{"text_format":"1","workbook":"xlsx","n_sheets":25,"sheets":["Version History","Process","Audit Trail","Overcode Input","Paras","GP Performance","GRIP Performance","GP Annuity Performance","GP Drawdown Performance","Consolidated Performance Calc","Fund Dropdown Calc","TA Equity Calc","TA (Actual) Calc","SA (Benchmark) Calc","TA (GLO) Calc","Lipper SLP Funds","Lipper SLP Benchmarks","Codes Dump","Strategic AA","SAA Check","Tactical AA","Manager Range","Stock Selection","Launch Dates","Dropdown Choices"],"not_rendered":{"charts":0,"images":4,"macros":1,"external_links":0,"defined_names":77,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":5,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Version History","index":0,"n_rows":18,"n_cols":12,"rows_kept":18,"cut":false,"hidden":true,"merged":[]}
[]
[]
["Version History"]
[]
["Author","Date","Description","Version","Checked By",null,null,null,"Done by","Date completed","Checked by","Date checked"]
["Patrick McGrath","2014-11-11","Initial version created","v0.1"]
["Patrick McGrath","2014-11-11","Added version history & audit trail","v0.2"]
["Patrick McGrath","2014-11-11","Updated fund names for RLP ","v0.3"]
["Graham Carson","2015-07-14","Updated to end of June / Fixed First State Emerging Markets / Tactical Change 18/06/2015."]
["Euan Craig","2017-04-19","Added benchmark performance for funds with price delays","v0.4"]
["Lewis Daley","2019-02-12","Updated fund name changes - evidence saved in GP Overcode:2019 Updates: Name Change Evidence","v0.5","Graham Carson"]
["Joseph Smith","2019-07-16","Updated calculations for a Governed Range overcode calcualtor. Added GRIP calculations, added GRIP tab and split out input page.","v0.6","Ryan Hamill"]
["Ryan Hamill","2020-05-13","Udated calculations to allow month-end auto-rebalancing to be switched off.","v0.7"]
["Emer Drayne","2020-11-11","Updated fund name change: RLP Emerging Markets Specialist (Fidelity Emerging Markets). Removed closed fund: RLP UK Equity Specialist (Schroder UK Alpha Plus).","v2.1"]
["Emer Drayne","2021-01-13","Added RLP Global Sustainable Equity. Updated fund name changes: RLP UK Equity Specialist (Invesco UK Growth) to RLP UK Equity Specialist (Fidelity UK Opportunities), RLP Japan Core Plus (Schroder Tokyo) to RLP Japan Core Plus (Baillie Gifford Japanese Income Growth), RLP Japan Specialist (Invesco Japan) to RLP Japan Specialist (Baillie Gifford Japanese).","v2.2"]
["Rebecca Clark","2022-11-28","Added UK Corporate Bond, Global Corporate Bond, Short Duration UK Corporate Bond, UK Index Linked, Short Duration Global Index Linked, UK Government Bond, Global Government Bond and Short Duration UK Government Bond ","v2.3","Mayer Raichura","Some #N/A's but because new funds do not have allocation until April. Formulae work through and no impact on perfromance."]
["Jack Timson","2024-06-28","Updated SAAs","v2.4","Mayer Raichura"]
["Jack TImson","2024-10-11","Revamped for GP changes, added GP Total Equity","v3"]

{"sheet":"Process","index":1,"n_rows":14,"n_cols":3,"rows_kept":14,"cut":false,"hidden":true,"merged":[]}
["Purpose","The GP overcode calculator is a tool that is refreshed monthly with the latest performance documents and tactical positions. The aim is to allow performance of GP's to be run substituting out the standard equity content (RLP Global Managed).  "]
[]
["Process"]
[1,"Ensure latest version of the spreadsheet is being used by checking the last updated version online/saved in the s drive"]
[2,"The workbook should be password protected and locked for editing. The password is GROvercode280222 to unlock both the sheet and workbook"]
[3,"There is multiple tabs within the spreadsheet, however, for the standard monthly updates the key ones are: Lipper SLP Funds, Lipper SLP Benchmarks, Tactical AA, Dropdown Choices"]
[4,"The Lipper files are saved in a template so these need to be refreshed to reflect the month end of the update being completed, along with the dates of the relevant tactical changes being included","S:\\Investment Marketing\\BAU\\GP Overcode\\Lipper Tables "]
[5,"Once the Lipper templates have been refreshed, these should be copied and pasted into the Lipper SLP Funds and Lipper SLP Benchmarks tab."]
[6,"Next is updating the Tactical AA tab, which requires adding a column with the latest tactical position (ensuring this stays part of the table). There should be a final column which has a date for the year 5000, this should always be the last column within the table. There is a row named Spare Asset 3 - this should be 0.00% for all cases. The tactical positions can be copied and pasted from the tracking error spreadsheet saved in the relevant months tactical folder. Ensure the order of the asset classes are the same."]
[7,"The Performance Calculator page works by users selecting a drop down of which the data is sourced from the Dropdown Choices tab. This is the next tab to be updated. "]
[8,"The latest performance figures column shows the month ends that the performance is to run from. Therefore add the appropriate month end. Remember to check/include the new month end within the data validation range. The range that is being used is a named range so this is where the update should be made (through name manager). "]
[9,"Once all the updates have been made, cell F7 on the performance calculator tab should be updated accordingly with the month end that the spreadsheet was last updated. This subsequently feeds through to the caveats below each performance table so these do not need to be manually updated"]
[10,"To check that the updates have worked, test the performance figures by having global managed as 100% of the equity content and comparing against the months IB figures"]
[11,"The spreadsheet should then be checked by another member of the team, ensuring there has been no keying errors and that the macros for printing still function correctly"]

{"sheet":"Audit Trail","index":2,"n_rows":101,"n_cols":5,"rows_kept":101,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Audit Trail"]
[]
[null,"Purpose"]
[null,"The purpose of this spreadsheet is to allow consultants & advisers to calculate the performance of Governed Portfolios (1-9) where the standard equity component has been replaced with alternative equity funds. "]
[]
[null,"General Notes"]
[null,"This spreadsheet does not adher to 'standard' spreadsheet standards as it is externally facing. As a result the 'Performance Calculator' sheet has been shaded according to the brand guidelines in force as of 11/11/2014. "]
[]
[null,"Sheets"]
[null,null,"Version History"]
[null,null,"Contains the version history & sign off history of the spreadsheet"]
[]
[null,null,"Audit Trail"]
[null,null,"Contains information about each of the sheets and the calculation methodology"]
[]
[null,null,"Performance Calculator"]
[null,null,"Provide consultant/adviser equity overcode options as well as the date performance should be calculated up to."]
[null,null,null,"Fund drop down choices are driven by dynamic data validation, pointing to various named ranges on the 'Dropdown Choices' sheet. These ranges are created by the macro within the 'mdl_FundDDCreator' module"]
[null,null,null,"TER figures for each fund are pulled through from the 'Codes Dump' sheet"]
[]
[null,null,"Provide consultant/adviser with printable output similar to the monthly investment report"]
[null,null,null,"Performance figures are pulled through from the 'Consolidated Performance Calc' sheet."]
[]
[null,null,"Consolidated Performance Calc"]
[null,null,"This sheet pulls back data for each portfolio & benchmark from the 'TA (Actual) Calc' sheet & the 'TA (GLO) Calc' sheet & the 'SA (Benchmark) Calc' sheet. "]
[null,null,null,"This is done using a series of HLOOKUPs on the relevent data sheets"]
[null,null,null,"Additionally this sheet also controls the validation of when the performance data should be shown using the following checks"]
[null,null,null,null,"Total equity = 100% (TA Equity Calc)"]
[null,null,null,null,"Fund Launch Date <= Performance From Date (Consolidated Performance Calc)"]
[null,null,null,null,"Benchmark to be shown (TA Equity Calc + Codes Dump)"]
[null,null,null,null,"12 months performance available check (TA Equity Calc)"]
[]
[null,null,"Fund Dropdown Calc"]
[null,null,"This sheet controls the dynamic ranges that are used to determine the options available in the fund name dropdowns on the 'Performance Calculator' sheet"]
[null,null,"Additionally it is used to highlight when impossible fund manager/fund name combinations have been chosen"]
[]
[null,null,"TA Equity Calc"]
[null,null,"This sheet calculates the  consolidated performance of the adviser/consultants equity selection"]
[null,null,null,"This is done by pulling through relevent data from the 'Lipper SLP Funds' sheet"]
[null,null,null,"The sumproduct of returns & allocations are then calculated for each month to give the monthly return of the equity selection"]
[]
[null,null,"TA (Actual) Calc"]
[null,null,"For each of the 9 governed portfolios each of the following are calculated"]
[null,null,null,"Tactical asset allocation according to Tactical AA sheet"]
[null,null,null,null,"This is done by reference to the 'Tactial AA' sheet & the dates of each tactical"]
[null,null,null,null,"Space has been left in this section for spare assets to make additional assets easier to add in the future"]
[null,null,null,"Tactical asset allocation allowing for 'false/positive' tactical changes, i.e. ones where a change has been added which is identical to the previous position. "]
[null,null,null,null,"Where a false rebalance occurs this is undone by calculating the accumulated allocation to the rebalancing point"]
[null,null,null,"The performance @ fund level, allowing for the tactical allocation each month"]
[null,null,null,"The total monthly performance of the portfolio after allowing for any AMC rebate (currently fixed @ 0%)"]
[null,null,null,"The notional value of an idex for the portfolio"]
[]
[null,null,"TA (GLO) Calc"]
[null,null,"As per 'TA (Actual) Calc' where equity component is 100% Global Managed"]
[]
[null,null,"SA (Benchmark) Calc"]
[null,null,"As per 'TA (Actual) Calc' but with strategic asset allocations & benchmark returns"]
[]
[null,null,"Lipper SLP Funds"]
[null,null,"Contains an extract of Lipper data relating to the performance of the SLP funds"]
[]
[null,null,"Lipper SLP Benchmarks"]
[null,null,"Contains an extract of Lipper data relating to the performance of the SLP fund benchmarks"]
[]
[null,null,"Codes Dump"]
[null,null,"Contains an extract of key data columns from the 'Codes' spreadsheet. Note that only funds available for overcode are located here"]
[]
[null,null,"Fund Named Ranges"]
[null,null,"This sheet is populated with the named ranges used in the dynamic data validation on the 'Performance Calculator' sheet. It is populated using the vba in the 'mdl_FundDDCreator' module. "]
[]
[null,null,"Strategic AA"]
[null,null,"Contains the history of strategic asset allocations for each of the Governed Portfolios"]
[]
[null,null,"Tactical AA"]
[null,null,"Contains the history of tactical asset allocations for each of the Governed Portfolios"]
[]
[null,null,"Stock Selection"]
[null,null,"Contains a list of asset class benchmark & tactical lipper IDs"]
[]
[null,null,"Dropdown Choices"]
[null,null,"Contains the dropdown choices available in other Dropdowns"]
[]
[null,null,"Launch Dates"]
[null,null,"Contains the launch dates of the Governed Portfolios"]
[]
[null,null,"Wording Checks"]
[null,null,"Contains the wording used in the output"]
[]
[null,"VBA"]
[null,null,"mdl_PrintCode"]
[null,null,"This module contains the code used for printing the output to the default printer, using default settings. It was written by Scott Manson"]
[]
[null,null,"mdl_FundDDCreator"]
[null,null,"This module contains three procedures"]
[null,null,null,"CreateFundNameDDRanges"]
[null,null,null,"CleanName"]
[null,null,null,"CreateFundManagerDDRanges"]
[]
[null,null,"Both the creation modules loop through the data on the 'Codes' dump sheet & create name ranges for each of the options"]
[null,null,"The CleanName function removes non standard characters from a string & presents it in upper case. "]

{"sheet":"Overcode Input","index":3,"n_rows":39,"n_cols":15,"rows_kept":39,"cut":false,"hidden":false,"merged":[[15,1,15,3],[10,1,10,3],[11,1,11,3],[12,1,12,3],[13,1,13,3],[14,1,14,3],[27,1,27,3],[16,1,16,3],[17,1,17,3],[18,1,18,3],[19,1,19,3],[20,1,20,3],[21,1,21,3],[22,1,22,3],[23,1,23,3],[24,1,24,3],[25,1,25,3],[26,1,26,3],[38,0,38,3],[28,1,28,3],[29,1,29,3],[30,3,31,3],[34,0,34,3],[35,0,35,3],[37,0,37,3]]}
["FOR PROFESSIONAL ADVISER USE ONLY",null,null,null,null,null,null,null,null,null,null,null,null,"GRIPPerf_with_default",{"$f":"TEXT(TODAY(),\"DDMMYY\")","v":"210725"}]
[]
["Governed Range Equity Overcode Performance Calculator"]
[]
["Inputs"]
[]
["Month end","2025-06-30",null,null,"This spreadsheet last updated",null,"2025-06-30"]
[]
["Assumed Product Charge",0.01]
["Fund Manager","Fund name",null,null,"% of equity",{"$f":"IF(Input_AMCRebate=0.01,\"Additional Fund Management Charge\",IF(Input_AMCRebate=0,\"Fund Management Charge\",\"Product + Fund Management Charge\"))","v":"Fund Management Charge"},"TER"]
["RLAM","RLP Global Managed",null,null,1,{"$f":"IF('Overcode Input'!B11=\"\",\"\",INDEX('Codes Dump'!$E:$E,MATCH('Overcode Input'!B11,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":0.01},{"$f":"IF('Overcode Input'!B11=\"\",\"\",INDEX('Codes Dump'!$F:$F,MATCH('Overcode Input'!B11,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":0.01}]
[null,null,null,null,null,{"$f":"IF('Overcode Input'!B12=\"\",\"\",INDEX('Codes Dump'!$E:$E,MATCH('Overcode Input'!B12,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""},{"$f":"IF('Overcode Input'!B12=\"\",\"\",INDEX('Codes Dump'!$F:$F,MATCH('Overcode Input'!B12,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""}]
[null,null,null,null,null,{"$f":"IF('Overcode Input'!B13=\"\",\"\",INDEX('Codes Dump'!$E:$E,MATCH('Overcode Input'!B13,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""},{"$f":"IF('Overcode Input'!B13=\"\",\"\",INDEX('Codes Dump'!$F:$F,MATCH('Overcode Input'!B13,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""}]
[null,null,null,null,null,{"$f":"IF('Overcode Input'!B14=\"\",\"\",INDEX('Codes Dump'!$E:$E,MATCH('Overcode Input'!B14,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""},{"$f":"IF('Overcode Input'!B14=\"\",\"\",INDEX('Codes Dump'!$F:$F,MATCH('Overcode Input'!B14,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""}]
[null,null,null,null,null,{"$f":"IF('Overcode Input'!B15=\"\",\"\",INDEX('Codes Dump'!$E:$E,MATCH('Overcode Input'!B15,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""},{"$f":"IF('Overcode Input'!B15=\"\",\"\",INDEX('Codes Dump'!$F:$F,MATCH('Overcode Input'!B15,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""}]
[null,null,null,null,null,{"$f":"IF('Overcode Input'!B16=\"\",\"\",INDEX('Codes Dump'!$E:$E,MATCH('Overcode Input'!B16,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""},{"$f":"IF('Overcode Input'!B16=\"\",\"\",INDEX('Codes Dump'!$F:$F,MATCH('Overcode Input'!B16,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""}]
[null,null,null,null,null,{"$f":"IF('Overcode Input'!B17=\"\",\"\",INDEX('Codes Dump'!$E:$E,MATCH('Overcode Input'!B17,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""},{"$f":"IF('Overcode Input'!B17=\"\",\"\",INDEX('Codes Dump'!$F:$F,MATCH('Overcode Input'!B17,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""}]
[null,null,null,null,null,{"$f":"IF('Overcode Input'!B18=\"\",\"\",INDEX('Codes Dump'!$E:$E,MATCH('Overcode Input'!B18,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""},{"$f":"IF('Overcode Input'!B18=\"\",\"\",INDEX('Codes Dump'!$F:$F,MATCH('Overcode Input'!B18,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""}]
[null,null,null,null,null,{"$f":"IF('Overcode Input'!B19=\"\",\"\",INDEX('Codes Dump'!$E:$E,MATCH('Overcode Input'!B19,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""},{"$f":"IF('Overcode Input'!B19=\"\",\"\",INDEX('Codes Dump'!$F:$F,MATCH('Overcode Input'!B19,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""}]
[null,null,null,null,null,{"$f":"IF('Overcode Input'!B20=\"\",\"\",INDEX('Codes Dump'!$E:$E,MATCH('Overcode Input'!B20,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""},{"$f":"IF('Overcode Input'!B20=\"\",\"\",INDEX('Codes Dump'!$F:$F,MATCH('Overcode Input'!B20,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""}]
[null,null,null,null,null,{"$f":"IF('Overcode Input'!B21=\"\",\"\",INDEX('Codes Dump'!$E:$E,MATCH('Overcode Input'!B21,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""},{"$f":"IF('Overcode Input'!B21=\"\",\"\",INDEX('Codes Dump'!$F:$F,MATCH('Overcode Input'!B21,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""}]
[null,null,null,null,null,{"$f":"IF('Overcode Input'!B22=\"\",\"\",INDEX('Codes Dump'!$E:$E,MATCH('Overcode Input'!B22,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""},{"$f":"IF('Overcode Input'!B22=\"\",\"\",INDEX('Codes Dump'!$F:$F,MATCH('Overcode Input'!B22,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""}]
[null,null,null,null,null,{"$f":"IF('Overcode Input'!B23=\"\",\"\",INDEX('Codes Dump'!$E:$E,MATCH('Overcode Input'!B23,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""},{"$f":"IF('Overcode Input'!B23=\"\",\"\",INDEX('Codes Dump'!$F:$F,MATCH('Overcode Input'!B23,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""}]
[null,null,null,null,null,{"$f":"IF('Overcode Input'!B24=\"\",\"\",INDEX('Codes Dump'!$E:$E,MATCH('Overcode Input'!B24,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""},{"$f":"IF('Overcode Input'!B24=\"\",\"\",INDEX('Codes Dump'!$F:$F,MATCH('Overcode Input'!B24,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""}]
[null,null,null,null,null,{"$f":"IF('Overcode Input'!B25=\"\",\"\",INDEX('Codes Dump'!$E:$E,MATCH('Overcode Input'!B25,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""},{"$f":"IF('Overcode Input'!B25=\"\",\"\",INDEX('Codes Dump'!$F:$F,MATCH('Overcode Input'!B25,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""}]
[null,null,null,null,null,{"$f":"IF('Overcode Input'!B26=\"\",\"\",INDEX('Codes Dump'!$E:$E,MATCH('Overcode Input'!B26,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""},{"$f":"IF('Overcode Input'!B26=\"\",\"\",INDEX('Codes Dump'!$F:$F,MATCH('Overcode Input'!B26,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""}]
[null,null,null,null,null,{"$f":"IF('Overcode Input'!B27=\"\",\"\",INDEX('Codes Dump'!$E:$E,MATCH('Overcode Input'!B27,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""},{"$f":"IF('Overcode Input'!B27=\"\",\"\",INDEX('Codes Dump'!$F:$F,MATCH('Overcode Input'!B27,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""}]
[null,null,null,null,null,{"$f":"IF('Overcode Input'!B28=\"\",\"\",INDEX('Codes Dump'!$E:$E,MATCH('Overcode Input'!B28,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""},{"$f":"IF('Overcode Input'!B28=\"\",\"\",INDEX('Codes Dump'!$F:$F,MATCH('Overcode Input'!B28,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""}]
[null,null,null,null,null,{"$f":"IF('Overcode Input'!B29=\"\",\"\",INDEX('Codes Dump'!$E:$E,MATCH('Overcode Input'!B29,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""},{"$f":"IF('Overcode Input'!B29=\"\",\"\",INDEX('Codes Dump'!$F:$F,MATCH('Overcode Input'!B29,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""}]
[null,null,null,null,null,{"$f":"IF('Overcode Input'!B30=\"\",\"\",INDEX('Codes Dump'!$E:$E,MATCH('Overcode Input'!B30,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""},{"$f":"IF('Overcode Input'!B30=\"\",\"\",INDEX('Codes Dump'!$F:$F,MATCH('Overcode Input'!B30,'Codes Dump'!$A:$A,0))-Input_AMCRebate)","v":""}]
[null,null,null,"Check that equity sums to 100%"]
[null,null,null,null,{"$f":"SUM('Overcode Input'!E11:E30)","v":1},{"$f":"SUMPRODUCT('Overcode Input'!E11:E30,'Overcode Input'!F11:F30)","v":0.01},{"$f":"SUMPRODUCT('Overcode Input'!E11:E30,'Overcode Input'!G11:G30)","v":0.01}]
[]
[]
[{"$f":"IF(AND('TA Equity Calc'!E29=\"Yes\",'TA Equity Calc'!E31=\"Yes\"),\"GP performance will be calculated from:\",\"GP performance figures not calculated because:\")","v":"GP performance will be calculated from:"}]
[{"$f":"IF('TA Equity Calc'!E29=\"No\",\"Equity selection does not add up to 100%\",IF('TA Equity Calc'!E31=\"No\",\"One or more of the funds selected have less than 12 months performance data\",'Consolidated Performance Calc'!C9))","v":"2009-01-12"}]
[]
[{"$f":"IF(AND('TA Equity Calc'!E29=\"Yes\",'TA Equity Calc'!E31=\"Yes\"),\"GRIP performance will be calculated from:\",\"GRIP performance figures not calculated because:\")","v":"GRIP performance will be calculated from:"}]
[{"$f":"IF('TA Equity Calc'!E29=\"No\",\"Equity selection does not add up to 100%\",IF('TA Equity Calc'!E31=\"No\",\"One or more of the funds selected have less than 12 months performance data\",'Consolidated Performance Calc'!C10))","v":"2012-08-28"}]

{"sheet":"Paras","index":4,"n_rows":47,"n_cols":4,"rows_kept":47,"cut":false,"hidden":true,"merged":[]}
[null,"Governed Portfolios"]
[null,"Performance Wording 1","This table gives simulated past performance of the Governed Portfolios assuming that the equity portion was invested in the replacement funds shown. It should be noted that some funds come with an additional management charge to the standard 1% applicable to RLAM funds. The overall charge depends on the current asset allocation. "]
[null,"Performance Wording 2",{"$f":"\"The management charges shown in the table correspond to the asset allocation at \"&TEXT(input_MonthEnd,\"dd.mm.yy\")&\" only.\"","v":"The management charges shown in the table correspond to the asset allocation at 30.06.25 only."}]
[null,"Performance Wording 3","The equity portion of the Governed Portfolios is, by default, invested in the RLP Global Managed Pension fund. The performance of the Governed Portfolios has been calculated assuming this default equity selection. The composite benchmark performance uses the indices which correspond to the underlying funds."]
[]
[null,"GRIPs"]
[null,"Performance Wording 1","This table gives simulated past performance of the GRIPs assuming that the equity portion was invested in the replacement funds shown. It should be noted that some funds come with an additional management charge to the standard 1% applicable to RLAM funds. The overall charge depends on the current asset allocation. "]
[null,"Performance Wording 2",{"$f":"\"The management charges shown in the table correspond to the asset allocation at \"&TEXT(input_MonthEnd,\"dd.mm.yy\")&\" only.\"","v":"The management charges shown in the table correspond to the asset allocation at 30.06.25 only."}]
[null,"Performance Wording 3","The equity portion of the GRIPs is, by default, invested in the RLP Global Managed Pension fund. The performance of the GRIPs has been calculated assuming this default equity selection. The composite benchmark performance uses the indices which correspond to the underlying funds."]
[]
[null,"Governed Portfolios Annuity"]
[null,"Performance Wording 1","This table gives simulated past performance of the Governed Portfolios (Annuity) assuming that the equity portion was invested in the replacement funds shown. It should be noted that some funds come with an additional management charge to the standard 1% applicable to RLAM funds. The overall charge depends on the current asset allocation. "]
[null,"Performance Wording 2",{"$f":"\"The management charges shown in the table correspond to the asset allocation at \"&TEXT(input_MonthEnd,\"dd.mm.yy\")&\" only.\"","v":"The management charges shown in the table correspond to the asset allocation at 30.06.25 only."}]
[null,"Performance Wording 3","The equity portion of the Governed Portfolios (Annuity) is, by default, invested in the RLP Global Managed Pension fund. The performance of the Governed Portfolios has been calculated assuming this default equity selection. "]
[]
[null,"Governed Portfolios Drawdown"]
[null,"Performance Wording 1","This table gives simulated past performance of the Governed Portfolios (Drawdown) assuming that the equity portion was invested in the replacement funds shown. It should be noted that some funds come with an additional management charge to the standard 1% applicable to RLAM funds. The overall charge depends on the current asset allocation. "]
[null,"Performance Wording 2",{"$f":"\"The management charges shown in the table correspond to the asset allocation at \"&TEXT(input_MonthEnd,\"dd.mm.yy\")&\" only.\"","v":"The management charges shown in the table correspond to the asset allocation at 30.06.25 only."}]
[null,"Performance Wording 3","The equity portion of the Governed Portfolios (Drawdown) is, by default, invested in the Royal London Global Managed Pension fund. The performance of the Governed Portfolios has been calculated assuming this default equity selection. "]
[]
["Pension intro para",{"$f":"_xlfn.CONCAT(\"The figures in this document \",IF(Input_AMCRebate=0,C21,IF(Input_AMCRebate=1%,C22,C23)))","v":"The figures in this document have been calculated net of the Fund Management Charge. "},"have been calculated net of the Fund Management Charge. "]
[null,null,"do not include our 1% product charge, but include any fund management charge which would be applied in addition to the product charge. "]
[null,null,{"$f":"\"have been calculated assuming a \"&TEXT(1%-Input_AMCRebate,\"0.00%\")&\" product charge.\"","v":"have been calculated assuming a 1.00% product charge."}]
[]
["Benchmark","The performance of each portfolio is shown against its benchmark: a gauge against which the performance of the fund can be measured. Where a fund invests in a number of different geographical areas or asset types, a composite benchmark may be used. This is when a mixture of indices have been used as a performance gauge. The mix between these indices will usually reflect the expected asset allocation of the portfolio. "]
["simulated benchmark","The composite benchmark performance uses the indices which correspond to the default equity fund, not the replacement fund or funds."]
