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pgoze-ensae merged 39 commits from paco-dev into main 2026-04-13 21:51:04 +02:00
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3 changed files with 675 additions and 328 deletions
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**/csv_outputs

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,Registrar Account - ID,Product - Isin,Centralisation Date,Quantity - AUM,Quantity - NetFlows,prev_stock,prev_netflows,expected_stock,gap,rupture_flag,year,month,country
132461,200000693,FR0011443852,2015-01-31,2510667.0,0.0,,0.0,,,False,2015,1,JAPAN
132462,200000693,FR0011443852,2015-02-28,2474070.0,0.0,2510667.0,0.0,2510667.0,-36597.0,True,2015,2,JAPAN
132463,200000693,FR0011443852,2015-03-31,2439395.0,-405.0,2474070.0,0.0,2474070.0,-34675.0,True,2015,3,JAPAN
132464,200000693,FR0011443852,2015-04-30,2442855.0,5689.0,2439395.0,-405.0,2438990.0,3865.0,True,2015,4,JAPAN
132465,200000693,FR0011443852,2015-05-31,2491808.0,0.0,2442855.0,5689.0,2448544.0,43264.0,True,2015,5,JAPAN
132466,200000693,FR0011443852,2015-06-30,2497771.0,-267.0,2491808.0,0.0,2491808.0,5963.0,True,2015,6,JAPAN
132467,200000693,FR0011443852,2015-07-31,2537805.0,2192.0,2497771.0,-267.0,2497504.0,40301.0,True,2015,7,JAPAN
132468,200000693,FR0011443852,2015-08-31,2584574.0,11860.0,2537805.0,2192.0,2539997.0,44577.0,True,2015,8,JAPAN
132469,200000693,FR0011443852,2015-09-30,2615370.0,757.0,2584574.0,11860.0,2596434.0,18936.0,True,2015,9,JAPAN
132470,200000693,FR0011443852,2015-10-31,2625040.0,0.0,2615370.0,757.0,2616127.0,8913.0,True,2015,10,JAPAN
132471,200000693,FR0011443852,2015-11-30,2621624.0,-2400.0,2625040.0,0.0,2625040.0,-3416.0,True,2015,11,JAPAN
132472,200000693,FR0011443852,2015-12-31,2616251.0,0.0,2621624.0,-2400.0,2619224.0,-2973.0,True,2015,12,JAPAN
132473,200000693,FR0011443852,2016-01-31,2623129.0,0.0,2616251.0,0.0,2616251.0,6878.0,True,2016,1,JAPAN
132474,200000693,FR0011443852,2016-02-29,2611642.0,-11347.0,2623129.0,0.0,2623129.0,-11487.0,True,2016,2,JAPAN
132475,200000693,FR0011443852,2016-03-31,2582937.0,-335.0,2611642.0,-11347.0,2600295.0,-17358.0,True,2016,3,JAPAN
132476,200000693,FR0011443852,2016-04-30,2584730.0,0.0,2582937.0,-335.0,2582602.0,2128.0,True,2016,4,JAPAN
132477,200000693,FR0011443852,2016-05-31,2567382.0,519.0,2584730.0,0.0,2584730.0,-17348.0,True,2016,5,JAPAN
132478,200000693,FR0011443852,2016-06-30,2506656.0,72.0,2567382.0,519.0,2567901.0,-61245.0,True,2016,6,JAPAN
132479,200000693,FR0011443852,2016-07-31,2477721.0,0.0,2506656.0,72.0,2506728.0,-29007.0,True,2016,7,JAPAN
132480,200000693,FR0011443852,2016-08-31,2448341.0,1153.0,2477721.0,0.0,2477721.0,-29380.0,True,2016,8,JAPAN
132481,200000693,FR0011443852,2016-09-30,2425174.0,-1044.0,2448341.0,1153.0,2449494.0,-24320.0,True,2016,9,JAPAN
132482,200000693,FR0011443852,2016-10-31,2401844.0,1851.0,2425174.0,-1044.0,2424130.0,-22286.0,True,2016,10,JAPAN
132483,200000693,FR0011443852,2016-11-30,2372297.0,-1126.0,2401844.0,1851.0,2403695.0,-31398.0,True,2016,11,JAPAN
132484,200000693,FR0011443852,2016-12-31,2363093.0,0.0,2372297.0,-1126.0,2371171.0,-8078.0,True,2016,12,JAPAN
132485,200000693,FR0011443852,2017-01-31,2353086.0,-2917.0,2363093.0,0.0,2363093.0,-10007.0,True,2017,1,JAPAN
132486,200000693,FR0011443852,2017-02-28,2185924.0,-898.0,2353086.0,-2917.0,2350169.0,-164245.0,True,2017,2,JAPAN
132487,200000693,FR0011443852,2017-03-31,2175102.0,-164.0,2185924.0,-898.0,2185026.0,-9924.0,True,2017,3,JAPAN
132488,200000693,FR0011443852,2017-04-30,2136578.0,0.0,2175102.0,-164.0,2174938.0,-38360.0,True,2017,4,JAPAN
132489,200000693,FR0011443852,2017-05-31,2101070.0,-576.0,2136578.0,0.0,2136578.0,-35508.0,True,2017,5,JAPAN
132490,200000693,FR0011443852,2017-06-30,2089314.0,164.0,2101070.0,-576.0,2100494.0,-11180.0,True,2017,6,JAPAN
132491,200000693,FR0011443852,2017-07-31,2076567.0,-1220.0,2089314.0,164.0,2089478.0,-12911.0,True,2017,7,JAPAN
132492,200000693,FR0011443852,2017-08-31,2042396.0,-843.0,2076567.0,-1220.0,2075347.0,-32951.0,True,2017,8,JAPAN
132493,200000693,FR0011443852,2017-09-30,2024589.0,0.0,2042396.0,-843.0,2041553.0,-16964.0,True,2017,9,JAPAN
132494,200000693,FR0011443852,2017-10-31,1998803.0,0.0,2024589.0,0.0,2024589.0,-25786.0,True,2017,10,JAPAN
132495,200000693,FR0011443852,2017-11-30,1986731.0,-753.0,1998803.0,0.0,1998803.0,-12072.0,True,2017,11,JAPAN
132496,200000693,FR0011443852,2017-12-31,1967123.0,0.0,1986731.0,-753.0,1985978.0,-18855.0,True,2017,12,JAPAN
132497,200000693,FR0011443852,2018-01-31,1936659.0,-1599.0,1967123.0,0.0,1967123.0,-30464.0,True,2018,1,JAPAN
132498,200000693,FR0011443852,2018-02-28,1914512.0,-772.0,1936659.0,-1599.0,1935060.0,-20548.0,True,2018,2,JAPAN
132499,200000693,FR0011443852,2018-03-31,1899884.0,0.0,1914512.0,-772.0,1913740.0,-13856.0,True,2018,3,JAPAN
132500,200000693,FR0011443852,2018-04-30,1814015.0,0.0,1899884.0,0.0,1899884.0,-85869.0,True,2018,4,JAPAN
132501,200000693,FR0011443852,2018-05-31,1832300.0,-1338.0,1814015.0,0.0,1814015.0,18285.0,True,2018,5,JAPAN
132502,200000693,FR0011443852,2018-06-30,1797160.0,0.0,1832300.0,-1338.0,1830962.0,-33802.0,True,2018,6,JAPAN
132503,200000693,FR0011443852,2018-07-31,1749457.0,-2480.0,1797160.0,0.0,1797160.0,-47703.0,True,2018,7,JAPAN
132504,200000693,FR0011443852,2018-08-31,1711699.0,-2675.0,1749457.0,-2480.0,1746977.0,-35278.0,True,2018,8,JAPAN
132505,200000693,FR0011443852,2018-09-30,1678150.0,0.0,1711699.0,-2675.0,1709024.0,-30874.0,True,2018,9,JAPAN
132506,200000693,FR0011443852,2018-10-31,1632548.0,114.0,1678150.0,0.0,1678150.0,-45602.0,True,2018,10,JAPAN
