" s="3"><v>3886985.113199999</v></c><c r="U481" s="3"><v>1292551.8500000006</v></c><c r="V481" s="3"><v>2756857.0800000033</v></c></row><row r="482" spans="1:22"><c r="A482" s="2"><v>45379</v></c><c r="B482" s="3"><v>8498648.82</v></c><c r="C482" s="3"/><c r="D482" s="3"><v>18563.47</v></c><c r="E482" s="3"/><c r="F482" s="3"><v>618092.06</v></c><c r="G482" s="3"/><c r="H482" s="3"/><c r="I482" s="3"><v>3382607.8</v></c><c r="J482" s="3"/><c r="K482" s="3"><v>516673.61</v></c><c r="L482" s="3"/><c r="M482" s="3"><v>1523860.67</v></c><c r="N482" ><v>272030.32</v></c><c r="O482" s="3"><v>44628584.795244</v></c><c r="P482" s="3"><f>C482+F482+J482</f></c><c r="Q482" s="3"><f>D482+G482</f></c><c r="R482" s="3"><f>("2024-03-27,2024-03-28")</f></c><c r="S482" s="3"><v>40741599.682044</v></c><c r="T482" s="3"><v>3886985.113199999</v></c><c r="U482" s="3"><v>1286219.9999999993</v></c><c r="V482" s="3"><v>2758035.280000003</v></c></row><row r="483" spans="1:22"><c r="A483" s="2"><v>45378</v></c><c r="B483" s="3"><v>8354012.96</v></c><c r="C483" s="3"/><c r="D483" s="3"><v>1437920.21</v></c><c r="E483" s="3"/><c r="F483" s="3"><v>667170.18</v></c><c r="G483" s="3"/><c r="H483" s="3"/><c r="I483" s="3"><v>32395.87</v></c><c r="J483" s="3"/><c r="K483" s="3"><v>542767.95</v></c><c r="L483" s="3"/><c r="M483" s="3"><v>1540976.08</v></c><c r="N483" ><v>246526.29</v></c><c r="O483" s="3"><v>44628584.795244</v></c><c r="P483" s="3"><f>C483+F483+J483</f></c><c r="Q483" s="3"><f>D483+G483</f></c><c r="R483" s="3"><f>("2024-03-26")</f></c><c r="S483" s="3"><v>40741599.682044</v></c><c r="T483" s="3"><v>3886985.113199999</v></c><c r="U483" s="3"><v>1282017.3999999997</v></c><c r="V483" s="3"><v>2756803.730000003</v></c></row><row r="484" spans="1:22"><c r="A484" s="2"><v>45377</v></c><c r="B484" s="3"><v>8049119.73</v></c><c r="C484" s="3"/><c r="D484" s="3"><v>1788200.11</v></c><c r="E484" s="3"/><c r="F484" s="3"><v>567170.18</v></c><c r="G484" s="3"/><c r="H484" s="3"/><c r="I484" s="3"><v>889855.85</v></c><c r="J484" s="3"/><c r="K484" s="3"><v>649726.7</v></c><c r="L484" s="3"/><c r="M484" s="3"><v>1527485.41</v></c><c r="N484" ><v>175252.7</v></c><c r="O484" s="3"><v>44631132.675244</v></c><c r="P484" s="3"><f>C484+F484+J484</f></c><c r="Q484" s="3"><f>D484+G484</f></c><c r="R484" s="3"><f>("2024-03-25")</f></c><c r="S484" s="3"><v>40744147.562043995</v></c><c r="T484" s="3"><v>3886985.113199999</v></c><c r="U484" s="3"><v>1296258.2199999979</v></c><c r="V484" s="3"><v>2737952.750000003</v></c></row><row r="485" spans="1:22"><c r="A485" s="2"><v>45374</v></c><c r="B485" s="3"><v>8124662.57</v></c><c r="C485" s="3"><v>112898.88</v></c><c r="D485" s="3"><v>1813307.53</v></c><c r="E485" s="3"><v>49799.799999999996</v></c><c r="F485" s="3"><v>582170.18</v></c><c r="G485" s="3"/><c r="H485" s="3"/><c r="I485" s="3"><v>925008.64</v></c><c r="J485" s="3"/><c r="K485" s="3"><v>686865.37</v></c><c r="L485" s="3"><v>56149.618583999996</v></c><c r="M485" s="3"><v>1476530.27</v></c><c r="N485" ><v>172073.88</v></c><c r="O485" s="3"><v>44631132.675244</v></c><c r="P485" s="3"><f>C485+F485+J485</f></c><c r="Q485" s="3"><f>D485+G485</f></c><c r="R485" s="3"><f>("2024-03-22,2024-03-23,2024-03-24")</f></c><c r="S485" s="3"><v>40744147.562043995</v></c><c r="T485" s="3"><v>3886985.113199999</v></c><c r="U485" s="3"><v>1280170.3699999996</v></c><c r="V485" s="3"><v>2737952.750000003</v></c></row><row r="486" spans="1:22"><c r="A486" s="2"><v>45373</v></c><c r="B486" s="3"><v>7035897.77</v></c><c r="C486" s="3"/><c r="D486" s="3"><v>1493613.67</v></c><c r="E486" s="3"/><c r="F486" s="3"><v>664017.78</v></c><c r="G486" s="3"/><c r="H486" s="3"/><c r="I486" s="3"><v>1219966.93</v></c><c r="J486" s="3"/><c r="K486" s="3"><v>728171.09</v></c><c r="L486" s="3"/><c r="M486" s="3"><v>1465669.2</v></c><c r="N486" ><v>161066.45</v></c><c r="O486" s="3"><v>44631132.675244</v></c><c r="P486" s="3"><f>C486+F486+J486</f></c><c r="Q486" s="3"><f>D486+G486</f></c><c r="R486" s="3"><f>("2024-03-21")</f></c><c r="S486" s="3"><v>40744147.562043995</v></c><c r="T486" s="3"><v>3886985.113199999</v></c><c r="U486" s="3"><v>1274755.4</v></c><c r="V486" s="3"><v>2737952.750000003</v></c></row><row r="487" spans="1:22"><c r="A487" s="2"><v>45372</v></c><c r="B487" s="3"><v>7108545.24</v></c><c r="C487" s="3"/><c r="D487" s="3"><v>1496189.87</v></c><c r="E487" s="3"/><c r="F487" s="3"><v>664017.78</v></c><c r="G487" s="3"/><c r="H487" s="3"/><c r="I487" s="3"><v>1187578.12</v></c><c r="J487" s="3"/><c r="K487" s="3"><v>730471.05</v></c><c r="L487" s="3"/><c r="M487" s="3"><v>1439347.99</v></c><c r="N487" ><v>159471.02</v></c><c r="O487" s="3"><v>44617230.215244</v></c><c r="P487" s="3"><f>C487+F487+J487</f></c><c r="Q487" s="3"><f>D487+G487</f></c><c r="R487" s="3"><f>("2024-03-20")</f></c><c r="S487" s="3"><v>40730245.102044</v></c><c r="T487" s="3"><v>3886985.113199999</v></c><c r="U487" s="3"><v>1261061.4899999998</v></c><c r="V487" s="3"><v>2747126.070000003</v></c></row><row r="488" spans="1:22"><c r="A488" s="2"><v>45371</v></c><c r="B488" s="3"><v>6931335.3</v></c><c r="C488" s="3"/><c r="D488" s="3"><v>101950.2</v></c><c r="E488" s="3"/><c r="F488" s="3"><v>664017.78</v></c><c r="G488" s="3"/><c r="H488" s="3"/><c r="I488" s="3"><v>2365725.06</v></c><c r="J488" s="3"/><c r="K488" s="3"><v>713743.42</v></c><c r="L488" s="3"/><c r="M488" s="3"><v>1428150.91</v></c><c r="N488" ><v>116882.44</v></c><c r="O488" s="3"><v>44662431.605244</v></c><c r="P488" s="3"><f>C488+F488+J488</f></c><c r="Q488" s="3"><f>D488+G488</f></c><c r="R488" s="3"><f>("2024-03-19")</f></c><c r="S488" s="3"><v>40730245.102044</v></c><c r="T488" s="3"><v>3932186.503199999</v></c><c r="U488" s="3"><v>1274975.1099999996</v></c><c r="V488" s="3"><v>2737323.5100000026</v></c></row><row r="489" spans="1:22"><c r="A489" s="2"><v>45370</v></c><c r="B489" s="3"><v>7029556.77</v></c><c r="C489" s="3"/><c r="D489" s="3"><v>101950.2</v></c><c r="E489" s="3"/><c r="F489" s="3"><v>664017.78</v></c><c r="G489" s="3"/><c r="H489" s="3"><v>20000</v></c><c r="I489" s="3"><v>451014.7</v></c><c r="J489" s="3"/><c r="K489" s="3"><v>713743.42</v></c><c r="L489" s="3"/><c r="M489" s="3"><v>1428150.91</v></c><c r="N489" ><v>116882.44</v></c><c r="O489" s="3"><v>44640931.605244</v></c><c r="P489" s="3"><f>C489+F489+J489</f></c><c r="Q489" s="3"><f>D489+G489</f></c><c r="R489" s="3"><f>("2024-03-18")</f></c><c r="S489" s="3"><v>40708745.102044</v></c><c r="T489" s="3"><v>3932186.503199999</v></c><c r="U489" s="3"><v>1276428.02</v></c><c r="V489" s="3"><v>2730392.6600000025</v></c></row><row r="490" spans="1:22"><c r="A490" s="2"><v>45367</v></c><c r="B490" s="3"><v>7233972.04</v></c><c r="C490" s="3"><v>227418.33999999997</v></c><c r="D490" s="3"><v>126535.16</v></c><c r="E490" s="3"><v>230170.78999999998</v></c><c r="F490" s="3"><v>664017.78</v></c><c r="G490" s="3"/><c r="H490" s="3"><v>20000</v></c><c r="I490" s="3"><v>686085.85</v></c><c r="J490" s="3"/><c r="K490" s="3"><v>733347.63</v></c><c r="L490" s="3"><v>73163.87185699999</v></c><c r="M490" s="3"><v>1343998.95</v></c><c r="N490" ><v>93171.75</v></c><c r="O490" s="3"><v>44640931.605244</v></c><c r="P490" s="3"><f>C490+F490+J490</f></c><c r="Q490" s="3"><f>D490+G490</f></c><c r="R490" s="3"><f>("2024-03-15,2024-03-16,2024-03-17")</f></c><c r="S490" s="3"><v>40708745.102044</v></c><c r="T490" s="3"><v>3932186.503199999</v></c><c r="U490" s="3"><v>1260138.6299999994</v></c><c r="V490" s="3"><v>2730392.6600000025</v></c></row><row r="491" spans="1:22"><c r="A491" s="2"><v>45366</v></c><c r="B491" s="3"><v>7082212.05</v></c><c r="C491" s="3"/><c r="D491" s="3"><v>127091.94</v></c><c r="E491" s="3"/><c r="F491" s="3"><v>664017.78</v></c><c r="G491" s="3"/><c r="H491" s="3"/><c r="I491" s="3"><v>647667.01</v></c><c r="J491" s="3"/><c r="K491" s="3"><v>724404.62</v></c><c r="L491" s="3"/><c r="M491" s="3"><v>1332729.94</v></c><c r="N491" ><v>92839.71</v></c><c r="O491" s="3"><v>44640931.605244</v></c><c r="P491" s="3"><f>C491+F491+J491</f></c><c r="Q491" s="3"><f>D491+G491</f></c><c r="R491" s="3"><f>("2024-03-14")</f></c><c r="S491" s="3"><v>40733745.102044</v></c><c r="T491" s="3"><v>3932186.503199999</v></c><c r="U491" s="3"><v>1256020.8000000007</v></c><c r="V491" s="3"><v>2730067.7700000023</v></c></row><row r="492" spans="1:22"><c r="A492" s="2"><v>45365</v></c><c r="B492" s="3"><v>7087101.08</v></c><c r="C492" s="3"/><c r="D492" s="3"><v>7727.34</v></c><c r="E492" s="3"/><c r="F492" s="3"><v>899158.86</v></c><c r="G492" s="3"/><c r="H492" s="3"/><c r="I492" s="3"><v>775329.89</v></c><c r="J492" s="3"/><c r="K492" s="3"><v>723465.81</v></c><c r="L492" s="3"/><c r="M492" s="3"><v>1330320.15</v></c><c r="N492" ><v>89444.36</v></c><c r="O492" s="3"><v>44665931.605244</v></c><c r="P492" s="3"><f>C492+F492+J492</f></c><c r="Q492" s="3"><f>D492+G492</f></c><c r="R492" s="3"><f>("2024-03-13")</f></c><c r="S492" s="3"><v>40733745.102044</v></c><c r="T492" s="3"><v>3932186.503199999</v></c><c r="U492" s="3"><v>1249927.309999999</v></c><c r="V492" s="3"><v>2730691.3500000024</v></c></row><row r="493" spans="1:22"><c r="A493" s="2"><v>45364</v></c><c r="B493" s="3"><v>7127102.38</v></c><c r="C493" s="3"/><c r="D493" s="3"><v>1108116.17</v></c><c r="E493" s="3"/><c r="F493" s="3"><v>899158.86</v></c><c r="G493" s="3"/><c r="H493" s="3"/><c r="I493" s="3"><v>1066863.08</v></c><c r="J493" s="3"/><c r="K493" s="3"><v>718869.63</v></c><c r="L493" s="3"/><c r="M493" s="3"><v>1304472.1</v></c><c r="N493" ><v>73894.12</v></c><c r="O493" s="3"><v>44685931.605244</v></c><c r="P493" s="3"><f>C493+F493+J493</f></c><c r="Q493" s="3"><f>D493+G493</f></c><c r="R493" s="3"><f>("2024-03-12")</f></c><c r="S493" s="3"><v>40753745.102044</v></c><c r="T493" s="3"><v>3932186.503199999</v></c><c r="U493" s="3"><v>1256966.9000000001</v></c><c r="V493" s="3"><v>2720403.720000002</v></c></row><row r="494" spans="1:22"><c r="A494" s="2"><v>45363</v></c><c r="B494" s="3"><v>7386623.8</v></c><c r="C494" s="3"/><c r="D494" s="3"><v>1185345.97</v></c><c r="E494" s="3"/><c r="F494" s="3"><v>899158.86</v></c><c r="G494" s="3"/><c r="H494" s="3"/><c r="I494" s="3"><v>904770.84</v></c><c r="J494" s="3"/><c r="K494" s="3"><v>671751.34</v></c><c r="L494" s="3"/><c r="M494" s="3"><v>1296270.2</v></c><c r="N494" ><v>73650.43</v></c><c r="O494" s="3"><v>44750931.605244</v></c><c r="P494" s="3"><f>C494+F494+J494</f></c><c r="Q494" s="3"><f>D494+G494</f></c><c r="R494" s="3"><f>("2024-03-11")</f></c><c r="S494" s="3"><v>40818745.102044</v></c><c r="T494" s="3"><v>3932186.503199999</v></c><c r="U494" s="3"><v>1264043.8500000003</v></c><c r="V494" s="3"><v>2709502.2200000016</v></c></row><row r="495" spans="1:22"><c r="A495" s="2"><v>45360</v></c><c r="B495" s="3"><v>7172534.8</v></c><c r="C495" s="3"><v>63362.67</v></c><c r="D495" s="3"><v>887011.98</v></c><c r="E495" s="3"><v>27112.38</v></c><c r="F495" s="3"><v>899158.86</v></c><c r="G495" s="3"/><c r="H495" s="3"><v>100000</v></c><c r="I495" s="3"><v>1232704.9</v></c><c r="J495" s="3"/><c r="K495" s="3"><v>690210.89</v></c><c r="L495" s="3"><v>44254.735409</v></c><c r="M495" s="3"><v>1278922.12</v></c><c r="N495" ><v>64846.26</v></c><c r="O495" s="3"><v>44650931.605244</v></c><c r="P495" s="3"><f>C495+F495+J495</f></c><c r="Q495" s="3"><f>D495+G495</f></c><c r="R495" s="3"><f>("2024-03-08,2024-03-09,2024-03-10")</f></c><c r="S495" s="3"><v>40718745.102044</v></c><c r="T495" s="3"><v>3932186.503199999</v></c><c r="U495" s="3"><v>1242052.6600000004</v></c><c r="V495" s="3"><v>2715216.8800000018</v></c></row><row r="496" spans="1:22"><c r="A496" s="2"><v>45359</v></c><c r="B496" s="3"><v>7353477.43</v></c><c r="C496" s="3"/><c r="D496" s="3"><v>885193.34</v></c><c r="E496" s="3"/><c r="F496" s="3"><v>899158.86</v></c><c r="G496" s="3"/><c r="H496" s="3"><v>100000</v></c><c r="I496" s="3"><v>29153.57</v></c><c r="J496" s="3"/><c r="K496" s="3"><v>616048.75</v></c><c r="L496" s="3"/><c r="M496" s="3"><v>1273020.08</v></c><c r="N496" ><v>64515.93</v></c><c r="O496" s="3"><v>44719171.405244</v></c><c r="P496" s="3"><f>C496+F496+J496</f></c><c r="Q496" s="3"><f>D496+G496</f></c><c r="R496" s="3"><f>("2024-03-07")</f></c><c r="S496" s="3"><v>40787764.002044</v></c><c r="T496" s="3"><v>3932186.503199999</v></c><c r="U496" s="3"><v>1250017.5999999987</v></c><c r="V496" s="3"><v>2709109.580000002</v></c></row><row r="497" spans="1:22"><c r="A497" s="2"><v>45358</v></c><c r="B497" s="3"><v>8372040.77</v></c><c r="C497" s="3"/><c r="D497" s="3"><v>895454.57</v></c><c r="E497" s="3"/><c r="F497" s="3"><v>899158.86</v></c><c r="G497" s="3"/><c r="H497" s="3"/><c r="I497" s="3"><v>23335.85</v></c><c r="J497" s="3"/><c r="K497" s="3"><v>612651.24</v></c><c r="L497" s="3"/><c r="M497" s="3"><v>1304930.98</v></c><c r="N497" ><v>64476.97</v></c><c r="O497" s="3"><v>44719950.505244</v></c><c r="P497" s="3"><f>C497+F497+J497</f></c><c r="Q497" s="3"><f>D497+G497</f></c><c r="R497" s="3"><f>("2024-03-06")</f></c><c r="S497" s="3"><v>40787764.002044</v></c><c r="T497" s="3"><v>3932186.503199999</v></c><c r="U497" s="3"><v>1244560.5600000003</v></c><c r="V497" s="3"><v>2709109.580000002</v></c></row><row r="498" spans="1:22"><c r="A498" s="2"><v>45357</v></c><c r="B498" s="3"><v>8703672.2</v></c><c r="C498" s="3"/><c r="D498" s="3"><v>934128.65</v></c><c r="E498" s="3"/><c r="F498" s="3"><v>899158.86</v></c><c r="G498" s="3"/><c r="H498" s="3"><v>10000</v></c><c r="I498" s="3"><v>39800.12</v></c><c r="J498" s="3"/><c r="K498" s="3"><v>560542.01</v></c><c r="L498" s="3"/><c r="M498" s="3"><v>1172073.6</v></c><c r="N498" ><v>53293.62</v></c><c r="O498" s="3"><v>44719950.505244</v></c><c r="P498" s="3"><f>C498+F498+J498</f></c><c r="Q498" s="3"><f>D498+G498</f></c><c r="R498" s="3"><f>("2024-03-05")</f></c><c r="S498" s="3"><v>40787764.002044</v></c><c r="T498" s="3"><v>3932186.503199999</v></c><c r="U498" s="3"><v>1238567.789999998</v></c><c r="V498" s="3"><v>2709645.3700000015</v></c></row><row r="499" spans="1:22"><c r="A499" s="2"><v>45356</v></c><c r="B499" s="3"><v>8839616.12</v></c><c r="C499" s="3"/><c r="D499" s="3"><v>125606.13</v></c><c r="E499" s="3"/><c r="F499" s="3"><v>899158.86</v></c><c r="G499" s="3"/><c r="H499" s="3"><v>10000</v></c><c r="I499" s="3"><v>882066.23</v></c><c r="J499" s="3"/><c r="K499" s="3"><v>558522.52</v></c><c r="L499" s="3"/><c r="M499" s="3"><v>1164440.28</v></c><c r="N499" ><v>26293.83</v></c><c r="O499" s="3"><v>44757630.815244</v></c><c r="P499" s="3"><f>C499+F499+J499</f></c><c r="Q499" s="3"><f>D499+G499</f></c><c r="R499" s="3"><f>("2024-03-04")</f></c><c r="S499" s="3"><v>40825444.312044</v></c><c r="T499" s="3"><v>3932186.503199999</v></c><c r="U499" s="3"><v>1236960.5499999989</v></c><c r="V499" s="3"><v>2708555.6800000016</v></c></row><row r="500" spans="1:22"><c r="A500" s="2"><v>45353</v></c><c r="B500" s="3"><v>8928130.4</v></c><c r="C500" s="3"><v>59701.76000000001</v></c><c r="D500" s="3"><v>33940.86</v></c><c r="E500" s="3"><v>42212.72</v></c><c r="F500" s="3"><v>906258.86</v></c><c r="G500" s="3"><v>7100</v></c><c r="H500" s="3"/><c r="I500" s="3"><v>159047.26</v></c><c r="J500" s="3"/><c r="K500" s="3"><v>550839.23</v></c><c r="L500" s="3"><v>11342.876641</v></c><c r="M500" s="3"><v>1154028.54</v></c><c r="N500" ><v>15100.49</v></c><c r="O500" s="3"><v>44758190.905244</v></c><c r="P500" s="3"><f>C500+F500+J500</f></c><c r="Q500" s="3"><f>D500+G500</f></c><c r="R500" s="3"><f>("2024-03-01,2024-03-02,2024-03-03")</f></c><c r="S500" s="3"><v>40826004.402044</v></c><c r="T500" s="3"><v>3932186.503199999</v></c><c r="U500" s="3"><v>1226225.4499999997</v></c><c r="V500" s="3"><v>2702846.480000002</v></c></row><row r="501" spans="1:22"><c r="A501" s="2"><v>45352</v></c><c r="B501" s="3"><v>9013174.22</v></c><c r="C501" s="3"/><c r="D501" s="3"><v>7441.54</v></c><c r="E501" s="3"/><c r="F501" s="3"><v>904804.66</v></c><c r="G501" s="3"/><c r="H501" s="3"/><c r="I501" s="3"><v>70604.04</v></c><c r="J501" s="3"/><c r="K501" s="3"><v>515127.7</v></c><c r="L501" s="3"/><c r="M501" s="3"><v>1114786.82</v></c><c r="N501" ><v>7256.52</v></c><c r="O501" s="3"><v>44848997.925244</v></c><c r="P501" s="3"><f>C501+F501+J501</f></c><c r="Q501" s="3"><f>D501+G501</f></c><c r="R501" s="3"><f>("2024-02-29")</f></c><c r="S501" s="3"><v>40916811.422043994</v></c><c r="T501" s="3"><v>3932186.503199999</v></c><c r="U501" s="3"><v>1226033.509999999</v></c><c r="V501" s="3"><v>2699836.6500000013</v></c></row><row r="502" spans="1:22"><c r="A502" s="2"><v>45351</v></c><c r="B502" s="3"><v>12605542.71</v></c><c r="C502" s="3"/><c r="D502" s="3"><v>308588.02</v></c><c r="E502" s="3"/><c r="F502" s="3"><v>589400.07</v></c><c r="G502" s="3"/><c r="H502" s="3"/><c r="I502" s="3"><v>141391.25</v></c><c r="J502" s="3"/><c r="K502" s="3"><v>543932.48</v></c><c r="L502" s="3"/><c r="M502" s="3"><v>1091626.34</v></c><c r="N502" ><v>6957.31</v></c><c r="O502" s="3"><v>44939363.405244</v></c><c r="P502" s="3"><f>C502+F502+J502</f></c><c r="Q502" s="3"><f>D502+G502</f></c><c r="R502" s="3"><f>("2024-02-28")</f></c><c r="S502" s="3"><v>41007176.902044</v></c><c r="T502" s="3"><v>3932186.503199999</v></c><c r="U502" s="3"><v>1227201.709999999</v></c><c r="V502" s="3"><v>2708347.430000001</v></c></row><row r="503" spans="1:22"><c r="A503" s="2"><v>45350</v></c><c r="B503" s="3"><v>12542792.09</v></c><c r="C503" s="3"/><c r="D503" s="3"><v>-3134.9</v></c><c r="E503" s="3"/><c r="F503" s="3"><v>589400.07</v></c><c r="G503" s="3"/><c r="H503" s="3"/><c r="I503" s="3"><v>524538.68</v></c><c r="J503" s="3"/><c r="K503" s="3"><v>535499.01</v></c><c r="L503" s="3"/><c r="M503" s="3"><v>1090423.27</v></c><c r="N503" ><v>6814.04</v></c><c r="O503" s="3"><v>44900804.495244</v></c><c r="P503" s="3"><f>C503+F503+J503</f></c><c r="Q503" s="3"><f>D503+G503</f></c><c r="R503" s="3"><f>("2024-02-27")</f></c><c r="S503" s="3"><v>40969166.892044</v></c><c r="T503" s="3"><v>3932186.503199999</v></c><c r="U503" s="3"><v>1224547.1999999993</v></c><c r="V503" s="3"><v>2705676.920000001</v></c></row><row r="504" spans="1:22"><c r="A504" s="2"><v>45349</v></c><c r="B504" s="3"><v>12131621.73</v></c><c r="C504" s="3"/><c r="D504" s="3"><v>-3134.9</v></c><c r="E504" s="3"/><c r="F504" s="3"><v>589400.07</v></c><c r="G504" s="3"/><c r="H504" s="3"><v>197753.47</v></c><c r="I504" s="3"><v>524538.68</v></c><c r="J504" s="3"/><c r="K504" s="3"><v>535499.01</v></c><c r="L504" s="3"/><c r="M504" s="3"><v>1090423.27</v></c><c r="N504" ><v>6814.04</v></c><c r="O504" s="3"><v>44852925.815244</v></c><c r="P504" s="3"><f>C504+F504+J504</f></c><c r="Q504" s="3"><f>D504+G504</f></c><c r="R504" s="3"><f>("2024-02-26")</f></c><c r="S504" s="3"><v>40920739.312044</v></c><c r="T504" s="3"><v>3932186.503199999</v></c><c r="U504" s="3"><v>1227919.5600000008</v></c><c r="V504" s="3"><v>2696165.4800000014</v></c></row><row r="505" spans="1:22"><c r="A505" s="2"><v>45346</v></c><c r="B505" s="3"><v>12443828.38</v></c><c r="C505" s="3"><v>144631.09</v></c><c r="D505" s="3"><v>676315.25</v></c><c r="E505" s="3"><v>14648.45</v></c><c r="F505" s="3"><v>589400.07</v></c><c r="G505" s="3"/><c r="H505" s="3"><v>50500</v></c><c r="I505" s="3"><v>918123.94</v></c><c r="J505" s="3"/><c r="K505" s="3"><v>618968.08</v></c><c r="L505" s="3"><v>150608.281373</v></c><c r="M505" s="3"><v>1070322.23</v></c><c r="N505" ><v>308713.7</v></c><c r="O505" s="3"><v>44852925.815244</v></c><c r="P505" s="3"><f>C505+F505+J505</f></c><c r="Q505" s="3"><f>D505+G505</f></c><c r="R505" s="3"><f>("2024-02-23,2024-02-24,2024-02-25")</f></c><c r="S505" s="3"><v>40921307.912043996</v></c><c r="T505" s="3"><v>3932186.503199999</v></c><c r="U505" s="3"><v>1219513.6899999988</v></c><c r="V505" s="3"><v>2688305.400000001</v></c></row><row r="506" spans="1:22"><c r="A506" s="2"><v>45345</v></c><c r="B506" s="3"><v>12312798.89</v></c><c r="C506" s="3"/><c r="D506" s="3"><v>657645.09</v></c><c r="E506" s="3"/><c r="F506" s="3"><v>589400.07</v></c><c r="G506" s="3"/><c r="H506" s="3"/><c r="I506" s="3"><v>926138.21</v></c><c r="J506" s="3"/><c r="K506" s="3"><v>629849.72</v></c><c r="L506" s="3"/><c r="M506" s="3"><v>1055006.71</v></c><c r="N506" ><v>307227.47</v></c><c r="O506" s="3"><v>44852925.815244</v></c><c r="P506" s="3"><f>C506+F506+J506</f></c><c r="Q506" s="3"><f>D506+G506</f></c><c r="R506" s="3"><f>("2024-02-22")</f></c><c r="S506" s="3"><v>40921307.912043996</v></c><c r="T506" s="3"><v>3932186.503199999</v></c><c r="U506" s="3"><v>1214104.589999999</v></c><c r="V506" s="3"><v>2688305.400000001</v></c></row><row r="507" spans="1:22"><c r="A507" s="2"><v>45344</v></c><c r="B507" s="3"><v>11989022.79</v></c><c r="C507" s="3"/><c r="D507" s="3"><v>326805.51</v></c><c r="E507" s="3"/><c r="F507" s="3"><v>589400.07</v></c><c r="G507" s="3"/><c r="H507" s="3"/><c r="I507" s="3"><v>1284535.27</v></c><c r="J507" s="3"/><c r="K507" s="3"><v>718560.25</v></c><c r="L507" s="3"/><c r="M507" s="3"><v>1040031.44</v></c><c r="N507" ><v>292146.9</v></c><c r="O507" s="3"><v>44853425.815244</v></c><c r="P507" s="3"><f>C507+F507+J507</f></c><c r="Q507" s="3"><f>D507+G507</f></c><c r="R507" s="3"><f>("2024-02-21")</f></c><c r="S507" s="3"><v>40915807.912043996</v></c><c r="T507" s="3"><v>3932186.503199999</v></c><c r="U507" s="3"><v>1209574.599999999</v></c><c r="V507" s="3"><v>2687382.720000001</v></c></row><row r="508" spans="1:22"><c r="A508" s="2"><v>45343</v></c><c r="B508" s="3"><v>11656740.27</v></c><c r="C508" s="3"/><c r="D508" s="3"><v>105103.73</v></c><c r="E508" s="3"/><c r="F508" s="3"><v>639400.07</v></c><c r="G508" s="3"/><c r="H508" s="3"><v>35000</v></c><c r="I508" s="3"><v>1143904.93</v></c><c r="J508" s="3"/><c r="K508" s="3"><v>712529.5</v></c><c r="L508" s="3"/><c r="M508" s="3"><v>1030154.24</v></c><c r="N508" ><v>249795.76</v></c><c r="O508" s="3"><v>44812425.815244</v></c><c r="P508" s="3"><f>C508+F508+J508</f></c><c r="Q508" s="3"><f>D508+G508</f></c><c r="R508" s="3"><f>("2024-02-20")</f></c><c r="S508" s="3"><v>40380807.912043996</v></c><c r="T508" s="3"><v>3932186.503199999</v></c><c r="U508" s="3"><v>1183310.3200000012</v></c><c r="V508" s="3"><v>2708221.5500000017</v></c></row><row r="509" spans="1:22"><c r="A509" s="2"><v>45342</v></c><c r="B509" s="3"><v>11229284.03</v></c><c r="C509" s="3"/><c r="D509" s="3"><v>91109.47</v></c><c r="E509" s="3"/><c r="F509" s="3"><v>639400.07</v></c><c r="G509" s="3"/><c r="H509" s="3"><v>35000</v></c><c r="I509" s="3"><v>87120.31</v></c><c r="J509" s="3"/><c r="K509" s="3"><v>722526.51</v></c><c r="L509" s="3"/><c r="M509" s="3"><v>1018788.74</v></c><c r="N509" ><v>248989.38</v></c><c r="O509" s="3"><v>44379175.815244</v></c><c r="P509" s="3"><f>C509+F509+J509</f></c><c r="Q509" s="3"><f>D509+G509</f></c><c r="R509" s="3"><f>("2024-02-19")</f></c><c r="S509" s="3"><v>40380807.912043996</v></c><c r="T509" s="3"><v>3932186.503199999</v></c><c r="U509" s="3"><v>1200379.8999999987</v></c><c r="V509" s="3"><v>2685794.750000001</v></c></row><row r="510" spans="1:22"><c r="A510" s="2"><v>45339</v></c><c r="B510" s="3"><v>11168740.27</v></c><c r="C510" s="3"><v>249136.37000000002</v></c><c r="D510" s="3"><v>75347.35</v></c><c r="E510" s="3"><v>18356.05</v></c><c r="F510" s="3"><v>639400.07</v></c><c r="G510" s="3"/><c r="H510" s="3"/><c r="I510" s="3"><v>120171.57</v></c><c r="J510" s="3"/><c r="K510" s="3"><v>760032.18</v></c><c r="L510" s="3"><v>46123.630000000005</v></c><c r="M510" s="3"><v>1016557.68</v></c><c r="N510" ><v>847766.33</v></c><c r="O510" s="3"><v>44392818.555244</v></c><c r="P510" s="3"><f>C510+F510+J510</f></c><c r="Q510" s="3"><f>D510+G510</f></c><c r="R510" s="3"><f>("2024-02-16,2024-02-17,2024-02-18")</f></c><c r="S510" s="3"><v>40393882.052044</v></c><c r="T510" s="3"><v>3932186.503199999</v></c><c r="U510" s="3"><v>1198561.0700000005</v></c><c r="V510" s="3"><v>2671281.5800000015</v></c></row><row r="511" spans="1:22"><c r="A511" s="2"><v>45338</v></c><c r="B511" s="3"><v>11352486.77</v></c><c r="C511" s="3"/><c r="D511" s="3"><v>77890.08</v></c><c r="E511" s="3"/><c r="F511" s="3"><v>639400.07</v></c><c r="G511" s="3"/><c r="H511" s="3"/><c r="I511" s="3"><v>82475.65</v></c><c r="J511" s="3"/><c r="K511" s="3"><v>711683.46</v></c><c r="L511" s="3"/><c r="M511" s="3"><v>848467.93</v></c><c r="N511" ><v>847745.23</v></c><c r="O511" s="3"><v>44410168.555244</v></c><c r="P511" s="3"><f>C511+F511+J511</f></c><c r="Q511" s="3"><f>D511+G511</f></c><c r="R511" s="3"><f>("2024-02-15")</f></c><c r="S511" s="3"><v>40411232.052044</v></c><c r="T511" s="3"><v>3932186.503199999</v></c><c r="U511" s="3"><v>1197923.5900000017</v></c><c r="V511" s="3"><v>2666571.5300000017</v></c></row><row r="512" spans="1:22"><c r="A512" s="2"><v>45337</v></c><c r="B512" s="3"><v>12159612.73</v></c><c r="C512" s="3"/><c r="D512" s="3"><v>63517.67</v></c><c r="E512" s="3"/><c r="F512" s="3"><v>1105146.07</v></c><c r="G512" s="3"/><c r="H512" s="3"/><c r="I512" s="3"><v>104248.17</v></c><c r="J512" s="3"/><c r="K512" s="3"><v>718710.87</v></c><c r="L512" s="3"/><c r="M512" s="3"><v>847917.4</v></c><c r="N512" ><v>846617.37</v></c><c r="O512" s="3"><v>44411068.555244</v></c><c r="P512" s="3"><f>C512+F512+J512</f></c><c r="Q512" s="3"><f>D512+G512</f></c><c r="R512" s="3"><f>("2024-02-14")</f></c><c r="S512" s="3"><v>40412132.052044</v></c><c r="T512" s="3"><v>3932186.503199999</v></c><c r="U512" s="3"><v>1186480.0400000005</v></c><c r="V512" s="3"><v>2672674.5700000017</v></c></row><row r="513" spans="1:22"><c r="A513" s="2"><v>45336</v></c><c r="B513" s="3"><v>12095922.67</v></c><c r="C513" s="3"/><c r="D513" s="3"><v>10837.06</v></c><c r="E513" s="3"/><c r="F513" s="3"><v>1105146.07</v></c><c r="G513" s="3"/><c r="H513" s="3"/><c r="I513" s="3"><v>14246.15</v></c><c r="J513" s="3"/><c r="K513" s="3"><v>708913.67</v></c><c r="L513" s="3"/><c r="M513" s="3"><v>1039012.61</v></c><c r="N513" ><v>1052423.95</v></c><c r="O513" s="3"><v>44935428.785244</v></c><c r="P513" s="3"><f>C513+F513+J513</f></c><c r="Q513" s="3"><f>D513+G513</f></c><c r="R513" s="3"><f>("2024-02-13")</f></c><c r="S513" s="3"><v>41003242.282044</v></c><c r="T513" s="3"><v>3932186.503199999</v></c><c r="U513" s="3"><v>1208393.880000001</v></c><c r="V513" s="3"><v>2742917.5900000012</v></c></row><row r="514" spans="1:22"><c r="A514" s="2"><v>45335</v></c><c r="B514" s="3"><v>12650442.21</v></c><c r="C514" s="3"/><c r="D514" s="3"><v>54133.43</v></c><c r="E514" s="3"/><c r="F514" s="3"><v>1105146.07</v></c><c r="G514" s="3"/><c r="H514" s="3"/><c r="I514" s="3"><v>97633.62</v></c><c r="J514" s="3"/><c r="K514" s="3"><v>581003.82</v></c><c r="L514" s="3"/><c r="M514" s="3"><v>1002355.97</v></c><c r="N514" ><v>1037974.68</v></c><c r="O514" s="3"><v>44935428.785244</v></c><c r="P514" s="3"><f>C514+F514+J514</f></c><c r="Q514" s="3"><f>D514+G514</f></c><c r="R514" s="3"><f>("2024-02-12")</f></c><c r="S514" s="3"><v>41003242.282044</v></c><c r="T514" s="3"><v>3932186.503199999</v></c><c r="U514" s="3"><v>1202980.0700000015</v></c><c r="V514" s="3"><v>2742917.5900000012</v></c></row><row r="515" spans="1:22"><c r="A515" s="2"><v>45332</v></c><c r="B515" s="3"><v>12487447.8</v></c><c r="C515" s="3"><v>11398.82</v></c><c r="D515" s="3"><v>49853.64</v></c><c r="E515" s="3"><v>16803.34</v></c><c r="F515" s="3"><v>1105146.07</v></c><c r="G515" s="3"/><c r="H515" s="3"><v>60000</v></c><c r="I515" s="3"><v>87881.52</v></c><c r="J515" s="3"/><c r="K515" s="3"><v>584186.93</v></c><c r="L515" s="3"><v>11171.227017000001</v></c><c r="M515" s="3"><v>997647.16</v></c><c r="N515" ><v>935287.51</v></c><c r="O515" s="3"><v>44875428.785244</v></c><c r="P515" s="3"><f>C515+F515+J515</f></c><c r="Q515" s="3"><f>D515+G515</f></c><c r="R515" s="3"><f>("2024-02-09,2024-02-10,2024-02-11")</f></c><c r="S515" s="3"><v>40943242.282044</v></c><c r="T515" s="3"><v>3932186.503199999</v></c><c r="U515" s="3"><v>1196524.5799999991</v></c><c r="V515" s="3"><v>2733127.8900000015</v></c></row><row r="516" spans="1:22"><c r="A516" s="2"><v>45331</v></c><c r="B516" s="3"><v>12656426.02</v></c><c r="C516" s="3"/><c r="D516" s="3"><v>612355.16</v></c><c r="E516" s="3"/><c r="F516" s="3"><v>1105146.07</v></c><c r="G516" s="3"/><c r="H516" s="3"/><c r="I516" s="3"/><c r="J516" s="3"/><c r="K516" s="3"><v>460132.44</v></c><c r="L516" s="3"/><c r="M516" s="3"><v>1024767.71</v></c><c r="N516" ><v>935184.8</v></c><c r="O516" s="3"><v>44880056.105244</v></c><c r="P516" s="3"><f>C516+F516+J516</f></c><c r="Q516" s="3"><f>D516+G516</f></c><c r="R516" s="3"><f>("2024-02-08")</f></c><c r="S516" s="3"><v>40947869.602043994</v></c><c r="T516" s="3"><v>3932186.503199999</v></c><c r="U516" s="3"><v>1195478.3499999978</v></c><c r="V516" s="3"><v>2728564.060000002</v></c></row><row r="517" spans="1:22"><c r="A517" s="2"><v>45330</v></c><c r="B517" s="3"><v>13379806.19</v></c><c r="C517" s="3"/><c r="D517" s="3"><v>567668.34</v></c><c r="E517" s="3"/><c r="F517" s="3"><v>1105146.07</v></c><c r="G517" s="3"/><c r="H517" s="3"/><c r="I517" s="3"><v>53512.18</v></c><c r="J517" s="3"/><c r="K517" s="3"><v>397012.29</v></c><c r="L517" s="3"/><c r="M517" s="3"><v>1007306.58</v></c><c r="N517" ><v>925508.24</v></c><c r="O517" s="3"><v>44880556.105244</v></c><c r="P517" s="3"><f>C517+F517+J517</f></c><c r="Q517" s="3"><f>D517+G517</f></c><c r="R517" s="3"><f>("2024-02-07")</f></c><c r="S517" s="3"><v>40948369.602043994</v></c><c r="T517" s="3"><v>3932186.503199999</v></c><c r="U517" s="3"><v>1190073.52</v></c><c r="V517" s="3"><v>2728564.060000002</v></c></row><row r="518" spans="1:22"><c r="A518" s="2"><v>45329</v></c><c r="B518" s="3"><v>13248382.56</v></c><c r="C518" s="3"/><c r="D518" s="3"><v>693777.87</v></c><c r="E518" s="3"/><c r="F518" s="3"><v>1105146.07</v></c><c r="G518" s="3"/><c r="H518" s="3"/><c r="I518" s="3"><v>51878.42</v></c><c r="J518" s="3"/><c r="K518" s="3"><v>397012.29</v></c><c r="L518" s="3"/><c r="M518" s="3"><v>1007306.58</v></c><c r="N518" ><v>925471.81</v></c><c r="O518" s="3"><v>44880556.105244</v></c><c r="P518" s="3"><f>C518+F518+J518</f></c><c r="Q518" s="3"><f>D518+G518</f></c><c r="R518" s="3"><f>("2024-02-06")</f></c><c r="S518" s="3"><v>40948369.602043994</v></c><c r="T518" s="3"><v>3932186.503199999</v></c><c r="U518" s="3"><v>1184666.57</v></c><c r="V518" s="3"><v>2728564.060000002</v></c></row><row r="519" spans="1:22"><c r="A519" s="2"><v>45328</v></c><c r="B519" s="3"><v>12553958.47</v></c><c r="C519" s="3"/><c r="D519" s="3"><v>693777.87</v></c><c r="E519" s="3"/><c r="F519" s="3"><v>1105146.07</v></c><c r="G519" s="3"/><c r="H519" s="3"/><c r="I519" s="3"/><c r="J519" s="3"/><c r="K519" s="3"><v>397012.29</v></c><c r="L519" s="3"/><c r="M519" s="3"><v>734426.45</v></c><c r="N519" ><v>925471.81</v></c><c r="O519" s="3"><v>44880556.105244</v></c><c r="P519" s="3"><f>C519+F519+J519</f></c><c r="Q519" s="3"><f>D519+G519</f></c><c r="R519" s="3"><f>("2024-02-05")</f></c><c r="S519" s="3"><v>40842369.602043994</v></c><c r="T519" s="3"><v>3932186.503199999</v></c><c r="U519" s="3"><v>1179547.649999999</v></c><c r="V519" s="3"><v>2728235.190000002</v></c></row><row r="520" spans="1:22"><c r="A520" s="2"><v>45325</v></c><c r="B520" s="3"><v>12327629.29</v></c><c r="C520" s="3"><v>413484.5400000001</v></c><c r="D520" s="3"><v>645434.53</v></c><c r="E520" s="3"><v>894441.64</v></c><c r="F520" s="3"><v>1105146.07</v></c><c r="G520" s="3"/><c r="H520" s="3"/><c r="I520" s="3"><v>773501.78</v></c><c r="J520" s="3"/><c r="K520" s="3"><v>456494.21</v></c><c r="L520" s="3"><v>112311.57</v></c><c r="M520" s="3"><v>905844.5</v></c><c r="N520" ><v>920190.61</v></c><c r="O520" s="3"><v>44880556.105244</v></c><c r="P520" s="3"><f>C520+F520+J520</f></c><c r="Q520" s="3"><f>D520+G520</f></c><c r="R520" s="3"><f>("2024-02-02,2024-02-03,2024-02-04")</f></c><c r="S520" s="3"><v>40842369.602043994</v></c><c r="T520" s="3"><v>3932186.503199999</v></c><c r="U520" s="3"><v>1163355.8799999987</v></c><c r="V520" s="3"><v>2728235.190000002</v></c></row><row r="521" spans="1:22"><c r="A521" s="2"><v>45324</v></c><c r="B521" s="3"><v>12079290.57</v></c><c r="C521" s="3"/><c r="D521" s="3"><v>890965.63</v></c><c r="E521" s="3"/><c r="F521" s="3"><v>1105146.07</v></c><c r="G521" s="3"/><c r="H521" s="3"/><c r="I521" s="3"><v>647083.76</v></c><c r="J521" s="3"/><c r="K521" s="3"><v>455048.65</v></c><c r="L521" s="3"/><c r="M521" s="3"><v>883611.64</v></c><c r="N521" ><v>919420.26</v></c><c r="O521" s="3"><v>44774556.105244</v></c><c r="P521" s="3"><f>C521+F521+J521</f></c><c r="Q521" s="3"><f>D521+G521</f></c><c r="R521" s="3"><f>("2024-02-01")</f></c><c r="S521" s="3"><v>40842369.602043994</v></c><c r="T521" s="3"><v>3932186.503199999</v></c><c r="U521" s="3"><v>1158834.8199999994</v></c><c r="V521" s="3"><v>2727352.300000002</v></c></row><row r="522" spans="1:22"><c r="A522" s="2"><v>45323</v></c><c r="B522" s="3"><v>11485091.75</v></c><c r="C522" s="3"/><c r="D522" s="3"><v>2058820.56</v></c><c r="E522" s="3"/><c r="F522" s="3"><v>1104144.15</v></c><c r="G522" s="3"/><c r="H522" s="3"/><c r="I522" s="3"><v>552546.34</v></c><c r="J522" s="3"/><c r="K522" s="3"><v>437608.82</v></c><c r="L522" s="3"/><c r="M522" s="3"><v>844733.81</v></c><c r="N522" ><v>868615.99</v></c><c r="O522" s="3"><v>44914556.105244</v></c><c r="P522" s="3"><f>C522+F522+J522</f></c><c r="Q522" s="3"><f>D522+G522</f></c><c r="R522" s="3"><f>("2024-01-31")</f></c><c r="S522" s="3"><v>40982369.602043994</v></c><c r="T522" s="3"><v>3932186.503199999</v></c><c r="U522" s="3"><v>1162753.4900000012</v></c><c r="V522" s="3"><v>2717630.6500000027</v></c></row><row r="523" spans="1:22"><c r="A523" s="2"><v>45322</v></c><c r="B523" s="3"><v>11093052.82</v></c><c r="C523" s="3"/><c r="D523" s="3"><v>1483981.87</v></c><c r="E523" s="3"/><c r="F523" s="3"><v>1104278.16</v></c><c r="G523" s="3"/><c r="H523" s="3"><v>346212.32</v></c><c r="I523" s="3"><v>1223977.34</v></c><c r="J523" s="3"/><c r="K523" s="3"><v>454454.94</v></c><c r="L523" s="3"/><c r="M523" s="3"><v>818886.65</v></c><c r="N523" ><v>832328.59</v></c><c r="O523" s="3"><v>44568556.105244</v></c><c r="P523" s="3"><f>C523+F523+J523</f></c><c r="Q523" s="3"><f>D523+G523</f></c><c r="R523" s="3"><f>("2024-01-30")</f></c><c r="S523" s="3"><v>40636369.602043994</v></c><c r="T523" s="3"><v>3932186.503199999</v></c><c r="U523" s="3"><v>1156856.539999999</v></c><c r="V523" s="3"><v>2718193.1500000027</v></c></row><row r="524" spans="1:22"><c r="A524" s="2"><v>45321</v></c><c r="B524" s="3"><v>11163152.15</v></c><c r="C524" s="3"/><c r="D524" s="3"><v>1411294.56</v></c><c r="E524" s="3"/><c r="F524" s="3"><v>1104278.16</v></c><c r="G524" s="3"/><c r="H524" s="3"><v>346212.32</v></c><c r="I524" s="3"><v>567425.01</v></c><c r="J524" s="3"/><c r="K524" s="3"><v>441270.36</v></c><c r="L524" s="3"/><c r="M524" s="3"><v>816664.52</v></c><c r="N524" ><v>831888.55</v></c><c r="O524" s="3"><v>44583556.105244</v></c><c r="P524" s="3"><f>C524+F524+J524</f></c><c r="Q524" s="3"><f>D524+G524</f></c><c r="R524" s="3"><f>("2024-01-29")</f></c><c r="S524" s="3"><v>40651369.602043994</v></c><c r="T524" s="3"><v>3932186.503199999</v></c><c r="U524" s="3"><v>1152070.909999999</v></c><c r="V524" s="3"><v>2718440.140000003</v></c></row><row r="525" spans="1:22"><c r="A525" s="2"><v>45318</v></c><c r="B525" s="3"><v>11193072.62</v></c><c r="C525" s="3"><v>63579.44000000001</v></c><c r="D525" s="3"><v>1416276.39</v></c><c r="E525" s="3"><v>1136477.0999999999</v></c><c r="F525" s="3"><v>119311.64</v></c><c r="G525" s="3"><v>80360.43000000001</v></c><c r="H525" s="3"/><c r="I525" s="3"><v>480492.23</v></c><c r="J525" s="3"/><c r="K525" s="3"><v>432278.04</v></c><c r="L525" s="3"><v>2483.52</v></c><c r="M525" s="3"><v>806046.78</v></c><c r="N525" ><v>831467.89</v></c><c r="O525" s="3"><v>44594535.465244</v></c><c r="P525" s="3"><f>C525+F525+J525</f></c><c r="Q525" s="3"><f>D525+G525</f></c><c r="R525" s="3"><f>("2024-01-26,2024-01-27,2024-01-28")</f></c><c r="S525" s="3"><v>40722348.962044</v></c><c r="T525" s="3"><v>3932186.503199999</v></c><c r="U525" s="3"><v>1138844.9699999988</v></c><c r="V525" s="3"><v>2717976.1300000027</v></c></row><row r="526" spans="1:22"><c r="A526" s="2"><v>45317</v></c><c r="B526" s="3"><v>11205614.73</v></c><c r="C526" s="3"/><c r="D526" s="3"><v>1688502.19</v></c><c r="E526" s="3"/><c r="F526" s="3"><v>199672.07</v></c><c r="G526" s="3"/><c r="H526" s="3"/><c r="I526" s="3"><v>347426.88</v></c><c r="J526" s="3"/><c r="K526" s="3"><v>422124.58</v></c><c r="L526" s="3"/><c r="M526" s="3"><v>781313.11</v></c><c r="N526" ><v>677003.58</v></c><c r="O526" s="3"><v>44594535.465244</v></c><c r="P526" s="3"><f>C526+F526+J526</f></c><c r="Q526" s="3"><f>D526+G526</f></c><c r="R526" s="3"><f>("2024-01-25")</f></c><c r="S526" s="3"><v>40702348.962044</v></c><c r="T526" s="3"><v>3932186.503199999</v></c><c r="U526" s="3"><v>1134272.8399999978</v></c><c r="V526" s="3"><v>2717193.1500000027</v></c></row><row r="527" spans="1:22"><c r="A527" s="2"><v>45316</v></c><c r="B527" s="3"><v>11489946.41</v></c><c r="C527" s="3"/><c r="D527" s="3"><v>367924.09</v></c><c r="E527" s="3"/><c r="F527" s="3"><v>199672.07</v></c><c r="G527" s="3"/><c r="H527" s="3"/><c r="I527" s="3"><v>2820782.8</v></c><c r="J527" s="3"/><c r="K527" s="3"><v>442127.12</v></c><c r="L527" s="3"/><c r="M527" s="3"><v>746915.69</v></c><c r="N527" ><v>638636.19</v></c><c r="O527" s="3"><v>44594535.465244</v></c><c r="P527" s="3"><f>C527+F527+J527</f></c><c r="Q527" s="3"><f>D527+G527</f></c><c r="R527" s="3"><f>("2024-01-24")</f></c><c r="S527" s="3"><v>40702348.962044</v></c><c r="T527" s="3"><v>3932186.503199999</v></c><c r="U527" s="3"><v>1130562.4499999995</v></c><c r="V527" s="3"><v>2715502.9100000025</v></c></row><row r="528" spans="1:22"><c r="A528" s="2"><v>45315</v></c><c r="B528" s="3"><v>10897164.76</v></c><c r="C528" s="3"/><c r="D528" s="3"><v>539126</v></c><c r="E528" s="3"/><c r="F528" s="3"><v>299672.07</v></c><c r="G528" s="3"/><c r="H528" s="3"/><c r="I528" s="3"><v>907457.49</v></c><c r="J528" s="3"/><c r="K528" s="3"><v>436995.23</v></c><c r="L528" s="3"/><c r="M528" s="3"><v>742856.88</v></c><c r="N528" ><v>254246.18</v></c><c r="O528" s="3"><v>44575035.465244</v></c><c r="P528" s="3"><f>C528+F528+J528</f></c><c r="Q528" s="3"><f>D528+G528</f></c><c r="R528" s="3"><f>("2024-01-23")</f></c><c r="S528" s="3"><v>40682848.962044</v></c><c r="T528" s="3"><v>3932186.503199999</v></c><c r="U528" s="3"><v>1125780.6</v></c><c r="V528" s="3"><v>2714844.9400000027</v></c></row><row r="529" spans="1:22"><c r="A529" s="2"><v>45314</v></c><c r="B529" s="3"><v>10868082.35</v></c><c r="C529" s="3"/><c r="D529" s="3"><v>550969.72</v></c><c r="E529" s="3"/><c r="F529" s="3"><v>299672.07</v></c><c r="G529" s="3"/><c r="H529" s="3"><v>60000</v></c><c r="I529" s="3"><v>348662.82</v></c><c r="J529" s="3"/><c r="K529" s="3"><v>434405.36</v></c><c r="L529" s="3"/><c r="M529" s="3"><v>741972.82</v></c><c r="N529" ><v>251757.7</v></c><c r="O529" s="3"><v>44575035.465244</v></c><c r="P529" s="3"><f>C529+F529+J529</f></c><c r="Q529" s="3"><f>D529+G529</f></c><c r="R529" s="3"><f>("2024-01-22")</f></c><c r="S529" s="3"><v>40622848.962044</v></c><c r="T529" s="3"><v>3932186.503199999</v></c><c r="U529" s="3"><v>1120427.3499999996</v></c><c r="V529" s="3"><v>2714844.9400000027</v></c></row><row r="530" spans="1:22"><c r="A530" s="2"><v>45311</v></c><c r="B530" s="3"><v>11001442.85</v></c><c r="C530" s="3"><v>189068.89</v></c><c r="D530" s="3"><v>513988.26</v></c><c r="E530" s="3"><v>14676.64</v></c><c r="F530" s="3"><v>299672.07</v></c><c r="G530" s="3"/><c r="H530" s="3"><v>60000</v></c><c r="I530" s="3"><v>352594.49</v></c><c r="J530" s="3"/><c r="K530" s="3"><v>494645.91</v></c><c r="L530" s="3"><v>77315.33784</v></c><c r="M530" s="3"><v>823803.33</v></c><c r="N530" ><v>244685.72</v></c><c r="O530" s="3"><v>44567661.885244</v></c><c r="P530" s="3"><f>C530+F530+J530</f></c><c r="Q530" s="3"><f>D530+G530</f></c><c r="R530" s="3"><f>("2024-01-19,2024-01-20,2024-01-21")</f></c><c r="S530" s="3"><v>40634467.822044</v></c><c r="T530" s="3"><v>3933194.063199999</v></c><c r="U530" s="3"><v>1110544.5299999998</v></c><c r="V530" s="3"><v>2708671.2300000023</v></c></row><row r="531" spans="1:22"><c r="A531" s="2"><v>45310</v></c><c r="B531" s="3"><v>11080968.49</v></c><c r="C531" s="3"/><c r="D531" s="3"><v>519300.85</v></c><c r="E531" s="3"/><c r="F531" s="3"><v>299672.07</v></c><c r="G531" s="3"/><c r="H531" s="3"><v>123000</v></c><c r="I531" s="3"><v>232891.93</v></c><c r="J531" s="3"/><c r="K531" s="3"><v>484595.35</v></c><c r="L531" s="3"/><c r="M531" s="3"><v>820003.1</v></c><c r="N531" ><v>244513.47</v></c><c r="O531" s="3"><v>44417061.885244</v></c><c r="P531" s="3"><f>C531+F531+J531</f></c><c r="Q531" s="3"><f>D531+G531</f></c><c r="R531" s="3"><f>("2024-01-18")</f></c><c r="S531" s="3"><v>40483867.822044</v></c><c r="T531" s="3"><v>3933194.063199999</v></c><c r="U531" s="3"><v>1107053.7000000007</v></c><c r="V531" s="3"><v>2706838.2600000026</v></c></row><row r="532" spans="1:22"><c r="A532" s="2"><v>45309</v></c><c r="B532" s="3"><v>11337753.01</v></c><c r="C532" s="3"/><c r="D532" s="3"><v>522462.71</v></c><c r="E532" s="3"/><c r="F532" s="3"><v>568262.75</v></c><c r="G532" s="3"/><c r="H532" s="3"><v>123000</v></c><c r="I532" s="3"><v>229319.52</v></c><c r="J532" s="3"/><c r="K532" s="3"><v>479588.57</v></c><c r="L532" s="3"/><c r="M532" s="3"><v>801606.37</v></c><c r="N532" ><v>244492.33</v></c><c r="O532" s="3"><v>44647061.885244</v></c><c r="P532" s="3"><f>C532+F532+J532</f></c><c r="Q532" s="3"><f>D532+G532</f></c><c r="R532" s="3"><f>("2024-01-17")</f></c><c r="S532" s="3"><v>40693867.822044</v></c><c r="T532" s="3"><v>3946762.563199999</v></c><c r="U532" s="3"><v>1112189.2500000005</v></c><c r="V532" s="3"><v>2709154.7600000026</v></c></row><row r="533" spans="1:22"><c r="A533" s="2"><v>45308</v></c><c r="B533" s="3"><v>11324961.29</v></c><c r="C533" s="3"/><c r="D533" s="3"><v>513950.24</v></c><c r="E533" s="3"/><c r="F533" s="3"><v>568262.75</v></c><c r="G533" s="3"/><c r="H533" s="3"><v>20000</v></c><c r="I533" s="3"><v>243060.88</v></c><c r="J533" s="3"/><c r="K533" s="3"><v>487661.45</v></c><c r="L533" s="3"/><c r="M533" s="3"><v>789736.12</v></c><c r="N533" ><v>244144.06</v></c><c r="O533" s="3"><v>44582061.885244</v></c><c r="P533" s="3"><f>C533+F533+J533</f></c><c r="Q533" s="3"><f>D533+G533</f></c><c r="R533" s="3"><f>("2024-01-16")</f></c><c r="S533" s="3"><v>40673867.822044</v></c><c r="T533" s="3"><v>3946762.563199999</v></c><c r="U533" s="3"><v>1108130.8799999985</v></c><c r="V533" s="3"><v>2707884.040000003</v></c></row><row r="534" spans="1:22"><c r="A534" s="2"><v>45307</v></c><c r="B534" s="3"><v>10879895.08</v></c><c r="C534" s="3"/><c r="D534" s="3"><v>509057.6</v></c><c r="E534" s="3"/><c r="F534" s="3"><v>575262.75</v></c><c r="G534" s="3"/><c r="H534" s="3"><v>20000</v></c><c r="I534" s="3"><v>257461.19</v></c><c r="J534" s="3"/><c r="K534" s="3"><v>509111.21</v></c><c r="L534" s="3"/><c r="M534" s="3"><v>785609.88</v></c><c r="N534" ><v>236428.57</v></c><c r="O534" s="3"><v>44120630.385244</v></c><c r="P534" s="3"><f>C534+F534+J534</f></c><c r="Q534" s="3"><f>D534+G534</f></c><c r="R534" s="3"><f>("2024-01-15")</f></c><c r="S534" s="3"><v>40173867.822044</v></c><c r="T534" s="3"><v>3946762.563199999</v></c><c r="U534" s="3"><v>1107435.8800000008</v></c><c r="V534" s="3"><v>2703243.030000003</v></c></row><row r="535" spans="1:22"><c r="A535" s="2"><v>45304</v></c><c r="B535" s="3"><v>10894844.47</v></c><c r="C535" s="3"><v>145745.28</v></c><c r="D535" s="3"><v>470282.95</v></c><c r="E535" s="3"><v>18213.97</v></c><c r="F535" s="3"><v>575262.75</v></c><c r="G535" s="3"/><c r="H535" s="3"/><c r="I535" s="3"><v>294192.84</v></c><c r="J535" s="3"/><c r="K535" s="3"><v>502631.7</v></c><c r="L535" s="3"><v>11599.28</v></c><c r="M535" s="3"><v>776890.78</v></c><c r="N535" ><v>229634.61</v></c><c r="O535" s="3"><v>44133630.385244</v></c><c r="P535" s="3"><f>C535+F535+J535</f></c><c r="Q535" s="3"><f>D535+G535</f></c><c r="R535" s="3"><f>("2024-01-12,2024-01-13,2024-01-14")</f></c><c r="S535" s="3"><v>40186867.822044</v></c><c r="T535" s="3"><v>3946762.563199999</v></c><c r="U535" s="3"><v>1094188.3299999991</v></c><c r="V535" s="3"><v>2700798.760000003</v></c></row><row r="536" spans="1:22"><c r="A536" s="2"><v>45303</v></c><c r="B536" s="3"><v>10714046.87</v></c><c r="C536" s="3"/><c r="D536" s="3"><v>239393.22</v></c><c r="E536" s="3"/><c r="F536" s="3"><v>597698.67</v></c><c r="G536" s="3"/><c r="H536" s="3"/><c r="I536" s="3"><v>466671.81</v></c><c r="J536" s="3"/><c r="K536" s="3"><v>498335.13</v></c><c r="L536" s="3"/><c r="M536" s="3"><v>774984.58</v></c><c r="N536" ><v>227832.39</v></c><c r="O536" s="3"><v>44133630.385244</v></c><c r="P536" s="3"><f>C536+F536+J536</f></c><c r="Q536" s="3"><f>D536+G536</f></c><c r="R536" s="3"><f>("2024-01-11")</f></c><c r="S536" s="3"><v>40186867.822044</v></c><c r="T536" s="3"><v>3946762.563199999</v></c><c r="U536" s="3"><v>1124353.3699999996</v></c><c r="V536" s="3"><v>2657418.420000001</v></c></row><row r="537" spans="1:22"><c r="A537" s="2"><v>45302</v></c><c r="B537" s="3"><v>11043800.82</v></c><c r="C537" s="3"/><c r="D537" s="3"><v>984666.02</v></c><c r="E537" s="3"/><c r="F537" s="3"><v>597698.67</v></c><c r="G537" s="3"/><c r="H537" s="3"/><c r="I537" s="3"><v>156449.36</v></c><c r="J537" s="3"/><c r="K537" s="3"><v>453547.2</v></c><c r="L537" s="3"/><c r="M537" s="3"><v>752481.85</v></c><c r="N537" ><v>224186.23</v></c><c r="O537" s="3"><v>44138630.385244</v></c><c r="P537" s="3"><f>C537+F537+J537</f></c><c r="Q537" s="3"><f>D537+G537</f></c><c r="R537" s="3"><f>("2024-01-10")</f></c><c r="S537" s="3"><v>40193117.822044</v></c><c r="T537" s="3"><v>3946762.563199999</v></c><c r="U537" s="3"><v>1119268.8199999996</v></c><c r="V537" s="3"><v>2657418.420000001</v></c></row><row r="538" spans="1:22"><c r="A538" s="2"><v>45301</v></c><c r="B538" s="3"><v>12604979.61</v></c><c r="C538" s="3"/><c r="D538" s="3"><v>977082.16</v></c><c r="E538" s="3"/><c r="F538" s="3"><v>597698.67</v></c><c r="G538" s="3"/><c r="H538" s="3"/><c r="I538" s="3"><v>173858.53</v></c><c r="J538" s="3"/><c r="K538" s="3"><v>450490.19</v></c><c r="L538" s="3"/><c r="M538" s="3"><v>751162.19</v></c><c r="N538" ><v>221053.24</v></c><c r="O538" s="3"><v>44139880.385244</v></c><c r="P538" s="3"><f>C538+F538+J538</f></c><c r="Q538" s="3"><f>D538+G538</f></c><c r="R538" s="3"><f>("2024-01-09")</f></c><c r="S538" s="3"><v>40193117.822044</v></c><c r="T538" s="3"><v>3946762.563199999</v></c><c r="U538" s="3"><v>1138100.8600000006</v></c><c r="V538" s="3"><v>2609227.7200000016</v></c></row><row r="539" spans="1:22"><c r="A539" s="2"><v>45300</v></c><c r="B539" s="3"><v>12685567.36</v></c><c r="C539" s="3"/><c r="D539" s="3"><v>699545.35</v></c><c r="E539" s="3"/><c r="F539" s="3"><v>822382.16</v></c><c r="G539" s="3"/><c r="H539" s="3"/><c r="I539" s="3"><v>458705.68</v></c><c r="J539" s="3"/><c r="K539" s="3"><v>457286.06</v></c><c r="L539" s="3"/><c r="M539" s="3"><v>744805.05</v></c><c r="N539" ><v>209267.82</v></c><c r="O539" s="3"><v>45489880.425244</v></c><c r="P539" s="3"><f>C539+F539+J539</f></c><c r="Q539" s="3"><f>D539+G539</f></c><c r="R539" s="3"><f>("2024-01-08")</f></c><c r="S539" s="3"><v>41543117.86204399</v></c><c r="T539" s="3"><v>3946762.563199999</v></c><c r="U539" s="3"><v>1210660.0999999994</v></c><c r="V539" s="3"><v>2629199.040000002</v></c></row><row r="540" spans="1:22"><c r="A540" s="2"><v>45297</v></c><c r="B540" s="3"><v>12888706.64</v></c><c r="C540" s="3"><v>400503.56999999995</v></c><c r="D540" s="3"><v>719393.57</v></c><c r="E540" s="3"><v>40148.25</v></c><c r="F540" s="3"><v>822382.16</v></c><c r="G540" s="3"><v>199983.54</v></c><c r="H540" s="3"/><c r="I540" s="3"><v>168611.91</v></c><c r="J540" s="3"/><c r="K540" s="3"><v>382344.67</v></c><c r="L540" s="3"><v>11196.03404</v></c><c r="M540" s="3"><v>737070.69</v></c><c r="N540" ><v>203099.89</v></c><c r="O540" s="3"><v>45532768.285244</v></c><c r="P540" s="3"><f>C540+F540+J540</f></c><c r="Q540" s="3"><f>D540+G540</f></c><c r="R540" s="3"><f>("2024-01-05,2024-01-06,2024-01-07")</f></c><c r="S540" s="3"><v>41461005.72204399</v></c><c r="T540" s="3"><v>3946762.563199999</v></c><c r="U540" s="3"><v>1250286.84</v></c><c r="V540" s="3"><v>2572691.000000002</v></c></row><row r="541" spans="1:22"><c r="A541" s="2"><v>45296</v></c><c r="B541" s="3"><v>13056763.64</v></c><c r="C541" s="3"/><c r="D541" s="3"><v>590068.74</v></c><c r="E541" s="3"/><c r="F541" s="3"><v>1022365.7</v></c><c r="G541" s="3"/><c r="H541" s="3"/><c r="I541" s="3"><v>275003.24</v></c><c r="J541" s="3"/><c r="K541" s="3"><v>387481.39</v></c><c r="L541" s="3"/><c r="M541" s="3"><v>733492.73</v></c><c r="N541" ><v>199106.7</v></c><c r="O541" s="3"><v>45532768.285244</v></c><c r="P541" s="3"><f>C541+F541+J541</f></c><c r="Q541" s="3"><f>D541+G541</f></c><c r="R541" s="3"><f>("2024-01-04")</f></c><c r="S541" s="3"><v>41461005.72204399</v></c><c r="T541" s="3"><v>3946762.563199999</v></c><c r="U541" s="3"><v>1245859.22</v></c><c r="V541" s="3"><v>2572691.000000002</v></c></row><row r="542" spans="1:22"><c r="A542" s="2"><v>45295</v></c><c r="B542" s="3"><v>13155303.86</v></c><c r="C542" s="3"/><c r="D542" s="3"><v>594297.04</v></c><c r="E542" s="3"/><c r="F542" s="3"><v>882365.7</v></c><c r="G542" s="3"/><c r="H542" s="3"/><c r="I542" s="3"><v>137277.64</v></c><c r="J542" s="3"/><c r="K542" s="3"><v>366132.87</v></c><c r="L542" s="3"/><c r="M542" s="3"><v>718444.16</v></c><c r="N542" ><v>196671.46</v></c><c r="O542" s="3"><v>45652768.285244</v></c><c r="P542" s="3"><f>C542+F542+J542</f></c><c r="Q542" s="3"><f>D542+G542</f></c><c r="R542" s="3"><f>("2024-01-03")</f></c><c r="S542" s="3"><v>41581005.72204399</v></c><c r="T542" s="3"><v>3946762.563199999</v></c><c r="U542" s="3"><v>1241431.67</v></c><c r="V542" s="3"><v>2576290.980000002</v></c></row><row r="543" spans="1:22"><c r="A543" s="2"><v>45294</v></c><c r="B543" s="3"><v>13183619.89</v></c><c r="C543" s="3"/><c r="D543" s="3"><v>634317.17</v></c><c r="E543" s="3"/><c r="F543" s="3"><v>882365.7</v></c><c r="G543" s="3"/><c r="H543" s="3"/><c r="I543" s="3"><v>156838.26</v></c><c r="J543" s="3"/><c r="K543" s="3"><v>377618.53</v></c><c r="L543" s="3"/><c r="M543" s="3"><v>664550.01</v></c><c r="N543" ><v>162347.48</v></c><c r="O543" s="3"><v>45652768.285244</v></c><c r="P543" s="3"><f>C543+F543+J543</f></c><c r="Q543" s="3"><f>D543+G543</f></c><c r="R543" s="3"><f>("2024-01-02")</f></c><c r="S543" s="3"><v>41581005.72204399</v></c><c r="T543" s="3"><v>3946762.563199999</v></c><c r="U543" s="3"><v>1236989.7199999995</v></c><c r="V543" s="3"><v>2576290.980000002</v></c></row><row r="544" spans="1:22"><c r="A544" s="2"><v>45293</v></c><c r="B544" s="3"><v>12816741.08</v></c><c r="C544" s="3"/><c r="D544" s="3"><v>575454.33</v></c><c r="E544" s="3"/><c r="F544" s="3"><v>526923.38</v></c><c r="G544" s="3"/><c r="H544" s="3"><v>130000</v></c><c r="I544" s="3"><v>202644.15</v></c><c r="J544" s="3"/><c r="K544" s="3"><v>368547.67</v></c><c r="L544" s="3"/><c r="M544" s="3"><v>661485.23</v></c><c r="N544" ><v>161660.18</v></c><c r="O544" s="3"><v>45522768.285244</v></c><c r="P544" s="3"><f>C544+F544+J544</f></c><c r="Q544" s="3"><f>D544+G544</f></c><c r="R544" s="3"><f>("2024-01-01")</f></c><c r="S544" s="3"><v>41581005.72204399</v></c><c r="T544" s="3"><v>3946762.563199999</v></c><c r="U544" s="3"><v>1232547.7699999998</v></c><c r="V544" s="3"><v>2576290.980000002</v></c></row><row r="545" spans="1:22"><c r="A545" s="2"><v>45292</v></c><c r="B545" s="3"><v>12816741.08</v></c><c r="C545" s="3"/><c r="D545" s="3"><v>575454.33</v></c><c r="E545" s="3"/><c r="F545" s="3"><v>526923.38</v></c><c r="G545" s="3"/><c r="H545" s="3"><v>130000</v></c><c r="I545" s="3"><v>202644.15</v></c><c r="J545" s="3"/><c r="K545" s="3"><v>368547.67</v></c><c r="L545" s="3"/><c r="M545" s="3"><v>661485.23</v></c><c r="N545" ><v>161660.18</v></c><c r="O545" s="3"><v>45522768.285244</v></c><c r="P545" s="3"><f>C545+F545+J545</f></c><c r="Q545" s="3"><f>D545+G545</f></c><c r="R545" s="3"><f>("2023-12-31")</f></c><c r="S545" s="3"><v>41581005.72204399</v></c><c r="T545" s="3"><v>3946762.563199999</v></c><c r="U545" s="3"><v>1228103.7899999993</v></c><c r="V545" s="3"><v>2576290.980000002</v></c></row><row r="546" spans="1:22"><c r="A546" s="2"><v>45290</v></c><c r="B546" s="3"><v>12816741.08</v></c><c r="C546" s="3"><v>21750.370000000003</v></c><c r="D546" s="3"><v>575454.33</v></c><c r="E546" s="3"><v>11116.96</v></c><c r="F546" s="3"><v>526923.38</v></c><c r="G546" s="3"/><c r="H546" s="3"><v>130000</v></c><c r="I546" s="3"><v>202644.15</v></c><c r="J546" s="3"/><c r="K546" s="3"><v>368547.67</v></c><c r="L546" s="3"/><c r="M546" s="3"><v>661485.23</v></c><c r="N546" ><v>161660.18</v></c><c r="O546" s="3"><v>45522768.285244</v></c><c r="P546" s="3"><f>C546+F546+J546</f></c><c r="Q546" s="3"><f>D546+G546</f></c><c r="R546" s="3"><f>("2023-12-29,2023-12-30")</f></c><c r="S546" s="3"><v>41581005.72204399</v></c><c r="T546" s="3"><v>3946762.563199999</v></c><c r="U546" s="3"><v>1219213.2399999993</v></c><c r="V546" s="3"><v>2576290.980000002</v></c></row><row r="547" spans="1:22"><c r="A547" s="2"><v>45289</v></c><c r="B547" s="3"><v>12796293.63</v></c><c r="C547" s="3"/><c r="D547" s="3"><v>388362.23</v></c><c r="E547" s="3"/><c r="F547" s="3"><v>527097.64</v></c><c r="G547" s="3"/><c r="H547" s="3"/><c r="I547" s="3"><v>365146.39</v></c><c r="J547" s="3"/><c r="K547" s="3"><v>349791.08</v></c><c r="L547" s="3"/><c r="M547" s="3"><v>658228.32</v></c><c r="N547" ><v>158444.04</v></c><c r="O547" s="3"><v>45522768.285244</v></c><c r="P547" s="3"><f>C547+F547+J547</f></c><c r="Q547" s="3"><f>D547+G547</f></c><c r="R547" s="3"><f>("2023-12-28")</f></c><c r="S547" s="3"><v>41581005.72204399</v></c><c r="T547" s="3"><v>3946762.563199999</v></c><c r="U547" s="3"><v>1214759.6799999997</v></c><c r="V547" s="3"><v>2576290.980000002</v></c></row><row r="548" spans="1:22"><c r="A548" s="2"><v>45288</v></c><c r="B548" s="3"><v>12729500.39</v></c><c r="C548" s="3"/><c r="D548" s="3"><v>388380.23</v></c><c r="E548" s="3"/><c r="F548" s="3"><v>527097.64</v></c><c r="G548" s="3"/><c r="H548" s="3"/><c r="I548" s="3"><v>55454.38</v></c><c r="J548" s="3"/><c r="K548" s="3"><v>349791.08</v></c><c r="L548" s="3"/><c r="M548" s="3"><v>1188228.32</v></c><c r="N548" ><v>158444.04</v></c><c r="O548" s="3"><v>45522768.285244</v></c><c r="P548" s="3"><f>C548+F548+J548</f></c><c r="Q548" s="3"><f>D548+G548</f></c><c r="R548" s="3"><f>("2023-12-27")</f></c><c r="S548" s="3"><v>41581005.72204399</v></c><c r="T548" s="3"><v>3946762.563199999</v></c><c r="U548" s="3"><v>1210275.8800000013</v></c><c r="V548" s="3"><v>2576290.980000002</v></c></row><row r="549" spans="1:22"><c r="A549" s="2"><v>45283</v></c><c r="B549" s="3"><v>12973877.04</v></c><c r="C549" s="3"><v>828019.28</v></c><c r="D549" s="3"><v>333311.67</v></c><c r="E549" s="3"><v>16980.49</v></c><c r="F549" s="3"><v>527097.64</v></c><c r="G549" s="3"><v>6075000</v></c><c r="H549" s="3"/><c r="I549" s="3"><v>96908.88</v></c><c r="J549" s="3"/><c r="K549" s="3"><v>318739.56</v></c><c r="L549" s="3"><v>32653.468166</v></c><c r="M549" s="3"><v>1162054.43</v></c><c r="N549" ><v>156452.66</v></c><c r="O549" s="3"><v>45522768.285244</v></c><c r="P549" s="3"><f>C549+F549+J549</f></c><c r="Q549" s="3"><f>D549+G549</f></c><c r="R549" s="3"><f>("2023-12-22,2023-12-23,2023-12-24,2023-12-25,2023-12-26")</f></c><c r="S549" s="3"><v>41581005.72204399</v></c><c r="T549" s="3"><v>3946762.563199999</v></c><c r="U549" s="3"><v>1187236.0899999994</v></c><c r="V549" s="3"><v>2576290.980000002</v></c></row><row r="550" spans="1:22"><c r="A550" s="2"><v>45282</v></c><c r="B550" s="3"><v>1701942.1</v></c><c r="C550" s="3"/><c r="D550" s="3"><v>7763245.96</v></c><c r="E550" s="3"/><c r="F550" s="3"><v>302843.64</v></c><c r="G550" s="3"/><c r="H550" s="3"/><c r="I550" s="3"><v>2038103.54</v></c><c r="J550" s="3"/><c r="K550" s="3"><v>348519.29</v></c><c r="L550" s="3"/><c r="M550" s="3"><v>1106142.87</v></c><c r="N550" ><v>738728.84</v></c><c r="O550" s="3"><v>45477768.285244</v></c><c r="P550" s="3"><f>C550+F550+J550</f></c><c r="Q550" s="3"><f>D550+G550</f></c><c r="R550" s="3"><f>("2023-12-21")</f></c><c r="S550" s="3"><v>41531005.72204399</v></c><c r="T550" s="3"><v>3946762.563199999</v></c><c r="U550" s="3"><v>1186737.229999999</v></c><c r="V550" s="3"><v>2572128.8700000024</v></c></row><row r="551" spans="1:22"><c r="A551" s="2"><v>45281</v></c><c r="B551" s="3"><v>2306773.25</v></c><c r="C551" s="3"/><c r="D551" s="3"><v>8270635.17</v></c><c r="E551" s="3"/><c r="F551" s="3"><v>304843.64</v></c><c r="G551" s="3"/><c r="H551" s="3"/><c r="I551" s="3"><v>3656466.77</v></c><c r="J551" s="3"/><c r="K551" s="3"><v>615834.75</v></c><c r="L551" s="3"/><c r="M551" s="3"><v>1042249.36</v></c><c r="N551" ><v>599999.46</v></c><c r="O551" s="3"><v>45477768.285244</v></c><c r="P551" s="3"><f>C551+F551+J551</f></c><c r="Q551" s="3"><f>D551+G551</f></c><c r="R551" s="3"><f>("2023-12-20")</f></c><c r="S551" s="3"><v>41349005.72204399</v></c><c r="T551" s="3"><v>3946762.563199999</v></c><c r="U551" s="3"><v>1184465.2899999989</v></c><c r="V551" s="3"><v>2571330.2100000023</v></c></row><row r="552" spans="1:22"><c r="A552" s="2"><v>45280</v></c><c r="B552" s="3"><v>1191013.4</v></c><c r="C552" s="3"/><c r="D552" s="3"><v>5658468.4</v></c><c r="E552" s="3"/><c r="F552" s="3"><v>408494.92</v></c><c r="G552" s="3"/><c r="H552" s="3"><v>200000</v></c><c r="I552" s="3"><v>6139442.4</v></c><c r="J552" s="3"/><c r="K552" s="3"><v>591607.42</v></c><c r="L552" s="3"/><c r="M552" s="3"><v>973675.02</v></c><c r="N552" ><v>596037.94</v></c><c r="O552" s="3"><v>44794510.005244</v></c><c r="P552" s="3"><f>C552+F552+J552</f></c><c r="Q552" s="3"><f>D552+G552</f></c><c r="R552" s="3"><f>("2023-12-19")</f></c><c r="S552" s="3"><v>41164247.44204399</v></c><c r="T552" s="3"><v>3946762.563199999</v></c><c r="U552" s="3"><v>1194860.5599999996</v></c><c r="V552" s="3"><v>2566758.730000002</v></c></row><row r="553" spans="1:22"><c r="A553" s="2"><v>45279</v></c><c r="B553" s="3"><v>912282.18</v></c><c r="C553" s="3"/><c r="D553" s="3"><v>5706942.39</v></c><c r="E553" s="3"/><c r="F553" s="3"><v>588645.08</v></c><c r="G553" s="3"/><c r="H553" s="3"><v>200000</v></c><c r="I553" s="3"><v>2399903.48</v></c><c r="J553" s="3"/><c r="K553" s="3"><v>588204.23</v></c><c r="L553" s="3"/><c r="M553" s="3"><v>957360.5</v></c><c r="N553" ><v>595807.9</v></c><c r="O553" s="3"><v>45061010.005244</v></c><c r="P553" s="3"><f>C553+F553+J553</f></c><c r="Q553" s="3"><f>D553+G553</f></c><c r="R553" s="3"><f>("2023-12-18")</f></c><c r="S553" s="3"><v>41114247.44204399</v></c><c r="T553" s="3"><v>3946762.563199999</v></c><c r="U553" s="3"><v>1190316.5099999988</v></c><c r="V553" s="3"><v>2566758.730000002</v></c></row><row r="554" spans="1:22"><c r="A554" s="2"><v>45276</v></c><c r="B554" s="3"><v>1068468.21</v></c><c r="C554" s="3"><v>193028.18000000002</v></c><c r="D554" s="3"><v>5092179.25</v></c><c r="E554" s="3"><v>26075.72</v></c><c r="F554" s="3"><v>658645.08</v></c><c r="G554" s="3"/><c r="H554" s="3"/><c r="I554" s="3"><v>3044279.96</v></c><c r="J554" s="3"/><c r="K554" s="3"><v>581087.94</v></c><c r="L554" s="3"><v>12715.845502</v></c><c r="M554" s="3"><v>934307.78</v></c><c r="N554" ><v>592392.54</v></c><c r="O554" s="3"><v>45061010.005244</v></c><c r="P554" s="3"><f>C554+F554+J554</f></c><c r="Q554" s="3"><f>D554+G554</f></c><c r="R554" s="3"><f>("2023-12-15,2023-12-16,2023-12-17")</f></c><c r="S554" s="3"><v>40914247.44204399</v></c><c r="T554" s="3"><v>3946762.563199999</v></c><c r="U554" s="3"><v>1183894.2999999993</v></c><c r="V554" s="3"><v>2558475.430000002</v></c></row><row r="555" spans="1:22"><c r="A555" s="2"><v>45275</v></c><c r="B555" s="3"><v>764520.27</v></c><c r="C555" s="3"/><c r="D555" s="3"><v>7136693.29</v></c><c r="E555" s="3"/><c r="F555" s="3"><v>658645.08</v></c><c r="G555" s="3"/><c r="H555" s="3"/><c r="I555" s="3"><v>359185.62</v></c><c r="J555" s="3"/><c r="K555" s="3"><v>534430.97</v></c><c r="L555" s="3"/><c r="M555" s="3"><v>827504.29</v></c><c r="N555" ><v>592309.23</v></c><c r="O555" s="3"><v>45013681.005244</v></c><c r="P555" s="3"><f>C555+F555+J555</f></c><c r="Q555" s="3"><f>D555+G555</f></c><c r="R555" s="3"><f>("2023-12-14")</f></c><c r="S555" s="3"><v>41066918.44204399</v></c><c r="T555" s="3"><v>3946762.563199999</v></c><c r="U555" s="3"><v>1179800.4500000007</v></c><c r="V555" s="3"><v>2558025.430000002</v></c></row><row r="556" spans="1:22"><c r="A556" s="2"><v>45274</v></c><c r="B556" s="3"><v>865851.72</v></c><c r="C556" s="3"/><c r="D556" s="3"><v>7170808.54</v></c><c r="E556" s="3"/><c r="F556" s="3"><v>658645.08</v></c><c r="G556" s="3"/><c r="H556" s="3"/><c r="I556" s="3"><v>327166.43</v></c><c r="J556" s="3"/><c r="K556" s="3"><v>510529.95</v></c><c r="L556" s="3"/><c r="M556" s="3"><v>780592.93</v></c><c r="N556" ><v>2150141.13</v></c><c r="O556" s="3"><v>45013681.005244</v></c><c r="P556" s="3"><f>C556+F556+J556</f></c><c r="Q556" s="3"><f>D556+G556</f></c><c r="R556" s="3"><f>("2023-12-13")</f></c><c r="S556" s="3"><v>41066918.44204399</v></c><c r="T556" s="3"><v>3946762.563199999</v></c><c r="U556" s="3"><v>1175252.1600000004</v></c><c r="V556" s="3"><v>2558025.430000002</v></c></row><row r="557" spans="1:22"><c r="A557" s="2"><v>45273</v></c><c r="B557" s="3"><v>138679.37</v></c><c r="C557" s="3"/><c r="D557" s="3"><v>7439459.33</v></c><c r="E557" s="3"/><c r="F557" s="3"><v>658645.08</v></c><c r="G557" s="3"/><c r="H557" s="3"><v>46000</v></c><c r="I557" s="3"><v>49974.77</v></c><c r="J557" s="3"/><c r="K557" s="3"><v>497428.05</v></c><c r="L557" s="3"/><c r="M557" s="3"><v>776607.68</v></c><c r="N557" ><v>2149929.86</v></c><c r="O557" s="3"><v>44977681.005244</v></c><c r="P557" s="3"><f>C557+F557+J557</f></c><c r="Q557" s="3"><f>D557+G557</f></c><c r="R557" s="3"><f>("2023-12-12")</f></c><c r="S557" s="3"><v>41030991.36204399</v></c><c r="T557" s="3"><v>3946762.563199999</v></c><c r="U557" s="3"><v>1174256.3999999994</v></c><c r="V557" s="3"><v>2554804.800000002</v></c></row><row r="558" spans="1:22"><c r="A558" s="2"><v>45272</v></c><c r="B558" s="3"><v>269187.16</v></c><c r="C558" s="3"/><c r="D558" s="3"><v>7002071.82</v></c><c r="E558" s="3"/><c r="F558" s="3"><v>659493.94</v></c><c r="G558" s="3"/><c r="H558" s="3"><v>46000</v></c><c r="I558" s="3"><v>581562.68</v></c><c r="J558" s="3"/><c r="K558" s="3"><v>479489.97</v></c><c r="L558" s="3"/><c r="M558" s="3"><v>775996.07</v></c><c r="N558" ><v>2403756.87</v></c><c r="O558" s="3"><v>45003778.385244</v></c><c r="P558" s="3"><f>C558+F558+J558</f></c><c r="Q558" s="3"><f>D558+G558</f></c><c r="R558" s="3"><f>("2023-12-11")</f></c><c r="S558" s="3"><v>41057015.822044</v></c><c r="T558" s="3"><v>3946762.563199999</v></c><c r="U558" s="3"><v>1172400.6899999992</v></c><c r="V558" s="3"><v>2553712.870000002</v></c></row><row r="559" spans="1:22"><c r="A559" s="2"><v>45269</v></c><c r="B559" s="3"><v>565997.66</v></c><c r="C559" s="3"><v>403896.75</v></c><c r="D559" s="3"><v>7033034.29</v></c><c r="E559" s="3"><v>47911.91</v></c><c r="F559" s="3"><v>667323.94</v></c><c r="G559" s="3"><v>7830</v></c><c r="H559" s="3"/><c r="I559" s="3"><v>456544.36</v></c><c r="J559" s="3"/><c r="K559" s="3"><v>554004.99</v></c><c r="L559" s="3"><v>116322.09</v></c><c r="M559" s="3"><v>761873.41</v></c><c r="N559" ><v>2401841.96</v></c><c r="O559" s="3"><v>45003778.385244</v></c><c r="P559" s="3"><f>C559+F559+J559</f></c><c r="Q559" s="3"><f>D559+G559</f></c><c r="R559" s="3"><f>("2023-12-08,2023-12-09,2023-12-10")</f></c><c r="S559" s="3"><v>41057015.822044</v></c><c r="T559" s="3"><v>3946762.563199999</v></c><c r="U559" s="3"><v>1172513.4799999995</v></c><c r="V559" s="3"><v>2540021.230000002</v></c></row><row r="560" spans="1:22"><c r="A560" s="2"><v>45268</v></c><c r="B560" s="3"><v>833912.82</v></c><c r="C560" s="3"/><c r="D560" s="3"><v>7283606.79</v></c><c r="E560" s="3"/><c r="F560" s="3"><v>667323.94</v></c><c r="G560" s="3"/><c r="H560" s="3"/><c r="I560" s="3"/><c r="J560" s="3"/><c r="K560" s="3"><v>508520.78</v></c><c r="L560" s="3"/><c r="M560" s="3"><v>889772.69</v></c><c r="N560" ><v>2395626.25</v></c><c r="O560" s="3"><v>45003778.385244</v></c><c r="P560" s="3"><f>C560+F560+J560</f></c><c r="Q560" s="3"><f>D560+G560</f></c><c r="R560" s="3"><f>("2023-12-07")</f></c><c r="S560" s="3"><v>41052276.712044</v></c><c r="T560" s="3"><v>3946762.563199999</v></c><c r="U560" s="3"><v>1170759.820000002</v></c><c r="V560" s="3"><v>2542004.390000002</v></c></row><row r="561" spans="1:22"><c r="A561" s="2"><v>45267</v></c><c r="B561" s="3"><v>1591408.85</v></c><c r="C561" s="3"/><c r="D561" s="3"><v>7352964.18</v></c><c r="E561" s="3"/><c r="F561" s="3"><v>667323.94</v></c><c r="G561" s="3"/><c r="H561" s="3"/><c r="I561" s="3"><v>7993.15</v></c><c r="J561" s="3"/><c r="K561" s="3"><v>437606.21</v></c><c r="L561" s="3"/><c r="M561" s="3"><v>796230.31</v></c><c r="N561" ><v>2393355.15</v></c><c r="O561" s="3"><v>44929039.275244</v></c><c r="P561" s="3"><f>C561+F561+J561</f></c><c r="Q561" s="3"><f>D561+G561</f></c><c r="R561" s="3"><f>("2023-12-06")</f></c><c r="S561" s="3"><v>41022580.752044</v></c><c r="T561" s="3"><v>3946762.563199999</v></c><c r="U561" s="3"><v>1169059.1699999997</v></c><c r="V561" s="3"><v>2536459.450000002</v></c></row><row r="562" spans="1:22"><c r="A562" s="2"><v>45266</v></c><c r="B562" s="3"><v>1299243</v></c><c r="C562" s="3"/><c r="D562" s="3"><v>7200093.73</v></c><c r="E562" s="3"/><c r="F562" s="3"><v>667323.94</v></c><c r="G562" s="3"/><c r="H562" s="3"/><c r="I562" s="3"><v>34431.88</v></c><c r="J562" s="3"/><c r="K562" s="3"><v>449224.79</v></c><c r="L562" s="3"/><c r="M562" s="3"><v>791274.1</v></c><c r="N562" ><v>2387999.24</v></c><c r="O562" s="3"><v>45312209.275244</v></c><c r="P562" s="3"><f>C562+F562+J562</f></c><c r="Q562" s="3"><f>D562+G562</f></c><c r="R562" s="3"><f>("2023-12-05")</f></c><c r="S562" s="3"><v>41315446.71204399</v></c><c r="T562" s="3"><v>3996762.563199999</v></c><c r="U562" s="3"><v>1175371.6299999997</v></c><c r="V562" s="3"><v>2542864.2500000023</v></c></row><row r="563" spans="1:22"><c r="A563" s="2"><v>45265</v></c><c r="B563" s="3"><v>1220203.22</v></c><c r="C563" s="3"/><c r="D563" s="3"><v>7222936.64</v></c><c r="E563" s="3"/><c r="F563" s="3"><v>667323.94</v></c><c r="G563" s="3"/><c r="H563" s="3"/><c r="I563" s="3"><v>115535.94</v></c><c r="J563" s="3"/><c r="K563" s="3"><v>395140.61</v></c><c r="L563" s="3"/><c r="M563" s="3"><v>826312.15</v></c><c r="N563" ><v>2387107.65</v></c><c r="O563" s="3"><v>45348809.275244</v></c><c r="P563" s="3"><f>C563+F563+J563</f></c><c r="Q563" s="3"><f>D563+G563</f></c><c r="R563" s="3"><f>("2023-12-04")</f></c><c r="S563" s="3"><v>41352046.71204399</v></c><c r="T563" s="3"><v>3996762.563199999</v></c><c r="U563" s="3"><v>1178509.4500000018</v></c><c r="V563" s="3"><v>2536355.470000002</v></c></row><row r="564" spans="1:22"><c r="A564" s="2"><v>45262</v></c><c r="B564" s="3"><v>1827577.74</v></c><c r="C564" s="3"><v>471236.74</v></c><c r="D564" s="3"><v>7333267.36</v></c><c r="E564" s="3"><v>141710.34</v></c><c r="F564" s="3"><v>166278.14</v></c><c r="G564" s="3"/><c r="H564" s="3"/><c r="I564" s="3"><v>94163.66</v></c><c r="J564" s="3"/><c r="K564" s="3"><v>355379.61</v></c><c r="L564" s="3"><v>90848.23</v></c><c r="M564" s="3"><v>814466.03</v></c><c r="N564" ><v>2371002.94</v></c><c r="O564" s="3"><v>45348809.275244</v></c><c r="P564" s="3"><f>C564+F564+J564</f></c><c r="Q564" s="3"><f>D564+G564</f></c><c r="R564" s="3"><f>("2023-12-01,2023-12-02,2023-12-03")</f></c><c r="S564" s="3"><v>41352046.71204399</v></c><c r="T564" s="3"><v>3996762.563199999</v></c><c r="U564" s="3"><v>1169316.160000001</v></c><c r="V564" s="3"><v>2531970.520000002</v></c></row><row r="565" spans="1:22"><c r="A565" s="2"><v>45261</v></c><c r="B565" s="3"><v>1312434.46</v></c><c r="C565" s="3"/><c r="D565" s="3"><v>7128582.76</v></c><c r="E565" s="3"/><c r="F565" s="3"><v>165666.15</v></c><c r="G565" s="3"/><c r="H565" s="3"/><c r="I565" s="3"><v>255387.67</v></c><c r="J565" s="3"/><c r="K565" s="3"><v>347967.43</v></c><c r="L565" s="3"/><c r="M565" s="3"><v>789830.9</v></c><c r="N565" ><v>2364968.59</v></c><c r="O565" s="3"><v>45348809.275244</v></c><c r="P565" s="3"><f>C565+F565+J565</f></c><c r="Q565" s="3"><f>D565+G565</f></c><c r="R565" s="3"><f>("2023-11-30")</f></c><c r="S565" s="3"><v>41352046.71204399</v></c><c r="T565" s="3"><v>3996762.563199999</v></c><c r="U565" s="3"><v>1174547.8400000005</v></c><c r="V565" s="3"><v>2521322.4700000016</v></c></row><row r="566" spans="1:22"><c r="A566" s="2"><v>45260</v></c><c r="B566" s="3"><v>1233035.46</v></c><c r="C566" s="3"/><c r="D566" s="3"><v>7142234.24</v></c><c r="E566" s="3"/><c r="F566" s="3"><v>165686.46</v></c><c r="G566" s="3"/><c r="H566" s="3"><v>500</v></c><c r="I566" s="3"><v>148646.82</v></c><c r="J566" s="3"/><c r="K566" s="3"><v>340055.08</v></c><c r="L566" s="3"/><c r="M566" s="3"><v>849390.16</v></c><c r="N566" ><v>2364410.8</v></c><c r="O566" s="3"><v>45349309.275244</v></c><c r="P566" s="3"><f>C566+F566+J566</f></c><c r="Q566" s="3"><f>D566+G566</f></c><c r="R566" s="3"><f>("2023-11-29")</f></c><c r="S566" s="3"><v>41352546.71204399</v></c><c r="T566" s="3"><v>3996762.563199999</v></c><c r="U566" s="3"><v>1171832.0599999996</v></c><c r="V566" s="3"><v>2519498.1600000015</v></c></row><row r="567" spans="1:22"><c r="A567" s="2"><v>45259</v></c><c r="B567" s="3"><v>1565887.58</v></c><c r="C567" s="3"/><c r="D567" s="3"><v>7259116.12</v></c><c r="E567" s="3"/><c r="F567" s="3"><v>277598.96</v></c><c r="G567" s="3"/><c r="H567" s="3"><v>500</v></c><c r="I567" s="3"><v>164819.49</v></c><c r="J567" s="3"/><c r="K567" s="3"><v>332975.12</v></c><c r="L567" s="3"/><c r="M567" s="3"><v>759693.15</v></c><c r="N567" ><v>2312460.54</v></c><c r="O567" s="3"><v>45376309.275244</v></c><c r="P567" s="3"><f>C567+F567+J567</f></c><c r="Q567" s="3"><f>D567+G567</f></c><c r="R567" s="3"><f>("2023-11-28")</f></c><c r="S567" s="3"><v>41379546.71204399</v></c><c r="T567" s="3"><v>3996762.563199999</v></c><c r="U567" s="3"><v>1167294.5199999996</v></c><c r="V567" s="3"><v>2519498.1600000015</v></c></row><row r="568" spans="1:22"><c r="A568" s="2"><v>45258</v></c><c r="B568" s="3"><v>1507286.61</v></c><c r="C568" s="3"/><c r="D568" s="3"><v>7525458.71</v></c><c r="E568" s="3"/><c r="F568" s="3"><v>277598.96</v></c><c r="G568" s="3"/><c r="H568" s="3"/><c r="I568" s="3"/><c r="J568" s="3"/><c r="K568" s="3"><v>339312.49</v></c><c r="L568" s="3"/><c r="M568" s="3"><v>748439.19</v></c><c r="N568" ><v>2213411.82</v></c><c r="O568" s="3"><v>45426309.275244</v></c><c r="P568" s="3"><f>C568+F568+J568</f></c><c r="Q568" s="3"><f>D568+G568</f></c><c r="R568" s="3"><f>("2023-11-27")</f></c><c r="S568" s="3"><v>41384772.282044</v></c><c r="T568" s="3"><v>3996762.563199999</v></c><c r="U568" s="3"><v>1160661.1299999992</v></c><c r="V568" s="3"><v>2514824.5400000014</v></c></row><row r="569" spans="1:22"><c r="A569" s="2"><v>45255</v></c><c r="B569" s="3"><v>1470750.92</v></c><c r="C569" s="3"><v>254394.56</v></c><c r="D569" s="3"><v>7821003.65</v></c><c r="E569" s="3"><v>91903.62000000001</v></c><c r="F569" s="3"><v>417598.96</v></c><c r="G569" s="3"/><c r="H569" s="3"/><c r="I569" s="3"><v>718556</v></c><c r="J569" s="3"/><c r="K569" s="3"><v>351929.99</v></c><c r="L569" s="3"><v>32571.791104999997</v></c><c r="M569" s="3"><v>751341.18</v></c><c r="N569" ><v>1804583.99</v></c><c r="O569" s="3"><v>45421459.275244</v></c><c r="P569" s="3"><f>C569+F569+J569</f></c><c r="Q569" s="3"><f>D569+G569</f></c><c r="R569" s="3"><f>("2023-11-24,2023-11-25,2023-11-26")</f></c><c r="S569" s="3"><v>41136574.162043996</v></c><c r="T569" s="3"><v>4006012.563199999</v></c><c r="U569" s="3"><v>1157543.4399999995</v></c><c r="V569" s="3"><v>2453370.280000002</v></c></row><row r="570" spans="1:22"><c r="A570" s="2"><v>45254</v></c><c r="B570" s="3"><v>1243942.14</v></c><c r="C570" s="3"/><c r="D570" s="3"><v>3523793.14</v></c><c r="E570" s="3"/><c r="F570" s="3"><v>423094</v></c><c r="G570" s="3"/><c r="H570" s="3"/><c r="I570" s="3"><v>7610403.86</v></c><c r="J570" s="3"/><c r="K570" s="3"><v>413475.12</v></c><c r="L570" s="3"/><c r="M570" s="3"><v>746394.96</v></c><c r="N570" ><v>808568.17</v></c><c r="O570" s="3"><v>45421459.275244</v></c><c r="P570" s="3"><f>C570+F570+J570</f></c><c r="Q570" s="3"><f>D570+G570</f></c><c r="R570" s="3"><f>("2023-11-23")</f></c><c r="S570" s="3"><v>41136574.162043996</v></c><c r="T570" s="3"><v>4006012.563199999</v></c><c r="U570" s="3"><v>1151410.7499999988</v></c><c r="V570" s="3"><v>2454971.700000002</v></c></row><row r="571" spans="1:22"><c r="A571" s="2"><v>45253</v></c><c r="B571" s="3"><v>1479789.32</v></c><c r="C571" s="3"/><c r="D571" s="3"><v>3128584.17</v></c><c r="E571" s="3"/><c r="F571" s="3"><v>423094</v></c><c r="G571" s="3"/><c r="H571" s="3"><v>194.52</v></c><c r="I571" s="3"><v>8012164.1</v></c><c r="J571" s="3"/><c r="K571" s="3"><v>401276.3</v></c><c r="L571" s="3"/><c r="M571" s="3"><v>726368.9</v></c><c r="N571" ><v>808544.34</v></c><c r="O571" s="3"><v>45443541.195244</v></c><c r="P571" s="3"><f>C571+F571+J571</f></c><c r="Q571" s="3"><f>D571+G571</f></c><c r="R571" s="3"><f>("2023-11-22")</f></c><c r="S571" s="3"><v>41154656.082044</v></c><c r="T571" s="3"><v>4006012.563199999</v></c><c r="U571" s="3"><v>1145709.9200000002</v></c><c r="V571" s="3"><v>2457743.9200000023</v></c></row><row r="572" spans="1:22"><c r="A572" s="2"><v>45252</v></c><c r="B572" s="3"><v>1022345.9</v></c><c r="C572" s="3"/><c r="D572" s="3"><v>401976.35</v></c><c r="E572" s="3"/><c r="F572" s="3"><v>444127.48</v></c><c r="G572" s="3"/><c r="H572" s="3"><v>194.52</v></c><c r="I572" s="3"><v>5245334.98</v></c><c r="J572" s="3"/><c r="K572" s="3"><v>393704.58</v></c><c r="L572" s="3"/><c r="M572" s="3"><v>681576.26</v></c><c r="N572" ><v>806073.45</v></c><c r="O572" s="3"><v>45654841.195244</v></c><c r="P572" s="3"><f>C572+F572+J572</f></c><c r="Q572" s="3"><f>D572+G572</f></c><c r="R572" s="3"><f>("2023-11-21")</f></c><c r="S572" s="3"><v>41365956.082044</v></c><c r="T572" s="3"><v>4006012.563199999</v></c><c r="U572" s="3"><v>1145287.5199999993</v></c><c r="V572" s="3"><v>2480489.780000001</v></c></row><row r="573" spans="1:22"><c r="A573" s="2"><v>45251</v></c><c r="B573" s="3"><v>1022376.69</v></c><c r="C573" s="3"/><c r="D573" s="3"><v>459869.96</v></c><c r="E573" s="3"/><c r="F573" s="3"><v>444127.48</v></c><c r="G573" s="3"/><c r="H573" s="3"/><c r="I573" s="3"><v>2476651.45</v></c><c r="J573" s="3"/><c r="K573" s="3"><v>390559.69</v></c><c r="L573" s="3"/><c r="M573" s="3"><v>675453.52</v></c><c r="N573" ><v>781981.65</v></c><c r="O573" s="3"><v>45694841.195244</v></c><c r="P573" s="3"><f>C573+F573+J573</f></c><c r="Q573" s="3"><f>D573+G573</f></c><c r="R573" s="3"><f>("2023-11-20")</f></c><c r="S573" s="3"><v>41405956.082044</v></c><c r="T573" s="3"><v>4010012.563199999</v></c><c r="U573" s="3"><v>1142314.7300000002</v></c><c r="V573" s="3"><v>2480114.700000001</v></c></row><row r="574" spans="1:22"><c r="A574" s="2"><v>45248</v></c><c r="B574" s="3"><v>1153917.44</v></c><c r="C574" s="3"><v>206586.46000000002</v></c><c r="D574" s="3"><v>489495.33</v></c><c r="E574" s="3"><v>30465.54</v></c><c r="F574" s="3"><v>444127.48</v></c><c r="G574" s="3"/><c r="H574" s="3"/><c r="I574" s="3"><v>2482250.29</v></c><c r="J574" s="3"/><c r="K574" s="3"><v>424852.68</v></c><c r="L574" s="3"><v>38832.5</v></c><c r="M574" s="3"><v>666900.76</v></c><c r="N574" ><v>777054.63</v></c><c r="O574" s="3"><v>45684841.195244</v></c><c r="P574" s="3"><f>C574+F574+J574</f></c><c r="Q574" s="3"><f>D574+G574</f></c><c r="R574" s="3"><f>("2023-11-17,2023-11-18,2023-11-19")</f></c><c r="S574" s="3"><v>41395956.082044</v></c><c r="T574" s="3"><v>4010012.563199999</v></c><c r="U574" s="3"><v>1132082.3199999998</v></c><c r="V574" s="3"><v>2476639.3600000013</v></c></row><row r="575" spans="1:22"><c r="A575" s="2"><v>45247</v></c><c r="B575" s="3"><v>1233143.01</v></c><c r="C575" s="3"/><c r="D575" s="3"><v>1711755.87</v></c><c r="E575" s="3"/><c r="F575" s="3"><v>444127.48</v></c><c r="G575" s="3"/><c r="H575" s="3"/><c r="I575" s="3"><v>2378584.91</v></c><c r="J575" s="3"/><c r="K575" s="3"><v>463807.61</v></c><c r="L575" s="3"/><c r="M575" s="3"><v>594204.63</v></c><c r="N575" ><v>776893.62</v></c><c r="O575" s="3"><v>45684841.195244</v></c><c r="P575" s="3"><f>C575+F575+J575</f></c><c r="Q575" s="3"><f>D575+G575</f></c><c r="R575" s="3"><f>("2023-11-16")</f></c><c r="S575" s="3"><v>41395956.082044</v></c><c r="T575" s="3"><v>4010012.563199999</v></c><c r="U575" s="3"><v>1134117.0400000005</v></c><c r="V575" s="3"><v>2470033.7000000016</v></c></row><row r="576" spans="1:22"><c r="A576" s="2"><v>45246</v></c><c r="B576" s="3"><v>1504992.91</v></c><c r="C576" s="3"/><c r="D576" s="3"><v>1806014.35</v></c><c r="E576" s="3"/><c r="F576" s="3"><v>444127.48</v></c><c r="G576" s="3"/><c r="H576" s="3"/><c r="I576" s="3"><v>2248345.59</v></c><c r="J576" s="3"/><c r="K576" s="3"><v>434179.99</v></c><c r="L576" s="3"/><c r="M576" s="3"><v>625190.51</v></c><c r="N576" ><v>926561.57</v></c><c r="O576" s="3"><v>45689841.195244</v></c><c r="P576" s="3"><f>C576+F576+J576</f></c><c r="Q576" s="3"><f>D576+G576</f></c><c r="R576" s="3"><f>("2023-11-15")</f></c><c r="S576" s="3"><v>41400956.082044</v></c><c r="T576" s="3"><v>4010012.563199999</v></c><c r="U576" s="3"><v>1128716.8399999999</v></c><c r="V576" s="3"><v>2470870.9100000015</v></c></row><row r="577" spans="1:22"><c r="A577" s="2"><v>45245</v></c><c r="B577" s="3"><v>1480071.6</v></c><c r="C577" s="3"/><c r="D577" s="3"><v>2643430.46</v></c><c r="E577" s="3"/><c r="F577" s="3"><v>465160.96</v></c><c r="G577" s="3"/><c r="H577" s="3"/><c r="I577" s="3"><v>2795132.61</v></c><c r="J577" s="3"/><c r="K577" s="3"><v>439519.68</v></c><c r="L577" s="3"/><c r="M577" s="3"><v>611095.58</v></c><c r="N577" ><v>922775.41</v></c><c r="O577" s="3"><v>45699027.025244</v></c><c r="P577" s="3"><f>C577+F577+J577</f></c><c r="Q577" s="3"><f>D577+G577</f></c><c r="R577" s="3"><f>("2023-11-14")</f></c><c r="S577" s="3"><v>41410141.912043996</v></c><c r="T577" s="3"><v>4010012.563199999</v></c><c r="U577" s="3"><v>1125237.5200000007</v></c><c r="V577" s="3"><v>2470870.9100000015</v></c></row><row r="578" spans="1:22"><c r="A578" s="2"><v>45244</v></c><c r="B578" s="3"><v>1730381.59</v></c><c r="C578" s="3"/><c r="D578" s="3"><v>2588301.31</v></c><c r="E578" s="3"/><c r="F578" s="3"><v>465160.96</v></c><c r="G578" s="3"/><c r="H578" s="3"/><c r="I578" s="3"><v>1975187.11</v></c><c r="J578" s="3"/><c r="K578" s="3"><v>439133.33</v></c><c r="L578" s="3"/><c r="M578" s="3"><v>567125.58</v></c><c r="N578" ><v>912126.76</v></c><c r="O578" s="3"><v>45737305.065244</v></c><c r="P578" s="3"><f>C578+F578+J578</f></c><c r="Q578" s="3"><f>D578+G578</f></c><c r="R578" s="3"><f>("2023-11-13")</f></c><c r="S578" s="3"><v>41198419.952044</v></c><c r="T578" s="3"><v>4010012.563199999</v></c><c r="U578" s="3"><v>1110580.460000001</v></c><c r="V578" s="3"><v>2483258.3300000015</v></c></row><row r="579" spans="1:22"><c r="A579" s="2"><v>45241</v></c><c r="B579" s="3"><v>1510447.68</v></c><c r="C579" s="3"><v>90303.69</v></c><c r="D579" s="3"><v>3600411.29</v></c><c r="E579" s="3"><v>1043887.12</v></c><c r="F579" s="3"><v>465160.96</v></c><c r="G579" s="3"><v>67707.64</v></c><c r="H579" s="3"/><c r="I579" s="3"><v>873652.9</v></c><c r="J579" s="3"/><c r="K579" s="3"><v>604532.83</v></c><c r="L579" s="3"><v>174490.25</v></c><c r="M579" s="3"><v>572733.07</v></c><c r="N579" ><v>873211.52</v></c><c r="O579" s="3"><v>45714528.895244</v></c><c r="P579" s="3"><f>C579+F579+J579</f></c><c r="Q579" s="3"><f>D579+G579</f></c><c r="R579" s="3"><f>("2023-11-10,2023-11-11,2023-11-12")</f></c><c r="S579" s="3"><v>41425643.78204399</v></c><c r="T579" s="3"><v>4010012.563199999</v></c><c r="U579" s="3"><v>1129392.5900000008</v></c><c r="V579" s="3"><v>2473379.1700000013</v></c></row><row r="580" spans="1:22"><c r="A580" s="2"><v>45240</v></c><c r="B580" s="3"><v>1550296.6</v></c><c r="C580" s="3"/><c r="D580" s="3"><v>3519583.6</v></c><c r="E580" s="3"/><c r="F580" s="3"><v>534168.6</v></c><c r="G580" s="3"/><c r="H580" s="3"/><c r="I580" s="3"><v>2062057.15</v></c><c r="J580" s="3"/><c r="K580" s="3"><v>644846.54</v></c><c r="L580" s="3"/><c r="M580" s="3"><v>545661</v></c><c r="N580" ><v>872956.02</v></c><c r="O580" s="3"><v>45714528.895244</v></c><c r="P580" s="3"><f>C580+F580+J580</f></c><c r="Q580" s="3"><f>D580+G580</f></c><c r="R580" s="3"><f>("2023-11-09")</f></c><c r="S580" s="3"><v>41425643.78204399</v></c><c r="T580" s="3"><v>4010012.563199999</v></c><c r="U580" s="3"><v>1128248.01</v></c><c r="V580" s="3"><v>2470010.5800000015</v></c></row><row r="581" spans="1:22"><c r="A581" s="2"><v>45239</v></c><c r="B581" s="3"><v>1855049.26</v></c><c r="C581" s="3"/><c r="D581" s="3"><v>3527714.75</v></c><c r="E581" s="3"/><c r="F581" s="3"><v>34168.6</v></c><c r="G581" s="3"/><c r="H581" s="3"/><c r="I581" s="3"><v>1551190.04</v></c><c r="J581" s="3"/><c r="K581" s="3"><v>575318.12</v></c><c r="L581" s="3"/><c r="M581" s="3"><v>406567.04</v></c><c r="N581" ><v>872833.97</v></c><c r="O581" s="3"><v>45754980.245244</v></c><c r="P581" s="3"><f>C581+F581+J581</f></c><c r="Q581" s="3"><f>D581+G581</f></c><c r="R581" s="3"><f>("2023-11-08")</f></c><c r="S581" s="3"><v>41462095.132043995</v></c><c r="T581" s="3"><v>4010012.563199999</v></c><c r="U581" s="3"><v>1115227.6800000004</v></c><c r="V581" s="3"><v>2480149.700000001</v></c></row><row r="582" spans="1:22"><c r="A582" s="2"><v>45238</v></c><c r="B582" s="3"><v>1740037.94</v></c><c r="C582" s="3"/><c r="D582" s="3"><v>3530790.5</v></c><c r="E582" s="3"/><c r="F582" s="3"><v>34168.6</v></c><c r="G582" s="3"/><c r="H582" s="3"><v>100000</v></c><c r="I582" s="3"><v>1555221.5</v></c><c r="J582" s="3"/><c r="K582" s="3"><v>566834.6</v></c><c r="L582" s="3"/><c r="M582" s="3"><v>352544.92</v></c><c r="N582" ><v>872387.65</v></c><c r="O582" s="3"><v>45742180.245244</v></c><c r="P582" s="3"><f>C582+F582+J582</f></c><c r="Q582" s="3"><f>D582+G582</f></c><c r="R582" s="3"><f>("2023-11-07")</f></c><c r="S582" s="3"><v>41188295.132043995</v></c><c r="T582" s="3"><v>4010012.563199999</v></c><c r="U582" s="3"><v>1123024.8900000013</v></c><c r="V582" s="3"><v>2472350.5000000014</v></c></row><row r="583" spans="1:22"><c r="A583" s="2"><v>45237</v></c><c r="B583" s="3"><v>1675714.78</v></c><c r="C583" s="3"/><c r="D583" s="3"><v>3385141.95</v></c><c r="E583" s="3"/><c r="F583" s="3"><v>36481.1</v></c><c r="G583" s="3"/><c r="H583" s="3"><v>210000</v></c><c r="I583" s="3"><v>1716413.69</v></c><c r="J583" s="3"/><c r="K583" s="3"><v>677453.44</v></c><c r="L583" s="3"/><c r="M583" s="3"><v>369281.81</v></c><c r="N583" ><v>861378.13</v></c><c r="O583" s="3"><v>45742180.245244</v></c><c r="P583" s="3"><f>C583+F583+J583</f></c><c r="Q583" s="3"><f>D583+G583</f></c><c r="R583" s="3"><f>("2023-11-06")</f></c><c r="S583" s="3"><v>41192667.432044</v></c><c r="T583" s="3"><v>4010012.563199999</v></c><c r="U583" s="3"><v>1123388.64</v></c><c r="V583" s="3"><v>2467472.810000002</v></c></row><row r="584" spans="1:22"><c r="A584" s="2"><v>45234</v></c><c r="B584" s="3"><v>1599391.53</v></c><c r="C584" s="3"><v>20431.67</v></c><c r="D584" s="3"><v>3305297.72</v></c><c r="E584" s="3"><v>16164.14</v></c><c r="F584" s="3"><v>286481.1</v></c><c r="G584" s="3"/><c r="H584" s="3"><v>110000</v></c><c r="I584" s="3"><v>1670282.11</v></c><c r="J584" s="3"/><c r="K584" s="3"><v>666849.33</v></c><c r="L584" s="3"><v>17401.48166</v></c><c r="M584" s="3"><v>360811.67</v></c><c r="N584" ><v>840935.15</v></c><c r="O584" s="3"><v>45641552.545244</v></c><c r="P584" s="3"><f>C584+F584+J584</f></c><c r="Q584" s="3"><f>D584+G584</f></c><c r="R584" s="3"><f>("2023-11-03,2023-11-04,2023-11-05")</f></c><c r="S584" s="3"><v>41192667.432044</v></c><c r="T584" s="3"><v>4010012.563199999</v></c><c r="U584" s="3"><v>1108364.5500000003</v></c><c r="V584" s="3"><v>2468302.7200000016</v></c></row><row r="585" spans="1:22"><c r="A585" s="2"><v>45233</v></c><c r="B585" s="3"><v>1484466.09</v></c><c r="C585" s="3"/><c r="D585" s="3"><v>3250452.46</v></c><c r="E585" s="3"/><c r="F585" s="3"><v>286481.1</v></c><c r="G585" s="3"/><c r="H585" s="3"/><c r="I585" s="3"><v>1629733.83</v></c><c r="J585" s="3"/><c r="K585" s="3"><v>688228.13</v></c><c r="L585" s="3"/><c r="M585" s="3"><v>352000.74</v></c><c r="N585" ><v>839170.9</v></c><c r="O585" s="3"><v>45559092.545244</v></c><c r="P585" s="3"><f>C585+F585+J585</f></c><c r="Q585" s="3"><f>D585+G585</f></c><c r="R585" s="3"><f>("2023-11-02")</f></c><c r="S585" s="3"><v>41235207.432044</v></c><c r="T585" s="3"><v>4010012.563199999</v></c><c r="U585" s="3"><v>1115305.1199999994</v></c><c r="V585" s="3"><v>2466643.960000002</v></c></row><row r="586" spans="1:22"><c r="A586" s="2"><v>45232</v></c><c r="B586" s="3"><v>1114014.51</v></c><c r="C586" s="3"/><c r="D586" s="3"><v>3160766.36</v></c><c r="E586" s="3"/><c r="F586" s="3"><v>286481.1</v></c><c r="G586" s="3"/><c r="H586" s="3"/><c r="I586" s="3"><v>1672013.44</v></c><c r="J586" s="3"/><c r="K586" s="3"><v>689402.38</v></c><c r="L586" s="3"/><c r="M586" s="3"><v>330971.31</v></c><c r="N586" ><v>836189.56</v></c><c r="O586" s="3"><v>45582930.105244</v></c><c r="P586" s="3"><f>C586+F586+J586</f></c><c r="Q586" s="3"><f>D586+G586</f></c><c r="R586" s="3"><f>("2023-11-01")</f></c><c r="S586" s="3"><v>41294044.992043994</v></c><c r="T586" s="3"><v>4010012.563199999</v></c><c r="U586" s="3"><v>1116766.9999999998</v></c><c r="V586" s="3"><v>2462333.9300000016</v></c></row><row r="587" spans="1:22"><c r="A587" s="2"><v>45231</v></c><c r="B587" s="3"><v>1583166.51</v></c><c r="C587" s="3"/><c r="D587" s="3"><v>3066032.93</v></c><c r="E587" s="3"/><c r="F587" s="3"><v>285804.5</v></c><c r="G587" s="3"/><c r="H587" s="3"/><c r="I587" s="3"><v>1801690.89</v></c><c r="J587" s="3"/><c r="K587" s="3"><v>630318.39</v></c><c r="L587" s="3"/><c r="M587" s="3"><v>319392.19</v></c><c r="N587" ><v>834533.27</v></c><c r="O587" s="3"><v>45584444.155244</v></c><c r="P587" s="3"><f>C587+F587+J587</f></c><c r="Q587" s="3"><f>D587+G587</f></c><c r="R587" s="3"><f>("2023-10-31")</f></c><c r="S587" s="3"><v>41045234.042044</v></c><c r="T587" s="3"><v>4010012.563199999</v></c><c r="U587" s="3"><v>1124495.7200000011</v></c><c r="V587" s="3"><v>2449481.3200000017</v></c></row><row r="588" spans="1:22"><c r="A588" s="2"><v>45227</v></c><c r="B588" s="3"><v>1216982.66</v></c><c r="C588" s="3"><v>106436.97</v></c><c r="D588" s="3"><v>2951189.12</v></c><c r="E588" s="3"><v>29237.1</v></c><c r="F588" s="3"><v>285946.87</v></c><c r="G588" s="3"/><c r="H588" s="3"/><c r="I588" s="3"><v>1798383.46</v></c><c r="J588" s="3"/><c r="K588" s="3"><v>688968.69</v></c><c r="L588" s="3"><v>91413.89</v></c><c r="M588" s="3"><v>306815.86</v></c><c r="N588" ><v>833026.11</v></c><c r="O588" s="3"><v>45334444.155244</v></c><c r="P588" s="3"><f>C588+F588+J588</f></c><c r="Q588" s="3"><f>D588+G588</f></c><c r="R588" s="3"><f>("2023-10-27,2023-10-28,2023-10-29,2023-10-29,2023-10-30")</f></c><c r="S588" s="3"><v>41045234.042044</v></c><c r="T588" s="3"><v>4010012.563199999</v></c><c r="U588" s="3"><v>1105845.0400000003</v></c><c r="V588" s="3"><v>2449481.3200000017</v></c></row><row r="589" spans="1:22"><c r="A589" s="2"><v>45226</v></c><c r="B589" s="3"><v>1250996.47</v></c><c r="C589" s="3"/><c r="D589" s="3"><v>3303398.59</v></c><c r="E589" s="3"/><c r="F589" s="3"><v>285946.87</v></c><c r="G589" s="3"/><c r="H589" s="3"/><c r="I589" s="3"><v>1451354.72</v></c><c r="J589" s="3"/><c r="K589" s="3"><v>633235.08</v></c><c r="L589" s="3"/><c r="M589" s="3"><v>304567.09</v></c><c r="N589" ><v>692195.63</v></c><c r="O589" s="3"><v>45267545.975244</v></c><c r="P589" s="3"><f>C589+F589+J589</f></c><c r="Q589" s="3"><f>D589+G589</f></c><c r="R589" s="3"><f>("2023-10-26")</f></c><c r="S589" s="3"><v>40978660.862044</v></c><c r="T589" s="3"><v>4010012.563199999</v></c><c r="U589" s="3"><v>1101171.1199999992</v></c><c r="V589" s="3"><v>2449481.3200000017</v></c></row><row r="590" spans="1:22"><c r="A590" s="2"><v>45225</v></c><c r="B590" s="3"><v>1317321.83</v></c><c r="C590" s="3"/><c r="D590" s="3"><v>2062274.1</v></c><c r="E590" s="3"/><c r="F590" s="3"><v>285946.87</v></c><c r="G590" s="3"/><c r="H590" s="3"/><c r="I590" s="3"><v>2715434.29</v></c><c r="J590" s="3"/><c r="K590" s="3"><v>633576.81</v></c><c r="L590" s="3"/><c r="M590" s="3"><v>288533.7</v></c><c r="N590" ><v>659180.58</v></c><c r="O590" s="3"><v>45317545.975244</v></c><c r="P590" s="3"><f>C590+F590+J590</f></c><c r="Q590" s="3"><f>D590+G590</f></c><c r="R590" s="3"><f>("2023-10-25")</f></c><c r="S590" s="3"><v>41028660.862044</v></c><c r="T590" s="3"><v>4010012.563199999</v></c><c r="U590" s="3"><v>1103446.8800000008</v></c><c r="V590" s="3"><v>2445818.390000001</v></c></row><row r="591" spans="1:22"><c r="A591" s="2"><v>45224</v></c><c r="B591" s="3"><v>1239042.95</v></c><c r="C591" s="3"/><c r="D591" s="3"><v>31406.73</v></c><c r="E591" s="3"/><c r="F591" s="3"><v>285946.87</v></c><c r="G591" s="3"/><c r="H591" s="3"/><c r="I591" s="3"><v>3619324.81</v></c><c r="J591" s="3"/><c r="K591" s="3"><v>633576.81</v></c><c r="L591" s="3"/><c r="M591" s="3"><v>288533.7</v></c><c r="N591" ><v>656087.28</v></c><c r="O591" s="3"><v>45345545.975244</v></c><c r="P591" s="3"><f>C591+F591+J591</f></c><c r="Q591" s="3"><f>D591+G591</f></c><c r="R591" s="3"><f>("2023-10-24")</f></c><c r="S591" s="3"><v>41056660.862044</v></c><c r="T591" s="3"><v>4010012.563199999</v></c><c r="U591" s="3"><v>1099691.8900000004</v></c><c r="V591" s="3"><v>2447967.4200000013</v></c></row><row r="592" spans="1:22"><c r="A592" s="2"><v>45223</v></c><c r="B592" s="3"><v>1281825.5</v></c><c r="C592" s="3"/><c r="D592" s="3"><v>171901.81</v></c><c r="E592" s="3"/><c r="F592" s="3"><v>306980.35</v></c><c r="G592" s="3"/><c r="H592" s="3"/><c r="I592" s="3"><v>1416146.56</v></c><c r="J592" s="3"/><c r="K592" s="3"><v>667636.75</v></c><c r="L592" s="3"/><c r="M592" s="3"><v>292746.84</v></c><c r="N592" ><v>655851.76</v></c><c r="O592" s="3"><v>45474104.745244</v></c><c r="P592" s="3"><f>C592+F592+J592</f></c><c r="Q592" s="3"><f>D592+G592</f></c><c r="R592" s="3"><f>("2023-10-23")</f></c><c r="S592" s="3"><v>41185319.632043995</v></c><c r="T592" s="3"><v>4010012.563199999</v></c><c r="U592" s="3"><v>1100748.9699999988</v></c><c r="V592" s="3"><v>2443218.350000001</v></c></row><row r="593" spans="1:22"><c r="A593" s="2"><v>45220</v></c><c r="B593" s="3"><v>852697.99</v></c><c r="C593" s="3"><v>78205.5</v></c><c r="D593" s="3"><v>146890.71</v></c><c r="E593" s="3"><v>19796.57</v></c><c r="F593" s="3"><v>306980.35</v></c><c r="G593" s="3"/><c r="H593" s="3"/><c r="I593" s="3"><v>1470904.54</v></c><c r="J593" s="3"/><c r="K593" s="3"><v>664569.6</v></c><c r="L593" s="3"><v>15128.215483</v></c><c r="M593" s="3"><v>381406.33</v></c><c r="N593" ><v>651915.58</v></c><c r="O593" s="3"><v>45474204.745244</v></c><c r="P593" s="3"><f>C593+F593+J593</f></c><c r="Q593" s="3"><f>D593+G593</f></c><c r="R593" s="3"><f>("2023-10-20,2023-10-21,2023-10-22")</f></c><c r="S593" s="3"><v>41185319.632043995</v></c><c r="T593" s="3"><v>4010012.563199999</v></c><c r="U593" s="3"><v>1091193.84</v></c><c r="V593" s="3"><v>2438780.860000001</v></c></row><row r="594" spans="1:22"><c r="A594" s="2"><v>45219</v></c><c r="B594" s="3"><v>790727.05</v></c><c r="C594" s="3"/><c r="D594" s="3"><v>998369.21</v></c><c r="E594" s="3"/><c r="F594" s="3"><v>306980.35</v></c><c r="G594" s="3"/><c r="H594" s="3"/><c r="I594" s="3"><v>789725.81</v></c><c r="J594" s="3"/><c r="K594" s="3"><v>690479.94</v></c><c r="L594" s="3"/><c r="M594" s="3"><v>380520.87</v></c><c r="N594" ><v>2650294.68</v></c><c r="O594" s="3"><v>45491204.745244</v></c><c r="P594" s="3"><f>C594+F594+J594</f></c><c r="Q594" s="3"><f>D594+G594</f></c><c r="R594" s="3"><f>("2023-10-19")</f></c><c r="S594" s="3"><v>41202319.632043995</v></c><c r="T594" s="3"><v>4010012.563199999</v></c><c r="U594" s="3"><v>1086554.8500000013</v></c><c r="V594" s="3"><v>2439188.020000001</v></c></row><row r="595" spans="1:22"><c r="A595" s="2"><v>45218</v></c><c r="B595" s="3"><v>501922.19</v></c><c r="C595" s="3"/><c r="D595" s="3"><v>652169.34</v></c><c r="E595" s="3"/><c r="F595" s="3"><v>306980.35</v></c><c r="G595" s="3"/><c r="H595" s="3"><v>400000</v></c><c r="I595" s="3"><v>1018453.5</v></c><c r="J595" s="3"/><c r="K595" s="3"><v>686291.82</v></c><c r="L595" s="3"/><c r="M595" s="3"><v>379581.53</v></c><c r="N595" ><v>2646082.03</v></c><c r="O595" s="3"><v>45094387.375244</v></c><c r="P595" s="3"><f>C595+F595+J595</f></c><c r="Q595" s="3"><f>D595+G595</f></c><c r="R595" s="3"><f>("2023-10-18")</f></c><c r="S595" s="3"><v>40774829.212044</v></c><c r="T595" s="3"><v>4010012.563199999</v></c><c r="U595" s="3"><v>1092006.59</v></c><c r="V595" s="3"><v>2459868.040000001</v></c></row><row r="596" spans="1:22"><c r="A596" s="2"><v>45217</v></c><c r="B596" s="3"><v>787976.81</v></c><c r="C596" s="3"/><c r="D596" s="3"><v>468145.1</v></c><c r="E596" s="3"/><c r="F596" s="3"><v>306980.35</v></c><c r="G596" s="3"/><c r="H596" s="3"><v>400000</v></c><c r="I596" s="3"><v>1089487.96</v></c><c r="J596" s="3"/><c r="K596" s="3"><v>754896.3</v></c><c r="L596" s="3"/><c r="M596" s="3"><v>371969.11</v></c><c r="N596" ><v>2586384.65</v></c><c r="O596" s="3"><v>44563714.325244</v></c><c r="P596" s="3"><f>C596+F596+J596</f></c><c r="Q596" s="3"><f>D596+G596</f></c><c r="R596" s="3"><f>("2023-10-17")</f></c><c r="S596" s="3"><v>40774829.212044</v></c><c r="T596" s="3"><v>4010012.563199999</v></c><c r="U596" s="3"><v>1089712.2000000007</v></c><c r="V596" s="3"><v>2457579.3000000007</v></c></row><row r="597" spans="1:22"><c r="A597" s="2"><v>45216</v></c><c r="B597" s="3"><v>820485.81</v></c><c r="C597" s="3"/><c r="D597" s="3"><v>662089.2</v></c><c r="E597" s="3"/><c r="F597" s="3"><v>306980.35</v></c><c r="G597" s="3"/><c r="H597" s="3"/><c r="I597" s="3"><v>1071204.69</v></c><c r="J597" s="3"/><c r="K597" s="3"><v>724399.11</v></c><c r="L597" s="3"/><c r="M597" s="3"><v>364691.96</v></c><c r="N597" ><v>2582561.47</v></c><c r="O597" s="3"><v>45068714.325244</v></c><c r="P597" s="3"><f>C597+F597+J597</f></c><c r="Q597" s="3"><f>D597+G597</f></c><c r="R597" s="3"><f>("2023-10-16")</f></c><c r="S597" s="3"><v>40774829.212044</v></c><c r="T597" s="3"><v>4010012.563199999</v></c><c r="U597" s="3"><v>1085394.7000000002</v></c><c r="V597" s="3"><v>2457314.9400000004</v></c></row><row r="598" spans="1:22"><c r="A598" s="2"><v>45213</v></c><c r="B598" s="3"><v>458473.88</v></c><c r="C598" s="3"><v>50481</v></c><c r="D598" s="3"><v>489971.84</v></c><c r="E598" s="3"><v>14845.54</v></c><c r="F598" s="3"><v>306980.35</v></c><c r="G598" s="3"/><c r="H598" s="3"/><c r="I598" s="3"><v>852400.93</v></c><c r="J598" s="3"/><c r="K598" s="3"><v>1131050.03</v></c><c r="L598" s="3"><v>18331.80571</v></c><c r="M598" s="3"><v>327523.73</v></c><c r="N598" ><v>2579374.73</v></c><c r="O598" s="3"><v>45070214.325244</v></c><c r="P598" s="3"><f>C598+F598+J598</f></c><c r="Q598" s="3"><f>D598+G598</f></c><c r="R598" s="3"><f>("2023-10-13,2023-10-14,2023-10-15")</f></c><c r="S598" s="3"><v>40776329.212044</v></c><c r="T598" s="3"><v>4010012.563199999</v></c><c r="U598" s="3"><v>1079447.1299999994</v></c><c r="V598" s="3"><v>2448268.040000001</v></c></row><row r="599" spans="1:22"><c r="A599" s="2"><v>45212</v></c><c r="B599" s="3"><v>105878.01</v></c><c r="C599" s="3"/><c r="D599" s="3"><v>525484.84</v></c><c r="E599" s="3"/><c r="F599" s="3"><v>306980.35</v></c><c r="G599" s="3"/><c r="H599" s="3"/><c r="I599" s="3"><v>696411.86</v></c><c r="J599" s="3"/><c r="K599" s="3"><v>1128394.3</v></c><c r="L599" s="3"/><c r="M599" s="3"><v>308092.09</v></c><c r="N599" ><v>2571613.39</v></c><c r="O599" s="3"><v>45437011.825244</v></c><c r="P599" s="3"><f>C599+F599+J599</f></c><c r="Q599" s="3"><f>D599+G599</f></c><c r="R599" s="3"><f>("2023-10-12")</f></c><c r="S599" s="3"><v>41143126.712044</v></c><c r="T599" s="3"><v>4015012.563199999</v></c><c r="U599" s="3"><v>1268325.9799999993</v></c><c r="V599" s="3"><v>3329231.2700000037</v></c></row><row r="600" spans="1:22"><c r="A600" s="2"><v>45211</v></c><c r="B600" s="3"><v>113541.72</v></c><c r="C600" s="3"/><c r="D600" s="3"><v>562392.66</v></c><c r="E600" s="3"/><c r="F600" s="3"><v>306980.35</v></c><c r="G600" s="3"/><c r="H600" s="3"/><c r="I600" s="3"><v>831055.82</v></c><c r="J600" s="3"/><c r="K600" s="3"><v>1083927.95</v></c><c r="L600" s="3"/><c r="M600" s="3"><v>306903.84</v></c><c r="N600" ><v>2536522.29</v></c><c r="O600" s="3"><v>45439011.825244</v></c><c r="P600" s="3"><f>C600+F600+J600</f></c><c r="Q600" s="3"><f>D600+G600</f></c><c r="R600" s="3"><f>("2023-10-11")</f></c><c r="S600" s="3"><v>41145126.712044</v></c><c r="T600" s="3"><v>4015012.563199999</v></c><c r="U600" s="3"><v>1263669.9400000009</v></c><c r="V600" s="3"><v>3329231.2700000037</v></c></row><row r="601" spans="1:22"><c r="A601" s="2"><v>45210</v></c><c r="B601" s="3"><v>197703.29</v></c><c r="C601" s="3"/><c r="D601" s="3"><v>509148.45</v></c><c r="E601" s="3"/><c r="F601" s="3"><v>314964.43</v></c><c r="G601" s="3"/><c r="H601" s="3"><v>142</v></c><c r="I601" s="3"><v>745616.86</v></c><c r="J601" s="3"/><c r="K601" s="3"><v>1462672</v></c><c r="L601" s="3"/><c r="M601" s="3"><v>291278.19</v></c><c r="N601" ><v>2531706.99</v></c><c r="O601" s="3"><v>45449011.825244</v></c><c r="P601" s="3"><f>C601+F601+J601</f></c><c r="Q601" s="3"><f>D601+G601</f></c><c r="R601" s="3"><f>("2023-10-10")</f></c><c r="S601" s="3"><v>41433999.262044</v></c><c r="T601" s="3"><v>4015012.563199999</v></c><c r="U601" s="3"><v>1275937.1899999995</v></c><c r="V601" s="3"><v>3368675.4800000037</v></c></row><row r="602" spans="1:22"><c r="A602" s="2"><v>45209</v></c><c r="B602" s="3"><v>187940.57</v></c><c r="C602" s="3"/><c r="D602" s="3"><v>471575.41</v></c><c r="E602" s="3"/><c r="F602" s="3"><v>1394025.24</v></c><c r="G602" s="3"/><c r="H602" s="3"><v>142</v></c><c r="I602" s="3"><v>753832.53</v></c><c r="J602" s="3"><v>-1029982.69</v></c><c r="K602" s="3"><v>1463458.29</v></c><c r="L602" s="3"/><c r="M602" s="3"><v>273846.24</v></c><c r="N602" ><v>2525347.6</v></c><c r="O602" s="3"><v>45451447.605244</v></c><c r="P602" s="3"><f>C602+F602+J602</f></c><c r="Q602" s="3"><f>D602+G602</f></c><c r="R602" s="3"><f>("2023-10-09")</f></c><c r="S602" s="3"><v>41411435.042044</v></c><c r="T602" s="3"><v>4015012.563199999</v></c><c r="U602" s="3"><v>1280218.3300000003</v></c><c r="V602" s="3"><v>3357383.810000003</v></c></row><row r="603" spans="1:22"><c r="A603" s="2"><v>45206</v></c><c r="B603" s="3"><v>514069.06</v></c><c r="C603" s="3"><v>426626.06</v></c><c r="D603" s="3"><v>468096.92</v></c><c r="E603" s="3"><v>1947349.31</v></c><c r="F603" s="3"><v>494025.24</v></c><c r="G603" s="3"/><c r="H603" s="3"/><c r="I603" s="3"><v>2696621.89</v></c><c r="J603" s="3"/><c r="K603" s="3"><v>1415249.66</v></c><c r="L603" s="3"><v>7351.3</v></c><c r="M603" s="3"><v>273060.99</v></c><c r="N603" ><v>2506150.94</v></c><c r="O603" s="3"><v>45430699.685244</v></c><c r="P603" s="3"><f>C603+F603+J603</f></c><c r="Q603" s="3"><f>D603+G603</f></c><c r="R603" s="3"><f>("2023-10-06,2023-10-07,2023-10-08")</f></c><c r="S603" s="3"><v>41415687.122044</v></c><c r="T603" s="3"><v>4015012.563199999</v></c><c r="U603" s="3"><v>1278717.4700000002</v></c><c r="V603" s="3"><v>3344380.3500000034</v></c></row><row r="604" spans="1:22"><c r="A604" s="2"><v>45205</v></c><c r="B604" s="3"><v>526299.94</v></c><c r="C604" s="3"/><c r="D604" s="3"><v>440381.5</v></c><c r="E604" s="3"/><c r="F604" s="3"><v>494025.24</v></c><c r="G604" s="3"/><c r="H604" s="3"/><c r="I604" s="3"><v>2654232.94</v></c><c r="J604" s="3"/><c r="K604" s="3"><v>1441858.38</v></c><c r="L604" s="3"/><c r="M604" s="3"><v>267953.18</v></c><c r="N604" ><v>2505672.82</v></c><c r="O604" s="3"><v>46388281.912444</v></c><c r="P604" s="3"><f>C604+F604+J604</f></c><c r="Q604" s="3"><f>D604+G604</f></c><c r="R604" s="3"><f>("2023-10-05")</f></c><c r="S604" s="3"><v>42373269.349244</v></c><c r="T604" s="3"><v>4015012.563199999</v></c><c r="U604" s="3"><v>1312367.9500000007</v></c><c r="V604" s="3"><v>3320894.490000004</v></c></row><row r="605" spans="1:22"><c r="A605" s="2"><v>45204</v></c><c r="B605" s="3"><v>570490.2</v></c><c r="C605" s="3"/><c r="D605" s="3"><v>305828.03</v></c><c r="E605" s="3"/><c r="F605" s="3"><v>545025.24</v></c><c r="G605" s="3"/><c r="H605" s="3"/><c r="I605" s="3"><v>2836598.49</v></c><c r="J605" s="3"/><c r="K605" s="3"><v>1448473.87</v></c><c r="L605" s="3"/><c r="M605" s="3"><v>266066.45</v></c><c r="N605" ><v>2498135.11</v></c><c r="O605" s="3"><v>46388281.912444</v></c><c r="P605" s="3"><f>C605+F605+J605</f></c><c r="Q605" s="3"><f>D605+G605</f></c><c r="R605" s="3"><f>("2023-10-04")</f></c><c r="S605" s="3"><v>42373269.349244</v></c><c r="T605" s="3"><v>4015012.563199999</v></c><c r="U605" s="3"><v>1309628.1599999995</v></c><c r="V605" s="3"><v>3319179.930000004</v></c></row><row r="606" spans="1:22"><c r="A606" s="2"><v>45203</v></c><c r="B606" s="3"><v>412858.88</v></c><c r="C606" s="3"/><c r="D606" s="3"><v>365861.81</v></c><c r="E606" s="3"/><c r="F606" s="3"><v>545025.24</v></c><c r="G606" s="3"/><c r="H606" s="3"/><c r="I606" s="3"><v>2605739.12</v></c><c r="J606" s="3"/><c r="K606" s="3"><v>1448010.05</v></c><c r="L606" s="3"/><c r="M606" s="3"><v>261202.69</v></c><c r="N606" ><v>2464104.73</v></c><c r="O606" s="3"><v>46361169.412444</v></c><c r="P606" s="3"><f>C606+F606+J606</f></c><c r="Q606" s="3"><f>D606+G606</f></c><c r="R606" s="3"><f>("2023-10-03")</f></c><c r="S606" s="3"><v>42346156.849244</v></c><c r="T606" s="3"><v>4015012.563199999</v></c><c r="U606" s="3"><v>1305735.3499999982</v></c><c r="V606" s="3"><v>3318562.640000004</v></c></row><row r="607" spans="1:22"><c r="A607" s="2"><v>45202</v></c><c r="B607" s="3"><v>61304.34</v></c><c r="C607" s="3"/><c r="D607" s="3"><v>633392.52</v></c><c r="E607" s="3"/><c r="F607" s="3"><v>545025.24</v></c><c r="G607" s="3"/><c r="H607" s="3"/><c r="I607" s="3"><v>2553157.2</v></c><c r="J607" s="3"/><c r="K607" s="3"><v>1420135.15</v></c><c r="L607" s="3"/><c r="M607" s="3"><v>727562.9</v></c><c r="N607" ><v>2461945.2</v></c><c r="O607" s="3"><v>46245043.702444</v></c><c r="P607" s="3"><f>C607+F607+J607</f></c><c r="Q607" s="3"><f>D607+G607</f></c><c r="R607" s="3"><f>("2023-10-02")</f></c><c r="S607" s="3"><v>42280031.139244005</v></c><c r="T607" s="3"><v>4015012.563199999</v></c><c r="U607" s="3"><v>1303806.1000000013</v></c><c r="V607" s="3"><v>3324512.7600000035</v></c></row><row r="608" spans="1:22"><c r="A608" s="2"><v>45199</v></c><c r="B608" s="3"><v>98569.07</v></c><c r="C608" s="3"><v>107818.97</v></c><c r="D608" s="3"><v>307657.57</v></c><c r="E608" s="3"><v>18742.16</v></c><c r="F608" s="3"><v>534869.51</v></c><c r="G608" s="3"/><c r="H608" s="3"/><c r="I608" s="3"><v>2899376.1</v></c><c r="J608" s="3"/><c r="K608" s="3"><v>1419133.92</v></c><c r="L608" s="3"><v>24008.897940000003</v></c><c r="M608" s="3"><v>719026.9</v></c><c r="N608" ><v>2440909.55</v></c><c r="O608" s="3"><v>46365043.702444</v></c><c r="P608" s="3"><f>C608+F608+J608</f></c><c r="Q608" s="3"><f>D608+G608</f></c><c r="R608" s="3"><f>("2023-09-29,2023-09-30,2023-10-01")</f></c><c r="S608" s="3"><v>42290031.139244005</v></c><c r="T608" s="3"><v>4015012.563199999</v></c><c r="U608" s="3"><v>1302387.569999999</v></c><c r="V608" s="3"><v>3312476.530000003</v></c></row><row r="609" spans="1:22"><c r="A609" s="2"><v>45198</v></c><c r="B609" s="3"><v>380219.29</v></c><c r="C609" s="3"/><c r="D609" s="3"><v>315160.71</v></c><c r="E609" s="3"/><c r="F609" s="3"><v>574336.55</v></c><c r="G609" s="3"/><c r="H609" s="3"/><c r="I609" s="3"><v>2525759.52</v></c><c r="J609" s="3"><v>972128.96</v></c><c r="K609" s="3"><v>685925.66</v></c><c r="L609" s="3"/><c r="M609" s="3"><v>716813.22</v></c><c r="N609" ><v>2440581.15</v></c><c r="O609" s="3"><v>46305043.702444</v></c><c r="P609" s="3"><f>C609+F609+J609</f></c><c r="Q609" s="3"><f>D609+G609</f></c><c r="R609" s="3"><f>("2023-09-28")</f></c><c r="S609" s="3"><v>42290031.139244005</v></c><c r="T609" s="3"><v>4015012.563199999</v></c><c r="U609" s="3"><v>1298003.6499999985</v></c><c r="V609" s="3"><v>3312476.530000003</v></c></row><row r="610" spans="1:22"><c r="A610" s="2"><v>45197</v></c><c r="B610" s="3"><v>349373.38</v></c><c r="C610" s="3"/><c r="D610" s="3"><v>355246.89</v></c><c r="E610" s="3"/><c r="F610" s="3"><v>639975.91</v></c><c r="G610" s="3"/><c r="H610" s="3"><v>194.52</v></c><c r="I610" s="3"><v>2499611.12</v></c><c r="J610" s="3"/><c r="K610" s="3"><v>678741.31</v></c><c r="L610" s="3"/><c r="M610" s="3"><v>716220.77</v></c><c r="N610" ><v>2433362.24</v></c><c r="O610" s="3"><v>46350304.702444</v></c><c r="P610" s="3"><f>C610+F610+J610</f></c><c r="Q610" s="3"><f>D610+G610</f></c><c r="R610" s="3"><f>("2023-09-27")</f></c><c r="S610" s="3"><v>42335292.139244005</v></c><c r="T610" s="3"><v>4015012.563199999</v></c><c r="U610" s="3"><v>1296693.0199999986</v></c><c r="V610" s="3"><v>3315336.760000003</v></c></row><row r="611" spans="1:22"><c r="A611" s="2"><v>45196</v></c><c r="B611" s="3"><v>408279.77</v></c><c r="C611" s="3"/><c r="D611" s="3"><v>234887.58</v></c><c r="E611" s="3"/><c r="F611" s="3"><v>639975.91</v></c><c r="G611" s="3"/><c r="H611" s="3"><v>194.52</v></c><c r="I611" s="3"><v>2829603.3</v></c><c r="J611" s="3"/><c r="K611" s="3"><v>665221.45</v></c><c r="L611" s="3"/><c r="M611" s="3"><v>715802.37</v></c><c r="N611" ><v>2433074.97</v></c><c r="O611" s="3"><v>46350304.702444</v></c><c r="P611" s="3"><f>C611+F611+J611</f></c><c r="Q611" s="3"><f>D611+G611</f></c><c r="R611" s="3"><f>("2023-09-26")</f></c><c r="S611" s="3"><v>42335292.139244005</v></c><c r="T611" s="3"><v>4015012.563199999</v></c><c r="U611" s="3"><v>1292270.5599999991</v></c><c r="V611" s="3"><v>3315336.760000003</v></c></row><row r="612" spans="1:22"><c r="A612" s="2"><v>45195</v></c><c r="B612" s="3"><v>578662.94</v></c><c r="C612" s="3"/><c r="D612" s="3"><v>254675.67</v></c><c r="E612" s="3"/><c r="F612" s="3"><v>639975.91</v></c><c r="G612" s="3"/><c r="H612" s="3"/><c r="I612" s="3"><v>2836755.93</v></c><c r="J612" s="3"/><c r="K612" s="3"><v>634152.25</v></c><c r="L612" s="3"/><c r="M612" s="3"><v>710441.53</v></c><c r="N612" ><v>2433047.5</v></c><c r="O612" s="3"><v>46366223.822444</v></c><c r="P612" s="3"><f>C612+F612+J612</f></c><c r="Q612" s="3"><f>D612+G612</f></c><c r="R612" s="3"><f>("2023-09-25")</f></c><c r="S612" s="3"><v>42349292.139244005</v></c><c r="T612" s="3"><v>4016931.683199999</v></c><c r="U612" s="3"><v>1288725.709999999</v></c><c r="V612" s="3"><v>3314449.770000003</v></c></row><row r="613" spans="1:22"><c r="A613" s="2"><v>45192</v></c><c r="B613" s="3"><v>688553.74</v></c><c r="C613" s="3"><v>785666.6200000001</v></c><c r="D613" s="3"><v>278399.36</v></c><c r="E613" s="3"><v>41628.97</v></c><c r="F613" s="3"><v>639975.91</v></c><c r="G613" s="3"/><c r="H613" s="3"/><c r="I613" s="3"><v>2517989.09</v></c><c r="J613" s="3"/><c r="K613" s="3"><v>574132.21</v></c><c r="L613" s="3"><v>592029.566008</v></c><c r="M613" s="3"><v>705416.21</v></c><c r="N613" ><v>2431695</v></c><c r="O613" s="3"><v>46323324.292444</v></c><c r="P613" s="3"><f>C613+F613+J613</f></c><c r="Q613" s="3"><f>D613+G613</f></c><c r="R613" s="3"><f>("2023-09-22,2023-09-23,2023-09-24")</f></c><c r="S613" s="3"><v>42341947.609244004</v></c><c r="T613" s="3"><v>4016931.683199999</v></c><c r="U613" s="3"><v>1278464.7399999981</v></c><c r="V613" s="3"><v>3312776.1700000023</v></c></row><row r="614" spans="1:22"><c r="A614" s="2"><v>45191</v></c><c r="B614" s="3"><v>801664.91</v></c><c r="C614" s="3"/><c r="D614" s="3"><v>704619.78</v></c><c r="E614" s="3"/><c r="F614" s="3"><v>574325.91</v></c><c r="G614" s="3"/><c r="H614" s="3"/><c r="I614" s="3"><v>2916090.01</v></c><c r="J614" s="3"/><c r="K614" s="3"><v>648986.55</v></c><c r="L614" s="3"/><c r="M614" s="3"><v>695892.22</v></c><c r="N614" ><v>2328819.84</v></c><c r="O614" s="3"><v>46417867.542444</v></c><c r="P614" s="3"><f>C614+F614+J614</f></c><c r="Q614" s="3"><f>D614+G614</f></c><c r="R614" s="3"><f>("2023-09-21")</f></c><c r="S614" s="3"><v>42400935.859244004</v></c><c r="T614" s="3"><v>4016931.683199999</v></c><c r="U614" s="3"><v>1276731.8499999987</v></c><c r="V614" s="3"><v>3317540.5500000026</v></c></row><row r="615" spans="1:22"><c r="A615" s="2"><v>45190</v></c><c r="B615" s="3"><v>507814.2</v></c><c r="C615" s="3"/><c r="D615" s="3"><v>168719</v></c><c r="E615" s="3"/><c r="F615" s="3"><v>574325.91</v></c><c r="G615" s="3"/><c r="H615" s="3"/><c r="I615" s="3"><v>3756719.33</v></c><c r="J615" s="3"/><c r="K615" s="3"><v>633190.86</v></c><c r="L615" s="3"/><c r="M615" s="3"><v>723645.97</v></c><c r="N615" ><v>2326506.02</v></c><c r="O615" s="3"><v>46419117.542444</v></c><c r="P615" s="3"><f>C615+F615+J615</f></c><c r="Q615" s="3"><f>D615+G615</f></c><c r="R615" s="3"><f>("2023-09-20")</f></c><c r="S615" s="3"><v>42402185.859244004</v></c><c r="T615" s="3"><v>4016931.683199999</v></c><c r="U615" s="3"><v>1272293.7800000005</v></c><c r="V615" s="3"><v>3317540.5500000026</v></c></row><row r="616" spans="1:22"><c r="A616" s="2"><v>45189</v></c><c r="B616" s="3"><v>502620.48</v></c><c r="C616" s="3"/><c r="D616" s="3"><v>37671.68</v></c><c r="E616" s="3"/><c r="F616" s="3"><v>574325.91</v></c><c r="G616" s="3"/><c r="H616" s="3"/><c r="I616" s="3"><v>3310756.15</v></c><c r="J616" s="3"/><c r="K616" s="3"><v>635669.99</v></c><c r="L616" s="3"/><c r="M616" s="3"><v>712888.1</v></c><c r="N616" ><v>2082858.62</v></c><c r="O616" s="3"><v>46526617.542444</v></c><c r="P616" s="3"><f>C616+F616+J616</f></c><c r="Q616" s="3"><f>D616+G616</f></c><c r="R616" s="3"><f>("2023-09-19")</f></c><c r="S616" s="3"><v>42489685.85924401</v></c><c r="T616" s="3"><v>4036931.683199999</v></c><c r="U616" s="3"><v>1268281.1000000006</v></c><c r="V616" s="3"><v>3321212.9200000027</v></c></row><row r="617" spans="1:22"><c r="A617" s="2"><v>45188</v></c><c r="B617" s="3"><v>219073.85</v></c><c r="C617" s="3"/><c r="D617" s="3"><v>210.96</v></c><c r="E617" s="3"/><c r="F617" s="3"><v>650629.03</v></c><c r="G617" s="3"/><c r="H617" s="3"/><c r="I617" s="3"><v>225998.55</v></c><c r="J617" s="3"/><c r="K617" s="3"><v>510540.9</v></c><c r="L617" s="3"/><c r="M617" s="3"><v>1311474.99</v></c><c r="N617" ><v>3683.07</v></c><c r="O617" s="3"><v>46526617.542444</v></c><c r="P617" s="3"><f>C617+F617+J617</f></c><c r="Q617" s="3"><f>D617+G617</f></c><c r="R617" s="3"><f>("2023-09-18")</f></c><c r="S617" s="3"><v>42089685.85924401</v></c><c r="T617" s="3"><v>4036931.683199999</v></c><c r="U617" s="3"><v>1263930.3699999994</v></c><c r="V617" s="3"><v>3320456.5500000026</v></c></row><row r="618" spans="1:22"><c r="A618" s="2"><v>45185</v></c><c r="B618" s="3"><v>164035.82</v></c><c r="C618" s="3"><v>65569.62000000001</v></c><c r="D618" s="3"><v>595592.58</v></c><c r="E618" s="3"><v>1714071.72</v></c><c r="F618" s="3"><v>650629.03</v></c><c r="G618" s="3"/><c r="H618" s="3"/><c r="I618" s="3"><v>163887.99</v></c><c r="J618" s="3"/><c r="K618" s="3"><v>520317</v></c><c r="L618" s="3"><v>27571.851709999995</v></c><c r="M618" s="3"><v>1308900.9</v></c><c r="N618" ><v>1184577.91</v></c><c r="O618" s="3"><v>46546617.542444</v></c><c r="P618" s="3"><f>C618+F618+J618</f></c><c r="Q618" s="3"><f>D618+G618</f></c><c r="R618" s="3"><f>("2023-09-15,2023-09-16,2023-09-17")</f></c><c r="S618" s="3"><v>42109685.85924401</v></c><c r="T618" s="3"><v>4036931.683199999</v></c><c r="U618" s="3"><v>1258402.9199999988</v></c><c r="V618" s="3"><v>3314106.4100000025</v></c></row><row r="619" spans="1:22"><c r="A619" s="2"><v>45184</v></c><c r="B619" s="3"><v>469852.01</v></c><c r="C619" s="3"/><c r="D619" s="3"><v>587198.74</v></c><c r="E619" s="3"/><c r="F619" s="3"><v>650629.03</v></c><c r="G619" s="3"/><c r="H619" s="3"><v>20000</v></c><c r="I619" s="3"><v>154554.13</v></c><c r="J619" s="3"/><c r="K619" s="3"><v>515136.01</v></c><c r="L619" s="3"/><c r="M619" s="3"><v>1235948.32</v></c><c r="N619" ><v>1184243.99</v></c><c r="O619" s="3"><v>46582370.272444</v></c><c r="P619" s="3"><f>C619+F619+J619</f></c><c r="Q619" s="3"><f>D619+G619</f></c><c r="R619" s="3"><f>("2023-09-14")</f></c><c r="S619" s="3"><v>42145438.58924401</v></c><c r="T619" s="3"><v>4036931.683199999</v></c><c r="U619" s="3"><v>1254783.0100000016</v></c><c r="V619" s="3"><v>3316874.4900000026</v></c></row><row r="620" spans="1:22"><c r="A620" s="2"><v>45183</v></c><c r="B620" s="3"><v>576145.44</v></c><c r="C620" s="3"/><c r="D620" s="3"><v>597479.01</v></c><c r="E620" s="3"/><c r="F620" s="3"><v>650629.03</v></c><c r="G620" s="3"/><c r="H620" s="3"><v>20000</v></c><c r="I620" s="3"><v>152421.99</v></c><c r="J620" s="3"/><c r="K620" s="3"><v>546299.36</v></c><c r="L620" s="3"/><c r="M620" s="3"><v>1225560.8</v></c><c r="N620" ><v>1184080.45</v></c><c r="O620" s="3"><v>46586793.182444</v></c><c r="P620" s="3"><f>C620+F620+J620</f></c><c r="Q620" s="3"><f>D620+G620</f></c><c r="R620" s="3"><f>("2023-09-13")</f></c><c r="S620" s="3"><v>42149861.49924401</v></c><c r="T620" s="3"><v>4036931.683199999</v></c><c r="U620" s="3"><v>1256156.1200000008</v></c><c r="V620" s="3"><v>3311607.4900000026</v></c></row><row r="621" spans="1:22"><c r="A621" s="2"><v>45182</v></c><c r="B621" s="3"><v>869972.75</v></c><c r="C621" s="3"/><c r="D621" s="3"><v>720905.94</v></c><c r="E621" s="3"/><c r="F621" s="3"><v>650629.03</v></c><c r="G621" s="3"/><c r="H621" s="3"/><c r="I621" s="3"><v>152002.14</v></c><c r="J621" s="3"/><c r="K621" s="3"><v>420393.22</v></c><c r="L621" s="3"/><c r="M621" s="3"><v>1218308.5</v></c><c r="N621" ><v>1183729.5</v></c><c r="O621" s="3"><v>46586793.182444</v></c><c r="P621" s="3"><f>C621+F621+J621</f></c><c r="Q621" s="3"><f>D621+G621</f></c><c r="R621" s="3"><f>("2023-09-12")</f></c><c r="S621" s="3"><v>42149861.49924401</v></c><c r="T621" s="3"><v>4036931.683199999</v></c><c r="U621" s="3"><v>1251745.82</v></c><c r="V621" s="3"><v>3311607.4900000026</v></c></row><row r="622" spans="1:22"><c r="A622" s="2"><v>45181</v></c><c r="B622" s="3"><v>998689.35</v></c><c r="C622" s="3"/><c r="D622" s="3"><v>746182.63</v></c><c r="E622" s="3"/><c r="F622" s="3"><v>650629.03</v></c><c r="G622" s="3"/><c r="H622" s="3"/><c r="I622" s="3"><v>279219.92</v></c><c r="J622" s="3"/><c r="K622" s="3"><v>325292.33</v></c><c r="L622" s="3"/><c r="M622" s="3"><v>1620035.93</v></c><c r="N622" ><v>1182778.33</v></c><c r="O622" s="3"><v>46626793.182444</v></c><c r="P622" s="3"><f>C622+F622+J622</f></c><c r="Q622" s="3"><f>D622+G622</f></c><c r="R622" s="3"><f>("2023-09-11")</f></c><c r="S622" s="3"><v>42189861.49924401</v></c><c r="T622" s="3"><v>4036931.683199999</v></c><c r="U622" s="3"><v>1248288.9400000004</v></c><c r="V622" s="3"><v>3317007.1200000024</v></c></row><row r="623" spans="1:22"><c r="A623" s="2"><v>45178</v></c><c r="B623" s="3"><v>948699.5</v></c><c r="C623" s="3"><v>22724.62</v></c><c r="D623" s="3"><v>745178.89</v></c><c r="E623" s="3"><v>2069010.84</v></c><c r="F623" s="3"><v>671662.51</v></c><c r="G623" s="3"><v>59073.08</v></c><c r="H623" s="3"/><c r="I623" s="3"><v>153518.14</v></c><c r="J623" s="3"/><c r="K623" s="3"><v>355375.9</v></c><c r="L623" s="3"><v>49488.92097400001</v></c><c r="M623" s="3"><v>1617602.97</v></c><c r="N623" ><v>1179757.72</v></c><c r="O623" s="3"><v>46675720.572444</v></c><c r="P623" s="3"><f>C623+F623+J623</f></c><c r="Q623" s="3"><f>D623+G623</f></c><c r="R623" s="3"><f>("2023-09-08,2023-09-09,2023-09-10")</f></c><c r="S623" s="3"><v>42238788.88924401</v></c><c r="T623" s="3"><v>4036931.683199999</v></c><c r="U623" s="3"><v>1237851.0199999984</v></c><c r="V623" s="3"><v>3316019.3700000024</v></c></row><row r="624" spans="1:22"><c r="A624" s="2"><v>45177</v></c><c r="B624" s="3"><v>889354.63</v></c><c r="C624" s="3"/><c r="D624" s="3"><v>2935628.5</v></c><c r="E624" s="3"/><c r="F624" s="3"><v>730735.59</v></c><c r="G624" s="3"/><c r="H624" s="3"><v>10000</v></c><c r="I624" s="3"/><c r="J624" s="3"/><c r="K624" s="3"><v>342208.65</v></c><c r="L624" s="3"/><c r="M624" s="3"><v>1612338.61</v></c><c r="N624" ><v>1177043.77</v></c><c r="O624" s="3"><v>46665720.572444</v></c><c r="P624" s="3"><f>C624+F624+J624</f></c><c r="Q624" s="3"><f>D624+G624</f></c><c r="R624" s="3"><f>("2023-09-07")</f></c><c r="S624" s="3"><v>42199861.49924401</v></c><c r="T624" s="3"><v>4036931.683199999</v></c><c r="U624" s="3"><v>1233536.1500000004</v></c><c r="V624" s="3"><v>3314839.5300000026</v></c></row><row r="625" spans="1:22"><c r="A625" s="2"><v>45176</v></c><c r="B625" s="3"><v>849324.83</v></c><c r="C625" s="3"/><c r="D625" s="3"><v>2972520.72</v></c><c r="E625" s="3"/><c r="F625" s="3"><v>730735.59</v></c><c r="G625" s="3"/><c r="H625" s="3"><v>10000</v></c><c r="I625" s="3"/><c r="J625" s="3"/><c r="K625" s="3"><v>369727.18</v></c><c r="L625" s="3"/><c r="M625" s="3"><v>1609749.67</v></c><c r="N625" ><v>1177009.78</v></c><c r="O625" s="3"><v>46665720.572444</v></c><c r="P625" s="3"><f>C625+F625+J625</f></c><c r="Q625" s="3"><f>D625+G625</f></c><c r="R625" s="3"><f>("2023-09-06")</f></c><c r="S625" s="3"><v>42179861.49924401</v></c><c r="T625" s="3"><v>4036931.683199999</v></c><c r="U625" s="3"><v>1229118.5799999996</v></c><c r="V625" s="3"><v>3314839.5300000026</v></c></row><row r="626" spans="1:22"><c r="A626" s="2"><v>45175</v></c><c r="B626" s="3"><v>968780.1</v></c><c r="C626" s="3"/><c r="D626" s="3"><v>2056587</v></c><c r="E626" s="3"/><c r="F626" s="3"><v>730735.59</v></c><c r="G626" s="3"/><c r="H626" s="3"><v>191.58</v></c><c r="I626" s="3"><v>761905.31</v></c><c r="J626" s="3"/><c r="K626" s="3"><v>374461.31</v></c><c r="L626" s="3"/><c r="M626" s="3"><v>1618497.92</v></c><c r="N626" ><v>1103294.36</v></c><c r="O626" s="3"><v>46645720.572444</v></c><c r="P626" s="3"><f>C626+F626+J626</f></c><c r="Q626" s="3"><f>D626+G626</f></c><c r="R626" s="3"><f>("2023-09-05")</f></c><c r="S626" s="3"><v>42208788.88924401</v></c><c r="T626" s="3"><v>4036931.683199999</v></c><c r="U626" s="3"><v>1225626.4699999997</v></c><c r="V626" s="3"><v>3314987.4100000025</v></c></row><row r="627" spans="1:22"><c r="A627" s="2"><v>45174</v></c><c r="B627" s="3"><v>1276216.52</v></c><c r="C627" s="3"/><c r="D627" s="3"><v>1845993.84</v></c><c r="E627" s="3"/><c r="F627" s="3"><v>730735.59</v></c><c r="G627" s="3"/><c r="H627" s="3"><v>191.58</v></c><c r="I627" s="3"><v>18312.34</v></c><c r="J627" s="3"/><c r="K627" s="3"><v>334798.46</v></c><c r="L627" s="3"/><c r="M627" s="3"><v>1609142.42</v></c><c r="N627" ><v>1899675</v></c><c r="O627" s="3"><v>46763860.452444</v></c><c r="P627" s="3"><f>C627+F627+J627</f></c><c r="Q627" s="3"><f>D627+G627</f></c><c r="R627" s="3"><f>("2023-09-04")</f></c><c r="S627" s="3"><v>42326928.76924401</v></c><c r="T627" s="3"><v>4036931.683199999</v></c><c r="U627" s="3"><v>1221628.440000001</v></c><c r="V627" s="3"><v>3316123.4600000023</v></c></row><row r="628" spans="1:22"><c r="A628" s="2"><v>45171</v></c><c r="B628" s="3"><v>901327.88</v></c><c r="C628" s="3"><v>319194.80999999994</v></c><c r="D628" s="3"><v>2113148.75</v></c><c r="E628" s="3"><v>2093212</v></c><c r="F628" s="3"><v>730735.59</v></c><c r="G628" s="3"/><c r="H628" s="3"><v>55000.72</v></c><c r="I628" s="3"><v>59375.86</v></c><c r="J628" s="3"/><c r="K628" s="3"><v>369185.44</v></c><c r="L628" s="3"><v>109277.916768</v></c><c r="M628" s="3"><v>1598767.18</v></c><c r="N628" ><v>1888587.7</v></c><c r="O628" s="3"><v>46345714.772444</v></c><c r="P628" s="3"><f>C628+F628+J628</f></c><c r="Q628" s="3"><f>D628+G628</f></c><c r="R628" s="3"><f>("2023-09-01,2023-09-02,2023-09-03")</f></c><c r="S628" s="3"><v>42308783.089244016</v></c><c r="T628" s="3"><v>4036931.683199999</v></c><c r="U628" s="3"><v>1219543.2999999993</v></c><c r="V628" s="3"><v>3305166.450000003</v></c></row><row r="629" spans="1:22"><c r="A629" s="2"><v>45170</v></c><c r="B629" s="3"><v>489668.5</v></c><c r="C629" s="3"/><c r="D629" s="3"><v>2792453.65</v></c><c r="E629" s="3"/><c r="F629" s="3"><v>729343.03</v></c><c r="G629" s="3"/><c r="H629" s="3"><v>55000.72</v></c><c r="I629" s="3"><v>682160.69</v></c><c r="J629" s="3"/><c r="K629" s="3"><v>375092.91</v></c><c r="L629" s="3"/><c r="M629" s="3"><v>1568131.13</v></c><c r="N629" ><v>2205438.9</v></c><c r="O629" s="3"><v>46345714.772444</v></c><c r="P629" s="3"><f>C629+F629+J629</f></c><c r="Q629" s="3"><f>D629+G629</f></c><c r="R629" s="3"><f>("2023-08-31")</f></c><c r="S629" s="3"><v>42308783.089244016</v></c><c r="T629" s="3"><v>4036931.683199999</v></c><c r="U629" s="3"><v>1220403.699999999</v></c><c r="V629" s="3"><v>3299457.2700000033</v></c></row><row r="630" spans="1:22"><c r="A630" s="2"><v>45169</v></c><c r="B630" s="3"><v>424822.68</v></c><c r="C630" s="3"/><c r="D630" s="3"><v>2588094.05</v></c><c r="E630" s="3"/><c r="F630" s="3"><v>729448.64</v></c><c r="G630" s="3"/><c r="H630" s="3"/><c r="I630" s="3"><v>769674.19</v></c><c r="J630" s="3"/><c r="K630" s="3"><v>363667.03</v></c><c r="L630" s="3"/><c r="M630" s="3"><v>1563421.34</v></c><c r="N630" ><v>2205361.79</v></c><c r="O630" s="3"><v>46341970.022444</v></c><c r="P630" s="3"><f>C630+F630+J630</f></c><c r="Q630" s="3"><f>D630+G630</f></c><c r="R630" s="3"><f>("2023-08-30")</f></c><c r="S630" s="3"><v>42305038.339244016</v></c><c r="T630" s="3"><v>4036931.683199999</v></c><c r="U630" s="3"><v>1216678.0099999981</v></c><c r="V630" s="3"><v>3299457.2700000033</v></c></row><row r="631" spans="1:22"><c r="A631" s="2"><v>45168</v></c><c r="B631" s="3"><v>781136.07</v></c><c r="C631" s="3"/><c r="D631" s="3"><v>2588094.05</v></c><c r="E631" s="3"/><c r="F631" s="3"><v>729448.64</v></c><c r="G631" s="3"/><c r="H631" s="3"><v>20000</v></c><c r="I631" s="3"><v>356214.07</v></c><c r="J631" s="3"/><c r="K631" s="3"><v>286769.58</v></c><c r="L631" s="3"/><c r="M631" s="3"><v>1558464.39</v></c><c r="N631" ><v>2205361.79</v></c><c r="O631" s="3"><v>46293069.592444</v></c><c r="P631" s="3"><f>C631+F631+J631</f></c><c r="Q631" s="3"><f>D631+G631</f></c><c r="R631" s="3"><f>("2023-08-29")</f></c><c r="S631" s="3"><v>42256137.909244016</v></c><c r="T631" s="3"><v>4036931.683199999</v></c><c r="U631" s="3"><v>1212750.2899999993</v></c><c r="V631" s="3"><v>3299031.150000003</v></c></row><row r="632" spans="1:22"><c r="A632" s="2"><v>45167</v></c><c r="B632" s="3"><v>801097.2</v></c><c r="C632" s="3"/><c r="D632" s="3"><v>2612123.43</v></c><c r="E632" s="3"/><c r="F632" s="3"><v>729448.64</v></c><c r="G632" s="3"/><c r="H632" s="3"><v>20000</v></c><c r="I632" s="3"><v>972781.86</v></c><c r="J632" s="3"/><c r="K632" s="3"><v>313294.7</v></c><c r="L632" s="3"/><c r="M632" s="3"><v>1552858.65</v></c><c r="N632" ><v>2204513.16</v></c><c r="O632" s="3"><v>46339891.772444</v></c><c r="P632" s="3"><f>C632+F632+J632</f></c><c r="Q632" s="3"><f>D632+G632</f></c><c r="R632" s="3"><f>("2023-08-28")</f></c><c r="S632" s="3"><v>42295050.39924401</v></c><c r="T632" s="3"><v>4043931.683199999</v></c><c r="U632" s="3"><v>1209000.0700000003</v></c><c r="V632" s="3"><v>3303754.840000003</v></c></row><row r="633" spans="1:22"><c r="A633" s="2"><v>45164</v></c><c r="B633" s="3"><v>776481.7</v></c><c r="C633" s="3"><v>105610.44</v></c><c r="D633" s="3"><v>2612123.43</v></c><c r="E633" s="3"><v>51106.030000000006</v></c><c r="F633" s="3"><v>729448.64</v></c><c r="G633" s="3"/><c r="H633" s="3"/><c r="I633" s="3"><v>972781.86</v></c><c r="J633" s="3"/><c r="K633" s="3"><v>290768.27</v></c><c r="L633" s="3"><v>678843.0020260001</v></c><c r="M633" s="3"><v>1629709.73</v></c><c r="N633" ><v>2204513.16</v></c><c r="O633" s="3"><v>46339891.772444</v></c><c r="P633" s="3"><f>C633+F633+J633</f></c><c r="Q633" s="3"><f>D633+G633</f></c><c r="R633" s="3"><f>("2023-08-25,2023-08-26,2023-08-27")</f></c><c r="S633" s="3"><v>42295050.39924401</v></c><c r="T633" s="3"><v>4043931.683199999</v></c><c r="U633" s="3"><v>1198211.6100000008</v></c><c r="V633" s="3"><v>3301468.340000003</v></c></row><row r="634" spans="1:22"><c r="A634" s="2"><v>45163</v></c><c r="B634" s="3"><v>1552401.26</v></c><c r="C634" s="3"/><c r="D634" s="3"><v>2596666.98</v></c><c r="E634" s="3"/><c r="F634" s="3"><v>729448.64</v></c><c r="G634" s="3"/><c r="H634" s="3"/><c r="I634" s="3"><v>967906.94</v></c><c r="J634" s="3"/><c r="K634" s="3"><v>240187.66</v></c><c r="L634" s="3"/><c r="M634" s="3"><v>1618095.86</v></c><c r="N634" ><v>2198849.45</v></c><c r="O634" s="3"><v>46340801.462444</v></c><c r="P634" s="3"><f>C634+F634+J634</f></c><c r="Q634" s="3"><f>D634+G634</f></c><c r="R634" s="3"><f>("2023-08-24")</f></c><c r="S634" s="3"><v>42256869.77924401</v></c><c r="T634" s="3"><v>4043931.683199999</v></c><c r="U634" s="3"><v>1198750.1699999976</v></c><c r="V634" s="3"><v>3296556.450000003</v></c></row><row r="635" spans="1:22"><c r="A635" s="2"><v>45162</v></c><c r="B635" s="3"><v>1502794.41</v></c><c r="C635" s="3"/><c r="D635" s="3"><v>2802371.28</v></c><c r="E635" s="3"/><c r="F635" s="3"><v>729448.64</v></c><c r="G635" s="3"/><c r="H635" s="3"/><c r="I635" s="3"><v>3273146.61</v></c><c r="J635" s="3"/><c r="K635" s="3"><v>405029.09</v></c><c r="L635" s="3"/><c r="M635" s="3"><v>1600940.41</v></c><c r="N635" ><v>1979804.61</v></c><c r="O635" s="3"><v>46300801.462444</v></c><c r="P635" s="3"><f>C635+F635+J635</f></c><c r="Q635" s="3"><f>D635+G635</f></c><c r="R635" s="3"><f>("2023-08-23")</f></c><c r="S635" s="3"><v>42256869.77924401</v></c><c r="T635" s="3"><v>4043931.683199999</v></c><c r="U635" s="3"><v>1194419.2999999984</v></c><c r="V635" s="3"><v>3296556.450000003</v></c></row><row r="636" spans="1:22"><c r="A636" s="2"><v>45161</v></c><c r="B636" s="3"><v>1101616.81</v></c><c r="C636" s="3"/><c r="D636" s="3"><v>1685039.72</v></c><c r="E636" s="3"/><c r="F636" s="3"><v>729448.64</v></c><c r="G636" s="3"/><c r="H636" s="3"/><c r="I636" s="3"><v>2381945.57</v></c><c r="J636" s="3"/><c r="K636" s="3"><v>416000.74</v></c><c r="L636" s="3"/><c r="M636" s="3"><v>1591465.17</v></c><c r="N636" ><v>1896640.66</v></c><c r="O636" s="3"><v>46638801.462444</v></c><c r="P636" s="3"><f>C636+F636+J636</f></c><c r="Q636" s="3"><f>D636+G636</f></c><c r="R636" s="3"><f>("2023-08-22")</f></c><c r="S636" s="3"><v>42594869.77924401</v></c><c r="T636" s="3"><v>4043931.683199999</v></c><c r="U636" s="3"><v>1197043.2800000003</v></c><c r="V636" s="3"><v>3328060.930000003</v></c></row><row r="637" spans="1:22"><c r="A637" s="2"><v>45160</v></c><c r="B637" s="3"><v>685927.9</v></c><c r="C637" s="3"/><c r="D637" s="3"><v>1803149.46</v></c><c r="E637" s="3"/><c r="F637" s="3"><v>729448.64</v></c><c r="G637" s="3"/><c r="H637" s="3"/><c r="I637" s="3"><v>87771.22</v></c><c r="J637" s="3"/><c r="K637" s="3"><v>410383.63</v></c><c r="L637" s="3"/><c r="M637" s="3"><v>1578040.75</v></c><c r="N637" ><v>1895383.34</v></c><c r="O637" s="3"><v>46638801.462444</v></c><c r="P637" s="3"><f>C637+F637+J637</f></c><c r="Q637" s="3"><f>D637+G637</f></c><c r="R637" s="3"><f>("2023-08-21")</f></c><c r="S637" s="3"><v>42544869.77924401</v></c><c r="T637" s="3"><v>4043931.683199999</v></c><c r="U637" s="3"><v>1192885.6099999985</v></c><c r="V637" s="3"><v>3327841.040000003</v></c></row><row r="638" spans="1:22"><c r="A638" s="2"><v>45157</v></c><c r="B638" s="3"><v>619086.34</v></c><c r="C638" s="3"><v>82691.67</v></c><c r="D638" s="3"><v>1722807.31</v></c><c r="E638" s="3"><v>17744.440000000002</v></c><c r="F638" s="3"><v>729448.64</v></c><c r="G638" s="3"><v>51739.48</v></c><c r="H638" s="3"><v>50000</v></c><c r="I638" s="3"><v>140897.02</v></c><c r="J638" s="3"/><c r="K638" s="3"><v>395828.64</v></c><c r="L638" s="3"><v>12394.403116000001</v></c><c r="M638" s="3"><v>1570750.6</v></c><c r="N638" ><v>1886592.09</v></c><c r="O638" s="3"><v>46589013.812444</v></c><c r="P638" s="3"><f>C638+F638+J638</f></c><c r="Q638" s="3"><f>D638+G638</f></c><c r="R638" s="3"><f>("2023-08-18,2023-08-19,2023-08-20")</f></c><c r="S638" s="3"><v>42445082.12924401</v></c><c r="T638" s="3"><v>4043931.683199999</v></c><c r="U638" s="3"><v>1184620.7999999993</v></c><c r="V638" s="3"><v>3322989.050000003</v></c></row><row r="639" spans="1:22"><c r="A639" s="2"><v>45156</v></c><c r="B639" s="3"><v>468091.84</v></c><c r="C639" s="3"/><c r="D639" s="3"><v>1761458.47</v></c><c r="E639" s="3"/><c r="F639" s="3"><v>865400.26</v></c><c r="G639" s="3"/><c r="H639" s="3"><v>50000</v></c><c r="I639" s="3"><v>3546.86</v></c><c r="J639" s="3"/><c r="K639" s="3"><v>462588.05</v></c><c r="L639" s="3"/><c r="M639" s="3"><v>1562813.94</v></c><c r="N639" ><v>1878741.9</v></c><c r="O639" s="3"><v>46489013.812444</v></c><c r="P639" s="3"><f>C639+F639+J639</f></c><c r="Q639" s="3"><f>D639+G639</f></c><c r="R639" s="3"><f>("2023-08-17")</f></c><c r="S639" s="3"><v>42425082.12924401</v></c><c r="T639" s="3"><v>4043931.683199999</v></c><c r="U639" s="3"><v>1180275.9</v></c><c r="V639" s="3"><v>3322989.050000003</v></c></row><row r="640" spans="1:22"><c r="A640" s="2"><v>45155</v></c><c r="B640" s="3"><v>856633.87</v></c><c r="C640" s="3"/><c r="D640" s="3"><v>1508761.54</v></c><c r="E640" s="3"/><c r="F640" s="3"><v>865400.26</v></c><c r="G640" s="3"/><c r="H640" s="3"/><c r="I640" s="3"/><c r="J640" s="3"/><c r="K640" s="3"><v>419331.41</v></c><c r="L640" s="3"/><c r="M640" s="3"><v>1534312.42</v></c><c r="N640" ><v>2495736.43</v></c><c r="O640" s="3"><v>46489013.812444</v></c><c r="P640" s="3"><f>C640+F640+J640</f></c><c r="Q640" s="3"><f>D640+G640</f></c><c r="R640" s="3"><f>("2023-08-16")</f></c><c r="S640" s="3"><v>42669082.12924401</v></c><c r="T640" s="3"><v>4043931.683199999</v></c><c r="U640" s="3"><v>1181864.8800000008</v></c><c r="V640" s="3"><v>3320460.030000003</v></c></row><row r="641" spans="1:22"><c r="A641" s="2"><v>45154</v></c><c r="B641" s="3"><v>1264155.8</v></c><c r="C641" s="3"/><c r="D641" s="3"><v>474805.8</v></c><c r="E641" s="3"/><c r="F641" s="3"><v>865400.26</v></c><c r="G641" s="3"/><c r="H641" s="3"/><c r="I641" s="3"><v>1115446.75</v></c><c r="J641" s="3"/><c r="K641" s="3"><v>389005.79</v></c><c r="L641" s="3"/><c r="M641" s="3"><v>1528235.89</v></c><c r="N641" ><v>2445612.3</v></c><c r="O641" s="3"><v>46537378.342444</v></c><c r="P641" s="3"><f>C641+F641+J641</f></c><c r="Q641" s="3"><f>D641+G641</f></c><c r="R641" s="3"><f>("2023-08-15")</f></c><c r="S641" s="3"><v>42717446.65924401</v></c><c r="T641" s="3"><v>4043931.683199999</v></c><c r="U641" s="3"><v>1181703.4299999995</v></c><c r="V641" s="3"><v>3321724.520000003</v></c></row><row r="642" spans="1:22"><c r="A642" s="2"><v>45153</v></c><c r="B642" s="3"><v>1514310.08</v></c><c r="C642" s="3"/><c r="D642" s="3"><v>827832.77</v></c><c r="E642" s="3"/><c r="F642" s="3"><v>781177.17</v></c><c r="G642" s="3"/><c r="H642" s="3"/><c r="I642" s="3"><v>2095364.66</v></c><c r="J642" s="3"/><c r="K642" s="3"><v>313144.82</v></c><c r="L642" s="3"/><c r="M642" s="3"><v>1525822.89</v></c><c r="N642" ><v>1154075.46</v></c><c r="O642" s="3"><v>46537378.342444</v></c><c r="P642" s="3"><f>C642+F642+J642</f></c><c r="Q642" s="3"><f>D642+G642</f></c><c r="R642" s="3"><f>("2023-08-14")</f></c><c r="S642" s="3"><v>42717446.65924401</v></c><c r="T642" s="3"><v>4043931.683199999</v></c><c r="U642" s="3"><v>1177298.0399999993</v></c><c r="V642" s="3"><v>3321724.520000003</v></c></row><row r="643" spans="1:22"><c r="A643" s="2"><v>45150</v></c><c r="B643" s="3"><v>1501891.4</v></c><c r="C643" s="3"><v>68072.17</v></c><c r="D643" s="3"><v>656693.28</v></c><c r="E643" s="3"><v>15607.65</v></c><c r="F643" s="3"><v>781177.17</v></c><c r="G643" s="3"/><c r="H643" s="3"/><c r="I643" s="3"><v>2289836.42</v></c><c r="J643" s="3"/><c r="K643" s="3"><v>368116.68</v></c><c r="L643" s="3"><v>24378.214457000002</v></c><c r="M643" s="3"><v>1468286.01</v></c><c r="N643" ><v>1152413.11</v></c><c r="O643" s="3"><v>46637378.342444</v></c><c r="P643" s="3"><f>C643+F643+J643</f></c><c r="Q643" s="3"><f>D643+G643</f></c><c r="R643" s="3"><f>("2023-08-11,2023-08-12,2023-08-13")</f></c><c r="S643" s="3"><v>42817446.65924401</v></c><c r="T643" s="3"><v>4043931.683199999</v></c><c r="U643" s="3"><v>1166510.4199999997</v></c><c r="V643" s="3"><v>3319269.940000003</v></c></row><row r="644" spans="1:22"><c r="A644" s="2"><v>45149</v></c><c r="B644" s="3"><v>1069952.36</v></c><c r="C644" s="3"/><c r="D644" s="3"><v>696279.56</v></c><c r="E644" s="3"/><c r="F644" s="3"><v>783921.87</v></c><c r="G644" s="3"/><c r="H644" s="3"><v>270000</v></c><c r="I644" s="3"><v>2093598.5</v></c><c r="J644" s="3"/><c r="K644" s="3"><v>374233.01</v></c><c r="L644" s="3"/><c r="M644" s="3"><v>1461534.65</v></c><c r="N644" ><v>1133654.57</v></c><c r="O644" s="3"><v>46367378.342444</v></c><c r="P644" s="3"><f>C644+F644+J644</f></c><c r="Q644" s="3"><f>D644+G644</f></c><c r="R644" s="3"><f>("2023-08-10")</f></c><c r="S644" s="3"><v>42547446.65924401</v></c><c r="T644" s="3"><v>4043931.683199999</v></c><c r="U644" s="3"><v>1162958.5199999998</v></c><c r="V644" s="3"><v>3318370.0500000035</v></c></row><row r="645" spans="1:22"><c r="A645" s="2"><v>45148</v></c><c r="B645" s="3"><v>1195408.26</v></c><c r="C645" s="3"/><c r="D645" s="3"><v>666659.95</v></c><c r="E645" s="3"/><c r="F645" s="3"><v>783921.87</v></c><c r="G645" s="3"/><c r="H645" s="3"><v>270000</v></c><c r="I645" s="3"><v>2125838.07</v></c><c r="J645" s="3"/><c r="K645" s="3"><v>374783.46</v></c><c r="L645" s="3"/><c r="M645" s="3"><v>1456951.15</v></c><c r="N645" ><v>1133419.37</v></c><c r="O645" s="3"><v>46375378.342444</v></c><c r="P645" s="3"><f>C645+F645+J645</f></c><c r="Q645" s="3"><f>D645+G645</f></c><c r="R645" s="3"><f>("2023-08-09")</f></c><c r="S645" s="3"><v>42555446.65924401</v></c><c r="T645" s="3"><v>4043931.683199999</v></c><c r="U645" s="3"><v>1158586.5699999998</v></c><c r="V645" s="3"><v>3318370.0500000035</v></c></row><row r="646" spans="1:22"><c r="A646" s="2"><v>45147</v></c><c r="B646" s="3"><v>1276651.71</v></c><c r="C646" s="3"/><c r="D646" s="3"><v>2716280.72</v></c><c r="E646" s="3"/><c r="F646" s="3"><v>783921.87</v></c><c r="G646" s="3"/><c r="H646" s="3"/><c r="I646" s="3"><v>2054778.93</v></c><c r="J646" s="3"/><c r="K646" s="3"><v>337248.75</v></c><c r="L646" s="3"/><c r="M646" s="3"><v>1426285.36</v></c><c r="N646" ><v>1059984.96</v></c><c r="O646" s="3"><v>46355378.342444</v></c><c r="P646" s="3"><f>C646+F646+J646</f></c><c r="Q646" s="3"><f>D646+G646</f></c><c r="R646" s="3"><f>("2023-08-08")</f></c><c r="S646" s="3"><v>42455446.65924401</v></c><c r="T646" s="3"><v>4043931.683199999</v></c><c r="U646" s="3"><v>1156592.1699999997</v></c><c r="V646" s="3"><v>3315967.790000004</v></c></row><row r="647" spans="1:22"><c r="A647" s="2"><v>45143</v></c><c r="B647" s="3"><v>1317408.58</v></c><c r="C647" s="3"><v>210987.93</v></c><c r="D647" s="3"><v>2365153.79</v></c><c r="E647" s="3"><v>26884.34</v></c><c r="F647" s="3"><v>783921.87</v></c><c r="G647" s="3"/><c r="H647" s="3"><v>100000</v></c><c r="I647" s="3"><v>2318064.77</v></c><c r="J647" s="3"/><c r="K647" s="3"><v>355417.91</v></c><c r="L647" s="3"><v>28904.989569999994</v></c><c r="M647" s="3"><v>1450519.29</v></c><c r="N647" ><v>1044339.62</v></c><c r="O647" s="3"><v>46255378.342444</v></c><c r="P647" s="3"><f>C647+F647+J647</f></c><c r="Q647" s="3"><f>D647+G647</f></c><c r="R647" s="3"><f>("2023-08-04,2023-08-05,2023-08-06,2023-08-07")</f></c><c r="S647" s="3"><v>42455446.65924401</v></c><c r="T647" s="3"><v>4043931.683199999</v></c><c r="U647" s="3"><v>1139175.4000000006</v></c><c r="V647" s="3"><v>3315967.790000004</v></c></row><row r="648" spans="1:22"><c r="A648" s="2"><v>45142</v></c><c r="B648" s="3"><v>1977176.09</v></c><c r="C648" s="3"/><c r="D648" s="3"><v>75967.16</v></c><c r="E648" s="3"/><c r="F648" s="3"><v>783921.87</v></c><c r="G648" s="3"/><c r="H648" s="3"/><c r="I648" s="3"><v>4303016.58</v></c><c r="J648" s="3"/><c r="K648" s="3"><v>308654.18</v></c><c r="L648" s="3"/><c r="M648" s="3"><v>1324004.15</v></c><c r="N648" ><v>933403.67</v></c><c r="O648" s="3"><v>46265378.342444</v></c><c r="P648" s="3"><f>C648+F648+J648</f></c><c r="Q648" s="3"><f>D648+G648</f></c><c r="R648" s="3"><f>("2023-08-03")</f></c><c r="S648" s="3"><v>42400446.65924401</v></c><c r="T648" s="3"><v>4043931.683199999</v></c><c r="U648" s="3"><v>1134808.2800000012</v></c><c r="V648" s="3"><v>3315967.790000004</v></c></row><row r="649" spans="1:22"><c r="A649" s="2"><v>45141</v></c><c r="B649" s="3"><v>2224001.47</v></c><c r="C649" s="3"/><c r="D649" s="3"><v>27351.26</v></c><c r="E649" s="3"/><c r="F649" s="3"><v>833921.87</v></c><c r="G649" s="3"/><c r="H649" s="3"/><c r="I649" s="3"><v>4161972.32</v></c><c r="J649" s="3"/><c r="K649" s="3"><v>340790.83</v></c><c r="L649" s="3"/><c r="M649" s="3"><v>1273366.92</v></c><c r="N649" ><v>931268.71</v></c><c r="O649" s="3"><v>46821332.892444</v></c><c r="P649" s="3"><f>C649+F649+J649</f></c><c r="Q649" s="3"><f>D649+G649</f></c><c r="R649" s="3"><f>("2023-08-02")</f></c><c r="S649" s="3"><v>42626401.20924401</v></c><c r="T649" s="3"><v>4113931.683199999</v></c><c r="U649" s="3"><v>1145582.4599999995</v></c><c r="V649" s="3"><v>3369225.4700000044</v></c></row><row r="650" spans="1:22"><c r="A650" s="2"><v>45140</v></c><c r="B650" s="3"><v>2000029.41</v></c><c r="C650" s="3"/><c r="D650" s="3"><v>38102.43</v></c><c r="E650" s="3"/><c r="F650" s="3"><v>833921.87</v></c><c r="G650" s="3"/><c r="H650" s="3"/><c r="I650" s="3"><v>1738813.43</v></c><c r="J650" s="3"/><c r="K650" s="3"><v>340790.83</v></c><c r="L650" s="3"/><c r="M650" s="3"><v>1373366.92</v></c><c r="N650" ><v>919842.84</v></c><c r="O650" s="3"><v>46865038.682444</v></c><c r="P650" s="3"><f>C650+F650+J650</f></c><c r="Q650" s="3"><f>D650+G650</f></c><c r="R650" s="3"><f>("2023-08-01")</f></c><c r="S650" s="3"><v>42755106.999244004</v></c><c r="T650" s="3"><v>4123931.683199999</v></c><c r="U650" s="3"><v>1150254.76</v></c><c r="V650" s="3"><v>3373875.200000004</v></c></row><row r="651" spans="1:22"><c r="A651" s="2"><v>45139</v></c><c r="B651" s="3"><v>1918174.37</v></c><c r="C651" s="3"/><c r="D651" s="3"><v>166319.11</v></c><c r="E651" s="3"/><c r="F651" s="3"><v>882873.35</v></c><c r="G651" s="3"/><c r="H651" s="3"/><c r="I651" s="3"><v>1731021.63</v></c><c r="J651" s="3"/><c r="K651" s="3"><v>287353.43</v></c><c r="L651" s="3"/><c r="M651" s="3"><v>1354155.67</v></c><c r="N651" ><v>915842.02</v></c><c r="O651" s="3"><v>46865038.682444</v></c><c r="P651" s="3"><f>C651+F651+J651</f></c><c r="Q651" s="3"><f>D651+G651</f></c><c r="R651" s="3"><f>("2023-07-31")</f></c><c r="S651" s="3"><v>42755106.999244004</v></c><c r="T651" s="3"><v>4123931.683199999</v></c><c r="U651" s="3"><v>1151942.2999999998</v></c><c r="V651" s="3"><v>3367169.4400000037</v></c></row><row r="652" spans="1:22"><c r="A652" s="2"><v>45136</v></c><c r="B652" s="3"><v>2197817.71</v></c><c r="C652" s="3"><v>272542.72</v></c><c r="D652" s="3"><v>175373.03</v></c><c r="E652" s="3"><v>76940.95</v></c><c r="F652" s="3"><v>882998.87</v></c><c r="G652" s="3"/><c r="H652" s="3"/><c r="I652" s="3"><v>1784505.79</v></c><c r="J652" s="3"/><c r="K652" s="3"><v>272065.11</v></c><c r="L652" s="3"><v>34904.450000000004</v></c><c r="M652" s="3"><v>1348647.47</v></c><c r="N652" ><v>905372.49</v></c><c r="O652" s="3"><v>46820038.682444</v></c><c r="P652" s="3"><f>C652+F652+J652</f></c><c r="Q652" s="3"><f>D652+G652</f></c><c r="R652" s="3"><f>("2023-07-28,2023-07-29,2023-07-30")</f></c><c r="S652" s="3"><v>42710106.999244004</v></c><c r="T652" s="3"><v>4123931.683199999</v></c><c r="U652" s="3"><v>1145972.9500000004</v></c><c r="V652" s="3"><v>3359755.2900000038</v></c></row><row r="653" spans="1:22"><c r="A653" s="2"><v>45135</v></c><c r="B653" s="3"><v>2043275.53</v></c><c r="C653" s="3"/><c r="D653" s="3"><v>136759.68</v></c><c r="E653" s="3"/><c r="F653" s="3"><v>883768.87</v></c><c r="G653" s="3"/><c r="H653" s="3"/><c r="I653" s="3"><v>1756279.64</v></c><c r="J653" s="3"/><c r="K653" s="3"><v>272315.6</v></c><c r="L653" s="3"/><c r="M653" s="3"><v>1397082.76</v></c><c r="N653" ><v>902417.94</v></c><c r="O653" s="3"><v>46841917.482444</v></c><c r="P653" s="3"><f>C653+F653+J653</f></c><c r="Q653" s="3"><f>D653+G653</f></c><c r="R653" s="3"><f>("2023-07-27")</f></c><c r="S653" s="3"><v>42721985.799244</v></c><c r="T653" s="3"><v>4123931.683199999</v></c><c r="U653" s="3"><v>1142259.7199999976</v></c><c r="V653" s="3"><v>3360279.7500000037</v></c></row><row r="654" spans="1:22"><c r="A654" s="2"><v>45134</v></c><c r="B654" s="3"><v>2160873.4</v></c><c r="C654" s="3"/><c r="D654" s="3"><v>184528.02</v></c><c r="E654" s="3"/><c r="F654" s="3"><v>883768.87</v></c><c r="G654" s="3"/><c r="H654" s="3"/><c r="I654" s="3"><v>1648848.56</v></c><c r="J654" s="3"/><c r="K654" s="3"><v>260374.47</v></c><c r="L654" s="3"/><c r="M654" s="3"><v>1396518.07</v></c><c r="N654" ><v>901605.96</v></c><c r="O654" s="3"><v>46846171.762444</v></c><c r="P654" s="3"><f>C654+F654+J654</f></c><c r="Q654" s="3"><f>D654+G654</f></c><c r="R654" s="3"><f>("2023-07-26")</f></c><c r="S654" s="3"><v>42725285.799244</v></c><c r="T654" s="3"><v>4124885.963199999</v></c><c r="U654" s="3"><v>1138432.7499999995</v></c><c r="V654" s="3"><v>3359325.470000004</v></c></row><row r="655" spans="1:22"><c r="A655" s="2"><v>45133</v></c><c r="B655" s="3"><v>2338035.19</v></c><c r="C655" s="3"/><c r="D655" s="3"><v>4707.67</v></c><c r="E655" s="3"/><c r="F655" s="3"><v>883768.87</v></c><c r="G655" s="3"/><c r="H655" s="3"/><c r="I655" s="3"><v>1841698.73</v></c><c r="J655" s="3"/><c r="K655" s="3"><v>263484.1</v></c><c r="L655" s="3"/><c r="M655" s="3"><v>1623678.2</v></c><c r="N655" ><v>895039.82</v></c><c r="O655" s="3"><v>47001136.212444</v></c><c r="P655" s="3"><f>C655+F655+J655</f></c><c r="Q655" s="3"><f>D655+G655</f></c><c r="R655" s="3"><f>("2023-07-25")</f></c><c r="S655" s="3"><v>42876250.249244004</v></c><c r="T655" s="3"><v>4124885.963199999</v></c><c r="U655" s="3"><v>1137345.6500000001</v></c><c r="V655" s="3"><v>3370100.030000004</v></c></row><row r="656" spans="1:22"><c r="A656" s="2"><v>45132</v></c><c r="B656" s="3"><v>2513537.23</v></c><c r="C656" s="3"/><c r="D656" s="3"><v>9838.19</v></c><c r="E656" s="3"/><c r="F656" s="3"><v>883768.87</v></c><c r="G656" s="3"/><c r="H656" s="3"/><c r="I656" s="3"><v>1645901</v></c><c r="J656" s="3"/><c r="K656" s="3"><v>351025.17</v></c><c r="L656" s="3"/><c r="M656" s="3"><v>1617257.18</v></c><c r="N656" ><v>891921.61</v></c><c r="O656" s="3"><v>47001533.112444</v></c><c r="P656" s="3"><f>C656+F656+J656</f></c><c r="Q656" s="3"><f>D656+G656</f></c><c r="R656" s="3"><f>("2023-07-24")</f></c><c r="S656" s="3"><v>42876647.14924401</v></c><c r="T656" s="3"><v>4124885.963199999</v></c><c r="U656" s="3"><v>1132998.9300000006</v></c><c r="V656" s="3"><v>3369868.0500000035</v></c></row><row r="657" spans="1:22"><c r="A657" s="2"><v>45129</v></c><c r="B657" s="3"><v>2563293.2</v></c><c r="C657" s="3"><v>573212.5599999999</v></c><c r="D657" s="3"><v>-237348.04</v></c><c r="E657" s="3"><v>10843.43</v></c><c r="F657" s="3"><v>883768.87</v></c><c r="G657" s="3"/><c r="H657" s="3"/><c r="I657" s="3"><v>1887999.14</v></c><c r="J657" s="3"/><c r="K657" s="3"><v>266121.51</v></c><c r="L657" s="3"><v>3775.41</v></c><c r="M657" s="3"><v>1612227.41</v></c><c r="N657" ><v>891334.05</v></c><c r="O657" s="3"><v>46951533.112444</v></c><c r="P657" s="3"><f>C657+F657+J657</f></c><c r="Q657" s="3"><f>D657+G657</f></c><c r="R657" s="3"><f>("2023-07-21,2023-07-22,2023-07-23")</f></c><c r="S657" s="3"><v>42826647.14924401</v></c><c r="T657" s="3"><v>4124885.963199999</v></c><c r="U657" s="3"><v>1118952.220000001</v></c><c r="V657" s="3"><v>3369725.0900000036</v></c></row><row r="658" spans="1:22"><c r="A658" s="2"><v>45128</v></c><c r="B658" s="3"><v>1948982.21</v></c><c r="C658" s="3"/><c r="D658" s="3"><v>88009.83</v></c><c r="E658" s="3"/><c r="F658" s="3"><v>883768.87</v></c><c r="G658" s="3"/><c r="H658" s="3"/><c r="I658" s="3"><v>1875699.37</v></c><c r="J658" s="3"/><c r="K658" s="3"><v>244587.06</v></c><c r="L658" s="3"/><c r="M658" s="3"><v>1775102.15</v></c><c r="N658" ><v>889635.27</v></c><c r="O658" s="3"><v>46951533.112444</v></c><c r="P658" s="3"><f>C658+F658+J658</f></c><c r="Q658" s="3"><f>D658+G658</f></c><c r="R658" s="3"><f>("2023-07-20")</f></c><c r="S658" s="3"><v>42826647.14924401</v></c><c r="T658" s="3"><v>4124885.963199999</v></c><c r="U658" s="3"><v>1114874.5799999994</v></c><c r="V658" s="3"><v>3369072.7900000033</v></c></row><row r="659" spans="1:22"><c r="A659" s="2"><v>45127</v></c><c r="B659" s="3"><v>1961148.81</v></c><c r="C659" s="3"/><c r="D659" s="3"><v>146905.68</v></c><c r="E659" s="3"/><c r="F659" s="3"><v>1180608.91</v></c><c r="G659" s="3"/><c r="H659" s="3"/><c r="I659" s="3"><v>1816507.93</v></c><c r="J659" s="3"/><c r="K659" s="3"><v>247756.57</v></c><c r="L659" s="3"/><c r="M659" s="3"><v>1774341.56</v></c><c r="N659" ><v>889590.82</v></c><c r="O659" s="3"><v>46956533.112444</v></c><c r="P659" s="3"><f>C659+F659+J659</f></c><c r="Q659" s="3"><f>D659+G659</f></c><c r="R659" s="3"><f>("2023-07-19")</f></c><c r="S659" s="3"><v>42826647.14924401</v></c><c r="T659" s="3"><v>4129885.963199999</v></c><c r="U659" s="3"><v>1111055.4600000014</v></c><c r="V659" s="3"><v>3369060.690000003</v></c></row><row r="660" spans="1:22"><c r="A660" s="2"><v>45126</v></c><c r="B660" s="3"><v>2019024.43</v></c><c r="C660" s="3"/><c r="D660" s="3"><v>296825.9</v></c><c r="E660" s="3"/><c r="F660" s="3"><v>3420608.91</v></c><c r="G660" s="3"/><c r="H660" s="3"/><c r="I660" s="3"><v>1708491.7</v></c><c r="J660" s="3"/><c r="K660" s="3"><v>243098.05</v></c><c r="L660" s="3"/><c r="M660" s="3"><v>1764754.39</v></c><c r="N660" ><v>886648.35</v></c><c r="O660" s="3"><v>46966533.112444</v></c><c r="P660" s="3"><f>C660+F660+J660</f></c><c r="Q660" s="3"><f>D660+G660</f></c><c r="R660" s="3"><f>("2023-07-18")</f></c><c r="S660" s="3"><v>42836647.14924401</v></c><c r="T660" s="3"><v>4129885.963199999</v></c><c r="U660" s="3"><v>1141145.6599999985</v></c><c r="V660" s="3"><v>3320402.430000003</v></c></row><row r="661" spans="1:22"><c r="A661" s="2"><v>45125</v></c><c r="B661" s="3"><v>2263163.77</v></c><c r="C661" s="3"/><c r="D661" s="3"><v>1261724.46</v></c><c r="E661" s="3"/><c r="F661" s="3"><v>2920608.91</v></c><c r="G661" s="3"/><c r="H661" s="3"/><c r="I661" s="3"><v>1758860.8</v></c><c r="J661" s="3"/><c r="K661" s="3"><v>249313.52</v></c><c r="L661" s="3"/><c r="M661" s="3"><v>1772361.28</v></c><c r="N661" ><v>886202.43</v></c><c r="O661" s="3"><v>46845385.442444</v></c><c r="P661" s="3"><f>C661+F661+J661</f></c><c r="Q661" s="3"><f>D661+G661</f></c><c r="R661" s="3"><f>("2023-07-17")</f></c><c r="S661" s="3"><v>42765499.479244</v></c><c r="T661" s="3"><v>4129885.963199999</v></c><c r="U661" s="3"><v>1149960.2099999988</v></c><c r="V661" s="3"><v>3307874.4400000023</v></c></row><row r="662" spans="1:22"><c r="A662" s="2"><v>45122</v></c><c r="B662" s="3"><v>2106087.15</v></c><c r="C662" s="3"><v>50229.799999999996</v></c><c r="D662" s="3"><v>1377948.6</v></c><c r="E662" s="3"><v>2612046.5300000003</v></c><c r="F662" s="3"><v>270608.91</v></c><c r="G662" s="3"/><c r="H662" s="3"/><c r="I662" s="3"><v>4407966.21</v></c><c r="J662" s="3"/><c r="K662" s="3"><v>310778.02</v></c><c r="L662" s="3"><v>86533.49</v></c><c r="M662" s="3"><v>1763685.38</v></c><c r="N662" ><v>713216.5</v></c><c r="O662" s="3"><v>46841645.712444</v></c><c r="P662" s="3"><f>C662+F662+J662</f></c><c r="Q662" s="3"><f>D662+G662</f></c><c r="R662" s="3"><f>("2023-07-14,2023-07-15,2023-07-16")</f></c><c r="S662" s="3"><v>42711759.749244004</v></c><c r="T662" s="3"><v>4129885.963199999</v></c><c r="U662" s="3"><v>1149434.0400000003</v></c><c r="V662" s="3"><v>3294271.9300000025</v></c></row><row r="663" spans="1:22"><c r="A663" s="2"><v>45121</v></c><c r="B663" s="3"><v>1955976.51</v></c><c r="C663" s="3"/><c r="D663" s="3"><v>1377948.6</v></c><c r="E663" s="3"/><c r="F663" s="3"><v>270608.91</v></c><c r="G663" s="3"/><c r="H663" s="3"/><c r="I663" s="3"><v>729384.63</v></c><c r="J663" s="3"/><c r="K663" s="3"><v>309831.15</v></c><c r="L663" s="3"/><c r="M663" s="3"><v>1720798.71</v></c><c r="N663" ><v>713206.5</v></c><c r="O663" s="3"><v>46941645.712444</v></c><c r="P663" s="3"><f>C663+F663+J663</f></c><c r="Q663" s="3"><f>D663+G663</f></c><c r="R663" s="3"><f>("2023-07-13")</f></c><c r="S663" s="3"><v>42811759.749244004</v></c><c r="T663" s="3"><v>4129885.963199999</v></c><c r="U663" s="3"><v>1149996.0700000005</v></c><c r="V663" s="3"><v>3292800.330000003</v></c></row><row r="664" spans="1:22"><c r="A664" s="2"><v>45120</v></c><c r="B664" s="3"><v>2058820.5</v></c><c r="C664" s="3"/><c r="D664" s="3"><v>1383339.57</v></c><c r="E664" s="3"/><c r="F664" s="3"><v>37786.27</v></c><c r="G664" s="3"/><c r="H664" s="3"/><c r="I664" s="3"><v>728255.54</v></c><c r="J664" s="3"/><c r="K664" s="3"><v>377575.52</v></c><c r="L664" s="3"/><c r="M664" s="3"><v>1724964.3</v></c><c r="N664" ><v>713185.45</v></c><c r="O664" s="3"><v>46981645.712444</v></c><c r="P664" s="3"><f>C664+F664+J664</f></c><c r="Q664" s="3"><f>D664+G664</f></c><c r="R664" s="3"><f>("2023-07-12")</f></c><c r="S664" s="3"><v>42753029.749244004</v></c><c r="T664" s="3"><v>4169885.963199999</v></c><c r="U664" s="3"><v>1157347.2900000021</v></c><c r="V664" s="3"><v>3282730.170000003</v></c></row><row r="665" spans="1:22"><c r="A665" s="2"><v>45119</v></c><c r="B665" s="3"><v>2047919.7</v></c><c r="C665" s="3"/><c r="D665" s="3"><v>1239404.59</v></c><c r="E665" s="3"/><c r="F665" s="3"><v>37786.27</v></c><c r="G665" s="3"/><c r="H665" s="3"/><c r="I665" s="3"><v>875132.32</v></c><c r="J665" s="3"/><c r="K665" s="3"><v>419410.2</v></c><c r="L665" s="3"/><c r="M665" s="3"><v>1709031.75</v></c><c r="N665" ><v>712996.76</v></c><c r="O665" s="3"><v>46981645.712444</v></c><c r="P665" s="3"><f>C665+F665+J665</f></c><c r="Q665" s="3"><f>D665+G665</f></c><c r="R665" s="3"><f>("2023-07-11")</f></c><c r="S665" s="3"><v>42753029.749244004</v></c><c r="T665" s="3"><v>4169885.963199999</v></c><c r="U665" s="3"><v>1154586.2200000014</v></c><c r="V665" s="3"><v>3280780.8500000034</v></c></row><row r="666" spans="1:22"><c r="A666" s="2"><v>45118</v></c><c r="B666" s="3"><v>2147705.18</v></c><c r="C666" s="3"/><c r="D666" s="3"><v>3000920.16</v></c><c r="E666" s="3"/><c r="F666" s="3"><v>37786.27</v></c><c r="G666" s="3"/><c r="H666" s="3"/><c r="I666" s="3"><v>566430.83</v></c><c r="J666" s="3"/><c r="K666" s="3"><v>361003.64</v></c><c r="L666" s="3"/><c r="M666" s="3"><v>1668404.7</v></c><c r="N666" ><v>712367.75</v></c><c r="O666" s="3"><v>46981645.712444</v></c><c r="P666" s="3"><f>C666+F666+J666</f></c><c r="Q666" s="3"><f>D666+G666</f></c><c r="R666" s="3"><f>("2023-07-10")</f></c><c r="S666" s="3"><v>42753029.749244004</v></c><c r="T666" s="3"><v>4169885.963199999</v></c><c r="U666" s="3"><v>1150286.5099999998</v></c><c r="V666" s="3"><v>3280780.8500000034</v></c></row><row r="667" spans="1:22"><c r="A667" s="2"><v>45115</v></c><c r="B667" s="3"><v>2310247.18</v></c><c r="C667" s="3"><v>317358.76999999996</v></c><c r="D667" s="3"><v>3089184.12</v></c><c r="E667" s="3"><v>102100.29000000001</v></c><c r="F667" s="3"><v>103889.73</v></c><c r="G667" s="3"><v>66103.46</v></c><c r="H667" s="3"><v>50500</v></c><c r="I667" s="3"><v>585637.68</v></c><c r="J667" s="3"/><c r="K667" s="3"><v>281619.26</v></c><c r="L667" s="3"><v>20264.629999999997</v></c><c r="M667" s="3"><v>1668130.37</v></c><c r="N667" ><v>704218.13</v></c><c r="O667" s="3"><v>46921645.712444</v></c><c r="P667" s="3"><f>C667+F667+J667</f></c><c r="Q667" s="3"><f>D667+G667</f></c><c r="R667" s="3"><f>("2023-07-07,2023-07-08,2023-07-09")</f></c><c r="S667" s="3"><v>42753029.749244004</v></c><c r="T667" s="3"><v>4169885.963199999</v></c><c r="U667" s="3"><v>1137382.2399999995</v></c><c r="V667" s="3"><v>3280780.8500000034</v></c></row><row r="668" spans="1:22"><c r="A668" s="2"><v>45114</v></c><c r="B668" s="3"><v>2501298.67</v></c><c r="C668" s="3"/><c r="D668" s="3"><v>2798325.15</v></c><c r="E668" s="3"/><c r="F668" s="3"><v>103889.73</v></c><c r="G668" s="3"/><c r="H668" s="3"><v>50500</v></c><c r="I668" s="3"><v>867281.97</v></c><c r="J668" s="3"/><c r="K668" s="3"><v>247641.6</v></c><c r="L668" s="3"/><c r="M668" s="3"><v>1658836.03</v></c><c r="N668" ><v>693990.01</v></c><c r="O668" s="3"><v>46944645.712444</v></c><c r="P668" s="3"><f>C668+F668+J668</f></c><c r="Q668" s="3"><f>D668+G668</f></c><c r="R668" s="3"><f>("2023-07-06")</f></c><c r="S668" s="3"><v>42766447.749244004</v></c><c r="T668" s="3"><v>4169885.963199999</v></c><c r="U668" s="3"><v>1134133.84</v></c><c r="V668" s="3"><v>3280607.460000003</v></c></row><row r="669" spans="1:22"><c r="A669" s="2"><v>45113</v></c><c r="B669" s="3"><v>2591602.77</v></c><c r="C669" s="3"/><c r="D669" s="3"><v>2801108.87</v></c><c r="E669" s="3"/><c r="F669" s="3"><v>103889.73</v></c><c r="G669" s="3"/><c r="H669" s="3"/><c r="I669" s="3"><v>549147.32</v></c><c r="J669" s="3"/><c r="K669" s="3"><v>219450.54</v></c><c r="L669" s="3"/><c r="M669" s="3"><v>1586987.33</v></c><c r="N669" ><v>691811.41</v></c><c r="O669" s="3"><v>46944892.982444</v></c><c r="P669" s="3"><f>C669+F669+J669</f></c><c r="Q669" s="3"><f>D669+G669</f></c><c r="R669" s="3"><f>("2023-07-05")</f></c><c r="S669" s="3"><v>42761695.019244015</v></c><c r="T669" s="3"><v>4169885.963199999</v></c><c r="U669" s="3"><v>1129830.3100000003</v></c><c r="V669" s="3"><v>3280607.460000003</v></c></row><row r="670" spans="1:22"><c r="A670" s="2"><v>45112</v></c><c r="B670" s="3"><v>2558267.06</v></c><c r="C670" s="3"/><c r="D670" s="3"><v>2796402.28</v></c><c r="E670" s="3"/><c r="F670" s="3"><v>83567.33</v></c><c r="G670" s="3"/><c r="H670" s="3"/><c r="I670" s="3"><v>702387.53</v></c><c r="J670" s="3"/><c r="K670" s="3"><v>211902.42</v></c><c r="L670" s="3"/><c r="M670" s="3"><v>1582770.13</v></c><c r="N670" ><v>687042.92</v></c><c r="O670" s="3"><v>47025799.902444</v></c><c r="P670" s="3"><f>C670+F670+J670</f></c><c r="Q670" s="3"><f>D670+G670</f></c><c r="R670" s="3"><f>("2023-07-04")</f></c><c r="S670" s="3"><v>42851277.019244015</v></c><c r="T670" s="3"><v>4170792.883199999</v></c><c r="U670" s="3"><v>1127471.8999999997</v></c><c r="V670" s="3"><v>3278489.600000003</v></c></row><row r="671" spans="1:22"><c r="A671" s="2"><v>45111</v></c><c r="B671" s="3"><v>2515653.22</v></c><c r="C671" s="3"/><c r="D671" s="3"><v>2792331.46</v></c><c r="E671" s="3"/><c r="F671" s="3"><v>83567.33</v></c><c r="G671" s="3"/><c r="H671" s="3"/><c r="I671" s="3"><v>548691.7</v></c><c r="J671" s="3"/><c r="K671" s="3"><v>208595.9</v></c><c r="L671" s="3"/><c r="M671" s="3"><v>1575519.04</v></c><c r="N671" ><v>686878.84</v></c><c r="O671" s="3"><v>47037799.902444</v></c><c r="P671" s="3"><f>C671+F671+J671</f></c><c r="Q671" s="3"><f>D671+G671</f></c><c r="R671" s="3"><f>("2023-07-03")</f></c><c r="S671" s="3"><v>42868277.019244015</v></c><c r="T671" s="3"><v>4170792.883199999</v></c><c r="U671" s="3"><v>1127536.5600000015</v></c><c r="V671" s="3"><v>3273120.630000002</v></c></row><row r="672" spans="1:22"><c r="A672" s="2"><v>45108</v></c><c r="B672" s="3"><v>2483643.22</v></c><c r="C672" s="3"><v>92420.59</v></c><c r="D672" s="3"><v>2727437.38</v></c><c r="E672" s="3"><v>24756.82</v></c><c r="F672" s="3"><v>71196.29</v></c><c r="G672" s="3"/><c r="H672" s="3"/><c r="I672" s="3"><v>645566.3</v></c><c r="J672" s="3"/><c r="K672" s="3"><v>259269.28</v></c><c r="L672" s="3"><v>88849.09650799999</v></c><c r="M672" s="3"><v>1563344.17</v></c><c r="N672" ><v>685253.06</v></c><c r="O672" s="3"><v>47037799.902444</v></c><c r="P672" s="3"><f>C672+F672+J672</f></c><c r="Q672" s="3"><f>D672+G672</f></c><c r="R672" s="3"><f>("2023-06-30,2023-07-01,2023-07-02")</f></c><c r="S672" s="3"><v>42868277.019244015</v></c><c r="T672" s="3"><v>4170792.883199999</v></c><c r="U672" s="3"><v>1115903.94</v></c><c r="V672" s="3"><v>3271739.500000003</v></c></row><row r="673" spans="1:22"><c r="A673" s="2"><v>45107</v></c><c r="B673" s="3"><v>2184727.5</v></c><c r="C673" s="3"/><c r="D673" s="3"><v>2773794.34</v></c><c r="E673" s="3"/><c r="F673" s="3"><v>71278.4</v></c><c r="G673" s="3"/><c r="H673" s="3"/><c r="I673" s="3"><v>586073.36</v></c><c r="J673" s="3"/><c r="K673" s="3"><v>313305.12</v></c><c r="L673" s="3"/><c r="M673" s="3"><v>1531276.49</v></c><c r="N673" ><v>685159.16</v></c><c r="O673" s="3"><v>47037799.902444</v></c><c r="P673" s="3"><f>C673+F673+J673</f></c><c r="Q673" s="3"><f>D673+G673</f></c><c r="R673" s="3"><f>("2023-06-29")</f></c><c r="S673" s="3"><v>42868277.019244015</v></c><c r="T673" s="3"><v>4170792.883199999</v></c><c r="U673" s="3"><v>1111599.3299999991</v></c><c r="V673" s="3"><v>3271739.500000003</v></c></row><row r="674" spans="1:22"><c r="A674" s="2"><v>45106</v></c><c r="B674" s="3"><v>2231145.93</v></c><c r="C674" s="3"/><c r="D674" s="3"><v>2782655.38</v></c><c r="E674" s="3"/><c r="F674" s="3"><v>236261.88</v></c><c r="G674" s="3"/><c r="H674" s="3"/><c r="I674" s="3"><v>551176.81</v></c><c r="J674" s="3"/><c r="K674" s="3"><v>311693.66</v></c><c r="L674" s="3"/><c r="M674" s="3"><v>1541986.73</v></c><c r="N674" ><v>685041.02</v></c><c r="O674" s="3"><v>47110784.182444</v></c><c r="P674" s="3"><f>C674+F674+J674</f></c><c r="Q674" s="3"><f>D674+G674</f></c><c r="R674" s="3"><f>("2023-06-28")</f></c><c r="S674" s="3"><v>42939991.29924401</v></c><c r="T674" s="3"><v>4170792.883199999</v></c><c r="U674" s="3"><v>1109522.0899999996</v></c><c r="V674" s="3"><v>3272185.5600000024</v></c></row><row r="675" spans="1:22"><c r="A675" s="2"><v>45105</v></c><c r="B675" s="3"><v>1767653.66</v></c><c r="C675" s="3"/><c r="D675" s="3"><v>2969791.71</v></c><c r="E675" s="3"/><c r="F675" s="3"><v>236261.88</v></c><c r="G675" s="3"/><c r="H675" s="3"/><c r="I675" s="3"><v>542490.69</v></c><c r="J675" s="3"/><c r="K675" s="3"><v>310354.86</v></c><c r="L675" s="3"/><c r="M675" s="3"><v>1541844.55</v></c><c r="N675" ><v>657860.36</v></c><c r="O675" s="3"><v>47210784.182444</v></c><c r="P675" s="3"><f>C675+F675+J675</f></c><c r="Q675" s="3"><f>D675+G675</f></c><c r="R675" s="3"><f>("2023-06-27")</f></c><c r="S675" s="3"><v>43039991.29924401</v></c><c r="T675" s="3"><v>4170792.883199999</v></c><c r="U675" s="3"><v>1108738.3199999984</v></c><c r="V675" s="3"><v>3272185.5600000024</v></c></row><row r="676" spans="1:22"><c r="A676" s="2"><v>45104</v></c><c r="B676" s="3"><v>2287118.3</v></c><c r="C676" s="3"/><c r="D676" s="3"><v>3001732.28</v></c><c r="E676" s="3"/><c r="F676" s="3"><v>236261.88</v></c><c r="G676" s="3"/><c r="H676" s="3"><v>5578.65</v></c><c r="I676" s="3"><v>544413.22</v></c><c r="J676" s="3"/><c r="K676" s="3"><v>251084.81</v></c><c r="L676" s="3"/><c r="M676" s="3"><v>1607344.66</v></c><c r="N676" ><v>654255.08</v></c><c r="O676" s="3"><v>47210784.182444</v></c><c r="P676" s="3"><f>C676+F676+J676</f></c><c r="Q676" s="3"><f>D676+G676</f></c><c r="R676" s="3"><f>("2023-06-26")</f></c><c r="S676" s="3"><v>43039991.29924401</v></c><c r="T676" s="3"><v>4170792.883199999</v></c><c r="U676" s="3"><v>1127895.8699999978</v></c><c r="V676" s="3"><v>3248658.4600000028</v></c></row><row r="677" spans="1:22"><c r="A677" s="2"><v>45101</v></c><c r="B677" s="3"><v>2421464.29</v></c><c r="C677" s="3"><v>195594.84</v></c><c r="D677" s="3"><v>3001382.74</v></c><c r="E677" s="3"><v>5359</v></c><c r="F677" s="3"><v>236261.88</v></c><c r="G677" s="3"/><c r="H677" s="3"><v>5578.65</v></c><c r="I677" s="3"><v>561313.75</v></c><c r="J677" s="3"/><c r="K677" s="3"><v>230923.12</v></c><c r="L677" s="3"><v>10111.460000000001</v></c><c r="M677" s="3"><v>1598418.75</v></c><c r="N677" ><v>651315.09</v></c><c r="O677" s="3"><v>47210784.182444</v></c><c r="P677" s="3"><f>C677+F677+J677</f></c><c r="Q677" s="3"><f>D677+G677</f></c><c r="R677" s="3"><f>("2023-06-23,2023-06-24,2023-06-25")</f></c><c r="S677" s="3"><v>43039991.29924401</v></c><c r="T677" s="3"><v>4170792.883199999</v></c><c r="U677" s="3"><v>1115232.2500000016</v></c><c r="V677" s="3"><v>3248658.4600000028</v></c></row><row r="678" spans="1:22"><c r="A678" s="2"><v>45100</v></c><c r="B678" s="3"><v>2605937.17</v></c><c r="C678" s="3"/><c r="D678" s="3"><v>3155772.72</v></c><c r="E678" s="3"/><c r="F678" s="3"><v>236261.88</v></c><c r="G678" s="3"/><c r="H678" s="3"/><c r="I678" s="3"><v>615564.35</v></c><c r="J678" s="3"/><c r="K678" s="3"><v>293830.42</v></c><c r="L678" s="3"/><c r="M678" s="3"><v>1626792.67</v></c><c r="N678" ><v>649878.52</v></c><c r="O678" s="3"><v>47210784.182444</v></c><c r="P678" s="3"><f>C678+F678+J678</f></c><c r="Q678" s="3"><f>D678+G678</f></c><c r="R678" s="3"><f>("2023-06-22")</f></c><c r="S678" s="3"><v>43039991.29924401</v></c><c r="T678" s="3"><v>4170792.883199999</v></c><c r="U678" s="3"><v>1131162.3999999997</v></c><c r="V678" s="3"><v>3228035.7800000026</v></c></row><row r="679" spans="1:22"><c r="A679" s="2"><v>45099</v></c><c r="B679" s="3"><v>2409523.84</v></c><c r="C679" s="3"/><c r="D679" s="3"><v>3633919.08</v></c><c r="E679" s="3"/><c r="F679" s="3"><v>236261.88</v></c><c r="G679" s="3"/><c r="H679" s="3"/><c r="I679" s="3"><v>458388.87</v></c><c r="J679" s="3"/><c r="K679" s="3"><v>316519.38</v></c><c r="L679" s="3"/><c r="M679" s="3"><v>1604637.08</v></c><c r="N679" ><v>354721.32</v></c><c r="O679" s="3"><v>47098631.552444</v></c><c r="P679" s="3"><f>C679+F679+J679</f></c><c r="Q679" s="3"><f>D679+G679</f></c><c r="R679" s="3"><f>("2023-06-21")</f></c><c r="S679" s="3"><v>43027838.66924401</v></c><c r="T679" s="3"><v>4170792.883199999</v></c><c r="U679" s="3"><v>1129839.4100000001</v></c><c r="V679" s="3"><v>3237311.590000002</v></c></row><row r="680" spans="1:22"><c r="A680" s="2"><v>45098</v></c><c r="B680" s="3"><v>308246.87</v></c><c r="C680" s="3"/><c r="D680" s="3"><v>967376.38</v></c><c r="E680" s="3"/><c r="F680" s="3"><v>236261.88</v></c><c r="G680" s="3"/><c r="H680" s="3"/><c r="I680" s="3"><v>3179397.69</v></c><c r="J680" s="3"/><c r="K680" s="3"><v>308246.87</v></c><c r="L680" s="3"/><c r="M680" s="3"><v>1584429.03</v></c><c r="N680" ><v>321776.3</v></c><c r="O680" s="3"><v>47598631.552444</v></c><c r="P680" s="3"><f>C680+F680+J680</f></c><c r="Q680" s="3"><f>D680+G680</f></c><c r="R680" s="3"><f>("2023-06-20")</f></c><c r="S680" s="3"><v>43427838.66924401</v></c><c r="T680" s="3"><v>4170792.883199999</v></c><c r="U680" s="3"><v>1137124.2600000002</v></c><c r="V680" s="3"><v>3271399.2100000023</v></c></row><row r="681" spans="1:22"><c r="A681" s="2"><v>45097</v></c><c r="B681" s="3"><v>1881179.39</v></c><c r="C681" s="3"/><c r="D681" s="3"><v>1032227.67</v></c><c r="E681" s="3"/><c r="F681" s="3"><v>236261.88</v></c><c r="G681" s="3"/><c r="H681" s="3"><v>200278.62</v></c><c r="I681" s="3"><v>388701.66</v></c><c r="J681" s="3"/><c r="K681" s="3"><v>276553.2</v></c><c r="L681" s="3"/><c r="M681" s="3"><v>1573714.61</v></c><c r="N681" ><v>321729.9</v></c><c r="O681" s="3"><v>47398631.552444</v></c><c r="P681" s="3"><f>C681+F681+J681</f></c><c r="Q681" s="3"><f>D681+G681</f></c><c r="R681" s="3"><f>("2023-06-19")</f></c><c r="S681" s="3"><v>43227838.66924401</v></c><c r="T681" s="3"><v>4170792.883199999</v></c><c r="U681" s="3"><v>1136950.8199999996</v></c><c r="V681" s="3"><v>3267262.5000000023</v></c></row><row r="682" spans="1:22"><c r="A682" s="2"><v>45094</v></c><c r="B682" s="3"><v>1763152.07</v></c><c r="C682" s="3"><v>145475.37000000002</v></c><c r="D682" s="3"><v>1304336.03</v></c><c r="E682" s="3"><v>10778.56</v></c><c r="F682" s="3"><v>236261.88</v></c><c r="G682" s="3"/><c r="H682" s="3"><v>200278.62</v></c><c r="I682" s="3"><v>177476.19</v></c><c r="J682" s="3"/><c r="K682" s="3"><v>295225.36</v></c><c r="L682" s="3"><v>10452.086146</v></c><c r="M682" s="3"><v>1531815.24</v></c><c r="N682" ><v>186524.14</v></c><c r="O682" s="3"><v>47398631.552444</v></c><c r="P682" s="3"><f>C682+F682+J682</f></c><c r="Q682" s="3"><f>D682+G682</f></c><c r="R682" s="3"><f>("2023-06-16,2023-06-17,2023-06-18")</f></c><c r="S682" s="3"><v>43227838.66924401</v></c><c r="T682" s="3"><v>4170792.883199999</v></c><c r="U682" s="3"><v>1124869.41</v></c><c r="V682" s="3"><v>3266861.5300000026</v></c></row><row r="683" spans="1:22"><c r="A683" s="2"><v>45093</v></c><c r="B683" s="3"><v>2030157.55</v></c><c r="C683" s="3"/><c r="D683" s="3"><v>676409.43</v></c><c r="E683" s="3"/><c r="F683" s="3"><v>236261.88</v></c><c r="G683" s="3"/><c r="H683" s="3"/><c r="I683" s="3"><v>1417330.72</v></c><c r="J683" s="3"/><c r="K683" s="3"><v>225328.06</v></c><c r="L683" s="3"/><c r="M683" s="3"><v>1517398.76</v></c><c r="N683" ><v>1257345.05</v></c><c r="O683" s="3"><v>47398631.552444</v></c><c r="P683" s="3"><f>C683+F683+J683</f></c><c r="Q683" s="3"><f>D683+G683</f></c><c r="R683" s="3"><f>("2023-06-15")</f></c><c r="S683" s="3"><v>43227838.66924401</v></c><c r="T683" s="3"><v>4170792.883199999</v></c><c r="U683" s="3"><v>1120707.49</v></c><c r="V683" s="3"><v>3266861.5300000026</v></c></row><row r="684" spans="1:22"><c r="A684" s="2"><v>45092</v></c><c r="B684" s="3"><v>2313652.28</v></c><c r="C684" s="3"/><c r="D684" s="3"><v>262372.88</v></c><c r="E684" s="3"/><c r="F684" s="3"><v>236261.88</v></c><c r="G684" s="3"/><c r="H684" s="3"/><c r="I684" s="3"><v>1878387.06</v></c><c r="J684" s="3"/><c r="K684" s="3"><v>268470.57</v></c><c r="L684" s="3"/><c r="M684" s="3"><v>1516853.62</v></c><c r="N684" ><v>1241196.55</v></c><c r="O684" s="3"><v>47471631.552444</v></c><c r="P684" s="3"><f>C684+F684+J684</f></c><c r="Q684" s="3"><f>D684+G684</f></c><c r="R684" s="3"><f>("2023-06-14")</f></c><c r="S684" s="3"><v>43300838.66924401</v></c><c r="T684" s="3"><v>4170792.883199999</v></c><c r="U684" s="3"><v>1117375.16</v></c><c r="V684" s="3"><v>3268151.5300000026</v></c></row><row r="685" spans="1:22"><c r="A685" s="2"><v>45091</v></c><c r="B685" s="3"><v>2421289.63</v></c><c r="C685" s="3"/><c r="D685" s="3"><v>143154.85</v></c><c r="E685" s="3"/><c r="F685" s="3"><v>335562.02</v></c><c r="G685" s="3"/><c r="H685" s="3"/><c r="I685" s="3"><v>800749.93</v></c><c r="J685" s="3"/><c r="K685" s="3"><v>271182.19</v></c><c r="L685" s="3"/><c r="M685" s="3"><v>1451259.04</v></c><c r="N685" ><v>1240989.37</v></c><c r="O685" s="3"><v>47565220.942444</v></c><c r="P685" s="3"><f>C685+F685+J685</f></c><c r="Q685" s="3"><f>D685+G685</f></c><c r="R685" s="3"><f>("2023-06-13")</f></c><c r="S685" s="3"><v>43394159.38924401</v></c><c r="T685" s="3"><v>4171061.553199999</v></c><c r="U685" s="3"><v>1116984.2399999988</v></c><c r="V685" s="3"><v>3266562.1500000027</v></c></row><row r="686" spans="1:22"><c r="A686" s="2"><v>45090</v></c><c r="B686" s="3"><v>2578513.93</v></c><c r="C686" s="3"/><c r="D686" s="3"><v>102144.1</v></c><c r="E686" s="3"/><c r="F686" s="3"><v>335562.02</v></c><c r="G686" s="3"/><c r="H686" s="3"><v>5036.08</v></c><c r="I686" s="3"><v>241655</v></c><c r="J686" s="3"/><c r="K686" s="3"><v>283939.27</v></c><c r="L686" s="3"/><c r="M686" s="3"><v>1433953.18</v></c><c r="N686" ><v>1240259.03</v></c><c r="O686" s="3"><v>47628506.402444</v></c><c r="P686" s="3"><f>C686+F686+J686</f></c><c r="Q686" s="3"><f>D686+G686</f></c><c r="R686" s="3"><f>("2023-06-12")</f></c><c r="S686" s="3"><v>43507444.849244006</v></c><c r="T686" s="3"><v>4171061.553199999</v></c><c r="U686" s="3"><v>1115314.9799999993</v></c><c r="V686" s="3"><v>3280134.750000003</v></c></row><row r="687" spans="1:22"><c r="A687" s="2"><v>45087</v></c><c r="B687" s="3"><v>2771832.25</v></c><c r="C687" s="3"><v>296235.91000000003</v></c><c r="D687" s="3"><v>151109.65</v></c><c r="E687" s="3"><v>2124343.7600000002</v></c><c r="F687" s="3"><v>541435.77</v></c><c r="G687" s="3"/><c r="H687" s="3"><v>105036.08</v></c><c r="I687" s="3"><v>488845.89</v></c><c r="J687" s="3"/><c r="K687" s="3"><v>239133.99</v></c><c r="L687" s="3"><v>207184.418625</v></c><c r="M687" s="3"><v>1468292.51</v></c><c r="N687" ><v>3064661.57</v></c><c r="O687" s="3"><v>47580787.902444</v></c><c r="P687" s="3"><f>C687+F687+J687</f></c><c r="Q687" s="3"><f>D687+G687</f></c><c r="R687" s="3"><f>("2023-06-09,2023-06-10,2023-06-11")</f></c><c r="S687" s="3"><v>43409626.349244006</v></c><c r="T687" s="3"><v>4171061.553199999</v></c><c r="U687" s="3"><v>1104912.6899999992</v></c><c r="V687" s="3"><v>3277853.250000003</v></c></row><row r="688" spans="1:22"><c r="A688" s="2"><v>45086</v></c><c r="B688" s="3"><v>2869736.71</v></c><c r="C688" s="3"/><c r="D688" s="3"><v>644385.44</v></c><c r="E688" s="3"/><c r="F688" s="3"><v>541435.77</v></c><c r="G688" s="3"/><c r="H688" s="3"><v>100000</v></c><c r="I688" s="3"><v>253209.11</v></c><c r="J688" s="3"/><c r="K688" s="3"><v>235219.83</v></c><c r="L688" s="3"/><c r="M688" s="3"><v>1477952.37</v></c><c r="N688" ><v>3028705.55</v></c><c r="O688" s="3"><v>47629517.902444</v></c><c r="P688" s="3"><f>C688+F688+J688</f></c><c r="Q688" s="3"><f>D688+G688</f></c><c r="R688" s="3"><f>("2023-06-08")</f></c><c r="S688" s="3"><v>43458356.349244006</v></c><c r="T688" s="3"><v>4171061.553199999</v></c><c r="U688" s="3"><v>1100775.41</v></c><c r="V688" s="3"><v>3280722.4400000027</v></c></row><row r="689" spans="1:22"><c r="A689" s="2"><v>45085</v></c><c r="B689" s="3"><v>3497596.81</v></c><c r="C689" s="3"/><c r="D689" s="3"><v>650110.56</v></c><c r="E689" s="3"/><c r="F689" s="3"><v>419392.95</v></c><c r="G689" s="3"/><c r="H689" s="3"/><c r="I689" s="3"><v>245777.41</v></c><c r="J689" s="3"/><c r="K689" s="3"><v>141781.19</v></c><c r="L689" s="3"/><c r="M689" s="3"><v>1471057.52</v></c><c r="N689" ><v>3028435.74</v></c><c r="O689" s="3"><v>47711517.902444</v></c><c r="P689" s="3"><f>C689+F689+J689</f></c><c r="Q689" s="3"><f>D689+G689</f></c><c r="R689" s="3"><f>("2023-06-07")</f></c><c r="S689" s="3"><v>43543856.349244006</v></c><c r="T689" s="3"><v>4171061.553199999</v></c><c r="U689" s="3"><v>1097389.9899999988</v></c><c r="V689" s="3"><v>3281982.4400000027</v></c></row><row r="690" spans="1:22"><c r="A690" s="2"><v>45084</v></c><c r="B690" s="3"><v>3243276.19</v></c><c r="C690" s="3"/><c r="D690" s="3"><v>548355.18</v></c><c r="E690" s="3"/><c r="F690" s="3"><v>419392.95</v></c><c r="G690" s="3"/><c r="H690" s="3"/><c r="I690" s="3"><v>433453.95</v></c><c r="J690" s="3"/><c r="K690" s="3"><v>231773.85</v></c><c r="L690" s="3"/><c r="M690" s="3"><v>1435353.35</v></c><c r="N690" ><v>3024817.33</v></c><c r="O690" s="3"><v>47715017.902444</v></c><c r="P690" s="3"><f>C690+F690+J690</f></c><c r="Q690" s="3"><f>D690+G690</f></c><c r="R690" s="3"><f>("2023-06-06")</f></c><c r="S690" s="3"><v>43543856.349244006</v></c><c r="T690" s="3"><v>4171061.553199999</v></c><c r="U690" s="3"><v>1093149.8299999996</v></c><c r="V690" s="3"><v>3281982.4400000027</v></c></row><row r="691" spans="1:22"><c r="A691" s="2"><v>45080</v></c><c r="B691" s="3"><v>2817868.86</v></c><c r="C691" s="3"><v>135413.15</v></c><c r="D691" s="3"><v>552719.58</v></c><c r="E691" s="3"><v>23959.2</v></c><c r="F691" s="3"><v>433876.86</v></c><c r="G691" s="3"><v>14483.91</v></c><c r="H691" s="3"/><c r="I691" s="3"><v>296227.5</v></c><c r="J691" s="3"/><c r="K691" s="3"><v>206752.67</v></c><c r="L691" s="3"><v>1545.72</v></c><c r="M691" s="3"><v>1415651.19</v></c><c r="N691" ><v>3017980.48</v></c><c r="O691" s="3"><v>47715017.902444</v></c><c r="P691" s="3"><f>C691+F691+J691</f></c><c r="Q691" s="3"><f>D691+G691</f></c><c r="R691" s="3"><f>("2023-06-02,2023-06-03,2023-06-04,2023-06-05")</f></c><c r="S691" s="3"><v>43543956.349244006</v></c><c r="T691" s="3"><v>4171061.553199999</v></c><c r="U691" s="3"><v>1078697.3699999999</v></c><c r="V691" s="3"><v>3279420.350000003</v></c></row><row r="692" spans="1:22"><c r="A692" s="2"><v>45079</v></c><c r="B692" s="3"><v>3695209.37</v></c><c r="C692" s="3"/><c r="D692" s="3"><v>701471.12</v></c><c r="E692" s="3"/><c r="F692" s="3"><v>604360.77</v></c><c r="G692" s="3"/><c r="H692" s="3"><v>2628.72</v></c><c r="I692" s="3"><v>1097808.74</v></c><c r="J692" s="3"/><c r="K692" s="3"><v>132010.06</v></c><c r="L692" s="3"/><c r="M692" s="3"><v>1406863.92</v></c><c r="N692" ><v>3015849.48</v></c><c r="O692" s="3"><v>47775670.112444</v></c><c r="P692" s="3"><f>C692+F692+J692</f></c><c r="Q692" s="3"><f>D692+G692</f></c><c r="R692" s="3"><f>("2023-06-01")</f></c><c r="S692" s="3"><v>43554608.55924401</v></c><c r="T692" s="3"><v>4171061.553199999</v></c><c r="U692" s="3"><v>1077519.750000001</v></c><c r="V692" s="3"><v>3278408.530000003</v></c></row><row r="693" spans="1:22"><c r="A693" s="2"><v>45078</v></c><c r="B693" s="3"><v>3693386.91</v></c><c r="C693" s="3"/><c r="D693" s="3"><v>818618.22</v></c><c r="E693" s="3"/><c r="F693" s="3"><v>604040.36</v></c><c r="G693" s="3"/><c r="H693" s="3"><v>2628.72</v></c><c r="I693" s="3"><v>1141766.73</v></c><c r="J693" s="3"/><c r="K693" s="3"><v>135038.79</v></c><c r="L693" s="3"/><c r="M693" s="3"><v>1396289.64</v></c><c r="N693" ><v>3015117.82</v></c><c r="O693" s="3"><v>48117670.112444</v></c><c r="P693" s="3"><f>C693+F693+J693</f></c><c r="Q693" s="3"><f>D693+G693</f></c><c r="R693" s="3"><f>("2023-05-31")</f></c><c r="S693" s="3"><v>43796608.55924401</v></c><c r="T693" s="3"><v>4271061.553199999</v></c><c r="U693" s="3"><v>1084963.0100000002</v></c><c r="V693" s="3"><v>3285908.520000003</v></c></row><row r="694" spans="1:22"><c r="A694" s="2"><v>45077</v></c><c r="B694" s="3"><v>4219287.57</v></c><c r="C694" s="3"/><c r="D694" s="3"><v>1872898.75</v></c><c r="E694" s="3"/><c r="F694" s="3"><v>4188.3</v></c><c r="G694" s="3"/><c r="H694" s="3"/><c r="I694" s="3"><v>1035854.32</v></c><c r="J694" s="3"/><c r="K694" s="3"><v>134446.09</v></c><c r="L694" s="3"/><c r="M694" s="3"><v>1382922.3</v></c><c r="N694" ><v>3015081.03</v></c><c r="O694" s="3"><v>48117670.112444</v></c><c r="P694" s="3"><f>C694+F694+J694</f></c><c r="Q694" s="3"><f>D694+G694</f></c><c r="R694" s="3"><f>("2023-05-30")</f></c><c r="S694" s="3"><v>44196608.55924401</v></c><c r="T694" s="3"><v>4271061.553199999</v></c><c r="U694" s="3"><v>1088045.6299999987</v></c><c r="V694" s="3"><v>3315278.240000003</v></c></row><row r="695" spans="1:22"><c r="A695" s="2"><v>45076</v></c><c r="B695" s="3"><v>4490004.13</v></c><c r="C695" s="3"/><c r="D695" s="3"><v>1944226.76</v></c><c r="E695" s="3"/><c r="F695" s="3"><v>4188.3</v></c><c r="G695" s="3"/><c r="H695" s="3"/><c r="I695" s="3"><v>1137557.1</v></c><c r="J695" s="3"/><c r="K695" s="3"><v>173177.85</v></c><c r="L695" s="3"/><c r="M695" s="3"><v>1338018.27</v></c><c r="N695" ><v>3013725.82</v></c><c r="O695" s="3"><v>48453516.262444</v></c><c r="P695" s="3"><f>C695+F695+J695</f></c><c r="Q695" s="3"><f>D695+G695</f></c><c r="R695" s="3"><f>("2023-05-29")</f></c><c r="S695" s="3"><v>44092454.709244005</v></c><c r="T695" s="3"><v>4271061.553199999</v></c><c r="U695" s="3"><v>1086039.8200000005</v></c><c r="V695" s="3"><v>3313932.090000003</v></c></row><row r="696" spans="1:22"><c r="A696" s="2"><v>45073</v></c><c r="B696" s="3"><v>4322551.77</v></c><c r="C696" s="3"><v>34653.07</v></c><c r="D696" s="3"><v>1944226.76</v></c><c r="E696" s="3"><v>173201.56</v></c><c r="F696" s="3"><v>4188.3</v></c><c r="G696" s="3"/><c r="H696" s="3"><v>90000</v></c><c r="I696" s="3"><v>1137557.1</v></c><c r="J696" s="3"/><c r="K696" s="3"><v>206578.73</v></c><c r="L696" s="3"><v>89787.351795</v></c><c r="M696" s="3"><v>1540977.88</v></c><c r="N696" ><v>3013725.82</v></c><c r="O696" s="3"><v>48498516.262444</v></c><c r="P696" s="3"><f>C696+F696+J696</f></c><c r="Q696" s="3"><f>D696+G696</f></c><c r="R696" s="3"><f>("2023-05-26,2023-05-27,2023-05-28")</f></c><c r="S696" s="3"><v>44227454.709244005</v></c><c r="T696" s="3"><v>4271061.553199999</v></c><c r="U696" s="3"><v>1078195.5300000005</v></c><c r="V696" s="3"><v>3311955.480000003</v></c></row><row r="697" spans="1:22"><c r="A697" s="2"><v>45072</v></c><c r="B697" s="3"><v>4291600.5</v></c><c r="C697" s="3"/><c r="D697" s="3"><v>2035132.57</v></c><c r="E697" s="3"/><c r="F697" s="3"><v>4188.3</v></c><c r="G697" s="3"/><c r="H697" s="3"><v>90000</v></c><c r="I697" s="3"><v>1084773.89</v></c><c r="J697" s="3"/><c r="K697" s="3"><v>195922.44</v></c><c r="L697" s="3"/><c r="M697" s="3"><v>1536882.71</v></c><c r="N697" ><v>2933080.48</v></c><c r="O697" s="3"><v>48526871.672444</v></c><c r="P697" s="3"><f>C697+F697+J697</f></c><c r="Q697" s="3"><f>D697+G697</f></c><c r="R697" s="3"><f>("2023-05-25")</f></c><c r="S697" s="3"><v>44254436.08924401</v></c><c r="T697" s="3"><v>4271061.553199999</v></c><c r="U697" s="3"><v>1081294.5499999989</v></c><c r="V697" s="3"><v>3307781.300000003</v></c></row><row r="698" spans="1:22"><c r="A698" s="2"><v>45071</v></c><c r="B698" s="3"><v>4640440.72</v></c><c r="C698" s="3"/><c r="D698" s="3"><v>2199351.01</v></c><c r="E698" s="3"/><c r="F698" s="3"><v>4188.3</v></c><c r="G698" s="3"/><c r="H698" s="3"/><c r="I698" s="3"><v>990058.22</v></c><c r="J698" s="3"/><c r="K698" s="3"><v>129957.38</v></c><c r="L698" s="3"/><c r="M698" s="3"><v>1531033.71</v></c><c r="N698" ><v>2932894.69</v></c><c r="O698" s="3"><v>48770497.642444</v></c><c r="P698" s="3"><f>C698+F698+J698</f></c><c r="Q698" s="3"><f>D698+G698</f></c><c r="R698" s="3"><f>("2023-05-24")</f></c><c r="S698" s="3"><v>44499436.08924401</v></c><c r="T698" s="3"><v>4271061.553199999</v></c><c r="U698" s="3"><v>1082768.9700000002</v></c><c r="V698" s="3"><v>3307341.100000003</v></c></row><row r="699" spans="1:22"><c r="A699" s="2"><v>45070</v></c><c r="B699" s="3"><v>5043253.16</v></c><c r="C699" s="3"/><c r="D699" s="3"><v>918959.56</v></c><c r="E699" s="3"/><c r="F699" s="3"><v>4188.3</v></c><c r="G699" s="3"/><c r="H699" s="3"/><c r="I699" s="3"><v>2323759.01</v></c><c r="J699" s="3"/><c r="K699" s="3"><v>139982.24</v></c><c r="L699" s="3"/><c r="M699" s="3"><v>1519603.09</v></c><c r="N699" ><v>2890982.49</v></c><c r="O699" s="3"><v>48850497.642444</v></c><c r="P699" s="3"><f>C699+F699+J699</f></c><c r="Q699" s="3"><f>D699+G699</f></c><c r="R699" s="3"><f>("2023-05-23")</f></c><c r="S699" s="3"><v>44579436.08924401</v></c><c r="T699" s="3"><v>4271061.553199999</v></c><c r="U699" s="3"><v>1079728.5099999993</v></c><c r="V699" s="3"><v>3311824.710000003</v></c></row><row r="700" spans="1:22"><c r="A700" s="2"><v>45069</v></c><c r="B700" s="3"><v>4711211.75</v></c><c r="C700" s="3"/><c r="D700" s="3"><v>906654.94</v></c><c r="E700" s="3"/><c r="F700" s="3"><v>4188.3</v></c><c r="G700" s="3"/><c r="H700" s="3"/><c r="I700" s="3"><v>442670.55</v></c><c r="J700" s="3"/><c r="K700" s="3"><v>303010.82</v></c><c r="L700" s="3"/><c r="M700" s="3"><v>1501351.98</v></c><c r="N700" ><v>1302151.2</v></c><c r="O700" s="3"><v>49268303.162444</v></c><c r="P700" s="3"><f>C700+F700+J700</f></c><c r="Q700" s="3"><f>D700+G700</f></c><c r="R700" s="3"><f>("2023-05-22")</f></c><c r="S700" s="3"><v>45003065.579244</v></c><c r="T700" s="3"><v>4271237.583199999</v></c><c r="U700" s="3"><v>1079446.0099999998</v></c><c r="V700" s="3"><v>3374888.680000003</v></c></row><row r="701" spans="1:22"><c r="A701" s="2"><v>45066</v></c><c r="B701" s="3"><v>4616749.02</v></c><c r="C701" s="3"><v>85251.83</v></c><c r="D701" s="3"><v>1808930.68</v></c><c r="E701" s="3"><v>955881.0399999999</v></c><c r="F701" s="3"><v>4188.3</v></c><c r="G701" s="3"/><c r="H701" s="3"/><c r="I701" s="3"><v>492800.83</v></c><c r="J701" s="3"/><c r="K701" s="3"><v>323457.55</v></c><c r="L701" s="3"><v>49007.27368</v></c><c r="M701" s="3"><v>1456090.85</v></c><c r="N701" ><v>1300037.21</v></c><c r="O701" s="3"><v>49264303.162444</v></c><c r="P701" s="3"><f>C701+F701+J701</f></c><c r="Q701" s="3"><f>D701+G701</f></c><c r="R701" s="3"><f>("2023-05-19,2023-05-20,2023-05-21")</f></c><c r="S701" s="3"><v>45003065.579244</v></c><c r="T701" s="3"><v>4271237.583199999</v></c><c r="U701" s="3"><v>1069234.9299999995</v></c><c r="V701" s="3"><v>3372126.690000003</v></c></row><row r="702" spans="1:22"><c r="A702" s="2"><v>45065</v></c><c r="B702" s="3"><v>4571468.85</v></c><c r="C702" s="3"/><c r="D702" s="3"><v>774522.8</v></c><c r="E702" s="3"/><c r="F702" s="3"><v>4188.3</v></c><c r="G702" s="3"/><c r="H702" s="3"/><c r="I702" s="3"><v>1318966.82</v></c><c r="J702" s="3"/><c r="K702" s="3"><v>319459.37</v></c><c r="L702" s="3"/><c r="M702" s="3"><v>1497411.16</v></c><c r="N702" ><v>1270516.44</v></c><c r="O702" s="3"><v>49264506.652444</v></c><c r="P702" s="3"><f>C702+F702+J702</f></c><c r="Q702" s="3"><f>D702+G702</f></c><c r="R702" s="3"><f>("2023-05-18")</f></c><c r="S702" s="3"><v>45003065.579244</v></c><c r="T702" s="3"><v>4271441.073199999</v></c><c r="U702" s="3"><v>1066446.7700000016</v></c><c r="V702" s="3"><v>3370602.900000003</v></c></row><row r="703" spans="1:22"><c r="A703" s="2"><v>45064</v></c><c r="B703" s="3"><v>232333.3</v></c><c r="C703" s="3"/><c r="D703" s="3"><v>773561.91</v></c><c r="E703" s="3"/><c r="F703" s="3"><v>4188.3</v></c><c r="G703" s="3"/><c r="H703" s="3"/><c r="I703" s="3"><v>1082767.41</v></c><c r="J703" s="3"/><c r="K703" s="3"><v>262589.62</v></c><c r="L703" s="3"/><c r="M703" s="3"><v>1480634.85</v></c><c r="N703" ><v>1270386.65</v></c><c r="O703" s="3"><v>49346861.792444</v></c><c r="P703" s="3"><f>C703+F703+J703</f></c><c r="Q703" s="3"><f>D703+G703</f></c><c r="R703" s="3"><f>("2023-05-17")</f></c><c r="S703" s="3"><v>45085420.71924401</v></c><c r="T703" s="3"><v>4271441.073199999</v></c><c r="U703" s="3"><v>1069985.940000001</v></c><c r="V703" s="3"><v>3371965.5300000035</v></c></row><row r="704" spans="1:22"><c r="A704" s="2"><v>45063</v></c><c r="B704" s="3"><v>378398.28</v></c><c r="C704" s="3"/><c r="D704" s="3"><v>766559.36</v></c><c r="E704" s="3"/><c r="F704" s="3"><v>2094188.3</v></c><c r="G704" s="3"/><c r="H704" s="3"/><c r="I704" s="3"><v>219542.72</v></c><c r="J704" s="3"/><c r="K704" s="3"><v>238086.64</v></c><c r="L704" s="3"/><c r="M704" s="3"><v>1476630.93</v></c><c r="N704" ><v>1270111.8</v></c><c r="O704" s="3"><v>49346861.792444</v></c><c r="P704" s="3"><f>C704+F704+J704</f></c><c r="Q704" s="3"><f>D704+G704</f></c><c r="R704" s="3"><f>("2023-05-16")</f></c><c r="S704" s="3"><v>45085420.71924401</v></c><c r="T704" s="3"><v>4271441.073199999</v></c><c r="U704" s="3"><v>1065748.6299999994</v></c><c r="V704" s="3"><v>3371908.3400000036</v></c></row><row r="705" spans="1:22"><c r="A705" s="2"><v>45062</v></c><c r="B705" s="3"><v>701744.66</v></c><c r="C705" s="3"/><c r="D705" s="3"><v>461112.74</v></c><c r="E705" s="3"/><c r="F705" s="3"><v>2199208.13</v></c><c r="G705" s="3"/><c r="H705" s="3"/><c r="I705" s="3"><v>460410.84</v></c><c r="J705" s="3"/><c r="K705" s="3"><v>226795.04</v></c><c r="L705" s="3"/><c r="M705" s="3"><v>1413815.94</v></c><c r="N705" ><v>1354406.13</v></c><c r="O705" s="3"><v>49448046.262444</v></c><c r="P705" s="3"><f>C705+F705+J705</f></c><c r="Q705" s="3"><f>D705+G705</f></c><c r="R705" s="3"><f>("2023-05-15")</f></c><c r="S705" s="3"><v>45186605.18924401</v></c><c r="T705" s="3"><v>4271441.073199999</v></c><c r="U705" s="3"><v>1064223.3299999994</v></c><c r="V705" s="3"><v>3375222.4100000034</v></c></row><row r="706" spans="1:22"><c r="A706" s="2"><v>45059</v></c><c r="B706" s="3"><v>899671.14</v></c><c r="C706" s="3"><v>65298.56999999999</v></c><c r="D706" s="3"><v>486184.67</v></c><c r="E706" s="3"><v>94772.38</v></c><c r="F706" s="3"><v>2199208.13</v></c><c r="G706" s="3"/><c r="H706" s="3"/><c r="I706" s="3"><v>204964.75</v></c><c r="J706" s="3"/><c r="K706" s="3"><v>224755.14</v></c><c r="L706" s="3"><v>15709.285313999999</v></c><c r="M706" s="3"><v>1414079.39</v></c><c r="N706" ><v>1346498</v></c><c r="O706" s="3"><v>49570586.262444</v></c><c r="P706" s="3"><f>C706+F706+J706</f></c><c r="Q706" s="3"><f>D706+G706</f></c><c r="R706" s="3"><f>("2023-05-12,2023-05-13,2023-05-14")</f></c><c r="S706" s="3"><v>45306605.18924401</v></c><c r="T706" s="3"><v>4273981.073199999</v></c><c r="U706" s="3"><v>1053459.5100000007</v></c><c r="V706" s="3"><v>3378486.2900000033</v></c></row><row r="707" spans="1:22"><c r="A707" s="2"><v>45058</v></c><c r="B707" s="3"><v>927618.28</v></c><c r="C707" s="3"/><c r="D707" s="3"><v>326231.71</v></c><c r="E707" s="3"/><c r="F707" s="3"><v>2199208.13</v></c><c r="G707" s="3"/><c r="H707" s="3"/><c r="I707" s="3"><v>185528.4</v></c><c r="J707" s="3"/><c r="K707" s="3"><v>242714.26</v></c><c r="L707" s="3"/><c r="M707" s="3"><v>1358990.62</v></c><c r="N707" ><v>2545458.84</v></c><c r="O707" s="3"><v>49871420.502444</v></c><c r="P707" s="3"><f>C707+F707+J707</f></c><c r="Q707" s="3"><f>D707+G707</f></c><c r="R707" s="3"><f>("2023-05-11")</f></c><c r="S707" s="3"><v>45855732.54924401</v></c><c r="T707" s="3"><v>4273981.073199999</v></c><c r="U707" s="3"><v>1065957.800000001</v></c><c r="V707" s="3"><v>3386198.3600000027</v></c></row><row r="708" spans="1:22"><c r="A708" s="2"><v>45057</v></c><c r="B708" s="3"><v>967781.75</v></c><c r="C708" s="3"/><c r="D708" s="3"><v>458413.29</v></c><c r="E708" s="3"/><c r="F708" s="3"><v>2199208.13</v></c><c r="G708" s="3"/><c r="H708" s="3"/><c r="I708" s="3"><v>177258.8</v></c><c r="J708" s="3"/><c r="K708" s="3"><v>240781.71</v></c><c r="L708" s="3"/><c r="M708" s="3"><v>1377191.39</v></c><c r="N708" ><v>2544183.4</v></c><c r="O708" s="3"><v>49872577.622444</v></c><c r="P708" s="3"><f>C708+F708+J708</f></c><c r="Q708" s="3"><f>D708+G708</f></c><c r="R708" s="3"><f>("2023-05-10")</f></c><c r="S708" s="3"><v>45756889.66924401</v></c><c r="T708" s="3"><v>4273981.073199999</v></c><c r="U708" s="3"><v>1064250.6800000002</v></c><c r="V708" s="3"><v>3384796.310000003</v></c></row><row r="709" spans="1:22"><c r="A709" s="2"><v>45056</v></c><c r="B709" s="3"><v>794985.85</v></c><c r="C709" s="3"/><c r="D709" s="3"><v>430340.29</v></c><c r="E709" s="3"/><c r="F709" s="3"><v>2199208.13</v></c><c r="G709" s="3"/><c r="H709" s="3"><v>10000</v></c><c r="I709" s="3"><v>136527.6</v></c><c r="J709" s="3"/><c r="K709" s="3"><v>296008.01</v></c><c r="L709" s="3"/><c r="M709" s="3"><v>1333183.2</v></c><c r="N709" ><v>2544150.85</v></c><c r="O709" s="3"><v>49772577.622444</v></c><c r="P709" s="3"><f>C709+F709+J709</f></c><c r="Q709" s="3"><f>D709+G709</f></c><c r="R709" s="3"><f>("2023-05-09")</f></c><c r="S709" s="3"><v>45757085.13924401</v></c><c r="T709" s="3"><v>4273981.073199999</v></c><c r="U709" s="3"><v>1059873.2599999998</v></c><c r="V709" s="3"><v>3384632.4400000027</v></c></row><row r="710" spans="1:22"><c r="A710" s="2"><v>45055</v></c><c r="B710" s="3"><v>1153066.99</v></c><c r="C710" s="3"/><c r="D710" s="3"><v>566834.93</v></c><c r="E710" s="3"/><c r="F710" s="3"><v>1979139.35</v></c><c r="G710" s="3"/><c r="H710" s="3"><v>10000</v></c><c r="I710" s="3"><v>309072.4</v></c><c r="J710" s="3"/><c r="K710" s="3"><v>243002.51</v></c><c r="L710" s="3"/><c r="M710" s="3"><v>1082688.84</v></c><c r="N710" ><v>2489382.34</v></c><c r="O710" s="3"><v>49818577.622444</v></c><c r="P710" s="3"><f>C710+F710+J710</f></c><c r="Q710" s="3"><f>D710+G710</f></c><c r="R710" s="3"><f>("2023-05-08")</f></c><c r="S710" s="3"><v>45803085.13924401</v></c><c r="T710" s="3"><v>4273981.073199999</v></c><c r="U710" s="3"><v>1055535.7100000004</v></c><c r="V710" s="3"><v>3384632.4400000027</v></c></row><row r="711" spans="1:22"><c r="A711" s="2"><v>45052</v></c><c r="B711" s="3"><v>1268823.7</v></c><c r="C711" s="3"><v>602147.5700000001</v></c><c r="D711" s="3"><v>566834.93</v></c><c r="E711" s="3"><v>160561.31</v></c><c r="F711" s="3"><v>532814.87</v></c><c r="G711" s="3"/><c r="H711" s="3"/><c r="I711" s="3"><v>309072.4</v></c><c r="J711" s="3"/><c r="K711" s="3"><v>228601.82</v></c><c r="L711" s="3"><v>83586.306111</v></c><c r="M711" s="3"><v>1030705.42</v></c><c r="N711" ><v>2489382.34</v></c><c r="O711" s="3"><v>49818577.622444</v></c><c r="P711" s="3"><f>C711+F711+J711</f></c><c r="Q711" s="3"><f>D711+G711</f></c><c r="R711" s="3"><f>("2023-05-05,2023-05-06,2023-05-07")</f></c><c r="S711" s="3"><v>45803085.13924401</v></c><c r="T711" s="3"><v>4273981.073199999</v></c><c r="U711" s="3"><v>1043301.8100000002</v></c><c r="V711" s="3"><v>3383722.350000003</v></c></row><row r="712" spans="1:22"><c r="A712" s="2"><v>45051</v></c><c r="B712" s="3"><v>1011005.55</v></c><c r="C712" s="3"/><c r="D712" s="3"><v>429064.46</v></c><c r="E712" s="3"/><c r="F712" s="3"><v>532814.87</v></c><c r="G712" s="3"/><c r="H712" s="3"><v>828737.95</v></c><c r="I712" s="3"><v>252299.05</v></c><c r="J712" s="3"/><c r="K712" s="3"><v>199112.35</v></c><c r="L712" s="3"/><c r="M712" s="3"><v>990474.56</v></c><c r="N712" ><v>2480591.2</v></c><c r="O712" s="3"><v>49051152.912444</v></c><c r="P712" s="3"><f>C712+F712+J712</f></c><c r="Q712" s="3"><f>D712+G712</f></c><c r="R712" s="3"><f>("2023-05-04")</f></c><c r="S712" s="3"><v>45035660.42924402</v></c><c r="T712" s="3"><v>4273981.073199999</v></c><c r="U712" s="3"><v>1042796.1100000009</v></c><c r="V712" s="3"><v>3380747.180000003</v></c></row><row r="713" spans="1:22"><c r="A713" s="2"><v>45050</v></c><c r="B713" s="3"><v>679220.57</v></c><c r="C713" s="3"/><c r="D713" s="3"><v>25277.08</v></c><c r="E713" s="3"/><c r="F713" s="3"><v>532814.87</v></c><c r="G713" s="3"/><c r="H713" s="3"><v>928737.95</v></c><c r="I713" s="3"><v>530433.59</v></c><c r="J713" s="3"/><c r="K713" s="3"><v>185789.85</v></c><c r="L713" s="3"/><c r="M713" s="3"><v>989805</v></c><c r="N713" ><v>2468886.82</v></c><c r="O713" s="3"><v>49404152.912444</v></c><c r="P713" s="3"><f>C713+F713+J713</f></c><c r="Q713" s="3"><f>D713+G713</f></c><c r="R713" s="3"><f>("2023-05-03")</f></c><c r="S713" s="3"><v>45368660.42924402</v></c><c r="T713" s="3"><v>4273981.073199999</v></c><c r="U713" s="3"><v>1042671.6400000007</v></c><c r="V713" s="3"><v>3382697.180000003</v></c></row><row r="714" spans="1:22"><c r="A714" s="2"><v>45049</v></c><c r="B714" s="3"><v>1545298.96</v></c><c r="C714" s="3"/><c r="D714" s="3"><v>25277.08</v></c><c r="E714" s="3"/><c r="F714" s="3"><v>671917.47</v></c><c r="G714" s="3"/><c r="H714" s="3"><v>100000</v></c><c r="I714" s="3"><v>570264.75</v></c><c r="J714" s="3"/><c r="K714" s="3"><v>185789.85</v></c><c r="L714" s="3"/><c r="M714" s="3"><v>990030</v></c><c r="N714" ><v>2468886.82</v></c><c r="O714" s="3"><v>49416351.262444</v></c><c r="P714" s="3"><f>C714+F714+J714</f></c><c r="Q714" s="3"><f>D714+G714</f></c><c r="R714" s="3"><f>("2023-05-02")</f></c><c r="S714" s="3"><v>45330858.77924401</v></c><c r="T714" s="3"><v>4273981.073199999</v></c><c r="U714" s="3"><v>1041677.9999999997</v></c><c r="V714" s="3"><v>3379653.550000003</v></c></row><row r="715" spans="1:22"><c r="A715" s="2"><v>45045</v></c><c r="B715" s="3"><v>1823881.79</v></c><c r="C715" s="3"><v>266248.60000000003</v></c><c r="D715" s="3"><v>25376.91</v></c><c r="E715" s="3"><v>57219.19</v></c><c r="F715" s="3"><v>825404.06</v></c><c r="G715" s="3"/><c r="H715" s="3"><v>6979.07</v></c><c r="I715" s="3"><v>714144.66</v></c><c r="J715" s="3"/><c r="K715" s="3"><v>180084.89</v></c><c r="L715" s="3"><v>56354.159999999996</v></c><c r="M715" s="3"><v>953146.84</v></c><c r="N715" ><v>2245281.4</v></c><c r="O715" s="3"><v>49553851.262444</v></c><c r="P715" s="3"><f>C715+F715+J715</f></c><c r="Q715" s="3"><f>D715+G715</f></c><c r="R715" s="3"><f>("2023-04-28,2023-04-29,2023-04-30,2023-05-01")</f></c><c r="S715" s="3"><v>45330858.77924401</v></c><c r="T715" s="3"><v>4291481.073199999</v></c><c r="U715" s="3"><v>1027417.4700000007</v></c><c r="V715" s="3"><v>3380623.4700000025</v></c></row><row r="716" spans="1:22"><c r="A716" s="2"><v>45044</v></c><c r="B716" s="3"><v>1604392.66</v></c><c r="C716" s="3"/><c r="D716" s="3"><v>90107.57</v></c><c r="E716" s="3"/><c r="F716" s="3"><v>1064455.46</v></c><c r="G716" s="3"/><c r="H716" s="3"/><c r="I716" s="3"><v>1864685.55</v></c><c r="J716" s="3"/><c r="K716" s="3"><v>193808.25</v></c><c r="L716" s="3"/><c r="M716" s="3"><v>951104.74</v></c><c r="N716" ><v>2378972.23</v></c><c r="O716" s="3"><v>49576851.262444</v></c><c r="P716" s="3"><f>C716+F716+J716</f></c><c r="Q716" s="3"><f>D716+G716</f></c><c r="R716" s="3"><f>("2023-04-27")</f></c><c r="S716" s="3"><v>45343858.77924401</v></c><c r="T716" s="3"><v>4291481.073199999</v></c><c r="U716" s="3"><v>1025274.3699999999</v></c><c r="V716" s="3"><v>3378375.5300000026</v></c></row><row r="717" spans="1:22"><c r="A717" s="2"><v>45043</v></c><c r="B717" s="3"><v>2321198.27</v></c><c r="C717" s="3"/><c r="D717" s="3"><v>189882.14</v></c><c r="E717" s="3"/><c r="F717" s="3"><v>434455.46</v></c><c r="G717" s="3"/><c r="H717" s="3"><v>1000</v></c><c r="I717" s="3"><v>1855156.55</v></c><c r="J717" s="3"/><c r="K717" s="3"><v>121798.32</v></c><c r="L717" s="3"/><c r="M717" s="3"><v>935493.13</v></c><c r="N717" ><v>2350100.47</v></c><c r="O717" s="3"><v>50057185.262444</v></c><c r="P717" s="3"><f>C717+F717+J717</f></c><c r="Q717" s="3"><f>D717+G717</f></c><c r="R717" s="3"><f>("2023-04-26")</f></c><c r="S717" s="3"><v>45794192.77924401</v></c><c r="T717" s="3"><v>4291481.073199999</v></c><c r="U717" s="3"><v>1031317.1900000005</v></c><c r="V717" s="3"><v>3396828.2400000026</v></c></row><row r="718" spans="1:22"><c r="A718" s="2"><v>45042</v></c><c r="B718" s="3"><v>2493392.18</v></c><c r="C718" s="3"/><c r="D718" s="3"><v>7042.98</v></c><c r="E718" s="3"/><c r="F718" s="3"><v>434455.46</v></c><c r="G718" s="3"/><c r="H718" s="3"><v>1000</v></c><c r="I718" s="3"><v>674579.96</v></c><c r="J718" s="3"/><c r="K718" s="3"><v>116219.07</v></c><c r="L718" s="3"/><c r="M718" s="3"><v>998729.34</v></c><c r="N718" ><v>1120409.17</v></c><c r="O718" s="3"><v>50432185.262444</v></c><c r="P718" s="3"><f>C718+F718+J718</f></c><c r="Q718" s="3"><f>D718+G718</f></c><c r="R718" s="3"><f>("2023-04-25")</f></c><c r="S718" s="3"><v>46169192.77924401</v></c><c r="T718" s="3"><v>4291481.073199999</v></c><c r="U718" s="3"><v>1037434.5100000001</v></c><c r="V718" s="3"><v>3403563.990000002</v></c></row><row r="719" spans="1:22"><c r="A719" s="2"><v>45041</v></c><c r="B719" s="3"><v>2440273.57</v></c><c r="C719" s="3"/><c r="D719" s="3"><v>588.64</v></c><c r="E719" s="3"/><c r="F719" s="3"><v>434455.46</v></c><c r="G719" s="3"/><c r="H719" s="3"><v>32000</v></c><c r="I719" s="3"><v>144948.43</v></c><c r="J719" s="3"/><c r="K719" s="3"><v>160179.4</v></c><c r="L719" s="3"/><c r="M719" s="3"><v>993990.19</v></c><c r="N719" ><v>863.55</v></c><c r="O719" s="3"><v>50644844.262444</v></c><c r="P719" s="3"><f>C719+F719+J719</f></c><c r="Q719" s="3"><f>D719+G719</f></c><c r="R719" s="3"><f>("2023-04-24")</f></c><c r="S719" s="3"><v>46351851.77924401</v></c><c r="T719" s="3"><v>4291481.073199999</v></c><c r="U719" s="3"><v>1044872.6399999999</v></c><c r="V719" s="3"><v>3442712.830000002</v></c></row><row r="720" spans="1:22"><c r="A720" s="2"><v>45038</v></c><c r="B720" s="3"><v>2471960.63</v></c><c r="C720" s="3"><v>56145.73</v></c><c r="D720" s="3"><v>23040.91</v></c><c r="E720" s="3"><v>1819762.6199999999</v></c><c r="F720" s="3"><v>434455.46</v></c><c r="G720" s="3"/><c r="H720" s="3"><v>32000</v></c><c r="I720" s="3"><v>178781.05</v></c><c r="J720" s="3"/><c r="K720" s="3"><v>168749.33</v></c><c r="L720" s="3"><v>26954.755147000003</v></c><c r="M720" s="3"><v>990850.39</v></c><c r="N720" ><v>68967.55</v></c><c r="O720" s="3"><v>50614844.262444</v></c><c r="P720" s="3"><f>C720+F720+J720</f></c><c r="Q720" s="3"><f>D720+G720</f></c><c r="R720" s="3"><f>("2023-04-21,2023-04-22,2023-04-23")</f></c><c r="S720" s="3"><v>46351851.77924401</v></c><c r="T720" s="3"><v>4291481.073199999</v></c><c r="U720" s="3"><v>1031863.7099999996</v></c><c r="V720" s="3"><v>3442314.800000002</v></c></row><row r="721" spans="1:22"><c r="A721" s="2"><v>45037</v></c><c r="B721" s="3"><v>2194973.39</v></c><c r="C721" s="3"/><c r="D721" s="3"><v>101904.39</v></c><c r="E721" s="3"/><c r="F721" s="3"><v>434455.46</v></c><c r="G721" s="3"/><c r="H721" s="3"/><c r="I721" s="3"/><c r="J721" s="3"/><c r="K721" s="3"><v>192985.26</v></c><c r="L721" s="3"/><c r="M721" s="3"><v>1129031.58</v></c><c r="N721" ><v>268113.23</v></c><c r="O721" s="3"><v>50714844.262444</v></c><c r="P721" s="3"><f>C721+F721+J721</f></c><c r="Q721" s="3"><f>D721+G721</f></c><c r="R721" s="3"><f>("2023-04-20")</f></c><c r="S721" s="3"><v>46451851.77924401</v></c><c r="T721" s="3"><v>4291481.073199999</v></c><c r="U721" s="3"><v>1028705.9200000012</v></c><c r="V721" s="3"><v>3441193.3300000024</v></c></row><row r="722" spans="1:22"><c r="A722" s="2"><v>45036</v></c><c r="B722" s="3"><v>2207254.28</v></c><c r="C722" s="3"/><c r="D722" s="3"><v>223211.56</v></c><c r="E722" s="3"/><c r="F722" s="3"><v>728684.46</v></c><c r="G722" s="3"/><c r="H722" s="3"/><c r="I722" s="3"><v>648522.34</v></c><c r="J722" s="3"/><c r="K722" s="3"><v>196964.27</v></c><c r="L722" s="3"/><c r="M722" s="3"><v>1159243.65</v></c><c r="N722" ><v>263230.34</v></c><c r="O722" s="3"><v>50767174.252444</v></c><c r="P722" s="3"><f>C722+F722+J722</f></c><c r="Q722" s="3"><f>D722+G722</f></c><c r="R722" s="3"><f>("2023-04-19")</f></c><c r="S722" s="3"><v>46504181.769244015</v></c><c r="T722" s="3"><v>4291481.073199999</v></c><c r="U722" s="3"><v>1028451.1700000004</v></c><c r="V722" s="3"><v>3438836.7100000023</v></c></row><row r="723" spans="1:22"><c r="A723" s="2"><v>45035</v></c><c r="B723" s="3"><v>2032686.64</v></c><c r="C723" s="3"/><c r="D723" s="3"><v>799405.14</v></c><c r="E723" s="3"/><c r="F723" s="3"><v>905158.44</v></c><c r="G723" s="3"/><c r="H723" s="3"/><c r="I723" s="3"/><c r="J723" s="3"/><c r="K723" s="3"><v>237712.44</v></c><c r="L723" s="3"/><c r="M723" s="3"><v>1132737.82</v></c><c r="N723" ><v>179516.55</v></c><c r="O723" s="3"><v>50915174.252444</v></c><c r="P723" s="3"><f>C723+F723+J723</f></c><c r="Q723" s="3"><f>D723+G723</f></c><c r="R723" s="3"><f>("2023-04-18")</f></c><c r="S723" s="3"><v>46620926.519244015</v></c><c r="T723" s="3"><v>4335981.073199999</v></c><c r="U723" s="3"><v>1026468.7600000006</v></c><c r="V723" s="3"><v>3460720.1300000027</v></c></row><row r="724" spans="1:22"><c r="A724" s="2"><v>45034</v></c><c r="B724" s="3"><v>2266959.37</v></c><c r="C724" s="3"/><c r="D724" s="3"><v>27032.05</v></c><c r="E724" s="3"/><c r="F724" s="3"><v>905158.44</v></c><c r="G724" s="3"/><c r="H724" s="3"/><c r="I724" s="3"><v>1358.74</v></c><c r="J724" s="3"/><c r="K724" s="3"><v>313640.17</v></c><c r="L724" s="3"/><c r="M724" s="3"><v>1122537.94</v></c><c r="N724" ><v>1366566.48</v></c><c r="O724" s="3"><v>50945174.252444</v></c><c r="P724" s="3"><f>C724+F724+J724</f></c><c r="Q724" s="3"><f>D724+G724</f></c><c r="R724" s="3"><f>("2023-04-17")</f></c><c r="S724" s="3"><v>46650926.519244015</v></c><c r="T724" s="3"><v>4335981.073199999</v></c><c r="U724" s="3"><v>1024492.8300000003</v></c><c r="V724" s="3"><v>3460631.430000003</v></c></row><row r="725" spans="1:22"><c r="A725" s="2"><v>45031</v></c><c r="B725" s="3"><v>2196948.44</v></c><c r="C725" s="3"><v>68001.06</v></c><c r="D725" s="3"><v>15988.58</v></c><c r="E725" s="3"><v>176121.30000000002</v></c><c r="F725" s="3"><v>728673.44</v></c><c r="G725" s="3"/><c r="H725" s="3"/><c r="I725" s="3"/><c r="J725" s="3"/><c r="K725" s="3"><v>396293.1</v></c><c r="L725" s="3"><v>77697.29</v></c><c r="M725" s="3"><v>1049010.9</v></c><c r="N725" ><v>1516247.82</v></c><c r="O725" s="3"><v>50970174.252444</v></c><c r="P725" s="3"><f>C725+F725+J725</f></c><c r="Q725" s="3"><f>D725+G725</f></c><c r="R725" s="3"><f>("2023-04-14,2023-04-15,2023-04-16")</f></c><c r="S725" s="3"><v>46675926.519244015</v></c><c r="T725" s="3"><v>4335981.073199999</v></c><c r="U725" s="3"><v>1011360.3800000005</v></c><c r="V725" s="3"><v>3459030.6900000023</v></c></row><row r="726" spans="1:22"><c r="A726" s="2"><v>45030</v></c><c r="B726" s="3"><v>2006368.65</v></c><c r="C726" s="3"/><c r="D726" s="3"><v>1394.4</v></c><c r="E726" s="3"/><c r="F726" s="3"><v>951944.38</v></c><c r="G726" s="3"/><c r="H726" s="3"/><c r="I726" s="3"><v>28970.22</v></c><c r="J726" s="3"/><c r="K726" s="3"><v>393336.5</v></c><c r="L726" s="3"/><c r="M726" s="3"><v>1027146.43</v></c><c r="N726" ><v>1516141.11</v></c><c r="O726" s="3"><v>51051546.562444</v></c><c r="P726" s="3"><f>C726+F726+J726</f></c><c r="Q726" s="3"><f>D726+G726</f></c><c r="R726" s="3"><f>("2023-04-13")</f></c><c r="S726" s="3"><v>46757298.82924401</v></c><c r="T726" s="3"><v>4335981.073199999</v></c><c r="U726" s="3"><v>1010269.4299999998</v></c><c r="V726" s="3"><v>3493119.5200000023</v></c></row><row r="727" spans="1:22"><c r="A727" s="2"><v>45029</v></c><c r="B727" s="3"><v>1770224.29</v></c><c r="C727" s="3"/><c r="D727" s="3"><v>5224.38</v></c><c r="E727" s="3"/><c r="F727" s="3"><v>2101006.02</v></c><c r="G727" s="3"/><c r="H727" s="3"><v>228000</v></c><c r="I727" s="3"><v>28849.8</v></c><c r="J727" s="3"/><c r="K727" s="3"><v>384018.36</v></c><c r="L727" s="3"/><c r="M727" s="3"><v>1029940.18</v></c><c r="N727" ><v>1508611.19</v></c><c r="O727" s="3"><v>50823546.562444</v></c><c r="P727" s="3"><f>C727+F727+J727</f></c><c r="Q727" s="3"><f>D727+G727</f></c><c r="R727" s="3"><f>("2023-04-12")</f></c><c r="S727" s="3"><v>46529298.82924401</v></c><c r="T727" s="3"><v>4335981.073199999</v></c><c r="U727" s="3"><v>1008513.9899999999</v></c><c r="V727" s="3"><v>3490378.9800000023</v></c></row><row r="728" spans="1:22"><c r="A728" s="2"><v>45028</v></c><c r="B728" s="3"><v>1939201.83</v></c><c r="C728" s="3"/><c r="D728" s="3"><v>-172339.89</v></c><c r="E728" s="3"/><c r="F728" s="3"><v>2101006.02</v></c><c r="G728" s="3"/><c r="H728" s="3"><v>228000</v></c><c r="I728" s="3"><v>454088.85</v></c><c r="J728" s="3"/><c r="K728" s="3"><v>383920</v></c><c r="L728" s="3"/><c r="M728" s="3"><v>1019105.53</v></c><c r="N728" ><v>1508353.17</v></c><c r="O728" s="3"><v>50823546.562444</v></c><c r="P728" s="3"><f>C728+F728+J728</f></c><c r="Q728" s="3"><f>D728+G728</f></c><c r="R728" s="3"><f>("2023-04-11")</f></c><c r="S728" s="3"><v>46529298.82924401</v></c><c r="T728" s="3"><v>4335981.073199999</v></c><c r="U728" s="3"><v>1019469.8900000005</v></c><c r="V728" s="3"><v>3472258.280000002</v></c></row><row r="729" spans="1:22"><c r="A729" s="2"><v>45027</v></c><c r="B729" s="3"><v>2127112.17</v></c><c r="C729" s="3"/><c r="D729" s="3"><v>273673.29</v></c><c r="E729" s="3"/><c r="F729" s="3"><v>2101006.02</v></c><c r="G729" s="3"/><c r="H729" s="3"><v>320124.94</v></c><c r="I729" s="3"><v>454281.22</v></c><c r="J729" s="3"/><c r="K729" s="3"><v>383920</v></c><c r="L729" s="3"/><c r="M729" s="3"><v>1019340.78</v></c><c r="N729" ><v>1440886.9</v></c><c r="O729" s="3"><v>50947546.562444</v></c><c r="P729" s="3"><f>C729+F729+J729</f></c><c r="Q729" s="3"><f>D729+G729</f></c><c r="R729" s="3"><f>("2023-04-10")</f></c><c r="S729" s="3"><v>46523298.82924401</v></c><c r="T729" s="3"><v>4335981.073199999</v></c><c r="U729" s="3"><v>1035780.6499999992</v></c><c r="V729" s="3"><v>3460449.760000002</v></c></row><row r="730" spans="1:22"><c r="A730" s="2"><v>45024</v></c><c r="B730" s="3"><v>2127112.17</v></c><c r="C730" s="3"/><c r="D730" s="3"><v>273673.29</v></c><c r="E730" s="3"/><c r="F730" s="3"><v>2101006.02</v></c><c r="G730" s="3"/><c r="H730" s="3"><v>320124.94</v></c><c r="I730" s="3"><v>454281.22</v></c><c r="J730" s="3"/><c r="K730" s="3"><v>383920</v></c><c r="L730" s="3"/><c r="M730" s="3"><v>1019340.78</v></c><c r="N730" ><v>1440886.9</v></c><c r="O730" s="3"><v>50947546.562444</v></c><c r="P730" s="3"><f>C730+F730+J730</f></c><c r="Q730" s="3"><f>D730+G730</f></c><c r="R730" s="3"><f>("2023-04-07,2023-04-08,2023-04-09")</f></c><c r="S730" s="3"><v>46523298.82924401</v></c><c r="T730" s="3"><v>4335981.073199999</v></c><c r="U730" s="3"><v>1022926.5400000003</v></c><c r="V730" s="3"><v>3460449.760000002</v></c></row><row r="731" spans="1:22"><c r="A731" s="2"><v>45023</v></c><c r="B731" s="3"><v>2679366.8</v></c><c r="C731" s="3"/><c r="D731" s="3"><v>273673.29</v></c><c r="E731" s="3"/><c r="F731" s="3"><v>2101006.02</v></c><c r="G731" s="3"/><c r="H731" s="3"><v>2617.36</v></c><c r="I731" s="3"><v>454281.22</v></c><c r="J731" s="3"/><c r="K731" s="3"><v>264440.72</v></c><c r="L731" s="3"/><c r="M731" s="3"><v>904073.01</v></c><c r="N731" ><v>1440886.9</v></c><c r="O731" s="3"><v>50947546.562444</v></c><c r="P731" s="3"><f>C731+F731+J731</f></c><c r="Q731" s="3"><f>D731+G731</f></c><c r="R731" s="3"><f>("2023-04-06")</f></c><c r="S731" s="3"><v>46523298.82924401</v></c><c r="T731" s="3"><v>4335981.073199999</v></c><c r="U731" s="3"><v>1018638.8700000008</v></c><c r="V731" s="3"><v>3460449.760000002</v></c></row><row r="732" spans="1:22"><c r="A732" s="2"><v>45022</v></c><c r="B732" s="3"><v>2973343.18</v></c><c r="C732" s="3"/><c r="D732" s="3"><v>884967.33</v></c><c r="E732" s="3"/><c r="F732" s="3"><v>2101006.02</v></c><c r="G732" s="3"/><c r="H732" s="3"><v>2617.36</v></c><c r="I732" s="3"><v>239018</v></c><c r="J732" s="3"/><c r="K732" s="3"><v>273114.74</v></c><c r="L732" s="3"/><c r="M732" s="3"><v>505434.99</v></c><c r="N732" ><v>977018.01</v></c><c r="O732" s="3"><v>50851108.782444</v></c><c r="P732" s="3"><f>C732+F732+J732</f></c><c r="Q732" s="3"><f>D732+G732</f></c><c r="R732" s="3"><f>("2023-04-05")</f></c><c r="S732" s="3"><v>46514861.04924401</v></c><c r="T732" s="3"><v>4335981.073199999</v></c><c r="U732" s="3"><v>1015018.9899999993</v></c><c r="V732" s="3"><v>3462907.890000002</v></c></row><row r="733" spans="1:22"><c r="A733" s="2"><v>45021</v></c><c r="B733" s="3"><v>2757377.3</v></c><c r="C733" s="3"/><c r="D733" s="3"><v>1284967.33</v></c><c r="E733" s="3"/><c r="F733" s="3"><v>1905424.82</v></c><c r="G733" s="3"/><c r="H733" s="3"><v>150088.39</v></c><c r="I733" s="3"><v>212242.26</v></c><c r="J733" s="3"/><c r="K733" s="3"><v>273114.74</v></c><c r="L733" s="3"/><c r="M733" s="3"><v>505434.99</v></c><c r="N733" ><v>976637.66</v></c><c r="O733" s="3"><v>50664108.782444</v></c><c r="P733" s="3"><f>C733+F733+J733</f></c><c r="Q733" s="3"><f>D733+G733</f></c><c r="R733" s="3"><f>("2023-04-04")</f></c><c r="S733" s="3"><v>46349837.17924401</v></c><c r="T733" s="3"><v>4335981.073199999</v></c><c r="U733" s="3"><v>1016040.6200000008</v></c><c r="V733" s="3"><v>3462907.890000002</v></c></row><row r="734" spans="1:22"><c r="A734" s="2"><v>45020</v></c><c r="B734" s="3"><v>2958914.68</v></c><c r="C734" s="3"/><c r="D734" s="3"><v>837806.26</v></c><c r="E734" s="3"/><c r="F734" s="3"><v>1905424.82</v></c><c r="G734" s="3"/><c r="H734" s="3"><v>200088.39</v></c><c r="I734" s="3"><v>577925.24</v></c><c r="J734" s="3"/><c r="K734" s="3"><v>315203.63</v></c><c r="L734" s="3"/><c r="M734" s="3"><v>451154.61</v></c><c r="N734" ><v>972197.01</v></c><c r="O734" s="3"><v>50655393.262444</v></c><c r="P734" s="3"><f>C734+F734+J734</f></c><c r="Q734" s="3"><f>D734+G734</f></c><c r="R734" s="3"><f>("2023-04-03")</f></c><c r="S734" s="3"><v>46341121.65924401</v></c><c r="T734" s="3"><v>4335981.073199999</v></c><c r="U734" s="3"><v>1013132.8599999998</v></c><c r="V734" s="3"><v>3462788.5000000023</v></c></row><row r="735" spans="1:22"><c r="A735" s="2"><v>45017</v></c><c r="B735" s="3"><v>2469452.68</v></c><c r="C735" s="3"><v>9540.55</v></c><c r="D735" s="3"><v>784412.24</v></c><c r="E735" s="3"><v>20420.43</v></c><c r="F735" s="3"><v>1904291.77</v></c><c r="G735" s="3"/><c r="H735" s="3"><v>50000</v></c><c r="I735" s="3"><v>644977.14</v></c><c r="J735" s="3"/><c r="K735" s="3"><v>308565.96</v></c><c r="L735" s="3"><v>10362.681845</v></c><c r="M735" s="3"><v>519717.46</v></c><c r="N735" ><v>971027.27</v></c><c r="O735" s="3"><v>50711254.392444</v></c><c r="P735" s="3"><f>C735+F735+J735</f></c><c r="Q735" s="3"><f>D735+G735</f></c><c r="R735" s="3"><f>("2023-03-31,2023-04-01,2023-04-02")</f></c><c r="S735" s="3"><v>46417006.65924401</v></c><c r="T735" s="3"><v>4335981.073199999</v></c><c r="U735" s="3"><v>1006501.4600000004</v></c><c r="V735" s="3"><v>3456691.570000002</v></c></row><row r="736" spans="1:22"><c r="A736" s="2"><v>45016</v></c><c r="B736" s="3"><v>3419690.21</v></c><c r="C736" s="3"/><c r="D736" s="3"><v>842341.54</v></c><c r="E736" s="3"/><c r="F736" s="3"><v>1904435.17</v></c><c r="G736" s="3"/><c r="H736" s="3"/><c r="I736" s="3"><v>269912.02</v></c><c r="J736" s="3"/><c r="K736" s="3"><v>217618.58</v></c><c r="L736" s="3"/><c r="M736" s="3"><v>499229.02</v></c><c r="N736" ><v>2056841.78</v></c><c r="O736" s="3"><v>50711517.252444</v></c><c r="P736" s="3"><f>C736+F736+J736</f></c><c r="Q736" s="3"><f>D736+G736</f></c><c r="R736" s="3"><f>("2023-03-30")</f></c><c r="S736" s="3"><v>46367269.51924401</v></c><c r="T736" s="3"><v>4335981.073199999</v></c><c r="U736" s="3"><v>1003346.6899999997</v></c><c r="V736" s="3"><v>3455342.0900000026</v></c></row><row r="737" spans="1:22"><c r="A737" s="2"><v>45015</v></c><c r="B737" s="3"><v>2869495.89</v></c><c r="C737" s="3"/><c r="D737" s="3"><v>988820.39</v></c><c r="E737" s="3"/><c r="F737" s="3"><v>2075475.86</v></c><c r="G737" s="3"/><c r="H737" s="3"/><c r="I737" s="3"><v>224295.62</v></c><c r="J737" s="3"/><c r="K737" s="3"><v>232214.94</v></c><c r="L737" s="3"/><c r="M737" s="3"><v>441787.61</v></c><c r="N737" ><v>2013070.18</v></c><c r="O737" s="3"><v>50348517.252444</v></c><c r="P737" s="3"><f>C737+F737+J737</f></c><c r="Q737" s="3"><f>D737+G737</f></c><c r="R737" s="3"><f>("2023-03-29")</f></c><c r="S737" s="3"><v>46404269.51924401</v></c><c r="T737" s="3"><v>4335981.073199999</v></c><c r="U737" s="3"><v>1005848.5399999995</v></c><c r="V737" s="3"><v>3449179.960000003</v></c></row><row r="738" spans="1:22"><c r="A738" s="2"><v>45014</v></c><c r="B738" s="3"><v>2838588.25</v></c><c r="C738" s="3"/><c r="D738" s="3"><v>1418038.93</v></c><c r="E738" s="3"/><c r="F738" s="3"><v>2075475.86</v></c><c r="G738" s="3"/><c r="H738" s="3"/><c r="I738" s="3"><v>1063567.25</v></c><c r="J738" s="3"/><c r="K738" s="3"><v>226097.06</v></c><c r="L738" s="3"/><c r="M738" s="3"><v>438439.17</v></c><c r="N738" ><v>788326.58</v></c><c r="O738" s="3"><v>50308517.252444</v></c><c r="P738" s="3"><f>C738+F738+J738</f></c><c r="Q738" s="3"><f>D738+G738</f></c><c r="R738" s="3"><f>("2023-03-28")</f></c><c r="S738" s="3"><v>46004269.51924401</v></c><c r="T738" s="3"><v>4335981.073199999</v></c><c r="U738" s="3"><v>1003164.4100000006</v></c><c r="V738" s="3"><v>3447653.4700000035</v></c></row><row r="739" spans="1:22"><c r="A739" s="2"><v>45013</v></c><c r="B739" s="3"><v>2699804.52</v></c><c r="C739" s="3"/><c r="D739" s="3"><v>1400040.45</v></c><c r="E739" s="3"/><c r="F739" s="3"><v>2262659.65</v></c><c r="G739" s="3"/><c r="H739" s="3"/><c r="I739" s="3"><v>945471.31</v></c><c r="J739" s="3"/><c r="K739" s="3"><v>282647.02</v></c><c r="L739" s="3"/><c r="M739" s="3"><v>395634.38</v></c><c r="N739" ><v>785035.83</v></c><c r="O739" s="3"><v>50188057.252444</v></c><c r="P739" s="3"><f>C739+F739+J739</f></c><c r="Q739" s="3"><f>D739+G739</f></c><c r="R739" s="3"><f>("2023-03-27")</f></c><c r="S739" s="3"><v>45893809.51924401</v></c><c r="T739" s="3"><v>4335981.073199999</v></c><c r="U739" s="3"><v>1009702.6699999999</v></c><c r="V739" s="3"><v>3436248.6900000027</v></c></row><row r="740" spans="1:22"><c r="A740" s="2"><v>45010</v></c><c r="B740" s="3"><v>2981448.37</v></c><c r="C740" s="3"><v>312895.04000000004</v></c><c r="D740" s="3"><v>1313727.3</v></c><c r="E740" s="3"><v>31860.15</v></c><c r="F740" s="3"><v>2262659.65</v></c><c r="G740" s="3"/><c r="H740" s="3"/><c r="I740" s="3"><v>227742.37</v></c><c r="J740" s="3"/><c r="K740" s="3"><v>254394.52</v></c><c r="L740" s="3"><v>47144.046873</v></c><c r="M740" s="3"><v>504301.12</v></c><c r="N740" ><v>778954.11</v></c><c r="O740" s="3"><v>50218057.252444</v></c><c r="P740" s="3"><f>C740+F740+J740</f></c><c r="Q740" s="3"><f>D740+G740</f></c><c r="R740" s="3"><f>("2023-03-24,2023-03-25,2023-03-26")</f></c><c r="S740" s="3"><v>45923809.51924401</v></c><c r="T740" s="3"><v>4335981.073199999</v></c><c r="U740" s="3"><v>999896.6999999998</v></c><c r="V740" s="3"><v>3436500.800000003</v></c></row><row r="741" spans="1:22"><c r="A741" s="2"><v>45009</v></c><c r="B741" s="3"><v>2856804.71</v></c><c r="C741" s="3"/><c r="D741" s="3"><v>1318715.24</v></c><c r="E741" s="3"/><c r="F741" s="3"><v>2262659.65</v></c><c r="G741" s="3"/><c r="H741" s="3"/><c r="I741" s="3"><v>1268850.07</v></c><c r="J741" s="3"/><c r="K741" s="3"><v>263587.88</v></c><c r="L741" s="3"/><c r="M741" s="3"><v>489808.17</v></c><c r="N741" ><v>778177.61</v></c><c r="O741" s="3"><v>50228057.252444</v></c><c r="P741" s="3"><f>C741+F741+J741</f></c><c r="Q741" s="3"><f>D741+G741</f></c><c r="R741" s="3"><f>("2023-03-23")</f></c><c r="S741" s="3"><v>45933809.51924401</v></c><c r="T741" s="3"><v>4335981.073199999</v></c><c r="U741" s="3"><v>996713.090000001</v></c><c r="V741" s="3"><v>3435506.450000003</v></c></row><row r="742" spans="1:22"><c r="A742" s="2"><v>45008</v></c><c r="B742" s="3"><v>2659807.58</v></c><c r="C742" s="3"/><c r="D742" s="3"><v>373868.94</v></c><c r="E742" s="3"/><c r="F742" s="3"><v>2318368.5</v></c><c r="G742" s="3"/><c r="H742" s="3"/><c r="I742" s="3"><v>2298650.12</v></c><c r="J742" s="3"/><c r="K742" s="3"><v>274170.24</v></c><c r="L742" s="3"/><c r="M742" s="3"><v>374755.27</v></c><c r="N742" ><v>673030.82</v></c><c r="O742" s="3"><v>50228057.252444</v></c><c r="P742" s="3"><f>C742+F742+J742</f></c><c r="Q742" s="3"><f>D742+G742</f></c><c r="R742" s="3"><f>("2023-03-22")</f></c><c r="S742" s="3"><v>45933809.51924401</v></c><c r="T742" s="3"><v>4335981.073199999</v></c><c r="U742" s="3"><v>994702.15</v></c><c r="V742" s="3"><v>3433339.760000003</v></c></row><row r="743" spans="1:22"><c r="A743" s="2"><v>45007</v></c><c r="B743" s="3"><v>2168815.52</v></c><c r="C743" s="3"/><c r="D743" s="3"><v>333167.75</v></c><c r="E743" s="3"/><c r="F743" s="3"><v>2318368.5</v></c><c r="G743" s="3"/><c r="H743" s="3"/><c r="I743" s="3"><v>1625805.34</v></c><c r="J743" s="3"/><c r="K743" s="3"><v>256010.45</v></c><c r="L743" s="3"/><c r="M743" s="3"><v>370596.38</v></c><c r="N743" ><v>672800.05</v></c><c r="O743" s="3"><v>49958027.252444</v></c><c r="P743" s="3"><f>C743+F743+J743</f></c><c r="Q743" s="3"><f>D743+G743</f></c><c r="R743" s="3"><f>("2023-03-21")</f></c><c r="S743" s="3"><v>45663779.51924401</v></c><c r="T743" s="3"><v>4335981.073199999</v></c><c r="U743" s="3"><v>991743.57</v></c><c r="V743" s="3"><v>3433560.380000003</v></c></row><row r="744" spans="1:22"><c r="A744" s="2"><v>45006</v></c><c r="B744" s="3"><v>2241546.18</v></c><c r="C744" s="3"/><c r="D744" s="3"><v>7606.98</v></c><c r="E744" s="3"/><c r="F744" s="3"><v>2318368.5</v></c><c r="G744" s="3"/><c r="H744" s="3"/><c r="I744" s="3"><v>820485.33</v></c><c r="J744" s="3"/><c r="K744" s="3"><v>251140.72</v></c><c r="L744" s="3"/><c r="M744" s="3"><v>380962.07</v></c><c r="N744" ><v>633269.65</v></c><c r="O744" s="3"><v>50003027.252444</v></c><c r="P744" s="3"><f>C744+F744+J744</f></c><c r="Q744" s="3"><f>D744+G744</f></c><c r="R744" s="3"><f>("2023-03-20")</f></c><c r="S744" s="3"><v>45708779.51924401</v></c><c r="T744" s="3"><v>4335981.073199999</v></c><c r="U744" s="3"><v>996121.2200000002</v></c><c r="V744" s="3"><v>3424879.1900000027</v></c></row><row r="745" spans="1:22"><c r="A745" s="2"><v>45002</v></c><c r="B745" s="3"><v>2194237.22</v></c><c r="C745" s="3"><v>219529.25000000003</v></c><c r="D745" s="3"><v>9212.17</v></c><c r="E745" s="3"><v>121549.76000000001</v></c><c r="F745" s="3"><v>2318368.5</v></c><c r="G745" s="3"/><c r="H745" s="3"/><c r="I745" s="3"><v>11238.77</v></c><c r="J745" s="3"/><c r="K745" s="3"><v>214951.72</v></c><c r="L745" s="3"/><c r="M745" s="3"><v>354773.59</v></c><c r="N745" ><v>406856.47</v></c><c r="O745" s="3"><v>50053027.252444</v></c><c r="P745" s="3"><f>C745+F745+J745</f></c><c r="Q745" s="3"><f>D745+G745</f></c><c r="R745" s="3"><f>("2023-03-16,2023-03-17,2023-03-18,2023-03-19")</f></c><c r="S745" s="3"><v>45758779.51924401</v></c><c r="T745" s="3"><v>4335981.073199999</v></c><c r="U745" s="3"><v>981585.1499999999</v></c><c r="V745" s="3"><v>3427914.1100000027</v></c></row><row r="746" spans="1:22"><c r="A746" s="2"><v>45001</v></c><c r="B746" s="3"><v>3274372.43</v></c><c r="C746" s="3"/><c r="D746" s="3"><v>400071.73</v></c><c r="E746" s="3"/><c r="F746" s="3"><v>2318368.5</v></c><c r="G746" s="3"/><c r="H746" s="3"/><c r="I746" s="3"><v>25503.97</v></c><c r="J746" s="3"/><c r="K746" s="3"><v>287478.92</v></c><c r="L746" s="3"/><c r="M746" s="3"><v>322142.73</v></c><c r="N746" ><v>8921.73</v></c><c r="O746" s="3"><v>50063027.252444</v></c><c r="P746" s="3"><f>C746+F746+J746</f></c><c r="Q746" s="3"><f>D746+G746</f></c><c r="R746" s="3"><f>("2023-03-15")</f></c><c r="S746" s="3"><v>45658779.51924401</v></c><c r="T746" s="3"><v>4335981.073199999</v></c><c r="U746" s="3"><v>977868.2599999999</v></c><c r="V746" s="3"><v>3427461.3900000025</v></c></row><row r="747" spans="1:22"><c r="A747" s="2"><v>45000</v></c><c r="B747" s="3"><v>494267.25</v></c><c r="C747" s="3"/><c r="D747" s="3"><v>748339.31</v></c><c r="E747" s="3"/><c r="F747" s="3"><v>2486493.5</v></c><c r="G747" s="3"/><c r="H747" s="3"/><c r="I747" s="3"><v>643934.38</v></c><c r="J747" s="3"/><c r="K747" s="3"><v>302616.26</v></c><c r="L747" s="3"/><c r="M747" s="3"><v>299770.24</v></c><c r="N747" ><v>1484135.18</v></c><c r="O747" s="3"><v>50726027.252444</v></c><c r="P747" s="3"><f>C747+F747+J747</f></c><c r="Q747" s="3"><f>D747+G747</f></c><c r="R747" s="3"><f>("2023-03-14")</f></c><c r="S747" s="3"><v>46421779.51924401</v></c><c r="T747" s="3"><v>4335981.073199999</v></c><c r="U747" s="3"><v>976737.6800000005</v></c><c r="V747" s="3"><v>3470046.110000002</v></c></row><row r="748" spans="1:22"><c r="A748" s="2"><v>44999</v></c><c r="B748" s="3"><v>297633.16</v></c><c r="C748" s="3"/><c r="D748" s="3"><v>722299.94</v></c><c r="E748" s="3"/><c r="F748" s="3"><v>2536493.5</v></c><c r="G748" s="3"/><c r="H748" s="3"/><c r="I748" s="3"><v>1171915.53</v></c><c r="J748" s="3"/><c r="K748" s="3"><v>199825.97</v></c><c r="L748" s="3"/><c r="M748" s="3"><v>194144.49</v></c><c r="N748" ><v>1462338.93</v></c><c r="O748" s="3"><v>50726027.252444</v></c><c r="P748" s="3"><f>C748+F748+J748</f></c><c r="Q748" s="3"><f>D748+G748</f></c><c r="R748" s="3"><f>("2023-03-13")</f></c><c r="S748" s="3"><v>46305279.51924401</v></c><c r="T748" s="3"><v>4335981.073199999</v></c><c r="U748" s="3"><v>972519.1900000002</v></c><c r="V748" s="3"><v>3470046.110000002</v></c></row><row r="749" spans="1:22"><c r="A749" s="2"><v>44996</v></c><c r="B749" s="3"><v>398818.17</v></c><c r="C749" s="3"><v>337415.03</v></c><c r="D749" s="3"><v>692759.23</v></c><c r="E749" s="3"><v>43484.32</v></c><c r="F749" s="3"><v>2536493.5</v></c><c r="G749" s="3"><v>49078.12</v></c><c r="H749" s="3"><v>65000</v></c><c r="I749" s="3"><v>1077860.48</v></c><c r="J749" s="3"/><c r="K749" s="3"><v>147497.09</v></c><c r="L749" s="3"><v>56099.63</v></c><c r="M749" s="3"><v>268727.57</v></c><c r="N749" ><v>1459024.04</v></c><c r="O749" s="3"><v>50609527.252444</v></c><c r="P749" s="3"><f>C749+F749+J749</f></c><c r="Q749" s="3"><f>D749+G749</f></c><c r="R749" s="3"><f>("2023-03-10,2023-03-11,2023-03-12")</f></c><c r="S749" s="3"><v>46305279.51924401</v></c><c r="T749" s="3"><v>4335981.073199999</v></c><c r="U749" s="3"><v>964449.9499999995</v></c><c r="V749" s="3"><v>3465472.9800000014</v></c></row><row r="750" spans="1:22"><c r="A750" s="2"><v>44995</v></c><c r="B750" s="3"><v>286960.49</v></c><c r="C750" s="3"/><c r="D750" s="3"><v>1508099.86</v></c><c r="E750" s="3"/><c r="F750" s="3"><v>2585571.62</v></c><c r="G750" s="3"/><c r="H750" s="3"><v>65000</v></c><c r="I750" s="3"><v>966664.17</v></c><c r="J750" s="3"/><c r="K750" s="3"><v>141505.8</v></c><c r="L750" s="3"/><c r="M750" s="3"><v>265642.46</v></c><c r="N750" ><v>1411602.32</v></c><c r="O750" s="3"><v>50609527.252444</v></c><c r="P750" s="3"><f>C750+F750+J750</f></c><c r="Q750" s="3"><f>D750+G750</f></c><c r="R750" s="3"><f>("2023-03-09")</f></c><c r="S750" s="3"><v>46240279.51924401</v></c><c r="T750" s="3"><v>4335981.073199999</v></c><c r="U750" s="3"><v>960511.69</v></c><c r="V750" s="3"><v>3465472.9800000014</v></c></row><row r="751" spans="1:22"><c r="A751" s="2"><v>44994</v></c><c r="B751" s="3"><v>451452.86</v></c><c r="C751" s="3"/><c r="D751" s="3"><v>1384481.74</v></c><c r="E751" s="3"/><c r="F751" s="3"><v>2655163.94</v></c><c r="G751" s="3"/><c r="H751" s="3"/><c r="I751" s="3"><v>1091960.77</v></c><c r="J751" s="3"/><c r="K751" s="3"><v>133335.47</v></c><c r="L751" s="3"/><c r="M751" s="3"><v>262898.26</v></c><c r="N751" ><v>1410936.1</v></c><c r="O751" s="3"><v>50679527.252444</v></c><c r="P751" s="3"><f>C751+F751+J751</f></c><c r="Q751" s="3"><f>D751+G751</f></c><c r="R751" s="3"><f>("2023-03-08")</f></c><c r="S751" s="3"><v>46375279.51924401</v></c><c r="T751" s="3"><v>4335981.073199999</v></c><c r="U751" s="3"><v>959814.7099999984</v></c><c r="V751" s="3"><v>3466855.650000002</v></c></row><row r="752" spans="1:22"><c r="A752" s="2"><v>44993</v></c><c r="B752" s="3"><v>360351.77</v></c><c r="C752" s="3"/><c r="D752" s="3"><v>1380976.19</v></c><c r="E752" s="3"/><c r="F752" s="3"><v>2655163.94</v></c><c r="G752" s="3"/><c r="H752" s="3"/><c r="I752" s="3"><v>979058.5</v></c><c r="J752" s="3"/><c r="K752" s="3"><v>132034.78</v></c><c r="L752" s="3"/><c r="M752" s="3"><v>288934.84</v></c><c r="N752" ><v>1409091.04</v></c><c r="O752" s="3"><v>50827296.392444</v></c><c r="P752" s="3"><f>C752+F752+J752</f></c><c r="Q752" s="3"><f>D752+G752</f></c><c r="R752" s="3"><f>("2023-03-07")</f></c><c r="S752" s="3"><v>46522853.189244</v></c><c r="T752" s="3"><v>4335981.073199999</v></c><c r="U752" s="3"><v>957850.2599999994</v></c><c r="V752" s="3"><v>3478711.1600000015</v></c></row><row r="753" spans="1:22"><c r="A753" s="2"><v>44992</v></c><c r="B753" s="3"><v>61373.37</v></c><c r="C753" s="3"/><c r="D753" s="3"><v>1672686.35</v></c><c r="E753" s="3"/><c r="F753" s="3"><v>3180163.94</v></c><c r="G753" s="3"/><c r="H753" s="3"><v>293369.16</v></c><c r="I753" s="3"><v>981281.27</v></c><c r="J753" s="3"/><c r="K753" s="3"><v>125796.81</v></c><c r="L753" s="3"/><c r="M753" s="3"><v>287570.2</v></c><c r="N753" ><v>1405333.21</v></c><c r="O753" s="3"><v>50448704.392444</v></c><c r="P753" s="3"><f>C753+F753+J753</f></c><c r="Q753" s="3"><f>D753+G753</f></c><c r="R753" s="3"><f>("2023-03-06")</f></c><c r="S753" s="3"><v>46144261.189244</v></c><c r="T753" s="3"><v>4335981.073199999</v></c><c r="U753" s="3"><v>953646.9700000017</v></c><c r="V753" s="3"><v>3478711.1600000015</v></c></row><row r="754" spans="1:22"><c r="A754" s="2"><v>44989</v></c><c r="B754" s="3"><v>83969.12</v></c><c r="C754" s="3"><v>221059.91</v></c><c r="D754" s="3"><v>1762110.52</v></c><c r="E754" s="3"><v>237410.02</v></c><c r="F754" s="3"><v>3180163.94</v></c><c r="G754" s="3"/><c r="H754" s="3"><v>293369.16</v></c><c r="I754" s="3"><v>1050368.71</v></c><c r="J754" s="3"/><c r="K754" s="3"><v>102973.1</v></c><c r="L754" s="3"><v>3279.66</v></c><c r="M754" s="3"><v>484962.63</v></c><c r="N754" ><v>1388427.43</v></c><c r="O754" s="3"><v>50498704.392444</v></c><c r="P754" s="3"><f>C754+F754+J754</f></c><c r="Q754" s="3"><f>D754+G754</f></c><c r="R754" s="3"><f>("2023-03-03,2023-03-04,2023-03-05")</f></c><c r="S754" s="3"><v>46194261.189244</v></c><c r="T754" s="3"><v>4335981.073199999</v></c><c r="U754" s="3"><v>944092.9900000012</v></c><c r="V754" s="3"><v>3478661.080000002</v></c></row><row r="755" spans="1:22"><c r="A755" s="2"><v>44988</v></c><c r="B755" s="3"><v>166585.48</v></c><c r="C755" s="3"/><c r="D755" s="3"><v>1406895.7</v></c><c r="E755" s="3"/><c r="F755" s="3"><v>7325837.96</v></c><c r="G755" s="3"/><c r="H755" s="3"/><c r="I755" s="3"><v>1211391.45</v></c><c r="J755" s="3"/><c r="K755" s="3"><v>101837.89</v></c><c r="L755" s="3"/><c r="M755" s="3"><v>583560.97</v></c><c r="N755" ><v>1377898.14</v></c><c r="O755" s="3"><v>50498704.392444</v></c><c r="P755" s="3"><f>C755+F755+J755</f></c><c r="Q755" s="3"><f>D755+G755</f></c><c r="R755" s="3"><f>("2023-03-02")</f></c><c r="S755" s="3"><v>46194261.189244</v></c><c r="T755" s="3"><v>4335981.073199999</v></c><c r="U755" s="3"><v>939881.5700000003</v></c><c r="V755" s="3"><v>3478661.080000002</v></c></row><row r="756" spans="1:22"><c r="A756" s="2"><v>44987</v></c><c r="B756" s="3"><v>203301.43</v></c><c r="C756" s="3"/><c r="D756" s="3"><v>2209688.69</v></c><c r="E756" s="3"/><c r="F756" s="3"><v>3181837.96</v></c><c r="G756" s="3"/><c r="H756" s="3"><v>50000</v></c><c r="I756" s="3"><v>880021.21</v></c><c r="J756" s="3"/><c r="K756" s="3"><v>127303.5</v></c><c r="L756" s="3"/><c r="M756" s="3"><v>555781.56</v></c><c r="N756" ><v>1374906.78</v></c><c r="O756" s="3"><v>50448704.392444</v></c><c r="P756" s="3"><f>C756+F756+J756</f></c><c r="Q756" s="3"><f>D756+G756</f></c><c r="R756" s="3"><f>("2023-03-01")</f></c><c r="S756" s="3"><v>46144261.189244</v></c><c r="T756" s="3"><v>4335981.073199999</v></c><c r="U756" s="3"><v>936323.0199999994</v></c><c r="V756" s="3"><v>3478011.760000002</v></c></row><row r="757" spans="1:22"><c r="A757" s="2"><v>44986</v></c><c r="B757" s="3"><v>498267.56</v></c><c r="C757" s="3"/><c r="D757" s="3"><v>3381640.82</v></c><c r="E757" s="3"/><c r="F757" s="3"><v>3180976.44</v></c><c r="G757" s="3"/><c r="H757" s="3"><v>50000</v></c><c r="I757" s="3"><v>826069.8</v></c><c r="J757" s="3"/><c r="K757" s="3"><v>179378.3</v></c><c r="L757" s="3"/><c r="M757" s="3"><v>513883.13</v></c><c r="N757" ><v>204875.36</v></c><c r="O757" s="3"><v>50461949.142444</v></c><c r="P757" s="3"><f>C757+F757+J757</f></c><c r="Q757" s="3"><f>D757+G757</f></c><c r="R757" s="3"><f>("2023-02-28")</f></c><c r="S757" s="3"><v>46145154.189244</v></c><c r="T757" s="3"><v>4335981.073199999</v></c><c r="U757" s="3"><v>940183.1800000005</v></c><c r="V757" s="3"><v>3469795.0200000023</v></c></row><row r="758" spans="1:22"><c r="A758" s="2"><v>44985</v></c><c r="B758" s="3"><v>646346.68</v></c><c r="C758" s="3"/><c r="D758" s="3"><v>1382310.2</v></c><c r="E758" s="3"/><c r="F758" s="3"><v>3181081.17</v></c><c r="G758" s="3"/><c r="H758" s="3"/><c r="I758" s="3"><v>2822867.54</v></c><c r="J758" s="3"/><c r="K758" s="3"><v>125116.92</v></c><c r="L758" s="3"/><c r="M758" s="3"><v>415608.83</v></c><c r="N758" ><v>136510.7</v></c><c r="O758" s="3"><v>50521949.142444</v></c><c r="P758" s="3"><f>C758+F758+J758</f></c><c r="Q758" s="3"><f>D758+G758</f></c><c r="R758" s="3"><f>("2023-02-27")</f></c><c r="S758" s="3"><v>46205154.189244</v></c><c r="T758" s="3"><v>4335981.073199999</v></c><c r="U758" s="3"><v>938291.79</v></c><c r="V758" s="3"><v>3470878.0200000023</v></c></row><row r="759" spans="1:22"><c r="A759" s="2"><v>44982</v></c><c r="B759" s="3"><v>529597.22</v></c><c r="C759" s="3"><v>500001.19999999995</v></c><c r="D759" s="3"><v>1410510.6</v></c><c r="E759" s="3"><v>72478.66</v></c><c r="F759" s="3"><v>3181081.17</v></c><c r="G759" s="3"/><c r="H759" s="3"/><c r="I759" s="3"><v>589994.8</v></c><c r="J759" s="3"/><c r="K759" s="3"><v>117320.55</v></c><c r="L759" s="3"><v>35785.2</v></c><c r="M759" s="3"><v>997566.51</v></c><c r="N759" ><v>128339.96</v></c><c r="O759" s="3"><v>50521949.142444</v></c><c r="P759" s="3"><f>C759+F759+J759</f></c><c r="Q759" s="3"><f>D759+G759</f></c><c r="R759" s="3"><f>("2023-02-24,2023-02-25,2023-02-26")</f></c><c r="S759" s="3"><v>46205154.189244</v></c><c r="T759" s="3"><v>4335981.073199999</v></c><c r="U759" s="3"><v>935137.6100000001</v></c><c r="V759" s="3"><v>3461417.660000003</v></c></row><row r="760" spans="1:22"><c r="A760" s="2"><v>44981</v></c><c r="B760" s="3"><v>783677.11</v></c><c r="C760" s="3"/><c r="D760" s="3"><v>1434048.34</v></c><c r="E760" s="3"/><c r="F760" s="3"><v>3181081.17</v></c><c r="G760" s="3"/><c r="H760" s="3"/><c r="I760" s="3"><v>548827.62</v></c><c r="J760" s="3"/><c r="K760" s="3"><v>58482.63</v></c><c r="L760" s="3"/><c r="M760" s="3"><v>932999.27</v></c><c r="N760" ><v>128241.88</v></c><c r="O760" s="3"><v>50939588.132444</v></c><c r="P760" s="3"><f>C760+F760+J760</f></c><c r="Q760" s="3"><f>D760+G760</f></c><c r="R760" s="3"><f>("2023-02-23")</f></c><c r="S760" s="3"><v>46518373.179244</v></c><c r="T760" s="3"><v>4440401.073199999</v></c><c r="U760" s="3"><v>940654.6300000009</v></c><c r="V760" s="3"><v>3482907.1700000023</v></c></row><row r="761" spans="1:22"><c r="A761" s="2"><v>44980</v></c><c r="B761" s="3"><v>484779.4</v></c><c r="C761" s="3"/><c r="D761" s="3"><v>1532011.81</v></c><c r="E761" s="3"/><c r="F761" s="3"><v>3079059.81</v></c><c r="G761" s="3"/><c r="H761" s="3"/><c r="I761" s="3"><v>515739.51</v></c><c r="J761" s="3"/><c r="K761" s="3"><v>74486.99</v></c><c r="L761" s="3"/><c r="M761" s="3"><v>958353.06</v></c><c r="N761" ><v>123087.6</v></c><c r="O761" s="3"><v>50960730.492444</v></c><c r="P761" s="3"><f>C761+F761+J761</f></c><c r="Q761" s="3"><f>D761+G761</f></c><c r="R761" s="3"><f>("2023-02-22")</f></c><c r="S761" s="3"><v>46539515.539243996</v></c><c r="T761" s="3"><v>4440401.073199999</v></c><c r="U761" s="3"><v>938385.3200000001</v></c><c r="V761" s="3"><v>3482596.0400000024</v></c></row><row r="762" spans="1:22"><c r="A762" s="2"><v>44979</v></c><c r="B762" s="3"><v>670288.77</v></c><c r="C762" s="3"/><c r="D762" s="3"><v>1151062.87</v></c><c r="E762" s="3"/><c r="F762" s="3"><v>5054059.81</v></c><c r="G762" s="3"/><c r="H762" s="3"><v>60000</v></c><c r="I762" s="3"><v>2247202.21</v></c><c r="J762" s="3"/><c r="K762" s="3"><v>1457979.4</v></c><c r="L762" s="3"/><c r="M762" s="3"><v>958032.53</v></c><c r="N762" ><v>114012.28</v></c><c r="O762" s="3"><v>50827351.992444</v></c><c r="P762" s="3"><f>C762+F762+J762</f></c><c r="Q762" s="3"><f>D762+G762</f></c><c r="R762" s="3"><f>("2023-02-21")</f></c><c r="S762" s="3"><v>46466137.039243996</v></c><c r="T762" s="3"><v>4440401.073199999</v></c><c r="U762" s="3"><v>935870.1700000016</v></c><c r="V762" s="3"><v>3480904.6000000024</v></c></row><row r="763" spans="1:22"><c r="A763" s="2"><v>44978</v></c><c r="B763" s="3"><v>1064303.28</v></c><c r="C763" s="3"/><c r="D763" s="3"><v>1166921.91</v></c><c r="E763" s="3"/><c r="F763" s="3"><v>2667639.49</v></c><c r="G763" s="3"/><c r="H763" s="3"><v>60000</v></c><c r="I763" s="3"><v>1834292.47</v></c><c r="J763" s="3"/><c r="K763" s="3"><v>1446117.46</v></c><c r="L763" s="3"/><c r="M763" s="3"><v>748400.34</v></c><c r="N763" ><v>106249.16</v></c><c r="O763" s="3"><v>52697875.522444</v></c><c r="P763" s="3"><f>C763+F763+J763</f></c><c r="Q763" s="3"><f>D763+G763</f></c><c r="R763" s="3"><f>("2023-02-20")</f></c><c r="S763" s="3"><v>48275767.569244</v></c><c r="T763" s="3"><v>4440401.073199999</v></c><c r="U763" s="3"><v>978043.5100000002</v></c><c r="V763" s="3"><v>3613554.840000001</v></c></row><row r="764" spans="1:22"><c r="A764" s="2"><v>44975</v></c><c r="B764" s="3"><v>805803.36</v></c><c r="C764" s="3"><v>40051.990000000005</v></c><c r="D764" s="3"><v>2727766.86</v></c><c r="E764" s="3"><v>1573543.1099999999</v></c><c r="F764" s="3"><v>2667639.49</v></c><c r="G764" s="3"/><c r="H764" s="3"/><c r="I764" s="3"><v>1742720.7</v></c><c r="J764" s="3"/><c r="K764" s="3"><v>1445858.32</v></c><c r="L764" s="3"><v>84318.128824</v></c><c r="M764" s="3"><v>1041417.87</v></c><c r="N764" ><v>105013.99</v></c><c r="O764" s="3"><v>52934607.302444</v></c><c r="P764" s="3"><f>C764+F764+J764</f></c><c r="Q764" s="3"><f>D764+G764</f></c><c r="R764" s="3"><f>("2023-02-17,2023-02-18,2023-02-19")</f></c><c r="S764" s="3"><v>48482499.349244006</v></c><c r="T764" s="3"><v>4440401.073199999</v></c><c r="U764" s="3"><v>971259.19</v></c><c r="V764" s="3"><v>3635775.2700000014</v></c></row><row r="765" spans="1:22"><c r="A765" s="2"><v>44974</v></c><c r="B765" s="3"><v>833106.39</v></c><c r="C765" s="3"/><c r="D765" s="3"><v>2719583.77</v></c><c r="E765" s="3"/><c r="F765" s="3"><v>2693642.29</v></c><c r="G765" s="3"/><c r="H765" s="3"/><c r="I765" s="3"><v>1734769.38</v></c><c r="J765" s="3"/><c r="K765" s="3"><v>1405173.01</v></c><c r="L765" s="3"/><c r="M765" s="3"><v>2038724.45</v></c><c r="N765" ><v>103970.01</v></c><c r="O765" s="3"><v>52934607.302444</v></c><c r="P765" s="3"><f>C765+F765+J765</f></c><c r="Q765" s="3"><f>D765+G765</f></c><c r="R765" s="3"><f>("2023-02-16")</f></c><c r="S765" s="3"><v>49482499.349244006</v></c><c r="T765" s="3"><v>4440401.073199999</v></c><c r="U765" s="3"><v>969706.3499999995</v></c><c r="V765" s="3"><v>3633002.1300000013</v></c></row><row r="766" spans="1:22"><c r="A766" s="2"><v>44973</v></c><c r="B766" s="3"><v>956717.46</v></c><c r="C766" s="3"/><c r="D766" s="3"><v>2726596.36</v></c><c r="E766" s="3"/><c r="F766" s="3"><v>2693642.29</v></c><c r="G766" s="3"/><c r="H766" s="3"/><c r="I766" s="3"><v>1824453.63</v></c><c r="J766" s="3"/><c r="K766" s="3"><v>1463090.71</v></c><c r="L766" s="3"/><c r="M766" s="3"><v>1968610.45</v></c><c r="N766" ><v>41277.17</v></c><c r="O766" s="3"><v>53934607.302444</v></c><c r="P766" s="3"><f>C766+F766+J766</f></c><c r="Q766" s="3"><f>D766+G766</f></c><c r="R766" s="3"><f>("2023-02-15")</f></c><c r="S766" s="3"><v>49482499.349244006</v></c><c r="T766" s="3"><v>4440401.073199999</v></c><c r="U766" s="3"><v>965067.0500000002</v></c><c r="V766" s="3"><v>3633002.1300000013</v></c></row><row r="767" spans="1:22"><c r="A767" s="2"><v>44972</v></c><c r="B767" s="3"><v>1059145.53</v></c><c r="C767" s="3"/><c r="D767" s="3"><v>2687070.94</v></c><c r="E767" s="3"/><c r="F767" s="3"><v>1007302.29</v></c><c r="G767" s="3"/><c r="H767" s="3"><v>11000</v></c><c r="I767" s="3"><v>1776213.01</v></c><c r="J767" s="3"/><c r="K767" s="3"><v>1466790.94</v></c><c r="L767" s="3"/><c r="M767" s="3"><v>1966202.62</v></c><c r="N767" ><v>41130.58</v></c><c r="O767" s="3"><v>53923607.302444</v></c><c r="P767" s="3"><f>C767+F767+J767</f></c><c r="Q767" s="3"><f>D767+G767</f></c><c r="R767" s="3"><f>("2023-02-14")</f></c><c r="S767" s="3"><v>49471499.349244006</v></c><c r="T767" s="3"><v>4440401.073199999</v></c><c r="U767" s="3"><v>969779.1200000002</v></c><c r="V767" s="3"><v>3633002.1300000013</v></c></row><row r="768" spans="1:22"><c r="A768" s="2"><v>44971</v></c><c r="B768" s="3"><v>1495491.55</v></c><c r="C768" s="3"/><c r="D768" s="3"><v>2784160.08</v></c><c r="E768" s="3"/><c r="F768" s="3"><v>1012308.1</v></c><c r="G768" s="3"/><c r="H768" s="3"><v>41000</v></c><c r="I768" s="3"><v>1782434.39</v></c><c r="J768" s="3"/><c r="K768" s="3"><v>1496251.68</v></c><c r="L768" s="3"/><c r="M768" s="3"><v>1981716.33</v></c><c r="N768" ><v>5950.09</v></c><c r="O768" s="3"><v>53893607.302444</v></c><c r="P768" s="3"><f>C768+F768+J768</f></c><c r="Q768" s="3"><f>D768+G768</f></c><c r="R768" s="3"><f>("2023-02-13")</f></c><c r="S768" s="3"><v>49471499.349244006</v></c><c r="T768" s="3"><v>4440401.073199999</v></c><c r="U768" s="3"><v>974837.9699999992</v></c><c r="V768" s="3"><v>3623393.910000001</v></c></row><row r="769" spans="1:22"><c r="A769" s="2"><v>44968</v></c><c r="B769" s="3"><v>1769136.37</v></c><c r="C769" s="3"><v>287352.71</v></c><c r="D769" s="3"><v>390549.46</v></c><c r="E769" s="3"><v>1599722.04</v></c><c r="F769" s="3"><v>1012308.1</v></c><c r="G769" s="3"><v>21033.48</v></c><c r="H769" s="3"><v>30000</v></c><c r="I769" s="3"><v>4117405.38</v></c><c r="J769" s="3"/><c r="K769" s="3"><v>1465251.23</v></c><c r="L769" s="3"><v>1303681.745516</v></c><c r="M769" s="3"><v>2013307.22</v></c><c r="N769" ><v>1105472.04</v></c><c r="O769" s="3"><v>53988939.622444</v></c><c r="P769" s="3"><f>C769+F769+J769</f></c><c r="Q769" s="3"><f>D769+G769</f></c><c r="R769" s="3"><f>("2023-02-10,2023-02-11,2023-02-12")</f></c><c r="S769" s="3"><v>49666831.669244014</v></c><c r="T769" s="3"><v>4440401.073199999</v></c><c r="U769" s="3"><v>967107.3300000008</v></c><c r="V769" s="3"><v>3629926.6500000013</v></c></row><row r="770" spans="1:22"><c r="A770" s="2"><v>44967</v></c><c r="B770" s="3"><v>2241022.45</v></c><c r="C770" s="3"/><c r="D770" s="3"><v>928246.48</v></c><c r="E770" s="3"/><c r="F770" s="3"><v>1033341.58</v></c><c r="G770" s="3"/><c r="H770" s="3"/><c r="I770" s="3"><v>5241253.88</v></c><c r="J770" s="3"/><c r="K770" s="3"><v>1449105.12</v></c><c r="L770" s="3"/><c r="M770" s="3"><v>2008446.1</v></c><c r="N770" ><v>1105213.2</v></c><c r="O770" s="3"><v>53988939.622444</v></c><c r="P770" s="3"><f>C770+F770+J770</f></c><c r="Q770" s="3"><f>D770+G770</f></c><c r="R770" s="3"><f>("2023-02-09")</f></c><c r="S770" s="3"><v>49586831.669244014</v></c><c r="T770" s="3"><v>4440401.073199999</v></c><c r="U770" s="3"><v>962587.58</v></c><c r="V770" s="3"><v>3629926.6500000013</v></c></row><row r="771" spans="1:22"><c r="A771" s="2"><v>44966</v></c><c r="B771" s="3"><v>2458750.66</v></c><c r="C771" s="3"/><c r="D771" s="3"><v>1158553.74</v></c><c r="E771" s="3"/><c r="F771" s="3"><v>1003220.22</v></c><c r="G771" s="3"/><c r="H771" s="3"><v>5579.63</v></c><c r="I771" s="3"><v>478641</v></c><c r="J771" s="3"/><c r="K771" s="3"><v>1411878.03</v></c><c r="L771" s="3"/><c r="M771" s="3"><v>1993420.24</v></c><c r="N771" ><v>875199.83</v></c><c r="O771" s="3"><v>54317406.942444</v></c><c r="P771" s="3"><f>C771+F771+J771</f></c><c r="Q771" s="3"><f>D771+G771</f></c><c r="R771" s="3"><f>("2023-02-08")</f></c><c r="S771" s="3"><v>49986568.98924401</v></c><c r="T771" s="3"><v>4449131.073199999</v></c><c r="U771" s="3"><v>964378.9199999997</v></c><c r="V771" s="3"><v>3664782.720000001</v></c></row><row r="772" spans="1:22"><c r="A772" s="2"><v>44965</v></c><c r="B772" s="3"><v>2278086.97</v></c><c r="C772" s="3"><v>27314.16</v></c><c r="D772" s="3"><v>2355801.92</v></c><c r="E772" s="3"><v>7436.75</v></c><c r="F772" s="3"><v>1603220.22</v></c><c r="G772" s="3"/><c r="H772" s="3"><v>5579.63</v></c><c r="I772" s="3"><v>574578.36</v></c><c r="J772" s="3"/><c r="K772" s="3"><v>1410557.71</v></c><c r="L772" s="3"><v>6637.44</v></c><c r="M772" s="3"><v>1969550.64</v></c><c r="N772" ><v>873425.41</v></c><c r="O772" s="3"><v>54317406.942444</v></c><c r="P772" s="3"><f>C772+F772+J772</f></c><c r="Q772" s="3"><f>D772+G772</f></c><c r="R772" s="3"><f>("2023-02-07")</f></c><c r="S772" s="3"><v>49986568.98924401</v></c><c r="T772" s="3"><v>4449131.073199999</v></c><c r="U772" s="3"><v>959823.4700000009</v></c><c r="V772" s="3"><v>3664782.720000001</v></c></row><row r="773" spans="1:22"><c r="A773" s="2"><v>44964</v></c><c r="B773" s="3"><v>2594906.54</v></c><c r="C773" s="3"/><c r="D773" s="3"><v>2355801.92</v></c><c r="E773" s="3"/><c r="F773" s="3"><v>1603220.22</v></c><c r="G773" s="3"/><c r="H773" s="3"/><c r="I773" s="3"><v>535851.4</v></c><c r="J773" s="3"/><c r="K773" s="3"><v>1410557.71</v></c><c r="L773" s="3"/><c r="M773" s="3"><v>1969550.64</v></c><c r="N773" ><v>873425.41</v></c><c r="O773" s="3"><v>54318669.032444</v></c><c r="P773" s="3"><f>C773+F773+J773</f></c><c r="Q773" s="3"><f>D773+G773</f></c><c r="R773" s="3"><f>("2023-02-06")</f></c><c r="S773" s="3"><v>49987831.07924401</v></c><c r="T773" s="3"><v>4449131.073199999</v></c><c r="U773" s="3"><v>958280.3399999987</v></c><c r="V773" s="3"><v>3661740.4700000016</v></c></row><row r="774" spans="1:22"><c r="A774" s="2"><v>44961</v></c><c r="B774" s="3"><v>2593415.46</v></c><c r="C774" s="3"><v>45595.24</v></c><c r="D774" s="3"><v>2238717.13</v></c><c r="E774" s="3"><v>115971.59</v></c><c r="F774" s="3"><v>1603220.22</v></c><c r="G774" s="3"/><c r="H774" s="3"/><c r="I774" s="3"><v>735862.82</v></c><c r="J774" s="3"/><c r="K774" s="3"><v>1419474.23</v></c><c r="L774" s="3"><v>9569.060000000001</v></c><c r="M774" s="3"><v>1961863.14</v></c><c r="N774" ><v>867321.57</v></c><c r="O774" s="3"><v>54318669.032444</v></c><c r="P774" s="3"><f>C774+F774+J774</f></c><c r="Q774" s="3"><f>D774+G774</f></c><c r="R774" s="3"><f>("2023-02-03,2023-02-04,2023-02-05")</f></c><c r="S774" s="3"><v>49987831.07924401</v></c><c r="T774" s="3"><v>4449131.073199999</v></c><c r="U774" s="3"><v>944636.7199999994</v></c><c r="V774" s="3"><v>3661740.4700000016</v></c></row><row r="775" spans="1:22"><c r="A775" s="2"><v>44960</v></c><c r="B775" s="3"><v>2637425.77</v></c><c r="C775" s="3"/><c r="D775" s="3"><v>2488334.39</v></c><c r="E775" s="3"/><c r="F775" s="3"><v>1821648.41</v></c><c r="G775" s="3"/><c r="H775" s="3"/><c r="I775" s="3"><v>802869.62</v></c><c r="J775" s="3"/><c r="K775" s="3"><v>1428303.39</v></c><c r="L775" s="3"/><c r="M775" s="3"><v>1964858.55</v></c><c r="N775" ><v>829944.96</v></c><c r="O775" s="3"><v>54738669.032444</v></c><c r="P775" s="3"><f>C775+F775+J775</f></c><c r="Q775" s="3"><f>D775+G775</f></c><c r="R775" s="3"><f>("2023-02-02")</f></c><c r="S775" s="3"><v>50407831.07924401</v></c><c r="T775" s="3"><v>4449131.073199999</v></c><c r="U775" s="3"><v>945567.8700000016</v></c><c r="V775" s="3"><v>3673860.310000002</v></c></row><row r="776" spans="1:22"><c r="A776" s="2"><v>44959</v></c><c r="B776" s="3"><v>2833535.4</v></c><c r="C776" s="3"/><c