The Federal Reserve's Balance Sheet and Earnings: A primer and projections

Seth B. Carpenter, Jane E. Ihrig, Elizabeth C. Klee, Daniel W. Quinn, and Alexander H. Boote

Figure 1: Interest Rates

Date	Federal Funds Rate: Baseline	Federal Funds Rate: Higher Rates	Federal Funds Rate: UR Thresh 6%	10 year Treasury Rate: Baseline	10 year Treasury Rate: Higher Rates	10 year Treasury Rate: UR Thresh 6%
2010-03-31	0.13	0.13	0.13	3.87	3.87	3.87
2010-06-20	0.19	0.19	0.19	3.62	3.62	3.62
2010-09-30	0.19	0.19	0.19	2.90	2.90	2.90
2010-12-31	0.19	0.19	0.19	2.97	2.97	2.97
2011-03-31	0.16	0.16	0.16	3.53	3.53	3.53
2011-06-30	0.09	0.09	0.09	3.28	3.28	3.28
2011-09-30	0.08	0.08	0.08	2.48	2.48	2.48
2011-12-31	0.07	0.07	0.07	2.09	2.09	2.09
2012-03-31	0.10	0.10	0.10	2.06	2.06	2.06
2012-06-30	0.15	0.15	0.15	1.83	1.83	1.83
2012-09-30	0.14	0.14	0.14	1.64	1.64	1.64
2012-12-31	0.16	0.16	0.16	1.69	1.69	1.69
2013-03-31	0.14	0.14	0.14	1.95	1.95	1.95
2013-06-30	0.10	0.10	0.10	1.88	1.88	1.88
2013-09-30	0.13	0.13	0.13	1.99	1.99	1.99
2013-12-31	0.13	0.13	0.13	2.14	2.14	2.14
2014-03-31	0.13	0.13	0.13	2.25	2.25	2.25
2014-06-30	0.13	0.13	0.13	2.40	2.40	2.40
2014-09-30	0.13	0.13	0.13	2.53	2.53	1.85
2014-12-31	0.13	0.13	0.13	2.87	2.87	2.19
2015-03-31	0.13	0.13	0.13	3.20	3.20	2.52
2015-06-30	0.13	0.13	0.13	3.20	3.20	2.52
2015-09-30	0.75	1.25	0.13	3.20	3.70	2.52
2015-12-31	0.75	1.75	0.13	3.20	4.20	2.54
2016-03-31	1.50	3.00	0.13	4.10	5.60	3.45
2016-06-30	1.50	3.50	0.13	4.10	6.10	3.49
2016-09-30	2.00	4.00	0.13	4.10	6.10	3.52
2016-12-31	2.00	4.00	0.13	4.10	6.10	3.57
2017-03-31	3.00	5.00	0.13	4.60	6.60	4.12
2017-06-30	3.00	5.00	0.75	4.60	6.60	4.19
2017-09-30	3.25	5.25	0.75	4.60	6.60	4.24
2017-12-31	3.25	5.25	1.50	4.60	6.60	4.31
2018-03-31	3.44	5.44	1.50	4.90	6.90	4.65
2018-06-30	3.63	5.63	2.00	4.90	6.90	4.70
2018-09-30	3.81	5.81	2.00	4.90	6.90	4.74
2018-12-31	4.00	6.00	3.00	4.90	6.90	4.78
2019-03-31	4.00	6.00	3.00	5.00	7.00	4.91
2019-06-30	4.00	6.00	3.25	5.00	7.00	4.93
2019-09-30	4.00	6.00	3.25	5.00	7.00	4.95
2019-12-31	4.00	6.00	3.44	5.00	7.00	4.97
2020-03-31	4.00	6.00	3.63	4.90	6.90	4.89
2020-06-30	4.00	6.00	3.81	4.90	6.90	4.90
2020-09-30	4.00	6.00	4.00	4.90	6.90	4.90
2020-12-31	4.00	6.00	4.00	4.90	6.90	4.90
2021-03-31	4.00	6.00	4.00	4.90	6.90	4.90
2021-06-30	4.00	6.00	4.00	4.90	6.90	4.90
2021-09-30	4.00	6.00	4.00	4.90	6.90	4.90
2021-12-31	4.00	6.00	4.00	4.90	6.90	4.90
2022-03-31	4.00	6.00	4.00	4.90	6.90	4.90
2022-06-30	4.00	6.00	4.00	4.90	6.90	4.90
2022-09-30	4.00	6.00	4.00	4.90	6.90	4.90
2022-12-31	4.00	6.00	4.00	4.90	6.90	4.90
2023-03-31	4.00	6.00	4.00	4.90	6.90	4.90
2023-06-30	4.00	6.00	4.00	4.90	6.90	4.90
2023-09-30	4.00	6.00	4.00	4.90	6.90	4.90
2023-12-31	4.00	6.00	4.00	4.90	6.90	4.90
2024-03-31	4.00	6.00	4.00	4.90	6.90	4.90
2024-06-30	4.00	6.00	4.00	4.90	6.90	4.90
2024-09-30	4.00	6.00	4.00	4.90	6.90	4.90
2024-12-31	4.00	6.00	4.00	4.90	6.90	4.90
2025-03-31	4.00	6.00	4.00	4.90	6.90	4.90
2025-06-30	4.00	6.00	4.00	4.90	6.90	4.90
2025-09-30	4.00	6.00	4.00	4.90	6.90	4.90
2025-12-31	4.00	6.00	4.00	4.90	6.90	4.90