132507,200000693,FR0011443852,2018-11-30,1577297.0,-2547.0,1632548.0,114.0,1632662.0,-55365.0,True,2018,11,JAPAN
132508,200000693,FR0011443852,2018-12-31,1508908.0,0.0,1577297.0,-2547.0,1574750.0,-65842.0,True,2018,12,JAPAN
132509,200000693,FR0011443852,2019-01-31,1505010.0,-1624.0,1508908.0,0.0,1508908.0,-3898.0,True,2019,1,JAPAN
132510,200000693,FR0011443852,2019-02-28,1472494.0,-1013.0,1505010.0,-1624.0,1503386.0,-30892.0,True,2019,2,JAPAN
132511,200000693,FR0011443852,2019-03-31,1442603.0,0.0,1472494.0,-1013.0,1471481.0,-28878.0,True,2019,3,JAPAN
132512,200000693,FR0011443852,2019-04-30,1383105.0,0.0,1442603.0,0.0,1442603.0,-59498.0,True,2019,4,JAPAN
132513,200000693,FR0011443852,2019-05-31,1373609.0,-3703.0,1383105.0,0.0,1383105.0,-9496.0,True,2019,5,JAPAN
132514,200000693,FR0011443852,2019-06-30,1349050.0,0.0,1373609.0,-3703.0,1369906.0,-20856.0,True,2019,6,JAPAN
132515,200000693,FR0011443852,2019-07-31,1317287.0,-2881.0,1349050.0,0.0,1349050.0,-31763.0,True,2019,7,JAPAN
132516,200000693,FR0011443852,2019-08-31,1286004.0,0.0,1317287.0,-2881.0,1314406.0,-28402.0,True,2019,8,JAPAN
132517,200000693,FR0011443852,2019-09-30,1249671.0,-2046.0,1286004.0,0.0,1286004.0,-36333.0,True,2019,9,JAPAN
132518,200000693,FR0011443852,2019-10-31,1204971.0,-64.0,1249671.0,-2046.0,1247625.0,-42654.0,True,2019,10,JAPAN
132519,200000693,FR0011443852,2019-11-30,1160815.0,0.0,1204971.0,-64.0,1204907.0,-44092.0,True,2019,11,JAPAN
132520,200000693,FR0011443852,2019-12-31,1113090.0,0.0,1160815.0,0.0,1160815.0,-47725.0,True,2019,12,JAPAN
132521,200000693,FR0011443852,2020-01-31,1085539.0,-70.0,1113090.0,0.0,1113090.0,-27551.0,True,2020,1,JAPAN
132522,200000693,FR0011443852,2020-02-29,1051967.0,0.0,1085539.0,-70.0,1085469.0,-33502.0,True,2020,2,JAPAN
132523,200000693,FR0011443852,2020-03-31,1039796.0,-1006.0,1051967.0,0.0,1051967.0,-12171.0,True,2020,3,JAPAN
132524,200000693,FR0011443852,2020-04-30,1007630.0,0.0,1039796.0,-1006.0,1038790.0,-31160.0,True,2020,4,JAPAN
132525,200000693,FR0011443852,2020-05-31,999347.0,0.0,1007630.0,0.0,1007630.0,-8283.0,True,2020,5,JAPAN
132526,200000693,FR0011443852,2020-06-30,997449.0,-745.0,999347.0,0.0,999347.0,-1898.0,True,2020,6,JAPAN
132527,200000693,FR0011443852,2020-07-31,971089.0,-1392.0,997449.0,-745.0,996704.0,-25615.0,True,2020,7,JAPAN
132528,200000693,FR0011443852,2020-08-31,943669.0,-1665.0,971089.0,-1392.0,969697.0,-26028.0,True,2020,8,JAPAN
132529,200000693,FR0011443852,2020-09-30,920571.0,-379.0,943669.0,-1665.0,942004.0,-21433.0,True,2020,9,JAPAN
132530,200000693,FR0011443852,2020-10-31,886252.0,0.0,920571.0,-379.0,920192.0,-33940.0,True,2020,10,JAPAN
132531,200000693,FR0011443852,2020-11-30,852345.0,-5976.0,886252.0,0.0,886252.0,-33907.0,True,2020,11,JAPAN
132532,200000693,FR0011443852,2020-12-31,833961.0,0.0,852345.0,-5976.0,846369.0,-12408.0,True,2020,12,JAPAN
132533,200000693,FR0011443852,2021-01-31,826995.0,0.0,833961.0,0.0,833961.0,-6966.0,True,2021,1,JAPAN
132534,200000693,FR0011443852,2021-02-28,812895.0,0.0,826995.0,0.0,826995.0,-14100.0,True,2021,2,JAPAN
132535,200000693,FR0011443852,2021-03-31,787435.0,-2343.0,812895.0,0.0,812895.0,-25460.0,True,2021,3,JAPAN
132536,200000693,FR0011443852,2021-04-30,789921.0,0.0,787435.0,-2343.0,785092.0,4829.0,True,2021,4,JAPAN
132537,200000693,FR0011443852,2021-05-31,787832.0,0.0,789921.0,0.0,789921.0,-2089.0,True,2021,5,JAPAN
132538,200000693,FR0011443852,2021-06-30,780724.0,-2509.0,787832.0,0.0,787832.0,-7108.0,True,2021,6,JAPAN
132539,200000693,FR0011443852,2021-07-31,773838.0,0.0,780724.0,-2509.0,778215.0,-4377.0,True,2021,7,JAPAN
132540,200000693,FR0011443852,2021-08-31,766046.0,0.0,773838.0,0.0,773838.0,-7792.0,True,2021,8,JAPAN
132541,200000693,FR0011443852,2021-09-30,761139.0,0.0,766046.0,0.0,766046.0,-4907.0,True,2021,9,JAPAN
132542,200000693,FR0011443852,2021-10-31,747821.0,0.0,761139.0,0.0,761139.0,-13318.0,True,2021,10,JAPAN
132543,200000693,FR0011443852,2021-11-30,721581.0,-12009.0,747821.0,0.0,747821.0,-26240.0,True,2021,11,JAPAN
132544,200000693,FR0011443852,2021-12-31,717363.0,0.0,721581.0,-12009.0,709572.0,7791.0,True,2021,12,JAPAN
132545,200000693,FR0011443852,2022-01-31,712625.0,0.0,717363.0,0.0,717363.0,-4738.0,True,2022,1,JAPAN
132546,200000693,FR0011443852,2022-02-28,710587.0,0.0,712625.0,0.0,712625.0,-2038.0,True,2022,2,JAPAN
132547,200000693,FR0011443852,2022-03-31,708261.0,0.0,710587.0,0.0,710587.0,-2326.0,True,2022,3,JAPAN
132548,200000693,FR0011443852,2022-04-30,700048.0,0.0,708261.0,0.0,708261.0,-8213.0,True,2022,4,JAPAN
132549,200000693,FR0011443852,2022-05-31,699564.0,0.0,700048.0,0.0,700048.0,-484.0,True,2022,5,JAPAN
132550,200000693,FR0011443852,2022-06-30,693541.0,-3040.0,699564.0,0.0,699564.0,-6023.0,True,2022,6,JAPAN
132551,200000693,FR0011443852,2022-07-31,687491.0,0.0,693541.0,-3040.0,690501.0,-3010.0,True,2022,7,JAPAN
132552,200000693,FR0011443852,2022-08-31,684494.0,0.0,687491.0,0.0,687491.0,-2997.0,True,2022,8,JAPAN
132553,200000693,FR0011443852,2022-09-30,684494.0,0.0,684494.0,0.0,684494.0,0.0,False,2022,9,JAPAN
132554,200000693,FR0011443852,2022-10-31,675192.0,0.0,684494.0,0.0,684494.0,-9302.0,True,2022,10,JAPAN
132555,200000693,FR0011443852,2022-11-30,669084.0,0.0,675192.0,0.0,675192.0,-6108.0,True,2022,11,JAPAN
132556,200000693,FR0011443852,2022-12-31,666126.0,0.0,669084.0,0.0,669084.0,-2958.0,True,2022,12,JAPAN
132557,200000693,FR0011443852,2023-01-31,663264.0,0.0,666126.0,0.0,666126.0,-2862.0,True,2023,1,JAPAN
132558,200000693,FR0011443852,2023-02-28,651449.0,0.0,663264.0,0.0,663264.0,-11815.0,True,2023,2,JAPAN