r="D776" s="3"><v>2581134.37</v></c><c r="E776" s="3"/><c r="F776" s="3"><v>1821648.41</v></c><c r="G776" s="3"/><c r="H776" s="3"/><c r="I776" s="3"><v>643356.25</v></c><c r="J776" s="3"/><c r="K776" s="3"><v>1499428.65</v></c><c r="L776" s="3"/><c r="M776" s="3"><v>1930855.12</v></c><c r="N776" ><v>775218.11</v></c><c r="O776" s="3"><v>54753669.032444</v></c><c r="P776" s="3"><f>C776+F776+J776</f></c><c r="Q776" s="3"><f>D776+G776</f></c><c r="R776" s="3"><f>("2023-02-01")</f></c><c r="S776" s="3"><v>50397831.07924401</v></c><c r="T776" s="3"><v>4454131.073199999</v></c><c r="U776" s="3"><v>941244.4900000008</v></c><c r="V776" s="3"><v>3675242.760000002</v></c></row><row r="777" spans="1:22"><c r="A777" s="2"><v>44958</v></c><c r="B777" s="3"><v>2850586.68</v></c><c r="C777" s="3"/><c r="D777" s="3"><v>2566972.59</v></c><c r="E777" s="3"/><c r="F777" s="3"><v>1821207</v></c><c r="G777" s="3"/><c r="H777" s="3"/><c r="I777" s="3"><v>584379.88</v></c><c r="J777" s="3"/><c r="K777" s="3"><v>1506336.94</v></c><c r="L777" s="3"/><c r="M777" s="3"><v>2086217.88</v></c><c r="N777" ><v>803092.21</v></c><c r="O777" s="3"><v>54778669.032444</v></c><c r="P777" s="3"><f>C777+F777+J777</f></c><c r="Q777" s="3"><f>D777+G777</f></c><c r="R777" s="3"><f>("2023-01-31")</f></c><c r="S777" s="3"><v>50417831.07924401</v></c><c r="T777" s="3"><v>4479131.073199999</v></c><c r="U777" s="3"><v>949945.2000000004</v></c><c r="V777" s="3"><v>3667756.110000003</v></c></row><row r="778" spans="1:22"><c r="A778" s="2"><v>44957</v></c><c r="B778" s="3"><v>3096553.88</v></c><c r="C778" s="3"/><c r="D778" s="3"><v>2590522.29</v></c><c r="E778" s="3"/><c r="F778" s="3"><v>1884292.18</v></c><c r="G778" s="3"/><c r="H778" s="3"/><c r="I778" s="3"><v>545833.25</v></c><c r="J778" s="3"/><c r="K778" s="3"><v>1423820.36</v></c><c r="L778" s="3"/><c r="M778" s="3"><v>1964796.24</v></c><c r="N778" ><v>824171.65</v></c><c r="O778" s="3"><v>54779669.032444</v></c><c r="P778" s="3"><f>C778+F778+J778</f></c><c r="Q778" s="3"><f>D778+G778</f></c><c r="R778" s="3"><f>("2023-01-30")</f></c><c r="S778" s="3"><v>50243831.07924401</v></c><c r="T778" s="3"><v>4479131.073199999</v></c><c r="U778" s="3"><v>942758.2300000009</v></c><c r="V778" s="3"><v>3660784.6900000027</v></c></row><row r="779" spans="1:22"><c r="A779" s="2"><v>44954</v></c><c r="B779" s="3"><v>3396267.63</v></c><c r="C779" s="3"><v>204951.24999999997</v></c><c r="D779" s="3"><v>2595866.25</v></c><c r="E779" s="3"><v>60471.770000000004</v></c><c r="F779" s="3"><v>1884292.18</v></c><c r="G779" s="3"><v>950000</v></c><c r="H779" s="3"/><c r="I779" s="3"><v>637763.07</v></c><c r="J779" s="3"/><c r="K779" s="3"><v>1432230.77</v></c><c r="L779" s="3"><v>16125.35</v></c><c r="M779" s="3"><v>1843231.43</v></c><c r="N779" ><v>774451.05</v></c><c r="O779" s="3"><v>54779669.032444</v></c><c r="P779" s="3"><f>C779+F779+J779</f></c><c r="Q779" s="3"><f>D779+G779</f></c><c r="R779" s="3"><f>("2023-01-27,2023-01-28,2023-01-29")</f></c><c r="S779" s="3"><v>50243549.889244005</v></c><c r="T779" s="3"><v>4479131.073199999</v></c><c r="U779" s="3"><v>930462.7600000004</v></c><c r="V779" s="3"><v>3659423.470000003</v></c></row><row r="780" spans="1:22"><c r="A780" s="2"><v>44953</v></c><c r="B780" s="3"><v>3476402.08</v></c><c r="C780" s="3"/><c r="D780" s="3"><v>2595462.8</v></c><c r="E780" s="3"/><c r="F780" s="3"><v>1884292.18</v></c><c r="G780" s="3"/><c r="H780" s="3"/><c r="I780" s="3"><v>646502.31</v></c><c r="J780" s="3"/><c r="K780" s="3"><v>1341345.78</v></c><c r="L780" s="3"/><c r="M780" s="3"><v>1832872.12</v></c><c r="N780" ><v>740852.15</v></c><c r="O780" s="3"><v>54814886.402444</v></c><c r="P780" s="3"><f>C780+F780+J780</f></c><c r="Q780" s="3"><f>D780+G780</f></c><c r="R780" s="3"><f>("2023-01-26")</f></c><c r="S780" s="3"><v>50434048.44924401</v></c><c r="T780" s="3"><v>4499131.073199999</v></c><c r="U780" s="3"><v>929715.9300000002</v></c><c r="V780" s="3"><v>3668472.110000003</v></c></row><row r="781" spans="1:22"><c r="A781" s="2"><v>44952</v></c><c r="B781" s="3"><v>3405729.94</v></c><c r="C781" s="3"/><c r="D781" s="3"><v>2610802.94</v></c><c r="E781" s="3"/><c r="F781" s="3"><v>1972096.96</v></c><c r="G781" s="3"/><c r="H781" s="3"/><c r="I781" s="3"><v>582112.62</v></c><c r="J781" s="3"/><c r="K781" s="3"><v>1333713.08</v></c><c r="L781" s="3"/><c r="M781" s="3"><v>1827489.56</v></c><c r="N781" ><v>740504.04</v></c><c r="O781" s="3"><v>54814886.402444</v></c><c r="P781" s="3"><f>C781+F781+J781</f></c><c r="Q781" s="3"><f>D781+G781</f></c><c r="R781" s="3"><f>("2023-01-25")</f></c><c r="S781" s="3"><v>50434048.44924401</v></c><c r="T781" s="3"><v>4499131.073199999</v></c><c r="U781" s="3"><v>926200.6999999993</v></c><c r="V781" s="3"><v>3667416.020000003</v></c></row><row r="782" spans="1:22"><c r="A782" s="2"><v>44951</v></c><c r="B782" s="3"><v>3650524.94</v></c><c r="C782" s="3"/><c r="D782" s="3"><v>2527422.89</v></c><c r="E782" s="3"/><c r="F782" s="3"><v>972096.96</v></c><c r="G782" s="3"/><c r="H782" s="3"><v>90000</v></c><c r="I782" s="3"><v>2552043.96</v></c><c r="J782" s="3"/><c r="K782" s="3"><v>1327100.34</v></c><c r="L782" s="3"/><c r="M782" s="3"><v>1819688.17</v></c><c r="N782" ><v>687930.43</v></c><c r="O782" s="3"><v>54724886.402444</v></c><c r="P782" s="3"><f>C782+F782+J782</f></c><c r="Q782" s="3"><f>D782+G782</f></c><c r="R782" s="3"><f>("2023-01-24")</f></c><c r="S782" s="3"><v>50344048.44924401</v></c><c r="T782" s="3"><v>4499131.073199999</v></c><c r="U782" s="3"><v>921855.9099999997</v></c><c r="V782" s="3"><v>3667195.7100000028</v></c></row><row r="783" spans="1:22"><c r="A783" s="2"><v>44950</v></c><c r="B783" s="3"><v>3225266.3</v></c><c r="C783" s="3"/><c r="D783" s="3"><v>2546848.7</v></c><c r="E783" s="3"/><c r="F783" s="3"><v>972096.96</v></c><c r="G783" s="3"/><c r="H783" s="3"><v>376000</v></c><c r="I783" s="3"><v>538013.52</v></c><c r="J783" s="3"/><c r="K783" s="3"><v>1370616.25</v></c><c r="L783" s="3"/><c r="M783" s="3"><v>1816308.58</v></c><c r="N783" ><v>687401.76</v></c><c r="O783" s="3"><v>54740620.762444</v></c><c r="P783" s="3"><f>C783+F783+J783</f></c><c r="Q783" s="3"><f>D783+G783</f></c><c r="R783" s="3"><f>("2023-01-23")</f></c><c r="S783" s="3"><v>50359056.66924401</v></c><c r="T783" s="3"><v>4499857.213199999</v></c><c r="U783" s="3"><v>920355.7199999995</v></c><c r="V783" s="3"><v>3679430.120000003</v></c></row><row r="784" spans="1:22"><c r="A784" s="2"><v>44947</v></c><c r="B784" s="3"><v>2919628.16</v></c><c r="C784" s="3"><v>96538.29000000001</v></c><c r="D784" s="3"><v>288787.49</v></c><c r="E784" s="3"><v>25223.890000000003</v></c><c r="F784" s="3"><v>905982.56</v></c><c r="G784" s="3"/><c r="H784" s="3"><v>286000</v></c><c r="I784" s="3"><v>2861648.54</v></c><c r="J784" s="3"/><c r="K784" s="3"><v>1385520.68</v></c><c r="L784" s="3"><v>596715.275347</v></c><c r="M784" s="3"><v>1843343.8</v></c><c r="N784" ><v>582056.73</v></c><c r="O784" s="3"><v>54742620.762444</v></c><c r="P784" s="3"><f>C784+F784+J784</f></c><c r="Q784" s="3"><f>D784+G784</f></c><c r="R784" s="3"><f>("2023-01-20,2023-01-21,2023-01-22")</f></c><c r="S784" s="3"><v>50361056.66924401</v></c><c r="T784" s="3"><v>4499857.213199999</v></c><c r="U784" s="3"><v>908516.8600000008</v></c><c r="V784" s="3"><v>3677623.770000003</v></c></row><row r="785" spans="1:22"><c r="A785" s="2"><v>44946</v></c><c r="B785" s="3"><v>2932793.85</v></c><c r="C785" s="3"/><c r="D785" s="3"><v>693908.75</v></c><c r="E785" s="3"/><c r="F785" s="3"><v>955982.56</v></c><c r="G785" s="3"/><c r="H785" s="3"/><c r="I785" s="3"><v>2933962.16</v></c><c r="J785" s="3"/><c r="K785" s="3"><v>1364992.75</v></c><c r="L785" s="3"/><c r="M785" s="3"><v>1943016.26</v></c><c r="N785" ><v>581552.85</v></c><c r="O785" s="3"><v>54773050.762444</v></c><c r="P785" s="3"><f>C785+F785+J785</f></c><c r="Q785" s="3"><f>D785+G785</f></c><c r="R785" s="3"><f>("2023-01-19")</f></c><c r="S785" s="3"><v>50391056.66924401</v></c><c r="T785" s="3"><v>4500287.213199999</v></c><c r="U785" s="3"><v>906033.4900000002</v></c><c r="V785" s="3"><v>3676262.7000000034</v></c></row><row r="786" spans="1:22"><c r="A786" s="2"><v>44945</v></c><c r="B786" s="3"><v>3068064.15</v></c><c r="C786" s="3"/><c r="D786" s="3"><v>737126.17</v></c><c r="E786" s="3"/><c r="F786" s="3"><v>955982.56</v></c><c r="G786" s="3"/><c r="H786" s="3"/><c r="I786" s="3"><v>111963.41</v></c><c r="J786" s="3"/><c r="K786" s="3"><v>1378186.7</v></c><c r="L786" s="3"/><c r="M786" s="3"><v>1940747.44</v></c><c r="N786" ><v>1187717.9</v></c><c r="O786" s="3"><v>54773050.762444</v></c><c r="P786" s="3"><f>C786+F786+J786</f></c><c r="Q786" s="3"><f>D786+G786</f></c><c r="R786" s="3"><f>("2023-01-18")</f></c><c r="S786" s="3"><v>50391056.66924401</v></c><c r="T786" s="3"><v>4500287.213199999</v></c><c r="U786" s="3"><v>903776.1500000005</v></c><c r="V786" s="3"><v>3673969.060000004</v></c></row><row r="787" spans="1:22"><c r="A787" s="2"><v>44944</v></c><c r="B787" s="3"><v>3072046.2</v></c><c r="C787" s="3"/><c r="D787" s="3"><v>817410.04</v></c><c r="E787" s="3"/><c r="F787" s="3"><v>955982.56</v></c><c r="G787" s="3"/><c r="H787" s="3"/><c r="I787" s="3"><v>332568.63</v></c><c r="J787" s="3"/><c r="K787" s="3"><v>1379583.85</v></c><c r="L787" s="3"/><c r="M787" s="3"><v>1923556.29</v></c><c r="N787" ><v>1133346.81</v></c><c r="O787" s="3"><v>54803050.722444</v></c><c r="P787" s="3"><f>C787+F787+J787</f></c><c r="Q787" s="3"><f>D787+G787</f></c><c r="R787" s="3"><f>("2023-01-17")</f></c><c r="S787" s="3"><v>50421056.62924401</v></c><c r="T787" s="3"><v>4500287.213199999</v></c><c r="U787" s="3"><v>900930.6500000006</v></c><c r="V787" s="3"><v>3672612.2700000037</v></c></row><row r="788" spans="1:22"><c r="A788" s="2"><v>44943</v></c><c r="B788" s="3"><v>3060652.19</v></c><c r="C788" s="3"/><c r="D788" s="3"><v>817465.22</v></c><c r="E788" s="3"/><c r="F788" s="3"><v>955982.56</v></c><c r="G788" s="3"/><c r="H788" s="3"><v>235357.96</v></c><c r="I788" s="3"><v>124802.65</v></c><c r="J788" s="3"/><c r="K788" s="3"><v>1408086.65</v></c><c r="L788" s="3"/><c r="M788" s="3"><v>1904938.47</v></c><c r="N788" ><v>1132979.11</v></c><c r="O788" s="3"><v>54633050.722444</v></c><c r="P788" s="3"><f>C788+F788+J788</f></c><c r="Q788" s="3"><f>D788+G788</f></c><c r="R788" s="3"><f>("2023-01-16")</f></c><c r="S788" s="3"><v>50251056.62924401</v></c><c r="T788" s="3"><v>4500287.213199999</v></c><c r="U788" s="3"><v>898911.4999999999</v></c><c r="V788" s="3"><v>3678070.6300000036</v></c></row><row r="789" spans="1:22"><c r="A789" s="2"><v>44940</v></c><c r="B789" s="3"><v>3052624.83</v></c><c r="C789" s="3"><v>21666.3</v></c><c r="D789" s="3"><v>372278.31</v></c><c r="E789" s="3"><v>15226.7</v></c><c r="F789" s="3"><v>955982.56</v></c><c r="G789" s="3"><v>13030</v></c><c r="H789" s="3"><v>235357.96</v></c><c r="I789" s="3"><v>582470.08</v></c><c r="J789" s="3"/><c r="K789" s="3"><v>1419396.49</v></c><c r="L789" s="3"><v>27296.2</v></c><c r="M789" s="3"><v>1685308.61</v></c><c r="N789" ><v>1127894.83</v></c><c r="O789" s="3"><v>54621050.722444</v></c><c r="P789" s="3"><f>C789+F789+J789</f></c><c r="Q789" s="3"><f>D789+G789</f></c><c r="R789" s="3"><f>("2023-01-13,2023-01-14,2023-01-15")</f></c><c r="S789" s="3"><v>50239056.62924401</v></c><c r="T789" s="3"><v>4500287.213199999</v></c><c r="U789" s="3"><v>889534.9600000001</v></c><c r="V789" s="3"><v>3673837.2300000032</v></c></row><row r="790" spans="1:22"><c r="A790" s="2"><v>44939</v></c><c r="B790" s="3"><v>3154569.25</v></c><c r="C790" s="3"/><c r="D790" s="3"><v>213294.42</v></c><c r="E790" s="3"/><c r="F790" s="3"><v>969012.56</v></c><c r="G790" s="3"/><c r="H790" s="3"/><c r="I790" s="3"><v>748979.94</v></c><c r="J790" s="3"/><c r="K790" s="3"><v>1411837.83</v></c><c r="L790" s="3"/><c r="M790" s="3"><v>1638884.55</v></c><c r="N790" ><v>1111700.13</v></c><c r="O790" s="3"><v>54621050.722444</v></c><c r="P790" s="3"><f>C790+F790+J790</f></c><c r="Q790" s="3"><f>D790+G790</f></c><c r="R790" s="3"><f>("2023-01-12")</f></c><c r="S790" s="3"><v>50239056.62924401</v></c><c r="T790" s="3"><v>4500287.213199999</v></c><c r="U790" s="3"><v>884997.419999999</v></c><c r="V790" s="3"><v>3673837.2300000032</v></c></row><row r="791" spans="1:22"><c r="A791" s="2"><v>44938</v></c><c r="B791" s="3"><v>3341026.68</v></c><c r="C791" s="3"/><c r="D791" s="3"><v>75707.8</v></c><c r="E791" s="3"/><c r="F791" s="3"><v>969012.56</v></c><c r="G791" s="3"/><c r="H791" s="3"/><c r="I791" s="3"><v>901166.57</v></c><c r="J791" s="3"/><c r="K791" s="3"><v>1441732.54</v></c><c r="L791" s="3"/><c r="M791" s="3"><v>1599240.39</v></c><c r="N791" ><v>1103249.35</v></c><c r="O791" s="3"><v>54761050.722444</v></c><c r="P791" s="3"><f>C791+F791+J791</f></c><c r="Q791" s="3"><f>D791+G791</f></c><c r="R791" s="3"><f>("2023-01-11")</f></c><c r="S791" s="3"><v>50349056.62924401</v></c><c r="T791" s="3"><v>4530287.213199999</v></c><c r="U791" s="3"><v>885072.8000000007</v></c><c r="V791" s="3"><v>3682882.290000003</v></c></row><row r="792" spans="1:22"><c r="A792" s="2"><v>44937</v></c><c r="B792" s="3"><v>3219559.26</v></c><c r="C792" s="3"/><c r="D792" s="3"><v>243979.86</v></c><c r="E792" s="3"/><c r="F792" s="3"><v>969012.56</v></c><c r="G792" s="3"/><c r="H792" s="3"/><c r="I792" s="3"><v>101233.12</v></c><c r="J792" s="3"/><c r="K792" s="3"><v>1446988.99</v></c><c r="L792" s="3"/><c r="M792" s="3"><v>1595726.41</v></c><c r="N792" ><v>1102856.09</v></c><c r="O792" s="3"><v>54767193.182444</v></c><c r="P792" s="3"><f>C792+F792+J792</f></c><c r="Q792" s="3"><f>D792+G792</f></c><c r="R792" s="3"><f>("2023-01-10")</f></c><c r="S792" s="3"><v>50355199.08924401</v></c><c r="T792" s="3"><v>4530287.213199999</v></c><c r="U792" s="3"><v>880934.0700000004</v></c><c r="V792" s="3"><v>3682239.8200000026</v></c></row><row r="793" spans="1:22"><c r="A793" s="2"><v>44936</v></c><c r="B793" s="3"><v>3523193.14</v></c><c r="C793" s="3"/><c r="D793" s="3"><v>1162073.53</v></c><c r="E793" s="3"/><c r="F793" s="3"><v>969012.56</v></c><c r="G793" s="3"/><c r="H793" s="3"/><c r="I793" s="3"><v>10409.33</v></c><c r="J793" s="3"/><c r="K793" s="3"><v>1386088.82</v></c><c r="L793" s="3"/><c r="M793" s="3"><v>1602037.58</v></c><c r="N793" ><v>253273.04</v></c><c r="O793" s="3"><v>54767193.182444</v></c><c r="P793" s="3"><f>C793+F793+J793</f></c><c r="Q793" s="3"><f>D793+G793</f></c><c r="R793" s="3"><f>("2023-01-09")</f></c><c r="S793" s="3"><v>50340199.08924401</v></c><c r="T793" s="3"><v>4530287.213199999</v></c><c r="U793" s="3"><v>927195.8600000001</v></c><c r="V793" s="3"><v>3628735.780000002</v></c></row><row r="794" spans="1:22"><c r="A794" s="2"><v>44933</v></c><c r="B794" s="3"><v>3557906.08</v></c><c r="C794" s="3"><v>63491.36000000001</v></c><c r="D794" s="3"><v>1194269.4</v></c><c r="E794" s="3"><v>74601.95000000001</v></c><c r="F794" s="3"><v>969012.56</v></c><c r="G794" s="3"><v>34796.16</v></c><c r="H794" s="3"/><c r="I794" s="3"/><c r="J794" s="3"/><c r="K794" s="3"><v>1382781.55</v></c><c r="L794" s="3"><v>15611.740000000002</v></c><c r="M794" s="3"><v>1598006.86</v></c><c r="N794" ><v>300487.93</v></c><c r="O794" s="3"><v>54752193.182444</v></c><c r="P794" s="3"><f>C794+F794+J794</f></c><c r="Q794" s="3"><f>D794+G794</f></c><c r="R794" s="3"><f>("2023-01-06,2023-01-07,2023-01-08")</f></c><c r="S794" s="3"><v>50340199.08924401</v></c><c r="T794" s="3"><v>4530287.213199999</v></c><c r="U794" s="3"><v>966294.1200000001</v></c><c r="V794" s="3"><v>3574350.530000001</v></c></row><row r="795" spans="1:22"><c r="A795" s="2"><v>44932</v></c><c r="B795" s="3"><v>3547445.86</v></c><c r="C795" s="3"/><c r="D795" s="3"><v>1578568.5</v></c><c r="E795" s="3"/><c r="F795" s="3"><v>27995.72</v></c><c r="G795" s="3"/><c r="H795" s="3"/><c r="I795" s="3"><v>241971.06</v></c><c r="J795" s="3"/><c r="K795" s="3"><v>1376802.13</v></c><c r="L795" s="3"/><c r="M795" s="3"><v>1589073</v></c><c r="N795" ><v>299616.7</v></c><c r="O795" s="3"><v>54752193.182444</v></c><c r="P795" s="3"><f>C795+F795+J795</f></c><c r="Q795" s="3"><f>D795+G795</f></c><c r="R795" s="3"><f>("2023-01-05")</f></c><c r="S795" s="3"><v>50340199.08924401</v></c><c r="T795" s="3"><v>4530287.213199999</v></c><c r="U795" s="3"><v>962876.1700000004</v></c><c r="V795" s="3"><v>3573524.070000001</v></c></row><row r="796" spans="1:22"><c r="A796" s="2"><v>44931</v></c><c r="B796" s="3"><v>3667287.26</v></c><c r="C796" s="3"/><c r="D796" s="3"><v>1566440.66</v></c><c r="E796" s="3"/><c r="F796" s="3"><v>27995.72</v></c><c r="G796" s="3"/><c r="H796" s="3"/><c r="I796" s="3"><v>119094.31</v></c><c r="J796" s="3"/><c r="K796" s="3"><v>1426009.33</v></c><c r="L796" s="3"/><c r="M796" s="3"><v>1586101.43</v></c><c r="N796" ><v>262613.38</v></c><c r="O796" s="3"><v>54752193.182444</v></c><c r="P796" s="3"><f>C796+F796+J796</f></c><c r="Q796" s="3"><f>D796+G796</f></c><c r="R796" s="3"><f>("2023-01-04")</f></c><c r="S796" s="3"><v>50340199.08924401</v></c><c r="T796" s="3"><v>4530287.213199999</v></c><c r="U796" s="3"><v>958630.3799999999</v></c><c r="V796" s="3"><v>3573524.070000001</v></c></row><row r="797" spans="1:22"><c r="A797" s="2"><v>44930</v></c><c r="B797" s="3"><v>3895143.26</v></c><c r="C797" s="3"/><c r="D797" s="3"><v>712539.12</v></c><c r="E797" s="3"/><c r="F797" s="3"><v>193565.72</v></c><c r="G797" s="3"/><c r="H797" s="3"/><c r="I797" s="3"><v>1008608.79</v></c><c r="J797" s="3"/><c r="K797" s="3"><v>1450887.66</v></c><c r="L797" s="3"/><c r="M797" s="3"><v>1290407.74</v></c><c r="N797" ><v>234142.22</v></c><c r="O797" s="3"><v>54805617.162444</v></c><c r="P797" s="3"><f>C797+F797+J797</f></c><c r="Q797" s="3"><f>D797+G797</f></c><c r="R797" s="3"><f>("2023-01-03")</f></c><c r="S797" s="3"><v>50393623.069244005</v></c><c r="T797" s="3"><v>4530287.213199999</v></c><c r="U797" s="3"><v>970433.0700000003</v></c><c r="V797" s="3"><v>3554858.370000001</v></c></row><row r="798" spans="1:22"><c r="A798" s="2"><v>44929</v></c><c r="B798" s="3"><v>3914140.04</v></c><c r="C798" s="3"/><c r="D798" s="3"><v>240413.1</v></c><c r="E798" s="3"/><c r="F798" s="3"><v>193565.72</v></c><c r="G798" s="3"/><c r="H798" s="3"/><c r="I798" s="3"><v>1444903.74</v></c><c r="J798" s="3"/><c r="K798" s="3"><v>1424935.83</v></c><c r="L798" s="3"/><c r="M798" s="3"><v>1287989.09</v></c><c r="N798" ><v>233117.01</v></c><c r="O798" s="3"><v>54817421.882444</v></c><c r="P798" s="3"><f>C798+F798+J798</f></c><c r="Q798" s="3"><f>D798+G798</f></c><c r="R798" s="3"><f>("2023-01-02")</f></c><c r="S798" s="3"><v>49128427.789244</v></c><c r="T798" s="3"><v>4530287.213199999</v></c><c r="U798" s="3"><v>1004190.8000000009</v></c><c r="V798" s="3"><v>3522498.5899999994</v></c></row><row r="799" spans="1:22"><c r="A799" s="2"><v>44928</v></c><c r="B799" s="3"><v>3912096.98</v></c><c r="C799" s="3"/><c r="D799" s="3"><v>240413.1</v></c><c r="E799" s="3"/><c r="F799" s="3"><v>192561.75</v></c><c r="G799" s="3"/><c r="H799" s="3"/><c r="I799" s="3"><v>1444903.74</v></c><c r="J799" s="3"/><c r="K799" s="3"><v>1424801.56</v></c><c r="L799" s="3"/><c r="M799" s="3"><v>1287903.09</v></c><c r="N799" ><v>233117.01</v></c><c r="O799" s="3"><v>54817421.882444</v></c><c r="P799" s="3"><f>C799+F799+J799</f></c><c r="Q799" s="3"><f>D799+G799</f></c><c r="R799" s="3"><f>("2023-01-01")</f></c><c r="S799" s="3"><v>49130427.789244</v></c><c r="T799" s="3"><v>4530287.213199999</v></c><c r="U799" s="3"><v>1000202.3600000005</v></c><c r="V799" s="3"><v>3522498.5899999994</v></c></row><row r="800" spans="1:22"><c r="A800" s="2"><v>44927</v></c><c r="B800" s="3"><v>3912096.98</v></c><c r="C800" s="3"/><c r="D800" s="3"><v>240413.1</v></c><c r="E800" s="3"/><c r="F800" s="3"><v>192561.75</v></c><c r="G800" s="3"/><c r="H800" s="3"/><c r="I800" s="3"><v>1444903.74</v></c><c r="J800" s="3"/><c r="K800" s="3"><v>1424801.56</v></c><c r="L800" s="3"/><c r="M800" s="3"><v>1287903.09</v></c><c r="N800" ><v>233117.01</v></c><c r="O800" s="3"><v>54817421.882444</v></c><c r="P800" s="3"><f>C800+F800+J800</f></c><c r="Q800" s="3"><f>D800+G800</f></c><c r="R800" s="3"><f>("2022-12-31")</f></c><c r="S800" s="3"><v>49130427.789244</v></c><c r="T800" s="3"><v>4530287.213199999</v></c><c r="U800" s="3"><v>996111.2500000006</v></c><c r="V800" s="3"><v>3522498.5899999994</v></c></row><row r="801" spans="1:22"><c r="A801" s="2"><v>44926</v></c><c r="B801" s="3"><v>3912096.98</v></c><c r="C801" s="3"/><c r="D801" s="3"><v>240413.1</v></c><c r="E801" s="3"/><c r="F801" s="3"><v>192561.75</v></c><c r="G801" s="3"/><c r="H801" s="3"/><c r="I801" s="3"><v>1444903.74</v></c><c r="J801" s="3"/><c r="K801" s="3"><v>1424801.56</v></c><c r="L801" s="3"/><c r="M801" s="3"><v>1287903.09</v></c><c r="N801" ><v>233117.01</v></c><c r="O801" s="3"><v>54817421.882444</v></c><c r="P801" s="3"><f>C801+F801+J801</f></c><c r="Q801" s="3"><f>D801+G801</f></c><c r="R801" s="3"><f>("2022-12-30")</f></c><c r="S801" s="3"><v>49130427.789244</v></c><c r="T801" s="3"><v>4530287.213199999</v></c><c r="U801" s="3"><v>992020.2099999995</v></c><c r="V801" s="3"><v>3522498.5899999994</v></c></row><row r="802" spans="1:22"><c r="A802" s="2"><v>44925</v></c><c r="B802" s="3"><v>3839309.53</v></c><c r="C802" s="3"/><c r="D802" s="3"><v>173947.16</v></c><c r="E802" s="3"/><c r="F802" s="3"><v>192662.21</v></c><c r="G802" s="3"/><c r="H802" s="3"/><c r="I802" s="3"><v>1123826.15</v></c><c r="J802" s="3"/><c r="K802" s="3"><v>1420785.5</v></c><c r="L802" s="3"/><c r="M802" s="3"><v>1266642.42</v></c><c r="N802" ><v>203475.25</v></c><c r="O802" s="3"><v>54817421.882444</v></c><c r="P802" s="3"><f>C802+F802+J802</f></c><c r="Q802" s="3"><f>D802+G802</f></c><c r="R802" s="3"><f>("2022-12-29")</f></c><c r="S802" s="3"><v>49130427.789244</v></c><c r="T802" s="3"><v>4530287.213199999</v></c><c r="U802" s="3"><v>987927.0199999996</v></c><c r="V802" s="3"><v>3522498.5899999994</v></c></row><row r="803" spans="1:22"><c r="A803" s="2"><v>44924</v></c><c r="B803" s="3"><v>3588922.32</v></c><c r="C803" s="3"/><c r="D803" s="3"><v>173965.16</v></c><c r="E803" s="3"/><c r="F803" s="3"><v>192662.21</v></c><c r="G803" s="3"/><c r="H803" s="3"/><c r="I803" s="3"><v>1091065.05</v></c><c r="J803" s="3"/><c r="K803" s="3"><v>1420785.5</v></c><c r="L803" s="3"/><c r="M803" s="3"><v>1266642.42</v></c><c r="N803" ><v>203493.25</v></c><c r="O803" s="3"><v>54753421.882444</v></c><c r="P803" s="3"><f>C803+F803+J803</f></c><c r="Q803" s="3"><f>D803+G803</f></c><c r="R803" s="3"><f>("2022-12-28")</f></c><c r="S803" s="3"><v>49130427.789244</v></c><c r="T803" s="3"><v>4530287.213199999</v></c><c r="U803" s="3"><v>983832.5999999989</v></c><c r="V803" s="3"><v>3522498.5899999994</v></c></row><row r="804" spans="1:22"><c r="A804" s="2"><v>44919</v></c><c r="B804" s="3"><v>2732325.52</v></c><c r="C804" s="3"><v>16487.78</v></c><c r="D804" s="3"><v>138186.56</v></c><c r="E804" s="3"><v>21241.73</v></c><c r="F804" s="3"><v>192662.21</v></c><c r="G804" s="3"/><c r="H804" s="3"><v>838000</v></c><c r="I804" s="3"><v>1174564.52</v></c><c r="J804" s="3"/><c r="K804" s="3"><v>1419923.51</v></c><c r="L804" s="3"/><c r="M804" s="3"><v>1269158.5</v></c><c r="N804" ><v>196708.11</v></c><c r="O804" s="3"><v>53915421.882444</v></c><c r="P804" s="3"><f>C804+F804+J804</f></c><c r="Q804" s="3"><f>D804+G804</f></c><c r="R804" s="3"><f>("2022-12-23,2022-12-24,2022-12-25,2022-12-26,2022-12-27")</f></c><c r="S804" s="3"><v>49130427.789244</v></c><c r="T804" s="3"><v>4530287.213199999</v></c><c r="U804" s="3"><v>962670.9599999995</v></c><c r="V804" s="3"><v>3522498.5899999994</v></c></row><row r="805" spans="1:22"><c r="A805" s="2"><v>44918</v></c><c r="B805" s="3"><v>2599453.62</v></c><c r="C805" s="3"/><c r="D805" s="3"><v>99184.34</v></c><c r="E805" s="3"/><c r="F805" s="3"><v>192662.21</v></c><c r="G805" s="3"/><c r="H805" s="3"/><c r="I805" s="3"><v>636112</v></c><c r="J805" s="3"/><c r="K805" s="3"><v>1504804.31</v></c><c r="L805" s="3"/><c r="M805" s="3"><v>1133743.34</v></c><c r="N805" ><v>165498.2</v></c><c r="O805" s="3"><v>53542421.882444</v></c><c r="P805" s="3"><f>C805+F805+J805</f></c><c r="Q805" s="3"><f>D805+G805</f></c><c r="R805" s="3"><f>("2022-12-22")</f></c><c r="S805" s="3"><v>49130427.789244</v></c><c r="T805" s="3"><v>4530287.213199999</v></c><c r="U805" s="3"><v>962418.0999999992</v></c><c r="V805" s="3"><v>3518455.769999999</v></c></row><row r="806" spans="1:22"><c r="A806" s="2"><v>44917</v></c><c r="B806" s="3"><v>2528275.08</v></c><c r="C806" s="3"/><c r="D806" s="3"><v>236663.13</v></c><c r="E806" s="3"/><c r="F806" s="3"><v>192662.21</v></c><c r="G806" s="3"/><c r="H806" s="3"><v>20500</v></c><c r="I806" s="3"><v>468822.34</v></c><c r="J806" s="3"/><c r="K806" s="3"><v>1567089.51</v></c><c r="L806" s="3"/><c r="M806" s="3"><v>1065199.94</v></c><c r="N806" ><v>280572.74</v></c><c r="O806" s="3"><v>53646626.352444</v></c><c r="P806" s="3"><f>C806+F806+J806</f></c><c r="Q806" s="3"><f>D806+G806</f></c><c r="R806" s="3"><f>("2022-12-21")</f></c><c r="S806" s="3"><v>49232092.259244</v></c><c r="T806" s="3"><v>4530287.213199999</v></c><c r="U806" s="3"><v>976192.7100000008</v></c><c r="V806" s="3"><v>3504797.5999999996</v></c></row><row r="807" spans="1:22"><c r="A807" s="2"><v>44916</v></c><c r="B807" s="3"><v>1976352.8</v></c><c r="C807" s="3"/><c r="D807" s="3"><v>164721.9</v></c><c r="E807" s="3"/><c r="F807" s="3"><v>232587.21</v></c><c r="G807" s="3"/><c r="H807" s="3"><v>20500</v></c><c r="I807" s="3"><v>778865.8</v></c><c r="J807" s="3"/><c r="K807" s="3"><v>1629589.21</v></c><c r="L807" s="3"/><c r="M807" s="3"><v>1125536.58</v></c><c r="N807" ><v>250738.23</v></c><c r="O807" s="3"><v>53644086.352444</v></c><c r="P807" s="3"><f>C807+F807+J807</f></c><c r="Q807" s="3"><f>D807+G807</f></c><c r="R807" s="3"><f>("2022-12-20")</f></c><c r="S807" s="3"><v>49232092.259244</v></c><c r="T807" s="3"><v>4530287.213199999</v></c><c r="U807" s="3"><v>971926.9800000008</v></c><c r="V807" s="3"><v>3504797.5999999996</v></c></row><row r="808" spans="1:22"><c r="A808" s="2"><v>44915</v></c><c r="B808" s="3"><v>2250800.08</v></c><c r="C808" s="3"/><c r="D808" s="3"><v>169941.72</v></c><c r="E808" s="3"/><c r="F808" s="3"><v>333374.13</v></c><c r="G808" s="3"/><c r="H808" s="3"/><c r="I808" s="3"><v>339200.49</v></c><c r="J808" s="3"/><c r="K808" s="3"><v>1610115</v></c><c r="L808" s="3"/><c r="M808" s="3"><v>1076239.24</v></c><c r="N808" ><v>250385.47</v></c><c r="O808" s="3"><v>53644086.352444</v></c><c r="P808" s="3"><f>C808+F808+J808</f></c><c r="Q808" s="3"><f>D808+G808</f></c><c r="R808" s="3"><f>("2022-12-19")</f></c><c r="S808" s="3"><v>49232092.259244</v></c><c r="T808" s="3"><v>4530287.213199999</v></c><c r="U808" s="3"><v>967659.7600000016</v></c><c r="V808" s="3"><v>3504797.5999999996</v></c></row><row r="809" spans="1:22"><c r="A809" s="2"><v>44912</v></c><c r="B809" s="3"><v>1856748.23</v></c><c r="C809" s="3"><v>133041.99</v></c><c r="D809" s="3"><v>72843.64</v></c><c r="E809" s="3"><v>43250.490000000005</v></c><c r="F809" s="3"><v>3152404.13</v></c><c r="G809" s="3"><v>19030</v></c><c r="H809" s="3"/><c r="I809" s="3"><v>330058.13</v></c><c r="J809" s="3"/><c r="K809" s="3"><v>1613912.34</v></c><c r="L809" s="3"><v>16677.97</v></c><c r="M809" s="3"><v>1077582</v></c><c r="N809" ><v>250325.4</v></c><c r="O809" s="3"><v>53654086.352444</v></c><c r="P809" s="3"><f>C809+F809+J809</f></c><c r="Q809" s="3"><f>D809+G809</f></c><c r="R809" s="3"><f>("2022-12-16,2022-12-17,2022-12-18")</f></c><c r="S809" s="3"><v>49232092.259244</v></c><c r="T809" s="3"><v>4530287.213199999</v></c><c r="U809" s="3"><v>954824.2700000003</v></c><c r="V809" s="3"><v>3504797.5999999996</v></c></row><row r="810" spans="1:22"><c r="A810" s="2"><v>44911</v></c><c r="B810" s="3"><v>1475554.63</v></c><c r="C810" s="3"/><c r="D810" s="3"><v>68187.36</v></c><c r="E810" s="3"/><c r="F810" s="3"><v>3152404.13</v></c><c r="G810" s="3"/><c r="H810" s="3"/><c r="I810" s="3"><v>333685.76</v></c><c r="J810" s="3"/><c r="K810" s="3"><v>1616494.59</v></c><c r="L810" s="3"/><c r="M810" s="3"><v>1102106.4</v></c><c r="N810" ><v>250205.44</v></c><c r="O810" s="3"><v>53581186.672444</v></c><c r="P810" s="3"><f>C810+F810+J810</f></c><c r="Q810" s="3"><f>D810+G810</f></c><c r="R810" s="3"><f>("2022-12-15")</f></c><c r="S810" s="3"><v>49159192.579244</v></c><c r="T810" s="3"><v>4530287.213199999</v></c><c r="U810" s="3"><v>958771.599999998</v></c><c r="V810" s="3"><v>3509012.2499999995</v></c></row><row r="811" spans="1:22"><c r="A811" s="2"><v>44910</v></c><c r="B811" s="3"><v>1861651.08</v></c><c r="C811" s="3"/><c r="D811" s="3"><v>142930.52</v></c><c r="E811" s="3"/><c r="F811" s="3"><v>3202904.13</v></c><c r="G811" s="3"/><c r="H811" s="3"/><c r="I811" s="3"><v>197262.13</v></c><c r="J811" s="3"/><c r="K811" s="3"><v>1669137.04</v></c><c r="L811" s="3"/><c r="M811" s="3"><v>1033024.01</v></c><c r="N811" ><v>250157.65</v></c><c r="O811" s="3"><v>53603726.672444</v></c><c r="P811" s="3"><f>C811+F811+J811</f></c><c r="Q811" s="3"><f>D811+G811</f></c><c r="R811" s="3"><f>("2022-12-14")</f></c><c r="S811" s="3"><v>49181732.579244</v></c><c r="T811" s="3"><v>4530287.213199999</v></c><c r="U811" s="3"><v>955879.0899999995</v></c><c r="V811" s="3"><v>3511867.8399999994</v></c></row><row r="812" spans="1:22"><c r="A812" s="2"><v>44909</v></c><c r="B812" s="3"><v>1598287.22</v></c><c r="C812" s="3"/><c r="D812" s="3"><v>143207.36</v></c><c r="E812" s="3"/><c r="F812" s="3"><v>3402904.13</v></c><c r="G812" s="3"/><c r="H812" s="3"><v>95000</v></c><c r="I812" s="3"><v>193200.03</v></c><c r="J812" s="3"/><c r="K812" s="3"><v>1664203.93</v></c><c r="L812" s="3"/><c r="M812" s="3"><v>1012328.21</v></c><c r="N812" ><v>249869.19</v></c><c r="O812" s="3"><v>53624008.942444</v></c><c r="P812" s="3"><f>C812+F812+J812</f></c><c r="Q812" s="3"><f>D812+G812</f></c><c r="R812" s="3"><f>("2022-12-13")</f></c><c r="S812" s="3"><v>49192014.849244006</v></c><c r="T812" s="3"><v>4530287.213199999</v></c><c r="U812" s="3"><v>953073.5600000005</v></c><c r="V812" s="3"><v>3513946.6899999995</v></c></row><row r="813" spans="1:22"><c r="A813" s="2"><v>44908</v></c><c r="B813" s="3"><v>1965519.28</v></c><c r="C813" s="3"/><c r="D813" s="3"><v>34554.71</v></c><c r="E813" s="3"/><c r="F813" s="3"><v>3439323.28</v></c><c r="G813" s="3"/><c r="H813" s="3"><v>95000</v></c><c r="I813" s="3"><v>514014.07</v></c><c r="J813" s="3"/><c r="K813" s="3"><v>1637016.58</v></c><c r="L813" s="3"/><c r="M813" s="3"><v>1002286.32</v></c><c r="N813" ><v>237763.02</v></c><c r="O813" s="3"><v>53624008.942444</v></c><c r="P813" s="3"><f>C813+F813+J813</f></c><c r="Q813" s="3"><f>D813+G813</f></c><c r="R813" s="3"><f>("2022-12-12")</f></c><c r="S813" s="3"><v>49192014.849244006</v></c><c r="T813" s="3"><v>4530287.213199999</v></c><c r="U813" s="3"><v>954291.0600000004</v></c><c r="V813" s="3"><v>3508423.07</v></c></row><row r="814" spans="1:22"><c r="A814" s="2"><v>44905</v></c><c r="B814" s="3"><v>2374338.2</v></c><c r="C814" s="3"><v>320594.74</v></c><c r="D814" s="3"><v>188819.15</v></c><c r="E814" s="3"><v>133674.87</v></c><c r="F814" s="3"><v>3439323.28</v></c><c r="G814" s="3"/><c r="H814" s="3"><v>306456.9</v></c><c r="I814" s="3"><v>335318.56</v></c><c r="J814" s="3"/><c r="K814" s="3"><v>1617605.79</v></c><c r="L814" s="3"><v>15151.21</v></c><c r="M814" s="3"><v>990162.19</v></c><c r="N814" ><v>219019.96</v></c><c r="O814" s="3"><v>53724008.942444</v></c><c r="P814" s="3"><f>C814+F814+J814</f></c><c r="Q814" s="3"><f>D814+G814</f></c><c r="R814" s="3"><f>("2022-12-09,2022-12-10,2022-12-11")</f></c><c r="S814" s="3"><v>49192014.849244006</v></c><c r="T814" s="3"><v>4530287.213199999</v></c><c r="U814" s="3"><v>941478.6800000005</v></c><c r="V814" s="3"><v>3508423.07</v></c></row><row r="815" spans="1:22"><c r="A815" s="2"><v>44904</v></c><c r="B815" s="3"><v>2485201.47</v></c><c r="C815" s="3"/><c r="D815" s="3"><v>1092182.85</v></c><c r="E815" s="3"/><c r="F815" s="3"><v>3439323.28</v></c><c r="G815" s="3"/><c r="H815" s="3"><v>306456.9</v></c><c r="I815" s="3"><v>248500.14</v></c><c r="J815" s="3"/><c r="K815" s="3"><v>1656845.59</v></c><c r="L815" s="3"/><c r="M815" s="3"><v>916068.76</v></c><c r="N815" ><v>217522.71</v></c><c r="O815" s="3"><v>54161108.942444</v></c><c r="P815" s="3"><f>C815+F815+J815</f></c><c r="Q815" s="3"><f>D815+G815</f></c><c r="R815" s="3"><f>("2022-12-08")</f></c><c r="S815" s="3"><v>49339114.849244006</v></c><c r="T815" s="3"><v>4530287.213199999</v></c><c r="U815" s="3"><v>947497.9899999993</v></c><c r="V815" s="3"><v>3507813.32</v></c></row><row r="816" spans="1:22"><c r="A816" s="2"><v>44903</v></c><c r="B816" s="3"><v>2533367.15</v></c><c r="C816" s="3"/><c r="D816" s="3"><v>2015.73</v></c><c r="E816" s="3"/><c r="F816" s="3"><v>3439323.28</v></c><c r="G816" s="3"/><c r="H816" s="3"/><c r="I816" s="3"><v>1388960.66</v></c><c r="J816" s="3"/><c r="K816" s="3"><v>1763117.32</v></c><c r="L816" s="3"/><c r="M816" s="3"><v>852274.21</v></c><c r="N816" ><v>207467.25</v></c><c r="O816" s="3"><v>53861108.942444</v></c><c r="P816" s="3"><f>C816+F816+J816</f></c><c r="Q816" s="3"><f>D816+G816</f></c><c r="R816" s="3"><f>("2022-12-07")</f></c><c r="S816" s="3"><v>49339114.849244006</v></c><c r="T816" s="3"><v>4530287.213199999</v></c><c r="U816" s="3"><v>950279.2200000003</v></c><c r="V816" s="3"><v>3500723.29</v></c></row><row r="817" spans="1:22"><c r="A817" s="2"><v>44902</v></c><c r="B817" s="3"><v>2278349.08</v></c><c r="C817" s="3"/><c r="D817" s="3"><v>27257.83</v></c><c r="E817" s="3"/><c r="F817" s="3"><v>3439323.28</v></c><c r="G817" s="3"/><c r="H817" s="3"/><c r="I817" s="3"><v>2141934.25</v></c><c r="J817" s="3"/><c r="K817" s="3"><v>1745660.65</v></c><c r="L817" s="3"/><c r="M817" s="3"><v>846691.03</v></c><c r="N817" ><v>192247.19</v></c><c r="O817" s="3"><v>53861108.942444</v></c><c r="P817" s="3"><f>C817+F817+J817</f></c><c r="Q817" s="3"><f>D817+G817</f></c><c r="R817" s="3"><f>("2022-12-06")</f></c><c r="S817" s="3"><v>49339114.849244006</v></c><c r="T817" s="3"><v>4530287.213199999</v></c><c r="U817" s="3"><v>946001.4500000001</v></c><c r="V817" s="3"><v>3500723.29</v></c></row><row r="818" spans="1:22"><c r="A818" s="2"><v>44901</v></c><c r="B818" s="3"><v>2610382.6</v></c><c r="C818" s="3"/><c r="D818" s="3"><v>93174.9</v></c><c r="E818" s="3"/><c r="F818" s="3"><v>5423626.16</v></c><c r="G818" s="3"/><c r="H818" s="3"/><c r="I818" s="3"><v>2145551.15</v></c><c r="J818" s="3"/><c r="K818" s="3"><v>1589459.79</v></c><c r="L818" s="3"/><c r="M818" s="3"><v>586659.01</v></c><c r="N818" ><v>120458.46</v></c><c r="O818" s="3"><v>53863358.942444</v></c><c r="P818" s="3"><f>C818+F818+J818</f></c><c r="Q818" s="3"><f>D818+G818</f></c><c r="R818" s="3"><f>("2022-12-05")</f></c><c r="S818" s="3"><v>49341364.849244006</v></c><c r="T818" s="3"><v>4530287.213199999</v></c><c r="U818" s="3"><v>943049.5099999998</v></c><c r="V818" s="3"><v>3499378.5100000002</v></c></row><row r="819" spans="1:22"><c r="A819" s="2"><v>44898</v></c><c r="B819" s="3"><v>3618387.4</v></c><c r="C819" s="3"/><c r="D819" s="3"><v>53384.19</v></c><c r="E819" s="3"/><c r="F819" s="3"><v>5423626.16</v></c><c r="G819" s="3"/><c r="H819" s="3"/><c r="I819" s="3"><v>2438117.98</v></c><c r="J819" s="3"/><c r="K819" s="3"><v>1548057.13</v></c><c r="L819" s="3"/><c r="M819" s="3"><v>516345.4</v></c><c r="N819" ><v>98582.63</v></c><c r="O819" s="3"><v>53772058.942444</v></c><c r="P819" s="3"><f>C819+F819+J819</f></c><c r="Q819" s="3"><f>D819+G819</f></c><c r="R819" s="3"><f>("2022-12-02,2022-12-03,2022-12-04")</f></c><c r="S819" s="3"><v>49125064.849244006</v></c><c r="T819" s="3"><v>4530287.213199999</v></c><c r="U819" s="3"><v>939402.2199999993</v></c><c r="V819" s="3"><v>3489602.8100000005</v></c></row><row r="820" spans="1:22"><c r="A820" s="2"><v>44897</v></c><c r="B820" s="3"><v>3463826.15</v></c><c r="C820" s="3"/><c r="D820" s="3"><v>8820.17</v></c><c r="E820" s="3"/><c r="F820" s="3"><v>5423626.16</v></c><c r="G820" s="3"/><c r="H820" s="3"/><c r="I820" s="3"><v>72273.29</v></c><c r="J820" s="3"/><c r="K820" s="3"><v>1561945.24</v></c><c r="L820" s="3"/><c r="M820" s="3"><v>471331.81</v></c><c r="N820" ><v>34154.1</v></c><c r="O820" s="3"><v>53842058.942444</v></c><c r="P820" s="3"><f>C820+F820+J820</f></c><c r="Q820" s="3"><f>D820+G820</f></c><c r="R820" s="3"><f>("2022-12-01")</f></c><c r="S820" s="3"><v>49260064.849244</v></c><c r="T820" s="3"><v>4530287.213199999</v></c><c r="U820" s="3"><v>940718.6499999992</v></c><c r="V820" s="3"><v>3491374.9200000004</v></c></row><row r="821" spans="1:22"><c r="A821" s="2"><v>44896</v></c><c r="B821" s="3"><v>3095198</v></c><c r="C821" s="3"/><c r="D821" s="3"><v>24007.4</v></c><c r="E821" s="3"/><c r="F821" s="3"><v>5429854.36</v></c><c r="G821" s="3"/><c r="H821" s="3"/><c r="I821" s="3"><v>69570.48</v></c><c r="J821" s="3"/><c r="K821" s="3"><v>1578467.49</v></c><c r="L821" s="3"/><c r="M821" s="3"><v>563779.18</v></c><c r="N821" ><v>32358.95</v></c><c r="O821" s="3"><v>53972058.942444</v></c><c r="P821" s="3"><f>C821+F821+J821</f></c><c r="Q821" s="3"><f>D821+G821</f></c><c r="R821" s="3"><f>("2022-11-30")</f></c><c r="S821" s="3"><v>49350064.849244</v></c><c r="T821" s="3"><v>4530287.213199999</v></c><c r="U821" s="3"><v>958038.9899999993</v></c><c r="V821" s="3"><v>3474382.8299999996</v></c></row><row r="822" spans="1:22"><c r="A822" s="2"><v>44895</v></c><c r="B822" s="3"><v>3105893.44</v></c><c r="C822" s="3"/><c r="D822" s="3"><v>290327.41</v></c><c r="E822" s="3"/><c r="F822" s="3"><v>5431968.91</v></c><c r="G822" s="3"/><c r="H822" s="3"/><c r="I822" s="3"><v>119695.22</v></c><c r="J822" s="3"/><c r="K822" s="3"><v>1563356.9</v></c><c r="L822" s="3"/><c r="M822" s="3"><v>554184.78</v></c><c r="N822" ><v>734746.58</v></c><c r="O822" s="3"><v>53932214.942444</v></c><c r="P822" s="3"><f>C822+F822+J822</f></c><c r="Q822" s="3"><f>D822+G822</f></c><c r="R822" s="3"><f>("2022-11-29")</f></c><c r="S822" s="3"><v>49380220.849244</v></c><c r="T822" s="3"><v>4530287.213199999</v></c><c r="U822" s="3"><v>956608.9299999992</v></c><c r="V822" s="3"><v>3471664.3299999996</v></c></row><row r="823" spans="1:22"><c r="A823" s="2"><v>44894</v></c><c r="B823" s="3"><v>3414137.83</v></c><c r="C823" s="3"/><c r="D823" s="3"><v>202508.28</v></c><c r="E823" s="3"/><c r="F823" s="3"><v>5431968.91</v></c><c r="G823" s="3"/><c r="H823" s="3"/><c r="I823" s="3"><v>242908.54</v></c><c r="J823" s="3"/><c r="K823" s="3"><v>1565586.68</v></c><c r="L823" s="3"/><c r="M823" s="3"><v>538039.36</v></c><c r="N823" ><v>703927.33</v></c><c r="O823" s="3"><v>53932214.942444</v></c><c r="P823" s="3"><f>C823+F823+J823</f></c><c r="Q823" s="3"><f>D823+G823</f></c><c r="R823" s="3"><f>("2022-11-28")</f></c><c r="S823" s="3"><v>49380220.849244</v></c><c r="T823" s="3"><v>4530287.213199999</v></c><c r="U823" s="3"><v>952464.2500000007</v></c><c r="V823" s="3"><v>3471664.3299999996</v></c></row><row r="824" spans="1:22"><c r="A824" s="2"><v>44891</v></c><c r="B824" s="3"><v>3749793.41</v></c><c r="C824" s="3"><v>251422.60000000003</v></c><c r="D824" s="3"><v>177675.99</v></c><c r="E824" s="3"><v>15783.48</v></c><c r="F824" s="3"><v>5431968.91</v></c><c r="G824" s="3"><v>26300</v></c><c r="H824" s="3"/><c r="I824" s="3"><v>151103.27</v></c><c r="J824" s="3"/><c r="K824" s="3"><v>1631692.4</v></c><c r="L824" s="3"><v>87119.68427700001</v></c><c r="M824" s="3"><v>339815.78</v></c><c r="N824" ><v>703048.51</v></c><c r="O824" s="3"><v>54077739.912444</v></c><c r="P824" s="3"><f>C824+F824+J824</f></c><c r="Q824" s="3"><f>D824+G824</f></c><c r="R824" s="3"><f>("2022-11-25,2022-11-26,2022-11-27")</f></c><c r="S824" s="3"><v>49530745.819244</v></c><c r="T824" s="3"><v>4530287.213199999</v></c><c r="U824" s="3"><v>941234.2200000004</v></c><c r="V824" s="3"><v>3482805.369999999</v></c></row><row r="825" spans="1:22"><c r="A825" s="2"><v>44890</v></c><c r="B825" s="3"><v>4086811.1</v></c><c r="C825" s="3"/><c r="D825" s="3"><v>401993.15</v></c><c r="E825" s="3"/><c r="F825" s="3"><v>5458268.91</v></c><c r="G825" s="3"/><c r="H825" s="3"/><c r="I825" s="3"><v>101521.42</v></c><c r="J825" s="3"/><c r="K825" s="3"><v>1583406.5</v></c><c r="L825" s="3"/><c r="M825" s="3"><v>312020.99</v></c><c r="N825" ><v>695246.05</v></c><c r="O825" s="3"><v>54052739.912444</v></c><c r="P825" s="3"><f>C825+F825+J825</f></c><c r="Q825" s="3"><f>D825+G825</f></c><c r="R825" s="3"><f>("2022-11-24")</f></c><c r="S825" s="3"><v>49530745.819244</v></c><c r="T825" s="3"><v>4530287.213199999</v></c><c r="U825" s="3"><v>937058.4699999994</v></c><c r="V825" s="3"><v>3482805.369999999</v></c></row><row r="826" spans="1:22"><c r="A826" s="2"><v>44889</v></c><c r="B826" s="3"><v>3864966.46</v></c><c r="C826" s="3"/><c r="D826" s="3"><v>408238.86</v></c><c r="E826" s="3"/><c r="F826" s="3"><v>5458268.91</v></c><c r="G826" s="3"/><c r="H826" s="3"/><c r="I826" s="3"><v>89583.75</v></c><c r="J826" s="3"/><c r="K826" s="3"><v>1648527.8</v></c><c r="L826" s="3"/><c r="M826" s="3"><v>317289.2</v></c><c r="N826" ><v>695206.35</v></c><c r="O826" s="3"><v>54122387.722444</v></c><c r="P826" s="3"><f>C826+F826+J826</f></c><c r="Q826" s="3"><f>D826+G826</f></c><c r="R826" s="3"><f>("2022-11-23")</f></c><c r="S826" s="3"><v>49600393.629244</v></c><c r="T826" s="3"><v>4530287.213199999</v></c><c r="U826" s="3"><v>935447.7200000001</v></c><c r="V826" s="3"><v>3481991.7699999996</v></c></row><row r="827" spans="1:22"><c r="A827" s="2"><v>44888</v></c><c r="B827" s="3"><v>3548668.1</v></c><c r="C827" s="3"/><c r="D827" s="3"><v>311106.82</v></c><c r="E827" s="3"/><c r="F827" s="3"><v>5458268.91</v></c><c r="G827" s="3"/><c r="H827" s="3"/><c r="I827" s="3"><v>210950.32</v></c><c r="J827" s="3"/><c r="K827" s="3"><v>1634177.16</v></c><c r="L827" s="3"/><c r="M827" s="3"><v>348356.17</v></c><c r="N827" ><v>676388.04</v></c><c r="O827" s="3"><v>54137387.722444</v></c><c r="P827" s="3"><f>C827+F827+J827</f></c><c r="Q827" s="3"><f>D827+G827</f></c><c r="R827" s="3"><f>("2022-11-22")</f></c><c r="S827" s="3"><v>49605393.629244</v></c><c r="T827" s="3"><v>4535287.213199999</v></c><c r="U827" s="3"><v>931450.9700000007</v></c><c r="V827" s="3"><v>3482584.2899999996</v></c></row><row r="828" spans="1:22"><c r="A828" s="2"><v>44887</v></c><c r="B828" s="3"><v>3593851.79</v></c><c r="C828" s="3"/><c r="D828" s="3"><v>460920.23</v></c><c r="E828" s="3"/><c r="F828" s="3"><v>5458268.91</v></c><c r="G828" s="3"/><c r="H828" s="3"/><c r="I828" s="3"><v>504112.95</v></c><c r="J828" s="3"/><c r="K828" s="3"><v>1555034.64</v></c><c r="L828" s="3"/><c r="M828" s="3"><v>327715.7</v></c><c r="N828" ><v>674286.3</v></c><c r="O828" s="3"><v>54262387.722444</v></c><c r="P828" s="3"><f>C828+F828+J828</f></c><c r="Q828" s="3"><f>D828+G828</f></c><c r="R828" s="3"><f>("2022-11-21")</f></c><c r="S828" s="3"><v>49735393.629244</v></c><c r="T828" s="3"><v>4535287.213199999</v></c><c r="U828" s="3"><v>929713.3100000005</v></c><c r="V828" s="3"><v>3482204.71</v></c></row><row r="829" spans="1:22"><c r="A829" s="2"><v>44884</v></c><c r="B829" s="3"><v>3523229.38</v></c><c r="C829" s="3"><v>115763.98999999999</v></c><c r="D829" s="3"><v>1031442.78</v></c><c r="E829" s="3"><v>607995.66</v></c><c r="F829" s="3"><v>5458268.91</v></c><c r="G829" s="3"/><c r="H829" s="3"/><c r="I829" s="3"><v>244031.58</v></c><c r="J829" s="3"/><c r="K829" s="3"><v>1568996.24</v></c><c r="L829" s="3"><v>17616.68</v></c><c r="M829" s="3"><v>318427.74</v></c><c r="N829" ><v>673405.81</v></c><c r="O829" s="3"><v>54262387.722444</v></c><c r="P829" s="3"><f>C829+F829+J829</f></c><c r="Q829" s="3"><f>D829+G829</f></c><c r="R829" s="3"><f>("2022-11-18,2022-11-19,2022-11-20")</f></c><c r="S829" s="3"><v>49735393.629244</v></c><c r="T829" s="3"><v>4535287.213199999</v></c><c r="U829" s="3"><v>920553.64</v></c><c r="V829" s="3"><v>3478775.6299999994</v></c></row><row r="830" spans="1:22"><c r="A830" s="2"><v>44883</v></c><c r="B830" s="3"><v>3706328.14</v></c><c r="C830" s="3"/><c r="D830" s="3"><v>1201958.73</v></c><c r="E830" s="3"/><c r="F830" s="3"><v>5458268.91</v></c><c r="G830" s="3"/><c r="H830" s="3"/><c r="I830" s="3"><v>186277.67</v></c><c r="J830" s="3"/><c r="K830" s="3"><v>1559816.75</v></c><c r="L830" s="3"/><c r="M830" s="3"><v>302685.55</v></c><c r="N830" ><v>665008.19</v></c><c r="O830" s="3"><v>54262387.722444</v></c><c r="P830" s="3"><f>C830+F830+J830</f></c><c r="Q830" s="3"><f>D830+G830</f></c><c r="R830" s="3"><f>("2022-11-17")</f></c><c r="S830" s="3"><v>49735393.629244</v></c><c r="T830" s="3"><v>4535287.213199999</v></c><c r="U830" s="3"><v>917407.5400000003</v></c><c r="V830" s="3"><v>3477722.859999999</v></c></row><row r="831" spans="1:22"><c r="A831" s="2"><v>44882</v></c><c r="B831" s="3"><v>4054964.6</v></c><c r="C831" s="3"/><c r="D831" s="3"><v>1279993.01</v></c><c r="E831" s="3"/><c r="F831" s="3"><v>6258268.91</v></c><c r="G831" s="3"/><c r="H831" s="3"/><c r="I831" s="3"><v>53056</v></c><c r="J831" s="3"/><c r="K831" s="3"><v>1554661.02</v></c><c r="L831" s="3"/><c r="M831" s="3"><v>279752.31</v></c><c r="N831" ><v>613348.01</v></c><c r="O831" s="3"><v>54364593.032444</v></c><c r="P831" s="3"><f>C831+F831+J831</f></c><c r="Q831" s="3"><f>D831+G831</f></c><c r="R831" s="3"><f>("2022-11-16")</f></c><c r="S831" s="3"><v>49797598.939244</v></c><c r="T831" s="3"><v>4535287.213199999</v></c><c r="U831" s="3"><v>919863.2400000009</v></c><c r="V831" s="3"><v>3476586.4299999992</v></c></row><row r="832" spans="1:22"><c r="A832" s="2"><v>44881</v></c><c r="B832" s="3"><v>4233696.45</v></c><c r="C832" s="3"/><c r="D832" s="3"><v>1871275.82</v></c><c r="E832" s="3"/><c r="F832" s="3"><v>858268.91</v></c><c r="G832" s="3"/><c r="H832" s="3"/><c r="I832" s="3"><v>539983.1</v></c><c r="J832" s="3"/><c r="K832" s="3"><v>1577324.3</v></c><c r="L832" s="3"/><c r="M832" s="3"><v>162923.47</v></c><c r="N832" ><v>467193.17</v></c><c r="O832" s="3"><v>55342590.262444</v></c><c r="P832" s="3"><f>C832+F832+J832</f></c><c r="Q832" s="3"><f>D832+G832</f></c><c r="R832" s="3"><f>("2022-11-15")</f></c><c r="S832" s="3"><v>50793503.049244</v></c><c r="T832" s="3"><v>4557787.213199999</v></c><c r="U832" s="3"><v>931580.7400000008</v></c><c r="V832" s="3"><v>3495555.4899999993</v></c></row><row r="833" spans="1:22"><c r="A833" s="2"><v>44880</v></c><c r="B833" s="3"><v>4176427.25</v></c><c r="C833" s="3"/><c r="D833" s="3"><v>1986186.95</v></c><c r="E833" s="3"/><c r="F833" s="3"><v>858268.91</v></c><c r="G833" s="3"/><c r="H833" s="3"/><c r="I833" s="3"><v>539983.1</v></c><c r="J833" s="3"/><c r="K833" s="3"><v>1567597.06</v></c><c r="L833" s="3"/><c r="M833" s="3"><v>149522.47</v></c><c r="N833" ><v>466931.68</v></c><c r="O833" s="3"><v>55483590.252444</v></c><c r="P833" s="3"><f>C833+F833+J833</f></c><c r="Q833" s="3"><f>D833+G833</f></c><c r="R833" s="3"><f>("2022-11-14")</f></c><c r="S833" s="3"><v>50909503.039243996</v></c><c r="T833" s="3"><v>4582787.213199999</v></c><c r="U833" s="3"><v>940976.7700000007</v></c><c r="V833" s="3"><v>3487213.4199999995</v></c></row><row r="834" spans="1:22"><c r="A834" s="2"><v>44877</v></c><c r="B834" s="3"><v>4534958.77</v></c><c r="C834" s="3"><v>654954.13</v></c><c r="D834" s="3"><v>2012983.37</v></c><c r="E834" s="3"><v>30638.71</v></c><c r="F834" s="3"><v>927072.03</v></c><c r="G834" s="3"><v>68803.12</v></c><c r="H834" s="3"/><c r="I834" s="3"/><c r="J834" s="3"/><c r="K834" s="3"><v>1451783.33</v></c><c r="L834" s="3"><v>5556.29</v></c><c r="M834" s="3"><v>146728.84</v></c><c r="N834" ><v>466416.17</v></c><c r="O834" s="3"><v>55483590.252444</v></c><c r="P834" s="3"><f>C834+F834+J834</f></c><c r="Q834" s="3"><f>D834+G834</f></c><c r="R834" s="3"><f>("2022-11-11,2022-11-12,2022-11-13")</f></c><c r="S834" s="3"><v>50909503.039243996</v></c><c r="T834" s="3"><v>4582787.213199999</v></c><c r="U834" s="3"><v>934402.29</v></c><c r="V834" s="3"><v>3481105.4499999993</v></c></row><row r="835" spans="1:22"><c r="A835" s="2"><v>44876</v></c><c r="B835" s="3"><v>4668757.28</v></c><c r="C835" s="3"/><c r="D835" s="3"><v>2570903.51</v></c><c r="E835" s="3"/><c r="F835" s="3"><v>927072.03</v></c><c r="G835" s="3"/><c r="H835" s="3"/><c r="I835" s="3"/><c r="J835" s="3"/><c r="K835" s="3"><v>1448606.14</v></c><c r="L835" s="3"/><c r="M835" s="3"><v>135476.07</v></c><c r="N835" ><v>362747.31</v></c><c r="O835" s="3"><v>55483590.252444</v></c><c r="P835" s="3"><f>C835+F835+J835</f></c><c r="Q835" s="3"><f>D835+G835</f></c><c r="R835" s="3"><f>("2022-11-10")</f></c><c r="S835" s="3"><v>50909503.039243996</v></c><c r="T835" s="3"><v>4582787.213199999</v></c><c r="U835" s="3"><v>933176.1699999998</v></c><c r="V835" s="3"><v>3478099.4699999997</v></c></row><row r="836" spans="1:22"><c r="A836" s="2"><v>44875</v></c><c r="B836" s="3"><v>4872121.6</v></c><c r="C836" s="3"/><c r="D836" s="3"><v>2568339.63</v></c><c r="E836" s="3"/><c r="F836" s="3"><v>1008349.9</v></c><c r="G836" s="3"/><c r="H836" s="3"/><c r="I836" s="3"><v>15724.8</v></c><c r="J836" s="3"/><c r="K836" s="3"><v>1445367.06</v></c><c r="L836" s="3"/><c r="M836" s="3"><v>130281.08</v></c><c r="N836" ><v>361822.73</v></c><c r="O836" s="3"><v>55364340.252444</v></c><c r="P836" s="3"><f>C836+F836+J836</f></c><c r="Q836" s="3"><f>D836+G836</f></c><c r="R836" s="3"><f>("2022-11-09")</f></c><c r="S836" s="3"><v>50790253.039243996</v></c><c r="T836" s="3"><v>4582787.213199999</v></c><c r="U836" s="3"><v>929950.8300000009</v></c><c r="V836" s="3"><v>3477417.63</v></c></row><row r="837" spans="1:22"><c r="A837" s="2"><v>44874</v></c><c r="B837" s="3"><v>4990894.25</v></c><c r="C837" s="3"/><c r="D837" s="3"><v>3444499.56</v></c><c r="E837" s="3"/><c r="F837" s="3"><v>1008349.9</v></c><c r="G837" s="3"/><c r="H837" s="3"><v>11963.4</v></c><c r="I837" s="3"><v>15724.8</v></c><c r="J837" s="3"/><c r="K837" s="3"><v>1443034.14</v></c><c r="L837" s="3"/><c r="M837" s="3"><v>145611.6</v></c><c r="N837" ><v>305380.87</v></c><c r="O837" s="3"><v>55409340.252444</v></c><c r="P837" s="3"><f>C837+F837+J837</f></c><c r="Q837" s="3"><f>D837+G837</f></c><c r="R837" s="3"><f>("2022-11-08")</f></c><c r="S837" s="3"><v>50835253.039243996</v></c><c r="T837" s="3"><v>4582787.213199999</v></c><c r="U837" s="3"><v>927610.1000000004</v></c><c r="V837" s="3"><v>3476817.63</v></c></row><row r="838" spans="1:22"><c r="A838" s="2"><v>44873</v></c><c r="B838" s="3"><v>5829800.47</v></c><c r="C838" s="3"/><c r="D838" s="3"><v>3516062.07</v></c><c r="E838" s="3"/><c r="F838" s="3"><v>8349.9</v></c><c r="G838" s="3"/><c r="H838" s="3"><v>11963.4</v></c><c r="I838" s="3"><v>36702.9</v></c><c r="J838" s="3"/><c r="K838" s="3"><v>1396273.96</v></c><c r="L838" s="3"/><c r="M838" s="3"><v>143227.29</v></c><c r="N838" ><v>304167.19</v></c><c r="O838" s="3"><v>55761370.252444</v></c><c r="P838" s="3"><f>C838+F838+J838</f></c><c r="Q838" s="3"><f>D838+G838</f></c><c r="R838" s="3"><f>("2022-11-07")</f></c><c r="S838" s="3"><v>51187283.039243996</v></c><c r="T838" s="3"><v>4582787.213199999</v></c><c r="U838" s="3"><v>927200.1800000012</v></c><c r="V838" s="3"><v>3482686.82</v></c></row><row r="839" spans="1:22"><c r="A839" s="2"><v>44870</v></c><c r="B839" s="3"><v>6415861.33</v></c><c r="C839" s="3"><v>268783.53</v></c><c r="D839" s="3"><v>14405.04</v></c><c r="E839" s="3"><v>146932.27</v></c><c r="F839" s="3"><v>8349.9</v></c><c r="G839" s="3"/><c r="H839" s="3"/><c r="I839" s="3"><v>3876104.21</v></c><c r="J839" s="3"/><c r="K839" s="3"><v>1389466.8</v></c><c r="L839" s="3"><v>95241.683536</v></c><c r="M839" s="3"><v>178888.95</v></c><c r="N839" ><v>182821.8</v></c><c r="O839" s="3"><v>56286784.252444</v></c><c r="P839" s="3"><f>C839+F839+J839</f></c><c r="Q839" s="3"><f>D839+G839</f></c><c r="R839" s="3"><f>("2022-11-04,2022-11-05,2022-11-06")</f></c><c r="S839" s="3"><v>51712697.039243996</v></c><c r="T839" s="3"><v>4582787.213199999</v></c><c r="U839" s="3"><v>939220.0800000003</v></c><c r="V839" s="3"><v>3458374.4699999997</v></c></row><row r="840" spans="1:22"><c r="A840" s="2"><v>44869</v></c><c r="B840" s="3"><v>6680040.56</v></c><c r="C840" s="3"/><c r="D840" s="3"><v>466881</v></c><c r="E840" s="3"/><c r="F840" s="3"><v>7919.9</v></c><c r="G840" s="3"/><c r="H840" s="3"/><c r="I840" s="3"/><c r="J840" s="3"/><c r="K840" s="3"><v>1415000.69</v></c><c r="L840" s="3"/><c r="M840" s="3"><v>255136.47</v></c><c r="N840" ><v>153208.98</v></c><c r="O840" s="3"><v>56638266.672444</v></c><c r="P840" s="3"><f>C840+F840+J840</f></c><c r="Q840" s="3"><f>D840+G840</f></c><c r="R840" s="3"><f>("2022-11-03")</f></c><c r="S840" s="3"><v>51974179.459244</v></c><c r="T840" s="3"><v>4582787.213199999</v></c><c r="U840" s="3"><v>943220.2699999999</v></c><c r="V840" s="3"><v>3466258.2199999993</v></c></row><row r="841" spans="1:22"><c r="A841" s="2"><v>44868</v></c><c r="B841" s="3"><v>6098798.8</v></c><c r="C841" s="3"/><c r="D841" s="3"><v>102747.02</v></c><c r="E841" s="3"/><c r="F841" s="3"><v>7919.9</v></c><c r="G841" s="3"/><c r="H841" s="3"/><c r="I841" s="3"><v>90103.74</v></c><c r="J841" s="3"/><c r="K841" s="3"><v>1532297.7</v></c><c r="L841" s="3"/><c r="M841" s="3"><v>210456.4</v></c><c r="N841" ><v>150906.63</v></c><c r="O841" s="3"><v>56641266.672444</v></c><c r="P841" s="3"><f>C841+F841+J841</f></c><c r="Q841" s="3"><f>D841+G841</f></c><c r="R841" s="3"><f>("2022-11-02")</f></c><c r="S841" s="3"><v>51977179.459244</v></c><c r="T841" s="3"><v>4582787.213199999</v></c><c r="U841" s="3"><v>946325.0800000008</v></c><c r="V841" s="3"><v>3458381.829999999</v></c></row><row r="842" spans="1:22"><c r="A842" s="2"><v>44867</v></c><c r="B842" s="3"><v>6270884.77</v></c><c r="C842" s="3"/><c r="D842" s="3"><v>107854.52</v></c><c r="E842" s="3"/><c r="F842" s="3"><v>7919.9</v></c><c r="G842" s="3"/><c r="H842" s="3"/><c r="I842" s="3"><v>64072.43</v></c><c r="J842" s="3"/><c r="K842" s="3"><v>1425731.91</v></c><c r="L842" s="3"/><c r="M842" s="3"><v>95053.99</v></c><c r="N842" ><v>29456.35</v></c><c r="O842" s="3"><v>56583699.512444</v></c><c r="P842" s="3"><f>C842+F842+J842</f></c><c r="Q842" s="3"><f>D842+G842</f></c><c r="R842" s="3"><f>("2022-11-01")</f></c><c r="S842" s="3"><v>52009612.299243994</v></c><c r="T842" s="3"><v>4582787.213199999</v></c><c r="U842" s="3"><v>961897.9299999999</v></c><c r="V842" s="3"><v>3441998.7199999993</v></c></row><row r="843" spans="1:22"><c r="A843" s="2"><v>44863</v></c><c r="B843" s="3"><v>6169903.91</v></c><c r="C843" s="3"><v>41347.4</v></c><c r="D843" s="3"><v>89452.1</v></c><c r="E843" s="3"><v>14410.07</v></c><c r="F843" s="3"><v>8013.87</v></c><c r="G843" s="3"/><c r="H843" s="3"/><c r="I843" s="3"><v>28096.07</v></c><c r="J843" s="3"/><c r="K843" s="3"><v>1575996.41</v></c><c r="L843" s="3"><v>171807.499022</v></c><c r="M843" s="3"><v>309092.71</v></c><c r="N843" ><v>64044.33</v></c><c r="O843" s="3"><v>56583699.512444</v></c><c r="P843" s="3"><f>C843+F843+J843</f></c><c r="Q843" s="3"><f>D843+G843</f></c><c r="R843" s="3"><f>("2022-10-28,2022-10-29,2022-10-30,2022-10-30,2022-10-31")</f></c><c r="S843" s="3"><v>52009612.299243994</v></c><c r="T843" s="3"><v>4582787.213199999</v></c><c r="U843" s="3"><v>944689.0500000012</v></c><c r="V843" s="3"><v>3441998.7199999993</v></c></row><row r="844" spans="1:22"><c r="A844" s="2"><v>44862</v></c><c r="B844" s="3"><v>6196269.64</v></c><c r="C844" s="3"/><c r="D844" s="3"><v>12582.99</v></c><c r="E844" s="3"/><c r="F844" s="3"><v>10013.87</v></c><c r="G844" s="3"/><c r="H844" s="3"/><c r="I844" s="3"><v>162561.84</v></c><c r="J844" s="3"/><c r="K844" s="3"><v>1645529.78</v></c><c r="L844" s="3"/><c r="M844" s="3"><v>260942.99</v></c><c r="N844" ><v>1063985.4</v></c><c r="O844" s="3"><v>56701478.122444</v></c><c r="P844" s="3"><f>C844+F844+J844</f></c><c r="Q844" s="3"><f>D844+G844</f></c><c r="R844" s="3"><f>("2022-10-27")</f></c><c r="S844" s="3"><v>52127390.909244</v></c><c r="T844" s="3"><v>4582787.213199999</v></c><c r="U844" s="3"><v>941363.1099999995</v></c><c r="V844" s="3"><v>3446077.8499999996</v></c></row><row r="845" spans="1:22"><c r="A845" s="2"><v>44861</v></c><c r="B845" s="3"><v>6069684.69</v></c><c r="C845" s="3"/><c r="D845" s="3"><v>69733.91</v></c><c r="E845" s="3"/><c r="F845" s="3"><v>10013.87</v></c><c r="G845" s="3"/><c r="H845" s="3"/><c r="I845" s="3"><v>203037.93</v></c><c r="J845" s="3"/><c r="K845" s="3"><v>1636194.77</v></c><c r="L845" s="3"/><c r="M845" s="3"><v>250366.59</v></c><c r="N845" ><v>1006929.46</v></c><c r="O845" s="3"><v>57001478.122444</v></c><c r="P845" s="3"><f>C845+F845+J845</f></c><c r="Q845" s="3"><f>D845+G845</f></c><c r="R845" s="3"><f>("2022-10-26")</f></c><c r="S845" s="3"><v>52426390.909244</v></c><c r="T845" s="3"><v>4582787.213199999</v></c><c r="U845" s="3"><v>941784.0099999999</v></c><c r="V845" s="3"><v>3469546.6999999993</v></c></row><row r="846" spans="1:22"><c r="A846" s="2"><v>44860</v></c><c r="B846" s="3"><v>517740.43</v></c><c r="C846" s="3"/><c r="D846" s="3"><v>178595.64</v></c><c r="E846" s="3"/><c r="F846" s="3"><v>10013.87</v></c><c r="G846" s="3"/><c r="H846" s="3"/><c r="I846" s="3"><v>126226.73</v></c><c r="J846" s="3"/><c r="K846" s="3"><v>1481901.26</v></c><c r="L846" s="3"/><c r="M846" s="3"><v>261361.58</v></c><c r="N846" ><v>979993.39</v></c><c r="O846" s="3"><v>57001478.122444</v></c><c r="P846" s="3"><f>C846+F846+J846</f></c><c r="Q846" s="3"><f>D846+G846</f></c><c r="R846" s="3"><f>("2022-10-25")</f></c><c r="S846" s="3"><v>52419390.909244</v></c><c r="T846" s="3"><v>4582787.213199999</v></c><c r="U846" s="3"><v>939216.8600000005</v></c><c r="V846" s="3"><v>3467753.8299999996</v></c></row><row r="847" spans="1:22"><c r="A847" s="2"><v>44859</v></c><c r="B847" s="3"><v>1353971.52</v></c><c r="C847" s="3"/><c r="D847" s="3"><v>4002066.48</v></c><c r="E847" s="3"/><c r="F847" s="3"><v>29738.87</v></c><c r="G847" s="3"/><c r="H847" s="3"/><c r="I847" s="3"><v>463231.91</v></c><c r="J847" s="3"/><c r="K847" s="3"><v>2281901.26</v></c><c r="L847" s="3"/><c r="M847" s="3"><v>262338.09</v></c><c r="N847" ><v>978767.81</v></c><c r="O847" s="3"><v>57009217.632444</v></c><c r="P847" s="3"><f>C847+F847+J847</f></c><c r="Q847" s="3"><f>D847+G847</f></c><c r="R847" s="3"><f>("2022-10-24")</f></c><c r="S847" s="3"><v>52434130.419244</v></c><c r="T847" s="3"><v>4582787.213199999</v></c><c r="U847" s="3"><v>934942.3500000007</v></c><c r="V847" s="3"><v>3467929.7199999997</v></c></row><row r="848" spans="1:22"><c r="A848" s="2"><v>44856</v></c><c r="B848" s="3"><v>1726608.87</v></c><c r="C848" s="3"><v>310000.71</v></c><c r="D848" s="3"><v>2371220.8</v></c><c r="E848" s="3"><v>47751.23</v></c><c r="F848" s="3"><v>79268.87</v></c><c r="G848" s="3"/><c r="H848" s="3"/><c r="I848" s="3"><v>2120034.69</v></c><c r="J848" s="3"/><c r="K848" s="3"><v>2395709.03</v></c><c r="L848" s="3"><v>36017.87</v></c><c r="M848" s="3"><v>160503.53</v></c><c r="N848" ><v>964200.64</v></c><c r="O848" s="3"><v>57234217.632444</v></c><c r="P848" s="3"><f>C848+F848+J848</f></c><c r="Q848" s="3"><f>D848+G848</f></c><c r="R848" s="3"><f>("2022-10-21,2022-10-22,2022-10-23")</f></c><c r="S848" s="3"><v>52659130.419244</v></c><c r="T848" s="3"><v>4582787.213199999</v></c><c r="U848" s="3"><v>928526.2799999994</v></c><c r="V848" s="3"><v>3497787.7199999997</v></c></row><row r="849" spans="1:22"><c r="A849" s="2"><v>44855</v></c><c r="B849" s="3"><v>1165368.23</v></c><c r="C849" s="3"/><c r="D849" s="3"><v>2341007.43</v></c><c r="E849" s="3"/><c r="F849" s="3"><v>79268.87</v></c><c r="G849" s="3"/><c r="H849" s="3"/><c r="I849" s="3"><v>469524.04</v></c><c r="J849" s="3"/><c r="K849" s="3"><v>2391267.11</v></c><c r="L849" s="3"/><c r="M849" s="3"><v>405788.84</v></c><c r="N849" ><v>956323.99</v></c><c r="O849" s="3"><v>57438978.632444</v></c><c r="P849" s="3"><f>C849+F849+J849</f></c><c r="Q849" s="3"><f>D849+G849</f></c><c r="R849" s="3"><f>("2022-10-20")</f></c><c r="S849" s="3"><v>52839891.419244</v></c><c r="T849" s="3"><v>4582787.213199999</v></c><c r="U849" s="3"><v>928087.1700000002</v></c><c r="V849" s="3"><v>3497787.7199999997</v></c></row><row r="850" spans="1:22"><c r="A850" s="2"><v>44854</v></c><c r="B850" s="3"><v>1227900.35</v></c><c r="C850" s="3"/><c r="D850" s="3"><v>2327831.16</v></c><c r="E850" s="3"/><c r="F850" s="3"><v>85033.86</v></c><c r="G850" s="3"/><c r="H850" s="3"/><c r="I850" s="3"><v>428035.17</v></c><c r="J850" s="3"/><c r="K850" s="3"><v>2385527.69</v></c><c r="L850" s="3"/><c r="M850" s="3"><v>404588.42</v></c><c r="N850" ><v>955435.73</v></c><c r="O850" s="3"><v>57414978.632444</v></c><c r="P850" s="3"><f>C850+F850+J850</f></c><c r="Q850" s="3"><f>D850+G850</f></c><c r="R850" s="3"><f>("2022-10-19")</f></c><c r="S850" s="3"><v>52839891.419244</v></c><c r="T850" s="3"><v>4582787.213199999</v></c><c r="U850" s="3"><v>925954.0800000007</v></c><c r="V850" s="3"><v>3495537.7199999997</v></c></row><row r="851" spans="1:22"><c r="A851" s="2"><v>44853</v></c><c r="B851" s="3"><v>1374386.36</v></c><c r="C851" s="3"/><c r="D851" s="3"><v>2317288.29</v></c><c r="E851" s="3"/><c r="F851" s="3"><v>335033.86</v></c><c r="G851" s="3"/><c r="H851" s="3"/><c r="I851" s="3"><v>313746.39</v></c><c r="J851" s="3"/><c r="K851" s="3"><v>2399963.07</v></c><c r="L851" s="3"/><c r="M851" s="3"><v>401081.73</v></c><c r="N851" ><v>954912.49</v></c><c r="O851" s="3"><v>57611078.632444</v></c><c r="P851" s="3"><f>C851+F851+J851</f></c><c r="Q851" s="3"><f>D851+G851</f></c><c r="R851" s="3"><f>("2022-10-18")</f></c><c r="S851" s="3"><v>52835991.419244</v></c><c r="T851" s="3"><v>4582787.213199999</v></c><c r="U851" s="3"><v>924330.0599999999</v></c><c r="V851" s="3"><v>3497123.5799999996</v></c></row><row r="852" spans="1:22"><c r="A852" s="2"><v>44852</v></c><c r="B852" s="3"><v>1165847</v></c><c r="C852" s="3"/><c r="D852" s="3"><v>2298824.44</v></c><c r="E852" s="3"/><c r="F852" s="3"><v>384111.98</v></c><c r="G852" s="3"/><c r="H852" s="3"><v>1485.31</v></c><c r="I852" s="3"><v>302009.26</v></c><c r="J852" s="3"/><c r="K852" s="3"><v>2398010.03</v></c><c r="L852" s="3"/><c r="M852" s="3"><v>400493.82</v></c><c r="N852" ><v>954805.67</v></c><c r="O852" s="3"><v>57519078.632444</v></c><c r="P852" s="3"><f>C852+F852+J852</f></c><c r="Q852" s="3"><f>D852+G852</f></c><c r="R852" s="3"><f>("2022-10-17")</f></c><c r="S852" s="3"><v>52924991.419244</v></c><c r="T852" s="3"><v>4582787.213199999</v></c><c r="U852" s="3"><v>930590.8999999989</v></c><c r="V852" s="3"><v>3487572.6599999997</v></c></row><row r="853" spans="1:22"><c r="A853" s="2"><v>44849</v></c><c r="B853" s="3"><v>899896.58</v></c><c r="C853" s="3"><v>261861.62999999995</v></c><c r="D853" s="3"><v>2437606.24</v></c><c r="E853" s="3"><v>180284.62</v></c><c r="F853" s="3"><v>384111.98</v></c><c r="G853" s="3"/><c r="H853" s="3"><v>1485.31</v></c><c r="I853" s="3"><v>401893.82</v></c><c r="J853" s="3"/><c r="K853" s="3"><v>2366350.69</v></c><c r="L853" s="3"><v>13360.012071000001</v></c><c r="M853" s="3"><v>392781.32</v></c><c r="N853" ><v>899685.46</v></c><c r="O853" s="3"><v>57519078.632444</v></c><c r="P853" s="3"><f>C853+F853+J853</f></c><c r="Q853" s="3"><f>D853+G853</f></c><c r="R853" s="3"><f>("2022-10-14,2022-10-15,2022-10-16")</f></c><c r="S853" s="3"><v>52924991.419244</v></c><c r="T853" s="3"><v>4582787.213199999</v></c><c r="U853" s="3"><v>918247.0700000002</v></c><c r="V853" s="3"><v>3486831.8399999994</v></c></row><row r="854" spans="1:22"><c r="A854" s="2"><v>44848</v></c><c r="B854" s="3"><v>912258.86</v></c><c r="C854" s="3"/><c r="D854" s="3"><v>4251666.02</v></c><c r="E854" s="3"/><c r="F854" s="3"><v>384111.98</v></c><c r="G854" s="3"/><c r="H854" s="3"/><c r="I854" s="3"><v>345267.72</v></c><c r="J854" s="3"/><c r="K854" s="3"><v>2371256.97</v></c><c r="L854" s="3"/><c r="M854" s="3"><v>355441.52</v></c><c r="N854" ><v>899588.65</v></c><c r="O854" s="3"><v>57576078.632444</v></c><c r="P854" s="3"><f>C854+F854+J854</f></c><c r="Q854" s="3"><f>D854+G854</f></c><c r="R854" s="3"><f>("2022-10-13")</f></c><c r="S854" s="3"><v>52934991.409244</v></c><c r="T854" s="3"><v>4582787.213199999</v></c><c r="U854" s="3"><v>922146.3199999983</v></c><c r="V854" s="3"><v>3484808.2599999993</v></c></row><row r="855" spans="1:22"><c r="A855" s="2"><v>44847</v></c><c r="B855" s="3"><v>828723.08</v></c><c r="C855" s="3"/><c r="D855" s="3"><v>4183773.14</v></c><c r="E855" s="3"/><c r="F855" s="3"><v>134111.98</v></c><c r="G855" s="3"/><c r="H855" s="3"/><c r="I855" s="3"><v>134061.73</v></c><c r="J855" s="3"/><c r="K855" s="3"><v>2348873.98</v></c><c r="L855" s="3"/><c r="M855" s="3"><v>312007.06</v></c><c r="N855" ><v>888971.33</v></c><c r="O855" s="3"><v>57501078.632444</v></c><c r="P855" s="3"><f>C855+F855+J855</f></c><c r="Q855" s="3"><f>D855+G855</f></c><c r="R855" s="3"><f>("2022-10-12")</f></c><c r="S855" s="3"><v>52934991.409244</v></c><c r="T855" s="3"><v>4582787.213199999</v></c><c r="U855" s="3"><v>920512.9799999988</v></c><c r="V855" s="3"><v>3482089.2299999995</v></c></row><row r="856" spans="1:22"><c r="A856" s="2"><v>44846</v></c><c r="B856" s="3"><v>783500.32</v></c><c r="C856" s="3"/><c r="D856" s="3"><v>4036267.24</v></c><c r="E856" s="3"/><c r="F856" s="3"><v>134111.98</v></c><c r="G856" s="3"/><c r="H856" s="3"><v>185000</v></c><c r="I856" s="3"><v>329420.28</v></c><c r="J856" s="3"/><c r="K856" s="3"><v>2324888.94</v></c><c r="L856" s="3"/><c r="M856" s="3"><v>297098.54</v></c><c r="N856" ><v>882309.61</v></c><c r="O856" s="3"><v>57316078.632444</v></c><c r="P856" s="3"><f>C856+F856+J856</f></c><c r="Q856" s="3"><f>D856+G856</f></c><c r="R856" s="3"><f>("2022-10-11")</f></c><c r="S856" s="3"><v>52749991.409244</v></c><c r="T856" s="3"><v>4582787.213199999</v></c><c r="U856" s="3"><v>925765.8300000009</v></c><c r="V856" s="3"><v>3471610.269999999</v></c></row><row r="857" spans="1:22"><c r="A857" s="2"><v>44845</v></c><c r="B857" s="3"><v>761612.14</v></c><c r="C857" s="3"/><c r="D857" s="3"><v>4505068.21</v></c><c r="E857" s="3"/><c r="F857" s="3"><v>759111.98</v></c><c r="G857" s="3"/><c r="H857" s="3"><v>198562.03</v></c><c r="I857" s="3"/><c r="J857" s="3"><v>-625000</v></c><c r="K857" s="3"><v>2328114.8</v></c><c r="L857" s="3"/><c r="M857" s="3"><v>296105.36</v></c><c r="N857" ><v>863492.28</v></c><c r="O857" s="3"><v>57285078.632444</v></c><c r="P857" s="3"><f>C857+F857+J857</f></c><c r="Q857" s="3"><f>D857+G857</f></c><c r="R857" s="3"><f>("2022-10-10")</f></c><c r="S857" s="3"><v>52718991.409244</v></c><c r="T857" s="3"><v>4582787.213199999</v></c><c r="U857" s="3"><v>944737.6599999988</v></c><c r="V857" s="3"><v>3445168.529999999</v></c></row><row r="858" spans="1:22"><c r="A858" s="2"><v>44842</v></c><c r="B858" s="3"><v>983543.89</v></c><c r="C858" s="3"><v>211101.27999999997</v></c><c r="D858" s="3"><v>5231357.21</v></c><c r="E858" s="3"><v>819697.16</v></c><c r="F858" s="3"><v>134111.98</v></c><c r="G858" s="3"><v>1156763.8499999999</v></c><c r="H858" s="3"><v>13562.03</v></c><c r="I858" s="3"><v>126777.05</v></c><c r="J858" s="3"/><c r="K858" s="3"><v>2343746.72</v></c><c r="L858" s="3"><v>44503.79</v></c><c r="M858" s="3"><v>343784.94</v></c><c r="N858" ><v>823501.89</v></c><c r="O858" s="3"><v>57285078.632444</v></c><c r="P858" s="3"><f>C858+F858+J858</f></c><c r="Q858" s="3"><f>D858+G858</f></c><c r="R858" s="3"><f>("2022-10-07,2022-10-08,2022-10-09")</f></c><c r="S858" s="3"><v>52718991.409244</v></c><c r="T858" s="3"><v>4582787.213199999</v></c><c r="U858" s="3"><v>1040263.2899999992</v></c><c r="V858" s="3"><v>3307908.0199999996</v></c></row><row r="859" spans="1:22"><c r="A859" s="2"><v>44841</v></c><c r="B859" s="3"><v>171253.71</v></c><c r="C859" s="3"/><c r="D859" s="3"><v>4526836.24</v></c><c r="E859" s="3"/><c r="F859" s="3"><v>134111.98</v></c><c r="G859" s="3"/><c r="H859" s="3"/><c r="I859" s="3"><v>653865.91</v></c><c r="J859" s="3"/><c r="K859" s="3"><v>2341631.89</v></c><c r="L859" s="3"/><c r="M859" s="3"><v>316667.75</v></c><c r="N859" ><v>817413.4</v></c><c r="O859" s="3"><v>57393808.632444</v></c><c r="P859" s="3"><f>C859+F859+J859</f></c><c r="Q859" s="3"><f>D859+G859</f></c><c r="R859" s="3"><f>("2022-10-06")</f></c><c r="S859" s="3"><v>52827721.409244</v></c><c r="T859" s="3"><v>4582787.213199999</v></c><c r="U859" s="3"><v>1036671.1600000011</v></c><c r="V859" s="3"><v>3313143.0499999993</v></c></row><row r="860" spans="1:22"><c r="A860" s="2"><v>44840</v></c><c r="B860" s="3"><v>631674.35</v></c><c r="C860" s="3"/><c r="D860" s="3"><v>715710.09</v></c><c r="E860" s="3"/><c r="F860" s="3"><v>134111.98</v></c><c r="G860" s="3"/><c r="H860" s="3"/><c r="I860" s="3"><v>5712199.11</v></c><c r="J860" s="3"/><c r="K860" s="3"><v>2344664.3</v></c><c r="L860" s="3"/><c r="M860" s="3"><v>414164.42</v></c><c r="N860" ><v>591319.95</v></c><c r="O860" s="3"><v>57590107.792444</v></c><c r="P860" s="3"><f>C860+F860+J860</f></c><c r="Q860" s="3"><f>D860+G860</f></c><c r="R860" s="3"><f>("2022-10-05")</f></c><c r="S860" s="3"><v>53024020.569244005</v></c><c r="T860" s="3"><v>4582787.213199999</v></c><c r="U860" s="3"><v>1042721.2000000018</v></c><c r="V860" s="3"><v>3313931.6999999993</v></c></row><row r="861" spans="1:22"><c r="A861" s="2"><v>44839</v></c><c r="B861" s="3"><v>342934.24</v></c><c r="C861" s="3"/><c r="D861" s="3"><v>491929.35</v></c><c r="E861" s="3"/><c r="F861" s="3"><v>299681.98</v></c><c r="G861" s="3"/><c r="H861" s="3"/><c r="I861" s="3"><v>1749522.06</v></c><c r="J861" s="3"/><c r="K861" s="3"><v>2336453.24</v></c><c r="L861" s="3"/><c r="M861" s="3"><v>412952.12</v></c><c r="N861" ><v>519117.08</v></c><c r="O861" s="3"><v>57598107.782444</v></c><c r="P861" s="3"><f>C861+F861+J861</f></c><c r="Q861" s="3"><f>D861+G861</f></c><c r="R861" s="3"><f>("2022-10-04")</f></c><c r="S861" s="3"><v>53024020.569244005</v></c><c r="T861" s="3"><v>4582787.213199999</v></c><c r="U861" s="3"><v>1040712.42</v></c><c r="V861" s="3"><v>3311901.409999999</v></c></row><row r="862" spans="1:22"><c r="A862" s="2"><v>44838</v></c><c r="B862" s="3"><v>121490.23</v></c><c r="C862" s="3"/><c r="D862" s="3"><v>441206.89</v></c><c r="E862" s="3"/><c r="F862" s="3"><v>299681.98</v></c><c r="G862" s="3"/><c r="H862" s="3"/><c r="I862" s="3"><v>581480.08</v></c><c r="J862" s="3"/><c r="K862" s="3"><v>4530343.04</v></c><c r="L862" s="3"/><c r="M862" s="3"><v>401857.57</v></c><c r="N862" ><v>491600.22</v></c><c r="O862" s="3"><v>57574107.782444</v></c><c r="P862" s="3"><f>C862+F862+J862</f></c><c r="Q862" s="3"><f>D862+G862</f></c><c r="R862" s="3"><f>("2022-10-03")</f></c><c r="S862" s="3"><v>53000020.569244005</v></c><c r="T862" s="3"><v>4582787.213199999</v></c><c r="U862" s="3"><v>1036861.4999999991</v></c><c r="V862" s="3"><v>3311901.409999999</v></c></row><row r="863" spans="1:22"><c r="A863" s="2"><v>44835</v></c><c r="B863" s="3"><v>438919.35</v></c><c r="C863" s="3"><v>310591.1599999999</v></c><c r="D863" s="3"><v>1743532.18</v></c><c r="E863" s="3"><v>1290528.95</v></c><c r="F863" s="3"><v>268209.44</v></c><c r="G863" s="3"/><c r="H863" s="3"/><c r="I863" s="3"><v>495908.24</v></c><c r="J863" s="3"/><c r="K863" s="3"><v>4683024.53</v></c><c r="L863" s="3"><v>684369.994032</v></c><c r="M863" s="3"><v>425886.01</v></c><c r="N863" ><v>476856.96</v></c><c r="O863" s="3"><v>57579921.952444</v></c><c r="P863" s="3"><f>C863+F863+J863</f></c><c r="Q863" s="3"><f>D863+G863</f></c><c r="R863" s="3"><f>("2022-09-30,2022-10-01,2022-10-02")</f></c><c r="S863" s="3"><v>53005834.73924401</v></c><c r="T863" s="3"><v>4582787.213199999</v></c><c r="U863" s="3"><v>1030146.9799999997</v></c><c r="V863" s="3"><v>3307058.98</v></c></row><row r="864" spans="1:22"><c r="A864" s="2"><v>44834</v></c><c r="B864" s="3"><v>1371487.58</v></c><c r="C864" s="3"/><c r="D864" s="3"><v>2737428.66</v></c><c r="E864" s="3"/><c r="F864" s="3"><v>271293.09</v></c><c r="G864" s="3"/><c r="H864" s="3"/><c r="I864" s="3"><v>416413.6</v></c><c r="J864" s="3"/><c r="K864" s="3"><v>4707246.01</v></c><c r="L864" s="3"/><c r="M864" s="3"><v>408189.84</v></c><c r="N864" ><v>359939.65</v></c><c r="O864" s="3"><v>57641921.952444</v></c><c r="P864" s="3"><f>C864+F864+J864</f></c><c r="Q864" s="3"><f>D864+G864</f></c><c r="R864" s="3"><f>("2022-09-29")</f></c><c r="S864" s="3"><v>53067834.73924401</v></c><c r="T864" s="3"><v>4582787.213199999</v></c><c r="U864" s="3"><v>1028193.6700000005</v></c><c r="V864" s="3"><v>3307032.43</v></c></row><row r="865" spans="1:22"><c r="A865" s="2"><v>44833</v></c><c r="B865" s="3"><v>1384631.02</v></c><c r="C865" s="3"/><c r="D865" s="3"><v>2583005.12</v></c><c r="E865" s="3"/><c r="F865" s="3"><v>71293.09</v></c><c r="G865" s="3"/><c r="H865" s="3"><v>20000</v></c><c r="I865" s="3"><v>610269.78</v></c><c r="J865" s="3"/><c r="K865" s="3"><v>4685764.25</v></c><c r="L865" s="3"/><c r="M865" s="3"><v>380647.37</v></c><c r="N865" ><v>342368.03</v></c><c r="O865" s="3"><v>57923460.002444</v></c><c r="P865" s="3"><f>C865+F865+J865</f></c><c r="Q865" s="3"><f>D865+G865</f></c><c r="R865" s="3"><f>("2022-09-28")</f></c><c r="S865" s="3"><v>53249372.78924401</v></c><c r="T865" s="3"><v>4552787.213199999</v></c><c r="U865" s="3"><v>1029996.7999999993</v></c><c r="V865" s="3"><v>3301271.99</v></c></row><row r="866" spans="1:22"><c r="A866" s="2"><v>44832</v></c><c r="B866" s="3"><v>1192687.51</v></c><c r="C866" s="3"/><c r="D866" s="3"><v>2582683.12</v></c><c r="E866" s="3"/><c r="F866" s="3"><v>71293.09</v></c><c r="G866" s="3"/><c r="H866" s="3"><v>20000</v></c><c r="I866" s="3"><v>593988.83</v></c><c r="J866" s="3"/><c r="K866" s="3"><v>4700850.98</v></c><c r="L866" s="3"/><c r="M866" s="3"><v>361269.21</v></c><c r="N866" ><v>361529.3</v></c><c r="O866" s="3"><v>58021000.002444</v></c><c r="P866" s="3"><f>C866+F866+J866</f></c><c r="Q866" s="3"><f>D866+G866</f></c><c r="R866" s="3"><f>("2022-09-27")</f></c><c r="S866" s="3"><v>53346912.789244</v></c><c r="T866" s="3"><v>4552787.213199999</v></c><c r="U866" s="3"><v>1030727.6499999999</v></c><c r="V866" s="3"><v>3314506.3200000003</v></c></row><row r="867" spans="1:22"><c r="A867" s="2"><v>44831</v></c><c r="B867" s="3"><v>1279771.68</v></c><c r="C867" s="3"/><c r="D867" s="3"><v>3030010.77</v></c><c r="E867" s="3"/><c r="F867" s="3"><v>71293.09</v></c><c r="G867" s="3"/><c r="H867" s="3"><v>50000</v></c><c r="I867" s="3"><v>399421.27</v></c><c r="J867" s="3"/><c r="K867" s="3"><v>4730849.07</v></c><c r="L867" s="3"/><c r="M867" s="3"><v>218597.11</v></c><c r="N867" ><v>359182.92</v></c><c r="O867" s="3"><v>57971000.002444</v></c><c r="P867" s="3"><f>C867+F867+J867</f></c><c r="Q867" s="3"><f>D867+G867</f></c><c r="R867" s="3"><f>("2022-09-26")</f></c><c r="S867" s="3"><v>53296912.789244</v></c><c r="T867" s="3"><v>4552787.213199999</v></c><c r="U867" s="3"><v>1026957.9500000001</v></c><c r="V867" s="3"><v>3314406.04</v></c></row><row r="868" spans="1:22"><c r="A868" s="2"><v>44828</v></c><c r="B868" s="3"><v>1135976.9</v></c><c r="C868" s="3"><v>76159.04</v></c><c r="D868" s="3"><v>2970657.84</v></c><c r="E868" s="3"><v>44868.46</v></c><c r="F868" s="3"><v>71293.09</v></c><c r="G868" s="3"/><c r="H868" s="3"><v>180000</v></c><c r="I868" s="3"><v>536142.16</v></c><c r="J868" s="3"/><c r="K868" s="3"><v>4705628.08</v></c><c r="L868" s="3"><v>3573.47</v></c><c r="M868" s="3"><v>227642.66</v></c><c r="N868" ><v>326683.42</v></c><c r="O868" s="3"><v>58053334.922444</v></c><c r="P868" s="3"><f>C868+F868+J868</f></c><c r="Q868" s="3"><f>D868+G868</f></c><c r="R868" s="3"><f>("2022-09-23,2022-09-24,2022-09-25")</f></c><c r="S868" s="3"><v>53377225.789244</v></c><c r="T868" s="3"><v>4554809.133199999</v></c><c r="U868" s="3"><v>1022070.5300000005</v></c><c r="V868" s="3"><v>3308270.47</v></c></row><row r="869" spans="1:22"><c r="A869" s="2"><v>44827</v></c><c r="B869" s="3"><v>1125740.81</v></c><c r="C869" s="3"/><c r="D869" s="3"><v>3003132.31</v></c><c r="E869" s="3"/><c r="F869" s="3"><v>71293.09</v></c><c r="G869" s="3"/><c r="H869" s="3"><v>130000</v></c><c r="I869" s="3"><v>395618.59</v></c><c r="J869" s="3"/><c r="K869" s="3"><v>4627786.84</v></c><c r="L869" s="3"/><c r="M869" s="3"><v>60500.34</v></c><c r="N869" ><v>326647.49</v></c><c r="O869" s="3"><v>58053334.922444</v></c><c r="P869" s="3"><f>C869+F869+J869</f></c><c r="Q869" s="3"><f>D869+G869</f></c><c r="R869" s="3"><f>("2022-09-22")</f></c><c r="S869" s="3"><v>53377225.789244</v></c><c r="T869" s="3"><v>4554809.133199999</v></c><c r="U869" s="3"><v>1018430.7200000013</v></c><c r="V869" s="3"><v>3308026.75</v></c></row><row r="870" spans="1:22"><c r="A870" s="2"><v>44826</v></c><c r="B870" s="3"><v>1300459.31</v></c><c r="C870" s="3"/><c r="D870" s="3"><v>2691905.4</v></c><c r="E870" s="3"/><c r="F870" s="3"><v>66863.09</v></c><c r="G870" s="3"/><c r="H870" s="3"/><c r="I870" s="3"><v>727965.4</v></c><c r="J870" s="3"/><c r="K870" s="3"><v>4597601.16</v></c><c r="L870" s="3"/><c r="M870" s="3"><v>46061.45</v></c><c r="N870" ><v>324664.07</v></c><c r="O870" s="3"><v>57925334.922444</v></c><c r="P870" s="3"><f>C870+F870+J870</f></c><c r="Q870" s="3"><f>D870+G870</f></c><c r="R870" s="3"><f>("2022-09-21")</f></c><c r="S870" s="3"><v>53352558.789244</v></c><c r="T870" s="3"><v>4554809.133199999</v></c><c r="U870" s="3"><v>1015152.4800000007</v></c><c r="V870" s="3"><v>3307421.35</v></c></row><row r="871" spans="1:22"><c r="A871" s="2"><v>44825</v></c><c r="B871" s="3"><v>874015.92</v></c><c r="C871" s="3"/><c r="D871" s="3"><v>2692381.46</v></c><c r="E871" s="3"/><c r="F871" s="3"><v>66863.09</v></c><c r="G871" s="3"/><c r="H871" s="3"/><c r="I871" s="3"><v>630646.27</v></c><c r="J871" s="3"/><c r="K871" s="3"><v>4642435.77</v></c><c r="L871" s="3"/><c r="M871" s="3"><v>23309.76</v></c><c r="N871" ><v>324642.72</v></c><c r="O871" s="3"><v>57898667.922444</v></c><c r="P871" s="3"><f>C871+F871+J871</f></c><c r="Q871" s="3"><f>D871+G871</f></c><c r="R871" s="3"><f>("2022-09-20")</f></c><c r="S871" s="3"><v>53352558.789244</v></c><c r="T871" s="3"><v>4554809.133199999</v></c><c r="U871" s="3"><v>1011270.2200000003</v></c><c r="V871" s="3"><v>3307421.35</v></c></row><row r="872" spans="1:22"><c r="A872" s="2"><v>44824</v></c><c r="B872" s="3"><v>945004.7</v></c><c r="C872" s="3"/><c r="D872" s="3"><v>2322014.29</v></c><c r="E872" s="3"/><c r="F872" s="3"><v>97523.09</v></c><c r="G872" s="3"/><c r="H872" s="3"><v>45000</v></c><c r="I872" s="3"><v>672791.48</v></c><c r="J872" s="3"/><c r="K872" s="3"><v>4696556.43</v></c><c r="L872" s="3"/><c r="M872" s="3"><v>2468.65</v></c><c r="N872" ><v>301923.34</v></c><c r="O872" s="3"><v>57853667.922444</v></c><c r="P872" s="3"><f>C872+F872+J872</f></c><c r="Q872" s="3"><f>D872+G872</f></c><c r="R872" s="3"><f>("2022-09-19")</f></c><c r="S872" s="3"><v>53307558.789244</v></c><c r="T872" s="3"><v>4554809.133199999</v></c><c r="U872" s="3"><v>1007388.6200000009</v></c><c r="V872" s="3"><v>3307421.35</v></c></row><row r="873" spans="1:22"><c r="A873" s="2"><v>44821</v></c><c r="B873" s="3"><v>995713.1</v></c><c r="C873" s="3"><v>290560.3</v></c><c r="D873" s="3"><v>2322014.29</v></c><c r="E873" s="3"><v>9577</v></c><c r="F873" s="3"><v>612523.09</v></c><c r="G873" s="3"/><c r="H873" s="3"><v>45000</v></c><c r="I873" s="3"><v>672791.48</v></c><c r="J873" s="3"/><c r="K873" s="3"><v>4695976.18</v></c><c r="L873" s="3"><v>26476.19</v></c><c r="M873" s="3"><v>241520.38</v></c><c r="N873" ><v>301923.34</v></c><c r="O873" s="3"><v>57853667.922444</v></c><c r="P873" s="3"><f>C873+F873+J873</f></c><c r="Q873" s="3"><f>D873+G873</f></c><c r="R873" s="3"><f>("2022-09-16,2022-09-17,2022-09-18")</f></c><c r="S873" s="3"><v>53297558.789244</v></c><c r="T873" s="3"><v>4554809.133199999</v></c><c r="U873" s="3"><v>1025139.96</v></c><c r="V873" s="3"><v>3277971.0400000014</v></c></row><row r="874" spans="1:22"><c r="A874" s="2"><v>44820</v></c><c r="B874" s="3"><v>1916543.35</v></c><c r="C874" s="3"/><c r="D874" s="3"><v>2286958.84</v></c><c r="E874" s="3"/><c r="F874" s="3"><v>117105.92</v></c><c r="G874" s="3"/><c r="H874" s="3"/><c r="I874" s="3"><v>329024.72</v></c><c r="J874" s="3"/><c r="K874" s="3"><v>4625929.61</v></c><c r="L874" s="3"/><c r="M874" s="3"><v>154617.91</v></c><c r="N874" ><v>301547.27</v></c><c r="O874" s="3"><v>57903285.602444</v></c><c r="P874" s="3"><f>C874+F874+J874</f></c><c r="Q874" s="3"><f>D874+G874</f></c><c r="R874" s="3"><f>("2022-09-15")</f></c><c r="S874" s="3"><v>53357176.469244</v></c><c r="T874" s="3"><v>4554809.133199999</v></c><c r="U874" s="3"><v>1022424.2799999996</v></c><c r="V874" s="3"><v>3282057.030000001</v></c></row><row r="875" spans="1:22"><c r="A875" s="2"><v>44819</v></c><c r="B875" s="3"><v>1659713.51</v></c><c r="C875" s="3"/><c r="D875" s="3"><v>3440753.1</v></c><c r="E875" s="3"/><c r="F875" s="3"><v>117105.92</v></c><c r="G875" s="3"/><c r="H875" s="3"/><c r="I875" s="3"><v>32952.73</v></c><c r="J875" s="3"/><c r="K875" s="3"><v>4615050.84</v></c><c r="L875" s="3"/><c r="M875" s="3"><v>152644.29</v></c><c r="N875" ><v>301496.71</v></c><c r="O875" s="3"><v>57903285.602444</v></c><c r="P875" s="3"><f>C875+F875+J875</f></c><c r="Q875" s="3"><f>D875+G875</f></c><c r="R875" s="3"><f>("2022-09-14")</f></c><c r="S875" s="3"><v>53317176.469244</v></c><c r="T875" s="3"><v>4554809.133199999</v></c><c r="U875" s="3"><v>1018726.3800000006</v></c><c r="V875" s="3"><v>3281829.6300000018</v></c></row><row r="876" spans="1:22"><c r="A876" s="2"><v>44818</v></c><c r="B876" s="3"><v>1636539.14</v></c><c r="C876" s="3"/><c r="D876" s="3"><v>3500031.91</v></c><c r="E876" s="3"/><c r="F876" s="3"><v>117105.92</v></c><c r="G876" s="3"/><c r="H876" s="3"/><c r="I876" s="3"><v>145683.32</v></c><c r="J876" s="3"/><c r="K876" s="3"><v>4612481.18</v></c><c r="L876" s="3"/><c r="M876" s="3"><v>171260.65</v></c><c r="N876" ><v>297779.53</v></c><c r="O876" s="3"><v>57903285.602444</v></c><c r="P876" s="3"><f>C876+F876+J876</f></c><c r="Q876" s="3"><f>D876+G876</f></c><c r="R876" s="3"><f>("2022-09-13")</f></c><c r="S876" s="3"><v>53317176.469244</v></c><c r="T876" s="3"><v>4554809.133199999</v></c><c r="U876" s="3"><v>1015013.6899999997</v></c><c r="V876" s="3"><v>3281619.6300000018</v></c></row><row r="877" spans="1:22"><c r="A877" s="2"><v>44817</v></c><c r="B877" s="3"><v>834881.3</v></c><c r="C877" s="3"/><c r="D877" s="3"><v>3493548.44</v></c><c r="E877" s="3"/><c r="F877" s="3"><v>813387.53</v></c><c r="G877" s="3"/><c r="H877" s="3"><v>-1241490.39</v></c><c r="I877" s="3"/><c r="J877" s="3"/><c r="K877" s="3"><v>7071854.59</v></c><c r="L877" s="3"/><c r="M877" s="3"><v>148052.22</v></c><c r="N877" ><v>281363.77</v></c><c r="O877" s="3"><v>57828188.342444</v></c><c r="P877" s="3"><f>C877+F877+J877</f></c><c r="Q877" s="3"><f>D877+G877</f></c><c r="R877" s="3"><f>("2022-09-12")</f></c><c r="S877" s="3"><v>53282079.209244005</v></c><c r="T877" s="3"><v>4554809.133199999</v></c><c r="U877" s="3"><v>1016354.0400000004</v></c><c r="V877" s="3"><v>3276335.8900000015</v></c></row><row r="878" spans="1:22"><c r="A878" s="2"><v>44814</v></c><c r="B878" s="3"><v>1314031.82</v></c><c r="C878" s="3"><v>410227.77</v></c><c r="D878" s="3"><v>3523445.45</v></c><c r="E878" s="3"><v>47163.56</v></c><c r="F878" s="3"><v>108387.53</v></c><c r="G878" s="3"><v>795000</v></c><c r="H878" s="3"><v>-1800112.2</v></c><c r="I878" s="3"><v>34182.77</v></c><c r="J878" s="3"/><c r="K878" s="3"><v>7069644.7</v></c><c r="L878" s="3"/><c r="M878" s="3"><v>216508.82</v></c><c r="N878" ><v>261603.55</v></c><c r="O878" s="3"><v>57828188.342444</v></c><c r="P878" s="3"><f>C878+F878+J878</f></c><c r="Q878" s="3"><f>D878+G878</f></c><c r="R878" s="3"><f>("2022-09-09,2022-09-10,2022-09-11")</f></c><c r="S878" s="3"><v>53282079.209244005</v></c><c r="T878" s="3"><v>4554809.133199999</v></c><c r="U878" s="3"><v>1005730.360000001</v></c><c r="V878" s="3"><v>3275194.5900000017</v></c></row><row r="879" spans="1:22"><c r="A879" s="2"><v>44813</v></c><c r="B879" s="3"><v>1275440.91</v></c><c r="C879" s="3"/><c r="D879" s="3"><v>3817018.74</v></c><c r="E879" s="3"/><c r="F879" s="3"><v>108387.53</v></c><c r="G879" s="3"/><c r="H879" s="3"/><c r="I879" s="3"/><c r="J879" s="3"><v>209315.62</v></c><c r="K879" s="3"><v>7045806.76</v></c><c r="L879" s="3"/><c r="M879" s="3"><v>182242.99</v></c><c r="N879" ><v>196925.97</v></c><c r="O879" s="3"><v>57867188.342444</v></c><c r="P879" s="3"><f>C879+F879+J879</f></c><c r="Q879" s="3"><f>D879+G879</f></c><c r="R879" s="3"><f>("2022-09-08")</f></c><c r="S879" s="3"><v>53321079.209244005</v></c><c r="T879" s="3"><v>4554809.133199999</v></c><c r="U879" s="3"><v>1002248.9599999998</v></c><c r="V879" s="3"><v>3280823.7100000014</v></c></row><row r="880" spans="1:22"><c r="A880" s="2"><v>44812</v></c><c r="B880" s="3"><v>1397926.92</v></c><c r="C880" s="3"/><c r="D880" s="3"><v>3003703.86</v></c><c r="E880" s="3"/><c r="F880" s="3"><v>108587.53</v></c><c r="G880" s="3"/><c r="H880" s="3"><v>27500</v></c><c r="I880" s="3"><v>1315741.87</v></c><c r="J880" s="3"/><c r="K880" s="3"><v>7102839.74</v></c><c r="L880" s="3"/><c r="M880" s="3"><v>125207.99</v></c><c r="N880" ><v>109527.6</v></c><c r="O880" s="3"><v>57839688.342444</v></c><c r="P880" s="3"><f>C880+F880+J880</f></c><c r="Q880" s="3"><f>D880+G880</f></c><c r="R880" s="3"><f>("2022-09-07")</f></c><c r="S880" s="3"><v>53293579.209244005</v></c><c r="T880" s="3"><v>4554809.133199999</v></c><c r="U880" s="3"><v>1000554.229999999</v></c><c r="V880" s="3"><v>3278422.490000002</v></c></row><row r="881" spans="1:22"><c r="A881" s="2"><v>44811</v></c><c r="B881" s="3"><v>846178.44</v></c><c r="C881" s="3"/><c r="D881" s="3"><v>1824965.41</v></c><c r="E881" s="3"/><c r="F881" s="3"><v>108587.53</v></c><c r="G881" s="3"/><c r="H881" s="3"><v>27500</v></c><c r="I881" s="3"><v>2645738.84</v></c><c r="J881" s="3"/><c r="K881" s="3"><v>7100223.95</v></c><c r="L881" s="3"/><c r="M881" s="3"><v>84904.66</v></c><c r="N881" ><v>103502</v></c><c r="O881" s="3"><v>57889688.342444</v></c><c r="P881" s="3"><f>C881+F881+J881</f></c><c r="Q881" s="3"><f>D881+G881</f></c><c r="R881" s="3"><f>("2022-09-06")</f></c><c r="S881" s="3"><v>53343579.209244005</v></c><c r="T881" s="3"><v>4554809.133199999</v></c><c r="U881" s="3"><v>999376.6800000002</v></c><c r="V881" s="3"><v>3278422.490000002</v></c></row><row r="882" spans="1:22"><c r="A882" s="2"><v>44810</v></c><c r="B882" s="3"><v>1441077.84</v></c><c r="C882" s="3"/><c r="D882" s="3"><v>7014.04</v></c><c r="E882" s="3"/><c r="F882" s="3"><v>117094.53</v></c><c r="G882" s="3"/><c r="H882" s="3"><v>7210.9</v></c><c r="I882" s="3"><v>2322262.6</v></c><c r="J882" s="3"/><c r="K882" s="3"><v>7030311.11</v></c><c r="L882" s="3"/><c r="M882" s="3"><v>82540.2</v></c><c r="N882" ><v>54012.83</v></c><c r="O882" s="3"><v>57949688.342444</v></c><c r="P882" s="3"><f>C882+F882+J882</f></c><c r="Q882" s="3"><f>D882+G882</f></c><c r="R882" s="3"><f>("2022-09-05")</f></c><c r="S882" s="3"><v>53403579.209244005</v></c><c r="T882" s="3"><v>4554809.133199999</v></c><c r="U882" s="3"><v>998475.5200000007</v></c><c r="V882" s="3"><v>3277183.330000002</v></c></row><row r="883" spans="1:22"><c r="A883" s="2"><v>44807</v></c><c r="B883" s="3"><v>1583610.44</v></c><c r="C883" s="3"><v>63497.399999999994</v></c><c r="D883" s="3"><v>9203</v></c><c r="E883" s="3"><v>704079.92</v></c><c r="F883" s="3"><v>117094.53</v></c><c r="G883" s="3"/><c r="H883" s="3"><v>7210.9</v></c><c r="I883" s="3"><v>1511108.82</v></c><c r="J883" s="3"/><c r="K883" s="3"><v>7122648.39</v></c><c r="L883" s="3"><v>11157.02</v></c><c r="M883" s="3"><v>250744.11</v></c><c r="N883" ><v>50271.15</v></c><c r="O883" s="3"><v>57949688.342444</v></c><c r="P883" s="3"><f>C883+F883+J883</f></c><c r="Q883" s="3"><f>D883+G883</f></c><c r="R883" s="3"><f>("2022-09-02,2022-09-03,2022-09-04")</f></c><c r="S883" s="3"><v>53385579.209244005</v></c><c r="T883" s="3"><v>4554809.133199999</v></c><c r="U883" s="3"><v>1006090.6000000001</v></c><c r="V883" s="3"><v>3257616.520000002</v></c></row><row r="884" spans="1:22"><c r="A884" s="2"><v>44806</v></c><c r="B884" s="3"><v>1817561.98</v></c><c r="C884" s="3"/><c r="D884" s="3"><v>-2771.79</v></c><c r="E884" s="3"/><c r="F884" s="3"><v>168616.66</v></c><c r="G884" s="3"/><c r="H884" s="3"/><c r="I884" s="3"><v>484409.69</v></c><c r="J884" s="3"/><c r="K884" s="3"><v>7088986.86</v></c><c r="L884" s="3"/><c r="M884" s="3"><v>231853.01</v></c><c r="N884" ><v>16856.35</v></c><c r="O884" s="3"><v>58031688.342444</v></c><c r="P884" s="3"><f>C884+F884+J884</f></c><c r="Q884" s="3"><f>D884+G884</f></c><c r="R884" s="3"><f>("2022-09-01")</f></c><c r="S884" s="3"><v>53485579.209244005</v></c><c r="T884" s="3"><v>4554809.133199999</v></c><c r="U884" s="3"><v>1002156.0499999998</v></c><c r="V884" s="3"><v>3257616.520000002</v></c></row><row r="885" spans="1:22"><c r="A885" s="2"><v>44805</v></c><c r="B885" s="3"><v>1584925.05</v></c><c r="C885" s="3"/><c r="D885" s="3"><v>-2381.14</v></c><c r="E885" s="3"/><c r="F885" s="3"><v>168470.45</v></c><c r="G885" s="3"/><c r="H885" s="3"/><c r="I885" s="3"><v>172717.71</v></c><c r="J885" s="3"/><c r="K885" s="3"><v>7095156.6</v></c><c r="L885" s="3"/><c r="M885" s="3"><v>235024.27</v></c><c r="N885" ><v>1212.61</v></c><c r="O885" s="3"><v>58031688.342444</v></c><c r="P885" s="3"><f>C885+F885+J885</f></c><c r="Q885" s="3"><f>D885+G885</f></c><c r="R885" s="3"><f>("2022-08-31")</f></c><c r="S885" s="3"><v>53485579.209244005</v></c><c r="T885" s="3"><v>4554809.133199999</v></c><c r="U885" s="3"><v>1017986.2499999997</v></c><c r="V885" s="3"><v>3237767.150000002</v></c></row><row r="886" spans="1:22"><c r="A886" s="2"><v>44804</v></c><c r="B886" s="3"><v>1429442.33</v></c><c r="C886" s="3"/><c r="D886" s="3"><v>361.78</v></c><c r="E886" s="3"/><c r="F886" s="3"><v>168647.57</v></c><c r="G886" s="3"/><c r="H886" s="3"/><c r="I886" s="3"><v>157155.27</v></c><c r="J886" s="3"/><c r="K886" s="3"><v>7106669.55</v></c><c r="L886" s="3"/><c r="M886" s="3"><v>263930.77</v></c><c r="N886" ><v>967.18</v></c><c r="O886" s="3"><v>58036097.342444</v></c><c r="P886" s="3"><f>C886+F886+J886</f></c><c r="Q886" s="3"><f>D886+G886</f></c><c r="R886" s="3"><f>("2022-08-30")</f></c><c r="S886" s="3"><v>53489988.209244005</v></c><c r="T886" s="3"><v>4554809.133199999</v></c><c r="U886" s="3"><v>1014603.8400000009</v></c><c r="V886" s="3"><v>3237169.200000002</v></c></row><row r="887" spans="1:22"><c r="A887" s="2"><v>44803</v></c><c r="B887" s="3"><v>2171591.78</v></c><c r="C887" s="3"/><c r="D887" s="3"><v>647791.68</v></c><c r="E887" s="3"/><c r="F887" s="3"><v>381147.57</v></c><c r="G887" s="3"/><c r="H887" s="3"/><c r="I887" s="3"><v>617526.91</v></c><c r="J887" s="3"/><c r="K887" s="3"><v>7102251.14</v></c><c r="L887" s="3"/><c r="M887" s="3"><v>780489.13</v></c><c r="N887" ><v>528413.26</v></c><c r="O887" s="3"><v>58036097.342444</v></c><c r="P887" s="3"><f>C887+F887+J887</f></c><c r="Q887" s="3"><f>D887+G887</f></c><c r="R887" s="3"><f>("2022-08-29")</f></c><c r="S887" s="3"><v>53489988.209244005</v></c><c r="T887" s="3"><v>4554809.133199999</v></c><c r="U887" s="3"><v>1010651.5900000004</v></c><c r="V887" s="3"><v>3237169.200000002</v></c></row><row r="888" spans="1:22"><c r="A888" s="2"><v>44800</v></c><c r="B888" s="3"><v>3615435</v></c><c r="C888" s="3"><v>439937.88000000006</v></c><c r="D888" s="3"><v>647791.68</v></c><c r="E888" s="3"><v>487234.23</v></c><c r="F888" s="3"><v>381147.57</v></c><c r="G888" s="3"/><c r="H888" s="3"/><c r="I888" s="3"><v>617526.91</v></c><c r="J888" s="3"/><c r="K888" s="3"><v>7146181.43</v></c><c r="L888" s="3"><v>415580.625102</v></c><c r="M888" s="3"><v>773601.55</v></c><c r="N888" ><v>528413.26</v></c><c r="O888" s="3"><v>57968917.342444</v></c><c r="P888" s="3"><f>C888+F888+J888</f></c><c r="Q888" s="3"><f>D888+G888</f></c><c r="R888" s="3"><f>("2022-08-26,2022-08-27,2022-08-28")</f></c><c r="S888" s="3"><v>53422808.209244005</v></c><c r="T888" s="3"><v>4554809.133199999</v></c><c r="U888" s="3"><v>1003385.0900000011</v></c><c r="V888" s="3"><v>3232597.7200000025</v></c></row><row r="889" spans="1:22"><c r="A889" s="2"><v>44799</v></c><c r="B889" s="3"><v>3663021.85</v></c><c r="C889" s="3"/><c r="D889" s="3"><v>287549.99</v></c><c r="E889" s="3"/><c r="F889" s="3"><v>231147.57</v></c><c r="G889" s="3"/><c r="H889" s="3"/><c r="I889" s="3"><v>622010</v></c><c r="J889" s="3"/><c r="K889" s="3"><v>7047090.09</v></c><c r="L889" s="3"/><c r="M889" s="3"><v>623599.96</v></c><c r="N889" ><v>516479.84</v></c><c r="O889" s="3"><v>57938917.342444</v></c><c r="P889" s="3"><f>C889+F889+J889</f></c><c r="Q889" s="3"><f>D889+G889</f></c><c r="R889" s="3"><f>("2022-08-25")</f></c><c r="S889" s="3"><v>53392808.209244005</v></c><c r="T889" s="3"><v>4554809.133199999</v></c><c r="U889" s="3"><v>999445.6899999997</v></c><c r="V889" s="3"><v>3232597.7200000025</v></c></row><row r="890" spans="1:22"><c r="A890" s="2"><v>44798</v></c><c r="B890" s="3"><v>3628806.31</v></c><c r="C890" s="3"/><c r="D890" s="3"><v>288823.18</v></c><c r="E890" s="3"/><c r="F890" s="3"><v>231147.57</v></c><c r="G890" s="3"/><c r="H890" s="3"/><c r="I890" s="3"><v>670456.8</v></c><c r="J890" s="3"/><c r="K890" s="3"><v>7109339.02</v></c><c r="L890" s="3"/><c r="M890" s="3"><v>604311.21</v></c><c r="N890" ><v>470090.98</v></c><c r="O890" s="3"><v>58052185.562444</v></c><c r="P890" s="3"><f>C890+F890+J890</f></c><c r="Q890" s="3"><f>D890+G890</f></c><c r="R890" s="3"><f>("2022-08-24")</f></c><c r="S890" s="3"><v>53466076.429244004</v></c><c r="T890" s="3"><v>4554809.133199999</v></c><c r="U890" s="3"><v>999467.1799999985</v></c><c r="V890" s="3"><v>3228625.220000002</v></c></row><row r="891" spans="1:22"><c r="A891" s="2"><v>44797</v></c><c r="B891" s="3"><v>3378689.79</v></c><c r="C891" s="3"/><c r="D891" s="3"><v>214308.39</v></c><c r="E891" s="3"/><c r="F891" s="3"><v>231147.57</v></c><c r="G891" s="3"/><c r="H891" s="3"/><c r="I891" s="3"><v>7455.66</v></c><c r="J891" s="3"/><c r="K891" s="3"><v>7099538.72</v></c><c r="L891" s="3"/><c r="M891" s="3"><v>602721.55</v></c><c r="N891" ><v>460193.61</v></c><c r="O891" s="3"><v>58052185.562444</v></c><c r="P891" s="3"><f>C891+F891+J891</f></c><c r="Q891" s="3"><f>D891+G891</f></c><c r="R891" s="3"><f>("2022-08-23")</f></c><c r="S891" s="3"><v>53466076.429244004</v></c><c r="T891" s="3"><v>4554809.133199999</v></c><c r="U891" s="3"><v>995518.3999999994</v></c><c r="V891" s="3"><v>3228625.220000002</v></c></row><row r="892" spans="1:22"><c r="A892" s="2"><v>44796</v></c><c r="B892" s="3"><v>7026339.03</v></c><c r="C892" s="3"/><c r="D892" s="3"><v>217967.15</v></c><c r="E892" s="3"/><c r="F892" s="3"><v>231147.57</v></c><c r="G892" s="3"/><c r="H892" s="3"><v>3567</v></c><c r="I892" s="3"><v>180598.45</v></c><c r="J892" s="3"/><c r="K892" s="3"><v>7019903.61</v></c><c r="L892" s="3"/><c r="M892" s="3"><v>634081.43</v></c><c r="N892" ><v>434229.31</v></c><c r="O892" s="3"><v>58059361.862444</v></c><c r="P892" s="3"><f>C892+F892+J892</f></c><c r="Q892" s="3"><f>D892+G892</f></c><c r="R892" s="3"><f>("2022-08-22")</f></c><c r="S892" s="3"><v>53470252.729244</v></c><c r="T892" s="3"><v>4557809.133199999</v></c><c r="U892" s="3"><v>993529.0800000005</v></c><c r="V892" s="3"><v>3226663.710000002</v></c></row><row r="893" spans="1:22"><c r="A893" s="2"><v>44793</v></c><c r="B893" s="3"><v>7091302.29</v></c><c r="C893" s="3"><v>69280.56</v></c><c r="D893" s="3"><v>103501.7</v></c><c r="E893" s="3"><v>55875.45</v></c><c r="F893" s="3"><v>231147.57</v></c><c r="G893" s="3"/><c r="H893" s="3"><v>3567</v></c><c r="I893" s="3"><v>415648.13</v></c><c r="J893" s="3"/><c r="K893" s="3"><v>7024394.23</v></c><c r="L893" s="3"><v>27334.66163</v></c><c r="M893" s="3"><v>609959.29</v></c><c r="N893" ><v>376850.69</v></c><c r="O893" s="3"><v>58059361.862444</v></c><c r="P893" s="3"><f>C893+F893+J893</f></c><c r="Q893" s="3"><f>D893+G893</f></c><c r="R893" s="3"><f>("2022-08-19,2022-08-20,2022-08-21")</f></c><c r="S893" s="3"><v>53510252.729244</v></c><c r="T893" s="3"><v>4557809.133199999</v></c><c r="U893" s="3"><v>982426.8800000012</v></c><c r="V893" s="3"><v>3228902.3000000017</v></c></row><row r="894" spans="1:22"><c r="A894" s="2"><v>44792</v></c><c r="B894" s="3"><v>665369.6</v></c><c r="C894" s="3"/><c r="D894" s="3"><v>137268.28</v></c><c r="E894" s="3"/><c r="F894" s="3"><v>1131147.57</v></c><c r="G894" s="3"/><c r="H894" s="3"/><c r="I894" s="3"><v>88314.02</v></c><c r="J894" s="3"/><c r="K894" s="3"><v>7033883.13</v></c><c r="L894" s="3"/><c r="M894" s="3"><v>604733.1</v></c><c r="N894" ><v>204895.11</v></c><c r="O894" s="3"><v>58059361.862444</v></c><c r="P894" s="3"><f>C894+F894+J894</f></c><c r="Q894" s="3"><f>D894+G894</f></c><c r="R894" s="3"><f>("2022-08-18")</f></c><c r="S894" s="3"><v>53510252.729244</v></c><c r="T894" s="3"><v>4557809.133199999</v></c><c r="U894" s="3"><v>978471.6899999994</v></c><c r="V894" s="3"><v>3228902.3000000017</v></c></row><row r="895" spans="1:22"><c r="A895" s="2"><v>44791</v></c><c r="B895" s="3"><v>595504.27</v></c><c r="C895" s="3"/><c r="D895" s="3"><v>130601.56</v></c><c r="E895" s="3"/><c r="F895" s="3"><v>1131147.57</v></c><c r="G895" s="3"/><c r="H895" s="3"/><c r="I895" s="3"><v>100541.55</v></c><c r="J895" s="3"/><c r="K895" s="3"><v>7063687.59</v></c><c r="L895" s="3"/><c r="M895" s="3"><v>628587.56</v></c><c r="N895" ><v>204032.16</v></c><c r="O895" s="3"><v>58059361.862444</v></c><c r="P895" s="3"><f>C895+F895+J895</f></c><c r="Q895" s="3"><f>D895+G895</f></c><c r="R895" s="3"><f>("2022-08-17")</f></c><c r="S895" s="3"><v>53510252.729244</v></c><c r="T895" s="3"><v>4557809.133199999</v></c><c r="U895" s="3"><v>979863.7700000011</v></c><c r="V895" s="3"><v>3223555.190000001</v></c></row><row r="896" spans="1:22"><c r="A896" s="2"><v>44790</v></c><c r="B896" s="3"><v>499744.79</v></c><c r="C896" s="3"/><c r="D896" s="3"><v>122944.97</v></c><c r="E896" s="3"/><c r="F896" s="3"><v>1205057.31</v></c><c r="G896" s="3"/><c r="H896" s="3"/><c r="I896" s="3"><v>14000.76</v></c><c r="J896" s="3"/><c r="K896" s="3"><v>7071684.86</v></c><c r="L896" s="3"/><c r="M896" s="3"><v>592481.41</v></c><c r="N896" ><v>194277.75</v></c><c r="O896" s="3"><v>58067261.862444</v></c><c r="P896" s="3"><f>C896+F896+J896</f></c><c r="Q896" s="3"><f>D896+G896</f></c><c r="R896" s="3"><f>("2022-08-16")</f></c><c r="S896" s="3"><v>53488152.729244</v></c><c r="T896" s="3"><v>4457809.133199999</v></c><c r="U896" s="3"><v>976275.8399999986</v></c><c r="V896" s="3"><v>3223171.720000001</v></c></row><row r="897" spans="1:22"><c r="A897" s="2"><v>44789</v></c><c r="B897" s="3"><v>360893.93</v></c><c r="C897" s="3"/><c r="D897" s="3"><v>155476.77</v></c><c r="E897" s="3"/><c r="F897" s="3"><v>1213415.76</v></c><c r="G897" s="3"/><c r="H897" s="3"/><c r="I897" s="3"><v>21639.29</v></c><c r="J897" s="3"/><c r="K897" s="3"><v>7112963.88</v></c><c r="L897" s="3"/><c r="M897" s="3"><v>567213.57</v></c><c r="N897" ><v>193317.84</v></c><c r="O897" s="3"><v>57967261.862444</v></c><c r="P897" s="3"><f>C897+F897+J897</f></c><c r="Q897" s="3"><f>D897+G897</f></c><c r="R897" s="3"><f>("2022-08-15")</f></c><c r="S897" s="3"><v>53488152.729244</v></c><c r="T897" s="3"><v>4457809.133199999</v></c><c r="U897" s="3"><v>972328.4700000002</v></c><c r="V897" s="3"><v>3223171.720000001</v></c></row><row r="898" spans="1:22"><c r="A898" s="2"><v>44786</v></c><c r="B898" s="3"><v>248531.83</v></c><c r="C898" s="3"><v>69499.18000000001</v></c><c r="D898" s="3"><v>156270.28</v></c><c r="E898" s="3"><v>1732907.8</v></c><c r="F898" s="3"><v>1213415.76</v></c><c r="G898" s="3"/><c r="H898" s="3"><v>33000</v></c><c r="I898" s="3"><v>19118.09</v></c><c r="J898" s="3"/><c r="K898" s="3"><v>7094644.91</v></c><c r="L898" s="3"><v>1429.48</v></c><c r="M898" s="3"><v>559769.36</v></c><c r="N898" ><v>1568827.51</v></c><c r="O898" s="3"><v>57904991.762444</v></c><c r="P898" s="3"><f>C898+F898+J898</f></c><c r="Q898" s="3"><f>D898+G898</f></c><c r="R898" s="3"><f>("2022-08-12,2022-08-13,2022-08-14")</f></c><c r="S898" s="3"><v>53455882.62924401</v></c><c r="T898" s="3"><v>4457809.133199999</v></c><c r="U898" s="3"><v>961557.0800000007</v></c><c r="V898" s="3"><v>3223171.720000001</v></c></row><row r="899" spans="1:22"><c r="A899" s="2"><v>44785</v></c><c r="B899" s="3"><v>634465.21</v></c><c r="C899" s="3"/><c r="D899" s="3"><v>196854.83</v></c><c r="E899" s="3"/><c r="F899" s="3"><v>1213415.76</v></c><c r="G899" s="3"/><c r="H899" s="3"><v>33000</v></c><c r="I899" s="3"><v>683670.31</v></c><c r="J899" s="3"/><c r="K899" s="3"><v>7015882.18</v></c><c r="L899" s="3"/><c r="M899" s="3"><v>488372.29</v></c><c r="N899" ><v>1195010.69</v></c><c r="O899" s="3"><v>57904991.762444</v></c><c r="P899" s="3"><f>C899+F899+J899</f></c><c r="Q899" s="3"><f>D899+G899</f></c><c r="R899" s="3"><f>("2022-08-11")</f></c><c r="S899" s="3"><v>53455882.62924401</v></c><c r="T899" s="3"><v>4457809.133199999</v></c><c r="U899" s="3"><v>960131.5499999988</v></c><c r="V899" s="3"><v>3220624.2300000014</v></c></row><row r="900" spans="1:22"><c r="A900" s="2"><v>44784</v></c><c r="B900" s="3"><v>538845.84</v></c><c r="C900" s="3"/><c r="D900" s="3"><v>195038.84</v></c><c r="E900" s="3"/><c r="F900" s="3"><v>1138863.54</v></c><c r="G900" s="3"/><c r="H900" s="3"><v>16839.12</v></c><c r="I900" s="3"><v>703671.8</v></c><c r="J900" s="3"/><c r="K900" s="3"><v>7008403.97</v></c><c r="L900" s="3"/><c r="M900" s="3"><v>482847.37</v></c><c r="N900" ><v>1191044.38</v></c><c r="O900" s="3"><v>57907991.762444</v></c><c r="P900" s="3"><f>C900+F900+J900</f></c><c r="Q900" s="3"><f>D900+G900</f></c><c r="R900" s="3"><f>("2022-08-10")</f></c><c r="S900" s="3"><v>53458882.62924401</v></c><c r="T900" s="3"><v>4457809.133199999</v></c><c r="U900" s="3"><v>959282.8500000001</v></c><c r="V900" s="3"><v>3220624.2300000014</v></c></row><row r="901" spans="1:22"><c r="A901" s="2"><v>44783</v></c><c r="B901" s="3"><v>578014.53</v></c><c r="C901" s="3"/><c r="D901" s="3"><v>189845.91</v></c><c r="E901" s="3"/><c r="F901" s="3"><v>144063.54</v></c><c r="G901" s="3"/><c r="H901" s="3"><v>16839.12</v></c><c r="I901" s="3"><v>728953.71</v></c><c r="J901" s="3"/><c r="K901" s="3"><v>7016314.69</v></c><c r="L901" s="3"/><c r="M901" s="3"><v>507789.55</v></c><c r="N901" ><v>1183017.6</v></c><c r="O901" s="3"><v>57917991.762444</v></c><c r="P901" s="3"><f>C901+F901+J901</f></c><c r="Q901" s="3"><f>D901+G901</f></c><c r="R901" s="3"><f>("2022-08-09")</f></c><c r="S901" s="3"><v>53468882.62924401</v></c><c r="T901" s="3"><v>4457809.133199999</v></c><c r="U901" s="3"><v>955340.0999999996</v></c><c r="V901" s="3"><v>3220624.2300000014</v></c></row><row r="902" spans="1:22"><c r="A902" s="2"><v>44782</v></c><c r="B902" s="3"><v>340789.98</v></c><c r="C902" s="3"/><c r="D902" s="3"><v>144301.77</v></c><c r="E902" s="3"/><c r="F902" s="3"><v>144063.54</v></c><c r="G902" s="3"/><c r="H902" s="3"/><c r="I902" s="3"><v>741901.92</v></c><c r="J902" s="3"/><c r="K902" s="3"><v>7872952.9</v></c><c r="L902" s="3"/><c r="M902" s="3"><v>217427.82</v></c><c r="N902" ><v>1182872.13</v></c><c r="O902" s="3"><v>57920969.292444</v></c><c r="P902" s="3"><f>C902+F902+J902</f></c><c r="Q902" s="3"><f>D902+G902</f></c><c r="R902" s="3"><f>("2022-08-08")</f></c><c r="S902" s="3"><v>53471860.15924401</v></c><c r="T902" s="3"><v>4457809.133199999</v></c><c r="U902" s="3"><v>952934.8700000013</v></c><c r="V902" s="3"><v>3219198.1900000013</v></c></row><row r="903" spans="1:22"><c r="A903" s="2"><v>44779</v></c><c r="B903" s="3"><v>438090.51</v></c><c r="C903" s="3"><v>435088.11</v></c><c r="D903" s="3"><v>8260.59</v></c><c r="E903" s="3"><v>87279.70999999999</v></c><c r="F903" s="3"><v>165156.99</v></c><c r="G903" s="3"><v>21093.45</v></c><c r="H903" s="3"/><c r="I903" s="3"><v>1313215.09</v></c><c r="J903" s="3"/><c r="K903" s="3"><v>7856726.69</v></c><c r="L903" s="3"><v>62610.222314</v></c><c r="M903" s="3"><v>585481.18</v></c><c r="N903" ><v>839961.36</v></c><c r="O903" s="3"><v>57920969.292444</v></c><c r="P903" s="3"><f>C903+F903+J903</f></c><c r="Q903" s="3"><f>D903+G903</f></c><c r="R903" s="3"><f>("2022-08-05,2022-08-06,2022-08-07")</f></c><c r="S903" s="3"><v>53471860.15924401</v></c><c r="T903" s="3"><v>4457809.133199999</v></c><c r="U903" s="3"><v>946729.8900000002</v></c><c r="V903" s="3"><v>3213562.5800000015</v></c></row><row r="904" spans="1:22"><c r="A904" s="2"><v>44778</v></c><c r="B904" s="3"><v>504597.27</v></c><c r="C904" s="3"/><c r="D904" s="3"><v>33490.4</v></c><c r="E904" s="3"/><c r="F904" s="3"><v>602446.32</v></c><c r="G904" s="3"/><c r="H904" s="3"/><c r="I904" s="3"><v>1685762.23</v></c><c r="J904" s="3"/><c r="K904" s="3"><v>7848496.66</v></c><c r="L904" s="3"/><c r="M904" s="3"><v>588050.36</v></c><c r="N904" ><v>777061.68</v></c><c r="O904" s="3"><v>58021364.322444</v></c><c r="P904" s="3"><f>C904+F904+J904</f></c><c r="Q904" s="3"><f>D904+G904</f></c><c r="R904" s="3"><f>("2022-08-04")</f></c><c r="S904" s="3"><v>53472255.18924401</v></c><c r="T904" s="3"><v>4457809.133199999</v></c><c r="U904" s="3"><v>945753.7500000007</v></c><c r="V904" s="3"><v>3210578.3500000015</v></c></row><row r="905" spans="1:22"><c r="A905" s="2"><v>44777</v></c><c r="B905" s="3"><v>307485.5</v></c><c r="C905" s="3"/><c r="D905" s="3"><v>210156.12</v></c><c r="E905" s="3"/><c r="F905" s="3"><v>604446.32</v></c><c r="G905" s="3"/><c r="H905" s="3"/><c r="I905" s="3"><v>1631580.01</v></c><c r="J905" s="3"/><c r="K905" s="3"><v>7836148.41</v></c><c r="L905" s="3"/><c r="M905" s="3"><v>552132.06</v></c><c r="N905" ><v>775746.38</v></c><c r="O905" s="3"><v>58006819.452444</v></c><c r="P905" s="3"><f>C905+F905+J905</f></c><c r="Q905" s="3"><f>D905+G905</f></c><c r="R905" s="3"><f>("2022-08-03")</f></c><c r="S905" s="3"><v>53397710.319244005</v></c><c r="T905" s="3"><v>4457809.133199999</v></c><c r="U905" s="3"><v>942859.7800000008</v></c><c r="V905" s="3"><v>3209516.950000001</v></c></row><row r="906" spans="1:22"><c r="A906" s="2"><v>44776</v></c><c r="B906" s="3"><v>568633.02</v></c><c r="C906" s="3"/><c r="D906" s="3"><v>53909.03</v></c><c r="E906" s="3"/><c r="F906" s="3"><v>979028.46</v></c><c r="G906" s="3"/><c r="H906" s="3"/><c r="I906" s="3"><v>49357.59</v></c><c r="J906" s="3"/><c r="K906" s="3"><v>7775752.97</v></c><c r="L906" s="3"/><c r="M906" s="3"><v>549057.61</v></c><c r="N906" ><v>14837.16</v></c><c r="O906" s="3"><v>58051819.452444</v></c><c r="P906" s="3"><f>C906+F906+J906</f></c><c r="Q906" s="3"><f>D906+G906</f></c><c r="R906" s="3"><f>("2022-08-02")</f></c><c r="S906" s="3"><v>53542710.319244005</v></c><c r="T906" s="3"><v>4457809.133199999</v></c><c r="U906" s="3"><v>939230.8800000005</v></c><c r="V906" s="3"><v>3211618.410000001</v></c></row><row r="907" spans="1:22"><c r="A907" s="2"><v>44772</v></c><c r="B907" s="3"><v>465466.2</v></c><c r="C907" s="3"><v>92501.71</v></c><c r="D907" s="3"><v>30707.28</v></c><c r="E907" s="3"><v>639534.74</v></c><c r="F907" s="3"><v>1039630.08</v></c><c r="G907" s="3"><v>49078.12</v></c><c r="H907" s="3"><v>160114.54</v></c><c r="I907" s="3"><v>565394.75</v></c><c r="J907" s="3"/><c r="K907" s="3"><v>7787742.78</v></c><c r="L907" s="3"><v>17858.882109</v></c><c r="M907" s="3"><v>605318.81</v></c><c r="N907" ><v>1282.94</v></c><c r="O907" s="3"><v>57891819.452444</v></c><c r="P907" s="3"><f>C907+F907+J907</f></c><c r="Q907" s="3"><f>D907+G907</f></c><c r="R907" s="3"><f>("2022-07-29,2022-07-30,2022-07-31,2022-08-01")</f></c><c r="S907" s="3"><v>53442710.319244005</v></c><c r="T907" s="3"><v>4457809.133199999</v></c><c r="U907" s="3"><v>932046.7199999993</v></c><c r="V907" s="3"><v>3203025.6900000013</v></c></row><row r="908" spans="1:22"><c r="A908" s="2"><v>44771</v></c><c r="B908" s="3"><v>689254.57</v></c><c r="C908" s="3"/><c r="D908" s="3"><v>22919.22</v></c><c r="E908" s="3"/><c r="F908" s="3"><v>1099548.39</v></c><c r="G908" s="3"/><c r="H908" s="3"/><c r="I908" s="3"><v>10888.1</v></c><c r="J908" s="3"/><c r="K908" s="3"><v>7754133.56</v></c><c r="L908" s="3"/><c r="M908" s="3"><v>566878.39</v></c><c r="N908" ><v>612.09</v></c><c r="O908" s="3"><v>57971062.932444</v></c><c r="P908" s="3"><f>C908+F908+J908</f></c><c r="Q908" s="3"><f>D908+G908</f></c><c r="R908" s="3"><f>("2022-07-28")</f></c><c r="S908" s="3"><v>53521953.79924401</v></c><c r="T908" s="3"><v>4457809.133199999</v></c><c r="U908" s="3"><v>937338.9999999997</v></c><c r="V908" s="3"><v>3202302.330000002</v></c></row><row r="909" spans="1:22"><c r="A909" s="2"><v>44770</v></c><c r="B909" s="3"><v>824357.38</v></c><c r="C909" s="3"/><c r="D909" s="3"><v>26582.34</v></c><c r="E909" s="3"/><c r="F909" s="3"><v>1099548.39</v></c><c r="G909" s="3"/><c r="H909" s="3"/><c r="I909" s="3"><v>78022.52</v></c><c r="J909" s="3"/><c r="K909" s="3"><v>7766282.23</v></c><c r="L909" s="3"/><c r="M909" s="3"><v>565410.18</v></c><c r="N909" ><v>57474.29</v></c><c r="O909" s="3"><v>57971062.932444</v></c><c r="P909" s="3"><f>C909+F909+J909</f></c><c r="Q909" s="3"><f>D909+G909</f></c><c r="R909" s="3"><f>("2022-07-27")</f></c><c r="S909" s="3"><v>53521953.79924401</v></c><c r="T909" s="3"><v>4457809.133199999</v></c><c r="U909" s="3"><v>933227.7799999998</v></c><c r="V909" s="3"><v>3202123.1900000023</v></c></row><row r="910" spans="1:22"><c r="A910" s="2"><v>44769</v></c><c r="B910" s="3"><v>978192.62</v></c><c r="C910" s="3"/><c r="D910" s="3"><v>214629.91</v></c><c r="E910" s="3"/><c r="F910" s="3"><v>1099548.39</v></c><c r="G910" s="3"/><c r="H910" s="3"/><c r="I910" s="3"><v>362852.36</v></c><c r="J910" s="3"/><c r="K910" s="3"><v>7754885.05</v></c><c r="L910" s="3"/><c r="M910" s="3"><v>550569.16</v></c><c r="N910" ><v>45977.56</v></c><c r="O910" s="3"><v>58271062.932444</v></c><c r="P910" s="3"><f>C910+F910+J910</f></c><c r="Q910" s="3"><f>D910+G910</f></c><c r="R910" s="3"><f>("2022-07-26")</f></c><c r="S910" s="3"><v>53821953.79924401</v></c><c r="T910" s="3"><v>4457809.133199999</v></c><c r="U910" s="3"><v>931913.2899999991</v></c><c r="V910" s="3"><v>3272845.5400000014</v></c></row><row r="911" spans="1:22"><c r="A911" s="2"><v>44768</v></c><c r="B911" s="3"><v>1453003.42</v></c><c r="C911" s="3"/><c r="D911" s="3"><v>148467.18</v></c><c r="E911" s="3"/><c r="F911" s="3"><v>1099548.39</v></c><c r="G911" s="3"/><c r="H911" s="3"/><c r="I911" s="3"><v>536459.71</v></c><c r="J911" s="3"/><c r="K911" s="3"><v>7747263.53</v></c><c r="L911" s="3"/><c r="M911" s="3"><v>549802.38</v></c><c r="N911" ><v>28277.32</v></c><c r="O911" s="3"><v>58271062.932444</v></c><c r="P911" s="3"><f>C911+F911+J911</f></c><c r="Q911" s="3"><f>D911+G911</f></c><c r="R911" s="3"><f>("2022-07-25")</f></c><c r="S911" s="3"><v>53708953.79924401</v></c><c r="T911" s="3"><v>4457809.133199999</v></c><c r="U911" s="3"><v>930919.1700000003</v></c><c r="V911" s="3"><v>3270249.400000002</v></c></row><row r="912" spans="1:22"><c r="A912" s="2"><v>44765</v></c><c r="B912" s="3"><v>1464989.89</v></c><c r="C912" s="3"><v>175020.93</v></c><c r="D912" s="3"><v>222773.88</v></c><c r="E912" s="3"><v>421264.67</v></c><c r="F912" s="3"><v>1099548.39</v></c><c r="G912" s="3"/><c r="H912" s="3"/><c r="I912" s="3"><v>883832.18</v></c><c r="J912" s="3"/><c r="K912" s="3"><v>7831161.04</v></c><c r="L912" s="3"><v>115225.68999999999</v></c><c r="M912" s="3"><v>532360.92</v></c><c r="N912" ><v>26796.82</v></c><c r="O912" s="3"><v>58228362.932444</v></c><c r="P912" s="3"><f>C912+F912+J912</f></c><c r="Q912" s="3"><f>D912+G912</f></c><c r="R912" s="3"><f>("2022-07-22,2022-07-23,2022-07-24")</f></c><c r="S912" s="3"><v>53703253.79924401</v></c><c r="T912" s="3"><v>4502809.133199999</v></c><c r="U912" s="3"><v>919836.8200000006</v></c><c r="V912" s="3"><v>3275650.8800000018</v></c></row><row r="913" spans="1:22"><c r="A913" s="2"><v>44764</v></c><c r="B913" s="3"><v>871562.15</v></c><c r="C913" s="3"/><c r="D913" s="3"><v>236479.31</v></c><c r="E913" s="3"/><c r="F913" s="3"><v>1270968.13</v></c><c r="G913" s="3"/><c r="H913" s="3"/><c r="I913" s="3"><v>271031.64</v></c><c r="J913" s="3"/><c r="K913" s="3"><v>7812469.2</v></c><c r="L913" s="3"/><c r="M913" s="3"><v>643863.5</v></c><c r="N913" ><v>8709.31</v></c><c r="O913" s="3"><v>58225362.932444</v></c><c r="P913" s="3"><f>C913+F913+J913</f></c><c r="Q913" s="3"><f>D913+G913</f></c><c r="R913" s="3"><f>("2022-07-21")</f></c><c r="S913" s="3"><v>53706253.79924401</v></c><c r="T913" s="3"><v>4502809.133199999</v></c><c r="U913" s="3"><v>916783.2299999997</v></c><c r="V913" s="3"><v>3274397.890000002</v></c></row><row r="914" spans="1:22"><c r="A914" s="2"><v>44763</v></c><c r="B914" s="3"><v>500036.58</v></c><c r="C914" s="3"/><c r="D914" s="3"><v>12224.92</v></c><c r="E914" s="3"/><c r="F914" s="3"><v>1270968.13</v></c><c r="G914" s="3"/><c r="H914" s="3"/><c r="I914" s="3"><v>388600.57</v></c><c r="J914" s="3"/><c r="K914" s="3"><v>7864657.83</v></c><c r="L914" s="3"/><c r="M914" s="3"><v>623331.11</v></c><c r="N914" ><v>7101.9</v></c><c r="O914" s="3"><v>58235697.862444</v></c><c r="P914" s="3"><f>C914+F914+J914</f></c><c r="Q914" s="3"><f>D914+G914</f></c><c r="R914" s="3"><f>("2022-07-20")</f></c><c r="S914" s="3"><v>53716588.729244</v></c><c r="T914" s="3"><v>4502809.133199999</v></c><c r="U914" s="3"><v>914175.2500000003</v></c><c r="V914" s="3"><v>3272297.7600000016</v></c></row><row r="915" spans="1:22"><c r="A915" s="2"><v>44762</v></c><c r="B915" s="3"><v>166495.7</v></c><c r="C915" s="3"/><c r="D915" s="3"><v>17999.66</v></c><c r="E915" s="3"/><c r="F915" s="3"><v>1099938.13</v></c><c r="G915" s="3"/><c r="H915" s="3"/><c r="I915" s="3"><v>324019.94</v></c><c r="J915" s="3"/><c r="K915" s="3"><v>7863561.71</v></c><c r="L915" s="3"/><c r="M915" s="3"><v>621952.43</v></c><c r="N915" ><v>6993.01</v></c><c r="O915" s="3"><v>58210697.862444</v></c><c r="P915" s="3"><f>C915+F915+J915</f></c><c r="Q915" s="3"><f>D915+G915</f></c><c r="R915" s="3"><f>("2022-07-19")</f></c><c r="S915" s="3"><v>53716588.729244</v></c><c r="T915" s="3"><v>4502809.133199999</v></c><c r="U915" s="3"><v>914216.8800000009</v></c><c r="V915" s="3"><v>3267884.5100000016</v></c></row><row r="916" spans="1:22"><c r="A916" s="2"><v>44761</v></c><c r="B916" s="3"><v>579096.83</v></c><c r="C916" s="3"/><c r="D916" s="3"><v>44727.54</v></c><c r="E916" s="3"/><c r="F916" s="3"><v>1099938.13</v></c><c r="G916" s="3"/><c r="H916" s="3"/><c r="I916" s="3"><v>12446.09</v></c><c r="J916" s="3"/><c r="K916" s="3"><v>7788694.66</v></c><c r="L916" s="3"/><c r="M916" s="3"><v>618933.75</v></c><c r="N916" ><v>6491.89</v></c><c r="O916" s="3"><v>58211869.162444</v></c><c r="P916" s="3"><f>C916+F916+J916</f></c><c r="Q916" s="3"><f>D916+G916</f></c><c r="R916" s="3"><f>("2022-07-18")</f></c><c r="S916" s="3"><v>53829465.149244</v></c><c r="T916" s="3"><v>4503604.813199999</v></c><c r="U916" s="3"><v>918732.9100000008</v></c><c r="V916" s="3"><v>3259025.2300000023</v></c></row><row r="917" spans="1:22"><c r="A917" s="2"><v>44758</v></c><c r="B917" s="3"><v>441324.53</v></c><c r="C917" s="3"><v>76009.38</v></c><c r="D917" s="3"><v>7732.07</v></c><c r="E917" s="3"><v>1753877.66</v></c><c r="F917" s="3"><v>1099938.13</v></c><c r="G917" s="3"><v>801255</v></c><c r="H917" s="3"/><c r="I917" s="3"><v>49853.62</v></c><c r="J917" s="3"/><c r="K917" s="3"><v>7799809.23</v></c><c r="L917" s="3"><v>18744.95</v></c><c r="M917" s="3"><v>618375.28</v></c><c r="N917" ><v>6043.7</v></c><c r="O917" s="3"><v>58211869.162444</v></c><c r="P917" s="3"><f>C917+F917+J917</f></c><c r="Q917" s="3"><f>D917+G917</f></c><c r="R917" s="3"><f>("2022-07-15,2022-07-16,2022-07-17")</f></c><c r="S917" s="3"><v>53809465.149244</v></c><c r="T917" s="3"><v>4503604.813199999</v></c><c r="U917" s="3"><v>908400.7899999996</v></c><c r="V917" s="3"><v>3256459.7600000026</v></c></row><row r="918" spans="1:22"><c r="A918" s="2"><v>44757</v></c><c r="B918" s="3"><v>365842.16</v></c><c r="C918" s="3"/><c r="D918" s="3"><v>1207505.11</v></c><c r="E918" s="3"/><c r="F918" s="3"><v>1901193.13</v></c><c r="G918" s="3"/><c r="H918" s="3"><v>5472.71</v></c><c r="I918" s="3"><v>308277.93</v></c><c r="J918" s="3"/><c r="K918" s="3"><v>7805334.36</v></c><c r="L918" s="3"/><c r="M918" s="3"><v>621570.32</v></c><c r="N918" ><v>342642.7</v></c><c r="O918" s="3"><v>58191869.162444</v></c><c r="P918" s="3"><f>C918+F918+J918</f></c><c r="Q918" s="3"><f>D918+G918</f></c><c r="R918" s="3"><f>("2022-07-14")</f></c><c r="S918" s="3"><v>53716131.149244</v></c><c r="T918" s="3"><v>4503604.813199999</v></c><c r="U918" s="3"><v>904273.9499999993</v></c><c r="V918" s="3"><v>3256280.6000000024</v></c></row><row r="919" spans="1:22"><c r="A919" s="2"><v>44756</v></c><c r="B919" s="3"><v>151894.72</v></c><c r="C919" s="3"/><c r="D919" s="3"><v>831742.77</v></c><c r="E919" s="3"/><c r="F919" s="3"><v>1915914.41</v></c><c r="G919" s="3"/><c r="H919" s="3"><v>5472.71</v></c><c r="I919" s="3"><v>1037403.02</v></c><c r="J919" s="3"/><c r="K919" s="3"><v>7787760.15</v></c><c r="L919" s="3"/><c r="M919" s="3"><v>712996.83</v></c><c r="N919" ><v>279261.3</v></c><c r="O919" s="3"><v>58098535.162444</v></c><c r="P919" s="3"><f>C919+F919+J919</f></c><c r="Q919" s="3"><f>D919+G919</f></c><c r="R919" s="3"><f>("2022-07-13")</f></c><c r="S919" s="3"><v>53716131.149244</v></c><c r="T919" s="3"><v>4503604.813199999</v></c><c r="U919" s="3"><v>901242.260000001</v></c><c r="V919" s="3"><v>3254719.9100000025</v></c></row><row r="920" spans="1:22"><c r="A920" s="2"><v>44755</v></c><c r="B920" s="3"><v>163038.22</v></c><c r="C920" s="3"/><c r="D920" s="3"><v>362529.61</v></c><c r="E920" s="3"/><c r="F920" s="3"><v>1950722.45</v></c><c r="G920" s="3"/><c r="H920" s="3"><v>25500</v></c><c r="I920" s="3"><v>1510247.58</v></c><c r="J920" s="3"/><c r="K920" s="3"><v>7824599.58</v></c><c r="L920" s="3"/><c r="M920" s="3"><v>750105.78</v></c><c r="N920" ><v>279240.35</v></c><c r="O920" s="3"><v>58098535.162444</v></c><c r="P920" s="3"><f>C920+F920+J920</f></c><c r="Q920" s="3"><f>D920+G920</f></c><c r="R920" s="3"><f>("2022-07-12")</f></c><c r="S920" s="3"><v>53691131.149244</v></c><c r="T920" s="3"><v>4503604.813199999</v></c><c r="U920" s="3"><v>937517.6700000016</v></c><c r="V920" s="3"><v>3212526.510000002</v></c></row><row r="921" spans="1:22"><c r="A921" s="2"><v>44754</v></c><c r="B921" s="3"><v>187197.43</v></c><c r="C921" s="3"/><c r="D921" s="3"><v>1578746.08</v></c><c r="E921" s="3"/><c r="F921" s="3"><v>1950722.45</v></c><c r="G921" s="3"/><c r="H921" s="3"><v>26000</v></c><c r="I921" s="3"><v>563198.63</v></c><c r="J921" s="3"/><c r="K921" s="3"><v>7791539.87</v></c><c r="L921" s="3"/><c r="M921" s="3"><v>940426.09</v></c><c r="N921" ><v>279082.65</v></c><c r="O921" s="3"><v>58098535.162444</v></c><c r="P921" s="3"><f>C921+F921+J921</f></c><c r="Q921" s="3"><f>D921+G921</f></c><c r="R921" s="3"><f>("2022-07-11")</f></c><c r="S921" s="3"><v>53721131.149244</v></c><c r="T921" s="3"><v>4503604.813199999</v></c><c r="U921" s="3"><v>933338.22</v></c><c r="V921" s="3"><v>3212526.510000002</v></c></row><row r="922" spans="1:22"><c r="A922" s="2"><v>44751</v></c><c r="B922" s="3"><v>375020.44</v></c><c r="C922" s="3"><v>263229.21</v></c><c r="D922" s="3"><v>1792710.17</v></c><c r="E922" s="3"><v>366836.19</v></c><c r="F922" s="3"><v>1950722.45</v></c><c r="G922" s="3"/><c r="H922" s="3"><v>500</v></c><c r="I922" s="3"><v>733438.17</v></c><c r="J922" s="3"/><c r="K922" s="3"><v>7800299.8</v></c><c r="L922" s="3"><v>42870.844556000004</v></c><c r="M922" s="3"><v>935931.51</v></c><c r="N922" ><v>270672.13</v></c><c r="O922" s="3"><v>58103535.162444</v></c><c r="P922" s="3"><f>C922+F922+J922</f></c><c r="Q922" s="3"><f>D922+G922</f></c><c r="R922" s="3"><f>("2022-07-08,2022-07-09,2022-07-10")</f></c><c r="S922" s="3"><v>53751131.149244</v></c><c r="T922" s="3"><v>4503604.813199999</v></c><c r="U922" s="3"><v>922404.5</v></c><c r="V922" s="3"><v>3210557.910000002</v></c></row><row r="923" spans="1:22"><c r="A923" s="2"><v>44750</v></c><c r="B923" s="3"><v>657128</v></c><c r="C923" s="3"/><c r="D923" s="3"><v>1910154.13</v></c><c r="E923" s="3"/><c r="F923" s="3"><v>1959732.73</v></c><c r="G923" s="3"/><c r="H923" s="3"><v>5824.06</v></c><c r="I923" s="3"><v>8985.6</v></c><c r="J923" s="3"/><c r="K923" s="3"><v>7741819.9</v></c><c r="L923" s="3"/><c r="M923" s="3"><v>652378.62</v></c><c r="N923" ><v>209643.66</v></c><c r="O923" s="3"><v>58023535.162444</v></c><c r="P923" s="3"><f>C923+F923+J923</f></c><c r="Q923" s="3"><f>D923+G923</f></c><c r="R923" s="3"><f>("2022-07-07")</f></c><c r="S923" s="3"><v>53641131.149244</v></c><c r="T923" s="3"><v>4503604.813199999</v></c><c r="U923" s="3"><v>918225.32</v></c><c r="V923" s="3"><v>3210557.910000002</v></c></row><row r="924" spans="1:22"><c r="A924" s="2"><v>44749</v></c><c r="B924" s="3"><v>1106367.73</v></c><c r="C924" s="3"><v>657029.18</v></c><c r="D924" s="3"><v>1010355.54</v></c><c r="E924" s="3"><v>8078.95</v></c><c r="F924" s="3"><v>2076522.61</v></c><c r="G924" s="3"><v>116789.88</v></c><c r="H924" s="3"><v>5824.06</v></c><c r="I924" s="3"><v>1294602.88</v></c><c r="J924" s="3"/><c r="K924" s="3"><v>7699989.2</v></c><c r="L924" s="3"><v>218426.912964</v></c><c r="M924" s="3"><v>651823.32</v></c><c r="N924" ><v>197709.15</v></c><c r="O924" s="3"><v>58023535.162444</v></c><c r="P924" s="3"><f>C924+F924+J924</f></c><c r="Q924" s="3"><f>D924+G924</f></c><c r="R924" s="3"><f>("2022-07-06")</f></c><c r="S924" s="3"><v>53641131.149244</v></c><c r="T924" s="3"><v>4503604.813199999</v></c><c r="U924" s="3"><v>921546.0799999996</v></c><c r="V924" s="3"><v>3203057.920000002</v></c></row><row r="925" spans="1:22"><c r="A925" s="2"><v>44748</v></c><c r="B925" s="3"><v>1036221.21</v></c><c r="C925" s="3"/><c r="D925" s="3"><v>1115776.6</v></c><c r="E925" s="3"/><c r="F925" s="3"><v>2076522.61</v></c><c r="G925" s="3"/><c r="H925" s="3"/><c r="I925" s="3"><v>683385.99</v></c><c r="J925" s="3"/><c r="K925" s="3"><v>7780261.12</v></c><c r="L925" s="3"/><c r="M925" s="3"><v>617164.97</v></c><c r="N925" ><v>48223.75</v></c><c r="O925" s="3"><v>58023606.952444</v></c><c r="P925" s="3"><f>C925+F925+J925</f></c><c r="Q925" s="3"><f>D925+G925</f></c><c r="R925" s="3"><f>("2022-07-05")</f></c><c r="S925" s="3"><v>53641202.93924401</v></c><c r="T925" s="3"><v>4503604.813199999</v></c><c r="U925" s="3"><v>918605.01</v></c><c r="V925" s="3"><v>3202731.670000002</v></c></row><row r="926" spans="1:22"><c r="A926" s="2"><v>44747</v></c><c r="B926" s="3"><v>1149204.27</v></c><c r="C926" s="3"/><c r="D926" s="3"><v>838117.96</v></c><c r="E926" s="3"/><c r="F926" s="3"><v>1960372.31</v></c><c r="G926" s="3"/><c r="H926" s="3"/><c r="I926" s="3"><v>464435.37</v></c><c r="J926" s="3"/><c r="K926" s="3"><v>7841750.12</v></c><c r="L926" s="3"/><c r="M926" s="3"><v>607573.3</v></c><c r="N926" ><v>43054.56</v></c><c r="O926" s="3"><v>58023606.952444</v></c><c r="P926" s="3"><f>C926+F926+J926</f></c><c r="Q926" s="3"><f>D926+G926</f></c><c r="R926" s="3"><f>("2022-07-04")</f></c><c r="S926" s="3"><v>53641202.93924401</v></c><c r="T926" s="3"><v>4503604.813199999</v></c><c r="U926" s="3"><v>937426.0699999988</v></c><c r="V926" s="3"><v>3179092.4200000027</v></c></row><row r="927" spans="1:22"><c r="A927" s="2"><v>44744</v></c><c r="B927" s="3"><v>1426620.41</v></c><c r="C927" s="3"><v>576344.19</v></c><c r="D927" s="3"><v>796411.36</v></c><c r="E927" s="3"/><c r="F927" s="3"><v>1960372.31</v></c><c r="G927" s="3"/><c r="H927" s="3"/><c r="I927" s="3"><v>251353.38</v></c><c r="J927" s="3"/><c r="K927" s="3"><v>7823525.39</v></c><c r="L927" s="3"><v>75010.509715</v></c><c r="M927" s="3"><v>527021.47</v></c><c r="N927" ><v>35070.72</v></c><c r="O927" s="3"><v>58136107.752444</v></c><c r="P927" s="3"><f>C927+F927+J927</f></c><c r="Q927" s="3"><f>D927+G927</f></c><c r="R927" s="3"><f>("2022-07-01,2022-07-02,2022-07-03")</f></c><c r="S927" s="3"><v>53466365.599244006</v></c><c r="T927" s="3"><v>4503604.813199999</v></c><c r="U927" s="3"><v>937533.3899999984</v></c><c r="V927" s="3"><v>3166592.4400000027</v></c></row><row r="928" spans="1:22"><c r="A928" s="2"><v>44743</v></c><c r="B928" s="3"><v>1169087.2</v></c><c r="C928" s="3"/><c r="D928" s="3"><v>1792073.84</v></c><c r="E928" s="3"/><c r="F928" s="3"><v>1960204.05</v></c><c r="G928" s="3"/><c r="H928" s="3"/><c r="I928" s="3"><v>357894.57</v></c><c r="J928" s="3"/><c r="K928" s="3"><v>7780547.14</v></c><c r="L928" s="3"/><c r="M928" s="3"><v>563857.92</v></c><c r="N928" ><v>57790.53</v></c><c r="O928" s="3"><v>58001270.412444</v></c><c r="P928" s="3"><f>C928+F928+J928</f></c><c r="Q928" s="3"><f>D928+G928</f></c><c r="R928" s="3"><f>("2022-06-30")</f></c><c r="S928" s="3"><v>53466365.599244006</v></c><c r="T928" s="3"><v>4503604.813199999</v></c><c r="U928" s="3"><v>933346.5700000001</v></c><c r="V928" s="3"><v>3166592.4400000027</v></c></row><row r="929" spans="1:22"><c r="A929" s="2"><v>44742</v></c><c r="B929" s="3"><v>593190.53</v></c><c r="C929" s="3"/><c r="D929" s="3"><v>790823.34</v></c><c r="E929" s="3"/><c r="F929" s="3"><v>2019945.27</v></c><c r="G929" s="3"/><c r="H929" s="3"/><c r="I929" s="3"><v>1237715.06</v></c><c r="J929" s="3"/><c r="K929" s="3"><v>7771920.06</v></c><c r="L929" s="3"/><c r="M929" s="3"><v>546223.56</v></c><c r="N929" ><v>57730.86</v></c><c r="O929" s="3"><v>57961270.412444</v></c><c r="P929" s="3"><f>C929+F929+J929</f></c><c r="Q929" s="3"><f>D929+G929</f></c><c r="R929" s="3"><f>("2022-06-29")</f></c><c r="S929" s="3"><v>53466385.599244006</v></c><c r="T929" s="3"><v>4503604.813199999</v></c><c r="U929" s="3"><v>932184.1800000012</v></c><c r="V929" s="3"><v>3163359.680000003</v></c></row><row r="930" spans="1:22"><c r="A930" s="2"><v>44741</v></c><c r="B930" s="3"><v>729282.02</v></c><c r="C930" s="3"/><c r="D930" s="3"><v>924824.91</v></c><c r="E930" s="3"/><c r="F930" s="3"><v>2019945.27</v></c><c r="G930" s="3"/><c r="H930" s="3"/><c r="I930" s="3"><v>39918.48</v></c><c r="J930" s="3"/><c r="K930" s="3"><v>7748926.6</v></c><c r="L930" s="3"/><c r="M930" s="3"><v>464302.54</v></c><c r="N930" ><v>57629.15</v></c><c r="O930" s="3"><v>58171913.312444</v></c><c r="P930" s="3"><f>C930+F930+J930</f></c><c r="Q930" s="3"><f>D930+G930</f></c><c r="R930" s="3"><f>("2022-06-28")</f></c><c r="S930" s="3"><v>53677028.499244</v></c><c r="T930" s="3"><v>4503604.813199999</v></c><c r="U930" s="3"><v>937781.8600000003</v></c><c r="V930" s="3"><v>3152845.950000003</v></c></row><row r="931" spans="1:22"><c r="A931" s="2"><v>44740</v></c><c r="B931" s="3"><v>713355.6</v></c><c r="C931" s="3"/><c r="D931" s="3"><v>1153732.64</v></c><c r="E931" s="3"/><c r="F931" s="3"><v>2019945.27</v></c><c r="G931" s="3"/><c r="H931" s="3"/><c r="I931" s="3"><v>61876.85</v></c><c r="J931" s="3"/><c r="K931" s="3"><v>7749653.81</v></c><c r="L931" s="3"/><c r="M931" s="3"><v>459475.47</v></c><c r="N931" ><v>56910.48</v></c><c r="O931" s="3"><v>58151913.312444</v></c><c r="P931" s="3"><f>C931+F931+J931</f></c><c r="Q931" s="3"><f>D931+G931</f></c><c r="R931" s="3"><f>("2022-06-27")</f></c><c r="S931" s="3"><v>53657028.499244</v></c><c r="T931" s="3"><v>4503604.813199999</v></c><c r="U931" s="3"><v>933136.1999999994</v></c><c r="V931" s="3"><v>3153288.850000003</v></c></row><row r="932" spans="1:22"><c r="A932" s="2"><v>44737</v></c><c r="B932" s="3"><v>827859.96</v></c><c r="C932" s="3"><v>96349.73</v></c><c r="D932" s="3"><v>1195202.89</v></c><c r="E932" s="3"><v>57693.649999999994</v></c><c r="F932" s="3"><v>2019945.27</v></c><c r="G932" s="3"/><c r="H932" s="3"/><c r="I932" s="3"><v>90947.15</v></c><c r="J932" s="3"/><c r="K932" s="3"><v>7720077.48</v></c><c r="L932" s="3"><v>11697.869999999999</v></c><c r="M932" s="3"><v>310099.63</v></c><c r="N932" ><v>37869.42</v></c><c r="O932" s="3"><v>58151913.312444</v></c><c r="P932" s="3"><f>C932+F932+J932</f></c><c r="Q932" s="3"><f>D932+G932</f></c><c r="R932" s="3"><f>("2022-06-24,2022-06-25,2022-06-26")</f></c><c r="S932" s="3"><v>53657028.499244</v></c><c r="T932" s="3"><v>4503604.813199999</v></c><c r="U932" s="3"><v>949761.5600000003</v></c><c r="V932" s="3"><v>3124003.580000003</v></c></row><row r="933" spans="1:22"><c r="A933" s="2"><v>44736</v></c><c r="B933" s="3"><v>1445513.16</v></c><c r="C933" s="3"/><c r="D933" s="3"><v>1211755.37</v></c><c r="E933" s="3"/><c r="F933" s="3"><v>2019945.27</v></c><c r="G933" s="3"/><c r="H933" s="3"/><c r="I933" s="3"><v>35319.62</v></c><c r="J933" s="3"/><c r="K933" s="3"><v>7812439.02</v></c><c r="L933" s="3"/><c r="M933" s="3"><v>311496.84</v></c><c r="N933" ><v>37818.63</v></c><c r="O933" s="3"><v>58151913.312444</v></c><c r="P933" s="3"><f>C933+F933+J933</f></c><c r="Q933" s="3"><f>D933+G933</f></c><c r="R933" s="3"><f>("2022-06-23")</f></c><c r="S933" s="3"><v>53657028.499244</v></c><c r="T933" s="3"><v>4503604.813199999</v></c><c r="U933" s="3"><v>945692.7200000002</v></c><c r="V933" s="3"><v>3123790.120000003</v></c></row><row r="934" spans="1:22"><c r="A934" s="2"><v>44735</v></c><c r="B934" s="3"><v>1445190.38</v></c><c r="C934" s="3"/><c r="D934" s="3"><v>1204871.41</v></c><c r="E934" s="3"/><c r="F934" s="3"><v>2020995.27</v></c><c r="G934" s="3"/><c r="H934" s="3"/><c r="I934" s="3"><v>79423.98</v></c><c r="J934" s="3"/><c r="K934" s="3"><v>7785275.94</v></c><c r="L934" s="3"/><c r="M934" s="3"><v>303154.09</v></c><c r="N934" ><v>44046.6</v></c><c r="O934" s="3"><v>58370799.822444</v></c><c r="P934" s="3"><f>C934+F934+J934</f></c><c r="Q934" s="3"><f>D934+G934</f></c><c r="R934" s="3"><f>("2022-06-22")</f></c><c r="S934" s="3"><v>53875005.009244</v></c><c r="T934" s="3"><v>4504514.813199999</v></c><c r="U934" s="3"><v>945136.7599999998</v></c><c r="V934" s="3"><v>3128975.370000003</v></c></row><row r="935" spans="1:22"><c r="A935" s="2"><v>44734</v></c><c r="B935" s="3"><v>1085242.26</v></c><c r="C935" s="3"/><c r="D935" s="3"><v>131163.62</v></c><c r="E935" s="3"/><c r="F935" s="3"><v>2020995.27</v></c><c r="G935" s="3"/><c r="H935" s="3"/><c r="I935" s="3"><v>1159841.49</v></c><c r="J935" s="3"/><c r="K935" s="3"><v>7783743.01</v></c><c r="L935" s="3"/><c r="M935" s="3"><v>304264.78</v></c><c r="N935" ><v>22883.96</v></c><c r="O935" s="3"><v>58425949.822444</v></c><c r="P935" s="3"><f>C935+F935+J935</f></c><c r="Q935" s="3"><f>D935+G935</f></c><c r="R935" s="3"><f>("2022-06-21")</f></c><c r="S935" s="3"><v>53880005.009244</v></c><c r="T935" s="3"><v>4554664.813199999</v></c><c r="U935" s="3"><v>946560.4799999997</v></c><c r="V935" s="3"><v>3130521.3300000033</v></c></row><row r="936" spans="1:22"><c r="A936" s="2"><v>44733</v></c><c r="B936" s="3"><v>1318844.95</v></c><c r="C936" s="3"/><c r="D936" s="3"><v>37633.89</v></c><c r="E936" s="3"/><c r="F936" s="3"><v>2020995.27</v></c><c r="G936" s="3"/><c r="H936" s="3"><v>14333</v></c><c r="I936" s="3"><v>125126.37</v></c><c r="J936" s="3"/><c r="K936" s="3"><v>7672537.71</v></c><c r="L936" s="3"/><c r="M936" s="3"><v>302241.43</v></c><c r="N936" ><v>17176.99</v></c><c r="O936" s="3"><v>58415432.842444</v></c><c r="P936" s="3"><f>C936+F936+J936</f></c><c r="Q936" s="3"><f>D936+G936</f></c><c r="R936" s="3"><f>("2022-06-20")</f></c><c r="S936" s="3"><v>53768813.339244</v></c><c r="T936" s="3"><v>4555339.503199999</v></c><c r="U936" s="3"><v>948102.53</v></c><c r="V936" s="3"><v>3124599.340000003</v></c></row><row r="937" spans="1:22"><c r="A937" s="2"><v>44730</v></c><c r="B937" s="3"><v>1516221.75</v></c><c r="C937" s="3"><v>80620.12</v></c><c r="D937" s="3"><v>38016.29</v></c><c r="E937" s="3"><v>46133.02</v></c><c r="F937" s="3"><v>2020995.27</v></c><c r="G937" s="3"><v>39975</v></c><c r="H937" s="3"><v>14333</v></c><c r="I937" s="3"><v>137868.97</v></c><c r="J937" s="3"/><c r="K937" s="3"><v>7688679.24</v></c><c r="L937" s="3"><v>18131.56</v></c><c r="M937" s="3"><v>293981.07</v></c><c r="N937" ><v>14379.41</v></c><c r="O937" s="3"><v>58415432.842444</v></c><c r="P937" s="3"><f>C937+F937+J937</f></c><c r="Q937" s="3"><f>D937+G937</f></c><c r="R937" s="3"><f>("2022-06-17,2022-06-18,2022-06-19")</f></c><c r="S937" s="3"><v>53768813.339244</v></c><c r="T937" s="3"><v>4555339.503199999</v></c><c r="U937" s="3"><v>935265.2899999992</v></c><c r="V937" s="3"><v>3124599.340000003</v></c></row><row r="938" spans="1:22"><c r="A938" s="2"><v>44729</v></c><c r="B938" s="3"><v>1832776.54</v></c><c r="C938" s="3"/><c r="D938" s="3"><v>1340.37</v></c><c r="E938" s="3"/><c r="F938" s="3"><v>2060970.27</v></c><c r="G938" s="3"/><c r="H938" s="3"/><c r="I938" s="3"><v>137851.5</v></c><c r="J938" s="3"/><c r="K938" s="3"><v>7768933.41</v></c><c r="L938" s="3"/><c r="M938" s="3"><v>1774321.28</v></c><c r="N938" ><v>12064.02</v></c><c r="O938" s="3"><v>58443679.372444</v></c><c r="P938" s="3"><f>C938+F938+J938</f></c><c r="Q938" s="3"><f>D938+G938</f></c><c r="R938" s="3"><f>("2022-06-16")</f></c><c r="S938" s="3"><v>53896885.859244</v></c><c r="T938" s="3"><v>4555513.513199999</v></c><c r="U938" s="3"><v>940555.8399999999</v></c><c r="V938" s="3"><v>3114686.9600000028</v></c></row><row r="939" spans="1:22"><c r="A939" s="2"><v>44728</v></c><c r="B939" s="3"><v>1904126.46</v></c><c r="C939" s="3"/><c r="D939" s="3"><v>2212.69</v></c><c r="E939" s="3"/><c r="F939" s="3"><v>2060970.27</v></c><c r="G939" s="3"/><c r="H939" s="3"><v>-1223.4</v></c><c r="I939" s="3"><v>146917.94</v></c><c r="J939" s="3"/><c r="K939" s="3"><v>7784989.48</v></c><c r="L939" s="3"/><c r="M939" s="3"><v>1760324.6</v></c><c r="N939" ><v>3942.82</v></c><c r="O939" s="3"><v>58446679.372444</v></c><c r="P939" s="3"><f>C939+F939+J939</f></c><c r="Q939" s="3"><f>D939+G939</f></c><c r="R939" s="3"><f>("2022-06-15")</f></c><c r="S939" s="3"><v>53929975.859244</v></c><c r="T939" s="3"><v>4555513.513199999</v></c><c r="U939" s="3"><v>939565.260000001</v></c><c r="V939" s="3"><v>3111822.1300000027</v></c></row><row r="940" spans="1:22"><c r="A940" s="2"><v>44727</v></c><c r="B940" s="3"><v>1272779.44</v></c><c r="C940" s="3"/><c r="D940" s="3"><v>1223.96</v></c><c r="E940" s="3"/><c r="F940" s="3"><v>2060970.27</v></c><c r="G940" s="3"/><c r="H940" s="3"><v>6151.92</v></c><c r="I940" s="3"><v>62741.08</v></c><c r="J940" s="3"/><c r="K940" s="3"><v>7773241.68</v></c><c r="L940" s="3"/><c r="M940" s="3"><v>1868984.94</v></c><c r="N940" ><v>800.9</v></c><c r="O940" s="3"><v>57497097.135244</v></c><c r="P940" s="3"><f>C940+F940+J940</f></c><c r="Q940" s="3"><f>D940+G940</f></c><c r="R940" s="3"><f>("2022-06-14")</f></c><c r="S940" s="3"><v>52980393.622044</v></c><c r="T940" s="3"><v>4555513.513199999</v></c><c r="U940" s="3"><v>936431.3900000004</v></c><c r="V940" s="3"><v>3110734.6300000027</v></c></row><row r="941" spans="1:22"><c r="A941" s="2"><v>44726</v></c><c r="B941" s="3"><v>1159480.04</v></c><c r="C941" s="3"/><c r="D941" s="3"><v>373191.02</v></c><c r="E941" s="3"/><c r="F941" s="3"><v>2060970.27</v></c><c r="G941" s="3"/><c r="H941" s="3"><v>6151.92</v></c><c r="I941" s="3"><v>48498.66</v></c><c r="J941" s="3"/><c r="K941" s="3"><v>7910895.26</v></c><c r="L941" s="3"/><c r="M941" s="3"><v>1854920.25</v></c><c r="N941" ><v>650692.62</v></c><c r="O941" s="3"><v>57497097.135244</v></c><c r="P941" s="3"><f>C941+F941+J941</f></c><c r="Q941" s="3"><f>D941+G941</f></c><c r="R941" s="3"><f>("2022-06-13")</f></c><c r="S941" s="3"><v>52980393.622044</v></c><c r="T941" s="3"><v>4555513.513199999</v></c><c r="U941" s="3"><v>933026.8900000004</v></c><c r="V941" s="3"><v>3109918.010000003</v></c></row><row r="942" spans="1:22"><c r="A942" s="2"><v>44723</v></c><c r="B942" s="3"><v>1115026.26</v></c><c r="C942" s="3"><v>134981.35</v></c><c r="D942" s="3"><v>298748.1</v></c><c r="E942" s="3"><v>33155.76</v></c><c r="F942" s="3"><v>2060970.27</v></c><c r="G942" s="3"/><c r="H942" s="3"><v>1167.66</v></c><c r="I942" s="3"><v>28004.87</v></c><c r="J942" s="3"/><c r="K942" s="3"><v>7887788.18</v></c><c r="L942" s="3"><v>9412.331007</v></c><c r="M942" s="3"><v>1837660.49</v></c><c r="N942" ><v>649720.11</v></c><c r="O942" s="3"><v>57510097.135244</v></c><c r="P942" s="3"><f>C942+F942+J942</f></c><c r="Q942" s="3"><f>D942+G942</f></c><c r="R942" s="3"><f>("2022-06-10,2022-06-11,2022-06-12")</f></c><c r="S942" s="3"><v>52873393.622044</v></c><c r="T942" s="3"><v>4555513.513199999</v></c><c r="U942" s="3"><v>923280.5500000006</v></c><c r="V942" s="3"><v>3106989.4300000034</v></c></row><row r="943" spans="1:22"><c r="A943" s="2"><v>44722</v></c><c r="B943" s="3"><v>373604.49</v></c><c r="C943" s="3"/><c r="D943" s="3"><v>299430.55</v></c><c r="E943" s="3"/><c r="F943" s="3"><v>2063061.27</v></c><c r="G943" s="3"/><c r="H943" s="3"><v>1167.66</v></c><c r="I943" s="3"><v>89958.97</v></c><c r="J943" s="3"/><c r="K943" s="3"><v>7887847.69</v></c><c r="L943" s="3"/><c r="M943" s="3"><v>1819360.43</v></c><c r="N943" ><v>645839.44</v></c><c r="O943" s="3"><v>57497637.135244</v></c><c r="P943" s="3"><f>C943+F943+J943</f></c><c r="Q943" s="3"><f>D943+G943</f></c><c r="R943" s="3"><f>("2022-06-09")</f></c><c r="S943" s="3"><v>52958393.622044</v></c><c r="T943" s="3"><v>4558053.513199999</v></c><c r="U943" s="3"><v>919791.6200000005</v></c><c r="V943" s="3"><v>3109896.5200000033</v></c></row><row r="944" spans="1:22"><c r="A944" s="2"><v>44721</v></c><c r="B944" s="3"><v>873446.1</v></c><c r="C944" s="3"/><c r="D944" s="3"><v>1014208.84</v></c><c r="E944" s="3"/><c r="F944" s="3"><v>2063061.27</v></c><c r="G944" s="3"/><c r="H944" s="3"/><c r="I944" s="3"/><c r="J944" s="3"/><c r="K944" s="3"><v>7854225.93</v></c><c r="L944" s="3"/><c r="M944" s="3"><v>1874072.57</v></c><c r="N944" ><v>507371.33</v></c><c r="O944" s="3"><v>57498266.395244</v></c><c r="P944" s="3"><f>C944+F944+J944</f></c><c r="Q944" s="3"><f>D944+G944</f></c><c r="R944" s="3"><f>("2022-06-08")</f></c><c r="S944" s="3"><v>52959022.882044</v></c><c r="T944" s="3"><v>4558053.513199999</v></c><c r="U944" s="3"><v>924648.68</v></c><c r="V944" s="3"><v>3105701.750000003</v></c></row><row r="945" spans="1:22"><c r="A945" s="2"><v>44720</v></c><c r="B945" s="3"><v>1068916.75</v></c><c r="C945" s="3"/><c r="D945" s="3"><v>1086657.03</v></c><c r="E945" s="3"/><c r="F945" s="3"><v>2120591.27</v></c><c r="G945" s="3"/><c r="H945" s="3"/><c r="I945" s="3"><v>653834.49</v></c><c r="J945" s="3"/><c r="K945" s="3"><v>7864415.2</v></c><c r="L945" s="3"/><c r="M945" s="3"><v>2117907.33</v></c><c r="N945" ><v>502779.58</v></c><c r="O945" s="3"><v>57541175.975244</v></c><c r="P945" s="3"><f>C945+F945+J945</f></c><c r="Q945" s="3"><f>D945+G945</f></c><c r="R945" s="3"><f>("2022-06-07")</f></c><c r="S945" s="3"><v>53001822.462044</v></c><c r="T945" s="3"><v>4558053.513199999</v></c><c r="U945" s="3"><v>922412.6700000005</v></c><c r="V945" s="3"><v>3106632.6800000025</v></c></row><row r="946" spans="1:22"><c r="A946" s="2"><v>44716</v></c><c r="B946" s="3"><v>476021.48</v></c><c r="C946" s="3"><v>246400.53999999998</v></c><c r="D946" s="3"><v>1046960.23</v></c><c r="E946" s="3"><v>29093.25</v></c><c r="F946" s="3"><v>2124291.27</v></c><c r="G946" s="3"/><c r="H946" s="3"/><c r="I946" s="3"><v>39696.8</v></c><c r="J946" s="3"/><c r="K946" s="3"><v>7866216.52</v></c><c r="L946" s="3"><v>15679.28</v></c><c r="M946" s="3"><v>2212.69</v></c><c r="N946" ><v>502779.58</v></c><c r="O946" s="3"><v>57608675.975244</v></c><c r="P946" s="3"><f>C946+F946+J946</f></c><c r="Q946" s="3"><f>D946+G946</f></c><c r="R946" s="3"><f>("2022-06-03,2022-06-04,2022-06-05,2022-06-06")</f></c><c r="S946" s="3"><v>53069322.462044</v></c><c r="T946" s="3"><v>4558053.513199999</v></c><c r="U946" s="3"><v>907295.4099999996</v></c><c r="V946" s="3"><v>3108381.3000000017</v></c></row><row r="947" spans="1:22"><c r="A947" s="2"><v>44715</v></c><c r="B947" s="3"><v>748409.88</v></c><c r="C947" s="3"/><c r="D947" s="3"><v>730022.24</v></c><c r="E947" s="3"/><c r="F947" s="3"><v>2124291.27</v></c><c r="G947" s="3"/><c r="H947" s="3"/><c r="I947" s="3"><v>114209.22</v></c><c r="J947" s="3"/><c r="K947" s="3"><v>7777215.11</v></c><c r="L947" s="3"/><c r="M947" s="3"><v>3282527.49</v></c><c r="N947" ><v>496419.67</v></c><c r="O947" s="3"><v>58092943.165244</v></c><c r="P947" s="3"><f>C947+F947+J947</f></c><c r="Q947" s="3"><f>D947+G947</f></c><c r="R947" s="3"><f>("2022-06-02")</f></c><c r="S947" s="3"><v>53573589.652044</v></c><c r="T947" s="3"><v>4558053.513199999</v></c><c r="U947" s="3"><v>903464.9499999994</v></c><c r="V947" s="3"><v>3117946.300000002</v></c></row><row r="948" spans="1:22"><c r="A948" s="2"><v>44714</v></c><c r="B948" s="3"><v>1022412.6</v></c><c r="C948" s="3"/><c r="D948" s="3"><v>730022.24</v></c><c r="E948" s="3"/><c r="F948" s="3"><v>2124291.27</v></c><c r="G948" s="3"/><c r="H948" s="3"/><c r="I948" s="3"><v>114209.22</v></c><c r="J948" s="3"/><c r="K948" s="3"><v>7836868.24</v></c><c r="L948" s="3"/><c r="M948" s="3"><v>2998758.11</v></c><c r="N948" ><v>496419.67</v></c><c r="O948" s="3"><v>58092943.165244</v></c><c r="P948" s="3"><f>C948+F948+J948</f></c><c r="Q948" s="3"><f>D948+G948</f></c><c r="R948" s="3"><f>("2022-06-01")</f></c><c r="S948" s="3"><v>53573589.652044</v></c><c r="T948" s="3"><v>4558053.513199999</v></c><c r="U948" s="3"><v>901559.6300000004</v></c><c r="V948" s="3"><v>3115586.050000002</v></c></row><row r="949" spans="1:22"><c r="A949" s="2"><v>44713</v></c><c r="B949" s="3"><v>1224876.68</v></c><c r="C949" s="3"/><c r="D949" s="3"><v>1096178.61</v></c><c r="E949" s="3"/><c r="F949" s="3"><v>2124291.27</v></c><c r="G949" s="3"/><c r="H949" s="3"/><c r="I949" s="3"><v>1650484.72</v></c><c r="J949" s="3"/><c r="K949" s="3"><v>7622815.99</v></c><c r="L949" s="3"/><c r="M949" s="3"><v>2994199.83</v></c><c r="N949" ><v>189095.3</v></c><c r="O949" s="3"><v>58092943.165244</v></c><c r="P949" s="3"><f>C949+F949+J949</f></c><c r="Q949" s="3"><f>D949+G949</f></c><c r="R949" s="3"><f>("2022-05-31")</f></c><c r="S949" s="3"><v>53573589.652044</v></c><c r="T949" s="3"><v>4558053.513199999</v></c><c r="U949" s="3"><v>897769.7900000007</v></c><c r="V949" s="3"><v>3114890.040000002</v></c></row><row r="950" spans="1:22"><c r="A950" s="2"><v>44712</v></c><c r="B950" s="3"><v>1371997.65</v></c><c r="C950" s="3"/><c r="D950" s="3"><v>1096178.61</v></c><c r="E950" s="3"/><c r="F950" s="3"><v>2124352.05</v></c><c r="G950" s="3"/><c r="H950" s="3"><v>50000</v></c><c r="I950" s="3"><v>81097.78</v></c><c r="J950" s="3"/><c r="K950" s="3"><v>7558668.04</v></c><c r="L950" s="3"/><c r="M950" s="3"><v>2971575.9</v></c><c r="N950" ><v>189095.3</v></c><c r="O950" s="3"><v>58489943.165244</v></c><c r="P950" s="3"><f>C950+F950+J950</f></c><c r="Q950" s="3"><f>D950+G950</f></c><c r="R950" s="3"><f>("2022-05-30")</f></c><c r="S950" s="3"><v>53970589.652044</v></c><c r="T950" s="3"><v>4558053.513199999</v></c><c r="U950" s="3"><v>899913.6600000003</v></c><c r="V950" s="3"><v>3124622.7200000025</v></c></row><row r="951" spans="1:22"><c r="A951" s="2"><v>44709</v></c><c r="B951" s="3"><v>1851644</v></c><c r="C951" s="3"><v>405736.98</v></c><c r="D951" s="3"><v>1912668.25</v></c><c r="E951" s="3"><v>597063.3200000001</v></c><c r="F951" s="3"><v>2124352.05</v></c><c r="G951" s="3"/><c r="H951" s="3"><v>50000</v></c><c r="I951" s="3"><v>114204.83</v></c><c r="J951" s="3"/><c r="K951" s="3"><v>7713693.36</v></c><c r="L951" s="3"><v>408531.97674</v></c><c r="M951" s="3"><v>2914228.94</v></c><c r="N951" ><v>186565.63</v></c><c r="O951" s="3"><v>58489943.165244</v></c><c r="P951" s="3"><f>C951+F951+J951</f></c><c r="Q951" s="3"><f>D951+G951</f></c><c r="R951" s="3"><f>("2022-05-27,2022-05-28,2022-05-29")</f></c><c r="S951" s="3"><v>53970589.652044</v></c><c r="T951" s="3"><v>4558053.513199999</v></c><c r="U951" s="3"><v>888043.7600000005</v></c><c r="V951" s="3"><v>3123602.4900000026</v></c></row><row r="952" spans="1:22"><c r="A952" s="2"><v>44708</v></c><c r="B952" s="3"><v>1950108.46</v></c><c r="C952" s="3"/><c r="D952" s="3"><v>2406029.14</v></c><c r="E952" s="3"/><c r="F952" s="3"><v>2124352.05</v></c><c r="G952" s="3"/><c r="H952" s="3"/><c r="I952" s="3"/><c r="J952" s="3"/><c r="K952" s="3"><v>7685115.88</v></c><c r="L952" s="3"/><c r="M952" s="3"><v>2895080.03</v></c><c r="N952" ><v>186526.05</v></c><c r="O952" s="3"><v>58969071.755244</v></c><c r="P952" s="3"><f>C952+F952+J952</f></c><c r="Q952" s="3"><f>D952+G952</f></c><c r="R952" s="3"><f>("2022-05-26")</f></c><c r="S952" s="3"><v>54449718.242044</v></c><c r="T952" s="3"><v>4558053.513199999</v></c><c r="U952" s="3"><v>890002.0299999996</v></c><c r="V952" s="3"><v>3169166.6000000024</v></c></row><row r="953" spans="1:22"><c r="A953" s="2"><v>44707</v></c><c r="B953" s="3"><v>2425698.93</v></c><c r="C953" s="3"/><c r="D953" s="3"><v>1108498.69</v></c><c r="E953" s="3"/><c r="F953" s="3"><v>19506.82</v></c><c r="G953" s="3"/><c r="H953" s="3"/><c r="I953" s="3"><v>1740387.33</v></c><c r="J953" s="3"/><c r="K953" s="3"><v>7637278.63</v></c><c r="L953" s="3"/><c r="M953" s="3"><v>2794582.29</v></c><c r="N953" ><v>125240.66</v></c><c r="O953" s="3"><v>58978084.655244</v></c><c r="P953" s="3"><f>C953+F953+J953</f></c><c r="Q953" s="3"><f>D953+G953</f></c><c r="R953" s="3"><f>("2022-05-25")</f></c><c r="S953" s="3"><v>54458731.142044</v></c><c r="T953" s="3"><v>4558053.513199999</v></c><c r="U953" s="3"><v>887732.5499999998</v></c><c r="V953" s="3"><v>3167102.780000002</v></c></row><row r="954" spans="1:22"><c r="A954" s="2"><v>44706</v></c><c r="B954" s="3"><v>2621151</v></c><c r="C954" s="3"/><c r="D954" s="3"><v>1094683.87</v></c><c r="E954" s="3"/><c r="F954" s="3"><v>19506.82</v></c><c r="G954" s="3"/><c r="H954" s="3"/><c r="I954" s="3"><v>12059.44</v></c><c r="J954" s="3"/><c r="K954" s="3"><v>7625297.26</v></c><c r="L954" s="3"/><c r="M954" s="3"><v>2769103.88</v></c><c r="N954" ><v>122761.59</v></c><c r="O954" s="3"><v>58978084.655244</v></c><c r="P954" s="3"><f>C954+F954+J954</f></c><c r="Q954" s="3"><f>D954+G954</f></c><c r="R954" s="3"><f>("2022-05-24")</f></c><c r="S954" s="3"><v>54458731.142044</v></c><c r="T954" s="3"><v>4558053.513199999</v></c><c r="U954" s="3"><v>883808.3400000008</v></c><c r="V954" s="3"><v>3166674.7900000024</v></c></row><row r="955" spans="1:22"><c r="A955" s="2"><v>44705</v></c><c r="B955" s="3"><v>2474346.77</v></c><c r="C955" s="3"/><c r="D955" s="3"><v>1091956.84</v></c><c r="E955" s="3"/><c r="F955" s="3"><v>19506.82</v></c><c r="G955" s="3"/><c r="H955" s="3"><v>105000</v></c><c r="I955" s="3"><v>6785.57</v></c><c r="J955" s="3"><v>1228919.36</v></c><c r="K955" s="3"><v>7618588.82</v></c><c r="L955" s="3"/><c r="M955" s="3"><v>2768753.16</v></c><c r="N955" ><v>122652.73</v></c><c r="O955" s="3"><v>58804084.655244</v></c><c r="P955" s="3"><f>C955+F955+J955</f></c><c r="Q955" s="3"><f>D955+G955</f></c><c r="R955" s="3"><f>("2022-05-23")</f></c><c r="S955" s="3"><v>54284731.142044</v></c><c r="T955" s="3"><v>4558053.513199999</v></c><c r="U955" s="3"><v>882368.2800000005</v></c><c r="V955" s="3"><v>3163763.4000000022</v></c></row><row r="956" spans="1:22"><c r="A956" s="2"><v>44702</v></c><c r="B956" s="3"><v>2211985.22</v></c><c r="C956" s="3"><v>185510.27999999997</v></c><c r="D956" s="3"><v>73596.87</v></c><c r="E956" s="3"><v>26475.16</v></c><c r="F956" s="3"><v>17551.82</v></c><c r="G956" s="3"/><c r="H956" s="3"><v>105000</v></c><c r="I956" s="3"><v>1146078.8</v></c><c r="J956" s="3"/><c r="K956" s="3"><v>7628282.53</v></c><c r="L956" s="3"><v>41665.836115000006</v></c><c r="M956" s="3"><v>2789906.59</v></c><c r="N956" ><v>47959.18</v></c><c r="O956" s="3"><v>58804084.655244</v></c><c r="P956" s="3"><f>C956+F956+J956</f></c><c r="Q956" s="3"><f>D956+G956</f></c><c r="R956" s="3"><f>("2022-05-20,2022-05-21,2022-05-22")</f></c><c r="S956" s="3"><v>54284731.142044</v></c><c r="T956" s="3"><v>4558053.513199999</v></c><c r="U956" s="3"><v>869351.8700000012</v></c><c r="V956" s="3"><v>3163763.4000000022</v></c></row><row r="957" spans="1:22"><c r="A957" s="2"><v>44701</v></c><c r="B957" s="3"><v>2258687.15</v></c><c r="C957" s="3"/><c r="D957" s="3"><v>21265.63</v></c><c r="E957" s="3"/><c r="F957" s="3"><v>17551.82</v></c><c r="G957" s="3"/><c r="H957" s="3"/><c r="I957" s="3"><v>102900.08</v></c><c r="J957" s="3"/><c r="K957" s="3"><v>7800751.19</v></c><c r="L957" s="3"/><c r="M957" s="3"><v>2757653.38</v></c><c r="N957" ><v>37441.51</v></c><c r="O957" s="3"><v>58809164.655244</v></c><c r="P957" s="3"><f>C957+F957+J957</f></c><c r="Q957" s="3"><f>D957+G957</f></c><c r="R957" s="3"><f>("2022-05-19")</f></c><c r="S957" s="3"><v>54288541.142044</v></c><c r="T957" s="3"><v>4559323.513199999</v></c><c r="U957" s="3"><v>865007.83</v></c><c r="V957" s="3"><v>3163763.4000000022</v></c></row><row r="958" spans="1:22"><c r="A958" s="2"><v>44700</v></c><c r="B958" s="3"><v>2204265.22</v></c><c r="C958" s="3"><v>87685.23</v></c><c r="D958" s="3"><v>338494.93</v></c><c r="E958" s="3"><v>1273204.66</v></c><c r="F958" s="3"><v>17551.82</v></c><c r="G958" s="3"/><c r="H958" s="3"/><c r="I958" s="3"><v>623779.88</v></c><c r="J958" s="3"/><c r="K958" s="3"><v>7801526.87</v></c><c r="L958" s="3"><v>9099</v></c><c r="M958" s="3"><v>2769108.97</v></c><c r="N958" ><v>405344.72</v></c><c r="O958" s="3"><v>58809164.655244</v></c><c r="P958" s="3"><f>C958+F958+J958</f></c><c r="Q958" s="3"><f>D958+G958</f></c><c r="R958" s="3"><f>("2022-05-18")</f></c><c r="S958" s="3"><v>54288541.142044</v></c><c r="T958" s="3"><v>4559323.513199999</v></c><c r="U958" s="3"><v>869003.7900000011</v></c><c r="V958" s="3"><v>3155325.670000002</v></c></row><row r="959" spans="1:22"><c r="A959" s="2"><v>44699</v></c><c r="B959" s="3"><v>2171336.35</v></c><c r="C959" s="3"/><c r="D959" s="3"><v>40797.33</v></c><c r="E959" s="3"/><c r="F959" s="3"><v>17551.82</v></c><c r="G959" s="3"/><c r="H959" s="3"><v>1749.5</v></c><c r="I959" s="3"><v>832521.29</v></c><c r="J959" s="3"/><c r="K959" s="3"><v>7849303.3</v></c><c r="L959" s="3"/><c r="M959" s="3"><v>2761710.01</v></c><c r="N959" ><v>308707.05</v></c><c r="O959" s="3"><v>58829164.655244</v></c><c r="P959" s="3"><f>C959+F959+J959</f></c><c r="Q959" s="3"><f>D959+G959</f></c><c r="R959" s="3"><f>("2022-05-17")</f></c><c r="S959" s="3"><v>54308541.142044</v></c><c r="T959" s="3"><v>4559323.513199999</v></c><c r="U959" s="3"><v>868220.7600000002</v></c><c r="V959" s="3"><v>3155167.900000002</v></c></row><row r="960" spans="1:22"><c r="A960" s="2"><v>44698</v></c><c r="B960" s="3"><v>2139958.18</v></c><c r="C960" s="3"/><c r="D960" s="3"><v>31365.04</v></c><c r="E960" s="3"/><c r="F960" s="3"><v>17551.82</v></c><c r="G960" s="3"/><c r="H960" s="3"><v>1749.5</v></c><c r="I960" s="3"><v>548289.56</v></c><c r="J960" s="3"/><c r="K960" s="3"><v>7824410.76</v></c><c r="L960" s="3"/><c r="M960" s="3"><v>2739349.65</v></c><c r="N960" ><v>308053.56</v></c><c r="O960" s="3"><v>58910451.755244</v></c><c r="P960" s="3"><f>C960+F960+J960</f></c><c r="Q960" s="3"><f>D960+G960</f></c><c r="R960" s="3"><f>("2022-05-16")</f></c><c r="S960" s="3"><v>54389828.242044</v></c><c r="T960" s="3"><v>4559323.513199999</v></c><c r="U960" s="3"><v>866497.5700000013</v></c><c r="V960" s="3"><v>3158103.2900000014</v></c></row><row r="961" spans="1:22"><c r="A961" s="2"><v>44695</v></c><c r="B961" s="3"><v>2208374.51</v></c><c r="C961" s="3"><v>128646.24</v></c><c r="D961" s="3"><v>31365.04</v></c><c r="E961" s="3"><v>12664.58</v></c><c r="F961" s="3"><v>17551.82</v></c><c r="G961" s="3"/><c r="H961" s="3"><v>1547.65</v></c><c r="I961" s="3"><v>548289.56</v></c><c r="J961" s="3"/><c r="K961" s="3"><v>7824410.76</v></c><c r="L961" s="3"><v>5996.68</v></c><c r="M961" s="3"><v>2739349.65</v></c><c r="N961" ><v>308053.56</v></c><c r="O961" s="3"><v>58909451.755244</v></c><c r="P961" s="3"><f>C961+F961+J961</f></c><c r="Q961" s="3"><f>D961+G961</f></c><c r="R961" s="3"><f>("2022-05-13,2022-05-14,2022-05-15")</f></c><c r="S961" s="3"><v>54388828.242044</v></c><c r="T961" s="3"><v>4559323.513199999</v></c><c r="U961" s="3"><v>854363.1799999988</v></c><c r="V961" s="3"><v>3157191.540000002</v></c></row><row r="962" spans="1:22"><c r="A962" s="2"><v>44694</v></c><c r="B962" s="3"><v>2121878.21</v></c><c r="C962" s="3"/><c r="D962" s="3"><v>70667.11</v></c><c r="E962" s="3"/><c r="F962" s="3"><v>17551.82</v></c><c r="G962" s="3"/><c r="H962" s="3"><v>12000</v></c><c r="I962" s="3"><v>429398.46</v></c><c r="J962" s="3"/><c r="K962" s="3"><v>7727443.97</v></c><c r="L962" s="3"/><c r="M962" s="3"><v>2695607</v></c><c r="N962" ><v>259323.88</v></c><c r="O962" s="3"><v>58909451.755244</v></c><c r="P962" s="3"><f>C962+F962+J962</f></c><c r="Q962" s="3"><f>D962+G962</f></c><c r="R962" s="3"><f>("2022-05-12")</f></c><c r="S962" s="3"><v>54388828.242044</v></c><c r="T962" s="3"><v>4559323.513199999</v></c><c r="U962" s="3"><v>850536.4000000019</v></c><c r="V962" s="3"><v>3156669.540000002</v></c></row><row r="963" spans="1:22"><c r="A963" s="2"><v>44693</v></c><c r="B963" s="3"><v>2199135.6</v></c><c r="C963" s="3"/><c r="D963" s="3"><v>50130.93</v></c><c r="E963" s="3"/><c r="F963" s="3"><v>19551.82</v></c><c r="G963" s="3"/><c r="H963" s="3"/><c r="I963" s="3"><v>541222.63</v></c><c r="J963" s="3"/><c r="K963" s="3"><v>7732072.98</v></c><c r="L963" s="3"/><c r="M963" s="3"><v>2714357.66</v></c><c r="N963" ><v>62638.96</v></c><c r="O963" s="3"><v>58909751.755244</v></c><c r="P963" s="3"><f>C963+F963+J963</f></c><c r="Q963" s="3"><f>D963+G963</f></c><c r="R963" s="3"><f>("2022-05-11")</f></c><c r="S963" s="3"><v>54289128.242044</v></c><c r="T963" s="3"><v>4559323.513199999</v></c><c r="U963" s="3"><v>846344.4100000005</v></c><c r="V963" s="3"><v>3156496.230000002</v></c></row><row r="964" spans="1:22"><c r="A964" s="2"><v>44692</v></c><c r="B964" s="3"><v>4200697.19</v></c><c r="C964" s="3"/><c r="D964" s="3"><v>27446.07</v></c><c r="E964" s="3"/><c r="F964" s="3"><v>19551.82</v></c><c r="G964" s="3"/><c r="H964" s="3"/><c r="I964" s="3"><v>534895.2</v></c><c r="J964" s="3"/><c r="K964" s="3"><v>7697028.13</v></c><c r="L964" s="3"/><c r="M964" s="3"><v>927616.5</v></c><c r="N964" ><v>52746.65</v></c><c r="O964" s="3"><v>58929001.755244</v></c><c r="P964" s="3"><f>C964+F964+J964</f></c><c r="Q964" s="3"><f>D964+G964</f></c><c r="R964" s="3"><f>("2022-05-10")</f></c><c r="S964" s="3"><v>54283378.242044</v></c><c r="T964" s="3"><v>4594323.513199999</v></c><c r="U964" s="3"><v>842696.4800000007</v></c><c r="V964" s="3"><v>3160275.8600000017</v></c></row><row r="965" spans="1:22"><c r="A965" s="2"><v>44691</v></c><c r="B965" s="3"><v>4352483.56</v></c><c r="C965" s="3"/><c r="D965" s="3"><v>17845.54</v></c><c r="E965" s="3"/><c r="F965" s="3"><v>19551.82</v></c><c r="G965" s="3"/><c r="H965" s="3"/><c r="I965" s="3"><v>570088.38</v></c><c r="J965" s="3"/><c r="K965" s="3"><v>7731936.11</v></c><c r="L965" s="3"/><c r="M965" s="3"><v>957536.97</v></c><c r="N965" ><v>45212.18</v></c><c r="O965" s="3"><v>58826001.755244</v></c><c r="P965" s="3"><f>C965+F965+J965</f></c><c r="Q965" s="3"><f>D965+G965</f></c><c r="R965" s="3"><f>("2022-05-09")</f></c><c r="S965" s="3"><v>53483058.242044</v></c><c r="T965" s="3"><v>4594323.513199999</v></c><c r="U965" s="3"><v>839518.6500000006</v></c><c r="V965" s="3"><v>3159098.8900000015</v></c></row><row r="966" spans="1:22"><c r="A966" s="2"><v>44688</v></c><c r="B966" s="3"><v>4646079.41</v></c><c r="C966" s="3"><v>293767.02</v></c><c r="D966" s="3"><v>149281.96</v></c><c r="E966" s="3"><v>957424.07</v></c><c r="F966" s="3"><v>18168.82</v></c><c r="G966" s="3"/><c r="H966" s="3"><v>2740.5</v></c><c r="I966" s="3"><v>141323.85</v></c><c r="J966" s="3"/><c r="K966" s="3"><v>7719663.76</v></c><c r="L966" s="3"><v>8791.557676</v></c><c r="M966" s="3"><v>1533109.32</v></c><c r="N966" ><v>134156.15</v></c><c r="O966" s="3"><v>58038681.755244</v></c><c r="P966" s="3"><f>C966+F966+J966</f></c><c r="Q966" s="3"><f>D966+G966</f></c><c r="R966" s="3"><f>("2022-05-06,2022-05-07,2022-05-08")</f></c><c r="S966" s="3"><v>53483058.242044</v></c><c r="T966" s="3"><v>4594323.513199999</v></c><c r="U966" s="3"><v>830017.1299999994</v></c><c r="V966" s="3"><v>3156157.3200000017</v></c></row><row r="967" spans="1:22"><c r="A967" s="2"><v>44687</v></c><c r="B967" s="3"><v>3745826.78</v></c><c r="C967" s="3"/><c r="D967" s="3"><v>39440.63</v></c><c r="E967" s="3"/><c r="F967" s="3"><v>18168.82</v></c><c r="G967" s="3"/><c r="H967" s="3"><v>1602740.5</v></c><c r="I967" s="3"><v>176869.69</v></c><c r="J967" s="3"/><c r="K967" s="3"><v>7571146.11</v></c><c r="L967" s="3"/><c r="M967" s="3"><v>1090164.56</v></c><c r="N967" ><v>131604.78</v></c><c r="O967" s="3"><v>56688681.755244</v></c><c r="P967" s="3"><f>C967+F967+J967</f></c><c r="Q967" s="3"><f>D967+G967</f></c><c r="R967" s="3"><f>("2022-05-05")</f></c><c r="S967" s="3"><v>52133258.942044005</v></c><c r="T967" s="3"><v>4594323.513199999</v></c><c r="U967" s="3"><v>832537.7900000007</v></c><c r="V967" s="3"><v>3156157.3200000017</v></c></row><row r="968" spans="1:22"><c r="A968" s="2"><v>44686</v></c><c r="B968" s="3"><v>3681791.02</v></c><c r="C968" s="3"/><c r="D968" s="3"><v>103572.38</v></c><c r="E968" s="3"/><c r="F968" s="3"><v>18168.82</v></c><c r="G968" s="3"/><c r="H968" s="3"><v>1762335.56</v></c><c r="I968" s="3"><v>191547.78</v></c><c r="J968" s="3"/><c r="K968" s="3"><v>7823765.33</v></c><c r="L968" s="3"/><c r="M968" s="3"><v>1170652.26</v></c><c r="N968" ><v>128261.14</v></c><c r="O968" s="3"><v>56588681.755244</v></c><c r="P968" s="3"><f>C968+F968+J968</f></c><c r="Q968" s="3"><f>D968+G968</f></c><c r="R968" s="3"><f>("2022-05-04")</f></c><c r="S968" s="3"><v>52033258.942044005</v></c><c r="T968" s="3"><v>4594323.513199999</v></c><c r="U968" s="3"><v>828882.5799999993</v></c><c r="V968" s="3"><v>3157067.8200000017</v></c></row><row r="969" spans="1:22"><c r="A969" s="2"><v>44685</v></c><c r="B969" s="3"><v>4537000.14</v></c><c r="C969" s="3"/><c r="D969" s="3"><v>106112.35</v></c><c r="E969" s="3"/><c r="F969" s="3"><v>20168.82</v></c><c r="G969" s="3"/><c r="H969" s="3"><v>162335.56</v></c><c r="I969" s="3"><v>51151.32</v></c><c r="J969" s="3"/><c r="K969" s="3"><v>7769697.99</v></c><c r="L969" s="3"/><c r="M969" s="3"><v>1164463.92</v></c><c r="N969" ><v>127750.49</v></c><c r="O969" s="3"><v>56589431.755244</v></c><c r="P969" s="3"><f>C969+F969+J969</f></c><c r="Q969" s="3"><f>D969+G969</f></c><c r="R969" s="3"><f>("2022-05-03")</f></c><c r="S969" s="3"><v>51734008.942044005</v></c><c r="T969" s="3"><v>4594323.513199999</v></c><c r="U969" s="3"><v>827609.6700000003</v></c><c r="V969" s="3"><v>3154104.660000002</v></c></row><row r="970" spans="1:22"><c r="A970" s="2"><v>44681</v></c><c r="B970" s="3"><v>4127362.65</v></c><c r="C970" s="3"><v>545683.09</v></c><c r="D970" s="3"><v>106568.77</v></c><c r="E970" s="3"><v>260009.71999999997</v></c><c r="F970" s="3"><v>20168.82</v></c><c r="G970" s="3"><v>32054.4</v></c><c r="H970" s="3"/><c r="I970" s="3"><v>288345.31</v></c><c r="J970" s="3"/><c r="K970" s="3"><v>7746014.1</v></c><c r="L970" s="3"><v>19788.66</v></c><c r="M970" s="3"><v>1210093.31</v></c><c r="N970" ><v>131791.78</v></c><c r="O970" s="3"><v>56198705.365244</v></c><c r="P970" s="3"><f>C970+F970+J970</f></c><c r="Q970" s="3"><f>D970+G970</f></c><c r="R970" s="3"><f>("2022-04-29,2022-04-30,2022-05-01,2022-05-02")</f></c><c r="S970" s="3"><v>51633282.552044004</v></c><c r="T970" s="3"><v>4594323.513199999</v></c><c r="U970" s="3"><v>824975.5299999998</v></c><c r="V970" s="3"><v>3144368.0000000023</v></c></row><row r="971" spans="1:22"><c r="A971" s="2"><v>44680</v></c><c r="B971" s="3"><v>3022450.3</v></c><c r="C971" s="3"/><c r="D971" s="3"><v>119927.22</v></c><c r="E971" s="3"/><c r="F971" s="3"><v>12287.01</v></c><c r="G971" s="3"/><c r="H971" s="3"/><c r="I971" s="3"><v>281034.49</v></c><c r="J971" s="3"/><c r="K971" s="3"><v>7769024.44</v></c><c r="L971" s="3"/><c r="M971" s="3"><v>1217993.29</v></c><c r="N971" ><v>131768.46</v></c><c r="O971" s="3"><v>56565071.135244</v></c><c r="P971" s="3"><f>C971+F971+J971</f></c><c r="Q971" s="3"><f>D971+G971</f></c><c r="R971" s="3"><f>("2022-04-28")</f></c><c r="S971" s="3"><v>52009648.32204401</v></c><c r="T971" s="3"><v>4584323.513199999</v></c><c r="U971" s="3"><v>822453.3099999998</v></c><c r="V971" s="3"><v>3149466.3300000024</v></c></row><row r="972" spans="1:22"><c r="A972" s="2"><v>44679</v></c><c r="B972" s="3"><v>3473005.77</v></c><c r="C972" s="3"/><c r="D972" s="3"><v>705296.36</v></c><c r="E972" s="3"/><c r="F972" s="3"><v>12287.01</v></c><c r="G972" s="3"/><c r="H972" s="3"><v>1500</v></c><c r="I972" s="3"><v>206460.33</v></c><c r="J972" s="3"/><c r="K972" s="3"><v>7742979.2</v></c><c r="L972" s="3"/><c r="M972" s="3"><v>1186751.7</v></c><c r="N972" ><v>128229.41</v></c><c r="O972" s="3"><v>56565071.135244</v></c><c r="P972" s="3"><f>C972+F972+J972</f></c><c r="Q972" s="3"><f>D972+G972</f></c><c r="R972" s="3"><f>("2022-04-27")</f></c><c r="S972" s="3"><v>52009648.32204401</v></c><c r="T972" s="3"><v>4584323.513199999</v></c><c r="U972" s="3"><v>818307.0700000004</v></c><c r="V972" s="3"><v>3149466.3300000024</v></c></row><row r="973" spans="1:22"><c r="A973" s="2"><v>44678</v></c><c r="B973" s="3"><v>3569871.61</v></c><c r="C973" s="3"/><c r="D973" s="3"><v>688444.05</v></c><c r="E973" s="3"/><c r="F973" s="3"><v>12287.01</v></c><c r="G973" s="3"/><c r="H973" s="3"><v>1500</v></c><c r="I973" s="3"><v>235775.22</v></c><c r="J973" s="3"/><c r="K973" s="3"><v>7736522.51</v></c><c r="L973" s="3"/><c r="M973" s="3"><v>675026.81</v></c><c r="N973" ><v>128190.97</v></c><c r="O973" s="3"><v>56608071.135244</v></c><c r="P973" s="3"><f>C973+F973+J973</f></c><c r="Q973" s="3"><f>D973+G973</f></c><c r="R973" s="3"><f>("2022-04-26")</f></c><c r="S973" s="3"><v>52332648.32204401</v></c><c r="T973" s="3"><v>4604323.5132</v></c><c r="U973" s="3"><v>824532.54</v></c><c r="V973" s="3"><v>3151374.090000002</v></c></row><row r="974" spans="1:22"><c r="A974" s="2"><v>44677</v></c><c r="B974" s="3"><v>4319736.64</v></c><c r="C974" s="3"/><c r="D974" s="3"><v>629290.75</v></c><c r="E974" s="3"/><c r="F974" s="3"><v>12287.01</v></c><c r="G974" s="3"/><c r="H974" s="3"><v>50000</v></c><c r="I974" s="3"><v>292836.02</v></c><c r="J974" s="3"/><c r="K974" s="3"><v>7744168.69</v></c><c r="L974" s="3"/><c r="M974" s="3"><v>625225.62</v></c><c r="N974" ><v>126440.62</v></c><c r="O974" s="3"><v>56415789.775244</v></c><c r="P974" s="3"><f>C974+F974+J974</f></c><c r="Q974" s="3"><f>D974+G974</f></c><c r="R974" s="3"><f>("2022-04-25")</f></c><c r="S974" s="3"><v>52305166.96204401</v></c><c r="T974" s="3"><v>4604323.5132</v></c><c r="U974" s="3"><v>834323.1699999997</v></c><c r="V974" s="3"><v>3140206.770000002</v></c></row><row r="975" spans="1:22"><c r="A975" s="2"><v>44674</v></c><c r="B975" s="3"><v>4235905.68</v></c><c r="C975" s="3"><v>136758.9</v></c><c r="D975" s="3"><v>639351.51</v></c><c r="E975" s="3"><v>35909.25</v></c><c r="F975" s="3"><v>17287.01</v></c><c r="G975" s="3"><v>5000</v></c><c r="H975" s="3"><v>50000</v></c><c r="I975" s="3"><v>194571.58</v></c><c r="J975" s="3"/><c r="K975" s="3"><v>7742709.49</v></c><c r="L975" s="3"><v>8819.59</v></c><c r="M975" s="3"><v>757689.27</v></c><c r="N975" ><v>124928.71</v></c><c r="O975" s="3"><v>56380990.475244</v></c><c r="P975" s="3"><f>C975+F975+J975</f></c><c r="Q975" s="3"><f>D975+G975</f></c><c r="R975" s="3"><f>("2022-04-22,2022-04-23,2022-04-24")</f></c><c r="S975" s="3"><v>53270766.96204401</v></c><c r="T975" s="3"><v>4604323.5132</v></c><c r="U975" s="3"><v>843204.58</v></c><c r="V975" s="3"><v>3192188.790000002</v></c></row><row r="976" spans="1:22"><c r="A976" s="2"><v>44673</v></c><c r="B976" s="3"><v>4557672.23</v></c><c r="C976" s="3"/><c r="D976" s="3"><v>243960.23</v></c><c r="E976" s="3"/><c r="F976" s="3"><v>17287.01</v></c><c r="G976" s="3"/><c r="H976" s="3"><v>100000</v></c><c r="I976" s="3"><v>503428.29</v></c><c r="J976" s="3"/><c r="K976" s="3"><v>7725963.43</v></c><c r="L976" s="3"/><c r="M976" s="3"><v>754588.17</v></c><c r="N976" ><v>117068.38</v></c><c r="O976" s="3"><v>56280990.475244</v></c><c r="P976" s="3"><f>C976+F976+J976</f></c><c r="Q976" s="3"><f>D976+G976</f></c><c r="R976" s="3"><f>("2022-04-21")</f></c><c r="S976" s="3"><v>53170766.96204401</v></c><c r="T976" s="3"><v>4604323.5132</v></c><c r="U976" s="3"><v>839032.9200000005</v></c><c r="V976" s="3"><v>3192188.790000002</v></c></row><row r="977" spans="1:22"><c r="A977" s="2"><v>44672</v></c><c r="B977" s="3"><v>5812033.93</v></c><c r="C977" s="3"/><c r="D977" s="3"><v>149653.65</v></c><c r="E977" s="3"/><c r="F977" s="3"><v>17287.01</v></c><c r="G977" s="3"/><c r="H977" s="3"><v>100000</v></c><c r="I977" s="3"><v>58454.82</v></c><c r="J977" s="3"/><c r="K977" s="3"><v>7756195.11</v></c><c r="L977" s="3"/><c r="M977" s="3"><v>705955.8</v></c><c r="N977" ><v>115776.8</v></c><c r="O977" s="3"><v>56558731.605244</v></c><c r="P977" s="3"><f>C977+F977+J977</f></c><c r="Q977" s="3"><f>D977+G977</f></c><c r="R977" s="3"><f>("2022-04-20")</f></c><c r="S977" s="3"><v>53448508.092044</v></c><c r="T977" s="3"><v>4604323.5132</v></c><c r="U977" s="3"><v>838100.7600000007</v></c><c r="V977" s="3"><v>3192576.190000002</v></c></row><row r="978" spans="1:22"><c r="A978" s="2"><v>44671</v></c><c r="B978" s="3"><v>8068021.81</v></c><c r="C978" s="3"/><c r="D978" s="3"><v>100358.55</v></c><c r="E978" s="3"/><c r="F978" s="3"><v>17287.01</v></c><c r="G978" s="3"/><c r="H978" s="3"/><c r="I978" s="3"><v>100798.06</v></c><c r="J978" s="3"/><c r="K978" s="3"><v>7749687.17</v></c><c r="L978" s="3"/><c r="M978" s="3"><v>726577.75</v></c><c r="N978" ><v>78794.42</v></c><c r="O978" s="3"><v>58024331.605244</v></c><c r="P978" s="3"><f>C978+F978+J978</f></c><c r="Q978" s="3"><f>D978+G978</f></c><c r="R978" s="3"><f>("2022-04-19")</f></c><c r="S978" s="3"><v>53448508.092044</v></c><c r="T978" s="3"><v>4604323.5132</v></c><c r="U978" s="3"><v>836417.8799999992</v></c><c r="V978" s="3"><v>3189507.770000002</v></c></row><row r="979" spans="1:22"><c r="A979" s="2"><v>44670</v></c><c r="B979" s="3"><v>8207995.38</v></c><c r="C979" s="3"/><c r="D979" s="3"><v>60178.11</v></c><c r="E979" s="3"/><c r="F979" s="3"><v>66365.13</v></c><c r="G979" s="3"/><c r="H979" s="3"/><c r="I979" s="3"><v>146457.64</v></c><c r="J979" s="3"/><c r="K979" s="3"><v>7772591.87</v></c><c r="L979" s="3"/><c r="M979" s="3"><v>700274.27</v></c><c r="N979" ><v>77568.09</v></c><c r="O979" s="3"><v>58034331.605244</v></c><c r="P979" s="3"><f>C979+F979+J979</f></c><c r="Q979" s="3"><f>D979+G979</f></c><c r="R979" s="3"><f>("2022-04-18")</f></c><c r="S979" s="3"><v>53448508.092044</v></c><c r="T979" s="3"><v>4604323.5132</v></c><c r="U979" s="3"><v>832218.2700000007</v></c><c r="V979" s="3"><v>3189507.770000002</v></c></row><row r="980" spans="1:22"><c r="A980" s="2"><v>44665</v></c><c r="B980" s="3"><v>8279007.73</v></c><c r="C980" s="3"/><c r="D980" s="3"><v>26147.19</v></c><c r="E980" s="3"/><c r="F980" s="3"><v>66365.13</v></c><c r="G980" s="3"/><c r="H980" s="3"><v>50000</v></c><c r="I980" s="3"><v>82167.5</v></c><c r="J980" s="3"/><c r="K980" s="3"><v>7815665.75</v></c><c r="L980" s="3"/><c r="M980" s="3"><v>1134511.37</v></c><c r="N980" ><v>59793.08</v></c><c r="O980" s="3"><v>58326229.785244</v></c><c r="P980" s="3"><f>C980+F980+J980</f></c><c r="Q980" s="3"><f>D980+G980</f></c><c r="R980" s="3"><f>("2022-04-13,2022-04-14,2022-04-15,2022-04-16,2022-04-17")</f></c><c r="S980" s="3"><v>53448508.092044</v></c><c r="T980" s="3"><v>4604323.5132</v></c><c r="U980" s="3"><v>816252.78</v></c><c r="V980" s="3"><v>3217439.0900000026</v></c></row><row r="981" spans="1:22"><c r="A981" s="2"><v>44664</v></c><c r="B981" s="3"><v>8440535.17</v></c><c r="C981" s="3"/><c r="D981" s="3"><v>40832.93</v></c><c r="E981" s="3"/><c r="F981" s="3"><v>72909.96</v></c><c r="G981" s="3"/><c r="H981" s="3"><v>215000</v></c><c r="I981" s="3"><v>109112.92</v></c><c r="J981" s="3"/><c r="K981" s="3"><v>7812359.07</v></c><c r="L981" s="3"/><c r="M981" s="3"><v>1121885.15</v></c><c r="N981" ><v>50323.43</v></c><c r="O981" s="3"><v>58167222.015244</v></c><c r="P981" s="3"><f>C981+F981+J981</f></c><c r="Q981" s="3"><f>D981+G981</f></c><c r="R981" s="3"><f>("2022-04-12")</f></c><c r="S981" s="3"><v>53396357.46204399</v></c><c r="T981" s="3"><v>4749364.5532</v></c><c r="U981" s="3"><v>826152.5000000001</v></c><c r="V981" s="3"><v>3203352.2400000035</v></c></row><row r="982" spans="1:22"><c r="A982" s="2"><v>44663</v></c><c r="B982" s="3"><v>8508182.92</v></c><c r="C982" s="3"/><c r="D982" s="3"><v>81023.67</v></c><c r="E982" s="3"/><c r="F982" s="3"><v>72909.96</v></c><c r="G982" s="3"/><c r="H982" s="3"><v>215000</v></c><c r="I982" s="3"><v>17881.44</v></c><c r="J982" s="3"/><c r="K982" s="3"><v>7742828.98</v></c><c r="L982" s="3"/><c r="M982" s="3"><v>1105934.75</v></c><c r="N982" ><v>47047.18</v></c><c r="O982" s="3"><v>58463948.675244</v></c><c r="P982" s="3"><f>C982+F982+J982</f></c><c r="Q982" s="3"><f>D982+G982</f></c><c r="R982" s="3"><f>("2022-04-11")</f></c><c r="S982" s="3"><v>53693084.122044</v></c><c r="T982" s="3"><v>4749364.5532</v></c><c r="U982" s="3"><v>826464.0500000003</v></c><c r="V982" s="3"><v>3207675.590000004</v></c></row><row r="983" spans="1:22"><c r="A983" s="2"><v>44660</v></c><c r="B983" s="3"><v>8270180.98</v></c><c r="C983" s="3"><v>225996.47</v></c><c r="D983" s="3"><v>27464.31</v></c><c r="E983" s="3"><v>2733</v></c><c r="F983" s="3"><v>77409.96</v></c><c r="G983" s="3"/><c r="H983" s="3"><v>32553.38</v></c><c r="I983" s="3"><v>189374.74</v></c><c r="J983" s="3"/><c r="K983" s="3"><v>7709670.6</v></c><c r="L983" s="3"/><c r="M983" s="3"><v>1085937.63</v></c><c r="N983" ><v>27773.75</v></c><c r="O983" s="3"><v>58383948.675244</v></c><c r="P983" s="3"><f>C983+F983+J983</f></c><c r="Q983" s="3"><f>D983+G983</f></c><c r="R983" s="3"><f>("2022-04-08,2022-04-09,2022-04-10")</f></c><c r="S983" s="3"><v>53663084.122044</v></c><c r="T983" s="3"><v>4749364.5532</v></c><c r="U983" s="3"><v>858352.4999999998</v></c><c r="V983" s="3"><v>3151456.2900000038</v></c></row><row r="984" spans="1:22"><c r="A984" s="2"><v>44659</v></c><c r="B984" s="3"><v>8455417.85</v></c><c r="C984" s="3"/><c r="D984" s="3"><v>44570.8</v></c><c r="E984" s="3"/><c r="F984" s="3"><v>77409.96</v></c><c r="G984" s="3"/><c r="H984" s="3"><v>32553.38</v></c><c r="I984" s="3"><v>156425.71</v></c><c r="J984" s="3"/><c r="K984" s="3"><v>7786745.07</v></c><c r="L984" s="3"/><c r="M984" s="3"><v>1089519.33</v></c><c r="N984" ><v>37322.51</v></c><c r="O984" s="3"><v>58401948.675244</v></c><c r="P984" s="3"><f>C984+F984+J984</f></c><c r="Q984" s="3"><f>D984+G984</f></c><c r="R984" s="3"><f>("2022-04-07")</f></c><c r="S984" s="3"><v>53742143.382043995</v></c><c r="T984" s="3"><v>4749364.5532</v></c><c r="U984" s="3"><v>855155.1000000007</v></c><c r="V984" s="3"><v>3151336.0800000033</v></c></row><row r="985" spans="1:22"><c r="A985" s="2"><v>44658</v></c><c r="B985" s="3"><v>9176759.04</v></c><c r="C985" s="3"/><c r="D985" s="3"><v>10704.66</v></c><c r="E985" s="3"/><c r="F985" s="3"><v>77409.96</v></c><c r="G985" s="3"/><c r="H985" s="3"/><c r="I985" s="3"><v>248396.75</v></c><c r="J985" s="3"/><c r="K985" s="3"><v>7780946</v></c><c r="L985" s="3"/><c r="M985" s="3"><v>840366.31</v></c><c r="N985" ><v>86243.54</v></c><c r="O985" s="3"><v>58258918.675244</v></c><c r="P985" s="3"><f>C985+F985+J985</f></c><c r="Q985" s="3"><f>D985+G985</f></c><c r="R985" s="3"><f>("2022-04-06")</f></c><c r="S985" s="3"><v>53549113.382043995</v></c><c r="T985" s="3"><v>4749364.5532</v></c><c r="U985" s="3"><v>851119.9800000004</v></c><c r="V985" s="3"><v>3151336.0800000033</v></c></row><row r="986" spans="1:22"><c r="A986" s="2"><v>44657</v></c><c r="B986" s="3"><v>9061569.32</v></c><c r="C986" s="3"/><c r="D986" s="3"><v>191742.02</v></c><c r="E986" s="3"/><c r="F986" s="3"><v>77409.96</v></c><c r="G986" s="3"/><c r="H986" s="3"><v>30000</v></c><c r="I986" s="3"><v>179616.08</v></c><c r="J986" s="3"/><c r="K986" s="3"><v>7777715.29</v></c><c r="L986" s="3"/><c r="M986" s="3"><v>782392.2</v></c><c r="N986" ><v>84947.39</v></c><c r="O986" s="3"><v>58239977.935244</v></c><c r="P986" s="3"><f>C986+F986+J986</f></c><c r="Q986" s="3"><f>D986+G986</f></c><c r="R986" s="3"><f>("2022-04-05")</f></c><c r="S986" s="3"><v>53519113.382043995</v></c><c r="T986" s="3"><v>4749364.5532</v></c><c r="U986" s="3"><v>847474.7300000009</v></c><c r="V986" s="3"><v>3150961.120000003</v></c></row><row r="987" spans="1:22"><c r="A987" s="2"><v>44656</v></c><c r="B987" s="3"><v>9652928.1</v></c><c r="C987" s="3"/><c r="D987" s="3"><v>62759.24</v></c><c r="E987" s="3"/><c r="F987" s="3"><v>79409.96</v></c><c r="G987" s="3"/><c r="H987" s="3"><v>300000</v></c><c r="I987" s="3"><v>19267.76</v></c><c r="J987" s="3"/><c r="K987" s="3"><v>7748586.92</v></c><c r="L987" s="3"/><c r="M987" s="3"><v>764427.94</v></c><c r="N987" ><v>71264.12</v></c><c r="O987" s="3"><v>58019977.935244</v></c><c r="P987" s="3"><f>C987+F987+J987</f></c><c r="Q987" s="3"><f>D987+G987</f></c><c r="R987" s="3"><f>("2022-04-04")</f></c><c r="S987" s="3"><v>53249113.382043995</v></c><c r="T987" s="3"><v>4749364.5532</v></c><c r="U987" s="3"><v>851942.7100000001</v></c><c r="V987" s="3"><v>3140603.100000003</v></c></row><row r="988" spans="1:22"><c r="A988" s="2"><v>44653</v></c><c r="B988" s="3"><v>9326969.6</v></c><c r="C988" s="3"><v>251777.45</v></c><c r="D988" s="3"><v>128526.52</v></c><c r="E988" s="3"><v>82652.91</v></c><c r="F988" s="3"><v>79409.96</v></c><c r="G988" s="3"/><c r="H988" s="3"><v>270000</v></c><c r="I988" s="3"><v>3568.88</v></c><c r="J988" s="3"/><c r="K988" s="3"><v>7717063.52</v></c><c r="L988" s="3"><v>18352.17</v></c><c r="M988" s="3"><v>758249.21</v></c><c r="N988" ><v>66456.03</v></c><c r="O988" s="3"><v>57969977.935244</v></c><c r="P988" s="3"><f>C988+F988+J988</f></c><c r="Q988" s="3"><f>D988+G988</f></c><c r="R988" s="3"><f>("2022-04-01,2022-04-02,2022-04-03")</f></c><c r="S988" s="3"><v>53249113.382043995</v></c><c r="T988" s="3"><v>4749364.5532</v></c><c r="U988" s="3"><v>840037.8999999998</v></c><c r="V988" s="3"><v>3140603.100000003</v></c></row><row r="989" spans="1:22"><c r="A989" s="2"><v>44652</v></c><c r="B989" s="3"><v>9118343.69</v></c><c r="C989" s="3"/><c r="D989" s="3"><v>124345.19</v></c><c r="E989" s="3"/><c r="F989" s="3"><v>79409.96</v></c><c r="G989" s="3"/><c r="H989" s="3"/><c r="I989" s="3"><v>509</v></c><c r="J989" s="3"/><c r="K989" s="3"><v>7754641.75</v></c><c r="L989" s="3"/><c r="M989" s="3"><v>724387.08</v></c><c r="N989" ><v>75428.64</v></c><c r="O989" s="3"><v>58321247.935244</v></c><c r="P989" s="3"><f>C989+F989+J989</f></c><c r="Q989" s="3"><f>D989+G989</f></c><c r="R989" s="3"><f>("2022-03-31")</f></c><c r="S989" s="3"><v>53599113.382043995</v></c><c r="T989" s="3"><v>4750634.5532</v></c><c r="U989" s="3"><v>844194.9199999998</v></c><c r="V989" s="3"><v>3156592.500000003</v></c></row><row r="990" spans="1:22"><c r="A990" s="2"><v>44651</v></c><c r="B990" s="3"><v>9219942.37</v></c><c r="C990" s="3"/><c r="D990" s="3"><v>152434.55</v></c><c r="E990" s="3"/><c r="F990" s="3"><v>79474.75</v></c><c r="G990" s="3"/><c r="H990" s="3"/><c r="I990" s="3"><v>3004375.99</v></c><c r="J990" s="3"/><c r="K990" s="3"><v>7768873.13</v></c><c r="L990" s="3"/><c r="M990" s="3"><v>1220024.08</v></c><c r="N990" ><v>71272.24</v></c><c r="O990" s="3"><v>58351247.935244</v></c><c r="P990" s="3"><f>C990+F990+J990</f></c><c r="Q990" s="3"><f>D990+G990</f></c><c r="R990" s="3"><f>("2022-03-30")</f></c><c r="S990" s="3"><v>53589113.382043995</v></c><c r="T990" s="3"><v>4780634.5532</v></c><c r="U990" s="3"><v>850080.0200000008</v></c><c r="V990" s="3"><v>3154523.0100000026</v></c></row><row r="991" spans="1:22"><c r="A991" s="2"><v>44650</v></c><c r="B991" s="3"><v>9293608.46</v></c><c r="C991" s="3"/><c r="D991" s="3"><v>3120119.69</v></c><c r="E991" s="3"/><c r="F991" s="3"><v>77608.75</v></c><c r="G991" s="3"/><c r="H991" s="3"/><c r="I991" s="3"><v>55502.85</v></c><c r="J991" s="3"/><c r="K991" s="3"><v>7737508.68</v></c><c r="L991" s="3"/><c r="M991" s="3"><v>1213660.89</v></c><c r="N991" ><v>70324.29</v></c><c r="O991" s="3"><v>58473203.315244</v></c><c r="P991" s="3"><f>C991+F991+J991</f></c><c r="Q991" s="3"><f>D991+G991</f></c><c r="R991" s="3"><f>("2022-03-29")</f></c><c r="S991" s="3"><v>53674363.382043995</v></c><c r="T991" s="3"><v>4780634.5532</v></c><c r="U991" s="3"><v>849323.4500000002</v></c><c r="V991" s="3"><v>3155266.5700000026</v></c></row><row r="992" spans="1:22"><c r="A992" s="2"><v>44649</v></c><c r="B992" s="3"><v>12853972.79</v></c><c r="C992" s="3"/><c r="D992" s="3"><v>139008.92</v></c><c r="E992" s="3"/><c r="F992" s="3"><v>77608.75</v></c><c r="G992" s="3"/><c r="H992" s="3"/><c r="I992" s="3"><v>201389.32</v></c><c r="J992" s="3"/><c r="K992" s="3"><v>7668794.7</v></c><c r="L992" s="3"/><c r="M992" s="3"><v>1201206.06</v></c><c r="N992" ><v>313722.33</v></c><c r="O992" s="3"><v>58487203.315244</v></c><c r="P992" s="3"><f>C992+F992+J992</f></c><c r="Q992" s="3"><f>D992+G992</f></c><c r="R992" s="3"><f>("2022-03-28")</f></c><c r="S992" s="3"><v>53438363.382043995</v></c><c r="T992" s="3"><v>4780634.5532</v></c><c r="U992" s="3"><v>852160.340000001</v></c><c r="V992" s="3"><v>3150400.3400000026</v></c></row><row r="993" spans="1:22"><c r="A993" s="2"><v>44646</v></c><c r="B993" s="3"><v>12804942.8</v></c><c r="C993" s="3"><v>171993.66</v></c><c r="D993" s="3"><v>29536.32</v></c><c r="E993" s="3"><v>22987.23</v></c><c r="F993" s="3"><v>77608.75</v></c><c r="G993" s="3"/><c r="H993" s="3"><v>250000</v></c><c r="I993" s="3"><v>320433.21</v></c><c r="J993" s="3"/><c r="K993" s="3"><v>7645093.77</v></c><c r="L993" s="3"><v>21735.38</v></c><c r="M993" s="3"><v>1243409.58</v></c><c r="N993" ><v>309500.07</v></c><c r="O993" s="3"><v>58237203.315244</v></c><c r="P993" s="3"><f>C993+F993+J993</f></c><c r="Q993" s="3"><f>D993+G993</f></c><c r="R993" s="3"><f>("2022-03-25,2022-03-26,2022-03-27")</f></c><c r="S993" s="3"><v>53438363.382043995</v></c><c r="T993" s="3"><v>4780634.5532</v></c><c r="U993" s="3"><v>840384.060000001</v></c><c r="V993" s="3"><v>3150400.3400000026</v></c></row><row r="994" spans="1:22"><c r="A994" s="2"><v>44645</v></c><c r="B994" s="3"><v>12953871.78</v></c><c r="C994" s="3"/><c r="D994" s="3"><v>6371.61</v></c><c r="E994" s="3"/><c r="F994" s="3"><v>79408.75</v></c><c r="G994" s="3"/><c r="H994" s="3"><v>250000</v></c><c r="I994" s="3"><v>77501.46</v></c><c r="J994" s="3"/><c r="K994" s="3"><v>7616389</v></c><c r="L994" s="3"/><c r="M994" s="3"><v>1247350.4</v></c><c r="N994" ><v>309467.22</v></c><c r="O994" s="3"><v>58197203.315244</v></c><c r="P994" s="3"><f>C994+F994+J994</f></c><c r="Q994" s="3"><f>D994+G994</f></c><c r="R994" s="3"><f>("2022-03-24")</f></c><c r="S994" s="3"><v>53445068.76204399</v></c><c r="T994" s="3"><v>4780634.5532</v></c><c r="U994" s="3"><v>837142.1899999997</v></c><c r="V994" s="3"><v>3152572.1900000027</v></c></row><row r="995" spans="1:22"><c r="A995" s="2"><v>44644</v></c><c r="B995" s="3"><v>13169336.13</v></c><c r="C995" s="3"/><c r="D995" s="3"><v>10748.4</v></c><c r="E995" s="3"/><c r="F995" s="3"><v>93839.75</v></c><c r="G995" s="3"/><c r="H995" s="3"/><c r="I995" s="3"><v>62516.72</v></c><c r="J995" s="3"/><c r="K995" s="3"><v>7715962.65</v></c><c r="L995" s="3"/><c r="M995" s="3"><v>1237683.4</v></c><c r="N995" ><v>370228.91</v></c><c r="O995" s="3"><v>58238226.315244</v></c><c r="P995" s="3"><f>C995+F995+J995</f></c><c r="Q995" s="3"><f>D995+G995</f></c><c r="R995" s="3"><f>("2022-03-23")</f></c><c r="S995" s="3"><v>53436091.76204399</v></c><c r="T995" s="3"><v>4780634.5532</v></c><c r="U995" s="3"><v>835490.3099999991</v></c><c r="V995" s="3"><v>3159937.020000003</v></c></row><row r="996" spans="1:22"><c r="A996" s="2"><v>44643</v></c><c r="B996" s="3"><v>12721599.68</v></c><c r="C996" s="3"/><c r="D996" s="3"><v>14948</v></c><c r="E996" s="3"/><c r="F996" s="3"><v>93839.75</v></c><c r="G996" s="3"/><c r="H996" s="3"><v>60000</v></c><c r="I996" s="3"><v>82401.73</v></c><c r="J996" s="3"/><c r="K996" s="3"><v>7710218.38</v></c><c r="L996" s="3"/><c r="M996" s="3"><v>1285658.44</v></c><c r="N996" ><v>443025.91</v></c><c r="O996" s="3"><v>58108226.315244</v></c><c r="P996" s="3"><f>C996+F996+J996</f></c><c r="Q996" s="3"><f>D996+G996</f></c><c r="R996" s="3"><f>("2022-03-22")</f></c><c r="S996" s="3"><v>53326091.762044</v></c><c r="T996" s="3"><v>4810634.5532</v></c><c r="U996" s="3"><v>835650.1000000001</v></c><c r="V996" s="3"><v>3175862.170000003</v></c></row><row r="997" spans="1:22"><c r="A997" s="2"><v>44642</v></c><c r="B997" s="3"><v>12842751.71</v></c><c r="C997" s="3"/><c r="D997" s="3"><v>28590.88</v></c><c r="E997" s="3"/><c r="F997" s="3"><v>93839.75</v></c><c r="G997" s="3"/><c r="H997" s="3"><v>60000</v></c><c r="I997" s="3"><v>130916.4</v></c><c r="J997" s="3"/><c r="K997" s="3"><v>7776058.8</v></c><c r="L997" s="3"/><c r="M997" s="3"><v>1246231.6</v></c><c r="N997" ><v>440254.19</v></c><c r="O997" s="3"><v>58280226.315244</v></c><c r="P997" s="3"><f>C997+F997+J997</f></c><c r="Q997" s="3"><f>D997+G997</f></c><c r="R997" s="3"><f>("2022-03-21")</f></c><c r="S997" s="3"><v>53448091.762044</v></c><c r="T997" s="3"><v>4810634.5532</v></c><c r="U997" s="3"><v>841584.5699999994</v></c><c r="V997" s="3"><v>3178705.800000003</v></c></row><row r="998" spans="1:22"><c r="A998" s="2"><v>44639</v></c><c r="B998" s="3"><v>12396279.97</v></c><c r="C998" s="3"/><c r="D998" s="3"><v>28590.88</v></c><c r="E998" s="3"/><c r="F998" s="3"><v>93839.75</v></c><c r="G998" s="3"/><c r="H998" s="3"/><c r="I998" s="3"><v>120126.5</v></c><c r="J998" s="3"/><c r="K998" s="3"><v>7776058.8</v></c><c r="L998" s="3"/><c r="M998" s="3"><v>1246231.6</v></c><c r="N998" ><v>440254.19</v></c><c r="O998" s="3"><v>58230226.315244</v></c><c r="P998" s="3"><f>C998+F998+J998</f></c><c r="Q998" s="3"><f>D998+G998</f></c><c r="R998" s="3"><f>("2022-03-18,2022-03-19,2022-03-20")</f></c><c r="S998" s="3"><v>53448091.762044</v></c><c r="T998" s="3"><v>4810634.5532</v></c><c r="U998" s="3"><v>829861.3399999995</v></c><c r="V998" s="3"><v>3178705.800000003</v></c></row><row r="999" spans="1:22"><c r="A999" s="2"><v>44636</v></c><c r="B999" s="3"><v>12575600.61</v></c><c r="C999" s="3"/><c r="D999" s="3"><v>57533.83</v></c><c r="E999" s="3"/><c r="F999" s="3"><v>93839.75</v></c><c r="G999" s="3"/><c r="H999" s="3"/><c r="I999" s="3"><v>73554.07</v></c><c r="J999" s="3"/><c r="K999" s="3"><v>7686879.76</v></c><c r="L999" s="3"/><c r="M999" s="3"><v>1070557.64</v></c><c r="N999" ><v>430134.96</v></c><c r="O999" s="3"><v>58230226.315244</v></c><c r="P999" s="3"><f>C999+F999+J999</f></c><c r="Q999" s="3"><f>D999+G999</f></c><c r="R999" s="3"><f>("2022-03-15,2022-03-16,2022-03-17")</f></c><c r="S999" s="3"><v>53358091.762044</v></c><c r="T999" s="3"><v>4810634.5532</v></c><c r="U999" s="3"><v>818479.64</v></c><c r="V999" s="3"><v>3178268.1200000034</v></c></row><row r="1000" spans="1:22"><c r="A1000" s="2"><v>44635</v></c><c r="B1000" s="3"><v>12512919</v></c><c r="C1000" s="3"/><c r="D1000" s="3"><v>95868.25</v></c><c r="E1000" s="3"/><c r="F1000" s="3"><v>93839.75</v></c><c r="G1000" s="3"/><c r="H1000" s="3"><v>20000</v></c><c r="I1000" s="3"><v>85062.73</v></c><c r="J1000" s="3"/><c r="K1000" s="3"><v>7675621.13</v></c><c r="L1000" s="3"/><c r="M1000" s="3"><v>1047237.73</v></c><c r="N1000" ><v>477038.67</v></c><c r="O1000" s="3"><v>58170226.315244</v></c><c r="P1000" s="3"><f>C1000+F1000+J1000</f></c><c r="Q1000" s="3"><f>D1000+G1000</f></c><c r="R1000" s="3"><f>("2022-03-14")</f></c><c r="S1000" s="3"><v>53388091.762044</v></c><c r="T1000" s="3"><v>4810634.5532</v></c><c r="U1000" s="3"><v>817224.3300000004</v></c><c r="V1000" s="3"><v>3177230.0800000033</v></c></row><row r="1001" spans="1:22"><c r="A1001" s="2"><v>44632</v></c><c r="B1001" s="3"><v>12370755.52</v></c><c r="C1001" s="3"><v>271830.54</v></c><c r="D1001" s="3"><v>244863.89</v></c><c r="E1001" s="3"><v>41264.65</v></c><c r="F1001" s="3"><v>93839.75</v></c><c r="G1001" s="3"/><c r="H1001" s="3"><v>37836.18</v></c><c r="I1001" s="3"><v>43561.77</v></c><c r="J1001" s="3"/><c r="K1001" s="3"><v>7680306.38</v></c><c r="L1001" s="3"><v>12219.18</v></c><c r="M1001" s="3"><v>1011482.43</v></c><c r="N1001" ><v>403814.03</v></c><c r="O1001" s="3"><v>58163726.315244</v></c><c r="P1001" s="3"><f>C1001+F1001+J1001</f></c><c r="Q1001" s="3"><f>D1001+G1001</f></c><c r="R1001" s="3"><f>("2022-03-11,2022-03-12,2022-03-13")</f></c><c r="S1001" s="3"><v>53343091.762044</v></c><c r="T1001" s="3"><v>4810634.5532</v></c><c r="U1001" s="3"><v>813775.7100000003</v></c><c r="V1001" s="3"><v>3168766.7000000034</v></c></row><row r="1002" spans="1:22"><c r="A1002" s="2"><v>44631</v></c><c r="B1002" s="3"><v>12053842.41</v></c><c r="C1002" s="3"/><c r="D1002" s="3"><v>245874.43</v></c><c r="E1002" s="3"/><c r="F1002" s="3"><v>93839.75</v></c><c r="G1002" s="3"/><c r="H1002" s="3"><v>17836.18</v></c><c r="I1002" s="3"><v>34790.25</v></c><c r="J1002" s="3"/><c r="K1002" s="3"><v>7673933.94</v></c><c r="L1002" s="3"/><c r="M1002" s="3"><v>1010004.19</v></c><c r="N1002" ><v>403646.07</v></c><c r="O1002" s="3"><v>58133726.315244</v></c><c r="P1002" s="3"><f>C1002+F1002+J1002</f></c><c r="Q1002" s="3"><f>D1002+G1002</f></c><c r="R1002" s="3"><f>("2022-03-10")</f></c><c r="S1002" s="3"><v>53264537.762044</v></c><c r="T1002" s="3"><v>4810634.5532</v></c><c r="U1002" s="3"><v>810234.1100000008</v></c><c r="V1002" s="3"><v>3168336.4800000037</v></c></row><row r="1003" spans="1:22"><c r="A1003" s="2"><v>44630</v></c><c r="B1003" s="3"><v>12211177.41</v></c><c r="C1003" s="3"/><c r="D1003" s="3"><v>260538.6</v></c><c r="E1003" s="3"/><c r="F1003" s="3"><v>93839.75</v></c><c r="G1003" s="3"/><c r="H1003" s="3"/><c r="I1003" s="3"><v>46537.36</v></c><c r="J1003" s="3"/><c r="K1003" s="3"><v>7703167.71</v></c><c r="L1003" s="3"/><c r="M1003" s="3"><v>963038.44</v></c><c r="N1003" ><v>397979.79</v></c><c r="O1003" s="3"><v>58055172.315244</v></c><c r="P1003" s="3"><f>C1003+F1003+J1003</f></c><c r="Q1003" s="3"><f>D1003+G1003</f></c><c r="R1003" s="3"><f>("2022-03-09")</f></c><c r="S1003" s="3"><v>53264537.762044</v></c><c r="T1003" s="3"><v>4810634.5532</v></c><c r="U1003" s="3"><v>808459.1199999996</v></c><c r="V1003" s="3"><v>3166133.2900000033</v></c></row><row r="1004" spans="1:22"><c r="A1004" s="2"><v>44629</v></c><c r="B1004" s="3"><v>11912655.23</v></c><c r="C1004" s="3"/><c r="D1004" s="3"><v>261960.87</v></c><c r="E1004" s="3"/><c r="F1004" s="3"><v>93839.75</v></c><c r="G1004" s="3"/><c r="H1004" s="3"/><c r="I1004" s="3"><v>46922.53</v></c><c r="J1004" s="3"/><c r="K1004" s="3"><v>7904467.57</v></c><c r="L1004" s="3"/><c r="M1004" s="3"><v>932694.18</v></c><c r="N1004" ><v>394421.28</v></c><c r="O1004" s="3"><v>58093172.315244</v></c><c r="P1004" s="3"><f>C1004+F1004+J1004</f></c><c r="Q1004" s="3"><f>D1004+G1004</f></c><c r="R1004" s="3"><f>("2022-03-08")</f></c><c r="S1004" s="3"><v>53302537.762044</v></c><c r="T1004" s="3"><v>4810634.5532</v></c><c r="U1004" s="3"><v>805282.8199999987</v></c><c r="V1004" s="3"><v>3166133.2900000033</v></c></row><row r="1005" spans="1:22"><c r="A1005" s="2"><v>44628</v></c><c r="B1005" s="3"><v>12645711.3</v></c><c r="C1005" s="3"/><c r="D1005" s="3"><v>1118140.26</v></c><c r="E1005" s="3"/><c r="F1005" s="3"><v>414800.58</v></c><c r="G1005" s="3"/><c r="H1005" s="3"/><c r="I1005" s="3"><v>299629.03</v></c><c r="J1005" s="3"/><c r="K1005" s="3"><v>7868466.84</v></c><c r="L1005" s="3"/><c r="M1005" s="3"><v>883660.08</v></c><c r="N1005" ><v>388386.07</v></c><c r="O1005" s="3"><v>58093172.315244</v></c><c r="P1005" s="3"><f>C1005+F1005+J1005</f></c><c r="Q1005" s="3"><f>D1005+G1005</f></c><c r="R1005" s="3"><f>("2022-03-07")</f></c><c r="S1005" s="3"><v>53302537.762044</v></c><c r="T1005" s="3"><v>4810634.5532</v></c><c r="U1005" s="3"><v>802938.8899999991</v></c><c r="V1005" s="3"><v>3164497.0200000033</v></c></row><row r="1006" spans="1:22"><c r="A1006" s="2"><v>44625</v></c><c r="B1006" s="3"><v>12402491.25</v></c><c r="C1006" s="3"><v>119588.20000000001</v></c><c r="D1006" s="3"><v>1237443.64</v></c><c r="E1006" s="3"><v>264122.12</v></c><c r="F1006" s="3"><v>433486.58</v></c><c r="G1006" s="3"><v>2044356</v></c><c r="H1006" s="3"/><c r="I1006" s="3"><v>433521.51</v></c><c r="J1006" s="3"/><c r="K1006" s="3"><v>7870923.17</v></c><c r="L1006" s="3"><v>11454.66</v></c><c r="M1006" s="3"><v>837879.28</v></c><c r="N1006" ><v>655084.71</v></c><c r="O1006" s="3"><v>58068172.315244</v></c><c r="P1006" s="3"><f>C1006+F1006+J1006</f></c><c r="Q1006" s="3"><f>D1006+G1006</f></c><c r="R1006" s="3"><f>("2022-03-04,2022-03-05,2022-03-06")</f></c><c r="S1006" s="3"><v>53152537.762044</v></c><c r="T1006" s="3"><v>4810634.5532</v></c><c r="U1006" s="3"><v>817828.710000001</v></c><c r="V1006" s="3"><v>3138897.290000003</v></c></row><row r="1007" spans="1:22"><c r="A1007" s="2"><v>44624</v></c><c r="B1007" s="3"><v>12484137.25</v></c><c r="C1007" s="3"/><c r="D1007" s="3"><v>1064479.5</v></c><c r="E1007" s="3"/><c r="F1007" s="3"><v>433486.58</v></c><c r="G1007" s="3"/><c r="H1007" s="3"/><c r="I1007" s="3"><v>333665.6</v></c><c r="J1007" s="3"/><c r="K1007" s="3"><v>7792736.44</v></c><c r="L1007" s="3"/><c r="M1007" s="3"><v>689012.78</v></c><c r="N1007" ><v>654904.13</v></c><c r="O1007" s="3"><v>58061022.795244</v></c><c r="P1007" s="3"><f>C1007+F1007+J1007</f></c><c r="Q1007" s="3"><f>D1007+G1007</f></c><c r="R1007" s="3"><f>("2022-03-03")</f></c><c r="S1007" s="3"><v>53230388.242043994</v></c><c r="T1007" s="3"><v>4850634.5532</v></c><c r="U1007" s="3"><v>819374.1199999998</v></c><c r="V1007" s="3"><v>3150854.4200000027</v></c></row><row r="1008" spans="1:22"><c r="A1008" s="2"><v>44623</v></c><c r="B1008" s="3"><v>12579594.53</v></c><c r="C1008" s="3"/><c r="D1008" s="3"><v>1239319.6</v></c><c r="E1008" s="3"/><c r="F1008" s="3"><v>136612.82</v></c><c r="G1008" s="3"/><c r="H1008" s="3"/><c r="I1008" s="3"><v>327492.49</v></c><c r="J1008" s="3"/><c r="K1008" s="3"><v>7793510.56</v></c><c r="L1008" s="3"/><c r="M1008" s="3"><v>677216.3</v></c><c r="N1008" ><v>648817.08</v></c><c r="O1008" s="3"><v>58061022.795244</v></c><c r="P1008" s="3"><f>C1008+F1008+J1008</f></c><c r="Q1008" s="3"><f>D1008+G1008</f></c><c r="R1008" s="3"><f>("2022-03-02")</f></c><c r="S1008" s="3"><v>53230388.242043994</v></c><c r="T1008" s="3"><v>4850634.5532</v></c><c r="U1008" s="3"><v>815768.3400000009</v></c><c r="V1008" s="3"><v>3150469.1500000027</v></c></row><row r="1009" spans="1:22"><c r="A1009" s="2"><v>44622</v></c><c r="B1009" s="3"><v>12835663.37</v></c><c r="C1009" s="3"/><c r="D1009" s="3"><v>1196812.71</v></c><c r="E1009" s="3"/><c r="F1009" s="3"><v>136612.82</v></c><c r="G1009" s="3"/><c r="H1009" s="3"/><c r="I1009" s="3"><v>466329.2</v></c><c r="J1009" s="3"/><c r="K1009" s="3"><v>7790219.85</v></c><c r="L1009" s="3"/><c r="M1009" s="3"><v>703216.31</v></c><c r="N1009" ><v>636703.55</v></c><c r="O1009" s="3"><v>58092249.665244</v></c><c r="P1009" s="3"><f>C1009+F1009+J1009</f></c><c r="Q1009" s="3"><f>D1009+G1009</f></c><c r="R1009" s="3"><f>("2022-03-01")</f></c><c r="S1009" s="3"><v>53261615.112044</v></c><c r="T1009" s="3"><v>4850634.5532</v></c><c r="U1009" s="3"><v>813242.4400000005</v></c><c r="V1009" s="3"><v>3149561.9900000026</v></c></row><row r="1010" spans="1:22"><c r="A1010" s="2"><v>44621</v></c><c r="B1010" s="3"><v>13778703.05</v></c><c r="C1010" s="3"/><c r="D1010" s="3"><v>839644.23</v></c><c r="E1010" s="3"/><c r="F1010" s="3"><v>130236.4</v></c><c r="G1010" s="3"/><c r="H1010" s="3"/><c r="I1010" s="3"><v>806425.19</v></c><c r="J1010" s="3"/><c r="K1010" s="3"><v>7799278.04</v></c><c r="L1010" s="3"/><c r="M1010" s="3"><v>700955.59</v></c><c r="N1010" ><v>593706.51</v></c><c r="O1010" s="3"><v>58128249.665244</v></c><c r="P1010" s="3"><f>C1010+F1010+J1010</f></c><c r="Q1010" s="3"><f>D1010+G1010</f></c><c r="R1010" s="3"><f>("2022-02-28")</f></c><c r="S1010" s="3"><v>164273749.43204394</v></c><c r="T1010" s="3"><v>13126758.1032</v></c><c r="U1010" s="3"><v>818375.1200000015</v></c><c r="V1010" s="3"><v>2070711.1499999983</v></c></row><row r="1011" spans="1:22"><c r="A1011" s="2"><v>44618</v></c><c r="B1011" s="3"><v>13439025.07</v></c><c r="C1011" s="3"><v>216579.53</v></c><c r="D1011" s="3"><v>822701</v></c><c r="E1011" s="3"><v>22719.289999999997</v></c><c r="F1011" s="3"><v>130388.43</v></c><c r="G1011" s="3"/><c r="H1011" s="3"/><c r="I1011" s="3"><v>673591.88</v></c><c r="J1011" s="3"/><c r="K1011" s="3"><v>7790400.41</v></c><c r="L1011" s="3"><v>308576.54465</v></c><c r="M1011" s="3"><v>697307.09</v></c><c r="N1011" ><v>593516.42</v></c><c r="O1011" s="3"><v>58151664.475244</v></c><c r="P1011" s="3"><f>C1011+F1011+J1011</f></c><c r="Q1011" s="3"><f>D1011+G1011</f></c><c r="R1011" s="3"><f>("2022-02-25,2022-02-26,2022-02-27")</f></c><c r="S1011" s="3"><v>163973821.99204394</v></c><c r="T1011" s="3"><v>13126758.1032</v></c><c r="U1011" s="3"><v>811340.340000001</v></c><c r="V1011" s="3"><v>2067393.1499999983</v></c></row><row r="1012" spans="1:22"><c r="A1012" s="2"><v>44617</v></c><c r="B1012" s="3"><v>13354833.38</v></c><c r="C1012" s="3"/><c r="D1012" s="3"><v>988176.97</v></c><c r="E1012" s="3"/><c r="F1012" s="3"><v>130388.43</v></c><c r="G1012" s="3"/><c r="H1012" s="3"/><c r="I1012" s="3"><v>620830.34</v></c><c r="J1012" s="3"/><c r="K1012" s="3"><v>7803692.14</v></c><c r="L1012" s="3"/><c r="M1012" s="3"><v>673119.21</v></c><c r="N1012" ><v>582819.88</v></c><c r="O1012" s="3"><v>58161664.475244</v></c><c r="P1012" s="3"><f>C1012+F1012+J1012</f></c><c r="Q1012" s="3"><f>D1012+G1012</f></c><c r="R1012" s="3"><f>("2022-02-24")</f></c><c r="S1012" s="3"><v>162873821.99204394</v></c><c r="T1012" s="3"><v>12956758.1032</v></c><c r="U1012" s="3"><v>807878.3700000016</v></c><c r="V1012" s="3"><v>2066865.3499999982</v></c></row><row r="1013" spans="1:22"><c r="A1013" s="2"><v>44616</v></c><c r="B1013" s="3"><v>13253915.25</v></c><c r="C1013" s="3"/><c r="D1013" s="3"><v>783613.57</v></c><c r="E1013" s="3"/><c r="F1013" s="3"><v>804204.5</v></c><c r="G1013" s="3"/><c r="H1013" s="3"/><c r="I1013" s="3"><v>999788.12</v></c><c r="J1013" s="3"/><c r="K1013" s="3"><v>7792136.09</v></c><c r="L1013" s="3"/><c r="M1013" s="3"><v>648231.95</v></c><c r="N1013" ><v>581906.89</v></c><c r="O1013" s="3"><v>58161664.475244</v></c><c r="P1013" s="3"><f>C1013+F1013+J1013</f></c><c r="Q1013" s="3"><f>D1013+G1013</f></c><c r="R1013" s="3"><f>("2022-02-23")</f></c><c r="S1013" s="3"><v>162858821.99204394</v></c><c r="T1013" s="3"><v>12956758.1032</v></c><c r="U1013" s="3"><v>804509.269999999</v></c><c r="V1013" s="3"><v>2066244.1199999982</v></c></row><row r="1014" spans="1:22"><c r="A1014" s="2"><v>44615</v></c><c r="B1014" s="3"><v>13056693.95</v></c><c r="C1014" s="3"/><c r="D1014" s="3"><v>539826.47</v></c><c r="E1014" s="3"/><c r="F1014" s="3"><v>803549.5</v></c><c r="G1014" s="3"/><c r="H1014" s="3"/><c r="I1014" s="3"><v>793132.89</v></c><c r="J1014" s="3"/><c r="K1014" s="3"><v>7734455.59</v></c><c r="L1014" s="3"/><c r="M1014" s="3"><v>673637.43</v></c><c r="N1014" ><v>573232.75</v></c><c r="O1014" s="3"><v>58211664.475244</v></c><c r="P1014" s="3"><f>C1014+F1014+J1014</f></c><c r="Q1014" s="3"><f>D1014+G1014</f></c><c r="R1014" s="3"><f>("2022-02-22")</f></c><c r="S1014" s="3"><v>162014756.28204396</v></c><c r="T1014" s="3"><v>12956758.1032</v></c><c r="U1014" s="3"><v>801315.4299999999</v></c><c r="V1014" s="3"><v>2069337.2899999982</v></c></row><row r="1015" spans="1:22"><c r="A1015" s="2"><v>44614</v></c><c r="B1015" s="3"><v>12957433.93</v></c><c r="C1015" s="3"/><c r="D1015" s="3"><v>1147524.15</v></c><c r="E1015" s="3"/><c r="F1015" s="3"><v>805549.5</v></c><c r="G1015" s="3"/><c r="H1015" s="3"><v>50000</v></c><c r="I1015" s="3"><v>654612.02</v></c><c r="J1015" s="3"/><c r="K1015" s="3"><v>7734322.34</v></c><c r="L1015" s="3"/><c r="M1015" s="3"><v>662941.03</v></c><c r="N1015" ><v>430134.45</v></c><c r="O1015" s="3"><v>58041664.475244</v></c><c r="P1015" s="3"><f>C1015+F1015+J1015</f></c><c r="Q1015" s="3"><f>D1015+G1015</f></c><c r="R1015" s="3"><f>("2022-02-21")</f></c><c r="S1015" s="3"><v>161964756.28204396</v></c><c r="T1015" s="3"><v>12956758.1032</v></c><c r="U1015" s="3"><v>797633.1099999994</v></c><c r="V1015" s="3"><v>2069026.669999998</v></c></row><row r="1016" spans="1:22"><c r="A1016" s="2"><v>44611</v></c><c r="B1016" s="3"><v>13060249.1</v></c><c r="C1016" s="3"><v>207685.68</v></c><c r="D1016" s="3"><v>13685.75</v></c><c r="E1016" s="3"><v>16714.56</v></c><c r="F1016" s="3"><v>805549.5</v></c><c r="G1016" s="3"/><c r="H1016" s="3"><v>50000</v></c><c r="I1016" s="3"><v>1780905.73</v></c><c r="J1016" s="3"/><c r="K1016" s="3"><v>7718539.5</v></c><c r="L1016" s="3"><v>11236.02</v></c><c r="M1016" s="3"><v>601390.73</v></c><c r="N1016" ><v>402515.61</v></c><c r="O1016" s="3"><v>58044664.475244</v></c><c r="P1016" s="3"><f>C1016+F1016+J1016</f></c><c r="Q1016" s="3"><f>D1016+G1016</f></c><c r="R1016" s="3"><f>("2022-02-18,2022-02-19,2022-02-20")</f></c><c r="S1016" s="3"><v>161748756.28204396</v></c><c r="T1016" s="3"><v>12956758.1032</v></c><c r="U1016" s="3"><v>789334.6799999989</v></c><c r="V1016" s="3"><v>2065344.919999998</v></c></row><row r="1017" spans="1:22"><c r="A1017" s="2"><v>44610</v></c><c r="B1017" s="3"><v>13310413.05</v></c><c r="C1017" s="3"/><c r="D1017" s="3"><v>24124.55</v></c><c r="E1017" s="3"/><c r="F1017" s="3"><v>805549.5</v></c><c r="G1017" s="3"/><c r="H1017" s="3"/><c r="I1017" s="3"><v>548757.53</v></c><c r="J1017" s="3"/><c r="K1017" s="3"><v>7615765.87</v></c><c r="L1017" s="3"/><c r="M1017" s="3"><v>568308.16</v></c><c r="N1017" ><v>398953.6</v></c><c r="O1017" s="3"><v>58044664.475244</v></c><c r="P1017" s="3"><f>C1017+F1017+J1017</f></c><c r="Q1017" s="3"><f>D1017+G1017</f></c><c r="R1017" s="3"><f>("2022-02-17")</f></c><c r="S1017" s="3"><v>161748756.28204396</v></c><c r="T1017" s="3"><v>12956758.1032</v></c><c r="U1017" s="3"><v>791269.1000000003</v></c><c r="V1017" s="3"><v>2059414.2499999981</v></c></row><row r="1018" spans="1:22"><c r="A1018" s="2"><v>44609</v></c><c r="B1018" s="3"><v>13721599.17</v></c><c r="C1018" s="3"/><c r="D1018" s="3"><v>6890.44</v></c><c r="E1018" s="3"/><c r="F1018" s="3"><v>2705549.5</v></c><c r="G1018" s="3"/><c r="H1018" s="3"/><c r="I1018" s="3"><v>568871.85</v></c><c r="J1018" s="3"/><c r="K1018" s="3"><v>7571356.96</v></c><c r="L1018" s="3"/><c r="M1018" s="3"><v>544095.15</v></c><c r="N1018" ><v>397989.96</v></c><c r="O1018" s="3"><v>58014664.475244</v></c><c r="P1018" s="3"><f>C1018+F1018+J1018</f></c><c r="Q1018" s="3"><f>D1018+G1018</f></c><c r="R1018" s="3"><f>("2022-02-16")</f></c><c r="S1018" s="3"><v>161536756.28204393</v></c><c r="T1018" s="3"><v>12922758.1032</v></c><c r="U1018" s="3"><v>789178.61</v></c><c r="V1018" s="3"><v>2058627.8199999982</v></c></row><row r="1019" spans="1:22"><c r="A1019" s="2"><v>44608</v></c><c r="B1019" s="3"><v>13332770.35</v></c><c r="C1019" s="3"/><c r="D1019" s="3"><v>4263.15</v></c><c r="E1019" s="3"/><c r="F1019" s="3"><v>2703594.5</v></c><c r="G1019" s="3"/><c r="H1019" s="3"><v>399213.02</v></c><c r="I1019" s="3"><v>575248.7</v></c><c r="J1019" s="3"/><c r="K1019" s="3"><v>7592323.19</v></c><c r="L1019" s="3"/><c r="M1019" s="3"><v>538339.45</v></c><c r="N1019" ><v>393723.08</v></c><c r="O1019" s="3"><v>57622664.475244</v></c><c r="P1019" s="3"><f>C1019+F1019+J1019</f></c><c r="Q1019" s="3"><f>D1019+G1019</f></c><c r="R1019" s="3"><f>("2022-02-15")</f></c><c r="S1019" s="3"><v>161144756.28204393</v></c><c r="T1019" s="3"><v>12922758.1032</v></c><c r="U1019" s="3"><v>785209.2399999999</v></c><c r="V1019" s="3"><v>2058627.8199999982</v></c></row><row r="1020" spans="1:22"><c r="A1020" s="2"><v>44607</v></c><c r="B1020" s="3"><v>13698045.3</v></c><c r="C1020" s="3"/><c r="D1020" s="3"><v>311279.19</v></c><c r="E1020" s="3"/><c r="F1020" s="3"><v>2705594.5</v></c><c r="G1020" s="3"/><c r="H1020" s="3"><v>399213.02</v></c><c r="I1020" s="3"><v>502945.9</v></c><c r="J1020" s="3"/><c r="K1020" s="3"><v>7574129.64</v></c><c r="L1020" s="3"/><c r="M1020" s="3"><v>480025.65</v></c><c r="N1020" ><v>393647.3</v></c><c r="O1020" s="3"><v>57632664.475244</v></c><c r="P1020" s="3"><f>C1020+F1020+J1020</f></c><c r="Q1020" s="3"><f>D1020+G1020</f></c><c r="R1020" s="3"><f>("2022-02-14")</f></c><c r="S1020" s="3"><v>160104656.28204393</v></c><c r="T1020" s="3"><v>12902758.1032</v></c><c r="U1020" s="3"><v>783364.8500000016</v></c><c r="V1020" s="3"><v>2056447.229999998</v></c></row><row r="1021" spans="1:22"><c r="A1021" s="2"><v>44604</v></c><c r="B1021" s="3"><v>13577245.49</v></c><c r="C1021" s="3"><v>87366.12000000002</v></c><c r="D1021" s="3"><v>204330.22</v></c><c r="E1021" s="3"><v>59268.25</v></c><c r="F1021" s="3"><v>745577.34</v></c><c r="G1021" s="3"><v>1039982.84</v></c><c r="H1021" s="3"/><c r="I1021" s="3"><v>669761.03</v></c><c r="J1021" s="3"/><c r="K1021" s="3"><v>7585217.37</v></c><c r="L1021" s="3"><v>14643.75</v></c><c r="M1021" s="3"><v>459719.41</v></c><c r="N1021" ><v>393064.39</v></c><c r="O1021" s="3"><v>57732664.475244</v></c><c r="P1021" s="3"><f>C1021+F1021+J1021</f></c><c r="Q1021" s="3"><f>D1021+G1021</f></c><c r="R1021" s="3"><f>("2022-02-11,2022-02-12,2022-02-13")</f></c><c r="S1021" s="3"><v>159348802.31204394</v></c><c r="T1021" s="3"><v>12902758.1032</v></c><c r="U1021" s="3"><v>776658.79</v></c><c r="V1021" s="3"><v>2054083.8699999978</v></c></row><row r="1022" spans="1:22"><c r="A1022" s="2"><v>44603</v></c><c r="B1022" s="3"><v>14130254.19</v></c><c r="C1022" s="3"/><c r="D1022" s="3"><v>229562.95</v></c><c r="E1022" s="3"/><c r="F1022" s="3"><v>745577.34</v></c><c r="G1022" s="3"/><c r="H1022" s="3"/><c r="I1022" s="3"><v>499530.03</v></c><c r="J1022" s="3"/><c r="K1022" s="3"><v>7545488.73</v></c><c r="L1022" s="3"/><c r="M1022" s="3"><v>437996.45</v></c><c r="N1022" ><v>384817.43</v></c><c r="O1022" s="3"><v>57567064.475244</v></c><c r="P1022" s="3"><f>C1022+F1022+J1022</f></c><c r="Q1022" s="3"><f>D1022+G1022</f></c><c r="R1022" s="3"><f>("2022-02-10")</f></c><c r="S1022" s="3"><v>157624027.07204396</v></c><c r="T1022" s="3"><v>12902758.1032</v></c><c r="U1022" s="3"><v>774499.4500000011</v></c><c r="V1022" s="3"><v>2054083.8699999978</v></c></row><row r="1023" spans="1:22"><c r="A1023" s="2"><v>44602</v></c><c r="B1023" s="3"><v>14130254.19</v></c><c r="C1023" s="3"/><c r="D1023" s="3"><v>229562.95</v></c><c r="E1023" s="3"/><c r="F1023" s="3"><v>745577.34</v></c><c r="G1023" s="3"/><c r="H1023" s="3"/><c r="I1023" s="3"><v>499530.03</v></c><c r="J1023" s="3"/><c r="K1023" s="3"><v>7545488.73</v></c><c r="L1023" s="3"/><c r="M1023" s="3"><v>437996.45</v></c><c r="N1023" ><v>384817.43</v></c><c r="O1023" s="3"><v>57468423.135244</v></c><c r="P1023" s="3"><f>C1023+F1023+J1023</f></c><c r="Q1023" s="3"><f>D1023+G1023</f></c><c r="R1023" s="3"><f>("2022-02-09")</f></c><c r="S1023" s="3"><v>154821190.81204396</v></c><c r="T1023" s="3"><v>12902758.1032</v></c><c r="U1023" s="3"><v>775099.8499999994</v></c><c r="V1023" s="3"><v>2055487.549999998</v></c></row><row r="1024" spans="1:22"><c r="A1024" s="2"><v>44601</v></c><c r="B1024" s="3"><v>13733874.97</v></c><c r="C1024" s="3"/><c r="D1024" s="3"><v>313781.5</v></c><c r="E1024" s="3"/><c r="F1024" s="3"><v>750582.34</v></c><c r="G1024" s="3"/><c r="H1024" s="3"/><c r="I1024" s="3"><v>484596.47</v></c><c r="J1024" s="3"/><c r="K1024" s="3"><v>7551094.61</v></c><c r="L1024" s="3"/><c r="M1024" s="3"><v>434357.52</v></c><c r="N1024" ><v>384723.56</v></c><c r="O1024" s="3"><v>57818423.135244</v></c><c r="P1024" s="3"><f>C1024+F1024+J1024</f></c><c r="Q1024" s="3"><f>D1024+G1024</f></c><c r="R1024" s="3"><f>("2022-02-08")</f></c><c r="S1024" s="3"><v>153402615.572044</v></c><c r="T1024" s="3"><v>12902758.1032</v></c><c r="U1024" s="3"><v>775208.02</v></c><c r="V1024" s="3"><v>2063328.9199999978</v></c></row><row r="1025" spans="1:22"><c r="A1025" s="2"><v>44600</v></c><c r="B1025" s="3"><v>13942572.33</v></c><c r="C1025" s="3"/><c r="D1025" s="3"><v>348353.17</v></c><c r="E1025" s="3"/><c r="F1025" s="3"><v>804759.96</v></c><c r="G1025" s="3"/><c r="H1025" s="3"/><c r="I1025" s="3"><v>531112.79</v></c><c r="J1025" s="3"/><c r="K1025" s="3"><v>7426172.49</v></c><c r="L1025" s="3"/><c r="M1025" s="3"><v>271450.59</v></c><c r="N1025" ><v>383668.55</v></c><c r="O1025" s="3"><v>57818423.135244</v></c><c r="P1025" s="3"><f>C1025+F1025+J1025</f></c><c r="Q1025" s="3"><f>D1025+G1025</f></c><c r="R1025" s="3"><f>("2022-02-07")</f></c><c r="S1025" s="3"><v>153343115.572044</v></c><c r="T1025" s="3"><v>12902758.1032</v></c><c r="U1025" s="3"><v>773299.6800000002</v></c><c r="V1025" s="3"><v>2061261.889999998</v></c></row><row r="1026" spans="1:22"><c r="A1026" s="2"><v>44597</v></c><c r="B1026" s="3"><v>14044602.54</v></c><c r="C1026" s="3"><v>82950.75</v></c><c r="D1026" s="3"><v>166297.96</v></c><c r="E1026" s="3"><v>17934.45</v></c><c r="F1026" s="3"><v>804759.96</v></c><c r="G1026" s="3"/><c r="H1026" s="3"/><c r="I1026" s="3"><v>678178.96</v></c><c r="J1026" s="3"/><c r="K1026" s="3"><v>7428753.97</v></c><c r="L1026" s="3"><v>16965.991031999998</v></c><c r="M1026" s="3"><v>303463.2</v></c><c r="N1026" ><v>381385.54</v></c><c r="O1026" s="3"><v>57798423.135244</v></c><c r="P1026" s="3"><f>C1026+F1026+J1026</f></c><c r="Q1026" s="3"><f>D1026+G1026</f></c><c r="R1026" s="3"><f>("2022-02-04,2022-02-05,2022-02-06")</f></c><c r="S1026" s="3"><v>153343115.572044</v></c><c r="T1026" s="3"><v>12902758.1032</v></c><c r="U1026" s="3"><v>761433.6800000007</v></c><c r="V1026" s="3"><v>2061261.889999998</v></c></row><row r="1027" spans="1:22"><c r="A1027" s="2"><v>44596</v></c><c r="B1027" s="3"><v>14015026.29</v></c><c r="C1027" s="3"/><c r="D1027" s="3"><v>202770.1</v></c><c r="E1027" s="3"/><c r="F1027" s="3"><v>806759.96</v></c><c r="G1027" s="3"/><c r="H1027" s="3"><v>821.99</v></c><c r="I1027" s="3"><v>558293.89</v></c><c r="J1027" s="3"/><c r="K1027" s="3"><v>7456615.09</v></c><c r="L1027" s="3"/><c r="M1027" s="3"><v>247237.68</v></c><c r="N1027" ><v>370295.13</v></c><c r="O1027" s="3"><v>57988923.135244</v></c><c r="P1027" s="3"><f>C1027+F1027+J1027</f></c><c r="Q1027" s="3"><f>D1027+G1027</f></c><c r="R1027" s="3"><f>("2022-02-03")</f></c><c r="S1027" s="3"><v>150689358.61204398</v></c><c r="T1027" s="3"><v>12902758.1032</v></c><c r="U1027" s="3"><v>758436.8300000001</v></c><c r="V1027" s="3"><v>2065443.469999998</v></c></row><row r="1028" spans="1:22"><c r="A1028" s="2"><v>44595</v></c><c r="B1028" s="3"><v>14156363.63</v></c><c r="C1028" s="3"/><c r="D1028" s="3"><v>463159.81</v></c><c r="E1028" s="3"/><c r="F1028" s="3"><v>806759.96</v></c><c r="G1028" s="3"/><c r="H1028" s="3"><v>821.99</v></c><c r="I1028" s="3"><v>442291.88</v></c><c r="J1028" s="3"/><c r="K1028" s="3"><v>7439380.09</v></c><c r="L1028" s="3"/><c r="M1028" s="3"><v>235799.41</v></c><c r="N1028" ><v>368277.81</v></c><c r="O1028" s="3"><v>58000048.825244</v></c><c r="P1028" s="3"><f>C1028+F1028+J1028</f></c><c r="Q1028" s="3"><f>D1028+G1028</f></c><c r="R1028" s="3"><f>("2022-02-02")</f></c><c r="S1028" s="3"><v>149184371.2020441</v></c><c r="T1028" s="3"><v>12892121.373199996</v></c><c r="U1028" s="3"><v>762427.2300000001</v></c><c r="V1028" s="3"><v>2058425.059999998</v></c></row><row r="1029" spans="1:22"><c r="A1029" s="2"><v>44594</v></c><c r="B1029" s="3"><v>15133208.34</v></c><c r="C1029" s="3"/><c r="D1029" s="3"><v>884920.18</v></c><c r="E1029" s="3"/><c r="F1029" s="3"><v>802454.96</v></c><c r="G1029" s="3"/><c r="H1029" s="3"><v>38859</v></c><c r="I1029" s="3"><v>302318.08</v></c><c r="J1029" s="3"/><c r="K1029" s="3"><v>7443054.35</v></c><c r="L1029" s="3"/><c r="M1029" s="3"><v>207175.43</v></c><c r="N1029" ><v>346129.53</v></c><c r="O1029" s="3"><v>57730618.825244</v></c><c r="P1029" s="3"><f>C1029+F1029+J1029</f></c><c r="Q1029" s="3"><f>D1029+G1029</f></c><c r="R1029" s="3"><f>("2022-02-01")</f></c><c r="S1029" s="3"><v>149184371.2020441</v></c><c r="T1029" s="3"><v>12892121.373199996</v></c><c r="U1029" s="3"><v>758490.5999999993</v></c><c r="V1029" s="3"><v>2058425.059999998</v></c></row><row r="1030" spans="1:22"><c r="A1030" s="2"><v>44593</v></c><c r="B1030" s="3"><v>15133208.34</v></c><c r="C1030" s="3"/><c r="D1030" s="3"><v>884920.18</v></c><c r="E1030" s="3"/><c r="F1030" s="3"><v>802454.96</v></c><c r="G1030" s="3"/><c r="H1030" s="3"><v>38859</v></c><c r="I1030" s="3"><v>302318.08</v></c><c r="J1030" s="3"/><c r="K1030" s="3"><v>7443054.35</v></c><c r="L1030" s="3"/><c r="M1030" s="3"><v>207175.43</v></c><c r="N1030" ><v>346129.53</v></c><c r="O1030" s="3"><v>57720618.825244</v></c><c r="P1030" s="3"><f>C1030+F1030+J1030</f></c><c r="Q1030" s="3"><f>D1030+G1030</f></c><c r="R1030" s="3"><f>("2022-01-31")</f></c><c r="S1030" s="3"><v>148904941.2020441</v></c><c r="T1030" s="3"><v>12892121.373199996</v></c><c r="U1030" s="3"><v>760317.5300000001</v></c><c r="V1030" s="3"><v>2052599.709999998</v></c></row><row r="1031" spans="1:22"><c r="A1031" s="2"><v>44590</v></c><c r="B1031" s="3"><v>14539197.12</v></c><c r="C1031" s="3"><v>217207.61000000002</v></c><c r="D1031" s="3"><v>1113800.7</v></c><c r="E1031" s="3"><v>213227.96</v></c><c r="F1031" s="3"><v>802678.4</v></c><c r="G1031" s="3"/><c r="H1031" s="3"><v>10000</v></c><c r="I1031" s="3"><v>238912.34</v></c><c r="J1031" s="3"/><c r="K1031" s="3"><v>7421928.6</v></c><c r="L1031" s="3"><v>15066.95</v></c><c r="M1031" s="3"><v>195696.81</v></c><c r="N1031" ><v>345728.65</v></c><c r="O1031" s="3"><v>58093618.825244</v></c><c r="P1031" s="3"><f>C1031+F1031+J1031</f></c><c r="Q1031" s="3"><f>D1031+G1031</f></c><c r="R1031" s="3"><f>("2022-01-28,2022-01-29,2022-01-30")</f></c><c r="S1031" s="3"><v>142618338.46204406</v></c><c r="T1031" s="3"><v>12605406.183199994</v></c><c r="U1031" s="3"><v>752917.3699999998</v></c><c r="V1031" s="3"><v>2064436.7699999982</v></c></row><row r="1032" spans="1:22"><c r="A1032" s="2"><v>44589</v></c><c r="B1032" s="3"><v>15057194.84</v></c><c r="C1032" s="3"/><c r="D1032" s="3"><v>1176776.25</v></c><c r="E1032" s="3"/><c r="F1032" s="3"><v>1205422.81</v></c><c r="G1032" s="3"/><c r="H1032" s="3"/><c r="I1032" s="3"><v>482962.2</v></c><c r="J1032" s="3"/><c r="K1032" s="3"><v>7426064.72</v></c><c r="L1032" s="3"/><c r="M1032" s="3"><v>290561.55</v></c><c r="N1032" ><v>327458.47</v></c><c r="O1032" s="3"><v>58078618.825244</v></c><c r="P1032" s="3"><f>C1032+F1032+J1032</f></c><c r="Q1032" s="3"><f>D1032+G1032</f></c><c r="R1032" s="3"><f>("2022-01-27")</f></c><c r="S1032" s="3"><v>142568338.46204406</v></c><c r="T1032" s="3"><v>12605406.183199994</v></c><c r="U1032" s="3"><v>749335.5000000006</v></c><c r="V1032" s="3"><v>2064030.9999999981</v></c></row><row r="1033" spans="1:22"><c r="A1033" s="2"><v>44588</v></c><c r="B1033" s="3"><v>15669040.51</v></c><c r="C1033" s="3"/><c r="D1033" s="3"><v>821726.45</v></c><c r="E1033" s="3"/><c r="F1033" s="3"><v>205422.81</v></c><c r="G1033" s="3"/><c r="H1033" s="3"/><c r="I1033" s="3"><v>864495.03</v></c><c r="J1033" s="3"/><c r="K1033" s="3"><v>7461046.88</v></c><c r="L1033" s="3"/><c r="M1033" s="3"><v>274331.67</v></c><c r="N1033" ><v>321915.59</v></c><c r="O1033" s="3"><v>58028618.825244</v></c><c r="P1033" s="3"><f>C1033+F1033+J1033</f></c><c r="Q1033" s="3"><f>D1033+G1033</f></c><c r="R1033" s="3"><f>("2022-01-26")</f></c><c r="S1033" s="3"><v>142568338.46204406</v></c><c r="T1033" s="3"><v>12605406.183199994</v></c><c r="U1033" s="3"><v>746306.5900000004</v></c><c r="V1033" s="3"><v>2063104.7499999981</v></c></row><row r="1034" spans="1:22"><c r="A1034" s="2"><v>44587</v></c><c r="B1034" s="3"><v>16017176.16</v></c><c r="C1034" s="3"/><c r="D1034" s="3"><v>845748.25</v></c><c r="E1034" s="3"/><c r="F1034" s="3"><v>205422.81</v></c><c r="G1034" s="3"/><c r="H1034" s="3"/><c r="I1034" s="3"><v>646608.75</v></c><c r="J1034" s="3"/><c r="K1034" s="3"><v>7458427.89</v></c><c r="L1034" s="3"/><c r="M1034" s="3"><v>270816.26</v></c><c r="N1034" ><v>321353.55</v></c><c r="O1034" s="3"><v>58580980.595244</v></c><c r="P1034" s="3"><f>C1034+F1034+J1034</f></c><c r="Q1034" s="3"><f>D1034+G1034</f></c><c r="R1034" s="3"><f>("2022-01-25")</f></c><c r="S1034" s="3"><v>139165734.02204397</v></c><c r="T1034" s="3"><v>12597020.5132</v></c><c r="U1034" s="3"><v>747088.2300000004</v></c><c r="V1034" s="3"><v>2068707.149999998</v></c></row><row r="1035" spans="1:22"><c r="A1035" s="2"><v>44586</v></c><c r="B1035" s="3"><v>16143858.32</v></c><c r="C1035" s="3"/><c r="D1035" s="3"><v>903996.27</v></c><c r="E1035" s="3"/><c r="F1035" s="3"><v>205422.81</v></c><c r="G1035" s="3"/><c r="H1035" s="3"><v>500</v></c><c r="I1035" s="3"><v>601603.42</v></c><c r="J1035" s="3"/><c r="K1035" s="3"><v>7412787.85</v></c><c r="L1035" s="3"/><c r="M1035" s="3"><v>363895.06</v></c><c r="N1035" ><v>300030.31</v></c><c r="O1035" s="3"><v>58584304.475244</v></c><c r="P1035" s="3"><f>C1035+F1035+J1035</f></c><c r="Q1035" s="3"><f>D1035+G1035</f></c><c r="R1035" s="3"><f>("2022-01-24")</f></c><c r="S1035" s="3"><v>138944834.76204395</v></c><c r="T1035" s="3"><v>12580874.913199995</v></c><c r="U1035" s="3"><v>743325.1600000012</v></c><c r="V1035" s="3"><v>2068707.149999998</v></c></row><row r="1036" spans="1:22"><c r="A1036" s="2"><v>44583</v></c><c r="B1036" s="3"><v>16411789.34</v></c><c r="C1036" s="3"><v>24719.19</v></c><c r="D1036" s="3"><v>253550.74</v></c><c r="E1036" s="3"><v>43407.259999999995</v></c><c r="F1036" s="3"><v>205422.81</v></c><c r="G1036" s="3"/><c r="H1036" s="3"><v>500</v></c><c r="I1036" s="3"><v>1044468.35</v></c><c r="J1036" s="3"/><c r="K1036" s="3"><v>7410826.35</v></c><c r="L1036" s="3"><v>5604.613445</v></c><c r="M1036" s="3"><v>359388.43</v></c><c r="N1036" ><v>299563.96</v></c><c r="O1036" s="3"><v>58584304.475244</v></c><c r="P1036" s="3"><f>C1036+F1036+J1036</f></c><c r="Q1036" s="3"><f>D1036+G1036</f></c><c r="R1036" s="3"><f>("2022-01-21,2022-01-22,2022-01-23")</f></c><c r="S1036" s="3"><v>138944834.76204395</v></c><c r="T1036" s="3"><v>12580874.913199995</v></c><c r="U1036" s="3"><v>735992.37</v></c><c r="V1036" s="3"><v>2064090.7899999982</v></c></row><row r="1037" spans="1:22"><c r="A1037" s="2"><v>44582</v></c><c r="B1037" s="3"><v>16340915.37</v></c><c r="C1037" s="3"/><c r="D1037" s="3"><v>218640.83</v></c><c r="E1037" s="3"/><c r="F1037" s="3"><v>205422.81</v></c><c r="G1037" s="3"/><c r="H1037" s="3"><v>35000</v></c><c r="I1037" s="3"><v>17697.83</v></c><c r="J1037" s="3"/><c r="K1037" s="3"><v>7394624.31</v></c><c r="L1037" s="3"/><c r="M1037" s="3"><v>380824.17</v></c><c r="N1037" ><v>305239.44</v></c><c r="O1037" s="3"><v>59039304.475244</v></c><c r="P1037" s="3"><f>C1037+F1037+J1037</f></c><c r="Q1037" s="3"><f>D1037+G1037</f></c><c r="R1037" s="3"><f>("2022-01-20")</f></c><c r="S1037" s="3"><v>136289129.43204394</v></c><c r="T1037" s="3"><v>11921390.543199997</v></c><c r="U1037" s="3"><v>737744.5899999988</v></c><c r="V1037" s="3"><v>2075986.2699999982</v></c></row><row r="1038" spans="1:22"><c r="A1038" s="2"><v>44581</v></c><c r="B1038" s="3"><v>16606528.61</v></c><c r="C1038" s="3"/><c r="D1038" s="3"><v>278902.99</v></c><c r="E1038" s="3"/><c r="F1038" s="3"><v>90112.46</v></c><c r="G1038" s="3"/><c r="H1038" s="3"><v>62000</v></c><c r="I1038" s="3"><v>6739.2</v></c><c r="J1038" s="3"/><c r="K1038" s="3"><v>7416261.98</v></c><c r="L1038" s="3"/><c r="M1038" s="3"><v>376724.25</v></c><c r="N1038" ><v>319932.46</v></c><c r="O1038" s="3"><v>59151043.805244</v></c><c r="P1038" s="3"><f>C1038+F1038+J1038</f></c><c r="Q1038" s="3"><f>D1038+G1038</f></c><c r="R1038" s="3"><f>("2022-01-19")</f></c><c r="S1038" s="3"><v>135011221.8220439</v></c><c r="T1038" s="3"><v>11627638.793199997</v></c><c r="U1038" s="3"><v>737378.7500000003</v></c><c r="V1038" s="3"><v>2078326.469999998</v></c></row><row r="1039" spans="1:22"><c r="A1039" s="2"><v>44580</v></c><c r="B1039" s="3"><v>16809689.71</v></c><c r="C1039" s="3"/><c r="D1039" s="3"><v>312682.25</v></c><c r="E1039" s="3"/><c r="F1039" s="3"><v>90112.46</v></c><c r="G1039" s="3"/><c r="H1039" s="3"><v>29232.45</v></c><c r="I1039" s="3"><v>499300.62</v></c><c r="J1039" s="3"/><c r="K1039" s="3"><v>7401205.92</v></c><c r="L1039" s="3"/><c r="M1039" s="3"><v>361803.1</v></c><c r="N1039" ><v>249550.18</v></c><c r="O1039" s="3"><v>59391049.665244</v></c><c r="P1039" s="3"><f>C1039+F1039+J1039</f></c><c r="Q1039" s="3"><f>D1039+G1039</f></c><c r="R1039" s="3"><f>("2022-01-18")</f></c><c r="S1039" s="3"><v>134368363.8220439</v></c><c r="T1039" s="3"><v>11627638.793199997</v></c><c r="U1039" s="3"><v>754937.4399999991</v></c><c r="V1039" s="3"><v>2063350.4399999976</v></c></row><row r="1040" spans="1:22"><c r="A1040" s="2"><v>44579</v></c><c r="B1040" s="3"><v>16730211.3</v></c><c r="C1040" s="3"/><c r="D1040" s="3"><v>659351.65</v></c><c r="E1040" s="3"/><c r="F1040" s="3"><v>88633.16</v></c><c r="G1040" s="3"/><c r="H1040" s="3"><v>32232.45</v></c><c r="I1040" s="3"><v>371669.44</v></c><c r="J1040" s="3"/><c r="K1040" s="3"><v>7397317.52</v></c><c r="L1040" s="3"/><c r="M1040" s="3"><v>372027.84</v></c><c r="N1040" ><v>249456.62</v></c><c r="O1040" s="3"><v>59361049.665244</v></c><c r="P1040" s="3"><f>C1040+F1040+J1040</f></c><c r="Q1040" s="3"><f>D1040+G1040</f></c><c r="R1040" s="3"><f>("2022-01-17")</f></c><c r="S1040" s="3"><v>134338363.8220439</v></c><c r="T1040" s="3"><v>11627638.793199997</v></c><c r="U1040" s="3"><v>754522.1599999993</v></c><c r="V1040" s="3"><v>2058669.2899999977</v></c></row><row r="1041" spans="1:22"><c r="A1041" s="2"><v>44576</v></c><c r="B1041" s="3"><v>16692931.56</v></c><c r="C1041" s="3"><v>206615.08</v></c><c r="D1041" s="3"><v>182275.05</v></c><c r="E1041" s="3"><v>12466.650000000001</v></c><c r="F1041" s="3"><v>88633.16</v></c><c r="G1041" s="3"><v>34039.44</v></c><c r="H1041" s="3"><v>33060.64</v></c><c r="I1041" s="3"><v>880618.11</v></c><c r="J1041" s="3"/><c r="K1041" s="3"><v>7388388.12</v></c><c r="L1041" s="3"><v>2823.4</v></c><c r="M1041" s="3"><v>359448.79</v></c><c r="N1041" ><v>240866.2</v></c><c r="O1041" s="3"><v>59343549.665244</v></c><c r="P1041" s="3"><f>C1041+F1041+J1041</f></c><c r="Q1041" s="3"><f>D1041+G1041</f></c><c r="R1041" s="3"><f>("2022-01-14,2022-01-15,2022-01-16")</f></c><c r="S1041" s="3"><v>134320863.8220439</v></c><c r="T1041" s="3"><v>11627638.793199997</v></c><c r="U1041" s="3"><v>756859.8500000002</v></c><c r="V1041" s="3"><v>2043278.8199999982</v></c></row><row r="1042" spans="1:22"><c r="A1042" s="2"><v>44575</v></c><c r="B1042" s="3"><v>16461041.16</v></c><c r="C1042" s="3"/><c r="D1042" s="3"><v>306522.5</v></c><c r="E1042" s="3"/><c r="F1042" s="3"><v>72672.6</v></c><c r="G1042" s="3"/><c r="H1042" s="3"><v>3060.64</v></c><c r="I1042" s="3"><v>334256.7</v></c><c r="J1042" s="3"/><c r="K1042" s="3"><v>7394009.78</v></c><c r="L1042" s="3"/><c r="M1042" s="3"><v>320245.78</v></c><c r="N1042" ><v>239176.59</v></c><c r="O1042" s="3"><v>59343549.665244</v></c><c r="P1042" s="3"><f>C1042+F1042+J1042</f></c><c r="Q1042" s="3"><f>D1042+G1042</f></c><c r="R1042" s="3"><f>("2022-01-13")</f></c><c r="S1042" s="3"><v>134320863.8220439</v></c><c r="T1042" s="3"><v>11627638.793199997</v></c><c r="U1042" s="3"><v>766371.0200000006</v></c><c r="V1042" s="3"><v>2028188.8399999987</v></c></row><row r="1043" spans="1:22"><c r="A1043" s="2"><v>44574</v></c><c r="B1043" s="3"><v>17496963.86</v></c><c r="C1043" s="3"/><c r="D1043" s="3"><v>310507.84</v></c><c r="E1043" s="3"/><c r="F1043" s="3"><v>40731.43</v></c><c r="G1043" s="3"/><c r="H1043" s="3"/><c r="I1043" s="3"><v>344930.34</v></c><c r="J1043" s="3"/><c r="K1043" s="3"><v>7427918.98</v></c><c r="L1043" s="3"/><c r="M1043" s="3"><v>307368.73</v></c><c r="N1043" ><v>239094.44</v></c><c r="O1043" s="3"><v>59460497.115244</v></c><c r="P1043" s="3"><f>C1043+F1043+J1043</f></c><c r="Q1043" s="3"><f>D1043+G1043</f></c><c r="R1043" s="3"><f>("2022-01-12")</f></c><c r="S1043" s="3"><v>125833611.47204399</v></c><c r="T1043" s="3"><v>11087638.793199997</v></c><c r="U1043" s="3"><v>763933.2999999986</v></c><c r="V1043" s="3"><v>1949787.549999999</v></c></row><row r="1044" spans="1:22"><c r="A1044" s="2"><v>44573</v></c><c r="B1044" s="3"><v>16911290.82</v></c><c r="C1044" s="3"/><c r="D1044" s="3"><v>301025.39</v></c><c r="E1044" s="3"/><c r="F1044" s="3"><v>40731.43</v></c><c r="G1044" s="3"/><c r="H1044" s="3"/><c r="I1044" s="3"><v>356472.27</v></c><c r="J1044" s="3"/><c r="K1044" s="3"><v>7418627.38</v></c><c r="L1044" s="3"/><c r="M1044" s="3"><v>242780.64</v></c><c r="N1044" ><v>238656.88</v></c><c r="O1044" s="3"><v>59460497.115244</v></c><c r="P1044" s="3"><f>C1044+F1044+J1044</f></c><c r="Q1044" s="3"><f>D1044+G1044</f></c><c r="R1044" s="3"><f>("2022-01-11")</f></c><c r="S1044" s="3"><v>125713611.47204399</v></c><c r="T1044" s="3"><v>11087638.793199997</v></c><c r="U1044" s="3"><v>761059.4200000007</v></c><c r="V1044" s="3"><v>1948435.8799999992</v></c></row><row r="1045" spans="1:22"><c r="A1045" s="2"><v>44572</v></c><c r="B1045" s="3"><v>18013576.93</v></c><c r="C1045" s="3"/><c r="D1045" s="3"><v>339867.92</v></c><c r="E1045" s="3"/><c r="F1045" s="3"><v>40631.43</v></c><c r="G1045" s="3"/><c r="H1045" s="3"><v>150000</v></c><c r="I1045" s="3"><v>369229.01</v></c><c r="J1045" s="3"/><c r="K1045" s="3"><v>7312634.03</v></c><c r="L1045" s="3"/><c r="M1045" s="3"><v>237549.02</v></c><c r="N1045" ><v>237517.11</v></c><c r="O1045" s="3"><v>59310497.115244</v></c><c r="P1045" s="3"><f>C1045+F1045+J1045</f></c><c r="Q1045" s="3"><f>D1045+G1045</f></c><c r="R1045" s="3"><f>("2022-01-10")</f></c><c r="S1045" s="3"><v>125613611.47204399</v></c><c r="T1045" s="3"><v>11037638.793199997</v></c><c r="U1045" s="3"><v>761836.5000000008</v></c><c r="V1045" s="3"><v>1943353.5999999992</v></c></row><row r="1046" spans="1:22"><c r="A1046" s="2"><v>44569</v></c><c r="B1046" s="3"><v>17762796.31</v></c><c r="C1046" s="3"><v>40858.14</v></c><c r="D1046" s="3"><v>402844.16</v></c><c r="E1046" s="3"><v>15293.73</v></c><c r="F1046" s="3"><v>94558.13</v></c><c r="G1046" s="3"><v>59921.23</v></c><c r="H1046" s="3"><v>87959</v></c><c r="I1046" s="3"><v>332816.6</v></c><c r="J1046" s="3"/><c r="K1046" s="3"><v>7315415.16</v></c><c r="L1046" s="3"><v>31731.69</v></c><c r="M1046" s="3"><v>202517.77</v></c><c r="N1046" ><v>223443.65</v></c><c r="O1046" s="3"><v>59373497.115244</v></c><c r="P1046" s="3"><f>C1046+F1046+J1046</f></c><c r="Q1046" s="3"><f>D1046+G1046</f></c><c r="R1046" s="3"><f>("2022-01-07,2022-01-08,2022-01-09")</f></c><c r="S1046" s="3"><v>124965260.74204399</v></c><c r="T1046" s="3"><v>11037638.793199997</v></c><c r="U1046" s="3"><v>762401.4200000005</v></c><c r="V1046" s="3"><v>1934768.7299999993</v></c></row><row r="1047" spans="1:22"><c r="A1047" s="2"><v>44568</v></c><c r="B1047" s="3"><v>17762796.31</v></c><c r="C1047" s="3"/><c r="D1047" s="3"><v>402844.16</v></c><c r="E1047" s="3"/><c r="F1047" s="3"><v>94558.13</v></c><c r="G1047" s="3"/><c r="H1047" s="3"><v>87959</v></c><c r="I1047" s="3"><v>332816.6</v></c><c r="J1047" s="3"/><c r="K1047" s="3"><v>7315415.16</v></c><c r="L1047" s="3"/><c r="M1047" s="3"><v>202517.77</v></c><c r="N1047" ><v>223443.65</v></c><c r="O1047" s="3"><v>59373497.115244</v></c><c r="P1047" s="3"><f>C1047+F1047+J1047</f></c><c r="Q1047" s="3"><f>D1047+G1047</f></c><c r="R1047" s="3"><f>("2022-01-06")</f></c><c r="S1047" s="3"><v>124965260.74204399</v></c><c r="T1047" s="3"><v>11037638.793199997</v></c><c r="U1047" s="3"><v>758500.6900000005</v></c><c r="V1047" s="3"><v>1934768.7299999993</v></c></row><row r="1048" spans="1:22"><c r="A1048" s="2"><v>44567</v></c><c r="B1048" s="3"><v>17595687.97</v></c><c r="C1048" s="3"/><c r="D1048" s="3"><v>420995.06</v></c><c r="E1048" s="3"/><c r="F1048" s="3"><v>94558.13</v></c><c r="G1048" s="3"/><c r="H1048" s="3"><v>50000</v></c><c r="I1048" s="3"><v>341130.36</v></c><c r="J1048" s="3"/><c r="K1048" s="3"><v>7318544.9</v></c><c r="L1048" s="3"/><c r="M1048" s="3"><v>194193.59</v></c><c r="N1048" ><v>217140.44</v></c><c r="O1048" s="3"><v>59323497.115244</v></c><c r="P1048" s="3"><f>C1048+F1048+J1048</f></c><c r="Q1048" s="3"><f>D1048+G1048</f></c><c r="R1048" s="3"><f>("2022-01-05")</f></c><c r="S1048" s="3"><v>125563611.47204399</v></c><c r="T1048" s="3"><v>11037638.793199997</v></c><c r="U1048" s="3"><v>755356.7399999993</v></c><c r="V1048" s="3"><v>1930345.0999999994</v></c></row><row r="1049" spans="1:22"><c r="A1049" s="2"><v>44566</v></c><c r="B1049" s="3"><v>17678876.87</v></c><c r="C1049" s="3"/><c r="D1049" s="3"><v>451710.1</v></c><c r="E1049" s="3"/><c r="F1049" s="3"><v>94558.13</v></c><c r="G1049" s="3"/><c r="H1049" s="3"><v>50000</v></c><c r="I1049" s="3"><v>343153.29</v></c><c r="J1049" s="3"/><c r="K1049" s="3"><v>7313116.74</v></c><c r="L1049" s="3"/><c r="M1049" s="3"><v>190284.31</v></c><c r="N1049" ><v>189869.76</v></c><c r="O1049" s="3"><v>59323497.115244</v></c><c r="P1049" s="3"><f>C1049+F1049+J1049</f></c><c r="Q1049" s="3"><f>D1049+G1049</f></c><c r="R1049" s="3"><f>("2022-01-04")</f></c><c r="S1049" s="3"><v>125563611.47204399</v></c><c r="T1049" s="3"><v>11037638.793199997</v></c><c r="U1049" s="3"><v>753298.2399999995</v></c><c r="V1049" s="3"><v>1928354.1699999992</v></c></row><row r="1050" spans="1:22"><c r="A1050" s="2"><v>44565</v></c><c r="B1050" s="3"><v>17495616.45</v></c><c r="C1050" s="3"/><c r="D1050" s="3"><v>415791.01</v></c><c r="E1050" s="3"/><c r="F1050" s="3"><v>94558.13</v></c><c r="G1050" s="3"/><c r="H1050" s="3"/><c r="I1050" s="3"><v>361797.16</v></c><c r="J1050" s="3"/><c r="K1050" s="3"><v>7310185.27</v></c><c r="L1050" s="3"/><c r="M1050" s="3"><v>188435.51</v></c><c r="N1050" ><v>189421.16</v></c><c r="O1050" s="3"><v>59323497.115244</v></c><c r="P1050" s="3"><f>C1050+F1050+J1050</f></c><c r="Q1050" s="3"><f>D1050+G1050</f></c><c r="R1050" s="3"><f>("2022-01-03")</f></c><c r="S1050" s="3"><v>125563611.47204399</v></c><c r="T1050" s="3"><v>11037638.793199997</v></c><c r="U1050" s="3"><v>749403.4599999994</v></c><c r="V1050" s="3"><v>1928354.1699999992</v></c></row><row r="1051" spans="1:22"><c r="A1051" s="2"><v>44563</v></c><c r="B1051" s="3"><v>17470726.31</v></c><c r="C1051" s="3"/><c r="D1051" s="3"><v>415791.01</v></c><c r="E1051" s="3"/><c r="F1051" s="3"><v>9210.25</v></c><c r="G1051" s="3"/><c r="H1051" s="3"><v>79.3</v></c><c r="I1051" s="3"><v>337568.68</v></c><c r="J1051" s="3"/><c r="K1051" s="3"><v>7314784.1</v></c><c r="L1051" s="3"/><c r="M1051" s="3"><v>188914.42</v></c><c r="N1051" ><v>189421.16</v></c><c r="O1051" s="3"><v>59323497.115244</v></c><c r="P1051" s="3"><f>C1051+F1051+J1051</f></c><c r="Q1051" s="3"><f>D1051+G1051</f></c><c r="R1051" s="3"><f>("2022-01-01,2022-01-02")</f></c><c r="S1051" s="3"><v>125563611.47204399</v></c><c r="T1051" s="3"><v>11037638.793199997</v></c><c r="U1051" s="3"><v>751780.4899999993</v></c><c r="V1051" s="3"><v>1917021.009999999</v></c></row><row r="1052" spans="1:22"><c r="A1052" s="2"><v>44562</v></c><c r="B1052" s="3"><v>17470726.31</v></c><c r="C1052" s="3"/><c r="D1052" s="3"><v>415791.01</v></c><c r="E1052" s="3"/><c r="F1052" s="3"><v>9210.25</v></c><c r="G1052" s="3"/><c r="H1052" s="3"><v>79.3</v></c><c r="I1052" s="3"><v>337568.68</v></c><c r="J1052" s="3"/><c r="K1052" s="3"><v>7314784.1</v></c><c r="L1052" s="3"/><c r="M1052" s="3"><v>188914.42</v></c><c r="N1052" ><v>189421.16</v></c><c r="O1052" s="3"><v>59323497.115244</v></c><c r="P1052" s="3"><f>C1052+F1052+J1052</f></c><c r="Q1052" s="3"><f>D1052+G1052</f></c><c r="R1052" s="3"><f>("2021-12-31")</f></c><c r="S1052" s="3"><v>125563611.47204399</v></c><c r="T1052" s="3"><v>11037638.793199997</v></c><c r="U1052" s="3"><v>747821.0099999997</v></c><c r="V1052" s="3"><v>1917021.009999999</v></c></row><row r="1053" spans="1:22"><c r="A1053" s="2"><v>44561</v></c><c r="B1053" s="3"><v>17228934.49</v></c><c r="C1053" s="3"/><c r="D1053" s="3"><v>103540.64</v></c><c r="E1053" s="3"/><c r="F1053" s="3"><v>9210.25</v></c><c r="G1053" s="3"/><c r="H1053" s="3"/><c r="I1053" s="3"><v>633746.88</v></c><c r="J1053" s="3"/><c r="K1053" s="3"><v>7313579.69</v></c><c r="L1053" s="3"/><c r="M1053" s="3"><v>314675.52</v></c><c r="N1053" ><v>187293.28</v></c><c r="O1053" s="3"><v>59323497.115244</v></c><c r="P1053" s="3"><f>C1053+F1053+J1053</f></c><c r="Q1053" s="3"><f>D1053+G1053</f></c><c r="R1053" s="3"><f>("2021-12-30")</f></c><c r="S1053" s="3"><v>125563611.47204399</v></c><c r="T1053" s="3"><v>11037638.793199997</v></c><c r="U1053" s="3"><v>743860.9700000003</v></c><c r="V1053" s="3"><v>1917021.009999999</v></c></row><row r="1054" spans="1:22"><c r="A1054" s="2"><v>44560</v></c><c r="B1054" s="3"><v>16895751.73</v></c><c r="C1054" s="3"/><c r="D1054" s="3"><v>104014.14</v></c><c r="E1054" s="3"/><c r="F1054" s="3"><v>9210.25</v></c><c r="G1054" s="3"/><c r="H1054" s="3"/><c r="I1054" s="3"><v>630620.85</v></c><c r="J1054" s="3"/><c r="K1054" s="3"><v>7313579.69</v></c><c r="L1054" s="3"/><c r="M1054" s="3"><v>314675.52</v></c><c r="N1054" ><v>187293.28</v></c><c r="O1054" s="3"><v>59323497.115244</v></c><c r="P1054" s="3"><f>C1054+F1054+J1054</f></c><c r="Q1054" s="3"><f>D1054+G1054</f></c><c r="R1054" s="3"><f>("2021-12-29")</f></c><c r="S1054" s="3"><v>123783611.47204399</v></c><c r="T1054" s="3"><v>11037638.793199997</v></c><c r="U1054" s="3"><v>748066.3800000014</v></c><c r="V1054" s="3"><v>1908424.049999999</v></c></row><row r="1055" spans="1:22"><c r="A1055" s="2"><v>44555</v></c><c r="B1055" s="3"><v>15436023.14</v></c><c r="C1055" s="3"/><c r="D1055" s="3"><v>104014.14</v></c><c r="E1055" s="3"/><c r="F1055" s="3"><v>9210.25</v></c><c r="G1055" s="3"/><c r="H1055" s="3"><v>1400000</v></c><c r="I1055" s="3"><v>630620.85</v></c><c r="J1055" s="3"/><c r="K1055" s="3"><v>7313579.69</v></c><c r="L1055" s="3"/><c r="M1055" s="3"><v>314675.52</v></c><c r="N1055" ><v>187293.28</v></c><c r="O1055" s="3"><v>57923497.115244</v></c><c r="P1055" s="3"><f>C1055+F1055+J1055</f></c><c r="Q1055" s="3"><f>D1055+G1055</f></c><c r="R1055" s="3"><f>("2021-12-24,2021-12-25,2021-12-26,2021-12-27,2021-12-28")</f></c><c r="S1055" s="3"><v>123783611.47204399</v></c><c r="T1055" s="3"><v>11037638.793199997</v></c><c r="U1055" s="3"><v>728909.0699999997</v></c><c r="V1055" s="3"><v>1908424.049999999</v></c></row><row r="1056" spans="1:22"><c r="A1056" s="2"><v>44553</v></c><c r="B1056" s="3"><v>15906855.06</v></c><c r="C1056" s="3"/><c r="D1056" s="3"><v>129951.14</v></c><c r="E1056" s="3"/><c r="F1056" s="3"><v>46305.42</v></c><c r="G1056" s="3"/><c r="H1056" s="3"><v>50500</v></c><c r="I1056" s="3"><v>323593.86</v></c><c r="J1056" s="3"/><c r="K1056" s="3"><v>7369676.92</v></c><c r="L1056" s="3"/><c r="M1056" s="3"><v>284339.94</v></c><c r="N1056" ><v>186857.52</v></c><c r="O1056" s="3"><v>57519497.115244</v></c><c r="P1056" s="3"><f>C1056+F1056+J1056</f></c><c r="Q1056" s="3"><f>D1056+G1056</f></c><c r="R1056" s="3"><f>("2021-12-22,2021-12-23")</f></c><c r="S1056" s="3"><v>123769611.47204399</v></c><c r="T1056" s="3"><v>11027638.793199997</v></c><c r="U1056" s="3"><v>721391.23</v></c><c r="V1056" s="3"><v>1908424.049999999</v></c></row><row r="1057" spans="1:22"><c r="A1057" s="2"><v>44552</v></c><c r="B1057" s="3"><v>16091426.03</v></c><c r="C1057" s="3"/><c r="D1057" s="3"><v>17916.2</v></c><c r="E1057" s="3"/><c r="F1057" s="3"><v>33023.07</v></c><c r="G1057" s="3"/><c r="H1057" s="3"><v>500</v></c><c r="I1057" s="3"><v>1288782.85</v></c><c r="J1057" s="3"/><c r="K1057" s="3"><v>7444487.77</v></c><c r="L1057" s="3"/><c r="M1057" s="3"><v>133781.16</v></c><c r="N1057" ><v>186131</v></c><c r="O1057" s="3"><v>57466601.015244</v></c><c r="P1057" s="3"><f>C1057+F1057+J1057</f></c><c r="Q1057" s="3"><f>D1057+G1057</f></c><c r="R1057" s="3"><f>("2021-12-21")</f></c><c r="S1057" s="3"><v>120392791.51204392</v></c><c r="T1057" s="3"><v>11027638.793199997</v></c><c r="U1057" s="3"><v>724570.6400000001</v></c><c r="V1057" s="3"><v>1908628.449999999</v></c></row><row r="1058" spans="1:22"><c r="A1058" s="2"><v>44551</v></c><c r="B1058" s="3"><v>15492885.25</v></c><c r="C1058" s="3"/><c r="D1058" s="3"><v>1672.03</v></c><c r="E1058" s="3"/><c r="F1058" s="3"><v>34523.07</v></c><c r="G1058" s="3"/><c r="H1058" s="3"><v>330000</v></c><c r="I1058" s="3"><v>82854.13</v></c><c r="J1058" s="3"/><c r="K1058" s="3"><v>7422265.85</v></c><c r="L1058" s="3"/><c r="M1058" s="3"><v>145677.59</v></c><c r="N1058" ><v>180155.57</v></c><c r="O1058" s="3"><v>57127363.115244</v></c><c r="P1058" s="3"><f>C1058+F1058+J1058</f></c><c r="Q1058" s="3"><f>D1058+G1058</f></c><c r="R1058" s="3"><f>("2021-12-20")</f></c><c r="S1058" s="3"><v>119514440.78204392</v></c><c r="T1058" s="3"><v>10927638.793199997</v></c><c r="U1058" s="3"><v>722973.1600000006</v></c><c r="V1058" s="3"><v>1910066.2599999993</v></c></row><row r="1059" spans="1:22"><c r="A1059" s="2"><v>44548</v></c><c r="B1059" s="3"><v>14973358.44</v></c><c r="C1059" s="3"><v>134075.73000000004</v></c><c r="D1059" s="3"><v>9475.71</v></c><c r="E1059" s="3"><v>21715.92</v></c><c r="F1059" s="3"><v>34523.07</v></c><c r="G1059" s="3"/><c r="H1059" s="3"><v>330147</v></c><c r="I1059" s="3"><v>41307.19</v></c><c r="J1059" s="3"/><c r="K1059" s="3"><v>7470780.52</v></c><c r="L1059" s="3"><v>65440.71</v></c><c r="M1059" s="3"><v>151894.03</v></c><c r="N1059" ><v>179655.54</v></c><c r="O1059" s="3"><v>57127363.115244</v></c><c r="P1059" s="3"><f>C1059+F1059+J1059</f></c><c r="Q1059" s="3"><f>D1059+G1059</f></c><c r="R1059" s="3"><f>("2021-12-17,2021-12-18,2021-12-19")</f></c><c r="S1059" s="3"><v>119514440.78204392</v></c><c r="T1059" s="3"><v>10927638.793199997</v></c><c r="U1059" s="3"><v>713118.4400000006</v></c><c r="V1059" s="3"><v>1908401.3499999992</v></c></row><row r="1060" spans="1:22"><c r="A1060" s="2"><v>44547</v></c><c r="B1060" s="3"><v>15073483.28</v></c><c r="C1060" s="3"/><c r="D1060" s="3"><v>9330.66</v></c><c r="E1060" s="3"/><c r="F1060" s="3"><v>60273.07</v></c><c r="G1060" s="3"/><c r="H1060" s="3"><v>147</v></c><c r="I1060" s="3"><v>8912.32</v></c><c r="J1060" s="3"/><c r="K1060" s="3"><v>7433360.95</v></c><c r="L1060" s="3"/><c r="M1060" s="3"><v>193113.42</v></c><c r="N1060" ><v>306333.57</v></c><c r="O1060" s="3"><v>57164273.365244</v></c><c r="P1060" s="3"><f>C1060+F1060+J1060</f></c><c r="Q1060" s="3"><f>D1060+G1060</f></c><c r="R1060" s="3"><f>("2021-12-16")</f></c><c r="S1060" s="3"><v>116803307.86204392</v></c><c r="T1060" s="3"><v>10927638.793199997</v></c><c r="U1060" s="3"><v>712644.4400000003</v></c><c r="V1060" s="3"><v>1905554.8999999992</v></c></row><row r="1061" spans="1:22"><c r="A1061" s="2"><v>44546</v></c><c r="B1061" s="3"><v>15449007.01</v></c><c r="C1061" s="3"/><c r="D1061" s="3"><v>4287.13</v></c><c r="E1061" s="3"/><c r="F1061" s="3"><v>163188.17</v></c><c r="G1061" s="3"/><c r="H1061" s="3"/><c r="I1061" s="3"><v>21967.8</v></c><c r="J1061" s="3"/><c r="K1061" s="3"><v>7432971.52</v></c><c r="L1061" s="3"/><c r="M1061" s="3"><v>543196.86</v></c><c r="N1061" ><v>304745.05</v></c><c r="O1061" s="3"><v>57164273.365244</v></c><c r="P1061" s="3"><f>C1061+F1061+J1061</f></c><c r="Q1061" s="3"><f>D1061+G1061</f></c><c r="R1061" s="3"><f>("2021-12-15")</f></c><c r="S1061" s="3"><v>116803307.86204392</v></c><c r="T1061" s="3"><v>10927638.793199997</v></c><c r="U1061" s="3"><v>708820.39</v></c><c r="V1061" s="3"><v>1905554.8999999992</v></c></row><row r="1062" spans="1:22"><c r="A1062" s="2"><v>44545</v></c><c r="B1062" s="3"><v>15898713.67</v></c><c r="C1062" s="3"/><c r="D1062" s="3"><v>94370.19</v></c><c r="E1062" s="3"/><c r="F1062" s="3"><v>164042.65</v></c><c r="G1062" s="3"/><c r="H1062" s="3"><v>2340.1</v></c><c r="I1062" s="3"/><c r="J1062" s="3"/><c r="K1062" s="3"><v>7415583.67</v></c><c r="L1062" s="3"/><c r="M1062" s="3"><v>535336.25</v></c><c r="N1062" ><v>300154.02</v></c><c r="O1062" s="3"><v>57331214.735244</v></c><c r="P1062" s="3"><f>C1062+F1062+J1062</f></c><c r="Q1062" s="3"><f>D1062+G1062</f></c><c r="R1062" s="3"><f>("2021-12-14")</f></c><c r="S1062" s="3"><v>113890903.6720439</v></c><c r="T1062" s="3"><v>10900838.793199997</v></c><c r="U1062" s="3"><v>718824.1600000008</v></c><c r="V1062" s="3"><v>1890632.1999999993</v></c></row><row r="1063" spans="1:22"><c r="A1063" s="2"><v>44544</v></c><c r="B1063" s="3"><v>16859452.16</v></c><c r="C1063" s="3"/><c r="D1063" s="3"><v>217335.15</v></c><c r="E1063" s="3"/><c r="F1063" s="3"><v>164042.65</v></c><c r="G1063" s="3"/><c r="H1063" s="3"><v>2340.1</v></c><c r="I1063" s="3"><v>89201.56</v></c><c r="J1063" s="3"/><c r="K1063" s="3"><v>7383985.34</v></c><c r="L1063" s="3"/><c r="M1063" s="3"><v>506356.73</v></c><c r="N1063" ><v>305328.12</v></c><c r="O1063" s="3"><v>57331214.735244</v></c><c r="P1063" s="3"><f>C1063+F1063+J1063</f></c><c r="Q1063" s="3"><f>D1063+G1063</f></c><c r="R1063" s="3"><f>("2021-12-13")</f></c><c r="S1063" s="3"><v>113890903.6720439</v></c><c r="T1063" s="3"><v>10900838.793199997</v></c><c r="U1063" s="3"><v>715147.7600000004</v></c><c r="V1063" s="3"><v>1890454.1099999992</v></c></row><row r="1064" spans="1:22"><c r="A1064" s="2"><v>44541</v></c><c r="B1064" s="3"><v>15877452.87</v></c><c r="C1064" s="3"><v>116570.73</v></c><c r="D1064" s="3"><v>228917.25</v></c><c r="E1064" s="3"><v>23687.93</v></c><c r="F1064" s="3"><v>164042.65</v></c><c r="G1064" s="3"/><c r="H1064" s="3"><v>30000</v></c><c r="I1064" s="3"><v>2004.36</v></c><c r="J1064" s="3"/><c r="K1064" s="3"><v>7387506.26</v></c><c r="L1064" s="3"><v>12566</v></c><c r="M1064" s="3"><v>492627.48</v></c><c r="N1064" ><v>305256.61</v></c><c r="O1064" s="3"><v>57672503.115244</v></c><c r="P1064" s="3"><f>C1064+F1064+J1064</f></c><c r="Q1064" s="3"><f>D1064+G1064</f></c><c r="R1064" s="3"><f>("2021-12-10,2021-12-11,2021-12-12")</f></c><c r="S1064" s="3"><v>108902453.102044</v></c><c r="T1064" s="3"><v>10859464.873199996</v></c><c r="U1064" s="3"><v>711021.2700000004</v></c><c r="V1064" s="3"><v>1886057.8099999991</v></c></row><row r="1065" spans="1:22"><c r="A1065" s="2"><v>44540</v></c><c r="B1065" s="3"><v>15496017</v></c><c r="C1065" s="3"/><c r="D1065" s="3"><v>211163.11</v></c><c r="E1065" s="3"/><c r="F1065" s="3"><v>258698.63</v></c><c r="G1065" s="3"/><c r="H1065" s="3"><v>135292.92</v></c><c r="I1065" s="3"><v>304359.62</v></c><c r="J1065" s="3"/><c r="K1065" s="3"><v>7334603.02</v></c><c r="L1065" s="3"/><c r="M1065" s="3"><v>529830.42</v></c><c r="N1065" ><v>304930.21</v></c><c r="O1065" s="3"><v>57235503.115244</v></c><c r="P1065" s="3"><f>C1065+F1065+J1065</f></c><c r="Q1065" s="3"><f>D1065+G1065</f></c><c r="R1065" s="3"><f>("2021-12-09")</f></c><c r="S1065" s="3"><v>108445693.102044</v></c><c r="T1065" s="3"><v>10859464.873199996</v></c><c r="U1065" s="3"><v>707173.8099999995</v></c><c r="V1065" s="3"><v>1886057.8099999991</v></c></row><row r="1066" spans="1:22"><c r="A1066" s="2"><v>44539</v></c><c r="B1066" s="3"><v>15589545.57</v></c><c r="C1066" s="3"/><c r="D1066" s="3"><v>240445.12</v></c><c r="E1066" s="3"/><c r="F1066" s="3"><v>258698.63</v></c><c r="G1066" s="3"/><c r="H1066" s="3"><v>105292.92</v></c><c r="I1066" s="3"><v>312172.63</v></c><c r="J1066" s="3"/><c r="K1066" s="3"><v>7332485.41</v></c><c r="L1066" s="3"/><c r="M1066" s="3"><v>511517.94</v></c><c r="N1066" ><v>271715.67</v></c><c r="O1066" s="3"><v>57128743.115244</v></c><c r="P1066" s="3"><f>C1066+F1066+J1066</f></c><c r="Q1066" s="3"><f>D1066+G1066</f></c><c r="R1066" s="3"><f>("2021-12-08")</f></c><c r="S1066" s="3"><v>108440693.102044</v></c><c r="T1066" s="3"><v>10859464.873199996</v></c><c r="U1066" s="3"><v>703740.6699999995</v></c><c r="V1066" s="3"><v>1885652.1799999995</v></c></row><row r="1067" spans="1:22"><c r="A1067" s="2"><v>44538</v></c><c r="B1067" s="3"><v>15630312.36</v></c><c r="C1067" s="3"/><c r="D1067" s="3"><v>217338.86</v></c><c r="E1067" s="3"/><c r="F1067" s="3"><v>258698.63</v></c><c r="G1067" s="3"/><c r="H1067" s="3"><v>3190.25</v></c><c r="I1067" s="3"><v>358609.05</v></c><c r="J1067" s="3"/><c r="K1067" s="3"><v>7347960.32</v></c><c r="L1067" s="3"/><c r="M1067" s="3"><v>450571.02</v></c><c r="N1067" ><v>240730.45</v></c><c r="O1067" s="3"><v>57123743.115244</v></c><c r="P1067" s="3"><f>C1067+F1067+J1067</f></c><c r="Q1067" s="3"><f>D1067+G1067</f></c><c r="R1067" s="3"><f>("2021-12-07")</f></c><c r="S1067" s="3"><v>108440693.102044</v></c><c r="T1067" s="3"><v>10859464.873199996</v></c><c r="U1067" s="3"><v>699901.4200000004</v></c><c r="V1067" s="3"><v>1885652.1799999995</v></c></row><row r="1068" spans="1:22"><c r="A1068" s="2"><v>44537</v></c><c r="B1068" s="3"><v>15862754.13</v></c><c r="C1068" s="3"/><c r="D1068" s="3"><v>526001.9</v></c><c r="E1068" s="3"/><c r="F1068" s="3"><v>258698.63</v></c><c r="G1068" s="3"/><c r="H1068" s="3"><v>32739.25</v></c><c r="I1068" s="3"><v>288770.32</v></c><c r="J1068" s="3"/><c r="K1068" s="3"><v>7301521.52</v></c><c r="L1068" s="3"/><c r="M1068" s="3"><v>282258.15</v></c><c r="N1068" ><v>240075.75</v></c><c r="O1068" s="3"><v>57125013.115244</v></c><c r="P1068" s="3"><f>C1068+F1068+J1068</f></c><c r="Q1068" s="3"><f>D1068+G1068</f></c><c r="R1068" s="3"><f>("2021-12-06")</f></c><c r="S1068" s="3"><v>108361953.102044</v></c><c