["default benchmark","The composite benchmark performance uses the indices which correspond to the underlying funds."]
[]
["Past Perf","Past performance is not a guide to the future.  Prices can fall as well as rise meaning you may not get back the value of your original investment.  Investment returns may fluctuate and are not guaranteed."]
[]
["source wording",{"$f":"C31&C32&C33","v":"Source: Lipper, bid to bid, as at 30.06.25, Royal London, as at 30.06.25. All performance figures, including the figures shown for the growth in the benchmarks, have been calculated net of the Fund Management Charge. The Compound Annual Growth Rate (C.A.G.R.) is a measure of the investment returns, on a given fund, over the specified period. It allows for the impact of compounding of investment returns, which is particularly important where returns vary from one year to the next. Past performance is not a guide to the future. Prices can fall as well as rise meaning you may not get back the value of your original investment. Investment returns may fluctuate and are not guaranteed. "},{"$f":"\"Source: Lipper, bid to bid, as at \"&'GP Performance'!F42&\", Royal London, as at \"&'GP Performance'!F42&\". \"","v":"Source: Lipper, bid to bid, as at 30.06.25, Royal London, as at 30.06.25. "}]
[null,null,{"$f":"\"All performance figures, including the figures shown for the growth in the benchmarks, \"&IF(Input_AMCRebate=0,C21,IF(Input_AMCRebate=1%,C22,C23))&\"\"","v":"All performance figures, including the figures shown for the growth in the benchmarks, have been calculated net of the Fund Management Charge. "}]
[null,null,"The Compound Annual Growth Rate (C.A.G.R.) is a measure of the investment returns, on a given fund, over the specified period. It allows for the impact of compounding of investment returns, which is particularly important where returns vary from one year to the next. Past performance is not a guide to the future. Prices can fall as well as rise meaning you may not get back the value of your original investment. Investment returns may fluctuate and are not guaranteed. "]
[]
["GP source","Please note that the Governed Portfolios and their benchmarks are rebalanced on a monthly basis. This is the process of making sure the asset mix of the investments is maintained following movements due to fund price changes."]
["GRIP source","Please note that the GRIPs and their benchmarks are rebalanced on a monthly basis. This is the process of making sure the asset mix of the investments is maintained following movements due to fund price changes. "]
["GP (Annuity) source","Please note that the GPs (Annuity) and their benchmarks are rebalanced on a monthly basis. This is the process of making sure the asset mix of the investments is maintained following movements due to fund price changes. "]
["GP (Drawdown)source","Please note that the GPs (Drawdown) and their benchmarks are rebalanced on a monthly basis. This is the process of making sure the asset mix of the investments is maintained following movements due to fund price changes. "]
[]
["FTSE caveat","Note: The benchmarks used in this document include data from FTSE International Limited (“FTSE”) © FTSE 2025. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and/or FTSE ratings vest in FTSE and/or its licensors.  Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and/or FTSE ratings or underlying data.  No further distribution of FTSE Data is permitted without FTSE’s express written consent."]
[]
["TER variable para",{"$f":"_xlfn.CONCAT(C42,C43,C46)","v":"Total Expense Ratio (TER), covering calendar year 2023. The TER is a measure of the overall cost of a fund to the investor. It includes any audit, custodian, registration or compliance fees paid out of the fund’s assets plus the Fund Management Charge. "},{"$f":"\"Total Expense Ratio (TER), covering calendar year \"&TER_YEAR&\". The TER is a measure of the overall cost of a fund to the investor. \"","v":"Total Expense Ratio (TER), covering calendar year 2023. The TER is a measure of the overall cost of a fund to the investor. "}]
[null,null,{"$f":"\"It includes any audit, custodian, registration or compliance fees paid out of the fund’s assets plus \"&IF(Input_AMCRebate=0,D43,IF(Input_AMCRebate=1%,D44,D45))&\". \"","v":"It includes any audit, custodian, registration or compliance fees paid out of the fund’s assets plus the Fund Management Charge. "},"the Fund Management Charge"]
[null,null,null,"any fund management charge which would be applied in addition to the product charge, but does not include our 1% product charge"]
[null,null,null,{"$f":"\"the Fund Management Charge experienced by a customer incurring a \"&TEXT(1%-Input_AMCRebate,\"0.00%\")&\" product charge\"","v":"the Fund Management Charge experienced by a customer incurring a 1.00% product charge"}]
[]
["Legals","The Royal London Mutual Insurance Society Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. The firm is on the Financial Services Register, registration number 117672. It provides life assurance and pensions. Registered in England and Wales number 99064. Registered office: 80 Fenchurch Street, London, EC3M 4BY. Royal London Marketing Limited is authorised and regulated by the Financial Conduct Authority and introduces Royal London’s customers to other insurance companies. The firm is on the Financial Services Register, registration number 302391. Registered in England and Wales number 4414137. Registered office: 80 Fenchurch Street, London, EC3M 4BY."]

{"sheet":"GP Performance","index":5,"n_rows":130,"n_cols":17,"rows_kept":130,"cut":false,"hidden":false,"merged":[[129,10,129,11],[9,0,11,3],[9,5,11,5],[9,6,11,6],[12,8,15,11],[34,0,34,11],[39,13,39,16],[43,0,43,2],[43,3,45,3],[43,4,45,4],[44,0,44,2],[45,0,45,2],[35,0,35,11],[36,0,36,11],[37,0,37,11],[39,0,42,2],[39,3,42,3],[39,4,42,4],[39,5,39,9],[39,10,39,11],[46,0,46,2],[46,3,48,3],[46,4,48,4],[47,0,47,2],[48,0,48,2],[49,0,49,2],[49,3,51,3],[49,4,51,4],[50,0,50,2],[51,0,51,2],[52,0,52,2],[52,3,54,3],[52,4,54,4],[53,0,53,2],[54,0,54,2],[55,0,55,2],[55,3,57,3],[55,4,57,4],[56,0,56,2],[57,0,57,2],[66,0,66,11],[65,0,65,11],[58,0,58,2],[58,3,60,3],[58,4,60,4],[59,0,59,2],[60,0,60,2],[61,0,61,2],[61,3,63,3],[61,4,63,4],[62,0,62,2],[63,0,63,2],[94,4,97,4],[98,3,100,3],[94,13,94,16],[87,15,87,26],[88,15,88,26],[89,0,89,11],[89,15,89,26],[90,0,90,11],[67,0,67,11],[70,0,70,11],[84,0,86,3],[84,5,86,5],[84,6,86,6],[72,10,72,11],[71,10,71,11],[71,0,71,1],[128,0,128,10],[72,0,72,1],[113,0,113,2],[113,4,115,4],[114,0,114,2],[115,0,115,2],[116,0,116,2],[116,4,118,4],[117,0,117,2],[118,0,118,2],[107,0,107,2],[107,4,109,4],[108,0,108,2],[109,0,109,2],[110,0,110,2],[110,4,112,4],[98,0,98,2],[98,4,100,4],[99,0,99,2],[100,0,100,2],[91,0,91,11],[92,0,92,11],[94,5,94,9],[94,10,94,11],[113,3,115,3],[116,3,118,3],[123,0,123,11],[122,0,122,11],[69,0,69,11],[127,0,127,10],[126,0,126,10],[124,0,124,11],[111,0,111,2],[112,0,112,2],[101,0,101,2],[101,4,103,4],[102,0,102,2],[103,0,103,2],[104,0,104,2],[104,4,106,4],[105,0,105,2],[106,0,106,2],[101,3,103,3],[104,3,106,3],[107,3,109,3],[110,3,112,3],[94,0,97,2],[94,3,97,3]]}
["Outputs - With Equity Overcode"]
[]
[]
[]
[{"$f":"\"PERFORMANCE STATISTICS TO END-\"&UPPER(TEXT(input_MonthEnd,\"Mmmm\"))&\" \"&YEAR(input_MonthEnd)","v":"PERFORMANCE STATISTICS TO END-JUNE 2025"}]
["GOVERNED PORTFOLIOS"]
[]
["Replacement equity funds"]
[]
["Fund name",null,null,null,{"$f":"IF(Input_AMCRebate=0.01,\"Additional Fund\",IF(Input_AMCRebate=0,\"Fund\",\"Product + Fund\"))","v":"Fund"},"Total Expense Ratio","% of equity allocation"]
[null,null,null,null,"Management"]
[null,null,null,null,"Charge"]
[{"$f":"IF('Overcode Input'!B11=\"\",\"\",'Overcode Input'!B11)","v":"RLP Global Managed"},null,null,null,{"$f":"IF('Overcode Input'!F11=\"\",\"\",'Overcode Input'!F11)","v":0.01},{"$f":"IF('Overcode Input'!G11=\"\",\"\",'Overcode Input'!G11)","v":0.01},{"$f":"IF('Overcode Input'!E11=\"\",\"\",'Overcode Input'!E11)","v":1},null,{"$f":"IF('TA Equity Calc'!E30=\"Yes\",\"\",\"No benchmark comparison shown due to pricing delay of one or more selected funds.\")","v":""}]
[{"$f":"IF('Overcode Input'!B12=\"\",\"\",'Overcode Input'!B12)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F12=\"\",\"\",'Overcode Input'!F12)","v":""},{"$f":"IF('Overcode Input'!G12=\"\",\"\",'Overcode Input'!G12)","v":""},{"$f":"IF('Overcode Input'!E12=\"\",\"\",'Overcode Input'!E12)","v":""}]
[{"$f":"IF('Overcode Input'!B13=\"\",\"\",'Overcode Input'!B13)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F13=\"\",\"\",'Overcode Input'!F13)","v":""},{"$f":"IF('Overcode Input'!G13=\"\",\"\",'Overcode Input'!G13)","v":""},{"$f":"IF('Overcode Input'!E13=\"\",\"\",'Overcode Input'!E13)","v":""}]
[{"$f":"IF('Overcode Input'!B14=\"\",\"\",'Overcode Input'!B14)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F14=\"\",\"\",'Overcode Input'!F14)","v":""},{"$f":"IF('Overcode Input'!G14=\"\",\"\",'Overcode Input'!G14)","v":""},{"$f":"IF('Overcode Input'!E14=\"\",\"\",'Overcode Input'!E14)","v":""}]
[{"$f":"IF('Overcode Input'!B15=\"\",\"\",'Overcode Input'!B15)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F15=\"\",\"\",'Overcode Input'!F15)","v":""},{"$f":"IF('Overcode Input'!G15=\"\",\"\",'Overcode Input'!G15)","v":""},{"$f":"IF('Overcode Input'!E15=\"\",\"\",'Overcode Input'!E15)","v":""}]
[{"$f":"IF('Overcode Input'!B16=\"\",\"\",'Overcode Input'!B16)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F16=\"\",\"\",'Overcode Input'!F16)","v":""},{"$f":"IF('Overcode Input'!G16=\"\",\"\",'Overcode Input'!G16)","v":""},{"$f":"IF('Overcode Input'!E16=\"\",\"\",'Overcode Input'!E16)","v":""}]
[{"$f":"IF('Overcode Input'!B17=\"\",\"\",'Overcode Input'!B17)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F17=\"\",\"\",'Overcode Input'!F17)","v":""},{"$f":"IF('Overcode Input'!G17=\"\",\"\",'Overcode Input'!G17)","v":""},{"$f":"IF('Overcode Input'!E17=\"\",\"\",'Overcode Input'!E17)","v":""}]
[{"$f":"IF('Overcode Input'!B18=\"\",\"\",'Overcode Input'!B18)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F18=\"\",\"\",'Overcode Input'!F18)","v":""},{"$f":"IF('Overcode Input'!G18=\"\",\"\",'Overcode Input'!G18)","v":""},{"$f":"IF('Overcode Input'!E18=\"\",\"\",'Overcode Input'!E18)","v":""}]
[{"$f":"IF('Overcode Input'!B19=\"\",\"\",'Overcode Input'!B19)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F19=\"\",\"\",'Overcode Input'!F19)","v":""},{"$f":"IF('Overcode Input'!G19=\"\",\"\",'Overcode Input'!G19)","v":""},{"$f":"IF('Overcode Input'!E19=\"\",\"\",'Overcode Input'!E19)","v":""}]
[{"$f":"IF('Overcode Input'!B20=\"\",\"\",'Overcode Input'!B20)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F20=\"\",\"\",'Overcode Input'!F20)","v":""},{"$f":"IF('Overcode Input'!G20=\"\",\"\",'Overcode Input'!G20)","v":""},{"$f":"IF('Overcode Input'!E20=\"\",\"\",'Overcode Input'!E20)","v":""}]
[{"$f":"IF('Overcode Input'!B21=\"\",\"\",'Overcode Input'!B21)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F21=\"\",\"\",'Overcode Input'!F21)","v":""},{"$f":"IF('Overcode Input'!G21=\"\",\"\",'Overcode Input'!G21)","v":""},{"$f":"IF('Overcode Input'!E21=\"\",\"\",'Overcode Input'!E21)","v":""}]
[{"$f":"IF('Overcode Input'!B22=\"\",\"\",'Overcode Input'!B22)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F22=\"\",\"\",'Overcode Input'!F22)","v":""},{"$f":"IF('Overcode Input'!G22=\"\",\"\",'Overcode Input'!G22)","v":""},{"$f":"IF('Overcode Input'!E22=\"\",\"\",'Overcode Input'!E22)","v":""}]
[{"$f":"IF('Overcode Input'!B23=\"\",\"\",'Overcode Input'!B23)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F23=\"\",\"\",'Overcode Input'!F23)","v":""},{"$f":"IF('Overcode Input'!G23=\"\",\"\",'Overcode Input'!G23)","v":""},{"$f":"IF('Overcode Input'!E23=\"\",\"\",'Overcode Input'!E23)","v":""}]
[{"$f":"IF('Overcode Input'!B24=\"\",\"\",'Overcode Input'!B24)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F24=\"\",\"\",'Overcode Input'!F24)","v":""},{"$f":"IF('Overcode Input'!G24=\"\",\"\",'Overcode Input'!G24)","v":""},{"$f":"IF('Overcode Input'!E24=\"\",\"\",'Overcode Input'!E24)","v":""}]
[{"$f":"IF('Overcode Input'!B25=\"\",\"\",'Overcode Input'!B25)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F25=\"\",\"\",'Overcode Input'!F25)","v":""},{"$f":"IF('Overcode Input'!G25=\"\",\"\",'Overcode Input'!G25)","v":""},{"$f":"IF('Overcode Input'!E25=\"\",\"\",'Overcode Input'!E25)","v":""}]
[{"$f":"IF('Overcode Input'!B26=\"\",\"\",'Overcode Input'!B26)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F26=\"\",\"\",'Overcode Input'!F26)","v":""},{"$f":"IF('Overcode Input'!G26=\"\",\"\",'Overcode Input'!G26)","v":""},{"$f":"IF('Overcode Input'!E26=\"\",\"\",'Overcode Input'!E26)","v":""}]
[{"$f":"IF('Overcode Input'!B27=\"\",\"\",'Overcode Input'!B27)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F27=\"\",\"\",'Overcode Input'!F27)","v":""},{"$f":"IF('Overcode Input'!G27=\"\",\"\",'Overcode Input'!G27)","v":""},{"$f":"IF('Overcode Input'!E27=\"\",\"\",'Overcode Input'!E27)","v":""}]
[{"$f":"IF('Overcode Input'!B28=\"\",\"\",'Overcode Input'!B28)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F28=\"\",\"\",'Overcode Input'!F28)","v":""},{"$f":"IF('Overcode Input'!G28=\"\",\"\",'Overcode Input'!G28)","v":""},{"$f":"IF('Overcode Input'!E28=\"\",\"\",'Overcode Input'!E28)","v":""}]
[{"$f":"IF('Overcode Input'!B29=\"\",\"\",'Overcode Input'!B29)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F29=\"\",\"\",'Overcode Input'!F29)","v":""},{"$f":"IF('Overcode Input'!G29=\"\",\"\",'Overcode Input'!G29)","v":""},{"$f":"IF('Overcode Input'!E29=\"\",\"\",'Overcode Input'!E29)","v":""}]
[{"$f":"IF('Overcode Input'!B30=\"\",\"\",'Overcode Input'!B30)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F30=\"\",\"\",'Overcode Input'!F30)","v":""},{"$f":"IF('Overcode Input'!G30=\"\",\"\",'Overcode Input'!G30)","v":""},{"$f":"IF('Overcode Input'!E30=\"\",\"\",'Overcode Input'!E30)","v":""}]
[]
["Governed Portfolio performance - with replacement equity funds"]
[{"$f":"Paras!B21","v":"The figures in this document have been calculated net of the Fund Management Charge. "}]
[{"$f":"Paras!C2&Paras!C3","v":"This table gives simulated past performance of the Governed Portfolios assuming that the equity portion was invested in the replacement funds shown. It should be noted that some funds come with an additional management charge to the standard 1% applicable to RLAM funds. The overall charge depends on the current asset allocation. The management charges shown in the table correspond to the asset allocation at 30.06.25 only."}]
[{"$f":"Paras!B25&Paras!B26","v":"The performance of each portfolio is shown against its benchmark: a gauge against which the performance of the fund can be measured. Where a fund invests in a number of different geographical areas or asset types, a composite benchmark may be used. This is when a mixture of indices have been used as a performance gauge. The mix between these indices will usually reflect the expected asset allocation of the portfolio. The composite benchmark performance uses the indices which correspond to the default equity fund, not the replacement fund or funds."}]
[{"$f":"Paras!B29","v":"Past performance is not a guide to the future.  Prices can fall as well as rise meaning you may not get back the value of your original investment.  Investment returns may fluctuate and are not guaranteed."}]
[]
["Portfolio Name",null,null,{"$f":"\"Average \"&E10&\" Management Charge\"","v":"Average Fund Management Charge"},"Average Total Expense Ratio","Percentage Change",null,null,null,null,"Compound Annual Growth Rate (%)",null,null,"Percentage Change"]
[null,null,null,null,null,{"$f":"TEXT('Consolidated Performance Calc'!C22,\"dd.mm.yy\")","v":"30.06.24"},{"$f":"TEXT('Consolidated Performance Calc'!C23,\"dd.mm.yy\")","v":"30.06.23"},{"$f":"TEXT('Consolidated Performance Calc'!C24,\"dd.mm.yy\")","v":"30.06.22"},{"$f":"TEXT('Consolidated Performance Calc'!C25,\"dd.mm.yy\")","v":"30.06.21"},{"$f":"TEXT('Consolidated Performance Calc'!C26,\"dd.mm.yy\")","v":"30.06.20"},null,null,null,"1 Month","3 Months","6 Months","9 Months"]
[null,null,null,null,null,{"$f":"TEXT('Consolidated Performance Calc'!D22,\"dd.mm.yy\")","v":"30.06.25"},{"$f":"TEXT('Consolidated Performance Calc'!D23,\"dd.mm.yy\")","v":"30.06.24"},{"$f":"TEXT('Consolidated Performance Calc'!D24,\"dd.mm.yy\")","v":"30.06.23"},{"$f":"TEXT('Consolidated Performance Calc'!D25,\"dd.mm.yy\")","v":"30.06.22"},{"$f":"TEXT('Consolidated Performance Calc'!D26,\"dd.mm.yy\")","v":"30.06.21"},"3 Years","5 Years",null,{"$f":"TEXT('Consolidated Performance Calc'!C21,\"dd.mm.yy\")","v":"31.05.25"},{"$f":"TEXT('Consolidated Performance Calc'!C20,\"dd.mm.yy\")","v":"31.03.25"},{"$f":"TEXT('Consolidated Performance Calc'!C19,\"dd.mm.yy\")","v":"31.12.24"},{"$f":"TEXT('Consolidated Performance Calc'!C18,\"dd.mm.yy\")","v":"30.09.24"}]
[null,null,null,null,null,"%Chg","%Chg","%Chg","%Chg","%Chg",null,null,null,{"$f":"TEXT('Consolidated Performance Calc'!D21,\"dd.mm.yy\")","v":"30.06.25"},{"$f":"TEXT('Consolidated Performance Calc'!D20,\"dd.mm.yy\")","v":"30.06.25"},{"$f":"TEXT('Consolidated Performance Calc'!D19,\"dd.mm.yy\")","v":"30.06.25"},{"$f":"'Consolidated Performance Calc'!D18","v":"2025-06-30"}]
["Governed Portfolio Defensive with replacement equity fund(s)",null,null,{"$f":"'Tactical AA'!FI34","v":0.01},{"$f":"'Tactical AA'!FJ34","v":0.01},{"$f":"'Consolidated Performance Calc'!M22","v":3.7599587315921612E-2},{"$f":"'Consolidated Performance Calc'!M23","v":7.7326078624606831E-2},{"$f":"'Consolidated Performance Calc'!M24","v":-1.897675709598845E-2},{"$f":"'Consolidated Performance Calc'!M25","v":-1.8060828139169427E-2},{"$f":"'Consolidated Performance Calc'!M26","v":6.978754545543131E-2},{"$f":"'Consolidated Performance Calc'!Q16","v":3.1192876359495525E-2},{"$f":"'Consolidated Performance Calc'!Q15","v":2.8681542322308351E-2},null,{"$f":"'Consolidated Performance Calc'!M21","v":1.4309025513227214E-2},{"$f":"'Consolidated Performance Calc'!M20","v":1.4216162395153997E-2},{"$f":"'Consolidated Performance Calc'!M19","v":1.8362976677363418E-2},{"$f":"'Consolidated Performance Calc'!M18","v":2.3029172763217032E-2}]
[{"$f":"IF('TA Equity Calc'!$E$30=\"Yes\",\"Composite Benchmark\",\"-\")","v":"Composite Benchmark"},null,null,null,null,{"$f":"'Consolidated Performance Calc'!O22","v":4.2054534126213072E-2},{"$f":"'Consolidated Performance Calc'!O23","v":6.5652412063933463E-2},{"$f":"'Consolidated Performance Calc'!O24","v":-2.3348883328384917E-2},{"$f":"'Consolidated Performance Calc'!O25","v":-2.4693424129656472E-2},{"$f":"'Consolidated Performance Calc'!O26","v":5.3108902717762696E-2},{"$f":"'Consolidated Performance Calc'!S16","v":2.7395764203556716E-2},{"$f":"'Consolidated Performance Calc'!S15","v":2.1802236616249804E-2},null,{"$f":"'Consolidated Performance Calc'!O21","v":1.1770757454908853E-2},{"$f":"'Consolidated Performance Calc'!O20","v":1.5580810428208691E-2},{"$f":"'Consolidated Performance Calc'!O19","v":2.2632162581254667E-2},{"$f":"'Consolidated Performance Calc'!O18","v":2.5619164924542526E-2}]
[{"$f":"IF('TA Equity Calc'!$E$30=\"Yes\",\"Difference\",\"-\")","v":"Difference"},null,null,null,null,{"$f":"IF(F45=\"N/A\",\"N/A\",IF(F44=\"N/A\",\"N/A\",F44-F45))","v":-4.4549468102914602E-3},1.1673666560673368E-2,4.3721262323964671E-3,6.6325959904870446E-3,1.6678642737668614E-2,3.7971121559388088E-3,6.8793057060585472E-3,null,{"$f":"IF(N45=\"N/A\",\"N/A\",IF(N44=\"N/A\",\"N/A\",N44-N45))","v":2.5382680583183603E-3},{"$f":"IF(O45=\"N/A\",\"N/A\",IF(O44=\"N/A\",\"N/A\",O44-O45))","v":-1.364648033054694E-3},{"$f":"IF(P45=\"N/A\",\"N/A\",IF(P44=\"N/A\",\"N/A\",P44-P45))","v":-4.2691859038912483E-3},{"$f":"IF(Q45=\"N/A\",\"N/A\",IF(Q44=\"N/A\",\"N/A\",Q44-Q45))","v":-2.5899921613254939E-3}]
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[]
[{"$f":"lipper_para&GP","v":"Source: Lipper, bid to bid, as at 30.06.25, Royal London, as at 30.06.25. All performance figures, including the figures shown for the growth in the benchmarks, have been calculated net of the Fund Management Charge. The Compound Annual Growth Rate (C.A.G.R.) is a measure of the investment returns, on a given fund, over the specified period. It allows for the impact of compounding of investment returns, which is particularly important where returns vary from one year to the next. Past performance is not a guide to the future. Prices can fall as well as rise meaning you may not get back the value of your original investment. Investment returns may fluctuate and are not guaranteed. Please note that the Governed Portfolios and their benchmarks are rebalanced on a monthly basis. This is the process of making sure the asset mix of the investments is maintained following movements due to fund price changes."}]
[{"$f":"TER_para","v":"Total Expense Ratio (TER), covering calendar year 2023. The TER is a measure of the overall cost of a fund to the investor. It includes any audit, custodian, registration or compliance fees paid out of the fund’s assets plus the Fund Management Charge. "}]
[{"$f":"FTSE_caveat","v":"Note: The benchmarks used in this document include data from FTSE International Limited (“FTSE”) © FTSE 2025. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and/or FTSE ratings vest in FTSE and/or its licensors.  Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and/or FTSE ratings or underlying data.  No further distribution of FTSE Data is permitted without FTSE’s express written consent."}]
[]
["We're happy to provide your documents in a different format, such as Braille, large print or audio, just ask us when you get in touch. All of our printed products are produced on stock which is from FSC® certified forests."]