132559,200000693,FR0011443852,2023-03-31,648411.0,0.0,651449.0,0.0,651449.0,-3038.0,True,2023,3,JAPAN
132560,200000693,FR0011443852,2023-04-30,640960.0,0.0,648411.0,0.0,648411.0,-7451.0,True,2023,4,JAPAN
132561,200000693,FR0011443852,2023-05-31,632891.0,0.0,640960.0,0.0,640960.0,-8069.0,True,2023,5,JAPAN
132562,200000693,FR0011443852,2023-06-30,606139.0,-3796.0,632891.0,0.0,632891.0,-26752.0,True,2023,6,JAPAN
132563,200000693,FR0011443852,2023-07-31,594725.0,0.0,606139.0,-3796.0,602343.0,-7618.0,True,2023,7,JAPAN
132564,200000693,FR0011443852,2023-08-31,588469.0,0.0,594725.0,0.0,594725.0,-6256.0,True,2023,8,JAPAN
132565,200000693,FR0011443852,2023-09-30,576468.0,0.0,588469.0,0.0,588469.0,-12001.0,True,2023,9,JAPAN
132566,200000693,FR0011443852,2023-10-31,563365.0,0.0,576468.0,0.0,576468.0,-13103.0,True,2023,10,JAPAN
132567,200000693,FR0011443852,2023-11-30,543704.0,0.0,563365.0,0.0,563365.0,-19661.0,True,2023,11,JAPAN
132568,200000693,FR0011443852,2023-12-31,530264.0,0.0,543704.0,0.0,543704.0,-13440.0,True,2023,12,JAPAN
132569,200000693,FR0011443852,2024-01-31,520511.0,-3154.0,530264.0,0.0,530264.0,-9753.0,True,2024,1,JAPAN
132570,200000693,FR0011443852,2024-02-29,513435.0,0.0,520511.0,-3154.0,517357.0,-3922.0,True,2024,2,JAPAN
132571,200000693,FR0011443852,2024-03-31,499847.0,0.0,513435.0,0.0,513435.0,-13588.0,True,2024,3,JAPAN
132572,200000693,FR0011443852,2024-04-30,485961.0,0.0,499847.0,0.0,499847.0,-13886.0,True,2024,4,JAPAN
132573,200000693,FR0011443852,2024-05-31,479283.0,0.0,485961.0,0.0,485961.0,-6678.0,True,2024,5,JAPAN
132574,200000693,FR0011443852,2024-06-30,468550.0,0.0,479283.0,0.0,479283.0,-10733.0,True,2024,6,JAPAN
132575,200000693,FR0011443852,2024-07-31,446497.0,0.0,468550.0,0.0,468550.0,-22053.0,True,2024,7,JAPAN
132576,200000693,FR0011443852,2024-08-31,443725.0,0.0,446497.0,0.0,446497.0,-2772.0,True,2024,8,JAPAN
132577,200000693,FR0011443852,2024-09-30,436530.0,0.0,443725.0,0.0,443725.0,-7195.0,True,2024,9,JAPAN
132578,200000693,FR0011443852,2024-10-31,423429.0,0.0,436530.0,0.0,436530.0,-13101.0,True,2024,10,JAPAN
132579,200000693,FR0011443852,2024-11-30,415736.0,0.0,423429.0,0.0,423429.0,-7693.0,True,2024,11,JAPAN
132580,200000693,FR0011443852,2024-12-31,409328.0,0.0,415736.0,0.0,415736.0,-6408.0,True,2024,12,JAPAN
132581,200000693,FR0011443852,2025-01-31,402470.0,0.0,409328.0,0.0,409328.0,-6858.0,True,2025,1,JAPAN
132582,200000693,FR0011443852,2025-02-28,398869.0,0.0,402470.0,0.0,402470.0,-3601.0,True,2025,2,JAPAN
132583,200000693,FR0011443852,2025-03-31,396563.0,0.0,398869.0,0.0,398869.0,-2306.0,True,2025,3,JAPAN
132584,200000693,FR0011443852,2025-04-30,390925.0,0.0,396563.0,0.0,396563.0,-5638.0,True,2025,4,JAPAN
132585,200000693,FR0011443852,2025-05-31,388081.0,0.0,390925.0,0.0,390925.0,-2844.0,True,2025,5,JAPAN
132586,200000693,FR0011443852,2025-06-30,381139.0,-2524.0,388081.0,0.0,388081.0,-6942.0,True,2025,6,JAPAN
132587,200000693,FR0011443852,2025-07-31,374741.0,0.0,381139.0,-2524.0,378615.0,-3874.0,True,2025,7,JAPAN
132588,200000693,FR0011443852,2025-08-31,370198.0,0.0,374741.0,0.0,374741.0,-4543.0,True,2025,8,JAPAN
132589,200000693,FR0011443852,2025-09-30,365428.0,0.0,370198.0,0.0,370198.0,-4770.0,True,2025,9,JAPAN
132590,200000693,FR0011443852,2025-10-31,356845.0,0.0,365428.0,0.0,365428.0,-8583.0,True,2025,10,JAPAN
132591,200000694,FR0011443860,2015-01-31,1062484.0,0.0,,0.0,,,False,2015,1,JAPAN
132592,200000694,FR0011443860,2015-02-28,1067835.0,0.0,1062484.0,0.0,1062484.0,5351.0,True,2015,2,JAPAN
132593,200000694,FR0011443860,2015-03-31,1058887.0,1670.0,1067835.0,0.0,1067835.0,-8948.0,True,2015,3,JAPAN
132594,200000694,FR0011443860,2015-04-30,1061396.0,811.0,1058887.0,1670.0,1060557.0,839.0,True,2015,4,JAPAN
132595,200000694,FR0011443860,2015-05-31,1057889.0,0.0,1061396.0,811.0,1062207.0,-4318.0,True,2015,5,JAPAN
132596,200000694,FR0011443860,2015-06-30,1058254.0,-4352.0,1057889.0,0.0,1057889.0,365.0,True,2015,6,JAPAN
132597,200000694,FR0011443860,2015-07-31,1081821.0,-1387.0,1058254.0,-4352.0,1053902.0,27919.0,True,2015,7,JAPAN
132598,200000694,FR0011443860,2015-08-31,1099994.0,-239.0,1081821.0,-1387.0,1080434.0,19560.0,True,2015,8,JAPAN
132599,200000694,FR0011443860,2015-09-30,1114470.0,5765.0,1099994.0,-239.0,1099755.0,14715.0,True,2015,9,JAPAN
132600,200000694,FR0011443860,2015-10-31,1127783.0,0.0,1114470.0,5765.0,1120235.0,7548.0,True,2015,10,JAPAN
132601,200000694,FR0011443860,2015-11-30,1133959.0,-1385.0,1127783.0,0.0,1127783.0,6176.0,True,2015,11,JAPAN
132602,200000694,FR0011443860,2015-12-31,1135296.0,0.0,1133959.0,-1385.0,1132574.0,2722.0,True,2015,12,JAPAN
132603,200000694,FR0011443860,2016-01-31,1148268.0,0.0,1135296.0,0.0,1135296.0,12972.0,True,2016,1,JAPAN
132604,200000694,FR0011443860,2016-02-29,1145528.0,-5693.0,1148268.0,0.0,1148268.0,-2740.0,True,2016,2,JAPAN
132605,200000694,FR0011443860,2016-03-31,1142327.0,-89.0,1145528.0,-5693.0,1139835.0,2492.0,True,2016,3,JAPAN
132606,200000694,FR0011443860,2016-04-30,1150083.0,0.0,1142327.0,-89.0,1142238.0,7845.0,True,2016,4,JAPAN
132607,200000694,FR0011443860,2016-05-31,1150807.0,-1063.0,1150083.0,0.0,1150083.0,724.0,True,2016,5,JAPAN
132608,200000694,FR0011443860,2016-06-30,1156376.0,-87.0,1150807.0,-1063.0,1149744.0,6632.0,True,2016,6,JAPAN
132609,200000694,FR0011443860,2016-07-31,1159169.0,0.0,1156376.0,-87.0,1156289.0,2880.0,True,2016,7,JAPAN
132610,200000694,FR0011443860,2016-08-31,1157153.0,-798.0,1159169.0,0.0,1159169.0,-2016.0,True,2016,8,JAPAN
132611,200000694,FR0011443860,2016-09-30,1143905.0,-430.0,1157153.0,-798.0,1156355.0,-12450.0,True,2016,9,JAPAN