r="T1068" s="3"><v>10841684.873199996</v></c><c r="U1068" s="3"><v>696625.7899999995</v></c><c r="V1068" s="3"><v>1881277.1399999997</v></c></row><row r="1069" spans="1:22"><c r="A1069" s="2"><v>44534</v></c><c r="B1069" s="3"><v>15642476.52</v></c><c r="C1069" s="3"><v>184059.91999999998</v></c><c r="D1069" s="3"><v>458453.21</v></c><c r="E1069" s="3"><v>26593.980000000003</v></c><c r="F1069" s="3"><v>44409.29</v></c><c r="G1069" s="3"><v>1194433.63</v></c><c r="H1069" s="3"><v>29549</v></c><c r="I1069" s="3"><v>395569.75</v></c><c r="J1069" s="3"/><c r="K1069" s="3"><v>7294073.24</v></c><c r="L1069" s="3"><v>5227.65</v></c><c r="M1069" s="3"><v>258129.87</v></c><c r="N1069" ><v>227419.52</v></c><c r="O1069" s="3"><v>56901013.115244</v></c><c r="P1069" s="3"><f>C1069+F1069+J1069</f></c><c r="Q1069" s="3"><f>D1069+G1069</f></c><c r="R1069" s="3"><f>("2021-12-03,2021-12-04,2021-12-05")</f></c><c r="S1069" s="3"><v>108087953.102044</v></c><c r="T1069" s="3"><v>10841684.873199996</v></c><c r="U1069" s="3"><v>687022.1300000005</v></c><c r="V1069" s="3"><v>1879414.2499999995</v></c></row><row r="1070" spans="1:22"><c r="A1070" s="2"><v>44533</v></c><c r="B1070" s="3"><v>15450113.27</v></c><c r="C1070" s="3"/><c r="D1070" s="3"><v>561783.72</v></c><c r="E1070" s="3"/><c r="F1070" s="3"><v>44409.29</v></c><c r="G1070" s="3"/><c r="H1070" s="3"/><c r="I1070" s="3"><v>255274.52</v></c><c r="J1070" s="3"/><c r="K1070" s="3"><v>7300445.97</v></c><c r="L1070" s="3"/><c r="M1070" s="3"><v>253918.45</v></c><c r="N1070" ><v>227164.27</v></c><c r="O1070" s="3"><v>56851013.115244</v></c><c r="P1070" s="3"><f>C1070+F1070+J1070</f></c><c r="Q1070" s="3"><f>D1070+G1070</f></c><c r="R1070" s="3"><f>("2021-12-02")</f></c><c r="S1070" s="3"><v>108087953.102044</v></c><c r="T1070" s="3"><v>10841684.873199996</v></c><c r="U1070" s="3"><v>688640.0399999999</v></c><c r="V1070" s="3"><v>1873976.7599999995</v></c></row><row r="1071" spans="1:22"><c r="A1071" s="2"><v>44532</v></c><c r="B1071" s="3"><v>15592208.91</v></c><c r="C1071" s="3"/><c r="D1071" s="3"><v>710420.33</v></c><c r="E1071" s="3"/><c r="F1071" s="3"><v>92159.69</v></c><c r="G1071" s="3"/><c r="H1071" s="3"/><c r="I1071" s="3"><v>180486.86</v></c><c r="J1071" s="3"/><c r="K1071" s="3"><v>7284617.72</v></c><c r="L1071" s="3"/><c r="M1071" s="3"><v>144108.36</v></c><c r="N1071" ><v>181638.69</v></c><c r="O1071" s="3"><v>56851013.115244</v></c><c r="P1071" s="3"><f>C1071+F1071+J1071</f></c><c r="Q1071" s="3"><f>D1071+G1071</f></c><c r="R1071" s="3"><f>("2021-12-01")</f></c><c r="S1071" s="3"><v>108007168.112044</v></c><c r="T1071" s="3"><v>10841684.873199996</v></c><c r="U1071" s="3"><v>686105.9499999995</v></c><c r="V1071" s="3"><v>1872637.1799999997</v></c></row><row r="1072" spans="1:22"><c r="A1072" s="2"><v>44531</v></c><c r="B1072" s="3"><v>15556025.96</v></c><c r="C1072" s="3"/><c r="D1072" s="3"><v>733241.95</v></c><c r="E1072" s="3"/><c r="F1072" s="3"><v>92159.69</v></c><c r="G1072" s="3"/><c r="H1072" s="3"/><c r="I1072" s="3"><v>174718.44</v></c><c r="J1072" s="3"/><c r="K1072" s="3"><v>7284188.35</v></c><c r="L1072" s="3"/><c r="M1072" s="3"><v>109837.9</v></c><c r="N1072" ><v>181101.59</v></c><c r="O1072" s="3"><v>56607830.125244</v></c><c r="P1072" s="3"><f>C1072+F1072+J1072</f></c><c r="Q1072" s="3"><f>D1072+G1072</f></c><c r="R1072" s="3"><f>("2021-11-30")</f></c><c r="S1072" s="3"><v>108007168.112044</v></c><c r="T1072" s="3"><v>10679286.873199996</v></c><c r="U1072" s="3"><v>689434.8000000009</v></c><c r="V1072" s="3"><v>1865432.5599999991</v></c></row><row r="1073" spans="1:22"><c r="A1073" s="2"><v>44530</v></c><c r="B1073" s="3"><v>5632965.86</v></c><c r="C1073" s="3"/><c r="D1073" s="3"><v>729178.04</v></c><c r="E1073" s="3"/><c r="F1073" s="3"><v>809797.3</v></c><c r="G1073" s="3"/><c r="H1073" s="3"/><c r="I1073" s="3"><v>131809.72</v></c><c r="J1073" s="3"/><c r="K1073" s="3"><v>7308942.45</v></c><c r="L1073" s="3"/><c r="M1073" s="3"><v>780768.79</v></c><c r="N1073" ><v>181001.79</v></c><c r="O1073" s="3"><v>56607830.125244</v></c><c r="P1073" s="3"><f>C1073+F1073+J1073</f></c><c r="Q1073" s="3"><f>D1073+G1073</f></c><c r="R1073" s="3"><f>("2021-11-29")</f></c><c r="S1073" s="3"><v>108007168.112044</v></c><c r="T1073" s="3"><v>10472072.523199998</v></c><c r="U1073" s="3"><v>688037.25</v></c><c r="V1073" s="3"><v>1863027.1599999995</v></c></row><row r="1074" spans="1:22"><c r="A1074" s="2"><v>44527</v></c><c r="B1074" s="3"><v>4989833.92</v></c><c r="C1074" s="3"><v>220419.54</v></c><c r="D1074" s="3"><v>712009.59</v></c><c r="E1074" s="3"><v>24372.969999999998</v></c><c r="F1074" s="3"><v>4042797.3</v></c><c r="G1074" s="3"/><c r="H1074" s="3"/><c r="I1074" s="3"><v>172202.2</v></c><c r="J1074" s="3"/><c r="K1074" s="3"><v>7387730.14</v></c><c r="L1074" s="3"><v>114177.99</v></c><c r="M1074" s="3"><v>764396.03</v></c><c r="N1074" ><v>188343.33</v></c><c r="O1074" s="3"><v>56400615.775244</v></c><c r="P1074" s="3"><f>C1074+F1074+J1074</f></c><c r="Q1074" s="3"><f>D1074+G1074</f></c><c r="R1074" s="3"><f>("2021-11-26,2021-11-27,2021-11-28")</f></c><c r="S1074" s="3"><v>108007168.112044</v></c><c r="T1074" s="3"><v>10472072.523199998</v></c><c r="U1074" s="3"><v>680211.31</v></c><c r="V1074" s="3"><v>1859526.8399999996</v></c></row><row r="1075" spans="1:22"><c r="A1075" s="2"><v>44526</v></c><c r="B1075" s="3"><v>5042406.47</v></c><c r="C1075" s="3"/><c r="D1075" s="3"><v>920561.1</v></c><c r="E1075" s="3"/><c r="F1075" s="3"><v>3957568.3</v></c><c r="G1075" s="3"/><c r="H1075" s="3"/><c r="I1075" s="3"><v>163717.37</v></c><c r="J1075" s="3"/><c r="K1075" s="3"><v>7344566.86</v></c><c r="L1075" s="3"/><c r="M1075" s="3"><v>749222.42</v></c><c r="N1075" ><v>188032.63</v></c><c r="O1075" s="3"><v>56400615.775244</v></c><c r="P1075" s="3"><f>C1075+F1075+J1075</f></c><c r="Q1075" s="3"><f>D1075+G1075</f></c><c r="R1075" s="3"><f>("2021-11-25")</f></c><c r="S1075" s="3"><v>107982168.112044</v></c><c r="T1075" s="3"><v>10472072.523199998</v></c><c r="U1075" s="3"><v>676432.48</v></c><c r="V1075" s="3"><v>1859526.8399999996</v></c></row><row r="1076" spans="1:22"><c r="A1076" s="2"><v>44525</v></c><c r="B1076" s="3"><v>5872240.55</v></c><c r="C1076" s="3"/><c r="D1076" s="3"><v>1940996.19</v></c><c r="E1076" s="3"/><c r="F1076" s="3"><v>3957568.3</v></c><c r="G1076" s="3"/><c r="H1076" s="3"/><c r="I1076" s="3"><v>1716.77</v></c><c r="J1076" s="3"/><c r="K1076" s="3"><v>7326870.68</v></c><c r="L1076" s="3"/><c r="M1076" s="3"><v>758660.5</v></c><c r="N1076" ><v>187932</v></c><c r="O1076" s="3"><v>56254784.775244</v></c><c r="P1076" s="3"><f>C1076+F1076+J1076</f></c><c r="Q1076" s="3"><f>D1076+G1076</f></c><c r="R1076" s="3"><f>("2021-11-24")</f></c><c r="S1076" s="3"><v>105695061.982044</v></c><c r="T1076" s="3"><v>10472072.523199998</v></c><c r="U1076" s="3"><v>676211.2100000008</v></c><c r="V1076" s="3"><v>1805504.7399999993</v></c></row><row r="1077" spans="1:22"><c r="A1077" s="2"><v>44524</v></c><c r="B1077" s="3"><v>5576422.03</v></c><c r="C1077" s="3"/><c r="D1077" s="3"><v>1948607.28</v></c><c r="E1077" s="3"/><c r="F1077" s="3"><v>944960.53</v></c><c r="G1077" s="3"/><c r="H1077" s="3"><v>100000</v></c><c r="I1077" s="3"><v>18937.99</v></c><c r="J1077" s="3"/><c r="K1077" s="3"><v>7280378.21</v></c><c r="L1077" s="3"/><c r="M1077" s="3"><v>801001.71</v></c><c r="N1077" ><v>187893.51</v></c><c r="O1077" s="3"><v>56199784.775244</v></c><c r="P1077" s="3"><f>C1077+F1077+J1077</f></c><c r="Q1077" s="3"><f>D1077+G1077</f></c><c r="R1077" s="3"><f>("2021-11-23")</f></c><c r="S1077" s="3"><v>106040061.982044</v></c><c r="T1077" s="3"><v>10472072.523199998</v></c><c r="U1077" s="3"><v>681365.4399999995</v></c><c r="V1077" s="3"><v>1796893.5899999994</v></c></row><row r="1078" spans="1:22"><c r="A1078" s="2"><v>44523</v></c><c r="B1078" s="3"><v>4901943.31</v></c><c r="C1078" s="3"/><c r="D1078" s="3"><v>1948607.28</v></c><c r="E1078" s="3"/><c r="F1078" s="3"><v>944960.53</v></c><c r="G1078" s="3"/><c r="H1078" s="3"><v>668868.59</v></c><c r="I1078" s="3"><v>13898.64</v></c><c r="J1078" s="3"/><c r="K1078" s="3"><v>7280378.21</v></c><c r="L1078" s="3"/><c r="M1078" s="3"><v>801001.71</v></c><c r="N1078" ><v>187893.51</v></c><c r="O1078" s="3"><v>56304784.775244</v></c><c r="P1078" s="3"><f>C1078+F1078+J1078</f></c><c r="Q1078" s="3"><f>D1078+G1078</f></c><c r="R1078" s="3"><f>("2021-11-22")</f></c><c r="S1078" s="3"><v>103454568.54204398</v></c><c r="T1078" s="3"><v>10472072.523199998</v></c><c r="U1078" s="3"><v>678530.0999999997</v></c><c r="V1078" s="3"><v>1798198.5899999994</v></c></row><row r="1079" spans="1:22"><c r="A1079" s="2"><v>44520</v></c><c r="B1079" s="3"><v>4702875.03</v></c><c r="C1079" s="3"><v>157911.17</v></c><c r="D1079" s="3"><v>1710617.15</v></c><c r="E1079" s="3"><v>32845.22</v></c><c r="F1079" s="3"><v>944960.53</v></c><c r="G1079" s="3"/><c r="H1079" s="3"><v>50000</v></c><c r="I1079" s="3"><v>249246.11</v></c><c r="J1079" s="3"/><c r="K1079" s="3"><v>7386171.94</v></c><c r="L1079" s="3"><v>115211.306373</v></c><c r="M1079" s="3"><v>815994.82</v></c><c r="N1079" ><v>190912.55</v></c><c r="O1079" s="3"><v>56254784.775244</v></c><c r="P1079" s="3"><f>C1079+F1079+J1079</f></c><c r="Q1079" s="3"><f>D1079+G1079</f></c><c r="R1079" s="3"><f>("2021-11-19,2021-11-20,2021-11-21")</f></c><c r="S1079" s="3"><v>103404568.54204398</v></c><c r="T1079" s="3"><v>10472072.523199998</v></c><c r="U1079" s="3"><v>668389.2200000003</v></c><c r="V1079" s="3"><v>1797043.1399999992</v></c></row><row r="1080" spans="1:22"><c r="A1080" s="2"><v>44519</v></c><c r="B1080" s="3"><v>4532996.91</v></c><c r="C1080" s="3"/><c r="D1080" s="3"><v>1860521.9</v></c><c r="E1080" s="3"/><c r="F1080" s="3"><v>944960.53</v></c><c r="G1080" s="3"/><c r="H1080" s="3"><v>50000</v></c><c r="I1080" s="3"><v>43313.08</v></c><c r="J1080" s="3"/><c r="K1080" s="3"><v>7426494.72</v></c><c r="L1080" s="3"/><c r="M1080" s="3"><v>798046.68</v></c><c r="N1080" ><v>189732.03</v></c><c r="O1080" s="3"><v>56254784.775244</v></c><c r="P1080" s="3"><f>C1080+F1080+J1080</f></c><c r="Q1080" s="3"><f>D1080+G1080</f></c><c r="R1080" s="3"><f>("2021-11-18")</f></c><c r="S1080" s="3"><v>103404568.54204398</v></c><c r="T1080" s="3"><v>10472072.523199998</v></c><c r="U1080" s="3"><v>664621.1199999995</v></c><c r="V1080" s="3"><v>1797043.1399999992</v></c></row><row r="1081" spans="1:22"><c r="A1081" s="2"><v>44518</v></c><c r="B1081" s="3"><v>4577985.21</v></c><c r="C1081" s="3"/><c r="D1081" s="3"><v>1392173.27</v></c><c r="E1081" s="3"/><c r="F1081" s="3"><v>944960.53</v></c><c r="G1081" s="3"/><c r="H1081" s="3"/><c r="I1081" s="3"><v>544255.72</v></c><c r="J1081" s="3"/><c r="K1081" s="3"><v>7422275.35</v></c><c r="L1081" s="3"/><c r="M1081" s="3"><v>791590.07</v></c><c r="N1081" ><v>181855.94</v></c><c r="O1081" s="3"><v>56284784.775244</v></c><c r="P1081" s="3"><f>C1081+F1081+J1081</f></c><c r="Q1081" s="3"><f>D1081+G1081</f></c><c r="R1081" s="3"><f>("2021-11-17")</f></c><c r="S1081" s="3"><v>102934568.54204398</v></c><c r="T1081" s="3"><v>10272072.523199998</v></c><c r="U1081" s="3"><v>662181</v></c><c r="V1081" s="3"><v>1795709.7599999993</v></c></row><row r="1082" spans="1:22"><c r="A1082" s="2"><v>44517</v></c><c r="B1082" s="3"><v>4378013.8</v></c><c r="C1082" s="3"/><c r="D1082" s="3"><v>1409281.51</v></c><c r="E1082" s="3"/><c r="F1082" s="3"><v>2039697.3</v></c><c r="G1082" s="3"/><c r="H1082" s="3"><v>4962.84</v></c><c r="I1082" s="3"><v>519490.07</v></c><c r="J1082" s="3"/><c r="K1082" s="3"><v>7368935.78</v></c><c r="L1082" s="3"/><c r="M1082" s="3"><v>747325.47</v></c><c r="N1082" ><v>181804.8</v></c><c r="O1082" s="3"><v>55584784.775244</v></c><c r="P1082" s="3"><f>C1082+F1082+J1082</f></c><c r="Q1082" s="3"><f>D1082+G1082</f></c><c r="R1082" s="3"><f>("2021-11-16")</f></c><c r="S1082" s="3"><v>102934568.54204398</v></c><c r="T1082" s="3"><v>10272072.523199998</v></c><c r="U1082" s="3"><v>661641.8</v></c><c r="V1082" s="3"><v>1792533.3599999994</v></c></row><row r="1083" spans="1:22"><c r="A1083" s="2"><v>44516</v></c><c r="B1083" s="3"><v>4622534.98</v></c><c r="C1083" s="3"/><c r="D1083" s="3"><v>801365.21</v></c><c r="E1083" s="3"/><c r="F1083" s="3"><v>2716590.54</v></c><c r="G1083" s="3"/><c r="H1083" s="3"><v>9752.17</v></c><c r="I1083" s="3"><v>1153551.38</v></c><c r="J1083" s="3"/><c r="K1083" s="3"><v>7344977.6</v></c><c r="L1083" s="3"/><c r="M1083" s="3"><v>743476.09</v></c><c r="N1083" ><v>162872.29</v></c><c r="O1083" s="3"><v>55778784.775244</v></c><c r="P1083" s="3"><f>C1083+F1083+J1083</f></c><c r="Q1083" s="3"><f>D1083+G1083</f></c><c r="R1083" s="3"><f>("2021-11-15")</f></c><c r="S1083" s="3"><v>99881236.07204399</v></c><c r="T1083" s="3"><v>10272072.523199998</v></c><c r="U1083" s="3"><v>661876.4699999996</v></c><c r="V1083" s="3"><v>1793907.3799999994</v></c></row><row r="1084" spans="1:22"><c r="A1084" s="2"><v>44513</v></c><c r="B1084" s="3"><v>4642702.29</v></c><c r="C1084" s="3"><v>304745.75</v></c><c r="D1084" s="3"><v>721672.65</v></c><c r="E1084" s="3"><v>26370.090000000004</v></c><c r="F1084" s="3"><v>2716590.54</v></c><c r="G1084" s="3"/><c r="H1084" s="3"><v>4789.33</v></c><c r="I1084" s="3"><v>134470.59</v></c><c r="J1084" s="3"/><c r="K1084" s="3"><v>7339137.5</v></c><c r="L1084" s="3"><v>2793.75</v></c><c r="M1084" s="3"><v>744358.91</v></c><c r="N1084" ><v>160346.6</v></c><c r="O1084" s="3"><v>55695784.775244</v></c><c r="P1084" s="3"><f>C1084+F1084+J1084</f></c><c r="Q1084" s="3"><f>D1084+G1084</f></c><c r="R1084" s="3"><f>("2021-11-12,2021-11-13,2021-11-14")</f></c><c r="S1084" s="3"><v>99740236.07204399</v></c><c r="T1084" s="3"><v>10272072.523199998</v></c><c r="U1084" s="3"><v>654430.3299999994</v></c><c r="V1084" s="3"><v>1790186.7599999993</v></c></row><row r="1085" spans="1:22"><c r="A1085" s="2"><v>44512</v></c><c r="B1085" s="3"><v>4282093.23</v></c><c r="C1085" s="3"/><c r="D1085" s="3"><v>721763.3</v></c><c r="E1085" s="3"/><c r="F1085" s="3"><v>4184190.94</v></c><c r="G1085" s="3"/><c r="H1085" s="3"><v>250000</v></c><c r="I1085" s="3"><v>36453.33</v></c><c r="J1085" s="3"><v>-4167600.4</v></c><c r="K1085" s="3"><v>7355914.1</v></c><c r="L1085" s="3"/><c r="M1085" s="3"><v>739321.04</v></c><c r="N1085" ><v>160168.29</v></c><c r="O1085" s="3"><v>55387784.775244</v></c><c r="P1085" s="3"><f>C1085+F1085+J1085</f></c><c r="Q1085" s="3"><f>D1085+G1085</f></c><c r="R1085" s="3"><f>("2021-11-11")</f></c><c r="S1085" s="3"><v>99470236.07204399</v></c><c r="T1085" s="3"><v>10272072.523199998</v></c><c r="U1085" s="3"><v>651216.7600000001</v></c><c r="V1085" s="3"><v>1789701.5499999993</v></c></row><row r="1086" spans="1:22"><c r="A1086" s="2"><v>44511</v></c><c r="B1086" s="3"><v>4510104.25</v></c><c r="C1086" s="3"/><c r="D1086" s="3"><v>817294.2</v></c><c r="E1086" s="3"/><c r="F1086" s="3"><v>16590.54</v></c><c r="G1086" s="3"/><c r="H1086" s="3"><v>250000</v></c><c r="I1086" s="3"><v>29352.4</v></c><c r="J1086" s="3"/><c r="K1086" s="3"><v>7351655.95</v></c><c r="L1086" s="3"/><c r="M1086" s="3"><v>736014.69</v></c><c r="N1086" ><v>160006.26</v></c><c r="O1086" s="3"><v>55367784.775244</v></c><c r="P1086" s="3"><f>C1086+F1086+J1086</f></c><c r="Q1086" s="3"><f>D1086+G1086</f></c><c r="R1086" s="3"><f>("2021-11-10")</f></c><c r="S1086" s="3"><v>99470236.07204399</v></c><c r="T1086" s="3"><v>10272072.523199998</v></c><c r="U1086" s="3"><v>650242.6799999997</v></c><c r="V1086" s="3"><v>1786957.0299999993</v></c></row><row r="1087" spans="1:22"><c r="A1087" s="2"><v>44510</v></c><c r="B1087" s="3"><v>4731781.17</v></c><c r="C1087" s="3"/><c r="D1087" s="3"><v>782556.51</v></c><c r="E1087" s="3"/><c r="F1087" s="3"><v>16590.54</v></c><c r="G1087" s="3"/><c r="H1087" s="3"><v>32000</v></c><c r="I1087" s="3"><v>61254.78</v></c><c r="J1087" s="3"/><c r="K1087" s="3"><v>7332679.83</v></c><c r="L1087" s="3"/><c r="M1087" s="3"><v>750901.62</v></c><c r="N1087" ><v>159788.54</v></c><c r="O1087" s="3"><v>55430534.775244</v></c><c r="P1087" s="3"><f>C1087+F1087+J1087</f></c><c r="Q1087" s="3"><f>D1087+G1087</f></c><c r="R1087" s="3"><f>("2021-11-09")</f></c><c r="S1087" s="3"><v>98738471.82204397</v></c><c r="T1087" s="3"><v>10169572.523199998</v></c><c r="U1087" s="3"><v>651610.7199999999</v></c><c r="V1087" s="3"><v>1817948.3499999994</v></c></row><row r="1088" spans="1:22"><c r="A1088" s="2"><v>44509</v></c><c r="B1088" s="3"><v>4890697.98</v></c><c r="C1088" s="3"/><c r="D1088" s="3"><v>778918.96</v></c><c r="E1088" s="3"/><c r="F1088" s="3"><v>16590.54</v></c><c r="G1088" s="3"/><c r="H1088" s="3"><v>32000</v></c><c r="I1088" s="3"><v>29703.36</v></c><c r="J1088" s="3"/><c r="K1088" s="3"><v>7356617.17</v></c><c r="L1088" s="3"/><c r="M1088" s="3"><v>688176.07</v></c><c r="N1088" ><v>159613.97</v></c><c r="O1088" s="3"><v>55540534.775244</v></c><c r="P1088" s="3"><f>C1088+F1088+J1088</f></c><c r="Q1088" s="3"><f>D1088+G1088</f></c><c r="R1088" s="3"><f>("2021-11-08")</f></c><c r="S1088" s="3"><v>95598595.57204397</v></c><c r="T1088" s="3"><v>10169572.523199998</v></c><c r="U1088" s="3"><v>650070.7099999994</v></c><c r="V1088" s="3"><v>1819317.0999999994</v></c></row><row r="1089" spans="1:22"><c r="A1089" s="2"><v>44506</v></c><c r="B1089" s="3"><v>5446977.39</v></c><c r="C1089" s="3"><v>190883.55999999997</v></c><c r="D1089" s="3"><v>613153.46</v></c><c r="E1089" s="3"><v>9704.31</v></c><c r="F1089" s="3"><v>23747.13</v></c><c r="G1089" s="3"><v>704956.59</v></c><c r="H1089" s="3"><v>47218.15</v></c><c r="I1089" s="3"><v>200937.34</v></c><c r="J1089" s="3"/><c r="K1089" s="3"><v>7391515.72</v></c><c r="L1089" s="3"><v>50018.51</v></c><c r="M1089" s="3"><v>692130.54</v></c><c r="N1089" ><v>158079.6</v></c><c r="O1089" s="3"><v>55745534.775244</v></c><c r="P1089" s="3"><f>C1089+F1089+J1089</f></c><c r="Q1089" s="3"><f>D1089+G1089</f></c><c r="R1089" s="3"><f>("2021-11-05,2021-11-06,2021-11-07")</f></c><c r="S1089" s="3"><v>83653595.572044</v></c><c r="T1089" s="3"><v>6669572.5232</v></c><c r="U1089" s="3"><v>660106.8800000001</v></c><c r="V1089" s="3"><v>1772217.2099999995</v></c></row><row r="1090" spans="1:22"><c r="A1090" s="2"><v>44505</v></c><c r="B1090" s="3"><v>5520390.92</v></c><c r="C1090" s="3"/><c r="D1090" s="3"><v>633177.78</v></c><c r="E1090" s="3"/><c r="F1090" s="3"><v>189747.13</v></c><c r="G1090" s="3"/><c r="H1090" s="3"><v>47218.15</v></c><c r="I1090" s="3"><v>38530.2</v></c><c r="J1090" s="3"/><c r="K1090" s="3"><v>7403962.66</v></c><c r="L1090" s="3"/><c r="M1090" s="3"><v>886611.97</v></c><c r="N1090" ><v>152734.67</v></c><c r="O1090" s="3"><v>55881534.775244</v></c><c r="P1090" s="3"><f>C1090+F1090+J1090</f></c><c r="Q1090" s="3"><f>D1090+G1090</f></c><c r="R1090" s="3"><f>("2021-11-04")</f></c><c r="S1090" s="3"><v>81057280.122044</v></c><c r="T1090" s="3"><v>6669572.5232</v></c><c r="U1090" s="3"><v>657900.1899999997</v></c><c r="V1090" s="3"><v>1773068.8699999996</v></c></row><row r="1091" spans="1:22"><c r="A1091" s="2"><v>44504</v></c><c r="B1091" s="3"><v>5862206.16</v></c><c r="C1091" s="3"/><c r="D1091" s="3"><v>646633.73</v></c><c r="E1091" s="3"/><c r="F1091" s="3"><v>243269.19</v></c><c r="G1091" s="3"/><c r="H1091" s="3"/><c r="I1091" s="3"><v>18584.38</v></c><c r="J1091" s="3"/><c r="K1091" s="3"><v>7331672.96</v></c><c r="L1091" s="3"/><c r="M1091" s="3"><v>1056559.01</v></c><c r="N1091" ><v>135795.21</v></c><c r="O1091" s="3"><v>56109088.395244</v></c><c r="P1091" s="3"><f>C1091+F1091+J1091</f></c><c r="Q1091" s="3"><f>D1091+G1091</f></c><c r="R1091" s="3"><f>("2021-11-03")</f></c><c r="S1091" s="3"><v>77047650.492044</v></c><c r="T1091" s="3"><v>6545295.1832</v></c><c r="U1091" s="3"><v>655925.5100000006</v></c><c r="V1091" s="3"><v>1729978.4699999997</v></c></row><row r="1092" spans="1:22"><c r="A1092" s="2"><v>44503</v></c><c r="B1092" s="3"><v>5385506.27</v></c><c r="C1092" s="3"/><c r="D1092" s="3"><v>757220.76</v></c><c r="E1092" s="3"/><c r="F1092" s="3"><v>650970.85</v></c><c r="G1092" s="3"/><c r="H1092" s="3"><v>565265</v></c><c r="I1092" s="3"><v>24696.65</v></c><c r="J1092" s="3"/><c r="K1092" s="3"><v>7365979.52</v></c><c r="L1092" s="3"/><c r="M1092" s="3"><v>1035869.97</v></c><c r="N1092" ><v>135740.4</v></c><c r="O1092" s="3"><v>55399606.375244</v></c><c r="P1092" s="3"><f>C1092+F1092+J1092</f></c><c r="Q1092" s="3"><f>D1092+G1092</f></c><c r="R1092" s="3"><f>("2021-11-02")</f></c><c r="S1092" s="3"><v>76031270.11204399</v></c><c r="T1092" s="3"><v>6545295.1832</v></c><c r="U1092" s="3"><v>657886.1699999997</v></c><c r="V1092" s="3"><v>1725422.9999999998</v></c></row><row r="1093" spans="1:22"><c r="A1093" s="2"><v>44502</v></c><c r="B1093" s="3"><v>6294461.04</v></c><c r="C1093" s="3"/><c r="D1093" s="3"><v>730962.2</v></c><c r="E1093" s="3"/><c r="F1093" s="3"><v>4759.51</v></c><c r="G1093" s="3"/><c r="H1093" s="3"><v>565265</v></c><c r="I1093" s="3"><v>102791.21</v></c><c r="J1093" s="3"/><c r="K1093" s="3"><v>7347103.83</v></c><c r="L1093" s="3"/><c r="M1093" s="3"><v>934847.31</v></c><c r="N1093" ><v>132115.32</v></c><c r="O1093" s="3"><v>55399606.375244</v></c><c r="P1093" s="3"><f>C1093+F1093+J1093</f></c><c r="Q1093" s="3"><f>D1093+G1093</f></c><c r="R1093" s="3"><f>("2021-11-01")</f></c><c r="S1093" s="3"><v>76031270.11204399</v></c><c r="T1093" s="3"><v>6545295.1832</v></c><c r="U1093" s="3"><v>654191.8399999999</v></c><c r="V1093" s="3"><v>1725422.9999999998</v></c></row><row r="1094" spans="1:22"><c r="A1094" s="2"><v>44499</v></c><c r="B1094" s="3"><v>5750985.49</v></c><c r="C1094" s="3"><v>125561.99</v></c><c r="D1094" s="3"><v>705747.91</v></c><c r="E1094" s="3"><v>7210.03</v></c><c r="F1094" s="3"><v>609832.26</v></c><c r="G1094" s="3"><v>605072.75</v></c><c r="H1094" s="3"/><c r="I1094" s="3"><v>135305.11</v></c><c r="J1094" s="3"/><c r="K1094" s="3"><v>7350515.73</v></c><c r="L1094" s="3"><v>14776.87</v></c><c r="M1094" s="3"><v>923010.53</v></c><c r="N1094" ><v>131985.67</v></c><c r="O1094" s="3"><v>55399606.375244</v></c><c r="P1094" s="3"><f>C1094+F1094+J1094</f></c><c r="Q1094" s="3"><f>D1094+G1094</f></c><c r="R1094" s="3"><f>("2021-10-29,2021-10-30,2021-10-31,2021-10-31")</f></c><c r="S1094" s="3"><v>76031270.11204399</v></c><c r="T1094" s="3"><v>6545295.1832</v></c><c r="U1094" s="3"><v>645445.7100000002</v></c><c r="V1094" s="3"><v>1723074.7899999998</v></c></row><row r="1095" spans="1:22"><c r="A1095" s="2"><v>44498</v></c><c r="B1095" s="3"><v>7291452.67</v></c><c r="C1095" s="3"/><c r="D1095" s="3"><v>708337.12</v></c><c r="E1095" s="3"/><c r="F1095" s="3"><v>61978.25</v></c><c r="G1095" s="3"/><c r="H1095" s="3"/><c r="I1095" s="3"/><c r="J1095" s="3"/><c r="K1095" s="3"><v>7370095.22</v></c><c r="L1095" s="3"/><c r="M1095" s="3"><v>830902.24</v></c><c r="N1095" ><v>131426.99</v></c><c r="O1095" s="3"><v>55594779.625244</v></c><c r="P1095" s="3"><f>C1095+F1095+J1095</f></c><c r="Q1095" s="3"><f>D1095+G1095</f></c><c r="R1095" s="3"><f>("2021-10-28")</f></c><c r="S1095" s="3"><v>75986005.86204399</v></c><c r="T1095" s="3"><v>6529295.1832</v></c><c r="U1095" s="3"><v>645799.7899999999</v></c><c r="V1095" s="3"><v>1726403.0199999996</v></c></row><row r="1096" spans="1:22"><c r="A1096" s="2"><v>44497</v></c><c r="B1096" s="3"><v>7551778.79</v></c><c r="C1096" s="3"/><c r="D1096" s="3"><v>953419.17</v></c><c r="E1096" s="3"/><c r="F1096" s="3"><v>135978.25</v></c><c r="G1096" s="3"/><c r="H1096" s="3"/><c r="I1096" s="3"/><c r="J1096" s="3"/><c r="K1096" s="3"><v>7297324.67</v></c><c r="L1096" s="3"/><c r="M1096" s="3"><v>707737.4</v></c><c r="N1096" ><v>114694.29</v></c><c r="O1096" s="3"><v>55594779.625244</v></c><c r="P1096" s="3"><f>C1096+F1096+J1096</f></c><c r="Q1096" s="3"><f>D1096+G1096</f></c><c r="R1096" s="3"><f>("2021-10-27")</f></c><c r="S1096" s="3"><v>75803005.86204399</v></c><c r="T1096" s="3"><v>6529295.1832</v></c><c r="U1096" s="3"><v>643150.7299999989</v></c><c r="V1096" s="3"><v>1725319.4999999995</v></c></row><row r="1097" spans="1:22"><c r="A1097" s="2"><v>44496</v></c><c r="B1097" s="3"><v>8383283.77</v></c><c r="C1097" s="3"/><c r="D1097" s="3"><v>1199528.64</v></c><c r="E1097" s="3"/><c r="F1097" s="3"><v>135978.25</v></c><c r="G1097" s="3"/><c r="H1097" s="3"/><c r="I1097" s="3"><v>692366.22</v></c><c r="J1097" s="3"/><c r="K1097" s="3"><v>7283629.76</v></c><c r="L1097" s="3"/><c r="M1097" s="3"><v>717573.7</v></c><c r="N1097" ><v>101602.33</v></c><c r="O1097" s="3"><v>55458246.225244</v></c><c r="P1097" s="3"><f>C1097+F1097+J1097</f></c><c r="Q1097" s="3"><f>D1097+G1097</f></c><c r="R1097" s="3"><f>("2021-10-26")</f></c><c r="S1097" s="3"><v>75114047.752044</v></c><c r="T1097" s="3"><v>6491162.5832</v></c><c r="U1097" s="3"><v>640413.4499999998</v></c><c r="V1097" s="3"><v>1739261.9799999997</v></c></row><row r="1098" spans="1:22"><c r="A1098" s="2"><v>44492</v></c><c r="B1098" s="3"><v>7510365.07</v></c><c r="C1098" s="3"><v>153408.28</v></c><c r="D1098" s="3"><v>74318.19</v></c><c r="E1098" s="3"><v>7192.54</v></c><c r="F1098" s="3"><v>135978.25</v></c><c r="G1098" s="3"/><c r="H1098" s="3"><v>962.28</v></c><c r="I1098" s="3"><v>1685844.67</v></c><c r="J1098" s="3"/><c r="K1098" s="3"><v>7310262.64</v></c><c r="L1098" s="3"><v>71914.05</v></c><c r="M1098" s="3"><v>720868.59</v></c><c r="N1098" ><v>96393.63</v></c><c r="O1098" s="3"><v>55334520.835244</v></c><c r="P1098" s="3"><f>C1098+F1098+J1098</f></c><c r="Q1098" s="3"><f>D1098+G1098</f></c><c r="R1098" s="3"><f>("2021-10-22,2021-10-23,2021-10-24,2021-10-25")</f></c><c r="S1098" s="3"><v>74597380.462044</v></c><c r="T1098" s="3"><v>6491162.5832</v></c><c r="U1098" s="3"><v>633936.6599999997</v></c><c r="V1098" s="3"><v>1861230.4399999995</v></c></row><row r="1099" spans="1:22"><c r="A1099" s="2"><v>44491</v></c><c r="B1099" s="3"><v>7284359.76</v></c><c r="C1099" s="3"/><c r="D1099" s="3"><v>65213.38</v></c><c r="E1099" s="3"/><c r="F1099" s="3"><v>135978.25</v></c><c r="G1099" s="3"/><c r="H1099" s="3"/><c r="I1099" s="3"><v>552630.95</v></c><c r="J1099" s="3"/><c r="K1099" s="3"><v>7293877.82</v></c><c r="L1099" s="3"/><c r="M1099" s="3"><v>884971.4</v></c><c r="N1099" ><v>96076.83</v></c><c r="O1099" s="3"><v>55221520.835244</v></c><c r="P1099" s="3"><f>C1099+F1099+J1099</f></c><c r="Q1099" s="3"><f>D1099+G1099</f></c><c r="R1099" s="3"><f>("2021-10-21")</f></c><c r="S1099" s="3"><v>74484380.462044</v></c><c r="T1099" s="3"><v>6491162.5832</v></c><c r="U1099" s="3"><v>630490.9899999999</v></c><c r="V1099" s="3"><v>1860991.3299999996</v></c></row><row r="1100" spans="1:22"><c r="A1100" s="2"><v>44490</v></c><c r="B1100" s="3"><v>7140577.42</v></c><c r="C1100" s="3"/><c r="D1100" s="3"><v>123434.51</v></c><c r="E1100" s="3"/><c r="F1100" s="3"><v>135978.25</v></c><c r="G1100" s="3"/><c r="H1100" s="3"/><c r="I1100" s="3"><v>552326.23</v></c><c r="J1100" s="3"/><c r="K1100" s="3"><v>7284326.95</v></c><c r="L1100" s="3"/><c r="M1100" s="3"><v>882561.32</v></c><c r="N1100" ><v>65318.75</v></c><c r="O1100" s="3"><v>55190520.835244</v></c><c r="P1100" s="3"><f>C1100+F1100+J1100</f></c><c r="Q1100" s="3"><f>D1100+G1100</f></c><c r="R1100" s="3"><f>("2021-10-20")</f></c><c r="S1100" s="3"><v>74453380.462044</v></c><c r="T1100" s="3"><v>6491162.5832</v></c><c r="U1100" s="3"><v>626808.0800000007</v></c><c r="V1100" s="3"><v>1860991.3299999996</v></c></row><row r="1101" spans="1:22"><c r="A1101" s="2"><v>44489</v></c><c r="B1101" s="3"><v>6272702.62</v></c><c r="C1101" s="3"/><c r="D1101" s="3"><v>134028.87</v></c><c r="E1101" s="3"/><c r="F1101" s="3"><v>622778.16</v></c><c r="G1101" s="3"/><c r="H1101" s="3"><v>585020.27</v></c><c r="I1101" s="3"><v>556879.64</v></c><c r="J1101" s="3"/><c r="K1101" s="3"><v>7272402.72</v></c><c r="L1101" s="3"/><c r="M1101" s="3"><v>863598.77</v></c><c r="N1101" ><v>65293.63</v></c><c r="O1101" s="3"><v>54602059.545244</v></c><c r="P1101" s="3"><f>C1101+F1101+J1101</f></c><c r="Q1101" s="3"><f>D1101+G1101</f></c><c r="R1101" s="3"><f>("2021-10-19")</f></c><c r="S1101" s="3"><v>74418680.462044</v></c><c r="T1101" s="3"><v>5937401.2932</v></c><c r="U1101" s="3"><v>623188.4300000006</v></c><c r="V1101" s="3"><v>1860991.3299999996</v></c></row><row r="1102" spans="1:22"><c r="A1102" s="2"><v>44488</v></c><c r="B1102" s="3"><v>6522214.06</v></c><c r="C1102" s="3"/><c r="D1102" s="3"><v>131301.76</v></c><c r="E1102" s="3"/><c r="F1102" s="3"><v>624266.16</v></c><c r="G1102" s="3"/><c r="H1102" s="3"><v>585020.27</v></c><c r="I1102" s="3"><v>567828.49</v></c><c r="J1102" s="3"/><c r="K1102" s="3"><v>7301488.64</v></c><c r="L1102" s="3"/><c r="M1102" s="3"><v>1051737.94</v></c><c r="N1102" ><v>63734</v></c><c r="O1102" s="3"><v>54572059.545244</v></c><c r="P1102" s="3"><f>C1102+F1102+J1102</f></c><c r="Q1102" s="3"><f>D1102+G1102</f></c><c r="R1102" s="3"><f>("2021-10-18")</f></c><c r="S1102" s="3"><v>73753523.39204401</v></c><c r="T1102" s="3"><v>5937401.2932</v></c><c r="U1102" s="3"><v>620829.2100000002</v></c><c r="V1102" s="3"><v>1860119.5399999996</v></c></row><row r="1103" spans="1:22"><c r="A1103" s="2"><v>44485</v></c><c r="B1103" s="3"><v>6317531.9</v></c><c r="C1103" s="3"><v>152852.36000000002</v></c><c r="D1103" s="3"><v>145464.89</v></c><c r="E1103" s="3"><v>98143.75</v></c><c r="F1103" s="3"><v>1063110.44</v></c><c r="G1103" s="3"><v>5838844.28</v></c><c r="H1103" s="3"><v>33703.64</v></c><c r="I1103" s="3"><v>630761.49</v></c><c r="J1103" s="3"/><c r="K1103" s="3"><v>7301455.79</v></c><c r="L1103" s="3"><v>33554.28604</v></c><c r="M1103" s="3"><v>1032630.88</v></c><c r="N1103" ><v>49112.45</v></c><c r="O1103" s="3"><v>54822059.545244</v></c><c r="P1103" s="3"><f>C1103+F1103+J1103</f></c><c r="Q1103" s="3"><f>D1103+G1103</f></c><c r="R1103" s="3"><f>("2021-10-15,2021-10-16,2021-10-17")</f></c><c r="S1103" s="3"><v>72893366.32204401</v></c><c r="T1103" s="3"><v>5914511.2632</v></c><c r="U1103" s="3"><v>624670.1199999998</v></c><c r="V1103" s="3"><v>1849231.7299999997</v></c></row><row r="1104" spans="1:22"><c r="A1104" s="2"><v>44484</v></c><c r="B1104" s="3"><v>6846125.2</v></c><c r="C1104" s="3"/><c r="D1104" s="3"><v>48098.83</v></c><c r="E1104" s="3"/><c r="F1104" s="3"><v>1064610.44</v></c><c r="G1104" s="3"/><c r="H1104" s="3"/><c r="I1104" s="3"><v>694547.48</v></c><c r="J1104" s="3"/><c r="K1104" s="3"><v>7560638.84</v></c><c r="L1104" s="3"/><c r="M1104" s="3"><v>880739.15</v></c><c r="N1104" ><v>43785.52</v></c><c r="O1104" s="3"><v>54719059.545244</v></c><c r="P1104" s="3"><f>C1104+F1104+J1104</f></c><c r="Q1104" s="3"><f>D1104+G1104</f></c><c r="R1104" s="3"><f>("2021-10-14")</f></c><c r="S1104" s="3"><v>72779031.54204401</v></c><c r="T1104" s="3"><v>5872387.9232</v></c><c r="U1104" s="3"><v>628911.7299999995</v></c><c r="V1104" s="3"><v>1828690.6699999995</v></c></row><row r="1105" spans="1:22"><c r="A1105" s="2"><v>44483</v></c><c r="B1105" s="3"><v>7322599.12</v></c><c r="C1105" s="3"/><c r="D1105" s="3"><v>107129.82</v></c><c r="E1105" s="3"/><c r="F1105" s="3"><v>4329948.3</v></c><c r="G1105" s="3"/><c r="H1105" s="3"/><c r="I1105" s="3"><v>524829.91</v></c><c r="J1105" s="3"/><c r="K1105" s="3"><v>7528410.99</v></c><c r="L1105" s="3"/><c r="M1105" s="3"><v>810664.53</v></c><c r="N1105" ><v>42211.33</v></c><c r="O1105" s="3"><v>55119059.545244</v></c><c r="P1105" s="3"><f>C1105+F1105+J1105</f></c><c r="Q1105" s="3"><f>D1105+G1105</f></c><c r="R1105" s="3"><f>("2021-10-13")</f></c><c r="S1105" s="3"><v>71370330.942044</v></c><c r="T1105" s="3"><v>5872387.9232</v></c><c r="U1105" s="3"><v>633025.0400000002</v></c><c r="V1105" s="3"><v>1828690.6699999995</v></c></row><row r="1106" spans="1:22"><c r="A1106" s="2"><v>44482</v></c><c r="B1106" s="3"><v>4378674.6</v></c><c r="C1106" s="3"/><c r="D1106" s="3"><v>2601.8</v></c><c r="E1106" s="3"/><c r="F1106" s="3"><v>5154319.71</v></c><c r="G1106" s="3"/><c r="H1106" s="3"><v>324030.92</v></c><c r="I1106" s="3"><v>596157.22</v></c><c r="J1106" s="3"/><c r="K1106" s="3"><v>12487764.85</v></c><c r="L1106" s="3"/><c r="M1106" s="3"><v>784828.01</v></c><c r="N1106" ><v>39397.5</v></c><c r="O1106" s="3"><v>54800059.545244</v></c><c r="P1106" s="3"><f>C1106+F1106+J1106</f></c><c r="Q1106" s="3"><f>D1106+G1106</f></c><c r="R1106" s="3"><f>("2021-10-12")</f></c><c r="S1106" s="3"><v>70943238.842044</v></c><c r="T1106" s="3"><v>5728387.9232</v></c><c r="U1106" s="3"><v>633149.8900000002</v></c><c r="V1106" s="3"><v>1832827.5799999994</v></c></row><row r="1107" spans="1:22"><c r="A1107" s="2"><v>44481</v></c><c r="B1107" s="3"><v>4067574.68</v></c><c r="C1107" s="3"/><c r="D1107" s="3"><v>3698.07</v></c><c r="E1107" s="3"/><c r="F1107" s="3"><v>6749451.46</v></c><c r="G1107" s="3"/><c r="H1107" s="3"><v>433526.45</v></c><c r="I1107" s="3"><v>25169.85</v></c><c r="J1107" s="3"><v>-60699.27</v></c><c r="K1107" s="3"><v>12435898.04</v></c><c r="L1107" s="3"/><c r="M1107" s="3"><v>1267184.89</v></c><c r="N1107" ><v>56738.05</v></c><c r="O1107" s="3"><v>54707998.545244</v></c><c r="P1107" s="3"><f>C1107+F1107+J1107</f></c><c r="Q1107" s="3"><f>D1107+G1107</f></c><c r="R1107" s="3"><f>("2021-10-11")</f></c><c r="S1107" s="3"><v>70851177.842044</v></c><c r="T1107" s="3"><v>5728387.9232</v></c><c r="U1107" s="3"><v>630667.2100000003</v></c><c r="V1107" s="3"><v>1832827.5799999994</v></c></row><row r="1108" spans="1:22"><c r="A1108" s="2"><v>44478</v></c><c r="B1108" s="3"><v>4410177.59</v></c><c r="C1108" s="3"><v>56826.759999999995</v></c><c r="D1108" s="3"><v>1382.11</v></c><c r="E1108" s="3"><v>6204.85</v></c><c r="F1108" s="3"><v>749451.46</v></c><c r="G1108" s="3"><v>60699.270000000004</v></c><c r="H1108" s="3"><v>109495.53</v></c><c r="I1108" s="3"><v>31709.12</v></c><c r="J1108" s="3"/><c r="K1108" s="3"><v>12424585.59</v></c><c r="L1108" s="3"><v>10035.88</v></c><c r="M1108" s="3"><v>1257335.74</v></c><c r="N1108" ><v>56688.51</v></c><c r="O1108" s="3"><v>54841007.355244</v></c><c r="P1108" s="3"><f>C1108+F1108+J1108</f></c><c r="Q1108" s="3"><f>D1108+G1108</f></c><c r="R1108" s="3"><f>("2021-10-08,2021-10-09,2021-10-10")</f></c><c r="S1108" s="3"><v>67851177.842044</v></c><c r="T1108" s="3"><v>5321380.3532</v></c><c r="U1108" s="3"><v>623811.2500000002</v></c><c r="V1108" s="3"><v>1839574.0599999991</v></c></row><row r="1109" spans="1:22"><c r="A1109" s="2"><v>44477</v></c><c r="B1109" s="3"><v>4242180.03</v></c><c r="C1109" s="3"/><c r="D1109" s="3"><v>304.19</v></c><c r="E1109" s="3"/><c r="F1109" s="3"><v>727778.59</v></c><c r="G1109" s="3"/><c r="H1109" s="3"><v>165000</v></c><c r="I1109" s="3"><v>26335.17</v></c><c r="J1109" s="3"/><c r="K1109" s="3"><v>12433536.69</v></c><c r="L1109" s="3"/><c r="M1109" s="3"><v>1176269.65</v></c><c r="N1109" ><v>56556.78</v></c><c r="O1109" s="3"><v>54676007.355244</v></c><c r="P1109" s="3"><f>C1109+F1109+J1109</f></c><c r="Q1109" s="3"><f>D1109+G1109</f></c><c r="R1109" s="3"><f>("2021-10-07")</f></c><c r="S1109" s="3"><v>67681697.842044</v></c><c r="T1109" s="3"><v>5300380.3532</v></c><c r="U1109" s="3"><v>625194.0299999998</v></c><c r="V1109" s="3"><v>1833988.1699999988</v></c></row><row r="1110" spans="1:22"><c r="A1110" s="2"><v>44476</v></c><c r="B1110" s="3"><v>4398389.79</v></c><c r="C1110" s="3"/><c r="D1110" s="3"><v>1523.38</v></c><c r="E1110" s="3"/><c r="F1110" s="3"><v>727778.59</v></c><c r="G1110" s="3"/><c r="H1110" s="3"><v>165000</v></c><c r="I1110" s="3"><v>14503.92</v></c><c r="J1110" s="3"/><c r="K1110" s="3"><v>12435338.21</v></c><c r="L1110" s="3"/><c r="M1110" s="3"><v>1197501.02</v></c><c r="N1110" ><v>56295.86</v></c><c r="O1110" s="3"><v>54744765.565244</v></c><c r="P1110" s="3"><f>C1110+F1110+J1110</f></c><c r="Q1110" s="3"><f>D1110+G1110</f></c><c r="R1110" s="3"><f>("2021-10-06")</f></c><c r="S1110" s="3"><v>64819776.492044</v></c><c r="T1110" s="3"><v>5040551.623199999</v></c><c r="U1110" s="3"><v>625182.9800000009</v></c><c r="V1110" s="3"><v>1792343.269999999</v></c></row><row r="1111" spans="1:22"><c r="A1111" s="2"><v>44475</v></c><c r="B1111" s="3"><v>4891427.21</v></c><c r="C1111" s="3"/><c r="D1111" s="3"><v>1676.86</v></c><c r="E1111" s="3"/><c r="F1111" s="3"><v>771255.21</v></c><c r="G1111" s="3"/><c r="H1111" s="3"/><c r="I1111" s="3"><v>84641.82</v></c><c r="J1111" s="3"/><c r="K1111" s="3"><v>12426035.31</v></c><c r="L1111" s="3"/><c r="M1111" s="3"><v>1180107.34</v></c><c r="N1111" ><v>95435.8</v></c><c r="O1111" s="3"><v>55436251.425244</v></c><c r="P1111" s="3"><f>C1111+F1111+J1111</f></c><c r="Q1111" s="3"><f>D1111+G1111</f></c><c r="R1111" s="3"><f>("2021-10-05")</f></c><c r="S1111" s="3"><v>62490123.382043995</v></c><c r="T1111" s="3"><v>4537817.2732</v></c><c r="U1111" s="3"><v>632644.770000001</v></c><c r="V1111" s="3"><v>1929394.3699999992</v></c></row><row r="1112" spans="1:22"><c r="A1112" s="2"><v>44474</v></c><c r="B1112" s="3"><v>4096133.14</v></c><c r="C1112" s="3"/><c r="D1112" s="3"><v>6974.4</v></c><c r="E1112" s="3"/><c r="F1112" s="3"><v>924540.87</v></c><c r="G1112" s="3"/><c r="H1112" s="3"><v>283000</v></c><c r="I1112" s="3"><v>211094.43</v></c><c r="J1112" s="3"/><c r="K1112" s="3"><v>12564644.99</v></c><c r="L1112" s="3"/><c r="M1112" s="3"><v>1030121.81</v></c><c r="N1112" ><v>92846.27</v></c><c r="O1112" s="3"><v>55127771.425244</v></c><c r="P1112" s="3"><f>C1112+F1112+J1112</f></c><c r="Q1112" s="3"><f>D1112+G1112</f></c><c r="R1112" s="3"><f>("2021-10-04")</f></c><c r="S1112" s="3"><v>62102123.382043995</v></c><c r="T1112" s="3"><v>4482817.2732</v></c><c r="U1112" s="3"><v>635983.5199999999</v></c><c r="V1112" s="3"><v>1922201.8299999991</v></c></row><row r="1113" spans="1:22"><c r="A1113" s="2"><v>44471</v></c><c r="B1113" s="3"><v>3403959.45</v></c><c r="C1113" s="3"><v>43259.22000000001</v></c><c r="D1113" s="3"><v>-360691.56</v></c><c r="E1113" s="3"><v>16234.720000000001</v></c><c r="F1113" s="3"><v>873153.43</v></c><c r="G1113" s="3"><v>34482.56</v></c><c r="H1113" s="3"><v>283000</v></c><c r="I1113" s="3"><v>525575.18</v></c><c r="J1113" s="3"/><c r="K1113" s="3"><v>12587032.66</v></c><c r="L1113" s="3"><v>52204.868166</v></c><c r="M1113" s="3"><v>1021329.3</v></c><c r="N1113" ><v>175495.44</v></c><c r="O1113" s="3"><v>55016581.425244</v></c><c r="P1113" s="3"><f>C1113+F1113+J1113</f></c><c r="Q1113" s="3"><f>D1113+G1113</f></c><c r="R1113" s="3"><f>("2021-10-01,2021-10-02,2021-10-03")</f></c><c r="S1113" s="3"><v>62060213.382043995</v></c><c r="T1113" s="3"><v>4479411.9132</v></c><c r="U1113" s="3"><v>626202.7800000008</v></c><c r="V1113" s="3"><v>1944259.5699999991</v></c></row><row r="1114" spans="1:22"><c r="A1114" s="2"><v>44470</v></c><c r="B1114" s="3"><v>3281085.19</v></c><c r="C1114" s="3"/><c r="D1114" s="3"><v>37355.05</v></c><c r="E1114" s="3"/><c r="F1114" s="3"><v>873153.43</v></c><c r="G1114" s="3"/><c r="H1114" s="3"/><c r="I1114" s="3"><v>339375.52</v></c><c r="J1114" s="3"/><c r="K1114" s="3"><v>12533701.03</v></c><c r="L1114" s="3"/><c r="M1114" s="3"><v>1465352.34</v></c><c r="N1114" ><v>175333.27</v></c><c r="O1114" s="3"><v>54993691.395244</v></c><c r="P1114" s="3"><f>C1114+F1114+J1114</f></c><c r="Q1114" s="3"><f>D1114+G1114</f></c><c r="R1114" s="3"><f>("2021-09-30")</f></c><c r="S1114" s="3"><v>62027213.382043995</v></c><c r="T1114" s="3"><v>4479411.9132</v></c><c r="U1114" s="3"><v>721392.5799999997</v></c><c r="V1114" s="3"><v>1828578.2699999989</v></c></row><row r="1115" spans="1:22"><c r="A1115" s="2"><v>44469</v></c><c r="B1115" s="3"><v>3327753.26</v></c><c r="C1115" s="3"/><c r="D1115" s="3"><v>100677.66</v></c><c r="E1115" s="3"/><c r="F1115" s="3"><v>1713853.06</v></c><c r="G1115" s="3"/><c r="H1115" s="3"/><c r="I1115" s="3"><v>277524.84</v></c><c r="J1115" s="3"/><c r="K1115" s="3"><v>12524855.84</v></c><c r="L1115" s="3"/><c r="M1115" s="3"><v>1458909.49</v></c><c r="N1115" ><v>167824.42</v></c><c r="O1115" s="3"><v>55014291.395244</v></c><c r="P1115" s="3"><f>C1115+F1115+J1115</f></c><c r="Q1115" s="3"><f>D1115+G1115</f></c><c r="R1115" s="3"><f>("2021-09-29")</f></c><c r="S1115" s="3"><v>61736113.382043995</v></c><c r="T1115" s="3"><v>4476006.553200001</v></c><c r="U1115" s="3"><v>723089.6499999999</v></c><c r="V1115" s="3"><v>1848842.4399999988</v></c></row><row r="1116" spans="1:22"><c r="A1116" s="2"><v>44468</v></c><c r="B1116" s="3"><v>4135973.96</v></c><c r="C1116" s="3"/><c r="D1116" s="3"><v>100956.71</v></c><c r="E1116" s="3"/><c r="F1116" s="3"><v>2756616.72</v></c><c r="G1116" s="3"/><c r="H1116" s="3"><v>262.81</v></c><c r="I1116" s="3"><v>280098.18</v></c><c r="J1116" s="3"/><c r="K1116" s="3"><v>12303032.8</v></c><c r="L1116" s="3"/><c r="M1116" s="3"><v>1274827.19</v></c><c r="N1116" ><v>167705.72</v></c><c r="O1116" s="3"><v>55014291.395244</v></c><c r="P1116" s="3"><f>C1116+F1116+J1116</f></c><c r="Q1116" s="3"><f>D1116+G1116</f></c><c r="R1116" s="3"><f>("2021-09-28")</f></c><c r="S1116" s="3"><v>61736113.382043995</v></c><c r="T1116" s="3"><v>4476006.553200001</v></c><c r="U1116" s="3"><v>721370.1199999996</v></c><c r="V1116" s="3"><v>1847421.8299999987</v></c></row><row r="1117" spans="1:22"><c r="A1117" s="2"><v>44467</v></c><c r="B1117" s="3"><v>4427472.66</v></c><c r="C1117" s="3"/><c r="D1117" s="3"><v>85951.73</v></c><c r="E1117" s="3"/><c r="F1117" s="3"><v>2756616.72</v></c><c r="G1117" s="3"/><c r="H1117" s="3"><v>40262.81</v></c><c r="I1117" s="3"><v>518947.47</v></c><c r="J1117" s="3"/><c r="K1117" s="3"><v>12306156.59</v></c><c r="L1117" s="3"/><c r="M1117" s="3"><v>1271787.57</v></c><c r="N1117" ><v>166667.35</v></c><c r="O1117" s="3"><v>55295741.395244</v></c><c r="P1117" s="3"><f>C1117+F1117+J1117</f></c><c r="Q1117" s="3"><f>D1117+G1117</f></c><c r="R1117" s="3"><f>("2021-09-27")</f></c><c r="S1117" s="3"><v>59907168.53204399</v></c><c r="T1117" s="3"><v>4476006.553200001</v></c><c r="U1117" s="3"><v>724283.3100000003</v></c><c r="V1117" s="3"><v>1856732.3199999987</v></c></row><row r="1118" spans="1:22"><c r="A1118" s="2"><v>44464</v></c><c r="B1118" s="3"><v>4060949.19</v></c><c r="C1118" s="3"><v>180461.77999999997</v></c><c r="D1118" s="3"><v>119437.76</v></c><c r="E1118" s="3"><v>22093.54</v></c><c r="F1118" s="3"><v>2839220.84</v></c><c r="G1118" s="3"><v>121370.26000000001</v></c><c r="H1118" s="3"><v>40000</v></c><c r="I1118" s="3"><v>241695.26</v></c><c r="J1118" s="3"/><c r="K1118" s="3"><v>12269157.98</v></c><c r="L1118" s="3"><v>3131.56</v></c><c r="M1118" s="3"><v>1252922.07</v></c><c r="N1118" ><v>156069.95</v></c><c r="O1118" s="3"><v>55024641.395244</v></c><c r="P1118" s="3"><f>C1118+F1118+J1118</f></c><c r="Q1118" s="3"><f>D1118+G1118</f></c><c r="R1118" s="3"><f>("2021-09-24,2021-09-25,2021-09-26")</f></c><c r="S1118" s="3"><v>59910404.28204399</v></c><c r="T1118" s="3"><v>4476006.553200001</v></c><c r="U1118" s="3"><v>715404.1200000005</v></c><c r="V1118" s="3"><v>1858563.569999999</v></c></row><row r="1119" spans="1:22"><c r="A1119" s="2"><v>44463</v></c><c r="B1119" s="3"><v>4285662.51</v></c><c r="C1119" s="3"/><c r="D1119" s="3"><v>116200.54</v></c><c r="E1119" s="3"/><c r="F1119" s="3"><v>4095255.54</v></c><c r="G1119" s="3"/><c r="H1119" s="3"/><c r="I1119" s="3"/><c r="J1119" s="3"/><c r="K1119" s="3"><v>12236125.86</v></c><c r="L1119" s="3"/><c r="M1119" s="3"><v>1256664.44</v></c><c r="N1119" ><v>155865.37</v></c><c r="O1119" s="3"><v>54834641.395244</v></c><c r="P1119" s="3"><f>C1119+F1119+J1119</f></c><c r="Q1119" s="3"><f>D1119+G1119</f></c><c r="R1119" s="3"><f>("2021-09-23")</f></c><c r="S1119" s="3"><v>59910404.28204399</v></c><c r="T1119" s="3"><v>4446006.553200001</v></c><c r="U1119" s="3"><v>712208.8899999998</v></c><c r="V1119" s="3"><v>1858563.569999999</v></c></row><row r="1120" spans="1:22"><c r="A1120" s="2"><v>44462</v></c><c r="B1120" s="3"><v>4167711.98</v></c><c r="C1120" s="3"/><c r="D1120" s="3"><v>135697.48</v></c><c r="E1120" s="3"/><c r="F1120" s="3"><v>4095255.54</v></c><c r="G1120" s="3"/><c r="H1120" s="3"/><c r="I1120" s="3"/><c r="J1120" s="3"/><c r="K1120" s="3"><v>12224611.84</v></c><c r="L1120" s="3"/><c r="M1120" s="3"><v>1317983.44</v></c><c r="N1120" ><v>162601.61</v></c><c r="O1120" s="3"><v>54980767.315244</v></c><c r="P1120" s="3"><f>C1120+F1120+J1120</f></c><c r="Q1120" s="3"><f>D1120+G1120</f></c><c r="R1120" s="3"><f>("2021-09-22")</f></c><c r="S1120" s="3"><v>59496087.912043996</v></c><c r="T1120" s="3"><v>4385871.1932</v></c><c r="U1120" s="3"><v>712281.4200000004</v></c><c r="V1120" s="3"><v>1872653.5299999989</v></c></row><row r="1121" spans="1:22"><c r="A1121" s="2"><v>44461</v></c><c r="B1121" s="3"><v>4078222.57</v></c><c r="C1121" s="3"/><c r="D1121" s="3"><v>60715.02</v></c><c r="E1121" s="3"/><c r="F1121" s="3"><v>5761763.74</v></c><c r="G1121" s="3"/><c r="H1121" s="3"><v>82557.42</v></c><c r="I1121" s="3"><v>112429.36</v></c><c r="J1121" s="3"/><c r="K1121" s="3"><v>12349870.79</v></c><c r="L1121" s="3"/><c r="M1121" s="3"><v>1164841.68</v></c><c r="N1121" ><v>138083.35</v></c><c r="O1121" s="3"><v>54930767.315244</v></c><c r="P1121" s="3"><f>C1121+F1121+J1121</f></c><c r="Q1121" s="3"><f>D1121+G1121</f></c><c r="R1121" s="3"><f>("2021-09-21")</f></c><c r="S1121" s="3"><v>59496087.912043996</v></c><c r="T1121" s="3"><v>4385871.1932</v></c><c r="U1121" s="3"><v>709095.1600000006</v></c><c r="V1121" s="3"><v>1872653.5299999989</v></c></row><row r="1122" spans="1:22"><c r="A1122" s="2"><v>44460</v></c><c r="B1122" s="3"><v>4467340.25</v></c><c r="C1122" s="3"/><c r="D1122" s="3"><v>17288.44</v></c><c r="E1122" s="3"/><c r="F1122" s="3"><v>5761763.74</v></c><c r="G1122" s="3"/><c r="H1122" s="3"><v>127557.42</v></c><c r="I1122" s="3"><v>125718.93</v></c><c r="J1122" s="3"/><c r="K1122" s="3"><v>12365418.49</v></c><c r="L1122" s="3"/><c r="M1122" s="3"><v>1143474.27</v></c><c r="N1122" ><v>94044.93</v></c><c r="O1122" s="3"><v>54809767.315244</v></c><c r="P1122" s="3"><f>C1122+F1122+J1122</f></c><c r="Q1122" s="3"><f>D1122+G1122</f></c><c r="R1122" s="3"><f>("2021-09-20")</f></c><c r="S1122" s="3"><v>59481087.912043996</v></c><c r="T1122" s="3"><v>4259871.1932</v></c><c r="U1122" s="3"><v>706478.8199999993</v></c><c r="V1122" s="3"><v>1872041.159999999</v></c></row><row r="1123" spans="1:22"><c r="A1123" s="2"><v>44457</v></c><c r="B1123" s="3"><v>4757471.47</v></c><c r="C1123" s="3"><v>405195.64</v></c><c r="D1123" s="3"><v>37141.59</v></c><c r="E1123" s="3"><v>9603.58</v></c><c r="F1123" s="3"><v>2844966.24</v></c><c r="G1123" s="3"/><c r="H1123" s="3"><v>45000</v></c><c r="I1123" s="3"><v>84068.1</v></c><c r="J1123" s="3"/><c r="K1123" s="3"><v>12301573.85</v></c><c r="L1123" s="3"><v>9146.5</v></c><c r="M1123" s="3"><v>1123374.37</v></c><c r="N1123" ><v>93566.05</v></c><c r="O1123" s="3"><v>54828453.585244</v></c><c r="P1123" s="3"><f>C1123+F1123+J1123</f></c><c r="Q1123" s="3"><f>D1123+G1123</f></c><c r="R1123" s="3"><f>("2021-09-17,2021-09-18,2021-09-19")</f></c><c r="S1123" s="3"><v>58664488.362044</v></c><c r="T1123" s="3"><v>4159871.1932</v></c><c r="U1123" s="3"><v>708103.4700000003</v></c><c r="V1123" s="3"><v>1862653.719999999</v></c></row><row r="1124" spans="1:22"><c r="A1124" s="2"><v>44456</v></c><c r="B1124" s="3"><v>4215883.19</v></c><c r="C1124" s="3"/><c r="D1124" s="3"><v>27018.27</v></c><c r="E1124" s="3"/><c r="F1124" s="3"><v>2844966.24</v></c><c r="G1124" s="3"/><c r="H1124" s="3"/><c r="I1124" s="3"><v>13373.12</v></c><c r="J1124" s="3"/><c r="K1124" s="3"><v>12256756.95</v></c><c r="L1124" s="3"/><c r="M1124" s="3"><v>1120441.24</v></c><c r="N1124" ><v>93250.67</v></c><c r="O1124" s="3"><v>54505453.585244</v></c><c r="P1124" s="3"><f>C1124+F1124+J1124</f></c><c r="Q1124" s="3"><f>D1124+G1124</f></c><c r="R1124" s="3"><f>("2021-09-16")</f></c><c r="S1124" s="3"><v>58401488.362044</v></c><c r="T1124" s="3"><v>4073137.1932</v></c><c r="U1124" s="3"><v>709942.7999999997</v></c><c r="V1124" s="3"><v>1858167.119999999</v></c></row><row r="1125" spans="1:22"><c r="A1125" s="2"><v>44455</v></c><c r="B1125" s="3"><v>3680633.18</v></c><c r="C1125" s="3"/><c r="D1125" s="3"><v>27038.8</v></c><c r="E1125" s="3"/><c r="F1125" s="3"><v>3037723.88</v></c><c r="G1125" s="3"/><c r="H1125" s="3"/><c r="I1125" s="3"><v>12703.82</v></c><c r="J1125" s="3"/><c r="K1125" s="3"><v>12270372.77</v></c><c r="L1125" s="3"/><c r="M1125" s="3"><v>1093212.54</v></c><c r="N1125" ><v>92213.64</v></c><c r="O1125" s="3"><v>54239453.585244</v></c><c r="P1125" s="3"><f>C1125+F1125+J1125</f></c><c r="Q1125" s="3"><f>D1125+G1125</f></c><c r="R1125" s="3"><f>("2021-09-15")</f></c><c r="S1125" s="3"><v>58131488.362044</v></c><c r="T1125" s="3"><v>4073137.1932</v></c><c r="U1125" s="3"><v>706817.0299999996</v></c><c r="V1125" s="3"><v>1858167.119999999</v></c></row><row r="1126" spans="1:22"><c r="A1126" s="2"><v>44454</v></c><c r="B1126" s="3"><v>3548876.69</v></c><c r="C1126" s="3"/><c r="D1126" s="3"><v>-70108.9</v></c><c r="E1126" s="3"/><c r="F1126" s="3"><v>4622896.72</v></c><c r="G1126" s="3"/><c r="H1126" s="3"><v>15000</v></c><c r="I1126" s="3"><v>175323.17</v></c><c r="J1126" s="3"/><c r="K1126" s="3"><v>12309279.46</v></c><c r="L1126" s="3"/><c r="M1126" s="3"><v>1086580.01</v></c><c r="N1126" ><v>90069.09</v></c><c r="O1126" s="3"><v>54224453.585244</v></c><c r="P1126" s="3"><f>C1126+F1126+J1126</f></c><c r="Q1126" s="3"><f>D1126+G1126</f></c><c r="R1126" s="3"><f>("2021-09-14")</f></c><c r="S1126" s="3"><v>58116488.362044</v></c><c r="T1126" s="3"><v>4073137.1932</v></c><c r="U1126" s="3"><v>704203.3499999996</v></c><c r="V1126" s="3"><v>1857625.949999999</v></c></row><row r="1127" spans="1:22"><c r="A1127" s="2"><v>44453</v></c><c r="B1127" s="3"><v>4258195.18</v></c><c r="C1127" s="3"/><c r="D1127" s="3"><v>29318.65</v></c><c r="E1127" s="3"/><c r="F1127" s="3"><v>4622896.72</v></c><c r="G1127" s="3"/><c r="H1127" s="3"><v>15000</v></c><c r="I1127" s="3"><v>68009.02</v></c><c r="J1127" s="3"/><c r="K1127" s="3"><v>12352852.26</v></c><c r="L1127" s="3"/><c r="M1127" s="3"><v>1066532.12</v></c><c r="N1127" ><v>89433.19</v></c><c r="O1127" s="3"><v>54234453.585244</v></c><c r="P1127" s="3"><f>C1127+F1127+J1127</f></c><c r="Q1127" s="3"><f>D1127+G1127</f></c><c r="R1127" s="3"><f>("2021-09-13")</f></c><c r="S1127" s="3"><v>58043888.812044</v></c><c r="T1127" s="3"><v>4073137.1932</v></c><c r="U1127" s="3"><v>703314.1699999998</v></c><c r="V1127" s="3"><v>1857549.7499999988</v></c></row><row r="1128" spans="1:22"><c r="A1128" s="2"><v>44450</v></c><c r="B1128" s="3"><v>3459507.03</v></c><c r="C1128" s="3"><v>154559.34</v></c><c r="D1128" s="3"><v>6150.2</v></c><c r="E1128" s="3"><v>13764.449999999999</v></c><c r="F1128" s="3"><v>5135348.67</v></c><c r="G1128" s="3"><v>512451.95</v></c><c r="H1128" s="3"/><c r="I1128" s="3"><v>108622.57</v></c><c r="J1128" s="3"/><c r="K1128" s="3"><v>12350653.97</v></c><c r="L1128" s="3"><v>19694.630839999998</v></c><c r="M1128" s="3"><v>1047227.48</v></c><c r="N1128" ><v>63770.51</v></c><c r="O1128" s="3"><v>54225719.585244</v></c><c r="P1128" s="3"><f>C1128+F1128+J1128</f></c><c r="Q1128" s="3"><f>D1128+G1128</f></c><c r="R1128" s="3"><f>("2021-09-10,2021-09-11,2021-09-12")</f></c><c r="S1128" s="3"><v>57474047.332044</v></c><c r="T1128" s="3"><v>4073137.1932</v></c><c r="U1128" s="3"><v>698727.4500000001</v></c><c r="V1128" s="3"><v>1862581.119999999</v></c></row><row r="1129" spans="1:22"><c r="A1129" s="2"><v>44449</v></c><c r="B1129" s="3"><v>3085429.93</v></c><c r="C1129" s="3"/><c r="D1129" s="3"><v>21824.33</v></c><c r="E1129" s="3"/><c r="F1129" s="3"><v>5167889.52</v></c><c r="G1129" s="3"/><c r="H1129" s="3"><v>252358.53</v></c><c r="I1129" s="3"><v>118554.63</v></c><c r="J1129" s="3"/><c r="K1129" s="3"><v>12341405.68</v></c><c r="L1129" s="3"/><c r="M1129" s="3"><v>994748.13</v></c><c r="N1129" ><v>63172.29</v></c><c r="O1129" s="3"><v>54083679.045244</v></c><c r="P1129" s="3"><f>C1129+F1129+J1129</f></c><c r="Q1129" s="3"><f>D1129+G1129</f></c><c r="R1129" s="3"><f>("2021-09-09")</f></c><c r="S1129" s="3"><v>56614823.25204399</v></c><c r="T1129" s="3"><v>4005052.3732000003</v></c><c r="U1129" s="3"><v>698082.5099999995</v></c><c r="V1129" s="3"><v>1863141.0099999988</v></c></row><row r="1130" spans="1:22"><c r="A1130" s="2"><v>44448</v></c><c r="B1130" s="3"><v>3514012.61</v></c><c r="C1130" s="3"/><c r="D1130" s="3"><v>67521.82</v></c><c r="E1130" s="3"/><c r="F1130" s="3"><v>7530778.07</v></c><c r="G1130" s="3"/><c r="H1130" s="3"><v>252358.53</v></c><c r="I1130" s="3"><v>118929.81</v></c><c r="J1130" s="3"/><c r="K1130" s="3"><v>12235070.25</v></c><c r="L1130" s="3"/><c r="M1130" s="3"><v>471421.12</v></c><c r="N1130" ><v>62619.51</v></c><c r="O1130" s="3"><v>54063679.045244</v></c><c r="P1130" s="3"><f>C1130+F1130+J1130</f></c><c r="Q1130" s="3"><f>D1130+G1130</f></c><c r="R1130" s="3"><f>("2021-09-08")</f></c><c r="S1130" s="3"><v>56304823.25204399</v></c><c r="T1130" s="3"><v>4005052.3732000003</v></c><c r="U1130" s="3"><v>696384.6499999996</v></c><c r="V1130" s="3"><v>1861714.329999999</v></c></row><row r="1131" spans="1:22"><c r="A1131" s="2"><v>44447</v></c><c r="B1131" s="3"><v>3451347.2</v></c><c r="C1131" s="3"/><c r="D1131" s="3"><v>16424.11</v></c><c r="E1131" s="3"/><c r="F1131" s="3"><v>102978.07</v></c><c r="G1131" s="3"/><c r="H1131" s="3"/><c r="I1131" s="3"><v>375153.4</v></c><c r="J1131" s="3"/><c r="K1131" s="3"><v>12207396.86</v></c><c r="L1131" s="3"/><c r="M1131" s="3"><v>487036.3</v></c><c r="N1131" ><v>32375.47</v></c><c r="O1131" s="3"><v>54063679.045244</v></c><c r="P1131" s="3"><f>C1131+F1131+J1131</f></c><c r="Q1131" s="3"><f>D1131+G1131</f></c><c r="R1131" s="3"><f>("2021-09-07")</f></c><c r="S1131" s="3"><v>56304823.25204399</v></c><c r="T1131" s="3"><v>4005052.3732000003</v></c><c r="U1131" s="3"><v>694329.8400000001</v></c><c r="V1131" s="3"><v>1860212.7499999988</v></c></row><row r="1132" spans="1:22"><c r="A1132" s="2"><v>44446</v></c><c r="B1132" s="3"><v>4312147.07</v></c><c r="C1132" s="3"/><c r="D1132" s="3"><v>23695.77</v></c><c r="E1132" s="3"/><c r="F1132" s="3"><v>102978.07</v></c><c r="G1132" s="3"/><c r="H1132" s="3"><v>112662.45</v></c><c r="I1132" s="3"><v>390907.34</v></c><c r="J1132" s="3"/><c r="K1132" s="3"><v>12121832.71</v></c><c r="L1132" s="3"/><c r="M1132" s="3"><v>185894.72</v></c><c r="N1132" ><v>24036.06</v></c><c r="O1132" s="3"><v>53963875.045244</v></c><c r="P1132" s="3"><f>C1132+F1132+J1132</f></c><c r="Q1132" s="3"><f>D1132+G1132</f></c><c r="R1132" s="3"><f>("2021-09-06")</f></c><c r="S1132" s="3"><v>56244823.25204399</v></c><c r="T1132" s="3"><v>3965248.3732000003</v></c><c r="U1132" s="3"><v>720045.3700000007</v></c><c r="V1132" s="3"><v>1830949.3599999987</v></c></row><row r="1133" spans="1:22"><c r="A1133" s="2"><v>44443</v></c><c r="B1133" s="3"><v>4653123.96</v></c><c r="C1133" s="3"><v>376351.43</v></c><c r="D1133" s="3"><v>55299.76</v></c><c r="E1133" s="3"><v>9396.91</v></c><c r="F1133" s="3"><v>102978.07</v></c><c r="G1133" s="3"><v>1498469.18</v></c><c r="H1133" s="3"><v>112662.45</v></c><c r="I1133" s="3"><v>18718.32</v></c><c r="J1133" s="3"/><c r="K1133" s="3"><v>12147063.53</v></c><c r="L1133" s="3"><v>71133.920176</v></c><c r="M1133" s="3"><v>145729.69</v></c><c r="N1133" ><v>23029.87</v></c><c r="O1133" s="3"><v>53963875.045244</v></c><c r="P1133" s="3"><f>C1133+F1133+J1133</f></c><c r="Q1133" s="3"><f>D1133+G1133</f></c><c r="R1133" s="3"><f>("2021-09-03,2021-09-04,2021-09-05")</f></c><c r="S1133" s="3"><v>56244823.25204399</v></c><c r="T1133" s="3"><v>3965248.3732000003</v></c><c r="U1133" s="3"><v>712917.7600000006</v></c><c r="V1133" s="3"><v>1828748.3899999987</v></c></row><row r="1134" spans="1:22"><c r="A1134" s="2"><v>44442</v></c><c r="B1134" s="3"><v>5766456.22</v></c><c r="C1134" s="3"/><c r="D1134" s="3"><v>20971.71</v></c><c r="E1134" s="3"/><c r="F1134" s="3"><v>101447.25</v></c><c r="G1134" s="3"/><c r="H1134" s="3"><v>32028.03</v></c><c r="I1134" s="3"><v>34865.42</v></c><c r="J1134" s="3"/><c r="K1134" s="3"><v>12127829.21</v></c><c r="L1134" s="3"/><c r="M1134" s="3"><v>142722.9</v></c><c r="N1134" ><v>55305.14</v></c><c r="O1134" s="3"><v>54013875.045244</v></c><c r="P1134" s="3"><f>C1134+F1134+J1134</f></c><c r="Q1134" s="3"><f>D1134+G1134</f></c><c r="R1134" s="3"><f>("2021-09-02")</f></c><c r="S1134" s="3"><v>55824823.25204399</v></c><c r="T1134" s="3"><v>3875248.3732000003</v></c><c r="U1134" s="3"><v>714177.3499999994</v></c><c r="V1134" s="3"><v>1824272.4799999988</v></c></row><row r="1135" spans="1:22"><c r="A1135" s="2"><v>44441</v></c><c r="B1135" s="3"><v>6271129.82</v></c><c r="C1135" s="3"/><c r="D1135" s="3"><v>14450.22</v></c><c r="E1135" s="3"/><c r="F1135" s="3"><v>113861.58</v></c><c r="G1135" s="3"/><c r="H1135" s="3"><v>32028.03</v></c><c r="I1135" s="3"><v>24440.81</v></c><c r="J1135" s="3"/><c r="K1135" s="3"><v>12043713.44</v></c><c r="L1135" s="3"/><c r="M1135" s="3"><v>132892.11</v></c><c r="N1135" ><v>69427.25</v></c><c r="O1135" s="3"><v>54021387.725244</v></c><c r="P1135" s="3"><f>C1135+F1135+J1135</f></c><c r="Q1135" s="3"><f>D1135+G1135</f></c><c r="R1135" s="3"><f>("2021-09-01")</f></c><c r="S1135" s="3"><v>55799537.05204399</v></c><c r="T1135" s="3"><v>3873538.2332</v></c><c r="U1135" s="3"><v>719788.2599999997</v></c><c r="V1135" s="3"><v>1815566.9299999988</v></c></row><row r="1136" spans="1:22"><c r="A1136" s="2"><v>44440</v></c><c r="B1136" s="3"><v>6095955.7</v></c><c r="C1136" s="3"/><c r="D1136" s="3"><v>1208.6</v></c><c r="E1136" s="3"/><c r="F1136" s="3"><v>131201.31</v></c><c r="G1136" s="3"/><c r="H1136" s="3"/><c r="I1136" s="3"><v>13236.97</v></c><c r="J1136" s="3"/><c r="K1136" s="3"><v>12100772.39</v></c><c r="L1136" s="3"/><c r="M1136" s="3"><v>530219.51</v></c><c r="N1136" ><v>99030.43</v></c><c r="O1136" s="3"><v>54093387.725244</v></c><c r="P1136" s="3"><f>C1136+F1136+J1136</f></c><c r="Q1136" s="3"><f>D1136+G1136</f></c><c r="R1136" s="3"><f>("2021-08-31")</f></c><c r="S1136" s="3"><v>55271537.05204399</v></c><c r="T1136" s="3"><v>3833538.2332</v></c><c r="U1136" s="3"><v>718390.9600000002</v></c><c r="V1136" s="3"><v>1814162.9699999986</v></c></row><row r="1137" spans="1:22"><c r="A1137" s="2"><v>44439</v></c><c r="B1137" s="3"><v>5127604.96</v></c><c r="C1137" s="3"/><c r="D1137" s="3"><v>9721.01</v></c><c r="E1137" s="3"/><c r="F1137" s="3"><v>1811933.02</v></c><c r="G1137" s="3"/><c r="H1137" s="3"><v>360000</v></c><c r="I1137" s="3"><v>16936.4</v></c><c r="J1137" s="3"/><c r="K1137" s="3"><v>12105019.34</v></c><c r="L1137" s="3"/><c r="M1137" s="3"><v>506632.95</v></c><c r="N1137" ><v>97235.07</v></c><c r="O1137" s="3"><v>53093387.725244</v></c><c r="P1137" s="3"><f>C1137+F1137+J1137</f></c><c r="Q1137" s="3"><f>D1137+G1137</f></c><c r="R1137" s="3"><f>("2021-08-30")</f></c><c r="S1137" s="3"><v>55241537.05204399</v></c><c r="T1137" s="3"><v>3483538.2332</v></c><c r="U1137" s="3"><v>715369.3999999998</v></c><c r="V1137" s="3"><v>1814162.9699999986</v></c></row><row r="1138" spans="1:22"><c r="A1138" s="2"><v>44436</v></c><c r="B1138" s="3"><v>5048887.36</v></c><c r="C1138" s="3"><v>90525.74000000002</v></c><c r="D1138" s="3"><v>9721.01</v></c><c r="E1138" s="3"><v>3916.28</v></c><c r="F1138" s="3"><v>11933.02</v></c><c r="G1138" s="3"><v>2035215</v></c><c r="H1138" s="3"><v>360000</v></c><c r="I1138" s="3"><v>16936.4</v></c><c r="J1138" s="3"/><c r="K1138" s="3"><v>12118149.87</v></c><c r="L1138" s="3"><v>32426.140000000003</v></c><c r="M1138" s="3"><v>504073.02</v></c><c r="N1138" ><v>97235.07</v></c><c r="O1138" s="3"><v>53073387.725244</v></c><c r="P1138" s="3"><f>C1138+F1138+J1138</f></c><c r="Q1138" s="3"><f>D1138+G1138</f></c><c r="R1138" s="3"><f>("2021-08-27,2021-08-28,2021-08-29")</f></c><c r="S1138" s="3"><v>55241537.05204399</v></c><c r="T1138" s="3"><v>3483538.2332</v></c><c r="U1138" s="3"><v>710643.3500000006</v></c><c r="V1138" s="3"><v>1809817.7499999984</v></c></row><row r="1139" spans="1:22"><c r="A1139" s="2"><v>44435</v></c><c r="B1139" s="3"><v>6669325.49</v></c><c r="C1139" s="3"/><c r="D1139" s="3"><v>55024.15</v></c><c r="E1139" s="3"/><c r="F1139" s="3"><v>11933.02</v></c><c r="G1139" s="3"/><c r="H1139" s="3"/><c r="I1139" s="3"><v>11857.09</v></c><c r="J1139" s="3"/><c r="K1139" s="3"><v>12135944.84</v></c><c r="L1139" s="3"/><c r="M1139" s="3"><v>503014.06</v></c><c r="N1139" ><v>74605.74</v></c><c r="O1139" s="3"><v>53045166.985244</v></c><c r="P1139" s="3"><f>C1139+F1139+J1139</f></c><c r="Q1139" s="3"><f>D1139+G1139</f></c><c r="R1139" s="3"><f>("2021-08-26")</f></c><c r="S1139" s="3"><v>55207187.25204401</v></c><c r="T1139" s="3"><v>3483538.2332</v></c><c r="U1139" s="3"><v>707629.9400000012</v></c><c r="V1139" s="3"><v>1808730.2999999984</v></c></row><row r="1140" spans="1:22"><c r="A1140" s="2"><v>44434</v></c><c r="B1140" s="3"><v>7205377.82</v></c><c r="C1140" s="3"/><c r="D1140" s="3"><v>137417.38</v></c><c r="E1140" s="3"/><c r="F1140" s="3"><v>11933.02</v></c><c r="G1140" s="3"/><c r="H1140" s="3"/><c r="I1140" s="3"><v>124913.28</v></c><c r="J1140" s="3"/><c r="K1140" s="3"><v>12126119.17</v></c><c r="L1140" s="3"/><c r="M1140" s="3"><v>489370.4</v></c><c r="N1140" ><v>73755.18</v></c><c r="O1140" s="3"><v>53060166.985244</v></c><c r="P1140" s="3"><f>C1140+F1140+J1140</f></c><c r="Q1140" s="3"><f>D1140+G1140</f></c><c r="R1140" s="3"><f>("2021-08-25")</f></c><c r="S1140" s="3"><v>55112187.25204401</v></c><c r="T1140" s="3"><v>3478538.2332</v></c><c r="U1140" s="3"><v>707385.28</v></c><c r="V1140" s="3"><v>1805892.3299999984</v></c></row><row r="1141" spans="1:22"><c r="A1141" s="2"><v>44433</v></c><c r="B1141" s="3"><v>7222629.87</v></c><c r="C1141" s="3"/><c r="D1141" s="3"><v>130283.06</v></c><c r="E1141" s="3"/><c r="F1141" s="3"><v>43706.53</v></c><c r="G1141" s="3"/><c r="H1141" s="3"/><c r="I1141" s="3"><v>88332.97</v></c><c r="J1141" s="3"/><c r="K1141" s="3"><v>12156390.44</v></c><c r="L1141" s="3"/><c r="M1141" s="3"><v>516532.35</v></c><c r="N1141" ><v>80352.4</v></c><c r="O1141" s="3"><v>52930166.985244</v></c><c r="P1141" s="3"><f>C1141+F1141+J1141</f></c><c r="Q1141" s="3"><f>D1141+G1141</f></c><c r="R1141" s="3"><f>("2021-08-24")</f></c><c r="S1141" s="3"><v>54989483.25204399</v></c><c r="T1141" s="3"><v>3478538.2332</v></c><c r="U1141" s="3"><v>705667.1699999996</v></c><c r="V1141" s="3"><v>1804603.9299999985</v></c></row><row r="1142" spans="1:22"><c r="A1142" s="2"><v>44432</v></c><c r="B1142" s="3"><v>7583594.12</v></c><c r="C1142" s="3"/><c r="D1142" s="3"><v>104044.45</v></c><c r="E1142" s="3"/><c r="F1142" s="3"><v>138940.9</v></c><c r="G1142" s="3"/><c r="H1142" s="3"><v>63425.94</v></c><c r="I1142" s="3"><v>49059.45</v></c><c r="J1142" s="3"/><c r="K1142" s="3"><v>12190060.34</v></c><c r="L1142" s="3"/><c r="M1142" s="3"><v>547662.77</v></c><c r="N1142" ><v>76862.21</v></c><c r="O1142" s="3"><v>52880166.985244</v></c><c r="P1142" s="3"><f>C1142+F1142+J1142</f></c><c r="Q1142" s="3"><f>D1142+G1142</f></c><c r="R1142" s="3"><f>("2021-08-23")</f></c><c r="S1142" s="3"><v>54939483.25204399</v></c><c r="T1142" s="3"><v>3478538.2332</v></c><c r="U1142" s="3"><v>703383.2400000001</v></c><c r="V1142" s="3"><v>1803875.6799999985</v></c></row><row r="1143" spans="1:22"><c r="A1143" s="2"><v>44429</v></c><c r="B1143" s="3"><v>7286951.17</v></c><c r="C1143" s="3"><v>74201.09</v></c><c r="D1143" s="3"><v>107001.33</v></c><c r="E1143" s="3"><v>10655.67</v></c><c r="F1143" s="3"><v>138940.9</v></c><c r="G1143" s="3"/><c r="H1143" s="3"><v>63425.94</v></c><c r="I1143" s="3"><v>29669.86</v></c><c r="J1143" s="3"/><c r="K1143" s="3"><v>12180339.86</v></c><c r="L1143" s="3"/><c r="M1143" s="3"><v>522777.47</v></c><c r="N1143" ><v>76738.12</v></c><c r="O1143" s="3"><v>52883034.975244</v></c><c r="P1143" s="3"><f>C1143+F1143+J1143</f></c><c r="Q1143" s="3"><f>D1143+G1143</f></c><c r="R1143" s="3"><f>("2021-08-20,2021-08-21,2021-08-22")</f></c><c r="S1143" s="3"><v>54890458.13204399</v></c><c r="T1143" s="3"><v>3467663.883200001</v></c><c r="U1143" s="3"><v>695025.0099999993</v></c><c r="V1143" s="3"><v>1803182.5699999987</v></c></row><row r="1144" spans="1:22"><c r="A1144" s="2"><v>44428</v></c><c r="B1144" s="3"><v>7256605.91</v></c><c r="C1144" s="3"/><c r="D1144" s="3"><v>1113794.41</v></c><c r="E1144" s="3"/><c r="F1144" s="3"><v>553666.82</v></c><c r="G1144" s="3"/><c r="H1144" s="3"/><c r="I1144" s="3"><v>636678.32</v></c><c r="J1144" s="3"/><c r="K1144" s="3"><v>12146123.29</v></c><c r="L1144" s="3"/><c r="M1144" s="3"><v>511306.24</v></c><c r="N1144" ><v>140380.89</v></c><c r="O1144" s="3"><v>52954631.665244</v></c><c r="P1144" s="3"><f>C1144+F1144+J1144</f></c><c r="Q1144" s="3"><f>D1144+G1144</f></c><c r="R1144" s="3"><f>("2021-08-19")</f></c><c r="S1144" s="3"><v>54785127.832044005</v></c><c r="T1144" s="3"><v>3463460.8532000002</v></c><c r="U1144" s="3"><v>694910.2400000001</v></c><c r="V1144" s="3"><v>1804529.0199999986</v></c></row><row r="1145" spans="1:22"><c r="A1145" s="2"><v>44427</v></c><c r="B1145" s="3"><v>8878146.85</v></c><c r="C1145" s="3"/><c r="D1145" s="3"><v>1104662.85</v></c><c r="E1145" s="3"/><c r="F1145" s="3"><v>11073.9</v></c><c r="G1145" s="3"/><c r="H1145" s="3"/><c r="I1145" s="3"><v>54775.34</v></c><c r="J1145" s="3"/><c r="K1145" s="3"><v>12143829.81</v></c><c r="L1145" s="3"/><c r="M1145" s="3"><v>815236.77</v></c><c r="N1145" ><v>139818.06</v></c><c r="O1145" s="3"><v>53007247.505244</v></c><c r="P1145" s="3"><f>C1145+F1145+J1145</f></c><c r="Q1145" s="3"><f>D1145+G1145</f></c><c r="R1145" s="3"><f>("2021-08-18")</f></c><c r="S1145" s="3"><v>54454653.732044004</v></c><c r="T1145" s="3"><v>3419234.5932</v></c><c r="U1145" s="3"><v>695272.3700000006</v></c><c r="V1145" s="3"><v>1802458.1699999985</v></c></row><row r="1146" spans="1:22"><c r="A1146" s="2"><v>44426</v></c><c r="B1146" s="3"><v>9258724.7</v></c><c r="C1146" s="3"/><c r="D1146" s="3"><v>1106817.11</v></c><c r="E1146" s="3"/><c r="F1146" s="3"><v>10977.47</v></c><c r="G1146" s="3"/><c r="H1146" s="3"/><c r="I1146" s="3"><v>57369.34</v></c><c r="J1146" s="3"/><c r="K1146" s="3"><v>12231612.49</v></c><c r="L1146" s="3"/><c r="M1146" s="3"><v>738173.43</v></c><c r="N1146" ><v>139780.26</v></c><c r="O1146" s="3"><v>53271743.765244</v></c><c r="P1146" s="3"><f>C1146+F1146+J1146</f></c><c r="Q1146" s="3"><f>D1146+G1146</f></c><c r="R1146" s="3"><f>("2021-08-17")</f></c><c r="S1146" s="3"><v>53365193.072044</v></c><c r="T1146" s="3"><v>3288155.2731999997</v></c><c r="U1146" s="3"><v>703147.7399999994</v></c><c r="V1146" s="3"><v>1685913.0799999991</v></c></row><row r="1147" spans="1:22"><c r="A1147" s="2"><v>44425</v></c><c r="B1147" s="3"><v>9557314.36</v></c><c r="C1147" s="3"/><c r="D1147" s="3"><v>1120679.75</v></c><c r="E1147" s="3"/><c r="F1147" s="3"><v>161710.33</v></c><c r="G1147" s="3"/><c r="H1147" s="3"><v>60240.6</v></c><c r="I1147" s="3"><v>267211.94</v></c><c r="J1147" s="3"/><c r="K1147" s="3"><v>12218093.07</v></c><c r="L1147" s="3"/><c r="M1147" s="3"><v>696436.41</v></c><c r="N1147" ><v>127692.68</v></c><c r="O1147" s="3"><v>53451743.765244</v></c><c r="P1147" s="3"><f>C1147+F1147+J1147</f></c><c r="Q1147" s="3"><f>D1147+G1147</f></c><c r="R1147" s="3"><f>("2021-08-16")</f></c><c r="S1147" s="3"><v>53427775.232044</v></c><c r="T1147" s="3"><v>3288155.2731999997</v></c><c r="U1147" s="3"><v>701269.5299999997</v></c><c r="V1147" s="3"><v>1692603.3199999991</v></c></row><row r="1148" spans="1:22"><c r="A1148" s="2"><v>44422</v></c><c r="B1148" s="3"><v>9194616.61</v></c><c r="C1148" s="3"><v>224101.3</v></c><c r="D1148" s="3"><v>1115118.69</v></c><c r="E1148" s="3"><v>6251.59</v></c><c r="F1148" s="3"><v>161710.33</v></c><c r="G1148" s="3"/><c r="H1148" s="3"><v>60240.6</v></c><c r="I1148" s="3"><v>275286.02</v></c><c r="J1148" s="3"/><c r="K1148" s="3"><v>12229633.26</v></c><c r="L1148" s="3"><v>22671.164064</v></c><c r="M1148" s="3"><v>693282.84</v></c><c r="N1148" ><v>127466.05</v></c><c r="O1148" s="3"><v>53451743.765244</v></c><c r="P1148" s="3"><f>C1148+F1148+J1148</f></c><c r="Q1148" s="3"><f>D1148+G1148</f></c><c r="R1148" s="3"><f>("2021-08-13,2021-08-14,2021-08-15")</f></c><c r="S1148" s="3"><v>53377775.232044</v></c><c r="T1148" s="3"><v>2888155.2731999997</v></c><c r="U1148" s="3"><v>697298.9700000006</v></c><c r="V1148" s="3"><v>1687315.8499999994</v></c></row><row r="1149" spans="1:22"><c r="A1149" s="2"><v>44421</v></c><c r="B1149" s="3"><v>8903211.64</v></c><c r="C1149" s="3"/><c r="D1149" s="3"><v>1142039.7</v></c><c r="E1149" s="3"/><c r="F1149" s="3"><v>211710.33</v></c><c r="G1149" s="3"/><c r="H1149" s="3"><v>451453.42</v></c><c r="I1149" s="3"><v>219107.75</v></c><c r="J1149" s="3"/><c r="K1149" s="3"><v>12168403.48</v></c><c r="L1149" s="3"/><c r="M1149" s="3"><v>495856.56</v></c><c r="N1149" ><v>111515.13</v></c><c r="O1149" s="3"><v>53001743.765244</v></c><c r="P1149" s="3"><f>C1149+F1149+J1149</f></c><c r="Q1149" s="3"><f>D1149+G1149</f></c><c r="R1149" s="3"><f>("2021-08-12")</f></c><c r="S1149" s="3"><v>53377775.232044</v></c><c r="T1149" s="3"><v>2888155.2731999997</v></c><c r="U1149" s="3"><v>694523.72</v></c><c r="V1149" s="3"><v>1687114.5299999993</v></c></row><row r="1150" spans="1:22"><c r="A1150" s="2"><v>44420</v></c><c r="B1150" s="3"><v>9030416.85</v></c><c r="C1150" s="3"/><c r="D1150" s="3"><v>1146620.32</v></c><c r="E1150" s="3"/><c r="F1150" s="3"><v>38529.2</v></c><c r="G1150" s="3"/><c r="H1150" s="3"><v>451453.42</v></c><c r="I1150" s="3"><v>211035.61</v></c><c r="J1150" s="3"/><c r="K1150" s="3"><v>12191113.22</v></c><c r="L1150" s="3"/><c r="M1150" s="3"><v>471347.88</v></c><c r="N1150" ><v>111415.44</v></c><c r="O1150" s="3"><v>53001743.765244</v></c><c r="P1150" s="3"><f>C1150+F1150+J1150</f></c><c r="Q1150" s="3"><f>D1150+G1150</f></c><c r="R1150" s="3"><f>("2021-08-11")</f></c><c r="S1150" s="3"><v>53376391.61204401</v></c><c r="T1150" s="3"><v>2888155.2731999997</v></c><c r="U1150" s="3"><v>692499.4700000002</v></c><c r="V1150" s="3"><v>1687114.5199999993</v></c></row><row r="1151" spans="1:22"><c r="A1151" s="2"><v>44419</v></c><c r="B1151" s="3"><v>9277933.51</v></c><c r="C1151" s="3"/><c r="D1151" s="3"><v>1153047.59</v></c><c r="E1151" s="3"/><c r="F1151" s="3"><v>401786.26</v></c><c r="G1151" s="3"/><c r="H1151" s="3"><v>2176</v></c><c r="I1151" s="3"><v>215480.14</v></c><c r="J1151" s="3"/><c r="K1151" s="3"><v>12179345.66</v></c><c r="L1151" s="3"/><c r="M1151" s="3"><v>461453.12</v></c><c r="N1151" ><v>111272.38</v></c><c r="O1151" s="3"><v>53001743.765244</v></c><c r="P1151" s="3"><f>C1151+F1151+J1151</f></c><c r="Q1151" s="3"><f>D1151+G1151</f></c><c r="R1151" s="3"><f>("2021-08-10")</f></c><c r="S1151" s="3"><v>53376391.61204401</v></c><c r="T1151" s="3"><v>2888155.2731999997</v></c><c r="U1151" s="3"><v>689551.8400000016</v></c><c r="V1151" s="3"><v>1687114.5199999993</v></c></row><row r="1152" spans="1:22"><c r="A1152" s="2"><v>44418</v></c><c r="B1152" s="3"><v>9305093.46</v></c><c r="C1152" s="3"/><c r="D1152" s="3"><v>1179884.71</v></c><c r="E1152" s="3"/><c r="F1152" s="3"><v>401806.32</v></c><c r="G1152" s="3"/><c r="H1152" s="3"><v>2176</v></c><c r="I1152" s="3"><v>219516.64</v></c><c r="J1152" s="3"/><c r="K1152" s="3"><v>12214714.95</v></c><c r="L1152" s="3"/><c r="M1152" s="3"><v>453077.56</v></c><c r="N1152" ><v>111166.25</v></c><c r="O1152" s="3"><v>53001743.765244</v></c><c r="P1152" s="3"><f>C1152+F1152+J1152</f></c><c r="Q1152" s="3"><f>D1152+G1152</f></c><c r="R1152" s="3"><f>("2021-08-09")</f></c><c r="S1152" s="3"><v>53326391.61204401</v></c><c r="T1152" s="3"><v>2888155.2731999997</v></c><c r="U1152" s="3"><v>686573.2100000003</v></c><c r="V1152" s="3"><v>1687114.5199999993</v></c></row><row r="1153" spans="1:22"><c r="A1153" s="2"><v>44415</v></c><c r="B1153" s="3"><v>9925784.76</v></c><c r="C1153" s="3"><v>609022.62</v></c><c r="D1153" s="3"><v>19626.37</v></c><c r="E1153" s="3"><v>22824.130000000005</v></c><c r="F1153" s="3"><v>401806.32</v></c><c r="G1153" s="3"/><c r="H1153" s="3"><v>106633.1</v></c><c r="I1153" s="3"><v>1386763.82</v></c><c r="J1153" s="3"/><c r="K1153" s="3"><v>12238676.95</v></c><c r="L1153" s="3"><v>51889.66</v></c><c r="M1153" s="3"><v>382311.98</v></c><c r="N1153" ><v>110995.54</v></c><c r="O1153" s="3"><v>52895110.665244</v></c><c r="P1153" s="3"><f>C1153+F1153+J1153</f></c><c r="Q1153" s="3"><f>D1153+G1153</f></c><c r="R1153" s="3"><f>("2021-08-06,2021-08-07,2021-08-08")</f></c><c r="S1153" s="3"><v>53326391.61204401</v></c><c r="T1153" s="3"><v>2781522.1731999996</v></c><c r="U1153" s="3"><v>684311.3199999997</v></c><c r="V1153" s="3"><v>1680502.4199999995</v></c></row><row r="1154" spans="1:22"><c r="A1154" s="2"><v>44414</v></c><c r="B1154" s="3"><v>10204876.33</v></c><c r="C1154" s="3"/><c r="D1154" s="3"><v>31283.7</v></c><c r="E1154" s="3"/><c r="F1154" s="3"><v>401806.32</v></c><c r="G1154" s="3"/><c r="H1154" s="3"><v>106633.1</v></c><c r="I1154" s="3"><v>224982.85</v></c><c r="J1154" s="3"/><c r="K1154" s="3"><v>12249719.67</v></c><c r="L1154" s="3"/><c r="M1154" s="3"><v>331444.52</v></c><c r="N1154" ><v>110615.63</v></c><c r="O1154" s="3"><v>53096136.665244</v></c><c r="P1154" s="3"><f>C1154+F1154+J1154</f></c><c r="Q1154" s="3"><f>D1154+G1154</f></c><c r="R1154" s="3"><f>("2021-08-05")</f></c><c r="S1154" s="3"><v>52830555.93204401</v></c><c r="T1154" s="3"><v>2772522.1731999996</v></c><c r="U1154" s="3"><v>703632.5999999999</v></c><c r="V1154" s="3"><v>1683784.1599999995</v></c></row><row r="1155" spans="1:22"><c r="A1155" s="2"><v>44413</v></c><c r="B1155" s="3"><v>9840368.16</v></c><c r="C1155" s="3"/><c r="D1155" s="3"><v>35847.23</v></c><c r="E1155" s="3"/><c r="F1155" s="3"><v>402598.49</v></c><c r="G1155" s="3"/><c r="H1155" s="3"><v>387</v></c><c r="I1155" s="3"><v>244966.16</v></c><c r="J1155" s="3"/><c r="K1155" s="3"><v>12243642.87</v></c><c r="L1155" s="3"/><c r="M1155" s="3"><v>327380.25</v></c><c r="N1155" ><v>109936.99</v></c><c r="O1155" s="3"><v>53498636.665244</v></c><c r="P1155" s="3"><f>C1155+F1155+J1155</f></c><c r="Q1155" s="3"><f>D1155+G1155</f></c><c r="R1155" s="3"><f>("2021-08-04")</f></c><c r="S1155" s="3"><v>52433038.092044</v></c><c r="T1155" s="3"><v>2786252.1731999996</v></c><c r="U1155" s="3"><v>701791.7900000006</v></c><c r="V1155" s="3"><v>1683784.1599999995</v></c></row><row r="1156" spans="1:22"><c r="A1156" s="2"><v>44412</v></c><c r="B1156" s="3"><v>10042681.17</v></c><c r="C1156" s="3"/><c r="D1156" s="3"><v>198112.14</v></c><c r="E1156" s="3"/><c r="F1156" s="3"><v>76560.37</v></c><c r="G1156" s="3"/><c r="H1156" s="3"><v>387</v></c><c r="I1156" s="3"><v>322251.58</v></c><c r="J1156" s="3"/><c r="K1156" s="3"><v>12179637.23</v></c><c r="L1156" s="3"/><c r="M1156" s="3"><v>287722.02</v></c><c r="N1156" ><v>98384.45</v></c><c r="O1156" s="3"><v>53416121.665244</v></c><c r="P1156" s="3"><f>C1156+F1156+J1156</f></c><c r="Q1156" s="3"><f>D1156+G1156</f></c><c r="R1156" s="3"><f>("2021-08-03")</f></c><c r="S1156" s="3"><v>51830102.412043996</v></c><c r="T1156" s="3"><v>2786252.1731999996</v></c><c r="U1156" s="3"><v>702497.7899999993</v></c><c r="V1156" s="3"><v>1681393.9499999995</v></c></row><row r="1157" spans="1:22"><c r="A1157" s="2"><v>44408</v></c><c r="B1157" s="3"><v>9638513.11</v></c><c r="C1157" s="3"><v>253937.09999999998</v></c><c r="D1157" s="3"><v>96896.52</v></c><c r="E1157" s="3"><v>33879.67</v></c><c r="F1157" s="3"><v>102998.77</v></c><c r="G1157" s="3"><v>26438.4</v></c><c r="H1157" s="3"/><c r="I1157" s="3"><v>425025.62</v></c><c r="J1157" s="3"/><c r="K1157" s="3"><v>12184295.86</v></c><c r="L1157" s="3"><v>10002.71</v></c><c r="M1157" s="3"><v>281108.19</v></c><c r="N1157" ><v>97701.48</v></c><c r="O1157" s="3"><v>53309121.665244</v></c><c r="P1157" s="3"><f>C1157+F1157+J1157</f></c><c r="Q1157" s="3"><f>D1157+G1157</f></c><c r="R1157" s="3"><f>("2021-07-30,2021-07-31,2021-08-01,2021-08-02")</f></c><c r="S1157" s="3"><v>51723102.412043996</v></c><c r="T1157" s="3"><v>2786252.1731999996</v></c><c r="U1157" s="3"><v>704450.3800000004</v></c><c r="V1157" s="3"><v>1667412.9599999993</v></c></row><row r="1158" spans="1:22"><c r="A1158" s="2"><v>44407</v></c><c r="B1158" s="3"><v>9217689.86</v></c><c r="C1158" s="3"/><c r="D1158" s="3"><v>92471.33</v></c><c r="E1158" s="3"/><c r="F1158" s="3"><v>151522.87</v></c><c r="G1158" s="3"/><c r="H1158" s="3"><v>17589.09</v></c><c r="I1158" s="3"><v>229261.06</v></c><c r="J1158" s="3"/><c r="K1158" s="3"><v>12159558.13</v></c><c r="L1158" s="3"/><c r="M1158" s="3"><v>320558.43</v></c><c r="N1158" ><v>105578.77</v></c><c r="O1158" s="3"><v>53384121.665244</v></c><c r="P1158" s="3"><f>C1158+F1158+J1158</f></c><c r="Q1158" s="3"><f>D1158+G1158</f></c><c r="R1158" s="3"><f>("2021-07-29")</f></c><c r="S1158" s="3"><v>51372918.572044</v></c><c r="T1158" s="3"><v>2786252.1731999996</v></c><c r="U1158" s="3"><v>706757.99</v></c><c r="V1158" s="3"><v>1664517.6899999992</v></c></row><row r="1159" spans="1:22"><c r="A1159" s="2"><v>44406</v></c><c r="B1159" s="3"><v>9373262.27</v></c><c r="C1159" s="3"/><c r="D1159" s="3"><v>78424.68</v></c><c r="E1159" s="3"/><c r="F1159" s="3"><v>993877.95</v></c><c r="G1159" s="3"/><c r="H1159" s="3"><v>17589.09</v></c><c r="I1159" s="3"><v>252894.07</v></c><c r="J1159" s="3"/><c r="K1159" s="3"><v>12141372.14</v></c><c r="L1159" s="3"/><c r="M1159" s="3"><v>308965.4</v></c><c r="N1159" ><v>105354.77</v></c><c r="O1159" s="3"><v>53384121.665244</v></c><c r="P1159" s="3"><f>C1159+F1159+J1159</f></c><c r="Q1159" s="3"><f>D1159+G1159</f></c><c r="R1159" s="3"><f>("2021-07-28")</f></c><c r="S1159" s="3"><v>51372918.572044</v></c><c r="T1159" s="3"><v>2786252.1731999996</v></c><c r="U1159" s="3"><v>703464.24</v></c><c r="V1159" s="3"><v>1664517.6899999992</v></c></row><row r="1160" spans="1:22"><c r="A1160" s="2"><v>44405</v></c><c r="B1160" s="3"><v>9858117.41</v></c><c r="C1160" s="3"/><c r="D1160" s="3"><v>128318.77</v></c><c r="E1160" s="3"/><c r="F1160" s="3"><v>1036693.95</v></c><c r="G1160" s="3"/><c r="H1160" s="3"/><c r="I1160" s="3"><v>234705.88</v></c><c r="J1160" s="3"/><c r="K1160" s="3"><v>12206714.8</v></c><c r="L1160" s="3"/><c r="M1160" s="3"><v>479882.74</v></c><c r="N1160" ><v>104174.76</v></c><c r="O1160" s="3"><v>53430121.665244</v></c><c r="P1160" s="3"><f>C1160+F1160+J1160</f></c><c r="Q1160" s="3"><f>D1160+G1160</f></c><c r="R1160" s="3"><f>("2021-07-27")</f></c><c r="S1160" s="3"><v>51308648.572044</v></c><c r="T1160" s="3"><v>2786252.1731999996</v></c><c r="U1160" s="3"><v>704475.8400000003</v></c><c r="V1160" s="3"><v>1665655.2799999993</v></c></row><row r="1161" spans="1:22"><c r="A1161" s="2"><v>44404</v></c><c r="B1161" s="3"><v>9820863.37</v></c><c r="C1161" s="3"/><c r="D1161" s="3"><v>133951.12</v></c><c r="E1161" s="3"/><c r="F1161" s="3"><v>286693.95</v></c><c r="G1161" s="3"/><c r="H1161" s="3"/><c r="I1161" s="3"><v>242366.17</v></c><c r="J1161" s="3"/><c r="K1161" s="3"><v>12179208.04</v></c><c r="L1161" s="3"/><c r="M1161" s="3"><v>467050.17</v></c><c r="N1161" ><v>92351.21</v></c><c r="O1161" s="3"><v>53430121.665244</v></c><c r="P1161" s="3"><f>C1161+F1161+J1161</f></c><c r="Q1161" s="3"><f>D1161+G1161</f></c><c r="R1161" s="3"><f>("2021-07-26")</f></c><c r="S1161" s="3"><v>51308648.572044</v></c><c r="T1161" s="3"><v>2786252.1731999996</v></c><c r="U1161" s="3"><v>713103.6400000001</v></c><c r="V1161" s="3"><v>1653690.5899999994</v></c></row><row r="1162" spans="1:22"><c r="A1162" s="2"><v>44401</v></c><c r="B1162" s="3"><v>9569956.59</v></c><c r="C1162" s="3"><v>127223.66</v></c><c r="D1162" s="3"><v>1061662.63</v></c><c r="E1162" s="3"><v>916951.2999999999</v></c><c r="F1162" s="3"><v>286693.95</v></c><c r="G1162" s="3"/><c r="H1162" s="3"/><c r="I1162" s="3"><v>235747.97</v></c><c r="J1162" s="3"/><c r="K1162" s="3"><v>12178109.71</v></c><c r="L1162" s="3"><v>35864.39103</v></c><c r="M1162" s="3"><v>456636.28</v></c><c r="N1162" ><v>90616.81</v></c><c r="O1162" s="3"><v>53325355.665244</v></c><c r="P1162" s="3"><f>C1162+F1162+J1162</f></c><c r="Q1162" s="3"><f>D1162+G1162</f></c><c r="R1162" s="3"><f>("2021-07-23,2021-07-24,2021-07-25")</f></c><c r="S1162" s="3"><v>51315648.572044</v></c><c r="T1162" s="3"><v>2792252.1731999996</v></c><c r="U1162" s="3"><v>708041.8999999991</v></c><c r="V1162" s="3"><v>1650543.0099999995</v></c></row><row r="1163" spans="1:22"><c r="A1163" s="2"><v>44400</v></c><c r="B1163" s="3"><v>10041901.11</v></c><c r="C1163" s="3"/><c r="D1163" s="3"><v>1236679.37</v></c><c r="E1163" s="3"/><c r="F1163" s="3"><v>242218.86</v></c><c r="G1163" s="3"/><c r="H1163" s="3"/><c r="I1163" s="3"><v>50851.91</v></c><c r="J1163" s="3"/><c r="K1163" s="3"><v>12166969.83</v></c><c r="L1163" s="3"/><c r="M1163" s="3"><v>598147.01</v></c><c r="N1163" ><v>73127.09</v></c><c r="O1163" s="3"><v>53326625.665244</v></c><c r="P1163" s="3"><f>C1163+F1163+J1163</f></c><c r="Q1163" s="3"><f>D1163+G1163</f></c><c r="R1163" s="3"><f>("2021-07-22")</f></c><c r="S1163" s="3"><v>50978838.572044</v></c><c r="T1163" s="3"><v>2792252.1731999996</v></c><c r="U1163" s="3"><v>704684.1299999998</v></c><c r="V1163" s="3"><v>1650543.0099999995</v></c></row><row r="1164" spans="1:22"><c r="A1164" s="2"><v>44399</v></c><c r="B1164" s="3"><v>10014000.93</v></c><c r="C1164" s="3"/><c r="D1164" s="3"><v>1251685.19</v></c><c r="E1164" s="3"/><c r="F1164" s="3"><v>242218.86</v></c><c r="G1164" s="3"/><c r="H1164" s="3"><v>6896.06</v></c><c r="I1164" s="3"><v>164536.49</v></c><c r="J1164" s="3"/><c r="K1164" s="3"><v>12168964.4</v></c><c r="L1164" s="3"/><c r="M1164" s="3"><v>591736.8</v></c><c r="N1164" ><v>72137.74</v></c><c r="O1164" s="3"><v>53489625.665244</v></c><c r="P1164" s="3"><f>C1164+F1164+J1164</f></c><c r="Q1164" s="3"><f>D1164+G1164</f></c><c r="R1164" s="3"><f>("2021-07-21")</f></c><c r="S1164" s="3"><v>50578838.572044</v></c><c r="T1164" s="3"><v>2792252.1731999996</v></c><c r="U1164" s="3"><v>711770.349999999</v></c><c r="V1164" s="3"><v>1640134.3899999997</v></c></row><row r="1165" spans="1:22"><c r="A1165" s="2"><v>44398</v></c><c r="B1165" s="3"><v>10111152.3</v></c><c r="C1165" s="3"/><c r="D1165" s="3"><v>235469.87</v></c><c r="E1165" s="3"/><c r="F1165" s="3"><v>417151.15</v></c><c r="G1165" s="3"/><c r="H1165" s="3"><v>6896.06</v></c><c r="I1165" s="3"><v>1244732.23</v></c><c r="J1165" s="3"/><c r="K1165" s="3"><v>12140320.19</v></c><c r="L1165" s="3"/><c r="M1165" s="3"><v>623778.55</v></c><c r="N1165" ><v>60734.49</v></c><c r="O1165" s="3"><v>53584817.225244</v></c><c r="P1165" s="3"><f>C1165+F1165+J1165</f></c><c r="Q1165" s="3"><f>D1165+G1165</f></c><c r="R1165" s="3"><f>("2021-07-20")</f></c><c r="S1165" s="3"><v>50548442.892044</v></c><c r="T1165" s="3"><v>2822252.1731999996</v></c><c r="U1165" s="3"><v>712775.1300000009</v></c><c r="V1165" s="3"><v>1637099.9799999995</v></c></row><row r="1166" spans="1:22"><c r="A1166" s="2"><v>44397</v></c><c r="B1166" s="3"><v>10368251.32</v></c><c r="C1166" s="3"/><c r="D1166" s="3"><v>182343.68</v></c><c r="E1166" s="3"/><c r="F1166" s="3"><v>454083.46</v></c><c r="G1166" s="3"/><c r="H1166" s="3"/><c r="I1166" s="3"><v>170962.64</v></c><c r="J1166" s="3"/><c r="K1166" s="3"><v>12149158.35</v></c><c r="L1166" s="3"/><c r="M1166" s="3"><v>613023.5</v></c><c r="N1166" ><v>59752.9</v></c><c r="O1166" s="3"><v>53584817.225244</v></c><c r="P1166" s="3"><f>C1166+F1166+J1166</f></c><c r="Q1166" s="3"><f>D1166+G1166</f></c><c r="R1166" s="3"><f>("2021-07-19")</f></c><c r="S1166" s="3"><v>50485442.892044</v></c><c r="T1166" s="3"><v>2822252.1731999996</v></c><c r="U1166" s="3"><v>718745.6599999991</v></c><c r="V1166" s="3"><v>1627755.9499999995</v></c></row><row r="1167" spans="1:22"><c r="A1167" s="2"><v>44394</v></c><c r="B1167" s="3"><v>9677576.27</v></c><c r="C1167" s="3"><v>62161.08</v></c><c r="D1167" s="3"><v>468539.84</v></c><c r="E1167" s="3"><v>240020.67</v></c><c r="F1167" s="3"><v>454083.46</v></c><c r="G1167" s="3"/><c r="H1167" s="3"/><c r="I1167" s="3"><v>120461.79</v></c><c r="J1167" s="3"/><c r="K1167" s="3"><v>12141100.31</v></c><c r="L1167" s="3"><v>14071.135309999998</v></c><c r="M1167" s="3"><v>514384.99</v></c><c r="N1167" ><v>59727.57</v></c><c r="O1167" s="3"><v>53351817.225244</v></c><c r="P1167" s="3"><f>C1167+F1167+J1167</f></c><c r="Q1167" s="3"><f>D1167+G1167</f></c><c r="R1167" s="3"><f>("2021-07-16,2021-07-17,2021-07-18")</f></c><c r="S1167" s="3"><v>50485442.892044</v></c><c r="T1167" s="3"><v>2822252.1731999996</v></c><c r="U1167" s="3"><v>708782.0699999993</v></c><c r="V1167" s="3"><v>1627755.9499999995</v></c></row><row r="1168" spans="1:22"><c r="A1168" s="2"><v>44393</v></c><c r="B1168" s="3"><v>9595176.33</v></c><c r="C1168" s="3"/><c r="D1168" s="3"><v>472710.61</v></c><c r="E1168" s="3"/><c r="F1168" s="3"><v>454083.46</v></c><c r="G1168" s="3"/><c r="H1168" s="3"/><c r="I1168" s="3"><v>94219.66</v></c><c r="J1168" s="3"/><c r="K1168" s="3"><v>12169830.14</v></c><c r="L1168" s="3"/><c r="M1168" s="3"><v>486590.38</v></c><c r="N1168" ><v>57180.8</v></c><c r="O1168" s="3"><v>53342065.065244</v></c><c r="P1168" s="3"><f>C1168+F1168+J1168</f></c><c r="Q1168" s="3"><f>D1168+G1168</f></c><c r="R1168" s="3"><f>("2021-07-15")</f></c><c r="S1168" s="3"><v>50437542.892044</v></c><c r="T1168" s="3"><v>2822252.1731999996</v></c><c r="U1168" s="3"><v>705442.3199999995</v></c><c r="V1168" s="3"><v>1627755.9499999995</v></c></row><row r="1169" spans="1:22"><c r="A1169" s="2"><v>44392</v></c><c r="B1169" s="3"><v>9440365.49</v></c><c r="C1169" s="3"/><c r="D1169" s="3"><v>453868.03</v></c><c r="E1169" s="3"/><c r="F1169" s="3"><v>454083.46</v></c><c r="G1169" s="3"/><c r="H1169" s="3"><v>108885.13</v></c><c r="I1169" s="3"><v>99037.28</v></c><c r="J1169" s="3"/><c r="K1169" s="3"><v>12156265.12</v></c><c r="L1169" s="3"/><c r="M1169" s="3"><v>481826.4</v></c><c r="N1169" ><v>56985.02</v></c><c r="O1169" s="3"><v>53171065.065244</v></c><c r="P1169" s="3"><f>C1169+F1169+J1169</f></c><c r="Q1169" s="3"><f>D1169+G1169</f></c><c r="R1169" s="3"><f>("2021-07-14")</f></c><c r="S1169" s="3"><v>50117542.892044</v></c><c r="T1169" s="3"><v>2822252.1731999996</v></c><c r="U1169" s="3"><v>704325.0999999999</v></c><c r="V1169" s="3"><v>1625263.7999999996</v></c></row><row r="1170" spans="1:22"><c r="A1170" s="2"><v>44391</v></c><c r="B1170" s="3"><v>9438859.5</v></c><c r="C1170" s="3"/><c r="D1170" s="3"><v>157262.98</v></c><c r="E1170" s="3"/><c r="F1170" s="3"><v>417340.52</v></c><c r="G1170" s="3"/><c r="H1170" s="3"><v>108885.13</v></c><c r="I1170" s="3"><v>549307.77</v></c><c r="J1170" s="3"/><c r="K1170" s="3"><v>12106654.37</v></c><c r="L1170" s="3"/><c r="M1170" s="3"><v>479741.8</v></c><c r="N1170" ><v>52485.58</v></c><c r="O1170" s="3"><v>53171065.065244</v></c><c r="P1170" s="3"><f>C1170+F1170+J1170</f></c><c r="Q1170" s="3"><f>D1170+G1170</f></c><c r="R1170" s="3"><f>("2021-07-13")</f></c><c r="S1170" s="3"><v>50117542.892044</v></c><c r="T1170" s="3"><v>2822252.1731999996</v></c><c r="U1170" s="3"><v>706693.6700000006</v></c><c r="V1170" s="3"><v>1619126.3899999994</v></c></row><row r="1171" spans="1:22"><c r="A1171" s="2"><v>44390</v></c><c r="B1171" s="3"><v>10076249.92</v></c><c r="C1171" s="3"/><c r="D1171" s="3"><v>148941.61</v></c><c r="E1171" s="3"/><c r="F1171" s="3"><v>767607.8</v></c><c r="G1171" s="3"/><c r="H1171" s="3"/><c r="I1171" s="3"><v>533226.76</v></c><c r="J1171" s="3"/><c r="K1171" s="3"><v>12162955.08</v></c><c r="L1171" s="3"/><c r="M1171" s="3"><v>460587.74</v></c><c r="N1171" ><v>51634.82</v></c><c r="O1171" s="3"><v>53190565.065244</v></c><c r="P1171" s="3"><f>C1171+F1171+J1171</f></c><c r="Q1171" s="3"><f>D1171+G1171</f></c><c r="R1171" s="3"><f>("2021-07-12")</f></c><c r="S1171" s="3"><v>50119042.892044</v></c><c r="T1171" s="3"><v>2822252.1731999996</v></c><c r="U1171" s="3"><v>705362.7299999994</v></c><c r="V1171" s="3"><v>1618461.6799999995</v></c></row><row r="1172" spans="1:22"><c r="A1172" s="2"><v>44387</v></c><c r="B1172" s="3"><v>9470454.83</v></c><c r="C1172" s="3"><v>228051.61</v></c><c r="D1172" s="3"><v>-46153.1</v></c><c r="E1172" s="3"><v>775291.0399999999</v></c><c r="F1172" s="3"><v>991585.15</v></c><c r="G1172" s="3"><v>223977.35</v></c><c r="H1172" s="3"><v>251742.82</v></c><c r="I1172" s="3"><v>320988.5</v></c><c r="J1172" s="3"/><c r="K1172" s="3"><v>12161516.45</v></c><c r="L1172" s="3"><v>6632.27</v></c><c r="M1172" s="3"><v>449487.51</v></c><c r="N1172" ><v>50038.51</v></c><c r="O1172" s="3"><v>52970565.065244</v></c><c r="P1172" s="3"><f>C1172+F1172+J1172</f></c><c r="Q1172" s="3"><f>D1172+G1172</f></c><c r="R1172" s="3"><f>("2021-07-09,2021-07-10,2021-07-11")</f></c><c r="S1172" s="3"><v>50119042.892044</v></c><c r="T1172" s="3"><v>2822252.1731999996</v></c><c r="U1172" s="3"><v>721738.7299999987</v></c><c r="V1172" s="3"><v>1591109.0499999993</v></c></row><row r="1173" spans="1:22"><c r="A1173" s="2"><v>44386</v></c><c r="B1173" s="3"><v>9332880.49</v></c><c r="C1173" s="3"/><c r="D1173" s="3"><v>-49276.18</v></c><c r="E1173" s="3"/><c r="F1173" s="3"><v>1715056.76</v></c><c r="G1173" s="3"/><c r="H1173" s="3"><v>251742.82</v></c><c r="I1173" s="3"><v>106470.96</v></c><c r="J1173" s="3"/><c r="K1173" s="3"><v>12210756.05</v></c><c r="L1173" s="3"/><c r="M1173" s="3"><v>1263564.1</v></c><c r="N1173" ><v>49310.55</v></c><c r="O1173" s="3"><v>52952565.065244</v></c><c r="P1173" s="3"><f>C1173+F1173+J1173</f></c><c r="Q1173" s="3"><f>D1173+G1173</f></c><c r="R1173" s="3"><f>("2021-07-08")</f></c><c r="S1173" s="3"><v>50122042.892044</v></c><c r="T1173" s="3"><v>2822252.1731999996</v></c><c r="U1173" s="3"><v>718462.8800000002</v></c><c r="V1173" s="3"><v>1591109.0499999993</v></c></row><row r="1174" spans="1:22"><c r="A1174" s="2"><v>44385</v></c><c r="B1174" s="3"><v>9239091.52</v></c><c r="C1174" s="3"/><c r="D1174" s="3"><v>43466.01</v></c><c r="E1174" s="3"/><c r="F1174" s="3"><v>2121889.58</v></c><c r="G1174" s="3"/><c r="H1174" s="3"/><c r="I1174" s="3"><v>40966.13</v></c><c r="J1174" s="3"/><c r="K1174" s="3"><v>12235468.2</v></c><c r="L1174" s="3"/><c r="M1174" s="3"><v>1312982.04</v></c><c r="N1174" ><v>33870.06</v></c><c r="O1174" s="3"><v>52956132.765244</v></c><c r="P1174" s="3"><f>C1174+F1174+J1174</f></c><c r="Q1174" s="3"><f>D1174+G1174</f></c><c r="R1174" s="3"><f>("2021-07-07")</f></c><c r="S1174" s="3"><v>50122042.892044</v></c><c r="T1174" s="3"><v>2822252.1731999996</v></c><c r="U1174" s="3"><v>715186.5400000003</v></c><c r="V1174" s="3"><v>1591109.0499999993</v></c></row><row r="1175" spans="1:22"><c r="A1175" s="2"><v>44384</v></c><c r="B1175" s="3"><v>9383404.75</v></c><c r="C1175" s="3"/><c r="D1175" s="3"><v>893.43</v></c><c r="E1175" s="3"/><c r="F1175" s="3"><v>2270082.96</v></c><c r="G1175" s="3"/><c r="H1175" s="3"/><c r="I1175" s="3"><v>71612.42</v></c><c r="J1175" s="3"/><c r="K1175" s="3"><v>12179166.43</v></c><c r="L1175" s="3"/><c r="M1175" s="3"><v>1244481.01</v></c><c r="N1175" ><v>32618.79</v></c><c r="O1175" s="3"><v>52973132.765244</v></c><c r="P1175" s="3"><f>C1175+F1175+J1175</f></c><c r="Q1175" s="3"><f>D1175+G1175</f></c><c r="R1175" s="3"><f>("2021-07-06")</f></c><c r="S1175" s="3"><v>50124610.592044</v></c><c r="T1175" s="3"><v>2823522.1731999996</v></c><c r="U1175" s="3"><v>712170.1699999996</v></c><c r="V1175" s="3"><v>1591109.0499999993</v></c></row><row r="1176" spans="1:22"><c r="A1176" s="2"><v>44383</v></c><c r="B1176" s="3"><v>9116342.41</v></c><c r="C1176" s="3"/><c r="D1176" s="3"><v>5902.39</v></c><c r="E1176" s="3"/><c r="F1176" s="3"><v>4736907.85</v></c><c r="G1176" s="3"/><c r="H1176" s="3"><v>15000</v></c><c r="I1176" s="3"><v>44861.42</v></c><c r="J1176" s="3"><v>-2451729.33</v></c><c r="K1176" s="3"><v>12120639.4</v></c><c r="L1176" s="3"/><c r="M1176" s="3"><v>1235418.37</v></c><c r="N1176" ><v>20140.16</v></c><c r="O1176" s="3"><v>52673132.765244</v></c><c r="P1176" s="3"><f>C1176+F1176+J1176</f></c><c r="Q1176" s="3"><f>D1176+G1176</f></c><c r="R1176" s="3"><f>("2021-07-05")</f></c><c r="S1176" s="3"><v>49824610.592044</v></c><c r="T1176" s="3"><v>2823522.1731999996</v></c><c r="U1176" s="3"><v>711355.4599999997</v></c><c r="V1176" s="3"><v>1588667.8499999994</v></c></row><row r="1177" spans="1:22"><c r="A1177" s="2"><v>44380</v></c><c r="B1177" s="3"><v>9141054.25</v></c><c r="C1177" s="3"><v>140682.6</v></c><c r="D1177" s="3"><v>5993.79</v></c><c r="E1177" s="3"><v>74304.54</v></c><c r="F1177" s="3"><v>136907.85</v></c><c r="G1177" s="3"><v>1714150.7</v></c><c r="H1177" s="3"><v>19613.49</v></c><c r="I1177" s="3"><v>41402.98</v></c><c r="J1177" s="3"/><c r="K1177" s="3"><v>12121103.93</v></c><c r="L1177" s="3"><v>655277.020119</v></c><c r="M1177" s="3"><v>1250302.58</v></c><c r="N1177" ><v>82732.2</v></c><c r="O1177" s="3"><v>52658132.765244</v></c><c r="P1177" s="3"><f>C1177+F1177+J1177</f></c><c r="Q1177" s="3"><f>D1177+G1177</f></c><c r="R1177" s="3"><f>("2021-07-02,2021-07-03,2021-07-04")</f></c><c r="S1177" s="3"><v>49824610.592044</v></c><c r="T1177" s="3"><v>2823522.1731999996</v></c><c r="U1177" s="3"><v>701587.2199999994</v></c><c r="V1177" s="3"><v>1588667.8499999994</v></c></row><row r="1178" spans="1:22"><c r="A1178" s="2"><v>44379</v></c><c r="B1178" s="3"><v>8805436.31</v></c><c r="C1178" s="3"/><c r="D1178" s="3"><v>18247.35</v></c><c r="E1178" s="3"/><c r="F1178" s="3"><v>136907.85</v></c><c r="G1178" s="3"/><c r="H1178" s="3"><v>4613.49</v></c><c r="I1178" s="3"><v>116683.12</v></c><c r="J1178" s="3"/><c r="K1178" s="3"><v>12104835.27</v></c><c r="L1178" s="3"/><c r="M1178" s="3"><v>1245132.66</v></c><c r="N1178" ><v>66618.27</v></c><c r="O1178" s="3"><v>52658132.765244</v></c><c r="P1178" s="3"><f>C1178+F1178+J1178</f></c><c r="Q1178" s="3"><f>D1178+G1178</f></c><c r="R1178" s="3"><f>("2021-07-01")</f></c><c r="S1178" s="3"><v>49824610.592044</v></c><c r="T1178" s="3"><v>2823522.1731999996</v></c><c r="U1178" s="3"><v>707608.9100000004</v></c><c r="V1178" s="3"><v>1577922.4799999995</v></c></row><row r="1179" spans="1:22"><c r="A1179" s="2"><v>44378</v></c><c r="B1179" s="3"><v>7812863.55</v></c><c r="C1179" s="3"/><c r="D1179" s="3"><v>9289.39</v></c><c r="E1179" s="3"/><c r="F1179" s="3"><v>136907.85</v></c><c r="G1179" s="3"/><c r="H1179" s="3"><v>1675000</v></c><c r="I1179" s="3"><v>224834.02</v></c><c r="J1179" s="3"/><c r="K1179" s="3"><v>12086465.13</v></c><c r="L1179" s="3"/><c r="M1179" s="3"><v>1232673.09</v></c><c r="N1179" ><v>40257.57</v></c><c r="O1179" s="3"><v>50983132.765244</v></c><c r="P1179" s="3"><f>C1179+F1179+J1179</f></c><c r="Q1179" s="3"><f>D1179+G1179</f></c><c r="R1179" s="3"><f>("2021-06-30")</f></c><c r="S1179" s="3"><v>47649610.592044</v></c><c r="T1179" s="3"><v>2823522.1731999996</v></c><c r="U1179" s="3"><v>704448.1399999995</v></c><c r="V1179" s="3"><v>1577922.4799999995</v></c></row><row r="1180" spans="1:22"><c r="A1180" s="2"><v>44377</v></c><c r="B1180" s="3"><v>7288878.94</v></c><c r="C1180" s="3"/><c r="D1180" s="3"><v>7628.62</v></c><c r="E1180" s="3"/><c r="F1180" s="3"><v>137308.17</v></c><c r="G1180" s="3"/><c r="H1180" s="3"><v>1675000</v></c><c r="I1180" s="3"><v>84637.03</v></c><c r="J1180" s="3"/><c r="K1180" s="3"><v>12084686.75</v></c><c r="L1180" s="3"/><c r="M1180" s="3"><v>1244164.61</v></c><c r="N1180" ><v>40215.33</v></c><c r="O1180" s="3"><v>51138555.765244</v></c><c r="P1180" s="3"><f>C1180+F1180+J1180</f></c><c r="Q1180" s="3"><f>D1180+G1180</f></c><c r="R1180" s="3"><f>("2021-06-29")</f></c><c r="S1180" s="3"><v>47685033.592044</v></c><c r="T1180" s="3"><v>2823522.1731999996</v></c><c r="U1180" s="3"><v>702081.1299999998</v></c><c r="V1180" s="3"><v>1581023.1599999995</v></c></row><row r="1181" spans="1:22"><c r="A1181" s="2"><v>44376</v></c><c r="B1181" s="3"><v>7290605.44</v></c><c r="C1181" s="3"/><c r="D1181" s="3"><v>13871.56</v></c><c r="E1181" s="3"/><c r="F1181" s="3"><v>237240.2</v></c><c r="G1181" s="3"/><c r="H1181" s="3"><v>120000</v></c><c r="I1181" s="3"><v>130242.1</v></c><c r="J1181" s="3"/><c r="K1181" s="3"><v>12058125.03</v></c><c r="L1181" s="3"/><c r="M1181" s="3"><v>1239412.5</v></c><c r="N1181" ><v>38508.39</v></c><c r="O1181" s="3"><v>50468555.765244</v></c><c r="P1181" s="3"><f>C1181+F1181+J1181</f></c><c r="Q1181" s="3"><f>D1181+G1181</f></c><c r="R1181" s="3"><f>("2021-06-28")</f></c><c r="S1181" s="3"><v>47685033.592044</v></c><c r="T1181" s="3"><v>2823522.1731999996</v></c><c r="U1181" s="3"><v>699337.2999999997</v></c><c r="V1181" s="3"><v>1580675.4999999995</v></c></row><row r="1182" spans="1:22"><c r="A1182" s="2"><v>44373</v></c><c r="B1182" s="3"><v>7016024.9</v></c><c r="C1182" s="3"><v>441981.16000000003</v></c><c r="D1182" s="3"><v>6500.81</v></c><c r="E1182" s="3"><v>1205222.389999999</v></c><c r="F1182" s="3"><v>226440.2</v></c><c r="G1182" s="3"/><c r="H1182" s="3"><v>121333</v></c><c r="I1182" s="3"><v>132791.2</v></c><c r="J1182" s="3"/><c r="K1182" s="3"><v>12042962.2</v></c><c r="L1182" s="3"><v>9341.63</v></c><c r="M1182" s="3"><v>1297770.66</v></c><c r="N1182" ><v>57042.62</v></c><c r="O1182" s="3"><v>50355555.765244</v></c><c r="P1182" s="3"><f>C1182+F1182+J1182</f></c><c r="Q1182" s="3"><f>D1182+G1182</f></c><c r="R1182" s="3"><f>("2021-06-25,2021-06-26,2021-06-27")</f></c><c r="S1182" s="3"><v>47522033.592044</v></c><c r="T1182" s="3"><v>2823522.1731999996</v></c><c r="U1182" s="3"><v>694269.3300000001</v></c><c r="V1182" s="3"><v>1576480.3599999999</v></c></row><row r="1183" spans="1:22"><c r="A1183" s="2"><v>44372</v></c><c r="B1183" s="3"><v>8398617.62</v></c><c r="C1183" s="3"/><c r="D1183" s="3"><v>25275.69</v></c><c r="E1183" s="3"/><c r="F1183" s="3"><v>248559.79</v></c><c r="G1183" s="3"/><c r="H1183" s="3"><v>1333</v></c><c r="I1183" s="3"><v>22371.18</v></c><c r="J1183" s="3"/><c r="K1183" s="3"><v>12049071.36</v></c><c r="L1183" s="3"/><c r="M1183" s="3"><v>1292057.76</v></c><c r="N1183" ><v>56619.96</v></c><c r="O1183" s="3"><v>50155555.765244</v></c><c r="P1183" s="3"><f>C1183+F1183+J1183</f></c><c r="Q1183" s="3"><f>D1183+G1183</f></c><c r="R1183" s="3"><f>("2021-06-24")</f></c><c r="S1183" s="3"><v>47272033.592044</v></c><c r="T1183" s="3"><v>2823522.1731999996</v></c><c r="U1183" s="3"><v>720800.3599999998</v></c><c r="V1183" s="3"><v>1546858.7299999997</v></c></row><row r="1184" spans="1:22"><c r="A1184" s="2"><v>44371</v></c><c r="B1184" s="3"><v>7984393.35</v></c><c r="C1184" s="3"/><c r="D1184" s="3"><v>1624180.44</v></c><c r="E1184" s="3"/><c r="F1184" s="3"><v>248559.79</v></c><c r="G1184" s="3"/><c r="H1184" s="3"><v>53533.91</v></c><c r="I1184" s="3"><v>172387.02</v></c><c r="J1184" s="3"/><c r="K1184" s="3"><v>12031041.77</v></c><c r="L1184" s="3"/><c r="M1184" s="3"><v>1272599.7</v></c><c r="N1184" ><v>56445.69</v></c><c r="O1184" s="3"><v>50105555.765244</v></c><c r="P1184" s="3"><f>C1184+F1184+J1184</f></c><c r="Q1184" s="3"><f>D1184+G1184</f></c><c r="R1184" s="3"><f>("2021-06-23")</f></c><c r="S1184" s="3"><v>47272033.592044</v></c><c r="T1184" s="3"><v>2823522.1731999996</v></c><c r="U1184" s="3"><v>719974.5899999992</v></c><c r="V1184" s="3"><v>1544509.7399999998</v></c></row><row r="1185" spans="1:22"><c r="A1185" s="2"><v>44370</v></c><c r="B1185" s="3"><v>8656900.05</v></c><c r="C1185" s="3"/><c r="D1185" s="3"><v>1586956.68</v></c><c r="E1185" s="3"/><c r="F1185" s="3"><v>194851.36</v></c><c r="G1185" s="3"/><c r="H1185" s="3"><v>53533.91</v></c><c r="I1185" s="3"><v>250453.08</v></c><c r="J1185" s="3"/><c r="K1185" s="3"><v>11812433.69</v></c><c r="L1185" s="3"/><c r="M1185" s="3"><v>1269182.48</v></c><c r="N1185" ><v>53478.73</v></c><c r="O1185" s="3"><v>50105555.765244</v></c><c r="P1185" s="3"><f>C1185+F1185+J1185</f></c><c r="Q1185" s="3"><f>D1185+G1185</f></c><c r="R1185" s="3"><f>("2021-06-22")</f></c><c r="S1185" s="3"><v>47272033.592044</v></c><c r="T1185" s="3"><v>2823522.1731999996</v></c><c r="U1185" s="3"><v>716823.1699999998</v></c><c r="V1185" s="3"><v>1544509.7399999998</v></c></row><row r="1186" spans="1:22"><c r="A1186" s="2"><v>44369</v></c><c r="B1186" s="3"><v>10094393.63</v></c><c r="C1186" s="3"/><c r="D1186" s="3"><v>1551555.74</v></c><c r="E1186" s="3"/><c r="F1186" s="3"><v>194851.36</v></c><c r="G1186" s="3"/><c r="H1186" s="3"><v>93.58</v></c><c r="I1186" s="3"><v>237630.06</v></c><c r="J1186" s="3"/><c r="K1186" s="3"><v>11769720.03</v></c><c r="L1186" s="3"/><c r="M1186" s="3"><v>1445473.89</v></c><c r="N1186" ><v>59510.15</v></c><c r="O1186" s="3"><v>50126055.765244</v></c><c r="P1186" s="3"><f>C1186+F1186+J1186</f></c><c r="Q1186" s="3"><f>D1186+G1186</f></c><c r="R1186" s="3"><f>("2021-06-21")</f></c><c r="S1186" s="3"><v>47292533.592044</v></c><c r="T1186" s="3"><v>2823522.1731999996</v></c><c r="U1186" s="3"><v>748167.0500000002</v></c><c r="V1186" s="3"><v>1535256.56</v></c></row><row r="1187" spans="1:22"><c r="A1187" s="2"><v>44366</v></c><c r="B1187" s="3"><v>10669617.27</v></c><c r="C1187" s="3"><v>684283.57</v></c><c r="D1187" s="3"><v>578072.02</v></c><c r="E1187" s="3"><v>73035.26000000001</v></c><c r="F1187" s="3"><v>1689192.11</v></c><c r="G1187" s="3"><v>1494340.75</v></c><c r="H1187" s="3"><v>93.58</v></c><c r="I1187" s="3"><v>1415501.02</v></c><c r="J1187" s="3"/><c r="K1187" s="3"><v>11964567.99</v></c><c r="L1187" s="3"><v>209776.00642799996</v></c><c r="M1187" s="3"><v>1443502.48</v></c><c r="N1187" ><v>41615.67</v></c><c r="O1187" s="3"><v>50126055.765244</v></c><c r="P1187" s="3"><f>C1187+F1187+J1187</f></c><c r="Q1187" s="3"><f>D1187+G1187</f></c><c r="R1187" s="3"><f>("2021-06-18,2021-06-19,2021-06-20")</f></c><c r="S1187" s="3"><v>47292533.592044</v></c><c r="T1187" s="3"><v>2823522.1731999996</v></c><c r="U1187" s="3"><v>743962.0300000008</v></c><c r="V1187" s="3"><v>1529887.04</v></c></row><row r="1188" spans="1:22"><c r="A1188" s="2"><v>44365</v></c><c r="B1188" s="3"><v>10192185.62</v></c><c r="C1188" s="3"/><c r="D1188" s="3"><v>595127.23</v></c><c r="E1188" s="3"/><c r="F1188" s="3"><v>220504.61</v></c><c r="G1188" s="3"/><c r="H1188" s="3"><v>21269.97</v></c><c r="I1188" s="3"><v>550185.68</v></c><c r="J1188" s="3"><v>314495.24</v></c><c r="K1188" s="3"><v>11949774.74</v></c><c r="L1188" s="3"/><c r="M1188" s="3"><v>2687726.15</v></c><c r="N1188" ><v>46844.87</v></c><c r="O1188" s="3"><v>50126055.765244</v></c><c r="P1188" s="3"><f>C1188+F1188+J1188</f></c><c r="Q1188" s="3"><f>D1188+G1188</f></c><c r="R1188" s="3"><f>("2021-06-17")</f></c><c r="S1188" s="3"><v>47292533.592044</v></c><c r="T1188" s="3"><v>2823522.1731999996</v></c><c r="U1188" s="3"><v>740792.95</v></c><c r="V1188" s="3"><v>1529887.04</v></c></row><row r="1189" spans="1:22"><c r="A1189" s="2"><v>44364</v></c><c r="B1189" s="3"><v>10323716.01</v></c><c r="C1189" s="3"/><c r="D1189" s="3"><v>1100745.3</v></c><c r="E1189" s="3"/><c r="F1189" s="3"><v>220504.61</v></c><c r="G1189" s="3"/><c r="H1189" s="3"><v>52390.23</v></c><c r="I1189" s="3"><v>47195.63</v></c><c r="J1189" s="3"/><c r="K1189" s="3"><v>11932407.84</v></c><c r="L1189" s="3"/><c r="M1189" s="3"><v>3619908.09</v></c><c r="N1189" ><v>45759.51</v></c><c r="O1189" s="3"><v>50110055.765244</v></c><c r="P1189" s="3"><f>C1189+F1189+J1189</f></c><c r="Q1189" s="3"><f>D1189+G1189</f></c><c r="R1189" s="3"><f>("2021-06-16")</f></c><c r="S1189" s="3"><v>47276533.592044</v></c><c r="T1189" s="3"><v>2823522.1731999996</v></c><c r="U1189" s="3"><v>737624.8600000002</v></c><c r="V1189" s="3"><v>1529887.04</v></c></row><row r="1190" spans="1:22"><c r="A1190" s="2"><v>44363</v></c><c r="B1190" s="3"><v>10502019</v></c><c r="C1190" s="3"/><c r="D1190" s="3"><v>1119126.86</v></c><c r="E1190" s="3"/><c r="F1190" s="3"><v>219660.64</v></c><c r="G1190" s="3"/><c r="H1190" s="3"><v>31120.26</v></c><c r="I1190" s="3"><v>40736.63</v></c><c r="J1190" s="3"/><c r="K1190" s="3"><v>11939756.83</v></c><c r="L1190" s="3"/><c r="M1190" s="3"><v>3612945.46</v></c><c r="N1190" ><v>35968.79</v></c><c r="O1190" s="3"><v>50240055.765244</v></c><c r="P1190" s="3"><f>C1190+F1190+J1190</f></c><c r="Q1190" s="3"><f>D1190+G1190</f></c><c r="R1190" s="3"><f>("2021-06-15")</f></c><c r="S1190" s="3"><v>47216533.592044</v></c><c r="T1190" s="3"><v>2823522.1731999996</v></c><c r="U1190" s="3"><v>734969.2400000013</v></c><c r="V1190" s="3"><v>1531251.7599999998</v></c></row><row r="1191" spans="1:22"><c r="A1191" s="2"><v>44362</v></c><c r="B1191" s="3"><v>11592843.13</v></c><c r="C1191" s="3"/><c r="D1191" s="3"><v>1128873.08</v></c><c r="E1191" s="3"/><c r="F1191" s="3"><v>219660.64</v></c><c r="G1191" s="3"/><c r="H1191" s="3"/><c r="I1191" s="3"><v>45412.71</v></c><c r="J1191" s="3"/><c r="K1191" s="3"><v>11982863.42</v></c><c r="L1191" s="3"/><c r="M1191" s="3"><v>3553891.64</v></c><c r="N1191" ><v>36152.66</v></c><c r="O1191" s="3"><v>50100055.765244</v></c><c r="P1191" s="3"><f>C1191+F1191+J1191</f></c><c r="Q1191" s="3"><f>D1191+G1191</f></c><c r="R1191" s="3"><f>("2021-06-14")</f></c><c r="S1191" s="3"><v>47216533.592044</v></c><c r="T1191" s="3"><v>2823522.1731999996</v></c><c r="U1191" s="3"><v>731806.5900000003</v></c><c r="V1191" s="3"><v>1531251.7599999998</v></c></row><row r="1192" spans="1:22"><c r="A1192" s="2"><v>44359</v></c><c r="B1192" s="3"><v>11468221.04</v></c><c r="C1192" s="3"><v>258268.83000000002</v></c><c r="D1192" s="3"><v>66395.18</v></c><c r="E1192" s="3"><v>4562.49</v></c><c r="F1192" s="3"><v>218032.24</v></c><c r="G1192" s="3"/><c r="H1192" s="3"/><c r="I1192" s="3"><v>1163164.96</v></c><c r="J1192" s="3"/><c r="K1192" s="3"><v>11955838.41</v></c><c r="L1192" s="3"><v>60134.505475</v></c><c r="M1192" s="3"><v>3408397.51</v></c><c r="N1192" ><v>23363.82</v></c><c r="O1192" s="3"><v>50050055.765244</v></c><c r="P1192" s="3"><f>C1192+F1192+J1192</f></c><c r="Q1192" s="3"><f>D1192+G1192</f></c><c r="R1192" s="3"><f>("2021-06-11,2021-06-12,2021-06-13")</f></c><c r="S1192" s="3"><v>47216533.592044</v></c><c r="T1192" s="3"><v>2823522.1731999996</v></c><c r="U1192" s="3"><v>724836.35</v></c><c r="V1192" s="3"><v>1528731.6599999997</v></c></row><row r="1193" spans="1:22"><c r="A1193" s="2"><v>44358</v></c><c r="B1193" s="3"><v>11571707.41</v></c><c r="C1193" s="3"/><c r="D1193" s="3"><v>66395.18</v></c><c r="E1193" s="3"/><c r="F1193" s="3"><v>72957.9</v></c><c r="G1193" s="3"/><c r="H1193" s="3"><v>20.93</v></c><c r="I1193" s="3"><v>1160854.89</v></c><c r="J1193" s="3"><v>15074.34</v></c><c r="K1193" s="3"><v>11955838.41</v></c><c r="L1193" s="3"/><c r="M1193" s="3"><v>3408397.51</v></c><c r="N1193" ><v>23363.82</v></c><c r="O1193" s="3"><v>50037055.765244</v></c><c r="P1193" s="3"><f>C1193+F1193+J1193</f></c><c r="Q1193" s="3"><f>D1193+G1193</f></c><c r="R1193" s="3"><f>("2021-06-10")</f></c><c r="S1193" s="3"><v>47183533.592044</v></c><c r="T1193" s="3"><v>2823522.1731999996</v></c><c r="U1193" s="3"><v>722173.7199999993</v></c><c r="V1193" s="3"><v>1528731.6599999997</v></c></row><row r="1194" spans="1:22"><c r="A1194" s="2"><v>44357</v></c><c r="B1194" s="3"><v>11884595.41</v></c><c r="C1194" s="3"/><c r="D1194" s="3"><v>155216.72</v></c><c r="E1194" s="3"/><c r="F1194" s="3"><v>71543.78</v></c><c r="G1194" s="3"/><c r="H1194" s="3"><v>3378.47</v></c><c r="I1194" s="3"><v>118001.71</v></c><c r="J1194" s="3"><v>140404.12</v></c><c r="K1194" s="3"><v>11958682.29</v></c><c r="L1194" s="3"/><c r="M1194" s="3"><v>3237751.89</v></c><c r="N1194" ><v>15476.71</v></c><c r="O1194" s="3"><v>50018506.565244</v></c><c r="P1194" s="3"><f>C1194+F1194+J1194</f></c><c r="Q1194" s="3"><f>D1194+G1194</f></c><c r="R1194" s="3"><f>("2021-06-09")</f></c><c r="S1194" s="3"><v>47184984.392044</v></c><c r="T1194" s="3"><v>2823522.1731999996</v></c><c r="U1194" s="3"><v>721974.8399999995</v></c><c r="V1194" s="3"><v>1528841.6299999997</v></c></row><row r="1195" spans="1:22"><c r="A1195" s="2"><v>44356</v></c><c r="B1195" s="3"><v>12155837.95</v></c><c r="C1195" s="3"/><c r="D1195" s="3"><v>160511.89</v></c><c r="E1195" s="3"/><c r="F1195" s="3"><v>1035621.79</v></c><c r="G1195" s="3"/><c r="H1195" s="3"><v>1258.02</v></c><c r="I1195" s="3"><v>133984.92</v></c><c r="J1195" s="3"><v>774</v></c><c r="K1195" s="3"><v>11990853.77</v></c><c r="L1195" s="3"/><c r="M1195" s="3"><v>3203940.1</v></c><c r="N1195" ><v>13912.91</v></c><c r="O1195" s="3"><v>50018506.565244</v></c><c r="P1195" s="3"><f>C1195+F1195+J1195</f></c><c r="Q1195" s="3"><f>D1195+G1195</f></c><c r="R1195" s="3"><f>("2021-06-08")</f></c><c r="S1195" s="3"><v>47044984.392044</v></c><c r="T1195" s="3"><v>2823522.1731999996</v></c><c r="U1195" s="3"><v>725010.2499999993</v></c><c r="V1195" s="3"><v>1522638.8899999997</v></c></row><row r="1196" spans="1:22"><c r="A1196" s="2"><v>44352</v></c><c r="B1196" s="3"><v>11426916.8</v></c><c r="C1196" s="3"><v>198939.97999999998</v></c><c r="D1196" s="3"><v>1364</v></c><c r="E1196" s="3"><v>12854</v></c><c r="F1196" s="3"><v>1038099.53</v></c><c r="G1196" s="3"/><c r="H1196" s="3"><v>469342.22</v></c><c r="I1196" s="3"><v>146483.23</v></c><c r="J1196" s="3"/><c r="K1196" s="3"><v>12001244.3</v></c><c r="L1196" s="3"><v>22844.22</v></c><c r="M1196" s="3"><v>3195485.82</v></c><c r="N1196" ><v>6981.95</v></c><c r="O1196" s="3"><v>49558506.565244</v></c><c r="P1196" s="3"><f>C1196+F1196+J1196</f></c><c r="Q1196" s="3"><f>D1196+G1196</f></c><c r="R1196" s="3"><f>("2021-06-04,2021-06-05,2021-06-06,2021-06-07")</f></c><c r="S1196" s="3"><v>46724984.392044</v></c><c r="T1196" s="3"><v>2823522.1731999996</v></c><c r="U1196" s="3"><v>720042.7000000002</v></c><c r="V1196" s="3"><v>1515078.8799999997</v></c></row><row r="1197" spans="1:22"><c r="A1197" s="2"><v>44351</v></c><c r="B1197" s="3"><v>11215319.59</v></c><c r="C1197" s="3"/><c r="D1197" s="3"><v>1423.44</v></c><c r="E1197" s="3"/><c r="F1197" s="3"><v>1038099.53</v></c><c r="G1197" s="3"/><c r="H1197" s="3"><v>469342.22</v></c><c r="I1197" s="3"><v>81821.79</v></c><c r="J1197" s="3"/><c r="K1197" s="3"><v>12020310.44</v></c><c r="L1197" s="3"/><c r="M1197" s="3"><v>3312001.77</v></c><c r="N1197" ><v>2672.32</v></c><c r="O1197" s="3"><v>49576158.265244</v></c><c r="P1197" s="3"><f>C1197+F1197+J1197</f></c><c r="Q1197" s="3"><f>D1197+G1197</f></c><c r="R1197" s="3"><f>("2021-06-03")</f></c><c r="S1197" s="3"><v>46712636.092044</v></c><c r="T1197" s="3"><v>2823522.1731999996</v></c><c r="U1197" s="3"><v>717993.9899999991</v></c><c r="V1197" s="3"><v>1514455.3899999997</v></c></row><row r="1198" spans="1:22"><c r="A1198" s="2"><v>44350</v></c><c r="B1198" s="3"><v>11349716.77</v></c><c r="C1198" s="3"/><c r="D1198" s="3"><v>5640.69</v></c><c r="E1198" s="3"/><c r="F1198" s="3"><v>1038099.53</v></c><c r="G1198" s="3"/><c r="H1198" s="3"/><c r="I1198" s="3"><v>76667.1</v></c><c r="J1198" s="3"/><c r="K1198" s="3"><v>12005333.61</v></c><c r="L1198" s="3"/><c r="M1198" s="3"><v>3285869.38</v></c><c r="N1198" ><v>1720.11</v></c><c r="O1198" s="3"><v>49566619.995244</v></c><c r="P1198" s="3"><f>C1198+F1198+J1198</f></c><c r="Q1198" s="3"><f>D1198+G1198</f></c><c r="R1198" s="3"><f>("2021-06-02")</f></c><c r="S1198" s="3"><v>46454097.82204401</v></c><c r="T1198" s="3"><v>2823522.1731999996</v></c><c r="U1198" s="3"><v>714931.4599999997</v></c><c r="V1198" s="3"><v>1508362.01</v></c></row><row r="1199" spans="1:22"><c r="A1199" s="2"><v>44349</v></c><c r="B1199" s="3"><v>10773921.82</v></c><c r="C1199" s="3"/><c r="D1199" s="3"><v>5640.69</v></c><c r="E1199" s="3"/><c r="F1199" s="3"><v>1037099.53</v></c><c r="G1199" s="3"/><c r="H1199" s="3"><v>296908.3</v></c><c r="I1199" s="3"><v>75468.05</v></c><c r="J1199" s="3"><v>1000</v></c><c r="K1199" s="3"><v>12005333.61</v></c><c r="L1199" s="3"/><c r="M1199" s="3"><v>3285869.38</v></c><c r="N1199" ><v>1720.11</v></c><c r="O1199" s="3"><v>49446619.995244</v></c><c r="P1199" s="3"><f>C1199+F1199+J1199</f></c><c r="Q1199" s="3"><f>D1199+G1199</f></c><c r="R1199" s="3"><f>("2021-06-01")</f></c><c r="S1199" s="3"><v>46454097.82204401</v></c><c r="T1199" s="3"><v>2823522.1731999996</v></c><c r="U1199" s="3"><v>715548.4100000004</v></c><c r="V1199" s="3"><v>1504504.9</v></c></row><row r="1200" spans="1:22"><c r="A1200" s="2"><v>44348</v></c><c r="B1200" s="3"><v>11453605.37</v></c><c r="C1200" s="3"/><c r="D1200" s="3"><v>596.95</v></c><c r="E1200" s="3"/><c r="F1200" s="3"><v>923856.2</v></c><c r="G1200" s="3"/><c r="H1200" s="3"/><c r="I1200" s="3"><v>54950.36</v></c><c r="J1200" s="3"/><c r="K1200" s="3"><v>12057216.98</v></c><c r="L1200" s="3"/><c r="M1200" s="3"><v>3233694.45</v></c><c r="N1200" ><v>873.13</v></c><c r="O1200" s="3"><v>49337619.995244</v></c><c r="P1200" s="3"><f>C1200+F1200+J1200</f></c><c r="Q1200" s="3"><f>D1200+G1200</f></c><c r="R1200" s="3"><f>("2021-05-31")</f></c><c r="S1200" s="3"><v>46464097.82204401</v></c><c r="T1200" s="3"><v>2823522.1731999996</v></c><c r="U1200" s="3"><v>715131.9399999987</v></c><c r="V1200" s="3"><v>1501695.16</v></c></row><row r="1201" spans="1:22"><c r="A1201" s="2"><v>44345</v></c><c r="B1201" s="3"><v>11310920.51</v></c><c r="C1201" s="3"><v>183137.25999999998</v></c><c r="D1201" s="3"><v>596.95</v></c><c r="E1201" s="3"><v>58470.19</v></c><c r="F1201" s="3"><v>923902.5</v></c><c r="G1201" s="3"><v>1151762.75</v></c><c r="H1201" s="3"/><c r="I1201" s="3"><v>54950.36</v></c><c r="J1201" s="3"/><c r="K1201" s="3"><v>12091074.54</v></c><c r="L1201" s="3"><v>54412.486057999995</v></c><c r="M1201" s="3"><v>3265778.65</v></c><c r="N1201" ><v>873.13</v></c><c r="O1201" s="3"><v>49457810.915244</v></c><c r="P1201" s="3"><f>C1201+F1201+J1201</f></c><c r="Q1201" s="3"><f>D1201+G1201</f></c><c r="R1201" s="3"><f>("2021-05-28,2021-05-29,2021-05-30")</f></c><c r="S1201" s="3"><v>46577597.82204401</v></c><c r="T1201" s="3"><v>2863713.0931999995</v></c><c r="U1201" s="3"><v>720880.2099999995</v></c><c r="V1201" s="3"><v>1496671.3200000003</v></c></row><row r="1202" spans="1:22"><c r="A1202" s="2"><v>44344</v></c><c r="B1202" s="3"><v>9628470.12</v></c><c r="C1202" s="3"/><c r="D1202" s="3"><v>48596.95</v></c><c r="E1202" s="3"/><c r="F1202" s="3"><v>1221814.32</v></c><c r="G1202" s="3"/><c r="H1202" s="3"><v>1648710.71</v></c><c r="I1202" s="3"><v>309493.73</v></c><c r="J1202" s="3"><v>72328.56</v></c><c r="K1202" s="3"><v>12091074.54</v></c><c r="L1202" s="3"/><c r="M1202" s="3"><v>3265778.65</v></c><c r="N1202" ><v>873.13</v></c><c r="O1202" s="3"><v>48457810.915244</v></c><c r="P1202" s="3"><f>C1202+F1202+J1202</f></c><c r="Q1202" s="3"><f>D1202+G1202</f></c><c r="R1202" s="3"><f>("2021-05-27")</f></c><c r="S1202" s="3"><v>45557597.82204401</v></c><c r="T1202" s="3"><v>2863713.0931999995</v></c><c r="U1202" s="3"><v>718363.2399999988</v></c><c r="V1202" s="3"><v>1496671.3200000003</v></c></row><row r="1203" spans="1:22"><c r="A1203" s="2"><v>44343</v></c><c r="B1203" s="3"><v>9298172.49</v></c><c r="C1203" s="3"/><c r="D1203" s="3"><v>23139.4</v></c><c r="E1203" s="3"/><c r="F1203" s="3"><v>41775.3</v></c><c r="G1203" s="3"/><c r="H1203" s="3"><v>1958197.68</v></c><c r="I1203" s="3"><v>35425.67</v></c><c r="J1203" s="3"/><c r="K1203" s="3"><v>12051548.99</v></c><c r="L1203" s="3"/><c r="M1203" s="3"><v>3263767.35</v></c><c r="N1203" ><v>31689.34</v></c><c r="O1203" s="3"><v>48457810.915244</v></c><c r="P1203" s="3"><f>C1203+F1203+J1203</f></c><c r="Q1203" s="3"><f>D1203+G1203</f></c><c r="R1203" s="3"><f>("2021-05-26")</f></c><c r="S1203" s="3"><v>45557597.82204401</v></c><c r="T1203" s="3"><v>2863713.0931999995</v></c><c r="U1203" s="3"><v>715286.0200000001</v></c><c r="V1203" s="3"><v>1496671.3200000003</v></c></row><row r="1204" spans="1:22"><c r="A1204" s="2"><v>44342</v></c><c r="B1204" s="3"><v>11048860.3</v></c><c r="C1204" s="3"/><c r="D1204" s="3"><v>50553.68</v></c><c r="E1204" s="3"/><c r="F1204" s="3"><v>41775.3</v></c><c r="G1204" s="3"/><c r="H1204" s="3"/><c r="I1204" s="3"><v>31554.22</v></c><c r="J1204" s="3"/><c r="K1204" s="3"><v>11783010.45</v></c><c r="L1204" s="3"/><c r="M1204" s="3"><v>3244291.32</v></c><c r="N1204" ><v>16400.77</v></c><c r="O1204" s="3"><v>48382810.915244</v></c><c r="P1204" s="3"><f>C1204+F1204+J1204</f></c><c r="Q1204" s="3"><f>D1204+G1204</f></c><c r="R1204" s="3"><f>("2021-05-25")</f></c><c r="S1204" s="3"><v>45107597.82204401</v></c><c r="T1204" s="3"><v>2863713.0931999995</v></c><c r="U1204" s="3"><v>713606.1800000003</v></c><c r="V1204" s="3"><v>1496671.3200000003</v></c></row><row r="1205" spans="1:22"><c r="A1205" s="2"><v>44341</v></c><c r="B1205" s="3"><v>10708291.54</v></c><c r="C1205" s="3"/><c r="D1205" s="3"><v>39930.72</v></c><c r="E1205" s="3"/><c r="F1205" s="3"><v>101889.5</v></c><c r="G1205" s="3"/><c r="H1205" s="3"><v>344535.99</v></c><c r="I1205" s="3"><v>35990.44</v></c><c r="J1205" s="3"/><c r="K1205" s="3"><v>11791691.87</v></c><c r="L1205" s="3"/><c r="M1205" s="3"><v>3234476.59</v></c><c r="N1205" ><v>16344.72</v></c><c r="O1205" s="3"><v>47987810.915244</v></c><c r="P1205" s="3"><f>C1205+F1205+J1205</f></c><c r="Q1205" s="3"><f>D1205+G1205</f></c><c r="R1205" s="3"><f>("2021-05-24")</f></c><c r="S1205" s="3"><v>45107597.82204401</v></c><c r="T1205" s="3"><v>2863713.0931999995</v></c><c r="U1205" s="3"><v>713727.129999999</v></c><c r="V1205" s="3"><v>1493401.8000000003</v></c></row><row r="1206" spans="1:22"><c r="A1206" s="2"><v>44338</v></c><c r="B1206" s="3"><v>10844468.15</v></c><c r="C1206" s="3"><v>408649.73</v></c><c r="D1206" s="3"><v>19652.37</v></c><c r="E1206" s="3"><v>42531.450000000004</v></c><c r="F1206" s="3"><v>4260.5</v></c><c r="G1206" s="3"/><c r="H1206" s="3"><v>344535.99</v></c><c r="I1206" s="3"><v>112972.12</v></c><c r="J1206" s="3"/><c r="K1206" s="3"><v>11772839.72</v></c><c r="L1206" s="3"><v>17024.229475</v></c><c r="M1206" s="3"><v>3320479.69</v></c><c r="N1206" ><v>13560.87</v></c><c r="O1206" s="3"><v>47981310.915244</v></c><c r="P1206" s="3"><f>C1206+F1206+J1206</f></c><c r="Q1206" s="3"><f>D1206+G1206</f></c><c r="R1206" s="3"><f>("2021-05-21,2021-05-22,2021-05-23")</f></c><c r="S1206" s="3"><v>45107597.82204401</v></c><c r="T1206" s="3"><v>2863713.0931999995</v></c><c r="U1206" s="3"><v>708896.2700000011</v></c><c r="V1206" s="3"><v>1489086.7100000002</v></c></row><row r="1207" spans="1:22"><c r="A1207" s="2"><v>44337</v></c><c r="B1207" s="3"><v>10584715.41</v></c><c r="C1207" s="3"/><c r="D1207" s="3"><v>706423.97</v></c><c r="E1207" s="3"/><c r="F1207" s="3"><v>40.82</v></c><c r="G1207" s="3"/><c r="H1207" s="3"/><c r="I1207" s="3"><v>494444.76</v></c><c r="J1207" s="3"/><c r="K1207" s="3"><v>11755376.84</v></c><c r="L1207" s="3"/><c r="M1207" s="3"><v>3521105.33</v></c><c r="N1207" ><v>520294.46</v></c><c r="O1207" s="3"><v>47991310.915244</v></c><c r="P1207" s="3"><f>C1207+F1207+J1207</f></c><c r="Q1207" s="3"><f>D1207+G1207</f></c><c r="R1207" s="3"><f>("2021-05-20")</f></c><c r="S1207" s="3"><v>44967597.82204401</v></c><c r="T1207" s="3"><v>2863713.0931999995</v></c><c r="U1207" s="3"><v>705814.2600000001</v></c><c r="V1207" s="3"><v>1489086.7100000002</v></c></row><row r="1208" spans="1:22"><c r="A1208" s="2"><v>44336</v></c><c r="B1208" s="3"><v>10680883.85</v></c><c r="C1208" s="3"/><c r="D1208" s="3"><v>716136.04</v></c><c r="E1208" s="3"/><c r="F1208" s="3"><v>42975</v></c><c r="G1208" s="3"/><c r="H1208" s="3"/><c r="I1208" s="3"><v>436631.85</v></c><c r="J1208" s="3"/><c r="K1208" s="3"><v>11819869.86</v></c><c r="L1208" s="3"/><c r="M1208" s="3"><v>3498427.89</v></c><c r="N1208" ><v>518500.52</v></c><c r="O1208" s="3"><v>48012132.975244</v></c><c r="P1208" s="3"><f>C1208+F1208+J1208</f></c><c r="Q1208" s="3"><f>D1208+G1208</f></c><c r="R1208" s="3"><f>("2021-05-19")</f></c><c r="S1208" s="3"><v>44988419.882044</v></c><c r="T1208" s="3"><v>2863713.0931999995</v></c><c r="U1208" s="3"><v>705555.3099999998</v></c><c r="V1208" s="3"><v>1486914.9200000002</v></c></row><row r="1209" spans="1:22"><c r="A1209" s="2"><v>44335</v></c><c r="B1209" s="3"><v>10713632.84</v></c><c r="C1209" s="3"/><c r="D1209" s="3"><v>712700.78</v></c><c r="E1209" s="3"/><c r="F1209" s="3"><v>17895</v></c><c r="G1209" s="3"/><c r="H1209" s="3"/><c r="I1209" s="3"><v>422992.99</v></c><c r="J1209" s="3"/><c r="K1209" s="3"><v>11849856.68</v></c><c r="L1209" s="3"/><c r="M1209" s="3"><v>3481157.65</v></c><c r="N1209" ><v>514751.47</v></c><c r="O1209" s="3"><v>48026732.405244</v></c><c r="P1209" s="3"><f>C1209+F1209+J1209</f></c><c r="Q1209" s="3"><f>D1209+G1209</f></c><c r="R1209" s="3"><f>("2021-05-18")</f></c><c r="S1209" s="3"><v>44583019.312044</v></c><c r="T1209" s="3"><v>2863713.0931999995</v></c><c r="U1209" s="3"><v>702500.2299999999</v></c><c r="V1209" s="3"><v>1486914.9200000002</v></c></row><row r="1210" spans="1:22"><c r="A1210" s="2"><v>44334</v></c><c r="B1210" s="3"><v>12035368.8</v></c><c r="C1210" s="3"/><c r="D1210" s="3"><v>728123.38</v></c><c r="E1210" s="3"/><c r="F1210" s="3"><v>17895</v></c><c r="G1210" s="3"/><c r="H1210" s="3"/><c r="I1210" s="3"><v>418858.06</v></c><c r="J1210" s="3"/><c r="K1210" s="3"><v>11802525.9</v></c><c r="L1210" s="3"/><c r="M1210" s="3"><v>3461096.2</v></c><c r="N1210" ><v>513917.78</v></c><c r="O1210" s="3"><v>47726732.405244</v></c><c r="P1210" s="3"><f>C1210+F1210+J1210</f></c><c r="Q1210" s="3"><f>D1210+G1210</f></c><c r="R1210" s="3"><f>("2021-05-17")</f></c><c r="S1210" s="3"><v>44583019.312044</v></c><c r="T1210" s="3"><v>2863713.0931999995</v></c><c r="U1210" s="3"><v>699462.8700000003</v></c><c r="V1210" s="3"><v>1486914.9200000002</v></c></row><row r="1211" spans="1:22"><c r="A1211" s="2"><v>44331</v></c><c r="B1211" s="3"><v>11765792.52</v></c><c r="C1211" s="3"><v>99064.4</v></c><c r="D1211" s="3"><v>679640.76</v></c><c r="E1211" s="3"><v>8535.47</v></c><c r="F1211" s="3"><v>17895</v></c><c r="G1211" s="3"/><c r="H1211" s="3"><v>285570.76</v></c><c r="I1211" s="3"><v>475976.15</v></c><c r="J1211" s="3"/><c r="K1211" s="3"><v>11785760.87</v></c><c r="L1211" s="3"><v>431.56</v></c><c r="M1211" s="3"><v>3451748.95</v></c><c r="N1211" ><v>513737.38</v></c><c r="O1211" s="3"><v>47456732.405244</v></c><c r="P1211" s="3"><f>C1211+F1211+J1211</f></c><c r="Q1211" s="3"><f>D1211+G1211</f></c><c r="R1211" s="3"><f>("2021-05-14,2021-05-15,2021-05-16")</f></c><c r="S1211" s="3"><v>44583019.312044</v></c><c r="T1211" s="3"><v>2863713.0931999995</v></c><c r="U1211" s="3"><v>692152.3500000001</v></c><c r="V1211" s="3"><v>1485101.75</v></c></row><row r="1212" spans="1:22"><c r="A1212" s="2"><v>44330</v></c><c r="B1212" s="3"><v>11991608.23</v></c><c r="C1212" s="3"/><c r="D1212" s="3"><v>674616.26</v></c><c r="E1212" s="3"/><c r="F1212" s="3"><v>17895</v></c><c r="G1212" s="3"/><c r="H1212" s="3"><v>285570.76</v></c><c r="I1212" s="3"><v>411851.9</v></c><c r="J1212" s="3"/><c r="K1212" s="3"><v>11911611.65</v></c><c r="L1212" s="3"/><c r="M1212" s="3"><v>3300433.47</v></c><c r="N1212" ><v>513487.51</v></c><c r="O1212" s="3"><v>47456732.405244</v></c><c r="P1212" s="3"><f>C1212+F1212+J1212</f></c><c r="Q1212" s="3"><f>D1212+G1212</f></c><c r="R1212" s="3"><f>("2021-05-13")</f></c><c r="S1212" s="3"><v>44583019.312044</v></c><c r="T1212" s="3"><v>2863713.0931999995</v></c><c r="U1212" s="3"><v>689105.0599999999</v></c><c r="V1212" s="3"><v>1485101.75</v></c></row><row r="1213" spans="1:22"><c r="A1213" s="2"><v>44329</v></c><c r="B1213" s="3"><v>12176124.54</v></c><c r="C1213" s="3"/><c r="D1213" s="3"><v>671689.83</v></c><c r="E1213" s="3"/><c r="F1213" s="3"><v>18644.87</v></c><c r="G1213" s="3"/><c r="H1213" s="3"/><c r="I1213" s="3"><v>428182.56</v></c><c r="J1213" s="3"/><c r="K1213" s="3"><v>11922819.29</v></c><c r="L1213" s="3"/><c r="M1213" s="3"><v>3254110.58</v></c><c r="N1213" ><v>507108.85</v></c><c r="O1213" s="3"><v>47506945.385244</v></c><c r="P1213" s="3"><f>C1213+F1213+J1213</f></c><c r="Q1213" s="3"><f>D1213+G1213</f></c><c r="R1213" s="3"><f>("2021-05-12")</f></c><c r="S1213" s="3"><v>44558019.312044</v></c><c r="T1213" s="3"><v>2913926.0732</v></c><c r="U1213" s="3"><v>692408.82</v></c><c r="V1213" s="3"><v>1484775.86</v></c></row><row r="1214" spans="1:22"><c r="A1214" s="2"><v>44328</v></c><c r="B1214" s="3"><v>12139233.3</v></c><c r="C1214" s="3"/><c r="D1214" s="3"><v>665799.33</v></c><c r="E1214" s="3"/><c r="F1214" s="3"><v>18227.28</v></c><c r="G1214" s="3"/><c r="H1214" s="3"><v>225000</v></c><c r="I1214" s="3"><v>441377.26</v></c><c r="J1214" s="3"/><c r="K1214" s="3"><v>11871369.8</v></c><c r="L1214" s="3"/><c r="M1214" s="3"><v>3112621.98</v></c><c r="N1214" ><v>506625.77</v></c><c r="O1214" s="3"><v>47377710.805244</v></c><c r="P1214" s="3"><f>C1214+F1214+J1214</f></c><c r="Q1214" s="3"><f>D1214+G1214</f></c><c r="R1214" s="3"><f>("2021-05-11")</f></c><c r="S1214" s="3"><v>44358284.732044004</v></c><c r="T1214" s="3"><v>3008926.0732</v></c><c r="U1214" s="3"><v>702111.9500000003</v></c><c r="V1214" s="3"><v>1484775.86</v></c></row><row r="1215" spans="1:22"><c r="A1215" s="2"><v>44327</v></c><c r="B1215" s="3"><v>12458885.3</v></c><c r="C1215" s="3"/><c r="D1215" s="3"><v>762639.37</v></c><c r="E1215" s="3"/><c r="F1215" s="3"><v>18227.28</v></c><c r="G1215" s="3"/><c r="H1215" s="3"><v>225000</v></c><c r="I1215" s="3"><v>423182.49</v></c><c r="J1215" s="3"/><c r="K1215" s="3"><v>11883983.31</v></c><c r="L1215" s="3"/><c r="M1215" s="3"><v>3433362.98</v></c><c r="N1215" ><v>505711</v></c><c r="O1215" s="3"><v>47427710.805244</v></c><c r="P1215" s="3"><f>C1215+F1215+J1215</f></c><c r="Q1215" s="3"><f>D1215+G1215</f></c><c r="R1215" s="3"><f>("2021-05-10")</f></c><c r="S1215" s="3"><v>44408284.732044004</v></c><c r="T1215" s="3"><v>3008926.0732</v></c><c r="U1215" s="3"><v>739945.7899999996</v></c><c r="V1215" s="3"><v>1446351.6099999999</v></c></row><row r="1216" spans="1:22"><c r="A1216" s="2"><v>44324</v></c><c r="B1216" s="3"><v>12539770.42</v></c><c r="C1216" s="3"><v>294695.29000000004</v></c><c r="D1216" s="3"><v>768127.15</v></c><c r="E1216" s="3"><v>11538.730000000001</v></c><c r="F1216" s="3"><v>40344.57</v></c><c r="G1216" s="3"><v>22117.29</v></c><c r="H1216" s="3"><v>28108.03</v></c><c r="I1216" s="3"><v>431666.03</v></c><c r="J1216" s="3"/><c r="K1216" s="3"><v>11873523.19</v></c><c r="L1216" s="3"><v>8178.549999999999</v></c><c r="M1216" s="3"><v>3419440.6</v></c><c r="N1216" ><v>507763.12</v></c><c r="O1216" s="3"><v>47507710.805244</v></c><c r="P1216" s="3"><f>C1216+F1216+J1216</f></c><c r="Q1216" s="3"><f>D1216+G1216</f></c><c r="R1216" s="3"><f>("2021-05-07,2021-05-08,2021-05-09")</f></c><c r="S1216" s="3"><v>44488784.732044004</v></c><c r="T1216" s="3"><v>3008926.0732</v></c><c r="U1216" s="3"><v>734080.9000000006</v></c><c r="V1216" s="3"><v>1450418.2199999997</v></c></row><row r="1217" spans="1:22"><c r="A1217" s="2"><v>44323</v></c><c r="B1217" s="3"><v>12670336.36</v></c><c r="C1217" s="3"/><c r="D1217" s="3"><v>856589.98</v></c><c r="E1217" s="3"/><c r="F1217" s="3"><v>40345.8</v></c><c r="G1217" s="3"/><c r="H1217" s="3"><v>28108.03</v></c><c r="I1217" s="3"><v>420428.15</v></c><c r="J1217" s="3"/><c r="K1217" s="3"><v>11815360.86</v></c><c r="L1217" s="3"/><c r="M1217" s="3"><v>3394851.26</v></c><c r="N1217" ><v>507081.93</v></c><c r="O1217" s="3"><v>47511897.005244</v></c><c r="P1217" s="3"><f>C1217+F1217+J1217</f></c><c r="Q1217" s="3"><f>D1217+G1217</f></c><c r="R1217" s="3"><f>("2021-05-06")</f></c><c r="S1217" s="3"><v>44512784.732044004</v></c><c r="T1217" s="3"><v>3009112.2732</v></c><c r="U1217" s="3"><v>733675.6599999997</v></c><c r="V1217" s="3"><v>1448286.5799999998</v></c></row><row r="1218" spans="1:22"><c r="A1218" s="2"><v>44322</v></c><c r="B1218" s="3"><v>12896211.2</v></c><c r="C1218" s="3"/><c r="D1218" s="3"><v>838017.04</v></c><c r="E1218" s="3"/><c r="F1218" s="3"><v>41002.51</v></c><c r="G1218" s="3"/><c r="H1218" s="3"/><c r="I1218" s="3"><v>445435.31</v></c><c r="J1218" s="3"/><c r="K1218" s="3"><v>11831186.04</v></c><c r="L1218" s="3"/><c r="M1218" s="3"><v>3364270.41</v></c><c r="N1218" ><v>506597.21</v></c><c r="O1218" s="3"><v>47556897.005244</v></c><c r="P1218" s="3"><f>C1218+F1218+J1218</f></c><c r="Q1218" s="3"><f>D1218+G1218</f></c><c r="R1218" s="3"><f>("2021-05-05")</f></c><c r="S1218" s="3"><v>44512784.732044004</v></c><c r="T1218" s="3"><v>3009112.2732</v></c><c r="U1218" s="3"><v>730790.9100000004</v></c><c r="V1218" s="3"><v>1448092.4799999997</v></c></row><row r="1219" spans="1:22"><c r="A1219" s="2"><v>44321</v></c><c r="B1219" s="3"><v>11528085.82</v></c><c r="C1219" s="3"/><c r="D1219" s="3"><v>829062.03</v></c><c r="E1219" s="3"/><c r="F1219" s="3"><v>93064.71</v></c><c r="G1219" s="3"/><c r="H1219" s="3"/><c r="I1219" s="3"><v>509642.85</v></c><c r="J1219" s="3"/><c r="K1219" s="3"><v>11801117.45</v></c><c r="L1219" s="3"/><c r="M1219" s="3"><v>4474041.42</v></c><c r="N1219" ><v>503356.48</v></c><c r="O1219" s="3"><v>47556897.005244</v></c><c r="P1219" s="3"><f>C1219+F1219+J1219</f></c><c r="Q1219" s="3"><f>D1219+G1219</f></c><c r="R1219" s="3"><f>("2021-05-04")</f></c><c r="S1219" s="3"><v>44512784.732044004</v></c><c r="T1219" s="3"><v>3009112.2732</v></c><c r="U1219" s="3"><v>736936.0100000002</v></c><c r="V1219" s="3"><v>1438815.0799999998</v></c></row><row r="1220" spans="1:22"><c r="A1220" s="2"><v>44317</v></c><c r="B1220" s="3"><v>12785426.8</v></c><c r="C1220" s="3"><v>191004.9</v></c><c r="D1220" s="3"><v>782.01</v></c><c r="E1220" s="3"><v>406002.04999999993</v></c><c r="F1220" s="3"><v>9381.02</v></c><c r="G1220" s="3"/><c r="H1220" s="3"/><c r="I1220" s="3"><v>1727562.35</v></c><c r="J1220" s="3"/><c r="K1220" s="3"><v>11860569.34</v></c><c r="L1220" s="3"><v>61550.07</v></c><c r="M1220" s="3"><v>4573280.38</v></c><c r="N1220" ><v>493223.24</v></c><c r="O1220" s="3"><v>47531897.005244</v></c><c r="P1220" s="3"><f>C1220+F1220+J1220</f></c><c r="Q1220" s="3"><f>D1220+G1220</f></c><c r="R1220" s="3"><f>("2021-04-30,2021-05-01,2021-05-02,2021-05-03")</f></c><c r="S1220" s="3"><v>44512784.732044004</v></c><c r="T1220" s="3"><v>3009112.2732</v></c><c r="U1220" s="3"><v>724693.149999999</v></c><c r="V1220" s="3"><v>1438815.0799999998</v></c></row><row r="1221" spans="1:22"><c r="A1221" s="2"><v>44316</v></c><c r="B1221" s="3"><v>12662129.05</v></c><c r="C1221" s="3"/><c r="D1221" s="3"><v>489.04</v></c><c r="E1221" s="3"/><c r="F1221" s="3"><v>132619.57</v></c><c r="G1221" s="3"/><c r="H1221" s="3"/><c r="I1221" s="3"><v>18101.95</v></c><c r="J1221" s="3"/><c r="K1221" s="3"><v>11845066.34</v></c><c r="L1221" s="3"/><c r="M1221" s="3"><v>4559095.12</v></c><c r="N1221" ><v>493110.32</v></c><c r="O1221" s="3"><v>47531897.005244</v></c><c r="P1221" s="3"><f>C1221+F1221+J1221</f></c><c r="Q1221" s="3"><f>D1221+G1221</f></c><c r="R1221" s="3"><f>("2021-04-29")</f></c><c r="S1221" s="3"><v>44387284.732044004</v></c><c r="T1221" s="3"><v>3009112.2732</v></c><c r="U1221" s="3"><v>724674.0000000005</v></c><c r="V1221" s="3"><v>1438815.0799999998</v></c></row><row r="1222" spans="1:22"><c r="A1222" s="2"><v>44315</v></c><c r="B1222" s="3"><v>12922723.31</v></c><c r="C1222" s="3"/><c r="D1222" s="3"><v>2254.96</v></c><c r="E1222" s="3"/><c r="F1222" s="3"><v>65696.37</v></c><c r="G1222" s="3"/><c r="H1222" s="3"><v>68751.53</v></c><c r="I1222" s="3"><v>583815.85</v></c><c r="J1222" s="3"/><c r="K1222" s="3"><v>11884731.16</v></c><c r="L1222" s="3"/><c r="M1222" s="3"><v>4553665.43</v></c><c r="N1222" ><v>802986.68</v></c><c r="O1222" s="3"><v>47413897.005244</v></c><c r="P1222" s="3"><f>C1222+F1222+J1222</f></c><c r="Q1222" s="3"><f>D1222+G1222</f></c><c r="R1222" s="3"><f>("2021-04-28")</f></c><c r="S1222" s="3"><v>44387284.732044004</v></c><c r="T1222" s="3"><v>3009112.2732</v></c><c r="U1222" s="3"><v>721614.9899999992</v></c><c r="V1222" s="3"><v>1438815.0799999998</v></c></row><row r="1223" spans="1:22"><c r="A1223" s="2"><v>44314</v></c><c r="B1223" s="3"><v>12935116.24</v></c><c r="C1223" s="3"/><c r="D1223" s="3"><v>2049.76</v></c><c r="E1223" s="3"/><c r="F1223" s="3"><v>65696.37</v></c><c r="G1223" s="3"/><c r="H1223" s="3"><v>68751.53</v></c><c r="I1223" s="3"><v>740983.35</v></c><c r="J1223" s="3"/><c r="K1223" s="3"><v>11878178.13</v></c><c r="L1223" s="3"/><c r="M1223" s="3"><v>4550788.47</v></c><c r="N1223" ><v>641111.29</v></c><c r="O1223" s="3"><v>47668897.005244</v></c><c r="P1223" s="3"><f>C1223+F1223+J1223</f></c><c r="Q1223" s="3"><f>D1223+G1223</f></c><c r="R1223" s="3"><f>("2021-04-27")</f></c><c r="S1223" s="3"><v>44602284.732044004</v></c><c r="T1223" s="3"><v>3049112.2732</v></c><c r="U1223" s="3"><v>720518.5599999995</v></c><c r="V1223" s="3"><v>1454246.9899999998</v></c></row><row r="1224" spans="1:22"><c r="A1224" s="2"><v>44313</v></c><c r="B1224" s="3"><v>12939865.77</v></c><c r="C1224" s="3"/><c r="D1224" s="3"><v>2041.77</v></c><c r="E1224" s="3"/><c r="F1224" s="3"><v>26472.47</v></c><c r="G1224" s="3"/><c r="H1224" s="3"/><c r="I1224" s="3"><v>764447.85</v></c><c r="J1224" s="3"/><c r="K1224" s="3"><v>11848562.6</v></c><c r="L1224" s="3"/><c r="M1224" s="3"><v>4548202.2</v></c><c r="N1224" ><v>640472.28</v></c><c r="O1224" s="3"><v>47668897.005244</v></c><c r="P1224" s="3"><f>C1224+F1224+J1224</f></c><c r="Q1224" s="3"><f>D1224+G1224</f></c><c r="R1224" s="3"><f>("2021-04-26")</f></c><c r="S1224" s="3"><v>44602284.732044004</v></c><c r="T1224" s="3"><v>3049112.2732</v></c><c r="U1224" s="3"><v>717434.8900000002</v></c><c r="V1224" s="3"><v>1454246.9899999998</v></c></row><row r="1225" spans="1:22"><c r="A1225" s="2"><v>44310</v></c><c r="B1225" s="3"><v>14106646.8</v></c><c r="C1225" s="3"><v>252517.45</v></c><c r="D1225" s="3"><v>11832.84</v></c><c r="E1225" s="3"><v>70210.76</v></c><c r="F1225" s="3"><v>26472.47</v></c><c r="G1225" s="3"/><c r="H1225" s="3"/><c r="I1225" s="3"><v>806484.52</v></c><c r="J1225" s="3"/><c r="K1225" s="3"><v>11813799.48</v></c><c r="L1225" s="3"><v>4903.5</v></c><c r="M1225" s="3"><v>4537066.4</v></c><c r="N1225" ><v>640086.34</v></c><c r="O1225" s="3"><v>47661397.005244</v></c><c r="P1225" s="3"><f>C1225+F1225+J1225</f></c><c r="Q1225" s="3"><f>D1225+G1225</f></c><c r="R1225" s="3"><f>("2021-04-23,2021-04-24,2021-04-25")</f></c><c r="S1225" s="3"><v>44602284.732044004</v></c><c r="T1225" s="3"><v>3049112.2732</v></c><c r="U1225" s="3"><v>721775.6099999999</v></c><c r="V1225" s="3"><v>1440265.5199999996</v></c></row><row r="1226" spans="1:22"><c r="A1226" s="2"><v>44309</v></c><c r="B1226" s="3"><v>14036864.52</v></c><c r="C1226" s="3"/><c r="D1226" s="3"><v>53350.93</v></c><c r="E1226" s="3"/><c r="F1226" s="3"><v>26472.47</v></c><c r="G1226" s="3"/><c r="H1226" s="3"/><c r="I1226" s="3"><v>31252.4</v></c><c r="J1226" s="3"/><c r="K1226" s="3"><v>11815425.14</v></c><c r="L1226" s="3"/><c r="M1226" s="3"><v>4573740.25</v></c><c r="N1226" ><v>35879.93</v></c><c r="O1226" s="3"><v>47661397.005244</v></c><c r="P1226" s="3"><f>C1226+F1226+J1226</f></c><c r="Q1226" s="3"><f>D1226+G1226</f></c><c r="R1226" s="3"><f>("2021-04-22")</f></c><c r="S1226" s="3"><v>44602284.732044004</v></c><c r="T1226" s="3"><v>3049112.2732</v></c><c r="U1226" s="3"><v>718698.2800000013</v></c><c r="V1226" s="3"><v>1440265.5199999996</v></c></row><row r="1227" spans="1:22"><c r="A1227" s="2"><v>44308</v></c><c r="B1227" s="3"><v>13983928.79</v></c><c r="C1227" s="3"/><c r="D1227" s="3"><v>30413.31</v></c><c r="E1227" s="3"/><c r="F1227" s="3"><v>26472.47</v></c><c r="G1227" s="3"/><c r="H1227" s="3"/><c r="I1227" s="3"><v>43317.08</v></c><c r="J1227" s="3"/><c r="K1227" s="3"><v>11824569.27</v></c><c r="L1227" s="3"/><c r="M1227" s="3"><v>4662128.37</v></c><c r="N1227" ><v>42329.94</v></c><c r="O1227" s="3"><v>47661397.005244</v></c><c r="P1227" s="3"><f>C1227+F1227+J1227</f></c><c r="Q1227" s="3"><f>D1227+G1227</f></c><c r="R1227" s="3"><f>("2021-04-21")</f></c><c r="S1227" s="3"><v>44577093.172044</v></c><c r="T1227" s="3"><v>3049112.2732</v></c><c r="U1227" s="3"><v>715993.3699999999</v></c><c r="V1227" s="3"><v>1439890.7999999996</v></c></row><row r="1228" spans="1:22"><c r="A1228" s="2"><v>44307</v></c><c r="B1228" s="3"><v>13766570.04</v></c><c r="C1228" s="3"/><c r="D1228" s="3"><v>41066.72</v></c><c r="E1228" s="3"/><c r="F1228" s="3"><v>26522.47</v></c><c r="G1228" s="3"/><c r="H1228" s="3"/><c r="I1228" s="3"><v>28003.12</v></c><c r="J1228" s="3"/><c r="K1228" s="3"><v>11827697.74</v></c><c r="L1228" s="3"/><c r="M1228" s="3"><v>4659467.03</v></c><c r="N1228" ><v>41403.36</v></c><c r="O1228" s="3"><v>47661397.005244</v></c><c r="P1228" s="3"><f>C1228+F1228+J1228</f></c><c r="Q1228" s="3"><f>D1228+G1228</f></c><c r="R1228" s="3"><f>("2021-04-20")</f></c><c r="S1228" s="3"><v>44577093.172044</v></c><c r="T1228" s="3"><v>3049112.2732</v></c><c r="U1228" s="3"><v>720099.23</v></c><c r="V1228" s="3"><v>1438150.3599999994</v></c></row><row r="1229" spans="1:22"><c r="A1229" s="2"><v>44306</v></c><c r="B1229" s="3"><v>10684351.45</v></c><c r="C1229" s="3"/><c r="D1229" s="3"><v>41015.98</v></c><c r="E1229" s="3"/><c r="F1229" s="3"><v>7033.26</v></c><c r="G1229" s="3"/><c r="H1229" s="3"><v>25387.4</v></c><c r="I1229" s="3"><v>1551491.86</v></c><c r="J1229" s="3"/><c r="K1229" s="3"><v>11798305.04</v></c><c r="L1229" s="3"/><c r="M1229" s="3"><v>4651461.88</v></c><c r="N1229" ><v>1247990.16</v></c><c r="O1229" s="3"><v>47621397.005244</v></c><c r="P1229" s="3"><f>C1229+F1229+J1229</f></c><c r="Q1229" s="3"><f>D1229+G1229</f></c><c r="R1229" s="3"><f>("2021-04-19")</f></c><c r="S1229" s="3"><v>44537093.172044</v></c><c r="T1229" s="3"><v>3049112.2732</v></c><c r="U1229" s="3"><v>719382.5200000003</v></c><c r="V1229" s="3"><v>1435402.539999999</v></c></row><row r="1230" spans="1:22"><c r="A1230" s="2"><v>44303</v></c><c r="B1230" s="3"><v>10684351.45</v></c><c r="C1230" s="3"><v>147111.91999999998</v></c><c r="D1230" s="3"><v>41015.98</v></c><c r="E1230" s="3"><v>11239.09</v></c><c r="F1230" s="3"><v>7033.26</v></c><c r="G1230" s="3"/><c r="H1230" s="3"><v>25387.4</v></c><c r="I1230" s="3"><v>1551491.86</v></c><c r="J1230" s="3"/><c r="K1230" s="3"><v>11798305.04</v></c><c r="L1230" s="3"><v>27822.03</v></c><c r="M1230" s="3"><v>4651461.88</v></c><c r="N1230" ><v>1247990.16</v></c><c r="O1230" s="3"><v>47625855.445244</v></c><c r="P1230" s="3"><f>C1230+F1230+J1230</f></c><c r="Q1230" s="3"><f>D1230+G1230</f></c><c r="R1230" s="3"><f>("2021-04-16,2021-04-17,2021-04-18")</f></c><c r="S1230" s="3"><v>44566743.172044</v></c><c r="T1230" s="3"><v>3049112.2732</v></c><c r="U1230" s="3"><v>716339.9199999996</v></c><c r="V1230" s="3"><v>1428367.2299999993</v></c></row><row r="1231" spans="1:22"><c r="A1231" s="2"><v>44302</v></c><c r="B1231" s="3"><v>10718392.12</v></c><c r="C1231" s="3"/><c r="D1231" s="3"><v>41316.75</v></c><c r="E1231" s="3"/><c r="F1231" s="3"><v>7033.26</v></c><c r="G1231" s="3"/><c r="H1231" s="3"><v>25387.4</v></c><c r="I1231" s="3"><v>104575.55</v></c><c r="J1231" s="3"/><c r="K1231" s="3"><v>11786146.29</v></c><c r="L1231" s="3"/><c r="M1231" s="3"><v>4643167.93</v></c><c r="N1231" ><v>41527.19</v></c><c r="O1231" s="3"><v>47625855.445244</v></c><c r="P1231" s="3"><f>C1231+F1231+J1231</f></c><c r="Q1231" s="3"><f>D1231+G1231</f></c><c r="R1231" s="3"><f>("2021-04-15")</f></c><c r="S1231" s="3"><v>44566743.172044</v></c><c r="T1231" s="3"><v>3049112.2732</v></c><c r="U1231" s="3"><v>713726.5299999997</v></c><c r="V1231" s="3"><v>1427938.3399999994</v></c></row><row r="1232" spans="1:22"><c r="A1232" s="2"><v>44301</v></c><c r="B1232" s="3"><v>11014477.08</v></c><c r="C1232" s="3"/><c r="D1232" s="3"><v>36616.15</v></c><c r="E1232" s="3"/><c r="F1232" s="3"><v>7033.26</v></c><c r="G1232" s="3"/><c r="H1232" s="3"/><c r="I1232" s="3"><v>86059.08</v></c><c r="J1232" s="3"/><c r="K1232" s="3"><v>11762534.5</v></c><c r="L1232" s="3"/><c r="M1232" s="3"><v>4494128.79</v></c><c r="N1232" ><v>39610.02</v></c><c r="O1232" s="3"><v>47567355.445244</v></c><c r="P1232" s="3"><f>C1232+F1232+J1232</f></c><c r="Q1232" s="3"><f>D1232+G1232</f></c><c r="R1232" s="3"><f>("2021-04-14")</f></c><c r="S1232" s="3"><v>44488243.172044</v></c><c r="T1232" s="3"><v>3049112.2732</v></c><c r="U1232" s="3"><v>712853.8900000004</v></c><c r="V1232" s="3"><v>1425771.5899999994</v></c></row><row r="1233" spans="1:22"><c r="A1233" s="2"><v>44300</v></c><c r="B1233" s="3"><v>10918872.54</v></c><c r="C1233" s="3"/><c r="D1233" s="3"><v>35891.48</v></c><c r="E1233" s="3"/><c r="F1233" s="3"><v>8033.26</v></c><c r="G1233" s="3"/><c r="H1233" s="3"/><c r="I1233" s="3"><v>125650.62</v></c><c r="J1233" s="3"/><c r="K1233" s="3"><v>11752580.02</v></c><c r="L1233" s="3"/><c r="M1233" s="3"><v>4481887.93</v></c><c r="N1233" ><v>39552.02</v></c><c r="O1233" s="3"><v>47547355.445244</v></c><c r="P1233" s="3"><f>C1233+F1233+J1233</f></c><c r="Q1233" s="3"><f>D1233+G1233</f></c><c r="R1233" s="3"><f>("2021-04-13")</f></c><c r="S1233" s="3"><v>44488243.172044</v></c><c r="T1233" s="3"><v>3049112.2732</v></c><c r="U1233" s="3"><v>712229.6999999998</v></c><c r="V1233" s="3"><v>1423350.7399999993</v></c></row><row r="1234" spans="1:22"><c r="A1234" s="2"><v>44299</v></c><c r="B1234" s="3"><v>11375915.55</v></c><c r="C1234" s="3"/><c r="D1234" s="3"><v>2937.99</v></c><c r="E1234" s="3"/><c r="F1234" s="3"><v>8033.26</v></c><c r="G1234" s="3"/><c r="H1234" s="3"/><c r="I1234" s="3"><v>105103.31</v></c><c r="J1234" s="3"/><c r="K1234" s="3"><v>11687601.65</v></c><c r="L1234" s="3"/><c r="M1234" s="3"><v>4276275</v></c><c r="N1234" ><v>25255.55</v></c><c r="O1234" s="3"><v>47547355.445244</v></c><c r="P1234" s="3"><f>C1234+F1234+J1234</f></c><c r="Q1234" s="3"><f>D1234+G1234</f></c><c r="R1234" s="3"><f>("2021-04-12")</f></c><c r="S1234" s="3"><v>44488243.172044</v></c><c r="T1234" s="3"><v>3049112.2732</v></c><c r="U1234" s="3"><v>710992.939999999</v></c><c r="V1234" s="3"><v>1421546.2699999993</v></c></row><row r="1235" spans="1:22"><c r="A1235" s="2"><v>44296</v></c><c r="B1235" s="3"><v>11530358.94</v></c><c r="C1235" s="3"><v>386281.52999999997</v></c><c r="D1235" s="3"><v>4862.5</v></c><c r="E1235" s="3"><v>8167.42</v></c><c r="F1235" s="3"><v>8033.26</v></c><c r="G1235" s="3"/><c r="H1235" s="3"/><c r="I1235" s="3"><v>69306</v></c><c r="J1235" s="3"/><c r="K1235" s="3"><v>11670449.51</v></c><c r="L1235" s="3"><v>24602.59</v></c><c r="M1235" s="3"><v>4343328.9</v></c><c r="N1235" ><v>25085.07</v></c><c r="O1235" s="3"><v>47587355.445244</v></c><c r="P1235" s="3"><f>C1235+F1235+J1235</f></c><c r="Q1235" s="3"><f>D1235+G1235</f></c><c r="R1235" s="3"><f>("2021-04-09,2021-04-10,2021-04-11")</f></c><c r="S1235" s="3"><v>44508243.172044</v></c><c r="T1235" s="3"><v>3069112.2732</v></c><c r="U1235" s="3"><v>705844.1299999992</v></c><c r="V1235" s="3"><v>1422287.6399999992</v></c></row><row r="1236" spans="1:22"><c r="A1236" s="2"><v>44295</v></c><c r="B1236" s="3"><v>11673597.29</v></c><c r="C1236" s="3"/><c r="D1236" s="3"><v>15206.68</v></c><c r="E1236" s="3"/><c r="F1236" s="3"><v>8033.26</v></c><c r="G1236" s="3"/><c r="H1236" s="3"><v>79635.41</v></c><c r="I1236" s="3"><v>8621.44</v></c><c r="J1236" s="3"/><c r="K1236" s="3"><v>11700111.81</v></c><c r="L1236" s="3"/><c r="M1236" s="3"><v>4302644.22</v></c><c r="N1236" ><v>24907.08</v></c><c r="O1236" s="3"><v>47532855.445244</v></c><c r="P1236" s="3"><f>C1236+F1236+J1236</f></c><c r="Q1236" s="3"><f>D1236+G1236</f></c><c r="R1236" s="3"><f>("2021-04-08")</f></c><c r="S1236" s="3"><v>44338743.172044</v></c><c r="T1236" s="3"><v>3069112.2732</v></c><c r="U1236" s="3"><v>718305.2700000019</v></c><c r="V1236" s="3"><v>2578410.680000002</v></c></row><row r="1237" spans="1:22"><c r="A1237" s="2"><v>44294</v></c><c r="B1237" s="3"><v>11341874.63</v></c><c r="C1237" s="3"/><c r="D1237" s="3"><v>83025.66</v></c><c r="E1237" s="3"/><c r="F1237" s="3"><v>879.17</v></c><c r="G1237" s="3"/><c r="H1237" s="3"><v>79635.41</v></c><c r="I1237" s="3"><v>3490.3</v></c><c r="J1237" s="3"/><c r="K1237" s="3"><v>11679650.55</v></c><c r="L1237" s="3"/><c r="M1237" s="3"><v>4400468.36</v></c><c r="N1237" ><v>60848.1</v></c><c r="O1237" s="3"><v>47432855.445244</v></c><c r="P1237" s="3"><f>C1237+F1237+J1237</f></c><c r="Q1237" s="3"><f>D1237+G1237</f></c><c r="R1237" s="3"><f>("2021-04-07")</f></c><c r="S1237" s="3"><v>44268743.172044</v></c><c r="T1237" s="3"><v>3069112.2732</v></c><c r="U1237" s="3"><v>715291.8600000006</v></c><c r="V1237" s="3"><v>2578410.680000002</v></c></row><row r="1238" spans="1:22"><c r="A1238" s="2"><v>44293</v></c><c r="B1238" s="3"><v>11117460.23</v></c><c r="C1238" s="3"/><c r="D1238" s="3"><v>80125.57</v></c><c r="E1238" s="3"/><c r="F1238" s="3"><v>879.17</v></c><c r="G1238" s="3"/><c r="H1238" s="3"/><c r="I1238" s="3"><v>3362.36</v></c><c r="J1238" s="3"/><c r="K1238" s="3"><v>11614424.45</v></c><c r="L1238" s="3"/><c r="M1238" s="3"><v>4703139</v></c><c r="N1238" ><v>74795.8</v></c><c r="O1238" s="3"><v>47350928.005244</v></c><c r="P1238" s="3"><f>C1238+F1238+J1238</f></c><c r="Q1238" s="3"><f>D1238+G1238</f></c><c r="R1238" s="3"><f>("2021-04-06")</f></c><c r="S1238" s="3"><v>44271815.732044004</v></c><c r="T1238" s="3"><v>3069112.2732</v></c><c r="U1238" s="3"><v>712450.6999999996</v></c><c r="V1238" s="3"><v>2578410.680000002</v></c></row><row r="1239" spans="1:22"><c r="A1239" s="2"><v>44288</v></c><c r="B1239" s="3"><v>11117460.23</v></c><c r="C1239" s="3"><v>384285.3999999999</v></c><c r="D1239" s="3"><v>81264.26</v></c><c r="E1239" s="3"><v>11539.66</v></c><c r="F1239" s="3"><v>879.17</v></c><c r="G1239" s="3"/><c r="H1239" s="3"/><c r="I1239" s="3"><v>5365.59</v></c><c r="J1239" s="3"/><c r="K1239" s="3"><v>11614424.45</v></c><c r="L1239" s="3"><v>25789.553112</v></c><c r="M1239" s="3"><v>4703139</v></c><c r="N1239" ><v>73866.69</v></c><c r="O1239" s="3"><v>47420928.005244</v></c><c r="P1239" s="3"><f>C1239+F1239+J1239</f></c><c r="Q1239" s="3"><f>D1239+G1239</f></c><c r="R1239" s="3"><f>("2021-04-01,2021-04-02,2021-04-03,2021-04-04,2021-04-05")</f></c><c r="S1239" s="3"><v>44341815.732044004</v></c><c r="T1239" s="3"><v>3069112.2732</v></c><c r="U1239" s="3"><v>729578.2600000004</v></c><c r="V1239" s="3"><v>2546718.4500000016</v></c></row><row r="1240" spans="1:22"><c r="A1240" s="2"><v>44287</v></c><c r="B1240" s="3"><v>10993662.31</v></c><c r="C1240" s="3"/><c r="D1240" s="3"><v>35754.05</v></c><c r="E1240" s="3"/><c r="F1240" s="3"><v>879.17</v></c><c r="G1240" s="3"/><c r="H1240" s="3"><v>50615.57</v></c><c r="I1240" s="3"><v>74772.4</v></c><c r="J1240" s="3"/><c r="K1240" s="3"><v>11600723.88</v></c><c r="L1240" s="3"/><c r="M1240" s="3"><v>4701474.26</v></c><c r="N1240" ><v>51607.3</v></c><c r="O1240" s="3"><v>47383928.005244</v></c><c r="P1240" s="3"><f>C1240+F1240+J1240</f></c><c r="Q1240" s="3"><f>D1240+G1240</f></c><c r="R1240" s="3"><f>("2021-03-31")</f></c><c r="S1240" s="3"><v>44229815.732044004</v></c><c r="T1240" s="3"><v>3069112.2732</v></c><c r="U1240" s="3"><v>728011.529999999</v></c><c r="V1240" s="3"><v>2545331.9400000013</v></c></row><row r="1241" spans="1:22"><c r="A1241" s="2"><v>44286</v></c><c r="B1241" s="3"><v>10840954.07</v></c><c r="C1241" s="3"/><c r="D1241" s="3"><v>71081.93</v></c><c r="E1241" s="3"/><c r="F1241" s="3"><v>902.36</v></c><c r="G1241" s="3"/><c r="H1241" s="3"><v>12000</v></c><c r="I1241" s="3"><v>27235.41</v></c><c r="J1241" s="3"/><c r="K1241" s="3"><v>11601784.14</v></c><c r="L1241" s="3"/><c r="M1241" s="3"><v>4684438.25</v></c><c r="N1241" ><v>50830.45</v></c><c r="O1241" s="3"><v>47416416.895244</v></c><c r="P1241" s="3"><f>C1241+F1241+J1241</f></c><c r="Q1241" s="3"><f>D1241+G1241</f></c><c r="R1241" s="3"><f>("2021-03-30")</f></c><c r="S1241" s="3"><v>44202304.622044004</v></c><c r="T1241" s="3"><v>3069112.2732</v></c><c r="U1241" s="3"><v>725621.9599999993</v></c><c r="V1241" s="3"><v>2546284.830000001</v></c></row><row r="1242" spans="1:22"><c r="A1242" s="2"><v>44285</v></c><c r="B1242" s="3"><v>11240982.06</v></c><c r="C1242" s="3"/><c r="D1242" s="3"><v>11556.57</v></c><c r="E1242" s="3"/><c r="F1242" s="3"><v>13302.36</v></c><c r="G1242" s="3"/><c r="H1242" s="3"/><c r="I1242" s="3"><v>66302.19</v></c><c r="J1242" s="3"/><c r="K1242" s="3"><v>11493783.32</v></c><c r="L1242" s="3"/><c r="M1242" s="3"><v>4679961.53</v></c><c r="N1242" ><v>49920.98</v></c><c r="O1242" s="3"><v>47304416.895244</v></c><c r="P1242" s="3"><f>C1242+F1242+J1242</f></c><c r="Q1242" s="3"><f>D1242+G1242</f></c><c r="R1242" s="3"><f>("2021-03-29")</f></c><c r="S1242" s="3"><v>44150304.622044004</v></c><c r="T1242" s="3"><v>3069112.2732</v></c><c r="U1242" s="3"><v>726124.65</v></c><c r="V1242" s="3"><v>2542622.220000001</v></c></row><row r="1243" spans="1:22"><c r="A1243" s="2"><v>44282</v></c><c r="B1243" s="3"><v>11247119.68</v></c><c r="C1243" s="3"><v>292861.57999999996</v></c><c r="D1243" s="3"><v>35078.29</v></c><c r="E1243" s="3"><v>5073.42</v></c><c r="F1243" s="3"><v>14622.36</v></c><c r="G1243" s="3"/><c r="H1243" s="3"/><c r="I1243" s="3"><v>37642.28</v></c><c r="J1243" s="3"/><c r="K1243" s="3"><v>11494751.43</v></c><c r="L1243" s="3"><v>14045.01</v></c><c r="M1243" s="3"><v>4736285.45</v></c><c r="N1243" ><v>36479.08</v></c><c r="O1243" s="3"><v>47265416.895244</v></c><c r="P1243" s="3"><f>C1243+F1243+J1243</f></c><c r="Q1243" s="3"><f>D1243+G1243</f></c><c r="R1243" s="3"><f>("2021-03-26,2021-03-27,2021-03-28")</f></c><c r="S1243" s="3"><v>44186304.622044004</v></c><c r="T1243" s="3"><v>3069112.2732</v></c><c r="U1243" s="3"><v>730714.5300000019</v></c><c r="V1243" s="3"><v>2532378.3700000015</v></c></row><row r="1244" spans="1:22"><c r="A1244" s="2"><v>44281</v></c><c r="B1244" s="3"><v>10826746.44</v></c><c r="C1244" s="3"/><c r="D1244" s="3"><v>52806.57</v></c><c r="E1244" s="3"/><c r="F1244" s="3"><v>16122.36</v></c><c r="G1244" s="3"/><c r="H1244" s="3"/><c r="I1244" s="3"><v>104933.84</v></c><c r="J1244" s="3"/><c r="K1244" s="3"><v>11376782.83</v></c><c r="L1244" s="3"/><c r="M1244" s="3"><v>4716925.23</v></c><c r="N1244" ><v>35399.3</v></c><c r="O1244" s="3"><v>47200916.895244</v></c><c r="P1244" s="3"><f>C1244+F1244+J1244</f></c><c r="Q1244" s="3"><f>D1244+G1244</f></c><c r="R1244" s="3"><f>("2021-03-25")</f></c><c r="S1244" s="3"><v>44115804.622044004</v></c><c r="T1244" s="3"><v>3069112.2732</v></c><c r="U1244" s="3"><v>731641.7300000003</v></c><c r="V1244" s="3"><v>2532378.3700000015</v></c></row><row r="1245" spans="1:22"><c r="A1245" s="2"><v>44280</v></c><c r="B1245" s="3"><v>11659635.26</v></c><c r="C1245" s="3"/><c r="D1245" s="3"><v>56767.36</v></c><c r="E1245" s="3"/><c r="F1245" s="3"><v>21122.36</v></c><c r="G1245" s="3"/><c r="H1245" s="3"/><c r="I1245" s="3"><v>88525.28</v></c><c r="J1245" s="3"/><c r="K1245" s="3"><v>11365176.38</v></c><c r="L1245" s="3"/><c r="M1245" s="3"><v>4767442.78</v></c><c r="N1245" ><v>35308.02</v></c><c r="O1245" s="3"><v>47196383.425244</v></c><c r="P1245" s="3"><f>C1245+F1245+J1245</f></c><c r="Q1245" s="3"><f>D1245+G1245</f></c><c r="R1245" s="3"><f>("2021-03-24")</f></c><c r="S1245" s="3"><v>44117271.152044006</v></c><c r="T1245" s="3"><v>3069112.2732</v></c><c r="U1245" s="3"><v>732150.3699999993</v></c><c r="V1245" s="3"><v>2529702.4900000016</v></c></row><row r="1246" spans="1:22"><c r="A1246" s="2"><v>44279</v></c><c r="B1246" s="3"><v>11525265.35</v></c><c r="C1246" s="3"/><c r="D1246" s="3"><v>173018.62</v></c><c r="E1246" s="3"/><c r="F1246" s="3"><v>28980.43</v></c><c r="G1246" s="3"/><c r="H1246" s="3"/><c r="I1246" s="3"><v>92132.45</v></c><c r="J1246" s="3"/><c r="K1246" s="3"><v>11354029.26</v></c><c r="L1246" s="3"/><c r="M1246" s="3"><v>4765306.63</v></c><c r="N1246" ><v>35101.51</v></c><c r="O1246" s="3"><v>47203418.555244</v></c><c r="P1246" s="3"><f>C1246+F1246+J1246</f></c><c r="Q1246" s="3"><f>D1246+G1246</f></c><c r="R1246" s="3"><f>("2021-03-23")</f></c><c r="S1246" s="3"><v>44104306.282044</v></c><c r="T1246" s="3"><v>3069112.2732</v></c><c r="U1246" s="3"><v>731529.3300000008</v></c><c r="V1246" s="3"><v>2526986.2900000014</v></c></row><row r="1247" spans="1:22"><c r="A1247" s="2"><v>44278</v></c><c r="B1247" s="3"><v>11602054.16</v></c><c r="C1247" s="3"/><c r="D1247" s="3"><v>179988.15</v></c><c r="E1247" s="3"/><c r="F1247" s="3"><v>30980.43</v></c><c r="G1247" s="3"/><c r="H1247" s="3"/><c r="I1247" s="3"><v>121741.14</v></c><c r="J1247" s="3"/><c r="K1247" s="3"><v>11301709.33</v></c><c r="L1247" s="3"/><c r="M1247" s="3"><v>5186214.2</v></c><c r="N1247" ><v>30305.79</v></c><c r="O1247" s="3"><v>47183418.555244</v></c><c r="P1247" s="3"><f>C1247+F1247+J1247</f></c><c r="Q1247" s="3"><f>D1247+G1247</f></c><c r="R1247" s="3"><f>("2021-03-22")</f></c><c r="S1247" s="3"><v>44104306.282044</v></c><c r="T1247" s="3"><v>3069112.2732</v></c><c r="U1247" s="3"><v>732996.4000000001</v></c><c r="V1247" s="3"><v>2522576.1800000016</v></c></row><row r="1248" spans="1:22"><c r="A1248" s="2"><v>44275</v></c><c r="B1248" s="3"><v>11802317.96</v></c><c r="C1248" s="3"><v>316014.16000000003</v></c><c r="D1248" s="3"><v>28460.65</v></c><c r="E1248" s="3"><v>3834.9</v></c><c r="F1248" s="3"><v>30980.43</v></c><c r="G1248" s="3"/><c r="H1248" s="3"><v>435</v></c><c r="I1248" s="3"><v>263558.63</v></c><c r="J1248" s="3"/><c r="K1248" s="3"><v>11280256</v></c><c r="L1248" s="3"><v>9103.9</v></c><c r="M1248" s="3"><v>5732352.41</v></c><c r="N1248" ><v>29816.15</v></c><c r="O1248" s="3"><v>47394878.145244</v></c><c r="P1248" s="3"><f>C1248+F1248+J1248</f></c><c r="Q1248" s="3"><f>D1248+G1248</f></c><c r="R1248" s="3"><f>("2021-03-19,2021-03-20,2021-03-21")</f></c><c r="S1248" s="3"><v>44214944.732044004</v></c><c r="T1248" s="3"><v>3169933.4132</v></c><c r="U1248" s="3"><v>732884.0400000005</v></c><c r="V1248" s="3"><v>2531131.7100000023</v></c></row><row r="1249" spans="1:22"><c r="A1249" s="2"><v>44274</v></c><c r="B1249" s="3"><v>12053609.14</v></c><c r="C1249" s="3"/><c r="D1249" s="3"><v>16664.23</v></c><c r="E1249" s="3"/><c r="F1249" s="3"><v>30980.43</v></c><c r="G1249" s="3"/><c r="H1249" s="3"><v>435</v></c><c r="I1249" s="3"><v>246120.06</v></c><c r="J1249" s="3"/><c r="K1249" s="3"><v>11266120.34</v></c><c r="L1249" s="3"/><c r="M1249" s="3"><v>5739770.26</v></c><c r="N1249" ><v>29755.91</v></c><c r="O1249" s="3"><v>47395457.745244</v></c><c r="P1249" s="3"><f>C1249+F1249+J1249</f></c><c r="Q1249" s="3"><f>D1249+G1249</f></c><c r="R1249" s="3"><f>("2021-03-18")</f></c><c r="S1249" s="3"><v>44215524.332044</v></c><c r="T1249" s="3"><v>3169933.4132</v></c><c r="U1249" s="3"><v>740135.1600000008</v></c><c r="V1249" s="3"><v>2520298.8900000025</v></c></row><row r="1250" spans="1:22"><c r="A1250" s="2"><v>44272</v></c><c r="B1250" s="3"><v>12385615.49</v></c><c r="C1250" s="3"/><c r="D1250" s="3"><v>165873.89</v></c><c r="E1250" s="3"/><c r="F1250" s="3"><v>33255.3</v></c><c r="G1250" s="3"/><c r="H1250" s="3"/><c r="I1250" s="3"><v>127281.45</v></c><c r="J1250" s="3"/><c r="K1250" s="3"><v>11304722.97</v></c><c r="L1250" s="3"/><c r="M1250" s="3"><v>5558340.13</v></c><c r="N1250" ><v>28197.44</v></c><c r="O1250" s="3"><v>47576995.745244</v></c><c r="P1250" s="3"><f>C1250+F1250+J1250</f></c><c r="Q1250" s="3"><f>D1250+G1250</f></c><c r="R1250" s="3"><f>("2021-03-16,2021-03-17")</f></c><c r="S1250" s="3"><v>44397062.332044</v></c><c r="T1250" s="3"><v>3169933.4132</v></c><c r="U1250" s="3"><v>737157.7399999988</v></c><c r="V1250" s="3"><v>2518181.290000002</v></c></row><row r="1251" spans="1:22"><c r="A1251" s="2"><v>44271</v></c><c r="B1251" s="3"><v>12617902.97</v></c><c r="C1251" s="3"/><c r="D1251" s="3"><v>160522.26</v></c><c r="E1251" s="3"/><c r="F1251" s="3"><v>33255.3</v></c><c r="G1251" s="3"/><c r="H1251" s="3"><v>27061</v></c><c r="I1251" s="3"><v>119916.39</v></c><c r="J1251" s="3"/><c r="K1251" s="3"><v>11427193.36</v></c><c r="L1251" s="3"/><c r="M1251" s="3"><v>5532541.94</v></c><c r="N1251" ><v>27913.12</v></c><c r="O1251" s="3"><v>47556995.745244</v></c><c r="P1251" s="3"><f>C1251+F1251+J1251</f></c><c r="Q1251" s="3"><f>D1251+G1251</f></c><c r="R1251" s="3"><f>("2021-03-15")</f></c><c r="S1251" s="3"><v>44377062.332044</v></c><c r="T1251" s="3"><v>3169933.4132</v></c><c r="U1251" s="3"><v>736293.5000000003</v></c><c r="V1251" s="3"><v>2516111.370000002</v></c></row><row r="1252" spans="1:22"><c r="A1252" s="2"><v>44268</v></c><c r="B1252" s="3"><v>12416333.9</v></c><c r="C1252" s="3"><v>86547.45999999999</v></c><c r="D1252" s="3"><v>931.44</v></c><c r="E1252" s="3"><v>8040.54</v></c><c r="F1252" s="3"><v>33330.77</v></c><c r="G1252" s="3"><v>2276.01</v></c><c r="H1252" s="3"><v>27061</v></c><c r="I1252" s="3"><v>249355.87</v></c><c r="J1252" s="3"/><c r="K1252" s="3"><v>11485800.06</v></c><c r="L1252" s="3"><v>61643.149999999994</v></c><c r="M1252" s="3"><v>5518793.91</v></c><c r="N1252" ><v>27822.97</v></c><c r="O1252" s="3"><v>47446995.745244</v></c><c r="P1252" s="3"><f>C1252+F1252+J1252</f></c><c r="Q1252" s="3"><f>D1252+G1252</f></c><c r="R1252" s="3"><f>("2021-03-12,2021-03-13,2021-03-14")</f></c><c r="S1252" s="3"><v>44243792.332044</v></c><c r="T1252" s="3"><v>3169933.4132</v></c><c r="U1252" s="3"><v>732827.8800000001</v></c><c r="V1252" s="3"><v>2510792.770000002</v></c></row><row r="1253" spans="1:22"><c r="A1253" s="2"><v>44267</v></c><c r="B1253" s="3"><v>12459308.63</v></c><c r="C1253" s="3"/><c r="D1253" s="3"><v>2642.07</v></c><c r="E1253" s="3"/><c r="F1253" s="3"><v>35330.77</v></c><c r="G1253" s="3"/><c r="H1253" s="3"/><c r="I1253" s="3"><v>20605.3</v></c><c r="J1253" s="3"/><c r="K1253" s="3"><v>11520060.64</v></c><c r="L1253" s="3"/><c r="M1253" s="3"><v>5468297.23</v></c><c r="N1253" ><v>27580.3</v></c><c r="O1253" s="3"><v>47448725.745244</v></c><c r="P1253" s="3"><f>C1253+F1253+J1253</f></c><c r="Q1253" s="3"><f>D1253+G1253</f></c><c r="R1253" s="3"><f>("2021-03-11")</f></c><c r="S1253" s="3"><v>44118792.332044</v></c><c r="T1253" s="3"><v>3169933.4132</v></c><c r="U1253" s="3"><v>729910.8200000001</v></c><c r="V1253" s="3"><v>2510816.070000002</v></c></row><row r="1254" spans="1:22"><c r="A1254" s="2"><v>44266</v></c><c r="B1254" s="3"><v>12150647.28</v></c><c r="C1254" s="3"/><c r="D1254" s="3"><v>1180.15</v></c><c r="E1254" s="3"/><c r="F1254" s="3"><v>35330.77</v></c><c r="G1254" s="3"/><c r="H1254" s="3"/><c r="I1254" s="3"><v>8172.07</v></c><c r="J1254" s="3"/><c r="K1254" s="3"><v>11559816.8</v></c><c r="L1254" s="3"/><c r="M1254" s="3"><v>5817786.86</v></c><c r="N1254" ><v>50715.37</v></c><c r="O1254" s="3"><v>47332725.745244</v></c><c r="P1254" s="3"><f>C1254+F1254+J1254</f></c><c r="Q1254" s="3"><f>D1254+G1254</f></c><c r="R1254" s="3"><f>("2021-03-10")</f></c><c r="S1254" s="3"><v>44025194.632043995</v></c><c r="T1254" s="3"><v>3169933.4132</v></c><c r="U1254" s="3"><v>730160.61</v></c><c r="V1254" s="3"><v>2508308.5200000023</v></c></row><row r="1255" spans="1:22"><c r="A1255" s="2"><v>44265</v></c><c r="B1255" s="3"><v>12028105.1</v></c><c r="C1255" s="3"/><c r="D1255" s="3"><v>2087.28</v></c><c r="E1255" s="3"/><c r="F1255" s="3"><v>35330.77</v></c><c r="G1255" s="3"/><c r="H1255" s="3"><v>100461.84</v></c><c r="I1255" s="3"><v>12401.09</v></c><c r="J1255" s="3"/><c r="K1255" s="3"><v>11600757.23</v></c><c r="L1255" s="3"/><c r="M1255" s="3"><v>5847685.31</v></c><c r="N1255" ><v>50358.6</v></c><c r="O1255" s="3"><v>47284425.745244</v></c><c r="P1255" s="3"><f>C1255+F1255+J1255</f></c><c r="Q1255" s="3"><f>D1255+G1255</f></c><c r="R1255" s="3"><f>("2021-03-09")</f></c><c r="S1255" s="3"><v>44046894.632043995</v></c><c r="T1255" s="3"><v>3169933.4132</v></c><c r="U1255" s="3"><v>728762.8100000008</v></c><c r="V1255" s="3"><v>2507084.3300000024</v></c></row><row r="1256" spans="1:22"><c r="A1256" s="2"><v>44264</v></c><c r="B1256" s="3"><v>12371430.83</v></c><c r="C1256" s="3"/><c r="D1256" s="3"><v>7739.31</v></c><c r="E1256" s="3"/><c r="F1256" s="3"><v>35330.77</v></c><c r="G1256" s="3"/><c r="H1256" s="3"><v>100461.84</v></c><c r="I1256" s="3"><v>9999.67</v></c><c r="J1256" s="3"/><c r="K1256" s="3"><v>11568646.36</v></c><c r="L1256" s="3"/><c r="M1256" s="3"><v>5832015.65</v></c><c r="N1256" ><v>45072.26</v></c><c r="O1256" s="3"><v>47421720.785244</v></c><c r="P1256" s="3"><f>C1256+F1256+J1256</f></c><c r="Q1256" s="3"><f>D1256+G1256</f></c><c r="R1256" s="3"><f>("2021-03-08")</f></c><c r="S1256" s="3"><v>44241787.372044</v></c><c r="T1256" s="3"><v>3169933.4132</v></c><c r="U1256" s="3"><v>730231.8300000004</v></c><c r="V1256" s="3"><v>2511575.2800000026</v></c></row><row r="1257" spans="1:22"><c r="A1257" s="2"><v>44261</v></c><c r="B1257" s="3"><v>12304715.24</v></c><c r="C1257" s="3"><v>215355.72999999998</v></c><c r="D1257" s="3"><v>46053.65</v></c><c r="E1257" s="3"><v>16541.8</v></c><c r="F1257" s="3"><v>43625.77</v></c><c r="G1257" s="3"/><c r="H1257" s="3"/><c r="I1257" s="3"><v>2226.87</v></c><c r="J1257" s="3"/><c r="K1257" s="3"><v>11532187.26</v></c><c r="L1257" s="3"><v>14371.09</v></c><c r="M1257" s="3"><v>5863729.15</v></c><c r="N1257" ><v>29965.74</v></c><c r="O1257" s="3"><v>47421720.785244</v></c><c r="P1257" s="3"><f>C1257+F1257+J1257</f></c><c r="Q1257" s="3"><f>D1257+G1257</f></c><c r="R1257" s="3"><f>("2021-03-05,2021-03-06,2021-03-07")</f></c><c r="S1257" s="3"><v>44226787.372044</v></c><c r="T1257" s="3"><v>3169933.4132</v></c><c r="U1257" s="3"><v>722518.7200000008</v></c><c r="V1257" s="3"><v>2510443.0800000024</v></c></row><row r="1258" spans="1:22"><c r="A1258" s="2"><v>44260</v></c><c r="B1258" s="3"><v>12390026.19</v></c><c r="C1258" s="3"/><c r="D1258" s="3"><v>31949.74</v></c><c r="E1258" s="3"/><c r="F1258" s="3"><v>44625.77</v></c><c r="G1258" s="3"/><c r="H1258" s="3"/><c r="I1258" s="3"><v>9501.88</v></c><c r="J1258" s="3"/><c r="K1258" s="3"><v>11528391.27</v></c><c r="L1258" s="3"/><c r="M1258" s="3"><v>5888812.73</v></c><c r="N1258" ><v>29575.32</v></c><c r="O1258" s="3"><v>47411720.785244</v></c><c r="P1258" s="3"><f>C1258+F1258+J1258</f></c><c r="Q1258" s="3"><f>D1258+G1258</f></c><c r="R1258" s="3"><f>("2021-03-04")</f></c><c r="S1258" s="3"><v>44186787.372044</v></c><c r="T1258" s="3"><v>3169933.4132</v></c><c r="U1258" s="3"><v>719568.2499999998</v></c><c r="V1258" s="3"><v>2510443.0800000024</v></c></row><row r="1259" spans="1:22"><c r="A1259" s="2"><v>44259</v></c><c r="B1259" s="3"><v>12698158.88</v></c><c r="C1259" s="3"/><c r="D1259" s="3"><v>31515.91</v></c><c r="E1259" s="3"/><c r="F1259" s="3"><v>44625.77</v></c><c r="G1259" s="3"/><c r="H1259" s="3"/><c r="I1259" s="3"><v>183802.95</v></c><c r="J1259" s="3"/><c r="K1259" s="3"><v>11511696.71</v></c><c r="L1259" s="3"/><c r="M1259" s="3"><v>5865415.02</v></c><c r="N1259" ><v>77168.6</v></c><c r="O1259" s="3"><v>47536831.995244</v></c><c r="P1259" s="3"><f>C1259+F1259+J1259</f></c><c r="Q1259" s="3"><f>D1259+G1259</f></c><c r="R1259" s="3"><f>("2021-03-03")</f></c><c r="S1259" s="3"><v>44341898.582044</v></c><c r="T1259" s="3"><v>3169933.4132</v></c><c r="U1259" s="3"><v>719143.6099999998</v></c><c r="V1259" s="3"><v>2520493.4200000027</v></c></row><row r="1260" spans="1:22"><c r="A1260" s="2"><v>44258</v></c><c r="B1260" s="3"><v>12311020.3</v></c><c r="C1260" s="3"/><c r="D1260" s="3"><v>23392.53</v></c><c r="E1260" s="3"/><c r="F1260" s="3"><v>44625.77</v></c><c r="G1260" s="3"/><c r="H1260" s="3"/><c r="I1260" s="3"><v>177910.18</v></c><c r="J1260" s="3"/><c r="K1260" s="3"><v>11487801.6</v></c><c r="L1260" s="3"/><c r="M1260" s="3"><v>5801634.9</v></c><c r="N1260" ><v>76919.9</v></c><c r="O1260" s="3"><v>48279831.995244</v></c><c r="P1260" s="3"><f>C1260+F1260+J1260</f></c><c r="Q1260" s="3"><f>D1260+G1260</f></c><c r="R1260" s="3"><f>("2021-03-02")</f></c><c r="S1260" s="3"><v>45084898.582044</v></c><c r="T1260" s="3"><v>3169933.4132</v></c><c r="U1260" s="3"><v>727041.1099999994</v></c><c r="V1260" s="3"><v>2524571.3200000026</v></c></row><row r="1261" spans="1:22"><c r="A1261" s="2"><v>44257</v></c><c r="B1261" s="3"><v>12137324.88</v></c><c r="C1261" s="3"/><c r="D1261" s="3"><v>23392.53</v></c><c r="E1261" s="3"/><c r="F1261" s="3"><v>221999.36</v></c><c r="G1261" s="3"/><c r="H1261" s="3"><v>1456.46</v></c><c r="I1261" s="3"><v>135608.43</v></c><c r="J1261" s="3"/><c r="K1261" s="3"><v>11487801.6</v></c><c r="L1261" s="3"/><c r="M1261" s="3"><v>7682905.8</v></c><c r="N1261" ><v>76919.9</v></c><c r="O1261" s="3"><v>48279831.995244</v></c><c r="P1261" s="3"><f>C1261+F1261+J1261</f></c><c r="Q1261" s="3"><f>D1261+G1261</f></c><c r="R1261" s="3"><f>("2021-03-01")</f></c><c r="S1261" s="3"><v>45074898.582044</v></c><c r="T1261" s="3"><v>3169933.4132</v></c><c r="U1261" s="3"><v>725250.5600000003</v></c><c r="V1261" s="3"><v>2523286.560000003</v></c></row><row r="1262" spans="1:22"><c r="A1262" s="2"><v>44254</v></c><c r="B1262" s="3"><v>11907301.88</v></c><c r="C1262" s="3"><v>107115.74999999999</v></c><c r="D1262" s="3"><v>94782.88</v></c><c r="E1262" s="3"><v>11390.490000000002</v></c><c r="F1262" s="3"><v>221999.36</v></c><c r="G1262" s="3"/><c r="H1262" s="3"><v>58000</v></c><c r="I1262" s="3"><v>23695.39</v></c><c r="J1262" s="3"/><c r="K1262" s="3"><v>11602478.09</v></c><c r="L1262" s="3"><v>21927.11</v></c><c r="M1262" s="3"><v>7583536.13</v></c><c r="N1262" ><v>62569.5</v></c><c r="O1262" s="3"><v>48211831.995244</v></c><c r="P1262" s="3"><f>C1262+F1262+J1262</f></c><c r="Q1262" s="3"><f>D1262+G1262</f></c><c r="R1262" s="3"><f>("2021-02-26,2021-02-27,2021-02-28")</f></c><c r="S1262" s="3"><v>45016898.582044</v></c><c r="T1262" s="3"><v>3169933.4132</v></c><c r="U1262" s="3"><v>747346.3299999998</v></c><c r="V1262" s="3"><v>2490566.260000003</v></c></row><row r="1263" spans="1:22"><c r="A1263" s="2"><v>44253</v></c><c r="B1263" s="3"><v>11909436.54</v></c><c r="C1263" s="3"/><c r="D1263" s="3"><v>115293.18</v></c><c r="E1263" s="3"/><c r="F1263" s="3"><v>222092.38</v></c><c r="G1263" s="3"/><c r="H1263" s="3"><v>58000</v></c><c r="I1263" s="3"><v>14650.15</v></c><c r="J1263" s="3"/><c r="K1263" s="3"><v>11591516.34</v></c><c r="L1263" s="3"/><c r="M1263" s="3"><v>7576492.48</v></c><c r="N1263" ><v>50462.85</v></c><c r="O1263" s="3"><v>48211831.995244</v></c><c r="P1263" s="3"><f>C1263+F1263+J1263</f></c><c r="Q1263" s="3"><f>D1263+G1263</f></c><c r="R1263" s="3"><f>("2021-02-25")</f></c><c r="S1263" s="3"><v>45016898.582044</v></c><c r="T1263" s="3"><v>3169933.4132</v></c><c r="U1263" s="3"><v>744324.1799999997</v></c><c r="V1263" s="3"><v>2490566.260000003</v></c></row><row r="1264" spans="1:22"><c r="A1264" s="2"><v>44252</v></c><c r="B1264" s="3"><v>11930160.12</v></c><c r="C1264" s="3"/><c r="D1264" s="3"><v>66466.83</v></c><c r="E1264" s="3"/><c r="F1264" s="3"><v>222092.38</v></c><c r="G1264" s="3"/><c r="H1264" s="3"/><c r="I1264" s="3"><v>59951.76</v></c><c r="J1264" s="3"/><c r="K1264" s="3"><v>11571758.88</v></c><c r="L1264" s="3"/><c r="M1264" s="3"><v>7574404.01</v></c><c r="N1264" ><v>49881.66</v></c><c r="O1264" s="3"><v>48211831.995244</v></c><c r="P1264" s="3"><f>C1264+F1264+J1264</f></c><c r="Q1264" s="3"><f>D1264+G1264</f></c><c r="R1264" s="3"><f>("2021-02-24")</f></c><c r="S1264" s="3"><v>45016898.582044</v></c><c r="T1264" s="3"><v>3169933.4132</v></c><c r="U1264" s="3"><v>750402.8299999993</v></c><c r="V1264" s="3"><v>2481027.750000003</v></c></row><row r="1265" spans="1:22"><c r="A1265" s="2"><v>44251</v></c><c r="B1265" s="3"><v>11765354.99</v></c><c r="C1265" s="3"/><c r="D1265" s="3"><v>66418.57</v></c><c r="E1265" s="3"/><c r="F1265" s="3"><v>223592.38</v></c><c r="G1265" s="3"/><c r="H1265" s="3"/><c r="I1265" s="3"><v>16008.9</v></c><c r="J1265" s="3"/><c r="K1265" s="3"><v>11634896.45</v></c><c r="L1265" s="3"/><c r="M1265" s="3"><v>7564367.27</v></c><c r="N1265" ><v>47735.93</v></c><c r="O1265" s="3"><v>48211831.995244</v></c><c r="P1265" s="3"><f>C1265+F1265+J1265</f></c><c r="Q1265" s="3"><f>D1265+G1265</f></c><c r="R1265" s="3"><f>("2021-02-23")</f></c><c r="S1265" s="3"><v>45016898.582044</v></c><c r="T1265" s="3"><v>3169933.4132</v></c><c r="U1265" s="3"><v>747404.09</v></c><c r="V1265" s="3"><v>2481027.750000003</v></c></row><row r="1266" spans="1:22"><c r="A1266" s="2"><v>44250</v></c><c r="B1266" s="3"><v>11391032.64</v></c><c r="C1266" s="3"/><c r="D1266" s="3"><v>3421.76</v></c><c r="E1266" s="3"/><c r="F1266" s="3"><v>223592.38</v></c><c r="G1266" s="3"/><c r="H1266" s="3"/><c r="I1266" s="3"><v>103877.71</v></c><c r="J1266" s="3"/><c r="K1266" s="3"><v>11841736.34</v></c><c r="L1266" s="3"/><c r="M1266" s="3"><v>7308067.51</v></c><c r="N1266" ><v>46757.13</v></c><c r="O1266" s="3"><v>48212802.995244</v></c><c r="P1266" s="3"><f>C1266+F1266+J1266</f></c><c r="Q1266" s="3"><f>D1266+G1266</f></c><c r="R1266" s="3"><f>("2021-02-22")</f></c><c r="S1266" s="3"><v>45017869.582044</v></c><c r="T1266" s="3"><v>3169933.4132</v></c><c r="U1266" s="3"><v>745264.2999999992</v></c><c r="V1266" s="3"><v>2480062.100000003</v></c></row><row r="1267" spans="1:22"><c r="A1267" s="2"><v>44247</v></c><c r="B1267" s="3"><v>11386775.63</v></c><c r="C1267" s="3"><v>364771.08</v></c><c r="D1267" s="3"><v>1822.77</v></c><c r="E1267" s="3"><v>12223.86</v></c><c r="F1267" s="3"><v>223592.38</v></c><c r="G1267" s="3"/><c r="H1267" s="3"/><c r="I1267" s="3"><v>110734.4</v></c><c r="J1267" s="3"/><c r="K1267" s="3"><v>11868603.13</v></c><c r="L1267" s="3"><v>70186.627994</v></c><c r="M1267" s="3"><v>7386252.91</v></c><c r="N1267" ><v>27389.77</v></c><c r="O1267" s="3"><v>48212802.995244</v></c><c r="P1267" s="3"><f>C1267+F1267+J1267</f></c><c r="Q1267" s="3"><f>D1267+G1267</f></c><c r="R1267" s="3"><f>("2021-02-19,2021-02-20,2021-02-21")</f></c><c r="S1267" s="3"><v>45017869.582044</v></c><c r="T1267" s="3"><v>3169933.4132</v></c><c r="U1267" s="3"><v>739178.0599999999</v></c><c r="V1267" s="3"><v>2477062.550000003</v></c></row><row r="1268" spans="1:22"><c r="A1268" s="2"><v>44246</v></c><c r="B1268" s="3"><v>11352501.91</v></c><c r="C1268" s="3"/><c r="D1268" s="3"><v>13254.06</v></c><c r="E1268" s="3"/><c r="F1268" s="3"><v>223592.38</v></c><c r="G1268" s="3"/><c r="H1268" s="3"/><c r="I1268" s="3"><v>25097.5</v></c><c r="J1268" s="3"/><c r="K1268" s="3"><v>11861816.58</v></c><c r="L1268" s="3"/><c r="M1268" s="3"><v>7219139.16</v></c><c r="N1268" ><v>21170.87</v></c><c r="O1268" s="3"><v>48212802.995244</v></c><c r="P1268" s="3"><f>C1268+F1268+J1268</f></c><c r="Q1268" s="3"><f>D1268+G1268</f></c><c r="R1268" s="3"><f>("2021-02-18")</f></c><c r="S1268" s="3"><v>45017869.582044</v></c><c r="T1268" s="3"><v>3169933.4132</v></c><c r="U1268" s="3"><v>738016.4300000012</v></c><c r="V1268" s="3"><v>2475146.800000003</v></c></row><row r="1269" spans="1:22"><c r="A1269" s="2"><v>44245</v></c><c r="B1269" s="3"><v>11429131.16</v></c><c r="C1269" s="3"/><c r="D1269" s="3"><v>10996.37</v></c><c r="E1269" s="3"/><c r="F1269" s="3"><v>223592.38</v></c><c r="G1269" s="3"/><c r="H1269" s="3"><v>31570.8</v></c><c r="I1269" s="3"><v>107104.32</v></c><c r="J1269" s="3"/><c r="K1269" s="3"><v>11866747.57</v></c><c r="L1269" s="3"/><c r="M1269" s="3"><v>7115841.34</v></c><c r="N1269" ><v>28226.34</v></c><c r="O1269" s="3"><v>48219652.955244</v></c><c r="P1269" s="3"><f>C1269+F1269+J1269</f></c><c r="Q1269" s="3"><f>D1269+G1269</f></c><c r="R1269" s="3"><f>("2021-02-17")</f></c><c r="S1269" s="3"><v>45039719.542044</v></c><c r="T1269" s="3"><v>3169933.4132</v></c><c r="U1269" s="3"><v>735379.7499999998</v></c><c r="V1269" s="3"><v>2475387.4700000025</v></c></row><row r="1270" spans="1:22"><c r="A1270" s="2"><v>44244</v></c><c r="B1270" s="3"><v>11278785</v></c><c r="C1270" s="3"/><c r="D1270" s="3"><v>476.85</v></c><c r="E1270" s="3"/><c r="F1270" s="3"><v>223592.38</v></c><c r="G1270" s="3"/><c r="H1270" s="3"><v>31570.8</v></c><c r="I1270" s="3"><v>115443.82</v></c><c r="J1270" s="3"/><c r="K1270" s="3"><v>11892479.84</v></c><c r="L1270" s="3"/><c r="M1270" s="3"><v>7094670.65</v></c><c r="N1270" ><v>27891.36</v></c><c r="O1270" s="3"><v>47926192.955244</v></c><c r="P1270" s="3"><f>C1270+F1270+J1270</f></c><c r="Q1270" s="3"><f>D1270+G1270</f></c><c r="R1270" s="3"><f>("2021-02-16")</f></c><c r="S1270" s="3"><v>44746259.542044</v></c><c r="T1270" s="3"><v>3169933.4132</v></c><c r="U1270" s="3"><v>733139.9800000007</v></c><c r="V1270" s="3"><v>2474613.6200000024</v></c></row><row r="1271" spans="1:22"><c r="A1271" s="2"><v>44243</v></c><c r="B1271" s="3"><v>11659256.23</v></c><c r="C1271" s="3"/><c r="D1271" s="3"><v>1388.2</v></c><c r="E1271" s="3"/><c r="F1271" s="3"><v>227463.25</v></c><c r="G1271" s="3"/><c r="H1271" s="3"/><c r="I1271" s="3"><v>105052.87</v></c><c r="J1271" s="3"><v>-5968.5</v></c><c r="K1271" s="3"><v>11829662.34</v></c><c r="L1271" s="3"/><c r="M1271" s="3"><v>7085552.51</v></c><c r="N1271" ><v>23909.61</v></c><c r="O1271" s="3"><v>47926192.955244</v></c><c r="P1271" s="3"><f>C1271+F1271+J1271</f></c><c r="Q1271" s="3"><f>D1271+G1271</f></c><c r="R1271" s="3"><f>("2021-02-15")</f></c><c r="S1271" s="3"><v>44746259.542044</v></c><c r="T1271" s="3"><v>3169933.4132</v></c><c r="U1271" s="3"><v>730121.2799999998</v></c><c r="V1271" s="3"><v>2474613.6200000024</v></c></row><row r="1272" spans="1:22"><c r="A1272" s="2"><v>44240</v></c><c r="B1272" s="3"><v>11944791.01</v></c><c r="C1272" s="3"><v>222184.82000000004</v></c><c r="D1272" s="3"><v>3814.04</v></c><c r="E1272" s="3"><v>82665.93000000001</v></c><c r="F1272" s="3"><v>221494.75</v></c><c r="G1272" s="3"/><c r="H1272" s="3"/><c r="I1272" s="3"><v>184687.66</v></c><c r="J1272" s="3"/><c r="K1272" s="3"><v>11831051.55</v></c><c r="L1272" s="3"><v>41084.95</v></c><c r="M1272" s="3"><v>7104859.71</v></c><c r="N1272" ><v>23821.98</v></c><c r="O1272" s="3"><v>48051192.955244</v></c><c r="P1272" s="3"><f>C1272+F1272+J1272</f></c><c r="Q1272" s="3"><f>D1272+G1272</f></c><c r="R1272" s="3"><f>("2021-02-12,2021-02-13,2021-02-14")</f></c><c r="S1272" s="3"><v>44871259.542044</v></c><c r="T1272" s="3"><v>3169933.4132</v></c><c r="U1272" s="3"><v>723278.3900000002</v></c><c r="V1272" s="3"><v>2472349.7800000026</v></c></row><row r="1273" spans="1:22"><c r="A1273" s="2"><v>44239</v></c><c r="B1273" s="3"><v>11683234.45</v></c><c r="C1273" s="3"/><c r="D1273" s="3"><v>7310.52</v></c><c r="E1273" s="3"/><c r="F1273" s="3"><v>226494.75</v></c><c r="G1273" s="3"/><c r="H1273" s="3"/><c r="I1273" s="3"><v>1817.54</v></c><c r="J1273" s="3"/><c r="K1273" s="3"><v>11837861.94</v></c><c r="L1273" s="3"/><c r="M1273" s="3"><v>7093066.15</v></c><c r="N1273" ><v>11788.55</v></c><c r="O1273" s="3"><v>48198570.435244</v></c><c r="P1273" s="3"><f>C1273+F1273+J1273</f></c><c r="Q1273" s="3"><f>D1273+G1273</f></c><c r="R1273" s="3"><f>("2021-02-11")</f></c><c r="S1273" s="3"><v>45018637.022043996</v></c><c r="T1273" s="3"><v>3169933.4132</v></c><c r="U1273" s="3"><v>723132.0399999999</v></c><c r="V1273" s="3"><v>2481326.170000003</v></c></row><row r="1274" spans="1:22"><c r="A1274" s="2"><v>44238</v></c><c r="B1274" s="3"><v>11694237.65</v></c><c r="C1274" s="3"/><c r="D1274" s="3"><v>59756.66</v></c><c r="E1274" s="3"/><c r="F1274" s="3"><v>226494.75</v></c><c r="G1274" s="3"/><c r="H1274" s="3"/><c r="I1274" s="3"><v>39736.56</v></c><c r="J1274" s="3"/><c r="K1274" s="3"><v>11833965.18</v></c><c r="L1274" s="3"/><c r="M1274" s="3"><v>7292703.57</v></c><c r="N1274" ><v>31458.3</v></c><c r="O1274" s="3"><v>48176130.435244</v></c><c r="P1274" s="3"><f>C1274+F1274+J1274</f></c><c r="Q1274" s="3"><f>D1274+G1274</f></c><c r="R1274" s="3"><f>("2021-02-10")</f></c><c r="S1274" s="3"><v>44996197.022043996</v></c><c r="T1274" s="3"><v>3169933.4132</v></c><c r="U1274" s="3"><v>721945.059999999</v></c><c r="V1274" s="3"><v>2479433.960000003</v></c></row><row r="1275" spans="1:22"><c r="A1275" s="2"><v>44237</v></c><c r="B1275" s="3"><v>11630980.15</v></c><c r="C1275" s="3"/><c r="D1275" s="3"><v>54204.72</v></c><c r="E1275" s="3"/><c r="F1275" s="3"><v>226494.75</v></c><c r="G1275" s="3"/><c r="H1275" s="3"/><c r="I1275" s="3"><v>780286.05</v></c><c r="J1275" s="3"/><c r="K1275" s="3"><v>11827948.4</v></c><c r="L1275" s="3"/><c r="M1275" s="3"><v>7289888.19</v></c><c r="N1275" ><v>91363.68</v></c><c r="O1275" s="3"><v>48186130.435244</v></c><c r="P1275" s="3"><f>C1275+F1275+J1275</f></c><c r="Q1275" s="3"><f>D1275+G1275</f></c><c r="R1275" s="3"><f>("2021-02-09")</f></c><c r="S1275" s="3"><v>45006197.022043996</v></c><c r="T1275" s="3"><v>3169933.4132</v></c><c r="U1275" s="3"><v>718996.0199999997</v></c><c r="V1275" s="3"><v>2480053.730000003</v></c></row><row r="1276" spans="1:22"><c r="A1276" s="2"><v>44236</v></c><c r="B1276" s="3"><v>11753846.7</v></c><c r="C1276" s="3"/><c r="D1276" s="3"><v>82253.29</v></c><c r="E1276" s="3"/><c r="F1276" s="3"><v>227494.75</v></c><c r="G1276" s="3"/><c r="H1276" s="3"/><c r="I1276" s="3"><v>801940.61</v></c><c r="J1276" s="3"/><c r="K1276" s="3"><v>11944059.54</v></c><c r="L1276" s="3"/><c r="M1276" s="3"><v>7264555.24</v></c><c r="N1276" ><v>48301.09</v></c><c r="O1276" s="3"><v>48211670.435244</v></c><c r="P1276" s="3"><f>C1276+F1276+J1276</f></c><c r="Q1276" s="3"><f>D1276+G1276</f></c><c r="R1276" s="3"><f>("2021-02-08")</f></c><c r="S1276" s="3"><v>45031737.022043996</v></c><c r="T1276" s="3"><v>3169933.4132</v></c><c r="U1276" s="3"><v>717408.5399999998</v></c><c r="V1276" s="3"><v>2478425.5300000026</v></c></row><row r="1277" spans="1:22"><c r="A1277" s="2"><v>44233</v></c><c r="B1277" s="3"><v>10705834.99</v></c><c r="C1277" s="3"><v>80083.10999999999</v></c><c r="D1277" s="3"><v>76860.02</v></c><c r="E1277" s="3"><v>2435.91</v></c><c r="F1277" s="3"><v>141624.75</v></c><c r="G1277" s="3"/><c r="H1277" s="3"/><c r="I1277" s="3"><v>809831.47</v></c><c r="J1277" s="3"/><c r="K1277" s="3"><v>11956935.57</v></c><c r="L1277" s="3"><v>25745.66</v></c><c r="M1277" s="3"><v>7256650.77</v></c><c r="N1277" ><v>47947.41</v></c><c r="O1277" s="3"><v>48211670.435244</v></c><c r="P1277" s="3"><f>C1277+F1277+J1277</f></c><c r="Q1277" s="3"><f>D1277+G1277</f></c><c r="R1277" s="3"><f>("2021-02-05,2021-02-06,2021-02-07")</f></c><c r="S1277" s="3"><v>45006737.022043996</v></c><c r="T1277" s="3"><v>3169933.4132</v></c><c r="U1277" s="3"><v>707810.7099999995</v></c><c r="V1277" s="3"><v>2477882.2800000026</v></c></row><row r="1278" spans="1:22"><c r="A1278" s="2"><v>44232</v></c><c r="B1278" s="3"><v>10796949.72</v></c><c r="C1278" s="3"/><c r="D1278" s="3"><v>86767.36</v></c><c r="E1278" s="3"/><c r="F1278" s="3"><v>141624.75</v></c><c r="G1278" s="3"/><c r="H1278" s="3"><v>24652.99</v></c><c r="I1278" s="3"><v>891974.98</v></c><c r="J1278" s="3"/><c r="K1278" s="3"><v>11919114.82</v></c><c r="L1278" s="3"/><c r="M1278" s="3"><v>7162049.88</v></c><c r="N1278" ><v>47178.54</v></c><c r="O1278" s="3"><v>48211670.435244</v></c><c r="P1278" s="3"><f>C1278+F1278+J1278</f></c><c r="Q1278" s="3"><f>D1278+G1278</f></c><c r="R1278" s="3"><f>("2021-02-04")</f></c><c r="S1278" s="3"><v>44906737.022043996</v></c><c r="T1278" s="3"><v>3169933.4132</v></c><c r="U1278" s="3"><v>704643.1900000004</v></c><c r="V1278" s="3"><v>2477882.2800000026</v></c></row><row r="1279" spans="1:22"><c r="A1279" s="2"><v>44231</v></c><c r="B1279" s="3"><v>10922782.34</v></c><c r="C1279" s="3"/><c r="D1279" s="3"><v>10763.36</v></c><c r="E1279" s="3"/><c r="F1279" s="3"><v>141624.75</v></c><c r="G1279" s="3"/><c r="H1279" s="3"><v>24652.99</v></c><c r="I1279" s="3"><v>32200.57</v></c><c r="J1279" s="3"/><c r="K1279" s="3"><v>11893460.72</v></c><c r="L1279" s="3"/><c r="M1279" s="3"><v>7154313.24</v></c><c r="N1279" ><v>47021.96</v></c><c r="O1279" s="3"><v>48211670.435244</v></c><c r="P1279" s="3"><f>C1279+F1279+J1279</f></c><c r="Q1279" s="3"><f>D1279+G1279</f></c><c r="R1279" s="3"><f>("2021-02-03")</f></c><c r="S1279" s="3"><v>44906737.022043996</v></c><c r="T1279" s="3"><v>3169933.4132</v></c><c r="U1279" s="3"><v>701579.9299999996</v></c><c r="V1279" s="3"><v>2477882.2800000026</v></c></row><row r="1280" spans="1:22"><c r="A1280" s="2"><v>44230</v></c><c r="B1280" s="3"><v>10944615.13</v></c><c r="C1280" s="3"/><c r="D1280" s="3"><v>10485.27</v></c><c r="E1280" s="3"/><c r="F1280" s="3"><v>141624.75</v></c><c r="G1280" s="3"/><c r="H1280" s="3"/><c r="I1280" s="3"><v>30151.61</v></c><c r="J1280" s="3"/><c r="K1280" s="3"><v>11894722.26</v></c><c r="L1280" s="3"/><c r="M1280" s="3"><v>7141146.68</v></c><c r="N1280" ><v>44834.23</v></c><c r="O1280" s="3"><v>48211670.435244</v></c><c r="P1280" s="3"><f>C1280+F1280+J1280</f></c><c r="Q1280" s="3"><f>D1280+G1280</f></c><c r="R1280" s="3"><f>("2021-02-02")</f></c><c r="S1280" s="3"><v>44771737.022043996</v></c><c r="T1280" s="3"><v>3169933.4132</v></c><c r="U1280" s="3"><v>698483.9699999993</v></c><c r="V1280" s="3"><v>2477882.2800000026</v></c></row><row r="1281" spans="1:22"><c r="A1281" s="2"><v>44229</v></c><c r="B1281" s="3"><v>11275794.03</v></c><c r="C1281" s="3"/><c r="D1281" s="3"><v>17168.19</v></c><c r="E1281" s="3"/><c r="F1281" s="3"><v>141624.75</v></c><c r="G1281" s="3"/><c r="H1281" s="3"/><c r="I1281" s="3"><v>18717.81</v></c><c r="J1281" s="3"/><c r="K1281" s="3"><v>11849000.12</v></c><c r="L1281" s="3"/><c r="M1281" s="3"><v>6919643.91</v></c><c r="N1281" ><v>43458.13</v></c><c r="O1281" s="3"><v>48021670.435244</v></c><c r="P1281" s="3"><f>C1281+F1281+J1281</f></c><c r="Q1281" s="3"><f>D1281+G1281</f></c><c r="R1281" s="3"><f>("2021-02-01")</f></c><c r="S1281" s="3"><v>44581737.022043996</v></c><c r="T1281" s="3"><v>3169933.4132</v></c><c r="U1281" s="3"><v>708657.3800000001</v></c><c r="V1281" s="3"><v>2464368.5900000036</v></c></row><row r="1282" spans="1:22"><c r="A1282" s="2"><v>44226</v></c><c r="B1282" s="3"><v>10994908.14</v></c><c r="C1282" s="3"><v>121700.72999999998</v></c><c r="D1282" s="3"><v>27875.71</v></c><c r="E1282" s="3"><v>36932.14</v></c><c r="F1282" s="3"><v>180594.75</v></c><c r="G1282" s="3"><v>38957.86</v></c><c r="H1282" s="3"><v>2640</v></c><c r="I1282" s="3"><v>37407.98</v></c><c r="J1282" s="3"/><c r="K1282" s="3"><v>11851718.15</v></c><c r="L1282" s="3"><v>6662.74</v></c><c r="M1282" s="3"><v>7115644.17</v></c><c r="N1282" ><v>32576.72</v></c><c r="O1282" s="3"><v>48021670.435244</v></c><c r="P1282" s="3"><f>C1282+F1282+J1282</f></c><c r="Q1282" s="3"><f>D1282+G1282</f></c><c r="R1282" s="3"><f>("2021-01-29,2021-01-30,2021-01-31")</f></c><c r="S1282" s="3"><v>44581737.022043996</v></c><c r="T1282" s="3"><v>3169933.4132</v></c><c r="U1282" s="3"><v>699568.59</v></c><c r="V1282" s="3"><v>2464368.5900000036</v></c></row><row r="1283" spans="1:22"><c r="A1283" s="2"><v>44225</v></c><c r="B1283" s="3"><v>11198183.02</v></c><c r="C1283" s="3"/><c r="D1283" s="3"><v>21155.83</v></c><c r="E1283" s="3"/><c r="F1283" s="3"><v>207848.61</v></c><c r="G1283" s="3"/><c r="H1283" s="3"><v>2640</v></c><c r="I1283" s="3"><v>10370.2</v></c><c r="J1283" s="3"/><c r="K1283" s="3"><v>11864392.1</v></c><c r="L1283" s="3"/><c r="M1283" s="3"><v>7106156.39</v></c><c r="N1283" ><v>40402.22</v></c><c r="O1283" s="3"><v>47929557.585244</v></c><c r="P1283" s="3"><f>C1283+F1283+J1283</f></c><c r="Q1283" s="3"><f>D1283+G1283</f></c><c r="R1283" s="3"><f>("2021-01-28")</f></c><c r="S1283" s="3"><v>44604624.172044</v></c><c r="T1283" s="3"><v>3189933.4132</v></c><c r="U1283" s="3"><v>697349.3699999998</v></c><c r="V1283" s="3"><v>2463958.8800000036</v></c></row><row r="1284" spans="1:22"><c r="A1284" s="2"><v>44224</v></c><c r="B1284" s="3"><v>11193960.25</v></c><c r="C1284" s="3"/><c r="D1284" s="3"><v>58656.77</v></c><c r="E1284" s="3"/><c r="F1284" s="3"><v>207848.61</v></c><c r="G1284" s="3"/><c r="H1284" s="3"/><c r="I1284" s="3"><v>2477.05</v></c><c r="J1284" s="3"/><c r="K1284" s="3"><v>11906417.52</v></c><c r="L1284" s="3"/><c r="M1284" s="3"><v>7097718.46</v></c><c r="N1284" ><v>38042.5</v></c><c r="O1284" s="3"><v>47929557.585244</v></c><c r="P1284" s="3"><f>C1284+F1284+J1284</f></c><c r="Q1284" s="3"><f>D1284+G1284</f></c><c r="R1284" s="3"><f>("2021-01-27")</f></c><c r="S1284" s="3"><v>44604624.172044</v></c><c r="T1284" s="3"><v>3189933.4132</v></c><c r="U1284" s="3"><v>694299.0399999993</v></c><c r="V1284" s="3"><v>2463958.8800000036</v></c></row><row r="1285" spans="1:22"><c r="A1285" s="2"><v>44223</v></c><c r="B1285" s="3"><v>11345643.07</v></c><c r="C1285" s="3"/><c r="D1285" s="3"><v>59572.46</v></c><c r="E1285" s="3"/><c r="F1285" s="3"><v>207848.61</v></c><c r="G1285" s="3"/><c r="H1285" s="3"/><c r="I1285" s="3"><v>3837.83</v></c><c r="J1285" s="3"/><c r="K1285" s="3"><v>11882280.39</v></c><c r="L1285" s="3"/><c r="M1285" s="3"><v>6981627.53</v></c><c r="N1285" ><v>25947.72</v></c><c r="O1285" s="3"><v>47929557.585244</v></c><c r="P1285" s="3"><f>C1285+F1285+J1285</f></c><c r="Q1285" s="3"><f>D1285+G1285</f></c><c r="R1285" s="3"><f>("2021-01-26")</f></c><c r="S1285" s="3"><v>44604624.172044</v></c><c r="T1285" s="3"><v>3189933.4132</v></c><c r="U1285" s="3"><v>691247.4000000003</v></c><c r="V1285" s="3"><v>2463958.8800000036</v></c></row><row r="1286" spans="1:22"><c r="A1286" s="2"><v>44222</v></c><c r="B1286" s="3"><v>11190247</v></c><c r="C1286" s="3"/><c r="D1286" s="3"><v>64055.39</v></c><c r="E1286" s="3"/><c r="F1286" s="3"><v>207848.61</v></c><c r="G1286" s="3"/><c r="H1286" s="3"><v>14934.95</v></c><c r="I1286" s="3"><v>2066.15</v></c><c r="J1286" s="3"/><c r="K1286" s="3"><v>11846832.6</v></c><c r="L1286" s="3"/><c r="M1286" s="3"><v>6961695.55</v></c><c r="N1286" ><v>25007.22</v></c><c r="O1286" s="3"><v>47939557.585244</v></c><c r="P1286" s="3"><f>C1286+F1286+J1286</f></c><c r="Q1286" s="3"><f>D1286+G1286</f></c><c r="R1286" s="3"><f>("2021-01-25")</f></c><c r="S1286" s="3"><v>44614624.172044</v></c><c r="T1286" s="3"><v>3189933.4132</v></c><c r="U1286" s="3"><v>688187.5699999988</v></c><c r="V1286" s="3"><v>2463958.8800000036</v></c></row><row r="1287" spans="1:22"><c r="A1287" s="2"><v>44219</v></c><c r="B1287" s="3"><v>11508479.9</v></c><c r="C1287" s="3"><v>83365.54000000001</v></c><c r="D1287" s="3"><v>17371.15</v></c><c r="E1287" s="3"><v>19302.129999999997</v></c><c r="F1287" s="3"><v>195937.57</v></c><c r="G1287" s="3"/><c r="H1287" s="3"><v>14934.95</v></c><c r="I1287" s="3"><v>42569.89</v></c><c r="J1287" s="3"/><c r="K1287" s="3"><v>11775758.28</v></c><c r="L1287" s="3"><v>12732.42</v></c><c r="M1287" s="3"><v>6737568.72</v></c><c r="N1287" ><v>30649.26</v></c><c r="O1287" s="3"><v>47909557.585244</v></c><c r="P1287" s="3"><f>C1287+F1287+J1287</f></c><c r="Q1287" s="3"><f>D1287+G1287</f></c><c r="R1287" s="3"><f>("2021-01-22,2021-01-23,2021-01-24")</f></c><c r="S1287" s="3"><v>44584624.172044</v></c><c r="T1287" s="3"><v>3189933.4132</v></c><c r="U1287" s="3"><v>679004.0899999985</v></c><c r="V1287" s="3"><v>2463958.8800000036</v></c></row><row r="1288" spans="1:22"><c r="A1288" s="2"><v>44218</v></c><c r="B1288" s="3"><v>11512449.93</v></c><c r="C1288" s="3"/><c r="D1288" s="3"><v>4711.6</v></c><c r="E1288" s="3"/><c r="F1288" s="3"><v>82998.61</v></c><c r="G1288" s="3"/><c r="H1288" s="3"/><c r="I1288" s="3"><v>61489.63</v></c><c r="J1288" s="3"/><c r="K1288" s="3"><v>11748655.11</v></c><c r="L1288" s="3"/><c r="M1288" s="3"><v>6828611.9</v></c><c r="N1288" ><v>24228.99</v></c><c r="O1288" s="3"><v>47909557.585244</v></c><c r="P1288" s="3"><f>C1288+F1288+J1288</f></c><c r="Q1288" s="3"><f>D1288+G1288</f></c><c r="R1288" s="3"><f>("2021-01-21")</f></c><c r="S1288" s="3"><v>44584624.172044</v></c><c r="T1288" s="3"><v>3189933.4132</v></c><c r="U1288" s="3"><v>675934.5799999996</v></c><c r="V1288" s="3"><v>2463958.8800000036</v></c></row><row r="1289" spans="1:22"><c r="A1289" s="2"><v>44217</v></c><c r="B1289" s="3"><v>11028990.63</v></c><c r="C1289" s="3"/><c r="D1289" s="3"><v>118299.66</v></c><c r="E1289" s="3"/><c r="F1289" s="3"><v>82998.61</v></c><c r="G1289" s="3"/><c r="H1289" s="3"/><c r="I1289" s="3"/><c r="J1289" s="3"/><c r="K1289" s="3"><v>11800875.49</v></c><c r="L1289" s="3"/><c r="M1289" s="3"><v>6802567.24</v></c><c r="N1289" ><v>39182.26</v></c><c r="O1289" s="3"><v>47912435.585244</v></c><c r="P1289" s="3"><f>C1289+F1289+J1289</f></c><c r="Q1289" s="3"><f>D1289+G1289</f></c><c r="R1289" s="3"><f>("2021-01-20")</f></c><c r="S1289" s="3"><v>44587502.172044</v></c><c r="T1289" s="3"><v>3189933.4132</v></c><c r="U1289" s="3"><v>675097.4299999992</v></c><c r="V1289" s="3"><v>2463190.0900000036</v></c></row><row r="1290" spans="1:22"><c r="A1290" s="2"><v>44216</v></c><c r="B1290" s="3"><v>17077649.83</v></c><c r="C1290" s="3"/><c r="D1290" s="3"><v>107830.81</v></c><c r="E1290" s="3"/><c r="F1290" s="3"><v>82998.61</v></c><c r="G1290" s="3"/><c r="H1290" s="3"/><c r="I1290" s="3"><v>13479.1</v></c><c r="J1290" s="3"/><c r="K1290" s="3"><v>5737068.54</v></c><c r="L1290" s="3"/><c r="M1290" s="3"><v>6694463.55</v></c><c r="N1290" ><v>38158.08</v></c><c r="O1290" s="3"><v>47902435.585244</v></c><c r="P1290" s="3"><f>C1290+F1290+J1290</f></c><c r="Q1290" s="3"><f>D1290+G1290</f></c><c r="R1290" s="3"><f>("2021-01-19")</f></c><c r="S1290" s="3"><v>44577502.172044</v></c><c r="T1290" s="3"><v>3189933.4132</v></c><c r="U1290" s="3"><v>715186.2100000005</v></c><c r="V1290" s="3"><v>2418306.240000004</v></c></row><row r="1291" spans="1:22"><c r="A1291" s="2"><v>44215</v></c><c r="B1291" s="3"><v>15315341.26</v></c><c r="C1291" s="3"/><c r="D1291" s="3"><v>136804.19</v></c><c r="E1291" s="3"/><c r="F1291" s="3"><v>4868</v></c><c r="G1291" s="3"/><c r="H1291" s="3"><v>293356.74</v></c><c r="I1291" s="3"><v>33235.44</v></c><c r="J1291" s="3"/><c r="K1291" s="3"><v>5758929.85</v></c><c r="L1291" s="3"/><c r="M1291" s="3"><v>6682691.34</v></c><c r="N1291" ><v>33070.82</v></c><c r="O1291" s="3"><v>47902435.585244</v></c><c r="P1291" s="3"><f>C1291+F1291+J1291</f></c><c r="Q1291" s="3"><f>D1291+G1291</f></c><c r="R1291" s="3"><f>("2021-01-18")</f></c><c r="S1291" s="3"><v>44577502.172044</v></c><c r="T1291" s="3"><v>3189933.4132</v></c><c r="U1291" s="3"><v>713074.0299999999</v></c><c r="V1291" s="3"><v>2417349.360000004</v></c></row><row r="1292" spans="1:22"><c r="A1292" s="2"><v>44212</v></c><c r="B1292" s="3"><v>15315341.26</v></c><c r="C1292" s="3"><v>249118.54</v></c><c r="D1292" s="3"><v>70540.2</v></c><c r="E1292" s="3"><v>4532.36</v></c><c r="F1292" s="3"><v>4868</v></c><c r="G1292" s="3"/><c r="H1292" s="3"><v>293356.74</v></c><c r="I1292" s="3"><v>72620.36</v></c><c r="J1292" s="3"/><c r="K1292" s="3"><v>5758929.85</v></c><c r="L1292" s="3"><v>36577.090000000004</v></c><c r="M1292" s="3"><v>6682691.34</v></c><c r="N1292" ><v>29858.58</v></c><c r="O1292" s="3"><v>47635435.585244</v></c><c r="P1292" s="3"><f>C1292+F1292+J1292</f></c><c r="Q1292" s="3"><f>D1292+G1292</f></c><c r="R1292" s="3"><f>("2021-01-15,2021-01-16,2021-01-17")</f></c><c r="S1292" s="3"><v>44310502.172044</v></c><c r="T1292" s="3"><v>3189933.4132</v></c><c r="U1292" s="3"><v>704118.0599999998</v></c><c r="V1292" s="3"><v>2417349.360000004</v></c></row><row r="1293" spans="1:22"><c r="A1293" s="2"><v>44211</v></c><c r="B1293" s="3"><v>14622008.46</v></c><c r="C1293" s="3"/><c r="D1293" s="3"><v>43557.09</v></c><c r="E1293" s="3"/><c r="F1293" s="3"><v>4868</v></c><c r="G1293" s="3"/><c r="H1293" s="3"><v>293356.74</v></c><c r="I1293" s="3"><v>70122.13</v></c><c r="J1293" s="3"/><c r="K1293" s="3"><v>5793478.47</v></c><c r="L1293" s="3"/><c r="M1293" s="3"><v>6671408.22</v></c><c r="N1293" ><v>27579.72</v></c><c r="O1293" s="3"><v>47636635.585244</v></c><c r="P1293" s="3"><f>C1293+F1293+J1293</f></c><c r="Q1293" s="3"><f>D1293+G1293</f></c><c r="R1293" s="3"><f>("2021-01-14")</f></c><c r="S1293" s="3"><v>44311702.172044</v></c><c r="T1293" s="3"><v>3189933.4132</v></c><c r="U1293" s="3"><v>712720.3199999993</v></c><c r="V1293" s="3"><v>2405281.3300000033</v></c></row><row r="1294" spans="1:22"><c r="A1294" s="2"><v>44210</v></c><c r="B1294" s="3"><v>14472511.79</v></c><c r="C1294" s="3"/><c r="D1294" s="3"><v>35299.63</v></c><c r="E1294" s="3"/><c r="F1294" s="3"><v>4868</v></c><c r="G1294" s="3"/><c r="H1294" s="3"/><c r="I1294" s="3"><v>6183.49</v></c><c r="J1294" s="3"/><c r="K1294" s="3"><v>5790077.03</v></c><c r="L1294" s="3"/><c r="M1294" s="3"><v>6663693.85</v></c><c r="N1294" ><v>27558.18</v></c><c r="O1294" s="3"><v>47536635.585244</v></c><c r="P1294" s="3"><f>C1294+F1294+J1294</f></c><c r="Q1294" s="3"><f>D1294+G1294</f></c><c r="R1294" s="3"><f>("2021-01-13")</f></c><c r="S1294" s="3"><v>44311702.172044</v></c><c r="T1294" s="3"><v>3189933.4132</v></c><c r="U1294" s="3"><v>716214.7700000004</v></c><c r="V1294" s="3"><v>2397952.380000004</v></c></row><row r="1295" spans="1:22"><c r="A1295" s="2"><v>44209</v></c><c r="B1295" s="3"><v>15032389.21</v></c><c r="C1295" s="3"/><c r="D1295" s="3"><v>112210.76</v></c><c r="E1295" s="3"/><c r="F1295" s="3"><v>6178.47</v></c><c r="G1295" s="3"/><c r="H1295" s="3"/><c r="I1295" s="3"><v>7305.72</v></c><c r="J1295" s="3"/><c r="K1295" s="3"><v>5742245.44</v></c><c r="L1295" s="3"/><c r="M1295" s="3"><v>6656064.81</v></c><c r="N1295" ><v>76467.06</v></c><c r="O1295" s="3"><v>47606411.675244</v></c><c r="P1295" s="3"><f>C1295+F1295+J1295</f></c><c r="Q1295" s="3"><f>D1295+G1295</f></c><c r="R1295" s="3"><f>("2021-01-12")</f></c><c r="S1295" s="3"><v>44351478.262044005</v></c><c r="T1295" s="3"><v>3219933.4132</v></c><c r="U1295" s="3"><v>728390.3999999992</v></c><c r="V1295" s="3"><v>2385575.5600000042</v></c></row><row r="1296" spans="1:22"><c r="A1296" s="2"><v>44208</v></c><c r="B1296" s="3"><v>15304316.63</v></c><c r="C1296" s="3"/><c r="D1296" s="3"><v>39620.52</v></c><c r="E1296" s="3"/><c r="F1296" s="3"><v>119137.43</v></c><c r="G1296" s="3"/><c r="H1296" s="3"/><c r="I1296" s="3"><v>84379.01</v></c><c r="J1296" s="3"/><c r="K1296" s="3"><v>5710947.98</v></c><c r="L1296" s="3"/><c r="M1296" s="3"><v>6759372.04</v></c><c r="N1296" ><v>75592.04</v></c><c r="O1296" s="3"><v>47606411.675244</v></c><c r="P1296" s="3"><f>C1296+F1296+J1296</f></c><c r="Q1296" s="3"><f>D1296+G1296</f></c><c r="R1296" s="3"><f>("2021-01-11")</f></c><c r="S1296" s="3"><v>44351478.262044005</v></c><c r="T1296" s="3"><v>3219933.4132</v></c><c r="U1296" s="3"><v>729273.8800000007</v></c><c r="V1296" s="3"><v>2380952.620000004</v></c></row><row r="1297" spans="1:22"><c r="A1297" s="2"><v>44205</v></c><c r="B1297" s="3"><v>15069460.56</v></c><c r="C1297" s="3"><v>42316.979999999996</v></c><c r="D1297" s="3"><v>2298.87</v></c><c r="E1297" s="3"><v>171288.33</v></c><c r="F1297" s="3"><v>9137.43</v></c><c r="G1297" s="3"/><c r="H1297" s="3"/><c r="I1297" s="3"><v>261706.95</v></c><c r="J1297" s="3"/><c r="K1297" s="3"><v>5705864.29</v></c><c r="L1297" s="3"><v>9703.302274000001</v></c><c r="M1297" s="3"><v>6758035.42</v></c><c r="N1297" ><v>71756.18</v></c><c r="O1297" s="3"><v>47606411.675244</v></c><c r="P1297" s="3"><f>C1297+F1297+J1297</f></c><c r="Q1297" s="3"><f>D1297+G1297</f></c><c r="R1297" s="3"><f>("2021-01-08,2021-01-09,2021-01-10")</f></c><c r="S1297" s="3"><v>44351478.262044005</v></c><c r="T1297" s="3"><v>3219933.4132</v></c><c r="U1297" s="3"><v>723539.2599999995</v></c><c r="V1297" s="3"><v>2377948.090000004</v></c></row><row r="1298" spans="1:22"><c r="A1298" s="2"><v>44204</v></c><c r="B1298" s="3"><v>15025409.51</v></c><c r="C1298" s="3"/><c r="D1298" s="3"><v>-3375.44</v></c><c r="E1298" s="3"/><c r="F1298" s="3"><v>10137.43</v></c><c r="G1298" s="3"/><c r="H1298" s="3"/><c r="I1298" s="3"><v>60642.07</v></c><c r="J1298" s="3"/><c r="K1298" s="3"><v>5893613.16</v></c><c r="L1298" s="3"/><c r="M1298" s="3"><v>6669550.69</v></c><c r="N1298" ><v>71467.07</v></c><c r="O1298" s="3"><v>47576411.675244</v></c><c r="P1298" s="3"><f>C1298+F1298+J1298</f></c><c r="Q1298" s="3"><f>D1298+G1298</f></c><c r="R1298" s="3"><f>("2021-01-07")</f></c><c r="S1298" s="3"><v>44321478.262044005</v></c><c r="T1298" s="3"><v>3219933.4132</v></c><c r="U1298" s="3"><v>720587.2700000005</v></c><c r="V1298" s="3"><v>2377948.090000004</v></c></row><row r="1299" spans="1:22"><c r="A1299" s="2"><v>44203</v></c><c r="B1299" s="3"><v>14810.328</v></c><c r="C1299" s="3"/><c r="D1299" s="3"><v>554.7</v></c><c r="E1299" s="3"/><c r="F1299" s="3"><v>10137.43</v></c><c r="G1299" s="3"/><c r="H1299" s="3"><v>25858.64</v></c><c r="I1299" s="3"><v>27932.11</v></c><c r="J1299" s="3"/><c r="K1299" s="3"><v>5880309.92</v></c><c r="L1299" s="3"/><c r="M1299" s="3"><v>6654840.72</v></c><c r="N1299" ><v>46214.2</v></c><c r="O1299" s="3"><v>47240534.815244</v></c><c r="P1299" s="3"><f>C1299+F1299+J1299</f></c><c r="Q1299" s="3"><f>D1299+G1299</f></c><c r="R1299" s="3"><f>("2021-01-06")</f></c><c r="S1299" s="3"><v>43985601.402044</v></c><c r="T1299" s="3"><v>3219933.4132</v></c><c r="U1299" s="3"><v>719576.5300000011</v></c><c r="V1299" s="3"><v>2375944.6800000044</v></c></row><row r="1300" spans="1:22"><c r="A1300" s="2"><v>44202</v></c><c r="B1300" s="3"><v>14789052.67</v></c><c r="C1300" s="3"/><c r="D1300" s="3"><v>7827.4</v></c><c r="E1300" s="3"/><c r="F1300" s="3"><v>10137.43</v></c><c r="G1300" s="3"/><c r="H1300" s="3"><v>25858.64</v></c><c r="I1300" s="3"><v>37306.84</v></c><c r="J1300" s="3"/><c r="K1300" s="3"><v>5836573.35</v></c><c r="L1300" s="3"/><c r="M1300" s="3"><v>6646804.66</v></c><c r="N1300" ><v>43391.47</v></c><c r="O1300" s="3"><v>47192479.815244</v></c><c r="P1300" s="3"><f>C1300+F1300+J1300</f></c><c r="Q1300" s="3"><f>D1300+G1300</f></c><c r="R1300" s="3"><f>("2021-01-05")</f></c><c r="S1300" s="3"><v>43937546.402044</v></c><c r="T1300" s="3"><v>3219933.4132</v></c><c r="U1300" s="3"><v>716650.1600000003</v></c><c r="V1300" s="3"><v>2375944.6800000044</v></c></row><row r="1301" spans="1:22"><c r="A1301" s="2"><v>44201</v></c><c r="B1301" s="3"><v>13863482.01</v></c><c r="C1301" s="3"/><c r="D1301" s="3"><v>12612.15</v></c><c r="E1301" s="3"/><c r="F1301" s="3"><v>10137.43</v></c><c r="G1301" s="3"/><c r="H1301" s="3"/><c r="I1301" s="3"><v>69341.48</v></c><c r="J1301" s="3"/><c r="K1301" s="3"><v>5836344.96</v></c><c r="L1301" s="3"/><c r="M1301" s="3"><v>6639359.75</v></c><c r="N1301" ><v>26851.3</v></c><c r="O1301" s="3"><v>47192479.815244</v></c><c r="P1301" s="3"><f>C1301+F1301+J1301</f></c><c r="Q1301" s="3"><f>D1301+G1301</f></c><c r="R1301" s="3"><f>("2021-01-04")</f></c><c r="S1301" s="3"><v>43937546.402044</v></c><c r="T1301" s="3"><v>3219933.4132</v></c><c r="U1301" s="3"><v>717264.3600000017</v></c><c r="V1301" s="3"><v>2372377.170000004</v></c></row><row r="1302" spans="1:22"><c r="A1302" s="2"><v>44198</v></c><c r="B1302" s="3"><v>13444646.8</v></c><c r="C1302" s="3"/><c r="D1302" s="3"><v>83477.46</v></c><c r="E1302" s="3"/><c r="F1302" s="3"><v>10137.43</v></c><c r="G1302" s="3"/><c r="H1302" s="3"/><c r="I1302" s="3"><v>157228.21</v></c><c r="J1302" s="3"/><c r="K1302" s="3"><v>5836790.8</v></c><c r="L1302" s="3"/><c r="M1302" s="3"><v>6638620.99</v></c><c r="N1302" ><v>26774.28</v></c><c r="O1302" s="3"><v>47192479.815244</v></c><c r="P1302" s="3"><f>C1302+F1302+J1302</f></c><c r="Q1302" s="3"><f>D1302+G1302</f></c><c r="R1302" s="3"><f>("2021-01-01,2021-01-02,2021-01-03")</f></c><c r="S1302" s="3"><v>43937546.402044</v></c><c r="T1302" s="3"><v>3219933.4132</v></c><c r="U1302" s="3"><v>717089.91</v></c><c r="V1302" s="3"><v>2363491.1600000043</v></c></row><row r="1303" spans="1:22"><c r="A1303" s="2"><v>44197</v></c><c r="B1303" s="3"><v>13444646.8</v></c><c r="C1303" s="3"/><c r="D1303" s="3"><v>83477.46</v></c><c r="E1303" s="3"/><c r="F1303" s="3"><v>10137.43</v></c><c r="G1303" s="3"/><c r="H1303" s="3"/><c r="I1303" s="3"><v>157228.21</v></c><c r="J1303" s="3"/><c r="K1303" s="3"><v>5836790.8</v></c><c r="L1303" s="3"/><c r="M1303" s="3"><v>6638620.99</v></c><c r="N1303" ><v>26774.28</v></c><c r="O1303" s="3"><v>47192479.815244</v></c><c r="P1303" s="3"><f>C1303+F1303+J1303</f></c><c r="Q1303" s="3"><f>D1303+G1303</f></c><c r="R1303" s="3"><f>("2020-12-31")</f></c><c r="S1303" s="3"><v>43937546.402044</v></c><c r="T1303" s="3"><v>3219933.4132</v></c><c r="U1303" s="3"><v>714113.7200000016</v></c><c r="V1303" s="3"><v>2363491.1600000043</v></c></row><row r="1304" spans="1:22"><c r="A1304" s="2"><v>44196</v></c><c r="B1304" s="3"><v>13584791.55</v></c><c r="C1304" s="3"/><c r="D1304" s="3"><v>38755.88</v></c><c r="E1304" s="3"/><c r="F1304" s="3"><v>10381.96</v></c><c r="G1304" s="3"/><c r="H1304" s="3"/><c r="I1304" s="3"><v>206521.34</v></c><c r="J1304" s="3"/><c r="K1304" s="3"><v>5792527.87</v></c><c r="L1304" s="3"/><c r="M1304" s="3"><v>6624523.35</v></c><c r="N1304" ><v>25946.46</v></c><c r="O1304" s="3"><v>47192479.815244</v></c><c r="P1304" s="3"><f>C1304+F1304+J1304</f></c><c r="Q1304" s="3"><f>D1304+G1304</f></c><c r="R1304" s="3"><f>("2020-12-30")</f></c><c r="S1304" s="3"><v>43937546.402044</v></c><c r="T1304" s="3"><v>3219933.4132</v></c><c r="U1304" s="3"><v>711137.4800000004</v></c><c r="V1304" s="3"><v>2363491.1600000043</v></c></row><row r="1305" spans="1:22"><c r="A1305" s="2"><v>44195</v></c><c r="B1305" s="3"><v>13469420.33</v></c><c r="C1305" s="3"/><c r="D1305" s="3"><v>21238.38</v></c><c r="E1305" s="3"/><c r="F1305" s="3"><v>10381.96</v></c><c r="G1305" s="3"/><c r="H1305" s="3"><v>10000</v></c><c r="I1305" s="3"><v>206245.48</v></c><c r="J1305" s="3"/><c r="K1305" s="3"><v>5807723.29</v></c><c r="L1305" s="3"/><c r="M1305" s="3"><v>6605378.71</v></c><c r="N1305" ><v>24435.61</v></c><c r="O1305" s="3"><v>47182479.815244</v></c><c r="P1305" s="3"><f>C1305+F1305+J1305</f></c><c r="Q1305" s="3"><f>D1305+G1305</f></c><c r="R1305" s="3"><f>("2020-12-29")</f></c><c r="S1305" s="3"><v>43927546.402044</v></c><c r="T1305" s="3"><v>3219933.4132</v></c><c r="U1305" s="3"><v>710322.25</v></c><c r="V1305" s="3"><v>2361310.2000000044</v></c></row><row r="1306" spans="1:22"><c r="A1306" s="2"><v>44194</v></c><c r="B1306" s="3"><v>13343630.82</v></c><c r="C1306" s="3"/><c r="D1306" s="3"><v>21238.38</v></c><c r="E1306" s="3"/><c r="F1306" s="3"><v>10381.96</v></c><c r="G1306" s="3"/><c r="H1306" s="3"><v>10000</v></c><c r="I1306" s="3"><v>102211.17</v></c><c r="J1306" s="3"/><c r="K1306" s="3"><v>5807723.29</v></c><c r="L1306" s="3"/><c r="M1306" s="3"><v>6605378.71</v></c><c r="N1306" ><v>24435.61</v></c><c r="O1306" s="3"><v>47232479.815244</v></c><c r="P1306" s="3"><f>C1306+F1306+J1306</f></c><c r="Q1306" s="3"><f>D1306+G1306</f></c><c r="R1306" s="3"><f>("2020-12-28")</f></c><c r="S1306" s="3"><v>43977546.402044</v></c><c r="T1306" s="3"><v>3219933.4132</v></c><c r="U1306" s="3"><v>714541.4399999996</v></c><c r="V1306" s="3"><v>2354903.920000004</v></c></row><row r="1307" spans="1:18"><c r="A1307" s="2"><v>44191</v></c><c r="B1307" s="3"><v>13213751.56</v></c><c r="C1307" s="3"/><c r="D1307" s="3"><v>21238.38</v></c><c r="E1307" s="3"/><c r="F1307" s="3"><v>10381.96</v></c><c r="G1307" s="3"/><c r="H1307" s="3"><v>10000</v></c><c r="I1307" s="3"><v>102211.17</v></c><c r="J1307" s="3"/><c r="K1307" s="3"><v>5807723.29</v></c><c r="L1307" s="3"/><c r="M1307" s="3"><v>6515553.71</v></c><c r="N1307" ><v>24435.61</v></c><c r="O1307" s="3"><v>47232479.815244</v></c><c r="P1307" s="3"><f>C1307+F1307+J1307</f></c><c r="Q1307" s="3"><f>D1307+G1307</f></c><c r="R1307" s="3"><f>("2020-12-25,2020-12-26,2020-12-27")</f></c></row><row r="1308" spans="1:18"><c r="A1308" s="2"><v>44190</v></c><c r="B1308" s="3"><v>13213751.56</v></c><c r="C1308" s="3"/><c r="D1308" s="3"><v>21238.38</v></c><c r="E1308" s="3"/><c r="F1308" s="3"><v>10381.96</v></c><c r="G1308" s="3"/><c r="H1308" s="3"><v>10000</v></c><c r="I1308" s="3"><v>102211.17</v></c><c r="J1308" s="3"/><c r="K1308" s="3"><v>5807723.29</v></c><c r="L1308" s="3"/><c r="M1308" s="3"><v>6515553.71</v></c><c r="N1308" ><v>24435.61</v></c><c r="O1308" s="3"><v>47232479.815244</v></c><c r="P1308" s="3"><f>C1308+F1308+J1308</f></c><c r="Q1308" s="3"><f>D1308+G1308</f></c><c r="R1308" s="3"><f>("2020-12-24")</f></c></row><row r="1309" spans="1:22"><c r="A1309" s="2"><v>44189</v></c><c r="B1309" s="3"><v>13053217.81</v></c><c r="C1309" s="3"/><c r="D1309" s="3"><v>1450.24</v></c><c r="E1309" s="3"/><c r="F1309" s="3"><v>10381.96</v></c><c r="G1309" s="3"/><c r="H1309" s="3"><v>10000</v></c><c r="I1309" s="3"><v>192078.73</v></c><c r="J1309" s="3"/><c r="K1309" s="3"><v>5839289.27</v></c><c r="L1309" s="3"/><c r="M1309" s="3"><v>6514790.74</v></c><c r="N1309" ><v>23679.45</v></c><c r="O1309" s="3"><v>47232479.815244</v></c><c r="P1309" s="3"><f>C1309+F1309+J1309</f></c><c r="Q1309" s="3"><f>D1309+G1309</f></c><c r="R1309" s="3"><f>("2020-12-23")</f></c><c r="S1309" s="3"><v>43977546.402044</v></c><c r="T1309" s="3"><v>3219933.4132</v></c><c r="U1309" s="3"><v>697337.0500000003</v></c><c r="V1309" s="3"><v>2357159.7300000046</v></c></row><row r="1310" spans="1:22"><c r="A1310" s="2"><v>44188</v></c><c r="B1310" s="3"><v>13249546.42</v></c><c r="C1310" s="3"/><c r="D1310" s="3"><v>-94104.54</v></c><c r="E1310" s="3"/><c r="F1310" s="3"><v>10381.96</v></c><c r="G1310" s="3"/><c r="H1310" s="3"/><c r="I1310" s="3"><v>257814.23</v></c><c r="J1310" s="3"/><c r="K1310" s="3"><v>5894625.58</v></c><c r="L1310" s="3"/><c r="M1310" s="3"><v>6452901.43</v></c><c r="N1310" ><v>20984.4</v></c><c r="O1310" s="3"><v>47162479.815244</v></c><c r="P1310" s="3"><f>C1310+F1310+J1310</f></c><c r="Q1310" s="3"><f>D1310+G1310</f></c><c r="R1310" s="3"><f>("2020-12-22")</f></c><c r="S1310" s="3"><v>43907546.402044</v></c><c r="T1310" s="3"><v>3219933.4132</v></c><c r="U1310" s="3"><v>697327.9600000008</v></c><c r="V1310" s="3"><v>2354158.880000004</v></c></row><row r="1311" spans="1:22"><c r="A1311" s="2"><v>44187</v></c><c r="B1311" s="3"><v>13549395.98</v></c><c r="C1311" s="3"/><c r="D1311" s="3"><v>52336.92</v></c><c r="E1311" s="3"/><c r="F1311" s="3"><v>10381.96</v></c><c r="G1311" s="3"/><c r="H1311" s="3"><v>164238.71</v></c><c r="I1311" s="3"><v>133165.78</v></c><c r="J1311" s="3"/><c r="K1311" s="3"><v>5963772.84</v></c><c r="L1311" s="3"/><c r="M1311" s="3"><v>6429235.08</v></c><c r="N1311" ><v>19089.98</v></c><c r="O1311" s="3"><v>46975665.815244</v></c><c r="P1311" s="3"><f>C1311+F1311+J1311</f></c><c r="Q1311" s="3"><f>D1311+G1311</f></c><c r="R1311" s="3"><f>("2020-12-21")</f></c><c r="S1311" s="3"><v>43720732.402044</v></c><c r="T1311" s="3"><v>3219933.4132</v></c><c r="U1311" s="3"><v>705615.5500000006</v></c><c r="V1311" s="3"><v>2347394.6400000034</v></c></row><row r="1312" spans="1:22"><c r="A1312" s="2"><v>44184</v></c><c r="B1312" s="3"><v>13268381.74</v></c><c r="C1312" s="3"><v>293784.08999999997</v></c><c r="D1312" s="3"><v>42802.32</v></c><c r="E1312" s="3"><v>19089.71</v></c><c r="F1312" s="3"><v>11909.13</v></c><c r="G1312" s="3"/><c r="H1312" s="3"><v>190142.51</v></c><c r="I1312" s="3"><v>131705.29</v></c><c r="J1312" s="3"/><c r="K1312" s="3"><v>5913015.99</v></c><c r="L1312" s="3"><v>1241.436493</v></c><c r="M1312" s="3"><v>6294059.22</v></c><c r="N1312" ><v>18420.82</v></c><c r="O1312" s="3"><v>47445665.815244</v></c><c r="P1312" s="3"><f>C1312+F1312+J1312</f></c><c r="Q1312" s="3"><f>D1312+G1312</f></c><c r="R1312" s="3"><f>("2020-12-18,2020-12-19,2020-12-20")</f></c><c r="S1312" s="3"><v>44190732.402044</v></c><c r="T1312" s="3"><v>3219933.4132</v></c><c r="U1312" s="3"><v>699917.0399999993</v></c><c r="V1312" s="3"><v>2348902.4400000037</v></c></row><row r="1313" spans="1:22"><c r="A1313" s="2"><v>44183</v></c><c r="B1313" s="3"><v>13507656.37</v></c><c r="C1313" s="3"/><c r="D1313" s="3"><v>24026.26</v></c><c r="E1313" s="3"/><c r="F1313" s="3"><v>12704.13</v></c><c r="G1313" s="3"/><c r="H1313" s="3"><v>78216.47</v></c><c r="I1313" s="3"><v>86045.27</v></c><c r="J1313" s="3"/><c r="K1313" s="3"><v>5894493.89</v></c><c r="L1313" s="3"/><c r="M1313" s="3"><v>6355307.59</v></c><c r="N1313" ><v>24373.77</v></c><c r="O1313" s="3"><v>47395665.815244</v></c><c r="P1313" s="3"><f>C1313+F1313+J1313</f></c><c r="Q1313" s="3"><f>D1313+G1313</f></c><c r="R1313" s="3"><f>("2020-12-17")</f></c><c r="S1313" s="3"><v>44520032.402044</v></c><c r="T1313" s="3"><v>3219933.4132</v></c><c r="U1313" s="3"><v>696893.8500000008</v></c><c r="V1313" s="3"><v>2348902.4400000037</v></c></row><row r="1314" spans="1:22"><c r="A1314" s="2"><v>44182</v></c><c r="B1314" s="3"><v>13450397.72</v></c><c r="C1314" s="3"/><c r="D1314" s="3"><v>9148.98</v></c><c r="E1314" s="3"/><c r="F1314" s="3"><v>6654.13</v></c><c r="G1314" s="3"/><c r="H1314" s="3"><v>52312.67</v></c><c r="I1314" s="3"><v>100248.41</v></c><c r="J1314" s="3"/><c r="K1314" s="3"><v>5855077.7</v></c><c r="L1314" s="3"/><c r="M1314" s="3"><v>6274946.82</v></c><c r="N1314" ><v>20723.08</v></c><c r="O1314" s="3"><v>47353485.505244</v></c><c r="P1314" s="3"><f>C1314+F1314+J1314</f></c><c r="Q1314" s="3"><f>D1314+G1314</f></c><c r="R1314" s="3"><f>("2020-12-16")</f></c><c r="S1314" s="3"><v>44068552.092043996</v></c><c r="T1314" s="3"><v>3219933.4132</v></c><c r="U1314" s="3"><v>693864.4500000001</v></c><c r="V1314" s="3"><v>2348902.4400000037</v></c></row><row r="1315" spans="1:22"><c r="A1315" s="2"><v>44181</v></c><c r="B1315" s="3"><v>13451996.83</v></c><c r="C1315" s="3"/><c r="D1315" s="3"><v>11130.17</v></c><c r="E1315" s="3"/><c r="F1315" s="3"><v>12424.29</v></c><c r="G1315" s="3"/><c r="H1315" s="3"/><c r="I1315" s="3"><v>49632.66</v></c><c r="J1315" s="3"/><c r="K1315" s="3"><v>5917061.64</v></c><c r="L1315" s="3"/><c r="M1315" s="3"><v>6144597.16</v></c><c r="N1315" ><v>19949.56</v></c><c r="O1315" s="3"><v>47393485.505244</v></c><c r="P1315" s="3"><f>C1315+F1315+J1315</f></c><c r="Q1315" s="3"><f>D1315+G1315</f></c><c r="R1315" s="3"><f>("2020-12-15")</f></c><c r="S1315" s="3"><v>44118552.092043996</v></c><c r="T1315" s="3"><v>3239933.4132</v></c><c r="U1315" s="3"><v>691910.5699999995</v></c><c r="V1315" s="3"><v>2348902.4400000037</v></c></row><row r="1316" spans="1:22"><c r="A1316" s="2"><v>44180</v></c><c r="B1316" s="3"><v>13583948.23</v></c><c r="C1316" s="3"/><c r="D1316" s="3"><v>11202.03</v></c><c r="E1316" s="3"/><c r="F1316" s="3"><v>12424.29</v></c><c r="G1316" s="3"/><c r="H1316" s="3"><v>118292.8</v></c><c r="I1316" s="3"><v>60608.95</v></c><c r="J1316" s="3"/><c r="K1316" s="3"><v>5901511.05</v></c><c r="L1316" s="3"/><c r="M1316" s="3"><v>6322242.81</v></c><c r="N1316" ><v>13482.44</v></c><c r="O1316" s="3"><v>47293485.505244</v></c><c r="P1316" s="3"><f>C1316+F1316+J1316</f></c><c r="Q1316" s="3"><f>D1316+G1316</f></c><c r="R1316" s="3"><f>("2020-12-14")</f></c><c r="S1316" s="3"><v>44018552.092043996</v></c><c r="T1316" s="3"><v>3239933.4132</v></c><c r="U1316" s="3"><v>701861.7400000005</v></c><c r="V1316" s="3"><v>2341990.9900000035</v></c></row><row r="1317" spans="1:22"><c r="A1317" s="2"><v>44177</v></c><c r="B1317" s="3"><v>12871564.4</v></c><c r="C1317" s="3"><v>88982.89000000001</v></c><c r="D1317" s="3"><v>32667.04</v></c><c r="E1317" s="3"><v>180283.56</v></c><c r="F1317" s="3"><v>10295.45</v></c><c r="G1317" s="3"/><c r="H1317" s="3"><v>518292.8</v></c><c r="I1317" s="3"><v>35979.54</v></c><c r="J1317" s="3"/><c r="K1317" s="3"><v>5913463.15</v></c><c r="L1317" s="3"><v>43965.530434</v></c><c r="M1317" s="3"><v>6317333.79</v></c><c r="N1317" ><v>48962.29</v></c><c r="O1317" s="3"><v>46893485.505244</v></c><c r="P1317" s="3"><f>C1317+F1317+J1317</f></c><c r="Q1317" s="3"><f>D1317+G1317</f></c><c r="R1317" s="3"><f>("2020-12-11,2020-12-12,2020-12-13")</f></c><c r="S1317" s="3"><v>43618552.092043996</v></c><c r="T1317" s="3"><v>3239933.4132</v></c><c r="U1317" s="3"><v>694895.2799999996</v></c><c r="V1317" s="3"><v>2339832.840000003</v></c></row><row r="1318" spans="1:22"><c r="A1318" s="2"><v>44176</v></c><c r="B1318" s="3"><v>13284161.99</v></c><c r="C1318" s="3"/><c r="D1318" s="3"><v>66335.03</v></c><c r="E1318" s="3"/><c r="F1318" s="3"><v>10295.45</v></c><c r="G1318" s="3"/><c r="H1318" s="3"><v>400000</v></c><c r="I1318" s="3"><v>35367.88</v></c><c r="J1318" s="3"/><c r="K1318" s="3"><v>5862904.92</v></c><c r="L1318" s="3"/><c r="M1318" s="3"><v>6312402.96</v></c><c r="N1318" ><v>17571.38</v></c><c r="O1318" s="3"><v>46927485.505244</v></c><c r="P1318" s="3"><f>C1318+F1318+J1318</f></c><c r="Q1318" s="3"><f>D1318+G1318</f></c><c r="R1318" s="3"><f>("2020-12-10")</f></c><c r="S1318" s="3"><v>43600552.092043996</v></c><c r="T1318" s="3"><v>3239933.4132</v></c><c r="U1318" s="3"><v>702163.4300000009</v></c><c r="V1318" s="3"><v>2339263.010000003</v></c></row><row r="1319" spans="1:22"><c r="A1319" s="2"><v>44175</v></c><c r="B1319" s="3"><v>13446474.14</v></c><c r="C1319" s="3"/><c r="D1319" s="3"><v>65596.58</v></c><c r="E1319" s="3"/><c r="F1319" s="3"><v>10295.45</v></c><c r="G1319" s="3"/><c r="H1319" s="3"/><c r="I1319" s="3"><v>23198.34</v></c><c r="J1319" s="3"/><c r="K1319" s="3"><v>5854521.11</v></c><c r="L1319" s="3"/><c r="M1319" s="3"><v>6238999.94</v></c><c r="N1319" ><v>17376.1</v></c><c r="O1319" s="3"><v>47102485.505244</v></c><c r="P1319" s="3"><f>C1319+F1319+J1319</f></c><c r="Q1319" s="3"><f>D1319+G1319</f></c><c r="R1319" s="3"><f>("2020-12-09")</f></c><c r="S1319" s="3"><v>43799552.092043996</v></c><c r="T1319" s="3"><v>3239933.4132</v></c><c r="U1319" s="3"><v>707108.4600000014</v></c><c r="V1319" s="3"><v>2363019.4700000035</v></c></row><row r="1320" spans="1:22"><c r="A1320" s="2"><v>44174</v></c><c r="B1320" s="3"><v>13229583.15</v></c><c r="C1320" s="3"/><c r="D1320" s="3"><v>105596.58</v></c><c r="E1320" s="3"/><c r="F1320" s="3"><v>2105.3</v></c><c r="G1320" s="3"/><c r="H1320" s="3"><v>36289.67</v></c><c r="I1320" s="3"><v>112720.29</v></c><c r="J1320" s="3"/><c r="K1320" s="3"><v>5854521.11</v></c><c r="L1320" s="3"/><c r="M1320" s="3"><v>6238999.94</v></c><c r="N1320" ><v>17376.1</v></c><c r="O1320" s="3"><v>47102485.505244</v></c><c r="P1320" s="3"><f>C1320+F1320+J1320</f></c><c r="Q1320" s="3"><f>D1320+G1320</f></c><c r="R1320" s="3"><f>("2020-12-08")</f></c><c r="S1320" s="3"><v>43799552.092043996</v></c><c r="T1320" s="3"><v>3239933.4132</v></c><c r="U1320" s="3"><v>704530.9000000003</v></c><c r="V1320" s="3"><v>2362596.460000003</v></c></row><row r="1321" spans="1:22"><c r="A1321" s="2"><v>44173</v></c><c r="B1321" s="3"><v>13361054.93</v></c><c r="C1321" s="3"/><c r="D1321" s="3"><v>133765.08</v></c><c r="E1321" s="3"/><c r="F1321" s="3"><v>3354.14</v></c><c r="G1321" s="3"/><c r="H1321" s="3"><v>787.71</v></c><c r="I1321" s="3"><v>160574.47</v></c><c r="J1321" s="3"/><c r="K1321" s="3"><v>5880638.11</v></c><c r="L1321" s="3"/><c r="M1321" s="3"><v>6145271.57</v></c><c r="N1321" ><v>8993.41</v></c><c r="O1321" s="3"><v>47102485.505244</v></c><c r="P1321" s="3"><f>C1321+F1321+J1321</f></c><c r="Q1321" s="3"><f>D1321+G1321</f></c><c r="R1321" s="3"><f>("2020-12-07")</f></c><c r="S1321" s="3"><v>43799552.092043996</v></c><c r="T1321" s="3"><v>3239933.4132</v></c><c r="U1321" s="3"><v>701733.7800000008</v></c><c r="V1321" s="3"><v>2362392.7900000033</v></c></row><row r="1322" spans="1:22"><c r="A1322" s="2"><v>44170</v></c><c r="B1322" s="3"><v>13095618.43</v></c><c r="C1322" s="3"><v>148800.35</v></c><c r="D1322" s="3"><v>36279.22</v></c><c r="E1322" s="3"><v>6998.76</v></c><c r="F1322" s="3"><v>25128.04</v></c><c r="G1322" s="3"><v>41583.75</v></c><c r="H1322" s="3"/><c r="I1322" s="3"><v>208210.48</v></c><c r="J1322" s="3"/><c r="K1322" s="3"><v>5854107.24</v></c><c r="L1322" s="3"><v>4866.1</v></c><c r="M1322" s="3"><v>6162549.07</v></c><c r="N1322" ><v>8719.08</v></c><c r="O1322" s="3"><v>47102485.505244</v></c><c r="P1322" s="3"><f>C1322+F1322+J1322</f></c><c r="Q1322" s="3"><f>D1322+G1322</f></c><c r="R1322" s="3"><f>("2020-12-04,2020-12-05,2020-12-06")</f></c><c r="S1322" s="3"><v>43799552.092043996</v></c><c r="T1322" s="3"><v>3239933.4132</v></c><c r="U1322" s="3"><v>693652.3100000005</v></c><c r="V1322" s="3"><v>2361454.2600000035</v></c></row><row r="1323" spans="1:22"><c r="A1323" s="2"><v>44169</v></c><c r="B1323" s="3"><v>13903840.72</v></c><c r="C1323" s="3"/><c r="D1323" s="3"><v>1804.83</v></c><c r="E1323" s="3"/><c r="F1323" s="3"><v>83045.35</v></c><c r="G1323" s="3"/><c r="H1323" s="3"/><c r="I1323" s="3"><v>194031.36</v></c><c r="J1323" s="3"/><c r="K1323" s="3"><v>5780589.12</v></c><c r="L1323" s="3"/><c r="M1323" s="3"><v>6056887.58</v></c><c r="N1323" ><v>5206.36</v></c><c r="O1323" s="3"><v>47102485.505244</v></c><c r="P1323" s="3"><f>C1323+F1323+J1323</f></c><c r="Q1323" s="3"><f>D1323+G1323</f></c><c r="R1323" s="3"><f>("2020-12-03")</f></c><c r="S1323" s="3"><v>43799552.092043996</v></c><c r="T1323" s="3"><v>3239933.4132</v></c><c r="U1323" s="3"><v>690644.3200000003</v></c><c r="V1323" s="3"><v>2361454.2600000035</v></c></row><row r="1324" spans="1:22"><c r="A1324" s="2"><v>44168</v></c><c r="B1324" s="3"><v>14398687.56</v></c><c r="C1324" s="3"/><c r="D1324" s="3"><v>2609.77</v></c><c r="E1324" s="3"/><c r="F1324" s="3"><v>33045.35</v></c><c r="G1324" s="3"/><c r="H1324" s="3"/><c r="I1324" s="3"><v>146624.65</v></c><c r="J1324" s="3"/><c r="K1324" s="3"><v>5712135.69</v></c><c r="L1324" s="3"/><c r="M1324" s="3"><v>5851153.55</v></c><c r="N1324" ><v>5182.05</v></c><c r="O1324" s="3"><v>47086164.125244</v></c><c r="P1324" s="3"><f>C1324+F1324+J1324</f></c><c r="Q1324" s="3"><f>D1324+G1324</f></c><c r="R1324" s="3"><f>("2020-12-02")</f></c><c r="S1324" s="3"><v>43811230.71204399</v></c><c r="T1324" s="3"><v>3239933.4132</v></c><c r="U1324" s="3"><v>687937.1900000006</v></c><c r="V1324" s="3"><v>2361140.0200000037</v></c></row><row r="1325" spans="1:22"><c r="A1325" s="2"><v>44167</v></c><c r="B1325" s="3"><v>15021049.32</v></c><c r="C1325" s="3"/><c r="D1325" s="3"><v>8270.41</v></c><c r="E1325" s="3"/><c r="F1325" s="3"><v>59095.35</v></c><c r="G1325" s="3"/><c r="H1325" s="3"/><c r="I1325" s="3"><v>65941.19</v></c><c r="J1325" s="3"/><c r="K1325" s="3"><v>5531950.7</v></c><c r="L1325" s="3"/><c r="M1325" s="3"><v>5904347.66</v></c><c r="N1325" ><v>4558.31</v></c><c r="O1325" s="3"><v>46836164.125244</v></c><c r="P1325" s="3"><f>C1325+F1325+J1325</f></c><c r="Q1325" s="3"><f>D1325+G1325</f></c><c r="R1325" s="3"><f>("2020-12-01")</f></c><c r="S1325" s="3"><v>43561230.71204399</v></c><c r="T1325" s="3"><v>3239933.4132</v></c><c r="U1325" s="3"><v>686057.7300000008</v></c><c r="V1325" s="3"><v>2359978.0700000036</v></c></row><row r="1326" spans="1:22"><c r="A1326" s="2"><v>44166</v></c><c r="B1326" s="3"><v>14688040.35</v></c><c r="C1326" s="3"/><c r="D1326" s="3"><v>10084.02</v></c><c r="E1326" s="3"/><c r="F1326" s="3"><v>6145.35</v></c><c r="G1326" s="3"/><c r="H1326" s="3"><v>60259.47</v></c><c r="I1326" s="3"><v>13250.83</v></c><c r="J1326" s="3"/><c r="K1326" s="3"><v>5616541.5</v></c><c r="L1326" s="3"/><c r="M1326" s="3"><v>5894871.05</v></c><c r="N1326" ><v>3903.53</v></c><c r="O1326" s="3"><v>46830538.125244</v></c><c r="P1326" s="3"><f>C1326+F1326+J1326</f></c><c r="Q1326" s="3"><f>D1326+G1326</f></c><c r="R1326" s="3"><f>("2020-11-30")</f></c><c r="S1326" s="3"><v>43555604.71204399</v></c><c r="T1326" s="3"><v>3239933.4132</v></c><c r="U1326" s="3"><v>689588.390000001</v></c><c r="V1326" s="3"><v>2353052.970000004</v></c></row><row r="1327" spans="1:22"><c r="A1327" s="2"><v>44163</v></c><c r="B1327" s="3"><v>14404738.18</v></c><c r="C1327" s="3"><v>360225.91000000003</v></c><c r="D1327" s="3"><v>2747.09</v></c><c r="E1327" s="3"><v>25785.03</v></c><c r="F1327" s="3"><v>6234.87</v></c><c r="G1327" s="3"><v>144596.5</v></c><c r="H1327" s="3"><v>110259.47</v></c><c r="I1327" s="3"><v>35101.25</v></c><c r="J1327" s="3"/><c r="K1327" s="3"><v>5632529.7</v></c><c r="L1327" s="3"><v>54842.92</v></c><c r="M1327" s="3"><v>6049064.72</v></c><c r="N1327" ><v>3765.85</v></c><c r="O1327" s="3"><v>46730538.125244</v></c><c r="P1327" s="3"><f>C1327+F1327+J1327</f></c><c r="Q1327" s="3"><f>D1327+G1327</f></c><c r="R1327" s="3"><f>("2020-11-27,2020-11-28,2020-11-29")</f></c><c r="S1327" s="3"><v>43455604.71204399</v></c><c r="T1327" s="3"><v>3239933.4132</v></c><c r="U1327" s="3"><v>685753.8800000015</v></c><c r="V1327" s="3"><v>2347904.490000004</v></c></row><row r="1328" spans="1:22"><c r="A1328" s="2"><v>44162</v></c><c r="B1328" s="3"><v>14434632.79</v></c><c r="C1328" s="3"/><c r="D1328" s="3"><v>9645.26</v></c><c r="E1328" s="3"/><c r="F1328" s="3"><v>10831.37</v></c><c r="G1328" s="3"/><c r="H1328" s="3"><v>121633.8</v></c><c r="I1328" s="3"><v>2234.15</v></c><c r="J1328" s="3"/><c r="K1328" s="3"><v>5616939.79</v></c><c r="L1328" s="3"/><c r="M1328" s="3"><v>6145965.5</v></c><c r="N1328" ><v>3338.08</v></c><c r="O1328" s="3"><v>46703738.125244</v></c><c r="P1328" s="3"><f>C1328+F1328+J1328</f></c><c r="Q1328" s="3"><f>D1328+G1328</f></c><c r="R1328" s="3"><f>("2020-11-26")</f></c><c r="S1328" s="3"><v>43474513.892044</v></c><c r="T1328" s="3"><v>3239933.4132</v></c><c r="U1328" s="3"><v>684936.6600000001</v></c><c r="V1328" s="3"><v>2346715.010000004</v></c></row><row r="1329" spans="1:22"><c r="A1329" s="2"><v>44161</v></c><c r="B1329" s="3"><v>14671313.12</v></c><c r="C1329" s="3"/><c r="D1329" s="3"><v>3968.86</v></c><c r="E1329" s="3"/><c r="F1329" s="3"><v>30393.06</v></c><c r="G1329" s="3"/><c r="H1329" s="3"><v>71633.8</v></c><c r="I1329" s="3"><v>25692.27</v></c><c r="J1329" s="3"/><c r="K1329" s="3"><v>5587601.65</v></c><c r="L1329" s="3"/><c r="M1329" s="3"><v>6132392.25</v></c><c r="N1329" ><v>18084.68</v></c><c r="O1329" s="3"><v>46703738.125244</v></c><c r="P1329" s="3"><f>C1329+F1329+J1329</f></c><c r="Q1329" s="3"><f>D1329+G1329</f></c><c r="R1329" s="3"><f>("2020-11-25")</f></c><c r="S1329" s="3"><v>43474513.892044</v></c><c r="T1329" s="3"><v>3239933.4132</v></c><c r="U1329" s="3"><v>681920.7600000012</v></c><c r="V1329" s="3"><v>2346715.010000004</v></c></row><row r="1330" spans="1:22"><c r="A1330" s="2"><v>44160</v></c><c r="B1330" s="3"><v>14880461.66</v></c><c r="C1330" s="3"/><c r="D1330" s="3"><v>1918.43</v></c><c r="E1330" s="3"/><c r="F1330" s="3"><v>10393.06</v></c><c r="G1330" s="3"/><c r="H1330" s="3"/><c r="I1330" s="3"><v>55219.46</v></c><c r="J1330" s="3"/><c r="K1330" s="3"><v>5602710.73</v></c><c r="L1330" s="3"/><c r="M1330" s="3"><v>5935619.69</v></c><c r="N1330" ><v>13964.5</v></c><c r="O1330" s="3"><v>46713738.125244</v></c><c r="P1330" s="3"><f>C1330+F1330+J1330</f></c><c r="Q1330" s="3"><f>D1330+G1330</f></c><c r="R1330" s="3"><f>("2020-11-24")</f></c><c r="S1330" s="3"><v>43484513.892044</v></c><c r="T1330" s="3"><v>3239933.4132</v></c><c r="U1330" s="3"><v>679720.8899999998</v></c><c r="V1330" s="3"><v>2345898.290000004</v></c></row><row r="1331" spans="1:22"><c r="A1331" s="2"><v>44159</v></c><c r="B1331" s="3"><v>14428739.4</v></c><c r="C1331" s="3"/><c r="D1331" s="3"><v>2231.05</v></c><c r="E1331" s="3"/><c r="F1331" s="3"><v>10393.06</v></c><c r="G1331" s="3"/><c r="H1331" s="3"><v>400000</v></c><c r="I1331" s="3"><v>64714.93</v></c><c r="J1331" s="3"/><c r="K1331" s="3"><v>5666156.35</v></c><c r="L1331" s="3"/><c r="M1331" s="3"><v>5907324.17</v></c><c r="N1331" ><v>13719.39</v></c><c r="O1331" s="3"><v>46759447.305244</v></c><c r="P1331" s="3"><f>C1331+F1331+J1331</f></c><c r="Q1331" s="3"><f>D1331+G1331</f></c><c r="R1331" s="3"><f>("2020-11-23")</f></c><c r="S1331" s="3"><v>43484513.892044</v></c><c r="T1331" s="3"><v>3239933.4132</v></c><c r="U1331" s="3"><v>678872.9299999999</v></c><c r="V1331" s="3"><v>2343684.900000004</v></c></row><row r="1332" spans="1:22"><c r="A1332" s="2"><v>44156</v></c><c r="B1332" s="3"><v>13557497.93</v></c><c r="C1332" s="3"><v>140129.47999999998</v></c><c r="D1332" s="3"><v>-1142.47</v></c><c r="E1332" s="3"><v>13059.08</v></c><c r="F1332" s="3"><v>10393.06</v></c><c r="G1332" s="3"/><c r="H1332" s="3"><v>400000</v></c><c r="I1332" s="3"><v>16376.24</v></c><c r="J1332" s="3"/><c r="K1332" s="3"><v>5702210.58</v></c><c r="L1332" s="3"><v>44621.6</v></c><c r="M1332" s="3"><v>5950928.99</v></c><c r="N1332" ><v>1602.33</v></c><c r="O1332" s="3"><v>46326447.305244</v></c><c r="P1332" s="3"><f>C1332+F1332+J1332</f></c><c r="Q1332" s="3"><f>D1332+G1332</f></c><c r="R1332" s="3"><f>("2020-11-20,2020-11-21,2020-11-22")</f></c><c r="S1332" s="3"><v>43051513.89204399</v></c><c r="T1332" s="3"><v>3239933.4132</v></c><c r="U1332" s="3"><v>670779.1800000005</v></c><c r="V1332" s="3"><v>2342816.030000004</v></c></row><row r="1333" spans="1:22"><c r="A1333" s="2"><v>44155</v></c><c r="B1333" s="3"><v>13542985.52</v></c><c r="C1333" s="3"/><c r="D1333" s="3"><v>7877.63</v></c><c r="E1333" s="3"/><c r="F1333" s="3"><v>10393.06</v></c><c r="G1333" s="3"/><c r="H1333" s="3"/><c r="I1333" s="3"><v>5720.37</v></c><c r="J1333" s="3"/><c r="K1333" s="3"><v>5678680</v></c><c r="L1333" s="3"/><c r="M1333" s="3"><v>5820012.63</v></c><c r="N1333" ><v>11145.85</v></c><c r="O1333" s="3"><v>46270515.905244</v></c><c r="P1333" s="3"><f>C1333+F1333+J1333</f></c><c r="Q1333" s="3"><f>D1333+G1333</f></c><c r="R1333" s="3"><f>("2020-11-19")</f></c><c r="S1333" s="3"><v>42995582.492043994</v></c><c r="T1333" s="3"><v>3239933.4132</v></c><c r="U1333" s="3"><v>669922.1199999995</v></c><c r="V1333" s="3"><v>2340686.690000004</v></c></row><row r="1334" spans="1:22"><c r="A1334" s="2"><v>44154</v></c><c r="B1334" s="3"><v>13623127.5</v></c><c r="C1334" s="3"/><c r="D1334" s="3"><v>1164.1</v></c><c r="E1334" s="3"/><c r="F1334" s="3"><v>10393.06</v></c><c r="G1334" s="3"/><c r="H1334" s="3"><v>15778.26</v></c><c r="I1334" s="3"><v>3331.67</v></c><c r="J1334" s="3"/><c r="K1334" s="3"><v>5632731.55</v></c><c r="L1334" s="3"/><c r="M1334" s="3"><v>5777399.26</v></c><c r="N1334" ><v>10816.46</v></c><c r="O1334" s="3"><v>46260815.905244</v></c><c r="P1334" s="3"><f>C1334+F1334+J1334</f></c><c r="Q1334" s="3"><f>D1334+G1334</f></c><c r="R1334" s="3"><f>("2020-11-18")</f></c><c r="S1334" s="3"><v>42985882.492043994</v></c><c r="T1334" s="3"><v>3239933.4132</v></c><c r="U1334" s="3"><v>678945.2500000019</v></c><c r="V1334" s="3"><v>2328663.2500000037</v></c></row><row r="1335" spans="1:22"><c r="A1335" s="2"><v>44153</v></c><c r="B1335" s="3"><v>13584239.04</v></c><c r="C1335" s="3"/><c r="D1335" s="3"><v>10927.52</v></c><c r="E1335" s="3"/><c r="F1335" s="3"><v>37651.15</v></c><c r="G1335" s="3"/><c r="H1335" s="3"><v>15778.26</v></c><c r="I1335" s="3"><v>2806.21</v></c><c r="J1335" s="3"/><c r="K1335" s="3"><v>5663368.23</v></c><c r="L1335" s="3"/><c r="M1335" s="3"><v>5837614.15</v></c><c r="N1335" ><v>10633.66</v></c><c r="O1335" s="3"><v>46260815.905244</v></c><c r="P1335" s="3"><f>C1335+F1335+J1335</f></c><c r="Q1335" s="3"><f>D1335+G1335</f></c><c r="R1335" s="3"><f>("2020-11-17")</f></c><c r="S1335" s="3"><v>42985882.492043994</v></c><c r="T1335" s="3"><v>3239933.4132</v></c><c r="U1335" s="3"><v>680519.4400000004</v></c><c r="V1335" s="3"><v>2323945.8000000035</v></c></row><row r="1336" spans="1:22"><c r="A1336" s="2"><v>44152</v></c><c r="B1336" s="3"><v>13551900.02</v></c><c r="C1336" s="3"/><c r="D1336" s="3"><v>24165.01</v></c><c r="E1336" s="3"/><c r="F1336" s="3"><v>37651.15</v></c><c r="G1336" s="3"/><c r="H1336" s="3"><v>76052.01</v></c><c r="I1336" s="3"><v>43008.67</v></c><c r="J1336" s="3"/><c r="K1336" s="3"><v>5678503.71</v></c><c r="L1336" s="3"/><c r="M1336" s="3"><v>5814200.98</v></c><c r="N1336" ><v>6837.01</v></c><c r="O1336" s="3"><v>46241825.625244</v></c><c r="P1336" s="3"><f>C1336+F1336+J1336</f></c><c r="Q1336" s="3"><f>D1336+G1336</f></c><c r="R1336" s="3"><f>("2020-11-16")</f></c><c r="S1336" s="3"><v>42955882.492043994</v></c><c r="T1336" s="3"><v>3250943.1332</v></c><c r="U1336" s="3"><v>678837.4300000003</v></c><c r="V1336" s="3"><v>2323945.8000000035</v></c></row><row r="1337" spans="1:22"><c r="A1337" s="2"><v>44149</v></c><c r="B1337" s="3"><v>13365737.81</v></c><c r="C1337" s="3"><v>81453.76</v></c><c r="D1337" s="3"><v>43511.17</v></c><c r="E1337" s="3"><v>152946.18</v></c><c r="F1337" s="3"><v>8332.19</v></c><c r="G1337" s="3"/><c r="H1337" s="3"><v>81654.63</v></c><c r="I1337" s="3"><v>35133.62</v></c><c r="J1337" s="3"/><c r="K1337" s="3"><v>5688625.64</v></c><c r="L1337" s="3"><v>30163.673335000003</v></c><c r="M1337" s="3"><v>5887306.49</v></c><c r="N1337" ><v>52116.77</v></c><c r="O1337" s="3"><v>46241825.625244</v></c><c r="P1337" s="3"><f>C1337+F1337+J1337</f></c><c r="Q1337" s="3"><f>D1337+G1337</f></c><c r="R1337" s="3"><f>("2020-11-13,2020-11-14,2020-11-15")</f></c><c r="S1337" s="3"><v>42955882.492043994</v></c><c r="T1337" s="3"><v>3250943.1332</v></c><c r="U1337" s="3"><v>692548.3200000004</v></c><c r="V1337" s="3"><v>2301111.6500000027</v></c></row><row r="1338" spans="1:22"><c r="A1338" s="2"><v>44148</v></c><c r="B1338" s="3"><v>13439211.9</v></c><c r="C1338" s="3"/><c r="D1338" s="3"><v>32740.73</v></c><c r="E1338" s="3"/><c r="F1338" s="3"><v>21549.19</v></c><c r="G1338" s="3"/><c r="H1338" s="3"><v>5602.62</v></c><c r="I1338" s="3"><v>35397.77</v></c><c r="J1338" s="3"/><c r="K1338" s="3"><v>5652233.7</v></c><c r="L1338" s="3"/><c r="M1338" s="3"><v>5969271.92</v></c><c r="N1338" ><v>47847.44</v></c><c r="O1338" s="3"><v>46357074.195244</v></c><c r="P1338" s="3"><f>C1338+F1338+J1338</f></c><c r="Q1338" s="3"><f>D1338+G1338</f></c><c r="R1338" s="3"><f>("2020-11-12")</f></c><c r="S1338" s="3"><v>43071131.062043995</v></c><c r="T1338" s="3"><v>3250943.1332</v></c><c r="U1338" s="3"><v>690885.5299999996</v></c><c r="V1338" s="3"><v>2304481.6500000027</v></c></row><row r="1339" spans="1:22"><c r="A1339" s="2"><v>44147</v></c><c r="B1339" s="3"><v>13455114.53</v></c><c r="C1339" s="3"/><c r="D1339" s="3"><v>26956.34</v></c><c r="E1339" s="3"/><c r="F1339" s="3"><v>21549.19</v></c><c r="G1339" s="3"/><c r="H1339" s="3"/><c r="I1339" s="3"><v>65991.52</v></c><c r="J1339" s="3"/><c r="K1339" s="3"><v>5721512.88</v></c><c r="L1339" s="3"/><c r="M1339" s="3"><v>5854354.7</v></c><c r="N1339" ><v>27818.56</v></c><c r="O1339" s="3"><v>46337156.215244</v></c><c r="P1339" s="3"><f>C1339+F1339+J1339</f></c><c r="Q1339" s="3"><f>D1339+G1339</f></c><c r="R1339" s="3"><f>("2020-11-11")</f></c><c r="S1339" s="3"><v>43041131.062043995</v></c><c r="T1339" s="3"><v>3261025.1531999996</v></c><c r="U1339" s="3"><v>689543.9400000006</v></c><c r="V1339" s="3"><v>2303847.060000003</v></c></row><row r="1340" spans="1:22"><c r="A1340" s="2"><v>44146</v></c><c r="B1340" s="3"><v>13151439.18</v></c><c r="C1340" s="3"/><c r="D1340" s="3"><v>12762.91</v></c><c r="E1340" s="3"/><c r="F1340" s="3"><v>21549.19</v></c><c r="G1340" s="3"/><c r="H1340" s="3"><v>150000</v></c><c r="I1340" s="3"><v>12940.59</v></c><c r="J1340" s="3"/><c r="K1340" s="3"><v>5672512.98</v></c><c r="L1340" s="3"/><c r="M1340" s="3"><v>5808091.93</v></c><c r="N1340" ><v>27508.85</v></c><c r="O1340" s="3"><v>46187156.215244</v></c><c r="P1340" s="3"><f>C1340+F1340+J1340</f></c><c r="Q1340" s="3"><f>D1340+G1340</f></c><c r="R1340" s="3"><f>("2020-11-10")</f></c><c r="S1340" s="3"><v>42891131.062043995</v></c><c r="T1340" s="3"><v>3261025.1531999996</v></c><c r="U1340" s="3"><v>729499.0099999997</v></c><c r="V1340" s="3"><v>2260781.730000003</v></c></row><row r="1341" spans="1:22"><c r="A1341" s="2"><v>44145</v></c><c r="B1341" s="3"><v>13488039.05</v></c><c r="C1341" s="3"/><c r="D1341" s="3"><v>63488.92</v></c><c r="E1341" s="3"/><c r="F1341" s="3"><v>22898.03</v></c><c r="G1341" s="3"/><c r="H1341" s="3"><v>165000</v></c><c r="I1341" s="3"><v>139173.07</v></c><c r="J1341" s="3"/><c r="K1341" s="3"><v>5656331.57</v></c><c r="L1341" s="3"/><c r="M1341" s="3"><v>5785251.09</v></c><c r="N1341" ><v>31169.17</v></c><c r="O1341" s="3"><v>46152156.215244</v></c><c r="P1341" s="3"><f>C1341+F1341+J1341</f></c><c r="Q1341" s="3"><f>D1341+G1341</f></c><c r="R1341" s="3"><f>("2020-11-09")</f></c><c r="S1341" s="3"><v>42856131.062043995</v></c><c r="T1341" s="3"><v>3261025.1531999996</v></c><c r="U1341" s="3"><v>726472.5500000002</v></c><c r="V1341" s="3"><v>2260781.730000003</v></c></row><row r="1342" spans="1:22"><c r="A1342" s="2"><v>44142</v></c><c r="B1342" s="3"><v>12895654.96</v></c><c r="C1342" s="3"><v>97332.54</v></c><c r="D1342" s="3"><v>62341.92</v></c><c r="E1342" s="3"><v>4575.28</v></c><c r="F1342" s="3"><v>22898.03</v></c><c r="G1342" s="3"/><c r="H1342" s="3"><v>257059.36</v></c><c r="I1342" s="3"><v>134383.72</v></c><c r="J1342" s="3"/><c r="K1342" s="3"><v>5690134.48</v></c><c r="L1342" s="3"><v>56701.67</v></c><c r="M1342" s="3"><v>5773780.95</v></c><c r="N1342" ><v>30770.62</v></c><c r="O1342" s="3"><v>45912156.215244</v></c><c r="P1342" s="3"><f>C1342+F1342+J1342</f></c><c r="Q1342" s="3"><f>D1342+G1342</f></c><c r="R1342" s="3"><f>("2020-11-06,2020-11-07,2020-11-08")</f></c><c r="S1342" s="3"><v>42616131.062043995</v></c><c r="T1342" s="3"><v>3261025.1531999996</v></c><c r="U1342" s="3"><v>717390.5000000012</v></c><c r="V1342" s="3"><v>2260781.730000003</v></c></row><row r="1343" spans="1:22"><c r="A1343" s="2"><v>44141</v></c><c r="B1343" s="3"><v>11841798.8</v></c><c r="C1343" s="3"/><c r="D1343" s="3"><v>4658.65</v></c><c r="E1343" s="3"/><c r="F1343" s="3"><v>22898.03</v></c><c r="G1343" s="3"/><c r="H1343" s="3"><v>242059.36</v></c><c r="I1343" s="3"><v>234229.04</v></c><c r="J1343" s="3"/><c r="K1343" s="3"><v>5670424.06</v></c><c r="L1343" s="3"/><c r="M1343" s="3"><v>5764346.4</v></c><c r="N1343" ><v>8632.16</v></c><c r="O1343" s="3"><v>45133656.215244</v></c><c r="P1343" s="3"><f>C1343+F1343+J1343</f></c><c r="Q1343" s="3"><f>D1343+G1343</f></c><c r="R1343" s="3"><f>("2020-11-05")</f></c><c r="S1343" s="3"><v>41937631.062043995</v></c><c r="T1343" s="3"><v>3261025.1531999996</v></c><c r="U1343" s="3"><v>715911.720000001</v></c><c r="V1343" s="3"><v>2259476.730000003</v></c></row><row r="1344" spans="1:22"><c r="A1344" s="2"><v>44140</v></c><c r="B1344" s="3"><v>12032658.16</v></c><c r="C1344" s="3"/><c r="D1344" s="3"><v>27901.13</v></c><c r="E1344" s="3"/><c r="F1344" s="3"><v>22898.03</v></c><c r="G1344" s="3"/><c r="H1344" s="3"><v>29289.96</v></c><c r="I1344" s="3"><v>17668.65</v></c><c r="J1344" s="3"/><c r="K1344" s="3"><v>5604225</v></c><c r="L1344" s="3"/><c r="M1344" s="3"><v>5879021.86</v></c><c r="N1344" ><v>6736.56</v></c><c r="O1344" s="3"><v>45133656.215244</v></c><c r="P1344" s="3"><f>C1344+F1344+J1344</f></c><c r="Q1344" s="3"><f>D1344+G1344</f></c><c r="R1344" s="3"><f>("2020-11-04")</f></c><c r="S1344" s="3"><v>41937631.062043995</v></c><c r="T1344" s="3"><v>3261025.1531999996</v></c><c r="U1344" s="3"><v>712906.2000000007</v></c><c r="V1344" s="3"><v>2259476.730000003</v></c></row><row r="1345" spans="1:22"><c r="A1345" s="2"><v>44139</v></c><c r="B1345" s="3"><v>12186935.54</v></c><c r="C1345" s="3"/><c r="D1345" s="3"><v>26050.51</v></c><c r="E1345" s="3"/><c r="F1345" s="3"><v>22898.03</v></c><c r="G1345" s="3"/><c r="H1345" s="3"><v>29289.96</v></c><c r="I1345" s="3"><v>483982.16</v></c><c r="J1345" s="3"/><c r="K1345" s="3"><v>5653761.49</v></c><c r="L1345" s="3"/><c r="M1345" s="3"><v>5849929.77</v></c><c r="N1345" ><v>11768.89</v></c><c r="O1345" s="3"><v>45205800.575244</v></c><c r="P1345" s="3"><f>C1345+F1345+J1345</f></c><c r="Q1345" s="3"><f>D1345+G1345</f></c><c r="R1345" s="3"><f>("2020-11-03")</f></c><c r="S1345" s="3"><v>42009775.422043994</v></c><c r="T1345" s="3"><v>3261025.1531999996</v></c><c r="U1345" s="3"><v>710485.78</v></c><c r="V1345" s="3"><v>2260325.1300000027</v></c></row><row r="1346" spans="1:22"><c r="A1346" s="2"><v>44138</v></c><c r="B1346" s="3"><v>11886264.81</v></c><c r="C1346" s="3"/><c r="D1346" s="3"><v>43088.61</v></c><c r="E1346" s="3"/><c r="F1346" s="3"><v>24110.53</v></c><c r="G1346" s="3"/><c r="H1346" s="3"><v>25000</v></c><c r="I1346" s="3"><v>124213.89</v></c><c r="J1346" s="3"/><c r="K1346" s="3"><v>5644951.89</v></c><c r="L1346" s="3"/><c r="M1346" s="3"><v>5837461.87</v></c><c r="N1346" ><v>7828.35</v></c><c r="O1346" s="3"><v>45180800.575244</v></c><c r="P1346" s="3"><f>C1346+F1346+J1346</f></c><c r="Q1346" s="3"><f>D1346+G1346</f></c><c r="R1346" s="3"><f>("2020-11-02")</f></c><c r="S1346" s="3"><v>41984775.422043994</v></c><c r="T1346" s="3"><v>3261025.1531999996</v></c><c r="U1346" s="3"><v>714509.41</v></c><c r="V1346" s="3"><v>2252669.4100000025</v></c></row><row r="1347" spans="1:22"><c r="A1347" s="2"><v>44135</v></c><c r="B1347" s="3"><v>11858037.21</v></c><c r="C1347" s="3"><v>496757.43000000005</v></c><c r="D1347" s="3"><v>2123.76</v></c><c r="E1347" s="3"><v>20348.64</v></c><c r="F1347" s="3"><v>115111.03</v></c><c r="G1347" s="3"><v>91000.5</v></c><c r="H1347" s="3"><v>109001</v></c><c r="I1347" s="3"><v>166227.2</v></c><c r="J1347" s="3"/><c r="K1347" s="3"><v>5687061.59</v></c><c r="L1347" s="3"><v>75043.95</v></c><c r="M1347" s="3"><v>5539773.21</v></c><c r="N1347" ><v>6536.05</v></c><c r="O1347" s="3"><v>44874800.575244</v></c><c r="P1347" s="3"><f>C1347+F1347+J1347</f></c><c r="Q1347" s="3"><f>D1347+G1347</f></c><c r="R1347" s="3"><f>("2020-10-30,2020-10-31,2020-11-01")</f></c><c r="S1347" s="3"><v>41578775.422043994</v></c><c r="T1347" s="3"><v>3261025.1531999996</v></c><c r="U1347" s="3"><v>712145.3900000006</v></c><c r="V1347" s="3"><v>2245816.930000002</v></c></row><row r="1348" spans="1:22"><c r="A1348" s="2"><v>44134</v></c><c r="B1348" s="3"><v>11889665.35</v></c><c r="C1348" s="3"/><c r="D1348" s="3"><v>37202.8</v></c><c r="E1348" s="3"/><c r="F1348" s="3"><v>15314.23</v></c><c r="G1348" s="3"/><c r="H1348" s="3"><v>84001</v></c><c r="I1348" s="3"><v>58707.59</v></c><c r="J1348" s="3"/><c r="K1348" s="3"><v>5671079.55</v></c><c r="L1348" s="3"/><c r="M1348" s="3"><v>5636082.8</v></c><c r="N1348" ><v>4850.43</v></c><c r="O1348" s="3"><v>44879656.215244</v></c><c r="P1348" s="3"><f>C1348+F1348+J1348</f></c><c r="Q1348" s="3"><f>D1348+G1348</f></c><c r="R1348" s="3"><f>("2020-10-29")</f></c><c r="S1348" s="3"><v>41583631.062043995</v></c><c r="T1348" s="3"><v>3261025.1531999996</v></c><c r="U1348" s="3"><v>709330.0700000003</v></c><c r="V1348" s="3"><v>2245816.930000002</v></c></row><row r="1349" spans="1:22"><c r="A1349" s="2"><v>44133</v></c><c r="B1349" s="3"><v>12964492.37</v></c><c r="C1349" s="3"/><c r="D1349" s="3"><v>13951.13</v></c><c r="E1349" s="3"/><c r="F1349" s="3"><v>16314.23</v></c><c r="G1349" s="3"/><c r="H1349" s="3"><v>130900</v></c><c r="I1349" s="3"><v>3759.65</v></c><c r="J1349" s="3"/><c r="K1349" s="3"><v>5655599.6</v></c><c r="L1349" s="3"/><c r="M1349" s="3"><v>4603041.09</v></c><c r="N1349" ><v>4429.34</v></c><c r="O1349" s="3"><v>44727191.215244</v></c><c r="P1349" s="3"><f>C1349+F1349+J1349</f></c><c r="Q1349" s="3"><f>D1349+G1349</f></c><c r="R1349" s="3"><f>("2020-10-28")</f></c><c r="S1349" s="3"><v>41431166.062043995</v></c><c r="T1349" s="3"><v>3261025.1531999996</v></c><c r="U1349" s="3"><v>708361.5000000005</v></c><c r="V1349" s="3"><v>2243833.090000002</v></c></row><row r="1350" spans="1:22"><c r="A1350" s="2"><v>44132</v></c><c r="B1350" s="3"><v>12128729.38</v></c><c r="C1350" s="3"/><c r="D1350" s="3"><v>501.82</v></c><c r="E1350" s="3"/><c r="F1350" s="3"><v>16314.23</v></c><c r="G1350" s="3"/><c r="H1350" s="3"><v>130900</v></c><c r="I1350" s="3"><v>7135.74</v></c><c r="J1350" s="3"/><c r="K1350" s="3"><v>5678721.3</v></c><c r="L1350" s="3"/><c r="M1350" s="3"><v>5587723.64</v></c><c r="N1350" ><v>320.38</v></c><c r="O1350" s="3"><v>44677191.215244</v></c><c r="P1350" s="3"><f>C1350+F1350+J1350</f></c><c r="Q1350" s="3"><f>D1350+G1350</f></c><c r="R1350" s="3"><f>("2020-10-27")</f></c><c r="S1350" s="3"><v>41381166.062043995</v></c><c r="T1350" s="3"><v>3261025.1531999996</v></c><c r="U1350" s="3"><v>705412.3899999998</v></c><c r="V1350" s="3"><v>2243833.090000002</v></c></row><row r="1351" spans="1:22"><c r="A1351" s="2"><v>44128</v></c><c r="B1351" s="3"><v>8103636.1</v></c><c r="C1351" s="3"><v>140562.47</v></c><c r="D1351" s="3"><v>98748.27</v></c><c r="E1351" s="3"><v>16016.119999999999</v></c><c r="F1351" s="3"><v>16314.23</v></c><c r="G1351" s="3"/><c r="H1351" s="3"><v>30000</v></c><c r="I1351" s="3"><v>22977.69</v></c><c r="J1351" s="3"/><c r="K1351" s="3"><v>5779592.04</v></c><c r="L1351" s="3"><v>117306.1</v></c><c r="M1351" s="3"><v>5879113.77</v></c><c r="N1351" ><v>46132.91</v></c><c r="O1351" s="3"><v>44657191.215244</v></c><c r="P1351" s="3"><f>C1351+F1351+J1351</f></c><c r="Q1351" s="3"><f>D1351+G1351</f></c><c r="R1351" s="3"><f>("2020-10-23,2020-10-24,2020-10-25,2020-10-25,2020-10-26")</f></c><c r="S1351" s="3"><v>41361166.062043995</v></c><c r="T1351" s="3"><v>3261025.1531999996</v></c><c r="U1351" s="3"><v>699198.3200000002</v></c><c r="V1351" s="3"><v>2238908.310000002</v></c></row><row r="1352" spans="1:22"><c r="A1352" s="2"><v>44127</v></c><c r="B1352" s="3"><v>8351347.98</v></c><c r="C1352" s="3"/><c r="D1352" s="3"><v>39411.75</v></c><c r="E1352" s="3"/><c r="F1352" s="3"><v>16314.23</v></c><c r="G1352" s="3"/><c r="H1352" s="3"><v>30000</v></c><c r="I1352" s="3"><v>33189.36</v></c><c r="J1352" s="3"/><c r="K1352" s="3"><v>5786664.28</v></c><c r="L1352" s="3"/><c r="M1352" s="3"><v>5950585.04</v></c><c r="N1352" ><v>45227.51</v></c><c r="O1352" s="3"><v>44757191.215244</v></c><c r="P1352" s="3"><f>C1352+F1352+J1352</f></c><c r="Q1352" s="3"><f>D1352+G1352</f></c><c r="R1352" s="3"><f>("2020-10-22")</f></c><c r="S1352" s="3"><v>41361166.062043995</v></c><c r="T1352" s="3"><v>3361025.1531999996</v></c><c r="U1352" s="3"><v>711764.2699999996</v></c><c r="V1352" s="3"><v>2235383.260000002</v></c></row><row r="1353" spans="1:22"><c r="A1353" s="2"><v>44126</v></c><c r="B1353" s="3"><v>8550127.19</v></c><c r="C1353" s="3"/><c r="D1353" s="3"><v>59189.94</v></c><c r="E1353" s="3"/><c r="F1353" s="3"><v>16314.23</v></c><c r="G1353" s="3"/><c r="H1353" s="3"/><c r="I1353" s="3"><v>28048.9</v></c><c r="J1353" s="3"/><c r="K1353" s="3"><v>5735091.92</v></c><c r="L1353" s="3"/><c r="M1353" s="3"><v>5949984.74</v></c><c