[{"$f":"Paras!B47","v":"The Royal London Mutual Insurance Society Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. The firm is on the Financial Services Register, registration number 117672. It provides life assurance and pensions. Registered in England and Wales number 99064. Registered office: 80 Fenchurch Street, London, EC3M 4BY. Royal London Marketing Limited is authorised and regulated by the Financial Conduct Authority and introduces Royal London’s customers to other insurance companies. The firm is on the Financial Services Register, registration number 302391. Registered in England and Wales number 4414137. Registered office: 80 Fenchurch Street, London, EC3M 4BY."}]
[{"$f":"EDATE('Overcode Input'!$G$7,1)","v":"2025-07-30"},null,null,null,null,null,null,null,null,null,"PDF P PD 0166"]
[]
["Outputs - Without Equity Overcode"]
[]
[]
[]
[]
[{"$f":"\"PERFORMANCE STATISTICS TO END-\"&UPPER(TEXT(input_MonthEnd,\"Mmmm\"))&\" \"&YEAR(input_MonthEnd)","v":"PERFORMANCE STATISTICS TO END-JUNE 2025"}]
["GOVERNED PORTFOLIOS"]
[]
[]
["Default equity fund"]
[]
["Fund name",null,null,null,{"$f":"IF(Input_AMCRebate=0.01,\"Additional Fund\",IF(Input_AMCRebate=0,\"Fund\",\"Product + Fund\"))","v":"Fund"},"Total Expense Ratio","% of equity allocation"]
[null,null,null,null,"Management"]
[null,null,null,null,"Charge"]
["RLP Global Managed",null,null,null,{"$f":"INDEX('Codes Dump'!$E:$E,MATCH(A88,'Codes Dump'!$A:$A,0))-Input_AMCRebate","v":0.01},{"$f":"INDEX('Codes Dump'!$F:$F,MATCH(A88,'Codes Dump'!$A:$A,0))-Input_AMCRebate","v":0.01},1]
[]
[{"$f":"Paras!B21","v":"The figures in this document have been calculated net of the Fund Management Charge. "}]
[{"$f":"Paras!C4","v":"The equity portion of the Governed Portfolios is, by default, invested in the RLP Global Managed Pension fund. The performance of the Governed Portfolios has been calculated assuming this default equity selection. The composite benchmark performance uses the indices which correspond to the underlying funds."}]
[{"$f":"Paras!B25&Paras!B27","v":"The performance of each portfolio is shown against its benchmark: a gauge against which the performance of the fund can be measured. Where a fund invests in a number of different geographical areas or asset types, a composite benchmark may be used. This is when a mixture of indices have been used as a performance gauge. The mix between these indices will usually reflect the expected asset allocation of the portfolio. The composite benchmark performance uses the indices which correspond to the underlying funds."}]
[{"$f":"Paras!B29","v":"Past performance is not a guide to the future.  Prices can fall as well as rise meaning you may not get back the value of your original investment.  Investment returns may fluctuate and are not guaranteed."}]
[]
["Portfolio Name",null,null,{"$f":"D40","v":"Average Fund Management Charge"},"Average Total Expense Ratio","Percentage Change",null,null,null,null,"Compound Annual Growth Rate (%)",null,null,"Percentage Change"]
[null,null,null,null,null,{"$f":"F41","v":"30.06.24"},"30.06.23","30.06.22","30.06.21","30.06.20",null,null,null,"1 Month","3 Months","6 Months","9 Months"]
[null,null,null,null,null,"30.06.25","30.06.24","30.06.23","30.06.22","30.06.21","3 Years","5 Years",null,{"$f":"N42","v":"31.05.25"},"31.03.25","31.12.24","30.09.24"]
[null,null,null,null,null,"%Chg","%Chg","%Chg","%Chg","%Chg",null,null,null,"30.06.25","30.06.25","30.06.25","2025-06-30"]
["Governed Portfolio Defensive",null,null,{"$f":"$E$88","v":0.01},{"$f":"$F$88","v":0.01},{"$f":"'Consolidated Performance Calc'!N22","v":3.7599587315921612E-2},{"$f":"'Consolidated Performance Calc'!N23","v":7.7326078624606831E-2},{"$f":"'Consolidated Performance Calc'!N24","v":-1.897675709598845E-2},{"$f":"'Consolidated Performance Calc'!N25","v":-1.8060828139169427E-2},{"$f":"'Consolidated Performance Calc'!N26","v":6.978754545543131E-2},{"$f":"'Consolidated Performance Calc'!R16","v":3.1192876359495525E-2},{"$f":"'Consolidated Performance Calc'!R15","v":2.8681542322308351E-2},null,{"$f":"'Consolidated Performance Calc'!N21","v":1.4309025513227214E-2},{"$f":"'Consolidated Performance Calc'!N20","v":1.4216162395153997E-2},{"$f":"'Consolidated Performance Calc'!N19","v":1.8362976677363418E-2},{"$f":"'Consolidated Performance Calc'!N18","v":2.3029172763217032E-2}]
["Composite benchmark",null,null,null,null,{"$f":"'Consolidated Performance Calc'!P22","v":4.2054534126213072E-2},{"$f":"'Consolidated Performance Calc'!P23","v":6.5652412063933463E-2},{"$f":"'Consolidated Performance Calc'!P24","v":-2.3348883328384917E-2},{"$f":"'Consolidated Performance Calc'!P25","v":-2.4693424129656472E-2},{"$f":"'Consolidated Performance Calc'!P26","v":5.3108902717762696E-2},{"$f":"'Consolidated Performance Calc'!T16","v":2.7395764203556716E-2},{"$f":"'Consolidated Performance Calc'!T15","v":2.1802236616249804E-2},null,{"$f":"'Consolidated Performance Calc'!P21","v":1.1770757454908853E-2},{"$f":"'Consolidated Performance Calc'!P20","v":1.5580810428208691E-2},{"$f":"'Consolidated Performance Calc'!P19","v":2.2632162581254667E-2},{"$f":"'Consolidated Performance Calc'!P18","v":2.5619164924542526E-2}]
["Difference",null,null,null,null,{"$f":"IF(F100=\"N/A\",\"N/A\",F99-F100)","v":-4.4549468102914602E-3},{"$f":"IF(G100=\"N/A\",\"N/A\",G99-G100)","v":1.1673666560673368E-2},4.3721262323964671E-3,6.6325959904870446E-3,1.6678642737668614E-2,3.7971121559388088E-3,6.8793057060585472E-3,null,{"$f":"IF(N100=\"N/A\",\"N/A\",N99-N100)","v":2.5382680583183603E-3},-1.364648033054694E-3,-4.2691859038912483E-3,-2.5899921613254939E-3]
["Governed Portfolio Conservative",null,null,{"$f":"$E$88","v":0.01},{"$f":"$F$88","v":0.01},{"$f":"'Consolidated Performance Calc'!N37","v":3.8681200910668068E-2},{"$f":"'Consolidated Performance Calc'!N38","v":9.7874979182263733E-2},{"$f":"'Consolidated Performance Calc'!N39","v":-5.5617502325907564E-3},{"$f":"'Consolidated Performance Calc'!N40","v":-3.9426289848498719E-4},{"$f":"'Consolidated Performance Calc'!N41","v":0.10297092306208211},{"$f":"'Consolidated Performance Calc'!R31","v":4.276805145495377E-2},{"$f":"'Consolidated Performance Calc'!R30","v":4.5660087982163589E-2},null,{"$f":"'Consolidated Performance Calc'!N36","v":1.5940988623264207E-2},{"$f":"'Consolidated Performance Calc'!N35","v":2.1404913017489147E-2},{"$f":"'Consolidated Performance Calc'!N34","v":1.4381931225312172E-2},{"$f":"'Consolidated Performance Calc'!N33","v":2.8840428748844404E-2}]
["Composite benchmark",null,null,null,null,{"$f":"'Consolidated Performance Calc'!P37","v":4.9235785011225497E-2},{"$f":"'Consolidated Performance Calc'!P38","v":8.651335172675334E-2},{"$f":"'Consolidated Performance Calc'!P39","v":-1.0362761856537839E-2},{"$f":"'Consolidated Performance Calc'!P40","v":-6.2996086381233996E-3},{"$f":"'Consolidated Performance Calc'!P41","v":8.4912245401180586E-2},{"$f":"'Consolidated Performance Calc'!T31","v":4.0987380680277852E-2},{"$f":"'Consolidated Performance Calc'!T30","v":3.9914272323562372E-2},null,{"$f":"'Consolidated Performance Calc'!P36","v":1.4265388185238148E-2},{"$f":"'Consolidated Performance Calc'!P35","v":2.2377243911700928E-2},{"$f":"'Consolidated Performance Calc'!P34","v":2.2393081431092199E-2},{"$f":"'Consolidated Performance Calc'!P33","v":3.5493037386887583E-2}]
["Difference",null,null,null,null,{"$f":"IF(F103=\"N/A\",\"N/A\",F102-F103)","v":-1.0554584100557429E-2},{"$f":"IF(G103=\"N/A\",\"N/A\",G102-G103)","v":1.1361627455510392E-2},4.8010116239470824E-3,5.9053457396384124E-3,1.8058677660901523E-2,1.7806707746759187E-3,5.7458156586012166E-3,null,{"$f":"IF(N103=\"N/A\",\"N/A\",N102-N103)","v":1.6756004380260592E-3},-9.7233089421178143E-4,-8.0111502057800266E-3,-6.6526086380431781E-3]
["Governed Portfolio Moderate",null,null,{"$f":"$E$88","v":0.01},{"$f":"$F$88","v":0.01},{"$f":"'Consolidated Performance Calc'!N52","v":3.9143101725657603E-2},{"$f":"'Consolidated Performance Calc'!N53","v":0.10741642770755422},{"$f":"'Consolidated Performance Calc'!N54","v":-5.2949146843205286E-3},{"$f":"'Consolidated Performance Calc'!N55","v":-1.8227429074668455E-2},{"$f":"'Consolidated Performance Calc'!N56","v":0.12128808152170545},{"$f":"'Consolidated Performance Calc'!R46","v":4.602574278826177E-2},{"$f":"'Consolidated Performance Calc'!R45","v":4.7299157517663115E-2},null,{"$f":"'Consolidated Performance Calc'!N51","v":1.7187336173493106E-2},{"$f":"'Consolidated Performance Calc'!N50","v":2.5554122693885795E-2},{"$f":"'Consolidated Performance Calc'!N49","v":1.2017508534964749E-2},{"$f":"'Consolidated Performance Calc'!N48","v":3.1556416324187486E-2}]
["Composite benchmark",null,null,null,null,{"$f":"'Consolidated Performance Calc'!P52","v":5.355540022681482E-2},{"$f":"'Consolidated Performance Calc'!P53","v":9.6476506074531843E-2},{"$f":"'Consolidated Performance Calc'!P54","v":-1.0578160380022461E-2},{"$f":"'Consolidated Performance Calc'!P55","v":-2.4719793604969897E-2},{"$f":"'Consolidated Performance Calc'!P56","v":0.10302450637531502},{"$f":"'Consolidated Performance Calc'!T46","v":4.5510539805058148E-2},{"$f":"'Consolidated Performance Calc'!T45","v":4.2175174971794904E-2},null,{"$f":"'Consolidated Performance Calc'!P51","v":1.6056922232059012E-2},{"$f":"'Consolidated Performance Calc'!P50","v":2.6518948647219265E-2},{"$f":"'Consolidated Performance Calc'!P49","v":2.2377666277810571E-2},{"$f":"'Consolidated Performance Calc'!P48","v":4.0856910437866434E-2}]
["Difference",null,null,null,null,{"$f":"IF(F106=\"N/A\",\"N/A\",F105-F106)","v":-1.4412298501157217E-2},{"$f":"IF(G106=\"N/A\",\"N/A\",G105-G106)","v":1.0939921633022376E-2},5.2832456957019325E-3,6.4923645303014421E-3,1.8263575146390432E-2,5.1520298320362201E-4,5.1239825458682109E-3,null,{"$f":"IF(N106=\"N/A\",\"N/A\",N105-N106)","v":1.1304139414340941E-3},-9.6482595333347021E-4,-1.0360157742845821E-2,-9.3004941136789476E-3]
["Governed Portfolio Growth",null,null,{"$f":"$E$88","v":0.01},{"$f":"$F$88","v":0.01},{"$f":"'Consolidated Performance Calc'!N82","v":3.9698085800766281E-2},{"$f":"'Consolidated Performance Calc'!N83","v":0.12430329049682354},{"$f":"'Consolidated Performance Calc'!N84","v":1.1678225279709631E-2},{"$f":"'Consolidated Performance Calc'!N85","v":-4.2234270446871447E-3},{"$f":"'Consolidated Performance Calc'!N86","v":0.15538373139772421},{"$f":"'Consolidated Performance Calc'!R76","v":5.7439571106548737E-2},{"$f":"'Consolidated Performance Calc'!R75","v":6.3480693092721641E-2},null,{"$f":"'Consolidated Performance Calc'!N66","v":1.7187336173493106E-2},{"$f":"'Consolidated Performance Calc'!N65","v":2.5554122693885795E-2},{"$f":"'Consolidated Performance Calc'!N64","v":1.2017508534964749E-2},{"$f":"'Consolidated Performance Calc'!N63","v":3.1556416324187486E-2}]
["Composite benchmark",null,null,null,null,{"$f":"'Consolidated Performance Calc'!P82","v":5.7859099557155069E-2},{"$f":"'Consolidated Performance Calc'!P83","v":0.11309158909511852},{"$f":"'Consolidated Performance Calc'!P84","v":8.7364468056867484E-3},{"$f":"'Consolidated Performance Calc'!P85","v":-1.0108413512529002E-2},{"$f":"'Consolidated Performance Calc'!P86","v":0.13495456260041494},{"$f":"'Consolidated Performance Calc'!T76","v":5.8984044121036083E-2},{"$f":"'Consolidated Performance Calc'!T75","v":5.9367841779135233E-2},null,{"$f":"'Consolidated Performance Calc'!P66","v":1.6056922232059012E-2},{"$f":"'Consolidated Performance Calc'!P65","v":2.6518948647219265E-2},{"$f":"'Consolidated Performance Calc'!P64","v":2.2377666277810349E-2},{"$f":"'Consolidated Performance Calc'!P63","v":4.0856910437866434E-2}]
["Difference",null,null,null,null,{"$f":"IF(F109=\"N/A\",\"N/A\",F108-F109)","v":-1.8161013756388789E-2},{"$f":"IF(G109=\"N/A\",\"N/A\",G108-G109)","v":1.1211701401705021E-2},2.9417784740228825E-3,5.8849864678418573E-3,2.0429168797309272E-2,-1.5444730144873464E-3,4.1128513135864075E-3,null,{"$f":"IF(N109=\"N/A\",\"N/A\",N108-N109)","v":1.1304139414340941E-3},-9.6482595333347021E-4,-1.0360157742845599E-2,-9.3004941136789476E-3]
["Governed Portfolio Enhanced",null,null,{"$f":"$E$88","v":0.01},{"$f":"$F$88","v":0.01},{"$f":"'Consolidated Performance Calc'!N112","v":4.3465843642172652E-2},{"$f":"'Consolidated Performance Calc'!N113","v":0.13691588532281918},{"$f":"'Consolidated Performance Calc'!N114","v":2.6674933865962203E-2},{"$f":"'Consolidated Performance Calc'!N115","v":8.8503699238926536E-3},{"$f":"'Consolidated Performance Calc'!N116","v":0.18229453838986598},{"$f":"'Consolidated Performance Calc'!R106","v":6.7875110469340028E-2},{"$f":"'Consolidated Performance Calc'!R105","v":7.7508313629992109E-2},null,{"$f":"'Consolidated Performance Calc'!N81","v":1.8948464159410872E-2},{"$f":"'Consolidated Performance Calc'!N80","v":3.0926293330734156E-2},{"$f":"'Consolidated Performance Calc'!N79","v":9.9716017926456679E-3},{"$f":"'Consolidated Performance Calc'!N78","v":3.5428349789626834E-2}]
["Composite benchmark",null,null,null,null,{"$f":"'Consolidated Performance Calc'!P112","v":6.3930606916099197E-2},{"$f":"'Consolidated Performance Calc'!P113","v":0.12643764508003286},{"$f":"'Consolidated Performance Calc'!P114","v":2.3477030210189209E-2},{"$f":"'Consolidated Performance Calc'!P115","v":2.4052825353053642E-3},{"$f":"'Consolidated Performance Calc'!P116","v":0.16237139338203277},{"$f":"'Consolidated Performance Calc'!T106","v":7.0383017131424364E-2},{"$f":"'Consolidated Performance Calc'!T105","v":7.3990345302807459E-2},null,{"$f":"'Consolidated Performance Calc'!P81","v":1.8138074895338141E-2},{"$f":"'Consolidated Performance Calc'!P80","v":3.1187606099895682E-2},{"$f":"'Consolidated Performance Calc'!P79","v":2.1866648978098979E-2},{"$f":"'Consolidated Performance Calc'!P78","v":4.6429823394401826E-2}]
["Difference",null,null,null,null,{"$f":"IF(F112=\"N/A\",\"N/A\",F111-F112)","v":-2.0464763273926545E-2},{"$f":"IF(G112=\"N/A\",\"N/A\",G111-G112)","v":1.0478240242786319E-2},3.1979036557729934E-3,6.4450873885872895E-3,1.992314500783321E-2,-2.507906662084336E-3,3.5179683271846507E-3,null,{"$f":"IF(N112=\"N/A\",\"N/A\",N111-N112)","v":8.103892640727306E-4},-2.6131276916152579E-4,-1.1895047185453311E-2,-1.1001473604774992E-2]
["Governed Portfolio Dynamic",null,null,{"$f":"$E$88","v":0.01},{"$f":"$F$88","v":0.01},{"$f":"'Consolidated Performance Calc'!N142","v":4.547524524617419E-2},{"$f":"'Consolidated Performance Calc'!N143","v":0.14682211471467133},{"$f":"'Consolidated Performance Calc'!N144","v":4.977608908874176E-2},{"$f":"'Consolidated Performance Calc'!N145","v":2.790901311558347E-3},{"$f":"'Consolidated Performance Calc'!N146","v":0.2047597072866183},{"$f":"'Consolidated Performance Calc'!R136","v":7.9622129829609145E-2},{"$f":"'Consolidated Performance Calc'!R135","v":8.7385470131015497E-2},null,{"$f":"'Consolidated Performance Calc'!N96","v":1.8948464159410872E-2},{"$f":"'Consolidated Performance Calc'!N95","v":3.0926293330734156E-2},{"$f":"'Consolidated Performance Calc'!N94","v":9.9716017926454459E-3},{"$f":"'Consolidated Performance Calc'!N93","v":3.5428349789626834E-2}]
["Composite benchmark",null,null,null,null,{"$f":"'Consolidated Performance Calc'!P142","v":6.8939741760652762E-2},{"$f":"'Consolidated Performance Calc'!P143","v":0.13965575464389302},{"$f":"'Consolidated Performance Calc'!P144","v":4.4781738883116207E-2},{"$f":"'Consolidated Performance Calc'!P145","v":3.5600341913388789E-3},{"$f":"'Consolidated Performance Calc'!P146","v":0.19341565815490691},{"$f":"'Consolidated Performance Calc'!T136","v":8.3641517877348415E-2},{"$f":"'Consolidated Performance Calc'!T135","v":8.7921254182418807E-2},null,{"$f":"'Consolidated Performance Calc'!P96","v":1.8138074895338363E-2},{"$f":"'Consolidated Performance Calc'!P95","v":3.1187606099895904E-2},{"$f":"'Consolidated Performance Calc'!P94","v":2.1866648978099423E-2},{"$f":"'Consolidated Performance Calc'!P93","v":4.642982339440227E-2}]
["Difference",null,null,null,null,{"$f":"IF(F115=\"N/A\",\"N/A\",F114-F115)","v":-2.3464496514478572E-2},{"$f":"IF(G115=\"N/A\",\"N/A\",G114-G115)","v":7.1663600707783104E-3},4.9943502056255529E-3,-7.6913287978053191E-4,{"$f":"IF(J115=\"N/A\",\"N/A\",J114-J115)","v":1.1344049131711387E-2},-4.0193880477392696E-3,-5.3578405140330965E-4,null,{"$f":"IF(N115=\"N/A\",\"N/A\",N114-N115)","v":8.1038926407250855E-4},-2.6131276916174784E-4,-1.1895047185453977E-2,-1.1001473604775436E-2]
["Governed Portfolio Total Equity",null,null,{"$f":"$E$88","v":0.01},{"$f":"$F$88","v":0.01},{"$f":"IFERROR('Consolidated Performance Calc'!N157,\"\")","v":""},{"$f":"IFERROR('Consolidated Performance Calc'!N158,\"\")","v":""},{"$f":"IFERROR('Consolidated Performance Calc'!N159,\"\")","v":""},{"$f":"IFERROR('Consolidated Performance Calc'!N160,\"\")","v":""},{"$f":"IFERROR('Consolidated Performance Calc'!N161,\"\")","v":""},{"$f":"IFERROR('Consolidated Performance Calc'!R151,\"\")","v":""},{"$f":"IFERROR('Consolidated Performance Calc'!R150,\"\")","v":""},null,{"$f":"'Consolidated Performance Calc'!N111","v":1.9472348066499778E-2},{"$f":"'Consolidated Performance Calc'!N110","v":3.7236710551109331E-2},{"$f":"'Consolidated Performance Calc'!N109","v":9.2083491867855916E-3},{"$f":"'Consolidated Performance Calc'!N108","v":4.2941830237055889E-2}]
["Composite benchmark",null,null,null,null,{"$f":"IFERROR('Consolidated Performance Calc'!P157,\"\")","v":""},{"$f":"IFERROR('Consolidated Performance Calc'!P158,\"\")","v":""},{"$f":"IFERROR('Consolidated Performance Calc'!P159,\"\")","v":""},{"$f":"IFERROR('Consolidated Performance Calc'!P160,\"\")","v":""},{"$f":"IFERROR('Consolidated Performance Calc'!P161,\"\")","v":""},{"$f":"IFERROR('Consolidated Performance Calc'!T151,\"\")","v":""},{"$f":"IFERROR('Consolidated Performance Calc'!T150,\"\")","v":""},null,{"$f":"'Consolidated Performance Calc'!P111","v":1.9604270224702791E-2},{"$f":"'Consolidated Performance Calc'!P110","v":3.551136639105934E-2},{"$f":"'Consolidated Performance Calc'!P109","v":2.1869735227309617E-2},{"$f":"'Consolidated Performance Calc'!P108","v":5.522763408069542E-2}]
["Difference",null,null,null,null,{"$f":"IFERROR(IF(F118=\"N/A\",\"N/A\",F117-F118),\"\")","v":""},"","","","","","",null,{"$f":"IF(N118=\"N/A\",\"N/A\",N117-N118)","v":-1.3192215820301278E-4},1.7253441600499908E-3,-1.2661386040524025E-2,-1.2285803843639531E-2]
[]
["pgr% is the percentage change in prices"]
[]
[{"$f":"lipper_para&GP","v":"Source: Lipper, bid to bid, as at 30.06.25, Royal London, as at 30.06.25. All performance figures, including the figures shown for the growth in the benchmarks, have been calculated net of the Fund Management Charge. The Compound Annual Growth Rate (C.A.G.R.) is a measure of the investment returns, on a given fund, over the specified period. It allows for the impact of compounding of investment returns, which is particularly important where returns vary from one year to the next. Past performance is not a guide to the future. Prices can fall as well as rise meaning you may not get back the value of your original investment. Investment returns may fluctuate and are not guaranteed. Please note that the Governed Portfolios and their benchmarks are rebalanced on a monthly basis. This is the process of making sure the asset mix of the investments is maintained following movements due to fund price changes."}]
[{"$f":"TER_para","v":"Total Expense Ratio (TER), covering calendar year 2023. The TER is a measure of the overall cost of a fund to the investor. It includes any audit, custodian, registration or compliance fees paid out of the fund’s assets plus the Fund Management Charge. "}]
[{"$f":"FTSE_caveat","v":"Note: The benchmarks used in this document include data from FTSE International Limited (“FTSE”) © FTSE 2025. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and/or FTSE ratings vest in FTSE and/or its licensors.  Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and/or FTSE ratings or underlying data.  No further distribution of FTSE Data is permitted without FTSE’s express written consent."}]
[]
[]
["We're happy to provide your documents in a different format, such as Braille, large print or audio, just ask us when you get in touch. All of our printed products are produced on stock which is from FSC® certified forests."]
