From c2efab321ba8c7913a01f1365e762cfe1a2a3372 Mon Sep 17 00:00:00 2001 From: pgoze-ensae Date: Tue, 7 Apr 2026 07:52:43 +0000 Subject: [PATCH] Final version of the cleaning steps --- alpha_2%/carmignac_broken_months.csv | 9139 --- alpha_2%/carmignac_error_account.csv | 63831 ---------------- alpha_2%/carmignac_error_account_agg.csv | 131 - push_s3.ipynb | 20 +- .../alpha_2%}/carmignac_diagnostics.html | 0 .../alpha_5%}/carmignac_diagnostics.html | 0 repair_challenge/carmignac_analysis.py | 3 +- repair_challenge/carmignac_repair.py | 13 +- .../repair_results/carmignac_report.html | 12319 +++ 9 files changed, 12344 insertions(+), 73112 deletions(-) delete mode 100644 alpha_2%/carmignac_broken_months.csv delete mode 100644 alpha_2%/carmignac_error_account.csv delete mode 100644 alpha_2%/carmignac_error_account_agg.csv rename {alpha_2% => repair_challenge/alpha_2%}/carmignac_diagnostics.html (100%) rename {alpha_5% => repair_challenge/alpha_5%}/carmignac_diagnostics.html (100%) create mode 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-2025-10-31,LU3198990908,0.0,0.0,0.0 -2025-10-31,LU3201918581,0.0,0.0,0.0 -2025-10-31,MAPFRECG0001,0.0,0.0,0.0 diff --git a/alpha_2%/carmignac_error_account_agg.csv b/alpha_2%/carmignac_error_account_agg.csv deleted file mode 100644 index 5e9a86e..0000000 --- a/alpha_2%/carmignac_error_account_agg.csv +++ /dev/null @@ -1,131 +0,0 @@ -date,residual_agg,stock_error_agg,stock_error_agg_pct -2015-01-31,0.0,148292.6214,0.0363 -2015-02-28,-71073.9175,77218.7039,0.0189 -2015-03-31,-38212.0374,39006.6664,0.0096 -2015-04-30,-93289.8893,-54283.2228,0.0133 -2015-05-31,80779.4715,26496.2486,0.0065 -2015-06-30,210846.4765,237342.7252,0.0581 -2015-07-31,-237021.1601,321.565,0.0001 -2015-08-31,52430.1346,52751.6996,0.0129 -2015-09-30,115091.9839,167843.6835,0.0411 -2015-10-31,362979.7972,530823.4807,0.1301 -2015-11-30,89787.3998,620610.8804,0.1521 -2015-12-31,-548821.2591,71789.6214,0.0176 -2016-01-31,114438.8471,186228.4684,0.0456 -2016-02-29,-94160.3412,92068.1273,0.0226 -2016-03-31,197803.9351,289872.0624,0.071 -2016-04-30,75620.3391,365492.4015,0.0895 -2016-05-31,1277.0285,366769.4301,0.0899 -2016-06-30,28344.6474,395114.0775,0.0968 -2016-07-31,-455791.3682,-60677.2908,0.0149 -2016-08-31,118896.6804,58219.3897,0.0143 -2016-09-30,-433713.5055,-375494.1158,0.092 -2016-10-31,87253.3822,-288240.7336,0.0706 -2016-11-30,197373.3618,-90867.3718,0.0223 -2016-12-31,299519.7371,208652.3652,0.0511 -2017-01-31,-67316.5443,141335.8209,0.0346 -2017-02-28,-294805.5376,-153469.7167,0.0376 -2017-03-31,-363088.0453,-516557.762,0.1266 -2017-04-30,187743.9712,-328813.7908,0.0806 -2017-05-31,9241.0742,-319572.7166,0.0783 -2017-06-30,-33028.3212,-352601.0378,0.0864 -2017-07-31,-218597.21,-571198.2478,0.1399 -2017-08-31,273953.3009,-297244.9469,0.0728 -2017-09-30,115964.9839,-181279.963,0.0444 -2017-10-31,-23621.0098,-204900.9728,0.0502 -2017-11-30,95815.8482,-109085.1246,0.0267 -2017-12-31,-121404.417,-230489.5416,0.0565 -2018-01-31,1075741.0088,845251.4672,0.2071 -2018-02-28,390784.0012,1236035.4684,0.3028 -2018-03-31,455651.3899,1691686.8583,0.4145 -2018-04-30,-374980.7,1316706.1583,0.3226 -2018-05-31,209864.386,1526570.5443,0.374 -2018-06-30,111872.6628,1638443.207,0.4014 -2018-07-31,-158631.7954,1479811.4116,0.3626 -2018-08-31,300388.692,1780200.1036,0.4362 -2018-09-30,-240137.9416,1540062.1621,0.3773 -2018-10-31,-393725.0807,1146337.0813,0.2809 -2018-11-30,-217887.9315,928449.1499,0.2275 -2018-12-31,577035.3311,1505484.4809,0.3688 -2019-01-31,-374117.7166,1131366.7643,0.2772 -2019-02-28,214587.8043,1345954.5686,0.3298 -2019-03-31,-168958.6343,1176995.9343,0.2884 -2019-04-30,459977.1588,1636973.0931,0.4011 -2019-05-31,-67477.1479,1569495.9453,0.3845 -2019-06-30,-535961.896,1033534.0493,0.2532 -2019-07-31,-61034.0471,972500.0021,0.2383 -2019-08-31,17046.9276,989546.9297,0.2424 -2019-09-30,-72796.0114,916750.9183,0.2246 -2019-10-31,809108.5438,1725859.4622,0.4228 -2019-11-30,43679.2428,1769538.705,0.4335 -2019-12-31,1288397.5385,3057936.2435,0.7492 -2020-01-31,-973899.4752,2084036.7683,0.5106 -2020-02-29,864992.3304,2949029.0987,0.7225 -2020-03-31,-802670.8766,2146358.2221,0.5259 -2020-04-30,-245269.422,1901088.8001,0.4658 -2020-05-31,-262548.2012,1638540.5989,0.4014 -2020-06-30,577667.5612,2216208.1601,0.543 -2020-07-31,148208.9581,2364417.1182,0.5793 -2020-08-31,-110665.7234,2253751.3948,0.5522 -2020-09-30,-93719.2628,2160032.132,0.5292 -2020-10-31,360937.203,2520969.335,0.6176 -2020-11-30,-209972.8202,2310996.5148,0.5662 -2020-12-31,204577.9672,2515574.482,0.6163 -2021-01-31,114754.1508,2630328.6328,0.6444 -2021-02-28,-369099.3196,2261229.3132,0.554 -2021-03-31,285801.7938,2547031.1069,0.624 -2021-04-30,-525497.0146,2021534.0923,0.4953 -2021-05-31,155798.0056,2177332.098,0.5334 -2021-06-30,-596321.249,1581010.849,0.3873 -2021-07-31,651201.5417,2232212.3907,0.5469 -2021-08-31,196268.6348,2428481.0255,0.595 -2021-09-30,-427350.6319,2001130.3936,0.4903 -2021-10-31,-612699.7898,1388430.6037,0.3402 -2021-11-30,-245857.591,1142573.0127,0.2799 -2021-12-31,166235.742,1308808.7547,0.3207 -2022-01-31,1057051.561,2365860.3157,0.5796 -2022-02-28,247946.452,2613806.7677,0.6404 -2022-03-31,375938.62,2989745.3877,0.7325 -2022-04-30,-1187760.361,1801985.0267,0.4415 -2022-05-31,85351.637,1887336.6637,0.4624 -2022-06-30,-1119375.9,767960.7637,0.1882 -2022-07-31,472271.327,1240232.0907,0.3039 -2022-08-31,-74701.74,1165530.3507,0.2856 -2022-09-30,293426.2139,1458956.5646,0.3574 -2022-10-31,-116613.2208,1342343.3438,0.3289 -2022-11-30,-274268.7771,1068074.5667,0.2617 -2022-12-31,117575.457,1185650.0237,0.2905 -2023-01-31,435788.475,1621438.4987,0.3973 -2023-02-28,144058.704,1765497.2027,0.4325 -2023-03-31,18136.618,1783633.8207,0.437 -2023-04-30,56736.261,1840370.0817,0.4509 -2023-05-31,178492.877,2018862.9587,0.4946 -2023-06-30,33137.773,2052000.7317,0.5027 -2023-07-31,-931401.398,1120599.3337,0.2745 -2023-08-31,-195355.266,925244.0677,0.2267 -2023-09-30,160732.769,1085976.8367,0.2661 -2023-10-31,59094.801,1145071.6377,0.2805 -2023-11-30,118940.301,1264011.9387,0.3097 -2023-12-31,70162.1121,1334174.0508,0.3269 -2024-01-31,736085.356,2070259.4068,0.5072 -2024-02-29,-39545.523,2030713.8838,0.4975 -2024-03-31,75590.692,2106304.5758,0.516 -2024-04-30,316241.771,2422546.3468,0.5935 -2024-05-31,-81607.349,2340938.9978,0.5735 -2024-06-30,-252128.4517,2088810.5462,0.5118 -2024-07-31,-12000.305,2076810.2412,0.5088 -2024-08-31,240549.0254,2317359.2666,0.5678 -2024-09-30,-2936336.049,-618976.7824,0.1517 -2024-10-31,-533999.4854,-1152976.2678,0.2825 -2024-11-30,128929.4967,-1024046.7711,0.2509 -2024-12-31,51631.744,-972415.0271,0.2382 -2025-01-31,-93297.413,-1065712.4401,0.2611 -2025-02-28,352009.6074,-713702.8327,0.1749 -2025-03-31,-42189.2219,-755892.0546,0.1852 -2025-04-30,38161.8849,-717730.1697,0.1758 -2025-05-31,55149.856,-662580.3137,0.1623 -2025-06-30,972670.348,310090.0343,0.076 -2025-07-31,31815.726,341905.7603,0.0838 -2025-08-31,-188855.68,153050.0803,0.0375 -2025-09-30,13670.993,166721.0733,0.0408 -2025-10-31,-166721.0733,0.0,0.0 diff --git a/push_s3.ipynb b/push_s3.ipynb index f53ccc4..4b7900f 100644 --- a/push_s3.ipynb +++ b/push_s3.ipynb @@ -24,14 +24,26 @@ }, { "cell_type": "code", - "execution_count": 2, + "execution_count": 3, "id": "d43b725e", "metadata": {}, "outputs": [], "source": [ - "push_file('carmignac_broken_months.csv', 'projet-bdc-carmignac-g3//paco/carmignac_broken_months.csv')\n", - "push_file('carmignac_error_account_agg.csv', 'projet-bdc-carmignac-g3//paco/carmignac_error_account_agg.csv')\n", - "push_file('carmignac_error_account.csv', 'projet-bdc-carmignac-g3//paco/carmignac_error_account.csv')" + "push_file('repair_challenge/alpha_5%/carmignac_broken_months.csv', 'projet-bdc-carmignac-g3//paco/carmignac_broken_months.csv')\n", + "push_file('repair_challenge/alpha_5%/carmignac_error_account_agg.csv', 'projet-bdc-carmignac-g3//paco/carmignac_error_account_agg.csv')\n", + "push_file('repair_challenge/alpha_5%/carmignac_error_account.csv', 'projet-bdc-carmignac-g3//paco/carmignac_error_account.csv')\n", + "push_file('AUM_repaired.csv', 'projet-bdc-carmignac-g3//paco/AUM_repaired.csv')" + ] + }, + { + "cell_type": "code", + "execution_count": 4, + "id": "d9b0290a", + "metadata": {}, + "outputs": [], + "source": [ + "push_file('AUM_repair_audit.csv', 'projet-bdc-carmignac-g3//paco/AUM_repair_audit.csv')\n", + "push_file('AUM_paths.csv', 'projet-bdc-carmignac-g3//paco/AUM_paths.csv')" ] } ], diff --git a/alpha_2%/carmignac_diagnostics.html b/repair_challenge/alpha_2%/carmignac_diagnostics.html similarity index 100% rename from alpha_2%/carmignac_diagnostics.html rename to repair_challenge/alpha_2%/carmignac_diagnostics.html diff --git a/alpha_5%/carmignac_diagnostics.html b/repair_challenge/alpha_5%/carmignac_diagnostics.html similarity index 100% rename from alpha_5%/carmignac_diagnostics.html rename to repair_challenge/alpha_5%/carmignac_diagnostics.html diff --git a/repair_challenge/carmignac_analysis.py b/repair_challenge/carmignac_analysis.py index 4a2be1c..fb2ca74 100644 --- a/repair_challenge/carmignac_analysis.py +++ b/repair_challenge/carmignac_analysis.py @@ -1598,7 +1598,8 @@ def main(): html = build_html(analytics, surgery, scores, mapping, df_err_isin=df_err_isin, df_err_agg=df_err_agg) - out_path = args.out + out_path = "../" + args.out + os.makedirs(os.path.dirname(out_path), exist_ok=True) with open(out_path, "w", encoding="utf-8") as f: f.write(html) print(f"\n[Report] Written to → {out_path}") diff --git a/repair_challenge/carmignac_repair.py b/repair_challenge/carmignac_repair.py index 1cc28e3..6ca0671 100644 --- a/repair_challenge/carmignac_repair.py +++ b/repair_challenge/carmignac_repair.py @@ -17,7 +17,7 @@ import s3fs # PARAMÈTRES # ───────────────────────────────────────────── ALPHA = 0.05 # tolérance réconciliation : 5% du stock à t -MIN_AUM_EUR = 5e6 # seuil filtrage étape 1 — 0 pour les heads de test, 5e6 en prod +MIN_AUM_EUR = 5e6 # seuil filtrage étape 1 — 0 pour les heads de test, 5e6 en prod MIN_JACCARD = 0.3 # seuil minimal similarité portefeuille pour chirurgie SCORE_DROP_THRESHOLD = 0.15 # si score chute de >15% → candidat chirurgie MAX_SURGERY_LOOKBACK = 6 # remonter jusqu'à 6 mois en arrière pour trouver un candidat @@ -61,6 +61,7 @@ def load_broken_months(broken_months_path): If the file does not exist or is empty, returns two empty sets. """ if not broken_months_path or not os.path.exists(broken_months_path): + print("Could not find the path") return set(), set() try: df = pd.read_csv(broken_months_path, parse_dates=["date"]) @@ -772,7 +773,7 @@ def export_results(scores_history, mapping_history, surgery_log, all_months, out df_scores = pd.DataFrame(rows) if rows else pd.DataFrame(columns=['date', 'reg_id', 'score']) if not df_scores.empty: df_scores = df_scores.sort_values(['date', 'score'], ascending=[True, False]) - df_scores.to_csv(f"/mnt/user-data/outputs/{out_prefix}_scores.csv", index=False) + df_scores.to_csv(f"repair_challenge/repair_results/{out_prefix}_scores.csv", index=False) # Mapping history rows_m = [] @@ -783,12 +784,12 @@ def export_results(scores_history, mapping_history, surgery_log, all_months, out df_mapping = pd.DataFrame(rows_m) if rows_m else pd.DataFrame(columns=['date', 'reg_orig', 'reg_used', 'changed']) if not df_mapping.empty: df_mapping = df_mapping.sort_values(['date', 'reg_orig']) - df_mapping.to_csv(f"repair_results/{out_prefix}_mapping.csv", index=False) + df_mapping.to_csv(f"repair_challenge/repair_results/{out_prefix}_mapping.csv", index=False) # Surgery log if surgery_log: df_surgery = pd.DataFrame(surgery_log).sort_values('date') - df_surgery.to_csv(f"repair_results/{out_prefix}_surgery_log.csv", index=False) + df_surgery.to_csv(f"repair_challenge/repair_results/{out_prefix}_surgery_log.csv", index=False) print(f"\n[Export] {len(surgery_log)} opérations de chirurgie sauvegardées.") else: print("\n[Export] Aucune chirurgie effectuée sur ce subset.") @@ -801,7 +802,7 @@ def export_results(scores_history, mapping_history, surgery_log, all_months, out # ───────────────────────────────────────────── # 8. PIPELINE PRINCIPAL # ───────────────────────────────────────────── -def run_pipeline(broken_months_path="alpha_5%/carmignac_broken_months.csv"): +def run_pipeline(broken_months_path="repair_challenge/alpha_5%/carmignac_broken_months.csv"): print("=" * 60) print("CARMIGNAC — Pipeline de réparation des Registrar IDs") print("=" * 60) @@ -864,5 +865,5 @@ def run_pipeline(broken_months_path="alpha_5%/carmignac_broken_months.csv"): if __name__ == "__main__": df_scores, df_mapping, surgery_log, scores_history, mapping_history = run_pipeline( - broken_months_path="carmignac_broken_months.csv" # optional + broken_months_path="repair_challenge/alpha_5%/carmignac_broken_months.csv" # optional ) diff --git a/repair_challenge/repair_results/carmignac_report.html b/repair_challenge/repair_results/carmignac_report.html new file mode 100644 index 0000000..fe5e902 --- /dev/null +++ b/repair_challenge/repair_results/carmignac_report.html @@ -0,0 +1,12319 @@ + + + + + +Carmignac Pipeline — Analysis Report + + + + + + +
+
Carmignac × ENSAE · Data Challenge 2025
+

Pipeline Results — Analysis Report

+
Registrar ID repair · Score propagation · Surgery audit
+
+ + +
+
+ Σ score at t_ref + 1.0000 + post-surgery +
+
+ Σ score at t_min + 0.3828 + post-surgery +
+
+ Max recovery + 68.8% + score rescued by surgery +
+
+ Total surgeries + 675 + operations performed +
+
+ Reg IDs universe + 432 + at reference date +
+
+ Ever remapped + 339 + reg IDs w/ code change +
+
+ + +
+ +
01 · Score Integrity Over Time
+ + +
+
+ Sum of scores — pre vs post surgery + + Post-surgery (solid) shows the corrected score after code repairs. + Pre-surgery (dashed) is the counterfactual without any remapping. + Gap = score rescued. + +
+
+
+ +
+
+
+ + +
+
+
+ Score recovered by surgery + Difference post − pre at each date +
+
+
+ +
+
+
+ +
+
+ Portfolio concentration (entropy) + Shannon entropy of score distribution — higher = more spread +
+
+
+ +
+
+
+
+ +
02 · Individual Score Trajectories
+ +
+
+ Score explorer — per Registrar Account + + Click an account to inspect its full history. + ◆ remapped = surgery was applied. + +
+
+ + +
+ + +
+ +
+ +
+
+ + +
All accounts — overview
+
+ +
+
+ +
03 · Surgery Operations
+ +
+
+
+ Surgeries per time step + Number of code remappings performed at each month +
+
+
+ +
+
+
+ +
+
+ Score gain per surgery + Average gain in Σ score from surgery at each month +
+
+
+ +
+
+
+
+ +
+
+ Jaccard similarity of surgery matches + + Composite Jaccard score of the matched code pair — closer to 1.0 = stronger portfolio overlap. + Low values may indicate uncertain matches. + +
+
+
+ +
+
+
+ +
04 · Surgery Detail Log
+ +
+
+ All surgery operations +
+
+ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + 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+ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + +
DateReg origCode fromCode toJaccardScore gain% of scoreLookback
2015-01-31365461200001520→2000015201.0000+0.00005218.5%—
2015-01-31420207365852→3658520.9557+0.0000000.0%—
2015-01-31307388419420→4194200.9817+0.0000000.0%—
2015-01-31422554411904→4119041.0000+0.00006939.2%—
2015-01-31200002321365461→3654610.6003+0.00000514.3%—
2015-01-31200002389200002389→3650880.9745+0.00147197.4%—
2015-02-28307388419420→4194200.8690+0.0000000.0%—
2015-02-28200002429362037→3655930.2429+0.00003756.1%—
2015-02-28200002321365461→3654610.7500+0.00000925.7%—
2015-02-28420207365852→3658520.9987+0.0000000.0%—
2015-03-31200002429200002429→3620370.7918+0.0000011.2%2m
2015-03-31307388419420→4194200.9890+0.0000000.0%—
2015-03-31200006349200006349→2000006850.0745+0.00001514.4%—
2015-04-30420207365852→3658520.9952+0.0000000.0%—
2015-06-30200013447365543→3655430.9896+0.000006100.0%—
2015-06-30200012832200012832→2000018360.1833+0.00002446.1%—
2015-06-30200013231200013231→3663770.9000+0.000554100.0%—
2015-07-31200013447365543→3655430.9998+0.000006100.0%—
2015-08-31420207365852→3658520.9978+0.0000000.0%—
2015-08-31200017561200017561→3659280.2733+0.00014374.5%—
2015-08-31307388419420→4194200.8386+0.0000000.0%—
2015-09-30420207365852→3658520.9822+0.0000000.0%—
2015-09-30200019940200019940→3659000.2647+0.00115279.5%—
2015-10-31420207365852→3658520.9691+0.0000000.0%—
2015-10-31200001835418903→4189030.5000+0.00004197.6%—
2015-10-31422219422219→4229060.6358+0.00004515.2%—
2015-10-31200002321365461→3654611.0000+0.00001023.3%—
2015-10-31307388419420→4194200.9674+0.0000000.0%—
2015-11-30422554365429→4119040.6565+0.00004022.4%—
2015-12-31420207365852→3658520.9923+0.0000000.0%—
2016-01-31307388419420→4194200.9848+0.0000000.0%—
2016-01-31420207365852→3658520.9588+0.0000000.0%—
2016-01-31200021958200032028→2000019590.4559+0.00006891.9%—
2016-01-31200013447365543→3655430.8571+0.00000350.0%—
2016-02-29420207365852→3658520.9895+0.0000000.0%—
2016-02-29200034372200034372→3647380.8832+0.00086593.5%—
2016-02-29200002169200002169→4053020.3071+0.0000448.5%—
2016-02-29307388419420→4194200.9958+0.0000000.0%—
2016-03-31200021958200032028→2000320281.0000+0.00001925.7%—
2016-03-31307388419420→4194200.9474+0.0000000.0%—
2016-04-30420207365852→3658520.9640+0.0000000.0%—
2016-04-30200021958200032028→2000320280.9992+0.00005675.7%—
2016-04-30307388419420→4194200.9948+0.0000000.0%—
2016-05-31307388419420→4194200.9860+0.0000000.0%—