r="N1353" ><v>35712.12</v></c><c r="O1353" s="3"><v>44757191.215244</v></c><c r="P1353" s="3"><f>C1353+F1353+J1353</f></c><c r="Q1353" s="3"><f>D1353+G1353</f></c><c r="R1353" s="3"><f>("2020-10-21")</f></c><c r="S1353" s="3"><v>41361166.062043995</v></c><c r="T1353" s="3"><v>3361025.1531999996</v></c><c r="U1353" s="3"><v>708804.8199999998</v></c><c r="V1353" s="3"><v>2235383.260000002</v></c></row><row r="1354" spans="1:22"><c r="A1354" s="2"><v>44125</v></c><c r="B1354" s="3"><v>8425996.05</v></c><c r="C1354" s="3"/><c r="D1354" s="3"><v>2605.32</v></c><c r="E1354" s="3"/><c r="F1354" s="3"><v>21314.23</v></c><c r="G1354" s="3"/><c r="H1354" s="3"><v>10477.36</v></c><c r="I1354" s="3"><v>3725.4</v></c><c r="J1354" s="3"/><c r="K1354" s="3"><v>5788308.52</v></c><c r="L1354" s="3"/><c r="M1354" s="3"><v>5942183.25</v></c><c r="N1354" ><v>35676.64</v></c><c r="O1354" s="3"><v>44860860.135244</v></c><c r="P1354" s="3"><f>C1354+F1354+J1354</f></c><c r="Q1354" s="3"><f>D1354+G1354</f></c><c r="R1354" s="3"><f>("2020-10-20")</f></c><c r="S1354" s="3"><v>41447084.982044</v></c><c r="T1354" s="3"><v>3361025.1531999996</v></c><c r="U1354" s="3"><v>706496.7100000007</v></c><c r="V1354" s="3"><v>2236816.6500000022</v></c></row><row r="1355" spans="1:22"><c r="A1355" s="2"><v>44124</v></c><c r="B1355" s="3"><v>8625411</v></c><c r="C1355" s="3"/><c r="D1355" s="3"><v>6541.82</v></c><c r="E1355" s="3"/><c r="F1355" s="3"><v>21314.23</v></c><c r="G1355" s="3"/><c r="H1355" s="3"><v>10477.36</v></c><c r="I1355" s="3"><v>4382.07</v></c><c r="J1355" s="3"/><c r="K1355" s="3"><v>5789431.51</v></c><c r="L1355" s="3"/><c r="M1355" s="3"><v>5776632.74</v></c><c r="N1355" ><v>29271.22</v></c><c r="O1355" s="3"><v>44860860.135244</v></c><c r="P1355" s="3"><f>C1355+F1355+J1355</f></c><c r="Q1355" s="3"><f>D1355+G1355</f></c><c r="R1355" s="3"><f>("2020-10-19")</f></c><c r="S1355" s="3"><v>41447084.982044</v></c><c r="T1355" s="3"><v>3361025.1531999996</v></c><c r="U1355" s="3"><v>710248.1899999991</v></c><c r="V1355" s="3"><v>2229107.9600000028</v></c></row><row r="1356" spans="1:22"><c r="A1356" s="2"><v>44121</v></c><c r="B1356" s="3"><v>7396622.69</v></c><c r="C1356" s="3"><v>389538.80000000005</v></c><c r="D1356" s="3"><v>427290.52</v></c><c r="E1356" s="3"><v>6034.530000000001</v></c><c r="F1356" s="3"><v>21314.23</v></c><c r="G1356" s="3"/><c r="H1356" s="3"><v>450900</v></c><c r="I1356" s="3"><v>7167.41</v></c><c r="J1356" s="3"/><c r="K1356" s="3"><v>5808140.83</v></c><c r="L1356" s="3"><v>33377.08</v></c><c r="M1356" s="3"><v>5770640.9</v></c><c r="N1356" ><v>219057.96</v></c><c r="O1356" s="3"><v>44427670.135244</v></c><c r="P1356" s="3"><f>C1356+F1356+J1356</f></c><c r="Q1356" s="3"><f>D1356+G1356</f></c><c r="R1356" s="3"><f>("2020-10-16,2020-10-17,2020-10-18")</f></c><c r="S1356" s="3"><v>40961354.982044</v></c><c r="T1356" s="3"><v>3363565.1531999996</v></c><c r="U1356" s="3"><v>722041.4399999991</v></c><c r="V1356" s="3"><v>2205831.710000002</v></c></row><row r="1357" spans="1:22"><c r="A1357" s="2"><v>44120</v></c><c r="B1357" s="3"><v>7635470.59</v></c><c r="C1357" s="3"><v>192121.81</v></c><c r="D1357" s="3"><v>418175.76</v></c><c r="E1357" s="3"><v>12079.43</v></c><c r="F1357" s="3"><v>21314.23</v></c><c r="G1357" s="3"/><c r="H1357" s="3"><v>450900</v></c><c r="I1357" s="3"><v>10196.12</v></c><c r="J1357" s="3"/><c r="K1357" s="3"><v>5797621.08</v></c><c r="L1357" s="3"><v>11528.65</v></c><c r="M1357" s="3"><v>5781796.51</v></c><c r="N1357" ><v>217310.96</v></c><c r="O1357" s="3"><v>44427670.135244</v></c><c r="P1357" s="3"><f>C1357+F1357+J1357</f></c><c r="Q1357" s="3"><f>D1357+G1357</f></c><c r="R1357" s="3"><f>("2020-10-15")</f></c><c r="S1357" s="3"><v>40961354.982044</v></c><c r="T1357" s="3"><v>3363565.1531999996</v></c><c r="U1357" s="3"><v>719997.1299999994</v></c><c r="V1357" s="3"><v>2204996.0300000017</v></c></row><row r="1358" spans="1:22"><c r="A1358" s="2"><v>44119</v></c><c r="B1358" s="3"><v>10787437.64</v></c><c r="C1358" s="3"/><c r="D1358" s="3"><v>500248.33</v></c><c r="E1358" s="3"/><c r="F1358" s="3"><v>21314.23</v></c><c r="G1358" s="3"/><c r="H1358" s="3"/><c r="I1358" s="3"><v>48357.65</v></c><c r="J1358" s="3"/><c r="K1358" s="3"><v>5747536.26</v></c><c r="L1358" s="3"/><c r="M1358" s="3"><v>2698529.02</v></c><c r="N1358" ><v>212305.5</v></c><c r="O1358" s="3"><v>44377670.135244</v></c><c r="P1358" s="3"><f>C1358+F1358+J1358</f></c><c r="Q1358" s="3"><f>D1358+G1358</f></c><c r="R1358" s="3"><f>("2020-10-14")</f></c><c r="S1358" s="3"><v>40961354.982044</v></c><c r="T1358" s="3"><v>3363565.1531999996</v></c><c r="U1358" s="3"><v>717112.689999999</v></c><c r="V1358" s="3"><v>2204996.0300000017</v></c></row><row r="1359" spans="1:22"><c r="A1359" s="2"><v>44118</v></c><c r="B1359" s="3"><v>10641827.58</v></c><c r="C1359" s="3"/><c r="D1359" s="3"><v>497801.55</v></c><c r="E1359" s="3"/><c r="F1359" s="3"><v>21695.8</v></c><c r="G1359" s="3"/><c r="H1359" s="3"><v>64112.71</v></c><c r="I1359" s="3"><v>57280.68</v></c><c r="J1359" s="3"/><c r="K1359" s="3"><v>5747251.42</v></c><c r="L1359" s="3"/><c r="M1359" s="3"><v>2711860.76</v></c><c r="N1359" ><v>208424.1</v></c><c r="O1359" s="3"><v>44367670.135244</v></c><c r="P1359" s="3"><f>C1359+F1359+J1359</f></c><c r="Q1359" s="3"><f>D1359+G1359</f></c><c r="R1359" s="3"><f>("2020-10-13")</f></c><c r="S1359" s="3"><v>40951354.982044</v></c><c r="T1359" s="3"><v>3363565.1531999996</v></c><c r="U1359" s="3"><v>716840.9200000004</v></c><c r="V1359" s="3"><v>2202367.6100000017</v></c></row><row r="1360" spans="1:22"><c r="A1360" s="2"><v>44117</v></c><c r="B1360" s="3"><v>11031229.05</v></c><c r="C1360" s="3"/><c r="D1360" s="3"><v>471135.16</v></c><c r="E1360" s="3"/><c r="F1360" s="3"><v>24049.31</v></c><c r="G1360" s="3"/><c r="H1360" s="3"><v>75445.68</v></c><c r="I1360" s="3"><v>107495.85</v></c><c r="J1360" s="3"><v>765.16</v></c><c r="K1360" s="3"><v>5717732.29</v></c><c r="L1360" s="3"/><c r="M1360" s="3"><v>3128482.35</v></c><c r="N1360" ><v>196942.37</v></c><c r="O1360" s="3"><v>44631332.585244</v></c><c r="P1360" s="3"><f>C1360+F1360+J1360</f></c><c r="Q1360" s="3"><f>D1360+G1360</f></c><c r="R1360" s="3"><f>("2020-10-12")</f></c><c r="S1360" s="3"><v>40871354.982044</v></c><c r="T1360" s="3"><v>3627227.6031999993</v></c><c r="U1360" s="3"><v>722570.6799999991</v></c><c r="V1360" s="3"><v>2218798.180000002</v></c></row><row r="1361" spans="1:22"><c r="A1361" s="2"><v>44114</v></c><c r="B1361" s="3"><v>11277901.99</v></c><c r="C1361" s="3"><v>329427.04000000004</v></c><c r="D1361" s="3"><v>562452.88</v></c><c r="E1361" s="3"><v>135828.61</v></c><c r="F1361" s="3"><v>26082.62</v></c><c r="G1361" s="3"><v>1268.15</v></c><c r="H1361" s="3"><v>11332.97</v></c><c r="I1361" s="3"><v>127910.67</v></c><c r="J1361" s="3"/><c r="K1361" s="3"><v>5643128.11</v></c><c r="L1361" s="3"><v>14412.58</v></c><c r="M1361" s="3"><v>2987274.3</v></c><c r="N1361" ><v>196336.34</v></c><c r="O1361" s="3"><v>44531332.585244</v></c><c r="P1361" s="3"><f>C1361+F1361+J1361</f></c><c r="Q1361" s="3"><f>D1361+G1361</f></c><c r="R1361" s="3"><f>("2020-10-09,2020-10-10,2020-10-11")</f></c><c r="S1361" s="3"><v>40771354.982044</v></c><c r="T1361" s="3"><v>3627227.6031999993</v></c><c r="U1361" s="3"><v>715943.389999999</v></c><c r="V1361" s="3"><v>2216637.660000002</v></c></row><row r="1362" spans="1:22"><c r="A1362" s="2"><v>44113</v></c><c r="B1362" s="3"><v>12320222.89</v></c><c r="C1362" s="3"/><c r="D1362" s="3"><v>511713.93</v></c><c r="E1362" s="3"/><c r="F1362" s="3"><v>37740.81</v></c><c r="G1362" s="3"/><c r="H1362" s="3"/><c r="I1362" s="3"><v>115504.49</v></c><c r="J1362" s="3"/><c r="K1362" s="3"><v>5591008.71</v></c><c r="L1362" s="3"/><c r="M1362" s="3"><v>1736487.22</v></c><c r="N1362" ><v>177903.65</v></c><c r="O1362" s="3"><v>44531332.585244</v></c><c r="P1362" s="3"><f>C1362+F1362+J1362</f></c><c r="Q1362" s="3"><f>D1362+G1362</f></c><c r="R1362" s="3"><f>("2020-10-08")</f></c><c r="S1362" s="3"><v>40721354.982044</v></c><c r="T1362" s="3"><v>3627227.6031999993</v></c><c r="U1362" s="3"><v>713710.5699999993</v></c><c r="V1362" s="3"><v>2215912.9200000023</v></c></row><row r="1363" spans="1:22"><c r="A1363" s="2"><v>44112</v></c><c r="B1363" s="3"><v>13810017.08</v></c><c r="C1363" s="3"/><c r="D1363" s="3"><v>134051.67</v></c><c r="E1363" s="3"/><c r="F1363" s="3"><v>37740.81</v></c><c r="G1363" s="3"/><c r="H1363" s="3"/><c r="I1363" s="3"><v>495212.09</v></c><c r="J1363" s="3"/><c r="K1363" s="3"><v>5513285.64</v></c><c r="L1363" s="3"/><c r="M1363" s="3"><v>460975.15</v></c><c r="N1363" ><v>168957.08</v></c><c r="O1363" s="3"><v>44531332.585244</v></c><c r="P1363" s="3"><f>C1363+F1363+J1363</f></c><c r="Q1363" s="3"><f>D1363+G1363</f></c><c r="R1363" s="3"><f>("2020-10-07")</f></c><c r="S1363" s="3"><v>40721354.982044</v></c><c r="T1363" s="3"><v>3627227.6031999993</v></c><c r="U1363" s="3"><v>714230.6899999994</v></c><c r="V1363" s="3"><v>2215912.9200000023</v></c></row><row r="1364" spans="1:22"><c r="A1364" s="2"><v>44111</v></c><c r="B1364" s="3"><v>13794401.19</v></c><c r="C1364" s="3"/><c r="D1364" s="3"><v>126792.73</v></c><c r="E1364" s="3"/><c r="F1364" s="3"><v>37740.81</v></c><c r="G1364" s="3"/><c r="H1364" s="3"><v>10900</v></c><c r="I1364" s="3"><v>434252.08</v></c><c r="J1364" s="3"/><c r="K1364" s="3"><v>5501129.72</v></c><c r="L1364" s="3"/><c r="M1364" s="3"><v>436136.2</v></c><c r="N1364" ><v>165039.3</v></c><c r="O1364" s="3"><v>44521404.435244</v></c><c r="P1364" s="3"><f>C1364+F1364+J1364</f></c><c r="Q1364" s="3"><f>D1364+G1364</f></c><c r="R1364" s="3"><f>("2020-10-06")</f></c><c r="S1364" s="3"><v>40721426.832044</v></c><c r="T1364" s="3"><v>3627227.6031999993</v></c><c r="U1364" s="3"><v>711822.2300000006</v></c><c r="V1364" s="3"><v>2215912.9200000023</v></c></row><row r="1365" spans="1:22"><c r="A1365" s="2"><v>44110</v></c><c r="B1365" s="3"><v>14551173.42</v></c><c r="C1365" s="3"/><c r="D1365" s="3"><v>112527.42</v></c><c r="E1365" s="3"/><c r="F1365" s="3"><v>50140.81</v></c><c r="G1365" s="3"/><c r="H1365" s="3"><v>10900</v></c><c r="I1365" s="3"><v>30937.33</v></c><c r="J1365" s="3"/><c r="K1365" s="3"><v>5547581.8</v></c><c r="L1365" s="3"/><c r="M1365" s="3"><v>397596.39</v></c><c r="N1365" ><v>164857.15</v></c><c r="O1365" s="3"><v>44521404.435244</v></c><c r="P1365" s="3"><f>C1365+F1365+J1365</f></c><c r="Q1365" s="3"><f>D1365+G1365</f></c><c r="R1365" s="3"><f>("2020-10-05")</f></c><c r="S1365" s="3"><v>40721426.832044</v></c><c r="T1365" s="3"><v>3627227.6031999993</v></c><c r="U1365" s="3"><v>709500.1499999996</v></c><c r="V1365" s="3"><v>2215292.5000000023</v></c></row><row r="1366" spans="1:22"><c r="A1366" s="2"><v>44107</v></c><c r="B1366" s="3"><v>15038387.03</v></c><c r="C1366" s="3"><v>744971.1600000001</v></c><c r="D1366" s="3"><v>41307.52</v></c><c r="E1366" s="3"><v>82787.3</v></c><c r="F1366" s="3"><v>50140.81</v></c><c r="G1366" s="3"/><c r="H1366" s="3"><v>72429.4</v></c><c r="I1366" s="3"><v>184638.33</v></c><c r="J1366" s="3"/><c r="K1366" s="3"><v>5384061.09</v></c><c r="L1366" s="3"/><c r="M1366" s="3"><v>183284.04</v></c><c r="N1366" ><v>155980.45</v></c><c r="O1366" s="3"><v>44481404.435244</v></c><c r="P1366" s="3"><f>C1366+F1366+J1366</f></c><c r="Q1366" s="3"><f>D1366+G1366</f></c><c r="R1366" s="3"><f>("2020-10-02,2020-10-03,2020-10-04")</f></c><c r="S1366" s="3"><v>40721426.832044</v></c><c r="T1366" s="3"><v>3627227.6031999993</v></c><c r="U1366" s="3"><v>708078.3500000002</v></c><c r="V1366" s="3"><v>2207866.080000002</v></c></row><row r="1367" spans="1:22"><c r="A1367" s="2"><v>44106</v></c><c r="B1367" s="3"><v>14610193.03</v></c><c r="C1367" s="3"/><c r="D1367" s="3"><v>19554.55</v></c><c r="E1367" s="3"/><c r="F1367" s="3"><v>50140.81</v></c><c r="G1367" s="3"/><c r="H1367" s="3"><v>127986.4</v></c><c r="I1367" s="3"/><c r="J1367" s="3"/><c r="K1367" s="3"><v>5373763.07</v></c><c r="L1367" s="3"/><c r="M1367" s="3"><v>114374.52</v></c><c r="N1367" ><v>147008.99</v></c><c r="O1367" s="3"><v>44436404.435244</v></c><c r="P1367" s="3"><f>C1367+F1367+J1367</f></c><c r="Q1367" s="3"><f>D1367+G1367</f></c><c r="R1367" s="3"><f>("2020-10-01")</f></c><c r="S1367" s="3"><v>40476426.832044</v></c><c r="T1367" s="3"><v>3627227.6031999993</v></c><c r="U1367" s="3"><v>705098.9699999994</v></c><c r="V1367" s="3"><v>2207866.080000002</v></c></row><row r="1368" spans="1:22"><c r="A1368" s="2"><v>44105</v></c><c r="B1368" s="3"><v>15655164.13</v></c><c r="C1368" s="3"/><c r="D1368" s="3"><v>3374.36</v></c><c r="E1368" s="3"/><c r="F1368" s="3"><v>38286.27</v></c><c r="G1368" s="3"/><c r="H1368" s="3"><v>55557</v></c><c r="I1368" s="3"><v>26897.13</v></c><c r="J1368" s="3"/><c r="K1368" s="3"><v>5323816.57</v></c><c r="L1368" s="3"/><c r="M1368" s="3"><v>2417.94</v></c><c r="N1368" ><v>139923.78</v></c><c r="O1368" s="3"><v>44354404.435244</v></c><c r="P1368" s="3"><f>C1368+F1368+J1368</f></c><c r="Q1368" s="3"><f>D1368+G1368</f></c><c r="R1368" s="3"><f>("2020-09-30")</f></c><c r="S1368" s="3"><v>40474426.832044</v></c><c r="T1368" s="3"><v>3627227.6031999993</v></c><c r="U1368" s="3"><v>724609.6100000005</v></c><c r="V1368" s="3"><v>2185704.160000001</v></c></row><row r="1369" spans="1:22"><c r="A1369" s="2"><v>44104</v></c><c r="B1369" s="3"><v>15684602.12</v></c><c r="C1369" s="3"/><c r="D1369" s="3"><v>10087.45</v></c><c r="E1369" s="3"/><c r="F1369" s="3"><v>38655.35</v></c><c r="G1369" s="3"/><c r="H1369" s="3"><v>100000</v></c><c r="I1369" s="3"><v>16011.35</v></c><c r="J1369" s="3"/><c r="K1369" s="3"><v>5250581.35</v></c><c r="L1369" s="3"/><c r="M1369" s="3"><v>1234.05</v></c><c r="N1369" ><v>47183.69</v></c><c r="O1369" s="3"><v>44066804.435244</v></c><c r="P1369" s="3"><f>C1369+F1369+J1369</f></c><c r="Q1369" s="3"><f>D1369+G1369</f></c><c r="R1369" s="3"><f>("2020-09-29")</f></c><c r="S1369" s="3"><v>40184426.832044</v></c><c r="T1369" s="3"><v>3629627.6031999993</v></c><c r="U1369" s="3"><v>728767.8000000009</v></c><c r="V1369" s="3"><v>2178641.0200000014</v></c></row><row r="1370" spans="1:22"><c r="A1370" s="2"><v>44103</v></c><c r="B1370" s="3"><v>16654281.51</v></c><c r="C1370" s="3"/><c r="D1370" s="3"><v>11712.8</v></c><c r="E1370" s="3"/><c r="F1370" s="3"><v>38655.35</v></c><c r="G1370" s="3"/><c r="H1370" s="3"><v>100000</v></c><c r="I1370" s="3"><v>29284.56</v></c><c r="J1370" s="3"/><c r="K1370" s="3"><v>5260203.82</v></c><c r="L1370" s="3"/><c r="M1370" s="3"><v>57796.56</v></c><c r="N1370" ><v>41848.1</v></c><c r="O1370" s="3"><v>44066804.435244</v></c><c r="P1370" s="3"><f>C1370+F1370+J1370</f></c><c r="Q1370" s="3"><f>D1370+G1370</f></c><c r="R1370" s="3"><f>("2020-09-28")</f></c><c r="S1370" s="3"><v>40184426.832044</v></c><c r="T1370" s="3"><v>3629627.6031999993</v></c><c r="U1370" s="3"><v>726370.9400000004</v></c><c r="V1370" s="3"><v>2178641.0200000014</v></c></row><row r="1371" spans="1:22"><c r="A1371" s="2"><v>44100</v></c><c r="B1371" s="3"><v>16567771.33</v></c><c r="C1371" s="3"><v>229140.52</v></c><c r="D1371" s="3"><v>25492.3</v></c><c r="E1371" s="3"><v>14544.52</v></c><c r="F1371" s="3"><v>38655.35</v></c><c r="G1371" s="3"/><c r="H1371" s="3"><v>307843.82</v></c><c r="I1371" s="3"><v>14629.21</v></c><c r="J1371" s="3"/><c r="K1371" s="3"><v>5274917.32</v></c><c r="L1371" s="3"><v>48992.16</v></c><c r="M1371" s="3"><v>51711.73</v></c><c r="N1371" ><v>41065.34</v></c><c r="O1371" s="3"><v>43766804.435244</v></c><c r="P1371" s="3"><f>C1371+F1371+J1371</f></c><c r="Q1371" s="3"><f>D1371+G1371</f></c><c r="R1371" s="3"><f>("2020-09-25,2020-09-26,2020-09-27")</f></c><c r="S1371" s="3"><v>40084426.832044</v></c><c r="T1371" s="3"><v>3629627.6031999993</v></c><c r="U1371" s="3"><v>720889.41</v></c><c r="V1371" s="3"><v>2175351.6100000003</v></c></row><row r="1372" spans="1:22"><c r="A1372" s="2"><v>44099</v></c><c r="B1372" s="3"><v>16371005</v></c><c r="C1372" s="3"/><c r="D1372" s="3"><v>27485.4</v></c><c r="E1372" s="3"/><c r="F1372" s="3"><v>38655.35</v></c><c r="G1372" s="3"/><c r="H1372" s="3"><v>307843.82</v></c><c r="I1372" s="3"><v>3852.3</v></c><c r="J1372" s="3"/><c r="K1372" s="3"><v>5253853.8</v></c><c r="L1372" s="3"/><c r="M1372" s="3"><v>81050.29</v></c><c r="N1372" ><v>42088.21</v></c><c r="O1372" s="3"><v>43650661.535244</v></c><c r="P1372" s="3"><f>C1372+F1372+J1372</f></c><c r="Q1372" s="3"><f>D1372+G1372</f></c><c r="R1372" s="3"><f>("2020-09-24")</f></c><c r="S1372" s="3"><v>39884426.832044</v></c><c r="T1372" s="3"><v>3713484.7031999994</v></c><c r="U1372" s="3"><v>728040.6399999998</v></c><c r="V1372" s="3"><v>2175351.6100000003</v></c></row><row r="1373" spans="1:22"><c r="A1373" s="2"><v>44098</v></c><c r="B1373" s="3"><v>16034921.21</v></c><c r="C1373" s="3"/><c r="D1373" s="3"><v>34935.49</v></c><c r="E1373" s="3"/><c r="F1373" s="3"><v>38655.35</v></c><c r="G1373" s="3"/><c r="H1373" s="3"><v>108488.5</v></c><c r="I1373" s="3"><v>12055.74</v></c><c r="J1373" s="3"/><c r="K1373" s="3"><v>5345311.35</v></c><c r="L1373" s="3"/><c r="M1373" s="3"><v>68702.29</v></c><c r="N1373" ><v>38062.36</v></c><c r="O1373" s="3"><v>43585661.535244</v></c><c r="P1373" s="3"><f>C1373+F1373+J1373</f></c><c r="Q1373" s="3"><f>D1373+G1373</f></c><c r="R1373" s="3"><f>("2020-09-23")</f></c><c r="S1373" s="3"><v>39819426.832044</v></c><c r="T1373" s="3"><v>3713484.7031999994</v></c><c r="U1373" s="3"><v>725132.5000000001</v></c><c r="V1373" s="3"><v>2175351.6100000003</v></c></row><row r="1374" spans="1:22"><c r="A1374" s="2"><v>44097</v></c><c r="B1374" s="3"><v>15977027.42</v></c><c r="C1374" s="3"/><c r="D1374" s="3"><v>6099.35</v></c><c r="E1374" s="3"/><c r="F1374" s="3"><v>38655.35</v></c><c r="G1374" s="3"/><c r="H1374" s="3"><v>108488.5</v></c><c r="I1374" s="3"><v>778114.8</v></c><c r="J1374" s="3"/><c r="K1374" s="3"><v>5364873.33</v></c><c r="L1374" s="3"/><c r="M1374" s="3"><v>50213.28</v></c><c r="N1374" ><v>43159.85</v></c><c r="O1374" s="3"><v>43585661.535244</v></c><c r="P1374" s="3"><f>C1374+F1374+J1374</f></c><c r="Q1374" s="3"><f>D1374+G1374</f></c><c r="R1374" s="3"><f>("2020-09-22")</f></c><c r="S1374" s="3"><v>39819426.832044</v></c><c r="T1374" s="3"><v>3713484.7031999994</v></c><c r="U1374" s="3"><v>722218.9600000003</v></c><c r="V1374" s="3"><v>2175351.6100000003</v></c></row><row r="1375" spans="1:22"><c r="A1375" s="2"><v>44096</v></c><c r="B1375" s="3"><v>17074946.68</v></c><c r="C1375" s="3"/><c r="D1375" s="3"><v>4934.32</v></c><c r="E1375" s="3"/><c r="F1375" s="3"><v>38655.35</v></c><c r="G1375" s="3"/><c r="H1375" s="3"/><c r="I1375" s="3"><v>28499.97</v></c><c r="J1375" s="3"/><c r="K1375" s="3"><v>5345231.83</v></c><c r="L1375" s="3"/><c r="M1375" s="3"><v>36858.76</v></c><c r="N1375" ><v>42817.45</v></c><c r="O1375" s="3"><v>43585661.535244</v></c><c r="P1375" s="3"><f>C1375+F1375+J1375</f></c><c r="Q1375" s="3"><f>D1375+G1375</f></c><c r="R1375" s="3"><f>("2020-09-21")</f></c><c r="S1375" s="3"><v>39819426.832044</v></c><c r="T1375" s="3"><v>3713484.7031999994</v></c><c r="U1375" s="3"><v>719304.3299999998</v></c><c r="V1375" s="3"><v>2175351.6100000003</v></c></row><row r="1376" spans="1:22"><c r="A1376" s="2"><v>44093</v></c><c r="B1376" s="3"><v>16904708.02</v></c><c r="C1376" s="3"><v>249318.81999999998</v></c><c r="D1376" s="3"><v>7368.79</v></c><c r="E1376" s="3"><v>19108.06</v></c><c r="F1376" s="3"><v>38655.35</v></c><c r="G1376" s="3"/><c r="H1376" s="3"><v>66517.87</v></c><c r="I1376" s="3"><v>5499.29</v></c><c r="J1376" s="3"/><c r="K1376" s="3"><v>5326705.42</v></c><c r="L1376" s="3"/><c r="M1376" s="3"><v>46263.24</v></c><c r="N1376" ><v>41759.92</v></c><c r="O1376" s="3"><v>43482606.535244</v></c><c r="P1376" s="3"><f>C1376+F1376+J1376</f></c><c r="Q1376" s="3"><f>D1376+G1376</f></c><c r="R1376" s="3"><f>("2020-09-18,2020-09-19,2020-09-20")</f></c><c r="S1376" s="3"><v>39726371.832044</v></c><c r="T1376" s="3"><v>3713484.7031999994</v></c><c r="U1376" s="3"><v>720374.9999999986</v></c><c r="V1376" s="3"><v>2171039.3600000003</v></c></row><row r="1377" spans="1:22"><c r="A1377" s="2"><v>44092</v></c><c r="B1377" s="3"><v>17305593.64</v></c><c r="C1377" s="3"/><c r="D1377" s="3"><v>3504.68</v></c><c r="E1377" s="3"/><c r="F1377" s="3"><v>96159.07</v></c><c r="G1377" s="3"/><c r="H1377" s="3"><v>66517.87</v></c><c r="I1377" s="3"><v>1820.49</v></c><c r="J1377" s="3"/><c r="K1377" s="3"><v>5305946.96</v></c><c r="L1377" s="3"/><c r="M1377" s="3"><v>104515.87</v></c><c r="N1377" ><v>69359.88</v></c><c r="O1377" s="3"><v>43132606.535244</v></c><c r="P1377" s="3"><f>C1377+F1377+J1377</f></c><c r="Q1377" s="3"><f>D1377+G1377</f></c><c r="R1377" s="3"><f>("2020-09-17")</f></c><c r="S1377" s="3"><v>39376371.832044</v></c><c r="T1377" s="3"><v>3713484.7031999994</v></c><c r="U1377" s="3"><v>717488.8399999996</v></c><c r="V1377" s="3"><v>2171039.3600000003</v></c></row><row r="1378" spans="1:22"><c r="A1378" s="2"><v>44091</v></c><c r="B1378" s="3"><v>17476381.62</v></c><c r="C1378" s="3"/><c r="D1378" s="3"><v>2432.7</v></c><c r="E1378" s="3"/><c r="F1378" s="3"><v>4208.93</v></c><c r="G1378" s="3"/><c r="H1378" s="3"/><c r="I1378" s="3"><v>2591.94</v></c><c r="J1378" s="3"/><c r="K1378" s="3"><v>5288560.47</v></c><c r="L1378" s="3"/><c r="M1378" s="3"><v>65271.72</v></c><c r="N1378" ><v>59482.89</v></c><c r="O1378" s="3"><v>43132606.535244</v></c><c r="P1378" s="3"><f>C1378+F1378+J1378</f></c><c r="Q1378" s="3"><f>D1378+G1378</f></c><c r="R1378" s="3"><f>("2020-09-16")</f></c><c r="S1378" s="3"><v>39376371.832044</v></c><c r="T1378" s="3"><v>3713484.7031999994</v></c><c r="U1378" s="3"><v>714597.2699999992</v></c><c r="V1378" s="3"><v>2171039.3600000003</v></c></row><row r="1379" spans="1:22"><c r="A1379" s="2"><v>44090</v></c><c r="B1379" s="3"><v>17308045.18</v></c><c r="C1379" s="3"/><c r="D1379" s="3"><v>5705.9</v></c><c r="E1379" s="3"/><c r="F1379" s="3"><v>4208.93</v></c><c r="G1379" s="3"/><c r="H1379" s="3"/><c r="I1379" s="3"><v>46342.44</v></c><c r="J1379" s="3"/><c r="K1379" s="3"><v>5280862.24</v></c><c r="L1379" s="3"/><c r="M1379" s="3"><v>54470.35</v></c><c r="N1379" ><v>31601.02</v></c><c r="O1379" s="3"><v>43132606.535244</v></c><c r="P1379" s="3"><f>C1379+F1379+J1379</f></c><c r="Q1379" s="3"><f>D1379+G1379</f></c><c r="R1379" s="3"><f>("2020-09-15")</f></c><c r="S1379" s="3"><v>39376371.832044</v></c><c r="T1379" s="3"><v>3713484.7031999994</v></c><c r="U1379" s="3"><v>716573.7199999999</v></c><c r="V1379" s="3"><v>2166741.6400000006</v></c></row><row r="1380" spans="1:22"><c r="A1380" s="2"><v>44089</v></c><c r="B1380" s="3"><v>17751086.41</v></c><c r="C1380" s="3"/><c r="D1380" s="3"><v>43490.72</v></c><c r="E1380" s="3"/><c r="F1380" s="3"><v>4208.93</v></c><c r="G1380" s="3"/><c r="H1380" s="3"/><c r="I1380" s="3"><v>26230.25</v></c><c r="J1380" s="3"/><c r="K1380" s="3"><v>5256927.6</v></c><c r="L1380" s="3"/><c r="M1380" s="3"><v>2918.42</v></c><c r="N1380" ><v>151237.96</v></c><c r="O1380" s="3"><v>43132606.535244</v></c><c r="P1380" s="3"><f>C1380+F1380+J1380</f></c><c r="Q1380" s="3"><f>D1380+G1380</f></c><c r="R1380" s="3"><f>("2020-09-14")</f></c><c r="S1380" s="3"><v>39376371.832044</v></c><c r="T1380" s="3"><v>3713484.7031999994</v></c><c r="U1380" s="3"><v>714117.869999999</v></c><c r="V1380" s="3"><v>2166292.6500000004</v></c></row><row r="1381" spans="1:22"><c r="A1381" s="2"><v>44086</v></c><c r="B1381" s="3"><v>17709710.91</v></c><c r="C1381" s="3"><v>298915.95999999996</v></c><c r="D1381" s="3"><v>38686.01</v></c><c r="E1381" s="3"><v>98063.41</v></c><c r="F1381" s="3"><v>11371.02</v></c><c r="G1381" s="3"><v>11655.84</v></c><c r="H1381" s="3"/><c r="I1381" s="3"><v>11460.71</v></c><c r="J1381" s="3"/><c r="K1381" s="3"><v>5236673.63</v></c><c r="L1381" s="3"><v>218987.647216</v></c><c r="M1381" s="3"><v>2269.78</v></c><c r="N1381" ><v>151977.64</v></c><c r="O1381" s="3"><v>43132606.535244</v></c><c r="P1381" s="3"><f>C1381+F1381+J1381</f></c><c r="Q1381" s="3"><f>D1381+G1381</f></c><c r="R1381" s="3"><f>("2020-09-11,2020-09-12,2020-09-13")</f></c><c r="S1381" s="3"><v>39376371.832044</v></c><c r="T1381" s="3"><v>3713484.7031999994</v></c><c r="U1381" s="3"><v>709180.1499999998</v></c><c r="V1381" s="3"><v>2162476.7600000002</v></c></row><row r="1382" spans="1:22"><c r="A1382" s="2"><v>44085</v></c><c r="B1382" s="3"><v>17949540.55</v></c><c r="C1382" s="3"/><c r="D1382" s="3"><v>6325.13</v></c><c r="E1382" s="3"/><c r="F1382" s="3"><v>9641.13</v></c><c r="G1382" s="3"/><c r="H1382" s="3"/><c r="I1382" s="3"><v>78271.46</v></c><c r="J1382" s="3"/><c r="K1382" s="3"><v>5227225.89</v></c><c r="L1382" s="3"/><c r="M1382" s="3"><v>15763.86</v></c><c r="N1382" ><v>125060.07</v></c><c r="O1382" s="3"><v>43132606.535244</v></c><c r="P1382" s="3"><f>C1382+F1382+J1382</f></c><c r="Q1382" s="3"><f>D1382+G1382</f></c><c r="R1382" s="3"><f>("2020-09-10")</f></c><c r="S1382" s="3"><v>39358371.832044</v></c><c r="T1382" s="3"><v>3713484.7031999994</v></c><c r="U1382" s="3"><v>710663.2999999999</v></c><c r="V1382" s="3"><v>2158078.8300000005</v></c></row><row r="1383" spans="1:22"><c r="A1383" s="2"><v>44084</v></c><c r="B1383" s="3"><v>17381901.42</v></c><c r="C1383" s="3"/><c r="D1383" s="3"><v>35713.29</v></c><c r="E1383" s="3"/><c r="F1383" s="3"><v>9641.13</v></c><c r="G1383" s="3"/><c r="H1383" s="3"><v>22829</v></c><c r="I1383" s="3"><v>61379.46</v></c><c r="J1383" s="3"/><c r="K1383" s="3"><v>5253412.83</v></c><c r="L1383" s="3"/><c r="M1383" s="3"><v>707004.52</v></c><c r="N1383" ><v>63583.87</v></c><c r="O1383" s="3"><v>43082606.535244</v></c><c r="P1383" s="3"><f>C1383+F1383+J1383</f></c><c r="Q1383" s="3"><f>D1383+G1383</f></c><c r="R1383" s="3"><f>("2020-09-09")</f></c><c r="S1383" s="3"><v>39358371.832044</v></c><c r="T1383" s="3"><v>3713484.7031999994</v></c><c r="U1383" s="3"><v>707754.9399999997</v></c><c r="V1383" s="3"><v>2158078.8300000005</v></c></row><row r="1384" spans="1:22"><c r="A1384" s="2"><v>44083</v></c><c r="B1384" s="3"><v>19398974.18</v></c><c r="C1384" s="3"/><c r="D1384" s="3"><v>30673.1</v></c><c r="E1384" s="3"/><c r="F1384" s="3"><v>10861.27</v></c><c r="G1384" s="3"/><c r="H1384" s="3"><v>22829</v></c><c r="I1384" s="3"><v>98541.5</v></c><c r="J1384" s="3"/><c r="K1384" s="3"><v>5177807.33</v></c><c r="L1384" s="3"/><c r="M1384" s="3"><v>701559.63</v></c><c r="N1384" ><v>63490.35</v></c><c r="O1384" s="3"><v>43257236.395244</v></c><c r="P1384" s="3"><f>C1384+F1384+J1384</f></c><c r="Q1384" s="3"><f>D1384+G1384</f></c><c r="R1384" s="3"><f>("2020-09-08")</f></c><c r="S1384" s="3"><v>39533001.692044</v></c><c r="T1384" s="3"><v>3713484.7031999994</v></c><c r="U1384" s="3"><v>808540.4299999985</v></c><c r="V1384" s="3"><v>2068765.2099999993</v></c></row><row r="1385" spans="1:22"><c r="A1385" s="2"><v>44082</v></c><c r="B1385" s="3"><v>20474021.62</v></c><c r="C1385" s="3"/><c r="D1385" s="3"><v>62479.97</v></c><c r="E1385" s="3"/><c r="F1385" s="3"><v>15952.45</v></c><c r="G1385" s="3"/><c r="H1385" s="3"/><c r="I1385" s="3"><v>87828.81</v></c><c r="J1385" s="3"><v>-5091.18</v></c><c r="K1385" s="3"><v>5171539.75</v></c><c r="L1385" s="3"/><c r="M1385" s="3"><v>1296140.3</v></c><c r="N1385" ><v>61901.49</v></c><c r="O1385" s="3"><v>43257236.395244</v></c><c r="P1385" s="3"><f>C1385+F1385+J1385</f></c><c r="Q1385" s="3"><f>D1385+G1385</f></c><c r="R1385" s="3"><f>("2020-09-07")</f></c><c r="S1385" s="3"><v>39533001.692044</v></c><c r="T1385" s="3"><v>3713484.7031999994</v></c><c r="U1385" s="3"><v>805952.2599999993</v></c><c r="V1385" s="3"><v>2068765.2099999993</v></c></row><row r="1386" spans="1:22"><c r="A1386" s="2"><v>44079</v></c><c r="B1386" s="3"><v>19569215.11</v></c><c r="C1386" s="3"><v>194058.09</v></c><c r="D1386" s="3"><v>112078.38</v></c><c r="E1386" s="3"><v>91447.18999999999</v></c><c r="F1386" s="3"><v>10861.27</v></c><c r="G1386" s="3"/><c r="H1386" s="3"/><c r="I1386" s="3"><v>837254.73</v></c><c r="J1386" s="3"/><c r="K1386" s="3"><v>5253185.51</v></c><c r="L1386" s="3"><v>110850.10297200001</v></c><c r="M1386" s="3"><v>1281576.21</v></c><c r="N1386" ><v>5353.45</v></c><c r="O1386" s="3"><v>43225236.395244</v></c><c r="P1386" s="3"><f>C1386+F1386+J1386</f></c><c r="Q1386" s="3"><f>D1386+G1386</f></c><c r="R1386" s="3"><f>("2020-09-04,2020-09-05,2020-09-06")</f></c><c r="S1386" s="3"><v>39469001.692044</v></c><c r="T1386" s="3"><v>3713484.7031999994</v></c><c r="U1386" s="3"><v>800658.0200000005</v></c><c r="V1386" s="3"><v>2066784.7499999993</v></c></row><row r="1387" spans="1:22"><c r="A1387" s="2"><v>44078</v></c><c r="B1387" s="3"><v>19854097.29</v></c><c r="C1387" s="3"/><c r="D1387" s="3"><v>103157.05</v></c><c r="E1387" s="3"/><c r="F1387" s="3"><v>10861.27</v></c><c r="G1387" s="3"/><c r="H1387" s="3"/><c r="I1387" s="3"><v>406507.04</v></c><c r="J1387" s="3"/><c r="K1387" s="3"><v>5284300.4</v></c><c r="L1387" s="3"/><c r="M1387" s="3"><v>1314541.72</v></c><c r="N1387" ><v>5155.61</v></c><c r="O1387" s="3"><v>43225236.395244</v></c><c r="P1387" s="3"><f>C1387+F1387+J1387</f></c><c r="Q1387" s="3"><f>D1387+G1387</f></c><c r="R1387" s="3"><f>("2020-09-03")</f></c><c r="S1387" s="3"><v>39469001.692044</v></c><c r="T1387" s="3"><v>3713484.7031999994</v></c><c r="U1387" s="3"><v>798059.4099999998</v></c><c r="V1387" s="3"><v>2066784.7499999993</v></c></row><row r="1388" spans="1:22"><c r="A1388" s="2"><v>44077</v></c><c r="B1388" s="3"><v>19233054.27</v></c><c r="C1388" s="3"/><c r="D1388" s="3"><v>91663.34</v></c><c r="E1388" s="3"/><c r="F1388" s="3"><v>10861.27</v></c><c r="G1388" s="3"/><c r="H1388" s="3"><v>560682.09</v></c><c r="I1388" s="3"><v>107001.89</v></c><c r="J1388" s="3"/><c r="K1388" s="3"><v>5179511.38</v></c><c r="L1388" s="3"/><c r="M1388" s="3"><v>1182618.99</v></c><c r="N1388" ><v>9868.55</v></c><c r="O1388" s="3"><v>42675236.395244</v></c><c r="P1388" s="3"><f>C1388+F1388+J1388</f></c><c r="Q1388" s="3"><f>D1388+G1388</f></c><c r="R1388" s="3"><f>("2020-09-02")</f></c><c r="S1388" s="3"><v>38919001.692044</v></c><c r="T1388" s="3"><v>3713484.7031999994</v></c><c r="U1388" s="3"><v>795483.2399999984</v></c><c r="V1388" s="3"><v>2066784.7499999993</v></c></row><row r="1389" spans="1:22"><c r="A1389" s="2"><v>44076</v></c><c r="B1389" s="3"><v>19104239.36</v></c><c r="C1389" s="3"/><c r="D1389" s="3"><v>81579.1</v></c><c r="E1389" s="3"/><c r="F1389" s="3"><v>10861.27</v></c><c r="G1389" s="3"/><c r="H1389" s="3"><v>560682.09</v></c><c r="I1389" s="3"><v>105548.72</v></c><c r="J1389" s="3"/><c r="K1389" s="3"><v>5216747.94</v></c><c r="L1389" s="3"/><c r="M1389" s="3"><v>1173138.65</v></c><c r="N1389" ><v>9477.42</v></c><c r="O1389" s="3"><v>42477036.395244</v></c><c r="P1389" s="3"><f>C1389+F1389+J1389</f></c><c r="Q1389" s="3"><f>D1389+G1389</f></c><c r="R1389" s="3"><f>("2020-09-01")</f></c><c r="S1389" s="3"><v>38720801.692044</v></c><c r="T1389" s="3"><v>3713484.7031999994</v></c><c r="U1389" s="3"><v>802158.7199999994</v></c><c r="V1389" s="3"><v>2057384.7599999993</v></c></row><row r="1390" spans="1:22"><c r="A1390" s="2"><v>44075</v></c><c r="B1390" s="3"><v>13737361.65</v></c><c r="C1390" s="3"/><c r="D1390" s="3"><v>29915.74</v></c><c r="E1390" s="3"/><c r="F1390" s="3"><v>10861.27</v></c><c r="G1390" s="3"/><c r="H1390" s="3"><v>300000</v></c><c r="I1390" s="3"><v>2614906.81</v></c><c r="J1390" s="3"/><c r="K1390" s="3"><v>5179742.32</v></c><c r="L1390" s="3"/><c r="M1390" s="3"><v>1160881.63</v></c><c r="N1390" ><v>2153929.78</v></c><c r="O1390" s="3"><v>42177036.395244</v></c><c r="P1390" s="3"><f>C1390+F1390+J1390</f></c><c r="Q1390" s="3"><f>D1390+G1390</f></c><c r="R1390" s="3"><f>("2020-08-31")</f></c><c r="S1390" s="3"><v>38470801.692044</v></c><c r="T1390" s="3"><v>3713484.7031999994</v></c><c r="U1390" s="3"><v>800002.6399999993</v></c><c r="V1390" s="3"><v>2061963.8299999994</v></c></row><row r="1391" spans="1:22"><c r="A1391" s="2"><v>44072</v></c><c r="B1391" s="3"><v>13642707.57</v></c><c r="C1391" s="3"><v>218501.86000000002</v></c><c r="D1391" s="3"><v>29915.74</v></c><c r="E1391" s="3"><v>5423.18</v></c><c r="F1391" s="3"><v>10997.03</v></c><c r="G1391" s="3"/><c r="H1391" s="3"><v>310000</v></c><c r="I1391" s="3"><v>2614906.81</v></c><c r="J1391" s="3"/><c r="K1391" s="3"><v>5143263.48</v></c><c r="L1391" s="3"><v>3354.45</v></c><c r="M1391" s="3"><v>1156297.96</v></c><c r="N1391" ><v>2153929.78</v></c><c r="O1391" s="3"><v>42217036.395244</v></c><c r="P1391" s="3"><f>C1391+F1391+J1391</f></c><c r="Q1391" s="3"><f>D1391+G1391</f></c><c r="R1391" s="3"><f>("2020-08-28,2020-08-29,2020-08-30")</f></c><c r="S1391" s="3"><v>38436521.692044</v></c><c r="T1391" s="3"><v>3713484.7031999994</v></c><c r="U1391" s="3"><v>792358.390000001</v></c><c r="V1391" s="3"><v>2061963.8299999994</v></c></row><row r="1392" spans="1:22"><c r="A1392" s="2"><v>44071</v></c><c r="B1392" s="3"><v>13478106.83</v></c><c r="C1392" s="3"/><c r="D1392" s="3"><v>47362.08</v></c><c r="E1392" s="3"/><c r="F1392" s="3"><v>8093.03</v></c><c r="G1392" s="3"/><c r="H1392" s="3"><v>315044</v></c><c r="I1392" s="3"><v>1291383.05</v></c><c r="J1392" s="3"/><c r="K1392" s="3"><v>5190544.08</v></c><c r="L1392" s="3"/><c r="M1392" s="3"><v>1153669.54</v></c><c r="N1392" ><v>2142442.15</v></c><c r="O1392" s="3"><v>41857756.395244</v></c><c r="P1392" s="3"><f>C1392+F1392+J1392</f></c><c r="Q1392" s="3"><f>D1392+G1392</f></c><c r="R1392" s="3"><f>("2020-08-27")</f></c><c r="S1392" s="3"><v>38033036.692044</v></c><c r="T1392" s="3"><v>3713484.7031999994</v></c><c r="U1392" s="3"><v>790380.65</v></c><c r="V1392" s="3"><v>2061410.8599999992</v></c></row><row r="1393" spans="1:22"><c r="A1393" s="2"><v>44070</v></c><c r="B1393" s="3"><v>13787389.52</v></c><c r="C1393" s="3"/><c r="D1393" s="3"><v>38835.99</v></c><c r="E1393" s="3"/><c r="F1393" s="3"><v>721.53</v></c><c r="G1393" s="3"/><c r="H1393" s="3"><v>305044</v></c><c r="I1393" s="3"><v>1568595.98</v></c><c r="J1393" s="3"/><c r="K1393" s="3"><v>5116892.68</v></c><c r="L1393" s="3"/><c r="M1393" s="3"><v>1132984.32</v></c><c r="N1393" ><v>1787711.92</v></c><c r="O1393" s="3"><v>41889271.395244</v></c><c r="P1393" s="3"><f>C1393+F1393+J1393</f></c><c r="Q1393" s="3"><f>D1393+G1393</f></c><c r="R1393" s="3"><f>("2020-08-26")</f></c><c r="S1393" s="3"><v>38133036.692044</v></c><c r="T1393" s="3"><v>3713484.7031999994</v></c><c r="U1393" s="3"><v>788587.1800000013</v></c><c r="V1393" s="3"><v>2061410.8599999992</v></c></row><row r="1394" spans="1:22"><c r="A1394" s="2"><v>44069</v></c><c r="B1394" s="3"><v>13567934.63</v></c><c r="C1394" s="3"/><c r="D1394" s="3"><v>50578.59</v></c><c r="E1394" s="3"/><c r="F1394" s="3"><v>23116.33</v></c><c r="G1394" s="3"/><c r="H1394" s="3"><v>100000</v></c><c r="I1394" s="3"><v>1567334.1</v></c><c r="J1394" s="3"/><c r="K1394" s="3"><v>5102575.85</v></c><c r="L1394" s="3"/><c r="M1394" s="3"><v>1116797.24</v></c><c r="N1394" ><v>1777842.45</v></c><c r="O1394" s="3"><v>41789271.395244</v></c><c r="P1394" s="3"><f>C1394+F1394+J1394</f></c><c r="Q1394" s="3"><f>D1394+G1394</f></c><c r="R1394" s="3"><f>("2020-08-25")</f></c><c r="S1394" s="3"><v>38033036.692044</v></c><c r="T1394" s="3"><v>3713484.7031999994</v></c><c r="U1394" s="3"><v>786413.59</v></c><c r="V1394" s="3"><v>2061058.1599999992</v></c></row><row r="1395" spans="1:22"><c r="A1395" s="2"><v>44068</v></c><c r="B1395" s="3"><v>13601540.08</v></c><c r="C1395" s="3"/><c r="D1395" s="3"><v>52618.56</v></c><c r="E1395" s="3"/><c r="F1395" s="3"><v>22116.33</v></c><c r="G1395" s="3"/><c r="H1395" s="3"><v>101000</v></c><c r="I1395" s="3"><v>1523458.67</v></c><c r="J1395" s="3"/><c r="K1395" s="3"><v>5106768.33</v></c><c r="L1395" s="3"/><c r="M1395" s="3"><v>1107688.11</v></c><c r="N1395" ><v>1777800.41</v></c><c r="O1395" s="3"><v>41789271.395244</v></c><c r="P1395" s="3"><f>C1395+F1395+J1395</f></c><c r="Q1395" s="3"><f>D1395+G1395</f></c><c r="R1395" s="3"><f>("2020-08-24")</f></c><c r="S1395" s="3"><v>38033036.692044</v></c><c r="T1395" s="3"><v>3713484.7031999994</v></c><c r="U1395" s="3"><v>786768.9100000003</v></c><c r="V1395" s="3"><v>2058169.1699999992</v></c></row><row r="1396" spans="1:22"><c r="A1396" s="2"><v>44065</v></c><c r="B1396" s="3"><v>13142836.62</v></c><c r="C1396" s="3"><v>276051.26</v></c><c r="D1396" s="3"><v>243198.39</v></c><c r="E1396" s="3"><v>10806.68</v></c><c r="F1396" s="3"><v>22116.33</v></c><c r="G1396" s="3"/><c r="H1396" s="3"><v>1000</v></c><c r="I1396" s="3"><v>1901957.92</v></c><c r="J1396" s="3"/><c r="K1396" s="3"><v>5140747.83</v></c><c r="L1396" s="3"><v>96518.36</v></c><c r="M1396" s="3"><v>1203320.6</v></c><c r="N1396" ><v>1222467.02</v></c><c r="O1396" s="3"><v>41789271.395244</v></c><c r="P1396" s="3"><f>C1396+F1396+J1396</f></c><c r="Q1396" s="3"><f>D1396+G1396</f></c><c r="R1396" s="3"><f>("2020-08-21,2020-08-22,2020-08-23")</f></c><c r="S1396" s="3"><v>38033036.692044</v></c><c r="T1396" s="3"><v>3713484.7031999994</v></c><c r="U1396" s="3"><v>779358.0099999993</v></c><c r="V1396" s="3"><v>2057967.3099999991</v></c></row><row r="1397" spans="1:22"><c r="A1397" s="2"><v>44064</v></c><c r="B1397" s="3"><v>13015158.26</v></c><c r="C1397" s="3"/><c r="D1397" s="3"><v>260659.99</v></c><c r="E1397" s="3"/><c r="F1397" s="3"><v>22116.33</v></c><c r="G1397" s="3"/><c r="H1397" s="3"><v>63741.01</v></c><c r="I1397" s="3"><v>1793311.97</v></c><c r="J1397" s="3"/><c r="K1397" s="3"><v>5115796.55</v></c><c r="L1397" s="3"/><c r="M1397" s="3"><v>1198667.8</v></c><c r="N1397" ><v>783391.25</v></c><c r="O1397" s="3"><v>41789271.395244</v></c><c r="P1397" s="3"><f>C1397+F1397+J1397</f></c><c r="Q1397" s="3"><f>D1397+G1397</f></c><c r="R1397" s="3"><f>("2020-08-20")</f></c><c r="S1397" s="3"><v>38033036.692044</v></c><c r="T1397" s="3"><v>3713484.7031999994</v></c><c r="U1397" s="3"><v>796368.6500000003</v></c><c r="V1397" s="3"><v>2037677.5999999992</v></c></row><row r="1398" spans="1:22"><c r="A1398" s="2"><v>44063</v></c><c r="B1398" s="3"><v>13337123.12</v></c><c r="C1398" s="3"/><c r="D1398" s="3"><v>264732.75</v></c><c r="E1398" s="3"/><c r="F1398" s="3"><v>22116.33</v></c><c r="G1398" s="3"/><c r="H1398" s="3"><v>69375.02</v></c><c r="I1398" s="3"><v>2253580.65</v></c><c r="J1398" s="3"/><c r="K1398" s="3"><v>5120863.65</v></c><c r="L1398" s="3"/><c r="M1398" s="3"><v>1027598.92</v></c><c r="N1398" ><v>783258.33</v></c><c r="O1398" s="3"><v>41744271.395244</v></c><c r="P1398" s="3"><f>C1398+F1398+J1398</f></c><c r="Q1398" s="3"><f>D1398+G1398</f></c><c r="R1398" s="3"><f>("2020-08-19")</f></c><c r="S1398" s="3"><v>37938036.692044</v></c><c r="T1398" s="3"><v>3713484.7031999994</v></c><c r="U1398" s="3"><v>801607.6599999991</v></c><c r="V1398" s="3"><v>2031060.4799999993</v></c></row><row r="1399" spans="1:22"><c r="A1399" s="2"><v>44062</v></c><c r="B1399" s="3"><v>13272316.88</v></c><c r="C1399" s="3"/><c r="D1399" s="3"><v>257957.02</v></c><c r="E1399" s="3"/><c r="F1399" s="3"><v>572116.33</v></c><c r="G1399" s="3"/><c r="H1399" s="3"><v>10075.93</v></c><c r="I1399" s="3"><v>2774466.24</v></c><c r="J1399" s="3"/><c r="K1399" s="3"><v>5143980.89</v></c><c r="L1399" s="3"/><c r="M1399" s="3"><v>1022349.03</v></c><c r="N1399" ><v>256674.47</v></c><c r="O1399" s="3"><v>41744271.395244</v></c><c r="P1399" s="3"><f>C1399+F1399+J1399</f></c><c r="Q1399" s="3"><f>D1399+G1399</f></c><c r="R1399" s="3"><f>("2020-08-18")</f></c><c r="S1399" s="3"><v>37938036.692044</v></c><c r="T1399" s="3"><v>3713484.7031999994</v></c><c r="U1399" s="3"><v>802019.3799999993</v></c><c r="V1399" s="3"><v>2028140.8799999994</v></c></row><row r="1400" spans="1:22"><c r="A1400" s="2"><v>44061</v></c><c r="B1400" s="3"><v>13880103.93</v></c><c r="C1400" s="3"/><c r="D1400" s="3"><v>257745.46</v></c><c r="E1400" s="3"/><c r="F1400" s="3"><v>22116.33</v></c><c r="G1400" s="3"/><c r="H1400" s="3"><v>58456.03</v></c><c r="I1400" s="3"><v>2781943.33</v></c><c r="J1400" s="3"/><c r="K1400" s="3"><v>6122286.2</v></c><c r="L1400" s="3"/><c r="M1400" s="3"><v>17344.23</v></c><c r="N1400" ><v>256422.96</v></c><c r="O1400" s="3"><v>41719271.395244</v></c><c r="P1400" s="3"><f>C1400+F1400+J1400</f></c><c r="Q1400" s="3"><f>D1400+G1400</f></c><c r="R1400" s="3"><f>("2020-08-17")</f></c><c r="S1400" s="3"><v>37663036.692044</v></c><c r="T1400" s="3"><v>3713484.7031999994</v></c><c r="U1400" s="3"><v>799525.3300000009</v></c><c r="V1400" s="3"><v>2028140.8799999994</v></c></row><row r="1401" spans="1:22"><c r="A1401" s="2"><v>44058</v></c><c r="B1401" s="3"><v>14141887.68</v></c><c r="C1401" s="3"><v>419603.61</v></c><c r="D1401" s="3"><v>232722.65</v></c><c r="E1401" s="3"><v>9187.48</v></c><c r="F1401" s="3"><v>22517.37</v></c><c r="G1401" s="3"/><c r="H1401" s="3"><v>54014.11</v></c><c r="I1401" s="3"><v>2809197.52</v></c><c r="J1401" s="3"/><c r="K1401" s="3"><v>6085856.9</v></c><c r="L1401" s="3"><v>12613.418592000002</v></c><c r="M1401" s="3"><v>12866.13</v></c><c r="N1401" ><v>256116.06</v></c><c r="O1401" s="3"><v>41658064.985244</v></c><c r="P1401" s="3"><f>C1401+F1401+J1401</f></c><c r="Q1401" s="3"><f>D1401+G1401</f></c><c r="R1401" s="3"><f>("2020-08-14,2020-08-15,2020-08-16")</f></c><c r="S1401" s="3"><v>37851830.282044</v></c><c r="T1401" s="3"><v>3713484.7031999994</v></c><c r="U1401" s="3"><v>794394.7899999995</v></c><c r="V1401" s="3"><v>2031412.4199999995</v></c></row><row r="1402" spans="1:22"><c r="A1402" s="2"><v>44057</v></c><c r="B1402" s="3"><v>14181655.93</v></c><c r="C1402" s="3"/><c r="D1402" s="3"><v>26610.39</v></c><c r="E1402" s="3"/><c r="F1402" s="3"><v>253667.13</v></c><c r="G1402" s="3"/><c r="H1402" s="3"><v>588</v></c><c r="I1402" s="3"><v>108952.26</v></c><c r="J1402" s="3"/><c r="K1402" s="3"><v>6049875.76</v></c><c r="L1402" s="3"/><c r="M1402" s="3"><v>423.03</v></c><c r="N1402" ><v>239527.74</v></c><c r="O1402" s="3"><v>41658064.985244</v></c><c r="P1402" s="3"><f>C1402+F1402+J1402</f></c><c r="Q1402" s="3"><f>D1402+G1402</f></c><c r="R1402" s="3"><f>("2020-08-13")</f></c><c r="S1402" s="3"><v>37851830.282044</v></c><c r="T1402" s="3"><v>3713484.7031999994</v></c><c r="U1402" s="3"><v>795649.449999999</v></c><c r="V1402" s="3"><v>2027432.0099999995</v></c></row><row r="1403" spans="1:22"><c r="A1403" s="2"><v>44056</v></c><c r="B1403" s="3"><v>14522924.17</v></c><c r="C1403" s="3"/><c r="D1403" s="3"><v>28546.13</v></c><c r="E1403" s="3"/><c r="F1403" s="3"><v>253667.13</v></c><c r="G1403" s="3"/><c r="H1403" s="3"><v>588</v></c><c r="I1403" s="3"><v>122257.06</v></c><c r="J1403" s="3"/><c r="K1403" s="3"><v>5997237.58</v></c><c r="L1403" s="3"/><c r="M1403" s="3"><v>5484.42</v></c><c r="N1403" ><v>237610.42</v></c><c r="O1403" s="3"><v>41743891.435244</v></c><c r="P1403" s="3"><f>C1403+F1403+J1403</f></c><c r="Q1403" s="3"><f>D1403+G1403</f></c><c r="R1403" s="3"><f>("2020-08-12")</f></c><c r="S1403" s="3"><v>38012656.732044</v></c><c r="T1403" s="3"><v>3713484.7031999994</v></c><c r="U1403" s="3"><v>793810.529999998</v></c><c r="V1403" s="3"><v>2027432.0099999995</v></c></row><row r="1404" spans="1:22"><c r="A1404" s="2"><v>44055</v></c><c r="B1404" s="3"><v>14327562.91</v></c><c r="C1404" s="3"/><c r="D1404" s="3"><v>13827.45</v></c><c r="E1404" s="3"/><c r="F1404" s="3"><v>21107.13</v></c><c r="G1404" s="3"/><c r="H1404" s="3"><v>77348.51</v></c><c r="I1404" s="3"><v>141124.76</v></c><c r="J1404" s="3"/><c r="K1404" s="3"><v>5985421.27</v></c><c r="L1404" s="3"/><c r="M1404" s="3"><v>93491.1</v></c><c r="N1404" ><v>237580.14</v></c><c r="O1404" s="3"><v>41713023.425244</v></c><c r="P1404" s="3"><f>C1404+F1404+J1404</f></c><c r="Q1404" s="3"><f>D1404+G1404</f></c><c r="R1404" s="3"><f>("2020-08-11")</f></c><c r="S1404" s="3"><v>37981788.722044</v></c><c r="T1404" s="3"><v>3713484.7031999994</v></c><c r="U1404" s="3"><v>791456.1200000007</v></c><c r="V1404" s="3"><v>2028577.5799999994</v></c></row><row r="1405" spans="1:22"><c r="A1405" s="2"><v>44054</v></c><c r="B1405" s="3"><v>14708577.62</v></c><c r="C1405" s="3"/><c r="D1405" s="3"><v>854.11</v></c><c r="E1405" s="3"/><c r="F1405" s="3"><v>946107.13</v></c><c r="G1405" s="3"/><c r="H1405" s="3"><v>162348.51</v></c><c r="I1405" s="3"><v>53869.06</v></c><c r="J1405" s="3"/><c r="K1405" s="3"><v>5997786.81</v></c><c r="L1405" s="3"/><c r="M1405" s="3"><v>27624.15</v></c><c r="N1405" ><v>237155.34</v></c><c r="O1405" s="3"><v>41653023.425244</v></c><c r="P1405" s="3"><f>C1405+F1405+J1405</f></c><c r="Q1405" s="3"><f>D1405+G1405</f></c><c r="R1405" s="3"><f>("2020-08-10")</f></c><c r="S1405" s="3"><v>37896788.722044</v></c><c r="T1405" s="3"><v>3713484.7031999994</v></c><c r="U1405" s="3"><v>788940.2499999991</v></c><c r="V1405" s="3"><v>2028577.5799999994</v></c></row><row r="1406" spans="1:22"><c r="A1406" s="2"><v>44051</v></c><c r="B1406" s="3"><v>14491868.48</v></c><c r="C1406" s="3"><v>377659.17000000004</v></c><c r="D1406" s="3"><v>20387.09</v></c><c r="E1406" s="3"><v>66704.79000000001</v></c><c r="F1406" s="3"><v>1061305.45</v></c><c r="G1406" s="3"><v>115198.31999999999</v></c><c r="H1406" s="3"><v>85000</v></c><c r="I1406" s="3"><v>98823.88</v></c><c r="J1406" s="3"/><c r="K1406" s="3"><v>6009898.94</v></c><c r="L1406" s="3"><v>18179.32</v></c><c r="M1406" s="3"><v>232547.91</v></c><c r="N1406" ><v>224589.89</v></c><c r="O1406" s="3"><v>41648523.425244</v></c><c r="P1406" s="3"><f>C1406+F1406+J1406</f></c><c r="Q1406" s="3"><f>D1406+G1406</f></c><c r="R1406" s="3"><f>("2020-08-07,2020-08-08,2020-08-09")</f></c><c r="S1406" s="3"><v>37892288.722044</v></c><c r="T1406" s="3"><v>3713484.7031999994</v></c><c r="U1406" s="3"><v>790784.7299999995</v></c><c r="V1406" s="3"><v>2019184.8099999994</v></c></row><row r="1407" spans="1:22"><c r="A1407" s="2"><v>44050</v></c><c r="B1407" s="3"><v>15383292.18</v></c><c r="C1407" s="3"/><c r="D1407" s="3"><v>59297.18</v></c><c r="E1407" s="3"/><c r="F1407" s="3"><v>1061305.45</v></c><c r="G1407" s="3"/><c r="H1407" s="3"/><c r="I1407" s="3"><v>66940.44</v></c><c r="J1407" s="3"/><c r="K1407" s="3"><v>5987229.63</v></c><c r="L1407" s="3"/><c r="M1407" s="3"><v>64386.85</v></c><c r="N1407" ><v>4788.16</v></c><c r="O1407" s="3"><v>41548523.425244</v></c><c r="P1407" s="3"><f>C1407+F1407+J1407</f></c><c r="Q1407" s="3"><f>D1407+G1407</f></c><c r="R1407" s="3"><f>("2020-08-06")</f></c><c r="S1407" s="3"><v>37792288.722044</v></c><c r="T1407" s="3"><v>3713484.7031999994</v></c><c r="U1407" s="3"><v>788261.8899999995</v></c><c r="V1407" s="3"><v>2019183.3099999994</v></c></row><row r="1408" spans="1:22"><c r="A1408" s="2"><v>44049</v></c><c r="B1408" s="3"><v>15184028.29</v></c><c r="C1408" s="3"/><c r="D1408" s="3"><v>33940.56</v></c><c r="E1408" s="3"/><c r="F1408" s="3"><v>1097305.45</v></c><c r="G1408" s="3"/><c r="H1408" s="3"><v>721.92</v></c><c r="I1408" s="3"><v>91619.64</v></c><c r="J1408" s="3"/><c r="K1408" s="3"><v>5977077.08</v></c><c r="L1408" s="3"/><c r="M1408" s="3"><v>50404.65</v></c><c r="N1408" ><v>4673.89</v></c><c r="O1408" s="3"><v>41813023.425244</v></c><c r="P1408" s="3"><f>C1408+F1408+J1408</f></c><c r="Q1408" s="3"><f>D1408+G1408</f></c><c r="R1408" s="3"><f>("2020-08-05")</f></c><c r="S1408" s="3"><v>38056788.722044</v></c><c r="T1408" s="3"><v>3713484.7031999994</v></c><c r="U1408" s="3"><v>788901.2300000003</v></c><c r="V1408" s="3"><v>2019183.3099999994</v></c></row><row r="1409" spans="1:22"><c r="A1409" s="2"><v>44048</v></c><c r="B1409" s="3"><v>15075245.34</v></c><c r="C1409" s="3"/><c r="D1409" s="3"><v>17228.83</v></c><c r="E1409" s="3"/><c r="F1409" s="3"><v>1125805.45</v></c><c r="G1409" s="3"/><c r="H1409" s="3"><v>721.92</v></c><c r="I1409" s="3"><v>114715.61</v></c><c r="J1409" s="3"/><c r="K1409" s="3"><v>6008929.7</v></c><c r="L1409" s="3"/><c r="M1409" s="3"><v>1971.59</v></c><c r="N1409" ><v>4424.59</v></c><c r="O1409" s="3"><v>41813023.425244</v></c><c r="P1409" s="3"><f>C1409+F1409+J1409</f></c><c r="Q1409" s="3"><f>D1409+G1409</f></c><c r="R1409" s="3"><f>("2020-08-04")</f></c><c r="S1409" s="3"><v>38056788.722044</v></c><c r="T1409" s="3"><v>3713484.7031999994</v></c><c r="U1409" s="3"><v>791276.1399999994</v></c><c r="V1409" s="3"><v>2014016.3799999994</v></c></row><row r="1410" spans="1:22"><c r="A1410" s="2"><v>44044</v></c><c r="B1410" s="3"><v>8457901.18</v></c><c r="C1410" s="3"><v>169699.40000000002</v></c><c r="D1410" s="3"><v>2269223.1</v></c><c r="E1410" s="3"><v>74013.54999999999</v></c><c r="F1410" s="3"><v>1125805.45</v></c><c r="G1410" s="3"><v>900000</v></c><c r="H1410" s="3"/><c r="I1410" s="3"><v>2496881.97</v></c><c r="J1410" s="3"/><c r="K1410" s="3"><v>5977369.81</v></c><c r="L1410" s="3"><v>4066.38</v></c><c r="M1410" s="3"><v>672309.85</v></c><c r="N1410" ><v>682497.27</v></c><c r="O1410" s="3"><v>41778023.425244</v></c><c r="P1410" s="3"><f>C1410+F1410+J1410</f></c><c r="Q1410" s="3"><f>D1410+G1410</f></c><c r="R1410" s="3"><f>("2020-07-31,2020-08-01,2020-08-02,2020-08-03")</f></c><c r="S1410" s="3"><v>38021788.722044</v></c><c r="T1410" s="3"><v>3713484.7031999994</v></c><c r="U1410" s="3"><v>783650.4100000006</v></c><c r="V1410" s="3"><v>2014016.3799999994</v></c></row><row r="1411" spans="1:22"><c r="A1411" s="2"><v>44043</v></c><c r="B1411" s="3"><v>9456207.34</v></c><c r="C1411" s="3"/><c r="D1411" s="3"><v>1818543.34</v></c><c r="E1411" s="3"/><c r="F1411" s="3"><v>125935.07</v></c><c r="G1411" s="3"/><c r="H1411" s="3"><v>100000</v></c><c r="I1411" s="3"><v>218359.25</v></c><c r="J1411" s="3"/><c r="K1411" s="3"><v>6052603.3</v></c><c r="L1411" s="3"/><c r="M1411" s="3"><v>1079168.41</v></c><c r="N1411" ><v>5571432.12</v></c><c r="O1411" s="3"><v>41678023.425244</v></c><c r="P1411" s="3"><f>C1411+F1411+J1411</f></c><c r="Q1411" s="3"><f>D1411+G1411</f></c><c r="R1411" s="3"><f>("2020-07-30")</f></c><c r="S1411" s="3"><v>37911788.722044</v></c><c r="T1411" s="3"><v>3713484.7031999994</v></c><c r="U1411" s="3"><v>781352.759999999</v></c><c r="V1411" s="3"><v>2013794.1899999995</v></c></row><row r="1412" spans="1:22"><c r="A1412" s="2"><v>44042</v></c><c r="B1412" s="3"><v>9115973.8</v></c><c r="C1412" s="3"/><c r="D1412" s="3"><v>1796013.58</v></c><c r="E1412" s="3"/><c r="F1412" s="3"><v>525978.07</v></c><c r="G1412" s="3"/><c r="H1412" s="3"><v>100982.35</v></c><c r="I1412" s="3"><v>242110.99</v></c><c r="J1412" s="3"/><c r="K1412" s="3"><v>6025427.08</v></c><c r="L1412" s="3"/><c r="M1412" s="3"><v>1382463.35</v></c><c r="N1412" ><v>5569192.16</v></c><c r="O1412" s="3"><v>41681158.425244</v></c><c r="P1412" s="3"><f>C1412+F1412+J1412</f></c><c r="Q1412" s="3"><f>D1412+G1412</f></c><c r="R1412" s="3"><f>("2020-07-29")</f></c><c r="S1412" s="3"><v>37924923.722044</v></c><c r="T1412" s="3"><v>3713484.7031999994</v></c><c r="U1412" s="3"><v>779061.9699999987</v></c><c r="V1412" s="3"><v>2015669.1899999995</v></c></row><row r="1413" spans="1:22"><c r="A1413" s="2"><v>44041</v></c><c r="B1413" s="3"><v>9301439.06</v></c><c r="C1413" s="3"/><c r="D1413" s="3"><v>2528100.18</v></c><c r="E1413" s="3"/><c r="F1413" s="3"><v>125978.07</v></c><c r="G1413" s="3"/><c r="H1413" s="3"><v>982.35</v></c><c r="I1413" s="3"><v>56705.83</v></c><c r="J1413" s="3"/><c r="K1413" s="3"><v>6040317.83</v></c><c r="L1413" s="3"/><c r="M1413" s="3"><v>1374375.85</v></c><c r="N1413" ><v>5002537.36</v></c><c r="O1413" s="3"><v>41686158.425244</v></c><c r="P1413" s="3"><f>C1413+F1413+J1413</f></c><c r="Q1413" s="3"><f>D1413+G1413</f></c><c r="R1413" s="3"><f>("2020-07-28")</f></c><c r="S1413" s="3"><v>37924923.722044</v></c><c r="T1413" s="3"><v>3718484.7031999994</v></c><c r="U1413" s="3"><v>778258.3500000004</v></c><c r="V1413" s="3"><v>2014469.1899999995</v></c></row><row r="1414" spans="1:22"><c r="A1414" s="2"><v>44040</v></c><c r="B1414" s="3"><v>9473490.57</v></c><c r="C1414" s="3"/><c r="D1414" s="3"><v>2527506.61</v></c><c r="E1414" s="3"/><c r="F1414" s="3"><v>125978.07</v></c><c r="G1414" s="3"/><c r="H1414" s="3"/><c r="I1414" s="3"><v>47257.66</v></c><c r="J1414" s="3"/><c r="K1414" s="3"><v>5981842.25</v></c><c r="L1414" s="3"/><c r="M1414" s="3"><v>1346125.15</v></c><c r="N1414" ><v>5002366.18</v></c><c r="O1414" s="3"><v>41686158.425244</v></c><c r="P1414" s="3"><f>C1414+F1414+J1414</f></c><c r="Q1414" s="3"><f>D1414+G1414</f></c><c r="R1414" s="3"><f>("2020-07-27")</f></c><c r="S1414" s="3"><v>37924923.722044</v></c><c r="T1414" s="3"><v>3718484.7031999994</v></c><c r="U1414" s="3"><v>786824.7499999993</v></c><c r="V1414" s="3"><v>2002986.9199999995</v></c></row><row r="1415" spans="1:22"><c r="A1415" s="2"><v>44037</v></c><c r="B1415" s="3"><v>9716964.69</v></c><c r="C1415" s="3"><v>321138.36</v></c><c r="D1415" s="3"><v>2516194.1</v></c><c r="E1415" s="3"><v>4227.18</v></c><c r="F1415" s="3"><v>169716.44</v></c><c r="G1415" s="3"/><c r="H1415" s="3"/><c r="I1415" s="3"><v>62128.47</v></c><c r="J1415" s="3"/><c r="K1415" s="3"><v>5981129.45</v></c><c r="L1415" s="3"><v>65860.77</v></c><c r="M1415" s="3"><v>1358926.88</v></c><c r="N1415" ><v>5002339.06</v></c><c r="O1415" s="3"><v>41686158.425244</v></c><c r="P1415" s="3"><f>C1415+F1415+J1415</f></c><c r="Q1415" s="3"><f>D1415+G1415</f></c><c r="R1415" s="3"><f>("2020-07-24,2020-07-25,2020-07-26")</f></c><c r="S1415" s="3"><v>37924923.722044</v></c><c r="T1415" s="3"><v>3718484.7031999994</v></c><c r="U1415" s="3"><v>786103.0000000006</v></c><c r="V1415" s="3"><v>1995324.4899999998</v></c></row><row r="1416" spans="1:22"><c r="A1416" s="2"><v>44036</v></c><c r="B1416" s="3"><v>9292529.19</v></c><c r="C1416" s="3"/><c r="D1416" s="3"><v>2473924.05</v></c><c r="E1416" s="3"/><c r="F1416" s="3"><v>169716.44</v></c><c r="G1416" s="3"/><c r="H1416" s="3"/><c r="I1416" s="3"><v>122675.14</v></c><c r="J1416" s="3"/><c r="K1416" s="3"><v>5996011.23</v></c><c r="L1416" s="3"/><c r="M1416" s="3"><v>1342647.93</v></c><c r="N1416" ><v>4987770.95</v></c><c r="O1416" s="3"><v>41666158.425244</v></c><c r="P1416" s="3"><f>C1416+F1416+J1416</f></c><c r="Q1416" s="3"><f>D1416+G1416</f></c><c r="R1416" s="3"><f>("2020-07-23")</f></c><c r="S1416" s="3"><v>37904923.722044</v></c><c r="T1416" s="3"><v>3718484.7031999994</v></c><c r="U1416" s="3"><v>783269.29</v></c><c r="V1416" s="3"><v>1995324.4899999998</v></c></row><row r="1417" spans="1:22"><c r="A1417" s="2"><v>44035</v></c><c r="B1417" s="3"><v>9061076.36</v></c><c r="C1417" s="3"><v>62534.35</v></c><c r="D1417" s="3"><v>1594153.73</v></c><c r="E1417" s="3"><v>141621.36</v></c><c r="F1417" s="3"><v>169716.44</v></c><c r="G1417" s="3"><v>56322</v></c><c r="H1417" s="3"/><c r="I1417" s="3"><v>1543084.3</v></c><c r="J1417" s="3"/><c r="K1417" s="3"><v>5984690.33</v></c><c r="L1417" s="3"><v>2637583.93597</v></c><c r="M1417" s="3"><v>1424515.49</v></c><c r="N1417" ><v>6994392.56</v></c><c r="O1417" s="3"><v>41666158.425244</v></c><c r="P1417" s="3"><f>C1417+F1417+J1417</f></c><c r="Q1417" s="3"><f>D1417+G1417</f></c><c r="R1417" s="3"><f>("2020-07-22")</f></c><c r="S1417" s="3"><v>37904923.722044</v></c><c r="T1417" s="3"><v>3718484.7031999994</v></c><c r="U1417" s="3"><v>780433.3000000002</v></c><c r="V1417" s="3"><v>1995324.4899999998</v></c></row><row r="1418" spans="1:22"><c r="A1418" s="2"><v>44034</v></c><c r="B1418" s="3"><v>8796671.68</v></c><c r="C1418" s="3"/><c r="D1418" s="3"><v>2295393.11</v></c><c r="E1418" s="3"/><c r="F1418" s="3"><v>122937.95</v></c><c r="G1418" s="3"/><c r="H1418" s="3"><v>50000</v></c><c r="I1418" s="3"><v>909027.22</v></c><c r="J1418" s="3"><v>705000</v></c><c r="K1418" s="3"><v>5977514.85</v></c><c r="L1418" s="3"/><c r="M1418" s="3"><v>1406169.35</v></c><c r="N1418" ><v>6861997.75</v></c><c r="O1418" s="3"><v>41616158.425244</v></c><c r="P1418" s="3"><f>C1418+F1418+J1418</f></c><c r="Q1418" s="3"><f>D1418+G1418</f></c><c r="R1418" s="3"><f>("2020-07-21")</f></c><c r="S1418" s="3"><v>37859923.722044</v></c><c r="T1418" s="3"><v>3718484.7031999994</v></c><c r="U1418" s="3"><v>782122.9100000008</v></c><c r="V1418" s="3"><v>1995324.4899999998</v></c></row><row r="1419" spans="1:22"><c r="A1419" s="2"><v>44033</v></c><c r="B1419" s="3"><v>11050956.42</v></c><c r="C1419" s="3"/><c r="D1419" s="3"><v>596923.28</v></c><c r="E1419" s="3"/><c r="F1419" s="3"><v>114315.73</v></c><c r="G1419" s="3"/><c r="H1419" s="3"><v>50000</v></c><c r="I1419" s="3"><v>1736443.95</v></c><c r="J1419" s="3"/><c r="K1419" s="3"><v>5986950.73</v></c><c r="L1419" s="3"/><c r="M1419" s="3"><v>1252953.6</v></c><c r="N1419" ><v>3341769.8</v></c><c r="O1419" s="3"><v>41621158.425244</v></c><c r="P1419" s="3"><f>C1419+F1419+J1419</f></c><c r="Q1419" s="3"><f>D1419+G1419</f></c><c r="R1419" s="3"><f>("2020-07-20")</f></c><c r="S1419" s="3"><v>37859923.722044</v></c><c r="T1419" s="3"><v>3718484.7031999994</v></c><c r="U1419" s="3"><v>779292.24</v></c><c r="V1419" s="3"><v>1995324.4899999998</v></c></row><row r="1420" spans="1:22"><c r="A1420" s="2"><v>44030</v></c><c r="B1420" s="3"><v>11028936.96</v></c><c r="C1420" s="3"><v>323053.97</v></c><c r="D1420" s="3"><v>909294.26</v></c><c r="E1420" s="3"><v>17294.02</v></c><c r="F1420" s="3"><v>112722.23</v></c><c r="G1420" s="3"/><c r="H1420" s="3"><v>150000</v></c><c r="I1420" s="3"><v>1813489.81</v></c><c r="J1420" s="3"/><c r="K1420" s="3"><v>6000021.04</v></c><c r="L1420" s="3"><v>25742.07</v></c><c r="M1420" s="3"><v>1247412.29</v></c><c r="N1420" ><v>2965255.73</v></c><c r="O1420" s="3"><v>41471158.425244</v></c><c r="P1420" s="3"><f>C1420+F1420+J1420</f></c><c r="Q1420" s="3"><f>D1420+G1420</f></c><c r="R1420" s="3"><f>("2020-07-17,2020-07-18,2020-07-19")</f></c><c r="S1420" s="3"><v>37709923.722044</v></c><c r="T1420" s="3"><v>3718484.7031999994</v></c><c r="U1420" s="3"><v>776282.52</v></c><c r="V1420" s="3"><v>1989825.7799999998</v></c></row><row r="1421" spans="1:22"><c r="A1421" s="2"><v>44029</v></c><c r="B1421" s="3"><v>10980606.16</v></c><c r="C1421" s="3"/><c r="D1421" s="3"><v>795800.29</v></c><c r="E1421" s="3"/><c r="F1421" s="3"><v>112722.23</v></c><c r="G1421" s="3"/><c r="H1421" s="3"><v>165000</v></c><c r="I1421" s="3"><v>1057171.5</v></c><c r="J1421" s="3"/><c r="K1421" s="3"><v>5981553.55</v></c><c r="L1421" s="3"/><c r="M1421" s="3"><v>1300571.58</v></c><c r="N1421" ><v>1600102.36</v></c><c r="O1421" s="3"><v>41456158.425244</v></c><c r="P1421" s="3"><f>C1421+F1421+J1421</f></c><c r="Q1421" s="3"><f>D1421+G1421</f></c><c r="R1421" s="3"><f>("2020-07-16")</f></c><c r="S1421" s="3"><v>37694923.722044</v></c><c r="T1421" s="3"><v>3718484.7031999994</v></c><c r="U1421" s="3"><v>773951.2599999997</v></c><c r="V1421" s="3"><v>1989310.0299999998</v></c></row><row r="1422" spans="1:22"><c r="A1422" s="2"><v>44028</v></c><c r="B1422" s="3"><v>11296624.79</v></c><c r="C1422" s="3"/><c r="D1422" s="3"><v>782350.24</v></c><c r="E1422" s="3"/><c r="F1422" s="3"><v>112722.23</v></c><c r="G1422" s="3"/><c r="H1422" s="3"><v>28354.47</v></c><c r="I1422" s="3"><v>1193109.21</v></c><c r="J1422" s="3"/><c r="K1422" s="3"><v>5902566.55</v></c><c r="L1422" s="3"/><c r="M1422" s="3"><v>1170677.76</v></c><c r="N1422" ><v>1481949.76</v></c><c r="O1422" s="3"><v>41438408.425244</v></c><c r="P1422" s="3"><f>C1422+F1422+J1422</f></c><c r="Q1422" s="3"><f>D1422+G1422</f></c><c r="R1422" s="3"><f>("2020-07-15")</f></c><c r="S1422" s="3"><v>37667173.722044</v></c><c r="T1422" s="3"><v>3718484.7031999994</v></c><c r="U1422" s="3"><v>771096.3400000009</v></c><c r="V1422" s="3"><v>1989310.0299999998</v></c></row><row r="1423" spans="1:22"><c r="A1423" s="2"><v>44027</v></c><c r="B1423" s="3"><v>11020016.32</v></c><c r="C1423" s="3"/><c r="D1423" s="3"><v>706951.74</v></c><c r="E1423" s="3"/><c r="F1423" s="3"><v>96897.05</v></c><c r="G1423" s="3"/><c r="H1423" s="3"><v>13354.47</v></c><c r="I1423" s="3"><v>190280.61</v></c><c r="J1423" s="3"/><c r="K1423" s="3"><v>5897582.97</v></c><c r="L1423" s="3"/><c r="M1423" s="3"><v>1139558.18</v></c><c r="N1423" ><v>5366695.03</v></c><c r="O1423" s="3"><v>41438408.425244</v></c><c r="P1423" s="3"><f>C1423+F1423+J1423</f></c><c r="Q1423" s="3"><f>D1423+G1423</f></c><c r="R1423" s="3"><f>("2020-07-14")</f></c><c r="S1423" s="3"><v>37667173.722044</v></c><c r="T1423" s="3"><v>3718484.7031999994</v></c><c r="U1423" s="3"><v>773009.5899999996</v></c><c r="V1423" s="3"><v>1986684.5099999998</v></c></row><row r="1424" spans="1:22"><c r="A1424" s="2"><v>44026</v></c><c r="B1424" s="3"><v>11309576.35</v></c><c r="C1424" s="3"/><c r="D1424" s="3"><v>460523.21</v></c><c r="E1424" s="3"/><c r="F1424" s="3"><v>101897.05</v></c><c r="G1424" s="3"/><c r="H1424" s="3"><v>10000</v></c><c r="I1424" s="3"><v>3136390.13</v></c><c r="J1424" s="3"/><c r="K1424" s="3"><v>5888017.61</v></c><c r="L1424" s="3"/><c r="M1424" s="3"><v>1133982.61</v></c><c r="N1424" ><v>2726585.95</v></c><c r="O1424" s="3"><v>41390408.425244</v></c><c r="P1424" s="3"><f>C1424+F1424+J1424</f></c><c r="Q1424" s="3"><f>D1424+G1424</f></c><c r="R1424" s="3"><f>("2020-07-13")</f></c><c r="S1424" s="3"><v>37636573.722044</v></c><c r="T1424" s="3"><v>3718484.7031999994</v></c><c r="U1424" s="3"><v>778104.8600000007</v></c><c r="V1424" s="3"><v>1978413.6899999997</v></c></row><row r="1425" spans="1:22"><c r="A1425" s="2"><v>44023</v></c><c r="B1425" s="3"><v>11530061.86</v></c><c r="C1425" s="3"><v>327639.91000000003</v></c><c r="D1425" s="3"><v>272205.18</v></c><c r="E1425" s="3"><v>3392.44</v></c><c r="F1425" s="3"><v>102397.05</v></c><c r="G1425" s="3"/><c r="H1425" s="3"><v>10000</v></c><c r="I1425" s="3"><v>2546268.44</v></c><c r="J1425" s="3"/><c r="K1425" s="3"><v>5832271.16</v></c><c r="L1425" s="3"><v>29699.318055</v></c><c r="M1425" s="3"><v>1137724.68</v></c><c r="N1425" ><v>200787.8</v></c><c r="O1425" s="3"><v>41397808.425244</v></c><c r="P1425" s="3"><f>C1425+F1425+J1425</f></c><c r="Q1425" s="3"><f>D1425+G1425</f></c><c r="R1425" s="3"><f>("2020-07-10,2020-07-11,2020-07-12")</f></c><c r="S1425" s="3"><v>37611573.722044</v></c><c r="T1425" s="3"><v>3718484.7031999994</v></c><c r="U1425" s="3"><v>769674.4500000005</v></c><c r="V1425" s="3"><v>1978413.6899999997</v></c></row><row r="1426" spans="1:22"><c r="A1426" s="2"><v>44022</v></c><c r="B1426" s="3"><v>11631931.75</v></c><c r="C1426" s="3"/><c r="D1426" s="3"><v>269521.72</v></c><c r="E1426" s="3"/><c r="F1426" s="3"><v>101950.05</v></c><c r="G1426" s="3"/><c r="H1426" s="3"><v>15692.82</v></c><c r="I1426" s="3"><v>2417151.29</v></c><c r="J1426" s="3"/><c r="K1426" s="3"><v>5785633.62</v></c><c r="L1426" s="3"/><c r="M1426" s="3"><v>1016827.59</v></c><c r="N1426" ><v>200637.54</v></c><c r="O1426" s="3"><v>41367808.425244</v></c><c r="P1426" s="3"><f>C1426+F1426+J1426</f></c><c r="Q1426" s="3"><f>D1426+G1426</f></c><c r="R1426" s="3"><f>("2020-07-09")</f></c><c r="S1426" s="3"><v>37606573.722044</v></c><c r="T1426" s="3"><v>3718484.7031999994</v></c><c r="U1426" s="3"><v>771018.5399999999</v></c><c r="V1426" s="3"><v>1973626.2699999998</v></c></row><row r="1427" spans="1:22"><c r="A1427" s="2"><v>44021</v></c><c r="B1427" s="3"><v>11625524.16</v></c><c r="C1427" s="3"/><c r="D1427" s="3"><v>978940.36</v></c><c r="E1427" s="3"/><c r="F1427" s="3"><v>102979.68</v></c><c r="G1427" s="3"/><c r="H1427" s="3"><v>15692.82</v></c><c r="I1427" s="3"><v>516509.16</v></c><c r="J1427" s="3"/><c r="K1427" s="3"><v>5781663.29</v></c><c r="L1427" s="3"/><c r="M1427" s="3"><v>998921.4</v></c><c r="N1427" ><v>200529.91</v></c><c r="O1427" s="3"><v>41367808.425244</v></c><c r="P1427" s="3"><f>C1427+F1427+J1427</f></c><c r="Q1427" s="3"><f>D1427+G1427</f></c><c r="R1427" s="3"><f>("2020-07-08")</f></c><c r="S1427" s="3"><v>37606573.722044</v></c><c r="T1427" s="3"><v>3718484.7031999994</v></c><c r="U1427" s="3"><v>768205.7499999992</v></c><c r="V1427" s="3"><v>1973626.2699999998</v></c></row><row r="1428" spans="1:22"><c r="A1428" s="2"><v>44020</v></c><c r="B1428" s="3"><v>11458568.09</v></c><c r="C1428" s="3"/><c r="D1428" s="3"><v>899867.14</v></c><c r="E1428" s="3"/><c r="F1428" s="3"><v>102979.68</v></c><c r="G1428" s="3"/><c r="H1428" s="3"><v>1968.37</v></c><c r="I1428" s="3"><v>562877.12</v></c><c r="J1428" s="3"/><c r="K1428" s="3"><v>5768707.64</v></c><c r="L1428" s="3"/><c r="M1428" s="3"><v>981910.39</v></c><c r="N1428" ><v>200323.58</v></c><c r="O1428" s="3"><v>41382808.425244</v></c><c r="P1428" s="3"><f>C1428+F1428+J1428</f></c><c r="Q1428" s="3"><f>D1428+G1428</f></c><c r="R1428" s="3"><f>("2020-07-07")</f></c><c r="S1428" s="3"><v>37619648.392044</v></c><c r="T1428" s="3"><v>3718484.7031999994</v></c><c r="U1428" s="3"><v>765575.6299999994</v></c><c r="V1428" s="3"><v>1973626.2699999998</v></c></row><row r="1429" spans="1:22"><c r="A1429" s="2"><v>44019</v></c><c r="B1429" s="3"><v>11872998.42</v></c><c r="C1429" s="3"/><c r="D1429" s="3"><v>831952.03</v></c><c r="E1429" s="3"/><c r="F1429" s="3"><v>102979.68</v></c><c r="G1429" s="3"/><c r="H1429" s="3"><v>7093.37</v></c><c r="I1429" s="3"><v>2879397.15</v></c><c r="J1429" s="3"/><c r="K1429" s="3"><v>5742075.48</v></c><c r="L1429" s="3"/><c r="M1429" s="3"><v>1303474.54</v></c><c r="N1429" ><v>52505.78</v></c><c r="O1429" s="3"><v>41382883.095244</v></c><c r="P1429" s="3"><f>C1429+F1429+J1429</f></c><c r="Q1429" s="3"><f>D1429+G1429</f></c><c r="R1429" s="3"><f>("2020-07-06")</f></c><c r="S1429" s="3"><v>37619648.392044</v></c><c r="T1429" s="3"><v>3718484.7031999994</v></c><c r="U1429" s="3"><v>771619.1000000008</v></c><c r="V1429" s="3"><v>1964682.85</v></c></row><row r="1430" spans="1:22"><c r="A1430" s="2"><v>44016</v></c><c r="B1430" s="3"><v>13082573.7</v></c><c r="C1430" s="3"><v>381699.1</v></c><c r="D1430" s="3"><v>445594.8</v></c><c r="E1430" s="3"><v>82382.74</v></c><c r="F1430" s="3"><v>2979.68</v></c><c r="G1430" s="3"/><c r="H1430" s="3"><v>5469.65</v></c><c r="I1430" s="3"><v>3093712.82</v></c><c r="J1430" s="3"/><c r="K1430" s="3"><v>5719616.62</v></c><c r="L1430" s="3"><v>27817.749615999997</v></c><c r="M1430" s="3"><v>35988.23</v></c><c r="N1430" ><v>289810.04</v></c><c r="O1430" s="3"><v>41376694.845244</v></c><c r="P1430" s="3"><f>C1430+F1430+J1430</f></c><c r="Q1430" s="3"><f>D1430+G1430</f></c><c r="R1430" s="3"><f>("2020-07-03,2020-07-04,2020-07-05")</f></c><c r="S1430" s="3"><v>37613648.392044</v></c><c r="T1430" s="3"><v>3720296.4531999994</v></c><c r="U1430" s="3"><v>769330.3999999997</v></c><c r="V1430" s="3"><v>1956802.0900000005</v></c></row><row r="1431" spans="1:22"><c r="A1431" s="2"><v>44015</v></c><c r="B1431" s="3"><v>13221413.24</v></c><c r="C1431" s="3"/><c r="D1431" s="3"><v>385915.14</v></c><c r="E1431" s="3"/><c r="F1431" s="3"><v>1252979.68</v></c><c r="G1431" s="3"/><c r="H1431" s="3"><v>344.65</v></c><c r="I1431" s="3"><v>906547.7</v></c><c r="J1431" s="3"/><c r="K1431" s="3"><v>5773869.98</v></c><c r="L1431" s="3"/><c r="M1431" s="3"><v>471378.54</v></c><c r="N1431" ><v>294779.05</v></c><c r="O1431" s="3"><v>41376694.845244</v></c><c r="P1431" s="3"><f>C1431+F1431+J1431</f></c><c r="Q1431" s="3"><f>D1431+G1431</f></c><c r="R1431" s="3"><f>("2020-07-02")</f></c><c r="S1431" s="3"><v>37613648.392044</v></c><c r="T1431" s="3"><v>3720296.4531999994</v></c><c r="U1431" s="3"><v>766556.7400000017</v></c><c r="V1431" s="3"><v>1956802.0900000005</v></c></row><row r="1432" spans="1:22"><c r="A1432" s="2"><v>44014</v></c><c r="B1432" s="3"><v>13072411.23</v></c><c r="C1432" s="3"/><c r="D1432" s="3"><v>369049.53</v></c><c r="E1432" s="3"/><c r="F1432" s="3"><v>1252979.68</v></c><c r="G1432" s="3"/><c r="H1432" s="3"><v>612.35</v></c><c r="I1432" s="3"><v>917208.81</v></c><c r="J1432" s="3"/><c r="K1432" s="3"><v>5724432.79</v></c><c r="L1432" s="3"/><c r="M1432" s="3"><v>647266.77</v></c><c r="N1432" ><v>294066.47</v></c><c r="O1432" s="3"><v>41376694.845244</v></c><c r="P1432" s="3"><f>C1432+F1432+J1432</f></c><c r="Q1432" s="3"><f>D1432+G1432</f></c><c r="R1432" s="3"><f>("2020-07-01")</f></c><c r="S1432" s="3"><v>37613648.392044</v></c><c r="T1432" s="3"><v>3720296.4531999994</v></c><c r="U1432" s="3"><v>763782.7800000003</v></c><c r="V1432" s="3"><v>1956802.0900000005</v></c></row><row r="1433" spans="1:22"><c r="A1433" s="2"><v>44013</v></c><c r="B1433" s="3"><v>13853553.72</v></c><c r="C1433" s="3"/><c r="D1433" s="3"><v>297447.38</v></c><c r="E1433" s="3"/><c r="F1433" s="3"><v>102979.68</v></c><c r="G1433" s="3"/><c r="H1433" s="3"><v>25612.35</v></c><c r="I1433" s="3"><v>935659.02</v></c><c r="J1433" s="3"/><c r="K1433" s="3"><v>5737015.3</v></c><c r="L1433" s="3"/><c r="M1433" s="3"><v>631537.34</v></c><c r="N1433" ><v>292876.88</v></c><c r="O1433" s="3"><v>41371694.845244</v></c><c r="P1433" s="3"><f>C1433+F1433+J1433</f></c><c r="Q1433" s="3"><f>D1433+G1433</f></c><c r="R1433" s="3"><f>("2020-06-30")</f></c><c r="S1433" s="3"><v>37608648.392044</v></c><c r="T1433" s="3"><v>3720296.4531999994</v></c><c r="U1433" s="3"><v>765325.2299999997</v></c><c r="V1433" s="3"><v>1953516.9800000004</v></c></row><row r="1434" spans="1:22"><c r="A1434" s="2"><v>44012</v></c><c r="B1434" s="3"><v>13763377.55</v></c><c r="C1434" s="3"/><c r="D1434" s="3"><v>289307.99</v></c><c r="E1434" s="3"/><c r="F1434" s="3"><v>103129.81</v></c><c r="G1434" s="3"/><c r="H1434" s="3"><v>25000</v></c><c r="I1434" s="3"><v>2340595.29</v></c><c r="J1434" s="3"/><c r="K1434" s="3"><v>5761296.39</v></c><c r="L1434" s="3"/><c r="M1434" s="3"><v>827640.78</v></c><c r="N1434" ><v>292793.48</v></c><c r="O1434" s="3"><v>41371694.845244</v></c><c r="P1434" s="3"><f>C1434+F1434+J1434</f></c><c r="Q1434" s="3"><f>D1434+G1434</f></c><c r="R1434" s="3"><f>("2020-06-29")</f></c><c r="S1434" s="3"><v>37608648.392044</v></c><c r="T1434" s="3"><v>3720296.4531999994</v></c><c r="U1434" s="3"><v>762547.7699999996</v></c><c r="V1434" s="3"><v>1953516.9800000004</v></c></row><row r="1435" spans="1:22"><c r="A1435" s="2"><v>44009</v></c><c r="B1435" s="3"><v>13735243.59</v></c><c r="C1435" s="3"><v>261338.85</v></c><c r="D1435" s="3"><v>54401.33</v></c><c r="E1435" s="3"><v>7832.35</v></c><c r="F1435" s="3"><v>103129.81</v></c><c r="G1435" s="3"/><c r="H1435" s="3"/><c r="I1435" s="3"><v>2591365.67</v></c><c r="J1435" s="3"/><c r="K1435" s="3"><v>5741972.8</v></c><c r="L1435" s="3"><v>37082.68</v></c><c r="M1435" s="3"><v>820217.27</v></c><c r="N1435" ><v>246004.42</v></c><c r="O1435" s="3"><v>41461986.635244</v></c><c r="P1435" s="3"><f>C1435+F1435+J1435</f></c><c r="Q1435" s="3"><f>D1435+G1435</f></c><c r="R1435" s="3"><f>("2020-06-26,2020-06-27,2020-06-28")</f></c><c r="S1435" s="3"><v>37698940.18204399</v></c><c r="T1435" s="3"><v>3720296.4531999994</v></c><c r="U1435" s="3"><v>760663.2299999995</v></c><c r="V1435" s="3"><v>1950366.6500000001</v></c></row><row r="1436" spans="1:22"><c r="A1436" s="2"><v>44008</v></c><c r="B1436" s="3"><v>13697763.96</v></c><c r="C1436" s="3"/><c r="D1436" s="3"><v>56292.36</v></c><c r="E1436" s="3"/><c r="F1436" s="3"><v>103129.81</v></c><c r="G1436" s="3"/><c r="H1436" s="3"/><c r="I1436" s="3"><v>2583952.32</v></c><c r="J1436" s="3"/><c r="K1436" s="3"><v>5837255.15</v></c><c r="L1436" s="3"/><c r="M1436" s="3"><v>793729.33</v></c><c r="N1436" ><v>245961.17</v></c><c r="O1436" s="3"><v>41461986.635244</v></c><c r="P1436" s="3"><f>C1436+F1436+J1436</f></c><c r="Q1436" s="3"><f>D1436+G1436</f></c><c r="R1436" s="3"><f>("2020-06-25")</f></c><c r="S1436" s="3"><v>37698940.18204399</v></c><c r="T1436" s="3"><v>3720296.4531999994</v></c><c r="U1436" s="3"><v>770181.6999999996</v></c><c r="V1436" s="3"><v>1937967.85</v></c></row><row r="1437" spans="1:22"><c r="A1437" s="2"><v>44007</v></c><c r="B1437" s="3"><v>13769912.63</v></c><c r="C1437" s="3"/><c r="D1437" s="3"><v>31396.22</v></c><c r="E1437" s="3"/><c r="F1437" s="3"><v>287539.4</v></c><c r="G1437" s="3"/><c r="H1437" s="3"/><c r="I1437" s="3"><v>2623565.35</v></c><c r="J1437" s="3"/><c r="K1437" s="3"><v>5836065.26</v></c><c r="L1437" s="3"/><c r="M1437" s="3"><v>718646.22</v></c><c r="N1437" ><v>244129.75</v></c><c r="O1437" s="3"><v>41461986.635244</v></c><c r="P1437" s="3"><f>C1437+F1437+J1437</f></c><c r="Q1437" s="3"><f>D1437+G1437</f></c><c r="R1437" s="3"><f>("2020-06-24")</f></c><c r="S1437" s="3"><v>37673940.18204399</v></c><c r="T1437" s="3"><v>3720296.4531999994</v></c><c r="U1437" s="3"><v>767420.37</v></c><c r="V1437" s="3"><v>1937967.85</v></c></row><row r="1438" spans="1:22"><c r="A1438" s="2"><v>44006</v></c><c r="B1438" s="3"><v>11097735.31</v></c><c r="C1438" s="3"/><c r="D1438" s="3"><v>16030.07</v></c><c r="E1438" s="3"/><c r="F1438" s="3"><v>287539.4</v></c><c r="G1438" s="3"/><c r="H1438" s="3"><v>2278266</v></c><c r="I1438" s="3"><v>2640255.18</v></c><c r="J1438" s="3"/><c r="K1438" s="3"><v>5819259.29</v></c><c r="L1438" s="3"/><c r="M1438" s="3"><v>714375.52</v></c><c r="N1438" ><v>244101.78</v></c><c r="O1438" s="3"><v>39186986.635244</v></c><c r="P1438" s="3"><f>C1438+F1438+J1438</f></c><c r="Q1438" s="3"><f>D1438+G1438</f></c><c r="R1438" s="3"><f>("2020-06-23")</f></c><c r="S1438" s="3"><v>35423940.18204399</v></c><c r="T1438" s="3"><v>3720296.4531999994</v></c><c r="U1438" s="3"><v>764805.0299999998</v></c><c r="V1438" s="3"><v>1937967.85</v></c></row><row r="1439" spans="1:22"><c r="A1439" s="2"><v>44005</v></c><c r="B1439" s="3"><v>11196312.95</v></c><c r="C1439" s="3"/><c r="D1439" s="3"><v>7360.96</v></c><c r="E1439" s="3"/><c r="F1439" s="3"><v>187118.95</v></c><c r="G1439" s="3"/><c r="H1439" s="3"><v>2278266</v></c><c r="I1439" s="3"><v>2615664.09</v></c><c r="J1439" s="3"/><c r="K1439" s="3"><v>5686742.01</v></c><c r="L1439" s="3"/><c r="M1439" s="3"><v>785607.03</v></c><c r="N1439" ><v>250846.67</v></c><c r="O1439" s="3"><v>39186986.635244</v></c><c r="P1439" s="3"><f>C1439+F1439+J1439</f></c><c r="Q1439" s="3"><f>D1439+G1439</f></c><c r="R1439" s="3"><f>("2020-06-22")</f></c><c r="S1439" s="3"><v>35448940.18204399</v></c><c r="T1439" s="3"><v>3720296.4531999994</v></c><c r="U1439" s="3"><v>762377.9799999993</v></c><c r="V1439" s="3"><v>1937774.7200000002</v></c></row><row r="1440" spans="1:22"><c r="A1440" s="2"><v>44002</v></c><c r="B1440" s="3"><v>11191655.59</v></c><c r="C1440" s="3"><v>70604.05</v></c><c r="D1440" s="3"><v>262498.84</v></c><c r="E1440" s="3"><v>5009.88</v></c><c r="F1440" s="3"><v>51118.95</v></c><c r="G1440" s="3"/><c r="H1440" s="3"/><c r="I1440" s="3"><v>2548039.36</v></c><c r="J1440" s="3"/><c r="K1440" s="3"><v>5668145.07</v></c><c r="L1440" s="3"><v>17241.26</v></c><c r="M1440" s="3"><v>779082.39</v></c><c r="N1440" ><v>41785.46</v></c><c r="O1440" s="3"><v>39211986.635244</v></c><c r="P1440" s="3"><f>C1440+F1440+J1440</f></c><c r="Q1440" s="3"><f>D1440+G1440</f></c><c r="R1440" s="3"><f>("2020-06-19,2020-06-20,2020-06-21")</f></c><c r="S1440" s="3"><v>35448940.18204399</v></c><c r="T1440" s="3"><v>3720296.4531999994</v></c><c r="U1440" s="3"><v>754494.77</v></c><c r="V1440" s="3"><v>1937774.7200000002</v></c></row><row r="1441" spans="1:22"><c r="A1441" s="2"><v>44001</v></c><c r="B1441" s="3"><v>11027652.92</v></c><c r="C1441" s="3"><v>351045.85</v></c><c r="D1441" s="3"><v>260124.35</v></c><c r="E1441" s="3"><v>21628.63</v></c><c r="F1441" s="3"><v>92785</v></c><c r="G1441" s="3"><v>41666.05</v></c><c r="H1441" s="3"/><c r="I1441" s="3"><v>2597841.06</v></c><c r="J1441" s="3"/><c r="K1441" s="3"><v>5678863.34</v></c><c r="L1441" s="3"><v>64951.67733</v></c><c r="M1441" s="3"><v>764881.5</v></c><c r="N1441" ><v>41045.18</v></c><c r="O1441" s="3"><v>39181986.635244</v></c><c r="P1441" s="3"><f>C1441+F1441+J1441</f></c><c r="Q1441" s="3"><f>D1441+G1441</f></c><c r="R1441" s="3"><f>("2020-06-18")</f></c><c r="S1441" s="3"><v>35418940.18204399</v></c><c r="T1441" s="3"><v>3720296.4531999994</v></c><c r="U1441" s="3"><v>755037.15</v></c><c r="V1441" s="3"><v>1934395.2200000002</v></c></row><row r="1442" spans="1:22"><c r="A1442" s="2"><v>44000</v></c><c r="B1442" s="3"><v>10947503.43</v></c><c r="C1442" s="3"/><c r="D1442" s="3"><v>5729.32</v></c><c r="E1442" s="3"/><c r="F1442" s="3"><v>92785</v></c><c r="G1442" s="3"/><c r="H1442" s="3"><v>36565.06</v></c><c r="I1442" s="3"><v>950485.77</v></c><c r="J1442" s="3"/><c r="K1442" s="3"><v>5682592.78</v></c><c r="L1442" s="3"/><c r="M1442" s="3"><v>609912.45</v></c><c r="N1442" ><v>1909861.84</v></c><c r="O1442" s="3"><v>39031986.635244</v></c><c r="P1442" s="3"><f>C1442+F1442+J1442</f></c><c r="Q1442" s="3"><f>D1442+G1442</f></c><c r="R1442" s="3"><f>("2020-06-17")</f></c><c r="S1442" s="3"><v>35268940.18204399</v></c><c r="T1442" s="3"><v>3720296.4531999994</v></c><c r="U1442" s="3"><v>754724.0800000009</v></c><c r="V1442" s="3"><v>1931681.9800000002</v></c></row><row r="1443" spans="1:22"><c r="A1443" s="2"><v>43999</v></c><c r="B1443" s="3"><v>11213749.3</v></c><c r="C1443" s="3"/><c r="D1443" s="3"><v>8600.84</v></c><c r="E1443" s="3"/><c r="F1443" s="3"><v>92785</v></c><c r="G1443" s="3"/><c r="H1443" s="3"><v>36565.06</v></c><c r="I1443" s="3"><v>1161227.81</v></c><c r="J1443" s="3"/><c r="K1443" s="3"><v>5637924.41</v></c><c r="L1443" s="3"/><c r="M1443" s="3"><v>609906.7</v></c><c r="N1443" ><v>1893295.27</v></c><c r="O1443" s="3"><v>39031986.635244</v></c><c r="P1443" s="3"><f>C1443+F1443+J1443</f></c><c r="Q1443" s="3"><f>D1443+G1443</f></c><c r="R1443" s="3"><f>("2020-06-16")</f></c><c r="S1443" s="3"><v>35268940.18204399</v></c><c r="T1443" s="3"><v>3720296.4531999994</v></c><c r="U1443" s="3"><v>752099.8800000008</v></c><c r="V1443" s="3"><v>1931681.9800000002</v></c></row><row r="1444" spans="1:22"><c r="A1444" s="2"><v>43998</v></c><c r="B1444" s="3"><v>11334043.87</v></c><c r="C1444" s="3"/><c r="D1444" s="3"><v>11926.8</v></c><c r="E1444" s="3"/><c r="F1444" s="3"><v>139314.1</v></c><c r="G1444" s="3"/><c r="H1444" s="3"><v>25000</v></c><c r="I1444" s="3"><v>2918372.03</v></c><c r="J1444" s="3"/><c r="K1444" s="3"><v>5711690.88</v></c><c r="L1444" s="3"/><c r="M1444" s="3"><v>721953.24</v></c><c r="N1444" ><v>137071.39</v></c><c r="O1444" s="3"><v>39063986.635244</v></c><c r="P1444" s="3"><f>C1444+F1444+J1444</f></c><c r="Q1444" s="3"><f>D1444+G1444</f></c><c r="R1444" s="3"><f>("2020-06-15")</f></c><c r="S1444" s="3"><v>35300940.18204399</v></c><c r="T1444" s="3"><v>3720296.4531999994</v></c><c r="U1444" s="3"><v>752038.8900000013</v></c><c r="V1444" s="3"><v>1931681.9800000002</v></c></row><row r="1445" spans="1:22"><c r="A1445" s="2"><v>43995</v></c><c r="B1445" s="3"><v>11337188.55</v></c><c r="C1445" s="3"><v>137938.93</v></c><c r="D1445" s="3"><v>-870134.62</v></c><c r="E1445" s="3"><v>12339.21</v></c><c r="F1445" s="3"><v>46882.85</v></c><c r="G1445" s="3"/><c r="H1445" s="3"><v>29812.12</v></c><c r="I1445" s="3"><v>756694.84</v></c><c r="J1445" s="3"/><c r="K1445" s="3"><v>5728219.79</v></c><c r="L1445" s="3"><v>13018.14</v></c><c r="M1445" s="3"><v>610312.88</v></c><c r="N1445" ><v>949514.99</v></c><c r="O1445" s="3"><v>39063986.635244</v></c><c r="P1445" s="3"><f>C1445+F1445+J1445</f></c><c r="Q1445" s="3"><f>D1445+G1445</f></c><c r="R1445" s="3"><f>("2020-06-12,2020-06-13,2020-06-14")</f></c><c r="S1445" s="3"><v>35300940.18204399</v></c><c r="T1445" s="3"><v>3720296.4531999994</v></c><c r="U1445" s="3"><v>744153.7700000003</v></c><c r="V1445" s="3"><v>1931681.9800000002</v></c></row><row r="1446" spans="1:22"><c r="A1446" s="2"><v>43994</v></c><c r="B1446" s="3"><v>11078482.4</v></c><c r="C1446" s="3"/><c r="D1446" s="3"><v>84882.16</v></c><c r="E1446" s="3"/><c r="F1446" s="3"><v>182865.73</v></c><c r="G1446" s="3"/><c r="H1446" s="3"><v>80109.95</v></c><c r="I1446" s="3"><v>627876.94</v></c><c r="J1446" s="3"/><c r="K1446" s="3"><v>5726009.15</v></c><c r="L1446" s="3"/><c r="M1446" s="3"><v>586832.4</v></c><c r="N1446" ><v>123272.13</v></c><c r="O1446" s="3"><v>38993986.635244</v></c><c r="P1446" s="3"><f>C1446+F1446+J1446</f></c><c r="Q1446" s="3"><f>D1446+G1446</f></c><c r="R1446" s="3"><f>("2020-06-11")</f></c><c r="S1446" s="3"><v>35230940.18204399</v></c><c r="T1446" s="3"><v>3720296.4531999994</v></c><c r="U1446" s="3"><v>742516.5</v></c><c r="V1446" s="3"><v>1930612.97</v></c></row><row r="1447" spans="1:22"><c r="A1447" s="2"><v>43993</v></c><c r="B1447" s="3"><v>11093430.64</v></c><c r="C1447" s="3"/><c r="D1447" s="3"><v>13104.23</v></c><c r="E1447" s="3"/><c r="F1447" s="3"><v>182865.73</v></c><c r="G1447" s="3"/><c r="H1447" s="3"><v>75297.83</v></c><c r="I1447" s="3"><v>15896.93</v></c><c r="J1447" s="3"/><c r="K1447" s="3"><v>5729014.92</v></c><c r="L1447" s="3"/><c r="M1447" s="3"><v>545660.98</v></c><c r="N1447" ><v>2531.17</v></c><c r="O1447" s="3"><v>38993986.635244</v></c><c r="P1447" s="3"><f>C1447+F1447+J1447</f></c><c r="Q1447" s="3"><f>D1447+G1447</f></c><c r="R1447" s="3"><f>("2020-06-10")</f></c><c r="S1447" s="3"><v>35230940.18204399</v></c><c r="T1447" s="3"><v>3720296.4531999994</v></c><c r="U1447" s="3"><v>741314.0400000003</v></c><c r="V1447" s="3"><v>1929018.08</v></c></row><row r="1448" spans="1:22"><c r="A1448" s="2"><v>43992</v></c><c r="B1448" s="3"><v>11324385.34</v></c><c r="C1448" s="3"/><c r="D1448" s="3"><v>5399.91</v></c><c r="E1448" s="3"/><c r="F1448" s="3"><v>182865.73</v></c><c r="G1448" s="3"/><c r="H1448" s="3"/><c r="I1448" s="3"><v>23433.19</v></c><c r="J1448" s="3"/><c r="K1448" s="3"><v>5640235.98</v></c><c r="L1448" s="3"/><c r="M1448" s="3"><v>522450.1</v></c><c r="N1448" ><v>2181.02</v></c><c r="O1448" s="3"><v>39059986.635244</v></c><c r="P1448" s="3"><f>C1448+F1448+J1448</f></c><c r="Q1448" s="3"><f>D1448+G1448</f></c><c r="R1448" s="3"><f>("2020-06-09")</f></c><c r="S1448" s="3"><v>35296940.18204399</v></c><c r="T1448" s="3"><v>3720296.4531999994</v></c><c r="U1448" s="3"><v>742560.57</v></c><c r="V1448" s="3"><v>1927861.44</v></c></row><row r="1449" spans="1:22"><c r="A1449" s="2"><v>43991</v></c><c r="B1449" s="3"><v>11366684.05</v></c><c r="C1449" s="3"><v>90644.64</v></c><c r="D1449" s="3"><v>1554.79</v></c><c r="E1449" s="3"><v>1403715.22</v></c><c r="F1449" s="3"><v>47692.88</v></c><c r="G1449" s="3"><v>827.15</v></c><c r="H1449" s="3"/><c r="I1449" s="3"><v>45094.37</v></c><c r="J1449" s="3"/><c r="K1449" s="3"><v>5651615.94</v></c><c r="L1449" s="3"><v>53452.13</v></c><c r="M1449" s="3"><v>486630.55</v></c><c r="N1449" ><v>1815.45</v></c><c r="O1449" s="3"><v>39059986.635244</v></c><c r="P1449" s="3"><f>C1449+F1449+J1449</f></c><c r="Q1449" s="3"><f>D1449+G1449</f></c><c r="R1449" s="3"><f>("2020-06-08")</f></c><c r="S1449" s="3"><v>35296940.18204399</v></c><c r="T1449" s="3"><v>3720296.4531999994</v></c><c r="U1449" s="3"><v>739944.4900000008</v></c><c r="V1449" s="3"><v>1927861.44</v></c></row><row r="1450" spans="1:22"><c r="A1450" s="2"><v>43988</v></c><c r="B1450" s="3"><v>11285590.22</v></c><c r="C1450" s="3"><v>402272.84000000014</v></c><c r="D1450" s="3"><v>183644.74</v></c><c r="E1450" s="3"><v>14225.48</v></c><c r="F1450" s="3"><v>66575.13</v></c><c r="G1450" s="3"><v>18882.25</v></c><c r="H1450" s="3"><v>141532.03</v></c><c r="I1450" s="3"><v>461878.34</v></c><c r="J1450" s="3"/><c r="K1450" s="3"><v>5774610.07</v></c><c r="L1450" s="3"><v>137793.873173</v></c><c r="M1450" s="3"><v>450652.54</v></c><c r="N1450" ><v>120710.11</v></c><c r="O1450" s="3"><v>38959986.635244</v></c><c r="P1450" s="3"><f>C1450+F1450+J1450</f></c><c r="Q1450" s="3"><f>D1450+G1450</f></c><c r="R1450" s="3"><f>("2020-06-05,2020-06-06,2020-06-07")</f></c><c r="S1450" s="3"><v>35196940.18204399</v></c><c r="T1450" s="3"><v>3720296.4531999994</v></c><c r="U1450" s="3"><v>735801.1799999992</v></c><c r="V1450" s="3"><v>1923819.3399999996</v></c></row><row r="1451" spans="1:22"><c r="A1451" s="2"><v>43987</v></c><c r="B1451" s="3"><v>11107895.56</v></c><c r="C1451" s="3"/><c r="D1451" s="3"><v>83608.88</v></c><c r="E1451" s="3"/><c r="F1451" s="3"><v>66575.13</v></c><c r="G1451" s="3"/><c r="H1451" s="3"><v>141532.03</v></c><c r="I1451" s="3"><v>60353.19</v></c><c r="J1451" s="3"/><c r="K1451" s="3"><v>5783245.91</v></c><c r="L1451" s="3"/><c r="M1451" s="3"><v>1238582.09</v></c><c r="N1451" ><v>117478.69</v></c><c r="O1451" s="3"><v>38960670.755244</v></c><c r="P1451" s="3"><f>C1451+F1451+J1451</f></c><c r="Q1451" s="3"><f>D1451+G1451</f></c><c r="R1451" s="3"><f>("2020-06-04")</f></c><c r="S1451" s="3"><v>35197624.302044</v></c><c r="T1451" s="3"><v>3720296.4531999994</v></c><c r="U1451" s="3"><v>734200.2099999994</v></c><c r="V1451" s="3"><v>1923819.3399999996</v></c></row><row r="1452" spans="1:22"><c r="A1452" s="2"><v>43986</v></c><c r="B1452" s="3"><v>11184404.09</v></c><c r="C1452" s="3"/><c r="D1452" s="3"><v>45584.09</v></c><c r="E1452" s="3"/><c r="F1452" s="3"><v>66575.13</v></c><c r="G1452" s="3"/><c r="H1452" s="3"/><c r="I1452" s="3"/><c r="J1452" s="3"/><c r="K1452" s="3"><v>5754692.72</v></c><c r="L1452" s="3"/><c r="M1452" s="3"><v>1215258.59</v></c><c r="N1452" ><v>115407.06</v></c><c r="O1452" s="3"><v>38960670.755244</v></c><c r="P1452" s="3"><f>C1452+F1452+J1452</f></c><c r="Q1452" s="3"><f>D1452+G1452</f></c><c r="R1452" s="3"><f>("2020-06-03")</f></c><c r="S1452" s="3"><v>35197624.302044</v></c><c r="T1452" s="3"><v>3720296.4531999994</v></c><c r="U1452" s="3"><v>735629.2600000006</v></c><c r="V1452" s="3"><v>1919706.78</v></c></row><row r="1453" spans="1:22"><c r="A1453" s="2"><v>43985</v></c><c r="B1453" s="3"><v>11146504.56</v></c><c r="C1453" s="3"/><c r="D1453" s="3"><v>2772.66</v></c><c r="E1453" s="3"/><c r="F1453" s="3"><v>66575.13</v></c><c r="G1453" s="3"/><c r="H1453" s="3"/><c r="I1453" s="3"><v>93114.34</v></c><c r="J1453" s="3"/><c r="K1453" s="3"><v>5773004.88</v></c><c r="L1453" s="3"/><c r="M1453" s="3"><v>1198741.29</v></c><c r="N1453" ><v>112764.84</v></c><c r="O1453" s="3"><v>38825170.755244</v></c><c r="P1453" s="3"><f>C1453+F1453+J1453</f></c><c r="Q1453" s="3"><f>D1453+G1453</f></c><c r="R1453" s="3"><f>("2020-06-02")</f></c><c r="S1453" s="3"><v>35062124.302044</v></c><c r="T1453" s="3"><v>3720296.4531999994</v></c><c r="U1453" s="3"><v>733541.2400000005</v></c><c r="V1453" s="3"><v>1919174.03</v></c></row><row r="1454" spans="1:22"><c r="A1454" s="2"><v>43981</v></c><c r="B1454" s="3"><v>11036516.22</v></c><c r="C1454" s="3"><v>184897.68</v></c><c r="D1454" s="3"><v>127275.39</v></c><c r="E1454" s="3"><v>4146.54</v></c><c r="F1454" s="3"><v>66575.13</v></c><c r="G1454" s="3"/><c r="H1454" s="3"><v>14115.28</v></c><c r="I1454" s="3"><v>768710.96</v></c><c r="J1454" s="3"/><c r="K1454" s="3"><v>5659842.26</v></c><c r="L1454" s="3"><v>12178.01</v></c><c r="M1454" s="3"><v>1185092.59</v></c><c r="N1454" ><v>19093.72</v></c><c r="O1454" s="3"><v>38808653.015244</v></c><c r="P1454" s="3"><f>C1454+F1454+J1454</f></c><c r="Q1454" s="3"><f>D1454+G1454</f></c><c r="R1454" s="3"><f>("2020-05-29,2020-05-30,2020-05-31,2020-06-01")</f></c><c r="S1454" s="3"><v>34917816.562043995</v></c><c r="T1454" s="3"><v>3720296.4531999994</v></c><c r="U1454" s="3"><v>723747.7799999992</v></c><c r="V1454" s="3"><v>1919174.03</v></c></row><row r="1455" spans="1:22"><c r="A1455" s="2"><v>43980</v></c><c r="B1455" s="3"><v>11866395.56</v></c><c r="C1455" s="3"/><c r="D1455" s="3"><v>170292.59</v></c><c r="E1455" s="3"/><c r="F1455" s="3"><v>66764.49</v></c><c r="G1455" s="3"/><c r="H1455" s="3"><v>14115.28</v></c><c r="I1455" s="3"><v>99470.43</v></c><c r="J1455" s="3"/><c r="K1455" s="3"><v>5591805.51</v></c><c r="L1455" s="3"/><c r="M1455" s="3"><v>212009.13</v></c><c r="N1455" ><v>19027.98</v></c><c r="O1455" s="3"><v>38645863.015244</v></c><c r="P1455" s="3"><f>C1455+F1455+J1455</f></c><c r="Q1455" s="3"><f>D1455+G1455</f></c><c r="R1455" s="3"><f>("2020-05-28")</f></c><c r="S1455" s="3"><v>34917816.562043995</v></c><c r="T1455" s="3"><v>3720296.4531999994</v></c><c r="U1455" s="3"><v>721161.5199999997</v></c><c r="V1455" s="3"><v>1919174.03</v></c></row><row r="1456" spans="1:22"><c r="A1456" s="2"><v>43979</v></c><c r="B1456" s="3"><v>12200779.71</v></c><c r="C1456" s="3"/><c r="D1456" s="3"><v>211322.77</v></c><c r="E1456" s="3"/><c r="F1456" s="3"><v>124256.24</v></c><c r="G1456" s="3"/><c r="H1456" s="3"/><c r="I1456" s="3"><v>109070.18</v></c><c r="J1456" s="3"/><c r="K1456" s="3"><v>5522428.1</v></c><c r="L1456" s="3"/><c r="M1456" s="3"><v>400968.17</v></c><c r="N1456" ><v>18983.04</v></c><c r="O1456" s="3"><v>38681075.445244</v></c><c r="P1456" s="3"><f>C1456+F1456+J1456</f></c><c r="Q1456" s="3"><f>D1456+G1456</f></c><c r="R1456" s="3"><f>("2020-05-27")</f></c><c r="S1456" s="3"><v>34918028.992043994</v></c><c r="T1456" s="3"><v>3720296.4531999994</v></c><c r="U1456" s="3"><v>725732.7600000013</v></c><c r="V1456" s="3"><v>1911889.21</v></c></row><row r="1457" spans="1:22"><c r="A1457" s="2"><v>43978</v></c><c r="B1457" s="3"><v>11387703.62</v></c><c r="C1457" s="3"/><c r="D1457" s="3"><v>218747.51</v></c><c r="E1457" s="3"/><c r="F1457" s="3"><v>124256.24</v></c><c r="G1457" s="3"/><c r="H1457" s="3"/><c r="I1457" s="3"><v>109779.14</v></c><c r="J1457" s="3"/><c r="K1457" s="3"><v>5518317.04</v></c><c r="L1457" s="3"/><c r="M1457" s="3"><v>382361.72</v></c><c r="N1457" ><v>18781.41</v></c><c r="O1457" s="3"><v>38691075.445244</v></c><c r="P1457" s="3"><f>C1457+F1457+J1457</f></c><c r="Q1457" s="3"><f>D1457+G1457</f></c><c r="R1457" s="3"><f>("2020-05-26")</f></c><c r="S1457" s="3"><v>34928028.992043994</v></c><c r="T1457" s="3"><v>3720296.4531999994</v></c><c r="U1457" s="3"><v>723528.9200000006</v></c><c r="V1457" s="3"><v>1912296.5</v></c></row><row r="1458" spans="1:22"><c r="A1458" s="2"><v>43977</v></c><c r="B1458" s="3"><v>11636585.67</v></c><c r="C1458" s="3"/><c r="D1458" s="3"><v>120523.33</v></c><c r="E1458" s="3"/><c r="F1458" s="3"><v>64614.3</v></c><c r="G1458" s="3"/><c r="H1458" s="3"/><c r="I1458" s="3"><v>212882.59</v></c><c r="J1458" s="3"><v>3308.88</v></c><c r="K1458" s="3"><v>5472376.38</v></c><c r="L1458" s="3"/><c r="M1458" s="3"><v>374594.04</v></c><c r="N1458" ><v>16432.18</v></c><c r="O1458" s="3"><v>38691075.445244</v></c><c r="P1458" s="3"><f>C1458+F1458+J1458</f></c><c r="Q1458" s="3"><f>D1458+G1458</f></c><c r="R1458" s="3"><f>("2020-05-25")</f></c><c r="S1458" s="3"><v>34928028.992043994</v></c><c r="T1458" s="3"><v>3720296.4531999994</v></c><c r="U1458" s="3"><v>720944.59</v></c><c r="V1458" s="3"><v>1912296.5</v></c></row><row r="1459" spans="1:22"><c r="A1459" s="2"><v>43974</v></c><c r="B1459" s="3"><v>11357587.97</v></c><c r="C1459" s="3"><v>79645.98</v></c><c r="D1459" s="3"><v>120523.33</v></c><c r="E1459" s="3"><v>6220.72</v></c><c r="F1459" s="3"><v>64614.3</v></c><c r="G1459" s="3"/><c r="H1459" s="3"/><c r="I1459" s="3"><v>212882.59</v></c><c r="J1459" s="3"/><c r="K1459" s="3"><v>5489443.1</v></c><c r="L1459" s="3"><v>42017.216874000005</v></c><c r="M1459" s="3"><v>367003.52</v></c><c r="N1459" ><v>16432.18</v></c><c r="O1459" s="3"><v>38569375.445244</v></c><c r="P1459" s="3"><f>C1459+F1459+J1459</f></c><c r="Q1459" s="3"><f>D1459+G1459</f></c><c r="R1459" s="3"><f>("2020-05-22,2020-05-23,2020-05-24")</f></c><c r="S1459" s="3"><v>34798828.992043994</v></c><c r="T1459" s="3"><v>3720296.4531999994</v></c><c r="U1459" s="3"><v>713181.1900000001</v></c><c r="V1459" s="3"><v>1912296.5</v></c></row><row r="1460" spans="1:22"><c r="A1460" s="2"><v>43973</v></c><c r="B1460" s="3"><v>11037122.67</v></c><c r="C1460" s="3"/><c r="D1460" s="3"><v>117698.99</v></c><c r="E1460" s="3"/><c r="F1460" s="3"><v>70351.7</v></c><c r="G1460" s="3"/><c r="H1460" s="3"/><c r="I1460" s="3"><v>86209.52</v></c><c r="J1460" s="3"/><c r="K1460" s="3"><v>5478278.61</v></c><c r="L1460" s="3"/><c r="M1460" s="3"><v>409335.57</v></c><c r="N1460" ><v>23181.77</v></c><c r="O1460" s="3"><v>38569375.445244</v></c><c r="P1460" s="3"><f>C1460+F1460+J1460</f></c><c r="Q1460" s="3"><f>D1460+G1460</f></c><c r="R1460" s="3"><f>("2020-05-21")</f></c><c r="S1460" s="3"><v>34798828.992043994</v></c><c r="T1460" s="3"><v>3720296.4531999994</v></c><c r="U1460" s="3"><v>718943.0100000005</v></c><c r="V1460" s="3"><v>1903890.92</v></c></row><row r="1461" spans="1:22"><c r="A1461" s="2"><v>43972</v></c><c r="B1461" s="3"><v>10731576.42</v></c><c r="C1461" s="3"/><c r="D1461" s="3"><v>88941.13</v></c><c r="E1461" s="3"/><c r="F1461" s="3"><v>70351.7</v></c><c r="G1461" s="3"/><c r="H1461" s="3"/><c r="I1461" s="3"><v>110061.06</v></c><c r="J1461" s="3"/><c r="K1461" s="3"><v>5494762.68</v></c><c r="L1461" s="3"/><c r="M1461" s="3"><v>383621.68</v></c><c r="N1461" ><v>22943.17</v></c><c r="O1461" s="3"><v>38570873.875244</v></c><c r="P1461" s="3"><f>C1461+F1461+J1461</f></c><c r="Q1461" s="3"><f>D1461+G1461</f></c><c r="R1461" s="3"><f>("2020-05-20")</f></c><c r="S1461" s="3"><v>34800327.422043994</v></c><c r="T1461" s="3"><v>3720296.4531999994</v></c><c r="U1461" s="3"><v>716338.8299999994</v></c><c r="V1461" s="3"><v>1903890.92</v></c></row><row r="1462" spans="1:22"><c r="A1462" s="2"><v>43971</v></c><c r="B1462" s="3"><v>10866000.9</v></c><c r="C1462" s="3"/><c r="D1462" s="3"><v>91398.46</v></c><c r="E1462" s="3"/><c r="F1462" s="3"><v>70351.7</v></c><c r="G1462" s="3"/><c r="H1462" s="3"/><c r="I1462" s="3"><v>152591.97</v></c><c r="J1462" s="3"/><c r="K1462" s="3"><v>5506288.95</v></c><c r="L1462" s="3"/><c r="M1462" s="3"><v>227404.04</v></c><c r="N1462" ><v>18472.09</v></c><c r="O1462" s="3"><v>38563373.875244</v></c><c r="P1462" s="3"><f>C1462+F1462+J1462</f></c><c r="Q1462" s="3"><f>D1462+G1462</f></c><c r="R1462" s="3"><f>("2020-05-19")</f></c><c r="S1462" s="3"><v>34800327.422043994</v></c><c r="T1462" s="3"><v>3720296.4531999994</v></c><c r="U1462" s="3"><v>713734.2700000012</v></c><c r="V1462" s="3"><v>1903890.92</v></c></row><row r="1463" spans="1:22"><c r="A1463" s="2"><v>43970</v></c><c r="B1463" s="3"><v>10774931.1</v></c><c r="C1463" s="3"/><c r="D1463" s="3"><v>84124.2</v></c><c r="E1463" s="3"/><c r="F1463" s="3"><v>78299.46</v></c><c r="G1463" s="3"/><c r="H1463" s="3"><v>9917.76</v></c><c r="I1463" s="3"><v>156820.63</v></c><c r="J1463" s="3"/><c r="K1463" s="3"><v>5525372.49</v></c><c r="L1463" s="3"/><c r="M1463" s="3"><v>221599.22</v></c><c r="N1463" ><v>18255.61</v></c><c r="O1463" s="3"><v>38563373.875244</v></c><c r="P1463" s="3"><f>C1463+F1463+J1463</f></c><c r="Q1463" s="3"><f>D1463+G1463</f></c><c r="R1463" s="3"><f>("2020-05-18")</f></c><c r="S1463" s="3"><v>34800327.422043994</v></c><c r="T1463" s="3"><v>3720296.4531999994</v></c><c r="U1463" s="3"><v>711127.1300000002</v></c><c r="V1463" s="3"><v>1903890.92</v></c></row><row r="1464" spans="1:22"><c r="A1464" s="2"><v>43967</v></c><c r="B1464" s="3"><v>11234720.39</v></c><c r="C1464" s="3"><v>708409.87</v></c><c r="D1464" s="3"><v>88863.41</v></c><c r="E1464" s="3"><v>4234.9</v></c><c r="F1464" s="3"><v>78299.46</v></c><c r="G1464" s="3"/><c r="H1464" s="3"><v>115337.72</v></c><c r="I1464" s="3"><v>156324.86</v></c><c r="J1464" s="3"/><c r="K1464" s="3"><v>5609868.64</v></c><c r="L1464" s="3"><v>82394.09</v></c><c r="M1464" s="3"><v>193390.84</v></c><c r="N1464" ><v>18228.98</v></c><c r="O1464" s="3"><v>38565668.495244</v></c><c r="P1464" s="3"><f>C1464+F1464+J1464</f></c><c r="Q1464" s="3"><f>D1464+G1464</f></c><c r="R1464" s="3"><f>("2020-05-15,2020-05-16,2020-05-17")</f></c><c r="S1464" s="3"><v>34790722.042044</v></c><c r="T1464" s="3"><v>3720296.4531999994</v></c><c r="U1464" s="3"><v>707757.0999999983</v></c><c r="V1464" s="3"><v>1901635.92</v></c></row><row r="1465" spans="1:22"><c r="A1465" s="2"><v>43966</v></c><c r="B1465" s="3"><v>11049834.89</v></c><c r="C1465" s="3"/><c r="D1465" s="3"><v>85893.73</v></c><c r="E1465" s="3"/><c r="F1465" s="3"><v>78299.46</v></c><c r="G1465" s="3"/><c r="H1465" s="3"><v>188208.38</v></c><c r="I1465" s="3"><v>155558.45</v></c><c r="J1465" s="3"/><c r="K1465" s="3"><v>5612959.92</v></c><c r="L1465" s="3"/><c r="M1465" s="3"><v>176015.33</v></c><c r="N1465" ><v>18083.02</v></c><c r="O1465" s="3"><v>38489768.495244</v></c><c r="P1465" s="3"><f>C1465+F1465+J1465</f></c><c r="Q1465" s="3"><f>D1465+G1465</f></c><c r="R1465" s="3"><f>("2020-05-14")</f></c><c r="S1465" s="3"><v>34726722.042044</v></c><c r="T1465" s="3"><v>3720296.4531999994</v></c><c r="U1465" s="3"><v>705124.7400000002</v></c><c r="V1465" s="3"><v>1901635.92</v></c></row><row r="1466" spans="1:22"><c r="A1466" s="2"><v>43965</v></c><c r="B1466" s="3"><v>10887598.06</v></c><c r="C1466" s="3"/><c r="D1466" s="3"><v>85952.44</v></c><c r="E1466" s="3"/><c r="F1466" s="3"><v>79248.09</v></c><c r="G1466" s="3"/><c r="H1466" s="3"><v>82788.42</v></c><c r="I1466" s="3"><v>154883.96</v></c><c r="J1466" s="3"/><c r="K1466" s="3"><v>5687480.59</v></c><c r="L1466" s="3"/><c r="M1466" s="3"><v>231268.7</v></c><c r="N1466" ><v>18056.43</v></c><c r="O1466" s="3"><v>38489768.495244</v></c><c r="P1466" s="3"><f>C1466+F1466+J1466</f></c><c r="Q1466" s="3"><f>D1466+G1466</f></c><c r="R1466" s="3"><f>("2020-05-13")</f></c><c r="S1466" s="3"><v>34726722.042044</v></c><c r="T1466" s="3"><v>3720296.4531999994</v></c><c r="U1466" s="3"><v>707671.7199999992</v></c><c r="V1466" s="3"><v>1896371.51</v></c></row><row r="1467" spans="1:22"><c r="A1467" s="2"><v>43964</v></c><c r="B1467" s="3"><v>11156395.64</v></c><c r="C1467" s="3"/><c r="D1467" s="3"><v>83359.59</v></c><c r="E1467" s="3"/><c r="F1467" s="3"><v>79248.09</v></c><c r="G1467" s="3"/><c r="H1467" s="3"/><c r="I1467" s="3"><v>125156.48</v></c><c r="J1467" s="3"/><c r="K1467" s="3"><v>5597874.68</v></c><c r="L1467" s="3"/><c r="M1467" s="3"><v>102144.57</v></c><c r="N1467" ><v>17933.49</v></c><c r="O1467" s="3"><v>38489768.495244</v></c><c r="P1467" s="3"><f>C1467+F1467+J1467</f></c><c r="Q1467" s="3"><f>D1467+G1467</f></c><c r="R1467" s="3"><f>("2020-05-12")</f></c><c r="S1467" s="3"><v>34726722.042044</v></c><c r="T1467" s="3"><v>3720296.4531999994</v></c><c r="U1467" s="3"><v>715614.3300000003</v></c><c r="V1467" s="3"><v>1885534.6900000002</v></c></row><row r="1468" spans="1:22"><c r="A1468" s="2"><v>43963</v></c><c r="B1468" s="3"><v>11330539.26</v></c><c r="C1468" s="3"/><c r="D1468" s="3"><v>82620.74</v></c><c r="E1468" s="3"/><c r="F1468" s="3"><v>79248.09</v></c><c r="G1468" s="3"/><c r="H1468" s="3"/><c r="I1468" s="3"><v>123810.3</v></c><c r="J1468" s="3"/><c r="K1468" s="3"><v>5597654.05</v></c><c r="L1468" s="3"/><c r="M1468" s="3"><v>51259.08</v></c><c r="N1468" ><v>17289.43</v></c><c r="O1468" s="3"><v>38489768.495244</v></c><c r="P1468" s="3"><f>C1468+F1468+J1468</f></c><c r="Q1468" s="3"><f>D1468+G1468</f></c><c r="R1468" s="3"><f>("2020-05-11")</f></c><c r="S1468" s="3"><v>34765684.042044</v></c><c r="T1468" s="3"><v>3720296.4531999994</v></c><c r="U1468" s="3"><v>713143.0600000004</v></c><c r="V1468" s="3"><v>1887960.4800000002</v></c></row><row r="1469" spans="1:22"><c r="A1469" s="2"><v>43960</v></c><c r="B1469" s="3"><v>11574971.18</v></c><c r="C1469" s="3"><v>513603.35999999975</v></c><c r="D1469" s="3"><v>42570.55</v></c><c r="E1469" s="3"><v>3420.57</v></c><c r="F1469" s="3"><v>123446.49</v></c><c r="G1469" s="3"/><c r="H1469" s="3"/><c r="I1469" s="3"><v>114096.55</v></c><c r="J1469" s="3"/><c r="K1469" s="3"><v>5534874.2</v></c><c r="L1469" s="3"><v>40627.16928</v></c><c r="M1469" s="3"><v>30229.46</v></c><c r="N1469" ><v>17633.82</v></c><c r="O1469" s="3"><v>38509130.495244</v></c><c r="P1469" s="3"><f>C1469+F1469+J1469</f></c><c r="Q1469" s="3"><f>D1469+G1469</f></c><c r="R1469" s="3"><f>("2020-05-08,2020-05-09,2020-05-10")</f></c><c r="S1469" s="3"><v>34746084.042044</v></c><c r="T1469" s="3"><v>3720296.4531999994</v></c><c r="U1469" s="3"><v>705316.1999999995</v></c><c r="V1469" s="3"><v>1887960.4800000002</v></c></row><row r="1470" spans="1:22"><c r="A1470" s="2"><v>43959</v></c><c r="B1470" s="3"><v>11295649.74</v></c><c r="C1470" s="3"/><c r="D1470" s="3"><v>42570.55</v></c><c r="E1470" s="3"/><c r="F1470" s="3"><v>123446.49</v></c><c r="G1470" s="3"/><c r="H1470" s="3"><v>-512.51</v></c><c r="I1470" s="3"><v>114096.55</v></c><c r="J1470" s="3"/><c r="K1470" s="3"><v>5548158.24</v></c><c r="L1470" s="3"/><c r="M1470" s="3"><v>109845.55</v></c><c r="N1470" ><v>17633.82</v></c><c r="O1470" s="3"><v>38509130.495244</v></c><c r="P1470" s="3"><f>C1470+F1470+J1470</f></c><c r="Q1470" s="3"><f>D1470+G1470</f></c><c r="R1470" s="3"><f>("2020-05-07")</f></c><c r="S1470" s="3"><v>34686084.042044</v></c><c r="T1470" s="3"><v>3720296.4531999994</v></c><c r="U1470" s="3"><v>702690.1500000006</v></c><c r="V1470" s="3"><v>1887960.4800000002</v></c></row><row r="1471" spans="1:22"><c r="A1471" s="2"><v>43958</v></c><c r="B1471" s="3"><v>11278602.9</v></c><c r="C1471" s="3"/><c r="D1471" s="3"><v>30716.51</v></c><c r="E1471" s="3"/><c r="F1471" s="3"><v>22328.58</v></c><c r="G1471" s="3"/><c r="H1471" s="3"/><c r="I1471" s="3"><v>8772.52</v></c><c r="J1471" s="3"/><c r="K1471" s="3"><v>5562310.43</v></c><c r="L1471" s="3"/><c r="M1471" s="3"><v>82033.55</v></c><c r="N1471" ><v>17486.09</v></c><c r="O1471" s="3"><v>38449130.495244</v></c><c r="P1471" s="3"><f>C1471+F1471+J1471</f></c><c r="Q1471" s="3"><f>D1471+G1471</f></c><c r="R1471" s="3"><f>("2020-05-06")</f></c><c r="S1471" s="3"><v>34686084.042044</v></c><c r="T1471" s="3"><v>3720296.4531999994</v></c><c r="U1471" s="3"><v>700957.8999999994</v></c><c r="V1471" s="3"><v>1887960.4800000002</v></c></row><row r="1472" spans="1:22"><c r="A1472" s="2"><v>43957</v></c><c r="B1472" s="3"><v>10816168.77</v></c><c r="C1472" s="3"/><c r="D1472" s="3"><v>240598.41</v></c><c r="E1472" s="3"/><c r="F1472" s="3"><v>22328.58</v></c><c r="G1472" s="3"/><c r="H1472" s="3"/><c r="I1472" s="3"><v>165286.74</v></c><c r="J1472" s="3"/><c r="K1472" s="3"><v>5520474.84</v></c><c r="L1472" s="3"/><c r="M1472" s="3"><v>69950.48</v></c><c r="N1472" ><v>9320.72</v></c><c r="O1472" s="3"><v>38449130.495244</v></c><c r="P1472" s="3"><f>C1472+F1472+J1472</f></c><c r="Q1472" s="3"><f>D1472+G1472</f></c><c r="R1472" s="3"><f>("2020-05-05")</f></c><c r="S1472" s="3"><v>34686084.042044</v></c><c r="T1472" s="3"><v>3720296.4531999994</v></c><c r="U1472" s="3"><v>699991.8</v></c><c r="V1472" s="3"><v>1887790.9600000002</v></c></row><row r="1473" spans="1:22"><c r="A1473" s="2"><v>43953</v></c><c r="B1473" s="3"><v>10662319.73</v></c><c r="C1473" s="3"><v>136972.1</v></c><c r="D1473" s="3"><v>256591.17</v></c><c r="E1473" s="3"><v>13234.79</v></c><c r="F1473" s="3"><v>22328.58</v></c><c r="G1473" s="3"/><c r="H1473" s="3"><v>-288494.27</v></c><c r="I1473" s="3"><v>125023.94</v></c><c r="J1473" s="3"/><c r="K1473" s="3"><v>5511407.11</v></c><c r="L1473" s="3"><v>7357.24</v></c><c r="M1473" s="3"><v>62265.31</v></c><c r="N1473" ><v>9282.25</v></c><c r="O1473" s="3"><v>38449130.495244</v></c><c r="P1473" s="3"><f>C1473+F1473+J1473</f></c><c r="Q1473" s="3"><f>D1473+G1473</f></c><c r="R1473" s="3"><f>("2020-05-01,2020-05-02,2020-05-03,2020-05-04")</f></c><c r="S1473" s="3"><v>34686084.042044</v></c><c r="T1473" s="3"><v>3720296.4531999994</v></c><c r="U1473" s="3"><v>689401.8000000011</v></c><c r="V1473" s="3"><v>1887790.9600000002</v></c></row><row r="1474" spans="1:22"><c r="A1474" s="2"><v>43952</v></c><c r="B1474" s="3"><v>10347034.05</v></c><c r="C1474" s="3"/><c r="D1474" s="3"><v>218037.49</v></c><c r="E1474" s="3"/><c r="F1474" s="3"><v>23325.48</v></c><c r="G1474" s="3"/><c r="H1474" s="3"><v>92074.32</v></c><c r="I1474" s="3"><v>32455.94</v></c><c r="J1474" s="3"/><c r="K1474" s="3"><v>5457015.96</v></c><c r="L1474" s="3"/><c r="M1474" s="3"><v>50821.66</v></c><c r="N1474" ><v>8723.8</v></c><c r="O1474" s="3"><v>38369130.495244</v></c><c r="P1474" s="3"><f>C1474+F1474+J1474</f></c><c r="Q1474" s="3"><f>D1474+G1474</f></c><c r="R1474" s="3"><f>("2020-04-30")</f></c><c r="S1474" s="3"><v>34606084.042044</v></c><c r="T1474" s="3"><v>3720296.4531999994</v></c><c r="U1474" s="3"><v>686740.3099999997</v></c><c r="V1474" s="3"><v>1887790.9600000002</v></c></row><row r="1475" spans="1:22"><c r="A1475" s="2"><v>43951</v></c><c r="B1475" s="3"><v>9365315.33</v></c><c r="C1475" s="3"/><c r="D1475" s="3"><v>111715.2</v></c><c r="E1475" s="3"/><c r="F1475" s="3"><v>23473.06</v></c><c r="G1475" s="3"/><c r="H1475" s="3"><v>92074.32</v></c><c r="I1475" s="3"><v>61171.32</v></c><c r="J1475" s="3"/><c r="K1475" s="3"><v>5407162.24</v></c><c r="L1475" s="3"/><c r="M1475" s="3"><v>1006855.39</v></c><c r="N1475" ><v>8642.81</v></c><c r="O1475" s="3"><v>38369130.495244</v></c><c r="P1475" s="3"><f>C1475+F1475+J1475</f></c><c r="Q1475" s="3"><f>D1475+G1475</f></c><c r="R1475" s="3"><f>("2020-04-29")</f></c><c r="S1475" s="3"><v>34623834.042044</v></c><c r="T1475" s="3"><v>3720296.4531999994</v></c><c r="U1475" s="3"><v>697559.0700000004</v></c><c r="V1475" s="3"><v>1874177.0000000005</v></c></row><row r="1476" spans="1:22"><c r="A1476" s="2"><v>43950</v></c><c r="B1476" s="3"><v>10490704.51</v></c><c r="C1476" s="3"/><c r="D1476" s="3"><v>114940.03</v></c><c r="E1476" s="3"/><c r="F1476" s="3"><v>23473.06</v></c><c r="G1476" s="3"/><c r="H1476" s="3"><v>63395.49</v></c><c r="I1476" s="3"><v>26919.7</v></c><c r="J1476" s="3"/><c r="K1476" s="3"><v>5458004.02</v></c><c r="L1476" s="3"/><c r="M1476" s="3"><v>960401.86</v></c><c r="N1476" ><v>8619.69</v></c><c r="O1476" s="3"><v>38314130.495244</v></c><c r="P1476" s="3"><f>C1476+F1476+J1476</f></c><c r="Q1476" s="3"><f>D1476+G1476</f></c><c r="R1476" s="3"><f>("2020-04-28")</f></c><c r="S1476" s="3"><v>34568834.042044</v></c><c r="T1476" s="3"><v>3720296.4531999994</v></c><c r="U1476" s="3"><v>695235.5399999997</v></c><c r="V1476" s="3"><v>1873855.7000000004</v></c></row><row r="1477" spans="1:22"><c r="A1477" s="2"><v>43949</v></c><c r="B1477" s="3"><v>10706557.86</v></c><c r="C1477" s="3"/><c r="D1477" s="3"><v>40711.08</v></c><c r="E1477" s="3"/><c r="F1477" s="3"><v>122645.55</v></c><c r="G1477" s="3"/><c r="H1477" s="3"><v>65363.86</v></c><c r="I1477" s="3"><v>69144.49</v></c><c r="J1477" s="3"/><c r="K1477" s="3"><v>5481826.21</v></c><c r="L1477" s="3"/><c r="M1477" s="3"><v>1036325.65</v></c><c r="N1477" ><v>5082.65</v></c><c r="O1477" s="3"><v>38314130.495244</v></c><c r="P1477" s="3"><f>C1477+F1477+J1477</f></c><c r="Q1477" s="3"><f>D1477+G1477</f></c><c r="R1477" s="3"><f>("2020-04-27")</f></c><c r="S1477" s="3"><v>34568834.042044</v></c><c r="T1477" s="3"><v>3720296.4531999994</v></c><c r="U1477" s="3"><v>692600.0300000011</v></c><c r="V1477" s="3"><v>1873855.7000000004</v></c></row><row r="1478" spans="1:22"><c r="A1478" s="2"><v>43946</v></c><c r="B1478" s="3"><v>10891999.14</v></c><c r="C1478" s="3"><v>339787.87</v></c><c r="D1478" s="3"><v>41921.01</v></c><c r="E1478" s="3"><v>2265.72</v></c><c r="F1478" s="3"><v>18998.4</v></c><c r="G1478" s="3"/><c r="H1478" s="3"><v>1968.37</v></c><c r="I1478" s="3"><v>180558.81</v></c><c r="J1478" s="3"/><c r="K1478" s="3"><v>5564833.02</v></c><c r="L1478" s="3"><v>283862.9</v></c><c r="M1478" s="3"><v>1020478.99</v></c><c r="N1478" ><v>55025.43</v></c><c r="O1478" s="3"><v>38332149.565244</v></c><c r="P1478" s="3"><f>C1478+F1478+J1478</f></c><c r="Q1478" s="3"><f>D1478+G1478</f></c><c r="R1478" s="3"><f>("2020-04-24,2020-04-25,2020-04-26")</f></c><c r="S1478" s="3"><v>34586853.11204399</v></c><c r="T1478" s="3"><v>3720296.4531999994</v></c><c r="U1478" s="3"><v>687889.1500000003</v></c><c r="V1478" s="3"><v>1875821.1600000004</v></c></row><row r="1479" spans="1:22"><c r="A1479" s="2"><v>43945</v></c><c r="B1479" s="3"><v>10285367.46</v></c><c r="C1479" s="3"/><c r="D1479" s="3"><v>35431.6</v></c><c r="E1479" s="3"/><c r="F1479" s="3"><v>23117.35</v></c><c r="G1479" s="3"/><c r="H1479" s="3"/><c r="I1479" s="3"><v>13868.48</v></c><c r="J1479" s="3"/><c r="K1479" s="3"><v>5521538.43</v></c><c r="L1479" s="3"/><c r="M1479" s="3"><v>1004777.91</v></c><c r="N1479" ><v>54545.34</v></c><c r="O1479" s="3"><v>38332149.565244</v></c><c r="P1479" s="3"><f>C1479+F1479+J1479</f></c><c r="Q1479" s="3"><f>D1479+G1479</f></c><c r="R1479" s="3"><f>("2020-04-23")</f></c><c r="S1479" s="3"><v>34586853.11204399</v></c><c r="T1479" s="3"><v>3720296.4531999994</v></c><c r="U1479" s="3"><v>685714.3400000001</v></c><c r="V1479" s="3"><v>1875302.0000000005</v></c></row><row r="1480" spans="1:22"><c r="A1480" s="2"><v>43944</v></c><c r="B1480" s="3"><v>6985201.05</v></c><c r="C1480" s="3"/><c r="D1480" s="3"><v>39732.58</v></c><c r="E1480" s="3"/><c r="F1480" s="3"><v>23117.35</v></c><c r="G1480" s="3"/><c r="H1480" s="3"/><c r="I1480" s="3"><v>547.96</v></c><c r="J1480" s="3"/><c r="K1480" s="3"><v>5581223.88</v></c><c r="L1480" s="3"/><c r="M1480" s="3"><v>1083489.23</v></c><c r="N1480" ><v>61503.82</v></c><c r="O1480" s="3"><v>38332149.565244</v></c><c r="P1480" s="3"><f>C1480+F1480+J1480</f></c><c r="Q1480" s="3"><f>D1480+G1480</f></c><c r="R1480" s="3"><f>("2020-04-22")</f></c><c r="S1480" s="3"><v>34586853.11204399</v></c><c r="T1480" s="3"><v>3720296.4531999994</v></c><c r="U1480" s="3"><v>683038.0400000002</v></c><c r="V1480" s="3"><v>1875302.0000000005</v></c></row><row r="1481" spans="1:22"><c r="A1481" s="2"><v>43943</v></c><c r="B1481" s="3"><v>6585776.09</v></c><c r="C1481" s="3"/><c r="D1481" s="3"><v>52145.03</v></c><c r="E1481" s="3"/><c r="F1481" s="3"><v>76103.56</v></c><c r="G1481" s="3"/><c r="H1481" s="3"/><c r="I1481" s="3"/><c r="J1481" s="3"/><c r="K1481" s="3"><v>5585269.59</v></c><c r="L1481" s="3"/><c r="M1481" s="3"><v>1045002.72</v></c><c r="N1481" ><v>61403.05</v></c><c r="O1481" s="3"><v>38332149.565244</v></c><c r="P1481" s="3"><f>C1481+F1481+J1481</f></c><c r="Q1481" s="3"><f>D1481+G1481</f></c><c r="R1481" s="3"><f>("2020-04-21")</f></c><c r="S1481" s="3"><v>34586853.11204399</v></c><c r="T1481" s="3"><v>3720296.4531999994</v></c><c r="U1481" s="3"><v>680361.8100000003</v></c><c r="V1481" s="3"><v>1875302.0000000005</v></c></row><row r="1482" spans="1:22"><c r="A1482" s="2"><v>43942</v></c><c r="B1482" s="3"><v>6675207.83</v></c><c r="C1482" s="3"/><c r="D1482" s="3"><v>35967.69</v></c><c r="E1482" s="3"/><c r="F1482" s="3"><v>76103.56</v></c><c r="G1482" s="3"/><c r="H1482" s="3"><v>5316.3</v></c><c r="I1482" s="3"><v>16480.09</v></c><c r="J1482" s="3"/><c r="K1482" s="3"><v>5582120.97</v></c><c r="L1482" s="3"/><c r="M1482" s="3"><v>982631.77</v></c><c r="N1482" ><v>61298.47</v></c><c r="O1482" s="3"><v>38342149.565244</v></c><c r="P1482" s="3"><f>C1482+F1482+J1482</f></c><c r="Q1482" s="3"><f>D1482+G1482</f></c><c r="R1482" s="3"><f>("2020-04-20")</f></c><c r="S1482" s="3"><v>34596853.11204399</v></c><c r="T1482" s="3"><v>3720296.4531999994</v></c><c r="U1482" s="3"><v>678932.2900000002</v></c><c r="V1482" s="3"><v>1875516.1000000006</v></c></row><row r="1483" spans="1:22"><c r="A1483" s="2"><v>43939</v></c><c r="B1483" s="3"><v>6886559.08</v></c><c r="C1483" s="3"><v>160250.53999999998</v></c><c r="D1483" s="3"><v>23568.84</v></c><c r="E1483" s="3"><v>1161.48</v></c><c r="F1483" s="3"><v>54566.06</v></c><c r="G1483" s="3"/><c r="H1483" s="3"><v>6341.32</v></c><c r="I1483" s="3"><v>26275.35</v></c><c r="J1483" s="3"/><c r="K1483" s="3"><v>5546067.04</v></c><c r="L1483" s="3"><v>9199.38</v></c><c r="M1483" s="3"><v>959259.53</v></c><c r="N1483" ><v>23568.84</v></c><c r="O1483" s="3"><v>38342149.565244</v></c><c r="P1483" s="3"><f>C1483+F1483+J1483</f></c><c r="Q1483" s="3"><f>D1483+G1483</f></c><c r="R1483" s="3"><f>("2020-04-17,2020-04-18,2020-04-19")</f></c><c r="S1483" s="3"><v>34596853.11204399</v></c><c r="T1483" s="3"><v>3720296.4531999994</v></c><c r="U1483" s="3"><v>674565.9999999998</v></c><c r="V1483" s="3"><v>1871832.2900000007</v></c></row><row r="1484" spans="1:22"><c r="A1484" s="2"><v>43938</v></c><c r="B1484" s="3"><v>6150787.18</v></c><c r="C1484" s="3"/><c r="D1484" s="3"><v>20946.58</v></c><c r="E1484" s="3"/><c r="F1484" s="3"><v>54566.06</v></c><c r="G1484" s="3"/><c r="H1484" s="3"/><c r="I1484" s="3"/><c r="J1484" s="3"/><c r="K1484" s="3"><v>5552132.02</v></c><c r="L1484" s="3"/><c r="M1484" s="3"><v>938730.76</v></c><c r="N1484" ><v>60364.35</v></c><c r="O1484" s="3"><v>38017255.615244</v></c><c r="P1484" s="3"><f>C1484+F1484+J1484</f></c><c r="Q1484" s="3"><f>D1484+G1484</f></c><c r="R1484" s="3"><f>("2020-04-16")</f></c><c r="S1484" s="3"><v>34271959.16204399</v></c><c r="T1484" s="3"><v>3720296.4531999994</v></c><c r="U1484" s="3"><v>687161.3400000001</v></c><c r="V1484" s="3"><v>1863222.6800000009</v></c></row><row r="1485" spans="1:22"><c r="A1485" s="2"><v>43937</v></c><c r="B1485" s="3"><v>6040442.78</v></c><c r="C1485" s="3"/><c r="D1485" s="3"><v>23734.24</v></c><c r="E1485" s="3"/><c r="F1485" s="3"><v>103083.1</v></c><c r="G1485" s="3"/><c r="H1485" s="3"/><c r="I1485" s="3"/><c r="J1485" s="3"/><c r="K1485" s="3"><v>5541219.6</v></c><c r="L1485" s="3"/><c r="M1485" s="3"><v>879770.16</v></c><c r="N1485" ><v>60274.82</v></c><c r="O1485" s="3"><v>38017255.615244</v></c><c r="P1485" s="3"><f>C1485+F1485+J1485</f></c><c r="Q1485" s="3"><f>D1485+G1485</f></c><c r="R1485" s="3"><f>("2020-04-15")</f></c><c r="S1485" s="3"><v>34271959.16204399</v></c><c r="T1485" s="3"><v>3720296.4531999994</v></c><c r="U1485" s="3"><v>684506.3299999996</v></c><c r="V1485" s="3"><v>1863222.6800000009</v></c></row><row r="1486" spans="1:22"><c r="A1486" s="2"><v>43936</v></c><c r="B1486" s="3"><v>6402908.42</v></c><c r="C1486" s="3"/><c r="D1486" s="3"><v>60345.2</v></c><c r="E1486" s="3"/><c r="F1486" s="3"><v>103083.1</v></c><c r="G1486" s="3"/><c r="H1486" s="3"/><c r="I1486" s="3"><v>11680.22</v></c><c r="J1486" s="3"/><c r="K1486" s="3"><v>5523552.61</v></c><c r="L1486" s="3"/><c r="M1486" s="3"><v>858150.8</v></c><c r="N1486" ><v>55411.76</v></c><c r="O1486" s="3"><v>38017255.615244</v></c><c r="P1486" s="3"><f>C1486+F1486+J1486</f></c><c r="Q1486" s="3"><f>D1486+G1486</f></c><c r="R1486" s="3"><f>("2020-04-14")</f></c><c r="S1486" s="3"><v>34271959.16204399</v></c><c r="T1486" s="3"><v>3720296.4531999994</v></c><c r="U1486" s="3"><v>683101.2099999998</v></c><c r="V1486" s="3"><v>1861694.6300000008</v></c></row><row r="1487" spans="1:22"><c r="A1487" s="2"><v>43932</v></c><c r="B1487" s="3"><v>6191159.28</v></c><c r="C1487" s="3"/><c r="D1487" s="3"><v>10944.49</v></c><c r="E1487" s="3"/><c r="F1487" s="3"><v>232988.35</v></c><c r="G1487" s="3"/><c r="H1487" s="3"><v>9471.21</v></c><c r="I1487" s="3"><v>307598.36</v></c><c r="J1487" s="3"/><c r="K1487" s="3"><v>5530283.83</v></c><c r="L1487" s="3"/><c r="M1487" s="3"><v>770678.99</v></c><c r="N1487" ><v>52553.58</v></c><c r="O1487" s="3"><v>38027255.615244</v></c><c r="P1487" s="3"><f>C1487+F1487+J1487</f></c><c r="Q1487" s="3"><f>D1487+G1487</f></c><c r="R1487" s="3"><f>("2020-04-10,2020-04-11,2020-04-12,2020-04-13")</f></c><c r="S1487" s="3"><v>34296959.16204399</v></c><c r="T1487" s="3"><v>3720296.4531999994</v></c><c r="U1487" s="3"><v>677063.3500000013</v></c><c r="V1487" s="3"><v>1857279.240000001</v></c></row><row r="1488" spans="1:22"><c r="A1488" s="2"><v>43931</v></c><c r="B1488" s="3"><v>6191159.28</v></c><c r="C1488" s="3"><v>278167.88</v></c><c r="D1488" s="3"><v>10944.49</v></c><c r="E1488" s="3"><v>37171.78</v></c><c r="F1488" s="3"><v>232988.35</v></c><c r="G1488" s="3"><v>1306.75</v></c><c r="H1488" s="3"><v>9471.21</v></c><c r="I1488" s="3"><v>307598.36</v></c><c r="J1488" s="3"/><c r="K1488" s="3"><v>5530283.83</v></c><c r="L1488" s="3"><v>60961.54644</v></c><c r="M1488" s="3"><v>770678.99</v></c><c r="N1488" ><v>52553.58</v></c><c r="O1488" s="3"><v>38027255.615244</v></c><c r="P1488" s="3"><f>C1488+F1488+J1488</f></c><c r="Q1488" s="3"><f>D1488+G1488</f></c><c r="R1488" s="3"><f>("2020-04-09")</f></c><c r="S1488" s="3"><v>34296959.16204399</v></c><c r="T1488" s="3"><v>3720296.4531999994</v></c><c r="U1488" s="3"><v>674374.3199999995</v></c><c r="V1488" s="3"><v>1857279.240000001</v></c></row><row r="1489" spans="1:22"><c r="A1489" s="2"><v>43930</v></c><c r="B1489" s="3"><v>6470663.19</v></c><c r="C1489" s="3"/><c r="D1489" s="3"><v>11650.25</v></c><c r="E1489" s="3"/><c r="F1489" s="3"><v>309131.19</v></c><c r="G1489" s="3"/><c r="H1489" s="3"><v>9471.21</v></c><c r="I1489" s="3"><v>31602.28</v></c><c r="J1489" s="3"/><c r="K1489" s="3"><v>5544688.03</v></c><c r="L1489" s="3"/><c r="M1489" s="3"><v>759502.07</v></c><c r="N1489" ><v>46821.45</v></c><c r="O1489" s="3"><v>38042255.615244</v></c><c r="P1489" s="3"><f>C1489+F1489+J1489</f></c><c r="Q1489" s="3"><f>D1489+G1489</f></c><c r="R1489" s="3"><f>("2020-04-08")</f></c><c r="S1489" s="3"><v>34296959.16204399</v></c><c r="T1489" s="3"><v>3720296.4531999994</v></c><c r="U1489" s="3"><v>683249.3300000009</v></c><c r="V1489" s="3"><v>1844964.3700000003</v></c></row><row r="1490" spans="1:22"><c r="A1490" s="2"><v>43929</v></c><c r="B1490" s="3"><v>6438222.53</v></c><c r="C1490" s="3"/><c r="D1490" s="3"><v>131057.08</v></c><c r="E1490" s="3"/><c r="F1490" s="3"><v>310582.69</v></c><c r="G1490" s="3"/><c r="H1490" s="3"/><c r="I1490" s="3"><v>12021.1</v></c><c r="J1490" s="3"/><c r="K1490" s="3"><v>5522665.96</v></c><c r="L1490" s="3"/><c r="M1490" s="3"><v>751856.28</v></c><c r="N1490" ><v>22419.09</v></c><c r="O1490" s="3"><v>38480208.795244</v></c><c r="P1490" s="3"><f>C1490+F1490+J1490</f></c><c r="Q1490" s="3"><f>D1490+G1490</f></c><c r="R1490" s="3"><f>("2020-04-07")</f></c><c r="S1490" s="3"><v>34710912.342043996</v></c><c r="T1490" s="3"><v>3744296.4531999994</v></c><c r="U1490" s="3"><v>689010.49</v></c><c r="V1490" s="3"><v>1880771.9900000007</v></c></row><row r="1491" spans="1:22"><c r="A1491" s="2"><v>43928</v></c><c r="B1491" s="3"><v>6510491.86</v></c><c r="C1491" s="3"/><c r="D1491" s="3"><v>122603.06</v></c><c r="E1491" s="3"/><c r="F1491" s="3"><v>310582.69</v></c><c r="G1491" s="3"/><c r="H1491" s="3"/><c r="I1491" s="3"><v>15177.01</v></c><c r="J1491" s="3"/><c r="K1491" s="3"><v>5550189.13</v></c><c r="L1491" s="3"/><c r="M1491" s="3"><v>735256.21</v></c><c r="N1491" ><v>22319.55</v></c><c r="O1491" s="3"><v>38480208.795244</v></c><c r="P1491" s="3"><f>C1491+F1491+J1491</f></c><c r="Q1491" s="3"><f>D1491+G1491</f></c><c r="R1491" s="3"><f>("2020-04-06")</f></c><c r="S1491" s="3"><v>34735912.342043996</v></c><c r="T1491" s="3"><v>3744296.4531999994</v></c><c r="U1491" s="3"><v>747433.7200000004</v></c><c r="V1491" s="3"><v>1817837.7800000005</v></c></row><row r="1492" spans="1:22"><c r="A1492" s="2"><v>43925</v></c><c r="B1492" s="3"><v>6649710.12</v></c><c r="C1492" s="3"><v>299649.17</v></c><c r="D1492" s="3"><v>7614.41</v></c><c r="E1492" s="3"/><c r="F1492" s="3"><v>133079.69</v></c><c r="G1492" s="3"/><c r="H1492" s="3"><v>118890.06</v></c><c r="I1492" s="3"><v>136781.36</v></c><c r="J1492" s="3"/><c r="K1492" s="3"><v>5529772.17</v></c><c r="L1492" s="3"><v>63071.528374999994</v></c><c r="M1492" s="3"><v>696857.68</v></c><c r="N1492" ><v>20846.75</v></c><c r="O1492" s="3"><v>38467208.795244</v></c><c r="P1492" s="3"><f>C1492+F1492+J1492</f></c><c r="Q1492" s="3"><f>D1492+G1492</f></c><c r="R1492" s="3"><f>("2020-04-03,2020-04-04,2020-04-05")</f></c><c r="S1492" s="3"><v>34722912.342043996</v></c><c r="T1492" s="3"><v>3744296.4531999994</v></c><c r="U1492" s="3"><v>742310.6000000002</v></c><c r="V1492" s="3"><v>1815105.0700000003</v></c></row><row r="1493" spans="1:22"><c r="A1493" s="2"><v>43924</v></c><c r="B1493" s="3"><v>6742017.67</v></c><c r="C1493" s="3"/><c r="D1493" s="3"><v>10454.39</v></c><c r="E1493" s="3"/><c r="F1493" s="3"><v>133228.95</v></c><c r="G1493" s="3"/><c r="H1493" s="3"><v>134698.88</v></c><c r="I1493" s="3"><v>21594.28</v></c><c r="J1493" s="3"/><c r="K1493" s="3"><v>5540071.11</v></c><c r="L1493" s="3"/><c r="M1493" s="3"><v>582029.83</v></c><c r="N1493" ><v>20774.23</v></c><c r="O1493" s="3"><v>38502208.795244</v></c><c r="P1493" s="3"><f>C1493+F1493+J1493</f></c><c r="Q1493" s="3"><f>D1493+G1493</f></c><c r="R1493" s="3"><f>("2020-04-02")</f></c><c r="S1493" s="3"><v>34807912.342043996</v></c><c r="T1493" s="3"><v>3744296.4531999994</v></c><c r="U1493" s="3"><v>749395.8000000003</v></c><c r="V1493" s="3"><v>1805837.9200000006</v></c></row><row r="1494" spans="1:22"><c r="A1494" s="2"><v>43923</v></c><c r="B1494" s="3"><v>1633727.72</v></c><c r="C1494" s="3"/><c r="D1494" s="3"><v>81381.91</v></c><c r="E1494" s="3"/><c r="F1494" s="3"><v>134680.45</v></c><c r="G1494" s="3"/><c r="H1494" s="3"><v>15808.82</v></c><c r="I1494" s="3"><v>27064.67</v></c><c r="J1494" s="3"/><c r="K1494" s="3"><v>10546156.98</v></c><c r="L1494" s="3"/><c r="M1494" s="3"><v>456758.51</v></c><c r="N1494" ><v>19665.75</v></c><c r="O1494" s="3"><v>38738708.795244</v></c><c r="P1494" s="3"><f>C1494+F1494+J1494</f></c><c r="Q1494" s="3"><f>D1494+G1494</f></c><c r="R1494" s="3"><f>("2020-04-01")</f></c><c r="S1494" s="3"><v>34944412.342043996</v></c><c r="T1494" s="3"><v>3794296.4531999994</v></c><c r="U1494" s="3"><v>757956.0900000001</v></c><c r="V1494" s="3"><v>1806833.3400000005</v></c></row><row r="1495" spans="1:22"><c r="A1495" s="2"><v>43922</v></c><c r="B1495" s="3"><v>1596422.99</v></c><c r="C1495" s="3"/><c r="D1495" s="3"><v>125568.22</v></c><c r="E1495" s="3"/><c r="F1495" s="3"><v>186831.38</v></c><c r="G1495" s="3"/><c r="H1495" s="3"/><c r="I1495" s="3"><v>51212.88</v></c><c r="J1495" s="3"/><c r="K1495" s="3"><v>10543077.4</v></c><c r="L1495" s="3"/><c r="M1495" s="3"><v>639260.5</v></c><c r="N1495" ><v>105364.42</v></c><c r="O1495" s="3"><v>38738708.795244</v></c><c r="P1495" s="3"><f>C1495+F1495+J1495</f></c><c r="Q1495" s="3"><f>D1495+G1495</f></c><c r="R1495" s="3"><f>("2020-03-31")</f></c><c r="S1495" s="3"><v>34944412.342043996</v></c><c r="T1495" s="3"><v>3794296.4531999994</v></c><c r="U1495" s="3"><v>779614.3400000004</v></c><c r="V1495" s="3"><v>1782187.6500000004</v></c></row><row r="1496" spans="1:22"><c r="A1496" s="2"><v>43921</v></c><c r="B1496" s="3"><v>615582.7</v></c><c r="C1496" s="3"/><c r="D1496" s="3"><v>1037.24</v></c><c r="E1496" s="3"/><c r="F1496" s="3"><v>198268.88</v></c><c r="G1496" s="3"/><c r="H1496" s="3"/><c r="I1496" s="3"><v>23722.76</v></c><c r="J1496" s="3"/><c r="K1496" s="3"><v>10537409.89</v></c><c r="L1496" s="3"/><c r="M1496" s="3"><v>1564416.09</v></c><c r="N1496" ><v>151219.21</v></c><c r="O1496" s="3"><v>38738708.795244</v></c><c r="P1496" s="3"><f>C1496+F1496+J1496</f></c><c r="Q1496" s="3"><f>D1496+G1496</f></c><c r="R1496" s="3"><f>("2020-03-30")</f></c><c r="S1496" s="3"><v>34969162.342043996</v></c><c r="T1496" s="3"><v>3794296.4531999994</v></c><c r="U1496" s="3"><v>786097.5299999994</v></c><c r="V1496" s="3"><v>1783850.4900000002</v></c></row><row r="1497" spans="1:22"><c r="A1497" s="2"><v>43918</v></c><c r="B1497" s="3"><v>313074.26</v></c><c r="C1497" s="3"><v>99789.68000000001</v></c><c r="D1497" s="3"><v>-52630.6</v></c><c r="E1497" s="3"><v>2649.85</v></c><c r="F1497" s="3"><v>198268.88</v></c><c r="G1497" s="3"/><c r="H1497" s="3"><v>26125.73</v></c><c r="I1497" s="3"><v>9025.08</v></c><c r="J1497" s="3"/><c r="K1497" s="3"><v>10532735.9</v></c><c r="L1497" s="3"><v>6101.78</v></c><c r="M1497" s="3"><v>1546890.05</v></c><c r="N1497" ><v>204869.23</v></c><c r="O1497" s="3"><v>38863458.795244</v></c><c r="P1497" s="3"><f>C1497+F1497+J1497</f></c><c r="Q1497" s="3"><f>D1497+G1497</f></c><c r="R1497" s="3"><f>("2020-03-27,2020-03-28,2020-03-29")</f></c><c r="S1497" s="3"><v>35994718.22204399</v></c><c r="T1497" s="3"><v>3794296.4531999994</v></c><c r="U1497" s="3"><v>809304.5099999997</v></c><c r="V1497" s="3"><v>1791795.4600000004</v></c></row><row r="1498" spans="1:22"><c r="A1498" s="2"><v>43917</v></c><c r="B1498" s="3"><v>1239323.06</v></c><c r="C1498" s="3"/><c r="D1498" s="3"><v>-52463.88</v></c><c r="E1498" s="3"/><c r="F1498" s="3"><v>198284.16</v></c><c r="G1498" s="3"/><c r="H1498" s="3"><v>26125.73</v></c><c r="I1498" s="3"><v>10617.26</v></c><c r="J1498" s="3"/><c r="K1498" s="3"><v>10537412.41</v></c><c r="L1498" s="3"/><c r="M1498" s="3"><v>1537337.77</v></c><c r="N1498" ><v>219829.58</v></c><c r="O1498" s="3"><v>38888458.795244</v></c><c r="P1498" s="3"><f>C1498+F1498+J1498</f></c><c r="Q1498" s="3"><f>D1498+G1498</f></c><c r="R1498" s="3"><f>("2020-03-26")</f></c><c r="S1498" s="3"><v>35994718.22204399</v></c><c r="T1498" s="3"><v>3794296.4531999994</v></c><c r="U1498" s="3"><v>806678.6600000006</v></c><c r="V1498" s="3"><v>1791795.4600000004</v></c></row><row r="1499" spans="1:22"><c r="A1499" s="2"><v>43916</v></c><c r="B1499" s="3"><v>13471.04</v></c><c r="C1499" s="3"/><c r="D1499" s="3"><v>-54942.07</v></c><c r="E1499" s="3"/><c r="F1499" s="3"><v>100360.88</v></c><c r="G1499" s="3"/><c r="H1499" s="3"><v>-195363.56</v></c><c r="I1499" s="3"><v>21769.3</v></c><c r="J1499" s="3"/><c r="K1499" s="3"><v>10499830.32</v></c><c r="L1499" s="3"/><c r="M1499" s="3"><v>3494152.71</v></c><c r="N1499" ><v>218768.01</v></c><c r="O1499" s="3"><v>38933165.425244</v></c><c r="P1499" s="3"><f>C1499+F1499+J1499</f></c><c r="Q1499" s="3"><f>D1499+G1499</f></c><c r="R1499" s="3"><f>("2020-03-25")</f></c><c r="S1499" s="3"><v>36877772.72204399</v></c><c r="T1499" s="3"><v>3814296.4531999994</v></c><c r="U1499" s="3"><v>818409.3699999996</v></c><c r="V1499" s="3"><v>1803160.7800000003</v></c></row><row r="1500" spans="1:22"><c r="A1500" s="2"><v>43915</v></c><c r="B1500" s="3"><v>946903.62</v></c><c r="C1500" s="3"/><c r="D1500" s="3"><v>80478.34</v></c><c r="E1500" s="3"/><c r="F1500" s="3"><v>73360.88</v></c><c r="G1500" s="3"/><c r="H1500" s="3"><v>10259.04</v></c><c r="I1500" s="3"><v>35129.38</v></c><c r="J1500" s="3"/><c r="K1500" s="3"><v>10549461.86</v></c><c r="L1500" s="3"/><c r="M1500" s="3"><v>3431162.18</v></c><c r="N1500" ><v>96818.64</v></c><c r="O1500" s="3"><v>39796014.675244</v></c><c r="P1500" s="3"><f>C1500+F1500+J1500</f></c><c r="Q1500" s="3"><f>D1500+G1500</f></c><c r="R1500" s="3"><f>("2020-03-24")</f></c><c r="S1500" s="3"><v>36877772.72204399</v></c><c r="T1500" s="3"><v>3814296.4531999994</v></c><c r="U1500" s="3"><v>815744.5199999992</v></c><c r="V1500" s="3"><v>1803160.7800000003</v></c></row><row r="1501" spans="1:22"><c r="A1501" s="2"><v>43914</v></c><c r="B1501" s="3"><v>1145957.2</v></c><c r="C1501" s="3"/><c r="D1501" s="3"><v>79303.61</v></c><c r="E1501" s="3"/><c r="F1501" s="3"><v>74908.9</v></c><c r="G1501" s="3"/><c r="H1501" s="3"><v>10259.04</v></c><c r="I1501" s="3"><v>38087.53</v></c><c r="J1501" s="3"/><c r="K1501" s="3"><v>10558640.25</v></c><c r="L1501" s="3"/><c r="M1501" s="3"><v>3402496.81</v></c><c r="N1501" ><v>96678.88</v></c><c r="O1501" s="3"><v>40307069.175244</v></c><c r="P1501" s="3"><f>C1501+F1501+J1501</f></c><c r="Q1501" s="3"><f>D1501+G1501</f></c><c r="R1501" s="3"><f>("2020-03-23")</f></c><c r="S1501" s="3"><v>37438522.72204399</v></c><c r="T1501" s="3"><v>3814296.4531999994</v></c><c r="U1501" s="3"><v>819729.1800000002</v></c><c r="V1501" s="3"><v>1816893.1100000003</v></c></row><row r="1502" spans="1:22"><c r="A1502" s="2"><v>43911</v></c><c r="B1502" s="3"><v>1608866.53</v></c><c r="C1502" s="3"><v>195109.69</v></c><c r="D1502" s="3"><v>48827.01</v></c><c r="E1502" s="3"><v>2591.45</v></c><c r="F1502" s="3"><v>70792.41</v></c><c r="G1502" s="3"/><c r="H1502" s="3"/><c r="I1502" s="3"><v>65903.51</v></c><c r="J1502" s="3"/><c r="K1502" s="3"><v>10552784.45</v></c><c r="L1502" s="3"><v>17697.074997</v></c><c r="M1502" s="3"><v>4071738.54</v></c><c r="N1502" ><v>96113.54</v></c><c r="O1502" s="3"><v>40615069.175244</v></c><c r="P1502" s="3"><f>C1502+F1502+J1502</f></c><c r="Q1502" s="3"><f>D1502+G1502</f></c><c r="R1502" s="3"><f>("2020-03-20,2020-03-21,2020-03-22")</f></c><c r="S1502" s="3"><v>37538522.72204399</v></c><c r="T1502" s="3"><v>3814296.4531999994</v></c><c r="U1502" s="3"><v>811495.0399999995</v></c><c r="V1502" s="3"><v>1816893.1100000003</v></c></row><row r="1503" spans="1:22"><c r="A1503" s="2"><v>43910</v></c><c r="B1503" s="3"><v>2518259.78</v></c><c r="C1503" s="3"/><c r="D1503" s="3"><v>46572.78</v></c><c r="E1503" s="3"/><c r="F1503" s="3"><v>70792.41</v></c><c r="G1503" s="3"/><c r="H1503" s="3"><v>9232.58</v></c><c r="I1503" s="3"><v>36551.26</v></c><c r="J1503" s="3"/><c r="K1503" s="3"><v>10638882.27</v></c><c r="L1503" s="3"/><c r="M1503" s="3"><v>4080795.73</v></c><c r="N1503" ><v>96146.67</v></c><c r="O1503" s="3"><v>40615069.175244</v></c><c r="P1503" s="3"><f>C1503+F1503+J1503</f></c><c r="Q1503" s="3"><f>D1503+G1503</f></c><c r="R1503" s="3"><f>("2020-03-19")</f></c><c r="S1503" s="3"><v>38197340.742043994</v></c><c r="T1503" s="3"><v>3814296.4531999994</v></c><c r="U1503" s="3"><v>815912.0899999993</v></c><c r="V1503" s="3"><v>1985684.5600000003</v></c></row><row r="1504" spans="1:22"><c r="A1504" s="2"><v>43909</v></c><c r="B1504" s="3"><v>3169011.72</v></c><c r="C1504" s="3"/><c r="D1504" s="3"><v>57320.17</v></c><c r="E1504" s="3"/><c r="F1504" s="3"><v>70792.41</v></c><c r="G1504" s="3"/><c r="H1504" s="3"><v>124232.58</v></c><c r="I1504" s="3"><v>53393.48</v></c><c r="J1504" s="3"/><c r="K1504" s="3"><v>10633282.57</v></c><c r="L1504" s="3"/><c r="M1504" s="3"><v>4010817.15</v></c><c r="N1504" ><v>95965.03</v></c><c r="O1504" s="3"><v>42173735.625244</v></c><c r="P1504" s="3"><f>C1504+F1504+J1504</f></c><c r="Q1504" s="3"><f>D1504+G1504</f></c><c r="R1504" s="3"><f>("2020-03-18")</f></c><c r="S1504" s="3"><v>38769439.172043994</v></c><c r="T1504" s="3"><v>3814296.4531999994</v></c><c r="U1504" s="3"><v>835149.3899999998</v></c><c r="V1504" s="3"><v>1989946.6100000003</v></c></row><row r="1505" spans="1:22"><c r="A1505" s="2"><v>43907</v></c><c r="B1505" s="3"><v>3255925.56</v></c><c r="C1505" s="3"/><c r="D1505" s="3"><v>44564.04</v></c><c r="E1505" s="3"/><c r="F1505" s="3"><v>70792.41</v></c><c r="G1505" s="3"/><c r="H1505" s="3"><v>115000</v></c><c r="I1505" s="3"><v>62324.92</v></c><c r="J1505" s="3"/><c r="K1505" s="3"><v>10598591.86</v></c><c r="L1505" s="3"/><c r="M1505" s="3"><v>3978941.39</v></c><c r="N1505" ><v>95735.23</v></c><c r="O1505" s="3"><v>42403735.625244</v></c><c r="P1505" s="3"><f>C1505+F1505+J1505</f></c><c r="Q1505" s="3"><f>D1505+G1505</f></c><c r="R1505" s="3"><f>("2020-03-16,2020-03-17")</f></c><c r="S1505" s="3"><v>39416953.172043994</v></c><c r="T1505" s="3"><v>3814296.4531999994</v></c><c r="U1505" s="3"><v>835113.1599999989</v></c><c r="V1505" s="3"><v>2006031.9800000002</v></c></row><row r="1506" spans="1:22"><c r="A1506" s="2"><v>43904</v></c><c r="B1506" s="3"><v>2514617.49</v></c><c r="C1506" s="3"><v>157603.82000000004</v></c><c r="D1506" s="3"><v>86398.71</v></c><c r="E1506" s="3"><v>23567.559999999998</v></c><c r="F1506" s="3"><v>70792.41</v></c><c r="G1506" s="3"/><c r="H1506" s="3"/><c r="I1506" s="3"><v>559741.05</v></c><c r="J1506" s="3"/><c r="K1506" s="3"><v>10550407.49</v></c><c r="L1506" s="3"><v>7748.59</v></c><c r="M1506" s="3"><v>4411577.53</v></c><c r="N1506" ><v>70463.5</v></c><c r="O1506" s="3"><v>42802020.625244</v></c><c r="P1506" s="3"><f>C1506+F1506+J1506</f></c><c r="Q1506" s="3"><f>D1506+G1506</f></c><c r="R1506" s="3"><f>("2020-03-13,2020-03-14,2020-03-15")</f></c><c r="S1506" s="3"><v>39416953.172043994</v></c><c r="T1506" s="3"><v>3814296.4531999994</v></c><c r="U1506" s="3"><v>826261.7600000009</v></c><c r="V1506" s="3"><v>2006031.9800000002</v></c></row><row r="1507" spans="1:22"><c r="A1507" s="2"><v>43903</v></c><c r="B1507" s="3"><v>3535923.68</v></c><c r="C1507" s="3"/><c r="D1507" s="3"><v>64504.59</v></c><c r="E1507" s="3"/><c r="F1507" s="3"><v>70792.41</v></c><c r="G1507" s="3"/><c r="H1507" s="3"><v>56875.09</v></c><c r="I1507" s="3"><v>70967.44</v></c><c r="J1507" s="3"/><c r="K1507" s="3"><v>10470186.68</v></c><c r="L1507" s="3"/><c r="M1507" s="3"><v>5406646.32</v></c><c r="N1507" ><v>70274.76</v></c><c r="O1507" s="3"><v>42925458.495244</v></c><c r="P1507" s="3"><f>C1507+F1507+J1507</f></c><c r="Q1507" s="3"><f>D1507+G1507</f></c><c r="R1507" s="3"><f>("2020-03-12")</f></c><c r="S1507" s="3"><v>39936716.042044</v></c><c r="T1507" s="3"><v>3814296.4531999994</v></c><c r="U1507" s="3"><v>834565.7499999997</v></c><c r="V1507" s="3"><v>2024254.4000000001</v></c></row><row r="1508" spans="1:22"><c r="A1508" s="2"><v>43902</v></c><c r="B1508" s="3"><v>3743653.48</v></c><c r="C1508" s="3"/><c r="D1508" s="3"><v>132023.43</v></c><c r="E1508" s="3"/><c r="F1508" s="3"><v>79368.41</v></c><c r="G1508" s="3"/><c r="H1508" s="3"><v>57071.89</v></c><c r="I1508" s="3"><v>52509.29</v></c><c r="J1508" s="3"/><c r="K1508" s="3"><v>10435933.55</v></c><c r="L1508" s="3"/><c r="M1508" s="3"><v>5284349.27</v></c><c r="N1508" ><v>56300.82</v></c><c r="O1508" s="3"><v>43604312.495244</v></c><c r="P1508" s="3"><f>C1508+F1508+J1508</f></c><c r="Q1508" s="3"><f>D1508+G1508</f></c><c r="R1508" s="3"><f>("2020-03-11")</f></c><c r="S1508" s="3"><v>40031716.042044</v></c><c r="T1508" s="3"><v>3814296.4531999994</v></c><c r="U1508" s="3"><v>840533.149999999</v></c><c r="V1508" s="3"><v>2015410.4300000004</v></c></row><row r="1509" spans="1:22"><c r="A1509" s="2"><v>43901</v></c><c r="B1509" s="3"><v>4450231.19</v></c><c r="C1509" s="3"/><c r="D1509" s="3"><v>129284.3</v></c><c r="E1509" s="3"/><c r="F1509" s="3"><v>58414.98</v></c><c r="G1509" s="3"/><c r="H1509" s="3"><v>33649.29</v></c><c r="I1509" s="3"><v>54545.49</v></c><c r="J1509" s="3"/><c r="K1509" s="3"><v>10496939.44</v></c><c r="L1509" s="3"/><c r="M1509" s="3"><v>5364379.55</v></c><c r="N1509" ><v>56279.89</v></c><c r="O1509" s="3"><v>43780012.495244</v></c><c r="P1509" s="3"><f>C1509+F1509+J1509</f></c><c r="Q1509" s="3"><f>D1509+G1509</f></c><c r="R1509" s="3"><f>("2020-03-10")</f></c><c r="S1509" s="3"><v>40250871.452044</v></c><c r="T1509" s="3"><v>3814296.4531999994</v></c><c r="U1509" s="3"><v>841798.4700000004</v></c><c r="V1509" s="3"><v>2023735.7000000004</v></c></row><row r="1510" spans="1:22"><c r="A1510" s="2"><v>43900</v></c><c r="B1510" s="3"><v>5271080.03</v></c><c r="C1510" s="3"/><c r="D1510" s="3"><v>86727.67</v></c><c r="E1510" s="3"/><c r="F1510" s="3"><v>14656.98</v></c><c r="G1510" s="3"/><c r="H1510" s="3"><v>33452.49</v></c><c r="I1510" s="3"><v>102385.53</v></c><c r="J1510" s="3"/><c r="K1510" s="3"><v>10408233.18</v></c><c r="L1510" s="3"/><c r="M1510" s="3"><v>5223905.22</v></c><c r="N1510" ><v>55476.9</v></c><c r="O1510" s="3"><v>43780012.495244</v></c><c r="P1510" s="3"><f>C1510+F1510+J1510</f></c><c r="Q1510" s="3"><f>D1510+G1510</f></c><c r="R1510" s="3"><f>("2020-03-09")</f></c><c r="S1510" s="3"><v>40101608.452044</v></c><c r="T1510" s="3"><v>3814296.4531999994</v></c><c r="U1510" s="3"><v>840574.4200000003</v></c><c r="V1510" s="3"><v>2021672.0100000002</v></c></row><row r="1511" spans="1:22"><c r="A1511" s="2"><v>43897</v></c><c r="B1511" s="3"><v>5833292.55</v></c><c r="C1511" s="3"><v>350451.50999999995</v></c><c r="D1511" s="3"><v>87959.02</v></c><c r="E1511" s="3"><v>10980.52</v></c><c r="F1511" s="3"><v>49390.21</v></c><c r="G1511" s="3"><v>34733.229999999996</v></c><c r="H1511" s="3"><v>20171.27</v></c><c r="I1511" s="3"><v>84661.21</v></c><c r="J1511" s="3"/><c r="K1511" s="3"><v>10245308.76</v></c><c r="L1511" s="3"><v>18015.57</v></c><c r="M1511" s="3"><v>4987714.53</v></c><c r="N1511" ><v>55199.64</v></c><c r="O1511" s="3"><v>44030167.905244</v></c><c r="P1511" s="3"><f>C1511+F1511+J1511</f></c><c r="Q1511" s="3"><f>D1511+G1511</f></c><c r="R1511" s="3"><f>("2020-03-06,2020-03-07,2020-03-08")</f></c><c r="S1511" s="3"><v>40561241.452044</v></c><c r="T1511" s="3"><v>3814296.4531999994</v></c><c r="U1511" s="3"><v>838051.8300000002</v></c><c r="V1511" s="3"><v>2038677.52</v></c></row><row r="1512" spans="1:22"><c r="A1512" s="2"><v>43896</v></c><c r="B1512" s="3"><v>4652024.31</v></c><c r="C1512" s="3"/><c r="D1512" s="3"><v>83497.69</v></c><c r="E1512" s="3"/><c r="F1512" s="3"><v>49390.21</v></c><c r="G1512" s="3"/><c r="H1512" s="3"><v>20171.27</v></c><c r="I1512" s="3"><v>79944.97</v></c><c r="J1512" s="3"/><c r="K1512" s="3"><v>10292689.99</v></c><c r="L1512" s="3"/><c r="M1512" s="3"><v>5948305.2</v></c><c r="N1512" ><v>54522.17</v></c><c r="O1512" s="3"><v>44040537.905244</v></c><c r="P1512" s="3"><f>C1512+F1512+J1512</f></c><c r="Q1512" s="3"><f>D1512+G1512</f></c><c r="R1512" s="3"><f>("2020-03-05")</f></c><c r="S1512" s="3"><v>40561241.452044</v></c><c r="T1512" s="3"><v>3814296.4531999994</v></c><c r="U1512" s="3"><v>834977.6499999983</v></c><c r="V1512" s="3"><v>2039127.52</v></c></row><row r="1513" spans="1:22"><c r="A1513" s="2"><v>43895</v></c><c r="B1513" s="3"><v>4601252.9</v></c><c r="C1513" s="3"/><c r="D1513" s="3"><v>91211.5</v></c><c r="E1513" s="3"/><c r="F1513" s="3"><v>49390.21</v></c><c r="G1513" s="3"/><c r="H1513" s="3"/><c r="I1513" s="3"><v>60122.86</v></c><c r="J1513" s="3"/><c r="K1513" s="3"><v>10342785.65</v></c><c r="L1513" s="3"/><c r="M1513" s="3"><v>5898775.15</v></c><c r="N1513" ><v>54248.47</v></c><c r="O1513" s="3"><v>43990537.905244</v></c><c r="P1513" s="3"><f>C1513+F1513+J1513</f></c><c r="Q1513" s="3"><f>D1513+G1513</f></c><c r="R1513" s="3"><f>("2020-03-04")</f></c><c r="S1513" s="3"><v>39216241.452044</v></c><c r="T1513" s="3"><v>3814296.4531999994</v></c><c r="U1513" s="3"><v>831894.2499999998</v></c><c r="V1513" s="3"><v>2039127.52</v></c></row><row r="1514" spans="1:22"><c r="A1514" s="2"><v>43894</v></c><c r="B1514" s="3"><v>3410955.6</v></c><c r="C1514" s="3"/><c r="D1514" s="3"><v>93366.08</v></c><c r="E1514" s="3"/><c r="F1514" s="3"><v>49390.21</v></c><c r="G1514" s="3"/><c r="H1514" s="3"><v>465882.09</v></c><c r="I1514" s="3"><v>65310.84</v></c><c r="J1514" s="3"/><c r="K1514" s="3"><v>10374060.45</v></c><c r="L1514" s="3"/><c r="M1514" s="3"><v>5868718.97</v></c><c r="N1514" ><v>52250.74</v></c><c r="O1514" s="3"><v>43105537.905244</v></c><c r="P1514" s="3"><f>C1514+F1514+J1514</f></c><c r="Q1514" s="3"><f>D1514+G1514</f></c><c r="R1514" s="3"><f>("2020-03-03")</f></c><c r="S1514" s="3"><v>39216241.452044</v></c><c r="T1514" s="3"><v>3814296.4531999994</v></c><c r="U1514" s="3"><v>830815.6100000003</v></c><c r="V1514" s="3"><v>2037052.35</v></c></row><row r="1515" spans="1:22"><c r="A1515" s="2"><v>43893</v></c><c r="B1515" s="3"><v>3470257.83</v></c><c r="C1515" s="3"/><c r="D1515" s="3"><v>138563.28</v></c><c r="E1515" s="3"/><c r="F1515" s="3"><v>49390.21</v></c><c r="G1515" s="3"/><c r="H1515" s="3"><v>465882.09</v></c><c r="I1515" s="3"><v>126407.21</v></c><c r="J1515" s="3"/><c r="K1515" s="3"><v>10496376.98</v></c><c r="L1515" s="3"/><c r="M1515" s="3"><v>5662992.73</v></c><c r="N1515" ><v>47928.03</v></c><c r="O1515" s="3"><v>43030537.905244</v></c><c r="P1515" s="3"><f>C1515+F1515+J1515</f></c><c r="Q1515" s="3"><f>D1515+G1515</f></c><c r="R1515" s="3"><f>("2020-03-02")</f></c><c r="S1515" s="3"><v>39216241.452044</v></c><c r="T1515" s="3"><v>3814296.4531999994</v></c><c r="U1515" s="3"><v>831145.1700000003</v></c><c r="V1515" s="3"><v>2033444.3300000003</v></c></row><row r="1516" spans="1:22"><c r="A1516" s="2"><v>43890</v></c><c r="B1516" s="3"><v>3464961.93</v></c><c r="C1516" s="3"><v>389535.14</v></c><c r="D1516" s="3"><v>25424.67</v></c><c r="E1516" s="3"><v>26549.66</v></c><c r="F1516" s="3"><v>64136.56</v></c><c r="G1516" s="3"/><c r="H1516" s="3"><v>2090.62</v></c><c r="I1516" s="3"><v>240211.66</v></c><c r="J1516" s="3"/><c r="K1516" s="3"><v>10457355.64</v></c><c r="L1516" s="3"><v>39715.471882000005</v></c><c r="M1516" s="3"><v>5720124.02</v></c><c r="N1516" ><v>48132</v></c><c r="O1516" s="3"><v>43030537.905244</v></c><c r="P1516" s="3"><f>C1516+F1516+J1516</f></c><c r="Q1516" s="3"><f>D1516+G1516</f></c><c r="R1516" s="3"><f>("2020-02-28,2020-02-29,2020-03-01")</f></c><c r="S1516" s="3"><v>39206241.452044</v></c><c r="T1516" s="3"><v>3814296.4531999994</v></c><c r="U1516" s="3"><v>862481.3700000002</v></c><c r="V1516" s="3"><v>2001087.0500000007</v></c></row><row r="1517" spans="1:22"><c r="A1517" s="2"><v>43889</v></c><c r="B1517" s="3"><v>3377995.68</v></c><c r="C1517" s="3"/><c r="D1517" s="3"><v>18687.09</v></c><c r="E1517" s="3"/><c r="F1517" s="3"><v>248396.5</v></c><c r="G1517" s="3"/><c r="H1517" s="3"><v>183374.61</v></c><c r="I1517" s="3"><v>325513.45</v></c><c r="J1517" s="3"/><c r="K1517" s="3"><v>10421151.46</v></c><c r="L1517" s="3"/><c r="M1517" s="3"><v>5699557.78</v></c><c r="N1517" ><v>48098.92</v></c><c r="O1517" s="3"><v>43160537.905244</v></c><c r="P1517" s="3"><f>C1517+F1517+J1517</f></c><c r="Q1517" s="3"><f>D1517+G1517</f></c><c r="R1517" s="3"><f>("2020-02-27")</f></c><c r="S1517" s="3"><v>38778024.79204401</v></c><c r="T1517" s="3"><v>3914296.4532</v></c><c r="U1517" s="3"><v>863651.0699999995</v></c><c r="V1517" s="3"><v>2001087.0500000007</v></c></row><row r="1518" spans="1:22"><c r="A1518" s="2"><v>43888</v></c><c r="B1518" s="3"><v>4120332.9</v></c><c r="C1518" s="3"/><c r="D1518" s="3"><v>9034.39</v></c><c r="E1518" s="3"/><c r="F1518" s="3"><v>411380.19</v></c><c r="G1518" s="3"/><c r="H1518" s="3"><v>219516.8</v></c><c r="I1518" s="3"><v>41837.95</v></c><c r="J1518" s="3"/><c r="K1518" s="3"><v>10439881.92</v></c><c r="L1518" s="3"/><c r="M1518" s="3"><v>6211205.74</v></c><c r="N1518" ><v>47228.19</v></c><c r="O1518" s="3"><v>43101951.645244</v></c><c r="P1518" s="3"><f>C1518+F1518+J1518</f></c><c r="Q1518" s="3"><f>D1518+G1518</f></c><c r="R1518" s="3"><f>("2020-02-26")</f></c><c r="S1518" s="3"><v>38798024.79204401</v></c><c r="T1518" s="3"><v>3914296.4532</v></c><c r="U1518" s="3"><v>863845.4000000004</v></c><c r="V1518" s="3"><v>1997963.1300000008</v></c></row><row r="1519" spans="1:22"><c r="A1519" s="2"><v>43887</v></c><c r="B1519" s="3"><v>4479168.55</v></c><c r="C1519" s="3"/><c r="D1519" s="3"><v>7598.31</v></c><c r="E1519" s="3"/><c r="F1519" s="3"><v>411380.19</v></c><c r="G1519" s="3"/><c r="H1519" s="3"><v>51754</v></c><c r="I1519" s="3"><v>10043.45</v></c><c r="J1519" s="3"/><c r="K1519" s="3"><v>10488429.82</v></c><c r="L1519" s="3"/><c r="M1519" s="3"><v>6134674.99</v></c><c r="N1519" ><v>47106.23</v></c><c r="O1519" s="3"><v>42862321.245244</v></c><c r="P1519" s="3"><f>C1519+F1519+J1519</f></c><c r="Q1519" s="3"><f>D1519+G1519</f></c><c r="R1519" s="3"><f>("2020-02-25")</f></c><c r="S1519" s="3"><v>38798024.79204401</v></c><c r="T1519" s="3"><v>3914296.4532</v></c><c r="U1519" s="3"><v>860915.6999999998</v></c><c r="V1519" s="3"><v>1997963.1300000008</v></c></row><row r="1520" spans="1:22"><c r="A1520" s="2"><v>43886</v></c><c r="B1520" s="3"><v>4289468.7</v></c><c r="C1520" s="3"/><c r="D1520" s="3"/><c r="E1520" s="3"/><c r="F1520" s="3"><v>413630.19</v></c><c r="G1520" s="3"/><c r="H1520" s="3"><v>63521.19</v></c><c r="I1520" s="3"><v>-19985.08</v></c><c r="J1520" s="3"/><c r="K1520" s="3"><v>10524096.56</v></c><c r="L1520" s="3"/><c r="M1520" s="3"><v>6208654.88</v></c><c r="N1520" ><v>46649.85</v></c><c r="O1520" s="3"><v>42722321.245244</v></c><c r="P1520" s="3"><f>C1520+F1520+J1520</f></c><c r="Q1520" s="3"><f>D1520+G1520</f></c><c r="R1520" s="3"><f>("2020-02-24")</f></c><c r="S1520" s="3"><v>38798024.79204401</v></c><c r="T1520" s="3"><v>3914296.4532</v></c><c r="U1520" s="3"><v>858521.5800000001</v></c><c r="V1520" s="3"><v>1997405.9800000007</v></c></row><row r="1521" spans="1:22"><c r="A1521" s="2"><v>43883</v></c><c r="B1521" s="3"><v>3683209.12</v></c><c r="C1521" s="3"><v>216203.36000000002</v></c><c r="D1521" s="3"/><c r="E1521" s="3"><v>77396.57</v></c><c r="F1521" s="3"><v>99123.19</v></c><c r="G1521" s="3"/><c r="H1521" s="3"><v>50000</v></c><c r="I1521" s="3"><v>-40909.79</v></c><c r="J1521" s="3"/><c r="K1521" s="3"><v>10540272.4</v></c><c r="L1521" s="3"><v>78072.94930000001</v></c><c r="M1521" s="3"><v>6166925.41</v></c><c r="N1521" ><v>45996.84</v></c><c r="O1521" s="3"><v>42722321.245244</v></c><c r="P1521" s="3"><f>C1521+F1521+J1521</f></c><c r="Q1521" s="3"><f>D1521+G1521</f></c><c r="R1521" s="3"><f>("2020-02-21,2020-02-22,2020-02-23")</f></c><c r="S1521" s="3"><v>38790624.79204401</v></c><c r="T1521" s="3"><v>3914296.4532</v></c><c r="U1521" s="3"><v>852853.8099999997</v></c><c r="V1521" s="3"><v>1994242.5300000005</v></c></row><row r="1522" spans="1:22"><c r="A1522" s="2"><v>43882</v></c><c r="B1522" s="3"><v>3854558.21</v></c><c r="C1522" s="3"/><c r="D1522" s="3"><v>20596.63</v></c><c r="E1522" s="3"/><c r="F1522" s="3"><v>90127.47</v></c><c r="G1522" s="3"/><c r="H1522" s="3"><v>37225.68</v></c><c r="I1522" s="3"><v>22747.41</v></c><c r="J1522" s="3"/><c r="K1522" s="3"><v>10478257.17</v></c><c r="L1522" s="3"/><c r="M1522" s="3"><v>6192281.35</v></c><c r="N1522" ><v>45778.61</v></c><c r="O1522" s="3"><v>42810491.245244</v></c><c r="P1522" s="3"><f>C1522+F1522+J1522</f></c><c r="Q1522" s="3"><f>D1522+G1522</f></c><c r="R1522" s="3"><f>("2020-02-20")</f></c><c r="S1522" s="3"><v>38930794.79204401</v></c><c r="T1522" s="3"><v>3914296.4532</v></c><c r="U1522" s="3"><v>851610.5099999993</v></c><c r="V1522" s="3"><v>1995879.6500000004</v></c></row><row r="1523" spans="1:22"><c r="A1523" s="2"><v>43881</v></c><c r="B1523" s="3"><v>4419038.91</v></c><c r="C1523" s="3"/><c r="D1523" s="3"><v>17307.9</v></c><c r="E1523" s="3"/><c r="F1523" s="3"><v>90127.47</v></c><c r="G1523" s="3"/><c r="H1523" s="3"><v>44240.62</v></c><c r="I1523" s="3"><v>11328.05</v></c><c r="J1523" s="3"/><c r="K1523" s="3"><v>10482914.57</v></c><c r="L1523" s="3"/><c r="M1523" s="3"><v>6170357.34</v></c><c r="N1523" ><v>45439.3</v></c><c r="O1523" s="3"><v>42863691.245244</v></c><c r="P1523" s="3"><f>C1523+F1523+J1523</f></c><c r="Q1523" s="3"><f>D1523+G1523</f></c><c r="R1523" s="3"><f>("2020-02-19")</f></c><c r="S1523" s="3"><v>38914494.79204401</v></c><c r="T1523" s="3"><v>3914296.4532</v></c><c r="U1523" s="3"><v>848860.9700000014</v></c><c r="V1523" s="3"><v>1995651.9100000004</v></c></row><row r="1524" spans="1:22"><c r="A1524" s="2"><v>43880</v></c><c r="B1524" s="3"><v>5220428.84</v></c><c r="C1524" s="3"/><c r="D1524" s="3"><v>15210.68</v></c><c r="E1524" s="3"/><c r="F1524" s="3"><v>90127.47</v></c><c r="G1524" s="3"/><c r="H1524" s="3"><v>7014.94</v></c><c r="I1524" s="3"><v>37253.72</v></c><c r="J1524" s="3"/><c r="K1524" s="3"><v>10521628.02</v></c><c r="L1524" s="3"/><c r="M1524" s="3"><v>6001035.01</v></c><c r="N1524" ><v>45335.15</v></c><c r="O1524" s="3"><v>42856291.245244</v></c><c r="P1524" s="3"><f>C1524+F1524+J1524</f></c><c r="Q1524" s="3"><f>D1524+G1524</f></c><c r="R1524" s="3"><f>("2020-02-18")</f></c><c r="S1524" s="3"><v>38914494.79204401</v></c><c r="T1524" s="3"><v>3914296.4532</v></c><c r="U1524" s="3"><v>846392.7099999994</v></c><c r="V1524" s="3"><v>1994567.9100000004</v></c></row><row r="1525" spans="1:22"><c r="A1525" s="2"><v>43879</v></c><c r="B1525" s="3"><v>5072367.61</v></c><c r="C1525" s="3"/><c r="D1525" s="3"><v>12901.82</v></c><c r="E1525" s="3"/><c r="F1525" s="3"><v>90127.47</v></c><c r="G1525" s="3"/><c r="H1525" s="3"><v>23970.68</v></c><c r="I1525" s="3"><v>30368.49</v></c><c r="J1525" s="3"/><c r="K1525" s="3"><v>10533437.38</v></c><c r="L1525" s="3"/><c r="M1525" s="3"><v>6103904.63</v></c><c r="N1525" ><v>45298.46</v></c><c r="O1525" s="3"><v>42838791.245244</v></c><c r="P1525" s="3"><f>C1525+F1525+J1525</f></c><c r="Q1525" s="3"><f>D1525+G1525</f></c><c r="R1525" s="3"><f>("2020-02-17")</f></c><c r="S1525" s="3"><v>38914494.79204401</v></c><c r="T1525" s="3"><v>3914296.4532</v></c><c r="U1525" s="3"><v>843410.5300000004</v></c><c r="V1525" s="3"><v>1994567.9100000004</v></c></row><row r="1526" spans="1:22"><c r="A1526" s="2"><v>43876</v></c><c r="B1526" s="3"><v>4365979.19</v></c><c r="C1526" s="3"><v>67396.68000000001</v></c><c r="D1526" s="3"><v>2681.09</v></c><c r="E1526" s="3"><v>115070.49999999999</v></c><c r="F1526" s="3"><v>90127.47</v></c><c r="G1526" s="3"/><c r="H1526" s="3"><v>23970.68</v></c><c r="I1526" s="3"><v>87236.4</v></c><c r="J1526" s="3"/><c r="K1526" s="3"><v>10505036</v></c><c r="L1526" s="3"><v>11102.210335</v></c><c r="M1526" s="3"><v>6107262.41</v></c><c r="N1526" ><v>44850.94</v></c><c r="O1526" s="3"><v>42838791.245244</v></c><c r="P1526" s="3"><f>C1526+F1526+J1526</f></c><c r="Q1526" s="3"><f>D1526+G1526</f></c><c r="R1526" s="3"><f>("2020-02-14,2020-02-15,2020-02-16")</f></c><c r="S1526" s="3"><v>39079494.79204401</v></c><c r="T1526" s="3"><v>3914296.4532</v></c><c r="U1526" s="3"><v>844520.5199999994</v></c><c r="V1526" s="3"><v>1991430.23</v></c></row><row r="1527" spans="1:22"><c r="A1527" s="2"><v>43875</v></c><c r="B1527" s="3"><v>4525603.53</v></c><c r="C1527" s="3"/><c r="D1527" s="3"><v>241750.51</v></c><c r="E1527" s="3"/><c r="F1527" s="3"><v>90127.47</v></c><c r="G1527" s="3"/><c r="H1527" s="3"><v>72197.35</v></c><c r="I1527" s="3"><v>115788.61</v></c><c r="J1527" s="3"/><c r="K1527" s="3"><v>10547244.96</v></c><c r="L1527" s="3"/><c r="M1527" s="3"><v>6101661.89</v></c><c r="N1527" ><v>88775.25</v></c><c r="O1527" s="3"><v>42898791.245244</v></c><c r="P1527" s="3"><f>C1527+F1527+J1527</f></c><c r="Q1527" s="3"><f>D1527+G1527</f></c><c r="R1527" s="3"><f>("2020-02-13")</f></c><c r="S1527" s="3"><v>38944494.79204401</v></c><c r="T1527" s="3"><v>3914296.4532</v></c><c r="U1527" s="3"><v>841532.9599999996</v></c><c r="V1527" s="3"><v>1991430.23</v></c></row><row r="1528" spans="1:22"><c r="A1528" s="2"><v>43874</v></c><c r="B1528" s="3"><v>4689689</v></c><c r="C1528" s="3"/><c r="D1528" s="3"><v>229876.84</v></c><c r="E1528" s="3"/><c r="F1528" s="3"><v>90127.47</v></c><c r="G1528" s="3"/><c r="H1528" s="3"><v>72197.35</v></c><c r="I1528" s="3"><v>117120.34</v></c><c r="J1528" s="3"/><c r="K1528" s="3"><v>10531447.67</v></c><c r="L1528" s="3"/><c r="M1528" s="3"><v>6026513.23</v></c><c r="N1528" ><v>87579.56</v></c><c r="O1528" s="3"><v>42898791.245244</v></c><c r="P1528" s="3"><f>C1528+F1528+J1528</f></c><c r="Q1528" s="3"><f>D1528+G1528</f></c><c r="R1528" s="3"><f>("2020-02-12")</f></c><c r="S1528" s="3"><v>38684494.79204401</v></c><c r="T1528" s="3"><v>3914296.4532</v></c><c r="U1528" s="3"><v>841564.5900000012</v></c><c r="V1528" s="3"><v>1988295.4799999997</v></c></row><row r="1529" spans="1:22"><c r="A1529" s="2"><v>43873</v></c><c r="B1529" s="3"><v>4644354.14</v></c><c r="C1529" s="3"/><c r="D1529" s="3"><v>266008.1</v></c><c r="E1529" s="3"/><c r="F1529" s="3"><v>90127.47</v></c><c r="G1529" s="3"/><c r="H1529" s="3"/><c r="I1529" s="3"/><c r="J1529" s="3"/><c r="K1529" s="3"><v>10588669.57</v></c><c r="L1529" s="3"/><c r="M1529" s="3"><v>5997855.23</v></c><c r="N1529" ><v>71997.04</v></c><c r="O1529" s="3"><v>43083791.245244</v></c><c r="P1529" s="3"><f>C1529+F1529+J1529</f></c><c r="Q1529" s="3"><f>D1529+G1529</f></c><c r="R1529" s="3"><f>("2020-02-11")</f></c><c r="S1529" s="3"><v>38684494.79204401</v></c><c r="T1529" s="3"><v>4014296.4532000003</v></c><c r="U1529" s="3"><v>861056.2100000002</v></c><c r="V1529" s="3"><v>1977611.18</v></c></row><row r="1530" spans="1:22"><c r="A1530" s="2"><v>43872</v></c><c r="B1530" s="3"><v>4488625.94</v></c><c r="C1530" s="3"/><c r="D1530" s="3"><v>184440.57</v></c><c r="E1530" s="3"/><c r="F1530" s="3"><v>90127.47</v></c><c r="G1530" s="3"/><c r="H1530" s="3"><v>715</v></c><c r="I1530" s="3"><v>64299.3</v></c><c r="J1530" s="3"/><c r="K1530" s="3"><v>10573478.34</v></c><c r="L1530" s="3"/><c r="M1530" s="3"><v>6065492.49</v></c><c r="N1530" ><v>70293.65</v></c><c r="O1530" s="3"><v>42708791.245244</v></c><c r="P1530" s="3"><f>C1530+F1530+J1530</f></c><c r="Q1530" s="3"><f>D1530+G1530</f></c><c r="R1530" s="3"><f>("2020-02-10")</f></c><c r="S1530" s="3"><v>38684494.79204401</v></c><c r="T1530" s="3"><v>4014296.4532000003</v></c><c r="U1530" s="3"><v>858127.3200000016</v></c><c r="V1530" s="3"><v>1977611.18</v></c></row><row r="1531" spans="1:22"><c r="A1531" s="2"><v>43869</v></c><c r="B1531" s="3"><v>4259907.95</v></c><c r="C1531" s="3"><v>482997.48999999993</v></c><c r="D1531" s="3"><v>239703</v></c><c r="E1531" s="3"><v>54155.21</v></c><c r="F1531" s="3"><v>91912.85</v></c><c r="G1531" s="3"><v>5785.38</v></c><c r="H1531" s="3"><v>715</v></c><c r="I1531" s="3"><v>30514.66</v></c><c r="J1531" s="3"/><c r="K1531" s="3"><v>10567046.51</v></c><c r="L1531" s="3"><v>13768.82</v></c><c r="M1531" s="3"><v>6000570.42</v></c><c r="N1531" ><v>69092.66</v></c><c r="O1531" s="3"><v>42708791.245244</v></c><c r="P1531" s="3"><f>C1531+F1531+J1531</f></c><c r="Q1531" s="3"><f>D1531+G1531</f></c><c r="R1531" s="3"><f>("2020-02-07,2020-02-08,2020-02-09")</f></c><c r="S1531" s="3"><v>38684494.79204401</v></c><c r="T1531" s="3"><v>4014296.4532000003</v></c><c r="U1531" s="3"><v>853993.4000000001</v></c><c r="V1531" s="3"><v>1972405.31</v></c></row><row r="1532" spans="1:22"><c r="A1532" s="2"><v>43868</v></c><c r="B1532" s="3"><v>4551089.44</v></c><c r="C1532" s="3"/><c r="D1532" s="3"><v>199593.12</v></c><c r="E1532" s="3"/><c r="F1532" s="3"><v>91276.16</v></c><c r="G1532" s="3"/><c r="H1532" s="3"/><c r="I1532" s="3"><v>23346.07</v></c><c r="J1532" s="3"><v>-95363.31</v></c><c r="K1532" s="3"><v>10635738.02</v></c><c r="L1532" s="3"/><c r="M1532" s="3"><v>5678174.23</v></c><c r="N1532" ><v>65990.72</v></c><c r="O1532" s="3"><v>42708791.245244</v></c><c r="P1532" s="3"><f>C1532+F1532+J1532</f></c><c r="Q1532" s="3"><f>D1532+G1532</f></c><c r="R1532" s="3"><f>("2020-02-06")</f></c><c r="S1532" s="3"><v>38684494.79204401</v></c><c r="T1532" s="3"><v>4014296.4532000003</v></c><c r="U1532" s="3"><v>851167.1999999996</v></c><c r="V1532" s="3"><v>1972289.9000000001</v></c></row><row r="1533" spans="1:22"><c r="A1533" s="2"><v>43867</v></c><c r="B1533" s="3"><v>4418919.62</v></c><c r="C1533" s="3"/><c r="D1533" s="3"><v>127298.87</v></c><c r="E1533" s="3"/><c r="F1533" s="3"><v>91276.16</v></c><c r="G1533" s="3"/><c r="H1533" s="3"/><c r="I1533" s="3"><v>106165.94</v></c><c r="J1533" s="3"/><c r="K1533" s="3"><v>10473910.87</v></c><c r="L1533" s="3"/><c r="M1533" s="3"><v>6035972.38</v></c><c r="N1533" ><v>65501.35</v></c><c r="O1533" s="3"><v>42729991.245244</v></c><c r="P1533" s="3"><f>C1533+F1533+J1533</f></c><c r="Q1533" s="3"><f>D1533+G1533</f></c><c r="R1533" s="3"><f>("2020-02-05")</f></c><c r="S1533" s="3"><v>38795036.862044</v></c><c r="T1533" s="3"><v>4014296.4532000003</v></c><c r="U1533" s="3"><v>848859.0499999999</v></c><c r="V1533" s="3"><v>1980972.2899999998</v></c></row><row r="1534" spans="1:22"><c r="A1534" s="2"><v>43866</v></c><c r="B1534" s="3"><v>4603892.87</v></c><c r="C1534" s="3"/><c r="D1534" s="3"><v>179793.09</v></c><c r="E1534" s="3"/><c r="F1534" s="3"><v>91276.16</v></c><c r="G1534" s="3"/><c r="H1534" s="3"/><c r="I1534" s="3"><v>3308.6</v></c><c r="J1534" s="3"/><c r="K1534" s="3"><v>10453977.72</v></c><c r="L1534" s="3"/><c r="M1534" s="3"><v>6031715.88</v></c><c r="N1534" ><v>65278.86</v></c><c r="O1534" s="3"><v>42729991.245244</v></c><c r="P1534" s="3"><f>C1534+F1534+J1534</f></c><c r="Q1534" s="3"><f>D1534+G1534</f></c><c r="R1534" s="3"><f>("2020-02-04")</f></c><c r="S1534" s="3"><v>38796464.412044</v></c><c r="T1534" s="3"><v>4014296.4532000003</v></c><c r="U1534" s="3"><v>850853.2599999992</v></c><c r="V1534" s="3"><v>1976823.0899999999</v></c></row><row r="1535" spans="1:22"><c r="A1535" s="2"><v>43865</v></c><c r="B1535" s="3"><v>4855349.99</v></c><c r="C1535" s="3"/><c r="D1535" s="3"><v>246231.07</v></c><c r="E1535" s="3"/><c r="F1535" s="3"><v>91276.16</v></c><c r="G1535" s="3"/><c r="H1535" s="3"/><c r="I1535" s="3"><v>27356.06</v></c><c r="J1535" s="3"/><c r="K1535" s="3"><v>10398410.55</v></c><c r="L1535" s="3"/><c r="M1535" s="3"><v>6032870.65</v></c><c r="N1535" ><v>65410.89</v></c><c r="O1535" s="3"><v>42925523.615244</v></c><c r="P1535" s="3"><f>C1535+F1535+J1535</f></c><c r="Q1535" s="3"><f>D1535+G1535</f></c><c r="R1535" s="3"><f>("2020-02-03")</f></c><c r="S1535" s="3"><v>38991996.782044</v></c><c r="T1535" s="3"><v>4014296.4532000003</v></c><c r="U1535" s="3"><v>852650.2800000007</v></c><c r="V1535" s="3"><v>1977770.24</v></c></row><row r="1536" spans="1:22"><c r="A1536" s="2"><v>43862</v></c><c r="B1536" s="3"><v>5144122.52</v></c><c r="C1536" s="3"><v>660734.1100000001</v></c><c r="D1536" s="3"><v>-10713.91</v></c><c r="E1536" s="3"><v>76229.12</v></c><c r="F1536" s="3"><v>91276.3</v></c><c r="G1536" s="3"/><c r="H1536" s="3"/><c r="I1536" s="3"><v>345909</v></c><c r="J1536" s="3"/><c r="K1536" s="3"><v>10270093.79</v></c><c r="L1536" s="3"><v>36003.240000000005</v></c><c r="M1536" s="3"><v>5834344.24</v></c><c r="N1536" ><v>59812.24</v></c><c r="O1536" s="3"><v>42925523.615244</v></c><c r="P1536" s="3"><f>C1536+F1536+J1536</f></c><c r="Q1536" s="3"><f>D1536+G1536</f></c><c r="R1536" s="3"><f>("2020-01-31,2020-02-01,2020-02-02")</f></c><c r="S1536" s="3"><v>38991996.782044</v></c><c r="T1536" s="3"><v>4014296.4532000003</v></c><c r="U1536" s="3"><v>844417.1</v></c><c r="V1536" s="3"><v>1977092.5799999998</v></c></row><row r="1537" spans="1:22"><c r="A1537" s="2"><v>43861</v></c><c r="B1537" s="3"><v>5715581.05</v></c><c r="C1537" s="3"><v>408819.45</v></c><c r="D1537" s="3"><v>-21010.19</v></c><c r="E1537" s="3"><v>4511.35</v></c><c r="F1537" s="3"><v>197318.29</v></c><c r="G1537" s="3"/><c r="H1537" s="3"><v>136620.46</v></c><c r="I1537" s="3"><v>138205.24</v></c><c r="J1537" s="3"/><c r="K1537" s="3"><v>10274048.01</v></c><c r="L1537" s="3"><v>25708.461127</v></c><c r="M1537" s="3"><v>5898387.33</v></c><c r="N1537" ><v>58547.6</v></c><c r="O1537" s="3"><v>42944865.685244</v></c><c r="P1537" s="3"><f>C1537+F1537+J1537</f></c><c r="Q1537" s="3"><f>D1537+G1537</f></c><c r="R1537" s="3"><f>("2020-01-30")</f></c><c r="S1537" s="3"><v>38913616.43204401</v></c><c r="T1537" s="3"><v>4014296.4532000003</v></c><c r="U1537" s="3"><v>843177.2299999997</v></c><c r="V1537" s="3"><v>1983559.1499999997</v></c></row><row r="1538" spans="1:22"><c r="A1538" s="2"><v>43860</v></c><c r="B1538" s="3"><v>5726436.72</v></c><c r="C1538" s="3"/><c r="D1538" s="3"><v>-12679.65</v></c><c r="E1538" s="3"/><c r="F1538" s="3"><v>197318.29</v></c><c r="G1538" s="3"/><c r="H1538" s="3"><v>177892.66</v></c><c r="I1538" s="3"><v>7708.22</v></c><c r="J1538" s="3"/><c r="K1538" s="3"><v>10293266.96</v></c><c r="L1538" s="3"/><c r="M1538" s="3"><v>6038337.45</v></c><c r="N1538" ><v>60127.33</v></c><c r="O1538" s="3"><v>42904865.685244</v></c><c r="P1538" s="3"><f>C1538+F1538+J1538</f></c><c r="Q1538" s="3"><f>D1538+G1538</f></c><c r="R1538" s="3"><f>("2020-01-29")</f></c><c r="S1538" s="3"><v>38773616.43204401</v></c><c r="T1538" s="3"><v>4014296.4532000003</v></c><c r="U1538" s="3"><v>840200.5999999995</v></c><c r="V1538" s="3"><v>1983559.1499999997</v></c></row><row r="1539" spans="1:22"><c r="A1539" s="2"><v>43859</v></c><c r="B1539" s="3"><v>5821908.92</v></c><c r="C1539" s="3"/><c r="D1539" s="3"/><c r="E1539" s="3"/><c r="F1539" s="3"><v>264885.81</v></c><c r="G1539" s="3"/><c r="H1539" s="3"><v>41825.7</v></c><c r="I1539" s="3"><v>-3522.35</v></c><c r="J1539" s="3"/><c r="K1539" s="3"><v>10265714.22</v></c><c r="L1539" s="3"/><c r="M1539" s="3"><v>6020742.22</v></c><c r="N1539" ><v>60056.62</v></c><c r="O1539" s="3"><v>42906293.235244</v></c><c r="P1539" s="3"><f>C1539+F1539+J1539</f></c><c r="Q1539" s="3"><f>D1539+G1539</f></c><c r="R1539" s="3"><f>("2020-01-28")</f></c><c r="S1539" s="3"><v>38773616.43204401</v></c><c r="T1539" s="3"><v>4014296.4532000003</v></c><c r="U1539" s="3"><v>837230.6799999992</v></c><c r="V1539" s="3"><v>1983559.1499999997</v></c></row><row r="1540" spans="1:22"><c r="A1540" s="2"><v>43858</v></c><c r="B1540" s="3"><v>5868342.87</v></c><c r="C1540" s="3"/><c r="D1540" s="3"><v>41518.03</v></c><c r="E1540" s="3"/><c r="F1540" s="3"><v>264885.81</v></c><c r="G1540" s="3"/><c r="H1540" s="3"><v>100000</v></c><c r="I1540" s="3"><v>485000.97</v></c><c r="J1540" s="3"/><c r="K1540" s="3"><v>10225114.98</v></c><c r="L1540" s="3"/><c r="M1540" s="3"><v>5988408.3</v></c><c r="N1540" ><v>58057.1</v></c><c r="O1540" s="3"><v>42827173.605244</v></c><c r="P1540" s="3"><f>C1540+F1540+J1540</f></c><c r="Q1540" s="3"><f>D1540+G1540</f></c><c r="R1540" s="3"><f>("2020-01-27")</f></c><c r="S1540" s="3"><v>38794496.802044</v></c><c r="T1540" s="3"><v>4014296.4532000003</v></c><c r="U1540" s="3"><v>838043.5100000004</v></c><c r="V1540" s="3"><v>1981438.4399999995</v></c></row><row r="1541" spans="1:22"><c r="A1541" s="2"><v>43855</v></c><c r="B1541" s="3"><v>6044323</v></c><c r="C1541" s="3"><v>341238.69</v></c><c r="D1541" s="3"><v>171633.88</v></c><c r="E1541" s="3"><v>115839.14000000001</v></c><c r="F1541" s="3"><v>165110.83</v></c><c r="G1541" s="3"/><c r="H1541" s="3"><v>100000</v></c><c r="I1541" s="3"><v>420665.79</v></c><c r="J1541" s="3"/><c r="K1541" s="3"><v>10243527.83</v></c><c r="L1541" s="3"><v>106005.39</v></c><c r="M1541" s="3"><v>5966599.96</v></c><c r="N1541" ><v>57985.77</v></c><c r="O1541" s="3"><v>42827173.605244</v></c><c r="P1541" s="3"><f>C1541+F1541+J1541</f></c><c r="Q1541" s="3"><f>D1541+G1541</f></c><c r="R1541" s="3"><f>("2020-01-24,2020-01-25,2020-01-26")</f></c><c r="S1541" s="3"><v>38773996.802044</v></c><c r="T1541" s="3"><v>4014296.4532000003</v></c><c r="U1541" s="3"><v>834695.9200000004</v></c><c r="V1541" s="3"><v>1974589.9999999995</v></c></row><row r="1542" spans="1:22"><c r="A1542" s="2"><v>43854</v></c><c r="B1542" s="3"><v>5968809.21</v></c><c r="C1542" s="3"/><c r="D1542" s="3"><v>172550.15</v></c><c r="E1542" s="3"/><c r="F1542" s="3"><v>153039.01</v></c><c r="G1542" s="3"/><c r="H1542" s="3"/><c r="I1542" s="3"><v>383969.03</v></c><c r="J1542" s="3"/><c r="K1542" s="3"><v>10188700.38</v></c><c r="L1542" s="3"/><c r="M1542" s="3"><v>5960230.74</v></c><c r="N1542" ><v>57963.05</v></c><c r="O1542" s="3"><v>42827173.605244</v></c><c r="P1542" s="3"><f>C1542+F1542+J1542</f></c><c r="Q1542" s="3"><f>D1542+G1542</f></c><c r="R1542" s="3"><f>("2020-01-23")</f></c><c r="S1542" s="3"><v>38718796.802044</v></c><c r="T1542" s="3"><v>4014296.4532000003</v></c><c r="U1542" s="3"><v>832755.0599999999</v></c><c r="V1542" s="3"><v>1974589.9999999995</v></c></row><row r="1543" spans="1:22"><c r="A1543" s="2"><v>43853</v></c><c r="B1543" s="3"><v>5778988.3</v></c><c r="C1543" s="3"/><c r="D1543" s="3"><v>124834</v></c><c r="E1543" s="3"/><c r="F1543" s="3"><v>153039.01</v></c><c r="G1543" s="3"/><c r="H1543" s="3"><v>101784.73</v></c><c r="I1543" s="3"><v>44521.01</v></c><c r="J1543" s="3"/><c r="K1543" s="3"><v>10185467.31</v></c><c r="L1543" s="3"/><c r="M1543" s="3"><v>6471772.21</v></c><c r="N1543" ><v>57447.45</v></c><c r="O1543" s="3"><v>42746473.605244</v></c><c r="P1543" s="3"><f>C1543+F1543+J1543</f></c><c r="Q1543" s="3"><f>D1543+G1543</f></c><c r="R1543" s="3"><f>("2020-01-22")</f></c><c r="S1543" s="3"><v>38668796.802044</v></c><c r="T1543" s="3"><v>4014296.4532000003</v></c><c r="U1543" s="3"><v>850065.6299999991</v></c><c r="V1543" s="3"><v>1953200.3999999997</v></c></row><row r="1544" spans="1:22"><c r="A1544" s="2"><v>43852</v></c><c r="B1544" s="3"><v>6112093.83</v></c><c r="C1544" s="3"/><c r="D1544" s="3"><v>102686.46</v></c><c r="E1544" s="3"/><c r="F1544" s="3"><v>153039.01</v></c><c r="G1544" s="3"/><c r="H1544" s="3"><v>123981.89</v></c><c r="I1544" s="3"><v>64872.09</v></c><c r="J1544" s="3"/><c r="K1544" s="3"><v>10098430.95</v></c><c r="L1544" s="3"/><c r="M1544" s="3"><v>6325283.59</v></c><c r="N1544" ><v>56685.22</v></c><c r="O1544" s="3"><v>42721473.605244</v></c><c r="P1544" s="3"><f>C1544+F1544+J1544</f></c><c r="Q1544" s="3"><f>D1544+G1544</f></c><c r="R1544" s="3"><f>("2020-01-21")</f></c><c r="S1544" s="3"><v>38207296.802044</v></c><c r="T1544" s="3"><v>4014296.4532000003</v></c><c r="U1544" s="3"><v>852181.4200000002</v></c><c r="V1544" s="3"><v>1947697.4099999997</v></c></row><row r="1545" spans="1:22"><c r="A1545" s="2"><v>43851</v></c><c r="B1545" s="3"><v>6410392.21</v></c><c r="C1545" s="3"/><c r="D1545" s="3"><v>88740.62</v></c><c r="E1545" s="3"/><c r="F1545" s="3"><v>57664.61</v></c><c r="G1545" s="3"/><c r="H1545" s="3"><v>26133.9</v></c><c r="I1545" s="3"><v>139.02</v></c><c r="J1545" s="3"/><c r="K1545" s="3"><v>10198464.03</v></c><c r="L1545" s="3"/><c r="M1545" s="3"><v>6333965.38</v></c><c r="N1545" ><v>56397.21</v></c><c r="O1545" s="3"><v>42727973.605244</v></c><c r="P1545" s="3"><f>C1545+F1545+J1545</f></c><c r="Q1545" s="3"><f>D1545+G1545</f></c><c r="R1545" s="3"><f>("2020-01-20")</f></c><c r="S1545" s="3"><v>38213796.802044</v></c><c r="T1545" s="3"><v>4014296.4532000003</v></c><c r="U1545" s="3"><v>897857.5400000002</v></c><c r="V1545" s="3"><v>1896714.34</v></c></row><row r="1546" spans="1:22"><c r="A1546" s="2"><v>43848</v></c><c r="B1546" s="3"><v>6092119.77</v></c><c r="C1546" s="3"><v>109473.06999999999</v></c><c r="D1546" s="3"><v>220133.67</v></c><c r="E1546" s="3"><v>115115.1</v></c><c r="F1546" s="3"><v>57664.61</v></c><c r="G1546" s="3"/><c r="H1546" s="3"><v>3936.74</v></c><c r="I1546" s="3"><v>5470.02</v></c><c r="J1546" s="3"/><c r="K1546" s="3"><v>10124711.35</v></c><c r="L1546" s="3"><v>17834.11</v></c><c r="M1546" s="3"><v>6324079.32</v></c><c r="N1546" ><v>56230.64</v></c><c r="O1546" s="3"><v>42727973.605244</v></c><c r="P1546" s="3"><f>C1546+F1546+J1546</f></c><c r="Q1546" s="3"><f>D1546+G1546</f></c><c r="R1546" s="3"><f>("2020-01-17,2020-01-18,2020-01-19")</f></c><c r="S1546" s="3"><v>38058796.802044</v></c><c r="T1546" s="3"><v>4014296.4532000003</v></c><c r="U1546" s="3"><v>894431.4899999998</v></c><c r="V1546" s="3"><v>1889975.52</v></c></row><row r="1547" spans="1:22"><c r="A1547" s="2"><v>43847</v></c><c r="B1547" s="3"><v>5934807.48</v></c><c r="C1547" s="3"/><c r="D1547" s="3"><v>255970.76</v></c><c r="E1547" s="3"/><c r="F1547" s="3"><v>57664.61</v></c><c r="G1547" s="3"/><c r="H1547" s="3"><v>15000</v></c><c r="I1547" s="3"/><c r="J1547" s="3"/><c r="K1547" s="3"><v>10108166.01</v></c><c r="L1547" s="3"/><c r="M1547" s="3"><v>6306771.78</v></c><c r="N1547" ><v>55980.39</v></c><c r="O1547" s="3"><v>42692973.605244</v></c><c r="P1547" s="3"><f>C1547+F1547+J1547</f></c><c r="Q1547" s="3"><f>D1547+G1547</f></c><c r="R1547" s="3"><f>("2020-01-16")</f></c><c r="S1547" s="3"><v>38058796.802044</v></c><c r="T1547" s="3"><v>4014296.4532000003</v></c><c r="U1547" s="3"><v>893301.7799999993</v></c><c r="V1547" s="3"><v>1888248.1600000001</v></c></row><row r="1548" spans="1:22"><c r="A1548" s="2"><v>43846</v></c><c r="B1548" s="3"><v>4891030.04</v></c><c r="C1548" s="3"/><c r="D1548" s="3"><v>253581.96</v></c><c r="E1548" s="3"/><c r="F1548" s="3"><v>57664.61</v></c><c r="G1548" s="3"/><c r="H1548" s="3"><v>15000</v></c><c r="I1548" s="3"/><c r="J1548" s="3"/><c r="K1548" s="3"><v>10108760.45</v></c><c r="L1548" s="3"/><c r="M1548" s="3"><v>6266130.83</v></c><c r="N1548" ><v>55793.56</v></c><c r="O1548" s="3"><v>42667973.605244</v></c><c r="P1548" s="3"><f>C1548+F1548+J1548</f></c><c r="Q1548" s="3"><f>D1548+G1548</f></c><c r="R1548" s="3"><f>("2020-01-15")</f></c><c r="S1548" s="3"><v>38088296.802044</v></c><c r="T1548" s="3"><v>4014296.4532000003</v></c><c r="U1548" s="3"><v>905461.4299999985</v></c><c r="V1548" s="3"><v>1878124.0000000002</v></c></row><row r="1549" spans="1:22"><c r="A1549" s="2"><v>43845</v></c><c r="B1549" s="3"><v>4849660.64</v></c><c r="C1549" s="3"/><c r="D1549" s="3"><v>248381.07</v></c><c r="E1549" s="3"/><c r="F1549" s="3"><v>57664.61</v></c><c r="G1549" s="3"/><c r="H1549" s="3"><v>2769.97</v></c><c r="I1549" s="3"/><c r="J1549" s="3"/><c r="K1549" s="3"><v>10050212.03</v></c><c r="L1549" s="3"/><c r="M1549" s="3"><v>6249587.75</v></c><c r="N1549" ><v>54121.13</v></c><c r="O1549" s="3"><v>42507973.605244</v></c><c r="P1549" s="3"><f>C1549+F1549+J1549</f></c><c r="Q1549" s="3"><f>D1549+G1549</f></c><c r="R1549" s="3"><f>("2020-01-14")</f></c><c r="S1549" s="3"><v>38088296.802044</v></c><c r="T1549" s="3"><v>4014296.4532000003</v></c><c r="U1549" s="3"><v>902684.1099999986</v></c><c r="V1549" s="3"><v>1878124.0000000002</v></c></row><row r="1550" spans="1:22"><c r="A1550" s="2"><v>43844</v></c><c r="B1550" s="3"><v>4979860.05</v></c><c r="C1550" s="3"/><c r="D1550" s="3"><v>254396.57</v></c><c r="E1550" s="3"/><c r="F1550" s="3"><v>57664.61</v></c><c r="G1550" s="3"/><c r="H1550" s="3"><v>80593.62</v></c><c r="I1550" s="3"><v>891.34</v></c><c r="J1550" s="3"/><c r="K1550" s="3"><v>10057840.93</v></c><c r="L1550" s="3"/><c r="M1550" s="3"><v>6210098.67</v></c><c r="N1550" ><v>45691.64</v></c><c r="O1550" s="3"><v>42450973.605244</v></c><c r="P1550" s="3"><f>C1550+F1550+J1550</f></c><c r="Q1550" s="3"><f>D1550+G1550</f></c><c r="R1550" s="3"><f>("2020-01-13")</f></c><c r="S1550" s="3"><v>38013296.802044</v></c><c r="T1550" s="3"><v>4014296.4532000003</v></c><c r="U1550" s="3"><v>900573.3299999993</v></c><c r="V1550" s="3"><v>1877438.3800000001</v></c></row><row r="1551" spans="1:22"><c r="A1551" s="2"><v>43841</v></c><c r="B1551" s="3"><v>4783530.8</v></c><c r="C1551" s="3"><v>132863.89</v></c><c r="D1551" s="3"><v>182735.51</v></c><c r="E1551" s="3"><v>9158.38</v></c><c r="F1551" s="3"><v>57664.61</v></c><c r="G1551" s="3"/><c r="H1551" s="3"><v>86977.73</v></c><c r="I1551" s="3"><v>67290.79</v></c><c r="J1551" s="3"/><c r="K1551" s="3"><v>10050264.78</v></c><c r="L1551" s="3"><v>28191.246573</v></c><c r="M1551" s="3"><v>6188302.93</v></c><c r="N1551" ><v>41393.96</v></c><c r="O1551" s="3"><v>42450973.605244</v></c><c r="P1551" s="3"><f>C1551+F1551+J1551</f></c><c r="Q1551" s="3"><f>D1551+G1551</f></c><c r="R1551" s="3"><f>("2020-01-10,2020-01-11,2020-01-12")</f></c><c r="S1551" s="3"><v>38013296.802044</v></c><c r="T1551" s="3"><v>4014296.4532000003</v></c><c r="U1551" s="3"><v>907850.2199999994</v></c><c r="V1551" s="3"><v>1861074.9000000004</v></c></row><row r="1552" spans="1:22"><c r="A1552" s="2"><v>43840</v></c><c r="B1552" s="3"><v>4366258.15</v></c><c r="C1552" s="3"/><c r="D1552" s="3"><v>181086.29</v></c><c r="E1552" s="3"/><c r="F1552" s="3"><v>57664.61</v></c><c r="G1552" s="3"/><c r="H1552" s="3"><v>21095.02</v></c><c r="I1552" s="3"><v>16061.21</v></c><c r="J1552" s="3"/><c r="K1552" s="3"><v>10033130.71</v></c><c r="L1552" s="3"/><c r="M1552" s="3"><v>6175346.76</v></c><c r="N1552" ><v>43844.61</v></c><c r="O1552" s="3"><v>42360973.605244</v></c><c r="P1552" s="3"><f>C1552+F1552+J1552</f></c><c r="Q1552" s="3"><f>D1552+G1552</f></c><c r="R1552" s="3"><f>("2020-01-09")</f></c><c r="S1552" s="3"><v>37990683.112044</v></c><c r="T1552" s="3"><v>4014296.4532000003</v></c><c r="U1552" s="3"><v>913079.0899999993</v></c><c r="V1552" s="3"><v>1857619.8800000006</v></c></row><row r="1553" spans="1:22"><c r="A1553" s="2"><v>43839</v></c><c r="B1553" s="3"><v>4663421.26</v></c><c r="C1553" s="3"/><c r="D1553" s="3"><v>85299.42</v></c><c r="E1553" s="3"/><c r="F1553" s="3"><v>121899.08</v></c><c r="G1553" s="3"/><c r="H1553" s="3"><v>11940.94</v></c><c r="I1553" s="3"><v>116331.93</v></c><c r="J1553" s="3"/><c r="K1553" s="3"><v>10033292.97</v></c><c r="L1553" s="3"/><c r="M1553" s="3"><v>6349720.47</v></c><c r="N1553" ><v>41653.32</v></c><c r="O1553" s="3"><v>42363559.915244</v></c><c r="P1553" s="3"><f>C1553+F1553+J1553</f></c><c r="Q1553" s="3"><f>D1553+G1553</f></c><c r="R1553" s="3"><f>("2020-01-08")</f></c><c r="S1553" s="3"><v>37990683.112044</v></c><c r="T1553" s="3"><v>4014296.4532000003</v></c><c r="U1553" s="3"><v>910347.0499999991</v></c><c r="V1553" s="3"><v>1857619.8800000006</v></c></row><row r="1554" spans="1:22"><c r="A1554" s="2"><v>43838</v></c><c r="B1554" s="3"><v>4801561.88</v></c><c r="C1554" s="3"/><c r="D1554" s="3"><v>165807.13</v></c><c r="E1554" s="3"/><c r="F1554" s="3"><v>201345.42</v></c><c r="G1554" s="3"/><c r="H1554" s="3"><v>75000</v></c><c r="I1554" s="3"/><c r="J1554" s="3"/><c r="K1554" s="3"><v>10077568.03</v></c><c r="L1554" s="3"/><c r="M1554" s="3"><v>6306605.03</v></c><c r="N1554" ><v>39327.75</v></c><c r="O1554" s="3"><v>42038559.915244</v></c><c r="P1554" s="3"><f>C1554+F1554+J1554</f></c><c r="Q1554" s="3"><f>D1554+G1554</f></c><c r="R1554" s="3"><f>("2020-01-07")</f></c><c r="S1554" s="3"><v>37990683.112044</v></c><c r="T1554" s="3"><v>4014296.4532000003</v></c><c r="U1554" s="3"><v>907612.8200000002</v></c><c r="V1554" s="3"><v>1857619.8800000006</v></c></row><row r="1555" spans="1:22"><c r="A1555" s="2"><v>43837</v></c><c r="B1555" s="3"><v>4804643.73</v></c><c r="C1555" s="3"/><c r="D1555" s="3"><v>77507.95</v></c><c r="E1555" s="3"/><c r="F1555" s="3"><v>201345.42</v></c><c r="G1555" s="3"/><c r="H1555" s="3"><v>89256.38</v></c><c r="I1555" s="3"><v>100993.82</v></c><c r="J1555" s="3"/><c r="K1555" s="3"><v>10144514.69</v></c><c r="L1555" s="3"/><c r="M1555" s="3"><v>6241328.54</v></c><c r="N1555" ><v>38577.75</v></c><c r="O1555" s="3"><v>42038559.915244</v></c><c r="P1555" s="3"><f>C1555+F1555+J1555</f></c><c r="Q1555" s="3"><f>D1555+G1555</f></c><c r="R1555" s="3"><f>("2020-01-06")</f></c><c r="S1555" s="3"><v>37905812.632044</v></c><c r="T1555" s="3"><v>4014296.4532000003</v></c><c r="U1555" s="3"><v>904811.7399999996</v></c><c r="V1555" s="3"><v>1857619.8800000006</v></c></row><row r="1556" spans="1:22"><c r="A1556" s="2"><v>43834</v></c><c r="B1556" s="3"><v>6041827.41</v></c><c r="C1556" s="3"><v>166878.11</v></c><c r="D1556" s="3"><v>19533.55</v></c><c r="E1556" s="3"><v>13265.89</v></c><c r="F1556" s="3"><v>132048.01</v></c><c r="G1556" s="3"/><c r="H1556" s="3"><v>14256.38</v></c><c r="I1556" s="3"><v>164475.52</v></c><c r="J1556" s="3"/><c r="K1556" s="3"><v>10044353.16</v></c><c r="L1556" s="3"><v>16630.010900999998</v></c><c r="M1556" s="3"><v>5227312.78</v></c><c r="N1556" ><v>36382.79</v></c><c r="O1556" s="3"><v>42063559.915244</v></c><c r="P1556" s="3"><f>C1556+F1556+J1556</f></c><c r="Q1556" s="3"><f>D1556+G1556</f></c><c r="R1556" s="3"><f>("2020-01-03,2020-01-04,2020-01-05")</f></c><c r="S1556" s="3"><v>37879142.052044004</v></c><c r="T1556" s="3"><v>4014296.4532000003</v></c><c r="U1556" s="3"><v>896499.3700000003</v></c><c r="V1556" s="3"><v>1857619.8800000006</v></c></row><row r="1557" spans="1:22"><c r="A1557" s="2"><v>43833</v></c><c r="B1557" s="3"><v>5591306.97</v></c><c r="C1557" s="3"><v>239444.22</v></c><c r="D1557" s="3"><v>9015.03</v></c><c r="E1557" s="3"><v>45450.11</v></c><c r="F1557" s="3"><v>132048.01</v></c><c r="G1557" s="3"/><c r="H1557" s="3"/><c r="I1557" s="3"><v>14968.32</v></c><c r="J1557" s="3"/><c r="K1557" s="3"><v>10015236.42</v></c><c r="L1557" s="3"><v>49469.55</v></c><c r="M1557" s="3"><v>5185763.53</v></c><c r="N1557" ><v>35233.49</v></c><c r="O1557" s="3"><v>42068689.435244</v></c><c r="P1557" s="3"><f>C1557+F1557+J1557</f></c><c r="Q1557" s="3"><f>D1557+G1557</f></c><c r="R1557" s="3"><f>("2020-01-02")</f></c><c r="S1557" s="3"><v>37879142.052044004</v></c><c r="T1557" s="3"><v>4014296.4532000003</v></c><c r="U1557" s="3"><v>894986.9799999996</v></c><c r="V1557" s="3"><v>1856347.7500000005</v></c></row><row r="1558" spans="1:22"><c r="A1558" s="2"><v>43832</v></c><c r="B1558" s="3"><v>5495944.78</v></c><c r="C1558" s="3"/><c r="D1558" s="3"><v>8505.8</v></c><c r="E1558" s="3"/><c r="F1558" s="3"><v>132272.3</v></c><c r="G1558" s="3"/><c r="H1558" s="3"><v>38964.3</v></c><c r="I1558" s="3"><v>20686.9</v></c><c r="J1558" s="3"/><c r="K1558" s="3"><v>10013184.66</v></c><c r="L1558" s="3"/><c r="M1558" s="3"><v>5183038.11</v></c><c r="N1558" ><v>35108.84</v></c><c r="O1558" s="3"><v>42043689.435244</v></c><c r="P1558" s="3"><f>C1558+F1558+J1558</f></c><c r="Q1558" s="3"><f>D1558+G1558</f></c><c r="R1558" s="3"><f>("2020-01-01")</f></c><c r="S1558" s="3"><v>38131642.052044004</v></c><c r="T1558" s="3"><v>4014296.4532000003</v></c><c r="U1558" s="3"><v>900809.3799999999</v></c><c r="V1558" s="3"><v>1850796.950000001</v></c></row><row r="1559" spans="1:22"><c r="A1559" s="2"><v>43831</v></c><c r="B1559" s="3"><v>5495944.78</v></c><c r="C1559" s="3"/><c r="D1559" s="3"><v>8505.8</v></c><c r="E1559" s="3"/><c r="F1559" s="3"><v>132272.3</v></c><c r="G1559" s="3"/><c r="H1559" s="3"><v>38964.3</v></c><c r="I1559" s="3"><v>20686.9</v></c><c r="J1559" s="3"/><c r="K1559" s="3"><v>10013184.66</v></c><c r="L1559" s="3"/><c r="M1559" s="3"><v>5183038.11</v></c><c r="N1559" ><v>35108.84</v></c><c r="O1559" s="3"><v>42043689.435244</v></c><c r="P1559" s="3"><f>C1559+F1559+J1559</f></c><c r="Q1559" s="3"><f>D1559+G1559</f></c><c r="R1559" s="3"><f>("2019-12-31")</f></c><c r="S1559" s="3"><v>38131642.052044004</v></c><c r="T1559" s="3"><v>4014296.4532000003</v></c><c r="U1559" s="3"><v>897923.5199999999</v></c><c r="V1559" s="3"><v>1850796.950000001</v></c></row><row r="1560" spans="1:22"><c r="A1560" s="2"><v>43830</v></c><c r="B1560" s="3"><v>5715961.58</v></c><c r="C1560" s="3"/><c r="D1560" s="3"><v>7339.68</v></c><c r="E1560" s="3"/><c r="F1560" s="3"><v>158366.3</v></c><c r="G1560" s="3"/><c r="H1560" s="3"><v>38964.3</v></c><c r="I1560" s="3"><v>25813.95</v></c><c r="J1560" s="3"/><c r="K1560" s="3"><v>10052577.17</v></c><c r="L1560" s="3"/><c r="M1560" s="3"><v>5230010.23</v></c><c r="N1560" ><v>33481.81</v></c><c r="O1560" s="3"><v>42043689.435244</v></c><c r="P1560" s="3"><f>C1560+F1560+J1560</f></c><c r="Q1560" s="3"><f>D1560+G1560</f></c><c r="R1560" s="3"><f>("2019-12-30")</f></c><c r="S1560" s="3"><v>38131642.052044004</v></c><c r="T1560" s="3"><v>4014296.4532000003</v></c><c r="U1560" s="3"><v>895033.7099999998</v></c><c r="V1560" s="3"><v>1850796.950000001</v></c></row><row r="1561" spans="1:22"><c r="A1561" s="2"><v>43827</v></c><c r="B1561" s="3"><v>5648018.96</v></c><c r="C1561" s="3"/><c r="D1561" s="3"/><c r="E1561" s="3"/><c r="F1561" s="3"><v>158366.3</v></c><c r="G1561" s="3"/><c r="H1561" s="3"><v>45250.4</v></c><c r="I1561" s="3"><v>-98908.51</v></c><c r="J1561" s="3"/><c r="K1561" s="3"><v>10052577.17</v></c><c r="L1561" s="3"/><c r="M1561" s="3"><v>5230010.23</v></c><c r="N1561" ><v>33481.81</v></c><c r="O1561" s="3"><v>41998689.435244</v></c><c r="P1561" s="3"><f>C1561+F1561+J1561</f></c><c r="Q1561" s="3"><f>D1561+G1561</f></c><c r="R1561" s="3"><f>("2019-12-27,2019-12-28,2019-12-29")</f></c><c r="S1561" s="3"><v>38131642.052044004</v></c><c r="T1561" s="3"><v>4014296.4532000003</v></c><c r="U1561" s="3"><v>886333.1700000004</v></c><c r="V1561" s="3"><v>1850796.950000001</v></c></row><row r="1562" spans="1:22"><c r="A1562" s="2"><v>43820</v></c><c r="B1562" s="3"><v>6340955.53</v></c><c r="C1562" s="3"><v>1249822.41</v></c><c r="D1562" s="3"><v>-5008.67</v></c><c r="E1562" s="3"><v>70201.84999999999</v></c><c r="F1562" s="3"><v>442303.5</v></c><c r="G1562" s="3"/><c r="H1562" s="3"><v>180675.86</v></c><c r="I1562" s="3"><v>-29405.19</v></c><c r="J1562" s="3"/><c r="K1562" s="3"><v>10044761.27</v></c><c r="L1562" s="3"><v>68432.035113</v></c><c r="M1562" s="3"><v>5201591.79</v></c><c r="N1562" ><v>30389.42</v></c><c r="O1562" s="3"><v>42181189.435244</v></c><c r="P1562" s="3"><f>C1562+F1562+J1562</f></c><c r="Q1562" s="3"><f>D1562+G1562</f></c><c r="R1562" s="3"><f>("2019-12-20,2019-12-21,2019-12-22,2019-12-23,2019-12-24,2019-12-25,2019-12-26")</f></c><c r="S1562" s="3"><v>38131642.052044004</v></c><c r="T1562" s="3"><v>4014296.4532000003</v></c><c r="U1562" s="3"><v>865770.1100000006</v></c><c r="V1562" s="3"><v>1850796.950000001</v></c></row><row r="1563" spans="1:22"><c r="A1563" s="2"><v>43819</v></c><c r="B1563" s="3"><v>6142440.57</v></c><c r="C1563" s="3"/><c r="D1563" s="3"/><c r="E1563" s="3"/><c r="F1563" s="3"><v>430276.59</v></c><c r="G1563" s="3"/><c r="H1563" s="3"><v>180675.86</v></c><c r="I1563" s="3"><v>-7865.74</v></c><c r="J1563" s="3"/><c r="K1563" s="3"><v>10004479.45</v></c><c r="L1563" s="3"/><c r="M1563" s="3"><v>5185477.73</v></c><c r="N1563" ><v>29988.86</v></c><c r="O1563" s="3"><v>42181189.435244</v></c><c r="P1563" s="3"><f>C1563+F1563+J1563</f></c><c r="Q1563" s="3"><f>D1563+G1563</f></c><c r="R1563" s="3"><f>("2019-12-19")</f></c><c r="S1563" s="3"><v>38131642.052044004</v></c><c r="T1563" s="3"><v>4014296.4532000003</v></c><c r="U1563" s="3"><v>877487.3499999996</v></c><c r="V1563" s="3"><v>1835621.610000001</v></c></row><row r="1564" spans="1:22"><c r="A1564" s="2"><v>43818</v></c><c r="B1564" s="3"><v>8152464.05</v></c><c r="C1564" s="3"/><c r="D1564" s="3"/><c r="E1564" s="3"/><c r="F1564" s="3"><v>450364.59</v></c><c r="G1564" s="3"/><c r="H1564" s="3"/><c r="I1564" s="3"><v>-5682.73</v></c><c r="J1564" s="3"/><c r="K1564" s="3"><v>9998174.34</v></c><c r="L1564" s="3"/><c r="M1564" s="3"><v>4932006.14</v></c><c r="N1564" ><v>29669.95</v></c><c r="O1564" s="3"><v>42181189.435244</v></c><c r="P1564" s="3"><f>C1564+F1564+J1564</f></c><c r="Q1564" s="3"><f>D1564+G1564</f></c><c r="R1564" s="3"><f>("2019-12-18")</f></c><c r="S1564" s="3"><v>38091642.052044004</v></c><c r="T1564" s="3"><v>4014296.4532000003</v></c><c r="U1564" s="3"><v>884737.7499999993</v></c><c r="V1564" s="3"><v>1825749.8000000012</v></c></row><row r="1565" spans="1:22"><c r="A1565" s="2"><v>43817</v></c><c r="B1565" s="3"><v>7988463.34</v></c><c r="C1565" s="3"/><c r="D1565" s="3"/><c r="E1565" s="3"/><c r="F1565" s="3"><v>468996.92</v></c><c r="G1565" s="3"/><c r="H1565" s="3"><v>1556.09</v></c><c r="I1565" s="3"><v>-3232.97</v></c><c r="J1565" s="3"/><c r="K1565" s="3"><v>9984743.39</v></c><c r="L1565" s="3"/><c r="M1565" s="3"><v>5122960.77</v></c><c r="N1565" ><v>31424.36</v></c><c r="O1565" s="3"><v>42141189.435244</v></c><c r="P1565" s="3"><f>C1565+F1565+J1565</f></c><c r="Q1565" s="3"><f>D1565+G1565</f></c><c r="R1565" s="3"><f>("2019-12-17")</f></c><c r="S1565" s="3"><v>38156642.052044004</v></c><c r="T1565" s="3"><v>4014296.4532000003</v></c><c r="U1565" s="3"><v>883205.9400000001</v></c><c r="V1565" s="3"><v>1825749.8000000012</v></c></row><row r="1566" spans="1:22"><c r="A1566" s="2"><v>43816</v></c><c r="B1566" s="3"><v>7565985.94</v></c><c r="C1566" s="3"/><c r="D1566" s="3"/><c r="E1566" s="3"/><c r="F1566" s="3"><v>475586.92</v></c><c r="G1566" s="3"/><c r="H1566" s="3"><v>161556.09</v></c><c r="I1566" s="3"><v>-7336.77</v></c><c r="J1566" s="3"/><c r="K1566" s="3"><v>9984743.39</v></c><c r="L1566" s="3"/><c r="M1566" s="3"><v>5122960.77</v></c><c r="N1566" ><v>31424.36</v></c><c r="O1566" s="3"><v>41981189.435244</v></c><c r="P1566" s="3"><f>C1566+F1566+J1566</f></c><c r="Q1566" s="3"><f>D1566+G1566</f></c><c r="R1566" s="3"><f>("2019-12-16")</f></c><c r="S1566" s="3"><v>38144642.052044004</v></c><c r="T1566" s="3"><v>4014296.4532000003</v></c><c r="U1566" s="3"><v>898452.5800000008</v></c><c r="V1566" s="3"><v>1806814.8000000012</v></c></row><row r="1567" spans="1:22"><c r="A1567" s="2"><v>43813</v></c><c r="B1567" s="3"><v>6622226.87</v></c><c r="C1567" s="3"><v>116302.82999999999</v></c><c r="D1567" s="3"><v>11202.77</v></c><c r="E1567" s="3"><v>21194.77</v></c><c r="F1567" s="3"><v>152616.92</v></c><c r="G1567" s="3"/><c r="H1567" s="3"><v>416573.74</v></c><c r="I1567" s="3"><v>5317.51</v></c><c r="J1567" s="3"/><c r="K1567" s="3"><v>10048011.25</v></c><c r="L1567" s="3"><v>115493.09</v></c><c r="M1567" s="3"><v>5066514.21</v></c><c r="N1567" ><v>30646.31</v></c><c r="O1567" s="3"><v>41794189.435244</v></c><c r="P1567" s="3"><f>C1567+F1567+J1567</f></c><c r="Q1567" s="3"><f>D1567+G1567</f></c><c r="R1567" s="3"><f>("2019-12-13,2019-12-14,2019-12-15")</f></c><c r="S1567" s="3"><v>37929642.052044004</v></c><c r="T1567" s="3"><v>4014296.4532000003</v></c><c r="U1567" s="3"><v>889750.0199999989</v></c><c r="V1567" s="3"><v>1806814.8000000012</v></c></row><row r="1568" spans="1:22"><c r="A1568" s="2"><v>43812</v></c><c r="B1568" s="3"><v>6539150.03</v></c><c r="C1568" s="3"/><c r="D1568" s="3"><v>14387.11</v></c><c r="E1568" s="3"/><c r="F1568" s="3"><v>152616.92</v></c><c r="G1568" s="3"/><c r="H1568" s="3"><v>485073.74</v></c><c r="I1568" s="3"><v>75715.26</v></c><c r="J1568" s="3"/><c r="K1568" s="3"><v>9915346.56</v></c><c r="L1568" s="3"/><c r="M1568" s="3"><v>5239137.72</v></c><c r="N1568" ><v>29572.92</v></c><c r="O1568" s="3"><v>41529189.435244</v></c><c r="P1568" s="3"><f>C1568+F1568+J1568</f></c><c r="Q1568" s="3"><f>D1568+G1568</f></c><c r="R1568" s="3"><f>("2019-12-12")</f></c><c r="S1568" s="3"><v>37724642.052044004</v></c><c r="T1568" s="3"><v>4014296.4532000003</v></c><c r="U1568" s="3"><v>890356.8300000003</v></c><c r="V1568" s="3"><v>1804222.6100000013</v></c></row><row r="1569" spans="1:22"><c r="A1569" s="2"><v>43811</v></c><c r="B1569" s="3"><v>7229676.86</v></c><c r="C1569" s="3"/><c r="D1569" s="3"/><c r="E1569" s="3"/><c r="F1569" s="3"><v>152616.92</v></c><c r="G1569" s="3"/><c r="H1569" s="3"><v>228500</v></c><c r="I1569" s="3"><v>-49273.27</v></c><c r="J1569" s="3"/><c r="K1569" s="3"><v>9868437.32</v></c><c r="L1569" s="3"/><c r="M1569" s="3"><v>5347717.8</v></c><c r="N1569" ><v>29061.64</v></c><c r="O1569" s="3"><v>41605539.435244</v></c><c r="P1569" s="3"><f>C1569+F1569+J1569</f></c><c r="Q1569" s="3"><f>D1569+G1569</f></c><c r="R1569" s="3"><f>("2019-12-11")</f></c><c r="S1569" s="3"><v>37830992.052044004</v></c><c r="T1569" s="3"><v>4014296.4532000003</v></c><c r="U1569" s="3"><v>891353.3199999995</v></c><c r="V1569" s="3"><v>1801335.8800000013</v></c></row><row r="1570" spans="1:22"><c r="A1570" s="2"><v>43810</v></c><c r="B1570" s="3"><v>7058071.71</v></c><c r="C1570" s="3"/><c r="D1570" s="3"><v>491918.32</v></c><c r="E1570" s="3"/><c r="F1570" s="3"><v>152616.92</v></c><c r="G1570" s="3"/><c r="H1570" s="3"/><c r="I1570" s="3"><v>68027.9</v></c><c r="J1570" s="3"/><c r="K1570" s="3"><v>9887845.06</v></c><c r="L1570" s="3"/><c r="M1570" s="3"><v>5309912.71</v></c><c r="N1570" ><v>197.91</v></c><c r="O1570" s="3"><v>41605539.435244</v></c><c r="P1570" s="3"><f>C1570+F1570+J1570</f></c><c r="Q1570" s="3"><f>D1570+G1570</f></c><c r="R1570" s="3"><f>("2019-12-10")</f></c><c r="S1570" s="3"><v>37830992.052044004</v></c><c r="T1570" s="3"><v>4014296.4532000003</v></c><c r="U1570" s="3"><v>890349.1900000002</v></c><c r="V1570" s="3"><v>1799345.150000001</v></c></row><row r="1571" spans="1:22"><c r="A1571" s="2"><v>43809</v></c><c r="B1571" s="3"><v>7272789.87</v></c><c r="C1571" s="3"/><c r="D1571" s="3"><v>493685.92</v></c><c r="E1571" s="3"/><c r="F1571" s="3"><v>194628.19</v></c><c r="G1571" s="3"/><c r="H1571" s="3"/><c r="I1571" s="3"><v>66951.02</v></c><c r="J1571" s="3"/><c r="K1571" s="3"><v>9875667.46</v></c><c r="L1571" s="3"/><c r="M1571" s="3"><v>5288670.35</v></c><c r="O1571" s="3"><v>41655539.435244</v></c><c r="P1571" s="3"><f>C1571+F1571+J1571</f></c><c r="Q1571" s="3"><f>D1571+G1571</f></c><c r="R1571" s="3"><f>("2019-12-09")</f></c><c r="S1571" s="3"><v>37603492.052044004</v></c><c r="T1571" s="3"><v>4014296.4532000003</v></c><c r="U1571" s="3"><v>893570.8900000004</v></c><c r="V1571" s="3"><v>1792260.0600000012</v></c></row><row r="1572" spans="1:22"><c r="A1572" s="2"><v>43806</v></c><c r="B1572" s="3"><v>6959160.22</v></c><c r="C1572" s="3"><v>814925.81</v></c><c r="D1572" s="3"><v>-77553.43</v></c><c r="E1572" s="3"><v>43981.32</v></c><c r="F1572" s="3"><v>204468.19</v></c><c r="G1572" s="3"/><c r="H1572" s="3"><v>20379.09</v></c><c r="I1572" s="3"><v>704913.05</v></c><c r="J1572" s="3"/><c r="K1572" s="3"><v>9979460.01</v></c><c r="L1572" s="3"><v>190503.126087</v></c><c r="M1572" s="3"><v>5245888.55</v></c><c r="N1572" ><v>-6127.51</v></c><c r="O1572" s="3"><v>41635539.435244</v></c><c r="P1572" s="3"><f>C1572+F1572+J1572</f></c><c r="Q1572" s="3"><f>D1572+G1572</f></c><c r="R1572" s="3"><f>("2019-12-06,2019-12-07,2019-12-08")</f></c><c r="S1572" s="3"><v>37603492.052044004</v></c><c r="T1572" s="3"><v>4014296.4532000003</v></c><c r="U1572" s="3"><v>884927.8900000001</v></c><c r="V1572" s="3"><v>1792260.0600000012</v></c></row><row r="1573" spans="1:22"><c r="A1573" s="2"><v>43805</v></c><c r="B1573" s="3"><v>6652160.3</v></c><c r="C1573" s="3"/><c r="D1573" s="3"><v>-81601.75</v></c><c r="E1573" s="3"/><c r="F1573" s="3"><v>204468.19</v></c><c r="G1573" s="3"/><c r="H1573" s="3"><v>27879.09</v></c><c r="I1573" s="3"><v>130647.43</v></c><c r="J1573" s="3"/><c r="K1573" s="3"><v>9934856.07</v></c><c r="L1573" s="3"/><c r="M1573" s="3"><v>5947839.76</v></c><c r="N1573" ><v>-6236.91</v></c><c r="O1573" s="3"><v>41628039.435244</v></c><c r="P1573" s="3"><f>C1573+F1573+J1573</f></c><c r="Q1573" s="3"><f>D1573+G1573</f></c><c r="R1573" s="3"><f>("2019-12-05")</f></c><c r="S1573" s="3"><v>37618492.052044004</v></c><c r="T1573" s="3"><v>4014296.4532000003</v></c><c r="U1573" s="3"><v>887671.0799999997</v></c><c r="V1573" s="3"><v>1786511.4800000014</v></c></row><row r="1574" spans="1:22"><c r="A1574" s="2"><v>43804</v></c><c r="B1574" s="3"><v>6741994.7</v></c><c r="C1574" s="3"/><c r="D1574" s="3"><v>-92810.61</v></c><c r="E1574" s="3"/><c r="F1574" s="3"><v>204468.19</v></c><c r="G1574" s="3"/><c r="H1574" s="3"><v>214480.48</v></c><c r="I1574" s="3"><v>96499.9</v></c><c r="J1574" s="3"/><c r="K1574" s="3"><v>9918847.37</v></c><c r="L1574" s="3"/><c r="M1574" s="3"><v>5976696.91</v></c><c r="N1574" ><v>-6918.86</v></c><c r="O1574" s="3"><v>41690539.435244</v></c><c r="P1574" s="3"><f>C1574+F1574+J1574</f></c><c r="Q1574" s="3"><f>D1574+G1574</f></c><c r="R1574" s="3"><f>("2019-12-04")</f></c><c r="S1574" s="3"><v>37680992.052044004</v></c><c r="T1574" s="3"><v>4014296.4532000003</v></c><c r="U1574" s="3"><v>885924.0700000002</v></c><c r="V1574" s="3"><v>1787325.0600000012</v></c></row><row r="1575" spans="1:22"><c r="A1575" s="2"><v>43803</v></c><c r="B1575" s="3"><v>6958851.77</v></c><c r="C1575" s="3"/><c r="D1575" s="3"><v>-116902.6</v></c><c r="E1575" s="3"/><c r="F1575" s="3"><v>182491.93</v></c><c r="G1575" s="3"/><c r="H1575" s="3"><v>206980.48</v></c><c r="I1575" s="3"><v>112997.8</v></c><c r="J1575" s="3"/><c r="K1575" s="3"><v>9912823.57</v></c><c r="L1575" s="3"/><c r="M1575" s="3"><v>6002728.87</v></c><c r="N1575" ><v>-7495.77</v></c><c r="O1575" s="3"><v>41690539.435244</v></c><c r="P1575" s="3"><f>C1575+F1575+J1575</f></c><c r="Q1575" s="3"><f>D1575+G1575</f></c><c r="R1575" s="3"><f>("2019-12-03")</f></c><c r="S1575" s="3"><v>37680992.052044004</v></c><c r="T1575" s="3"><v>4014296.4532000003</v></c><c r="U1575" s="3"><v>883012.8899999995</v></c><c r="V1575" s="3"><v>1787325.0600000012</v></c></row><row r="1576" spans="1:22"><c r="A1576" s="2"><v>43802</v></c><c r="B1576" s="3"><v>6968644.74</v></c><c r="C1576" s="3"/><c r="D1576" s="3"><v>-48379.62</v></c><c r="E1576" s="3"/><c r="F1576" s="3"><v>182491.93</v></c><c r="G1576" s="3"/><c r="H1576" s="3"><v>200000</v></c><c r="I1576" s="3"><v>81230.83</v></c><c r="J1576" s="3"/><c r="K1576" s="3"><v>9827710.03</v></c><c r="L1576" s="3"/><c r="M1576" s="3"><v>5966664.29</v></c><c r="N1576" ><v>-7939.13</v></c><c r="O1576" s="3"><v>41490539.435244</v></c><c r="P1576" s="3"><f>C1576+F1576+J1576</f></c><c r="Q1576" s="3"><f>D1576+G1576</f></c><c r="R1576" s="3"><f>("2019-12-02")</f></c><c r="S1576" s="3"><v>37680992.052044004</v></c><c r="T1576" s="3"><v>4014296.4532000003</v></c><c r="U1576" s="3"><v>880101.4000000003</v></c><c r="V1576" s="3"><v>1787325.0600000012</v></c></row><row r="1577" spans="1:22"><c r="A1577" s="2"><v>43799</v></c><c r="B1577" s="3"><v>6824977.27</v></c><c r="C1577" s="3"><v>222511.84000000003</v></c><c r="D1577" s="3"><v>-77278.76</v></c><c r="E1577" s="3"><v>37884.04000000001</v></c><c r="F1577" s="3"><v>77100.05</v></c><c r="G1577" s="3"/><c r="H1577" s="3"><v>200000</v></c><c r="I1577" s="3"><v>128423.66</v></c><c r="J1577" s="3"/><c r="K1577" s="3"><v>9877654.39</v></c><c r="L1577" s="3"><v>73693.1</v></c><c r="M1577" s="3"><v>5932727.98</v></c><c r="N1577" ><v>-10440.14</v></c><c r="O1577" s="3"><v>41440539.435244</v></c><c r="P1577" s="3"><f>C1577+F1577+J1577</f></c><c r="Q1577" s="3"><f>D1577+G1577</f></c><c r="R1577" s="3"><f>("2019-11-29,2019-11-30,2019-12-01")</f></c><c r="S1577" s="3"><v>37630992.052044004</v></c><c r="T1577" s="3"><v>4014296.4532000003</v></c><c r="U1577" s="3"><v>878469.2400000006</v></c><c r="V1577" s="3"><v>1780144.6000000015</v></c></row><row r="1578" spans="1:22"><c r="A1578" s="2"><v>43798</v></c><c r="B1578" s="3"><v>6252722.19</v></c><c r="C1578" s="3"><v>205411.85</v></c><c r="D1578" s="3"><v>4495.92</v></c><c r="E1578" s="3"><v>72670.31</v></c><c r="F1578" s="3"><v>110299.34</v></c><c r="G1578" s="3"/><c r="H1578" s="3"><v>35000</v></c><c r="I1578" s="3"><v>96879.54</v></c><c r="J1578" s="3"/><c r="K1578" s="3"><v>9859847.02</v></c><c r="L1578" s="3"><v>27637.92</v></c><c r="M1578" s="3"><v>5983878.91</v></c><c r="N1578" ><v>870.27</v></c><c r="O1578" s="3"><v>41405539.435244</v></c><c r="P1578" s="3"><f>C1578+F1578+J1578</f></c><c r="Q1578" s="3"><f>D1578+G1578</f></c><c r="R1578" s="3"><f>("2019-11-28")</f></c><c r="S1578" s="3"><v>37560992.052044004</v></c><c r="T1578" s="3"><v>4014296.4532000003</v></c><c r="U1578" s="3"><v>875958.58</v></c><c r="V1578" s="3"><v>1780144.6000000015</v></c></row><row r="1579" spans="1:22"><c r="A1579" s="2"><v>43797</v></c><c r="B1579" s="3"><v>6648781.11</v></c><c r="C1579" s="3"/><c r="D1579" s="3"><v>-8412.55</v></c><c r="E1579" s="3"/><c r="F1579" s="3"><v>110299.34</v></c><c r="G1579" s="3"/><c r="H1579" s="3"><v>35000</v></c><c r="I1579" s="3"><v>96887.8</v></c><c r="J1579" s="3"/><c r="K1579" s="3"><v>9772920.72</v></c><c r="L1579" s="3"/><c r="M1579" s="3"><v>5978922.86</v></c><c r="N1579" ><v>457.08</v></c><c r="O1579" s="3"><v>41508539.435244</v></c><c r="P1579" s="3"><f>C1579+F1579+J1579</f></c><c r="Q1579" s="3"><f>D1579+G1579</f></c><c r="R1579" s="3"><f>("2019-11-27")</f></c><c r="S1579" s="3"><v>38132492.052044004</v></c><c r="T1579" s="3"><v>4014296.4532000003</v></c><c r="U1579" s="3"><v>878691.7000000005</v></c><c r="V1579" s="3"><v>1783888.7200000016</v></c></row><row r="1580" spans="1:22"><c r="A1580" s="2"><v>43796</v></c><c r="B1580" s="3"><v>7103528.15</v></c><c r="C1580" s="3"/><c r="D1580" s="3"><v>3854.32</v></c><c r="E1580" s="3"/><c r="F1580" s="3"><v>110299.34</v></c><c r="G1580" s="3"/><c r="H1580" s="3"><v>147669.55</v></c><c r="I1580" s="3"><v>85538.03</v></c><c r="J1580" s="3"/><c r="K1580" s="3"><v>9802993.53</v></c><c r="L1580" s="3"/><c r="M1580" s="3"><v>6085912.69</v></c><c r="N1580" ><v>342.9</v></c><c r="O1580" s="3"><v>41512039.435244</v></c><c r="P1580" s="3"><f>C1580+F1580+J1580</f></c><c r="Q1580" s="3"><f>D1580+G1580</f></c><c r="R1580" s="3"><f>("2019-11-26")</f></c><c r="S1580" s="3"><v>37962492.052044004</v></c><c r="T1580" s="3"><v>4014296.4532000003</v></c><c r="U1580" s="3"><v>875753.6500000005</v></c><c r="V1580" s="3"><v>1783888.7200000016</v></c></row><row r="1581" spans="1:22"><c r="A1581" s="2"><v>43795</v></c><c r="B1581" s="3"><v>7112614.07</v></c><c r="C1581" s="3"/><c r="D1581" s="3"><v>962.37</v></c><c r="E1581" s="3"/><c r="F1581" s="3"><v>110299.34</v></c><c r="G1581" s="3"/><c r="H1581" s="3"><v>147669.55</v></c><c r="I1581" s="3"><v>94152.65</v></c><c r="J1581" s="3"/><c r="K1581" s="3"><v>9787813.36</v></c><c r="L1581" s="3"/><c r="M1581" s="3"><v>6062597.4</v></c><c r="O1581" s="3"><v>41487039.435244</v></c><c r="P1581" s="3"><f>C1581+F1581+J1581</f></c><c r="Q1581" s="3"><f>D1581+G1581</f></c><c r="R1581" s="3"><f>("2019-11-25")</f></c><c r="S1581" s="3"><v>37822492.052044004</v></c><c r="T1581" s="3"><v>4014296.4532000003</v></c><c r="U1581" s="3"><v>872677.74</v></c><c r="V1581" s="3"><v>1783888.7200000016</v></c></row><row r="1582" spans="1:22"><c r="A1582" s="2"><v>43792</v></c><c r="B1582" s="3"><v>687370.51</v></c><c r="C1582" s="3"><v>317754.63</v></c><c r="D1582" s="3"><v>-52934.49</v></c><c r="E1582" s="3"><v>18332.31</v></c><c r="F1582" s="3"><v>25693.34</v></c><c r="G1582" s="3"><v>15394</v></c><c r="H1582" s="3"/><c r="I1582" s="3"><v>1787.28</v></c><c r="J1582" s="3"/><c r="K1582" s="3"><v>9743464.27</v></c><c r="L1582" s="3"><v>7725.23</v></c><c r="M1582" s="3"><v>12139329.12</v></c><c r="N1582" ><v>52223.61</v></c><c r="O1582" s="3"><v>41787039.435244</v></c><c r="P1582" s="3"><f>C1582+F1582+J1582</f></c><c r="Q1582" s="3"><f>D1582+G1582</f></c><c r="R1582" s="3"><f>("2019-11-22,2019-11-23,2019-11-24")</f></c><c r="S1582" s="3"><v>37822492.052044004</v></c><c r="T1582" s="3"><v>4014296.4532000003</v></c><c r="U1582" s="3"><v>863873.5500000005</v></c><c r="V1582" s="3"><v>1783888.7200000016</v></c></row><row r="1583" spans="1:22"><c r="A1583" s="2"><v>43791</v></c><c r="B1583" s="3"><v>588294.23</v></c><c r="C1583" s="3"/><c r="D1583" s="3"><v>-30658.27</v></c><c r="E1583" s="3"/><c r="F1583" s="3"><v>12438.38</v></c><c r="G1583" s="3"/><c r="H1583" s="3"><v>68658.76</v></c><c r="I1583" s="3"><v>4253.67</v></c><c r="J1583" s="3"/><c r="K1583" s="3"><v>9743931.98</v></c><c r="L1583" s="3"/><c r="M1583" s="3"><v>12178867.48</v></c><c r="N1583" ><v>51567.98</v></c><c r="O1583" s="3"><v>41787039.435244</v></c><c r="P1583" s="3"><f>C1583+F1583+J1583</f></c><c r="Q1583" s="3"><f>D1583+G1583</f></c><c r="R1583" s="3"><f>("2019-11-21")</f></c><c r="S1583" s="3"><v>37822492.052044004</v></c><c r="T1583" s="3"><v>4014296.4532000003</v></c><c r="U1583" s="3"><v>861795.7399999995</v></c><c r="V1583" s="3"><v>1783022.2300000016</v></c></row><row r="1584" spans="1:22"><c r="A1584" s="2"><v>43790</v></c><c r="B1584" s="3"><v>407066.51</v></c><c r="C1584" s="3"/><c r="D1584" s="3"><v>-53486.48</v></c><c r="E1584" s="3"/><c r="F1584" s="3"><v>27832.38</v></c><c r="G1584" s="3"/><c r="H1584" s="3"><v>68658.76</v></c><c r="I1584" s="3"><v>12433.71</v></c><c r="J1584" s="3"/><c r="K1584" s="3"><v>9721658.22</v></c><c r="L1584" s="3"/><c r="M1584" s="3"><v>11981483.38</v></c><c r="N1584" ><v>50876.57</v></c><c r="O1584" s="3"><v>41898339.435244</v></c><c r="P1584" s="3"><f>C1584+F1584+J1584</f></c><c r="Q1584" s="3"><f>D1584+G1584</f></c><c r="R1584" s="3"><f>("2019-11-20")</f></c><c r="S1584" s="3"><v>37883792.052044004</v></c><c r="T1584" s="3"><v>4014296.4532000003</v></c><c r="U1584" s="3"><v>863213.0899999999</v></c><c r="V1584" s="3"><v>1778600.6300000015</v></c></row><row r="1585" spans="1:22"><c r="A1585" s="2"><v>43789</v></c><c r="B1585" s="3"><v>1048492.77</v></c><c r="C1585" s="3"><v>167715.62</v></c><c r="D1585" s="3"><v>-3397.87</v></c><c r="E1585" s="3"><v>57967.26</v></c><c r="F1585" s="3"><v>27832.38</v></c><c r="G1585" s="3"/><c r="H1585" s="3"><v>15000</v></c><c r="I1585" s="3"><v>7052.39</v></c><c r="J1585" s="3"/><c r="K1585" s="3"><v>9848521.7</v></c><c r="L1585" s="3"><v>157189.06</v></c><c r="M1585" s="3"><v>11969243.58</v></c><c r="N1585" ><v>50533.59</v></c><c r="O1585" s="3"><v>41883339.435244</v></c><c r="P1585" s="3"><f>C1585+F1585+J1585</f></c><c r="Q1585" s="3"><f>D1585+G1585</f></c><c r="R1585" s="3"><f>("2019-11-19")</f></c><c r="S1585" s="3"><v>37835176.742044</v></c><c r="T1585" s="3"><v>4014296.4532000003</v></c><c r="U1585" s="3"><v>860223.7300000008</v></c><c r="V1585" s="3"><v>1778600.6300000015</v></c></row><row r="1586" spans="1:22"><c r="A1586" s="2"><v>43788</v></c><c r="B1586" s="3"><v>1297015.53</v></c><c r="C1586" s="3"/><c r="D1586" s="3"><v>4268.83</v></c><c r="E1586" s="3"/><c r="F1586" s="3"><v>60880.38</v></c><c r="G1586" s="3"/><c r="H1586" s="3"><v>323936.74</v></c><c r="I1586" s="3"><v>3444.4</v></c><c r="J1586" s="3"/><c r="K1586" s="3"><v>9853629.71</v></c><c r="L1586" s="3"/><c r="M1586" s="3"><v>11953477.87</v></c><c r="N1586" ><v>50431.92</v></c><c r="O1586" s="3"><v>41859339.435244</v></c><c r="P1586" s="3"><f>C1586+F1586+J1586</f></c><c r="Q1586" s="3"><f>D1586+G1586</f></c><c r="R1586" s="3"><f>("2019-11-18")</f></c><c r="S1586" s="3"><v>37556176.742044</v></c><c r="T1586" s="3"><v>4014296.4532000003</v></c><c r="U1586" s="3"><v>861519.2500000001</v></c><c r="V1586" s="3"><v>1773100.6400000018</v></c></row><row r="1587" spans="1:22"><c r="A1587" s="2"><v>43785</v></c><c r="B1587" s="3"><v>1132571.6</v></c><c r="C1587" s="3"><v>406169.81</v></c><c r="D1587" s="3"><v>47444.93</v></c><c r="E1587" s="3"><v>43659.149999999994</v></c><c r="F1587" s="3"><v>60880.38</v></c><c r="G1587" s="3"/><c r="H1587" s="3"><v>323936.74</v></c><c r="I1587" s="3"/><c r="J1587" s="3"/><c r="K1587" s="3"><v>9814036.62</v></c><c r="L1587" s="3"><v>44714.233804</v></c><c r="M1587" s="3"><v>11944499.86</v></c><c r="N1587" ><v>50263.08</v></c><c r="O1587" s="3"><v>41784339.435244</v></c><c r="P1587" s="3"><f>C1587+F1587+J1587</f></c><c r="Q1587" s="3"><f>D1587+G1587</f></c><c r="R1587" s="3"><f>("2019-11-15,2019-11-16,2019-11-17")</f></c><c r="S1587" s="3"><v>37481176.742044</v></c><c r="T1587" s="3"><v>4014296.4532000003</v></c><c r="U1587" s="3"><v>852679.4699999994</v></c><c r="V1587" s="3"><v>1773100.6400000018</v></c></row><row r="1588" spans="1:22"><c r="A1588" s="2"><v>43784</v></c><c r="B1588" s="3"><v>1414885.19</v></c><c r="C1588" s="3"/><c r="D1588" s="3"><v>21550.74</v></c><c r="E1588" s="3"/><c r="F1588" s="3"><v>68092.18</v></c><c r="G1588" s="3"/><c r="H1588" s="3"><v>27731.09</v></c><c r="I1588" s="3"><v>25242.1</v></c><c r="J1588" s="3"/><c r="K1588" s="3"><v>9771163.94</v></c><c r="L1588" s="3"/><c r="M1588" s="3"><v>11736659.81</v></c><c r="N1588" ><v>49783.67</v></c><c r="O1588" s="3"><v>41769339.435244</v></c><c r="P1588" s="3"><f>C1588+F1588+J1588</f></c><c r="Q1588" s="3"><f>D1588+G1588</f></c><c r="R1588" s="3"><f>("2019-11-14")</f></c><c r="S1588" s="3"><v>37391176.742044</v></c><c r="T1588" s="3"><v>4014296.4532000003</v></c><c r="U1588" s="3"><v>850783.2199999994</v></c><c r="V1588" s="3"><v>1773100.6400000018</v></c></row><row r="1589" spans="1:22"><c r="A1589" s="2"><v>43783</v></c><c r="B1589" s="3"><v>2132507.85</v></c><c r="C1589" s="3"/><c r="D1589" s="3"><v>21295.31</v></c><c r="E1589" s="3"/><c r="F1589" s="3"><v>68092.18</v></c><c r="G1589" s="3"/><c r="H1589" s="3"><v>127731.09</v></c><c r="I1589" s="3"/><c r="J1589" s="3"/><c r="K1589" s="3"><v>9597724.76</v></c><c r="L1589" s="3"/><c r="M1589" s="3"><v>11148727.32</v></c><c r="N1589" ><v>49760.76</v></c><c r="O1589" s="3"><v>41669339.435244</v></c><c r="P1589" s="3"><f>C1589+F1589+J1589</f></c><c r="Q1589" s="3"><f>D1589+G1589</f></c><c r="R1589" s="3"><f>("2019-11-13")</f></c><c r="S1589" s="3"><v>37391176.742044</v></c><c r="T1589" s="3"><v>4014296.4532000003</v></c><c r="U1589" s="3"><v>848136.3200000011</v></c><c r="V1589" s="3"><v>1772778.8500000017</v></c></row><row r="1590" spans="1:22"><c r="A1590" s="2"><v>43782</v></c><c r="B1590" s="3"><v>2009934.28</v></c><c r="C1590" s="3"/><c r="D1590" s="3"><v>20711.13</v></c><c r="E1590" s="3"/><c r="F1590" s="3"><v>68092.18</v></c><c r="G1590" s="3"/><c r="H1590" s="3"><v>100000</v></c><c r="I1590" s="3"><v>1358.13</v></c><c r="J1590" s="3"/><c r="K1590" s="3"><v>9618884.37</v></c><c r="L1590" s="3"/><c r="M1590" s="3"><v>11124790.7</v></c><c r="N1590" ><v>49675.43</v></c><c r="O1590" s="3"><v>41659339.435244</v></c><c r="P1590" s="3"><f>C1590+F1590+J1590</f></c><c r="Q1590" s="3"><f>D1590+G1590</f></c><c r="R1590" s="3"><f>("2019-11-12")</f></c><c r="S1590" s="3"><v>37391176.742044</v></c><c r="T1590" s="3"><v>4014296.4532000003</v></c><c r="U1590" s="3"><v>845183.78</v></c><c r="V1590" s="3"><v>1772778.8500000017</v></c></row><row r="1591" spans="1:22"><c r="A1591" s="2"><v>43781</v></c><c r="B1591" s="3"><v>2172570.94</v></c><c r="C1591" s="3"/><c r="D1591" s="3"><v>-11471.27</v></c><c r="E1591" s="3"/><c r="F1591" s="3"><v>138683.16</v></c><c r="G1591" s="3"/><c r="H1591" s="3"><v>169882.59</v></c><c r="I1591" s="3"><v>35446.97</v></c><c r="J1591" s="3"/><c r="K1591" s="3"><v>9711821.91</v></c><c r="L1591" s="3"/><c r="M1591" s="3"><v>11130094.28</v></c><c r="N1591" ><v>48687.47</v></c><c r="O1591" s="3"><v>41584724.125244</v></c><c r="P1591" s="3"><f>C1591+F1591+J1591</f></c><c r="Q1591" s="3"><f>D1591+G1591</f></c><c r="R1591" s="3"><f>("2019-11-11")</f></c><c r="S1591" s="3"><v>37311176.742044</v></c><c r="T1591" s="3"><v>4014296.4532000003</v></c><c r="U1591" s="3"><v>848947.0000000007</v></c><c r="V1591" s="3"><v>1765886.6400000015</v></c></row><row r="1592" spans="1:22"><c r="A1592" s="2"><v>43778</v></c><c r="B1592" s="3"><v>1613826.87</v></c><c r="C1592" s="3"><v>101624.96</v></c><c r="D1592" s="3"><v>-13992.51</v></c><c r="E1592" s="3"><v>15394.99</v></c><c r="F1592" s="3"><v>138683.16</v></c><c r="G1592" s="3"><v>49010.43</v></c><c r="H1592" s="3"><v>228879.5</v></c><c r="I1592" s="3"><v>52211.92</v></c><c r="J1592" s="3"/><c r="K1592" s="3"><v>9685417.18</v></c><c r="L1592" s="3"><v>8210.880000000001</v></c><c r="M1592" s="3"><v>11115394.23</v></c><c r="N1592" ><v>48040.19</v></c><c r="O1592" s="3"><v>41551724.125244</v></c><c r="P1592" s="3"><f>C1592+F1592+J1592</f></c><c r="Q1592" s="3"><f>D1592+G1592</f></c><c r="R1592" s="3"><f>("2019-11-08,2019-11-09,2019-11-10")</f></c><c r="S1592" s="3"><v>37311176.742044</v></c><c r="T1592" s="3"><v>4014296.4532000003</v></c><c r="U1592" s="3"><v>840110.1200000001</v></c><c r="V1592" s="3"><v>1765886.6400000015</v></c></row><row r="1593" spans="1:22"><c r="A1593" s="2"><v>43777</v></c><c r="B1593" s="3"><v>1588354.12</v></c><c r="C1593" s="3"/><c r="D1593" s="3"/><c r="E1593" s="3"/><c r="F1593" s="3"><v>138683.16</v></c><c r="G1593" s="3"/><c r="H1593" s="3"><v>58996.91</v></c><c r="I1593" s="3"><v>-1780.34</v></c><c r="J1593" s="3"/><c r="K1593" s="3"><v>9723058.31</v></c><c r="L1593" s="3"/><c r="M1593" s="3"><v>11088652.94</v></c><c r="N1593" ><v>47582.88</v></c><c r="O1593" s="3"><v>41601724.125244</v></c><c r="P1593" s="3"><f>C1593+F1593+J1593</f></c><c r="Q1593" s="3"><f>D1593+G1593</f></c><c r="R1593" s="3"><f>("2019-11-07")</f></c><c r="S1593" s="3"><v>37261176.742044</v></c><c r="T1593" s="3"><v>4014296.4532000003</v></c><c r="U1593" s="3"><v>837146.8399999999</v></c><c r="V1593" s="3"><v>1765886.6400000015</v></c></row><row r="1594" spans="1:22"><c r="A1594" s="2"><v>43776</v></c><c r="B1594" s="3"><v>1706668.56</v></c><c r="C1594" s="3"/><c r="D1594" s="3"><v>717.87</v></c><c r="E1594" s="3"/><c r="F1594" s="3"><v>191754.53</v></c><c r="G1594" s="3"/><c r="H1594" s="3"><v>50000</v></c><c r="I1594" s="3"/><c r="J1594" s="3"/><c r="K1594" s="3"><v>9683011.54</v></c><c r="L1594" s="3"/><c r="M1594" s="3"><v>11028227.92</v></c><c r="N1594" ><v>47271.26</v></c><c r="O1594" s="3"><v>41551724.125244</v></c><c r="P1594" s="3"><f>C1594+F1594+J1594</f></c><c r="Q1594" s="3"><f>D1594+G1594</f></c><c r="R1594" s="3"><f>("2019-11-06")</f></c><c r="S1594" s="3"><v>37204858.342044</v></c><c r="T1594" s="3"><v>4014296.4532000003</v></c><c r="U1594" s="3"><v>835568.5699999984</v></c><c r="V1594" s="3"><v>1767440.6000000015</v></c></row><row r="1595" spans="1:22"><c r="A1595" s="2"><v>43775</v></c><c r="B1595" s="3"><v>1992602.41</v></c><c r="C1595" s="3"/><c r="D1595" s="3"/><c r="E1595" s="3"/><c r="F1595" s="3"><v>191754.53</v></c><c r="G1595" s="3"/><c r="H1595" s="3"><v>50968.79</v></c><c r="I1595" s="3"><v>-10119.63</v></c><c r="J1595" s="3"/><c r="K1595" s="3"><v>9625296.84</v></c><c r="L1595" s="3"/><c r="M1595" s="3"><v>10974328.35</v></c><c r="N1595" ><v>46726.69</v></c><c r="O1595" s="3"><v>41285324.125244</v></c><c r="P1595" s="3"><f>C1595+F1595+J1595</f></c><c r="Q1595" s="3"><f>D1595+G1595</f></c><c r="R1595" s="3"><f>("2019-11-05")</f></c><c r="S1595" s="3"><v>37213458.342044</v></c><c r="T1595" s="3"><v>4014296.4532000003</v></c><c r="U1595" s="3"><v>833703.4199999985</v></c><c r="V1595" s="3"><v>1767824.8200000015</v></c></row><row r="1596" spans="1:22"><c r="A1596" s="2"><v>43774</v></c><c r="B1596" s="3"><v>1840672.33</v></c><c r="C1596" s="3"/><c r="D1596" s="3"><v>13718.07</v></c><c r="E1596" s="3"/><c r="F1596" s="3"><v>88486.19</v></c><c r="G1596" s="3"/><c r="H1596" s="3"><v>968.79</v></c><c r="I1596" s="3"><v>20558.31</v></c><c r="J1596" s="3"/><c r="K1596" s="3"><v>9635417.85</v></c><c r="L1596" s="3"/><c r="M1596" s="3"><v>10961346.34</v></c><c r="N1596" ><v>45908.4</v></c><c r="O1596" s="3"><v>41374005.725244</v></c><c r="P1596" s="3"><f>C1596+F1596+J1596</f></c><c r="Q1596" s="3"><f>D1596+G1596</f></c><c r="R1596" s="3"><f>("2019-11-04")</f></c><c r="S1596" s="3"><v>37153458.342044</v></c><c r="T1596" s="3"><v>4014296.4532000003</v></c><c r="U1596" s="3"><v>836975.1799999999</v></c><c r="V1596" s="3"><v>1760778.6500000015</v></c></row><row r="1597" spans="1:22"><c r="A1597" s="2"><v>43771</v></c><c r="B1597" s="3"><v>1623200.12</v></c><c r="C1597" s="3"><v>231363.57</v></c><c r="D1597" s="3"><v>45559.42</v></c><c r="E1597" s="3"><v>55720.05</v></c><c r="F1597" s="3"><v>88486.19</v></c><c r="G1597" s="3"/><c r="H1597" s="3"><v>122466.39</v></c><c r="I1597" s="3"/><c r="J1597" s="3"/><c r="K1597" s="3"><v>9670446.72</v></c><c r="L1597" s="3"><v>88480.38672000001</v></c><c r="M1597" s="3"><v>10896950.5</v></c><c r="N1597" ><v>34258.22</v></c><c r="O1597" s="3"><v>41314005.725244</v></c><c r="P1597" s="3"><f>C1597+F1597+J1597</f></c><c r="Q1597" s="3"><f>D1597+G1597</f></c><c r="R1597" s="3"><f>("2019-11-01,2019-11-02,2019-11-03")</f></c><c r="S1597" s="3"><v>37153458.342044</v></c><c r="T1597" s="3"><v>4014296.4532000003</v></c><c r="U1597" s="3"><v>828116.2900000013</v></c><c r="V1597" s="3"><v>1760778.6500000015</v></c></row><row r="1598" spans="1:22"><c r="A1598" s="2"><v>43770</v></c><c r="B1598" s="3"><v>1348597.59</v></c><c r="C1598" s="3"/><c r="D1598" s="3"><v>52472.98</v></c><c r="E1598" s="3"/><c r="F1598" s="3"><v>82664.99</v></c><c r="G1598" s="3"/><c r="H1598" s="3"><v>122466.39</v></c><c r="I1598" s="3"/><c r="J1598" s="3"/><c r="K1598" s="3"><v>9715528.76</v></c><c r="L1598" s="3"/><c r="M1598" s="3"><v>11018583.94</v></c><c r="N1598" ><v>33958.23</v></c><c r="O1598" s="3"><v>41384005.725244</v></c><c r="P1598" s="3"><f>C1598+F1598+J1598</f></c><c r="Q1598" s="3"><f>D1598+G1598</f></c><c r="R1598" s="3"><f>("2019-10-31")</f></c><c r="S1598" s="3"><v>37223458.342044</v></c><c r="T1598" s="3"><v>4014296.4532000003</v></c><c r="U1598" s="3"><v>825603.0600000002</v></c><c r="V1598" s="3"><v>1759930.0000000016</v></c></row><row r="1599" spans="1:22"><c r="A1599" s="2"><v>43769</v></c><c r="B1599" s="3"><v>1307016.53</v></c><c r="C1599" s="3"/><c r="D1599" s="3"><v>46998.79</v></c><c r="E1599" s="3"/><c r="F1599" s="3"><v>82832.56</v></c><c r="G1599" s="3"/><c r="H1599" s="3"><v>164003.44</v></c><c r="I1599" s="3"/><c r="J1599" s="3"/><c r="K1599" s="3"><v>9725777.76</v></c><c r="L1599" s="3"/><c r="M1599" s="3"><v>10999359.74</v></c><c r="N1599" ><v>33053.01</v></c><c r="O1599" s="3"><v>41185005.725244</v></c><c r="P1599" s="3"><f>C1599+F1599+J1599</f></c><c r="Q1599" s="3"><f>D1599+G1599</f></c><c r="R1599" s="3"><f>("2019-10-30")</f></c><c r="S1599" s="3"><v>37180458.342044</v></c><c r="T1599" s="3"><v>4014296.4532000003</v></c><c r="U1599" s="3"><v>823071.2600000002</v></c><c r="V1599" s="3"><v>1759930.0000000016</v></c></row><row r="1600" spans="1:22"><c r="A1600" s="2"><v>43768</v></c><c r="B1600" s="3"><v>1428516.33</v></c><c r="C1600" s="3"/><c r="D1600" s="3"><v>41259.72</v></c><c r="E1600" s="3"/><c r="F1600" s="3"><v>85932.56</v></c><c r="G1600" s="3"/><c r="H1600" s="3"><v>164003.44</v></c><c r="I1600" s="3"><v>9043.75</v></c><c r="J1600" s="3"/><c r="K1600" s="3"><v>9684334.33</v></c><c r="L1600" s="3"/><c r="M1600" s="3"><v>11030961.2</v></c><c r="N1600" ><v>34482.11</v></c><c r="O1600" s="3"><v>41255005.725244</v></c><c r="P1600" s="3"><f>C1600+F1600+J1600</f></c><c r="Q1600" s="3"><f>D1600+G1600</f></c><c r="R1600" s="3"><f>("2019-10-29")</f></c><c r="S1600" s="3"><v>37160456.442044005</v></c><c r="T1600" s="3"><v>4014296.4532000003</v></c><c r="U1600" s="3"><v>820103.280000001</v></c><c r="V1600" s="3"><v>1759930.0000000016</v></c></row><row r="1601" spans="1:22"><c r="A1601" s="2"><v>43764</v></c><c r="B1601" s="3"><v>1660730.46</v></c><c r="C1601" s="3"><v>270218.11000000004</v></c><c r="D1601" s="3"><v>41259.72</v></c><c r="E1601" s="3"><v>40732.380000000005</v></c><c r="F1601" s="3"><v>85932.56</v></c><c r="G1601" s="3"/><c r="H1601" s="3"/><c r="I1601" s="3"><v>1180.47</v></c><c r="J1601" s="3"/><c r="K1601" s="3"><v>9609253.31</v></c><c r="L1601" s="3"><v>5917.304984</v></c><c r="M1601" s="3"><v>10945158.93</v></c><c r="N1601" ><v>34482.11</v></c><c r="O1601" s="3"><v>41230005.725244</v></c><c r="P1601" s="3"><f>C1601+F1601+J1601</f></c><c r="Q1601" s="3"><f>D1601+G1601</f></c><c r="R1601" s="3"><f>("2019-10-25,2019-10-26,2019-10-27,2019-10-27,2019-10-28")</f></c><c r="S1601" s="3"><v>37178456.442044005</v></c><c r="T1601" s="3"><v>4014296.4532000003</v></c><c r="U1601" s="3"><v>817151.7300000011</v></c><c r="V1601" s="3"><v>1752495.6800000016</v></c></row><row r="1602" spans="1:22"><c r="A1602" s="2"><v>43763</v></c><c r="B1602" s="3"><v>1944576.82</v></c><c r="C1602" s="3"/><c r="D1602" s="3"><v>64719.05</v></c><c r="E1602" s="3"/><c r="F1602" s="3"><v>85932.56</v></c><c r="G1602" s="3"/><c r="H1602" s="3"><v>7500</v></c><c r="I1602" s="3"/><c r="J1602" s="3"/><c r="K1602" s="3"><v>9587512.15</v></c><c r="L1602" s="3"/><c r="M1602" s="3"><v>10875948.33</v></c><c r="N1602" ><v>25715.72</v></c><c r="O1602" s="3"><v>41222505.725244</v></c><c r="P1602" s="3"><f>C1602+F1602+J1602</f></c><c r="Q1602" s="3"><f>D1602+G1602</f></c><c r="R1602" s="3"><f>("2019-10-24")</f></c><c r="S1602" s="3"><v>37076956.442044005</v></c><c r="T1602" s="3"><v>4014296.4532000003</v></c><c r="U1602" s="3"><v>815137.4600000002</v></c><c r="V1602" s="3"><v>1752495.6800000016</v></c></row><row r="1603" spans="1:22"><c r="A1603" s="2"><v>43762</v></c><c r="B1603" s="3"><v>1823058.07</v></c><c r="C1603" s="3"/><c r="D1603" s="3"><v>46915.24</v></c><c r="E1603" s="3"/><c r="F1603" s="3"><v>85932.56</v></c><c r="G1603" s="3"/><c r="H1603" s="3"><v>22150.52</v></c><c r="I1603" s="3"><v>2054.89</v></c><c r="J1603" s="3"/><c r="K1603" s="3"><v>9540461.52</v></c><c r="L1603" s="3"/><c r="M1603" s="3"><v>10860361.42</v></c><c r="N1603" ><v>24930.79</v></c><c r="O1603" s="3"><v>41222505.725244</v></c><c r="P1603" s="3"><f>C1603+F1603+J1603</f></c><c r="Q1603" s="3"><f>D1603+G1603</f></c><c r="R1603" s="3"><f>("2019-10-23")</f></c><c r="S1603" s="3"><v>37036956.442044005</v></c><c r="T1603" s="3"><v>4014296.4532000003</v></c><c r="U1603" s="3"><v>812186.6099999989</v></c><c r="V1603" s="3"><v>1752495.6800000016</v></c></row><row r="1604" spans="1:22"><c r="A1604" s="2"><v>43761</v></c><c r="B1604" s="3"><v>1184811.33</v></c><c r="C1604" s="3"/><c r="D1604" s="3"><v>87934.87</v></c><c r="E1604" s="3"/><c r="F1604" s="3"><v>185932.56</v></c><c r="G1604" s="3"/><c r="H1604" s="3"><v>28713.27</v></c><c r="I1604" s="3"><v>1106.62</v></c><c r="J1604" s="3"/><c r="K1604" s="3"><v>9477914.09</v></c><c r="L1604" s="3"/><c r="M1604" s="3"><v>10826062.11</v></c><c r="N1604" ><v>24848.25</v></c><c r="O1604" s="3"><v>41125630.765244</v></c><c r="P1604" s="3"><f>C1604+F1604+J1604</f></c><c r="Q1604" s="3"><f>D1604+G1604</f></c><c r="R1604" s="3"><f>("2019-10-22")</f></c><c r="S1604" s="3"><v>36969892.212044</v></c><c r="T1604" s="3"><v>4014296.4532000003</v></c><c r="U1604" s="3"><v>810164.3500000001</v></c><c r="V1604" s="3"><v>1753042.5500000017</v></c></row><row r="1605" spans="1:22"><c r="A1605" s="2"><v>43760</v></c><c r="B1605" s="3"><v>1313495.47</v></c><c r="C1605" s="3"/><c r="D1605" s="3"><v>111527.62</v></c><c r="E1605" s="3"/><c r="F1605" s="3"><v>188450.16</v></c><c r="G1605" s="3"/><c r="H1605" s="3"><v>93878.25</v></c><c r="I1605" s="3"><v>18040.14</v></c><c r="J1605" s="3"/><c r="K1605" s="3"><v>9465259.56</v></c><c r="L1605" s="3"/><c r="M1605" s="3"><v>10694524.99</v></c><c r="N1605" ><v>22688.7</v></c><c r="O1605" s="3"><v>41045630.765244</v></c><c r="P1605" s="3"><f>C1605+F1605+J1605</f></c><c r="Q1605" s="3"><f>D1605+G1605</f></c><c r="R1605" s="3"><f>("2019-10-21")</f></c><c r="S1605" s="3"><v>36969892.212044</v></c><c r="T1605" s="3"><v>4014296.4532000003</v></c><c r="U1605" s="3"><v>807213.5999999995</v></c><c r="V1605" s="3"><v>1753042.5500000017</v></c></row><row r="1606" spans="1:22"><c r="A1606" s="2"><v>43757</v></c><c r="B1606" s="3"><v>1633063.09</v></c><c r="C1606" s="3"><v>521584.45999999996</v></c><c r="D1606" s="3"><v>52297.38</v></c><c r="E1606" s="3"><v>11001.93</v></c><c r="F1606" s="3"><v>172373.16</v></c><c r="G1606" s="3"/><c r="H1606" s="3"><v>99756.46</v></c><c r="I1606" s="3"><v>70167.64</v></c><c r="J1606" s="3"/><c r="K1606" s="3"><v>9431190.53</v></c><c r="L1606" s="3"><v>31690.9</v></c><c r="M1606" s="3"><v>10798807.37</v></c><c r="N1606" ><v>19086.29</v></c><c r="O1606" s="3"><v>41015630.765244</v></c><c r="P1606" s="3"><f>C1606+F1606+J1606</f></c><c r="Q1606" s="3"><f>D1606+G1606</f></c><c r="R1606" s="3"><f>("2019-10-18,2019-10-19,2019-10-20")</f></c><c r="S1606" s="3"><v>36919892.212044</v></c><c r="T1606" s="3"><v>4014296.4532000003</v></c><c r="U1606" s="3"><v>804638.7300000006</v></c><c r="V1606" s="3"><v>1746712.5600000017</v></c></row><row r="1607" spans="1:22"><c r="A1607" s="2"><v>43756</v></c><c r="B1607" s="3"><v>1787310.62</v></c><c r="C1607" s="3"><v>125903.45</v></c><c r="D1607" s="3"><v>49390.54</v></c><c r="E1607" s="3"><v>866.52</v></c><c r="F1607" s="3"><v>188500.16</v></c><c r="G1607" s="3"/><c r="H1607" s="3"><v>39746.11</v></c><c r="I1607" s="3"><v>48197.78</v></c><c r="J1607" s="3"/><c r="K1607" s="3"><v>9371710.59</v></c><c r="L1607" s="3"><v>808.42</v></c><c r="M1607" s="3"><v>10616913.49</v></c><c r="N1607" ><v>19005.92</v></c><c r="O1607" s="3"><v>40988958.285244</v></c><c r="P1607" s="3"><f>C1607+F1607+J1607</f></c><c r="Q1607" s="3"><f>D1607+G1607</f></c><c r="R1607" s="3"><f>("2019-10-17")</f></c><c r="S1607" s="3"><v>37153158.412044</v></c><c r="T1607" s="3"><v>4014296.4532000003</v></c><c r="U1607" s="3"><v>805145.0800000002</v></c><c r="V1607" s="3"><v>1746902.7500000016</v></c></row><row r="1608" spans="1:22"><c r="A1608" s="2"><v>43755</v></c><c r="B1608" s="3"><v>2026854.3</v></c><c r="C1608" s="3"/><c r="D1608" s="3"><v>51556.57</v></c><c r="E1608" s="3"/><c r="F1608" s="3"><v>188500.16</v></c><c r="G1608" s="3"/><c r="H1608" s="3"><v>21706.11</v></c><c r="I1608" s="3"/><c r="J1608" s="3"/><c r="K1608" s="3"><v>9324033.4</v></c><c r="L1608" s="3"/><c r="M1608" s="3"><v>10608420.63</v></c><c r="N1608" ><v>18915.06</v></c><c r="O1608" s="3"><v>40805808.285244</v></c><c r="P1608" s="3"><f>C1608+F1608+J1608</f></c><c r="Q1608" s="3"><f>D1608+G1608</f></c><c r="R1608" s="3"><f>("2019-10-16")</f></c><c r="S1608" s="3"><v>37153158.412044</v></c><c r="T1608" s="3"><v>4014296.4532000003</v></c><c r="U1608" s="3"><v>802183.8399999986</v></c><c r="V1608" s="3"><v>1746902.7500000016</v></c></row><row r="1609" spans="1:22"><c r="A1609" s="2"><v>43754</v></c><c r="B1609" s="3"><v>2544442.39</v></c><c r="C1609" s="3"><v>302880.39</v></c><c r="D1609" s="3"><v>48626.06</v></c><c r="E1609" s="3"><v>569.78</v></c><c r="F1609" s="3"><v>188500.16</v></c><c r="G1609" s="3"/><c r="H1609" s="3"><v>142157</v></c><c r="I1609" s="3"/><c r="J1609" s="3"/><c r="K1609" s="3"><v>9335348.09</v></c><c r="L1609" s="3"><v>76666.32</v></c><c r="M1609" s="3"><v>10577199.06</v></c><c r="N1609" ><v>18815.09</v></c><c r="O1609" s="3"><v>40697808.285244</v></c><c r="P1609" s="3"><f>C1609+F1609+J1609</f></c><c r="Q1609" s="3"><f>D1609+G1609</f></c><c r="R1609" s="3"><f>("2019-10-15")</f></c><c r="S1609" s="3"><v>37153158.412044</v></c><c r="T1609" s="3"><v>4014296.4532000003</v></c><c r="U1609" s="3"><v>799213.4400000006</v></c><c r="V1609" s="3"><v>1746902.7500000016</v></c></row><row r="1610" spans="1:22"><c r="A1610" s="2"><v>43753</v></c><c r="B1610" s="3"><v>2480689.04</v></c><c r="C1610" s="3"/><c r="D1610" s="3"><v>49279.93</v></c><c r="E1610" s="3"/><c r="F1610" s="3"><v>156616.43</v></c><c r="G1610" s="3"/><c r="H1610" s="3"><v>140451.43</v></c><c r="I1610" s="3"><v>-653.87</v></c><c r="J1610" s="3"><v>31883.73</v></c><c r="K1610" s="3"><v>9335348.09</v></c><c r="L1610" s="3"/><c r="M1610" s="3"><v>10577199.06</v></c><c r="N1610" ><v>18815.09</v></c><c r="O1610" s="3"><v>40697808.285244</v></c><c r="P1610" s="3"><f>C1610+F1610+J1610</f></c><c r="Q1610" s="3"><f>D1610+G1610</f></c><c r="R1610" s="3"><f>("2019-10-14")</f></c><c r="S1610" s="3"><v>37153158.412044</v></c><c r="T1610" s="3"><v>4014296.4532000003</v></c><c r="U1610" s="3"><v>801782.0900000003</v></c><c r="V1610" s="3"><v>1741280.6500000015</v></c></row><row r="1611" spans="1:22"><c r="A1611" s="2"><v>43750</v></c><c r="B1611" s="3"><v>2676473.47</v></c><c r="C1611" s="3"><v>447118.52</v></c><c r="D1611" s="3"><v>59265.56</v></c><c r="E1611" s="3"><v>14398.44</v></c><c r="F1611" s="3"><v>222275.73</v></c><c r="G1611" s="3"/><c r="H1611" s="3"/><c r="I1611" s="3"><v>6847</v></c><c r="J1611" s="3"/><c r="K1611" s="3"><v>9303157.28</v></c><c r="L1611" s="3"><v>24515.017904</v></c><c r="M1611" s="3"><v>10442767.68</v></c><c r="N1611" ><v>13521.43</v></c><c r="O1611" s="3"><v>41197808.285244</v></c><c r="P1611" s="3"><f>C1611+F1611+J1611</f></c><c r="Q1611" s="3"><f>D1611+G1611</f></c><c r="R1611" s="3"><f>("2019-10-11,2019-10-12,2019-10-13")</f></c><c r="S1611" s="3"><v>36526158.412044</v></c><c r="T1611" s="3"><v>4014296.4532000003</v></c><c r="U1611" s="3"><v>792709.8899999994</v></c><c r="V1611" s="3"><v>1741280.6500000015</v></c></row><row r="1612" spans="1:22"><c r="A1612" s="2"><v>43749</v></c><c r="B1612" s="3"><v>2549408.83</v></c><c r="C1612" s="3"/><c r="D1612" s="3"><v>61059.96</v></c><c r="E1612" s="3"/><c r="F1612" s="3"><v>178595.64</v></c><c r="G1612" s="3"/><c r="H1612" s="3"/><c r="I1612" s="3"/><c r="J1612" s="3"/><c r="K1612" s="3"><v>9309356.15</v></c><c r="L1612" s="3"/><c r="M1612" s="3"><v>10387429.8</v></c><c r="N1612" ><v>13452.69</v></c><c r="O1612" s="3"><v>41485808.285244</v></c><c r="P1612" s="3"><f>C1612+F1612+J1612</f></c><c r="Q1612" s="3"><f>D1612+G1612</f></c><c r="R1612" s="3"><f>("2019-10-10")</f></c><c r="S1612" s="3"><v>36814158.412044</v></c><c r="T1612" s="3"><v>4014296.4532000003</v></c><c r="U1612" s="3"><v>794448.1099999993</v></c><c r="V1612" s="3"><v>1746528.1400000015</v></c></row><row r="1613" spans="1:22"><c r="A1613" s="2"><v>43748</v></c><c r="B1613" s="3"><v>2385093</v></c><c r="C1613" s="3"><v>84264.65</v></c><c r="D1613" s="3"><v>61428.28</v></c><c r="E1613" s="3"><v>11653.98</v></c><c r="F1613" s="3"><v>242218.61</v></c><c r="G1613" s="3"/><c r="H1613" s="3"><v>335996.63</v></c><c r="I1613" s="3"><v>15823.67</v></c><c r="J1613" s="3"/><c r="K1613" s="3"><v>9250426.01</v></c><c r="L1613" s="3"><v>53634.939403</v></c><c r="M1613" s="3"><v>10109927.8</v></c><c r="N1613" ><v>11712.79</v></c><c r="O1613" s="3"><v>40950808.285244</v></c><c r="P1613" s="3"><f>C1613+F1613+J1613</f></c><c r="Q1613" s="3"><f>D1613+G1613</f></c><c r="R1613" s="3"><f>("2019-10-09")</f></c><c r="S1613" s="3"><v>36974158.412043996</v></c><c r="T1613" s="3"><v>4014296.4532000003</v></c><c r="U1613" s="3"><v>795841.7100000002</v></c><c r="V1613" s="3"><v>1746528.1400000015</v></c></row><row r="1614" spans="1:22"><c r="A1614" s="2"><v>43747</v></c><c r="B1614" s="3"><v>3182959.76</v></c><c r="C1614" s="3"/><c r="D1614" s="3"><v>76531.4</v></c><c r="E1614" s="3"/><c r="F1614" s="3"><v>242218.61</v></c><c r="G1614" s="3"/><c r="H1614" s="3"><v>335996.63</v></c><c r="I1614" s="3"><v>9018.8</v></c><c r="J1614" s="3"/><c r="K1614" s="3"><v>9225055.32</v></c><c r="L1614" s="3"/><c r="M1614" s="3"><v>10078083.86</v></c><c r="N1614" ><v>9019.86</v></c><c r="O1614" s="3"><v>40988608.285244</v></c><c r="P1614" s="3"><f>C1614+F1614+J1614</f></c><c r="Q1614" s="3"><f>D1614+G1614</f></c><c r="R1614" s="3"><f>("2019-10-08")</f></c><c r="S1614" s="3"><v>36964158.412043996</v></c><c r="T1614" s="3"><v>4014296.4532000003</v></c><c r="U1614" s="3"><v>787134.8399999997</v></c><c r="V1614" s="3"><v>1739001.4000000015</v></c></row><row r="1615" spans="1:22"><c r="A1615" s="2"><v>43746</v></c><c r="B1615" s="3"><v>2962542.67</v></c><c r="C1615" s="3"/><c r="D1615" s="3"><v>64131.95</v></c><c r="E1615" s="3"/><c r="F1615" s="3"><v>242218.61</v></c><c r="G1615" s="3"/><c r="H1615" s="3"><v>13131.5</v></c><c r="I1615" s="3"><v>7254.43</v></c><c r="J1615" s="3"/><c r="K1615" s="3"><v>9209861.23</v></c><c r="L1615" s="3"/><c r="M1615" s="3"><v>10049252.46</v></c><c r="N1615" ><v>8975.42</v></c><c r="O1615" s="3"><v>40988608.285244</v></c><c r="P1615" s="3"><f>C1615+F1615+J1615</f></c><c r="Q1615" s="3"><f>D1615+G1615</f></c><c r="R1615" s="3"><f>("2019-10-07")</f></c><c r="S1615" s="3"><v>37229158.41204399</v></c><c r="T1615" s="3"><v>4014296.4532000003</v></c><c r="U1615" s="3"><v>788007.8199999991</v></c><c r="V1615" s="3"><v>1739001.4000000015</v></c></row><row r="1616" spans="1:22"><c r="A1616" s="2"><v>43743</v></c><c r="B1616" s="3"><v>3015950.06</v></c><c r="C1616" s="3"><v>323121.26999999996</v></c><c r="D1616" s="3"><v>67255.02</v></c><c r="E1616" s="3"><v>16685.49</v></c><c r="F1616" s="3"><v>169248.61</v></c><c r="G1616" s="3"/><c r="H1616" s="3"><v>13131.5</v></c><c r="I1616" s="3"><v>26091.42</v></c><c r="J1616" s="3"/><c r="K1616" s="3"><v>9153764.03</v></c><c r="L1616" s="3"><v>17255.77</v></c><c r="M1616" s="3"><v>10014363.13</v></c><c r="N1616" ><v>5981.62</v></c><c r="O1616" s="3"><v>41183608.285244</v></c><c r="P1616" s="3"><f>C1616+F1616+J1616</f></c><c r="Q1616" s="3"><f>D1616+G1616</f></c><c r="R1616" s="3"><f>("2019-10-04,2019-10-05,2019-10-06")</f></c><c r="S1616" s="3"><v>37159158.41204399</v></c><c r="T1616" s="3"><v>4014296.4532000003</v></c><c r="U1616" s="3"><v>784561.6899999994</v></c><c r="V1616" s="3"><v>1733535.2300000014</v></c></row><row r="1617" spans="1:22"><c r="A1617" s="2"><v>43742</v></c><c r="B1617" s="3"><v>3991736.01</v></c><c r="C1617" s="3"><v>1300640.18</v></c><c r="D1617" s="3"><v>46528.23</v></c><c r="E1617" s="3"><v>3794.55</v></c><c r="F1617" s="3"><v>29592.64</v></c><c r="G1617" s="3"/><c r="H1617" s="3"><v>10000</v></c><c r="I1617" s="3"><v>34398.32</v></c><c r="J1617" s="3"/><c r="K1617" s="3"><v>8951254.38</v></c><c r="L1617" s="3"><v>3557.08</v></c><c r="M1617" s="3"><v>10077732.26</v></c><c r="N1617" ><v>4130.1</v></c><c r="O1617" s="3"><v>41173689.315244</v></c><c r="P1617" s="3"><f>C1617+F1617+J1617</f></c><c r="Q1617" s="3"><f>D1617+G1617</f></c><c r="R1617" s="3"><f>("2019-10-03")</f></c><c r="S1617" s="3"><v>37159239.44204399</v></c><c r="T1617" s="3"><v>4014296.4532000003</v></c><c r="U1617" s="3"><v>782927.1300000004</v></c><c r="V1617" s="3"><v>1733535.2300000014</v></c></row><row r="1618" spans="1:22"><c r="A1618" s="2"><v>43741</v></c><c r="B1618" s="3"><v>4260423.43</v></c><c r="C1618" s="3"/><c r="D1618" s="3"><v>50231.66</v></c><c r="E1618" s="3"/><c r="F1618" s="3"><v>29592.64</v></c><c r="G1618" s="3"/><c r="H1618" s="3"><v>136537.19</v></c><c r="I1618" s="3"><v>48584.05</v></c><c r="J1618" s="3"/><c r="K1618" s="3"><v>8938078.25</v></c><c r="L1618" s="3"/><c r="M1618" s="3"><v>9990621.96</v></c><c r="N1618" ><v>2986.63</v></c><c r="O1618" s="3"><v>41173689.315244</v></c><c r="P1618" s="3"><f>C1618+F1618+J1618</f></c><c r="Q1618" s="3"><f>D1618+G1618</f></c><c r="R1618" s="3"><f>("2019-10-02")</f></c><c r="S1618" s="3"><v>37174239.44204399</v></c><c r="T1618" s="3"><v>4014296.4532000003</v></c><c r="U1618" s="3"><v>785716.0000000002</v></c><c r="V1618" s="3"><v>1727582.4100000018</v></c></row><row r="1619" spans="1:22"><c r="A1619" s="2"><v>43740</v></c><c r="B1619" s="3"><v>4539874.39</v></c><c r="C1619" s="3"/><c r="D1619" s="3"><v>97975.55</v></c><c r="E1619" s="3"/><c r="F1619" s="3"><v>29592.64</v></c><c r="G1619" s="3"/><c r="H1619" s="3"><v>126537.19</v></c><c r="I1619" s="3"><v>21751.29</v></c><c r="J1619" s="3"/><c r="K1619" s="3"><v>8893535.28</v></c><c r="L1619" s="3"/><c r="M1619" s="3"><v>9971509.96</v></c><c r="N1619" ><v>2314.49</v></c><c r="O1619" s="3"><v>41194105.515244</v></c><c r="P1619" s="3"><f>C1619+F1619+J1619</f></c><c r="Q1619" s="3"><f>D1619+G1619</f></c><c r="R1619" s="3"><f>("2019-10-01")</f></c><c r="S1619" s="3"><v>37275239.44204399</v></c><c r="T1619" s="3"><v>4014296.4532000003</v></c><c r="U1619" s="3"><v>789393.2899999998</v></c><c r="V1619" s="3"><v>1726895.0100000019</v></c></row><row r="1620" spans="1:22"><c r="A1620" s="2"><v>43739</v></c><c r="B1620" s="3"><v>4712761.6</v></c><c r="C1620" s="3"/><c r="D1620" s="3"><v>44808.13</v></c><c r="E1620" s="3"/><c r="F1620" s="3"><v>37317.18</v></c><c r="G1620" s="3"/><c r="H1620" s="3"/><c r="I1620" s="3"><v>72785.11</v></c><c r="J1620" s="3"/><c r="K1620" s="3"><v>8844650.72</v></c><c r="L1620" s="3"/><c r="M1620" s="3"><v>9852087.89</v></c><c r="O1620" s="3"><v>41297916.245244</v></c><c r="P1620" s="3"><f>C1620+F1620+J1620</f></c><c r="Q1620" s="3"><f>D1620+G1620</f></c><c r="R1620" s="3"><f>("2019-09-30")</f></c><c r="S1620" s="3"><v>37275239.44204399</v></c><c r="T1620" s="3"><v>4014296.4532000003</v></c><c r="U1620" s="3"><v>786423.3300000004</v></c><c r="V1620" s="3"><v>1726895.0100000019</v></c></row><row r="1621" spans="1:22"><c r="A1621" s="2"><v>43736</v></c><c r="B1621" s="3"><v>4361732.85</v></c><c r="C1621" s="3"><v>201150.31</v></c><c r="D1621" s="3"><v>67530.91</v></c><c r="E1621" s="3"><v>22276.82</v></c><c r="F1621" s="3"><v>43337.71</v></c><c r="G1621" s="3"/><c r="H1621" s="3"/><c r="I1621" s="3"><v>7011.8</v></c><c r="J1621" s="3"/><c r="K1621" s="3"><v>8815518.86</v></c><c r="L1621" s="3"><v>15359.906905</v></c><c r="M1621" s="3"><v>9996552.47</v></c><c r="N1621" ><v>34.04</v></c><c r="O1621" s="3"><v>41297916.245244</v></c><c r="P1621" s="3"><f>C1621+F1621+J1621</f></c><c r="Q1621" s="3"><f>D1621+G1621</f></c><c r="R1621" s="3"><f>("2019-09-27,2019-09-28,2019-09-29")</f></c><c r="S1621" s="3"><v>37275239.44204399</v></c><c r="T1621" s="3"><v>4014296.4532000003</v></c><c r="U1621" s="3"><v>778243.0300000004</v></c><c r="V1621" s="3"><v>1726895.0100000019</v></c></row><row r="1622" spans="1:22"><c r="A1622" s="2"><v>43735</v></c><c r="B1622" s="3"><v>4399785.78</v></c><c r="C1622" s="3"/><c r="D1622" s="3"><v>64430.77</v></c><c r="E1622" s="3"/><c r="F1622" s="3"><v>43337.71</v></c><c r="G1622" s="3"/><c r="H1622" s="3"><v>22800</v></c><c r="I1622" s="3"/><c r="J1622" s="3"/><c r="K1622" s="3"><v>8789099.51</v></c><c r="L1622" s="3"/><c r="M1622" s="3"><v>9975752.46</v></c><c r="O1622" s="3"><v>41297916.245244</v></c><c r="P1622" s="3"><f>C1622+F1622+J1622</f></c><c r="Q1622" s="3"><f>D1622+G1622</f></c><c r="R1622" s="3"><f>("2019-09-26")</f></c><c r="S1622" s="3"><v>37275239.44204399</v></c><c r="T1622" s="3"><v>4014296.4532000003</v></c><c r="U1622" s="3"><v>778167.1500000003</v></c><c r="V1622" s="3"><v>1723947.910000002</v></c></row><row r="1623" spans="1:22"><c r="A1623" s="2"><v>43734</v></c><c r="B1623" s="3"><v>4882243.54</v></c><c r="C1623" s="3"><v>457565.57</v></c><c r="D1623" s="3"><v>70018.5</v></c><c r="E1623" s="3"><v>3085.11</v></c><c r="F1623" s="3"><v>43337.71</v></c><c r="G1623" s="3"/><c r="H1623" s="3"><v>57706.02</v></c><c r="I1623" s="3"><v>387.51</v></c><c r="J1623" s="3"/><c r="K1623" s="3"><v>8737242.33</v></c><c r="L1623" s="3"><v>53892.93</v></c><c r="M1623" s="3"><v>9965319.5</v></c><c r="N1623" ><v>1291.37</v></c><c r="O1623" s="3"><v>41304716.245244</v></c><c r="P1623" s="3"><f>C1623+F1623+J1623</f></c><c r="Q1623" s="3"><f>D1623+G1623</f></c><c r="R1623" s="3"><f>("2019-09-25")</f></c><c r="S1623" s="3"><v>37197039.44204399</v></c><c r="T1623" s="3"><v>4014296.4532000003</v></c><c r="U1623" s="3"><v>775187.5100000001</v></c><c r="V1623" s="3"><v>1723947.910000002</v></c></row><row r="1624" spans="1:22"><c r="A1624" s="2"><v>43733</v></c><c r="B1624" s="3"><v>5074505.78</v></c><c r="C1624" s="3"/><c r="D1624" s="3"><v>60135.17</v></c><c r="E1624" s="3"/><c r="F1624" s="3"><v>50837.71</v></c><c r="G1624" s="3"/><c r="H1624" s="3"><v>60078.22</v></c><c r="I1624" s="3"><v>4928.66</v></c><c r="J1624" s="3"/><c r="K1624" s="3"><v>8781041.62</v></c><c r="L1624" s="3"/><c r="M1624" s="3"><v>9952781.73</v></c><c r="N1624" ><v>1579.46</v></c><c r="O1624" s="3"><v>41279716.245244</v></c><c r="P1624" s="3"><f>C1624+F1624+J1624</f></c><c r="Q1624" s="3"><f>D1624+G1624</f></c><c r="R1624" s="3"><f>("2019-09-24")</f></c><c r="S1624" s="3"><v>37151039.44204399</v></c><c r="T1624" s="3"><v>4014296.4532000003</v></c><c r="U1624" s="3"><v>772213.73</v></c><c r="V1624" s="3"><v>1723947.910000002</v></c></row><row r="1625" spans="1:22"><c r="A1625" s="2"><v>43732</v></c><c r="B1625" s="3"><v>4865104.35</v></c><c r="C1625" s="3"/><c r="D1625" s="3"><v>64333.95</v></c><c r="E1625" s="3"/><c r="F1625" s="3"><v>50837.71</v></c><c r="G1625" s="3"/><c r="H1625" s="3"><v>25000</v></c><c r="I1625" s="3"/><c r="J1625" s="3"/><c r="K1625" s="3"><v>8788895.15</v></c><c r="L1625" s="3"/><c r="M1625" s="3"><v>9939830.61</v></c><c r="N1625" ><v>1527.75</v></c><c r="O1625" s="3"><v>41279716.245244</v></c><c r="P1625" s="3"><f>C1625+F1625+J1625</f></c><c r="Q1625" s="3"><f>D1625+G1625</f></c><c r="R1625" s="3"><f>("2019-09-23")</f></c><c r="S1625" s="3"><v>37841039.44204399</v></c><c r="T1625" s="3"><v>4034296.4532000003</v></c><c r="U1625" s="3"><v>771204.6399999994</v></c><c r="V1625" s="3"><v>1723947.910000002</v></c></row><row r="1626" spans="1:22"><c r="A1626" s="2"><v>43729</v></c><c r="B1626" s="3"><v>4533040.74</v></c><c r="C1626" s="3"><v>274968.29000000004</v></c><c r="D1626" s="3"><v>52479.24</v></c><c r="E1626" s="3"><v>22353.51</v></c><c r="F1626" s="3"><v>34852.32</v></c><c r="G1626" s="3"/><c r="H1626" s="3"><v>60000</v></c><c r="I1626" s="3"><v>36875.37</v></c><c r="J1626" s="3"/><c r="K1626" s="3"><v>8739211.53</v></c><c r="L1626" s="3"><v>1551.35</v></c><c r="M1626" s="3"><v>9937377.56</v></c><c r="N1626" ><v>1169.5</v></c><c r="O1626" s="3"><v>41176716.245244</v></c><c r="P1626" s="3"><f>C1626+F1626+J1626</f></c><c r="Q1626" s="3"><f>D1626+G1626</f></c><c r="R1626" s="3"><f>("2019-09-20,2019-09-21,2019-09-22")</f></c><c r="S1626" s="3"><v>37871636.982044</v></c><c r="T1626" s="3"><v>4034296.4532000003</v></c><c r="U1626" s="3"><v>763058.4599999996</v></c><c r="V1626" s="3"><v>1723529.280000002</v></c></row><row r="1627" spans="1:22"><c r="A1627" s="2"><v>43728</v></c><c r="B1627" s="3"><v>4710896.09</v></c><c r="C1627" s="3"/><c r="D1627" s="3"><v>52120.56</v></c><c r="E1627" s="3"/><c r="F1627" s="3"><v>34852.32</v></c><c r="G1627" s="3"/><c r="H1627" s="3"><v>60000</v></c><c r="I1627" s="3"><v>307.1</v></c><c r="J1627" s="3"/><c r="K1627" s="3"><v>8715065.44</v></c><c r="L1627" s="3"/><c r="M1627" s="3"><v>9920089.26</v></c><c r="N1627" ><v>1140.6</v></c><c r="O1627" s="3"><v>41204313.785244</v></c><c r="P1627" s="3"><f>C1627+F1627+J1627</f></c><c r="Q1627" s="3"><f>D1627+G1627</f></c><c r="R1627" s="3"><f>("2019-09-19")</f></c><c r="S1627" s="3"><v>37871636.982044</v></c><c r="T1627" s="3"><v>4034296.4532000003</v></c><c r="U1627" s="3"><v>761824.0499999998</v></c><c r="V1627" s="3"><v>1721739.2200000016</v></c></row><row r="1628" spans="1:22"><c r="A1628" s="2"><v>43727</v></c><c r="B1628" s="3"><v>5340571.21</v></c><c r="C1628" s="3"/><c r="D1628" s="3"><v>57056.45</v></c><c r="E1628" s="3"/><c r="F1628" s="3"><v>34852.32</v></c><c r="G1628" s="3"/><c r="H1628" s="3"/><c r="I1628" s="3"/><c r="J1628" s="3"/><c r="K1628" s="3"><v>8702556.57</v></c><c r="L1628" s="3"/><c r="M1628" s="3"><v>9908189.87</v></c><c r="N1628" ><v>1111.16</v></c><c r="O1628" s="3"><v>41834313.785244</v></c><c r="P1628" s="3"><f>C1628+F1628+J1628</f></c><c r="Q1628" s="3"><f>D1628+G1628</f></c><c r="R1628" s="3"><f>("2019-09-18")</f></c><c r="S1628" s="3"><v>38476636.982044</v></c><c r="T1628" s="3"><v>4034296.4532000003</v></c><c r="U1628" s="3"><v>781311.7800000013</v></c><c r="V1628" s="3"><v>1722585.6600000018</v></c></row><row r="1629" spans="1:22"><c r="A1629" s="2"><v>43726</v></c><c r="B1629" s="3"><v>5414911.98</v></c><c r="C1629" s="3"/><c r="D1629" s="3"><v>46582.24</v></c><c r="E1629" s="3"/><c r="F1629" s="3"><v>34852.32</v></c><c r="G1629" s="3"/><c r="H1629" s="3"><v>16415.07</v></c><c r="I1629" s="3"><v>12647.69</v></c><c r="J1629" s="3"/><c r="K1629" s="3"><v>8670327.67</v></c><c r="L1629" s="3"/><c r="M1629" s="3"><v>9900512.49</v></c><c r="N1629" ><v>575.32</v></c><c r="O1629" s="3"><v>41834313.785244</v></c><c r="P1629" s="3"><f>C1629+F1629+J1629</f></c><c r="Q1629" s="3"><f>D1629+G1629</f></c><c r="R1629" s="3"><f>("2019-09-17")</f></c><c r="S1629" s="3"><v>37476636.982044</v></c><c r="T1629" s="3"><v>4034296.4532000003</v></c><c r="U1629" s="3"><v>778866.0300000001</v></c><c r="V1629" s="3"><v>1721964.9000000018</v></c></row><row r="1630" spans="1:22"><c r="A1630" s="2"><v>43725</v></c><c r="B1630" s="3"><v>5433876.95</v></c><c r="C1630" s="3"/><c r="D1630" s="3"><v>50509.99</v></c><c r="E1630" s="3"/><c r="F1630" s="3"><v>42966.56</v></c><c r="G1630" s="3"/><c r="H1630" s="3"><v>91707.95</v></c><c r="I1630" s="3"><v>6731.91</v></c><c r="J1630" s="3"/><c r="K1630" s="3"><v>8689775.53</v></c><c r="L1630" s="3"/><c r="M1630" s="3"><v>9868868.95</v></c><c r="N1630" ><v>455.21</v></c><c r="O1630" s="3"><v>41789313.785244</v></c><c r="P1630" s="3"><f>C1630+F1630+J1630</f></c><c r="Q1630" s="3"><f>D1630+G1630</f></c><c r="R1630" s="3"><f>("2019-09-16")</f></c><c r="S1630" s="3"><v>37676636.982044</v></c><c r="T1630" s="3"><v>4034296.4532000003</v></c><c r="U1630" s="3"><v>783915.1900000001</v></c><c r="V1630" s="3"><v>1729267.4200000016</v></c></row><row r="1631" spans="1:22"><c r="A1631" s="2"><v>43722</v></c><c r="B1631" s="3"><v>4951682.98</v></c><c r="C1631" s="3"><v>253539.72999999998</v></c><c r="D1631" s="3"><v>65500.69</v></c><c r="E1631" s="3"><v>21594.76</v></c><c r="F1631" s="3"><v>3541.56</v></c><c r="G1631" s="3"/><c r="H1631" s="3"><v>355440.48</v></c><c r="I1631" s="3"><v>6133.87</v></c><c r="J1631" s="3"/><c r="K1631" s="3"><v>8636413.53</v></c><c r="L1631" s="3"><v>10805.32</v></c><c r="M1631" s="3"><v>9876844.15</v></c><c r="N1631" ><v>343.48</v></c><c r="O1631" s="3"><v>41529313.785244</v></c><c r="P1631" s="3"><f>C1631+F1631+J1631</f></c><c r="Q1631" s="3"><f>D1631+G1631</f></c><c r="R1631" s="3"><f>("2019-09-13,2019-09-14,2019-09-15")</f></c><c r="S1631" s="3"><v>37676636.982044</v></c><c r="T1631" s="3"><v>4034296.4532000003</v></c><c r="U1631" s="3"><v>775003.5800000001</v></c><c r="V1631" s="3"><v>1729267.4200000016</v></c></row><row r="1632" spans="1:22"><c r="A1632" s="2"><v>43721</v></c><c r="B1632" s="3"><v>4817562.19</v></c><c r="C1632" s="3"/><c r="D1632" s="3"><v>63766.09</v></c><c r="E1632" s="3"/><c r="F1632" s="3"><v>3541.56</v></c><c r="G1632" s="3"/><c r="H1632" s="3"><v>280147.6</v></c><c r="I1632" s="3"/><c r="J1632" s="3"/><c r="K1632" s="3"><v>8673539.36</v></c><c r="L1632" s="3"/><c r="M1632" s="3"><v>9863446.31</v></c><c r="N1632" ><v>322.27</v></c><c r="O1632" s="3"><v>41529313.785244</v></c><c r="P1632" s="3"><f>C1632+F1632+J1632</f></c><c r="Q1632" s="3"><f>D1632+G1632</f></c><c r="R1632" s="3"><f>("2019-09-12")</f></c><c r="S1632" s="3"><v>37576636.982044</v></c><c r="T1632" s="3"><v>4034296.4532000003</v></c><c r="U1632" s="3"><v>845563.1100000009</v></c><c r="V1632" s="3"><v>1643800.9000000015</v></c></row><row r="1633" spans="1:22"><c r="A1633" s="2"><v>43720</v></c><c r="B1633" s="3"><v>6103627.75</v></c><c r="C1633" s="3"/><c r="D1633" s="3"><v>63907.99</v></c><c r="E1633" s="3"/><c r="F1633" s="3"><v>34791.21</v></c><c r="G1633" s="3"/><c r="H1633" s="3"><v>9245.3</v></c><c r="I1633" s="3"><v>2930.31</v></c><c r="J1633" s="3"/><c r="K1633" s="3"><v>8649010.68</v></c><c r="L1633" s="3"/><c r="M1633" s="3"><v>9828413.5</v></c><c r="O1633" s="3"><v>42442813.785244</v></c><c r="P1633" s="3"><f>C1633+F1633+J1633</f></c><c r="Q1633" s="3"><f>D1633+G1633</f></c><c r="R1633" s="3"><f>("2019-09-11")</f></c><c r="S1633" s="3"><v>38610136.982044</v></c><c r="T1633" s="3"><v>4034296.4532000003</v></c><c r="U1633" s="3"><v>861295.9600000005</v></c><c r="V1633" s="3"><v>1643800.9000000015</v></c></row><row r="1634" spans="1:22"><c r="A1634" s="2"><v>43719</v></c><c r="B1634" s="3"><v>6526312.76</v></c><c r="C1634" s="3"/><c r="D1634" s="3"><v>60106.16</v></c><c r="E1634" s="3"/><c r="F1634" s="3"><v>66414.93</v></c><c r="G1634" s="3"/><c r="H1634" s="3"><v>36359.73</v></c><c r="I1634" s="3"><v>-11873.15</v></c><c r="J1634" s="3"/><c r="K1634" s="3"><v>8640974.91</v></c><c r="L1634" s="3"/><c r="M1634" s="3"><v>9801184.03</v></c><c r="O1634" s="3"><v>42442813.785244</v></c><c r="P1634" s="3"><f>C1634+F1634+J1634</f></c><c r="Q1634" s="3"><f>D1634+G1634</f></c><c r="R1634" s="3"><f>("2019-09-10")</f></c><c r="S1634" s="3"><v>38600136.982044</v></c><c r="T1634" s="3"><v>4034296.4532000003</v></c><c r="U1634" s="3"><v>858571.2300000013</v></c><c r="V1634" s="3"><v>1643800.9000000015</v></c></row><row r="1635" spans="1:22"><c r="A1635" s="2"><v>43718</v></c><c r="B1635" s="3"><v>6909693.35</v></c><c r="C1635" s="3"/><c r="D1635" s="3"><v>45970.8</v></c><c r="E1635" s="3"/><c r="F1635" s="3"><v>66414.93</v></c><c r="G1635" s="3"/><c r="H1635" s="3"><v>120384.03</v></c><c r="I1635" s="3"><v>4725.71</v></c><c r="J1635" s="3"/><c r="K1635" s="3"><v>8743701.16</v></c><c r="L1635" s="3"/><c r="M1635" s="3"><v>9651257.75</v></c><c r="O1635" s="3"><v>42360813.785244</v></c><c r="P1635" s="3"><f>C1635+F1635+J1635</f></c><c r="Q1635" s="3"><f>D1635+G1635</f></c><c r="R1635" s="3"><f>("2019-09-09")</f></c><c r="S1635" s="3"><v>38528136.982044</v></c><c r="T1635" s="3"><v>4034296.4532000003</v></c><c r="U1635" s="3"><v>855850.8900000004</v></c><c r="V1635" s="3"><v>1643800.9000000015</v></c></row><row r="1636" spans="1:22"><c r="A1636" s="2"><v>43715</v></c><c r="B1636" s="3"><v>6374410.29</v></c><c r="C1636" s="3"><v>127109.64</v></c><c r="D1636" s="3"><v>59860.52</v></c><c r="E1636" s="3"><v>17819.09</v></c><c r="F1636" s="3"><v>66414.93</v></c><c r="G1636" s="3"/><c r="H1636" s="3"><v>133164.51</v></c><c r="I1636" s="3"><v>-12504.06</v></c><c r="J1636" s="3"/><c