[{"$f":"Paras!B47","v":"The Royal London Mutual Insurance Society Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. The firm is on the Financial Services Register, registration number 117672. It provides life assurance and pensions. Registered in England and Wales number 99064. Registered office: 80 Fenchurch Street, London, EC3M 4BY. Royal London Marketing Limited is authorised and regulated by the Financial Conduct Authority and introduces Royal London’s customers to other insurance companies. The firm is on the Financial Services Register, registration number 302391. Registered in England and Wales number 4414137. Registered office: 80 Fenchurch Street, London, EC3M 4BY."}]
[{"$f":"EDATE('Overcode Input'!$G$7,1)","v":"2025-07-30"},null,null,null,null,null,null,null,null,null,"PDF P PD 0167"]

{"sheet":"GRIP Performance","index":6,"n_rows":119,"n_cols":12,"rows_kept":119,"cut":false,"hidden":false,"merged":[[38,10,38,11],[36,0,36,11],[8,0,10,3],[8,5,10,5],[11,7,14,10],[33,0,33,11],[34,0,34,11],[35,0,35,11],[8,6,10,6],[38,3,41,3],[38,4,41,4],[38,0,41,2],[38,5,38,9],[42,4,44,4],[45,4,47,4],[48,4,50,4],[50,0,50,2],[42,0,42,2],[42,3,44,3],[43,0,43,2],[44,0,44,2],[45,0,45,2],[45,3,47,3],[46,0,46,2],[47,0,47,2],[48,0,48,2],[48,3,50,3],[49,0,49,2],[100,0,100,2],[99,3,101,3],[96,3,98,3],[52,0,52,2],[53,0,53,2],[87,0,87,11],[51,4,53,4],[51,0,51,2],[51,3,53,3],[54,4,56,4],[61,0,61,11],[89,0,92,2],[89,3,92,3],[89,4,92,4],[79,0,81,3],[79,5,81,5],[79,6,81,6],[84,0,84,11],[89,5,89,9],[89,10,89,11],[54,0,54,2],[54,3,56,3],[55,0,55,2],[56,0,56,2],[65,0,65,10],[85,0,85,11],[86,0,86,11],[60,0,60,11],[59,0,59,11],[64,0,64,11],[66,0,66,1],[66,10,66,11],[118,0,118,1],[113,0,113,11],[117,0,117,10],[105,0,105,2],[105,4,107,4],[106,0,106,2],[107,0,107,2],[105,3,107,3],[118,10,118,11],[103,0,103,2],[104,0,104,2],[102,3,104,3],[101,0,101,2],[102,0,102,2],[93,0,93,2],[96,0,96,2],[96,4,98,4],[116,0,116,11],[115,0,115,11],[112,0,112,11],[111,0,111,11],[93,3,95,3],[93,4,95,4],[94,0,94,2],[95,0,95,2],[97,0,97,2],[98,0,98,2],[99,0,99,2],[99,4,101,4],[102,4,104,4]]}
["Outputs - With Equity Overcode"]
[]
[]
[]
[{"$f":"\"PERFORMANCE STATISTICS TO END-\"&UPPER(TEXT(input_MonthEnd,\"Mmmm\"))&\" \"&YEAR(input_MonthEnd)","v":"PERFORMANCE STATISTICS TO END-JUNE 2025"}]
["GOVERNED RETIREMENT INCOME PORTFOLIOS"]
[]
["Replacement equity funds"]
["Fund name",null,null,null,{"$f":"IF(Input_AMCRebate=0.01,\"Additional Fund\",IF(Input_AMCRebate=0,\"Fund\",\"Product + Fund\"))","v":"Fund"},"Total Expense Ratio","% of equity allocation"]
[null,null,null,null,"Management"]
[null,null,null,null,"Charge"]
[{"$f":"IF('Overcode Input'!B11=\"\",\"\",'Overcode Input'!B11)","v":"RLP Global Managed"},null,null,null,{"$f":"IF('Overcode Input'!F11=\"\",\"\",'Overcode Input'!F11)","v":0.01},{"$f":"IF('Overcode Input'!G11=\"\",\"\",'Overcode Input'!G11)","v":0.01},{"$f":"IF('Overcode Input'!E11=\"\",\"\",'Overcode Input'!E11)","v":1},{"$f":"IF('TA Equity Calc'!E30=\"Yes\",\"\",\"No benchmark comparison shown due to pricing delay of one or more selected funds.\")","v":""}]
[{"$f":"IF('Overcode Input'!B12=\"\",\"\",'Overcode Input'!B12)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F12=\"\",\"\",'Overcode Input'!F12)","v":""},{"$f":"IF('Overcode Input'!G12=\"\",\"\",'Overcode Input'!G12)","v":""},{"$f":"IF('Overcode Input'!E12=\"\",\"\",'Overcode Input'!E12)","v":""}]
[{"$f":"IF('Overcode Input'!B13=\"\",\"\",'Overcode Input'!B13)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F13=\"\",\"\",'Overcode Input'!F13)","v":""},{"$f":"IF('Overcode Input'!G13=\"\",\"\",'Overcode Input'!G13)","v":""},{"$f":"IF('Overcode Input'!E13=\"\",\"\",'Overcode Input'!E13)","v":""}]
[{"$f":"IF('Overcode Input'!B14=\"\",\"\",'Overcode Input'!B14)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F14=\"\",\"\",'Overcode Input'!F14)","v":""},{"$f":"IF('Overcode Input'!G14=\"\",\"\",'Overcode Input'!G14)","v":""},{"$f":"IF('Overcode Input'!E14=\"\",\"\",'Overcode Input'!E14)","v":""}]
[{"$f":"IF('Overcode Input'!B15=\"\",\"\",'Overcode Input'!B15)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F15=\"\",\"\",'Overcode Input'!F15)","v":""},{"$f":"IF('Overcode Input'!G15=\"\",\"\",'Overcode Input'!G15)","v":""},{"$f":"IF('Overcode Input'!E15=\"\",\"\",'Overcode Input'!E15)","v":""}]
[{"$f":"IF('Overcode Input'!B16=\"\",\"\",'Overcode Input'!B16)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F16=\"\",\"\",'Overcode Input'!F16)","v":""},{"$f":"IF('Overcode Input'!G16=\"\",\"\",'Overcode Input'!G16)","v":""},{"$f":"IF('Overcode Input'!E16=\"\",\"\",'Overcode Input'!E16)","v":""}]
[{"$f":"IF('Overcode Input'!B17=\"\",\"\",'Overcode Input'!B17)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F17=\"\",\"\",'Overcode Input'!F17)","v":""},{"$f":"IF('Overcode Input'!G17=\"\",\"\",'Overcode Input'!G17)","v":""},{"$f":"IF('Overcode Input'!E17=\"\",\"\",'Overcode Input'!E17)","v":""}]
[{"$f":"IF('Overcode Input'!B18=\"\",\"\",'Overcode Input'!B18)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F18=\"\",\"\",'Overcode Input'!F18)","v":""},{"$f":"IF('Overcode Input'!G18=\"\",\"\",'Overcode Input'!G18)","v":""},{"$f":"IF('Overcode Input'!E18=\"\",\"\",'Overcode Input'!E18)","v":""}]
[{"$f":"IF('Overcode Input'!B19=\"\",\"\",'Overcode Input'!B19)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F19=\"\",\"\",'Overcode Input'!F19)","v":""},{"$f":"IF('Overcode Input'!G19=\"\",\"\",'Overcode Input'!G19)","v":""},{"$f":"IF('Overcode Input'!E19=\"\",\"\",'Overcode Input'!E19)","v":""}]
[{"$f":"IF('Overcode Input'!B20=\"\",\"\",'Overcode Input'!B20)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F20=\"\",\"\",'Overcode Input'!F20)","v":""},{"$f":"IF('Overcode Input'!G20=\"\",\"\",'Overcode Input'!G20)","v":""},{"$f":"IF('Overcode Input'!E20=\"\",\"\",'Overcode Input'!E20)","v":""}]
[{"$f":"IF('Overcode Input'!B21=\"\",\"\",'Overcode Input'!B21)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F21=\"\",\"\",'Overcode Input'!F21)","v":""},{"$f":"IF('Overcode Input'!G21=\"\",\"\",'Overcode Input'!G21)","v":""},{"$f":"IF('Overcode Input'!E21=\"\",\"\",'Overcode Input'!E21)","v":""}]
[{"$f":"IF('Overcode Input'!B22=\"\",\"\",'Overcode Input'!B22)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F22=\"\",\"\",'Overcode Input'!F22)","v":""},{"$f":"IF('Overcode Input'!G22=\"\",\"\",'Overcode Input'!G22)","v":""},{"$f":"IF('Overcode Input'!E22=\"\",\"\",'Overcode Input'!E22)","v":""}]
[{"$f":"IF('Overcode Input'!B23=\"\",\"\",'Overcode Input'!B23)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F23=\"\",\"\",'Overcode Input'!F23)","v":""},{"$f":"IF('Overcode Input'!G23=\"\",\"\",'Overcode Input'!G23)","v":""},{"$f":"IF('Overcode Input'!E23=\"\",\"\",'Overcode Input'!E23)","v":""}]
[{"$f":"IF('Overcode Input'!B24=\"\",\"\",'Overcode Input'!B24)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F24=\"\",\"\",'Overcode Input'!F24)","v":""},{"$f":"IF('Overcode Input'!G24=\"\",\"\",'Overcode Input'!G24)","v":""},{"$f":"IF('Overcode Input'!E24=\"\",\"\",'Overcode Input'!E24)","v":""}]
[{"$f":"IF('Overcode Input'!B25=\"\",\"\",'Overcode Input'!B25)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F25=\"\",\"\",'Overcode Input'!F25)","v":""},{"$f":"IF('Overcode Input'!G25=\"\",\"\",'Overcode Input'!G25)","v":""},{"$f":"IF('Overcode Input'!E25=\"\",\"\",'Overcode Input'!E25)","v":""}]
[{"$f":"IF('Overcode Input'!B26=\"\",\"\",'Overcode Input'!B26)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F26=\"\",\"\",'Overcode Input'!F26)","v":""},{"$f":"IF('Overcode Input'!G26=\"\",\"\",'Overcode Input'!G26)","v":""},{"$f":"IF('Overcode Input'!E26=\"\",\"\",'Overcode Input'!E26)","v":""}]
[{"$f":"IF('Overcode Input'!B27=\"\",\"\",'Overcode Input'!B27)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F27=\"\",\"\",'Overcode Input'!F27)","v":""},{"$f":"IF('Overcode Input'!G27=\"\",\"\",'Overcode Input'!G27)","v":""},{"$f":"IF('Overcode Input'!E27=\"\",\"\",'Overcode Input'!E27)","v":""}]
[{"$f":"IF('Overcode Input'!B28=\"\",\"\",'Overcode Input'!B28)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F28=\"\",\"\",'Overcode Input'!F28)","v":""},{"$f":"IF('Overcode Input'!G28=\"\",\"\",'Overcode Input'!G28)","v":""},{"$f":"IF('Overcode Input'!E28=\"\",\"\",'Overcode Input'!E28)","v":""}]
[{"$f":"IF('Overcode Input'!B29=\"\",\"\",'Overcode Input'!B29)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F29=\"\",\"\",'Overcode Input'!F29)","v":""},{"$f":"IF('Overcode Input'!G29=\"\",\"\",'Overcode Input'!G29)","v":""},{"$f":"IF('Overcode Input'!E29=\"\",\"\",'Overcode Input'!E29)","v":""}]
[{"$f":"IF('Overcode Input'!B30=\"\",\"\",'Overcode Input'!B30)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F30=\"\",\"\",'Overcode Input'!F30)","v":""},{"$f":"IF('Overcode Input'!G30=\"\",\"\",'Overcode Input'!G30)","v":""},{"$f":"IF('Overcode Input'!E30=\"\",\"\",'Overcode Input'!E30)","v":""}]
[]
["GRIP performance - with replacement equity funds"]
[{"$f":"Paras!B21","v":"The figures in this document have been calculated net of the Fund Management Charge. "}]
[{"$f":"Paras!C7&Paras!C8","v":"This table gives simulated past performance of the GRIPs assuming that the equity portion was invested in the replacement funds shown. It should be noted that some funds come with an additional management charge to the standard 1% applicable to RLAM funds. The overall charge depends on the current asset allocation. The management charges shown in the table correspond to the asset allocation at 30.06.25 only."}]
[{"$f":"Paras!B25&Paras!B26","v":"The performance of each portfolio is shown against its benchmark: a gauge against which the performance of the fund can be measured. Where a fund invests in a number of different geographical areas or asset types, a composite benchmark may be used. This is when a mixture of indices have been used as a performance gauge. The mix between these indices will usually reflect the expected asset allocation of the portfolio. The composite benchmark performance uses the indices which correspond to the default equity fund, not the replacement fund or funds."}]
[{"$f":"Paras!B29","v":"Past performance is not a guide to the future.  Prices can fall as well as rise meaning you may not get back the value of your original investment.  Investment returns may fluctuate and are not guaranteed."}]
[]
["Portfolio Name",null,null,{"$f":"\"Average \"&E9&\" Management Charge\"","v":"Average Fund Management Charge"},"Average Total Expense Ratio","Percentage Change",null,null,null,null,"Compound Annual Growth Rate (%)"]
[null,null,null,null,null,{"$f":"TEXT('Consolidated Performance Calc'!C22,\"dd.mm.yy\")","v":"30.06.24"},{"$f":"TEXT('Consolidated Performance Calc'!C23,\"dd.mm.yy\")","v":"30.06.23"},{"$f":"TEXT('Consolidated Performance Calc'!C24,\"dd.mm.yy\")","v":"30.06.22"},{"$f":"TEXT('Consolidated Performance Calc'!C25,\"dd.mm.yy\")","v":"30.06.21"},{"$f":"TEXT('Consolidated Performance Calc'!C26,\"dd.mm.yy\")","v":"30.06.20"}]
[null,null,null,null,null,{"$f":"TEXT('Consolidated Performance Calc'!D22,\"dd.mm.yy\")","v":"30.06.25"},{"$f":"TEXT('Consolidated Performance Calc'!D23,\"dd.mm.yy\")","v":"30.06.24"},{"$f":"TEXT('Consolidated Performance Calc'!D24,\"dd.mm.yy\")","v":"30.06.23"},{"$f":"TEXT('Consolidated Performance Calc'!D25,\"dd.mm.yy\")","v":"30.06.22"},{"$f":"TEXT('Consolidated Performance Calc'!D26,\"dd.mm.yy\")","v":"30.06.21"},"3 Years","5 Years"]
[null,null,null,null,null,"%Chg","%Chg","%Chg","%Chg","%Chg"]
["GRIP 1 with replacement equity fund(s)",null,null,{"$f":"'Tactical AA'!FI326","v":0.01},{"$f":"'Tactical AA'!FJ326","v":0.01},{"$f":"'Consolidated Performance Calc'!M173","v":3.5213208861720302E-2},{"$f":"'Consolidated Performance Calc'!M174","v":7.7985333085247577E-2},{"$f":"'Consolidated Performance Calc'!M175","v":-4.4334024310410114E-2},{"$f":"'Consolidated Performance Calc'!M176","v":-4.6729883025251051E-2},{"$f":"'Consolidated Performance Calc'!M177","v":4.3299313022386654E-2},{"$f":"'Consolidated Performance Calc'!Q167","v":2.166322249972108E-2},{"$f":"'Consolidated Performance Calc'!Q166","v":1.1840212700290786E-2}]
[{"$f":"IF('TA Equity Calc'!$E$30=\"Yes\",\"Composite Benchmark\",\"-\")","v":"Composite Benchmark"},null,null,null,null,{"$f":"'Consolidated Performance Calc'!O173","v":3.751872425561964E-2},{"$f":"'Consolidated Performance Calc'!O174","v":6.5158238264540813E-2},{"$f":"'Consolidated Performance Calc'!O175","v":-5.6220534651034604E-2},{"$f":"'Consolidated Performance Calc'!O176","v":-6.1680105433538746E-2},{"$f":"'Consolidated Performance Calc'!O177","v":2.464181594999415E-2},{"$f":"'Consolidated Performance Calc'!S167","v":1.4116789291869658E-2},{"$f":"'Consolidated Performance Calc'!S166","v":5.5412718007485928E-4}]
[{"$f":"IF('TA Equity Calc'!$E$30=\"Yes\",\"Difference\",\"-\")","v":"Difference"},null,null,null,null,{"$f":"IF(F44=\"N/A\",\"N/A\",IF(F43=\"N/A\",\"N/A\",F43-F44))","v":-2.3055153938993378E-3},1.2827094820706764E-2,1.188651034062449E-2,1.4950222408287694E-2,1.8657497072392504E-2,7.5464332078514218E-3,1.1286085520215927E-2]
["GRIP 2 with replacement equity fund(s)",null,null,{"$f":"'Tactical AA'!FI355","v":0.01},{"$f":"'Tactical AA'!FJ355","v":0.01},{"$f":"'Consolidated Performance Calc'!M188","v":3.6225906404529384E-2},{"$f":"'Consolidated Performance Calc'!M189","v":8.8421533015748954E-2},{"$f":"'Consolidated Performance Calc'!M190","v":-2.8599388702029938E-2},{"$f":"'Consolidated Performance Calc'!M191","v":-3.1165351150562071E-2},{"$f":"'Consolidated Performance Calc'!M192","v":7.2886990899603266E-2},{"$f":"'Consolidated Performance Calc'!Q182","v":3.0871632297083229E-2},{"$f":"'Consolidated Performance Calc'!Q181","v":2.6324115653915348E-2}]
[{"$f":"IF('TA Equity Calc'!$E$30=\"Yes\",\"Composite Benchmark\",\"-\")","v":"Composite Benchmark"},null,null,null,null,{"$f":"'Consolidated Performance Calc'!O188","v":4.2136173898661422E-2},{"$f":"'Consolidated Performance Calc'!O189","v":7.5548978889131702E-2},{"$f":"'Consolidated Performance Calc'!O190","v":-3.8585955403853123E-2},{"$f":"'Consolidated Performance Calc'!O191","v":-4.637768282009358E-2},{"$f":"'Consolidated Performance Calc'!O192","v":5.182437134628004E-2},{"$f":"'Consolidated Performance Calc'!S182","v":2.5207641721755492E-2},{"$f":"'Consolidated Performance Calc'!S181","v":1.5671466295695602E-2}]
[{"$f":"IF('TA Equity Calc'!$E$30=\"Yes\",\"Difference\",\"-\")","v":"Difference"},null,null,null,null,{"$f":"IF(F47=\"N/A\",\"N/A\",IF(F46=\"N/A\",\"N/A\",F46-F47))","v":-5.9102674941320377E-3},1.2872554126617253E-2,9.9865667018231852E-3,1.5212331669531509E-2,2.1062619553323225E-2,5.6639905753277375E-3,1.0652649358219746E-2]
["GRIP 3 with replacement equity fund(s)",null,null,{"$f":"'Tactical AA'!FI384","v":0.01},{"$f":"'Tactical AA'!FJ384","v":0.01},{"$f":"'Consolidated Performance Calc'!M203","v":3.6819132410810917E-2},{"$f":"'Consolidated Performance Calc'!M204","v":9.6090333996954991E-2},{"$f":"'Consolidated Performance Calc'!M205","v":-1.5533769356563254E-2},{"$f":"'Consolidated Performance Calc'!M206","v":-2.4664803709299243E-2},{"$f":"'Consolidated Performance Calc'!M207","v":0.10410489334892259},{"$f":"'Consolidated Performance Calc'!Q197","v":3.8090535023178829E-2},{"$f":"'Consolidated Performance Calc'!Q196","v":3.7944229054518663E-2}]
[{"$f":"IF('TA Equity Calc'!$E$30=\"Yes\",\"Composite Benchmark\",\"-\")","v":"Composite Benchmark"},null,null,null,null,{"$f":"'Consolidated Performance Calc'!O203","v":4.478787055319855E-2},{"$f":"'Consolidated Performance Calc'!O204","v":8.3567689869589401E-2},{"$f":"'Consolidated Performance Calc'!O205","v":-2.4247253463099305E-2},{"$f":"'Consolidated Performance Calc'!O206","v":-3.9863062825992612E-2},{"$f":"'Consolidated Performance Calc'!O207","v":8.0623547112928851E-2},{"$f":"'Consolidated Performance Calc'!S197","v":3.3700765096424501E-2},{"$f":"'Consolidated Performance Calc'!S196","v":2.763721506744643E-2}]
[{"$f":"IF('TA Equity Calc'!$E$30=\"Yes\",\"Difference\",\"-\")","v":"Difference"},null,null,null,null,{"$f":"IF(F50=\"N/A\",\"N/A\",IF(F49=\"N/A\",\"N/A\",F49-F50))","v":-7.9687381423876325E-3},1.252264412736559E-2,8.7134841065360513E-3,1.5198259116693369E-2,2.3481346235993739E-2,4.3897699267543278E-3,1.0307013987072233E-2]
["GRIP 4 with replacement equity fund(s)",null,null,{"$f":"'Tactical AA'!FI413","v":0.01},{"$f":"'Tactical AA'!FJ413","v":0.01},{"$f":"'Consolidated Performance Calc'!M218","v":4.0762232845930058E-2},{"$f":"'Consolidated Performance Calc'!M219","v":0.10879051784715155},{"$f":"'Consolidated Performance Calc'!M220","v":3.638389969607525E-3},{"$f":"'Consolidated Performance Calc'!M221","v":-7.9873030237422871E-3},{"$f":"'Consolidated Performance Calc'!M222","v":0.13662577413412857},{"$f":"'Consolidated Performance Calc'!Q212","v":5.0122668649415392E-2},{"$f":"'Consolidated Performance Calc'!Q211","v":5.4799484333428516E-2}]
[{"$f":"IF('TA Equity Calc'!$E$30=\"Yes\",\"Composite Benchmark\",\"-\")","v":"Composite Benchmark"},null,null,null,null,{"$f":"'Consolidated Performance Calc'!O218","v":5.1977508114495308E-2},{"$f":"'Consolidated Performance Calc'!O219","v":9.6132020854422962E-2},{"$f":"'Consolidated Performance Calc'!O220","v":-2.9211967488447232E-3},{"$f":"'Consolidated Performance Calc'!O221","v":-2.574290407614177E-2},{"$f":"'Consolidated Performance Calc'!O222","v":0.10906196823811021},{"$f":"'Consolidated Performance Calc'!S212","v":4.7565460339875631E-2},{"$f":"'Consolidated Performance Calc'!S211","v":4.4324142260650623E-2}]
[{"$f":"IF('TA Equity Calc'!$E$30=\"Yes\",\"Difference\",\"-\")","v":"Difference"},null,null,null,null,{"$f":"IF(F53=\"N/A\",\"N/A\",IF(F52=\"N/A\",\"N/A\",F52-F53))","v":-1.121527526856525E-2},1.2658496992728585E-2,6.5595867184522483E-3,1.7755601052399483E-2,2.7563805896018367E-2,2.5572083095397602E-3,1.0475342072777893E-2]
["GRIP 5 with replacement equity fund(s)",null,null,{"$f":"'Tactical AA'!FI442","v":1.0000000000000002E-2},{"$f":"'Tactical AA'!FJ442","v":1.0000000000000002E-2},{"$f":"'Consolidated Performance Calc'!M233","v":4.2561064437810048E-2},{"$f":"'Consolidated Performance Calc'!M234","v":0.12054533292082592},{"$f":"'Consolidated Performance Calc'!M235","v":1.915903844833089E-2},{"$f":"'Consolidated Performance Calc'!M236","v":-5.899518385555691E-3},{"$f":"'Consolidated Performance Calc'!M237","v":0.16466212730863727},{"$f":"'Consolidated Performance Calc'!Q227","v":5.9826039566654776E-2},{"$f":"'Consolidated Performance Calc'!Q226","v":6.6265499994254684E-2}]
[{"$f":"IF('TA Equity Calc'!$E$30=\"Yes\",\"Composite Benchmark\",\"-\")","v":"Composite Benchmark"},null,null,null,null,{"$f":"'Consolidated Performance Calc'!O233","v":5.6842610720304609E-2},{"$f":"'Consolidated Performance Calc'!O234","v":0.10864564769513319},{"$f":"'Consolidated Performance Calc'!O235","v":1.3265389830711349E-2},{"$f":"'Consolidated Performance Calc'!O236","v":-2.4213203019944562E-2},{"$f":"'Consolidated Performance Calc'!O237","v":0.13588624217112666},{"$f":"'Consolidated Performance Calc'!S227","v":5.8813395942746816E-2},{"$f":"'Consolidated Performance Calc'!S226","v":5.6404284274605754E-2}]
[{"$f":"IF('TA Equity Calc'!$E$30=\"Yes\",\"Difference\",\"-\")","v":"Difference"},null,null,null,null,{"$f":"IF(F56=\"N/A\",\"N/A\",IF(F55=\"N/A\",\"N/A\",F55-F56))","v":-1.4281546282494562E-2},1.1899685225692735E-2,5.8936486176195402E-3,1.8313684634388872E-2,2.8775885137510615E-2,1.0126436239079606E-3,9.8612157196489303E-3]
[]
[]
[{"$f":"lipper_para&GRIP","v":"Source: Lipper, bid to bid, as at 30.06.25, Royal London, as at 30.06.25. All performance figures, including the figures shown for the growth in the benchmarks, have been calculated net of the Fund Management Charge. The Compound Annual Growth Rate (C.A.G.R.) is a measure of the investment returns, on a given fund, over the specified period. It allows for the impact of compounding of investment returns, which is particularly important where returns vary from one year to the next. Past performance is not a guide to the future. Prices can fall as well as rise meaning you may not get back the value of your original investment. Investment returns may fluctuate and are not guaranteed. Please note that the GRIPs and their benchmarks are rebalanced on a monthly basis. This is the process of making sure the asset mix of the investments is maintained following movements due to fund price changes. "}]
[{"$f":"TER_para","v":"Total Expense Ratio (TER), covering calendar year 2023. The TER is a measure of the overall cost of a fund to the investor. It includes any audit, custodian, registration or compliance fees paid out of the fund’s assets plus the Fund Management Charge. "}]
[{"$f":"FTSE_caveat","v":"Note: The benchmarks used in this document include data from FTSE International Limited (“FTSE”) © FTSE 2025. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and/or FTSE ratings vest in FTSE and/or its licensors.  Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and/or FTSE ratings or underlying data.  No further distribution of FTSE Data is permitted without FTSE’s express written consent."}]
[]
[]
["We're happy to provide your documents in a different format, such as Braille, large print or audio, just ask us when you get in touch. All of our printed products are produced on stock which is from FSC® certified forests."]