Return to Figure 1

Figure 2: Selected Assets and Liabilities of the Balance Sheet

Date	SOMA Holdings: Baseline	SOMA Holdings: Baseline w/ Sales	SOMA Holdings: UR Thresh 6%	Reserve Balances: Baseline	Reserve Balances: Baseline w/ Sales	Reserve Balances: UR Thresh 6%	SOMA Treasury Holdings: Baseline	SOMA Treasury Holdings: Baseline w/ Sales	SOMA Treasury Holdings: UR Thresh 6%	SOMA Agency MBS Holdings: Baseline	SOMA Agency MBS Holdings: Baseline w/ Sales	SOMA Agency MBS Holdings: UR Thresh 6%
2006-01-01	748.823512	748.823512	748.823512	22.2546182036999	22.2546182036999	22.2546182036999	748.823512	748.823512	748.823512	0	0	0
2006-02-01	754.675843	754.675843	754.675843	24.2451327767001	24.2451327767001	24.2451327767001	754.675843	754.675843	754.675843	0	0	0
2006-03-01	758.542046	758.542046	758.542046	21.0263932455001	21.0263932455001	21.0263932455001	758.542046	758.542046	758.542046	0	0	0
2006-04-01	759.690483	759.690483	759.690483	21.418399873	21.418399873	21.418399873	759.690483	759.690483	759.690483	0	0	0
2006-05-01	762.410899	762.410899	762.410899	23.3996722885999	23.3996722885999	23.3996722885999	762.410899	762.410899	762.410899	0	0	0
2006-06-01	766.363749	766.363749	766.363749	20.96691002	20.96691002	20.96691002	766.363749	766.363749	766.363749	0	0	0
2006-07-01	764.811295	764.811295	764.811295	24.4984630292	24.4984630292	24.4984630292	764.811295	764.811295	764.811295	0	0	0
2006-08-01	766.739485	766.739485	766.739485	19.5293568586002	19.5293568586002	19.5293568586002	766.739485	766.739485	766.739485	0	0	0
2006-09-01	768.924226	768.924226	768.924226	17.3341233013001	17.3341233013001	17.3341233013001	768.924226	768.924226	768.924226	0	0	0
2006-10-01	768.493152	768.493152	768.493152	20.0039734829999	20.0039734829999	20.0039734829999	768.493152	768.493152	768.493152	0	0	0
2006-11-01	772.604038	772.604038	772.604038	20.3854412551002	20.3854412551002	20.3854412551002	772.604038	772.604038	772.604038	0	0	0
2006-12-01	778.914532	778.914532	778.914532	18.7037229297	18.7037229297	18.7037229297	778.914532	778.914532	778.914532	0	0	0
2007-01-01	778.862949	778.862949	778.862949	24.2321820122998	24.2321820122998	24.2321820122998	778.862949	778.862949	778.862949	0	0	0
2007-02-01	780.793332	780.793332	780.793332	22.9098123460999	22.9098123460999	22.9098123460999	780.793332	780.793332	780.793332	0	0	0
2007-03-01	780.900824	780.900824	780.900824	18.3324811013	18.3324811013	18.3324811013	780.900824	780.900824	780.900824	0	0	0
2007-04-01	787.187586	787.187586	787.187586	17.8339652519	17.8339652519	17.8339652519	787.187586	787.187586	787.187586	0	0	0
2007-05-01	790.271734	790.271734	790.271734	21.9059773036999	21.9059773036999	21.9059773036999	790.271734	790.271734	790.271734	0	0	0
2007-06-01	790.522339	790.522339	790.522339	17.2975477056001	17.2975477056001	17.2975477056001	790.522339	790.522339	790.522339	0	0	0
2007-07-01	790.799924	790.799924	790.799924	21.5411120800999	21.5411120800999	21.5411120800999	790.799924	790.799924	790.799924	0	0	0
2007-08-01	779.641833	779.641833	779.641833	12.7755217443002	12.7755217443002	12.7755217443002	779.641833	779.641833	779.641833	0	0	0
2007-09-01	779.631579	779.631579	779.631579	23.0182285143999	23.0182285143999	23.0182285143999	779.631579	779.631579	779.631579	0	0	0
2007-10-01	779.585852	779.585852	779.585852	20.7245176423001	20.7245176423001	20.7245176423001	779.585852	779.585852	779.585852	0	0	0
2007-11-01	779.700513	779.700513	779.700513	17.9111645632	17.9111645632	17.9111645632	779.700513	779.700513	779.700513	0	0	0
2007-12-01	740.611306	740.611306	740.611306	20.7707494379	20.7707494379	20.7707494379	740.611306	740.611306	740.611306	0	0	0
2008-01-01	713.382219	713.382219	713.382219	17.6628263960999	17.6628263960999	17.6628263960999	713.382219	713.382219	713.382219	0	0	0
2008-02-01	713.353332	713.353332	713.353332	20.2608791059499	20.2608791059499	20.2608791059499	713.353332	713.353332	713.353332	0	0	0
2008-03-01	591.233712003	591.233712003	591.233712003	24.1666887601	24.1666887601	24.1666887601	591.233712003	591.233712003	591.233712003	0	0	0
2008-04-01	548.691969003	548.691969003	548.691969003	20.3034713093	20.3034713093	20.3034713093	548.691969003	548.691969003	548.691969003	0	0	0
2008-05-01	486.900567803	486.900567803	486.900567803	18.7716028357001	18.7716028357001	18.7716028357001	486.900567803	486.900567803	486.900567803	0	0	0
2008-06-01	478.841347803	478.841347803	478.841347803	33.5017099189	33.5017099189	33.5017099189	478.841347803	478.841347803	478.841347803	0	0	0
2008-07-01	479.240365803	479.240365803	479.240365803	23.2271586147001	23.2271586147001	23.2271586147001	479.240365803	479.240365803	479.240365803	0	0	0
2008-08-01	479.701535803	479.701535803	479.701535803	20.1717696915999	20.1717696915999	20.1717696915999	479.701535803	479.701535803	479.701535803	0	0	0
2008-09-01	491.126895703	491.126895703	491.126895703	222.0629431235	222.0629431235	222.0629431235	476.626895703	476.626895703	476.626895703	0	0	0
2008-10-01	490.086594703	490.086594703	490.086594703	501.3149911856	501.3149911856	501.3149911856	476.466594703	476.466594703	476.466594703	0	0	0
2008-11-01	488.621892703	488.621892703	488.621892703	642.2544660495	642.2544660495	642.2544660495	476.400892703	476.400892703	476.400892703	0	0	0
2008-12-01	495.629242704	495.629242704	495.629242704	860.0039574377	860.0039574377	860.0039574377	475.921242704	475.921242704	475.921242704	0	0	0
2009-01-01	510.7882629569	510.7882629569	510.7882629569	691.99486467409	691.99486467409	691.99486467409	475.046493704	475.046493704	475.046493704	7.3767692529	7.3767692529	7.3767692529
2009-02-01	581.67913381	581.67913381	581.67913381	685.58572346609	685.58572346609	685.58572346609	474.594389704	474.594389704	474.594389704	68.846744106	68.846744106	68.846744106
2009-03-01	779.351869464	779.351869464	779.351869464	805.21699662429	805.21699662429	805.21699662429	492.322697704	492.322697704	492.322697704	236.63617176	236.63617176	236.63617176
2009-04-01	983.179086384	983.179086384	983.179086384	718.62202731655	718.62202731655	718.62202731655	549.054388704	549.054388704	549.054388704	365.96669768	365.96669768	365.96669768
2009-05-01	1113.515351174	1113.515351174	1113.515351174	877.70850834035	877.70850834035	877.70850834035	606.156404704	606.156404704	606.156404704	427.60594647	427.60594647	427.60594647
2009-06-01	1215.516661464	1215.516661464	1215.516661464	660.54170914745	660.54170914745	660.54170914745	656.465558704	656.465558704	656.465558704	462.42510276	462.42510276	462.42510276
2009-07-01	1354.066031554	1354.066031554	1354.066031554	703.15097174095	703.15097174095	703.15097174095	705.261594704	705.261594704	705.261594704	542.88943685	542.88943685	542.88943685
2009-08-01	1491.500337114	1491.500337114	1491.500337114	783.48295256235	783.48295256235	783.48295256235	747.246444704	747.246444704	747.246444704	624.91689241	624.91689241	624.91689241
2009-09-01	1592.700516804	1592.700516804	1592.700516804	848.08934878665	848.08934878665	848.08934878665	769.159644704	769.159644704	769.159644704	692.3648721	692.3648721	692.3648721
2009-10-01	1697.803502494	1697.803502494	1697.803502494	1113.54821978465	1113.54821978465	1113.54821978465	776.507934704	776.507934704	776.507934704	774.33656779	774.33656779	774.33656779
2009-11-01	1783.761245474	1783.761245474	1783.761245474	1081.68019655295	1081.68019655295	1081.68019655295	776.539524704	776.539524704	776.539524704	852.15572077	852.15572077	852.15572077
2009-12-01	1844.838384444	1844.838384444	1844.838384444	976.9922463583	976.9922463583	976.9922463583	776.588116704	776.588116704	776.588116704	908.37126774	908.37126774	908.37126774
2010-01-01	1910.415610344	1910.415610344	1910.415610344	1153.9960434948	1153.9960434948	1153.9960434948	776.623392704	776.623392704	776.623392704	970.11921764	970.11921764	970.11921764
2010-02-01	1970.825759804	1970.825759804	1970.825759804	1225.1304634771	1225.1304634771	1225.1304634771	776.536474704	776.536474704	776.536474704	1026.7782851	1026.7782851	1026.7782851
2010-03-01	2014.389928404	2014.389928404	2014.389928404	1053.8807024088	1053.8807024088	1053.8807024088	776.704767704	776.704767704	776.704767704	1068.6971607	1068.6971607	1068.6971607
2010-04-01	2042.122941004	2042.122941004	2042.122941004	1003.0735657931	1003.0735657931	1003.0735657931	776.717943704	776.717943704	776.717943704	1097.2929973	1097.2929973	1097.2929973
2010-05-01	2057.135321004	2057.135321004	2057.135321004	1082.7343932711	1082.7343932711	1082.7343932711	776.907907704	776.907907704	776.907907704	1113.5124133	1113.5124133	1113.5124133
2010-06-01	2059.877567404	2059.877567404	2059.877567404	972.341632544301	972.341632544301	972.341632544301	776.988668704	776.988668704	776.988668704	1118.1268987	1118.1268987	1118.1268987
2010-07-01	2053.994175004	2053.994175004	2053.994175004	1079.1008310549	1079.1008310549	1079.1008310549	777.024725704	777.024725704	777.024725704	1117.5884493	1117.5884493	1117.5884493
2010-08-01	2045.953761004	2045.953761004	2045.953761004	984.28049858939	984.28049858939	984.28049858939	786.283072704	786.283072704	786.283072704	1103.1686883	1103.1686883	1103.1686883
2010-09-01	2044.313488604	2044.313488604	2044.313488604	932.439651396791	932.439651396791	932.439651396791	811.669348704	811.669348704	811.669348704	1078.5391399	1078.5391399	1078.5391399
2010-10-01	2040.234986704	2040.234986704	2040.234986704	1009.66393965169	1009.66393965169	1009.66393965169	839.516567704	839.516567704	839.516567704	1051.037419	1051.037419	1051.037419
2010-11-01	2081.469736804	2081.469736804	2081.469736804	965.89232531059	965.89232531059	965.89232531059	910.638654704	910.638654704	910.638654704	1022.6530821	1022.6530821	1022.6530821
2010-12-01	2161.094183544	2161.094183544	2161.094183544	968.056206682	968.056206682	968.056206682	1021.493092704	1021.493092704	1021.493092704	992.14109084	992.14109084	992.14109084
2011-01-01	2238.302941804	2238.302941804	2238.302941804	1043.4395752361	1043.4395752361	1043.4395752361	1128.601739704	1128.601739704	1128.601739704	965.0772021	965.0772021	965.0772021
2011-02-01	2319.840141244	2319.840141244	2319.840141244	1255.6515776065	1255.6515776065	1255.6515776065	1227.659021704	1227.659021704	1227.659021704	948.93211954	948.93211954	948.93211954
2011-03-01	2410.095903524	2410.095903524	2410.095903524	1406.98716575121	1406.98716575121	1406.98716575121	1340.445848704	1340.445848704	1340.445848704	937.15505482	937.15505482	937.15505482
2011-04-01	2472.315885934	2472.315885934	2472.315885934	1481.1501476858	1481.1501476858	1481.1501476858	1420.176417704	1420.176417704	1420.176417704	927.02146823	927.02146823	927.02146823
2011-05-01	2567.250618314	2567.250618314	2567.250618314	1552.0585935104	1552.0585935104	1552.0585935104	1530.302094704	1530.302094704	1530.302094704	917.85552361	917.85552361	917.85552361
2011-06-01	2645.095285284	2645.095285284	2645.095285284	1595.9401700635	1595.9401700635	1595.9401700635	1619.537877704	1619.537877704	1619.537877704	908.85340758	908.85340758	908.85340758
2011-07-01	2647.925997194	2647.925997194	2647.925997194	1619.5560043597	1619.5560043597	1619.5560043597	1638.206345704	1638.206345704	1638.206345704	897.28465149	897.28465149	897.28465149
2011-08-01	2646.834396414	2646.834396414	2646.834396414	1591.99964200175	1591.99964200175	1591.99964200175	1652.113360704	1652.113360704	1652.113360704	884.94503571	884.94503571	884.94503571
2011-09-01	2643.811456554	2643.811456554	2643.811456554	1597.4897636665	1597.4897636665	1597.4897636665	1664.660016704	1664.660016704	1664.660016704	870.88343985	870.88343985	870.88343985
2011-10-01	2619.745987494	2619.745987494	2619.745987494	1539.3996941609	1539.3996941609	1539.3996941609	1662.817020704	1662.817020704	1662.817020704	849.26096679	849.26096679	849.26096679
2011-11-01	2604.999056564	2604.999056564	2604.999056564	1492.3127733588	1492.3127733588	1492.3127733588	1672.038463704	1672.038463704	1672.038463704	827.05159286	827.05159286	827.05159286
2011-12-01	2605.12391641	2605.12391641	2605.12391641	1562.2570986818	1562.2570986818	1562.2570986818	1663.4464237	1663.4464237	1663.4464237	837.68349271	837.68349271	837.68349271
2012-01-01	2597.45314889	2597.45314889	2597.45314889	1535.3850286906	1535.3850286906	1535.3850286906	1659.9437867	1659.9437867	1659.9437867	836.01136219	836.01136219	836.01136219
2012-02-01	2603.21270595	2603.21270595	2603.21270595	1607.11155789179	1607.11155789179	1607.11155789179	1661.6007287	1661.6007287	1661.6007287	840.79497725	840.79497725	840.79497725
2012-03-01	2594.40259177	2594.40259177	2594.40259177	1549.9361529337	1549.9361529337	1549.9361529337	1661.1334657	1661.1334657	1661.1334657	836.79112607	836.79112607	836.79112607
2012-04-01	2603.40166673	2603.40166673	2603.40166673	1440.6387430374	1440.6387430374	1440.6387430374	1661.0263637	1661.0263637	1661.0263637	847.80430303	847.80430303	847.80430303
2012-05-01	2606.43522482	2606.43522482	2606.43522482	1470.0883498089	1470.0883498089	1470.0883498089	1661.4336197	1661.4336197	1661.4336197	851.74960512	851.74960512	851.74960512
2012-06-01	2606.39660393	2606.39660393	2606.39660393	1508.3591901812	1508.3591901812	1508.3591901812	1659.9084047	1659.9084047	1659.9084047	855.00419923	855.00419923	855.00419923
2012-07-01	2589.00384778	2589.00384778	2589.00384778	1501.3860137757	1501.3860137757	1501.3860137757	1644.519461	1644.519461	1644.519461	853.45538678	853.45538678	853.45538678
2012-08-01	2573.33518292	2573.33518292	2573.33518292	1515.5159661275	1515.5159661275	1515.5159661275	1642.430636	1642.430636	1642.430636	843.69454692	843.69454692	843.69454692
2012-09-01	2563.67804872	2563.67804872	2563.67804872	1440.9267370805	1440.9267370805	1440.9267370805	1645.285405	1645.285405	1645.285405	834.98764372	834.98764372	834.98764372
2012-10-01	2579.27436617	2579.27436617	2579.27436617	1434.9634495424	1434.9634495424	1434.9634495424	1645.333828	1645.333828	1645.333828	852.03853817	852.03853817	852.03853817
2012-11-01	2620.63768739	2620.63768739	2620.63768739	1520.4750128283	1520.4750128283	1520.4750128283	1657.734895	1657.734895	1657.734895	883.61979239	883.61979239	883.61979239
2012-12-01	2669.58922571	2669.58922571	2669.58922571	1491.6078683502	1491.6078683502	1491.6078683502	1666.144522	1666.144522	1666.144522	926.66170371	926.66170371	926.66170371
2013-01-01	2750.98175244	2750.98175244	2750.98175244	1602.784779082	1602.784779082	1602.784779082	1710.042877	1710.042877	1710.042877	965.82787544	965.82787544	965.82787544
2013-02-01	2844.0741257	2844.0741257	2844.0741257	1695.685710041	1695.685710041	1695.685710041	1754.551139	1754.551139	1754.551139	1015.9349867	1015.9349867	1015.9349867
2013-03-01	2939.4171674	2939.4171674	2939.4171674	1790.889973488	1790.889973488	1790.889973488	1796.048279	1796.048279	1796.048279	1070.9458884	1070.9458884	1070.9458884
2013-04-01	3036.4151475	3036.4151475	3036.4151475	1771.6463368072	1771.6463368072	1771.6463368072	1842.846503	1842.846503	1842.846503	1121.5156445	1121.5156445	1121.5156445
2013-05-01	3124.0807181	3124.0807181	3124.0807181	2015.9865082421	2015.9865082421	2015.9865082421	1888.219924	1888.219924	1888.219924	1164.9707941	1164.9707941	1164.9707941
2013-06-01	3197.22176588448	3197.22176588448	3197.22176588448	2063.03408539648	2063.0270693261	2062.53118231868	1926.917007	1926.917007	1926.917007	1203.30275888448	1203.30275888448	1203.30275888448
2013-07-01	3281.57725667633	3281.57725667633	3281.57725667633	2184.89405955603	2184.88019811711	2183.88349621887	1971.917007	1971.917007	1971.917007	1244.28841634299	1244.28841634299	1244.28841634299
2013-08-01	3368.08438827294	3368.08438827294	3368.08438827294	2270.87442054828	2270.85388444265	2269.34950886558	2016.917007	2016.917007	2016.917007	1287.42571460627	1287.42571460627	1287.42571460627
2013-09-01	3454.26921812643	3454.26921812643	3454.26921812643	2302.33000587156	2302.30296580104	2300.2984595634	2061.917007	2061.917007	2061.917007	1330.24071112643	1330.24071112643	1330.24071112643
2013-10-01	3540.16667792598	3540.16667792598	3540.16667792598	2365.94711186914	2365.91373853556	2363.42290317149	2106.917007	2106.917007	2106.917007	1372.76833759264	1372.76833759264	1372.76833759264
2013-11-01	3626.00595965768	3626.00595965768	3626.00595965768	2495.67618324026	2495.63664734547	2492.66515094483	2151.917007	2151.917007	2151.917007	1415.23778599102	1415.23778599102	1415.23778599102
2013-12-01	3696.78819490767	3696.78819490767	3696.78819490767	2518.94473785477	2518.89921010058	2515.45263714848	2181.917007	2181.917007	2181.917007	1457.65018790767	1457.65018790767	1457.65018790767
2014-01-01	3758.09909039165	3758.09909039165	3758.09909039166	2540.45197629384	2540.40061849883	2536.51593166452	2206.917007	2206.917007	2206.917007	1495.50641672499	1495.50641672499	1495.50641672499
2014-02-01	3812.57522763085	3812.57522763085	3812.57522763085	2625.31979482088	2625.2627688036	2620.97982418369	2231.917007	2231.917007	2231.917007	1526.52788729752	1526.52788729752	1526.52788729752
2014-03-01	3853.73121367519	3853.73121367519	3853.73121367519	2661.4165139755	2661.35398155452	2656.69171209667	2246.917007	2246.917007	2246.917007	1554.22920667519	1554.22920667519	1554.22920667519
2014-04-01	3884.84843505001	3884.84843505001	3884.84843505001	2549.36146437124	2549.29358736512	2544.29087113311	2256.917007	2256.917007	2256.917007	1576.89176138334	1576.89176138334	1576.89176138334
2014-05-01	3904.68543158097	3904.68543158097	3904.68543158097	2740.02136029868	2739.94830052598	2734.67809377518	2266.917007	2266.917007	2266.917007	1588.27409124764	1588.27409124764	1588.27409124764
2014-06-01	3906.75466881561	3906.75466881561	3906.75466881561	2687.93577989485	2687.85769917415	2682.23850204387	2266.91693232067	2266.91693232067	2266.91693232067	1591.88873649493	1591.88873649493	1591.88873649493
2014-07-01	3907.31043062772	3907.31043062772	3907.31043062771	2720.19090526233	2720.10796541219	2715.10838658981	2266.91693232067	2266.91693232067	2266.91693232067	1593.98983164037	1593.98983164037	1593.98983164037
2014-08-01	3907.84393625691	3907.84393625691	3907.84393625691	2716.55006791219	2716.46243075117	2711.55104390602	2266.91693232067	2266.91693232067	2266.91693232067	1596.0686706029	1596.0686706029	1596.0686706029
2014-09-01	3908.3483208948	3908.3483208948	3908.34675474356	2658.74407097028	2658.65189831694	2653.42857404302	2266.91663098066	2266.91663098066	2266.91663098066	1598.11868991413	1598.11868991413	1598.11712376289
2014-10-01	3908.82295881774	3908.82295881774	3908.81737427352	2634.37891565285	2634.28236932575	2628.69021972311	2266.91655984596	2266.91655984596	2266.91655984596	1600.13873230512	1600.13873230512	1600.13314776089
2014-11-01	3909.26843145849	3909.26843145849	3909.2574783891	2676.61686835494	2676.51611017266	2670.56165261706	2266.91655984596	2266.91655984596	2266.91655984596	1602.1295382792	1602.1295382792	1602.1185852098
2014-12-01	3909.68699527467	3909.68699527467	3909.6704925448	2628.86834353063	2628.76353531172	2622.45490351072	2266.91647843634	2266.91647843634	2266.91647843634	1604.09351683833	1604.09351683833	1604.07701410846
2015-01-01	3911.14785068145	3911.14785068145	3911.12599798561	2591.48168829377	2591.37288006551	2584.72732302768	2266.91626675999	2266.91626675999	2266.91626675999	1606.03233392146	1606.03233392146	1606.01048122562
2015-02-01	3912.10059478318	3912.10059478318	3912.07619259932	2623.1255103192	2623.01275210888	2615.69924114231	2266.91362755999	2266.91362755999	2266.91626675999	1607.46546722319	1607.46546722319	1607.43842583933
2015-03-01	3902.30198109187	3902.30198109187	3912.52159606662	2608.15314569118	2608.03648752606	2610.2783184158	2266.91196605999	2266.91196605999	2266.91626675999	1598.14626503188	1598.14626503188	1608.36157930663
2015-04-01	3881.78371179817	3881.78371179817	3912.83702284437	2444.90847161391	2444.78796352127	2467.41839972024	2266.46070895999	2266.46070895999	2266.91626675999	1578.55700283818	1578.55700283818	1609.15475608437
2015-05-01	3858.18008442799	3858.18008442799	3913.12967446919	2592.3932251704	2592.26891717753	2638.42677685363	2265.01299015999	2265.01299015999	2266.91626675999	1556.878844268	1556.878844268	1609.9251577092
2015-06-01	3836.22777537123	3836.22777537123	3913.39995275259	2516.72169320164	2516.5936353358	2584.61160685654	2265.01151376019	2265.01151376019	2266.91626675999	1535.40576161104	1535.40576161104	1610.6731859926
2015-07-01	3814.64961348886	3814.64961348886	3913.64854582498	2527.53368418756	2527.40192647603	2616.89048110243	2265.01025093718	2265.01025093718	2266.91626675999	1514.30661255167	1514.30661255167	1611.399529065
2015-08-01	3792.1332270942	3792.1332270942	3913.87625212848	2531.69764394161	2531.56223641168	2613.24493257808	2263.72295117179	2263.72295117179	2266.91626675999	1493.55527592241	1493.55527592241	1612.10498536849
2015-09-01	3771.22666004039	3771.22666004039	3914.08378315702	2502.66290221007	2502.52389488901	2555.37934427145	2263.7219783529	2263.7219783529	2266.91617946191	1473.12743168749	1473.12743168749	1612.7903536951
2015-10-01	3750.62118434174	3750.62118434174	3914.27193165795	2473.91846703786	2473.77590995294	2531.47092357398	2263.72122944735	2263.72122944735	2266.91601423486	1453.0004548944	1453.0004548944	1613.45641742309
2015-11-01	3729.96966833489	3729.96966833489	3914.44170897117	2445.11673739811	2444.97068057662	2573.74143440383	2263.39460178339	2263.39460178339	2266.91601423486	1433.1533165515	1433.1533165515	1614.10394473631
2015-12-01	3709.91901865607	3709.91901865607	3914.59356189872	2416.90555565301	2416.75604912222	2525.73947703191	2263.39396239613	2263.39396239613	2266.91587317024	1413.58105625994	1413.58105625994	1614.73368872848
2016-01-01	3687.31423893807	3687.31423893807	3913.82493089926	2386.10696433923	2385.95415438508	2484.90919350632	2261.48226810783	2261.48226810783	2266.91587317024	1394.28497083024	1394.28497083024	1615.36205772902
2016-02-01	3631.77531882321	3620.19068882616	3913.47797187781	2322.36263399886	2310.57065410352	2514.40147331105	2224.80332155488	2224.80332155488	2266.91587317024	1376.82199726832	1365.23736727127	1616.41209870757
2016-03-01	3589.54657928798	3566.15860113224	3913.55676930348	2271.93346005358	2248.28421911467	2509.08330416385	2201.21583741993	2201.21583741993	2266.91587317024	1359.57774186805	1336.18976371231	1617.88789613324
2016-04-01	3543.38275518887	3507.97545008785	3913.74035802953	2217.56105282611	2181.8391148572	2366.65544856044	2173.47728993451	2173.47728993451	2266.91587317024	1342.54946525436	1307.14216015335	1619.46848485928
2016-05-01	3485.905917314	3438.26601154639	3913.93510425539	2151.86655292009	2103.8591156568	2538.12968012126	2134.21245495201	2134.21245495201	2266.91587317024	1325.73446236199	1278.09455659438	1621.06023108515
2016-06-01	3454.33708734318	3394.25397837285	3914.13951768191	2112.09621893774	2051.59309341483	2484.83656221262	2120.64502533743	2120.64502533743	2266.91587317024	1309.13006200575	1249.04695303542	1622.66164451166