2016-05-31215905365763→3657630.9988+0.000007100.0%—
2016-06-30200043690365094→3650941.0000+0.000140100.0%—
2016-06-30215905365763→3657630.9998+0.00000114.3%—
2016-06-30200000736200000736→3660950.2683+0.00000810.7%—
2016-06-30200006534422835→2000339260.9983+0.00121799.8%—
2016-07-31307388419420→4194200.9960+0.0000000.0%—
2016-07-31420207420207→3658520.2149+0.0000000.0%—
2016-07-31200045720200045720→4194840.8537+0.00075798.2%—
2016-07-31215905365763→3657630.9994+0.00000228.6%—
2016-08-31307388419420→4194200.9990+0.0000000.0%—
2016-08-31215905215905→3657630.1294+0.00000730.4%—
2016-09-30200043690200043690→3650940.3485+0.00010051.3%—
2016-09-30200002147420239→4202390.6667+0.000169100.0%—
2016-09-30307388419420→4194200.9085+0.0000000.0%—
2016-10-31365703365703→3664120.3049+0.00001973.1%—
2016-10-31200054046200002226→2000022261.0000+0.000259100.0%—
2016-10-31307388419420→4194200.9605+0.0000000.0%—
2016-10-31200052208200052208→2000416990.4778+0.00014195.3%—
2016-10-31200052562200052562→4227150.6688+0.00002496.0%—
2016-11-30200055990200055990→4225560.3204+0.00015696.3%—
2016-11-30200054637200054637→4192060.8890+0.00007792.8%—
2016-11-30365461200001520→2000015200.9955+0.00013848.6%—
2016-12-31307388419420→4194200.9444+0.0000000.0%—
2016-12-31200059588200059588→3659510.2555+0.00088351.1%—
2016-12-31200059025200059025→4201340.6603+0.00012889.5%—
2016-12-31200013447365543→3655430.7129+0.00000228.6%—
2017-01-31307388419420→4194200.8832+0.0000000.0%—
2017-02-28307388419420→4194200.9820+0.0000000.0%—
2017-02-28200064142200017909→2000179091.0000+0.000053100.0%—
2017-03-31200066763200066763→4194030.5818+0.00007098.6%—
2017-03-31200066455200066455→2000529490.2357+0.00012770.6%—
2017-03-31422554365429→3654290.9707+0.00016682.6%—
2017-03-31307388419420→4194200.9920+0.0000000.0%—
2017-03-31200067096200001611→2000016110.9893+0.00014599.3%—
2017-03-31200064142200064142→2000179090.3111+0.00000910.6%—
2017-03-31200066667200066667→2000325440.9725+0.00112897.2%—
2017-04-30200069640419909→4199090.9914+0.000026100.0%—
2017-04-30307388419420→4194200.9408+0.0000000.0%—
2017-04-30365094365094→3648670.1729+0.0000043.4%—
2017-05-3136537613463→3653760.2455+0.0000000.0%—
2017-06-30307388419420→4194200.9920+0.0000000.0%—
2017-06-30200072907200072907→2000001470.4889+0.00114977.5%—
2017-06-30200073355200073355→3663980.9935+0.00495699.4%—
2017-06-30200073354200073354→3664390.9958+0.01154599.6%—
2017-06-30200002375200002375→2000021860.0035+0.0000091.1%—
2017-06-30200000147200000147→3665950.4308+0.0001435.3%—
2017-07-31307388419420→4194200.9331+0.0000000.0%—
2017-07-31200075932200075932→3658650.9883+0.00986198.8%—
2017-08-31200079169200079169→2000015680.3363+0.00003345.8%—
2017-09-30200006534200006534→4228350.2549+0.00087554.4%—
2017-09-30307388419420→4194200.9934+0.0000000.0%—
2017-09-30200083248200083248→3663850.9925+0.00088399.3%—
2017-09-30200013447365543→3655430.6902+0.00000112.5%—
2017-09-3036537613463→134630.7127+0.0000000.0%—
2017-09-30418456418456→4202230.1918+0.00006044.1%—
2017-10-31200039998200041957→2000419570.9973+0.00008923.9%—
2017-10-31200067096200067096→2000016110.7052+0.00013867.0%—
2017-10-31307388419420→4194200.5543+0.0000000.0%—
2017-10-31200085615200085615→3659030.9980+0.00137699.8%—
2017-10-31200013447200013447→3655430.4770+0.00000654.5%—
2017-10-31200002147200002147→4202390.2682+0.00013564.3%—
2017-10-3136537613463→134630.7309+0.0000000.0%—
2017-10-31200054046200002226→2000022261.0000+0.00005416.8%—
2017-11-30200021958200021958→2000320280.2627+0.0000149.1%—
2017-11-30365090365090→3648290.1564+0.00003537.6%—
2017-11-30200086654200086654→4198010.5215+0.00016866.7%—
2017-11-30307388419420→4194200.9529+0.0000000.0%—
2017-11-30200086037200080574→2000805741.0000+0.000202100.0%—
2017-12-31422554365429→3654290.9855+0.00005828.4%—
2017-12-31200001621200000318→2000805720.4711+0.00002151.2%—
2017-12-31307388419420→4194200.9920+0.0000000.0%—
2017-12-31200089406366024→3650440.1456+0.00003046.1%—
2017-12-31200086548200086548→3659590.2662+0.00222479.9%—
2018-01-31200092081200092081→2000021150.4658+0.00040693.1%—
2018-01-31307388419420→4194200.9931+0.0000000.0%—
2018-01-31200002321200002321→3654610.3056+0.00005253.1%—
2018-01-31200093331200091289→2000004090.9937+0.00027299.3%—
2018-01-31200054046200002226→2000022261.0000+0.00026474.2%—
2018-02-28200093331200091289→2000912890.9836+0.00026293.9%—
2018-02-28307388419420→4194200.9994+0.0000000.0%—
2018-02-28200094954418840→4188401.0000+0.000053100.0%—
2018-03-31365461365461→2000015200.2665+0.00008822.6%—
2018-03-31200093331200093331→2000912890.3499+0.00016351.1%—
2018-03-31200002087200098085→2000980851.0000+0.00018428.5%—
2018-03-31200096002200096002→2000003670.9654+0.00020696.7%—
2018-03-31307388419420→4194200.9989+0.0000000.0%—
2018-04-30307388419420→4194200.9939+0.0000000.0%—
2018-04-30200091288200091288→2000368480.6177+0.00002963.0%—
2018-05-31307388419420→4194200.9917+0.0000000.0%—
2018-05-31200089406200089406→3660240.2616+0.00004246.7%—
2018-06-30307388419420→4194200.9493+0.0000000.0%—
2018-07-31307388419420→4194200.9945+0.0000000.0%—
2018-08-3136537613463→134630.2612+0.0000000.0%—
2018-08-31200002087200002087→2000980850.3776+0.0000727.8%—
2018-08-31307388419420→4194200.9990+0.0000000.0%—
2018-08-3136602462013→620130.9659+0.000004100.0%—
2018-08-31200102125200102125→2000380560.2034+0.00003352.4%—
2018-09-30200102190200102190→Private Client0.1020+0.00018429.9%—
2018-09-30215905215905→2159050.6362+0.00000615.4%2m
2018-09-30200102184200093303→2000933030.9994+0.000133100.0%—
2018-09-3036602462013→620130.9211+0.00000360.0%—
2018-10-31200000566422840→4228400.7528+0.00021179.3%—
2018-10-31307388419420→4194200.9976+0.0000000.0%—
2018-10-31200102238200002382→2000023821.0000+0.000311100.0%—
2018-10-3136602462013→620130.9316+0.00000480.0%—
2018-10-31200102220200102220→4190980.9583+0.00010799.1%—