[{"$f":"Paras!B47","v":"The Royal London Mutual Insurance Society Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. The firm is on the Financial Services Register, registration number 117672. It provides life assurance and pensions. Registered in England and Wales number 99064. Registered office: 80 Fenchurch Street, London, EC3M 4BY. Royal London Marketing Limited is authorised and regulated by the Financial Conduct Authority and introduces Royal London’s customers to other insurance companies. The firm is on the Financial Services Register, registration number 302391. Registered in England and Wales number 4414137. Registered office: 80 Fenchurch Street, London, EC3M 4BY."}]
[{"$f":"EDATE('Overcode Input'!$G$7,1)","v":"2025-07-30"},null,null,null,null,null,null,null,null,null,"PDF P PD 0168"]
[]
["Outputs - Without Equity Overcode"]
[]
[]
[]
[]
[{"$f":"\"PERFORMANCE STATISTICS TO END-\"&UPPER(TEXT(input_MonthEnd,\"Mmmm\"))&\" \"&YEAR(input_MonthEnd)","v":"PERFORMANCE STATISTICS TO END-JUNE 2025"}]
["GOVERNED RETIREMENT INCOME PORTFOLIOS"]
[]
[]
["Default equity fund"]
[]
["Fund name",null,null,null,{"$f":"IF(Input_AMCRebate=0.01,\"Additional Fund\",IF(Input_AMCRebate=0,\"Fund\",\"Product + Fund\"))","v":"Fund"},"Total Expense Ratio","% of equity allocation"]
[null,null,null,null,"Management"]
[null,null,null,null,"Charge"]
["RLP Global Managed",null,null,null,{"$f":"1%-Input_AMCRebate","v":0.01},{"$f":"1%-Input_AMCRebate","v":0.01},1]
[]
[{"$f":"Paras!B21","v":"The figures in this document have been calculated net of the Fund Management Charge. "}]
[{"$f":"Paras!C9","v":"The equity portion of the GRIPs is, by default, invested in the RLP Global Managed Pension fund. The performance of the GRIPs has been calculated assuming this default equity selection. The composite benchmark performance uses the indices which correspond to the underlying funds."}]
[{"$f":"Paras!B25&Paras!B27","v":"The performance of each portfolio is shown against its benchmark: a gauge against which the performance of the fund can be measured. Where a fund invests in a number of different geographical areas or asset types, a composite benchmark may be used. This is when a mixture of indices have been used as a performance gauge. The mix between these indices will usually reflect the expected asset allocation of the portfolio. The composite benchmark performance uses the indices which correspond to the underlying funds."}]
[{"$f":"Paras!B29","v":"Past performance is not a guide to the future.  Prices can fall as well as rise meaning you may not get back the value of your original investment.  Investment returns may fluctuate and are not guaranteed."}]
[]
["Portfolio Name",null,null,{"$f":"D39","v":"Average Fund Management Charge"},"Average Total Expense Ratio","Percentage Change",null,null,null,null,"Compound Annual Growth Rate (%)"]
[null,null,null,null,null,{"$f":"F40","v":"30.06.24"},"30.06.23","30.06.22","30.06.21","30.06.20"]
[null,null,null,null,null,"30.06.25","30.06.24","30.06.23","30.06.22","30.06.21","3 Years","5 Years"]
[null,null,null,null,null,"% Chg","% Chg","% Chg","% Chg","% Chg"]
["GRIP 1",null,null,{"$f":"$E$83","v":0.01},{"$f":"$F$83","v":0.01},{"$f":"'Consolidated Performance Calc'!N173","v":3.5213208861720302E-2},{"$f":"'Consolidated Performance Calc'!N174","v":7.7985333085247577E-2},{"$f":"'Consolidated Performance Calc'!N175","v":-4.4334024310410114E-2},{"$f":"'Consolidated Performance Calc'!N176","v":-4.6729883025251051E-2},{"$f":"'Consolidated Performance Calc'!N177","v":4.3299313022386654E-2},{"$f":"'Consolidated Performance Calc'!R167","v":2.166322249972108E-2},{"$f":"'Consolidated Performance Calc'!R166","v":1.1840212700290786E-2}]
["Composite benchmark",null,null,null,null,{"$f":"'Consolidated Performance Calc'!P173","v":3.751872425561964E-2},{"$f":"'Consolidated Performance Calc'!P174","v":6.5158238264540813E-2},{"$f":"'Consolidated Performance Calc'!P175","v":-5.6220534651034604E-2},{"$f":"'Consolidated Performance Calc'!P176","v":-6.1680105433538746E-2},{"$f":"'Consolidated Performance Calc'!P177","v":2.464181594999415E-2},{"$f":"'Consolidated Performance Calc'!T167","v":1.4116789291869658E-2},{"$f":"'Consolidated Performance Calc'!T166","v":5.5412718007485928E-4}]
["Difference",null,null,null,null,{"$f":"IF(F95=\"N/A\",\"N/A\",F94-F95)","v":-2.3055153938993378E-3},{"$f":"IF(G95=\"N/A\",\"N/A\",G94-G95)","v":1.2827094820706764E-2},1.188651034062449E-2,1.4950222408287694E-2,1.8657497072392504E-2,7.5464332078514218E-3,1.1286085520215927E-2]
["GRIP 2",null,null,{"$f":"$E$83","v":0.01},{"$f":"$F$83","v":0.01},{"$f":"'Consolidated Performance Calc'!N188","v":3.6225906404529384E-2},{"$f":"'Consolidated Performance Calc'!N189","v":8.8421533015748954E-2},{"$f":"'Consolidated Performance Calc'!N190","v":-2.8599388702029938E-2},{"$f":"'Consolidated Performance Calc'!N191","v":-3.1165351150562071E-2},{"$f":"'Consolidated Performance Calc'!N192","v":7.2886990899603266E-2},{"$f":"'Consolidated Performance Calc'!R182","v":3.0871632297083229E-2},{"$f":"'Consolidated Performance Calc'!R181","v":2.6324115653915348E-2}]
["Composite benchmark",null,null,null,null,{"$f":"'Consolidated Performance Calc'!P188","v":4.2136173898661422E-2},{"$f":"'Consolidated Performance Calc'!P189","v":7.5548978889131702E-2},{"$f":"'Consolidated Performance Calc'!P190","v":-3.8585955403853123E-2},{"$f":"'Consolidated Performance Calc'!P191","v":-4.637768282009358E-2},{"$f":"'Consolidated Performance Calc'!P192","v":5.182437134628004E-2},{"$f":"'Consolidated Performance Calc'!T182","v":2.5207641721755492E-2},{"$f":"'Consolidated Performance Calc'!T181","v":1.5671466295695602E-2}]
["Difference",null,null,null,null,{"$f":"IF(F98=\"N/A\",\"N/A\",F97-F98)","v":-5.9102674941320377E-3},{"$f":"IF(G98=\"N/A\",\"N/A\",G97-G98)","v":1.2872554126617253E-2},9.9865667018231852E-3,1.5212331669531509E-2,2.1062619553323225E-2,5.6639905753277375E-3,1.0652649358219746E-2]
["GRIP 3",null,null,{"$f":"$E$83","v":0.01},{"$f":"$F$83","v":0.01},{"$f":"'Consolidated Performance Calc'!N203","v":3.6819132410810917E-2},{"$f":"'Consolidated Performance Calc'!N204","v":9.6090333996954991E-2},{"$f":"'Consolidated Performance Calc'!N205","v":-1.5533769356563254E-2},{"$f":"'Consolidated Performance Calc'!N206","v":-2.4664803709299243E-2},{"$f":"'Consolidated Performance Calc'!N207","v":0.10410489334892259},{"$f":"'Consolidated Performance Calc'!R197","v":3.8090535023178829E-2},{"$f":"'Consolidated Performance Calc'!R196","v":3.7944229054518663E-2}]
["Composite benchmark",null,null,null,null,{"$f":"'Consolidated Performance Calc'!P203","v":4.478787055319855E-2},{"$f":"'Consolidated Performance Calc'!P204","v":8.3567689869589401E-2},{"$f":"'Consolidated Performance Calc'!P205","v":-2.4247253463099305E-2},{"$f":"'Consolidated Performance Calc'!P206","v":-3.9863062825992612E-2},{"$f":"'Consolidated Performance Calc'!P207","v":8.0623547112928851E-2},{"$f":"'Consolidated Performance Calc'!T197","v":3.3700765096424501E-2},{"$f":"'Consolidated Performance Calc'!T196","v":2.763721506744643E-2}]
["Difference",null,null,null,null,{"$f":"IF(F101=\"N/A\",\"N/A\",F100-F101)","v":-7.9687381423876325E-3},{"$f":"IF(G101=\"N/A\",\"N/A\",G100-G101)","v":1.252264412736559E-2},8.7134841065360513E-3,1.5198259116693369E-2,2.3481346235993739E-2,4.3897699267543278E-3,1.0307013987072233E-2]
["GRIP 4",null,null,{"$f":"$E$83","v":0.01},{"$f":"$F$83","v":0.01},{"$f":"'Consolidated Performance Calc'!N218","v":4.0762232845930058E-2},{"$f":"'Consolidated Performance Calc'!N219","v":0.10879051784715155},{"$f":"'Consolidated Performance Calc'!N220","v":3.638389969607525E-3},{"$f":"'Consolidated Performance Calc'!N221","v":-7.9873030237422871E-3},{"$f":"'Consolidated Performance Calc'!N222","v":0.13662577413412857},{"$f":"'Consolidated Performance Calc'!R212","v":5.0122668649415392E-2},{"$f":"'Consolidated Performance Calc'!R211","v":5.4799484333428516E-2}]
["Composite benchmark",null,null,null,null,{"$f":"'Consolidated Performance Calc'!P218","v":5.1977508114495308E-2},{"$f":"'Consolidated Performance Calc'!P219","v":9.6132020854422962E-2},{"$f":"'Consolidated Performance Calc'!P220","v":-2.9211967488447232E-3},{"$f":"'Consolidated Performance Calc'!P221","v":-2.574290407614177E-2},{"$f":"'Consolidated Performance Calc'!P222","v":0.10906196823811021},{"$f":"'Consolidated Performance Calc'!T212","v":4.7565460339875631E-2},{"$f":"'Consolidated Performance Calc'!T211","v":4.4324142260650623E-2}]
["Difference",null,null,null,null,{"$f":"IF(F104=\"N/A\",\"N/A\",F103-F104)","v":-1.121527526856525E-2},{"$f":"IF(G104=\"N/A\",\"N/A\",G103-G104)","v":1.2658496992728585E-2},6.5595867184522483E-3,1.7755601052399483E-2,2.7563805896018367E-2,2.5572083095397602E-3,1.0475342072777893E-2]
["GRIP 5",null,null,{"$f":"$E$83","v":0.01},{"$f":"$F$83","v":0.01},{"$f":"'Consolidated Performance Calc'!N233","v":4.2561064437810048E-2},{"$f":"'Consolidated Performance Calc'!N234","v":0.12054533292082592},{"$f":"'Consolidated Performance Calc'!N235","v":1.915903844833089E-2},{"$f":"'Consolidated Performance Calc'!N236","v":-5.899518385555691E-3},{"$f":"'Consolidated Performance Calc'!N237","v":0.16466212730863727},{"$f":"'Consolidated Performance Calc'!R227","v":5.9826039566654776E-2},{"$f":"'Consolidated Performance Calc'!R226","v":6.6265499994254684E-2}]
["Composite benchmark",null,null,null,null,{"$f":"'Consolidated Performance Calc'!P233","v":5.6842610720304609E-2},{"$f":"'Consolidated Performance Calc'!P234","v":0.10864564769513319},{"$f":"'Consolidated Performance Calc'!P235","v":1.3265389830711349E-2},{"$f":"'Consolidated Performance Calc'!P236","v":-2.4213203019944562E-2},{"$f":"'Consolidated Performance Calc'!P237","v":0.13588624217112666},{"$f":"'Consolidated Performance Calc'!T227","v":5.8813395942746816E-2},{"$f":"'Consolidated Performance Calc'!T226","v":5.6404284274605754E-2}]
["Difference",null,null,null,null,{"$f":"IF(F107=\"N/A\",\"N/A\",F106-F107)","v":-1.4281546282494562E-2},{"$f":"IF(G107=\"N/A\",\"N/A\",G106-G107)","v":1.1899685225692735E-2},5.8936486176195402E-3,1.8313684634388872E-2,2.8775885137510615E-2,1.0126436239079606E-3,9.8612157196489303E-3]
[]
["pgr% is the percentage change in prices"]
[]
[{"$f":"lipper_para&GRIP","v":"Source: Lipper, bid to bid, as at 30.06.25, Royal London, as at 30.06.25. All performance figures, including the figures shown for the growth in the benchmarks, have been calculated net of the Fund Management Charge. The Compound Annual Growth Rate (C.A.G.R.) is a measure of the investment returns, on a given fund, over the specified period. It allows for the impact of compounding of investment returns, which is particularly important where returns vary from one year to the next. Past performance is not a guide to the future. Prices can fall as well as rise meaning you may not get back the value of your original investment. Investment returns may fluctuate and are not guaranteed. Please note that the GRIPs and their benchmarks are rebalanced on a monthly basis. This is the process of making sure the asset mix of the investments is maintained following movements due to fund price changes. "}]
[{"$f":"TER_para","v":"Total Expense Ratio (TER), covering calendar year 2023. The TER is a measure of the overall cost of a fund to the investor. It includes any audit, custodian, registration or compliance fees paid out of the fund’s assets plus the Fund Management Charge. "}]
[{"$f":"FTSE_caveat","v":"Note: The benchmarks used in this document include data from FTSE International Limited (“FTSE”) © FTSE 2025. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and/or FTSE ratings vest in FTSE and/or its licensors.  Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and/or FTSE ratings or underlying data.  No further distribution of FTSE Data is permitted without FTSE’s express written consent."}]
[]
[]
["We're happy to provide your documents in a different format, such as Braille, large print or audio, just ask us when you get in touch. All of our printed products are produced on stock which is from FSC® certified forests."]
[{"$f":"Paras!B47","v":"The Royal London Mutual Insurance Society Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. The firm is on the Financial Services Register, registration number 117672. It provides life assurance and pensions. Registered in England and Wales number 99064. Registered office: 80 Fenchurch Street, London, EC3M 4BY. Royal London Marketing Limited is authorised and regulated by the Financial Conduct Authority and introduces Royal London’s customers to other insurance companies. The firm is on the Financial Services Register, registration number 302391. Registered in England and Wales number 4414137. Registered office: 80 Fenchurch Street, London, EC3M 4BY."}]
[{"$f":"EDATE('Overcode Input'!$G$7,1)","v":"2025-07-30"},null,null,null,null,null,null,null,null,null,"PDF P PD 0169"]

{"sheet":"GP Annuity Performance","index":7,"n_rows":122,"n_cols":16384,"rows_kept":122,"cut":false,"hidden":true,"merged":[[34,0,34,11],[8,0,10,3],[8,5,10,5],[8,6,10,6],[11,7,14,10],[33,0,33,11],[35,0,35,11],[36,0,36,11],[40,0,43,2],[40,3,43,3],[40,4,43,4],[40,5,40,9],[40,10,40,11],[70,0,70,1],[83,0,85,3],[83,5,85,5],[83,6,85,6],[40,13,40,16],[63,0,63,11],[64,0,64,11],[65,0,65,11],[68,0,68,11],[69,0,69,10],[70,10,70,11],[44,0,44,2],[44,3,46,3],[44,4,46,4],[45,0,45,2],[46,0,46,2],[87,15,87,26],[88,0,88,11],[90,0,90,11],[91,0,91,11],[92,0,95,2],[92,3,95,3],[92,4,95,4],[92,5,92,9],[92,10,92,11],[92,13,92,16],[89,0,89,11],[96,0,96,2],[96,4,98,4],[97,0,97,2],[98,0,98,2],[99,0,99,2],[99,4,101,4],[100,0,100,2],[101,0,101,2],[102,0,102,2],[102,4,104,4],[103,0,103,2],[104,0,104,2],[105,0,105,2],[105,4,107,4],[106,0,106,2],[107,0,107,2],[108,0,108,2],[108,4,110,4],[109,0,109,2],[110,0,110,2],[111,0,111,2],[112,0,112,2],[113,0,113,2],[111,4,113,4],[121,0,121,1],[114,0,114,11],[115,0,115,11],[116,0,116,11],[118,0,118,11],[119,0,119,11],[120,0,120,10],[47,0,47,2],[47,3,49,3],[47,4,49,4],[48,0,48,2],[49,0,49,2],[50,0,50,2],[50,3,52,3],[50,4,52,4],[51,0,51,2],[52,0,52,2],[53,0,53,2],[53,3,55,3],[53,4,55,4],[54,0,54,2],[55,0,55,2],[56,0,56,2],[56,3,58,3],[56,4,58,4],[57,0,57,2],[58,0,58,2],[59,3,61,3],[59,4,61,4],[59,0,59,2],[60,0,60,2],[61,0,61,2]]}
["Outputs - With Equity Overcode"]
[]
[]
[]
[{"$f":"\"PERFORMANCE STATISTICS TO END-\"&UPPER(TEXT(input_MonthEnd,\"Mmmm\"))&\" \"&YEAR(input_MonthEnd)","v":"PERFORMANCE STATISTICS TO END-JUNE 2025"}]
["GOVERNED PORTFOLIOS (ANNUITY)"]
[]
["Replacement equity funds"]
["Fund name",null,null,null,{"$f":"IF(Input_AMCRebate=0.01,\"Additional Fund\",IF(Input_AMCRebate=0,\"Fund\",\"Product + Fund\"))","v":"Fund"},"Total Expense Ratio","% of equity allocation"]
[null,null,null,null,"Management"]
[null,null,null,null,"Charge"]
[{"$f":"IF('Overcode Input'!B11=\"\",\"\",'Overcode Input'!B11)","v":"RLP Global Managed"},null,null,null,{"$f":"IF('Overcode Input'!F11=\"\",\"\",'Overcode Input'!F11)","v":0.01},{"$f":"IF('Overcode Input'!G11=\"\",\"\",'Overcode Input'!G11)","v":0.01},{"$f":"IF('Overcode Input'!E11=\"\",\"\",'Overcode Input'!E11)","v":1},{"$f":"IF('TA Equity Calc'!E30=\"Yes\",\"\",\"No benchmark comparison shown due to pricing delay of one or more selected funds.\")","v":""}]
[{"$f":"IF('Overcode Input'!B12=\"\",\"\",'Overcode Input'!B12)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F12=\"\",\"\",'Overcode Input'!F12)","v":""},{"$f":"IF('Overcode Input'!G12=\"\",\"\",'Overcode Input'!G12)","v":""},{"$f":"IF('Overcode Input'!E12=\"\",\"\",'Overcode Input'!E12)","v":""}]
[{"$f":"IF('Overcode Input'!B13=\"\",\"\",'Overcode Input'!B13)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F13=\"\",\"\",'Overcode Input'!F13)","v":""},{"$f":"IF('Overcode Input'!G13=\"\",\"\",'Overcode Input'!G13)","v":""},{"$f":"IF('Overcode Input'!E13=\"\",\"\",'Overcode Input'!E13)","v":""}]
[{"$f":"IF('Overcode Input'!B14=\"\",\"\",'Overcode Input'!B14)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F14=\"\",\"\",'Overcode Input'!F14)","v":""},{"$f":"IF('Overcode Input'!G14=\"\",\"\",'Overcode Input'!G14)","v":""},{"$f":"IF('Overcode Input'!E14=\"\",\"\",'Overcode Input'!E14)","v":""}]
[{"$f":"IF('Overcode Input'!B15=\"\",\"\",'Overcode Input'!B15)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F15=\"\",\"\",'Overcode Input'!F15)","v":""},{"$f":"IF('Overcode Input'!G15=\"\",\"\",'Overcode Input'!G15)","v":""},{"$f":"IF('Overcode Input'!E15=\"\",\"\",'Overcode Input'!E15)","v":""}]
[{"$f":"IF('Overcode Input'!B16=\"\",\"\",'Overcode Input'!B16)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F16=\"\",\"\",'Overcode Input'!F16)","v":""},{"$f":"IF('Overcode Input'!G16=\"\",\"\",'Overcode Input'!G16)","v":""},{"$f":"IF('Overcode Input'!E16=\"\",\"\",'Overcode Input'!E16)","v":""}]
[{"$f":"IF('Overcode Input'!B17=\"\",\"\",'Overcode Input'!B17)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F17=\"\",\"\",'Overcode Input'!F17)","v":""},{"$f":"IF('Overcode Input'!G17=\"\",\"\",'Overcode Input'!G17)","v":""},{"$f":"IF('Overcode Input'!E17=\"\",\"\",'Overcode Input'!E17)","v":""}]
[{"$f":"IF('Overcode Input'!B18=\"\",\"\",'Overcode Input'!B18)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F18=\"\",\"\",'Overcode Input'!F18)","v":""},{"$f":"IF('Overcode Input'!G18=\"\",\"\",'Overcode Input'!G18)","v":""},{"$f":"IF('Overcode Input'!E18=\"\",\"\",'Overcode Input'!E18)","v":""}]
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[{"$f":"IF('Overcode Input'!B29=\"\",\"\",'Overcode Input'!B29)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F29=\"\",\"\",'Overcode Input'!F29)","v":""},{"$f":"IF('Overcode Input'!G29=\"\",\"\",'Overcode Input'!G29)","v":""},{"$f":"IF('Overcode Input'!E29=\"\",\"\",'Overcode Input'!E29)","v":""}]
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[]
["Governed Portfolio (Annuity) performance - with replacement equity funds"]
[{"$f":"Paras!B21","v":"The figures in this document have been calculated net of the Fund Management Charge. "}]
[{"$f":"Paras!C17&Paras!C18","v":"This table gives simulated past performance of the Governed Portfolios (Drawdown) assuming that the equity portion was invested in the replacement funds shown. It should be noted that some funds come with an additional management charge to the standard 1% applicable to RLAM funds. The overall charge depends on the current asset allocation. The management charges shown in the table correspond to the asset allocation at 30.06.25 only."}]
[{"$f":"Paras!B25&Paras!B26","v":"The performance of each portfolio is shown against its benchmark: a gauge against which the performance of the fund can be measured. Where a fund invests in a number of different geographical areas or asset types, a composite benchmark may be used. This is when a mixture of indices have been used as a performance gauge. The mix between these indices will usually reflect the expected asset allocation of the portfolio. The composite benchmark performance uses the indices which correspond to the default equity fund, not the replacement fund or funds."}]
[{"$f":"Paras!B29","v":"Past performance is not a guide to the future.  Prices can fall as well as rise meaning you may not get back the value of your original investment.  Investment returns may fluctuate and are not guaranteed."}]
[]
[]
[]
["Portfolio Name",null,null,{"$f":"\"Average \"&E9&\" Management Charge\"","v":"Average Fund Management Charge"},"Average Total Expense Ratio","Percentage Change",null,null,null,null,"Compound Annual Growth Rate (%)",null,null,"Percentage Change"]
[null,null,null,null,null,{"$f":"TEXT('Consolidated Performance Calc'!C22,\"dd.mm.yy\")","v":"30.06.24"},{"$f":"TEXT('Consolidated Performance Calc'!C23,\"dd.mm.yy\")","v":"30.06.23"},{"$f":"TEXT('Consolidated Performance Calc'!C24,\"dd.mm.yy\")","v":"30.06.22"},{"$f":"TEXT('Consolidated Performance Calc'!C25,\"dd.mm.yy\")","v":"30.06.21"},{"$f":"TEXT('Consolidated Performance Calc'!C26,\"dd.mm.yy\")","v":"30.06.20"},null,null,null,"1 Month","3 Months","6 Months","9 Months"]
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["Governed Portfolio Moderate (2) Annuity with replacement equity fund(s)",null,null,{"$f":"'Tactical AA'!FI560","v":0.01},{"$f":"'Tactical AA'!FJ560","v":0.01},{"$f":"'Consolidated Performance Calc'!M294","v":3.9143101725657825E-2},{"$f":"'Consolidated Performance Calc'!M295","v":0.10741642770755355},{"$f":"'Consolidated Performance Calc'!M296","v":-7.7565499349984135E-3},{"$f":"'Consolidated Performance Calc'!M297","v":-2.2462672461188382E-2},{"$f":"'Consolidated Performance Calc'!M298","v":0.12128971193136806},{"$f":"'Consolidated Performance Calc'!Q288","v":4.5162937474392706E-2},{"$f":"'Consolidated Performance Calc'!Q287","v":4.5876670182590562E-2},null,{"$f":"'Consolidated Performance Calc'!M293","v":1.7187336173493328E-2},{"$f":"'Consolidated Performance Calc'!M292","v":2.5554122693885795E-2},{"$f":"'Consolidated Performance Calc'!M291","v":1.2017508534964971E-2},{"$f":"'Consolidated Performance Calc'!M290","v":3.1556416324187264E-2}]
[{"$f":"IF('TA Equity Calc'!$E$30=\"Yes\",\"Composite Benchmark\",\"-\")","v":"Composite Benchmark"},null,null,null,null,{"$f":"'Consolidated Performance Calc'!O294","v":5.355540022681482E-2},{"$f":"'Consolidated Performance Calc'!O295","v":9.6476506074531621E-2},{"$f":"'Consolidated Performance Calc'!O296","v":-1.5272159575563382E-2},{"$f":"'Consolidated Performance Calc'!O297","v":-3.0505641709838605E-2},{"$f":"'Consolidated Performance Calc'!O298","v":0.10450256444280459},{"$f":"'Consolidated Performance Calc'!S288","v":4.385606324141289E-2},{"$f":"'Consolidated Performance Calc'!S287","v":4.0225756434082216E-2},null,{"$f":"'Consolidated Performance Calc'!O293","v":1.6056922232059234E-2},{"$f":"'Consolidated Performance Calc'!O292","v":2.6518948647219265E-2},{"$f":"'Consolidated Performance Calc'!O291","v":2.2377666277810349E-2},{"$f":"'Consolidated Performance Calc'!O290","v":4.0856910437866656E-2}]
[{"$f":"IF('TA Equity Calc'!$E$30=\"Yes\",\"Difference\",\"-\")","v":"Difference"},null,null,null,null,{"$f":"IF(F55=\"N/A\",\"N/A\",IF(F54=\"N/A\",\"N/A\",F54-F55))","v":-1.4412298501156995E-2},1.0939921633021932E-2,7.5156096405649686E-3,8.0429692486502224E-3,1.678714748856347E-2,1.3068742329798155E-3,5.650913748508346E-3,null,{"$f":"IF(N55=\"N/A\",\"N/A\",IF(N54=\"N/A\",\"N/A\",N54-N55))","v":1.1304139414340941E-3},{"$f":"IF(O55=\"N/A\",\"N/A\",IF(O54=\"N/A\",\"N/A\",O54-O55))","v":-9.6482595333347021E-4},{"$f":"IF(P55=\"N/A\",\"N/A\",IF(P54=\"N/A\",\"N/A\",P54-P55))","v":-1.0360157742845377E-2},{"$f":"IF(Q55=\"N/A\",\"N/A\",IF(Q54=\"N/A\",\"N/A\",Q54-Q55))","v":-9.3004941136793917E-3}]
["Governed Portfolio Growth Annuity with replacement equity fund(s)",null,null,{"$f":"'Tactical AA'!FI589","v":0.01},{"$f":"'Tactical AA'!FJ589","v":0.01},{"$f":"'Consolidated Performance Calc'!M309","v":3.9698085800765837E-2},{"$f":"'Consolidated Performance Calc'!M310","v":0.12430329049682354},{"$f":"'Consolidated Performance Calc'!M311","v":6.9687356059062733E-3},{"$f":"'Consolidated Performance Calc'!M312","v":-1.1143357059827941E-2},{"$f":"'Consolidated Performance Calc'!M313","v":0.15200583591070482},{"$f":"'Consolidated Performance Calc'!Q303","v":5.5797678508902715E-2},{"$f":"'Consolidated Performance Calc'!Q302","v":6.0388458344816209E-2},null,{"$f":"'Consolidated Performance Calc'!M308","v":1.8948464159410872E-2},{"$f":"'Consolidated Performance Calc'!M307","v":3.0926293330733934E-2},{"$f":"'Consolidated Performance Calc'!M306","v":9.9716017926452238E-3},{"$f":"'Consolidated Performance Calc'!M305","v":3.542834978962639E-2}]