2016-07-01	3426.28344377852	3353.54916679877	3914.35299752505	2075.82842093395	2002.62201205687	2517.61915658437	2110.38481732231	2110.38481732231	2266.91587317024	1292.73362645621	1219.99934947646	1624.27212435481
2016-08-01	3395.36905216927	3309.77824706613	3914.57423622617	2036.68380477601	1950.56909774771	2514.50036808887	2097.05850114864	2097.05850114864	2266.91587317024	1276.54255102063	1190.95174591749	1625.89036305593
2016-09-01	3371.1560321049	3272.50591083419	3914.80092579993	2004.23491852403	1905.00944624212	2457.18984303975	2090.23076847566	2090.23076847566	2266.91587317024	1260.55426362924	1161.90414235853	1627.51405262969
2016-10-01	3347.44157435323	3235.53188872619	3908.50182195583	1972.27196077589	1859.73576137087	2427.28681279897	2083.70134992662	2083.70134992662	2260.38645462121	1244.76622442661	1132.85653879957	1629.14136733462
2016-11-01	3306.3256353827	3180.95864525513	3875.11024133412	1922.89431607065	1796.84990583959	2436.39500150461	2059.57271001453	2059.57271001453	2236.25781470911	1229.17592536817	1103.8089352406	1621.275426625
2016-12-01	3277.83132596458	3138.81176782438	3844.7262618256	1886.15303426104	1746.4053760654	2358.04384835023	2047.87043614274	2047.87043614274	2224.55554083732	1213.78088982184	1074.76133168164	1603.99072098828
2017-01-01	3252.53504160874	3098.83482908125	3814.55446425634	1852.46122472169	1697.9795381737	2288.88298746305	2037.92351762524	2037.92351762524	2214.60862231982	1199.41394065017	1045.71372812268	1584.74825860318
2017-02-01	3216.96562665644	3048.41470497292	3774.10901668383	1808.48259605007	1639.09716621919	2278.5807565165	2017.53341374254	2017.53341374254	2194.21796887639	1185.21704624723	1016.66612456371	1565.67588114077
2017-03-01	3188.39471842303	3004.82504567247	3740.66545890786	1771.50053220295	1587.04362843508	2239.38305498884	2003.97377466772	2003.97377466772	2180.65798382736	1171.18819375531	987.61852100475	1546.7747250805
2017-04-01	3159.21133421632	2960.45685752017	3706.61671379037	1733.89590844908	1534.20176196735	2271.12566895726	1989.63560674105	1989.63560674105	2166.22585061462	1157.32539414194	958.570917445787	1528.14052984243
2017-05-01	3112.53574894732	2898.43238091626	3654.96497508189	1678.78834647657	1463.69314972292	2211.10487212137	1957.64115036277	1957.64115036277	2133.92993568601	1143.62668191789	929.523313886824	1509.76712272921
2017-06-01	3085.67380008557	2856.05939555493	3623.52099387647	1643.5165968288	1412.85846954339	2171.3160091391	1945.29818522707	1945.29818522707	2121.58666311952	1130.0901148585	900.47571032786	1491.64883075696
2017-07-01	3059.5421784955	2814.25651153609	3592.89707214796	1608.95530108269	1362.57424892087	2132.32917279465	1933.52532143386	1933.52532143386	2109.81353636862	1116.7137737283	871.428106768897	1473.78045244601
2017-08-01	3025.00449466138	2763.88923586242	3553.68611537647	1565.96912742409	1303.7070373138	2084.73817442559	1913.18806598582	1913.18806598582	2089.20822643299	1103.4957620089	842.380503209934	1456.15722227682
2017-09-01	3002.4408906159	2725.33958463679	3526.80131420665	1534.96362928687	1256.6642266147	2049.4813905429	1904.66843498582	1904.66843498582	2080.68839286287	1090.43420563008	813.332899650971	1438.77467134378
2017-10-01	2985.36789120768	2692.12593459554	3506.49216752022	1509.42690878514	1215.52563871697	2020.77967174352	1901.4848051702	1901.4848051702	2077.50460710261	1077.52725270414	784.285296092008	1422.63172708428
2017-11-01	2953.48085757193	2643.9454768417	3471.32947800065	1469.05466519435	1158.8089569954	1977.20399531777	1883.33436764199	1883.33436764199	2059.28615588136	1064.77307326327	755.237692533045	1406.66990545262
2017-12-01	2919.38552385087	2593.40575382482	3434.05449421695	1426.45925978642	1099.71823653019	1931.50209520015	1862.82466485074	1862.82466485074	2038.77631995047	1052.16985900013	726.190088974081	1390.88717426648
2018-01-01	2878.43803514938	2534.92912792073	3388.92635958037	1376.93464642294	1033.17334040258	1877.87078685125	1833.56080917228	1833.56080917228	2009.11439208506	1040.65139264376	697.142485415118	1375.58613416197
2018-02-01	2825.81631077352	2464.65216971818	3324.92612923478	1315.71549572291	954.245972606155	1805.34774493778	1792.49662119536	1792.49662119536	1960.41204297525	1029.25902291149	668.094881856155	1360.45341959286
2018-03-01	2791.44205339853	2412.49796231563	3281.94134542834	1272.73714773988	893.434841743534	1753.83402208063	1769.55518401844	1769.55518401844	1932.55866660513	1017.99136938009	639.047278297192	1345.48717882321
2018-04-01	2754.78599521313	2357.93860321307	3235.76608145011	1227.46135091955	832.139368022946	1699.11458604816	1744.20859514151	1744.20859514151	1901.35016762891	1006.84706673829	609.999674738228	1330.68558048787
2018-05-01	2694.04888835261	2279.17619491052	3162.96077200062	1158.08808047585	744.688197412793	1617.74897304837	1694.65895706459	1694.65895706459	1843.34879196554	995.82476462135	580.952071179265	1316.04681336841
2018-06-01	2664.28543452762	2231.26677470047	3126.79580059898	1119.69820179434	688.099841274972	1573.03361380993	1675.96230708017	1675.96230708017	1821.82671442751	984.923127447451	551.904467620302	1301.56908617147
2018-07-01	2629.68128169249	2178.39731149799	3086.51875810229	1076.45471229286	628.745272283661	1524.19337108599	1652.30561410332	1652.30561410332	1796.03329745939	974.14083425584	522.856864061339	1287.25062730956
2018-08-01	2580.22309279753	2110.55577475312	3030.54386449099	1018.34598609975	552.200813858326	1459.64386401271	1613.67684758408	1613.67684758408	1754.38451314003	963.47657854678	493.809260502375	1273.08968468429
2018-09-01	2560.22092969612	2072.0535185163	3005.66212831468	989.689355851872	504.99174935744	1426.18324441987	1604.38736157288	1604.38736157288	1743.67310284271	952.929068123236	464.761656943412	1259.08452547197
2018-10-01	2531.64028997343	2024.85731842358	2973.66229964255	952.432183138092	451.422179933869	1385.5821543323	1586.40393170579	1586.40393170579	1725.68953039767	942.497024934301	435.714053384449	1245.23343591155
2018-11-01	2472.9005028673	1947.38776777245	2911.47945378586	884.997806103579	365.20575557563	1314.77972977387	1538.1471512803	1538.1471512803	1677.37056602425	932.17918492033	406.666449825486	1231.53472109494
2018-12-01	2444.98011657589	1900.62466498264	2880.21581649201	848.394767329224	309.70773515453	1274.90824366605	1520.59681871612	1520.59681871612	1659.8201117324	921.974297859778	377.618846266522	1217.98670475961
2019-01-01	2423.11945674765	1859.09523529179	2854.43440581298	817.752075720776	261.53150409902	1240.41945089642	1508.12015925089	1508.12015925089	1646.97950055339	912.595464163425	348.571242707559	1205.05107192626
2019-02-01	2365.5497935507	1781.76139553628	2786.36691750577	751.382944535143	175.345194222089	1163.62703383111	1459.83908972102	1459.83908972102	1591.71542880421	903.312037163017	319.523639148596	1192.25282203489
2019-03-01	2333.98195373789	1730.33494299878	2746.83511587417	711.034602029137	115.085390264725	1115.38920266583	1437.46540740915	1437.46540740915	1564.85111986476	894.123046328748	290.476035589633	1179.59049600941
2019-04-01	2300.34485468371	1676.7457557108	2704.48477305188	668.603371147273	55.0009613602639	1064.31918064091	1412.9289903468	1412.9289903468	1535.03378944872	885.027531003581	261.428432030669	1167.06265026982
2019-05-01	2240.50002265686	1655.6086990331	2633.77282982671	599.94716997374	25.0000000000001	984.870332454929	1362.09231568738	1420.84470389473	1476.72180659233	876.024540302816	232.380828471706	1154.66785656771
2019-06-01	2213.8515783284	1664.47634863753	2601.18964698006	564.48344613434	25	943.546357967524	1344.36044531372	1458.76512372479	1456.4069451567	867.113133014678	203.333224912743	1142.40470182336
2019-07-01	2192.21351321818	1671.12505662159	2574.28606711448	534.008615768599	24.9999999999999	907.880517314002	1331.54830238293	1494.80114955352	1441.64144581649	858.292377501921	174.28562135378	1130.27178796466
2019-08-01	2124.347014832	1680.03769308212	2500.60945096698	457.280664266201	25	825.416956135899	1272.41799656091	1533.10110385873	1379.97405253255	849.561351604427	145.238017794816	1118.26773176776
2019-09-01	2109.11122388141	1688.91174312614	2480.83942628007	433.221391075266	25	796.897948843124	1265.82958133861	1571.36247174743	1372.08576158074	840.919142542805	116.190414235853	1106.39116469933
2019-10-01	2084.89105796941	1695.73515425083	2453.42312414913	400.154112665208	25	760.70901419727	1250.16887781311	1607.5732007168	1356.42505805524	832.364846822961	87.1428106768898	1094.64073276055
2019-11-01	2036.8840869634	1704.65332514526	2402.25779339664	343.278247575421	25	700.749239322531	1210.63435015509	1645.87868945591	1316.89053039722	823.897570141643	58.0952071179265	1083.01509633276
2019-12-01	2015.41266546482	1713.57591705493	2377.66534843871	312.932829072873	25.0000000000003	667.35720772314	1197.54923817187	1684.18859921025	1303.805418414	815.516427292949	29.0476035589633	1071.5129300247
2020-01-01	1995.7000698425	1721.01389531364	2354.8627577951	284.219137202922	24.9999999999999	635.627882775778	1185.66229808389	1721.01389531364	1291.91847832602	807.690771758609	8.32667268468867e-16	1060.59727946908
2020-02-01	1941.47231943693	1729.99463501599	2297.58056744516	220.970134719444	25	569.398745777954	1139.18510860697	1729.99463501599	1245.44073928837	799.94021082996	0	1049.7928281568
2020-03-01	1919.13220943291	1738.94048289084	2272.221913523	189.644228684648	25	535.128537338989	1124.52118553005	1738.94048289084	1230.77647023723	792.264023902858	0	1039.09844328577
2020-04-01	1902.96375974117	1752.40711583585	2252.97658546817	164.469279992783	25.0000000000002	506.95088114265	1115.95526245313	1752.40711583585	1222.11658187423	784.661497288042	0	1028.51300359393
2020-05-01	1846.61481632098	1761.39564742727	2193.37815228865	99.0928637113208	24.9999999999999	438.399069200464	1067.1358921762	1761.39564742727	1172.99575304699	777.131924144778	0	1018.03539924166
2020-06-01	1834.56255375546	1770.34860818825	2178.41203447572	78.0491441565188	24.9999999999998	414.515506240033	1062.54094934032	1770.34860818825	1168.40050278031	769.674604415139	0	1007.66453169541
2020-07-01	1818.85495379205	1787.21443492136	2159.824713128	53.3277950679888	25.0000000000001	386.988327093462	1054.21910903313	1787.21443492136	1160.07839951543	762.288844758922	0	997.399313612569
2020-08-01	1799.56277375011	1796.21243157158	2103.34688365581	25.0000000000003	24.9999999999998	321.548616739681	1042.24181526093	1796.21243157158	1113.76121492838	754.973958489181	0	987.23866872743
2020-09-01	1808.56142331692	1805.17389564148	2090.99197563722	24.9999999999999	24.9999999999999	300.268600975697	1058.48515780854	1805.17389564148	1111.46344389887	747.729265508384	0	977.181531738349
2020-10-01	1817.58380646012	1819.88466807738	2079.50537032416	24.9999999999999	25	279.832928337578	1074.68271421494	1819.88466807738	1109.9315221281	740.554092245182	0	967.22684819606
2020-11-01	1826.63050017003	1828.89503012132	2058.66198579936	25.0000000000001	24.9999999999999	250.015907636852	1090.83572857824	1828.89503012132	1098.94141140624	733.447771591785	0	957.373574393116
2020-12-01	1835.69556875934	1837.92418806308	2044.32027137294	25.0000000000002	25.0000000000001	226.681892930394	1106.9389259174	1837.92418806308	1094.35259411847	726.409642841933	0	947.620677254465
2021-01-01	1845.05241259735	1847.24553838436	2025.14931863526	24.9999999999999	25	198.22654578358	1123.26636096788	1847.24553838436	1084.83518440613	719.439051629474	0	937.96713422913
2021-02-01	1854.42793920421	1856.58598475022	1975.19786989662	25.0000000000002	24.9999999999999	138.971672558705	1139.54558933669	1856.58598475022	1044.43893671361	712.53534986752	0	928.411933183007
2021-03-01	1863.77613252834	1865.89950728623	1956.16529113669	25.0000000000001	25	110.662628036959	1155.73123684014	1865.89950728623	1034.86421884396	705.697895688193	0	918.954072292737
2021-04-01	1873.14432594251	1875.23343557434	1936.38345071733	25	25	81.5839210871068	1171.87127255956	1875.23343557434	1024.44389077665	698.926053382948	0	909.592559940678
2021-05-01	1882.53341291179	1884.58865932049	1889.11771543546	25.0000000000001	24.9999999999999	25	1187.96721956832	1884.58865932049	986.444300824528	692.219193343468	0	900.326414610933
2021-06-01	1891.89079168681	1893.91257304768	1898.40464277232	25.0000000000003	24.9999999999998	24.9999999999999	1203.96709968368	1893.91257304768	1004.90297798587	685.576692003125	0	891.154664786444
2021-07-01	1901.2710126224	1903.25972341433	1907.71488500952	25	25.0000000000002	24.9999999999999	1219.92608084339	1903.25972341433	1023.29153616239	678.997931779008	0	882.076348847129
2021-08-01	1910.67448734423	1912.63051838067	1917.04887583868	25.0000000000002	25.0000000000001	25.0000000000001	1235.84518632973	1912.63051838067	1041.61136086962	672.482301014499	0	873.090514969067
2021-09-01	1920.07461673085	1921.99835519054	1926.38003729579	24.9999999999998	25.0000000000003	25	1251.69842280844	1921.99835519054	1059.83681627109	666.029193922409	0	864.196221024696
2021-10-01	1929.49967596812	1931.39150542559	1935.73666485449	25.0000000000001	25	24.9999999999997	1267.51466543947	1931.39150542559	1077.99713037045	659.638010528652	0	855.392534484039
2021-11-01	1938.95017908315	1940.81047953891	1945.11929199757	24.9999999999999	25.0000000000006	25.0000000000005	1283.29502246668	1940.81047953891	1096.09375968064	653.308156616462	0	846.678532316932
2021-12-01	1948.35419570384	1950.18334361442	1954.45600701192	25.0000000000001	25.0000000000003	24.9999999999998	1298.96815203269	1950.18334361442	1114.05570611567	647.039043671152	0	838.053300896244
2022-01-01	1958.09527566659	1959.89364397425	1964.13037763079	24.9999999999998	25	25.0000000000005	1314.9181868412	1959.89364397425	1132.26744172869	640.83008882539	0	829.515935902094
2022-02-01	1967.85896606083	1969.6269242231	1973.82796811081	24.9999999999995	24.9999999999999	25.0000000000005	1330.83125125582	1969.6269242231	1150.41542588378	634.68071480501	0	821.06554222703
2022-03-01	1977.63779476274	1979.37570878168	1983.54132279737	24.9999999999997	25	25.0000000000001	1346.7004448874	1979.37570878168	1168.49308891518	628.590349875342	0	812.701233882184
2022-04-01	1987.44129951539	1989.14953196663	1993.27997401043	24.9999999999998	25.0000000000004	25	1362.53587172733	1989.14953196663	1186.51084010605	622.558427788054	0	804.42213390438
2022-05-01	1997.27008976509	1998.94899982664	2003.04452581818	25.0000000000005	25.0000000000001	25.0000000000006	1378.33870203659	1998.94899982664	1204.470151554	616.584387728503	0	796.227374264187
2022-06-01	2007.12134845708	2008.7712919379	2012.83215583222	24.9999999999995	25	25	1394.10667419348	2008.7712919379	1222.36906005731	610.667674263598	0	788.11609577491
2022-07-01	2016.99854495062	2018.61987431897	2022.64632812273	25	24.9999999999997	25.0000000000001	1409.84380766047	2018.61987431897	1240.21188012022	604.807737290155	0	780.087448002508
2022-08-01	2026.90183924159	2028.49490365314	2032.48719744044	24.9999999999995	25.0000000000003	25.0000000000001	1425.55080725783	2028.49490365314	1257.99960826401	599.004031983755	0	772.140589176428
2022-09-01	2036.82048603162	2038.38563135734	2042.34401328543	25	25.0000000000007	24.9999999999999	1441.21746728354	2038.38563135734	1275.72232718408	593.256018748086	0	764.274686101352
2022-10-01	2046.76604838621	2048.30361724003	2052.22833356473	25	25.0000000000008	25.0000000000005	1456.85588522143	2048.30361724003	1293.3924194949	587.563163164774	0	756.488914069837
2022-11-01	2056.73883395574	2058.24916572201	2062.14046081315	25.0000000000009	25.0000000000003	25	1472.46689801204	2058.24916572201	1311.0110040373	581.924935943702	0	748.782456775849
2022-12-01	2066.7336045341	2068.21703539479	2072.07515175137	25.0000000000008	25.0000000000008	25.0000000000001	1488.04579166031	2068.21703539479	1328.5736455222	576.34081287379	0	741.154506229177
2023-01-01	2077.11557515035	2078.57243811207	2082.39761637755	25.0000000000007	25.0000000000005	25.0000000000005	1503.95830037609	2078.57243811207	1346.44635370683	570.810274774265	0	733.604262670717
2023-02-01	2087.52442761959	2088.95505254036	2092.74753151744	25.0000000000005	25.0000000000004	25.0000000000007	1519.8446201732	2088.95505254036	1364.26959702882	565.332807446386	0	726.130934488624
2023-03-01	2097.93665373683	2099.34136735268	2103.10138401828	25.0000000000004	25.0000000000008	25.0000000000006	1535.68175211119	2099.34136735268	1382.02064588297	559.907901625638	0	718.733738135309
2023-04-01	2108.3755995157	2109.75472546698	2113.48251498733	25.0000000000006	25.0000000000007	25.0000000000002	1551.49354658132	2109.75472546698	1399.72361694204	554.535052934384	0	711.411898045295
2023-05-01	2118.84203071167	2120.19588956923	2123.89168531424	25.0000000000009	25.0000000000006	25.0000000000005	1567.28126887671	2120.19588956923	1417.38003876034	549.213761834968	0	704.164646553894
2023-06-01	2129.33606766153	2130.66497695263	2134.32901051043	25.0000000000008	25.0000000000007	25.0000000000004	1583.04553407826	2130.66497695263	1434.9907866937	543.943533583274	0	696.991223816726
2023-07-01	2139.85798240087	2141.1622566349	2144.79475782628	25.0000000000002	25.0000000000004	25.0000000000004	1598.78710421814	2141.1622566349	1452.55688009623	538.723878182727	0	689.890877730052
2023-08-01	2150.40824624403	2151.68819693807	2155.28939383076	25.0000000000007	25.0000000000004	25.0000000000004	1614.50693590529	2151.68819693807	1470.07952997885	533.554310338733	0	682.862863851917
2023-09-01	2160.96968419251	2162.22561989658	2165.79573881944	25.0000000000004	25.0000000000008	25.0000000000001	1630.18833477894	2162.22561989658	1487.54229349535	528.434349413564	0	675.906445324098
2023-10-01	2171.55969810276	2172.79192442497	2176.33118998198	24.9999999999997	25.0000000000008	25.0000000000005	1645.84917872109	2172.79192442497	1504.96329718713	523.363519381665	0	669.02089279485
2023-11-01	2182.17862179323	2183.38744142467	2186.89607650877	25.0000000000008	25	25.0000000000004	1661.49027300783	2183.38744142467	1522.34359216633	518.341348785401	0	662.205484342436
2023-12-01	2192.82655700527	2194.0122697447	2197.4904955518	25.0000000000007	25.0000000000005	24.9999999999999	1677.11218631405	2194.0122697447	1539.68399015236	513.36737069122	0	655.459505399434
2024-01-01	2203.9182284064	2205.08113118477	2208.52916722751	25.0000000000006	25.0000000000007	25.0000000000007	1693.13010576016	2205.08113118477	1557.39991854969	508.441122646242	0	648.78224867782
2024-02-01	2215.03868888656	2216.17907579131	2219.59713991268	25.0000000000002	25.0000000000003	25.0000000000001	1709.12954225129	2216.17907579131	1575.07712581787	503.562146635262	0	642.173014094811
2024-03-01	2226.18806062988	2227.30622292905	2230.69453131591	25.0000000000007	25.0000000000005	25.0000000000008	1725.11107159171	2227.30622292905	1592.71642261644	498.729989038165	0	635.631108699465
2024-04-01	2237.36668896186	2238.46291512802	2241.82168232436	25.0000000000009	25.0000000000011	25.0000000000003	1741.0754883741	2238.46291512802	1610.31883572434	493.944200587755	0	629.155846600025
2024-05-01	2248.57469016289	2249.64926589683	2252.9787048171	25.0000000000008	25.000000000001	25.0000000000004	1757.02335383491	2249.64926589683	1627.88515592509	489.204336327981	0	622.746548892011
2024-06-01	2259.81218235213	2260.86539060642	2264.16571254868	25.0000000000005	25.0000000000006	25.0000000000006	1772.95522677956	2260.86539060642	1645.41616896165	484.509955572566	0	616.402543587035
2024-07-01	2271.0791579176	2272.11127891992	2275.38269357893	25.0000000000007	25.0000000000009	25.000000000001	1788.87153605356	2272.11127891992	1662.91252803658	479.860621864041	0	610.123165542348
2024-08-01	2282.37575255493	2283.38706383121	2286.62977931139	25.0000000000006	25.0000000000005	25.0000000000004	1804.77284962177	2283.38706383121	1680.37502292029	475.255902933157	0	603.907756391103
2024-09-01	2293.70180291607	2294.69257931347	2297.90680214177	25.0000000000007	25.0000000000008	25.0000000000004	1820.65943225736	2294.69257931347	1697.80413766844	470.695370658703	0	597.755664473327
2024-10-01	2305.05752718707	2306.02804089677	2309.21397603532	25.0000000000004	25.0000000000006	25.0000000000004	1836.53192615937	2306.02804089677	1715.20073126772	466.178601027697	0	591.666244767597
2024-11-01	2316.44313853713	2317.3936591169	2320.55150997569	25.0000000000004	25	25.0000000000004	1852.39096444117	2317.3936591169	1732.56565115228	461.705174095963	0	585.638858823413
2024-12-01	2327.84983813776	2328.78063253439	2331.91060098379	25	25.0000000000003	25.0000000000007	1868.22816418867	2328.78063253439	1749.89072628953	457.274673949092	0	579.672874694258
2025-01-01	2339.76338242242	2340.67471499393	2343.77700137715	25.0000000000004	25.0000000000006	25.0000000000004	1884.52969375865	2340.67471499393	1767.66233450581	452.886688663765	0	573.767666871342
2025-02-01	2351.7025731856	2352.59470572333	2355.66950886864	25.0000000000002	25.0000000000004	25.0000000000005	1900.81476291614	2352.59470572333	1785.39989265062	448.540810269463	0	567.922616218019
2025-03-01	2363.65903337136	2364.53222512181	2367.5797423548	25.0000000000008	25.0000000000007	25.0000000000014	1917.07539866083	2364.53222512181	1803.09563244992	444.23663471053	0	562.137109904876
2025-04-01	2375.64527113009	2376.49977881664	2379.52020597245	25.0000000000009	25.000000000001	25.0000000000001	1933.32450932148	2376.49977881664	1820.76266462698	439.973761808609	0	556.410541345475
2025-05-01	2387.66144238509	2388.49752022949	2391.49105166469	25	25.0000000000003	25	1949.56264715966	2388.49752022949	1838.40174153193	435.751795225432	0	550.74231013276
2025-06-01	2399.70766890554	2400.52556864929	2403.49239725384	25.0000000000001	25.0000000000009	25.0000000000007	1965.79032647956	2400.52556864929	1856.01357527774	431.570342425979	0	545.131821976104
2025-07-01	2411.78445494843	2412.58442587393	2415.52474308316	25.0000000000004	25.0000000000005	25.0000000000002	1982.00844030646	2412.58442587393	1873.59925444416	427.429014641971	0	539.578488639001
2025-08-01	2423.89201479807	2424.67430374965	2427.58829955584	25.0000000000002	25.000000000001	25.0000000000008	1998.21758796233	2424.67430374965	1891.15957167845	423.327426835734	0	534.081727877392
2025-09-01	2436.01717518455	2436.78202658927	2439.66988955335	25.0000000000002	25.0000000000006	25.0000000000001	2014.40497752016	2436.78202658927	1908.68192617473	419.265197664396	0	528.640963378619
2025-10-01	2448.17356687291	2448.92122276124	2451.7831400243	25.0000000000002	25.0000000000007	25.0000000000002	2030.58461742848	2448.92122276124	1926.1805153233	415.24194944443	0	523.255624701001
2025-11-01	2460.36138211966	2461.09208214599	2463.92823944074	25.0000000000009	25.0000000000007	25.0000000000007	2046.75707400312	2461.09208214599	1943.65609222672	411.257308116546	0	517.925147214023
2025-12-01	2472.58074867812	2473.29473014107	2476.10531180316	25.0000000000003	25.0000000000003	25.0000000000005	2062.92284546722	2473.29473014107	1961.10933976402	407.310903210904	0	512.648972039143