2018-11-30200102238200102238→2000023820.2762+0.00021851.7%—
2018-11-30200086037200080574→2000805740.9661+0.00013363.6%—
2018-11-30307388419420→4194200.9552+0.0000000.0%—
2018-11-30200104338200043943→2000439430.7013+0.00003969.6%—
2018-11-30200102184200102184→2000933030.3236+0.00006226.7%—
2018-11-30200074669200056069→2000560690.9948+0.00143099.5%—
2018-11-3036602462013→620130.8955+0.00000360.0%—
2018-12-31365376365376→134630.2994+0.0000000.0%2m
2018-12-31307388307388→4194200.2248+0.0000000.0%—
2018-12-3136602462013→620130.8554+0.00000116.7%—
2019-01-31200069640419909→4199090.9344+0.00000414.8%—
2019-02-28200001621200000318→2000003181.0000+0.00001940.4%—
2019-02-28200074669200056069→2000560690.9828+0.00058037.3%—
2019-02-28200000566422840→4228400.9117+0.00004313.2%—
2019-02-2836602462013→620130.8933+0.00000228.6%—
2019-03-3136602462013→620130.9060+0.00000228.6%—
2019-03-31200039998200039998→2000419570.2434+0.00023142.9%—
2019-04-30200000566422840→4228400.9210+0.00013337.8%—
2019-04-30200069640419909→4199090.9177+0.00000412.9%—
2019-04-3036602462013→620130.8906+0.00000787.5%—
2019-04-30200126380200101894→2001018940.9284+0.00174899.9%—
2019-05-31200126380200101894→2001018940.9980+0.00128173.1%—
2019-05-31200054046200054046→2000022260.3036+0.00010017.2%—
2019-05-31200069640419909→4199090.9833+0.00001340.6%—
2019-05-3136602462013→620130.9714+0.00000225.0%—
2019-06-30200126515200126515→2000015270.2307+0.00013334.6%—
2019-06-3036602462013→620130.9576+0.00000225.0%—
2019-06-30200126380200101894→2001018940.9949+0.00030017.0%—
2019-07-3136602462013→620130.9433+0.00000888.9%—
2019-07-31200074669200056069→2000560690.9978+0.00034221.9%—
2019-07-31416078416048→4160481.0000+0.00000430.8%—
2019-07-31200126702200126702→4222500.1832+0.00043048.9%—
2019-07-31200104338200043943→2000439431.0000+0.00001823.1%—
2019-08-31200126717200126717→2001262520.1221+0.00001511.8%—
2019-08-3136602462013→620130.9349+0.00000222.2%—
2019-09-3036602462013→620130.9138+0.00000222.2%—
2019-09-30200094954418840→4188400.9892+0.00002543.9%—
2019-10-31200074669200074669→2000560690.9676+0.00107556.7%—
2019-10-31200127381200127381→2000914830.2293+0.00004023.0%—
2019-10-3136602462013→620130.9003+0.00000770.0%—
2019-10-31200094954418840→4188400.8571+0.00003968.4%—
2019-10-31307388307388→3073880.2139+0.0000000.0%2m
2019-11-30200127605200127605→2000143680.2486+0.00216074.6%—
2019-11-30200127552200127552→2001266030.3737+0.00300153.4%—
2019-11-30200127185200127185→2000933040.0837+0.00000614.6%—
2019-11-30200127448200127448→2001019800.9956+0.00038899.7%—
2019-11-30200127187200127187→2000900740.0583+0.00011519.4%—
2019-11-30200127157200127157→2000903100.4482+0.00001420.6%—
2019-11-30200127627200127627→2000328490.7136+0.00028771.4%—
2019-11-30200127186200127186→2001263500.9880+0.00151674.6%—
2019-11-30200127428200127428→2000903310.9556+0.00011475.5%—
2019-11-30200127432200127432→2000019680.8713+0.00271294.8%—
2019-11-30200127175200127175→4143620.1918+0.00000541.7%—
2019-11-30200127308200127308→2000903490.9962+0.00008169.8%—
2019-11-30200127578200127578→2000931530.9749+0.00048097.6%—
2019-11-30200127371200127371→4228240.1137+0.00003326.0%—
2019-11-3036602462013→620130.9494+0.00000220.0%—
2019-11-30200127417200127417→2000931490.9807+0.00007018.6%—
2019-11-30200127478200039765→2000397650.7646+0.000068100.0%—
2019-11-30200127343200127343→2000670250.8075+0.00001890.0%—
2019-11-30200127583200127583→2000436610.9858+0.00012398.4%—
2019-11-30200127454200127454→4163480.9826+0.01979698.3%—
2019-11-30200127516200101918→2001019180.9975+0.00059699.7%—
2019-11-30200127703364544→3645440.8068+0.00007490.2%—
2019-11-30200127316200127316→4057600.4491+0.00743786.8%—
2019-11-30200127603200127603→2001265450.9973+0.00040999.8%—
2019-11-30200127403200127403→2001021380.9893+0.00045399.1%—
2019-11-30200127433200127433→2001265390.9386+0.00128376.1%—
2019-11-30200127435200127435→2000979370.9700+0.00023047.0%—
2019-11-30200127613200127613→4203750.9976+0.000022100.0%—
2019-11-30200127446200127446→2000931520.4031+0.00205380.6%—
2019-11-30200127272200127272→2000383830.9721+0.00048694.0%—
2019-11-30200127553200127553→4066810.4392+0.00081771.0%—
2019-11-30200127644200127644→3484930.1368+0.0000000.0%—
2019-11-30200127331200127264→2000903440.5048+0.00006585.5%—
2019-11-30200127404200127404→2000900530.5384+0.00087689.8%—
2019-11-30200127190200127261→2000903460.6125+0.00001191.7%—
2019-11-30200127463200127463→4063080.7038+0.00034296.3%—
2019-11-30200127498200127498→2001021530.9852+0.000028100.0%—
2019-11-30200127556200127556→2001022190.9620+0.00032496.1%—
2019-11-30200127484200127484→4060480.9583+0.00037295.9%—
2019-11-30200127135200127135→4052970.9854+0.00041874.6%—
2019-11-30200127383200127383→2000932790.9781+0.00036297.8%—
2019-11-30200127434200127434→2001268160.9525+0.00008984.8%—
2019-11-30200127191200127191→2000900350.3309+0.00018488.5%—
2019-11-30200127201200127442→4166070.9824+0.00011898.3%—
2019-11-30200127401200127401→4166300.5000+0.000215100.0%—
2019-11-30200127447200127447→2000240030.9753+0.00014696.0%—
2019-11-30200127587200127587→2000903210.4706+0.00008359.3%—
2019-11-30200127174200127174→2000902880.4421+0.00008658.9%—
2019-11-30200127419200127419→2000903120.9776+0.00034597.7%—
2019-11-30200127376200127376→2000899700.9936+0.00059599.3%—
2019-11-30200127306200127306→2000903470.9844+0.00011022.6%—
2019-11-30200127268200127268→4053030.9945+0.00021496.4%—
2019-11-30200127391200127391→2000900750.9917+0.00062799.2%—
2019-11-30200127598200127598→2001022390.9724+0.00004097.6%—
2019-11-30200127415200127415→2000899450.5000+0.00257749.5%—
2019-11-30200127455200101868→2001018681.0000+0.000014100.0%—
2019-11-30200127798200127798→2000022560.9627+0.00032296.1%—
2019-11-30200127901200127901→2001279020.8532+0.00026297.4%—
2019-11-30200127456200127456→2001017100.2815+0.00005084.8%—