132612,200000694,FR0011443860,2016-10-31,1144106.0,18.0,1143905.0,-430.0,1143475.0,631.0,True,2016,10,JAPAN
132613,200000694,FR0011443860,2016-11-30,1139796.0,-2171.0,1144106.0,18.0,1144124.0,-4328.0,True,2016,11,JAPAN
132614,200000694,FR0011443860,2016-12-31,1125211.0,0.0,1139796.0,-2171.0,1137625.0,-12414.0,True,2016,12,JAPAN
132615,200000694,FR0011443860,2017-01-31,1115557.0,-426.0,1125211.0,0.0,1125211.0,-9654.0,True,2017,1,JAPAN
132616,200000694,FR0011443860,2017-02-28,1104006.0,0.0,1115557.0,-426.0,1115131.0,-11125.0,True,2017,2,JAPAN
132617,200000694,FR0011443860,2017-03-31,1098004.0,-212.0,1104006.0,0.0,1104006.0,-6002.0,True,2017,3,JAPAN
132618,200000694,FR0011443860,2017-04-30,1094107.0,0.0,1098004.0,-212.0,1097792.0,-3685.0,True,2017,4,JAPAN
132619,200000694,FR0011443860,2017-05-31,1069161.0,-51.0,1094107.0,0.0,1094107.0,-24946.0,True,2017,5,JAPAN
132620,200000694,FR0011443860,2017-06-30,1042065.0,-264.0,1069161.0,-51.0,1069110.0,-27045.0,True,2017,6,JAPAN
132621,200000694,FR0011443860,2017-07-31,1033838.0,-5394.0,1042065.0,-264.0,1041801.0,-7963.0,True,2017,7,JAPAN
132622,200000694,FR0011443860,2017-08-31,1025900.0,-737.0,1033838.0,-5394.0,1028444.0,-2544.0,True,2017,8,JAPAN
132623,200000694,FR0011443860,2017-09-30,1014093.0,0.0,1025900.0,-737.0,1025163.0,-11070.0,True,2017,9,JAPAN
132624,200000694,FR0011443860,2017-10-31,998924.0,71.0,1014093.0,0.0,1014093.0,-15169.0,True,2017,10,JAPAN
132625,200000694,FR0011443860,2017-11-30,988100.0,-417.0,998924.0,71.0,998995.0,-10895.0,True,2017,11,JAPAN
132626,200000694,FR0011443860,2017-12-31,972322.0,0.0,988100.0,-417.0,987683.0,-15361.0,True,2017,12,JAPAN
132627,200000694,FR0011443860,2018-01-31,958477.0,-251.0,972322.0,0.0,972322.0,-13845.0,True,2018,1,JAPAN
132628,200000694,FR0011443860,2018-02-28,948872.0,-74.0,958477.0,-251.0,958226.0,-9354.0,True,2018,2,JAPAN
132629,200000694,FR0011443860,2018-03-31,946852.0,0.0,948872.0,-74.0,948798.0,-1946.0,True,2018,3,JAPAN
132630,200000694,FR0011443860,2018-04-30,913515.0,0.0,946852.0,0.0,946852.0,-33337.0,True,2018,4,JAPAN
132631,200000694,FR0011443860,2018-05-31,923597.0,8.0,913515.0,0.0,913515.0,10082.0,True,2018,5,JAPAN
132632,200000694,FR0011443860,2018-06-30,917435.0,0.0,923597.0,8.0,923605.0,-6170.0,True,2018,6,JAPAN
132633,200000694,FR0011443860,2018-07-31,901562.0,-663.0,917435.0,0.0,917435.0,-15873.0,True,2018,7,JAPAN
132634,200000694,FR0011443860,2018-08-31,881672.0,-1458.0,901562.0,-663.0,900899.0,-19227.0,True,2018,8,JAPAN
132635,200000694,FR0011443860,2018-09-30,868968.0,0.0,881672.0,-1458.0,880214.0,-11246.0,True,2018,9,JAPAN
132636,200000694,FR0011443860,2018-10-31,848489.0,173.0,868968.0,0.0,868968.0,-20479.0,True,2018,10,JAPAN
132637,200000694,FR0011443860,2018-11-30,829892.0,-890.0,848489.0,173.0,848662.0,-18770.0,True,2018,11,JAPAN
132638,200000694,FR0011443860,2018-12-31,800603.0,0.0,829892.0,-890.0,829002.0,-28399.0,True,2018,12,JAPAN
132639,200000694,FR0011443860,2019-01-31,811569.0,-10.0,800603.0,0.0,800603.0,10966.0,True,2019,1,JAPAN
132640,200000694,FR0011443860,2019-02-28,798425.0,-489.0,811569.0,-10.0,811559.0,-13134.0,True,2019,2,JAPAN
132641,200000694,FR0011443860,2019-03-31,788472.0,0.0,798425.0,-489.0,797936.0,-9464.0,True,2019,3,JAPAN
132642,200000694,FR0011443860,2019-04-30,763506.0,0.0,788472.0,0.0,788472.0,-24966.0,True,2019,4,JAPAN
132643,200000694,FR0011443860,2019-05-31,756980.0,-722.0,763506.0,0.0,763506.0,-6526.0,True,2019,5,JAPAN
132644,200000694,FR0011443860,2019-06-30,749228.0,0.0,756980.0,-722.0,756258.0,-7030.0,True,2019,6,JAPAN
132645,200000694,FR0011443860,2019-07-31,737084.0,-925.0,749228.0,0.0,749228.0,-12144.0,True,2019,7,JAPAN
132646,200000694,FR0011443860,2019-08-31,724660.0,0.0,737084.0,-925.0,736159.0,-11499.0,True,2019,8,JAPAN
132647,200000694,FR0011443860,2019-09-30,707557.0,-510.0,724660.0,0.0,724660.0,-17103.0,True,2019,9,JAPAN
132648,200000694,FR0011443860,2019-10-31,687604.0,-65.0,707557.0,-510.0,707047.0,-19443.0,True,2019,10,JAPAN
132649,200000694,FR0011443860,2019-11-30,660661.0,0.0,687604.0,-65.0,687539.0,-26878.0,True,2019,11,JAPAN
132650,200000694,FR0011443860,2019-12-31,638384.0,0.0,660661.0,0.0,660661.0,-22277.0,True,2019,12,JAPAN
132651,200000694,FR0011443860,2020-01-31,616808.0,-329.0,638384.0,0.0,638384.0,-21576.0,True,2020,1,JAPAN
132652,200000694,FR0011443860,2020-02-29,601123.0,0.0,616808.0,-329.0,616479.0,-15356.0,True,2020,2,JAPAN
132653,200000694,FR0011443860,2020-03-31,594670.0,-1029.0,601123.0,0.0,601123.0,-6453.0,True,2020,3,JAPAN
132654,200000694,FR0011443860,2020-04-30,577106.0,0.0,594670.0,-1029.0,593641.0,-16535.0,True,2020,4,JAPAN
132655,200000694,FR0011443860,2020-05-31,572392.0,0.0,577106.0,0.0,577106.0,-4714.0,True,2020,5,JAPAN
132656,200000694,FR0011443860,2020-06-30,568684.0,-202.0,572392.0,0.0,572392.0,-3708.0,True,2020,6,JAPAN
132657,200000694,FR0011443860,2020-07-31,551478.0,-125.0,568684.0,-202.0,568482.0,-17004.0,True,2020,7,JAPAN
132658,200000694,FR0011443860,2020-08-31,539452.0,-640.0,551478.0,-125.0,551353.0,-11901.0,True,2020,8,JAPAN
132659,200000694,FR0011443860,2020-09-30,528867.0,-117.0,539452.0,-640.0,538812.0,-9945.0,True,2020,9,JAPAN
132660,200000694,FR0011443860,2020-10-31,514029.0,0.0,528867.0,-117.0,528750.0,-14721.0,True,2020,10,JAPAN
132661,200000694,FR0011443860,2020-11-30,485425.0,-5855.0,514029.0,0.0,514029.0,-28604.0,True,2020,11,JAPAN
132662,200000694,FR0011443860,2020-12-31,461947.0,0.0,485425.0,-5855.0,479570.0,-17623.0,True,2020,12,JAPAN
132663,200000694,FR0011443860,2021-01-31,447297.0,0.0,461947.0,0.0,461947.0,-14650.0,True,2021,1,JAPAN
132664,200000694,FR0011443860,2021-02-28,433033.0,0.0,447297.0,0.0,447297.0,-14264.0,True,2021,2,JAPAN