Return to Figure 2

Figure 3: Income Projections

Date	SOMA Interest Income: Baseline	SOMA Interest Income: Baseline w/ Sales	SOMA Interest Income: UR Thresh 6%	SOMA Interest Income: IOER +50bp	I: Baseline	Interest Expense: Baseline w/ Sales	Interest Expense: UR Thresh 6%	Interest Expense: IOER +50bp	Realized Capital Losses: Baseline	Realized Capital Losses: Baseline w/ Sales	Realized Capital Losses: UR Thresh 6%	Realized Capital Losses: IOER +50bp	Remittances to Treasury: Baseline	Remittances to Treasury: Baseline w/ Sales	Remittances to Treasury: UR Thresh 6%	Remittances to Treasury: IOER +50bp	Deferred Asset: Baseline w/ Sales	Unrealized Gains/Losses: Baseline	Unrealized Gains/Losses: Baseline w/ Sales	Unrealized Gains/Losses: UR Thresh 6%	Unrealized Gains/Losses: IOER +50bp
2010-12-01	80240.9855418391	80240.9855418391	80240.9855418391	80240.9855418391	3054.998590075	3054.998590075	3054.998590075	3054.998590075	782	782	782	782	79268.4429910766	79268.4429910766	79268.4429910766	79268.4429910766	0	71045.08303987	71045.08303987	71045.08303987	71045.08303987
2011-12-01	87977	87977	87977	87977	4100	4100	4100	4100	2268	2268	2268	2268	75424	75424	75424	75424	0	219918	219918	219918	219918
2012-12-01	88146	88146	88146	88146	4017	4017	4017	4017	12380	12380	12380	12380	88418	88418	88418	88418	0	202756.382878968	202756.382878968	202756.382878968	202756.382878968
2013-12-01	96585.6411792646	96540.0157260321	96015.1874242158	96585.6411792646	5542.18069863676	5542.18069863676	5538.43069863676	5542.18069863676	31.1190319752216	23.2998876957969	31.1190319752216	31.1190319752216	79215.6745221959	79162.229924684	78648.9707671471	79215.6745221959	0	107824.952347116	107870.577800349	108964.160341763	107824.952347116
2014-12-01	111961.647598721	111902.239922704	111230.11312335	111961.647598721	6765.6565125	6765.6565125	6751.2815125	6765.6565125	0	0	0	0	92411.6115140956	92352.2038380793	91694.4520387247	92411.6115140956	0	-40231.5934814397	-40126.5603521908	105690.560168488	-40231.5934814397
2015-12-01	110755.790549256	110710.99631825	113689.054545236	110755.89537161	12839.48529375	12839.48529375	6540.0315125	25395.73529375	0	0	0	0	84114.2687475628	84069.4745165562	93346.9865247919	71558.1235699159	0	-91149.0504937573	-90999.2231335019	39851.2030162981	-91149.0504937573
2016-12-01	100008.479827888	97072.8223766355	115333.31025671	100008.479827888	37535.441175	36025.441175	6248.1565125	47877.941175	0	-9240.8943394926	0	0	47500.6966687526	36834.1448780076	94112.8117600749	37158.1966687526	0	-229793.068709901	-221056.441474272	-135586.805567373	-229793.068709901
2017-12-01	88663.0706858916	79459.8899858126	107061.68094377	88663.0706858916	52616.4128125	44588.9128125	17291.446953125	60587.6628125	0	-18432.6505874574	0	0	19728.464591636	1272.0549534135	73452.0407088899	11757.214591636	1151.92164931387	-272869.52128454	-245486.629545413	-240010.603029227	-272869.52128454
2018-12-01	77439.6829228853	60731.4169351336	94153.822424396	77439.6829228853	42505.4075599	25321.0450599	33133.0357125	47794.1575599	0	-26231.3096377161	0	0	17068.3530889664	0	43154.8644378771	11779.6030889664	9838.78168581526	-273306.055521026	-220839.248011455	-279168.885122889	-273306.055521026
2019-12-01	66903.8508585312	48936.9624262325	81683.6178949065	66903.8508585312	23971.0084	5661.0084	31282.23541745	26497.2584	0	-31906.1993088011	0	0	23287.0318434095	0	30755.5718623347	20760.7818434095	18114.8375835057	-250292.795277577	-172243.600511372	-268366.281614359	-250292.795277577
2020-12-01	58851.9941295664	59191.7416057206	70763.8876390943	58851.9941295664	6941.0084	4761.0084	17703.32797995	7276.0084	0	-2734.55391838561	0	0	30218.3035221763	11888.6594964393	31367.8774517542	29883.3035221763	0	-215113.395680868	-147297.666853997	-233911.002620793	-215113.395680868
2021-12-01	63694.8260587447	68184.9200520913	65352.1229545068	63694.8260587447	4761.0084	4761.0084	5621.0084	4761.0084	0	0	0	0	34897.2331202461	39387.3271135927	35694.5300160082	34897.2331202461	0	-193840.590810413	-134285.906732829	-209281.464622504	-193840.590810413
2022-12-01	73387.9721950881	77749.3576465733	73020.1595962533	73387.9721950881	4761.0084	4761.0084	4761.0084	4761.0084	0	0	0	0	41899.3915758147	46260.7770272999	41531.5789769799	41899.3915758147	0	-176622.053085585	-123590.163710248	-189566.662188645	-176622.053085585
2023-12-01	81041.0250441731	85090.3778689948	81011.733711318	81041.0250441731	4761.0084	4761.0084	4761.0084	4761.0084	0	0	0	0	46455.4085920088	50504.7614168304	46426.1172591537	46455.4085920088	0	-160841.63710289	-114133.360740511	-172303.393929121	-160841.63710289
2024-12-01	87557.7791165716	91425.9817648224	87585.3507276545	87557.7791165716	4761.0084	4761.0084	4761.0084	4761.0084	0	0	0	0	49408.1714565826	53276.3741048334	49435.7430676655	49408.1714565826	0	-145917.591374633	-105057.583266144	-155862.089860731	-145917.591374633
2025-12-01	94395.1374068617	97968.4271329343	94299.8931558043	94395.1374068617	4761.0084	4761.0084	4761.0084	4761.0084	0	0	0	0	52144.5398578744	55717.8295839469	52049.295606817	52144.5398578744	0	-131762.038839514	-96431.9221925328	-140370.636737335	-131762.038839514