2019-11-30200127225200127225→4186110.4630+0.00033574.0%—
2019-11-30200127364200127364→2000900560.4829+0.00083880.5%—
2019-11-30200127183200127183→2000983030.2599+0.00020466.0%—
2019-11-30200127614200127614→4064630.9889+0.00005898.3%—
2019-11-3020012741062126→621260.9830+0.0000000.0%—
2019-11-30200127362200127362→2000900570.9169+0.00227197.8%—
2019-11-30200127430200127430→2000903340.6283+0.00146645.6%—
2019-12-3120012741062126→621260.9436+0.0000000.0%—
2019-12-31200127803366110→3661100.6940+0.00017399.4%—
2019-12-31200102197200086036→2000860360.9974+0.00017699.4%—
2019-12-31200127733200086500→2000865001.0000+0.000004100.0%—
2019-12-3136602462013→620130.9842+0.00000220.0%—
2019-12-31200127764200101614→2001016141.0000+0.000540100.0%—
2020-01-31200127810200127810→2925940.0399+0.0002956.8%—
2020-01-31200127816200127816→2001271300.4404+0.00026072.0%—
2020-01-31200127817200127817→3664190.1800+0.00002852.8%—
2020-01-31200001621200001621→2000003180.1853+0.0000108.5%3m
2020-01-31200127809200127809→2000710750.0461+0.00158910.8%—
2020-01-31200127478200039765→2000397650.9914+0.000068100.0%—
2020-01-31307388307388→3073880.2862+0.0000000.0%2m
2020-01-31200127803200127803→3661100.4959+0.00010642.4%—
2020-01-31200127811200127811→2685620.1489+0.00182937.2%—
2020-01-31200127813200127813→3653480.3423+0.00007768.1%—
2020-01-31200127814200127814→2001299100.2767+0.00025066.5%—
2020-01-31200127733200127733→2000865000.0733+0.00000315.8%—
2020-01-31200127815200127815→2001274260.1651+0.00111149.5%—
2020-01-31200127812200127812→2001274210.2936+0.00001557.7%—
2020-01-3136602462013→620130.9474+0.00000654.5%—
2020-01-31200127455200127455→2001018680.0909+0.0000045.3%—
2020-01-31200095646200002164→2000021641.0000+0.000019100.0%—
2020-02-29Private Client200037779→2000377790.4348+0.00001672.7%—
2020-02-29200127903420138→4201380.3333+0.000167100.0%—
2020-02-29200127996200127262→2001272620.9911+0.00016998.8%—
2020-02-2936602462013→620130.9738+0.00000436.4%—
2020-02-29200104338200104338→2000439430.2232+0.0000042.9%—
2020-02-29200102197200086036→2000860360.9625+0.00009049.2%—
2020-03-31200128481200128481→4222640.2139+0.00012042.9%—
2020-03-31200127416200127416→2001274200.9902+0.00081218.3%—
2020-03-31200128363200128363→2001275490.7443+0.00025874.6%—
2020-03-31200127903200127903→4201380.3627+0.00013558.7%—
2020-03-31200127270200127270→4193360.2439+0.00000712.7%—
2020-03-31200128473200126734→2001267341.0000+0.000003100.0%—
2020-03-31200127639200127639→2001274910.9506+0.00001142.3%—
2020-03-31Private ClientPrivate Client→2000377790.0325+0.0000136.2%—
2020-04-30200095646200095646→2000021640.0913+0.00001723.3%—
2020-04-3036602462013→620130.9458+0.00000218.2%—
2020-04-30200128873362820→3628200.4783+0.00174150.1%—
2020-05-3136602462013→620130.9543+0.00001083.3%—
2020-05-31200129716200129716→2001276080.8960+0.00015589.6%—
2020-05-31200001285200001285→2000857430.2972+0.00008686.9%—
2020-05-31200127728200067682→2000676820.9654+0.000015100.0%—
2020-05-31200130500200130500→3660070.6486+0.00015899.4%—
2020-05-31200129811200129811→3654560.0341+0.0000137.1%—
2020-05-31200128873200128873→3628200.7344+0.0000160.3%2m
2020-05-31200094954418840→4188400.9953+0.00002337.1%—
2020-06-3036602462013→620130.9539+0.00000433.3%—
2020-06-30200127996200127996→2001272620.6904+0.00010841.5%—
2020-06-30200127331200127264→2001272640.9998+0.00006279.5%—
2020-06-30200127728200127728→2000676820.1891+0.0000039.4%—
2020-07-31200127528365336→3653361.0000+0.000004100.0%—
2020-07-31200130475200127769→2001277691.0000+0.000020100.0%—
2020-07-31364697364697→2001275280.2754+0.00001328.3%—
2020-08-31200127757200096386→2000963861.0000+0.000016100.0%—
2020-08-31200130527200130527→2000002120.9885+0.00037798.7%—
2020-08-31200130507200130542→2001273070.0973+0.00002230.1%—
2020-08-3136602462013→620130.9352+0.00000642.9%—
2020-09-30416078416078→4160480.8862+0.00000633.3%—
2020-09-30200127360200127360→3665400.3018+0.00042960.3%—
2020-09-30200130528200130528→2496900.1937+0.00002932.2%—
2020-09-30200127528200127330→3653360.4609+0.00000125.0%—
2020-09-30200130549200130549→2001263720.3483+0.00015566.0%—
2020-09-3036602462013→620130.8475+0.00000321.4%—
2020-10-31200128854200129546→2001295460.9893+0.00017898.9%—
2020-10-31200127528200127330→2001273301.0000+0.00000125.0%—
2020-10-31200130697200130697→3665060.7994+0.00210399.9%—
2020-10-31200127478200127478→2000397650.2244+0.0000117.2%—
2020-11-30200127528200127330→2001273301.0000+0.00000250.0%—
2020-11-3020012753367100→2000017470.2622+0.00001526.3%—
2020-11-30200102197200086036→2000860360.9827+0.00012969.0%—
2020-11-30422554422554→3654290.1349+0.00020032.6%—
2020-11-30200130688200130688→4171460.8013+0.00066180.1%—
2020-11-30200130684405168→4051680.9286+0.000151100.0%—
2020-11-30200130719200130719→2000014130.4541+0.00022191.0%—
2020-11-30200127743200127385→2001273850.9885+0.00130698.9%—
2020-12-31200130842200130842→2001304261.0000+0.000129100.0%—
2020-12-31200130791365894→3658940.9631+0.00013796.5%—
2020-12-31200130507200130542→2001305420.9940+0.00001418.9%—
2020-12-31200130665200130665→2001305980.6485+0.00020417.1%—
2020-12-31200127528200127330→2001273300.9925+0.00000250.0%—
2020-12-31200130690200130690→2001276380.7655+0.00008335.3%—
2020-12-31200130583200130583→2001274790.4699+0.00008166.9%—
2021-01-31Private ClientPrivate Client→Private Client0.5537+0.00077931.9%2m
2021-01-31200127331200127264→2001272640.9459+0.00002329.5%—
2021-01-31200130841200130819→2001308191.0000+0.000023100.0%—
2021-01-31200130903364977→3649770.6071+0.000251100.0%—
2021-01-31200127528200127330→2001273301.0000+0.00000250.0%—
2021-01-31200130892365922→3659220.7258+0.00106499.8%—
2021-01-31200129815200130724→2001307240.9869+0.00002025.3%—
2021-01-31200130855200130855→4226000.4995+0.00108499.9%—
2021-01-3136602462013→620130.9682+0.00001794.4%—