r="K1636" s="3"><v>8734336.69</v></c><c r="L1636" s="3"><v>25078.17</v></c><c r="M1636" s="3"><v>9679807.74</v></c><c r="O1636" s="3"><v>42380813.785244</v></c><c r="P1636" s="3"><f>C1636+F1636+J1636</f></c><c r="Q1636" s="3"><f>D1636+G1636</f></c><c r="R1636" s="3"><f>("2019-09-06,2019-09-07,2019-09-08")</f></c><c r="S1636" s="3"><v>38608136.982044</v></c><c r="T1636" s="3"><v>4034296.4532000003</v></c><c r="U1636" s="3"><v>849959.5599999989</v></c><c r="V1636" s="3"><v>1649681.6700000018</v></c></row><row r="1637" spans="1:22"><c r="A1637" s="2"><v>43714</v></c><c r="B1637" s="3"><v>5851284.79</v></c><c r="C1637" s="3"><v>259444.15</v></c><c r="D1637" s="3"><v>58378.88</v></c><c r="E1637" s="3"/><c r="F1637" s="3"><v>66414.93</v></c><c r="G1637" s="3"/><c r="H1637" s="3"><v>39894.91</v></c><c r="I1637" s="3"><v>-15859.29</v></c><c r="J1637" s="3"/><c r="K1637" s="3"><v>8771194.64</v></c><c r="L1637" s="3"><v>100011.19</v></c><c r="M1637" s="3"><v>9669454.46</v></c><c r="O1637" s="3"><v>42460813.785244</v></c><c r="P1637" s="3"><f>C1637+F1637+J1637</f></c><c r="Q1637" s="3"><f>D1637+G1637</f></c><c r="R1637" s="3"><f>("2019-09-05")</f></c><c r="S1637" s="3"><v>38438136.982044</v></c><c r="T1637" s="3"><v>4034296.4532000003</v></c><c r="U1637" s="3"><v>850592.3899999997</v></c><c r="V1637" s="3"><v>1646286.550000002</v></c></row><row r="1638" spans="1:22"><c r="A1638" s="2"><v>43713</v></c><c r="B1638" s="3"><v>5863069.38</v></c><c r="C1638" s="3"/><c r="D1638" s="3"><v>58685.88</v></c><c r="E1638" s="3"/><c r="F1638" s="3"><v>66414.93</v></c><c r="G1638" s="3"/><c r="H1638" s="3"><v>146108.61</v></c><c r="I1638" s="3"><v>-11270.12</v></c><c r="J1638" s="3"/><c r="K1638" s="3"><v>8845540.78</v></c><c r="L1638" s="3"/><c r="M1638" s="3"><v>9643796.17</v></c><c r="O1638" s="3"><v>42410813.785244</v></c><c r="P1638" s="3"><f>C1638+F1638+J1638</f></c><c r="Q1638" s="3"><f>D1638+G1638</f></c><c r="R1638" s="3"><f>("2019-09-04")</f></c><c r="S1638" s="3"><v>38438136.982044</v></c><c r="T1638" s="3"><v>4034296.4532000003</v></c><c r="U1638" s="3"><v>852295.3000000005</v></c><c r="V1638" s="3"><v>1646158.400000002</v></c></row><row r="1639" spans="1:22"><c r="A1639" s="2"><v>43712</v></c><c r="B1639" s="3"><v>5598384</v></c><c r="C1639" s="3"/><c r="D1639" s="3"><v>41987.3</v></c><c r="E1639" s="3"/><c r="F1639" s="3"><v>167028.58</v></c><c r="G1639" s="3"/><c r="H1639" s="3"><v>146108.61</v></c><c r="I1639" s="3"><v>7935.07</v></c><c r="J1639" s="3"/><c r="K1639" s="3"><v>8835922.83</v></c><c r="L1639" s="3"/><c r="M1639" s="3"><v>9614997.9</v></c><c r="O1639" s="3"><v>42310813.785244</v></c><c r="P1639" s="3"><f>C1639+F1639+J1639</f></c><c r="Q1639" s="3"><f>D1639+G1639</f></c><c r="R1639" s="3"><f>("2019-09-03")</f></c><c r="S1639" s="3"><v>38488136.982044</v></c><c r="T1639" s="3"><v>4034296.4532000003</v></c><c r="U1639" s="3"><v>854088.1599999999</v></c><c r="V1639" s="3"><v>1643620.2400000019</v></c></row><row r="1640" spans="1:22"><c r="A1640" s="2"><v>43711</v></c><c r="B1640" s="3"><v>6076981.22</v></c><c r="C1640" s="3"/><c r="D1640" s="3"><v>75957.22</v></c><c r="E1640" s="3"/><c r="F1640" s="3"><v>116634.47</v></c><c r="G1640" s="3"/><c r="H1640" s="3"><v>20000</v></c><c r="I1640" s="3"><v>4408.13</v></c><c r="J1640" s="3"/><c r="K1640" s="3"><v>8897354.51</v></c><c r="L1640" s="3"/><c r="M1640" s="3"><v>3575239.79</v></c><c r="O1640" s="3"><v>42350526.075244</v></c><c r="P1640" s="3"><f>C1640+F1640+J1640</f></c><c r="Q1640" s="3"><f>D1640+G1640</f></c><c r="R1640" s="3"><f>("2019-09-02")</f></c><c r="S1640" s="3"><v>38897849.27204399</v></c><c r="T1640" s="3"><v>4034296.4532000003</v></c><c r="U1640" s="3"><v>855190.5000000012</v></c><c r="V1640" s="3"><v>1640521.2500000019</v></c></row><row r="1641" spans="1:22"><c r="A1641" s="2"><v>43708</v></c><c r="B1641" s="3"><v>5955472.1</v></c><c r="C1641" s="3"><v>211538.62</v></c><c r="D1641" s="3"><v>73068.5</v></c><c r="E1641" s="3"><v>16141.87</v></c><c r="F1641" s="3"><v>116628.93</v></c><c r="G1641" s="3"/><c r="H1641" s="3"><v>20000</v></c><c r="I1641" s="3"><v>7006.48</v></c><c r="J1641" s="3"/><c r="K1641" s="3"><v>8839582.95</v></c><c r="L1641" s="3"><v>17692.74</v></c><c r="M1641" s="3"><v>9569183.14</v></c><c r="N1641" ><v>-1574.71</v></c><c r="O1641" s="3"><v>42750526.075244</v></c><c r="P1641" s="3"><f>C1641+F1641+J1641</f></c><c r="Q1641" s="3"><f>D1641+G1641</f></c><c r="R1641" s="3"><f>("2019-08-30,2019-08-31,2019-09-01")</f></c><c r="S1641" s="3"><v>38897849.27204399</v></c><c r="T1641" s="3"><v>4054296.4532000003</v></c><c r="U1641" s="3"><v>848597.4500000003</v></c><c r="V1641" s="3"><v>1636282.5000000019</v></c></row><row r="1642" spans="1:22"><c r="A1642" s="2"><v>43707</v></c><c r="B1642" s="3"><v>5900433.86</v></c><c r="C1642" s="3"><v>243212.62</v></c><c r="D1642" s="3"><v>76773.7</v></c><c r="E1642" s="3"><v>18738.75</v></c><c r="F1642" s="3"><v>63927.57</v></c><c r="G1642" s="3"/><c r="H1642" s="3"><v>2452.63</v></c><c r="I1642" s="3"><v>-6737.58</v></c><c r="J1642" s="3"/><c r="K1642" s="3"><v>8807460.54</v></c><c r="L1642" s="3"><v>18687.04</v></c><c r="M1642" s="3"><v>9564142.75</v></c><c r="O1642" s="3"><v>42750526.075244</v></c><c r="P1642" s="3"><f>C1642+F1642+J1642</f></c><c r="Q1642" s="3"><f>D1642+G1642</f></c><c r="R1642" s="3"><f>("2019-08-29")</f></c><c r="S1642" s="3"><v>38897849.27204399</v></c><c r="T1642" s="3"><v>4054296.4532000003</v></c><c r="U1642" s="3"><v>847403.9200000003</v></c><c r="V1642" s="3"><v>1634670.2100000018</v></c></row><row r="1643" spans="1:22"><c r="A1643" s="2"><v>43706</v></c><c r="B1643" s="3"><v>6298162.32</v></c><c r="C1643" s="3"/><c r="D1643" s="3"><v>74548.2</v></c><c r="E1643" s="3"/><c r="F1643" s="3"><v>73000.07</v></c><c r="G1643" s="3"/><c r="H1643" s="3"><v>2452.63</v></c><c r="I1643" s="3"><v>-13656.86</v></c><c r="J1643" s="3"/><c r="K1643" s="3"><v>8763905.99</v></c><c r="L1643" s="3"/><c r="M1643" s="3"><v>9554747.66</v></c><c r="O1643" s="3"><v>42851526.075244</v></c><c r="P1643" s="3"><f>C1643+F1643+J1643</f></c><c r="Q1643" s="3"><f>D1643+G1643</f></c><c r="R1643" s="3"><f>("2019-08-28")</f></c><c r="S1643" s="3"><v>38998849.27204399</v></c><c r="T1643" s="3"><v>4054296.4532000003</v></c><c r="U1643" s="3"><v>844600.9000000005</v></c><c r="V1643" s="3"><v>1634670.2100000018</v></c></row><row r="1644" spans="1:22"><c r="A1644" s="2"><v>43705</v></c><c r="B1644" s="3"><v>6381665.19</v></c><c r="C1644" s="3"><v>186743.09</v></c><c r="D1644" s="3"><v>73437.51</v></c><c r="E1644" s="3"/><c r="F1644" s="3"><v>80188.09</v></c><c r="G1644" s="3"/><c r="H1644" s="3"/><c r="I1644" s="3"><v>-24325.87</v></c><c r="J1644" s="3"/><c r="K1644" s="3"><v>8722090.81</v></c><c r="L1644" s="3"><v>9163.633524</v></c><c r="M1644" s="3"><v>9540298.29</v></c><c r="O1644" s="3"><v>42851526.075244</v></c><c r="P1644" s="3"><f>C1644+F1644+J1644</f></c><c r="Q1644" s="3"><f>D1644+G1644</f></c><c r="R1644" s="3"><f>("2019-08-27")</f></c><c r="S1644" s="3"><v>38999528.24204399</v></c><c r="T1644" s="3"><v>4054296.4532000003</v></c><c r="U1644" s="3"><v>841792.8600000003</v></c><c r="V1644" s="3"><v>1634670.2100000018</v></c></row><row r="1645" spans="1:22"><c r="A1645" s="2"><v>43704</v></c><c r="B1645" s="3"><v>6455422.09</v></c><c r="C1645" s="3"/><c r="D1645" s="3"><v>108982.32</v></c><c r="E1645" s="3"/><c r="F1645" s="3"><v>11811.82</v></c><c r="G1645" s="3"/><c r="H1645" s="3"><v>4000</v></c><c r="I1645" s="3"><v>-20124.53</v></c><c r="J1645" s="3"/><c r="K1645" s="3"><v>8690861.68</v></c><c r="L1645" s="3"/><c r="M1645" s="3"><v>9513855.61</v></c><c r="O1645" s="3"><v>42848649.175244</v></c><c r="P1645" s="3"><f>C1645+F1645+J1645</f></c><c r="Q1645" s="3"><f>D1645+G1645</f></c><c r="R1645" s="3"><f>("2019-08-26")</f></c><c r="S1645" s="3"><v>39000651.342043996</v></c><c r="T1645" s="3"><v>4054296.4532000003</v></c><c r="U1645" s="3"><v>840162.4100000006</v></c><c r="V1645" s="3"><v>1633492.6500000018</v></c></row><row r="1646" spans="1:22"><c r="A1646" s="2"><v>43701</v></c><c r="B1646" s="3"><v>6752805.79</v></c><c r="C1646" s="3"><v>425675.57999999996</v></c><c r="D1646" s="3"><v>108982.32</v></c><c r="E1646" s="3"><v>10585.05</v></c><c r="F1646" s="3"><v>11811.82</v></c><c r="G1646" s="3"><v>31623.73</v></c><c r="H1646" s="3"><v>4000</v></c><c r="I1646" s="3"><v>-20124.53</v></c><c r="J1646" s="3"/><c r="K1646" s="3"><v>8653355.98</v></c><c r="L1646" s="3"><v>50572.25</v></c><c r="M1646" s="3"><v>9594179.04</v></c><c r="O1646" s="3"><v>42853328.145244</v></c><c r="P1646" s="3"><f>C1646+F1646+J1646</f></c><c r="Q1646" s="3"><f>D1646+G1646</f></c><c r="R1646" s="3"><f>("2019-08-23,2019-08-24,2019-08-25")</f></c><c r="S1646" s="3"><v>38980651.342043996</v></c><c r="T1646" s="3"><v>4054296.4532000003</v></c><c r="U1646" s="3"><v>833094.0600000009</v></c><c r="V1646" s="3"><v>1632127.4700000018</v></c></row><row r="1647" spans="1:22"><c r="A1647" s="2"><v>43700</v></c><c r="B1647" s="3"><v>6731618.93</v></c><c r="C1647" s="3"/><c r="D1647" s="3"><v>108169.52</v></c><c r="E1647" s="3"/><c r="F1647" s="3"><v>11811.82</v></c><c r="G1647" s="3"/><c r="H1647" s="3"><v>10094.62</v></c><c r="I1647" s="3"><v>-20209.98</v></c><c r="J1647" s="3"/><c r="K1647" s="3"><v>8603579.75</v></c><c r="L1647" s="3"/><c r="M1647" s="3"><v>9475170.62</v></c><c r="O1647" s="3"><v>42856328.145244</v></c><c r="P1647" s="3"><f>C1647+F1647+J1647</f></c><c r="Q1647" s="3"><f>D1647+G1647</f></c><c r="R1647" s="3"><f>("2019-08-22")</f></c><c r="S1647" s="3"><v>38983651.342043996</v></c><c r="T1647" s="3"><v>4054296.4532000003</v></c><c r="U1647" s="3"><v>830271.2999999997</v></c><c r="V1647" s="3"><v>1632127.4700000018</v></c></row><row r="1648" spans="1:22"><c r="A1648" s="2"><v>43699</v></c><c r="B1648" s="3"><v>6757329.96</v></c><c r="C1648" s="3"/><c r="D1648" s="3"><v>97756.89</v></c><c r="E1648" s="3"/><c r="F1648" s="3"><v>11704.47</v></c><c r="G1648" s="3"/><c r="H1648" s="3"><v>72844.62</v></c><c r="I1648" s="3"><v>-412.32</v></c><c r="J1648" s="3"/><c r="K1648" s="3"><v>8638774.72</v></c><c r="L1648" s="3"/><c r="M1648" s="3"><v>9463577.07</v></c><c r="O1648" s="3"><v>42836328.145244</v></c><c r="P1648" s="3"><f>C1648+F1648+J1648</f></c><c r="Q1648" s="3"><f>D1648+G1648</f></c><c r="R1648" s="3"><f>("2019-08-21")</f></c><c r="S1648" s="3"><v>38983651.342043996</v></c><c r="T1648" s="3"><v>4054296.4532000003</v></c><c r="U1648" s="3"><v>827664.0400000006</v></c><c r="V1648" s="3"><v>1631921.9700000018</v></c></row><row r="1649" spans="1:22"><c r="A1649" s="2"><v>43698</v></c><c r="B1649" s="3"><v>6792522.42</v></c><c r="C1649" s="3"/><c r="D1649" s="3"><v>81319.13</v></c><c r="E1649" s="3"/><c r="F1649" s="3"><v>11704.47</v></c><c r="G1649" s="3"/><c r="H1649" s="3"><v>62750</v></c><c r="I1649" s="3"><v>-5480.59</v></c><c r="J1649" s="3"/><c r="K1649" s="3"><v>8572620.6</v></c><c r="L1649" s="3"/><c r="M1649" s="3"><v>9457382.83</v></c><c r="O1649" s="3"><v>42836328.145244</v></c><c r="P1649" s="3"><f>C1649+F1649+J1649</f></c><c r="Q1649" s="3"><f>D1649+G1649</f></c><c r="R1649" s="3"><f>("2019-08-20")</f></c><c r="S1649" s="3"><v>38983651.342043996</v></c><c r="T1649" s="3"><v>4054296.4532000003</v></c><c r="U1649" s="3"><v>824845.7300000004</v></c><c r="V1649" s="3"><v>1631921.9700000018</v></c></row><row r="1650" spans="1:22"><c r="A1650" s="2"><v>43697</v></c><c r="B1650" s="3"><v>6845143.79</v></c><c r="C1650" s="3"/><c r="D1650" s="3"><v>88454.33</v></c><c r="E1650" s="3"/><c r="F1650" s="3"><v>11704.47</v></c><c r="G1650" s="3"/><c r="H1650" s="3"><v>50</v></c><c r="I1650" s="3"><v>-26886.25</v></c><c r="J1650" s="3"/><c r="K1650" s="3"><v>8636455.4</v></c><c r="L1650" s="3"/><c r="M1650" s="3"><v>9446156.98</v></c><c r="O1650" s="3"><v>42922079.605244</v></c><c r="P1650" s="3"><f>C1650+F1650+J1650</f></c><c r="Q1650" s="3"><f>D1650+G1650</f></c><c r="R1650" s="3"><f>("2019-08-19")</f></c><c r="S1650" s="3"><v>39069402.80204399</v></c><c r="T1650" s="3"><v>4054296.4532000003</v></c><c r="U1650" s="3"><v>828206.9900000005</v></c><c r="V1650" s="3"><v>1626686.7500000016</v></c></row><row r="1651" spans="1:22"><c r="A1651" s="2"><v>43694</v></c><c r="B1651" s="3"><v>6595661.94</v></c><c r="C1651" s="3"><v>188880.08000000005</v></c><c r="D1651" s="3"><v>101663.44</v></c><c r="E1651" s="3"><v>19412.1</v></c><c r="F1651" s="3"><v>11704.47</v></c><c r="G1651" s="3"/><c r="H1651" s="3"><v>50</v></c><c r="I1651" s="3"><v>-18071.87</v></c><c r="J1651" s="3"/><c r="K1651" s="3"><v>8650014.97</v></c><c r="L1651" s="3"><v>59624.614728</v></c><c r="M1651" s="3"><v>9426934.86</v></c><c r="O1651" s="3"><v>42922079.605244</v></c><c r="P1651" s="3"><f>C1651+F1651+J1651</f></c><c r="Q1651" s="3"><f>D1651+G1651</f></c><c r="R1651" s="3"><f>("2019-08-16,2019-08-17,2019-08-18")</f></c><c r="S1651" s="3"><v>39069402.80204399</v></c><c r="T1651" s="3"><v>4054296.4532000003</v></c><c r="U1651" s="3"><v>820950.3999999996</v></c><c r="V1651" s="3"><v>1625384.6200000015</v></c></row><row r="1652" spans="1:22"><c r="A1652" s="2"><v>43693</v></c><c r="B1652" s="3"><v>6651118.46</v></c><c r="C1652" s="3"><v>322647.34</v></c><c r="D1652" s="3"><v>101065.54</v></c><c r="E1652" s="3"><v>3827.74</v></c><c r="F1652" s="3"><v>52099.92</v></c><c r="G1652" s="3"><v>40395.45</v></c><c r="H1652" s="3"><v>65475.51</v></c><c r="I1652" s="3"><v>-19934.74</v></c><c r="J1652" s="3"/><c r="K1652" s="3"><v>8561386.47</v></c><c r="L1652" s="3"><v>1910.53</v></c><c r="M1652" s="3"><v>9403267.64</v></c><c r="O1652" s="3"><v>42897079.605244</v></c><c r="P1652" s="3"><f>C1652+F1652+J1652</f></c><c r="Q1652" s="3"><f>D1652+G1652</f></c><c r="R1652" s="3"><f>("2019-08-15")</f></c><c r="S1652" s="3"><v>39044402.80204399</v></c><c r="T1652" s="3"><v>4054296.4532000003</v></c><c r="U1652" s="3"><v>818102.4299999999</v></c><c r="V1652" s="3"><v>1625384.6200000015</v></c></row><row r="1653" spans="1:22"><c r="A1653" s="2"><v>43692</v></c><c r="B1653" s="3"><v>6748177.83</v></c><c r="C1653" s="3"><v>445817.2800000001</v></c><c r="D1653" s="3"><v>96443.56</v></c><c r="E1653" s="3"><v>2930.35</v></c><c r="F1653" s="3"><v>166385.89</v></c><c r="G1653" s="3"><v>114285.97</v></c><c r="H1653" s="3"><v>65475.51</v></c><c r="I1653" s="3"><v>-18296.99</v></c><c r="J1653" s="3"/><c r="K1653" s="3"><v>8594447.42</v></c><c r="L1653" s="3"><v>106172.32205999999</v></c><c r="M1653" s="3"><v>9337097.28</v></c><c r="O1653" s="3"><v>42917079.605244</v></c><c r="P1653" s="3"><f>C1653+F1653+J1653</f></c><c r="Q1653" s="3"><f>D1653+G1653</f></c><c r="R1653" s="3"><f>("2019-08-14")</f></c><c r="S1653" s="3"><v>39064402.80204399</v></c><c r="T1653" s="3"><v>4054296.4532000003</v></c><c r="U1653" s="3"><v>815304.4899999995</v></c><c r="V1653" s="3"><v>1630085.5800000015</v></c></row><row r="1654" spans="1:22"><c r="A1654" s="2"><v>43691</v></c><c r="B1654" s="3"><v>6900934.52</v></c><c r="C1654" s="3"><v>264971.99</v></c><c r="D1654" s="3"><v>100863.47</v></c><c r="E1654" s="3"><v>8721.92</v></c><c r="F1654" s="3"><v>166385.89</v></c><c r="G1654" s="3"/><c r="H1654" s="3"><v>10094.62</v></c><c r="I1654" s="3"><v>-19531.22</v></c><c r="J1654" s="3"/><c r="K1654" s="3"><v>8592653.93</v></c><c r="L1654" s="3"><v>54577.738672</v></c><c r="M1654" s="3"><v>9333773.39</v></c><c r="O1654" s="3"><v>42917079.605244</v></c><c r="P1654" s="3"><f>C1654+F1654+J1654</f></c><c r="Q1654" s="3"><f>D1654+G1654</f></c><c r="R1654" s="3"><f>("2019-08-13")</f></c><c r="S1654" s="3"><v>39064402.80204399</v></c><c r="T1654" s="3"><v>4054296.4532000003</v></c><c r="U1654" s="3"><v>813461.8999999996</v></c><c r="V1654" s="3"><v>1629055.0800000015</v></c></row><row r="1655" spans="1:22"><c r="A1655" s="2"><v>43690</v></c><c r="B1655" s="3"><v>7060038.61</v></c><c r="C1655" s="3"/><c r="D1655" s="3"><v>83561</v></c><c r="E1655" s="3"/><c r="F1655" s="3"><v>200659.17</v></c><c r="G1655" s="3"/><c r="H1655" s="3"><v>10094.62</v></c><c r="I1655" s="3"><v>-7620.14</v></c><c r="J1655" s="3"/><c r="K1655" s="3"><v>8605559.18</v></c><c r="L1655" s="3"/><c r="M1655" s="3"><v>9256911.96</v></c><c r="O1655" s="3"><v>42917079.605244</v></c><c r="P1655" s="3"><f>C1655+F1655+J1655</f></c><c r="Q1655" s="3"><f>D1655+G1655</f></c><c r="R1655" s="3"><f>("2019-08-12")</f></c><c r="S1655" s="3"><v>39064402.80204399</v></c><c r="T1655" s="3"><v>4054296.4532000003</v></c><c r="U1655" s="3"><v>810604.4400000003</v></c><c r="V1655" s="3"><v>1629055.0800000015</v></c></row><row r="1656" spans="1:22"><c r="A1656" s="2"><v>43687</v></c><c r="B1656" s="3"><v>7090370.67</v></c><c r="C1656" s="3"><v>182610.89999999997</v></c><c r="D1656" s="3"><v>104667.99</v></c><c r="E1656" s="3"><v>22657.2</v></c><c r="F1656" s="3"><v>200659.17</v></c><c r="G1656" s="3"/><c r="H1656" s="3"/><c r="I1656" s="3"><v>-14626.62</v></c><c r="J1656" s="3"/><c r="K1656" s="3"><v>8558908.15</v></c><c r="L1656" s="3"/><c r="M1656" s="3"><v>9221193.94</v></c><c r="O1656" s="3"><v>42917079.605244</v></c><c r="P1656" s="3"><f>C1656+F1656+J1656</f></c><c r="Q1656" s="3"><f>D1656+G1656</f></c><c r="R1656" s="3"><f>("2019-08-09,2019-08-10,2019-08-11")</f></c><c r="S1656" s="3"><v>39064402.80204399</v></c><c r="T1656" s="3"><v>4054296.4532000003</v></c><c r="U1656" s="3"><v>802032.1799999995</v></c><c r="V1656" s="3"><v>1629055.0800000015</v></c></row><row r="1657" spans="1:22"><c r="A1657" s="2"><v>43686</v></c><c r="B1657" s="3"><v>6653957.58</v></c><c r="C1657" s="3"/><c r="D1657" s="3"><v>93118.63</v></c><c r="E1657" s="3"/><c r="F1657" s="3"><v>200659.17</v></c><c r="G1657" s="3"/><c r="H1657" s="3"><v>123566.2</v></c><c r="I1657" s="3"><v>-17333.94</v></c><c r="J1657" s="3"/><c r="K1657" s="3"><v>8554427.11</v></c><c r="L1657" s="3"/><c r="M1657" s="3"><v>9171475.02</v></c><c r="O1657" s="3"><v>42817079.605244</v></c><c r="P1657" s="3"><f>C1657+F1657+J1657</f></c><c r="Q1657" s="3"><f>D1657+G1657</f></c><c r="R1657" s="3"><f>("2019-08-08")</f></c><c r="S1657" s="3"><v>38980202.80204399</v></c><c r="T1657" s="3"><v>4054296.4532000003</v></c><c r="U1657" s="3"><v>800613.4800000008</v></c><c r="V1657" s="3"><v>1629742.1000000015</v></c></row><row r="1658" spans="1:22"><c r="A1658" s="2"><v>43685</v></c><c r="B1658" s="3"><v>6674087.61</v></c><c r="C1658" s="3"/><c r="D1658" s="3"><v>96222.8</v></c><c r="E1658" s="3"/><c r="F1658" s="3"><v>86584.01</v></c><c r="G1658" s="3"/><c r="H1658" s="3"><v>139223.37</v></c><c r="I1658" s="3"><v>-28812</v></c><c r="J1658" s="3"/><c r="K1658" s="3"><v>8555523.62</v></c><c r="L1658" s="3"/><c r="M1658" s="3"><v>9161898.45</v></c><c r="O1658" s="3"><v>42802079.605244</v></c><c r="P1658" s="3"><f>C1658+F1658+J1658</f></c><c r="Q1658" s="3"><f>D1658+G1658</f></c><c r="R1658" s="3"><f>("2019-08-07")</f></c><c r="S1658" s="3"><v>38965202.80204399</v></c><c r="T1658" s="3"><v>4054296.4532000003</v></c><c r="U1658" s="3"><v>805589.9699999997</v></c><c r="V1658" s="3"><v>1621910.3100000015</v></c></row><row r="1659" spans="1:22"><c r="A1659" s="2"><v>43684</v></c><c r="B1659" s="3"><v>7140045.3</v></c><c r="C1659" s="3"/><c r="D1659" s="3"><v>80894.28</v></c><c r="E1659" s="3"/><c r="F1659" s="3"><v>135374.97</v></c><c r="G1659" s="3"/><c r="H1659" s="3"><v>15657.17</v></c><c r="I1659" s="3"><v>-2062.05</v></c><c r="J1659" s="3"/><c r="K1659" s="3"><v>8625444.6</v></c><c r="L1659" s="3"/><c r="M1659" s="3"><v>9132915.88</v></c><c r="O1659" s="3"><v>42802079.605244</v></c><c r="P1659" s="3"><f>C1659+F1659+J1659</f></c><c r="Q1659" s="3"><f>D1659+G1659</f></c><c r="R1659" s="3"><f>("2019-08-06")</f></c><c r="S1659" s="3"><v>38965202.80204399</v></c><c r="T1659" s="3"><v>4054296.4532000003</v></c><c r="U1659" s="3"><v>802736.1499999994</v></c><c r="V1659" s="3"><v>1621908.7100000016</v></c></row><row r="1660" spans="1:22"><c r="A1660" s="2"><v>43680</v></c><c r="B1660" s="3"><v>7182483.21</v></c><c r="C1660" s="3"><v>223613.08000000002</v></c><c r="D1660" s="3"><v>80894.28</v></c><c r="E1660" s="3"><v>17981.1</v></c><c r="F1660" s="3"><v>135374.97</v></c><c r="G1660" s="3"><v>21161.1</v></c><c r="H1660" s="3"/><c r="I1660" s="3"><v>-10445.76</v></c><c r="J1660" s="3"/><c r="K1660" s="3"><v>8690989.05</v></c><c r="L1660" s="3"><v>122422.502984</v></c><c r="M1660" s="3"><v>9103859.57</v></c><c r="O1660" s="3"><v>42820879.605244</v></c><c r="P1660" s="3"><f>C1660+F1660+J1660</f></c><c r="Q1660" s="3"><f>D1660+G1660</f></c><c r="R1660" s="3"><f>("2019-08-02,2019-08-03,2019-08-04,2019-08-05")</f></c><c r="S1660" s="3"><v>38968202.80204399</v></c><c r="T1660" s="3"><v>4054296.4532000003</v></c><c r="U1660" s="3"><v>792851.2900000014</v></c><c r="V1660" s="3"><v>1620370.2800000017</v></c></row><row r="1661" spans="1:22"><c r="A1661" s="2"><v>43679</v></c><c r="B1661" s="3"><v>6973957.54</v></c><c r="C1661" s="3"/><c r="D1661" s="3"><v>113719.2</v></c><c r="E1661" s="3"/><c r="F1661" s="3"><v>192144.58</v></c><c r="G1661" s="3"/><c r="H1661" s="3"><v>30816.07</v></c><c r="I1661" s="3"><v>-19705.31</v></c><c r="J1661" s="3"/><c r="K1661" s="3"><v>8653271.76</v></c><c r="L1661" s="3"/><c r="M1661" s="3"><v>9081088.63</v></c><c r="N1661" ><v>-12032.39</v></c><c r="O1661" s="3"><v>42810879.605244</v></c><c r="P1661" s="3"><f>C1661+F1661+J1661</f></c><c r="Q1661" s="3"><f>D1661+G1661</f></c><c r="R1661" s="3"><f>("2019-08-01")</f></c><c r="S1661" s="3"><v>38958202.80204399</v></c><c r="T1661" s="3"><v>4054296.4532000003</v></c><c r="U1661" s="3"><v>797103.0900000001</v></c><c r="V1661" s="3"><v>1616971.1400000015</v></c></row><row r="1662" spans="1:22"><c r="A1662" s="2"><v>43678</v></c><c r="B1662" s="3"><v>6663060.6</v></c><c r="C1662" s="3"/><c r="D1662" s="3"><v>93936.55</v></c><c r="E1662" s="3"/><c r="F1662" s="3"><v>198902.24</v></c><c r="G1662" s="3"/><c r="H1662" s="3"><v>139169.41</v></c><c r="I1662" s="3"><v>-6785.7</v></c><c r="J1662" s="3"/><c r="K1662" s="3"><v>8635664.16</v></c><c r="L1662" s="3"/><c r="M1662" s="3"><v>9078014.59</v></c><c r="N1662" ><v>-7102.3</v></c><c r="O1662" s="3"><v>42770879.605244</v></c><c r="P1662" s="3"><f>C1662+F1662+J1662</f></c><c r="Q1662" s="3"><f>D1662+G1662</f></c><c r="R1662" s="3"><f>("2019-07-31")</f></c><c r="S1662" s="3"><v>38943202.80204399</v></c><c r="T1662" s="3"><v>4054296.4532000003</v></c><c r="U1662" s="3"><v>796126.569999999</v></c><c r="V1662" s="3"><v>1616576.3300000015</v></c></row><row r="1663" spans="1:22"><c r="A1663" s="2"><v>43677</v></c><c r="B1663" s="3"><v>6995906.83</v></c><c r="C1663" s="3"/><c r="D1663" s="3"><v>90626.61</v></c><c r="E1663" s="3"/><c r="F1663" s="3"><v>54109.01</v></c><c r="G1663" s="3"/><c r="H1663" s="3"><v>119483.54</v></c><c r="I1663" s="3"><v>-19113.39</v></c><c r="J1663" s="3"/><c r="K1663" s="3"><v>8658644.63</v></c><c r="L1663" s="3"/><c r="M1663" s="3"><v>9155371.53</v></c><c r="N1663" ><v>-5529.46</v></c><c r="O1663" s="3"><v>42795879.605244</v></c><c r="P1663" s="3"><f>C1663+F1663+J1663</f></c><c r="Q1663" s="3"><f>D1663+G1663</f></c><c r="R1663" s="3"><f>("2019-07-30")</f></c><c r="S1663" s="3"><v>38902547.46204399</v></c><c r="T1663" s="3"><v>4054296.4532000003</v></c><c r="U1663" s="3"><v>793438.359999999</v></c><c r="V1663" s="3"><v>1621973.9400000013</v></c></row><row r="1664" spans="1:22"><c r="A1664" s="2"><v>43676</v></c><c r="B1664" s="3"><v>5698100.81</v></c><c r="C1664" s="3"/><c r="D1664" s="3"><v>36086.05</v></c><c r="E1664" s="3"/><c r="F1664" s="3"><v>5336.2</v></c><c r="G1664" s="3"/><c r="H1664" s="3"><v>96130.2</v></c><c r="I1664" s="3"><v>28662.48</v></c><c r="J1664" s="3"/><c r="K1664" s="3"><v>8537035.58</v></c><c r="L1664" s="3"/><c r="M1664" s="3"><v>11141476.46</v></c><c r="N1664" ><v>-6217.16</v></c><c r="O1664" s="3"><v>42956724.265244</v></c><c r="P1664" s="3"><f>C1664+F1664+J1664</f></c><c r="Q1664" s="3"><f>D1664+G1664</f></c><c r="R1664" s="3"><f>("2019-07-29")</f></c><c r="S1664" s="3"><v>39804047.46204399</v></c><c r="T1664" s="3"><v>4054296.4532000003</v></c><c r="U1664" s="3"><v>805070.7300000002</v></c><c r="V1664" s="3"><v>1618292.5000000012</v></c></row><row r="1665" spans="1:22"><c r="A1665" s="2"><v>43673</v></c><c r="B1665" s="3"><v>5975603.78</v></c><c r="C1665" s="3"><v>187615.48</v></c><c r="D1665" s="3"><v>87165.57</v></c><c r="E1665" s="3"><v>44196.56</v></c><c r="F1665" s="3"><v>5336.2</v></c><c r="G1665" s="3"/><c r="H1665" s="3"><v>85000</v></c><c r="I1665" s="3"><v>-27615.33</v></c><c r="J1665" s="3"/><c r="K1665" s="3"><v>8607639.04</v></c><c r="L1665" s="3"><v>129411.77381000001</v></c><c r="M1665" s="3"><v>11104967.28</v></c><c r="N1665" ><v>-6594.15</v></c><c r="O1665" s="3"><v>43624981.265244</v></c><c r="P1665" s="3"><f>C1665+F1665+J1665</f></c><c r="Q1665" s="3"><f>D1665+G1665</f></c><c r="R1665" s="3"><f>("2019-07-26,2019-07-27,2019-07-28")</f></c><c r="S1665" s="3"><v>39772304.46204399</v></c><c r="T1665" s="3"><v>4054296.4532000003</v></c><c r="U1665" s="3"><v>812049.7900000003</v></c><c r="V1665" s="3"><v>1602334.8700000015</v></c></row><row r="1666" spans="1:22"><c r="A1666" s="2"><v>43672</v></c><c r="B1666" s="3"><v>6117614.55</v></c><c r="C1666" s="3"/><c r="D1666" s="3"><v>59842.94</v></c><c r="E1666" s="3"/><c r="F1666" s="3"><v>34127.2</v></c><c r="G1666" s="3"/><c r="H1666" s="3"><v>42916.93</v></c><c r="I1666" s="3"><v>291.74</v></c><c r="J1666" s="3"/><c r="K1666" s="3"><v>8546347.06</v></c><c r="L1666" s="3"/><c r="M1666" s="3"><v>11097706.52</v></c><c r="N1666" ><v>-7094.17</v></c><c r="O1666" s="3"><v>43624981.265244</v></c><c r="P1666" s="3"><f>C1666+F1666+J1666</f></c><c r="Q1666" s="3"><f>D1666+G1666</f></c><c r="R1666" s="3"><f>("2019-07-25")</f></c><c r="S1666" s="3"><v>39772304.46204399</v></c><c r="T1666" s="3"><v>4054296.4532000003</v></c><c r="U1666" s="3"><v>809711.2100000001</v></c><c r="V1666" s="3"><v>1601584.0800000017</v></c></row><row r="1667" spans="1:22"><c r="A1667" s="2"><v>43671</v></c><c r="B1667" s="3"><v>6143529.32</v></c><c r="C1667" s="3"/><c r="D1667" s="3"><v>61301.13</v></c><c r="E1667" s="3"/><c r="F1667" s="3"><v>34127.2</v></c><c r="G1667" s="3"/><c r="H1667" s="3"><v>54014.68</v></c><c r="I1667" s="3"><v>-25968.06</v></c><c r="J1667" s="3"/><c r="K1667" s="3"><v>8602230.23</v></c><c r="L1667" s="3"/><c r="M1667" s="3"><v>11063292.89</v></c><c r="N1667" ><v>-7333.9</v></c><c r="O1667" s="3"><v>43634981.265244</v></c><c r="P1667" s="3"><f>C1667+F1667+J1667</f></c><c r="Q1667" s="3"><f>D1667+G1667</f></c><c r="R1667" s="3"><f>("2019-07-24")</f></c><c r="S1667" s="3"><v>39362304.46204399</v></c><c r="T1667" s="3"><v>4054296.4532000003</v></c><c r="U1667" s="3"><v>806676.26</v></c><c r="V1667" s="3"><v>1601169.0800000017</v></c></row><row r="1668" spans="1:22"><c r="A1668" s="2"><v>43670</v></c><c r="B1668" s="3"><v>5699213.15</v></c><c r="C1668" s="3"/><c r="D1668" s="3"><v>49642.91</v></c><c r="E1668" s="3"/><c r="F1668" s="3"><v>34127.2</v></c><c r="G1668" s="3"/><c r="H1668" s="3"><v>219097.75</v></c><c r="I1668" s="3"><v>-18029.1</v></c><c r="J1668" s="3"/><c r="K1668" s="3"><v>8606039.77</v></c><c r="L1668" s="3"/><c r="M1668" s="3"><v>11095025.78</v></c><c r="N1668" ><v>-7427.59</v></c><c r="O1668" s="3"><v>43086981.265244</v></c><c r="P1668" s="3"><f>C1668+F1668+J1668</f></c><c r="Q1668" s="3"><f>D1668+G1668</f></c><c r="R1668" s="3"><f>("2019-07-23")</f></c><c r="S1668" s="3"><v>39239304.46204399</v></c><c r="T1668" s="3"><v>4054296.4532000003</v></c><c r="U1668" s="3"><v>807891.5300000001</v></c><c r="V1668" s="3"><v>1601017.9800000016</v></c></row><row r="1669" spans="1:22"><c r="A1669" s="2"><v>43669</v></c><c r="B1669" s="3"><v>5394990.31</v></c><c r="C1669" s="3"/><c r="D1669" s="3"><v>44663.97</v></c><c r="E1669" s="3"/><c r="F1669" s="3"><v>34127.2</v></c><c r="G1669" s="3"/><c r="H1669" s="3"><v>248000</v></c><c r="I1669" s="3"><v>-23211.27</v></c><c r="J1669" s="3"/><c r="K1669" s="3"><v>8547142.98</v></c><c r="L1669" s="3"/><c r="M1669" s="3"><v>11081326.34</v></c><c r="N1669" ><v>-7470.32</v></c><c r="O1669" s="3"><v>43071981.265244</v></c><c r="P1669" s="3"><f>C1669+F1669+J1669</f></c><c r="Q1669" s="3"><f>D1669+G1669</f></c><c r="R1669" s="3"><f>("2019-07-22")</f></c><c r="S1669" s="3"><v>39219304.46204399</v></c><c r="T1669" s="3"><v>4054296.4532000003</v></c><c r="U1669" s="3"><v>805320.8999999993</v></c><c r="V1669" s="3"><v>1600486.2900000017</v></c></row><row r="1670" spans="1:22"><c r="A1670" s="2"><v>43666</v></c><c r="B1670" s="3"><v>5188784.21</v></c><c r="C1670" s="3"><v>117110.65000000001</v></c><c r="D1670" s="3"><v>98932.61</v></c><c r="E1670" s="3"><v>51246.3</v></c><c r="F1670" s="3"><v>34127.2</v></c><c r="G1670" s="3"/><c r="H1670" s="3"><v>40000</v></c><c r="I1670" s="3"><v>-23631.03</v></c><c r="J1670" s="3"/><c r="K1670" s="3"><v>8546952.32</v></c><c r="L1670" s="3"><v>31452.762198</v></c><c r="M1670" s="3"><v>11129571.16</v></c><c r="N1670" ><v>-7703.63</v></c><c r="O1670" s="3"><v>43061981.265244</v></c><c r="P1670" s="3"><f>C1670+F1670+J1670</f></c><c r="Q1670" s="3"><f>D1670+G1670</f></c><c r="R1670" s="3"><f>("2019-07-19,2019-07-20,2019-07-21")</f></c><c r="S1670" s="3"><v>39219304.46204399</v></c><c r="T1670" s="3"><v>4054296.4532000003</v></c><c r="U1670" s="3"><v>796405.4900000002</v></c><c r="V1670" s="3"><v>1600102.0700000017</v></c></row><row r="1671" spans="1:22"><c r="A1671" s="2"><v>43665</v></c><c r="B1671" s="3"><v>4992044.01</v></c><c r="C1671" s="3"/><c r="D1671" s="3"><v>100561.98</v></c><c r="E1671" s="3"/><c r="F1671" s="3"><v>47370.95</v></c><c r="G1671" s="3"/><c r="H1671" s="3"><v>13748.6</v></c><c r="I1671" s="3"><v>-28621.3</v></c><c r="J1671" s="3"/><c r="K1671" s="3"><v>8544531.55</v></c><c r="L1671" s="3"/><c r="M1671" s="3"><v>11209148.9</v></c><c r="N1671" ><v>-8245.58</v></c><c r="O1671" s="3"><v>43061981.265244</v></c><c r="P1671" s="3"><f>C1671+F1671+J1671</f></c><c r="Q1671" s="3"><f>D1671+G1671</f></c><c r="R1671" s="3"><f>("2019-07-18")</f></c><c r="S1671" s="3"><v>39129304.46204399</v></c><c r="T1671" s="3"><v>4054296.4532000003</v></c><c r="U1671" s="3"><v>796967.1499999998</v></c><c r="V1671" s="3"><v>1596427.7700000014</v></c></row><row r="1672" spans="1:22"><c r="A1672" s="2"><v>43664</v></c><c r="B1672" s="3"><v>4993604.11</v></c><c r="C1672" s="3"/><c r="D1672" s="3"><v>93736.86</v></c><c r="E1672" s="3"/><c r="F1672" s="3"><v>8922.37</v></c><c r="G1672" s="3"/><c r="H1672" s="3"><v>186505.9</v></c><c r="I1672" s="3"><v>11472.9</v></c><c r="J1672" s="3"/><c r="K1672" s="3"><v>8532788.77</v></c><c r="L1672" s="3"/><c r="M1672" s="3"><v>11418590.54</v></c><c r="N1672" ><v>-9273.54</v></c><c r="O1672" s="3"><v>42906981.265244</v></c><c r="P1672" s="3"><f>C1672+F1672+J1672</f></c><c r="Q1672" s="3"><f>D1672+G1672</f></c><c r="R1672" s="3"><f>("2019-07-17")</f></c><c r="S1672" s="3"><v>38974304.46204399</v></c><c r="T1672" s="3"><v>4054296.4532000003</v></c><c r="U1672" s="3"><v>796115.3600000002</v></c><c r="V1672" s="3"><v>1594176.5100000014</v></c></row><row r="1673" spans="1:22"><c r="A1673" s="2"><v>43663</v></c><c r="B1673" s="3"><v>5024630.14</v></c><c r="C1673" s="3"/><c r="D1673" s="3"><v>84599.79</v></c><c r="E1673" s="3"/><c r="F1673" s="3"><v>15082.37</v></c><c r="G1673" s="3"/><c r="H1673" s="3"><v>172757.3</v></c><c r="I1673" s="3"><v>-17132.94</v></c><c r="J1673" s="3"/><c r="K1673" s="3"><v>8509854.83</v></c><c r="L1673" s="3"/><c r="M1673" s="3"><v>11398030.33</v></c><c r="N1673" ><v>-9413.79</v></c><c r="O1673" s="3"><v>42797428.915244</v></c><c r="P1673" s="3"><f>C1673+F1673+J1673</f></c><c r="Q1673" s="3"><f>D1673+G1673</f></c><c r="R1673" s="3"><f>("2019-07-16")</f></c><c r="S1673" s="3"><v>38934752.11204399</v></c><c r="T1673" s="3"><v>4054296.4532000003</v></c><c r="U1673" s="3"><v>792979.2699999994</v></c><c r="V1673" s="3"><v>1594176.5100000014</v></c></row><row r="1674" spans="1:22"><c r="A1674" s="2"><v>43662</v></c><c r="B1674" s="3"><v>4929782.79</v></c><c r="C1674" s="3"/><c r="D1674" s="3"><v>98492.77</v></c><c r="E1674" s="3"/><c r="F1674" s="3"><v>15082.37</v></c><c r="G1674" s="3"/><c r="H1674" s="3"/><c r="I1674" s="3"><v>-27536.35</v></c><c r="J1674" s="3"/><c r="K1674" s="3"><v>8524313.31</v></c><c r="L1674" s="3"/><c r="M1674" s="3"><v>11372766.25</v></c><c r="N1674" ><v>-9525.03</v></c><c r="O1674" s="3"><v>42800111.155244</v></c><c r="P1674" s="3"><f>C1674+F1674+J1674</f></c><c r="Q1674" s="3"><f>D1674+G1674</f></c><c r="R1674" s="3"><f>("2019-07-15")</f></c><c r="S1674" s="3"><v>39017434.352043994</v></c><c r="T1674" s="3"><v>4054296.4532000003</v></c><c r="U1674" s="3"><v>811699.0400000005</v></c><c r="V1674" s="3"><v>1593864.2100000014</v></c></row><row r="1675" spans="1:22"><c r="A1675" s="2"><v>43659</v></c><c r="B1675" s="3"><v>5424768.83</v></c><c r="C1675" s="3"><v>240484.08</v></c><c r="D1675" s="3"><v>115815.23</v></c><c r="E1675" s="3"><v>20175.88</v></c><c r="F1675" s="3"><v>15082.37</v></c><c r="G1675" s="3"/><c r="H1675" s="3"><v>20000</v></c><c r="I1675" s="3"><v>-22646.45</v></c><c r="J1675" s="3"/><c r="K1675" s="3"><v>8285782.43</v></c><c r="L1675" s="3"><v>43482.020000000004</v></c><c r="M1675" s="3"><v>10968019.51</v></c><c r="N1675" ><v>-9655.16</v></c><c r="O1675" s="3"><v>42840111.155244</v></c><c r="P1675" s="3"><f>C1675+F1675+J1675</f></c><c r="Q1675" s="3"><f>D1675+G1675</f></c><c r="R1675" s="3"><f>("2019-07-12,2019-07-13,2019-07-14")</f></c><c r="S1675" s="3"><v>38952434.352043994</v></c><c r="T1675" s="3"><v>4054296.4532000003</v></c><c r="U1675" s="3"><v>802404.4399999996</v></c><c r="V1675" s="3"><v>1593864.2100000014</v></c></row><row r="1676" spans="1:22"><c r="A1676" s="2"><v>43658</v></c><c r="B1676" s="3"><v>5639086.15</v></c><c r="C1676" s="3"><v>355915.89</v></c><c r="D1676" s="3"><v>119080.55</v></c><c r="E1676" s="3"><v>5519.44</v></c><c r="F1676" s="3"><v>26419.76</v></c><c r="G1676" s="3"><v>11337.39</v></c><c r="H1676" s="3"><v>157664.41</v></c><c r="I1676" s="3"><v>-24682.69</v></c><c r="J1676" s="3"/><c r="K1676" s="3"><v>8292578.71</v></c><c r="L1676" s="3"><v>88507.672104</v></c><c r="M1676" s="3"><v>10940402.08</v></c><c r="N1676" ><v>-9750.46</v></c><c r="O1676" s="3"><v>42813111.155244</v></c><c r="P1676" s="3"><f>C1676+F1676+J1676</f></c><c r="Q1676" s="3"><f>D1676+G1676</f></c><c r="R1676" s="3"><f>("2019-07-11")</f></c><c r="S1676" s="3"><v>38947434.352043994</v></c><c r="T1676" s="3"><v>4054296.4532000003</v></c><c r="U1676" s="3"><v>807147.34</v></c><c r="V1676" s="3"><v>1589786.3100000015</v></c></row><row r="1677" spans="1:22"><c r="A1677" s="2"><v>43657</v></c><c r="B1677" s="3"><v>5919522.9</v></c><c r="C1677" s="3"/><c r="D1677" s="3"><v>185632.22</v></c><c r="E1677" s="3"/><c r="F1677" s="3"><v>26419.76</v></c><c r="G1677" s="3"/><c r="H1677" s="3"><v>137664.41</v></c><c r="I1677" s="3"><v>-7810.39</v></c><c r="J1677" s="3"/><c r="K1677" s="3"><v>8223280.84</v></c><c r="L1677" s="3"/><c r="M1677" s="3"><v>10929917.72</v></c><c r="N1677" ><v>-10609.89</v></c><c r="O1677" s="3"><v>42813111.155244</v></c><c r="P1677" s="3"><f>C1677+F1677+J1677</f></c><c r="Q1677" s="3"><f>D1677+G1677</f></c><c r="R1677" s="3"><f>("2019-07-10")</f></c><c r="S1677" s="3"><v>38400434.352043994</v></c><c r="T1677" s="3"><v>4054296.4532000003</v></c><c r="U1677" s="3"><v>804404.7000000007</v></c><c r="V1677" s="3"><v>1589786.3100000015</v></c></row><row r="1678" spans="1:22"><c r="A1678" s="2"><v>43656</v></c><c r="B1678" s="3"><v>5855128.79</v></c><c r="C1678" s="3"/><c r="D1678" s="3"><v>185188.39</v></c><c r="E1678" s="3"/><c r="F1678" s="3"><v>26419.76</v></c><c r="G1678" s="3"/><c r="H1678" s="3"/><c r="I1678" s="3"><v>-9458.31</v></c><c r="J1678" s="3"/><c r="K1678" s="3"><v>8225524.49</v></c><c r="L1678" s="3"/><c r="M1678" s="3"><v>10906743.23</v></c><c r="N1678" ><v>-10631.17</v></c><c r="O1678" s="3"><v>42843111.155244</v></c><c r="P1678" s="3"><f>C1678+F1678+J1678</f></c><c r="Q1678" s="3"><f>D1678+G1678</f></c><c r="R1678" s="3"><f>("2019-07-09")</f></c><c r="S1678" s="3"><v>38080434.352043994</v></c><c r="T1678" s="3"><v>4054296.4532000003</v></c><c r="U1678" s="3"><v>805026.8900000007</v></c><c r="V1678" s="3"><v>1585110.7500000014</v></c></row><row r="1679" spans="1:22"><c r="A1679" s="2"><v>43655</v></c><c r="B1679" s="3"><v>5788956.56</v></c><c r="C1679" s="3"/><c r="D1679" s="3"><v>64536.76</v></c><c r="E1679" s="3"/><c r="F1679" s="3"><v>26419.76</v></c><c r="G1679" s="3"/><c r="H1679" s="3"><v>619625.28</v></c><c r="I1679" s="3"><v>100000</v></c><c r="J1679" s="3"/><c r="K1679" s="3"><v>8202295.25</v></c><c r="L1679" s="3"/><c r="M1679" s="3"><v>10893108.85</v></c><c r="N1679" ><v>-12850.74</v></c><c r="O1679" s="3"><v>42373198.275244</v></c><c r="P1679" s="3"><f>C1679+F1679+J1679</f></c><c r="Q1679" s="3"><f>D1679+G1679</f></c><c r="R1679" s="3"><f>("2019-07-08")</f></c><c r="S1679" s="3"><v>38110521.47204399</v></c><c r="T1679" s="3"><v>4054296.4532000003</v></c><c r="U1679" s="3"><v>802299.7200000009</v></c><c r="V1679" s="3"><v>1585110.7500000014</v></c></row><row r="1680" spans="1:22"><c r="A1680" s="2"><v>43652</v></c><c r="B1680" s="3"><v>6522445.67</v></c><c r="C1680" s="3"><v>529343.12</v></c><c r="D1680" s="3"><v>47785.96</v></c><c r="E1680" s="3"><v>20811.15</v></c><c r="F1680" s="3"><v>26419.76</v></c><c r="G1680" s="3"/><c r="H1680" s="3"><v>619625.28</v></c><c r="I1680" s="3"><v>13349.17</v></c><c r="J1680" s="3"/><c r="K1680" s="3"><v>8078513.95</v></c><c r="L1680" s="3"><v>22796.129999999997</v></c><c r="M1680" s="3"><v>10694869.48</v></c><c r="N1680" ><v>-13442.64</v></c><c r="O1680" s="3"><v>42373198.275244</v></c><c r="P1680" s="3"><f>C1680+F1680+J1680</f></c><c r="Q1680" s="3"><f>D1680+G1680</f></c><c r="R1680" s="3"><f>("2019-07-05,2019-07-06,2019-07-07")</f></c><c r="S1680" s="3"><v>38095976.522043996</v></c><c r="T1680" s="3"><v>4054296.4532000003</v></c><c r="U1680" s="3"><v>794962.7699999999</v></c><c r="V1680" s="3"><v>1585057.7800000014</v></c></row><row r="1681" spans="1:22"><c r="A1681" s="2"><v>43651</v></c><c r="B1681" s="3"><v>5663499.04</v></c><c r="C1681" s="3"/><c r="D1681" s="3"><v>37160.78</v></c><c r="E1681" s="3"/><c r="F1681" s="3"><v>117125.36</v></c><c r="G1681" s="3"/><c r="H1681" s="3"><v>33250</v></c><c r="I1681" s="3"><v>14677.94</v></c><c r="J1681" s="3"/><c r="K1681" s="3"><v>8127354.08</v></c><c r="L1681" s="3"/><c r="M1681" s="3"><v>10684449.41</v></c><c r="N1681" ><v>-13453.91</v></c><c r="O1681" s="3"><v>42072075.325244</v></c><c r="P1681" s="3"><f>C1681+F1681+J1681</f></c><c r="Q1681" s="3"><f>D1681+G1681</f></c><c r="R1681" s="3"><f>("2019-07-04")</f></c><c r="S1681" s="3"><v>38087366.522043996</v></c><c r="T1681" s="3"><v>4054296.4532000003</v></c><c r="U1681" s="3"><v>793618.0599999991</v></c><c r="V1681" s="3"><v>1583237.0800000012</v></c></row><row r="1682" spans="1:22"><c r="A1682" s="2"><v>43650</v></c><c r="B1682" s="3"><v>5835375.64</v></c><c r="C1682" s="3"/><c r="D1682" s="3"><v>32803.73</v></c><c r="E1682" s="3"/><c r="F1682" s="3"><v>117125.36</v></c><c r="G1682" s="3"/><c r="H1682" s="3"><v>39000</v></c><c r="I1682" s="3"><v>-4661.66</v></c><c r="J1682" s="3"/><c r="K1682" s="3"><v>8080049.45</v></c><c r="L1682" s="3"/><c r="M1682" s="3"><v>10670587.72</v></c><c r="N1682" ><v>-13671.71</v></c><c r="O1682" s="3"><v>42066325.325244</v></c><c r="P1682" s="3"><f>C1682+F1682+J1682</f></c><c r="Q1682" s="3"><f>D1682+G1682</f></c><c r="R1682" s="3"><f>("2019-07-03")</f></c><c r="S1682" s="3"><v>38101366.522043996</v></c><c r="T1682" s="3"><v>4054296.4532000003</v></c><c r="U1682" s="3"><v>794359.7900000004</v></c><c r="V1682" s="3"><v>1579897.6200000013</v></c></row><row r="1683" spans="1:22"><c r="A1683" s="2"><v>43649</v></c><c r="B1683" s="3"><v>6257650.73</v></c><c r="C1683" s="3"/><c r="D1683" s="3"><v>17439.95</v></c><c r="E1683" s="3"/><c r="F1683" s="3"><v>136274.63</v></c><c r="G1683" s="3"/><c r="H1683" s="3"><v>12093.64</v></c><c r="I1683" s="3"><v>13535.1</v></c><c r="J1683" s="3"/><c r="K1683" s="3"><v>8069976.81</v></c><c r="L1683" s="3"/><c r="M1683" s="3"><v>10624826.69</v></c><c r="N1683" ><v>-14466</v></c><c r="O1683" s="3"><v>42066325.325244</v></c><c r="P1683" s="3"><f>C1683+F1683+J1683</f></c><c r="Q1683" s="3"><f>D1683+G1683</f></c><c r="R1683" s="3"><f>("2019-07-02")</f></c><c r="S1683" s="3"><v>38101366.522043996</v></c><c r="T1683" s="3"><v>4054296.4532000003</v></c><c r="U1683" s="3"><v>791334.4300000016</v></c><c r="V1683" s="3"><v>1579897.6200000013</v></c></row><row r="1684" spans="1:22"><c r="A1684" s="2"><v>43648</v></c><c r="B1684" s="3"><v>6319505.43</v></c><c r="C1684" s="3"/><c r="D1684" s="3"><v>40445.76</v></c><c r="E1684" s="3"/><c r="F1684" s="3"><v>155204.72</v></c><c r="G1684" s="3"/><c r="H1684" s="3"><v>6712.64</v></c><c r="I1684" s="3"><v>40223.77</v></c><c r="J1684" s="3"/><c r="K1684" s="3"><v>8066720.15</v></c><c r="L1684" s="3"/><c r="M1684" s="3"><v>10615956.02</v></c><c r="N1684" ><v>-15075.81</v></c><c r="O1684" s="3"><v>42101325.325244</v></c><c r="P1684" s="3"><f>C1684+F1684+J1684</f></c><c r="Q1684" s="3"><f>D1684+G1684</f></c><c r="R1684" s="3"><f>("2019-07-01")</f></c><c r="S1684" s="3"><v>38136366.522043996</v></c><c r="T1684" s="3"><v>4054296.4532000003</v></c><c r="U1684" s="3"><v>788306.6100000017</v></c><c r="V1684" s="3"><v>1579897.6200000013</v></c></row><row r="1685" spans="1:22"><c r="A1685" s="2"><v>43645</v></c><c r="B1685" s="3"><v>6210494.02</v></c><c r="C1685" s="3"><v>430777.29000000004</v></c><c r="D1685" s="3"><v>74824.4</v></c><c r="E1685" s="3"><v>33825.67</v></c><c r="F1685" s="3"><v>155192.63</v></c><c r="G1685" s="3"/><c r="H1685" s="3"><v>8369</v></c><c r="I1685" s="3"><v>27083.59</v></c><c r="J1685" s="3"/><c r="K1685" s="3"><v>7992733.54</v></c><c r="L1685" s="3"><v>11854.300000000001</v></c><c r="M1685" s="3"><v>10660884.73</v></c><c r="O1685" s="3"><v>42036903.325244</v></c><c r="P1685" s="3"><f>C1685+F1685+J1685</f></c><c r="Q1685" s="3"><f>D1685+G1685</f></c><c r="R1685" s="3"><f>("2019-06-28,2019-06-29,2019-06-30")</f></c><c r="S1685" s="3"><v>38136366.522043996</v></c><c r="T1685" s="3"><v>4054296.4532000003</v></c><c r="U1685" s="3"><v>779216.8000000016</v></c><c r="V1685" s="3"><v>1579897.6200000013</v></c></row><row r="1686" spans="1:22"><c r="A1686" s="2"><v>43644</v></c><c r="B1686" s="3"><v>6202867.55</v></c><c r="C1686" s="3"/><c r="D1686" s="3"><v>3346.6</v></c><c r="E1686" s="3"/><c r="F1686" s="3"><v>54288.54</v></c><c r="G1686" s="3"/><c r="H1686" s="3"><v>8000</v></c><c r="I1686" s="3"><v>99497.25</v></c><c r="J1686" s="3"/><c r="K1686" s="3"><v>8021387.14</v></c><c r="L1686" s="3"/><c r="M1686" s="3"><v>10624271.38</v></c><c r="O1686" s="3"><v>42049043.325244</v></c><c r="P1686" s="3"><f>C1686+F1686+J1686</f></c><c r="Q1686" s="3"><f>D1686+G1686</f></c><c r="R1686" s="3"><f>("2019-06-27")</f></c><c r="S1686" s="3"><v>38466845.93204399</v></c><c r="T1686" s="3"><v>4054296.4532000003</v></c><c r="U1686" s="3"><v>787616.2899999992</v></c><c r="V1686" s="3"><v>1589543.2700000014</v></c></row><row r="1687" spans="1:22"><c r="A1687" s="2"><v>43643</v></c><c r="B1687" s="3"><v>6650278.37</v></c><c r="C1687" s="3"/><c r="D1687" s="3"><v>105263.53</v></c><c r="E1687" s="3"/><c r="F1687" s="3"><v>113313.45</v></c><c r="G1687" s="3"/><c r="H1687" s="3"/><c r="I1687" s="3"><v>67008.99</v></c><c r="J1687" s="3"/><c r="K1687" s="3"><v>7984926.79</v></c><c r="L1687" s="3"/><c r="M1687" s="3"><v>10588975.2</v></c><c r="O1687" s="3"><v>42099328.515244</v></c><c r="P1687" s="3"><f>C1687+F1687+J1687</f></c><c r="Q1687" s="3"><f>D1687+G1687</f></c><c r="R1687" s="3"><f>("2019-06-26")</f></c><c r="S1687" s="3"><v>38466845.93204399</v></c><c r="T1687" s="3"><v>4054296.4532000003</v></c><c r="U1687" s="3"><v>784559.2100000004</v></c><c r="V1687" s="3"><v>1589543.2700000014</v></c></row><row r="1688" spans="1:22"><c r="A1688" s="2"><v>43642</v></c><c r="B1688" s="3"><v>7001412.55</v></c><c r="C1688" s="3"/><c r="D1688" s="3"><v>101117.36</v></c><c r="E1688" s="3"/><c r="F1688" s="3"><v>113313.45</v></c><c r="G1688" s="3"/><c r="H1688" s="3"><v>15000</v></c><c r="I1688" s="3"><v>24238.23</v></c><c r="J1688" s="3"/><c r="K1688" s="3"><v>7953308.96</v></c><c r="L1688" s="3"/><c r="M1688" s="3"><v>10581639.31</v></c><c r="N1688" ><v>-17.23</v></c><c r="O1688" s="3"><v>42114001.845244</v></c><c r="P1688" s="3"><f>C1688+F1688+J1688</f></c><c r="Q1688" s="3"><f>D1688+G1688</f></c><c r="R1688" s="3"><f>("2019-06-25")</f></c><c r="S1688" s="3"><v>38334645.522043996</v></c><c r="T1688" s="3"><v>4054296.4532000003</v></c><c r="U1688" s="3"><v>781499.6299999999</v></c><c r="V1688" s="3"><v>1589543.2700000014</v></c></row><row r="1689" spans="1:22"><c r="A1689" s="2"><v>43641</v></c><c r="B1689" s="3"><v>7068612.12</v></c><c r="C1689" s="3"/><c r="D1689" s="3"><v>92050.66</v></c><c r="E1689" s="3"/><c r="F1689" s="3"><v>128913.81</v></c><c r="G1689" s="3"/><c r="H1689" s="3"><v>19341.9</v></c><c r="I1689" s="3"><v>32214.61</v></c><c r="J1689" s="3"/><c r="K1689" s="3"><v>7952248.43</v></c><c r="L1689" s="3"/><c r="M1689" s="3"><v>10574655.6</v></c><c r="O1689" s="3"><v>42244001.845244</v></c><c r="P1689" s="3"><f>C1689+F1689+J1689</f></c><c r="Q1689" s="3"><f>D1689+G1689</f></c><c r="R1689" s="3"><f>("2019-06-24")</f></c><c r="S1689" s="3"><v>38334645.522043996</v></c><c r="T1689" s="3"><v>4054296.4532000003</v></c><c r="U1689" s="3"><v>778447.6999999996</v></c><c r="V1689" s="3"><v>1589543.2700000014</v></c></row><row r="1690" spans="1:22"><c r="A1690" s="2"><v>43638</v></c><c r="B1690" s="3"><v>6998570.69</v></c><c r="C1690" s="3"><v>314204.86000000004</v></c><c r="D1690" s="3"><v>81732.32</v></c><c r="E1690" s="3"><v>29933.96</v></c><c r="F1690" s="3"><v>140233.26</v></c><c r="G1690" s="3"><v>11319.45</v></c><c r="H1690" s="3"><v>24341.9</v></c><c r="I1690" s="3"><v>71144.3</v></c><c r="J1690" s="3"/><c r="K1690" s="3"><v>7925950.92</v></c><c r="L1690" s="3"><v>63113.526404</v></c><c r="M1690" s="3"><v>10548223.28</v></c><c r="N1690" ><v>-1317.03</v></c><c r="O1690" s="3"><v>42324001.845244</v></c><c r="P1690" s="3"><f>C1690+F1690+J1690</f></c><c r="Q1690" s="3"><f>D1690+G1690</f></c><c r="R1690" s="3"><f>("2019-06-21,2019-06-22,2019-06-23")</f></c><c r="S1690" s="3"><v>38214645.522043996</v></c><c r="T1690" s="3"><v>4054296.4532000003</v></c><c r="U1690" s="3"><v>773520.2700000001</v></c><c r="V1690" s="3"><v>1587416.8500000015</v></c></row><row r="1691" spans="1:22"><c r="A1691" s="2"><v>43637</v></c><c r="B1691" s="3"><v>6428649.35</v></c><c r="C1691" s="3"><v>137686.36</v></c><c r="D1691" s="3"><v>82827.35</v></c><c r="E1691" s="3"><v>1339.74</v></c><c r="F1691" s="3"><v>140233.26</v></c><c r="G1691" s="3"/><c r="H1691" s="3"><v>20000</v></c><c r="I1691" s="3"><v>21371.51</v></c><c r="J1691" s="3"/><c r="K1691" s="3"><v>7915116.59</v></c><c r="L1691" s="3"><v>5545.93</v></c><c r="M1691" s="3"><v>10546622.01</v></c><c r="N1691" ><v>-1338.17</v></c><c r="O1691" s="3"><v>42324001.845244</v></c><c r="P1691" s="3"><f>C1691+F1691+J1691</f></c><c r="Q1691" s="3"><f>D1691+G1691</f></c><c r="R1691" s="3"><f>("2019-06-20")</f></c><c r="S1691" s="3"><v>38214645.522043996</v></c><c r="T1691" s="3"><v>4054296.4532000003</v></c><c r="U1691" s="3"><v>770469.2499999997</v></c><c r="V1691" s="3"><v>1587416.8500000015</v></c></row><row r="1692" spans="1:22"><c r="A1692" s="2"><v>43636</v></c><c r="B1692" s="3"><v>6007237.13</v></c><c r="C1692" s="3"/><c r="D1692" s="3"><v>81169.91</v></c><c r="E1692" s="3"/><c r="F1692" s="3"><v>120751.2</v></c><c r="G1692" s="3"/><c r="H1692" s="3"><v>592723.42</v></c><c r="I1692" s="3"><v>30259.71</v></c><c r="J1692" s="3"/><c r="K1692" s="3"><v>7953388.46</v></c><c r="L1692" s="3"/><c r="M1692" s="3"><v>10500610.7</v></c><c r="N1692" ><v>-1623.65</v></c><c r="O1692" s="3"><v>41626522.735244</v></c><c r="P1692" s="3"><f>C1692+F1692+J1692</f></c><c r="Q1692" s="3"><f>D1692+G1692</f></c><c r="R1692" s="3"><f>("2019-06-19")</f></c><c r="S1692" s="3"><v>37633145.522043996</v></c><c r="T1692" s="3"><v>4054296.4532000003</v></c><c r="U1692" s="3"><v>775312.5299999989</v></c><c r="V1692" s="3"><v>1579331.7500000014</v></c></row><row r="1693" spans="1:22"><c r="A1693" s="2"><v>43635</v></c><c r="B1693" s="3"><v>6188069.05</v></c><c r="C1693" s="3"/><c r="D1693" s="3"><v>197093.19</v></c><c r="E1693" s="3"/><c r="F1693" s="3"><v>193685.9</v></c><c r="G1693" s="3"/><c r="H1693" s="3"><v>606061.42</v></c><c r="I1693" s="3"><v>37950.4</v></c><c r="J1693" s="3"/><c r="K1693" s="3"><v>7923831.38</v></c><c r="L1693" s="3"/><c r="M1693" s="3"><v>10484466.14</v></c><c r="N1693" ><v>-1784.28</v></c><c r="O1693" s="3"><v>41636522.735244</v></c><c r="P1693" s="3"><f>C1693+F1693+J1693</f></c><c r="Q1693" s="3"><f>D1693+G1693</f></c><c r="R1693" s="3"><f>("2019-06-18")</f></c><c r="S1693" s="3"><v>37643145.522043996</v></c><c r="T1693" s="3"><v>4054296.4532000003</v></c><c r="U1693" s="3"><v>772675.6100000005</v></c><c r="V1693" s="3"><v>1578956.6800000013</v></c></row><row r="1694" spans="1:22"><c r="A1694" s="2"><v>43634</v></c><c r="B1694" s="3"><v>6003472.2</v></c><c r="C1694" s="3"/><c r="D1694" s="3"><v>189909.23</v></c><c r="E1694" s="3"/><c r="F1694" s="3"><v>251869.74</v></c><c r="G1694" s="3"/><c r="H1694" s="3"><v>54046.44</v></c><c r="I1694" s="3"><v>31042.71</v></c><c r="J1694" s="3"/><c r="K1694" s="3"><v>8028210.38</v></c><c r="L1694" s="3"/><c r="M1694" s="3"><v>10432862.12</v></c><c r="N1694" ><v>-4001.78</v></c><c r="O1694" s="3"><v>41630522.735244</v></c><c r="P1694" s="3"><f>C1694+F1694+J1694</f></c><c r="Q1694" s="3"><f>D1694+G1694</f></c><c r="R1694" s="3"><f>("2019-06-17")</f></c><c r="S1694" s="3"><v>37622145.522043996</v></c><c r="T1694" s="3"><v>4054296.4532000003</v></c><c r="U1694" s="3"><v>771190.2900000004</v></c><c r="V1694" s="3"><v>1577411.3300000012</v></c></row><row r="1695" spans="1:22"><c r="A1695" s="2"><v>43631</v></c><c r="B1695" s="3"><v>5866475.95</v></c><c r="C1695" s="3"><v>361456.17000000004</v></c><c r="D1695" s="3"><v>179854.37</v></c><c r="E1695" s="3"><v>21713.04</v></c><c r="F1695" s="3"><v>251869.74</v></c><c r="G1695" s="3"/><c r="H1695" s="3"><v>40708.44</v></c><c r="I1695" s="3"><v>67147.89</v></c><c r="J1695" s="3"/><c r="K1695" s="3"><v>7969814.27</v></c><c r="L1695" s="3"><v>20404.759269000002</v></c><c r="M1695" s="3"><v>10393164.86</v></c><c r="N1695" ><v>-4665.74</v></c><c r="O1695" s="3"><v>41567022.735244</v></c><c r="P1695" s="3"><f>C1695+F1695+J1695</f></c><c r="Q1695" s="3"><f>D1695+G1695</f></c><c r="R1695" s="3"><f>("2019-06-14,2019-06-15,2019-06-16")</f></c><c r="S1695" s="3"><v>37596990.112044</v></c><c r="T1695" s="3"><v>4054296.4532000003</v></c><c r="U1695" s="3"><v>764807.440000001</v></c><c r="V1695" s="3"><v>1576979.930000001</v></c></row><row r="1696" spans="1:22"><c r="A1696" s="2"><v>43630</v></c><c r="B1696" s="3"><v>5864191.25</v></c><c r="C1696" s="3"/><c r="D1696" s="3"><v>182031.72</v></c><c r="E1696" s="3"/><c r="F1696" s="3"><v>251869.74</v></c><c r="G1696" s="3"/><c r="H1696" s="3"/><c r="I1696" s="3"><v>24949.46</v></c><c r="J1696" s="3"/><c r="K1696" s="3"><v>8028574.53</v></c><c r="L1696" s="3"/><c r="M1696" s="3"><v>10380480.37</v></c><c r="N1696" ><v>-4911.99</v></c><c r="O1696" s="3"><v>41567022.735244</v></c><c r="P1696" s="3"><f>C1696+F1696+J1696</f></c><c r="Q1696" s="3"><f>D1696+G1696</f></c><c r="R1696" s="3"><f>("2019-06-13")</f></c><c r="S1696" s="3"><v>37596990.112044</v></c><c r="T1696" s="3"><v>4054296.4532000003</v></c><c r="U1696" s="3"><v>761785.5399999995</v></c><c r="V1696" s="3"><v>1576979.930000001</v></c></row><row r="1697" spans="1:22"><c r="A1697" s="2"><v>43629</v></c><c r="B1697" s="3"><v>5812482.28</v></c><c r="C1697" s="3"/><c r="D1697" s="3"><v>188088.86</v></c><c r="E1697" s="3"/><c r="F1697" s="3"><v>251869.74</v></c><c r="G1697" s="3"/><c r="H1697" s="3"><v>98065.54</v></c><c r="I1697" s="3"><v>26916.62</v></c><c r="J1697" s="3"/><c r="K1697" s="3"><v>8019465.1</v></c><c r="L1697" s="3"/><c r="M1697" s="3"><v>10311143.79</v></c><c r="O1697" s="3"><v>41552022.735244</v></c><c r="P1697" s="3"><f>C1697+F1697+J1697</f></c><c r="Q1697" s="3"><f>D1697+G1697</f></c><c r="R1697" s="3"><f>("2019-06-12")</f></c><c r="S1697" s="3"><v>37596990.112044</v></c><c r="T1697" s="3"><v>4054296.4532000003</v></c><c r="U1697" s="3"><v>759638.3999999998</v></c><c r="V1697" s="3"><v>1576103.1100000013</v></c></row><row r="1698" spans="1:22"><c r="A1698" s="2"><v>43628</v></c><c r="B1698" s="3"><v>6379782.66</v></c><c r="C1698" s="3"/><c r="D1698" s="3"><v>169914.98</v></c><c r="E1698" s="3"/><c r="F1698" s="3"><v>251869.74</v></c><c r="G1698" s="3"/><c r="H1698" s="3"><v>98065.54</v></c><c r="I1698" s="3"><v>45705.17</v></c><c r="J1698" s="3"/><c r="K1698" s="3"><v>7988773.46</v></c><c r="L1698" s="3"/><c r="M1698" s="3"><v>10304432.21</v></c><c r="O1698" s="3"><v>41616454.345244</v></c><c r="P1698" s="3"><f>C1698+F1698+J1698</f></c><c r="Q1698" s="3"><f>D1698+G1698</f></c><c r="R1698" s="3"><f>("2019-06-11")</f></c><c r="S1698" s="3"><v>37769590.112044</v></c><c r="T1698" s="3"><v>4056128.0632</v></c><c r="U1698" s="3"><v>758417.4200000005</v></c><c r="V1698" s="3"><v>1578507.7100000011</v></c></row><row r="1699" spans="1:22"><c r="A1699" s="2"><v>43627</v></c><c r="B1699" s="3"><v>6211807.92</v></c><c r="C1699" s="3"/><c r="D1699" s="3"><v>171524.97</v></c><c r="E1699" s="3"/><c r="F1699" s="3"><v>251869.74</v></c><c r="G1699" s="3"/><c r="H1699" s="3"><v>142290</v></c><c r="I1699" s="3"><v>32042.41</v></c><c r="J1699" s="3"/><c r="K1699" s="3"><v>7972343.35</v></c><c r="L1699" s="3"/><c r="M1699" s="3"><v>10291439.08</v></c><c r="O1699" s="3"><v>41646454.345244</v></c><c r="P1699" s="3"><f>C1699+F1699+J1699</f></c><c r="Q1699" s="3"><f>D1699+G1699</f></c><c r="R1699" s="3"><f>("2019-06-10")</f></c><c r="S1699" s="3"><v>37651590.112044</v></c><c r="T1699" s="3"><v>4056128.0632</v></c><c r="U1699" s="3"><v>756383.4699999994</v></c><c r="V1699" s="3"><v>1577501.7700000012</v></c></row><row r="1700" spans="1:22"><c r="A1700" s="2"><v>43624</v></c><c r="B1700" s="3"><v>6461563.88</v></c><c r="C1700" s="3"><v>189174.43</v></c><c r="D1700" s="3"><v>134141.96</v></c><c r="E1700" s="3"><v>19252.12</v></c><c r="F1700" s="3"><v>251869.74</v></c><c r="G1700" s="3"/><c r="H1700" s="3"><v>142290</v></c><c r="I1700" s="3"><v>83990.14</v></c><c r="J1700" s="3"/><c r="K1700" s="3"><v>7912867.84</v></c><c r="L1700" s="3"><v>53625.128797</v></c><c r="M1700" s="3"><v>10135809.12</v></c><c r="O1700" s="3"><v>41646454.345244</v></c><c r="P1700" s="3"><f>C1700+F1700+J1700</f></c><c r="Q1700" s="3"><f>D1700+G1700</f></c><c r="R1700" s="3"><f>("2019-06-07,2019-06-08,2019-06-09")</f></c><c r="S1700" s="3"><v>37631590.112044</v></c><c r="T1700" s="3"><v>4056128.0632</v></c><c r="U1700" s="3"><v>755420.5199999992</v></c><c r="V1700" s="3"><v>1568873.2500000016</v></c></row><row r="1701" spans="1:22"><c r="A1701" s="2"><v>43623</v></c><c r="B1701" s="3"><v>6152340.94</v></c><c r="C1701" s="3"/><c r="D1701" s="3"><v>132136.66</v></c><c r="E1701" s="3"/><c r="F1701" s="3"><v>179203.9</v></c><c r="G1701" s="3"/><c r="H1701" s="3"><v>48000</v></c><c r="I1701" s="3"><v>24546.24</v></c><c r="J1701" s="3"/><c r="K1701" s="3"><v>7893919</v></c><c r="L1701" s="3"/><c r="M1701" s="3"><v>10093295.64</v></c><c r="O1701" s="3"><v>41598454.345244</v></c><c r="P1701" s="3"><f>C1701+F1701+J1701</f></c><c r="Q1701" s="3"><f>D1701+G1701</f></c><c r="R1701" s="3"><f>("2019-06-06")</f></c><c r="S1701" s="3"><v>37631590.112044</v></c><c r="T1701" s="3"><v>4056128.0632</v></c><c r="U1701" s="3"><v>752416.4500000004</v></c><c r="V1701" s="3"><v>1568873.2500000016</v></c></row><row r="1702" spans="1:22"><c r="A1702" s="2"><v>43622</v></c><c r="B1702" s="3"><v>6583957.5</v></c><c r="C1702" s="3"/><c r="D1702" s="3"><v>139331.34</v></c><c r="E1702" s="3"/><c r="F1702" s="3"><v>179203.9</v></c><c r="G1702" s="3"/><c r="H1702" s="3"><v>76236.44</v></c><c r="I1702" s="3"><v>42841.01</v></c><c r="J1702" s="3"/><c r="K1702" s="3"><v>7873144.1</v></c><c r="L1702" s="3"/><c r="M1702" s="3"><v>10039026.22</v></c><c r="O1702" s="3"><v>41543298.935244</v></c><c r="P1702" s="3"><f>C1702+F1702+J1702</f></c><c r="Q1702" s="3"><f>D1702+G1702</f></c><c r="R1702" s="3"><f>("2019-06-05")</f></c><c r="S1702" s="3"><v>37569590.112044</v></c><c r="T1702" s="3"><v>4056128.0632</v></c><c r="U1702" s="3"><v>750928.16</v></c><c r="V1702" s="3"><v>1567155.4900000016</v></c></row><row r="1703" spans="1:22"><c r="A1703" s="2"><v>43621</v></c><c r="B1703" s="3"><v>6195115.09</v></c><c r="C1703" s="3"/><c r="D1703" s="3"><v>137907.34</v></c><c r="E1703" s="3"/><c r="F1703" s="3"><v>90581.31</v></c><c r="G1703" s="3"/><c r="H1703" s="3"><v>35670.08</v></c><c r="I1703" s="3"><v>91779.65</v></c><c r="J1703" s="3"/><c r="K1703" s="3"><v>7836034.45</v></c><c r="L1703" s="3"/><c r="M1703" s="3"><v>10109425.38</v></c><c r="N1703" ><v>-1561.12</v></c><c r="O1703" s="3"><v>41543298.935244</v></c><c r="P1703" s="3"><f>C1703+F1703+J1703</f></c><c r="Q1703" s="3"><f>D1703+G1703</f></c><c r="R1703" s="3"><f>("2019-06-04")</f></c><c r="S1703" s="3"><v>37415890.112044</v></c><c r="T1703" s="3"><v>4056128.0632</v></c><c r="U1703" s="3"><v>750785.3299999997</v></c><c r="V1703" s="3"><v>1563687.9400000013</v></c></row><row r="1704" spans="1:22"><c r="A1704" s="2"><v>43617</v></c><c r="B1704" s="3"><v>6419985.82</v></c><c r="C1704" s="3"><v>248113.58</v></c><c r="D1704" s="3"><v>137907.34</v></c><c r="E1704" s="3"><v>18963.83</v></c><c r="F1704" s="3"><v>28997.85</v></c><c r="G1704" s="3"><v>26422.79</v></c><c r="H1704" s="3"><v>62961.19</v></c><c r="I1704" s="3"><v>36091.99</v></c><c r="J1704" s="3"/><c r="K1704" s="3"><v>7934886.38</v></c><c r="L1704" s="3"><v>141635.58000000002</v></c><c r="M1704" s="3"><v>10176137.34</v></c><c r="O1704" s="3"><v>41508298.935244</v></c><c r="P1704" s="3"><f>C1704+F1704+J1704</f></c><c r="Q1704" s="3"><f>D1704+G1704</f></c><c r="R1704" s="3"><f>("2019-05-31,2019-06-01,2019-06-02,2019-06-03")</f></c><c r="S1704" s="3"><v>37386290.112044</v></c><c r="T1704" s="3"><v>4056128.0632</v></c><c r="U1704" s="3"><v>739280.6500000008</v></c><c r="V1704" s="3"><v>1563005.7500000014</v></c></row><row r="1705" spans="1:22"><c r="A1705" s="2"><v>43616</v></c><c r="B1705" s="3"><v>6741663.9</v></c><c r="C1705" s="3"/><c r="D1705" s="3"><v>110392.71</v></c><c r="E1705" s="3"/><c r="F1705" s="3"><v>78944.61</v></c><c r="G1705" s="3"/><c r="H1705" s="3"><v>55527.55</v></c><c r="I1705" s="3"><v>49432.67</v></c><c r="J1705" s="3"/><c r="K1705" s="3"><v>7800916.22</v></c><c r="L1705" s="3"/><c r="M1705" s="3"><v>10170548.36</v></c><c r="O1705" s="3"><v>41499598.935244</v></c><c r="P1705" s="3"><f>C1705+F1705+J1705</f></c><c r="Q1705" s="3"><f>D1705+G1705</f></c><c r="R1705" s="3"><f>("2019-05-30")</f></c><c r="S1705" s="3"><v>37458290.112044</v></c><c r="T1705" s="3"><v>4056128.0632</v></c><c r="U1705" s="3"><v>736423.1100000008</v></c><c r="V1705" s="3"><v>1563005.7500000014</v></c></row><row r="1706" spans="1:22"><c r="A1706" s="2"><v>43615</v></c><c r="B1706" s="3"><v>6568693.66</v></c><c r="C1706" s="3"/><c r="D1706" s="3"><v>117734.64</v></c><c r="E1706" s="3"/><c r="F1706" s="3"><v>552619.22</v></c><c r="G1706" s="3"/><c r="H1706" s="3"><v>122325</v></c><c r="I1706" s="3"><v>51787.51</v></c><c r="J1706" s="3"/><c r="K1706" s="3"><v>7792256.72</v></c><c r="L1706" s="3"/><c r="M1706" s="3"><v>10182283.03</v></c><c r="O1706" s="3"><v>41339598.935244</v></c><c r="P1706" s="3"><f>C1706+F1706+J1706</f></c><c r="Q1706" s="3"><f>D1706+G1706</f></c><c r="R1706" s="3"><f>("2019-05-29")</f></c><c r="S1706" s="3"><v>37458290.112044</v></c><c r="T1706" s="3"><v>4056128.0632</v></c><c r="U1706" s="3"><v>733430.0399999999</v></c><c r="V1706" s="3"><v>1563005.7500000014</v></c></row><row r="1707" spans="1:22"><c r="A1707" s="2"><v>43614</v></c><c r="B1707" s="3"><v>7405395.92</v></c><c r="C1707" s="3"/><c r="D1707" s="3"><v>121717.45</v></c><c r="E1707" s="3"/><c r="F1707" s="3"><v>552619.22</v></c><c r="G1707" s="3"/><c r="H1707" s="3"><v>122325</v></c><c r="I1707" s="3"><v>29003.8</v></c><c r="J1707" s="3"/><c r="K1707" s="3"><v>7841999.79</v></c><c r="L1707" s="3"/><c r="M1707" s="3"><v>10127712.98</v></c><c r="O1707" s="3"><v>41339598.935244</v></c><c r="P1707" s="3"><f>C1707+F1707+J1707</f></c><c r="Q1707" s="3"><f>D1707+G1707</f></c><c r="R1707" s="3"><f>("2019-05-28")</f></c><c r="S1707" s="3"><v>37458290.112044</v></c><c r="T1707" s="3"><v>4056128.0632</v></c><c r="U1707" s="3"><v>730436.6999999996</v></c><c r="V1707" s="3"><v>1563005.7500000014</v></c></row><row r="1708" spans="1:22"><c r="A1708" s="2"><v>43613</v></c><c r="B1708" s="3"><v>7295629.91</v></c><c r="C1708" s="3"/><c r="D1708" s="3"><v>119749.59</v></c><c r="E1708" s="3"/><c r="F1708" s="3"><v>68764.37</v></c><c r="G1708" s="3"/><c r="H1708" s="3"><v>15400.99</v></c><c r="I1708" s="3"><v>34279.88</v></c><c r="J1708" s="3"/><c r="K1708" s="3"><v>7833885.8</v></c><c r="L1708" s="3"/><c r="M1708" s="3"><v>10111614.17</v></c><c r="O1708" s="3"><v>41309998.935244</v></c><c r="P1708" s="3"><f>C1708+F1708+J1708</f></c><c r="Q1708" s="3"><f>D1708+G1708</f></c><c r="R1708" s="3"><f>("2019-05-27")</f></c><c r="S1708" s="3"><v>37395290.112044</v></c><c r="T1708" s="3"><v>4056128.0632</v></c><c r="U1708" s="3"><v>727845.0800000005</v></c><c r="V1708" s="3"><v>1563005.7500000014</v></c></row><row r="1709" spans="1:22"><c r="A1709" s="2"><v>43610</v></c><c r="B1709" s="3"><v>6987318.91</v></c><c r="C1709" s="3"><v>126291.09999999999</v></c><c r="D1709" s="3"><v>119749.59</v></c><c r="E1709" s="3"><v>20231.72</v></c><c r="F1709" s="3"><v>68764.37</v></c><c r="G1709" s="3"/><c r="H1709" s="3"><v>15031.99</v></c><c r="I1709" s="3"><v>34279.88</v></c><c r="J1709" s="3"/><c r="K1709" s="3"><v>7844178.7</v></c><c r="L1709" s="3"><v>45843.5</v></c><c r="M1709" s="3"><v>10084774.73</v></c><c r="O1709" s="3"><v>41367581.795244</v></c><c r="P1709" s="3"><f>C1709+F1709+J1709</f></c><c r="Q1709" s="3"><f>D1709+G1709</f></c><c r="R1709" s="3"><f>("2019-05-24,2019-05-25,2019-05-26")</f></c><c r="S1709" s="3"><v>37452872.972044006</v></c><c r="T1709" s="3"><v>4056128.0632</v></c><c r="U1709" s="3"><v>722794.2800000007</v></c><c r="V1709" s="3"><v>1560783.3400000012</v></c></row><row r="1710" spans="1:22"><c r="A1710" s="2"><v>43609</v></c><c r="B1710" s="3"><v>6901112.74</v></c><c r="C1710" s="3"/><c r="D1710" s="3"><v>114616.75</v></c><c r="E1710" s="3"/><c r="F1710" s="3"><v>129544.8</v></c><c r="G1710" s="3"/><c r="H1710" s="3"><v>59285.77</v></c><c r="I1710" s="3"><v>25150.66</v></c><c r="J1710" s="3"/><c r="K1710" s="3"><v>7816893.69</v></c><c r="L1710" s="3"/><c r="M1710" s="3"><v>10108698.9</v></c><c r="O1710" s="3"><v>41347581.795244</v></c><c r="P1710" s="3"><f>C1710+F1710+J1710</f></c><c r="Q1710" s="3"><f>D1710+G1710</f></c><c r="R1710" s="3"><f>("2019-05-23")</f></c><c r="S1710" s="3"><v>37265472.972044006</v></c><c r="T1710" s="3"><v>4056128.0632</v></c><c r="U1710" s="3"><v>724778.3800000004</v></c><c r="V1710" s="3"><v>1556553.320000001</v></c></row><row r="1711" spans="1:22"><c r="A1711" s="2"><v>43608</v></c><c r="B1711" s="3"><v>6830376.96</v></c><c r="C1711" s="3"/><c r="D1711" s="3"><v>117932.52</v></c><c r="E1711" s="3"/><c r="F1711" s="3"><v>144513.6</v></c><c r="G1711" s="3"/><c r="H1711" s="3"><v>59285.77</v></c><c r="I1711" s="3"><v>22369.51</v></c><c r="J1711" s="3"/><c r="K1711" s="3"><v>7809829.27</v></c><c r="L1711" s="3"/><c r="M1711" s="3"><v>10099802.66</v></c><c r="O1711" s="3"><v>41160181.795244</v></c><c r="P1711" s="3"><f>C1711+F1711+J1711</f></c><c r="Q1711" s="3"><f>D1711+G1711</f></c><c r="R1711" s="3"><f>("2019-05-22")</f></c><c r="S1711" s="3"><v>37499247.972044006</v></c><c r="T1711" s="3"><v>4056128.0632</v></c><c r="U1711" s="3"><v>725791.3</v></c><c r="V1711" s="3"><v>1553460.780000001</v></c></row><row r="1712" spans="1:22"><c r="A1712" s="2"><v>43607</v></c><c r="B1712" s="3"><v>6927611.39</v></c><c r="C1712" s="3"/><c r="D1712" s="3"><v>109933.55</v></c><c r="E1712" s="3"/><c r="F1712" s="3"><v>144513.6</v></c><c r="G1712" s="3"/><c r="H1712" s="3"><v>67571.21</v></c><c r="I1712" s="3"><v>28646.72</v></c><c r="J1712" s="3"/><c r="K1712" s="3"><v>7767259.49</v></c><c r="L1712" s="3"/><c r="M1712" s="3"><v>10089562.11</v></c><c r="O1712" s="3"><v>41052181.795244</v></c><c r="P1712" s="3"><f>C1712+F1712+J1712</f></c><c r="Q1712" s="3"><f>D1712+G1712</f></c><c r="R1712" s="3"><f>("2019-05-21")</f></c><c r="S1712" s="3"><v>37451365.972044006</v></c><c r="T1712" s="3"><v>4071128.0632</v></c><c r="U1712" s="3"><v>722806.6400000002</v></c><c r="V1712" s="3"><v>1553460.780000001</v></c></row><row r="1713" spans="1:22"><c r="A1713" s="2"><v>43606</v></c><c r="B1713" s="3"><v>6883021.01</v></c><c r="C1713" s="3"/><c r="D1713" s="3"><v>100618.74</v></c><c r="E1713" s="3"/><c r="F1713" s="3"><v>129533.6</v></c><c r="G1713" s="3"/><c r="H1713" s="3"><v>100612.96</v></c><c r="I1713" s="3"><v>31284.01</v></c><c r="J1713" s="3"/><c r="K1713" s="3"><v>7842217.8</v></c><c r="L1713" s="3"/><c r="M1713" s="3"><v>10067408.57</v></c><c r="O1713" s="3"><v>41047181.795244</v></c><c r="P1713" s="3"><f>C1713+F1713+J1713</f></c><c r="Q1713" s="3"><f>D1713+G1713</f></c><c r="R1713" s="3"><f>("2019-05-20")</f></c><c r="S1713" s="3"><v>37446365.972044006</v></c><c r="T1713" s="3"><v>4071128.0632</v></c><c r="U1713" s="3"><v>724220.4800000001</v></c><c r="V1713" s="3"><v>1549053.990000001</v></c></row><row r="1714" spans="1:22"><c r="A1714" s="2"><v>43603</v></c><c r="B1714" s="3"><v>6733179.63</v></c><c r="C1714" s="3"><v>117242.88000000002</v></c><c r="D1714" s="3"><v>117334.17</v></c><c r="E1714" s="3"><v>16508.64</v></c><c r="F1714" s="3"><v>129533.6</v></c><c r="G1714" s="3"/><c r="H1714" s="3"><v>33041.75</v></c><c r="I1714" s="3"><v>20928.92</v></c><c r="J1714" s="3"/><c r="K1714" s="3"><v>7829314.27</v></c><c r="L1714" s="3"><v>41609.612862</v></c><c r="M1714" s="3"><v>10019757.74</v></c><c r="O1714" s="3"><v>41059299.795244</v></c><c r="P1714" s="3"><f>C1714+F1714+J1714</f></c><c r="Q1714" s="3"><f>D1714+G1714</f></c><c r="R1714" s="3"><f>("2019-05-17,2019-05-18,2019-05-19")</f></c><c r="S1714" s="3"><v>37461365.972044</v></c><c r="T1714" s="3"><v>4071128.0632</v></c><c r="U1714" s="3"><v>719642.5200000001</v></c><c r="V1714" s="3"><v>1544639.790000001</v></c></row><row r="1715" spans="1:22"><c r="A1715" s="2"><v>43602</v></c><c r="B1715" s="3"><v>7004485.71</v></c><c r="C1715" s="3"/><c r="D1715" s="3"><v>116878.41</v></c><c r="E1715" s="3"/><c r="F1715" s="3"><v>107834.07</v></c><c r="G1715" s="3"/><c r="H1715" s="3"><v>1838.85</v></c><c r="I1715" s="3"><v>18171.83</v></c><c r="J1715" s="3"/><c r="K1715" s="3"><v>7810098.42</v></c><c r="L1715" s="3"/><c r="M1715" s="3"><v>10003934.7</v></c><c r="O1715" s="3"><v>41074299.795244</v></c><c r="P1715" s="3"><f>C1715+F1715+J1715</f></c><c r="Q1715" s="3"><f>D1715+G1715</f></c><c r="R1715" s="3"><f>("2019-05-16")</f></c><c r="S1715" s="3"><v>37575365.972044006</v></c><c r="T1715" s="3"><v>4071128.0632</v></c><c r="U1715" s="3"><v>718784.9400000006</v></c><c r="V1715" s="3"><v>1548199.250000001</v></c></row><row r="1716" spans="1:22"><c r="A1716" s="2"><v>43601</v></c><c r="B1716" s="3"><v>7092382.55</v></c><c r="C1716" s="3"/><c r="D1716" s="3"><v>92942.39</v></c><c r="E1716" s="3"/><c r="F1716" s="3"><v>107834.07</v></c><c r="G1716" s="3"/><c r="H1716" s="3"><v>3779.17</v></c><c r="I1716" s="3"><v>44177.64</v></c><c r="J1716" s="3"/><c r="K1716" s="3"><v>7875863.12</v></c><c r="L1716" s="3"/><c r="M1716" s="3"><v>9940762.89</v></c><c r="O1716" s="3"><v>41188299.795244</v></c><c r="P1716" s="3"><f>C1716+F1716+J1716</f></c><c r="Q1716" s="3"><f>D1716+G1716</f></c><c r="R1716" s="3"><f>("2019-05-15")</f></c><c r="S1716" s="3"><v>37575365.972044006</v></c><c r="T1716" s="3"><v>4071128.0632</v></c><c r="U1716" s="3"><v>723801.2500000003</v></c><c r="V1716" s="3"><v>1540070.080000001</v></c></row><row r="1717" spans="1:22"><c r="A1717" s="2"><v>43600</v></c><c r="B1717" s="3"><v>7660642.74</v></c><c r="C1717" s="3"/><c r="D1717" s="3"><v>102187.21</v></c><c r="E1717" s="3"/><c r="F1717" s="3"><v>19171.61</v></c><c r="G1717" s="3"/><c r="H1717" s="3"><v>17670.64</v></c><c r="I1717" s="3"><v>46363.96</v></c><c r="J1717" s="3"/><c r="K1717" s="3"><v>7792685.95</v></c><c r="L1717" s="3"/><c r="M1717" s="3"><v>9927423.1</v></c><c r="O1717" s="3"><v>41188299.795244</v></c><c r="P1717" s="3"><f>C1717+F1717+J1717</f></c><c r="Q1717" s="3"><f>D1717+G1717</f></c><c r="R1717" s="3"><f>("2019-05-14")</f></c><c r="S1717" s="3"><v>37656365.972044006</v></c><c r="T1717" s="3"><v>4071128.0632</v></c><c r="U1717" s="3"><v>734636.9700000003</v></c><c r="V1717" s="3"><v>1552222.540000001</v></c></row><row r="1718" spans="1:22"><c r="A1718" s="2"><v>43599</v></c><c r="B1718" s="3"><v>7907424.18</v></c><c r="C1718" s="3"/><c r="D1718" s="3"><v>87520.73</v></c><c r="E1718" s="3"/><c r="F1718" s="3"><v>19171.61</v></c><c r="G1718" s="3"/><c r="H1718" s="3"><v>97124.49</v></c><c r="I1718" s="3"><v>31706.72</v></c><c r="J1718" s="3"/><c r="K1718" s="3"><v>7696545.07</v></c><c r="L1718" s="3"/><c r="M1718" s="3"><v>9683669.76</v></c><c r="O1718" s="3"><v>41394299.795244</v></c><c r="P1718" s="3"><f>C1718+F1718+J1718</f></c><c r="Q1718" s="3"><f>D1718+G1718</f></c><c r="R1718" s="3"><f>("2019-05-13")</f></c><c r="S1718" s="3"><v>37781365.972044006</v></c><c r="T1718" s="3"><v>4071128.0632</v></c><c r="U1718" s="3"><v>735118.3799999997</v></c><c r="V1718" s="3"><v>1550361.250000001</v></c></row><row r="1719" spans="1:22"><c r="A1719" s="2"><v>43596</v></c><c r="B1719" s="3"><v>7784988.42</v></c><c r="C1719" s="3"><v>200048.88</v></c><c r="D1719" s="3"><v>102413.9</v></c><c r="E1719" s="3"><v>22652.510000000002</v></c><c r="F1719" s="3"><v>19171.61</v></c><c r="G1719" s="3"/><c r="H1719" s="3"><v>81394.17</v></c><c r="I1719" s="3"><v>26016.81</v></c><c r="J1719" s="3"/><c r="K1719" s="3"><v>7728133.28</v></c><c r="L1719" s="3"><v>14903.19</v></c><c r="M1719" s="3"><v>9568613.94</v></c><c r="O1719" s="3"><v>41394299.795244</v></c><c r="P1719" s="3"><f>C1719+F1719+J1719</f></c><c r="Q1719" s="3"><f>D1719+G1719</f></c><c r="R1719" s="3"><f>("2019-05-10,2019-05-11,2019-05-12")</f></c><c r="S1719" s="3"><v>37761702.882044</v></c><c r="T1719" s="3"><v>4071128.0632</v></c><c r="U1719" s="3"><v>731921.3999999994</v></c><c r="V1719" s="3"><v>1546018.9000000008</v></c></row><row r="1720" spans="1:22"><c r="A1720" s="2"><v>43595</v></c><c r="B1720" s="3"><v>7886447.32</v></c><c r="C1720" s="3"/><c r="D1720" s="3"><v>81572.59</v></c><c r="E1720" s="3"/><c r="F1720" s="3"><v>19171.61</v></c><c r="G1720" s="3"/><c r="H1720" s="3"><v>88192.38</v></c><c r="I1720" s="3"><v>45039.45</v></c><c r="J1720" s="3"/><c r="K1720" s="3"><v>7875874.77</v></c><c r="L1720" s="3"/><c r="M1720" s="3"><v>9528791.44</v></c><c r="O1720" s="3"><v>41364299.795244</v></c><c r="P1720" s="3"><f>C1720+F1720+J1720</f></c><c r="Q1720" s="3"><f>D1720+G1720</f></c><c r="R1720" s="3"><f>("2019-05-09")</f></c><c r="S1720" s="3"><v>37761702.882044</v></c><c r="T1720" s="3"><v>4071128.0632</v></c><c r="U1720" s="3"><v>730037.7500000003</v></c><c r="V1720" s="3"><v>1544857.530000001</v></c></row><row r="1721" spans="1:22"><c r="A1721" s="2"><v>43594</v></c><c r="B1721" s="3"><v>7765708.1</v></c><c r="C1721" s="3"/><c r="D1721" s="3"><v>74177.93</v></c><c r="E1721" s="3"/><c r="F1721" s="3"><v>19171.61</v></c><c r="G1721" s="3"/><c r="H1721" s="3"><v>88192.38</v></c><c r="I1721" s="3"><v>32991.92</v></c><c r="J1721" s="3"/><c r="K1721" s="3"><v>7856385.35</v></c><c r="L1721" s="3"/><c r="M1721" s="3"><v>9509139.66</v></c><c r="O1721" s="3"><v>41399636.705244</v></c><c r="P1721" s="3"><f>C1721+F1721+J1721</f></c><c r="Q1721" s="3"><f>D1721+G1721</f></c><c r="R1721" s="3"><f>("2019-05-08")</f></c><c r="S1721" s="3"><v>37511952.882044</v></c><c r="T1721" s="3"><v>4071128.0632</v></c><c r="U1721" s="3"><v>727382.0599999999</v></c><c r="V1721" s="3"><v>1544857.530000001</v></c></row><row r="1722" spans="1:22"><c r="A1722" s="2"><v>43593</v></c><c r="B1722" s="3"><v>8110340.79</v></c><c r="C1722" s="3"/><c r="D1722" s="3"><v>65081.11</v></c><c r="E1722" s="3"/><c r="F1722" s="3"><v>19171.61</v></c><c r="G1722" s="3"/><c r="H1722" s="3"><v>46594</v></c><c r="I1722" s="3"><v>35250.02</v></c><c r="J1722" s="3"/><c r="K1722" s="3"><v>7860916.02</v></c><c r="L1722" s="3"/><c r="M1722" s="3"><v>9474301.86</v></c><c r="O1722" s="3"><v>41384636.705244</v></c><c r="P1722" s="3"><f>C1722+F1722+J1722</f></c><c r="Q1722" s="3"><f>D1722+G1722</f></c><c r="R1722" s="3"><f>("2019-05-07")</f></c><c r="S1722" s="3"><v>37311952.882044</v></c><c r="T1722" s="3"><v>4071128.0632</v></c><c r="U1722" s="3"><v>724393.1099999993</v></c><c r="V1722" s="3"><v>1544857.530000001</v></c></row><row r="1723" spans="1:22"><c r="A1723" s="2"><v>43589</v></c><c r="B1723" s="3"><v>7403954.24</v></c><c r="C1723" s="3"><v>93947.01</v></c><c r="D1723" s="3"><v>67680.53</v></c><c r="E1723" s="3"><v>20315.43</v></c><c r="F1723" s="3"><v>19171.61</v></c><c r="G1723" s="3"/><c r="H1723" s="3"><v>47025.3</v></c><c r="I1723" s="3"><v>36132.46</v></c><c r="J1723" s="3"/><c r="K1723" s="3"><v>7907112.5</v></c><c r="L1723" s="3"><v>67659.698944</v></c><c r="M1723" s="3"><v>9454192.07</v></c><c r="O1723" s="3"><v>41184636.705244</v></c><c r="P1723" s="3"><f>C1723+F1723+J1723</f></c><c r="Q1723" s="3"><f>D1723+G1723</f></c><c r="R1723" s="3"><f>("2019-05-03,2019-05-04,2019-05-05,2019-05-06")</f></c><c r="S1723" s="3"><v>37311952.882044</v></c><c r="T1723" s="3"><v>4071128.0632</v></c><c r="U1723" s="3"><v>715223.9000000003</v></c><c r="V1723" s="3"><v>1544857.530000001</v></c></row><row r="1724" spans="1:22"><c r="A1724" s="2"><v>43588</v></c><c r="B1724" s="3"><v>6805216.96</v></c><c r="C1724" s="3"/><c r="D1724" s="3"><v>170191.58</v></c><c r="E1724" s="3"/><c r="F1724" s="3"><v>68848.4</v></c><c r="G1724" s="3"/><c r="H1724" s="3"><v>61027.75</v></c><c r="I1724" s="3"><v>-44147.46</v></c><c r="J1724" s="3"/><c r="K1724" s="3"><v>7857483.18</v></c><c r="L1724" s="3"/><c r="M1724" s="3"><v>9421478.14</v></c><c r="O1724" s="3"><v>41134636.705244</v></c><c r="P1724" s="3"><f>C1724+F1724+J1724</f></c><c r="Q1724" s="3"><f>D1724+G1724</f></c><c r="R1724" s="3"><f>("2019-05-02")</f></c><c r="S1724" s="3"><v>37031952.882044</v></c><c r="T1724" s="3"><v>4071128.0632</v></c><c r="U1724" s="3"><v>712225.2000000002</v></c><c r="V1724" s="3"><v>1544857.530000001</v></c></row><row r="1725" spans="1:22"><c r="A1725" s="2"><v>43587</v></c><c r="B1725" s="3"><v>7665292.75</v></c><c r="C1725" s="3"/><c r="D1725" s="3"><v>191673.62</v></c><c r="E1725" s="3"/><c r="F1725" s="3"><v>68848.4</v></c><c r="G1725" s="3"/><c r="H1725" s="3"><v>60596.45</v></c><c r="I1725" s="3"><v>-41381.66</v></c><c r="J1725" s="3"/><c r="K1725" s="3"><v>7747417.26</v></c><c r="L1725" s="3"/><c r="M1725" s="3"><v>9137094.1</v></c><c r="N1725" ><v>-1993.89</v></c><c r="O1725" s="3"><v>40883959.655244</v></c><c r="P1725" s="3"><f>C1725+F1725+J1725</f></c><c r="Q1725" s="3"><f>D1725+G1725</f></c><c r="R1725" s="3"><f>("2019-05-01")</f></c><c r="S1725" s="3"><v>36986275.832044005</v></c><c r="T1725" s="3"><v>4071128.0632</v></c><c r="U1725" s="3"><v>716478.6599999995</v></c><c r="V1725" s="3"><v>1540285.730000001</v></c></row><row r="1726" spans="1:22"><c r="A1726" s="2"><v>43586</v></c><c r="B1726" s="3"><v>7637420.64</v></c><c r="C1726" s="3"/><c r="D1726" s="3"><v>157691.15</v></c><c r="E1726" s="3"/><c r="F1726" s="3"><v>124816.45</v></c><c r="G1726" s="3"/><c r="H1726" s="3"><v>27872.11</v></c><c r="I1726" s="3"><v>-20198.16</v></c><c r="J1726" s="3"/><c r="K1726" s="3"><v>7745587.55</v></c><c r="L1726" s="3"/><c r="M1726" s="3"><v>9137069.31</v></c><c r="O1726" s="3"><v>40858959.655244</v></c><c r="P1726" s="3"><f>C1726+F1726+J1726</f></c><c r="Q1726" s="3"><f>D1726+G1726</f></c><c r="R1726" s="3"><f>("2019-04-30")</f></c><c r="S1726" s="3"><v>36794275.832044005</v></c><c r="T1726" s="3"><v>4071128.0632</v></c><c r="U1726" s="3"><v>713976.48</v></c><c r="V1726" s="3"><v>1539822.500000001</v></c></row><row r="1727" spans="1:22"><c r="A1727" s="2"><v>43585</v></c><c r="B1727" s="3"><v>139872.11</v></c><c r="C1727" s="3"/><c r="D1727" s="3"><v>101345.38</v></c><c r="E1727" s="3"/><c r="F1727" s="3"><v>125158.1</v></c><c r="G1727" s="3"/><c r="H1727" s="3"><v>139872.11</v></c><c r="I1727" s="3"><v>2239.17</v></c><c r="J1727" s="3"/><c r="K1727" s="3"><v>7784530.87</v></c><c r="L1727" s="3"/><c r="M1727" s="3"><v>9129539.78</v></c><c r="O1727" s="3"><v>40746959.655244</v></c><c r="P1727" s="3"><f>C1727+F1727+J1727</f></c><c r="Q1727" s="3"><f>D1727+G1727</f></c><c r="R1727" s="3"><f>("2019-04-29")</f></c><c r="S1727" s="3"><v>36744275.832044005</v></c><c r="T1727" s="3"><v>4071128.0632</v></c><c r="U1727" s="3"><v>711032.640000001</v></c><c r="V1727" s="3"><v>1539822.500000001</v></c></row><row r="1728" spans="1:22"><c r="A1728" s="2"><v>43582</v></c><c r="B1728" s="3"><v>7323928.69</v></c><c r="C1728" s="3"><v>204461.15</v></c><c r="D1728" s="3"><v>291839.14</v></c><c r="E1728" s="3"><v>26356.98</v></c><c r="F1728" s="3"><v>49634.94</v></c><c r="G1728" s="3"/><c r="H1728" s="3"><v>121482.15</v></c><c r="I1728" s="3"><v>-27166.57</v></c><c r="J1728" s="3"/><c r="K1728" s="3"><v>7907141.69</v></c><c r="L1728" s="3"><v>172077.56</v></c><c r="M1728" s="3"><v>9119694.57</v></c><c r="O1728" s="3"><v>40738959.655244</v></c><c r="P1728" s="3"><f>C1728+F1728+J1728</f></c><c r="Q1728" s="3"><f>D1728+G1728</f></c><c r="R1728" s="3"><f>("2019-04-26,2019-04-27,2019-04-28")</f></c><c r="S1728" s="3"><v>36670025.832044005</v></c><c r="T1728" s="3"><v>4071128.0632</v></c><c r="U1728" s="3"><v>715460.4000000005</v></c><c r="V1728" s="3"><v>1526545.4300000009</v></c></row><row r="1729" spans="1:22"><c r="A1729" s="2"><v>43581</v></c><c r="B1729" s="3"><v>7633108.74</v></c><c r="C1729" s="3"><v>465732.63999999996</v></c><c r="D1729" s="3"><v>296110.12</v></c><c r="E1729" s="3"><v>1023.77</v></c><c r="F1729" s="3"><v>49634.94</v></c><c r="G1729" s="3"/><c r="H1729" s="3"><v>85974.8</v></c><c r="I1729" s="3"><v>-37505.2</v></c><c r="J1729" s="3"/><c r="K1729" s="3"><v>7902797.5</v></c><c r="L1729" s="3"><v>102811.56</v></c><c r="M1729" s="3"><v>9164500.01</v></c><c r="O1729" s="3"><v>40688959.655244</v></c><c r="P1729" s="3"><f>C1729+F1729+J1729</f></c><c r="Q1729" s="3"><f>D1729+G1729</f></c><c r="R1729" s="3"><f>("2019-04-25")</f></c><c r="S1729" s="3"><v>36670025.832044005</v></c><c r="T1729" s="3"><v>4071128.0632</v></c><c r="U1729" s="3"><v>712786.5799999993</v></c><c r="V1729" s="3"><v>1526318.6300000008</v></c></row><row r="1730" spans="1:22"><c r="A1730" s="2"><v>43580</v></c><c r="B1730" s="3"><v>7640405.92</v></c><c r="C1730" s="3"><v>154258.41</v></c><c r="D1730" s="3"><v>303974.47</v></c><c r="E1730" s="3"><v>4366.47</v></c><c r="F1730" s="3"><v>99400.94</v></c><c r="G1730" s="3"><v>49766</v></c><c r="H1730" s="3"><v>76197.45</v></c><c r="I1730" s="3"><v>-66923.76</v></c><c r="J1730" s="3"/><c r="K1730" s="3"><v>7861628.07</v></c><c r="L1730" s="3"/><c r="M1730" s="3"><v>9096608.7</v></c><c r="O1730" s="3"><v>40639709.655244</v></c><c r="P1730" s="3"><f>C1730+F1730+J1730</f></c><c r="Q1730" s="3"><f>D1730+G1730</f></c><c r="R1730" s="3"><f>("2019-04-24")</f></c><c r="S1730" s="3"><v>36618971.332044005</v></c><c r="T1730" s="3"><v>4071128.0632</v></c><c r="U1730" s="3"><v>710545.6399999998</v></c><c r="V1730" s="3"><v>1526512.5300000007</v></c></row><row r="1731" spans="1:22"><c r="A1731" s="2"><v>43579</v></c><c r="B1731" s="3"><v>7434689.42</v></c><c r="C1731" s="3"><v>282746.75</v></c><c r="D1731" s="3"><v>177312.81</v></c><c r="E1731" s="3"><v>29102.62</v></c><c r="F1731" s="3"><v>166248.81</v></c><c r="G1731" s="3"/><c r="H1731" s="3"/><c r="I1731" s="3"><v>100000</v></c><c r="J1731" s="3"/><c r="K1731" s="3"><v>7865130.98</v></c><c r="L1731" s="3"><v>114651.391639</v></c><c r="M1731" s="3"><v>9074821.27</v></c><c r="N1731" ><v>-1889.8</v></c><c r="O1731" s="3"><v>40617680.155244</v></c><c r="P1731" s="3"><f>C1731+F1731+J1731</f></c><c r="Q1731" s="3"><f>D1731+G1731</f></c><c r="R1731" s="3"><f>("2019-04-23")</f></c><c r="S1731" s="3"><v>36498971.332044005</v></c><c r="T1731" s="3"><v>4071128.0632</v></c><c r="U1731" s="3"><v>707935.5700000003</v></c><c r="V1731" s="3"><v>1526105.0800000008</v></c></row><row r="1732" spans="1:22"><c r="A1732" s="2"><v>43574</v></c><c r="B1732" s="3"><v>7059779.29</v></c><c r="C1732" s="3"><v>464081.9799999999</v></c><c r="D1732" s="3"><v>47141.63</v></c><c r="E1732" s="3"><v>324.78</v></c><c r="F1732" s="3"><v>27416.81</v></c><c r="G1732" s="3"/><c r="H1732" s="3"/><c r="I1732" s="3"><v>88269.2</v></c><c r="J1732" s="3"/><c r="K1732" s="3"><v>7840168.04</v></c><c r="L1732" s="3"><v>90857.26331499999</v></c><c r="M1732" s="3"><v>9036813.55</v></c><c r="N1732" ><v>-1986.79</v></c><c r="O1732" s="3"><v>40617680.155244</v></c><c r="P1732" s="3"><f>C1732+F1732+J1732</f></c><c r="Q1732" s="3"><f>D1732+G1732</f></c><c r="R1732" s="3"><f>("2019-04-18,2019-04-19,2019-04-20,2019-04-21,2019-04-22")</f></c><c r="S1732" s="3"><v>36469791.582044005</v></c><c r="T1732" s="3"><v>4071128.0632</v></c><c r="U1732" s="3"><v>699883.7999999997</v></c><c r="V1732" s="3"><v>1519774.020000001</v></c></row><row r="1733" spans="1:22"><c r="A1733" s="2"><v>43573</v></c><c r="B1733" s="3"><v>7353867.64</v></c><c r="C1733" s="3"/><c r="D1733" s="3"><v>35938.18</v></c><c r="E1733" s="3"/><c r="F1733" s="3"><v>73721.02</v></c><c r="G1733" s="3"/><c r="H1733" s="3"><v>55078.54</v></c><c r="I1733" s="3"><v>69702.13</v></c><c r="J1733" s="3"/><c r="K1733" s="3"><v>7790202.37</v></c><c r="L1733" s="3"/><c r="M1733" s="3"><v>9002945.41</v></c><c r="N1733" ><v>-2387.77</v></c><c r="O1733" s="3"><v>40497680.155244</v></c><c r="P1733" s="3"><f>C1733+F1733+J1733</f></c><c r="Q1733" s="3"><f>D1733+G1733</f></c><c r="R1733" s="3"><f>("2019-04-17")</f></c><c r="S1733" s="3"><v>36474791.582044005</v></c><c r="T1733" s="3"><v>4071128.0632</v></c><c r="U1733" s="3"><v>699583.3800000006</v></c><c r="V1733" s="3"><v>1519774.020000001</v></c></row><row r="1734" spans="1:22"><c r="A1734" s="2"><v>43572</v></c><c r="B1734" s="3"><v>7170913.55</v></c><c r="C1734" s="3"/><c r="D1734" s="3"><v>43603.09</v></c><c r="E1734" s="3"/><c r="F1734" s="3"><v>73721.02</v></c><c r="G1734" s="3"/><c r="H1734" s="3"><v>88353.09</v></c><c r="I1734" s="3"><v>69282.6</v></c><c r="J1734" s="3"/><c r="K1734" s="3"><v>7818231.35</v></c><c r="L1734" s="3"/><c r="M1734" s="3"><v>9060521.22</v></c><c r="N1734" ><v>-2504.99</v></c><c r="O1734" s="3"><v>40540072.155244</v></c><c r="P1734" s="3"><f>C1734+F1734+J1734</f></c><c r="Q1734" s="3"><f>D1734+G1734</f></c><c r="R1734" s="3"><f>("2019-04-16")</f></c><c r="S1734" s="3"><v>36482291.582044005</v></c><c r="T1734" s="3"><v>4071128.0632</v></c><c r="U1734" s="3"><v>696985.6400000007</v></c><c r="V1734" s="3"><v>1519559.9200000009</v></c></row><row r="1735" spans="1:22"><c r="A1735" s="2"><v>43571</v></c><c r="B1735" s="3"><v>7196964.78</v></c><c r="C1735" s="3"><v>196679.17</v></c><c r="D1735" s="3"><v>36872.62</v></c><c r="E1735" s="3"><v>2119.56</v></c><c r="F1735" s="3"><v>73721.02</v></c><c r="G1735" s="3"/><c r="H1735" s="3"><v>33274.55</v></c><c r="I1735" s="3"><v>63640.6</v></c><c r="J1735" s="3"/><c r="K1735" s="3"><v>7795594.57</v></c><c r="L1735" s="3"><v>10268.14</v></c><c r="M1735" s="3"><v>9421012.23</v></c><c r="N1735" ><v>-2609.52</v></c><c r="O1735" s="3"><v>40491000.405244</v></c><c r="P1735" s="3"><f>C1735+F1735+J1735</f></c><c r="Q1735" s="3"><f>D1735+G1735</f></c><c r="R1735" s="3"><f>("2019-04-15")</f></c><c r="S1735" s="3"><v>36422291.582044005</v></c><c r="T1735" s="3"><v>4071128.0632</v></c><c r="U1735" s="3"><v>693950.8299999993</v></c><c r="V1735" s="3"><v>1519559.9200000009</v></c></row><row r="1736" spans="1:22"><c r="A1736" s="2"><v>43568</v></c><c r="B1736" s="3"><v>7151630.21</v></c><c r="C1736" s="3"><v>290338.09</v></c><c r="D1736" s="3"><v>56135.52</v></c><c r="E1736" s="3"><v>21046.61</v></c><c r="F1736" s="3"><v>73721.02</v></c><c r="G1736" s="3"/><c r="H1736" s="3"><v>40352.49</v></c><c r="I1736" s="3"><v>58363.44</v></c><c r="J1736" s="3"/><c r="K1736" s="3"><v>7704509.46</v></c><c r="L1736" s="3"><v>6925.54</v></c><c r="M1736" s="3"><v>9393533.15</v></c><c r="N1736" ><v>-2680.73</v></c><c r="O1736" s="3"><v>40466000.405244</v></c><c r="P1736" s="3"><f>C1736+F1736+J1736</f></c><c r="Q1736" s="3"><f>D1736+G1736</f></c><c r="R1736" s="3"><f>("2019-04-12,2019-04-13,2019-04-14")</f></c><c r="S1736" s="3"><v>36422322.922044</v></c><c r="T1736" s="3"><v>4071128.0632</v></c><c r="U1736" s="3"><v>689647.7800000006</v></c><c r="V1736" s="3"><v>1515926.9100000008</v></c></row><row r="1737" spans="1:22"><c r="A1737" s="2"><v>43567</v></c><c r="B1737" s="3"><v>7192144.82</v></c><c r="C1737" s="3"><v>231989.54</v></c><c r="D1737" s="3"><v>58027.95</v></c><c r="E1737" s="3"><v>2333.19</v></c><c r="F1737" s="3"><v>73721.02</v></c><c r="G1737" s="3"/><c r="H1737" s="3"><v>215120.25</v></c><c r="I1737" s="3"><v>55739.35</v></c><c r="J1737" s="3"/><c r="K1737" s="3"><v>7641503.89</v></c><c r="L1737" s="3"><v>5149.5</v></c><c r="M1737" s="3"><v>9299204.22</v></c><c r="N1737" ><v>-3086.44</v></c><c r="O1737" s="3"><v>40441000.405244</v></c><c r="P1737" s="3"><f>C1737+F1737+J1737</f></c><c r="Q1737" s="3"><f>D1737+G1737</f></c><c r="R1737" s="3"><f>("2019-04-11")</f></c><c r="S1737" s="3"><v>36328322.922044</v></c><c r="T1737" s="3"><v>4071128.0632</v></c><c r="U1737" s="3"><v>686697.0799999995</v></c><c r="V1737" s="3"><v>1515926.9100000008</v></c></row><row r="1738" spans="1:22"><c r="A1738" s="2"><v>43566</v></c><c r="B1738" s="3"><v>7329539</v></c><c r="C1738" s="3"/><c r="D1738" s="3"><v>79485.95</v></c><c r="E1738" s="3"/><c r="F1738" s="3"><v>73721.02</v></c><c r="G1738" s="3"/><c r="H1738" s="3"><v>174767.76</v></c><c r="I1738" s="3"><v>55366.75</v></c><c r="J1738" s="3"/><c r="K1738" s="3"><v>7594446.41</v></c><c r="L1738" s="3"/><c r="M1738" s="3"><v>9207719.34</v></c><c r="N1738" ><v>-3276.24</v></c><c r="O1738" s="3"><v>40379031.745244</v></c><c r="P1738" s="3"><f>C1738+F1738+J1738</f></c><c r="Q1738" s="3"><f>D1738+G1738</f></c><c r="R1738" s="3"><f>("2019-04-10")</f></c><c r="S1738" s="3"><v>36298322.922044</v></c><c r="T1738" s="3"><v>4071128.0632</v></c><c r="U1738" s="3"><v>685289.4999999995</v></c><c r="V1738" s="3"><v>1514406.0600000008</v></c></row><row r="1739" spans="1:22"><c r="A1739" s="2"><v>43565</v></c><c r="B1739" s="3"><v>7513797.44</v></c><c r="C1739" s="3"><v>313356.81</v></c><c r="D1739" s="3"><v>70530.39</v></c><c r="E1739" s="3"><v>3424.84</v></c><c r="F1739" s="3"><v>73721.02</v></c><c r="G1739" s="3"/><c r="H1739" s="3"/><c r="I1739" s="3"><v>68965.06</v></c><c r="J1739" s="3"/><c r="K1739" s="3"><v>7579711.76</v></c><c r="L1739" s="3"><v>11383.78</v></c><c r="M1739" s="3"><v>9199168.65</v></c><c r="N1739" ><v>-3575.8</v></c><c r="O1739" s="3"><v>40349031.745244</v></c><c r="P1739" s="3"><f>C1739+F1739+J1739</f></c><c r="Q1739" s="3"><f>D1739+G1739</f></c><c r="R1739" s="3"><f>("2019-04-09")</f></c><c r="S1739" s="3"><v>36278409.042044</v></c><c r="T1739" s="3"><v>4071128.0632</v></c><c r="U1739" s="3"><v>685507.6500000003</v></c><c r="V1739" s="3"><v>1514406.0600000008</v></c></row><row r="1740" spans="1:22"><c r="A1740" s="2"><v>43564</v></c><c r="B1740" s="3"><v>7618635.58</v></c><c r="C1740" s="3"/><c r="D1740" s="3"><v>34213.12</v></c><c r="E1740" s="3"/><c r="F1740" s="3"><v>98936.12</v></c><c r="G1740" s="3"/><c r="H1740" s="3"/><c r="I1740" s="3"><v>94631.08</v></c><c r="J1740" s="3"/><c r="K1740" s="3"><v>7630449.42</v></c><c r="L1740" s="3"/><c r="M1740" s="3"><v>9186659.72</v></c><c r="N1740" ><v>-4594.81</v></c><c r="O1740" s="3"><v>40329031.745244</v></c><c r="P1740" s="3"><f>C1740+F1740+J1740</f></c><c r="Q1740" s="3"><f>D1740+G1740</f></c><c r="R1740" s="3"><f>("2019-04-08")</f></c><c r="S1740" s="3"><v>36278409.042044</v></c><c r="T1740" s="3"><v>4071128.0632</v></c><c r="U1740" s="3"><v>690378.6800000004</v></c><c r="V1740" s="3"><v>1505841.3000000005</v></c></row><row r="1741" spans="1:22"><c r="A1741" s="2"><v>43561</v></c><c r="B1741" s="3"><v>7206535.86</v></c><c r="C1741" s="3"><v>181696.29</v></c><c r="D1741" s="3"><v>52667.18</v></c><c r="E1741" s="3"><v>24706.27</v></c><c r="F1741" s="3"><v>98936.12</v></c><c r="G1741" s="3"/><c r="H1741" s="3"><v>97434.78</v></c><c r="I1741" s="3"><v>73625.12</v></c><c r="J1741" s="3"/><c r="K1741" s="3"><v>7622215.23</v></c><c r="L1741" s="3"><v>23844.469999999998</v></c><c r="M1741" s="3"><v>9182036.45</v></c><c r="N1741" ><v>-4751.63</v></c><c r="O1741" s="3"><v>40235117.865244</v></c><c r="P1741" s="3"><f>C1741+F1741+J1741</f></c><c r="Q1741" s="3"><f>D1741+G1741</f></c><c r="R1741" s="3"><f>("2019-04-05,2019-04-06,2019-04-07")</f></c><c r="S1741" s="3"><v>36278409.042044</v></c><c r="T1741" s="3"><v>4071128.0632</v></c><c r="U1741" s="3"><v>681678.4999999999</v></c><c r="V1741" s="3"><v>1505841.3000000005</v></c></row><row r="1742" spans="1:22"><c r="A1742" s="2"><v>43560</v></c><c r="B1742" s="3"><v>6862764.19</v></c><c r="C1742" s="3"/><c r="D1742" s="3"><v>60815.81</v></c><c r="E1742" s="3"/><c r="F1742" s="3"><v>98936.12</v></c><c r="G1742" s="3"/><c r="H1742" s="3"><v>97434.78</v></c><c r="I1742" s="3"><v>60750.96</v></c><c r="J1742" s="3"/><c r="K1742" s="3"><v>7526481.43</v></c><c r="L1742" s="3"/><c r="M1742" s="3"><v>9168448.07</v></c><c r="N1742" ><v>-5188.82</v></c><c r="O1742" s="3"><v>40185117.865244</v></c><c r="P1742" s="3"><f>C1742+F1742+J1742</f></c><c r="Q1742" s="3"><f>D1742+G1742</f></c><c r="R1742" s="3"><f>("2019-04-04")</f></c><c r="S1742" s="3"><v>36027409.042044</v></c><c r="T1742" s="3"><v>4084128.0632</v></c><c r="U1742" s="3"><v>680720.4000000007</v></c><c r="V1742" s="3"><v>1505626.6800000004</v></c></row><row r="1743" spans="1:22"><c r="A1743" s="2"><v>43559</v></c><c r="B1743" s="3"><v>7127254.6</v></c><c r="C1743" s="3"/><c r="D1743" s="3"><v>36933.78</v></c><c r="E1743" s="3"/><c r="F1743" s="3"><v>98936.12</v></c><c r="G1743" s="3"/><c r="H1743" s="3"><v>36613.47</v></c><c r="I1743" s="3"><v>86010.31</v></c><c r="J1743" s="3"/><c r="K1743" s="3"><v>7494540.16</v></c><c r="L1743" s="3"/><c r="M1743" s="3"><v>9136248.7</v></c><c r="N1743" ><v>-5411.05</v></c><c r="O1743" s="3"><v>40195117.865244</v></c><c r="P1743" s="3"><f>C1743+F1743+J1743</f></c><c r="Q1743" s="3"><f>D1743+G1743</f></c><c r="R1743" s="3"><f>("2019-04-03")</f></c><c r="S1743" s="3"><v>36042409.042044</v></c><c r="T1743" s="3"><v>4089128.0632</v></c><c r="U1743" s="3"><v>679839.1900000001</v></c><c r="V1743" s="3"><v>1505626.6800000004</v></c></row><row r="1744" spans="1:22"><c r="A1744" s="2"><v>43558</v></c><c r="B1744" s="3"><v>7406916.29</v></c><c r="C1744" s="3"/><c r="D1744" s="3"><v>40209.31</v></c><c r="E1744" s="3"/><c r="F1744" s="3"><v>98936.12</v></c><c r="G1744" s="3"/><c r="H1744" s="3"><v>98452.32</v></c><c r="I1744" s="3"><v>85214.08</v></c><c r="J1744" s="3"/><c r="K1744" s="3"><v>7473070.39</v></c><c r="L1744" s="3"/><c r="M1744" s="3"><v>9107361.9</v></c><c r="N1744" ><v>-6054.48</v></c><c r="O1744" s="3"><v>40135117.865244</v></c><c r="P1744" s="3"><f>C1744+F1744+J1744</f></c><c r="Q1744" s="3"><f>D1744+G1744</f></c><c r="R1744" s="3"><f>("2019-04-02")</f></c><c r="S1744" s="3"><v>35912409.042044</v></c><c r="T1744" s="3"><v>4089128.0632</v></c><c r="U1744" s="3"><v>677021.1599999997</v></c><c r="V1744" s="3"><v>1505545.8300000003</v></c></row><row r="1745" spans="1:22"><c r="A1745" s="2"><v>43557</v></c><c r="B1745" s="3"><v>7886254.61</v></c><c r="C1745" s="3"/><c r="D1745" s="3"><v>49269.08</v></c><c r="E1745" s="3"/><c r="F1745" s="3"><v>14101.77</v></c><c r="G1745" s="3"/><c r="H1745" s="3"><v>102382.65</v></c><c r="I1745" s="3"><v>95783.96</v></c><c r="J1745" s="3"><v>-15165.65</v></c><c r="K1745" s="3"><v>7358178.93</v></c><c r="L1745" s="3"/><c r="M1745" s="3"><v>9162718.96</v></c><c r="N1745" ><v>-8004.93</v></c><c r="O1745" s="3"><v>40050117.865244</v></c><c r="P1745" s="3"><f>C1745+F1745+J1745</f></c><c r="Q1745" s="3"><f>D1745+G1745</f></c><c r="R1745" s="3"><f>("2019-04-01")</f></c><c r="S1745" s="3"><v>35937409.042044</v></c><c r="T1745" s="3"><v>4089128.0632</v></c><c r="U1745" s="3"><v>679470.13</v></c><c r="V1745" s="3"><v>1501889.9800000004</v></c></row><row r="1746" spans="1:22"><c r="A1746" s="2"><v>43554</v></c><c r="B1746" s="3"><v>7676241.81</v></c><c r="C1746" s="3"><v>120544.73</v></c><c r="D1746" s="3"><v>79931.42</v></c><c r="E1746" s="3"><v>31807.760000000002</v></c><c r="F1746" s="3"><v>14090</v></c><c r="G1746" s="3"/><c r="H1746" s="3"><v>40543.8</v></c><c r="I1746" s="3"><v>48479.54</v></c><c r="J1746" s="3"><v>-15151.13</v></c><c r="K1746" s="3"><v>7359404.86</v></c><c r="L1746" s="3"><v>38718.06</v></c><c r="M1746" s="3"><v>9151058.1</v></c><c r="N1746" ><v>-8118.91</v></c><c r="O1746" s="3"><v>40030117.865244</v></c><c r="P1746" s="3"><f>C1746+F1746+J1746</f></c><c r="Q1746" s="3"><f>D1746+G1746</f></c><c r="R1746" s="3"><f>("2019-03-29,2019-03-30,2019-03-31")</f></c><c r="S1746" s="3"><v>35787409.042044</v></c><c r="T1746" s="3"><v>4159128.0632</v></c><c r="U1746" s="3"><v>692214.0999999994</v></c><c r="V1746" s="3"><v>1479873.9700000007</v></c></row><row r="1747" spans="1:22"><c r="A1747" s="2"><v>43553</v></c><c r="B1747" s="3"><v>7420203.7</v></c><c r="C1747" s="3"/><c r="D1747" s="3"><v>79244.69</v></c><c r="E1747" s="3"/><c r="F1747" s="3"><v>14090</v></c><c r="G1747" s="3"/><c r="H1747" s="3"><v>32209.89</v></c><c r="I1747" s="3"><v>43569.72</v></c><c r="J1747" s="3"/><c r="K1747" s="3"><v>7291325.59</v></c><c r="L1747" s="3"/><c r="M1747" s="3"><v>9183568.2</v></c><c r="N1747" ><v>-6854.33</v></c><c r="O1747" s="3"><v>39910117.865244</v></c><c r="P1747" s="3"><f>C1747+F1747+J1747</f></c><c r="Q1747" s="3"><f>D1747+G1747</f></c><c r="R1747" s="3"><f>("2019-03-28")</f></c><c r="S1747" s="3"><v>35787409.042044</v></c><c r="T1747" s="3"><v>4159128.0632</v></c><c r="U1747" s="3"><v>689405.7400000006</v></c><c r="V1747" s="3"><v>1479873.9700000007</v></c></row><row r="1748" spans="1:22"><c r="A1748" s="2"><v>43552</v></c><c r="B1748" s="3"><v>7536501.49</v></c><c r="C1748" s="3"/><c r="D1748" s="3"><v>51866.68</v></c><c r="E1748" s="3"/><c r="F1748" s="3"><v>21657.6</v></c><c r="G1748" s="3"/><c r="H1748" s="3"><v>32209.89</v></c><c r="I1748" s="3"><v>77339.25</v></c><c r="J1748" s="3"/><c r="K1748" s="3"><v>7333007.6</v></c><c r="L1748" s="3"/><c r="M1748" s="3"><v>9176378.47</v></c><c r="N1748" ><v>-7170.86</v></c><c r="O1748" s="3"><v>39917561.285244</v></c><c r="P1748" s="3"><f>C1748+F1748+J1748</f></c><c r="Q1748" s="3"><f>D1748+G1748</f></c><c r="R1748" s="3"><f>("2019-03-27")</f></c><c r="S1748" s="3"><v>35754552.872044</v></c><c r="T1748" s="3"><v>4159128.0632</v></c><c r="U1748" s="3"><v>714398.7700000007</v></c><c r="V1748" s="3"><v>1444105.7900000007</v></c></row><row r="1749" spans="1:22"><c r="A1749" s="2"><v>43551</v></c><c r="B1749" s="3"><v>8062703.48</v></c><c r="C1749" s="3"><v>767763.45</v></c><c r="D1749" s="3"><v>88720.68</v></c><c r="E1749" s="3"><v>42019.58</v></c><c r="F1749" s="3"><v>21657.6</v></c><c r="G1749" s="3"/><c r="H1749" s="3"><v>74667.55</v></c><c r="I1749" s="3"><v>49813.36</v></c><c r="J1749" s="3"/><c r="K1749" s="3"><v>7471998.05</v></c><c r="L1749" s="3"><v>27244.840691</v></c><c r="M1749" s="3"><v>8961595.35</v></c><c r="N1749" ><v>-8203.32</v></c><c r="O1749" s="3"><v>39779561.285244</v></c><c r="P1749" s="3"><f>C1749+F1749+J1749</f></c><c r="Q1749" s="3"><f>D1749+G1749</f></c><c r="R1749" s="3"><f>("2019-03-26")</f></c><c r="S1749" s="3"><v>35764552.872044</v></c><c r="T1749" s="3"><v>4159128.0632</v></c><c r="U1749" s="3"><v>715062.8800000004</v></c><c r="V1749" s="3"><v>1440606.0400000007</v></c></row><row r="1750" spans="1:22"><c r="A1750" s="2"><v>43550</v></c><c r="B1750" s="3"><v>10236278.6</v></c><c r="C1750" s="3"/><c r="D1750" s="3"><v>89056.88</v></c><c r="E1750" s="3"/><c r="F1750" s="3"><v>21657.6</v></c><c r="G1750" s="3"/><c r="H1750" s="3"><v>84667.55</v></c><c r="I1750" s="3"><v>45994.31</v></c><c r="J1750" s="3"/><c r="K1750" s="3"><v>7406922.41</v></c><c r="L1750" s="3"/><c r="M1750" s="3"><v>6807051.13</v></c><c r="N1750" ><v>-8138.66</v></c><c r="O1750" s="3"><v>39769561.285244</v></c><c r="P1750" s="3"><f>C1750+F1750+J1750</f></c><c r="Q1750" s="3"><f>D1750+G1750</f></c><c r="R1750" s="3"><f>("2019-03-25")</f></c><c r="S1750" s="3"><v>35719552.872044</v></c><c r="T1750" s="3"><v>4159128.0632</v></c><c r="U1750" s="3"><v>712342.4199999996</v></c><c r="V1750" s="3"><v>1440606.0400000007</v></c></row><row r="1751" spans="1:22"><c r="A1751" s="2"><v>43547</v></c><c r="B1751" s="3"><v>9645348.27</v></c><c r="C1751" s="3"><v>144629.08000000002</v></c><c r="D1751" s="3"><v>123646.08</v></c><c r="E1751" s="3"><v>42613.21</v></c><c r="F1751" s="3"><v>50339.05</v></c><c r="G1751" s="3"><v>28681.45</v></c><c r="H1751" s="3"><v>10487.97</v></c><c r="I1751" s="3"><v>43204.05</v></c><c r="J1751" s="3"/><c r="K1751" s="3"><v>7413492.69</v></c><c r="L1751" s="3"><v>77484.26120400001</v></c><c r="M1751" s="3"><v>6804128.3</v></c><c r="N1751" ><v>-8620.19</v></c><c r="O1751" s="3"><v>39709561.285244</v></c><c r="P1751" s="3"><f>C1751+F1751+J1751</f></c><c r="Q1751" s="3"><f>D1751+G1751</f></c><c r="R1751" s="3"><f>("2019-03-22,2019-03-23,2019-03-24")</f></c><c r="S1751" s="3"><v>35594552.872044</v></c><c r="T1751" s="3"><v>4159128.0632</v></c><c r="U1751" s="3"><v>704225.0699999997</v></c><c r="V1751" s="3"><v>1440606.0400000007</v></c></row><row r="1752" spans="1:22"><c r="A1752" s="2"><v>43546</v></c><c r="B1752" s="3"><v>9622785.04</v></c><c r="C1752" s="3"/><c r="D1752" s="3"><v>100120.72</v></c><c r="E1752" s="3"/><c r="F1752" s="3"><v>68371.44</v></c><c r="G1752" s="3"/><c r="H1752" s="3"><v>108712.16</v></c><c r="I1752" s="3"><v>58158.2</v></c><c r="J1752" s="3"/><c r="K1752" s="3"><v>7422450.09</v></c><c r="L1752" s="3"/><c r="M1752" s="3"><v>6819286.97</v></c><c r="N1752" ><v>-9149.86</v></c><c r="O1752" s="3"><v>39709561.285244</v></c><c r="P1752" s="3"><f>C1752+F1752+J1752</f></c><c r="Q1752" s="3"><f>D1752+G1752</f></c><c r="R1752" s="3"><f>("2019-03-21")</f></c><c r="S1752" s="3"><v>35174552.872044</v></c><c r="T1752" s="3"><v>4159128.0632</v></c><c r="U1752" s="3"><v>701477.6099999996</v></c><c r="V1752" s="3"><v>1440606.0400000007</v></c></row><row r="1753" spans="1:22"><c r="A1753" s="2"><v>43545</v></c><c r="B1753" s="3"><v>7185478.25</v></c><c r="C1753" s="3"/><c r="D1753" s="3"><v>100465.92</v></c><c r="E1753" s="3"/><c r="F1753" s="3"><v>206009.31</v></c><c r="G1753" s="3"/><c r="H1753" s="3"><v>111901.89</v></c><c r="I1753" s="3"><v>72237.89</v></c><c r="J1753" s="3"/><c r="K1753" s="3"><v>7434556.65</v></c><c r="L1753" s="3"/><c r="M1753" s="3"><v>6768198.05</v></c><c r="N1753" ><v>-11281.59</v></c><c r="O1753" s="3"><v>39650561.285244</v></c><c r="P1753" s="3"><f>C1753+F1753+J1753</f></c><c r="Q1753" s="3"><f>D1753+G1753</f></c><c r="R1753" s="3"><f>("2019-03-20")</f></c><c r="S1753" s="3"><v>35019695.542044</v></c><c r="T1753" s="3"><v>4159128.0632</v></c><c r="U1753" s="3"><v>702340.2899999998</v></c><c r="V1753" s="3"><v>1445341.6300000008</v></c></row><row r="1754" spans="1:22"><c r="A1754" s="2"><v>43544</v></c><c r="B1754" s="3"><v>6973133.35</v></c><c r="C1754" s="3"><v>180202.92</v></c><c r="D1754" s="3"><v>98472.83</v></c><c r="E1754" s="3"><v>16564.02</v></c><c r="F1754" s="3"><v>206009.31</v></c><c r="G1754" s="3"/><c r="H1754" s="3"><v>318792.01</v></c><c r="I1754" s="3"><v>54992.65</v></c><c r="J1754" s="3"/><c r="K1754" s="3"><v>7505401.11</v></c><c r="L1754" s="3"><v>107626.730589</v></c><c r="M1754" s="3"><v>6758676.16</v></c><c r="N1754" ><v>-11544.47</v></c><c r="O1754" s="3"><v>39517061.285244</v></c><c r="P1754" s="3"><f>C1754+F1754+J1754</f></c><c r="Q1754" s="3"><f>D1754+G1754</f></c><c r="R1754" s="3"><f>("2019-03-19")</f></c><c r="S1754" s="3"><v>35028695.542044</v></c><c r="T1754" s="3"><v>4159128.0632</v></c><c r="U1754" s="3"><v>701368.6099999993</v></c><c r="V1754" s="3"><v>1445341.6300000008</v></c></row><row r="1755" spans="1:22"><c r="A1755" s="2"><v>43540</v></c><c r="B1755" s="3"><v>6789695.21</v></c><c r="C1755" s="3"><v>218560.49</v></c><c r="D1755" s="3"><v>85605.86</v></c><c r="E1755" s="3"><v>33736.77</v></c><c r="F1755" s="3"><v>265000.91</v></c><c r="G1755" s="3"><v>58991.6</v></c><c r="H1755" s="3"><v>525114.31</v></c><c r="I1755" s="3"><v>86480.51</v></c><c r="J1755" s="3"/><c r="K1755" s="3"><v>7568587.84</v></c><c r="L1755" s="3"><v>156834.34</v></c><c r="M1755" s="3"><v>6584260.78</v></c><c r="N1755" ><v>-11987.03</v></c><c r="O1755" s="3"><v>39177661.285244</v></c><c r="P1755" s="3"><f>C1755+F1755+J1755</f></c><c r="Q1755" s="3"><f>D1755+G1755</f></c><c r="R1755" s="3"><f>("2019-03-15,2019-03-16,2019-03-17,2019-03-18")</f></c><c r="S1755" s="3"><v>35009623.042044</v></c><c r="T1755" s="3"><v>4159128.0632</v></c><c r="U1755" s="3"><v>711619.04</v></c><c r="V1755" s="3"><v>1424779.1400000006</v></c></row><row r="1756" spans="1:22"><c r="A1756" s="2"><v>43539</v></c><c r="B1756" s="3"><v>6660261.09</v></c><c r="C1756" s="3"/><c r="D1756" s="3"><v>77249.47</v></c><c r="E1756" s="3"/><c r="F1756" s="3"><v>86701.43</v></c><c r="G1756" s="3"/><c r="H1756" s="3"><v>279035.78</v></c><c r="I1756" s="3"><v>43785.12</v></c><c r="J1756" s="3"/><c r="K1756" s="3"><v>7571499.16</v></c><c r="L1756" s="3"/><c r="M1756" s="3"><v>6598183.49</v></c><c r="N1756" ><v>-12559.4</v></c><c r="O1756" s="3"><v>39143703.955244</v></c><c r="P1756" s="3"><f>C1756+F1756+J1756</f></c><c r="Q1756" s="3"><f>D1756+G1756</f></c><c r="R1756" s="3"><f>("2019-03-14")</f></c><c r="S1756" s="3"><v>35009623.042044</v></c><c r="T1756" s="3"><v>4159128.0632</v></c><c r="U1756" s="3"><v>708927.7999999995</v></c><c r="V1756" s="3"><v>1424779.1400000006</v></c></row><row r="1757" spans="1:22"><c r="A1757" s="2"><v>43538</v></c><c r="B1757" s="3"><v>6454118.38</v></c><c r="C1757" s="3"><v>76142.05</v></c><c r="D1757" s="3"><v>61915.84</v></c><c r="E1757" s="3"/><c r="F1757" s="3"><v>86701.43</v></c><c r="G1757" s="3"/><c r="H1757" s="3"><v>69035.78</v></c><c r="I1757" s="3"><v>44584.74</v></c><c r="J1757" s="3"/><c r="K1757" s="3"><v>7542494.04</v></c><c r="L1757" s="3"><v>6581.21</v></c><c r="M1757" s="3"><v>6578744.43</v></c><c r="N1757" ><v>-12865.37</v></c><c r="O1757" s="3"><v>39093703.955244</v></c><c r="P1757" s="3"><f>C1757+F1757+J1757</f></c><c r="Q1757" s="3"><f>D1757+G1757</f></c><c r="R1757" s="3"><f>("2019-03-13")</f></c><c r="S1757" s="3"><v>34709623.042044</v></c><c r="T1757" s="3"><v>4159128.0632</v></c><c r="U1757" s="3"><v>707049.07</v></c><c r="V1757" s="3"><v>1423840.4500000007</v></c></row><row r="1758" spans="1:22"><c r="A1758" s="2"><v>43537</v></c><c r="B1758" s="3"><v>7165069.75</v></c><c r="C1758" s="3"/><c r="D1758" s="3"><v>51614.85</v></c><c r="E1758" s="3"/><c r="F1758" s="3"><v>109720.83</v></c><c r="G1758" s="3"/><c r="H1758" s="3"/><c r="I1758" s="3"><v>50105.65</v></c><c r="J1758" s="3"/><c r="K1758" s="3"><v>7502385.78</v></c><c r="L1758" s="3"/><c r="M1758" s="3"><v>6395359.14</v></c><c r="N1758" ><v>-13234.68</v></c><c r="O1758" s="3"><v>39043703.955244</v></c><c r="P1758" s="3"><f>C1758+F1758+J1758</f></c><c r="Q1758" s="3"><f>D1758+G1758</f></c><c r="R1758" s="3"><f>("2019-03-12")</f></c><c r="S1758" s="3"><v>34709623.042044</v></c><c r="T1758" s="3"><v>4159128.0632</v></c><c r="U1758" s="3"><v>705436.0199999996</v></c><c r="V1758" s="3"><v>1423840.4500000007</v></c></row><row r="1759" spans="1:22"><c r="A1759" s="2"><v>43536</v></c><c r="B1759" s="3"><v>6974011</v></c><c r="C1759" s="3"/><c r="D1759" s="3"><v>45839.76</v></c><c r="E1759" s="3"/><c r="F1759" s="3"><v>184859.39</v></c><c r="G1759" s="3"/><c r="H1759" s="3"/><c r="I1759" s="3"><v>54633.5</v></c><c r="J1759" s="3"/><c r="K1759" s="3"><v>7503329.86</v></c><c r="L1759" s="3"/><c r="M1759" s="3"><v>6386078.13</v></c><c r="N1759" ><v>-13382.38</v></c><c r="O1759" s="3"><v>38887703.955244</v></c><c r="P1759" s="3"><f>C1759+F1759+J1759</f></c><c r="Q1759" s="3"><f>D1759+G1759</f></c><c r="R1759" s="3"><f>("2019-03-11")</f></c><c r="S1759" s="3"><v>34353623.042044</v></c><c r="T1759" s="3"><v>4159128.0632</v></c><c r="U1759" s="3"><v>723728.2899999992</v></c><c r="V1759" s="3"><v>1409503.2600000005</v></c></row><row r="1760" spans="1:22"><c r="A1760" s="2"><v>43533</v></c><c r="B1760" s="3"><v>7098703.87</v></c><c r="C1760" s="3"><v>150201.98</v></c><c r="D1760" s="3"><v>61476.65</v></c><c r="E1760" s="3"><v>20561.7</v></c><c r="F1760" s="3"><v>336506.28</v></c><c r="G1760" s="3"><v>52474.06</v></c><c r="H1760" s="3"/><c r="I1760" s="3"><v>36211.71</v></c><c r="J1760" s="3"/><c r="K1760" s="3"><v>7463487.35</v></c><c r="L1760" s="3"><v>95864.364021</v></c><c r="M1760" s="3"><v>6378766.49</v></c><c r="O1760" s="3"><v>38887703.955244</v></c><c r="P1760" s="3"><f>C1760+F1760+J1760</f></c><c r="Q1760" s="3"><f>D1760+G1760</f></c><c r="R1760" s="3"><f>("2019-03-08,2019-03-09,2019-03-10")</f></c><c r="S1760" s="3"><v>34353623.042044</v></c><c r="T1760" s="3"><v>4159128.0632</v></c><c r="U1760" s="3"><v>717401.4099999998</v></c><c r="V1760" s="3"><v>1408477.3400000005</v></c></row><row r="1761" spans="1:22"><c r="A1761" s="2"><v>43532</v></c><c r="B1761" s="3"><v>6433611.74</v></c><c r="C1761" s="3"/><c r="D1761" s="3"><v>61416.29</v></c><c r="E1761" s="3"/><c r="F1761" s="3"><v>338742.28</v></c><c r="G1761" s="3"/><c r="H1761" s="3"/><c r="I1761" s="3"><v>29828.69</v></c><c r="J1761" s="3"/><c r="K1761" s="3"><v>7458315.73</v></c><c r="L1761" s="3"/><c r="M1761" s="3"><v>6328282.36</v></c><c r="O1761" s="3"><v>38887703.955244</v></c><c r="P1761" s="3"><f>C1761+F1761+J1761</f></c><c r="Q1761" s="3"><f>D1761+G1761</f></c><c r="R1761" s="3"><f>("2019-03-07")</f></c><c r="S1761" s="3"><v>34353623.042044</v></c><c r="T1761" s="3"><v>4159128.0632</v></c><c r="U1761" s="3"><v>714807.199999999</v></c><c r="V1761" s="3"><v>1408477.3400000005</v></c></row><row r="1762" spans="1:22"><c r="A1762" s="2"><v>43531</v></c><c r="B1762" s="3"><v>6814631.76</v></c><c r="C1762" s="3"/><c r="D1762" s="3"><v>53281.17</v></c><c r="E1762" s="3"/><c r="F1762" s="3"><v>381391.32</v></c><c r="G1762" s="3"/><c r="H1762" s="3"><v>15324.66</v></c><c r="I1762" s="3"><v>45558.59</v></c><c r="J1762" s="3"/><c r="K1762" s="3"><v>7410633.49</v></c><c r="L1762" s="3"/><c r="M1762" s="3"><v>6320187.97</v></c><c r="O1762" s="3"><v>38787703.955244</v></c><c r="P1762" s="3"><f>C1762+F1762+J1762</f></c><c r="Q1762" s="3"><f>D1762+G1762</f></c><c r="R1762" s="3"><f>("2019-03-06")</f></c><c r="S1762" s="3"><v>34353623.042044</v></c><c r="T1762" s="3"><v>4159128.0632</v></c><c r="U1762" s="3"><v>715742.5800000004</v></c><c r="V1762" s="3"><v>1404803.1100000006</v></c></row><row r="1763" spans="1:22"><c r="A1763" s="2"><v>43530</v></c><c r="B1763" s="3"><v>7313709.75</v></c><c r="C1763" s="3"/><c r="D1763" s="3"><v>-4933.14</v></c><c r="E1763" s="3"/><c r="F1763" s="3"><v>272521.17</v></c><c r="G1763" s="3"/><c r="H1763" s="3"><v>50014.68</v></c><c r="I1763" s="3"><v>96009.18</v></c><c r="J1763" s="3"/><c r="K1763" s="3"><v>7324253.6</v></c><c r="L1763" s="3"/><c r="M1763" s="3"><v>6311193.76</v></c><c r="O1763" s="3"><v>38787703.955244</v></c><c r="P1763" s="3"><f>C1763+F1763+J1763</f></c><c r="Q1763" s="3"><f>D1763+G1763</f></c><c r="R1763" s="3"><f>("2019-03-05")</f></c><c r="S1763" s="3"><v>34323623.042044</v></c><c r="T1763" s="3"><v>4159128.0632</v></c><c r="U1763" s="3"><v>713142.0400000002</v></c><c r="V1763" s="3"><v>1404803.1100000006</v></c></row><row r="1764" spans="1:22"><c r="A1764" s="2"><v>43529</v></c><c r="B1764" s="3"><v>7494701.99</v></c><c r="C1764" s="3"/><c r="D1764" s="3"><v>-11776.55</v></c><c r="E1764" s="3"/><c r="F1764" s="3"><v>272521.17</v></c><c r="G1764" s="3"/><c r="H1764" s="3"><v>109690.02</v></c><c r="I1764" s="3"><v>60521.07</v></c><c r="J1764" s="3"/><c r="K1764" s="3"><v>7303906.18</v></c><c r="L1764" s="3"/><c r="M1764" s="3"><v>6305388.81</v></c><c r="N1764" ><v>-37.84</v></c><c r="O1764" s="3"><v>38653631.455244</v></c><c r="P1764" s="3"><f>C1764+F1764+J1764</f></c><c r="Q1764" s="3"><f>D1764+G1764</f></c><c r="R1764" s="3"><f>("2019-03-04")</f></c><c r="S1764" s="3"><v>34293623.042044</v></c><c r="T1764" s="3"><v>4159128.0632</v></c><c r="U1764" s="3"><v>710545.0899999996</v></c><c r="V1764" s="3"><v>1404803.1100000006</v></c></row><row r="1765" spans="1:22"><c r="A1765" s="2"><v>43526</v></c><c r="B1765" s="3"><v>7423005.77</v></c><c r="C1765" s="3"><v>181174.80000000002</v></c><c r="D1765" s="3"><v>50408.16</v></c><c r="E1765" s="3"><v>65860.14</v></c><c r="F1765" s="3"><v>242220.69</v></c><c r="G1765" s="3"/><c r="H1765" s="3"><v>150000</v></c><c r="I1765" s="3"><v>60755.13</v></c><c r="J1765" s="3"/><c r="K1765" s="3"><v>7240743.42</v></c><c r="L1765" s="3"><v>3885.06</v></c><c r="M1765" s="3"><v>6261340</v></c><c r="N1765" ><v>-239.35</v></c><c r="O1765" s="3"><v>38552631.455244</v></c><c r="P1765" s="3"><f>C1765+F1765+J1765</f></c><c r="Q1765" s="3"><f>D1765+G1765</f></c><c r="R1765" s="3"><f>("2019-03-01,2019-03-02,2019-03-03")</f></c><c r="S1765" s="3"><v>34267623.042044</v></c><c r="T1765" s="3"><v>4159128.0632</v></c><c r="U1765" s="3"><v>709847.7100000001</v></c><c r="V1765" s="3"><v>1397593.2100000007</v></c></row><row r="1766" spans="1:22"><c r="A1766" s="2"><v>43525</v></c><c r="B1766" s="3"><v>7845609.65</v></c><c r="C1766" s="3"/><c r="D1766" s="3"><v>59167.11</v></c><c r="E1766" s="3"/><c r="F1766" s="3"><v>242195.78</v></c><c r="G1766" s="3"/><c r="H1766" s="3"><v>75534.53</v></c><c r="I1766" s="3"><v>47375.24</v></c><c r="J1766" s="3"/><c r="K1766" s="3"><v>7112461.52</v></c><c r="L1766" s="3"/><c r="M1766" s="3"><v>6185705.52</v></c><c r="N1766" ><v>-600.92</v></c><c r="O1766" s="3"><v>38659631.455244</v></c><c r="P1766" s="3"><f>C1766+F1766+J1766</f></c><c r="Q1766" s="3"><f>D1766+G1766</f></c><c r="R1766" s="3"><f>("2019-02-28")</f></c><c r="S1766" s="3"><v>34375000.658452</v></c><c r="T1766" s="3"><v>4159128.0632</v></c><c r="U1766" s="3"><v>707535.790000001</v></c><c r="V1766" s="3"><v>1402713.9200000006</v></c></row><row r="1767" spans="1:22"><c r="A1767" s="2"><v>43524</v></c><c r="B1767" s="3"><v>7966558.19</v></c><c r="C1767" s="3"><v>546752.95</v></c><c r="D1767" s="3"><v>35068.77</v></c><c r="E1767" s="3"/><c r="F1767" s="3"><v>135821.54</v></c><c r="G1767" s="3"/><c r="H1767" s="3"><v>312934.53</v></c><c r="I1767" s="3"><v>63699.36</v></c><c r="J1767" s="3"/><c r="K1767" s="3"><v>7069033.71</v></c><c r="L1767" s="3"><v>21742.176052</v></c><c r="M1767" s="3"><v>6181467.83</v></c><c r="N1767" ><v>-970.2</v></c><c r="O1767" s="3"><v>38514631.455244</v></c><c r="P1767" s="3"><f>C1767+F1767+J1767</f></c><c r="Q1767" s="3"><f>D1767+G1767</f></c><c r="R1767" s="3"><f>("2019-02-27")</f></c><c r="S1767" s="3"><v>34436911.042044</v></c><c r="T1767" s="3"><v>4162628.0632</v></c><c r="U1767" s="3"><v>704865.1300000001</v></c><c r="V1767" s="3"><v>1402713.9200000006</v></c></row><row r="1768" spans="1:22"><c r="A1768" s="2"><v>43523</v></c><c r="B1768" s="3"><v>8078693</v></c><c r="C1768" s="3"/><c r="D1768" s="3"><v>34155.84</v></c><c r="E1768" s="3"/><c r="F1768" s="3"><v>135821.54</v></c><c r="G1768" s="3"/><c r="H1768" s="3"><v>339294.01</v></c><c r="I1768" s="3"><v>54493.19</v></c><c r="J1768" s="3"/><c r="K1768" s="3"><v>7106782.91</v></c><c r="L1768" s="3"/><c r="M1768" s="3"><v>6134730.3</v></c><c r="N1768" ><v>-1006.81</v></c><c r="O1768" s="3"><v>38514631.455244</v></c><c r="P1768" s="3"><f>C1768+F1768+J1768</f></c><c r="Q1768" s="3"><f>D1768+G1768</f></c><c r="R1768" s="3"><f>("2019-02-26")</f></c><c r="S1768" s="3"><v>34484911.042044</v></c><c r="T1768" s="3"><v>4162628.0632</v></c><c r="U1768" s="3"><v>702963.9799999999</v></c><c r="V1768" s="3"><v>1404833.7400000005</v></c></row><row r="1769" spans="1:22"><c r="A1769" s="2"><v>43522</v></c><c r="B1769" s="3"><v>7617383.72</v></c><c r="C1769" s="3"/><c r="D1769" s="3"><v>338681.09</v></c><c r="E1769" s="3"/><c r="F1769" s="3"><v>135821.54</v></c><c r="G1769" s="3"/><c r="H1769" s="3"><v>26894.01</v></c><c r="I1769" s="3"><v>37341.7</v></c><c r="J1769" s="3"/><c r="K1769" s="3"><v>7083067.98</v></c><c r="L1769" s="3"/><c r="M1769" s="3"><v>6103943.81</v></c><c r="N1769" ><v>-1057.85</v></c><c r="O1769" s="3"><v>38514631.455244</v></c><c r="P1769" s="3"><f>C1769+F1769+J1769</f></c><c r="Q1769" s="3"><f>D1769+G1769</f></c><c r="R1769" s="3"><f>("2019-02-25")</f></c><c r="S1769" s="3"><v>34478911.042044</v></c><c r="T1769" s="3"><v>4162628.0632</v></c><c r="U1769" s="3"><v>700342.5099999998</v></c><c r="V1769" s="3"><v>1404833.7400000005</v></c></row><row r="1770" spans="1:22"><c r="A1770" s="2"><v>43519</v></c><c r="B1770" s="3"><v>7528244.82</v></c><c r="C1770" s="3"><v>215871.93</v></c><c r="D1770" s="3"><v>332330.75</v></c><c r="E1770" s="3"><v>24402.5</v></c><c r="F1770" s="3"><v>135821.54</v></c><c r="G1770" s="3"/><c r="H1770" s="3"><v>90072.88</v></c><c r="I1770" s="3"><v>70486.49</v></c><c r="J1770" s="3"/><c r="K1770" s="3"><v>7133731.04</v></c><c r="L1770" s="3"><v>109292.02</v></c><c r="M1770" s="3"><v>6081095.93</v></c><c r="N1770" ><v>-2299.28</v></c><c r="O1770" s="3"><v>38514631.455244</v></c><c r="P1770" s="3"><f>C1770+F1770+J1770</f></c><c r="Q1770" s="3"><f>D1770+G1770</f></c><c r="R1770" s="3"><f>("2019-02-22,2019-02-23,2019-02-24")</f></c><c r="S1770" s="3"><v>34478911.042044</v></c><c r="T1770" s="3"><v>4162628.0632</v></c><c r="U1770" s="3"><v>692469.6199999996</v></c><c r="V1770" s="3"><v>1404833.7400000005</v></c></row><row r="1771" spans="1:22"><c r="A1771" s="2"><v>43518</v></c><c r="B1771" s="3"><v>7482324.85</v></c><c r="C1771" s="3"/><c r="D1771" s="3"><v>328143.56</v></c><c r="E1771" s="3"/><c r="F1771" s="3"><v>208948.59</v></c><c r="G1771" s="3"/><c r="H1771" s="3"><v>113707.1</v></c><c r="I1771" s="3"><v>72330.97</v></c><c r="J1771" s="3"/><c r="K1771" s="3"><v>7156990.49</v></c><c r="L1771" s="3"/><c r="M1771" s="3"><v>6061563.07</v></c><c r="N1771" ><v>-3394.86</v></c><c r="O1771" s="3"><v>38548131.455244</v></c><c r="P1771" s="3"><f>C1771+F1771+J1771</f></c><c r="Q1771" s="3"><f>D1771+G1771</f></c><c r="R1771" s="3"><f>("2019-02-21")</f></c><c r="S1771" s="3"><v>34478911.042044</v></c><c r="T1771" s="3"><v>4162628.0632</v></c><c r="U1771" s="3"><v>689821.1999999998</v></c><c r="V1771" s="3"><v>1404833.7400000005</v></c></row><row r="1772" spans="1:22"><c r="A1772" s="2"><v>43517</v></c><c r="B1772" s="3"><v>7305634.38</v></c><c r="C1772" s="3"/><c r="D1772" s="3"><v>338308.89</v></c><c r="E1772" s="3"/><c r="F1772" s="3"><v>208948.59</v></c><c r="G1772" s="3"/><c r="H1772" s="3"><v>78017.74</v></c><c r="I1772" s="3"><v>56844.16</v></c><c r="J1772" s="3"/><c r="K1772" s="3"><v>7150082.42</v></c><c r="L1772" s="3"/><c r="M1772" s="3"><v>6047997.79</v></c><c r="N1772" ><v>-3503.16</v></c><c r="O1772" s="3"><v>38481419.455244</v></c><c r="P1772" s="3"><f>C1772+F1772+J1772</f></c><c r="Q1772" s="3"><f>D1772+G1772</f></c><c r="R1772" s="3"><f>("2019-02-20")</f></c><c r="S1772" s="3"><v>34478911.042044</v></c><c r="T1772" s="3"><v>4162628.0632</v></c><c r="U1772" s="3"><v>689727.8600000003</v></c><c r="V1772" s="3"><v>1401663.7500000005</v></c></row><row r="1773" spans="1:22"><c r="A1773" s="2"><v>43516</v></c><c r="B1773" s="3"><v>7309078.99</v></c><c r="C1773" s="3"/><c r="D1773" s="3"><v>282096.94</v></c><c r="E1773" s="3"/><c r="F1773" s="3"><v>208948.59</v></c><c r="G1773" s="3"/><c r="H1773" s="3"><v>54383.52</v></c><c r="I1773" s="3"><v>58474.52</v></c><c r="J1773" s="3"/><c r="K1773" s="3"><v>7142787.44</v></c><c r="L1773" s="3"/><c r="M1773" s="3"><v>6031470.9</v></c><c r="N1773" ><v>-7446.29</v></c><c r="O1773" s="3"><v>38481419.455244</v></c><c r="P1773" s="3"><f>C1773+F1773+J1773</f></c><c r="Q1773" s="3"><f>D1773+G1773</f></c><c r="R1773" s="3"><f>("2019-02-19")</f></c><c r="S1773" s="3"><v>34478911.042044</v></c><c r="T1773" s="3"><v>4162628.0632</v></c><c r="U1773" s="3"><v>687072.5700000006</v></c><c r="V1773" s="3"><v>1401663.7500000005</v></c></row><row r="1774" spans="1:22"><c r="A1774" s="2"><v>43515</v></c><c r="B1774" s="3"><v>7251212.7</v></c><c r="C1774" s="3"/><c r="D1774" s="3"><v>285054.7</v></c><c r="E1774" s="3"/><c r="F1774" s="3"><v>232622.79</v></c><c r="G1774" s="3"/><c r="H1774" s="3"><v>44000</v></c><c r="I1774" s="3"><v>57412.54</v></c><c r="J1774" s="3"/><c r="K1774" s="3"><v>7178585.96</v></c><c r="L1774" s="3"/><c r="M1774" s="3"><v>6013023.83</v></c><c r="N1774" ><v>-8693.59</v></c><c r="O1774" s="3"><v>38437419.455244</v></c><c r="P1774" s="3"><f>C1774+F1774+J1774</f></c><c r="Q1774" s="3"><f>D1774+G1774</f></c><c r="R1774" s="3"><f>("2019-02-18")</f></c><c r="S1774" s="3"><v>34286411.042044</v></c><c r="T1774" s="3"><v>4162628.0632</v></c><c r="U1774" s="3"><v>684408.4200000003</v></c><c r="V1774" s="3"><v>1401663.7500000005</v></c></row><row r="1775" spans="1:22"><c r="A1775" s="2"><v>43512</v></c><c r="B1775" s="3"><v>6893415.8</v></c><c r="C1775" s="3"/><c r="D1775" s="3"><v>276372.4</v></c><c r="E1775" s="3"/><c r="F1775" s="3"><v>232622.79</v></c><c r="G1775" s="3"/><c r="H1775" s="3"><v>182304.64</v></c><c r="I1775" s="3"><v>27126.73</v></c><c r="J1775" s="3"/><c r="K1775" s="3"><v>7263831.29</v></c><c r="L1775" s="3"/><c r="M1775" s="3"><v>5990585.25</v></c><c r="N1775" ><v>-9131.64</v></c><c r="O1775" s="3"><v>38321469.455244</v></c><c r="P1775" s="3"><f>C1775+F1775+J1775</f></c><c r="Q1775" s="3"><f>D1775+G1775</f></c><c r="R1775" s="3"><f>("2019-02-15,2019-02-16,2019-02-17")</f></c><c r="S1775" s="3"><v>34270461.042044</v></c><c r="T1775" s="3"><v>4162628.0632</v></c><c r="U1775" s="3"><v>703309.35</v></c><c r="V1775" s="3"><v>1372089.4400000004</v></c></row><row r="1776" spans="1:22"><c r="A1776" s="2"><v>43511</v></c><c r="B1776" s="3"><v>6888711.22</v></c><c r="C1776" s="3"/><c r="D1776" s="3"><v>282491.38</v></c><c r="E1776" s="3"/><c r="F1776" s="3"><v>210109.62</v></c><c r="G1776" s="3"/><c r="H1776" s="3"><v>176415.59</v></c><c r="I1776" s="3"><v>-4052.65</v></c><c r="J1776" s="3"/><c r="K1776" s="3"><v>7226699.44</v></c><c r="L1776" s="3"/><c r="M1776" s="3"><v>5983797.77</v></c><c r="N1776" ><v>-9169.96</v></c><c r="O1776" s="3"><v>38261469.455244</v></c><c r="P1776" s="3"><f>C1776+F1776+J1776</f></c><c r="Q1776" s="3"><f>D1776+G1776</f></c><c r="R1776" s="3"><f>("2019-02-14")</f></c><c r="S1776" s="3"><v>34270461.042044</v></c><c r="T1776" s="3"><v>4162628.0632</v></c><c r="U1776" s="3"><v>700730.4500000005</v></c><c r="V1776" s="3"><v>1372089.4400000004</v></c></row><row r="1777" spans="1:22"><c r="A1777" s="2"><v>43510</v></c><c r="B1777" s="3"><v>6932147.5</v></c><c r="C1777" s="3"/><c r="D1777" s="3"><v>313040.94</v></c><c r="E1777" s="3"/><c r="F1777" s="3"><v>236962.32</v></c><c r="G1777" s="3"/><c r="H1777" s="3"><v>38110.95</v></c><c r="I1777" s="3"><v>67013.5</v></c><c r="J1777" s="3"/><c r="K1777" s="3"><v>7274804.48</v></c><c r="L1777" s="3"/><c r="M1777" s="3"><v>5919280.61</v></c><c r="N1777" ><v>-9779.63</v></c><c r="O1777" s="3"><v>38261469.455244</v></c><c r="P1777" s="3"><f>C1777+F1777+J1777</f></c><c r="Q1777" s="3"><f>D1777+G1777</f></c><c r="R1777" s="3"><f>("2019-02-13")</f></c><c r="S1777" s="3"><v>34280461.042044</v></c><c r="T1777" s="3"><v>4162628.0632</v></c><c r="U1777" s="3"><v>698299.8400000003</v></c><c r="V1777" s="3"><v>1381768.2800000003</v></c></row><row r="1778" spans="1:22"><c r="A1778" s="2"><v>43509</v></c><c r="B1778" s="3"><v>7134286.53</v></c><c r="C1778" s="3"/><c r="D1778" s="3"><v>268386.72</v></c><c r="E1778" s="3"/><c r="F1778" s="3"><v>252485.71</v></c><c r="G1778" s="3"/><c r="H1778" s="3"><v>56839.35</v></c><c r="I1778" s="3"><v>82453.25</v></c><c r="J1778" s="3"/><c r="K1778" s="3"><v>7286935.21</v></c><c r="L1778" s="3"/><c r="M1778" s="3"><v>5898816.84</v></c><c r="N1778" ><v>-9893.1</v></c><c r="O1778" s="3"><v>38261469.455244</v></c><c r="P1778" s="3"><f>C1778+F1778+J1778</f></c><c r="Q1778" s="3"><f>D1778+G1778</f></c><c r="R1778" s="3"><f>("2019-02-12")</f></c><c r="S1778" s="3"><v>34280461.042044</v></c><c r="T1778" s="3"><v>4162628.0632</v></c><c r="U1778" s="3"><v>695712.9300000006</v></c><c r="V1778" s="3"><v>1381768.2800000003</v></c></row><row r="1779" spans="1:22"><c r="A1779" s="2"><v>43508</v></c><c r="B1779" s="3"><v>7152431.57</v></c><c r="C1779" s="3"/><c r="D1779" s="3"><v>195846.07</v></c><c r="E1779" s="3"/><c r="F1779" s="3"><v>359046.35</v></c><c r="G1779" s="3"/><c r="H1779" s="3"><v>56839.35</v></c><c r="I1779" s="3"><v>100000</v></c><c r="J1779" s="3"/><c r="K1779" s="3"><v>7246456.27</v></c><c r="L1779" s="3"/><c r="M1779" s="3"><v>5873537.45</v></c><c r="N1779" ><v>-11627.43</v></c><c r="O1779" s="3"><v>38261469.455244</v></c><c r="P1779" s="3"><f>C1779+F1779+J1779</f></c><c r="Q1779" s="3"><f>D1779+G1779</f></c><c r="R1779" s="3"><f>("2019-02-11")</f></c><c r="S1779" s="3"><v>34280461.042044</v></c><c r="T1779" s="3"><v>4162628.0632</v></c><c r="U1779" s="3"><v>693126.1400000008</v></c><c r="V1779" s="3"><v>1381768.2800000003</v></c></row><row r="1780" spans="1:22"><c r="A1780" s="2"><v>43505</v></c><c r="B1780" s="3"><v>7140853.17</v></c><c r="C1780" s="3"/><c r="D1780" s="3"><v>224704.47</v></c><c r="E1780" s="3"/><c r="F1780" s="3"><v>359046.35</v></c><c r="G1780" s="3"/><c r="H1780" s="3"/><c r="I1780" s="3"><v>100000</v></c><c r="J1780" s="3"/><c r="K1780" s="3"><v>7233511.34</v></c><c r="L1780" s="3"/><c r="M1780" s="3"><v>5867505.9</v></c><c r="N1780" ><v>-11887.85</v></c><c r="O1780" s="3"><v>38261469.455244</v></c><c r="P1780" s="3"><f>C1780+F1780+J1780</f></c><c r="Q1780" s="3"><f>D1780+G1780</f></c><c r="R1780" s="3"><f>("2019-02-08,2019-02-09,2019-02-10")</f></c><c r="S1780" s="3"><v>34187861.042044</v></c><c r="T1780" s="3"><v>4162628.0632</v></c><c r="U1780" s="3"><v>687004.5300000004</v></c><c r="V1780" s="3"><v>1381768.2800000003</v></c></row><row r="1781" spans="1:22"><c r="A1781" s="2"><v>43504</v></c><c r="B1781" s="3"><v>7070672.05</v></c><c r="C1781" s="3"/><c r="D1781" s="3"><v>205738.2</v></c><c r="E1781" s="3"/><c r="F1781" s="3"><v>359046.35</v></c><c r="G1781" s="3"/><c r="H1781" s="3"><v>15000</v></c><c r="I1781" s="3"><v>46271.64</v></c><c r="J1781" s="3"/><c r="K1781" s="3"><v>7188884.29</v></c><c r="L1781" s="3"/><c r="M1781" s="3"><v>5820427.6</v></c><c r="N1781" ><v>-11928.25</v></c><c r="O1781" s="3"><v>38233869.455244</v></c><c r="P1781" s="3"><f>C1781+F1781+J1781</f></c><c r="Q1781" s="3"><f>D1781+G1781</f></c><c r="R1781" s="3"><f>("2019-02-07")</f></c><c r="S1781" s="3"><v>34172861.042044</v></c><c r="T1781" s="3"><v>4162628.0632</v></c><c r="U1781" s="3"><v>684413.7400000005</v></c><c r="V1781" s="3"><v>1381768.2800000003</v></c></row><row r="1782" spans="1:22"><c r="A1782" s="2"><v>43503</v></c><c r="B1782" s="3"><v>7545829.32</v></c><c r="C1782" s="3"/><c r="D1782" s="3"><v>197236.69</v></c><c r="E1782" s="3"/><c r="F1782" s="3"><v>359046.35</v></c><c r="G1782" s="3"/><c r="H1782" s="3"><v>15000</v></c><c r="I1782" s="3"><v>57656.55</v></c><c r="J1782" s="3"/><c r="K1782" s="3"><v>7140589.48</v></c><c r="L1782" s="3"/><c r="M1782" s="3"><v>5804823.87</v></c><c r="N1782" ><v>-11966.97</v></c><c r="O1782" s="3"><v>38258869.455244</v></c><c r="P1782" s="3"><f>C1782+F1782+J1782</f></c><c r="Q1782" s="3"><f>D1782+G1782</f></c><c r="R1782" s="3"><f>("2019-02-06")</f></c><c r="S1782" s="3"><v>34062861.042044</v></c><c r="T1782" s="3"><v>4162628.0632</v></c><c r="U1782" s="3"><v>681812.5999999999</v></c><c r="V1782" s="3"><v>1381768.2800000003</v></c></row><row r="1783" spans="1:22"><c r="A1783" s="2"><v>43502</v></c><c r="B1783" s="3"><v>7762269.72</v></c><c r="C1783" s="3"/><c r="D1783" s="3"><v>164197.85</v></c><c r="E1783" s="3"/><c r="F1783" s="3"><v>359046.35</v></c><c r="G1783" s="3"/><c r="H1783" s="3"><v>185301.69</v></c><c r="I1783" s="3"><v>83880.03</v></c><c r="J1783" s="3"/><c r="K1783" s="3"><v>7175156.84</v></c><c r="L1783" s="3"/><c r="M1783" s="3"><v>5755140.56</v></c><c r="N1783" ><v>-13000.66</v></c><c r="O1783" s="3"><v>38083869.455244</v></c><c r="P1783" s="3"><f>C1783+F1783+J1783</f></c><c r="Q1783" s="3"><f>D1783+G1783</f></c><c r="R1783" s="3"><f>("2019-02-05")</f></c><c r="S1783" s="3"><v>33977861.042044</v></c><c r="T1783" s="3"><v>4162628.0632</v></c><c r="U1783" s="3"><v>679207.59</v></c><c r="V1783" s="3"><v>1381768.2800000003</v></c></row><row r="1784" spans="1:22"><c r="A1784" s="2"><v>43501</v></c><c r="B1784" s="3"><v>7763995.56</v></c><c r="C1784" s="3"/><c r="D1784" s="3"><v>109490.97</v></c><c r="E1784" s="3"/><c r="F1784" s="3"><v>359046.35</v></c><c r="G1784" s="3"/><c r="H1784" s="3"><v>185301.69</v></c><c r="I1784" s="3"><v>133904.06</v></c><c r="J1784" s="3"/><c r="K1784" s="3"><v>7144795.14</v></c><c r="L1784" s="3"/><c r="M1784" s="3"><v>5692853.64</v></c><c r="N1784" ><v>-13545.25</v></c><c r="O1784" s="3"><v>37973869.455244</v></c><c r="P1784" s="3"><f>C1784+F1784+J1784</f></c><c r="Q1784" s="3"><f>D1784+G1784</f></c><c r="R1784" s="3"><f>("2019-02-04")</f></c><c r="S1784" s="3"><v>33807978.133266</v></c><c r="T1784" s="3"><v>4162628.0632</v></c><c r="U1784" s="3"><v>676577.9199999999</v></c><c r="V1784" s="3"><v>1381768.2800000003</v></c></row><row r="1785" spans="1:22"><c r="A1785" s="2"><v>43498</v></c><c r="B1785" s="3"><v>7174052.92</v></c><c r="C1785" s="3"/><c r="D1785" s="3"><v>166914.91</v></c><c r="E1785" s="3"/><c r="F1785" s="3"><v>246079.55</v></c><c r="G1785" s="3"/><c r="H1785" s="3"><v>66197.81</v></c><c r="I1785" s="3"><v>100000</v></c><c r="J1785" s="3"/><c r="K1785" s="3"><v>7104130.41</v></c><c r="L1785" s="3"/><c r="M1785" s="3"><v>5684930.57</v></c><c r="N1785" ><v>-15607.94</v></c><c r="O1785" s="3"><v>37938869.455244</v></c><c r="P1785" s="3"><f>C1785+F1785+J1785</f></c><c r="Q1785" s="3"><f>D1785+G1785</f></c><c r="R1785" s="3"><f>("2019-02-01,2019-02-02,2019-02-03")</f></c><c r="S1785" s="3"><v>33812950.693266</v></c><c r="T1785" s="3"><v>4162628.0632</v></c><c r="U1785" s="3"><v>668840.4100000008</v></c><c r="V1785" s="3"><v>1381768.2800000003</v></c></row><row r="1786" spans="1:22"><c r="A1786" s="2"><v>43497</v></c><c r="B1786" s="3"><v>7164815.89</v></c><c r="C1786" s="3"/><c r="D1786" s="3"><v>153204.42</v></c><c r="E1786" s="3"/><c r="F1786" s="3"><v>246077.37</v></c><c r="G1786" s="3"/><c r="H1786" s="3"><v>78723.62</v></c><c r="I1786" s="3"><v>100000</v></c><c r="J1786" s="3"/><c r="K1786" s="3"><v>7019734.92</v></c><c r="L1786" s="3"/><c r="M1786" s="3"><v>5712918.88</v></c><c r="N1786" ><v>-8792.16</v></c><c r="O1786" s="3"><v>37933842.015244</v></c><c r="P1786" s="3"><f>C1786+F1786+J1786</f></c><c r="Q1786" s="3"><f>D1786+G1786</f></c><c r="R1786" s="3"><f>("2019-01-31")</f></c><c r="S1786" s="3"><v>33812950.693266</v></c><c r="T1786" s="3"><v>4162628.0632</v></c><c r="U1786" s="3"><v>666255.4500000005</v></c><c r="V1786" s="3"><v>1381768.2800000003</v></c></row><row r="1787" spans="1:22"><c r="A1787" s="2"><v>43496</v></c><c r="B1787" s="3"><v>7213132.82</v></c><c r="C1787" s="3"/><c r="D1787" s="3"><v>126562</v></c><c r="E1787" s="3"/><c r="F1787" s="3"><v>62993.88</v></c><c r="G1787" s="3"/><c r="H1787" s="3"><v>16525.81</v></c><c r="I1787" s="3"><v>82348.49</v></c><c r="J1787" s="3"/><c r="K1787" s="3"><v>6993727.32</v></c><c r="L1787" s="3"/><c r="M1787" s="3"><v>5810876.66</v></c><c r="O1787" s="3"><v>37725959.106466</v></c><c r="P1787" s="3"><f>C1787+F1787+J1787</f></c><c r="Q1787" s="3"><f>D1787+G1787</f></c><c r="R1787" s="3"><f>("2019-01-30")</f></c><c r="S1787" s="3"><v>33824950.693266</v></c><c r="T1787" s="3"><v>4162628.0632</v></c><c r="U1787" s="3"><v>667741.7099999998</v></c><c r="V1787" s="3"><v>1381768.2800000003</v></c></row><row r="1788" spans="1:22"><c r="A1788" s="2"><v>43495</v></c><c r="B1788" s="3"><v>7483490.24</v></c><c r="C1788" s="3"/><c r="D1788" s="3"><v>100467.46</v></c><c r="E1788" s="3"/><c r="F1788" s="3"><v>62993.88</v></c><c r="G1788" s="3"/><c r="H1788" s="3"><v>33593.63</v></c><c r="I1788" s="3"><v>100000</v></c><c r="J1788" s="3"/><c r="K1788" s="3"><v>6958293.43</v></c><c r="L1788" s="3"/><c r="M1788" s="3"><v>5805223.33</v></c><c r="N1788" ><v>53.34</v></c><c r="O1788" s="3"><v>37735959.106466</v></c><c r="P1788" s="3"><f>C1788+F1788+J1788</f></c><c r="Q1788" s="3"><f>D1788+G1788</f></c><c r="R1788" s="3"><f>("2019-01-29")</f></c><c r="S1788" s="3"><v>33821350.693266</v></c><c r="T1788" s="3"><v>4162628.0632</v></c><c r="U1788" s="3"><v>668872.66</v></c><c r="V1788" s="3"><v>1379131.5800000003</v></c></row><row r="1789" spans="1:22"><c r="A1789" s="2"><v>43494</v></c><c r="B1789" s="3"><v>7631297.56</v></c><c r="C1789" s="3"/><c r="D1789" s="3"><v>82310.92</v></c><c r="E1789" s="3"/><c r="F1789" s="3"><v>62993.88</v></c><c r="G1789" s="3"/><c r="H1789" s="3"><v>29593.63</v></c><c r="I1789" s="3"><v>88794.11</v></c><c r="J1789" s="3"/><c r="K1789" s="3"><v>6934924.99</v></c><c r="L1789" s="3"/><c r="M1789" s="3"><v>5792848.13</v></c><c r="O1789" s="3"><v>37735959.106466</v></c><c r="P1789" s="3"><f>C1789+F1789+J1789</f></c><c r="Q1789" s="3"><f>D1789+G1789</f></c><c r="R1789" s="3"><f>("2019-01-28")</f></c><c r="S1789" s="3"><v>33821350.693266</v></c><c r="T1789" s="3"><v>4162628.0632</v></c><c r="U1789" s="3"><v>667215.2299999993</v></c><c r="V1789" s="3"><v>1378194.9800000002</v></c></row><row r="1790" spans="1:22"><c r="A1790" s="2"><v>43491</v></c><c r="B1790" s="3"><v>7196996.1</v></c><c r="C1790" s="3"/><c r="D1790" s="3"><v>97190.76</v></c><c r="E1790" s="3"/><c r="F1790" s="3"><v>62993.88</v></c><c r="G1790" s="3"/><c r="H1790" s="3"><v>14787.34</v></c><c r="I1790" s="3"><v>69790.97</v></c><c r="J1790" s="3"/><c r="K1790" s="3"><v>6969689.96</v></c><c r="L1790" s="3"/><c r="M1790" s="3"><v>5748033.33</v></c><c r="O1790" s="3"><v>37690959.106466</v></c><c r="P1790" s="3"><f>C1790+F1790+J1790</f></c><c r="Q1790" s="3"><f>D1790+G1790</f></c><c r="R1790" s="3"><f>("2019-01-25,2019-01-26,2019-01-27")</f></c><c r="S1790" s="3"><v>33821350.693266</v></c><c r="T1790" s="3"><v>4162628.0632</v></c><c r="U1790" s="3"><v>659439.1400000012</v></c><c r="V1790" s="3"><v>1378194.9800000002</v></c></row><row r="1791" spans="1:22"><c r="A1791" s="2"><v>43490</v></c><c r="B1791" s="3"><v>6949221.21</v></c><c r="C1791" s="3"/><c r="D1791" s="3"><v>97190.76</v></c><c r="E1791" s="3"/><c r="F1791" s="3"><v>83004.78</v></c><c r="G1791" s="3"/><c r="H1791" s="3"><v>33620.11</v></c><c r="I1791" s="3"><v>67329.17</v></c><c r="J1791" s="3"/><c r="K1791" s="3"><v>7024311.24</v></c><c r="L1791" s="3"/><c r="M1791" s="3"><v>5720103.17</v></c><c r="O1791" s="3"><v>37702259.106466</v></c><c r="P1791" s="3"><f>C1791+F1791+J1791</f></c><c r="Q1791" s="3"><f>D1791+G1791</f></c><c r="R1791" s="3"><f>("2019-01-24")</f></c><c r="S1791" s="3"><v>33896250.693266</v></c><c r="T1791" s="3"><v>4162628.0632</v></c><c r="U1791" s="3"><v>677073.9999999999</v></c><c r="V1791" s="3"><v>1365644.3100000003</v></c></row><row r="1792" spans="1:22"><c r="A1792" s="2"><v>43489</v></c><c r="B1792" s="3"><v>6682170.22</v></c><c r="C1792" s="3"/><c r="D1792" s="3"><v>671537.99</v></c><c r="E1792" s="3"/><c r="F1792" s="3"><v>83004.78</v></c><c r="G1792" s="3"/><c r="H1792" s="3"><v>89546.95</v></c><c r="I1792" s="3"><v>83186.75</v></c><c r="J1792" s="3"/><c r="K1792" s="3"><v>7009944.07</v></c><c r="L1792" s="3"/><c r="M1792" s="3"><v>5719763.93</v></c><c r="O1792" s="3"><v>37768659.106466</v></c><c r="P1792" s="3"><f>C1792+F1792+J1792</f></c><c r="Q1792" s="3"><f>D1792+G1792</f></c><c r="R1792" s="3"><f>("2019-01-23")</f></c><c r="S1792" s="3"><v>34015837.663266</v></c><c r="T1792" s="3"><v>4162628.0632</v></c><c r="U1792" s="3"><v>677352.5600000005</v></c><c r="V1792" s="3"><v>1366432.4700000002</v></c></row><row r="1793" spans="1:22"><c r="A1793" s="2"><v>43488</v></c><c r="B1793" s="3"><v>6423861.47</v></c><c r="C1793" s="3"/><c r="D1793" s="3"><v>850497.01</v></c><c r="E1793" s="3"/><c r="F1793" s="3"><v>83004.78</v></c><c r="G1793" s="3"/><c r="H1793" s="3"><v>70714.18</v></c><c r="I1793" s="3"><v>-81246.76</v></c><c r="J1793" s="3"/><c r="K1793" s="3"><v>7018267.05</v></c><c r="L1793" s="3"/><c r="M1793" s="3"><v>5711884.95</v></c><c r="O1793" s="3"><v>37768659.106466</v></c><c r="P1793" s="3"><f>C1793+F1793+J1793</f></c><c r="Q1793" s="3"><f>D1793+G1793</f></c><c r="R1793" s="3"><f>("2019-01-22")</f></c><c r="S1793" s="3"><v>33945837.663266</v></c><c r="T1793" s="3"><v>4162628.0632</v></c><c r="U1793" s="3"><v>675666.8600000007</v></c><c r="V1793" s="3"><v>1365910.5000000002</v></c></row><row r="1794" spans="1:22"><c r="A1794" s="2"><v>43487</v></c><c r="B1794" s="3"><v>6484081.96</v></c><c r="C1794" s="3"/><c r="D1794" s="3"><v>904641.68</v></c><c r="E1794" s="3"/><c r="F1794" s="3"><v>46018.53</v></c><c r="G1794" s="3"/><c r="H1794" s="3"><v>57884.89</v></c><c r="I1794" s="3"><v>-69661.89</v></c><c r="J1794" s="3"><v>36986.25</v></c><c r="K1794" s="3"><v>7007088.46</v></c><c r="L1794" s="3"/><c r="M1794" s="3"><v>5704230.58</v></c><c r="O1794" s="3"><v>37752227.406466</v></c><c r="P1794" s="3"><f>C1794+F1794+J1794</f></c><c r="Q1794" s="3"><f>D1794+G1794</f></c><c r="R1794" s="3"><f>("2019-01-21")</f></c><c r="S1794" s="3"><v>33945837.663266</v></c><c r="T1794" s="3"><v>4162628.0632</v></c><c r="U1794" s="3"><v>673098.4000000003</v></c><c r="V1794" s="3"><v>1365910.5000000002</v></c></row><row r="1795" spans="1:22"><c r="A1795" s="2"><v>43484</v></c><c r="B1795" s="3"><v>6425152.85</v></c><c r="C1795" s="3"/><c r="D1795" s="3"><v>714272.79</v></c><c r="E1795" s="3"/><c r="F1795" s="3"><v>46018.53</v></c><c r="G1795" s="3"/><c r="H1795" s="3"><v>57884.89</v></c><c r="I1795" s="3"><v>90514.65</v></c><c r="J1795" s="3"/><c r="K1795" s="3"><v>7159109.11</v></c><c r="L1795" s="3"/><c r="M1795" s="3"><v>5592702.29</v></c><c r="O1795" s="3"><v>37752227.406466</v></c><c r="P1795" s="3"><f>C1795+F1795+J1795</f></c><c r="Q1795" s="3"><f>D1795+G1795</f></c><c r="R1795" s="3"><f>("2019-01-18,2019-01-19,2019-01-20")</f></c><c r="S1795" s="3"><v>33945876.92326599</v></c><c r="T1795" s="3"><v>4162628.0632</v></c><c r="U1795" s="3"><v>665591.4699999989</v></c><c r="V1795" s="3"><v>1365910.5000000002</v></c></row><row r="1796" spans="1:22"><c r="A1796" s="2"><v>43483</v></c><c r="B1796" s="3"><v>6675066.2</v></c><c r="C1796" s="3"/><c r="D1796" s="3"><v>610976.22</v></c><c r="E1796" s="3"/><c r="F1796" s="3"><v>105010.13</v></c><c r="G1796" s="3"/><c r="H1796" s="3"/><c r="I1796" s="3"><v>100000</v></c><c r="J1796" s="3"/><c r="K1796" s="3"><v>7121810.08</v></c><c r="L1796" s="3"/><c r="M1796" s="3"><v>5835539.06</v></c><c r="N1796" ><v>49402.89</v></c><c r="O1796" s="3"><v>37752266.666466</v></c><c r="P1796" s="3"><f>C1796+F1796+J1796</f></c><c r="Q1796" s="3"><f>D1796+G1796</f></c><c r="R1796" s="3"><f>("2019-01-17")</f></c><c r="S1796" s="3"><v>34102876.92326599</v></c><c r="T1796" s="3"><v>4162628.0632</v></c><c r="U1796" s="3"><v>666432.8400000003</v></c><c r="V1796" s="3"><v>1365910.5000000002</v></c></row><row r="1797" spans="1:22"><c r="A1797" s="2"><v>43482</v></c><c r="B1797" s="3"><v>6944044.63</v></c><c r="C1797" s="3"/><c r="D1797" s="3"><v>332408.84</v></c><c r="E1797" s="3"/><c r="F1797" s="3"><v>5010.13</v></c><c r="G1797" s="3"/><c r="H1797" s="3"><v>52284.96</v></c><c r="I1797" s="3"><v>100000</v></c><c r="J1797" s="3"/><c r="K1797" s="3"><v>7150034.81</v></c><c r="L1797" s="3"/><c r="M1797" s="3"><v>5912253.44</v></c><c r="N1797" ><v>38.39</v></c><c r="O1797" s="3"><v>37752266.666466</v></c><c r="P1797" s="3"><f>C1797+F1797+J1797</f></c><c r="Q1797" s="3"><f>D1797+G1797</f></c><c r="R1797" s="3"><f>("2019-01-16")</f></c><c r="S1797" s="3"><v>33783376.92326599</v></c><c r="T1797" s="3"><v>4162628.0632</v></c><c r="U1797" s="3"><v>663790.9799999995</v></c><c r="V1797" s="3"><v>1365910.5000000002</v></c></row><row r="1798" spans="1:22"><c r="A1798" s="2"><v>43481</v></c><c r="B1798" s="3"><v>7106256.73</v></c><c r="C1798" s="3"/><c r="D1798" s="3"><v>323997.63</v></c><c r="E1798" s="3"/><c r="F1798" s="3"><v>5010.13</v></c><c r="G1798" s="3"/><c r="H1798" s="3"><v>92284.96</v></c><c r="I1798" s="3"><v>5738.02</v></c><c r="J1798" s="3"/><c r="K1798" s="3"><v>7120889.31</v></c><c r="L1798" s="3"/><c r="M1798" s="3"><v>5892344.25</v></c><c r="O1798" s="3"><v>37712266.666466</v></c><c r="P1798" s="3"><f>C1798+F1798+J1798</f></c><c r="Q1798" s="3"><f>D1798+G1798</f></c><c r="R1798" s="3"><f>("2019-01-15")</f></c><c r="S1798" s="3"><v>33783376.92326599</v></c><c r="T1798" s="3"><v>4162628.0632</v></c><c r="U1798" s="3"><v>661183.6799999998</v></c><c r="V1798" s="3"><v>1365910.5000000002</v></c></row><row r="1799" spans="1:22"><c r="A1799" s="2"><v>43480</v></c><c r="B1799" s="3"><v>6492787.72</v></c><c r="C1799" s="3"/><c r="D1799" s="3"><v>270238.1</v></c><c r="E1799" s="3"/><c r="F1799" s="3"><v>5010.13</v></c><c r="G1799" s="3"/><c r="H1799" s="3"><v>540000</v></c><c r="I1799" s="3"><v>62937.14</v></c><c r="J1799" s="3"/><c r="K1799" s="3"><v>7148476.27</v></c><c r="L1799" s="3"/><c r="M1799" s="3"><v>5935352.09</v></c><c r="O1799" s="3"><v>37250766.666466</v></c><c r="P1799" s="3"><f>C1799+F1799+J1799</f></c><c r="Q1799" s="3"><f>D1799+G1799</f></c><c r="R1799" s="3"><f>("2019-01-14")</f></c><c r="S1799" s="3"><v>33283376.923265997</v></c><c r="T1799" s="3"><v>4162628.0632</v></c><c r="U1799" s="3"><v>658860.81</v></c><c r="V1799" s="3"><v>1365652.2100000002</v></c></row><row r="1800" spans="1:22"><c r="A1800" s="2"><v>43477</v></c><c r="B1800" s="3"><v>6356055.25</v></c><c r="C1800" s="3"/><c r="D1800" s="3"><v>201566.54</v></c><c r="E1800" s="3"/><c r="F1800" s="3"><v>7047.63</v></c><c r="G1800" s="3"/><c r="H1800" s="3"><v>513245.55</v></c><c r="I1800" s="3"><v>107860.96</v></c><c r="J1800" s="3"/><c r="K1800" s="3"><v>7155918.13</v></c><c r="L1800" s="3"/><c r="M1800" s="3"><v>5913879.86</v></c><c r="O1800" s="3"><v>37007066.666466</v></c><c r="P1800" s="3"><f>C1800+F1800+J1800</f></c><c r="Q1800" s="3"><f>D1800+G1800</f></c><c r="R1800" s="3"><f>("2019-01-11,2019-01-12,2019-01-13")</f></c><c r="S1800" s="3"><v>33280176.923265997</v></c><c r="T1800" s="3"><v>4162628.0632</v></c><c r="U1800" s="3"><v>653217.3399999994</v></c><c r="V1800" s="3"><v>1365652.2100000002</v></c></row><row r="1801" spans="1:22"><c r="A1801" s="2"><v>43476</v></c><c r="B1801" s="3"><v>6398385.12</v></c><c r="C1801" s="3"/><c r="D1801" s="3"><v>176729.27</v></c><c r="E1801" s="3"/><c r="F1801" s="3"><v>113606.12</v></c><c r="G1801" s="3"/><c r="H1801" s="3"><v>13245.55</v></c><c r="I1801" s="3"><v>28203.66</v></c><c r="J1801" s="3"/><c r="K1801" s="3"><v>7241876.43</v></c><c r="L1801" s="3"/><c r="M1801" s="3"><v>5844294.71</v></c><c r="O1801" s="3"><v>37007066.666466</v></c><c r="P1801" s="3"><f>C1801+F1801+J1801</f></c><c r="Q1801" s="3"><f>D1801+G1801</f></c><c r="R1801" s="3"><f>("2019-01-10")</f></c><c r="S1801" s="3"><v>33060176.923265997</v></c><c r="T1801" s="3"><v>4162628.0632</v></c><c r="U1801" s="3"><v>647256.5700000003</v></c><c r="V1801" s="3"><v>1365652.2100000002</v></c></row><row r="1802" spans="1:22"><c r="A1802" s="2"><v>43475</v></c><c r="B1802" s="3"><v>6613997.08</v></c><c r="C1802" s="3"/><c r="D1802" s="3"><v>141562.48</v></c><c r="E1802" s="3"/><c r="F1802" s="3"><v>270740.19</v></c><c r="G1802" s="3"/><c r="H1802" s="3"><v>88391.7</v></c><c r="I1802" s="3"><v>42455.98</v></c><c r="J1802" s="3"/><c r="K1802" s="3"><v>7244396.43</v></c><c r="L1802" s="3"/><c r="M1802" s="3"><v>5779361.01</v></c><c r="N1802" ><v>-357.73</v></c><c r="O1802" s="3"><v>37056587.706466</v></c><c r="P1802" s="3"><f>C1802+F1802+J1802</f></c><c r="Q1802" s="3"><f>D1802+G1802</f></c><c r="R1802" s="3"><f>("2019-01-09")</f></c><c r="S1802" s="3"><v>33110079.293266</v></c><c r="T1802" s="3"><v>4162628.0632</v></c><c r="U1802" s="3"><v>645916.4999999998</v></c><c r="V1802" s="3"><v>1364205.3100000003</v></c></row><row r="1803" spans="1:22"><c r="A1803" s="2"><v>43474</v></c><c r="B1803" s="3"><v>7126884.17</v></c><c r="C1803" s="3"/><c r="D1803" s="3"><v>117628.26</v></c><c r="E1803" s="3"/><c r="F1803" s="3"><v>270740.19</v></c><c r="G1803" s="3"/><c r="H1803" s="3"><v>111524.8</v></c><c r="I1803" s="3"><v>36879.98</v></c><c r="J1803" s="3"/><c r="K1803" s="3"><v>7233537.59</v></c><c r="L1803" s="3"/><c r="M1803" s="3"><v>5744674.86</v></c><c r="N1803" ><v>-749.11</v></c><c r="O1803" s="3"><v>37038587.706466</v></c><c r="P1803" s="3"><f>C1803+F1803+J1803</f></c><c r="Q1803" s="3"><f>D1803+G1803</f></c><c r="R1803" s="3"><f>("2019-01-08")</f></c><c r="S1803" s="3"><v>33085079.293266</v></c><c r="T1803" s="3"><v>4162628.0632</v></c><c r="U1803" s="3"><v>642183.0700000005</v></c><c r="V1803" s="3"><v>1365652.2100000002</v></c></row><row r="1804" spans="1:22"><c r="A1804" s="2"><v>43473</v></c><c r="B1804" s="3"><v>7162938.29</v></c><c r="C1804" s="3"/><c r="D1804" s="3"><v>126876.08</v></c><c r="E1804" s="3"/><c r="F1804" s="3"><v>162740.19</v></c><c r="G1804" s="3"/><c r="H1804" s="3"><v>66756.77</v></c><c r="I1804" s="3"><v>30973.19</v></c><c r="J1804" s="3"/><c r="K1804" s="3"><v>7286836.53</v></c><c r="L1804" s="3"/><c r="M1804" s="3"><v>5797034.81</v></c><c r="O1804" s="3"><v>37180587.706466</v></c><c r="P1804" s="3"><f>C1804+F1804+J1804</f></c><c r="Q1804" s="3"><f>D1804+G1804</f></c><c r="R1804" s="3"><f>("2019-01-07")</f></c><c r="S1804" s="3"><v>33077079.293266</v></c><c r="T1804" s="3"><v>4162628.0632</v></c><c r="U1804" s="3"><v>650306.6100000006</v></c><c r="V1804" s="3"><v>1354030.8800000004</v></c></row><row r="1805" spans="1:22"><c r="A1805" s="2"><v>43472</v></c><c r="B1805" s="3"><v>7074885.57</v></c><c r="C1805" s="3"/><c r="D1805" s="3"><v>161307.07</v></c><c r="E1805" s="3"/><c r="F1805" s="3"><v>56170.19</v></c><c r="G1805" s="3"/><c r="H1805" s="3"><v>73753.94</v></c><c r="I1805" s="3"><v>55398.13</v></c><c r="J1805" s="3"/><c r="K1805" s="3"><v>7255509.31</v></c><c r="L1805" s="3"/><c r="M1805" s="3"><v>5791993.74</v></c><c r="O1805" s="3"><v>37180587.706466</v></c><c r="P1805" s="3"><f>C1805+F1805+J1805</f></c><c r="Q1805" s="3"><f>D1805+G1805</f></c><c r="R1805" s="3"><f>("2019-01-06")</f></c><c r="S1805" s="3"><v>33204361.663265996</v></c><c r="T1805" s="3"><v>4162628.0632</v></c><c r="U1805" s="3"><v>651281.0800000001</v></c><c r="V1805" s="3"><v>1357507.3500000003</v></c></row><row r="1806" spans="1:22"><c r="A1806" s="2"><v>43470</v></c><c r="B1806" s="3"><v>7074885.57</v></c><c r="C1806" s="3"/><c r="D1806" s="3"><v>161307.07</v></c><c r="E1806" s="3"/><c r="F1806" s="3"><v>56170.19</v></c><c r="G1806" s="3"/><c r="H1806" s="3"><v>73753.94</v></c><c r="I1806" s="3"><v>55398.13</v></c><c r="J1806" s="3"/><c r="K1806" s="3"><v>7255509.31</v></c><c r="L1806" s="3"/><c r="M1806" s="3"><v>5791993.74</v></c><c r="O1806" s="3"><v>37180587.706466</v></c><c r="P1806" s="3"><f>C1806+F1806+J1806</f></c><c r="Q1806" s="3"><f>D1806+G1806</f></c><c r="R1806" s="3"><f>("2019-01-04,2019-01-05")</f></c><c r="S1806" s="3"><v>33204361.663265996</v></c><c r="T1806" s="3"><v>4162628.0632</v></c><c r="U1806" s="3"><v>646175.1000000008</v></c><c r="V1806" s="3"><v>1357507.3500000003</v></c></row><row r="1807" spans="1:22"><c r="A1807" s="2"><v>43469</v></c><c r="B1807" s="3"><v>6474612.74</v></c><c r="C1807" s="3"/><c r="D1807" s="3"><v>111663.47</v></c><c r="E1807" s="3"/><c r="F1807" s="3"><v>86274.65</v></c><c r="G1807" s="3"/><c r="H1807" s="3"><v>30130.27</v></c><c r="I1807" s="3"><v>72481.33</v></c><c r="J1807" s="3"/><c r="K1807" s="3"><v>7230962</v></c><c r="L1807" s="3"/><c r="M1807" s="3"><v>5781501.03</v></c><c r="O1807" s="3"><v>37185673.976466</v></c><c r="P1807" s="3"><f>C1807+F1807+J1807</f></c><c r="Q1807" s="3"><f>D1807+G1807</f></c><c r="R1807" s="3"><f>("2019-01-03")</f></c><c r="S1807" s="3"><v>32774361.663265996</v></c><c r="T1807" s="3"><v>4162628.0632</v></c><c r="U1807" s="3"><v>643485.4</v></c><c r="V1807" s="3"><v>1357507.3500000003</v></c></row><row r="1808" spans="1:22"><c r="A1808" s="2"><v>43468</v></c><c r="B1808" s="3"><v>6672809.99</v></c><c r="C1808" s="3"/><c r="D1808" s="3"><v>90324.17</v></c><c r="E1808" s="3"/><c r="F1808" s="3"><v>86749.88</v></c><c r="G1808" s="3"/><c r="H1808" s="3"/><c r="I1808" s="3"><v>70326.44</v></c><c r="J1808" s="3"/><c r="K1808" s="3"><v>7505654.83</v></c><c r="L1808" s="3"/><c r="M1808" s="3"><v>5373672.66</v></c><c r="O1808" s="3"><v>37308370.076466</v></c><c r="P1808" s="3"><f>C1808+F1808+J1808</f></c><c r="Q1808" s="3"><f>D1808+G1808</f></c><c r="R1808" s="3"><f>("2019-01-02")</f></c><c r="S1808" s="3"><v>32794361.663265996</v></c><c r="T1808" s="3"><v>4162628.0632</v></c><c r="U1808" s="3"><v>647419.8400000007</v></c><c r="V1808" s="3"><v>1351295.3300000003</v></c></row><row r="1809" spans="1:22"><c r="A1809" s="2"><v>43467</v></c><c r="B1809" s="3"><v>7271511.21</v></c><c r="C1809" s="3"/><c r="D1809" s="3"><v>97411.07</v></c><c r="E1809" s="3"/><c r="F1809" s="3"><v>86741.94</v></c><c r="G1809" s="3"/><c r="H1809" s="3"/><c r="I1809" s="3"><v>66842.25</v></c><c r="J1809" s="3"/><c r="K1809" s="3"><v>7450551.28</v></c><c r="L1809" s="3"/><c r="M1809" s="3"><v>5339000.74</v></c><c r="N1809" ><v>-168.98</v></c><c r="O1809" s="3"><v>37308370.076466</v></c><c r="P1809" s="3"><f>C1809+F1809+J1809</f></c><c r="Q1809" s="3"><f>D1809+G1809</f></c><c r="R1809" s="3"><f>("2019-01-01")</f></c><c r="S1809" s="3"><v>32794361.663265996</v></c><c r="T1809" s="3"><v>4162628.0632</v></c><c r="U1809" s="3"><v>653653.5799999997</v></c><c r="V1809" s="3"><v>1342835.1199999996</v></c></row><row r="1810" spans="1:22"><c r="A1810" s="2"><v>43466</v></c><c r="B1810" s="3"><v>7271511.21</v></c><c r="C1810" s="3"/><c r="D1810" s="3"><v>97411.07</v></c><c r="E1810" s="3"/><c r="F1810" s="3"><v>86741.94</v></c><c r="G1810" s="3"/><c r="H1810" s="3"/><c r="I1810" s="3"><v>66842.25</v></c><c r="J1810" s="3"/><c r="K1810" s="3"><v>7450551.28</v></c><c r="L1810" s="3"/><c r="M1810" s="3"><v>5339000.74</v></c><c r="N1810" ><v>-168.98</v></c><c r="O1810" s="3"><v>37308370.076466</v></c><c r="P1810" s="3"><f>C1810+F1810+J1810</f></c><c r="Q1810" s="3"><f>D1810+G1810</f></c><c r="R1810" s="3"><f>("2018-12-31")</f></c><c r="S1810" s="3"><v>32794361.663265996</v></c><c r="T1810" s="3"><v>4162628.0632</v></c><c r="U1810" s="3"><v>651028.6700000004</v></c><c r="V1810" s="3"><v>1342835.1199999996</v></c></row><row r="1811" spans="1:22"><c r="A1811" s="2"><v>43463</v></c><c r="B1811" s="3"><v>7316408.71</v></c><c r="C1811" s="3"/><c r="D1811" s="3"><v>74961.79</v></c><c r="E1811" s="3"/><c r="F1811" s="3"><v>86741.94</v></c><c r="G1811" s="3"/><c r="H1811" s="3"><v>116650.3</v></c><c r="I1811" s="3"><v>101020.72</v></c><c r="J1811" s="3"/><c r="K1811" s="3"><v>7472151.93</v></c><c r="L1811" s="3"/><c r="M1811" s="3"><v>5438411.54</v></c><c r="N1811" ><v>-2.48</v></c><c r="O1811" s="3"><v>37208370.076466</v></c><c r="P1811" s="3"><f>C1811+F1811+J1811</f></c><c r="Q1811" s="3"><f>D1811+G1811</f></c><c r="R1811" s="3"><f>("2018-12-28,2018-12-29,2018-12-30")</f></c><c r="S1811" s="3"><v>32794361.663265996</v></c><c r="T1811" s="3"><v>4162628.0632</v></c><c r="U1811" s="3"><v>643137.4</v></c><c r="V1811" s="3"><v>1342835.1199999996</v></c></row><row r="1812" spans="1:22"><c r="A1812" s="2"><v>43462</v></c><c r="B1812" s="3"><v>6762761.72</v></c><c r="C1812" s="3"/><c r="D1812" s="3"><v>59250.5</v></c><c r="E1812" s="3"/><c r="F1812" s="3"><v>86741.94</v></c><c r="G1812" s="3"/><c r="H1812" s="3"><v>497800.11</v></c><c r="I1812" s="3"><v>99556.21</v></c><c r="J1812" s="3"/><c r="K1812" s="3"><v>7472151.93</v></c><c r="L1812" s="3"/><c r="M1812" s="3"><v>5438411.54</v></c><c r="N1812" ><v>-2.48</v></c><c r="O1812" s="3"><v>36878370.076466</v></c><c r="P1812" s="3"><f>C1812+F1812+J1812</f></c><c r="Q1812" s="3"><f>D1812+G1812</f></c><c r="R1812" s="3"><f>("2018-12-27")</f></c><c r="S1812" s="3"><v>32794361.663265996</v></c><c r="T1812" s="3"><v>4162628.0632</v></c><c r="U1812" s="3"><v>640495.1999999991</v></c><c r="V1812" s="3"><v>1342835.1199999996</v></c></row><row r="1813" spans="1:22"><c r="A1813" s="2"><v>43459</v></c><c r="B1813" s="3"><v>6665915.35</v></c><c r="C1813" s="3"/><c r="D1813" s="3"><v>59250.5</v></c><c r="E1813" s="3"/><c r="F1813" s="3"><v>86741.94</v></c><c r="G1813" s="3"/><c r="H1813" s="3"><v>497800.11</v></c><c r="I1813" s="3"><v>74683.19</v></c><c r="J1813" s="3"/><c r="K1813" s="3"><v>7472151.93</v></c><c r="L1813" s="3"/><c r="M1813" s="3"><v>5438411.54</v></c><c r="O1813" s="3"><v>36878370.076466</v></c><c r="P1813" s="3"><f>C1813+F1813+J1813</f></c><c r="Q1813" s="3"><f>D1813+G1813</f></c><c r="R1813" s="3"><f>("2018-12-24,2018-12-25,2018-12-26")</f></c><c r="S1813" s="3"><v>32794361.663265996</v></c><c r="T1813" s="3"><v>4162628.0632</v></c><c r="U1813" s="3"><v>629544.8399999997</v></c><c r="V1813" s="3"><v>1345907.18</v></c></row><row r="1814" spans="1:22"><c r="A1814" s="2"><v>43456</v></c><c r="B1814" s="3"><v>7166378.29</v></c><c r="C1814" s="3"/><c r="D1814" s="3"><v>31848.4</v></c><c r="E1814" s="3"/><c r="F1814" s="3"><v>170503.65</v></c><c r="G1814" s="3"/><c r="H1814" s="3"><v>381149.81</v></c><c r="I1814" s="3"><v>100000</v></c><c r="J1814" s="3"/><c r="K1814" s="3"><v>7681201.13</v></c><c r="L1814" s="3"/><c r="M1814" s="3"><v>5474760.6</v></c><c r="N1814" ><v>1215.51</v></c><c r="O1814" s="3"><v>36878370.076466</v></c><c r="P1814" s="3"><f>C1814+F1814+J1814</f></c><c r="Q1814" s="3"><f>D1814+G1814</f></c><c r="R1814" s="3"><f>("2018-12-21,2018-12-22,2018-12-23")</f></c><c r="S1814" s="3"><v>32794361.663265996</v></c><c r="T1814" s="3"><v>4162628.0632</v></c><c r="U1814" s="3"><v>621544.4099999999</v></c><c r="V1814" s="3"><v>1345907.18</v></c></row><row r="1815" spans="1:22"><c r="A1815" s="2"><v>43455</v></c><c r="B1815" s="3"><v>6686517.35</v></c><c r="C1815" s="3"/><c r="D1815" s="3"><v>50025.1</v></c><c r="E1815" s="3"/><c r="F1815" s="3"><v>180281.43</v></c><c r="G1815" s="3"/><c r="H1815" s="3"><v>6760.22</v></c><c r="I1815" s="3"><v>46609.4</v></c><c r="J1815" s="3"/><c r="K1815" s="3"><v>7605397.86</v></c><c r="L1815" s="3"/><c r="M1815" s="3"><v>5232341.31</v></c><c r="O1815" s="3"><v>36730614.376466</v></c><c r="P1815" s="3"><f>C1815+F1815+J1815</f></c><c r="Q1815" s="3"><f>D1815+G1815</f></c><c r="R1815" s="3"><f>("2018-12-20")</f></c><c r="S1815" s="3"><v>32747546.733266</v></c><c r="T1815" s="3"><v>4162628.0632</v></c><c r="U1815" s="3"><v>640135.9400000001</v></c><c r="V1815" s="3"><v>1349448.6899999997</v></c></row><row r="1816" spans="1:22"><c r="A1816" s="2"><v>43454</v></c><c r="B1816" s="3"><v>4731442.84</v></c><c r="C1816" s="3"/><c r="D1816" s="3"><v>37338.35</v></c><c r="E1816" s="3"/><c r="F1816" s="3"><v>180281.43</v></c><c r="G1816" s="3"/><c r="H1816" s="3"><v>269862.21</v></c><c r="I1816" s="3"><v>67008.33</v></c><c r="J1816" s="3"/><c r="K1816" s="3"><v>7565121.73</v></c><c r="L1816" s="3"/><c r="M1816" s="3"><v>5228250.62</v></c><c r="O1816" s="3"><v>36681614.376466</v></c><c r="P1816" s="3"><f>C1816+F1816+J1816</f></c><c r="Q1816" s="3"><f>D1816+G1816</f></c><c r="R1816" s="3"><f>("2018-12-19")</f></c><c r="S1816" s="3"><v>32747546.733266</v></c><c r="T1816" s="3"><v>4162628.0632</v></c><c r="U1816" s="3"><v>637473.1699999996</v></c><c r="V1816" s="3"><v>1349448.6899999997</v></c></row><row r="1817" spans="1:22"><c r="A1817" s="2"><v>43453</v></c><c r="B1817" s="3"><v>4799664.53</v></c><c r="C1817" s="3"/><c r="D1817" s="3"><v>38230.37</v></c><c r="E1817" s="3"/><c r="F1817" s="3"><v>180281.43</v></c><c r="G1817" s="3"/><c r="H1817" s="3"><v>363892.39</v></c><c r="I1817" s="3"><v>46469.01</v></c><c r="J1817" s="3"/><c r="K1817" s="3"><v>7553778.86</v></c><c r="L1817" s="3"/><c r="M1817" s="3"><v>5176894.64</v></c><c r="O1817" s="3"><v>36628255.146466</v></c><c r="P1817" s="3"><f>C1817+F1817+J1817</f></c><c r="Q1817" s="3"><f>D1817+G1817</f></c><c r="R1817" s="3"><f>("2018-12-18")</f></c><c r="S1817" s="3"><v>32644246.733266</v></c><c r="T1817" s="3"><v>4162628.0632</v></c><c r="U1817" s="3"><v>634933.0099999999</v></c><c r="V1817" s="3"><v>1349448.6899999997</v></c></row><row r="1818" spans="1:22"><c r="A1818" s="2"><v>43452</v></c><c r="B1818" s="3"><v>5089362.58</v></c><c r="C1818" s="3"/><c r="D1818" s="3"><v>13262.39</v></c><c r="E1818" s="3"/><c r="F1818" s="3"><v>180281.43</v></c><c r="G1818" s="3"/><c r="H1818" s="3"><v>100790.4</v></c><c r="I1818" s="3"><v>71518.6</v></c><c r="J1818" s="3"/><c r="K1818" s="3"><v>7501498.53</v></c><c r="L1818" s="3"/><c r="M1818" s="3"><v>5112711.41</v></c><c r="O1818" s="3"><v>36633255.146466</v></c><c r="P1818" s="3"><f>C1818+F1818+J1818</f></c><c r="Q1818" s="3"><f>D1818+G1818</f></c><c r="R1818" s="3"><f>("2018-12-17")</f></c><c r="S1818" s="3"><v>32644246.733266</v></c><c r="T1818" s="3"><v>4162628.0632</v></c><c r="U1818" s="3"><v>632260.9100000001</v></c><c r="V1818" s="3"><v>1349448.6899999997</v></c></row><row r="1819" spans="1:22"><c r="A1819" s="2"><v>43449</v></c><c r="B1819" s="3"><v>5093576.13</v></c><c r="C1819" s="3"/><c r="D1819" s="3"><v>8296.06</v></c><c r="E1819" s="3"/><c r="F1819" s="3"><v>124750.47</v></c><c r="G1819" s="3"/><c r="H1819" s="3"><v>60000</v></c><c r="I1819" s="3"><v>100000</v></c><c r="J1819" s="3"/><c r="K1819" s="3"><v>7453251.83</v></c><c r="L1819" s="3"/><c r="M1819" s="3"><v>5152897.34</v></c><c r="N1819" ><v>209.96</v></c><c r="O1819" s="3"><v>36723255.146466</v></c><c r="P1819" s="3"><f>C1819+F1819+J1819</f></c><c r="Q1819" s="3"><f>D1819+G1819</f></c><c r="R1819" s="3"><f>("2018-12-14,2018-12-15,2018-12-16")</f></c><c r="S1819" s="3"><v>32456649.193266</v></c><c r="T1819" s="3"><v>4162628.0632</v></c><c r="U1819" s="3"><v>624219.0000000006</v></c><c r="V1819" s="3"><v>1349448.6899999997</v></c></row><row r="1820" spans="1:22"><c r="A1820" s="2"><v>43448</v></c><c r="B1820" s="3"><v>5474698.22</v></c><c r="C1820" s="3"/><c r="D1820" s="3"><v>17846.57</v></c><c r="E1820" s="3"/><c r="F1820" s="3"><v>124750.47</v></c><c r="G1820" s="3"/><c r="H1820" s="3"><v>132853.48</v></c><c r="I1820" s="3"><v>125896.55</v></c><c r="J1820" s="3"/><c r="K1820" s="3"><v>7434335.19</v></c><c r="L1820" s="3"/><c r="M1820" s="3"><v>5181284.93</v></c><c r="O1820" s="3"><v>36624525.146466</v></c><c r="P1820" s="3"><f>C1820+F1820+J1820</f></c><c r="Q1820" s="3"><f>D1820+G1820</f></c><c r="R1820" s="3"><f>("2018-12-13")</f></c><c r="S1820" s="3"><v>32481419.193266</v></c><c r="T1820" s="3"><v>4162628.0632</v></c><c r="U1820" s="3"><v>627391.31</v></c><c r="V1820" s="3"><v>1345410.4499999995</v></c></row><row r="1821" spans="1:22"><c r="A1821" s="2"><v>43447</v></c><c r="B1821" s="3"><v>6132076.15</v></c><c r="C1821" s="3"/><c r="D1821" s="3"><v>48.56</v></c><c r="E1821" s="3"/><c r="F1821" s="3"><v>233176</v></c><c r="G1821" s="3"/><c r="H1821" s="3"><v>72853.48</v></c><c r="I1821" s="3"><v>143353.29</v></c><c r="J1821" s="3"/><c r="K1821" s="3"><v>7295572.64</v></c><c r="L1821" s="3"/><c r="M1821" s="3"><v>4867597.19</v></c><c r="O1821" s="3"><v>36624525.146466</v></c><c r="P1821" s="3"><f>C1821+F1821+J1821</f></c><c r="Q1821" s="3"><f>D1821+G1821</f></c><c r="R1821" s="3"><f>("2018-12-12")</f></c><c r="S1821" s="3"><v>32481419.193266</v></c><c r="T1821" s="3"><v>4162628.0632</v></c><c r="U1821" s="3"><v>627191.4499999989</v></c><c r="V1821" s="3"><v>1343641.9799999995</v></c></row><row r="1822" spans="1:22"><c r="A1822" s="2"><v>43446</v></c><c r="B1822" s="3"><v>6416480.49</v></c><c r="C1822" s="3"/><c r="D1822" s="3"><v>82658.78</v></c><c r="E1822" s="3"/><c r="F1822" s="3"><v>233176</v></c><c r="G1822" s="3"/><c r="H1822" s="3"><v>88839.03</v></c><c r="I1822" s="3"><v>143573.98</v></c><c r="J1822" s="3"/><c r="K1822" s="3"><v>7270872.65</v></c><c r="L1822" s="3"/><c r="M1822" s="3"><v>4859235.44</v></c><c r="N1822" ><v>5943.49</v></c><c r="O1822" s="3"><v>36814525.146466</v></c><c r="P1822" s="3"><f>C1822+F1822+J1822</f></c><c r="Q1822" s="3"><f>D1822+G1822</f></c><c r="R1822" s="3"><f>("2018-12-11")</f></c><c r="S1822" s="3"><v>32386419.193266</v></c><c r="T1822" s="3"><v>4162628.0632</v></c><c r="U1822" s="3"><v>630092.1999999991</v></c><c r="V1822" s="3"><v>1337828.3399999999</v></c></row><row r="1823" spans="1:22"><c r="A1823" s="2"><v>43445</v></c><c r="B1823" s="3"><v>6537848.72</v></c><c r="C1823" s="3"/><c r="D1823" s="3"><v>354540.86</v></c><c r="E1823" s="3"/><c r="F1823" s="3"><v>233176</v></c><c r="G1823" s="3"/><c r="H1823" s="3"><v>88839.03</v></c><c r="I1823" s="3"><v>100000</v></c><c r="J1823" s="3"/><c r="K1823" s="3"><v>7270319.58</v></c><c r="L1823" s="3"/><c r="M1823" s="3"><v>4845739.87</v></c><c r="N1823" ><v>4467.14</v></c><c r="O1823" s="3"><v>36814525.146466</v></c><c r="P1823" s="3"><f>C1823+F1823+J1823</f></c><c r="Q1823" s="3"><f>D1823+G1823</f></c><c r="R1823" s="3"><f>("2018-12-10")</f></c><c r="S1823" s="3"><v>32386419.193266</v></c><c r="T1823" s="3"><v>4162628.0632</v></c><c r="U1823" s="3"><v>634573.5700000003</v></c><c r="V1823" s="3"><v>1330568.66</v></c></row><row r="1824" spans="1:22"><c r="A1824" s="2"><v>43442</v></c><c r="B1824" s="3"><v>6310015.37</v></c><c r="C1824" s="3"/><c r="D1824" s="3"><v>348560.06</v></c><c r="E1824" s="3"/><c r="F1824" s="3"><v>233176</v></c><c r="G1824" s="3"/><c r="H1824" s="3"><v>40000</v></c><c r="I1824" s="3"><v>100000</v></c><c r="J1824" s="3"/><c r="K1824" s="3"><v>7270319.58</v></c><c r="L1824" s="3"/><c r="M1824" s="3"><v>4845739.87</v></c><c r="N1824" ><v>4467.14</v></c><c r="O1824" s="3"><v>36838025.146466</v></c><c r="P1824" s="3"><f>C1824+F1824+J1824</f></c><c r="Q1824" s="3"><f>D1824+G1824</f></c><c r="R1824" s="3"><f>("2018-12-07,2018-12-08,2018-12-09")</f></c><c r="S1824" s="3"><v>32806419.193266</v></c><c r="T1824" s="3"><v>4162628.0632</v></c><c r="U1824" s="3"><v>630253.3499999996</v></c><c r="V1824" s="3"><v>1330568.66</v></c></row><row r="1825" spans="1:22"><c r="A1825" s="2"><v>43440</v></c><c r="B1825" s="3"><v>6211544.49</v></c><c r="C1825" s="3"/><c r="D1825" s="3"><v>269114.15</v></c><c r="E1825" s="3"/><c r="F1825" s="3"><v>33176</v></c><c r="G1825" s="3"/><c r="H1825" s="3"><v>19446.5</v></c><c r="I1825" s="3"><v>138258.49</v></c><c r="J1825" s="3"/><c r="K1825" s="3"><v>7426700.34</v></c><c r="L1825" s="3"/><c r="M1825" s="3"><v>4570457.94</v></c><c r="N1825" ><v>41095.25</v></c><c r="O1825" s="3"><v>36945427.606466</v></c><c r="P1825" s="3"><f>C1825+F1825+J1825</f></c><c r="Q1825" s="3"><f>D1825+G1825</f></c><c r="R1825" s="3"><f>("2018-12-05,2018-12-06")</f></c><c r="S1825" s="3"><v>32861944.193266</v></c><c r="T1825" s="3"><v>4162628.0632</v></c><c r="U1825" s="3"><v>629732.8699999998</v></c><c r="V1825" s="3"><v>1330568.66</v></c></row><row r="1826" spans="1:22"><c r="A1826" s="2"><v>43439</v></c><c r="B1826" s="3"><v>6343107.41</v></c><c r="C1826" s="3"/><c r="D1826" s="3"><v>222338.33</v></c><c r="E1826" s="3"/><c r="F1826" s="3"><v>46601.85</v></c><c r="G1826" s="3"/><c r="H1826" s="3"/><c r="I1826" s="3"><v>138258.49</v></c><c r="J1826" s="3"/><c r="K1826" s="3"><v>7297380.06</v></c><c r="L1826" s="3"/><c r="M1826" s="3"><v>4805118.13</v></c><c r="N1826" ><v>58464.76</v></c><c r="O1826" s="3"><v>36940427.606466</v></c><c r="P1826" s="3"><f>C1826+F1826+J1826</f></c><c r="Q1826" s="3"><f>D1826+G1826</f></c><c r="R1826" s="3"><f>("2018-12-04")</f></c><c r="S1826" s="3"><v>32876944.193266</v></c><c r="T1826" s="3"><v>4162628.0632</v></c><c r="U1826" s="3"><v>634365.3600000002</v></c><c r="V1826" s="3"><v>1323474.6399999997</v></c></row><row r="1827" spans="1:22"><c r="A1827" s="2"><v>43438</v></c><c r="B1827" s="3"><v>6901139.56</v></c><c r="C1827" s="3"/><c r="D1827" s="3"><v>214968.2</v></c><c r="E1827" s="3"/><c r="F1827" s="3"><v>46601.85</v></c><c r="G1827" s="3"/><c r="H1827" s="3"><v>65194</v></c><c r="I1827" s="3"><v>100000</v></c><c r="J1827" s="3"/><c r="K1827" s="3"><v>7286555.86</v></c><c r="L1827" s="3"/><c r="M1827" s="3"><v>4763829.45</v></c><c r="N1827" ><v>57978.43</v></c><c r="O1827" s="3"><v>36940427.606466</v></c><c r="P1827" s="3"><f>C1827+F1827+J1827</f></c><c r="Q1827" s="3"><f>D1827+G1827</f></c><c r="R1827" s="3"><f>("2018-12-03")</f></c><c r="S1827" s="3"><v>32550944.193266</v></c><c r="T1827" s="3"><v>4162628.0632</v></c><c r="U1827" s="3"><v>634077.6600000007</v></c><c r="V1827" s="3"><v>1320039.4399999997</v></c></row><row r="1828" spans="1:22"><c r="A1828" s="2"><v>43435</v></c><c r="B1828" s="3"><v>6405469.54</v></c><c r="C1828" s="3"/><c r="D1828" s="3"><v>197665.4</v></c><c r="E1828" s="3"/><c r="F1828" s="3"><v>110733.33</v></c><c r="G1828" s="3"/><c r="H1828" s="3"><v>379125.08</v></c><c r="I1828" s="3"><v>102768.4</v></c><c r="J1828" s="3"/><c r="K1828" s="3"><v>7338785.22</v></c><c r="L1828" s="3"/><c r="M1828" s="3"><v>4713488.33</v></c><c r="N1828" ><v>57186.48</v></c><c r="O1828" s="3"><v>36680952.606466</v></c><c r="P1828" s="3"><f>C1828+F1828+J1828</f></c><c r="Q1828" s="3"><f>D1828+G1828</f></c><c r="R1828" s="3"><f>("2018-11-30,2018-12-01,2018-12-02")</f></c><c r="S1828" s="3"><v>32157944.193266</v></c><c r="T1828" s="3"><v>4162628.0632</v></c><c r="U1828" s="3"><v>626244.44</v></c><c r="V1828" s="3"><v>1320039.4399999997</v></c></row><row r="1829" spans="1:22"><c r="A1829" s="2"><v>43434</v></c><c r="B1829" s="3"><v>6359674.42</v></c><c r="C1829" s="3"/><c r="D1829" s="3"><v>130755.64</v></c><c r="E1829" s="3"/><c r="F1829" s="3"><v>111338.64</v></c><c r="G1829" s="3"/><c r="H1829" s="3"><v>335274.2</v></c><c r="I1829" s="3"><v>102768.4</v></c><c r="J1829" s="3"/><c r="K1829" s="3"><v>7235784.68</v></c><c r="L1829" s="3"/><c r="M1829" s="3"><v>4131940.03</v></c><c r="N1829" ><v>100743.51</v></c><c r="O1829" s="3"><v>36386952.606466</v></c><c r="P1829" s="3"><f>C1829+F1829+J1829</f></c><c r="Q1829" s="3"><f>D1829+G1829</f></c><c r="R1829" s="3"><f>("2018-11-29")</f></c><c r="S1829" s="3"><v>32157944.193266</v></c><c r="T1829" s="3"><v>4162628.0632</v></c><c r="U1829" s="3"><v>623638.0800000001</v></c><c r="V1829" s="3"><v>1320039.4399999997</v></c></row><row r="1830" spans="1:22"><c r="A1830" s="2"><v>43433</v></c><c r="B1830" s="3"><v>6944646.49</v></c><c r="C1830" s="3"/><c r="D1830" s="3"><v>83639.24</v></c><c r="E1830" s="3"/><c r="F1830" s="3"><v>209697.32</v></c><c r="G1830" s="3"/><c r="H1830" s="3"><v>21343.12</v></c><c r="I1830" s="3"><v>102810.4</v></c><c r="J1830" s="3"/><c r="K1830" s="3"><v>7250054.42</v></c><c r="L1830" s="3"/><c r="M1830" s="3"><v>4126622.29</v></c><c r="N1830" ><v>59115.67</v></c><c r="O1830" s="3"><v>36366952.606466</v></c><c r="P1830" s="3"><f>C1830+F1830+J1830</f></c><c r="Q1830" s="3"><f>D1830+G1830</f></c><c r="R1830" s="3"><f>("2018-11-28")</f></c><c r="S1830" s="3"><v>32177944.193266</v></c><c r="T1830" s="3"><v>4162628.0632</v></c><c r="U1830" s="3"><v>621566.0499999999</v></c><c r="V1830" s="3"><v>1319496.0399999996</v></c></row><row r="1831" spans="1:22"><c r="A1831" s="2"><v>43432</v></c><c r="B1831" s="3"><v>6753497.11</v></c><c r="C1831" s="3"/><c r="D1831" s="3"><v>83347.08</v></c><c r="E1831" s="3"/><c r="F1831" s="3"><v>209697.32</v></c><c r="G1831" s="3"/><c r="H1831" s="3"><v>22035.11</v></c><c r="I1831" s="3"><v>100042</v></c><c r="J1831" s="3"/><c r="K1831" s="3"><v>7199312.14</v></c><c r="L1831" s="3"/><c r="M1831" s="3"><v>4081259.19</v></c><c r="N1831" ><v>58705.59</v></c><c r="O1831" s="3"><v>36361952.606466</v></c><c r="P1831" s="3"><f>C1831+F1831+J1831</f></c><c r="Q1831" s="3"><f>D1831+G1831</f></c><c r="R1831" s="3"><f>("2018-11-27")</f></c><c r="S1831" s="3"><v>32177944.193266</v></c><c r="T1831" s="3"><v>4162628.0632</v></c><c r="U1831" s="3"><v>618930.949999999</v></c><c r="V1831" s="3"><v>1319496.0399999996</v></c></row><row r="1832" spans="1:22"><c r="A1832" s="2"><v>43431</v></c><c r="B1832" s="3"><v>6131582.31</v></c><c r="C1832" s="3"/><c r="D1832" s="3"><v>65028.59</v></c><c r="E1832" s="3"/><c r="F1832" s="3"><v>111327.32</v></c><c r="G1832" s="3"/><c r="H1832" s="3"><v>83297.37</v></c><c r="I1832" s="3"><v>100042</v></c><c r="J1832" s="3"/><c r="K1832" s="3"><v>7159712.81</v></c><c r="L1832" s="3"/><c r="M1832" s="3"><v>4076984.34</v></c><c r="N1832" ><v>58609.47</v></c><c r="O1832" s="3"><v>36311952.606466</v></c><c r="P1832" s="3"><f>C1832+F1832+J1832</f></c><c r="Q1832" s="3"><f>D1832+G1832</f></c><c r="R1832" s="3"><f>("2018-11-26")</f></c><c r="S1832" s="3"><v>32177944.193266</v></c><c r="T1832" s="3"><v>4162628.0632</v></c><c r="U1832" s="3"><v>623734.6800000003</v></c><c r="V1832" s="3"><v>1311762.65</v></c></row><row r="1833" spans="1:22"><c r="A1833" s="2"><v>43428</v></c><c r="B1833" s="3"><v>6112228.61</v></c><c r="C1833" s="3"/><c r="D1833" s="3"><v>76284.74</v></c><c r="E1833" s="3"/><c r="F1833" s="3"><v>111111.97</v></c><c r="G1833" s="3"/><c r="H1833" s="3"><v>117119.39</v></c><c r="I1833" s="3"><v>100000</v></c><c r="J1833" s="3"/><c r="K1833" s="3"><v>7155004.82</v></c><c r="L1833" s="3"/><c r="M1833" s="3"><v>3965154.95</v></c><c r="N1833" ><v>58570.54</v></c><c r="O1833" s="3"><v>36266952.606466</v></c><c r="P1833" s="3"><f>C1833+F1833+J1833</f></c><c r="Q1833" s="3"><f>D1833+G1833</f></c><c r="R1833" s="3"><f>("2018-11-23,2018-11-24,2018-11-25")</f></c><c r="S1833" s="3"><v>32177944.193266</v></c><c r="T1833" s="3"><v>4162628.0632</v></c><c r="U1833" s="3"><v>619526.5199999994</v></c><c r="V1833" s="3"><v>1306627.7699999998</v></c></row><row r="1834" spans="1:22"><c r="A1834" s="2"><v>43427</v></c><c r="B1834" s="3"><v>6154619.79</v></c><c r="C1834" s="3"/><c r="D1834" s="3"><v>73438.15</v></c><c r="E1834" s="3"/><c r="F1834" s="3"><v>111111.97</v></c><c r="G1834" s="3"/><c r="H1834" s="3"><v>55857.13</v></c><c r="I1834" s="3"><v>100000</v></c><c r="J1834" s="3"/><c r="K1834" s="3"><v>7122624.81</v></c><c r="L1834" s="3"/><c r="M1834" s="3"><v>3923069.65</v></c><c r="N1834" ><v>58538.15</v></c><c r="O1834" s="3"><v>36266952.606466</v></c><c r="P1834" s="3"><f>C1834+F1834+J1834</f></c><c r="Q1834" s="3"><f>D1834+G1834</f></c><c r="R1834" s="3"><f>("2018-11-22")</f></c><c r="S1834" s="3"><v>32383963.153265998</v></c><c r="T1834" s="3"><v>4162628.0632</v></c><c r="U1834" s="3"><v>623862.3300000001</v></c><c r="V1834" s="3"><v>1311534.1599999997</v></c></row><row r="1835" spans="1:22"><c r="A1835" s="2"><v>43426</v></c><c r="B1835" s="3"><v>5886165.75</v></c><c r="C1835" s="3"/><c r="D1835" s="3"><v>45046.73</v></c><c r="E1835" s="3"/><c r="F1835" s="3"><v>111111.97</v></c><c r="G1835" s="3"/><c r="H1835" s="3"><v>300000</v></c><c r="I1835" s="3"><v>100000</v></c><c r="J1835" s="3"/><c r="K1835" s="3"><v>7096872.37</v></c><c r="L1835" s="3"/><c r="M1835" s="3"><v>3951445.01</v></c><c r="N1835" ><v>102221.23</v></c><c r="O1835" s="3"><v>36306952.606466</v></c><c r="P1835" s="3"><f>C1835+F1835+J1835</f></c><c r="Q1835" s="3"><f>D1835+G1835</f></c><c r="R1835" s="3"><f>("2018-11-21")</f></c><c r="S1835" s="3"><v>32283963.153265998</v></c><c r="T1835" s="3"><v>4162628.0632</v></c><c r="U1835" s="3"><v>621250.0199999999</v></c><c r="V1835" s="3"><v>1311534.1599999997</v></c></row><row r="1836" spans="1:22"><c r="A1836" s="2"><v>43425</v></c><c r="B1836" s="3"><v>2992173.36</v></c><c r="C1836" s="3"/><c r="D1836" s="3"><v>2371330.28</v></c><c r="E1836" s="3"/><c r="F1836" s="3"><v>212983.68</v></c><c r="G1836" s="3"/><c r="H1836" s="3"><v>457319.54</v></c><c r="I1836" s="3"><v>100000</v></c><c r="J1836" s="3"/><c r="K1836" s="3"><v>7052399.41</v></c><c r="L1836" s="3"/><c r="M1836" s="3"><v>3824736.06</v></c><c r="N1836" ><v>109350.37</v></c><c r="O1836" s="3"><v>36209952.606466</v></c><c r="P1836" s="3"><f>C1836+F1836+J1836</f></c><c r="Q1836" s="3"><f>D1836+G1836</f></c><c r="R1836" s="3"><f>("2018-11-20")</f></c><c r="S1836" s="3"><v>31813963.153265998</v></c><c r="T1836" s="3"><v>4162628.0632</v></c><c r="U1836" s="3"><v>618609.9800000007</v></c><c r="V1836" s="3"><v>1311534.1599999997</v></c></row><row r="1837" spans="1:22"><c r="A1837" s="2"><v>43424</v></c><c r="B1837" s="3"><v>2537068.6</v></c><c r="C1837" s="3"/><c r="D1837" s="3"><v>2363617.84</v></c><c r="E1837" s="3"/><c r="F1837" s="3"><v>43236.55</v></c><c r="G1837" s="3"/><c r="H1837" s="3"><v>272887.54</v></c><c r="I1837" s="3"><v>100000</v></c><c r="J1837" s="3"><v>-130252.87</v></c><c r="K1837" s="3"><v>7036218.5</v></c><c r="L1837" s="3"/><c r="M1837" s="3"><v>4053614.48</v></c><c r="N1837" ><v>109198.91</v></c><c r="O1837" s="3"><v>35669952.606466</v></c><c r="P1837" s="3"><f>C1837+F1837+J1837</f></c><c r="Q1837" s="3"><f>D1837+G1837</f></c><c r="R1837" s="3"><f>("2018-11-19")</f></c><c r="S1837" s="3"><v>31713963.153265998</v></c><c r="T1837" s="3"><v>4162628.0632</v></c><c r="U1837" s="3"><v>622552.1200000002</v></c><c r="V1837" s="3"><v>1304945.6399999997</v></c></row><row r="1838" spans="1:22"><c r="A1838" s="2"><v>43421</v></c><c r="B1838" s="3"><v>2370694.79</v></c><c r="C1838" s="3"/><c r="D1838" s="3"><v>2333390.04</v></c><c r="E1838" s="3"/><c r="F1838" s="3"><v>100397.11</v></c><c r="G1838" s="3"/><c r="H1838" s="3"><v>115568</v></c><c r="I1838" s="3"><v>140329.9</v></c><c r="J1838" s="3"/><c r="K1838" s="3"><v>7021190.51</v></c><c r="L1838" s="3"/><c r="M1838" s="3"><v>4040035.97</v></c><c r="N1838" ><v>108955.37</v></c><c r="O1838" s="3"><v>35719952.606466</v></c><c r="P1838" s="3"><f>C1838+F1838+J1838</f></c><c r="Q1838" s="3"><f>D1838+G1838</f></c><c r="R1838" s="3"><f>("2018-11-16,2018-11-17,2018-11-18")</f></c><c r="S1838" s="3"><v>31713963.153265998</v></c><c r="T1838" s="3"><v>4162628.0632</v></c><c r="U1838" s="3"><v>615787.8300000003</v></c><c r="V1838" s="3"><v>1304013.0799999998</v></c></row><row r="1839" spans="1:22"><c r="A1839" s="2"><v>43420</v></c><c r="B1839" s="3"><v>2254641.38</v></c><c r="C1839" s="3"/><c r="D1839" s="3"><v>2427890.16</v></c><c r="E1839" s="3"/><c r="F1839" s="3"><v>118536.23</v></c><c r="G1839" s="3"/><c r="H1839" s="3"/><c r="I1839" s="3"><v>140329.9</v></c><c r="J1839" s="3"/><c r="K1839" s="3"><v>6991250.34</v></c><c r="L1839" s="3"/><c r="M1839" s="3"><v>4036762.85</v></c><c r="N1839" ><v>107928.6</v></c><c r="O1839" s="3"><v>35747284.476466</v></c><c r="P1839" s="3"><f>C1839+F1839+J1839</f></c><c r="Q1839" s="3"><f>D1839+G1839</f></c><c r="R1839" s="3"><f>("2018-11-15")</f></c><c r="S1839" s="3"><v>31698755.023266</v></c><c r="T1839" s="3"><v>4162628.0632</v></c><c r="U1839" s="3"><v>616793.6099999995</v></c><c r="V1839" s="3"><v>1300266.3299999998</v></c></row><row r="1840" spans="1:22"><c r="A1840" s="2"><v>43419</v></c><c r="B1840" s="3"><v>2602530.11</v></c><c r="C1840" s="3"/><c r="D1840" s="3"><v>2447017.76</v></c><c r="E1840" s="3"/><c r="F1840" s="3"><v>186366.23</v></c><c r="G1840" s="3"/><c r="H1840" s="3"/><c r="I1840" s="3"><v>140329.9</v></c><c r="J1840" s="3"/><c r="K1840" s="3"><v>7018209.64</v></c><c r="L1840" s="3"/><c r="M1840" s="3"><v>4031690.8</v></c><c r="N1840" ><v>145585.48</v></c><c r="O1840" s="3"><v>35747284.476466</v></c><c r="P1840" s="3"><f>C1840+F1840+J1840</f></c><c r="Q1840" s="3"><f>D1840+G1840</f></c><c r="R1840" s="3"><f>("2018-11-14")</f></c><c r="S1840" s="3"><v>31698755.023266</v></c><c r="T1840" s="3"><v>4162628.0632</v></c><c r="U1840" s="3"><v>614209.73</v></c><c r="V1840" s="3"><v>1300266.3299999998</v></c></row><row r="1841" spans="1:22"><c r="A1841" s="2"><v>43418</v></c><c r="B1841" s="3"><v>2572138.41</v></c><c r="C1841" s="3"/><c r="D1841" s="3"><v>2706662.64</v></c><c r="E1841" s="3"/><c r="F1841" s="3"><v>201162.02</v></c><c r="G1841" s="3"/><c r="H1841" s="3"><v>125481.55</v></c><c r="I1841" s="3"><v>-27292.24</v></c><c r="J1841" s="3"/><c r="K1841" s="3"><v>7015729.89</v></c><c r="L1841" s="3"/><c r="M1841" s="3"><v>3985605.18</v></c><c r="O1841" s="3"><v>35747763.436466</v></c><c r="P1841" s="3"><f>C1841+F1841+J1841</f></c><c r="Q1841" s="3"><f>D1841+G1841</f></c><c r="R1841" s="3"><f>("2018-11-13")</f></c><c r="S1841" s="3"><v>31658755.023266</v></c><c r="T1841" s="3"><v>4162628.0632</v></c><c r="U1841" s="3"><v>630758.7900000002</v></c><c r="V1841" s="3"><v>1277516.3800000001</v></c></row><row r="1842" spans="1:22"><c r="A1842" s="2"><v>43417</v></c><c r="B1842" s="3"><v>2679172.5</v></c><c r="C1842" s="3"/><c r="D1842" s="3"><v>2713247.75</v></c><c r="E1842" s="3"/><c r="F1842" s="3"><v>245327.72</v></c><c r="G1842" s="3"/><c r="H1842" s="3"><v>125481.55</v></c><c r="I1842" s="3"><v>-43623.87</v></c><c r="J1842" s="3"/><c r="K1842" s="3"><v>7049287.1</v></c><c r="L1842" s="3"/><c r="M1842" s="3"><v>3979839.15</v></c><c r="O1842" s="3"><v>35747763.436466</v></c><c r="P1842" s="3"><f>C1842+F1842+J1842</f></c><c r="Q1842" s="3"><f>D1842+G1842</f></c><c r="R1842" s="3"><f>("2018-11-12")</f></c><c r="S1842" s="3"><v>31658755.023266</v></c><c r="T1842" s="3"><v>4162628.0632</v></c><c r="U1842" s="3"><v>628231.0600000005</v></c><c r="V1842" s="3"><v>1277516.3800000001</v></c></row><row r="1843" spans="1:22"><c r="A1843" s="2"><v>43414</v></c><c r="B1843" s="3"><v>2926206.18</v></c><c r="C1843" s="3"/><c r="D1843" s="3"><v>2705264.26</v></c><c r="E1843" s="3"/><c r="F1843" s="3"><v>245327.72</v></c><c r="G1843" s="3"/><c r="H1843" s="3"><v>122233.76</v></c><c r="I1843" s="3"><v>-21384.79</v></c><c r="J1843" s="3"/><c r="K1843" s="3"><v>6969717.96</v></c><c r="L1843" s="3"/><c r="M1843" s="3"><v>3649480.89</v></c><c r="O1843" s="3"><v>35605763.436466</v></c><c r="P1843" s="3"><f>C1843+F1843+J1843</f></c><c r="Q1843" s="3"><f>D1843+G1843</f></c><c r="R1843" s="3"><f>("2018-11-09,2018-11-10,2018-11-11")</f></c><c r="S1843" s="3"><v>31531755.023266</v></c><c r="T1843" s="3"><v>4162628.0632</v></c><c r="U1843" s="3"><v>620632.6499999999</v></c><c r="V1843" s="3"><v>1277516.3800000001</v></c></row><row r="1844" spans="1:22"><c r="A1844" s="2"><v>43413</v></c><c r="B1844" s="3"><v>3000245.57</v></c><c r="C1844" s="3"/><c r="D1844" s="3"><v>2818962.5</v></c><c r="E1844" s="3"/><c r="F1844" s="3"><v>242488.72</v></c><c r="G1844" s="3"/><c r="H1844" s="3"><v>137745.23</v></c><c r="I1844" s="3"/><c r="J1844" s="3"/><c r="K1844" s="3"><v>6934432.65</v></c><c r="L1844" s="3"/><c r="M1844" s="3"><v>3654262.19</v></c><c r="N1844" ><v>-1682.63</v></c><c r="O1844" s="3"><v>35620763.436466</v></c><c r="P1844" s="3"><f>C1844+F1844+J1844</f></c><c r="Q1844" s="3"><f>D1844+G1844</f></c><c r="R1844" s="3"><f>("2018-11-08")</f></c><c r="S1844" s="3"><v>31531755.023266</v></c><c r="T1844" s="3"><v>4162628.0632</v></c><c r="U1844" s="3"><v>618086.5499999997</v></c><c r="V1844" s="3"><v>1277516.3800000001</v></c></row><row r="1845" spans="1:22"><c r="A1845" s="2"><v>43412</v></c><c r="B1845" s="3"><v>3306202.07</v></c><c r="C1845" s="3"/><c r="D1845" s="3"><v>2808816.77</v></c><c r="E1845" s="3"/><c r="F1845" s="3"><v>242212.88</v></c><c r="G1845" s="3"/><c r="H1845" s="3"><v>54551.32</v></c><c r="I1845" s="3"><v>-29117.59</v></c><c r="J1845" s="3"/><c r="K1845" s="3"><v>7011036.36</v></c><c r="L1845" s="3"/><c r="M1845" s="3"><v>3648225.59</v></c><c r="O1845" s="3"><v>35620763.436466</v></c><c r="P1845" s="3"><f>C1845+F1845+J1845</f></c><c r="Q1845" s="3"><f>D1845+G1845</f></c><c r="R1845" s="3"><f>("2018-11-07")</f></c><c r="S1845" s="3"><v>31456755.023266</v></c><c r="T1845" s="3"><v>4142628.0632</v></c><c r="U1845" s="3"><v>616148.4400000001</v></c><c r="V1845" s="3"><v>1277516.3800000001</v></c></row><row r="1846" spans="1:22"><c r="A1846" s="2"><v>43411</v></c><c r="B1846" s="3"><v>3349535.29</v></c><c r="C1846" s="3"/><c r="D1846" s="3"><v>2790212.05</v></c><c r="E1846" s="3"/><c r="F1846" s="3"><v>299987.39</v></c><c r="G1846" s="3"/><c r="H1846" s="3"><v>61649.85</v></c><c r="I1846" s="3"><v>-8354.34</v></c><c r="J1846" s="3"/><c r="K1846" s="3"><v>6966476.39</v></c><c r="L1846" s="3"/><c r="M1846" s="3"><v>3575239.79</v></c><c r="O1846" s="3"><v>35540763.436466</v></c><c r="P1846" s="3"><f>C1846+F1846+J1846</f></c><c r="Q1846" s="3"><f>D1846+G1846</f></c><c r="R1846" s="3"><f>("2018-11-06")</f></c><c r="S1846" s="3"><v>31426755.023266</v></c><c r="T1846" s="3"><v>4142628.0632</v></c><c r="U1846" s="3"><v>614047.2499999999</v></c><c r="V1846" s="3"><v>1276997.6000000003</v></c></row><row r="1847" spans="1:22"><c r="A1847" s="2"><v>43410</v></c><c r="B1847" s="3"><v>3631359.35</v></c><c r="C1847" s="3"/><c r="D1847" s="3"><v>2743922.23</v></c><c r="E1847" s="3"/><c r="F1847" s="3"><v>393177.89</v></c><c r="G1847" s="3"/><c r="H1847" s="3"><v>80194.89</v></c><c r="I1847" s="3"><v>16290.77</v></c><c r="J1847" s="3"/><c r="K1847" s="3"><v>6941779.06</v></c><c r="L1847" s="3"/><c r="M1847" s="3"><v>3532073.86</v></c><c r="O1847" s="3"><v>35565763.436466</v></c><c r="P1847" s="3"><f>C1847+F1847+J1847</f></c><c r="Q1847" s="3"><f>D1847+G1847</f></c><c r="R1847" s="3"><f>("2018-11-05")</f></c><c r="S1847" s="3"><v>31426755.023266</v></c><c r="T1847" s="3"><v>4142628.0632</v></c><c r="U1847" s="3"><v>611506.4600000001</v></c><c r="V1847" s="3"><v>1276997.6000000003</v></c></row><row r="1848" spans="1:22"><c r="A1848" s="2"><v>43407</v></c><c r="B1848" s="3"><v>3544640.82</v></c><c r="C1848" s="3"/><c r="D1848" s="3"><v>2791012.67</v></c><c r="E1848" s="3"/><c r="F1848" s="3"><v>393177.89</v></c><c r="G1848" s="3"/><c r="H1848" s="3"><v>124769.63</v></c><c r="I1848" s="3"><v>49088.04</v></c><c r="J1848" s="3"/><c r="K1848" s="3"><v>6874800.98</v></c><c r="L1848" s="3"/><c r="M1848" s="3"><v>3505803.14</v></c><c r="O1848" s="3"><v>35565763.436466</v></c><c r="P1848" s="3"><f>C1848+F1848+J1848</f></c><c r="Q1848" s="3"><f>D1848+G1848</f></c><c r="R1848" s="3"><f>("2018-11-02,2018-11-03,2018-11-04")</f></c><c r="S1848" s="3"><v>31401755.023266</v></c><c r="T1848" s="3"><v>4142628.0632</v></c><c r="U1848" s="3"><v>612345.6100000006</v></c><c r="V1848" s="3"><v>1266519.2300000004</v></c></row><row r="1849" spans="1:22"><c r="A1849" s="2"><v>43406</v></c><c r="B1849" s="3"><v>3622119.71</v></c><c r="C1849" s="3"/><c r="D1849" s="3"><v>2670227.32</v></c><c r="E1849" s="3"/><c r="F1849" s="3"><v>393177.89</v></c><c r="G1849" s="3"/><c r="H1849" s="3"><v>96904.37</v></c><c r="I1849" s="3"><v>74859.95</v></c><c r="J1849" s="3"/><c r="K1849" s="3"><v>6835341.04</v></c><c r="L1849" s="3"/><c r="M1849" s="3"><v>3418240.82</v></c><c r="O1849" s="3"><v>35565763.436466</v></c><c r="P1849" s="3"><f>C1849+F1849+J1849</f></c><c r="Q1849" s="3"><f>D1849+G1849</f></c><c r="R1849" s="3"><f>("2018-11-01")</f></c><c r="S1849" s="3"><v>31708755.023266</v></c><c r="T1849" s="3"><v>4162628.0632</v></c><c r="U1849" s="3"><v>619448.3299999998</v></c><c r="V1849" s="3"><v>1265100.7800000005</v></c></row><row r="1850" spans="1:22"><c r="A1850" s="2"><v>43405</v></c><c r="B1850" s="3"><v>3980142.79</v></c><c r="C1850" s="3"/><c r="D1850" s="3"><v>2550240.43</v></c><c r="E1850" s="3"/><c r="F1850" s="3"><v>452042.97</v></c><c r="G1850" s="3"/><c r="H1850" s="3"><v>29719.63</v></c><c r="I1850" s="3"><v>137474.88</v></c><c r="J1850" s="3"/><c r="K1850" s="3"><v>6959236.84</v></c><c r="L1850" s="3"/><c r="M1850" s="3"><v>3287594.51</v></c><c r="N1850" ><v>-2848.59</v></c><c r="O1850" s="3"><v>35565763.436466</v></c><c r="P1850" s="3"><f>C1850+F1850+J1850</f></c><c r="Q1850" s="3"><f>D1850+G1850</f></c><c r="R1850" s="3"><f>("2018-10-31")</f></c><c r="S1850" s="3"><v>31688545.913265996</v></c><c r="T1850" s="3"><v>4162628.0632</v></c><c r="U1850" s="3"><v>620291.4999999999</v></c><c r="V1850" s="3"><v>1262608.9300000004</v></c></row><row r="1851" spans="1:22"><c r="A1851" s="2"><v>43404</v></c><c r="B1851" s="3"><v>3891121.2</v></c><c r="C1851" s="3"/><c r="D1851" s="3"><v>2544131.39</v></c><c r="E1851" s="3"/><c r="F1851" s="3"><v>476028.9</v></c><c r="G1851" s="3"/><c r="H1851" s="3"><v>90000</v></c><c r="I1851" s="3"><v>64763</v></c><c r="J1851" s="3"/><c r="K1851" s="3"><v>6994937.88</v></c><c r="L1851" s="3"/><c r="M1851" s="3"><v>3274712.81</v></c><c r="N1851" ><v>-2887.64</v></c><c r="O1851" s="3"><v>35490554.326466</v></c><c r="P1851" s="3"><f>C1851+F1851+J1851</f></c><c r="Q1851" s="3"><f>D1851+G1851</f></c><c r="R1851" s="3"><f>("2018-10-30")</f></c><c r="S1851" s="3"><v>31658545.913265996</v></c><c r="T1851" s="3"><v>4162628.0632</v></c><c r="U1851" s="3"><v>617791.8499999999</v></c><c r="V1851" s="3"><v>1262608.9300000004</v></c></row><row r="1852" spans="1:22"><c r="A1852" s="2"><v>43403</v></c><c r="B1852" s="3"><v>4303035.3</v></c><c r="C1852" s="3"/><c r="D1852" s="3"><v>2544131.39</v></c><c r="E1852" s="3"/><c r="F1852" s="3"><v>282385.92</v></c><c r="G1852" s="3"/><c r="H1852" s="3"><v>116072.92</v></c><c r="I1852" s="3"><v>-9818.8</v></c><c r="J1852" s="3"/><c r="K1852" s="3"><v>7032835.79</v></c><c r="L1852" s="3"/><c r="M1852" s="3"><v>3285120.32</v></c><c r="O1852" s="3"><v>35490554.326466</v></c><c r="P1852" s="3"><f>C1852+F1852+J1852</f></c><c r="Q1852" s="3"><f>D1852+G1852</f></c><c r="R1852" s="3"><f>("2018-10-29")</f></c><c r="S1852" s="3"><v>31658545.913265996</v></c><c r="T1852" s="3"><v>4162628.0632</v></c><c r="U1852" s="3"><v>615290.8500000003</v></c><c r="V1852" s="3"><v>1262608.9300000004</v></c></row><row r="1853" spans="1:22"><c r="A1853" s="2"><v>43400</v></c><c r="B1853" s="3"><v>4145343.39</v></c><c r="C1853" s="3"/><c r="D1853" s="3"><v>2552004.67</v></c><c r="E1853" s="3"/><c r="F1853" s="3"><v>237940.52</v></c><c r="G1853" s="3"/><c r="H1853" s="3"><v>116072.92</v></c><c r="I1853" s="3"><v>4411.46</v></c><c r="J1853" s="3"/><c r="K1853" s="3"><v>7029377.13</v></c><c r="L1853" s="3"/><c r="M1853" s="3"><v>3285120.32</v></c><c r="O1853" s="3"><v>35490554.326466</v></c><c r="P1853" s="3"><f>C1853+F1853+J1853</f></c><c r="Q1853" s="3"><f>D1853+G1853</f></c><c r="R1853" s="3"><f>("2018-10-26,2018-10-27,2018-10-28,2018-10-28")</f></c><c r="S1853" s="3"><v>31658545.913265996</v></c><c r="T1853" s="3"><v>4162628.0632</v></c><c r="U1853" s="3"><v>607774.3200000003</v></c><c r="V1853" s="3"><v>1262608.9300000004</v></c></row><row r="1854" spans="1:22"><c r="A1854" s="2"><v>43399</v></c><c r="B1854" s="3"><v>3462815.58</v></c><c r="C1854" s="3"/><c r="D1854" s="3"><v>2602882.89</v></c><c r="E1854" s="3"/><c r="F1854" s="3"><v>237940.52</v></c><c r="G1854" s="3"/><c r="H1854" s="3"><v>26072.92</v></c><c r="I1854" s="3"><v>-37962.49</v></c><c r="J1854" s="3"/><c r="K1854" s="3"><v>7012001.15</v></c><c r="L1854" s="3"/><c r="M1854" s="3"><v>3215548.83</v></c><c r="O1854" s="3"><v>35495554.326466</v></c><c r="P1854" s="3"><f>C1854+F1854+J1854</f></c><c r="Q1854" s="3"><f>D1854+G1854</f></c><c r="R1854" s="3"><f>("2018-10-25")</f></c><c r="S1854" s="3"><v>31658545.913265996</v></c><c r="T1854" s="3"><v>4162628.0632</v></c><c r="U1854" s="3"><v>605264.5099999994</v></c><c r="V1854" s="3"><v>1262608.9300000004</v></c></row><row r="1855" spans="1:22"><c r="A1855" s="2"><v>43398</v></c><c r="B1855" s="3"><v>3698872.18</v></c><c r="C1855" s="3"/><c r="D1855" s="3"><v>2607349.27</v></c><c r="E1855" s="3"/><c r="F1855" s="3"><v>256994.52</v></c><c r="G1855" s="3"/><c r="H1855" s="3"/><c r="I1855" s="3"><v>-42219.54</v></c><c r="J1855" s="3"/><c r="K1855" s="3"><v>7002536.66</v></c><c r="L1855" s="3"/><c r="M1855" s="3"><v>3200904.05</v></c><c r="O1855" s="3"><v>35747554.326466</v></c><c r="P1855" s="3"><f>C1855+F1855+J1855</f></c><c r="Q1855" s="3"><f>D1855+G1855</f></c><c r="R1855" s="3"><f>("2018-10-24")</f></c><c r="S1855" s="3"><v>31658545.913265996</v></c><c r="T1855" s="3"><v>4162628.0632</v></c><c r="U1855" s="3"><v>602734.5899999994</v></c><c r="V1855" s="3"><v>1262608.9300000004</v></c></row><row r="1856" spans="1:22"><c r="A1856" s="2"><v>43397</v></c><c r="B1856" s="3"><v>3463673.51</v></c><c r="C1856" s="3"/><c r="D1856" s="3"><v>2612186.68</v></c><c r="E1856" s="3"/><c r="F1856" s="3"><v>290126.76</v></c><c r="G1856" s="3"/><c r="H1856" s="3"><v>23193.4</v></c><c r="I1856" s="3"><v>-52540.72</v></c><c r="J1856" s="3"/><c r="K1856" s="3"><v>6995723.32</v></c><c r="L1856" s="3"/><c r="M1856" s="3"><v>3213175.1</v></c><c r="O1856" s="3"><v>35722554.326466</v></c><c r="P1856" s="3"><f>C1856+F1856+J1856</f></c><c r="Q1856" s="3"><f>D1856+G1856</f></c><c r="R1856" s="3"><f>("2018-10-23")</f></c><c r="S1856" s="3"><v>31615945.913265996</v></c><c r="T1856" s="3"><v>4162628.0632</v></c><c r="U1856" s="3"><v>601220.3699999998</v></c><c r="V1856" s="3"><v>1262608.9300000004</v></c></row><row r="1857" spans="1:22"><c r="A1857" s="2"><v>43396</v></c><c r="B1857" s="3"><v>2492453.19</v></c><c r="C1857" s="3"/><c r="D1857" s="3"><v>2585878.89</v></c><c r="E1857" s="3"/><c r="F1857" s="3"><v>342154.67</v></c><c r="G1857" s="3"/><c r="H1857" s="3"><v>23193.4</v></c><c r="I1857" s="3"><v>-18726.64</v></c><c r="J1857" s="3"/><c r="K1857" s="3"><v>7028251.72</v></c><c r="L1857" s="3"/><c r="M1857" s="3"><v>3252025.5</v></c><c r="O1857" s="3"><v>35767554.326466</v></c><c r="P1857" s="3"><f>C1857+F1857+J1857</f></c><c r="Q1857" s="3"><f>D1857+G1857</f></c><c r="R1857" s="3"><f>("2018-10-22")</f></c><c r="S1857" s="3"><v>31595945.913265996</v></c><c r="T1857" s="3"><v>4162628.0632</v></c><c r="U1857" s="3"><v>598679.6300000005</v></c><c r="V1857" s="3"><v>1262608.9300000004</v></c></row><row r="1858" spans="1:22"><c r="A1858" s="2"><v>43393</v></c><c r="B1858" s="3"><v>2552682.65</v></c><c r="C1858" s="3"/><c r="D1858" s="3"><v>2565513.01</v></c><c r="E1858" s="3"/><c r="F1858" s="3"><v>398003</v></c><c r="G1858" s="3"/><c r="H1858" s="3"><v>68536.35</v></c><c r="I1858" s="3"><v>-18020.25</v></c><c r="J1858" s="3"/><c r="K1858" s="3"><v>7028287.51</v></c><c r="L1858" s="3"/><c r="M1858" s="3"><v>3136258.77</v></c><c r="O1858" s="3"><v>35767554.326466</v></c><c r="P1858" s="3"><f>C1858+F1858+J1858</f></c><c r="Q1858" s="3"><f>D1858+G1858</f></c><c r="R1858" s="3"><f>("2018-10-19,2018-10-20,2018-10-21")</f></c><c r="S1858" s="3"><v>31585945.913265996</v></c><c r="T1858" s="3"><v>4162628.0632</v></c><c r="U1858" s="3"><v>591063.0799999995</v></c><c r="V1858" s="3"><v>1262608.9300000004</v></c></row><row r="1859" spans="1:22"><c r="A1859" s="2"><v>43392</v></c><c r="B1859" s="3"><v>2863267.95</v></c><c r="C1859" s="3"/><c r="D1859" s="3"><v>2600004.74</v></c><c r="E1859" s="3"/><c r="F1859" s="3"><v>423887</v></c><c r="G1859" s="3"/><c r="H1859" s="3"><v>88536.35</v></c><c r="I1859" s="3"><v>-31850.28</v></c><c r="J1859" s="3"/><c r="K1859" s="3"><v>6997620.82</v></c><c r="L1859" s="3"/><c r="M1859" s="3"><v>3100531.46</v></c><c r="O1859" s="3"><v>35817554.326466</v></c><c r="P1859" s="3"><f>C1859+F1859+J1859</f></c><c r="Q1859" s="3"><f>D1859+G1859</f></c><c r="R1859" s="3"><f>("2018-10-18")</f></c><c r="S1859" s="3"><v>31545945.913265996</v></c><c r="T1859" s="3"><v>4132628.0632</v></c><c r="U1859" s="3"><v>588522.7600000001</v></c><c r="V1859" s="3"><v>1262608.9300000004</v></c></row><row r="1860" spans="1:22"><c r="A1860" s="2"><v>43391</v></c><c r="B1860" s="3"><v>2872067.31</v></c><c r="C1860" s="3"/><c r="D1860" s="3"><v>2582228.88</v></c><c r="E1860" s="3"/><c r="F1860" s="3"><v>423887</v></c><c r="G1860" s="3"/><c r="H1860" s="3"><v>278452.6</v></c><c r="I1860" s="3"><v>-36890.62</v></c><c r="J1860" s="3"/><c r="K1860" s="3"><v>7012542.15</v></c><c r="L1860" s="3"/><c r="M1860" s="3"><v>3254153.87</v></c><c r="O1860" s="3"><v>35654954.326466</v></c><c r="P1860" s="3"><f>C1860+F1860+J1860</f></c><c r="Q1860" s="3"><f>D1860+G1860</f></c><c r="R1860" s="3"><f>("2018-10-17")</f></c><c r="S1860" s="3"><v>31658545.913265996</v></c><c r="T1860" s="3"><v>4162628.0632</v></c><c r="U1860" s="3"><v>585976.78</v></c><c r="V1860" s="3"><v>1262608.93</v></c></row><row r="1861" spans="1:22"><c r="A1861" s="2"><v>43390</v></c><c r="B1861" s="3"><v>3187924.24</v></c><c r="C1861" s="3"/><c r="D1861" s="3"><v>2503669.69</v></c><c r="E1861" s="3"/><c r="F1861" s="3"><v>423887</v></c><c r="G1861" s="3"/><c r="H1861" s="3"><v>258452.6</v></c><c r="I1861" s="3"><v>33174.55</v></c><c r="J1861" s="3"/><c r="K1861" s="3"><v>7120540.51</v></c><c r="L1861" s="3"/><c r="M1861" s="3"><v>3239025.25</v></c><c r="O1861" s="3"><v>35570954.326466</v></c><c r="P1861" s="3"><f>C1861+F1861+J1861</f></c><c r="Q1861" s="3"><f>D1861+G1861</f></c><c r="R1861" s="3"><f>("2018-10-16")</f></c><c r="S1861" s="3"><v>31658545.913265996</v></c><c r="T1861" s="3"><v>4162628.0632</v></c><c r="U1861" s="3"><v>583434.33</v></c><c r="V1861" s="3"><v>1262608.93</v></c></row><row r="1862" spans="1:22"><c r="A1862" s="2"><v>43389</v></c><c r="B1862" s="3"><v>3245495.82</v></c><c r="C1862" s="3"/><c r="D1862" s="3"><v>2494632.18</v></c><c r="E1862" s="3"/><c r="F1862" s="3"><v>423887</v></c><c r="G1862" s="3"/><c r="H1862" s="3"/><c r="I1862" s="3"><v>8436.55</v></c><c r="J1862" s="3"/><c r="K1862" s="3"><v>7131754.03</v></c><c r="L1862" s="3"/><c r="M1862" s="3"><v>3189836.49</v></c><c r="O1862" s="3"><v>35525954.326466</v></c><c r="P1862" s="3"><f>C1862+F1862+J1862</f></c><c r="Q1862" s="3"><f>D1862+G1862</f></c><c r="R1862" s="3"><f>("2018-10-15")</f></c><c r="S1862" s="3"><v>31658545.913265996</v></c><c r="T1862" s="3"><v>4162628.0632</v></c><c r="U1862" s="3"><v>580894.42</v></c><c r="V1862" s="3"><v>1262608.93</v></c></row><row r="1863" spans="1:22"><c r="A1863" s="2"><v>43386</v></c><c r="B1863" s="3"><v>3190237.26</v></c><c r="C1863" s="3"/><c r="D1863" s="3"><v>2513171.5</v></c><c r="E1863" s="3"/><c r="F1863" s="3"><v>529659.74</v></c><c r="G1863" s="3"/><c r="H1863" s="3"><v>115695.11</v></c><c r="I1863" s="3"><v>-29019.56</v></c><c r="J1863" s="3"/><c r="K1863" s="3"><v>7163012.37</v></c><c r="L1863" s="3"/><c r="M1863" s="3"><v>3119741.53</v></c><c r="O1863" s="3"><v>35463954.326466</v></c><c r="P1863" s="3"><f>C1863+F1863+J1863</f></c><c r="Q1863" s="3"><f>D1863+G1863</f></c><c r="R1863" s="3"><f>("2018-10-12,2018-10-13,2018-10-14")</f></c><c r="S1863" s="3"><v>31658545.913265996</v></c><c r="T1863" s="3"><v>4162628.0632</v></c><c r="U1863" s="3"><v>578304.31</v></c><c r="V1863" s="3"><v>1258007.51</v></c></row><row r="1864" spans="1:22"><c r="A1864" s="2"><v>43385</v></c><c r="B1864" s="3"><v>1865024.24</v></c><c r="C1864" s="3"/><c r="D1864" s="3"><v>2563047.7</v></c><c r="E1864" s="3"/><c r="F1864" s="3"><v>593010.02</v></c><c r="G1864" s="3"/><c r="H1864" s="3"><v>129163.4</v></c><c r="I1864" s="3"><v>-56278</v></c><c r="J1864" s="3"/><c r="K1864" s="3"><v>7181678.63</v></c><c r="L1864" s="3"/><c r="M1864" s="3"><v>3103630.76</v></c><c r="O1864" s="3"><v>35463954.326466</v></c><c r="P1864" s="3"><f>C1864+F1864+J1864</f></c><c r="Q1864" s="3"><f>D1864+G1864</f></c><c r="R1864" s="3"><f>("2018-10-11")</f></c><c r="S1864" s="3"><v>31658545.913265996</v></c><c r="T1864" s="3"><v>4162628.0632</v></c><c r="U1864" s="3"><v>576733.6</v></c><c r="V1864" s="3"><v>1257037.1</v></c></row><row r="1865" spans="1:22"><c r="A1865" s="2"><v>43384</v></c><c r="B1865" s="3"><v>2385490.28</v></c><c r="C1865" s="3"/><c r="D1865" s="3"><v>2511259.77</v></c><c r="E1865" s="3"/><c r="F1865" s="3"><v>691368.5</v></c><c r="G1865" s="3"/><c r="H1865" s="3"><v>48468.29</v></c><c r="I1865" s="3"><v>1094.21</v></c><c r="J1865" s="3"/><c r="K1865" s="3"><v>7151689.02</v></c><c r="L1865" s="3"/><c r="M1865" s="3"><v>3092119.78</v></c><c r="O1865" s="3"><v>35428954.326466</v></c><c r="P1865" s="3"><f>C1865+F1865+J1865</f></c><c r="Q1865" s="3"><f>D1865+G1865</f></c><c r="R1865" s="3"><f>("2018-10-10")</f></c><c r="S1865" s="3"><v>31658545.913265996</v></c><c r="T1865" s="3"><v>4162628.0632</v></c><c r="U1865" s="3"><v>574194.42</v></c><c r="V1865" s="3"><v>1257037.1</v></c></row><row r="1866" spans="1:22"><c r="A1866" s="2"><v>43383</v></c><c r="B1866" s="3"><v>2789924.7</v></c><c r="C1866" s="3"/><c r="D1866" s="3"><v>2640870.84</v></c><c r="E1866" s="3"/><c r="F1866" s="3"><v>690530.5</v></c><c r="G1866" s="3"/><c r="H1866" s="3"><v>2640870.84</v></c><c r="I1866" s="3"><v>-46486.52</v></c><c r="J1866" s="3"/><c r="K1866" s="3"><v>7238398.14</v></c><c r="L1866" s="3"/><c r="M1866" s="3"><v>3027149.53</v></c><c r="O1866" s="3"><v>35428954.326466</v></c><c r="P1866" s="3"><f>C1866+F1866+J1866</f></c><c r="Q1866" s="3"><f>D1866+G1866</f></c><c r="R1866" s="3"><f>("2018-10-09")</f></c><c r="S1866" s="3"><v>31658545.913265996</v></c><c r="T1866" s="3"><v>4162628.0632</v></c><c r="U1866" s="3"><v>571872.36</v></c><c r="V1866" s="3"><v>1256818.92</v></c></row><row r="1867" spans="1:22"><c r="A1867" s="2"><v>43382</v></c><c r="B1867" s="3"><v>2828042.65</v></c><c r="C1867" s="3"/><c r="D1867" s="3"><v>2662249.86</v></c><c r="E1867" s="3"/><c r="F1867" s="3"><v>720923.7</v></c><c r="G1867" s="3"/><c r="H1867" s="3"><v>118619.3</v></c><c r="I1867" s="3"><v>-53869.93</v></c><c r="J1867" s="3"/><c r="K1867" s="3"><v>7219629.35</v></c><c r="L1867" s="3"/><c r="M1867" s="3"><v>2955683.36</v></c><c r="O1867" s="3"><v>35478954.326466</v></c><c r="P1867" s="3"><f>C1867+F1867+J1867</f></c><c r="Q1867" s="3"><f>D1867+G1867</f></c><c r="R1867" s="3"><f>("2018-10-08")</f></c><c r="S1867" s="3"><v>31658545.913265996</v></c><c r="T1867" s="3"><v>4162628.0632</v></c><c r="U1867" s="3"><v>573740.13</v></c><c r="V1867" s="3"><v>1255211.34</v></c></row><row r="1868" spans="1:22"><c r="A1868" s="2"><v>43379</v></c><c r="B1868" s="3"><v>2526625.71</v></c><c r="C1868" s="3"/><c r="D1868" s="3"><v>2662073.56</v></c><c r="E1868" s="3"/><c r="F1868" s="3"><v>720923.7</v></c><c r="G1868" s="3"/><c r="H1868" s="3"><v>56119.3</v></c><c r="I1868" s="3"><v>-37896.47</v></c><c r="J1868" s="3"/><c r="K1868" s="3"><v>7183210.23</v></c><c r="L1868" s="3"/><c r="M1868" s="3"><v>2947265.9</v></c><c r="O1868" s="3"><v>35413954.326466</v></c><c r="P1868" s="3"><f>C1868+F1868+J1868</f></c><c r="Q1868" s="3"><f>D1868+G1868</f></c><c r="R1868" s="3"><f>("2018-10-05,2018-10-06,2018-10-07")</f></c><c r="S1868" s="3"><v>31658545.913265996</v></c><c r="T1868" s="3"><v>4162628.0632</v></c><c r="U1868" s="3"><v>566132.58</v></c><c r="V1868" s="3"><v>1255211.34</v></c></row><row r="1869" spans="1:22"><c r="A1869" s="2"><v>43378</v></c><c r="B1869" s="3"><v>156283.15</v></c><c r="C1869" s="3"/><c r="D1869" s="3"><v>2510282.43</v></c><c r="E1869" s="3"/><c r="F1869" s="3"><v>720923.7</v></c><c r="G1869" s="3"/><c r="H1869" s="3"><v>-660935.63</v></c><c r="I1869" s="3"><v>100000</v></c><c r="J1869" s="3"/><c r="K1869" s="3"><v>7167244.87</v></c><c r="L1869" s="3"/><c r="M1869" s="3"><v>5370872.29</v></c><c r="N1869" ><v>16432.51</v></c><c r="O1869" s="3"><v>35413954.326466</v></c><c r="P1869" s="3"><f>C1869+F1869+J1869</f></c><c r="Q1869" s="3"><f>D1869+G1869</f></c><c r="R1869" s="3"><f>("2018-10-04")</f></c><c r="S1869" s="3"><v>31658545.913265996</v></c><c r="T1869" s="3"><v>4162628.0632</v></c><c r="U1869" s="3"><v>564228.67</v></c><c r="V1869" s="3"><v>1254566.72</v></c></row><row r="1870" spans="1:22"><c r="A1870" s="2"><v>43377</v></c><c r="B1870" s="3"><v>1586731.68</v></c><c r="C1870" s="3"/><c r="D1870" s="3"><v>2432677.81</v></c><c r="E1870" s="3"/><c r="F1870" s="3"><v>856558.46</v></c><c r="G1870" s="3"/><c r="H1870" s="3"/><c r="I1870" s="3"><v>100000</v></c><c r="J1870" s="3"/><c r="K1870" s="3"><v>6929596.03</v></c><c r="L1870" s="3"/><c r="M1870" s="3"><v>4291388.12</v></c><c r="N1870" ><v>16389.05</v></c><c r="O1870" s="3"><v>35413954.326466</v></c><c r="P1870" s="3"><f>C1870+F1870+J1870</f></c><c r="Q1870" s="3"><f>D1870+G1870</f></c><c r="R1870" s="3"><f>("2018-10-03")</f></c><c r="S1870" s="3"><v>31658545.913265996</v></c><c r="T1870" s="3"><v>4162628.0632</v></c><c r="U1870" s="3"><v>561677.82</v></c><c r="V1870" s="3"><v>1254566.72</v></c></row><row r="1871" spans="1:22"><c r="A1871" s="2"><v>43376</v></c><c r="B1871" s="3"><v>2088867.92</v></c><c r="C1871" s="3"/><c r="D1871" s="3"><v>2386397.82</v></c><c r="E1871" s="3"/><c r="F1871" s="3"><v>1021644.03</v></c><c r="G1871" s="3"/><c r="H1871" s="3"><v>24432.81</v></c><c r="I1871" s="3"><v>57437.54</v></c><c r="J1871" s="3"/><c r="K1871" s="3"><v>6847438.11</v></c><c r="L1871" s="3"/><c r="M1871" s="3"><v>3926328.6</v></c><c r="O1871" s="3"><v>35388852.336466</v></c><c r="P1871" s="3"><f>C1871+F1871+J1871</f></c><c r="Q1871" s="3"><f>D1871+G1871</f></c><c r="R1871" s="3"><f>("2018-10-02")</f></c><c r="S1871" s="3"><v>31658545.913265996</v></c><c r="T1871" s="3"><v>4162628.0632</v></c><c r="U1871" s="3"><v>559157.98</v></c><c r="V1871" s="3"><v>1254566.72</v></c></row><row r="1872" spans="1:22"><c r="A1872" s="2"><v>43375</v></c><c r="B1872" s="3"><v>2139756</v></c><c r="C1872" s="3"/><c r="D1872" s="3"><v>2336365.55</v></c><c r="E1872" s="3"/><c r="F1872" s="3"><v>941624.44</v></c><c r="G1872" s="3"/><c r="H1872" s="3"><v>234512.66</v></c><c r="I1872" s="3"><v>104276.49</v></c><c r="J1872" s="3"/><c r="K1872" s="3"><v>6814954.94</v></c><c r="L1872" s="3"/><c r="M1872" s="3"><v>3868564.18</v></c><c r="O1872" s="3"><v>35188852.336466</v></c><c r="P1872" s="3"><f>C1872+F1872+J1872</f></c><c r="Q1872" s="3"><f>D1872+G1872</f></c><c r="R1872" s="3"><f>("2018-10-01")</f></c><c r="S1872" s="3"><v>31658545.913265996</v></c><c r="T1872" s="3"><v>4162628.0632</v></c><c r="U1872" s="3"><v>556619.83</v></c><c r="V1872" s="3"><v>1254566.72</v></c></row><row r="1873" spans="1:22"><c r="A1873" s="2"><v>43372</v></c><c r="B1873" s="3"><v>2349896.32</v></c><c r="C1873" s="3"/><c r="D1873" s="3"><v>2309665.43</v></c><c r="E1873" s="3"/><c r="F1873" s="3"><v>905382.77</v></c><c r="G1873" s="3"/><c r="H1873" s="3"><v>213133.85</v></c><c r="I1873" s="3"><v>113462.74</v></c><c r="J1873" s="3"/><c r="K1873" s="3"><v>6725299.79</v></c><c r="L1873" s="3"/><c r="M1873" s="3"><v>3708582.21</v></c><c r="O1873" s="3"><v>35188852.336466</v></c><c r="P1873" s="3"><f>C1873+F1873+J1873</f></c><c r="Q1873" s="3"><f>D1873+G1873</f></c><c r="R1873" s="3"><f>("2018-09-28,2018-09-29,2018-09-30")</f></c><c r="S1873" s="3"><v>31658545.913265996</v></c><c r="T1873" s="3"><v>4162628.0632</v></c><c r="U1873" s="3"><v>549339.35</v></c><c r="V1873" s="3"><v>1254566.72</v></c></row><row r="1874" spans="1:22"><c r="A1874" s="2"><v>43371</v></c><c r="B1874" s="3"><v>2015185.02</v></c><c r="C1874" s="3"/><c r="D1874" s="3"><v>2275755.34</v></c><c r="E1874" s="3"/><c r="F1874" s="3"><v>167928.55</v></c><c r="G1874" s="3"/><c r="H1874" s="3"><v>3054</v></c><c r="I1874" s="3"><v>61009.61</v></c><c r="J1874" s="3"/><c r="K1874" s="3"><v>6704453.27</v></c><c r="L1874" s="3"/><c r="M1874" s="3"><v>3691696.91</v></c><c r="O1874" s="3"><v>35193852.336466</v></c><c r="P1874" s="3"><f>C1874+F1874+J1874</f></c><c r="Q1874" s="3"><f>D1874+G1874</f></c><c r="R1874" s="3"><f>("2018-09-27")</f></c><c r="S1874" s="3"><v>31658545.913265996</v></c><c r="T1874" s="3"><v>4162628.0632</v></c><c r="U1874" s="3"><v>546893.73</v></c><c r="V1874" s="3"><v>1254566.72</v></c></row><row r="1875" spans="1:22"><c r="A1875" s="2"><v>43370</v></c><c r="B1875" s="3"><v>2229922.92</v></c><c r="C1875" s="3"/><c r="D1875" s="3"><v>2260821.69</v></c><c r="E1875" s="3"/><c r="F1875" s="3"><v>112487.63</v></c><c r="G1875" s="3"/><c r="H1875" s="3"/><c r="I1875" s="3"><v>80111.43</v></c><c r="J1875" s="3"/><c r="K1875" s="3"><v>6703600.89</v></c><c r="L1875" s="3"/><c r="M1875" s="3"><v>3612258.87</v></c><c r="O1875" s="3"><v>35182852.336466</v></c><c r="P1875" s="3"><f>C1875+F1875+J1875</f></c><c r="Q1875" s="3"><f>D1875+G1875</f></c><c r="R1875" s="3"><f>("2018-09-26")</f></c><c r="S1875" s="3"><v>31658545.913265996</v></c><c r="T1875" s="3"><v>4162628.0632</v></c><c r="U1875" s="3"><v>545680.51</v></c><c r="V1875" s="3"><v>1254353.77</v></c></row><row r="1876" spans="1:22"><c r="A1876" s="2"><v>43369</v></c><c r="B1876" s="3"><v>1942421.92</v></c><c r="C1876" s="3"/><c r="D1876" s="3"><v>2235532.47</v></c><c r="E1876" s="3"/><c r="F1876" s="3"><v>232883.01</v></c><c r="G1876" s="3"/><c r="H1876" s="3"><v>10864</v></c><c r="I1876" s="3"><v>74489.84</v></c><c r="J1876" s="3"/><c r="K1876" s="3"><v>6712559.1</v></c><c r="L1876" s="3"/><c r="M1876" s="3"><v>3577606.43</v></c><c r="O1876" s="3"><v>35592852.336466</v></c><c r="P1876" s="3"><f>C1876+F1876+J1876</f></c><c r="Q1876" s="3"><f>D1876+G1876</f></c><c r="R1876" s="3"><f>("2018-09-25")</f></c><c r="S1876" s="3"><v>31658545.913265996</v></c><c r="T1876" s="3"><v>4162628.0632</v></c><c r="U1876" s="3"><v>552653.78</v></c><c r="V1876" s="3"><v>1268717.99</v></c></row><row r="1877" spans="1:22"><c r="A1877" s="2"><v>43368</v></c><c r="B1877" s="3"><v>2977399.95</v></c><c r="C1877" s="3"/><c r="D1877" s="3"><v>2253264.02</v></c><c r="E1877" s="3"/><c r="F1877" s="3"><v>190310.8</v></c><c r="G1877" s="3"/><c r="H1877" s="3"><v>46605.37</v></c><c r="I1877" s="3"><v>49614.3</v></c><c r="J1877" s="3"/><c r="K1877" s="3"><v>6667056.84</v></c><c r="L1877" s="3"/><c r="M1877" s="3"><v>3532946.9</v></c><c r="O1877" s="3"><v>35830852.336466</v></c><c r="P1877" s="3"><f>C1877+F1877+J1877</f></c><c r="Q1877" s="3"><f>D1877+G1877</f></c><c r="R1877" s="3"><f>("2018-09-24")</f></c><c r="S1877" s="3"><v>31658545.913265996</v></c><c r="T1877" s="3"><v>4162628.0632</v></c><c r="U1877" s="3"><v>553744.83</v></c><c r="V1877" s="3"><v>1272509.67</v></c></row><row r="1878" spans="1:22"><c r="A1878" s="2"><v>43367</v></c><c r="B1878" s="3"><v>2310775</v></c><c r="C1878" s="3"/><c r="D1878" s="3"><v>2292764.68</v></c><c r="E1878" s="3"/><c r="F1878" s="3"><v>225662.21</v></c><c r="G1878" s="3"/><c r="H1878" s="3"><v>35741.37</v></c><c r="I1878" s="3"><v>55347.46</v></c><c r="J1878" s="3"/><c r="K1878" s="3"><v>6659528.09</v></c><c r="L1878" s="3"/><c r="M1878" s="3"><v>3646034.84</v></c><c r="O1878" s="3"><v>35830852.336466</v></c><c r="P1878" s="3"><f>C1878+F1878+J1878</f></c><c r="Q1878" s="3"><f>D1878+G1878</f></c><c r="R1878" s="3"><f>("2018-09-23")</f></c><c r="S1878" s="3"><v>31658545.913265996</v></c><c r="T1878" s="3"><v>4162628.0632</v></c><c r="U1878" s="3"><v>551184.29</v></c><c r="V1878" s="3"><v>1272509.67</v></c></row><row r="1879" spans="1:22"><c r="A1879" s="2"><v>43365</v></c><c r="B1879" s="3"><v>2310775</v></c><c r="C1879" s="3"/><c r="D1879" s="3"><v>2292764.68</v></c><c r="E1879" s="3"/><c r="F1879" s="3"><v>225662.21</v></c><c r="G1879" s="3"/><c r="H1879" s="3"><v>35741.37</v></c><c r="I1879" s="3"><v>55347.46</v></c><c r="J1879" s="3"/><c r="K1879" s="3"><v>6659528.09</v></c><c r="L1879" s="3"/><c r="M1879" s="3"><v>3646034.84</v></c><c r="O1879" s="3"><v>35830852.336466</v></c><c r="P1879" s="3"><f>C1879+F1879+J1879</f></c><c r="Q1879" s="3"><f>D1879+G1879</f></c><c r="R1879" s="3"><f>("2018-09-21,2018-09-22")</f></c><c r="S1879" s="3"><v>31658545.913265996</v></c><c r="T1879" s="3"><v>4162628.0632</v></c><c r="U1879" s="3"><v>548063.34</v></c><c r="V1879" s="3"><v>1270509.61</v></c></row><row r="1880" spans="1:22"><c r="A1880" s="2"><v>43364</v></c><c r="B1880" s="3"><v>2190193.54</v></c><c r="C1880" s="3"/><c r="D1880" s="3"><v>2291747.39</v></c><c r="E1880" s="3"/><c r="F1880" s="3"><v>240562.05</v></c><c r="G1880" s="3"/><c r="H1880" s="3"><v>2301.36</v></c><c r="I1880" s="3"><v>11820.19</v></c><c r="J1880" s="3"/><c r="K1880" s="3"><v>6667781.59</v></c><c r="L1880" s="3"/><c r="M1880" s="3"><v>3950161.78</v></c><c r="O1880" s="3"><v>35855852.336466</v></c><c r="P1880" s="3"><f>C1880+F1880+J1880</f></c><c r="Q1880" s="3"><f>D1880+G1880</f></c><c r="R1880" s="3"><f>("2018-09-20")</f></c><c r="S1880" s="3"><v>31658545.913265996</v></c><c r="T1880" s="3"><v>4162628.0632</v></c><c r="U1880" s="3"><v>546389.39</v></c><c r="V1880" s="3"><v>1269932.85</v></c></row><row r="1881" spans="1:22"><c r="A1881" s="2"><v>43363</v></c><c r="B1881" s="3"><v>2505291.3</v></c><c r="C1881" s="3"/><c r="D1881" s="3"><v>2272039.77</v></c><c r="E1881" s="3"/><c r="F1881" s="3"><v>45373.99</v></c><c r="G1881" s="3"/><c r="H1881" s="3"><v>2301.36</v></c><c r="I1881" s="3"><v>46633.85</v></c><c r="J1881" s="3"><v>-104811.94</v></c><c r="K1881" s="3"><v>6625513.93</v></c><c r="L1881" s="3"/><c r="M1881" s="3"><v>3766247.3</v></c><c r="O1881" s="3"><v>35875852.336466</v></c><c r="P1881" s="3"><f>C1881+F1881+J1881</f></c><c r="Q1881" s="3"><f>D1881+G1881</f></c><c r="R1881" s="3"><f>("2018-09-19")</f></c><c r="S1881" s="3"><v>31658545.913265996</v></c><c r="T1881" s="3"><v>4162628.0632</v></c><c r="U1881" s="3"><v>544133.73</v></c><c r="V1881" s="3"><v>1269932.85</v></c></row><row r="1882" spans="1:22"><c r="A1882" s="2"><v>43362</v></c><c r="B1882" s="3"><v>2835116.84</v></c><c r="C1882" s="3"/><c r="D1882" s="3"><v>2288448.82</v></c><c r="E1882" s="3"/><c r="F1882" s="3"><v>129071.24</v></c><c r="G1882" s="3"/><c r="H1882" s="3"><v>13231.58</v></c><c r="I1882" s="3"><v>13746.45</v></c><c r="J1882" s="3"/><c r="K1882" s="3"><v>6651252.11</v></c><c r="L1882" s="3"/><c r="M1882" s="3"><v>3734018.61</v></c><c r="O1882" s="3"><v>35971480.796466</v></c><c r="P1882" s="3"><f>C1882+F1882+J1882</f></c><c r="Q1882" s="3"><f>D1882+G1882</f></c><c r="R1882" s="3"><f>("2018-09-18")</f></c><c r="S1882" s="3"><v>31658545.913265996</v></c><c r="T1882" s="3"><v>4162628.0632</v></c><c r="U1882" s="3"><v>543325.19</v></c><c r="V1882" s="3"><v>1269932.85</v></c></row><row r="1883" spans="1:22"><c r="A1883" s="2"><v>43361</v></c><c r="B1883" s="3"><v>2640228.55</v></c><c r="C1883" s="3"/><c r="D1883" s="3"><v>2237469.77</v></c><c r="E1883" s="3"/><c r="F1883" s="3"><v>334293.74</v></c><c r="G1883" s="3"/><c r="H1883" s="3"><v>28631.58</v></c><c r="I1883" s="3"><v>82290.51</v></c><c r="J1883" s="3"/><c r="K1883" s="3"><v>6635192.47</v></c><c r="L1883" s="3"/><c r="M1883" s="3"><v>3666169.89</v></c><c r="O1883" s="3"><v>35971480.796466</v></c><c r="P1883" s="3"><f>C1883+F1883+J1883</f></c><c r="Q1883" s="3"><f>D1883+G1883</f></c><c r="R1883" s="3"><f>("2018-09-17")</f></c><c r="S1883" s="3"><v>31658545.913265996</v></c><c r="T1883" s="3"><v>4162628.0632</v></c><c r="U1883" s="3"><v>543115.01</v></c><c r="V1883" s="3"><v>1267575.02</v></c></row><row r="1884" spans="1:22"><c r="A1884" s="2"><v>43360</v></c><c r="B1884" s="3"><v>2793128.64</v></c><c r="C1884" s="3"/><c r="D1884" s="3"><v>2224890.34</v></c><c r="E1884" s="3"/><c r="F1884" s="3"><v>365963.1</v></c><c r="G1884" s="3"/><c r="H1884" s="3"><v>45400</v></c><c r="I1884" s="3"><v>135828.64</v></c><c r="J1884" s="3"/><c r="K1884" s="3"><v>6598743.26</v></c><c r="L1884" s="3"/><c r="M1884" s="3"><v>3822802.86</v></c><c r="N1884" ><v>39248.38</v></c><c r="O1884" s="3"><v>35946911.796466</v></c><c r="P1884" s="3"><f>C1884+F1884+J1884</f></c><c r="Q1884" s="3"><f>D1884+G1884</f></c><c r="R1884" s="3"><f>("2018-09-16")</f></c><c r="S1884" s="3"><v>31658545.913265996</v></c><c r="T1884" s="3"><v>4162628.0632</v></c><c r="U1884" s="3"><v>541393.62</v></c><c r="V1884" s="3"><v>1267339.93</v></c></row><row r="1885" spans="1:22"><c r="A1885" s="2"><v>43358</v></c><c r="B1885" s="3"><v>2793128.64</v></c><c r="C1885" s="3"/><c r="D1885" s="3"><v>2224890.34</v></c><c r="E1885" s="3"/><c r="F1885" s="3"><v>365963.1</v></c><c r="G1885" s="3"/><c r="H1885" s="3"><v>45400</v></c><c r="I1885" s="3"><v>135828.64</v></c><c r="J1885" s="3"/><c r="K1885" s="3"><v>6598743.26</v></c><c r="L1885" s="3"/><c r="M1885" s="3"><v>3822802.86</v></c><c r="N1885" ><v>39248.38</v></c><c r="O1885" s="3"><v>35946911.796466</v></c><c r="P1885" s="3"><f>C1885+F1885+J1885</f></c><c r="Q1885" s="3"><f>D1885+G1885</f></c><c r="R1885" s="3"><f>("2018-09-14,2018-09-15")</f></c><c r="S1885" s="3"><v>31658545.913265996</v></c><c r="T1885" s="3"><v>4162628.0632</v></c><c r="U1885" s="3"><v>537027.15</v></c><c r="V1885" s="3"><v>1266565.67</v></c></row><row r="1886" spans="1:22"><c r="A1886" s="2"><v>43357</v></c><c r="B1886" s="3"><v>2219274.88</v></c><c r="C1886" s="3"/><c r="D1886" s="3"><v>2149579.41</v></c><c r="E1886" s="3"/><c r="F1886" s="3"><v>365963.1</v></c><c r="G1886" s="3"/><c r="H1886" s="3"><v>158871.78</v></c><c r="I1886" s="3"><v>135828.64</v></c><c r="J1886" s="3"/><c r="K1886" s="3"><v>6598743.26</v></c><c r="L1886" s="3"/><c r="M1886" s="3"><v>3820519.37</v></c><c r="N1886" ><v>39248.38</v></c><c r="O1886" s="3"><v>35846911.796466</v></c><c r="P1886" s="3"><f>C1886+F1886+J1886</f></c><c r="Q1886" s="3"><f>D1886+G1886</f></c><c r="R1886" s="3"><f>("2018-09-13")</f></c><c r="S1886" s="3"><v>31658545.913265996</v></c><c r="T1886" s="3"><v>4162628.0632</v></c><c r="U1886" s="3"><v>534456.31</v></c><c r="V1886" s="3"><v>1266565.67</v></c></row><row r="1887" spans="1:22"><c r="A1887" s="2"><v>43356</v></c><c r="B1887" s="3"><v>2859400.77</v></c><c r="C1887" s="3"/><c r="D1887" s="3"><v>2105876.16</v></c><c r="E1887" s="3"/><c r="F1887" s="3"><v>318315.37</v></c><c r="G1887" s="3"/><c r="H1887" s="3"><v>175520.7</v></c><c r="I1887" s="3"><v>135828.64</v></c><c r="J1887" s="3"/><c r="K1887" s="3"><v>6537672.84</v></c><c r="L1887" s="3"/><c r="M1887" s="3"><v>3813419.13</v></c><c r="N1887" ><v>108744.3</v></c><c r="O1887" s="3"><v>35846911.796466</v></c><c r="P1887" s="3"><f>C1887+F1887+J1887</f></c><c r="Q1887" s="3"><f>D1887+G1887</f></c><c r="R1887" s="3"><f>("2018-09-12")</f></c><c r="S1887" s="3"><v>31658545.913265996</v></c><c r="T1887" s="3"><v>4162628.0632</v></c><c r="U1887" s="3"><v>531885.79</v></c><c r="V1887" s="3"><v>1266565.67</v></c></row><row r="1888" spans="1:22"><c r="A1888" s="2"><v>43355</v></c><c r="B1888" s="3"><v>3663734.18</v></c><c r="C1888" s="3"/><c r="D1888" s="3"><v>2049883.45</v></c><c r="E1888" s="3"/><c r="F1888" s="3"><v>300015.37</v></c><c r="G1888" s="3"/><c r="H1888" s="3"><v>106490.68</v></c><c r="I1888" s="3"><v>100000</v></c><c r="J1888" s="3"/><c r="K1888" s="3"><v>6537672.84</v></c><c r="L1888" s="3"/><c r="M1888" s="3"><v>3813419.13</v></c><c r="N1888" ><v>108744.3</v></c><c r="O1888" s="3"><v>35782311.796466</v></c><c r="P1888" s="3"><f>C1888+F1888+J1888</f></c><c r="Q1888" s="3"><f>D1888+G1888</f></c><c r="R1888" s="3"><f>("2018-09-11")</f></c><c r="S1888" s="3"><v>31658545.913265996</v></c><c r="T1888" s="3"><v>4162628.0632</v></c><c r="U1888" s="3"><v>530349.99</v></c><c r="V1888" s="3"><v>1265534.62</v></c></row><row r="1889" spans="1:22"><c r="A1889" s="2"><v>43354</v></c><c r="B1889" s="3"><v>3726498.86</v></c><c r="C1889" s="3"/><c r="D1889" s="3"><v>2001380.41</v></c><c r="E1889" s="3"/><c r="F1889" s="3"><v>126091.17</v></c><c r="G1889" s="3"/><c r="H1889" s="3"><v>312775.3</v></c><c r="I1889" s="3"><v>100000</v></c><c r="J1889" s="3"/><c r="K1889" s="3"><v>6554449.28</v></c><c r="L1889" s="3"/><c r="M1889" s="3"><v>3810549.57</v></c><c r="N1889" ><v>108656.39</v></c><c r="O1889" s="3"><v>35532311.796466</v></c><c r="P1889" s="3"><f>C1889+F1889+J1889</f></c><c r="Q1889" s="3"><f>D1889+G1889</f></c><c r="R1889" s="3"><f>("2018-09-10")</f></c><c r="S1889" s="3"><v>31658545.913265996</v></c><c r="T1889" s="3"><v>4162628.0632</v></c><c r="U1889" s="3"><v>528429.12</v></c><c r="V1889" s="3"><v>1264903.79</v></c></row><row r="1890" spans="1:22"><c r="A1890" s="2"><v>43351</v></c><c r="B1890" s="3"><v>3614232.79</v></c><c r="C1890" s="3"/><c r="D1890" s="3"><v>2002070.84</v></c><c r="E1890" s="3"/><c r="F1890" s="3"><v>144441.17</v></c><c r="G1890" s="3"/><c r="H1890" s="3"><v>252933.54</v></c><c r="I1890" s="3"><v>100000</v></c><c r="J1890" s="3"/><c r="K1890" s="3"><v>6538514.88</v></c><c r="L1890" s="3"/><c r="M1890" s="3"><v>3784021.61</v></c><c r="N1890" ><v>131592.27</v></c><c r="O1890" s="3"><v>35532311.796466</v></c><c r="P1890" s="3"><f>C1890+F1890+J1890</f></c><c r="Q1890" s="3"><f>D1890+G1890</f></c><c r="R1890" s="3"><f>("2018-09-07,2018-09-08,2018-09-09")</f></c><c r="S1890" s="3"><v>31658545.913265996</v></c><c r="T1890" s="3"><v>4162628.0632</v></c><c r="U1890" s="3"><v>522398.83</v></c><c r="V1890" s="3"><v>1263294.53</v></c></row><row r="1891" spans="1:22"><c r="A1891" s="2"><v>43350</v></c><c r="B1891" s="3"><v>3640941.99</v></c><c r="C1891" s="3"/><c r="D1891" s="3"><v>2076580.47</v></c><c r="E1891" s="3"/><c r="F1891" s="3"><v>193395.93</v></c><c r="G1891" s="3"/><c r="H1891" s="3"><v>3901.12</v></c><c r="I1891" s="3"><v>100000</v></c><c r="J1891" s="3"><v>-198546.41</v></c><c r="K1891" s="3"><v>6478750.37</v></c><c r="L1891" s="3"/><c r="M1891" s="3"><v>3759579.27</v></c><c r="N1891" ><v>125288.08</v></c><c r="O1891" s="3"><v>35532311.796466</v></c><c r="P1891" s="3"><f>C1891+F1891+J1891</f></c><c r="Q1891" s="3"><f>D1891+G1891</f></c><c r="R1891" s="3"><f>("2018-09-06")</f></c><c r="S1891" s="3"><v>31658545.913265996</v></c><c r="T1891" s="3"><v>4162628.0632</v></c><c r="U1891" s="3"><v>519968.02</v></c><c r="V1891" s="3"><v>1263166.72</v></c></row><row r="1892" spans="1:22"><c r="A1892" s="2"><v>43349</v></c><c r="B1892" s="3"><v>4079096.71</v></c><c r="C1892" s="3"/><c r="D1892" s="3"><v>1999701.45</v></c><c r="E1892" s="3"/><c r="F1892" s="3"><v>193385.93</v></c><c r="G1892" s="3"/><c r="H1892" s="3"><v>3901.12</v></c><c r="I1892" s="3"><v>100000</v></c><c r="J1892" s="3"><v>-198536.41</v></c><c r="K1892" s="3"><v>6401989.85</v></c><c r="L1892" s="3"/><c r="M1892" s="3"><v>3649921.51</v></c><c r="N1892" ><v>127299.68</v></c><c r="O1892" s="3"><v>35453630.276466</v></c><c r="P1892" s="3"><f>C1892+F1892+J1892</f></c><c r="Q1892" s="3"><f>D1892+G1892</f></c><c r="R1892" s="3"><f>("2018-09-05")</f></c><c r="S1892" s="3"><v>31658545.913265996</v></c><c r="T1892" s="3"><v>4162628.0632</v></c><c r="U1892" s="3"><v>517626.09</v></c><c r="V1892" s="3"><v>1265793.09</v></c></row><row r="1893" spans="1:22"><c r="A1893" s="2"><v>43348</v></c><c r="B1893" s="3"><v>3792427.64</v></c><c r="C1893" s="3"/><c r="D1893" s="3"><v>1994774.39</v></c><c r="E1893" s="3"/><c r="F1893" s="3"><v>195827.93</v></c><c r="G1893" s="3"/><c r="H1893" s="3"><v>1047998.73</v></c><c r="I1893" s="3"><v>135695.51</v></c><c r="J1893" s="3"><v>-198526.41</v></c><c r="K1893" s="3"><v>6386252.11</v></c><c r="L1893" s="3"/><c r="M1893" s="3"><v>3842339.86</v></c><c r="N1893" ><v>109831.89</v></c><c r="O1893" s="3"><v>34456130.276466</v></c><c r="P1893" s="3"><f>C1893+F1893+J1893</f></c><c r="Q1893" s="3"><f>D1893+G1893</f></c><c r="R1893" s="3"><f>("2018-09-04")</f></c><c r="S1893" s="3"><v>31658545.913265996</v></c><c r="T1893" s="3"><v>4162628.0632</v></c><c r="U1893" s="3"><v>515139.16</v></c><c r="V1893" s="3"><v>1265793.09</v></c></row><row r="1894" spans="1:22"><c r="A1894" s="2"><v>43347</v></c><c r="B1894" s="3"><v>3957206.81</v></c><c r="C1894" s="3"/><c r="D1894" s="3"><v>1966524.32</v></c><c r="E1894" s="3"/><c r="F1894" s="3"><v>261043.63</v></c><c r="G1894" s="3"/><c r="H1894" s="3"><v>1047998.73</v></c><c r="I1894" s="3"><v>135695.51</v></c><c r="J1894" s="3"/><c r="K1894" s="3"><v>6345014.48</v></c><c r="L1894" s="3"/><c r="M1894" s="3"><v>3819796.73</v></c><c r="N1894" ><v>136234.6</v></c><c r="O1894" s="3"><v>34404130.276466</v></c><c r="P1894" s="3"><f>C1894+F1894+J1894</f></c><c r="Q1894" s="3"><f>D1894+G1894</f></c><c r="R1894" s="3"><f>("2018-09-03")</f></c><c r="S1894" s="3"><v>31658545.913265996</v></c><c r="T1894" s="3"><v>4162628.0632</v></c><c r="U1894" s="3"><v>512655.34</v></c><c r="V1894" s="3"><v>1265793.09</v></c></row><row r="1895" spans="1:22"><c r="A1895" s="2"><v>43346</v></c><c r="B1895" s="3"><v>4459092.97</v></c><c r="C1895" s="3"/><c r="D1895" s="3"><v>1932970.88</v></c><c r="E1895" s="3"/><c r="F1895" s="3"><v>261068.78</v></c><c r="G1895" s="3"/><c r="H1895" s="3"><v>52000</v></c><c r="I1895" s="3"><v>135695.51</v></c><c r="J1895" s="3"/><c r="K1895" s="3"><v>6208515.67</v></c><c r="L1895" s="3"/><c r="M1895" s="3"><v>3122860.46</v></c><c r="N1895" ><v>189014.93</v></c><c r="O1895" s="3"><v>34409130.276466</v></c><c r="P1895" s="3"><f>C1895+F1895+J1895</f></c><c r="Q1895" s="3"><f>D1895+G1895</f></c><c r="R1895" s="3"><f>("2018-09-02")</f></c><c r="S1895" s="3"><v>31658545.913265996</v></c><c r="T1895" s="3"><v>4162628.0632</v></c><c r="U1895" s="3"><v>513492.68</v></c><c r="V1895" s="3"><v>1262470.24</v></c></row><row r="1896" spans="1:22"><c r="A1896" s="2"><v>43344</v></c><c r="B1896" s="3"><v>4459092.97</v></c><c r="C1896" s="3"/><c r="D1896" s="3"><v>1932970.88</v></c><c r="E1896" s="3"/><c r="F1896" s="3"><v>261068.78</v></c><c r="G1896" s="3"/><c r="H1896" s="3"><v>52000</v></c><c r="I1896" s="3"><v>135695.51</v></c><c r="J1896" s="3"/><c r="K1896" s="3"><v>6208515.67</v></c><c r="L1896" s="3"/><c r="M1896" s="3"><v>3122860.46</v></c><c r="N1896" ><v>189014.93</v></c><c r="O1896" s="3"><v>34409130.276466</v></c><c r="P1896" s="3"><f>C1896+F1896+J1896</f></c><c r="Q1896" s="3"><f>D1896+G1896</f></c><c r="R1896" s="3"><f>("2018-08-31,2018-09-01")</f></c><c r="S1896" s="3"><v>31658545.913265996</v></c><c r="T1896" s="3"><v>4162628.0632</v></c><c r="U1896" s="3"><v>513386</v></c><c r="V1896" s="3"><v>1257607.13</v></c></row><row r="1897" spans="1:22"><c r="A1897" s="2"><v>43343</v></c><c r="B1897" s="3"><v>3907708.43</v></c><c r="C1897" s="3"/><c r="D1897" s="3"><v>1862707.36</v></c><c r="E1897" s="3"/><c r="F1897" s="3"><v>261068.78</v></c><c r="G1897" s="3"/><c r="H1897" s="3"><v>30000</v></c><c r="I1897" s="3"><v>101585.68</v></c><c r="J1897" s="3"/><c r="K1897" s="3"><v>6208515.67</v></c><c r="L1897" s="3"/><c r="M1897" s="3"><v>3065230.46</v></c><c r="N1897" ><v>1862707.36</v></c><c r="O1897" s="3"><v>34379130.276466</v></c><c r="P1897" s="3"><f>C1897+F1897+J1897</f></c><c r="Q1897" s="3"><f>D1897+G1897</f></c><c r="R1897" s="3"><f>("2018-08-30")</f></c><c r="S1897" s="3"><v>31658545.913265996</v></c><c r="T1897" s="3"><v>4162628.0632</v></c><c r="U1897" s="3"><v>510902.99</v></c><c r="V1897" s="3"><v>1257607.13</v></c></row><row r="1898" spans="1:22"><c r="A1898" s="2"><v>43342</v></c><c r="B1898" s="3"><v>3343743.3</v></c><c r="C1898" s="3"/><c r="D1898" s="3"><v>1864690.48</v></c><c r="E1898" s="3"/><c r="F1898" s="3"><v>47464.02</v></c><c r="G1898" s="3"/><c r="H1898" s="3"><v>81134.38</v></c><c r="I1898" s="3"><v>101585.68</v></c><c r="J1898" s="3"><v>9438.14</v></c><c r="K1898" s="3"><v>6205331.35</v></c><c r="L1898" s="3"/><c r="M1898" s="3"><v>3054703.56</v></c><c r="N1898" ><v>199358.83</v></c><c r="O1898" s="3"><v>34329530.276466</v></c><c r="P1898" s="3"><f>C1898+F1898+J1898</f></c><c r="Q1898" s="3"><f>D1898+G1898</f></c><c r="R1898" s="3"><f>("2018-08-29")</f></c><c r="S1898" s="3"><v>31658545.913265996</v></c><c r="T1898" s="3"><v>4162628.0632</v></c><c r="U1898" s="3"><v>508422.99</v></c><c r="V1898" s="3"><v>1257607.13</v></c></row><row r="1899" spans="1:22"><c r="A1899" s="2"><v>43341</v></c><c r="B1899" s="3"><v>3728360.71</v></c><c r="C1899" s="3"/><c r="D1899" s="3"><v>1872243.82</v></c><c r="E1899" s="3"/><c r="F1899" s="3"><v>5570.18</v></c><c r="G1899" s="3"/><c r="H1899" s="3"><v>77983.51</v></c><c r="I1899" s="3"><v>101585.68</v></c><c r="J1899" s="3"><v>59312.28</v></c><c r="K1899" s="3"><v>6260810.9</v></c><c r="L1899" s="3"/><c r="M1899" s="3"><v>2465228.32</v></c><c r="N1899" ><v>203434.6</v></c><c r="O1899" s="3"><v>34329530.276466</v></c><c r="P1899" s="3"><f>C1899+F1899+J1899</f></c><c r="Q1899" s="3"><f>D1899+G1899</f></c><c r="R1899" s="3"><f>("2018-08-28")</f></c><c r="S1899" s="3"><v>31658545.913265996</v></c><c r="T1899" s="3"><v>4162628.0632</v></c><c r="U1899" s="3"><v>505942.94</v></c><c r="V1899" s="3"><v>1257607.13</v></c></row><row r="1900" spans="1:22"><c r="A1900" s="2"><v>43340</v></c><c r="B1900" s="3"><v>2985717.14</v></c><c r="C1900" s="3"/><c r="D1900" s="3"><v>1865124.3</v></c><c r="E1900" s="3"/><c r="F1900" s="3"><v>6840.5</v></c><c r="G1900" s="3"/><c r="H1900" s="3"><v>326849.13</v></c><c r="I1900" s="3"><v>100000</v></c><c r="J1900" s="3"/><c r="K1900" s="3"><v>6348125.78</v></c><c r="L1900" s="3"/><c r="M1900" s="3"><v>2426773.28</v></c><c r="N1900" ><v>204279.54</v></c><c r="O1900" s="3"><v>34039030.276466</v></c><c r="P1900" s="3"><f>C1900+F1900+J1900</f></c><c r="Q1900" s="3"><f>D1900+G1900</f></c><c r="R1900" s="3"><f>("2018-08-27")</f></c><c r="S1900" s="3"><v>31658545.913265996</v></c><c r="T1900" s="3"><v>4162628.0632</v></c><c r="U1900" s="3"><v>505340.42</v></c><c r="V1900" s="3"><v>1257607.13</v></c></row><row r="1901" spans="1:22"><c r="A1901" s="2"><v>43337</v></c><c r="B1901" s="3"><v>3148542.08</v></c><c r="C1901" s="3"/><c r="D1901" s="3"><v>1865124.3</v></c><c r="E1901" s="3"/><c r="F1901" s="3"><v>6840.5</v></c><c r="G1901" s="3"/><c r="H1901" s="3"><v>300000</v></c><c r="I1901" s="3"><v>100000</v></c><c r="J1901" s="3"/><c r="K1901" s="3"><v>6317919.1</v></c><c r="L1901" s="3"/><c r="M1901" s="3"><v>2609622.24</v></c><c r="N1901" ><v>204279.54</v></c><c r="O1901" s="3"><v>34043030.276466</v></c><c r="P1901" s="3"><f>C1901+F1901+J1901</f></c><c r="Q1901" s="3"><f>D1901+G1901</f></c><c r="R1901" s="3"><f>("2018-08-24,2018-08-25,2018-08-26")</f></c><c r="S1901" s="3"><v>31658545.913265996</v></c><c r="T1901" s="3"><v>4162628.0632</v></c><c r="U1901" s="3"><v>499233.98</v></c><c r="V1901" s="3"><v>1256334.17</v></c></row><row r="1902" spans="1:22"><c r="A1902" s="2"><v>43336</v></c><c r="B1902" s="3"><v>2799393.39</v></c><c r="C1902" s="3"/><c r="D1902" s="3"><v>1857804.66</v></c><c r="E1902" s="3"/><c r="F1902" s="3"><v>6840.5</v></c><c r="G1902" s="3"/><c r="H1902" s="3"/><c r="I1902" s="3"><v>100000</v></c><c r="J1902" s="3"/><c r="K1902" s="3"><v>6284123.51</v></c><c r="L1902" s="3"/><c r="M1902" s="3"><v>2617374.79</v></c><c r="N1902" ><v>200423.24</v></c><c r="O1902" s="3"><v>34043030.276466</v></c><c r="P1902" s="3"><f>C1902+F1902+J1902</f></c><c r="Q1902" s="3"><f>D1902+G1902</f></c><c r="R1902" s="3"><f>("2018-08-23")</f></c><c r="S1902" s="3"><v>31658545.913265996</v></c><c r="T1902" s="3"><v>4162628.0632</v></c><c r="U1902" s="3"><v>497879.12</v></c><c r="V1902" s="3"><v>1255217.67</v></c></row><row r="1903" spans="1:22"><c r="A1903" s="2"><v>43335</v></c><c r="B1903" s="3"><v>583633.33</v></c><c r="C1903" s="3"/><c r="D1903" s="3"><v>39408.27</v></c><c r="E1903" s="3"/><c r="F1903" s="3"><v>58865.61</v></c><c r="G1903" s="3"/><c r="H1903" s="3"><v>60000</v></c><c r="I1903" s="3"><v>100000</v></c><c r="J1903" s="3"/><c r="K1903" s="3"><v>6300564.47</v></c><c r="L1903" s="3"/><c r="M1903" s="3"><v>4587466.27</v></c><c r="N1903" ><v>1967006.42</v></c><c r="O1903" s="3"><v>33993030.276466</v></c><c r="P1903" s="3"><f>C1903+F1903+J1903</f></c><c r="Q1903" s="3"><f>D1903+G1903</f></c><c r="R1903" s="3"><f>("2018-08-22")</f></c><c r="S1903" s="3"><v>31658545.913265996</v></c><c r="T1903" s="3"><v>4162628.0632</v></c><c r="U1903" s="3"><v>495410.69</v></c><c r="V1903" s="3"><v>1255217.67</v></c></row><row r="1904" spans="1:22"><c r="A1904" s="2"><v>43334</v></c><c r="B1904" s="3"><v>774832.41</v></c><c r="C1904" s="3"/><c r="D1904" s="3"><v>96300.74</v></c><c r="E1904" s="3"/><c r="F1904" s="3"><v>50192.44</v></c><c r="G1904" s="3"/><c r="H1904" s="3"><v>164264.68</v></c><c r="I1904" s="3"><v>100000</v></c><c r="J1904" s="3"><v>-58896.54</v></c><c r="K1904" s="3"><v>6283146.1</v></c><c r="L1904" s="3"/><c r="M1904" s="3"><v>4579737.05</v></c><c r="N1904" ><v>1965031.54</v></c><c r="O1904" s="3"><v>33993030.276466</v></c><c r="P1904" s="3"><f>C1904+F1904+J1904</f></c><c r="Q1904" s="3"><f>D1904+G1904</f></c><c r="R1904" s="3"><f>("2018-08-21")</f></c><c r="S1904" s="3"><v>31658545.913265996</v></c><c r="T1904" s="3"><v>4162628.0632</v></c><c r="U1904" s="3"><v>494456.53</v></c><c r="V1904" s="3"><v>1253703.33</v></c></row><row r="1905" spans="1:22"><c r="A1905" s="2"><v>43333</v></c><c r="B1905" s="3"><v>1601943.71</v></c><c r="C1905" s="3"/><c r="D1905" s="3"><v>95867.11</v></c><c r="E1905" s="3"/><c r="F1905" s="3"><v>36439.9</v></c><c r="G1905" s="3"/><c r="H1905" s="3"><v>104264.68</v></c><c r="I1905" s="3"><v>100000</v></c><c r="J1905" s="3"/><c r="K1905" s="3"><v>6285392.4</v></c><c r="L1905" s="3"/><c r="M1905" s="3"><v>4799346.48</v></c><c r="N1905" ><v>1965955.55</v></c><c r="O1905" s="3"><v>33883030.276466</v></c><c r="P1905" s="3"><f>C1905+F1905+J1905</f></c><c r="Q1905" s="3"><f>D1905+G1905</f></c><c r="R1905" s="3"><f>("2018-08-20")</f></c><c r="S1905" s="3"><v>31658545.913265996</v></c><c r="T1905" s="3"><v>4162628.0632</v></c><c r="U1905" s="3"><v>491994.23</v></c><c r="V1905" s="3"><v>1253703.33</v></c></row><row r="1906" spans="1:22"><c r="A1906" s="2"><v>43330</v></c><c r="B1906" s="3"><v>1547696.62</v></c><c r="C1906" s="3"/><c r="D1906" s="3"><v>70912.91</v></c><c r="E1906" s="3"/><c r="F1906" s="3"><v>17638.36</v></c><c r="G1906" s="3"/><c r="H1906" s="3"><v>16354.24</v></c><c r="I1906" s="3"><v>116133.02</v></c><c r="J1906" s="3"/><c r="K1906" s="3"><v>6283396.35</v></c><c r="L1906" s="3"/><c r="M1906" s="3"><v>4792380.33</v></c><c r="N1906" ><v>1961798.51</v></c><c r="O1906" s="3"><v>33963030.276466</v></c><c r="P1906" s="3"><f>C1906+F1906+J1906</f></c><c r="Q1906" s="3"><f>D1906+G1906</f></c><c r="R1906" s="3"><f>("2018-08-17,2018-08-18,2018-08-19")</f></c><c r="S1906" s="3"><v>31658545.913265996</v></c><c r="T1906" s="3"><v>4162628.0632</v></c><c r="U1906" s="3"><v>487008.86</v></c><c r="V1906" s="3"><v>1256480.82</v></c></row><row r="1907" spans="1:22"><c r="A1907" s="2"><v>43329</v></c><c r="B1907" s="3"><v>1241368.13</v></c><c r="C1907" s="3"/><c r="D1907" s="3"><v>43045.22</v></c><c r="E1907" s="3"/><c r="F1907" s="3"><v>17638.36</v></c><c r="G1907" s="3"/><c r="H1907" s="3"><v>366354.24</v></c><c r="I1907" s="3"><v>116133.02</v></c><c r="J1907" s="3"/><c r="K1907" s="3"><v>6262920.18</v></c><c r="L1907" s="3"/><c r="M1907" s="3"><v>4761374.65</v></c><c r="N1907" ><v>1960057.39</v></c><c r="O1907" s="3"><v>33614030.276466</v></c><c r="P1907" s="3"><f>C1907+F1907+J1907</f></c><c r="Q1907" s="3"><f>D1907+G1907</f></c><c r="R1907" s="3"><f>("2018-08-16")</f></c><c r="S1907" s="3"><v>31658545.913265996</v></c><c r="T1907" s="3"><v>4162628.0632</v></c><c r="U1907" s="3"><v>484583.79</v></c><c r="V1907" s="3"><v>1256461.72</v></c></row><row r="1908" spans="1:22"><c r="A1908" s="2"><v>43328</v></c><c r="B1908" s="3"><v>1854055.9</v></c><c r="C1908" s="3"/><c r="D1908" s="3"><v>139945.52</v></c><c r="E1908" s="3"/><c r="F1908" s="3"><v>117676.46</v></c><c r="G1908" s="3"/><c r="H1908" s="3"><v>378971.83</v></c><c r="I1908" s="3"><v>116133.02</v></c><c r="J1908" s="3"/><c r="K1908" s="3"><v>6146459.43</v></c><c r="L1908" s="3"/><c r="M1908" s="3"><v>4452339.75</v></c><c r="N1908" ><v>1971102.01</v></c><c r="O1908" s="3"><v>33684030.276466</v></c><c r="P1908" s="3"><f>C1908+F1908+J1908</f></c><c r="Q1908" s="3"><f>D1908+G1908</f></c><c r="R1908" s="3"><f>("2018-08-15")</f></c><c r="S1908" s="3"><v>31658545.913265996</v></c><c r="T1908" s="3"><v>4162628.0632</v></c><c r="U1908" s="3"><v>482873.1</v></c><c r="V1908" s="3"><v>1255723.62</v></c></row><row r="1909" spans="1:22"><c r="A1909" s="2"><v>43327</v></c><c r="B1909" s="3"><v>2020672.91</v></c><c r="C1909" s="3"/><c r="D1909" s="3"><v>121633.27</v></c><c r="E1909" s="3"/><c r="F1909" s="3"><v>13053.26</v></c><c r="G1909" s="3"/><c r="H1909" s="3"><v>30920.15</v></c><c r="I1909" s="3"><v>100000</v></c><c r="J1909" s="3"><v>104623.2</v></c><c r="K1909" s="3"><v>6125712.95</v></c><c r="L1909" s="3"/><c r="M1909" s="3"><v>4884691.41</v></c><c r="N1909" ><v>1970598.09</v></c><c r="O1909" s="3"><v>33684030.276466</v></c><c r="P1909" s="3"><f>C1909+F1909+J1909</f></c><c r="Q1909" s="3"><f>D1909+G1909</f></c><c r="R1909" s="3"><f>("2018-08-14")</f></c><c r="S1909" s="3"><v>31658545.913265996</v></c><c r="T1909" s="3"><v>4162628.0632</v></c><c r="U1909" s="3"><v>480424.31</v></c><c r="V1909" s="3"><v>1255723.62</v></c></row><row r="1910" spans="1:22"><c r="A1910" s="2"><v>43326</v></c><c r="B1910" s="3"><v>1693087.94</v></c><c r="C1910" s="3"/><c r="D1910" s="3"><v>102298.46</v></c><c r="E1910" s="3"/><c r="F1910" s="3"><v>23010.93</v></c><c r="G1910" s="3"/><c r="H1910" s="3"><v>1948.32</v></c><c r="I1910" s="3"><v>121082.59</v></c><c r="J1910" s="3"><v>-56698.22</v></c><c r="K1910" s="3"><v>6132539.31</v></c><c r="L1910" s="3"/><c r="M1910" s="3"><v>5053199.29</v></c><c r="N1910" ><v>1970520.36</v></c><c r="O1910" s="3"><v>33684555.276466</v></c><c r="P1910" s="3"><f>C1910+F1910+J1910</f></c><c r="Q1910" s="3"><f>D1910+G1910</f></c><c r="R1910" s="3"><f>("2018-08-13")</f></c><c r="S1910" s="3"><v>31658545.913265996</v></c><c r="T1910" s="3"><v>4162628.0632</v></c><c r="U1910" s="3"><v>481444.01</v></c><c r="V1910" s="3"><v>1255723.62</v></c></row><row r="1911" spans="1:22"><c r="A1911" s="2"><v>43323</v></c><c r="B1911" s="3"><v>1999851.8</v></c><c r="C1911" s="3"/><c r="D1911" s="3"><v>98415.12</v></c><c r="E1911" s="3"/><c r="F1911" s="3"><v>36681.93</v></c><c r="G1911" s="3"/><c r="H1911" s="3"/><c r="I1911" s="3"><v>121082.59</v></c><c r="J1911" s="3"/><c r="K1911" s="3"><v>6098067.16</v></c><c r="L1911" s="3"/><c r="M1911" s="3"><v>5168251.41</v></c><c r="N1911" ><v>1969688.31</v></c><c r="O1911" s="3"><v>33686846.886466</v></c><c r="P1911" s="3"><f>C1911+F1911+J1911</f></c><c r="Q1911" s="3"><f>D1911+G1911</f></c><c r="R1911" s="3"><f>("2018-08-10,2018-08-11,2018-08-12")</f></c><c r="S1911" s="3"><v>31658545.913265996</v></c><c r="T1911" s="3"><v>4162628.0632</v></c><c r="U1911" s="3"><v>474625.51</v></c><c r="V1911" s="3"><v>1255723.62</v></c></row><row r="1912" spans="1:22"><c r="A1912" s="2"><v>43322</v></c><c r="B1912" s="3"><v>1918742.16</v></c><c r="C1912" s="3"/><c r="D1912" s="3"><v>158753.36</v></c><c r="E1912" s="3"/><c r="F1912" s="3"><v>36681.93</v></c><c r="G1912" s="3"/><c r="H1912" s="3"><v>84718.58</v></c><c r="I1912" s="3"><v>121082.59</v></c><c r="J1912" s="3"/><c r="K1912" s="3"><v>6073910.47</v></c><c r="L1912" s="3"/><c r="M1912" s="3"><v>4950206.26</v></c><c r="N1912" ><v>1985582.54</v></c><c r="O1912" s="3"><v>33651846.886466</v></c><c r="P1912" s="3"><f>C1912+F1912+J1912</f></c><c r="Q1912" s="3"><f>D1912+G1912</f></c><c r="R1912" s="3"><f>("2018-08-09")</f></c><c r="S1912" s="3"><v>31658545.913265996</v></c><c r="T1912" s="3"><v>4162628.0632</v></c><c r="U1912" s="3"><v>472180.2</v></c><c r="V1912" s="3"><v>1255723.62</v></c></row><row r="1913" spans="1:22"><c r="A1913" s="2"><v>43321</v></c><c r="B1913" s="3"><v>23772.93</v></c><c r="C1913" s="3"/><c r="D1913" s="3"><v>131680.98</v></c><c r="E1913" s="3"/><c r="F1913" s="3"><v>197610.02</v></c><c r="G1913" s="3"/><c r="H1913" s="3"><v>384718.58</v></c><c r="I1913" s="3"><v>100000</v></c><c r="J1913" s="3"/><c r="K1913" s="3"><v>6217016.25</v></c><c r="L1913" s="3"/><c r="M1913" s="3"><v>4791176.02</v></c><c r="N1913" ><v>2002011.52</v></c><c r="O1913" s="3"><v>33626846.886466</v></c><c r="P1913" s="3"><f>C1913+F1913+J1913</f></c><c r="Q1913" s="3"><f>D1913+G1913</f></c><c r="R1913" s="3"><f>("2018-08-08")</f></c><c r="S1913" s="3"><v>31658545.913265996</v></c><c r="T1913" s="3"><v>4162628.0632</v></c><c r="U1913" s="3"><v>469736.22</v></c><c r="V1913" s="3"><v>1255723.62</v></c></row><row r="1914" spans="1:22"><c r="A1914" s="2"><v>43320</v></c><c r="B1914" s="3"><v>2394407.74</v></c><c r="C1914" s="3"/><c r="D1914" s="3"><v>118285.99</v></c><c r="E1914" s="3"/><c r="F1914" s="3"><v>197610.02</v></c><c r="G1914" s="3"/><c r="H1914" s="3"><v>300000</v></c><c r="I1914" s="3"><v>100000</v></c><c r="J1914" s="3"/><c r="K1914" s="3"><v>6205360.88</v></c><c r="L1914" s="3"/><c r="M1914" s="3"><v>3004243.24</v></c><c r="N1914" ><v>2001312.05</v></c><c r="O1914" s="3"><v>33576846.886466</v></c><c r="P1914" s="3"><f>C1914+F1914+J1914</f></c><c r="Q1914" s="3"><f>D1914+G1914</f></c><c r="R1914" s="3"><f>("2018-08-07")</f></c><c r="S1914" s="3"><v>31658545.913265996</v></c><c r="T1914" s="3"><v>4162628.0632</v></c><c r="U1914" s="3"><v>467498.99</v></c><c r="V1914" s="3"><v>1255518.42</v></c></row><row r="1915" spans="1:22"><c r="A1915" s="2"><v>43319</v></c><c r="B1915" s="3"><v>1895913.31</v></c><c r="C1915" s="3"/><c r="D1915" s="3"><v>91744.03</v></c><c r="E1915" s="3"/><c r="F1915" s="3"><v>421548.02</v></c><c r="G1915" s="3"/><c r="H1915" s="3"><v>80000</v></c><c r="I1915" s="3"><v>100000</v></c><c r="J1915" s="3"/><c r="K1915" s="3"><v>6175218.26</v></c><c r="L1915" s="3"/><c r="M1915" s="3"><v>2992615.9</v></c><c r="N1915" ><v>2008294.01</v></c><c r="O1915" s="3"><v>33196846.886466</v></c><c r="P1915" s="3"><f>C1915+F1915+J1915</f></c><c r="Q1915" s="3"><f>D1915+G1915</f></c><c r="R1915" s="3"><f>("2018-08-06")</f></c><c r="S1915" s="3"><v>31658545.913265996</v></c><c r="T1915" s="3"><v>4162628.0632</v></c><c r="U1915" s="3"><v>465077.75</v></c><c r="V1915" s="3"><v>1255518.42</v></c></row><row r="1916" spans="1:22"><c r="A1916" s="2"><v>43316</v></c><c r="B1916" s="3"><v>1895913.31</v></c><c r="C1916" s="3"/><c r="D1916" s="3"><v>91744.03</v></c><c r="E1916" s="3"/><c r="F1916" s="3"><v>421548.02</v></c><c r="G1916" s="3"/><c r="H1916" s="3"><v>80000</v></c><c r="I1916" s="3"><v>100000</v></c><c r="J1916" s="3"/><c r="K1916" s="3"><v>6175218.26</v></c><c r="L1916" s="3"/><c r="M1916" s="3"><v>2992615.9</v></c><c r="N1916" ><v>2008294.01</v></c><c r="O1916" s="3"><v>33196846.886466</v></c><c r="P1916" s="3"><f>C1916+F1916+J1916</f></c><c r="Q1916" s="3"><f>D1916+G1916</f></c><c r="R1916" s="3"><f>("2018-08-03,2018-08-04,2018-08-05")</f></c><c r="S1916" s="3"><v>31658545.913265996</v></c><c r="T1916" s="3"><v>4162628.0632</v></c><c r="U1916" s="3"><v>458114.68</v></c><c r="V1916" s="3"><v>1255213.22</v></c></row><row r="1917" spans="1:22"><c r="A1917" s="2"><v>43315</v></c><c r="B1917" s="3"><v>1682155.66</v></c><c r="C1917" s="3"/><c r="D1917" s="3"><v>130789.49</v></c><c r="E1917" s="3"/><c r="F1917" s="3"><v>521426.3</v></c><c r="G1917" s="3"/><c r="H1917" s="3"><v>80000</v></c><c r="I1917" s="3"><v>100766.08</v></c><c r="J1917" s="3"/><c r="K1917" s="3"><v>6139019.39</v></c><c r="L1917" s="3"/><c r="M1917" s="3"><v>2968064.01</v></c><c r="N1917" ><v>2003924.62</v></c><c r="O1917" s="3"><v>33196846.886466</v></c><c r="P1917" s="3"><f>C1917+F1917+J1917</f></c><c r="Q1917" s="3"><f>D1917+G1917</f></c><c r="R1917" s="3"><f>("2018-08-02")</f></c><c r="S1917" s="3"><v>31658545.913265996</v></c><c r="T1917" s="3"><v>4162628.0632</v></c><c r="U1917" s="3"><v>456500.16</v></c><c r="V1917" s="3"><v>1254778.61</v></c></row><row r="1918" spans="1:22"><c r="A1918" s="2"><v>43314</v></c><c r="B1918" s="3"><v>1526697.89</v></c><c r="C1918" s="3"/><c r="D1918" s="3"><v>122156.31</v></c><c r="E1918" s="3"/><c r="F1918" s="3"><v>727550.41</v></c><c r="G1918" s="3"/><c r="H1918" s="3"><v>211.56</v></c><c r="I1918" s="3"><v>100766.08</v></c><c r="J1918" s="3"/><c r="K1918" s="3"><v>6141575.04</v></c><c r="L1918" s="3"/><c r="M1918" s="3"><v>2962835.9</v></c><c r="N1918" ><v>2003579.27</v></c><c r="O1918" s="3"><v>33214766.866466</v></c><c r="P1918" s="3"><f>C1918+F1918+J1918</f></c><c r="Q1918" s="3"><f>D1918+G1918</f></c><c r="R1918" s="3"><f>("2018-08-01")</f></c><c r="S1918" s="3"><v>31658545.913265996</v></c><c r="T1918" s="3"><v>4162628.0632</v></c><c r="U1918" s="3"><v>457363.43</v></c><c r="V1918" s="3"><v>1253574.51</v></c></row><row r="1919" spans="1:22"><c r="A1919" s="2"><v>43313</v></c><c r="B1919" s="3"><v>1843214.54</v></c><c r="C1919" s="3"/><c r="D1919" s="3"><v>127635.97</v></c><c r="E1919" s="3"/><c r="F1919" s="3"><v>621488.81</v></c><c r="G1919" s="3"/><c r="H1919" s="3"><v>36582.22</v></c><c r="I1919" s="3"><v>100000</v></c><c r="J1919" s="3"/><c r="K1919" s="3"><v>6063896.01</v></c><c r="L1919" s="3"/><c r="M1919" s="3"><v>2874897.89</v></c><c r="N1919" ><v>1997694.81</v></c><c r="O1919" s="3"><v>33205516.866466</v></c><c r="P1919" s="3"><f>C1919+F1919+J1919</f></c><c r="Q1919" s="3"><f>D1919+G1919</f></c><c r="R1919" s="3"><f>("2018-07-31")</f></c><c r="S1919" s="3"><v>31658545.913265996</v></c><c r="T1919" s="3"><v>4162628.0632</v></c><c r="U1919" s="3"><v>454996.77</v></c><c r="V1919" s="3"><v>1253521.18</v></c></row><row r="1920" spans="1:22"><c r="A1920" s="2"><v>43312</v></c><c r="B1920" s="3"><v>1834093.22</v></c><c r="C1920" s="3"/><c r="D1920" s="3"><v>109985.44</v></c><c r="E1920" s="3"/><c r="F1920" s="3"><v>402075.84</v></c><c r="G1920" s="3"/><c r="H1920" s="3"><v>188312.93</v></c><c r="I1920" s="3"><v>100000</v></c><c r="J1920" s="3"><v>268188.52</v></c><c r="K1920" s="3"><v>6096707.27</v></c><c r="L1920" s="3"/><c r="M1920" s="3"><v>3166880.08</v></c><c r="N1920" ><v>2009530.46</v></c><c r="O1920" s="3"><v>33193016.866466</v></c><c r="P1920" s="3"><f>C1920+F1920+J1920</f></c><c r="Q1920" s="3"><f>D1920+G1920</f></c><c r="R1920" s="3"><f>("2018-07-30")</f></c><c r="S1920" s="3"><v>31658545.913265996</v></c><c r="T1920" s="3"><v>4162628.0632</v></c><c r="U1920" s="3"><v>455190.02</v></c><c r="V1920" s="3"><v>1267544.92</v></c></row><row r="1921" spans="1:22"><c r="A1921" s="2"><v>43309</v></c><c r="B1921" s="3"><v>1867437.42</v></c><c r="C1921" s="3"/><c r="D1921" s="3"><v>145618.78</v></c><c r="E1921" s="3"/><c r="F1921" s="3"><v>5571.25</v></c><c r="G1921" s="3"/><c r="H1921" s="3"><v>151942.27</v></c><c r="I1921" s="3"><v>100000</v></c><c r="J1921" s="3"><v>27273.33</v></c><c r="K1921" s="3"><v>6070811.39</v></c><c r="L1921" s="3"/><c r="M1921" s="3"><v>3070499</v></c><c r="N1921" ><v>2001115.85</v></c><c r="O1921" s="3"><v>33393016.866466</v></c><c r="P1921" s="3"><f>C1921+F1921+J1921</f></c><c r="Q1921" s="3"><f>D1921+G1921</f></c><c r="R1921" s="3"><f>("2018-07-27,2018-07-28,2018-07-29")</f></c><c r="S1921" s="3"><v>31658545.913265996</v></c><c r="T1921" s="3"><v>4162628.0632</v></c><c r="U1921" s="3"><v>535433.48</v></c><c r="V1921" s="3"><v>1191828.23</v></c></row><row r="1922" spans="1:22"><c r="A1922" s="2"><v>43308</v></c><c r="B1922" s="3"><v>1738214.97</v></c><c r="C1922" s="3"/><c r="D1922" s="3"><v>261668.73</v></c><c r="E1922" s="3"/><c r="F1922" s="3"><v>9323.49</v></c><c r="G1922" s="3"/><c r="H1922" s="3"><v>46577.61</v></c><c r="I1922" s="3"><v>100000</v></c><c r="J1922" s="3"/><c r="K1922" s="3"><v>6067240.3</v></c><c r="L1922" s="3"/><c r="M1922" s="3"><v>2993383.01</v></c><c r="N1922" ><v>1982093.08</v></c><c r="O1922" s="3"><v>33348016.866466</v></c><c r="P1922" s="3"><f>C1922+F1922+J1922</f></c><c r="Q1922" s="3"><f>D1922+G1922</f></c><c r="R1922" s="3"><f>("2018-07-26")</f></c><c r="S1922" s="3"><v>31658545.913265996</v></c><c r="T1922" s="3"><v>4162628.0632</v></c><c r="U1922" s="3"><v>533442.6</v></c><c r="V1922" s="3"><v>1191409.62</v></c></row><row r="1923" spans="1:22"><c r="A1923" s="2"><v>43307</v></c><c r="B1923" s="3"><v>10314.85</v></c><c r="C1923" s="3"/><c r="D1923" s="3"><v>2299712.26</v></c><c r="E1923" s="3"/><c r="F1923" s="3"><v>5852.86</v></c><c r="G1923" s="3"/><c r="H1923" s="3"><v>-325982.22</v></c><c r="I1923" s="3"><v>100000</v></c><c r="J1923" s="3"/><c r="K1923" s="3"><v>6002829.44</v></c><c r="L1923" s="3"/><c r="M1923" s="3"><v>5139176.79</v></c><c r="N1923" ><v>6498.06</v></c><c r="O1923" s="3"><v>33213016.866466</v></c><c r="P1923" s="3"><f>C1923+F1923+J1923</f></c><c r="Q1923" s="3"><f>D1923+G1923</f></c><c r="R1923" s="3"><f>("2018-07-25")</f></c><c r="S1923" s="3"><v>31658545.913265996</v></c><c r="T1923" s="3"><v>4162628.0632</v></c><c r="U1923" s="3"><v>531037.5</v></c><c r="V1923" s="3"><v>1191409.62</v></c></row><row r="1924" spans="1:22"><c r="A1924" s="2"><v>43306</v></c><c r="B1924" s="3"><v>462202.98</v></c><c r="C1924" s="3"/><c r="D1924" s="3"><v>2393240.55</v></c><c r="E1924" s="3"/><c r="F1924" s="3"><v>31753.08</v></c><c r="G1924" s="3"/><c r="H1924" s="3"><v>77681.99</v></c><c r="I1924" s="3"><v>87648.23</v></c><c r="J1924" s="3"/><c r="K1924" s="3"><v>6186879.82</v></c><c r="L1924" s="3"/><c r="M1924" s="3"><v>5042464.32</v></c><c r="O1924" s="3"><v>33206578.136466</v></c><c r="P1924" s="3"><f>C1924+F1924+J1924</f></c><c r="Q1924" s="3"><f>D1924+G1924</f></c><c r="R1924" s="3"><f>("2018-07-24")</f></c><c r="S1924" s="3"><v>31658545.913265996</v></c><c r="T1924" s="3"><v>4162628.0632</v></c><c r="U1924" s="3"><v>538311.09</v></c><c r="V1924" s="3"><v>1191804.62</v></c></row><row r="1925" spans="1:22"><c r="A1925" s="2"><v>43305</v></c><c r="B1925" s="3"><v>1461783.15</v></c><c r="C1925" s="3"/><c r="D1925" s="3"><v>2373116.46</v></c><c r="E1925" s="3"/><c r="F1925" s="3"><v>14208.72</v></c><c r="G1925" s="3"/><c r="H1925" s="3"><v>532734.26</v></c><c r="I1925" s="3"><v>100000</v></c><c r="J1925" s="3"/><c r="K1925" s="3"><v>6071779</v></c><c r="L1925" s="3"/><c r="M1925" s="3"><v>5143524.2</v></c><c r="N1925" ><v>52.59</v></c><c r="O1925" s="3"><v>32686578.136466</v></c><c r="P1925" s="3"><f>C1925+F1925+J1925</f></c><c r="Q1925" s="3"><f>D1925+G1925</f></c><c r="R1925" s="3"><f>("2018-07-23")</f></c><c r="S1925" s="3"><v>31658545.913265996</v></c><c r="T1925" s="3"><v>4162628.0632</v></c><c r="U1925" s="3"><v>535957.33</v></c><c r="V1925" s="3"><v>1191804.62</v></c></row><row r="1926" spans="1:22"><c r="A1926" s="2"><v>43304</v></c><c r="B1926" s="3"><v>1461783.15</v></c><c r="C1926" s="3"/><c r="D1926" s="3"><v>2423973.77</v></c><c r="E1926" s="3"/><c r="F1926" s="3"><v>14208.72</v></c><c r="G1926" s="3"/><c r="H1926" s="3"><v>532734.26</v></c><c r="I1926" s="3"><v>86995.4</v></c><c r="J1926" s="3"/><c r="K1926" s="3"><v>6071779</v></c><c