Return to Figure 3

Figure 4: Selected Assets and Liabilities of the Balance Sheet

Date	SOMA Holdings: Baseline	SOMA Holdings: Baseline w/ Sales	SOMA Holdings: High irs	SOMA Holdings: High irs w/sales	Reserve Balances: Baseline	Reserve Balances: Baseline w/ Sales	Reserve Balances: High irs	Reserve Balances: High irs w/sales	SOMA Treasury Holdings: Baseline	SOMA Treasury Holdings: Baseline w/ Sales	SOMA Treasury Holdings: High irs	SOMA Treasury Holdings: High irs w/sales	SOMA Agency MBS Holdings: Baseline	SOMA Agency MBS Holdings: Baseline w/ Sales	SOMA Agency MBS Holdings: High irs	SOMA Agency MBS Holdings: High irs w/sales
2006-01-01	748.823512	748.823512	748.823512	748.823512	22.2546182036999	22.2546182036999	22.2546182036999	22.2546182036999	748.823512	748.823512	748.823512	748.823512	0	0	0	0
2006-02-01	754.675843	754.675843	754.675843	754.675843	24.2451327767001	24.2451327767001	24.2451327767001	24.2451327767001	754.675843	754.675843	754.675843	754.675843	0	0	0	0
2006-03-01	758.542046	758.542046	758.542046	758.542046	21.0263932455001	21.0263932455001	21.0263932455001	21.0263932455001	758.542046	758.542046	758.542046	758.542046	0	0	0	0
2006-04-01	759.690483	759.690483	759.690483	759.690483	21.418399873	21.418399873	21.418399873	21.418399873	759.690483	759.690483	759.690483	759.690483	0	0	0	0
2006-05-01	762.410899	762.410899	762.410899	762.410899	23.3996722885999	23.3996722885999	23.3996722885999	23.3996722885999	762.410899	762.410899	762.410899	762.410899	0	0	0	0
2006-06-01	766.363749	766.363749	766.363749	766.363749	20.96691002	20.96691002	20.96691002	20.96691002	766.363749	766.363749	766.363749	766.363749	0	0	0	0
2006-07-01	764.811295	764.811295	764.811295	764.811295	24.4984630292	24.4984630292	24.4984630292	24.4984630292	764.811295	764.811295	764.811295	764.811295	0	0	0	0
2006-08-01	766.739485	766.739485	766.739485	766.739485	19.5293568586002	19.5293568586002	19.5293568586002	19.5293568586002	766.739485	766.739485	766.739485	766.739485	0	0	0	0
2006-09-01	768.924226	768.924226	768.924226	768.924226	17.3341233013001	17.3341233013001	17.3341233013001	17.3341233013001	768.924226	768.924226	768.924226	768.924226	0	0	0	0
2006-10-01	768.493152	768.493152	768.493152	768.493152	20.0039734829999	20.0039734829999	20.0039734829999	20.0039734829999	768.493152	768.493152	768.493152	768.493152	0	0	0	0
2006-11-01	772.604038	772.604038	772.604038	772.604038	20.3854412551002	20.3854412551002	20.3854412551002	20.3854412551002	772.604038	772.604038	772.604038	772.604038	0	0	0	0
2006-12-01	778.914532	778.914532	778.914532	778.914532	18.7037229297	18.7037229297	18.7037229297	18.7037229297	778.914532	778.914532	778.914532	778.914532	0	0	0	0
2007-01-01	778.862949	778.862949	778.862949	778.862949	24.2321820122998	24.2321820122998	24.2321820122998	24.2321820122998	778.862949	778.862949	778.862949	778.862949	0	0	0	0
2007-02-01	780.793332	780.793332	780.793332	780.793332	22.9098123460999	22.9098123460999	22.9098123460999	22.9098123460999	780.793332	780.793332	780.793332	780.793332	0	0	0	0
2007-03-01	780.900824	780.900824	780.900824	780.900824	18.3324811013	18.3324811013	18.3324811013	18.3324811013	780.900824	780.900824	780.900824	780.900824	0	0	0	0
2007-04-01	787.187586	787.187586	787.187586	787.187586	17.8339652519	17.8339652519	17.8339652519	17.8339652519	787.187586	787.187586	787.187586	787.187586	0	0	0	0
2007-05-01	790.271734	790.271734	790.271734	790.271734	21.9059773036999	21.9059773036999	21.9059773036999	21.9059773036999	790.271734	790.271734	790.271734	790.271734	0	0	0	0
2007-06-01	790.522339	790.522339	790.522339	790.522339	17.2975477056001	17.2975477056001	17.2975477056001	17.2975477056001	790.522339	790.522339	790.522339	790.522339	0	0	0	0
2007-07-01	790.799924	790.799924	790.799924	790.799924	21.5411120800999	21.5411120800999	21.5411120800999	21.5411120800999	790.799924	790.799924	790.799924	790.799924	0	0	0	0
2007-08-01	779.641833	779.641833	779.641833	779.641833	12.7755217443002	12.7755217443002	12.7755217443002	12.7755217443002	779.641833	779.641833	779.641833	779.641833	0	0	0	0
2007-09-01	779.631579	779.631579	779.631579	779.631579	23.0182285143999	23.0182285143999	23.0182285143999	23.0182285143999	779.631579	779.631579	779.631579	779.631579	0	0	0	0
2007-10-01	779.585852	779.585852	779.585852	779.585852	20.7245176423001	20.7245176423001	20.7245176423001	20.7245176423001	779.585852	779.585852	779.585852	779.585852	0	0	0	0
2007-11-01	779.700513	779.700513	779.700513	779.700513	17.9111645632	17.9111645632	17.9111645632	17.9111645632	779.700513	779.700513	779.700513	779.700513	0	0	0	0
2007-12-01	740.611306	740.611306	740.611306	740.611306	20.7707494379	20.7707494379	20.7707494379	20.7707494379	740.611306	740.611306	740.611306	740.611306	0	0	0	0
2008-01-01	713.382219	713.382219	713.382219	713.382219	17.6628263960999	17.6628263960999	17.6628263960999	17.6628263960999	713.382219	713.382219	713.382219	713.382219	0	0	0	0
2008-02-01	713.353332	713.353332	713.353332	713.353332	20.2608791059499	20.2608791059499	20.2608791059499	20.2608791059499	713.353332	713.353332	713.353332	713.353332	0	0	0	0
2008-03-01	591.233712003	591.233712003	591.233712003	591.233712003	24.1666887601	24.1666887601	24.1666887601	24.1666887601	591.233712003	591.233712003	591.233712003	591.233712003	0	0	0	0
2008-04-01	548.691969003	548.691969003	548.691969003	548.691969003	20.3034713093	20.3034713093	20.3034713093	20.3034713093	548.691969003	548.691969003	548.691969003	548.691969003	0	0	0	0
2008-05-01	486.900567803	486.900567803	486.900567803	486.900567803	18.7716028357001	18.7716028357001	18.7716028357001	18.7716028357001	486.900567803	486.900567803	486.900567803	486.900567803	0	0	0	0
2008-06-01	478.841347803	478.841347803	478.841347803	478.841347803	33.5017099189	33.5017099189	33.5017099189	33.5017099189	478.841347803	478.841347803	478.841347803	478.841347803	0	0	0	0
2008-07-01	479.240365803	479.240365803	479.240365803	479.240365803	23.2271586147001	23.2271586147001	23.2271586147001	23.2271586147001	479.240365803	479.240365803	479.240365803	479.240365803	0	0	0	0
2008-08-01	479.701535803	479.701535803	479.701535803	479.701535803	20.1717696915999	20.1717696915999	20.1717696915999	20.1717696915999	479.701535803	479.701535803	479.701535803	479.701535803	0	0	0	0
2008-09-01	491.126895703	491.126895703	491.126895703	491.126895703	222.0629431235	222.0629431235	222.0629431235	222.0629431235	476.626895703	476.626895703	476.626895703	476.626895703	0	0	0	0
2008-10-01	490.086594703	490.086594703	490.086594703	490.086594703	501.3149911856	501.3149911856	501.3149911856	501.3149911856	476.466594703	476.466594703	476.466594703	476.466594703	0	0	0	0
2008-11-01	488.621892703	488.621892703	488.621892703	488.621892703	642.2544660495	642.2544660495	642.2544660495	642.2544660495	476.400892703	476.400892703	476.400892703	476.400892703	0	0	0	0
2008-12-01	495.629242704	495.629242704	495.629242704	495.629242704	860.0039574377	860.0039574377	860.0039574377	860.0039574377	475.921242704	475.921242704	475.921242704	475.921242704	0	0	0	0
2009-01-01	510.7882629569	510.7882629569	510.7882629569	510.7882629569	691.99486467409	691.99486467409	691.99486467409	691.99486467409	475.046493704	475.046493704	475.046493704	475.046493704	7.3767692529	7.3767692529	7.3767692529	7.3767692529
2009-02-01	581.67913381	581.67913381	581.67913381	581.67913381	685.58572346609	685.58572346609	685.58572346609	685.58572346609	474.594389704	474.594389704	474.594389704	474.594389704	68.846744106	68.846744106	68.846744106	68.846744106
2009-03-01	779.351869464	779.351869464	779.351869464	779.351869464	805.21699662429	805.21699662429	805.21699662429	805.21699662429	492.322697704	492.322697704	492.322697704	492.322697704	236.63617176	236.63617176	236.63617176	236.63617176
2009-04-01	983.179086384	983.179086384	983.179086384	983.179086384	718.62202731655	718.62202731655	718.62202731655	718.62202731655	549.054388704	549.054388704	549.054388704	549.054388704	365.96669768	365.96669768	365.96669768	365.96669768
2009-05-01	1113.515351174	1113.515351174	1113.515351174	1113.515351174	877.70850834035	877.70850834035	877.70850834035	877.70850834035	606.156404704	606.156404704	606.156404704	606.156404704	427.60594647	427.60594647	427.60594647	427.60594647
2009-06-01	1215.516661464	1215.516661464	1215.516661464	1215.516661464	660.54170914745	660.54170914745	660.54170914745	660.54170914745	656.465558704	656.465558704	656.465558704	656.465558704	462.42510276	462.42510276	462.42510276	462.42510276
2009-07-01	1354.066031554	1354.066031554	1354.066031554	1354.066031554	703.15097174095	703.15097174095	703.15097174095	703.15097174095	705.261594704	705.261594704	705.261594704	705.261594704	542.88943685	542.88943685	542.88943685	542.88943685
2009-08-01	1491.500337114	1491.500337114	1491.500337114	1491.500337114	783.48295256235	783.48295256235	783.48295256235	783.48295256235	747.246444704	747.246444704	747.246444704	747.246444704	624.91689241	624.91689241	624.91689241	624.91689241
2009-09-01	1592.700516804	1592.700516804	1592.700516804	1592.700516804	848.08934878665	848.08934878665	848.08934878665	848.08934878665	769.159644704	769.159644704	769.159644704	769.159644704	692.3648721	692.3648721	692.3648721	692.3648721
2009-10-01	1697.803502494	1697.803502494	1697.803502494	1697.803502494	1113.54821978465	1113.54821978465	1113.54821978465	1113.54821978465	776.507934704	776.507934704	776.507934704	776.507934704	774.33656779	774.33656779	774.33656779	774.33656779
2009-11-01	1783.761245474	1783.761245474	1783.761245474	1783.761245474	1081.68019655295	1081.68019655295	1081.68019655295	1081.68019655295	776.539524704	776.539524704	776.539524704	776.539524704	852.15572077	852.15572077	852.15572077	852.15572077
2009-12-01	1844.838384444	1844.838384444	1844.838384444	1844.838384444	976.9922463583	976.9922463583	976.9922463583	976.9922463583	776.588116704	776.588116704	776.588116704	776.588116704	908.37126774	908.37126774	908.37126774	908.37126774
2010-01-01	1910.415610344	1910.415610344	1910.415610344	1910.415610344	1153.9960434948	1153.9960434948	1153.9960434948	1153.9960434948	776.623392704	776.623392704	776.623392704	776.623392704	970.11921764	970.11921764	970.11921764	970.11921764
2010-02-01	1970.825759804	1970.825759804	1970.825759804	1970.825759804	1225.1304634771	1225.1304634771	1225.1304634771	1225.1304634771	776.536474704	776.536474704	776.536474704	776.536474704	1026.7782851	1026.7782851	1026.7782851	1026.7782851
2010-03-01	2014.389928404	2014.389928404	2014.389928404	2014.389928404	1053.8807024088	1053.8807024088	1053.8807024088	1053.8807024088	776.704767704	776.704767704	776.704767704	776.704767704	1068.6971607	1068.6971607	1068.6971607	1068.6971607
2010-04-01	2042.122941004	2042.122941004	2042.122941004	2042.122941004	1003.0735657931	1003.0735657931	1003.0735657931	1003.0735657931	776.717943704	776.717943704	776.717943704	776.717943704	1097.2929973	1097.2929973	1097.2929973	1097.2929973
2010-05-01	2057.135321004	2057.135321004	2057.135321004	2057.135321004	1082.7343932711	1082.7343932711	1082.7343932711	1082.7343932711	776.907907704	776.907907704	776.907907704	776.907907704	1113.5124133	1113.5124133	1113.5124133	1113.5124133
2010-06-01	2059.877567404	2059.877567404	2059.877567404	2059.877567404	972.341632544301	972.341632544301	972.341632544301	972.341632544301	776.988668704	776.988668704	776.988668704	776.988668704	1118.1268987	1118.1268987	1118.1268987	1118.1268987
2010-07-01	2053.994175004	2053.994175004	2053.994175004	2053.994175004	1079.1008310549	1079.1008310549	1079.1008310549	1079.1008310549	777.024725704	777.024725704	777.024725704	777.024725704	1117.5884493	1117.5884493	1117.5884493	1117.5884493
2010-08-01	2045.953761004	2045.953761004	2045.953761004	2045.953761004	984.28049858939	984.28049858939	984.28049858939	984.28049858939	786.283072704	786.283072704	786.283072704	786.283072704	1103.1686883	1103.1686883	1103.1686883	1103.1686883
2010-09-01	2044.313488604	2044.313488604	2044.313488604	2044.313488604	932.439651396791	932.439651396791	932.439651396791	932.439651396791	811.669348704	811.669348704	811.669348704	811.669348704	1078.5391399	1078.5391399	1078.5391399	1078.5391399
2010-10-01	2040.234986704	2040.234986704	2040.234986704	2040.234986704	1009.66393965169	1009.66393965169	1009.66393965169	1009.66393965169	839.516567704	839.516567704	839.516567704	839.516567704	1051.037419	1051.037419	1051.037419	1051.037419
2010-11-01	2081.469736804	2081.469736804	2081.469736804	2081.469736804	965.89232531059	965.89232531059	965.89232531059	965.89232531059	910.638654704	910.638654704	910.638654704	910.638654704	1022.6530821	1022.6530821	1022.6530821	1022.6530821
2010-12-01	2161.094183544	2161.094183544	2161.094183544	2161.094183544	968.056206682	968.056206682	968.056206682	968.056206682	1021.493092704	1021.493092704	1021.493092704	1021.493092704	992.14109084	992.14109084	992.14109084	992.14109084
2011-01-01	2238.302941804	2238.302941804	2238.302941804	2238.302941804	1043.4395752361	1043.4395752361	1043.4395752361	1043.4395752361	1128.601739704	1128.601739704	1128.601739704	1128.601739704	965.0772021	965.0772021	965.0772021	965.0772021
2011-02-01	2319.840141244	2319.840141244	2319.840141244	2319.840141244	1255.6515776065	1255.6515776065	1255.6515776065	1255.6515776065	1227.659021704	1227.659021704	1227.659021704	1227.659021704	948.93211954	948.93211954	948.93211954	948.93211954
2011-03-01	2410.095903524	2410.095903524	2410.095903524	2410.095903524	1406.98716575121	1406.98716575121	1406.98716575121	1406.98716575121	1340.445848704	1340.445848704	1340.445848704	1340.445848704	937.15505482	937.15505482	937.15505482	937.15505482
2011-04-01	2472.315885934	2472.315885934	2472.315885934	2472.315885934	1481.1501476858	1481.1501476858	1481.1501476858	1481.1501476858	1420.176417704	1420.176417704	1420.176417704	1420.176417704	927.02146823	927.02146823	927.02146823	927.02146823
2011-05-01	2567.250618314	2567.250618314	2567.250618314	2567.250618314	1552.0585935104	1552.0585935104	1552.0585935104	1552.0585935104	1530.302094704	1530.302094704	1530.302094704	1530.302094704	917.85552361	917.85552361	917.85552361	917.85552361
2011-06-01	2645.095285284	2645.095285284	2645.095285284	2645.095285284	1595.9401700635	1595.9401700635	1595.9401700635	1595.9401700635	1619.537877704	1619.537877704	1619.537877704	1619.537877704	908.85340758	908.85340758	908.85340758	908.85340758
2011-07-01	2647.925997194	2647.925997194	2647.925997194	2647.925997194	1619.5560043597	1619.5560043597	1619.5560043597	1619.5560043597	1638.206345704	1638.206345704	1638.206345704	1638.206345704	897.28465149	897.28465149	897.28465149	897.28465149
2011-08-01	2646.834396414	2646.834396414	2646.834396414	2646.834396414	1591.99964200175	1591.99964200175	1591.99964200175	1591.99964200175	1652.113360704	1652.113360704	1652.113360704	1652.113360704	884.94503571	884.94503571	884.94503571	884.94503571
2011-09-01	2643.811456554	2643.811456554	2643.811456554	2643.811456554	1597.4897636665	1597.4897636665	1597.4897636665	1597.4897636665	1664.660016704	1664.660016704	1664.660016704	1664.660016704	870.88343985	870.88343985	870.88343985	870.88343985
2011-10-01	2619.745987494	2619.745987494	2619.745987494	2619.745987494	1539.3996941609	1539.3996941609	1539.3996941609	1539.3996941609	1662.817020704	1662.817020704	1662.817020704	1662.817020704	849.26096679	849.26096679	849.26096679	849.26096679
2011-11-01	2604.999056564	2604.999056564	2604.999056564	2604.999056564	1492.3127733588	1492.3127733588	1492.3127733588	1492.3127733588	1672.038463704	1672.038463704	1672.038463704	1672.038463704	827.05159286	827.05159286	827.05159286	827.05159286
2011-12-01	2605.12391641	2605.12391641	2605.12391641	2605.12391641	1562.2570986818	1562.2570986818	1562.2570986818	1562.2570986818	1663.4464237	1663.4464237	1663.4464237	1663.4464237	837.68349271	837.68349271	837.68349271	837.68349271
2012-01-01	2597.45314889	2597.45314889	2597.45314889	2597.45314889	1535.3850286906	1535.3850286906	1535.3850286906	1535.3850286906	1659.9437867	1659.9437867	1659.9437867	1659.9437867	836.01136219	836.01136219	836.01136219	836.01136219
2012-02-01	2603.21270595	2603.21270595	2603.21270595	2603.21270595	1607.11155789179	1607.11155789179	1607.11155789179	1607.11155789179	1661.6007287	1661.6007287	1661.6007287	1661.6007287	840.79497725	840.79497725	840.79497725	840.79497725
2012-03-01	2594.40259177	2594.40259177	2594.40259177	2594.40259177	1549.9361529337	1549.9361529337	1549.9361529337	1549.9361529337	1661.1334657	1661.1334657	1661.1334657	1661.1334657	836.79112607	836.79112607	836.79112607	836.79112607
2012-04-01	2603.40166673	2603.40166673	2603.40166673	2603.40166673	1440.6387430374	1440.6387430374	1440.6387430374	1440.6387430374	1661.0263637	1661.0263637	1661.0263637	1661.0263637	847.80430303	847.80430303	847.80430303	847.80430303
2012-05-01	2606.43522482	2606.43522482	2606.43522482	2606.43522482	1470.0883498089	1470.0883498089	1470.0883498089	1470.0883498089	1661.4336197	1661.4336197	1661.4336197	1661.4336197	851.74960512	851.74960512	851.74960512	851.74960512
2012-06-01	2606.39660393	2606.39660393	2606.39660393	2606.39660393	1508.3591901812	1508.3591901812	1508.3591901812	1508.3591901812	1659.9084047	1659.9084047	1659.9084047	1659.9084047	855.00419923	855.00419923	855.00419923	855.00419923
2012-07-01	2589.00384778	2589.00384778	2589.00384778	2589.00384778	1501.3860137757	1501.3860137757	1501.3860137757	1501.3860137757	1644.519461	1644.519461	1644.519461	1644.519461	853.45538678	853.45538678	853.45538678	853.45538678
2012-08-01	2573.33518292	2573.33518292	2573.33518292	2573.33518292	1515.5159661275	1515.5159661275	1515.5159661275	1515.5159661275	1642.430636	1642.430636	1642.430636	1642.430636	843.69454692	843.69454692	843.69454692	843.69454692
2012-09-01	2563.67804872	2563.67804872	2563.67804872	2563.67804872	1440.9267370805	1440.9267370805	1440.9267370805	1440.9267370805	1645.285405	1645.285405	1645.285405	1645.285405	834.98764372	834.98764372	834.98764372	834.98764372
2012-10-01	2579.27436617	2579.27436617	2579.27436617	2579.27436617	1434.9634495424	1434.9634495424	1434.9634495424	1434.9634495424	1645.333828	1645.333828	1645.333828	1645.333828	852.03853817	852.03853817	852.03853817	852.03853817
2012-11-01	2620.63768739	2620.63768739	2620.63768739	2620.63768739	1520.4750128283	1520.4750128283	1520.4750128283	1520.4750128283	1657.734895	1657.734895	1657.734895	1657.734895	883.61979239	883.61979239	883.61979239	883.61979239
2012-12-01	2669.58922571	2669.58922571	2669.58922571	2669.58922571	1491.6078683502	1491.6078683502	1491.6078683502	1491.6078683502	1666.144522	1666.144522	1666.144522	1666.144522	926.66170371	926.66170371	926.66170371	926.66170371
2013-01-01	2750.98175244	2750.98175244	2750.98175244	2750.98175244	1602.784779082	1602.784779082	1602.784779082	1602.784779082	1710.042877	1710.042877	1710.042877	1710.042877	965.82787544	965.82787544	965.82787544	965.82787544
2013-02-01	2844.0741257	2844.0741257	2844.0741257	2844.0741257	1695.685710041	1695.685710041	1695.685710041	1695.685710041	1754.551139	1754.551139	1754.551139	1754.551139	1015.9349867	1015.9349867	1015.9349867	1015.9349867
2013-03-01	2939.4171674	2939.4171674	2939.4171674	2939.4171674	1790.889973488	1790.889973488	1790.889973488	1790.889973488	1796.048279	1796.048279	1796.048279	1796.048279	1070.9458884	1070.9458884	1070.9458884	1070.9458884
2013-04-01	3036.4151475	3036.4151475	3036.4151475	3036.4151475	1771.6463368072	1771.6463368072	1771.6463368072	1771.6463368072	1842.846503	1842.846503	1842.846503	1842.846503	1121.5156445	1121.5156445	1121.5156445	1121.5156445
2013-05-01	3124.0807181	3124.0807181	3124.0807181	3124.0807181	2015.9865082421	2015.9865082421	2015.9865082421	2015.9865082421	1888.219924	1888.219924	1888.219924	1888.219924	1164.9707941	1164.9707941	1164.9707941	1164.9707941