[{"$f":"IF('TA Equity Calc'!$E$30=\"Yes\",\"Composite Benchmark\",\"-\")","v":"Composite Benchmark"},null,null,null,null,{"$f":"'Consolidated Performance Calc'!O309","v":5.7859099557155069E-2},{"$f":"'Consolidated Performance Calc'!O310","v":0.11309158909511874},{"$f":"'Consolidated Performance Calc'!O311","v":4.4091913711956643E-3},{"$f":"'Consolidated Performance Calc'!O312","v":-1.7700960854225345E-2},{"$f":"'Consolidated Performance Calc'!O313","v":0.13226393949684123},{"$f":"'Consolidated Performance Calc'!S303","v":5.7468987451499753E-2},{"$f":"'Consolidated Performance Calc'!S302","v":5.6328797306182121E-2},null,{"$f":"'Consolidated Performance Calc'!O308","v":1.8138074895338141E-2},{"$f":"'Consolidated Performance Calc'!O307","v":3.1187606099895682E-2},{"$f":"'Consolidated Performance Calc'!O306","v":2.1866648978099201E-2},{"$f":"'Consolidated Performance Calc'!O305","v":4.6429823394401826E-2}]
[{"$f":"IF('TA Equity Calc'!$E$30=\"Yes\",\"Difference\",\"-\")","v":"Difference"},null,null,null,null,{"$f":"IF(F58=\"N/A\",\"N/A\",IF(F57=\"N/A\",\"N/A\",F57-F58))","v":-1.8161013756389233E-2},1.1211701401704799E-2,2.559544234710609E-3,6.5576037943974042E-3,1.9741896413863591E-2,-1.6713089425970384E-3,4.0596610386340881E-3,null,{"$f":"IF(N58=\"N/A\",\"N/A\",IF(N57=\"N/A\",\"N/A\",N57-N58))","v":8.103892640727306E-4},{"$f":"IF(O58=\"N/A\",\"N/A\",IF(O57=\"N/A\",\"N/A\",O57-O58))","v":-2.6131276916174784E-4},{"$f":"IF(P58=\"N/A\",\"N/A\",IF(P57=\"N/A\",\"N/A\",P57-P58))","v":-1.1895047185453977E-2},{"$f":"IF(Q58=\"N/A\",\"N/A\",IF(Q57=\"N/A\",\"N/A\",Q57-Q58))","v":-1.1001473604775436E-2}]
["Governed Portfolio Enhanced (2) Annuity with replacement equity fund(s)",null,null,{"$f":"'Tactical AA'!FI618","v":0.01},{"$f":"'Tactical AA'!FJ618","v":0.01},{"$f":"'Consolidated Performance Calc'!M324","v":4.3465843642173096E-2},{"$f":"'Consolidated Performance Calc'!M325","v":0.13691689416159325},{"$f":"'Consolidated Performance Calc'!M326","v":3.2581469791216122E-2},{"$f":"'Consolidated Performance Calc'!M327","v":4.8794713969237957E-3},{"$f":"'Consolidated Performance Calc'!M328","v":0.18708525429073863},{"$f":"'Consolidated Performance Calc'!Q318","v":6.9917499821458229E-2},{"$f":"'Consolidated Performance Calc'!Q317","v":7.8766351014749159E-2},null,{"$f":"'Consolidated Performance Calc'!M323","v":1.9472348066499556E-2},{"$f":"'Consolidated Performance Calc'!M322","v":3.7236710551109331E-2},{"$f":"'Consolidated Performance Calc'!M321","v":9.2083491867858136E-3},{"$f":"'Consolidated Performance Calc'!M320","v":4.2941830237056111E-2}]
[{"$f":"IF('TA Equity Calc'!$E$30=\"Yes\",\"Composite Benchmark\",\"-\")","v":"Composite Benchmark"},null,null,null,null,{"$f":"'Consolidated Performance Calc'!O324","v":6.3930606916098753E-2},{"$f":"'Consolidated Performance Calc'!O325","v":0.12643764508003263},{"$f":"'Consolidated Performance Calc'!O326","v":3.0186384505111352E-2},{"$f":"'Consolidated Performance Calc'!O327","v":-1.4946466617297149E-3},{"$f":"'Consolidated Performance Calc'!O328","v":0.16750922299832594},{"$f":"'Consolidated Performance Calc'!S318","v":7.2714741038761188E-2},{"$f":"'Consolidated Performance Calc'!S317","v":7.5504110925069368E-2},null,{"$f":"'Consolidated Performance Calc'!O323","v":1.9604270224702569E-2},{"$f":"'Consolidated Performance Calc'!O322","v":3.5511366391059118E-2},{"$f":"'Consolidated Performance Calc'!O321","v":2.1869735227309617E-2},{"$f":"'Consolidated Performance Calc'!O320","v":5.5227634080694976E-2}]
[{"$f":"IF('TA Equity Calc'!$E$30=\"Yes\",\"Difference\",\"-\")","v":"Difference"},null,null,null,null,{"$f":"IF(F61=\"N/A\",\"N/A\",IF(F60=\"N/A\",\"N/A\",F60-F61))","v":-2.0464763273925657E-2},1.0479249081560615E-2,2.39508528610477E-3,6.3741180586535107E-3,1.9576031292412699E-2,-2.7972412173029593E-3,3.262240089679791E-3,null,{"$f":"IF(N61=\"N/A\",\"N/A\",IF(N60=\"N/A\",\"N/A\",N60-N61))","v":-1.3192215820301278E-4},{"$f":"IF(O61=\"N/A\",\"N/A\",IF(O60=\"N/A\",\"N/A\",O60-O61))","v":1.7253441600502128E-3},{"$f":"IF(P61=\"N/A\",\"N/A\",IF(P60=\"N/A\",\"N/A\",P60-P61))","v":-1.2661386040523803E-2},{"$f":"IF(Q61=\"N/A\",\"N/A\",IF(Q60=\"N/A\",\"N/A\",Q60-Q61))","v":-1.2285803843638865E-2}]
[]
[{"$f":"lipper_para&GP_Annuity","v":"Source: Lipper, bid to bid, as at 30.06.25, Royal London, as at 30.06.25. All performance figures, including the figures shown for the growth in the benchmarks, have been calculated net of the Fund Management Charge. The Compound Annual Growth Rate (C.A.G.R.) is a measure of the investment returns, on a given fund, over the specified period. It allows for the impact of compounding of investment returns, which is particularly important where returns vary from one year to the next. Past performance is not a guide to the future. Prices can fall as well as rise meaning you may not get back the value of your original investment. Investment returns may fluctuate and are not guaranteed. Please note that the GPs (Annuity) and their benchmarks are rebalanced on a monthly basis. This is the process of making sure the asset mix of the investments is maintained following movements due to fund price changes. "}]
[{"$f":"TER_para","v":"Total Expense Ratio (TER), covering calendar year 2023. The TER is a measure of the overall cost of a fund to the investor. It includes any audit, custodian, registration or compliance fees paid out of the fund’s assets plus the Fund Management Charge. "}]
[{"$f":"FTSE_caveat","v":"Note: The benchmarks used in this document include data from FTSE International Limited (“FTSE”) © FTSE 2025. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and/or FTSE ratings vest in FTSE and/or its licensors.  Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and/or FTSE ratings or underlying data.  No further distribution of FTSE Data is permitted without FTSE’s express written consent."}]
[]
[]
["We're happy to provide your documents in a different format, such as Braille, large print or audio, just ask us when you get in touch. All of our printed products are produced on stock which is from FSC® certified forests."]
[{"$f":"Paras!B47","v":"The Royal London Mutual Insurance Society Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. The firm is on the Financial Services Register, registration number 117672. It provides life assurance and pensions. Registered in England and Wales number 99064. Registered office: 80 Fenchurch Street, London, EC3M 4BY. Royal London Marketing Limited is authorised and regulated by the Financial Conduct Authority and introduces Royal London’s customers to other insurance companies. The firm is on the Financial Services Register, registration number 302391. Registered in England and Wales number 4414137. Registered office: 80 Fenchurch Street, London, EC3M 4BY."}]
[{"$f":"EDATE('Overcode Input'!$G$7,1)","v":"2025-07-30"},null,null,null,null,null,null,null,null,null,"PDF P PD 0168"]
[]
["Outputs - Without Equity Overcode"]
[]
[]
[]
[]
[{"$f":"\"PERFORMANCE STATISTICS TO END-\"&UPPER(TEXT(input_MonthEnd,\"Mmmm\"))&\" \"&YEAR(input_MonthEnd)","v":"PERFORMANCE STATISTICS TO END-JUNE 2025"}]
["GOVERNED PORTFOLIOS (ANNUITY)"]
[]
[]
["Default equity fund"]
[]
["Fund name",null,null,null,{"$f":"IF(Input_AMCRebate=0.01,\"Additional Fund\",IF(Input_AMCRebate=0,\"Fund\",\"Product + Fund\"))","v":"Fund"},"Total Expense Ratio","% of equity allocation"]
[null,null,null,null,"Management"]
[null,null,null,null,"Charge"]
["RLP Global Managed",null,null,null,{"$f":"1%-Input_AMCRebate","v":0.01},{"$f":"1%-Input_AMCRebate","v":0.01},1]
[]
[{"$f":"Paras!B21","v":"The figures in this document have been calculated net of the Fund Management Charge. "}]
[{"$f":"Paras!C14","v":"The equity portion of the Governed Portfolios (Annuity) is, by default, invested in the RLP Global Managed Pension fund. The performance of the Governed Portfolios has been calculated assuming this default equity selection. "}]
[{"$f":"Paras!B25&Paras!B27","v":"The performance of each portfolio is shown against its benchmark: a gauge against which the performance of the fund can be measured. Where a fund invests in a number of different geographical areas or asset types, a composite benchmark may be used. This is when a mixture of indices have been used as a performance gauge. The mix between these indices will usually reflect the expected asset allocation of the portfolio. The composite benchmark performance uses the indices which correspond to the underlying funds."}]
["Past performance is not a guide to the future.  Prices can fall as well as rise meaning you may not get back the full amount of capital originally invested.  Investment returns may fluctuate and are not guaranteed."]
["Portfolio Name",null,null,{"$f":"D41","v":"Average Fund Management Charge"},"Average Total Expense Ratio","Percentage Change",null,null,null,null,"Compound Annual Growth Rate (%)",null,null,"Percentage Change"]
[null,null,null,null,null,{"$f":"F42","v":"30.06.24"},"30.06.23","30.06.22","30.06.21","30.06.20",null,null,null,"1 Month","3 Months","6 Months","9 Months"]
[null,null,null,null,null,"30.06.25","30.06.24","30.06.23","30.06.22","30.06.21","3 Years","5 Years",null,{"$f":"N43","v":"31.05.25"},"31.03.25","31.12.24","30.09.24"]
[null,null,null,null,null,"% Chg","% Chg","% Chg","% Chg","% Chg",null,null,null,"30.06.25","30.06.25","30.06.25","2025-06-30"]
["Governed Portfolio Defensive Annuity",null,null,null,{"$f":"$F$87","v":0.01},{"$f":"'Consolidated Performance Calc'!N249","v":3.7599587315920946E-2},{"$f":"'Consolidated Performance Calc'!N250","v":7.7326078624606831E-2},{"$f":"'Consolidated Performance Calc'!N251","v":-4.8532053173849454E-2},{"$f":"'Consolidated Performance Calc'!N252","v":-6.6482930694022224E-2},{"$f":"'Consolidated Performance Calc'!N253","v":5.5293466546793679E-2},{"$f":"'Consolidated Performance Calc'!R243","v":2.074101656306504E-2},{"$f":"'Consolidated Performance Calc'!R242","v":9.3716621711739112E-3},null,{"$f":"'Consolidated Performance Calc'!N248","v":1.4309025513227214E-2},{"$f":"'Consolidated Performance Calc'!N247","v":1.4216162395153775E-2},{"$f":"'Consolidated Performance Calc'!N246","v":1.8362976677363196E-2},{"$f":"'Consolidated Performance Calc'!N245","v":2.3029172763216144E-2}]
["Composite benchmark",null,null,{"$f":"$E$87","v":0.01},null,{"$f":"'Consolidated Performance Calc'!P249","v":4.205453412621285E-2},{"$f":"'Consolidated Performance Calc'!P250","v":6.5652412063933685E-2},{"$f":"'Consolidated Performance Calc'!P251","v":-5.7391213880812697E-2},{"$f":"'Consolidated Performance Calc'!P252","v":-7.4832547295967E-2},{"$f":"'Consolidated Performance Calc'!P253","v":3.9634708558988319E-2},{"$f":"'Consolidated Performance Calc'!T243","v":1.5328245064256452E-2},{"$f":"'Consolidated Performance Calc'!T242","v":1.3534582719985089E-3},null,{"$f":"'Consolidated Performance Calc'!P248","v":1.1770757454908853E-2},{"$f":"'Consolidated Performance Calc'!P247","v":1.5580810428208691E-2},{"$f":"'Consolidated Performance Calc'!P246","v":2.2632162581254667E-2},{"$f":"'Consolidated Performance Calc'!P245","v":2.5619164924542304E-2}]
["Difference",null,null,null,null,{"$f":"IF(F98=\"N/A\",\"N/A\",F97-F98)","v":-4.4549468102919043E-3},{"$f":"IF(G98=\"N/A\",\"N/A\",G97-G98)","v":1.1673666560673146E-2},8.8591607069632428E-3,8.349616601944776E-3,1.5658757987805361E-2,5.4127714988085884E-3,8.0182038991754023E-3,null,{"$f":"IF(N98=\"N/A\",\"N/A\",N97-N98)","v":2.5382680583183603E-3},-1.364648033054916E-3,-4.2691859038914703E-3,-2.5899921613261601E-3]
["Governed Portfolio Conservative Annuity",null,null,null,{"$f":"$F$87","v":0.01},{"$f":"'Consolidated Performance Calc'!N264","v":3.8681200910667846E-2},{"$f":"'Consolidated Performance Calc'!N265","v":9.7874979182263955E-2},{"$f":"'Consolidated Performance Calc'!N266","v":-2.6020919089147165E-2},{"$f":"'Consolidated Performance Calc'!N267","v":-3.3904685879964314E-2},{"$f":"'Consolidated Performance Calc'!P268","v":7.5213518456290762E-2},{"$f":"'Consolidated Performance Calc'!R258","v":3.5573826549806231E-2},{"$f":"'Consolidated Performance Calc'!R257","v":3.2261514120199397E-2},null,{"$f":"'Consolidated Performance Calc'!N263","v":1.5940988623263985E-2},{"$f":"'Consolidated Performance Calc'!N262","v":2.1404913017488703E-2},{"$f":"'Consolidated Performance Calc'!N288","v":0.14183818206232668},{"$f":"'Consolidated Performance Calc'!N287","v":0.25157174121683079}]
["Composite benchmark",null,null,{"$f":"$E$87","v":0.01},null,{"$f":"'Consolidated Performance Calc'!P264","v":4.9235785011225719E-2},{"$f":"'Consolidated Performance Calc'!P265","v":8.651335172675334E-2},{"$f":"'Consolidated Performance Calc'!P266","v":-3.3981439955242498E-2},{"$f":"'Consolidated Performance Calc'!P267","v":-4.2153414702148173E-2},{"$f":"'Consolidated Performance Calc'!N268","v":9.2400009807446448E-2},{"$f":"'Consolidated Performance Calc'!T258","v":3.2646797954571039E-2},{"$f":"'Consolidated Performance Calc'!T257","v":2.5488681170282357E-2},null,{"$f":"'Consolidated Performance Calc'!P263","v":1.426538818523837E-2},{"$f":"'Consolidated Performance Calc'!P262","v":2.2377243911701372E-2},{"$f":"'Consolidated Performance Calc'!P288","v":0.13755636463379095},{"$f":"'Consolidated Performance Calc'!P287","v":0.21810559888158143}]
["Difference",null,null,null,null,{"$f":"IF(F101=\"N/A\",\"N/A\",F100-F101)","v":-1.0554584100557873E-2},{"$f":"IF(G101=\"N/A\",\"N/A\",G100-G101)","v":1.1361627455510614E-2},7.960520866095333E-3,8.2487288221838595E-3,-1.7186491351155686E-2,2.9270285952351927E-3,6.7728329499170403E-3,null,{"$f":"IF(N101=\"N/A\",\"N/A\",N100-N101)","v":1.6756004380256151E-3},-9.7233089421266961E-4,4.281817428535728E-3,3.346614233524936E-2]
["Governed Portfolio Moderate Annuity",null,null,null,{"$f":"$F$87","v":0.01},{"$f":"'Consolidated Performance Calc'!N279","v":3.9143101725657825E-2},{"$f":"'Consolidated Performance Calc'!N280","v":0.10741642770755355},{"$f":"'Consolidated Performance Calc'!N281","v":-1.3340044599518097E-2},{"$f":"'Consolidated Performance Calc'!N282","v":-3.2173776218802796E-2},{"$f":"'Consolidated Performance Calc'!N283","v":0.1152360155828458},{"$f":"'Consolidated Performance Calc'!R273","v":4.3200612419157292E-2},{"$f":"'Consolidated Performance Calc'!R272","v":4.1487172918441617E-2},null,{"$f":"'Consolidated Performance Calc'!N278","v":1.7187336173493106E-2},{"$f":"'Consolidated Performance Calc'!N277","v":2.5554122693885795E-2},{"$f":"'Consolidated Performance Calc'!N276","v":1.2017508534964527E-2},{"$f":"'Consolidated Performance Calc'!N275","v":3.1556416324187042E-2}]
["Composite benchmark",null,null,{"$f":"$E$87","v":0.01},null,{"$f":"'Consolidated Performance Calc'!P279","v":5.3555400226814598E-2},{"$f":"'Consolidated Performance Calc'!P280","v":9.6476506074531843E-2},{"$f":"'Consolidated Performance Calc'!P281","v":-1.869963591152779E-2},{"$f":"'Consolidated Performance Calc'!P282","v":-3.8479841583351604E-2},{"$f":"'Consolidated Performance Calc'!P283","v":9.8205643627339745E-2},{"$f":"'Consolidated Performance Calc'!T273","v":4.2644667719806462E-2},{"$f":"'Consolidated Performance Calc'!T272","v":3.6600925626231628E-2},null,{"$f":"'Consolidated Performance Calc'!P278","v":1.6056922232059234E-2},{"$f":"'Consolidated Performance Calc'!P277","v":2.6518948647219265E-2},{"$f":"'Consolidated Performance Calc'!P276","v":2.2377666277810349E-2},{"$f":"'Consolidated Performance Calc'!P275","v":4.0856910437866434E-2}]
["Difference",null,null,null,null,{"$f":"IF(F104=\"N/A\",\"N/A\",F103-F104)","v":-1.4412298501156773E-2},{"$f":"IF(G104=\"N/A\",\"N/A\",G103-G104)","v":1.093992163302171E-2},5.3595913120096927E-3,6.3060653645488074E-3,1.7030371955506052E-2,5.5594469935082991E-4,4.8862472922099887E-3,null,{"$f":"IF(N104=\"N/A\",\"N/A\",N103-N104)","v":1.1304139414338721E-3},-9.6482595333347021E-4,-1.0360157742845821E-2,-9.3004941136793917E-3]
["Governed Portfolio Moderate (2) Annuity",null,null,null,{"$f":"$F$87","v":0.01},{"$f":"'Consolidated Performance Calc'!N294","v":3.9143101725657825E-2},{"$f":"'Consolidated Performance Calc'!N295","v":0.10741642770755355},{"$f":"'Consolidated Performance Calc'!N296","v":-7.7565499349984135E-3},{"$f":"'Consolidated Performance Calc'!N297","v":-2.2462672461188382E-2},{"$f":"'Consolidated Performance Calc'!N298","v":0.12128971193136806},{"$f":"'Consolidated Performance Calc'!R288","v":4.5162937474392706E-2},{"$f":"'Consolidated Performance Calc'!R287","v":4.5876670182590562E-2},null,{"$f":"'Consolidated Performance Calc'!N293","v":1.7187336173493328E-2},{"$f":"'Consolidated Performance Calc'!N292","v":2.5554122693885795E-2},{"$f":"'Consolidated Performance Calc'!N291","v":1.2017508534964971E-2},{"$f":"'Consolidated Performance Calc'!N290","v":3.1556416324187264E-2}]
["Composite benchmark",null,null,{"$f":"$E$87","v":0.01},null,{"$f":"'Consolidated Performance Calc'!P294","v":5.355540022681482E-2},{"$f":"'Consolidated Performance Calc'!P295","v":9.6476506074531621E-2},{"$f":"'Consolidated Performance Calc'!P296","v":-1.5272159575563382E-2},{"$f":"'Consolidated Performance Calc'!P297","v":-3.0505641709838605E-2},{"$f":"'Consolidated Performance Calc'!P298","v":0.10450256444280459},{"$f":"'Consolidated Performance Calc'!T288","v":4.385606324141289E-2},{"$f":"'Consolidated Performance Calc'!T287","v":4.0225756434082216E-2},null,{"$f":"'Consolidated Performance Calc'!P293","v":1.6056922232059234E-2},{"$f":"'Consolidated Performance Calc'!P292","v":2.6518948647219265E-2},{"$f":"'Consolidated Performance Calc'!P291","v":2.2377666277810349E-2},{"$f":"'Consolidated Performance Calc'!P290","v":4.0856910437866656E-2}]
["Difference",null,null,null,null,{"$f":"IF(F107=\"N/A\",\"N/A\",F106-F107)","v":-1.4412298501156995E-2},{"$f":"IF(G107=\"N/A\",\"N/A\",G106-G107)","v":1.0939921633021932E-2},7.5156096405649686E-3,8.0429692486502224E-3,1.678714748856347E-2,1.3068742329798155E-3,5.650913748508346E-3,null,{"$f":"IF(N107=\"N/A\",\"N/A\",N106-N107)","v":1.1304139414340941E-3},-9.6482595333347021E-4,-1.0360157742845377E-2,-9.3004941136793917E-3]
["Governed Portfolio Growth Annuity",null,null,null,{"$f":"$F$87","v":0.01},{"$f":"'Consolidated Performance Calc'!N309","v":3.9698085800765837E-2},{"$f":"'Consolidated Performance Calc'!N310","v":0.12430329049682354},{"$f":"'Consolidated Performance Calc'!N311","v":6.9687356059062733E-3},{"$f":"'Consolidated Performance Calc'!N312","v":-1.1143357059827941E-2},{"$f":"'Consolidated Performance Calc'!N313","v":0.15200583591070482},{"$f":"'Consolidated Performance Calc'!R303","v":5.5797678508902715E-2},{"$f":"'Consolidated Performance Calc'!R302","v":6.0388458344816209E-2},null,{"$f":"'Consolidated Performance Calc'!N308","v":1.8948464159410872E-2},{"$f":"'Consolidated Performance Calc'!N307","v":3.0926293330733934E-2},{"$f":"'Consolidated Performance Calc'!N306","v":9.9716017926452238E-3},{"$f":"'Consolidated Performance Calc'!N305","v":3.542834978962639E-2}]
["Composite benchmark",null,null,{"$f":"$E$87","v":0.01},null,{"$f":"'Consolidated Performance Calc'!P309","v":5.7859099557155069E-2},{"$f":"'Consolidated Performance Calc'!P310","v":0.11309158909511874},{"$f":"'Consolidated Performance Calc'!P311","v":4.4091913711956643E-3},{"$f":"'Consolidated Performance Calc'!P312","v":-1.7700960854225345E-2},{"$f":"'Consolidated Performance Calc'!P313","v":0.13226393949684123},{"$f":"'Consolidated Performance Calc'!T303","v":5.7468987451499753E-2},{"$f":"'Consolidated Performance Calc'!T302","v":5.6328797306182121E-2},null,{"$f":"'Consolidated Performance Calc'!P308","v":1.8138074895338141E-2},{"$f":"'Consolidated Performance Calc'!P307","v":3.1187606099895682E-2},{"$f":"'Consolidated Performance Calc'!P306","v":2.1866648978099201E-2},{"$f":"'Consolidated Performance Calc'!P305","v":4.6429823394401826E-2}]
["Difference",null,null,null,null,{"$f":"IF(F110=\"N/A\",\"N/A\",F109-F110)","v":-1.8161013756389233E-2},{"$f":"IF(G110=\"N/A\",\"N/A\",G109-G110)","v":1.1211701401704799E-2},2.559544234710609E-3,6.5576037943974042E-3,1.9741896413863591E-2,-1.6713089425970384E-3,4.0596610386340881E-3,null,{"$f":"IF(N110=\"N/A\",\"N/A\",N109-N110)","v":8.103892640727306E-4},-2.6131276916174784E-4,-1.1895047185453977E-2,-1.1001473604775436E-2]
["Governed Portfolio Enhanced (2) Annuity",null,null,null,{"$f":"$F$87","v":0.01},{"$f":"'Consolidated Performance Calc'!N109","v":9.2083491867855916E-3},{"$f":"'Consolidated Performance Calc'!N110","v":3.7236710551109331E-2},{"$f":"'Consolidated Performance Calc'!N111","v":1.9472348066499778E-2},{"$f":"'Consolidated Performance Calc'!N112","v":4.3465843642172652E-2},{"$f":"'Consolidated Performance Calc'!N113","v":0.13691588532281918},{"$f":"'Consolidated Performance Calc'!R318","v":6.9917499821458229E-2},{"$f":"'Consolidated Performance Calc'!R317","v":7.8766351014749159E-2},null,{"$f":"'Consolidated Performance Calc'!N323","v":1.9472348066499556E-2},{"$f":"'Consolidated Performance Calc'!N322","v":3.7236710551109331E-2},{"$f":"'Consolidated Performance Calc'!N321","v":9.2083491867858136E-3},{"$f":"'Consolidated Performance Calc'!N320","v":4.2941830237056111E-2}]
["Composite benchmark",null,null,{"$f":"$E$87","v":0.01},null,{"$f":"'Consolidated Performance Calc'!P109","v":2.1869735227309617E-2},{"$f":"'Consolidated Performance Calc'!P110","v":3.551136639105934E-2},{"$f":"'Consolidated Performance Calc'!P111","v":1.9604270224702791E-2},{"$f":"'Consolidated Performance Calc'!P112","v":6.3930606916099197E-2},{"$f":"'Consolidated Performance Calc'!P113","v":0.12643764508003286},{"$f":"'Consolidated Performance Calc'!T318","v":7.2714741038761188E-2},{"$f":"'Consolidated Performance Calc'!T317","v":7.5504110925069368E-2},null,{"$f":"'Consolidated Performance Calc'!P323","v":1.9604270224702569E-2},{"$f":"'Consolidated Performance Calc'!P322","v":3.5511366391059118E-2},{"$f":"'Consolidated Performance Calc'!P321","v":2.1869735227309617E-2},{"$f":"'Consolidated Performance Calc'!P320","v":5.5227634080694976E-2}]
["Difference",null,null,null,null,{"$f":"IF(F113=\"N/A\",\"N/A\",F112-F113)","v":-1.2661386040524025E-2},{"$f":"IF(G113=\"N/A\",\"N/A\",G112-G113)","v":1.7253441600499908E-3},{"$f":"IF(H113=\"N/A\",\"N/A\",H112-H113)","v":-1.3192215820301278E-4},-2.0464763273926545E-2,1.0478240242786319E-2,-2.7972412173029593E-3,3.262240089679791E-3,null,{"$f":"IF(N113=\"N/A\",\"N/A\",N112-N113)","v":-1.3192215820301278E-4},1.7253441600502128E-3,-1.2661386040523803E-2,-1.2285803843638865E-2]
[{"$f":"lipper_para&GP_Annuity","v":"Source: Lipper, bid to bid, as at 30.06.25, Royal London, as at 30.06.25. All performance figures, including the figures shown for the growth in the benchmarks, have been calculated net of the Fund Management Charge. The Compound Annual Growth Rate (C.A.G.R.) is a measure of the investment returns, on a given fund, over the specified period. It allows for the impact of compounding of investment returns, which is particularly important where returns vary from one year to the next. Past performance is not a guide to the future. Prices can fall as well as rise meaning you may not get back the value of your original investment. Investment returns may fluctuate and are not guaranteed. Please note that the GPs (Annuity) and their benchmarks are rebalanced on a monthly basis. This is the process of making sure the asset mix of the investments is maintained following movements due to fund price changes. "}]
[{"$f":"TER_para","v":"Total Expense Ratio (TER), covering calendar year 2023. The TER is a measure of the overall cost of a fund to the investor. It includes any audit, custodian, registration or compliance fees paid out of the fund’s assets plus the Fund Management Charge. "}]
[{"$f":"FTSE_caveat","v":"Note: The benchmarks used in this document include data from FTSE International Limited (“FTSE”) © FTSE 2025. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and/or FTSE ratings vest in FTSE and/or its licensors.  Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and/or FTSE ratings or underlying data.  No further distribution of FTSE Data is permitted without FTSE’s express written consent."}]
[]
[]
["We're happy to provide your documents in a different format, such as Braille, large print or audio, just ask us when you get in touch. All of our printed products are produced on stock which is from FSC® certified forests."]