r="L1926" s="3"/><c r="M1926" s="3"><v>5143524.2</v></c><c r="O1926" s="3"><v>32705843.556466</v></c><c r="P1926" s="3"><f>C1926+F1926+J1926</f></c><c r="Q1926" s="3"><f>D1926+G1926</f></c><c r="R1926" s="3"><f>("2018-07-22")</f></c><c r="S1926" s="3"><v>31658545.913265996</v></c><c r="T1926" s="3"><v>4162628.0632</v></c><c r="U1926" s="3"><v>534104.71</v></c><c r="V1926" s="3"><v>1192618.74</v></c></row><row r="1927" spans="1:22"><c r="A1927" s="2"><v>43302</v></c><c r="B1927" s="3"><v>1461783.15</v></c><c r="C1927" s="3"/><c r="D1927" s="3"><v>2423973.77</v></c><c r="E1927" s="3"/><c r="F1927" s="3"><v>14208.72</v></c><c r="G1927" s="3"/><c r="H1927" s="3"><v>532734.26</v></c><c r="I1927" s="3"><v>86995.4</v></c><c r="J1927" s="3"/><c r="K1927" s="3"><v>6071779</v></c><c r="L1927" s="3"/><c r="M1927" s="3"><v>5143524.2</v></c><c r="O1927" s="3"><v>32705843.556466</v></c><c r="P1927" s="3"><f>C1927+F1927+J1927</f></c><c r="Q1927" s="3"><f>D1927+G1927</f></c><c r="R1927" s="3"><f>("2018-07-20,2018-07-21")</f></c><c r="S1927" s="3"><v>31658545.913265996</v></c><c r="T1927" s="3"><v>4162628.0632</v></c><c r="U1927" s="3"><v>532087.15</v></c><c r="V1927" s="3"><v>1189928.22</v></c></row><row r="1928" spans="1:22"><c r="A1928" s="2"><v>43301</v></c><c r="B1928" s="3"><v>1300929.4</v></c><c r="C1928" s="3"/><c r="D1928" s="3"><v>2480082.93</v></c><c r="E1928" s="3"/><c r="F1928" s="3"><v>33604.65</v></c><c r="G1928" s="3"/><c r="H1928" s="3"><v>6000</v></c><c r="I1928" s="3"><v>74528.36</v></c><c r="J1928" s="3"/><c r="K1928" s="3"><v>6092549.39</v></c><c r="L1928" s="3"/><c r="M1928" s="3"><v>5140205.04</v></c><c r="O1928" s="3"><v>32629936.366466</v></c><c r="P1928" s="3"><f>C1928+F1928+J1928</f></c><c r="Q1928" s="3"><f>D1928+G1928</f></c><c r="R1928" s="3"><f>("2018-07-19")</f></c><c r="S1928" s="3"><v>31658545.913265996</v></c><c r="T1928" s="3"><v>4162628.0632</v></c><c r="U1928" s="3"><v>530157.33</v></c><c r="V1928" s="3"><v>1189928.22</v></c></row><row r="1929" spans="1:22"><c r="A1929" s="2"><v>43300</v></c><c r="B1929" s="3"><v>1286998.25</v></c><c r="C1929" s="3"/><c r="D1929" s="3"><v>2466508.72</v></c><c r="E1929" s="3"/><c r="F1929" s="3"><v>18276.02</v></c><c r="G1929" s="3"/><c r="H1929" s="3"><v>101000</v></c><c r="I1929" s="3"><v>83791.89</v></c><c r="J1929" s="3"/><c r="K1929" s="3"><v>6029767.99</v></c><c r="L1929" s="3"/><c r="M1929" s="3"><v>5275136.5</v></c><c r="O1929" s="3"><v>32542018.366466</v></c><c r="P1929" s="3"><f>C1929+F1929+J1929</f></c><c r="Q1929" s="3"><f>D1929+G1929</f></c><c r="R1929" s="3"><f>("2018-07-18")</f></c><c r="S1929" s="3"><v>31658545.913265996</v></c><c r="T1929" s="3"><v>4162628.0632</v></c><c r="U1929" s="3"><v>527810.74</v></c><c r="V1929" s="3"><v>1189928.22</v></c></row><row r="1930" spans="1:22"><c r="A1930" s="2"><v>43299</v></c><c r="B1930" s="3"><v>1194095.1</v></c><c r="C1930" s="3"/><c r="D1930" s="3"><v>2463193</v></c><c r="E1930" s="3"/><c r="F1930" s="3"><v>19225.89</v></c><c r="G1930" s="3"/><c r="H1930" s="3"><v>101357.26</v></c><c r="I1930" s="3"><v>83603.66</v></c><c r="J1930" s="3"/><c r="K1930" s="3"><v>6008362.55</v></c><c r="L1930" s="3"/><c r="M1930" s="3"><v>5275369</v></c><c r="O1930" s="3"><v>32629988.386466</v></c><c r="P1930" s="3"><f>C1930+F1930+J1930</f></c><c r="Q1930" s="3"><f>D1930+G1930</f></c><c r="R1930" s="3"><f>("2018-07-17")</f></c><c r="S1930" s="3"><v>31658545.913265996</v></c><c r="T1930" s="3"><v>4162628.0632</v></c><c r="U1930" s="3"><v>531912.95</v></c><c r="V1930" s="3"><v>1191101.52</v></c></row><row r="1931" spans="1:22"><c r="A1931" s="2"><v>43298</v></c><c r="B1931" s="3"><v>1671089.3</v></c><c r="C1931" s="3"/><c r="D1931" s="3"><v>2455978.12</v></c><c r="E1931" s="3"/><c r="F1931" s="3"><v>108793.45</v></c><c r="G1931" s="3"/><c r="H1931" s="3"><v>6357.26</v></c><c r="I1931" s="3"><v>89180.93</v></c><c r="J1931" s="3"/><c r="K1931" s="3"><v>5969681.36</v></c><c r="L1931" s="3"/><c r="M1931" s="3"><v>5256545.9</v></c><c r="O1931" s="3"><v>32969609.416466</v></c><c r="P1931" s="3"><f>C1931+F1931+J1931</f></c><c r="Q1931" s="3"><f>D1931+G1931</f></c><c r="R1931" s="3"><f>("2018-07-16")</f></c><c r="S1931" s="3"><v>31658545.913265996</v></c><c r="T1931" s="3"><v>4162628.0632</v></c><c r="U1931" s="3"><v>532269.91</v></c><c r="V1931" s="3"><v>1215145.92</v></c></row><row r="1932" spans="1:22"><c r="A1932" s="2"><v>43297</v></c><c r="B1932" s="3"><v>1223390.47</v></c><c r="C1932" s="3"/><c r="D1932" s="3"><v>2442206.71</v></c><c r="E1932" s="3"/><c r="F1932" s="3"><v>108793.45</v></c><c r="G1932" s="3"/><c r="H1932" s="3"><v>148566.15</v></c><c r="I1932" s="3"><v>81345.72</v></c><c r="J1932" s="3"/><c r="K1932" s="3"><v>5978390.58</v></c><c r="L1932" s="3"/><c r="M1932" s="3"><v>5251666.76</v></c><c r="O1932" s="3"><v>32761609.416466</v></c><c r="P1932" s="3"><f>C1932+F1932+J1932</f></c><c r="Q1932" s="3"><f>D1932+G1932</f></c><c r="R1932" s="3"><f>("2018-07-15")</f></c><c r="S1932" s="3"><v>31658545.913265996</v></c><c r="T1932" s="3"><v>4162628.0632</v></c><c r="U1932" s="3"><v>529978.34</v></c><c r="V1932" s="3"><v>1220163.8</v></c></row><row r="1933" spans="1:22"><c r="A1933" s="2"><v>43295</v></c><c r="B1933" s="3"><v>1223390.47</v></c><c r="C1933" s="3"/><c r="D1933" s="3"><v>2442206.71</v></c><c r="E1933" s="3"/><c r="F1933" s="3"><v>108793.45</v></c><c r="G1933" s="3"/><c r="H1933" s="3"><v>148566.15</v></c><c r="I1933" s="3"><v>81345.72</v></c><c r="J1933" s="3"/><c r="K1933" s="3"><v>5978390.58</v></c><c r="L1933" s="3"/><c r="M1933" s="3"><v>5251666.76</v></c><c r="O1933" s="3"><v>32761609.416466</v></c><c r="P1933" s="3"><f>C1933+F1933+J1933</f></c><c r="Q1933" s="3"><f>D1933+G1933</f></c><c r="R1933" s="3"><f>("2018-07-13,2018-07-14")</f></c><c r="S1933" s="3"><v>31658545.913265996</v></c><c r="T1933" s="3"><v>4162628.0632</v></c><c r="U1933" s="3"><v>526558.45</v></c><c r="V1933" s="3"><v>1218881.68</v></c></row><row r="1934" spans="1:22"><c r="A1934" s="2"><v>43294</v></c><c r="B1934" s="3"><v>1077220.99</v></c><c r="C1934" s="3"/><c r="D1934" s="3"><v>2464281.76</v></c><c r="E1934" s="3"/><c r="F1934" s="3"><v>45672.7</v></c><c r="G1934" s="3"/><c r="H1934" s="3"><v>148566.15</v></c><c r="I1934" s="3"><v>85822.05</v></c><c r="J1934" s="3"/><c r="K1934" s="3"><v>5988226.9</v></c><c r="L1934" s="3"/><c r="M1934" s="3"><v>5213560.17</v></c><c r="O1934" s="3"><v>32761609.416466</v></c><c r="P1934" s="3"><f>C1934+F1934+J1934</f></c><c r="Q1934" s="3"><f>D1934+G1934</f></c><c r="R1934" s="3"><f>("2018-07-12")</f></c><c r="S1934" s="3"><v>31658545.913265996</v></c><c r="T1934" s="3"><v>4162628.0632</v></c><c r="U1934" s="3"><v>524207.4</v></c><c r="V1934" s="3"><v>1218881.68</v></c></row><row r="1935" spans="1:22"><c r="A1935" s="2"><v>43293</v></c><c r="B1935" s="3"><v>1991447.44</v></c><c r="C1935" s="3"/><c r="D1935" s="3"><v>2396060.25</v></c><c r="E1935" s="3"/><c r="F1935" s="3"><v>205188.57</v></c><c r="G1935" s="3"/><c r="H1935" s="3"/><c r="I1935" s="3"><v>129905.28</v></c><c r="J1935" s="3"><v>5735.4</v></c><c r="K1935" s="3"><v>6911097</v></c><c r="L1935" s="3"/><c r="M1935" s="3"><v>4509700.94</v></c><c r="N1935" ><v>2398.29</v></c><c r="O1935" s="3"><v>32746609.416466</v></c><c r="P1935" s="3"><f>C1935+F1935+J1935</f></c><c r="Q1935" s="3"><f>D1935+G1935</f></c><c r="R1935" s="3"><f>("2018-07-11")</f></c><c r="S1935" s="3"><v>31658545.913265996</v></c><c r="T1935" s="3"><v>4162628.0632</v></c><c r="U1935" s="3"><v>523117.33</v></c><c r="V1935" s="3"><v>1217621.68</v></c></row><row r="1936" spans="1:22"><c r="A1936" s="2"><v>43292</v></c><c r="B1936" s="3"><v>2450617.57</v></c><c r="C1936" s="3"/><c r="D1936" s="3"><v>2417429.48</v></c><c r="E1936" s="3"/><c r="F1936" s="3"><v>229859.05</v></c><c r="G1936" s="3"/><c r="H1936" s="3"><v>23947.8</v></c><c r="I1936" s="3"><v>77328.69</v></c><c r="J1936" s="3"/><c r="K1936" s="3"><v>6906136.61</v></c><c r="L1936" s="3"/><c r="M1936" s="3"><v>4485290.27</v></c><c r="O1936" s="3"><v>32446109.416466</v></c><c r="P1936" s="3"><f>C1936+F1936+J1936</f></c><c r="Q1936" s="3"><f>D1936+G1936</f></c><c r="R1936" s="3"><f>("2018-07-10")</f></c><c r="S1936" s="3"><v>31658545.913265996</v></c><c r="T1936" s="3"><v>4162628.0632</v></c><c r="U1936" s="3"><v>528691.17</v></c><c r="V1936" s="3"><v>1224596.7</v></c></row><row r="1937" spans="1:22"><c r="A1937" s="2"><v>43291</v></c><c r="B1937" s="3"><v>2635377.52</v></c><c r="C1937" s="3"/><c r="D1937" s="3"><v>2428977.08</v></c><c r="E1937" s="3"/><c r="F1937" s="3"><v>2518.55</v></c><c r="G1937" s="3"/><c r="H1937" s="3"><v>25170.6</v></c><c r="I1937" s="3"><v>77795.98</v></c><c r="J1937" s="3"/><c r="K1937" s="3"><v>6895547.42</v></c><c r="L1937" s="3"/><c r="M1937" s="3"><v>4476286.11</v></c><c r="O1937" s="3"><v>32446109.416466</v></c><c r="P1937" s="3"><f>C1937+F1937+J1937</f></c><c r="Q1937" s="3"><f>D1937+G1937</f></c><c r="R1937" s="3"><f>("2018-07-09")</f></c><c r="S1937" s="3"><v>31658545.913265996</v></c><c r="T1937" s="3"><v>4162628.0632</v></c><c r="U1937" s="3"><v>528488.18</v></c><c r="V1937" s="3"><v>1222491.7</v></c></row><row r="1938" spans="1:22"><c r="A1938" s="2"><v>43288</v></c><c r="B1938" s="3"><v>2689286.31</v></c><c r="C1938" s="3"/><c r="D1938" s="3"><v>2449078.9</v></c><c r="E1938" s="3"/><c r="F1938" s="3"><v>12518.55</v></c><c r="G1938" s="3"/><c r="H1938" s="3"><v>1222.8</v></c><c r="I1938" s="3"><v>12933.56</v></c><c r="J1938" s="3"/><c r="K1938" s="3"><v>6912445.52</v></c><c r="L1938" s="3"/><c r="M1938" s="3"><v>4465948.4</v></c><c r="O1938" s="3"><v>32446109.416466</v></c><c r="P1938" s="3"><f>C1938+F1938+J1938</f></c><c r="Q1938" s="3"><f>D1938+G1938</f></c><c r="R1938" s="3"><f>("2018-07-06,2018-07-07,2018-07-08")</f></c><c r="S1938" s="3"><v>31658545.913265996</v></c><c r="T1938" s="3"><v>4162628.0632</v></c><c r="U1938" s="3"><v>522551.96</v></c><c r="V1938" s="3"><v>1221503.71</v></c></row><row r="1939" spans="1:22"><c r="A1939" s="2"><v>43287</v></c><c r="B1939" s="3"><v>1118688.46</v></c><c r="C1939" s="3"/><c r="D1939" s="3"><v>2521933.28</v></c><c r="E1939" s="3"/><c r="F1939" s="3"><v>25773.08</v></c><c r="G1939" s="3"/><c r="H1939" s="3"><v>30022.26</v></c><c r="I1939" s="3"><v>22830.26</v></c><c r="J1939" s="3"><v>73199.7</v></c><c r="K1939" s="3"><v>6844590.57</v></c><c r="L1939" s="3"/><c r="M1939" s="3"><v>4436891.27</v></c><c r="N1939" ><v>-1114.62</v></c><c r="O1939" s="3"><v>32401109.416466</v></c><c r="P1939" s="3"><f>C1939+F1939+J1939</f></c><c r="Q1939" s="3"><f>D1939+G1939</f></c><c r="R1939" s="3"><f>("2018-07-05")</f></c><c r="S1939" s="3"><v>31658545.913265996</v></c><c r="T1939" s="3"><v>4162628.0632</v></c><c r="U1939" s="3"><v>520245.25</v></c><c r="V1939" s="3"><v>1221503.71</v></c></row><row r="1940" spans="1:22"><c r="A1940" s="2"><v>43286</v></c><c r="B1940" s="3"><v>2471607.54</v></c><c r="C1940" s="3"/><c r="D1940" s="3"><v>2512039.66</v></c><c r="E1940" s="3"/><c r="F1940" s="3"><v>94423.87</v></c><c r="G1940" s="3"/><c r="H1940" s="3"><v>530022.26</v></c><c r="I1940" s="3"><v>18681.54</v></c><c r="J1940" s="3"/><c r="K1940" s="3"><v>5899843.77</v></c><c r="L1940" s="3"/><c r="M1940" s="3"><v>3884600.51</v></c><c r="O1940" s="3"><v>32374109.416466</v></c><c r="P1940" s="3"><f>C1940+F1940+J1940</f></c><c r="Q1940" s="3"><f>D1940+G1940</f></c><c r="R1940" s="3"><f>("2018-07-04")</f></c><c r="S1940" s="3"><v>31658545.913265996</v></c><c r="T1940" s="3"><v>4162628.0632</v></c><c r="U1940" s="3"><v>517938.47</v></c><c r="V1940" s="3"><v>1221503.71</v></c></row><row r="1941" spans="1:22"><c r="A1941" s="2"><v>43285</v></c><c r="B1941" s="3"><v>2744745.72</v></c><c r="C1941" s="3"/><c r="D1941" s="3"><v>2632705.53</v></c><c r="E1941" s="3"/><c r="F1941" s="3"><v>180591.23</v></c><c r="G1941" s="3"/><c r="H1941" s="3"><v>762330.9</v></c><c r="I1941" s="3"><v>20244.47</v></c><c r="J1941" s="3"/><c r="K1941" s="3"><v>5892758.23</v></c><c r="L1941" s="3"/><c r="M1941" s="3"><v>3843291.08</v></c><c r="O1941" s="3"><v>32429109.416466</v></c><c r="P1941" s="3"><f>C1941+F1941+J1941</f></c><c r="Q1941" s="3"><f>D1941+G1941</f></c><c r="R1941" s="3"><f>("2018-07-03")</f></c><c r="S1941" s="3"><v>31658545.913265996</v></c><c r="T1941" s="3"><v>4162628.0632</v></c><c r="U1941" s="3"><v>516175.96</v></c><c r="V1941" s="3"><v>1221503.71</v></c></row><row r="1942" spans="1:22"><c r="A1942" s="2"><v>43284</v></c><c r="B1942" s="3"><v>2806003.86</v></c><c r="C1942" s="3"/><c r="D1942" s="3"><v>2618009.98</v></c><c r="E1942" s="3"/><c r="F1942" s="3"><v>214527.93</v></c><c r="G1942" s="3"/><c r="H1942" s="3"><v>262330.9</v></c><c r="I1942" s="3"><v>10955.91</v></c><c r="J1942" s="3"/><c r="K1942" s="3"><v>5903787.93</v></c><c r="L1942" s="3"/><c r="M1942" s="3"><v>3697336.97</v></c><c r="O1942" s="3"><v>32429109.416466</v></c><c r="P1942" s="3"><f>C1942+F1942+J1942</f></c><c r="Q1942" s="3"><f>D1942+G1942</f></c><c r="R1942" s="3"><f>("2018-07-02")</f></c><c r="S1942" s="3"><v>31658545.913265996</v></c><c r="T1942" s="3"><v>4162628.0632</v></c><c r="U1942" s="3"><v>513967.56</v></c><c r="V1942" s="3"><v>1221402.03</v></c></row><row r="1943" spans="1:22"><c r="A1943" s="2"><v>43281</v></c><c r="B1943" s="3"><v>2682790.2</v></c><c r="C1943" s="3"/><c r="D1943" s="3"><v>2577128.06</v></c><c r="E1943" s="3"/><c r="F1943" s="3"><v>197319.19</v></c><c r="G1943" s="3"/><c r="H1943" s="3"><v>19820.49</v></c><c r="I1943" s="3"><v>34503.2</v></c><c r="J1943" s="3"><v>17500</v></c><c r="K1943" s="3"><v>5873106.78</v></c><c r="L1943" s="3"/><c r="M1943" s="3"><v>3658916.52</v></c><c r="O1943" s="3"><v>32473109.416466</v></c><c r="P1943" s="3"><f>C1943+F1943+J1943</f></c><c r="Q1943" s="3"><f>D1943+G1943</f></c><c r="R1943" s="3"><f>("2018-06-29,2018-06-30,2018-07-01")</f></c><c r="S1943" s="3"><v>31658545.913265996</v></c><c r="T1943" s="3"><v>4162628.0632</v></c><c r="U1943" s="3"><v>509665.32</v></c><c r="V1943" s="3"><v>1221565.96</v></c></row><row r="1944" spans="1:22"><c r="A1944" s="2"><v>43280</v></c><c r="B1944" s="3"><v>2723814.51</v></c><c r="C1944" s="3"/><c r="D1944" s="3"><v>2600685.98</v></c><c r="E1944" s="3"/><c r="F1944" s="3"><v>169414.52</v></c><c r="G1944" s="3"/><c r="H1944" s="3"><v>44148.48</v></c><c r="I1944" s="3"><v>11080.69</v></c><c r="J1944" s="3"/><c r="K1944" s="3"><v>5835349.47</v></c><c r="L1944" s="3"/><c r="M1944" s="3"><v>3700651.72</v></c><c r="O1944" s="3"><v>32473109.416466</v></c><c r="P1944" s="3"><f>C1944+F1944+J1944</f></c><c r="Q1944" s="3"><f>D1944+G1944</f></c><c r="R1944" s="3"><f>("2018-06-28")</f></c><c r="S1944" s="3"><v>31658545.913265996</v></c><c r="T1944" s="3"><v>4162628.0632</v></c><c r="U1944" s="3"><v>507351.39</v></c><c r="V1944" s="3"><v>1221565.96</v></c></row><row r="1945" spans="1:22"><c r="A1945" s="2"><v>43279</v></c><c r="B1945" s="3"><v>2756658.01</v></c><c r="C1945" s="3"/><c r="D1945" s="3"><v>2609578.25</v></c><c r="E1945" s="3"/><c r="F1945" s="3"><v>169414.52</v></c><c r="G1945" s="3"/><c r="H1945" s="3"><v>44573.09</v></c><c r="I1945" s="3"><v>-11091.31</v></c><c r="J1945" s="3"/><c r="K1945" s="3"><v>5840507.35</v></c><c r="L1945" s="3"/><c r="M1945" s="3"><v>3686615.1</v></c><c r="O1945" s="3"><v>32473109.416466</v></c><c r="P1945" s="3"><f>C1945+F1945+J1945</f></c><c r="Q1945" s="3"><f>D1945+G1945</f></c><c r="R1945" s="3"><f>("2018-06-27")</f></c><c r="S1945" s="3"><v>31658545.913265996</v></c><c r="T1945" s="3"><v>4162628.0632</v></c><c r="U1945" s="3"><v>505564.8</v></c><c r="V1945" s="3"><v>1221038.46</v></c></row><row r="1946" spans="1:22"><c r="A1946" s="2"><v>43278</v></c><c r="B1946" s="3"><v>2699939.83</v></c><c r="C1946" s="3"/><c r="D1946" s="3"><v>2611012.48</v></c><c r="E1946" s="3"/><c r="F1946" s="3"><v>236843.51</v></c><c r="G1946" s="3"/><c r="H1946" s="3"><v>24497.78</v></c><c r="I1946" s="3"><v>1567.18</v></c><c r="J1946" s="3"/><c r="K1946" s="3"><v>5845739.92</v></c><c r="L1946" s="3"/><c r="M1946" s="3"><v>3628890.25</v></c><c r="O1946" s="3"><v>32268109.416466</v></c><c r="P1946" s="3"><f>C1946+F1946+J1946</f></c><c r="Q1946" s="3"><f>D1946+G1946</f></c><c r="R1946" s="3"><f>("2018-06-26")</f></c><c r="S1946" s="3"><v>31658545.913265996</v></c><c r="T1946" s="3"><v>4162628.0632</v></c><c r="U1946" s="3"><v>503411.26</v></c><c r="V1946" s="3"><v>1220880.12</v></c></row><row r="1947" spans="1:22"><c r="A1947" s="2"><v>43277</v></c><c r="B1947" s="3"><v>2823107.03</v></c><c r="C1947" s="3"/><c r="D1947" s="3"><v>2904943.04</v></c><c r="E1947" s="3"/><c r="F1947" s="3"><v>272131.02</v></c><c r="G1947" s="3"/><c r="H1947" s="3"><v>4252.68</v></c><c r="I1947" s="3"><v>-232096.01</v></c><c r="J1947" s="3"><v>15587.94</v></c><c r="K1947" s="3"><v>5829842.86</v></c><c r="L1947" s="3"/><c r="M1947" s="3"><v>3612492.05</v></c><c r="O1947" s="3"><v>32268109.416466</v></c><c r="P1947" s="3"><f>C1947+F1947+J1947</f></c><c r="Q1947" s="3"><f>D1947+G1947</f></c><c r="R1947" s="3"><f>("2018-06-25")</f></c><c r="S1947" s="3"><v>31658545.913265996</v></c><c r="T1947" s="3"><v>4162628.0632</v></c><c r="U1947" s="3"><v>501096.55</v></c><c r="V1947" s="3"><v>1220880.12</v></c></row><row r="1948" spans="1:22"><c r="A1948" s="2"><v>43274</v></c><c r="B1948" s="3"><v>2912282.76</v></c><c r="C1948" s="3"/><c r="D1948" s="3"><v>2960567.68</v></c><c r="E1948" s="3"/><c r="F1948" s="3"><v>11470.14</v></c><c r="G1948" s="3"/><c r="H1948" s="3"><v>10821.05</v></c><c r="I1948" s="3"><v>-359809.36</v></c><c r="J1948" s="3"/><c r="K1948" s="3"><v>5774635.5</v></c><c r="L1948" s="3"/><c r="M1948" s="3"><v>3810838.62</v></c><c r="O1948" s="3"><v>32118109.416466</v></c><c r="P1948" s="3"><f>C1948+F1948+J1948</f></c><c r="Q1948" s="3"><f>D1948+G1948</f></c><c r="R1948" s="3"><f>("2018-06-22,2018-06-23,2018-06-24")</f></c><c r="S1948" s="3"><v>31658545.913265996</v></c><c r="T1948" s="3"><v>4162628.0632</v></c><c r="U1948" s="3"><v>495415.21</v></c><c r="V1948" s="3"><v>1219649.21</v></c></row><row r="1949" spans="1:22"><c r="A1949" s="2"><v>43273</v></c><c r="B1949" s="3"><v>2525301.68</v></c><c r="C1949" s="3"/><c r="D1949" s="3"><v>2631613.47</v></c><c r="E1949" s="3"/><c r="F1949" s="3"><v>86502.72</v></c><c r="G1949" s="3"/><c r="H1949" s="3"><v>131352.41</v></c><c r="I1949" s="3"><v>100000</v></c><c r="J1949" s="3"/><c r="K1949" s="3"><v>5827298.42</v></c><c r="L1949" s="3"/><c r="M1949" s="3"><v>3785450.47</v></c><c r="N1949" ><v>8556.91</v></c><c r="O1949" s="3"><v>32118109.416466</v></c><c r="P1949" s="3"><f>C1949+F1949+J1949</f></c><c r="Q1949" s="3"><f>D1949+G1949</f></c><c r="R1949" s="3"><f>("2018-06-21")</f></c><c r="S1949" s="3"><v>31658545.913265996</v></c><c r="T1949" s="3"><v>4162628.0632</v></c><c r="U1949" s="3"><v>494271.54</v></c><c r="V1949" s="3"><v>1218488.74</v></c></row><row r="1950" spans="1:22"><c r="A1950" s="2"><v>43272</v></c><c r="B1950" s="3"><v>2355098.68</v></c><c r="C1950" s="3"/><c r="D1950" s="3"><v>2219924.56</v></c><c r="E1950" s="3"/><c r="F1950" s="3"><v>122265.52</v></c><c r="G1950" s="3"/><c r="H1950" s="3"><v>120531.36</v></c><c r="I1950" s="3"><v>89677.27</v></c><c r="J1950" s="3"/><c r="K1950" s="3"><v>5775699.41</v></c><c r="L1950" s="3"/><c r="M1950" s="3"><v>3787171.89</v></c><c r="O1950" s="3"><v>31782109.416466</v></c><c r="P1950" s="3"><f>C1950+F1950+J1950</f></c><c r="Q1950" s="3"><f>D1950+G1950</f></c><c r="R1950" s="3"><f>("2018-06-20")</f></c><c r="S1950" s="3"><v>31658545.913265996</v></c><c r="T1950" s="3"><v>4162628.0632</v></c><c r="U1950" s="3"><v>493097.56</v></c><c r="V1950" s="3"><v>1217388.53</v></c></row><row r="1951" spans="1:22"><c r="A1951" s="2"><v>43271</v></c><c r="B1951" s="3"><v>2339543.93</v></c><c r="C1951" s="3"/><c r="D1951" s="3"><v>2232426.49</v></c><c r="E1951" s="3"/><c r="F1951" s="3"><v>122265.52</v></c><c r="G1951" s="3"/><c r="H1951" s="3"><v>17720.54</v></c><c r="I1951" s="3"><v>80565.43</v></c><c r="J1951" s="3"/><c r="K1951" s="3"><v>5802174.16</v></c><c r="L1951" s="3"/><c r="M1951" s="3"><v>3753299.12</v></c><c r="O1951" s="3"><v>31782109.416466</v></c><c r="P1951" s="3"><f>C1951+F1951+J1951</f></c><c r="Q1951" s="3"><f>D1951+G1951</f></c><c r="R1951" s="3"><f>("2018-06-19")</f></c><c r="S1951" s="3"><v>31658545.913265996</v></c><c r="T1951" s="3"><v>4162628.0632</v></c><c r="U1951" s="3"><v>492398.43</v></c><c r="V1951" s="3"><v>1215813.53</v></c></row><row r="1952" spans="1:22"><c r="A1952" s="2"><v>43270</v></c><c r="B1952" s="3"><v>2399884.96</v></c><c r="C1952" s="3"/><c r="D1952" s="3"><v>2213671.84</v></c><c r="E1952" s="3"/><c r="F1952" s="3"><v>122265.52</v></c><c r="G1952" s="3"/><c r="H1952" s="3"><v>17720.54</v></c><c r="I1952" s="3"><v>79914.01</v></c><c r="J1952" s="3"/><c r="K1952" s="3"><v>5791181.76</v></c><c r="L1952" s="3"/><c r="M1952" s="3"><v>3730104.68</v></c><c r="O1952" s="3"><v>31652109.416466</v></c><c r="P1952" s="3"><f>C1952+F1952+J1952</f></c><c r="Q1952" s="3"><f>D1952+G1952</f></c><c r="R1952" s="3"><f>("2018-06-18")</f></c><c r="S1952" s="3"><v>31658545.913265996</v></c><c r="T1952" s="3"><v>4162628.0632</v></c><c r="U1952" s="3"><v>492991.15</v></c><c r="V1952" s="3"><v>1213586.01</v></c></row><row r="1953" spans="1:22"><c r="A1953" s="2"><v>43267</v></c><c r="B1953" s="3"><v>2240291.51</v></c><c r="C1953" s="3"/><c r="D1953" s="3"><v>2201903</v></c><c r="E1953" s="3"/><c r="F1953" s="3"><v>127687.98</v></c><c r="G1953" s="3"/><c r="H1953" s="3"><v>11942.75</v></c><c r="I1953" s="3"><v>80189.83</v></c><c r="J1953" s="3"/><c r="K1953" s="3"><v>6059543.89</v></c><c r="L1953" s="3"/><c r="M1953" s="3"><v>3453228.12</v></c><c r="O1953" s="3"><v>31551609.416466</v></c><c r="P1953" s="3"><f>C1953+F1953+J1953</f></c><c r="Q1953" s="3"><f>D1953+G1953</f></c><c r="R1953" s="3"><f>("2018-06-15,2018-06-16,2018-06-17")</f></c><c r="S1953" s="3"><v>31658545.913265996</v></c><c r="T1953" s="3"><v>4162628.0632</v></c><c r="U1953" s="3"><v>486314.36</v></c><c r="V1953" s="3"><v>1213481.5</v></c></row><row r="1954" spans="1:22"><c r="A1954" s="2"><v>43266</v></c><c r="B1954" s="3"><v>1920067.59</v></c><c r="C1954" s="3"/><c r="D1954" s="3"><v>2195723.32</v></c><c r="E1954" s="3"/><c r="F1954" s="3"><v>266712.66</v></c><c r="G1954" s="3"/><c r="H1954" s="3"><v>154545.52</v></c><c r="I1954" s="3"><v>78943.53</v></c><c r="J1954" s="3"/><c r="K1954" s="3"><v>5981464.08</v></c><c r="L1954" s="3"/><c r="M1954" s="3"><v>3400799.36</v></c><c r="O1954" s="3"><v>31441609.416466</v></c><c r="P1954" s="3"><f>C1954+F1954+J1954</f></c><c r="Q1954" s="3"><f>D1954+G1954</f></c><c r="R1954" s="3"><f>("2018-06-14")</f></c><c r="S1954" s="3"><v>31658545.913265996</v></c><c r="T1954" s="3"><v>4162628.0632</v></c><c r="U1954" s="3"><v>485365.78</v></c><c r="V1954" s="3"><v>1212173.5</v></c></row><row r="1955" spans="1:22"><c r="A1955" s="2"><v>43265</v></c><c r="B1955" s="3"><v>1864073.92</v></c><c r="C1955" s="3"/><c r="D1955" s="3"><v>2211080.63</v></c><c r="E1955" s="3"/><c r="F1955" s="3"><v>266712.66</v></c><c r="G1955" s="3"/><c r="H1955" s="3"><v>225257.5</v></c><c r="I1955" s="3"><v>58478.98</v></c><c r="J1955" s="3"/><c r="K1955" s="3"><v>5753009.64</v></c><c r="L1955" s="3"/><c r="M1955" s="3"><v>2584581.36</v></c><c r="O1955" s="3"><v>31416609.416466</v></c><c r="P1955" s="3"><f>C1955+F1955+J1955</f></c><c r="Q1955" s="3"><f>D1955+G1955</f></c><c r="R1955" s="3"><f>("2018-06-13")</f></c><c r="S1955" s="3"><v>31658545.913265996</v></c><c r="T1955" s="3"><v>4162628.0632</v></c><c r="U1955" s="3"><v>483110.5</v></c><c r="V1955" s="3"><v>1212173.5</v></c></row><row r="1956" spans="1:22"><c r="A1956" s="2"><v>43264</v></c><c r="B1956" s="3"><v>1762209.9</v></c><c r="C1956" s="3"/><c r="D1956" s="3"><v>2201649.53</v></c><c r="E1956" s="3"/><c r="F1956" s="3"><v>270774.2</v></c><c r="G1956" s="3"/><c r="H1956" s="3"><v>96451.09</v></c><c r="I1956" s="3"><v>52153.14</v></c><c r="J1956" s="3"/><c r="K1956" s="3"><v>5736211.6</v></c><c r="L1956" s="3"/><c r="M1956" s="3"><v>2577385.29</v></c><c r="O1956" s="3"><v>31403209.406466</v></c><c r="P1956" s="3"><f>C1956+F1956+J1956</f></c><c r="Q1956" s="3"><f>D1956+G1956</f></c><c r="R1956" s="3"><f>("2018-06-12")</f></c><c r="S1956" s="3"><v>31658545.913265996</v></c><c r="T1956" s="3"><v>4162628.0632</v></c><c r="U1956" s="3"><v>481281.97</v></c><c r="V1956" s="3"><v>1211747.5</v></c></row><row r="1957" spans="1:22"><c r="A1957" s="2"><v>43263</v></c><c r="B1957" s="3"><v>1984977.37</v></c><c r="C1957" s="3"/><c r="D1957" s="3"><v>2200234.66</v></c><c r="E1957" s="3"/><c r="F1957" s="3"><v>270774.2</v></c><c r="G1957" s="3"/><c r="H1957" s="3"><v>13796.36</v></c><c r="I1957" s="3"><v>68347.37</v></c><c r="J1957" s="3"/><c r="K1957" s="3"><v>5654492.11</v></c><c r="L1957" s="3"/><c r="M1957" s="3"><v>2580241.75</v></c><c r="O1957" s="3"><v>31403209.406466</v></c><c r="P1957" s="3"><f>C1957+F1957+J1957</f></c><c r="Q1957" s="3"><f>D1957+G1957</f></c><c r="R1957" s="3"><f>("2018-06-11")</f></c><c r="S1957" s="3"><v>31658545.913265996</v></c><c r="T1957" s="3"><v>4162628.0632</v></c><c r="U1957" s="3"><v>479462.82</v></c><c r="V1957" s="3"><v>1211309.08</v></c></row><row r="1958" spans="1:22"><c r="A1958" s="2"><v>43260</v></c><c r="B1958" s="3"><v>2086800.57</v></c><c r="C1958" s="3"/><c r="D1958" s="3"><v>2199017.21</v></c><c r="E1958" s="3"/><c r="F1958" s="3"><v>200183.04</v></c><c r="G1958" s="3"/><c r="H1958" s="3"><v>40000</v></c><c r="I1958" s="3"><v>51258.69</v></c><c r="J1958" s="3"/><c r="K1958" s="3"><v>5625482.37</v></c><c r="L1958" s="3"/><c r="M1958" s="3"><v>689218.84</v></c><c r="O1958" s="3"><v>31363209.406466</v></c><c r="P1958" s="3"><f>C1958+F1958+J1958</f></c><c r="Q1958" s="3"><f>D1958+G1958</f></c><c r="R1958" s="3"><f>("2018-06-08,2018-06-09,2018-06-10")</f></c><c r="S1958" s="3"><v>31658545.913265996</v></c><c r="T1958" s="3"><v>4162628.0632</v></c><c r="U1958" s="3"><v>475043.8</v></c><c r="V1958" s="3"><v>1209706.2</v></c></row><row r="1959" spans="1:22"><c r="A1959" s="2"><v>43259</v></c><c r="B1959" s="3"><v>2491410.42</v></c><c r="C1959" s="3"/><c r="D1959" s="3"><v>2225948.08</v></c><c r="E1959" s="3"/><c r="F1959" s="3"><v>175714.39</v></c><c r="G1959" s="3"/><c r="H1959" s="3"><v>80000</v></c><c r="I1959" s="3"><v>52865.07</v></c><c r="J1959" s="3"/><c r="K1959" s="3"><v>5559487.97</v></c><c r="L1959" s="3"/><c r="M1959" s="3"><v>505519.46</v></c><c r="O1959" s="3"><v>31334209.406466</v></c><c r="P1959" s="3"><f>C1959+F1959+J1959</f></c><c r="Q1959" s="3"><f>D1959+G1959</f></c><c r="R1959" s="3"><f>("2018-06-07")</f></c><c r="S1959" s="3"><v>31658545.913265996</v></c><c r="T1959" s="3"><v>4162628.0632</v></c><c r="U1959" s="3"><v>474852.37</v></c><c r="V1959" s="3"><v>1209706.2</v></c></row><row r="1960" spans="1:22"><c r="A1960" s="2"><v>43258</v></c><c r="B1960" s="3"><v>2727376.1</v></c><c r="C1960" s="3"/><c r="D1960" s="3"><v>2230406.8</v></c><c r="E1960" s="3"/><c r="F1960" s="3"><v>287900.39</v></c><c r="G1960" s="3"/><c r="H1960" s="3"><v>100701.67</v></c><c r="I1960" s="3"><v>48009.5</v></c><c r="J1960" s="3"/><c r="K1960" s="3"><v>5519608.49</v></c><c r="L1960" s="3"/><c r="M1960" s="3"><v>500656.27</v></c><c r="O1960" s="3"><v>31344209.406466</v></c><c r="P1960" s="3"><f>C1960+F1960+J1960</f></c><c r="Q1960" s="3"><f>D1960+G1960</f></c><c r="R1960" s="3"><f>("2018-06-06")</f></c><c r="S1960" s="3"><v>31658545.913265996</v></c><c r="T1960" s="3"><v>4162628.0632</v></c><c r="U1960" s="3"><v>474393.51</v></c><c r="V1960" s="3"><v>1209706.2</v></c></row><row r="1961" spans="1:22"><c r="A1961" s="2"><v>43257</v></c><c r="B1961" s="3"><v>2764548.72</v></c><c r="C1961" s="3"/><c r="D1961" s="3"><v>2213634.17</v></c><c r="E1961" s="3"/><c r="F1961" s="3"><v>292350.68</v></c><c r="G1961" s="3"/><c r="H1961" s="3"><v>60701.67</v></c><c r="I1961" s="3"><v>45758.72</v></c><c r="J1961" s="3"/><c r="K1961" s="3"><v>5466067.08</v></c><c r="L1961" s="3"/><c r="M1961" s="3"><v>486821.67</v></c><c r="O1961" s="3"><v>31324209.406466</v></c><c r="P1961" s="3"><f>C1961+F1961+J1961</f></c><c r="Q1961" s="3"><f>D1961+G1961</f></c><c r="R1961" s="3"><f>("2018-06-05")</f></c><c r="S1961" s="3"><v>31658545.913265996</v></c><c r="T1961" s="3"><v>4162628.0632</v></c><c r="U1961" s="3"><v>472124.13</v></c><c r="V1961" s="3"><v>1209706.2</v></c></row><row r="1962" spans="1:22"><c r="A1962" s="2"><v>43256</v></c><c r="B1962" s="3"><v>2221853.33</v></c><c r="C1962" s="3"/><c r="D1962" s="3"><v>2275465.74</v></c><c r="E1962" s="3"/><c r="F1962" s="3"><v>292350.68</v></c><c r="G1962" s="3"/><c r="H1962" s="3"><v>259073</v></c><c r="I1962" s="3"><v>-12914.69</v></c><c r="J1962" s="3"/><c r="K1962" s="3"><v>5481291.44</v></c><c r="L1962" s="3"/><c r="M1962" s="3"><v>448598.86</v></c><c r="N1962" ><v>-2650.76</v></c><c r="O1962" s="3"><v>31203209.406466</v></c><c r="P1962" s="3"><f>C1962+F1962+J1962</f></c><c r="Q1962" s="3"><f>D1962+G1962</f></c><c r="R1962" s="3"><f>("2018-06-04")</f></c><c r="S1962" s="3"><v>31658545.913265996</v></c><c r="T1962" s="3"><v>4162628.0632</v></c><c r="U1962" s="3"><v>471147.13</v></c><c r="V1962" s="3"><v>1208426.97</v></c></row><row r="1963" spans="1:22"><c r="A1963" s="2"><v>43253</v></c><c r="B1963" s="3"><v>2221853.33</v></c><c r="C1963" s="3"/><c r="D1963" s="3"><v>2275465.74</v></c><c r="E1963" s="3"/><c r="F1963" s="3"><v>292350.68</v></c><c r="G1963" s="3"/><c r="H1963" s="3"><v>259073</v></c><c r="I1963" s="3"><v>-12914.69</v></c><c r="J1963" s="3"/><c r="K1963" s="3"><v>5481291.44</v></c><c r="L1963" s="3"/><c r="M1963" s="3"><v>448598.86</v></c><c r="N1963" ><v>-2650.76</v></c><c r="O1963" s="3"><v>31193209.406466</v></c><c r="P1963" s="3"><f>C1963+F1963+J1963</f></c><c r="Q1963" s="3"><f>D1963+G1963</f></c><c r="R1963" s="3"><f>("2018-06-01,2018-06-02,2018-06-03")</f></c><c r="S1963" s="3"><v>31658545.913265996</v></c><c r="T1963" s="3"><v>4162628.0632</v></c><c r="U1963" s="3"><v>464382.17</v></c><c r="V1963" s="3"><v>1208426.97</v></c></row><row r="1964" spans="1:22"><c r="A1964" s="2"><v>43252</v></c><c r="B1964" s="3"><v>2223937.97</v></c><c r="C1964" s="3"/><c r="D1964" s="3"><v>2162812.98</v></c><c r="E1964" s="3"/><c r="F1964" s="3"><v>12314.48</v></c><c r="G1964" s="3"/><c r="H1964" s="3"><v>259073</v></c><c r="I1964" s="3"><v>100970.72</v></c><c r="J1964" s="3"/><c r="K1964" s="3"><v>5433926.54</v></c><c r="L1964" s="3"/><c r="M1964" s="3"><v>507859.43</v></c><c r="N1964" ><v>6594.9</v></c><c r="O1964" s="3"><v>31327407.316466</v></c><c r="P1964" s="3"><f>C1964+F1964+J1964</f></c><c r="Q1964" s="3"><f>D1964+G1964</f></c><c r="R1964" s="3"><f>("2018-05-31")</f></c><c r="S1964" s="3"><v>31658545.913265996</v></c><c r="T1964" s="3"><v>4162628.0632</v></c><c r="U1964" s="3"><v>465059.78</v></c><c r="V1964" s="3"><v>1207342.48</v></c></row><row r="1965" spans="1:22"><c r="A1965" s="2"><v>43251</v></c><c r="B1965" s="3"><v>2378722.45</v></c><c r="C1965" s="3"/><c r="D1965" s="3"><v>2185503</v></c><c r="E1965" s="3"/><c r="F1965" s="3"><v>12475.77</v></c><c r="G1965" s="3"/><c r="H1965" s="3"/><c r="I1965" s="3"><v>100970.72</v></c><c r="J1965" s="3"/><c r="K1965" s="3"><v>5434705.23</v></c><c r="L1965" s="3"/><c r="M1965" s="3"><v>493274.02</v></c><c r="N1965" ><v>11924.56</v></c><c r="O1965" s="3"><v>31381413.066466</v></c><c r="P1965" s="3"><f>C1965+F1965+J1965</f></c><c r="Q1965" s="3"><f>D1965+G1965</f></c><c r="R1965" s="3"><f>("2018-05-30")</f></c><c r="S1965" s="3"><v>31658545.913265996</v></c><c r="T1965" s="3"><v>4162628.0632</v></c><c r="U1965" s="3"><v>463999.85</v></c><c r="V1965" s="3"><v>1207127.48</v></c></row><row r="1966" spans="1:22"><c r="A1966" s="2"><v>43250</v></c><c r="B1966" s="3"><v>3432258.02</v></c><c r="C1966" s="3"/><c r="D1966" s="3"><v>2065627.85</v></c><c r="E1966" s="3"/><c r="F1966" s="3"><v>49730.37</v></c><c r="G1966" s="3"/><c r="H1966" s="3"><v>2644.61</v></c><c r="I1966" s="3"><v>100970.72</v></c><c r="J1966" s="3"/><c r="K1966" s="3"><v>5450429.76</v></c><c r="L1966" s="3"/><c r="M1966" s="3"><v>659842.37</v></c><c r="N1966" ><v>11538.42</v></c><c r="O1966" s="3"><v>31489913.066466</v></c><c r="P1966" s="3"><f>C1966+F1966+J1966</f></c><c r="Q1966" s="3"><f>D1966+G1966</f></c><c r="R1966" s="3"><f>("2018-05-29")</f></c><c r="S1966" s="3"><v>31658545.913265996</v></c><c r="T1966" s="3"><v>4162628.0632</v></c><c r="U1966" s="3"><v>461724.5</v></c><c r="V1966" s="3"><v>1207127.48</v></c></row><row r="1967" spans="1:22"><c r="A1967" s="2"><v>43249</v></c><c r="B1967" s="3"><v>3931334.74</v></c><c r="C1967" s="3"/><c r="D1967" s="3"><v>2090170.94</v></c><c r="E1967" s="3"/><c r="F1967" s="3"><v>54687.74</v></c><c r="G1967" s="3"/><c r="H1967" s="3"><v>47348.53</v></c><c r="I1967" s="3"><v>100000</v></c><c r="J1967" s="3"/><c r="K1967" s="3"><v>5413969.66</v></c><c r="L1967" s="3"/><c r="M1967" s="3"><v>623059.38</v></c><c r="N1967" ><v>11029.16</v></c><c r="O1967" s="3"><v>31460563.066466</v></c><c r="P1967" s="3"><f>C1967+F1967+J1967</f></c><c r="Q1967" s="3"><f>D1967+G1967</f></c><c r="R1967" s="3"><f>("2018-05-28")</f></c><c r="S1967" s="3"><v>31658545.913265996</v></c><c r="T1967" s="3"><v>4162628.0632</v></c><c r="U1967" s="3"><v>459452.39</v></c><c r="V1967" s="3"><v>1207127.48</v></c></row><row r="1968" spans="1:22"><c r="A1968" s="2"><v>43246</v></c><c r="B1968" s="3"><v>3715814.96</v></c><c r="C1968" s="3"/><c r="D1968" s="3"><v>2090170.94</v></c><c r="E1968" s="3"/><c r="F1968" s="3"><v>83033.33</v></c><c r="G1968" s="3"/><c r="H1968" s="3"><v>44703.92</v></c><c r="I1968" s="3"><v>100000</v></c><c r="J1968" s="3"/><c r="K1968" s="3"><v>5402523.55</v></c><c r="L1968" s="3"/><c r="M1968" s="3"><v>606193.08</v></c><c r="N1968" ><v>11029.16</v></c><c r="O1968" s="3"><v>31460563.066466</v></c><c r="P1968" s="3"><f>C1968+F1968+J1968</f></c><c r="Q1968" s="3"><f>D1968+G1968</f></c><c r="R1968" s="3"><f>("2018-05-25,2018-05-26,2018-05-27")</f></c><c r="S1968" s="3"><v>31658545.913265996</v></c><c r="T1968" s="3"><v>4162628.0632</v></c><c r="U1968" s="3"><v>455625.79</v></c><c r="V1968" s="3"><v>1204135.72</v></c></row><row r="1969" spans="1:22"><c r="A1969" s="2"><v>43245</v></c><c r="B1969" s="3"><v>3833340.47</v></c><c r="C1969" s="3"/><c r="D1969" s="3"><v>2128343.03</v></c><c r="E1969" s="3"/><c r="F1969" s="3"><v>78058.33</v></c><c r="G1969" s="3"/><c r="H1969" s="3"/><c r="I1969" s="3"><v>100000</v></c><c r="J1969" s="3"/><c r="K1969" s="3"><v>5343880.76</v></c><c r="L1969" s="3"/><c r="M1969" s="3"><v>599131.47</v></c><c r="N1969" ><v>2128343.03</v></c><c r="O1969" s="3"><v>31460563.066466</v></c><c r="P1969" s="3"><f>C1969+F1969+J1969</f></c><c r="Q1969" s="3"><f>D1969+G1969</f></c><c r="R1969" s="3"><f>("2018-05-24")</f></c><c r="S1969" s="3"><v>31658545.913265996</v></c><c r="T1969" s="3"><v>4162628.0632</v></c><c r="U1969" s="3"><v>455533.22</v></c><c r="V1969" s="3"><v>1201955.73</v></c></row><row r="1970" spans="1:22"><c r="A1970" s="2"><v>43244</v></c><c r="B1970" s="3"><v>3797443</v></c><c r="C1970" s="3"/><c r="D1970" s="3"><v>2154989.18</v></c><c r="E1970" s="3"/><c r="F1970" s="3"><v>78058.33</v></c><c r="G1970" s="3"/><c r="H1970" s="3"><v>56176.13</v></c><c r="I1970" s="3"><v>100000</v></c><c r="J1970" s="3"/><c r="K1970" s="3"><v>5369599.01</v></c><c r="L1970" s="3"/><c r="M1970" s="3"><v>550887.66</v></c><c r="N1970" ><v>135.91</v></c><c r="O1970" s="3"><v>31428563.066466</v></c><c r="P1970" s="3"><f>C1970+F1970+J1970</f></c><c r="Q1970" s="3"><f>D1970+G1970</f></c><c r="R1970" s="3"><f>("2018-05-23")</f></c><c r="S1970" s="3"><v>31658545.913265996</v></c><c r="T1970" s="3"><v>4162628.0632</v></c><c r="U1970" s="3"><v>453262.37</v></c><c r="V1970" s="3"><v>1201955.73</v></c></row><row r="1971" spans="1:22"><c r="A1971" s="2"><v>43243</v></c><c r="B1971" s="3"><v>3949034.86</v></c><c r="C1971" s="3"/><c r="D1971" s="3"><v>2158202.31</v></c><c r="E1971" s="3"/><c r="F1971" s="3"><v>78058.33</v></c><c r="G1971" s="3"/><c r="H1971" s="3"><v>-43369.7</v></c><c r="I1971" s="3"><v>152890</v></c><c r="J1971" s="3"/><c r="K1971" s="3"><v>5424203.26</v></c><c r="L1971" s="3"/><c r="M1971" s="3"><v>545756.51</v></c><c r="N1971" ><v>-700.06</v></c><c r="O1971" s="3"><v>31369024.806466</v></c><c r="P1971" s="3"><f>C1971+F1971+J1971</f></c><c r="Q1971" s="3"><f>D1971+G1971</f></c><c r="R1971" s="3"><f>("2018-05-22")</f></c><c r="S1971" s="3"><v>31658545.913265996</v></c><c r="T1971" s="3"><v>4162628.0632</v></c><c r="U1971" s="3"><v>455874.42</v></c><c r="V1971" s="3"><v>1197078.28</v></c></row><row r="1972" spans="1:22"><c r="A1972" s="2"><v>43242</v></c><c r="B1972" s="3"><v>3956850.44</v></c><c r="C1972" s="3"/><c r="D1972" s="3"><v>2094606.46</v></c><c r="E1972" s="3"/><c r="F1972" s="3"><v>187694.9</v></c><c r="G1972" s="3"/><c r="H1972" s="3"><v>10624.03</v></c><c r="I1972" s="3"><v>148349.98</v></c><c r="J1972" s="3"/><c r="K1972" s="3"><v>5451765.67</v></c><c r="L1972" s="3"/><c r="M1972" s="3"><v>677160.69</v></c><c r="O1972" s="3"><v>31419524.806466</v></c><c r="P1972" s="3"><f>C1972+F1972+J1972</f></c><c r="Q1972" s="3"><f>D1972+G1972</f></c><c r="R1972" s="3"><f>("2018-05-21")</f></c><c r="S1972" s="3"><v>31658545.913265996</v></c><c r="T1972" s="3"><v>4162628.0632</v></c><c r="U1972" s="3"><v>454744.8</v></c><c r="V1972" s="3"><v>1198703.28</v></c></row><row r="1973" spans="1:22"><c r="A1973" s="2"><v>43241</v></c><c r="B1973" s="3"><v>4545563.27</v></c><c r="C1973" s="3"/><c r="D1973" s="3"><v>2061287.38</v></c><c r="E1973" s="3"/><c r="F1973" s="3"><v>10701.75</v></c><c r="G1973" s="3"/><c r="H1973" s="3"><v>159624.03</v></c><c r="I1973" s="3"><v>152890</v></c><c r="J1973" s="3"/><c r="K1973" s="3"><v>5491667.36</v></c><c r="L1973" s="3"/><c r="M1973" s="3"><v>735.14</v></c><c r="N1973" ><v>54415.96</v></c><c r="O1973" s="3"><v>31245333.886466</v></c><c r="P1973" s="3"><f>C1973+F1973+J1973</f></c><c r="Q1973" s="3"><f>D1973+G1973</f></c><c r="R1973" s="3"><f>("2018-05-20")</f></c><c r="S1973" s="3"><v>31658545.913265996</v></c><c r="T1973" s="3"><v>4162628.0632</v></c><c r="U1973" s="3"><v>452684.37</v></c><c r="V1973" s="3"><v>1198703.28</v></c></row><row r="1974" spans="1:22"><c r="A1974" s="2"><v>43239</v></c><c r="B1974" s="3"><v>4545563.27</v></c><c r="C1974" s="3"/><c r="D1974" s="3"><v>2061287.38</v></c><c r="E1974" s="3"/><c r="F1974" s="3"><v>10701.75</v></c><c r="G1974" s="3"/><c r="H1974" s="3"><v>159624.03</v></c><c r="I1974" s="3"><v>152890</v></c><c r="J1974" s="3"/><c r="K1974" s="3"><v>5491667.36</v></c><c r="L1974" s="3"/><c r="M1974" s="3"><v>735.14</v></c><c r="N1974" ><v>54415.96</v></c><c r="O1974" s="3"><v>31245333.886466</v></c><c r="P1974" s="3"><f>C1974+F1974+J1974</f></c><c r="Q1974" s="3"><f>D1974+G1974</f></c><c r="R1974" s="3"><f>("2018-05-18,2018-05-19")</f></c><c r="S1974" s="3"><v>31658545.913265996</v></c><c r="T1974" s="3"><v>4162628.0632</v></c><c r="U1974" s="3"><v>453705.5</v></c><c r="V1974" s="3"><v>1193179.54</v></c></row><row r="1975" spans="1:22"><c r="A1975" s="2"><v>43238</v></c><c r="B1975" s="3"><v>4148647.93</v></c><c r="C1975" s="3"/><c r="D1975" s="3"><v>2016022.06</v></c><c r="E1975" s="3"/><c r="F1975" s="3"><v>44663.73</v></c><c r="G1975" s="3"/><c r="H1975" s="3"><v>149000</v></c><c r="I1975" s="3"><v>100000</v></c><c r="J1975" s="3"/><c r="K1975" s="3"><v>5485807.61</v></c><c r="L1975" s="3"/><c r="M1975" s="3"><v>231116.41</v></c><c r="N1975" ><v>50343.88</v></c><c r="O1975" s="3"><v>31145333.886466</v></c><c r="P1975" s="3"><f>C1975+F1975+J1975</f></c><c r="Q1975" s="3"><f>D1975+G1975</f></c><c r="R1975" s="3"><f>("2018-05-17")</f></c><c r="S1975" s="3"><v>31658545.913265996</v></c><c r="T1975" s="3"><v>4162628.0632</v></c><c r="U1975" s="3"><v>453107.4</v></c><c r="V1975" s="3"><v>1191532.04</v></c></row><row r="1976" spans="1:22"><c r="A1976" s="2"><v>43237</v></c><c r="B1976" s="3"><v>4031197.66</v></c><c r="C1976" s="3"/><c r="D1976" s="3"><v>2077443.72</v></c><c r="E1976" s="3"/><c r="F1976" s="3"><v>53813.27</v></c><c r="G1976" s="3"/><c r="H1976" s="3"/><c r="I1976" s="3"><v>100000</v></c><c r="J1976" s="3"/><c r="K1976" s="3"><v>5501186.33</v></c><c r="L1976" s="3"/><c r="M1976" s="3"><v>212553.45</v></c><c r="N1976" ><v>72493.46</v></c><c r="O1976" s="3"><v>31165333.886466</v></c><c r="P1976" s="3"><f>C1976+F1976+J1976</f></c><c r="Q1976" s="3"><f>D1976+G1976</f></c><c r="R1976" s="3"><f>("2018-05-16")</f></c><c r="S1976" s="3"><v>31658545.913265996</v></c><c r="T1976" s="3"><v>4162628.0632</v></c><c r="U1976" s="3"><v>453512.46</v></c><c r="V1976" s="3"><v>1189126.97</v></c></row><row r="1977" spans="1:22"><c r="A1977" s="2"><v>43236</v></c><c r="B1977" s="3"><v>3805510.93</v></c><c r="C1977" s="3"/><c r="D1977" s="3"><v>1995955.4</v></c><c r="E1977" s="3"/><c r="F1977" s="3"><v>97383.33</v></c><c r="G1977" s="3"/><c r="H1977" s="3"><v>45155.05</v></c><c r="I1977" s="3"><v>100000</v></c><c r="J1977" s="3"/><c r="K1977" s="3"><v>5455903.32</v></c><c r="L1977" s="3"/><c r="M1977" s="3"><v>389171.86</v></c><c r="N1977" ><v>72344.12</v></c><c r="O1977" s="3"><v>31131333.886466</v></c><c r="P1977" s="3"><f>C1977+F1977+J1977</f></c><c r="Q1977" s="3"><f>D1977+G1977</f></c><c r="R1977" s="3"><f>("2018-05-15")</f></c><c r="S1977" s="3"><v>31658545.913265996</v></c><c r="T1977" s="3"><v>4162628.0632</v></c><c r="U1977" s="3"><v>452074.76</v></c><c r="V1977" s="3"><v>1188903.13</v></c></row><row r="1978" spans="1:22"><c r="A1978" s="2"><v>43235</v></c><c r="B1978" s="3"><v>4510160.16</v></c><c r="C1978" s="3"/><c r="D1978" s="3"><v>1927530.03</v></c><c r="E1978" s="3"/><c r="F1978" s="3"><v>23659.79</v></c><c r="G1978" s="3"/><c r="H1978" s="3"><v>45155.05</v></c><c r="I1978" s="3"><v>100000</v></c><c r="J1978" s="3"/><c r="K1978" s="3"><v>5463634.14</v></c><c r="L1978" s="3"/><c r="M1978" s="3"><v>120893.47</v></c><c r="N1978" ><v>1927530.03</v></c><c r="O1978" s="3"><v>31035091.886466</v></c><c r="P1978" s="3"><f>C1978+F1978+J1978</f></c><c r="Q1978" s="3"><f>D1978+G1978</f></c><c r="R1978" s="3"><f>("2018-05-14")</f></c><c r="S1978" s="3"><v>31658545.913265996</v></c><c r="T1978" s="3"><v>4162628.0632</v></c><c r="U1978" s="3"><v>450193.44</v></c><c r="V1978" s="3"><v>1188903.13</v></c></row><row r="1979" spans="1:22"><c r="A1979" s="2"><v>43232</v></c><c r="B1979" s="3"><v>5093064.85</v></c><c r="C1979" s="3"/><c r="D1979" s="3"><v>1924587.12</v></c><c r="E1979" s="3"/><c r="F1979" s="3"><v>37869.33</v></c><c r="G1979" s="3"/><c r="H1979" s="3"><v>41591.08</v></c><c r="I1979" s="3"><v>100000</v></c><c r="J1979" s="3"/><c r="K1979" s="3"><v>5474366.94</v></c><c r="L1979" s="3"/><c r="M1979" s="3"><v>134459.91</v></c><c r="N1979" ><v>75061.34</v></c><c r="O1979" s="3"><v>31049591.886466</v></c><c r="P1979" s="3"><f>C1979+F1979+J1979</f></c><c r="Q1979" s="3"><f>D1979+G1979</f></c><c r="R1979" s="3"><f>("2018-05-11,2018-05-12,2018-05-13")</f></c><c r="S1979" s="3"><v>31658545.913265996</v></c><c r="T1979" s="3"><v>4162628.0632</v></c><c r="U1979" s="3"><v>445043.9</v></c><c r="V1979" s="3"><v>1189263.34</v></c></row><row r="1980" spans="1:22"><c r="A1980" s="2"><v>43231</v></c><c r="B1980" s="3"><v>5616589.82</v></c><c r="C1980" s="3"/><c r="D1980" s="3"><v>1894539.42</v></c><c r="E1980" s="3"/><c r="F1980" s="3"><v>265639.92</v></c><c r="G1980" s="3"/><c r="H1980" s="3"><v>41591.08</v></c><c r="I1980" s="3"><v>100000</v></c><c r="J1980" s="3"/><c r="K1980" s="3"><v>5471849.62</v></c><c r="L1980" s="3"/><c r="M1980" s="3"><v>165962.84</v></c><c r="N1980" ><v>81330.67</v></c><c r="O1980" s="3"><v>31069378.906466</v></c><c r="P1980" s="3"><f>C1980+F1980+J1980</f></c><c r="Q1980" s="3"><f>D1980+G1980</f></c><c r="R1980" s="3"><f>("2018-05-10")</f></c><c r="S1980" s="3"><v>31658545.913265996</v></c><c r="T1980" s="3"><v>4162628.0632</v></c><c r="U1980" s="3"><v>443013.97</v></c><c r="V1980" s="3"><v>1189263.34</v></c></row><row r="1981" spans="1:22"><c r="A1981" s="2"><v>43230</v></c><c r="B1981" s="3"><v>4782996.86</v></c><c r="C1981" s="3"/><c r="D1981" s="3"><v>1898894.12</v></c><c r="E1981" s="3"/><c r="F1981" s="3"><v>317907.58</v></c><c r="G1981" s="3"/><c r="H1981" s="3"><v>233246.2</v></c><c r="I1981" s="3"><v>100000</v></c><c r="J1981" s="3"/><c r="K1981" s="3"><v>5481226.07</v></c><c r="L1981" s="3"/><c r="M1981" s="3"><v>115387.49</v></c><c r="N1981" ><v>88042.22</v></c><c r="O1981" s="3"><v>30937308.276466</v></c><c r="P1981" s="3"><f>C1981+F1981+J1981</f></c><c r="Q1981" s="3"><f>D1981+G1981</f></c><c r="R1981" s="3"><f>("2018-05-09")</f></c><c r="S1981" s="3"><v>31658545.913265996</v></c><c r="T1981" s="3"><v>4162628.0632</v></c><c r="U1981" s="3"><v>441642.9</v></c><c r="V1981" s="3"><v>1189015.29</v></c></row><row r="1982" spans="1:22"><c r="A1982" s="2"><v>43229</v></c><c r="B1982" s="3"><v>4903908.82</v></c><c r="C1982" s="3"/><c r="D1982" s="3"><v>1878426.94</v></c><c r="E1982" s="3"/><c r="F1982" s="3"><v>353319.62</v></c><c r="G1982" s="3"/><c r="H1982" s="3"><v>236881.95</v></c><c r="I1982" s="3"><v>100000</v></c><c r="J1982" s="3"/><c r="K1982" s="3"><v>5562150.55</v></c><c r="L1982" s="3"/><c r="M1982" s="3"><v>110080.91</v></c><c r="N1982" ><v>90984.76</v></c><c r="O1982" s="3"><v>30937308.276466</v></c><c r="P1982" s="3"><f>C1982+F1982+J1982</f></c><c r="Q1982" s="3"><f>D1982+G1982</f></c><c r="R1982" s="3"><f>("2018-05-08")</f></c><c r="S1982" s="3"><v>31658545.913265996</v></c><c r="T1982" s="3"><v>4162628.0632</v></c><c r="U1982" s="3"><v>440652.82</v></c><c r="V1982" s="3"><v>1188450.92</v></c></row><row r="1983" spans="1:22"><c r="A1983" s="2"><v>43228</v></c><c r="B1983" s="3"><v>5669435.46</v></c><c r="C1983" s="3"/><c r="D1983" s="3"><v>1884369.19</v></c><c r="E1983" s="3"/><c r="F1983" s="3"><v>159244.19</v></c><c r="G1983" s="3"/><c r="H1983" s="3"><v>546881.86</v></c><c r="I1983" s="3"><v>128638.9</v></c><c r="J1983" s="3"/><c r="K1983" s="3"><v>5477343.56</v></c><c r="L1983" s="3"/><c r="M1983" s="3"><v>368164.11</v></c><c r="N1983" ><v>63875.4</v></c><c r="O1983" s="3"><v>30415683.276466</v></c><c r="P1983" s="3"><f>C1983+F1983+J1983</f></c><c r="Q1983" s="3"><f>D1983+G1983</f></c><c r="R1983" s="3"><f>("2018-05-07")</f></c><c r="S1983" s="3"><v>31658545.913265996</v></c><c r="T1983" s="3"><v>4162628.0632</v></c><c r="U1983" s="3"><v>438615.81</v></c><c r="V1983" s="3"><v>1188307.22</v></c></row><row r="1984" spans="1:22"><c r="A1984" s="2"><v>43225</v></c><c r="B1984" s="3"><v>5669435.46</v></c><c r="C1984" s="3"/><c r="D1984" s="3"><v>1884369.19</v></c><c r="E1984" s="3"/><c r="F1984" s="3"><v>159244.19</v></c><c r="G1984" s="3"/><c r="H1984" s="3"><v>546881.86</v></c><c r="I1984" s="3"><v>128638.9</v></c><c r="J1984" s="3"/><c r="K1984" s="3"><v>5477343.56</v></c><c r="L1984" s="3"/><c r="M1984" s="3"><v>368164.11</v></c><c r="N1984" ><v>63875.4</v></c><c r="O1984" s="3"><v>30415683.276466</v></c><c r="P1984" s="3"><f>C1984+F1984+J1984</f></c><c r="Q1984" s="3"><f>D1984+G1984</f></c><c r="R1984" s="3"><f>("2018-05-04,2018-05-05,2018-05-06")</f></c><c r="S1984" s="3"><v>31658545.913265996</v></c><c r="T1984" s="3"><v>4162628.0632</v></c><c r="U1984" s="3"><v>435824.6</v></c><c r="V1984" s="3"><v>1184554.13</v></c></row><row r="1985" spans="1:22"><c r="A1985" s="2"><v>43224</v></c><c r="B1985" s="3"><v>6409200.73</v></c><c r="C1985" s="3"/><c r="D1985" s="3"><v>1898397.42</v></c><c r="E1985" s="3"/><c r="F1985" s="3"><v>174244.19</v></c><c r="G1985" s="3"/><c r="H1985" s="3"><v>543246.11</v></c><c r="I1985" s="3"><v>128638.9</v></c><c r="J1985" s="3"/><c r="K1985" s="3"><v>4631226.21</v></c><c r="L1985" s="3"/><c r="M1985" s="3"><v>101111.93</v></c><c r="N1985" ><v>91338.8</v></c><c r="O1985" s="3"><v>30440683.276466</v></c><c r="P1985" s="3"><f>C1985+F1985+J1985</f></c><c r="Q1985" s="3"><f>D1985+G1985</f></c><c r="R1985" s="3"><f>("2018-05-03")</f></c><c r="S1985" s="3"><v>31658545.913265996</v></c><c r="T1985" s="3"><v>4162628.0632</v></c><c r="U1985" s="3"><v>433635.86</v></c><c r="V1985" s="3"><v>1184554.13</v></c></row><row r="1986" spans="1:22"><c r="A1986" s="2"><v>43223</v></c><c r="B1986" s="3"><v>6295876.66</v></c><c r="C1986" s="3"/><c r="D1986" s="3"><v>1870337.31</v></c><c r="E1986" s="3"/><c r="F1986" s="3"><v>8857.47</v></c><c r="G1986" s="3"/><c r="H1986" s="3"><v>938.49</v></c><c r="I1986" s="3"><v>130340.02</v></c><c r="J1986" s="3"/><c r="K1986" s="3"><v>4621468.97</v></c><c r="L1986" s="3"/><c r="M1986" s="3"><v>111130.06</v></c><c r="N1986" ><v>117143.18</v></c><c r="O1986" s="3"><v>30373729.276466</v></c><c r="P1986" s="3"><f>C1986+F1986+J1986</f></c><c r="Q1986" s="3"><f>D1986+G1986</f></c><c r="R1986" s="3"><f>("2018-05-02")</f></c><c r="S1986" s="3"><v>31658545.913265996</v></c><c r="T1986" s="3"><v>4162628.0632</v></c><c r="U1986" s="3"><v>433711.38</v></c><c r="V1986" s="3"><v>1184554.13</v></c></row><row r="1987" spans="1:22"><c r="A1987" s="2"><v>43222</v></c><c r="B1987" s="3"><v>6527919.63</v></c><c r="C1987" s="3"/><c r="D1987" s="3"><v>2042494.51</v></c><c r="E1987" s="3"/><c r="F1987" s="3"><v>17924.97</v></c><c r="G1987" s="3"/><c r="H1987" s="3"><v>70780.21</v></c><c r="I1987" s="3"><v>180055.12</v></c><c r="J1987" s="3"/><c r="K1987" s="3"><v>4564315.33</v></c><c r="L1987" s="3"/><c r="M1987" s="3"><v>309668.68</v></c><c r="N1987" ><v>182057.42</v></c><c r="O1987" s="3"><v>30363729.276466</v></c><c r="P1987" s="3"><f>C1987+F1987+J1987</f></c><c r="Q1987" s="3"><f>D1987+G1987</f></c><c r="R1987" s="3"><f>("2018-05-01")</f></c><c r="S1987" s="3"><v>31658545.913265996</v></c><c r="T1987" s="3"><v>4162628.0632</v></c><c r="U1987" s="3"><v>431524</v></c><c r="V1987" s="3"><v>1184554.13</v></c></row><row r="1988" spans="1:22"><c r="A1988" s="2"><v>43221</v></c><c r="B1988" s="3"><v>6527919.63</v></c><c r="C1988" s="3"/><c r="D1988" s="3"><v>2021637.46</v></c><c r="E1988" s="3"/><c r="F1988" s="3"><v>17924.97</v></c><c r="G1988" s="3"/><c r="H1988" s="3"><v>69841.72</v></c><c r="I1988" s="3"><v>180055.12</v></c><c r="J1988" s="3"/><c r="K1988" s="3"><v>4564315.33</v></c><c r="L1988" s="3"/><c r="M1988" s="3"><v>309668.68</v></c><c r="N1988" ><v>182057.42</v></c><c r="O1988" s="3"><v>30360906.876466</v></c><c r="P1988" s="3"><f>C1988+F1988+J1988</f></c><c r="Q1988" s="3"><f>D1988+G1988</f></c><c r="R1988" s="3"><f>("2018-04-30")</f></c><c r="S1988" s="3"><v>31658545.913265996</v></c><c r="T1988" s="3"><v>4162628.0632</v></c><c r="U1988" s="3"><v>429899.8</v></c><c r="V1988" s="3"><v>1186815.41</v></c></row><row r="1989" spans="1:22"><c r="A1989" s="2"><v>43218</v></c><c r="B1989" s="3"><v>5934183.79</v></c><c r="C1989" s="3"/><c r="D1989" s="3"><v>2295434.22</v></c><c r="E1989" s="3"/><c r="F1989" s="3"><v>114397.14</v></c><c r="G1989" s="3"/><c r="H1989" s="3"/><c r="I1989" s="3"><v>178354</v></c><c r="J1989" s="3"/><c r="K1989" s="3"><v>4489037.36</v></c><c r="L1989" s="3"/><c r="M1989" s="3"><v>482099.9</v></c><c r="N1989" ><v>-19676.2</v></c><c r="O1989" s="3"><v>30360906.876466</v></c><c r="P1989" s="3"><f>C1989+F1989+J1989</f></c><c r="Q1989" s="3"><f>D1989+G1989</f></c><c r="R1989" s="3"><f>("2018-04-27,2018-04-28,2018-04-29")</f></c><c r="S1989" s="3"><v>31658545.913265996</v></c><c r="T1989" s="3"><v>4162628.0632</v></c><c r="U1989" s="3"><v>424436.92</v></c><c r="V1989" s="3"><v>1186595.41</v></c></row><row r="1990" spans="1:22"><c r="A1990" s="2"><v>43217</v></c><c r="B1990" s="3"><v>5683880.74</v></c><c r="C1990" s="3"/><c r="D1990" s="3"><v>2260972.22</v></c><c r="E1990" s="3"/><c r="F1990" s="3"><v>112486.47</v></c><c r="G1990" s="3"/><c r="H1990" s="3"><v>119587.07</v></c><c r="I1990" s="3"><v>72324.84</v></c><c r="J1990" s="3"/><c r="K1990" s="3"><v>4450297.39</v></c><c r="L1990" s="3"/><c r="M1990" s="3"><v>503705.83</v></c><c r="N1990" ><v>-25330.44</v></c><c r="O1990" s="3"><v>30266906.876466</v></c><c r="P1990" s="3"><f>C1990+F1990+J1990</f></c><c r="Q1990" s="3"><f>D1990+G1990</f></c><c r="R1990" s="3"><f>("2018-04-26")</f></c><c r="S1990" s="3"><v>31658545.913265996</v></c><c r="T1990" s="3"><v>4162628.0632</v></c><c r="U1990" s="3"><v>423197.23</v></c><c r="V1990" s="3"><v>1185653.82</v></c></row><row r="1991" spans="1:22"><c r="A1991" s="2"><v>43216</v></c><c r="B1991" s="3"><v>5690374.09</v></c><c r="C1991" s="3"/><c r="D1991" s="3"><v>2252317.65</v></c><c r="E1991" s="3"/><c r="F1991" s="3"><v>97214.62</v></c><c r="G1991" s="3"/><c r="H1991" s="3"><v>119587.07</v></c><c r="I1991" s="3"><v>62654.7</v></c><c r="J1991" s="3"/><c r="K1991" s="3"><v>4432926.22</v></c><c r="L1991" s="3"/><c r="M1991" s="3"><v>577773.4</v></c><c r="N1991" ><v>-22878.74</v></c><c r="O1991" s="3"><v>30296906.876466</v></c><c r="P1991" s="3"><f>C1991+F1991+J1991</f></c><c r="Q1991" s="3"><f>D1991+G1991</f></c><c r="R1991" s="3"><f>("2018-04-25")</f></c><c r="S1991" s="3"><v>31658545.913265996</v></c><c r="T1991" s="3"><v>4162628.0632</v></c><c r="U1991" s="3"><v>421014.42</v></c><c r="V1991" s="3"><v>1185653.82</v></c></row><row r="1992" spans="1:22"><c r="A1992" s="2"><v>43215</v></c><c r="B1992" s="3"><v>6141472.64</v></c><c r="C1992" s="3"/><c r="D1992" s="3"><v>2262211.98</v></c><c r="E1992" s="3"/><c r="F1992" s="3"><v>85512.52</v></c><c r="G1992" s="3"/><c r="H1992" s="3"><v>26500</v></c><c r="I1992" s="3"><v>62664.7</v></c><c r="J1992" s="3"/><c r="K1992" s="3"><v>4473186.51</v></c><c r="L1992" s="3"/><c r="M1992" s="3"><v>97291.29</v></c><c r="N1992" ><v>-19239.01</v></c><c r="O1992" s="3"><v>30321906.876466</v></c><c r="P1992" s="3"><f>C1992+F1992+J1992</f></c><c r="Q1992" s="3"><f>D1992+G1992</f></c><c r="R1992" s="3"><f>("2018-04-24")</f></c><c r="S1992" s="3"><v>31658545.913265996</v></c><c r="T1992" s="3"><v>4162628.0632</v></c><c r="U1992" s="3"><v>432537.39</v></c><c r="V1992" s="3"><v>1172424.33</v></c></row><row r="1993" spans="1:22"><c r="A1993" s="2"><v>43214</v></c><c r="B1993" s="3"><v>6751267.93</v></c><c r="C1993" s="3"/><c r="D1993" s="3"><v>2259061.32</v></c><c r="E1993" s="3"/><c r="F1993" s="3"><v>22498.09</v></c><c r="G1993" s="3"/><c r="H1993" s="3"><v>102601.67</v></c><c r="I1993" s="3"><v>59677.81</v></c><c r="J1993" s="3"/><c r="K1993" s="3"><v>4442901.32</v></c><c r="L1993" s="3"/><c r="M1993" s="3"><v>27709.63</v></c><c r="N1993" ><v>-19401.11</v></c><c r="O1993" s="3"><v>30292906.876466</v></c><c r="P1993" s="3"><f>C1993+F1993+J1993</f></c><c r="Q1993" s="3"><f>D1993+G1993</f></c><c r="R1993" s="3"><f>("2018-04-23")</f></c><c r="S1993" s="3"><v>31658545.913265996</v></c><c r="T1993" s="3"><v>4162628.0632</v></c><c r="U1993" s="3"><v>430354.17</v></c><c r="V1993" s="3"><v>1172424.33</v></c></row><row r="1994" spans="1:22"><c r="A1994" s="2"><v>43211</v></c><c r="B1994" s="3"><v>6731725.1</v></c><c r="C1994" s="3"/><c r="D1994" s="3"><v>2281753.27</v></c><c r="E1994" s="3"/><c r="F1994" s="3"><v>30534.37</v></c><c r="G1994" s="3"/><c r="H1994" s="3"><v>76101.67</v></c><c r="I1994" s="3"><v>65994.63</v></c><c r="J1994" s="3"/><c r="K1994" s="3"><v>4422884.04</v></c><c r="L1994" s="3"/><c r="M1994" s="3"><v>32.94</v></c><c r="N1994" ><v>-19716.17</v></c><c r="O1994" s="3"><v>30292906.876466</v></c><c r="P1994" s="3"><f>C1994+F1994+J1994</f></c><c r="Q1994" s="3"><f>D1994+G1994</f></c><c r="R1994" s="3"><f>("2018-04-20,2018-04-21,2018-04-22")</f></c><c r="S1994" s="3"><v>31658545.913265996</v></c><c r="T1994" s="3"><v>4162628.0632</v></c><c r="U1994" s="3"><v>425014.03</v></c><c r="V1994" s="3"><v>1171214.33</v></c></row><row r="1995" spans="1:22"><c r="A1995" s="2"><v>43210</v></c><c r="B1995" s="3"><v>7500538.47</v></c><c r="C1995" s="3"/><c r="D1995" s="3"><v>2338361.1</v></c><c r="E1995" s="3"/><c r="F1995" s="3"><v>73802.8</v></c><c r="G1995" s="3"/><c r="H1995" s="3"/><c r="I1995" s="3"><v>62819.64</v></c><c r="J1995" s="3"/><c r="K1995" s="3"><v>4405214.67</v></c><c r="L1995" s="3"/><c r="M1995" s="3"><v>77011.24</v></c><c r="N1995" ><v>-29727.05</v></c><c r="O1995" s="3"><v>30267906.876466</v></c><c r="P1995" s="3"><f>C1995+F1995+J1995</f></c><c r="Q1995" s="3"><f>D1995+G1995</f></c><c r="R1995" s="3"><f>("2018-04-19")</f></c><c r="S1995" s="3"><v>31658545.913265996</v></c><c r="T1995" s="3"><v>4162628.0632</v></c><c r="U1995" s="3"><v>426296.47</v></c><c r="V1995" s="3"><v>1167750.31</v></c></row><row r="1996" spans="1:22"><c r="A1996" s="2"><v>43209</v></c><c r="B1996" s="3"><v>8196523.34</v></c><c r="C1996" s="3"/><c r="D1996" s="3"><v>2340390.93</v></c><c r="E1996" s="3"/><c r="F1996" s="3"><v>82923.57</v></c><c r="G1996" s="3"/><c r="H1996" s="3"/><c r="I1996" s="3"><v>53133.66</v></c><c r="J1996" s="3"/><c r="K1996" s="3"><v>4432693.16</v></c><c r="L1996" s="3"/><c r="M1996" s="3"><v>132586.4</v></c><c r="O1996" s="3"><v>30267906.876466</v></c><c r="P1996" s="3"><f>C1996+F1996+J1996</f></c><c r="Q1996" s="3"><f>D1996+G1996</f></c><c r="R1996" s="3"><f>("2018-04-18")</f></c><c r="S1996" s="3"><v>31658545.913265996</v></c><c r="T1996" s="3"><v>4162628.0632</v></c><c r="U1996" s="3"><v>424114.61</v></c><c r="V1996" s="3"><v>1167750.31</v></c></row><row r="1997" spans="1:22"><c r="A1997" s="2"><v>43208</v></c><c r="B1997" s="3"><v>8156646.29</v></c><c r="C1997" s="3"/><c r="D1997" s="3"><v>2330503.11</v></c><c r="E1997" s="3"/><c r="F1997" s="3"><v>82923.57</v></c><c r="G1997" s="3"/><c r="H1997" s="3"><v>47551.23</v></c><c r="I1997" s="3"><v>77003.36</v></c><c r="J1997" s="3"/><c r="K1997" s="3"><v>4571231.63</v></c><c r="L1997" s="3"/><c r="M1997" s="3"><v>96219.46</v></c><c r="O1997" s="3"><v>30200477.486466</v></c><c r="P1997" s="3"><f>C1997+F1997+J1997</f></c><c r="Q1997" s="3"><f>D1997+G1997</f></c><c r="R1997" s="3"><f>("2018-04-17")</f></c><c r="S1997" s="3"><v>31658545.913265996</v></c><c r="T1997" s="3"><v>4162628.0632</v></c><c r="U1997" s="3"><v>423863.06</v></c><c r="V1997" s="3"><v>1167750.31</v></c></row><row r="1998" spans="1:22"><c r="A1998" s="2"><v>43207</v></c><c r="B1998" s="3"><v>7297295.19</v></c><c r="C1998" s="3"/><c r="D1998" s="3"><v>2329636.71</v></c><c r="E1998" s="3"/><c r="F1998" s="3"><v>6643.56</v></c><c r="G1998" s="3"/><c r="H1998" s="3"><v>45688.23</v></c><c r="I1998" s="3"><v>61012.07</v></c><c r="J1998" s="3"/><c r="K1998" s="3"><v>4560328.33</v></c><c r="L1998" s="3"/><c r="M1998" s="3"><v>1148.67</v></c><c r="O1998" s="3"><v>30200689.796466</v></c><c r="P1998" s="3"><f>C1998+F1998+J1998</f></c><c r="Q1998" s="3"><f>D1998+G1998</f></c><c r="R1998" s="3"><f>("2018-04-16")</f></c><c r="S1998" s="3"><v>31658545.913265996</v></c><c r="T1998" s="3"><v>4162628.0632</v></c><c r="U1998" s="3"><v>422043.74</v></c><c r="V1998" s="3"><v>1167750.31</v></c></row><row r="1999" spans="1:22"><c r="A1999" s="2"><v>43204</v></c><c r="B1999" s="3"><v>7335129.87</v></c><c r="C1999" s="3"/><c r="D1999" s="3"><v>2351864.41</v></c><c r="E1999" s="3"/><c r="F1999" s="3"><v>21011.76</v></c><c r="G1999" s="3"/><c r="H1999" s="3"><v>70315.47</v></c><c r="I1999" s="3"><v>58362.61</v></c><c r="J1999" s="3"/><c r="K1999" s="3"><v>4589838.48</v></c><c r="L1999" s="3"/><c r="M1999" s="3"><v>4263.93</v></c><c r="O1999" s="3"><v>30190689.796466</v></c><c r="P1999" s="3"><f>C1999+F1999+J1999</f></c><c r="Q1999" s="3"><f>D1999+G1999</f></c><c r="R1999" s="3"><f>("2018-04-13,2018-04-14,2018-04-15")</f></c><c r="S1999" s="3"><v>31658545.913265996</v></c><c r="T1999" s="3"><v>4162628.0632</v></c><c r="U1999" s="3"><v>420097.43</v></c><c r="V1999" s="3"><v>1163202.67</v></c></row><row r="2000" spans="1:22"><c r="A2000" s="2"><v>43203</v></c><c r="B2000" s="3"><v>7041664.73</v></c><c r="C2000" s="3"/><c r="D2000" s="3"><v>2335184.61</v></c><c r="E2000" s="3"/><c r="F2000" s="3"><v>3986.76</v></c><c r="G2000" s="3"/><c r="H2000" s="3"><v>242381.69</v></c><c r="I2000" s="3"><v>87314.92</v></c><c r="J2000" s="3"/><c r="K2000" s="3"><v>4599926.83</v></c><c r="L2000" s="3"/><c r="M2000" s="3"><v>20154.66</v></c><c r="O2000" s="3"><v>30141568.396466</v></c><c r="P2000" s="3"><f>C2000+F2000+J2000</f></c><c r="Q2000" s="3"><f>D2000+G2000</f></c><c r="R2000" s="3"><f>("2018-04-12")</f></c><c r="S2000" s="3"><v>31658545.913265996</v></c><c r="T2000" s="3"><v>4162628.0632</v></c><c r="U2000" s="3"><v>421819.04</v></c><c r="V2000" s="3"><v>1160917.32</v></c></row><row r="2001" spans="1:22"><c r="A2001" s="2"><v>43202</v></c><c r="B2001" s="3"><v>7070902.78</v></c><c r="C2001" s="3"/><c r="D2001" s="3"><v>2322578.25</v></c><c r="E2001" s="3"/><c r="F2001" s="3"><v>145255.7</v></c><c r="G2001" s="3"/><c r="H2001" s="3"><v>172066.22</v></c><c r="I2001" s="3"><v>66668.85</v></c><c r="J2001" s="3"/><c r="K2001" s="3"><v>4581484.59</v></c><c r="L2001" s="3"/><c r="M2001" s="3"><v>122900.2</v></c><c r="N2001" ><v>-15905.55</v></c><c r="O2001" s="3"><v>30116568.396466</v></c><c r="P2001" s="3"><f>C2001+F2001+J2001</f></c><c r="Q2001" s="3"><f>D2001+G2001</f></c><c r="R2001" s="3"><f>("2018-04-11")</f></c><c r="S2001" s="3"><v>31658545.913265996</v></c><c r="T2001" s="3"><v>4162628.0632</v></c><c r="U2001" s="3"><v>422848.3</v></c><c r="V2001" s="3"><v>1157724.72</v></c></row><row r="2002" spans="1:22"><c r="A2002" s="2"><v>43201</v></c><c r="B2002" s="3"><v>7230935.45</v></c><c r="C2002" s="3"/><c r="D2002" s="3"><v>2319996.8</v></c><c r="E2002" s="3"/><c r="F2002" s="3"><v>101877.95</v></c><c r="G2002" s="3"/><c r="H2002" s="3"><v>1963.65</v></c><c r="I2002" s="3"><v>30120.35</v></c><c r="J2002" s="3"/><c r="K2002" s="3"><v>4547605.38</v></c><c r="L2002" s="3"/><c r="M2002" s="3"><v>212445.93</v></c><c r="N2002" ><v>-16053.85</v></c><c r="O2002" s="3"><v>30080604.266466</v></c><c r="P2002" s="3"><f>C2002+F2002+J2002</f></c><c r="Q2002" s="3"><f>D2002+G2002</f></c><c r="R2002" s="3"><f>("2018-04-10")</f></c><c r="S2002" s="3"><v>31658545.913265996</v></c><c r="T2002" s="3"><v>4162628.0632</v></c><c r="U2002" s="3"><v>420687.13</v></c><c r="V2002" s="3"><v>1157724.72</v></c></row><row r="2003" spans="1:22"><c r="A2003" s="2"><v>43200</v></c><c r="B2003" s="3"><v>7451325.7</v></c><c r="C2003" s="3"/><c r="D2003" s="3"><v>2305934.05</v></c><c r="E2003" s="3"/><c r="F2003" s="3"><v>178062.11</v></c><c r="G2003" s="3"/><c r="H2003" s="3"><v>8848.55</v></c><c r="I2003" s="3"><v>64650.84</v></c><c r="J2003" s="3"/><c r="K2003" s="3"><v>4567631.34</v></c><c r="L2003" s="3"/><c r="M2003" s="3"><v>253455.88</v></c><c r="O2003" s="3"><v>30018547.756466</v></c><c r="P2003" s="3"><f>C2003+F2003+J2003</f></c><c r="Q2003" s="3"><f>D2003+G2003</f></c><c r="R2003" s="3"><f>("2018-04-09")</f></c><c r="S2003" s="3"><v>31658545.913265996</v></c><c r="T2003" s="3"><v>4162628.0632</v></c><c r="U2003" s="3"><v>420815.8</v></c><c r="V2003" s="3"><v>1157515.28</v></c></row><row r="2004" spans="1:22"><c r="A2004" s="2"><v>43199</v></c><c r="B2004" s="3"><v>7573579.16</v></c><c r="C2004" s="3"/><c r="D2004" s="3"><v>2328210</v></c><c r="E2004" s="3"/><c r="F2004" s="3"><v>300060.91</v></c><c r="G2004" s="3"/><c r="H2004" s="3"><v>6884.9</v></c><c r="I2004" s="3"><v>98452.45</v></c><c r="J2004" s="3"/><c r="K2004" s="3"><v>4544488.5</v></c><c r="L2004" s="3"/><c r="M2004" s="3"><v>255011.49</v></c><c r="O2004" s="3"><v>30018547.756466</v></c><c r="P2004" s="3"><f>C2004+F2004+J2004</f></c><c r="Q2004" s="3"><f>D2004+G2004</f></c><c r="R2004" s="3"><f>("2018-04-08")</f></c><c r="S2004" s="3"><v>31658545.913265996</v></c><c r="T2004" s="3"><v>4162628.0632</v></c><c r="U2004" s="3"><v>418678.39</v></c><c r="V2004" s="3"><v>1157515.28</v></c></row><row r="2005" spans="1:22"><c r="A2005" s="2"><v>43197</v></c><c r="B2005" s="3"><v>7573579.16</v></c><c r="C2005" s="3"/><c r="D2005" s="3"><v>2328210</v></c><c r="E2005" s="3"/><c r="F2005" s="3"><v>300060.91</v></c><c r="G2005" s="3"/><c r="H2005" s="3"><v>6884.9</v></c><c r="I2005" s="3"><v>98452.45</v></c><c r="J2005" s="3"/><c r="K2005" s="3"><v>4544488.5</v></c><c r="L2005" s="3"/><c r="M2005" s="3"><v>255011.49</v></c><c r="O2005" s="3"><v>30018547.756466</v></c><c r="P2005" s="3"><f>C2005+F2005+J2005</f></c><c r="Q2005" s="3"><f>D2005+G2005</f></c><c r="R2005" s="3"><f>("2018-04-06,2018-04-07")</f></c><c r="S2005" s="3"><v>31658545.913265996</v></c><c r="T2005" s="3"><v>4162628.0632</v></c><c r="U2005" s="3"><v>415155.74</v></c><c r="V2005" s="3"><v>1156763.6</v></c></row><row r="2006" spans="1:22"><c r="A2006" s="2"><v>43196</v></c><c r="B2006" s="3"><v>7610632.99</v></c><c r="C2006" s="3"/><c r="D2006" s="3"><v>2278128.92</v></c><c r="E2006" s="3"/><c r="F2006" s="3"><v>406613.88</v></c><c r="G2006" s="3"/><c r="H2006" s="3"/><c r="I2006" s="3"><v>86460.96</v></c><c r="J2006" s="3"/><c r="K2006" s="3"><v>4503678.32</v></c><c r="L2006" s="3"/><c r="M2006" s="3"><v>310137.34</v></c><c r="O2006" s="3"><v>30018547.756466</v></c><c r="P2006" s="3"><f>C2006+F2006+J2006</f></c><c r="Q2006" s="3"><f>D2006+G2006</f></c><c r="R2006" s="3"><f>("2018-04-05")</f></c><c r="S2006" s="3"><v>31658545.913265996</v></c><c r="T2006" s="3"><v>4162628.0632</v></c><c r="U2006" s="3"><v>413018.34</v></c><c r="V2006" s="3"><v>1156763.6</v></c></row><row r="2007" spans="1:22"><c r="A2007" s="2"><v>43195</v></c><c r="B2007" s="3"><v>7453041.86</v></c><c r="C2007" s="3"/><c r="D2007" s="3"><v>2247357.61</v></c><c r="E2007" s="3"/><c r="F2007" s="3"><v>314419.02</v></c><c r="G2007" s="3"/><c r="H2007" s="3"><v>233923.99</v></c><c r="I2007" s="3"><v>87240.85</v></c><c r="J2007" s="3"/><c r="K2007" s="3"><v>4373839.91</v></c><c r="L2007" s="3"/><c r="M2007" s="3"><v>328085.07</v></c><c r="O2007" s="3"><v>29856547.756466</v></c><c r="P2007" s="3"><f>C2007+F2007+J2007</f></c><c r="Q2007" s="3"><f>D2007+G2007</f></c><c r="R2007" s="3"><f>("2018-04-04")</f></c><c r="S2007" s="3"><v>31658545.913265996</v></c><c r="T2007" s="3"><v>4162628.0632</v></c><c r="U2007" s="3"><v>411963.69</v></c><c r="V2007" s="3"><v>1156988.51</v></c></row><row r="2008" spans="1:22"><c r="A2008" s="2"><v>43194</v></c><c r="B2008" s="3"><v>7046246.35</v></c><c r="C2008" s="3"/><c r="D2008" s="3"><v>2216118.31</v></c><c r="E2008" s="3"/><c r="F2008" s="3"><v>234975.08</v></c><c r="G2008" s="3"/><c r="H2008" s="3"><v>233923.99</v></c><c r="I2008" s="3"><v>100000</v></c><c r="J2008" s="3"/><c r="K2008" s="3"><v>4284526.07</v></c><c r="L2008" s="3"/><c r="M2008" s="3"><v>412443.78</v></c><c r="N2008" ><v>7535.79</v></c><c r="O2008" s="3"><v>29874547.756466</v></c><c r="P2008" s="3"><f>C2008+F2008+J2008</f></c><c r="Q2008" s="3"><f>D2008+G2008</f></c><c r="R2008" s="3"><f>("2018-04-03")</f></c><c r="S2008" s="3"><v>31658545.913265996</v></c><c r="T2008" s="3"><v>4162628.0632</v></c><c r="U2008" s="3"><v>410671.43</v></c><c r="V2008" s="3"><v>1156988.51</v></c></row><row r="2009" spans="1:22"><c r="A2009" s="2"><v>43190</v></c><c r="B2009" s="3"><v>7136765.38</v></c><c r="C2009" s="3"/><c r="D2009" s="3"><v>2173587.8</v></c><c r="E2009" s="3"/><c r="F2009" s="3"><v>441981.08</v></c><c r="G2009" s="3"/><c r="H2009" s="3"/><c r="I2009" s="3"><v>127198.95</v></c><c r="J2009" s="3"/><c r="K2009" s="3"><v>4196545.68</v></c><c r="L2009" s="3"/><c r="M2009" s="3"><v>465991.65</v></c><c r="N2009" ><v>5059.12</v></c><c r="O2009" s="3"><v>29874547.756466</v></c><c r="P2009" s="3"><f>C2009+F2009+J2009</f></c><c r="Q2009" s="3"><f>D2009+G2009</f></c><c r="R2009" s="3"><f>("2018-03-30,2018-03-31,2018-04-01,2018-04-02")</f></c><c r="S2009" s="3"><v>31658545.913265996</v></c><c r="T2009" s="3"><v>4162628.0632</v></c><c r="U2009" s="3"><v>405684.08</v></c><c r="V2009" s="3"><v>1155464</v></c></row><row r="2010" spans="1:22"><c r="A2010" s="2"><v>43188</v></c><c r="B2010" s="3"><v>7218184.85</v></c><c r="C2010" s="3"/><c r="D2010" s="3"><v>2212896.91</v></c><c r="E2010" s="3"/><c r="F2010" s="3"><v>468098.43</v></c><c r="G2010" s="3"/><c r="H2010" s="3"><v>24345.64</v></c><c r="I2010" s="3"><v>110568.41</v></c><c r="J2010" s="3"/><c r="K2010" s="3"><v>4182695.32</v></c><c r="L2010" s="3"/><c r="M2010" s="3"><v>513962.03</v></c><c r="N2010" ><v>-3647.14</v></c><c r="O2010" s="3"><v>29884547.756466</v></c><c r="P2010" s="3"><f>C2010+F2010+J2010</f></c><c r="Q2010" s="3"><f>D2010+G2010</f></c><c r="R2010" s="3"><f>("2018-03-28,2018-03-29")</f></c><c r="S2010" s="3"><v>31658545.913265996</v></c><c r="T2010" s="3"><v>4162628.0632</v></c><c r="U2010" s="3"><v>401425.97</v></c><c r="V2010" s="3"><v>1155464</v></c></row><row r="2011" spans="1:22"><c r="A2011" s="2"><v>43187</v></c><c r="B2011" s="3"><v>7116509.76</v></c><c r="C2011" s="3"/><c r="D2011" s="3"><v>2225126.45</v></c><c r="E2011" s="3"/><c r="F2011" s="3"><v>431255.51</v></c><c r="G2011" s="3"/><c r="H2011" s="3"><v>269745.94</v></c><c r="I2011" s="3"><v>58463.03</v></c><c r="J2011" s="3"><v>41400</v></c><c r="K2011" s="3"><v>4138682.19</v></c><c r="L2011" s="3"/><c r="M2011" s="3"><v>551148.61</v></c><c r="N2011" ><v>-4627.38</v></c><c r="O2011" s="3"><v>29626047.756466</v></c><c r="P2011" s="3"><f>C2011+F2011+J2011</f></c><c r="Q2011" s="3"><f>D2011+G2011</f></c><c r="R2011" s="3"><f>("2018-03-27")</f></c><c r="S2011" s="3"><v>31658545.913265996</v></c><c r="T2011" s="3"><v>4162628.0632</v></c><c r="U2011" s="3"><v>399711.15</v></c><c r="V2011" s="3"><v>1155464</v></c></row><row r="2012" spans="1:22"><c r="A2012" s="2"><v>43186</v></c><c r="B2012" s="3"><v>7320937.03</v></c><c r="C2012" s="3"/><c r="D2012" s="3"><v>2251027.43</v></c><c r="E2012" s="3"/><c r="F2012" s="3"><v>431255.51</v></c><c r="G2012" s="3"/><c r="H2012" s="3"><v>308969.35</v></c><c r="I2012" s="3"><v>73753.89</v></c><c r="J2012" s="3"/><c r="K2012" s="3"><v>4103647.19</v></c><c r="L2012" s="3"/><c r="M2012" s="3"><v>503322.25</v></c><c r="N2012" ><v>-5011.81</v></c><c r="O2012" s="3"><v>29566047.756466</v></c><c r="P2012" s="3"><f>C2012+F2012+J2012</f></c><c r="Q2012" s="3"><f>D2012+G2012</f></c><c r="R2012" s="3"><f>("2018-03-26")</f></c><c r="S2012" s="3"><v>31658545.913265996</v></c><c r="T2012" s="3"><v>4162628.0632</v></c><c r="U2012" s="3"><v>399033.65</v></c><c r="V2012" s="3"><v>1154030.11</v></c></row><row r="2013" spans="1:22"><c r="A2013" s="2"><v>43183</v></c><c r="B2013" s="3"><v>7278990.68</v></c><c r="C2013" s="3"/><c r="D2013" s="3"><v>2281121.66</v></c><c r="E2013" s="3"/><c r="F2013" s="3"><v>436341.87</v></c><c r="G2013" s="3"/><c r="H2013" s="3"><v>63569.05</v></c><c r="I2013" s="3"><v>47575.48</v></c><c r="J2013" s="3"/><c r="K2013" s="3"><v>4098270.18</v></c><c r="L2013" s="3"/><c r="M2013" s="3"><v>468429.92</v></c><c r="O2013" s="3"><v>29566047.756466</v></c><c r="P2013" s="3"><f>C2013+F2013+J2013</f></c><c r="Q2013" s="3"><f>D2013+G2013</f></c><c r="R2013" s="3"><f>("2018-03-23,2018-03-24,2018-03-25")</f></c><c r="S2013" s="3"><v>31658545.913265996</v></c><c r="T2013" s="3"><v>4162628.0632</v></c><c r="U2013" s="3"><v>396875.44</v></c><c r="V2013" s="3"><v>1150387.44</v></c></row><row r="2014" spans="1:22"><c r="A2014" s="2"><v>43182</v></c><c r="B2014" s="3"><v>7196361.18</v></c><c r="C2014" s="3"/><c r="D2014" s="3"><v>2284690.73</v></c><c r="E2014" s="3"/><c r="F2014" s="3"><v>414087.41</v></c><c r="G2014" s="3"/><c r="H2014" s="3"/><c r="I2014" s="3"><v>100000</v></c><c r="J2014" s="3"/><c r="K2014" s="3"><v>4070007.92</v></c><c r="L2014" s="3"/><c r="M2014" s="3"><v>582494.51</v></c><c r="N2014" ><v>-4405.59</v></c><c r="O2014" s="3"><v>29591167.406466</v></c><c r="P2014" s="3"><f>C2014+F2014+J2014</f></c><c r="Q2014" s="3"><f>D2014+G2014</f></c><c r="R2014" s="3"><f>("2018-03-22")</f></c><c r="S2014" s="3"><v>31658545.913265996</v></c><c r="T2014" s="3"><v>4162628.0632</v></c><c r="U2014" s="3"><v>395827.67</v></c><c r="V2014" s="3"><v>1149322.44</v></c></row><row r="2015" spans="1:22"><c r="A2015" s="2"><v>43181</v></c><c r="B2015" s="3"><v>7202317.5</v></c><c r="C2015" s="3"/><c r="D2015" s="3"><v>2272949.57</v></c><c r="E2015" s="3"/><c r="F2015" s="3"><v>372419.32</v></c><c r="G2015" s="3"/><c r="H2015" s="3"><v>61454.54</v></c><c r="I2015" s="3"><v>53760.45</v></c><c r="J2015" s="3"/><c r="K2015" s="3"><v>4058884.28</v></c><c r="L2015" s="3"/><c r="M2015" s="3"><v>745235.88</v></c><c r="O2015" s="3"><v>29539167.406466</v></c><c r="P2015" s="3"><f>C2015+F2015+J2015</f></c><c r="Q2015" s="3"><f>D2015+G2015</f></c><c r="R2015" s="3"><f>("2018-03-21")</f></c><c r="S2015" s="3"><v>31658545.913265996</v></c><c r="T2015" s="3"><v>4162628.0632</v></c><c r="U2015" s="3"><v>396067.65</v></c><c r="V2015" s="3"><v>1146972.23</v></c></row><row r="2016" spans="1:22"><c r="A2016" s="2"><v>43180</v></c><c r="B2016" s="3"><v>7354390.93</v></c><c r="C2016" s="3"/><c r="D2016" s="3"><v>2411465.96</v></c><c r="E2016" s="3"/><c r="F2016" s="3"><v>237803.73</v></c><c r="G2016" s="3"/><c r="H2016" s="3"><v>138190.54</v></c><c r="I2016" s="3"><v>-76779.67</v></c><c r="J2016" s="3"/><c r="K2016" s="3"><v>4041086.45</v></c><c r="L2016" s="3"/><c r="M2016" s="3"><v>887479.9</v></c><c r="N2016" ><v>-3687.96</v></c><c r="O2016" s="3"><v>29519167.406466</v></c><c r="P2016" s="3"><f>C2016+F2016+J2016</f></c><c r="Q2016" s="3"><f>D2016+G2016</f></c><c r="R2016" s="3"><f>("2018-03-20")</f></c><c r="S2016" s="3"><v>31658545.913265996</v></c><c r="T2016" s="3"><v>4162628.0632</v></c><c r="U2016" s="3"><v>397125.71</v></c><c r="V2016" s="3"><v>1145402.23</v></c></row><row r="2017" spans="1:22"><c r="A2017" s="2"><v>43179</v></c><c r="B2017" s="3"><v>7223303.99</v></c><c r="C2017" s="3"/><c r="D2017" s="3"><v>2411617.7</v></c><c r="E2017" s="3"/><c r="F2017" s="3"><v>87459.75</v></c><c r="G2017" s="3"/><c r="H2017" s="3"><v>76736</v></c><c r="I2017" s="3"><v>88673.66</v></c><c r="J2017" s="3"/><c r="K2017" s="3"><v>4311399.54</v></c><c r="L2017" s="3"/><c r="M2017" s="3"><v>839016.49</v></c><c r="O2017" s="3"><v>29541167.406466</v></c><c r="P2017" s="3"><f>C2017+F2017+J2017</f></c><c r="Q2017" s="3"><f>D2017+G2017</f></c><c r="R2017" s="3"><f>("2018-03-19")</f></c><c r="S2017" s="3"><v>31658545.913265996</v></c><c r="T2017" s="3"><v>4162628.0632</v></c><c r="U2017" s="3"><v>395015.12</v></c><c r="V2017" s="3"><v>1145402.23</v></c></row><row r="2018" spans="1:22"><c r="A2018" s="2"><v>43175</v></c><c r="B2018" s="3"><v>7273714.48</v></c><c r="C2018" s="3"/><c r="D2018" s="3"><v>2699274.58</v></c><c r="E2018" s="3"/><c r="F2018" s="3"><v>87459.75</v></c><c r="G2018" s="3"/><c r="H2018" s="3"><v>93869.81</v></c><c r="I2018" s="3"><v>-251270.67</v></c><c r="J2018" s="3"/><c r="K2018" s="3"><v>4443311.5</v></c><c r="L2018" s="3"/><c r="M2018" s="3"><v>817377.76</v></c><c r="O2018" s="3"><v>29511175.406466</v></c><c r="P2018" s="3"><f>C2018+F2018+J2018</f></c><c r="Q2018" s="3"><f>D2018+G2018</f></c><c r="R2018" s="3"><f>("2018-03-15,2018-03-16,2018-03-17,2018-03-18")</f></c><c r="S2018" s="3"><v>31658545.913265996</v></c><c r="T2018" s="3"><v>4162628.0632</v></c><c r="U2018" s="3"><v>406375.38</v></c><c r="V2018" s="3"><v>1133166.5</v></c></row><row r="2019" spans="1:22"><c r="A2019" s="2"><v>43174</v></c><c r="B2019" s="3"><v>6551272.99</v></c><c r="C2019" s="3"/><c r="D2019" s="3"><v>2367469.19</v></c><c r="E2019" s="3"/><c r="F2019" s="3"><v>64195.75</v></c><c r="G2019" s="3"/><c r="H2019" s="3"/><c r="I2019" s="3"><v>100000</v></c><c r="J2019" s="3"/><c r="K2019" s="3"><v>4417166.9</v></c><c r="L2019" s="3"/><c r="M2019" s="3"><v>762992.8</v></c><c r="N2019" ><v>3881.13</v></c><c r="O2019" s="3"><v>29511175.406466</v></c><c r="P2019" s="3"><f>C2019+F2019+J2019</f></c><c r="Q2019" s="3"><f>D2019+G2019</f></c><c r="R2019" s="3"><f>("2018-03-14")</f></c><c r="S2019" s="3"><v>31658545.913265996</v></c><c r="T2019" s="3"><v>4162628.0632</v></c><c r="U2019" s="3"><v>404255.04</v></c><c r="V2019" s="3"><v>1133166.5</v></c></row><row r="2020" spans="1:22"><c r="A2020" s="2"><v>43173</v></c><c r="B2020" s="3"><v>6220954.67</v></c><c r="C2020" s="3"/><c r="D2020" s="3"><v>2053408.82</v></c><c r="E2020" s="3"/><c r="F2020" s="3"><v>64195.75</v></c><c r="G2020" s="3"/><c r="H2020" s="3"><v>176488.27</v></c><c r="I2020" s="3"><v>85906.42</v></c><c r="J2020" s="3"/><c r="K2020" s="3"><v>4405563.01</v></c><c r="L2020" s="3"/><c r="M2020" s="3"><v>770015.57</v></c><c r="O2020" s="3"><v>29186175.406466</v></c><c r="P2020" s="3"><f>C2020+F2020+J2020</f></c><c r="Q2020" s="3"><f>D2020+G2020</f></c><c r="R2020" s="3"><f>("2018-03-13")</f></c><c r="S2020" s="3"><v>31658545.913265996</v></c><c r="T2020" s="3"><v>4162628.0632</v></c><c r="U2020" s="3"><v>414897.14</v></c><c r="V2020" s="3"><v>1123600.39</v></c></row><row r="2021" spans="1:22"><c r="A2021" s="2"><v>43172</v></c><c r="B2021" s="3"><v>6553226.56</v></c><c r="C2021" s="3"/><c r="D2021" s="3"><v>2058586.35</v></c><c r="E2021" s="3"/><c r="F2021" s="3"><v>136525.2</v></c><c r="G2021" s="3"/><c r="H2021" s="3"><v>176488.27</v></c><c r="I2021" s="3"><v>43596.52</v></c><c r="J2021" s="3"/><c r="K2021" s="3"><v>4362450.79</v></c><c r="L2021" s="3"/><c r="M2021" s="3"><v>776852.02</v></c><c r="O2021" s="3"><v>29256175.406466</v></c><c r="P2021" s="3"><f>C2021+F2021+J2021</f></c><c r="Q2021" s="3"><f>D2021+G2021</f></c><c r="R2021" s="3"><f>("2018-03-12")</f></c><c r="S2021" s="3"><v>31658545.913265996</v></c><c r="T2021" s="3"><v>4162628.0632</v></c><c r="U2021" s="3"><v>412791.67</v></c><c r="V2021" s="3"><v>1123600.39</v></c></row><row r="2022" spans="1:22"><c r="A2022" s="2"><v>43169</v></c><c r="B2022" s="3"><v>6376513.84</v></c><c r="C2022" s="3"/><c r="D2022" s="3"><v>1996742.15</v></c><c r="E2022" s="3"/><c r="F2022" s="3"><v>136525.2</v></c><c r="G2022" s="3"/><c r="H2022" s="3"/><c r="I2022" s="3"><v>100000</v></c><c r="J2022" s="3"/><c r="K2022" s="3"><v>4375134.32</v></c><c r="L2022" s="3"/><c r="M2022" s="3"><v>779358.04</v></c><c r="N2022" ><v>2408.54</v></c><c r="O2022" s="3"><v>29470938.186466</v></c><c r="P2022" s="3"><f>C2022+F2022+J2022</f></c><c r="Q2022" s="3"><f>D2022+G2022</f></c><c r="R2022" s="3"><f>("2018-03-09,2018-03-10,2018-03-11")</f></c><c r="S2022" s="3"><v>31658545.913265996</v></c><c r="T2022" s="3"><v>4162628.0632</v></c><c r="U2022" s="3"><v>413324.52</v></c><c r="V2022" s="3"><v>1118875.97</v></c></row><row r="2023" spans="1:22"><c r="A2023" s="2"><v>43168</v></c><c r="B2023" s="3"><v>6185989.84</v></c><c r="C2023" s="3"/><c r="D2023" s="3"><v>2007906.61</v></c><c r="E2023" s="3"/><c r="F2023" s="3"><v>136525.2</v></c><c r="G2023" s="3"/><c r="H2023" s="3"><v>55200</v></c><c r="I2023" s="3"><v>100000</v></c><c r="J2023" s="3"/><c r="K2023" s="3"><v>4406623.61</v></c><c r="L2023" s="3"/><c r="M2023" s="3"><v>772089.51</v></c><c r="N2023" ><v>1751.3</v></c><c r="O2023" s="3"><v>29430938.186466</v></c><c r="P2023" s="3"><f>C2023+F2023+J2023</f></c><c r="Q2023" s="3"><f>D2023+G2023</f></c><c r="R2023" s="3"><f>("2018-03-08")</f></c><c r="S2023" s="3"><v>31658545.913265996</v></c><c r="T2023" s="3"><v>4162628.0632</v></c><c r="U2023" s="3"><v>412236.74</v></c><c r="V2023" s="3"><v>1117848.39</v></c></row><row r="2024" spans="1:22"><c r="A2024" s="2"><v>43167</v></c><c r="B2024" s="3"><v>6544910.24</v></c><c r="C2024" s="3"/><c r="D2024" s="3"><v>2055651.19</v></c><c r="E2024" s="3"/><c r="F2024" s="3"><v>112587.89</v></c><c r="G2024" s="3"/><c r="H2024" s="3"><v>98514</v></c><c r="I2024" s="3"><v>79124.04</v></c><c r="J2024" s="3"/><c r="K2024" s="3"><v>4408145.83</v></c><c r="L2024" s="3"/><c r="M2024" s="3"><v>787647.72</v></c><c r="N2024" ><v>-5409.68</v></c><c r="O2024" s="3"><v>29430938.186466</v></c><c r="P2024" s="3"><f>C2024+F2024+J2024</f></c><c r="Q2024" s="3"><f>D2024+G2024</f></c><c r="R2024" s="3"><f>("2018-03-07")</f></c><c r="S2024" s="3"><v>31658545.913265996</v></c><c r="T2024" s="3"><v>4162628.0632</v></c><c r="U2024" s="3"><v>410118.48</v></c><c r="V2024" s="3"><v>1117848.39</v></c></row><row r="2025" spans="1:22"><c r="A2025" s="2"><v>43166</v></c><c r="B2025" s="3"><v>6409375.23</v></c><c r="C2025" s="3"/><c r="D2025" s="3"><v>2026510.54</v></c><c r="E2025" s="3"/><c r="F2025" s="3"><v>112587.89</v></c><c r="G2025" s="3"/><c r="H2025" s="3"><v>67364.42</v></c><c r="I2025" s="3"><v>55814.54</v></c><c r="J2025" s="3"/><c r="K2025" s="3"><v>4395481.75</v></c><c r="L2025" s="3"/><c r="M2025" s="3"><v>774710.73</v></c><c r="O2025" s="3"><v>29430938.186466</v></c><c r="P2025" s="3"><f>C2025+F2025+J2025</f></c><c r="Q2025" s="3"><f>D2025+G2025</f></c><c r="R2025" s="3"><f>("2018-03-06")</f></c><c r="S2025" s="3"><v>31658545.913265996</v></c><c r="T2025" s="3"><v>4162628.0632</v></c><c r="U2025" s="3"><v>410925.06</v></c><c r="V2025" s="3"><v>1115777.3</v></c></row><row r="2026" spans="1:22"><c r="A2026" s="2"><v>43165</v></c><c r="B2026" s="3"><v>6827168.67</v></c><c r="C2026" s="3"/><c r="D2026" s="3"><v>1964856.19</v></c><c r="E2026" s="3"/><c r="F2026" s="3"><v>143947.89</v></c><c r="G2026" s="3"/><c r="H2026" s="3"><v>24050.42</v></c><c r="I2026" s="3"><v>86815.44</v></c><c r="J2026" s="3"/><c r="K2026" s="3"><v>4429006.7</v></c><c r="L2026" s="3"/><c r="M2026" s="3"><v>603740.48</v></c><c r="O2026" s="3"><v>29530938.186466</v></c><c r="P2026" s="3"><f>C2026+F2026+J2026</f></c><c r="Q2026" s="3"><f>D2026+G2026</f></c><c r="R2026" s="3"><f>("2018-03-05")</f></c><c r="S2026" s="3"><v>31658545.913265996</v></c><c r="T2026" s="3"><v>4162628.0632</v></c><c r="U2026" s="3"><v>411000.7</v></c><c r="V2026" s="3"><v>1115777.3</v></c></row><row r="2027" spans="1:22"><c r="A2027" s="2"><v>43164</v></c><c r="B2027" s="3"><v>6742000.79</v></c><c r="C2027" s="3"/><c r="D2027" s="3"><v>1992391.87</v></c><c r="E2027" s="3"/><c r="F2027" s="3"><v>164031.5</v></c><c r="G2027" s="3"/><c r="H2027" s="3"/><c r="I2027" s="3"><v>49998.74</v></c><c r="J2027" s="3"/><c r="K2027" s="3"><v>4426246.65</v></c><c r="L2027" s="3"/><c r="M2027" s="3"><v>613023.01</v></c><c r="N2027" ><v>-5665.41</v></c><c r="O2027" s="3"><v>29530938.186466</v></c><c r="P2027" s="3"><f>C2027+F2027+J2027</f></c><c r="Q2027" s="3"><f>D2027+G2027</f></c><c r="R2027" s="3"><f>("2018-03-04")</f></c><c r="S2027" s="3"><v>31658545.913265996</v></c><c r="T2027" s="3"><v>4162628.0632</v></c><c r="U2027" s="3"><v>408876.25</v></c><c r="V2027" s="3"><v>1115777.3</v></c></row><row r="2028" spans="1:22"><c r="A2028" s="2"><v>43163</v></c><c r="B2028" s="3"><v>6742000.79</v></c><c r="C2028" s="3"/><c r="D2028" s="3"><v>1992391.87</v></c><c r="E2028" s="3"/><c r="F2028" s="3"><v>164031.5</v></c><c r="G2028" s="3"/><c r="H2028" s="3"/><c r="I2028" s="3"><v>49998.74</v></c><c r="J2028" s="3"/><c r="K2028" s="3"><v>4426246.65</v></c><c r="L2028" s="3"/><c r="M2028" s="3"><v>613023.01</v></c><c r="N2028" ><v>-5665.41</v></c><c r="O2028" s="3"><v>29530938.186466</v></c><c r="P2028" s="3"><f>C2028+F2028+J2028</f></c><c r="Q2028" s="3"><f>D2028+G2028</f></c><c r="R2028" s="3"><f>("2018-03-03")</f></c><c r="S2028" s="3"><v>31658545.913265996</v></c><c r="T2028" s="3"><v>4162628.0632</v></c><c r="U2028" s="3"><v>412937.77</v></c><c r="V2028" s="3"><v>1113053.68</v></c></row><row r="2029" spans="1:22"><c r="A2029" s="2"><v>43162</v></c><c r="B2029" s="3"><v>6742000.79</v></c><c r="C2029" s="3"/><c r="D2029" s="3"><v>1992391.87</v></c><c r="E2029" s="3"/><c r="F2029" s="3"><v>164031.5</v></c><c r="G2029" s="3"/><c r="H2029" s="3"/><c r="I2029" s="3"><v>49998.74</v></c><c r="J2029" s="3"/><c r="K2029" s="3"><v>4426246.65</v></c><c r="L2029" s="3"/><c r="M2029" s="3"><v>613023.01</v></c><c r="N2029" ><v>-5665.41</v></c><c r="O2029" s="3"><v>29530938.186466</v></c><c r="P2029" s="3"><f>C2029+F2029+J2029</f></c><c r="Q2029" s="3"><f>D2029+G2029</f></c><c r="R2029" s="3"><f>("2018-03-02")</f></c><c r="S2029" s="3"><v>31658545.913265996</v></c><c r="T2029" s="3"><v>4162628.0632</v></c><c r="U2029" s="3"><v>410808.17</v></c><c r="V2029" s="3"><v>1113053.68</v></c></row><row r="2030" spans="1:22"><c r="A2030" s="2"><v>43161</v></c><c r="B2030" s="3"><v>6730583.8</v></c><c r="C2030" s="3"/><c r="D2030" s="3"><v>1955307.13</v></c><c r="E2030" s="3"/><c r="F2030" s="3"><v>188685.24</v></c><c r="G2030" s="3"/><c r="H2030" s="3"/><c r="I2030" s="3"><v>111281.89</v></c><c r="J2030" s="3"/><c r="K2030" s="3"><v>4450316.56</v></c><c r="L2030" s="3"/><c r="M2030" s="3"><v>610773.29</v></c><c r="N2030" ><v>-6582.81</v></c><c r="O2030" s="3"><v>29530938.186466</v></c><c r="P2030" s="3"><f>C2030+F2030+J2030</f></c><c r="Q2030" s="3"><f>D2030+G2030</f></c><c r="R2030" s="3"><f>("2018-03-01")</f></c><c r="S2030" s="3"><v>31658545.913265996</v></c><c r="T2030" s="3"><v>4162628.0632</v></c><c r="U2030" s="3"><v>408678.63</v></c><c r="V2030" s="3"><v>1113053.68</v></c></row><row r="2031" spans="1:22"><c r="A2031" s="2"><v>43160</v></c><c r="B2031" s="3"><v>6365706.65</v></c><c r="C2031" s="3"/><c r="D2031" s="3"><v>1927505.13</v></c><c r="E2031" s="3"/><c r="F2031" s="3"><v>188685.24</v></c><c r="G2031" s="3"/><c r="H2031" s="3"><v>9980.99</v></c><c r="I2031" s="3"><v>89017.89</v></c><c r="J2031" s="3"/><c r="K2031" s="3"><v>4411126.44</v></c><c r="L2031" s="3"/><c r="M2031" s="3"><v>600198.38</v></c><c r="N2031" ><v>-6883.37</v></c><c r="O2031" s="3"><v>29425938.186466</v></c><c r="P2031" s="3"><f>C2031+F2031+J2031</f></c><c r="Q2031" s="3"><f>D2031+G2031</f></c><c r="R2031" s="3"><f>("2018-02-28")</f></c><c r="S2031" s="3"><v>31658545.913265996</v></c><c r="T2031" s="3"><v>4162628.0632</v></c><c r="U2031" s="3"><v>410249.3</v></c><c r="V2031" s="3"><v>1109358.08</v></c></row><row r="2032" spans="1:22"><c r="A2032" s="2"><v>43159</v></c><c r="B2032" s="3"><v>6671533.28</v></c><c r="C2032" s="3"/><c r="D2032" s="3"><v>1897837.96</v></c><c r="E2032" s="3"/><c r="F2032" s="3"><v>348415.77</v></c><c r="G2032" s="3"/><c r="H2032" s="3"><v>20980.99</v></c><c r="I2032" s="3"><v>107103.75</v></c><c r="J2032" s="3"/><c r="K2032" s="3"><v>4353013.6</v></c><c r="L2032" s="3"/><c r="M2032" s="3"><v>624596.56</v></c><c r="N2032" ><v>-8623.32</v></c><c r="O2032" s="3"><v>29425938.186466</v></c><c r="P2032" s="3"><f>C2032+F2032+J2032</f></c><c r="Q2032" s="3"><f>D2032+G2032</f></c><c r="R2032" s="3"><f>("2018-02-27")</f></c><c r="S2032" s="3"><v>31658545.913265996</v></c><c r="T2032" s="3"><v>4162628.0632</v></c><c r="U2032" s="3"><v>412930.8</v></c><c r="V2032" s="3"><v>1106095.59</v></c></row><row r="2033" spans="1:22"><c r="A2033" s="2"><v>43158</v></c><c r="B2033" s="3"><v>6762073.62</v></c><c r="C2033" s="3"/><c r="D2033" s="3"><v>1845405.17</v></c><c r="E2033" s="3"/><c r="F2033" s="3"><v>348415.77</v></c><c r="G2033" s="3"/><c r="H2033" s="3"/><c r="I2033" s="3"><v>78399.48</v></c><c r="J2033" s="3"/><c r="K2033" s="3"><v>4337072.52</v></c><c r="L2033" s="3"/><c r="M2033" s="3"><v>614248.35</v></c><c r="O2033" s="3"><v>29425938.186466</v></c><c r="P2033" s="3"><f>C2033+F2033+J2033</f></c><c r="Q2033" s="3"><f>D2033+G2033</f></c><c r="R2033" s="3"><f>("2018-02-26")</f></c><c r="S2033" s="3"><v>31658545.913265996</v></c><c r="T2033" s="3"><v>4162628.0632</v></c><c r="U2033" s="3"><v>411672.11</v></c><c r="V2033" s="3"><v>1105227.59</v></c></row><row r="2034" spans="1:22"><c r="A2034" s="2"><v>43157</v></c><c r="B2034" s="3"><v>6469614.56</v></c><c r="C2034" s="3"/><c r="D2034" s="3"><v>1855392.72</v></c><c r="E2034" s="3"/><c r="F2034" s="3"><v>405707</v></c><c r="G2034" s="3"/><c r="H2034" s="3"><v>51790.8</v></c><c r="I2034" s="3"><v>76379.73</v></c><c r="J2034" s="3"/><c r="K2034" s="3"><v>4317614.38</v></c><c r="L2034" s="3"/><c r="M2034" s="3"><v>668339.32</v></c><c r="O2034" s="3"><v>29335938.186466</v></c><c r="P2034" s="3"><f>C2034+F2034+J2034</f></c><c r="Q2034" s="3"><f>D2034+G2034</f></c><c r="R2034" s="3"><f>("2018-02-25")</f></c><c r="S2034" s="3"><v>31658545.913265996</v></c><c r="T2034" s="3"><v>4162628.0632</v></c><c r="U2034" s="3"><v>414199.56</v></c><c r="V2034" s="3"><v>1102205.69</v></c></row><row r="2035" spans="1:22"><c r="A2035" s="2"><v>43155</v></c><c r="B2035" s="3"><v>6469614.56</v></c><c r="C2035" s="3"/><c r="D2035" s="3"><v>1855392.72</v></c><c r="E2035" s="3"/><c r="F2035" s="3"><v>405707</v></c><c r="G2035" s="3"/><c r="H2035" s="3"><v>51790.8</v></c><c r="I2035" s="3"><v>76379.73</v></c><c r="J2035" s="3"/><c r="K2035" s="3"><v>4317614.38</v></c><c r="L2035" s="3"/><c r="M2035" s="3"><v>668339.32</v></c><c r="O2035" s="3"><v>29335938.186466</v></c><c r="P2035" s="3"><f>C2035+F2035+J2035</f></c><c r="Q2035" s="3"><f>D2035+G2035</f></c><c r="R2035" s="3"><f>("2018-02-23,2018-02-24")</f></c><c r="S2035" s="3"><v>31658545.913265996</v></c><c r="T2035" s="3"><v>4162628.0632</v></c><c r="U2035" s="3"><v>409955.69</v></c><c r="V2035" s="3"><v>1102205.69</v></c></row><row r="2036" spans="1:22"><c r="A2036" s="2"><v>43154</v></c><c r="B2036" s="3"><v>6619258.53</v></c><c r="C2036" s="3"/><c r="D2036" s="3"><v>1904112.91</v></c><c r="E2036" s="3"/><c r="F2036" s="3"><v>377483.9</v></c><c r="G2036" s="3"/><c r="H2036" s="3"><v>51790.8</v></c><c r="I2036" s="3"><v>53613.83</v></c><c r="J2036" s="3"/><c r="K2036" s="3"><v>4290795.18</v></c><c r="L2036" s="3"/><c r="M2036" s="3"><v>665268.79</v></c><c r="O2036" s="3"><v>29335938.186466</v></c><c r="P2036" s="3"><f>C2036+F2036+J2036</f></c><c r="Q2036" s="3"><f>D2036+G2036</f></c><c r="R2036" s="3"><f>("2018-02-22")</f></c><c r="S2036" s="3"><v>31658545.913265996</v></c><c r="T2036" s="3"><v>4162628.0632</v></c><c r="U2036" s="3"><v>413211.42</v></c><c r="V2036" s="3"><v>1096827.5</v></c></row><row r="2037" spans="1:22"><c r="A2037" s="2"><v>43153</v></c><c r="B2037" s="3"><v>6517067.95</v></c><c r="C2037" s="3"/><c r="D2037" s="3"><v>1921414.73</v></c><c r="E2037" s="3"/><c r="F2037" s="3"><v>377483.9</v></c><c r="G2037" s="3"/><c r="H2037" s="3"/><c r="I2037" s="3"><v>100000</v></c><c r="J2037" s="3"/><c r="K2037" s="3"><v>4284877.15</v></c><c r="L2037" s="3"/><c r="M2037" s="3"><v>683341.03</v></c><c r="N2037" ><v>34.37</v></c><c r="O2037" s="3"><v>29335938.186466</v></c><c r="P2037" s="3"><f>C2037+F2037+J2037</f></c><c r="Q2037" s="3"><f>D2037+G2037</f></c><c r="R2037" s="3"><f>("2018-02-21")</f></c><c r="S2037" s="3"><v>31658545.913265996</v></c><c r="T2037" s="3"><v>4162628.0632</v></c><c r="U2037" s="3"><v>416471.34</v></c><c r="V2037" s="3"><v>1094586.97</v></c></row><row r="2038" spans="1:22"><c r="A2038" s="2"><v>43152</v></c><c r="B2038" s="3"><v>6475616.94</v></c><c r="C2038" s="3"/><c r="D2038" s="3"><v>1904018.66</v></c><c r="E2038" s="3"/><c r="F2038" s="3"><v>541948.88</v></c><c r="G2038" s="3"/><c r="H2038" s="3"><v>133371.7</v></c><c r="I2038" s="3"><v>78059.92</v></c><c r="J2038" s="3"/><c r="K2038" s="3"><v>4234401.72</v></c><c r="L2038" s="3"/><c r="M2038" s="3"><v>657187.64</v></c><c r="O2038" s="3"><v>29204529.406466</v></c><c r="P2038" s="3"><f>C2038+F2038+J2038</f></c><c r="Q2038" s="3"><f>D2038+G2038</f></c><c r="R2038" s="3"><f>("2018-02-20")</f></c><c r="S2038" s="3"><v>31658545.913265996</v></c><c r="T2038" s="3"><v>4162628.0632</v></c><c r="U2038" s="3"><v>417301.82</v></c><c r="V2038" s="3"><v>1093490.08</v></c></row><row r="2039" spans="1:22"><c r="A2039" s="2"><v>43151</v></c><c r="B2039" s="3"><v>6508508.9</v></c><c r="C2039" s="3"/><c r="D2039" s="3"><v>1909313.5</v></c><c r="E2039" s="3"/><c r="F2039" s="3"><v>331107.74</v></c><c r="G2039" s="3"/><c r="H2039" s="3"><v>133371.7</v></c><c r="I2039" s="3"><v>77539.71</v></c><c r="J2039" s="3"/><c r="K2039" s="3"><v>4240291.05</v></c><c r="L2039" s="3"/><c r="M2039" s="3"><v>669612.07</v></c><c r="O2039" s="3"><v>29090000.406466</v></c><c r="P2039" s="3"><f>C2039+F2039+J2039</f></c><c r="Q2039" s="3"><f>D2039+G2039</f></c><c r="R2039" s="3"><f>("2018-02-19")</f></c><c r="S2039" s="3"><v>31658545.913265996</v></c><c r="T2039" s="3"><v>4162628.0632</v></c><c r="U2039" s="3"><v>416891.28</v></c><c r="V2039" s="3"><v>1091988.08</v></c></row><row r="2040" spans="1:22"><c r="A2040" s="2"><v>43148</v></c><c r="B2040" s="3"><v>6063154.63</v></c><c r="C2040" s="3"/><c r="D2040" s="3"><v>1897349.45</v></c><c r="E2040" s="3"/><c r="F2040" s="3"><v>331107.74</v></c><c r="G2040" s="3"/><c r="H2040" s="3"/><c r="I2040" s="3"><v>100000</v></c><c r="J2040" s="3"/><c r="K2040" s="3"><v>4288520.06</v></c><c r="L2040" s="3"/><c r="M2040" s="3"><v>721112.99</v></c><c r="N2040" ><v>10222.08</v></c><c r="O2040" s="3"><v>29213101.876466</v></c><c r="P2040" s="3"><f>C2040+F2040+J2040</f></c><c r="Q2040" s="3"><f>D2040+G2040</f></c><c r="R2040" s="3"><f>("2018-02-16,2018-02-17,2018-02-18")</f></c><c r="S2040" s="3"><v>31658545.913265996</v></c><c r="T2040" s="3"><v>4162628.0632</v></c><c r="U2040" s="3"><v>414038.75</v></c><c r="V2040" s="3"><v>1094066.76</v></c></row><row r="2041" spans="1:22"><c r="A2041" s="2"><v>43147</v></c><c r="B2041" s="3"><v>6054369.62</v></c><c r="C2041" s="3"/><c r="D2041" s="3"><v>1896289.16</v></c><c r="E2041" s="3"/><c r="F2041" s="3"><v>344142.61</v></c><c r="G2041" s="3"/><c r="H2041" s="3"><v>500</v></c><c r="I2041" s="3"><v>54623.68</v></c><c r="J2041" s="3"/><c r="K2041" s="3"><v>4232043.87</v></c><c r="L2041" s="3"/><c r="M2041" s="3"><v>751752.46</v></c><c r="O2041" s="3"><v>28722286.196466</v></c><c r="P2041" s="3"><f>C2041+F2041+J2041</f></c><c r="Q2041" s="3"><f>D2041+G2041</f></c><c r="R2041" s="3"><f>("2018-02-15")</f></c><c r="S2041" s="3"><v>31658545.913265996</v></c><c r="T2041" s="3"><v>4162628.0632</v></c><c r="U2041" s="3"><v>411953.38</v></c><c r="V2041" s="3"><v>1094066.76</v></c></row><row r="2042" spans="1:22"><c r="A2042" s="2"><v>43146</v></c><c r="B2042" s="3"><v>6120909.77</v></c><c r="C2042" s="3"/><c r="D2042" s="3"><v>1909782.9</v></c><c r="E2042" s="3"/><c r="F2042" s="3"><v>229792.67</v></c><c r="G2042" s="3"/><c r="H2042" s="3"/><c r="I2042" s="3"><v>63683.69</v></c><c r="J2042" s="3"/><c r="K2042" s="3"><v>4204708.37</v></c><c r="L2042" s="3"/><c r="M2042" s="3"><v>768040.66</v></c><c r="O2042" s="3"><v>28725286.196466</v></c><c r="P2042" s="3"><f>C2042+F2042+J2042</f></c><c r="Q2042" s="3"><f>D2042+G2042</f></c><c r="R2042" s="3"><f>("2018-02-14")</f></c><c r="S2042" s="3"><v>31658545.913265996</v></c><c r="T2042" s="3"><v>4162628.0632</v></c><c r="U2042" s="3"><v>409867.84</v></c><c r="V2042" s="3"><v>1094066.76</v></c></row><row r="2043" spans="1:22"><c r="A2043" s="2"><v>43145</v></c><c r="B2043" s="3"><v>6276706.58</v></c><c r="C2043" s="3"/><c r="D2043" s="3"><v>1918934.41</v></c><c r="E2043" s="3"/><c r="F2043" s="3"><v>254792.67</v></c><c r="G2043" s="3"/><c r="H2043" s="3"><v>5036.04</v></c><c r="I2043" s="3"><v>44234.78</v></c><c r="J2043" s="3"/><c r="K2043" s="3"><v>4160738.39</v></c><c r="L2043" s="3"/><c r="M2043" s="3"><v>804698.75</v></c><c r="O2043" s="3"><v>28717946.196466</v></c><c r="P2043" s="3"><f>C2043+F2043+J2043</f></c><c r="Q2043" s="3"><f>D2043+G2043</f></c><c r="R2043" s="3"><f>("2018-02-13")</f></c><c r="S2043" s="3"><v>31658545.913265996</v></c><c r="T2043" s="3"><v>4162628.0632</v></c><c r="U2043" s="3"><v>407924.69</v></c><c r="V2043" s="3"><v>1097529.68</v></c></row><row r="2044" spans="1:22"><c r="A2044" s="2"><v>43144</v></c><c r="B2044" s="3"><v>6409185.77</v></c><c r="C2044" s="3"/><c r="D2044" s="3"><v>1923364.31</v></c><c r="E2044" s="3"/><c r="F2044" s="3"><v>224707.8</v></c><c r="G2044" s="3"/><c r="H2044" s="3"><v>5036.04</v></c><c r="I2044" s="3"><v>42825.4</v></c><c r="J2044" s="3"/><c r="K2044" s="3"><v>4221920.43</v></c><c r="L2044" s="3"/><c r="M2044" s="3"><v>634640.98</v></c><c r="O2044" s="3"><v>28717946.196466</v></c><c r="P2044" s="3"><f>C2044+F2044+J2044</f></c><c r="Q2044" s="3"><f>D2044+G2044</f></c><c r="R2044" s="3"><f>("2018-02-12")</f></c><c r="S2044" s="3"><v>31658545.913265996</v></c><c r="T2044" s="3"><v>4162628.0632</v></c><c r="U2044" s="3"><v>407358.38</v></c><c r="V2044" s="3"><v>1096010.68</v></c></row><row r="2045" spans="1:22"><c r="A2045" s="2"><v>43141</v></c><c r="B2045" s="3"><v>6434672</v></c><c r="C2045" s="3"/><c r="D2045" s="3"><v>1922960.41</v></c><c r="E2045" s="3"/><c r="F2045" s="3"><v>412847.39</v></c><c r="G2045" s="3"/><c r="H2045" s="3"><v>2075.65</v></c><c r="I2045" s="3"><v>81158.39</v></c><c r="J2045" s="3"/><c r="K2045" s="3"><v>4210328.24</v></c><c r="L2045" s="3"/><c r="M2045" s="3"><v>654630.58</v></c><c r="O2045" s="3"><v>28717946.196466</v></c><c r="P2045" s="3"><f>C2045+F2045+J2045</f></c><c r="Q2045" s="3"><f>D2045+G2045</f></c><c r="R2045" s="3"><f>("2018-02-09,2018-02-10,2018-02-11")</f></c><c r="S2045" s="3"><v>31658545.913265996</v></c><c r="T2045" s="3"><v>4162628.0632</v></c><c r="U2045" s="3"><v>407010.79</v></c><c r="V2045" s="3"><v>1090101.3</v></c></row><row r="2046" spans="1:22"><c r="A2046" s="2"><v>43140</v></c><c r="B2046" s="3"><v>6442653.47</v></c><c r="C2046" s="3"/><c r="D2046" s="3"><v>1955488.99</v></c><c r="E2046" s="3"/><c r="F2046" s="3"><v>381936.15</v></c><c r="G2046" s="3"/><c r="H2046" s="3"><v>2632.98</v></c><c r="I2046" s="3"><v>55336.33</v></c><c r="J2046" s="3"/><c r="K2046" s="3"><v>4207505.81</v></c><c r="L2046" s="3"/><c r="M2046" s="3"><v>551253.43</v></c><c r="O2046" s="3"><v>28717946.196466</v></c><c r="P2046" s="3"><f>C2046+F2046+J2046</f></c><c r="Q2046" s="3"><f>D2046+G2046</f></c><c r="R2046" s="3"><f>("2018-02-08")</f></c><c r="S2046" s="3"><v>31658545.913265996</v></c><c r="T2046" s="3"><v>4162628.0632</v></c><c r="U2046" s="3"><v>405036.55</v></c><c r="V2046" s="3"><v>1089989.28</v></c></row><row r="2047" spans="1:22"><c r="A2047" s="2"><v>43139</v></c><c r="B2047" s="3"><v>6417091.13</v></c><c r="C2047" s="3"/><c r="D2047" s="3"><v>1977526.2</v></c><c r="E2047" s="3"/><c r="F2047" s="3"><v>149683.86</v></c><c r="G2047" s="3"/><c r="H2047" s="3"><v>53841.57</v></c><c r="I2047" s="3"><v>51573.69</v></c><c r="J2047" s="3"/><c r="K2047" s="3"><v>4184796.04</v></c><c r="L2047" s="3"/><c r="M2047" s="3"><v>600767.55</v></c><c r="N2047" ><v>-15032.39</v></c><c r="O2047" s="3"><v>28674091.196466</v></c><c r="P2047" s="3"><f>C2047+F2047+J2047</f></c><c r="Q2047" s="3"><f>D2047+G2047</f></c><c r="R2047" s="3"><f>("2018-02-07")</f></c><c r="S2047" s="3"><v>31658545.913265996</v></c><c r="T2047" s="3"><v>4162628.0632</v></c><c r="U2047" s="3"><v>402952.72</v></c><c r="V2047" s="3"><v>1089989.28</v></c></row><row r="2048" spans="1:22"><c r="A2048" s="2"><v>43138</v></c><c r="B2048" s="3"><v>6686217.13</v></c><c r="C2048" s="3"/><c r="D2048" s="3"><v>1995100.86</v></c><c r="E2048" s="3"/><c r="F2048" s="3"><v>190860.02</v></c><c r="G2048" s="3"/><c r="H2048" s="3"><v>108376.07</v></c><c r="I2048" s="3"><v>44907.8</v></c><c r="J2048" s="3"/><c r="K2048" s="3"><v>4166376.73</v></c><c r="L2048" s="3"/><c r="M2048" s="3"><v>615215.79</v></c><c r="N2048" ><v>-4039.31</v></c><c r="O2048" s="3"><v>28674091.196466</v></c><c r="P2048" s="3"><f>C2048+F2048+J2048</f></c><c r="Q2048" s="3"><f>D2048+G2048</f></c><c r="R2048" s="3"><f>("2018-02-06")</f></c><c r="S2048" s="3"><v>31658545.913265996</v></c><c r="T2048" s="3"><v>4162628.0632</v></c><c r="U2048" s="3"><v>400869.01</v></c><c r="V2048" s="3"><v>1089989.28</v></c></row><row r="2049" spans="1:22"><c r="A2049" s="2"><v>43137</v></c><c r="B2049" s="3"><v>6830160.95</v></c><c r="C2049" s="3"/><c r="D2049" s="3"><v>1986289.34</v></c><c r="E2049" s="3"/><c r="F2049" s="3"><v>162325.38</v></c><c r="G2049" s="3"/><c r="H2049" s="3"><v>58376.07</v></c><c r="I2049" s="3"><v>51797</v></c><c r="J2049" s="3"/><c r="K2049" s="3"><v>4171931.46</v></c><c r="L2049" s="3"/><c r="M2049" s="3"><v>652144.41</v></c><c r="N2049" ><v>-4481.17</v></c><c r="O2049" s="3"><v>28674091.196466</v></c><c r="P2049" s="3"><f>C2049+F2049+J2049</f></c><c r="Q2049" s="3"><f>D2049+G2049</f></c><c r="R2049" s="3"><f>("2018-02-05")</f></c><c r="S2049" s="3"><v>31658545.913265996</v></c><c r="T2049" s="3"><v>4162628.0632</v></c><c r="U2049" s="3"><v>399265.07</v></c><c r="V2049" s="3"><v>1089509.43</v></c></row><row r="2050" spans="1:22"><c r="A2050" s="2"><v>43134</v></c><c r="B2050" s="3"><v>6999418.74</v></c><c r="C2050" s="3"/><c r="D2050" s="3"><v>2036671.8</v></c><c r="E2050" s="3"/><c r="F2050" s="3"><v>69147.9</v></c><c r="G2050" s="3"/><c r="H2050" s="3"><v>33363.56</v></c><c r="I2050" s="3"><v>74436.83</v></c><c r="J2050" s="3"/><c r="K2050" s="3"><v>4146543.66</v></c><c r="L2050" s="3"/><c r="M2050" s="3"><v>910701.54</v></c><c r="N2050" ><v>-19069.41</v></c><c r="O2050" s="3"><v>28674091.196466</v></c><c r="P2050" s="3"><f>C2050+F2050+J2050</f></c><c r="Q2050" s="3"><f>D2050+G2050</f></c><c r="R2050" s="3"><f>("2018-02-02,2018-02-03,2018-02-04")</f></c><c r="S2050" s="3"><v>31658545.913265996</v></c><c r="T2050" s="3"><v>4162628.0632</v></c><c r="U2050" s="3"><v>396165.12</v></c><c r="V2050" s="3"><v>1087156.88</v></c></row><row r="2051" spans="1:22"><c r="A2051" s="2"><v>43133</v></c><c r="B2051" s="3"><v>6926729.37</v></c><c r="C2051" s="3"/><c r="D2051" s="3"><v>2066690.21</v></c><c r="E2051" s="3"/><c r="F2051" s="3"><v>69147.9</v></c><c r="G2051" s="3"/><c r="H2051" s="3"><v>23154.13</v></c><c r="I2051" s="3"><v>49102.88</v></c><c r="J2051" s="3"/><c r="K2051" s="3"><v>4110064.95</v></c><c r="L2051" s="3"/><c r="M2051" s="3"><v>962459.14</v></c><c r="O2051" s="3"><v>28679511.136466</v></c><c r="P2051" s="3"><f>C2051+F2051+J2051</f></c><c r="Q2051" s="3"><f>D2051+G2051</f></c><c r="R2051" s="3"><f>("2018-02-01")</f></c><c r="S2051" s="3"><v>31658545.913265996</v></c><c r="T2051" s="3"><v>4162628.0632</v></c><c r="U2051" s="3"><v>396490.59</v></c><c r="V2051" s="3"><v>1084745.84</v></c></row><row r="2052" spans="1:22"><c r="A2052" s="2"><v>43132</v></c><c r="B2052" s="3"><v>6974046.96</v></c><c r="C2052" s="3"/><c r="D2052" s="3"><v>2014566.92</v></c><c r="E2052" s="3"/><c r="F2052" s="3"><v>272150.76</v></c><c r="G2052" s="3"/><c r="H2052" s="3"/><c r="I2052" s="3"><v>78955.08</v></c><c r="J2052" s="3"/><c r="K2052" s="3"><v>4093063.66</v></c><c r="L2052" s="3"/><c r="M2052" s="3"><v>949266.58</v></c><c r="O2052" s="3"><v>28627011.136466</v></c><c r="P2052" s="3"><f>C2052+F2052+J2052</f></c><c r="Q2052" s="3"><f>D2052+G2052</f></c><c r="R2052" s="3"><f>("2018-01-31")</f></c><c r="S2052" s="3"><v>31658545.913265996</v></c><c r="T2052" s="3"><v>4162628.0632</v></c><c r="U2052" s="3"><v>396356.88</v></c><c r="V2052" s="3"><v>1082797.67</v></c></row><row r="2053" spans="1:22"><c r="A2053" s="2"><v>43131</v></c><c r="B2053" s="3"><v>6794624.68</v></c><c r="C2053" s="3"/><c r="D2053" s="3"><v>2031652.78</v></c><c r="E2053" s="3"/><c r="F2053" s="3"><v>333922.34</v></c><c r="G2053" s="3"/><c r="H2053" s="3"><v>99243.88</v></c><c r="I2053" s="3"><v>24987.25</v></c><c r="J2053" s="3"/><c r="K2053" s="3"><v>4064616.81</v></c><c r="L2053" s="3"/><c r="M2053" s="3"><v>1013461.13</v></c><c r="N2053" ><v>-29642.5</v></c><c r="O2053" s="3"><v>28552011.136466</v></c><c r="P2053" s="3"><f>C2053+F2053+J2053</f></c><c r="Q2053" s="3"><f>D2053+G2053</f></c><c r="R2053" s="3"><f>("2018-01-30")</f></c><c r="S2053" s="3"><v>31658545.913265996</v></c><c r="T2053" s="3"><v>4162628.0632</v></c><c r="U2053" s="3"><v>394279.51</v></c><c r="V2053" s="3"><v>1082797.67</v></c></row><row r="2054" spans="1:22"><c r="A2054" s="2"><v>43130</v></c><c r="B2054" s="3"><v>6944017.52</v></c><c r="C2054" s="3"/><c r="D2054" s="3"><v>2013672.14</v></c><c r="E2054" s="3"/><c r="F2054" s="3"><v>335935.52</v></c><c r="G2054" s="3"/><c r="H2054" s="3"><v>99243.88</v></c><c r="I2054" s="3"><v>43172.57</v></c><c r="J2054" s="3"/><c r="K2054" s="3"><v>4104765.89</v></c><c r="L2054" s="3"/><c r="M2054" s="3"><v>1026947.73</v></c><c r="N2054" ><v>-701.48</v></c><c r="O2054" s="3"><v>28552011.136466</v></c><c r="P2054" s="3"><f>C2054+F2054+J2054</f></c><c r="Q2054" s="3"><f>D2054+G2054</f></c><c r="R2054" s="3"><f>("2018-01-29")</f></c><c r="S2054" s="3"><v>31658545.913265996</v></c><c r="T2054" s="3"><v>4162628.0632</v></c><c r="U2054" s="3"><v>394552.92</v></c><c r="V2054" s="3"><v>1080446.67</v></c></row><row r="2055" spans="1:22"><c r="A2055" s="2"><v>43127</v></c><c r="B2055" s="3"><v>7141905.78</v></c><c r="C2055" s="3"/><c r="D2055" s="3"><v>2087852.19</v></c><c r="E2055" s="3"/><c r="F2055" s="3"><v>264545.17</v></c><c r="G2055" s="3"/><c r="H2055" s="3"><v>3048.66</v></c><c r="I2055" s="3"><v>37879</v></c><c r="J2055" s="3"/><c r="K2055" s="3"><v>4167898.59</v></c><c r="L2055" s="3"/><c r="M2055" s="3"><v>1075369.31</v></c><c r="N2055" ><v>-1034.88</v></c><c r="O2055" s="3"><v>29182011.136466</v></c><c r="P2055" s="3"><f>C2055+F2055+J2055</f></c><c r="Q2055" s="3"><f>D2055+G2055</f></c><c r="R2055" s="3"><f>("2018-01-26,2018-01-27,2018-01-28")</f></c><c r="S2055" s="3"><v>31658545.913265996</v></c><c r="T2055" s="3"><v>4162628.0632</v></c><c r="U2055" s="3"><v>403039.72</v></c><c r="V2055" s="3"><v>1080026.67</v></c></row><row r="2056" spans="1:22"><c r="A2056" s="2"><v>43126</v></c><c r="B2056" s="3"><v>6674326.47</v></c><c r="C2056" s="3"/><c r="D2056" s="3"><v>2143181.8</v></c><c r="E2056" s="3"/><c r="F2056" s="3"><v>256204.22</v></c><c r="G2056" s="3"/><c r="H2056" s="3"><v>253048.66</v></c><c r="I2056" s="3"><v>28028.8</v></c><c r="J2056" s="3"/><c r="K2056" s="3"><v>4155206.7</v></c><c r="L2056" s="3"/><c r="M2056" s="3"><v>973767.52</v></c><c r="N2056" ><v>-4387.13</v></c><c r="O2056" s="3"><v>29006289.926466</v></c><c r="P2056" s="3"><f>C2056+F2056+J2056</f></c><c r="Q2056" s="3"><f>D2056+G2056</f></c><c r="R2056" s="3"><f>("2018-01-25")</f></c><c r="S2056" s="3"><v>31658545.913265996</v></c><c r="T2056" s="3"><v>4162628.0632</v></c><c r="U2056" s="3"><v>409882.81</v></c><c r="V2056" s="3"><v>1075076.38</v></c></row><row r="2057" spans="1:22"><c r="A2057" s="2"><v>43125</v></c><c r="B2057" s="3"><v>6894548.09</v></c><c r="C2057" s="3"/><c r="D2057" s="3"><v>2159659.37</v></c><c r="E2057" s="3"/><c r="F2057" s="3"><v>293638.71</v></c><c r="G2057" s="3"/><c r="H2057" s="3"><v>270000</v></c><c r="I2057" s="3"><v>43762.15</v></c><c r="J2057" s="3"/><c r="K2057" s="3"><v>4184035.31</v></c><c r="L2057" s="3"/><c r="M2057" s="3"><v>293638.71</v></c><c r="N2057" ><v>-4023.46</v></c><c r="O2057" s="3"><v>29248289.926466</v></c><c r="P2057" s="3"><f>C2057+F2057+J2057</f></c><c r="Q2057" s="3"><f>D2057+G2057</f></c><c r="R2057" s="3"><f>("2018-01-24")</f></c><c r="S2057" s="3"><v>31658545.913265996</v></c><c r="T2057" s="3"><v>4162628.0632</v></c><c r="U2057" s="3"><v>413881.68</v></c><c r="V2057" s="3"><v>1074115.85</v></c></row><row r="2058" spans="1:22"><c r="A2058" s="2"><v>43124</v></c><c r="B2058" s="3"><v>6894110.01</v></c><c r="C2058" s="3"/><c r="D2058" s="3"><v>2232666.06</v></c><c r="E2058" s="3"/><c r="F2058" s="3"><v>295278.93</v></c><c r="G2058" s="3"/><c r="H2058" s="3"><v>121362</v></c><c r="I2058" s="3"><v>26802.27</v></c><c r="J2058" s="3"/><c r="K2058" s="3"><v>4130560.93</v></c><c r="L2058" s="3"/><c r="M2058" s="3"><v>1014030.63</v></c><c r="N2058" ><v>-4297.86</v></c><c r="O2058" s="3"><v>29177597.706466</v></c><c r="P2058" s="3"><f>C2058+F2058+J2058</f></c><c r="Q2058" s="3"><f>D2058+G2058</f></c><c r="R2058" s="3"><f>("2018-01-23")</f></c><c r="S2058" s="3"><v>31658545.913265996</v></c><c r="T2058" s="3"><v>4162628.0632</v></c><c r="U2058" s="3"><v>412357.58</v></c><c r="V2058" s="3"><v>1074033.93</v></c></row><row r="2059" spans="1:22"><c r="A2059" s="2"><v>43123</v></c><c r="B2059" s="3"><v>6755385.6</v></c><c r="C2059" s="3"/><c r="D2059" s="3"><v>2179499.88</v></c><c r="E2059" s="3"/><c r="F2059" s="3"><v>317206.36</v></c><c r="G2059" s="3"/><c r="H2059" s="3"><v>103003.67</v></c><c r="I2059" s="3"><v>100000</v></c><c r="J2059" s="3"/><c r="K2059" s="3"><v>4096689.8</v></c><c r="L2059" s="3"/><c r="M2059" s="3"><v>991136.75</v></c><c r="N2059" ><v>-4252.6</v></c><c r="O2059" s="3"><v>29177597.706466</v></c><c r="P2059" s="3"><f>C2059+F2059+J2059</f></c><c r="Q2059" s="3"><f>D2059+G2059</f></c><c r="R2059" s="3"><f>("2018-01-22")</f></c><c r="S2059" s="3"><v>31658545.913265996</v></c><c r="T2059" s="3"><v>4162628.0632</v></c><c r="U2059" s="3"><v>410488.63</v></c><c r="V2059" s="3"><v>1073781.93</v></c></row><row r="2060" spans="1:22"><c r="A2060" s="2"><v>43120</v></c><c r="B2060" s="3"><v>6831568.78</v></c><c r="C2060" s="3"/><c r="D2060" s="3"><v>2151627.22</v></c><c r="E2060" s="3"/><c r="F2060" s="3"><v>819324.59</v></c><c r="G2060" s="3"/><c r="H2060" s="3"><v>31640.83</v></c><c r="I2060" s="3"><v>42592.14</v></c><c r="J2060" s="3"/><c r="K2060" s="3"><v>4231649.57</v></c><c r="L2060" s="3"/><c r="M2060" s="3"><v>1040372.42</v></c><c r="N2060" ><v>-8166.6</v></c><c r="O2060" s="3"><v>29147597.706466</v></c><c r="P2060" s="3"><f>C2060+F2060+J2060</f></c><c r="Q2060" s="3"><f>D2060+G2060</f></c><c r="R2060" s="3"><f>("2018-01-19,2018-01-20,2018-01-21")</f></c><c r="S2060" s="3"><v>31658545.913265996</v></c><c r="T2060" s="3"><v>4162628.0632</v></c><c r="U2060" s="3"><v>421671.98</v></c><c r="V2060" s="3"><v>1056241.06</v></c></row><row r="2061" spans="1:22"><c r="A2061" s="2"><v>43119</v></c><c r="B2061" s="3"><v>6959688.18</v></c><c r="C2061" s="3"/><c r="D2061" s="3"><v>2134839.81</v></c><c r="E2061" s="3"/><c r="F2061" s="3"><v>845131.47</v></c><c r="G2061" s="3"/><c r="H2061" s="3"><v>50150.98</v></c><c r="I2061" s="3"><v>56211</v></c><c r="J2061" s="3"/><c r="K2061" s="3"><v>4230148.06</v></c><c r="L2061" s="3"/><c r="M2061" s="3"><v>1034641.4</v></c><c r="O2061" s="3"><v>29147597.706466</v></c><c r="P2061" s="3"><f>C2061+F2061+J2061</f></c><c r="Q2061" s="3"><f>D2061+G2061</f></c><c r="R2061" s="3"><f>("2018-01-18")</f></c><c r="S2061" s="3"><v>31658545.913265996</v></c><c r="T2061" s="3"><v>4162628.0632</v></c><c r="U2061" s="3"><v>420682.29</v></c><c r="V2061" s="3"><v>1055111.43</v></c></row><row r="2062" spans="1:22"><c r="A2062" s="2"><v>43118</v></c><c r="B2062" s="3"><v>6904959.71</v></c><c r="C2062" s="3"/><c r="D2062" s="3"><v>2130894.95</v></c><c r="E2062" s="3"/><c r="F2062" s="3"><v>894627.47</v></c><c r="G2062" s="3"/><c r="H2062" s="3"><v>101420.8</v></c><c r="I2062" s="3"><v>79625.98</v></c><c r="J2062" s="3"/><c r="K2062" s="3"><v>4522536.14</v></c><c r="L2062" s="3"/><c r="M2062" s="3"><v>736084.88</v></c><c r="N2062" ><v>-2035.92</v></c><c r="O2062" s="3"><v>29161597.706466</v></c><c r="P2062" s="3"><f>C2062+F2062+J2062</f></c><c r="Q2062" s="3"><f>D2062+G2062</f></c><c r="R2062" s="3"><f>("2018-01-17")</f></c><c r="S2062" s="3"><v>31658545.913265996</v></c><c r="T2062" s="3"><v>4162628.0632</v></c><c r="U2062" s="3"><v>418562.23</v></c><c r="V2062" s="3"><v>1055111.43</v></c></row><row r="2063" spans="1:22"><c r="A2063" s="2"><v>43117</v></c><c r="B2063" s="3"><v>6911882.21</v></c><c r="C2063" s="3"/><c r="D2063" s="3"><v>2133154.72</v></c><c r="E2063" s="3"/><c r="F2063" s="3"><v>899249.78</v></c><c r="G2063" s="3"/><c r="H2063" s="3"><v>82910.65</v></c><c r="I2063" s="3"><v>64802.23</v></c><c r="J2063" s="3"/><c r="K2063" s="3"><v>4515505.53</v></c><c r="L2063" s="3"/><c r="M2063" s="3"><v>701035.49</v></c><c r="N2063" ><v>-9178.13</v></c><c r="O2063" s="3"><v>29161597.706466</v></c><c r="P2063" s="3"><f>C2063+F2063+J2063</f></c><c r="Q2063" s="3"><f>D2063+G2063</f></c><c r="R2063" s="3"><f>("2018-01-16")</f></c><c r="S2063" s="3"><v>31658545.913265996</v></c><c r="T2063" s="3"><v>4162628.0632</v></c><c r="U2063" s="3"><v>416441.07</v></c><c r="V2063" s="3"><v>1055111.43</v></c></row><row r="2064" spans="1:22"><c r="A2064" s="2"><v>43116</v></c><c r="B2064" s="3"><v>6932568.01</v></c><c r="C2064" s="3"/><c r="D2064" s="3"><v>2131916.99</v></c><c r="E2064" s="3"/><c r="F2064" s="3"><v>770316.78</v></c><c r="G2064" s="3"/><c r="H2064" s="3"><v>76451.47</v></c><c r="I2064" s="3"><v>82921.48</v></c><c r="J2064" s="3"/><c r="K2064" s="3"><v>4522352.88</v></c><c r="L2064" s="3"/><c r="M2064" s="3"><v>791131.9</v></c><c r="N2064" ><v>-5035.26</v></c><c r="O2064" s="3"><v>29149097.706466</v></c><c r="P2064" s="3"><f>C2064+F2064+J2064</f></c><c r="Q2064" s="3"><f>D2064+G2064</f></c><c r="R2064" s="3"><f>("2018-01-15")</f></c><c r="S2064" s="3"><v>31658545.913265996</v></c><c r="T2064" s="3"><v>4162628.0632</v></c><c r="U2064" s="3"><v>417525.93</v></c><c r="V2064" s="3"><v>1056228.83</v></c></row><row r="2065" spans="1:22"><c r="A2065" s="2"><v>43113</v></c><c r="B2065" s="3"><v>6929044.66</v></c><c r="C2065" s="3"/><c r="D2065" s="3"><v>2136286.65</v></c><c r="E2065" s="3"/><c r="F2065" s="3"><v>770316.78</v></c><c r="G2065" s="3"/><c r="H2065" s="3"><v>8000</v></c><c r="I2065" s="3"><v>79325.47</v></c><c r="J2065" s="3"/><c r="K2065" s="3"><v>4491227.41</v></c><c r="L2065" s="3"/><c r="M2065" s="3"><v>916607.55</v></c><c r="O2065" s="3"><v>29141097.706466</v></c><c r="P2065" s="3"><f>C2065+F2065+J2065</f></c><c r="Q2065" s="3"><f>D2065+G2065</f></c><c r="R2065" s="3"><f>("2018-01-12,2018-01-13,2018-01-14")</f></c><c r="S2065" s="3"><v>31658545.913265996</v></c><c r="T2065" s="3"><v>4162628.0632</v></c><c r="U2065" s="3"><v>415122.14</v></c><c r="V2065" s="3"><v>1053396.01</v></c></row><row r="2066" spans="1:22"><c r="A2066" s="2"><v>43112</v></c><c r="B2066" s="3"><v>6670802.56</v></c><c r="C2066" s="3"/><c r="D2066" s="3"><v>2160233.81</v></c><c r="E2066" s="3"/><c r="F2066" s="3"><v>791884.66</v></c><c r="G2066" s="3"/><c r="H2066" s="3"><v>8000</v></c><c r="I2066" s="3"><v>49258.58</v></c><c r="J2066" s="3"/><c r="K2066" s="3"><v>4577675.9</v></c><c r="L2066" s="3"/><c r="M2066" s="3"><v>914339.71</v></c><c r="O2066" s="3"><v>29141097.706466</v></c><c r="P2066" s="3"><f>C2066+F2066+J2066</f></c><c r="Q2066" s="3"><f>D2066+G2066</f></c><c r="R2066" s="3"><f>("2018-01-11")</f></c><c r="S2066" s="3"><v>31658545.913265996</v></c><c r="T2066" s="3"><v>4162628.0632</v></c><c r="U2066" s="3"><v>413000.61</v></c><c r="V2066" s="3"><v>1053396.01</v></c></row><row r="2067" spans="1:22"><c r="A2067" s="2"><v>43111</v></c><c r="B2067" s="3"><v>6620434.06</v></c><c r="C2067" s="3"/><c r="D2067" s="3"><v>2175561.37</v></c><c r="E2067" s="3"/><c r="F2067" s="3"><v>56068.65</v></c><c r="G2067" s="3"/><c r="H2067" s="3"><v>37386.93</v></c><c r="I2067" s="3"><v>56068.65</v></c><c r="J2067" s="3"/><c r="K2067" s="3"><v>4609147.2</v></c><c r="L2067" s="3"/><c r="M2067" s="3"><v>910028.09</v></c><c r="O2067" s="3"><v>29117097.706466</v></c><c r="P2067" s="3"><f>C2067+F2067+J2067</f></c><c r="Q2067" s="3"><f>D2067+G2067</f></c><c r="R2067" s="3"><f>("2018-01-10")</f></c><c r="S2067" s="3"><v>31658545.913265996</v></c><c r="T2067" s="3"><v>4162628.0632</v></c><c r="U2067" s="3"><v>411064.76</v></c><c r="V2067" s="3"><v>1053211.77</v></c></row><row r="2068" spans="1:22"><c r="A2068" s="2"><v>43110</v></c><c r="B2068" s="3"><v>6626778.11</v></c><c r="C2068" s="3"/><c r="D2068" s="3"><v>2175811.97</v></c><c r="E2068" s="3"/><c r="F2068" s="3"><v>796383.5</v></c><c r="G2068" s="3"/><c r="H2068" s="3"><v>63453.46</v></c><c r="I2068" s="3"><v>38901.9</v></c><c r="J2068" s="3"/><c r="K2068" s="3"><v>4601323.79</v></c><c r="L2068" s="3"/><c r="M2068" s="3"><v>1010642.58</v></c><c r="O2068" s="3"><v>29117097.706466</v></c><c r="P2068" s="3"><f>C2068+F2068+J2068</f></c><c r="Q2068" s="3"><f>D2068+G2068</f></c><c r="R2068" s="3"><f>("2018-01-09")</f></c><c r="S2068" s="3"><v>31658545.913265996</v></c><c r="T2068" s="3"><v>4162628.0632</v></c><c r="U2068" s="3"><v>408944.45</v></c><c r="V2068" s="3"><v>1053211.77</v></c></row><row r="2069" spans="1:22"><c r="A2069" s="2"><v>43109</v></c><c r="B2069" s="3"><v>6845359.32</v></c><c r="C2069" s="3"/><c r="D2069" s="3"><v>2192940.35</v></c><c r="E2069" s="3"/><c r="F2069" s="3"><v>796383.5</v></c><c r="G2069" s="3"/><c r="H2069" s="3"><v>26066.53</v></c><c r="I2069" s="3"><v>40678.34</v></c><c r="J2069" s="3"/><c r="K2069" s="3"><v>4652262.71</v></c><c r="L2069" s="3"/><c r="M2069" s="3"><v>996155.51</v></c><c r="N2069" ><v>-8472.08</v></c><c r="O2069" s="3"><v>29117097.706466</v></c><c r="P2069" s="3"><f>C2069+F2069+J2069</f></c><c r="Q2069" s="3"><f>D2069+G2069</f></c><c r="R2069" s="3"><f>("2018-01-08")</f></c><c r="S2069" s="3"><v>31658545.913265996</v></c><c r="T2069" s="3"><v>4162628.0632</v></c><c r="U2069" s="3"><v>409316.29</v></c><c r="V2069" s="3"><v>1050719.83</v></c></row><row r="2070" spans="1:22"><c r="A2070" s="2"><v>43106</v></c><c r="B2070" s="3"><v>6945223.2</v></c><c r="C2070" s="3"/><c r="D2070" s="3"><v>2141699.82</v></c><c r="E2070" s="3"/><c r="F2070" s="3"><v>823213.54</v></c><c r="G2070" s="3"/><c r="H2070" s="3"><v>55190.3</v></c><c r="I2070" s="3"><v>86729.46</v></c><c r="J2070" s="3"/><c r="K2070" s="3"><v>4707609.96</v></c><c r="L2070" s="3"/><c r="M2070" s="3"><v>989348.66</v></c><c r="O2070" s="3"><v>29067736.176466</v></c><c r="P2070" s="3"><f>C2070+F2070+J2070</f></c><c r="Q2070" s="3"><f>D2070+G2070</f></c><c r="R2070" s="3"><f>("2018-01-05,2018-01-06,2018-01-07")</f></c><c r="S2070" s="3"><v>31658545.913265996</v></c><c r="T2070" s="3"><v>4162628.0632</v></c><c r="U2070" s="3"><v>405789.96</v></c><c r="V2070" s="3"><v>1048611.4</v></c></row><row r="2071" spans="1:22"><c r="A2071" s="2"><v>43105</v></c><c r="B2071" s="3"><v>6814000.63</v></c><c r="C2071" s="3"/><c r="D2071" s="3"><v>2229465.17</v></c><c r="E2071" s="3"/><c r="F2071" s="3"><v>810898.04</v></c><c r="G2071" s="3"/><c r="H2071" s="3"/><c r="I2071" s="3"><v>51938.56</v></c><c r="J2071" s="3"/><c r="K2071" s="3"><v>4666444.07</v></c><c r="L2071" s="3"/><c r="M2071" s="3"><v>956312.24</v></c><c r="O2071" s="3"><v>29067736.176466</v></c><c r="P2071" s="3"><f>C2071+F2071+J2071</f></c><c r="Q2071" s="3"><f>D2071+G2071</f></c><c r="R2071" s="3"><f>("2018-01-04")</f></c><c r="S2071" s="3"><v>31658545.913265996</v></c><c r="T2071" s="3"><v>4162628.0632</v></c><c r="U2071" s="3"><v>404373.33</v></c><c r="V2071" s="3"><v>1047906.41</v></c></row><row r="2072" spans="1:22"><c r="A2072" s="2"><v>43104</v></c><c r="B2072" s="3"><v>6484249.38</v></c><c r="C2072" s="3"/><c r="D2072" s="3"><v>2162432.75</v></c><c r="E2072" s="3"/><c r="F2072" s="3"><v>943063</v></c><c r="G2072" s="3"/><c r="H2072" s="3"><v>88500</v></c><c r="I2072" s="3"><v>74743.78</v></c><c r="J2072" s="3"/><c r="K2072" s="3"><v>4660423.43</v></c><c r="L2072" s="3"/><c r="M2072" s="3"><v>920807.39</v></c><c r="O2072" s="3"><v>29086102.366466</v></c><c r="P2072" s="3"><f>C2072+F2072+J2072</f></c><c r="Q2072" s="3"><f>D2072+G2072</f></c><c r="R2072" s="3"><f>("2018-01-03")</f></c><c r="S2072" s="3"><v>31658545.913265996</v></c><c r="T2072" s="3"><v>4162628.0632</v></c><c r="U2072" s="3"><v>403362.75</v></c><c r="V2072" s="3"><v>1051012.16</v></c></row><row r="2073" spans="1:22"><c r="A2073" s="2"><v>43103</v></c><c r="B2073" s="3"><v>6607572.59</v></c><c r="C2073" s="3"/><c r="D2073" s="3"><v>2154782.09</v></c><c r="E2073" s="3"/><c r="F2073" s="3"><v>988058.95</v></c><c r="G2073" s="3"/><c r="H2073" s="3"><v>172627.56</v></c><c r="I2073" s="3"><v>68666.75</v></c><c r="J2073" s="3"/><c r="K2073" s="3"><v>4659472.23</v></c><c r="L2073" s="3"/><c r="M2073" s="3"><v>895367.66</v></c><c r="O2073" s="3"><v>29086216.706466</v></c><c r="P2073" s="3"><f>C2073+F2073+J2073</f></c><c r="Q2073" s="3"><f>D2073+G2073</f></c><c r="R2073" s="3"><f>("2018-01-02")</f></c><c r="S2073" s="3"><v>31658545.913265996</v></c><c r="T2073" s="3"><v>4162628.0632</v></c><c r="U2073" s="3"><v>401239.66</v></c><c r="V2073" s="3"><v>1051012.16</v></c></row><row r="2074" spans="1:22"><c r="A2074" s="2"><v>43102</v></c><c r="B2074" s="3"><v>6649500.55</v></c><c r="C2074" s="3"/><c r="D2074" s="3"><v>2127492.15</v></c><c r="E2074" s="3"/><c r="F2074" s="3"><v>1065482.66</v></c><c r="G2074" s="3"/><c r="H2074" s="3"><v>1752</v></c><c r="I2074" s="3"><v>56709.97</v></c><c r="J2074" s="3"/><c r="K2074" s="3"><v>4671644.18</v></c><c r="L2074" s="3"/><c r="M2074" s="3"><v>939955.8</v></c><c r="O2074" s="3"><v>29086216.706466</v></c><c r="P2074" s="3"><f>C2074+F2074+J2074</f></c><c r="Q2074" s="3"><f>D2074+G2074</f></c><c r="R2074" s="3"><f>("2018-01-01")</f></c><c r="S2074" s="3"><v>31658545.913265996</v></c><c r="T2074" s="3"><v>4162628.0632</v></c><c r="U2074" s="3"><v>399116.5</v></c><c r="V2074" s="3"><v>1051012.16</v></c></row><row r="2075" spans="1:22"><c r="A2075" s="2"><v>43101</v></c><c r="B2075" s="3"><v>6649500.55</v></c><c r="C2075" s="3"/><c r="D2075" s="3"><v>2127492.15</v></c><c r="E2075" s="3"/><c r="F2075" s="3"><v>1065482.66</v></c><c r="G2075" s="3"/><c r="H2075" s="3"><v>1752</v></c><c r="I2075" s="3"><v>56709.97</v></c><c r="J2075" s="3"/><c r="K2075" s="3"><v>4671644.18</v></c><c r="L2075" s="3"/><c r="M2075" s="3"><v>939955.8</v></c><c r="O2075" s="3"><v>29314499.026466</v></c><c r="P2075" s="3"><f>C2075+F2075+J2075</f></c><c r="Q2075" s="3"><f>D2075+G2075</f></c><c r="R2075" s="3"><f>("2017-12-31")</f></c><c r="S2075" s="3"><v>31658545.913265996</v></c><c r="T2075" s="3"><v>4162628.0632</v></c><c r="U2075" s="3"><v>464067.48</v></c><c r="V2075" s="3"><v>1017188.43</v></c></row><row r="2076" spans="1:22"><c r="A2076" s="2"><v>43099</v></c><c r="B2076" s="3"><v>6649500.55</v></c><c r="C2076" s="3"/><c r="D2076" s="3"><v>2127492.15</v></c><c r="E2076" s="3"/><c r="F2076" s="3"><v>1065482.66</v></c><c r="G2076" s="3"/><c r="H2076" s="3"><v>1752</v></c><c r="I2076" s="3"><v>56709.97</v></c><c r="J2076" s="3"/><c r="K2076" s="3"><v>4671644.18</v></c><c r="L2076" s="3"/><c r="M2076" s="3"><v>939955.8</v></c><c r="O2076" s="3"><v>29314499.026466</v></c><c r="P2076" s="3"><f>C2076+F2076+J2076</f></c><c r="Q2076" s="3"><f>D2076+G2076</f></c><c r="R2076" s="3"><f>("2017-12-29,2017-12-30")</f></c><c r="S2076" s="3"><v>31658545.913265996</v></c><c r="T2076" s="3"><v>4162628.0632</v></c><c r="U2076" s="3"><v>461925.23</v></c><c r="V2076" s="3"><v>1017166.2</v></c></row><row r="2077" spans="1:22"><c r="A2077" s="2"><v>43098</v></c><c r="B2077" s="3"><v>6705642.4</v></c><c r="C2077" s="3"/><c r="D2077" s="3"><v>2117219.08</v></c><c r="E2077" s="3"/><c r="F2077" s="3"><v>1071918.35</v></c><c r="G2077" s="3"/><c r="H2077" s="3"><v>1752</v></c><c r="I2077" s="3"><v>40637.04</v></c><c r="J2077" s="3"><v>49050.68</v></c><c r="K2077" s="3"><v>4652022.02</v></c><c r="L2077" s="3"/><c r="M2077" s="3"><v>932343.97</v></c><c r="O2077" s="3"><v>29314499.026466</v></c><c r="P2077" s="3"><f>C2077+F2077+J2077</f></c><c r="Q2077" s="3"><f>D2077+G2077</f></c><c r="R2077" s="3"><f>("2017-12-28")</f></c><c r="S2077" s="3"><v>31658545.913265996</v></c><c r="T2077" s="3"><v>4162628.0632</v></c><c r="U2077" s="3"><v>459753.51</v></c><c r="V2077" s="3"><v>1017166.2</v></c></row><row r="2078" spans="1:22"><c r="A2078" s="2"><v>43097</v></c><c r="B2078" s="3"><v>5930254.45</v></c><c r="C2078" s="3"/><c r="D2078" s="3"><v>2070036.55</v></c><c r="E2078" s="3"/><c r="F2078" s="3"><v>916910.92</v></c><c r="G2078" s="3"/><c r="H2078" s="3"><v>100000</v></c><c r="I2078" s="3"><v>100000</v></c><c r="J2078" s="3"/><c r="K2078" s="3"><v>4624378.68</v></c><c r="L2078" s="3"/><c r="M2078" s="3"><v>1281564.81</v></c><c r="N2078" ><v>-14203.4</v></c><c r="O2078" s="3"><v>28814388.026466</v></c><c r="P2078" s="3"><f>C2078+F2078+J2078</f></c><c r="Q2078" s="3"><f>D2078+G2078</f></c><c r="R2078" s="3"><f>("2017-12-27")</f></c><c r="S2078" s="3"><v>31658545.913265996</v></c><c r="T2078" s="3"><v>4162628.0632</v></c><c r="U2078" s="3"><v>457610.29</v></c><c r="V2078" s="3"><v>1017166.2</v></c></row><row r="2079" spans="1:22"><c r="A2079" s="2"><v>43091</v></c><c r="B2079" s="3"><v>5628924.86</v></c><c r="C2079" s="3"/><c r="D2079" s="3"><v>2009447.8</v></c><c r="E2079" s="3"/><c r="F2079" s="3"><v>916910.92</v></c><c r="G2079" s="3"/><c r="H2079" s="3"><v>154973.08</v></c><c r="I2079" s="3"><v>115312.6</v></c><c r="J2079" s="3"/><c r="K2079" s="3"><v>4588160.75</v></c><c r="L2079" s="3"/><c r="M2079" s="3"><v>1320311.66</v></c><c r="N2079" ><v>468.66</v></c><c r="O2079" s="3"><v>28764388.026466</v></c><c r="P2079" s="3"><f>C2079+F2079+J2079</f></c><c r="Q2079" s="3"><f>D2079+G2079</f></c><c r="R2079" s="3"><f>("2017-12-21,2017-12-22,2017-12-23,2017-12-24,2017-12-25,2017-12-26")</f></c><c r="S2079" s="3"><v>31658545.913265996</v></c><c r="T2079" s="3"><v>4162628.0632</v></c><c r="U2079" s="3"><v>450192.51</v></c><c r="V2079" s="3"><v>1015433.22</v></c></row><row r="2080" spans="1:22"><c r="A2080" s="2"><v>43090</v></c><c r="B2080" s="3"><v>5484605.58</v></c><c r="C2080" s="3"/><c r="D2080" s="3"><v>1997528.2</v></c><c r="E2080" s="3"/><c r="F2080" s="3"><v>1213295.4</v></c><c r="G2080" s="3"/><c r="H2080" s="3"><v>102000</v></c><c r="I2080" s="3"><v>87413.5</v></c><c r="J2080" s="3"/><c r="K2080" s="3"><v>4568200.61</v></c><c r="L2080" s="3"/><c r="M2080" s="3"><v>1445510.75</v></c><c r="O2080" s="3"><v>28712388.026466</v></c><c r="P2080" s="3"><f>C2080+F2080+J2080</f></c><c r="Q2080" s="3"><f>D2080+G2080</f></c><c r="R2080" s="3"><f>("2017-12-20")</f></c><c r="S2080" s="3"><v>31658545.913265996</v></c><c r="T2080" s="3"><v>4162628.0632</v></c><c r="U2080" s="3"><v>455288.72</v></c><c r="V2080" s="3"><v>1008998.08</v></c></row><row r="2081" spans="1:22"><c r="A2081" s="2"><v>43089</v></c><c r="B2081" s="3"><v>5176549.47</v></c><c r="C2081" s="3"/><c r="D2081" s="3"><v>2001764.96</v></c><c r="E2081" s="3"/><c r="F2081" s="3"><v>1020571.24</v></c><c r="G2081" s="3"/><c r="H2081" s="3"><v>104872.62</v></c><c r="I2081" s="3"><v>86312.62</v></c><c r="J2081" s="3"/><c r="K2081" s="3"><v>4714262.33</v></c><c r="L2081" s="3"/><c r="M2081" s="3"><v>1449242.79</v></c><c r="O2081" s="3"><v>28717388.026466</v></c><c r="P2081" s="3"><f>C2081+F2081+J2081</f></c><c r="Q2081" s="3"><f>D2081+G2081</f></c><c r="R2081" s="3"><f>("2017-12-19")</f></c><c r="S2081" s="3"><v>31658545.913265996</v></c><c r="T2081" s="3"><v>4162628.0632</v></c><c r="U2081" s="3"><v>453149.6</v></c><c r="V2081" s="3"><v>1008998.08</v></c></row><row r="2082" spans="1:22"><c r="A2082" s="2"><v>43088</v></c><c r="B2082" s="3"><v>5261100.15</v></c><c r="C2082" s="3"/><c r="D2082" s="3"><v>1982023.57</v></c><c r="E2082" s="3"/><c r="F2082" s="3"><v>1044854.36</v></c><c r="G2082" s="3"/><c r="H2082" s="3"><v>192872.62</v></c><c r="I2082" s="3"><v>81629.98</v></c><c r="J2082" s="3"/><c r="K2082" s="3"><v>4621459.42</v></c><c r="L2082" s="3"/><c r="M2082" s="3"><v>1629178.88</v></c><c r="O2082" s="3"><v>28584728.026466</v></c><c r="P2082" s="3"><f>C2082+F2082+J2082</f></c><c r="Q2082" s="3"><f>D2082+G2082</f></c><c r="R2082" s="3"><f>("2017-12-18")</f></c><c r="S2082" s="3"><v>31658545.913265996</v></c><c r="T2082" s="3"><v>4162628.0632</v></c><c r="U2082" s="3"><v>451292.58</v></c><c r="V2082" s="3"><v>1008723.51</v></c></row><row r="2083" spans="1:22"><c r="A2083" s="2"><v>43087</v></c><c r="B2083" s="3"><v>4798934.57</v></c><c r="C2083" s="3"/><c r="D2083" s="3"><v>1997329.77</v></c><c r="E2083" s="3"/><c r="F2083" s="3"><v>1044854.36</v></c><c r="G2083" s="3"/><c r="H2083" s="3"><v>140000</v></c><c r="I2083" s="3"><v>100000</v></c><c r="J2083" s="3"/><c r="K2083" s="3"><v>4623653.05</v></c><c r="L2083" s="3"/><c r="M2083" s="3"><v>1606552.01</v></c><c r="N2083" ><v>3229.49</v></c><c r="O2083" s="3"><v>28496718.026466</v></c><c r="P2083" s="3"><f>C2083+F2083+J2083</f></c><c r="Q2083" s="3"><f>D2083+G2083</f></c><c r="R2083" s="3"><f>("2017-12-17")</f></c><c r="S2083" s="3"><v>31658545.913265996</v></c><c r="T2083" s="3"><v>4162628.0632</v></c><c r="U2083" s="3"><v>450970.01</v></c><c r="V2083" s="3"><v>1006919.45</v></c></row><row r="2084" spans="1:22"><c r="A2084" s="2"><v>43085</v></c><c r="B2084" s="3"><v>4798934.57</v></c><c r="C2084" s="3"/><c r="D2084" s="3"><v>1997329.77</v></c><c r="E2084" s="3"/><c r="F2084" s="3"><v>1044854.36</v></c><c r="G2084" s="3"/><c r="H2084" s="3"><v>140000</v></c><c r="I2084" s="3"><v>100000</v></c><c r="J2084" s="3"/><c r="K2084" s="3"><v>4623653.05</v></c><c r="L2084" s="3"/><c r="M2084" s="3"><v>1606552.01</v></c><c r="N2084" ><v>3229.49</v></c><c r="O2084" s="3"><v>28496718.026466</v></c><c r="P2084" s="3"><f>C2084+F2084+J2084</f></c><c r="Q2084" s="3"><f>D2084+G2084</f></c><c r="R2084" s="3"><f>("2017-12-15,2017-12-16")</f></c><c r="S2084" s="3"><v>31658545.913265996</v></c><c r="T2084" s="3"><v>4162628.0632</v></c><c r="U2084" s="3"><v>449043.04</v></c><c r="V2084" s="3"><v>1004584.43</v></c></row><row r="2085" spans="1:22"><c r="A2085" s="2"><v>43084</v></c><c r="B2085" s="3"><v>4725468.59</v></c><c r="C2085" s="3"/><c r="D2085" s="3"><v>2046467.2</v></c><c r="E2085" s="3"/><c r="F2085" s="3"><v>1075316.72</v></c><c r="G2085" s="3"/><c r="H2085" s="3"><v>103443.74</v></c><c r="I2085" s="3"><v>86046.01</v></c><c r="J2085" s="3"/><c r="K2085" s="3"><v>4559881.14</v></c><c r="L2085" s="3"/><c r="M2085" s="3"><v>1691296.52</v></c><c r="O2085" s="3"><v>28630492.626466</v></c><c r="P2085" s="3"><f>C2085+F2085+J2085</f></c><c r="Q2085" s="3"><f>D2085+G2085</f></c><c r="R2085" s="3"><f>("2017-12-14")</f></c><c r="S2085" s="3"><v>31658545.913265996</v></c><c r="T2085" s="3"><v>4162628.0632</v></c><c r="U2085" s="3"><v>450362.59</v></c><c r="V2085" s="3"><v>1008748.03</v></c></row><row r="2086" spans="1:22"><c r="A2086" s="2"><v>43083</v></c><c r="B2086" s="3"><v>4885179.87</v></c><c r="C2086" s="3"/><c r="D2086" s="3"><v>2051091.3</v></c><c r="E2086" s="3"/><c r="F2086" s="3"><v>1003626.21</v></c><c r="G2086" s="3"/><c r="H2086" s="3"><v>133443.74</v></c><c r="I2086" s="3"><v>88161.13</v></c><c r="J2086" s="3"/><c r="K2086" s="3"><v>4509260.95</v></c><c r="L2086" s="3"/><c r="M2086" s="3"><v>1702901.37</v></c><c r="O2086" s="3"><v>28666492.626466</v></c><c r="P2086" s="3"><f>C2086+F2086+J2086</f></c><c r="Q2086" s="3"><f>D2086+G2086</f></c><c r="R2086" s="3"><f>("2017-12-13")</f></c><c r="S2086" s="3"><v>31658545.913265996</v></c><c r="T2086" s="3"><v>4162628.0632</v></c><c r="U2086" s="3"><v>449132.54</v></c><c r="V2086" s="3"><v>1008312.03</v></c></row><row r="2087" spans="1:22"><c r="A2087" s="2"><v>43082</v></c><c r="B2087" s="3"><v>4931450.72</v></c><c r="C2087" s="3"/><c r="D2087" s="3"><v>2076763.51</v></c><c r="E2087" s="3"/><c r="F2087" s="3"><v>996553.28</v></c><c r="G2087" s="3"/><c r="H2087" s="3"><v>81925.63</v></c><c r="I2087" s="3"><v>84176.93</v></c><c r="J2087" s="3"/><c r="K2087" s="3"><v>4502229.74</v></c><c r="L2087" s="3"/><c r="M2087" s="3"><v>1701751.64</v></c><c r="O2087" s="3"><v>28671492.626466</v></c><c r="P2087" s="3"><f>C2087+F2087+J2087</f></c><c r="Q2087" s="3"><f>D2087+G2087</f></c><c r="R2087" s="3"><f>("2017-12-12")</f></c><c r="S2087" s="3"><v>31658545.913265996</v></c><c r="T2087" s="3"><v>4162628.0632</v></c><c r="U2087" s="3"><v>446991.01</v></c><c r="V2087" s="3"><v>1008312.03</v></c></row><row r="2088" spans="1:22"><c r="A2088" s="2"><v>43081</v></c><c r="B2088" s="3"><v>5195102.34</v></c><c r="C2088" s="3"/><c r="D2088" s="3"><v>2067604.24</v></c><c r="E2088" s="3"/><c r="F2088" s="3"><v>982340.24</v></c><c r="G2088" s="3"/><c r="H2088" s="3"><v>74735.26</v></c><c r="I2088" s="3"><v>80646.95</v></c><c r="J2088" s="3"/><c r="K2088" s="3"><v>4488808.85</v></c><c r="L2088" s="3"/><c r="M2088" s="3"><v>1698808.4</v></c><c r="O2088" s="3"><v>28656492.626466</v></c><c r="P2088" s="3"><f>C2088+F2088+J2088</f></c><c r="Q2088" s="3"><f>D2088+G2088</f></c><c r="R2088" s="3"><f>("2017-12-11")</f></c><c r="S2088" s="3"><v>31658545.913265996</v></c><c r="T2088" s="3"><v>4162628.0632</v></c><c r="U2088" s="3"><v>447564.85</v></c><c r="V2088" s="3"><v>1007384.63</v></c></row><row r="2089" spans="1:22"><c r="A2089" s="2"><v>43078</v></c><c r="B2089" s="3"><v>4678157.67</v></c><c r="C2089" s="3"/><c r="D2089" s="3"><v>2049145.63</v></c><c r="E2089" s="3"/><c r="F2089" s="3"><v>982340.24</v></c><c r="G2089" s="3"/><c r="H2089" s="3"><v>154382.63</v></c><c r="I2089" s="3"><v>100000</v></c><c r="J2089" s="3"/><c r="K2089" s="3"><v>4558587.29</v></c><c r="L2089" s="3"/><c r="M2089" s="3"><v>1746643.58</v></c><c r="N2089" ><v>13146.66</v></c><c r="O2089" s="3"><v>28349147.966466</v></c><c r="P2089" s="3"><f>C2089+F2089+J2089</f></c><c r="Q2089" s="3"><f>D2089+G2089</f></c><c r="R2089" s="3"><f>("2017-12-08,2017-12-09,2017-12-10")</f></c><c r="S2089" s="3"><v>31658545.913265996</v></c><c r="T2089" s="3"><v>4162628.0632</v></c><c r="U2089" s="3"><v>448967.29</v></c><c r="V2089" s="3"><v>1004430.01</v></c></row><row r="2090" spans="1:22"><c r="A2090" s="2"><v>43077</v></c><c r="B2090" s="3"><v>4434669.75</v></c><c r="C2090" s="3"/><c r="D2090" s="3"><v>2111024.36</v></c><c r="E2090" s="3"/><c r="F2090" s="3"><v>972836.24</v></c><c r="G2090" s="3"/><c r="H2090" s="3"><v>211573</v></c><c r="I2090" s="3"><v>100000</v></c><c r="J2090" s="3"/><c r="K2090" s="3"><v>4514268.12</v></c><c r="L2090" s="3"/><c r="M2090" s="3"><v>1701647.18</v></c><c r="N2090" ><v>3712.43</v></c><c r="O2090" s="3"><v>28219147.966466</v></c><c r="P2090" s="3"><f>C2090+F2090+J2090</f></c><c r="Q2090" s="3"><f>D2090+G2090</f></c><c r="R2090" s="3"><f>("2017-12-07")</f></c><c r="S2090" s="3"><v>31658545.913265996</v></c><c r="T2090" s="3"><v>4162628.0632</v></c><c r="U2090" s="3"><v>447143.71</v></c><c r="V2090" s="3"><v>1004430.01</v></c></row><row r="2091" spans="1:22"><c r="A2091" s="2"><v>43075</v></c><c r="B2091" s="3"><v>4379336.16</v></c><c r="C2091" s="3"/><c r="D2091" s="3"><v>2208982.96</v></c><c r="E2091" s="3"/><c r="F2091" s="3"><v>1079365</v></c><c r="G2091" s="3"/><c r="H2091" s="3"><v>45889.53</v></c><c r="I2091" s="3"><v>35620.91</v></c><c r="J2091" s="3"/><c r="K2091" s="3"><v>4560627.45</v></c><c r="L2091" s="3"/><c r="M2091" s="3"><v>1779432.79</v></c><c r="N2091" ><v>-21557.8</v></c><c r="O2091" s="3"><v>28185603.516466</v></c><c r="P2091" s="3"><f>C2091+F2091+J2091</f></c><c r="Q2091" s="3"><f>D2091+G2091</f></c><c r="R2091" s="3"><f>("2017-12-05,2017-12-06")</f></c><c r="S2091" s="3"><v>31658545.913265996</v></c><c r="T2091" s="3"><v>4162628.0632</v></c><c r="U2091" s="3"><v>445914.73</v></c><c r="V2091" s="3"><v>1002414.76</v></c></row><row r="2092" spans="1:22"><c r="A2092" s="2"><v>43074</v></c><c r="B2092" s="3"><v>4411520.54</v></c><c r="C2092" s="3"/><c r="D2092" s="3"><v>2231580.88</v></c><c r="E2092" s="3"/><c r="F2092" s="3"><v>1017344.6</v></c><c r="G2092" s="3"/><c r="H2092" s="3"><v>124713.13</v></c><c r="I2092" s="3"><v>35792.68</v></c><c r="J2092" s="3"/><c r="K2092" s="3"><v>4572439.52</v></c><c r="L2092" s="3"/><c r="M2092" s="3"><v>1802135.04</v></c><c r="N2092" ><v>-3807.76</v></c><c r="O2092" s="3"><v>28110603.516466</v></c><c r="P2092" s="3"><f>C2092+F2092+J2092</f></c><c r="Q2092" s="3"><f>D2092+G2092</f></c><c r="R2092" s="3"><f>("2017-12-04")</f></c><c r="S2092" s="3"><v>31658545.913265996</v></c><c r="T2092" s="3"><v>4162628.0632</v></c><c r="U2092" s="3"><v>444847.6</v></c><c r="V2092" s="3"><v>1001364.76</v></c></row><row r="2093" spans="1:22"><c r="A2093" s="2"><v>43071</v></c><c r="B2093" s="3"><v>4602907.12</v></c><c r="C2093" s="3"/><c r="D2093" s="3"><v>2203959.08</v></c><c r="E2093" s="3"/><c r="F2093" s="3"><v>1033032.1</v></c><c r="G2093" s="3"/><c r="H2093" s="3"><v>78823.6</v></c><c r="I2093" s="3"><v>73223.32</v></c><c r="J2093" s="3"/><c r="K2093" s="3"><v>4481888.58</v></c><c r="L2093" s="3"/><c r="M2093" s="3"><v>1783730.98</v></c><c r="N2093" ><v>-10565.57</v></c><c r="O2093" s="3"><v>27970603.516466</v></c><c r="P2093" s="3"><f>C2093+F2093+J2093</f></c><c r="Q2093" s="3"><f>D2093+G2093</f></c><c r="R2093" s="3"><f>("2017-12-01,2017-12-02,2017-12-03")</f></c><c r="S2093" s="3"><v>31658545.913265996</v></c><c r="T2093" s="3"><v>4162628.0632</v></c><c r="U2093" s="3"><v>442580.04</v></c><c r="V2093" s="3"><v>997764.76</v></c></row><row r="2094" spans="1:22"><c r="A2094" s="2"><v>43070</v></c><c r="B2094" s="3"><v>4200801.22</v></c><c r="C2094" s="3"/><c r="D2094" s="3"><v>2150856.69</v></c><c r="E2094" s="3"/><c r="F2094" s="3"><v>935075.18</v></c><c r="G2094" s="3"/><c r="H2094" s="3"/><c r="I2094" s="3"><v>100000</v></c><c r="J2094" s="3"/><c r="K2094" s="3"><v>4442211.97</v></c><c r="L2094" s="3"/><c r="M2094" s="3"><v>1776672.03</v></c><c r="N2094" ><v>-18481.34</v></c><c r="O2094" s="3"><v>27970603.516466</v></c><c r="P2094" s="3"><f>C2094+F2094+J2094</f></c><c r="Q2094" s="3"><f>D2094+G2094</f></c><c r="R2094" s="3"><f>("2017-11-30")</f></c><c r="S2094" s="3"><v>31658545.913265996</v></c><c r="T2094" s="3"><v>4162628.0632</v></c><c r="U2094" s="3"><v>440470.09</v></c><c r="V2094" s="3"><v>997764.76</v></c></row><row r="2095" spans="1:22"><c r="A2095" s="2"><v>43069</v></c><c r="B2095" s="3"><v>4383450.72</v></c><c r="C2095" s="3"/><c r="D2095" s="3"><v>2116716.72</v></c><c r="E2095" s="3"/><c r="F2095" s="3"><v>291187.75</v></c><c r="G2095" s="3"/><c r="H2095" s="3"><v>67488.4</v></c><c r="I2095" s="3"><v>129659.29</v></c><c r="J2095" s="3"/><c r="K2095" s="3"><v>4383230.46</v></c><c r="L2095" s="3"/><c r="M2095" s="3"><v>1746983.78</v></c><c r="N2095" ><v>-17917.48</v></c><c r="O2095" s="3"><v>28090603.516466</v></c><c r="P2095" s="3"><f>C2095+F2095+J2095</f></c><c r="Q2095" s="3"><f>D2095+G2095</f></c><c r="R2095" s="3"><f>("2017-11-29")</f></c><c r="S2095" s="3"><v>31658545.913265996</v></c><c r="T2095" s="3"><v>4162628.0632</v></c><c r="U2095" s="3"><v>440550.12</v></c><c r="V2095" s="3"><v>997449.15</v></c></row><row r="2096" spans="1:22"><c r="A2096" s="2"><v>43068</v></c><c r="B2096" s="3"><v>4462460.27</v></c><c r="C2096" s="3"/><c r="D2096" s="3"><v>2151156.33</v></c><c r="E2096" s="3"/><c r="F2096" s="3"><v>396824.89</v></c><c r="G2096" s="3"/><c r="H2096" s="3"><v>67488.4</v></c><c r="I2096" s="3"><v>135640.57</v></c><c r="J2096" s="3"/><c r="K2096" s="3"><v>4348512.48</v></c><c r="L2096" s="3"/><c r="M2096" s="3"><v>1747107.26</v></c><c r="N2096" ><v>-23098.19</v></c><c r="O2096" s="3"><v>28093603.516466</v></c><c r="P2096" s="3"><f>C2096+F2096+J2096</f></c><c r="Q2096" s="3"><f>D2096+G2096</f></c><c r="R2096" s="3"><f>("2017-11-28")</f></c><c r="S2096" s="3"><v>31658545.913265996</v></c><c r="T2096" s="3"><v>4162628.0632</v></c><c r="U2096" s="3"><v>439949.74</v></c><c r="V2096" s="3"><v>995933.51</v></c></row><row r="2097" spans="1:22"><c r="A2097" s="2"><v>43067</v></c><c r="B2097" s="3"><v>4473206.43</v></c><c r="C2097" s="3"/><c r="D2097" s="3"><v>2140962.18</v></c><c r="E2097" s="3"/><c r="F2097" s="3"><v>300352.89</v></c><c r="G2097" s="3"/><c r="H2097" s="3"><v>25085.79</v></c><c r="I2097" s="3"><v>143092.15</v></c><c r="J2097" s="3"/><c r="K2097" s="3"><v>4329835.53</v></c><c r="L2097" s="3"/><c r="M2097" s="3"><v>1748384.95</v></c><c r="N2097" ><v>-23550.41</v></c><c r="O2097" s="3"><v>28012829.706466</v></c><c r="P2097" s="3"><f>C2097+F2097+J2097</f></c><c r="Q2097" s="3"><f>D2097+G2097</f></c><c r="R2097" s="3"><f>("2017-11-27")</f></c><c r="S2097" s="3"><v>31658545.913265996</v></c><c r="T2097" s="3"><v>4162628.0632</v></c><c r="U2097" s="3"><v>444741.93</v></c><c r="V2097" s="3"><v>993230.09</v></c></row><row r="2098" spans="1:22"><c r="A2098" s="2"><v>43064</v></c><c r="B2098" s="3"><v>4939343.49</v></c><c r="C2098" s="3"/><c r="D2098" s="3"><v>2137843.27</v></c><c r="E2098" s="3"/><c r="F2098" s="3"><v>724524.14</v></c><c r="G2098" s="3"/><c r="H2098" s="3"><v>25085.79</v></c><c r="I2098" s="3"><v>121022.62</v></c><c r="J2098" s="3"/><c r="K2098" s="3"><v>4273454.19</v></c><c r="L2098" s="3"/><c r="M2098" s="3"><v>1702539.25</v></c><c r="O2098" s="3"><v>28154329.706466</v></c><c r="P2098" s="3"><f>C2098+F2098+J2098</f></c><c r="Q2098" s="3"><f>D2098+G2098</f></c><c r="R2098" s="3"><f>("2017-11-24,2017-11-25,2017-11-26")</f></c><c r="S2098" s="3"><v>31658545.913265996</v></c><c r="T2098" s="3"><v>4162628.0632</v></c><c r="U2098" s="3"><v>444776.67</v></c><c r="V2098" s="3"><v>993230.09</v></c></row><row r="2099" spans="1:22"><c r="A2099" s="2"><v>43063</v></c><c r="B2099" s="3"><v>3894709.59</v></c><c r="C2099" s="3"/><c r="D2099" s="3"><v>2222963.89</v></c><c r="E2099" s="3"/><c r="F2099" s="3"><v>717120.18</v></c><c r="G2099" s="3"/><c r="H2099" s="3"><v>40000</v></c><c r="I2099" s="3"><v>71391.47</v></c><c r="J2099" s="3"/><c r="K2099" s="3"><v>4253152.02</v></c><c r="L2099" s="3"/><c r="M2099" s="3"><v>1727972.35</v></c><c r="N2099" ><v>-15954.5</v></c><c r="O2099" s="3"><v>27967329.706466</v></c><c r="P2099" s="3"><f>C2099+F2099+J2099</f></c><c r="Q2099" s="3"><f>D2099+G2099</f></c><c r="R2099" s="3"><f>("2017-11-23")</f></c><c r="S2099" s="3"><v>31658545.913265996</v></c><c r="T2099" s="3"><v>4162628.0632</v></c><c r="U2099" s="3"><v>443054.61</v></c><c r="V2099" s="3"><v>992839.81</v></c></row><row r="2100" spans="1:22"><c r="A2100" s="2"><v>43062</v></c><c r="B2100" s="3"><v>3868706.58</v></c><c r="C2100" s="3"/><c r="D2100" s="3"><v>2195077.73</v></c><c r="E2100" s="3"/><c r="F2100" s="3"><v>721010.9</v></c><c r="G2100" s="3"/><c r="H2100" s="3"><v>40421.37</v></c><c r="I2100" s="3"><v>93255.21</v></c><c r="J2100" s="3"/><c r="K2100" s="3"><v>4262988.79</v></c><c r="L2100" s="3"/><c r="M2100" s="3"><v>1740103.12</v></c><c r="N2100" ><v>-16727.08</v></c><c r="O2100" s="3"><v>28067329.706466</v></c><c r="P2100" s="3"><f>C2100+F2100+J2100</f></c><c r="Q2100" s="3"><f>D2100+G2100</f></c><c r="R2100" s="3"><f>("2017-11-22")</f></c><c r="S2100" s="3"><v>31658545.913265996</v></c><c r="T2100" s="3"><v>4162628.0632</v></c><c r="U2100" s="3"><v>440936.26</v></c><c r="V2100" s="3"><v>992839.81</v></c></row><row r="2101" spans="1:22"><c r="A2101" s="2"><v>43061</v></c><c r="B2101" s="3"><v>3985479.85</v></c><c r="C2101" s="3"/><c r="D2101" s="3"><v>2198915.56</v></c><c r="E2101" s="3"/><c r="F2101" s="3"><v>771338.86</v></c><c r="G2101" s="3"/><c r="H2101" s="3"><v>70530.72</v></c><c r="I2101" s="3"><v>89519.15</v></c><c r="J2101" s="3"/><c r="K2101" s="3"><v>4315829.51</v></c><c r="L2101" s="3"/><c r="M2101" s="3"><v>1754917.39</v></c><c r="N2101" ><v>-1552.15</v></c><c r="O2101" s="3"><v>28038329.706466</v></c><c r="P2101" s="3"><f>C2101+F2101+J2101</f></c><c r="Q2101" s="3"><f>D2101+G2101</f></c><c r="R2101" s="3"><f>("2017-11-21")</f></c><c r="S2101" s="3"><v>31658545.913265996</v></c><c r="T2101" s="3"><v>4162628.0632</v></c><c r="U2101" s="3"><v>440304.63</v></c><c r="V2101" s="3"><v>991867.48</v></c></row><row r="2102" spans="1:22"><c r="A2102" s="2"><v>43060</v></c><c r="B2102" s="3"><v>4130622.3</v></c><c r="C2102" s="3"/><c r="D2102" s="3"><v>2220872.42</v></c><c r="E2102" s="3"/><c r="F2102" s="3"><v>775559.55</v></c><c r="G2102" s="3"/><c r="H2102" s="3"><v>70109.35</v></c><c r="I2102" s="3"><v>89559.15</v></c><c r="J2102" s="3"/><c r="K2102" s="3"><v>4311137.79</v></c><c r="L2102" s="3"/><c r="M2102" s="3"><v>1775280.21</v></c><c r="N2102" ><v>-2001.76</v></c><c r="O2102" s="3"><v>28038329.706466</v></c><c r="P2102" s="3"><f>C2102+F2102+J2102</f></c><c r="Q2102" s="3"><f>D2102+G2102</f></c><c r="R2102" s="3"><f>("2017-11-20")</f></c><c r="S2102" s="3"><v>31658545.913265996</v></c><c r="T2102" s="3"><v>4162628.0632</v></c><c r="U2102" s="3"><v>439088.7</v></c><c r="V2102" s="3"><v>990967</v></c></row><row r="2103" spans="1:22"><c r="A2103" s="2"><v>43057</v></c><c r="B2103" s="3"><v>4240484.27</v></c><c r="C2103" s="3"/><c r="D2103" s="3"><v>2259983.61</v></c><c r="E2103" s="3"/><c r="F2103" s="3"><v>642616.11</v></c><c r="G2103" s="3"/><c r="H2103" s="3"><v>14107.43</v></c><c r="I2103" s="3"><v>97115.96</v></c><c r="J2103" s="3"/><c r="K2103" s="3"><v>4401112.21</v></c><c r="L2103" s="3"/><c r="M2103" s="3"><v>1837613.54</v></c><c r="O2103" s="3"><v>28038329.706466</v></c><c r="P2103" s="3"><f>C2103+F2103+J2103</f></c><c r="Q2103" s="3"><f>D2103+G2103</f></c><c r="R2103" s="3"><f>("2017-11-17,2017-11-18,2017-11-19")</f></c><c r="S2103" s="3"><v>31658545.913265996</v></c><c r="T2103" s="3"><v>4162628.0632</v></c><c r="U2103" s="3"><v>435072.66</v></c><c r="V2103" s="3"><v>988633.68</v></c></row><row r="2104" spans="1:22"><c r="A2104" s="2"><v>43056</v></c><c r="B2104" s="3"><v>3561183.38</v></c><c r="C2104" s="3"/><c r="D2104" s="3"><v>2259681.95</v></c><c r="E2104" s="3"/><c r="F2104" s="3"><v>430983.82</v></c><c r="G2104" s="3"/><c r="H2104" s="3"><v>14107.43</v></c><c r="I2104" s="3"><v>120075.7</v></c><c r="J2104" s="3"/><c r="K2104" s="3"><v>4392220.83</v></c><c r="L2104" s="3"/><c r="M2104" s="3"><v>1773631.81</v></c><c r="N2104" ><v>-20349</v></c><c r="O2104" s="3"><v>28123329.706466</v></c><c r="P2104" s="3"><f>C2104+F2104+J2104</f></c><c r="Q2104" s="3"><f>D2104+G2104</f></c><c r="R2104" s="3"><f>("2017-11-16")</f></c><c r="S2104" s="3"><v>31658545.913265996</v></c><c r="T2104" s="3"><v>4162628.0632</v></c><c r="U2104" s="3"><v>435735.63</v></c><c r="V2104" s="3"><v>987430.59</v></c></row><row r="2105" spans="1:22"><c r="A2105" s="2"><v>43055</v></c><c r="B2105" s="3"><v>3522130.61</v></c><c r="C2105" s="3"/><c r="D2105" s="3"><v>2240274.01</v></c><c r="E2105" s="3"/><c r="F2105" s="3"><v>489299.17</v></c><c r="G2105" s="3"/><c r="H2105" s="3"/><c r="I2105" s="3"><v>84752.19</v></c><c r="J2105" s="3"/><c r="K2105" s="3"><v>4403058.02</v></c><c r="L2105" s="3"/><c r="M2105" s="3"><v>1804750.63</v></c><c r="N2105" ><v>-20855.2</v></c><c r="O2105" s="3"><v>28123329.706466</v></c><c r="P2105" s="3"><f>C2105+F2105+J2105</f></c><c r="Q2105" s="3"><f>D2105+G2105</f></c><c r="R2105" s="3"><f>("2017-11-15")</f></c><c r="S2105" s="3"><v>31658545.913265996</v></c><c r="T2105" s="3"><v>4162628.0632</v></c><c r="U2105" s="3"><v>436926.5</v></c><c r="V2105" s="3"><v>984118.59</v></c></row><row r="2106" spans="1:22"><c r="A2106" s="2"><v>43054</v></c><c r="B2106" s="3"><v>3759076.12</v></c><c r="C2106" s="3"/><c r="D2106" s="3"><v>2241263.59</v></c><c r="E2106" s="3"/><c r="F2106" s="3"><v>489299.17</v></c><c r="G2106" s="3"/><c r="H2106" s="3"/><c r="I2106" s="3"><v>100000</v></c><c r="J2106" s="3"/><c r="K2106" s="3"><v>4587187.43</v></c><c r="L2106" s="3"/><c r="M2106" s="3"><v>1828960.39</v></c><c r="N2106" ><v>-25915.55</v></c><c r="O2106" s="3"><v>28038329.706466</v></c><c r="P2106" s="3"><f>C2106+F2106+J2106</f></c><c r="Q2106" s="3"><f>D2106+G2106</f></c><c r="R2106" s="3"><f>("2017-11-14")</f></c><c r="S2106" s="3"><v>31658545.913265996</v></c><c r="T2106" s="3"><v>4162628.0632</v></c><c r="U2106" s="3"><v>436696.6</v></c><c r="V2106" s="3"><v>982616.29</v></c></row><row r="2107" spans="1:22"><c r="A2107" s="2"><v>43053</v></c><c r="B2107" s="3"><v>3685967.31</v></c><c r="C2107" s="3"/><c r="D2107" s="3"><v>2227807.17</v></c><c r="E2107" s="3"/><c r="F2107" s="3"><v>510207.51</v></c><c r="G2107" s="3"/><c r="H2107" s="3"><v>38577.87</v></c><c r="I2107" s="3"><v>95528.5</v></c><c r="J2107" s="3"/><c r="K2107" s="3"><v>4599752.04</v></c><c r="L2107" s="3"/><c r="M2107" s="3"><v>1817511.93</v></c><c r="O2107" s="3"><v>28188329.706466</v></c><c r="P2107" s="3"><f>C2107+F2107+J2107</f></c><c r="Q2107" s="3"><f>D2107+G2107</f></c><c r="R2107" s="3"><f>("2017-11-13")</f></c><c r="S2107" s="3"><v>31658545.913265996</v></c><c r="T2107" s="3"><v>4162628.0632</v></c><c r="U2107" s="3"><v>434571</v></c><c r="V2107" s="3"><v>982616.29</v></c></row><row r="2108" spans="1:22"><c r="A2108" s="2"><v>43050</v></c><c r="B2108" s="3"><v>3962250.76</v></c><c r="C2108" s="3"/><c r="D2108" s="3"><v>2234612.45</v></c><c r="E2108" s="3"/><c r="F2108" s="3"><v>621338.04</v></c><c r="G2108" s="3"/><c r="H2108" s="3"><v>38577.87</v></c><c r="I2108" s="3"><v>96296.35</v></c><c r="J2108" s="3"/><c r="K2108" s="3"><v>4610215.95</v></c><c r="L2108" s="3"/><c r="M2108" s="3"><v>1802584.52</v></c><c r="O2108" s="3"><v>28203329.706466</v></c><c r="P2108" s="3"><f>C2108+F2108+J2108</f></c><c r="Q2108" s="3"><f>D2108+G2108</f></c><c r="R2108" s="3"><f>("2017-11-10,2017-11-11,2017-11-12")</f></c><c r="S2108" s="3"><v>31658545.913265996</v></c><c r="T2108" s="3"><v>4162628.0632</v></c><c r="U2108" s="3"><v>436098.94</v></c><c r="V2108" s="3"><v>975748.2</v></c></row><row r="2109" spans="1:22"><c r="A2109" s="2"><v>43049</v></c><c r="B2109" s="3"><v>3995218.47</v></c><c r="C2109" s="3"/><c r="D2109" s="3"><v>2268730.74</v></c><c r="E2109" s="3"/><c r="F2109" s="3"><v>639351.88</v></c><c r="G2109" s="3"/><c r="H2109" s="3"/><c r="I2109" s="3"><v>78616.66</v></c><c r="J2109" s="3"><v>7221.03</v></c><c r="K2109" s="3"><v>4551317.05</v></c><c r="L2109" s="3"/><c r="M2109" s="3"><v>1811283.91</v></c><c r="O2109" s="3"><v>28423329.706466</v></c><c r="P2109" s="3"><f>C2109+F2109+J2109</f></c><c r="Q2109" s="3"><f>D2109+G2109</f></c><c r="R2109" s="3"><f>("2017-11-09")</f></c><c r="S2109" s="3"><v>31658545.913265996</v></c><c r="T2109" s="3"><v>4162628.0632</v></c><c r="U2109" s="3"><v>438053.35</v></c><c r="V2109" s="3"><v>981588.19</v></c></row><row r="2110" spans="1:22"><c r="A2110" s="2"><v>43048</v></c><c r="B2110" s="3"><v>3536360.94</v></c><c r="C2110" s="3"/><c r="D2110" s="3"><v>2298103.85</v></c><c r="E2110" s="3"/><c r="F2110" s="3"><v>799013.36</v></c><c r="G2110" s="3"/><c r="H2110" s="3"><v>27442.22</v></c><c r="I2110" s="3"><v>77856.02</v></c><c r="J2110" s="3"/><c r="K2110" s="3"><v>4511856.26</v></c><c r="L2110" s="3"/><c r="M2110" s="3"><v>1570183.48</v></c><c r="O2110" s="3"><v>28246329.706466</v></c><c r="P2110" s="3"><f>C2110+F2110+J2110</f></c><c r="Q2110" s="3"><f>D2110+G2110</f></c><c r="R2110" s="3"><f>("2017-11-08")</f></c><c r="S2110" s="3"><v>31658545.913265996</v></c><c r="T2110" s="3"><v>4162628.0632</v></c><c r="U2110" s="3"><v>435908.21</v></c><c r="V2110" s="3"><v>981588.19</v></c></row><row r="2111" spans="1:22"><c r="A2111" s="2"><v>43047</v></c><c r="B2111" s="3"><v>3777366.15</v></c><c r="C2111" s="3"/><c r="D2111" s="3"><v>2289609.34</v></c><c r="E2111" s="3"/><c r="F2111" s="3"><v>720701.54</v></c><c r="G2111" s="3"/><c r="H2111" s="3"><v>28288.46</v></c><c r="I2111" s="3"><v>82661.67</v></c><c r="J2111" s="3"/><c r="K2111" s="3"><v>4503295.41</v></c><c r="L2111" s="3"/><c r="M2111" s="3"><v>1497274.38</v></c><c r="O2111" s="3"><v>28220329.706466</v></c><c r="P2111" s="3"><f>C2111+F2111+J2111</f></c><c r="Q2111" s="3"><f>D2111+G2111</f></c><c r="R2111" s="3"><f>("2017-11-07")</f></c><c r="S2111" s="3"><v>31658545.913265996</v></c><c r="T2111" s="3"><v>4162628.0632</v></c><c r="U2111" s="3"><v>433764.82</v></c><c r="V2111" s="3"><v>981588.19</v></c></row><row r="2112" spans="1:22"><c r="A2112" s="2"><v>43046</v></c><c r="B2112" s="3"><v>3998094.58</v></c><c r="C2112" s="3"/><c r="D2112" s="3"><v>2292575.48</v></c><c r="E2112" s="3"/><c r="F2112" s="3"><v>783214.61</v></c><c r="G2112" s="3"/><c r="H2112" s="3"><v>12846.24</v></c><c r="I2112" s="3"><v>73192.96</v></c><c r="J2112" s="3"/><c r="K2112" s="3"><v>4484886.98</v></c><c r="L2112" s="3"/><c r="M2112" s="3"><v>1496216.66</v></c><c r="N2112" ><v>-7785.83</v></c><c r="O2112" s="3"><v>28271831.196466</v></c><c r="P2112" s="3"><f>C2112+F2112+J2112</f></c><c r="Q2112" s="3"><f>D2112+G2112</f></c><c r="R2112" s="3"><f>("2017-11-06")</f></c><c r="S2112" s="3"><v>31658545.913265996</v></c><c r="T2112" s="3"><v>4162628.0632</v></c><c r="U2112" s="3"><v>435678.71</v></c><c r="V2112" s="3"><v>980713.03</v></c></row><row r="2113" spans="1:22"><c r="A2113" s="2"><v>43043</v></c><c r="B2113" s="3"><v>3938734.51</v></c><c r="C2113" s="3"/><c r="D2113" s="3"><v>2302959.18</v></c><c r="E2113" s="3"/><c r="F2113" s="3"><v>783613.72</v></c><c r="G2113" s="3"/><c r="H2113" s="3"><v>139126.25</v></c><c r="I2113" s="3"><v>73217.95</v></c><c r="J2113" s="3"/><c r="K2113" s="3"><v>4456161.2</v></c><c r="L2113" s="3"/><c r="M2113" s="3"><v>1510455.44</v></c><c r="N2113" ><v>-1108.32</v></c><c r="O2113" s="3"><v>28311831.196466</v></c><c r="P2113" s="3"><f>C2113+F2113+J2113</f></c><c r="Q2113" s="3"><f>D2113+G2113</f></c><c r="R2113" s="3"><f>("2017-11-03,2017-11-04,2017-11-05")</f></c><c r="S2113" s="3"><v>31658545.913265996</v></c><c r="T2113" s="3"><v>4162628.0632</v></c><c r="U2113" s="3"><v>431324.28</v></c><c r="V2113" s="3"><v>982798.64</v></c></row><row r="2114" spans="1:22"><c r="A2114" s="2"><v>43042</v></c><c r="B2114" s="3"><v>3850268.66</v></c><c r="C2114" s="3"/><c r="D2114" s="3"><v>2321935.03</v></c><c r="E2114" s="3"/><c r="F2114" s="3"><v>684070.81</v></c><c r="G2114" s="3"/><c r="H2114" s="3"><v>220772.83</v></c><c r="I2114" s="3"><v>79860.95</v></c><c r="J2114" s="3"/><c r="K2114" s="3"><v>4376254.85</v></c><c r="L2114" s="3"/><c r="M2114" s="3"><v>1457650.89</v></c><c r="O2114" s="3"><v>28271534.386466</v></c><c r="P2114" s="3"><f>C2114+F2114+J2114</f></c><c r="Q2114" s="3"><f>D2114+G2114</f></c><c r="R2114" s="3"><f>("2017-11-02")</f></c><c r="S2114" s="3"><v>31658545.913265996</v></c><c r="T2114" s="3"><v>4162628.0632</v></c><c r="U2114" s="3"><v>429608.94</v></c><c r="V2114" s="3"><v>982798.64</v></c></row><row r="2115" spans="1:22"><c r="A2115" s="2"><v>43041</v></c><c r="B2115" s="3"><v>5279302.29</v></c><c r="C2115" s="3"/><c r="D2115" s="3"><v>2286508.52</v></c><c r="E2115" s="3"/><c r="F2115" s="3"><v>805468.02</v></c><c r="G2115" s="3"/><c r="H2115" s="3"><v>159972.99</v></c><c r="I2115" s="3"><v>89867.73</v></c><c r="J2115" s="3"/><c r="K2115" s="3"><v>4223900.3</v></c><c r="L2115" s="3"/><c r="M2115" s="3"><v>533431.69</v></c><c r="O2115" s="3"><v>28335524.246466</v></c><c r="P2115" s="3"><f>C2115+F2115+J2115</f></c><c r="Q2115" s="3"><f>D2115+G2115</f></c><c r="R2115" s="3"><f>("2017-11-01")</f></c><c r="S2115" s="3"><v>31658545.913265996</v></c><c r="T2115" s="3"><v>4162628.0632</v></c><c r="U2115" s="3"><v>428624.07</v></c><c r="V2115" s="3"><v>982273.64</v></c></row><row r="2116" spans="1:22"><c r="A2116" s="2"><v>43040</v></c><c r="B2116" s="3"><v>4486228.65</v></c><c r="C2116" s="3"/><c r="D2116" s="3"><v>2275993.69</v></c><c r="E2116" s="3"/><c r="F2116" s="3"><v>851636.93</v></c><c r="G2116" s="3"/><c r="H2116" s="3"><v>146141.54</v></c><c r="I2116" s="3"><v>100000</v></c><c r="J2116" s="3"/><c r="K2116" s="3"><v>4290576.41</v></c><c r="L2116" s="3"/><c r="M2116" s="3"><v>503372.14</v></c><c r="N2116" ><v>26664.55</v></c><c r="O2116" s="3"><v>28335524.246466</v></c><c r="P2116" s="3"><f>C2116+F2116+J2116</f></c><c r="Q2116" s="3"><f>D2116+G2116</f></c><c r="R2116" s="3"><f>("2017-10-31")</f></c><c r="S2116" s="3"><v>31658545.913265996</v></c><c r="T2116" s="3"><v>4162628.0632</v></c><c r="U2116" s="3"><v>426485.3</v></c><c r="V2116" s="3"><v>982273.64</v></c></row><row r="2117" spans="1:22"><c r="A2117" s="2"><v>43039</v></c><c r="B2117" s="3"><v>4031922.66</v></c><c r="C2117" s="3"/><c r="D2117" s="3"><v>2254880.27</v></c><c r="E2117" s="3"/><c r="F2117" s="3"><v>655334.02</v></c><c r="G2117" s="3"/><c r="H2117" s="3"><v>146141.54</v></c><c r="I2117" s="3"><v>100000</v></c><c r="J2117" s="3"/><c r="K2117" s="3"><v>4215010.07</v></c><c r="L2117" s="3"/><c r="M2117" s="3"><v>462960.65</v></c><c r="N2117" ><v>36742.93</v></c><c r="O2117" s="3"><v>28335524.246466</v></c><c r="P2117" s="3"><f>C2117+F2117+J2117</f></c><c r="Q2117" s="3"><f>D2117+G2117</f></c><c r="R2117" s="3"><f>("2017-10-30")</f></c><c r="S2117" s="3"><v>31658545.913265996</v></c><c r="T2117" s="3"><v>4162628.0632</v></c><c r="U2117" s="3"><v>424346.64</v></c><c r="V2117" s="3"><v>982273.64</v></c></row><row r="2118" spans="1:22"><c r="A2118" s="2"><v>43036</v></c><c r="B2118" s="3"><v>3911720.59</v></c><c r="C2118" s="3"/><c r="D2118" s="3"><v>2198094.59</v></c><c r="E2118" s="3"/><c r="F2118" s="3"><v>655334.02</v></c><c r="G2118" s="3"/><c r="H2118" s="3"><v>167300.05</v></c><c r="I2118" s="3"><v>132259.7</v></c><c r="J2118" s="3"/><c r="K2118" s="3"><v>4215010.07</v></c><c r="L2118" s="3"/><c r="M2118" s="3"><v>462960.65</v></c><c r="N2118" ><v>36742.93</v></c><c r="O2118" s="3"><v>28255524.246466</v></c><c r="P2118" s="3"><f>C2118+F2118+J2118</f></c><c r="Q2118" s="3"><f>D2118+G2118</f></c><c r="R2118" s="3"><f>("2017-10-27,2017-10-28,2017-10-29,2017-10-29")</f></c><c r="S2118" s="3"><v>31658545.913265996</v></c><c r="T2118" s="3"><v>4162628.0632</v></c><c r="U2118" s="3"><v>421293.7</v></c><c r="V2118" s="3"><v>978908.52</v></c></row><row r="2119" spans="1:22"><c r="A2119" s="2"><v>43035</v></c><c r="B2119" s="3"><v>3905294.35</v></c><c r="C2119" s="3"/><c r="D2119" s="3"><v>2231915.46</v></c><c r="E2119" s="3"/><c r="F2119" s="3"><v>651032.64</v></c><c r="G2119" s="3"/><c r="H2119" s="3"><v>62327.18</v></c><c r="I2119" s="3"><v>132259.7</v></c><c r="J2119" s="3"><v>37892</v></c><c r="K2119" s="3"><v>4202298.07</v></c><c r="L2119" s="3"/><c r="M2119" s="3"><v>428807.87</v></c><c r="N2119" ><v>29955.82</v></c><c r="O2119" s="3"><v>28255524.246466</v></c><c r="P2119" s="3"><f>C2119+F2119+J2119</f></c><c r="Q2119" s="3"><f>D2119+G2119</f></c><c r="R2119" s="3"><f>("2017-10-26")</f></c><c r="S2119" s="3"><v>31658545.913265996</v></c><c r="T2119" s="3"><v>4162628.0632</v></c><c r="U2119" s="3"><v>419154.55</v></c><c r="V2119" s="3"><v>978908.52</v></c></row><row r="2120" spans="1:22"><c r="A2120" s="2"><v>43034</v></c><c r="B2120" s="3"><v>3414613.56</v></c><c r="C2120" s="3"/><c r="D2120" s="3"><v>2247534.54</v></c><c r="E2120" s="3"/><c r="F2120" s="3"><v>521802.33</v></c><c r="G2120" s="3"/><c r="H2120" s="3"><v>75674.47</v></c><c r="I2120" s="3"><v>132259.7</v></c><c r="J2120" s="3"><v>74000</v></c><c r="K2120" s="3"><v>4179700.52</v></c><c r="L2120" s="3"/><c r="M2120" s="3"><v>571572.59</v></c><c r="N2120" ><v>30450.97</v></c><c r="O2120" s="3"><v>28345524.246466</v></c><c r="P2120" s="3"><f>C2120+F2120+J2120</f></c><c r="Q2120" s="3"><f>D2120+G2120</f></c><c r="R2120" s="3"><f>("2017-10-25")</f></c><c r="S2120" s="3"><v>31658545.913265996</v></c><c r="T2120" s="3"><v>4162628.0632</v></c><c r="U2120" s="3"><v>418489.97</v></c><c r="V2120" s="3"><v>978830.07</v></c></row><row r="2121" spans="1:22"><c r="A2121" s="2"><v>43033</v></c><c r="B2121" s="3"><v>3327515.49</v></c><c r="C2121" s="3"/><c r="D2121" s="3"><v>2251900.82</v></c><c r="E2121" s="3"/><c r="F2121" s="3"><v>505975.09</v></c><c r="G2121" s="3"/><c r="H2121" s="3"><v>171000</v></c><c r="I2121" s="3"><v>100000</v></c><c r="J2121" s="3"/><c r="K2121" s="3"><v>4173478.45</v></c><c r="L2121" s="3"/><c r="M2121" s="3"><v>658528.89</v></c><c r="N2121" ><v>30276.77</v></c><c r="O2121" s="3"><v>28135524.246466</v></c><c r="P2121" s="3"><f>C2121+F2121+J2121</f></c><c r="Q2121" s="3"><f>D2121+G2121</f></c><c r="R2121" s="3"><f>("2017-10-24")</f></c><c r="S2121" s="3"><v>31658545.913265996</v></c><c r="T2121" s="3"><v>4162628.0632</v></c><c r="U2121" s="3"><v>416359.73</v></c><c r="V2121" s="3"><v>978830.07</v></c></row><row r="2122" spans="1:22"><c r="A2122" s="2"><v>43032</v></c><c r="B2122" s="3"><v>3809028.22</v></c><c r="C2122" s="3"/><c r="D2122" s="3"><v>2248264.74</v></c><c r="E2122" s="3"/><c r="F2122" s="3"><v>581919.2</v></c><c r="G2122" s="3"/><c r="H2122" s="3"><v>171000</v></c><c r="I2122" s="3"><v>100000</v></c><c r="J2122" s="3"/><c r="K2122" s="3"><v>4153138.66</v></c><c r="L2122" s="3"/><c r="M2122" s="3"><v>714443.8</v></c><c r="N2122" ><v>28588.93</v></c><c r="O2122" s="3"><v>28140524.246466</v></c><c r="P2122" s="3"><f>C2122+F2122+J2122</f></c><c r="Q2122" s="3"><f>D2122+G2122</f></c><c r="R2122" s="3"><f>("2017-10-23")</f></c><c r="S2122" s="3"><v>31658545.913265996</v></c><c r="T2122" s="3"><v>4162628.0632</v></c><c r="U2122" s="3"><v>414229.35</v></c><c r="V2122" s="3"><v>978830.07</v></c></row><row r="2123" spans="1:22"><c r="A2123" s="2"><v>43029</v></c><c r="B2123" s="3"><v>3700006.28</v></c><c r="C2123" s="3"/><c r="D2123" s="3"><v>2273394.93</v></c><c r="E2123" s="3"/><c r="F2123" s="3"><v>598803.35</v></c><c r="G2123" s="3"/><c r="H2123" s="3"><v>140000</v></c><c r="I2123" s="3"><v>100000</v></c><c r="J2123" s="3"/><c r="K2123" s="3"><v>4131809.04</v></c><c r="L2123" s="3"/><c r="M2123" s="3"><v>630273.53</v></c><c r="N2123" ><v>38905.6</v></c><c r="O2123" s="3"><v>28239564.286466</v></c><c r="P2123" s="3"><f>C2123+F2123+J2123</f></c><c r="Q2123" s="3"><f>D2123+G2123</f></c><c r="R2123" s="3"><f>("2017-10-20,2017-10-21,2017-10-22")</f></c><c r="S2123" s="3"><v>31658545.913265996</v></c><c r="T2123" s="3"><v>4162628.0632</v></c><c r="U2123" s="3"><v>412249.54</v></c><c r="V2123" s="3"><v>984129.58</v></c></row><row r="2124" spans="1:22"><c r="A2124" s="2"><v>43028</v></c><c r="B2124" s="3"><v>3717405.75</v></c><c r="C2124" s="3"/><c r="D2124" s="3"><v>2306508.73</v></c><c r="E2124" s="3"/><c r="F2124" s="3"><v>33929.62</v></c><c r="G2124" s="3"/><c r="H2124" s="3"><v>162226.69</v></c><c r="I2124" s="3"><v>100000</v></c><c r="J2124" s="3"/><c r="K2124" s="3"><v>4104573.02</v></c><c r="L2124" s="3"/><c r="M2124" s="3"><v>629339.61</v></c><c r="N2124" ><v>31593.41</v></c><c r="O2124" s="3"><v>28439564.286466</v></c><c r="P2124" s="3"><f>C2124+F2124+J2124</f></c><c r="Q2124" s="3"><f>D2124+G2124</f></c><c r="R2124" s="3"><f>("2017-10-19")</f></c><c r="S2124" s="3"><v>31658545.913265996</v></c><c r="T2124" s="3"><v>4162628.0632</v></c><c r="U2124" s="3"><v>410100.24</v></c><c r="V2124" s="3"><v>984129.58</v></c></row><row r="2125" spans="1:22"><c r="A2125" s="2"><v>43027</v></c><c r="B2125" s="3"><v>3785681.39</v></c><c r="C2125" s="3"/><c r="D2125" s="3"><v>2306527.77</v></c><c r="E2125" s="3"/><c r="F2125" s="3"><v>102339.34</v></c><c r="G2125" s="3"/><c r="H2125" s="3"><v>37446.69</v></c><c r="I2125" s="3"><v>100000</v></c><c r="J2125" s="3"/><c r="K2125" s="3"><v>4159673.03</v></c><c r="L2125" s="3"/><c r="M2125" s="3"><v>929507.46</v></c><c r="N2125" ><v>31379.87</v></c><c r="O2125" s="3"><v>28392564.286466</v></c><c r="P2125" s="3"><f>C2125+F2125+J2125</f></c><c r="Q2125" s="3"><f>D2125+G2125</f></c><c r="R2125" s="3"><f>("2017-10-18")</f></c><c r="S2125" s="3"><v>31658545.913265996</v></c><c r="T2125" s="3"><v>4162628.0632</v></c><c r="U2125" s="3"><v>407954.41</v></c><c r="V2125" s="3"><v>984129.58</v></c></row><row r="2126" spans="1:22"><c r="A2126" s="2"><v>43026</v></c><c r="B2126" s="3"><v>4213932.86</v></c><c r="C2126" s="3"/><c r="D2126" s="3"><v>2343740.72</v></c><c r="E2126" s="3"/><c r="F2126" s="3"><v>189948.18</v></c><c r="G2126" s="3"/><c r="H2126" s="3"><v>15220</v></c><c r="I2126" s="3"><v>100000</v></c><c r="J2126" s="3"/><c r="K2126" s="3"><v>4181084.96</v></c><c r="L2126" s="3"/><c r="M2126" s="3"><v>1015588.91</v></c><c r="N2126" ><v>59428.29</v></c><c r="O2126" s="3"><v>28481439.276466</v></c><c r="P2126" s="3"><f>C2126+F2126+J2126</f></c><c r="Q2126" s="3"><f>D2126+G2126</f></c><c r="R2126" s="3"><f>("2017-10-17")</f></c><c r="S2126" s="3"><v>31658545.913265996</v></c><c r="T2126" s="3"><v>4162628.0632</v></c><c r="U2126" s="3"><v>407618.77</v></c><c r="V2126" s="3"><v>983425.78</v></c></row><row r="2127" spans="1:22"><c r="A2127" s="2"><v>43025</v></c><c r="B2127" s="3"><v>4304124.36</v></c><c r="C2127" s="3"/><c r="D2127" s="3"><v>2298117.96</v></c><c r="E2127" s="3"/><c r="F2127" s="3"><v>193660.37</v></c><c r="G2127" s="3"/><c r="H2127" s="3"/><c r="I2127" s="3"><v>100000</v></c><c r="J2127" s="3"/><c r="K2127" s="3"><v>4134491.09</v></c><c r="L2127" s="3"/><c r="M2127" s="3"><v>1014738.62</v></c><c r="N2127" ><v>87644.37</v></c><c r="O2127" s="3"><v>28459439.276466</v></c><c r="P2127" s="3"><f>C2127+F2127+J2127</f></c><c r="Q2127" s="3"><f>D2127+G2127</f></c><c r="R2127" s="3"><f>("2017-10-16")</f></c><c r="S2127" s="3"><v>31658545.913265996</v></c><c r="T2127" s="3"><v>4162628.0632</v></c><c r="U2127" s="3"><v>405471.21</v></c><c r="V2127" s="3"><v>983425.78</v></c></row><row r="2128" spans="1:22"><c r="A2128" s="2"><v>43022</v></c><c r="B2128" s="3"><v>4181953.81</v></c><c r="C2128" s="3"/><c r="D2128" s="3"><v>2272123.19</v></c><c r="E2128" s="3"/><c r="F2128" s="3"><v>281839.39</v></c><c r="G2128" s="3"/><c r="H2128" s="3"><v>42568.51</v></c><c r="I2128" s="3"><v>100000</v></c><c r="J2128" s="3"/><c r="K2128" s="3"><v>4203824.92</v></c><c r="L2128" s="3"/><c r="M2128" s="3"><v>1008553.21</v></c><c r="N2128" ><v>82152.75</v></c><c r="O2128" s="3"><v>28549439.276466</v></c><c r="P2128" s="3"><f>C2128+F2128+J2128</f></c><c r="Q2128" s="3"><f>D2128+G2128</f></c><c r="R2128" s="3"><f>("2017-10-13,2017-10-14,2017-10-15")</f></c><c r="S2128" s="3"><v>31658545.913265996</v></c><c r="T2128" s="3"><v>4162628.0632</v></c><c r="U2128" s="3"><v>400144.32</v></c><c r="V2128" s="3"><v>982599.78</v></c></row><row r="2129" spans="1:22"><c r="A2129" s="2"><v>43021</v></c><c r="B2129" s="3"><v>3907295.71</v></c><c r="C2129" s="3"/><c r="D2129" s="3"><v>2231964.56</v></c><c r="E2129" s="3"/><c r="F2129" s="3"><v>244537.44</v></c><c r="G2129" s="3"/><c r="H2129" s="3"><v>45200.93</v></c><c r="I2129" s="3"><v>100000</v></c><c r="J2129" s="3"/><c r="K2129" s="3"><v>4157506.56</v></c><c r="L2129" s="3"/><c r="M2129" s="3"><v>1051326.45</v></c><c r="N2129" ><v>83515.26</v></c><c r="O2129" s="3"><v>28534439.276466</v></c><c r="P2129" s="3"><f>C2129+F2129+J2129</f></c><c r="Q2129" s="3"><f>D2129+G2129</f></c><c r="R2129" s="3"><f>("2017-10-12")</f></c><c r="S2129" s="3"><v>31658545.913265996</v></c><c r="T2129" s="3"><v>4162628.0632</v></c><c r="U2129" s="3"><v>402619.23</v></c><c r="V2129" s="3"><v>977972.3</v></c></row><row r="2130" spans="1:22"><c r="A2130" s="2"><v>43020</v></c><c r="B2130" s="3"><v>4029571.82</v></c><c r="C2130" s="3"/><c r="D2130" s="3"><v>2236578.11</v></c><c r="E2130" s="3"/><c r="F2130" s="3"><v>244537.44</v></c><c r="G2130" s="3"/><c r="H2130" s="3"><v>125000</v></c><c r="I2130" s="3"><v>100000</v></c><c r="J2130" s="3"/><c r="K2130" s="3"><v>4109055.13</v></c><c r="L2130" s="3"/><c r="M2130" s="3"><v>1004259</v></c><c r="N2130" ><v>78703.27</v></c><c r="O2130" s="3"><v>28364237.886466</v></c><c r="P2130" s="3"><f>C2130+F2130+J2130</f></c><c r="Q2130" s="3"><f>D2130+G2130</f></c><c r="R2130" s="3"><f>("2017-10-11")</f></c><c r="S2130" s="3"><v>31658545.913265996</v></c><c r="T2130" s="3"><v>4162628.0632</v></c><c r="U2130" s="3"><v>403107.98</v></c><c r="V2130" s="3"><v>975345.15</v></c></row><row r="2131" spans="1:22"><c r="A2131" s="2"><v>43019</v></c><c r="B2131" s="3"><v>3875263.47</v></c><c r="C2131" s="3"/><c r="D2131" s="3"><v>2270344.62</v></c><c r="E2131" s="3"/><c r="F2131" s="3"><v>186542.5</v></c><c r="G2131" s="3"/><c r="H2131" s="3"><v>211061.83</v></c><c r="I2131" s="3"><v>100000</v></c><c r="J2131" s="3"/><c r="K2131" s="3"><v>4132368.02</v></c><c r="L2131" s="3"/><c r="M2131" s="3"><v>1046155.25</v></c><c r="N2131" ><v>87059.01</v></c><c r="O2131" s="3"><v>28174941.886466</v></c><c r="P2131" s="3"><f>C2131+F2131+J2131</f></c><c r="Q2131" s="3"><f>D2131+G2131</f></c><c r="R2131" s="3"><f>("2017-10-10")</f></c><c r="S2131" s="3"><v>31658545.913265996</v></c><c r="T2131" s="3"><v>4162628.0632</v></c><c r="U2131" s="3"><v>400980.31</v></c><c r="V2131" s="3"><v>975345.15</v></c></row><row r="2132" spans="1:22"><c r="A2132" s="2"><v>43018</v></c><c r="B2132" s="3"><v>4167071.32</v></c><c r="C2132" s="3"/><c r="D2132" s="3"><v>2246330.3</v></c><c r="E2132" s="3"/><c r="F2132" s="3"><v>231460.26</v></c><c r="G2132" s="3"/><c r="H2132" s="3"><v>119897.5</v></c><c r="I2132" s="3"><v>100000</v></c><c r="J2132" s="3"/><c r="K2132" s="3"><v>4092775.08</v></c><c r="L2132" s="3"/><c r="M2132" s="3"><v>1016317.37</v></c><c r="N2132" ><v>105470.02</v></c><c r="O2132" s="3"><v>28304941.886466</v></c><c r="P2132" s="3"><f>C2132+F2132+J2132</f></c><c r="Q2132" s="3"><f>D2132+G2132</f></c><c r="R2132" s="3"><f>("2017-10-09")</f></c><c r="S2132" s="3"><v>31658545.913265996</v></c><c r="T2132" s="3"><v>4162628.0632</v></c><c r="U2132" s="3"><v>399234.43</v></c><c r="V2132" s="3"><v>975240.02</v></c></row><row r="2133" spans="1:22"><c r="A2133" s="2"><v>43015</v></c><c r="B2133" s="3"><v>3877301.54</v></c><c r="C2133" s="3"/><c r="D2133" s="3"><v>2211920.23</v></c><c r="E2133" s="3"/><c r="F2133" s="3"><v>467666.79</v></c><c r="G2133" s="3"/><c r="H2133" s="3"><v>98811.22</v></c><c r="I2133" s="3"><v>100000</v></c><c r="J2133" s="3"/><c r="K2133" s="3"><v>4050095.45</v></c><c r="L2133" s="3"/><c r="M2133" s="3"><v>1055370.14</v></c><c r="N2133" ><v>135153.09</v></c><c r="O2133" s="3"><v>28304941.886466</v></c><c r="P2133" s="3"><f>C2133+F2133+J2133</f></c><c r="Q2133" s="3"><f>D2133+G2133</f></c><c r="R2133" s="3"><f>("2017-10-06,2017-10-07,2017-10-08")</f></c><c r="S2133" s="3"><v>31658545.913265996</v></c><c r="T2133" s="3"><v>4162628.0632</v></c><c r="U2133" s="3"><v>394352.06</v></c><c r="V2133" s="3"><v>973716.68</v></c></row><row r="2134" spans="1:22"><c r="A2134" s="2"><v>43014</v></c><c r="B2134" s="3"><v>3579374.59</v></c><c r="C2134" s="3"/><c r="D2134" s="3"><v>2175056.59</v></c><c r="E2134" s="3"/><c r="F2134" s="3"><v>467666.79</v></c><c r="G2134" s="3"/><c r="H2134" s="3"><v>64975.55</v></c><c r="I2134" s="3"><v>100000</v></c><c r="J2134" s="3"/><c r="K2134" s="3"><v>4024777.1</v></c><c r="L2134" s="3"/><c r="M2134" s="3"><v>1002761.32</v></c><c r="N2134" ><v>150298.26</v></c><c r="O2134" s="3"><v>28304941.886466</v></c><c r="P2134" s="3"><f>C2134+F2134+J2134</f></c><c r="Q2134" s="3"><f>D2134+G2134</f></c><c r="R2134" s="3"><f>("2017-10-05")</f></c><c r="S2134" s="3"><v>31658545.913265996</v></c><c r="T2134" s="3"><v>4162628.0632</v></c><c r="U2134" s="3"><v>395899.87</v></c><c r="V2134" s="3"><v>970034.98</v></c></row><row r="2135" spans="1:22"><c r="A2135" s="2"><v>43013</v></c><c r="B2135" s="3"><v>3605229.11</v></c><c r="C2135" s="3"/><c r="D2135" s="3"><v>2155664.51</v></c><c r="E2135" s="3"/><c r="F2135" s="3"><v>486152.27</v></c><c r="G2135" s="3"/><c r="H2135" s="3"><v>20000</v></c><c r="I2135" s="3"><v>100000</v></c><c r="J2135" s="3"/><c r="K2135" s="3"><v>4063150.5</v></c><c r="L2135" s="3"/><c r="M2135" s="3"><v>1179671.99</v></c><c r="N2135" ><v>168079.91</v></c><c r="O2135" s="3"><v>28257441.886466</v></c><c r="P2135" s="3"><f>C2135+F2135+J2135</f></c><c r="Q2135" s="3"><f>D2135+G2135</f></c><c r="R2135" s="3"><f>("2017-10-04")</f></c><c r="S2135" s="3"><v>31658545.913265996</v></c><c r="T2135" s="3"><v>4162628.0632</v></c><c r="U2135" s="3"><v>395667.27</v></c><c r="V2135" s="3"><v>968155.96</v></c></row><row r="2136" spans="1:22"><c r="A2136" s="2"><v>43012</v></c><c r="B2136" s="3"><v>3698339.2</v></c><c r="C2136" s="3"/><c r="D2136" s="3"><v>2106918.81</v></c><c r="E2136" s="3"/><c r="F2136" s="3"><v>484176.93</v></c><c r="G2136" s="3"/><c r="H2136" s="3"><v>123539.97</v></c><c r="I2136" s="3"><v>118821.34</v></c><c r="J2136" s="3"/><c r="K2136" s="3"><v>4086439.77</v></c><c r="L2136" s="3"/><c r="M2136" s="3"><v>1224571.27</v></c><c r="N2136" ><v>167650.39</v></c><c r="O2136" s="3"><v>28199441.886466</v></c><c r="P2136" s="3"><f>C2136+F2136+J2136</f></c><c r="Q2136" s="3"><f>D2136+G2136</f></c><c r="R2136" s="3"><f>("2017-10-03")</f></c><c r="S2136" s="3"><v>31658545.913265996</v></c><c r="T2136" s="3"><v>4162628.0632</v></c><c r="U2136" s="3"><v>394443.51</v></c><c r="V2136" s="3"><v>970246.06</v></c></row><row r="2137" spans="1:22"><c r="A2137" s="2"><v>43011</v></c><c r="B2137" s="3"><v>3786205.63</v></c><c r="C2137" s="3"/><c r="D2137" s="3"><v>2131308.71</v></c><c r="E2137" s="3"/><c r="F2137" s="3"><v>443998.1</v></c><c r="G2137" s="3"/><c r="H2137" s="3"><v>510659.44</v></c><c r="I2137" s="3"><v>118821.34</v></c><c r="J2137" s="3"/><c r="K2137" s="3"><v>4045724.38</v></c><c r="L2137" s="3"/><c r="M2137" s="3"><v>1201179.06</v></c><c r="N2137" ><v>171835.75</v></c><c r="O2137" s="3"><v>28199441.886466</v></c><c r="P2137" s="3"><f>C2137+F2137+J2137</f></c><c r="Q2137" s="3"><f>D2137+G2137</f></c><c r="R2137" s="3"><f>("2017-10-02")</f></c><c r="S2137" s="3"><v>31658545.913265996</v></c><c r="T2137" s="3"><v>4162628.0632</v></c><c r="U2137" s="3"><v>392320.69</v></c><c r="V2137" s="3"><v>970246.06</v></c></row><row r="2138" spans="1:22"><c r="A2138" s="2"><v>43008</v></c><c r="B2138" s="3"><v>4312967.96</v></c><c r="C2138" s="3"/><c r="D2138" s="3"><v>2118029.35</v></c><c r="E2138" s="3"/><c r="F2138" s="3"><v>480640.29</v></c><c r="G2138" s="3"/><c r="H2138" s="3"><v>3159.15</v></c><c r="I2138" s="3"><v>119861.34</v></c><c r="J2138" s="3"/><c r="K2138" s="3"><v>4008030.92</v></c><c r="L2138" s="3"/><c r="M2138" s="3"><v>910743.17</v></c><c r="N2138" ><v>213551.75</v></c><c r="O2138" s="3"><v>28199441.886466</v></c><c r="P2138" s="3"><f>C2138+F2138+J2138</f></c><c r="Q2138" s="3"><f>D2138+G2138</f></c><c r="R2138" s="3"><f>("2017-09-29,2017-09-30,2017-10-01")</f></c><c r="S2138" s="3"><v>31658545.913265996</v></c><c r="T2138" s="3"><v>4162628.0632</v></c><c r="U2138" s="3"><v>387791.76</v></c><c r="V2138" s="3"><v>969311.35</v></c></row><row r="2139" spans="1:22"><c r="A2139" s="2"><v>43007</v></c><c r="B2139" s="3"><v>4073660.11</v></c><c r="C2139" s="3"/><c r="D2139" s="3"><v>2081643.84</v></c><c r="E2139" s="3"/><c r="F2139" s="3"><v>259854.36</v></c><c r="G2139" s="3"/><c r="H2139" s="3"><v>53133.09</v></c><c r="I2139" s="3"><v>109332.14</v></c><c r="J2139" s="3"/><c r="K2139" s="3"><v>3924480.85</v></c><c r="L2139" s="3"/><c r="M2139" s="3"><v>946359.25</v></c><c r="N2139" ><v>211651.65</v></c><c r="O2139" s="3"><v>28165761.186466</v></c><c r="P2139" s="3"><f>C2139+F2139+J2139</f></c><c r="Q2139" s="3"><f>D2139+G2139</f></c><c r="R2139" s="3"><f>("2017-09-28")</f></c><c r="S2139" s="3"><v>31658545.913265996</v></c><c r="T2139" s="3"><v>4162628.0632</v></c><c r="U2139" s="3"><v>386896.66</v></c><c r="V2139" s="3"><v>969311.35</v></c></row><row r="2140" spans="1:22"><c r="A2140" s="2"><v>43006</v></c><c r="B2140" s="3"><v>3972382.38</v></c><c r="C2140" s="3"/><c r="D2140" s="3"><v>2027323.18</v></c><c r="E2140" s="3"/><c r="F2140" s="3"><v>213159.41</v></c><c r="G2140" s="3"/><c r="H2140" s="3"><v>188027.31</v></c><c r="I2140" s="3"><v>126722.42</v></c><c r="J2140" s="3"/><c r="K2140" s="3"><v>3987164.38</v></c><c r="L2140" s="3"/><c r="M2140" s="3"><v>1010091.61</v></c><c r="N2140" ><v>274096.19</v></c><c r="O2140" s="3"><v>28075761.186466</v></c><c r="P2140" s="3"><f>C2140+F2140+J2140</f></c><c r="Q2140" s="3"><f>D2140+G2140</f></c><c r="R2140" s="3"><f>("2017-09-27")</f></c><c r="S2140" s="3"><v>31658545.913265996</v></c><c r="T2140" s="3"><v>4162628.0632</v></c><c r="U2140" s="3"><v>386962.53</v></c><c r="V2140" s="3"><v>971927.19</v></c></row><row r="2141" spans="1:22"><c r="A2141" s="2"><v>43005</v></c><c r="B2141" s="3"><v>4040822.11</v></c><c r="C2141" s="3"/><c r="D2141" s="3"><v>1979214.06</v></c><c r="E2141" s="3"/><c r="F2141" s="3"><v>244657.25</v></c><c r="G2141" s="3"/><c r="H2141" s="3"><v>135670.35</v></c><c r="I2141" s="3"><v>148413.08</v></c><c r="J2141" s="3"/><c r="K2141" s="3"><v>3960664.53</v></c><c r="L2141" s="3"/><c r="M2141" s="3"><v>1074310.61</v></c><c r="N2141" ><v>270799.95</v></c><c r="O2141" s="3"><v>28075761.186466</v></c><c r="P2141" s="3"><f>C2141+F2141+J2141</f></c><c r="Q2141" s="3"><f>D2141+G2141</f></c><c r="R2141" s="3"><f>("2017-09-26")</f></c><c r="S2141" s="3"><v>31658545.913265996</v></c><c r="T2141" s="3"><v>4162628.0632</v></c><c r="U2141" s="3"><v>385023.76</v></c><c r="V2141" s="3"><v>971767.19</v></c></row><row r="2142" spans="1:22"><c r="A2142" s="2"><v>43004</v></c><c r="B2142" s="3"><v>4037702.19</v></c><c r="C2142" s="3"/><c r="D2142" s="3"><v>1969294.16</v></c><c r="E2142" s="3"/><c r="F2142" s="3"><v>244657.25</v></c><c r="G2142" s="3"/><c r="H2142" s="3"><v>105000</v></c><c r="I2142" s="3"><v>180630.32</v></c><c r="J2142" s="3"/><c r="K2142" s="3"><v>3874951.98</v></c><c r="L2142" s="3"/><c r="M2142" s="3"><v>1034225.06</v></c><c r="N2142" ><v>270642.25</v></c><c r="O2142" s="3"><v>27973090.376466</v></c><c r="P2142" s="3"><f>C2142+F2142+J2142</f></c><c r="Q2142" s="3"><f>D2142+G2142</f></c><c r="R2142" s="3"><f>("2017-09-25")</f></c><c r="S2142" s="3"><v>31658545.913265996</v></c><c r="T2142" s="3"><v>4162628.0632</v></c><c r="U2142" s="3"><v>384345.22</v></c><c r="V2142" s="3"><v>970774.3</v></c></row><row r="2143" spans="1:22"><c r="A2143" s="2"><v>43001</v></c><c r="B2143" s="3"><v>3910797.51</v></c><c r="C2143" s="3"/><c r="D2143" s="3"><v>1987524.23</v></c><c r="E2143" s="3"/><c r="F2143" s="3"><v>244938.74</v></c><c r="G2143" s="3"/><c r="H2143" s="3"><v>131842.16</v></c><c r="I2143" s="3"><v>163240.04</v></c><c r="J2143" s="3"/><c r="K2143" s="3"><v>3862703.62</v></c><c r="L2143" s="3"/><c r="M2143" s="3"><v>1053535.44</v></c><c r="N2143" ><v>287873.43</v></c><c r="O2143" s="3"><v>27931090.376466</v></c><c r="P2143" s="3"><f>C2143+F2143+J2143</f></c><c r="Q2143" s="3"><f>D2143+G2143</f></c><c r="R2143" s="3"><f>("2017-09-22,2017-09-23,2017-09-24")</f></c><c r="S2143" s="3"><v>31658545.913265996</v></c><c r="T2143" s="3"><v>4162628.0632</v></c><c r="U2143" s="3"><v>378848.27</v></c><c r="V2143" s="3"><v>970354.64</v></c></row><row r="2144" spans="1:22"><c r="A2144" s="2"><v>43000</v></c><c r="B2144" s="3"><v>4065971.82</v></c><c r="C2144" s="3"/><c r="D2144" s="3"><v>1984354.78</v></c><c r="E2144" s="3"/><c r="F2144" s="3"><v>244938.74</v></c><c r="G2144" s="3"/><c r="H2144" s="3"><v>27665.04</v></c><c r="I2144" s="3"><v>140509.38</v></c><c r="J2144" s="3"/><c r="K2144" s="3"><v>3829049.93</v></c><c r="L2144" s="3"/><c r="M2144" s="3"><v>1015734.48</v></c><c r="N2144" ><v>293044.58</v></c><c r="O2144" s="3"><v>27951090.376466</v></c><c r="P2144" s="3"><f>C2144+F2144+J2144</f></c><c r="Q2144" s="3"><f>D2144+G2144</f></c><c r="R2144" s="3"><f>("2017-09-21")</f></c><c r="S2144" s="3"><v>31658545.913265996</v></c><c r="T2144" s="3"><v>4162628.0632</v></c><c r="U2144" s="3"><v>378171.31</v></c><c r="V2144" s="3"><v>969533.45</v></c></row><row r="2145" spans="1:22"><c r="A2145" s="2"><v>42999</v></c><c r="B2145" s="3"><v>4228592.43</v></c><c r="C2145" s="3"/><c r="D2145" s="3"><v>1969522.87</v></c><c r="E2145" s="3"/><c r="F2145" s="3"><v>245788.25</v></c><c r="G2145" s="3"/><c r="H2145" s="3"><v>1822.88</v></c><c r="I2145" s="3"><v>100000</v></c><c r="J2145" s="3"/><c r="K2145" s="3"><v>3794590.57</v></c><c r="L2145" s="3"/><c r="M2145" s="3"><v>984292.49</v></c><c r="N2145" ><v>311988.68</v></c><c r="O2145" s="3"><v>27951090.376466</v></c><c r="P2145" s="3"><f>C2145+F2145+J2145</f></c><c r="Q2145" s="3"><f>D2145+G2145</f></c><c r="R2145" s="3"><f>("2017-09-20")</f></c><c r="S2145" s="3"><v>31658545.913265996</v></c><c r="T2145" s="3"><v>4162628.0632</v></c><c r="U2145" s="3"><v>378297.61</v></c><c r="V2145" s="3"><v>968519.03</v></c></row><row r="2146" spans="1:22"><c r="A2146" s="2"><v>42998</v></c><c r="B2146" s="3"><v>873827.94</v></c><c r="C2146" s="3"/><c r="D2146" s="3"><v>5008800.13</v></c><c r="E2146" s="3"/><c r="F2146" s="3"><v>368891.05</v></c><c r="G2146" s="3"/><c r="H2146" s="3"><v>1000</v></c><c r="I2146" s="3"><v>100000</v></c><c r="J2146" s="3"/><c r="K2146" s="3"><v>3775284.41</v></c><c r="L2146" s="3"/><c r="M2146" s="3"><v>968146.6</v></c><c r="N2146" ><v>314911.66</v></c><c r="O2146" s="3"><v>27951090.376466</v></c><c r="P2146" s="3"><f>C2146+F2146+J2146</f></c><c r="Q2146" s="3"><f>D2146+G2146</f></c><c r="R2146" s="3"><f>("2017-09-19")</f></c><c r="S2146" s="3"><v>31658545.913265996</v></c><c r="T2146" s="3"><v>4162628.0632</v></c><c r="U2146" s="3"><v>376648.51</v></c><c r="V2146" s="3"><v>968519.03</v></c></row><row r="2147" spans="1:22"><c r="A2147" s="2"><v>42997</v></c><c r="B2147" s="3"><v>461063.75</v></c><c r="C2147" s="3"/><c r="D2147" s="3"><v>5007917.62</v></c><c r="E2147" s="3"/><c r="F2147" s="3"><v>408423.69</v></c><c r="G2147" s="3"/><c r="H2147" s="3"><v>44858.01</v></c><c r="I2147" s="3"><v>104056.48</v></c><c r="J2147" s="3"/><c r="K2147" s="3"><v>3759702.39</v></c><c r="L2147" s="3"/><c r="M2147" s="3"><v>984237.81</v></c><c r="N2147" ><v>314157.58</v></c><c r="O2147" s="3"><v>27941090.376466</v></c><c r="P2147" s="3"><f>C2147+F2147+J2147</f></c><c r="Q2147" s="3"><f>D2147+G2147</f></c><c r="R2147" s="3"><f>("2017-09-18")</f></c><c r="S2147" s="3"><v>31658545.913265996</v></c><c r="T2147" s="3"><v>4162628.0632</v></c><c r="U2147" s="3"><v>374562.71</v></c><c r="V2147" s="3"><v>968519.03</v></c></row><row r="2148" spans="1:22"><c r="A2148" s="2"><v>42994</v></c><c r="B2148" s="3"><v>99374.64</v></c><c r="C2148" s="3"/><c r="D2148" s="3"><v>4997099.28</v></c><c r="E2148" s="3"/><c r="F2148" s="3"><v>410727.44</v></c><c r="G2148" s="3"/><c r="H2148" s="3"><v>235858.01</v></c><c r="I2148" s="3"><v>104056.48</v></c><c r="J2148" s="3"/><c r="K2148" s="3"><v>3724581.18</v></c><c r="L2148" s="3"/><c r="M2148" s="3"><v>1019086.63</v></c><c r="N2148" ><v>332448.62</v></c><c r="O2148" s="3"><v>27709330.376466</v></c><c r="P2148" s="3"><f>C2148+F2148+J2148</f></c><c r="Q2148" s="3"><f>D2148+G2148</f></c><c r="R2148" s="3"><f>("2017-09-15,2017-09-16,2017-09-17")</f></c><c r="S2148" s="3"><v>31658545.913265996</v></c><c r="T2148" s="3"><v>4162628.0632</v></c><c r="U2148" s="3"><v>369569.3</v></c><c r="V2148" s="3"><v>967769.22</v></c></row><row r="2149" spans="1:22"><c r="A2149" s="2"><v>42993</v></c><c r="B2149" s="3"><v>215865.38</v></c><c r="C2149" s="3"/><c r="D2149" s="3"><v>4995824.93</v></c><c r="E2149" s="3"/><c r="F2149" s="3"><v>319867.16</v></c><c r="G2149" s="3"/><c r="H2149" s="3"><v>204135.48</v></c><c r="I2149" s="3"><v>104056.48</v></c><c r="J2149" s="3"/><c r="K2149" s="3"><v>3663766</v></c><c r="L2149" s="3"/><c r="M2149" s="3"><v>880536.42</v></c><c r="N2149" ><v>331642.24</v></c><c r="O2149" s="3"><v>27709320.896466</v></c><c r="P2149" s="3"><f>C2149+F2149+J2149</f></c><c r="Q2149" s="3"><f>D2149+G2149</f></c><c r="R2149" s="3"><f>("2017-09-14")</f></c><c r="S2149" s="3"><v>31658545.913265996</v></c><c r="T2149" s="3"><v>4162628.0632</v></c><c r="U2149" s="3"><v>370843.05</v></c><c r="V2149" s="3"><v>964426.5</v></c></row><row r="2150" spans="1:22"><c r="A2150" s="2"><v>42992</v></c><c r="B2150" s="3"><v>233841.3</v></c><c r="C2150" s="3"/><c r="D2150" s="3"><v>4987641.53</v></c><c r="E2150" s="3"/><c r="F2150" s="3"><v>399683.09</v></c><c r="G2150" s="3"/><c r="H2150" s="3"><v>39551.72</v></c><c r="I2150" s="3"><v>100000</v></c><c r="J2150" s="3"/><c r="K2150" s="3"><v>3667626.8</v></c><c r="L2150" s="3"/><c r="M2150" s="3"><v>1120373.49</v></c><c r="N2150" ><v>331500.53</v></c><c r="O2150" s="3"><v>27709320.896466</v></c><c r="P2150" s="3"><f>C2150+F2150+J2150</f></c><c r="Q2150" s="3"><f>D2150+G2150</f></c><c r="R2150" s="3"><f>("2017-09-13")</f></c><c r="S2150" s="3"><v>31658545.913265996</v></c><c r="T2150" s="3"><v>4162628.0632</v></c><c r="U2150" s="3"><v>369045.32</v></c><c r="V2150" s="3"><v>964155.47</v></c></row><row r="2151" spans="1:22"><c r="A2151" s="2"><v>42991</v></c><c r="B2151" s="3"><v>297708.54</v></c><c r="C2151" s="3"/><c r="D2151" s="3"><v>4976125.95</v></c><c r="E2151" s="3"/><c r="F2151" s="3"><v>413766.3</v></c><c r="G2151" s="3"/><c r="H2151" s="3"><v>37012.02</v></c><c r="I2151" s="3"><v>100000</v></c><c r="J2151" s="3"/><c r="K2151" s="3"><v>3674342.34</v></c><c r="L2151" s="3"/><c r="M2151" s="3"><v>1142558.44</v></c><c r="N2151" ><v>340596.99</v></c><c r="O2151" s="3"><v>27709320.896466</v></c><c r="P2151" s="3"><f>C2151+F2151+J2151</f></c><c r="Q2151" s="3"><f>D2151+G2151</f></c><c r="R2151" s="3"><f>("2017-09-12")</f></c><c r="S2151" s="3"><v>31658545.913265996</v></c><c r="T2151" s="3"><v>4162628.0632</v></c><c r="U2151" s="3"><v>366976.47</v></c><c r="V2151" s="3"><v>964155.47</v></c></row><row r="2152" spans="1:22"><c r="A2152" s="2"><v>42990</v></c><c r="B2152" s="3"><v>423861</v></c><c r="C2152" s="3"/><c r="D2152" s="3"><v>4978157.54</v></c><c r="E2152" s="3"/><c r="F2152" s="3"><v>414912.08</v></c><c r="G2152" s="3"/><c r="H2152" s="3"/><c r="I2152" s="3"><v>100000</v></c><c r="J2152" s="3"/><c r="K2152" s="3"><v>3625741.94</v></c><c r="L2152" s="3"/><c r="M2152" s="3"><v>1141385.19</v></c><c r="N2152" ><v>343553.71</v></c><c r="O2152" s="3"><v>27689320.896466</v></c><c r="P2152" s="3"><f>C2152+F2152+J2152</f></c><c r="Q2152" s="3"><f>D2152+G2152</f></c><c r="R2152" s="3"><f>("2017-09-11")</f></c><c r="S2152" s="3"><v>31658545.913265996</v></c><c r="T2152" s="3"><v>4162628.0632</v></c><c r="U2152" s="3"><v>365404.1</v></c><c r="V2152" s="3"><v>963660.47</v></c></row><row r="2153" spans="1:22"><c r="A2153" s="2"><v>42987</v></c><c r="B2153" s="3"><v>382490.77</v></c><c r="C2153" s="3"/><c r="D2153" s="3"><v>4980704.97</v></c><c r="E2153" s="3"/><c r="F2153" s="3"><v>517195.42</v></c><c r="G2153" s="3"/><c r="H2153" s="3"><v>33564.13</v></c><c r="I2153" s="3"><v>100000</v></c><c r="J2153" s="3"/><c r="K2153" s="3"><v>3608643.06</v></c><c r="L2153" s="3"/><c r="M2153" s="3"><v>1165741.61</v></c><c r="N2153" ><v>349158.93</v></c><c r="O2153" s="3"><v>27689320.896466</v></c><c r="P2153" s="3"><f>C2153+F2153+J2153</f></c><c r="Q2153" s="3"><f>D2153+G2153</f></c><c r="R2153" s="3"><f>("2017-09-08,2017-09-09,2017-09-10")</f></c><c r="S2153" s="3"><v>31658545.913265996</v></c><c r="T2153" s="3"><v>4162628.0632</v></c><c r="U2153" s="3"><v>362140.51</v></c><c r="V2153" s="3"><v>961459.5</v></c></row><row r="2154" spans="1:22"><c r="A2154" s="2"><v>42986</v></c><c r="B2154" s="3"><v>631879.08</v></c><c r="C2154" s="3"/><c r="D2154" s="3"><v>4951647</v></c><c r="E2154" s="3"/><c r="F2154" s="3"><v>97626.01</v></c><c r="G2154" s="3"/><c r="H2154" s="3"><v>61360.03</v></c><c r="I2154" s="3"><v>100000</v></c><c r="J2154" s="3"/><c r="K2154" s="3"><v>3558976.89</v></c><c r="L2154" s="3"/><c r="M2154" s="3"><v>1023012.25</v></c><c r="N2154" ><v>358682.98</v></c><c r="O2154" s="3"><v>27624320.896466</v></c><c r="P2154" s="3"><f>C2154+F2154+J2154</f></c><c r="Q2154" s="3"><f>D2154+G2154</f></c><c r="R2154" s="3"><f>("2017-09-07")</f></c><c r="S2154" s="3"><v>31658545.913265996</v></c><c r="T2154" s="3"><v>4162628.0632</v></c><c r="U2154" s="3"><v>361415.92</v></c><c r="V2154" s="3"><v>960122.42</v></c></row><row r="2155" spans="1:22"><c r="A2155" s="2"><v>42985</v></c><c r="B2155" s="3"><v>566925.26</v></c><c r="C2155" s="3"/><c r="D2155" s="3"><v>4915796.78</v></c><c r="E2155" s="3"/><c r="F2155" s="3"><v>120371.72</v></c><c r="G2155" s="3"/><c r="H2155" s="3"><v>27795.9</v></c><c r="I2155" s="3"><v>100000</v></c><c r="J2155" s="3"/><c r="K2155" s="3"><v>3618084.87</v></c><c r="L2155" s="3"/><c r="M2155" s="3"><v>1027620.69</v></c><c r="N2155" ><v>370290.78</v></c><c r="O2155" s="3"><v>27624320.896466</v></c><c r="P2155" s="3"><f>C2155+F2155+J2155</f></c><c r="Q2155" s="3"><f>D2155+G2155</f></c><c r="R2155" s="3"><f>("2017-09-06")</f></c><c r="S2155" s="3"><v>31658545.913265996</v></c><c r="T2155" s="3"><v>4162628.0632</v></c><c r="U2155" s="3"><v>360410.48</v></c><c r="V2155" s="3"><v>959067.06</v></c></row><row r="2156" spans="1:22"><c r="A2156" s="2"><v>42984</v></c><c r="B2156" s="3"><v>607977.65</v></c><c r="C2156" s="3"/><c r="D2156" s="3"><v>4862510.55</v></c><c r="E2156" s="3"/><c r="F2156" s="3"><v>152278.98</v></c><c r="G2156" s="3"/><c r="H2156" s="3"><v>10399.23</v></c><c r="I2156" s="3"><v>100000</v></c><c r="J2156" s="3"/><c r="K2156" s="3"><v>3616655.23</v></c><c r="L2156" s="3"/><c r="M2156" s="3"><v>1180420.3</v></c><c r="N2156" ><v>451748.14</v></c><c r="O2156" s="3"><v>27474320.896466</v></c><c r="P2156" s="3"><f>C2156+F2156+J2156</f></c><c r="Q2156" s="3"><f>D2156+G2156</f></c><c r="R2156" s="3"><f>("2017-09-05")</f></c><c r="S2156" s="3"><v>31658545.913265996</v></c><c r="T2156" s="3"><v>4162628.0632</v></c><c r="U2156" s="3"><v>358357.75</v></c><c r="V2156" s="3"><v>959067.06</v></c></row><row r="2157" spans="1:22"><c r="A2157" s="2"><v>42983</v></c><c r="B2157" s="3"><v>2025089.71</v></c><c r="C2157" s="3"/><c r="D2157" s="3"><v>4865522.76</v></c><c r="E2157" s="3"/><c r="F2157" s="3"><v>144385.7</v></c><c r="G2157" s="3"/><c r="H2157" s="3"><v>10399.23</v></c><c r="I2157" s="3"><v>114428.47</v></c><c r="J2157" s="3"/><c r="K2157" s="3"><v>2187984.13</v></c><c r="L2157" s="3"/><c r="M2157" s="3"><v>1214928.28</v></c><c r="N2157" ><v>450855.62</v></c><c r="O2157" s="3"><v>27434320.896466</v></c><c r="P2157" s="3"><f>C2157+F2157+J2157</f></c><c r="Q2157" s="3"><f>D2157+G2157</f></c><c r="R2157" s="3"><f>("2017-09-04")</f></c><c r="S2157" s="3"><v>31658545.913265996</v></c><c r="T2157" s="3"><v>4162628.0632</v></c><c r="U2157" s="3"><v>356723.35</v></c><c r="V2157" s="3"><v>958652.46</v></c></row><row r="2158" spans="1:22"><c r="A2158" s="2"><v>42980</v></c><c r="B2158" s="3"><v>2080087.12</v></c><c r="C2158" s="3"/><c r="D2158" s="3"><v>4837034.58</v></c><c r="E2158" s="3"/><c r="F2158" s="3"><v>487320.9</v></c><c r="G2158" s="3"/><c r="H2158" s="3"><v>30569.54</v></c><c r="I2158" s="3"><v>157567.94</v></c><c r="J2158" s="3"><v>-342935.2</v></c><c r="K2158" s="3"><v>2259974.86</v></c><c r="L2158" s="3"/><c r="M2158" s="3"><v>1056456.7</v></c><c r="N2158" ><v>450559.4</v></c><c r="O2158" s="3"><v>27434320.896466</v></c><c r="P2158" s="3"><f>C2158+F2158+J2158</f></c><c r="Q2158" s="3"><f>D2158+G2158</f></c><c r="R2158" s="3"><f>("2017-09-01,2017-09-02,2017-09-03")</f></c><c r="S2158" s="3"><v>31658545.913265996</v></c><c r="T2158" s="3"><v>4162628.0632</v></c><c r="U2158" s="3"><v>353709.4</v></c><c r="V2158" s="3"><v>955785.53</v></c></row><row r="2159" spans="1:22"><c r="A2159" s="2"><v>42979</v></c><c r="B2159" s="3"><v>1657827.04</v></c><c r="C2159" s="3"/><c r="D2159" s="3"><v>4792560.58</v></c><c r="E2159" s="3"/><c r="F2159" s="3"><v>455217.34</v></c><c r="G2159" s="3"/><c r="H2159" s="3"><v>130875.99</v></c><c r="I2159" s="3"><v>157567.94</v></c><c r="J2159" s="3"><v>84059.03</v></c><c r="K2159" s="3"><v>2169202.69</v></c><c r="L2159" s="3"/><c r="M2159" s="3"><v>1049958.2</v></c><c r="N2159" ><v>449778.4</v></c><c r="O2159" s="3"><v>27244320.896466</v></c><c r="P2159" s="3"><f>C2159+F2159+J2159</f></c><c r="Q2159" s="3"><f>D2159+G2159</f></c><c r="R2159" s="3"><f>("2017-08-31")</f></c><c r="S2159" s="3"><v>31658545.913265996</v></c><c r="T2159" s="3"><v>4162628.0632</v></c><c r="U2159" s="3"><v>352548.09</v></c><c r="V2159" s="3"><v>954910.53</v></c></row><row r="2160" spans="1:22"><c r="A2160" s="2"><v>42978</v></c><c r="B2160" s="3"><v>1569435.46</v></c><c r="C2160" s="3"/><c r="D2160" s="3"><v>4778886.47</v></c><c r="E2160" s="3"/><c r="F2160" s="3"><v>303848.54</v></c><c r="G2160" s="3"/><c r="H2160" s="3"><v>190391.14</v></c><c r="I2160" s="3"><v>143229.11</v></c><c r="J2160" s="3"/><c r="K2160" s="3"><v>2148307.52</v></c><c r="L2160" s="3"/><c r="M2160" s="3"><v>1103920.89</v></c><c r="N2160" ><v>450008.87</v></c><c r="O2160" s="3"><v>27252920.896466</v></c><c r="P2160" s="3"><f>C2160+F2160+J2160</f></c><c r="Q2160" s="3"><f>D2160+G2160</f></c><c r="R2160" s="3"><f>("2017-08-30")</f></c><c r="S2160" s="3"><v>31658545.913265996</v></c><c r="T2160" s="3"><v>4162628.0632</v></c><c r="U2160" s="3"><v>350736.36</v></c><c r="V2160" s="3"><v>956310.53</v></c></row><row r="2161" spans="1:22"><c r="A2161" s="2"><v>42977</v></c><c r="B2161" s="3"><v>1738181.45</v></c><c r="C2161" s="3"/><c r="D2161" s="3"><v>4808703.15</v></c><c r="E2161" s="3"/><c r="F2161" s="3"><v>305496.45</v></c><c r="G2161" s="3"/><c r="H2161" s="3"><v>109787.76</v></c><c r="I2161" s="3"><v>100089.64</v></c><c r="J2161" s="3"/><c r="K2161" s="3"><v>2123407.94</v></c><c r="L2161" s="3"/><c r="M2161" s="3"><v>1223410.5</v></c><c r="N2161" ><v>458825.94</v></c><c r="O2161" s="3"><v>27469920.896466</v></c><c r="P2161" s="3"><f>C2161+F2161+J2161</f></c><c r="Q2161" s="3"><f>D2161+G2161</f></c><c r="R2161" s="3"><f>("2017-08-29")</f></c><c r="S2161" s="3"><v>31658545.913265996</v></c><c r="T2161" s="3"><v>4162628.0632</v></c><c r="U2161" s="3"><v>352814.33</v></c><c r="V2161" s="3"><v>956310.53</v></c></row><row r="2162" spans="1:22"><c r="A2162" s="2"><v>42976</v></c><c r="B2162" s="3"><v>1988065.31</v></c><c r="C2162" s="3"/><c r="D2162" s="3"><v>4818624.01</v></c><c r="E2162" s="3"/><c r="F2162" s="3"><v>213108.89</v></c><c r="G2162" s="3"/><c r="H2162" s="3"><v>19703.07</v></c><c r="I2162" s="3"><v>100089.64</v></c><c r="J2162" s="3"/><c r="K2162" s="3"><v>2065993.91</v></c><c r="L2162" s="3"/><c r="M2162" s="3"><v>1193862.87</v></c><c r="N2162" ><v>500332.93</v></c><c r="O2162" s="3"><v>27469920.896466</v></c><c r="P2162" s="3"><f>C2162+F2162+J2162</f></c><c r="Q2162" s="3"><f>D2162+G2162</f></c><c r="R2162" s="3"><f>("2017-08-28")</f></c><c r="S2162" s="3"><v>31658545.913265996</v></c><c r="T2162" s="3"><v>4162628.0632</v></c><c r="U2162" s="3"><v>352101.58</v></c><c r="V2162" s="3"><v>954976.44</v></c></row><row r="2163" spans="1:22"><c r="A2163" s="2"><v>42973</v></c><c r="B2163" s="3"><v>1995107.62</v></c><c r="C2163" s="3"/><c r="D2163" s="3"><v>4818624.01</v></c><c r="E2163" s="3"/><c r="F2163" s="3"><v>215841.03</v></c><c r="G2163" s="3"/><c r="H2163" s="3"/><c r="I2163" s="3"><v>100089.64</v></c><c r="J2163" s="3"/><c r="K2163" s="3"><v>2054943.77</v></c><c r="L2163" s="3"/><c r="M2163" s="3"><v>1162155.11</v></c><c r="N2163" ><v>500332.93</v></c><c r="O2163" s="3"><v>27534920.896466</v></c><c r="P2163" s="3"><f>C2163+F2163+J2163</f></c><c r="Q2163" s="3"><f>D2163+G2163</f></c><c r="R2163" s="3"><f>("2017-08-25,2017-08-26,2017-08-27")</f></c><c r="S2163" s="3"><v>31658545.913265996</v></c><c r="T2163" s="3"><v>4162628.0632</v></c><c r="U2163" s="3"><v>350282.58</v></c><c r="V2163" s="3"><v>953879.64</v></c></row><row r="2164" spans="1:22"><c r="A2164" s="2"><v>42972</v></c><c r="B2164" s="3"><v>1468155.91</v></c><c r="C2164" s="3"/><c r="D2164" s="3"><v>4822640.41</v></c><c r="E2164" s="3"/><c r="F2164" s="3"><v>12700.19</v></c><c r="G2164" s="3"/><c r="H2164" s="3"><v>100480.38</v></c><c r="I2164" s="3"><v>100000</v></c><c r="J2164" s="3"/><c r="K2164" s="3"><v>1991426.56</v></c><c r="L2164" s="3"/><c r="M2164" s="3"><v>1125878.89</v></c><c r="N2164" ><v>496830.62</v></c><c r="O2164" s="3"><v>27371063.796466</v></c><c r="P2164" s="3"><f>C2164+F2164+J2164</f></c><c r="Q2164" s="3"><f>D2164+G2164</f></c><c r="R2164" s="3"><f>("2017-08-24")</f></c><c r="S2164" s="3"><v>31658545.913265996</v></c><c r="T2164" s="3"><v>4162628.0632</v></c><c r="U2164" s="3"><v>348247.48</v></c><c r="V2164" s="3"><v>953879.64</v></c></row><row r="2165" spans="1:22"><c r="A2165" s="2"><v>42971</v></c><c r="B2165" s="3"><v>1214680.56</v></c><c r="C2165" s="3"/><c r="D2165" s="3"><v>4794172.75</v></c><c r="E2165" s="3"/><c r="F2165" s="3"><v>120249.14</v></c><c r="G2165" s="3"/><c r="H2165" s="3"><v>227699.2</v></c><c r="I2165" s="3"><v>144015.69</v></c><c r="J2165" s="3"><v>-131898.87</v></c><c r="K2165" s="3"><v>1966308.93</v></c><c r="L2165" s="3"/><c r="M2165" s="3"><v>1293385.35</v></c><c r="N2165" ><v>496611.94</v></c><c r="O2165" s="3"><v>27246063.796466</v></c><c r="P2165" s="3"><f>C2165+F2165+J2165</f></c><c r="Q2165" s="3"><f>D2165+G2165</f></c><c r="R2165" s="3"><f>("2017-08-23")</f></c><c r="S2165" s="3"><v>31658545.913265996</v></c><c r="T2165" s="3"><v>4162628.0632</v></c><c r="U2165" s="3"><v>348938.09</v></c><c r="V2165" s="3"><v>953879.64</v></c></row><row r="2166" spans="1:22"><c r="A2166" s="2"><v>42970</v></c><c r="B2166" s="3"><v>1372755.99</v></c><c r="C2166" s="3"/><c r="D2166" s="3"><v>4793997.02</v></c><c r="E2166" s="3"/><c r="F2166" s="3"><v>95227.32</v></c><c r="G2166" s="3"/><c r="H2166" s="3"><v>129592.95</v></c><c r="I2166" s="3"><v>146211.69</v></c><c r="J2166" s="3"><v>-107884.76</v></c><c r="K2166" s="3"><v>1970968.03</v></c><c r="L2166" s="3"/><c r="M2166" s="3"><v>1494787.07</v></c><c r="N2166" ><v>495726.48</v></c><c r="O2166" s="3"><v>27246063.796466</v></c><c r="P2166" s="3"><f>C2166+F2166+J2166</f></c><c r="Q2166" s="3"><f>D2166+G2166</f></c><c r="R2166" s="3"><f>("2017-08-22")</f></c><c r="S2166" s="3"><v>31658545.913265996</v></c><c r="T2166" s="3"><v>4162628.0632</v></c><c r="U2166" s="3"><v>346908.52</v></c><c r="V2166" s="3"><v>953879.64</v></c></row><row r="2167" spans="1:22"><c r="A2167" s="2"><v>42969</v></c><c r="B2167" s="3"><v>1567506.77</v></c><c r="C2167" s="3"/><c r="D2167" s="3"><v>4746584.52</v></c><c r="E2167" s="3"/><c r="F2167" s="3"><v>195185.5</v></c><c r="G2167" s="3"/><c r="H2167" s="3"/><c r="I2167" s="3"><v>146211.69</v></c><c r="J2167" s="3"/><c r="K2167" s="3"><v>1964847.58</v></c><c r="L2167" s="3"/><c r="M2167" s="3"><v>1527719.34</v></c><c r="N2167" ><v>510630.62</v></c><c r="O2167" s="3"><v>27251063.796466</v></c><c r="P2167" s="3"><f>C2167+F2167+J2167</f></c><c r="Q2167" s="3"><f>D2167+G2167</f></c><c r="R2167" s="3"><f>("2017-08-21")</f></c><c r="S2167" s="3"><v>31658545.913265996</v></c><c r="T2167" s="3"><v>4162628.0632</v></c><c r="U2167" s="3"><v>345378.8</v></c><c r="V2167" s="3"><v>953379.64</v></c></row><row r="2168" spans="1:22"><c r="A2168" s="2"><v>42966</v></c><c r="B2168" s="3"><v>1233100.88</v></c><c r="C2168" s="3"/><c r="D2168" s="3"><v>4721351.27</v></c><c r="E2168" s="3"/><c r="F2168" s="3"><v>135527.42</v></c><c r="G2168" s="3"/><c r="H2168" s="3"><v>5716.06</v></c><c r="I2168" s="3"><v>102196</v></c><c r="J2168" s="3"/><c r="K2168" s="3"><v>2028561.9</v></c><c r="L2168" s="3"/><c r="M2168" s="3"><v>1523149.89</v></c><c r="N2168" ><v>535401.09</v></c><c r="O2168" s="3"><v>27251063.796466</v></c><c r="P2168" s="3"><f>C2168+F2168+J2168</f></c><c r="Q2168" s="3"><f>D2168+G2168</f></c><c r="R2168" s="3"><f>("2017-08-18,2017-08-19,2017-08-20")</f></c><c r="S2168" s="3"><v>31658545.913265996</v></c><c r="T2168" s="3"><v>4162628.0632</v></c><c r="U2168" s="3"><v>340716.37</v></c><c r="V2168" s="3"><v>951953.7</v></c></row><row r="2169" spans="1:22"><c r="A2169" s="2"><v>42965</v></c><c r="B2169" s="3"><v>1133130.38</v></c><c r="C2169" s="3"/><c r="D2169" s="3"><v>4691354.87</v></c><c r="E2169" s="3"/><c r="F2169" s="3"><v>81109.21</v></c><c r="G2169" s="3"/><c r="H2169" s="3"><v>10495.31</v></c><c r="I2169" s="3"><v>128016.82</v></c><c r="J2169" s="3"/><c r="K2169" s="3"><v>2011268.64</v></c><c r="L2169" s="3"/><c r="M2169" s="3"><v>1504455.3</v></c><c r="N2169" ><v>535344.82</v></c><c r="O2169" s="3"><v>27251063.796466</v></c><c r="P2169" s="3"><f>C2169+F2169+J2169</f></c><c r="Q2169" s="3"><f>D2169+G2169</f></c><c r="R2169" s="3"><f>("2017-08-17")</f></c><c r="S2169" s="3"><v>31658545.913265996</v></c><c r="T2169" s="3"><v>4162628.0632</v></c><c r="U2169" s="3"><v>339103.93</v></c><c r="V2169" s="3"><v>951537.81</v></c></row><row r="2170" spans="1:22"><c r="A2170" s="2"><v>42964</v></c><c r="B2170" s="3"><v>1211370.02</v></c><c r="C2170" s="3"/><c r="D2170" s="3"><v>4700934.92</v></c><c r="E2170" s="3"/><c r="F2170" s="3"><v>81109.21</v></c><c r="G2170" s="3"/><c r="H2170" s="3"><v>4779.25</v></c><c r="I2170" s="3"><v>128016.82</v></c><c r="J2170" s="3"/><c r="K2170" s="3"><v>2049050.3</v></c><c r="L2170" s="3"/><c r="M2170" s="3"><v>1759985.62</v></c><c r="N2170" ><v>531934.2</v></c><c r="O2170" s="3"><v>27251063.796466</v></c><c r="P2170" s="3"><f>C2170+F2170+J2170</f></c><c r="Q2170" s="3"><f>D2170+G2170</f></c><c r="R2170" s="3"><f>("2017-08-16")</f></c><c r="S2170" s="3"><v>31658545.913265996</v></c><c r="T2170" s="3"><v>4162628.0632</v></c><c r="U2170" s="3"><v>337075.44</v></c><c r="V2170" s="3"><v>951537.81</v></c></row><row r="2171" spans="1:22"><c r="A2171" s="2"><v>42963</v></c><c r="B2171" s="3"><v>1338189.86</v></c><c r="C2171" s="3"/><c r="D2171" s="3"><v>4693475.1</v></c><c r="E2171" s="3"/><c r="F2171" s="3"><v>46753.42</v></c><c r="G2171" s="3"/><c r="H2171" s="3"><v>54291.18</v></c><c r="I2171" s="3"><v>128016.82</v></c><c r="J2171" s="3"/><c r="K2171" s="3"><v>2045180.11</v></c><c r="L2171" s="3"/><c r="M2171" s="3"><v>1777202.56</v></c><c r="N2171" ><v>546316.89</v></c><c r="O2171" s="3"><v>27223563.796466</v></c><c r="P2171" s="3"><f>C2171+F2171+J2171</f></c><c r="Q2171" s="3"><f>D2171+G2171</f></c><c r="R2171" s="3"><f>("2017-08-15")</f></c><c r="S2171" s="3"><v>31658545.913265996</v></c><c r="T2171" s="3"><v>4162628.0632</v></c><c r="U2171" s="3"><v>335049.28</v></c><c r="V2171" s="3"><v>951537.81</v></c></row><row r="2172" spans="1:22"><c r="A2172" s="2"><v>42962</v></c><c r="B2172" s="3"><v>1430649.38</v></c><c r="C2172" s="3"/><c r="D2172" s="3"><v>4702826.59</v></c><c r="E2172" s="3"/><c r="F2172" s="3"><v>22947.42</v></c><c r="G2172" s="3"/><c r="H2172" s="3"/><c r="I2172" s="3"><v>100000</v></c><c r="J2172" s="3"/><c r="K2172" s="3"><v>2035889.14</v></c><c r="L2172" s="3"/><c r="M2172" s="3"><v>1889326.57</v></c><c r="N2172" ><v>559678.76</v></c><c r="O2172" s="3"><v>27233563.796466</v></c><c r="P2172" s="3"><f>C2172+F2172+J2172</f></c><c r="Q2172" s="3"><f>D2172+G2172</f></c><c r="R2172" s="3"><f>("2017-08-14")</f></c><c r="S2172" s="3"><v>31658545.913265996</v></c><c r="T2172" s="3"><v>4162628.0632</v></c><c r="U2172" s="3"><v>333022.32</v></c><c r="V2172" s="3"><v>951537.81</v></c></row><row r="2173" spans="1:22"><c r="A2173" s="2"><v>42959</v></c><c r="B2173" s="3"><v>1430649.38</v></c><c r="C2173" s="3"/><c r="D2173" s="3"><v>4638171.21</v></c><c r="E2173" s="3"/><c r="F2173" s="3"><v>22947.42</v></c><c r="G2173" s="3"/><c r="H2173" s="3"/><c r="I2173" s="3"><v>100000</v></c><c r="J2173" s="3"/><c r="K2173" s="3"><v>2035889.14</v></c><c r="L2173" s="3"/><c r="M2173" s="3"><v>1859376.86</v></c><c r="N2173" ><v>559414.07</v></c><c r="O2173" s="3"><v>27233563.796466</v></c><c r="P2173" s="3"><f>C2173+F2173+J2173</f></c><c r="Q2173" s="3"><f>D2173+G2173</f></c><c r="R2173" s="3"><f>("2017-08-11,2017-08-12,2017-08-13")</f></c><c r="S2173" s="3"><v>31658545.913265996</v></c><c r="T2173" s="3"><v>4162628.0632</v></c><c r="U2173" s="3"><v>329567.86</v></c><c r="V2173" s="3"><v>951537.81</v></c></row><row r="2174" spans="1:22"><c r="A2174" s="2"><v>42958</v></c><c r="B2174" s="3"><v>1387519.41</v></c><c r="C2174" s="3"/><c r="D2174" s="3"><v>4648188.5</v></c><c r="E2174" s="3"/><c r="F2174" s="3"><v>79061.34</v></c><c r="G2174" s="3"/><c r="H2174" s="3"><v>10817.88</v></c><c r="I2174" s="3"><v>100000</v></c><c r="J2174" s="3"/><c r="K2174" s="3"><v>2023255.21</v></c><c r="L2174" s="3"/><c r="M2174" s="3"><v>1817765.67</v></c><c r="N2174" ><v>580753.53</v></c><c r="O2174" s="3"><v>27263564.216466</v></c><c r="P2174" s="3"><f>C2174+F2174+J2174</f></c><c r="Q2174" s="3"><f>D2174+G2174</f></c><c r="R2174" s="3"><f>("2017-08-10")</f></c><c r="S2174" s="3"><v>31658545.913265996</v></c><c r="T2174" s="3"><v>4162628.0632</v></c><c r="U2174" s="3"><v>328018.95</v></c><c r="V2174" s="3"><v>952783.41</v></c></row><row r="2175" spans="1:22"><c r="A2175" s="2"><v>42957</v></c><c r="B2175" s="3"><v>14474.44</v></c><c r="C2175" s="3"/><c r="D2175" s="3"><v>4711973.49</v></c><c r="E2175" s="3"/><c r="F2175" s="3"><v>23854.9</v></c><c r="G2175" s="3"/><c r="H2175" s="3"><v>8249.26</v></c><c r="I2175" s="3"><v>100000</v></c><c r="J2175" s="3"/><c r="K2175" s="3"><v>3425233.7</v></c><c r="L2175" s="3"/><c r="M2175" s="3"><v>1799816.68</v></c><c r="N2175" ><v>570431.38</v></c><c r="O2175" s="3"><v>27263564.216466</v></c><c r="P2175" s="3"><f>C2175+F2175+J2175</f></c><c r="Q2175" s="3"><f>D2175+G2175</f></c><c r="R2175" s="3"><f>("2017-08-09")</f></c><c r="S2175" s="3"><v>31658545.913265996</v></c><c r="T2175" s="3"><v>4162628.0632</v></c><c r="U2175" s="3"><v>325991.73</v></c><c r="V2175" s="3"><v>952783.41</v></c></row><row r="2176" spans="1:22"><c r="A2176" s="2"><v>42956</v></c><c r="B2176" s="3"><v>75543.04</v></c><c r="C2176" s="3"/><c r="D2176" s="3"><v>4645973.21</v></c><c r="E2176" s="3"/><c r="F2176" s="3"><v>35917.78</v></c><c r="G2176" s="3"/><c r="H2176" s="3"/><c r="I2176" s="3"><v>100000</v></c><c r="J2176" s="3"/><c r="K2176" s="3"><v>3521900.49</v></c><c r="L2176" s="3"/><c r="M2176" s="3"><v>1793300.28</v></c><c r="N2176" ><v>570344.09</v></c><c r="O2176" s="3"><v>27263564.216466</v></c><c r="P2176" s="3"><f>C2176+F2176+J2176</f></c><c r="Q2176" s="3"><f>D2176+G2176</f></c><c r="R2176" s="3"><f>("2017-08-08")</f></c><c r="S2176" s="3"><v>31658545.913265996</v></c><c r="T2176" s="3"><v>4162628.0632</v></c><c r="U2176" s="3"><v>323964.33</v></c><c r="V2176" s="3"><v>952783.41</v></c></row><row r="2177" spans="1:22"><c r="A2177" s="2"><v>42952</v></c><c r="B2177" s="3"><v>537420.72</v></c><c r="C2177" s="3"/><c r="D2177" s="3"><v>4653829.93</v></c><c r="E2177" s="3"/><c r="F2177" s="3"><v>214266.71</v></c><c r="G2177" s="3"/><c r="H2177" s="3"><v>52152.36</v></c><c r="I2177" s="3"><v>100000</v></c><c r="J2177" s="3"/><c r="K2177" s="3"><v>3588197.76</v></c><c r="L2177" s="3"/><c r="M2177" s="3"><v>1802884.93</v></c><c r="N2177" ><v>646057.58</v></c><c r="O2177" s="3"><v>27228564.216466</v></c><c r="P2177" s="3"><f>C2177+F2177+J2177</f></c><c r="Q2177" s="3"><f>D2177+G2177</f></c><c r="R2177" s="3"><f>("2017-08-04,2017-08-05,2017-08-06,2017-08-07")</f></c><c r="S2177" s="3"><v>31658545.913265996</v></c><c r="T2177" s="3"><v>4162628.0632</v></c><c r="U2177" s="3"><v>320155.34</v></c><c r="V2177" s="3"><v>948496.43</v></c></row><row r="2178" spans="1:22"><c r="A2178" s="2"><v>42951</v></c><c r="B2178" s="3"><v>159005.86</v></c><c r="C2178" s="3"/><c r="D2178" s="3"><v>4607231.49</v></c><c r="E2178" s="3"/><c r="F2178" s="3"><v>344318.15</v></c><c r="G2178" s="3"/><c r="H2178" s="3"><v>52152.36</v></c><c r="I2178" s="3"><v>102232</v></c><c r="J2178" s="3"/><c r="K2178" s="3"><v>3547160.56</v></c><c r="L2178" s="3"/><c r="M2178" s="3"><v>1857958.7</v></c><c r="N2178" ><v>675715.01</v></c><c r="O2178" s="3"><v>27193564.216466</v></c><c r="P2178" s="3"><f>C2178+F2178+J2178</f></c><c r="Q2178" s="3"><f>D2178+G2178</f></c><c r="R2178" s="3"><f>("2017-08-03")</f></c><c r="S2178" s="3"><v>31658545.913265996</v></c><c r="T2178" s="3"><v>4162628.0632</v></c><c r="U2178" s="3"><v>318133.21</v></c><c r="V2178" s="3"><v>948496.43</v></c></row><row r="2179" spans="1:22"><c r="A2179" s="2"><v>42950</v></c><c r="B2179" s="3"><v>261150.63</v></c><c r="C2179" s="3"/><c r="D2179" s="3"><v>4586543.25</v></c><c r="E2179" s="3"/><c r="F2179" s="3"><v>521971.09</v></c><c r="G2179" s="3"/><c r="H2179" s="3"/><c r="I2179" s="3"><v>109239.45</v></c><c r="J2179" s="3"/><c r="K2179" s="3"><v>3525096.37</v></c><c r="L2179" s="3"/><c r="M2179" s="3"><v>1889979.96</v></c><c r="N2179" ><v>674585.4</v></c><c r="O2179" s="3"><v>27196564.216466</v></c><c r="P2179" s="3"><f>C2179+F2179+J2179</f></c><c r="Q2179" s="3"><f>D2179+G2179</f></c><c r="R2179" s="3"><f>("2017-08-02")</f></c><c r="S2179" s="3"><v>31658545.913265996</v></c><c r="T2179" s="3"><v>4162628.0632</v></c><c r="U2179" s="3"><v>316467.97</v></c><c r="V2179" s="3"><v>948139.43</v></c></row><row r="2180" spans="1:22"><c r="A2180" s="2"><v>42949</v></c><c r="B2180" s="3"><v>461754.07</v></c><c r="C2180" s="3"/><c r="D2180" s="3"><v>4586025.85</v></c><c r="E2180" s="3"/><c r="F2180" s="3"><v>533235.32</v></c><c r="G2180" s="3"/><c r="H2180" s="3"><v>59742.83</v></c><c r="I2180" s="3"><v>107007.45</v></c><c r="J2180" s="3"/><c r="K2180" s="3"><v>3602200.04</v></c><c r="L2180" s="3"/><c r="M2180" s="3"><v>1868190.93</v></c><c r="N2180" ><v>682582.48</v></c><c r="O2180" s="3"><v>27158772.096466</v></c><c r="P2180" s="3"><f>C2180+F2180+J2180</f></c><c r="Q2180" s="3"><f>D2180+G2180</f></c><c r="R2180" s="3"><f>("2017-08-01")</f></c><c r="S2180" s="3"><v>31658545.913265996</v></c><c r="T2180" s="3"><v>4162628.0632</v></c><c r="U2180" s="3"><v>317164.2</v></c><c r="V2180" s="3"><v>945941.93</v></c></row><row r="2181" spans="1:22"><c r="A2181" s="2"><v>42948</v></c><c r="B2181" s="3"><v>1117624.34</v></c><c r="C2181" s="3"/><c r="D2181" s="3"><v>4604583.75</v></c><c r="E2181" s="3"/><c r="F2181" s="3"><v>533235.34</v></c><c r="G2181" s="3"/><c r="H2181" s="3"><v>59742.83</v></c><c r="I2181" s="3"><v>107007.45</v></c><c r="J2181" s="3"/><c r="K2181" s="3"><v>3589655.23</v></c><c r="L2181" s="3"/><c r="M2181" s="3"><v>2051431.57</v></c><c r="N2181" ><v>720505.12</v></c><c r="O2181" s="3"><v>27158772.096466</v></c><c r="P2181" s="3"><f>C2181+F2181+J2181</f></c><c r="Q2181" s="3"><f>D2181+G2181</f></c><c r="R2181" s="3"><f>("2017-07-31")</f></c><c r="S2181" s="3"><v>31658545.913265996</v></c><c r="T2181" s="3"><v>4162628.0632</v></c><c r="U2181" s="3"><v>315144.72</v></c><c r="V2181" s="3"><v>945941.93</v></c></row><row r="2182" spans="1:22"><c r="A2182" s="2"><v>42945</v></c><c r="B2182" s="3"><v>698470.12</v></c><c r="C2182" s="3"/><c r="D2182" s="3"><v>4441759.19</v></c><c r="E2182" s="3"/><c r="F2182" s="3"><v>534614.83</v></c><c r="G2182" s="3"/><c r="H2182" s="3"><v>115822.88</v></c><c r="I2182" s="3"><v>100000</v></c><c r="J2182" s="3"/><c r="K2182" s="3"><v>3544313.1</v></c><c r="L2182" s="3"/><c r="M2182" s="3"><v>2049009.91</v></c><c r="N2182" ><v>718074.79</v></c><c r="O2182" s="3"><v>27423772.096466</v></c><c r="P2182" s="3"><f>C2182+F2182+J2182</f></c><c r="Q2182" s="3"><f>D2182+G2182</f></c><c r="R2182" s="3"><f>("2017-07-28,2017-07-29,2017-07-30")</f></c><c r="S2182" s="3"><v>31658545.913265996</v></c><c r="T2182" s="3"><v>4162628.0632</v></c><c r="U2182" s="3"><v>388671.25</v></c><c r="V2182" s="3"><v>877585.72</v></c></row><row r="2183" spans="1:22"><c r="A2183" s="2"><v>42944</v></c><c r="B2183" s="3"><v>322626.11</v></c><c r="C2183" s="3"/><c r="D2183" s="3"><v>4424076.23</v></c><c r="E2183" s="3"/><c r="F2183" s="3"><v>186428.72</v></c><c r="G2183" s="3"/><c r="H2183" s="3"><v>116822.88</v></c><c r="I2183" s="3"><v>100000</v></c><c r="J2183" s="3"/><c r="K2183" s="3"><v>3527422.84</v></c><c r="L2183" s="3"/><c r="M2183" s="3"><v>2101145.28</v></c><c r="N2183" ><v>727096.03</v></c><c r="O2183" s="3"><v>27099804.096466</v></c><c r="P2183" s="3"><f>C2183+F2183+J2183</f></c><c r="Q2183" s="3"><f>D2183+G2183</f></c><c r="R2183" s="3"><f>("2017-07-27")</f></c><c r="S2183" s="3"><v>31658545.913265996</v></c><c r="T2183" s="3"><v>4162628.0632</v></c><c r="U2183" s="3"><v>386678.93</v></c><c r="V2183" s="3"><v>877585.72</v></c></row><row r="2184" spans="1:22"><c r="A2184" s="2"><v>42943</v></c><c r="B2184" s="3"><v>737135.92</v></c><c r="C2184" s="3"/><c r="D2184" s="3"><v>4394165.53</v></c><c r="E2184" s="3"/><c r="F2184" s="3"><v>116173.3</v></c><c r="G2184" s="3"/><c r="H2184" s="3"><v>1000</v></c><c r="I2184" s="3"><v>135743.88</v></c><c r="J2184" s="3"/><c r="K2184" s="3"><v>3480894.84</v></c><c r="L2184" s="3"/><c r="M2184" s="3"><v>2044497.6</v></c><c r="N2184" ><v>733007.81</v></c><c r="O2184" s="3"><v>27089804.096466</v></c><c r="P2184" s="3"><f>C2184+F2184+J2184</f></c><c r="Q2184" s="3"><f>D2184+G2184</f></c><c r="R2184" s="3"><f>("2017-07-26")</f></c><c r="S2184" s="3"><v>31658545.913265996</v></c><c r="T2184" s="3"><v>4162628.0632</v></c><c r="U2184" s="3"><v>390586.36</v></c><c r="V2184" s="3"><v>871689.16</v></c></row><row r="2185" spans="1:22"><c r="A2185" s="2"><v>42942</v></c><c r="B2185" s="3"><v>875187.23</v></c><c r="C2185" s="3"/><c r="D2185" s="3"><v>4392083.5</v></c><c r="E2185" s="3"/><c r="F2185" s="3"><v>140873.3</v></c><c r="G2185" s="3"/><c r="H2185" s="3"><v>86845</v></c><c r="I2185" s="3"><v>100000</v></c><c r="J2185" s="3"/><c r="K2185" s="3"><v>3616368.01</v></c><c r="L2185" s="3"/><c r="M2185" s="3"><v>2052154.69</v></c><c r="N2185" ><v>785084.83</v></c><c r="O2185" s="3"><v>27184804.096466</v></c><c r="P2185" s="3"><f>C2185+F2185+J2185</f></c><c r="Q2185" s="3"><f>D2185+G2185</f></c><c r="R2185" s="3"><f>("2017-07-25")</f></c><c r="S2185" s="3"><v>31658545.913265996</v></c><c r="T2185" s="3"><v>4162628.0632</v></c><c r="U2185" s="3"><v>389774.38</v></c><c r="V2185" s="3"><v>871689.16</v></c></row><row r="2186" spans="1:22"><c r="A2186" s="2"><v>42941</v></c><c r="B2186" s="3"><v>1069107.44</v></c><c r="C2186" s="3"/><c r="D2186" s="3"><v>4424809.02</v></c><c r="E2186" s="3"/><c r="F2186" s="3"><v>41424.19</v></c><c r="G2186" s="3"/><c r="H2186" s="3"><v>96869.89</v></c><c r="I2186" s="3"><v>135743.88</v></c><c r="J2186" s="3"/><c r="K2186" s="3"><v>3591344.1</v></c><c r="L2186" s="3"/><c r="M2186" s="3"><v>2049902.18</v></c><c r="N2186" ><v>784389.2</v></c><c r="O2186" s="3"><v>27237804.096466</v></c><c r="P2186" s="3"><f>C2186+F2186+J2186</f></c><c r="Q2186" s="3"><f>D2186+G2186</f></c><c r="R2186" s="3"><f>("2017-07-24")</f></c><c r="S2186" s="3"><v>31658545.913265996</v></c><c r="T2186" s="3"><v>4162628.0632</v></c><c r="U2186" s="3"><v>388680.01</v></c><c r="V2186" s="3"><v>871689.16</v></c></row><row r="2187" spans="1:22"><c r="A2187" s="2"><v>42938</v></c><c r="B2187" s="3"><v>753922.88</v></c><c r="C2187" s="3"/><c r="D2187" s="3"><v>4359095.42</v></c><c r="E2187" s="3"/><c r="F2187" s="3"><v>41424.19</v></c><c r="G2187" s="3"/><c r="H2187" s="3"><v>63061.19</v></c><c r="I2187" s="3"><v>100000</v></c><c r="J2187" s="3"/><c r="K2187" s="3"><v>3553720.94</v></c><c r="L2187" s="3"/><c r="M2187" s="3"><v>2294640.06</v></c><c r="N2187" ><v>855659.59</v></c><c r="O2187" s="3"><v>27192804.096466</v></c><c r="P2187" s="3"><f>C2187+F2187+J2187</f></c><c r="Q2187" s="3"><f>D2187+G2187</f></c><c r="R2187" s="3"><f>("2017-07-21,2017-07-22,2017-07-23")</f></c><c r="S2187" s="3"><v>31658545.913265996</v></c><c r="T2187" s="3"><v>4162628.0632</v></c><c r="U2187" s="3"><v>386282.85</v></c><c r="V2187" s="3"><v>868108.49</v></c></row><row r="2188" spans="1:22"><c r="A2188" s="2"><v>42937</v></c><c r="B2188" s="3"><v>698639.35</v></c><c r="C2188" s="3"/><c r="D2188" s="3"><v>4207652.03</v></c><c r="E2188" s="3"/><c r="F2188" s="3"><v>77144.19</v></c><c r="G2188" s="3"/><c r="H2188" s="3"><v>60964.28</v></c><c r="I2188" s="3"><v>100000</v></c><c r="J2188" s="3"/><c r="K2188" s="3"><v>3542280.49</v></c><c r="L2188" s="3"/><c r="M2188" s="3"><v>2212857.24</v></c><c r="N2188" ><v>853456.79</v></c><c r="O2188" s="3"><v>27197804.096466</v></c><c r="P2188" s="3"><f>C2188+F2188+J2188</f></c><c r="Q2188" s="3"><f>D2188+G2188</f></c><c r="R2188" s="3"><f>("2017-07-20")</f></c><c r="S2188" s="3"><v>31658545.913265996</v></c><c r="T2188" s="3"><v>4162628.0632</v></c><c r="U2188" s="3"><v>384486.23</v></c><c r="V2188" s="3"><v>868108.49</v></c></row><row r="2189" spans="1:22"><c r="A2189" s="2"><v>42936</v></c><c r="B2189" s="3"><v>648598.76</v></c><c r="C2189" s="3"/><c r="D2189" s="3"><v>4196326.86</v></c><c r="E2189" s="3"/><c r="F2189" s="3"><v>162339.8</v></c><c r="G2189" s="3"/><c r="H2189" s="3"><v>35837.41</v></c><c r="I2189" s="3"><v>110212</v></c><c r="J2189" s="3"/><c r="K2189" s="3"><v>3549499.87</v></c><c r="L2189" s="3"/><c r="M2189" s="3"><v>2268745.18</v></c><c r="N2189" ><v>867249.78</v></c><c r="O2189" s="3"><v>27198512.306466</v></c><c r="P2189" s="3"><f>C2189+F2189+J2189</f></c><c r="Q2189" s="3"><f>D2189+G2189</f></c><c r="R2189" s="3"><f>("2017-07-19")</f></c><c r="S2189" s="3"><v>31658545.913265996</v></c><c r="T2189" s="3"><v>4162628.0632</v></c><c r="U2189" s="3"><v>382933.24</v></c><c r="V2189" s="3"><v>868108.49</v></c></row><row r="2190" spans="1:22"><c r="A2190" s="2"><v>42935</v></c><c r="B2190" s="3"><v>923871.94</v></c><c r="C2190" s="3"/><c r="D2190" s="3"><v>4173436.2</v></c><c r="E2190" s="3"/><c r="F2190" s="3"><v>162339.8</v></c><c r="G2190" s="3"/><c r="H2190" s="3"><v>74992.97</v></c><c r="I2190" s="3"><v>110212</v></c><c r="J2190" s="3"/><c r="K2190" s="3"><v>365856.19</v></c><c r="L2190" s="3"/><c r="M2190" s="3"><v>2188049.1</v></c><c r="N2190" ><v>888846.28</v></c><c r="O2190" s="3"><v>27176520.936466</v></c><c r="P2190" s="3"><f>C2190+F2190+J2190</f></c><c r="Q2190" s="3"><f>D2190+G2190</f></c><c r="R2190" s="3"><f>("2017-07-18")</f></c><c r="S2190" s="3"><v>31658545.913265996</v></c><c r="T2190" s="3"><v>4162628.0632</v></c><c r="U2190" s="3"><v>380944.45</v></c><c r="V2190" s="3"><v>868108.49</v></c></row><row r="2191" spans="1:22"><c r="A2191" s="2"><v>42934</v></c><c r="B2191" s="3"><v>641710.52</v></c><c r="C2191" s="3"/><c r="D2191" s="3"><v>4154650.57</v></c><c r="E2191" s="3"/><c r="F2191" s="3"><v>130097.51</v></c><c r="G2191" s="3"/><c r="H2191" s="3"><v>40000</v></c><c r="I2191" s="3"><v>110212</v></c><c r="J2191" s="3"/><c r="K2191" s="3"><v>3567259.64</v></c><c r="L2191" s="3"/><c r="M2191" s="3"><v>2191613.06</v></c><c r="N2191" ><v>888514.98</v></c><c r="O2191" s="3"><v>27136520.936466</v></c><c r="P2191" s="3"><f>C2191+F2191+J2191</f></c><c r="Q2191" s="3"><f>D2191+G2191</f></c><c r="R2191" s="3"><f>("2017-07-17")</f></c><c r="S2191" s="3"><v>31658545.913265996</v></c><c r="T2191" s="3"><v>4162628.0632</v></c><c r="U2191" s="3"><v>379158.58</v></c><c r="V2191" s="3"><v>867907.64</v></c></row><row r="2192" spans="1:22"><c r="A2192" s="2"><v>42933</v></c><c r="B2192" s="3"><v>887438.89</v></c><c r="C2192" s="3"/><c r="D2192" s="3"><v>4149660.88</v></c><c r="E2192" s="3"/><c r="F2192" s="3"><v>447723.34</v></c><c r="G2192" s="3"/><c r="H2192" s="3"><v>33279.67</v></c><c r="I2192" s="3"><v>100000</v></c><c r="J2192" s="3"/><c r="K2192" s="3"><v>3504577.1</v></c><c r="L2192" s="3"/><c r="M2192" s="3"><v>2050660.18</v></c><c r="N2192" ><v>900677.45</v></c><c r="O2192" s="3"><v>27124520.936466</v></c><c r="P2192" s="3"><f>C2192+F2192+J2192</f></c><c r="Q2192" s="3"><f>D2192+G2192</f></c><c r="R2192" s="3"><f>("2017-07-16")</f></c><c r="S2192" s="3"><v>31658545.913265996</v></c><c r="T2192" s="3"><v>4162628.0632</v></c><c r="U2192" s="3"><v>377173.01</v></c><c r="V2192" s="3"><v>867907.64</v></c></row><row r="2193" spans="1:22"><c r="A2193" s="2"><v>42931</v></c><c r="B2193" s="3"><v>887438.89</v></c><c r="C2193" s="3"/><c r="D2193" s="3"><v>4149660.88</v></c><c r="E2193" s="3"/><c r="F2193" s="3"><v>447723.34</v></c><c r="G2193" s="3"/><c r="H2193" s="3"><v>33279.67</v></c><c r="I2193" s="3"><v>100000</v></c><c r="J2193" s="3"/><c r="K2193" s="3"><v>3504577.1</v></c><c r="L2193" s="3"/><c r="M2193" s="3"><v>2050660.18</v></c><c r="N2193" ><v>900677.45</v></c><c r="O2193" s="3"><v>27124520.936466</v></c><c r="P2193" s="3"><f>C2193+F2193+J2193</f></c><c r="Q2193" s="3"><f>D2193+G2193</f></c><c r="R2193" s="3"><f>("2017-07-14,2017-07-15")</f></c><c r="S2193" s="3"><v>31658545.913265996</v></c><c r="T2193" s="3"><v>4162628.0632</v></c><c r="U2193" s="3"><v>376605.58</v></c><c r="V2193" s="3"><v>865380.95</v></c></row><row r="2194" spans="1:22"><c r="A2194" s="2"><v>42930</v></c><c r="B2194" s="3"><v>710493.63</v></c><c r="C2194" s="3"/><c r="D2194" s="3"><v>4111616.5</v></c><c r="E2194" s="3"/><c r="F2194" s="3"><v>128999.16</v></c><c r="G2194" s="3"/><c r="H2194" s="3"><v>59253.21</v></c><c r="I2194" s="3"><v>100000</v></c><c r="J2194" s="3"/><c r="K2194" s="3"><v>3518799.44</v></c><c r="L2194" s="3"/><c r="M2194" s="3"><v>2076179.53</v></c><c r="N2194" ><v>900423.27</v></c><c r="O2194" s="3"><v>27124520.936466</v></c><c r="P2194" s="3"><f>C2194+F2194+J2194</f></c><c r="Q2194" s="3"><f>D2194+G2194</f></c><c r="R2194" s="3"><f>("2017-07-13")</f></c><c r="S2194" s="3"><v>31658545.913265996</v></c><c r="T2194" s="3"><v>4162628.0632</v></c><c r="U2194" s="3"><v>375792.18</v></c><c r="V2194" s="3"><v>864210.95</v></c></row><row r="2195" spans="1:22"><c r="A2195" s="2"><v>42929</v></c><c r="B2195" s="3"><v>715638.71</v></c><c r="C2195" s="3"/><c r="D2195" s="3"><v>4113211.99</v></c><c r="E2195" s="3"/><c r="F2195" s="3"><v>166427.54</v></c><c r="G2195" s="3"/><c r="H2195" s="3"><v>59733.26</v></c><c r="I2195" s="3"><v>101422.48</v></c><c r="J2195" s="3"/><c r="K2195" s="3"><v>3503535.57</v></c><c r="L2195" s="3"/><c r="M2195" s="3"><v>2128969.87</v></c><c r="N2195" ><v>900366.58</v></c><c r="O2195" s="3"><v>27099520.936466</v></c><c r="P2195" s="3"><f>C2195+F2195+J2195</f></c><c r="Q2195" s="3"><f>D2195+G2195</f></c><c r="R2195" s="3"><f>("2017-07-12")</f></c><c r="S2195" s="3"><v>31658545.913265996</v></c><c r="T2195" s="3"><v>4162628.0632</v></c><c r="U2195" s="3"><v>373811.7</v></c><c r="V2195" s="3"><v>864210.95</v></c></row><row r="2196" spans="1:22"><c r="A2196" s="2"><v>42928</v></c><c r="B2196" s="3"><v>631072.17</v></c><c r="C2196" s="3"/><c r="D2196" s="3"><v>4138295.78</v></c><c r="E2196" s="3"/><c r="F2196" s="3"><v>201716.2</v></c><c r="G2196" s="3"/><c r="H2196" s="3"><v>133597.75</v></c><c r="I2196" s="3"><v>101422.48</v></c><c r="J2196" s="3"/><c r="K2196" s="3"><v>3522563.92</v></c><c r="L2196" s="3"/><c r="M2196" s="3"><v>2057266.23</v></c><c r="N2196" ><v>930040.45</v></c><c r="O2196" s="3"><v>27039520.936466</v></c><c r="P2196" s="3"><f>C2196+F2196+J2196</f></c><c r="Q2196" s="3"><f>D2196+G2196</f></c><c r="R2196" s="3"><f>("2017-07-11")</f></c><c r="S2196" s="3"><v>31658545.913265996</v></c><c r="T2196" s="3"><v>4162628.0632</v></c><c r="U2196" s="3"><v>371834.6</v></c><c r="V2196" s="3"><v>864210.95</v></c></row><row r="2197" spans="1:22"><c r="A2197" s="2"><v>42927</v></c><c r="B2197" s="3"><v>822304.51</v></c><c r="C2197" s="3"/><c r="D2197" s="3"><v>4067245.73</v></c><c r="E2197" s="3"/><c r="F2197" s="3"><v>356936.68</v></c><c r="G2197" s="3"/><c r="H2197" s="3"><v>103597.75</v></c><c r="I2197" s="3"><v>101422.48</v></c><c r="J2197" s="3"/><c r="K2197" s="3"><v>3524216.14</v></c><c r="L2197" s="3"/><c r="M2197" s="3"><v>2055756.53</v></c><c r="N2197" ><v>930239.94</v></c><c r="O2197" s="3"><v>26999520.936466</v></c><c r="P2197" s="3"><f>C2197+F2197+J2197</f></c><c r="Q2197" s="3"><f>D2197+G2197</f></c><c r="R2197" s="3"><f>("2017-07-10")</f></c><c r="S2197" s="3"><v>31658545.913265996</v></c><c r="T2197" s="3"><v>4162628.0632</v></c><c r="U2197" s="3"><v>369860.89</v></c><c r="V2197" s="3"><v>864210.95</v></c></row><row r="2198" spans="1:22"><c r="A2198" s="2"><v>42926</v></c><c r="B2198" s="3"><v>862236</v></c><c r="C2198" s="3"/><c r="D2198" s="3"><v>3984095.83</v></c><c r="E2198" s="3"/><c r="F2198" s="3"><v>68519.72</v></c><c r="G2198" s="3"/><c r="H2198" s="3"><v>282685.22</v></c><c r="I2198" s="3"><v>115922.17</v></c><c r="J2198" s="3"/><c r="K2198" s="3"><v>3533589.7</v></c><c r="L2198" s="3"/><c r="M2198" s="3"><v>2014755.82</v></c><c r="N2198" ><v>1071710.67</v></c><c r="O2198" s="3"><v>26804541.936466</v></c><c r="P2198" s="3"><f>C2198+F2198+J2198</f></c><c r="Q2198" s="3"><f>D2198+G2198</f></c><c r="R2198" s="3"><f>("2017-07-09")</f></c><c r="S2198" s="3"><v>31658545.913265996</v></c><c r="T2198" s="3"><v>4162628.0632</v></c><c r="U2198" s="3"><v>368305.04</v></c><c r="V2198" s="3"><v>864210.95</v></c></row><row r="2199" spans="1:22"><c r="A2199" s="2"><v>42924</v></c><c r="B2199" s="3"><v>862236</v></c><c r="C2199" s="3"/><c r="D2199" s="3"><v>3984095.83</v></c><c r="E2199" s="3"/><c r="F2199" s="3"><v>68519.72</v></c><c r="G2199" s="3"/><c r="H2199" s="3"><v>282685.22</v></c><c r="I2199" s="3"><v>115922.17</v></c><c r="J2199" s="3"/><c r="K2199" s="3"><v>3533589.7</v></c><c r="L2199" s="3"/><c r="M2199" s="3"><v>2014755.82</v></c><c r="N2199" ><v>1071710.67</v></c><c r="O2199" s="3"><v>26809541.936466</v></c><c r="P2199" s="3"><f>C2199+F2199+J2199</f></c><c r="Q2199" s="3"><f>D2199+G2199</f></c><c r="R2199" s="3"><f>("2017-07-07,2017-07-08")</f></c><c r="S2199" s="3"><v>31658545.913265996</v></c><c r="T2199" s="3"><v>4162628.0632</v></c><c r="U2199" s="3"><v>365392.61</v></c><c r="V2199" s="3"><v>863204.83</v></c></row><row r="2200" spans="1:22"><c r="A2200" s="2"><v>42923</v></c><c r="B2200" s="3"><v>675007.58</v></c><c r="C2200" s="3"/><c r="D2200" s="3"><v>3968418.55</v></c><c r="E2200" s="3"/><c r="F2200" s="3"><v>20104.01</v></c><c r="G2200" s="3"/><c r="H2200" s="3"><v>282685.22</v></c><c r="I2200" s="3"><v>115922.17</v></c><c r="J2200" s="3"/><c r="K2200" s="3"><v>3506355.05</v></c><c r="L2200" s="3"/><c r="M2200" s="3"><v>2049937.97</v></c><c r="N2200" ><v>1068604.16</v></c><c r="O2200" s="3"><v>26807956.286466</v></c><c r="P2200" s="3"><f>C2200+F2200+J2200</f></c><c r="Q2200" s="3"><f>D2200+G2200</f></c><c r="R2200" s="3"><f>("2017-07-06")</f></c><c r="S2200" s="3"><v>31658545.913265996</v></c><c r="T2200" s="3"><v>4162628.0632</v></c><c r="U2200" s="3"><v>363446.29</v></c><c r="V2200" s="3"><v>864779.82</v></c></row><row r="2201" spans="1:22"><c r="A2201" s="2"><v>42922</v></c><c r="B2201" s="3"><v>814628.02</v></c><c r="C2201" s="3"/><c r="D2201" s="3"><v>3987916.93</v></c><c r="E2201" s="3"/><c r="F2201" s="3"><v>79926.82</v></c><c r="G2201" s="3"/><c r="H2201" s="3"><v>13580.22</v></c><c r="I2201" s="3"><v>100000</v></c><c r="J2201" s="3"/><c r="K2201" s="3"><v>3487545.15</v></c><c r="L2201" s="3"/><c r="M2201" s="3"><v>2064430.22</v></c><c r="N2201" ><v>1068212.92</v></c><c r="O2201" s="3"><v>26809539.346466</v></c><c r="P2201" s="3"><f>C2201+F2201+J2201</f></c><c r="Q2201" s="3"><f>D2201+G2201</f></c><c r="R2201" s="3"><f>("2017-07-05")</f></c><c r="S2201" s="3"><v>31658545.913265996</v></c><c r="T2201" s="3"><v>4162628.0632</v></c><c r="U2201" s="3"><v>361839.55</v></c><c r="V2201" s="3"><v>864779.82</v></c></row><row r="2202" spans="1:22"><c r="A2202" s="2"><v>42921</v></c><c r="B2202" s="3"><v>957279.61</v></c><c r="C2202" s="3"/><c r="D2202" s="3"><v>4003246.7</v></c><c r="E2202" s="3"/><c r="F2202" s="3"><v>137805.39</v></c><c r="G2202" s="3"/><c r="H2202" s="3"><v>42465.13</v></c><c r="I2202" s="3"><v>100000</v></c><c r="J2202" s="3"/><c r="K2202" s="3"><v>3505126.73</v></c><c r="L2202" s="3"/><c r="M2202" s="3"><v>2047388.07</v></c><c r="N2202" ><v>1083586.78</v></c><c r="O2202" s="3"><v>26780147.326466</v></c><c r="P2202" s="3"><f>C2202+F2202+J2202</f></c><c r="Q2202" s="3"><f>D2202+G2202</f></c><c r="R2202" s="3"><f>("2017-07-04")</f></c><c r="S2202" s="3"><v>31658545.913265996</v></c><c r="T2202" s="3"><v>4162628.0632</v></c><c r="U2202" s="3"><v>359884.38</v></c><c r="V2202" s="3"><v>864779.82</v></c></row><row r="2203" spans="1:22"><c r="A2203" s="2"><v>42920</v></c><c r="B2203" s="3"><v>1276726.92</v></c><c r="C2203" s="3"/><c r="D2203" s="3"><v>3963264.98</v></c><c r="E2203" s="3"/><c r="F2203" s="3"><v>137805.39</v></c><c r="G2203" s="3"/><c r="H2203" s="3"><v>28884.91</v></c><c r="I2203" s="3"><v>100000</v></c><c r="J2203" s="3"/><c r="K2203" s="3"><v>3475405.65</v></c><c r="L2203" s="3"/><c r="M2203" s="3"><v>2039800.02</v></c><c r="N2203" ><v>1111964.06</v></c><c r="O2203" s="3"><v>26815147.326466</v></c><c r="P2203" s="3"><f>C2203+F2203+J2203</f></c><c r="Q2203" s="3"><f>D2203+G2203</f></c><c r="R2203" s="3"><f>("2017-07-03")</f></c><c r="S2203" s="3"><v>31658545.913265996</v></c><c r="T2203" s="3"><v>4162628.0632</v></c><c r="U2203" s="3"><v>357927.15</v></c><c r="V2203" s="3"><v>864779.82</v></c></row><row r="2204" spans="1:22"><c r="A2204" s="2"><v>42919</v></c><c r="B2204" s="3"><v>1075956.67</v></c><c r="C2204" s="3"/><c r="D2204" s="3"><v>3901061.2</v></c><c r="E2204" s="3"/><c r="F2204" s="3"><v>115586.35</v></c><c r="G2204" s="3"/><c r="H2204" s="3"/><c r="I2204" s="3"><v>100000</v></c><c r="J2204" s="3"/><c r="K2204" s="3"><v>3435973.08</v></c><c r="L2204" s="3"/><c r="M2204" s="3"><v>2218276.59</v></c><c r="N2204" ><v>1152309.44</v></c><c r="O2204" s="3"><v>26667308.546466</v></c><c r="P2204" s="3"><f>C2204+F2204+J2204</f></c><c r="Q2204" s="3"><f>D2204+G2204</f></c><c r="R2204" s="3"><f>("2017-07-02")</f></c><c r="S2204" s="3"><v>31658545.913265996</v></c><c r="T2204" s="3"><v>4162628.0632</v></c><c r="U2204" s="3"><v>358478.73</v></c><c r="V2204" s="3"><v>863428.85</v></c></row><row r="2205" spans="1:22"><c r="A2205" s="2"><v>42917</v></c><c r="B2205" s="3"><v>1075956.67</v></c><c r="C2205" s="3"/><c r="D2205" s="3"><v>3901061.2</v></c><c r="E2205" s="3"/><c r="F2205" s="3"><v>115586.35</v></c><c r="G2205" s="3"/><c r="H2205" s="3"/><c r="I2205" s="3"><v>100000</v></c><c r="J2205" s="3"/><c r="K2205" s="3"><v>3435973.08</v></c><c r="L2205" s="3"/><c r="M2205" s="3"><v>2218276.59</v></c><c r="N2205" ><v>1152309.44</v></c><c r="O2205" s="3"><v>26677308.546466</v></c><c r="P2205" s="3"><f>C2205+F2205+J2205</f></c><c r="Q2205" s="3"><f>D2205+G2205</f></c><c r="R2205" s="3"><f>("2017-06-30,2017-07-01")</f></c><c r="S2205" s="3"><v>31658545.913265996</v></c><c r="T2205" s="3"><v>4162628.0632</v></c><c r="U2205" s="3"><v>356785.39</v></c><c r="V2205" s="3"><v>861637.96</v></c></row><row r="2206" spans="1:22"><c r="A2206" s="2"><v>42916</v></c><c r="B2206" s="3"><v>922040.6</v></c><c r="C2206" s="3"/><c r="D2206" s="3"><v>3874694.75</v></c><c r="E2206" s="3"/><c r="F2206" s="3"><v>31950.04</v></c><c r="G2206" s="3"/><c r="H2206" s="3"><v>26000</v></c><c r="I2206" s="3"><v>100000</v></c><c r="J2206" s="3"><v>-157981.62</v></c><c r="K2206" s="3"><v>3356422.71</v></c><c r="L2206" s="3"/><c r="M2206" s="3"><v>2208670.08</v></c><c r="N2206" ><v>1143244.01</v></c><c r="O2206" s="3"><v>26675124.546466</v></c><c r="P2206" s="3"><f>C2206+F2206+J2206</f></c><c r="Q2206" s="3"><f>D2206+G2206</f></c><c r="R2206" s="3"><f>("2017-06-29")</f></c><c r="S2206" s="3"><v>31658545.913265996</v></c><c r="T2206" s="3"><v>4162628.0632</v></c><c r="U2206" s="3"><v>356540.15</v></c><c r="V2206" s="3"><v>859931.57</v></c></row><row r="2207" spans="1:22"><c r="A2207" s="2"><v>42915</v></c><c r="B2207" s="3"><v>917827.68</v></c><c r="C2207" s="3"/><c r="D2207" s="3"><v>3827828.45</v></c><c r="E2207" s="3"/><c r="F2207" s="3"><v>19120.42</v></c><c r="G2207" s="3"/><c r="H2207" s="3"><v>226000</v></c><c r="I2207" s="3"><v>100000</v></c><c r="J2207" s="3"/><c r="K2207" s="3"><v>3336062.42</v></c><c r="L2207" s="3"/><c r="M2207" s="3"><v>2437336.58</v></c><c r="N2207" ><v>1142233.21</v></c><c r="O2207" s="3"><v>26680124.546466</v></c><c r="P2207" s="3"><f>C2207+F2207+J2207</f></c><c r="Q2207" s="3"><f>D2207+G2207</f></c><c r="R2207" s="3"><f>("2017-06-28")</f></c><c r="S2207" s="3"><v>31658545.913265996</v></c><c r="T2207" s="3"><v>4162628.0632</v></c><c r="U2207" s="3"><v>354588.07</v></c><c r="V2207" s="3"><v>859931.57</v></c></row><row r="2208" spans="1:22"><c r="A2208" s="2"><v>42914</v></c><c r="B2208" s="3"><v>872806.74</v></c><c r="C2208" s="3"/><c r="D2208" s="3"><v>3891042.93</v></c><c r="E2208" s="3"/><c r="F2208" s="3"><v>85111.1</v></c><c r="G2208" s="3"/><c r="H2208" s="3"><v>277102.61</v></c><c r="I2208" s="3"><v>100000</v></c><c r="J2208" s="3"/><c r="K2208" s="3"><v>3313066.59</v></c><c r="L2208" s="3"/><c r="M2208" s="3"><v>2392726.69</v></c><c r="N2208" ><v>1153178.37</v></c><c r="O2208" s="3"><v>26788124.546466</v></c><c r="P2208" s="3"><f>C2208+F2208+J2208</f></c><c r="Q2208" s="3"><f>D2208+G2208</f></c><c r="R2208" s="3"><f>("2017-06-27")</f></c><c r="S2208" s="3"><v>31658545.913265996</v></c><c r="T2208" s="3"><v>4162628.0632</v></c><c r="U2208" s="3"><v>356292.75</v></c><c r="V2208" s="3"><v>866384.45</v></c></row><row r="2209" spans="1:22"><c r="A2209" s="2"><v>42913</v></c><c r="B2209" s="3"><v>1058576.44</v></c><c r="C2209" s="3"/><c r="D2209" s="3"><v>3869552.03</v></c><c r="E2209" s="3"/><c r="F2209" s="3"><v>155789.92</v></c><c r="G2209" s="3"/><c r="H2209" s="3"><v>50000</v></c><c r="I2209" s="3"><v>100000</v></c><c r="J2209" s="3"/><c r="K2209" s="3"><v>3328692.63</v></c><c r="L2209" s="3"/><c r="M2209" s="3"><v>2497319.76</v></c><c r="N2209" ><v>1152661.19</v></c><c r="O2209" s="3"><v>26588124.546466</v></c><c r="P2209" s="3"><f>C2209+F2209+J2209</f></c><c r="Q2209" s="3"><f>D2209+G2209</f></c><c r="R2209" s="3"><f>("2017-06-26")</f></c><c r="S2209" s="3"><v>31658545.913265996</v></c><c r="T2209" s="3"><v>4162628.0632</v></c><c r="U2209" s="3"><v>354537.02</v></c><c r="V2209" s="3"><v>866201.13</v></c></row><row r="2210" spans="1:22"><c r="A2210" s="2"><v>42912</v></c><c r="B2210" s="3"><v>1007524.94</v></c><c r="C2210" s="3"/><c r="D2210" s="3"><v>3822437.62</v></c><c r="E2210" s="3"/><c r="F2210" s="3"><v>146341.92</v></c><c r="G2210" s="3"/><c r="H2210" s="3"><v>25000</v></c><c r="I2210" s="3"><v>100000</v></c><c r="J2210" s="3"/><c r="K2210" s="3"><v>3268219.87</v></c><c r="L2210" s="3"/><c r="M2210" s="3"><v>2542194.83</v></c><c r="N2210" ><v>1246703.76</v></c><c r="O2210" s="3"><v>26638124.546466</v></c><c r="P2210" s="3"><f>C2210+F2210+J2210</f></c><c r="Q2210" s="3"><f>D2210+G2210</f></c><c r="R2210" s="3"><f>("2017-06-25")</f></c><c r="S2210" s="3"><v>31658545.913265996</v></c><c r="T2210" s="3"><v>4162628.0632</v></c><c r="U2210" s="3"><v>355101.01</v></c><c r="V2210" s="3"><v>866201.13</v></c></row><row r="2211" spans="1:22"><c r="A2211" s="2"><v>42910</v></c><c r="B2211" s="3"><v>1007524.94</v></c><c r="C2211" s="3"/><c r="D2211" s="3"><v>3822437.62</v></c><c r="E2211" s="3"/><c r="F2211" s="3"><v>146341.92</v></c><c r="G2211" s="3"/><c r="H2211" s="3"><v>25000</v></c><c r="I2211" s="3"><v>100000</v></c><c r="J2211" s="3"/><c r="K2211" s="3"><v>3268219.87</v></c><c r="L2211" s="3"/><c r="M2211" s="3"><v>2542194.83</v></c><c r="N2211" ><v>1246703.76</v></c><c r="O2211" s="3"><v>26638124.546466</v></c><c r="P2211" s="3"><f>C2211+F2211+J2211</f></c><c r="Q2211" s="3"><f>D2211+G2211</f></c><c r="R2211" s="3"><f>("2017-06-23,2017-06-24")</f></c><c r="S2211" s="3"><v>31658545.913265996</v></c><c r="T2211" s="3"><v>4162628.0632</v></c><c r="U2211" s="3"><v>352259.23</v></c><c r="V2211" s="3"><v>865171.14</v></c></row><row r="2212" spans="1:22"><c r="A2212" s="2"><v>42909</v></c><c r="B2212" s="3"><v>1261421.52</v></c><c r="C2212" s="3"/><c r="D2212" s="3"><v>3833521.04</v></c><c r="E2212" s="3"/><c r="F2212" s="3"><v>46341.92</v></c><c r="G2212" s="3"/><c r="H2212" s="3"><v>25000</v></c><c r="I2212" s="3"><v>117154.28</v></c><c r="J2212" s="3"/><c r="K2212" s="3"><v>3187421.78</v></c><c r="L2212" s="3"/><c r="M2212" s="3"><v>2767687.72</v></c><c r="N2212" ><v>1256597.56</v></c><c r="O2212" s="3"><v>26638124.546466</v></c><c r="P2212" s="3"><f>C2212+F2212+J2212</f></c><c r="Q2212" s="3"><f>D2212+G2212</f></c><c r="R2212" s="3"><f>("2017-06-22")</f></c><c r="S2212" s="3"><v>31658545.913265996</v></c><c r="T2212" s="3"><v>4162628.0632</v></c><c r="U2212" s="3"><v>350742.28</v></c><c r="V2212" s="3"><v>864752.35</v></c></row><row r="2213" spans="1:22"><c r="A2213" s="2"><v>42908</v></c><c r="B2213" s="3"><v>1079008.93</v></c><c r="C2213" s="3"/><c r="D2213" s="3"><v>3833521.04</v></c><c r="E2213" s="3"/><c r="F2213" s="3"><v>46341.92</v></c><c r="G2213" s="3"/><c r="H2213" s="3"><v>104927.96</v></c><c r="I2213" s="3"><v>117154.28</v></c><c r="J2213" s="3"/><c r="K2213" s="3"><v>3176366.5</v></c><c r="L2213" s="3"/><c r="M2213" s="3"><v>2863151.43</v></c><c r="N2213" ><v>1255596.03</v></c><c r="O2213" s="3"><v>26613124.546466</v></c><c r="P2213" s="3"><f>C2213+F2213+J2213</f></c><c r="Q2213" s="3"><f>D2213+G2213</f></c><c r="R2213" s="3"><f>("2017-06-21")</f></c><c r="S2213" s="3"><v>31658545.913265996</v></c><c r="T2213" s="3"><v>4162628.0632</v></c><c r="U2213" s="3"><v>349393.26</v></c><c r="V2213" s="3"><v>864167.35</v></c></row><row r="2214" spans="1:22"><c r="A2214" s="2"><v>42907</v></c><c r="B2214" s="3"><v>1253268.4</v></c><c r="C2214" s="3"/><c r="D2214" s="3"><v>3842058.05</v></c><c r="E2214" s="3"/><c r="F2214" s="3"><v>46341.92</v></c><c r="G2214" s="3"/><c r="H2214" s="3"><v>104927.96</v></c><c r="I2214" s="3"><v>117154.28</v></c><c r="J2214" s="3"/><c r="K2214" s="3"><v>3157196.74</v></c><c r="L2214" s="3"/><c r="M2214" s="3"><v>2896722.83</v></c><c r="N2214" ><v>1254825.87</v></c><c r="O2214" s="3"><v>26661124.546466</v></c><c r="P2214" s="3"><f>C2214+F2214+J2214</f></c><c r="Q2214" s="3"><f>D2214+G2214</f></c><c r="R2214" s="3"><f>("2017-06-20")</f></c><c r="S2214" s="3"><v>31658545.913265996</v></c><c r="T2214" s="3"><v>4162628.0632</v></c><c r="U2214" s="3"><v>347492.85</v></c><c r="V2214" s="3"><v>864167.35</v></c></row><row r="2215" spans="1:22"><c r="A2215" s="2"><v>42906</v></c><c r="B2215" s="3"><v>1235422.01</v></c><c r="C2215" s="3"/><c r="D2215" s="3"><v>3823071.33</v></c><c r="E2215" s="3"/><c r="F2215" s="3"><v>40092.3</v></c><c r="G2215" s="3"/><c r="H2215" s="3"><v>9230.67</v></c><c r="I2215" s="3"><v>117154.28</v></c><c r="J2215" s="3"/><c r="K2215" s="3"><v>3199419.4</v></c><c r="L2215" s="3"/><c r="M2215" s="3"><v>2844794.62</v></c><c r="N2215" ><v>1254759.72</v></c><c r="O2215" s="3"><v>26556124.546466</v></c><c r="P2215" s="3"><f>C2215+F2215+J2215</f></c><c r="Q2215" s="3"><f>D2215+G2215</f></c><c r="R2215" s="3"><f>("2017-06-19")</f></c><c r="S2215" s="3"><v>31658545.913265996</v></c><c r="T2215" s="3"><v>4162628.0632</v></c><c r="U2215" s="3"><v>345562.15</v></c><c r="V2215" s="3"><v>864167.35</v></c></row><row r="2216" spans="1:22"><c r="A2216" s="2"><v>42905</v></c><c r="B2216" s="3"><v>1174413.34</v></c><c r="C2216" s="3"/><c r="D2216" s="3"><v>3850064.25</v></c><c r="E2216" s="3"/><c r="F2216" s="3"><v>40092.3</v></c><c r="G2216" s="3"/><c r="H2216" s="3"/><c r="I2216" s="3"><v>100000</v></c><c r="J2216" s="3"/><c r="K2216" s="3"><v>3193494.88</v></c><c r="L2216" s="3"/><c r="M2216" s="3"><v>2862779.32</v></c><c r="N2216" ><v>1254633.19</v></c><c r="O2216" s="3"><v>26556124.546466</v></c><c r="P2216" s="3"><f>C2216+F2216+J2216</f></c><c r="Q2216" s="3"><f>D2216+G2216</f></c><c r="R2216" s="3"><f>("2017-06-18")</f></c><c r="S2216" s="3"><v>31658545.913265996</v></c><c r="T2216" s="3"><v>4162628.0632</v></c><c r="U2216" s="3"><v>346286.82</v></c><c r="V2216" s="3"><v>862097.35</v></c></row><row r="2217" spans="1:22"><c r="A2217" s="2"><v>42903</v></c><c r="B2217" s="3"><v>1174413.34</v></c><c r="C2217" s="3"/><c r="D2217" s="3"><v>3850064.25</v></c><c r="E2217" s="3"/><c r="F2217" s="3"><v>40092.3</v></c><c r="G2217" s="3"/><c r="H2217" s="3"/><c r="I2217" s="3"><v>100000</v></c><c r="J2217" s="3"/><c r="K2217" s="3"><v>3193494.88</v></c><c r="L2217" s="3"/><c r="M2217" s="3"><v>2862779.32</v></c><c r="N2217" ><v>1254633.19</v></c><c r="O2217" s="3"><v>26556124.546466</v></c><c r="P2217" s="3"><f>C2217+F2217+J2217</f></c><c r="Q2217" s="3"><f>D2217+G2217</f></c><c r="R2217" s="3"><f>("2017-06-16,2017-06-17")</f></c><c r="S2217" s="3"><v>31658545.913265996</v></c><c r="T2217" s="3"><v>4162628.0632</v></c><c r="U2217" s="3"><v>342422.56</v></c><c r="V2217" s="3"><v>862097.35</v></c></row><row r="2218" spans="1:22"><c r="A2218" s="2"><v>42902</v></c><c r="B2218" s="3"><v>662026.49</v></c><c r="C2218" s="3"/><c r="D2218" s="3"><v>3832109</v></c><c r="E2218" s="3"/><c r="F2218" s="3"><v>243861.64</v></c><c r="G2218" s="3"/><c r="H2218" s="3"><v>126520.75</v></c><c r="I2218" s="3"><v>100000</v></c><c r="J2218" s="3"/><c r="K2218" s="3"><v>3140318.03</v></c><c r="L2218" s="3"/><c r="M2218" s="3"><v>2755761.8</v></c><c r="N2218" ><v>1282806.82</v></c><c r="O2218" s="3"><v>26516124.546466</v></c><c r="P2218" s="3"><f>C2218+F2218+J2218</f></c><c r="Q2218" s="3"><f>D2218+G2218</f></c><c r="R2218" s="3"><f>("2017-06-15")</f></c><c r="S2218" s="3"><v>31658545.913265996</v></c><c r="T2218" s="3"><v>4162628.0632</v></c><c r="U2218" s="3"><v>340747.37</v></c><c r="V2218" s="3"><v>861843.85</v></c></row><row r="2219" spans="1:22"><c r="A2219" s="2"><v>42901</v></c><c r="B2219" s="3"><v>590000.49</v></c><c r="C2219" s="3"/><c r="D2219" s="3"><v>3744986.29</v></c><c r="E2219" s="3"/><c r="F2219" s="3"><v>263046.17</v></c><c r="G2219" s="3"/><c r="H2219" s="3"><v>146520.75</v></c><c r="I2219" s="3"><v>100000</v></c><c r="J2219" s="3"/><c r="K2219" s="3"><v>3135430.96</v></c><c r="L2219" s="3"/><c r="M2219" s="3"><v>2850053.54</v></c><c r="N2219" ><v>1289177.1</v></c><c r="O2219" s="3"><v>26368874.946466</v></c><c r="P2219" s="3"><f>C2219+F2219+J2219</f></c><c r="Q2219" s="3"><f>D2219+G2219</f></c><c r="R2219" s="3"><f>("2017-06-14")</f></c><c r="S2219" s="3"><v>31658545.913265996</v></c><c r="T2219" s="3"><v>4162628.0632</v></c><c r="U2219" s="3"><v>338819.35</v></c><c r="V2219" s="3"><v>861843.85</v></c></row><row r="2220" spans="1:22"><c r="A2220" s="2"><v>42900</v></c><c r="B2220" s="3"><v>860224.67</v></c><c r="C2220" s="3"/><c r="D2220" s="3"><v>3765525.31</v></c><c r="E2220" s="3"/><c r="F2220" s="3"><v>263046.17</v></c><c r="G2220" s="3"/><c r="H2220" s="3"><v>53006.43</v></c><c r="I2220" s="3"><v>100000</v></c><c r="J2220" s="3"/><c r="K2220" s="3"><v>3133878.46</v></c><c r="L2220" s="3"/><c r="M2220" s="3"><v>2826008.31</v></c><c r="N2220" ><v>1374557.36</v></c><c r="O2220" s="3"><v>26368874.946466</v></c><c r="P2220" s="3"><f>C2220+F2220+J2220</f></c><c r="Q2220" s="3"><f>D2220+G2220</f></c><c r="R2220" s="3"><f>("2017-06-13")</f></c><c r="S2220" s="3"><v>31658545.913265996</v></c><c r="T2220" s="3"><v>4162628.0632</v></c><c r="U2220" s="3"><v>336891.41</v></c><c r="V2220" s="3"><v>861843.85</v></c></row><row r="2221" spans="1:22"><c r="A2221" s="2"><v>42899</v></c><c r="B2221" s="3"><v>867071.82</v></c><c r="C2221" s="3"/><c r="D2221" s="3"><v>3847092.1</v></c><c r="E2221" s="3"/><c r="F2221" s="3"><v>263046.17</v></c><c r="G2221" s="3"/><c r="H2221" s="3"><v>107191.45</v></c><c r="I2221" s="3"><v>100000</v></c><c r="J2221" s="3"/><c r="K2221" s="3"><v>3094383.07</v></c><c r="L2221" s="3"/><c r="M2221" s="3"><v>2779933.91</v></c><c r="N2221" ><v>1360074.35</v></c><c r="O2221" s="3"><v>26353874.946466</v></c><c r="P2221" s="3"><f>C2221+F2221+J2221</f></c><c r="Q2221" s="3"><f>D2221+G2221</f></c><c r="R2221" s="3"><f>("2017-06-12")</f></c><c r="S2221" s="3"><v>31658545.913265996</v></c><c r="T2221" s="3"><v>4162628.0632</v></c><c r="U2221" s="3"><v>334964.36</v></c><c r="V2221" s="3"><v>861843.85</v></c></row><row r="2222" spans="1:22"><c r="A2222" s="2"><v>42896</v></c><c r="B2222" s="3"><v>937428.25</v></c><c r="C2222" s="3"/><c r="D2222" s="3"><v>3842813.64</v></c><c r="E2222" s="3"/><c r="F2222" s="3"><v>328472.13</v></c><c r="G2222" s="3"/><c r="H2222" s="3"><v>332604.71</v></c><c r="I2222" s="3"><v>100000</v></c><c r="J2222" s="3"/><c r="K2222" s="3"><v>3078785.81</v></c><c r="L2222" s="3"/><c r="M2222" s="3"><v>2745236.11</v></c><c r="N2222" ><v>1359788.91</v></c><c r="O2222" s="3"><v>26273874.946466</v></c><c r="P2222" s="3"><f>C2222+F2222+J2222</f></c><c r="Q2222" s="3"><f>D2222+G2222</f></c><c r="R2222" s="3"><f>("2017-06-09,2017-06-10,2017-06-11")</f></c><c r="S2222" s="3"><v>31658545.913265996</v></c><c r="T2222" s="3"><v>4162628.0632</v></c><c r="U2222" s="3"><v>330725.36</v></c><c r="V2222" s="3"><v>860316.66</v></c></row><row r="2223" spans="1:22"><c r="A2223" s="2"><v>42895</v></c><c r="B2223" s="3"><v>1159576.14</v></c><c r="C2223" s="3"/><c r="D2223" s="3"><v>3829970.01</v></c><c r="E2223" s="3"/><c r="F2223" s="3"><v>388042.73</v></c><c