2013-06-01	3197.22176588448	3197.22176588448	3197.22176588448	3197.22176588448	2063.03408539648	2063.0270693261	2063.03408527857	2063.02706920819	1926.917007	1926.917007	1926.917007	1926.917007	1203.30275888448	1203.30275888448	1203.30275888448	1203.30275888448
2013-07-01	3281.57725667633	3281.57725667633	3281.57725667633	3281.57725667633	2184.89405955603	2184.88019811711	2184.89405925245	2184.88019781353	1971.917007	1971.917007	1971.917007	1971.917007	1244.28841634299	1244.28841634299	1244.28841634299	1244.28841634299
2013-08-01	3368.08438827294	3368.08438827294	3368.08438827294	3368.08438827294	2270.87442054828	2270.85388444265	2270.87442011079	2270.85388400516	2016.917007	2016.917007	2016.917007	2016.917007	1287.42571460627	1287.42571460627	1287.42571460627	1287.42571460627
2013-09-01	3454.26921812643	3454.26921812643	3454.26921812643	3454.26921812643	2302.33000587156	2302.30296580104	2302.33000534368	2302.30296527316	2061.917007	2061.917007	2061.917007	2061.917007	1330.24071112643	1330.24071112643	1330.24071112643	1330.24071112643
2013-10-01	3540.16667792598	3540.16667792598	3540.16667792598	3540.16667792598	2365.94711186914	2365.91373853556	2365.94711143106	2365.91373809749	2106.917007	2106.917007	2106.917007	2106.917007	1372.76833759264	1372.76833759264	1372.76833759264	1372.76833759264
2013-11-01	3626.00595965768	3626.00595965768	3626.00595965768	3626.00595965768	2495.67618324026	2495.63664734547	2495.67618315551	2495.63664726071	2151.917007	2151.917007	2151.917007	2151.917007	1415.23778599102	1415.23778599102	1415.23778599102	1415.23778599102
2013-12-01	3696.78819490767	3696.78819490767	3696.78819490767	3696.78819490767	2518.94473785477	2518.89921010058	2518.94473809635	2518.89921034216	2181.917007	2181.917007	2181.917007	2181.917007	1457.65018790767	1457.65018790767	1457.65018790767	1457.65018790767
2014-01-01	3758.09909039165	3758.09909039165	3758.09909039166	3758.09909039166	2540.45197629384	2540.40061849883	2540.45197690875	2540.40061911374	2206.917007	2206.917007	2206.917007	2206.917007	1495.50641672499	1495.50641672499	1495.50641672499	1495.50641672499
2014-02-01	3812.57522763085	3812.57522763085	3812.57522763085	3812.57522763085	2625.31979482088	2625.2627688036	2625.31979589782	2625.26276988054	2231.917007	2231.917007	2231.917007	2231.917007	1526.52788729752	1526.52788729752	1526.52788729752	1526.52788729752
2014-03-01	3853.73121367519	3853.73121367519	3853.73121367519	3853.73121367519	2661.4165139755	2661.35398155452	2661.41651538074	2661.35398295976	2246.917007	2246.917007	2246.917007	2246.917007	1554.22920667519	1554.22920667519	1554.22920667519	1554.22920667519
2014-04-01	3884.84843505001	3884.84843505001	3884.84843505001	3884.84843505001	2549.36146437124	2549.29358736512	2549.36146603193	2549.29358902581	2256.917007	2256.917007	2256.917007	2256.917007	1576.89176138334	1576.89176138334	1576.89176138334	1576.89176138334
2014-05-01	3904.68543158097	3904.68543158097	3904.68543158097	3904.68543158097	2740.02136029868	2739.94830052598	2740.02136222704	2739.94830245435	2266.917007	2266.917007	2266.917007	2266.917007	1588.27409124764	1588.27409124764	1588.27409124764	1588.27409124764
2014-06-01	3906.75466881561	3906.75466881561	3906.75466881561	3906.75466881561	2687.93577989485	2687.85769917415	2687.93578182051	2687.85770109981	2266.91693232067	2266.91693232067	2266.91693232067	2266.91693232067	1591.88873649493	1591.88873649493	1591.88873649493	1591.88873649493
2014-07-01	3907.31043062772	3907.31043062772	3907.31043062771	3907.31043062771	2720.19090526233	2720.10796541219	2720.19090718528	2720.10796733514	2266.91693232067	2266.91693232067	2266.91693232067	2266.91693232067	1593.98983164037	1593.98983164037	1593.98983164037	1593.98983164037
2014-08-01	3907.84393625691	3907.84393625691	3907.84393625691	3907.84393625691	2716.55006791219	2716.46243075117	2716.55006983244	2716.46243267141	2266.91693232067	2266.91693232067	2266.91693232067	2266.91693232067	1596.0686706029	1596.0686706029	1596.0686706029	1596.0686706029
2014-09-01	3908.3483208948	3908.3483208948	3908.3483208948	3908.3483208948	2658.74407097028	2658.65189831694	2658.74407288782	2658.65190023448	2266.91663098066	2266.91663098066	2266.91663098066	2266.91663098066	1598.11868991413	1598.11868991413	1598.11868991413	1598.11868991413
2014-10-01	3908.82295881774	3908.82295881774	3908.82295881774	3908.82295881774	2634.37891565285	2634.28236932575	2634.37891756768	2634.28237124059	2266.91655984596	2266.91655984596	2266.91655984596	2266.91655984596	1600.13873230512	1600.13873230512	1600.13873230512	1600.13873230512
2014-11-01	3909.26843145849	3909.26843145849	3909.26843145849	3909.26843145849	2676.61686835494	2676.51611017266	2676.61687026707	2676.51611208479	2266.91655984596	2266.91655984596	2266.91655984596	2266.91655984596	1602.1295382792	1602.1295382792	1602.1295382792	1602.1295382792
2014-12-01	3909.68699527467	3909.68699527467	3909.68699527467	3909.68699527467	2628.86834353063	2628.76353531172	2628.86834544005	2628.76353722115	2266.91647843634	2266.91647843634	2266.91647843634	2266.91647843634	1604.09351683833	1604.09351683833	1604.09351683833	1604.09351683833
2015-01-01	3911.14785068145	3911.14785068145	3911.14785068145	3911.14785068145	2591.48168829377	2591.37288006551	2591.48169020049	2591.37288197223	2266.91626675999	2266.91626675999	2266.91626675999	2266.91626675999	1606.03233392146	1606.03233392146	1606.03233392146	1606.03233392146
2015-02-01	3912.10059478318	3912.10059478318	3912.10059478318	3912.10059478318	2623.1255103192	2623.01275210888	2623.12551222322	2623.01275401289	2266.91362755999	2266.91362755999	2266.91362755999	2266.91362755999	1607.46546722319	1607.46546722319	1607.46546722319	1607.46546722319
2015-03-01	3902.30198109187	3902.30198109187	3902.30198109187	3902.30198109187	2608.15314569118	2608.03648752606	2608.15314759249	2608.03648942737	2266.91196605999	2266.91196605999	2266.91196605999	2266.91196605999	1598.14626503188	1598.14626503188	1598.14626503188	1598.14626503188
2015-04-01	3881.78371179817	3881.78371179817	3881.78371179817	3881.78371179817	2444.90847161391	2444.78796352127	2444.90847351251	2444.78796541987	2266.46070895999	2266.46070895999	2266.46070895999	2266.46070895999	1578.55700283818	1578.55700283818	1578.55700283818	1578.55700283818
2015-05-01	3858.18008442799	3858.18008442799	3858.18008442799	3858.18008442799	2592.3932251704	2592.26891717753	2592.3932270663	2592.26891907342	2265.01299015999	2265.01299015999	2265.01299015999	2265.01299015999	1556.878844268	1556.878844268	1556.878844268	1556.878844268
2015-06-01	3836.22777537123	3836.22777537123	3836.22777537123	3836.22777537123	2516.72169320164	2516.5936353358	2516.72169509483	2516.59363722899	2265.01151376019	2265.01151376019	2265.01151376019	2265.01151376019	1535.40576161104	1535.40576161104	1535.40576161104	1535.40576161104
2015-07-01	3814.64961348886	3814.64961348886	3814.64961348886	3814.64961348886	2527.53368418756	2527.40192647603	2527.53368607804	2527.40192836652	2265.01025093718	2265.01025093718	2265.01025093718	2265.01025093718	1514.30661255167	1514.30661255167	1514.30661255167	1514.30661255167
2015-08-01	3792.1332270942	3792.1332270942	3792.1332270942	3792.1332270942	2531.69764394161	2531.56223641168	2531.69764582939	2531.56223829946	2263.72295117179	2263.72295117179	2263.72295117179	2263.72295117179	1493.55527592241	1493.55527592241	1493.55527592241	1493.55527592241
2015-09-01	3771.22666004039	3771.22666004039	3771.22666004039	3771.22666004039	2502.66290221007	2502.52389488901	2502.66290409514	2502.52389677408	2263.7219783529	2263.7219783529	2263.7219783529	2263.7219783529	1473.12743168749	1473.12743168749	1473.12743168749	1473.12743168749
2015-10-01	3750.62118434174	3750.62118434174	3750.62118434174	3750.62118434174	2473.91846703786	2473.77590995294	2473.91846892023	2473.77591183531	2263.72122944735	2263.72122944735	2263.72122944735	2263.72122944735	1453.0004548944	1453.0004548944	1453.0004548944	1453.0004548944
2015-11-01	3729.96966833489	3729.96966833489	3729.96966833489	3729.96966833489	2445.11673739811	2444.97068057662	2445.11673927778	2444.97068245629	2263.39460178339	2263.39460178339	2263.39460178339	2263.39460178339	1433.1533165515	1433.1533165515	1433.1533165515	1433.1533165515
2015-12-01	3709.91901865607	3709.91901865607	3709.91901865607	3709.91901865607	2416.90555565301	2416.75604912222	2416.90555752996	2416.75605099917	2263.39396239613	2263.39396239613	2263.39396239613	2263.39396239613	1413.58105625994	1413.58105625994	1413.58105625994	1413.58105625994
2016-01-01	3687.31423893807	3687.31423893807	3687.31423893807	3687.31423893807	2386.10696433923	2385.95415438508	2386.10696621348	2385.95415625933	2261.48226810783	2261.48226810783	2261.48226810783	2261.48226810783	1394.28497083024	1394.28497083024	1394.28497083024	1394.28497083024
2016-02-01	3631.77531882321	3620.19068882616	3631.77531882321	3620.19068882616	2322.36263399886	2310.57065410352	2322.3626358704	2310.57065597507	2224.80332155488	2224.80332155488	2224.80332155488	2224.80332155488	1376.82199726832	1365.23736727127	1376.82199726832	1365.23736727127
2016-03-01	3589.54657928798	3566.15860113224	3589.54657928798	3566.15860113224	2271.93346005358	2248.28421911467	2271.93346192242	2248.28422098351	2201.21583741993	2201.21583741993	2201.21583741993	2201.21583741993	1359.57774186805	1336.18976371231	1359.57774186805	1336.18976371231
2016-04-01	3543.38275518887	3507.97545008785	3543.38275518887	3507.97545008785	2217.56105282611	2181.8391148572	2217.56105469224	2181.83911672334	2173.47728993451	2173.47728993451	2173.47728993451	2173.47728993451	1342.54946525436	1307.14216015335	1342.54946525436	1307.14216015335
2016-05-01	3485.905917314	3438.26601154639	3485.905917314	3438.26601154639	2151.86655292009	2103.8591156568	2151.86655478352	2103.85911752022	2134.21245495201	2134.21245495201	2134.21245495201	2134.21245495201	1325.73446236199	1278.09455659438	1325.73446236199	1278.09455659438
2016-06-01	3454.33708734318	3394.25397837285	3454.33708734318	3394.25397837285	2112.09621893774	2051.59309341483	2112.09622079847	2051.59309527555	2120.64502533743	2120.64502533743	2120.64502533743	2120.64502533743	1309.13006200575	1249.04695303542	1309.13006200575	1249.04695303542
2016-07-01	3426.28344377852	3353.54916679877	3426.28344377852	3353.54916679877	2075.82842093395	2002.62201205687	2075.82842279197	2005.27173785048	2110.38481732231	2110.38481732231	2110.38481732231	2110.38481732231	1292.73362645621	1219.99934947646	1292.73362645621	1219.99934947646
2016-08-01	3395.36905216927	3309.77824706613	3395.36905216927	3309.77824706613	2036.68380477601	1950.56909774771	2036.68380663132	1953.21882353861	2097.05850114864	2097.05850114864	2097.05850114864	2097.05850114864	1276.54255102063	1190.95174591749	1276.54255102063	1190.95174591749
2016-09-01	3371.1560321049	3272.50591083419	3371.1560321049	3272.50591083419	2004.23491852403	1905.00944624212	2004.23492037664	1907.65917203032	2090.23076847566	2090.23076847566	2090.23076847566	2090.23076847566	1260.55426362924	1161.90414235853	1260.55426362924	1161.90414235853
2016-10-01	3347.44157435323	3235.53188872619	3347.44157435323	3235.53188872619	1972.27196077589	1859.73576137087	1972.44299851358	1867.90951221968	2083.70134992662	2083.70134992662	2083.70134992662	2083.70134992662	1244.76622442661	1132.85653879957	1244.76622442661	1132.85653879957
2016-11-01	3306.3256353827	3180.95864525513	3306.3256353827	3180.95864525513	1922.89431607065	1796.84990583959	1923.06535380565	1805.0236566857	2059.57271001453	2059.57271001453	2059.57271001453	2059.57271001453	1229.17592536817	1103.8089352406	1229.17592536817	1103.8089352406
2016-12-01	3277.83132596458	3138.81176782438	3277.83132596458	3138.81176782438	1886.15303426104	1746.4053760654	1886.32407199333	1754.5791269088	2047.87043614274	2047.87043614274	2047.87043614274	2047.87043614274	1213.78088982184	1074.76133168164	1213.78088982184	1074.76133168164
2017-01-01	3252.53504160874	3098.83482908125	3252.53504160874	3098.83482908125	1852.46122472169	1697.9795381737	1852.46122656348	1711.71947791282	2037.92351762524	2037.92351762524	2037.92351762524	2037.92351762524	1199.41394065017	1045.71372812268	1199.41394065017	1045.71372812268
2017-02-01	3216.96562665644	3048.41470497292	3216.96562665644	3048.41470497292	1808.48259605007	1639.09716621919	1808.48259788915	1652.8371059556	2017.53341374254	2017.53341374254	2017.53341374254	2017.53341374254	1185.21704624723	1016.66612456371	1185.21704624723	1016.66612456371
2017-03-01	3188.39471842303	3004.82504567247	3188.39471842303	3004.82504567247	1771.50053220295	1587.04362843508	1771.50053403932	1600.78356816879	2003.97377466772	2003.97377466772	2003.97377466772	2003.97377466772	1171.18819375531	987.61852100475	1171.18819375531	987.61852100475
2017-04-01	3159.21133421632	2960.45685752017	3159.21133421632	2960.45685752017	1733.89590844908	1534.20176196735	1738.02568283367	1559.41414987207	1989.63560674105	1989.63560674105	1989.63560674105	1989.63560674105	1157.32539414194	958.570917445787	1157.32539414194	958.570917445787
2017-05-01	3112.53574894732	2898.43238091626	3112.53574894732	2898.43238091626	1678.78834647657	1463.69314972292	1682.91812085846	1488.90553762493	1957.64115036277	1957.64115036277	1957.64115036277	1957.64115036277	1143.62668191789	929.523313886824	1143.62668191789	929.523313886824
2017-06-01	3085.67380008557	2856.05939555493	3085.67380008557	2856.05939555493	1643.5165968288	1412.85846954339	1647.64637120798	1438.0708574427	1945.29818522707	1945.29818522707	1945.29818522707	1945.29818522707	1130.0901148585	900.47571032786	1130.0901148585	900.47571032786
2017-07-01	3059.5421784955	2814.25651153609	3059.5421784955	2814.25651153609	1608.95530108269	1362.57424892087	1616.47747881675	1398.96905170478	1933.52532143386	1933.52532143386	1933.52532143386	1933.52532143386	1116.7137737283	871.428106768897	1116.7137737283	871.428106768897
2017-08-01	3025.00449466138	2763.88923586242	3025.00449466138	2763.88923586242	1565.96912742409	1303.7070373138	1573.49130515544	1340.10184009501	1913.18806598582	1913.18806598582	1913.18806598582	1913.18806598582	1103.4957620089	842.380503209934	1103.4957620089	842.380503209934
2017-09-01	3002.4408906159	2725.33958463679	3002.4408906159	2725.33958463679	1534.96362928687	1256.6642266147	1542.48580701552	1293.0590293932	1904.66843498582	1904.66843498582	1904.66843498582	1904.66843498582	1090.43420563008	813.332899650971	1090.43420563008	813.332899650971
2017-10-01	2985.36789120768	2692.12593459554	2985.36789120768	2692.12593459554	1509.42690878514	1215.52563871697	1520.75585787933	1263.28808139594	1901.4848051702	1901.4848051702	1901.4848051702	1901.4848051702	1077.52725270414	784.285296092008	1077.52725270414	784.285296092008
2017-11-01	2953.48085757193	2643.9454768417	2953.48085757193	2643.9454768417	1469.05466519435	1158.8089569954	1480.38361428584	1206.57139967166	1883.33436764199	1883.33436764199	1883.33436764199	1883.33436764199	1064.77307326327	755.237692533045	1064.77307326327	755.237692533045
2017-12-01	2919.38552385087	2593.40575382482	2919.38552385087	2593.40575382482	1426.45925978642	1099.71823653019	1437.78820887521	1147.48067920375	1862.82466485074	1862.82466485074	1862.82466485074	1862.82466485074	1052.16985900013	726.190088974081	1052.16985900013	726.190088974081
2018-01-01	2878.43803514938	2534.92912792073	2878.43803514938	2534.92912792073	1376.93464642294	1033.17334040258	1391.27006280258	1091.94114993303	1833.56080917228	1833.56080917228	1833.56080917228	1833.56080917228	1040.65139264376	697.142485415118	1040.65139264376	697.142485415118
2018-02-01	2825.81631077352	2464.65216971818	2825.81631077352	2464.65216971818	1315.71549572291	954.245972606155	1330.05091209984	1013.0137821339	1792.49662119536	1792.49662119536	1792.49662119536	1792.49662119536	1029.25902291149	668.094881856155	1029.25902291149	668.094881856155
2018-03-01	2791.44205339853	2412.49796231563	2791.44205339853	2412.49796231563	1272.73714773988	893.434841743534	1287.07256411411	952.202651268574	1769.55518401844	1769.55518401844	1769.55518401844	1769.55518401844	1017.99136938009	639.047278297192	1017.99136938009	639.047278297192
2018-04-01	2754.78599521313	2357.93860321307	2754.78599521313	2357.93860321307	1227.46135091955	832.139368022946	1244.49194728581	901.58419374501	1744.20859514151	1744.20859514151	1744.20859514151	1744.20859514151	1006.84706673829	609.999674738228	1006.84706673829	609.999674738228
2018-05-01	2694.04888835261	2279.17619491052	2694.04888835261	2279.17619491052	1158.08808047585	744.688197412793	1175.11867683941	814.133023132151	1694.65895706459	1694.65895706459	1694.65895706459	1694.65895706459	995.82476462135	580.952071179265	995.82476462135	580.952071179265
2018-06-01	2664.28543452762	2231.26677470047	2664.28543452762	2231.26677470047	1119.69820179434	688.099841274972	1136.72879815519	757.544666991625	1675.96230708017	1675.96230708017	1675.96230708017	1675.96230708017	984.923127447451	551.904467620302	984.923127447451	551.904467620302
2018-07-01	2629.68128169249	2178.39731149799	2629.68128169249	2178.39731149799	1076.45471229286	628.745272283661	1095.60476583863	708.299414845936	1652.30561410332	1652.30561410332	1652.30561410332	1652.30561410332	974.14083425584	522.856864061339	974.14083425584	522.856864061339
2018-08-01	2580.22309279753	2110.55577475312	2580.22309279753	2110.55577475312	1018.34598609975	552.200813858326	1037.49603964281	631.754956417896	1613.67684758408	1613.67684758408	1613.67684758408	1613.67684758408	963.47657854678	493.809260502375	963.47657854678	493.809260502375
2018-09-01	2560.22092969612	2072.0535185163	2560.22092969612	2072.0535185163	989.689355851872	504.99174935744	1008.83940939223	584.545891914304	1604.38736157288	1604.38736157288	1604.38736157288	1604.38736157288	952.929068123236	464.761656943412	952.929068123236	464.761656943412
2018-10-01	2531.64028997343	2024.85731842358	2531.64028997343	2024.85731842358	952.432183138092	451.422179933869	973.119868972319	540.585481430681	1586.40393170579	1586.40393170579	1586.40393170579	1586.40393170579	942.497024934301	435.714053384449	942.497024934301	435.714053384449
2018-11-01	2472.9005028673	1947.38776777245	2472.9005028673	1947.38776777245	884.997806103579	365.20575557563	905.685491935101	454.369057069737	1538.1471512803	1538.1471512803	1538.1471512803	1538.1471512803	932.17918492033	406.666449825486	932.17918492033	406.666449825486
2018-12-01	2444.98011657589	1900.62466498264	2444.98011657589	1900.62466498264	848.394767329224	309.70773515453	869.082453158041	398.871036645932	1520.59681871612	1520.59681871612	1520.59681871612	1520.59681871612	921.974297859778	377.618846266522	921.974297859778	377.618846266522
2019-01-01	2423.11945674765	1859.09523529179	2423.11945674765	1859.09523529179	817.752075720776	261.53150409902	839.074153140334	359.74924661712	1508.12015925089	1508.12015925089	1508.12015925089	1508.12015925089	912.595464163425	348.571242707559	912.595464163425	348.571242707559
2019-02-01	2365.5497935507	1781.76139553628	2365.5497935507	1781.76139553628	751.382944535143	175.345194222089	772.705021951996	273.562936737483	1459.83908972102	1459.83908972102	1459.83908972102	1459.83908972102	903.312037163017	319.523639148596	903.312037163017	319.523639148596
2019-03-01	2333.98195373789	1730.33494299878	2333.98195373789	1730.33494299878	711.034602029137	115.085390264725	732.356679443284	213.303132777414	1437.46540740915	1437.46540740915	1437.46540740915	1437.46540740915	894.123046328748	290.476035589633	894.123046328748	290.476035589633
2019-04-01	2300.34485468371	1676.7457557108	2300.34485468371	1676.7457557108	668.603371147273	55.0009613602639	689.48690679576	161.776873757735	1412.9289903468	1412.9289903468	1412.9289903468	1412.9289903468	885.027531003581	261.428432030669	885.027531003581	261.428432030669
