"510   |1  14","31/Mar/2021","1  14","AD004","80.0000","0.0000","","01/Jan/1900","1","0.00"
"510   |1  14","31/Mar/2021","1  14","CO008","10.0000","0.0000","","01/Jan/1900","1","0.00"
"510   |1  14","31/Mar/2021","1  14","CO009","8.0000","0.0000","","01/Jan/1900","1","0.00"
"511   |RAJ01","31/Mar/2021","RAJ01","SO014","7.0000","0.0000","","01/Jan/1900","1","0.00"
"512   |RAJ01","31/Mar/2021","RAJ01","NA015","10.0000","0.0000","","01/Jan/1900","1","0.00"
"512   |RAJ01","31/Mar/2021","RAJ01","NA023","25.0000","0.0000","","01/Jan/1900","1","0.00"
"C15144|CAS01","31/Mar/2021","CAS01","MO034","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15145|CAS01","31/Mar/2021","CAS01","AD004","4.0000","0.0000","","01/Jan/1900","1","0.00"
"C15148|CAS01","31/Mar/2021","CAS01","AN003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15148|CAS01","31/Mar/2021","CAS01","CO009","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15151|CAS01","31/Mar/2021","CAS01","DE009","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15151|CAS01","31/Mar/2021","CAS01","SO011","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15153|CAS01","31/Mar/2021","CAS01","SE006","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15154|CAS01","31/Mar/2021","CAS01","OB001","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15155|CAS01","31/Mar/2021","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15155|CAS01","31/Mar/2021","CAS01","MO034","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15156|CAS01","31/Mar/2021","CAS01","OB001","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15157|CAS01","31/Mar/2021","CAS01","AD004","5.0000","0.0000","","01/Jan/1900","1","0.00"
"C15157|CAS01","31/Mar/2021","CAS01","DE008","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15158|CAS01","31/Mar/2021","CAS01","AD004","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15159|CAS01","31/Mar/2021","CAS01","AD004","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15159|CAS01","31/Mar/2021","CAS01","MO038","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15160|CAS01","31/Mar/2021","CAS01","OB001","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15161|CAS01","31/Mar/2021","CAS01","SO013","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15162|CAS01","31/Mar/2021","CAS01","OB001","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15163|CAS01","31/Mar/2021","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15164|CAS01","31/Mar/2021","CAS01","FO008","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15164|CAS01","31/Mar/2021","CAS01","MO034","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15165|CAS01","31/Mar/2021","CAS01","AD004","3.0000","0.0000","","01/Jan/1900","1","0.00"
"C15165|CAS01","31/Mar/2021","CAS01","RE001","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15166|CAS01","31/Mar/2021","CAS01","CO075","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15166|CAS01","31/Mar/2021","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15166|CAS01","31/Mar/2021","CAS01","MO034","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15166|CAS01","31/Mar/2021","CAS01","RE001","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15168|CAS01","31/Mar/2021","CAS01","AN002","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15168|CAS01","31/Mar/2021","CAS01","CO075","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15169|CAS01","31/Mar/2021","CAS01","CO008","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15169|CAS01","31/Mar/2021","CAS01","RE001","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15170|CAS01","31/Mar/2021","CAS01","FA012","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15171|CAS01","31/Mar/2021","CAS01","CO075","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15172|CAS01","31/Mar/2021","CAS01","HY188","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15173|CAS01","31/Mar/2021","CAS01","HY188","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15174|CAS01","31/Mar/2021","CAS01","AD004","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15178|CAS01","31/Mar/2021","CAS01","AD004","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15179|CAS01","31/Mar/2021","CAS01","AD004","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15179|CAS01","31/Mar/2021","CAS01","CO008","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15180|CAS01","31/Mar/2021","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15180|CAS01","31/Mar/2021","CAS01","LA002","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15182|CAS01","31/Mar/2021","CAS01","DE005","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15185|CAS01","31/Mar/2021","CAS01","DE003","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15185|CAS01","31/Mar/2021","CAS01","FA012","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15186|CAS01","31/Mar/2021","CAS01","AD004","4.0000","0.0000","","01/Jan/1900","1","0.00"
"C15188|CAS01","31/Mar/2021","CAS01","AD004","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15193|CAS01","31/Mar/2021","CAS01","DE007","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15193|CAS01","31/Mar/2021","CAS01","MO034","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15194|CAS01","31/Mar/2021","CAS01","AD004","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15195|CAS01","31/Mar/2021","CAS01","SE003","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15196|CAS01","31/Mar/2021","CAS01","ET001","9.0000","0.0000","","01/Jan/1900","1","0.00"
"C15198|CAS01","31/Mar/2021","CAS01","DE009","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15198|CAS01","31/Mar/2021","CAS01","MO034","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15198|CAS01","31/Mar/2021","CAS01","NA027","3.0000","0.0000","","01/Jan/1900","1","0.00"
"C15200|CAS01","31/Mar/2021","CAS01","FA012","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15201|CAS01","31/Mar/2021","CAS01","OB001","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15202|CAS01","31/Mar/2021","CAS01","AD004","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15202|CAS01","31/Mar/2021","CAS01","DE009","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15202|CAS01","31/Mar/2021","CAS01","FA012","3.0000","0.0000","","01/Jan/1900","1","0.00"
"C15204|CAS01","31/Mar/2021","CAS01","AD004","3.0000","0.0000","","01/Jan/1900","1","0.00"
"C15206|CAS01","31/Mar/2021","CAS01","AD004","4.0000","0.0000","","01/Jan/1900","1","0.00"
"C15207|CAS01","31/Mar/2021","CAS01","MO034","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15208|CAS01","31/Mar/2021","CAS01","AD002","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15209|CAS01","31/Mar/2021","CAS01","AD004","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15210|CAS01","31/Mar/2021","CAS01","OB001","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15211|CAS01","31/Mar/2021","CAS01","DE007","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15213|CAS01","31/Mar/2021","CAS01","AD004","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15214|CASH","31/Mar/2021","CASH","OB001","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15216|CAS01","31/Mar/2021","CAS01","SE003","3.0000","0.0000","","01/Jan/1900","1","0.00"
"C15217|CAS01","31/Mar/2021","CAS01","AD004","2.0000","0.0000","","01/Jan/1900","1","0.00"
"C15217|CAS01","31/Mar/2021","CAS01","NA027","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15218|CAS01","31/Mar/2021","CAS01","AD004","4.0000","0.0000","","01/Jan/1900","1","0.00"
"C15218|CAS01","31/Mar/2021","CAS01","RE001","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15219|CAS01","31/Mar/2021","CAS01","AD002","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15221|CAS01","31/Mar/2021","CAS01","FO008","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15222|CAS01","31/Mar/2021","CAS01","OB001","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15223|CAS01","31/Mar/2021","CAS01","AD004","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15225|CAS01","31/Mar/2021","CAS01","AD004","4.0000","0.0000","","01/Jan/1900","1","0.00"
"C15227|CAS01","31/Mar/2021","CAS01","CO010","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15227|CAS01","31/Mar/2021","CAS01","CO011","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15227|CAS01","31/Mar/2021","CAS01","NA015","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15227|CAS01","31/Mar/2021","CAS01","NA024","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15227|CAS01","31/Mar/2021","CAS01","PL001","1.0000","0.0000","","01/Jan/1900","1","0.00"
"C15227|CAS01","31/Mar/2021","CAS01","PL002","1.0000","0.0000","","01/Jan/1900","1","0.00"