132665,200000694,FR0011443860,2021-03-31,419405.0,0.0,433033.0,0.0,433033.0,-13628.0,True,2021,3,JAPAN
132666,200000694,FR0011443860,2021-04-30,419333.0,0.0,419405.0,0.0,419405.0,-72.0,True,2021,4,JAPAN
132667,200000694,FR0011443860,2021-05-31,415593.0,0.0,419333.0,0.0,419333.0,-3740.0,True,2021,5,JAPAN
132668,200000694,FR0011443860,2021-06-30,410476.0,0.0,415593.0,0.0,415593.0,-5117.0,True,2021,6,JAPAN
132669,200000694,FR0011443860,2021-07-31,406793.0,0.0,410476.0,0.0,410476.0,-3683.0,True,2021,7,JAPAN
132670,200000694,FR0011443860,2021-08-31,403006.0,0.0,406793.0,0.0,406793.0,-3787.0,True,2021,8,JAPAN
132671,200000694,FR0011443860,2021-09-30,399006.0,0.0,403006.0,0.0,403006.0,-4000.0,True,2021,9,JAPAN
132672,200000694,FR0011443860,2021-10-31,392632.0,0.0,399006.0,0.0,399006.0,-6374.0,True,2021,10,JAPAN
132673,200000694,FR0011443860,2021-11-30,388366.0,0.0,392632.0,0.0,392632.0,-4266.0,True,2021,11,JAPAN
132674,200000694,FR0011443860,2021-12-31,384487.0,0.0,388366.0,0.0,388366.0,-3879.0,True,2021,12,JAPAN
132675,200000694,FR0011443860,2022-01-31,382267.0,0.0,384487.0,0.0,384487.0,-2220.0,True,2022,1,JAPAN
132676,200000694,FR0011443860,2022-02-28,380163.0,0.0,382267.0,0.0,382267.0,-2104.0,True,2022,2,JAPAN
132677,200000694,FR0011443860,2022-03-31,380267.0,0.0,380163.0,0.0,380163.0,104.0,True,2022,3,JAPAN
132678,200000694,FR0011443860,2022-04-30,377026.0,0.0,380267.0,0.0,380267.0,-3241.0,True,2022,4,JAPAN
132679,200000694,FR0011443860,2022-05-31,376900.0,0.0,377026.0,0.0,377026.0,-126.0,True,2022,5,JAPAN
132680,200000694,FR0011443860,2022-06-30,375391.0,0.0,376900.0,0.0,376900.0,-1509.0,True,2022,6,JAPAN
132681,200000694,FR0011443860,2022-07-31,370691.0,0.0,375391.0,0.0,375391.0,-4700.0,True,2022,7,JAPAN
132682,200000694,FR0011443860,2022-08-31,369121.0,0.0,370691.0,0.0,370691.0,-1570.0,True,2022,8,JAPAN
132683,200000694,FR0011443860,2022-09-30,367567.0,0.0,369121.0,0.0,369121.0,-1554.0,True,2022,9,JAPAN
132684,200000694,FR0011443860,2022-10-31,365278.0,0.0,367567.0,0.0,367567.0,-2289.0,True,2022,10,JAPAN
132685,200000694,FR0011443860,2022-11-30,360748.0,-1476.0,365278.0,0.0,365278.0,-4530.0,True,2022,11,JAPAN
132686,200000694,FR0011443860,2022-12-31,357752.0,0.0,360748.0,-1476.0,359272.0,-1520.0,True,2022,12,JAPAN
132687,200000694,FR0011443860,2023-01-31,356283.0,0.0,357752.0,0.0,357752.0,-1469.0,True,2023,1,JAPAN
132688,200000694,FR0011443860,2023-02-28,354800.0,0.0,356283.0,0.0,356283.0,-1483.0,True,2023,2,JAPAN
132689,200000694,FR0011443860,2023-03-31,354800.0,0.0,354800.0,0.0,354800.0,0.0,False,2023,3,JAPAN
132690,200000694,FR0011443860,2023-04-30,348270.0,0.0,354800.0,0.0,354800.0,-6530.0,True,2023,4,JAPAN
132691,200000694,FR0011443860,2023-05-31,345521.0,0.0,348270.0,0.0,348270.0,-2749.0,True,2023,5,JAPAN
132692,200000694,FR0011443860,2023-06-30,341785.0,0.0,345521.0,0.0,345521.0,-3736.0,True,2023,6,JAPAN
132693,200000694,FR0011443860,2023-07-31,335812.0,0.0,341785.0,0.0,341785.0,-5973.0,True,2023,7,JAPAN
132694,200000694,FR0011443860,2023-08-31,332301.0,0.0,335812.0,0.0,335812.0,-3511.0,True,2023,8,JAPAN
132695,200000694,FR0011443860,2023-09-30,334459.0,0.0,332301.0,0.0,332301.0,2158.0,True,2023,9,JAPAN
132696,200000694,FR0011443860,2023-10-31,329725.0,0.0,334459.0,0.0,334459.0,-4734.0,True,2023,10,JAPAN
132697,200000694,FR0011443860,2023-11-30,318615.0,0.0,329725.0,0.0,329725.0,-11110.0,True,2023,11,JAPAN
132698,200000694,FR0011443860,2023-12-31,315137.0,0.0,318615.0,0.0,318615.0,-3478.0,True,2023,12,JAPAN
132699,200000694,FR0011443860,2024-01-31,310139.0,0.0,315137.0,0.0,315137.0,-4998.0,True,2024,1,JAPAN
132700,200000694,FR0011443860,2024-02-29,308580.0,0.0,310139.0,0.0,310139.0,-1559.0,True,2024,2,JAPAN
132701,200000694,FR0011443860,2024-03-31,306666.0,0.0,308580.0,0.0,308580.0,-1914.0,True,2024,3,JAPAN
132702,200000694,FR0011443860,2024-04-30,297086.0,0.0,306666.0,0.0,306666.0,-9580.0,True,2024,4,JAPAN
132703,200000694,FR0011443860,2024-05-31,297086.0,0.0,297086.0,0.0,297086.0,0.0,False,2024,5,JAPAN
132704,200000694,FR0011443860,2024-06-30,293732.0,0.0,297086.0,0.0,297086.0,-3354.0,True,2024,6,JAPAN
132705,200000694,FR0011443860,2024-07-31,290545.0,0.0,293732.0,0.0,293732.0,-3187.0,True,2024,7,JAPAN
132706,200000694,FR0011443860,2024-08-31,288763.0,0.0,290545.0,0.0,290545.0,-1782.0,True,2024,8,JAPAN
132707,200000694,FR0011443860,2024-09-30,287147.0,0.0,288763.0,0.0,288763.0,-1616.0,True,2024,9,JAPAN
132708,200000694,FR0011443860,2024-10-31,281529.0,0.0,287147.0,0.0,287147.0,-5618.0,True,2024,10,JAPAN
132709,200000694,FR0011443860,2024-11-30,279974.0,0.0,281529.0,0.0,281529.0,-1555.0,True,2024,11,JAPAN
132710,200000694,FR0011443860,2024-12-31,278316.0,0.0,279974.0,0.0,279974.0,-1658.0,True,2024,12,JAPAN
132711,200000694,FR0011443860,2025-01-31,272961.0,0.0,278316.0,0.0,278316.0,-5355.0,True,2025,1,JAPAN
132712,200000694,FR0011443860,2025-02-28,271313.0,0.0,272961.0,0.0,272961.0,-1648.0,True,2025,2,JAPAN
132713,200000694,FR0011443860,2025-03-31,269818.0,0.0,271313.0,0.0,271313.0,-1495.0,True,2025,3,JAPAN
132714,200000694,FR0011443860,2025-04-30,266406.0,0.0,269818.0,0.0,269818.0,-3412.0,True,2025,4,JAPAN
132715,200000694,FR0011443860,2025-05-31,263311.0,0.0,266406.0,0.0,266406.0,-3095.0,True,2025,5,JAPAN
132716,200000694,FR0011443860,2025-06-30,260075.0,0.0,263311.0,0.0,263311.0,-3236.0,True,2025,6,JAPAN
132717,200000694,FR0011443860,2025-07-31,253806.0,0.0,260075.0,0.0,260075.0,-6269.0,True,2025,7,JAPAN
132718,200000694,FR0011443860,2025-08-31,253806.0,0.0,253806.0,0.0,253806.0,0.0,False,2025,8,JAPAN