r="G2223" s="3"/><c r="H2223" s="3"><v>266098.22</v></c><c r="I2223" s="3"><v>100000</v></c><c r="J2223" s="3"/><c r="K2223" s="3"><v>3143163.14</v></c><c r="L2223" s="3"/><c r="M2223" s="3"><v>2380768.94</v></c><c r="N2223" ><v>1395086.21</v></c><c r="O2223" s="3"><v>26228874.946466</v></c><c r="P2223" s="3"><f>C2223+F2223+J2223</f></c><c r="Q2223" s="3"><f>D2223+G2223</f></c><c r="R2223" s="3"><f>("2017-06-08")</f></c><c r="S2223" s="3"><v>31658545.913265996</v></c><c r="T2223" s="3"><v>4162628.0632</v></c><c r="U2223" s="3"><v>328806.2</v></c><c r="V2223" s="3"><v>860316.66</v></c></row><row r="2224" spans="1:22"><c r="A2224" s="2"><v>42894</v></c><c r="B2224" s="3"><v>3483630.11</v></c><c r="C2224" s="3"/><c r="D2224" s="3"><v>3821421.28</v></c><c r="E2224" s="3"/><c r="F2224" s="3"><v>411046.06</v></c><c r="G2224" s="3"/><c r="H2224" s="3"><v>22678.53</v></c><c r="I2224" s="3"><v>100000</v></c><c r="J2224" s="3"/><c r="K2224" s="3"><v>3097617.16</v></c><c r="L2224" s="3"/><c r="M2224" s="3"><v>358408.4</v></c><c r="N2224" ><v>1423834.72</v></c><c r="O2224" s="3"><v>25926874.946466</v></c><c r="P2224" s="3"><f>C2224+F2224+J2224</f></c><c r="Q2224" s="3"><f>D2224+G2224</f></c><c r="R2224" s="3"><f>("2017-06-07")</f></c><c r="S2224" s="3"><v>31658545.913265996</v></c><c r="T2224" s="3"><v>4162628.0632</v></c><c r="U2224" s="3"><v>327844.72</v></c><c r="V2224" s="3"><v>860316.66</v></c></row><row r="2225" spans="1:22"><c r="A2225" s="2"><v>42893</v></c><c r="B2225" s="3"><v>1518005.22</v></c><c r="C2225" s="3"/><c r="D2225" s="3"><v>3826689.14</v></c><c r="E2225" s="3"/><c r="F2225" s="3"><v>490030.95</v></c><c r="G2225" s="3"/><c r="H2225" s="3"><v>15000</v></c><c r="I2225" s="3"><v>100000</v></c><c r="J2225" s="3"/><c r="K2225" s="3"><v>3070356.88</v></c><c r="L2225" s="3"/><c r="M2225" s="3"><v>323203.72</v></c><c r="N2225" ><v>1415780.29</v></c><c r="O2225" s="3"><v>26016580.996466</v></c><c r="P2225" s="3"><f>C2225+F2225+J2225</f></c><c r="Q2225" s="3"><f>D2225+G2225</f></c><c r="R2225" s="3"><f>("2017-06-06")</f></c><c r="S2225" s="3"><v>31658545.913265996</v></c><c r="T2225" s="3"><v>4162628.0632</v></c><c r="U2225" s="3"><v>328031.67</v></c><c r="V2225" s="3"><v>862451.45</v></c></row><row r="2226" spans="1:22"><c r="A2226" s="2"><v>42892</v></c><c r="B2226" s="3"><v>1760021.31</v></c><c r="C2226" s="3"/><c r="D2226" s="3"><v>3756507.28</v></c><c r="E2226" s="3"/><c r="F2226" s="3"><v>565135.57</v></c><c r="G2226" s="3"/><c r="H2226" s="3"><v>96945.24</v></c><c r="I2226" s="3"><v>135170.5</v></c><c r="J2226" s="3"/><c r="K2226" s="3"><v>3083634.76</v></c><c r="L2226" s="3"/><c r="M2226" s="3"><v>300923.62</v></c><c r="N2226" ><v>1423189.15</v></c><c r="O2226" s="3"><v>26228280.996466</v></c><c r="P2226" s="3"><f>C2226+F2226+J2226</f></c><c r="Q2226" s="3"><f>D2226+G2226</f></c><c r="R2226" s="3"><f>("2017-06-05")</f></c><c r="S2226" s="3"><v>31658545.913265996</v></c><c r="T2226" s="3"><v>4162628.0632</v></c><c r="U2226" s="3"><v>331638.91</v></c><c r="V2226" s="3"><v>866695.3</v></c></row><row r="2227" spans="1:22"><c r="A2227" s="2"><v>42889</v></c><c r="B2227" s="3"><v>1563690.18</v></c><c r="C2227" s="3"/><c r="D2227" s="3"><v>3744091.25</v></c><c r="E2227" s="3"/><c r="F2227" s="3"><v>565135.57</v></c><c r="G2227" s="3"/><c r="H2227" s="3"><v>96945.24</v></c><c r="I2227" s="3"><v>135170.5</v></c><c r="J2227" s="3"/><c r="K2227" s="3"><v>3083634.76</v></c><c r="L2227" s="3"/><c r="M2227" s="3"><v>300923.62</v></c><c r="N2227" ><v>1422961.44</v></c><c r="O2227" s="3"><v>26228280.996466</v></c><c r="P2227" s="3"><f>C2227+F2227+J2227</f></c><c r="Q2227" s="3"><f>D2227+G2227</f></c><c r="R2227" s="3"><f>("2017-06-02,2017-06-03,2017-06-04")</f></c><c r="S2227" s="3"><v>31658545.913265996</v></c><c r="T2227" s="3"><v>4162628.0632</v></c><c r="U2227" s="3"><v>325926.59</v></c><c r="V2227" s="3"><v>866695.3</v></c></row><row r="2228" spans="1:22"><c r="A2228" s="2"><v>42888</v></c><c r="B2228" s="3"><v>1439954.24</v></c><c r="C2228" s="3"/><c r="D2228" s="3"><v>3707299.67</v></c><c r="E2228" s="3"/><c r="F2228" s="3"><v>565831.61</v></c><c r="G2228" s="3"/><c r="H2228" s="3"><v>116946.72</v></c><c r="I2228" s="3"><v>135170.5</v></c><c r="J2228" s="3"/><c r="K2228" s="3"><v>3073654.89</v></c><c r="L2228" s="3"/><c r="M2228" s="3"><v>126292.87</v></c><c r="N2228" ><v>1422514.87</v></c><c r="O2228" s="3"><v>26228280.996466</v></c><c r="P2228" s="3"><f>C2228+F2228+J2228</f></c><c r="Q2228" s="3"><f>D2228+G2228</f></c><c r="R2228" s="3"><f>("2017-06-01")</f></c><c r="S2228" s="3"><v>31658545.913265996</v></c><c r="T2228" s="3"><v>4162628.0632</v></c><c r="U2228" s="3"><v>324022.57</v></c><c r="V2228" s="3"><v>866695.3</v></c></row><row r="2229" spans="1:22"><c r="A2229" s="2"><v>42887</v></c><c r="B2229" s="3"><v>1369100.69</v></c><c r="C2229" s="3"/><c r="D2229" s="3"><v>3733879.23</v></c><c r="E2229" s="3"/><c r="F2229" s="3"><v>600831.61</v></c><c r="G2229" s="3"/><c r="H2229" s="3"><v>32205.65</v></c><c r="I2229" s="3"><v>100000</v></c><c r="J2229" s="3"/><c r="K2229" s="3"><v>3026822.7</v></c><c r="L2229" s="3"/><c r="M2229" s="3"><v>244516.73</v></c><c r="N2229" ><v>1421717.08</v></c><c r="O2229" s="3"><v>26113280.996466</v></c><c r="P2229" s="3"><f>C2229+F2229+J2229</f></c><c r="Q2229" s="3"><f>D2229+G2229</f></c><c r="R2229" s="3"><f>("2017-05-31")</f></c><c r="S2229" s="3"><v>31658545.913265996</v></c><c r="T2229" s="3"><v>4162628.0632</v></c><c r="U2229" s="3"><v>325109.54</v></c><c r="V2229" s="3"><v>865817.8</v></c></row><row r="2230" spans="1:22"><c r="A2230" s="2"><v>42886</v></c><c r="B2230" s="3"><v>1411283.12</v></c><c r="C2230" s="3"/><c r="D2230" s="3"><v>3683590.53</v></c><c r="E2230" s="3"/><c r="F2230" s="3"><v>600831.61</v></c><c r="G2230" s="3"/><c r="H2230" s="3"><v>41555.11</v></c><c r="I2230" s="3"><v>100000</v></c><c r="J2230" s="3"/><c r="K2230" s="3"><v>3037641.21</v></c><c r="L2230" s="3"/><c r="M2230" s="3"><v>205902.38</v></c><c r="N2230" ><v>1475782.04</v></c><c r="O2230" s="3"><v>26148280.996466</v></c><c r="P2230" s="3"><f>C2230+F2230+J2230</f></c><c r="Q2230" s="3"><f>D2230+G2230</f></c><c r="R2230" s="3"><f>("2017-05-30")</f></c><c r="S2230" s="3"><v>31658545.913265996</v></c><c r="T2230" s="3"><v>4162628.0632</v></c><c r="U2230" s="3"><v>323726.29</v></c><c r="V2230" s="3"><v>869057.8</v></c></row><row r="2231" spans="1:22"><c r="A2231" s="2"><v>42885</v></c><c r="B2231" s="3"><v>1406747.99</v></c><c r="C2231" s="3"/><c r="D2231" s="3"><v>3602115.12</v></c><c r="E2231" s="3"/><c r="F2231" s="3"><v>679254.29</v></c><c r="G2231" s="3"/><c r="H2231" s="3"><v>3724.52</v></c><c r="I2231" s="3"><v>100000</v></c><c r="J2231" s="3"/><c r="K2231" s="3"><v>2986024.42</v></c><c r="L2231" s="3"/><c r="M2231" s="3"><v>251351.35</v></c><c r="N2231" ><v>1471598.01</v></c><c r="O2231" s="3"><v>26309280.996466</v></c><c r="P2231" s="3"><f>C2231+F2231+J2231</f></c><c r="Q2231" s="3"><f>D2231+G2231</f></c><c r="R2231" s="3"><f>("2017-05-29")</f></c><c r="S2231" s="3"><v>31658545.913265996</v></c><c r="T2231" s="3"><v>4162628.0632</v></c><c r="U2231" s="3"><v>322012.33</v></c><c r="V2231" s="3"><v>872207.8</v></c></row><row r="2232" spans="1:22"><c r="A2232" s="2"><v>42882</v></c><c r="B2232" s="3"><v>1146296.41</v></c><c r="C2232" s="3"/><c r="D2232" s="3"><v>3602115.12</v></c><c r="E2232" s="3"/><c r="F2232" s="3"><v>679254.29</v></c><c r="G2232" s="3"/><c r="H2232" s="3"><v>108478.43</v></c><c r="I2232" s="3"><v>100000</v></c><c r="J2232" s="3"/><c r="K2232" s="3"><v>2976471.33</v></c><c r="L2232" s="3"/><c r="M2232" s="3"><v>421586.17</v></c><c r="N2232" ><v>1471598.01</v></c><c r="O2232" s="3"><v>26309280.996466</v></c><c r="P2232" s="3"><f>C2232+F2232+J2232</f></c><c r="Q2232" s="3"><f>D2232+G2232</f></c><c r="R2232" s="3"><f>("2017-05-26,2017-05-27,2017-05-28")</f></c><c r="S2232" s="3"><v>31658545.913265996</v></c><c r="T2232" s="3"><v>4162628.0632</v></c><c r="U2232" s="3"><v>319578.3</v></c><c r="V2232" s="3"><v>868900.29</v></c></row><row r="2233" spans="1:22"><c r="A2233" s="2"><v>42881</v></c><c r="B2233" s="3"><v>1054080.88</v></c><c r="C2233" s="3"/><c r="D2233" s="3"><v>3610087.48</v></c><c r="E2233" s="3"/><c r="F2233" s="3"><v>574466.17</v></c><c r="G2233" s="3"/><c r="H2233" s="3"><v>108478.43</v></c><c r="I2233" s="3"><v>100178.15</v></c><c r="J2233" s="3"/><c r="K2233" s="3"><v>2935291.58</v></c><c r="L2233" s="3"/><c r="M2233" s="3"><v>403927.44</v></c><c r="N2233" ><v>1465964.89</v></c><c r="O2233" s="3"><v>26309280.996466</v></c><c r="P2233" s="3"><f>C2233+F2233+J2233</f></c><c r="Q2233" s="3"><f>D2233+G2233</f></c><c r="R2233" s="3"><f>("2017-05-25")</f></c><c r="S2233" s="3"><v>31658545.913265996</v></c><c r="T2233" s="3"><v>4162628.0632</v></c><c r="U2233" s="3"><v>318288.97</v></c><c r="V2233" s="3"><v>868275.29</v></c></row><row r="2234" spans="1:22"><c r="A2234" s="2"><v>42880</v></c><c r="B2234" s="3"><v>1061825.52</v></c><c r="C2234" s="3"/><c r="D2234" s="3"><v>3645184.71</v></c><c r="E2234" s="3"/><c r="F2234" s="3"><v>574466.17</v></c><c r="G2234" s="3"/><c r="H2234" s="3"><v>158770.21</v></c><c r="I2234" s="3"><v>101182.15</v></c><c r="J2234" s="3"/><c r="K2234" s="3"><v>2907832.6</v></c><c r="L2234" s="3"/><c r="M2234" s="3"><v>402877.72</v></c><c r="N2234" ><v>1476216.69</v></c><c r="O2234" s="3"><v>26209280.996466</v></c><c r="P2234" s="3"><f>C2234+F2234+J2234</f></c><c r="Q2234" s="3"><f>D2234+G2234</f></c><c r="R2234" s="3"><f>("2017-05-24")</f></c><c r="S2234" s="3"><v>31658545.913265996</v></c><c r="T2234" s="3"><v>4162628.0632</v></c><c r="U2234" s="3"><v>316380.55</v></c><c r="V2234" s="3"><v>868275.29</v></c></row><row r="2235" spans="1:22"><c r="A2235" s="2"><v>42879</v></c><c r="B2235" s="3"><v>1436983.05</v></c><c r="C2235" s="3"/><c r="D2235" s="3"><v>3633009.46</v></c><c r="E2235" s="3"/><c r="F2235" s="3"><v>894064.94</v></c><c r="G2235" s="3"/><c r="H2235" s="3"><v>158770.21</v></c><c r="I2235" s="3"><v>101182.15</v></c><c r="J2235" s="3"/><c r="K2235" s="3"><v>2845957.15</v></c><c r="L2235" s="3"/><c r="M2235" s="3"><v>406338.31</v></c><c r="N2235" ><v>1496515.89</v></c><c r="O2235" s="3"><v>26245280.996466</v></c><c r="P2235" s="3"><f>C2235+F2235+J2235</f></c><c r="Q2235" s="3"><f>D2235+G2235</f></c><c r="R2235" s="3"><f>("2017-05-23")</f></c><c r="S2235" s="3"><v>31658545.913265996</v></c><c r="T2235" s="3"><v>4162628.0632</v></c><c r="U2235" s="3"><v>315372.25</v></c><c r="V2235" s="3"><v>868275.29</v></c></row><row r="2236" spans="1:22"><c r="A2236" s="2"><v>42878</v></c><c r="B2236" s="3"><v>1463806.76</v></c><c r="C2236" s="3"/><c r="D2236" s="3"><v>3664119.53</v></c><c r="E2236" s="3"/><c r="F2236" s="3"><v>939329.94</v></c><c r="G2236" s="3"/><c r="H2236" s="3"><v>71383.4</v></c><c r="I2236" s="3"><v>105088</v></c><c r="J2236" s="3"/><c r="K2236" s="3"><v>2809017.73</v></c><c r="L2236" s="3"/><c r="M2236" s="3"><v>554915.55</v></c><c r="N2236" ><v>1534892.49</v></c><c r="O2236" s="3"><v>26075925.856466</v></c><c r="P2236" s="3"><f>C2236+F2236+J2236</f></c><c r="Q2236" s="3"><f>D2236+G2236</f></c><c r="R2236" s="3"><f>("2017-05-22")</f></c><c r="S2236" s="3"><v>31658545.913265996</v></c><c r="T2236" s="3"><v>4162628.0632</v></c><c r="U2236" s="3"><v>317633.82</v></c><c r="V2236" s="3"><v>864115.13</v></c></row><row r="2237" spans="1:22"><c r="A2237" s="2"><v>42875</v></c><c r="B2237" s="3"><v>1391035.4</v></c><c r="C2237" s="3"/><c r="D2237" s="3"><v>3664119.53</v></c><c r="E2237" s="3"/><c r="F2237" s="3"><v>742585.5</v></c><c r="G2237" s="3"/><c r="H2237" s="3"><v>219738.05</v></c><c r="I2237" s="3"><v>105088</v></c><c r="J2237" s="3"/><c r="K2237" s="3"><v>2883460.82</v></c><c r="L2237" s="3"/><c r="M2237" s="3"><v>530507.2</v></c><c r="N2237" ><v>1534892.49</v></c><c r="O2237" s="3"><v>26075925.856466</v></c><c r="P2237" s="3"><f>C2237+F2237+J2237</f></c><c r="Q2237" s="3"><f>D2237+G2237</f></c><c r="R2237" s="3"><f>("2017-05-19,2017-05-20,2017-05-21")</f></c><c r="S2237" s="3"><v>31658545.913265996</v></c><c r="T2237" s="3"><v>4162628.0632</v></c><c r="U2237" s="3"><v>317673.87</v></c><c r="V2237" s="3"><v>858377.64</v></c></row><row r="2238" spans="1:22"><c r="A2238" s="2"><v>42874</v></c><c r="B2238" s="3"><v>847858.25</v></c><c r="C2238" s="3"/><c r="D2238" s="3"><v>3643424.06</v></c><c r="E2238" s="3"/><c r="F2238" s="3"><v>742585.5</v></c><c r="G2238" s="3"/><c r="H2238" s="3"><v>214215.66</v></c><c r="I2238" s="3"><v>105088</v></c><c r="J2238" s="3"/><c r="K2238" s="3"><v>3004665.91</v></c><c r="L2238" s="3"/><c r="M2238" s="3"><v>520376.79</v></c><c r="N2238" ><v>1533829.58</v></c><c r="O2238" s="3"><v>25535925.856466</v></c><c r="P2238" s="3"><f>C2238+F2238+J2238</f></c><c r="Q2238" s="3"><f>D2238+G2238</f></c><c r="R2238" s="3"><f>("2017-05-18")</f></c><c r="S2238" s="3"><v>31658545.913265996</v></c><c r="T2238" s="3"><v>4162628.0632</v></c><c r="U2238" s="3"><v>315805.6</v></c><c r="V2238" s="3"><v>858377.64</v></c></row><row r="2239" spans="1:22"><c r="A2239" s="2"><v>42873</v></c><c r="B2239" s="3"><v>741800.99</v></c><c r="C2239" s="3"/><c r="D2239" s="3"><v>3623287.04</v></c><c r="E2239" s="3"/><c r="F2239" s="3"><v>749017.49</v></c><c r="G2239" s="3"/><c r="H2239" s="3"><v>94025.27</v></c><c r="I2239" s="3"><v>105088</v></c><c r="J2239" s="3"/><c r="K2239" s="3"><v>2982669.51</v></c><c r="L2239" s="3"/><c r="M2239" s="3"><v>520620.07</v></c><c r="N2239" ><v>1533105.36</v></c><c r="O2239" s="3"><v>25442575.856466</v></c><c r="P2239" s="3"><f>C2239+F2239+J2239</f></c><c r="Q2239" s="3"><f>D2239+G2239</f></c><c r="R2239" s="3"><f>("2017-05-17")</f></c><c r="S2239" s="3"><v>31658545.913265996</v></c><c r="T2239" s="3"><v>4162628.0632</v></c><c r="U2239" s="3"><v>316533.74</v></c><c r="V2239" s="3"><v>860015.23</v></c></row><row r="2240" spans="1:22"><c r="A2240" s="2"><v>42872</v></c><c r="B2240" s="3"><v>514910.2</v></c><c r="C2240" s="3"/><c r="D2240" s="3"><v>3616399.57</v></c><c r="E2240" s="3"/><c r="F2240" s="3"><v>749017.49</v></c><c r="G2240" s="3"/><c r="H2240" s="3"><v>148310.83</v></c><c r="I2240" s="3"><v>100000</v></c><c r="J2240" s="3"/><c r="K2240" s="3"><v>3028616.7</v></c><c r="L2240" s="3"/><c r="M2240" s="3"><v>531607.78</v></c><c r="N2240" ><v>1540058.44</v></c><c r="O2240" s="3"><v>25427575.856466</v></c><c r="P2240" s="3"><f>C2240+F2240+J2240</f></c><c r="Q2240" s="3"><f>D2240+G2240</f></c><c r="R2240" s="3"><f>("2017-05-16")</f></c><c r="S2240" s="3"><v>31658545.913265996</v></c><c r="T2240" s="3"><v>4162628.0632</v></c><c r="U2240" s="3"><v>317678.54</v></c><c r="V2240" s="3"><v>857012.8</v></c></row><row r="2241" spans="1:22"><c r="A2241" s="2"><v>42871</v></c><c r="B2241" s="3"><v>613297.28</v></c><c r="C2241" s="3"/><c r="D2241" s="3"><v>3628547.13</v></c><c r="E2241" s="3"/><c r="F2241" s="3"><v>753916.01</v></c><c r="G2241" s="3"/><c r="H2241" s="3"><v>24981.38</v></c><c r="I2241" s="3"><v>100000</v></c><c r="J2241" s="3"/><c r="K2241" s="3"><v>3551021.51</v></c><c r="L2241" s="3"/><c r="M2241" s="3"><v>108.4</v></c><c r="N2241" ><v>1553099.89</v></c><c r="O2241" s="3"><v>25420575.956466</v></c><c r="P2241" s="3"><f>C2241+F2241+J2241</f></c><c r="Q2241" s="3"><f>D2241+G2241</f></c><c r="R2241" s="3"><f>("2017-05-15")</f></c><c r="S2241" s="3"><v>31658545.913265996</v></c><c r="T2241" s="3"><v>4162628.0632</v></c><c r="U2241" s="3"><v>318763.08</v></c><c r="V2241" s="3"><v>856651.51</v></c></row><row r="2242" spans="1:22"><c r="A2242" s="2"><v>42868</v></c><c r="B2242" s="3"><v>1011356.66</v></c><c r="C2242" s="3"/><c r="D2242" s="3"><v>3622089.04</v></c><c r="E2242" s="3"/><c r="F2242" s="3"><v>753916.01</v></c><c r="G2242" s="3"/><c r="H2242" s="3"><v>5304.31</v></c><c r="I2242" s="3"><v>100000</v></c><c r="J2242" s="3"/><c r="K2242" s="3"><v>3548474.4</v></c><c r="L2242" s="3"/><c r="M2242" s="3"><v>9745.61</v></c><c r="N2242" ><v>1551066.58</v></c><c r="O2242" s="3"><v>25441195.956466</v></c><c r="P2242" s="3"><f>C2242+F2242+J2242</f></c><c r="Q2242" s="3"><f>D2242+G2242</f></c><c r="R2242" s="3"><f>("2017-05-12,2017-05-13,2017-05-14")</f></c><c r="S2242" s="3"><v>31658545.913265996</v></c><c r="T2242" s="3"><v>4162628.0632</v></c><c r="U2242" s="3"><v>316080.52</v></c><c r="V2242" s="3"><v>855606.31</v></c></row><row r="2243" spans="1:22"><c r="A2243" s="2"><v>42867</v></c><c r="B2243" s="3"><v>787444.04</v></c><c r="C2243" s="3"/><c r="D2243" s="3"><v>3640041.18</v></c><c r="E2243" s="3"/><c r="F2243" s="3"><v>746241.29</v></c><c r="G2243" s="3"/><c r="H2243" s="3"><v>5304.31</v></c><c r="I2243" s="3"><v>100000</v></c><c r="J2243" s="3"/><c r="K2243" s="3"><v>3575496.61</v></c><c r="L2243" s="3"/><c r="M2243" s="3"><v>10260.17</v></c><c r="N2243" ><v>1552282.82</v></c><c r="O2243" s="3"><v>25441195.956466</v></c><c r="P2243" s="3"><f>C2243+F2243+J2243</f></c><c r="Q2243" s="3"><f>D2243+G2243</f></c><c r="R2243" s="3"><f>("2017-05-11")</f></c><c r="S2243" s="3"><v>31658545.913265996</v></c><c r="T2243" s="3"><v>4162628.0632</v></c><c r="U2243" s="3"><v>314202.25</v></c><c r="V2243" s="3"><v>855606.31</v></c></row><row r="2244" spans="1:22"><c r="A2244" s="2"><v>42866</v></c><c r="B2244" s="3"><v>714726.63</v></c><c r="C2244" s="3"/><c r="D2244" s="3"><v>3601609.16</v></c><c r="E2244" s="3"/><c r="F2244" s="3"><v>759316.15</v></c><c r="G2244" s="3"/><c r="H2244" s="3"><v>30494.92</v></c><c r="I2244" s="3"><v>100000</v></c><c r="J2244" s="3"/><c r="K2244" s="3"><v>3593509.76</v></c><c r="L2244" s="3"/><c r="M2244" s="3"><v>5401.68</v></c><c r="N2244" ><v>1577227.57</v></c><c r="O2244" s="3"><v>25441195.956466</v></c><c r="P2244" s="3"><f>C2244+F2244+J2244</f></c><c r="Q2244" s="3"><f>D2244+G2244</f></c><c r="R2244" s="3"><f>("2017-05-10")</f></c><c r="S2244" s="3"><v>31658545.913265996</v></c><c r="T2244" s="3"><v>4162628.0632</v></c><c r="U2244" s="3"><v>312323.7</v></c><c r="V2244" s="3"><v>855606.31</v></c></row><row r="2245" spans="1:22"><c r="A2245" s="2"><v>42865</v></c><c r="B2245" s="3"><v>677867.17</v></c><c r="C2245" s="3"/><c r="D2245" s="3"><v>3557437.01</v></c><c r="E2245" s="3"/><c r="F2245" s="3"><v>987097.41</v></c><c r="G2245" s="3"/><c r="H2245" s="3"><v>34722.85</v></c><c r="I2245" s="3"><v>100000</v></c><c r="J2245" s="3"/><c r="K2245" s="3"><v>3569840.32</v></c><c r="L2245" s="3"/><c r="M2245" s="3"><v>75.27</v></c><c r="N2245" ><v>1602963.88</v></c><c r="O2245" s="3"><v>25441195.956466</v></c><c r="P2245" s="3"><f>C2245+F2245+J2245</f></c><c r="Q2245" s="3"><f>D2245+G2245</f></c><c r="R2245" s="3"><f>("2017-05-09")</f></c><c r="S2245" s="3"><v>31658545.913265996</v></c><c r="T2245" s="3"><v>4162628.0632</v></c><c r="U2245" s="3"><v>310720.15</v></c><c r="V2245" s="3"><v>855331.31</v></c></row><row r="2246" spans="1:22"><c r="A2246" s="2"><v>42864</v></c><c r="B2246" s="3"><v>161854.41</v></c><c r="C2246" s="3"/><c r="D2246" s="3"><v>3631605.79</v></c><c r="E2246" s="3"/><c r="F2246" s="3"><v>987097.41</v></c><c r="G2246" s="3"/><c r="H2246" s="3"><v>4227.93</v></c><c r="I2246" s="3"><v>100000</v></c><c r="J2246" s="3"/><c r="K2246" s="3"><v>4336165.9</v></c><c r="L2246" s="3"/><c r="M2246" s="3"><v>12466.41</v></c><c r="N2246" ><v>1602368.9</v></c><c r="O2246" s="3"><v>25421195.956466</v></c><c r="P2246" s="3"><f>C2246+F2246+J2246</f></c><c r="Q2246" s="3"><f>D2246+G2246</f></c><c r="R2246" s="3"><f>("2017-05-08")</f></c><c r="S2246" s="3"><v>31658545.913265996</v></c><c r="T2246" s="3"><v>4162628.0632</v></c><c r="U2246" s="3"><v>309592.58</v></c><c r="V2246" s="3"><v>854581.31</v></c></row><row r="2247" spans="1:22"><c r="A2247" s="2"><v>42861</v></c><c r="B2247" s="3"><v>494640.42</v></c><c r="C2247" s="3"/><c r="D2247" s="3"><v>3612283.02</v></c><c r="E2247" s="3"/><c r="F2247" s="3"><v>987097.41</v></c><c r="G2247" s="3"/><c r="H2247" s="3"><v>19622.01</v></c><c r="I2247" s="3"><v>115622.8</v></c><c r="J2247" s="3"/><c r="K2247" s="3"><v>4324012.65</v></c><c r="L2247" s="3"/><c r="M2247" s="3"><v>112770.69</v></c><c r="N2247" ><v>1624445.45</v></c><c r="O2247" s="3"><v>25426195.956466</v></c><c r="P2247" s="3"><f>C2247+F2247+J2247</f></c><c r="Q2247" s="3"><f>D2247+G2247</f></c><c r="R2247" s="3"><f>("2017-05-05,2017-05-06,2017-05-07")</f></c><c r="S2247" s="3"><v>31658545.913265996</v></c><c r="T2247" s="3"><v>4162628.0632</v></c><c r="U2247" s="3"><v>311651.11</v></c><c r="V2247" s="3"><v>846885.8</v></c></row><row r="2248" spans="1:22"><c r="A2248" s="2"><v>42860</v></c><c r="B2248" s="3"><v>430704.63</v></c><c r="C2248" s="3"/><c r="D2248" s="3"><v>3596901.36</v></c><c r="E2248" s="3"/><c r="F2248" s="3"><v>990363.93</v></c><c r="G2248" s="3"/><c r="H2248" s="3"><v>47622.01</v></c><c r="I2248" s="3"><v>115622.8</v></c><c r="J2248" s="3"/><c r="K2248" s="3"><v>4250171.77</v></c><c r="L2248" s="3"/><c r="M2248" s="3"><v>230308.77</v></c><c r="N2248" ><v>1637320.75</v></c><c r="O2248" s="3"><v>25426195.956466</v></c><c r="P2248" s="3"><f>C2248+F2248+J2248</f></c><c r="Q2248" s="3"><f>D2248+G2248</f></c><c r="R2248" s="3"><f>("2017-05-04")</f></c><c r="S2248" s="3"><v>31658545.913265996</v></c><c r="T2248" s="3"><v>4162628.0632</v></c><c r="U2248" s="3"><v>312866.48</v></c><c r="V2248" s="3"><v>843788.6</v></c></row><row r="2249" spans="1:22"><c r="A2249" s="2"><v>42859</v></c><c r="B2249" s="3"><v>334959.25</v></c><c r="C2249" s="3"/><c r="D2249" s="3"><v>3567463.25</v></c><c r="E2249" s="3"/><c r="F2249" s="3"><v>1026532.3</v></c><c r="G2249" s="3"/><c r="H2249" s="3"><v>78140.46</v></c><c r="I2249" s="3"><v>115622.8</v></c><c r="J2249" s="3"/><c r="K2249" s="3"><v>4211560.97</v></c><c r="L2249" s="3"/><c r="M2249" s="3"><v>239086.01</v></c><c r="N2249" ><v>1672658.28</v></c><c r="O2249" s="3"><v>25426195.956466</v></c><c r="P2249" s="3"><f>C2249+F2249+J2249</f></c><c r="Q2249" s="3"><f>D2249+G2249</f></c><c r="R2249" s="3"><f>("2017-05-03")</f></c><c r="S2249" s="3"><v>31658545.913265996</v></c><c r="T2249" s="3"><v>4162628.0632</v></c><c r="U2249" s="3"><v>316276.46</v></c><c r="V2249" s="3"><v>838493.6</v></c></row><row r="2250" spans="1:22"><c r="A2250" s="2"><v>42858</v></c><c r="B2250" s="3"><v>541208.04</v></c><c r="C2250" s="3"/><c r="D2250" s="3"><v>3589260.6</v></c><c r="E2250" s="3"/><c r="F2250" s="3"><v>968997.05</v></c><c r="G2250" s="3"/><c r="H2250" s="3"><v>80140.46</v></c><c r="I2250" s="3"><v>100000</v></c><c r="J2250" s="3"/><c r="K2250" s="3"><v>4173671.45</v></c><c r="L2250" s="3"/><c r="M2250" s="3"><v>310806.12</v></c><c r="N2250" ><v>1678544.26</v></c><c r="O2250" s="3"><v>25398195.956466</v></c><c r="P2250" s="3"><f>C2250+F2250+J2250</f></c><c r="Q2250" s="3"><f>D2250+G2250</f></c><c r="R2250" s="3"><f>("2017-05-02")</f></c><c r="S2250" s="3"><v>31658545.913265996</v></c><c r="T2250" s="3"><v>4162628.0632</v></c><c r="U2250" s="3"><v>316267.37</v></c><c r="V2250" s="3"><v>838493.6</v></c></row><row r="2251" spans="1:22"><c r="A2251" s="2"><v>42854</v></c><c r="B2251" s="3"><v>915194.51</v></c><c r="C2251" s="3"/><c r="D2251" s="3"><v>3524473.16</v></c><c r="E2251" s="3"/><c r="F2251" s="3"><v>1011607.43</v></c><c r="G2251" s="3"/><c r="H2251" s="3"><v>38152.5</v></c><c r="I2251" s="3"><v>100000</v></c><c r="J2251" s="3"/><c r="K2251" s="3"><v>4140890.59</v></c><c r="L2251" s="3"/><c r="M2251" s="3"><v>302458.01</v></c><c r="N2251" ><v>1711833.68</v></c><c r="O2251" s="3"><v>25418195.956466</v></c><c r="P2251" s="3"><f>C2251+F2251+J2251</f></c><c r="Q2251" s="3"><f>D2251+G2251</f></c><c r="R2251" s="3"><f>("2017-04-28,2017-04-29,2017-04-30,2017-05-01")</f></c><c r="S2251" s="3"><v>31658545.913265996</v></c><c r="T2251" s="3"><v>4162628.0632</v></c><c r="U2251" s="3"><v>310800.14</v></c><c r="V2251" s="3"><v>838493.6</v></c></row><row r="2252" spans="1:22"><c r="A2252" s="2"><v>42853</v></c><c r="B2252" s="3"><v>778020.82</v></c><c r="C2252" s="3"/><c r="D2252" s="3"><v>3476442.76</v></c><c r="E2252" s="3"/><c r="F2252" s="3"><v>1094253.52</v></c><c r="G2252" s="3"/><c r="H2252" s="3"><v>71094.78</v></c><c r="I2252" s="3"><v>100000</v></c><c r="J2252" s="3"/><c r="K2252" s="3"><v>4101539.05</v></c><c r="L2252" s="3"/><c r="M2252" s="3"><v>405979.93</v></c><c r="N2252" ><v>1726954.99</v></c><c r="O2252" s="3"><v>25368195.956466</v></c><c r="P2252" s="3"><f>C2252+F2252+J2252</f></c><c r="Q2252" s="3"><f>D2252+G2252</f></c><c r="R2252" s="3"><f>("2017-04-27")</f></c><c r="S2252" s="3"><v>31658545.913265996</v></c><c r="T2252" s="3"><v>4162628.0632</v></c><c r="U2252" s="3"><v>309538.94</v></c><c r="V2252" s="3"><v>837868.6</v></c></row><row r="2253" spans="1:22"><c r="A2253" s="2"><v>42852</v></c><c r="B2253" s="3"><v>964615.16</v></c><c r="C2253" s="3"/><c r="D2253" s="3"><v>3457595.39</v></c><c r="E2253" s="3"/><c r="F2253" s="3"><v>1094253.52</v></c><c r="G2253" s="3"/><c r="H2253" s="3"><v>121220.28</v></c><c r="I2253" s="3"><v>100000</v></c><c r="J2253" s="3"/><c r="K2253" s="3"><v>4051816.45</v></c><c r="L2253" s="3"/><c r="M2253" s="3"><v>349539.81</v></c><c r="N2253" ><v>1725978.95</v></c><c r="O2253" s="3"><v>25766195.956466</v></c><c r="P2253" s="3"><f>C2253+F2253+J2253</f></c><c r="Q2253" s="3"><f>D2253+G2253</f></c><c r="R2253" s="3"><f>("2017-04-26")</f></c><c r="S2253" s="3"><v>31658545.913265996</v></c><c r="T2253" s="3"><v>4162628.0632</v></c><c r="U2253" s="3"><v>322088.76</v></c><c r="V2253" s="3"><v>835068.6</v></c></row><row r="2254" spans="1:22"><c r="A2254" s="2"><v>42851</v></c><c r="B2254" s="3"><v>1169519.78</v></c><c r="C2254" s="3"/><c r="D2254" s="3"><v>3453722.68</v></c><c r="E2254" s="3"/><c r="F2254" s="3"><v>1094253.52</v></c><c r="G2254" s="3"/><c r="H2254" s="3"><v>58278</v></c><c r="I2254" s="3"><v>100000</v></c><c r="J2254" s="3"/><c r="K2254" s="3"><v>4027105.59</v></c><c r="L2254" s="3"/><c r="M2254" s="3"><v>307714.49</v></c><c r="N2254" ><v>1759022.73</v></c><c r="O2254" s="3"><v>25767061.086466</v></c><c r="P2254" s="3"><f>C2254+F2254+J2254</f></c><c r="Q2254" s="3"><f>D2254+G2254</f></c><c r="R2254" s="3"><f>("2017-04-25")</f></c><c r="S2254" s="3"><v>31658545.913265996</v></c><c r="T2254" s="3"><v>4162628.0632</v></c><c r="U2254" s="3"><v>320200.23</v></c><c r="V2254" s="3"><v>835068.6</v></c></row><row r="2255" spans="1:22"><c r="A2255" s="2"><v>42850</v></c><c r="B2255" s="3"><v>976597.58</v></c><c r="C2255" s="3"/><c r="D2255" s="3"><v>3399713.84</v></c><c r="E2255" s="3"/><c r="F2255" s="3"><v>870268.13</v></c><c r="G2255" s="3"/><c r="H2255" s="3"><v>112052.3</v></c><c r="I2255" s="3"><v>116292.79</v></c><c r="J2255" s="3"/><c r="K2255" s="3"><v>3992004.08</v></c><c r="L2255" s="3"/><c r="M2255" s="3"><v>313075.64</v></c><c r="N2255" ><v>1765405.54</v></c><c r="O2255" s="3"><v>25701611.086466</v></c><c r="P2255" s="3"><f>C2255+F2255+J2255</f></c><c r="Q2255" s="3"><f>D2255+G2255</f></c><c r="R2255" s="3"><f>("2017-04-24")</f></c><c r="S2255" s="3"><v>31658545.913265996</v></c><c r="T2255" s="3"><v>4162628.0632</v></c><c r="U2255" s="3"><v>332033.13</v></c><c r="V2255" s="3"><v>821318.62</v></c></row><row r="2256" spans="1:22"><c r="A2256" s="2"><v>42847</v></c><c r="B2256" s="3"><v>1008380.03</v></c><c r="C2256" s="3"/><c r="D2256" s="3"><v>3449974.39</v></c><c r="E2256" s="3"/><c r="F2256" s="3"><v>870268.13</v></c><c r="G2256" s="3"/><c r="H2256" s="3"><v>112052.3</v></c><c r="I2256" s="3"><v>116292.79</v></c><c r="J2256" s="3"/><c r="K2256" s="3"><v>3951172.34</v></c><c r="L2256" s="3"/><c r="M2256" s="3"><v>285553.69</v></c><c r="N2256" ><v>1765151.44</v></c><c r="O2256" s="3"><v>25701611.086466</v></c><c r="P2256" s="3"><f>C2256+F2256+J2256</f></c><c r="Q2256" s="3"><f>D2256+G2256</f></c><c r="R2256" s="3"><f>("2017-04-21,2017-04-22,2017-04-23")</f></c><c r="S2256" s="3"><v>31658545.913265996</v></c><c r="T2256" s="3"><v>4162628.0632</v></c><c r="U2256" s="3"><v>326281.55</v></c><c r="V2256" s="3"><v>821318.62</v></c></row><row r="2257" spans="1:22"><c r="A2257" s="2"><v>42846</v></c><c r="B2257" s="3"><v>1284616.74</v></c><c r="C2257" s="3"/><c r="D2257" s="3"><v>3438061.31</v></c><c r="E2257" s="3"/><c r="F2257" s="3"><v>860183.13</v></c><c r="G2257" s="3"/><c r="H2257" s="3"><v>18032.53</v></c><c r="I2257" s="3"><v>121308.79</v></c><c r="J2257" s="3"/><c r="K2257" s="3"><v>3941799.59</v></c><c r="L2257" s="3"/><c r="M2257" s="3"><v>101464.4</v></c><c r="N2257" ><v>1764638.07</v></c><c r="O2257" s="3"><v>25646611.086466</v></c><c r="P2257" s="3"><f>C2257+F2257+J2257</f></c><c r="Q2257" s="3"><f>D2257+G2257</f></c><c r="R2257" s="3"><f>("2017-04-20")</f></c><c r="S2257" s="3"><v>31658545.913265996</v></c><c r="T2257" s="3"><v>4162628.0632</v></c><c r="U2257" s="3"><v>324367.77</v></c><c r="V2257" s="3"><v>821318.62</v></c></row><row r="2258" spans="1:22"><c r="A2258" s="2"><v>42845</v></c><c r="B2258" s="3"><v>1425883.43</v></c><c r="C2258" s="3"/><c r="D2258" s="3"><v>3385280.6</v></c><c r="E2258" s="3"/><c r="F2258" s="3"><v>860183.13</v></c><c r="G2258" s="3"/><c r="H2258" s="3"><v>21691.5</v></c><c r="I2258" s="3"><v>105016</v></c><c r="J2258" s="3"/><c r="K2258" s="3"><v>3968115.71</v></c><c r="L2258" s="3"/><c r="M2258" s="3"><v>230958.03</v></c><c r="N2258" ><v>1848870.53</v></c><c r="O2258" s="3"><v>25646611.086466</v></c><c r="P2258" s="3"><f>C2258+F2258+J2258</f></c><c r="Q2258" s="3"><f>D2258+G2258</f></c><c r="R2258" s="3"><f>("2017-04-19")</f></c><c r="S2258" s="3"><v>31658545.913265996</v></c><c r="T2258" s="3"><v>4162628.0632</v></c><c r="U2258" s="3"><v>326126.78</v></c><c r="V2258" s="3"><v>817645.24</v></c></row><row r="2259" spans="1:22"><c r="A2259" s="2"><v>42844</v></c><c r="B2259" s="3"><v>1543743.76</v></c><c r="C2259" s="3"/><c r="D2259" s="3"><v>3225380.44</v></c><c r="E2259" s="3"/><c r="F2259" s="3"><v>887849.03</v></c><c r="G2259" s="3"/><c r="H2259" s="3"><v>106726.62</v></c><c r="I2259" s="3"><v>241900.21</v></c><c r="J2259" s="3"/><c r="K2259" s="3"><v>3998521.5</v></c><c r="L2259" s="3"/><c r="M2259" s="3"><v>213114</v></c><c r="N2259" ><v>1864132.53</v></c><c r="O2259" s="3"><v>25734392.146466</v></c><c r="P2259" s="3"><f>C2259+F2259+J2259</f></c><c r="Q2259" s="3"><f>D2259+G2259</f></c><c r="R2259" s="3"><f>("2017-04-18")</f></c><c r="S2259" s="3"><v>31658545.913265996</v></c><c r="T2259" s="3"><v>4162628.0632</v></c><c r="U2259" s="3"><v>332233.67</v></c><c r="V2259" s="3"><v>813257.75</v></c></row><row r="2260" spans="1:22"><c r="A2260" s="2"><v>42840</v></c><c r="B2260" s="3"><v>1385950.5</v></c><c r="C2260" s="3"/><c r="D2260" s="3"><v>3217747.84</v></c><c r="E2260" s="3"/><c r="F2260" s="3"><v>886514.11</v></c><c r="G2260" s="3"/><c r="H2260" s="3"><v>156958.94</v></c><c r="I2260" s="3"><v>236884.21</v></c><c r="J2260" s="3"/><c r="K2260" s="3"><v>3930346.83</v></c><c r="L2260" s="3"/><c r="M2260" s="3"><v>180029.11</v></c><c r="N2260" ><v>1876405.01</v></c><c r="O2260" s="3"><v>25844392.146466</v></c><c r="P2260" s="3"><f>C2260+F2260+J2260</f></c><c r="Q2260" s="3"><f>D2260+G2260</f></c><c r="R2260" s="3"><f>("2017-04-14,2017-04-15,2017-04-16,2017-04-17")</f></c><c r="S2260" s="3"><v>31658545.913265996</v></c><c r="T2260" s="3"><v>4162628.0632</v></c><c r="U2260" s="3"><v>334547.04</v></c><c r="V2260" s="3"><v>809431.96</v></c></row><row r="2261" spans="1:22"><c r="A2261" s="2"><v>42838</v></c><c r="B2261" s="3"><v>1174380.08</v></c><c r="C2261" s="3"/><c r="D2261" s="3"><v>3134111.66</v></c><c r="E2261" s="3"/><c r="F2261" s="3"><v>896826.56</v></c><c r="G2261" s="3"/><c r="H2261" s="3"><v>50232.32</v></c><c r="I2261" s="3"><v>236884.21</v></c><c r="J2261" s="3"/><c r="K2261" s="3"><v>3966209.79</v></c><c r="L2261" s="3"/><c r="M2261" s="3"><v>233779.1</v></c><c r="N2261" ><v>1877203.17</v></c><c r="O2261" s="3"><v>25725220.746466</v></c><c r="P2261" s="3"><f>C2261+F2261+J2261</f></c><c r="Q2261" s="3"><f>D2261+G2261</f></c><c r="R2261" s="3"><f>("2017-04-12,2017-04-13")</f></c><c r="S2261" s="3"><v>31658545.913265996</v></c><c r="T2261" s="3"><v>4162628.0632</v></c><c r="U2261" s="3"><v>337125.25</v></c><c r="V2261" s="3"><v>802998.71</v></c></row><row r="2262" spans="1:22"><c r="A2262" s="2"><v>42837</v></c><c r="B2262" s="3"><v>1154124.94</v></c><c r="C2262" s="3"/><c r="D2262" s="3"><v>3097162.96</v></c><c r="E2262" s="3"/><c r="F2262" s="3"><v>896826.56</v></c><c r="G2262" s="3"/><c r="H2262" s="3"><v>18574.13</v></c><c r="I2262" s="3"><v>100000</v></c><c r="J2262" s="3"/><c r="K2262" s="3"><v>3951441.58</v></c><c r="L2262" s="3"/><c r="M2262" s="3"><v>185290.7</v></c><c r="N2262" ><v>1928281.5</v></c><c r="O2262" s="3"><v>25693220.746466</v></c><c r="P2262" s="3"><f>C2262+F2262+J2262</f></c><c r="Q2262" s="3"><f>D2262+G2262</f></c><c r="R2262" s="3"><f>("2017-04-11")</f></c><c r="S2262" s="3"><v>31658545.913265996</v></c><c r="T2262" s="3"><v>4162628.0632</v></c><c r="U2262" s="3"><v>338500.89</v></c><c r="V2262" s="3"><v>799698.72</v></c></row><row r="2263" spans="1:22"><c r="A2263" s="2"><v>42836</v></c><c r="B2263" s="3"><v>1612707</v></c><c r="C2263" s="3"/><c r="D2263" s="3"><v>3054933.8</v></c><c r="E2263" s="3"/><c r="F2263" s="3"><v>1021276.91</v></c><c r="G2263" s="3"/><c r="H2263" s="3"><v>29797.83</v></c><c r="I2263" s="3"><v>100000</v></c><c r="J2263" s="3"/><c r="K2263" s="3"><v>3912777.6</v></c><c r="L2263" s="3"/><c r="M2263" s="3"><v>120547.01</v></c><c r="N2263" ><v>2000052.19</v></c><c r="O2263" s="3"><v>25693220.746466</v></c><c r="P2263" s="3"><f>C2263+F2263+J2263</f></c><c r="Q2263" s="3"><f>D2263+G2263</f></c><c r="R2263" s="3"><f>("2017-04-10")</f></c><c r="S2263" s="3"><v>31658545.913265996</v></c><c r="T2263" s="3"><v>4162628.0632</v></c><c r="U2263" s="3"><v>348519.43</v></c><c r="V2263" s="3"><v>787756.76</v></c></row><row r="2264" spans="1:22"><c r="A2264" s="2"><v>42833</v></c><c r="B2264" s="3"><v>1994075.31</v></c><c r="C2264" s="3"/><c r="D2264" s="3"><v>3044371.35</v></c><c r="E2264" s="3"/><c r="F2264" s="3"><v>1350979.25</v></c><c r="G2264" s="3"/><c r="H2264" s="3"><v>17514.99</v></c><c r="I2264" s="3"><v>118980.29</v></c><c r="J2264" s="3"/><c r="K2264" s="3"><v>3935877.54</v></c><c r="L2264" s="3"/><c r="M2264" s="3"><v>125623.9</v></c><c r="N2264" ><v>1998676.97</v></c><c r="O2264" s="3"><v>25710560.746466</v></c><c r="P2264" s="3"><f>C2264+F2264+J2264</f></c><c r="Q2264" s="3"><f>D2264+G2264</f></c><c r="R2264" s="3"><f>("2017-04-07,2017-04-08,2017-04-09")</f></c><c r="S2264" s="3"><v>31658545.913265996</v></c><c r="T2264" s="3"><v>4162628.0632</v></c><c r="U2264" s="3"><v>342976.21</v></c><c r="V2264" s="3"><v>787525.32</v></c></row><row r="2265" spans="1:22"><c r="A2265" s="2"><v>42832</v></c><c r="B2265" s="3"><v>1522069.87</v></c><c r="C2265" s="3"/><c r="D2265" s="3"><v>3018880.37</v></c><c r="E2265" s="3"/><c r="F2265" s="3"><v>917921.75</v></c><c r="G2265" s="3"/><c r="H2265" s="3"><v>60250.14</v></c><c r="I2265" s="3"><v>118980.29</v></c><c r="J2265" s="3"/><c r="K2265" s="3"><v>3935877.54</v></c><c r="L2265" s="3"/><c r="M2265" s="3"><v>125623.9</v></c><c r="N2265" ><v>1998676.97</v></c><c r="O2265" s="3"><v>25710560.746466</v></c><c r="P2265" s="3"><f>C2265+F2265+J2265</f></c><c r="Q2265" s="3"><f>D2265+G2265</f></c><c r="R2265" s="3"><f>("2017-04-06")</f></c><c r="S2265" s="3"><v>31658545.913265996</v></c><c r="T2265" s="3"><v>4162628.0632</v></c><c r="U2265" s="3"><v>341298.81</v></c><c r="V2265" s="3"><v>787277.52</v></c></row><row r="2266" spans="1:22"><c r="A2266" s="2"><v>42831</v></c><c r="B2266" s="3"><v>1535381.85</v></c><c r="C2266" s="3"/><c r="D2266" s="3"><v>2930875.39</v></c><c r="E2266" s="3"/><c r="F2266" s="3"><v>927747.84</v></c><c r="G2266" s="3"/><c r="H2266" s="3"><v>53958.85</v></c><c r="I2266" s="3"><v>131816.39</v></c><c r="J2266" s="3"/><c r="K2266" s="3"><v>3914161.17</v></c><c r="L2266" s="3"/><c r="M2266" s="3"><v>89109.76</v></c><c r="N2266" ><v>1997298.87</v></c><c r="O2266" s="3"><v>25760560.746466</v></c><c r="P2266" s="3"><f>C2266+F2266+J2266</f></c><c r="Q2266" s="3"><f>D2266+G2266</f></c><c r="R2266" s="3"><f>("2017-04-05")</f></c><c r="S2266" s="3"><v>31658545.913265996</v></c><c r="T2266" s="3"><v>4162628.0632</v></c><c r="U2266" s="3"><v>340058.46</v></c><c r="V2266" s="3"><v>789027.52</v></c></row><row r="2267" spans="1:22"><c r="A2267" s="2"><v>42830</v></c><c r="B2267" s="3"><v>1742424.89</v></c><c r="C2267" s="3"/><c r="D2267" s="3"><v>2953390.63</v></c><c r="E2267" s="3"/><c r="F2267" s="3"><v>1150658.72</v></c><c r="G2267" s="3"/><c r="H2267" s="3"><v>811.14</v></c><c r="I2267" s="3"><v>112836.1</v></c><c r="J2267" s="3"/><c r="K2267" s="3"><v>3896360.29</v></c><c r="L2267" s="3"/><c r="M2267" s="3"><v>116522.39</v></c><c r="N2267" ><v>1996539.55</v></c><c r="O2267" s="3"><v>25621054.996466</v></c><c r="P2267" s="3"><f>C2267+F2267+J2267</f></c><c r="Q2267" s="3"><f>D2267+G2267</f></c><c r="R2267" s="3"><f>("2017-04-04")</f></c><c r="S2267" s="3"><v>31658545.913265996</v></c><c r="T2267" s="3"><v>4162628.0632</v></c><c r="U2267" s="3"><v>339238.53</v></c><c r="V2267" s="3"><v>787927.52</v></c></row><row r="2268" spans="1:22"><c r="A2268" s="2"><v>42829</v></c><c r="B2268" s="3"><v>1902269.88</v></c><c r="C2268" s="3"/><c r="D2268" s="3"><v>2949666.7</v></c><c r="E2268" s="3"/><c r="F2268" s="3"><v>1161200.08</v></c><c r="G2268" s="3"/><c r="H2268" s="3"><v>1117.6</v></c><c r="I2268" s="3"><v>112836.1</v></c><c r="J2268" s="3"/><c r="K2268" s="3"><v>3857625.92</v></c><c r="L2268" s="3"/><c r="M2268" s="3"><v>103466.26</v></c><c r="N2268" ><v>1998080.66</v></c><c r="O2268" s="3"><v>25799491.026466</v></c><c r="P2268" s="3"><f>C2268+F2268+J2268</f></c><c r="Q2268" s="3"><f>D2268+G2268</f></c><c r="R2268" s="3"><f>("2017-04-03")</f></c><c r="S2268" s="3"><v>31658545.913265996</v></c><c r="T2268" s="3"><v>4162628.0632</v></c><c r="U2268" s="3"><v>339697.33</v></c><c r="V2268" s="3"><v>787102.52</v></c></row><row r="2269" spans="1:22"><c r="A2269" s="2"><v>42828</v></c><c r="B2269" s="3"><v>1939288.02</v></c><c r="C2269" s="3"/><c r="D2269" s="3"><v>2930310.34</v></c><c r="E2269" s="3"/><c r="F2269" s="3"><v>938257.08</v></c><c r="G2269" s="3"/><c r="H2269" s="3"><v>306.46</v></c><c r="I2269" s="3"><v>100000</v></c><c r="J2269" s="3"/><c r="K2269" s="3"><v>3827812.56</v></c><c r="L2269" s="3"/><c r="M2269" s="3"><v>94061.81</v></c><c r="N2269" ><v>2003200.9</v></c><c r="O2269" s="3"><v>25699491.026466</v></c><c r="P2269" s="3"><f>C2269+F2269+J2269</f></c><c r="Q2269" s="3"><f>D2269+G2269</f></c><c r="R2269" s="3"><f>("2017-04-02")</f></c><c r="S2269" s="3"><v>31658545.913265996</v></c><c r="T2269" s="3"><v>4162628.0632</v></c><c r="U2269" s="3"><v>337864.09</v></c><c r="V2269" s="3"><v>788727.52</v></c></row><row r="2270" spans="1:22"><c r="A2270" s="2"><v>42826</v></c><c r="B2270" s="3"><v>1939288.02</v></c><c r="C2270" s="3"/><c r="D2270" s="3"><v>2930310.34</v></c><c r="E2270" s="3"/><c r="F2270" s="3"><v>938257.08</v></c><c r="G2270" s="3"/><c r="H2270" s="3"><v>306.46</v></c><c r="I2270" s="3"><v>100000</v></c><c r="J2270" s="3"/><c r="K2270" s="3"><v>3827812.56</v></c><c r="L2270" s="3"/><c r="M2270" s="3"><v>94061.81</v></c><c r="N2270" ><v>2003200.9</v></c><c r="O2270" s="3"><v>25699491.026466</v></c><c r="P2270" s="3"><f>C2270+F2270+J2270</f></c><c r="Q2270" s="3"><f>D2270+G2270</f></c><c r="R2270" s="3"><f>("2017-03-31,2017-04-01")</f></c><c r="S2270" s="3"><v>31658545.913265996</v></c><c r="T2270" s="3"><v>4162628.0632</v></c><c r="U2270" s="3"><v>334015.31</v></c><c r="V2270" s="3"><v>788727.52</v></c></row><row r="2271" spans="1:22"><c r="A2271" s="2"><v>42825</v></c><c r="B2271" s="3"><v>1008702.9</v></c><c r="C2271" s="3"/><c r="D2271" s="3"><v>2845818.63</v></c><c r="E2271" s="3"/><c r="F2271" s="3"><v>872811.1</v></c><c r="G2271" s="3"/><c r="H2271" s="3"><v>103417.37</v></c><c r="I2271" s="3"><v>100000</v></c><c r="J2271" s="3"/><c r="K2271" s="3"><v>3819976.04</v></c><c r="L2271" s="3"/><c r="M2271" s="3"><v>128833.04</v></c><c r="N2271" ><v>2069952.18</v></c><c r="O2271" s="3"><v>25657741.026466</v></c><c r="P2271" s="3"><f>C2271+F2271+J2271</f></c><c r="Q2271" s="3"><f>D2271+G2271</f></c><c r="R2271" s="3"><f>("2017-03-30")</f></c><c r="S2271" s="3"><v>31658545.913265996</v></c><c r="T2271" s="3"><v>4162628.0632</v></c><c r="U2271" s="3"><v>332869.43</v></c><c r="V2271" s="3"><v>789879.73</v></c></row><row r="2272" spans="1:22"><c r="A2272" s="2"><v>42824</v></c><c r="B2272" s="3"><v>1009608.28</v></c><c r="C2272" s="3"/><c r="D2272" s="3"><v>2780804.68</v></c><c r="E2272" s="3"/><c r="F2272" s="3"><v>872811.1</v></c><c r="G2272" s="3"/><c r="H2272" s="3"><v>113417.37</v></c><c r="I2272" s="3"><v>107616.19</v></c><c r="J2272" s="3"/><c r="K2272" s="3"><v>3797934.83</v></c><c r="L2272" s="3"/><c r="M2272" s="3"><v>158182.49</v></c><c r="N2272" ><v>2069090.73</v></c><c r="O2272" s="3"><v>25671741.026466</v></c><c r="P2272" s="3"><f>C2272+F2272+J2272</f></c><c r="Q2272" s="3"><f>D2272+G2272</f></c><c r="R2272" s="3"><f>("2017-03-29")</f></c><c r="S2272" s="3"><v>31658545.913265996</v></c><c r="T2272" s="3"><v>4162628.0632</v></c><c r="U2272" s="3"><v>331008.11</v></c><c r="V2272" s="3"><v>791342.23</v></c></row><row r="2273" spans="1:22"><c r="A2273" s="2"><v>42823</v></c><c r="B2273" s="3"><v>1088538.53</v></c><c r="C2273" s="3"/><c r="D2273" s="3"><v>2925166.48</v></c><c r="E2273" s="3"/><c r="F2273" s="3"><v>874646.64</v></c><c r="G2273" s="3"/><c r="H2273" s="3"><v>26254.42</v></c><c r="I2273" s="3"><v>115878.34</v></c><c r="J2273" s="3"/><c r="K2273" s="3"><v>3731052.04</v></c><c r="L2273" s="3"/><c r="M2273" s="3"><v>93626.78</v></c><c r="N2273" ><v>2081789.37</v></c><c r="O2273" s="3"><v>25741741.026466</v></c><c r="P2273" s="3"><f>C2273+F2273+J2273</f></c><c r="Q2273" s="3"><f>D2273+G2273</f></c><c r="R2273" s="3"><f>("2017-03-28")</f></c><c r="S2273" s="3"><v>31658545.913265996</v></c><c r="T2273" s="3"><v>4162628.0632</v></c><c r="U2273" s="3"><v>329081.19</v></c><c r="V2273" s="3"><v>791342.23</v></c></row><row r="2274" spans="1:22"><c r="A2274" s="2"><v>42822</v></c><c r="B2274" s="3"><v>1322748</v></c><c r="C2274" s="3"/><c r="D2274" s="3"><v>2921491.38</v></c><c r="E2274" s="3"/><c r="F2274" s="3"><v>885176.64</v></c><c r="G2274" s="3"/><c r="H2274" s="3"><v>109558.4</v></c><c r="I2274" s="3"><v>115878.34</v></c><c r="J2274" s="3"/><c r="K2274" s="3"><v>3674676.48</v></c><c r="L2274" s="3"/><c r="M2274" s="3"><v>196769.39</v></c><c r="N2274" ><v>2100580.39</v></c><c r="O2274" s="3"><v>25719672.363266</v></c><c r="P2274" s="3"><f>C2274+F2274+J2274</f></c><c r="Q2274" s="3"><f>D2274+G2274</f></c><c r="R2274" s="3"><f>("2017-03-27")</f></c><c r="S2274" s="3"><v>31658545.913265996</v></c><c r="T2274" s="3"><v>4162628.0632</v></c><c r="U2274" s="3"><v>327156.81</v></c><c r="V2274" s="3"><v>791342.23</v></c></row><row r="2275" spans="1:22"><c r="A2275" s="2"><v>42819</v></c><c r="B2275" s="3"><v>1178459.81</v></c><c r="C2275" s="3"/><c r="D2275" s="3"><v>2868642.66</v></c><c r="E2275" s="3"/><c r="F2275" s="3"><v>887620.22</v></c><c r="G2275" s="3"/><c r="H2275" s="3"><v>144234.68</v></c><c r="I2275" s="3"><v>108262.15</v></c><c r="J2275" s="3"/><c r="K2275" s="3"><v>3648970.63</v></c><c r="L2275" s="3"/><c r="M2275" s="3"><v>211626.07</v></c><c r="N2275" ><v>2121711.22</v></c><c r="O2275" s="3"><v>25703417.943266</v></c><c r="P2275" s="3"><f>C2275+F2275+J2275</f></c><c r="Q2275" s="3"><f>D2275+G2275</f></c><c r="R2275" s="3"><f>("2017-03-24,2017-03-25,2017-03-26")</f></c><c r="S2275" s="3"><v>31658545.913265996</v></c><c r="T2275" s="3"><v>4162628.0632</v></c><c r="U2275" s="3"><v>325370.78</v></c><c r="V2275" s="3"><v>787352.02</v></c></row><row r="2276" spans="1:22"><c r="A2276" s="2"><v>42818</v></c><c r="B2276" s="3"><v>1155671.57</v></c><c r="C2276" s="3"/><c r="D2276" s="3"><v>2847252.56</v></c><c r="E2276" s="3"/><c r="F2276" s="3"><v>836216.22</v></c><c r="G2276" s="3"/><c r="H2276" s="3"><v>50930.7</v></c><c r="I2276" s="3"><v>100000</v></c><c r="J2276" s="3"/><c r="K2276" s="3"><v>3699606.74</v></c><c r="L2276" s="3"/><c r="M2276" s="3"><v>253221.62</v></c><c r="N2276" ><v>2121228.05</v></c><c r="O2276" s="3"><v>25560362.943266</v></c><c r="P2276" s="3"><f>C2276+F2276+J2276</f></c><c r="Q2276" s="3"><f>D2276+G2276</f></c><c r="R2276" s="3"><f>("2017-03-23")</f></c><c r="S2276" s="3"><v>31658545.913265996</v></c><c r="T2276" s="3"><v>4162628.0632</v></c><c r="U2276" s="3"><v>324729.85</v></c><c r="V2276" s="3"><v>786802.02</v></c></row><row r="2277" spans="1:22"><c r="A2277" s="2"><v>42817</v></c><c r="B2277" s="3"><v>1725494.9</v></c><c r="C2277" s="3"/><c r="D2277" s="3"><v>2925819.5</v></c><c r="E2277" s="3"/><c r="F2277" s="3"><v>1264103.63</v></c><c r="G2277" s="3"/><c r="H2277" s="3"/><c r="I2277" s="3"><v>100000</v></c><c r="J2277" s="3"/><c r="K2277" s="3"><v>3649124.39</v></c><c r="L2277" s="3"/><c r="M2277" s="3"><v>304827.69</v></c><c r="N2277" ><v>2121199.16</v></c><c r="O2277" s="3"><v>25496700.493266</v></c><c r="P2277" s="3"><f>C2277+F2277+J2277</f></c><c r="Q2277" s="3"><f>D2277+G2277</f></c><c r="R2277" s="3"><f>("2017-03-22")</f></c><c r="S2277" s="3"><v>31658545.913265996</v></c><c r="T2277" s="3"><v>4162628.0632</v></c><c r="U2277" s="3"><v>324028.93</v></c><c r="V2277" s="3"><v>799802</v></c></row><row r="2278" spans="1:22"><c r="A2278" s="2"><v>42816</v></c><c r="B2278" s="3"><v>1517992.63</v></c><c r="C2278" s="3"/><c r="D2278" s="3"><v>2949438.44</v></c><c r="E2278" s="3"/><c r="F2278" s="3"><v>1084133.63</v></c><c r="G2278" s="3"/><c r="H2278" s="3"><v>95000</v></c><c r="I2278" s="3"><v>100000</v></c><c r="J2278" s="3"/><c r="K2278" s="3"><v>3626520.01</v></c><c r="L2278" s="3"/><c r="M2278" s="3"><v>325400.21</v></c><c r="N2278" ><v>2119951.88</v></c><c r="O2278" s="3"><v>25656700.493266</v></c><c r="P2278" s="3"><f>C2278+F2278+J2278</f></c><c r="Q2278" s="3"><f>D2278+G2278</f></c><c r="R2278" s="3"><f>("2017-03-21")</f></c><c r="S2278" s="3"><v>31658545.913265996</v></c><c r="T2278" s="3"><v>4162628.0632</v></c><c r="U2278" s="3"><v>322103.48</v></c><c r="V2278" s="3"><v>800152</v></c></row><row r="2279" spans="1:22"><c r="A2279" s="2"><v>42815</v></c><c r="B2279" s="3"><v>1632732.19</v></c><c r="C2279" s="3"/><c r="D2279" s="3"><v>2954698.91</v></c><c r="E2279" s="3"/><c r="F2279" s="3"><v>663568.41</v></c><c r="G2279" s="3"/><c r="H2279" s="3"><v>95000</v></c><c r="I2279" s="3"><v>100000</v></c><c r="J2279" s="3"/><c r="K2279" s="3"><v>3610153.29</v></c><c r="L2279" s="3"/><c r="M2279" s="3"><v>345925.74</v></c><c r="N2279" ><v>2124988.25</v></c><c r="O2279" s="3"><v>25540700.493266</v></c><c r="P2279" s="3"><f>C2279+F2279+J2279</f></c><c r="Q2279" s="3"><f>D2279+G2279</f></c><c r="R2279" s="3"><f>("2017-03-20")</f></c><c r="S2279" s="3"><v>31658545.913265996</v></c><c r="T2279" s="3"><v>4162628.0632</v></c><c r="U2279" s="3"><v>321934.26</v></c><c r="V2279" s="3"><v>800152</v></c></row><row r="2280" spans="1:22"><c r="A2280" s="2"><v>42812</v></c><c r="B2280" s="3"><v>1577963.32</v></c><c r="C2280" s="3"/><c r="D2280" s="3"><v>2853067.97</v></c><c r="E2280" s="3"/><c r="F2280" s="3"><v>662185.09</v></c><c r="G2280" s="3"/><c r="H2280" s="3"/><c r="I2280" s="3"><v>100000</v></c><c r="J2280" s="3"/><c r="K2280" s="3"><v>3626000.73</v></c><c r="L2280" s="3"/><c r="M2280" s="3"><v>327054.29</v></c><c r="N2280" ><v>2213099.36</v></c><c r="O2280" s="3"><v>25540700.493266</v></c><c r="P2280" s="3"><f>C2280+F2280+J2280</f></c><c r="Q2280" s="3"><f>D2280+G2280</f></c><c r="R2280" s="3"><f>("2017-03-17,2017-03-18,2017-03-19")</f></c><c r="S2280" s="3"><v>31658545.913265996</v></c><c r="T2280" s="3"><v>4162628.0632</v></c><c r="U2280" s="3"><v>318854.35</v></c><c r="V2280" s="3"><v>799217</v></c></row><row r="2281" spans="1:22"><c r="A2281" s="2"><v>42810</v></c><c r="B2281" s="3"><v>1210837.5</v></c><c r="C2281" s="3"/><c r="D2281" s="3"><v>2780361.12</v></c><c r="E2281" s="3"/><c r="F2281" s="3"><v>662185.09</v></c><c r="G2281" s="3"/><c r="H2281" s="3"><v>195849.91</v></c><c r="I2281" s="3"><v>100000</v></c><c r="J2281" s="3"/><c r="K2281" s="3"><v>3623055.35</v></c><c r="L2281" s="3"/><c r="M2281" s="3"><v>316699.06</v></c><c r="N2281" ><v>2213012.34</v></c><c r="O2281" s="3"><v>25375700.493266</v></c><c r="P2281" s="3"><f>C2281+F2281+J2281</f></c><c r="Q2281" s="3"><f>D2281+G2281</f></c><c r="R2281" s="3"><f>("2017-03-15,2017-03-16")</f></c><c r="S2281" s="3"><v>31658545.913265996</v></c><c r="T2281" s="3"><v>4162628.0632</v></c><c r="U2281" s="3"><v>330440.53</v></c><c r="V2281" s="3"><v>783778.28</v></c></row><row r="2282" spans="1:22"><c r="A2282" s="2"><v>42809</v></c><c r="B2282" s="3"><v>1669599.81</v></c><c r="C2282" s="3"/><c r="D2282" s="3"><v>2794938.24</v></c><c r="E2282" s="3"/><c r="F2282" s="3"><v>446235.45</v></c><c r="G2282" s="3"/><c r="H2282" s="3"><v>30849.91</v></c><c r="I2282" s="3"><v>100000</v></c><c r="J2282" s="3"/><c r="K2282" s="3"><v>3600699.55</v></c><c r="L2282" s="3"/><c r="M2282" s="3"><v>336311.28</v></c><c r="N2282" ><v>2212182.95</v></c><c r="O2282" s="3"><v>25495700.493266</v></c><c r="P2282" s="3"><f>C2282+F2282+J2282</f></c><c r="Q2282" s="3"><f>D2282+G2282</f></c><c r="R2282" s="3"><f>("2017-03-14")</f></c><c r="S2282" s="3"><v>31658545.913265996</v></c><c r="T2282" s="3"><v>4162628.0632</v></c><c r="U2282" s="3"><v>331330.35</v></c><c r="V2282" s="3"><v>784753.28</v></c></row><row r="2283" spans="1:22"><c r="A2283" s="2"><v>42808</v></c><c r="B2283" s="3"><v>1566372.22</v></c><c r="C2283" s="3"/><c r="D2283" s="3"><v>2762879.56</v></c><c r="E2283" s="3"/><c r="F2283" s="3"><v>446235.45</v></c><c r="G2283" s="3"/><c r="H2283" s="3"><v>61293.81</v></c><c r="I2283" s="3"><v>100000</v></c><c r="J2283" s="3"/><c r="K2283" s="3"><v>3576618.47</v></c><c r="L2283" s="3"/><c r="M2283" s="3"><v>288350.18</v></c><c r="N2283" ><v>2237726.71</v></c><c r="O2283" s="3"><v>25833300.493266</v></c><c r="P2283" s="3"><f>C2283+F2283+J2283</f></c><c r="Q2283" s="3"><f>D2283+G2283</f></c><c r="R2283" s="3"><f>("2017-03-13")</f></c><c r="S2283" s="3"><v>31658545.913265996</v></c><c r="T2283" s="3"><v>4162628.0632</v></c><c r="U2283" s="3"><v>352475.14</v></c><c r="V2283" s="3"><v>777628.44</v></c></row><row r="2284" spans="1:22"><c r="A2284" s="2"><v>42805</v></c><c r="B2284" s="3"><v>1617275.85</v></c><c r="C2284" s="3"/><c r="D2284" s="3"><v>2686893.81</v></c><c r="E2284" s="3"/><c r="F2284" s="3"><v>505483.77</v></c><c r="G2284" s="3"/><c r="H2284" s="3"><v>80971.26</v></c><c r="I2284" s="3"><v>100000</v></c><c r="J2284" s="3"/><c r="K2284" s="3"><v>3583528.72</v></c><c r="L2284" s="3"/><c r="M2284" s="3"><v>272892.23</v></c><c r="N2284" ><v>2242507.48</v></c><c r="O2284" s="3"><v>25835050.493266</v></c><c r="P2284" s="3"><f>C2284+F2284+J2284</f></c><c r="Q2284" s="3"><f>D2284+G2284</f></c><c r="R2284" s="3"><f>("2017-03-10,2017-03-11,2017-03-12")</f></c><c r="S2284" s="3"><v>31658545.913265996</v></c><c r="T2284" s="3"><v>4162628.0632</v></c><c r="U2284" s="3"><v>355596.79</v></c><c r="V2284" s="3"><v>768579.9</v></c></row><row r="2285" spans="1:22"><c r="A2285" s="2"><v>42804</v></c><c r="B2285" s="3"><v>1757609.94</v></c><c r="C2285" s="3"/><c r="D2285" s="3"><v>2699224.64</v></c><c r="E2285" s="3"/><c r="F2285" s="3"><v>505483.77</v></c><c r="G2285" s="3"/><c r="H2285" s="3"><v>38344.41</v></c><c r="I2285" s="3"><v>100000</v></c><c r="J2285" s="3"/><c r="K2285" s="3"><v>3551639.35</v></c><c r="L2285" s="3"/><c r="M2285" s="3"><v>215761.55</v></c><c r="N2285" ><v>2242067.57</v></c><c r="O2285" s="3"><v>25835050.493266</v></c><c r="P2285" s="3"><f>C2285+F2285+J2285</f></c><c r="Q2285" s="3"><f>D2285+G2285</f></c><c r="R2285" s="3"><f>("2017-03-09")</f></c><c r="S2285" s="3"><v>31658545.913265996</v></c><c r="T2285" s="3"><v>4162628.0632</v></c><c r="U2285" s="3"><v>354604.88</v></c><c r="V2285" s="3"><v>768579.9</v></c></row><row r="2286" spans="1:22"><c r="A2286" s="2"><v>42803</v></c><c r="B2286" s="3"><v>1739082.44</v></c><c r="C2286" s="3"/><c r="D2286" s="3"><v>2682530.31</v></c><c r="E2286" s="3"/><c r="F2286" s="3"><v>279546.61</v></c><c r="G2286" s="3"/><c r="H2286" s="3"><v>195550.59</v></c><c r="I2286" s="3"><v>102486.6</v></c><c r="J2286" s="3"/><c r="K2286" s="3"><v>3539381.94</v></c><c r="L2286" s="3"/><c r="M2286" s="3"><v>249082.23</v></c><c r="N2286" ><v>2233660.3</v></c><c r="O2286" s="3"><v>25805050.493266</v></c><c r="P2286" s="3"><f>C2286+F2286+J2286</f></c><c r="Q2286" s="3"><f>D2286+G2286</f></c><c r="R2286" s="3"><f>("2017-03-08")</f></c><c r="S2286" s="3"><v>31658545.913265996</v></c><c r="T2286" s="3"><v>4162628.0632</v></c><c r="U2286" s="3"><v>354251.49</v></c><c r="V2286" s="3"><v>766952.16</v></c></row><row r="2287" spans="1:22"><c r="A2287" s="2"><v>42802</v></c><c r="B2287" s="3"><v>1907759.4</v></c><c r="C2287" s="3"/><c r="D2287" s="3"><v>2697646.42</v></c><c r="E2287" s="3"/><c r="F2287" s="3"><v>303888.97</v></c><c r="G2287" s="3"/><c r="H2287" s="3"><v>529218.62</v></c><c r="I2287" s="3"><v>102486.6</v></c><c r="J2287" s="3"/><c r="K2287" s="3"><v>3527883.6</v></c><c r="L2287" s="3"/><c r="M2287" s="3"><v>230738.32</v></c><c r="N2287" ><v>2254574.93</v></c><c r="O2287" s="3"><v>26225050.493266</v></c><c r="P2287" s="3"><f>C2287+F2287+J2287</f></c><c r="Q2287" s="3"><f>D2287+G2287</f></c><c r="R2287" s="3"><f>("2017-03-07")</f></c><c r="S2287" s="3"><v>31658545.913265996</v></c><c r="T2287" s="3"><v>4162628.0632</v></c><c r="U2287" s="3"><v>370303.31</v></c><c r="V2287" s="3"><v>754602.17</v></c></row><row r="2288" spans="1:22"><c r="A2288" s="2"><v>42801</v></c><c r="B2288" s="3"><v>2000365.16</v></c><c r="C2288" s="3"/><c r="D2288" s="3"><v>2681116.25</v></c><c r="E2288" s="3"/><c r="F2288" s="3"><v>346831.68</v></c><c r="G2288" s="3"/><c r="H2288" s="3"><v>352334.99</v></c><c r="I2288" s="3"><v>102486.6</v></c><c r="J2288" s="3"/><c r="K2288" s="3"><v>3527976.62</v></c><c r="L2288" s="3"/><c r="M2288" s="3"><v>225327.39</v></c><c r="N2288" ><v>2251792.4</v></c><c r="O2288" s="3"><v>26135050.493266</v></c><c r="P2288" s="3"><f>C2288+F2288+J2288</f></c><c r="Q2288" s="3"><f>D2288+G2288</f></c><c r="R2288" s="3"><f>("2017-03-06")</f></c><c r="S2288" s="3"><v>31658545.913265996</v></c><c r="T2288" s="3"><v>4162628.0632</v></c><c r="U2288" s="3"><v>371228.89</v></c><c r="V2288" s="3"><v>752327.17</v></c></row><row r="2289" spans="1:22"><c r="A2289" s="2"><v>42800</v></c><c r="B2289" s="3"><v>2325804.32</v></c><c r="C2289" s="3"/><c r="D2289" s="3"><v>2658829.15</v></c><c r="E2289" s="3"/><c r="F2289" s="3"><v>350776.68</v></c><c r="G2289" s="3"/><c r="H2289" s="3"/><c r="I2289" s="3"><v>118894.73</v></c><c r="J2289" s="3"/><c r="K2289" s="3"><v>3454366.93</v></c><c r="L2289" s="3"/><c r="M2289" s="3"><v>209574.98</v></c><c r="N2289" ><v>2250784.67</v></c><c r="O2289" s="3"><v>25895050.493266</v></c><c r="P2289" s="3"><f>C2289+F2289+J2289</f></c><c r="Q2289" s="3"><f>D2289+G2289</f></c><c r="R2289" s="3"><f>("2017-03-05")</f></c><c r="S2289" s="3"><v>31658545.913265996</v></c><c r="T2289" s="3"><v>4162628.0632</v></c><c r="U2289" s="3"><v>371999</v></c><c r="V2289" s="3"><v>752327.17</v></c></row><row r="2290" spans="1:22"><c r="A2290" s="2"><v>42798</v></c><c r="B2290" s="3"><v>2325804.32</v></c><c r="C2290" s="3"/><c r="D2290" s="3"><v>2658829.15</v></c><c r="E2290" s="3"/><c r="F2290" s="3"><v>350776.68</v></c><c r="G2290" s="3"/><c r="H2290" s="3"/><c r="I2290" s="3"><v>118894.73</v></c><c r="J2290" s="3"/><c r="K2290" s="3"><v>3454366.93</v></c><c r="L2290" s="3"/><c r="M2290" s="3"><v>209574.98</v></c><c r="N2290" ><v>2250784.67</v></c><c r="O2290" s="3"><v>25825050.493266</v></c><c r="P2290" s="3"><f>C2290+F2290+J2290</f></c><c r="Q2290" s="3"><f>D2290+G2290</f></c><c r="R2290" s="3"><f>("2017-03-03,2017-03-04")</f></c><c r="S2290" s="3"><v>31658545.913265996</v></c><c r="T2290" s="3"><v>4162628.0632</v></c><c r="U2290" s="3"><v>381723.9</v></c><c r="V2290" s="3"><v>744220.31</v></c></row><row r="2291" spans="1:22"><c r="A2291" s="2"><v>42797</v></c><c r="B2291" s="3"><v>2165792.83</v></c><c r="C2291" s="3"/><c r="D2291" s="3"><v>2598016.4</v></c><c r="E2291" s="3"/><c r="F2291" s="3"><v>350776.68</v></c><c r="G2291" s="3"/><c r="H2291" s="3"><v>194836.83</v></c><c r="I2291" s="3"><v>118894.73</v></c><c r="J2291" s="3"/><c r="K2291" s="3"><v>3458463.35</v></c><c r="L2291" s="3"/><c r="M2291" s="3"><v>213253.64</v></c><c r="N2291" ><v>2249708.62</v></c><c r="O2291" s="3"><v>25825050.493266</v></c><c r="P2291" s="3"><f>C2291+F2291+J2291</f></c><c r="Q2291" s="3"><f>D2291+G2291</f></c><c r="R2291" s="3"><f>("2017-03-02")</f></c><c r="S2291" s="3"><v>31658545.913265996</v></c><c r="T2291" s="3"><v>4162628.0632</v></c><c r="U2291" s="3"><v>380701.88</v></c><c r="V2291" s="3"><v>743245.31</v></c></row><row r="2292" spans="1:22"><c r="A2292" s="2"><v>42796</v></c><c r="B2292" s="3"><v>2165327.28</v></c><c r="C2292" s="3"/><c r="D2292" s="3"><v>2602141.91</v></c><c r="E2292" s="3"/><c r="F2292" s="3"><v>350776.68</v></c><c r="G2292" s="3"/><c r="H2292" s="3"><v>228845.57</v></c><c r="I2292" s="3"><v>118894.73</v></c><c r="J2292" s="3"/><c r="K2292" s="3"><v>3467887.89</v></c><c r="L2292" s="3"/><c r="M2292" s="3"><v>181703.53</v></c><c r="N2292" ><v>2270437.06</v></c><c r="O2292" s="3"><v>25825050.493266</v></c><c r="P2292" s="3"><f>C2292+F2292+J2292</f></c><c r="Q2292" s="3"><f>D2292+G2292</f></c><c r="R2292" s="3"><f>("2017-03-01")</f></c><c r="S2292" s="3"><v>31658545.913265996</v></c><c r="T2292" s="3"><v>4162628.0632</v></c><c r="U2292" s="3"><v>378705.12</v></c><c r="V2292" s="3"><v>743245.31</v></c></row><row r="2293" spans="1:22"><c r="A2293" s="2"><v>42795</v></c><c r="B2293" s="3"><v>2232725.77</v></c><c r="C2293" s="3"/><c r="D2293" s="3"><v>2596850.5</v></c><c r="E2293" s="3"/><c r="F2293" s="3"><v>386696.43</v></c><c r="G2293" s="3"/><c r="H2293" s="3"><v>144909.85</v></c><c r="I2293" s="3"><v>100000</v></c><c r="J2293" s="3"/><c r="K2293" s="3"><v>3423940.46</v></c><c r="L2293" s="3"/><c r="M2293" s="3"><v>196339.97</v></c><c r="N2293" ><v>2271777.02</v></c><c r="O2293" s="3"><v>25740050.493266</v></c><c r="P2293" s="3"><f>C2293+F2293+J2293</f></c><c r="Q2293" s="3"><f>D2293+G2293</f></c><c r="R2293" s="3"><f>("2017-02-28")</f></c><c r="S2293" s="3"><v>31658545.913265996</v></c><c r="T2293" s="3"><v>4162628.0632</v></c><c r="U2293" s="3"><v>380990.41</v></c><c r="V2293" s="3"><v>742172.81</v></c></row><row r="2294" spans="1:22"><c r="A2294" s="2"><v>42794</v></c><c r="B2294" s="3"><v>2205796.45</v></c><c r="C2294" s="3"/><c r="D2294" s="3"><v>2568622.4</v></c><c r="E2294" s="3"/><c r="F2294" s="3"><v>736284.29</v></c><c r="G2294" s="3"/><c r="H2294" s="3"><v>110901.11</v></c><c r="I2294" s="3"><v>100000</v></c><c r="J2294" s="3"/><c r="K2294" s="3"><v>3377728.5</v></c><c r="L2294" s="3"/><c r="M2294" s="3"><v>220052.63</v></c><c r="N2294" ><v>2275502.35</v></c><c r="O2294" s="3"><v>25722050.493266</v></c><c r="P2294" s="3"><f>C2294+F2294+J2294</f></c><c r="Q2294" s="3"><f>D2294+G2294</f></c><c r="R2294" s="3"><f>("2017-02-27")</f></c><c r="S2294" s="3"><v>31658545.913265996</v></c><c r="T2294" s="3"><v>4162628.0632</v></c><c r="U2294" s="3"><v>386160.61</v></c><c r="V2294" s="3"><v>742172.81</v></c></row><row r="2295" spans="1:22"><c r="A2295" s="2"><v>42791</v></c><c r="B2295" s="3"><v>1888739.9</v></c><c r="C2295" s="3"/><c r="D2295" s="3"><v>2541435.3</v></c><c r="E2295" s="3"/><c r="F2295" s="3"><v>532211.39</v></c><c r="G2295" s="3"/><c r="H2295" s="3"><v>133315.42</v></c><c r="I2295" s="3"><v>100000</v></c><c r="J2295" s="3"/><c r="K2295" s="3"><v>3374027.9</v></c><c r="L2295" s="3"/><c r="M2295" s="3"><v>211286.36</v></c><c r="N2295" ><v>2276947.75</v></c><c r="O2295" s="3"><v>25622050.493266</v></c><c r="P2295" s="3"><f>C2295+F2295+J2295</f></c><c r="Q2295" s="3"><f>D2295+G2295</f></c><c r="R2295" s="3"><f>("2017-02-24,2017-02-25,2017-02-26")</f></c><c r="S2295" s="3"><v>31658545.913265996</v></c><c r="T2295" s="3"><v>4162628.0632</v></c><c r="U2295" s="3"><v>387681.09</v></c><c r="V2295" s="3"><v>737116.43</v></c></row><row r="2296" spans="1:22"><c r="A2296" s="2"><v>42790</v></c><c r="B2296" s="3"><v>1800020.43</v></c><c r="C2296" s="3"/><c r="D2296" s="3"><v>2542596.3</v></c><c r="E2296" s="3"/><c r="F2296" s="3"><v>436441.62</v></c><c r="G2296" s="3"/><c r="H2296" s="3"><v>140072.34</v></c><c r="I2296" s="3"><v>100000</v></c><c r="J2296" s="3"/><c r="K2296" s="3"><v>3405889.92</v></c><c r="L2296" s="3"/><c r="M2296" s="3"><v>222395.46</v></c><c r="N2296" ><v>2276750.85</v></c><c r="O2296" s="3"><v>25662050.493266</v></c><c r="P2296" s="3"><f>C2296+F2296+J2296</f></c><c r="Q2296" s="3"><f>D2296+G2296</f></c><c r="R2296" s="3"><f>("2017-02-23")</f></c><c r="S2296" s="3"><v>31658545.913265996</v></c><c r="T2296" s="3"><v>4162628.0632</v></c><c r="U2296" s="3"><v>387131.54</v></c><c r="V2296" s="3"><v>738516.43</v></c></row><row r="2297" spans="1:22"><c r="A2297" s="2"><v>42789</v></c><c r="B2297" s="3"><v>1836355.95</v></c><c r="C2297" s="3"/><c r="D2297" s="3"><v>2505211.98</v></c><c r="E2297" s="3"/><c r="F2297" s="3"><v>436441.62</v></c><c r="G2297" s="3"/><c r="H2297" s="3"><v>21756.92</v></c><c r="I2297" s="3"><v>100000</v></c><c r="J2297" s="3"/><c r="K2297" s="3"><v>3419900.09</v></c><c r="L2297" s="3"/><c r="M2297" s="3"><v>240281.17</v></c><c r="N2297" ><v>2299264.53</v></c><c r="O2297" s="3"><v>25732367.483266</v></c><c r="P2297" s="3"><f>C2297+F2297+J2297</f></c><c r="Q2297" s="3"><f>D2297+G2297</f></c><c r="R2297" s="3"><f>("2017-02-22")</f></c><c r="S2297" s="3"><v>31658545.913265996</v></c><c r="T2297" s="3"><v>4162628.0632</v></c><c r="U2297" s="3"><v>399713.52</v></c><c r="V2297" s="3"><v>723916.45</v></c></row><row r="2298" spans="1:22"><c r="A2298" s="2"><v>42788</v></c><c r="B2298" s="3"><v>1946971.76</v></c><c r="C2298" s="3"/><c r="D2298" s="3"><v>2451661.88</v></c><c r="E2298" s="3"/><c r="F2298" s="3"><v>547547.52</v></c><c r="G2298" s="3"/><c r="H2298" s="3"><v>86000</v></c><c r="I2298" s="3"><v>100000</v></c><c r="J2298" s="3"/><c r="K2298" s="3"><v>3411496.93</v></c><c r="L2298" s="3"/><c r="M2298" s="3"><v>297985.99</v></c><c r="N2298" ><v>2313077.21</v></c><c r="O2298" s="3"><v>25752367.483266</v></c><c r="P2298" s="3"><f>C2298+F2298+J2298</f></c><c r="Q2298" s="3"><f>D2298+G2298</f></c><c r="R2298" s="3"><f>("2017-02-21")</f></c><c r="S2298" s="3"><v>31658545.913265996</v></c><c r="T2298" s="3"><v>4162628.0632</v></c><c r="U2298" s="3"><v>407894.65</v></c><c r="V2298" s="3"><v>720666.45</v></c></row><row r="2299" spans="1:22"><c r="A2299" s="2"><v>42787</v></c><c r="B2299" s="3"><v>2147206.62</v></c><c r="C2299" s="3"/><c r="D2299" s="3"><v>2484167.87</v></c><c r="E2299" s="3"/><c r="F2299" s="3"><v>600776.09</v></c><c r="G2299" s="3"/><c r="H2299" s="3"><v>138564.14</v></c><c r="I2299" s="3"><v>100000</v></c><c r="J2299" s="3"/><c r="K2299" s="3"><v>3404923.62</v></c><c r="L2299" s="3"/><c r="M2299" s="3"><v>297728.72</v></c><c r="N2299" ><v>2352763.05</v></c><c r="O2299" s="3"><v>25739667.483266</v></c><c r="P2299" s="3"><f>C2299+F2299+J2299</f></c><c r="Q2299" s="3"><f>D2299+G2299</f></c><c r="R2299" s="3"><f>("2017-02-20")</f></c><c r="S2299" s="3"><v>31658545.913265996</v></c><c r="T2299" s="3"><v>4162628.0632</v></c><c r="U2299" s="3"><v>407533.32</v></c><c r="V2299" s="3"><v>719549.69</v></c></row><row r="2300" spans="1:22"><c r="A2300" s="2"><v>42784</v></c><c r="B2300" s="3"><v>2192326.88</v></c><c r="C2300" s="3"/><c r="D2300" s="3"><v>2487461.22</v></c><c r="E2300" s="3"/><c r="F2300" s="3"><v>600776.09</v></c><c r="G2300" s="3"/><c r="H2300" s="3"><v>75340.72</v></c><c r="I2300" s="3"><v>114487.79</v></c><c r="J2300" s="3"/><c r="K2300" s="3"><v>3490437.1</v></c><c r="L2300" s="3"/><c r="M2300" s="3"><v>273228.22</v></c><c r="N2300" ><v>2349854.5</v></c><c r="O2300" s="3"><v>25683667.483266</v></c><c r="P2300" s="3"><f>C2300+F2300+J2300</f></c><c r="Q2300" s="3"><f>D2300+G2300</f></c><c r="R2300" s="3"><f>("2017-02-17,2017-02-18,2017-02-19")</f></c><c r="S2300" s="3"><v>31658545.913265996</v></c><c r="T2300" s="3"><v>4162628.0632</v></c><c r="U2300" s="3"><v>402531.9</v></c><c r="V2300" s="3"><v>719263.77</v></c></row><row r="2301" spans="1:22"><c r="A2301" s="2"><v>42783</v></c><c r="B2301" s="3"><v>2240845.38</v></c><c r="C2301" s="3"/><c r="D2301" s="3"><v>2345047.15</v></c><c r="E2301" s="3"/><c r="F2301" s="3"><v>598821.4</v></c><c r="G2301" s="3"/><c r="H2301" s="3"/><c r="I2301" s="3"><v>114487.79</v></c><c r="J2301" s="3"/><c r="K2301" s="3"><v>3428502.58</v></c><c r="L2301" s="3"/><c r="M2301" s="3"><v>210914.29</v></c><c r="N2301" ><v>2409823.94</v></c><c r="O2301" s="3"><v>25683667.483266</v></c><c r="P2301" s="3"><f>C2301+F2301+J2301</f></c><c r="Q2301" s="3"><f>D2301+G2301</f></c><c r="R2301" s="3"><f>("2017-02-16")</f></c><c r="S2301" s="3"><v>31658545.913265996</v></c><c r="T2301" s="3"><v>4162628.0632</v></c><c r="U2301" s="3"><v>403695.75</v></c><c r="V2301" s="3"><v>718041.78</v></c></row><row r="2302" spans="1:22"><c r="A2302" s="2"><v>42782</v></c><c r="B2302" s="3"><v>2292975.35</v></c><c r="C2302" s="3"/><c r="D2302" s="3"><v>2348931.16</v></c><c r="E2302" s="3"/><c r="F2302" s="3"><v>600741.35</v></c><c r="G2302" s="3"/><c r="H2302" s="3"><v>4393.88</v></c><c r="I2302" s="3"><v>114487.79</v></c><c r="J2302" s="3"/><c r="K2302" s="3"><v>3403371.32</v></c><c r="L2302" s="3"/><c r="M2302" s="3"><v>235570.16</v></c><c r="N2302" ><v>2409592.68</v></c><c r="O2302" s="3"><v>25683667.483266</v></c><c r="P2302" s="3"><f>C2302+F2302+J2302</f></c><c r="Q2302" s="3"><f>D2302+G2302</f></c><c r="R2302" s="3"><f>("2017-02-15")</f></c><c r="S2302" s="3"><v>31658545.913265996</v></c><c r="T2302" s="3"><v>4162628.0632</v></c><c r="U2302" s="3"><v>401668.15</v></c><c r="V2302" s="3"><v>718041.78</v></c></row><row r="2303" spans="1:22"><c r="A2303" s="2"><v>42781</v></c><c r="B2303" s="3"><v>2274752.55</v></c><c r="C2303" s="3"/><c r="D2303" s="3"><v>2278754.04</v></c><c r="E2303" s="3"/><c r="F2303" s="3"><v>787294.33</v></c><c r="G2303" s="3"/><c r="H2303" s="3"><v>74393.88</v></c><c r="I2303" s="3"><v>164232.34</v></c><c r="J2303" s="3"/><c r="K2303" s="3"><v>3379521.25</v></c><c r="L2303" s="3"/><c r="M2303" s="3"><v>231623.68</v></c><c r="N2303" ><v>2409100</v></c><c r="O2303" s="3"><v>25683667.483266</v></c><c r="P2303" s="3"><f>C2303+F2303+J2303</f></c><c r="Q2303" s="3"><f>D2303+G2303</f></c><c r="R2303" s="3"><f>("2017-02-14")</f></c><c r="S2303" s="3"><v>31658545.913265996</v></c><c r="T2303" s="3"><v>4162628.0632</v></c><c r="U2303" s="3"><v>399640.63</v></c><c r="V2303" s="3"><v>718041.78</v></c></row><row r="2304" spans="1:22"><c r="A2304" s="2"><v>42780</v></c><c r="B2304" s="3"><v>2436176.39</v></c><c r="C2304" s="3"/><c r="D2304" s="3"><v>2311632.65</v></c><c r="E2304" s="3"/><c r="F2304" s="3"><v>829148.67</v></c><c r="G2304" s="3"/><c r="H2304" s="3"><v>70000</v></c><c r="I2304" s="3"><v>164232.34</v></c><c r="J2304" s="3"/><c r="K2304" s="3"><v>3358298.24</v></c><c r="L2304" s="3"/><c r="M2304" s="3"><v>218838.22</v></c><c r="N2304" ><v>2410723.47</v></c><c r="O2304" s="3"><v>25683667.483266</v></c><c r="P2304" s="3"><f>C2304+F2304+J2304</f></c><c r="Q2304" s="3"><f>D2304+G2304</f></c><c r="R2304" s="3"><f>("2017-02-13")</f></c><c r="S2304" s="3"><v>31658545.913265996</v></c><c r="T2304" s="3"><v>4162628.0632</v></c><c r="U2304" s="3"><v>397612.98</v></c><c r="V2304" s="3"><v>718041.78</v></c></row><row r="2305" spans="1:22"><c r="A2305" s="2"><v>42779</v></c><c r="B2305" s="3"><v>2308163.45</v></c><c r="C2305" s="3"/><c r="D2305" s="3"><v>2317600.58</v></c><c r="E2305" s="3"/><c r="F2305" s="3"><v>818630.27</v></c><c r="G2305" s="3"/><c r="H2305" s="3"><v>44500</v></c><c r="I2305" s="3"><v>166122.47</v></c><c r="J2305" s="3"/><c r="K2305" s="3"><v>3349451.33</v></c><c r="L2305" s="3"/><c r="M2305" s="3"><v>259209.08</v></c><c r="N2305" ><v>2408914.99</v></c><c r="O2305" s="3"><v>25613667.483266</v></c><c r="P2305" s="3"><f>C2305+F2305+J2305</f></c><c r="Q2305" s="3"><f>D2305+G2305</f></c><c r="R2305" s="3"><f>("2017-02-12")</f></c><c r="S2305" s="3"><v>31658545.913265996</v></c><c r="T2305" s="3"><v>4162628.0632</v></c><c r="U2305" s="3"><v>395589.53</v></c><c r="V2305" s="3"><v>718041.78</v></c></row><row r="2306" spans="1:22"><c r="A2306" s="2"><v>42777</v></c><c r="B2306" s="3"><v>2308163.45</v></c><c r="C2306" s="3"/><c r="D2306" s="3"><v>2317600.58</v></c><c r="E2306" s="3"/><c r="F2306" s="3"><v>818630.27</v></c><c r="G2306" s="3"/><c r="H2306" s="3"><v>44500</v></c><c r="I2306" s="3"><v>166122.47</v></c><c r="J2306" s="3"/><c r="K2306" s="3"><v>3349451.33</v></c><c r="L2306" s="3"/><c r="M2306" s="3"><v>259209.08</v></c><c r="N2306" ><v>2408914.99</v></c><c r="O2306" s="3"><v>25613667.483266</v></c><c r="P2306" s="3"><f>C2306+F2306+J2306</f></c><c r="Q2306" s="3"><f>D2306+G2306</f></c><c r="R2306" s="3"><f>("2017-02-10,2017-02-11")</f></c><c r="S2306" s="3"><v>31658545.913265996</v></c><c r="T2306" s="3"><v>4162628.0632</v></c><c r="U2306" s="3"><v>392029.64</v></c><c r="V2306" s="3"><v>717554.28</v></c></row><row r="2307" spans="1:22"><c r="A2307" s="2"><v>42776</v></c><c r="B2307" s="3"><v>2635015.06</v></c><c r="C2307" s="3"/><c r="D2307" s="3"><v>2276147.33</v></c><c r="E2307" s="3"/><c r="F2307" s="3"><v>841758.45</v></c><c r="G2307" s="3"/><c r="H2307" s="3"><v>44500</v></c><c r="I2307" s="3"><v>101890.13</v></c><c r="J2307" s="3"/><c r="K2307" s="3"><v>3294229.75</v></c><c r="L2307" s="3"/><c r="M2307" s="3"><v>221983.98</v></c><c r="N2307" ><v>2408332.71</v></c><c r="O2307" s="3"><v>25613667.483266</v></c><c r="P2307" s="3"><f>C2307+F2307+J2307</f></c><c r="Q2307" s="3"><f>D2307+G2307</f></c><c r="R2307" s="3"><f>("2017-02-09")</f></c><c r="S2307" s="3"><v>31658545.913265996</v></c><c r="T2307" s="3"><v>4162628.0632</v></c><c r="U2307" s="3"><v>399242.54</v></c><c r="V2307" s="3"><v>708309.67</v></c></row><row r="2308" spans="1:22"><c r="A2308" s="2"><v>42775</v></c><c r="B2308" s="3"><v>3123401.88</v></c><c r="C2308" s="3"/><c r="D2308" s="3"><v>2253442</v></c><c r="E2308" s="3"/><c r="F2308" s="3"><v>832244.24</v></c><c r="G2308" s="3"/><c r="H2308" s="3"><v>22031</v></c><c r="I2308" s="3"><v>101890.13</v></c><c r="J2308" s="3"/><c r="K2308" s="3"><v>3030013.78</v></c><c r="L2308" s="3"/><c r="M2308" s="3"><v>218136.13</v></c><c r="N2308" ><v>2443871.54</v></c><c r="O2308" s="3"><v>25569167.483266</v></c><c r="P2308" s="3"><f>C2308+F2308+J2308</f></c><c r="Q2308" s="3"><f>D2308+G2308</f></c><c r="R2308" s="3"><f>("2017-02-08")</f></c><c r="S2308" s="3"><v>31658545.913265996</v></c><c r="T2308" s="3"><v>4162628.0632</v></c><c r="U2308" s="3"><v>397377.97</v></c><c r="V2308" s="3"><v>708147.17</v></c></row><row r="2309" spans="1:22"><c r="A2309" s="2"><v>42774</v></c><c r="B2309" s="3"><v>3470922.4</v></c><c r="C2309" s="3"/><c r="D2309" s="3"><v>2259105.7</v></c><c r="E2309" s="3"/><c r="F2309" s="3"><v>882297.49</v></c><c r="G2309" s="3"/><c r="H2309" s="3"><v>22031</v></c><c r="I2309" s="3"><v>100000</v></c><c r="J2309" s="3"/><c r="K2309" s="3"><v>3038392.11</v></c><c r="L2309" s="3"/><c r="M2309" s="3"><v>272643.94</v></c><c r="N2309" ><v>2442464.99</v></c><c r="O2309" s="3"><v>25769167.483266</v></c><c r="P2309" s="3"><f>C2309+F2309+J2309</f></c><c r="Q2309" s="3"><f>D2309+G2309</f></c><c r="R2309" s="3"><f>("2017-02-07")</f></c><c r="S2309" s="3"><v>31658545.913265996</v></c><c r="T2309" s="3"><v>4162628.0632</v></c><c r="U2309" s="3"><v>398194.81</v></c><c r="V2309" s="3"><v>712697.16</v></c></row><row r="2310" spans="1:22"><c r="A2310" s="2"><v>42773</v></c><c r="B2310" s="3"><v>3583399.87</v></c><c r="C2310" s="3"/><c r="D2310" s="3"><v>2220310.9</v></c><c r="E2310" s="3"/><c r="F2310" s="3"><v>882297.49</v></c><c r="G2310" s="3"/><c r="H2310" s="3"><v>60574.77</v></c><c r="I2310" s="3"><v>103161.16</v></c><c r="J2310" s="3"/><c r="K2310" s="3"><v>3164194.85</v></c><c r="L2310" s="3"/><c r="M2310" s="3"><v>202383.46</v></c><c r="N2310" ><v>2441677.83</v></c><c r="O2310" s="3"><v>25769167.483266</v></c><c r="P2310" s="3"><f>C2310+F2310+J2310</f></c><c r="Q2310" s="3"><f>D2310+G2310</f></c><c r="R2310" s="3"><f>("2017-02-06")</f></c><c r="S2310" s="3"><v>31658545.913265996</v></c><c r="T2310" s="3"><v>4162628.0632</v></c><c r="U2310" s="3"><v>396160.5</v></c><c r="V2310" s="3"><v>712697.16</v></c></row><row r="2311" spans="1:22"><c r="A2311" s="2"><v>42770</v></c><c r="B2311" s="3"><v>3700413.33</v></c><c r="C2311" s="3"/><c r="D2311" s="3"><v>2176730.68</v></c><c r="E2311" s="3"/><c r="F2311" s="3"><v>859713.44</v></c><c r="G2311" s="3"/><c r="H2311" s="3"><v>80574.77</v></c><c r="I2311" s="3"><v>103161.16</v></c><c r="J2311" s="3"/><c r="K2311" s="3"><v>3224806.22</v></c><c r="L2311" s="3"/><c r="M2311" s="3"><v>302399.44</v></c><c r="N2311" ><v>2458353.9</v></c><c r="O2311" s="3"><v>25912968.023266</v></c><c r="P2311" s="3"><f>C2311+F2311+J2311</f></c><c r="Q2311" s="3"><f>D2311+G2311</f></c><c r="R2311" s="3"><f>("2017-02-03,2017-02-04,2017-02-05")</f></c><c r="S2311" s="3"><v>31658545.913265996</v></c><c r="T2311" s="3"><v>4162628.0632</v></c><c r="U2311" s="3"><v>398768.02</v></c><c r="V2311" s="3"><v>706722.71</v></c></row><row r="2312" spans="1:22"><c r="A2312" s="2"><v>42769</v></c><c r="B2312" s="3"><v>3599039.44</v></c><c r="C2312" s="3"/><c r="D2312" s="3"><v>2141316.97</v></c><c r="E2312" s="3"/><c r="F2312" s="3"><v>859713.44</v></c><c r="G2312" s="3"/><c r="H2312" s="3"><v>20000</v></c><c r="I2312" s="3"><v>103161.16</v></c><c r="J2312" s="3"/><c r="K2312" s="3"><v>3258103.67</v></c><c r="L2312" s="3"/><c r="M2312" s="3"><v>477132.55</v></c><c r="N2312" ><v>2461898.2</v></c><c r="O2312" s="3"><v>25862968.023266</v></c><c r="P2312" s="3"><f>C2312+F2312+J2312</f></c><c r="Q2312" s="3"><f>D2312+G2312</f></c><c r="R2312" s="3"><f>("2017-02-02")</f></c><c r="S2312" s="3"><v>31658545.913265996</v></c><c r="T2312" s="3"><v>4162628.0632</v></c><c r="U2312" s="3"><v>396720.67</v></c><c r="V2312" s="3"><v>706722.71</v></c></row><row r="2313" spans="1:22"><c r="A2313" s="2"><v>42768</v></c><c r="B2313" s="3"><v>3680999.13</v></c><c r="C2313" s="3"/><c r="D2313" s="3"><v>2079675.44</v></c><c r="E2313" s="3"/><c r="F2313" s="3"><v>859713.44</v></c><c r="G2313" s="3"/><c r="H2313" s="3"><v>114079.85</v></c><c r="I2313" s="3"><v>110981.77</v></c><c r="J2313" s="3"/><c r="K2313" s="3"><v>3228239.91</v></c><c r="L2313" s="3"/><c r="M2313" s="3"><v>413953.02</v></c><c r="N2313" ><v>2459404.83</v></c><c r="O2313" s="3"><v>25882968.023266</v></c><c r="P2313" s="3"><f>C2313+F2313+J2313</f></c><c r="Q2313" s="3"><f>D2313+G2313</f></c><c r="R2313" s="3"><f>("2017-02-01")</f></c><c r="S2313" s="3"><v>31658545.913265996</v></c><c r="T2313" s="3"><v>4162628.0632</v></c><c r="U2313" s="3"><v>398729.32</v></c><c r="V2313" s="3"><v>703958.59</v></c></row><row r="2314" spans="1:22"><c r="A2314" s="2"><v>42767</v></c><c r="B2314" s="3"><v>3624293.07</v></c><c r="C2314" s="3"/><c r="D2314" s="3"><v>2037214.13</v></c><c r="E2314" s="3"/><c r="F2314" s="3"><v>1010775.53</v></c><c r="G2314" s="3"/><c r="H2314" s="3"><v>114079.85</v></c><c r="I2314" s="3"><v>110981.77</v></c><c r="J2314" s="3"/><c r="K2314" s="3"><v>3277377.87</v></c><c r="L2314" s="3"/><c r="M2314" s="3"><v>382335.61</v></c><c r="N2314" ><v>2546692.51</v></c><c r="O2314" s="3"><v>25882968.023266</v></c><c r="P2314" s="3"><f>C2314+F2314+J2314</f></c><c r="Q2314" s="3"><f>D2314+G2314</f></c><c r="R2314" s="3"><f>("2017-01-31")</f></c><c r="S2314" s="3"><v>31658545.913265996</v></c><c r="T2314" s="3"><v>4162628.0632</v></c><c r="U2314" s="3"><v>399603.83</v></c><c r="V2314" s="3"><v>702427.26</v></c></row><row r="2315" spans="1:22"><c r="A2315" s="2"><v>42766</v></c><c r="B2315" s="3"><v>3147469.42</v></c><c r="C2315" s="3"/><c r="D2315" s="3"><v>2022589.27</v></c><c r="E2315" s="3"/><c r="F2315" s="3"><v>1040391.16</v></c><c r="G2315" s="3"/><c r="H2315" s="3"><v>25003.49</v></c><c r="I2315" s="3"><v>110981.77</v></c><c r="J2315" s="3"/><c r="K2315" s="3"><v>3227818.8</v></c><c r="L2315" s="3"/><c r="M2315" s="3"><v>328341.1</v></c><c r="N2315" ><v>2545935.04</v></c><c r="O2315" s="3"><v>25975168.023266</v></c><c r="P2315" s="3"><f>C2315+F2315+J2315</f></c><c r="Q2315" s="3"><f>D2315+G2315</f></c><c r="R2315" s="3"><f>("2017-01-30")</f></c><c r="S2315" s="3"><v>31658545.913265996</v></c><c r="T2315" s="3"><v>4162628.0632</v></c><c r="U2315" s="3"><v>397581.1</v></c><c r="V2315" s="3"><v>705033.76</v></c></row><row r="2316" spans="1:22"><c r="A2316" s="2"><v>42765</v></c><c r="B2316" s="3"><v>3184521.48</v></c><c r="C2316" s="3"/><c r="D2316" s="3"><v>2078066.52</v></c><c r="E2316" s="3"/><c r="F2316" s="3"><v>1040391.16</v></c><c r="G2316" s="3"/><c r="H2316" s="3"><v>127801.74</v></c><c r="I2316" s="3"><v>100000</v></c><c r="J2316" s="3"/><c r="K2316" s="3"><v>3200568.23</v></c><c r="L2316" s="3"/><c r="M2316" s="3"><v>371692.34</v></c><c r="N2316" ><v>2557985.71</v></c><c r="O2316" s="3"><v>26115168.023266</v></c><c r="P2316" s="3"><f>C2316+F2316+J2316</f></c><c r="Q2316" s="3"><f>D2316+G2316</f></c><c r="R2316" s="3"><f>("2017-01-29")</f></c><c r="S2316" s="3"><v>31658545.913265996</v></c><c r="T2316" s="3"><v>4162628.0632</v></c><c r="U2316" s="3"><v>399380.16</v></c><c r="V2316" s="3"><v>701670.02</v></c></row><row r="2317" spans="1:22"><c r="A2317" s="2"><v>42763</v></c><c r="B2317" s="3"><v>3184521.48</v></c><c r="C2317" s="3"/><c r="D2317" s="3"><v>2078066.52</v></c><c r="E2317" s="3"/><c r="F2317" s="3"><v>1040391.16</v></c><c r="G2317" s="3"/><c r="H2317" s="3"><v>127801.74</v></c><c r="I2317" s="3"><v>100000</v></c><c r="J2317" s="3"/><c r="K2317" s="3"><v>3200568.23</v></c><c r="L2317" s="3"/><c r="M2317" s="3"><v>371692.34</v></c><c r="N2317" ><v>2557985.71</v></c><c r="O2317" s="3"><v>26115168.023266</v></c><c r="P2317" s="3"><f>C2317+F2317+J2317</f></c><c r="Q2317" s="3"><f>D2317+G2317</f></c><c r="R2317" s="3"><f>("2017-01-27,2017-01-28")</f></c><c r="S2317" s="3"><v>31658545.913265996</v></c><c r="T2317" s="3"><v>4162628.0632</v></c><c r="U2317" s="3"><v>397181.45</v></c><c r="V2317" s="3"><v>699720.02</v></c></row><row r="2318" spans="1:22"><c r="A2318" s="2"><v>42762</v></c><c r="B2318" s="3"><v>3228371.36</v></c><c r="C2318" s="3"/><c r="D2318" s="3"><v>1852467.96</v></c><c r="E2318" s="3"/><c r="F2318" s="3"><v>584846.07</v></c><c r="G2318" s="3"/><c r="H2318" s="3"><v>102798.25</v></c><c r="I2318" s="3"><v>103856.64</v></c><c r="J2318" s="3"/><c r="K2318" s="3"><v>3216623.99</v></c><c r="L2318" s="3"/><c r="M2318" s="3"><v>375050.12</v></c><c r="N2318" ><v>2553854.78</v></c><c r="O2318" s="3"><v>26095168.023266</v></c><c r="P2318" s="3"><f>C2318+F2318+J2318</f></c><c r="Q2318" s="3"><f>D2318+G2318</f></c><c r="R2318" s="3"><f>("2017-01-26")</f></c><c r="S2318" s="3"><v>31658545.913265996</v></c><c r="T2318" s="3"><v>4162628.0632</v></c><c r="U2318" s="3"><v>395104.41</v></c><c r="V2318" s="3"><v>699720.02</v></c></row><row r="2319" spans="1:22"><c r="A2319" s="2"><v>42761</v></c><c r="B2319" s="3"><v>2934341.61</v></c><c r="C2319" s="3"/><c r="D2319" s="3"><v>1792728.17</v></c><c r="E2319" s="3"/><c r="F2319" s="3"><v>584846.07</v></c><c r="G2319" s="3"/><c r="H2319" s="3"><v>165740</v></c><c r="I2319" s="3"><v>103856.64</v></c><c r="J2319" s="3"/><c r="K2319" s="3"><v>3174018.71</v></c><c r="L2319" s="3"/><c r="M2319" s="3"><v>444867.38</v></c><c r="N2319" ><v>2553386.17</v></c><c r="O2319" s="3"><v>25766127.983266</v></c><c r="P2319" s="3"><f>C2319+F2319+J2319</f></c><c r="Q2319" s="3"><f>D2319+G2319</f></c><c r="R2319" s="3"><f>("2017-01-25")</f></c><c r="S2319" s="3"><v>31658545.913265996</v></c><c r="T2319" s="3"><v>4162628.0632</v></c><c r="U2319" s="3"><v>401495.02</v></c><c r="V2319" s="3"><v>691270.03</v></c></row><row r="2320" spans="1:22"><c r="A2320" s="2"><v>42760</v></c><c r="B2320" s="3"><v>2876671.26</v></c><c r="C2320" s="3"/><c r="D2320" s="3"><v>1796779.79</v></c><c r="E2320" s="3"/><c r="F2320" s="3"><v>584846.07</v></c><c r="G2320" s="3"/><c r="H2320" s="3"><v>255080.32</v></c><c r="I2320" s="3"><v>103856.64</v></c><c r="J2320" s="3"/><c r="K2320" s="3"><v>3150398.19</v></c><c r="L2320" s="3"/><c r="M2320" s="3"><v>414707.84</v></c><c r="N2320" ><v>2565791.68</v></c><c r="O2320" s="3"><v>25571127.983266</v></c><c r="P2320" s="3"><f>C2320+F2320+J2320</f></c><c r="Q2320" s="3"><f>D2320+G2320</f></c><c r="R2320" s="3"><f>("2017-01-24")</f></c><c r="S2320" s="3"><v>31658545.913265996</v></c><c r="T2320" s="3"><v>4162628.0632</v></c><c r="U2320" s="3"><v>402579.99</v></c><c r="V2320" s="3"><v>688134.23</v></c></row><row r="2321" spans="1:22"><c r="A2321" s="2"><v>42759</v></c><c r="B2321" s="3"><v>2655838.37</v></c><c r="C2321" s="3"/><c r="D2321" s="3"><v>1791808.44</v></c><c r="E2321" s="3"/><c r="F2321" s="3"><v>584846.07</v></c><c r="G2321" s="3"/><c r="H2321" s="3"><v>89340.32</v></c><c r="I2321" s="3"><v>100000</v></c><c r="J2321" s="3"/><c r="K2321" s="3"><v>3135115.19</v></c><c r="L2321" s="3"/><c r="M2321" s="3"><v>483652.57</v></c><c r="N2321" ><v>2583896.56</v></c><c r="O2321" s="3"><v>25411127.983266</v></c><c r="P2321" s="3"><f>C2321+F2321+J2321</f></c><c r="Q2321" s="3"><f>D2321+G2321</f></c><c r="R2321" s="3"><f>("2017-01-23")</f></c><c r="S2321" s="3"><v>31658545.913265996</v></c><c r="T2321" s="3"><v>4162628.0632</v></c><c r="U2321" s="3"><v>400543.42</v></c><c r="V2321" s="3"><v>688134.23</v></c></row><row r="2322" spans="1:22"><c r="A2322" s="2"><v>42756</v></c><c r="B2322" s="3"><v>2637688.38</v></c><c r="C2322" s="3"/><c r="D2322" s="3"><v>1715494.08</v></c><c r="E2322" s="3"/><c r="F2322" s="3"><v>584846.07</v></c><c r="G2322" s="3"/><c r="H2322" s="3"><v>8463.68</v></c><c r="I2322" s="3"><v>113043.75</v></c><c r="J2322" s="3"/><c r="K2322" s="3"><v>3113337.98</v></c><c r="L2322" s="3"/><c r="M2322" s="3"><v>473349.1</v></c><c r="N2322" ><v>2654484.44</v></c><c r="O2322" s="3"><v>25410124.983266</v></c><c r="P2322" s="3"><f>C2322+F2322+J2322</f></c><c r="Q2322" s="3"><f>D2322+G2322</f></c><c r="R2322" s="3"><f>("2017-01-20,2017-01-21,2017-01-22")</f></c><c r="S2322" s="3"><v>31658545.913265996</v></c><c r="T2322" s="3"><v>4162628.0632</v></c><c r="U2322" s="3"><v>416540.34</v></c><c r="V2322" s="3"><v>666008.41</v></c></row><row r="2323" spans="1:22"><c r="A2323" s="2"><v>42755</v></c><c r="B2323" s="3"><v>2514938.22</v></c><c r="C2323" s="3"/><c r="D2323" s="3"><v>1662922.19</v></c><c r="E2323" s="3"/><c r="F2323" s="3"><v>690420.64</v></c><c r="G2323" s="3"/><c r="H2323" s="3"><v>89413.95</v></c><c r="I2323" s="3"><v>113043.75</v></c><c r="J2323" s="3"/><c r="K2323" s="3"><v>3091086.28</v></c><c r="L2323" s="3"/><c r="M2323" s="3"><v>485033.4</v></c><c r="N2323" ><v>2653914.45</v></c><c r="O2323" s="3"><v>25410124.983266</v></c><c r="P2323" s="3"><f>C2323+F2323+J2323</f></c><c r="Q2323" s="3"><f>D2323+G2323</f></c><c r="R2323" s="3"><f>("2017-01-19")</f></c><c r="S2323" s="3"><v>31658545.913265996</v></c><c r="T2323" s="3"><v>4162628.0632</v></c><c r="U2323" s="3"><v>415155.57</v></c><c r="V2323" s="3"><v>665335.66</v></c></row><row r="2324" spans="1:22"><c r="A2324" s="2"><v>42754</v></c><c r="B2324" s="3"><v>2656240.43</v></c><c r="C2324" s="3"/><c r="D2324" s="3"><v>1682324.11</v></c><c r="E2324" s="3"/><c r="F2324" s="3"><v>690420.64</v></c><c r="G2324" s="3"/><c r="H2324" s="3"><v>100566.5</v></c><c r="I2324" s="3"><v>113043.75</v></c><c r="J2324" s="3"/><c r="K2324" s="3"><v>3080008.65</v></c><c r="L2324" s="3"/><c r="M2324" s="3"><v>535564.98</v></c><c r="N2324" ><v>2653874.02</v></c><c r="O2324" s="3"><v>25460124.983266</v></c><c r="P2324" s="3"><f>C2324+F2324+J2324</f></c><c r="Q2324" s="3"><f>D2324+G2324</f></c><c r="R2324" s="3"><f>("2017-01-18")</f></c><c r="S2324" s="3"><v>31658545.913265996</v></c><c r="T2324" s="3"><v>4162628.0632</v></c><c r="U2324" s="3"><v>415765.67</v></c><c r="V2324" s="3"><v>664371.47</v></c></row><row r="2325" spans="1:22"><c r="A2325" s="2"><v>42753</v></c><c r="B2325" s="3"><v>2570468.32</v></c><c r="C2325" s="3"/><c r="D2325" s="3"><v>1674755.88</v></c><c r="E2325" s="3"/><c r="F2325" s="3"><v>736439.64</v></c><c r="G2325" s="3"/><c r="H2325" s="3"><v>19616.23</v></c><c r="I2325" s="3"><v>106896.71</v></c><c r="J2325" s="3"/><c r="K2325" s="3"><v>3107433.7</v></c><c r="L2325" s="3"/><c r="M2325" s="3"><v>483744.23</v></c><c r="N2325" ><v>2678798.43</v></c><c r="O2325" s="3"><v>25340124.983266</v></c><c r="P2325" s="3"><f>C2325+F2325+J2325</f></c><c r="Q2325" s="3"><f>D2325+G2325</f></c><c r="R2325" s="3"><f>("2017-01-17")</f></c><c r="S2325" s="3"><v>31658545.913265996</v></c><c r="T2325" s="3"><v>4162628.0632</v></c><c r="U2325" s="3"><v>413711.31</v></c><c r="V2325" s="3"><v>664371.47</v></c></row><row r="2326" spans="1:22"><c r="A2326" s="2"><v>42752</v></c><c r="B2326" s="3"><v>2437250.08</v></c><c r="C2326" s="3"/><c r="D2326" s="3"><v>1610585.59</v></c><c r="E2326" s="3"/><c r="F2326" s="3"><v>436439.64</v></c><c r="G2326" s="3"/><c r="H2326" s="3"><v>50000</v></c><c r="I2326" s="3"><v>106896.71</v></c><c r="J2326" s="3"/><c r="K2326" s="3"><v>3102672.13</v></c><c r="L2326" s="3"/><c r="M2326" s="3"><v>471777.5</v></c><c r="N2326" ><v>2672834.22</v></c><c r="O2326" s="3"><v>25320124.983266</v></c><c r="P2326" s="3"><f>C2326+F2326+J2326</f></c><c r="Q2326" s="3"><f>D2326+G2326</f></c><c r="R2326" s="3"><f>("2017-01-16")</f></c><c r="S2326" s="3"><v>31658545.913265996</v></c><c r="T2326" s="3"><v>4162628.0632</v></c><c r="U2326" s="3"><v>411657.95</v></c><c r="V2326" s="3"><v>664371.47</v></c></row><row r="2327" spans="1:22"><c r="A2327" s="2"><v>42749</v></c><c r="B2327" s="3"><v>2428428.23</v></c><c r="C2327" s="3"/><c r="D2327" s="3"><v>1588454.26</v></c><c r="E2327" s="3"/><c r="F2327" s="3"><v>436439.64</v></c><c r="G2327" s="3"/><c r="H2327" s="3"><v>50000</v></c><c r="I2327" s="3"><v>109107.71</v></c><c r="J2327" s="3"/><c r="K2327" s="3"><v>3066684.23</v></c><c r="L2327" s="3"/><c r="M2327" s="3"><v>470545.32</v></c><c r="N2327" ><v>2692283.56</v></c><c r="O2327" s="3"><v>25320124.983266</v></c><c r="P2327" s="3"><f>C2327+F2327+J2327</f></c><c r="Q2327" s="3"><f>D2327+G2327</f></c><c r="R2327" s="3"><f>("2017-01-13,2017-01-14,2017-01-15")</f></c><c r="S2327" s="3"><v>31658545.913265996</v></c><c r="T2327" s="3"><v>4162628.0632</v></c><c r="U2327" s="3"><v>412043.32</v></c><c r="V2327" s="3"><v>658619.88</v></c></row><row r="2328" spans="1:22"><c r="A2328" s="2"><v>42748</v></c><c r="B2328" s="3"><v>2603946.43</v></c><c r="C2328" s="3"/><c r="D2328" s="3"><v>1541369.16</v></c><c r="E2328" s="3"/><c r="F2328" s="3"><v>436439.64</v></c><c r="G2328" s="3"/><c r="H2328" s="3"><v>45180.57</v></c><c r="I2328" s="3"><v>102211</v></c><c r="J2328" s="3"/><c r="K2328" s="3"><v>3151030.95</v></c><c r="L2328" s="3"/><c r="M2328" s="3"><v>490570.06</v></c><c r="N2328" ><v>2718424.14</v></c><c r="O2328" s="3"><v>25245817.203266</v></c><c r="P2328" s="3"><f>C2328+F2328+J2328</f></c><c r="Q2328" s="3"><f>D2328+G2328</f></c><c r="R2328" s="3"><f>("2017-01-12")</f></c><c r="S2328" s="3"><v>31658545.913265996</v></c><c r="T2328" s="3"><v>4162628.0632</v></c><c r="U2328" s="3"><v>413234.99</v></c><c r="V2328" s="3"><v>655369.88</v></c></row><row r="2329" spans="1:22"><c r="A2329" s="2"><v>42747</v></c><c r="B2329" s="3"><v>2445702.02</v></c><c r="C2329" s="3"/><c r="D2329" s="3"><v>1559549.98</v></c><c r="E2329" s="3"/><c r="F2329" s="3"><v>436439.64</v></c><c r="G2329" s="3"/><c r="H2329" s="3"><v>56197.68</v></c><c r="I2329" s="3"><v>102211</v></c><c r="J2329" s="3"/><c r="K2329" s="3"><v>3080855.49</v></c><c r="L2329" s="3"/><c r="M2329" s="3"><v>510039.82</v></c><c r="N2329" ><v>2736582.29</v></c><c r="O2329" s="3"><v>25295817.203266</v></c><c r="P2329" s="3"><f>C2329+F2329+J2329</f></c><c r="Q2329" s="3"><f>D2329+G2329</f></c><c r="R2329" s="3"><f>("2017-01-11")</f></c><c r="S2329" s="3"><v>31658545.913265996</v></c><c r="T2329" s="3"><v>4162628.0632</v></c><c r="U2329" s="3"><v>411291.98</v></c><c r="V2329" s="3"><v>659986.65</v></c></row><row r="2330" spans="1:22"><c r="A2330" s="2"><v>42746</v></c><c r="B2330" s="3"><v>2386852.11</v></c><c r="C2330" s="3"/><c r="D2330" s="3"><v>1589458.95</v></c><c r="E2330" s="3"/><c r="F2330" s="3"><v>456120.66</v></c><c r="G2330" s="3"/><c r="H2330" s="3"><v>11017.11</v></c><c r="I2330" s="3"><v>103173.8</v></c><c r="J2330" s="3"/><c r="K2330" s="3"><v>3102243.69</v></c><c r="L2330" s="3"/><c r="M2330" s="3"><v>543524.32</v></c><c r="N2330" ><v>2716322.67</v></c><c r="O2330" s="3"><v>25263817.203266</v></c><c r="P2330" s="3"><f>C2330+F2330+J2330</f></c><c r="Q2330" s="3"><f>D2330+G2330</f></c><c r="R2330" s="3"><f>("2017-01-10")</f></c><c r="S2330" s="3"><v>31658545.913265996</v></c><c r="T2330" s="3"><v>4162628.0632</v></c><c r="U2330" s="3"><v>409232.36</v></c><c r="V2330" s="3"><v>659986.65</v></c></row><row r="2331" spans="1:22"><c r="A2331" s="2"><v>42745</v></c><c r="B2331" s="3"><v>2433797.31</v></c><c r="C2331" s="3"/><c r="D2331" s="3"><v>1593796.66</v></c><c r="E2331" s="3"/><c r="F2331" s="3"><v>516664.53</v></c><c r="G2331" s="3"/><c r="H2331" s="3"/><c r="I2331" s="3"><v>103173.8</v></c><c r="J2331" s="3"/><c r="K2331" s="3"><v>3196265.7</v></c><c r="L2331" s="3"/><c r="M2331" s="3"><v>526785.74</v></c><c r="N2331" ><v>2714341.54</v></c><c r="O2331" s="3"><v>25263817.203266</v></c><c r="P2331" s="3"><f>C2331+F2331+J2331</f></c><c r="Q2331" s="3"><f>D2331+G2331</f></c><c r="R2331" s="3"><f>("2017-01-09")</f></c><c r="S2331" s="3"><v>31658545.913265996</v></c><c r="T2331" s="3"><v>4162628.0632</v></c><c r="U2331" s="3"><v>407172.58</v></c><c r="V2331" s="3"><v>659986.65</v></c></row><row r="2332" spans="1:22"><c r="A2332" s="2"><v>42744</v></c><c r="B2332" s="3"><v>2382467.23</v></c><c r="C2332" s="3"/><c r="D2332" s="3"><v>1442034.51</v></c><c r="E2332" s="3"/><c r="F2332" s="3"><v>566851.56</v></c><c r="G2332" s="3"/><c r="H2332" s="3"><v>37184.07</v></c><c r="I2332" s="3"><v>103173.8</v></c><c r="J2332" s="3"/><c r="K2332" s="3"><v>3141394.99</v></c><c r="L2332" s="3"/><c r="M2332" s="3"><v>524878.02</v></c><c r="N2332" ><v>2835895.39</v></c><c r="O2332" s="3"><v>25307459.773266</v></c><c r="P2332" s="3"><f>C2332+F2332+J2332</f></c><c r="Q2332" s="3"><f>D2332+G2332</f></c><c r="R2332" s="3"><f>("2017-01-08")</f></c><c r="S2332" s="3"><v>31658545.913265996</v></c><c r="T2332" s="3"><v>4162628.0632</v></c><c r="U2332" s="3"><v>408813.85</v></c><c r="V2332" s="3"><v>656279.72</v></c></row><row r="2333" spans="1:22"><c r="A2333" s="2"><v>42742</v></c><c r="B2333" s="3"><v>2382467.23</v></c><c r="C2333" s="3"/><c r="D2333" s="3"><v>1442034.51</v></c><c r="E2333" s="3"/><c r="F2333" s="3"><v>566851.56</v></c><c r="G2333" s="3"/><c r="H2333" s="3"><v>37184.07</v></c><c r="I2333" s="3"><v>103173.8</v></c><c r="J2333" s="3"/><c r="K2333" s="3"><v>3141394.99</v></c><c r="L2333" s="3"/><c r="M2333" s="3"><v>524878.02</v></c><c r="N2333" ><v>2835895.39</v></c><c r="O2333" s="3"><v>25307459.773266</v></c><c r="P2333" s="3"><f>C2333+F2333+J2333</f></c><c r="Q2333" s="3"><f>D2333+G2333</f></c><c r="R2333" s="3"><f>("2017-01-06,2017-01-07")</f></c><c r="S2333" s="3"><v>31658545.913265996</v></c><c r="T2333" s="3"><v>4162628.0632</v></c><c r="U2333" s="3"><v>410015.66</v></c><c r="V2333" s="3"><v>652054.73</v></c></row><row r="2334" spans="1:22"><c r="A2334" s="2"><v>42741</v></c><c r="B2334" s="3"><v>1888045.68</v></c><c r="C2334" s="3"/><c r="D2334" s="3"><v>1404474.86</v></c><c r="E2334" s="3"/><c r="F2334" s="3"><v>358454.71</v></c><c r="G2334" s="3"/><c r="H2334" s="3"><v>37184.07</v></c><c r="I2334" s="3"><v>100000</v></c><c r="J2334" s="3"/><c r="K2334" s="3"><v>3248753.86</v></c><c r="L2334" s="3"/><c r="M2334" s="3"><v>663419.62</v></c><c r="N2334" ><v>2827508.79</v></c><c r="O2334" s="3"><v>24947380.673266</v></c><c r="P2334" s="3"><f>C2334+F2334+J2334</f></c><c r="Q2334" s="3"><f>D2334+G2334</f></c><c r="R2334" s="3"><f>("2017-01-05")</f></c><c r="S2334" s="3"><v>31658545.913265996</v></c><c r="T2334" s="3"><v>4162628.0632</v></c><c r="U2334" s="3"><v>407966.97</v></c><c r="V2334" s="3"><v>652054.73</v></c></row><row r="2335" spans="1:22"><c r="A2335" s="2"><v>42740</v></c><c r="B2335" s="3"><v>1909448.14</v></c><c r="C2335" s="3"/><c r="D2335" s="3"><v>1412883.83</v></c><c r="E2335" s="3"/><c r="F2335" s="3"><v>358454.71</v></c><c r="G2335" s="3"/><c r="H2335" s="3"/><c r="I2335" s="3"><v>100000</v></c><c r="J2335" s="3"/><c r="K2335" s="3"><v>3235803.39</v></c><c r="L2335" s="3"/><c r="M2335" s="3"><v>659951.61</v></c><c r="N2335" ><v>2801677.17</v></c><c r="O2335" s="3"><v>24927380.673266</v></c><c r="P2335" s="3"><f>C2335+F2335+J2335</f></c><c r="Q2335" s="3"><f>D2335+G2335</f></c><c r="R2335" s="3"><f>("2017-01-04")</f></c><c r="S2335" s="3"><v>31658545.913265996</v></c><c r="T2335" s="3"><v>4162628.0632</v></c><c r="U2335" s="3"><v>405934.06</v></c><c r="V2335" s="3"><v>652054.73</v></c></row><row r="2336" spans="1:22"><c r="A2336" s="2"><v>42739</v></c><c r="B2336" s="3"><v>2053830.59</v></c><c r="C2336" s="3"/><c r="D2336" s="3"><v>1393722.77</v></c><c r="E2336" s="3"/><c r="F2336" s="3"><v>358454.71</v></c><c r="G2336" s="3"/><c r="H2336" s="3"><v>753.3</v></c><c r="I2336" s="3"><v>100000</v></c><c r="J2336" s="3"/><c r="K2336" s="3"><v>3199839.7</v></c><c r="L2336" s="3"/><c r="M2336" s="3"><v>640312.03</v></c><c r="N2336" ><v>2816961.09</v></c><c r="O2336" s="3"><v>24927380.673266</v></c><c r="P2336" s="3"><f>C2336+F2336+J2336</f></c><c r="Q2336" s="3"><f>D2336+G2336</f></c><c r="R2336" s="3"><f>("2017-01-03")</f></c><c r="S2336" s="3"><v>31658545.913265996</v></c><c r="T2336" s="3"><v>4162628.0632</v></c><c r="U2336" s="3"><v>406990.1</v></c><c r="V2336" s="3"><v>648948.98</v></c></row><row r="2337" spans="1:22"><c r="A2337" s="2"><v>42738</v></c><c r="B2337" s="3"><v>2210368.74</v></c><c r="C2337" s="3"/><c r="D2337" s="3"><v>1368476.75</v></c><c r="E2337" s="3"/><c r="F2337" s="3"><v>358454.71</v></c><c r="G2337" s="3"/><c r="H2337" s="3"><v>753.3</v></c><c r="I2337" s="3"><v>100000</v></c><c r="J2337" s="3"/><c r="K2337" s="3"><v>3218480.47</v></c><c r="L2337" s="3"/><c r="M2337" s="3"><v>567277.52</v></c><c r="N2337" ><v>2815803.28</v></c><c r="O2337" s="3"><v>24927380.673266</v></c><c r="P2337" s="3"><f>C2337+F2337+J2337</f></c><c r="Q2337" s="3"><f>D2337+G2337</f></c><c r="R2337" s="3"><f>("2017-01-02")</f></c><c r="S2337" s="3"><v>31658545.913265996</v></c><c r="T2337" s="3"><v>4162628.0632</v></c><c r="U2337" s="3"><v>404940.19</v></c><c r="V2337" s="3"><v>648948.98</v></c></row><row r="2338" spans="1:22"><c r="A2338" s="2"><v>42737</v></c><c r="B2338" s="3"><v>2032572.43</v></c><c r="C2338" s="3"/><c r="D2338" s="3"><v>1332169.08</v></c><c r="E2338" s="3"/><c r="F2338" s="3"><v>58665.01</v></c><c r="G2338" s="3"/><c r="H2338" s="3"/><c r="I2338" s="3"><v>100000</v></c><c r="J2338" s="3"/><c r="K2338" s="3"><v>3213399.79</v></c><c r="L2338" s="3"/><c r="M2338" s="3"><v>570245.17</v></c><c r="N2338" ><v>2832257.89</v></c><c r="O2338" s="3"><v>24927380.673266</v></c><c r="P2338" s="3"><f>C2338+F2338+J2338</f></c><c r="Q2338" s="3"><f>D2338+G2338</f></c><c r="R2338" s="3"><f>("2017-01-01")</f></c><c r="S2338" s="3"><v>31658545.913265996</v></c><c r="T2338" s="3"><v>4162628.0632</v></c><c r="U2338" s="3"><v>402890.54</v></c><c r="V2338" s="3"><v>648948.98</v></c></row><row r="2339" spans="1:22"><c r="A2339" s="2"><v>42736</v></c><c r="B2339" s="3"><v>2032572.43</v></c><c r="C2339" s="3"/><c r="D2339" s="3"><v>1332169.08</v></c><c r="E2339" s="3"/><c r="F2339" s="3"><v>58665.01</v></c><c r="G2339" s="3"/><c r="H2339" s="3"/><c r="I2339" s="3"><v>100000</v></c><c r="J2339" s="3"/><c r="K2339" s="3"><v>3213399.79</v></c><c r="L2339" s="3"/><c r="M2339" s="3"><v>570245.17</v></c><c r="N2339" ><v>2832257.89</v></c><c r="O2339" s="3"><v>24997380.673266</v></c><c r="P2339" s="3"><f>C2339+F2339+J2339</f></c><c r="Q2339" s="3"><f>D2339+G2339</f></c><c r="R2339" s="3"><f>("2016-12-31")</f></c><c r="S2339" s="3"><v>31658545.913265996</v></c><c r="T2339" s="3"><v>4162628.0632</v></c><c r="U2339" s="3"><v>469845.86</v></c><c r="V2339" s="3"><v>579945.55</v></c></row><row r="2340" spans="1:22"><c r="A2340" s="2"><v>42734</v></c><c r="B2340" s="3"><v>2032572.43</v></c><c r="C2340" s="3"/><c r="D2340" s="3"><v>1332169.08</v></c><c r="E2340" s="3"/><c r="F2340" s="3"><v>58665.01</v></c><c r="G2340" s="3"/><c r="H2340" s="3"/><c r="I2340" s="3"><v>100000</v></c><c r="J2340" s="3"/><c r="K2340" s="3"><v>3213399.79</v></c><c r="L2340" s="3"/><c r="M2340" s="3"><v>570245.17</v></c><c r="N2340" ><v>2832257.89</v></c><c r="O2340" s="3"><v>24997380.673266</v></c><c r="P2340" s="3"><f>C2340+F2340+J2340</f></c><c r="Q2340" s="3"><f>D2340+G2340</f></c><c r="R2340" s="3"><f>("2016-12-29,2016-12-30")</f></c><c r="S2340" s="3"><v>31658545.913265996</v></c><c r="T2340" s="3"><v>4162628.0632</v></c><c r="U2340" s="3"><v>469391.65</v></c><c r="V2340" s="3"><v>579945.55</v></c></row><row r="2341" spans="1:22"><c r="A2341" s="2"><v>42733</v></c><c r="B2341" s="3"><v>2102080.65</v></c><c r="C2341" s="3"/><c r="D2341" s="3"><v>1262034.42</v></c><c r="E2341" s="3"/><c r="F2341" s="3"><v>37153.84</v></c><c r="G2341" s="3"/><c r="H2341" s="3"><v>2777.98</v></c><c r="I2341" s="3"><v>105118</v></c><c r="J2341" s="3"/><c r="K2341" s="3"><v>3187929.87</v></c><c r="L2341" s="3"/><c r="M2341" s="3"><v>551391.69</v></c><c r="N2341" ><v>2898338.68</v></c><c r="O2341" s="3"><v>24997380.673266</v></c><c r="P2341" s="3"><f>C2341+F2341+J2341</f></c><c r="Q2341" s="3"><f>D2341+G2341</f></c><c r="R2341" s="3"><f>("2016-12-28")</f></c><c r="S2341" s="3"><v>31658545.913265996</v></c><c r="T2341" s="3"><v>4162628.0632</v></c><c r="U2341" s="3"><v>467339.53</v></c><c r="V2341" s="3"><v>579945.55</v></c></row><row r="2342" spans="1:22"><c r="A2342" s="2"><v>42732</v></c><c r="B2342" s="3"><v>2101953.48</v></c><c r="C2342" s="3"/><c r="D2342" s="3"><v>1205967.07</v></c><c r="E2342" s="3"/><c r="F2342" s="3"><v>37153.84</v></c><c r="G2342" s="3"/><c r="H2342" s="3"><v>2777.98</v></c><c r="I2342" s="3"><v>117579.9</v></c><c r="J2342" s="3"/><c r="K2342" s="3"><v>3187929.87</v></c><c r="L2342" s="3"/><c r="M2342" s="3"><v>551994.69</v></c><c r="N2342" ><v>2898338.68</v></c><c r="O2342" s="3"><v>24997380.673266</v></c><c r="P2342" s="3"><f>C2342+F2342+J2342</f></c><c r="Q2342" s="3"><f>D2342+G2342</f></c><c r="R2342" s="3"><f>("2016-12-27")</f></c><c r="S2342" s="3"><v>31658545.913265996</v></c><c r="T2342" s="3"><v>4162628.0632</v></c><c r="U2342" s="3"><v>465287.51</v></c><c r="V2342" s="3"><v>579945.55</v></c></row><row r="2343" spans="1:22"><c r="A2343" s="2"><v>42728</v></c><c r="B2343" s="3"><v>2020289.79</v></c><c r="C2343" s="3"/><c r="D2343" s="3"><v>1205967.07</v></c><c r="E2343" s="3"/><c r="F2343" s="3"><v>37153.84</v></c><c r="G2343" s="3"/><c r="H2343" s="3"><v>2777.98</v></c><c r="I2343" s="3"><v>117579.9</v></c><c r="J2343" s="3"/><c r="K2343" s="3"><v>3187929.87</v></c><c r="L2343" s="3"/><c r="M2343" s="3"><v>551994.69</v></c><c r="N2343" ><v>2898338.68</v></c><c r="O2343" s="3"><v>24997380.673266</v></c><c r="P2343" s="3"><f>C2343+F2343+J2343</f></c><c r="Q2343" s="3"><f>D2343+G2343</f></c><c r="R2343" s="3"><f>("2016-12-23,2016-12-24,2016-12-25,2016-12-26")</f></c><c r="S2343" s="3"><v>31658545.913265996</v></c><c r="T2343" s="3"><v>4162628.0632</v></c><c r="U2343" s="3"><v>457079.07</v></c><c r="V2343" s="3"><v>579945.55</v></c></row><row r="2344" spans="1:22"><c r="A2344" s="2"><v>42727</v></c><c r="B2344" s="3"><v>1341038.28</v></c><c r="C2344" s="3"/><c r="D2344" s="3"><v>1154311.38</v></c><c r="E2344" s="3"/><c r="F2344" s="3"><v>37153.84</v></c><c r="G2344" s="3"/><c r="H2344" s="3"><v>212777.98</v></c><c r="I2344" s="3"><v>117579.9</v></c><c r="J2344" s="3"/><c r="K2344" s="3"><v>3271335.92</v></c><c r="L2344" s="3"/><c r="M2344" s="3"><v>686198.4</v></c><c r="N2344" ><v>2887160.29</v></c><c r="O2344" s="3"><v>24827380.673266</v></c><c r="P2344" s="3"><f>C2344+F2344+J2344</f></c><c r="Q2344" s="3"><f>D2344+G2344</f></c><c r="R2344" s="3"><f>("2016-12-22")</f></c><c r="S2344" s="3"><v>31658545.913265996</v></c><c r="T2344" s="3"><v>4162628.0632</v></c><c r="U2344" s="3"><v>457797.31</v></c><c r="V2344" s="3"><v>577183.05</v></c></row><row r="2345" spans="1:22"><c r="A2345" s="2"><v>42726</v></c><c r="B2345" s="3"><v>1199960.94</v></c><c r="C2345" s="3"/><c r="D2345" s="3"><v>1134478.87</v></c><c r="E2345" s="3"/><c r="F2345" s="3"><v>43773.84</v></c><c r="G2345" s="3"/><c r="H2345" s="3"><v>213566.36</v></c><c r="I2345" s="3"><v>112461.9</v></c><c r="J2345" s="3"/><c r="K2345" s="3"><v>3288647.98</v></c><c r="L2345" s="3"/><c r="M2345" s="3"><v>669895.15</v></c><c r="N2345" ><v>2870482.96</v></c><c r="O2345" s="3"><v>24847380.673266</v></c><c r="P2345" s="3"><f>C2345+F2345+J2345</f></c><c r="Q2345" s="3"><f>D2345+G2345</f></c><c r="R2345" s="3"><f>("2016-12-21")</f></c><c r="S2345" s="3"><v>31658545.913265996</v></c><c r="T2345" s="3"><v>4162628.0632</v></c><c r="U2345" s="3"><v>456803.69</v></c><c r="V2345" s="3"><v>576424.52</v></c></row><row r="2346" spans="1:22"><c r="A2346" s="2"><v>42725</v></c><c r="B2346" s="3"><v>1438438.91</v></c><c r="C2346" s="3"/><c r="D2346" s="3"><v>1173296.29</v></c><c r="E2346" s="3"/><c r="F2346" s="3"><v>43773.84</v></c><c r="G2346" s="3"/><c r="H2346" s="3"><v>52947.07</v></c><c r="I2346" s="3"><v>100000</v></c><c r="J2346" s="3"/><c r="K2346" s="3"><v>3285714.13</v></c><c r="L2346" s="3"/><c r="M2346" s="3"><v>766748.17</v></c><c r="N2346" ><v>2870124.48</v></c><c r="O2346" s="3"><v>24622020.543266</v></c><c r="P2346" s="3"><f>C2346+F2346+J2346</f></c><c r="Q2346" s="3"><f>D2346+G2346</f></c><c r="R2346" s="3"><f>("2016-12-20")</f></c><c r="S2346" s="3"><v>31658545.913265996</v></c><c r="T2346" s="3"><v>4162628.0632</v></c><c r="U2346" s="3"><v>458460.71</v></c><c r="V2346" s="3"><v>573174.52</v></c></row><row r="2347" spans="1:22"><c r="A2347" s="2"><v>42724</v></c><c r="B2347" s="3"><v>1136264.86</v></c><c r="C2347" s="3"/><c r="D2347" s="3"><v>1150020.59</v></c><c r="E2347" s="3"/><c r="F2347" s="3"><v>43773.84</v></c><c r="G2347" s="3"/><c r="H2347" s="3"><v>214849.8</v></c><c r="I2347" s="3"><v>139769.01</v></c><c r="J2347" s="3"/><c r="K2347" s="3"><v>3358672.62</v></c><c r="L2347" s="3"/><c r="M2347" s="3"><v>782356.3</v></c><c r="N2347" ><v>2842452.1</v></c><c r="O2347" s="3"><v>24542020.543266</v></c><c r="P2347" s="3"><f>C2347+F2347+J2347</f></c><c r="Q2347" s="3"><f>D2347+G2347</f></c><c r="R2347" s="3"><f>("2016-12-19")</f></c><c r="S2347" s="3"><v>31658545.913265996</v></c><c r="T2347" s="3"><v>4162628.0632</v></c><c r="U2347" s="3"><v>456431.12</v></c><c r="V2347" s="3"><v>573174.52</v></c></row><row r="2348" spans="1:22"><c r="A2348" s="2"><v>42721</v></c><c r="B2348" s="3"><v>781743.04</v></c><c r="C2348" s="3"/><c r="D2348" s="3"><v>1128580.39</v></c><c r="E2348" s="3"/><c r="F2348" s="3"><v>147887.51</v></c><c r="G2348" s="3"/><c r="H2348" s="3"><v>164769.23</v></c><c r="I2348" s="3"><v>139769.01</v></c><c r="J2348" s="3"/><c r="K2348" s="3"><v>3432301.53</v></c><c r="L2348" s="3"/><c r="M2348" s="3"><v>810284.3</v></c><c r="N2348" ><v>2847304.57</v></c><c r="O2348" s="3"><v>24623020.543266</v></c><c r="P2348" s="3"><f>C2348+F2348+J2348</f></c><c r="Q2348" s="3"><f>D2348+G2348</f></c><c r="R2348" s="3"><f>("2016-12-16,2016-12-17,2016-12-18")</f></c><c r="S2348" s="3"><v>31658545.913265996</v></c><c r="T2348" s="3"><v>4162628.0632</v></c><c r="U2348" s="3"><v>459617.61</v></c><c r="V2348" s="3"><v>565239.13</v></c></row><row r="2349" spans="1:22"><c r="A2349" s="2"><v>42720</v></c><c r="B2349" s="3"><v>138602.9</v></c><c r="C2349" s="3"/><c r="D2349" s="3"><v>1473477.6</v></c><c r="E2349" s="3"/><c r="F2349" s="3"><v>47887.51</v></c><c r="G2349" s="3"/><c r="H2349" s="3"><v>93360.51</v></c><c r="I2349" s="3"><v>139769.01</v></c><c r="J2349" s="3"/><c r="K2349" s="3"><v>3433819.33</v></c><c r="L2349" s="3"/><c r="M2349" s="3"><v>1457376.96</v></c><c r="N2349" ><v>2533395.46</v></c><c r="O2349" s="3"><v>24532020.543266</v></c><c r="P2349" s="3"><f>C2349+F2349+J2349</f></c><c r="Q2349" s="3"><f>D2349+G2349</f></c><c r="R2349" s="3"><f>("2016-12-15")</f></c><c r="S2349" s="3"><v>31658545.913265996</v></c><c r="T2349" s="3"><v>4162628.0632</v></c><c r="U2349" s="3"><v>458554.52</v></c><c r="V2349" s="3"><v>564263.77</v></c></row><row r="2350" spans="1:22"><c r="A2350" s="2"><v>42719</v></c><c r="B2350" s="3"><v>389381.01</v></c><c r="C2350" s="3"/><c r="D2350" s="3"><v>1458397.31</v></c><c r="E2350" s="3"/><c r="F2350" s="3"><v>47887.51</v></c><c r="G2350" s="3"/><c r="H2350" s="3"><v>93360.51</v></c><c r="I2350" s="3"><v>100000</v></c><c r="J2350" s="3"/><c r="K2350" s="3"><v>3389449.88</v></c><c r="L2350" s="3"/><c r="M2350" s="3"><v>1550324.35</v></c><c r="N2350" ><v>2550430.67</v></c><c r="O2350" s="3"><v>24532020.543266</v></c><c r="P2350" s="3"><f>C2350+F2350+J2350</f></c><c r="Q2350" s="3"><f>D2350+G2350</f></c><c r="R2350" s="3"><f>("2016-12-14")</f></c><c r="S2350" s="3"><v>31658545.913265996</v></c><c r="T2350" s="3"><v>4162628.0632</v></c><c r="U2350" s="3"><v>456516.12</v></c><c r="V2350" s="3"><v>564263.77</v></c></row><row r="2351" spans="1:22"><c r="A2351" s="2"><v>42718</v></c><c r="B2351" s="3"><v>438471.21</v></c><c r="C2351" s="3"/><c r="D2351" s="3"><v>1443943</v></c><c r="E2351" s="3"/><c r="F2351" s="3"><v>64375.28</v></c><c r="G2351" s="3"/><c r="H2351" s="3"><v>104275.06</v></c><c r="I2351" s="3"><v>100000</v></c><c r="J2351" s="3"/><c r="K2351" s="3"><v>3351709.96</v></c><c r="L2351" s="3"/><c r="M2351" s="3"><v>1581623.91</v></c><c r="N2351" ><v>2550499.27</v></c><c r="O2351" s="3"><v>24465289.213266</v></c><c r="P2351" s="3"><f>C2351+F2351+J2351</f></c><c r="Q2351" s="3"><f>D2351+G2351</f></c><c r="R2351" s="3"><f>("2016-12-13")</f></c><c r="S2351" s="3"><v>31658545.913265996</v></c><c r="T2351" s="3"><v>4162628.0632</v></c><c r="U2351" s="3"><v>454481.69</v></c><c r="V2351" s="3"><v>564263.77</v></c></row><row r="2352" spans="1:22"><c r="A2352" s="2"><v>42717</v></c><c r="B2352" s="3"><v>711186.69</v></c><c r="C2352" s="3"/><c r="D2352" s="3"><v>1479454.21</v></c><c r="E2352" s="3"/><c r="F2352" s="3"><v>67672.01</v></c><c r="G2352" s="3"/><c r="H2352" s="3"><v>104275.06</v></c><c r="I2352" s="3"><v>100000</v></c><c r="J2352" s="3"/><c r="K2352" s="3"><v>3291060.31</v></c><c r="L2352" s="3"/><c r="M2352" s="3"><v>1585377.86</v></c><c r="N2352" ><v>2562245.46</v></c><c r="O2352" s="3"><v>24593289.213266</v></c><c r="P2352" s="3"><f>C2352+F2352+J2352</f></c><c r="Q2352" s="3"><f>D2352+G2352</f></c><c r="R2352" s="3"><f>("2016-12-12")</f></c><c r="S2352" s="3"><v>31658545.913265996</v></c><c r="T2352" s="3"><v>4162628.0632</v></c><c r="U2352" s="3"><v>456288.58</v></c><c r="V2352" s="3"><v>572513.68</v></c></row><row r="2353" spans="1:22"><c r="A2353" s="2"><v>42714</v></c><c r="B2353" s="3"><v>883702.24</v></c><c r="C2353" s="3"/><c r="D2353" s="3"><v>1511246.61</v></c><c r="E2353" s="3"/><c r="F2353" s="3"><v>70746.1</v></c><c r="G2353" s="3"/><c r="H2353" s="3"/><c r="I2353" s="3"><v>100000</v></c><c r="J2353" s="3"/><c r="K2353" s="3"><v>3302735.47</v></c><c r="L2353" s="3"/><c r="M2353" s="3"><v>1618751.87</v></c><c r="N2353" ><v>2575310.82</v></c><c r="O2353" s="3"><v>24533289.213266</v></c><c r="P2353" s="3"><f>C2353+F2353+J2353</f></c><c r="Q2353" s="3"><f>D2353+G2353</f></c><c r="R2353" s="3"><f>("2016-12-09,2016-12-10,2016-12-11")</f></c><c r="S2353" s="3"><v>31658545.913265996</v></c><c r="T2353" s="3"><v>4162628.0632</v></c><c r="U2353" s="3"><v>465256.88</v></c><c r="V2353" s="3"><v>564142.27</v></c></row><row r="2354" spans="1:22"><c r="A2354" s="2"><v>42713</v></c><c r="B2354" s="3"><v>704532.41</v></c><c r="C2354" s="3"/><c r="D2354" s="3"><v>1374586.77</v></c><c r="E2354" s="3"/><c r="F2354" s="3"><v>44696.63</v></c><c r="G2354" s="3"/><c r="H2354" s="3"/><c r="I2354" s="3"><v>100000</v></c><c r="J2354" s="3"/><c r="K2354" s="3"><v>3354567.92</v></c><c r="L2354" s="3"/><c r="M2354" s="3"><v>1571040.88</v></c><c r="N2354" ><v>2690017.94</v></c><c r="O2354" s="3"><v>24533289.213266</v></c><c r="P2354" s="3"><f>C2354+F2354+J2354</f></c><c r="Q2354" s="3"><f>D2354+G2354</f></c><c r="R2354" s="3"><f>("2016-12-08")</f></c><c r="S2354" s="3"><v>31658545.913265996</v></c><c r="T2354" s="3"><v>4162628.0632</v></c><c r="U2354" s="3"><v>466296.69</v></c><c r="V2354" s="3"><v>561043.75</v></c></row><row r="2355" spans="1:22"><c r="A2355" s="2"><v>42712</v></c><c r="B2355" s="3"><v>780558.74</v></c><c r="C2355" s="3"/><c r="D2355" s="3"><v>1239367.1</v></c><c r="E2355" s="3"/><c r="F2355" s="3"><v>70529.62</v></c><c r="G2355" s="3"/><c r="H2355" s="3"><v>29536.5</v></c><c r="I2355" s="3"><v>100000</v></c><c r="J2355" s="3"/><c r="K2355" s="3"><v>3303136.97</v></c><c r="L2355" s="3"/><c r="M2355" s="3"><v>1657065.29</v></c><c r="N2355" ><v>2689106</v></c><c r="O2355" s="3"><v>24508874.163266</v></c><c r="P2355" s="3"><f>C2355+F2355+J2355</f></c><c r="Q2355" s="3"><f>D2355+G2355</f></c><c r="R2355" s="3"><f>("2016-12-07")</f></c><c r="S2355" s="3"><v>31658545.913265996</v></c><c r="T2355" s="3"><v>4162628.0632</v></c><c r="U2355" s="3"><v>465248.7</v></c><c r="V2355" s="3"><v>560033.65</v></c></row><row r="2356" spans="1:22"><c r="A2356" s="2"><v>42711</v></c><c r="B2356" s="3"><v>616578.15</v></c><c r="C2356" s="3"/><c r="D2356" s="3"><v>1273801.15</v></c><c r="E2356" s="3"/><c r="F2356" s="3"><v>106418.2</v></c><c r="G2356" s="3"/><c r="H2356" s="3"><v>201387.75</v></c><c r="I2356" s="3"><v>100000</v></c><c r="J2356" s="3"/><c r="K2356" s="3"><v>3317861.74</v></c><c r="L2356" s="3"/><c r="M2356" s="3"><v>1700856.75</v></c><c r="N2356" ><v>2682048.7</v></c><c r="O2356" s="3"><v>24410874.163266</v></c><c r="P2356" s="3"><f>C2356+F2356+J2356</f></c><c r="Q2356" s="3"><f>D2356+G2356</f></c><c r="R2356" s="3"><f>("2016-12-06")</f></c><c r="S2356" s="3"><v>31658545.913265996</v></c><c r="T2356" s="3"><v>4162628.0632</v></c><c r="U2356" s="3"><v>469273.12</v></c><c r="V2356" s="3"><v>553954.38</v></c></row><row r="2357" spans="1:22"><c r="A2357" s="2"><v>42710</v></c><c r="B2357" s="3"><v>827671.67</v></c><c r="C2357" s="3"/><c r="D2357" s="3"><v>1166685.05</v></c><c r="E2357" s="3"/><c r="F2357" s="3"><v>109550.04</v></c><c r="G2357" s="3"/><c r="H2357" s="3"><v>171851.25</v></c><c r="I2357" s="3"><v>100000</v></c><c r="J2357" s="3"/><c r="K2357" s="3"><v>3284849.61</v></c><c r="L2357" s="3"/><c r="M2357" s="3"><v>1683562.08</v></c><c r="N2357" ><v>2679733.46</v></c><c r="O2357" s="3"><v>24472532.093266</v></c><c r="P2357" s="3"><f>C2357+F2357+J2357</f></c><c r="Q2357" s="3"><f>D2357+G2357</f></c><c r="R2357" s="3"><f>("2016-12-05")</f></c><c r="S2357" s="3"><v>31658545.913265996</v></c><c r="T2357" s="3"><v>4162628.0632</v></c><c r="U2357" s="3"><v>469303.1</v></c><c r="V2357" s="3"><v>556204.38</v></c></row><row r="2358" spans="1:22"><c r="A2358" s="2"><v>42707</v></c><c r="B2358" s="3"><v>738837.95</v></c><c r="C2358" s="3"/><c r="D2358" s="3"><v>1217388.21</v></c><c r="E2358" s="3"/><c r="F2358" s="3"><v>333903.95</v></c><c r="G2358" s="3"/><c r="H2358" s="3"><v>81116.25</v></c><c r="I2358" s="3"><v>110217.45</v></c><c r="J2358" s="3"/><c r="K2358" s="3"><v>3332524.37</v></c><c r="L2358" s="3"/><c r="M2358" s="3"><v>1748216.11</v></c><c r="N2358" ><v>2687359.57</v></c><c r="O2358" s="3"><v>24402532.093266</v></c><c r="P2358" s="3"><f>C2358+F2358+J2358</f></c><c r="Q2358" s="3"><f>D2358+G2358</f></c><c r="R2358" s="3"><f>("2016-12-02,2016-12-03,2016-12-04")</f></c><c r="S2358" s="3"><v>31658545.913265996</v></c><c r="T2358" s="3"><v>4162628.0632</v></c><c r="U2358" s="3"><v>466370.53</v></c><c r="V2358" s="3"><v>552964.38</v></c></row><row r="2359" spans="1:22"><c r="A2359" s="2"><v>42706</v></c><c r="B2359" s="3"><v>540223.56</v></c><c r="C2359" s="3"/><c r="D2359" s="3"><v>1179211.14</v></c><c r="E2359" s="3"/><c r="F2359" s="3"><v>243269.42</v></c><c r="G2359" s="3"/><c r="H2359" s="3"><v>231116.25</v></c><c r="I2359" s="3"><v>110217.45</v></c><c r="J2359" s="3"/><c r="K2359" s="3"><v>3283480.35</v></c><c r="L2359" s="3"/><c r="M2359" s="3"><v>1714446.59</v></c><c r="N2359" ><v>2691214.73</v></c><c r="O2359" s="3"><v>24229532.093266</v></c><c r="P2359" s="3"><f>C2359+F2359+J2359</f></c><c r="Q2359" s="3"><f>D2359+G2359</f></c><c r="R2359" s="3"><f>("2016-12-01")</f></c><c r="S2359" s="3"><v>31658545.913265996</v></c><c r="T2359" s="3"><v>4162628.0632</v></c><c r="U2359" s="3"><v>464323.31</v></c><c r="V2359" s="3"><v>552964.38</v></c></row><row r="2360" spans="1:22"><c r="A2360" s="2"><v>42705</v></c><c r="B2360" s="3"><v>776283.39</v></c><c r="C2360" s="3"/><c r="D2360" s="3"><v>1112409.42</v></c><c r="E2360" s="3"/><c r="F2360" s="3"><v>243311.62</v></c><c r="G2360" s="3"/><c r="H2360" s="3"><v>153500</v></c><c r="I2360" s="3"><v>111497.45</v></c><c r="J2360" s="3"/><c r="K2360" s="3"><v>3230350.24</v></c><c r="L2360" s="3"/><c r="M2360" s="3"><v>1745963.48</v></c><c r="N2360" ><v>2718104.97</v></c><c r="O2360" s="3"><v>24229532.093266</v></c><c r="P2360" s="3"><f>C2360+F2360+J2360</f></c><c r="Q2360" s="3"><f>D2360+G2360</f></c><c r="R2360" s="3"><f>("2016-11-30")</f></c><c r="S2360" s="3"><v>31658545.913265996</v></c><c r="T2360" s="3"><v>4162628.0632</v></c><c r="U2360" s="3"><v>462276.12</v></c><c r="V2360" s="3"><v>552964.38</v></c></row><row r="2361" spans="1:22"><c r="A2361" s="2"><v>42704</v></c><c r="B2361" s="3"><v>1178910.37</v></c><c r="C2361" s="3"/><c r="D2361" s="3"><v>1078123.91</v></c><c r="E2361" s="3"/><c r="F2361" s="3"><v>243311.62</v></c><c r="G2361" s="3"/><c r="H2361" s="3"><v>11338.78</v></c><c r="I2361" s="3"><v>101280</v></c><c r="J2361" s="3"/><c r="K2361" s="3"><v>3212652.27</v></c><c r="L2361" s="3"/><c r="M2361" s="3"><v>1753695.35</v></c><c r="N2361" ><v>2718836.08</v></c><c r="O2361" s="3"><v>24229532.093266</v></c><c r="P2361" s="3"><f>C2361+F2361+J2361</f></c><c r="Q2361" s="3"><f>D2361+G2361</f></c><c r="R2361" s="3"><f>("2016-11-29")</f></c><c r="S2361" s="3"><v>31658545.913265996</v></c><c r="T2361" s="3"><v>4162628.0632</v></c><c r="U2361" s="3"><v>460259.12</v></c><c r="V2361" s="3"><v>552933.66</v></c></row><row r="2362" spans="1:22"><c r="A2362" s="2"><v>42703</v></c><c r="B2362" s="3"><v>1165481.51</v></c><c r="C2362" s="3"/><c r="D2362" s="3"><v>1079133.75</v></c><c r="E2362" s="3"/><c r="F2362" s="3"><v>262308.52</v></c><c r="G2362" s="3"/><c r="H2362" s="3"><v>90310.81</v></c><c r="I2362" s="3"><v>101280</v></c><c r="J2362" s="3"/><c r="K2362" s="3"><v>3194906.1</v></c><c r="L2362" s="3"/><c r="M2362" s="3"><v>1823203.91</v></c><c r="N2362" ><v>2758382.65</v></c><c r="O2362" s="3"><v>24114980.453266</v></c><c r="P2362" s="3"><f>C2362+F2362+J2362</f></c><c r="Q2362" s="3"><f>D2362+G2362</f></c><c r="R2362" s="3"><f>("2016-11-28")</f></c><c r="S2362" s="3"><v>31658545.913265996</v></c><c r="T2362" s="3"><v>4162628.0632</v></c><c r="U2362" s="3"><v>458220.17</v></c><c r="V2362" s="3"><v>552933.66</v></c></row><row r="2363" spans="1:22"><c r="A2363" s="2"><v>42702</v></c><c r="B2363" s="3"><v>734226.6</v></c><c r="C2363" s="3"/><c r="D2363" s="3"><v>1054956.21</v></c><c r="E2363" s="3"/><c r="F2363" s="3"><v>298577.74</v></c><c r="G2363" s="3"/><c r="H2363" s="3"><v>420939.77</v></c><c r="I2363" s="3"><v>105223.75</v></c><c r="J2363" s="3"/><c r="K2363" s="3"><v>3174240.44</v></c><c r="L2363" s="3"/><c r="M2363" s="3"><v>1815263.27</v></c><c r="N2363" ><v>2758147.15</v></c><c r="O2363" s="3"><v>23889980.453266</v></c><c r="P2363" s="3"><f>C2363+F2363+J2363</f></c><c r="Q2363" s="3"><f>D2363+G2363</f></c><c r="R2363" s="3"><f>("2016-11-27")</f></c><c r="S2363" s="3"><v>31658545.913265996</v></c><c r="T2363" s="3"><v>4162628.0632</v></c><c r="U2363" s="3"><v>474897.03</v></c><c r="V2363" s="3"><v>534228.08</v></c></row><row r="2364" spans="1:22"><c r="A2364" s="2"><v>42700</v></c><c r="B2364" s="3"><v>734226.6</v></c><c r="C2364" s="3"/><c r="D2364" s="3"><v>1054956.21</v></c><c r="E2364" s="3"/><c r="F2364" s="3"><v>298577.74</v></c><c r="G2364" s="3"/><c r="H2364" s="3"><v>420939.77</v></c><c r="I2364" s="3"><v>105223.75</v></c><c r="J2364" s="3"/><c r="K2364" s="3"><v>3174240.44</v></c><c r="L2364" s="3"/><c r="M2364" s="3"><v>1815263.27</v></c><c r="N2364" ><v>2758147.15</v></c><c r="O2364" s="3"><v>23889980.453266</v></c><c r="P2364" s="3"><f>C2364+F2364+J2364</f></c><c r="Q2364" s="3"><f>D2364+G2364</f></c><c r="R2364" s="3"><f>("2016-11-25,2016-11-26")</f></c><c r="S2364" s="3"><v>31658545.913265996</v></c><c r="T2364" s="3"><v>4162628.0632</v></c><c r="U2364" s="3"><v>470839.28</v></c><c r="V2364" s="3"><v>534228.08</v></c></row><row r="2365" spans="1:22"><c r="A2365" s="2"><v>42699</v></c><c r="B2365" s="3"><v>503848.3</v></c><c r="C2365" s="3"/><c r="D2365" s="3"><v>1059162.76</v></c><c r="E2365" s="3"/><c r="F2365" s="3"><v>298577.74</v></c><c r="G2365" s="3"/><c r="H2365" s="3"><v>344060.79</v></c><c r="I2365" s="3"><v>105223.75</v></c><c r="J2365" s="3"/><c r="K2365" s="3"><v>3168081.27</v></c><c r="L2365" s="3"/><c r="M2365" s="3"><v>1700721.76</v></c><c r="N2365" ><v>2770846.24</v></c><c r="O2365" s="3"><v>23889980.453266</v></c><c r="P2365" s="3"><f>C2365+F2365+J2365</f></c><c r="Q2365" s="3"><f>D2365+G2365</f></c><c r="R2365" s="3"><f>("2016-11-24")</f></c><c r="S2365" s="3"><v>31658545.913265996</v></c><c r="T2365" s="3"><v>4162628.0632</v></c><c r="U2365" s="3"><v>468810.48</v></c><c r="V2365" s="3"><v>534228.08</v></c></row><row r="2366" spans="1:22"><c r="A2366" s="2"><v>42698</v></c><c r="B2366" s="3"><v>387454.97</v></c><c r="C2366" s="3"/><c r="D2366" s="3"><v>129042.65</v></c><c r="E2366" s="3"/><c r="F2366" s="3"><v>342817.64</v></c><c r="G2366" s="3"/><c r="H2366" s="3"><v>60434.81</v></c><c r="I2366" s="3"><v>117015.83</v></c><c r="J2366" s="3"/><c r="K2366" s="3"><v>3220818.23</v></c><c r="L2366" s="3"/><c r="M2366" s="3"><v>2157280.63</v></c><c r="N2366" ><v>3634659.38</v></c><c r="O2366" s="3"><v>23890980.453266</v></c><c r="P2366" s="3"><f>C2366+F2366+J2366</f></c><c r="Q2366" s="3"><f>D2366+G2366</f></c><c r="R2366" s="3"><f>("2016-11-23")</f></c><c r="S2366" s="3"><v>31658545.913265996</v></c><c r="T2366" s="3"><v>4162628.0632</v></c><c r="U2366" s="3"><v>467364.92</v></c><c r="V2366" s="3"><v>533643.08</v></c></row><row r="2367" spans="1:22"><c r="A2367" s="2"><v>42697</v></c><c r="B2367" s="3"><v>432307.32</v></c><c r="C2367" s="3"/><c r="D2367" s="3"/><c r="E2367" s="3"/><c r="F2367" s="3"><v>458322.3</v></c><c r="G2367" s="3"/><c r="H2367" s="3"><v>54841.76</v></c><c r="I2367" s="3"><v>111792.08</v></c><c r="J2367" s="3"/><c r="K2367" s="3"><v>3530712.85</v></c><c r="L2367" s="3"/><c r="M2367" s="3"><v>1962739.79</v></c><c r="N2367" ><v>4722777.18</v></c><c r="O2367" s="3"><v>23890980.453266</v></c><c r="P2367" s="3"><f>C2367+F2367+J2367</f></c><c r="Q2367" s="3"><f>D2367+G2367</f></c><c r="R2367" s="3"><f>("2016-11-22")</f></c><c r="S2367" s="3"><v>31658545.913265996</v></c><c r="T2367" s="3"><v>4162628.0632</v></c><c r="U2367" s="3"><v>465334.21</v></c><c r="V2367" s="3"><v>533643.08</v></c></row><row r="2368" spans="1:22"><c r="A2368" s="2"><v>42696</v></c><c r="B2368" s="3"><v>518352.29</v></c><c r="C2368" s="3"/><c r="D2368" s="3"><v>49734.66</v></c><c r="E2368" s="3"/><c r="F2368" s="3"><v>458322.3</v></c><c r="G2368" s="3"/><c r="H2368" s="3"/><c r="I2368" s="3"><v>111792.08</v></c><c r="J2368" s="3"/><c r="K2368" s="3"><v>3517819.24</v></c><c r="L2368" s="3"/><c r="M2368" s="3"><v>2434463.89</v></c><c r="N2368" ><v>3842419.16</v></c><c r="O2368" s="3"><v>23911005.453266</v></c><c r="P2368" s="3"><f>C2368+F2368+J2368</f></c><c r="Q2368" s="3"><f>D2368+G2368</f></c><c r="R2368" s="3"><f>("2016-11-21")</f></c><c r="S2368" s="3"><v>31658545.913265996</v></c><c r="T2368" s="3"><v>4162628.0632</v></c><c r="U2368" s="3"><v>463939.91</v></c><c r="V2368" s="3"><v>533643.08</v></c></row><row r="2369" spans="1:22"><c r="A2369" s="2"><v>42695</v></c><c r="B2369" s="3"><v>605074.29</v></c><c r="C2369" s="3"/><c r="D2369" s="3"><v>236838.65</v></c><c r="E2369" s="3"/><c r="F2369" s="3"><v>439243.59</v></c><c r="G2369" s="3"/><c r="H2369" s="3"/><c r="I2369" s="3"><v>105459</v></c><c r="J2369" s="3"/><c r="K2369" s="3"><v>3480471.21</v></c><c r="L2369" s="3"/><c r="M2369" s="3"><v>2405199.37</v></c><c r="N2369" ><v>3713139.77</v></c><c r="O2369" s="3"><v>23916005.453266</v></c><c r="P2369" s="3"><f>C2369+F2369+J2369</f></c><c r="Q2369" s="3"><f>D2369+G2369</f></c><c r="R2369" s="3"><f>("2016-11-20")</f></c><c r="S2369" s="3"><v>31658545.913265996</v></c><c r="T2369" s="3"><v>4162628.0632</v></c><c r="U2369" s="3"><v>464785.71</v></c><c r="V2369" s="3"><v>530763.08</v></c></row><row r="2370" spans="1:22"><c r="A2370" s="2"><v>42693</v></c><c r="B2370" s="3"><v>605074.29</v></c><c r="C2370" s="3"/><c r="D2370" s="3"><v>236838.65</v></c><c r="E2370" s="3"/><c r="F2370" s="3"><v>439243.59</v></c><c r="G2370" s="3"/><c r="H2370" s="3"><v>661971.02</v></c><c r="I2370" s="3"><v>105459</v></c><c r="J2370" s="3"/><c r="K2370" s="3"><v>3480471.21</v></c><c r="L2370" s="3"/><c r="M2370" s="3"><v>2405199.37</v></c><c r="N2370" ><v>3713139.77</v></c><c r="O2370" s="3"><v>23916005.453266</v></c><c r="P2370" s="3"><f>C2370+F2370+J2370</f></c><c r="Q2370" s="3"><f>D2370+G2370</f></c><c r="R2370" s="3"><f>("2016-11-18,2016-11-19")</f></c><c r="S2370" s="3"><v>31658545.913265996</v></c><c r="T2370" s="3"><v>4162628.0632</v></c><c r="U2370" s="3"><v>464019.75</v></c><c r="V2370" s="3"><v>527455.81</v></c></row><row r="2371" spans="1:22"><c r="A2371" s="2"><v>42692</v></c><c r="B2371" s="3"><v>813063.24</v></c><c r="C2371" s="3"/><c r="D2371" s="3"><v>310259.47</v></c><c r="E2371" s="3"/><c r="F2371" s="3"><v>446768.5</v></c><c r="G2371" s="3"/><c r="H2371" s="3"><v>86076.91</v></c><c r="I2371" s="3"><v>162139.7</v></c><c r="J2371" s="3"/><c r="K2371" s="3"><v>3432440.79</v></c><c r="L2371" s="3"/><c r="M2371" s="3"><v>1183490.36</v></c><c r="N2371" ><v>3581602.7</v></c><c r="O2371" s="3"><v>23916005.453266</v></c><c r="P2371" s="3"><f>C2371+F2371+J2371</f></c><c r="Q2371" s="3"><f>D2371+G2371</f></c><c r="R2371" s="3"><f>("2016-11-17")</f></c><c r="S2371" s="3"><v>31658545.913265996</v></c><c r="T2371" s="3"><v>4162628.0632</v></c><c r="U2371" s="3"><v>464081.25</v></c><c r="V2371" s="3"><v>525355.83</v></c></row><row r="2372" spans="1:22"><c r="A2372" s="2"><v>42691</v></c><c r="B2372" s="3"><v>577505.66</v></c><c r="C2372" s="3"/><c r="D2372" s="3"><v>677060.99</v></c><c r="E2372" s="3"/><c r="F2372" s="3"><v>73543.57</v></c><c r="G2372" s="3"/><c r="H2372" s="3"/><c r="I2372" s="3"><v>162139.7</v></c><c r="J2372" s="3"/><c r="K2372" s="3"><v>3314524.09</v></c><c r="L2372" s="3"/><c r="M2372" s="3"><v>1668364.2</v></c><c r="N2372" ><v>3273994.24</v></c><c r="O2372" s="3"><v>23911005.453266</v></c><c r="P2372" s="3"><f>C2372+F2372+J2372</f></c><c r="Q2372" s="3"><f>D2372+G2372</f></c><c r="R2372" s="3"><f>("2016-11-16")</f></c><c r="S2372" s="3"><v>31658545.913265996</v></c><c r="T2372" s="3"><v>4162628.0632</v></c><c r="U2372" s="3"><v>467493.49</v></c><c r="V2372" s="3"><v>525355.83</v></c></row><row r="2373" spans="1:22"><c r="A2373" s="2"><v>42690</v></c><c r="B2373" s="3"><v>31400.17</v></c><c r="C2373" s="3"/><c r="D2373" s="3"><v>609184.03</v></c><c r="E2373" s="3"/><c r="F2373" s="3"><v>96635.16</v></c><c r="G2373" s="3"/><c r="H2373" s="3"><v>9681.61</v></c><c r="I2373" s="3"><v>156680.7</v></c><c r="J2373" s="3"/><c r="K2373" s="3"><v>3313326.84</v></c><c r="L2373" s="3"/><c r="M2373" s="3"><v>1863778.69</v></c><c r="N2373" ><v>3359600.22</v></c><c r="O2373" s="3"><v>23751005.453266</v></c><c r="P2373" s="3"><f>C2373+F2373+J2373</f></c><c r="Q2373" s="3"><f>D2373+G2373</f></c><c r="R2373" s="3"><f>("2016-11-15")</f></c><c r="S2373" s="3"><v>31658545.913265996</v></c><c r="T2373" s="3"><v>4162628.0632</v></c><c r="U2373" s="3"><v>465841.42</v></c><c r="V2373" s="3"><v>524975.72</v></c></row><row r="2374" spans="1:22"><c r="A2374" s="2"><v>42689</v></c><c r="B2374" s="3"><v>184225.66</v></c><c r="C2374" s="3"/><c r="D2374" s="3"><v>564539.17</v></c><c r="E2374" s="3"/><c r="F2374" s="3"><v>40389.64</v></c><c r="G2374" s="3"/><c r="H2374" s="3"><v>164059.9</v></c><c r="I2374" s="3"><v>100000</v></c><c r="J2374" s="3"/><c r="K2374" s="3"><v>3181931.4</v></c><c r="L2374" s="3"/><c r="M2374" s="3"><v>1809796.9</v></c><c r="N2374" ><v>3427432</v></c><c r="O2374" s="3"><v>23765241.453266</v></c><c r="P2374" s="3"><f>C2374+F2374+J2374</f></c><c r="Q2374" s="3"><f>D2374+G2374</f></c><c r="R2374" s="3"><f>("2016-11-14")</f></c><c r="S2374" s="3"><v>31658545.913265996</v></c><c r="T2374" s="3"><v>4162628.0632</v></c><c r="U2374" s="3"><v>466269.23</v></c><c r="V2374" s="3"><v>523272.48</v></c></row><row r="2375" spans="1:22"><c r="A2375" s="2"><v>42688</v></c><c r="B2375" s="3"><v>863782.41</v></c><c r="C2375" s="3"/><c r="D2375" s="3"><v>573138.17</v></c><c r="E2375" s="3"/><c r="F2375" s="3"><v>1904.04</v></c><c r="G2375" s="3"/><c r="H2375" s="3"><v>17359.9</v></c><c r="I2375" s="3"><v>104816.4</v></c><c r="J2375" s="3"/><c r="K2375" s="3"><v>3072008.6</v></c><c r="L2375" s="3"/><c r="M2375" s="3"><v>1360024.18</v></c><c r="N2375" ><v>3418636.87</v></c><c r="O2375" s="3"><v>23765241.453266</v></c><c r="P2375" s="3"><f>C2375+F2375+J2375</f></c><c r="Q2375" s="3"><f>D2375+G2375</f></c><c r="R2375" s="3"><f>("2016-11-13")</f></c><c r="S2375" s="3"><v>31658545.913265996</v></c><c r="T2375" s="3"><v>4162628.0632</v></c><c r="U2375" s="3"><v>464234.22</v></c><c r="V2375" s="3"><v>523272.48</v></c></row><row r="2376" spans="1:22"><c r="A2376" s="2"><v>42686</v></c><c r="B2376" s="3"><v>863782.41</v></c><c r="C2376" s="3"/><c r="D2376" s="3"><v>573138.17</v></c><c r="E2376" s="3"/><c r="F2376" s="3"><v>1904.04</v></c><c r="G2376" s="3"/><c r="H2376" s="3"><v>17359.9</v></c><c r="I2376" s="3"><v>104816.4</v></c><c r="J2376" s="3"/><c r="K2376" s="3"><v>3072008.6</v></c><c r="L2376" s="3"/><c r="M2376" s="3"><v>1360024.18</v></c><c r="N2376" ><v>3418636.87</v></c><c r="O2376" s="3"><v>23765241.453266</v></c><c r="P2376" s="3"><f>C2376+F2376+J2376</f></c><c r="Q2376" s="3"><f>D2376+G2376</f></c><c r="R2376" s="3"><f>("2016-11-11,2016-11-12")</f></c><c r="S2376" s="3"><v>31658545.913265996</v></c><c r="T2376" s="3"><v>4162628.0632</v></c><c r="U2376" s="3"><v>479116.79</v></c><c r="V2376" s="3"><v>507009.58</v></c></row><row r="2377" spans="1:22"><c r="A2377" s="2"><v>42685</v></c><c r="B2377" s="3"><v>758212.37</v></c><c r="C2377" s="3"/><c r="D2377" s="3"><v>686663.25</v></c><c r="E2377" s="3"/><c r="F2377" s="3"><v>1904.04</v></c><c r="G2377" s="3"/><c r="H2377" s="3"><v>19619.81</v></c><c r="I2377" s="3"><v>104816.4</v></c><c r="J2377" s="3"/><c r="K2377" s="3"><v>3162396.97</v></c><c r="L2377" s="3"/><c r="M2377" s="3"><v>1255523.81</v></c><c r="N2377" ><v>3312853.61</v></c><c r="O2377" s="3"><v>23765241.453266</v></c><c r="P2377" s="3"><f>C2377+F2377+J2377</f></c><c r="Q2377" s="3"><f>D2377+G2377</f></c><c r="R2377" s="3"><f>("2016-11-10")</f></c><c r="S2377" s="3"><v>31658545.913265996</v></c><c r="T2377" s="3"><v>4162628.0632</v></c><c r="U2377" s="3"><v>485552.69</v></c><c r="V2377" s="3"><v>498509.59</v></c></row><row r="2378" spans="1:22"><c r="A2378" s="2"><v>42684</v></c><c r="B2378" s="3"><v>1114588.31</v></c><c r="C2378" s="3"/><c r="D2378" s="3"><v>617970.67</v></c><c r="E2378" s="3"/><c r="F2378" s="3"><v>1405.08</v></c><c r="G2378" s="3"/><c r="H2378" s="3"><v>16587.04</v></c><c r="I2378" s="3"><v>104816.4</v></c><c r="J2378" s="3"/><c r="K2378" s="3"><v>3137340.05</v></c><c r="L2378" s="3"/><c r="M2378" s="3"><v>1059281.28</v></c><c r="N2378" ><v>3380021.06</v></c><c r="O2378" s="3"><v>23792311.453266</v></c><c r="P2378" s="3"><f>C2378+F2378+J2378</f></c><c r="Q2378" s="3"><f>D2378+G2378</f></c><c r="R2378" s="3"><f>("2016-11-09")</f></c><c r="S2378" s="3"><v>31658545.913265996</v></c><c r="T2378" s="3"><v>4162628.0632</v></c><c r="U2378" s="3"><v>485110.54</v></c><c r="V2378" s="3"><v>496884.59</v></c></row><row r="2379" spans="1:22"><c r="A2379" s="2"><v>42683</v></c><c r="B2379" s="3"><v>1963095.93</v></c><c r="C2379" s="3"/><c r="D2379" s="3"><v>748367.12</v></c><c r="E2379" s="3"/><c r="F2379" s="3"><v>7005.08</v></c><c r="G2379" s="3"/><c r="H2379" s="3"><v>18247.59</v></c><c r="I2379" s="3"><v>100000</v></c><c r="J2379" s="3"/><c r="K2379" s="3"><v>2769434.15</v></c><c r="L2379" s="3"/><c r="M2379" s="3"><v>733331.28</v></c><c r="N2379" ><v>3309366.91</v></c><c r="O2379" s="3"><v>23792311.453266</v></c><c r="P2379" s="3"><f>C2379+F2379+J2379</f></c><c r="Q2379" s="3"><f>D2379+G2379</f></c><c r="R2379" s="3"><f>("2016-11-08")</f></c><c r="S2379" s="3"><v>31658545.913265996</v></c><c r="T2379" s="3"><v>4162628.0632</v></c><c r="U2379" s="3"><v>483746.85</v></c><c r="V2379" s="3"><v>496180.27</v></c></row><row r="2380" spans="1:22"><c r="A2380" s="2"><v>42682</v></c><c r="B2380" s="3"><v>953907.49</v></c><c r="C2380" s="3"/><c r="D2380" s="3"><v>861757.8</v></c><c r="E2380" s="3"/><c r="F2380" s="3"><v>64163.39</v></c><c r="G2380" s="3"/><c r="H2380" s="3"><v>10001.52</v></c><c r="I2380" s="3"><v>100000</v></c><c r="J2380" s="3"/><c r="K2380" s="3"><v>2500921.56</v></c><c r="L2380" s="3"/><c r="M2380" s="3"><v>1814345.24</v></c><c r="N2380" ><v>3206591.75</v></c><c r="O2380" s="3"><v>23792311.453266</v></c><c r="P2380" s="3"><f>C2380+F2380+J2380</f></c><c r="Q2380" s="3"><f>D2380+G2380</f></c><c r="R2380" s="3"><f>("2016-11-07")</f></c><c r="S2380" s="3"><v>31658545.913265996</v></c><c r="T2380" s="3"><v>4162628.0632</v></c><c r="U2380" s="3"><v>481678.77</v></c><c r="V2380" s="3"><v>496180.27</v></c></row><row r="2381" spans="1:22"><c r="A2381" s="2"><v>42679</v></c><c r="B2381" s="3"><v>902593.54</v></c><c r="C2381" s="3"/><c r="D2381" s="3"><v>896573.42</v></c><c r="E2381" s="3"/><c r="F2381" s="3"><v>75195.39</v></c><c r="G2381" s="3"/><c r="H2381" s="3"><v>14895.73</v></c><c r="I2381" s="3"><v>100000</v></c><c r="J2381" s="3"/><c r="K2381" s="3"><v>2466973.06</v></c><c r="L2381" s="3"/><c r="M2381" s="3"><v>1939600.71</v></c><c r="N2381" ><v>3167833.64</v></c><c r="O2381" s="3"><v>23794859.473266</v></c><c r="P2381" s="3"><f>C2381+F2381+J2381</f></c><c r="Q2381" s="3"><f>D2381+G2381</f></c><c r="R2381" s="3"><f>("2016-11-04,2016-11-05,2016-11-06")</f></c><c r="S2381" s="3"><v>31658545.913265996</v></c><c r="T2381" s="3"><v>4162628.0632</v></c><c r="U2381" s="3"><v>477976.37</v></c><c r="V2381" s="3"><v>496161.98</v></c></row><row r="2382" spans="1:22"><c r="A2382" s="2"><v>42678</v></c><c r="B2382" s="3"><v>134847.84</v></c><c r="C2382" s="3"/><c r="D2382" s="3"><v>2093813.62</v></c><c r="E2382" s="3"/><c r="F2382" s="3"><v>1431.5</v></c><c r="G2382" s="3"/><c r="H2382" s="3"/><c r="I2382" s="3"><v>121648.28</v></c><c r="J2382" s="3"/><c r="K2382" s="3"><v>2490871.88</v></c><c r="L2382" s="3"/><c r="M2382" s="3"><v>2879938.75</v></c><c r="N2382" ><v>1956221.39</v></c><c r="O2382" s="3"><v>23736258.933266</v></c><c r="P2382" s="3"><f>C2382+F2382+J2382</f></c><c r="Q2382" s="3"><f>D2382+G2382</f></c><c r="R2382" s="3"><f>("2016-11-03")</f></c><c r="S2382" s="3"><v>31658545.913265996</v></c><c r="T2382" s="3"><v>4162628.0632</v></c><c r="U2382" s="3"><v>478787.94</v></c><c r="V2382" s="3"><v>499536.62</v></c></row><row r="2383" spans="1:22"><c r="A2383" s="2"><v>42677</v></c><c r="B2383" s="3"><v>206516.98</v></c><c r="C2383" s="3"/><c r="D2383" s="3"><v>2046184.53</v></c><c r="E2383" s="3"/><c r="F2383" s="3"><v>159376.76</v></c><c r="G2383" s="3"/><c r="H2383" s="3"><v>55060.3</v></c><c r="I2383" s="3"><v>121648.28</v></c><c r="J2383" s="3"/><c r="K2383" s="3"><v>2403639.99</v></c><c r="L2383" s="3"/><c r="M2383" s="3"><v>3020440.16</v></c><c r="N2383" ><v>1979570</v></c><c r="O2383" s="3"><v>23736258.933266</v></c><c r="P2383" s="3"><f>C2383+F2383+J2383</f></c><c r="Q2383" s="3"><f>D2383+G2383</f></c><c r="R2383" s="3"><f>("2016-11-02")</f></c><c r="S2383" s="3"><v>31658545.913265996</v></c><c r="T2383" s="3"><v>4162628.0632</v></c><c r="U2383" s="3"><v>477367.45</v></c><c r="V2383" s="3"><v>499536.62</v></c></row><row r="2384" spans="1:22"><c r="A2384" s="2"><v>42676</v></c><c r="B2384" s="3"><v>1111734.37</v></c><c r="C2384" s="3"/><c r="D2384" s="3"><v>2022683.78</v></c><c r="E2384" s="3"/><c r="F2384" s="3"><v>218654.63</v></c><c r="G2384" s="3"/><c r="H2384" s="3"><v>6738.34</v></c><c r="I2384" s="3"><v>121648.28</v></c><c r="J2384" s="3"/><c r="K2384" s="3"><v>2952328.65</v></c><c r="L2384" s="3"/><c r="M2384" s="3"><v>1655050.54</v></c><c r="N2384" ><v>2077366.55</v></c><c r="O2384" s="3"><v>23741258.933266</v></c><c r="P2384" s="3"><f>C2384+F2384+J2384</f></c><c r="Q2384" s="3"><f>D2384+G2384</f></c><c r="R2384" s="3"><f>("2016-11-01")</f></c><c r="S2384" s="3"><v>31658545.913265996</v></c><c r="T2384" s="3"><v>4162628.0632</v></c><c r="U2384" s="3"><v>476126.45</v></c><c r="V2384" s="3"><v>499719.12</v></c></row><row r="2385" spans="1:22"><c r="A2385" s="2"><v>42675</v></c><c r="B2385" s="3"><v>1278847.96</v></c><c r="C2385" s="3"/><c r="D2385" s="3"><v>1910603.93</v></c><c r="E2385" s="3"/><c r="F2385" s="3"><v>296789.47</v></c><c r="G2385" s="3"/><c r="H2385" s="3"><v>28269.16</v></c><c r="I2385" s="3"><v>100000</v></c><c r="J2385" s="3"/><c r="K2385" s="3"><v>3045761.64</v></c><c r="L2385" s="3"/><c r="M2385" s="3"><v>1619368.51</v></c><c r="N2385" ><v>2141536.76</v></c><c r="O2385" s="3"><v>23741258.933266</v></c><c r="P2385" s="3"><f>C2385+F2385+J2385</f></c><c r="Q2385" s="3"><f>D2385+G2385</f></c><c r="R2385" s="3"><f>("2016-10-31")</f></c><c r="S2385" s="3"><v>31658545.913265996</v></c><c r="T2385" s="3"><v>4162628.0632</v></c><c r="U2385" s="3"><v>474054.95</v></c><c r="V2385" s="3"><v>499719.12</v></c></row><row r="2386" spans="1:22"><c r="A2386" s="2"><v>42672</v></c><c r="B2386" s="3"><v>1166547.64</v></c><c r="C2386" s="3"/><c r="D2386" s="3"><v>1705276.71</v></c><c r="E2386" s="3"/><c r="F2386" s="3"><v>296789.47</v></c><c r="G2386" s="3"/><c r="H2386" s="3"><v>28269.16</v></c><c r="I2386" s="3"><v>149036.49</v></c><c r="J2386" s="3"/><c r="K2386" s="3"><v>3045761.64</v></c><c r="L2386" s="3"/><c r="M2386" s="3"><v>1619368.51</v></c><c r="N2386" ><v>2141536.76</v></c><c r="O2386" s="3"><v>23741258.933266</v></c><c r="P2386" s="3"><f>C2386+F2386+J2386</f></c><c r="Q2386" s="3"><f>D2386+G2386</f></c><c r="R2386" s="3"><f>("2016-10-28,2016-10-29,2016-10-30,2016-10-30")</f></c><c r="S2386" s="3"><v>31658545.913265996</v></c><c r="T2386" s="3"><v>4162628.0632</v></c><c r="U2386" s="3"><v>473679.55</v></c><c r="V2386" s="3"><v>497119.12</v></c></row><row r="2387" spans="1:22"><c r="A2387" s="2"><v>42671</v></c><c r="B2387" s="3"><v>1084816.55</v></c><c r="C2387" s="3"/><c r="D2387" s="3"><v>1518782.07</v></c><c r="E2387" s="3"/><c r="F2387" s="3"><v>279398.42</v></c><c r="G2387" s="3"/><c r="H2387" s="3"><v>26183.62</v></c><c r="I2387" s="3"><v>149036.49</v></c><c r="J2387" s="3"/><c r="K2387" s="3"><v>3105368.07</v></c><c r="L2387" s="3"/><c r="M2387" s="3"><v>1504015.82</v></c><c r="N2387" ><v>2403311.56</v></c><c r="O2387" s="3"><v>23741258.933266</v></c><c r="P2387" s="3"><f>C2387+F2387+J2387</f></c><c r="Q2387" s="3"><f>D2387+G2387</f></c><c r="R2387" s="3"><f>("2016-10-27")</f></c><c r="S2387" s="3"><v>31658545.913265996</v></c><c r="T2387" s="3"><v>4162628.0632</v></c><c r="U2387" s="3"><v>474296.04</v></c><c r="V2387" s="3"><v>494422.93</v></c></row><row r="2388" spans="1:22"><c r="A2388" s="2"><v>42670</v></c><c r="B2388" s="3"><v>1005443.38</v></c><c r="C2388" s="3"/><c r="D2388" s="3"><v>1505468.85</v></c><c r="E2388" s="3"/><c r="F2388" s="3"><v>279398.42</v></c><c r="G2388" s="3"/><c r="H2388" s="3"><v>16117.5</v></c><c r="I2388" s="3"><v>159704.41</v></c><c r="J2388" s="3"/><c r="K2388" s="3"><v>3127367.93</v></c><c r="L2388" s="3"/><c r="M2388" s="3"><v>1618097.15</v></c><c r="N2388" ><v>2464317.02</v></c><c r="O2388" s="3"><v>23793748.453266</v></c><c r="P2388" s="3"><f>C2388+F2388+J2388</f></c><c r="Q2388" s="3"><f>D2388+G2388</f></c><c r="R2388" s="3"><f>("2016-10-26")</f></c><c r="S2388" s="3"><v>31658545.913265996</v></c><c r="T2388" s="3"><v>4162628.0632</v></c><c r="U2388" s="3"><v>473377.48</v></c><c r="V2388" s="3"><v>494422.93</v></c></row><row r="2389" spans="1:22"><c r="A2389" s="2"><v>42669</v></c><c r="B2389" s="3"><v>1336989.17</v></c><c r="C2389" s="3"/><c r="D2389" s="3"><v>1507573.87</v></c><c r="E2389" s="3"/><c r="F2389" s="3"><v>279398.42</v></c><c r="G2389" s="3"/><c r="H2389" s="3"><v>16117.5</v></c><c r="I2389" s="3"><v>110667.92</v></c><c r="J2389" s="3"/><c r="K2389" s="3"><v>3183578.96</v></c><c r="L2389" s="3"/><c r="M2389" s="3"><v>1457229.32</v></c><c r="N2389" ><v>2474837.28</v></c><c r="O2389" s="3"><v>23898748.453266</v></c><c r="P2389" s="3"><f>C2389+F2389+J2389</f></c><c r="Q2389" s="3"><f>D2389+G2389</f></c><c r="R2389" s="3"><f>("2016-10-25")</f></c><c r="S2389" s="3"><v>31658545.913265996</v></c><c r="T2389" s="3"><v>4162628.0632</v></c><c r="U2389" s="3"><v>471522.07</v></c><c r="V2389" s="3"><v>494422.93</v></c></row><row r="2390" spans="1:22"><c r="A2390" s="2"><v>42668</v></c><c r="B2390" s="3"><v>1154149.77</v></c><c r="C2390" s="3"/><c r="D2390" s="3"><v>1471992.43</v></c><c r="E2390" s="3"/><c r="F2390" s="3"><v>315543.02</v></c><c r="G2390" s="3"/><c r="H2390" s="3"><v>37040.35</v></c><c r="I2390" s="3"><v>115815.92</v></c><c r="J2390" s="3"/><c r="K2390" s="3"><v>3151556.33</v></c><c r="L2390" s="3"/><c r="M2390" s="3"><v>1195458.76</v></c><c r="N2390" ><v>2478669.06</v></c><c r="O2390" s="3"><v>23918748.453266</v></c><c r="P2390" s="3"><f>C2390+F2390+J2390</f></c><c r="Q2390" s="3"><f>D2390+G2390</f></c><c r="R2390" s="3"><f>("2016-10-24")</f></c><c r="S2390" s="3"><v>31658545.913265996</v></c><c r="T2390" s="3"><v>4162628.0632</v></c><c r="U2390" s="3"><v>469555.06</v></c><c r="V2390" s="3"><v>495152.93</v></c></row><row r="2391" spans="1:22"><c r="A2391" s="2"><v>42667</v></c><c r="B2391" s="3"><v>1320466.51</v></c><c r="C2391" s="3"/><c r="D2391" s="3"><v>1438882.17</v></c><c r="E2391" s="3"/><c r="F2391" s="3"><v>330949.14</v></c><c r="G2391" s="3"/><c r="H2391" s="3"><v>38784.81</v></c><c r="I2391" s="3"><v>105148</v></c><c r="J2391" s="3"/><c r="K2391" s="3"><v>3043842.2</v></c><c r="L2391" s="3"/><c r="M2391" s="3"><v>1380381.82</v></c><c r="N2391" ><v>2513922.51</v></c><c r="O2391" s="3"><v>23918748.453266</v></c><c r="P2391" s="3"><f>C2391+F2391+J2391</f></c><c r="Q2391" s="3"><f>D2391+G2391</f></c><c r="R2391" s="3"><f>("2016-10-23")</f></c><c r="S2391" s="3"><v>31658545.913265996</v></c><c r="T2391" s="3"><v>4162628.0632</v></c><c r="U2391" s="3"><v>467464.04</v></c><c r="V2391" s="3"><v>495152.93</v></c></row><row r="2392" spans="1:22"><c r="A2392" s="2"><v>42665</v></c><c r="B2392" s="3"><v>1320466.51</v></c><c r="C2392" s="3"/><c r="D2392" s="3"><v>1438882.17</v></c><c r="E2392" s="3"/><c r="F2392" s="3"><v>330949.14</v></c><c r="G2392" s="3"/><c r="H2392" s="3"><v>38784.81</v></c><c r="I2392" s="3"><v>105148</v></c><c r="J2392" s="3"/><c r="K2392" s="3"><v>3043842.2</v></c><c r="L2392" s="3"/><c r="M2392" s="3"><v>1380381.82</v></c><c r="N2392" ><v>2513922.51</v></c><c r="O2392" s="3"><v>23918748.453266</v></c><c r="P2392" s="3"><f>C2392+F2392+J2392</f></c><c r="Q2392" s="3"><f>D2392+G2392</f></c><c r="R2392" s="3"><f>("2016-10-21,2016-10-22")</f></c><c r="S2392" s="3"><v>31658545.913265996</v></c><c r="T2392" s="3"><v>4162628.0632</v></c><c r="U2392" s="3"><v>464710.85</v></c><c r="V2392" s="3"><v>493721.6</v></c></row><row r="2393" spans="1:22"><c r="A2393" s="2"><v>42664</v></c><c r="B2393" s="3"><v>1157783.92</v></c><c r="C2393" s="3"/><c r="D2393" s="3"><v>1420368.48</v></c><c r="E2393" s="3"/><c r="F2393" s="3"><v>311701.81</v></c><c r="G2393" s="3"/><c r="H2393" s="3"><v>1744.46</v></c><c r="I2393" s="3"><v>105148</v></c><c r="J2393" s="3"/><c r="K2393" s="3"><v>3081981.54</v></c><c r="L2393" s="3"/><c r="M2393" s="3"><v>1421861.86</v></c><c r="N2393" ><v>2525514.87</v></c><c r="O2393" s="3"><v>23918748.453266</v></c><c r="P2393" s="3"><f>C2393+F2393+J2393</f></c><c r="Q2393" s="3"><f>D2393+G2393</f></c><c r="R2393" s="3"><f>("2016-10-20")</f></c><c r="S2393" s="3"><v>31658545.913265996</v></c><c r="T2393" s="3"><v>4162628.0632</v></c><c r="U2393" s="3"><v>462618.62</v></c><c r="V2393" s="3"><v>493721.6</v></c></row><row r="2394" spans="1:22"><c r="A2394" s="2"><v>42663</v></c><c r="B2394" s="3"><v>1120722.81</v></c><c r="C2394" s="3"/><c r="D2394" s="3"><v>1417041.84</v></c><c r="E2394" s="3"/><c r="F2394" s="3"><v>351576.64</v></c><c r="G2394" s="3"/><c r="H2394" s="3"><v>2963.01</v></c><c r="I2394" s="3"><v>111962.1</v></c><c r="J2394" s="3"/><c r="K2394" s="3"><v>3114539.24</v></c><c r="L2394" s="3"/><c r="M2394" s="3"><v>1520122.85</v></c><c r="N2394" ><v>2543521.88</v></c><c r="O2394" s="3"><v>23918748.453266</v></c><c r="P2394" s="3"><f>C2394+F2394+J2394</f></c><c r="Q2394" s="3"><f>D2394+G2394</f></c><c r="R2394" s="3"><f>("2016-10-19")</f></c><c r="S2394" s="3"><v>31658545.913265996</v></c><c r="T2394" s="3"><v>4162628.0632</v></c><c r="U2394" s="3"><v>460526.3</v></c><c r="V2394" s="3"><v>493721.6</v></c></row><row r="2395" spans="1:22"><c r="A2395" s="2"><v>42662</v></c><c r="B2395" s="3"><v>1556073.46</v></c><c r="C2395" s="3"/><c r="D2395" s="3"><v>1418463.43</v></c><c r="E2395" s="3"/><c r="F2395" s="3"><v>351576.64</v></c><c r="G2395" s="3"/><c r="H2395" s="3"><v>23363.01</v></c><c r="I2395" s="3"><v>137144.81</v></c><c r="J2395" s="3"/><c r="K2395" s="3"><v>3191041.42</v></c><c r="L2395" s="3"/><c r="M2395" s="3"><v>1343127.38</v></c><c r="N2395" ><v>2538208.75</v></c><c r="O2395" s="3"><v>24001748.453266</v></c><c r="P2395" s="3"><f>C2395+F2395+J2395</f></c><c r="Q2395" s="3"><f>D2395+G2395</f></c><c r="R2395" s="3"><f>("2016-10-18")</f></c><c r="S2395" s="3"><v>31658545.913265996</v></c><c r="T2395" s="3"><v>4162628.0632</v></c><c r="U2395" s="3"><v>458953.18</v></c><c r="V2395" s="3"><v>494966.6</v></c></row><row r="2396" spans="1:22"><c r="A2396" s="2"><v>42661</v></c><c r="B2396" s="3"><v>1719588.09</v></c><c r="C2396" s="3"/><c r="D2396" s="3"><v>1468322.58</v></c><c r="E2396" s="3"/><c r="F2396" s="3"><v>320907.39</v></c><c r="G2396" s="3"/><c r="H2396" s="3"><v>28065.67</v></c><c r="I2396" s="3"><v>137144.81</v></c><c r="J2396" s="3"/><c r="K2396" s="3"><v>3145649.28</v></c><c r="L2396" s="3"/><c r="M2396" s="3"><v>1491070.7</v></c><c r="N2396" ><v>2543683.53</v></c><c r="O2396" s="3"><v>24001748.453266</v></c><c r="P2396" s="3"><f>C2396+F2396+J2396</f></c><c r="Q2396" s="3"><f>D2396+G2396</f></c><c r="R2396" s="3"><f>("2016-10-17")</f></c><c r="S2396" s="3"><v>31658545.913265996</v></c><c r="T2396" s="3"><v>4162628.0632</v></c><c r="U2396" s="3"><v>456852.22</v></c><c r="V2396" s="3"><v>494966.6</v></c></row><row r="2397" spans="1:22"><c r="A2397" s="2"><v>42660</v></c><c r="B2397" s="3"><v>1963000.3</v></c><c r="C2397" s="3"/><c r="D2397" s="3"><v>1472367.96</v></c><c r="E2397" s="3"/><c r="F2397" s="3"><v>343994.68</v></c><c r="G2397" s="3"/><c r="H2397" s="3"><v>15484.79</v></c><c r="I2397" s="3"><v>128340.11</v></c><c r="J2397" s="3"/><c r="K2397" s="3"><v>3223367.41</v></c><c r="L2397" s="3"/><c r="M2397" s="3"><v>1152639.38</v></c><c r="N2397" ><v>2547709.7</v></c><c r="O2397" s="3"><v>24001748.453266</v></c><c r="P2397" s="3"><f>C2397+F2397+J2397</f></c><c r="Q2397" s="3"><f>D2397+G2397</f></c><c r="R2397" s="3"><f>("2016-10-16")</f></c><c r="S2397" s="3"><v>31658545.913265996</v></c><c r="T2397" s="3"><v>4162628.0632</v></c><c r="U2397" s="3"><v>454751.37</v></c><c r="V2397" s="3"><v>494966.6</v></c></row><row r="2398" spans="1:22"><c r="A2398" s="2"><v>42658</v></c><c r="B2398" s="3"><v>1963000.3</v></c><c r="C2398" s="3"/><c r="D2398" s="3"><v>1472367.96</v></c><c r="E2398" s="3"/><c r="F2398" s="3"><v>343994.68</v></c><c r="G2398" s="3"/><c r="H2398" s="3"><v>15484.79</v></c><c r="I2398" s="3"><v>128340.11</v></c><c r="J2398" s="3"/><c r="K2398" s="3"><v>3223367.41</v></c><c r="L2398" s="3"/><c r="M2398" s="3"><v>1152639.38</v></c><c r="N2398" ><v>2547709.7</v></c><c r="O2398" s="3"><v>24001748.453266</v></c><c r="P2398" s="3"><f>C2398+F2398+J2398</f></c><c r="Q2398" s="3"><f>D2398+G2398</f></c><c r="R2398" s="3"><f>("2016-10-14,2016-10-15")</f></c><c r="S2398" s="3"><v>31658545.913265996</v></c><c r="T2398" s="3"><v>4162628.0632</v></c><c r="U2398" s="3"><v>451848.36</v></c><c r="V2398" s="3"><v>493666.6</v></c></row><row r="2399" spans="1:22"><c r="A2399" s="2"><v>42657</v></c><c r="B2399" s="3"><v>1067198.45</v></c><c r="C2399" s="3"/><c r="D2399" s="3"><v>1471425</v></c><c r="E2399" s="3"/><c r="F2399" s="3"><v>399826.65</v></c><c r="G2399" s="3"/><c r="H2399" s="3"><v>12138.79</v></c><c r="I2399" s="3"><v>103157.4</v></c><c r="J2399" s="3"/><c r="K2399" s="3"><v>3178192.94</v></c><c r="L2399" s="3"/><c r="M2399" s="3"><v>1692794.61</v></c><c r="N2399" ><v>2545112.6</v></c><c r="O2399" s="3"><v>24001748.453266</v></c><c r="P2399" s="3"><f>C2399+F2399+J2399</f></c><c r="Q2399" s="3"><f>D2399+G2399</f></c><c r="R2399" s="3"><f>("2016-10-13")</f></c><c r="S2399" s="3"><v>31658545.913265996</v></c><c r="T2399" s="3"><v>4162628.0632</v></c><c r="U2399" s="3"><v>449746.25</v></c><c r="V2399" s="3"><v>493666.6</v></c></row><row r="2400" spans="1:22"><c r="A2400" s="2"><v>42656</v></c><c r="B2400" s="3"><v>1149968.61</v></c><c r="C2400" s="3"/><c r="D2400" s="3"><v>1478606.93</v></c><c r="E2400" s="3"/><c r="F2400" s="3"><v>405855.8</v></c><c r="G2400" s="3"/><c r="H2400" s="3"><v>9929.59</v></c><c r="I2400" s="3"><v>103157.4</v></c><c r="J2400" s="3"/><c r="K2400" s="3"><v>3175787.96</v></c><c r="L2400" s="3"/><c r="M2400" s="3"><v>1796199.39</v></c><c r="N2400" ><v>2545845.94</v></c><c r="O2400" s="3"><v>23931748.453266</v></c><c r="P2400" s="3"><f>C2400+F2400+J2400</f></c><c r="Q2400" s="3"><f>D2400+G2400</f></c><c r="R2400" s="3"><f>("2016-10-12")</f></c><c r="S2400" s="3"><v>31658545.913265996</v></c><c r="T2400" s="3"><v>4162628.0632</v></c><c r="U2400" s="3"><v>450349.65</v></c><c r="V2400" s="3"><v>491184.6</v></c></row><row r="2401" spans="1:22"><c r="A2401" s="2"><v>42655</v></c><c r="B2401" s="3"><v>786841.91</v></c><c r="C2401" s="3"/><c r="D2401" s="3"><v>1481956.91</v></c><c r="E2401" s="3"/><c r="F2401" s="3"><v>425106.43</v></c><c r="G2401" s="3"/><c r="H2401" s="3"><v>229836.09</v></c><c r="I2401" s="3"><v>100000</v></c><c r="J2401" s="3"/><c r="K2401" s="3"><v>3097746.97</v></c><c r="L2401" s="3"/><c r="M2401" s="3"><v>2134119.05</v></c><c r="N2401" ><v>2530743.35</v></c><c r="O2401" s="3"><v>23811748.453266</v></c><c r="P2401" s="3"><f>C2401+F2401+J2401</f></c><c r="Q2401" s="3"><f>D2401+G2401</f></c><c r="R2401" s="3"><f>("2016-10-11")</f></c><c r="S2401" s="3"><v>31658545.913265996</v></c><c r="T2401" s="3"><v>4162628.0632</v></c><c r="U2401" s="3"><v>453477.01</v></c><c r="V2401" s="3"><v>485960.57</v></c></row><row r="2402" spans="1:22"><c r="A2402" s="2"><v>42654</v></c><c r="B2402" s="3"><v>2466912.48</v></c><c r="C2402" s="3"/><c r="D2402" s="3"><v>1459855.44</v></c><c r="E2402" s="3"/><c r="F2402" s="3"><v>433432.62</v></c><c r="G2402" s="3"/><c r="H2402" s="3"><v>224226.17</v></c><c r="I2402" s="3"><v>100000</v></c><c r="J2402" s="3"/><c r="K2402" s="3"><v>3407199.16</v></c><c r="L2402" s="3"/><c r="M2402" s="3"><v>834929.21</v></c><c r="N2402" ><v>2545982.19</v></c><c r="O2402" s="3"><v>23851748.453266</v></c><c r="P2402" s="3"><f>C2402+F2402+J2402</f></c><c r="Q2402" s="3"><f>D2402+G2402</f></c><c r="R2402" s="3"><f>("2016-10-10")</f></c><c r="S2402" s="3"><v>31658545.913265996</v></c><c r="T2402" s="3"><v>4162628.0632</v></c><c r="U2402" s="3"><v>452075.06</v></c><c r="V2402" s="3"><v>486860.57</v></c></row><row r="2403" spans="1:22"><c r="A2403" s="2"><v>42653</v></c><c r="B2403" s="3"><v>2872674.89</v></c><c r="C2403" s="3"/><c r="D2403" s="3"><v>1395823.19</v></c><c r="E2403" s="3"/><c r="F2403" s="3"><v>433432.62</v></c><c r="G2403" s="3"/><c r="H2403" s="3"><v>26269.5</v></c><c r="I2403" s="3"><v>100000</v></c><c r="J2403" s="3"/><c r="K2403" s="3"><v>3311956.46</v></c><c r="L2403" s="3"/><c r="M2403" s="3"><v>237555.23</v></c><c r="N2403" ><v>2664997.97</v></c><c r="O2403" s="3"><v>23851748.453266</v></c><c r="P2403" s="3"><f>C2403+F2403+J2403</f></c><c r="Q2403" s="3"><f>D2403+G2403</f></c><c r="R2403" s="3"><f>("2016-10-09")</f></c><c r="S2403" s="3"><v>31658545.913265996</v></c><c r="T2403" s="3"><v>4162628.0632</v></c><c r="U2403" s="3"><v>449974.83</v></c><c r="V2403" s="3"><v>486860.57</v></c></row><row r="2404" spans="1:22"><c r="A2404" s="2"><v>42651</v></c><c r="B2404" s="3"><v>2872674.89</v></c><c r="C2404" s="3"/><c r="D2404" s="3"><v>1395823.19</v></c><c r="E2404" s="3"/><c r="F2404" s="3"><v>433432.62</v></c><c r="G2404" s="3"/><c r="H2404" s="3"><v>26269.5</v></c><c r="I2404" s="3"><v>100000</v></c><c r="J2404" s="3"/><c r="K2404" s="3"><v>3311956.46</v></c><c r="L2404" s="3"/><c r="M2404" s="3"><v>237555.23</v></c><c r="N2404" ><v>2664997.97</v></c><c r="O2404" s="3"><v>23851748.453266</v></c><c r="P2404" s="3"><f>C2404+F2404+J2404</f></c><c r="Q2404" s="3"><f>D2404+G2404</f></c><c r="R2404" s="3"><f>("2016-10-07,2016-10-08")</f></c><c r="S2404" s="3"><v>31658545.913265996</v></c><c r="T2404" s="3"><v>4162628.0632</v></c><c r="U2404" s="3"><v>454092.51</v></c><c r="V2404" s="3"><v>478529.95</v></c></row><row r="2405" spans="1:22"><c r="A2405" s="2"><v>42650</v></c><c r="B2405" s="3"><v>268813.89</v></c><c r="C2405" s="3"/><c r="D2405" s="3"><v>1437887.72</v></c><c r="E2405" s="3"/><c r="F2405" s="3"><v>452276.35</v></c><c r="G2405" s="3"/><c r="H2405" s="3"><v>58265.74</v></c><c r="I2405" s="3"><v>100000</v></c><c r="J2405" s="3"/><c r="K2405" s="3"><v>3550183.2</v></c><c r="L2405" s="3"/><c r="M2405" s="3"><v>1673471.11</v></c><c r="N2405" ><v>2599082.14</v></c><c r="O2405" s="3"><v>23851748.453266</v></c><c r="P2405" s="3"><f>C2405+F2405+J2405</f></c><c r="Q2405" s="3"><f>D2405+G2405</f></c><c r="R2405" s="3"><f>("2016-10-06")</f></c><c r="S2405" s="3"><v>31658545.913265996</v></c><c r="T2405" s="3"><v>4162628.0632</v></c><c r="U2405" s="3"><v>452128.72</v></c><c r="V2405" s="3"><v>478383.53</v></c></row><row r="2406" spans="1:22"><c r="A2406" s="2"><v>42649</v></c><c r="B2406" s="3"><v>46907.64</v></c><c r="C2406" s="3"/><c r="D2406" s="3"><v>2025722.22</v></c><c r="E2406" s="3"/><c r="F2406" s="3"><v>462276.35</v></c><c r="G2406" s="3"/><c r="H2406" s="3"><v>229437.39</v></c><c r="I2406" s="3"><v>100000</v></c><c r="J2406" s="3"/><c r="K2406" s="3"><v>3467237.99</v></c><c r="L2406" s="3"/><c r="M2406" s="3"><v>2183306.36</v></c><c r="N2406" ><v>2050445.12</v></c><c r="O2406" s="3"><v>24060188.203266</v></c><c r="P2406" s="3"><f>C2406+F2406+J2406</f></c><c r="Q2406" s="3"><f>D2406+G2406</f></c><c r="R2406" s="3"><f>("2016-10-05")</f></c><c r="S2406" s="3"><v>31658545.913265996</v></c><c r="T2406" s="3"><v>4162628.0632</v></c><c r="U2406" s="3"><v>455576.11</v></c><c r="V2406" s="3"><v>479551.18</v></c></row><row r="2407" spans="1:22"><c r="A2407" s="2"><v>42648</v></c><c r="B2407" s="3"><v>166666.23</v></c><c r="C2407" s="3"/><c r="D2407" s="3"><v>2761945.94</v></c><c r="E2407" s="3"/><c r="F2407" s="3"><v>537075.17</v></c><c r="G2407" s="3"/><c r="H2407" s="3"><v>215488.32</v></c><c r="I2407" s="3"><v>115270.2</v></c><c r="J2407" s="3"/><c r="K2407" s="3"><v>3399741.15</v></c><c r="L2407" s="3"/><c r="M2407" s="3"><v>2202046.02</v></c><c r="N2407" ><v>1332170.12</v></c><c r="O2407" s="3"><v>24030188.203266</v></c><c r="P2407" s="3"><f>C2407+F2407+J2407</f></c><c r="Q2407" s="3"><f>D2407+G2407</f></c><c r="R2407" s="3"><f>("2016-10-04")</f></c><c r="S2407" s="3"><v>31658545.913265996</v></c><c r="T2407" s="3"><v>4162628.0632</v></c><c r="U2407" s="3"><v>456242.64</v></c><c r="V2407" s="3"><v>476751.18</v></c></row><row r="2408" spans="1:22"><c r="A2408" s="2"><v>42647</v></c><c r="B2408" s="3"><v>144562.03</v></c><c r="C2408" s="3"/><c r="D2408" s="3"><v>3346866.73</v></c><c r="E2408" s="3"/><c r="F2408" s="3"><v>531081.02</v></c><c r="G2408" s="3"/><c r="H2408" s="3"><v>41278.83</v></c><c r="I2408" s="3"><v>115270.2</v></c><c r="J2408" s="3"/><c r="K2408" s="3"><v>3381917.93</v></c><c r="L2408" s="3"/><c r="M2408" s="3"><v>2856876.84</v></c><c r="N2408" ><v>748070.48</v></c><c r="O2408" s="3"><v>24010618.203266</v></c><c r="P2408" s="3"><f>C2408+F2408+J2408</f></c><c r="Q2408" s="3"><f>D2408+G2408</f></c><c r="R2408" s="3"><f>("2016-10-03")</f></c><c r="S2408" s="3"><v>31658545.913265996</v></c><c r="T2408" s="3"><v>4162628.0632</v></c><c r="U2408" s="3"><v>454110.27</v></c><c r="V2408" s="3"><v>476751.18</v></c></row><row r="2409" spans="1:22"><c r="A2409" s="2"><v>42646</v></c><c r="B2409" s="3"><v>305246.45</v></c><c r="C2409" s="3"/><c r="D2409" s="3"><v>3437080.53</v></c><c r="E2409" s="3"/><c r="F2409" s="3"><v>531124.37</v></c><c r="G2409" s="3"/><c r="H2409" s="3"><v>41278.83</v></c><c r="I2409" s="3"><v>115270.2</v></c><c r="J2409" s="3"/><c r="K2409" s="3"><v>3570711.1</v></c><c r="L2409" s="3"/><c r="M2409" s="3"><v>2525678.08</v></c><c r="N2409" ><v>794792.19</v></c><c r="O2409" s="3"><v>24010618.203266</v></c><c r="P2409" s="3"><f>C2409+F2409+J2409</f></c><c r="Q2409" s="3"><f>D2409+G2409</f></c><c r="R2409" s="3"><f>("2016-10-02")</f></c><c r="S2409" s="3"><v>31658545.913265996</v></c><c r="T2409" s="3"><v>4162628.0632</v></c><c r="U2409" s="3"><v>451977.8</v></c><c r="V2409" s="3"><v>476751.18</v></c></row><row r="2410" spans="1:22"><c r="A2410" s="2"><v>42644</v></c><c r="B2410" s="3"><v>305246.45</v></c><c r="C2410" s="3"/><c r="D2410" s="3"><v>3437080.53</v></c><c r="E2410" s="3"/><c r="F2410" s="3"><v>531124.37</v></c><c r="G2410" s="3"/><c r="H2410" s="3"><v>41278.83</v></c><c r="I2410" s="3"><v>115270.2</v></c><c r="J2410" s="3"/><c r="K2410" s="3"><v>3570711.1</v></c><c r="L2410" s="3"/><c r="M2410" s="3"><v>2525678.08</v></c><c r="N2410" ><v>794792.19</v></c><c r="O2410" s="3"><v>24010618.203266</v></c><c r="P2410" s="3"><f>C2410+F2410+J2410</f></c><c r="Q2410" s="3"><f>D2410+G2410</f></c><c r="R2410" s="3"><f>("2016-09-30,2016-10-01")</f></c><c r="S2410" s="3"><v>31658545.913265996</v></c><c r="T2410" s="3"><v>4162628.0632</v></c><c r="U2410" s="3"><v>450309.83</v></c><c r="V2410" s="3"><v>474151.18</v></c></row><row r="2411" spans="1:22"><c r="A2411" s="2"><v>42643</v></c><c r="B2411" s="3"><v>456177.89</v></c><c r="C2411" s="3"/><c r="D2411" s="3"><v>3193084.05</v></c><c r="E2411" s="3"/><c r="F2411" s="3"><v>222098.54</v></c><c r="G2411" s="3"/><c r="H2411" s="3"><v>1083.63</v></c><c r="I2411" s="3"><v>100000</v></c><c r="J2411" s="3"/><c r="K2411" s="3"><v>3512590.89</v></c><c r="L2411" s="3"/><c r="M2411" s="3"><v>2209859.39</v></c><c r="N2411" ><v>912644.31</v></c><c r="O2411" s="3"><v>24010618.203266</v></c><c r="P2411" s="3"><f>C2411+F2411+J2411</f></c><c r="Q2411" s="3"><f>D2411+G2411</f></c><c r="R2411" s="3"><f>("2016-09-29")</f></c><c r="S2411" s="3"><v>31658545.913265996</v></c><c r="T2411" s="3"><v>4162628.0632</v></c><c r="U2411" s="3"><v>452868.74</v></c><c r="V2411" s="3"><v>469450.68</v></c></row><row r="2412" spans="1:22"><c r="A2412" s="2"><v>42642</v></c><c r="B2412" s="3"><v>356522.88</v></c><c r="C2412" s="3"/><c r="D2412" s="3"><v>3171454.34</v></c><c r="E2412" s="3"/><c r="F2412" s="3"><v>29353.38</v></c><c r="G2412" s="3"/><c r="H2412" s="3"><v>6904.16</v></c><c r="I2412" s="3"><v>102858</v></c><c r="J2412" s="3"/><c r="K2412" s="3"><v>3467939.53</v></c><c r="L2412" s="3"/><c r="M2412" s="3"><v>2427563.82</v></c><c r="N2412" ><v>809085.48</v></c><c r="O2412" s="3"><v>24036618.203266</v></c><c r="P2412" s="3"><f>C2412+F2412+J2412</f></c><c r="Q2412" s="3"><f>D2412+G2412</f></c><c r="R2412" s="3"><f>("2016-09-28")</f></c><c r="S2412" s="3"><v>31658545.913265996</v></c><c r="T2412" s="3"><v>4162628.0632</v></c><c r="U2412" s="3"><v>450725.85</v></c><c r="V2412" s="3"><v>469450.68</v></c></row><row r="2413" spans="1:22"><c r="A2413" s="2"><v>42641</v></c><c r="B2413" s="3"><v>464280.41</v></c><c r="C2413" s="3"/><c r="D2413" s="3"><v>3269948.3</v></c><c r="E2413" s="3"/><c r="F2413" s="3"><v>49784.49</v></c><c r="G2413" s="3"/><c r="H2413" s="3"><v>5820.53</v></c><c r="I2413" s="3"><v>102858</v></c><c r="J2413" s="3"/><c r="K2413" s="3"><v>3412954.85</v></c><c r="L2413" s="3"/><c r="M2413" s="3"><v>2582594.7</v></c><c r="N2413" ><v>808874.7</v></c><c r="O2413" s="3"><v>24036618.203266</v></c><c r="P2413" s="3"><f>C2413+F2413+J2413</f></c><c r="Q2413" s="3"><f>D2413+G2413</f></c><c r="R2413" s="3"><f>("2016-09-27")</f></c><c r="S2413" s="3"><v>31658545.913265996</v></c><c r="T2413" s="3"><v>4162628.0632</v></c><c r="U2413" s="3"><v>451017.81</v></c><c r="V2413" s="3"><v>467013.18</v></c></row><row r="2414" spans="1:22"><c r="A2414" s="2"><v>42640</v></c><c r="B2414" s="3"><v>93770.47</v></c><c r="C2414" s="3"/><c r="D2414" s="3"><v>3342912.89</v></c><c r="E2414" s="3"/><c r="F2414" s="3"><v>49784.49</v></c><c r="G2414" s="3"/><c r="H2414" s="3"/><c r="I2414" s="3"><v>102858</v></c><c r="J2414" s="3"/><c r="K2414" s="3"><v>3397013.23</v></c><c r="L2414" s="3"/><c r="M2414" s="3"><v>3062185.53</v></c><c r="N2414" ><v>820300.68</v></c><c r="O2414" s="3"><v>24026618.203266</v></c><c r="P2414" s="3"><f>C2414+F2414+J2414</f></c><c r="Q2414" s="3"><f>D2414+G2414</f></c><c r="R2414" s="3"><f>("2016-09-26")</f></c><c r="S2414" s="3"><v>31658545.913265996</v></c><c r="T2414" s="3"><v>4162628.0632</v></c><c r="U2414" s="3"><v>448872.51</v></c><c r="V2414" s="3"><v>467013.18</v></c></row><row r="2415" spans="1:22"><c r="A2415" s="2"><v>42639</v></c><c r="B2415" s="3"><v>326266.96</v></c><c r="C2415" s="3"/><c r="D2415" s="3"><v>3854775.4</v></c><c r="E2415" s="3"/><c r="F2415" s="3"><v>49784.49</v></c><c r="G2415" s="3"/><c r="H2415" s="3"><v>22617.42</v></c><c r="I2415" s="3"><v>100000</v></c><c r="J2415" s="3"/><c r="K2415" s="3"><v>3177942.43</v></c><c r="L2415" s="3"/><c r="M2415" s="3"><v>2826933.05</v></c><c r="N2415" ><v>309543.95</v></c><c r="O2415" s="3"><v>23992414.82</v></c><c r="P2415" s="3"><f>C2415+F2415+J2415</f></c><c r="Q2415" s="3"><f>D2415+G2415</f></c><c r="R2415" s="3"><f>("2016-09-25")</f></c><c r="S2415" s="3"><v>31658545.913265996</v></c><c r="T2415" s="3"><v>4162628.0632</v></c><c r="U2415" s="3"><v>448997.7</v></c><c r="V2415" s="3"><v>467013.18</v></c></row><row r="2416" spans="1:22"><c r="A2416" s="2"><v>42637</v></c><c r="B2416" s="3"><v>326266.96</v></c><c r="C2416" s="3"/><c r="D2416" s="3"><v>3854775.4</v></c><c r="E2416" s="3"/><c r="F2416" s="3"><v>49784.49</v></c><c r="G2416" s="3"/><c r="H2416" s="3"><v>22617.42</v></c><c r="I2416" s="3"><v>100000</v></c><c r="J2416" s="3"/><c r="K2416" s="3"><v>3177942.43</v></c><c r="L2416" s="3"/><c r="M2416" s="3"><v>2826933.05</v></c><c r="N2416" ><v>309543.95</v></c><c r="O2416" s="3"><v>23992414.82</v></c><c r="P2416" s="3"><f>C2416+F2416+J2416</f></c><c r="Q2416" s="3"><f>D2416+G2416</f></c><c r="R2416" s="3"><f>("2016-09-23,2016-09-24")</f></c><c r="S2416" s="3"><v>31658545.913265996</v></c><c r="T2416" s="3"><v>4162628.0632</v></c><c r="U2416" s="3"><v>444716.77</v></c><c r="V2416" s="3"><v>467013.18</v></c></row><row r="2417" spans="1:22"><c r="A2417" s="2"><v>42636</v></c><c r="B2417" s="3"><v>817802.95</v></c><c r="C2417" s="3"/><c r="D2417" s="3"><v>3611597.54</v></c><c r="E2417" s="3"/><c r="F2417" s="3"><v>49784.49</v></c><c r="G2417" s="3"/><c r="H2417" s="3"><v>20000</v></c><c r="I2417" s="3"><v>105346</v></c><c r="J2417" s="3"/><c r="K2417" s="3"><v>2342070.56</v></c><c r="L2417" s="3"/><c r="M2417" s="3"><v>3269355.62</v></c><c r="N2417" ><v>365381.97</v></c><c r="O2417" s="3"><v>23972414.82</v></c><c r="P2417" s="3"><f>C2417+F2417+J2417</f></c><c r="Q2417" s="3"><f>D2417+G2417</f></c><c r="R2417" s="3"><f>("2016-09-22")</f></c><c r="S2417" s="3"><v>31658545.913265996</v></c><c r="T2417" s="3"><v>4162628.0632</v></c><c r="U2417" s="3"><v>444967.24</v></c><c r="V2417" s="3"><v>464617.15</v></c></row><row r="2418" spans="1:22"><c r="A2418" s="2"><v>42635</v></c><c r="B2418" s="3"><v>5733.85</v></c><c r="C2418" s="3"/><c r="D2418" s="3"><v>4130225.56</v></c><c r="E2418" s="3"/><c r="F2418" s="3"><v>51378.94</v></c><c r="G2418" s="3"/><c r="H2418" s="3"/><c r="I2418" s="3"/><c r="J2418" s="3"/><c r="K2418" s="3"><v>3405180.27</v></c><c r="L2418" s="3"/><c r="M2418" s="3"><v>3147903.25</v></c><c r="O2418" s="3"><v>23962414.82</v></c><c r="P2418" s="3"><f>C2418+F2418+J2418</f></c><c r="Q2418" s="3"><f>D2418+G2418</f></c><c r="R2418" s="3"><f>("2016-09-21")</f></c><c r="S2418" s="3"><v>31658545.913265996</v></c><c r="T2418" s="3"><v>4162628.0632</v></c><c r="U2418" s="3"><v>443341.34</v></c><c r="V2418" s="3"><v>464761.37</v></c></row><row r="2419" spans="1:22"><c r="A2419" s="2"><v>42634</v></c><c r="B2419" s="3"><v>304271.42</v></c><c r="C2419" s="3"/><c r="D2419" s="3"><v>4119003.26</v></c><c r="E2419" s="3"/><c r="F2419" s="3"><v>65668.81</v></c><c r="G2419" s="3"/><c r="H2419" s="3"><v>78791.58</v></c><c r="I2419" s="3"/><c r="J2419" s="3"/><c r="K2419" s="3"><v>3266138.89</v></c><c r="L2419" s="3"/><c r="M2419" s="3"><v>2933974.55</v></c><c r="O2419" s="3"><v>23982414.82</v></c><c r="P2419" s="3"><f>C2419+F2419+J2419</f></c><c r="Q2419" s="3"><f>D2419+G2419</f></c><c r="R2419" s="3"><f>("2016-09-20")</f></c><c r="S2419" s="3"><v>31658545.913265996</v></c><c r="T2419" s="3"><v>4162628.0632</v></c><c r="U2419" s="3"><v>445208.65</v></c><c r="V2419" s="3"><v>462973.87</v></c></row><row r="2420" spans="1:22"><c r="A2420" s="2"><v>42633</v></c><c r="B2420" s="3"><v>440692.53</v></c><c r="C2420" s="3"/><c r="D2420" s="3"><v>4091439.04</v></c><c r="E2420" s="3"/><c r="F2420" s="3"><v>65668.81</v></c><c r="G2420" s="3"/><c r="H2420" s="3"><v>281495.82</v></c><c r="I2420" s="3"/><c r="J2420" s="3"/><c r="K2420" s="3"><v>3389837.38</v></c><c r="L2420" s="3"/><c r="M2420" s="3"><v>2747158.51</v></c><c r="O2420" s="3"><v>24083064.82</v></c><c r="P2420" s="3"><f>C2420+F2420+J2420</f></c><c r="Q2420" s="3"><f>D2420+G2420</f></c><c r="R2420" s="3"><f>("2016-09-19")</f></c><c r="S2420" s="3"><v>31658545.913265996</v></c><c r="T2420" s="3"><v>4162628.0632</v></c><c r="U2420" s="3"><v>443959.6</v></c><c r="V2420" s="3"><v>466223.87</v></c></row><row r="2421" spans="1:22"><c r="A2421" s="2"><v>42632</v></c><c r="B2421" s="3"><v>1089524.58</v></c><c r="C2421" s="3"/><c r="D2421" s="3"><v>4083676.01</v></c><c r="E2421" s="3"/><c r="F2421" s="3"><v>65668.81</v></c><c r="G2421" s="3"/><c r="H2421" s="3"><v>266729.98</v></c><c r="I2421" s="3"/><c r="J2421" s="3"/><c r="K2421" s="3"><v>3349782.79</v></c><c r="L2421" s="3"/><c r="M2421" s="3"><v>2185724.69</v></c><c r="O2421" s="3"><v>24083064.82</v></c><c r="P2421" s="3"><f>C2421+F2421+J2421</f></c><c r="Q2421" s="3"><f>D2421+G2421</f></c><c r="R2421" s="3"><f>("2016-09-18")</f></c><c r="S2421" s="3"><v>31658545.913265996</v></c><c r="T2421" s="3"><v>4162628.0632</v></c><c r="U2421" s="3"><v>443020.5</v></c><c r="V2421" s="3"><v>465011.36</v></c></row><row r="2422" spans="1:22"><c r="A2422" s="2"><v>42630</v></c><c r="B2422" s="3"><v>1089524.58</v></c><c r="C2422" s="3"/><c r="D2422" s="3"><v>4083676.01</v></c><c r="E2422" s="3"/><c r="F2422" s="3"><v>65668.81</v></c><c r="G2422" s="3"/><c r="H2422" s="3"><v>266729.98</v></c><c r="I2422" s="3"/><c r="J2422" s="3"/><c r="K2422" s="3"><v>3349782.79</v></c><c r="L2422" s="3"/><c r="M2422" s="3"><v>2185724.69</v></c><c r="O2422" s="3"><v>24083064.82</v></c><c r="P2422" s="3"><f>C2422+F2422+J2422</f></c><c r="Q2422" s="3"><f>D2422+G2422</f></c><c r="R2422" s="3"><f>("2016-09-16,2016-09-17")</f></c><c r="S2422" s="3"><v>31658545.913265996</v></c><c r="T2422" s="3"><v>4162628.0632</v></c><c r="U2422" s="3"><v>440079.6</v></c><c r="V2422" s="3"><v>463646.36</v></c></row><row r="2423" spans="1:22"><c r="A2423" s="2"><v>42629</v></c><c r="B2423" s="3"><v>959344</v></c><c r="C2423" s="3"/><c r="D2423" s="3"><v>4057895.49</v></c><c r="E2423" s="3"/><c r="F2423" s="3"><v>33011.08</v></c><c r="G2423" s="3"/><c r="H2423" s="3"><v>8075.74</v></c><c r="I2423" s="3"/><c r="J2423" s="3"/><c r="K2423" s="3"><v>3203495.7</v></c><c r="L2423" s="3"/><c r="M2423" s="3"><v>2612784.93</v></c><c r="O2423" s="3"><v>24083064.82</v></c><c r="P2423" s="3"><f>C2423+F2423+J2423</f></c><c r="Q2423" s="3"><f>D2423+G2423</f></c><c r="R2423" s="3"><f>("2016-09-15")</f></c><c r="S2423" s="3"><v>31658545.913265996</v></c><c r="T2423" s="3"><v>4162628.0632</v></c><c r="U2423" s="3"><v>438766.05</v></c><c r="V2423" s="3"><v>462803.39</v></c></row><row r="2424" spans="1:22"><c r="A2424" s="2"><v>42628</v></c><c r="B2424" s="3"><v>1146899.13</v></c><c r="C2424" s="3"/><c r="D2424" s="3"><v>4062345.01</v></c><c r="E2424" s="3"/><c r="F2424" s="3"><v>39791.01</v></c><c r="G2424" s="3"/><c r="H2424" s="3"/><c r="I2424" s="3"><v>27767.99</v></c><c r="J2424" s="3"/><c r="K2424" s="3"><v>3469870.33</v></c><c r="L2424" s="3"/><c r="M2424" s="3"><v>2465849.75</v></c><c r="O2424" s="3"><v>24083064.82</v></c><c r="P2424" s="3"><f>C2424+F2424+J2424</f></c><c r="Q2424" s="3"><f>D2424+G2424</f></c><c r="R2424" s="3"><f>("2016-09-14")</f></c><c r="S2424" s="3"><v>31658545.913265996</v></c><c r="T2424" s="3"><v>4162628.0632</v></c><c r="U2424" s="3"><v>442288.68</v></c><c r="V2424" s="3"><v>457115.9</v></c></row><row r="2425" spans="1:22"><c r="A2425" s="2"><v>42627</v></c><c r="B2425" s="3"><v>1180269.92</v></c><c r="C2425" s="3"/><c r="D2425" s="3"><v>4063321.57</v></c><c r="E2425" s="3"/><c r="F2425" s="3"><v>39791.01</v></c><c r="G2425" s="3"/><c r="H2425" s="3"><v>2521.51</v></c><c r="I2425" s="3"><v>15713.39</v></c><c r="J2425" s="3"/><c r="K2425" s="3"><v>3489814.78</v></c><c r="L2425" s="3"/><c r="M2425" s="3"><v>2409737.94</v></c><c r="O2425" s="3"><v>24258064.82</v></c><c r="P2425" s="3"><f>C2425+F2425+J2425</f></c><c r="Q2425" s="3"><f>D2425+G2425</f></c><c r="R2425" s="3"><f>("2016-09-13")</f></c><c r="S2425" s="3"><v>31658545.913265996</v></c><c r="T2425" s="3"><v>4162628.0632</v></c><c r="U2425" s="3"><v>450322.63</v></c><c r="V2425" s="3"><v>489172.08</v></c></row><row r="2426" spans="1:22"><c r="A2426" s="2"><v>42626</v></c><c r="B2426" s="3"><v>1041381.25</v></c><c r="C2426" s="3"/><c r="D2426" s="3"><v>4060501.74</v></c><c r="E2426" s="3"/><c r="F2426" s="3"><v>145755.71</v></c><c r="G2426" s="3"/><c r="H2426" s="3"><v>23234.16</v></c><c r="I2426" s="3"><v>27948.12</v></c><c r="J2426" s="3"/><c r="K2426" s="3"><v>3440173.23</v></c><c r="L2426" s="3"/><c r="M2426" s="3"><v>2544474.09</v></c><c r="O2426" s="3"><v>24372575.3</v></c><c r="P2426" s="3"><f>C2426+F2426+J2426</f></c><c r="Q2426" s="3"><f>D2426+G2426</f></c><c r="R2426" s="3"><f>("2016-09-12")</f></c><c r="S2426" s="3"><v>31658545.913265996</v></c><c r="T2426" s="3"><v>4162628.0632</v></c><c r="U2426" s="3"><v>448544.95</v></c><c r="V2426" s="3"><v>499578.21</v></c></row><row r="2427" spans="1:22"><c r="A2427" s="2"><v>42625</v></c><c r="B2427" s="3"><v>1249595.67</v></c><c r="C2427" s="3"/><c r="D2427" s="3"><v>4166401.59</v></c><c r="E2427" s="3"/><c r="F2427" s="3"><v>158566.57</v></c><c r="G2427" s="3"/><c r="H2427" s="3"><v>73124.99</v></c><c r="I2427" s="3"/><c r="J2427" s="3"/><c r="K2427" s="3"><v>3399419.91</v></c><c r="L2427" s="3"/><c r="M2427" s="3"><v>2404978.46</v></c><c r="O2427" s="3"><v>24343875.3</v></c><c r="P2427" s="3"><f>C2427+F2427+J2427</f></c><c r="Q2427" s="3"><f>D2427+G2427</f></c><c r="R2427" s="3"><f>("2016-09-11")</f></c><c r="S2427" s="3"><v>31658545.913265996</v></c><c r="T2427" s="3"><v>4162628.0632</v></c><c r="U2427" s="3"><v>446358.05</v></c><c r="V2427" s="3"><v>499578.21</v></c></row><row r="2428" spans="1:22"><c r="A2428" s="2"><v>42623</v></c><c r="B2428" s="3"><v>1249595.67</v></c><c r="C2428" s="3"/><c r="D2428" s="3"><v>4166401.59</v></c><c r="E2428" s="3"/><c r="F2428" s="3"><v>158566.57</v></c><c r="G2428" s="3"/><c r="H2428" s="3"><v>73124.99</v></c><c r="I2428" s="3"/><c r="J2428" s="3"/><c r="K2428" s="3"><v>3399419.91</v></c><c r="L2428" s="3"/><c r="M2428" s="3"><v>2404978.46</v></c><c r="O2428" s="3"><v>24343875.3</v></c><c r="P2428" s="3"><f>C2428+F2428+J2428</f></c><c r="Q2428" s="3"><f>D2428+G2428</f></c><c r="R2428" s="3"><f>("2016-09-09,2016-09-10")</f></c><c r="S2428" s="3"><v>31658545.913265996</v></c><c r="T2428" s="3"><v>4162628.0632</v></c><c r="U2428" s="3"><v>444602.94</v></c><c r="V2428" s="3"><v>496949.07</v></c></row><row r="2429" spans="1:22"><c r="A2429" s="2"><v>42622</v></c><c r="B2429" s="3"><v>1601911.31</v></c><c r="C2429" s="3"/><c r="D2429" s="3"><v>4108214.09</v></c><c r="E2429" s="3"/><c r="F2429" s="3"><v>53590.11</v></c><c r="G2429" s="3"/><c r="H2429" s="3"><v>70308.65</v></c><c r="I2429" s="3"><v>8509.07</v></c><c r="J2429" s="3"/><c r="K2429" s="3"><v>3310020.64</v></c><c r="L2429" s="3"/><c r="M2429" s="3"><v>2083960.04</v></c><c r="O2429" s="3"><v>24343875.3</v></c><c r="P2429" s="3"><f>C2429+F2429+J2429</f></c><c r="Q2429" s="3"><f>D2429+G2429</f></c><c r="R2429" s="3"><f>("2016-09-08")</f></c><c r="S2429" s="3"><v>31658545.913265996</v></c><c r="T2429" s="3"><v>4162628.0632</v></c><c r="U2429" s="3"><v>445944.78</v></c><c r="V2429" s="3"><v>493406.73</v></c></row><row r="2430" spans="1:22"><c r="A2430" s="2"><v>42621</v></c><c r="B2430" s="3"><v>1575528.25</v></c><c r="C2430" s="3"/><c r="D2430" s="3"><v>4113203.52</v></c><c r="E2430" s="3"/><c r="F2430" s="3"><v>48865.84</v></c><c r="G2430" s="3"/><c r="H2430" s="3"><v>34217.77</v></c><c r="I2430" s="3"/><c r="J2430" s="3"/><c r="K2430" s="3"><v>3329755.62</v></c><c r="L2430" s="3"/><c r="M2430" s="3"><v>2307509.75</v></c><c r="O2430" s="3"><v>24443875.3</v></c><c r="P2430" s="3"><f>C2430+F2430+J2430</f></c><c r="Q2430" s="3"><f>D2430+G2430</f></c><c r="R2430" s="3"><f>("2016-09-07")</f></c><c r="S2430" s="3"><v>31658545.913265996</v></c><c r="T2430" s="3"><v>4162628.0632</v></c><c r="U2430" s="3"><v>446785.1</v></c><c r="V2430" s="3"><v>490351.73</v></c></row><row r="2431" spans="1:22"><c r="A2431" s="2"><v>42620</v></c><c r="B2431" s="3"><v>1899205.19</v></c><c r="C2431" s="3"/><c r="D2431" s="3"><v>4094537.63</v></c><c r="E2431" s="3"/><c r="F2431" s="3"><v>80954.27</v></c><c r="G2431" s="3"/><c r="H2431" s="3"><v>5585.18</v></c><c r="I2431" s="3"/><c r="J2431" s="3"/><c r="K2431" s="3"><v>3336238.62</v></c><c r="L2431" s="3"/><c r="M2431" s="3"><v>2128270.58</v></c><c r="O2431" s="3"><v>24437645.3</v></c><c r="P2431" s="3"><f>C2431+F2431+J2431</f></c><c r="Q2431" s="3"><f>D2431+G2431</f></c><c r="R2431" s="3"><f>("2016-09-06")</f></c><c r="S2431" s="3"><v>31658545.913265996</v></c><c r="T2431" s="3"><v>4162628.0632</v></c><c r="U2431" s="3"><v>446194.04</v></c><c r="V2431" s="3"><v>488726.73</v></c></row><row r="2432" spans="1:22"><c r="A2432" s="2"><v>42619</v></c><c r="B2432" s="3"><v>2105714.57</v></c><c r="C2432" s="3"/><c r="D2432" s="3"><v>4160365.91</v></c><c r="E2432" s="3"/><c r="F2432" s="3"><v>80954.27</v></c><c r="G2432" s="3"/><c r="H2432" s="3"><v>11777.42</v></c><c r="I2432" s="3"/><c r="J2432" s="3"/><c r="K2432" s="3"><v>3302813.55</v></c><c r="L2432" s="3"/><c r="M2432" s="3"><v>2111340.87</v></c><c r="O2432" s="3"><v>24441207.8</v></c><c r="P2432" s="3"><f>C2432+F2432+J2432</f></c><c r="Q2432" s="3"><f>D2432+G2432</f></c><c r="R2432" s="3"><f>("2016-09-05")</f></c><c r="S2432" s="3"><v>31658545.913265996</v></c><c r="T2432" s="3"><v>4162628.0632</v></c><c r="U2432" s="3"><v>443977.84</v></c><c r="V2432" s="3"><v>488726.73</v></c></row><row r="2433" spans="1:22"><c r="A2433" s="2"><v>42618</v></c><c r="B2433" s="3"><v>2493694.3</v></c><c r="C2433" s="3"/><c r="D2433" s="3"><v>4166561.86</v></c><c r="E2433" s="3"/><c r="F2433" s="3"><v>85036.62</v></c><c r="G2433" s="3"/><c r="H2433" s="3"><v>8971.18</v></c><c r="I2433" s="3"/><c r="J2433" s="3"/><c r="K2433" s="3"><v>3300954.26</v></c><c r="L2433" s="3"/><c r="M2433" s="3"><v>1899662.34</v></c><c r="O2433" s="3"><v>24441207.8</v></c><c r="P2433" s="3"><f>C2433+F2433+J2433</f></c><c r="Q2433" s="3"><f>D2433+G2433</f></c><c r="R2433" s="3"><f>("2016-09-04")</f></c><c r="S2433" s="3"><v>31658545.913265996</v></c><c r="T2433" s="3"><v>4162628.0632</v></c><c r="U2433" s="3"><v>442492.74</v></c><c r="V2433" s="3"><v>487996.73</v></c></row><row r="2434" spans="1:22"><c r="A2434" s="2"><v>42616</v></c><c r="B2434" s="3"><v>2493694.3</v></c><c r="C2434" s="3"/><c r="D2434" s="3"><v>4166561.86</v></c><c r="E2434" s="3"/><c r="F2434" s="3"><v>85036.62</v></c><c r="G2434" s="3"/><c r="H2434" s="3"><v>8971.18</v></c><c r="I2434" s="3"/><c r="J2434" s="3"/><c r="K2434" s="3"><v>3300954.26</v></c><c r="L2434" s="3"/><c r="M2434" s="3"><v>1899662.34</v></c><c r="O2434" s="3"><v>24441207.8</v></c><c r="P2434" s="3"><f>C2434+F2434+J2434</f></c><c r="Q2434" s="3"><f>D2434+G2434</f></c><c r="R2434" s="3"><f>("2016-09-02,2016-09-03")</f></c><c r="S2434" s="3"><v>31658545.913265996</v></c><c r="T2434" s="3"><v>4162628.0632</v></c><c r="U2434" s="3"><v>447202.35</v></c><c r="V2434" s="3"><v>484581.36</v></c></row><row r="2435" spans="1:22"><c r="A2435" s="2"><v>42615</v></c><c r="B2435" s="3"><v>2202751.8</v></c><c r="C2435" s="3"/><c r="D2435" s="3"><v>4133241.27</v></c><c r="E2435" s="3"/><c r="F2435" s="3"><v>85288.62</v></c><c r="G2435" s="3"/><c r="H2435" s="3"><v>1070.7</v></c><c r="I2435" s="3"/><c r="J2435" s="3"/><c r="K2435" s="3"><v>3238264.35</v></c><c r="L2435" s="3"/><c r="M2435" s="3"><v>2120356.19</v></c><c r="O2435" s="3"><v>24441207.8</v></c><c r="P2435" s="3"><f>C2435+F2435+J2435</f></c><c r="Q2435" s="3"><f>D2435+G2435</f></c><c r="R2435" s="3"><f>("2016-09-01")</f></c><c r="S2435" s="3"><v>31658545.913265996</v></c><c r="T2435" s="3"><v>4162628.0632</v></c><c r="U2435" s="3"><v>444973.93</v></c><c r="V2435" s="3"><v>484581.36</v></c></row><row r="2436" spans="1:22"><c r="A2436" s="2"><v>42614</v></c><c r="B2436" s="3"><v>2332591.51</v></c><c r="C2436" s="3"/><c r="D2436" s="3"><v>4093310.92</v></c><c r="E2436" s="3"/><c r="F2436" s="3"><v>88407.21</v></c><c r="G2436" s="3"/><c r="H2436" s="3"><v>109091.28</v></c><c r="I2436" s="3"/><c r="J2436" s="3"/><c r="K2436" s="3"><v>3194726.18</v></c><c r="L2436" s="3"/><c r="M2436" s="3"><v>1998556.87</v></c><c r="O2436" s="3"><v>24441778.2</v></c><c r="P2436" s="3"><f>C2436+F2436+J2436</f></c><c r="Q2436" s="3"><f>D2436+G2436</f></c><c r="R2436" s="3"><f>("2016-08-31")</f></c><c r="S2436" s="3"><v>31658545.913265996</v></c><c r="T2436" s="3"><v>4162628.0632</v></c><c r="U2436" s="3"><v>442745.52</v></c><c r="V2436" s="3"><v>484581.36</v></c></row><row r="2437" spans="1:22"><c r="A2437" s="2"><v>42613</v></c><c r="B2437" s="3"><v>2124385.46</v></c><c r="C2437" s="3"/><c r="D2437" s="3"><v>4090775.1</v></c><c r="E2437" s="3"/><c r="F2437" s="3"><v>104271.24</v></c><c r="G2437" s="3"/><c r="H2437" s="3"><v>158565.32</v></c><c r="I2437" s="3"/><c r="J2437" s="3"/><c r="K2437" s="3"><v>3228771.26</v></c><c r="L2437" s="3"/><c r="M2437" s="3"><v>2093874.63</v></c><c r="O2437" s="3"><v>24491778.2</v></c><c r="P2437" s="3"><f>C2437+F2437+J2437</f></c><c r="Q2437" s="3"><f>D2437+G2437</f></c><c r="R2437" s="3"><f>("2016-08-30")</f></c><c r="S2437" s="3"><v>31658545.913265996</v></c><c r="T2437" s="3"><v>4162628.0632</v></c><c r="U2437" s="3"><v>440694.94</v></c><c r="V2437" s="3"><v>484398.86</v></c></row><row r="2438" spans="1:22"><c r="A2438" s="2"><v>42612</v></c><c r="B2438" s="3"><v>1916331.79</v></c><c r="C2438" s="3"/><c r="D2438" s="3"><v>4035900.89</v></c><c r="E2438" s="3"/><c r="F2438" s="3"><v>108220.53</v></c><c r="G2438" s="3"/><c r="H2438" s="3"><v>288065.15</v></c><c r="I2438" s="3"><v>57949.7</v></c><c r="J2438" s="3"/><c r="K2438" s="3"><v>3158767.99</v></c><c r="L2438" s="3"/><c r="M2438" s="3"><v>2103753.15</v></c><c r="O2438" s="3"><v>24261778.2</v></c><c r="P2438" s="3"><f>C2438+F2438+J2438</f></c><c r="Q2438" s="3"><f>D2438+G2438</f></c><c r="R2438" s="3"><f>("2016-08-29")</f></c><c r="S2438" s="3"><v>31658545.913265996</v></c><c r="T2438" s="3"><v>4162628.0632</v></c><c r="U2438" s="3"><v>438473.15</v></c><c r="V2438" s="3"><v>484398.86</v></c></row><row r="2439" spans="1:22"><c r="A2439" s="2"><v>42611</v></c><c r="B2439" s="3"><v>2340165.87</v></c><c r="C2439" s="3"/><c r="D2439" s="3"><v>4035900.89</v></c><c r="E2439" s="3"/><c r="F2439" s="3"><v>108220.53</v></c><c r="G2439" s="3"/><c r="H2439" s="3"><v>237520.41</v></c><c r="I2439" s="3"><v>57949.7</v></c><c r="J2439" s="3"/><c r="K2439" s="3"><v>3142199.11</v></c><c r="L2439" s="3"/><c r="M2439" s="3"><v>1586876.85</v></c><c r="O2439" s="3"><v>24261778.2</v></c><c r="P2439" s="3"><f>C2439+F2439+J2439</f></c><c r="Q2439" s="3"><f>D2439+G2439</f></c><c r="R2439" s="3"><f>("2016-08-28")</f></c><c r="S2439" s="3"><v>31658545.913265996</v></c><c r="T2439" s="3"><v>4162628.0632</v></c><c r="U2439" s="3"><v>438597.6</v></c><c r="V2439" s="3"><v>482049.86</v></c></row><row r="2440" spans="1:22"><c r="A2440" s="2"><v>42609</v></c><c r="B2440" s="3"><v>2340165.87</v></c><c r="C2440" s="3"/><c r="D2440" s="3"><v>4035900.89</v></c><c r="E2440" s="3"/><c r="F2440" s="3"><v>108220.53</v></c><c r="G2440" s="3"/><c r="H2440" s="3"><v>237520.41</v></c><c r="I2440" s="3"><v>57949.7</v></c><c r="J2440" s="3"/><c r="K2440" s="3"><v>3142199.11</v></c><c r="L2440" s="3"/><c r="M2440" s="3"><v>1586876.85</v></c><c r="O2440" s="3"><v>24261778.2</v></c><c r="P2440" s="3"><f>C2440+F2440+J2440</f></c><c r="Q2440" s="3"><f>D2440+G2440</f></c><c r="R2440" s="3"><f>("2016-08-26,2016-08-27")</f></c><c r="S2440" s="3"><v>31658545.913265996</v></c><c r="T2440" s="3"><v>4162628.0632</v></c><c r="U2440" s="3"><v>439262.75</v></c><c r="V2440" s="3"><v>476924.87</v></c></row><row r="2441" spans="1:22"><c r="A2441" s="2"><v>42608</v></c><c r="B2441" s="3"><v>2122475.88</v></c><c r="C2441" s="3"/><c r="D2441" s="3"><v>4066548.75</v></c><c r="E2441" s="3"/><c r="F2441" s="3"><v>73592.55</v></c><c r="G2441" s="3"/><c r="H2441" s="3"><v>1500</v></c><c r="I2441" s="3"><v>58674.23</v></c><c r="J2441" s="3"/><c r="K2441" s="3"><v>3201534.3</v></c><c r="L2441" s="3"/><c r="M2441" s="3"><v>1764464.86</v></c><c r="O2441" s="3"><v>24261778.2</v></c><c r="P2441" s="3"><f>C2441+F2441+J2441</f></c><c r="Q2441" s="3"><f>D2441+G2441</f></c><c r="R2441" s="3"><f>("2016-08-25")</f></c><c r="S2441" s="3"><v>31658545.913265996</v></c><c r="T2441" s="3"><v>4162628.0632</v></c><c r="U2441" s="3"><v>441547.8</v></c><c r="V2441" s="3"><v>472403.81</v></c></row><row r="2442" spans="1:22"><c r="A2442" s="2"><v>42607</v></c><c r="B2442" s="3"><v>2332443</v></c><c r="C2442" s="3"/><c r="D2442" s="3"><v>4050992.92</v></c><c r="E2442" s="3"/><c r="F2442" s="3"><v>118859.46</v></c><c r="G2442" s="3"/><c r="H2442" s="3"><v>1500</v></c><c r="I2442" s="3"><v>101865.66</v></c><c r="J2442" s="3"/><c r="K2442" s="3"><v>3178698.88</v></c><c r="L2442" s="3"/><c r="M2442" s="3"><v>1759714.65</v></c><c r="O2442" s="3"><v>24261778.2</v></c><c r="P2442" s="3"><f>C2442+F2442+J2442</f></c><c r="Q2442" s="3"><f>D2442+G2442</f></c><c r="R2442" s="3"><f>("2016-08-24")</f></c><c r="S2442" s="3"><v>31658545.913265996</v></c><c r="T2442" s="3"><v>4162628.0632</v></c><c r="U2442" s="3"><v>439311.16</v></c><c r="V2442" s="3"><v>472403.81</v></c></row><row r="2443" spans="1:22"><c r="A2443" s="2"><v>42606</v></c><c r="B2443" s="3"><v>2643521.56</v></c><c r="C2443" s="3"/><c r="D2443" s="3"><v>4063007.59</v></c><c r="E2443" s="3"/><c r="F2443" s="3"><v>159358.24</v></c><c r="G2443" s="3"/><c r="H2443" s="3"><v>22280</v></c><c r="I2443" s="3"><v>100862.79</v></c><c r="J2443" s="3"/><c r="K2443" s="3"><v>3104171.75</v></c><c r="L2443" s="3"/><c r="M2443" s="3"><v>1731460.86</v></c><c r="O2443" s="3"><v>24246778.2</v></c><c r="P2443" s="3"><f>C2443+F2443+J2443</f></c><c r="Q2443" s="3"><f>D2443+G2443</f></c><c r="R2443" s="3"><f>("2016-08-23")</f></c><c r="S2443" s="3"><v>31658545.913265996</v></c><c r="T2443" s="3"><v>4162628.0632</v></c><c r="U2443" s="3"><v>442318.46</v></c><c r="V2443" s="3"><v>467153.82</v></c></row><row r="2444" spans="1:22"><c r="A2444" s="2"><v>42605</v></c><c r="B2444" s="3"><v>1956851.13</v></c><c r="C2444" s="3"/><c r="D2444" s="3"><v>4064112.94</v></c><c r="E2444" s="3"/><c r="F2444" s="3"><v>134417.88</v></c><c r="G2444" s="3"/><c r="H2444" s="3"><v>96986.32</v></c><c r="I2444" s="3"><v>52584.73</v></c><c r="J2444" s="3"/><c r="K2444" s="3"><v>3151497.23</v></c><c r="L2444" s="3"/><c r="M2444" s="3"><v>1728694.61</v></c><c r="O2444" s="3"><v>24133778.2</v></c><c r="P2444" s="3"><f>C2444+F2444+J2444</f></c><c r="Q2444" s="3"><f>D2444+G2444</f></c><c r="R2444" s="3"><f>("2016-08-22")</f></c><c r="S2444" s="3"><v>31658545.913265996</v></c><c r="T2444" s="3"><v>4162628.0632</v></c><c r="U2444" s="3"><v>440081.37</v></c><c r="V2444" s="3"><v>467153.82</v></c></row><row r="2445" spans="1:22"><c r="A2445" s="2"><v>42604</v></c><c r="B2445" s="3"><v>2129104.83</v></c><c r="C2445" s="3"/><c r="D2445" s="3"><v>4069234.1</v></c><c r="E2445" s="3"/><c r="F2445" s="3"><v>103705.87</v></c><c r="G2445" s="3"/><c r="H2445" s="3"><v>119342.98</v></c><c r="I2445" s="3"><v>56986.33</v></c><c r="J2445" s="3"/><c r="K2445" s="3"><v>3155726.66</v></c><c r="L2445" s="3"/><c r="M2445" s="3"><v>1510440.22</v></c><c r="O2445" s="3"><v>24138778.2</v></c><c r="P2445" s="3"><f>C2445+F2445+J2445</f></c><c r="Q2445" s="3"><f>D2445+G2445</f></c><c r="R2445" s="3"><f>("2016-08-21")</f></c><c r="S2445" s="3"><v>31658545.913265996</v></c><c r="T2445" s="3"><v>4162628.0632</v></c><c r="U2445" s="3"><v>437843.1</v></c><c r="V2445" s="3"><v>467153.82</v></c></row><row r="2446" spans="1:22"><c r="A2446" s="2"><v>42602</v></c><c r="B2446" s="3"><v>2129104.83</v></c><c r="C2446" s="3"/><c r="D2446" s="3"><v>4069234.1</v></c><c r="E2446" s="3"/><c r="F2446" s="3"><v>103705.87</v></c><c r="G2446" s="3"/><c r="H2446" s="3"><v>119342.98</v></c><c r="I2446" s="3"><v>56986.33</v></c><c r="J2446" s="3"/><c r="K2446" s="3"><v>3155726.66</v></c><c r="L2446" s="3"/><c r="M2446" s="3"><v>1510440.22</v></c><c r="O2446" s="3"><v>24138778.2</v></c><c r="P2446" s="3"><f>C2446+F2446+J2446</f></c><c r="Q2446" s="3"><f>D2446+G2446</f></c><c r="R2446" s="3"><f>("2016-08-19,2016-08-20")</f></c><c r="S2446" s="3"><v>31658545.913265996</v></c><c r="T2446" s="3"><v>4162628.0632</v></c><c r="U2446" s="3"><v>433980.57</v></c><c r="V2446" s="3"><v>466538.99</v></c></row><row r="2447" spans="1:22"><c r="A2447" s="2"><v>42601</v></c><c r="B2447" s="3"><v>2343675.11</v></c><c r="C2447" s="3"/><c r="D2447" s="3"><v>4055534.9</v></c><c r="E2447" s="3"/><c r="F2447" s="3"><v>137979.22</v></c><c r="G2447" s="3"/><c r="H2447" s="3"><v>44636.66</v></c><c r="I2447" s="3"><v>96924.39</v></c><c r="J2447" s="3"/><c r="K2447" s="3"><v>3210147.2</v></c><c r="L2447" s="3"/><c r="M2447" s="3"><v>1426696.54</v></c><c r="O2447" s="3"><v>24170178.2</v></c><c r="P2447" s="3"><f>C2447+F2447+J2447</f></c><c r="Q2447" s="3"><f>D2447+G2447</f></c><c r="R2447" s="3"><f>("2016-08-18")</f></c><c r="S2447" s="3"><v>31658545.913265996</v></c><c r="T2447" s="3"><v>4162628.0632</v></c><c r="U2447" s="3"><v>433687.69</v></c><c r="V2447" s="3"><v>464588.99</v></c></row><row r="2448" spans="1:22"><c r="A2448" s="2"><v>42600</v></c><c r="B2448" s="3"><v>2025325.56</v></c><c r="C2448" s="3"/><c r="D2448" s="3"><v>4058898.87</v></c><c r="E2448" s="3"/><c r="F2448" s="3"><v>157363.12</v></c><c r="G2448" s="3"/><c r="H2448" s="3"/><c r="I2448" s="3"><v>85329.21</v></c><c r="J2448" s="3"/><c r="K2448" s="3"><v>3276510.93</v></c><c r="L2448" s="3"/><c r="M2448" s="3"><v>1548161.65</v></c><c r="O2448" s="3"><v>24196852.2</v></c><c r="P2448" s="3"><f>C2448+F2448+J2448</f></c><c r="Q2448" s="3"><f>D2448+G2448</f></c><c r="R2448" s="3"><f>("2016-08-17")</f></c><c r="S2448" s="3"><v>31658545.913265996</v></c><c r="T2448" s="3"><v>4162628.0632</v></c><c r="U2448" s="3"><v>431495.87</v></c><c r="V2448" s="3"><v>464588.99</v></c></row><row r="2449" spans="1:22"><c r="A2449" s="2"><v>42599</v></c><c r="B2449" s="3"><v>2240090.03</v></c><c r="C2449" s="3"/><c r="D2449" s="3"><v>4107353.47</v></c><c r="E2449" s="3"/><c r="F2449" s="3"><v>157363.12</v></c><c r="G2449" s="3"/><c r="H2449" s="3"><v>93065.65</v></c><c r="I2449" s="3"><v>37873.56</v></c><c r="J2449" s="3"/><c r="K2449" s="3"><v>3188771.81</v></c><c r="L2449" s="3"/><c r="M2449" s="3"><v>1379388.11</v></c><c r="O2449" s="3"><v>24106852.2</v></c><c r="P2449" s="3"><f>C2449+F2449+J2449</f></c><c r="Q2449" s="3"><f>D2449+G2449</f></c><c r="R2449" s="3"><f>("2016-08-16")</f></c><c r="S2449" s="3"><v>31658545.913265996</v></c><c r="T2449" s="3"><v>4162628.0632</v></c><c r="U2449" s="3"><v>430424.55</v></c><c r="V2449" s="3"><v>464588.99</v></c></row><row r="2450" spans="1:22"><c r="A2450" s="2"><v>42598</v></c><c r="B2450" s="3"><v>2453231.73</v></c><c r="C2450" s="3"/><c r="D2450" s="3"><v>4110757.33</v></c><c r="E2450" s="3"/><c r="F2450" s="3"><v>255569.23</v></c><c r="G2450" s="3"/><c r="H2450" s="3"><v>95486.56</v></c><c r="I2450" s="3"><v>31039.57</v></c><c r="J2450" s="3"/><c r="K2450" s="3"><v>3128318.62</v></c><c r="L2450" s="3"/><c r="M2450" s="3"><v>1309177.03</v></c><c r="O2450" s="3"><v>24121852.2</v></c><c r="P2450" s="3"><f>C2450+F2450+J2450</f></c><c r="Q2450" s="3"><f>D2450+G2450</f></c><c r="R2450" s="3"><f>("2016-08-15")</f></c><c r="S2450" s="3"><v>31658545.913265996</v></c><c r="T2450" s="3"><v>4162628.0632</v></c><c r="U2450" s="3"><v>428182.32</v></c><c r="V2450" s="3"><v>464588.99</v></c></row><row r="2451" spans="1:22"><c r="A2451" s="2"><v>42597</v></c><c r="B2451" s="3"><v>2752229.66</v></c><c r="C2451" s="3"/><c r="D2451" s="3"><v>4096698.33</v></c><c r="E2451" s="3"/><c r="F2451" s="3"><v>105569.23</v></c><c r="G2451" s="3"/><c r="H2451" s="3"><v>2420.91</v></c><c r="I2451" s="3"><v>36385.38</v></c><c r="J2451" s="3"/><c r="K2451" s="3"><v>3149160.72</v></c><c r="L2451" s="3"/><c r="M2451" s="3"><v>1035847.07</v></c><c r="O2451" s="3"><v>24121852.2</v></c><c r="P2451" s="3"><f>C2451+F2451+J2451</f></c><c r="Q2451" s="3"><f>D2451+G2451</f></c><c r="R2451" s="3"><f>("2016-08-14")</f></c><c r="S2451" s="3"><v>31658545.913265996</v></c><c r="T2451" s="3"><v>4162628.0632</v></c><c r="U2451" s="3"><v>425940.18</v></c><c r="V2451" s="3"><v>464588.99</v></c></row><row r="2452" spans="1:22"><c r="A2452" s="2"><v>42595</v></c><c r="B2452" s="3"><v>2752229.66</v></c><c r="C2452" s="3"/><c r="D2452" s="3"><v>4096698.33</v></c><c r="E2452" s="3"/><c r="F2452" s="3"><v>105569.23</v></c><c r="G2452" s="3"/><c r="H2452" s="3"><v>2420.91</v></c><c r="I2452" s="3"><v>36385.38</v></c><c r="J2452" s="3"/><c r="K2452" s="3"><v>3149160.72</v></c><c r="L2452" s="3"/><c r="M2452" s="3"><v>1035847.07</v></c><c r="O2452" s="3"><v>24121852.2</v></c><c r="P2452" s="3"><f>C2452+F2452+J2452</f></c><c r="Q2452" s="3"><f>D2452+G2452</f></c><c r="R2452" s="3"><f>("2016-08-12,2016-08-13")</f></c><c r="S2452" s="3"><v>31658545.913265996</v></c><c r="T2452" s="3"><v>4162628.0632</v></c><c r="U2452" s="3"><v>425696.06</v></c><c r="V2452" s="3"><v>460344.77</v></c></row><row r="2453" spans="1:22"><c r="A2453" s="2"><v>42594</v></c><c r="B2453" s="3"><v>2620867.23</v></c><c r="C2453" s="3"/><c r="D2453" s="3"><v>4104370.56</v></c><c r="E2453" s="3"/><c r="F2453" s="3"><v>7096.18</v></c><c r="G2453" s="3"/><c r="H2453" s="3"><v>74908.57</v></c><c r="I2453" s="3"><v>75639</v></c><c r="J2453" s="3"/><c r="K2453" s="3"><v>2941629.83</v></c><c r="L2453" s="3"/><c r="M2453" s="3"><v>1538212.8</v></c><c r="O2453" s="3"><v>24061852.2</v></c><c r="P2453" s="3"><f>C2453+F2453+J2453</f></c><c r="Q2453" s="3"><f>D2453+G2453</f></c><c r="R2453" s="3"><f>("2016-08-11")</f></c><c r="S2453" s="3"><v>31658545.913265996</v></c><c r="T2453" s="3"><v>4162628.0632</v></c><c r="U2453" s="3"><v>426374.08</v></c><c r="V2453" s="3"><v>460344.77</v></c></row><row r="2454" spans="1:22"><c r="A2454" s="2"><v>42593</v></c><c r="B2454" s="3"><v>2721226.11</v></c><c r="C2454" s="3"/><c r="D2454" s="3"><v>4015896</v></c><c r="E2454" s="3"/><c r="F2454" s="3"><v>246257.1</v></c><c r="G2454" s="3"/><c r="H2454" s="3"><v>468584.35</v></c><c r="I2454" s="3"><v>76511.33</v></c><c r="J2454" s="3"/><c r="K2454" s="3"><v>3003465.91</v></c><c r="L2454" s="3"/><c r="M2454" s="3"><v>1307393.58</v></c><c r="O2454" s="3"><v>24068713.08</v></c><c r="P2454" s="3"><f>C2454+F2454+J2454</f></c><c r="Q2454" s="3"><f>D2454+G2454</f></c><c r="R2454" s="3"><f>("2016-08-10")</f></c><c r="S2454" s="3"><v>31658545.913265996</v></c><c r="T2454" s="3"><v>4162628.0632</v></c><c r="U2454" s="3"><v>424511.92</v></c><c r="V2454" s="3"><v>460344.77</v></c></row><row r="2455" spans="1:22"><c r="A2455" s="2"><v>42592</v></c><c r="B2455" s="3"><v>3505819.53</v></c><c r="C2455" s="3"/><c r="D2455" s="3"><v>4075295.09</v></c><c r="E2455" s="3"/><c r="F2455" s="3"><v>164628.23</v></c><c r="G2455" s="3"/><c r="H2455" s="3"><v>86486.04</v></c><c r="I2455" s="3"><v>13759.53</v></c><c r="J2455" s="3"/><c r="K2455" s="3"><v>3179675.79</v></c><c r="L2455" s="3"/><c r="M2455" s="3"><v>980303.76</v></c><c r="O2455" s="3"><v>24109298.72</v></c><c r="P2455" s="3"><f>C2455+F2455+J2455</f></c><c r="Q2455" s="3"><f>D2455+G2455</f></c><c r="R2455" s="3"><f>("2016-08-09")</f></c><c r="S2455" s="3"><v>31658545.913265996</v></c><c r="T2455" s="3"><v>4162628.0632</v></c><c r="U2455" s="3"><v>422259.62</v></c><c r="V2455" s="3"><v>460344.77</v></c></row><row r="2456" spans="1:22"><c r="A2456" s="2"><v>42591</v></c><c r="B2456" s="3"><v>3456925.2</v></c><c r="C2456" s="3"/><c r="D2456" s="3"><v>4063424.84</v></c><c r="E2456" s="3"/><c r="F2456" s="3"><v>240841.04</v></c><c r="G2456" s="3"/><c r="H2456" s="3"><v>63668.94</v></c><c r="I2456" s="3"><v>14374.24</v></c><c r="J2456" s="3"/><c r="K2456" s="3"><v>3105582.28</v></c><c r="L2456" s="3"/><c r="M2456" s="3"><v>1194836.49</v></c><c r="O2456" s="3"><v>24109298.72</v></c><c r="P2456" s="3"><f>C2456+F2456+J2456</f></c><c r="Q2456" s="3"><f>D2456+G2456</f></c><c r="R2456" s="3"><f>("2016-08-08")</f></c><c r="S2456" s="3"><v>31658545.913265996</v></c><c r="T2456" s="3"><v>4162628.0632</v></c><c r="U2456" s="3"><v>420007.31</v></c><c r="V2456" s="3"><v>460344.77</v></c></row><row r="2457" spans="1:22"><c r="A2457" s="2"><v>42588</v></c><c r="B2457" s="3"><v>3647842.37</v></c><c r="C2457" s="3"/><c r="D2457" s="3"><v>4052028.14</v></c><c r="E2457" s="3"/><c r="F2457" s="3"><v>258424.1</v></c><c r="G2457" s="3"/><c r="H2457" s="3"><v>35919.35</v></c><c r="I2457" s="3"><v>23665.78</v></c><c r="J2457" s="3"/><c r="K2457" s="3"><v>3100974.88</v></c><c r="L2457" s="3"/><c r="M2457" s="3"><v>1218252.58</v></c><c r="O2457" s="3"><v>24129298.72</v></c><c r="P2457" s="3"><f>C2457+F2457+J2457</f></c><c r="Q2457" s="3"><f>D2457+G2457</f></c><c r="R2457" s="3"><f>("2016-08-05,2016-08-06,2016-08-07")</f></c><c r="S2457" s="3"><v>31658545.913265996</v></c><c r="T2457" s="3"><v>4162628.0632</v></c><c r="U2457" s="3"><v>419159.4</v></c><c r="V2457" s="3"><v>455868.62</v></c></row><row r="2458" spans="1:22"><c r="A2458" s="2"><v>42587</v></c><c r="B2458" s="3"><v>3088253.63</v></c><c r="C2458" s="3"/><c r="D2458" s="3"><v>4070496.86</v></c><c r="E2458" s="3"/><c r="F2458" s="3"><v>398656.12</v></c><c r="G2458" s="3"/><c r="H2458" s="3"><v>28659.31</v></c><c r="I2458" s="3"><v>16005.34</v></c><c r="J2458" s="3"/><c r="K2458" s="3"><v>3231378.71</v></c><c r="L2458" s="3"/><c r="M2458" s="3"><v>1028111.28</v></c><c r="O2458" s="3"><v>24329298.72</v></c><c r="P2458" s="3"><f>C2458+F2458+J2458</f></c><c r="Q2458" s="3"><f>D2458+G2458</f></c><c r="R2458" s="3"><f>("2016-08-04")</f></c><c r="S2458" s="3"><v>31658545.913265996</v></c><c r="T2458" s="3"><v>4162628.0632</v></c><c r="U2458" s="3"><v>426899.53</v></c><c r="V2458" s="3"><v>453068.62</v></c></row><row r="2459" spans="1:22"><c r="A2459" s="2"><v>42586</v></c><c r="B2459" s="3"><v>3844215.65</v></c><c r="C2459" s="3"/><c r="D2459" s="3"><v>4091985.73</v></c><c r="E2459" s="3"/><c r="F2459" s="3"><v>506040.91</v></c><c r="G2459" s="3"/><c r="H2459" s="3"><v>58397.73</v></c><c r="I2459" s="3"><v>15360.84</v></c><c r="J2459" s="3"/><c r="K2459" s="3"><v>2970364.32</v></c><c r="L2459" s="3"/><c r="M2459" s="3"><v>1180276.57</v></c><c r="O2459" s="3"><v>24299298.72</v></c><c r="P2459" s="3"><f>C2459+F2459+J2459</f></c><c r="Q2459" s="3"><f>D2459+G2459</f></c><c r="R2459" s="3"><f>("2016-08-03")</f></c><c r="S2459" s="3"><v>31658545.913265996</v></c><c r="T2459" s="3"><v>4162628.0632</v></c><c r="U2459" s="3"><v>424615.87</v></c><c r="V2459" s="3"><v>453068.62</v></c></row><row r="2460" spans="1:22"><c r="A2460" s="2"><v>42585</v></c><c r="B2460" s="3"><v>3631351.09</v></c><c r="C2460" s="3"/><c r="D2460" s="3"><v>4109166.93</v></c><c r="E2460" s="3"/><c r="F2460" s="3"><v>135865.56</v></c><c r="G2460" s="3"/><c r="H2460" s="3"><v>58873.46</v></c><c r="I2460" s="3"><v>22509.41</v></c><c r="J2460" s="3"/><c r="K2460" s="3"><v>2992476.03</v></c><c r="L2460" s="3"/><c r="M2460" s="3"><v>1491481.49</v></c><c r="O2460" s="3"><v>24297515.56</v></c><c r="P2460" s="3"><f>C2460+F2460+J2460</f></c><c r="Q2460" s="3"><f>D2460+G2460</f></c><c r="R2460" s="3"><f>("2016-08-02")</f></c><c r="S2460" s="3"><v>31658545.913265996</v></c><c r="T2460" s="3"><v>4162628.0632</v></c><c r="U2460" s="3"><v>422511.3</v></c><c r="V2460" s="3"><v>453068.62</v></c></row><row r="2461" spans="1:22"><c r="A2461" s="2"><v>42584</v></c><c r="B2461" s="3"><v>2691313.14</v></c><c r="C2461" s="3"/><c r="D2461" s="3"><v>4037210.48</v></c><c r="E2461" s="3"/><c r="F2461" s="3"><v>135865.56</v></c><c r="G2461" s="3"/><c r="H2461" s="3"><v>195276.03</v></c><c r="I2461" s="3"><v>99000.91</v></c><c r="J2461" s="3"/><c r="K2461" s="3"><v>1958827.28</v></c><c r="L2461" s="3"/><c r="M2461" s="3"><v>3294687.78</v></c><c r="O2461" s="3"><v>24167515.56</v></c><c r="P2461" s="3"><f>C2461+F2461+J2461</f></c><c r="Q2461" s="3"><f>D2461+G2461</f></c><c r="R2461" s="3"><f>("2016-08-01")</f></c><c r="S2461" s="3"><v>31658545.913265996</v></c><c r="T2461" s="3"><v>4162628.0632</v></c><c r="U2461" s="3"><v>420234.11</v></c><c r="V2461" s="3"><v>453068.62</v></c></row><row r="2462" spans="1:22"><c r="A2462" s="2"><v>42581</v></c><c r="B2462" s="3"><v>2619177.79</v></c><c r="C2462" s="3"/><c r="D2462" s="3"><v>4037210.48</v></c><c r="E2462" s="3"/><c r="F2462" s="3"><v>135898.06</v></c><c r="G2462" s="3"/><c r="H2462" s="3"><v>195276.03</v></c><c r="I2462" s="3"><v>64037.45</v></c><c r="J2462" s="3"/><c r="K2462" s="3"><v>1958827.28</v></c><c r="L2462" s="3"/><c r="M2462" s="3"><v>3294687.78</v></c><c r="O2462" s="3"><v>24167515.56</v></c><c r="P2462" s="3"><f>C2462+F2462+J2462</f></c><c r="Q2462" s="3"><f>D2462+G2462</f></c><c r="R2462" s="3"><f>("2016-07-29,2016-07-30,2016-07-31")</f></c><c r="S2462" s="3"><v>31658545.913265996</v></c><c r="T2462" s="3"><v>4162628.0632</v></c><c r="U2462" s="3"><v>421544.55</v></c><c r="V2462" s="3"><v>444911.24</v></c></row><row r="2463" spans="1:22"><c r="A2463" s="2"><v>42580</v></c><c r="B2463" s="3"><v>3287407.34</v></c><c r="C2463" s="3"/><c r="D2463" s="3"><v>4137689.6</v></c><c r="E2463" s="3"/><c r="F2463" s="3"><v>119473.96</v></c><c r="G2463" s="3"/><c r="H2463" s="3"><v>173322.63</v></c><c r="I2463" s="3"/><c r="J2463" s="3"/><c r="K2463" s="3"><v>2122494.12</v></c><c r="L2463" s="3"/><c r="M2463" s="3"><v>2334770.81</v></c><c r="O2463" s="3"><v>24182515.56</v></c><c r="P2463" s="3"><f>C2463+F2463+J2463</f></c><c r="Q2463" s="3"><f>D2463+G2463</f></c><c r="R2463" s="3"><f>("2016-07-28")</f></c><c r="S2463" s="3"><v>31658545.913265996</v></c><c r="T2463" s="3"><v>4162628.0632</v></c><c r="U2463" s="3"><v>471123.12</v></c><c r="V2463" s="3"><v>394109.3</v></c></row><row r="2464" spans="1:22"><c r="A2464" s="2"><v>42579</v></c><c r="B2464" s="3"><v>3031506.95</v></c><c r="C2464" s="3"/><c r="D2464" s="3"><v>4130611.88</v></c><c r="E2464" s="3"/><c r="F2464" s="3"><v>130505.96</v></c><c r="G2464" s="3"/><c r="H2464" s="3"/><c r="I2464" s="3"/><c r="J2464" s="3"/><c r="K2464" s="3"><v>2101963.48</v></c><c r="L2464" s="3"/><c r="M2464" s="3"><v>2316425.07</v></c><c r="O2464" s="3"><v>23782515.56</v></c><c r="P2464" s="3"><f>C2464+F2464+J2464</f></c><c r="Q2464" s="3"><f>D2464+G2464</f></c><c r="R2464" s="3"><f>("2016-07-27")</f></c><c r="S2464" s="3"><v>31658545.913265996</v></c><c r="T2464" s="3"><v>4162628.0632</v></c><c r="U2464" s="3"><v>468880.37</v></c><c r="V2464" s="3"><v>394109.3</v></c></row><row r="2465" spans="1:22"><c r="A2465" s="2"><v>42578</v></c><c r="B2465" s="3"><v>3405534.61</v></c><c r="C2465" s="3"/><c r="D2465" s="3"><v>4146673.99</v></c><c r="E2465" s="3"/><c r="F2465" s="3"><v>151487.27</v></c><c r="G2465" s="3"/><c r="H2465" s="3"><v>40442.94</v></c><c r="I2465" s="3"><v>59921.84</v></c><c r="J2465" s="3"/><c r="K2465" s="3"><v>2043499.92</v></c><c r="L2465" s="3"/><c r="M2465" s="3"><v>2196498.79</v></c><c r="O2465" s="3"><v>23562178.65</v></c><c r="P2465" s="3"><f>C2465+F2465+J2465</f></c><c r="Q2465" s="3"><f>D2465+G2465</f></c><c r="R2465" s="3"><f>("2016-07-26")</f></c><c r="S2465" s="3"><v>31658545.913265996</v></c><c r="T2465" s="3"><v>4162628.0632</v></c><c r="U2465" s="3"><v>466653.66</v></c><c r="V2465" s="3"><v>394109.3</v></c></row><row r="2466" spans="1:22"><c r="A2466" s="2"><v>42577</v></c><c r="B2466" s="3"><v>3364772.22</v></c><c r="C2466" s="3"/><c r="D2466" s="3"><v>4070768.19</v></c><c r="E2466" s="3"/><c r="F2466" s="3"><v>172078.88</v></c><c r="G2466" s="3"/><c r="H2466" s="3"/><c r="I2466" s="3"><v>25172.33</v></c><c r="J2466" s="3"/><c r="K2466" s="3"><v>2027701.83</v></c><c r="L2466" s="3"/><c r="M2466" s="3"><v>2379886.85</v></c><c r="O2466" s="3"><v>23627178.65</v></c><c r="P2466" s="3"><f>C2466+F2466+J2466</f></c><c r="Q2466" s="3"><f>D2466+G2466</f></c><c r="R2466" s="3"><f>("2016-07-25")</f></c><c r="S2466" s="3"><v>31658545.913265996</v></c><c r="T2466" s="3"><v>4162628.0632</v></c><c r="U2466" s="3"><v>464421.92</v></c><c r="V2466" s="3"><v>394109.3</v></c></row><row r="2467" spans="1:22"><c r="A2467" s="2"><v>42574</v></c><c r="B2467" s="3"><v>3391903.8</v></c><c r="C2467" s="3"/><c r="D2467" s="3"><v>4062102.47</v></c><c r="E2467" s="3"/><c r="F2467" s="3"><v>190022.6</v></c><c r="G2467" s="3"/><c r="H2467" s="3"/><c r="I2467" s="3"><v>7965.14</v></c><c r="J2467" s="3"/><c r="K2467" s="3"><v>2044001.76</v></c><c r="L2467" s="3"/><c r="M2467" s="3"><v>2326881.59</v></c><c r="O2467" s="3"><v>23627178.65</v></c><c r="P2467" s="3"><f>C2467+F2467+J2467</f></c><c r="Q2467" s="3"><f>D2467+G2467</f></c><c r="R2467" s="3"><f>("2016-07-22,2016-07-23,2016-07-24")</f></c><c r="S2467" s="3"><v>31658545.913265996</v></c><c r="T2467" s="3"><v>4162628.0632</v></c><c r="U2467" s="3"><v>458485.42</v></c><c r="V2467" s="3"><v>393349.3</v></c></row><row r="2468" spans="1:22"><c r="A2468" s="2"><v>42573</v></c><c r="B2468" s="3"><v>3013930.03</v></c><c r="C2468" s="3"/><c r="D2468" s="3"><v>4015044.88</v></c><c r="E2468" s="3"/><c r="F2468" s="3"><v>91045.87</v></c><c r="G2468" s="3"/><c r="H2468" s="3"><v>35389.49</v></c><c r="I2468" s="3"><v>71798.28</v></c><c r="J2468" s="3"/><c r="K2468" s="3"><v>1972577.83</v></c><c r="L2468" s="3"/><c r="M2468" s="3"><v>2679175.22</v></c><c r="O2468" s="3"><v>23638828.65</v></c><c r="P2468" s="3"><f>C2468+F2468+J2468</f></c><c r="Q2468" s="3"><f>D2468+G2468</f></c><c r="R2468" s="3"><f>("2016-07-21")</f></c><c r="S2468" s="3"><v>31658545.913265996</v></c><c r="T2468" s="3"><v>4162628.0632</v></c><c r="U2468" s="3"><v>463241.69</v></c><c r="V2468" s="3"><v>393349.3</v></c></row><row r="2469" spans="1:22"><c r="A2469" s="2"><v>42572</v></c><c r="B2469" s="3"><v>3275766.46</v></c><c r="C2469" s="3"/><c r="D2469" s="3"><v>4075684.42</v></c><c r="E2469" s="3"/><c r="F2469" s="3"><v>105625.87</v></c><c r="G2469" s="3"/><c r="H2469" s="3"><v>60418.93</v></c><c r="I2469" s="3"><v>2708.91</v></c><c r="J2469" s="3"/><c r="K2469" s="3"><v>1948972.87</v></c><c r="L2469" s="3"/><c r="M2469" s="3"><v>2567278.35</v></c><c r="O2469" s="3"><v>23628828.56</v></c><c r="P2469" s="3"><f>C2469+F2469+J2469</f></c><c r="Q2469" s="3"><f>D2469+G2469</f></c><c r="R2469" s="3"><f>("2016-07-20")</f></c><c r="S2469" s="3"><v>31658545.913265996</v></c><c r="T2469" s="3"><v>4162628.0632</v></c><c r="U2469" s="3"><v>460998.63</v></c><c r="V2469" s="3"><v>393349.3</v></c></row><row r="2470" spans="1:22"><c r="A2470" s="2"><v>42571</v></c><c r="B2470" s="3"><v>5470463.98</v></c><c r="C2470" s="3"/><c r="D2470" s="3"><v>4075684.42</v></c><c r="E2470" s="3"/><c r="F2470" s="3"><v>133810.39</v></c><c r="G2470" s="3"/><c r="H2470" s="3"><v>128825.08</v></c><c r="I2470" s="3"><v>6974.69</v></c><c r="J2470" s="3"/><c r="K2470" s="3"><v>1978654.34</v></c><c r="L2470" s="3"/><c r="M2470" s="3"><v>510597.46</v></c><c r="O2470" s="3"><v>23532328.56</v></c><c r="P2470" s="3"><f>C2470+F2470+J2470</f></c><c r="Q2470" s="3"><f>D2470+G2470</f></c><c r="R2470" s="3"><f>("2016-07-19")</f></c><c r="S2470" s="3"><v>31658545.913265996</v></c><c r="T2470" s="3"><v>4162628.0632</v></c><c r="U2470" s="3"><v>458761.24</v></c><c r="V2470" s="3"><v>393349.3</v></c></row><row r="2471" spans="1:22"><c r="A2471" s="2"><v>42570</v></c><c r="B2471" s="3"><v>2008610.09</v></c><c r="C2471" s="3"/><c r="D2471" s="3"><v>4069621.23</v></c><c r="E2471" s="3"/><c r="F2471" s="3"><v>133850.98</v></c><c r="G2471" s="3"/><c r="H2471" s="3"><v>113062.87</v></c><c r="I2471" s="3"><v>1804.01</v></c><c r="J2471" s="3"/><c r="K2471" s="3"><v>2008610.09</v></c><c r="L2471" s="3"/><c r="M2471" s="3"><v>2410556.32</v></c><c r="O2471" s="3"><v>23682328.56</v></c><c r="P2471" s="3"><f>C2471+F2471+J2471</f></c><c r="Q2471" s="3"><f>D2471+G2471</f></c><c r="R2471" s="3"><f>("2016-07-18")</f></c><c r="S2471" s="3"><v>31658545.913265996</v></c><c r="T2471" s="3"><v>4162628.0632</v></c><c r="U2471" s="3"><v>456688.76</v></c><c r="V2471" s="3"><v>393349.3</v></c></row><row r="2472" spans="1:22"><c r="A2472" s="2"><v>42567</v></c><c r="B2472" s="3"><v>3849792.02</v></c><c r="C2472" s="3"/><c r="D2472" s="3"><v>4062535.79</v></c><c r="E2472" s="3"/><c r="F2472" s="3"><v>134347.42</v></c><c r="G2472" s="3"/><c r="H2472" s="3"><v>9267.23</v></c><c r="I2472" s="3"/><c r="J2472" s="3"/><c r="K2472" s="3"><v>1984062.73</v></c><c r="L2472" s="3"/><c r="M2472" s="3"><v>2351013.76</v></c><c r="O2472" s="3"><v>23722028.56</v></c><c r="P2472" s="3"><f>C2472+F2472+J2472</f></c><c r="Q2472" s="3"><f>D2472+G2472</f></c><c r="R2472" s="3"><f>("2016-07-15,2016-07-16,2016-07-17")</f></c><c r="S2472" s="3"><v>31658545.913265996</v></c><c r="T2472" s="3"><v>4162628.0632</v></c><c r="U2472" s="3"><v>453942.98</v></c><c r="V2472" s="3"><v>391949.3</v></c></row><row r="2473" spans="1:22"><c r="A2473" s="2"><v>42566</v></c><c r="B2473" s="3"><v>3916731.79</v></c><c r="C2473" s="3"/><c r="D2473" s="3"><v>4049447</v></c><c r="E2473" s="3"/><c r="F2473" s="3"><v>101418.89</v></c><c r="G2473" s="3"/><c r="H2473" s="3"/><c r="I2473" s="3"><v>2260.15</v></c><c r="J2473" s="3"/><c r="K2473" s="3"><v>1664189.97</v></c><c r="L2473" s="3"/><c r="M2473" s="3"><v>2603150.72</v></c><c r="O2473" s="3"><v>23722028.56</v></c><c r="P2473" s="3"><f>C2473+F2473+J2473</f></c><c r="Q2473" s="3"><f>D2473+G2473</f></c><c r="R2473" s="3"><f>("2016-07-14")</f></c><c r="S2473" s="3"><v>31658545.913265996</v></c><c r="T2473" s="3"><v>4162628.0632</v></c><c r="U2473" s="3"><v>458307.55</v></c><c r="V2473" s="3"><v>385318.69</v></c></row><row r="2474" spans="1:22"><c r="A2474" s="2"><v>42565</v></c><c r="B2474" s="3"><v>4482351.12</v></c><c r="C2474" s="3"/><c r="D2474" s="3"><v>4081923.96</v></c><c r="E2474" s="3"/><c r="F2474" s="3"><v>101418.89</v></c><c r="G2474" s="3"/><c r="H2474" s="3"><v>84584.04</v></c><c r="I2474" s="3"><v>14696.35</v></c><c r="J2474" s="3"/><c r="K2474" s="3"><v>2081584.64</v></c><c r="L2474" s="3"/><c r="M2474" s="3"><v>2021478.82</v></c><c r="O2474" s="3"><v>23662028.56</v></c><c r="P2474" s="3"><f>C2474+F2474+J2474</f></c><c r="Q2474" s="3"><f>D2474+G2474</f></c><c r="R2474" s="3"><f>("2016-07-13")</f></c><c r="S2474" s="3"><v>31658545.913265996</v></c><c r="T2474" s="3"><v>4162628.0632</v></c><c r="U2474" s="3"><v>456044.69</v></c><c r="V2474" s="3"><v>385318.69</v></c></row><row r="2475" spans="1:22"><c r="A2475" s="2"><v>42564</v></c><c r="B2475" s="3"><v>6869596.02</v></c><c r="C2475" s="3"/><c r="D2475" s="3"><v>4201759.88</v></c><c r="E2475" s="3"/><c r="F2475" s="3"><v>101432.77</v></c><c r="G2475" s="3"/><c r="H2475" s="3"><v>86614.01</v></c><c r="I2475" s="3"/><c r="J2475" s="3"/><c r="K2475" s="3"><v>1966565.42</v></c><c r="L2475" s="3"/><c r="M2475" s="3"><v>171687.45</v></c><c r="O2475" s="3"><v>23915028.56</v></c><c r="P2475" s="3"><f>C2475+F2475+J2475</f></c><c r="Q2475" s="3"><f>D2475+G2475</f></c><c r="R2475" s="3"><f>("2016-07-12")</f></c><c r="S2475" s="3"><v>31658545.913265996</v></c><c r="T2475" s="3"><v>4162628.0632</v></c><c r="U2475" s="3"><v>455678.73</v></c><c r="V2475" s="3"><v>385318.69</v></c></row><row r="2476" spans="1:22"><c r="A2476" s="2"><v>42563</v></c><c r="B2476" s="3"><v>3983386.79</v></c><c r="C2476" s="3"/><c r="D2476" s="3"><v>4193023.34</v></c><c r="E2476" s="3"/><c r="F2476" s="3"><v>101432.77</v></c><c r="G2476" s="3"/><c r="H2476" s="3"><v>2029.97</v></c><c r="I2476" s="3"/><c r="J2476" s="3"/><c r="K2476" s="3"><v>1827092.36</v></c><c r="L2476" s="3"/><c r="M2476" s="3"><v>3112515.98</v></c><c r="O2476" s="3"><v>23916578.56</v></c><c r="P2476" s="3"><f>C2476+F2476+J2476</f></c><c r="Q2476" s="3"><f>D2476+G2476</f></c><c r="R2476" s="3"><f>("2016-07-11")</f></c><c r="S2476" s="3"><v>31658545.913265996</v></c><c r="T2476" s="3"><v>4162628.0632</v></c><c r="U2476" s="3"><v>453398.55</v></c><c r="V2476" s="3"><v>385318.69</v></c></row><row r="2477" spans="1:22"><c r="A2477" s="2"><v>42560</v></c><c r="B2477" s="3"><v>4135115.57</v></c><c r="C2477" s="3"/><c r="D2477" s="3"><v>4149033.85</v></c><c r="E2477" s="3"/><c r="F2477" s="3"><v>32765.37</v></c><c r="G2477" s="3"/><c r="H2477" s="3"><v>4319.65</v></c><c r="I2477" s="3"/><c r="J2477" s="3"/><c r="K2477" s="3"><v>1741396.59</v></c><c r="L2477" s="3"/><c r="M2477" s="3"><v>3105050.31</v></c><c r="O2477" s="3"><v>23916578.56</v></c><c r="P2477" s="3"><f>C2477+F2477+J2477</f></c><c r="Q2477" s="3"><f>D2477+G2477</f></c><c r="R2477" s="3"><f>("2016-07-08,2016-07-09,2016-07-10")</f></c><c r="S2477" s="3"><v>31658545.913265996</v></c><c r="T2477" s="3"><v>4162628.0632</v></c><c r="U2477" s="3"><v>450561.12</v></c><c r="V2477" s="3"><v>382766.45</v></c></row><row r="2478" spans="1:22"><c r="A2478" s="2"><v>42559</v></c><c r="B2478" s="3"><v>4398164.47</v></c><c r="C2478" s="3"/><c r="D2478" s="3"><v>4085776.32</v></c><c r="E2478" s="3"/><c r="F2478" s="3"><v>34235.37</v></c><c r="G2478" s="3"/><c r="H2478" s="3"><v>12456.1</v></c><c r="I2478" s="3"><v>66226.09</v></c><c r="J2478" s="3"/><c r="K2478" s="3"><v>1439001.89</v></c><c r="L2478" s="3"/><c r="M2478" s="3"><v>3303483.05</v></c><c r="O2478" s="3"><v>23916578.56</v></c><c r="P2478" s="3"><f>C2478+F2478+J2478</f></c><c r="Q2478" s="3"><f>D2478+G2478</f></c><c r="R2478" s="3"><f>("2016-07-07")</f></c><c r="S2478" s="3"><v>31658545.913265996</v></c><c r="T2478" s="3"><v>4162628.0632</v></c><c r="U2478" s="3"><v>449937.31</v></c><c r="V2478" s="3"><v>382036.45</v></c></row><row r="2479" spans="1:22"><c r="A2479" s="2"><v>42558</v></c><c r="B2479" s="3"><v>4324119.61</v></c><c r="C2479" s="3"/><c r="D2479" s="3"><v>4128332.25</v></c><c r="E2479" s="3"/><c r="F2479" s="3"><v>34235.37</v></c><c r="G2479" s="3"/><c r="H2479" s="3"><v>37219.98</v></c><c r="I2479" s="3"><v>27453.01</v></c><c r="J2479" s="3"/><c r="K2479" s="3"><v>1403854.93</v></c><c r="L2479" s="3"/><c r="M2479" s="3"><v>3360777.92</v></c><c r="O2479" s="3"><v>23916578.56</v></c><c r="P2479" s="3"><f>C2479+F2479+J2479</f></c><c r="Q2479" s="3"><f>D2479+G2479</f></c><c r="R2479" s="3"><f>("2016-07-06")</f></c><c r="S2479" s="3"><v>31658545.913265996</v></c><c r="T2479" s="3"><v>4162628.0632</v></c><c r="U2479" s="3"><v>447649.96</v></c><c r="V2479" s="3"><v>382036.45</v></c></row><row r="2480" spans="1:22"><c r="A2480" s="2"><v>42557</v></c><c r="B2480" s="3"><v>4029228.25</v></c><c r="C2480" s="3"/><c r="D2480" s="3"><v>4107479.8</v></c><c r="E2480" s="3"/><c r="F2480" s="3"><v>34235.37</v></c><c r="G2480" s="3"/><c r="H2480" s="3"><v>99674.17</v></c><c r="I2480" s="3"><v>4034.57</v></c><c r="J2480" s="3"/><c r="K2480" s="3"><v>1571619.44</v></c><c r="L2480" s="3"/><c r="M2480" s="3"><v>3466303.43</v></c><c r="O2480" s="3"><v>23867098.56</v></c><c r="P2480" s="3"><f>C2480+F2480+J2480</f></c><c r="Q2480" s="3"><f>D2480+G2480</f></c><c r="R2480" s="3"><f>("2016-07-05")</f></c><c r="S2480" s="3"><v>31658545.913265996</v></c><c r="T2480" s="3"><v>4162628.0632</v></c><c r="U2480" s="3"><v>445365.17</v></c><c r="V2480" s="3"><v>382036.45</v></c></row><row r="2481" spans="1:22"><c r="A2481" s="2"><v>42556</v></c><c r="B2481" s="3"><v>4194475.7</v></c><c r="C2481" s="3"/><c r="D2481" s="3"><v>4106194.56</v></c><c r="E2481" s="3"/><c r="F2481" s="3"><v>109435.22</v></c><c r="G2481" s="3"/><c r="H2481" s="3"><v>82051.59</v></c><c r="I2481" s="3"/><c r="J2481" s="3"/><c r="K2481" s="3"><v>1563613.39</v></c><c r="L2481" s="3"/><c r="M2481" s="3"><v>3407121.37</v></c><c r="O2481" s="3"><v>23872098.56</v></c><c r="P2481" s="3"><f>C2481+F2481+J2481</f></c><c r="Q2481" s="3"><f>D2481+G2481</f></c><c r="R2481" s="3"><f>("2016-07-04")</f></c><c r="S2481" s="3"><v>31658545.913265996</v></c><c r="T2481" s="3"><v>4162628.0632</v></c><c r="U2481" s="3"><v>443079.96</v></c><c r="V2481" s="3"><v>382036.45</v></c></row><row r="2482" spans="1:22"><c r="A2482" s="2"><v>42553</v></c><c r="B2482" s="3"><v>4239149.23</v></c><c r="C2482" s="3"/><c r="D2482" s="3"><v>4105185.27</v></c><c r="E2482" s="3"/><c r="F2482" s="3"><v>127389.82</v></c><c r="G2482" s="3"/><c r="H2482" s="3"><v>9964.09</v></c><c r="I2482" s="3"/><c r="J2482" s="3"/><c r="K2482" s="3"><v>1325814.53</v></c><c r="L2482" s="3"/><c r="M2482" s="3"><v>3444047.13</v></c><c r="O2482" s="3"><v>23979598.56</v></c><c r="P2482" s="3"><f>C2482+F2482+J2482</f></c><c r="Q2482" s="3"><f>D2482+G2482</f></c><c r="R2482" s="3"><f>("2016-07-01,2016-07-02,2016-07-03")</f></c><c r="S2482" s="3"><v>31658545.913265996</v></c><c r="T2482" s="3"><v>4162628.0632</v></c><c r="U2482" s="3"><v>449266.22</v></c><c r="V2482" s="3"><v>371707.58</v></c></row><row r="2483" spans="1:22"><c r="A2483" s="2"><v>42552</v></c><c r="B2483" s="3"><v>4139906.85</v></c><c r="C2483" s="3"/><c r="D2483" s="3"><v>4059230.92</v></c><c r="E2483" s="3"/><c r="F2483" s="3"><v>41593.04</v></c><c r="G2483" s="3"/><c r="H2483" s="3"><v>108266.29</v></c><c r="I2483" s="3"><v>70901.87</v></c><c r="J2483" s="3"/><c r="K2483" s="3"><v>1707260.02</v></c><c r="L2483" s="3"/><c r="M2483" s="3"><v>3280991.59</v></c><c r="O2483" s="3"><v>23871332.27</v></c><c r="P2483" s="3"><f>C2483+F2483+J2483</f></c><c r="Q2483" s="3"><f>D2483+G2483</f></c><c r="R2483" s="3"><f>("2016-06-30")</f></c><c r="S2483" s="3"><v>31658545.913265996</v></c><c r="T2483" s="3"><v>4162628.0632</v></c><c r="U2483" s="3"><v>446961.79</v></c><c r="V2483" s="3"><v>371707.58</v></c></row><row r="2484" spans="1:22"><c r="A2484" s="2"><v>42551</v></c><c r="B2484" s="3"><v>4106814.53</v></c><c r="C2484" s="3"/><c r="D2484" s="3"><v>3949703.92</v></c><c r="E2484" s="3"/><c r="F2484" s="3"><v>41593.04</v></c><c r="G2484" s="3"/><c r="H2484" s="3"><v>108266.29</v></c><c r="I2484" s="3"><v>50550.93</v></c><c r="J2484" s="3"/><c r="K2484" s="3"><v>1662901.9</v></c><c r="L2484" s="3"/><c r="M2484" s="3"><v>3183503.55</v></c><c r="O2484" s="3"><v>23827332.27</v></c><c r="P2484" s="3"><f>C2484+F2484+J2484</f></c><c r="Q2484" s="3"><f>D2484+G2484</f></c><c r="R2484" s="3"><f>("2016-06-29")</f></c><c r="S2484" s="3"><v>31658545.913265996</v></c><c r="T2484" s="3"><v>4162628.0632</v></c><c r="U2484" s="3"><v>445534.98</v></c><c r="V2484" s="3"><v>370832.58</v></c></row><row r="2485" spans="1:22"><c r="A2485" s="2"><v>42550</v></c><c r="B2485" s="3"><v>3931084.62</v></c><c r="C2485" s="3"/><c r="D2485" s="3"><v>3941037.88</v></c><c r="E2485" s="3"/><c r="F2485" s="3"><v>49868.04</v></c><c r="G2485" s="3"/><c r="H2485" s="3"><v>6446.27</v></c><c r="I2485" s="3"><v>45237.92</v></c><c r="J2485" s="3"/><c r="K2485" s="3"><v>1642399.19</v></c><c r="L2485" s="3"/><c r="M2485" s="3"><v>3367157.63</v></c><c r="O2485" s="3"><v>23830056.92</v></c><c r="P2485" s="3"><f>C2485+F2485+J2485</f></c><c r="Q2485" s="3"><f>D2485+G2485</f></c><c r="R2485" s="3"><f>("2016-06-28")</f></c><c r="S2485" s="3"><v>31658545.913265996</v></c><c r="T2485" s="3"><v>4162628.0632</v></c><c r="U2485" s="3"><v>443232.93</v></c><c r="V2485" s="3"><v>370832.58</v></c></row><row r="2486" spans="1:22"><c r="A2486" s="2"><v>42549</v></c><c r="B2486" s="3"><v>4593234.04</v></c><c r="C2486" s="3"/><c r="D2486" s="3"><v>3945295.62</v></c><c r="E2486" s="3"/><c r="F2486" s="3"><v>76025.08</v></c><c r="G2486" s="3"/><c r="H2486" s="3"><v>18414.13</v></c><c r="I2486" s="3"><v>54480.52</v></c><c r="J2486" s="3"/><c r="K2486" s="3"><v>1633066.94</v></c><c r="L2486" s="3"/><c r="M2486" s="3"><v>2923895.74</v></c><c r="O2486" s="3"><v>23830056.92</v></c><c r="P2486" s="3"><f>C2486+F2486+J2486</f></c><c r="Q2486" s="3"><f>D2486+G2486</f></c><c r="R2486" s="3"><f>("2016-06-27")</f></c><c r="S2486" s="3"><v>31658545.913265996</v></c><c r="T2486" s="3"><v>4162628.0632</v></c><c r="U2486" s="3"><v>440930.78</v></c><c r="V2486" s="3"><v>370832.58</v></c></row><row r="2487" spans="1:22"><c r="A2487" s="2"><v>42546</v></c><c r="B2487" s="3"><v>5221250.27</v></c><c r="C2487" s="3"/><c r="D2487" s="3"><v>3938221.26</v></c><c r="E2487" s="3"/><c r="F2487" s="3"><v>18129.66</v></c><c r="G2487" s="3"/><c r="H2487" s="3"/><c r="I2487" s="3"><v>54065.12</v></c><c r="J2487" s="3"/><c r="K2487" s="3"><v>1623673.62</v></c><c r="L2487" s="3"/><c r="M2487" s="3"><v>2096024.38</v></c><c r="O2487" s="3"><v>23830056.92</v></c><c r="P2487" s="3"><f>C2487+F2487+J2487</f></c><c r="Q2487" s="3"><f>D2487+G2487</f></c><c r="R2487" s="3"><f>("2016-06-24,2016-06-25,2016-06-26")</f></c><c r="S2487" s="3"><v>31658545.913265996</v></c><c r="T2487" s="3"><v>4162628.0632</v></c><c r="U2487" s="3"><v>434777.27</v></c><c r="V2487" s="3"><v>370076.92</v></c></row><row r="2488" spans="1:22"><c r="A2488" s="2"><v>42545</v></c><c r="B2488" s="3"><v>4891216.65</v></c><c r="C2488" s="3"/><c r="D2488" s="3"><v>3949108.52</v></c><c r="E2488" s="3"/><c r="F2488" s="3"><v>84035.76</v></c><c r="G2488" s="3"/><c r="H2488" s="3"/><c r="I2488" s="3"><v>62859.02</v></c><c r="J2488" s="3"/><c r="K2488" s="3"><v>1807260.07</v></c><c r="L2488" s="3"/><c r="M2488" s="3"><v>2181472.75</v></c><c r="O2488" s="3"><v>23810056.92</v></c><c r="P2488" s="3"><f>C2488+F2488+J2488</f></c><c r="Q2488" s="3"><f>D2488+G2488</f></c><c r="R2488" s="3"><f>("2016-06-23")</f></c><c r="S2488" s="3"><v>31658545.913265996</v></c><c r="T2488" s="3"><v>4162628.0632</v></c><c r="U2488" s="3"><v>434154.11</v></c><c r="V2488" s="3"><v>368396.9</v></c></row><row r="2489" spans="1:22"><c r="A2489" s="2"><v>42544</v></c><c r="B2489" s="3"><v>4462141.86</v></c><c r="C2489" s="3"/><c r="D2489" s="3"><v>3961224.1</v></c><c r="E2489" s="3"/><c r="F2489" s="3"><v>173266.47</v></c><c r="G2489" s="3"/><c r="H2489" s="3"><v>36772.6</v></c><c r="I2489" s="3"><v>58186.6</v></c><c r="J2489" s="3"/><c r="K2489" s="3"><v>1795784.3</v></c><c r="L2489" s="3"/><c r="M2489" s="3"><v>2547587.08</v></c><c r="O2489" s="3"><v>23810056.92</v></c><c r="P2489" s="3"><f>C2489+F2489+J2489</f></c><c r="Q2489" s="3"><f>D2489+G2489</f></c><c r="R2489" s="3"><f>("2016-06-22")</f></c><c r="S2489" s="3"><v>31658545.913265996</v></c><c r="T2489" s="3"><v>4162628.0632</v></c><c r="U2489" s="3"><v>432576.19</v></c><c r="V2489" s="3"><v>367670.65</v></c></row><row r="2490" spans="1:22"><c r="A2490" s="2"><v>42543</v></c><c r="B2490" s="3"><v>5434863.22</v></c><c r="C2490" s="3"/><c r="D2490" s="3"><v>3964086.53</v></c><c r="E2490" s="3"/><c r="F2490" s="3"><v>181664.48</v></c><c r="G2490" s="3"/><c r="H2490" s="3"><v>30000</v></c><c r="I2490" s="3"><v>60686.27</v></c><c r="J2490" s="3"/><c r="K2490" s="3"><v>1530947.87</v></c><c r="L2490" s="3"/><c r="M2490" s="3"><v>1985757.42</v></c><c r="O2490" s="3"><v>23820056.92</v></c><c r="P2490" s="3"><f>C2490+F2490+J2490</f></c><c r="Q2490" s="3"><f>D2490+G2490</f></c><c r="R2490" s="3"><f>("2016-06-21")</f></c><c r="S2490" s="3"><v>31658545.913265996</v></c><c r="T2490" s="3"><v>4162628.0632</v></c><c r="U2490" s="3"><v>430270.11</v></c><c r="V2490" s="3"><v>367670.65</v></c></row><row r="2491" spans="1:22"><c r="A2491" s="2"><v>42542</v></c><c r="B2491" s="3"><v>5959612</v></c><c r="C2491" s="3"/><c r="D2491" s="3"><v>3959031.63</v></c><c r="E2491" s="3"/><c r="F2491" s="3"><v>60707.18</v></c><c r="G2491" s="3"/><c r="H2491" s="3"><v>59340.31</v></c><c r="I2491" s="3"><v>73627.02</v></c><c r="J2491" s="3"/><c r="K2491" s="3"><v>1461889.25</v></c><c r="L2491" s="3"/><c r="M2491" s="3"><v>1515665.09</v></c><c r="O2491" s="3"><v>23820056.92</v></c><c r="P2491" s="3"><f>C2491+F2491+J2491</f></c><c r="Q2491" s="3"><f>D2491+G2491</f></c><c r="R2491" s="3"><f>("2016-06-20")</f></c><c r="S2491" s="3"><v>31658545.913265996</v></c><c r="T2491" s="3"><v>4162628.0632</v></c><c r="U2491" s="3"><v>427963.97</v></c><c r="V2491" s="3"><v>367670.65</v></c></row><row r="2492" spans="1:22"><c r="A2492" s="2"><v>42539</v></c><c r="B2492" s="3"><v>5910410.28</v></c><c r="C2492" s="3"/><c r="D2492" s="3"><v>3985655.1</v></c><c r="E2492" s="3"/><c r="F2492" s="3"><v>60707.18</v></c><c r="G2492" s="3"/><c r="H2492" s="3"><v>56332.95</v></c><c r="I2492" s="3"><v>80762.33</v></c><c r="J2492" s="3"/><c r="K2492" s="3"><v>1337355.06</v></c><c r="L2492" s="3"/><c r="M2492" s="3"><v>1910146.61</v></c><c r="O2492" s="3"><v>23820056.92</v></c><c r="P2492" s="3"><f>C2492+F2492+J2492</f></c><c r="Q2492" s="3"><f>D2492+G2492</f></c><c r="R2492" s="3"><f>("2016-06-17,2016-06-18,2016-06-19")</f></c><c r="S2492" s="3"><v>31658545.913265996</v></c><c r="T2492" s="3"><v>4162628.0632</v></c><c r="U2492" s="3"><v>426783.01</v></c><c r="V2492" s="3"><v>362971.77</v></c></row><row r="2493" spans="1:22"><c r="A2493" s="2"><v>42538</v></c><c r="B2493" s="3"><v>5809068.55</v></c><c r="C2493" s="3"/><c r="D2493" s="3"><v>3913226.41</v></c><c r="E2493" s="3"/><c r="F2493" s="3"><v>27592.52</v></c><c r="G2493" s="3"/><c r="H2493" s="3"><v>36133.84</v></c><c r="I2493" s="3"><v>116981.94</v></c><c r="J2493" s="3"/><c r="K2493" s="3"><v>1277784.04</v></c><c r="L2493" s="3"/><c r="M2493" s="3"><v>2064373.82</v></c><c r="N2493" ><v>49059.55</v></c><c r="O2493" s="3"><v>23820056.92</v></c><c r="P2493" s="3"><f>C2493+F2493+J2493</f></c><c r="Q2493" s="3"><f>D2493+G2493</f></c><c r="R2493" s="3"><f>("2016-06-16")</f></c><c r="S2493" s="3"><v>31658545.913265996</v></c><c r="T2493" s="3"><v>4162628.0632</v></c><c r="U2493" s="3"><v>424470.32</v></c><c r="V2493" s="3"><v>362971.77</v></c></row><row r="2494" spans="1:22"><c r="A2494" s="2"><v>42537</v></c><c r="B2494" s="3"><v>6205829.84</v></c><c r="C2494" s="3"/><c r="D2494" s="3"><v>3901065.67</v></c><c r="E2494" s="3"/><c r="F2494" s="3"><v>27592.52</v></c><c r="G2494" s="3"/><c r="H2494" s="3"><v>163355.36</v></c><c r="I2494" s="3"><v>58420.65</v></c><c r="J2494" s="3"/><c r="K2494" s="3"><v>1340192.86</v></c><c r="L2494" s="3"/><c r="M2494" s="3"><v>2623705.51</v></c><c r="O2494" s="3"><v>24847056.92</v></c><c r="P2494" s="3"><f>C2494+F2494+J2494</f></c><c r="Q2494" s="3"><f>D2494+G2494</f></c><c r="R2494" s="3"><f>("2016-06-15")</f></c><c r="S2494" s="3"><v>31658545.913265996</v></c><c r="T2494" s="3"><v>4162628.0632</v></c><c r="U2494" s="3"><v>423316.56</v></c><c r="V2494" s="3"><v>366849.11</v></c></row><row r="2495" spans="1:22"><c r="A2495" s="2"><v>42536</v></c><c r="B2495" s="3"><v>6302838.23</v></c><c r="C2495" s="3"/><c r="D2495" s="3"><v>3901120.49</v></c><c r="E2495" s="3"/><c r="F2495" s="3"><v>60092.52</v></c><c r="G2495" s="3"/><c r="H2495" s="3"><v>491398.79</v></c><c r="I2495" s="3"><v>64977.75</v></c><c r="J2495" s="3"/><c r="K2495" s="3"><v>1247125.51</v></c><c r="L2495" s="3"/><c r="M2495" s="3"><v>2354943.96</v></c><c r="O2495" s="3"><v>24847056.92</v></c><c r="P2495" s="3"><f>C2495+F2495+J2495</f></c><c r="Q2495" s="3"><f>D2495+G2495</f></c><c r="R2495" s="3"><f>("2016-06-14")</f></c><c r="S2495" s="3"><v>31658545.913265996</v></c><c r="T2495" s="3"><v>4162628.0632</v></c><c r="U2495" s="3"><v>424921.85</v></c><c r="V2495" s="3"><v>362849.12</v></c></row><row r="2496" spans="1:22"><c r="A2496" s="2"><v>42535</v></c><c r="B2496" s="3"><v>6444386.32</v></c><c r="C2496" s="3"/><c r="D2496" s="3"><v>3876653.95</v></c><c r="E2496" s="3"/><c r="F2496" s="3"><v>22373.56</v></c><c r="G2496" s="3"/><c r="H2496" s="3"><v>261765.88</v></c><c r="I2496" s="3"><v>52219.49</v></c><c r="J2496" s="3"/><c r="K2496" s="3"><v>1342348.66</v></c><c r="L2496" s="3"/><c r="M2496" s="3"><v>2435107.91</v></c><c r="O2496" s="3"><v>25076485.92</v></c><c r="P2496" s="3"><f>C2496+F2496+J2496</f></c><c r="Q2496" s="3"><f>D2496+G2496</f></c><c r="R2496" s="3"><f>("2016-06-13")</f></c><c r="S2496" s="3"><v>31658545.913265996</v></c><c r="T2496" s="3"><v>4162628.0632</v></c><c r="U2496" s="3"><v>425195.85</v></c><c r="V2496" s="3"><v>362849.12</v></c></row><row r="2497" spans="1:22"><c r="A2497" s="2"><v>42532</v></c><c r="B2497" s="3"><v>6224302.56</v></c><c r="C2497" s="3"/><c r="D2497" s="3"><v>3949704.16</v></c><c r="E2497" s="3"/><c r="F2497" s="3"><v>22373.56</v></c><c r="G2497" s="3"/><c r="H2497" s="3"><v>137226.72</v></c><c r="I2497" s="3"><v>39431.6</v></c><c r="J2497" s="3"/><c r="K2497" s="3"><v>1354733.96</v></c><c r="L2497" s="3"/><c r="M2497" s="3"><v>2833604.81</v></c><c r="O2497" s="3"><v>25076485.92</v></c><c r="P2497" s="3"><f>C2497+F2497+J2497</f></c><c r="Q2497" s="3"><f>D2497+G2497</f></c><c r="R2497" s="3"><f>("2016-06-10,2016-06-11,2016-06-12")</f></c><c r="S2497" s="3"><v>31658545.913265996</v></c><c r="T2497" s="3"><v>4162628.0632</v></c><c r="U2497" s="3"><v>419224.55</v></c><c r="V2497" s="3"><v>361572.49</v></c></row><row r="2498" spans="1:22"><c r="A2498" s="2"><v>42531</v></c><c r="B2498" s="3"><v>6155160.4</v></c><c r="C2498" s="3"/><c r="D2498" s="3"><v>3993884.07</v></c><c r="E2498" s="3"/><c r="F2498" s="3"><v>36750.86</v></c><c r="G2498" s="3"/><c r="H2498" s="3"><v>314373.68</v></c><c r="I2498" s="3"><v>31038.3</v></c><c r="J2498" s="3"/><c r="K2498" s="3"><v>1380334.6</v></c><c r="L2498" s="3"/><c r="M2498" s="3"><v>2617014.56</v></c><c r="O2498" s="3"><v>25030335.92</v></c><c r="P2498" s="3"><f>C2498+F2498+J2498</f></c><c r="Q2498" s="3"><f>D2498+G2498</f></c><c r="R2498" s="3"><f>("2016-06-09")</f></c><c r="S2498" s="3"><v>31658545.913265996</v></c><c r="T2498" s="3"><v>4162628.0632</v></c><c r="U2498" s="3"><v>416999.02</v></c><c r="V2498" s="3"><v>361383.67</v></c></row><row r="2499" spans="1:22"><c r="A2499" s="2"><v>42530</v></c><c r="B2499" s="3"><v>5537735.64</v></c><c r="C2499" s="3"/><c r="D2499" s="3"><v>3995169</v></c><c r="E2499" s="3"/><c r="F2499" s="3"><v>28929.86</v></c><c r="G2499" s="3"/><c r="H2499" s="3"><v>314057.06</v></c><c r="I2499" s="3"><v>26822.65</v></c><c r="J2499" s="3"><v>7821</v></c><c r="K2499" s="3"><v>1356225.65</v></c><c r="L2499" s="3"/><c r="M2499" s="3"><v>3303295.8</v></c><c r="O2499" s="3"><v>25030335.92</v></c><c r="P2499" s="3"><f>C2499+F2499+J2499</f></c><c r="Q2499" s="3"><f>D2499+G2499</f></c><c r="R2499" s="3"><f>("2016-06-08")</f></c><c r="S2499" s="3"><v>31658545.913265996</v></c><c r="T2499" s="3"><v>4162628.0632</v></c><c r="U2499" s="3"><v>414585.01</v></c><c r="V2499" s="3"><v>361383.67</v></c></row><row r="2500" spans="1:22"><c r="A2500" s="2"><v>42529</v></c><c r="B2500" s="3"><v>4493124.42</v></c><c r="C2500" s="3"/><c r="D2500" s="3"><v>3966354.47</v></c><c r="E2500" s="3"/><c r="F2500" s="3"><v>28929.86</v></c><c r="G2500" s="3"/><c r="H2500" s="3"><v>593676.12</v></c><c r="I2500" s="3"><v>52418.07</v></c><c r="J2500" s="3"/><c r="K2500" s="3"><v>1414527.82</v></c><c r="L2500" s="3"/><c r="M2500" s="3"><v>2779570.72</v></c><c r="O2500" s="3"><v>25030335.92</v></c><c r="P2500" s="3"><f>C2500+F2500+J2500</f></c><c r="Q2500" s="3"><f>D2500+G2500</f></c><c r="R2500" s="3"><f>("2016-06-07")</f></c><c r="S2500" s="3"><v>31658545.913265996</v></c><c r="T2500" s="3"><v>4162628.0632</v></c><c r="U2500" s="3"><v>413848.63</v></c><c r="V2500" s="3"><v>361383.67</v></c></row><row r="2501" spans="1:22"><c r="A2501" s="2"><v>42525</v></c><c r="B2501" s="3"><v>5544699.71</v></c><c r="C2501" s="3"/><c r="D2501" s="3"><v>3959531.02</v></c><c r="E2501" s="3"/><c r="F2501" s="3"><v>28929.86</v></c><c r="G2501" s="3"/><c r="H2501" s="3"><v>110785.71</v></c><c r="I2501" s="3"><v>60844.05</v></c><c r="J2501" s="3"/><c r="K2501" s="3"><v>1474387.83</v></c><c r="L2501" s="3"/><c r="M2501" s="3"><v>2468794.05</v></c><c r="O2501" s="3"><v>24930335.92</v></c><c r="P2501" s="3"><f>C2501+F2501+J2501</f></c><c r="Q2501" s="3"><f>D2501+G2501</f></c><c r="R2501" s="3"><f>("2016-06-03,2016-06-04,2016-06-05,2016-06-06")</f></c><c r="S2501" s="3"><v>31658545.913265996</v></c><c r="T2501" s="3"><v>4162628.0632</v></c><c r="U2501" s="3"><v>404210.54</v></c><c r="V2501" s="3"><v>361383.67</v></c></row><row r="2502" spans="1:22"><c r="A2502" s="2"><v>42524</v></c><c r="B2502" s="3"><v>5369968.57</v></c><c r="C2502" s="3"/><c r="D2502" s="3"><v>3962676.1</v></c><c r="E2502" s="3"/><c r="F2502" s="3"><v>106778.54</v></c><c r="G2502" s="3"/><c r="H2502" s="3"><v>100000</v></c><c r="I2502" s="3"><v>60950.31</v></c><c r="J2502" s="3"/><c r="K2502" s="3"><v>1549663.7</v></c><c r="L2502" s="3"/><c r="M2502" s="3"><v>2273178.18</v></c><c r="O2502" s="3"><v>24930335.92</v></c><c r="P2502" s="3"><f>C2502+F2502+J2502</f></c><c r="Q2502" s="3"><f>D2502+G2502</f></c><c r="R2502" s="3"><f>("2016-06-02")</f></c><c r="S2502" s="3"><v>31658545.913265996</v></c><c r="T2502" s="3"><v>4162628.0632</v></c><c r="U2502" s="3"><v>402675.14</v></c><c r="V2502" s="3"><v>360508.67</v></c></row><row r="2503" spans="1:22"><c r="A2503" s="2"><v>42523</v></c><c r="B2503" s="3"><v>5190183.27</v></c><c r="C2503" s="3"/><c r="D2503" s="3"><v>3919163.68</v></c><c r="E2503" s="3"/><c r="F2503" s="3"><v>430082.77</v></c><c r="G2503" s="3"/><c r="H2503" s="3"/><c r="I2503" s="3"><v>40217.67</v></c><c r="J2503" s="3"/><c r="K2503" s="3"><v>1505823.06</v></c><c r="L2503" s="3"/><c r="M2503" s="3"><v>2743335.09</v></c><c r="O2503" s="3"><v>24945335.92</v></c><c r="P2503" s="3"><f>C2503+F2503+J2503</f></c><c r="Q2503" s="3"><f>D2503+G2503</f></c><c r="R2503" s="3"><f>("2016-06-01")</f></c><c r="S2503" s="3"><v>31658545.913265996</v></c><c r="T2503" s="3"><v>4162628.0632</v></c><c r="U2503" s="3"><v>400278.38</v></c><c r="V2503" s="3"><v>361033.67</v></c></row><row r="2504" spans="1:22"><c r="A2504" s="2"><v>42522</v></c><c r="B2504" s="3"><v>6786922.43</v></c><c r="C2504" s="3"/><c r="D2504" s="3"><v>3918116.96</v></c><c r="E2504" s="3"/><c r="F2504" s="3"><v>453009.89</v></c><c r="G2504" s="3"/><c r="H2504" s="3"><v>140000</v></c><c r="I2504" s="3"><v>42212.74</v></c><c r="J2504" s="3"/><c r="K2504" s="3"><v>1447458.12</v></c><c r="L2504" s="3"/><c r="M2504" s="3"><v>1253266.68</v></c><c r="O2504" s="3"><v>24805335.92</v></c><c r="P2504" s="3"><f>C2504+F2504+J2504</f></c><c r="Q2504" s="3"><f>D2504+G2504</f></c><c r="R2504" s="3"><f>("2016-05-31")</f></c><c r="S2504" s="3"><v>31658545.913265996</v></c><c r="T2504" s="3"><v>4162628.0632</v></c><c r="U2504" s="3"><v>400008.98</v></c><c r="V2504" s="3"><v>358898.87</v></c></row><row r="2505" spans="1:22"><c r="A2505" s="2"><v>42521</v></c><c r="B2505" s="3"><v>6452304.65</v></c><c r="C2505" s="3"/><c r="D2505" s="3"><v>3927817.19</v></c><c r="E2505" s="3"/><c r="F2505" s="3"><v>397712</v></c><c r="G2505" s="3"/><c r="H2505" s="3"><v>152055.4</v></c><c r="I2505" s="3"><v>42513.75</v></c><c r="J2505" s="3"/><c r="K2505" s="3"><v>1222827.56</v></c><c r="L2505" s="3"/><c r="M2505" s="3"><v>2802208.43</v></c><c r="O2505" s="3"><v>24915335.92</v></c><c r="P2505" s="3"><f>C2505+F2505+J2505</f></c><c r="Q2505" s="3"><f>D2505+G2505</f></c><c r="R2505" s="3"><f>("2016-05-30")</f></c><c r="S2505" s="3"><v>31658545.913265996</v></c><c r="T2505" s="3"><v>4162628.0632</v></c><c r="U2505" s="3"><v>400313.04</v></c><c r="V2505" s="3"><v>362698.86</v></c></row><row r="2506" spans="1:22"><c r="A2506" s="2"><v>42518</v></c><c r="B2506" s="3"><v>5984125.12</v></c><c r="C2506" s="3"/><c r="D2506" s="3"><v>3927817.19</v></c><c r="E2506" s="3"/><c r="F2506" s="3"><v>397712</v></c><c r="G2506" s="3"/><c r="H2506" s="3"><v>75066.69</v></c><c r="I2506" s="3"><v>42513.75</v></c><c r="J2506" s="3"/><c r="K2506" s="3"><v>1222827.56</v></c><c r="L2506" s="3"/><c r="M2506" s="3"><v>2802208.43</v></c><c r="O2506" s="3"><v>25015335.92</v></c><c r="P2506" s="3"><f>C2506+F2506+J2506</f></c><c r="Q2506" s="3"><f>D2506+G2506</f></c><c r="R2506" s="3"><f>("2016-05-27,2016-05-28,2016-05-29")</f></c><c r="S2506" s="3"><v>31658545.913265996</v></c><c r="T2506" s="3"><v>4162628.0632</v></c><c r="U2506" s="3"><v>398350.39</v></c><c r="V2506" s="3"><v>357386.03</v></c></row><row r="2507" spans="1:22"><c r="A2507" s="2"><v>42517</v></c><c r="B2507" s="3"><v>5950022.96</v></c><c r="C2507" s="3"/><c r="D2507" s="3"><v>3928234.49</v></c><c r="E2507" s="3"/><c r="F2507" s="3"><v>287740.89</v></c><c r="G2507" s="3"/><c r="H2507" s="3"><v>71755.36</v></c><c r="I2507" s="3"><v>42323.52</v></c><c r="J2507" s="3"/><c r="K2507" s="3"><v>1175801.6</v></c><c r="L2507" s="3"/><c r="M2507" s="3"><v>2822437.68</v></c><c r="O2507" s="3"><v>24985335.92</v></c><c r="P2507" s="3"><f>C2507+F2507+J2507</f></c><c r="Q2507" s="3"><f>D2507+G2507</f></c><c r="R2507" s="3"><f>("2016-05-26")</f></c><c r="S2507" s="3"><v>31658545.913265996</v></c><c r="T2507" s="3"><v>4162628.0632</v></c><c r="U2507" s="3"><v>396408.16</v></c><c r="V2507" s="3"><v>356902.53</v></c></row><row r="2508" spans="1:22"><c r="A2508" s="2"><v>42516</v></c><c r="B2508" s="3"><v>5881705.46</v></c><c r="C2508" s="3"/><c r="D2508" s="3"><v>3915459.22</v></c><c r="E2508" s="3"/><c r="F2508" s="3"><v>292885.89</v></c><c r="G2508" s="3"/><c r="H2508" s="3"><v>124708.62</v></c><c r="I2508" s="3"><v>41837.45</v></c><c r="J2508" s="3"/><c r="K2508" s="3"><v>1151349.34</v></c><c r="L2508" s="3"/><c r="M2508" s="3"><v>2752942.12</v></c><c r="O2508" s="3"><v>24890335.82</v></c><c r="P2508" s="3"><f>C2508+F2508+J2508</f></c><c r="Q2508" s="3"><f>D2508+G2508</f></c><c r="R2508" s="3"><f>("2016-05-25")</f></c><c r="S2508" s="3"><v>31658545.913265996</v></c><c r="T2508" s="3"><v>4162628.0632</v></c><c r="U2508" s="3"><v>393988.99</v></c><c r="V2508" s="3"><v>356902.53</v></c></row><row r="2509" spans="1:22"><c r="A2509" s="2"><v>42515</v></c><c r="B2509" s="3"><v>6051718.43</v></c><c r="C2509" s="3"/><c r="D2509" s="3"><v>3916133.28</v></c><c r="E2509" s="3"/><c r="F2509" s="3"><v>286053.66</v></c><c r="G2509" s="3"/><c r="H2509" s="3"><v>115964.55</v></c><c r="I2509" s="3"><v>34583.15</v></c><c r="J2509" s="3"/><c r="K2509" s="3"><v>1158645.65</v></c><c r="L2509" s="3"/><c r="M2509" s="3"><v>2799161.62</v></c><c r="O2509" s="3"><v>24890335.82</v></c><c r="P2509" s="3"><f>C2509+F2509+J2509</f></c><c r="Q2509" s="3"><f>D2509+G2509</f></c><c r="R2509" s="3"><f>("2016-05-24")</f></c><c r="S2509" s="3"><v>31658545.913265996</v></c><c r="T2509" s="3"><v>4162628.0632</v></c><c r="U2509" s="3"><v>391569.89</v></c><c r="V2509" s="3"><v>356902.53</v></c></row><row r="2510" spans="1:22"><c r="A2510" s="2"><v>42514</v></c><c r="B2510" s="3"><v>6074530.56</v></c><c r="C2510" s="3"/><c r="D2510" s="3"><v>3962954.5</v></c><c r="E2510" s="3"/><c r="F2510" s="3"><v>304248.35</v></c><c r="G2510" s="3"/><c r="H2510" s="3"/><c r="I2510" s="3"><v>36867.35</v></c><c r="J2510" s="3"/><c r="K2510" s="3"><v>1109000.03</v></c><c r="L2510" s="3"/><c r="M2510" s="3"><v>2883300.82</v></c><c r="O2510" s="3"><v>24900335.82</v></c><c r="P2510" s="3"><f>C2510+F2510+J2510</f></c><c r="Q2510" s="3"><f>D2510+G2510</f></c><c r="R2510" s="3"><f>("2016-05-23")</f></c><c r="S2510" s="3"><v>31658545.913265996</v></c><c r="T2510" s="3"><v>4162628.0632</v></c><c r="U2510" s="3"><v>389149.76</v></c><c r="V2510" s="3"><v>356902.53</v></c></row><row r="2511" spans="1:22"><c r="A2511" s="2"><v>42511</v></c><c r="B2511" s="3"><v>5996259.35</v></c><c r="C2511" s="3"/><c r="D2511" s="3"><v>3965860.92</v></c><c r="E2511" s="3"/><c r="F2511" s="3"><v>203231.29</v></c><c r="G2511" s="3"/><c r="H2511" s="3"><v>208908.35</v></c><c r="I2511" s="3"><v>53071.54</v></c><c r="J2511" s="3"/><c r="K2511" s="3"><v>1196197.76</v></c><c r="L2511" s="3"/><c r="M2511" s="3"><v>2619352.68</v></c><c r="O2511" s="3"><v>24750335.82</v></c><c r="P2511" s="3"><f>C2511+F2511+J2511</f></c><c r="Q2511" s="3"><f>D2511+G2511</f></c><c r="R2511" s="3"><f>("2016-05-20,2016-05-21,2016-05-22")</f></c><c r="S2511" s="3"><v>31658545.913265996</v></c><c r="T2511" s="3"><v>4162628.0632</v></c><c r="U2511" s="3"><v>382149.35</v></c><c r="V2511" s="3"><v>356902.53</v></c></row><row r="2512" spans="1:22"><c r="A2512" s="2"><v>42510</v></c><c r="B2512" s="3"><v>6277492.94</v></c><c r="C2512" s="3"/><c r="D2512" s="3"><v>4008526.04</v></c><c r="E2512" s="3"/><c r="F2512" s="3"><v>203231.29</v></c><c r="G2512" s="3"/><c r="H2512" s="3"><v>414870.71</v></c><c r="I2512" s="3"><v>50160.88</v></c><c r="J2512" s="3"/><c r="K2512" s="3"><v>1060701</v></c><c r="L2512" s="3"/><c r="M2512" s="3"><v>2289035.06</v></c><c r="O2512" s="3"><v>24520835.82</v></c><c r="P2512" s="3"><f>C2512+F2512+J2512</f></c><c r="Q2512" s="3"><f>D2512+G2512</f></c><c r="R2512" s="3"><f>("2016-05-19")</f></c><c r="S2512" s="3"><v>31658545.913265996</v></c><c r="T2512" s="3"><v>4162628.0632</v></c><c r="U2512" s="3"><v>379755.13</v></c><c r="V2512" s="3"><v>356902.53</v></c></row><row r="2513" spans="1:22"><c r="A2513" s="2"><v>42509</v></c><c r="B2513" s="3"><v>6682503.11</v></c><c r="C2513" s="3"/><c r="D2513" s="3"><v>4121781.05</v></c><c r="E2513" s="3"/><c r="F2513" s="3"><v>316247.61</v></c><c r="G2513" s="3"/><c r="H2513" s="3"><v>205962.36</v></c><c r="I2513" s="3"/><c r="J2513" s="3"/><c r="K2513" s="3"><v>1181724.2</v></c><c r="L2513" s="3"/><c r="M2513" s="3"><v>1881787.58</v></c><c r="O2513" s="3"><v>24520835.82</v></c><c r="P2513" s="3"><f>C2513+F2513+J2513</f></c><c r="Q2513" s="3"><f>D2513+G2513</f></c><c r="R2513" s="3"><f>("2016-05-18")</f></c><c r="S2513" s="3"><v>31658545.913265996</v></c><c r="T2513" s="3"><v>4162628.0632</v></c><c r="U2513" s="3"><v>377885.55</v></c><c r="V2513" s="3"><v>356377.53</v></c></row><row r="2514" spans="1:22"><c r="A2514" s="2"><v>42508</v></c><c r="B2514" s="3"><v>6802581.51</v></c><c r="C2514" s="3"/><c r="D2514" s="3"><v>4131110.02</v></c><c r="E2514" s="3"/><c r="F2514" s="3"><v>116825.29</v></c><c r="G2514" s="3"/><c r="H2514" s="3"><v>50000</v></c><c r="I2514" s="3"/><c r="J2514" s="3"/><c r="K2514" s="3"><v>1143518.24</v></c><c r="L2514" s="3"/><c r="M2514" s="3"><v>2019797.27</v></c><c r="O2514" s="3"><v>24470835.82</v></c><c r="P2514" s="3"><f>C2514+F2514+J2514</f></c><c r="Q2514" s="3"><f>D2514+G2514</f></c><c r="R2514" s="3"><f>("2016-05-17")</f></c><c r="S2514" s="3"><v>31658545.913265996</v></c><c r="T2514" s="3"><v>4162628.0632</v></c><c r="U2514" s="3"><v>375494.43</v></c><c r="V2514" s="3"><v>356377.53</v></c></row><row r="2515" spans="1:22"><c r="A2515" s="2"><v>42507</v></c><c r="B2515" s="3"><v>6834247.88</v></c><c r="C2515" s="3"/><c r="D2515" s="3"><v>4129193.62</v></c><c r="E2515" s="3"/><c r="F2515" s="3"><v>124228.14</v></c><c r="G2515" s="3"/><c r="H2515" s="3"><v>166611.21</v></c><c r="I2515" s="3"/><c r="J2515" s="3"/><c r="K2515" s="3"><v>1220427.38</v></c><c r="L2515" s="3"/><c r="M2515" s="3"><v>1718976.13</v></c><c r="O2515" s="3"><v>24344224.61</v></c><c r="P2515" s="3"><f>C2515+F2515+J2515</f></c><c r="Q2515" s="3"><f>D2515+G2515</f></c><c r="R2515" s="3"><f>("2016-05-16")</f></c><c r="S2515" s="3"><v>31658545.913265996</v></c><c r="T2515" s="3"><v>4162628.0632</v></c><c r="U2515" s="3"><v>373111.8</v></c><c r="V2515" s="3"><v>356377.53</v></c></row><row r="2516" spans="1:22"><c r="A2516" s="2"><v>42504</v></c><c r="B2516" s="3"><v>7305036.65</v></c><c r="C2516" s="3"/><c r="D2516" s="3"><v>4091571.52</v></c><c r="E2516" s="3"/><c r="F2516" s="3"><v>88913.59</v></c><c r="G2516" s="3"/><c r="H2516" s="3"><v>116611.21</v></c><c r="I2516" s="3"><v>11258.19</v></c><c r="J2516" s="3"/><c r="K2516" s="3"><v>1199150.14</v></c><c r="L2516" s="3"/><c r="M2516" s="3"><v>1259194.28</v></c><c r="O2516" s="3"><v>24288224.61</v></c><c r="P2516" s="3"><f>C2516+F2516+J2516</f></c><c r="Q2516" s="3"><f>D2516+G2516</f></c><c r="R2516" s="3"><f>("2016-05-13,2016-05-14,2016-05-15")</f></c><c r="S2516" s="3"><v>31658545.913265996</v></c><c r="T2516" s="3"><v>4162628.0632</v></c><c r="U2516" s="3"><v>372390.29</v></c><c r="V2516" s="3"><v>351265.42</v></c></row><row r="2517" spans="1:22"><c r="A2517" s="2"><v>42503</v></c><c r="B2517" s="3"><v>6464802.48</v></c><c r="C2517" s="3"/><c r="D2517" s="3"><v>4098458.52</v></c><c r="E2517" s="3"/><c r="F2517" s="3"><v>86770.02</v></c><c r="G2517" s="3"/><c r="H2517" s="3"><v>45447.8</v></c><c r="I2517" s="3"/><c r="J2517" s="3"/><c r="K2517" s="3"><v>1147002.26</v></c><c r="L2517" s="3"/><c r="M2517" s="3"><v>2028551.07</v></c><c r="O2517" s="3"><v>24118224.61</v></c><c r="P2517" s="3"><f>C2517+F2517+J2517</f></c><c r="Q2517" s="3"><f>D2517+G2517</f></c><c r="R2517" s="3"><f>("2016-05-12")</f></c><c r="S2517" s="3"><v>31658545.913265996</v></c><c r="T2517" s="3"><v>4162628.0632</v></c><c r="U2517" s="3"><v>371186.37</v></c><c r="V2517" s="3"><v>350097.68</v></c></row><row r="2518" spans="1:22"><c r="A2518" s="2"><v>42502</v></c><c r="B2518" s="3"><v>6309743.81</v></c><c r="C2518" s="3"/><c r="D2518" s="3"><v>4074960.61</v></c><c r="E2518" s="3"/><c r="F2518" s="3"><v>90212.82</v></c><c r="G2518" s="3"/><c r="H2518" s="3"><v>45447.8</v></c><c r="I2518" s="3"/><c r="J2518" s="3"/><c r="K2518" s="3"><v>1133471.37</v></c><c r="L2518" s="3"/><c r="M2518" s="3"><v>2342832.91</v></c><c r="O2518" s="3"><v>24118224.61</v></c><c r="P2518" s="3"><f>C2518+F2518+J2518</f></c><c r="Q2518" s="3"><f>D2518+G2518</f></c><c r="R2518" s="3"><f>("2016-05-11")</f></c><c r="S2518" s="3"><v>31658545.913265996</v></c><c r="T2518" s="3"><v>4162628.0632</v></c><c r="U2518" s="3"><v>368814.79</v></c><c r="V2518" s="3"><v>350097.68</v></c></row><row r="2519" spans="1:22"><c r="A2519" s="2"><v>42501</v></c><c r="B2519" s="3"><v>6469621.84</v></c><c r="C2519" s="3"/><c r="D2519" s="3"><v>4074723.69</v></c><c r="E2519" s="3"/><c r="F2519" s="3"><v>90212.82</v></c><c r="G2519" s="3"/><c r="H2519" s="3"><v>66103.25</v></c><c r="I2519" s="3"/><c r="J2519" s="3"/><c r="K2519" s="3"><v>1117917.32</v></c><c r="L2519" s="3"/><c r="M2519" s="3"><v>2420176.65</v></c><c r="O2519" s="3"><v>24118224.61</v></c><c r="P2519" s="3"><f>C2519+F2519+J2519</f></c><c r="Q2519" s="3"><f>D2519+G2519</f></c><c r="R2519" s="3"><f>("2016-05-10")</f></c><c r="S2519" s="3"><v>31658545.913265996</v></c><c r="T2519" s="3"><v>4162628.0632</v></c><c r="U2519" s="3"><v>366443.17</v></c><c r="V2519" s="3"><v>350097.68</v></c></row><row r="2520" spans="1:22"><c r="A2520" s="2"><v>42500</v></c><c r="B2520" s="3"><v>7079410.31</v></c><c r="C2520" s="3"/><c r="D2520" s="3"><v>4045958.86</v></c><c r="E2520" s="3"/><c r="F2520" s="3"><v>90212.82</v></c><c r="G2520" s="3"/><c r="H2520" s="3"><v>137555.69</v></c><c r="I2520" s="3"/><c r="J2520" s="3"/><c r="K2520" s="3"><v>1064435.12</v></c><c r="L2520" s="3"/><c r="M2520" s="3"><v>1786677.63</v></c><c r="O2520" s="3"><v>24107224.61</v></c><c r="P2520" s="3"><f>C2520+F2520+J2520</f></c><c r="Q2520" s="3"><f>D2520+G2520</f></c><c r="R2520" s="3"><f>("2016-05-09")</f></c><c r="S2520" s="3"><v>31658545.913265996</v></c><c r="T2520" s="3"><v>4162628.0632</v></c><c r="U2520" s="3"><v>364072.29</v></c><c r="V2520" s="3"><v>350097.68</v></c></row><row r="2521" spans="1:22"><c r="A2521" s="2"><v>42499</v></c><c r="B2521" s="3"><v>7614599.03</v></c><c r="C2521" s="3"/><c r="D2521" s="3"><v>4071325.85</v></c><c r="E2521" s="3"/><c r="F2521" s="3"><v>118194.59</v></c><c r="G2521" s="3"/><c r="H2521" s="3"><v>71452.44</v></c><c r="I2521" s="3"/><c r="J2521" s="3"/><c r="K2521" s="3"><v>1119423.89</v></c><c r="L2521" s="3"/><c r="M2521" s="3"><v>1375166.68</v></c><c r="O2521" s="3"><v>24177224.61</v></c><c r="P2521" s="3"><f>C2521+F2521+J2521</f></c><c r="Q2521" s="3"><f>D2521+G2521</f></c><c r="R2521" s="3"><f>("2016-05-08")</f></c><c