[{"$f":"Paras!B47","v":"The Royal London Mutual Insurance Society Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. The firm is on the Financial Services Register, registration number 117672. It provides life assurance and pensions. Registered in England and Wales number 99064. Registered office: 80 Fenchurch Street, London, EC3M 4BY. Royal London Marketing Limited is authorised and regulated by the Financial Conduct Authority and introduces Royal London’s customers to other insurance companies. The firm is on the Financial Services Register, registration number 302391. Registered in England and Wales number 4414137. Registered office: 80 Fenchurch Street, London, EC3M 4BY."}]
[{"$f":"EDATE('Overcode Input'!$G$7,1)","v":"2025-07-30"},null,null,null,null,null,null,null,null,null,"5Z0248"]

{"sheet":"GP Drawdown Performance","index":8,"n_rows":122,"n_cols":16384,"rows_kept":122,"cut":false,"hidden":true,"merged":[[70,10,70,11],[34,0,34,11],[8,0,10,3],[8,5,10,5],[8,6,10,6],[11,7,14,10],[33,0,33,11],[35,0,35,11],[36,0,36,11],[40,0,43,2],[40,3,43,3],[40,4,43,4],[40,5,40,9],[40,10,40,11],[51,0,51,2],[52,0,52,2],[88,0,88,11],[40,13,40,16],[63,0,63,11],[64,0,64,11],[65,0,65,11],[68,0,68,11],[69,0,69,10],[49,0,49,2],[50,0,50,2],[50,3,52,3],[50,4,52,4],[70,0,70,1],[83,0,85,3],[83,5,85,5],[83,6,85,6],[87,15,87,26],[99,0,99,2],[99,4,101,4],[100,0,100,2],[101,0,101,2],[89,0,89,11],[90,0,90,11],[91,0,91,11],[92,0,95,2],[92,3,95,3],[92,4,95,4],[92,5,92,9],[92,10,92,11],[92,13,92,16],[96,0,96,2],[96,4,98,4],[97,0,97,2],[98,0,98,2],[102,0,102,2],[102,4,104,4],[103,0,103,2],[104,0,104,2],[105,0,105,2],[105,4,107,4],[106,0,106,2],[107,0,107,2],[108,0,108,2],[108,4,110,4],[109,0,109,2],[110,0,110,2],[111,0,111,2],[111,4,113,4],[112,0,112,2],[113,0,113,2],[121,0,121,1],[44,0,44,2],[44,3,46,3],[44,4,46,4],[45,0,45,2],[46,0,46,2],[47,0,47,2],[47,3,49,3],[47,4,49,4],[48,0,48,2],[114,0,114,11],[115,0,115,11],[116,0,116,11],[118,0,118,11],[119,0,119,11],[120,0,120,10],[53,0,53,2],[53,3,55,3],[53,4,55,4],[54,0,54,2],[55,0,55,2],[59,0,59,2],[59,3,61,3],[59,4,61,4],[60,0,60,2],[61,0,61,2],[56,0,56,2],[56,3,58,3],[56,4,58,4],[57,0,57,2],[58,0,58,2]]}
["Outputs - With Equity Overcode"]
[]
[]
[]
[{"$f":"\"PERFORMANCE STATISTICS TO END-\"&UPPER(TEXT(input_MonthEnd,\"Mmmm\"))&\" \"&YEAR(input_MonthEnd)","v":"PERFORMANCE STATISTICS TO END-JUNE 2025"}]
["GOVERNED PORTFOLIOS (DRAWDOWN)"]
[]
["Replacement equity funds"]
["Fund name",null,null,null,{"$f":"IF(Input_AMCRebate=0.01,\"Additional Fund\",IF(Input_AMCRebate=0,\"Fund\",\"Product + Fund\"))","v":"Fund"},"Total Expense Ratio","% of equity allocation"]
[null,null,null,null,"Management"]
[null,null,null,null,"Charge"]
[{"$f":"IF('Overcode Input'!B11=\"\",\"\",'Overcode Input'!B11)","v":"RLP Global Managed"},null,null,null,{"$f":"IF('Overcode Input'!F11=\"\",\"\",'Overcode Input'!F11)","v":0.01},{"$f":"IF('Overcode Input'!G11=\"\",\"\",'Overcode Input'!G11)","v":0.01},{"$f":"IF('Overcode Input'!E11=\"\",\"\",'Overcode Input'!E11)","v":1},{"$f":"IF('TA Equity Calc'!E30=\"Yes\",\"\",\"No benchmark comparison shown due to pricing delay of one or more selected funds.\")","v":""}]
[{"$f":"IF('Overcode Input'!B12=\"\",\"\",'Overcode Input'!B12)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F12=\"\",\"\",'Overcode Input'!F12)","v":""},{"$f":"IF('Overcode Input'!G12=\"\",\"\",'Overcode Input'!G12)","v":""},{"$f":"IF('Overcode Input'!E12=\"\",\"\",'Overcode Input'!E12)","v":""}]
[{"$f":"IF('Overcode Input'!B13=\"\",\"\",'Overcode Input'!B13)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F13=\"\",\"\",'Overcode Input'!F13)","v":""},{"$f":"IF('Overcode Input'!G13=\"\",\"\",'Overcode Input'!G13)","v":""},{"$f":"IF('Overcode Input'!E13=\"\",\"\",'Overcode Input'!E13)","v":""}]
[{"$f":"IF('Overcode Input'!B14=\"\",\"\",'Overcode Input'!B14)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F14=\"\",\"\",'Overcode Input'!F14)","v":""},{"$f":"IF('Overcode Input'!G14=\"\",\"\",'Overcode Input'!G14)","v":""},{"$f":"IF('Overcode Input'!E14=\"\",\"\",'Overcode Input'!E14)","v":""}]
[{"$f":"IF('Overcode Input'!B15=\"\",\"\",'Overcode Input'!B15)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F15=\"\",\"\",'Overcode Input'!F15)","v":""},{"$f":"IF('Overcode Input'!G15=\"\",\"\",'Overcode Input'!G15)","v":""},{"$f":"IF('Overcode Input'!E15=\"\",\"\",'Overcode Input'!E15)","v":""}]
[{"$f":"IF('Overcode Input'!B16=\"\",\"\",'Overcode Input'!B16)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F16=\"\",\"\",'Overcode Input'!F16)","v":""},{"$f":"IF('Overcode Input'!G16=\"\",\"\",'Overcode Input'!G16)","v":""},{"$f":"IF('Overcode Input'!E16=\"\",\"\",'Overcode Input'!E16)","v":""}]
[{"$f":"IF('Overcode Input'!B17=\"\",\"\",'Overcode Input'!B17)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F17=\"\",\"\",'Overcode Input'!F17)","v":""},{"$f":"IF('Overcode Input'!G17=\"\",\"\",'Overcode Input'!G17)","v":""},{"$f":"IF('Overcode Input'!E17=\"\",\"\",'Overcode Input'!E17)","v":""}]
[{"$f":"IF('Overcode Input'!B18=\"\",\"\",'Overcode Input'!B18)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F18=\"\",\"\",'Overcode Input'!F18)","v":""},{"$f":"IF('Overcode Input'!G18=\"\",\"\",'Overcode Input'!G18)","v":""},{"$f":"IF('Overcode Input'!E18=\"\",\"\",'Overcode Input'!E18)","v":""}]
[{"$f":"IF('Overcode Input'!B19=\"\",\"\",'Overcode Input'!B19)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F19=\"\",\"\",'Overcode Input'!F19)","v":""},{"$f":"IF('Overcode Input'!G19=\"\",\"\",'Overcode Input'!G19)","v":""},{"$f":"IF('Overcode Input'!E19=\"\",\"\",'Overcode Input'!E19)","v":""}]
[{"$f":"IF('Overcode Input'!B20=\"\",\"\",'Overcode Input'!B20)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F20=\"\",\"\",'Overcode Input'!F20)","v":""},{"$f":"IF('Overcode Input'!G20=\"\",\"\",'Overcode Input'!G20)","v":""},{"$f":"IF('Overcode Input'!E20=\"\",\"\",'Overcode Input'!E20)","v":""}]
[{"$f":"IF('Overcode Input'!B21=\"\",\"\",'Overcode Input'!B21)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F21=\"\",\"\",'Overcode Input'!F21)","v":""},{"$f":"IF('Overcode Input'!G21=\"\",\"\",'Overcode Input'!G21)","v":""},{"$f":"IF('Overcode Input'!E21=\"\",\"\",'Overcode Input'!E21)","v":""}]
[{"$f":"IF('Overcode Input'!B22=\"\",\"\",'Overcode Input'!B22)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F22=\"\",\"\",'Overcode Input'!F22)","v":""},{"$f":"IF('Overcode Input'!G22=\"\",\"\",'Overcode Input'!G22)","v":""},{"$f":"IF('Overcode Input'!E22=\"\",\"\",'Overcode Input'!E22)","v":""}]
[{"$f":"IF('Overcode Input'!B23=\"\",\"\",'Overcode Input'!B23)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F23=\"\",\"\",'Overcode Input'!F23)","v":""},{"$f":"IF('Overcode Input'!G23=\"\",\"\",'Overcode Input'!G23)","v":""},{"$f":"IF('Overcode Input'!E23=\"\",\"\",'Overcode Input'!E23)","v":""}]
[{"$f":"IF('Overcode Input'!B24=\"\",\"\",'Overcode Input'!B24)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F24=\"\",\"\",'Overcode Input'!F24)","v":""},{"$f":"IF('Overcode Input'!G24=\"\",\"\",'Overcode Input'!G24)","v":""},{"$f":"IF('Overcode Input'!E24=\"\",\"\",'Overcode Input'!E24)","v":""}]
[{"$f":"IF('Overcode Input'!B25=\"\",\"\",'Overcode Input'!B25)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F25=\"\",\"\",'Overcode Input'!F25)","v":""},{"$f":"IF('Overcode Input'!G25=\"\",\"\",'Overcode Input'!G25)","v":""},{"$f":"IF('Overcode Input'!E25=\"\",\"\",'Overcode Input'!E25)","v":""}]
[{"$f":"IF('Overcode Input'!B26=\"\",\"\",'Overcode Input'!B26)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F26=\"\",\"\",'Overcode Input'!F26)","v":""},{"$f":"IF('Overcode Input'!G26=\"\",\"\",'Overcode Input'!G26)","v":""},{"$f":"IF('Overcode Input'!E26=\"\",\"\",'Overcode Input'!E26)","v":""}]
[{"$f":"IF('Overcode Input'!B27=\"\",\"\",'Overcode Input'!B27)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F27=\"\",\"\",'Overcode Input'!F27)","v":""},{"$f":"IF('Overcode Input'!G27=\"\",\"\",'Overcode Input'!G27)","v":""},{"$f":"IF('Overcode Input'!E27=\"\",\"\",'Overcode Input'!E27)","v":""}]
[{"$f":"IF('Overcode Input'!B28=\"\",\"\",'Overcode Input'!B28)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F28=\"\",\"\",'Overcode Input'!F28)","v":""},{"$f":"IF('Overcode Input'!G28=\"\",\"\",'Overcode Input'!G28)","v":""},{"$f":"IF('Overcode Input'!E28=\"\",\"\",'Overcode Input'!E28)","v":""}]
[{"$f":"IF('Overcode Input'!B29=\"\",\"\",'Overcode Input'!B29)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F29=\"\",\"\",'Overcode Input'!F29)","v":""},{"$f":"IF('Overcode Input'!G29=\"\",\"\",'Overcode Input'!G29)","v":""},{"$f":"IF('Overcode Input'!E29=\"\",\"\",'Overcode Input'!E29)","v":""}]
[{"$f":"IF('Overcode Input'!B30=\"\",\"\",'Overcode Input'!B30)","v":""},null,null,null,{"$f":"IF('Overcode Input'!F30=\"\",\"\",'Overcode Input'!F30)","v":""},{"$f":"IF('Overcode Input'!G30=\"\",\"\",'Overcode Input'!G30)","v":""},{"$f":"IF('Overcode Input'!E30=\"\",\"\",'Overcode Input'!E30)","v":""}]
[]
["Governed Portfolio (Drawdown) performance - with replacement equity funds"]
[{"$f":"Paras!B21","v":"The figures in this document have been calculated net of the Fund Management Charge. "}]
[{"$f":"Paras!C12&Paras!C13","v":"This table gives simulated past performance of the Governed Portfolios (Annuity) assuming that the equity portion was invested in the replacement funds shown. It should be noted that some funds come with an additional management charge to the standard 1% applicable to RLAM funds. The overall charge depends on the current asset allocation. The management charges shown in the table correspond to the asset allocation at 30.06.25 only."}]
[{"$f":"Paras!B25&Paras!B26","v":"The performance of each portfolio is shown against its benchmark: a gauge against which the performance of the fund can be measured. Where a fund invests in a number of different geographical areas or asset types, a composite benchmark may be used. This is when a mixture of indices have been used as a performance gauge. The mix between these indices will usually reflect the expected asset allocation of the portfolio. The composite benchmark performance uses the indices which correspond to the default equity fund, not the replacement fund or funds."}]
[{"$f":"Paras!B29","v":"Past performance is not a guide to the future.  Prices can fall as well as rise meaning you may not get back the value of your original investment.  Investment returns may fluctuate and are not guaranteed."}]
[]
[]
[]
["Portfolio Name",null,null,{"$f":"\"Average \"&E9&\" Management Charge\"","v":"Average Fund Management Charge"},"Average Total Expense Ratio","Percentage Change",null,null,null,null,"Compound Annual Growth Rate (%)",null,null,"Percentage Change"]
[null,null,null,null,null,{"$f":"TEXT('Consolidated Performance Calc'!C22,\"dd.mm.yy\")","v":"30.06.24"},{"$f":"TEXT('Consolidated Performance Calc'!C23,\"dd.mm.yy\")","v":"30.06.23"},{"$f":"TEXT('Consolidated Performance Calc'!C24,\"dd.mm.yy\")","v":"30.06.22"},{"$f":"TEXT('Consolidated Performance Calc'!C25,\"dd.mm.yy\")","v":"30.06.21"},{"$f":"TEXT('Consolidated Performance Calc'!C26,\"dd.mm.yy\")","v":"30.06.20"},null,null,null,"1 Month","3 Months","6 Months","9 Months"]
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["Governed Portfolio Growth Drawdown with replacement equity fund(s)",null,null,{"$f":"'Tactical AA'!FI589","v":0.01},{"$f":"'Tactical AA'!FJ589","v":0.01},{"$f":"'Consolidated Performance Calc'!M399","v":3.9698085800765837E-2},{"$f":"'Consolidated Performance Calc'!M400","v":0.12430329049682354},{"$f":"'Consolidated Performance Calc'!M401","v":6.9687356059062733E-3},{"$f":"'Consolidated Performance Calc'!M402","v":-1.1143357059827941E-2},{"$f":"'Consolidated Performance Calc'!M403","v":0.15200583591070482},{"$f":"'Consolidated Performance Calc'!Q393","v":5.5797678508902715E-2},{"$f":"'Consolidated Performance Calc'!Q392","v":6.0388458344816209E-2},null,{"$f":"'Consolidated Performance Calc'!M398","v":1.8948464159410872E-2},{"$f":"'Consolidated Performance Calc'!M397","v":3.0926293330733934E-2},{"$f":"'Consolidated Performance Calc'!M396","v":9.9716017926452238E-3},{"$f":"'Consolidated Performance Calc'!M395","v":3.542834978962639E-2}]
[{"$f":"IF('TA Equity Calc'!$E$30=\"Yes\",\"Composite Benchmark\",\"-\")","v":"Composite Benchmark"},null,null,null,null,{"$f":"'Consolidated Performance Calc'!O399","v":5.7859099557155069E-2},{"$f":"'Consolidated Performance Calc'!O400","v":0.11309158909511874},{"$f":"'Consolidated Performance Calc'!O401","v":4.4091913711956643E-3},{"$f":"'Consolidated Performance Calc'!O402","v":-1.7700960854225345E-2},{"$f":"'Consolidated Performance Calc'!O403","v":0.13226393949684123},{"$f":"'Consolidated Performance Calc'!S393","v":5.7468987451499753E-2},{"$f":"'Consolidated Performance Calc'!S392","v":5.6328797306182121E-2},null,{"$f":"'Consolidated Performance Calc'!O398","v":1.8138074895338141E-2},{"$f":"'Consolidated Performance Calc'!O397","v":3.1187606099895682E-2},{"$f":"'Consolidated Performance Calc'!O396","v":2.1866648978099201E-2},{"$f":"'Consolidated Performance Calc'!O395","v":4.6429823394401826E-2}]
[{"$f":"IF('TA Equity Calc'!$E$30=\"Yes\",\"Difference\",\"-\")","v":"Difference"},null,null,null,null,{"$f":"IF(F58=\"N/A\",\"N/A\",IF(F57=\"N/A\",\"N/A\",F57-F58))","v":-1.8161013756389233E-2},1.1211701401704799E-2,2.559544234710609E-3,6.5576037943974042E-3,1.9741896413863591E-2,-1.6713089425970384E-3,4.0596610386340881E-3,null,{"$f":"IF(N58=\"N/A\",\"N/A\",IF(N57=\"N/A\",\"N/A\",N57-N58))","v":8.103892640727306E-4},{"$f":"IF(O58=\"N/A\",\"N/A\",IF(O57=\"N/A\",\"N/A\",O57-O58))","v":-2.6131276916174784E-4},{"$f":"IF(P58=\"N/A\",\"N/A\",IF(P57=\"N/A\",\"N/A\",P57-P58))","v":-1.1895047185453977E-2},{"$f":"IF(Q58=\"N/A\",\"N/A\",IF(Q57=\"N/A\",\"N/A\",Q57-Q58))","v":-1.1001473604775436E-2}]
["Governed Portfolio Enhanced (2) Drawdown with replacement equity fund(s)",null,null,{"$f":"'Tactical AA'!FI618","v":0.01},{"$f":"'Tactical AA'!FJ618","v":0.01},{"$f":"'Consolidated Performance Calc'!M414","v":4.3465843642173096E-2},{"$f":"'Consolidated Performance Calc'!M415","v":0.13691689416159325},{"$f":"'Consolidated Performance Calc'!M416","v":3.2581469791216122E-2},{"$f":"'Consolidated Performance Calc'!M417","v":4.8794713969237957E-3},{"$f":"'Consolidated Performance Calc'!M418","v":0.18708525429073863},{"$f":"'Consolidated Performance Calc'!Q408","v":6.9917499821458229E-2},{"$f":"'Consolidated Performance Calc'!Q407","v":7.8766351014749159E-2},null,{"$f":"'Consolidated Performance Calc'!M413","v":1.9472348066499556E-2},{"$f":"'Consolidated Performance Calc'!M412","v":3.7236710551109331E-2},{"$f":"'Consolidated Performance Calc'!M411","v":9.2083491867858136E-3},{"$f":"'Consolidated Performance Calc'!M410","v":4.2941830237056111E-2}]
[{"$f":"IF('TA Equity Calc'!$E$30=\"Yes\",\"Composite Benchmark\",\"-\")","v":"Composite Benchmark"},null,null,null,null,{"$f":"'Consolidated Performance Calc'!O414","v":6.3930606916098753E-2},{"$f":"'Consolidated Performance Calc'!O415","v":0.12643764508003263},{"$f":"'Consolidated Performance Calc'!O416","v":3.0186384505111352E-2},{"$f":"'Consolidated Performance Calc'!O417","v":-1.4946466617297149E-3},{"$f":"'Consolidated Performance Calc'!O418","v":0.16750922299832594},{"$f":"'Consolidated Performance Calc'!S408","v":7.2714741038761188E-2},{"$f":"'Consolidated Performance Calc'!S407","v":7.5504110925069368E-2},null,{"$f":"'Consolidated Performance Calc'!O413","v":1.9604270224702569E-2},{"$f":"'Consolidated Performance Calc'!O412","v":3.5511366391059118E-2},{"$f":"'Consolidated Performance Calc'!O411","v":2.1869735227309617E-2},{"$f":"'Consolidated Performance Calc'!O410","v":5.5227634080694976E-2}]
[{"$f":"IF('TA Equity Calc'!$E$30=\"Yes\",\"Difference\",\"-\")","v":"Difference"},null,null,null,null,{"$f":"IF(F61=\"N/A\",\"N/A\",IF(F60=\"N/A\",\"N/A\",F60-F61))","v":-2.0464763273925657E-2},1.0479249081560615E-2,2.39508528610477E-3,6.3741180586535107E-3,1.9576031292412699E-2,-2.7972412173029593E-3,3.262240089679791E-3,null,{"$f":"IF(N61=\"N/A\",\"N/A\",IF(N60=\"N/A\",\"N/A\",N60-N61))","v":-1.3192215820301278E-4},{"$f":"IF(O61=\"N/A\",\"N/A\",IF(O60=\"N/A\",\"N/A\",O60-O61))","v":1.7253441600502128E-3},{"$f":"IF(P61=\"N/A\",\"N/A\",IF(P60=\"N/A\",\"N/A\",P60-P61))","v":-1.2661386040523803E-2},{"$f":"IF(Q61=\"N/A\",\"N/A\",IF(Q60=\"N/A\",\"N/A\",Q60-Q61))","v":-1.2285803843638865E-2}]
[]
[{"$f":"lipper_para&GP_DD","v":"Source: Lipper, bid to bid, as at 30.06.25, Royal London, as at 30.06.25. All performance figures, including the figures shown for the growth in the benchmarks, have been calculated net of the Fund Management Charge. The Compound Annual Growth Rate (C.A.G.R.) is a measure of the investment returns, on a given fund, over the specified period. It allows for the impact of compounding of investment returns, which is particularly important where returns vary from one year to the next. Past performance is not a guide to the future. Prices can fall as well as rise meaning you may not get back the value of your original investment. Investment returns may fluctuate and are not guaranteed. Please note that the GPs (Drawdown) and their benchmarks are rebalanced on a monthly basis. This is the process of making sure the asset mix of the investments is maintained following movements due to fund price changes. "}]
[{"$f":"TER_para","v":"Total Expense Ratio (TER), covering calendar year 2023. The TER is a measure of the overall cost of a fund to the investor. It includes any audit, custodian, registration or compliance fees paid out of the fund’s assets plus the Fund Management Charge. "}]
[{"$f":"FTSE_caveat","v":"Note: The benchmarks used in this document include data from FTSE International Limited (“FTSE”) © FTSE 2025. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and/or FTSE ratings vest in FTSE and/or its licensors.  Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and/or FTSE ratings or underlying data.  No further distribution of FTSE Data is permitted without FTSE’s express written consent."}]
[]
[]
["We're happy to provide your documents in a different format, such as Braille, large print or audio, just ask us when you get in touch. All of our printed products are produced on stock which is from FSC® certified forests."]