132719,200000694,FR0011443860,2025-09-30,251925.0,0.0,253806.0,0.0,253806.0,-1881.0,True,2025,9,JAPAN
132720,200000694,FR0011443860,2025-10-31,247638.0,-1520.0,251925.0,0.0,251925.0,-4287.0,True,2025,10,JAPAN
1 Registrar Account - ID Product - Isin Centralisation Date Quantity - AUM Quantity - NetFlows prev_stock prev_netflows expected_stock gap rupture_flag year month country
2 132461 200000693 FR0011443852 2015-01-31 2510667.0 0.0 0.0 False 2015 1 JAPAN
3 132462 200000693 FR0011443852 2015-02-28 2474070.0 0.0 2510667.0 0.0 2510667.0 -36597.0 True 2015 2 JAPAN
4 132463 200000693 FR0011443852 2015-03-31 2439395.0 -405.0 2474070.0 0.0 2474070.0 -34675.0 True 2015 3 JAPAN
5 132464 200000693 FR0011443852 2015-04-30 2442855.0 5689.0 2439395.0 -405.0 2438990.0 3865.0 True 2015 4 JAPAN
6 132465 200000693 FR0011443852 2015-05-31 2491808.0 0.0 2442855.0 5689.0 2448544.0 43264.0 True 2015 5 JAPAN
7 132466 200000693 FR0011443852 2015-06-30 2497771.0 -267.0 2491808.0 0.0 2491808.0 5963.0 True 2015 6 JAPAN
8 132467 200000693 FR0011443852 2015-07-31 2537805.0 2192.0 2497771.0 -267.0 2497504.0 40301.0 True 2015 7 JAPAN
9 132468 200000693 FR0011443852 2015-08-31 2584574.0 11860.0 2537805.0 2192.0 2539997.0 44577.0 True 2015 8 JAPAN
10 132469 200000693 FR0011443852 2015-09-30 2615370.0 757.0 2584574.0 11860.0 2596434.0 18936.0 True 2015 9 JAPAN
11 132470 200000693 FR0011443852 2015-10-31 2625040.0 0.0 2615370.0 757.0 2616127.0 8913.0 True 2015 10 JAPAN
12 132471 200000693 FR0011443852 2015-11-30 2621624.0 -2400.0 2625040.0 0.0 2625040.0 -3416.0 True 2015 11 JAPAN
13 132472 200000693 FR0011443852 2015-12-31 2616251.0 0.0 2621624.0 -2400.0 2619224.0 -2973.0 True 2015 12 JAPAN
14 132473 200000693 FR0011443852 2016-01-31 2623129.0 0.0 2616251.0 0.0 2616251.0 6878.0 True 2016 1 JAPAN
15 132474 200000693 FR0011443852 2016-02-29 2611642.0 -11347.0 2623129.0 0.0 2623129.0 -11487.0 True 2016 2 JAPAN
16 132475 200000693 FR0011443852 2016-03-31 2582937.0 -335.0 2611642.0 -11347.0 2600295.0 -17358.0 True 2016 3 JAPAN
17 132476 200000693 FR0011443852 2016-04-30 2584730.0 0.0 2582937.0 -335.0 2582602.0 2128.0 True 2016 4 JAPAN
18 132477 200000693 FR0011443852 2016-05-31 2567382.0 519.0 2584730.0 0.0 2584730.0 -17348.0 True 2016 5 JAPAN
19 132478 200000693 FR0011443852 2016-06-30 2506656.0 72.0 2567382.0 519.0 2567901.0 -61245.0 True 2016 6 JAPAN
20 132479 200000693 FR0011443852 2016-07-31 2477721.0 0.0 2506656.0 72.0 2506728.0 -29007.0 True 2016 7 JAPAN
21 132480 200000693 FR0011443852 2016-08-31 2448341.0 1153.0 2477721.0 0.0 2477721.0 -29380.0 True 2016 8 JAPAN
22 132481 200000693 FR0011443852 2016-09-30 2425174.0 -1044.0 2448341.0 1153.0 2449494.0 -24320.0 True 2016 9 JAPAN
23 132482 200000693 FR0011443852 2016-10-31 2401844.0 1851.0 2425174.0 -1044.0 2424130.0 -22286.0 True 2016 10 JAPAN
24 132483 200000693 FR0011443852 2016-11-30 2372297.0 -1126.0 2401844.0 1851.0 2403695.0 -31398.0 True 2016 11 JAPAN
25 132484 200000693 FR0011443852 2016-12-31 2363093.0 0.0 2372297.0 -1126.0 2371171.0 -8078.0 True 2016 12 JAPAN
26 132485 200000693 FR0011443852 2017-01-31 2353086.0 -2917.0 2363093.0 0.0 2363093.0 -10007.0 True 2017 1 JAPAN
27 132486 200000693 FR0011443852 2017-02-28 2185924.0 -898.0 2353086.0 -2917.0 2350169.0 -164245.0 True 2017 2 JAPAN
28 132487 200000693 FR0011443852 2017-03-31 2175102.0 -164.0 2185924.0 -898.0 2185026.0 -9924.0 True 2017 3 JAPAN
29 132488 200000693 FR0011443852 2017-04-30 2136578.0 0.0 2175102.0 -164.0 2174938.0 -38360.0 True 2017 4 JAPAN
30 132489 200000693 FR0011443852 2017-05-31 2101070.0 -576.0 2136578.0 0.0 2136578.0 -35508.0 True 2017 5 JAPAN
31 132490 200000693 FR0011443852 2017-06-30 2089314.0 164.0 2101070.0 -576.0 2100494.0 -11180.0 True 2017 6 JAPAN
32 132491 200000693 FR0011443852 2017-07-31 2076567.0 -1220.0 2089314.0 164.0 2089478.0 -12911.0 True 2017 7 JAPAN
33 132492 200000693 FR0011443852 2017-08-31 2042396.0 -843.0 2076567.0 -1220.0 2075347.0 -32951.0 True 2017 8 JAPAN
34 132493 200000693 FR0011443852 2017-09-30 2024589.0 0.0 2042396.0 -843.0 2041553.0 -16964.0 True 2017 9 JAPAN
35 132494 200000693 FR0011443852 2017-10-31 1998803.0 0.0 2024589.0 0.0 2024589.0 -25786.0 True 2017 10 JAPAN
36 132495 200000693 FR0011443852 2017-11-30 1986731.0 -753.0 1998803.0 0.0 1998803.0 -12072.0 True 2017 11 JAPAN
37 132496 200000693 FR0011443852 2017-12-31 1967123.0 0.0 1986731.0 -753.0 1985978.0 -18855.0 True 2017 12 JAPAN
38 132497 200000693 FR0011443852 2018-01-31 1936659.0 -1599.0 1967123.0 0.0 1967123.0 -30464.0 True 2018 1 JAPAN
39 132498 200000693 FR0011443852 2018-02-28 1914512.0 -772.0 1936659.0 -1599.0 1935060.0 -20548.0 True 2018 2 JAPAN
40 132499 200000693 FR0011443852 2018-03-31 1899884.0 0.0 1914512.0 -772.0 1913740.0 -13856.0 True 2018 3 JAPAN
41 132500 200000693 FR0011443852 2018-04-30 1814015.0 0.0 1899884.0 0.0 1899884.0 -85869.0 True 2018 4 JAPAN
42 132501 200000693 FR0011443852 2018-05-31 1832300.0 -1338.0 1814015.0 0.0 1814015.0 18285.0 True 2018 5 JAPAN
43 132502 200000693 FR0011443852 2018-06-30 1797160.0 0.0 1832300.0 -1338.0 1830962.0 -33802.0 True 2018 6 JAPAN
44 132503 200000693 FR0011443852 2018-07-31 1749457.0 -2480.0 1797160.0 0.0 1797160.0 -47703.0 True 2018 7 JAPAN
45 132504 200000693 FR0011443852 2018-08-31 1711699.0 -2675.0 1749457.0 -2480.0 1746977.0 -35278.0 True 2018 8 JAPAN
46 132505 200000693 FR0011443852 2018-09-30 1678150.0 0.0 1711699.0 -2675.0 1709024.0 -30874.0 True 2018 9 JAPAN
47 132506 200000693 FR0011443852 2018-10-31 1632548.0 114.0 1678150.0 0.0 1678150.0 -45602.0 True 2018 10 JAPAN