2021-02-28200130892200130892→3659220.5500+0.00066144.8%—
2021-02-28200130903200130903→3649770.7647+0.00006521.2%2m
2021-02-28200127528200127330→2001273301.0000+0.00000125.0%—
2021-02-28200127764200127764→2001016140.1127+0.0000362.1%—
2021-03-31200127367200127367→2000004070.2393+0.00009471.8%—
2021-03-31200127516200127516→2001019180.2367+0.00052659.0%—
2021-03-31200130684405168→4051681.0000+0.00008556.3%—
2021-03-31200127528200127330→2001273301.0000+0.00000125.0%—
2021-03-31200130977200130977→2000628820.1316+0.00016739.6%—
2021-04-30200131056200131056→4116740.2280+0.00001645.7%—
2021-04-30365368365368→3664220.2554+0.00006180.3%—
2021-04-3020012741062126→621260.9711+0.0000000.0%—
2021-04-30200131052200131052→2001307880.8768+0.00030887.5%—
2021-05-31200131081200131081→2001304190.0072+0.0000061.6%—
2021-05-31419789419789→2001308830.6666+0.00000222.2%—
2021-05-31365127365127→2001308050.0442+0.00013411.8%—
2021-05-31200131082200131082→2001309270.1194+0.00004712.0%—
2021-06-30200127644200127644→2001276440.2391+0.0000000.0%3m
2021-06-30200131386200131386→2001273450.1409+0.00010022.1%—
2021-06-30200130684200130684→4051680.1679+0.00011436.5%—
2021-06-30200127528200127330→2001273301.0000+0.00000240.0%—
2021-06-30200127743200127385→2001273850.9939+0.00028821.6%—
2021-06-30200000566422840→4228400.8548+0.00037643.9%—
2021-06-3020012741062126→621260.9690+0.0000000.0%—
2021-07-31366602366602→2000021620.3394+0.00024082.5%—
2021-08-31366559366559→2001022550.0365+0.00010610.3%—
2021-08-31200055274200127325→2001273251.0000+0.000037100.0%—
2021-08-31200131303200127496→2001274960.9982+0.00047799.8%—
2021-08-31420350420350→4184830.0029+0.0002680.8%—
2021-08-31200081805200081805→2000805730.9740+0.00025097.3%—
2021-08-31365807365807→2000856160.3819+0.00019955.6%—
2021-08-31200131294200008561→2000085610.9953+0.00030499.7%—
2021-08-31366386366386→3663920.9276+0.00003788.1%—
2021-08-31365328365328→3647400.9542+0.00012096.8%—
2021-08-31364929364929→670040.2460+0.00521933.0%—
2021-08-31200131301200131301→3657701.0000+0.000186100.0%—
2021-08-31200130841200130841→2001308190.2392+0.00001443.8%—
2021-08-31364999364999→620870.4463+0.00203361.5%—
2021-08-31200096001200096001→2000963870.9342+0.00055599.6%—
2021-08-31366131366131→3663900.9703+0.00007097.2%—
2021-08-31365242365242→2001309200.1120+0.00074435.2%—
2021-08-31200128854200128854→2001295460.9771+0.00019296.0%—
2021-08-31200102151200102151→3649180.9273+0.000002100.0%—
2021-08-31365377365377→2000358300.1542+0.00114233.4%—
2021-08-31200130507200130507→2001305420.7661+0.00007188.8%—
2021-08-31200058108312478→3124780.9530+0.00889099.0%—
2021-08-31365241365241→3651370.9965+0.00023699.6%—
2021-08-31418961418961→4189920.9459+0.01272296.7%—
2021-08-31200000566200000566→4228400.6924+0.00052147.1%—
2021-08-31200096331348454→3484540.1124+0.00001315.3%—
2021-08-31200129815200129815→2001307240.8471+0.00001618.4%—
2021-08-31365266200001397→2000013971.0000+0.000078100.0%—
2021-08-31422576422576→3665820.2104+0.00062649.1%—
2021-08-3136602462013→620131.0000+0.00000517.9%—
2021-08-31365236365236→670030.3652+0.00028255.8%—
2021-08-31200126526200126526→2001266470.9772+0.00031597.8%—
2021-08-31200059378200127539→2001275390.9013+0.00004491.7%—
2021-09-30200127528200127330→2001273300.6460+0.000007100.0%—
2021-09-30200131343200131343→2001309900.8852+0.0000000.0%—
2021-09-30200131303200131303→2001274960.9844+0.00012726.2%—
2021-09-30200131340200131340→3431210.5126+0.00084952.1%—
2021-09-30365304365304→640430.1223+0.0000000.0%—
2021-09-30200131309200131309→2000782890.1634+0.00048443.6%—
2021-09-30200127757200127757→2000963860.0217+0.0000010.4%—
2021-09-30200131325200131325→3529580.8901+0.00094199.0%—
2021-09-30200127731200127544→2001275440.6664+0.000726100.0%—
2021-10-31200131387200049582→2000495820.6667+0.000077100.0%—
2021-10-31200127528200127330→2001273301.0000+0.00000228.6%—
2021-10-3136602462013→620131.0000+0.00000725.0%—
2021-11-30200131294420239→2000085610.3226+0.00015448.7%—
2021-11-30200131449200131449→4190900.6422+0.00017393.0%—
2021-11-3020012741062126→621261.0000+0.0000000.0%—
2021-12-31200131534200131534→3659530.2110+0.00008939.0%—
2021-12-31200137353200131521→2001273230.3160+0.00009543.2%—
2021-12-3120012741062126→621261.0000+0.0000000.0%—
2022-01-31200131539200131539→2001019710.0016+0.0000010.2%—
2022-01-3120012741062126→621261.0000+0.0000000.0%—
2022-01-31200131579200131579→2001271780.4803+0.00016696.5%—
2022-01-31365266200001397→2000013971.0000+0.00002630.6%—
2022-01-31200127528200127330→2001273301.0000+0.00000333.3%—
2022-01-31200127127365836→3658361.0000+0.000023100.0%—
2022-01-31200131580200131580→2000710760.9941+0.00348499.4%—
2022-01-31200131540200131540→4228190.0000+0.0000000.0%4m
2022-02-2820012741062126→621261.0000+0.0000000.0%—
2022-02-28200127731200127544→2001275441.0000+0.00045462.5%—
2022-02-28200127127365836→3658361.0000+0.00000521.7%—
2022-02-28200127528200127330→2001273301.0000+0.00000333.3%—
2022-03-3120012753367100→671001.0000+0.00001516.1%—
2022-03-31200131648200131648→2001309500.5920+0.00020259.2%—
2022-03-31200131651200126261→2001262611.0000+0.000059100.0%—
2022-03-31200127528200127330→2001273301.0000+0.00000222.2%—
2022-04-30200131294200131294→4202390.1730+0.0001169.5%—
2022-04-30200131750200131750→3652160.6573+0.00248065.7%—
2022-04-30200131387200049582→2000495821.0000+0.00001415.6%—
2022-04-30200126380200126380→2001018940.6341+0.0002339.1%—
2022-04-3020012741062126→621261.0000+0.0000000.0%—
2022-04-3036602462013→620131.0000+0.00001128.2%—
2022-04-30200131722200010610→2000106101.0000+0.003309100.0%—
2022-05-31200131771200131771→2001271270.0755+0.00005015.2%—
2022-05-31200131651200126261→2001262611.0000+0.00001422.9%—
2022-05-31200131777200131777→4223450.9973+0.00235799.7%—
2022-05-31200131763200131763→2001277060.9153+0.00084891.5%—