2019-05-01	2240.50002265686	1655.6086990331	2240.50002265686	1596.85631082575	599.94716997374	25.0000000000001	620.830705619521	73.0235241874103	1362.09231568738	1420.84470389473	1362.09231568738	1362.09231568738	876.024540302816	232.380828471706	876.024540302816	232.380828471706
2019-06-01	2213.8515783284	1664.47634863753	2213.8515783284	1557.70043624547	564.48344613434	25	585.366981777415	25	1344.36044531372	1458.76512372479	1344.36044531372	1351.98921133273	867.113133014678	203.333224912743	867.113133014678	203.333224912743
2019-07-01	2192.21351321818	1671.12505662159	2192.21351321818	1556.94125286639	534.008615768599	24.9999999999999	552.833483378129	25	1331.54830238293	1494.80114955352	1331.54830238293	1380.61734579833	858.292377501921	174.28562135378	858.292377501921	174.28562135378
2019-08-01	2124.347014832	1680.03769308212	2124.347014832	1565.85388932963	457.280664266201	25	476.105531873025	25.0000000000001	1272.41799656091	1533.10110385873	1272.41799656091	1418.91730010624	849.561351604427	145.238017794816	849.561351604427	145.238017794816
2019-09-01	2109.11122388141	1688.91174312614	2109.11122388141	1574.72793937636	433.221391075266	25	452.046258679385	25	1265.82958133861	1571.36247174743	1265.82958133861	1457.17866799765	840.919142542805	116.190414235853	840.919142542805	116.190414235853
2019-10-01	2084.89105796941	1695.73515425083	2084.89105796941	1573.97209649604	400.154112665208	25	415.804115176119	25.0000000000001	1250.16887781311	1607.5732007168	1250.16887781311	1485.810142962	832.364846822961	87.1428106768898	832.364846822961	87.1428106768898
2019-11-01	2036.8840869634	1704.65332514526	2036.8840869634	1582.89026739318	343.278247575421	25	358.928250083626	24.9999999999999	1210.63435015509	1645.87868945591	1210.63435015509	1524.11563170382	823.897570141643	58.0952071179265	823.897570141643	58.0952071179265
2019-12-01	2015.41266546482	1713.57591705493	2015.41266546482	1591.81285930555	312.932829072873	25.0000000000003	328.582831578372	25.0000000000001	1197.54923817187	1684.18859921025	1197.54923817187	1562.42554146087	815.516427292949	29.0476035589633	815.516427292949	29.0476035589633
2020-01-01	1995.7000698425	1721.01389531364	1995.7000698425	1592.28249035649	284.219137202922	24.9999999999999	295.393686907843	25	1185.66229808389	1721.01389531364	1185.66229808389	1592.28249035649	807.690771758609	8.32667268468867e-16	807.690771758609	8.32667268468867e-16
2020-02-01	1941.47231943693	1729.99463501599	1941.47231943693	1601.26323006159	220.970134719444	25	232.144684421605	24.9999999999999	1139.18510860697	1729.99463501599	1139.18510860697	1601.26323006159	799.94021082996	0	799.94021082996	0
2020-03-01	1919.13220943291	1738.94048289084	1919.13220943291	1610.20907793921	189.644228684648	25	200.818778384041	25.0000000000001	1124.52118553005	1738.94048289084	1124.52118553005	1610.20907793921	792.264023902858	0	792.264023902858	0
2020-04-01	1902.96375974117	1752.40711583585	1902.96375974117	1621.77097415871	164.469279992783	25.0000000000002	170.250113383947	25	1115.95526245313	1752.40711583585	1115.95526245313	1621.77097415871	784.661497288042	0	784.661497288042	0
2020-05-01	1846.61481632098	1761.39564742727	1846.61481632098	1630.75950575303	99.0928637113208	24.9999999999999	104.873697099582	25	1067.1358921762	1761.39564742727	1067.1358921762	1630.75950575303	777.131924144778	0	777.131924144778	0
2020-06-01	1834.56255375546	1770.34860818825	1834.56255375546	1639.71246651696	78.0491441565188	24.9999999999998	83.8299775418415	25	1062.54094934032	1770.34860818825	1062.54094934032	1639.71246651696	769.674604415139	0	769.674604415139	0
2020-07-01	1818.85495379205	1787.21443492136	1818.85495379205	1657.3456145379	53.3277950679888	25.0000000000001	53.3277967951391	24.9999999999999	1054.21910903313	1787.21443492136	1054.21910903313	1657.3456145379	762.288844758922	0	762.288844758922	0
2020-08-01	1799.56277375011	1796.21243157158	1799.56277202609	1666.34361119126	25.0000000000003	24.9999999999998	24.9999999999998	24.9999999999999	1042.24181526093	1796.21243157158	1042.24181353691	1666.34361119126	754.973958489181	0	754.973958489181	0
2020-09-01	1808.56142331692	1805.17389564148	1808.56142159619	1675.30507526443	24.9999999999999	24.9999999999999	24.9999999999999	24.9999999999999	1058.48515780854	1805.17389564148	1058.4851560878	1675.30507526443	747.729265508384	0	747.729265508384	0
2020-10-01	1817.58380646012	1819.88466807738	1817.58380474281	1694.10992565464	24.9999999999999	25	24.9999999999999	24.9999999999999	1074.68271421494	1819.88466807738	1074.68271249762	1694.10992565464	740.554092245182	0	740.554092245182	0
2020-11-01	1826.63050017003	1828.89503012132	1826.63049845623	1703.12028770211	25.0000000000001	24.9999999999999	25	24.9999999999999	1090.83572857824	1828.89503012132	1090.83572686445	1703.12028770211	733.447771591785	0	733.447771591785	0
2020-12-01	1835.69556875934	1837.92418806308	1835.69556704916	1712.14944564748	25.0000000000002	25.0000000000001	24.9999999999999	24.9999999999999	1106.9389259174	1837.92418806308	1106.93892420723	1712.14944564748	726.409642841933	0	726.409642841933	0
2021-01-01	1845.05241259735	1847.24553838436	1845.0524108899	1732.22088069571	24.9999999999999	25	25	24.9999999999998	1123.26636096788	1847.24553838436	1123.26635926043	1732.22088069571	719.439051629474	0	719.439051629474	0
2021-02-01	1854.42793920421	1856.58598475022	1854.42793749957	1741.56132706437	25.0000000000002	24.9999999999999	24.9999999999999	24.9999999999998	1139.54558933669	1856.58598475022	1139.54558763205	1741.56132706437	712.53534986752	0	712.53534986752	0
2021-03-01	1863.77613252834	1865.89950728623	1863.77613082758	1750.87484960427	25.0000000000001	25	25.0000000000001	25.0000000000002	1155.73123684014	1865.89950728623	1155.73123513939	1750.87484960427	705.697895688193	0	705.697895688193	0
2021-04-01	1873.14432594251	1875.23343557434	1873.14432424614	1771.50646528177	25	25	24.9999999999998	25.0000000000001	1171.87127255956	1875.23343557434	1171.87127086319	1771.50646528177	698.926053382948	0	698.926053382948	0
2021-05-01	1882.53341291179	1884.58865932049	1882.53341122087	1780.86168903337	25.0000000000001	24.9999999999999	25	24.9999999999999	1187.96721956832	1884.58865932049	1187.9672178774	1780.86168903337	692.219193343468	0	692.219193343468	0
2021-06-01	1891.89079168681	1893.91257304768	1891.89079000292	1790.18560276759	25.0000000000003	24.9999999999998	25.0000000000001	24.9999999999999	1203.96709968368	1893.91257304768	1203.96709799979	1790.18560276759	685.576692003125	0	685.576692003125	0
2021-07-01	1901.2710126224	1903.25972341433	1901.27101094615	1811.97891353777	25	25.0000000000002	25	25	1219.92608084339	1903.25972341433	1219.92607916714	1811.97891353777	678.997931779008	0	678.997931779008	0
2021-08-01	1910.67448734423	1912.63051838067	1910.67448567608	1821.34970851221	25.0000000000002	25.0000000000001	25.0000000000003	25	1235.84518632973	1912.63051838067	1235.84518466158	1821.34970851221	672.482301014499	0	672.482301014499	0
2021-09-01	1920.07461673085	1921.99835519054	1920.07461507099	1830.71754533038	24.9999999999998	25.0000000000003	24.9999999999995	24.9999999999997	1251.69842280844	1921.99835519054	1251.69842114858	1830.71754533038	666.029193922409	0	666.029193922409	0
2021-10-01	1929.49967596812	1931.39150542559	1929.49967431645	1853.67351048435	25.0000000000001	25	24.9999999999997	25	1267.51466543947	1931.39150542559	1267.5146637878	1853.67351048435	659.638010528652	0	659.638010528652	0
2021-11-01	1938.95017908315	1940.81047953891	1938.9501774396	1863.0924846058	24.9999999999999	25.0000000000006	25.0000000000002	24.9999999999997	1283.29502246668	1940.81047953891	1283.29502082314	1863.0924846058	653.308156616462	0	653.308156616462	0
2021-12-01	1948.35419570384	1950.18334361442	1948.35419406836	1872.46534868937	25.0000000000001	25.0000000000003	25.0000000000003	25	1298.96815203269	1950.18334361442	1298.96815039721	1872.46534868937	647.039043671152	0	647.039043671152	0
2022-01-01	1958.09527566659	1959.89364397425	1958.0952740394	1896.75985008337	24.9999999999998	25	25.0000000000002	25.0000000000002	1314.9181868412	1959.89364397425	1314.91818521401	1896.75985008337	640.83008882539	0	640.83008882539	0
2022-02-01	1967.85896606083	1969.6269242231	1967.85896444216	1906.49313034074	24.9999999999995	24.9999999999999	24.9999999999998	24.9999999999997	1330.83125125582	1969.6269242231	1330.83124963715	1906.49313034074	634.68071480501	0	634.68071480501	0
2022-03-01	1977.63779476274	1979.37570878168	1977.63779315261	1916.24191490786	24.9999999999997	25	24.9999999999999	25	1346.7004448874	1979.37570878168	1346.70044327727	1916.24191490786	628.590349875342	0	628.590349875342	0
2022-04-01	1987.44129951539	1989.14953196663	1987.44129791371	1941.5777848894	24.9999999999998	25.0000000000004	24.9999999999998	24.9999999999997	1362.53587172733	1989.14953196663	1362.53587012566	1941.5777848894	622.558427788054	0	622.558427788054	0
2022-05-01	1997.27008976509	1998.94899982664	1997.27008817168	1951.37725275768	25.0000000000005	25.0000000000001	25	24.9999999999997	1378.33870203659	1998.94899982664	1378.33870044317	1951.37725275768	616.584387728503	0	616.584387728503	0
2022-06-01	2007.12134845708	2008.7712919379	2007.1213468715	1961.19954487677	24.9999999999995	25	25.0000000000001	24.9999999999999	1394.10667419348	2008.7712919379	1394.1066726079	1961.19954487677	610.667674263598	0	610.667674263598	0
2022-07-01	2016.99854495062	2018.61987431897	2016.99854337253	1987.84169073415	25	24.9999999999997	25	24.9999999999996	1409.84380766047	2018.61987431897	1409.84380608237	1987.84169073415	604.807737290155	0	604.807737290155	0
2022-08-01	2026.90183924159	2028.49490365314	2026.90183767071	1997.71672007553	24.9999999999995	25.0000000000003	24.9999999999998	25.0000000000001	1425.55080725783	2028.49490365314	1425.55080568696	1997.71672007553	599.004031983755	0	599.004031983755	0
2022-09-01	2036.82048603162	2038.38563135734	2036.82048446785	2007.60744778684	25	25.0000000000007	25.0000000000001	25.0000000000003	1441.21746728354	2038.38563135734	1441.21746571976	2007.60744778684	593.256018748086	0	593.256018748086	0
2022-10-01	2046.76604838621	2048.30361724003	2046.76604682947	2035.3599550739	25	25.0000000000008	25	25.0000000000001	1456.85588522143	2048.30361724003	1456.8558836647	2035.3599550739	587.563163164774	0	587.563163164774	0
2022-11-01	2056.73883395574	2058.24916572201	2056.73883240604	2045.30550356291	25.0000000000009	25.0000000000003	25.0000000000003	25.0000000000003	1472.46689801204	2058.24916572201	1472.46689646234	2045.30550356291	581.924935943702	0	581.924935943702	0
2022-12-01	2066.7336045341	2068.21703539479	2066.73360299144	2055.27337324273	25.0000000000008	25.0000000000008	25.0000000000005	25.0000000000002	1488.04579166031	2068.21703539479	1488.04579011765	2055.27337324273	576.34081287379	0	576.34081287379	0
2023-01-01	2077.11557515035	2078.57243811207	2077.11557361481	2078.57243657653	25.0000000000007	25.0000000000005	25.0000000000007	25.000000000001	1503.95830037609	2078.57243811207	1503.95829884055	2078.57243657653	570.810274774265	0	570.810274774265	0
2023-02-01	2087.52442761959	2088.95505254036	2087.52442609115	2088.95505101193	25.0000000000005	25.0000000000004	25.0000000000008	25.0000000000003	1519.8446201732	2088.95505254036	1519.84461864476	2088.95505101193	565.332807446386	0	565.332807446386	0
2023-03-01	2097.93665373683	2099.34136735268	2097.93665221543	2099.34136583128	25.0000000000004	25.0000000000008	25.0000000000005	25.0000000000005	1535.68175211119	2099.34136735268	1535.68175058979	2099.34136583128	559.907901625638	0	559.907901625638	0
2023-04-01	2108.3755995157	2109.75472546698	2108.37559800152	2109.7547239528	25.0000000000006	25.0000000000007	25.0000000000006	25.0000000000002	1551.49354658132	2109.75472546698	1551.49354506714	2109.7547239528	554.535052934384	0	554.535052934384	0
2023-05-01	2118.84203071167	2120.19588956923	2118.84202920489	2120.19588806245	25.0000000000009	25.0000000000006	25.0000000000003	25.0000000000009	1567.28126887671	2120.19588956923	1567.28126736993	2120.19588806245	549.213761834968	0	549.213761834968	0
2023-06-01	2129.33606766153	2130.66497695263	2129.33606616231	2130.6649754534	25.0000000000008	25.0000000000007	25	25.0000000000008	1583.04553407826	2130.66497695263	1583.04553257903	2130.6649754534	543.943533583274	0	543.943533583274	0
2023-07-01	2139.85798240087	2141.1622566349	2139.85798090936	2141.1622551434	25.0000000000002	25.0000000000004	25.0000000000002	25.0000000000003	1598.78710421814	2141.1622566349	1598.78710272664	2141.1622551434	538.723878182727	0	538.723878182727	0
2023-08-01	2150.40824624403	2151.68819693807	2150.4082447604	2151.68819545444	25.0000000000007	25.0000000000004	25.0000000000008	25.0000000000005	1614.50693590529	2151.68819693807	1614.50693442167	2151.68819545444	533.554310338733	0	533.554310338733	0
2023-09-01	2160.96968419251	2162.22561989658	2160.96968271691	2162.22561842099	25.0000000000004	25.0000000000008	25.0000000000005	25.0000000000004	1630.18833477894	2162.22561989658	1630.18833330335	2162.22561842099	528.434349413564	0	528.434349413564	0
2023-10-01	2171.55969810276	2172.79192442497	2171.55969663527	2172.79192295748	24.9999999999997	25.0000000000008	25.0000000000002	25.0000000000004	1645.84917872109	2172.79192442497	1645.84917725361	2172.79192295748	523.363519381665	0	523.363519381665	0
2023-11-01	2182.17862179323	2183.38744142467	2182.17862033376	2183.3874399652	25.0000000000008	25	25.0000000000012	25.0000000000008	1661.49027300783	2183.38744142467	1661.49027154836	2183.3874399652	518.341348785401	0	518.341348785401	0
2023-12-01	2192.82655700527	2194.0122697447	2192.82655555371	2194.01226829314	25.0000000000007	25.0000000000005	25.0000000000005	25.0000000000002	1677.11218631405	2194.0122697447	1677.11218486249	2194.01226829314	513.36737069122	0	513.36737069122	0
2024-01-01	2203.9182284064	2205.08113118477	2203.91822696268	2205.08112974105	25.0000000000006	25.0000000000007	25.0000000000011	25.0000000000007	1693.13010576016	2205.08113118477	1693.13010431644	2205.08112974105	508.441122646242	0	508.441122646242	0
2024-02-01	2215.03868888656	2216.17907579131	2215.03868745065	2216.1790743554	25.0000000000002	25.0000000000003	25	25.0000000000005	1709.12954225129	2216.17907579131	1709.12954081539	2216.1790743554	503.562146635262	0	503.562146635262	0
2024-03-01	2226.18806062988	2227.30622292905	2226.18805920182	2227.306221501	25.0000000000007	25.0000000000005	25.0000000000012	25.0000000000001	1725.11107159171	2227.30622292905	1725.11107016365	2227.306221501	498.729989038165	0	498.729989038165	0
2024-04-01	2237.36668896186	2238.46291512802	2237.36668754165	2238.46291370781	25.0000000000009	25.0000000000011	24.9999999999999	25.0000000000005	1741.0754883741	2238.46291512802	1741.07548695389	2238.46291370781	493.944200587755	0	493.944200587755	0
2024-05-01	2248.57469016289	2249.64926589683	2248.57468875051	2249.64926448445	25.0000000000008	25.000000000001	25.0000000000003	25.0000000000005	1757.02335383491	2249.64926589683	1757.02335242253	2249.64926448445	489.204336327981	0	489.204336327981	0
2024-06-01	2259.81218235213	2260.86539060642	2259.81218094756	2260.86538920185	25.0000000000005	25.0000000000006	25.0000000000003	25.0000000000004	1772.95522677956	2260.86539060642	1772.95522537499	2260.86538920185	484.509955572566	0	484.509955572566	0
2024-07-01	2271.0791579176	2272.11127891992	2271.07915652082	2272.11127752314	25.0000000000007	25.0000000000009	25.0000000000008	25.0000000000001	1788.87153605356	2272.11127891992	1788.87153465678	2272.11127752314	479.860621864041	0	479.860621864041	0
2024-08-01	2282.37575255493	2283.38706383121	2282.37575116596	2283.38706244224	25.0000000000006	25.0000000000005	25.0000000000006	25.0000000000009	1804.77284962177	2283.38706383121	1804.7728482328	2283.38706244224	475.255902933157	0	475.255902933157	0
2024-09-01	2293.70180291607	2294.69257931347	2293.70180153496	2294.69257793237	25.0000000000007	25.0000000000008	25.000000000001	25.0000000000011	1820.65943225736	2294.69257931347	1820.65943087626	2294.69257793237	470.695370658703	0	470.695370658703	0
2024-10-01	2305.05752718707	2306.02804089677	2305.05752581386	2306.02803952356	25.0000000000004	25.0000000000006	25.0000000000001	25.0000000000008	1836.53192615937	2306.02804089677	1836.53192478617	2306.02803952356	466.178601027697	0	466.178601027697	0
2024-11-01	2316.44313853713	2317.3936591169	2316.44313717186	2317.39365775163	25.0000000000004	25	24.9999999999999	25.0000000000005	1852.39096444117	2317.3936591169	1852.3909630759	2317.39365775163	461.705174095963	0	461.705174095963	0
2024-12-01	2327.84983813776	2328.78063253439	2327.84983678046	2328.78063117708	25	25.0000000000003	25.0000000000003	25.0000000000006	1868.22816418867	2328.78063253439	1868.22816283136	2328.78063117708	457.274673949092	0	457.274673949092	0
2025-01-01	2339.76338242242	2340.67471499393	2339.76338107313	2340.67471364464	25.0000000000004	25.0000000000006	25.0000000000006	25.0000000000003	1884.52969375865	2340.67471499393	1884.52969240937	2340.67471364464	452.886688663765	0	452.886688663765	0
2025-02-01	2351.7025731856	2352.59470572333	2351.70257184432	2352.59470438205	25.0000000000002	25.0000000000004	25.0000000000007	25.0000000000004	1900.81476291614	2352.59470572333	1900.81476157486	2352.59470438205	448.540810269463	0	448.540810269463	0
2025-03-01	2363.65903337136	2364.53222512181	2363.65903203803	2364.53222378849	25.0000000000008	25.0000000000007	25.0000000000007	25.000000000001	1917.07539866083	2364.53222512181	1917.0753973275	2364.53222378849	444.23663471053	0	444.23663471053	0
2025-04-01	2375.64527113009	2376.49977881664	2375.64526980474	2376.49977749129	25.0000000000009	25.000000000001	25.0000000000006	25.0000000000007	1933.32450932148	2376.49977881664	1933.32450799613	2376.49977749129	439.973761808609	0	439.973761808609	0
2025-05-01	2387.66144238509	2388.49752022949	2387.66144106764	2388.49751891204	25	25.0000000000003	25.0000000000005	25	1949.56264715966	2388.49752022949	1949.5626458422	2388.49751891204	435.751795225432	0	435.751795225432	0
2025-06-01	2399.70766890554	2400.52556864929	2399.70766759588	2400.52556733963	25.0000000000001	25.0000000000009	25.0000000000005	25.0000000000004	1965.79032647956	2400.52556864929	1965.7903251699	2400.52556733963	431.570342425979	0	431.570342425979	0
2025-07-01	2411.78445494843	2412.58442587393	2411.78445364656	2412.58442457207	25.0000000000004	25.0000000000005	25.0000000000006	25.0000000000007	1982.00844030646	2412.58442587393	1982.00843900459	2412.58442457207	427.429014641971	0	427.429014641971	0
2025-08-01	2423.89201479807	2424.67430374965	2423.89201350396	2424.67430245554	25.0000000000002	25.000000000001	25.0000000000003	25.0000000000002	1998.21758796233	2424.67430374965	1998.21758666823	2424.67430245554	423.327426835734	0	423.327426835734	0
2025-09-01	2436.01717518455	2436.78202658927	2436.01717389818	2436.7820253029	25.0000000000002	25.0000000000006	25.0000000000006	25.0000000000006	2014.40497752016	2436.78202658927	2014.40497623379	2436.7820253029	419.265197664396	0	419.265197664396	0
2025-10-01	2448.17356687291	2448.92122276124	2448.17356559426	2448.92122148259	25.0000000000002	25.0000000000007	25.0000000000005	25.0000000000009	2030.58461742848	2448.92122276124	2030.58461614983	2448.92122148259	415.24194944443	0	415.24194944443	0
2025-11-01	2460.36138211966	2461.09208214599	2460.36138084873	2461.09208087506	25.0000000000009	25.0000000000007	25.0000000000011	25.0000000000004	2046.75707400312	2461.09208214599	2046.75707273218	2461.09208087506	411.257308116546	0	411.257308116546	0
2025-12-01	2472.58074867812	2473.29473014107	2472.58074741489	2473.29472887784	25.0000000000003	25.0000000000003	25.0000000000003	25.0000000000008	2062.92284546722	2473.29473014107	2062.92284420399	2473.29472887784	407.310903210904	0	407.310903210904	0