48 132507 200000693 FR0011443852 2018-11-30 1577297.0 -2547.0 1632548.0 114.0 1632662.0 -55365.0 True 2018 11 JAPAN
49 132508 200000693 FR0011443852 2018-12-31 1508908.0 0.0 1577297.0 -2547.0 1574750.0 -65842.0 True 2018 12 JAPAN
50 132509 200000693 FR0011443852 2019-01-31 1505010.0 -1624.0 1508908.0 0.0 1508908.0 -3898.0 True 2019 1 JAPAN
51 132510 200000693 FR0011443852 2019-02-28 1472494.0 -1013.0 1505010.0 -1624.0 1503386.0 -30892.0 True 2019 2 JAPAN
52 132511 200000693 FR0011443852 2019-03-31 1442603.0 0.0 1472494.0 -1013.0 1471481.0 -28878.0 True 2019 3 JAPAN
53 132512 200000693 FR0011443852 2019-04-30 1383105.0 0.0 1442603.0 0.0 1442603.0 -59498.0 True 2019 4 JAPAN
54 132513 200000693 FR0011443852 2019-05-31 1373609.0 -3703.0 1383105.0 0.0 1383105.0 -9496.0 True 2019 5 JAPAN
55 132514 200000693 FR0011443852 2019-06-30 1349050.0 0.0 1373609.0 -3703.0 1369906.0 -20856.0 True 2019 6 JAPAN
56 132515 200000693 FR0011443852 2019-07-31 1317287.0 -2881.0 1349050.0 0.0 1349050.0 -31763.0 True 2019 7 JAPAN
57 132516 200000693 FR0011443852 2019-08-31 1286004.0 0.0 1317287.0 -2881.0 1314406.0 -28402.0 True 2019 8 JAPAN
58 132517 200000693 FR0011443852 2019-09-30 1249671.0 -2046.0 1286004.0 0.0 1286004.0 -36333.0 True 2019 9 JAPAN
59 132518 200000693 FR0011443852 2019-10-31 1204971.0 -64.0 1249671.0 -2046.0 1247625.0 -42654.0 True 2019 10 JAPAN
60 132519 200000693 FR0011443852 2019-11-30 1160815.0 0.0 1204971.0 -64.0 1204907.0 -44092.0 True 2019 11 JAPAN
61 132520 200000693 FR0011443852 2019-12-31 1113090.0 0.0 1160815.0 0.0 1160815.0 -47725.0 True 2019 12 JAPAN
62 132521 200000693 FR0011443852 2020-01-31 1085539.0 -70.0 1113090.0 0.0 1113090.0 -27551.0 True 2020 1 JAPAN
63 132522 200000693 FR0011443852 2020-02-29 1051967.0 0.0 1085539.0 -70.0 1085469.0 -33502.0 True 2020 2 JAPAN
64 132523 200000693 FR0011443852 2020-03-31 1039796.0 -1006.0 1051967.0 0.0 1051967.0 -12171.0 True 2020 3 JAPAN
65 132524 200000693 FR0011443852 2020-04-30 1007630.0 0.0 1039796.0 -1006.0 1038790.0 -31160.0 True 2020 4 JAPAN
66 132525 200000693 FR0011443852 2020-05-31 999347.0 0.0 1007630.0 0.0 1007630.0 -8283.0 True 2020 5 JAPAN
67 132526 200000693 FR0011443852 2020-06-30 997449.0 -745.0 999347.0 0.0 999347.0 -1898.0 True 2020 6 JAPAN
68 132527 200000693 FR0011443852 2020-07-31 971089.0 -1392.0 997449.0 -745.0 996704.0 -25615.0 True 2020 7 JAPAN
69 132528 200000693 FR0011443852 2020-08-31 943669.0 -1665.0 971089.0 -1392.0 969697.0 -26028.0 True 2020 8 JAPAN
70 132529 200000693 FR0011443852 2020-09-30 920571.0 -379.0 943669.0 -1665.0 942004.0 -21433.0 True 2020 9 JAPAN
71 132530 200000693 FR0011443852 2020-10-31 886252.0 0.0 920571.0 -379.0 920192.0 -33940.0 True 2020 10 JAPAN
72 132531 200000693 FR0011443852 2020-11-30 852345.0 -5976.0 886252.0 0.0 886252.0 -33907.0 True 2020 11 JAPAN
73 132532 200000693 FR0011443852 2020-12-31 833961.0 0.0 852345.0 -5976.0 846369.0 -12408.0 True 2020 12 JAPAN
74 132533 200000693 FR0011443852 2021-01-31 826995.0 0.0 833961.0 0.0 833961.0 -6966.0 True 2021 1 JAPAN
75 132534 200000693 FR0011443852 2021-02-28 812895.0 0.0 826995.0 0.0 826995.0 -14100.0 True 2021 2 JAPAN
76 132535 200000693 FR0011443852 2021-03-31 787435.0 -2343.0 812895.0 0.0 812895.0 -25460.0 True 2021 3 JAPAN
77 132536 200000693 FR0011443852 2021-04-30 789921.0 0.0 787435.0 -2343.0 785092.0 4829.0 True 2021 4 JAPAN
78 132537 200000693 FR0011443852 2021-05-31 787832.0 0.0 789921.0 0.0 789921.0 -2089.0 True 2021 5 JAPAN
79 132538 200000693 FR0011443852 2021-06-30 780724.0 -2509.0 787832.0 0.0 787832.0 -7108.0 True 2021 6 JAPAN
80 132539 200000693 FR0011443852 2021-07-31 773838.0 0.0 780724.0 -2509.0 778215.0 -4377.0 True 2021 7 JAPAN
81 132540 200000693 FR0011443852 2021-08-31 766046.0 0.0 773838.0 0.0 773838.0 -7792.0 True 2021 8 JAPAN
82 132541 200000693 FR0011443852 2021-09-30 761139.0 0.0 766046.0 0.0 766046.0 -4907.0 True 2021 9 JAPAN
83 132542 200000693 FR0011443852 2021-10-31 747821.0 0.0 761139.0 0.0 761139.0 -13318.0 True 2021 10 JAPAN
84 132543 200000693 FR0011443852 2021-11-30 721581.0 -12009.0 747821.0 0.0 747821.0 -26240.0 True 2021 11 JAPAN
85 132544 200000693 FR0011443852 2021-12-31 717363.0 0.0 721581.0 -12009.0 709572.0 7791.0 True 2021 12 JAPAN
86 132545 200000693 FR0011443852 2022-01-31 712625.0 0.0 717363.0 0.0 717363.0 -4738.0 True 2022 1 JAPAN
87 132546 200000693 FR0011443852 2022-02-28 710587.0 0.0 712625.0 0.0 712625.0 -2038.0 True 2022 2 JAPAN
88 132547 200000693 FR0011443852 2022-03-31 708261.0 0.0 710587.0 0.0 710587.0 -2326.0 True 2022 3 JAPAN
89 132548 200000693 FR0011443852 2022-04-30 700048.0 0.0 708261.0 0.0 708261.0 -8213.0 True 2022 4 JAPAN
90 132549 200000693 FR0011443852 2022-05-31 699564.0 0.0 700048.0 0.0 700048.0 -484.0 True 2022 5 JAPAN
91 132550 200000693 FR0011443852 2022-06-30 693541.0 -3040.0 699564.0 0.0 699564.0 -6023.0 True 2022 6 JAPAN
92 132551 200000693 FR0011443852 2022-07-31 687491.0 0.0 693541.0 -3040.0 690501.0 -3010.0 True 2022 7 JAPAN
93 132552 200000693 FR0011443852 2022-08-31 684494.0 0.0 687491.0 0.0 687491.0 -2997.0 True 2022 8 JAPAN
94 132553 200000693 FR0011443852 2022-09-30 684494.0 0.0 684494.0 0.0 684494.0 0.0 False 2022 9 JAPAN
95 132554 200000693 FR0011443852 2022-10-31 675192.0 0.0 684494.0 0.0 684494.0 -9302.0 True 2022 10 JAPAN
96 132555 200000693 FR0011443852 2022-11-30 669084.0 0.0 675192.0 0.0 675192.0 -6108.0 True 2022 11 JAPAN
97 132556 200000693 FR0011443852 2022-12-31 666126.0 0.0 669084.0 0.0 669084.0 -2958.0 True 2022 12 JAPAN
98 132557 200000693 FR0011443852 2023-01-31 663264.0 0.0 666126.0 0.0 666126.0 -2862.0 True 2023 1 JAPAN