2022-05-3136602462013→620131.0000+0.00000717.9%—
2022-06-30200131722200131722→2000106100.3899+0.00273741.5%—
2022-06-30200131804200131804→3654900.0919+0.00018827.6%—
2022-06-30200127201200127201→2001274420.2909+0.0000106.3%—
2022-07-31200131651200126261→2001262611.0000+0.00005993.7%—
2022-07-31200127495200127495→2001313821.0000+0.0000000.0%—
2022-07-31200127528200127330→2001273301.0000+0.00000220.0%—
2022-07-3120012741062126→621261.0000+0.0000000.0%—
2022-07-3136602462013→620131.0000+0.00002663.4%—
2022-08-31200127479200127479→3649960.0800+0.00003319.8%—
2022-08-31200136597200136597→2001307910.4507+0.00040490.0%—
2022-08-3136602462013→620131.0000+0.00001741.5%—
2022-08-31200127528200127330→2001273301.0000+0.00000990.0%—
2022-08-31200131651200131651→2001262610.4859+0.00002630.2%—
2022-09-30200137477200137477→2000932490.1618+0.00006043.5%—
2022-09-30200137354200137354→2000096890.0220+0.0000204.5%—
2022-09-30200127127365836→3658361.0000+0.00001356.5%—
2022-09-30200137500200137500→3654701.0000+0.000009100.0%—
2022-09-30200137459418871→4188711.0000+0.000472100.0%—
2022-09-30200137356200127410→2001274100.5385+0.00077864.1%—
2022-09-30200102197200086036→2000860360.9962+0.00013569.6%—
2022-09-30200137361200137361→2011130.6549+0.00045467.1%—
2022-09-30200137360200137360→2001275310.1725+0.00121238.0%—
2022-10-31200127872200137796→2001377960.9979+0.000033100.0%—
2022-10-31200137467200137467→2001273470.3005+0.00017239.0%—
2022-10-31200002583200002583→2000331040.1897+0.00001118.6%—
2022-10-3120013762864003→640031.0000+0.001832100.0%—
2022-10-31200127731200127544→2001275441.0000+0.00067077.9%—
2022-10-31200137356200137356→2001274100.2842+0.00073736.1%—
2022-10-31200137633200137633→2001273750.2035+0.00000660.0%—
2022-11-30200127528200127330→2001273301.0000+0.00000327.3%—
2022-11-30200127703364544→3645441.0000+0.00005967.8%—
2022-11-30200131387200049582→2000495821.0000+0.00001415.2%—
2022-11-30200137459200137459→4188710.3627+0.00029337.5%—
2022-11-30200137619200137619→861310.2772+0.00033083.1%—
2022-11-3020012741062126→621261.0000+0.0000000.0%—
2022-11-30200127127200127127→3658360.1382+0.00001834.0%—
2022-12-31200055274200127325→2001273250.9944+0.00000613.9%—
2022-12-31200137353200137353→2001315210.7696+0.0000010.3%—
2022-12-31200002076200002076→2000019410.0157+0.0000140.9%—
2022-12-31200131477200131477→2001273900.2801+0.00028084.1%—
2022-12-3120012741062126→621261.0000+0.0000000.0%—
2023-01-31200127528200127330→2001273300.6667+0.00000436.4%—
2023-01-31200058108200058108→3124780.8098+0.00875680.3%—
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2023-01-31366024366024→620130.1595+0.0000043.2%—
2023-02-2820012741062126→621261.0000+0.000001100.0%—
2023-02-28200127555200127555→2001281740.2096+0.0000043.5%—
2023-03-31200137830200131257→2001312571.0000+0.001092100.0%—
2023-03-31200127331200127264→2001272640.9502+0.00001619.8%—
2023-03-31200137824200082952→2000829521.0000+0.000002100.0%—
2023-03-31200137828200137828→2000002520.8399+0.00134099.7%—
2023-03-31200127528200127330→2001273301.0000+0.00000216.7%—
2023-03-3120012741062126→621261.0000+0.000001100.0%—
2023-04-30200137851200137851→3655000.7135+0.00014397.3%—
2023-04-30364697364697→3646970.6015+0.00004433.3%3m
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2023-09-30365266200001397→2000013971.0000+0.00005360.2%—
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+
+
+ +
05 · Score Ranking at t_ref
+ +
+
+ Accounts ranked by weight at reference date + ✓ in last column = account was remapped at some point in history +
+
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+ 		✓
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+ 		✓
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+ 		✓
#2942001425520.000348 +
+ 		✓
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+ 		✓
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+ 		✓
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+ 		✓
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+ 		✓
#3012001314770.000333 +
+ 		✓
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+ 		✓
#3032001378510.000330 +
+ 		✓
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+ 		✓
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+ 		✓
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+ 		✓
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+ 		✓
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+ 		✓
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#3283652410.000268 +
+ 		✓
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+ 		✓
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+ 		✓
#3312000552740.000254 +
+ 		✓
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+ 		✓
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+ 		✓
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+ 		✓
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+ 		✓
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+ 		✓
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+ 		✓
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+ 		✓
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+ 		✓
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+ 		✓
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+ 		✓
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+ 		✓
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+ 		✓
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+ 		✓
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+ 		✓
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+ 		✓
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+ 		✓
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+ 		✓
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+ + + + +
+ +
Generated by carmignac_analysis.py · Carmignac × ENSAE Data Challenge 2025
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