Return to Figure 4

Figure 5: Income Projections

Date	SOMA Interest Income: Baseline	SOMA Interest Income: Baseline w/ Sales	SOMA Interest Income: High irs	SOMA Interest Income: High irs w/sales	Interest Expense: Baseline	Interest Expense: Baseline w/ Sales	Interest Expense: High irs	Interest Expense: High irs w/sales	Realized Capital Losses: Baseline	Realized Capital Losses: Baseline w/ Sales	Realized Capital Losses: High irs	Realized Capital Losses: High irs w/sales	Remittances to Treasury: Baseline	Remittances to Treasury: Baseline w/ Sales	Remittances to Treasury: High irs	Remittances to Treasury: High irs w/sales	Deferred Asset: Baseline w/ Sales	Deferred Asset: High irs	Deferred Asset: High irs w/sales	Unrealized Gains/Losses: Baseline	Unrealized Gains/Losses: Baseline w/ Sales	Unrealized Gains/Losses: High irs	Unrealized Gains/Losses: High irs w/sales
2010-12-01	80240.9855418391	80240.9855418391	80240.9855418391	80240.9855418391	3054.998590075	3054.998590075	3054.998590075	3054.998590075	782	782	782	782	79268.4429910766	79268.4429910766	79268.4429910766	79268.4429910766	0	0	0	71045.08303987	71045.08303987	71045.08303987	71045.08303987
2011-12-01	87977	87977	87977	87977	4100	4100	4100	4100	2268	2268	2268	2268	75424	75424	75424	75424	0	0	0	219918	219918	219918	219918
2012-12-01	88146	88146	88146	88146	4017	4017	4017	4017	12380	12380	12380	12380	88418	88418	88418	88418	0	0	0	202756.382878968	202756.382878968	202756.382878968	202756.382878968
2013-12-01	96585.6411792646	96540.0157260321	96585.6411824332	96540.0157292006	5542.18069863676	5542.18069863676	5542.18069863676	5542.18069863676	31.1190319752216	23.2998876957969	31.1190319752216	31.1190319752216	79215.6745221959	79162.229924684	79215.6745253645	79170.0490721319	0	0	0	107824.952347116	107870.577800349	107824.952347884	107870.577801117
2014-12-01	111961.647598721	111902.239922704	111961.647643011	111902.239966995	6765.6565125	6765.6565125	6765.6565125	6765.6565125	0	0	0	0	92411.6115140956	92352.2038380793	92411.6115583864	92352.2038823701	0	0	0	-40231.5934814397	-40126.5603521908	-40231.5934911713	-40126.5603619224
2015-12-01	110755.790549256	110710.99631825	110755.99555753	110711.201326524	12839.48529375	12839.48529375	22363.32983125	22363.32983125	0	0	0	0	84114.2687475628	84069.4745165562	74590.6292183363	74545.8349873298	0	0	0	-91149.0504937573	-90999.2231335019	-271867.654472535	-271717.82711228
2016-12-01	100008.479827888	97072.8223766355	100009.417365769	97073.7599145169	37535.441175	36025.441175	77828.4138625	74853.4138625	0	-9240.8943394926	0	-18701.8427178084	47500.6966687526	36834.1448780076	7208.66151913397	2286.09924741225	0	0	13739.9378973391	-229793.068709901	-221056.441474272	-519050.581824858	-500534.317828422
2017-12-01	88663.0706858916	79459.8899858126	88664.0707239352	79460.8900238562	52616.4128125	44588.9128125	86681.2920125	74831.2920125	0	-18432.6505874574	0	-34491.1962027117	19728.464591636	1272.0549534135	0	0	1151.92164931387	14335.4145703204	59919.7293704502	-272869.52128454	-245486.629545413	-517853.485883773	-465797.651560436
2018-12-01	77439.6829228853	60731.4169351336	77440.6829615281	60732.4169737764	42505.4075599	25321.0450599	66561.4217599	43465.6292599	0	-26231.3096377161	0	-47537.6584964761	17068.3530889664	0	0	0	9838.78168581526	21322.0756427113	108056.522427069	-273306.055521026	-220839.248011455	-481704.552448869	-386422.65933019
2019-12-01	66903.8508585312	48936.9624262325	66904.8508972909	48207.6412639906	23971.0084	5661.0084	37111.5126	9961.5126	0	-31906.1993088011	0	-57390.0364180823	23287.0318434095	0	0	0	18114.8375835057	11174.5479605422	146846.240796282	-250292.795277577	-172243.600511372	-429886.104803135	-289997.428075614
2020-12-01	58851.9941295664	59191.7416057206	59473.9156227887	65651.57738779	6941.0084	4761.0084	10666.5126	7141.5126	0	-2734.55391838561	0	-4995.7977653221	30218.3035221763	11888.6594964393	15940.1728548565	0	0	0	115024.655981204	-215113.395680868	-147297.666853997	-374878.705735308	-250448.834927341
2021-12-01	63694.8260587447	68184.9200520913	70201.7088795246	83068.960856014	4761.0084	4761.0084	7141.5126	7141.5126	0	0	0	0	34897.2331202461	39387.3271135927	39023.611741026	0	0	0	63133.792263689	-193840.590810413	-134285.906732829	-336797.735788718	-227721.799381302
2022-12-01	73387.9721950881	77749.3576465733	87763.2125145025	102850.528207924	4761.0084	4761.0084	7141.5126	7141.5126	0	0	0	0	41899.3915758147	46260.7770272999	53894.1276952291	5847.65112496139	0	0	0	-176622.053085585	-123590.163710248	-307434.868675194	-211674.913758977
2023-12-01	81041.0250441731	85090.3778689948	101733.574995018	117454.612330104	4761.0084	4761.0084	7141.5126	7141.5126	0	0	0	0	46455.4085920088	50504.7614168304	64767.4543428539	80488.4916779397	0	0	0	-160841.63710289	-114133.360740511	-283050.295410438	-199296.074524445
2024-12-01	87557.7791165716	91425.9817648224	112810.814574702	126910.724005567	4761.0084	4761.0084	7141.5126	7141.5126	0	0	0	0	49408.1714565826	53276.3741048334	72280.702714713	86380.6121455784	0	0	0	-145917.591374633	-105057.583266144	-260580.366402759	-187510.458455672
2025-12-01	94395.1374068617	97968.4271329343	124137.748937946	136723.804421519	4761.0084	4761.0084	7141.5126	7141.5126	0	0	0	0	52144.5398578744	55717.8295839469	79506.6471889586	92092.7026725317	0	0	0	-131762.038839514	-96431.9221925328	-239557.332184228	-175967.364802133

Return to Figure 5

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