99 132558 200000693 FR0011443852 2023-02-28 651449.0 0.0 663264.0 0.0 663264.0 -11815.0 True 2023 2 JAPAN
100 132559 200000693 FR0011443852 2023-03-31 648411.0 0.0 651449.0 0.0 651449.0 -3038.0 True 2023 3 JAPAN
101 132560 200000693 FR0011443852 2023-04-30 640960.0 0.0 648411.0 0.0 648411.0 -7451.0 True 2023 4 JAPAN
102 132561 200000693 FR0011443852 2023-05-31 632891.0 0.0 640960.0 0.0 640960.0 -8069.0 True 2023 5 JAPAN
103 132562 200000693 FR0011443852 2023-06-30 606139.0 -3796.0 632891.0 0.0 632891.0 -26752.0 True 2023 6 JAPAN
104 132563 200000693 FR0011443852 2023-07-31 594725.0 0.0 606139.0 -3796.0 602343.0 -7618.0 True 2023 7 JAPAN
105 132564 200000693 FR0011443852 2023-08-31 588469.0 0.0 594725.0 0.0 594725.0 -6256.0 True 2023 8 JAPAN
106 132565 200000693 FR0011443852 2023-09-30 576468.0 0.0 588469.0 0.0 588469.0 -12001.0 True 2023 9 JAPAN
107 132566 200000693 FR0011443852 2023-10-31 563365.0 0.0 576468.0 0.0 576468.0 -13103.0 True 2023 10 JAPAN
108 132567 200000693 FR0011443852 2023-11-30 543704.0 0.0 563365.0 0.0 563365.0 -19661.0 True 2023 11 JAPAN
109 132568 200000693 FR0011443852 2023-12-31 530264.0 0.0 543704.0 0.0 543704.0 -13440.0 True 2023 12 JAPAN
110 132569 200000693 FR0011443852 2024-01-31 520511.0 -3154.0 530264.0 0.0 530264.0 -9753.0 True 2024 1 JAPAN
111 132570 200000693 FR0011443852 2024-02-29 513435.0 0.0 520511.0 -3154.0 517357.0 -3922.0 True 2024 2 JAPAN
112 132571 200000693 FR0011443852 2024-03-31 499847.0 0.0 513435.0 0.0 513435.0 -13588.0 True 2024 3 JAPAN
113 132572 200000693 FR0011443852 2024-04-30 485961.0 0.0 499847.0 0.0 499847.0 -13886.0 True 2024 4 JAPAN
114 132573 200000693 FR0011443852 2024-05-31 479283.0 0.0 485961.0 0.0 485961.0 -6678.0 True 2024 5 JAPAN
115 132574 200000693 FR0011443852 2024-06-30 468550.0 0.0 479283.0 0.0 479283.0 -10733.0 True 2024 6 JAPAN
116 132575 200000693 FR0011443852 2024-07-31 446497.0 0.0 468550.0 0.0 468550.0 -22053.0 True 2024 7 JAPAN
117 132576 200000693 FR0011443852 2024-08-31 443725.0 0.0 446497.0 0.0 446497.0 -2772.0 True 2024 8 JAPAN
118 132577 200000693 FR0011443852 2024-09-30 436530.0 0.0 443725.0 0.0 443725.0 -7195.0 True 2024 9 JAPAN
119 132578 200000693 FR0011443852 2024-10-31 423429.0 0.0 436530.0 0.0 436530.0 -13101.0 True 2024 10 JAPAN
120 132579 200000693 FR0011443852 2024-11-30 415736.0 0.0 423429.0 0.0 423429.0 -7693.0 True 2024 11 JAPAN
121 132580 200000693 FR0011443852 2024-12-31 409328.0 0.0 415736.0 0.0 415736.0 -6408.0 True 2024 12 JAPAN
122 132581 200000693 FR0011443852 2025-01-31 402470.0 0.0 409328.0 0.0 409328.0 -6858.0 True 2025 1 JAPAN
123 132582 200000693 FR0011443852 2025-02-28 398869.0 0.0 402470.0 0.0 402470.0 -3601.0 True 2025 2 JAPAN
124 132583 200000693 FR0011443852 2025-03-31 396563.0 0.0 398869.0 0.0 398869.0 -2306.0 True 2025 3 JAPAN
125 132584 200000693 FR0011443852 2025-04-30 390925.0 0.0 396563.0 0.0 396563.0 -5638.0 True 2025 4 JAPAN
126 132585 200000693 FR0011443852 2025-05-31 388081.0 0.0 390925.0 0.0 390925.0 -2844.0 True 2025 5 JAPAN
127 132586 200000693 FR0011443852 2025-06-30 381139.0 -2524.0 388081.0 0.0 388081.0 -6942.0 True 2025 6 JAPAN
128 132587 200000693 FR0011443852 2025-07-31 374741.0 0.0 381139.0 -2524.0 378615.0 -3874.0 True 2025 7 JAPAN
129 132588 200000693 FR0011443852 2025-08-31 370198.0 0.0 374741.0 0.0 374741.0 -4543.0 True 2025 8 JAPAN
130 132589 200000693 FR0011443852 2025-09-30 365428.0 0.0 370198.0 0.0 370198.0 -4770.0 True 2025 9 JAPAN
131 132590 200000693 FR0011443852 2025-10-31 356845.0 0.0 365428.0 0.0 365428.0 -8583.0 True 2025 10 JAPAN
132 132591 200000694 FR0011443860 2015-01-31 1062484.0 0.0 0.0 False 2015 1 JAPAN
133 132592 200000694 FR0011443860 2015-02-28 1067835.0 0.0 1062484.0 0.0 1062484.0 5351.0 True 2015 2 JAPAN
134 132593 200000694 FR0011443860 2015-03-31 1058887.0 1670.0 1067835.0 0.0 1067835.0 -8948.0 True 2015 3 JAPAN
135 132594 200000694 FR0011443860 2015-04-30 1061396.0 811.0 1058887.0 1670.0 1060557.0 839.0 True 2015 4 JAPAN
136 132595 200000694 FR0011443860 2015-05-31 1057889.0 0.0 1061396.0 811.0 1062207.0 -4318.0 True 2015 5 JAPAN
137 132596 200000694 FR0011443860 2015-06-30 1058254.0 -4352.0 1057889.0 0.0 1057889.0 365.0 True 2015 6 JAPAN
138 132597 200000694 FR0011443860 2015-07-31 1081821.0 -1387.0 1058254.0 -4352.0 1053902.0 27919.0 True 2015 7 JAPAN
139 132598 200000694 FR0011443860 2015-08-31 1099994.0 -239.0 1081821.0 -1387.0 1080434.0 19560.0 True 2015 8 JAPAN
140 132599 200000694 FR0011443860 2015-09-30 1114470.0 5765.0 1099994.0 -239.0 1099755.0 14715.0 True 2015 9 JAPAN
141 132600 200000694 FR0011443860 2015-10-31 1127783.0 0.0 1114470.0 5765.0 1120235.0 7548.0 True 2015 10 JAPAN
142 132601 200000694 FR0011443860 2015-11-30 1133959.0 -1385.0 1127783.0 0.0 1127783.0 6176.0 True 2015 11 JAPAN
143 132602 200000694 FR0011443860 2015-12-31 1135296.0 0.0 1133959.0 -1385.0 1132574.0 2722.0 True 2015 12 JAPAN
144 132603 200000694 FR0011443860 2016-01-31 1148268.0 0.0 1135296.0 0.0 1135296.0 12972.0 True 2016 1 JAPAN
145 132604 200000694 FR0011443860 2016-02-29 1145528.0 -5693.0 1148268.0 0.0 1148268.0 -2740.0 True 2016 2 JAPAN
146 132605 200000694 FR0011443860 2016-03-31 1142327.0 -89.0 1145528.0 -5693.0 1139835.0 2492.0 True 2016 3 JAPAN
147 132606 200000694 FR0011443860 2016-04-30 1150083.0 0.0 1142327.0 -89.0 1142238.0 7845.0 True 2016 4 JAPAN
148 132607 200000694 FR0011443860 2016-05-31 1150807.0 -1063.0 1150083.0 0.0 1150083.0 724.0 True 2016 5 JAPAN
149 132608 200000694 FR0011443860 2016-06-30 1156376.0 -87.0 1150807.0 -1063.0 1149744.0 6632.0 True 2016 6 JAPAN
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