r="S2521" s="3"><v>31658545.913265996</v></c><c r="T2521" s="3"><v>4162628.0632</v></c><c r="U2521" s="3"><v>366085.44</v></c><c r="V2521" s="3"><v>349291.86</v></c></row><row r="2522" spans="1:22"><c r="A2522" s="2"><v>42497</v></c><c r="B2522" s="3"><v>7614599.03</v></c><c r="C2522" s="3"/><c r="D2522" s="3"><v>4071325.85</v></c><c r="E2522" s="3"/><c r="F2522" s="3"><v>118194.59</v></c><c r="G2522" s="3"/><c r="H2522" s="3"><v>71452.44</v></c><c r="I2522" s="3"/><c r="J2522" s="3"/><c r="K2522" s="3"><v>1119423.89</v></c><c r="L2522" s="3"/><c r="M2522" s="3"><v>1375166.68</v></c><c r="O2522" s="3"><v>24177224.61</v></c><c r="P2522" s="3"><f>C2522+F2522+J2522</f></c><c r="Q2522" s="3"><f>D2522+G2522</f></c><c r="R2522" s="3"><f>("2016-05-06,2016-05-07")</f></c><c r="S2522" s="3"><v>31658545.913265996</v></c><c r="T2522" s="3"><v>4162628.0632</v></c><c r="U2522" s="3"><v>361327.45</v></c><c r="V2522" s="3"><v>349291.86</v></c></row><row r="2523" spans="1:22"><c r="A2523" s="2"><v>42496</v></c><c r="B2523" s="3"><v>6474748.77</v></c><c r="C2523" s="3"/><c r="D2523" s="3"><v>4003157.01</v></c><c r="E2523" s="3"/><c r="F2523" s="3"><v>119560.1</v></c><c r="G2523" s="3"/><c r="H2523" s="3"><v>119912.57</v></c><c r="I2523" s="3"/><c r="J2523" s="3"/><c r="K2523" s="3"><v>1076974.95</v></c><c r="L2523" s="3"/><c r="M2523" s="3"><v>2394612.09</v></c><c r="O2523" s="3"><v>24063724.61</v></c><c r="P2523" s="3"><f>C2523+F2523+J2523</f></c><c r="Q2523" s="3"><f>D2523+G2523</f></c><c r="R2523" s="3"><f>("2016-05-05")</f></c><c r="S2523" s="3"><v>31658545.913265996</v></c><c r="T2523" s="3"><v>4162628.0632</v></c><c r="U2523" s="3"><v>358956.17</v></c><c r="V2523" s="3"><v>349291.86</v></c></row><row r="2524" spans="1:22"><c r="A2524" s="2"><v>42495</v></c><c r="B2524" s="3"><v>7239028.77</v></c><c r="C2524" s="3"/><c r="D2524" s="3"><v>4008887.05</v></c><c r="E2524" s="3"/><c r="F2524" s="3"><v>119560.1</v></c><c r="G2524" s="3"/><c r="H2524" s="3"><v>120395.59</v></c><c r="I2524" s="3"/><c r="J2524" s="3"/><c r="K2524" s="3"><v>1123540.71</v></c><c r="L2524" s="3"/><c r="M2524" s="3"><v>1577587.78</v></c><c r="O2524" s="3"><v>23963724.61</v></c><c r="P2524" s="3"><f>C2524+F2524+J2524</f></c><c r="Q2524" s="3"><f>D2524+G2524</f></c><c r="R2524" s="3"><f>("2016-05-04")</f></c><c r="S2524" s="3"><v>31658545.913265996</v></c><c r="T2524" s="3"><v>4162628.0632</v></c><c r="U2524" s="3"><v>356593.83</v></c><c r="V2524" s="3"><v>349291.86</v></c></row><row r="2525" spans="1:22"><c r="A2525" s="2"><v>42494</v></c><c r="B2525" s="3"><v>6712856.43</v></c><c r="C2525" s="3"/><c r="D2525" s="3"><v>3944986.65</v></c><c r="E2525" s="3"/><c r="F2525" s="3"><v>119560.1</v></c><c r="G2525" s="3"/><c r="H2525" s="3"><v>483.02</v></c><c r="I2525" s="3"><v>59356.64</v></c><c r="J2525" s="3"/><c r="K2525" s="3"><v>1010488.27</v></c><c r="L2525" s="3"/><c r="M2525" s="3"><v>1937577.25</v></c><c r="O2525" s="3"><v>23431085.08</v></c><c r="P2525" s="3"><f>C2525+F2525+J2525</f></c><c r="Q2525" s="3"><f>D2525+G2525</f></c><c r="R2525" s="3"><f>("2016-05-03")</f></c><c r="S2525" s="3"><v>31658545.913265996</v></c><c r="T2525" s="3"><v>4162628.0632</v></c><c r="U2525" s="3"><v>354268.77</v></c><c r="V2525" s="3"><v>349291.86</v></c></row><row r="2526" spans="1:22"><c r="A2526" s="2"><v>42490</v></c><c r="B2526" s="3"><v>6473196.37</v></c><c r="C2526" s="3"/><c r="D2526" s="3"><v>3969126.14</v></c><c r="E2526" s="3"/><c r="F2526" s="3"><v>130592.1</v></c><c r="G2526" s="3"/><c r="H2526" s="3"/><c r="I2526" s="3"><v>9170.02</v></c><c r="J2526" s="3"/><c r="K2526" s="3"><v>931947.32</v></c><c r="L2526" s="3"/><c r="M2526" s="3"><v>2784455.24</v></c><c r="O2526" s="3"><v>23431085.08</v></c><c r="P2526" s="3"><f>C2526+F2526+J2526</f></c><c r="Q2526" s="3"><f>D2526+G2526</f></c><c r="R2526" s="3"><f>("2016-04-29,2016-04-30,2016-05-01,2016-05-02")</f></c><c r="S2526" s="3"><v>31658545.913265996</v></c><c r="T2526" s="3"><v>4162628.0632</v></c><c r="U2526" s="3"><v>347585.39</v></c><c r="V2526" s="3"><v>349291.86</v></c></row><row r="2527" spans="1:22"><c r="A2527" s="2"><v>42489</v></c><c r="B2527" s="3"><v>6044628.78</v></c><c r="C2527" s="3"/><c r="D2527" s="3"><v>3969126.14</v></c><c r="E2527" s="3"/><c r="F2527" s="3"><v>88881.19</v></c><c r="G2527" s="3"/><c r="H2527" s="3"><v>100000</v></c><c r="I2527" s="3"/><c r="J2527" s="3"/><c r="K2527" s="3"><v>931955.32</v></c><c r="L2527" s="3"/><c r="M2527" s="3"><v>2784455.24</v></c><c r="O2527" s="3"><v>23331085.08</v></c><c r="P2527" s="3"><f>C2527+F2527+J2527</f></c><c r="Q2527" s="3"><f>D2527+G2527</f></c><c r="R2527" s="3"><f>("2016-04-28")</f></c><c r="S2527" s="3"><v>31658545.913265996</v></c><c r="T2527" s="3"><v>4162628.0632</v></c><c r="U2527" s="3"><v>345266.44</v></c><c r="V2527" s="3"><v>349291.86</v></c></row><row r="2528" spans="1:22"><c r="A2528" s="2"><v>42488</v></c><c r="B2528" s="3"><v>5675222.9</v></c><c r="C2528" s="3"/><c r="D2528" s="3"><v>4090087.45</v></c><c r="E2528" s="3"/><c r="F2528" s="3"><v>88881.19</v></c><c r="G2528" s="3"/><c r="H2528" s="3"><v>170781.18</v></c><c r="I2528" s="3"/><c r="J2528" s="3"/><c r="K2528" s="3"><v>1038950.9</v></c><c r="L2528" s="3"/><c r="M2528" s="3"><v>2869102.84</v></c><c r="O2528" s="3"><v>23261310.08</v></c><c r="P2528" s="3"><f>C2528+F2528+J2528</f></c><c r="Q2528" s="3"><f>D2528+G2528</f></c><c r="R2528" s="3"><f>("2016-04-27")</f></c><c r="S2528" s="3"><v>31658545.913265996</v></c><c r="T2528" s="3"><v>4162628.0632</v></c><c r="U2528" s="3"><v>342952.3</v></c><c r="V2528" s="3"><v>349291.86</v></c></row><row r="2529" spans="1:22"><c r="A2529" s="2"><v>42487</v></c><c r="B2529" s="3"><v>6161600.86</v></c><c r="C2529" s="3"/><c r="D2529" s="3"><v>4097666.82</v></c><c r="E2529" s="3"/><c r="F2529" s="3"><v>88881.19</v></c><c r="G2529" s="3"/><c r="H2529" s="3"><v>111531.44</v></c><c r="I2529" s="3"/><c r="J2529" s="3"/><c r="K2529" s="3"><v>1012387.01</v></c><c r="L2529" s="3"/><c r="M2529" s="3"><v>2486867.73</v></c><c r="O2529" s="3"><v>23251310.08</v></c><c r="P2529" s="3"><f>C2529+F2529+J2529</f></c><c r="Q2529" s="3"><f>D2529+G2529</f></c><c r="R2529" s="3"><f>("2016-04-26")</f></c><c r="S2529" s="3"><v>31658545.913265996</v></c><c r="T2529" s="3"><v>4162628.0632</v></c><c r="U2529" s="3"><v>340638.94</v></c><c r="V2529" s="3"><v>349291.86</v></c></row><row r="2530" spans="1:22"><c r="A2530" s="2"><v>42486</v></c><c r="B2530" s="3"><v>5248939.81</v></c><c r="C2530" s="3"/><c r="D2530" s="3"><v>3966522.79</v></c><c r="E2530" s="3"/><c r="F2530" s="3"><v>88881.19</v></c><c r="G2530" s="3"/><c r="H2530" s="3"><v>42616.91</v></c><c r="I2530" s="3"/><c r="J2530" s="3"/><c r="K2530" s="3"><v>1065437.82</v></c><c r="L2530" s="3"/><c r="M2530" s="3"><v>3414263.34</v></c><c r="O2530" s="3"><v>23401310.08</v></c><c r="P2530" s="3"><f>C2530+F2530+J2530</f></c><c r="Q2530" s="3"><f>D2530+G2530</f></c><c r="R2530" s="3"><f>("2016-04-25")</f></c><c r="S2530" s="3"><v>31658545.913265996</v></c><c r="T2530" s="3"><v>4162628.0632</v></c><c r="U2530" s="3"><v>338885.24</v></c><c r="V2530" s="3"><v>350102.13</v></c></row><row r="2531" spans="1:22"><c r="A2531" s="2"><v>42483</v></c><c r="B2531" s="3"><v>3883239.55</v></c><c r="C2531" s="3"/><c r="D2531" s="3"><v>3839268.09</v></c><c r="E2531" s="3"/><c r="F2531" s="3"><v>88881.19</v></c><c r="G2531" s="3"/><c r="H2531" s="3"><v>836866.65</v></c><c r="I2531" s="3"><v>112077.63</v></c><c r="J2531" s="3"/><c r="K2531" s="3"><v>1023483.16</v></c><c r="L2531" s="3"/><c r="M2531" s="3"><v>3566255</v></c><c r="O2531" s="3"><v>22463310.08</v></c><c r="P2531" s="3"><f>C2531+F2531+J2531</f></c><c r="Q2531" s="3"><f>D2531+G2531</f></c><c r="R2531" s="3"><f>("2016-04-22,2016-04-23,2016-04-24")</f></c><c r="S2531" s="3"><v>31658545.913265996</v></c><c r="T2531" s="3"><v>4162628.0632</v></c><c r="U2531" s="3"><v>332114.34</v></c><c r="V2531" s="3"><v>350102.13</v></c></row><row r="2532" spans="1:22"><c r="A2532" s="2"><v>42482</v></c><c r="B2532" s="3"><v>5544008.01</v></c><c r="C2532" s="3"/><c r="D2532" s="3"><v>3842890.14</v></c><c r="E2532" s="3"/><c r="F2532" s="3"><v>22523.73</v></c><c r="G2532" s="3"/><c r="H2532" s="3"><v>835000</v></c><c r="I2532" s="3"><v>101940</v></c><c r="J2532" s="3"/><c r="K2532" s="3"><v>1044808.79</v></c><c r="L2532" s="3"/><c r="M2532" s="3"><v>2000502.8</v></c><c r="O2532" s="3"><v>22463310.08</v></c><c r="P2532" s="3"><f>C2532+F2532+J2532</f></c><c r="Q2532" s="3"><f>D2532+G2532</f></c><c r="R2532" s="3"><f>("2016-04-21")</f></c><c r="S2532" s="3"><v>31658545.913265996</v></c><c r="T2532" s="3"><v>4162628.0632</v></c><c r="U2532" s="3"><v>329857.06</v></c><c r="V2532" s="3"><v>350102.13</v></c></row><row r="2533" spans="1:22"><c r="A2533" s="2"><v>42481</v></c><c r="B2533" s="3"><v>5564916.14</v></c><c r="C2533" s="3"/><c r="D2533" s="3"><v>3831870.18</v></c><c r="E2533" s="3"/><c r="F2533" s="3"><v>66937.35</v></c><c r="G2533" s="3"/><c r="H2533" s="3"><v>107489.12</v></c><c r="I2533" s="3"><v>111248.95</v></c><c r="J2533" s="3"/><c r="K2533" s="3"><v>1011785.51</v></c><c r="L2533" s="3"/><c r="M2533" s="3"><v>1967834.38</v></c><c r="O2533" s="3"><v>22213310.08</v></c><c r="P2533" s="3"><f>C2533+F2533+J2533</f></c><c r="Q2533" s="3"><f>D2533+G2533</f></c><c r="R2533" s="3"><f>("2016-04-20")</f></c><c r="S2533" s="3"><v>31658545.913265996</v></c><c r="T2533" s="3"><v>4162628.0632</v></c><c r="U2533" s="3"><v>327617.01</v></c><c r="V2533" s="3"><v>350102.13</v></c></row><row r="2534" spans="1:22"><c r="A2534" s="2"><v>42480</v></c><c r="B2534" s="3"><v>6220154.94</v></c><c r="C2534" s="3"/><c r="D2534" s="3"><v>3830341.2</v></c><c r="E2534" s="3"/><c r="F2534" s="3"><v>66937.35</v></c><c r="G2534" s="3"/><c r="H2534" s="3"><v>107489.12</v></c><c r="I2534" s="3"><v>105097.84</v></c><c r="J2534" s="3"/><c r="K2534" s="3"><v>1026984.2</v></c><c r="L2534" s="3"/><c r="M2534" s="3"><v>1298008.63</v></c><c r="O2534" s="3"><v>22155369.08</v></c><c r="P2534" s="3"><f>C2534+F2534+J2534</f></c><c r="Q2534" s="3"><f>D2534+G2534</f></c><c r="R2534" s="3"><f>("2016-04-19")</f></c><c r="S2534" s="3"><v>31658545.913265996</v></c><c r="T2534" s="3"><v>4162628.0632</v></c><c r="U2534" s="3"><v>327381.57</v></c><c r="V2534" s="3"><v>348102.14</v></c></row><row r="2535" spans="1:22"><c r="A2535" s="2"><v>42479</v></c><c r="B2535" s="3"><v>5652947.81</v></c><c r="C2535" s="3"/><c r="D2535" s="3"><v>3840471.37</v></c><c r="E2535" s="3"/><c r="F2535" s="3"><v>66937.35</v></c><c r="G2535" s="3"/><c r="H2535" s="3"><v>47958.38</v></c><c r="I2535" s="3"><v>102683.23</v></c><c r="J2535" s="3"/><c r="K2535" s="3"><v>994801.42</v></c><c r="L2535" s="3"/><c r="M2535" s="3"><v>1502975.08</v></c><c r="O2535" s="3"><v>21900369.08</v></c><c r="P2535" s="3"><f>C2535+F2535+J2535</f></c><c r="Q2535" s="3"><f>D2535+G2535</f></c><c r="R2535" s="3"><f>("2016-04-18")</f></c><c r="S2535" s="3"><v>31658545.913265996</v></c><c r="T2535" s="3"><v>4162628.0632</v></c><c r="U2535" s="3"><v>325977.22</v></c><c r="V2535" s="3"><v>347291.87</v></c></row><row r="2536" spans="1:22"><c r="A2536" s="2"><v>42476</v></c><c r="B2536" s="3"><v>5941931.13</v></c><c r="C2536" s="3"/><c r="D2536" s="3"><v>3781458.17</v></c><c r="E2536" s="3"/><c r="F2536" s="3"><v>73363.12</v></c><c r="G2536" s="3"/><c r="H2536" s="3"><v>47958.38</v></c><c r="I2536" s="3"><v>169105.64</v></c><c r="J2536" s="3"/><c r="K2536" s="3"><v>1005996.99</v></c><c r="L2536" s="3"/><c r="M2536" s="3"><v>1175913.49</v></c><c r="O2536" s="3"><v>21900369.08</v></c><c r="P2536" s="3"><f>C2536+F2536+J2536</f></c><c r="Q2536" s="3"><f>D2536+G2536</f></c><c r="R2536" s="3"><f>("2016-04-15,2016-04-16,2016-04-17")</f></c><c r="S2536" s="3"><v>31658545.913265996</v></c><c r="T2536" s="3"><v>4162628.0632</v></c><c r="U2536" s="3"><v>320498.72</v></c><c r="V2536" s="3"><v>347291.87</v></c></row><row r="2537" spans="1:22"><c r="A2537" s="2"><v>42475</v></c><c r="B2537" s="3"><v>5370107.76</v></c><c r="C2537" s="3"/><c r="D2537" s="3"><v>3788594.94</v></c><c r="E2537" s="3"/><c r="F2537" s="3"><v>73363.12</v></c><c r="G2537" s="3"/><c r="H2537" s="3"><v>177204.8</v></c><c r="I2537" s="3"/><c r="J2537" s="3"/><c r="K2537" s="3"><v>997520.99</v></c><c r="L2537" s="3"/><c r="M2537" s="3"><v>1595937.79</v></c><c r="O2537" s="3"><v>21743369.08</v></c><c r="P2537" s="3"><f>C2537+F2537+J2537</f></c><c r="Q2537" s="3"><f>D2537+G2537</f></c><c r="R2537" s="3"><f>("2016-04-14")</f></c><c r="S2537" s="3"><v>31658545.913265996</v></c><c r="T2537" s="3"><v>4162628.0632</v></c><c r="U2537" s="3"><v>322906.49</v></c><c r="V2537" s="3"><v>342679.38</v></c></row><row r="2538" spans="1:22"><c r="A2538" s="2"><v>42474</v></c><c r="B2538" s="3"><v>6025657.91</v></c><c r="C2538" s="3"/><c r="D2538" s="3"><v>3686849.24</v></c><c r="E2538" s="3"/><c r="F2538" s="3"><v>73363.12</v></c><c r="G2538" s="3"/><c r="H2538" s="3"><v>177204.8</v></c><c r="I2538" s="3"><v>46556.65</v></c><c r="J2538" s="3"/><c r="K2538" s="3"><v>964019.26</v></c><c r="L2538" s="3"/><c r="M2538" s="3"><v>1468540.86</v></c><c r="O2538" s="3"><v>22003369.08</v></c><c r="P2538" s="3"><f>C2538+F2538+J2538</f></c><c r="Q2538" s="3"><f>D2538+G2538</f></c><c r="R2538" s="3"><f>("2016-04-13")</f></c><c r="S2538" s="3"><v>31658545.913265996</v></c><c r="T2538" s="3"><v>4162628.0632</v></c><c r="U2538" s="3"><v>322331.13</v></c><c r="V2538" s="3"><v>351779.37</v></c></row><row r="2539" spans="1:22"><c r="A2539" s="2"><v>42473</v></c><c r="B2539" s="3"><v>5927177.74</v></c><c r="C2539" s="3"/><c r="D2539" s="3"><v>3669117.02</v></c><c r="E2539" s="3"/><c r="F2539" s="3"><v>68218.12</v></c><c r="G2539" s="3"/><c r="H2539" s="3"><v>89530.68</v></c><c r="I2539" s="3"><v>53300.9</v></c><c r="J2539" s="3"/><c r="K2539" s="3"><v>936460.07</v></c><c r="L2539" s="3"/><c r="M2539" s="3"><v>1663353.51</v></c><c r="O2539" s="3"><v>21933369.08</v></c><c r="P2539" s="3"><f>C2539+F2539+J2539</f></c><c r="Q2539" s="3"><f>D2539+G2539</f></c><c r="R2539" s="3"><f>("2016-04-12")</f></c><c r="S2539" s="3"><v>31658545.913265996</v></c><c r="T2539" s="3"><v>4162628.0632</v></c><c r="U2539" s="3"><v>320108.09</v></c><c r="V2539" s="3"><v>351779.37</v></c></row><row r="2540" spans="1:22"><c r="A2540" s="2"><v>42472</v></c><c r="B2540" s="3"><v>5348043.86</v></c><c r="C2540" s="3"/><c r="D2540" s="3"><v>3669850.82</v></c><c r="E2540" s="3"/><c r="F2540" s="3"><v>68218.12</v></c><c r="G2540" s="3"/><c r="H2540" s="3"><v>152937.49</v></c><c r="I2540" s="3"><v>38932.33</v></c><c r="J2540" s="3"/><c r="K2540" s="3"><v>851820.54</v></c><c r="L2540" s="3"/><c r="M2540" s="3"><v>2127076.94</v></c><c r="O2540" s="3"><v>21813369.08</v></c><c r="P2540" s="3"><f>C2540+F2540+J2540</f></c><c r="Q2540" s="3"><f>D2540+G2540</f></c><c r="R2540" s="3"><f>("2016-04-11")</f></c><c r="S2540" s="3"><v>31658545.913265996</v></c><c r="T2540" s="3"><v>4162628.0632</v></c><c r="U2540" s="3"><v>317894.03</v></c><c r="V2540" s="3"><v>351779.37</v></c></row><row r="2541" spans="1:22"><c r="A2541" s="2"><v>42469</v></c><c r="B2541" s="3"><v>5260046.41</v></c><c r="C2541" s="3"/><c r="D2541" s="3"><v>3648118.54</v></c><c r="E2541" s="3"/><c r="F2541" s="3"><v>34733.9</v></c><c r="G2541" s="3"/><c r="H2541" s="3"><v>541788.29</v></c><c r="I2541" s="3"><v>45131.61</v></c><c r="J2541" s="3"><v>33484.22</v></c><c r="K2541" s="3"><v>937122.61</v></c><c r="L2541" s="3"/><c r="M2541" s="3"><v>1780382.46</v></c><c r="O2541" s="3"><v>21341369.08</v></c><c r="P2541" s="3"><f>C2541+F2541+J2541</f></c><c r="Q2541" s="3"><f>D2541+G2541</f></c><c r="R2541" s="3"><f>("2016-04-08,2016-04-09,2016-04-10")</f></c><c r="S2541" s="3"><v>31658545.913265996</v></c><c r="T2541" s="3"><v>4162628.0632</v></c><c r="U2541" s="3"><v>311352.77</v></c><c r="V2541" s="3"><v>351779.37</v></c></row><row r="2542" spans="1:22"><c r="A2542" s="2"><v>42468</v></c><c r="B2542" s="3"><v>6023871.22</v></c><c r="C2542" s="3"/><c r="D2542" s="3"><v>3641164.28</v></c><c r="E2542" s="3"/><c r="F2542" s="3"><v>1702.34</v></c><c r="G2542" s="3"/><c r="H2542" s="3"><v>480220.18</v></c><c r="I2542" s="3"><v>47486</v></c><c r="J2542" s="3"/><c r="K2542" s="3"><v>921946.14</v></c><c r="L2542" s="3"/><c r="M2542" s="3"><v>970327.9</v></c><c r="O2542" s="3"><v>21341369.08</v></c><c r="P2542" s="3"><f>C2542+F2542+J2542</f></c><c r="Q2542" s="3"><f>D2542+G2542</f></c><c r="R2542" s="3"><f>("2016-04-07")</f></c><c r="S2542" s="3"><v>31658545.913265996</v></c><c r="T2542" s="3"><v>4162628.0632</v></c><c r="U2542" s="3"><v>309946.07</v></c><c r="V2542" s="3"><v>351005.24</v></c></row><row r="2543" spans="1:22"><c r="A2543" s="2"><v>42467</v></c><c r="B2543" s="3"><v>6155968.48</v></c><c r="C2543" s="3"/><c r="D2543" s="3"><v>3631046.94</v></c><c r="E2543" s="3"/><c r="F2543" s="3"><v>94872.28</v></c><c r="G2543" s="3"/><c r="H2543" s="3"><v>28739.03</v></c><c r="I2543" s="3"><v>41723</v></c><c r="J2543" s="3"/><c r="K2543" s="3"><v>916621.34</v></c><c r="L2543" s="3"/><c r="M2543" s="3"><v>931605.11</v></c><c r="O2543" s="3"><v>21343931.58</v></c><c r="P2543" s="3"><f>C2543+F2543+J2543</f></c><c r="Q2543" s="3"><f>D2543+G2543</f></c><c r="R2543" s="3"><f>("2016-04-06")</f></c><c r="S2543" s="3"><v>31658545.913265996</v></c><c r="T2543" s="3"><v>4162628.0632</v></c><c r="U2543" s="3"><v>308148.29</v></c><c r="V2543" s="3"><v>350621.39</v></c></row><row r="2544" spans="1:22"><c r="A2544" s="2"><v>42466</v></c><c r="B2544" s="3"><v>7071257.06</v></c><c r="C2544" s="3"/><c r="D2544" s="3"><v>3620166.92</v></c><c r="E2544" s="3"/><c r="F2544" s="3"><v>94872.28</v></c><c r="G2544" s="3"/><c r="H2544" s="3"><v>26900.33</v></c><c r="I2544" s="3"><v>59024.7</v></c><c r="J2544" s="3"/><c r="K2544" s="3"><v>578151.11</v></c><c r="L2544" s="3"/><c r="M2544" s="3"><v>797132.45</v></c><c r="O2544" s="3"><v>21343931.58</v></c><c r="P2544" s="3"><f>C2544+F2544+J2544</f></c><c r="Q2544" s="3"><f>D2544+G2544</f></c><c r="R2544" s="3"><f>("2016-04-05")</f></c><c r="S2544" s="3"><v>31658545.913265996</v></c><c r="T2544" s="3"><v>4162628.0632</v></c><c r="U2544" s="3"><v>305966.69</v></c><c r="V2544" s="3"><v>350621.39</v></c></row><row r="2545" spans="1:22"><c r="A2545" s="2"><v>42465</v></c><c r="B2545" s="3"><v>6939679.46</v></c><c r="C2545" s="3"/><c r="D2545" s="3"><v>3619460.66</v></c><c r="E2545" s="3"/><c r="F2545" s="3"><v>94872.28</v></c><c r="G2545" s="3"/><c r="H2545" s="3"><v>49068.57</v></c><c r="I2545" s="3"><v>54369.17</v></c><c r="J2545" s="3"/><c r="K2545" s="3"><v>735852.76</v></c><c r="L2545" s="3"/><c r="M2545" s="3"><v>849619.99</v></c><c r="O2545" s="3"><v>21303931.58</v></c><c r="P2545" s="3"><f>C2545+F2545+J2545</f></c><c r="Q2545" s="3"><f>D2545+G2545</f></c><c r="R2545" s="3"><f>("2016-04-04")</f></c><c r="S2545" s="3"><v>31658545.913265996</v></c><c r="T2545" s="3"><v>4162628.0632</v></c><c r="U2545" s="3"><v>303788.08</v></c><c r="V2545" s="3"><v>350621.39</v></c></row><row r="2546" spans="1:22"><c r="A2546" s="2"><v>42462</v></c><c r="B2546" s="3"><v>6988437.04</v></c><c r="C2546" s="3"/><c r="D2546" s="3"><v>3653395.61</v></c><c r="E2546" s="3"/><c r="F2546" s="3"><v>94872.28</v></c><c r="G2546" s="3"/><c r="H2546" s="3"><v>79068.57</v></c><c r="I2546" s="3"><v>44153.57</v></c><c r="J2546" s="3"/><c r="K2546" s="3"><v>633917.95</v></c><c r="L2546" s="3"/><c r="M2546" s="3"><v>979631.34</v></c><c r="O2546" s="3"><v>21273931.58</v></c><c r="P2546" s="3"><f>C2546+F2546+J2546</f></c><c r="Q2546" s="3"><f>D2546+G2546</f></c><c r="R2546" s="3"><f>("2016-04-01,2016-04-02,2016-04-03")</f></c><c r="S2546" s="3"><v>31658545.913265996</v></c><c r="T2546" s="3"><v>4162628.0632</v></c><c r="U2546" s="3"><v>297259.12</v></c><c r="V2546" s="3"><v>350621.39</v></c></row><row r="2547" spans="1:22"><c r="A2547" s="2"><v>42461</v></c><c r="B2547" s="3"><v>6732714.58</v></c><c r="C2547" s="3"/><c r="D2547" s="3"><v>3696552.33</v></c><c r="E2547" s="3"/><c r="F2547" s="3"><v>121799.01</v></c><c r="G2547" s="3"/><c r="H2547" s="3"><v>64370.15</v></c><c r="I2547" s="3"><v>29258.66</v></c><c r="J2547" s="3"/><c r="K2547" s="3"><v>685010.85</v></c><c r="L2547" s="3"/><c r="M2547" s="3"><v>988827.84</v></c><c r="O2547" s="3"><v>21260285.89</v></c><c r="P2547" s="3"><f>C2547+F2547+J2547</f></c><c r="Q2547" s="3"><f>D2547+G2547</f></c><c r="R2547" s="3"><f>("2016-03-31")</f></c><c r="S2547" s="3"><v>31658545.913265996</v></c><c r="T2547" s="3"><v>4162628.0632</v></c><c r="U2547" s="3"><v>295083.61</v></c><c r="V2547" s="3"><v>350621.39</v></c></row><row r="2548" spans="1:22"><c r="A2548" s="2"><v>42460</v></c><c r="B2548" s="3"><v>6807751.8</v></c><c r="C2548" s="3"/><c r="D2548" s="3"><v>3687322.37</v></c><c r="E2548" s="3"/><c r="F2548" s="3"><v>145968.82</v></c><c r="G2548" s="3"/><c r="H2548" s="3"><v>40011.41</v></c><c r="I2548" s="3"><v>36020.82</v></c><c r="J2548" s="3"/><c r="K2548" s="3"><v>755733.03</v></c><c r="L2548" s="3"/><c r="M2548" s="3"><v>802797.39</v></c><c r="O2548" s="3"><v>21260285.89</v></c><c r="P2548" s="3"><f>C2548+F2548+J2548</f></c><c r="Q2548" s="3"><f>D2548+G2548</f></c><c r="R2548" s="3"><f>("2016-03-30")</f></c><c r="S2548" s="3"><v>31658545.913265996</v></c><c r="T2548" s="3"><v>4162628.0632</v></c><c r="U2548" s="3"><v>293655.9</v></c><c r="V2548" s="3"><v>349873.33</v></c></row><row r="2549" spans="1:22"><c r="A2549" s="2"><v>42459</v></c><c r="B2549" s="3"><v>6594064.83</v></c><c r="C2549" s="3"/><c r="D2549" s="3"><v>3656053.79</v></c><c r="E2549" s="3"/><c r="F2549" s="3"><v>157000.82</v></c><c r="G2549" s="3"/><c r="H2549" s="3"><v>7003.26</v></c><c r="I2549" s="3"><v>72977.16</v></c><c r="J2549" s="3"/><c r="K2549" s="3"><v>754026.92</v></c><c r="L2549" s="3"/><c r="M2549" s="3"><v>924842.36</v></c><c r="O2549" s="3"><v>21260285.89</v></c><c r="P2549" s="3"><f>C2549+F2549+J2549</f></c><c r="Q2549" s="3"><f>D2549+G2549</f></c><c r="R2549" s="3"><f>("2016-03-29")</f></c><c r="S2549" s="3"><v>31658545.913265996</v></c><c r="T2549" s="3"><v>4162628.0632</v></c><c r="U2549" s="3"><v>291479.99</v></c><c r="V2549" s="3"><v>349873.33</v></c></row><row r="2550" spans="1:22"><c r="A2550" s="2"><v>42455</v></c><c r="B2550" s="3"><v>6409568.54</v></c><c r="C2550" s="3"/><c r="D2550" s="3"><v>3662135.53</v></c><c r="E2550" s="3"/><c r="F2550" s="3"><v>157000.82</v></c><c r="G2550" s="3"/><c r="H2550" s="3"><v>1362</v></c><c r="I2550" s="3"><v>72989.08</v></c><c r="J2550" s="3"/><c r="K2550" s="3"><v>873564.41</v></c><c r="L2550" s="3"/><c r="M2550" s="3"><v>1115710.21</v></c><c r="O2550" s="3"><v>21260285.89</v></c><c r="P2550" s="3"><f>C2550+F2550+J2550</f></c><c r="Q2550" s="3"><f>D2550+G2550</f></c><c r="R2550" s="3"><f>("2016-03-25,2016-03-26,2016-03-27,2016-03-28")</f></c><c r="S2550" s="3"><v>31658545.913265996</v></c><c r="T2550" s="3"><v>4162628.0632</v></c><c r="U2550" s="3"><v>305361.38</v></c><c r="V2550" s="3"><v>328995.34</v></c></row><row r="2551" spans="1:22"><c r="A2551" s="2"><v>42453</v></c><c r="B2551" s="3"><v>6283462.97</v></c><c r="C2551" s="3"/><c r="D2551" s="3"><v>3639759.9</v></c><c r="E2551" s="3"/><c r="F2551" s="3"><v>345930.45</v></c><c r="G2551" s="3"/><c r="H2551" s="3"><v>125728.25</v></c><c r="I2551" s="3"><v>31057.22</v></c><c r="J2551" s="3"/><c r="K2551" s="3"><v>650846.66</v></c><c r="L2551" s="3"/><c r="M2551" s="3"><v>1350096.21</v></c><c r="O2551" s="3"><v>21145285.89</v></c><c r="P2551" s="3"><f>C2551+F2551+J2551</f></c><c r="Q2551" s="3"><f>D2551+G2551</f></c><c r="R2551" s="3"><f>("2016-03-23,2016-03-24")</f></c><c r="S2551" s="3"><v>31658545.913265996</v></c><c r="T2551" s="3"><v>4162628.0632</v></c><c r="U2551" s="3"><v>300974.42</v></c><c r="V2551" s="3"><v>328995.34</v></c></row><row r="2552" spans="1:22"><c r="A2552" s="2"><v>42452</v></c><c r="B2552" s="3"><v>6702261</v></c><c r="C2552" s="3"/><c r="D2552" s="3"><v>3643920.96</v></c><c r="E2552" s="3"/><c r="F2552" s="3"><v>351122.89</v></c><c r="G2552" s="3"/><c r="H2552" s="3"><v>125728.25</v></c><c r="I2552" s="3"><v>71684.04</v></c><c r="J2552" s="3"/><c r="K2552" s="3"><v>742491.74</v></c><c r="L2552" s="3"/><c r="M2552" s="3"><v>960959.99</v></c><c r="O2552" s="3"><v>21145285.89</v></c><c r="P2552" s="3"><f>C2552+F2552+J2552</f></c><c r="Q2552" s="3"><f>D2552+G2552</f></c><c r="R2552" s="3"><f>("2016-03-22")</f></c><c r="S2552" s="3"><v>31658545.913265996</v></c><c r="T2552" s="3"><v>4162628.0632</v></c><c r="U2552" s="3"><v>299485.02</v></c><c r="V2552" s="3"><v>328995.34</v></c></row><row r="2553" spans="1:22"><c r="A2553" s="2"><v>42451</v></c><c r="B2553" s="3"><v>6564695.42</v></c><c r="C2553" s="3"/><c r="D2553" s="3"><v>3641151.58</v></c><c r="E2553" s="3"/><c r="F2553" s="3"><v>349129.72</v></c><c r="G2553" s="3"/><c r="H2553" s="3"><v>45749.16</v></c><c r="I2553" s="3"><v>70857.52</v></c><c r="J2553" s="3"/><c r="K2553" s="3"><v>812101.37</v></c><c r="L2553" s="3"/><c r="M2553" s="3"><v>891893.77</v></c><c r="O2553" s="3"><v>21109128.79</v></c><c r="P2553" s="3"><f>C2553+F2553+J2553</f></c><c r="Q2553" s="3"><f>D2553+G2553</f></c><c r="R2553" s="3"><f>("2016-03-21")</f></c><c r="S2553" s="3"><v>31658545.913265996</v></c><c r="T2553" s="3"><v>4162628.0632</v></c><c r="U2553" s="3"><v>297299.01</v></c><c r="V2553" s="3"><v>328995.34</v></c></row><row r="2554" spans="1:22"><c r="A2554" s="2"><v>42448</v></c><c r="B2554" s="3"><v>6127130.4</v></c><c r="C2554" s="3"/><c r="D2554" s="3"><v>3620875.84</v></c><c r="E2554" s="3"/><c r="F2554" s="3"><v>419038.42</v></c><c r="G2554" s="3"/><c r="H2554" s="3"><v>45749.16</v></c><c r="I2554" s="3"><v>66631.62</v></c><c r="J2554" s="3"/><c r="K2554" s="3"><v>824428.83</v></c><c r="L2554" s="3"/><c r="M2554" s="3"><v>1406708.04</v></c><c r="O2554" s="3"><v>21109128.79</v></c><c r="P2554" s="3"><f>C2554+F2554+J2554</f></c><c r="Q2554" s="3"><f>D2554+G2554</f></c><c r="R2554" s="3"><f>("2016-03-18,2016-03-19,2016-03-20")</f></c><c r="S2554" s="3"><v>31658545.913265996</v></c><c r="T2554" s="3"><v>4162628.0632</v></c><c r="U2554" s="3"><v>290740.75</v></c><c r="V2554" s="3"><v>328995.34</v></c></row><row r="2555" spans="1:22"><c r="A2555" s="2"><v>42447</v></c><c r="B2555" s="3"><v>5649198.27</v></c><c r="C2555" s="3"/><c r="D2555" s="3"><v>3611905.11</v></c><c r="E2555" s="3"/><c r="F2555" s="3"><v>394840.93</v></c><c r="G2555" s="3"/><c r="H2555" s="3"><v>237854.4</v></c><c r="I2555" s="3"><v>62852.09</v></c><c r="J2555" s="3"/><c r="K2555" s="3"><v>762055.18</v></c><c r="L2555" s="3"/><c r="M2555" s="3"><v>1664401.78</v></c><c r="O2555" s="3"><v>20874224.39</v></c><c r="P2555" s="3"><f>C2555+F2555+J2555</f></c><c r="Q2555" s="3"><f>D2555+G2555</f></c><c r="R2555" s="3"><f>("2016-03-17")</f></c><c r="S2555" s="3"><v>31658545.913265996</v></c><c r="T2555" s="3"><v>4162628.0632</v></c><c r="U2555" s="3"><v>288575.96</v></c><c r="V2555" s="3"><v>328995.34</v></c></row><row r="2556" spans="1:22"><c r="A2556" s="2"><v>42445</v></c><c r="B2556" s="3"><v>6103261.35</v></c><c r="C2556" s="3"/><c r="D2556" s="3"><v>3596554.65</v></c><c r="E2556" s="3"/><c r="F2556" s="3"><v>394840.93</v></c><c r="G2556" s="3"/><c r="H2556" s="3"><v>237854.4</v></c><c r="I2556" s="3"><v>52344.84</v></c><c r="J2556" s="3"/><c r="K2556" s="3"><v>780649.91</v></c><c r="L2556" s="3"/><c r="M2556" s="3"><v>953616.31</v></c><c r="O2556" s="3"><v>20553520.39</v></c><c r="P2556" s="3"><f>C2556+F2556+J2556</f></c><c r="Q2556" s="3"><f>D2556+G2556</f></c><c r="R2556" s="3"><f>("2016-03-15,2016-03-16")</f></c><c r="S2556" s="3"><v>31658545.913265996</v></c><c r="T2556" s="3"><v>4162628.0632</v></c><c r="U2556" s="3"><v>289325.65</v></c><c r="V2556" s="3"><v>328995.34</v></c></row><row r="2557" spans="1:22"><c r="A2557" s="2"><v>42444</v></c><c r="B2557" s="3"><v>4252565.69</v></c><c r="C2557" s="3"/><c r="D2557" s="3"><v>3593941.57</v></c><c r="E2557" s="3"/><c r="F2557" s="3"><v>394840.93</v></c><c r="G2557" s="3"/><c r="H2557" s="3"/><c r="I2557" s="3"><v>34675.11</v></c><c r="J2557" s="3"/><c r="K2557" s="3"><v>736813.66</v></c><c r="L2557" s="3"/><c r="M2557" s="3"><v>2851457.94</v></c><c r="O2557" s="3"><v>20518520.39</v></c><c r="P2557" s="3"><f>C2557+F2557+J2557</f></c><c r="Q2557" s="3"><f>D2557+G2557</f></c><c r="R2557" s="3"><f>("2016-03-14")</f></c><c r="S2557" s="3"><v>31658545.913265996</v></c><c r="T2557" s="3"><v>4162628.0632</v></c><c r="U2557" s="3"><v>287204.65</v></c><c r="V2557" s="3"><v>328995.34</v></c></row><row r="2558" spans="1:22"><c r="A2558" s="2"><v>42441</v></c><c r="B2558" s="3"><v>3786830.77</v></c><c r="C2558" s="3"/><c r="D2558" s="3"><v>3480672.11</v></c><c r="E2558" s="3"/><c r="F2558" s="3"><v>394840.93</v></c><c r="G2558" s="3"/><c r="H2558" s="3"><v>465305.28</v></c><c r="I2558" s="3"><v>120985.2</v></c><c r="J2558" s="3"/><c r="K2558" s="3"><v>806564.33</v></c><c r="L2558" s="3"/><c r="M2558" s="3"><v>2559555.4</v></c><c r="N2558" ><v>57173.41</v></c><c r="O2558" s="3"><v>19787623.99</v></c><c r="P2558" s="3"><f>C2558+F2558+J2558</f></c><c r="Q2558" s="3"><f>D2558+G2558</f></c><c r="R2558" s="3"><f>("2016-03-11,2016-03-12,2016-03-13")</f></c><c r="S2558" s="3"><v>31658545.913265996</v></c><c r="T2558" s="3"><v>4162628.0632</v></c><c r="U2558" s="3"><v>282952.69</v></c><c r="V2558" s="3"><v>327765.28</v></c></row><row r="2559" spans="1:22"><c r="A2559" s="2"><v>42440</v></c><c r="B2559" s="3"><v>4101467.13</v></c><c r="C2559" s="3"/><c r="D2559" s="3"><v>3553675.16</v></c><c r="E2559" s="3"/><c r="F2559" s="3"><v>394840.93</v></c><c r="G2559" s="3"/><c r="H2559" s="3"><v>497300.83</v></c><c r="I2559" s="3"><v>56575.61</v></c><c r="J2559" s="3"/><c r="K2559" s="3"><v>822640.05</v></c><c r="L2559" s="3"/><c r="M2559" s="3"><v>1825471.28</v></c><c r="O2559" s="3"><v>19527623.99</v></c><c r="P2559" s="3"><f>C2559+F2559+J2559</f></c><c r="Q2559" s="3"><f>D2559+G2559</f></c><c r="R2559" s="3"><f>("2016-03-10")</f></c><c r="S2559" s="3"><v>31658545.913265996</v></c><c r="T2559" s="3"><v>4162628.0632</v></c><c r="U2559" s="3"><v>280904.12</v></c><c r="V2559" s="3"><v>327765.28</v></c></row><row r="2560" spans="1:22"><c r="A2560" s="2"><v>42439</v></c><c r="B2560" s="3"><v>4521521.12</v></c><c r="C2560" s="3"/><c r="D2560" s="3"><v>3553983.93</v></c><c r="E2560" s="3"/><c r="F2560" s="3"><v>394840.93</v></c><c r="G2560" s="3"/><c r="H2560" s="3"><v>36538.47</v></c><c r="I2560" s="3"><v>81053.59</v></c><c r="J2560" s="3"/><c r="K2560" s="3"><v>789829.97</v></c><c r="L2560" s="3"/><c r="M2560" s="3"><v>1489916.4</v></c><c r="O2560" s="3"><v>19571811.1</v></c><c r="P2560" s="3"><f>C2560+F2560+J2560</f></c><c r="Q2560" s="3"><f>D2560+G2560</f></c><c r="R2560" s="3"><f>("2016-03-09")</f></c><c r="S2560" s="3"><v>31658545.913265996</v></c><c r="T2560" s="3"><v>4162628.0632</v></c><c r="U2560" s="3"><v>280158.63</v></c><c r="V2560" s="3"><v>329298.58</v></c></row><row r="2561" spans="1:22"><c r="A2561" s="2"><v>42438</v></c><c r="B2561" s="3"><v>5009009.07</v></c><c r="C2561" s="3"/><c r="D2561" s="3"><v>3517455.78</v></c><c r="E2561" s="3"/><c r="F2561" s="3"><v>328231.68</v></c><c r="G2561" s="3"/><c r="H2561" s="3"><v>6358.92</v></c><c r="I2561" s="3"><v>100000</v></c><c r="J2561" s="3"/><c r="K2561" s="3"><v>773586.32</v></c><c r="L2561" s="3"/><c r="M2561" s="3"><v>1302467.95</v></c><c r="N2561" ><v>9583.77</v></c><c r="O2561" s="3"><v>19571811.1</v></c><c r="P2561" s="3"><f>C2561+F2561+J2561</f></c><c r="Q2561" s="3"><f>D2561+G2561</f></c><c r="R2561" s="3"><f>("2016-03-08")</f></c><c r="S2561" s="3"><v>31658545.913265996</v></c><c r="T2561" s="3"><v>4162628.0632</v></c><c r="U2561" s="3"><v>281289.37</v></c><c r="V2561" s="3"><v>326114.39</v></c></row><row r="2562" spans="1:22"><c r="A2562" s="2"><v>42437</v></c><c r="B2562" s="3"><v>3807996.22</v></c><c r="C2562" s="3"/><c r="D2562" s="3"><v>3455071.62</v></c><c r="E2562" s="3"/><c r="F2562" s="3"><v>328231.68</v></c><c r="G2562" s="3"/><c r="H2562" s="3"><v>91816</v></c><c r="I2562" s="3"><v>142494.46</v></c><c r="J2562" s="3"/><c r="K2562" s="3"><v>749590.7</v></c><c r="L2562" s="3"/><c r="M2562" s="3"><v>1821829.49</v></c><c r="N2562" ><v>9583.77</v></c><c r="O2562" s="3"><v>19024211.1</v></c><c r="P2562" s="3"><f>C2562+F2562+J2562</f></c><c r="Q2562" s="3"><f>D2562+G2562</f></c><c r="R2562" s="3"><f>("2016-03-07")</f></c><c r="S2562" s="3"><v>31658545.913265996</v></c><c r="T2562" s="3"><v>4162628.0632</v></c><c r="U2562" s="3"><v>279284.86</v></c><c r="V2562" s="3"><v>326114.39</v></c></row><row r="2563" spans="1:22"><c r="A2563" s="2"><v>42434</v></c><c r="B2563" s="3"><v>4237276.75</v></c><c r="C2563" s="3"/><c r="D2563" s="3"><v>3403107.45</v></c><c r="E2563" s="3"/><c r="F2563" s="3"><v>329958.5</v></c><c r="G2563" s="3"/><c r="H2563" s="3"><v>90000</v></c><c r="I2563" s="3"><v>142494.46</v></c><c r="J2563" s="3"/><c r="K2563" s="3"><v>723653.51</v></c><c r="L2563" s="3"/><c r="M2563" s="3"><v>1538442.39</v></c><c r="N2563" ><v>3889.55</v></c><c r="O2563" s="3"><v>18938211.1</v></c><c r="P2563" s="3"><f>C2563+F2563+J2563</f></c><c r="Q2563" s="3"><f>D2563+G2563</f></c><c r="R2563" s="3"><f>("2016-03-04,2016-03-05,2016-03-06")</f></c><c r="S2563" s="3"><v>31658545.913265996</v></c><c r="T2563" s="3"><v>4162628.0632</v></c><c r="U2563" s="3"><v>273293.79</v></c><c r="V2563" s="3"><v>326114.39</v></c></row><row r="2564" spans="1:22"><c r="A2564" s="2"><v>42433</v></c><c r="B2564" s="3"><v>3544569.24</v></c><c r="C2564" s="3"/><c r="D2564" s="3"><v>3501193.51</v></c><c r="E2564" s="3"/><c r="F2564" s="3"><v>329958.5</v></c><c r="G2564" s="3"/><c r="H2564" s="3"><v>145000</v></c><c r="I2564" s="3"><v>135784.49</v></c><c r="J2564" s="3"/><c r="K2564" s="3"><v>700316.43</v></c><c r="L2564" s="3"/><c r="M2564" s="3"><v>1739652.09</v></c><c r="O2564" s="3"><v>18493761.1</v></c><c r="P2564" s="3"><f>C2564+F2564+J2564</f></c><c r="Q2564" s="3"><f>D2564+G2564</f></c><c r="R2564" s="3"><f>("2016-03-03")</f></c><c r="S2564" s="3"><v>31658545.913265996</v></c><c r="T2564" s="3"><v>4162628.0632</v></c><c r="U2564" s="3"><v>275535.75</v></c><c r="V2564" s="3"><v>324364.4</v></c></row><row r="2565" spans="1:22"><c r="A2565" s="2"><v>42432</v></c><c r="B2565" s="3"><v>3834588.62</v></c><c r="C2565" s="3"/><c r="D2565" s="3"><v>3457107.19</v></c><c r="E2565" s="3"/><c r="F2565" s="3"><v>329958.5</v></c><c r="G2565" s="3"/><c r="H2565" s="3"><v>259957.01</v></c><c r="I2565" s="3"><v>100000</v></c><c r="J2565" s="3"/><c r="K2565" s="3"><v>646271.13</v></c><c r="L2565" s="3"/><c r="M2565" s="3"><v>1498136.29</v></c><c r="N2565" ><v>19426.62</v></c><c r="O2565" s="3"><v>18403761.1</v></c><c r="P2565" s="3"><f>C2565+F2565+J2565</f></c><c r="Q2565" s="3"><f>D2565+G2565</f></c><c r="R2565" s="3"><f>("2016-03-02")</f></c><c r="S2565" s="3"><v>31658545.913265996</v></c><c r="T2565" s="3"><v>4162628.0632</v></c><c r="U2565" s="3"><v>275861.29</v></c><c r="V2565" s="3"><v>322089.4</v></c></row><row r="2566" spans="1:22"><c r="A2566" s="2"><v>42431</v></c><c r="B2566" s="3"><v>4482728.26</v></c><c r="C2566" s="3"/><c r="D2566" s="3"><v>3438200.4</v></c><c r="E2566" s="3"/><c r="F2566" s="3"><v>327464.01</v></c><c r="G2566" s="3"/><c r="H2566" s="3"><v>114957.01</v></c><c r="I2566" s="3"><v>129198.86</v></c><c r="J2566" s="3"/><c r="K2566" s="3"><v>621811.5</v></c><c r="L2566" s="3"/><c r="M2566" s="3"><v>1051487.93</v></c><c r="N2566" ><v>862.42</v></c><c r="O2566" s="3"><v>18408761.1</v></c><c r="P2566" s="3"><f>C2566+F2566+J2566</f></c><c r="Q2566" s="3"><f>D2566+G2566</f></c><c r="R2566" s="3"><f>("2016-03-01")</f></c><c r="S2566" s="3"><v>31658545.913265996</v></c><c r="T2566" s="3"><v>4162628.0632</v></c><c r="U2566" s="3"><v>273911.53</v></c><c r="V2566" s="3"><v>322089.4</v></c></row><row r="2567" spans="1:22"><c r="A2567" s="2"><v>42430</v></c><c r="B2567" s="3"><v>4321407.29</v></c><c r="C2567" s="3"/><c r="D2567" s="3"><v>3439888.69</v></c><c r="E2567" s="3"/><c r="F2567" s="3"><v>368648.8</v></c><c r="G2567" s="3"/><c r="H2567" s="3"><v>28226.83</v></c><c r="I2567" s="3"><v>129198.86</v></c><c r="J2567" s="3"/><c r="K2567" s="3"><v>554335.64</v></c><c r="L2567" s="3"/><c r="M2567" s="3"><v>1416046.37</v></c><c r="N2567" ><v>1189.36</v></c><c r="O2567" s="3"><v>18375761.1</v></c><c r="P2567" s="3"><f>C2567+F2567+J2567</f></c><c r="Q2567" s="3"><f>D2567+G2567</f></c><c r="R2567" s="3"><f>("2016-02-29")</f></c><c r="S2567" s="3"><v>31658545.913265996</v></c><c r="T2567" s="3"><v>4162628.0632</v></c><c r="U2567" s="3"><v>271964.51</v></c><c r="V2567" s="3"><v>322089.4</v></c></row><row r="2568" spans="1:22"><c r="A2568" s="2"><v>42427</v></c><c r="B2568" s="3"><v>4067251.58</v></c><c r="C2568" s="3"/><c r="D2568" s="3"><v>3443605.98</v></c><c r="E2568" s="3"/><c r="F2568" s="3"><v>391802.08</v></c><c r="G2568" s="3"/><c r="H2568" s="3"><v>249226.83</v></c><c r="I2568" s="3"><v>130090.86</v></c><c r="J2568" s="3"/><c r="K2568" s="3"><v>455415.84</v></c><c r="L2568" s="3"/><c r="M2568" s="3"><v>1435948.61</v></c><c r="N2568" ><v>306.78</v></c><c r="O2568" s="3"><v>18154761.1</v></c><c r="P2568" s="3"><f>C2568+F2568+J2568</f></c><c r="Q2568" s="3"><f>D2568+G2568</f></c><c r="R2568" s="3"><f>("2016-02-26,2016-02-27,2016-02-28")</f></c><c r="S2568" s="3"><v>31658545.913265996</v></c><c r="T2568" s="3"><v>4162628.0632</v></c><c r="U2568" s="3"><v>268488.68</v></c><c r="V2568" s="3"><v>321730.4</v></c></row><row r="2569" spans="1:22"><c r="A2569" s="2"><v>42426</v></c><c r="B2569" s="3"><v>3806326.67</v></c><c r="C2569" s="3"/><c r="D2569" s="3"><v>3431116.39</v></c><c r="E2569" s="3"/><c r="F2569" s="3"><v>391802.08</v></c><c r="G2569" s="3"/><c r="H2569" s="3"><v>284897.62</v></c><c r="I2569" s="3"><v>99915.7</v></c><c r="J2569" s="3"/><c r="K2569" s="3"><v>492874.81</v></c><c r="L2569" s="3"/><c r="M2569" s="3"><v>1523251.68</v></c><c r="O2569" s="3"><v>18104761.1</v></c><c r="P2569" s="3"><f>C2569+F2569+J2569</f></c><c r="Q2569" s="3"><f>D2569+G2569</f></c><c r="R2569" s="3"><f>("2016-02-25")</f></c><c r="S2569" s="3"><v>31658545.913265996</v></c><c r="T2569" s="3"><v>4162628.0632</v></c><c r="U2569" s="3"><v>279063.7</v></c><c r="V2569" s="3"><v>311855.41</v></c></row><row r="2570" spans="1:22"><c r="A2570" s="2"><v>42425</v></c><c r="B2570" s="3"><v>4428764.6</v></c><c r="C2570" s="3"/><c r="D2570" s="3"><v>3436574.99</v></c><c r="E2570" s="3"/><c r="F2570" s="3"><v>391802.08</v></c><c r="G2570" s="3"/><c r="H2570" s="3"><v>63897.62</v></c><c r="I2570" s="3"><v>99208.63</v></c><c r="J2570" s="3"/><c r="K2570" s="3"><v>728033.11</v></c><c r="L2570" s="3"/><c r="M2570" s="3"><v>968615.22</v></c><c r="O2570" s="3"><v>18104761.1</v></c><c r="P2570" s="3"><f>C2570+F2570+J2570</f></c><c r="Q2570" s="3"><f>D2570+G2570</f></c><c r="R2570" s="3"><f>("2016-02-24")</f></c><c r="S2570" s="3"><v>31658545.913265996</v></c><c r="T2570" s="3"><v>4162628.0632</v></c><c r="U2570" s="3"><v>277138.76</v></c><c r="V2570" s="3"><v>311855.41</v></c></row><row r="2571" spans="1:22"><c r="A2571" s="2"><v>42424</v></c><c r="B2571" s="3"><v>3947215.03</v></c><c r="C2571" s="3"/><c r="D2571" s="3"><v>3426963.09</v></c><c r="E2571" s="3"/><c r="F2571" s="3"><v>402834.08</v></c><c r="G2571" s="3"/><c r="H2571" s="3"><v>111315.48</v></c><c r="I2571" s="3"><v>100699.86</v></c><c r="J2571" s="3"/><c r="K2571" s="3"><v>798611.64</v></c><c r="L2571" s="3"/><c r="M2571" s="3"><v>1099565.89</v></c><c r="O2571" s="3"><v>18034761.1</v></c><c r="P2571" s="3"><f>C2571+F2571+J2571</f></c><c r="Q2571" s="3"><f>D2571+G2571</f></c><c r="R2571" s="3"><f>("2016-02-23")</f></c><c r="S2571" s="3"><v>31658545.913265996</v></c><c r="T2571" s="3"><v>4162628.0632</v></c><c r="U2571" s="3"><v>276620.11</v></c><c r="V2571" s="3"><v>310455.41</v></c></row><row r="2572" spans="1:22"><c r="A2572" s="2"><v>42423</v></c><c r="B2572" s="3"><v>3745511.8</v></c><c r="C2572" s="3"/><c r="D2572" s="3"><v>3431473.98</v></c><c r="E2572" s="3"/><c r="F2572" s="3"><v>402834.08</v></c><c r="G2572" s="3"/><c r="H2572" s="3"><v>111315.48</v></c><c r="I2572" s="3"><v>73408.95</v></c><c r="J2572" s="3"/><c r="K2572" s="3"><v>712201.13</v></c><c r="L2572" s="3"/><c r="M2572" s="3"><v>957909.61</v></c><c r="O2572" s="3"><v>17634761.1</v></c><c r="P2572" s="3"><f>C2572+F2572+J2572</f></c><c r="Q2572" s="3"><f>D2572+G2572</f></c><c r="R2572" s="3"><f>("2016-02-22")</f></c><c r="S2572" s="3"><v>31658545.913265996</v></c><c r="T2572" s="3"><v>4162628.0632</v></c><c r="U2572" s="3"><v>274741.61</v></c><c r="V2572" s="3"><v>310455.41</v></c></row><row r="2573" spans="1:22"><c r="A2573" s="2"><v>42420</v></c><c r="B2573" s="3"><v>2827375.22</v></c><c r="C2573" s="3"/><c r="D2573" s="3"><v>3267162.05</v></c><c r="E2573" s="3"/><c r="F2573" s="3"><v>402834.08</v></c><c r="G2573" s="3"/><c r="H2573" s="3"><v>206220</v></c><c r="I2573" s="3"><v>109429.48</v></c><c r="J2573" s="3"/><c r="K2573" s="3"><v>853885.09</v></c><c r="L2573" s="3"/><c r="M2573" s="3"><v>1405369.78</v></c><c r="N2573" ><v>60209.07</v></c><c r="O2573" s="3"><v>17390261.1</v></c><c r="P2573" s="3"><f>C2573+F2573+J2573</f></c><c r="Q2573" s="3"><f>D2573+G2573</f></c><c r="R2573" s="3"><f>("2016-02-19,2016-02-20,2016-02-21")</f></c><c r="S2573" s="3"><v>31658545.913265996</v></c><c r="T2573" s="3"><v>4162628.0632</v></c><c r="U2573" s="3"><v>272040.07</v></c><c r="V2573" s="3"><v>308995.91</v></c></row><row r="2574" spans="1:22"><c r="A2574" s="2"><v>42419</v></c><c r="B2574" s="3"><v>3349801.86</v></c><c r="C2574" s="3"/><c r="D2574" s="3"><v>3246136.11</v></c><c r="E2574" s="3"/><c r="F2574" s="3"><v>402834.08</v></c><c r="G2574" s="3"/><c r="H2574" s="3"><v>211220</v></c><c r="I2574" s="3"><v>109429.48</v></c><c r="J2574" s="3"/><c r="K2574" s="3"><v>785073.5</v></c><c r="L2574" s="3"/><c r="M2574" s="3"><v>1024615.04</v></c><c r="N2574" ><v>19602.85</v></c><c r="O2574" s="3"><v>17478261.1</v></c><c r="P2574" s="3"><f>C2574+F2574+J2574</f></c><c r="Q2574" s="3"><f>D2574+G2574</f></c><c r="R2574" s="3"><f>("2016-02-18")</f></c><c r="S2574" s="3"><v>31658545.913265996</v></c><c r="T2574" s="3"><v>4162628.0632</v></c><c r="U2574" s="3"><v>270465.78</v></c><c r="V2574" s="3"><v>309695.91</v></c></row><row r="2575" spans="1:22"><c r="A2575" s="2"><v>42418</v></c><c r="B2575" s="3"><v>3758573.05</v></c><c r="C2575" s="3"/><c r="D2575" s="3"><v>3252134.91</v></c><c r="E2575" s="3"/><c r="F2575" s="3"><v>402834.08</v></c><c r="G2575" s="3"/><c r="H2575" s="3"><v>31446.31</v></c><c r="I2575" s="3"><v>109429.48</v></c><c r="J2575" s="3"/><c r="K2575" s="3"><v>770376.04</v></c><c r="L2575" s="3"/><c r="M2575" s="3"><v>768947.65</v></c><c r="N2575" ><v>53162.06</v></c><c r="O2575" s="3"><v>17478261.1</v></c><c r="P2575" s="3"><f>C2575+F2575+J2575</f></c><c r="Q2575" s="3"><f>D2575+G2575</f></c><c r="R2575" s="3"><f>("2016-02-17")</f></c><c r="S2575" s="3"><v>31658545.913265996</v></c><c r="T2575" s="3"><v>4162628.0632</v></c><c r="U2575" s="3"><v>268600.37</v></c><c r="V2575" s="3"><v>309695.91</v></c></row><row r="2576" spans="1:22"><c r="A2576" s="2"><v>42417</v></c><c r="B2576" s="3"><v>3803148.56</v></c><c r="C2576" s="3"/><c r="D2576" s="3"><v>3113770.17</v></c><c r="E2576" s="3"/><c r="F2576" s="3"><v>402834.08</v></c><c r="G2576" s="3"/><c r="H2576" s="3"><v>89926.37</v></c><c r="I2576" s="3"><v>100000</v></c><c r="J2576" s="3"/><c r="K2576" s="3"><v>716115.64</v></c><c r="L2576" s="3"/><c r="M2576" s="3"><v>563462.92</v></c><c r="N2576" ><v>197544.97</v></c><c r="O2576" s="3"><v>17370371.04</v></c><c r="P2576" s="3"><f>C2576+F2576+J2576</f></c><c r="Q2576" s="3"><f>D2576+G2576</f></c><c r="R2576" s="3"><f>("2016-02-16")</f></c><c r="S2576" s="3"><v>31658545.913265996</v></c><c r="T2576" s="3"><v>4162628.0632</v></c><c r="U2576" s="3"><v>268929.8</v></c><c r="V2576" s="3"><v>310055.91</v></c></row><row r="2577" spans="1:22"><c r="A2577" s="2"><v>42416</v></c><c r="B2577" s="3"><v>3890740.03</v></c><c r="C2577" s="3"/><c r="D2577" s="3"><v>3094298.17</v></c><c r="E2577" s="3"/><c r="F2577" s="3"><v>404745.89</v></c><c r="G2577" s="3"/><c r="H2577" s="3"><v>63480.06</v></c><c r="I2577" s="3"><v>100000</v></c><c r="J2577" s="3"/><c r="K2577" s="3"><v>805025.28</v></c><c r="L2577" s="3"/><c r="M2577" s="3"><v>643493.91</v></c><c r="N2577" ><v>217430.52</v></c><c r="O2577" s="3"><v>17370371.04</v></c><c r="P2577" s="3"><f>C2577+F2577+J2577</f></c><c r="Q2577" s="3"><f>D2577+G2577</f></c><c r="R2577" s="3"><f>("2016-02-15")</f></c><c r="S2577" s="3"><v>31658545.913265996</v></c><c r="T2577" s="3"><v>4162628.0632</v></c><c r="U2577" s="3"><v>267073.46</v></c><c r="V2577" s="3"><v>310055.91</v></c></row><row r="2578" spans="1:22"><c r="A2578" s="2"><v>42413</v></c><c r="B2578" s="3"><v>4009982.39</v></c><c r="C2578" s="3"/><c r="D2578" s="3"><v>3082770.16</v></c><c r="E2578" s="3"/><c r="F2578" s="3"><v>404745.89</v></c><c r="G2578" s="3"/><c r="H2578" s="3"/><c r="I2578" s="3"><v>127400</v></c><c r="J2578" s="3"/><c r="K2578" s="3"><v>847955.07</v></c><c r="L2578" s="3"/><c r="M2578" s="3"><v>628927.89</v></c><c r="N2578" ><v>189494.91</v></c><c r="O2578" s="3"><v>17370371.04</v></c><c r="P2578" s="3"><f>C2578+F2578+J2578</f></c><c r="Q2578" s="3"><f>D2578+G2578</f></c><c r="R2578" s="3"><f>("2016-02-12,2016-02-13,2016-02-14")</f></c><c r="S2578" s="3"><v>31658545.913265996</v></c><c r="T2578" s="3"><v>4162628.0632</v></c><c r="U2578" s="3"><v>261504.75</v></c><c r="V2578" s="3"><v>310055.91</v></c></row><row r="2579" spans="1:22"><c r="A2579" s="2"><v>42412</v></c><c r="B2579" s="3"><v>3701169.61</v></c><c r="C2579" s="3"/><c r="D2579" s="3"><v>3103655.58</v></c><c r="E2579" s="3"/><c r="F2579" s="3"><v>329552.53</v></c><c r="G2579" s="3"/><c r="H2579" s="3"><v>14766.36</v></c><c r="I2579" s="3"><v>127400</v></c><c r="J2579" s="3"/><c r="K2579" s="3"><v>831803.66</v></c><c r="L2579" s="3"/><c r="M2579" s="3"><v>769213.01</v></c><c r="N2579" ><v>182549.72</v></c><c r="O2579" s="3"><v>17370371.04</v></c><c r="P2579" s="3"><f>C2579+F2579+J2579</f></c><c r="Q2579" s="3"><f>D2579+G2579</f></c><c r="R2579" s="3"><f>("2016-02-11")</f></c><c r="S2579" s="3"><v>31658545.913265996</v></c><c r="T2579" s="3"><v>4162628.0632</v></c><c r="U2579" s="3"><v>259648.53</v></c><c r="V2579" s="3"><v>310055.91</v></c></row><row r="2580" spans="1:22"><c r="A2580" s="2"><v>42411</v></c><c r="B2580" s="3"><v>3676652.75</v></c><c r="C2580" s="3"/><c r="D2580" s="3"><v>3089528.4</v></c><c r="E2580" s="3"/><c r="F2580" s="3"><v>329552.53</v></c><c r="G2580" s="3"/><c r="H2580" s="3"><v>14766.36</v></c><c r="I2580" s="3"><v>127400</v></c><c r="J2580" s="3"/><c r="K2580" s="3"><v>842042.06</v></c><c r="L2580" s="3"/><c r="M2580" s="3"><v>806368.23</v></c><c r="N2580" ><v>183707.52</v></c><c r="O2580" s="3"><v>17455371.04</v></c><c r="P2580" s="3"><f>C2580+F2580+J2580</f></c><c r="Q2580" s="3"><f>D2580+G2580</f></c><c r="R2580" s="3"><f>("2016-02-10")</f></c><c r="S2580" s="3"><v>31658545.913265996</v></c><c r="T2580" s="3"><v>4162628.0632</v></c><c r="U2580" s="3"><v>258283.72</v></c><c r="V2580" s="3"><v>310055.91</v></c></row><row r="2581" spans="1:22"><c r="A2581" s="2"><v>42410</v></c><c r="B2581" s="3"><v>3824847.95</v></c><c r="C2581" s="3"/><c r="D2581" s="3"><v>3119851.87</v></c><c r="E2581" s="3"/><c r="F2581" s="3"><v>329552.53</v></c><c r="G2581" s="3"/><c r="H2581" s="3"><v>34673.79</v></c><c r="I2581" s="3"><v>100000</v></c><c r="J2581" s="3"/><c r="K2581" s="3"><v>806469.83</v></c><c r="L2581" s="3"/><c r="M2581" s="3"><v>692464.35</v></c><c r="N2581" ><v>180252.48</v></c><c r="O2581" s="3"><v>17450371.04</v></c><c r="P2581" s="3"><f>C2581+F2581+J2581</f></c><c r="Q2581" s="3"><f>D2581+G2581</f></c><c r="R2581" s="3"><f>("2016-02-09")</f></c><c r="S2581" s="3"><v>31658545.913265996</v></c><c r="T2581" s="3"><v>4162628.0632</v></c><c r="U2581" s="3"><v>265868.2</v></c><c r="V2581" s="3"><v>300605.93</v></c></row><row r="2582" spans="1:22"><c r="A2582" s="2"><v>42409</v></c><c r="B2582" s="3"><v>3758749.7</v></c><c r="C2582" s="3"/><c r="D2582" s="3"><v>3079780.32</v></c><c r="E2582" s="3"/><c r="F2582" s="3"><v>329552.53</v></c><c r="G2582" s="3"/><c r="H2582" s="3"><v>35663.51</v></c><c r="I2582" s="3"><v>100000</v></c><c r="J2582" s="3"/><c r="K2582" s="3"><v>873647.72</v></c><c r="L2582" s="3"/><c r="M2582" s="3"><v>615172.05</v></c><c r="N2582" ><v>181542.42</v></c><c r="O2582" s="3"><v>17420371.04</v></c><c r="P2582" s="3"><f>C2582+F2582+J2582</f></c><c r="Q2582" s="3"><f>D2582+G2582</f></c><c r="R2582" s="3"><f>("2016-02-08")</f></c><c r="S2582" s="3"><v>31658545.913265996</v></c><c r="T2582" s="3"><v>4162628.0632</v></c><c r="U2582" s="3"><v>264005.36</v></c><c r="V2582" s="3"><v>300605.93</v></c></row><row r="2583" spans="1:22"><c r="A2583" s="2"><v>42406</v></c><c r="B2583" s="3"><v>3740886.91</v></c><c r="C2583" s="3"/><c r="D2583" s="3"><v>3085826.02</v></c><c r="E2583" s="3"/><c r="F2583" s="3"><v>329552.53</v></c><c r="G2583" s="3"/><c r="H2583" s="3"><v>16827.84</v></c><c r="I2583" s="3"><v>107398.8</v></c><c r="J2583" s="3"/><c r="K2583" s="3"><v>830173.17</v></c><c r="L2583" s="3"/><c r="M2583" s="3"><v>994563.82</v></c><c r="N2583" ><v>172207.65</v></c><c r="O2583" s="3"><v>17388831.04</v></c><c r="P2583" s="3"><f>C2583+F2583+J2583</f></c><c r="Q2583" s="3"><f>D2583+G2583</f></c><c r="R2583" s="3"><f>("2016-02-05,2016-02-06,2016-02-07")</f></c><c r="S2583" s="3"><v>31658545.913265996</v></c><c r="T2583" s="3"><v>4162628.0632</v></c><c r="U2583" s="3"><v>259835.82</v></c><c r="V2583" s="3"><v>299200.18</v></c></row><row r="2584" spans="1:22"><c r="A2584" s="2"><v>42405</v></c><c r="B2584" s="3"><v>3502668.76</v></c><c r="C2584" s="3"/><c r="D2584" s="3"><v>3076711.75</v></c><c r="E2584" s="3"/><c r="F2584" s="3"><v>329552.53</v></c><c r="G2584" s="3"/><c r="H2584" s="3"><v>15838.12</v></c><c r="I2584" s="3"><v>107398.8</v></c><c r="J2584" s="3"/><c r="K2584" s="3"><v>887968.76</v></c><c r="L2584" s="3"/><c r="M2584" s="3"><v>926540.11</v></c><c r="N2584" ><v>180351.05</v></c><c r="O2584" s="3"><v>17383831.04</v></c><c r="P2584" s="3"><f>C2584+F2584+J2584</f></c><c r="Q2584" s="3"><f>D2584+G2584</f></c><c r="R2584" s="3"><f>("2016-02-04")</f></c><c r="S2584" s="3"><v>31658545.913265996</v></c><c r="T2584" s="3"><v>4162628.0632</v></c><c r="U2584" s="3"><v>257987.38</v></c><c r="V2584" s="3"><v>299200.18</v></c></row><row r="2585" spans="1:22"><c r="A2585" s="2"><v>42404</v></c><c r="B2585" s="3"><v>2993940.51</v></c><c r="C2585" s="3"/><c r="D2585" s="3"><v>3073084.7</v></c><c r="E2585" s="3"/><c r="F2585" s="3"><v>329552.53</v></c><c r="G2585" s="3"/><c r="H2585" s="3"><v>123407.85</v></c><c r="I2585" s="3"><v>112995.06</v></c><c r="J2585" s="3"/><c r="K2585" s="3"><v>851321.1</v></c><c r="L2585" s="3"/><c r="M2585" s="3"><v>1283679.54</v></c><c r="N2585" ><v>180807.64</v></c><c r="O2585" s="3"><v>17129863.46</v></c><c r="P2585" s="3"><f>C2585+F2585+J2585</f></c><c r="Q2585" s="3"><f>D2585+G2585</f></c><c r="R2585" s="3"><f>("2016-02-03")</f></c><c r="S2585" s="3"><v>31658545.913265996</v></c><c r="T2585" s="3"><v>4162628.0632</v></c><c r="U2585" s="3"><v>265960.77</v></c><c r="V2585" s="3"><v>289400.19</v></c></row><row r="2586" spans="1:22"><c r="A2586" s="2"><v>42403</v></c><c r="B2586" s="3"><v>3416428.38</v></c><c r="C2586" s="3"/><c r="D2586" s="3"><v>3084959.81</v></c><c r="E2586" s="3"/><c r="F2586" s="3"><v>329552.53</v></c><c r="G2586" s="3"/><c r="H2586" s="3"><v>123135.45</v></c><c r="I2586" s="3"><v>105596.26</v></c><c r="J2586" s="3"/><c r="K2586" s="3"><v>940511.84</v></c><c r="L2586" s="3"/><c r="M2586" s="3"><v>854883.56</v></c><c r="N2586" ><v>176085.13</v></c><c r="O2586" s="3"><v>17129863.46</v></c><c r="P2586" s="3"><f>C2586+F2586+J2586</f></c><c r="Q2586" s="3"><f>D2586+G2586</f></c><c r="R2586" s="3"><f>("2016-02-02")</f></c><c r="S2586" s="3"><v>31658545.913265996</v></c><c r="T2586" s="3"><v>4162628.0632</v></c><c r="U2586" s="3"><v>264134.25</v></c><c r="V2586" s="3"><v>289400.19</v></c></row><row r="2587" spans="1:22"><c r="A2587" s="2"><v>42402</v></c><c r="B2587" s="3"><v>3499214.49</v></c><c r="C2587" s="3"/><c r="D2587" s="3"><v>3052479.01</v></c><c r="E2587" s="3"/><c r="F2587" s="3"><v>329552.53</v></c><c r="G2587" s="3"/><c r="H2587" s="3"/><c r="I2587" s="3"><v>105596.26</v></c><c r="J2587" s="3"/><c r="K2587" s="3"><v>892540.98</v></c><c r="L2587" s="3"/><c r="M2587" s="3"><v>550583.24</v></c><c r="N2587" ><v>200360.96</v></c><c r="O2587" s="3"><v>16944813.46</v></c><c r="P2587" s="3"><f>C2587+F2587+J2587</f></c><c r="Q2587" s="3"><f>D2587+G2587</f></c><c r="R2587" s="3"><f>("2016-02-01")</f></c><c r="S2587" s="3"><v>31658545.913265996</v></c><c r="T2587" s="3"><v>4162628.0632</v></c><c r="U2587" s="3"><v>262324.16</v></c><c r="V2587" s="3"><v>289400.19</v></c></row><row r="2588" spans="1:22"><c r="A2588" s="2"><v>42399</v></c><c r="B2588" s="3"><v>3122634.5</v></c><c r="C2588" s="3"/><c r="D2588" s="3"><v>3032750.5</v></c><c r="E2588" s="3"/><c r="F2588" s="3"><v>352479.65</v></c><c r="G2588" s="3"/><c r="H2588" s="3"><v>15184</v></c><c r="I2588" s="3"><v>100000</v></c><c r="J2588" s="3"/><c r="K2588" s="3"><v>925130.86</v></c><c r="L2588" s="3"/><c r="M2588" s="3"><v>796830.09</v></c><c r="N2588" ><v>213175.62</v></c><c r="O2588" s="3"><v>16772582.24</v></c><c r="P2588" s="3"><f>C2588+F2588+J2588</f></c><c r="Q2588" s="3"><f>D2588+G2588</f></c><c r="R2588" s="3"><f>("2016-01-29,2016-01-30,2016-01-31")</f></c><c r="S2588" s="3"><v>31658545.913265996</v></c><c r="T2588" s="3"><v>4162628.0632</v></c><c r="U2588" s="3"><v>260439.51</v></c><c r="V2588" s="3"><v>285900.19</v></c></row><row r="2589" spans="1:22"><c r="A2589" s="2"><v>42398</v></c><c r="B2589" s="3"><v>2971538.36</v></c><c r="C2589" s="3"/><c r="D2589" s="3"><v>2976098.79</v></c><c r="E2589" s="3"/><c r="F2589" s="3"><v>352583.3</v></c><c r="G2589" s="3"/><c r="H2589" s="3"><v>145114.89</v></c><c r="I2589" s="3"><v>104200</v></c><c r="J2589" s="3"/><c r="K2589" s="3"><v>903663.01</v></c><c r="L2589" s="3"/><c r="M2589" s="3"><v>784688.04</v></c><c r="N2589" ><v>207560.92</v></c><c r="O2589" s="3"><v>16712582.24</v></c><c r="P2589" s="3"><f>C2589+F2589+J2589</f></c><c r="Q2589" s="3"><f>D2589+G2589</f></c><c r="R2589" s="3"><f>("2016-01-28")</f></c><c r="S2589" s="3"><v>31658545.913265996</v></c><c r="T2589" s="3"><v>4162628.0632</v></c><c r="U2589" s="3"><v>258649.7</v></c><c r="V2589" s="3"><v>285900.19</v></c></row><row r="2590" spans="1:22"><c r="A2590" s="2"><v>42397</v></c><c r="B2590" s="3"><v>2750469.58</v></c><c r="C2590" s="3"/><c r="D2590" s="3"><v>2948264.25</v></c><c r="E2590" s="3"/><c r="F2590" s="3"><v>352583.3</v></c><c r="G2590" s="3"/><c r="H2590" s="3"><v>129930.89</v></c><c r="I2590" s="3"><v>104200</v></c><c r="J2590" s="3"/><c r="K2590" s="3"><v>889091.73</v></c><c r="L2590" s="3"/><c r="M2590" s="3"><v>965679.42</v></c><c r="N2590" ><v>205846.01</v></c><c r="O2590" s="3"><v>16712582.24</v></c><c r="P2590" s="3"><f>C2590+F2590+J2590</f></c><c r="Q2590" s="3"><f>D2590+G2590</f></c><c r="R2590" s="3"><f>("2016-01-27")</f></c><c r="S2590" s="3"><v>31658545.913265996</v></c><c r="T2590" s="3"><v>4162628.0632</v></c><c r="U2590" s="3"><v>256859.91</v></c><c r="V2590" s="3"><v>285900.19</v></c></row><row r="2591" spans="1:22"><c r="A2591" s="2"><v>42396</v></c><c r="B2591" s="3"><v>2883323.37</v></c><c r="C2591" s="3"/><c r="D2591" s="3"><v>2949083.23</v></c><c r="E2591" s="3"/><c r="F2591" s="3"><v>386542.42</v></c><c r="G2591" s="3"/><c r="H2591" s="3"/><c r="I2591" s="3"><v>104200</v></c><c r="J2591" s="3"/><c r="K2591" s="3"><v>862467.39</v></c><c r="L2591" s="3"/><c r="M2591" s="3"><v>829422.84</v></c><c r="N2591" ><v>200308.96</v></c><c r="O2591" s="3"><v>16716582.24</v></c><c r="P2591" s="3"><f>C2591+F2591+J2591</f></c><c r="Q2591" s="3"><f>D2591+G2591</f></c><c r="R2591" s="3"><f>("2016-01-26")</f></c><c r="S2591" s="3"><v>31658545.913265996</v></c><c r="T2591" s="3"><v>4162628.0632</v></c><c r="U2591" s="3"><v>256509.59</v></c><c r="V2591" s="3"><v>285900.19</v></c></row><row r="2592" spans="1:22"><c r="A2592" s="2"><v>42395</v></c><c r="B2592" s="3"><v>2459705.99</v></c><c r="C2592" s="3"/><c r="D2592" s="3"><v>2935162.71</v></c><c r="E2592" s="3"/><c r="F2592" s="3"><v>386542.42</v></c><c r="G2592" s="3"/><c r="H2592" s="3"><v>261088.55</v></c><c r="I2592" s="3"><v>100000</v></c><c r="J2592" s="3"/><c r="K2592" s="3"><v>909130.95</v></c><c r="L2592" s="3"/><c r="M2592" s="3"><v>959759.54</v></c><c r="N2592" ><v>210501.9</v></c><c r="O2592" s="3"><v>16456582.24</v></c><c r="P2592" s="3"><f>C2592+F2592+J2592</f></c><c r="Q2592" s="3"><f>D2592+G2592</f></c><c r="R2592" s="3"><f>("2016-01-25")</f></c><c r="S2592" s="3"><v>31658545.913265996</v></c><c r="T2592" s="3"><v>4162628.0632</v></c><c r="U2592" s="3"><v>254742.58</v></c><c r="V2592" s="3"><v>285900.19</v></c></row><row r="2593" spans="1:22"><c r="A2593" s="2"><v>42392</v></c><c r="B2593" s="3"><v>2742679.59</v></c><c r="C2593" s="3"/><c r="D2593" s="3"><v>2903789.58</v></c><c r="E2593" s="3"/><c r="F2593" s="3"><v>386542.42</v></c><c r="G2593" s="3"/><c r="H2593" s="3"><v>261088.55</v></c><c r="I2593" s="3"><v>107018.02</v></c><c r="J2593" s="3"/><c r="K2593" s="3"><v>892474.35</v></c><c r="L2593" s="3"/><c r="M2593" s="3"><v>740990.53</v></c><c r="N2593" ><v>227686.47</v></c><c r="O2593" s="3"><v>16402382.24</v></c><c r="P2593" s="3"><f>C2593+F2593+J2593</f></c><c r="Q2593" s="3"><f>D2593+G2593</f></c><c r="R2593" s="3"><f>("2016-01-22,2016-01-23,2016-01-24")</f></c><c r="S2593" s="3"><v>31658545.913265996</v></c><c r="T2593" s="3"><v>4162628.0632</v></c><c r="U2593" s="3"><v>251740.58</v></c><c r="V2593" s="3"><v>283613.95</v></c></row><row r="2594" spans="1:22"><c r="A2594" s="2"><v>42391</v></c><c r="B2594" s="3"><v>2867726.34</v></c><c r="C2594" s="3"/><c r="D2594" s="3"><v>2852680</v></c><c r="E2594" s="3"/><c r="F2594" s="3"><v>386542.42</v></c><c r="G2594" s="3"/><c r="H2594" s="3"><v>1672.2</v></c><c r="I2594" s="3"><v>130371.6</v></c><c r="J2594" s="3"/><c r="K2594" s="3"><v>857933.63</v></c><c r="L2594" s="3"/><c r="M2594" s="3"><v>780577.01</v></c><c r="N2594" ><v>252366.08</v></c><c r="O2594" s="3"><v>16514163.15</v></c><c r="P2594" s="3"><f>C2594+F2594+J2594</f></c><c r="Q2594" s="3"><f>D2594+G2594</f></c><c r="R2594" s="3"><f>("2016-01-21")</f></c><c r="S2594" s="3"><v>31658545.913265996</v></c><c r="T2594" s="3"><v>4162628.0632</v></c><c r="U2594" s="3"><v>251572.65</v></c><c r="V2594" s="3"><v>282007.78</v></c></row><row r="2595" spans="1:22"><c r="A2595" s="2"><v>42390</v></c><c r="B2595" s="3"><v>2517463.73</v></c><c r="C2595" s="3"/><c r="D2595" s="3"><v>2817620.38</v></c><c r="E2595" s="3"/><c r="F2595" s="3"><v>386542.42</v></c><c r="G2595" s="3"/><c r="H2595" s="3"><v>77734.53</v></c><c r="I2595" s="3"><v>130371.6</v></c><c r="J2595" s="3"/><c r="K2595" s="3"><v>831382.48</v></c><c r="L2595" s="3"/><c r="M2595" s="3"><v>694515.76</v></c><c r="N2595" ><v>251793.24</v></c><c r="O2595" s="3"><v>15938428.62</v></c><c r="P2595" s="3"><f>C2595+F2595+J2595</f></c><c r="Q2595" s="3"><f>D2595+G2595</f></c><c r="R2595" s="3"><f>("2016-01-20")</f></c><c r="S2595" s="3"><v>31658545.913265996</v></c><c r="T2595" s="3"><v>4162628.0632</v></c><c r="U2595" s="3"><v>251984.07</v></c><c r="V2595" s="3"><v>279876.78</v></c></row><row r="2596" spans="1:22"><c r="A2596" s="2"><v>42389</v></c><c r="B2596" s="3"><v>2494098.65</v></c><c r="C2596" s="3"/><c r="D2596" s="3"><v>2784733.69</v></c><c r="E2596" s="3"/><c r="F2596" s="3"><v>386576.79</v></c><c r="G2596" s="3"/><c r="H2596" s="3"><v>73917.64</v></c><c r="I2596" s="3"><v>123353.58</v></c><c r="J2596" s="3"/><c r="K2596" s="3"><v>857767.93</v></c><c r="L2596" s="3"/><c r="M2596" s="3"><v>835728.12</v></c><c r="N2596" ><v>284025.17</v></c><c r="O2596" s="3"><v>15938428.62</v></c><c r="P2596" s="3"><f>C2596+F2596+J2596</f></c><c r="Q2596" s="3"><f>D2596+G2596</f></c><c r="R2596" s="3"><f>("2016-01-19")</f></c><c r="S2596" s="3"><v>31658545.913265996</v></c><c r="T2596" s="3"><v>4162628.0632</v></c><c r="U2596" s="3"><v>250964.25</v></c><c r="V2596" s="3"><v>279176.78</v></c></row><row r="2597" spans="1:22"><c r="A2597" s="2"><v>42388</v></c><c r="B2597" s="3"><v>2577164.59</v></c><c r="C2597" s="3"/><c r="D2597" s="3"><v>2756110.95</v></c><c r="E2597" s="3"/><c r="F2597" s="3"><v>386576.79</v></c><c r="G2597" s="3"/><c r="H2597" s="3"><v>1183.11</v></c><c r="I2597" s="3"><v>131237</v></c><c r="J2597" s="3"/><c r="K2597" s="3"><v>970120.87</v></c><c r="L2597" s="3"/><c r="M2597" s="3"><v>665673.39</v></c><c r="N2597" ><v>251947.73</v></c><c r="O2597" s="3"><v>15900398.3</v></c><c r="P2597" s="3"><f>C2597+F2597+J2597</f></c><c r="Q2597" s="3"><f>D2597+G2597</f></c><c r="R2597" s="3"><f>("2016-01-18")</f></c><c r="S2597" s="3"><v>31658545.913265996</v></c><c r="T2597" s="3"><v>4162628.0632</v></c><c r="U2597" s="3"><v>250591.49</v></c><c r="V2597" s="3"><v>277833.26</v></c></row><row r="2598" spans="1:22"><c r="A2598" s="2"><v>42385</v></c><c r="B2598" s="3"><v>2291532.81</v></c><c r="C2598" s="3"/><c r="D2598" s="3"><v>2672436.24</v></c><c r="E2598" s="3"/><c r="F2598" s="3"><v>384589.49</v></c><c r="G2598" s="3"/><c r="H2598" s="3"/><c r="I2598" s="3"><v>131237</v></c><c r="J2598" s="3"/><c r="K2598" s="3"><v>1018196.54</v></c><c r="L2598" s="3"/><c r="M2598" s="3"><v>834906.5</v></c><c r="N2598" ><v>352368.08</v></c><c r="O2598" s="3"><v>15900398.3</v></c><c r="P2598" s="3"><f>C2598+F2598+J2598</f></c><c r="Q2598" s="3"><f>D2598+G2598</f></c><c r="R2598" s="3"><f>("2016-01-15,2016-01-16,2016-01-17")</f></c><c r="S2598" s="3"><v>31658545.913265996</v></c><c r="T2598" s="3"><v>4162628.0632</v></c><c r="U2598" s="3"><v>251500.45</v></c><c r="V2598" s="3"><v>272650.22</v></c></row><row r="2599" spans="1:22"><c r="A2599" s="2"><v>42384</v></c><c r="B2599" s="3"><v>1063708.02</v></c><c r="C2599" s="3"/><c r="D2599" s="3"><v>2615152.91</v></c><c r="E2599" s="3"/><c r="F2599" s="3"><v>363691.45</v></c><c r="G2599" s="3"/><c r="H2599" s="3"><v>204080.13</v></c><c r="I2599" s="3"><v>134172.9</v></c><c r="J2599" s="3"><v>24197.49</v></c><c r="K2599" s="3"><v>1003084.39</v></c><c r="L2599" s="3"/><c r="M2599" s="3"><v>1774314.82</v></c><c r="N2599" ><v>394419.56</v></c><c r="O2599" s="3"><v>15871614.52</v></c><c r="P2599" s="3"><f>C2599+F2599+J2599</f></c><c r="Q2599" s="3"><f>D2599+G2599</f></c><c r="R2599" s="3"><f>("2016-01-14")</f></c><c r="S2599" s="3"><v>31658545.913265996</v></c><c r="T2599" s="3"><v>4162628.0632</v></c><c r="U2599" s="3"><v>249786.55</v></c><c r="V2599" s="3"><v>272650.22</v></c></row><row r="2600" spans="1:22"><c r="A2600" s="2"><v>42383</v></c><c r="B2600" s="3"><v>1665044.19</v></c><c r="C2600" s="3"/><c r="D2600" s="3"><v>2628154.18</v></c><c r="E2600" s="3"/><c r="F2600" s="3"><v>363691.45</v></c><c r="G2600" s="3"/><c r="H2600" s="3"><v>519942.1</v></c><c r="I2600" s="3"><v>102935.9</v></c><c r="J2600" s="3"/><c r="K2600" s="3"><v>1040654.92</v></c><c r="L2600" s="3"/><c r="M2600" s="3"><v>877089.86</v></c><c r="N2600" ><v>406056.94</v></c><c r="O2600" s="3"><v>15871614.52</v></c><c r="P2600" s="3"><f>C2600+F2600+J2600</f></c><c r="Q2600" s="3"><f>D2600+G2600</f></c><c r="R2600" s="3"><f>("2016-01-13")</f></c><c r="S2600" s="3"><v>31658545.913265996</v></c><c r="T2600" s="3"><v>4162628.0632</v></c><c r="U2600" s="3"><v>248072.58</v></c><c r="V2600" s="3"><v>272650.22</v></c></row><row r="2601" spans="1:22"><c r="A2601" s="2"><v>42382</v></c><c r="B2601" s="3"><v>2291896.48</v></c><c r="C2601" s="3"/><c r="D2601" s="3"><v>2591258.53</v></c><c r="E2601" s="3"/><c r="F2601" s="3"><v>371353.69</v></c><c r="G2601" s="3"/><c r="H2601" s="3"><v>335107.7</v></c><c r="I2601" s="3"><v>102935.9</v></c><c r="J2601" s="3"/><c r="K2601" s="3"><v>1031319.99</v></c><c r="L2601" s="3"/><c r="M2601" s="3"><v>399690.2</v></c><c r="N2601" ><v>428583.18</v></c><c r="O2601" s="3"><v>15771614.52</v></c><c r="P2601" s="3"><f>C2601+F2601+J2601</f></c><c r="Q2601" s="3"><f>D2601+G2601</f></c><c r="R2601" s="3"><f>("2016-01-12")</f></c><c r="S2601" s="3"><v>31658545.913265996</v></c><c r="T2601" s="3"><v>4162628.0632</v></c><c r="U2601" s="3"><v>247267.79</v></c><c r="V2601" s="3"><v>271750.22</v></c></row><row r="2602" spans="1:22"><c r="A2602" s="2"><v>42381</v></c><c r="B2602" s="3"><v>1638951.13</v></c><c r="C2602" s="3"/><c r="D2602" s="3"><v>2523185.28</v></c><c r="E2602" s="3"/><c r="F2602" s="3"><v>371353.69</v></c><c r="G2602" s="3"/><c r="H2602" s="3"><v>19245.73</v></c><c r="I2602" s="3"><v>100000</v></c><c r="J2602" s="3"/><c r="K2602" s="3"><v>1107354.26</v></c><c r="L2602" s="3"/><c r="M2602" s="3"><v>808606.74</v></c><c r="N2602" ><v>513324.7</v></c><c r="O2602" s="3"><v>15571614.52</v></c><c r="P2602" s="3"><f>C2602+F2602+J2602</f></c><c r="Q2602" s="3"><f>D2602+G2602</f></c><c r="R2602" s="3"><f>("2016-01-11")</f></c><c r="S2602" s="3"><v>31658545.913265996</v></c><c r="T2602" s="3"><v>4162628.0632</v></c><c r="U2602" s="3"><v>245580.66</v></c><c r="V2602" s="3"><v>271750.22</v></c></row><row r="2603" spans="1:22"><c r="A2603" s="2"><v>42378</v></c><c r="B2603" s="3"><v>2024762.66</v></c><c r="C2603" s="3"/><c r="D2603" s="3"><v>2479804.22</v></c><c r="E2603" s="3"/><c r="F2603" s="3"><v>371353.69</v></c><c r="G2603" s="3"/><c r="H2603" s="3"><v>1000</v></c><c r="I2603" s="3"><v>100000</v></c><c r="J2603" s="3"/><c r="K2603" s="3"><v>1117699.98</v></c><c r="L2603" s="3"/><c r="M2603" s="3"><v>480607.2</v></c><c r="N2603" ><v>462793.71</v></c><c r="O2603" s="3"><v>15596614.52</v></c><c r="P2603" s="3"><f>C2603+F2603+J2603</f></c><c r="Q2603" s="3"><f>D2603+G2603</f></c><c r="R2603" s="3"><f>("2016-01-08,2016-01-09,2016-01-10")</f></c><c r="S2603" s="3"><v>31658545.913265996</v></c><c r="T2603" s="3"><v>4162628.0632</v></c><c r="U2603" s="3"><v>245512.61</v></c><c r="V2603" s="3"><v>271153.57</v></c></row><row r="2604" spans="1:22"><c r="A2604" s="2"><v>42377</v></c><c r="B2604" s="3"><v>1314840.97</v></c><c r="C2604" s="3"/><c r="D2604" s="3"><v>2477105.45</v></c><c r="E2604" s="3"/><c r="F2604" s="3"><v>372730.54</v></c><c r="G2604" s="3"/><c r="H2604" s="3"><v>105752.72</v></c><c r="I2604" s="3"><v>100000</v></c><c r="J2604" s="3"/><c r="K2604" s="3"><v>1131853.37</v></c><c r="L2604" s="3"/><c r="M2604" s="3"><v>913323.69</v></c><c r="N2604" ><v>469302.36</v></c><c r="O2604" s="3"><v>15496614.52</v></c><c r="P2604" s="3"><f>C2604+F2604+J2604</f></c><c r="Q2604" s="3"><f>D2604+G2604</f></c><c r="R2604" s="3"><f>("2016-01-07")</f></c><c r="S2604" s="3"><v>31658545.913265996</v></c><c r="T2604" s="3"><v>4162628.0632</v></c><c r="U2604" s="3"><v>243831.23</v></c><c r="V2604" s="3"><v>271153.57</v></c></row><row r="2605" spans="1:22"><c r="A2605" s="2"><v>42376</v></c><c r="B2605" s="3"><v>1665950.85</v></c><c r="C2605" s="3"/><c r="D2605" s="3"><v>2493941.94</v></c><c r="E2605" s="3"/><c r="F2605" s="3"><v>375444.75</v></c><c r="G2605" s="3"/><c r="H2605" s="3"><v>157309.45</v></c><c r="I2605" s="3"><v>100000</v></c><c r="J2605" s="3"/><c r="K2605" s="3"><v>1304501.27</v></c><c r="L2605" s="3"/><c r="M2605" s="3"><v>466125.26</v></c><c r="N2605" ><v>466469.35</v></c><c r="O2605" s="3"><v>15432279.54</v></c><c r="P2605" s="3"><f>C2605+F2605+J2605</f></c><c r="Q2605" s="3"><f>D2605+G2605</f></c><c r="R2605" s="3"><f>("2016-01-06")</f></c><c r="S2605" s="3"><v>31658545.913265996</v></c><c r="T2605" s="3"><v>4162628.0632</v></c><c r="U2605" s="3"><v>242155.46</v></c><c r="V2605" s="3"><v>271153.57</v></c></row><row r="2606" spans="1:22"><c r="A2606" s="2"><v>42375</v></c><c r="B2606" s="3"><v>1579973.03</v></c><c r="C2606" s="3"/><c r="D2606" s="3"><v>2393002.79</v></c><c r="E2606" s="3"/><c r="F2606" s="3"><v>375444.75</v></c><c r="G2606" s="3"/><c r="H2606" s="3"><v>52556.73</v></c><c r="I2606" s="3"><v>100000</v></c><c r="J2606" s="3"/><c r="K2606" s="3"><v>1280472.48</v></c><c r="L2606" s="3"/><c r="M2606" s="3"><v>526423.32</v></c><c r="N2606" ><v>564323.02</v></c><c r="O2606" s="3"><v>15432279.54</v></c><c r="P2606" s="3"><f>C2606+F2606+J2606</f></c><c r="Q2606" s="3"><f>D2606+G2606</f></c><c r="R2606" s="3"><f>("2016-01-05")</f></c><c r="S2606" s="3"><v>31658545.913265996</v></c><c r="T2606" s="3"><v>4162628.0632</v></c><c r="U2606" s="3"><v>240479.63</v></c><c r="V2606" s="3"><v>271153.57</v></c></row><row r="2607" spans="1:22"><c r="A2607" s="2"><v>42374</v></c><c r="B2607" s="3"><v>1993119.65</v></c><c r="C2607" s="3"/><c r="D2607" s="3"><v>2368724.53</v></c><c r="E2607" s="3"/><c r="F2607" s="3"><v>398371.87</v></c><c r="G2607" s="3"/><c r="H2607" s="3"/><c r="I2607" s="3"><v>114702.4</v></c><c r="J2607" s="3"/><c r="K2607" s="3"><v>1294717.64</v></c><c r="L2607" s="3"/><c r="M2607" s="3"><v>421304.82</v></c><c r="N2607" ><v>550300.3</v></c><c r="O2607" s="3"><v>15432844.07</v></c><c r="P2607" s="3"><f>C2607+F2607+J2607</f></c><c r="Q2607" s="3"><f>D2607+G2607</f></c><c r="R2607" s="3"><f>("2016-01-04")</f></c><c r="S2607" s="3"><v>31658545.913265996</v></c><c r="T2607" s="3"><v>4162628.0632</v></c><c r="U2607" s="3"><v>238803.93</v></c><c r="V2607" s="3"><v>271153.57</v></c></row><row r="2608" spans="1:22"><c r="A2608" s="2"><v>42371</v></c><c r="B2608" s="3"><v>2090146.51</v></c><c r="C2608" s="3"/><c r="D2608" s="3"><v>2328301.38</v></c><c r="E2608" s="3"/><c r="F2608" s="3"><v>398371.87</v></c><c r="G2608" s="3"/><c r="H2608" s="3"/><c r="I2608" s="3"><v>114702.4</v></c><c r="J2608" s="3"/><c r="K2608" s="3"><v>1321111.2</v></c><c r="L2608" s="3"/><c r="M2608" s="3"><v>301150.57</v></c><c r="N2608" ><v>556370.56</v></c><c r="O2608" s="3"><v>15332844.07</v></c><c r="P2608" s="3"><f>C2608+F2608+J2608</f></c><c r="Q2608" s="3"><f>D2608+G2608</f></c><c r="R2608" s="3"><f>("2016-01-01,2016-01-02,2016-01-03")</f></c><c r="S2608" s="3"><v>31658545.913265996</v></c><c r="T2608" s="3"><v>4162628.0632</v></c><c r="U2608" s="3"><v>233803.11</v></c><c r="V2608" s="3"><v>271153.57</v></c></row><row r="2609" spans="1:22"><c r="A2609" s="2"><v>42370</v></c><c r="B2609" s="3"><v>2090146.51</v></c><c r="C2609" s="3"/><c r="D2609" s="3"><v>2328301.38</v></c><c r="E2609" s="3"/><c r="F2609" s="3"><v>398371.87</v></c><c r="G2609" s="3"/><c r="H2609" s="3"/><c r="I2609" s="3"><v>114702.4</v></c><c r="J2609" s="3"/><c r="K2609" s="3"><v>1321111.2</v></c><c r="L2609" s="3"/><c r="M2609" s="3"><v>301150.57</v></c><c r="N2609" ><v>556370.56</v></c><c r="O2609" s="3"><v>15068983.78</v></c><c r="P2609" s="3"><f>C2609+F2609+J2609</f></c><c r="Q2609" s="3"><f>D2609+G2609</f></c><c r="R2609" s="3"><f>("2015-12-31")</f></c><c r="S2609" s="3"><v>31658545.913265996</v></c><c r="T2609" s="3"><v>4162628.0632</v></c><c r="U2609" s="3"><v>280681.01</v></c><c r="V2609" s="3"><v>222709.38</v></c></row><row r="2610" spans="1:22"><c r="A2610" s="2"><v>42369</v></c><c r="B2610" s="3"><v>1701523.33</v></c><c r="C2610" s="3"/><c r="D2610" s="3"><v>2218602.47</v></c><c r="E2610" s="3"/><c r="F2610" s="3"><v>398492.41</v></c><c r="G2610" s="3"/><c r="H2610" s="3"><v>160000</v></c><c r="I2610" s="3"><v>114702.4</v></c><c r="J2610" s="3"/><c r="K2610" s="3"><v>1282785.29</v></c><c r="L2610" s="3"/><c r="M2610" s="3"><v>436157.6</v></c><c r="N2610" ><v>584614.11</v></c><c r="O2610" s="3"><v>14908983.78</v></c><c r="P2610" s="3"><f>C2610+F2610+J2610</f></c><c r="Q2610" s="3"><f>D2610+G2610</f></c><c r="R2610" s="3"><f>("2015-12-30")</f></c><c r="S2610" s="3"><v>31658545.913265996</v></c><c r="T2610" s="3"><v>4162628.0632</v></c><c r="U2610" s="3"><v>279130.1</v></c><c r="V2610" s="3"><v>222709.38</v></c></row><row r="2611" spans="1:22"><c r="A2611" s="2"><v>42368</v></c><c r="B2611" s="3"><v>1758601.02</v></c><c r="C2611" s="3"/><c r="D2611" s="3"><v>2017327.08</v></c><c r="E2611" s="3"/><c r="F2611" s="3"><v>390971.16</v></c><c r="G2611" s="3"/><c r="H2611" s="3"><v>161853.97</v></c><c r="I2611" s="3"><v>100000</v></c><c r="J2611" s="3"/><c r="K2611" s="3"><v>1332168.68</v></c><c r="L2611" s="3"/><c r="M2611" s="3"><v>357483.5</v></c><c r="N2611" ><v>668402.48</v></c><c r="O2611" s="3"><v>14908983.78</v></c><c r="P2611" s="3"><f>C2611+F2611+J2611</f></c><c r="Q2611" s="3"><f>D2611+G2611</f></c><c r="R2611" s="3"><f>("2015-12-29")</f></c><c r="S2611" s="3"><v>31658545.913265996</v></c><c r="T2611" s="3"><v>4162628.0632</v></c><c r="U2611" s="3"><v>277579.16</v></c><c r="V2611" s="3"><v>222709.38</v></c></row><row r="2612" spans="1:22"><c r="A2612" s="2"><v>42367</v></c><c r="B2612" s="3"><v>1747750.65</v></c><c r="C2612" s="3"/><c r="D2612" s="3"><v>1910691.31</v></c><c r="E2612" s="3"/><c r="F2612" s="3"><v>390971.16</v></c><c r="G2612" s="3"/><c r="H2612" s="3"><v>161853.97</v></c><c r="I2612" s="3"><v>100000</v></c><c r="J2612" s="3"/><c r="K2612" s="3"><v>1332168.68</v></c><c r="L2612" s="3"/><c r="M2612" s="3"><v>357483.5</v></c><c r="N2612" ><v>668402.48</v></c><c r="O2612" s="3"><v>14908983.78</v></c><c r="P2612" s="3"><f>C2612+F2612+J2612</f></c><c r="Q2612" s="3"><f>D2612+G2612</f></c><c r="R2612" s="3"><f>("2015-12-28")</f></c><c r="S2612" s="3"><v>31658545.913265996</v></c><c r="T2612" s="3"><v>4162628.0632</v></c><c r="U2612" s="3"><v>276028.19</v></c><c r="V2612" s="3"><v>222709.38</v></c></row><row r="2613" spans="1:22"><c r="A2613" s="2"><v>42362</v></c><c r="B2613" s="3"><v>1282695.78</v></c><c r="C2613" s="3"/><c r="D2613" s="3"><v>1902602.8</v></c><c r="E2613" s="3"/><c r="F2613" s="3"><v>373036.73</v></c><c r="G2613" s="3"/><c r="H2613" s="3"><v>21139.97</v></c><c r="I2613" s="3"><v>107498.8</v></c><c r="J2613" s="3"/><c r="K2613" s="3"><v>1281415.99</v></c><c r="L2613" s="3"/><c r="M2613" s="3"><v>380181.59</v></c><c r="N2613" ><v>640179.19</v></c><c r="O2613" s="3"><v>14911983.78</v></c><c r="P2613" s="3"><f>C2613+F2613+J2613</f></c><c r="Q2613" s="3"><f>D2613+G2613</f></c><c r="R2613" s="3"><f>("2015-12-23,2015-12-24,2015-12-25,2015-12-26,2015-12-27")</f></c><c r="S2613" s="3"><v>31658545.913265996</v></c><c r="T2613" s="3"><v>4162628.0632</v></c><c r="U2613" s="3"><v>268273.25</v></c><c r="V2613" s="3"><v>222709.38</v></c></row><row r="2614" spans="1:22"><c r="A2614" s="2"><v>42361</v></c><c r="B2614" s="3"><v>1130176.76</v></c><c r="C2614" s="3"/><c r="D2614" s="3"><v>1945141.96</v></c><c r="E2614" s="3"/><c r="F2614" s="3"><v>402561.37</v></c><c r="G2614" s="3"/><c r="H2614" s="3"><v>204391.05</v></c><c r="I2614" s="3"><v>107498.8</v></c><c r="J2614" s="3"/><c r="K2614" s="3"><v>1420029.7</v></c><c r="L2614" s="3"/><c r="M2614" s="3"><v>40577.23</v></c><c r="N2614" ><v>663846.82</v></c><c r="O2614" s="3"><v>14726983.78</v></c><c r="P2614" s="3"><f>C2614+F2614+J2614</f></c><c r="Q2614" s="3"><f>D2614+G2614</f></c><c r="R2614" s="3"><f>("2015-12-22")</f></c><c r="S2614" s="3"><v>31658545.913265996</v></c><c r="T2614" s="3"><v>4162628.0632</v></c><c r="U2614" s="3"><v>266739.67</v></c><c r="V2614" s="3"><v>222709.38</v></c></row><row r="2615" spans="1:22"><c r="A2615" s="2"><v>42360</v></c><c r="B2615" s="3"><v>1091210.61</v></c><c r="C2615" s="3"/><c r="D2615" s="3"><v>1929765.56</v></c><c r="E2615" s="3"/><c r="F2615" s="3"><v>294385.37</v></c><c r="G2615" s="3"/><c r="H2615" s="3"><v>187166.49</v></c><c r="I2615" s="3"><v>109132.42</v></c><c r="J2615" s="3"/><c r="K2615" s="3"><v>1447659.2</v></c><c r="L2615" s="3"/><c r="M2615" s="3"><v>136550.05</v></c><c r="N2615" ><v>662102.69</v></c><c r="O2615" s="3"><v>14726983.78</v></c><c r="P2615" s="3"><f>C2615+F2615+J2615</f></c><c r="Q2615" s="3"><f>D2615+G2615</f></c><c r="R2615" s="3"><f>("2015-12-21")</f></c><c r="S2615" s="3"><v>31658545.913265996</v></c><c r="T2615" s="3"><v>4162628.0632</v></c><c r="U2615" s="3"><v>268550.82</v></c><c r="V2615" s="3"><v>221614.38</v></c></row><row r="2616" spans="1:22"><c r="A2616" s="2"><v>42357</v></c><c r="B2616" s="3"><v>1063348.8</v></c><c r="C2616" s="3"/><c r="D2616" s="3"><v>1879719.36</v></c><c r="E2616" s="3"/><c r="F2616" s="3"><v>295655.73</v></c><c r="G2616" s="3"/><c r="H2616" s="3"><v>112212.5</v></c><c r="I2616" s="3"><v>101633.62</v></c><c r="J2616" s="3"/><c r="K2616" s="3"><v>1374284.83</v></c><c r="L2616" s="3"/><c r="M2616" s="3"><v>117521.74</v></c><c r="N2616" ><v>682520.36</v></c><c r="O2616" s="3"><v>14626983.78</v></c><c r="P2616" s="3"><f>C2616+F2616+J2616</f></c><c r="Q2616" s="3"><f>D2616+G2616</f></c><c r="R2616" s="3"><f>("2015-12-18,2015-12-19,2015-12-20")</f></c><c r="S2616" s="3"><v>31658545.913265996</v></c><c r="T2616" s="3"><v>4162628.0632</v></c><c r="U2616" s="3"><v>264745.58</v></c><c r="V2616" s="3"><v>220844.78</v></c></row><row r="2617" spans="1:22"><c r="A2617" s="2"><v>42356</v></c><c r="B2617" s="3"><v>1089621.07</v></c><c r="C2617" s="3"/><c r="D2617" s="3"><v>1868928.37</v></c><c r="E2617" s="3"/><c r="F2617" s="3"><v>282490.24</v></c><c r="G2617" s="3"/><c r="H2617" s="3"><v>112212.5</v></c><c r="I2617" s="3"><v>101633.62</v></c><c r="J2617" s="3"/><c r="K2617" s="3"><v>1434715.87</v></c><c r="L2617" s="3"/><c r="M2617" s="3"><v>207140.72</v></c><c r="N2617" ><v>662467.71</v></c><c r="O2617" s="3"><v>14614896.37</v></c><c r="P2617" s="3"><f>C2617+F2617+J2617</f></c><c r="Q2617" s="3"><f>D2617+G2617</f></c><c r="R2617" s="3"><f>("2015-12-17")</f></c><c r="S2617" s="3"><v>31658545.913265996</v></c><c r="T2617" s="3"><v>4162628.0632</v></c><c r="U2617" s="3"><v>266921.94</v></c><c r="V2617" s="3"><v>217144.79</v></c></row><row r="2618" spans="1:22"><c r="A2618" s="2"><v>42355</v></c><c r="B2618" s="3"><v>1047495.2</v></c><c r="C2618" s="3"/><c r="D2618" s="3"><v>1802879.08</v></c><c r="E2618" s="3"/><c r="F2618" s="3"><v>282490.24</v></c><c r="G2618" s="3"/><c r="H2618" s="3"><v>115588.51</v></c><c r="I2618" s="3"><v>100000</v></c><c r="J2618" s="3"/><c r="K2618" s="3"><v>1402152.17</v></c><c r="L2618" s="3"/><c r="M2618" s="3"><v>256588.63</v></c><c r="N2618" ><v>740543.81</v></c><c r="O2618" s="3"><v>14544896.37</v></c><c r="P2618" s="3"><f>C2618+F2618+J2618</f></c><c r="Q2618" s="3"><f>D2618+G2618</f></c><c r="R2618" s="3"><f>("2015-12-16")</f></c><c r="S2618" s="3"><v>31658545.913265996</v></c><c r="T2618" s="3"><v>4162628.0632</v></c><c r="U2618" s="3"><v>265404.59</v></c><c r="V2618" s="3"><v>217144.79</v></c></row><row r="2619" spans="1:22"><c r="A2619" s="2"><v>42354</v></c><c r="B2619" s="3"><v>1224344.36</v></c><c r="C2619" s="3"/><c r="D2619" s="3"><v>1798786.41</v></c><c r="E2619" s="3"/><c r="F2619" s="3"><v>283283.35</v></c><c r="G2619" s="3"/><c r="H2619" s="3"><v>117123.84</v></c><c r="I2619" s="3"><v>100000</v></c><c r="J2619" s="3"/><c r="K2619" s="3"><v>1376847.42</v></c><c r="L2619" s="3"/><c r="M2619" s="3"><v>333269.47</v></c><c r="N2619" ><v>734742.53</v></c><c r="O2619" s="3"><v>14631665.84</v></c><c r="P2619" s="3"><f>C2619+F2619+J2619</f></c><c r="Q2619" s="3"><f>D2619+G2619</f></c><c r="R2619" s="3"><f>("2015-12-15")</f></c><c r="S2619" s="3"><v>31658545.913265996</v></c><c r="T2619" s="3"><v>4162628.0632</v></c><c r="U2619" s="3"><v>269194.82</v></c><c r="V2619" s="3"><v>215422.52</v></c></row><row r="2620" spans="1:22"><c r="A2620" s="2"><v>42353</v></c><c r="B2620" s="3"><v>1765541.68</v></c><c r="C2620" s="3"/><c r="D2620" s="3"><v>1723585.22</v></c><c r="E2620" s="3"/><c r="F2620" s="3"><v>232531.34</v></c><c r="G2620" s="3"/><c r="H2620" s="3"><v>7333.17</v></c><c r="I2620" s="3"><v>100000</v></c><c r="J2620" s="3"/><c r="K2620" s="3"><v>1399529.43</v></c><c r="L2620" s="3"/><c r="M2620" s="3"><v>286860.81</v></c><c r="N2620" ><v>808923.18</v></c><c r="O2620" s="3"><v>15131665.84</v></c><c r="P2620" s="3"><f>C2620+F2620+J2620</f></c><c r="Q2620" s="3"><f>D2620+G2620</f></c><c r="R2620" s="3"><f>("2015-12-14")</f></c><c r="S2620" s="3"><v>31658545.913265996</v></c><c r="T2620" s="3"><v>4162628.0632</v></c><c r="U2620" s="3"><v>287371.08</v></c><c r="V2620" s="3"><v>213172.53</v></c></row><row r="2621" spans="1:22"><c r="A2621" s="2"><v>42350</v></c><c r="B2621" s="3"><v>1509205.34</v></c><c r="C2621" s="3"/><c r="D2621" s="3"><v>1709365.12</v></c><c r="E2621" s="3"/><c r="F2621" s="3"><v>232531.34</v></c><c r="G2621" s="3"/><c r="H2621" s="3"><v>5797.84</v></c><c r="I2621" s="3"><v>173829.07</v></c><c r="J2621" s="3"/><c r="K2621" s="3"><v>1385955.91</v></c><c r="L2621" s="3"/><c r="M2621" s="3"><v>503499.21</v></c><c r="N2621" ><v>746244.51</v></c><c r="O2621" s="3"><v>15156665.84</v></c><c r="P2621" s="3"><f>C2621+F2621+J2621</f></c><c r="Q2621" s="3"><f>D2621+G2621</f></c><c r="R2621" s="3"><f>("2015-12-11,2015-12-12,2015-12-13")</f></c><c r="S2621" s="3"><v>31658545.913265996</v></c><c r="T2621" s="3"><v>4162628.0632</v></c><c r="U2621" s="3"><v>286297.08</v></c><c r="V2621" s="3"><v>209517.53</v></c></row><row r="2622" spans="1:22"><c r="A2622" s="2"><v>42349</v></c><c r="B2622" s="3"><v>646797.51</v></c><c r="C2622" s="3"/><c r="D2622" s="3"><v>1708056.57</v></c><c r="E2622" s="3"/><c r="F2622" s="3"><v>127247.1</v></c><c r="G2622" s="3"/><c r="H2622" s="3"><v>301073.52</v></c><c r="I2622" s="3"><v>173829.07</v></c><c r="J2622" s="3"/><c r="K2622" s="3"><v>1395496.59</v></c><c r="L2622" s="3"/><c r="M2622" s="3"><v>1196417.03</v></c><c r="N2622" ><v>732718.96</v></c><c r="O2622" s="3"><v>14936665.84</v></c><c r="P2622" s="3"><f>C2622+F2622+J2622</f></c><c r="Q2622" s="3"><f>D2622+G2622</f></c><c r="R2622" s="3"><f>("2015-12-10")</f></c><c r="S2622" s="3"><v>31658545.913265996</v></c><c r="T2622" s="3"><v>4162628.0632</v></c><c r="U2622" s="3"><v>288339.81</v></c><c r="V2622" s="3"><v>209517.53</v></c></row><row r="2623" spans="1:22"><c r="A2623" s="2"><v>42348</v></c><c r="B2623" s="3"><v>1229867.72</v></c><c r="C2623" s="3"/><c r="D2623" s="3"><v>1612639.97</v></c><c r="E2623" s="3"/><c r="F2623" s="3"><v>127247.1</v></c><c r="G2623" s="3"/><c r="H2623" s="3"><v>427054.57</v></c><c r="I2623" s="3"><v>173829.07</v></c><c r="J2623" s="3"/><c r="K2623" s="3"><v>1468521.31</v></c><c r="L2623" s="3"/><c r="M2623" s="3"><v>634302.5</v></c><c r="N2623" ><v>840864.96</v></c><c r="O2623" s="3"><v>14984665.84</v></c><c r="P2623" s="3"><f>C2623+F2623+J2623</f></c><c r="Q2623" s="3"><f>D2623+G2623</f></c><c r="R2623" s="3"><f>("2015-12-09")</f></c><c r="S2623" s="3"><v>31658545.913265996</v></c><c r="T2623" s="3"><v>4162628.0632</v></c><c r="U2623" s="3"><v>288184</v></c><c r="V2623" s="3"><v>209517.53</v></c></row><row r="2624" spans="1:22"><c r="A2624" s="2"><v>42347</v></c><c r="B2624" s="3"><v>1520368.83</v></c><c r="C2624" s="3"/><c r="D2624" s="3"><v>1620334.37</v></c><c r="E2624" s="3"/><c r="F2624" s="3"><v>127247.1</v></c><c r="G2624" s="3"/><c r="H2624" s="3"><v>226069.56</v></c><c r="I2624" s="3"><v>100000</v></c><c r="J2624" s="3"/><c r="K2624" s="3"><v>1387156.01</v></c><c r="L2624" s="3"/><c r="M2624" s="3"><v>528657.82</v></c><c r="N2624" ><v>741871.39</v></c><c r="O2624" s="3"><v>14934665.84</v></c><c r="P2624" s="3"><f>C2624+F2624+J2624</f></c><c r="Q2624" s="3"><f>D2624+G2624</f></c><c r="R2624" s="3"><f>("2015-12-08")</f></c><c r="S2624" s="3"><v>31658545.913265996</v></c><c r="T2624" s="3"><v>4162628.0632</v></c><c r="U2624" s="3"><v>289285.6</v></c><c r="V2624" s="3"><v>206858.09</v></c></row><row r="2625" spans="1:22"><c r="A2625" s="2"><v>42346</v></c><c r="B2625" s="3"><v>2233606.52</v></c><c r="C2625" s="3"/><c r="D2625" s="3"><v>1627031.71</v></c><c r="E2625" s="3"/><c r="F2625" s="3"><v>127247.1</v></c><c r="G2625" s="3"/><c r="H2625" s="3"><v>145538.11</v></c><c r="I2625" s="3"><v>100715</v></c><c r="J2625" s="3"/><c r="K2625" s="3"><v>1252500.16</v></c><c r="L2625" s="3"/><c r="M2625" s="3"><v>197376.99</v></c><c r="N2625" ><v>755838.09</v></c><c r="O2625" s="3"><v>14824665.84</v></c><c r="P2625" s="3"><f>C2625+F2625+J2625</f></c><c r="Q2625" s="3"><f>D2625+G2625</f></c><c r="R2625" s="3"><f>("2015-12-07")</f></c><c r="S2625" s="3"><v>31658545.913265996</v></c><c r="T2625" s="3"><v>4162628.0632</v></c><c r="U2625" s="3"><v>288817.38</v></c><c r="V2625" s="3"><v>205778.09</v></c></row><row r="2626" spans="1:22"><c r="A2626" s="2"><v>42343</v></c><c r="B2626" s="3"><v>2121914.61</v></c><c r="C2626" s="3"/><c r="D2626" s="3"><v>1589610.08</v></c><c r="E2626" s="3"/><c r="F2626" s="3"><v>127247.1</v></c><c r="G2626" s="3"/><c r="H2626" s="3"><v>46005.61</v></c><c r="I2626" s="3"><v>100715</v></c><c r="J2626" s="3"/><c r="K2626" s="3"><v>1314596.82</v></c><c r="L2626" s="3"/><c r="M2626" s="3"><v>158040.98</v></c><c r="N2626" ><v>793019.14</v></c><c r="O2626" s="3"><v>14652665.84</v></c><c r="P2626" s="3"><f>C2626+F2626+J2626</f></c><c r="Q2626" s="3"><f>D2626+G2626</f></c><c r="R2626" s="3"><f>("2015-12-04,2015-12-05,2015-12-06")</f></c><c r="S2626" s="3"><v>31658545.913265996</v></c><c r="T2626" s="3"><v>4162628.0632</v></c><c r="U2626" s="3"><v>284216.09</v></c><c r="V2626" s="3"><v>205778.09</v></c></row><row r="2627" spans="1:22"><c r="A2627" s="2"><v>42342</v></c><c r="B2627" s="3"><v>559178.01</v></c><c r="C2627" s="3"/><c r="D2627" s="3"><v>1519135.44</v></c><c r="E2627" s="3"/><c r="F2627" s="3"><v>125977.21</v></c><c r="G2627" s="3"/><c r="H2627" s="3"><v>556.01</v></c><c r="I2627" s="3"><v>100715</v></c><c r="J2627" s="3"/><c r="K2627" s="3"><v>1503232.27</v></c><c r="L2627" s="3"/><c r="M2627" s="3"><v>1496418.39</v></c><c r="N2627" ><v>809936.22</v></c><c r="O2627" s="3"><v>14902665.84</v></c><c r="P2627" s="3"><f>C2627+F2627+J2627</f></c><c r="Q2627" s="3"><f>D2627+G2627</f></c><c r="R2627" s="3"><f>("2015-12-03")</f></c><c r="S2627" s="3"><v>31658545.913265996</v></c><c r="T2627" s="3"><v>4162628.0632</v></c><c r="U2627" s="3"><v>296867.27</v></c><c r="V2627" s="3"><v>205778.09</v></c></row><row r="2628" spans="1:22"><c r="A2628" s="2"><v>42341</v></c><c r="B2628" s="3"><v>1133311.69</v></c><c r="C2628" s="3"/><c r="D2628" s="3"><v>1472339.82</v></c><c r="E2628" s="3"/><c r="F2628" s="3"><v>143477.21</v></c><c r="G2628" s="3"/><c r="H2628" s="3"><v>7855.6</v></c><c r="I2628" s="3"><v>67216.38</v></c><c r="J2628" s="3"/><c r="K2628" s="3"><v>1685205.32</v></c><c r="L2628" s="3"/><c r="M2628" s="3"><v>1185391.07</v></c><c r="N2628" ><v>840729.63</v></c><c r="O2628" s="3"><v>14997665.84</v></c><c r="P2628" s="3"><f>C2628+F2628+J2628</f></c><c r="Q2628" s="3"><f>D2628+G2628</f></c><c r="R2628" s="3"><f>("2015-12-02")</f></c><c r="S2628" s="3"><v>31658545.913265996</v></c><c r="T2628" s="3"><v>4162628.0632</v></c><c r="U2628" s="3"><v>297346.95</v></c><c r="V2628" s="3"><v>205778.09</v></c></row><row r="2629" spans="1:22"><c r="A2629" s="2"><v>42340</v></c><c r="B2629" s="3"><v>1673604.32</v></c><c r="C2629" s="3"/><c r="D2629" s="3"><v>1488639.36</v></c><c r="E2629" s="3"/><c r="F2629" s="3"><v>143477.21</v></c><c r="G2629" s="3"/><c r="H2629" s="3"><v>12385.49</v></c><c r="I2629" s="3"><v>100000</v></c><c r="J2629" s="3"/><c r="K2629" s="3"><v>1738842.48</v></c><c r="L2629" s="3"/><c r="M2629" s="3"><v>658399.09</v></c><c r="N2629" ><v>858159.57</v></c><c r="O2629" s="3"><v>14997665.84</v></c><c r="P2629" s="3"><f>C2629+F2629+J2629</f></c><c r="Q2629" s="3"><f>D2629+G2629</f></c><c r="R2629" s="3"><f>("2015-12-01")</f></c><c r="S2629" s="3"><v>31658545.913265996</v></c><c r="T2629" s="3"><v>4162628.0632</v></c><c r="U2629" s="3"><v>295777.56</v></c><c r="V2629" s="3"><v>205778.09</v></c></row><row r="2630" spans="1:22"><c r="A2630" s="2"><v>42339</v></c><c r="B2630" s="3"><v>1472108.87</v></c><c r="C2630" s="3"/><c r="D2630" s="3"><v>1443936.89</v></c><c r="E2630" s="3"/><c r="F2630" s="3"><v>143477.21</v></c><c r="G2630" s="3"/><c r="H2630" s="3"><v>3303.8</v></c><c r="I2630" s="3"><v>100000</v></c><c r="J2630" s="3"/><c r="K2630" s="3"><v>1738842.48</v></c><c r="L2630" s="3"/><c r="M2630" s="3"><v>658399.09</v></c><c r="N2630" ><v>858159.57</v></c><c r="O2630" s="3"><v>14997665.84</v></c><c r="P2630" s="3"><f>C2630+F2630+J2630</f></c><c r="Q2630" s="3"><f>D2630+G2630</f></c><c r="R2630" s="3"><f>("2015-11-30")</f></c><c r="S2630" s="3"><v>31658545.913265996</v></c><c r="T2630" s="3"><v>4162628.0632</v></c><c r="U2630" s="3"><v>294208.15</v></c><c r="V2630" s="3"><v>205778.09</v></c></row><row r="2631" spans="1:22"><c r="A2631" s="2"><v>42336</v></c><c r="B2631" s="3"><v>1150882.66</v></c><c r="C2631" s="3"/><c r="D2631" s="3"><v>1326837.59</v></c><c r="E2631" s="3"/><c r="F2631" s="3"><v>143582.26</v></c><c r="G2631" s="3"/><c r="H2631" s="3"><v>3303.8</v></c><c r="I2631" s="3"><v>100000</v></c><c r="J2631" s="3"/><c r="K2631" s="3"><v>1713374.33</v></c><c r="L2631" s="3"/><c r="M2631" s="3"><v>935374.64</v></c><c r="N2631" ><v>844552.71</v></c><c r="O2631" s="3"><v>15082665.84</v></c><c r="P2631" s="3"><f>C2631+F2631+J2631</f></c><c r="Q2631" s="3"><f>D2631+G2631</f></c><c r="R2631" s="3"><f>("2015-11-27,2015-11-28,2015-11-29")</f></c><c r="S2631" s="3"><v>31658545.913265996</v></c><c r="T2631" s="3"><v>4162628.0632</v></c><c r="U2631" s="3"><v>295218.65</v></c><c r="V2631" s="3"><v>203753.45</v></c></row><row r="2632" spans="1:22"><c r="A2632" s="2"><v>42335</v></c><c r="B2632" s="3"><v>913724.17</v></c><c r="C2632" s="3"/><c r="D2632" s="3"><v>1322765.7</v></c><c r="E2632" s="3"/><c r="F2632" s="3"><v>143582.26</v></c><c r="G2632" s="3"/><c r="H2632" s="3"><v>87378</v></c><c r="I2632" s="3"><v>100000</v></c><c r="J2632" s="3"/><c r="K2632" s="3"><v>1705168.5</v></c><c r="L2632" s="3"/><c r="M2632" s="3"><v>1130445.9</v></c><c r="N2632" ><v>844224.29</v></c><c r="O2632" s="3"><v>15052665.42</v></c><c r="P2632" s="3"><f>C2632+F2632+J2632</f></c><c r="Q2632" s="3"><f>D2632+G2632</f></c><c r="R2632" s="3"><f>("2015-11-26")</f></c><c r="S2632" s="3"><v>31658545.913265996</v></c><c r="T2632" s="3"><v>4162628.0632</v></c><c r="U2632" s="3"><v>293643.34</v></c><c r="V2632" s="3"><v>203753.45</v></c></row><row r="2633" spans="1:22"><c r="A2633" s="2"><v>42334</v></c><c r="B2633" s="3"><v>1364625.34</v></c><c r="C2633" s="3"/><c r="D2633" s="3"><v>1289303.32</v></c><c r="E2633" s="3"/><c r="F2633" s="3"><v>154678.26</v></c><c r="G2633" s="3"/><c r="H2633" s="3"><v>87378</v></c><c r="I2633" s="3"><v>104200</v></c><c r="J2633" s="3"/><c r="K2633" s="3"><v>1635709.25</v></c><c r="L2633" s="3"/><c r="M2633" s="3"><v>958024.5</v></c><c r="N2633" ><v>841511.19</v></c><c r="O2633" s="3"><v>15052665.42</v></c><c r="P2633" s="3"><f>C2633+F2633+J2633</f></c><c r="Q2633" s="3"><f>D2633+G2633</f></c><c r="R2633" s="3"><f>("2015-11-25")</f></c><c r="S2633" s="3"><v>31658545.913265996</v></c><c r="T2633" s="3"><v>4162628.0632</v></c><c r="U2633" s="3"><v>292108.83</v></c><c r="V2633" s="3"><v>203712.49</v></c></row><row r="2634" spans="1:22"><c r="A2634" s="2"><v>42333</v></c><c r="B2634" s="3"><v>1203701.46</v></c><c r="C2634" s="3"/><c r="D2634" s="3"><v>1291160.91</v></c><c r="E2634" s="3"/><c r="F2634" s="3"><v>171251.91</v></c><c r="G2634" s="3"/><c r="H2634" s="3"/><c r="I2634" s="3"><v>104200</v></c><c r="J2634" s="3"/><c r="K2634" s="3"><v>1633046.07</v></c><c r="L2634" s="3"/><c r="M2634" s="3"><v>1042369.91</v></c><c r="N2634" ><v>857070.37</v></c><c r="O2634" s="3"><v>15052665.42</v></c><c r="P2634" s="3"><f>C2634+F2634+J2634</f></c><c r="Q2634" s="3"><f>D2634+G2634</f></c><c r="R2634" s="3"><f>("2015-11-24")</f></c><c r="S2634" s="3"><v>31658545.913265996</v></c><c r="T2634" s="3"><v>4162628.0632</v></c><c r="U2634" s="3"><v>290574.48</v></c><c r="V2634" s="3"><v>203671.53</v></c></row><row r="2635" spans="1:22"><c r="A2635" s="2"><v>42332</v></c><c r="B2635" s="3"/><c r="C2635" s="3"/><c r="D2635" s="3"/><c r="E2635" s="3"/><c r="F2635" s="3"/><c r="G2635" s="3"/><c r="H2635" s="3"/><c r="I2635" s="3"/><c r="J2635" s="3"/><c r="K2635" s="3"><v>1684933.52</v></c><c r="L2635" s="3"/><c r="M2635" s="3"/><c r="O2635" s="3"><v>15092365.42</v></c><c r="P2635" s="3"><f>C2635+F2635+J2635</f></c><c r="Q2635" s="3"><f>D2635+G2635</f></c><c r="R2635" s="3"><f>("2015-11-23")</f></c><c r="S2635" s="3"><v>31658545.913265996</v></c><c r="T2635" s="3"><v>4162628.0632</v></c><c r="U2635" s="3"><v>290168.6</v></c><c r="V2635" s="3"><v>206141.53</v></c></row><row r="2636" spans="1:22"><c r="A2636" s="2"><v>42329</v></c><c r="B2636" s="3"/><c r="C2636" s="3"/><c r="D2636" s="3"/><c r="E2636" s="3"/><c r="F2636" s="3"/><c r="G2636" s="3"/><c r="H2636" s="3"/><c r="I2636" s="3"/><c r="J2636" s="3"/><c r="K2636" s="3"><v>1774937.94</v></c><c r="L2636" s="3"/><c r="M2636" s="3"/><c r="O2636" s="3"><v>15092365.42</v></c><c r="P2636" s="3"><f>C2636+F2636+J2636</f></c><c r="Q2636" s="3"><f>D2636+G2636</f></c><c r="R2636" s="3"><f>("2015-11-20,2015-11-21,2015-11-22")</f></c><c r="S2636" s="3"><v>31658545.913265996</v></c><c r="T2636" s="3"><v>4162628.0632</v></c><c r="U2636" s="3"><v>285428.97</v></c><c r="V2636" s="3"><v>206141.53</v></c></row><row r="2637" spans="1:22"><c r="A2637" s="2"><v>42328</v></c><c r="B2637" s="3"/><c r="C2637" s="3"/><c r="D2637" s="3"/><c r="E2637" s="3"/><c r="F2637" s="3"/><c r="G2637" s="3"/><c r="H2637" s="3"/><c r="I2637" s="3"/><c r="J2637" s="3"/><c r="K2637" s="3"><v>1750450.58</v></c><c r="L2637" s="3"/><c r="M2637" s="3"/><c r="O2637" s="3"><v>14982365.42</v></c><c r="P2637" s="3"><f>C2637+F2637+J2637</f></c><c r="Q2637" s="3"><f>D2637+G2637</f></c><c r="R2637" s="3"><f>("2015-11-19")</f></c><c r="S2637" s="3"><v>31658545.913265996</v></c><c r="T2637" s="3"><v>4162628.0632</v></c><c r="U2637" s="3"><v>285808.64</v></c><c r="V2637" s="3"><v>206141.53</v></c></row><row r="2638" spans="1:22"><c r="A2638" s="2"><v>42327</v></c><c r="B2638" s="3"/><c r="C2638" s="3"/><c r="D2638" s="3"/><c r="E2638" s="3"/><c r="F2638" s="3"/><c r="G2638" s="3"/><c r="H2638" s="3"/><c r="I2638" s="3"/><c r="J2638" s="3"/><c r="K2638" s="3"><v>1779372.78</v></c><c r="L2638" s="3"/><c r="M2638" s="3"/><c r="O2638" s="3"><v>14982365.42</v></c><c r="P2638" s="3"><f>C2638+F2638+J2638</f></c><c r="Q2638" s="3"><f>D2638+G2638</f></c><c r="R2638" s="3"><f>("2015-11-18")</f></c><c r="S2638" s="3"><v>31658545.913265996</v></c><c r="T2638" s="3"><v>4162628.0632</v></c><c r="U2638" s="3"><v>284238.28</v></c><c r="V2638" s="3"><v>206141.53</v></c></row><row r="2639" spans="1:22"><c r="A2639" s="2"><v>42326</v></c><c r="B2639" s="3"/><c r="C2639" s="3"/><c r="D2639" s="3"/><c r="E2639" s="3"/><c r="F2639" s="3"/><c r="G2639" s="3"/><c r="H2639" s="3"/><c r="I2639" s="3"/><c r="J2639" s="3"/><c r="K2639" s="3"><v>1772560.33</v></c><c r="L2639" s="3"/><c r="M2639" s="3"/><c r="O2639" s="3"><v>14982365.42</v></c><c r="P2639" s="3"><f>C2639+F2639+J2639</f></c><c r="Q2639" s="3"><f>D2639+G2639</f></c><c r="R2639" s="3"><f>("2015-11-17")</f></c><c r="S2639" s="3"><v>31658545.913265996</v></c><c r="T2639" s="3"><v>4162628.0632</v></c><c r="U2639" s="3"><v>284912.86</v></c><c r="V2639" s="3"><v>203896.21</v></c></row><row r="2640" spans="1:22"><c r="A2640" s="2"><v>42325</v></c><c r="B2640" s="3"/><c r="C2640" s="3"/><c r="D2640" s="3"/><c r="E2640" s="3"/><c r="F2640" s="3"/><c r="G2640" s="3"/><c r="H2640" s="3"/><c r="I2640" s="3"/><c r="J2640" s="3"/><c r="K2640" s="3"><v>1754123.67</v></c><c r="L2640" s="3"/><c r="M2640" s="3"/><c r="O2640" s="3"><v>14954365.42</v></c><c r="P2640" s="3"><f>C2640+F2640+J2640</f></c><c r="Q2640" s="3"><f>D2640+G2640</f></c><c r="R2640" s="3"><f>("2015-11-16")</f></c><c r="S2640" s="3"><v>31658545.913265996</v></c><c r="T2640" s="3"><v>4162628.0632</v></c><c r="U2640" s="3"><v>283344.65</v></c><c r="V2640" s="3"><v>203896.21</v></c></row><row r="2641" spans="1:22"><c r="A2641" s="2"><v>42322</v></c><c r="B2641" s="3"/><c r="C2641" s="3"/><c r="D2641" s="3"/><c r="E2641" s="3"/><c r="F2641" s="3"/><c r="G2641" s="3"/><c r="H2641" s="3"/><c r="I2641" s="3"/><c r="J2641" s="3"/><c r="K2641" s="3"><v>1722715.42</v></c><c r="L2641" s="3"/><c r="M2641" s="3"/><c r="O2641" s="3"><v>14864365.42</v></c><c r="P2641" s="3"><f>C2641+F2641+J2641</f></c><c r="Q2641" s="3"><f>D2641+G2641</f></c><c r="R2641" s="3"><f>("2015-11-13,2015-11-14,2015-11-15")</f></c><c r="S2641" s="3"><v>31658545.913265996</v></c><c r="T2641" s="3"><v>4162628.0632</v></c><c r="U2641" s="3"><v>282951.35</v></c><c r="V2641" s="3"><v>199609.97</v></c></row><row r="2642" spans="1:22"><c r="A2642" s="2"><v>42321</v></c><c r="B2642" s="3"/><c r="C2642" s="3"/><c r="D2642" s="3"/><c r="E2642" s="3"/><c r="F2642" s="3"/><c r="G2642" s="3"/><c r="H2642" s="3"/><c r="I2642" s="3"/><c r="J2642" s="3"/><c r="K2642" s="3"><v>1677454.3</v></c><c r="L2642" s="3"/><c r="M2642" s="3"/><c r="O2642" s="3"><v>14864365.42</v></c><c r="P2642" s="3"><f>C2642+F2642+J2642</f></c><c r="Q2642" s="3"><f>D2642+G2642</f></c><c r="R2642" s="3"><f>("2015-11-12")</f></c><c r="S2642" s="3"><v>31658545.913265996</v></c><c r="T2642" s="3"><v>4162628.0632</v></c><c r="U2642" s="3"><v>283619.16</v></c><c r="V2642" s="3"><v>198361.97</v></c></row><row r="2643" spans="1:22"><c r="A2643" s="2"><v>42320</v></c><c r="B2643" s="3"/><c r="C2643" s="3"/><c r="D2643" s="3"/><c r="E2643" s="3"/><c r="F2643" s="3"/><c r="G2643" s="3"/><c r="H2643" s="3"/><c r="I2643" s="3"/><c r="J2643" s="3"/><c r="K2643" s="3"><v>1717869.75</v></c><c r="L2643" s="3"/><c r="M2643" s="3"/><c r="O2643" s="3"><v>14574493.11</v></c><c r="P2643" s="3"><f>C2643+F2643+J2643</f></c><c r="Q2643" s="3"><f>D2643+G2643</f></c><c r="R2643" s="3"><f>("2015-11-11")</f></c><c r="S2643" s="3"><v>31658545.913265996</v></c><c r="T2643" s="3"><v>4162628.0632</v></c><c r="U2643" s="3"><v>282088.44</v></c><c r="V2643" s="3"><v>198361.97</v></c></row><row r="2644" spans="1:22"><c r="A2644" s="2"><v>42319</v></c><c r="B2644" s="3"/><c r="C2644" s="3"/><c r="D2644" s="3"/><c r="E2644" s="3"/><c r="F2644" s="3"/><c r="G2644" s="3"/><c r="H2644" s="3"/><c r="I2644" s="3"/><c r="J2644" s="3"/><c r="K2644" s="3"><v>1651818.26</v></c><c r="L2644" s="3"/><c r="M2644" s="3"/><c r="O2644" s="3"><v>14294493.11</v></c><c r="P2644" s="3"><f>C2644+F2644+J2644</f></c><c r="Q2644" s="3"><f>D2644+G2644</f></c><c r="R2644" s="3"><f>("2015-11-10")</f></c><c r="S2644" s="3"><v>31658545.913265996</v></c><c r="T2644" s="3"><v>4162628.0632</v></c><c r="U2644" s="3"><v>280583.82</v></c><c r="V2644" s="3"><v>198361.97</v></c></row><row r="2645" spans="1:22"><c r="A2645" s="2"><v>42318</v></c><c r="B2645" s="3"/><c r="C2645" s="3"/><c r="D2645" s="3"/><c r="E2645" s="3"/><c r="F2645" s="3"/><c r="G2645" s="3"/><c r="H2645" s="3"/><c r="I2645" s="3"/><c r="J2645" s="3"/><c r="K2645" s="3"><v>1660991.91</v></c><c r="L2645" s="3"/><c r="M2645" s="3"/><c r="O2645" s="3"><v>14244493.11</v></c><c r="P2645" s="3"><f>C2645+F2645+J2645</f></c><c r="Q2645" s="3"><f>D2645+G2645</f></c><c r="R2645" s="3"><f>("2015-11-09")</f></c><c r="S2645" s="3"><v>31658545.913265996</v></c><c r="T2645" s="3"><v>4162628.0632</v></c><c r="U2645" s="3"><v>279083.53</v></c><c r="V2645" s="3"><v>198361.97</v></c></row><row r="2646" spans="1:22"><c r="A2646" s="2"><v>42315</v></c><c r="B2646" s="3"/><c r="C2646" s="3"/><c r="D2646" s="3"/><c r="E2646" s="3"/><c r="F2646" s="3"/><c r="G2646" s="3"/><c r="H2646" s="3"/><c r="I2646" s="3"/><c r="J2646" s="3"/><c r="K2646" s="3"><v>1607395.36</v></c><c r="L2646" s="3"/><c r="M2646" s="3"/><c r="O2646" s="3"><v>14194493.11</v></c><c r="P2646" s="3"><f>C2646+F2646+J2646</f></c><c r="Q2646" s="3"><f>D2646+G2646</f></c><c r="R2646" s="3"><f>("2015-11-06,2015-11-07,2015-11-08")</f></c><c r="S2646" s="3"><v>31658545.913265996</v></c><c r="T2646" s="3"><v>4162628.0632</v></c><c r="U2646" s="3"><v>274596.14</v></c><c r="V2646" s="3"><v>198361.97</v></c></row><row r="2647" spans="1:22"><c r="A2647" s="2"><v>42314</v></c><c r="B2647" s="3"/><c r="C2647" s="3"/><c r="D2647" s="3"/><c r="E2647" s="3"/><c r="F2647" s="3"/><c r="G2647" s="3"/><c r="H2647" s="3"/><c r="I2647" s="3"/><c r="J2647" s="3"/><c r="K2647" s="3"><v>1675942.07</v></c><c r="L2647" s="3"/><c r="M2647" s="3"/><c r="O2647" s="3"><v>14194493.11</v></c><c r="P2647" s="3"><f>C2647+F2647+J2647</f></c><c r="Q2647" s="3"><f>D2647+G2647</f></c><c r="R2647" s="3"><f>("2015-11-05")</f></c><c r="S2647" s="3"><v>31658545.913265996</v></c><c r="T2647" s="3"><v>4162628.0632</v></c><c r="U2647" s="3"><v>273100.26</v></c><c r="V2647" s="3"><v>198361.97</v></c></row><row r="2648" spans="1:22"><c r="A2648" s="2"><v>42313</v></c><c r="B2648" s="3"/><c r="C2648" s="3"/><c r="D2648" s="3"/><c r="E2648" s="3"/><c r="F2648" s="3"/><c r="G2648" s="3"/><c r="H2648" s="3"/><c r="I2648" s="3"/><c r="J2648" s="3"/><c r="K2648" s="3"><v>1664827.32</v></c><c r="L2648" s="3"/><c r="M2648" s="3"/><c r="O2648" s="3"><v>14139493.11</v></c><c r="P2648" s="3"><f>C2648+F2648+J2648</f></c><c r="Q2648" s="3"><f>D2648+G2648</f></c><c r="R2648" s="3"><f>("2015-11-04")</f></c><c r="S2648" s="3"><v>31658545.913265996</v></c><c r="T2648" s="3"><v>4162628.0632</v></c><c r="U2648" s="3"><v>271609.4</v></c><c r="V2648" s="3"><v>198361.97</v></c></row><row r="2649" spans="1:22"><c r="A2649" s="2"><v>42312</v></c><c r="B2649" s="3"/><c r="C2649" s="3"/><c r="D2649" s="3"/><c r="E2649" s="3"/><c r="F2649" s="3"/><c r="G2649" s="3"/><c r="H2649" s="3"/><c r="I2649" s="3"/><c r="J2649" s="3"/><c r="K2649" s="3"><v>1675248.67</v></c><c r="L2649" s="3"/><c r="M2649" s="3"/><c r="O2649" s="3"><v>14159493.11</v></c><c r="P2649" s="3"><f>C2649+F2649+J2649</f></c><c r="Q2649" s="3"><f>D2649+G2649</f></c><c r="R2649" s="3"><f>("2015-11-03")</f></c><c r="S2649" s="3"><v>31658545.913265996</v></c><c r="T2649" s="3"><v>4162628.0632</v></c><c r="U2649" s="3"><v>270853.73</v></c><c r="V2649" s="3"><v>199471.97</v></c></row><row r="2650" spans="1:22"><c r="A2650" s="2"><v>42311</v></c><c r="B2650" s="3"/><c r="C2650" s="3"/><c r="D2650" s="3"/><c r="E2650" s="3"/><c r="F2650" s="3"/><c r="G2650" s="3"/><c r="H2650" s="3"/><c r="I2650" s="3"/><c r="J2650" s="3"/><c r="K2650" s="3"><v>1587727.46</v></c><c r="L2650" s="3"/><c r="M2650" s="3"/><c r="O2650" s="3"><v>14139493.11</v></c><c r="P2650" s="3"><f>C2650+F2650+J2650</f></c><c r="Q2650" s="3"><f>D2650+G2650</f></c><c r="R2650" s="3"><f>("2015-11-02")</f></c><c r="S2650" s="3"><v>31658545.913265996</v></c><c r="T2650" s="3"><v>4162628.0632</v></c><c r="U2650" s="3"><v>269361.98</v></c><c r="V2650" s="3"><v>199471.97</v></c></row><row r="2651" spans="1:22"><c r="A2651" s="2"><v>42308</v></c><c r="B2651" s="3"/><c r="C2651" s="3"/><c r="D2651" s="3"/><c r="E2651" s="3"/><c r="F2651" s="3"/><c r="G2651" s="3"/><c r="H2651" s="3"/><c r="I2651" s="3"/><c r="J2651" s="3"/><c r="K2651" s="3"><v>1634016.24</v></c><c r="L2651" s="3"/><c r="M2651" s="3"/><c r="O2651" s="3"><v>14114493.11</v></c><c r="P2651" s="3"><f>C2651+F2651+J2651</f></c><c r="Q2651" s="3"><f>D2651+G2651</f></c><c r="R2651" s="3"><f>("2015-10-30,2015-10-31,2015-11-01")</f></c><c r="S2651" s="3"><v>31658545.913265996</v></c><c r="T2651" s="3"><v>4162628.0632</v></c><c r="U2651" s="3"><v>264893.64</v></c><c r="V2651" s="3"><v>199471.97</v></c></row><row r="2652" spans="1:22"><c r="A2652" s="2"><v>42307</v></c><c r="B2652" s="3"/><c r="C2652" s="3"/><c r="D2652" s="3"/><c r="E2652" s="3"/><c r="F2652" s="3"/><c r="G2652" s="3"/><c r="H2652" s="3"/><c r="I2652" s="3"/><c r="J2652" s="3"/><c r="K2652" s="3"><v>1593487.94</v></c><c r="L2652" s="3"/><c r="M2652" s="3"/><c r="O2652" s="3"><v>13934493.11</v></c><c r="P2652" s="3"><f>C2652+F2652+J2652</f></c><c r="Q2652" s="3"><f>D2652+G2652</f></c><c r="R2652" s="3"><f>("2015-10-29")</f></c><c r="S2652" s="3"><v>31658545.913265996</v></c><c r="T2652" s="3"><v>4162628.0632</v></c><c r="U2652" s="3"><v>263420.18</v></c><c r="V2652" s="3"><v>199471.97</v></c></row><row r="2653" spans="1:22"><c r="A2653" s="2"><v>42306</v></c><c r="B2653" s="3"/><c r="C2653" s="3"/><c r="D2653" s="3"/><c r="E2653" s="3"/><c r="F2653" s="3"/><c r="G2653" s="3"/><c r="H2653" s="3"/><c r="I2653" s="3"/><c r="J2653" s="3"/><c r="K2653" s="3"><v>1555082.74</v></c><c r="L2653" s="3"/><c r="M2653" s="3"/><c r="O2653" s="3"><v>13934493.11</v></c><c r="P2653" s="3"><f>C2653+F2653+J2653</f></c><c r="Q2653" s="3"><f>D2653+G2653</f></c><c r="R2653" s="3"><f>("2015-10-28")</f></c><c r="S2653" s="3"><v>31658545.913265996</v></c><c r="T2653" s="3"><v>4162628.0632</v></c><c r="U2653" s="3"><v>261946.87</v></c><c r="V2653" s="3"><v>199471.97</v></c></row><row r="2654" spans="1:22"><c r="A2654" s="2"><v>42305</v></c><c r="B2654" s="3"/><c r="C2654" s="3"/><c r="D2654" s="3"/><c r="E2654" s="3"/><c r="F2654" s="3"/><c r="G2654" s="3"/><c r="H2654" s="3"/><c r="I2654" s="3"/><c r="J2654" s="3"/><c r="K2654" s="3"><v>1556511.47</v></c><c r="L2654" s="3"/><c r="M2654" s="3"/><c r="O2654" s="3"><v>13954493.11</v></c><c r="P2654" s="3"><f>C2654+F2654+J2654</f></c><c r="Q2654" s="3"><f>D2654+G2654</f></c><c r="R2654" s="3"><f>("2015-10-27")</f></c><c r="S2654" s="3"><v>31658545.913265996</v></c><c r="T2654" s="3"><v>4162628.0632</v></c><c r="U2654" s="3"><v>263454.1</v></c><c r="V2654" s="3"><v>196862.93</v></c></row><row r="2655" spans="1:22"><c r="A2655" s="2"><v>42304</v></c><c r="B2655" s="3"/><c r="C2655" s="3"/><c r="D2655" s="3"/><c r="E2655" s="3"/><c r="F2655" s="3"/><c r="G2655" s="3"/><c r="H2655" s="3"/><c r="I2655" s="3"/><c r="J2655" s="3"/><c r="K2655" s="3"><v>1533644.35</v></c><c r="L2655" s="3"/><c r="M2655" s="3"/><c r="O2655" s="3"><v>13954493.11</v></c><c r="P2655" s="3"><f>C2655+F2655+J2655</f></c><c r="Q2655" s="3"><f>D2655+G2655</f></c><c r="R2655" s="3"><f>("2015-10-26")</f></c><c r="S2655" s="3"><v>31658545.913265996</v></c><c r="T2655" s="3"><v>4162628.0632</v></c><c r="U2655" s="3"><v>261978.13</v></c><c r="V2655" s="3"><v>196862.93</v></c></row><row r="2656" spans="1:22"><c r="A2656" s="2"><v>42301</v></c><c r="B2656" s="3"/><c r="C2656" s="3"/><c r="D2656" s="3"/><c r="E2656" s="3"/><c r="F2656" s="3"/><c r="G2656" s="3"/><c r="H2656" s="3"/><c r="I2656" s="3"/><c r="J2656" s="3"/><c r="K2656" s="3"><v>1532239.5</v></c><c r="L2656" s="3"/><c r="M2656" s="3"/><c r="O2656" s="3"><v>13954493.11</v></c><c r="P2656" s="3"><f>C2656+F2656+J2656</f></c><c r="Q2656" s="3"><f>D2656+G2656</f></c><c r="R2656" s="3"><f>("2015-10-23,2015-10-24,2015-10-25,2015-10-25")</f></c><c r="S2656" s="3"><v>31658545.913265996</v></c><c r="T2656" s="3"><v>4162628.0632</v></c><c r="U2656" s="3"><v>257549.81</v></c><c r="V2656" s="3"><v>196862.93</v></c></row><row r="2657" spans="1:22"><c r="A2657" s="2"><v>42300</v></c><c r="B2657" s="3"/><c r="C2657" s="3"/><c r="D2657" s="3"/><c r="E2657" s="3"/><c r="F2657" s="3"/><c r="G2657" s="3"/><c r="H2657" s="3"/><c r="I2657" s="3"/><c r="J2657" s="3"/><c r="K2657" s="3"><v>1489439.51</v></c><c r="L2657" s="3"/><c r="M2657" s="3"/><c r="O2657" s="3"><v>13954493.11</v></c><c r="P2657" s="3"><f>C2657+F2657+J2657</f></c><c r="Q2657" s="3"><f>D2657+G2657</f></c><c r="R2657" s="3"><f>("2015-10-22")</f></c><c r="S2657" s="3"><v>31658545.913265996</v></c><c r="T2657" s="3"><v>4162628.0632</v></c><c r="U2657" s="3"><v>259941.27</v></c><c r="V2657" s="3"><v>192994.75</v></c></row><row r="2658" spans="1:22"><c r="A2658" s="2"><v>42299</v></c><c r="B2658" s="3"/><c r="C2658" s="3"/><c r="D2658" s="3"/><c r="E2658" s="3"/><c r="F2658" s="3"/><c r="G2658" s="3"/><c r="H2658" s="3"/><c r="I2658" s="3"/><c r="J2658" s="3"/><c r="K2658" s="3"><v>1448361.5</v></c><c r="L2658" s="3"/><c r="M2658" s="3"/><c r="O2658" s="3"><v>13954493.11</v></c><c r="P2658" s="3"><f>C2658+F2658+J2658</f></c><c r="Q2658" s="3"><f>D2658+G2658</f></c><c r="R2658" s="3"><f>("2015-10-21")</f></c><c r="S2658" s="3"><v>31658545.913265996</v></c><c r="T2658" s="3"><v>4162628.0632</v></c><c r="U2658" s="3"><v>258464.44</v></c><c r="V2658" s="3"><v>192994.75</v></c></row><row r="2659" spans="1:22"><c r="A2659" s="2"><v>42298</v></c><c r="B2659" s="3"/><c r="C2659" s="3"/><c r="D2659" s="3"/><c r="E2659" s="3"/><c r="F2659" s="3"/><c r="G2659" s="3"/><c r="H2659" s="3"/><c r="I2659" s="3"/><c r="J2659" s="3"/><c r="K2659" s="3"><v>1435064.22</v></c><c r="L2659" s="3"/><c r="M2659" s="3"/><c r="O2659" s="3"><v>14104493.11</v></c><c r="P2659" s="3"><f>C2659+F2659+J2659</f></c><c r="Q2659" s="3"><f>D2659+G2659</f></c><c r="R2659" s="3"><f>("2015-10-20")</f></c><c r="S2659" s="3"><v>31658545.913265996</v></c><c r="T2659" s="3"><v>4162628.0632</v></c><c r="U2659" s="3"><v>258929.53</v></c><c r="V2659" s="3"><v>192994.75</v></c></row><row r="2660" spans="1:22"><c r="A2660" s="2"><v>42297</v></c><c r="B2660" s="3"/><c r="C2660" s="3"/><c r="D2660" s="3"/><c r="E2660" s="3"/><c r="F2660" s="3"/><c r="G2660" s="3"/><c r="H2660" s="3"/><c r="I2660" s="3"/><c r="J2660" s="3"/><c r="K2660" s="3"><v>1417537.2</v></c><c r="L2660" s="3"/><c r="M2660" s="3"/><c r="O2660" s="3"><v>14104493.11</v></c><c r="P2660" s="3"><f>C2660+F2660+J2660</f></c><c r="Q2660" s="3"><f>D2660+G2660</f></c><c r="R2660" s="3"><f>("2015-10-19")</f></c><c r="S2660" s="3"><v>31658545.913265996</v></c><c r="T2660" s="3"><v>4162628.0632</v></c><c r="U2660" s="3"><v>257438.56</v></c><c r="V2660" s="3"><v>192994.75</v></c></row><row r="2661" spans="1:22"><c r="A2661" s="2"><v>42294</v></c><c r="B2661" s="3"/><c r="C2661" s="3"/><c r="D2661" s="3"/><c r="E2661" s="3"/><c r="F2661" s="3"/><c r="G2661" s="3"/><c r="H2661" s="3"/><c r="I2661" s="3"/><c r="J2661" s="3"/><c r="K2661" s="3"><v>1514103.88</v></c><c r="L2661" s="3"/><c r="M2661" s="3"/><c r="O2661" s="3"><v>14054493.11</v></c><c r="P2661" s="3"><f>C2661+F2661+J2661</f></c><c r="Q2661" s="3"><f>D2661+G2661</f></c><c r="R2661" s="3"><f>("2015-10-16,2015-10-17,2015-10-18")</f></c><c r="S2661" s="3"><v>31658545.913265996</v></c><c r="T2661" s="3"><v>4162628.0632</v></c><c r="U2661" s="3"><v>252978.54</v></c><c r="V2661" s="3"><v>192994.75</v></c></row><row r="2662" spans="1:22"><c r="A2662" s="2"><v>42293</v></c><c r="B2662" s="3"/><c r="C2662" s="3"/><c r="D2662" s="3"/><c r="E2662" s="3"/><c r="F2662" s="3"/><c r="G2662" s="3"/><c r="H2662" s="3"/><c r="I2662" s="3"/><c r="J2662" s="3"/><c r="K2662" s="3"><v>1481475.89</v></c><c r="L2662" s="3"/><c r="M2662" s="3"/><c r="O2662" s="3"><v>14054493.11</v></c><c r="P2662" s="3"><f>C2662+F2662+J2662</f></c><c r="Q2662" s="3"><f>D2662+G2662</f></c><c r="R2662" s="3"><f>("2015-10-15")</f></c><c r="S2662" s="3"><v>31658545.913265996</v></c><c r="T2662" s="3"><v>4162628.0632</v></c><c r="U2662" s="3"><v>251842.79</v></c><c r="V2662" s="3"><v>192643.79</v></c></row><row r="2663" spans="1:22"><c r="A2663" s="2"><v>42292</v></c><c r="B2663" s="3"/><c r="C2663" s="3"/><c r="D2663" s="3"/><c r="E2663" s="3"/><c r="F2663" s="3"/><c r="G2663" s="3"/><c r="H2663" s="3"/><c r="I2663" s="3"/><c r="J2663" s="3"/><c r="K2663" s="3"><v>1415559.38</v></c><c r="L2663" s="3"/><c r="M2663" s="3"/><c r="O2663" s="3"><v>14014493.11</v></c><c r="P2663" s="3"><f>C2663+F2663+J2663</f></c><c r="Q2663" s="3"><f>D2663+G2663</f></c><c r="R2663" s="3"><f>("2015-10-14")</f></c><c r="S2663" s="3"><v>31658545.913265996</v></c><c r="T2663" s="3"><v>4162628.0632</v></c><c r="U2663" s="3"><v>250359.83</v></c><c r="V2663" s="3"><v>192643.79</v></c></row><row r="2664" spans="1:22"><c r="A2664" s="2"><v>42291</v></c><c r="B2664" s="3"/><c r="C2664" s="3"/><c r="D2664" s="3"/><c r="E2664" s="3"/><c r="F2664" s="3"/><c r="G2664" s="3"/><c r="H2664" s="3"/><c r="I2664" s="3"/><c r="J2664" s="3"/><c r="K2664" s="3"><v>1418811.96</v></c><c r="L2664" s="3"/><c r="M2664" s="3"/><c r="O2664" s="3"><v>14014493.11</v></c><c r="P2664" s="3"><f>C2664+F2664+J2664</f></c><c r="Q2664" s="3"><f>D2664+G2664</f></c><c r="R2664" s="3"><f>("2015-10-13")</f></c><c r="S2664" s="3"><v>31658545.913265996</v></c><c r="T2664" s="3"><v>4162628.0632</v></c><c r="U2664" s="3"><v>248876.74</v></c><c r="V2664" s="3"><v>192643.79</v></c></row><row r="2665" spans="1:22"><c r="A2665" s="2"><v>42290</v></c><c r="B2665" s="3"/><c r="C2665" s="3"/><c r="D2665" s="3"/><c r="E2665" s="3"/><c r="F2665" s="3"/><c r="G2665" s="3"/><c r="H2665" s="3"/><c r="I2665" s="3"/><c r="J2665" s="3"/><c r="K2665" s="3"><v>1862917.42</v></c><c r="L2665" s="3"/><c r="M2665" s="3"/><c r="O2665" s="3"><v>13918314.11</v></c><c r="P2665" s="3"><f>C2665+F2665+J2665</f></c><c r="Q2665" s="3"><f>D2665+G2665</f></c><c r="R2665" s="3"><f>("2015-10-12")</f></c><c r="S2665" s="3"><v>31658545.913265996</v></c><c r="T2665" s="3"><v>4162628.0632</v></c><c r="U2665" s="3"><v>247403.04</v></c><c r="V2665" s="3"><v>192643.79</v></c></row><row r="2666" spans="1:22"><c r="A2666" s="2"><v>42287</v></c><c r="B2666" s="3"/><c r="C2666" s="3"/><c r="D2666" s="3"/><c r="E2666" s="3"/><c r="F2666" s="3"/><c r="G2666" s="3"/><c r="H2666" s="3"/><c r="I2666" s="3"/><c r="J2666" s="3"/><c r="K2666" s="3"><v>1889259.87</v></c><c r="L2666" s="3"/><c r="M2666" s="3"/><c r="O2666" s="3"><v>13708314.11</v></c><c r="P2666" s="3"><f>C2666+F2666+J2666</f></c><c r="Q2666" s="3"><f>D2666+G2666</f></c><c r="R2666" s="3"><f>("2015-10-09,2015-10-10,2015-10-11")</f></c><c r="S2666" s="3"><v>31658545.913265996</v></c><c r="T2666" s="3"><v>4162628.0632</v></c><c r="U2666" s="3"><v>243037.93</v></c><c r="V2666" s="3"><v>192643.79</v></c></row><row r="2667" spans="1:22"><c r="A2667" s="2"><v>42286</v></c><c r="B2667" s="3"/><c r="C2667" s="3"/><c r="D2667" s="3"/><c r="E2667" s="3"/><c r="F2667" s="3"/><c r="G2667" s="3"/><c r="H2667" s="3"/><c r="I2667" s="3"/><c r="J2667" s="3"/><c r="K2667" s="3"><v>1893289.33</v></c><c r="L2667" s="3"/><c r="M2667" s="3"/><c r="O2667" s="3"><v>13638314.11</v></c><c r="P2667" s="3"><f>C2667+F2667+J2667</f></c><c r="Q2667" s="3"><f>D2667+G2667</f></c><c r="R2667" s="3"><f>("2015-10-08")</f></c><c r="S2667" s="3"><v>31658545.913265996</v></c><c r="T2667" s="3"><v>4162628.0632</v></c><c r="U2667" s="3"><v>241589.1</v></c><c r="V2667" s="3"><v>192643.79</v></c></row><row r="2668" spans="1:22"><c r="A2668" s="2"><v>42285</v></c><c r="B2668" s="3"/><c r="C2668" s="3"/><c r="D2668" s="3"/><c r="E2668" s="3"/><c r="F2668" s="3"/><c r="G2668" s="3"/><c r="H2668" s="3"/><c r="I2668" s="3"/><c r="J2668" s="3"/><c r="K2668" s="3"><v>1889505.67</v></c><c r="L2668" s="3"/><c r="M2668" s="3"/><c r="O2668" s="3"><v>13498314.11</v></c><c r="P2668" s="3"><f>C2668+F2668+J2668</f></c><c r="Q2668" s="3"><f>D2668+G2668</f></c><c r="R2668" s="3"><f>("2015-10-07")</f></c><c r="S2668" s="3"><v>31658545.913265996</v></c><c r="T2668" s="3"><v>4162628.0632</v></c><c r="U2668" s="3"><v>240452.64</v></c><c r="V2668" s="3"><v>192643.79</v></c></row><row r="2669" spans="1:22"><c r="A2669" s="2"><v>42284</v></c><c r="B2669" s="3"/><c r="C2669" s="3"/><c r="D2669" s="3"/><c r="E2669" s="3"/><c r="F2669" s="3"/><c r="G2669" s="3"/><c r="H2669" s="3"/><c r="I2669" s="3"/><c r="J2669" s="3"/><c r="K2669" s="3"><v>1842767.62</v></c><c r="L2669" s="3"/><c r="M2669" s="3"/><c r="O2669" s="3"><v>13518314.11</v></c><c r="P2669" s="3"><f>C2669+F2669+J2669</f></c><c r="Q2669" s="3"><f>D2669+G2669</f></c><c r="R2669" s="3"><f>("2015-10-06")</f></c><c r="S2669" s="3"><v>31658545.913265996</v></c><c r="T2669" s="3"><v>4162628.0632</v></c><c r="U2669" s="3"><v>239066.05</v></c><c r="V2669" s="3"><v>193393.79</v></c></row><row r="2670" spans="1:22"><c r="A2670" s="2"><v>42283</v></c><c r="B2670" s="3"/><c r="C2670" s="3"/><c r="D2670" s="3"/><c r="E2670" s="3"/><c r="F2670" s="3"/><c r="G2670" s="3"/><c r="H2670" s="3"/><c r="I2670" s="3"/><c r="J2670" s="3"/><c r="K2670" s="3"><v>1814064.85</v></c><c r="L2670" s="3"/><c r="M2670" s="3"/><c r="O2670" s="3"><v>13518314.11</v></c><c r="P2670" s="3"><f>C2670+F2670+J2670</f></c><c r="Q2670" s="3"><f>D2670+G2670</f></c><c r="R2670" s="3"><f>("2015-10-05")</f></c><c r="S2670" s="3"><v>31658545.913265996</v></c><c r="T2670" s="3"><v>4162628.0632</v></c><c r="U2670" s="3"><v>237627.71</v></c><c r="V2670" s="3"><v>193393.79</v></c></row><row r="2671" spans="1:22"><c r="A2671" s="2"><v>42280</v></c><c r="B2671" s="3"/><c r="C2671" s="3"/><c r="D2671" s="3"/><c r="E2671" s="3"/><c r="F2671" s="3"/><c r="G2671" s="3"/><c r="H2671" s="3"/><c r="I2671" s="3"/><c r="J2671" s="3"/><c r="K2671" s="3"><v>1805298.52</v></c><c r="L2671" s="3"/><c r="M2671" s="3"/><c r="O2671" s="3"><v>13438314.11</v></c><c r="P2671" s="3"><f>C2671+F2671+J2671</f></c><c r="Q2671" s="3"><f>D2671+G2671</f></c><c r="R2671" s="3"><f>("2015-10-02,2015-10-03,2015-10-04")</f></c><c r="S2671" s="3"><v>31658545.913265996</v></c><c r="T2671" s="3"><v>4162628.0632</v></c><c r="U2671" s="3"><v>233335.77</v></c><c r="V2671" s="3"><v>193393.79</v></c></row><row r="2672" spans="1:22"><c r="A2672" s="2"><v>42279</v></c><c r="B2672" s="3"/><c r="C2672" s="3"/><c r="D2672" s="3"/><c r="E2672" s="3"/><c r="F2672" s="3"/><c r="G2672" s="3"/><c r="H2672" s="3"/><c r="I2672" s="3"/><c r="J2672" s="3"/><c r="K2672" s="3"><v>1824312.87</v></c><c r="L2672" s="3"/><c r="M2672" s="3"/><c r="O2672" s="3"><v>13458314.11</v></c><c r="P2672" s="3"><f>C2672+F2672+J2672</f></c><c r="Q2672" s="3"><f>D2672+G2672</f></c><c r="R2672" s="3"><f>("2015-10-01")</f></c><c r="S2672" s="3"><v>31658545.913265996</v></c><c r="T2672" s="3"><v>4162628.0632</v></c><c r="U2672" s="3"><v>232603.13</v></c><c r="V2672" s="3"><v>193393.79</v></c></row><row r="2673" spans="1:22"><c r="A2673" s="2"><v>42278</v></c><c r="B2673" s="3"/><c r="C2673" s="3"/><c r="D2673" s="3"/><c r="E2673" s="3"/><c r="F2673" s="3"/><c r="G2673" s="3"/><c r="H2673" s="3"/><c r="I2673" s="3"/><c r="J2673" s="3"/><c r="K2673" s="3"><v>1702070.26</v></c><c r="L2673" s="3"/><c r="M2673" s="3"/><c r="O2673" s="3"><v>13378314.11</v></c><c r="P2673" s="3"><f>C2673+F2673+J2673</f></c><c r="Q2673" s="3"><f>D2673+G2673</f></c><c r="R2673" s="3"><f>("2015-09-30")</f></c><c r="S2673" s="3"><v>31658545.913265996</v></c><c r="T2673" s="3"><v>4162628.0632</v></c><c r="U2673" s="3"><v>231177.62</v></c><c r="V2673" s="3"><v>193393.79</v></c></row><row r="2674" spans="1:22"><c r="A2674" s="2"><v>42277</v></c><c r="B2674" s="3"/><c r="C2674" s="3"/><c r="D2674" s="3"/><c r="E2674" s="3"/><c r="F2674" s="3"/><c r="G2674" s="3"/><c r="H2674" s="3"/><c r="I2674" s="3"/><c r="J2674" s="3"/><c r="K2674" s="3"><v>1716674.71</v></c><c r="L2674" s="3"/><c r="M2674" s="3"/><c r="O2674" s="3"><v>13258314.11</v></c><c r="P2674" s="3"><f>C2674+F2674+J2674</f></c><c r="Q2674" s="3"><f>D2674+G2674</f></c><c r="R2674" s="3"><f>("2015-09-29")</f></c><c r="S2674" s="3"><v>31658545.913265996</v></c><c r="T2674" s="3"><v>4162628.0632</v></c><c r="U2674" s="3"><v>229765.16</v></c><c r="V2674" s="3"><v>193393.79</v></c></row><row r="2675" spans="1:22"><c r="A2675" s="2"><v>42276</v></c><c r="B2675" s="3"/><c r="C2675" s="3"/><c r="D2675" s="3"/><c r="E2675" s="3"/><c r="F2675" s="3"/><c r="G2675" s="3"/><c r="H2675" s="3"/><c r="I2675" s="3"/><c r="J2675" s="3"/><c r="K2675" s="3"><v>1760807.89</v></c><c r="L2675" s="3"/><c r="M2675" s="3"/><c r="O2675" s="3"><v>13258314.11</v></c><c r="P2675" s="3"><f>C2675+F2675+J2675</f></c><c r="Q2675" s="3"><f>D2675+G2675</f></c><c r="R2675" s="3"><f>("2015-09-28")</f></c><c r="S2675" s="3"><v>31658545.913265996</v></c><c r="T2675" s="3"><v>4162628.0632</v></c><c r="U2675" s="3"><v>228352.68</v></c><c r="V2675" s="3"><v>193393.79</v></c></row><row r="2676" spans="1:22"><c r="A2676" s="2"><v>42273</v></c><c r="B2676" s="3"/><c r="C2676" s="3"/><c r="D2676" s="3"/><c r="E2676" s="3"/><c r="F2676" s="3"/><c r="G2676" s="3"/><c r="H2676" s="3"/><c r="I2676" s="3"/><c r="J2676" s="3"/><c r="K2676" s="3"><v>1845172.37</v></c><c r="L2676" s="3"/><c r="M2676" s="3"/><c r="O2676" s="3"><v>13183314.11</v></c><c r="P2676" s="3"><f>C2676+F2676+J2676</f></c><c r="Q2676" s="3"><f>D2676+G2676</f></c><c r="R2676" s="3"><f>("2015-09-25,2015-09-26,2015-09-27")</f></c><c r="S2676" s="3"><v>31658545.913265996</v></c><c r="T2676" s="3"><v>4162628.0632</v></c><c r="U2676" s="3"><v>241782.42</v></c><c r="V2676" s="3"><v>175749.98</v></c></row><row r="2677" spans="1:22"><c r="A2677" s="2"><v>42272</v></c><c r="B2677" s="3"/><c r="C2677" s="3"/><c r="D2677" s="3"/><c r="E2677" s="3"/><c r="F2677" s="3"/><c r="G2677" s="3"/><c r="H2677" s="3"/><c r="I2677" s="3"/><c r="J2677" s="3"/><c r="K2677" s="3"><v>1838592.21</v></c><c r="L2677" s="3"/><c r="M2677" s="3"/><c r="O2677" s="3"><v>13183314.11</v></c><c r="P2677" s="3"><f>C2677+F2677+J2677</f></c><c r="Q2677" s="3"><f>D2677+G2677</f></c><c r="R2677" s="3"><f>("2015-09-24")</f></c><c r="S2677" s="3"><v>31658545.913265996</v></c><c r="T2677" s="3"><v>4162628.0632</v></c><c r="U2677" s="3"><v>240378.2</v></c><c r="V2677" s="3"><v>175749.98</v></c></row><row r="2678" spans="1:22"><c r="A2678" s="2"><v>42271</v></c><c r="B2678" s="3"/><c r="C2678" s="3"/><c r="D2678" s="3"/><c r="E2678" s="3"/><c r="F2678" s="3"/><c r="G2678" s="3"/><c r="H2678" s="3"/><c r="I2678" s="3"/><c r="J2678" s="3"/><c r="K2678" s="3"><v>1821595.98</v></c><c r="L2678" s="3"/><c r="M2678" s="3"/><c r="O2678" s="3"><v>13183314.11</v></c><c r="P2678" s="3"><f>C2678+F2678+J2678</f></c><c r="Q2678" s="3"><f>D2678+G2678</f></c><c r="R2678" s="3"><f>("2015-09-23")</f></c><c r="S2678" s="3"><v>31658545.913265996</v></c><c r="T2678" s="3"><v>4162628.0632</v></c><c r="U2678" s="3"><v>238974.12</v></c><c r="V2678" s="3"><v>175749.98</v></c></row><row r="2679" spans="1:22"><c r="A2679" s="2"><v>42270</v></c><c r="B2679" s="3"/><c r="C2679" s="3"/><c r="D2679" s="3"/><c r="E2679" s="3"/><c r="F2679" s="3"/><c r="G2679" s="3"/><c r="H2679" s="3"/><c r="I2679" s="3"/><c r="J2679" s="3"/><c r="K2679" s="3"><v>1852756.27</v></c><c r="L2679" s="3"/><c r="M2679" s="3"/><c r="O2679" s="3"><v>13123316.11</v></c><c r="P2679" s="3"><f>C2679+F2679+J2679</f></c><c r="Q2679" s="3"><f>D2679+G2679</f></c><c r="R2679" s="3"><f>("2015-09-22")</f></c><c r="S2679" s="3"><v>31658545.913265996</v></c><c r="T2679" s="3"><v>4162628.0632</v></c><c r="U2679" s="3"><v>238682.57</v></c><c r="V2679" s="3"><v>175749.98</v></c></row><row r="2680" spans="1:22"><c r="A2680" s="2"><v>42269</v></c><c r="B2680" s="3"/><c r="C2680" s="3"/><c r="D2680" s="3"/><c r="E2680" s="3"/><c r="F2680" s="3"/><c r="G2680" s="3"/><c r="H2680" s="3"/><c r="I2680" s="3"/><c r="J2680" s="3"/><c r="K2680" s="3"><v>1699376.44</v></c><c r="L2680" s="3"/><c r="M2680" s="3"/><c r="O2680" s="3"><v>13123316.11</v></c><c r="P2680" s="3"><f>C2680+F2680+J2680</f></c><c r="Q2680" s="3"><f>D2680+G2680</f></c><c r="R2680" s="3"><f>("2015-09-21")</f></c><c r="S2680" s="3"><v>31658545.913265996</v></c><c r="T2680" s="3"><v>4162628.0632</v></c><c r="U2680" s="3"><v>237845.69</v></c><c r="V2680" s="3"><v>175187.48</v></c></row><row r="2681" spans="1:22"><c r="A2681" s="2"><v>42266</v></c><c r="B2681" s="3"/><c r="C2681" s="3"/><c r="D2681" s="3"/><c r="E2681" s="3"/><c r="F2681" s="3"/><c r="G2681" s="3"/><c r="H2681" s="3"/><c r="I2681" s="3"/><c r="J2681" s="3"/><c r="K2681" s="3"><v>1722598.07</v></c><c r="L2681" s="3"/><c r="M2681" s="3"/><c r="O2681" s="3"><v>13068316.11</v></c><c r="P2681" s="3"><f>C2681+F2681+J2681</f></c><c r="Q2681" s="3"><f>D2681+G2681</f></c><c r="R2681" s="3"><f>("2015-09-18,2015-09-19,2015-09-20")</f></c><c r="S2681" s="3"><v>31658545.913265996</v></c><c r="T2681" s="3"><v>4162628.0632</v></c><c r="U2681" s="3"><v>233662.47</v></c><c r="V2681" s="3"><v>175187.48</v></c></row><row r="2682" spans="1:22"><c r="A2682" s="2"><v>42265</v></c><c r="B2682" s="3"/><c r="C2682" s="3"/><c r="D2682" s="3"/><c r="E2682" s="3"/><c r="F2682" s="3"/><c r="G2682" s="3"/><c r="H2682" s="3"/><c r="I2682" s="3"/><c r="J2682" s="3"/><c r="K2682" s="3"><v>1736307.38</v></c><c r="L2682" s="3"/><c r="M2682" s="3"/><c r="O2682" s="3"><v>13142316.11</v></c><c r="P2682" s="3"><f>C2682+F2682+J2682</f></c><c r="Q2682" s="3"><f>D2682+G2682</f></c><c r="R2682" s="3"><f>("2015-09-17")</f></c><c r="S2682" s="3"><v>31658545.913265996</v></c><c r="T2682" s="3"><v>4162628.0632</v></c><c r="U2682" s="3"><v>234571.84</v></c><c r="V2682" s="3"><v>175187.48</v></c></row><row r="2683" spans="1:22"><c r="A2683" s="2"><v>42264</v></c><c r="B2683" s="3"/><c r="C2683" s="3"/><c r="D2683" s="3"/><c r="E2683" s="3"/><c r="F2683" s="3"/><c r="G2683" s="3"/><c r="H2683" s="3"/><c r="I2683" s="3"/><c r="J2683" s="3"/><c r="K2683" s="3"><v>1628844.31</v></c><c r="L2683" s="3"/><c r="M2683" s="3"/><c r="O2683" s="3"><v>13126316.11</v></c><c r="P2683" s="3"><f>C2683+F2683+J2683</f></c><c r="Q2683" s="3"><f>D2683+G2683</f></c><c r="R2683" s="3"><f>("2015-09-16")</f></c><c r="S2683" s="3"><v>31658545.913265996</v></c><c r="T2683" s="3"><v>4162628.0632</v></c><c r="U2683" s="3"><v>233171.58</v></c><c r="V2683" s="3"><v>175187.48</v></c></row><row r="2684" spans="1:22"><c r="A2684" s="2"><v>42263</v></c><c r="B2684" s="3"/><c r="C2684" s="3"/><c r="D2684" s="3"/><c r="E2684" s="3"/><c r="F2684" s="3"/><c r="G2684" s="3"/><c r="H2684" s="3"/><c r="I2684" s="3"/><c r="J2684" s="3"/><c r="K2684" s="3"><v>1594428.47</v></c><c r="L2684" s="3"/><c r="M2684" s="3"/><c r="O2684" s="3"><v>13086316.11</v></c><c r="P2684" s="3"><f>C2684+F2684+J2684</f></c><c r="Q2684" s="3"><f>D2684+G2684</f></c><c r="R2684" s="3"><f>("2015-09-15")</f></c><c r="S2684" s="3"><v>31658545.913265996</v></c><c r="T2684" s="3"><v>4162628.0632</v></c><c r="U2684" s="3"><v>232712.16</v></c><c r="V2684" s="3"><v>174249.98</v></c></row><row r="2685" spans="1:22"><c r="A2685" s="2"><v>42262</v></c><c r="B2685" s="3"/><c r="C2685" s="3"/><c r="D2685" s="3"/><c r="E2685" s="3"/><c r="F2685" s="3"/><c r="G2685" s="3"/><c r="H2685" s="3"/><c r="I2685" s="3"/><c r="J2685" s="3"/><c r="K2685" s="3"><v>1589250.57</v></c><c r="L2685" s="3"/><c r="M2685" s="3"/><c r="O2685" s="3"><v>12911316.11</v></c><c r="P2685" s="3"><f>C2685+F2685+J2685</f></c><c r="Q2685" s="3"><f>D2685+G2685</f></c><c r="R2685" s="3"><f>("2015-09-14")</f></c><c r="S2685" s="3"><v>31658545.913265996</v></c><c r="T2685" s="3"><v>4162628.0632</v></c><c r="U2685" s="3"><v>232174.26</v></c><c r="V2685" s="3"><v>174249.98</v></c></row><row r="2686" spans="1:22"><c r="A2686" s="2"><v>42259</v></c><c r="B2686" s="3"/><c r="C2686" s="3"/><c r="D2686" s="3"/><c r="E2686" s="3"/><c r="F2686" s="3"/><c r="G2686" s="3"/><c r="H2686" s="3"/><c r="I2686" s="3"/><c r="J2686" s="3"/><c r="K2686" s="3"><v>1574641.89</v></c><c r="L2686" s="3"/><c r="M2686" s="3"/><c r="O2686" s="3"><v>12811316.11</v></c><c r="P2686" s="3"><f>C2686+F2686+J2686</f></c><c r="Q2686" s="3"><f>D2686+G2686</f></c><c r="R2686" s="3"><f>("2015-09-11,2015-09-12,2015-09-13")</f></c><c r="S2686" s="3"><v>31658545.913265996</v></c><c r="T2686" s="3"><v>4162628.0632</v></c><c r="U2686" s="3"><v>229378.88</v></c><c r="V2686" s="3"><v>172926.69</v></c></row><row r="2687" spans="1:22"><c r="A2687" s="2"><v>42258</v></c><c r="B2687" s="3"/><c r="C2687" s="3"/><c r="D2687" s="3"/><c r="E2687" s="3"/><c r="F2687" s="3"/><c r="G2687" s="3"/><c r="H2687" s="3"/><c r="I2687" s="3"/><c r="J2687" s="3"/><c r="K2687" s="3"><v>1608629.38</v></c><c r="L2687" s="3"/><c r="M2687" s="3"/><c r="O2687" s="3"><v>12811316.11</v></c><c r="P2687" s="3"><f>C2687+F2687+J2687</f></c><c r="Q2687" s="3"><f>D2687+G2687</f></c><c r="R2687" s="3"><f>("2015-09-10")</f></c><c r="S2687" s="3"><v>31658545.913265996</v></c><c r="T2687" s="3"><v>4162628.0632</v></c><c r="U2687" s="3"><v>236389.02</v></c><c r="V2687" s="3"><v>165479.7</v></c></row><row r="2688" spans="1:22"><c r="A2688" s="2"><v>42257</v></c><c r="B2688" s="3"/><c r="C2688" s="3"/><c r="D2688" s="3"/><c r="E2688" s="3"/><c r="F2688" s="3"/><c r="G2688" s="3"/><c r="H2688" s="3"/><c r="I2688" s="3"/><c r="J2688" s="3"/><c r="K2688" s="3"><v>1541363.15</v></c><c r="L2688" s="3"/><c r="M2688" s="3"/><c r="O2688" s="3"><v>13209335.11</v></c><c r="P2688" s="3"><f>C2688+F2688+J2688</f></c><c r="Q2688" s="3"><f>D2688+G2688</f></c><c r="R2688" s="3"><f>("2015-09-09")</f></c><c r="S2688" s="3"><v>31658545.913265996</v></c><c r="T2688" s="3"><v>4162628.0632</v></c><c r="U2688" s="3"><v>237919.97</v></c><c r="V2688" s="3"><v>182504.4</v></c></row><row r="2689" spans="1:22"><c r="A2689" s="2"><v>42256</v></c><c r="B2689" s="3"/><c r="C2689" s="3"/><c r="D2689" s="3"/><c r="E2689" s="3"/><c r="F2689" s="3"/><c r="G2689" s="3"/><c r="H2689" s="3"/><c r="I2689" s="3"/><c r="J2689" s="3"/><c r="K2689" s="3"><v>1492832.79</v></c><c r="L2689" s="3"/><c r="M2689" s="3"/><c r="O2689" s="3"><v>13004335.11</v></c><c r="P2689" s="3"><f>C2689+F2689+J2689</f></c><c r="Q2689" s="3"><f>D2689+G2689</f></c><c r="R2689" s="3"><f>("2015-09-08")</f></c><c r="S2689" s="3"><v>31658545.913265996</v></c><c r="T2689" s="3"><v>4162628.0632</v></c><c r="U2689" s="3"><v>236522.45</v></c><c r="V2689" s="3"><v>182504.4</v></c></row><row r="2690" spans="1:22"><c r="A2690" s="2"><v>42255</v></c><c r="B2690" s="3"/><c r="C2690" s="3"/><c r="D2690" s="3"/><c r="E2690" s="3"/><c r="F2690" s="3"/><c r="G2690" s="3"/><c r="H2690" s="3"/><c r="I2690" s="3"/><c r="J2690" s="3"/><c r="K2690" s="3"><v>1476832.59</v></c><c r="L2690" s="3"/><c r="M2690" s="3"/><c r="O2690" s="3"><v>13012335.11</v></c><c r="P2690" s="3"><f>C2690+F2690+J2690</f></c><c r="Q2690" s="3"><f>D2690+G2690</f></c><c r="R2690" s="3"><f>("2015-09-07")</f></c><c r="S2690" s="3"><v>31658545.913265996</v></c><c r="T2690" s="3"><v>4162628.0632</v></c><c r="U2690" s="3"><v>236638.98</v></c><c r="V2690" s="3"><v>182504.4</v></c></row><row r="2691" spans="1:22"><c r="A2691" s="2"><v>42252</v></c><c r="B2691" s="3"/><c r="C2691" s="3"/><c r="D2691" s="3"/><c r="E2691" s="3"/><c r="F2691" s="3"/><c r="G2691" s="3"/><c r="H2691" s="3"/><c r="I2691" s="3"/><c r="J2691" s="3"/><c r="K2691" s="3"><v>1639792.6</v></c><c r="L2691" s="3"/><c r="M2691" s="3"/><c r="O2691" s="3"><v>12999615.11</v></c><c r="P2691" s="3"><f>C2691+F2691+J2691</f></c><c r="Q2691" s="3"><f>D2691+G2691</f></c><c r="R2691" s="3"><f>("2015-09-04,2015-09-05,2015-09-06")</f></c><c r="S2691" s="3"><v>31658545.913265996</v></c><c r="T2691" s="3"><v>4162628.0632</v></c><c r="U2691" s="3"><v>232443.96</v></c><c r="V2691" s="3"><v>182504.4</v></c></row><row r="2692" spans="1:22"><c r="A2692" s="2"><v>42251</v></c><c r="B2692" s="3"/><c r="C2692" s="3"/><c r="D2692" s="3"/><c r="E2692" s="3"/><c r="F2692" s="3"/><c r="G2692" s="3"/><c r="H2692" s="3"/><c r="I2692" s="3"/><c r="J2692" s="3"/><c r="K2692" s="3"><v>1466660.04</v></c><c r="L2692" s="3"/><c r="M2692" s="3"/><c r="O2692" s="3"><v>12999615.11</v></c><c r="P2692" s="3"><f>C2692+F2692+J2692</f></c><c r="Q2692" s="3"><f>D2692+G2692</f></c><c r="R2692" s="3"><f>("2015-09-03")</f></c><c r="S2692" s="3"><v>31658545.913265996</v></c><c r="T2692" s="3"><v>4162628.0632</v></c><c r="U2692" s="3"><v>231045.61</v></c><c r="V2692" s="3"><v>182504.4</v></c></row><row r="2693" spans="1:22"><c r="A2693" s="2"><v>42250</v></c><c r="B2693" s="3"/><c r="C2693" s="3"/><c r="D2693" s="3"/><c r="E2693" s="3"/><c r="F2693" s="3"/><c r="G2693" s="3"/><c r="H2693" s="3"/><c r="I2693" s="3"/><c r="J2693" s="3"/><c r="K2693" s="3"><v>1536177.78</v></c><c r="L2693" s="3"/><c r="M2693" s="3"/><c r="O2693" s="3"><v>12729615.11</v></c><c r="P2693" s="3"><f>C2693+F2693+J2693</f></c><c r="Q2693" s="3"><f>D2693+G2693</f></c><c r="R2693" s="3"><f>("2015-09-02")</f></c><c r="S2693" s="3"><v>31658545.913265996</v></c><c r="T2693" s="3"><v>4162628.0632</v></c><c r="U2693" s="3"><v>230285.95</v></c><c r="V2693" s="3"><v>182416.18</v></c></row><row r="2694" spans="1:22"><c r="A2694" s="2"><v>42249</v></c><c r="B2694" s="3"/><c r="C2694" s="3"/><c r="D2694" s="3"/><c r="E2694" s="3"/><c r="F2694" s="3"/><c r="G2694" s="3"/><c r="H2694" s="3"/><c r="I2694" s="3"/><c r="J2694" s="3"/><c r="K2694" s="3"><v>1575552.41</v></c><c r="L2694" s="3"/><c r="M2694" s="3"/><c r="O2694" s="3"><v>12729615.11</v></c><c r="P2694" s="3"><f>C2694+F2694+J2694</f></c><c r="Q2694" s="3"><f>D2694+G2694</f></c><c r="R2694" s="3"><f>("2015-09-01")</f></c><c r="S2694" s="3"><v>31658545.913265996</v></c><c r="T2694" s="3"><v>4162628.0632</v></c><c r="U2694" s="3"><v>228912.75</v></c><c r="V2694" s="3"><v>182416.18</v></c></row><row r="2695" spans="1:22"><c r="A2695" s="2"><v>42248</v></c><c r="B2695" s="3"/><c r="C2695" s="3"/><c r="D2695" s="3"/><c r="E2695" s="3"/><c r="F2695" s="3"/><c r="G2695" s="3"/><c r="H2695" s="3"/><c r="I2695" s="3"/><c r="J2695" s="3"/><c r="K2695" s="3"><v>1542623.44</v></c><c r="L2695" s="3"/><c r="M2695" s="3"/><c r="O2695" s="3"><v>12729615.11</v></c><c r="P2695" s="3"><f>C2695+F2695+J2695</f></c><c r="Q2695" s="3"><f>D2695+G2695</f></c><c r="R2695" s="3"><f>("2015-08-31")</f></c><c r="S2695" s="3"><v>31643545.913265996</v></c><c r="T2695" s="3"><v>4162628.0632</v></c><c r="U2695" s="3"><v>227539.48</v></c><c r="V2695" s="3"><v>182416.18</v></c></row><row r="2696" spans="1:22"><c r="A2696" s="2"><v>42245</v></c><c r="B2696" s="3"/><c r="C2696" s="3"/><c r="D2696" s="3"/><c r="E2696" s="3"/><c r="F2696" s="3"/><c r="G2696" s="3"/><c r="H2696" s="3"/><c r="I2696" s="3"/><c r="J2696" s="3"/><c r="K2696" s="3"><v>1546975.15</v></c><c r="L2696" s="3"/><c r="M2696" s="3"/><c r="O2696" s="3"><v>12724615.11</v></c><c r="P2696" s="3"><f>C2696+F2696+J2696</f></c><c r="Q2696" s="3"><f>D2696+G2696</f></c><c r="R2696" s="3"><f>("2015-08-28,2015-08-29,2015-08-30")</f></c><c r="S2696" s="3"><v>31643545.913265996</v></c><c r="T2696" s="3"><v>4162628.0632</v></c><c r="U2696" s="3"><v>225777.37</v></c><c r="V2696" s="3"><v>180060.19</v></c></row><row r="2697" spans="1:22"><c r="A2697" s="2"><v>42244</v></c><c r="B2697" s="3"/><c r="C2697" s="3"/><c r="D2697" s="3"/><c r="E2697" s="3"/><c r="F2697" s="3"/><c r="G2697" s="3"/><c r="H2697" s="3"/><c r="I2697" s="3"/><c r="J2697" s="3"/><c r="K2697" s="3"><v>1522182.55</v></c><c r="L2697" s="3"/><c r="M2697" s="3"/><c r="O2697" s="3"><v>12604615.11</v></c><c r="P2697" s="3"><f>C2697+F2697+J2697</f></c><c r="Q2697" s="3"><f>D2697+G2697</f></c><c r="R2697" s="3"><f>("2015-08-27")</f></c><c r="S2697" s="3"><v>31643545.913265996</v></c><c r="T2697" s="3"><v>4162628.0632</v></c><c r="U2697" s="3"><v>224416.01</v></c><c r="V2697" s="3"><v>180060.19</v></c></row><row r="2698" spans="1:22"><c r="A2698" s="2"><v>42243</v></c><c r="B2698" s="3"/><c r="C2698" s="3"/><c r="D2698" s="3"/><c r="E2698" s="3"/><c r="F2698" s="3"/><c r="G2698" s="3"/><c r="H2698" s="3"/><c r="I2698" s="3"/><c r="J2698" s="3"/><c r="K2698" s="3"><v>1510202.35</v></c><c r="L2698" s="3"/><c r="M2698" s="3"/><c r="O2698" s="3"><v>12554615.11</v></c><c r="P2698" s="3"><f>C2698+F2698+J2698</f></c><c r="Q2698" s="3"><f>D2698+G2698</f></c><c r="R2698" s="3"><f>("2015-08-26")</f></c><c r="S2698" s="3"><v>31643545.913265996</v></c><c r="T2698" s="3"><v>4162628.0632</v></c><c r="U2698" s="3"><v>223406.28</v></c><c r="V2698" s="3"><v>179713.07</v></c></row><row r="2699" spans="1:22"><c r="A2699" s="2"><v>42242</v></c><c r="B2699" s="3"/><c r="C2699" s="3"/><c r="D2699" s="3"/><c r="E2699" s="3"/><c r="F2699" s="3"/><c r="G2699" s="3"/><c r="H2699" s="3"/><c r="I2699" s="3"/><c r="J2699" s="3"/><c r="K2699" s="3"><v>1487983.59</v></c><c r="L2699" s="3"/><c r="M2699" s="3"/><c r="O2699" s="3"><v>12479615.11</v></c><c r="P2699" s="3"><f>C2699+F2699+J2699</f></c><c r="Q2699" s="3"><f>D2699+G2699</f></c><c r="R2699" s="3"><f>("2015-08-25")</f></c><c r="S2699" s="3"><v>31643545.913265996</v></c><c r="T2699" s="3"><v>4162628.0632</v></c><c r="U2699" s="3"><v>222806.51</v></c><c r="V2699" s="3"><v>179713.07</v></c></row><row r="2700" spans="1:22"><c r="A2700" s="2"><v>42241</v></c><c r="B2700" s="3"/><c r="C2700" s="3"/><c r="D2700" s="3"/><c r="E2700" s="3"/><c r="F2700" s="3"/><c r="G2700" s="3"/><c r="H2700" s="3"/><c r="I2700" s="3"/><c r="J2700" s="3"/><c r="K2700" s="3"><v>1475671.51</v></c><c r="L2700" s="3"/><c r="M2700" s="3"/><c r="O2700" s="3"><v>12474615.11</v></c><c r="P2700" s="3"><f>C2700+F2700+J2700</f></c><c r="Q2700" s="3"><f>D2700+G2700</f></c><c r="R2700" s="3"><f>("2015-08-24")</f></c><c r="S2700" s="3"><v>31643545.913265996</v></c><c r="T2700" s="3"><v>4162628.0632</v></c><c r="U2700" s="3"><v>221457.26</v></c><c r="V2700" s="3"><v>179713.07</v></c></row><row r="2701" spans="1:22"><c r="A2701" s="2"><v>42238</v></c><c r="B2701" s="3"/><c r="C2701" s="3"/><c r="D2701" s="3"/><c r="E2701" s="3"/><c r="F2701" s="3"/><c r="G2701" s="3"/><c r="H2701" s="3"/><c r="I2701" s="3"/><c r="J2701" s="3"/><c r="K2701" s="3"><v>1497872.96</v></c><c r="L2701" s="3"/><c r="M2701" s="3"/><c r="O2701" s="3"><v>12404615.11</v></c><c r="P2701" s="3"><f>C2701+F2701+J2701</f></c><c r="Q2701" s="3"><f>D2701+G2701</f></c><c r="R2701" s="3"><f>("2015-08-21,2015-08-22,2015-08-23")</f></c><c r="S2701" s="3"><v>31643545.913265996</v></c><c r="T2701" s="3"><v>4162628.0632</v></c><c r="U2701" s="3"><v>218232.99</v></c><c r="V2701" s="3"><v>182753.07</v></c></row><row r="2702" spans="1:22"><c r="A2702" s="2"><v>42237</v></c><c r="B2702" s="3"/><c r="C2702" s="3"/><c r="D2702" s="3"/><c r="E2702" s="3"/><c r="F2702" s="3"/><c r="G2702" s="3"/><c r="H2702" s="3"/><c r="I2702" s="3"/><c r="J2702" s="3"/><c r="K2702" s="3"><v>1495977.49</v></c><c r="L2702" s="3"/><c r="M2702" s="3"/><c r="O2702" s="3"><v>12414615.11</v></c><c r="P2702" s="3"><f>C2702+F2702+J2702</f></c><c r="Q2702" s="3"><f>D2702+G2702</f></c><c r="R2702" s="3"><f>("2015-08-20")</f></c><c r="S2702" s="3"><v>31643545.913265996</v></c><c r="T2702" s="3"><v>4162628.0632</v></c><c r="U2702" s="3"><v>216945.18</v></c><c r="V2702" s="3"><v>183574.27</v></c></row><row r="2703" spans="1:22"><c r="A2703" s="2"><v>42236</v></c><c r="B2703" s="3"/><c r="C2703" s="3"/><c r="D2703" s="3"/><c r="E2703" s="3"/><c r="F2703" s="3"/><c r="G2703" s="3"/><c r="H2703" s="3"/><c r="I2703" s="3"/><c r="J2703" s="3"/><c r="K2703" s="3"><v>1473183.26</v></c><c r="L2703" s="3"/><c r="M2703" s="3"/><c r="O2703" s="3"><v>12464615.11</v></c><c r="P2703" s="3"><f>C2703+F2703+J2703</f></c><c r="Q2703" s="3"><f>D2703+G2703</f></c><c r="R2703" s="3"><f>("2015-08-19")</f></c><c r="S2703" s="3"><v>31643545.913265996</v></c><c r="T2703" s="3"><v>4162628.0632</v></c><c r="U2703" s="3"><v>217991.22</v></c><c r="V2703" s="3"><v>181179.45</v></c></row><row r="2704" spans="1:22"><c r="A2704" s="2"><v>42235</v></c><c r="B2704" s="3"/><c r="C2704" s="3"/><c r="D2704" s="3"/><c r="E2704" s="3"/><c r="F2704" s="3"/><c r="G2704" s="3"/><c r="H2704" s="3"/><c r="I2704" s="3"/><c r="J2704" s="3"/><c r="K2704" s="3"><v>1476748.49</v></c><c r="L2704" s="3"/><c r="M2704" s="3"/><c r="O2704" s="3"><v>12404615.11</v></c><c r="P2704" s="3"><f>C2704+F2704+J2704</f></c><c r="Q2704" s="3"><f>D2704+G2704</f></c><c r="R2704" s="3"><f>("2015-08-18")</f></c><c r="S2704" s="3"><v>31643545.913265996</v></c><c r="T2704" s="3"><v>4162628.0632</v></c><c r="U2704" s="3"><v>216647.83</v></c><c r="V2704" s="3"><v>181179.45</v></c></row><row r="2705" spans="1:22"><c r="A2705" s="2"><v>42234</v></c><c r="B2705" s="3"/><c r="C2705" s="3"/><c r="D2705" s="3"/><c r="E2705" s="3"/><c r="F2705" s="3"/><c r="G2705" s="3"/><c r="H2705" s="3"/><c r="I2705" s="3"/><c r="J2705" s="3"/><c r="K2705" s="3"><v>1390196.29</v></c><c r="L2705" s="3"/><c r="M2705" s="3"/><c r="O2705" s="3"><v>12404615.11</v></c><c r="P2705" s="3"><f>C2705+F2705+J2705</f></c><c r="Q2705" s="3"><f>D2705+G2705</f></c><c r="R2705" s="3"><f>("2015-08-17")</f></c><c r="S2705" s="3"><v>31643545.913265996</v></c><c r="T2705" s="3"><v>4162628.0632</v></c><c r="U2705" s="3"><v>215304.41</v></c><c r="V2705" s="3"><v>181179.45</v></c></row><row r="2706" spans="1:22"><c r="A2706" s="2"><v>42231</v></c><c r="B2706" s="3"/><c r="C2706" s="3"/><c r="D2706" s="3"/><c r="E2706" s="3"/><c r="F2706" s="3"/><c r="G2706" s="3"/><c r="H2706" s="3"/><c r="I2706" s="3"/><c r="J2706" s="3"/><c r="K2706" s="3"><v>1418390.49</v></c><c r="L2706" s="3"/><c r="M2706" s="3"/><c r="O2706" s="3"><v>12368615.11</v></c><c r="P2706" s="3"><f>C2706+F2706+J2706</f></c><c r="Q2706" s="3"><f>D2706+G2706</f></c><c r="R2706" s="3"><f>("2015-08-14,2015-08-15,2015-08-16")</f></c><c r="S2706" s="3"><v>31643545.913265996</v></c><c r="T2706" s="3"><v>4162628.0632</v></c><c r="U2706" s="3"><v>211283.88</v></c><c r="V2706" s="3"><v>181179.45</v></c></row><row r="2707" spans="1:22"><c r="A2707" s="2"><v>42230</v></c><c r="B2707" s="3"/><c r="C2707" s="3"/><c r="D2707" s="3"/><c r="E2707" s="3"/><c r="F2707" s="3"/><c r="G2707" s="3"/><c r="H2707" s="3"/><c r="I2707" s="3"/><c r="J2707" s="3"/><c r="K2707" s="3"><v>1644269.14</v></c><c r="L2707" s="3"/><c r="M2707" s="3"/><c r="O2707" s="3"><v>12368615.11</v></c><c r="P2707" s="3"><f>C2707+F2707+J2707</f></c><c r="Q2707" s="3"><f>D2707+G2707</f></c><c r="R2707" s="3"><f>("2015-08-13")</f></c><c r="S2707" s="3"><v>31643545.913265996</v></c><c r="T2707" s="3"><v>4162628.0632</v></c><c r="U2707" s="3"><v>209943.66</v></c><c r="V2707" s="3"><v>181179.45</v></c></row><row r="2708" spans="1:22"><c r="A2708" s="2"><v>42229</v></c><c r="B2708" s="3"/><c r="C2708" s="3"/><c r="D2708" s="3"/><c r="E2708" s="3"/><c r="F2708" s="3"/><c r="G2708" s="3"/><c r="H2708" s="3"/><c r="I2708" s="3"/><c r="J2708" s="3"/><c r="K2708" s="3"><v>1641261.56</v></c><c r="L2708" s="3"/><c r="M2708" s="3"/><c r="O2708" s="3"><v>12368615.11</v></c><c r="P2708" s="3"><f>C2708+F2708+J2708</f></c><c r="Q2708" s="3"><f>D2708+G2708</f></c><c r="R2708" s="3"><f>("2015-08-12")</f></c><c r="S2708" s="3"><v>31643545.913265996</v></c><c r="T2708" s="3"><v>4162628.0632</v></c><c r="U2708" s="3"><v>214683.35</v></c><c r="V2708" s="3"><v>175099.46</v></c></row><row r="2709" spans="1:22"><c r="A2709" s="2"><v>42228</v></c><c r="B2709" s="3"/><c r="C2709" s="3"/><c r="D2709" s="3"/><c r="E2709" s="3"/><c r="F2709" s="3"/><c r="G2709" s="3"/><c r="H2709" s="3"/><c r="I2709" s="3"/><c r="J2709" s="3"/><c r="K2709" s="3"><v>1578204.36</v></c><c r="L2709" s="3"/><c r="M2709" s="3"/><c r="O2709" s="3"><v>12278615.11</v></c><c r="P2709" s="3"><f>C2709+F2709+J2709</f></c><c r="Q2709" s="3"><f>D2709+G2709</f></c><c r="R2709" s="3"><f>("2015-08-11")</f></c><c r="S2709" s="3"><v>31643545.913265996</v></c><c r="T2709" s="3"><v>4162628.0632</v></c><c r="U2709" s="3"><v>213351.13</v></c><c r="V2709" s="3"><v>175099.46</v></c></row><row r="2710" spans="1:22"><c r="A2710" s="2"><v>42227</v></c><c r="B2710" s="3"/><c r="C2710" s="3"/><c r="D2710" s="3"/><c r="E2710" s="3"/><c r="F2710" s="3"/><c r="G2710" s="3"/><c r="H2710" s="3"/><c r="I2710" s="3"/><c r="J2710" s="3"/><c r="K2710" s="3"><v>1672577.12</v></c><c r="L2710" s="3"/><c r="M2710" s="3"/><c r="O2710" s="3"><v>12278615.11</v></c><c r="P2710" s="3"><f>C2710+F2710+J2710</f></c><c r="Q2710" s="3"><f>D2710+G2710</f></c><c r="R2710" s="3"><f>("2015-08-10")</f></c><c r="S2710" s="3"><v>31643545.913265996</v></c><c r="T2710" s="3"><v>4162628.0632</v></c><c r="U2710" s="3"><v>212018.87</v></c><c r="V2710" s="3"><v>175099.46</v></c></row><row r="2711" spans="1:22"><c r="A2711" s="2"><v>42224</v></c><c r="B2711" s="3"/><c r="C2711" s="3"/><c r="D2711" s="3"/><c r="E2711" s="3"/><c r="F2711" s="3"/><c r="G2711" s="3"/><c r="H2711" s="3"/><c r="I2711" s="3"/><c r="J2711" s="3"/><c r="K2711" s="3"><v>1587476.56</v></c><c r="L2711" s="3"/><c r="M2711" s="3"/><c r="O2711" s="3"><v>12278615.11</v></c><c r="P2711" s="3"><f>C2711+F2711+J2711</f></c><c r="Q2711" s="3"><f>D2711+G2711</f></c><c r="R2711" s="3"><f>("2015-08-07,2015-08-08,2015-08-09")</f></c><c r="S2711" s="3"><v>31643545.913265996</v></c><c r="T2711" s="3"><v>4162628.0632</v></c><c r="U2711" s="3"><v>208022.15</v></c><c r="V2711" s="3"><v>175099.46</v></c></row><row r="2712" spans="1:22"><c r="A2712" s="2"><v>42223</v></c><c r="B2712" s="3"/><c r="C2712" s="3"/><c r="D2712" s="3"/><c r="E2712" s="3"/><c r="F2712" s="3"/><c r="G2712" s="3"/><c r="H2712" s="3"/><c r="I2712" s="3"/><c r="J2712" s="3"/><c r="K2712" s="3"><v>1575708.3</v></c><c r="L2712" s="3"/><c r="M2712" s="3"/><c r="O2712" s="3"><v>12278615.11</v></c><c r="P2712" s="3"><f>C2712+F2712+J2712</f></c><c r="Q2712" s="3"><f>D2712+G2712</f></c><c r="R2712" s="3"><f>("2015-08-06")</f></c><c r="S2712" s="3"><v>31643545.913265996</v></c><c r="T2712" s="3"><v>4162628.0632</v></c><c r="U2712" s="3"><v>212538.31</v></c><c r="V2712" s="3"><v>169249.47</v></c></row><row r="2713" spans="1:22"><c r="A2713" s="2"><v>42222</v></c><c r="B2713" s="3"/><c r="C2713" s="3"/><c r="D2713" s="3"/><c r="E2713" s="3"/><c r="F2713" s="3"/><c r="G2713" s="3"/><c r="H2713" s="3"/><c r="I2713" s="3"/><c r="J2713" s="3"/><c r="K2713" s="3"><v>1592672.4</v></c><c r="L2713" s="3"/><c r="M2713" s="3"/><c r="O2713" s="3"><v>12238615.11</v></c><c r="P2713" s="3"><f>C2713+F2713+J2713</f></c><c r="Q2713" s="3"><f>D2713+G2713</f></c><c r="R2713" s="3"><f>("2015-08-05")</f></c><c r="S2713" s="3"><v>31643545.913265996</v></c><c r="T2713" s="3"><v>4162628.0632</v></c><c r="U2713" s="3"><v>211208.35</v></c><c r="V2713" s="3"><v>169249.47</v></c></row><row r="2714" spans="1:22"><c r="A2714" s="2"><v>42221</v></c><c r="B2714" s="3"/><c r="C2714" s="3"/><c r="D2714" s="3"/><c r="E2714" s="3"/><c r="F2714" s="3"/><c r="G2714" s="3"/><c r="H2714" s="3"/><c r="I2714" s="3"/><c r="J2714" s="3"/><c r="K2714" s="3"><v>1661315.54</v></c><c r="L2714" s="3"/><c r="M2714" s="3"/><c r="O2714" s="3"><v>11958615.11</v></c><c r="P2714" s="3"><f>C2714+F2714+J2714</f></c><c r="Q2714" s="3"><f>D2714+G2714</f></c><c r="R2714" s="3"><f>("2015-08-04")</f></c><c r="S2714" s="3"><v>31643545.913265996</v></c><c r="T2714" s="3"><v>4162628.0632</v></c><c r="U2714" s="3"><v>209905.75</v></c><c r="V2714" s="3"><v>169249.47</v></c></row><row r="2715" spans="1:22"><c r="A2715" s="2"><v>42220</v></c><c r="B2715" s="3"/><c r="C2715" s="3"/><c r="D2715" s="3"/><c r="E2715" s="3"/><c r="F2715" s="3"/><c r="G2715" s="3"/><c r="H2715" s="3"/><c r="I2715" s="3"/><c r="J2715" s="3"/><c r="K2715" s="3"><v>1625138.26</v></c><c r="L2715" s="3"/><c r="M2715" s="3"/><c r="O2715" s="3"><v>12158615.11</v></c><c r="P2715" s="3"><f>C2715+F2715+J2715</f></c><c r="Q2715" s="3"><f>D2715+G2715</f></c><c r="R2715" s="3"><f>("2015-08-03")</f></c><c r="S2715" s="3"><v>31643545.913265996</v></c><c r="T2715" s="3"><v>4162628.0632</v></c><c r="U2715" s="3"><v>210187.04</v></c><c r="V2715" s="3"><v>176299.46</v></c></row><row r="2716" spans="1:22"><c r="A2716" s="2"><v>42217</v></c><c r="B2716" s="3"/><c r="C2716" s="3"/><c r="D2716" s="3"/><c r="E2716" s="3"/><c r="F2716" s="3"/><c r="G2716" s="3"/><c r="H2716" s="3"/><c r="I2716" s="3"/><c r="J2716" s="3"/><c r="K2716" s="3"><v>1624726.22</v></c><c r="L2716" s="3"/><c r="M2716" s="3"/><c r="O2716" s="3"><v>12158615.11</v></c><c r="P2716" s="3"><f>C2716+F2716+J2716</f></c><c r="Q2716" s="3"><f>D2716+G2716</f></c><c r="R2716" s="3"><f>("2015-07-31,2015-08-01,2015-08-02")</f></c><c r="S2716" s="3"><v>31643545.913265996</v></c><c r="T2716" s="3"><v>4162628.0632</v></c><c r="U2716" s="3"><v>206225.56</v></c><c r="V2716" s="3"><v>176299.46</v></c></row><row r="2717" spans="1:22"><c r="A2717" s="2"><v>42216</v></c><c r="B2717" s="3"/><c r="C2717" s="3"/><c r="D2717" s="3"/><c r="E2717" s="3"/><c r="F2717" s="3"/><c r="G2717" s="3"/><c r="H2717" s="3"/><c r="I2717" s="3"/><c r="J2717" s="3"/><c r="K2717" s="3"><v>1592433.25</v></c><c r="L2717" s="3"/><c r="M2717" s="3"/><c r="O2717" s="3"><v>12158615.11</v></c><c r="P2717" s="3"><f>C2717+F2717+J2717</f></c><c r="Q2717" s="3"><f>D2717+G2717</f></c><c r="R2717" s="3"><f>("2015-07-30")</f></c><c r="S2717" s="3"><v>31643545.913265996</v></c><c r="T2717" s="3"><v>4162628.0632</v></c><c r="U2717" s="3"><v>209564.53</v></c><c r="V2717" s="3"><v>172114.37</v></c></row><row r="2718" spans="1:22"><c r="A2718" s="2"><v>42215</v></c><c r="B2718" s="3"/><c r="C2718" s="3"/><c r="D2718" s="3"/><c r="E2718" s="3"/><c r="F2718" s="3"/><c r="G2718" s="3"/><c r="H2718" s="3"/><c r="I2718" s="3"/><c r="J2718" s="3"/><c r="K2718" s="3"><v>1634695.36</v></c><c r="L2718" s="3"/><c r="M2718" s="3"/><c r="O2718" s="3"><v>12158615.11</v></c><c r="P2718" s="3"><f>C2718+F2718+J2718</f></c><c r="Q2718" s="3"><f>D2718+G2718</f></c><c r="R2718" s="3"><f>("2015-07-29")</f></c><c r="S2718" s="3"><v>31643545.913265996</v></c><c r="T2718" s="3"><v>4162628.0632</v></c><c r="U2718" s="3"><v>212093.42</v></c><c r="V2718" s="3"><v>168264.37</v></c></row><row r="2719" spans="1:22"><c r="A2719" s="2"><v>42214</v></c><c r="B2719" s="3"/><c r="C2719" s="3"/><c r="D2719" s="3"/><c r="E2719" s="3"/><c r="F2719" s="3"/><c r="G2719" s="3"/><c r="H2719" s="3"/><c r="I2719" s="3"/><c r="J2719" s="3"/><c r="K2719" s="3"><v>1665998.32</v></c><c r="L2719" s="3"/><c r="M2719" s="3"/><c r="O2719" s="3"><v>12068615.11</v></c><c r="P2719" s="3"><f>C2719+F2719+J2719</f></c><c r="Q2719" s="3"><f>D2719+G2719</f></c><c r="R2719" s="3"><f>("2015-07-28")</f></c><c r="S2719" s="3"><v>31643545.913265996</v></c><c r="T2719" s="3"><v>4162628.0632</v></c><c r="U2719" s="3"><v>242361.17</v></c><c r="V2719" s="3"><v>136696.66</v></c></row><row r="2720" spans="1:22"><c r="A2720" s="2"><v>42213</v></c><c r="B2720" s="3"/><c r="C2720" s="3"/><c r="D2720" s="3"/><c r="E2720" s="3"/><c r="F2720" s="3"/><c r="G2720" s="3"/><c r="H2720" s="3"/><c r="I2720" s="3"/><c r="J2720" s="3"/><c r="K2720" s="3"><v>1636453.56</v></c><c r="L2720" s="3"/><c r="M2720" s="3"/><c r="O2720" s="3"><v>12068615.11</v></c><c r="P2720" s="3"><f>C2720+F2720+J2720</f></c><c r="Q2720" s="3"><f>D2720+G2720</f></c><c r="R2720" s="3"><f>("2015-07-27")</f></c><c r="S2720" s="3"><v>31643545.913265996</v></c><c r="T2720" s="3"><v>4162628.0632</v></c><c r="U2720" s="3"><v>241061.33</v></c><c r="V2720" s="3"><v>136696.66</v></c></row><row r="2721" spans="1:22"><c r="A2721" s="2"><v>42210</v></c><c r="B2721" s="3"/><c r="C2721" s="3"/><c r="D2721" s="3"/><c r="E2721" s="3"/><c r="F2721" s="3"/><c r="G2721" s="3"/><c r="H2721" s="3"/><c r="I2721" s="3"/><c r="J2721" s="3"/><c r="K2721" s="3"><v>1639363.22</v></c><c r="L2721" s="3"/><c r="M2721" s="3"/><c r="O2721" s="3"><v>12043615.11</v></c><c r="P2721" s="3"><f>C2721+F2721+J2721</f></c><c r="Q2721" s="3"><f>D2721+G2721</f></c><c r="R2721" s="3"><f>("2015-07-24,2015-07-25,2015-07-26")</f></c><c r="S2721" s="3"><v>31643545.913265996</v></c><c r="T2721" s="3"><v>4162628.0632</v></c><c r="U2721" s="3"><v>237168.18</v></c><c r="V2721" s="3"><v>136696.66</v></c></row><row r="2722" spans="1:22"><c r="A2722" s="2"><v>42209</v></c><c r="B2722" s="3"/><c r="C2722" s="3"/><c r="D2722" s="3"/><c r="E2722" s="3"/><c r="F2722" s="3"/><c r="G2722" s="3"/><c r="H2722" s="3"/><c r="I2722" s="3"/><c r="J2722" s="3"/><c r="K2722" s="3"><v>1637866.55</v></c><c r="L2722" s="3"/><c r="M2722" s="3"/><c r="O2722" s="3"><v>12131587.11</v></c><c r="P2722" s="3"><f>C2722+F2722+J2722</f></c><c r="Q2722" s="3"><f>D2722+G2722</f></c><c r="R2722" s="3"><f>("2015-07-23")</f></c><c r="S2722" s="3"><v>31643545.913265996</v></c><c r="T2722" s="3"><v>4162628.0632</v></c><c r="U2722" s="3"><v>237556.5</v></c><c r="V2722" s="3"><v>140215.54</v></c></row><row r="2723" spans="1:22"><c r="A2723" s="2"><v>42206</v></c><c r="B2723" s="3"/><c r="C2723" s="3"/><c r="D2723" s="3"/><c r="E2723" s="3"/><c r="F2723" s="3"/><c r="G2723" s="3"/><c r="H2723" s="3"/><c r="I2723" s="3"/><c r="J2723" s="3"/><c r="K2723" s="3"><v>1642743.93</v></c><c r="L2723" s="3"/><c r="M2723" s="3"/><c r="O2723" s="3"><v>11931587.11</v></c><c r="P2723" s="3"><f>C2723+F2723+J2723</f></c><c r="Q2723" s="3"><f>D2723+G2723</f></c><c r="R2723" s="3"><f>("2015-07-20,2015-07-21,2015-07-22")</f></c><c r="S2723" s="3"><v>31643545.913265996</v></c><c r="T2723" s="3"><v>4162628.0632</v></c><c r="U2723" s="3"><v>234429.16</v></c><c r="V2723" s="3"><v>140215.54</v></c></row><row r="2724" spans="1:22"><c r="A2724" s="2"><v>42203</v></c><c r="B2724" s="3"/><c r="C2724" s="3"/><c r="D2724" s="3"/><c r="E2724" s="3"/><c r="F2724" s="3"/><c r="G2724" s="3"/><c r="H2724" s="3"/><c r="I2724" s="3"/><c r="J2724" s="3"/><c r="K2724" s="3"><v>1630628.12</v></c><c r="L2724" s="3"/><c r="M2724" s="3"/><c r="O2724" s="3"><v>11931587.11</v></c><c r="P2724" s="3"><f>C2724+F2724+J2724</f></c><c r="Q2724" s="3"><f>D2724+G2724</f></c><c r="R2724" s="3"><f>("2015-07-17,2015-07-18,2015-07-19")</f></c><c r="S2724" s="3"><v>31643545.913265996</v></c><c r="T2724" s="3"><v>4162628.0632</v></c><c r="U2724" s="3"><v>230560.43</v></c><c r="V2724" s="3"><v>140215.54</v></c></row><row r="2725" spans="1:22"><c r="A2725" s="2"><v>42202</v></c><c r="B2725" s="3"/><c r="C2725" s="3"/><c r="D2725" s="3"/><c r="E2725" s="3"/><c r="F2725" s="3"/><c r="G2725" s="3"/><c r="H2725" s="3"/><c r="I2725" s="3"/><c r="J2725" s="3"/><c r="K2725" s="3"><v>1627083.79</v></c><c r="L2725" s="3"/><c r="M2725" s="3"/><c r="O2725" s="3"><v>11891587.11</v></c><c r="P2725" s="3"><f>C2725+F2725+J2725</f></c><c r="Q2725" s="3"><f>D2725+G2725</f></c><c r="R2725" s="3"><f>("2015-07-16")</f></c><c r="S2725" s="3"><v>31643545.913265996</v></c><c r="T2725" s="3"><v>4162628.0632</v></c><c r="U2725" s="3"><v>229274.66</v></c><c r="V2725" s="3"><v>140215.54</v></c></row><row r="2726" spans="1:22"><c r="A2726" s="2"><v>42201</v></c><c r="B2726" s="3"/><c r="C2726" s="3"/><c r="D2726" s="3"/><c r="E2726" s="3"/><c r="F2726" s="3"/><c r="G2726" s="3"/><c r="H2726" s="3"/><c r="I2726" s="3"/><c r="J2726" s="3"/><c r="K2726" s="3"><v>1644156.04</v></c><c r="L2726" s="3"/><c r="M2726" s="3"/><c r="O2726" s="3"><v>11841587.11</v></c><c r="P2726" s="3"><f>C2726+F2726+J2726</f></c><c r="Q2726" s="3"><f>D2726+G2726</f></c><c r="R2726" s="3"><f>("2015-07-15")</f></c><c r="S2726" s="3"><v>31643545.913265996</v></c><c r="T2726" s="3"><v>4162628.0632</v></c><c r="U2726" s="3"><v>227993.72</v></c><c r="V2726" s="3"><v>140215.54</v></c></row><row r="2727" spans="1:22"><c r="A2727" s="2"><v>42200</v></c><c r="B2727" s="3"/><c r="C2727" s="3"/><c r="D2727" s="3"/><c r="E2727" s="3"/><c r="F2727" s="3"/><c r="G2727" s="3"/><c r="H2727" s="3"/><c r="I2727" s="3"/><c r="J2727" s="3"/><c r="K2727" s="3"><v>1638923.99</v></c><c r="L2727" s="3"/><c r="M2727" s="3"/><c r="O2727" s="3"><v>11812587.11</v></c><c r="P2727" s="3"><f>C2727+F2727+J2727</f></c><c r="Q2727" s="3"><f>D2727+G2727</f></c><c r="R2727" s="3"><f>("2015-07-14")</f></c><c r="S2727" s="3"><v>31643545.913265996</v></c><c r="T2727" s="3"><v>4162628.0632</v></c><c r="U2727" s="3"><v>232931.65</v></c><c r="V2727" s="3"><v>140215.54</v></c></row><row r="2728" spans="1:22"><c r="A2728" s="2"><v>42199</v></c><c r="B2728" s="3"/><c r="C2728" s="3"/><c r="D2728" s="3"/><c r="E2728" s="3"/><c r="F2728" s="3"/><c r="G2728" s="3"/><c r="H2728" s="3"/><c r="I2728" s="3"/><c r="J2728" s="3"/><c r="K2728" s="3"><v>1666670.5</v></c><c r="L2728" s="3"/><c r="M2728" s="3"/><c r="O2728" s="3"><v>11812587.11</v></c><c r="P2728" s="3"><f>C2728+F2728+J2728</f></c><c r="Q2728" s="3"><f>D2728+G2728</f></c><c r="R2728" s="3"><f>("2015-07-13")</f></c><c r="S2728" s="3"><v>31643545.913265996</v></c><c r="T2728" s="3"><v>4162628.0632</v></c><c r="U2728" s="3"><v>231653.26</v></c><c r="V2728" s="3"><v>140215.54</v></c></row><row r="2729" spans="1:22"><c r="A2729" s="2"><v>42196</v></c><c r="B2729" s="3"/><c r="C2729" s="3"/><c r="D2729" s="3"/><c r="E2729" s="3"/><c r="F2729" s="3"/><c r="G2729" s="3"/><c r="H2729" s="3"/><c r="I2729" s="3"/><c r="J2729" s="3"/><c r="K2729" s="3"><v>1665555.64</v></c><c r="L2729" s="3"/><c r="M2729" s="3"/><c r="O2729" s="3"><v>11812587.11</v></c><c r="P2729" s="3"><f>C2729+F2729+J2729</f></c><c r="Q2729" s="3"><f>D2729+G2729</f></c><c r="R2729" s="3"><f>("2015-07-10,2015-07-11,2015-07-12")</f></c><c r="S2729" s="3"><v>31643545.913265996</v></c><c r="T2729" s="3"><v>4162628.0632</v></c><c r="U2729" s="3"><v>229737.6</v></c><c r="V2729" s="3"><v>139815.72</v></c></row><row r="2730" spans="1:22"><c r="A2730" s="2"><v>42195</v></c><c r="B2730" s="3"/><c r="C2730" s="3"/><c r="D2730" s="3"/><c r="E2730" s="3"/><c r="F2730" s="3"/><c r="G2730" s="3"/><c r="H2730" s="3"/><c r="I2730" s="3"/><c r="J2730" s="3"/><c r="K2730" s="3"><v>1624036.9</v></c><c r="L2730" s="3"/><c r="M2730" s="3"/><c r="O2730" s="3"><v>11792587.11</v></c><c r="P2730" s="3"><f>C2730+F2730+J2730</f></c><c r="Q2730" s="3"><f>D2730+G2730</f></c><c r="R2730" s="3"><f>("2015-07-09")</f></c><c r="S2730" s="3"><v>31643545.913265996</v></c><c r="T2730" s="3"><v>4162628.0632</v></c><c r="U2730" s="3"><v>228460.92</v></c><c r="V2730" s="3"><v>139815.72</v></c></row><row r="2731" spans="1:22"><c r="A2731" s="2"><v>42194</v></c><c r="B2731" s="3"/><c r="C2731" s="3"/><c r="D2731" s="3"/><c r="E2731" s="3"/><c r="F2731" s="3"/><c r="G2731" s="3"/><c r="H2731" s="3"/><c r="I2731" s="3"/><c r="J2731" s="3"/><c r="K2731" s="3"><v>1632166.78</v></c><c r="L2731" s="3"/><c r="M2731" s="3"/><c r="O2731" s="3"><v>11787413.45</v></c><c r="P2731" s="3"><f>C2731+F2731+J2731</f></c><c r="Q2731" s="3"><f>D2731+G2731</f></c><c r="R2731" s="3"><f>("2015-07-08")</f></c><c r="S2731" s="3"><v>31643545.913265996</v></c><c r="T2731" s="3"><v>4162628.0632</v></c><c r="U2731" s="3"><v>230573.72</v></c><c r="V2731" s="3"><v>139815.72</v></c></row><row r="2732" spans="1:22"><c r="A2732" s="2"><v>42193</v></c><c r="B2732" s="3"/><c r="C2732" s="3"/><c r="D2732" s="3"/><c r="E2732" s="3"/><c r="F2732" s="3"/><c r="G2732" s="3"/><c r="H2732" s="3"/><c r="I2732" s="3"/><c r="J2732" s="3"/><c r="K2732" s="3"><v>1638839.08</v></c><c r="L2732" s="3"/><c r="M2732" s="3"/><c r="O2732" s="3"><v>11733413.45</v></c><c r="P2732" s="3"><f>C2732+F2732+J2732</f></c><c r="Q2732" s="3"><f>D2732+G2732</f></c><c r="R2732" s="3"><f>("2015-07-07")</f></c><c r="S2732" s="3"><v>31643545.913265996</v></c><c r="T2732" s="3"><v>4162628.0632</v></c><c r="U2732" s="3"><v>230257.53</v></c><c r="V2732" s="3"><v>139815.72</v></c></row><row r="2733" spans="1:22"><c r="A2733" s="2"><v>42192</v></c><c r="B2733" s="3"/><c r="C2733" s="3"/><c r="D2733" s="3"/><c r="E2733" s="3"/><c r="F2733" s="3"/><c r="G2733" s="3"/><c r="H2733" s="3"/><c r="I2733" s="3"/><c r="J2733" s="3"/><c r="K2733" s="3"><v>1641134.18</v></c><c r="L2733" s="3"/><c r="M2733" s="3"/><c r="O2733" s="3"><v>11733413.45</v></c><c r="P2733" s="3"><f>C2733+F2733+J2733</f></c><c r="Q2733" s="3"><f>D2733+G2733</f></c><c r="R2733" s="3"><f>("2015-07-06")</f></c><c r="S2733" s="3"><v>31643545.913265996</v></c><c r="T2733" s="3"><v>4162628.0632</v></c><c r="U2733" s="3"><v>228985.97</v></c><c r="V2733" s="3"><v>139815.72</v></c></row><row r="2734" spans="1:22"><c r="A2734" s="2"><v>42189</v></c><c r="B2734" s="3"/><c r="C2734" s="3"/><c r="D2734" s="3"/><c r="E2734" s="3"/><c r="F2734" s="3"/><c r="G2734" s="3"/><c r="H2734" s="3"/><c r="I2734" s="3"/><c r="J2734" s="3"/><c r="K2734" s="3"><v>1622137.21</v></c><c r="L2734" s="3"/><c r="M2734" s="3"/><c r="O2734" s="3"><v>11754913.45</v></c><c r="P2734" s="3"><f>C2734+F2734+J2734</f></c><c r="Q2734" s="3"><f>D2734+G2734</f></c><c r="R2734" s="3"><f>("2015-07-03,2015-07-04,2015-07-05")</f></c><c r="S2734" s="3"><v>31643545.913265996</v></c><c r="T2734" s="3"><v>4162628.0632</v></c><c r="U2734" s="3"><v>231766.33</v></c><c r="V2734" s="3"><v>134621.98</v></c></row><row r="2735" spans="1:22"><c r="A2735" s="2"><v>42188</v></c><c r="B2735" s="3"/><c r="C2735" s="3"/><c r="D2735" s="3"/><c r="E2735" s="3"/><c r="F2735" s="3"/><c r="G2735" s="3"/><c r="H2735" s="3"/><c r="I2735" s="3"/><c r="J2735" s="3"/><c r="K2735" s="3"><v>1650779.03</v></c><c r="L2735" s="3"/><c r="M2735" s="3"/><c r="O2735" s="3"><v>11604913.45</v></c><c r="P2735" s="3"><f>C2735+F2735+J2735</f></c><c r="Q2735" s="3"><f>D2735+G2735</f></c><c r="R2735" s="3"><f>("2015-07-02")</f></c><c r="S2735" s="3"><v>31643545.913265996</v></c><c r="T2735" s="3"><v>4162628.0632</v></c><c r="U2735" s="3"><v>230509.65</v></c><c r="V2735" s="3"><v>134621.98</v></c></row><row r="2736" spans="1:22"><c r="A2736" s="2"><v>42187</v></c><c r="B2736" s="3"/><c r="C2736" s="3"/><c r="D2736" s="3"/><c r="E2736" s="3"/><c r="F2736" s="3"/><c r="G2736" s="3"/><c r="H2736" s="3"/><c r="I2736" s="3"/><c r="J2736" s="3"/><c r="K2736" s="3"><v>1561527.74</v></c><c r="L2736" s="3"/><c r="M2736" s="3"/><c r="O2736" s="3"><v>11589913.45</v></c><c r="P2736" s="3"><f>C2736+F2736+J2736</f></c><c r="Q2736" s="3"><f>D2736+G2736</f></c><c r="R2736" s="3"><f>("2015-07-01")</f></c><c r="S2736" s="3"><v>31643545.913265996</v></c><c r="T2736" s="3"><v>4162628.0632</v></c><c r="U2736" s="3"><v>234072.55</v></c><c r="V2736" s="3"><v>129803.77</v></c></row><row r="2737" spans="1:22"><c r="A2737" s="2"><v>42186</v></c><c r="B2737" s="3"/><c r="C2737" s="3"/><c r="D2737" s="3"/><c r="E2737" s="3"/><c r="F2737" s="3"/><c r="G2737" s="3"/><c r="H2737" s="3"/><c r="I2737" s="3"/><c r="J2737" s="3"/><c r="K2737" s="3"><v>1305005.46</v></c><c r="L2737" s="3"/><c r="M2737" s="3"/><c r="O2737" s="3"><v>11649913.45</v></c><c r="P2737" s="3"><f>C2737+F2737+J2737</f></c><c r="Q2737" s="3"><f>D2737+G2737</f></c><c r="R2737" s="3"><f>("2015-06-30")</f></c><c r="S2737" s="3"><v>31643545.913265996</v></c><c r="T2737" s="3"><v>4162628.0632</v></c><c r="U2737" s="3"><v>251742.58</v></c><c r="V2737" s="3"><v>112779.07</v></c></row><row r="2738" spans="1:22"><c r="A2738" s="2"><v>42185</v></c><c r="B2738" s="3"/><c r="C2738" s="3"/><c r="D2738" s="3"/><c r="E2738" s="3"/><c r="F2738" s="3"/><c r="G2738" s="3"/><c r="H2738" s="3"/><c r="I2738" s="3"/><c r="J2738" s="3"/><c r="K2738" s="3"><v>1295214.8</v></c><c r="L2738" s="3"/><c r="M2738" s="3"/><c r="O2738" s="3"><v>11624913.45</v></c><c r="P2738" s="3"><f>C2738+F2738+J2738</f></c><c r="Q2738" s="3"><f>D2738+G2738</f></c><c r="R2738" s="3"><f>("2015-06-29")</f></c><c r="S2738" s="3"><v>31643545.913265996</v></c><c r="T2738" s="3"><v>4162628.0632</v></c><c r="U2738" s="3"><v>250478.98</v></c><c r="V2738" s="3"><v>112779.07</v></c></row><row r="2739" spans="1:22"><c r="A2739" s="2"><v>42182</v></c><c r="B2739" s="3"/><c r="C2739" s="3"/><c r="D2739" s="3"/><c r="E2739" s="3"/><c r="F2739" s="3"/><c r="G2739" s="3"/><c r="H2739" s="3"/><c r="I2739" s="3"/><c r="J2739" s="3"/><c r="K2739" s="3"><v>1307885.75</v></c><c r="L2739" s="3"/><c r="M2739" s="3"/><c r="O2739" s="3"><v>11624913.45</v></c><c r="P2739" s="3"><f>C2739+F2739+J2739</f></c><c r="Q2739" s="3"><f>D2739+G2739</f></c><c r="R2739" s="3"><f>("2015-06-26,2015-06-27,2015-06-28")</f></c><c r="S2739" s="3"><v>31643545.913265996</v></c><c r="T2739" s="3"><v>4162628.0632</v></c><c r="U2739" s="3"><v>247894.34</v></c><c r="V2739" s="3"><v>111572.47</v></c></row><row r="2740" spans="1:22"><c r="A2740" s="2"><v>42181</v></c><c r="B2740" s="3"/><c r="C2740" s="3"/><c r="D2740" s="3"/><c r="E2740" s="3"/><c r="F2740" s="3"/><c r="G2740" s="3"/><c r="H2740" s="3"/><c r="I2740" s="3"/><c r="J2740" s="3"/><c r="K2740" s="3"><v>1236909.74</v></c><c r="L2740" s="3"/><c r="M2740" s="3"/><c r="O2740" s="3"><v>11624913.45</v></c><c r="P2740" s="3"><f>C2740+F2740+J2740</f></c><c r="Q2740" s="3"><f>D2740+G2740</f></c><c r="R2740" s="3"><f>("2015-06-25")</f></c><c r="S2740" s="3"><v>31643545.913265996</v></c><c r="T2740" s="3"><v>4162628.0632</v></c><c r="U2740" s="3"><v>246630.54</v></c><c r="V2740" s="3"><v>111572.47</v></c></row><row r="2741" spans="1:22"><c r="A2741" s="2"><v>42180</v></c><c r="B2741" s="3"/><c r="C2741" s="3"/><c r="D2741" s="3"/><c r="E2741" s="3"/><c r="F2741" s="3"/><c r="G2741" s="3"/><c r="H2741" s="3"/><c r="I2741" s="3"/><c r="J2741" s="3"/><c r="K2741" s="3"><v>1287068.28</v></c><c r="L2741" s="3"/><c r="M2741" s="3"/><c r="O2741" s="3"><v>11797285.32</v></c><c r="P2741" s="3"><f>C2741+F2741+J2741</f></c><c r="Q2741" s="3"><f>D2741+G2741</f></c><c r="R2741" s="3"><f>("2015-06-24")</f></c><c r="S2741" s="3"><v>31643545.913265996</v></c><c r="T2741" s="3"><v>4162628.0632</v></c><c r="U2741" s="3"><v>247499.58</v></c><c r="V2741" s="3"><v>117006.16</v></c></row><row r="2742" spans="1:22"><c r="A2742" s="2"><v>42179</v></c><c r="B2742" s="3"/><c r="C2742" s="3"/><c r="D2742" s="3"/><c r="E2742" s="3"/><c r="F2742" s="3"/><c r="G2742" s="3"/><c r="H2742" s="3"/><c r="I2742" s="3"/><c r="J2742" s="3"/><c r="K2742" s="3"><v>1310796.2</v></c><c r="L2742" s="3"/><c r="M2742" s="3"/><c r="O2742" s="3"><v>11897285.32</v></c><c r="P2742" s="3"><f>C2742+F2742+J2742</f></c><c r="Q2742" s="3"><f>D2742+G2742</f></c><c r="R2742" s="3"><f>("2015-06-23")</f></c><c r="S2742" s="3"><v>31643545.913265996</v></c><c r="T2742" s="3"><v>4162628.0632</v></c><c r="U2742" s="3"><v>249957.88</v></c><c r="V2742" s="3"><v>117006.16</v></c></row><row r="2743" spans="1:22"><c r="A2743" s="2"><v>42178</v></c><c r="B2743" s="3"/><c r="C2743" s="3"/><c r="D2743" s="3"/><c r="E2743" s="3"/><c r="F2743" s="3"/><c r="G2743" s="3"/><c r="H2743" s="3"/><c r="I2743" s="3"/><c r="J2743" s="3"/><c r="K2743" s="3"><v>1291577.18</v></c><c r="L2743" s="3"/><c r="M2743" s="3"/><c r="O2743" s="3"><v>11897285.32</v></c><c r="P2743" s="3"><f>C2743+F2743+J2743</f></c><c r="Q2743" s="3"><f>D2743+G2743</f></c><c r="R2743" s="3"><f>("2015-06-22")</f></c><c r="S2743" s="3"><v>31643545.913265996</v></c><c r="T2743" s="3"><v>4162628.0632</v></c><c r="U2743" s="3"><v>249416.2</v></c><c r="V2743" s="3"><v>116256.16</v></c></row><row r="2744" spans="1:22"><c r="A2744" s="2"><v>42175</v></c><c r="B2744" s="3"/><c r="C2744" s="3"/><c r="D2744" s="3"/><c r="E2744" s="3"/><c r="F2744" s="3"/><c r="G2744" s="3"/><c r="H2744" s="3"/><c r="I2744" s="3"/><c r="J2744" s="3"/><c r="K2744" s="3"><v>1312892.9</v></c><c r="L2744" s="3"/><c r="M2744" s="3"/><c r="O2744" s="3"><v>11927285.32</v></c><c r="P2744" s="3"><f>C2744+F2744+J2744</f></c><c r="Q2744" s="3"><f>D2744+G2744</f></c><c r="R2744" s="3"><f>("2015-06-19,2015-06-20,2015-06-21")</f></c><c r="S2744" s="3"><v>31643545.913265996</v></c><c r="T2744" s="3"><v>4162628.0632</v></c><c r="U2744" s="3"><v>246677.84</v></c><c r="V2744" s="3"><v>116256.16</v></c></row><row r="2745" spans="1:22"><c r="A2745" s="2"><v>42174</v></c><c r="B2745" s="3"/><c r="C2745" s="3"/><c r="D2745" s="3"/><c r="E2745" s="3"/><c r="F2745" s="3"/><c r="G2745" s="3"/><c r="H2745" s="3"/><c r="I2745" s="3"/><c r="J2745" s="3"/><c r="K2745" s="3"><v>1407484.05</v></c><c r="L2745" s="3"/><c r="M2745" s="3"/><c r="O2745" s="3"><v>11797285.32</v></c><c r="P2745" s="3"><f>C2745+F2745+J2745</f></c><c r="Q2745" s="3"><f>D2745+G2745</f></c><c r="R2745" s="3"><f>("2015-06-18")</f></c><c r="S2745" s="3"><v>31643545.913265996</v></c><c r="T2745" s="3"><v>4162628.0632</v></c><c r="U2745" s="3"><v>245395.46</v></c><c r="V2745" s="3"><v>116256.16</v></c></row><row r="2746" spans="1:22"><c r="A2746" s="2"><v>42173</v></c><c r="B2746" s="3"/><c r="C2746" s="3"/><c r="D2746" s="3"/><c r="E2746" s="3"/><c r="F2746" s="3"/><c r="G2746" s="3"/><c r="H2746" s="3"/><c r="I2746" s="3"/><c r="J2746" s="3"/><c r="K2746" s="3"><v>1276479.07</v></c><c r="L2746" s="3"/><c r="M2746" s="3"/><c r="O2746" s="3"><v>11797285.32</v></c><c r="P2746" s="3"><f>C2746+F2746+J2746</f></c><c r="Q2746" s="3"><f>D2746+G2746</f></c><c r="R2746" s="3"><f>("2015-06-17")</f></c><c r="S2746" s="3"><v>31643545.913265996</v></c><c r="T2746" s="3"><v>4162628.0632</v></c><c r="U2746" s="3"><v>245366.94</v></c><c r="V2746" s="3"><v>115002.16</v></c></row><row r="2747" spans="1:22"><c r="A2747" s="2"><v>42172</v></c><c r="B2747" s="3"/><c r="C2747" s="3"/><c r="D2747" s="3"/><c r="E2747" s="3"/><c r="F2747" s="3"/><c r="G2747" s="3"/><c r="H2747" s="3"/><c r="I2747" s="3"/><c r="J2747" s="3"/><c r="K2747" s="3"><v>1291898.33</v></c><c r="L2747" s="3"/><c r="M2747" s="3"/><c r="O2747" s="3"><v>11917285.32</v></c><c r="P2747" s="3"><f>C2747+F2747+J2747</f></c><c r="Q2747" s="3"><f>D2747+G2747</f></c><c r="R2747" s="3"><f>("2015-06-16")</f></c><c r="S2747" s="3"><v>31643545.913265996</v></c><c r="T2747" s="3"><v>4162628.0632</v></c><c r="U2747" s="3"><v>248713.13</v></c><c r="V2747" s="3"><v>119802.15</v></c></row><row r="2748" spans="1:22"><c r="A2748" s="2"><v>42171</v></c><c r="B2748" s="3"/><c r="C2748" s="3"/><c r="D2748" s="3"/><c r="E2748" s="3"/><c r="F2748" s="3"/><c r="G2748" s="3"/><c r="H2748" s="3"/><c r="I2748" s="3"/><c r="J2748" s="3"/><c r="K2748" s="3"><v>1278152.78</v></c><c r="L2748" s="3"/><c r="M2748" s="3"/><c r="O2748" s="3"><v>11917285.32</v></c><c r="P2748" s="3"><f>C2748+F2748+J2748</f></c><c r="Q2748" s="3"><f>D2748+G2748</f></c><c r="R2748" s="3"><f>("2015-06-15")</f></c><c r="S2748" s="3"><v>31643545.913265996</v></c><c r="T2748" s="3"><v>4162628.0632</v></c><c r="U2748" s="3"><v>247417.79</v></c><c r="V2748" s="3"><v>119802.15</v></c></row><row r="2749" spans="1:22"><c r="A2749" s="2"><v>42168</v></c><c r="B2749" s="3"/><c r="C2749" s="3"/><c r="D2749" s="3"/><c r="E2749" s="3"/><c r="F2749" s="3"/><c r="G2749" s="3"/><c r="H2749" s="3"/><c r="I2749" s="3"/><c r="J2749" s="3"/><c r="K2749" s="3"><v>1276591.82</v></c><c r="L2749" s="3"/><c r="M2749" s="3"/><c r="O2749" s="3"><v>11817285.32</v></c><c r="P2749" s="3"><f>C2749+F2749+J2749</f></c><c r="Q2749" s="3"><f>D2749+G2749</f></c><c r="R2749" s="3"><f>("2015-06-12,2015-06-13,2015-06-14")</f></c><c r="S2749" s="3"><v>31643545.913265996</v></c><c r="T2749" s="3"><v>4162628.0632</v></c><c r="U2749" s="3"><v>243564.52</v></c><c r="V2749" s="3"><v>119802.15</v></c></row><row r="2750" spans="1:22"><c r="A2750" s="2"><v>42167</v></c><c r="B2750" s="3"/><c r="C2750" s="3"/><c r="D2750" s="3"/><c r="E2750" s="3"/><c r="F2750" s="3"/><c r="G2750" s="3"/><c r="H2750" s="3"/><c r="I2750" s="3"/><c r="J2750" s="3"/><c r="K2750" s="3"><v>1265661.43</v></c><c r="L2750" s="3"/><c r="M2750" s="3"/><c r="O2750" s="3"><v>11905885.32</v></c><c r="P2750" s="3"><f>C2750+F2750+J2750</f></c><c r="Q2750" s="3"><f>D2750+G2750</f></c><c r="R2750" s="3"><f>("2015-06-11")</f></c><c r="S2750" s="3"><v>31643545.913265996</v></c><c r="T2750" s="3"><v>4162628.0632</v></c><c r="U2750" s="3"><v>246824.11</v></c><c r="V2750" s="3"><v>122147.15</v></c></row><row r="2751" spans="1:22"><c r="A2751" s="2"><v>42161</v></c><c r="B2751" s="3"/><c r="C2751" s="3"/><c r="D2751" s="3"/><c r="E2751" s="3"/><c r="F2751" s="3"/><c r="G2751" s="3"/><c r="H2751" s="3"/><c r="I2751" s="3"/><c r="J2751" s="3"/><c r="K2751" s="3"><v>1277536.45</v></c><c r="L2751" s="3"/><c r="M2751" s="3"/><c r="O2751" s="3"><v>11843885.32</v></c><c r="P2751" s="3"><f>C2751+F2751+J2751</f></c><c r="Q2751" s="3"><f>D2751+G2751</f></c><c r="R2751" s="3"><f>("2015-06-05,2015-06-06,2015-06-07,2015-06-08,2015-06-09,2015-06-10")</f></c><c r="S2751" s="3"><v>31643545.913265996</v></c><c r="T2751" s="3"><v>4162628.0632</v></c><c r="U2751" s="3"><v>244417.76</v></c><c r="V2751" s="3"><v>122518.62</v></c></row><row r="2752" spans="1:22"><c r="A2752" s="2"><v>42160</v></c><c r="B2752" s="3"/><c r="C2752" s="3"/><c r="D2752" s="3"/><c r="E2752" s="3"/><c r="F2752" s="3"/><c r="G2752" s="3"/><c r="H2752" s="3"/><c r="I2752" s="3"/><c r="J2752" s="3"/><c r="K2752" s="3"><v>1253510.57</v></c><c r="L2752" s="3"/><c r="M2752" s="3"/><c r="O2752" s="3"><v>11843885.32</v></c><c r="P2752" s="3"><f>C2752+F2752+J2752</f></c><c r="Q2752" s="3"><f>D2752+G2752</f></c><c r="R2752" s="3"><f>("2015-06-04")</f></c><c r="S2752" s="3"><v>31643545.913265996</v></c><c r="T2752" s="3"><v>4162628.0632</v></c><c r="U2752" s="3"><v>243134.11</v></c><c r="V2752" s="3"><v>122518.62</v></c></row><row r="2753" spans="1:22"><c r="A2753" s="2"><v>42159</v></c><c r="B2753" s="3"/><c r="C2753" s="3"/><c r="D2753" s="3"/><c r="E2753" s="3"/><c r="F2753" s="3"/><c r="G2753" s="3"/><c r="H2753" s="3"/><c r="I2753" s="3"/><c r="J2753" s="3"/><c r="K2753" s="3"><v>1286967.65</v></c><c r="L2753" s="3"/><c r="M2753" s="3"/><c r="O2753" s="3"><v>11843885.32</v></c><c r="P2753" s="3"><f>C2753+F2753+J2753</f></c><c r="Q2753" s="3"><f>D2753+G2753</f></c><c r="R2753" s="3"><f>("2015-06-03")</f></c><c r="S2753" s="3"><v>31643545.913265996</v></c><c r="T2753" s="3"><v>4162628.0632</v></c><c r="U2753" s="3"><v>241850.43</v></c><c r="V2753" s="3"><v>122518.62</v></c></row><row r="2754" spans="1:22"><c r="A2754" s="2"><v>42158</v></c><c r="B2754" s="3"/><c r="C2754" s="3"/><c r="D2754" s="3"/><c r="E2754" s="3"/><c r="F2754" s="3"/><c r="G2754" s="3"/><c r="H2754" s="3"/><c r="I2754" s="3"/><c r="J2754" s="3"/><c r="K2754" s="3"><v>1285856.22</v></c><c r="L2754" s="3"/><c r="M2754" s="3"/><c r="O2754" s="3"><v>11768885.32</v></c><c r="P2754" s="3"><f>C2754+F2754+J2754</f></c><c r="Q2754" s="3"><f>D2754+G2754</f></c><c r="R2754" s="3"><f>("2015-06-02")</f></c><c r="S2754" s="3"><v>31643545.913265996</v></c><c r="T2754" s="3"><v>4162628.0632</v></c><c r="U2754" s="3"><v>243043.97</v></c><c r="V2754" s="3"><v>120048.62</v></c></row><row r="2755" spans="1:22"><c r="A2755" s="2"><v>42157</v></c><c r="B2755" s="3"/><c r="C2755" s="3"/><c r="D2755" s="3"/><c r="E2755" s="3"/><c r="F2755" s="3"/><c r="G2755" s="3"/><c r="H2755" s="3"/><c r="I2755" s="3"/><c r="J2755" s="3"/><c r="K2755" s="3"><v>1292173.42</v></c><c r="L2755" s="3"/><c r="M2755" s="3"/><c r="O2755" s="3"><v>11768885.32</v></c><c r="P2755" s="3"><f>C2755+F2755+J2755</f></c><c r="Q2755" s="3"><f>D2755+G2755</f></c><c r="R2755" s="3"><f>("2015-06-01")</f></c><c r="S2755" s="3"><v>31643545.913265996</v></c><c r="T2755" s="3"><v>4162628.0632</v></c><c r="U2755" s="3"><v>241767.33</v></c><c r="V2755" s="3"><v>120048.62</v></c></row><row r="2756" spans="1:22"><c r="A2756" s="2"><v>42154</v></c><c r="B2756" s="3"/><c r="C2756" s="3"/><c r="D2756" s="3"/><c r="E2756" s="3"/><c r="F2756" s="3"/><c r="G2756" s="3"/><c r="H2756" s="3"/><c r="I2756" s="3"/><c r="J2756" s="3"/><c r="K2756" s="3"><v>1291464.54</v></c><c r="L2756" s="3"/><c r="M2756" s="3"/><c r="O2756" s="3"><v>11708885.32</v></c><c r="P2756" s="3"><f>C2756+F2756+J2756</f></c><c r="Q2756" s="3"><f>D2756+G2756</f></c><c r="R2756" s="3"><f>("2015-05-29,2015-05-30,2015-05-31")</f></c><c r="S2756" s="3"><v>31643545.913265996</v></c><c r="T2756" s="3"><v>4162628.0632</v></c><c r="U2756" s="3"><v>237955.43</v></c><c r="V2756" s="3"><v>120048.62</v></c></row><row r="2757" spans="1:22"><c r="A2757" s="2"><v>42153</v></c><c r="B2757" s="3"/><c r="C2757" s="3"/><c r="D2757" s="3"/><c r="E2757" s="3"/><c r="F2757" s="3"/><c r="G2757" s="3"/><c r="H2757" s="3"/><c r="I2757" s="3"/><c r="J2757" s="3"/><c r="K2757" s="3"><v>1298657.38</v></c><c r="L2757" s="3"/><c r="M2757" s="3"/><c r="O2757" s="3"><v>11708885.32</v></c><c r="P2757" s="3"><f>C2757+F2757+J2757</f></c><c r="Q2757" s="3"><f>D2757+G2757</f></c><c r="R2757" s="3"><f>("2015-05-28")</f></c><c r="S2757" s="3"><v>31643545.913265996</v></c><c r="T2757" s="3"><v>4162628.0632</v></c><c r="U2757" s="3"><v>240901.62</v></c><c r="V2757" s="3"><v>115831.43</v></c></row><row r="2758" spans="1:22"><c r="A2758" s="2"><v>42152</v></c><c r="B2758" s="3"/><c r="C2758" s="3"/><c r="D2758" s="3"/><c r="E2758" s="3"/><c r="F2758" s="3"/><c r="G2758" s="3"/><c r="H2758" s="3"/><c r="I2758" s="3"/><c r="J2758" s="3"/><c r="K2758" s="3"><v>1322301.94</v></c><c r="L2758" s="3"/><c r="M2758" s="3"/><c r="O2758" s="3"><v>11708885.32</v></c><c r="P2758" s="3"><f>C2758+F2758+J2758</f></c><c r="Q2758" s="3"><f>D2758+G2758</f></c><c r="R2758" s="3"><f>("2015-05-27")</f></c><c r="S2758" s="3"><v>31643545.913265996</v></c><c r="T2758" s="3"><v>4162628.0632</v></c><c r="U2758" s="3"><v>247758.18</v></c><c r="V2758" s="3"><v>107699.94</v></c></row><row r="2759" spans="1:22"><c r="A2759" s="2"><v>42151</v></c><c r="B2759" s="3"/><c r="C2759" s="3"/><c r="D2759" s="3"/><c r="E2759" s="3"/><c r="F2759" s="3"/><c r="G2759" s="3"/><c r="H2759" s="3"/><c r="I2759" s="3"/><c r="J2759" s="3"/><c r="K2759" s="3"><v>1285673.26</v></c><c r="L2759" s="3"/><c r="M2759" s="3"/><c r="O2759" s="3"><v>11689385.32</v></c><c r="P2759" s="3"><f>C2759+F2759+J2759</f></c><c r="Q2759" s="3"><f>D2759+G2759</f></c><c r="R2759" s="3"><f>("2015-05-26")</f></c><c r="S2759" s="3"><v>31643545.913265996</v></c><c r="T2759" s="3"><v>4162628.0632</v></c><c r="U2759" s="3"><v>246485.17</v></c><c r="V2759" s="3"><v>107699.94</v></c></row><row r="2760" spans="1:22"><c r="A2760" s="2"><v>42150</v></c><c r="B2760" s="3"/><c r="C2760" s="3"/><c r="D2760" s="3"/><c r="E2760" s="3"/><c r="F2760" s="3"/><c r="G2760" s="3"/><c r="H2760" s="3"/><c r="I2760" s="3"/><c r="J2760" s="3"/><c r="K2760" s="3"><v>1281532.94</v></c><c r="L2760" s="3"/><c r="M2760" s="3"/><c r="O2760" s="3"><v>11689385.32</v></c><c r="P2760" s="3"><f>C2760+F2760+J2760</f></c><c r="Q2760" s="3"><f>D2760+G2760</f></c><c r="R2760" s="3"><f>("2015-05-25")</f></c><c r="S2760" s="3"><v>31643545.913265996</v></c><c r="T2760" s="3"><v>4162628.0632</v></c><c r="U2760" s="3"><v>247541.42</v></c><c r="V2760" s="3"><v>105370.91</v></c></row><row r="2761" spans="1:22"><c r="A2761" s="2"><v>42147</v></c><c r="B2761" s="3"/><c r="C2761" s="3"/><c r="D2761" s="3"/><c r="E2761" s="3"/><c r="F2761" s="3"/><c r="G2761" s="3"/><c r="H2761" s="3"/><c r="I2761" s="3"/><c r="J2761" s="3"/><c r="K2761" s="3"><v>1531122.88</v></c><c r="L2761" s="3"/><c r="M2761" s="3"/><c r="O2761" s="3"><v>11729765.32</v></c><c r="P2761" s="3"><f>C2761+F2761+J2761</f></c><c r="Q2761" s="3"><f>D2761+G2761</f></c><c r="R2761" s="3"><f>("2015-05-22,2015-05-23,2015-05-24")</f></c><c r="S2761" s="3"><v>31643545.913265996</v></c><c r="T2761" s="3"><v>4162628.0632</v></c><c r="U2761" s="3"><v>244703.51</v></c><c r="V2761" s="3"><v>106370.91</v></c></row><row r="2762" spans="1:22"><c r="A2762" s="2"><v>42146</v></c><c r="B2762" s="3"/><c r="C2762" s="3"/><c r="D2762" s="3"/><c r="E2762" s="3"/><c r="F2762" s="3"/><c r="G2762" s="3"/><c r="H2762" s="3"/><c r="I2762" s="3"/><c r="J2762" s="3"/><c r="K2762" s="3"><v>1552460.27</v></c><c r="L2762" s="3"/><c r="M2762" s="3"/><c r="O2762" s="3"><v>11729765.32</v></c><c r="P2762" s="3"><f>C2762+F2762+J2762</f></c><c r="Q2762" s="3"><f>D2762+G2762</f></c><c r="R2762" s="3"><f>("2015-05-21")</f></c><c r="S2762" s="3"><v>31643545.913265996</v></c><c r="T2762" s="3"><v>4162628.0632</v></c><c r="U2762" s="3"><v>243426.34</v></c><c r="V2762" s="3"><v>106370.91</v></c></row><row r="2763" spans="1:22"><c r="A2763" s="2"><v>42145</v></c><c r="B2763" s="3"/><c r="C2763" s="3"/><c r="D2763" s="3"/><c r="E2763" s="3"/><c r="F2763" s="3"/><c r="G2763" s="3"/><c r="H2763" s="3"/><c r="I2763" s="3"/><c r="J2763" s="3"/><c r="K2763" s="3"><v>1586636.84</v></c><c r="L2763" s="3"/><c r="M2763" s="3"/><c r="O2763" s="3"><v>11729765.32</v></c><c r="P2763" s="3"><f>C2763+F2763+J2763</f></c><c r="Q2763" s="3"><f>D2763+G2763</f></c><c r="R2763" s="3"><f>("2015-05-20")</f></c><c r="S2763" s="3"><v>31643545.913265996</v></c><c r="T2763" s="3"><v>4162628.0632</v></c><c r="U2763" s="3"><v>242149.32</v></c><c r="V2763" s="3"><v>106370.91</v></c></row><row r="2764" spans="1:22"><c r="A2764" s="2"><v>42144</v></c><c r="B2764" s="3"/><c r="C2764" s="3"/><c r="D2764" s="3"/><c r="E2764" s="3"/><c r="F2764" s="3"/><c r="G2764" s="3"/><c r="H2764" s="3"/><c r="I2764" s="3"/><c r="J2764" s="3"/><c r="K2764" s="3"><v>1511641.45</v></c><c r="L2764" s="3"/><c r="M2764" s="3"/><c r="O2764" s="3"><v>11729765.32</v></c><c r="P2764" s="3"><f>C2764+F2764+J2764</f></c><c r="Q2764" s="3"><f>D2764+G2764</f></c><c r="R2764" s="3"><f>("2015-05-19")</f></c><c r="S2764" s="3"><v>31643545.913265996</v></c><c r="T2764" s="3"><v>4162628.0632</v></c><c r="U2764" s="3"><v>240872.09</v></c><c r="V2764" s="3"><v>106370.91</v></c></row><row r="2765" spans="1:22"><c r="A2765" s="2"><v>42143</v></c><c r="B2765" s="3"/><c r="C2765" s="3"/><c r="D2765" s="3"/><c r="E2765" s="3"/><c r="F2765" s="3"/><c r="G2765" s="3"/><c r="H2765" s="3"/><c r="I2765" s="3"/><c r="J2765" s="3"/><c r="K2765" s="3"><v>1467341.71</v></c><c r="L2765" s="3"/><c r="M2765" s="3"/><c r="O2765" s="3"><v>11714765.32</v></c><c r="P2765" s="3"><f>C2765+F2765+J2765</f></c><c r="Q2765" s="3"><f>D2765+G2765</f></c><c r="R2765" s="3"><f>("2015-05-18")</f></c><c r="S2765" s="3"><v>31643545.913265996</v></c><c r="T2765" s="3"><v>4162628.0632</v></c><c r="U2765" s="3"><v>239596.42</v></c><c r="V2765" s="3"><v>106370.91</v></c></row><row r="2766" spans="1:22"><c r="A2766" s="2"><v>42140</v></c><c r="B2766" s="3"/><c r="C2766" s="3"/><c r="D2766" s="3"/><c r="E2766" s="3"/><c r="F2766" s="3"/><c r="G2766" s="3"/><c r="H2766" s="3"/><c r="I2766" s="3"/><c r="J2766" s="3"/><c r="K2766" s="3"><v>1525779.43</v></c><c r="L2766" s="3"/><c r="M2766" s="3"/><c r="O2766" s="3"><v>11714765.32</v></c><c r="P2766" s="3"><f>C2766+F2766+J2766</f></c><c r="Q2766" s="3"><f>D2766+G2766</f></c><c r="R2766" s="3"><f>("2015-05-15,2015-05-16,2015-05-17")</f></c><c r="S2766" s="3"><v>31643545.913265996</v></c><c r="T2766" s="3"><v>4162628.0632</v></c><c r="U2766" s="3"><v>239321.48</v></c><c r="V2766" s="3"><v>102818.43</v></c></row><row r="2767" spans="1:22"><c r="A2767" s="2"><v>42139</v></c><c r="B2767" s="3"/><c r="C2767" s="3"/><c r="D2767" s="3"/><c r="E2767" s="3"/><c r="F2767" s="3"/><c r="G2767" s="3"/><c r="H2767" s="3"/><c r="I2767" s="3"/><c r="J2767" s="3"/><c r="K2767" s="3"><v>1517262.3</v></c><c r="L2767" s="3"/><c r="M2767" s="3"/><c r="O2767" s="3"><v>11719765.32</v></c><c r="P2767" s="3"><f>C2767+F2767+J2767</f></c><c r="Q2767" s="3"><f>D2767+G2767</f></c><c r="R2767" s="3"><f>("2015-05-14")</f></c><c r="S2767" s="3"><v>31643545.913265996</v></c><c r="T2767" s="3"><v>4162628.0632</v></c><c r="U2767" s="3"><v>241084.2</v></c><c r="V2767" s="3"><v>99778.43</v></c></row><row r="2768" spans="1:22"><c r="A2768" s="2"><v>42138</v></c><c r="B2768" s="3"/><c r="C2768" s="3"/><c r="D2768" s="3"/><c r="E2768" s="3"/><c r="F2768" s="3"/><c r="G2768" s="3"/><c r="H2768" s="3"/><c r="I2768" s="3"/><c r="J2768" s="3"/><c r="K2768" s="3"><v>1426789.24</v></c><c r="L2768" s="3"/><c r="M2768" s="3"/><c r="O2768" s="3"><v>11679765.32</v></c><c r="P2768" s="3"><f>C2768+F2768+J2768</f></c><c r="Q2768" s="3"><f>D2768+G2768</f></c><c r="R2768" s="3"><f>("2015-05-13")</f></c><c r="S2768" s="3"><v>31643545.913265996</v></c><c r="T2768" s="3"><v>4162628.0632</v></c><c r="U2768" s="3"><v>240442.58</v></c><c r="V2768" s="3"><v>99146.33</v></c></row><row r="2769" spans="1:22"><c r="A2769" s="2"><v>42137</v></c><c r="B2769" s="3"/><c r="C2769" s="3"/><c r="D2769" s="3"/><c r="E2769" s="3"/><c r="F2769" s="3"/><c r="G2769" s="3"/><c r="H2769" s="3"/><c r="I2769" s="3"/><c r="J2769" s="3"/><c r="K2769" s="3"><v>1523000.25</v></c><c r="L2769" s="3"/><c r="M2769" s="3"/><c r="O2769" s="3"><v>11679765.32</v></c><c r="P2769" s="3"><f>C2769+F2769+J2769</f></c><c r="Q2769" s="3"><f>D2769+G2769</f></c><c r="R2769" s="3"><f>("2015-05-12")</f></c><c r="S2769" s="3"><v>31643545.913265996</v></c><c r="T2769" s="3"><v>4162628.0632</v></c><c r="U2769" s="3"><v>240309.06</v></c><c r="V2769" s="3"><v>98006.33</v></c></row><row r="2770" spans="1:22"><c r="A2770" s="2"><v>42136</v></c><c r="B2770" s="3"/><c r="C2770" s="3"/><c r="D2770" s="3"/><c r="E2770" s="3"/><c r="F2770" s="3"/><c r="G2770" s="3"/><c r="H2770" s="3"/><c r="I2770" s="3"/><c r="J2770" s="3"/><c r="K2770" s="3"><v>1506408.21</v></c><c r="L2770" s="3"/><c r="M2770" s="3"/><c r="O2770" s="3"><v>11679765.32</v></c><c r="P2770" s="3"><f>C2770+F2770+J2770</f></c><c r="Q2770" s="3"><f>D2770+G2770</f></c><c r="R2770" s="3"><f>("2015-05-11")</f></c><c r="S2770" s="3"><v>31643545.913265996</v></c><c r="T2770" s="3"><v>4162628.0632</v></c><c r="U2770" s="3"><v>239035.5</v></c><c r="V2770" s="3"><v>98006.33</v></c></row><row r="2771" spans="1:22"><c r="A2771" s="2"><v>42133</v></c><c r="B2771" s="3"/><c r="C2771" s="3"/><c r="D2771" s="3"/><c r="E2771" s="3"/><c r="F2771" s="3"/><c r="G2771" s="3"/><c r="H2771" s="3"/><c r="I2771" s="3"/><c r="J2771" s="3"/><c r="K2771" s="3"><v>1500877.32</v></c><c r="L2771" s="3"/><c r="M2771" s="3"/><c r="O2771" s="3"><v>11679765.32</v></c><c r="P2771" s="3"><f>C2771+F2771+J2771</f></c><c r="Q2771" s="3"><f>D2771+G2771</f></c><c r="R2771" s="3"><f>("2015-05-08,2015-05-09,2015-05-10")</f></c><c r="S2771" s="3"><v>31643545.913265996</v></c><c r="T2771" s="3"><v>4162628.0632</v></c><c r="U2771" s="3"><v>235214.81</v></c><c r="V2771" s="3"><v>98006.33</v></c></row><row r="2772" spans="1:22"><c r="A2772" s="2"><v>42132</v></c><c r="B2772" s="3"/><c r="C2772" s="3"/><c r="D2772" s="3"/><c r="E2772" s="3"/><c r="F2772" s="3"/><c r="G2772" s="3"/><c r="H2772" s="3"/><c r="I2772" s="3"/><c r="J2772" s="3"/><c r="K2772" s="3"><v>1512857.12</v></c><c r="L2772" s="3"/><c r="M2772" s="3"/><c r="O2772" s="3"><v>11579765.32</v></c><c r="P2772" s="3"><f>C2772+F2772+J2772</f></c><c r="Q2772" s="3"><f>D2772+G2772</f></c><c r="R2772" s="3"><f>("2015-05-07")</f></c><c r="S2772" s="3"><v>31643545.913265996</v></c><c r="T2772" s="3"><v>4162628.0632</v></c><c r="U2772" s="3"><v>233948.13</v></c><c r="V2772" s="3"><v>98006.33</v></c></row><row r="2773" spans="1:22"><c r="A2773" s="2"><v>42131</v></c><c r="B2773" s="3"/><c r="C2773" s="3"/><c r="D2773" s="3"/><c r="E2773" s="3"/><c r="F2773" s="3"/><c r="G2773" s="3"/><c r="H2773" s="3"/><c r="I2773" s="3"/><c r="J2773" s="3"/><c r="K2773" s="3"><v>1467331.4</v></c><c r="L2773" s="3"/><c r="M2773" s="3"/><c r="O2773" s="3"><v>11579765.32</v></c><c r="P2773" s="3"><f>C2773+F2773+J2773</f></c><c r="Q2773" s="3"><f>D2773+G2773</f></c><c r="R2773" s="3"><f>("2015-05-06")</f></c><c r="S2773" s="3"><v>31643545.913265996</v></c><c r="T2773" s="3"><v>4162628.0632</v></c><c r="U2773" s="3"><v>232681.45</v></c><c r="V2773" s="3"><v>98006.33</v></c></row><row r="2774" spans="1:22"><c r="A2774" s="2"><v>42130</v></c><c r="B2774" s="3"/><c r="C2774" s="3"/><c r="D2774" s="3"/><c r="E2774" s="3"/><c r="F2774" s="3"/><c r="G2774" s="3"/><c r="H2774" s="3"/><c r="I2774" s="3"/><c r="J2774" s="3"/><c r="K2774" s="3"><v>1454035.7</v></c><c r="L2774" s="3"/><c r="M2774" s="3"/><c r="O2774" s="3"><v>11579765.32</v></c><c r="P2774" s="3"><f>C2774+F2774+J2774</f></c><c r="Q2774" s="3"><f>D2774+G2774</f></c><c r="R2774" s="3"><f>("2015-05-05")</f></c><c r="S2774" s="3"><v>31643545.913265996</v></c><c r="T2774" s="3"><v>4162628.0632</v></c><c r="U2774" s="3"><v>231414.79</v></c><c r="V2774" s="3"><v>98006.33</v></c></row><row r="2775" spans="1:22"><c r="A2775" s="2"><v>42125</v></c><c r="B2775" s="3"/><c r="C2775" s="3"/><c r="D2775" s="3"/><c r="E2775" s="3"/><c r="F2775" s="3"/><c r="G2775" s="3"/><c r="H2775" s="3"/><c r="I2775" s="3"/><c r="J2775" s="3"/><c r="K2775" s="3"><v>1337327.52</v></c><c r="L2775" s="3"/><c r="M2775" s="3"/><c r="O2775" s="3"><v>11579765.32</v></c><c r="P2775" s="3"><f>C2775+F2775+J2775</f></c><c r="Q2775" s="3"><f>D2775+G2775</f></c><c r="R2775" s="3"><f>("2015-04-30,2015-05-01,2015-05-02,2015-05-03,2015-05-04")</f></c><c r="S2775" s="3"><v>31643545.913265996</v></c><c r="T2775" s="3"><v>4162628.0632</v></c><c r="U2775" s="3"><v>227822.44</v></c><c r="V2775" s="3"><v>98006.33</v></c></row><row r="2776" spans="1:22"><c r="A2776" s="2"><v>42124</v></c><c r="B2776" s="3"/><c r="C2776" s="3"/><c r="D2776" s="3"/><c r="E2776" s="3"/><c r="F2776" s="3"/><c r="G2776" s="3"/><c r="H2776" s="3"/><c r="I2776" s="3"/><c r="J2776" s="3"/><c r="K2776" s="3"><v>1320700.82</v></c><c r="L2776" s="3"/><c r="M2776" s="3"/><c r="O2776" s="3"><v>11459765.32</v></c><c r="P2776" s="3"><f>C2776+F2776+J2776</f></c><c r="Q2776" s="3"><f>D2776+G2776</f></c><c r="R2776" s="3"><f>("2015-04-29")</f></c><c r="S2776" s="3"><v>31643545.913265996</v></c><c r="T2776" s="3"><v>4162628.0632</v></c><c r="U2776" s="3"><v>226566.78</v></c><c r="V2776" s="3"><v>98006.33</v></c></row><row r="2777" spans="1:22"><c r="A2777" s="2"><v>42123</v></c><c r="B2777" s="3"/><c r="C2777" s="3"/><c r="D2777" s="3"/><c r="E2777" s="3"/><c r="F2777" s="3"/><c r="G2777" s="3"/><c r="H2777" s="3"/><c r="I2777" s="3"/><c r="J2777" s="3"/><c r="K2777" s="3"><v>1323209.01</v></c><c r="L2777" s="3"/><c r="M2777" s="3"/><c r="O2777" s="3"><v>11459765.32</v></c><c r="P2777" s="3"><f>C2777+F2777+J2777</f></c><c r="Q2777" s="3"><f>D2777+G2777</f></c><c r="R2777" s="3"><f>("2015-04-28")</f></c><c r="S2777" s="3"><v>31643545.913265996</v></c><c r="T2777" s="3"><v>4162628.0632</v></c><c r="U2777" s="3"><v>225311.09</v></c><c r="V2777" s="3"><v>98006.33</v></c></row><row r="2778" spans="1:22"><c r="A2778" s="2"><v>42122</v></c><c r="B2778" s="3"/><c r="C2778" s="3"/><c r="D2778" s="3"/><c r="E2778" s="3"/><c r="F2778" s="3"/><c r="G2778" s="3"/><c r="H2778" s="3"/><c r="I2778" s="3"/><c r="J2778" s="3"/><c r="K2778" s="3"><v>1291813.24</v></c><c r="L2778" s="3"/><c r="M2778" s="3"/><c r="O2778" s="3"><v>11459765.32</v></c><c r="P2778" s="3"><f>C2778+F2778+J2778</f></c><c r="Q2778" s="3"><f>D2778+G2778</f></c><c r="R2778" s="3"><f>("2015-04-27")</f></c><c r="S2778" s="3"><v>31643545.913265996</v></c><c r="T2778" s="3"><v>4162628.0632</v></c><c r="U2778" s="3"><v>224775.46</v></c><c r="V2778" s="3"><v>97286.33</v></c></row><row r="2779" spans="1:22"><c r="A2779" s="2"><v>42119</v></c><c r="B2779" s="3"/><c r="C2779" s="3"/><c r="D2779" s="3"/><c r="E2779" s="3"/><c r="F2779" s="3"/><c r="G2779" s="3"/><c r="H2779" s="3"/><c r="I2779" s="3"/><c r="J2779" s="3"/><c r="K2779" s="3"><v>1303040.09</v></c><c r="L2779" s="3"/><c r="M2779" s="3"/><c r="O2779" s="3"><v>11419765.32</v></c><c r="P2779" s="3"><f>C2779+F2779+J2779</f></c><c r="Q2779" s="3"><f>D2779+G2779</f></c><c r="R2779" s="3"><f>("2015-04-24,2015-04-25,2015-04-26")</f></c><c r="S2779" s="3"><v>31643545.913265996</v></c><c r="T2779" s="3"><v>4162628.0632</v></c><c r="U2779" s="3"><v>221020.16</v></c><c r="V2779" s="3"><v>97286.33</v></c></row><row r="2780" spans="1:22"><c r="A2780" s="2"><v>42118</v></c><c r="B2780" s="3"/><c r="C2780" s="3"/><c r="D2780" s="3"/><c r="E2780" s="3"/><c r="F2780" s="3"/><c r="G2780" s="3"/><c r="H2780" s="3"/><c r="I2780" s="3"/><c r="J2780" s="3"/><c r="K2780" s="3"><v>1323408.29</v></c><c r="L2780" s="3"/><c r="M2780" s="3"/><c r="O2780" s="3"><v>11419765.32</v></c><c r="P2780" s="3"><f>C2780+F2780+J2780</f></c><c r="Q2780" s="3"><f>D2780+G2780</f></c><c r="R2780" s="3"><f>("2015-04-23")</f></c><c r="S2780" s="3"><v>31643545.913265996</v></c><c r="T2780" s="3"><v>4162628.0632</v></c><c r="U2780" s="3"><v>219768.39</v></c><c r="V2780" s="3"><v>97286.33</v></c></row><row r="2781" spans="1:22"><c r="A2781" s="2"><v>42117</v></c><c r="B2781" s="3"/><c r="C2781" s="3"/><c r="D2781" s="3"/><c r="E2781" s="3"/><c r="F2781" s="3"/><c r="G2781" s="3"/><c r="H2781" s="3"/><c r="I2781" s="3"/><c r="J2781" s="3"/><c r="K2781" s="3"><v>1339688.43</v></c><c r="L2781" s="3"/><c r="M2781" s="3"/><c r="O2781" s="3"><v>11419765.32</v></c><c r="P2781" s="3"><f>C2781+F2781+J2781</f></c><c r="Q2781" s="3"><f>D2781+G2781</f></c><c r="R2781" s="3"><f>("2015-04-22")</f></c><c r="S2781" s="3"><v>31643545.913265996</v></c><c r="T2781" s="3"><v>4162628.0632</v></c><c r="U2781" s="3"><v>218516.63</v></c><c r="V2781" s="3"><v>97286.33</v></c></row><row r="2782" spans="1:22"><c r="A2782" s="2"><v>42116</v></c><c r="B2782" s="3"/><c r="C2782" s="3"/><c r="D2782" s="3"/><c r="E2782" s="3"/><c r="F2782" s="3"/><c r="G2782" s="3"/><c r="H2782" s="3"/><c r="I2782" s="3"/><c r="J2782" s="3"/><c r="K2782" s="3"><v>1335494.85</v></c><c r="L2782" s="3"/><c r="M2782" s="3"/><c r="O2782" s="3"><v>11399765.32</v></c><c r="P2782" s="3"><f>C2782+F2782+J2782</f></c><c r="Q2782" s="3"><f>D2782+G2782</f></c><c r="R2782" s="3"><f>("2015-04-21")</f></c><c r="S2782" s="3"><v>31643545.913265996</v></c><c r="T2782" s="3"><v>4162628.0632</v></c><c r="U2782" s="3"><v>217266.69</v></c><c r="V2782" s="3"><v>97286.33</v></c></row><row r="2783" spans="1:22"><c r="A2783" s="2"><v>42115</v></c><c r="B2783" s="3"/><c r="C2783" s="3"/><c r="D2783" s="3"/><c r="E2783" s="3"/><c r="F2783" s="3"/><c r="G2783" s="3"/><c r="H2783" s="3"/><c r="I2783" s="3"/><c r="J2783" s="3"/><c r="K2783" s="3"><v>1313329.29</v></c><c r="L2783" s="3"/><c r="M2783" s="3"/><c r="O2783" s="3"><v>11399765.32</v></c><c r="P2783" s="3"><f>C2783+F2783+J2783</f></c><c r="Q2783" s="3"><f>D2783+G2783</f></c><c r="R2783" s="3"><f>("2015-04-20")</f></c><c r="S2783" s="3"><v>31643545.913265996</v></c><c r="T2783" s="3"><v>4162628.0632</v></c><c r="U2783" s="3"><v>216016.88</v></c><c r="V2783" s="3"><v>97286.33</v></c></row><row r="2784" spans="1:22"><c r="A2784" s="2"><v>42112</v></c><c r="B2784" s="3"/><c r="C2784" s="3"/><c r="D2784" s="3"/><c r="E2784" s="3"/><c r="F2784" s="3"/><c r="G2784" s="3"/><c r="H2784" s="3"/><c r="I2784" s="3"/><c r="J2784" s="3"/><c r="K2784" s="3"><v>1092326.59</v></c><c r="L2784" s="3"/><c r="M2784" s="3"/><c r="O2784" s="3"><v>11349765.32</v></c><c r="P2784" s="3"><f>C2784+F2784+J2784</f></c><c r="Q2784" s="3"><f>D2784+G2784</f></c><c r="R2784" s="3"><f>("2015-04-17,2015-04-18,2015-04-19")</f></c><c r="S2784" s="3"><v>31643545.913265996</v></c><c r="T2784" s="3"><v>4162628.0632</v></c><c r="U2784" s="3"><v>212283.72</v></c><c r="V2784" s="3"><v>97286.33</v></c></row><row r="2785" spans="1:22"><c r="A2785" s="2"><v>42111</v></c><c r="B2785" s="3"/><c r="C2785" s="3"/><c r="D2785" s="3"/><c r="E2785" s="3"/><c r="F2785" s="3"/><c r="G2785" s="3"/><c r="H2785" s="3"/><c r="I2785" s="3"/><c r="J2785" s="3"/><c r="K2785" s="3"><v>1125759.82</v></c><c r="L2785" s="3"/><c r="M2785" s="3"/><c r="O2785" s="3"><v>11401765.32</v></c><c r="P2785" s="3"><f>C2785+F2785+J2785</f></c><c r="Q2785" s="3"><f>D2785+G2785</f></c><c r="R2785" s="3"><f>("2015-04-16")</f></c><c r="S2785" s="3"><v>31643545.913265996</v></c><c r="T2785" s="3"><v>4162628.0632</v></c><c r="U2785" s="3"><v>212159.13</v></c><c r="V2785" s="3"><v>96161.33</v></c></row><row r="2786" spans="1:22"><c r="A2786" s="2"><v>42110</v></c><c r="B2786" s="3"/><c r="C2786" s="3"/><c r="D2786" s="3"/><c r="E2786" s="3"/><c r="F2786" s="3"/><c r="G2786" s="3"/><c r="H2786" s="3"/><c r="I2786" s="3"/><c r="J2786" s="3"/><c r="K2786" s="3"><v>1091333.3</v></c><c r="L2786" s="3"/><c r="M2786" s="3"/><c r="O2786" s="3"><v>11381765.32</v></c><c r="P2786" s="3"><f>C2786+F2786+J2786</f></c><c r="Q2786" s="3"><f>D2786+G2786</f></c><c r="R2786" s="3"><f>("2015-04-15")</f></c><c r="S2786" s="3"><v>31643545.913265996</v></c><c r="T2786" s="3"><v>4162628.0632</v></c><c r="U2786" s="3"><v>210911.46</v></c><c r="V2786" s="3"><v>96161.33</v></c></row><row r="2787" spans="1:22"><c r="A2787" s="2"><v>42109</v></c><c r="B2787" s="3"/><c r="C2787" s="3"/><c r="D2787" s="3"/><c r="E2787" s="3"/><c r="F2787" s="3"/><c r="G2787" s="3"/><c r="H2787" s="3"/><c r="I2787" s="3"/><c r="J2787" s="3"/><c r="K2787" s="3"><v>1114648.81</v></c><c r="L2787" s="3"/><c r="M2787" s="3"/><c r="O2787" s="3"><v>11381765.32</v></c><c r="P2787" s="3"><f>C2787+F2787+J2787</f></c><c r="Q2787" s="3"><f>D2787+G2787</f></c><c r="R2787" s="3"><f>("2015-04-14")</f></c><c r="S2787" s="3"><v>31643545.913265996</v></c><c r="T2787" s="3"><v>4162628.0632</v></c><c r="U2787" s="3"><v>214662.65</v></c><c r="V2787" s="3"><v>93661.33</v></c></row><row r="2788" spans="1:22"><c r="A2788" s="2"><v>42108</v></c><c r="B2788" s="3"/><c r="C2788" s="3"/><c r="D2788" s="3"/><c r="E2788" s="3"/><c r="F2788" s="3"/><c r="G2788" s="3"/><c r="H2788" s="3"/><c r="I2788" s="3"/><c r="J2788" s="3"/><c r="K2788" s="3"><v>1091232.58</v></c><c r="L2788" s="3"/><c r="M2788" s="3"/><c r="O2788" s="3"><v>11401765.32</v></c><c r="P2788" s="3"><f>C2788+F2788+J2788</f></c><c r="Q2788" s="3"><f>D2788+G2788</f></c><c r="R2788" s="3"><f>("2015-04-13")</f></c><c r="S2788" s="3"><v>31643545.913265996</v></c><c r="T2788" s="3"><v>4162628.0632</v></c><c r="U2788" s="3"><v>214213.49</v></c><c r="V2788" s="3"><v>93661.33</v></c></row><row r="2789" spans="1:22"><c r="A2789" s="2"><v>42105</v></c><c r="B2789" s="3"/><c r="C2789" s="3"/><c r="D2789" s="3"/><c r="E2789" s="3"/><c r="F2789" s="3"/><c r="G2789" s="3"/><c r="H2789" s="3"/><c r="I2789" s="3"/><c r="J2789" s="3"/><c r="K2789" s="3"><v>1084756.5</v></c><c r="L2789" s="3"/><c r="M2789" s="3"/><c r="O2789" s="3"><v>11351765.32</v></c><c r="P2789" s="3"><f>C2789+F2789+J2789</f></c><c r="Q2789" s="3"><f>D2789+G2789</f></c><c r="R2789" s="3"><f>("2015-04-10,2015-04-11,2015-04-12")</f></c><c r="S2789" s="3"><v>31643545.913265996</v></c><c r="T2789" s="3"><v>4162628.0632</v></c><c r="U2789" s="3"><v>210479.41</v></c><c r="V2789" s="3"><v>93661.33</v></c></row><row r="2790" spans="1:22"><c r="A2790" s="2"><v>42104</v></c><c r="B2790" s="3"/><c r="C2790" s="3"/><c r="D2790" s="3"/><c r="E2790" s="3"/><c r="F2790" s="3"/><c r="G2790" s="3"/><c r="H2790" s="3"/><c r="I2790" s="3"/><c r="J2790" s="3"/><c r="K2790" s="3"><v>1083509.54</v></c><c r="L2790" s="3"/><c r="M2790" s="3"/><c r="O2790" s="3"><v>11351765.32</v></c><c r="P2790" s="3"><f>C2790+F2790+J2790</f></c><c r="Q2790" s="3"><f>D2790+G2790</f></c><c r="R2790" s="3"><f>("2015-04-09")</f></c><c r="S2790" s="3"><v>31643545.913265996</v></c><c r="T2790" s="3"><v>4162628.0632</v></c><c r="U2790" s="3"><v>209234.79</v></c><c r="V2790" s="3"><v>93661.33</v></c></row><row r="2791" spans="1:22"><c r="A2791" s="2"><v>42103</v></c><c r="B2791" s="3"/><c r="C2791" s="3"/><c r="D2791" s="3"/><c r="E2791" s="3"/><c r="F2791" s="3"/><c r="G2791" s="3"/><c r="H2791" s="3"/><c r="I2791" s="3"/><c r="J2791" s="3"/><c r="K2791" s="3"><v>1081660.03</v></c><c r="L2791" s="3"/><c r="M2791" s="3"/><c r="O2791" s="3"><v>11351765.32</v></c><c r="P2791" s="3"><f>C2791+F2791+J2791</f></c><c r="Q2791" s="3"><f>D2791+G2791</f></c><c r="R2791" s="3"><f>("2015-04-08")</f></c><c r="S2791" s="3"><v>31643545.913265996</v></c><c r="T2791" s="3"><v>4162628.0632</v></c><c r="U2791" s="3"><v>207990.08</v></c><c r="V2791" s="3"><v>93661.33</v></c></row><row r="2792" spans="1:22"><c r="A2792" s="2"><v>42102</v></c><c r="B2792" s="3"/><c r="C2792" s="3"/><c r="D2792" s="3"/><c r="E2792" s="3"/><c r="F2792" s="3"/><c r="G2792" s="3"/><c r="H2792" s="3"/><c r="I2792" s="3"/><c r="J2792" s="3"/><c r="K2792" s="3"><v>1093380.32</v></c><c r="L2792" s="3"/><c r="M2792" s="3"/><c r="O2792" s="3"><v>11401765.32</v></c><c r="P2792" s="3"><f>C2792+F2792+J2792</f></c><c r="Q2792" s="3"><f>D2792+G2792</f></c><c r="R2792" s="3"><f>("2015-04-07")</f></c><c r="S2792" s="3"><v>31643545.913265996</v></c><c r="T2792" s="3"><v>4162628.0632</v></c><c r="U2792" s="3"><v>207965.96</v></c><c r="V2792" s="3"><v>92861.89</v></c></row><row r="2793" spans="1:22"><c r="A2793" s="2"><v>42097</v></c><c r="B2793" s="3"/><c r="C2793" s="3"/><c r="D2793" s="3"/><c r="E2793" s="3"/><c r="F2793" s="3"/><c r="G2793" s="3"/><c r="H2793" s="3"/><c r="I2793" s="3"/><c r="J2793" s="3"/><c r="K2793" s="3"><v>1085817.02</v></c><c r="L2793" s="3"/><c r="M2793" s="3"/><c r="O2793" s="3"><v>11391529.32</v></c><c r="P2793" s="3"><f>C2793+F2793+J2793</f></c><c r="Q2793" s="3"><f>D2793+G2793</f></c><c r="R2793" s="3"><f>("2015-04-02,2015-04-03,2015-04-04,2015-04-05,2015-04-06")</f></c><c r="S2793" s="3"><v>31643545.913265996</v></c><c r="T2793" s="3"><v>4162628.0632</v></c><c r="U2793" s="3"><v>201721.96</v></c><c r="V2793" s="3"><v>92861.89</v></c></row><row r="2794" spans="1:22"><c r="A2794" s="2"><v>42096</v></c><c r="B2794" s="3"/><c r="C2794" s="3"/><c r="D2794" s="3"/><c r="E2794" s="3"/><c r="F2794" s="3"/><c r="G2794" s="3"/><c r="H2794" s="3"/><c r="I2794" s="3"/><c r="J2794" s="3"/><c r="K2794" s="3"><v>1092980.81</v></c><c r="L2794" s="3"/><c r="M2794" s="3"/><c r="O2794" s="3"><v>11391529.32</v></c><c r="P2794" s="3"><f>C2794+F2794+J2794</f></c><c r="Q2794" s="3"><f>D2794+G2794</f></c><c r="R2794" s="3"><f>("2015-04-01")</f></c><c r="S2794" s="3"><v>31643545.913265996</v></c><c r="T2794" s="3"><v>4162628.0632</v></c><c r="U2794" s="3"><v>200473.05</v></c><c r="V2794" s="3"><v>92861.89</v></c></row><row r="2795" spans="1:22"><c r="A2795" s="2"><v>42095</v></c><c r="B2795" s="3"/><c r="C2795" s="3"/><c r="D2795" s="3"/><c r="E2795" s="3"/><c r="F2795" s="3"/><c r="G2795" s="3"/><c r="H2795" s="3"/><c r="I2795" s="3"/><c r="J2795" s="3"/><c r="K2795" s="3"><v>1069117.27</v></c><c r="L2795" s="3"/><c r="M2795" s="3"/><c r="O2795" s="3"><v>11391529.32</v></c><c r="P2795" s="3"><f>C2795+F2795+J2795</f></c><c r="Q2795" s="3"><f>D2795+G2795</f></c><c r="R2795" s="3"><f>("2015-03-31")</f></c><c r="S2795" s="3"><v>31643545.913265996</v></c><c r="T2795" s="3"><v>4162628.0632</v></c><c r="U2795" s="3"><v>199224.25</v></c><c r="V2795" s="3"><v>92861.89</v></c></row><row r="2796" spans="1:22"><c r="A2796" s="2"><v>42094</v></c><c r="B2796" s="3"/><c r="C2796" s="3"/><c r="D2796" s="3"/><c r="E2796" s="3"/><c r="F2796" s="3"/><c r="G2796" s="3"/><c r="H2796" s="3"/><c r="I2796" s="3"/><c r="J2796" s="3"/><c r="K2796" s="3"><v>1063634.13</v></c><c r="L2796" s="3"/><c r="M2796" s="3"/><c r="O2796" s="3"><v>11391529.32</v></c><c r="P2796" s="3"><f>C2796+F2796+J2796</f></c><c r="Q2796" s="3"><f>D2796+G2796</f></c><c r="R2796" s="3"><f>("2015-03-30")</f></c><c r="S2796" s="3"><v>31643545.913265996</v></c><c r="T2796" s="3"><v>4162628.0632</v></c><c r="U2796" s="3"><v>197984.11</v></c><c r="V2796" s="3"><v>92853.23</v></c></row><row r="2797" spans="1:22"><c r="A2797" s="2"><v>42091</v></c><c r="B2797" s="3"/><c r="C2797" s="3"/><c r="D2797" s="3"/><c r="E2797" s="3"/><c r="F2797" s="3"/><c r="G2797" s="3"/><c r="H2797" s="3"/><c r="I2797" s="3"/><c r="J2797" s="3"/><c r="K2797" s="3"><v>1073328.09</v></c><c r="L2797" s="3"/><c r="M2797" s="3"/><c r="O2797" s="3"><v>11391529.32</v></c><c r="P2797" s="3"><f>C2797+F2797+J2797</f></c><c r="Q2797" s="3"><f>D2797+G2797</f></c><c r="R2797" s="3"><f>("2015-03-27,2015-03-28,2015-03-29")</f></c><c r="S2797" s="3"><v>31643545.913265996</v></c><c r="T2797" s="3"><v>4162628.0632</v></c><c r="U2797" s="3"><v>194237.64</v></c><c r="V2797" s="3"><v>92853.23</v></c></row><row r="2798" spans="1:22"><c r="A2798" s="2"><v>42090</v></c><c r="B2798" s="3"/><c r="C2798" s="3"/><c r="D2798" s="3"/><c r="E2798" s="3"/><c r="F2798" s="3"/><c r="G2798" s="3"/><c r="H2798" s="3"/><c r="I2798" s="3"/><c r="J2798" s="3"/><c r="K2798" s="3"><v>941683.18</v></c><c r="L2798" s="3"/><c r="M2798" s="3"/><c r="O2798" s="3"><v>10351529.32</v></c><c r="P2798" s="3"><f>C2798+F2798+J2798</f></c><c r="Q2798" s="3"><f>D2798+G2798</f></c><c r="R2798" s="3"><f>("2015-03-26")</f></c><c r="S2798" s="3"><v>31570945.913265996</v></c><c r="T2798" s="3"><v>4162628.0632</v></c><c r="U2798" s="3"><v>194963.23</v></c><c r="V2798" s="3"><v>92853.23</v></c></row><row r="2799" spans="1:22"><c r="A2799" s="2"><v>42089</v></c><c r="B2799" s="3"/><c r="C2799" s="3"/><c r="D2799" s="3"/><c r="E2799" s="3"/><c r="F2799" s="3"/><c r="G2799" s="3"/><c r="H2799" s="3"/><c r="I2799" s="3"/><c r="J2799" s="3"/><c r="K2799" s="3"><v>945052.33</v></c><c r="L2799" s="3"/><c r="M2799" s="3"/><c r="O2799" s="3"><v>10351529.32</v></c><c r="P2799" s="3"><f>C2799+F2799+J2799</f></c><c r="Q2799" s="3"><f>D2799+G2799</f></c><c r="R2799" s="3"><f>("2015-03-25")</f></c><c r="S2799" s="3"><v>31570945.913265996</v></c><c r="T2799" s="3"><v>4162628.0632</v></c><c r="U2799" s="3"><v>195688.53</v></c><c r="V2799" s="3"><v>90978.23</v></c></row><row r="2800" spans="1:22"><c r="A2800" s="2"><v>42088</v></c><c r="B2800" s="3"/><c r="C2800" s="3"/><c r="D2800" s="3"/><c r="E2800" s="3"/><c r="F2800" s="3"/><c r="G2800" s="3"/><c r="H2800" s="3"/><c r="I2800" s="3"/><c r="J2800" s="3"/><c r="K2800" s="3"><v>988747.42</v></c><c r="L2800" s="3"/><c r="M2800" s="3"/><c r="O2800" s="3"><v>10269029.32</v></c><c r="P2800" s="3"><f>C2800+F2800+J2800</f></c><c r="Q2800" s="3"><f>D2800+G2800</f></c><c r="R2800" s="3"><f>("2015-03-24")</f></c><c r="S2800" s="3"><v>31570945.913265996</v></c><c r="T2800" s="3"><v>4162628.0632</v></c><c r="U2800" s="3"><v>195596.96</v></c><c r="V2800" s="3"><v>89928.23</v></c></row><row r="2801" spans="1:22"><c r="A2801" s="2"><v>42087</v></c><c r="B2801" s="3"/><c r="C2801" s="3"/><c r="D2801" s="3"/><c r="E2801" s="3"/><c r="F2801" s="3"/><c r="G2801" s="3"/><c r="H2801" s="3"/><c r="I2801" s="3"/><c r="J2801" s="3"/><c r="K2801" s="3"><v>956358.58</v></c><c r="L2801" s="3"/><c r="M2801" s="3"/><c r="O2801" s="3"><v>10269029.32</v></c><c r="P2801" s="3"><f>C2801+F2801+J2801</f></c><c r="Q2801" s="3"><f>D2801+G2801</f></c><c r="R2801" s="3"><f>("2015-03-23")</f></c><c r="S2801" s="3"><v>31570945.913265996</v></c><c r="T2801" s="3"><v>4162628.0632</v></c><c r="U2801" s="3"><v>194455.4</v></c><c r="V2801" s="3"><v>89928.23</v></c></row><row r="2802" spans="1:22"><c r="A2802" s="2"><v>42084</v></c><c r="B2802" s="3"/><c r="C2802" s="3"/><c r="D2802" s="3"/><c r="E2802" s="3"/><c r="F2802" s="3"/><c r="G2802" s="3"/><c r="H2802" s="3"/><c r="I2802" s="3"/><c r="J2802" s="3"/><c r="K2802" s="3"><v>933072.07</v></c><c r="L2802" s="3"/><c r="M2802" s="3"/><c r="O2802" s="3"><v>10249029.32</v></c><c r="P2802" s="3"><f>C2802+F2802+J2802</f></c><c r="Q2802" s="3"><f>D2802+G2802</f></c><c r="R2802" s="3"><f>("2015-03-20,2015-03-21,2015-03-22")</f></c><c r="S2802" s="3"><v>31570945.913265996</v></c><c r="T2802" s="3"><v>4162628.0632</v></c><c r="U2802" s="3"><v>191036.34</v></c><c r="V2802" s="3"><v>89928.23</v></c></row><row r="2803" spans="1:22"><c r="A2803" s="2"><v>42083</v></c><c r="B2803" s="3"/><c r="C2803" s="3"/><c r="D2803" s="3"/><c r="E2803" s="3"/><c r="F2803" s="3"/><c r="G2803" s="3"/><c r="H2803" s="3"/><c r="I2803" s="3"/><c r="J2803" s="3"/><c r="K2803" s="3"><v>961131.31</v></c><c r="L2803" s="3"/><c r="M2803" s="3"/><c r="O2803" s="3"><v>10299029.32</v></c><c r="P2803" s="3"><f>C2803+F2803+J2803</f></c><c r="Q2803" s="3"><f>D2803+G2803</f></c><c r="R2803" s="3"><f>("2015-03-19")</f></c><c r="S2803" s="3"><v>31570945.913265996</v></c><c r="T2803" s="3"><v>4162628.0632</v></c><c r="U2803" s="3"><v>191841.33</v></c><c r="V2803" s="3"><v>89928.23</v></c></row><row r="2804" spans="1:22"><c r="A2804" s="2"><v>42082</v></c><c r="B2804" s="3"/><c r="C2804" s="3"/><c r="D2804" s="3"/><c r="E2804" s="3"/><c r="F2804" s="3"/><c r="G2804" s="3"/><c r="H2804" s="3"/><c r="I2804" s="3"/><c r="J2804" s="3"/><c r="K2804" s="3"><v>952510.56</v></c><c r="L2804" s="3"/><c r="M2804" s="3"/><c r="O2804" s="3"><v>10275996.95</v></c><c r="P2804" s="3"><f>C2804+F2804+J2804</f></c><c r="Q2804" s="3"><f>D2804+G2804</f></c><c r="R2804" s="3"><f>("2015-03-18")</f></c><c r="S2804" s="3"><v>31570945.913265996</v></c><c r="T2804" s="3"><v>4162628.0632</v></c><c r="U2804" s="3"><v>190698.52</v></c><c r="V2804" s="3"><v>89928.23</v></c></row><row r="2805" spans="1:22"><c r="A2805" s="2"><v>42080</v></c><c r="B2805" s="3"/><c r="C2805" s="3"/><c r="D2805" s="3"/><c r="E2805" s="3"/><c r="F2805" s="3"/><c r="G2805" s="3"/><c r="H2805" s="3"/><c r="I2805" s="3"/><c r="J2805" s="3"/><c r="K2805" s="3"><v>964187.23</v></c><c r="L2805" s="3"/><c r="M2805" s="3"/><c r="O2805" s="3"><v>10275996.95</v></c><c r="P2805" s="3"><f>C2805+F2805+J2805</f></c><c r="Q2805" s="3"><f>D2805+G2805</f></c><c r="R2805" s="3"><f>("2015-03-16,2015-03-17")</f></c><c r="S2805" s="3"><v>31570945.913265996</v></c><c r="T2805" s="3"><v>4162628.0632</v></c><c r="U2805" s="3"><v>188412.87</v></c><c r="V2805" s="3"><v>89928.23</v></c></row><row r="2806" spans="1:22"><c r="A2806" s="2"><v>42077</v></c><c r="B2806" s="3"/><c r="C2806" s="3"/><c r="D2806" s="3"/><c r="E2806" s="3"/><c r="F2806" s="3"/><c r="G2806" s="3"/><c r="H2806" s="3"/><c r="I2806" s="3"/><c r="J2806" s="3"/><c r="K2806" s="3"><v>958122.03</v></c><c r="L2806" s="3"/><c r="M2806" s="3"/><c r="O2806" s="3"><v>10275996.95</v></c><c r="P2806" s="3"><f>C2806+F2806+J2806</f></c><c r="Q2806" s="3"><f>D2806+G2806</f></c><c r="R2806" s="3"><f>("2015-03-13,2015-03-14,2015-03-15")</f></c><c r="S2806" s="3"><v>31570945.913265996</v></c><c r="T2806" s="3"><v>4162628.0632</v></c><c r="U2806" s="3"><v>184984.49</v></c><c r="V2806" s="3"><v>89928.23</v></c></row><row r="2807" spans="1:22"><c r="A2807" s="2"><v>42076</v></c><c r="B2807" s="3"/><c r="C2807" s="3"/><c r="D2807" s="3"/><c r="E2807" s="3"/><c r="F2807" s="3"/><c r="G2807" s="3"/><c r="H2807" s="3"/><c r="I2807" s="3"/><c r="J2807" s="3"/><c r="K2807" s="3"><v>939647.38</v></c><c r="L2807" s="3"/><c r="M2807" s="3"/><c r="O2807" s="3"><v>10275996.95</v></c><c r="P2807" s="3"><f>C2807+F2807+J2807</f></c><c r="Q2807" s="3"><f>D2807+G2807</f></c><c r="R2807" s="3"><f>("2015-03-12")</f></c><c r="S2807" s="3"><v>31570945.913265996</v></c><c r="T2807" s="3"><v>4162628.0632</v></c><c r="U2807" s="3"><v>183841.71</v></c><c r="V2807" s="3"><v>89928.23</v></c></row><row r="2808" spans="1:22"><c r="A2808" s="2"><v>42075</v></c><c r="B2808" s="3"/><c r="C2808" s="3"/><c r="D2808" s="3"/><c r="E2808" s="3"/><c r="F2808" s="3"/><c r="G2808" s="3"/><c r="H2808" s="3"/><c r="I2808" s="3"/><c r="J2808" s="3"/><c r="K2808" s="3"><v>967460.42</v></c><c r="L2808" s="3"/><c r="M2808" s="3"/><c r="O2808" s="3"><v>10030996.95</v></c><c r="P2808" s="3"><f>C2808+F2808+J2808</f></c><c r="Q2808" s="3"><f>D2808+G2808</f></c><c r="R2808" s="3"><f>("2015-03-11")</f></c><c r="S2808" s="3"><v>31570945.913265996</v></c><c r="T2808" s="3"><v>4162628.0632</v></c><c r="U2808" s="3"><v>182722.33</v></c><c r="V2808" s="3"><v>89928.23</v></c></row><row r="2809" spans="1:22"><c r="A2809" s="2"><v>42074</v></c><c r="B2809" s="3"/><c r="C2809" s="3"/><c r="D2809" s="3"/><c r="E2809" s="3"/><c r="F2809" s="3"/><c r="G2809" s="3"/><c r="H2809" s="3"/><c r="I2809" s="3"/><c r="J2809" s="3"/><c r="K2809" s="3"><v>938560.29</v></c><c r="L2809" s="3"/><c r="M2809" s="3"/><c r="O2809" s="3"><v>10030996.95</v></c><c r="P2809" s="3"><f>C2809+F2809+J2809</f></c><c r="Q2809" s="3"><f>D2809+G2809</f></c><c r="R2809" s="3"><f>("2015-03-10")</f></c><c r="S2809" s="3"><v>31570945.913265996</v></c><c r="T2809" s="3"><v>4162628.0632</v></c><c r="U2809" s="3"><v>181603.09</v></c><c r="V2809" s="3"><v>89928.23</v></c></row><row r="2810" spans="1:22"><c r="A2810" s="2"><v>42073</v></c><c r="B2810" s="3"/><c r="C2810" s="3"/><c r="D2810" s="3"/><c r="E2810" s="3"/><c r="F2810" s="3"/><c r="G2810" s="3"/><c r="H2810" s="3"/><c r="I2810" s="3"/><c r="J2810" s="3"/><c r="K2810" s="3"><v>991559.95</v></c><c r="L2810" s="3"/><c r="M2810" s="3"/><c r="O2810" s="3"><v>10030996.95</v></c><c r="P2810" s="3"><f>C2810+F2810+J2810</f></c><c r="Q2810" s="3"><f>D2810+G2810</f></c><c r="R2810" s="3"><f>("2015-03-09")</f></c><c r="S2810" s="3"><v>31570945.913265996</v></c><c r="T2810" s="3"><v>4162628.0632</v></c><c r="U2810" s="3"><v>180483.69</v></c><c r="V2810" s="3"><v>89928.23</v></c></row><row r="2811" spans="1:22"><c r="A2811" s="2"><v>42070</v></c><c r="B2811" s="3"/><c r="C2811" s="3"/><c r="D2811" s="3"/><c r="E2811" s="3"/><c r="F2811" s="3"/><c r="G2811" s="3"/><c r="H2811" s="3"/><c r="I2811" s="3"/><c r="J2811" s="3"/><c r="K2811" s="3"><v>966799.97</v></c><c r="L2811" s="3"/><c r="M2811" s="3"/><c r="O2811" s="3"><v>9986066.95</v></c><c r="P2811" s="3"><f>C2811+F2811+J2811</f></c><c r="Q2811" s="3"><f>D2811+G2811</f></c><c r="R2811" s="3"><f>("2015-03-06,2015-03-07,2015-03-08")</f></c><c r="S2811" s="3"><v>31570945.913265996</v></c><c r="T2811" s="3"><v>4162628.0632</v></c><c r="U2811" s="3"><v>177138.7</v></c><c r="V2811" s="3"><v>89928.23</v></c></row><row r="2812" spans="1:22"><c r="A2812" s="2"><v>42069</v></c><c r="B2812" s="3"/><c r="C2812" s="3"/><c r="D2812" s="3"/><c r="E2812" s="3"/><c r="F2812" s="3"/><c r="G2812" s="3"/><c r="H2812" s="3"/><c r="I2812" s="3"/><c r="J2812" s="3"/><c r="K2812" s="3"><v>961378.15</v></c><c r="L2812" s="3"/><c r="M2812" s="3"/><c r="O2812" s="3"><v>9986066.95</v></c><c r="P2812" s="3"><f>C2812+F2812+J2812</f></c><c r="Q2812" s="3"><f>D2812+G2812</f></c><c r="R2812" s="3"><f>("2015-03-05")</f></c><c r="S2812" s="3"><v>31570945.913265996</v></c><c r="T2812" s="3"><v>4162628.0632</v></c><c r="U2812" s="3"><v>176023.69</v></c><c r="V2812" s="3"><v>89928.23</v></c></row><row r="2813" spans="1:22"><c r="A2813" s="2"><v>42068</v></c><c r="B2813" s="3"/><c r="C2813" s="3"/><c r="D2813" s="3"/><c r="E2813" s="3"/><c r="F2813" s="3"/><c r="G2813" s="3"/><c r="H2813" s="3"/><c r="I2813" s="3"/><c r="J2813" s="3"/><c r="K2813" s="3"><v>957216.72</v></c><c r="L2813" s="3"/><c r="M2813" s="3"/><c r="O2813" s="3"><v>10005066.95</v></c><c r="P2813" s="3"><f>C2813+F2813+J2813</f></c><c r="Q2813" s="3"><f>D2813+G2813</f></c><c r="R2813" s="3"><f>("2015-03-04")</f></c><c r="S2813" s="3"><v>31570945.913265996</v></c><c r="T2813" s="3"><v>4162628.0632</v></c><c r="U2813" s="3"><v>174906.65</v></c><c r="V2813" s="3"><v>89928.23</v></c></row><row r="2814" spans="1:22"><c r="A2814" s="2"><v>42067</v></c><c r="B2814" s="3"/><c r="C2814" s="3"/><c r="D2814" s="3"/><c r="E2814" s="3"/><c r="F2814" s="3"/><c r="G2814" s="3"/><c r="H2814" s="3"/><c r="I2814" s="3"/><c r="J2814" s="3"/><c r="K2814" s="3"><v>943645.2</v></c><c r="L2814" s="3"/><c r="M2814" s="3"/><c r="O2814" s="3"><v>9935066.95</v></c><c r="P2814" s="3"><f>C2814+F2814+J2814</f></c><c r="Q2814" s="3"><f>D2814+G2814</f></c><c r="R2814" s="3"><f>("2015-03-03")</f></c><c r="S2814" s="3"><v>31570945.913265996</v></c><c r="T2814" s="3"><v>4162628.0632</v></c><c r="U2814" s="3"><v>175671.03</v></c><c r="V2814" s="3"><v>89928.23</v></c></row><row r="2815" spans="1:22"><c r="A2815" s="2"><v>42066</v></c><c r="B2815" s="3"/><c r="C2815" s="3"/><c r="D2815" s="3"/><c r="E2815" s="3"/><c r="F2815" s="3"/><c r="G2815" s="3"/><c r="H2815" s="3"/><c r="I2815" s="3"/><c r="J2815" s="3"/><c r="K2815" s="3"><v>964406.16</v></c><c r="L2815" s="3"/><c r="M2815" s="3"/><c r="O2815" s="3"><v>9865066.95</v></c><c r="P2815" s="3"><f>C2815+F2815+J2815</f></c><c r="Q2815" s="3"><f>D2815+G2815</f></c><c r="R2815" s="3"><f>("2015-03-02")</f></c><c r="S2815" s="3"><v>31570945.913265996</v></c><c r="T2815" s="3"><v>4162628.0632</v></c><c r="U2815" s="3"><v>174567.04</v></c><c r="V2815" s="3"><v>89928.23</v></c></row><row r="2816" spans="1:22"><c r="A2816" s="2"><v>42063</v></c><c r="B2816" s="3"/><c r="C2816" s="3"/><c r="D2816" s="3"/><c r="E2816" s="3"/><c r="F2816" s="3"/><c r="G2816" s="3"/><c r="H2816" s="3"/><c r="I2816" s="3"/><c r="J2816" s="3"/><c r="K2816" s="3"><v>962157.49</v></c><c r="L2816" s="3"/><c r="M2816" s="3"/><c r="O2816" s="3"><v>9865066.95</v></c><c r="P2816" s="3"><f>C2816+F2816+J2816</f></c><c r="Q2816" s="3"><f>D2816+G2816</f></c><c r="R2816" s="3"><f>("2015-02-27,2015-02-28,2015-03-01")</f></c><c r="S2816" s="3"><v>31570945.913265996</v></c><c r="T2816" s="3"><v>4162628.0632</v></c><c r="U2816" s="3"><v>171255.17</v></c><c r="V2816" s="3"><v>89928.23</v></c></row><row r="2817" spans="1:22"><c r="A2817" s="2"><v>42062</v></c><c r="B2817" s="3"/><c r="C2817" s="3"/><c r="D2817" s="3"/><c r="E2817" s="3"/><c r="F2817" s="3"/><c r="G2817" s="3"/><c r="H2817" s="3"/><c r="I2817" s="3"/><c r="J2817" s="3"/><c r="K2817" s="3"><v>934222.68</v></c><c r="L2817" s="3"/><c r="M2817" s="3"/><c r="O2817" s="3"><v>9845066.95</v></c><c r="P2817" s="3"><f>C2817+F2817+J2817</f></c><c r="Q2817" s="3"><f>D2817+G2817</f></c><c r="R2817" s="3"><f>("2015-02-26")</f></c><c r="S2817" s="3"><v>31570945.913265996</v></c><c r="T2817" s="3"><v>4162628.0632</v></c><c r="U2817" s="3"><v>170153.09</v></c><c r="V2817" s="3"><v>89928.23</v></c></row><row r="2818" spans="1:22"><c r="A2818" s="2"><v>42061</v></c><c r="B2818" s="3"/><c r="C2818" s="3"/><c r="D2818" s="3"/><c r="E2818" s="3"/><c r="F2818" s="3"/><c r="G2818" s="3"/><c r="H2818" s="3"/><c r="I2818" s="3"/><c r="J2818" s="3"/><c r="K2818" s="3"><v>951148.08</v></c><c r="L2818" s="3"/><c r="M2818" s="3"/><c r="O2818" s="3"><v>9845066.95</v></c><c r="P2818" s="3"><f>C2818+F2818+J2818</f></c><c r="Q2818" s="3"><f>D2818+G2818</f></c><c r="R2818" s="3"><f>("2015-02-25")</f></c><c r="S2818" s="3"><v>31570945.913265996</v></c><c r="T2818" s="3"><v>4162628.0632</v></c><c r="U2818" s="3"><v>171863.13</v></c><c r="V2818" s="3"><v>89928.23</v></c></row><row r="2819" spans="1:22"><c r="A2819" s="2"><v>42060</v></c><c r="B2819" s="3"/><c r="C2819" s="3"/><c r="D2819" s="3"/><c r="E2819" s="3"/><c r="F2819" s="3"/><c r="G2819" s="3"/><c r="H2819" s="3"/><c r="I2819" s="3"/><c r="J2819" s="3"/><c r="K2819" s="3"><v>972479.1</v></c><c r="L2819" s="3"/><c r="M2819" s="3"/><c r="O2819" s="3"><v>9845066.95</v></c><c r="P2819" s="3"><f>C2819+F2819+J2819</f></c><c r="Q2819" s="3"><f>D2819+G2819</f></c><c r="R2819" s="3"><f>("2015-02-24")</f></c><c r="S2819" s="3"><v>31570945.913265996</v></c><c r="T2819" s="3"><v>4162628.0632</v></c><c r="U2819" s="3"><v>170760.55</v></c><c r="V2819" s="3"><v>89928.23</v></c></row><row r="2820" spans="1:22"><c r="A2820" s="2"><v>42059</v></c><c r="B2820" s="3"/><c r="C2820" s="3"/><c r="D2820" s="3"/><c r="E2820" s="3"/><c r="F2820" s="3"/><c r="G2820" s="3"/><c r="H2820" s="3"/><c r="I2820" s="3"/><c r="J2820" s="3"/><c r="K2820" s="3"><v>980783.92</v></c><c r="L2820" s="3"/><c r="M2820" s="3"/><c r="O2820" s="3"><v>9805066.95</v></c><c r="P2820" s="3"><f>C2820+F2820+J2820</f></c><c r="Q2820" s="3"><f>D2820+G2820</f></c><c r="R2820" s="3"><f>("2015-02-23")</f></c><c r="S2820" s="3"><v>31570945.913265996</v></c><c r="T2820" s="3"><v>4162628.0632</v></c><c r="U2820" s="3"><v>169661.87</v></c><c r="V2820" s="3"><v>89928.23</v></c></row><row r="2821" spans="1:22"><c r="A2821" s="2"><v>42056</v></c><c r="B2821" s="3"/><c r="C2821" s="3"/><c r="D2821" s="3"/><c r="E2821" s="3"/><c r="F2821" s="3"/><c r="G2821" s="3"/><c r="H2821" s="3"/><c r="I2821" s="3"/><c r="J2821" s="3"/><c r="K2821" s="3"><v>965149.43</v></c><c r="L2821" s="3"/><c r="M2821" s="3"/><c r="O2821" s="3"><v>9805066.95</v></c><c r="P2821" s="3"><f>C2821+F2821+J2821</f></c><c r="Q2821" s="3"><f>D2821+G2821</f></c><c r="R2821" s="3"><f>("2015-02-20,2015-02-21,2015-02-22")</f></c><c r="S2821" s="3"><v>31570945.913265996</v></c><c r="T2821" s="3"><v>4162628.0632</v></c><c r="U2821" s="3"><v>168265.53</v></c><c r="V2821" s="3"><v>88728.23</v></c></row><row r="2822" spans="1:22"><c r="A2822" s="2"><v>42055</v></c><c r="B2822" s="3"/><c r="C2822" s="3"/><c r="D2822" s="3"/><c r="E2822" s="3"/><c r="F2822" s="3"/><c r="G2822" s="3"/><c r="H2822" s="3"/><c r="I2822" s="3"/><c r="J2822" s="3"/><c r="K2822" s="3"><v>980863.08</v></c><c r="L2822" s="3"/><c r="M2822" s="3"/><c r="O2822" s="3"><v>9776262.95</v></c><c r="P2822" s="3"><f>C2822+F2822+J2822</f></c><c r="Q2822" s="3"><f>D2822+G2822</f></c><c r="R2822" s="3"><f>("2015-02-19")</f></c><c r="S2822" s="3"><v>31570945.913265996</v></c><c r="T2822" s="3"><v>4162628.0632</v></c><c r="U2822" s="3"><v>167169.48</v></c><c r="V2822" s="3"><v>88728.23</v></c></row><row r="2823" spans="1:22"><c r="A2823" s="2"><v>42054</v></c><c r="B2823" s="3"/><c r="C2823" s="3"/><c r="D2823" s="3"/><c r="E2823" s="3"/><c r="F2823" s="3"/><c r="G2823" s="3"/><c r="H2823" s="3"/><c r="I2823" s="3"/><c r="J2823" s="3"/><c r="K2823" s="3"><v>929419.44</v></c><c r="L2823" s="3"/><c r="M2823" s="3"/><c r="O2823" s="3"><v>9776262.95</v></c><c r="P2823" s="3"><f>C2823+F2823+J2823</f></c><c r="Q2823" s="3"><f>D2823+G2823</f></c><c r="R2823" s="3"><f>("2015-02-18")</f></c><c r="S2823" s="3"><v>31570945.913265996</v></c><c r="T2823" s="3"><v>4162628.0632</v></c><c r="U2823" s="3"><v>166073.38</v></c><c r="V2823" s="3"><v>88728.23</v></c></row><row r="2824" spans="1:22"><c r="A2824" s="2"><v>42053</v></c><c r="B2824" s="3"/><c r="C2824" s="3"/><c r="D2824" s="3"/><c r="E2824" s="3"/><c r="F2824" s="3"/><c r="G2824" s="3"/><c r="H2824" s="3"/><c r="I2824" s="3"/><c r="J2824" s="3"/><c r="K2824" s="3"><v>972491.53</v></c><c r="L2824" s="3"/><c r="M2824" s="3"/><c r="O2824" s="3"><v>9776262.95</v></c><c r="P2824" s="3"><f>C2824+F2824+J2824</f></c><c r="Q2824" s="3"><f>D2824+G2824</f></c><c r="R2824" s="3"><f>("2015-02-17")</f></c><c r="S2824" s="3"><v>31570945.913265996</v></c><c r="T2824" s="3"><v>4162628.0632</v></c><c r="U2824" s="3"><v>164977.38</v></c><c r="V2824" s="3"><v>88728.23</v></c></row><row r="2825" spans="1:22"><c r="A2825" s="2"><v>42052</v></c><c r="B2825" s="3"/><c r="C2825" s="3"/><c r="D2825" s="3"/><c r="E2825" s="3"/><c r="F2825" s="3"/><c r="G2825" s="3"/><c r="H2825" s="3"/><c r="I2825" s="3"/><c r="J2825" s="3"/><c r="K2825" s="3"><v>973309.62</v></c><c r="L2825" s="3"/><c r="M2825" s="3"/><c r="O2825" s="3"><v>9715660.88</v></c><c r="P2825" s="3"><f>C2825+F2825+J2825</f></c><c r="Q2825" s="3"><f>D2825+G2825</f></c><c r="R2825" s="3"><f>("2015-02-16")</f></c><c r="S2825" s="3"><v>31570945.913265996</v></c><c r="T2825" s="3"><v>4162628.0632</v></c><c r="U2825" s="3"><v>163887.1</v></c><c r="V2825" s="3"><v>88728.23</v></c></row><row r="2826" spans="1:22"><c r="A2826" s="2"><v>42049</v></c><c r="B2826" s="3"/><c r="C2826" s="3"/><c r="D2826" s="3"/><c r="E2826" s="3"/><c r="F2826" s="3"/><c r="G2826" s="3"/><c r="H2826" s="3"/><c r="I2826" s="3"/><c r="J2826" s="3"/><c r="K2826" s="3"><v>973266.57</v></c><c r="L2826" s="3"/><c r="M2826" s="3"/><c r="O2826" s="3"><v>9715660.88</v></c><c r="P2826" s="3"><f>C2826+F2826+J2826</f></c><c r="Q2826" s="3"><f>D2826+G2826</f></c><c r="R2826" s="3"><f>("2015-02-13,2015-02-14,2015-02-15")</f></c><c r="S2826" s="3"><v>31570945.913265996</v></c><c r="T2826" s="3"><v>4162628.0632</v></c><c r="U2826" s="3"><v>160616.36</v></c><c r="V2826" s="3"><v>88728.23</v></c></row><row r="2827" spans="1:22"><c r="A2827" s="2"><v>42048</v></c><c r="B2827" s="3"/><c r="C2827" s="3"/><c r="D2827" s="3"/><c r="E2827" s="3"/><c r="F2827" s="3"/><c r="G2827" s="3"/><c r="H2827" s="3"/><c r="I2827" s="3"/><c r="J2827" s="3"/><c r="K2827" s="3"><v>954428.71</v></c><c r="L2827" s="3"/><c r="M2827" s="3"/><c r="O2827" s="3"><v>9715660.88</v></c><c r="P2827" s="3"><f>C2827+F2827+J2827</f></c><c r="Q2827" s="3"><f>D2827+G2827</f></c><c r="R2827" s="3"><f>("2015-02-12")</f></c><c r="S2827" s="3"><v>31570945.913265996</v></c><c r="T2827" s="3"><v>4162628.0632</v></c><c r="U2827" s="3"><v>159526.19</v></c><c r="V2827" s="3"><v>88728.23</v></c></row><row r="2828" spans="1:22"><c r="A2828" s="2"><v>42047</v></c><c r="B2828" s="3"/><c r="C2828" s="3"/><c r="D2828" s="3"/><c r="E2828" s="3"/><c r="F2828" s="3"/><c r="G2828" s="3"/><c r="H2828" s="3"/><c r="I2828" s="3"/><c r="J2828" s="3"/><c r="K2828" s="3"><v>970859.33</v></c><c r="L2828" s="3"/><c r="M2828" s="3"/><c r="O2828" s="3"><v>9715660.88</v></c><c r="P2828" s="3"><f>C2828+F2828+J2828</f></c><c r="Q2828" s="3"><f>D2828+G2828</f></c><c r="R2828" s="3"><f>("2015-02-11")</f></c><c r="S2828" s="3"><v>31570945.913265996</v></c><c r="T2828" s="3"><v>4162628.0632</v></c><c r="U2828" s="3"><v>158435.9</v></c><c r="V2828" s="3"><v>88728.23</v></c></row><row r="2829" spans="1:22"><c r="A2829" s="2"><v>42046</v></c><c r="B2829" s="3"/><c r="C2829" s="3"/><c r="D2829" s="3"/><c r="E2829" s="3"/><c r="F2829" s="3"/><c r="G2829" s="3"/><c r="H2829" s="3"/><c r="I2829" s="3"/><c r="J2829" s="3"/><c r="K2829" s="3"><v>954296.13</v></c><c r="L2829" s="3"/><c r="M2829" s="3"/><c r="O2829" s="3"><v>9715660.88</v></c><c r="P2829" s="3"><f>C2829+F2829+J2829</f></c><c r="Q2829" s="3"><f>D2829+G2829</f></c><c r="R2829" s="3"><f>("2015-02-10")</f></c><c r="S2829" s="3"><v>31570945.913265996</v></c><c r="T2829" s="3"><v>4162628.0632</v></c><c r="U2829" s="3"><v>159264.22</v></c><c r="V2829" s="3"><v>86809.35</v></c></row><row r="2830" spans="1:22"><c r="A2830" s="2"><v>42045</v></c><c r="B2830" s="3"/><c r="C2830" s="3"/><c r="D2830" s="3"/><c r="E2830" s="3"/><c r="F2830" s="3"/><c r="G2830" s="3"/><c r="H2830" s="3"/><c r="I2830" s="3"/><c r="J2830" s="3"/><c r="K2830" s="3"><v>933548.41</v></c><c r="L2830" s="3"/><c r="M2830" s="3"/><c r="O2830" s="3"><v>9445660.88</v></c><c r="P2830" s="3"><f>C2830+F2830+J2830</f></c><c r="Q2830" s="3"><f>D2830+G2830</f></c><c r="R2830" s="3"><f>("2015-02-09")</f></c><c r="S2830" s="3"><v>31570945.913265996</v></c><c r="T2830" s="3"><v>4162628.0632</v></c><c r="U2830" s="3"><v>158199.54</v></c><c r="V2830" s="3"><v>86809.35</v></c></row><row r="2831" spans="1:22"><c r="A2831" s="2"><v>42042</v></c><c r="B2831" s="3"/><c r="C2831" s="3"/><c r="D2831" s="3"/><c r="E2831" s="3"/><c r="F2831" s="3"/><c r="G2831" s="3"/><c r="H2831" s="3"/><c r="I2831" s="3"/><c r="J2831" s="3"/><c r="K2831" s="3"><v>853466.46</v></c><c r="L2831" s="3"/><c r="M2831" s="3"/><c r="O2831" s="3"><v>9445660.88</v></c><c r="P2831" s="3"><f>C2831+F2831+J2831</f></c><c r="Q2831" s="3"><f>D2831+G2831</f></c><c r="R2831" s="3"><f>("2015-02-06,2015-02-07,2015-02-08")</f></c><c r="S2831" s="3"><v>31570945.913265996</v></c><c r="T2831" s="3"><v>4162628.0632</v></c><c r="U2831" s="3"><v>155005.44</v></c><c r="V2831" s="3"><v>86809.35</v></c></row><row r="2832" spans="1:22"><c r="A2832" s="2"><v>42041</v></c><c r="B2832" s="3"/><c r="C2832" s="3"/><c r="D2832" s="3"/><c r="E2832" s="3"/><c r="F2832" s="3"/><c r="G2832" s="3"/><c r="H2832" s="3"/><c r="I2832" s="3"/><c r="J2832" s="3"/><c r="K2832" s="3"><v>855406.43</v></c><c r="L2832" s="3"/><c r="M2832" s="3"/><c r="O2832" s="3"><v>9395660.88</v></c><c r="P2832" s="3"><f>C2832+F2832+J2832</f></c><c r="Q2832" s="3"><f>D2832+G2832</f></c><c r="R2832" s="3"><f>("2015-02-05")</f></c><c r="S2832" s="3"><v>31570945.913265996</v></c><c r="T2832" s="3"><v>4162628.0632</v></c><c r="U2832" s="3"><v>153945.64</v></c><c r="V2832" s="3"><v>86809.35</v></c></row><row r="2833" spans="1:22"><c r="A2833" s="2"><v>42040</v></c><c r="B2833" s="3"/><c r="C2833" s="3"/><c r="D2833" s="3"/><c r="E2833" s="3"/><c r="F2833" s="3"/><c r="G2833" s="3"/><c r="H2833" s="3"/><c r="I2833" s="3"/><c r="J2833" s="3"/><c r="K2833" s="3"><v>864331.75</v></c><c r="L2833" s="3"/><c r="M2833" s="3"/><c r="O2833" s="3"><v>9395660.88</v></c><c r="P2833" s="3"><f>C2833+F2833+J2833</f></c><c r="Q2833" s="3"><f>D2833+G2833</f></c><c r="R2833" s="3"><f>("2015-02-04")</f></c><c r="S2833" s="3"><v>31570945.913265996</v></c><c r="T2833" s="3"><v>4162628.0632</v></c><c r="U2833" s="3"><v>152885.84</v></c><c r="V2833" s="3"><v>86809.35</v></c></row><row r="2834" spans="1:22"><c r="A2834" s="2"><v>42039</v></c><c r="B2834" s="3"/><c r="C2834" s="3"/><c r="D2834" s="3"/><c r="E2834" s="3"/><c r="F2834" s="3"/><c r="G2834" s="3"/><c r="H2834" s="3"/><c r="I2834" s="3"/><c r="J2834" s="3"/><c r="K2834" s="3"><v>877620.83</v></c><c r="L2834" s="3"/><c r="M2834" s="3"/><c r="O2834" s="3"><v>9006660.88</v></c><c r="P2834" s="3"><f>C2834+F2834+J2834</f></c><c r="Q2834" s="3"><f>D2834+G2834</f></c><c r="R2834" s="3"><f>("2015-02-03")</f></c><c r="S2834" s="3"><v>31570945.913265996</v></c><c r="T2834" s="3"><v>4162628.0632</v></c><c r="U2834" s="3"><v>152242.46</v></c><c r="V2834" s="3"><v>86809.35</v></c></row><row r="2835" spans="1:22"><c r="A2835" s="2"><v>42038</v></c><c r="B2835" s="3"/><c r="C2835" s="3"/><c r="D2835" s="3"/><c r="E2835" s="3"/><c r="F2835" s="3"/><c r="G2835" s="3"/><c r="H2835" s="3"/><c r="I2835" s="3"/><c r="J2835" s="3"/><c r="K2835" s="3"><v>841054.21</v></c><c r="L2835" s="3"/><c r="M2835" s="3"/><c r="O2835" s="3"><v>9006660.88</v></c><c r="P2835" s="3"><f>C2835+F2835+J2835</f></c><c r="Q2835" s="3"><f>D2835+G2835</f></c><c r="R2835" s="3"><f>("2015-02-02")</f></c><c r="S2835" s="3"><v>31570945.913265996</v></c><c r="T2835" s="3"><v>4162628.0632</v></c><c r="U2835" s="3"><v>151220.11</v></c><c r="V2835" s="3"><v>86809.35</v></c></row><row r="2836" spans="1:22"><c r="A2836" s="2"><v>42035</v></c><c r="B2836" s="3"/><c r="C2836" s="3"/><c r="D2836" s="3"/><c r="E2836" s="3"/><c r="F2836" s="3"/><c r="G2836" s="3"/><c r="H2836" s="3"/><c r="I2836" s="3"/><c r="J2836" s="3"/><c r="K2836" s="3"><v>850484.64</v></c><c r="L2836" s="3"/><c r="M2836" s="3"/><c r="O2836" s="3"><v>9006660.88</v></c><c r="P2836" s="3"><f>C2836+F2836+J2836</f></c><c r="Q2836" s="3"><f>D2836+G2836</f></c><c r="R2836" s="3"><f>("2015-01-30,2015-01-31,2015-02-01")</f></c><c r="S2836" s="3"><v>31570945.913265996</v></c><c r="T2836" s="3"><v>4162628.0632</v></c><c r="U2836" s="3"><v>148152.86</v></c><c r="V2836" s="3"><v>86809.35</v></c></row><row r="2837" spans="1:22"><c r="A2837" s="2"><v>42034</v></c><c r="B2837" s="3"/><c r="C2837" s="3"/><c r="D2837" s="3"/><c r="E2837" s="3"/><c r="F2837" s="3"/><c r="G2837" s="3"/><c r="H2837" s="3"/><c r="I2837" s="3"/><c r="J2837" s="3"/><c r="K2837" s="3"><v>858378.12</v></c><c r="L2837" s="3"/><c r="M2837" s="3"/><c r="O2837" s="3"><v>8906660.88</v></c><c r="P2837" s="3"><f>C2837+F2837+J2837</f></c><c r="Q2837" s="3"><f>D2837+G2837</f></c><c r="R2837" s="3"><f>("2015-01-29")</f></c><c r="S2837" s="3"><v>31570945.913265996</v></c><c r="T2837" s="3"><v>4162628.0632</v></c><c r="U2837" s="3"><v>147140.07</v></c><c r="V2837" s="3"><v>86809.35</v></c></row><row r="2838" spans="1:22"><c r="A2838" s="2"><v>42033</v></c><c r="B2838" s="3"/><c r="C2838" s="3"/><c r="D2838" s="3"/><c r="E2838" s="3"/><c r="F2838" s="3"/><c r="G2838" s="3"/><c r="H2838" s="3"/><c r="I2838" s="3"/><c r="J2838" s="3"/><c r="K2838" s="3"><v>851002.74</v></c><c r="L2838" s="3"/><c r="M2838" s="3"/><c r="O2838" s="3"><v>8906660.88</v></c><c r="P2838" s="3"><f>C2838+F2838+J2838</f></c><c r="Q2838" s="3"><f>D2838+G2838</f></c><c r="R2838" s="3"><f>("2015-01-28")</f></c><c r="S2838" s="3"><v>31570945.913265996</v></c><c r="T2838" s="3"><v>4162628.0632</v></c><c r="U2838" s="3"><v>146127.3</v></c><c r="V2838" s="3"><v>86809.35</v></c></row><row r="2839" spans="1:22"><c r="A2839" s="2"><v>42032</v></c><c r="B2839" s="3"/><c r="C2839" s="3"/><c r="D2839" s="3"/><c r="E2839" s="3"/><c r="F2839" s="3"/><c r="G2839" s="3"/><c r="H2839" s="3"/><c r="I2839" s="3"/><c r="J2839" s="3"/><c r="K2839" s="3"><v>848262.1</v></c><c r="L2839" s="3"/><c r="M2839" s="3"/><c r="O2839" s="3"><v>8906660.88</v></c><c r="P2839" s="3"><f>C2839+F2839+J2839</f></c><c r="Q2839" s="3"><f>D2839+G2839</f></c><c r="R2839" s="3"><f>("2015-01-27")</f></c><c r="S2839" s="3"><v>31570945.913265996</v></c><c r="T2839" s="3"><v>4162628.0632</v></c><c r="U2839" s="3"><v>145114.44</v></c><c r="V2839" s="3"><v>86809.35</v></c></row><row r="2840" spans="1:22"><c r="A2840" s="2"><v>42031</v></c><c r="B2840" s="3"/><c r="C2840" s="3"/><c r="D2840" s="3"/><c r="E2840" s="3"/><c r="F2840" s="3"/><c r="G2840" s="3"/><c r="H2840" s="3"/><c r="I2840" s="3"/><c r="J2840" s="3"/><c r="K2840" s="3"><v>851353.26</v></c><c r="L2840" s="3"/><c r="M2840" s="3"/><c r="O2840" s="3"><v>8866660.88</v></c><c r="P2840" s="3"><f>C2840+F2840+J2840</f></c><c r="Q2840" s="3"><f>D2840+G2840</f></c><c r="R2840" s="3"><f>("2015-01-26")</f></c><c r="S2840" s="3"><v>31570945.913265996</v></c><c r="T2840" s="3"><v>4162628.0632</v></c><c r="U2840" s="3"><v>144105.68</v></c><c r="V2840" s="3"><v>86809.35</v></c></row><row r="2841" spans="1:22"><c r="A2841" s="2"><v>42028</v></c><c r="B2841" s="3"/><c r="C2841" s="3"/><c r="D2841" s="3"/><c r="E2841" s="3"/><c r="F2841" s="3"/><c r="G2841" s="3"/><c r="H2841" s="3"/><c r="I2841" s="3"/><c r="J2841" s="3"/><c r="K2841" s="3"><v>759887.3</v></c><c r="L2841" s="3"/><c r="M2841" s="3"/><c r="O2841" s="3"><v>8866660.88</v></c><c r="P2841" s="3"><f>C2841+F2841+J2841</f></c><c r="Q2841" s="3"><f>D2841+G2841</f></c><c r="R2841" s="3"><f>("2015-01-23,2015-01-24,2015-01-25")</f></c><c r="S2841" s="3"><v>31570945.913265996</v></c><c r="T2841" s="3"><v>4162628.0632</v></c><c r="U2841" s="3"><v>141079.09</v></c><c r="V2841" s="3"><v>86809.35</v></c></row><row r="2842" spans="1:22"><c r="A2842" s="2"><v>42027</v></c><c r="B2842" s="3"/><c r="C2842" s="3"/><c r="D2842" s="3"/><c r="E2842" s="3"/><c r="F2842" s="3"/><c r="G2842" s="3"/><c r="H2842" s="3"/><c r="I2842" s="3"/><c r="J2842" s="3"/><c r="K2842" s="3"><v>737778.12</v></c><c r="L2842" s="3"/><c r="M2842" s="3"/><c r="O2842" s="3"><v>8866660.88</v></c><c r="P2842" s="3"><f>C2842+F2842+J2842</f></c><c r="Q2842" s="3"><f>D2842+G2842</f></c><c r="R2842" s="3"><f>("2015-01-22")</f></c><c r="S2842" s="3"><v>31570945.913265996</v></c><c r="T2842" s="3"><v>4162628.0632</v></c><c r="U2842" s="3"><v>140070.22</v></c><c r="V2842" s="3"><v>86809.35</v></c></row><row r="2843" spans="1:22"><c r="A2843" s="2"><v>42026</v></c><c r="B2843" s="3"/><c r="C2843" s="3"/><c r="D2843" s="3"/><c r="E2843" s="3"/><c r="F2843" s="3"/><c r="G2843" s="3"/><c r="H2843" s="3"/><c r="I2843" s="3"/><c r="J2843" s="3"/><c r="K2843" s="3"><v>815076.48</v></c><c r="L2843" s="3"/><c r="M2843" s="3"/><c r="O2843" s="3"><v>8876660.88</v></c><c r="P2843" s="3"><f>C2843+F2843+J2843</f></c><c r="Q2843" s="3"><f>D2843+G2843</f></c><c r="R2843" s="3"><f>("2015-01-21")</f></c><c r="S2843" s="3"><v>31570945.913265996</v></c><c r="T2843" s="3"><v>4162628.0632</v></c><c r="U2843" s="3"><v>141086.03</v></c><c r="V2843" s="3"><v>85493.35</v></c></row><row r="2844" spans="1:22"><c r="A2844" s="2"><v>42025</v></c><c r="B2844" s="3"/><c r="C2844" s="3"/><c r="D2844" s="3"/><c r="E2844" s="3"/><c r="F2844" s="3"/><c r="G2844" s="3"/><c r="H2844" s="3"/><c r="I2844" s="3"/><c r="J2844" s="3"/><c r="K2844" s="3"><v>756784.79</v></c><c r="L2844" s="3"/><c r="M2844" s="3"/><c r="O2844" s="3"><v>8876660.88</v></c><c r="P2844" s="3"><f>C2844+F2844+J2844</f></c><c r="Q2844" s="3"><f>D2844+G2844</f></c><c r="R2844" s="3"><f>("2015-01-20")</f></c><c r="S2844" s="3"><v>31570945.913265996</v></c><c r="T2844" s="3"><v>4162628.0632</v></c><c r="U2844" s="3"><v>142269.96</v></c><c r="V2844" s="3"><v>83298.85</v></c></row><row r="2845" spans="1:22"><c r="A2845" s="2"><v>42024</v></c><c r="B2845" s="3"/><c r="C2845" s="3"/><c r="D2845" s="3"/><c r="E2845" s="3"/><c r="F2845" s="3"/><c r="G2845" s="3"/><c r="H2845" s="3"/><c r="I2845" s="3"/><c r="J2845" s="3"/><c r="K2845" s="3"><v>758923.76</v></c><c r="L2845" s="3"/><c r="M2845" s="3"/><c r="O2845" s="3"><v>8756660.88</v></c><c r="P2845" s="3"><f>C2845+F2845+J2845</f></c><c r="Q2845" s="3"><f>D2845+G2845</f></c><c r="R2845" s="3"><f>("2015-01-19")</f></c><c r="S2845" s="3"><v>31570945.913265996</v></c><c r="T2845" s="3"><v>4162628.0632</v></c><c r="U2845" s="3"><v>141271.08</v></c><c r="V2845" s="3"><v>83298.85</v></c></row><row r="2846" spans="1:22"><c r="A2846" s="2"><v>42021</v></c><c r="B2846" s="3"/><c r="C2846" s="3"/><c r="D2846" s="3"/><c r="E2846" s="3"/><c r="F2846" s="3"/><c r="G2846" s="3"/><c r="H2846" s="3"/><c r="I2846" s="3"/><c r="J2846" s="3"/><c r="K2846" s="3"><v>489904.65</v></c><c r="L2846" s="3"/><c r="M2846" s="3"/><c r="O2846" s="3"><v>8719340.88</v></c><c r="P2846" s="3"><f>C2846+F2846+J2846</f></c><c r="Q2846" s="3"><f>D2846+G2846</f></c><c r="R2846" s="3"><f>("2015-01-16,2015-01-17,2015-01-18")</f></c><c r="S2846" s="3"><v>31570945.913265996</v></c><c r="T2846" s="3"><v>4162628.0632</v></c><c r="U2846" s="3"><v>138670.24</v></c><c r="V2846" s="3"><v>82913.85</v></c></row><row r="2847" spans="1:22"><c r="A2847" s="2"><v>42020</v></c><c r="B2847" s="3"/><c r="C2847" s="3"/><c r="D2847" s="3"/><c r="E2847" s="3"/><c r="F2847" s="3"/><c r="G2847" s="3"/><c r="H2847" s="3"/><c r="I2847" s="3"/><c r="J2847" s="3"/><c r="K2847" s="3"><v>483461.25</v></c><c r="L2847" s="3"/><c r="M2847" s="3"/><c r="O2847" s="3"><v>8644530.53</v></c><c r="P2847" s="3"><f>C2847+F2847+J2847</f></c><c r="Q2847" s="3"><f>D2847+G2847</f></c><c r="R2847" s="3"><f>("2015-01-15")</f></c><c r="S2847" s="3"><v>31570945.913265996</v></c><c r="T2847" s="3"><v>4162628.0632</v></c><c r="U2847" s="3"><v>140903.64</v></c><c r="V2847" s="3"><v>79691.85</v></c></row><row r="2848" spans="1:22"><c r="A2848" s="2"><v>42019</v></c><c r="B2848" s="3"/><c r="C2848" s="3"/><c r="D2848" s="3"/><c r="E2848" s="3"/><c r="F2848" s="3"/><c r="G2848" s="3"/><c r="H2848" s="3"/><c r="I2848" s="3"/><c r="J2848" s="3"/><c r="K2848" s="3"><v>480117.34</v></c><c r="L2848" s="3"/><c r="M2848" s="3"/><c r="O2848" s="3"><v>8594530.53</v></c><c r="P2848" s="3"><f>C2848+F2848+J2848</f></c><c r="Q2848" s="3"><f>D2848+G2848</f></c><c r="R2848" s="3"><f>("2015-01-14")</f></c><c r="S2848" s="3"><v>31570945.913265996</v></c><c r="T2848" s="3"><v>4162628.0632</v></c><c r="U2848" s="3"><v>139920.19</v></c><c r="V2848" s="3"><v>79691.85</v></c></row><row r="2849" spans="1:22"><c r="A2849" s="2"><v>42018</v></c><c r="B2849" s="3"/><c r="C2849" s="3"/><c r="D2849" s="3"/><c r="E2849" s="3"/><c r="F2849" s="3"/><c r="G2849" s="3"/><c r="H2849" s="3"/><c r="I2849" s="3"/><c r="J2849" s="3"/><c r="K2849" s="3"><v>482412.52</v></c><c r="L2849" s="3"/><c r="M2849" s="3"/><c r="O2849" s="3"><v>8594530.53</v></c><c r="P2849" s="3"><f>C2849+F2849+J2849</f></c><c r="Q2849" s="3"><f>D2849+G2849</f></c><c r="R2849" s="3"><f>("2015-01-13")</f></c><c r="S2849" s="3"><v>31570945.913265996</v></c><c r="T2849" s="3"><v>4162628.0632</v></c><c r="U2849" s="3"><v>138936.76</v></c><c r="V2849" s="3"><v>79691.85</v></c></row><row r="2850" spans="1:22"><c r="A2850" s="2"><v>42017</v></c><c r="B2850" s="3"/><c r="C2850" s="3"/><c r="D2850" s="3"/><c r="E2850" s="3"/><c r="F2850" s="3"/><c r="G2850" s="3"/><c r="H2850" s="3"/><c r="I2850" s="3"/><c r="J2850" s="3"/><c r="K2850" s="3"><v>482197.05</v></c><c r="L2850" s="3"/><c r="M2850" s="3"/><c r="O2850" s="3"><v>8598411.97</v></c><c r="P2850" s="3"><f>C2850+F2850+J2850</f></c><c r="Q2850" s="3"><f>D2850+G2850</f></c><c r="R2850" s="3"><f>("2015-01-12")</f></c><c r="S2850" s="3"><v>31570945.913265996</v></c><c r="T2850" s="3"><v>4162628.0632</v></c><c r="U2850" s="3"><v>138396.59</v></c><c r="V2850" s="3"><v>80801.19</v></c></row><row r="2851" spans="1:22"><c r="A2851" s="2"><v>42014</v></c><c r="B2851" s="3"/><c r="C2851" s="3"/><c r="D2851" s="3"/><c r="E2851" s="3"/><c r="F2851" s="3"/><c r="G2851" s="3"/><c r="H2851" s="3"/><c r="I2851" s="3"/><c r="J2851" s="3"/><c r="K2851" s="3"><v>808419.41</v></c><c r="L2851" s="3"/><c r="M2851" s="3"/><c r="O2851" s="3"><v>8647411.97</v></c><c r="P2851" s="3"><f>C2851+F2851+J2851</f></c><c r="Q2851" s="3"><f>D2851+G2851</f></c><c r="R2851" s="3"><f>("2015-01-09,2015-01-10,2015-01-11")</f></c><c r="S2851" s="3"><v>31570945.913265996</v></c><c r="T2851" s="3"><v>4162628.0632</v></c><c r="U2851" s="3"><v>135703.83</v></c><c r="V2851" s="3"><v>84801.18</v></c></row><row r="2852" spans="1:22"><c r="A2852" s="2"><v>42013</v></c><c r="B2852" s="3"/><c r="C2852" s="3"/><c r="D2852" s="3"/><c r="E2852" s="3"/><c r="F2852" s="3"/><c r="G2852" s="3"/><c r="H2852" s="3"/><c r="I2852" s="3"/><c r="J2852" s="3"/><c r="K2852" s="3"><v>818362.56</v></c><c r="L2852" s="3"/><c r="M2852" s="3"/><c r="O2852" s="3"><v>8522411.97</v></c><c r="P2852" s="3"><f>C2852+F2852+J2852</f></c><c r="Q2852" s="3"><f>D2852+G2852</f></c><c r="R2852" s="3"><f>("2015-01-08")</f></c><c r="S2852" s="3"><v>31570945.913265996</v></c><c r="T2852" s="3"><v>4162628.0632</v></c><c r="U2852" s="3"><v>134726.91</v></c><c r="V2852" s="3"><v>84801.18</v></c></row><row r="2853" spans="1:22"><c r="A2853" s="2"><v>42012</v></c><c r="B2853" s="3"/><c r="C2853" s="3"/><c r="D2853" s="3"/><c r="E2853" s="3"/><c r="F2853" s="3"/><c r="G2853" s="3"/><c r="H2853" s="3"/><c r="I2853" s="3"/><c r="J2853" s="3"/><c r="K2853" s="3"><v>818815.98</v></c><c r="L2853" s="3"/><c r="M2853" s="3"/><c r="O2853" s="3"><v>8522411.97</v></c><c r="P2853" s="3"><f>C2853+F2853+J2853</f></c><c r="Q2853" s="3"><f>D2853+G2853</f></c><c r="R2853" s="3"><f>("2015-01-07")</f></c><c r="S2853" s="3"><v>31570945.913265996</v></c><c r="T2853" s="3"><v>4162628.0632</v></c><c r="U2853" s="3"><v>133749.98</v></c><c r="V2853" s="3"><v>84801.18</v></c></row><row r="2854" spans="1:22"><c r="A2854" s="2"><v>42011</v></c><c r="B2854" s="3"/><c r="C2854" s="3"/><c r="D2854" s="3"/><c r="E2854" s="3"/><c r="F2854" s="3"/><c r="G2854" s="3"/><c r="H2854" s="3"/><c r="I2854" s="3"/><c r="J2854" s="3"/><c r="K2854" s="3"><v>814099.48</v></c><c r="L2854" s="3"/><c r="M2854" s="3"/><c r="O2854" s="3"><v>8522411.97</v></c><c r="P2854" s="3"><f>C2854+F2854+J2854</f></c><c r="Q2854" s="3"><f>D2854+G2854</f></c><c r="R2854" s="3"><f>("2015-01-06")</f></c><c r="S2854" s="3"><v>31570945.913265996</v></c><c r="T2854" s="3"><v>4162628.0632</v></c><c r="U2854" s="3"><v>132773.09</v></c><c r="V2854" s="3"><v>84801.18</v></c></row><row r="2855" spans="1:22"><c r="A2855" s="2"><v>42010</v></c><c r="B2855" s="3"/><c r="C2855" s="3"/><c r="D2855" s="3"/><c r="E2855" s="3"/><c r="F2855" s="3"/><c r="G2855" s="3"/><c r="H2855" s="3"/><c r="I2855" s="3"/><c r="J2855" s="3"/><c r="K2855" s="3"><v>817345.35</v></c><c r="L2855" s="3"/><c r="M2855" s="3"/><c r="O2855" s="3"><v>8522411.97</v></c><c r="P2855" s="3"><f>C2855+F2855+J2855</f></c><c r="Q2855" s="3"><f>D2855+G2855</f></c><c r="R2855" s="3"><f>("2015-01-05")</f></c><c r="S2855" s="3"><v>31570945.913265996</v></c><c r="T2855" s="3"><v>4162628.0632</v></c><c r="U2855" s="3"><v>131796.21</v></c><c r="V2855" s="3"><v>84801.18</v></c></row><row r="2856" spans="1:22"><c r="A2856" s="2"><v>42007</v></c><c r="B2856" s="3"/><c r="C2856" s="3"/><c r="D2856" s="3"/><c r="E2856" s="3"/><c r="F2856" s="3"/><c r="G2856" s="3"/><c r="H2856" s="3"/><c r="I2856" s="3"/><c r="J2856" s="3"/><c r="K2856" s="3"><v>813742.3</v></c><c r="L2856" s="3"/><c r="M2856" s="3"/><c r="O2856" s="3"><v>8522411.97</v></c><c r="P2856" s="3"><f>C2856+F2856+J2856</f></c><c r="Q2856" s="3"><f>D2856+G2856</f></c><c r="R2856" s="3"><f>("2015-01-02,2015-01-03,2015-01-04")</f></c><c r="S2856" s="3"><v>31570945.913265996</v></c><c r="T2856" s="3"><v>4162628.0632</v></c><c r="U2856" s="3"><v>128865.44</v></c><c r="V2856" s="3"><v>84801.18</v></c></row> </sheetData>
<sheetProtection formatCells="0" formatColumns="0" formatRows="0" insertColumns="0" insertRows="0" insertHyperlinks="0" deleteColumns="0" deleteRows="0" sort="0" autoFilter="0" pivotTables="0" />
<pageMargins left="0.7" right="0.7" top="0.75" bottom="0.75" header="0.3" footer="0.3" /></worksheet>