[{"$f":"Paras!B47","v":"The Royal London Mutual Insurance Society Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. The firm is on the Financial Services Register, registration number 117672. It provides life assurance and pensions. Registered in England and Wales number 99064. Registered office: 80 Fenchurch Street, London, EC3M 4BY. Royal London Marketing Limited is authorised and regulated by the Financial Conduct Authority and introduces Royal London’s customers to other insurance companies. The firm is on the Financial Services Register, registration number 302391. Registered in England and Wales number 4414137. Registered office: 80 Fenchurch Street, London, EC3M 4BY."}]
[{"$f":"EDATE('Overcode Input'!$G$7,1)","v":"2025-07-30"},null,null,null,null,null,null,null,null,null,"PDF P PD 0169"]
[]
["Outputs - Without Equity Overcode"]
[]
[]
[]
[]
[{"$f":"\"PERFORMANCE STATISTICS TO END-\"&UPPER(TEXT(input_MonthEnd,\"Mmmm\"))&\" \"&YEAR(input_MonthEnd)","v":"PERFORMANCE STATISTICS TO END-JUNE 2025"}]
["GOVERNED PORTFOLIOS (DRAWDOWN)"]
[]
[]
["Default equity fund"]
[]
["Fund name",null,null,null,{"$f":"IF(Input_AMCRebate=0.01,\"Additional Fund\",IF(Input_AMCRebate=0,\"Fund\",\"Product + Fund\"))","v":"Fund"},"Total Expense Ratio","% of equity allocation"]
[null,null,null,null,"Management"]
[null,null,null,null,"Charge"]
["RLP Global Managed",null,null,null,{"$f":"1%-Input_AMCRebate","v":0.01},{"$f":"1%-Input_AMCRebate","v":0.01},1]
[]
[{"$f":"Paras!B21","v":"The figures in this document have been calculated net of the Fund Management Charge. "}]
[{"$f":"Paras!C19","v":"The equity portion of the Governed Portfolios (Drawdown) is, by default, invested in the Royal London Global Managed Pension fund. The performance of the Governed Portfolios has been calculated assuming this default equity selection. "}]
[{"$f":"Paras!B25&Paras!B27","v":"The performance of each portfolio is shown against its benchmark: a gauge against which the performance of the fund can be measured. Where a fund invests in a number of different geographical areas or asset types, a composite benchmark may be used. This is when a mixture of indices have been used as a performance gauge. The mix between these indices will usually reflect the expected asset allocation of the portfolio. The composite benchmark performance uses the indices which correspond to the underlying funds."}]
["Past performance is not a guide to the future.  Prices can fall as well as rise meaning you may not get back the full amount of capital originally invested.  Investment returns may fluctuate and are not guaranteed."]
["Portfolio Name",null,null,{"$f":"D41","v":"Average Fund Management Charge"},"Average Total Expense Ratio","Percentage Change",null,null,null,null,"Compound Annual Growth Rate (%)",null,null,"Percentage Change"]
[null,null,null,null,null,{"$f":"F42","v":"30.06.24"},"30.06.23","30.06.22","30.06.21","30.06.20",null,null,null,"1 Month","3 Months","6 Months","9 Months"]
[null,null,null,null,null,"30.06.25","30.06.24","30.06.23","30.06.22","30.06.21","3 Years","5 Years",null,{"$f":"N43","v":"31.05.25"},"31.03.25","31.12.24","30.09.24"]
[null,null,null,null,null,"% Chg","% Chg","% Chg","% Chg","% Chg",null,null,null,"30.06.25","30.06.25","30.06.25","2025-06-30"]
["Governed Portfolio Defensive Drawdown",null,null,null,{"$f":"$F$87","v":0.01},{"$f":"'Consolidated Performance Calc'!N339","v":3.7599587315920946E-2},{"$f":"'Consolidated Performance Calc'!N340","v":7.7326078624606831E-2},{"$f":"'Consolidated Performance Calc'!N341","v":-4.8532053173849454E-2},{"$f":"'Consolidated Performance Calc'!N342","v":-6.6482930694022224E-2},{"$f":"'Consolidated Performance Calc'!N343","v":5.5293466546793679E-2},{"$f":"'Consolidated Performance Calc'!R333","v":2.074101656306504E-2},{"$f":"'Consolidated Performance Calc'!R332","v":9.3716621711739112E-3},null,{"$f":"'Consolidated Performance Calc'!N338","v":1.4309025513227214E-2},{"$f":"'Consolidated Performance Calc'!N337","v":1.4216162395153775E-2},{"$f":"'Consolidated Performance Calc'!N336","v":1.8362976677363196E-2},{"$f":"'Consolidated Performance Calc'!N335","v":2.3029172763216144E-2}]
["Composite benchmark",null,null,{"$f":"$E$87","v":0.01},null,{"$f":"'Consolidated Performance Calc'!P339","v":4.205453412621285E-2},{"$f":"'Consolidated Performance Calc'!P340","v":6.5652412063933685E-2},{"$f":"'Consolidated Performance Calc'!P341","v":-5.7391213880812697E-2},{"$f":"'Consolidated Performance Calc'!P342","v":-7.4832547295967E-2},{"$f":"'Consolidated Performance Calc'!P343","v":3.9634708558988319E-2},{"$f":"'Consolidated Performance Calc'!T333","v":1.5328245064256452E-2},{"$f":"'Consolidated Performance Calc'!T332","v":1.3534582719985089E-3},null,{"$f":"'Consolidated Performance Calc'!P338","v":1.1770757454908853E-2},{"$f":"'Consolidated Performance Calc'!P337","v":1.5580810428208691E-2},{"$f":"'Consolidated Performance Calc'!P336","v":2.2632162581254667E-2},{"$f":"'Consolidated Performance Calc'!P335","v":2.5619164924542304E-2}]
["Difference",null,null,null,null,{"$f":"IF(F98=\"N/A\",\"N/A\",F97-F98)","v":-4.4549468102919043E-3},{"$f":"IF(G98=\"N/A\",\"N/A\",G97-G98)","v":1.1673666560673146E-2},8.8591607069632428E-3,8.349616601944776E-3,1.5658757987805361E-2,5.4127714988085884E-3,8.0182038991754023E-3,null,{"$f":"IF(N98=\"N/A\",\"N/A\",N97-N98)","v":2.5382680583183603E-3},-1.364648033054916E-3,-4.2691859038914703E-3,-2.5899921613261601E-3]
["Governed Portfolio Conservative Drawdown",null,null,null,{"$f":"$F$87","v":0.01},{"$f":"'Consolidated Performance Calc'!N354","v":3.8681200910667846E-2},{"$f":"'Consolidated Performance Calc'!N355","v":9.7874979182263955E-2},{"$f":"'Consolidated Performance Calc'!N356","v":-2.6020919089147165E-2},{"$f":"'Consolidated Performance Calc'!N357","v":-3.3904685879964314E-2},{"$f":"'Consolidated Performance Calc'!N358","v":9.2400009807446448E-2},{"$f":"'Consolidated Performance Calc'!R348","v":3.5573826549806231E-2},{"$f":"'Consolidated Performance Calc'!R347","v":3.2261514120199397E-2},null,{"$f":"'Consolidated Performance Calc'!N353","v":1.5940988623263985E-2},{"$f":"'Consolidated Performance Calc'!N352","v":2.1404913017488703E-2},{"$f":"'Consolidated Performance Calc'!N351","v":1.438193122531195E-2},{"$f":"'Consolidated Performance Calc'!N350","v":2.884042874884396E-2}]
["Composite benchmark",null,null,{"$f":"$E$87","v":0.01},null,{"$f":"'Consolidated Performance Calc'!P354","v":4.9235785011225719E-2},{"$f":"'Consolidated Performance Calc'!P355","v":8.651335172675334E-2},{"$f":"'Consolidated Performance Calc'!P356","v":-3.3981439955242498E-2},{"$f":"'Consolidated Performance Calc'!P357","v":-4.2153414702148173E-2},{"$f":"'Consolidated Performance Calc'!P358","v":7.5213518456290762E-2},{"$f":"'Consolidated Performance Calc'!T348","v":3.2646797954571039E-2},{"$f":"'Consolidated Performance Calc'!T347","v":2.5488681170282357E-2},null,{"$f":"'Consolidated Performance Calc'!P353","v":1.426538818523837E-2},{"$f":"'Consolidated Performance Calc'!P352","v":2.2377243911701372E-2},{"$f":"'Consolidated Performance Calc'!P351","v":2.2393081431092643E-2},{"$f":"'Consolidated Performance Calc'!P350","v":3.5493037386887805E-2}]
["Difference",null,null,null,null,{"$f":"IF(F101=\"N/A\",\"N/A\",F100-F101)","v":-1.0554584100557873E-2},{"$f":"IF(G101=\"N/A\",\"N/A\",G100-G101)","v":1.1361627455510614E-2},7.960520866095333E-3,8.2487288221838595E-3,1.7186491351155686E-2,2.9270285952351927E-3,6.7728329499170403E-3,null,{"$f":"IF(N101=\"N/A\",\"N/A\",N100-N101)","v":1.6756004380256151E-3},-9.7233089421266961E-4,-8.0111502057806927E-3,-6.6526086380438443E-3]
["Governed Portfolio Moderate Drawdown",null,null,null,{"$f":"$F$87","v":0.01},{"$f":"'Consolidated Performance Calc'!N369","v":3.9143101725657825E-2},{"$f":"'Consolidated Performance Calc'!N370","v":0.10741642770755355},{"$f":"'Consolidated Performance Calc'!N371","v":-1.3340044599518097E-2},{"$f":"'Consolidated Performance Calc'!N372","v":-3.2173776218802796E-2},{"$f":"'Consolidated Performance Calc'!N373","v":0.1152360155828458},{"$f":"'Consolidated Performance Calc'!R363","v":4.3200612419157292E-2},{"$f":"'Consolidated Performance Calc'!R362","v":4.1487172918441617E-2},null,{"$f":"'Consolidated Performance Calc'!N368","v":1.7187336173493106E-2},{"$f":"'Consolidated Performance Calc'!N367","v":2.5554122693885795E-2},{"$f":"'Consolidated Performance Calc'!N366","v":1.2017508534964527E-2},{"$f":"'Consolidated Performance Calc'!N365","v":3.1556416324187042E-2}]
["Composite benchmark",null,null,{"$f":"$E$87","v":0.01},null,{"$f":"'Consolidated Performance Calc'!P369","v":5.3555400226814598E-2},{"$f":"'Consolidated Performance Calc'!P370","v":9.6476506074531843E-2},{"$f":"'Consolidated Performance Calc'!P371","v":-1.869963591152779E-2},{"$f":"'Consolidated Performance Calc'!P372","v":-3.8479841583351604E-2},{"$f":"'Consolidated Performance Calc'!P373","v":9.8205643627339745E-2},{"$f":"'Consolidated Performance Calc'!T363","v":4.2644667719806462E-2},{"$f":"'Consolidated Performance Calc'!T362","v":3.6600925626231628E-2},null,{"$f":"'Consolidated Performance Calc'!P368","v":1.6056922232059234E-2},{"$f":"'Consolidated Performance Calc'!P32","v":4.9235785011225497E-2},{"$f":"'Consolidated Performance Calc'!P366","v":2.2377666277810349E-2},{"$f":"'Consolidated Performance Calc'!P365","v":4.0856910437866434E-2}]
["Difference",null,null,null,null,{"$f":"IF(F104=\"N/A\",\"N/A\",F103-F104)","v":-1.4412298501156773E-2},{"$f":"IF(G104=\"N/A\",\"N/A\",G103-G104)","v":1.093992163302171E-2},5.3595913120096927E-3,6.3060653645488074E-3,1.7030371955506052E-2,5.5594469935082991E-4,4.8862472922099887E-3,null,{"$f":"IF(N104=\"N/A\",\"N/A\",N103-N104)","v":1.1304139414338721E-3},-2.3681662317339702E-2,-1.0360157742845821E-2,-9.3004941136793917E-3]
["Governed Portfolio Moderate (2) Drawdown",null,null,null,{"$f":"$F$87","v":0.01},{"$f":"'Consolidated Performance Calc'!N384","v":3.9143101725657825E-2},{"$f":"'Consolidated Performance Calc'!N385","v":0.10741642770755355},{"$f":"'Consolidated Performance Calc'!N386","v":-7.7565499349984135E-3},{"$f":"'Consolidated Performance Calc'!N387","v":-2.2462672461188382E-2},{"$f":"'Consolidated Performance Calc'!N388","v":0.12128971193136806},{"$f":"'Consolidated Performance Calc'!R378","v":4.5162937474392706E-2},{"$f":"'Consolidated Performance Calc'!R377","v":4.5876670182590562E-2},null,{"$f":"'Consolidated Performance Calc'!N383","v":1.7187336173493328E-2},{"$f":"'Consolidated Performance Calc'!N382","v":2.5554122693885795E-2},{"$f":"'Consolidated Performance Calc'!N381","v":1.2017508534964971E-2},{"$f":"'Consolidated Performance Calc'!N380","v":3.1556416324187264E-2}]
["Composite benchmark",null,null,{"$f":"$E$87","v":0.01},null,{"$f":"'Consolidated Performance Calc'!P384","v":5.355540022681482E-2},{"$f":"'Consolidated Performance Calc'!P385","v":9.6476506074531621E-2},{"$f":"'Consolidated Performance Calc'!P386","v":-1.5272159575563382E-2},{"$f":"'Consolidated Performance Calc'!P387","v":-3.0505641709838605E-2},{"$f":"'Consolidated Performance Calc'!P388","v":0.10450256444280459},{"$f":"'Consolidated Performance Calc'!T378","v":4.385606324141289E-2},{"$f":"'Consolidated Performance Calc'!T377","v":4.0225756434082216E-2},null,{"$f":"'Consolidated Performance Calc'!P383","v":1.6056922232059234E-2},{"$f":"'Consolidated Performance Calc'!P382","v":2.6518948647219265E-2},{"$f":"'Consolidated Performance Calc'!P381","v":2.2377666277810349E-2},{"$f":"'Consolidated Performance Calc'!P380","v":4.0856910437866656E-2}]
["Difference",null,null,null,null,{"$f":"IF(F107=\"N/A\",\"N/A\",F106-F107)","v":-1.4412298501156995E-2},{"$f":"IF(G107=\"N/A\",\"N/A\",G106-G107)","v":1.0939921633021932E-2},7.5156096405649686E-3,8.0429692486502224E-3,1.678714748856347E-2,1.3068742329798155E-3,5.650913748508346E-3,null,{"$f":"IF(N107=\"N/A\",\"N/A\",N106-N107)","v":1.1304139414340941E-3},-9.6482595333347021E-4,-1.0360157742845377E-2,-9.3004941136793917E-3]
["Governed Portfolio Growth Drawdown",null,null,null,{"$f":"$F$87","v":0.01},{"$f":"'Consolidated Performance Calc'!N399","v":3.9698085800765837E-2},{"$f":"'Consolidated Performance Calc'!N400","v":0.12430329049682354},{"$f":"'Consolidated Performance Calc'!N401","v":6.9687356059062733E-3},{"$f":"'Consolidated Performance Calc'!N402","v":-1.1143357059827941E-2},{"$f":"'Consolidated Performance Calc'!N403","v":0.15200583591070482},{"$f":"'Consolidated Performance Calc'!R393","v":5.5797678508902715E-2},{"$f":"'Consolidated Performance Calc'!R392","v":6.0388458344816209E-2},null,{"$f":"'Consolidated Performance Calc'!N398","v":1.8948464159410872E-2},{"$f":"'Consolidated Performance Calc'!N397","v":3.0926293330733934E-2},{"$f":"'Consolidated Performance Calc'!N396","v":9.9716017926452238E-3},{"$f":"'Consolidated Performance Calc'!N395","v":3.542834978962639E-2}]
["Composite benchmark",null,null,{"$f":"$E$87","v":0.01},null,{"$f":"'Consolidated Performance Calc'!P399","v":5.7859099557155069E-2},{"$f":"'Consolidated Performance Calc'!P400","v":0.11309158909511874},{"$f":"'Consolidated Performance Calc'!P401","v":4.4091913711956643E-3},{"$f":"'Consolidated Performance Calc'!P402","v":-1.7700960854225345E-2},{"$f":"'Consolidated Performance Calc'!P403","v":0.13226393949684123},{"$f":"'Consolidated Performance Calc'!T393","v":5.7468987451499753E-2},{"$f":"'Consolidated Performance Calc'!T392","v":5.6328797306182121E-2},null,{"$f":"'Consolidated Performance Calc'!P398","v":1.8138074895338141E-2},{"$f":"'Consolidated Performance Calc'!P397","v":3.1187606099895682E-2},{"$f":"'Consolidated Performance Calc'!P396","v":2.1866648978099201E-2},{"$f":"'Consolidated Performance Calc'!P395","v":4.6429823394401826E-2}]
["Difference",null,null,null,null,{"$f":"IF(F110=\"N/A\",\"N/A\",F109-F110)","v":-1.8161013756389233E-2},{"$f":"IF(G110=\"N/A\",\"N/A\",G109-G110)","v":1.1211701401704799E-2},2.559544234710609E-3,6.5576037943974042E-3,1.9741896413863591E-2,-1.6713089425970384E-3,4.0596610386340881E-3,null,{"$f":"IF(N110=\"N/A\",\"N/A\",N109-N110)","v":8.103892640727306E-4},-2.6131276916174784E-4,-1.1895047185453977E-2,-1.1001473604775436E-2]
["Governed Portfolio Enhanced (2) Drawdown",null,null,null,{"$f":"$F$87","v":0.01},{"$f":"'Consolidated Performance Calc'!N414","v":4.3465843642173096E-2},{"$f":"'Consolidated Performance Calc'!N415","v":0.13691689416159325},{"$f":"'Consolidated Performance Calc'!N416","v":3.2581469791216122E-2},{"$f":"'Consolidated Performance Calc'!N417","v":4.8794713969237957E-3},{"$f":"'Consolidated Performance Calc'!N418","v":0.18708525429073863},{"$f":"'Consolidated Performance Calc'!R408","v":6.9917499821458229E-2},{"$f":"'Consolidated Performance Calc'!R407","v":7.8766351014749159E-2},null,{"$f":"'Consolidated Performance Calc'!N413","v":1.9472348066499556E-2},{"$f":"'Consolidated Performance Calc'!N412","v":3.7236710551109331E-2},{"$f":"'Consolidated Performance Calc'!N411","v":9.2083491867858136E-3},{"$f":"'Consolidated Performance Calc'!N410","v":4.2941830237056111E-2}]
["Composite benchmark",null,null,{"$f":"$E$87","v":0.01},null,{"$f":"'Consolidated Performance Calc'!P414","v":6.3930606916098753E-2},{"$f":"'Consolidated Performance Calc'!P415","v":0.12643764508003263},{"$f":"'Consolidated Performance Calc'!P416","v":3.0186384505111352E-2},{"$f":"'Consolidated Performance Calc'!P417","v":-1.4946466617297149E-3},{"$f":"'Consolidated Performance Calc'!P418","v":0.16750922299832594},{"$f":"'Consolidated Performance Calc'!T408","v":7.2714741038761188E-2},{"$f":"'Consolidated Performance Calc'!T407","v":7.5504110925069368E-2},null,{"$f":"'Consolidated Performance Calc'!P413","v":1.9604270224702569E-2},{"$f":"'Consolidated Performance Calc'!P412","v":3.5511366391059118E-2},{"$f":"'Consolidated Performance Calc'!P411","v":2.1869735227309617E-2},{"$f":"'Consolidated Performance Calc'!P410","v":5.5227634080694976E-2}]
["Difference",null,null,null,null,{"$f":"IF(F113=\"N/A\",\"N/A\",F112-F113)","v":-2.0464763273925657E-2},{"$f":"IF(G113=\"N/A\",\"N/A\",G112-G113)","v":1.0479249081560615E-2},{"$f":"IF(H113=\"N/A\",\"N/A\",H112-H113)","v":2.39508528610477E-3},6.3741180586535107E-3,1.9576031292412699E-2,-2.7972412173029593E-3,3.262240089679791E-3,null,{"$f":"IF(N113=\"N/A\",\"N/A\",N112-N113)","v":-1.3192215820301278E-4},1.7253441600502128E-3,-1.2661386040523803E-2,-1.2285803843638865E-2]
[{"$f":"lipper_para&GP_DD","v":"Source: Lipper, bid to bid, as at 30.06.25, Royal London, as at 30.06.25. All performance figures, including the figures shown for the growth in the benchmarks, have been calculated net of the Fund Management Charge. The Compound Annual Growth Rate (C.A.G.R.) is a measure of the investment returns, on a given fund, over the specified period. It allows for the impact of compounding of investment returns, which is particularly important where returns vary from one year to the next. Past performance is not a guide to the future. Prices can fall as well as rise meaning you may not get back the value of your original investment. Investment returns may fluctuate and are not guaranteed. Please note that the GPs (Drawdown) and their benchmarks are rebalanced on a monthly basis. This is the process of making sure the asset mix of the investments is maintained following movements due to fund price changes. "}]
[{"$f":"TER_para","v":"Total Expense Ratio (TER), covering calendar year 2023. The TER is a measure of the overall cost of a fund to the investor. It includes any audit, custodian, registration or compliance fees paid out of the fund’s assets plus the Fund Management Charge. "}]
[{"$f":"FTSE_caveat","v":"Note: The benchmarks used in this document include data from FTSE International Limited (“FTSE”) © FTSE 2025. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and/or FTSE ratings vest in FTSE and/or its licensors.  Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE indices and/or FTSE ratings or underlying data.  No further distribution of FTSE Data is permitted without FTSE’s express written consent."}]
[]
[]
["We're happy to provide your documents in a different format, such as Braille, large print or audio, just ask us when you get in touch. All of our printed products are produced on stock which is from FSC® certified forests."]
[{"$f":"Paras!B47","v":"The Royal London Mutual Insurance Society Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. The firm is on the Financial Services Register, registration number 117672. It provides life assurance and pensions. Registered in England and Wales number 99064. Registered office: 80 Fenchurch Street, London, EC3M 4BY. Royal London Marketing Limited is authorised and regulated by the Financial Conduct Authority and introduces Royal London’s customers to other insurance companies. The firm is on the Financial Services Register, registration number 302391. Registered in England and Wales number 4414137. Registered office: 80 Fenchurch Street, London, EC3M 4BY."}]
[{"$f":"EDATE('Overcode Input'!$G$7,1)","v":"2025-07-30"},null,null,null,null,null,null,null,null,null,"5Z0248"]

{"sheet":"Consolidated Performance Calc","index":9,"n_rows":418,"n_cols":20,"rows_kept":139,"cut":true,"hidden":true,"merged":[],"bounds":{"rows_first":62,"rows_last":15,"rows_between":62,"halvings":5}}
[]
[null,"Consolidated Performance Calculation"]
[]
[null,"Performance up to",{"$f":"input_MonthEnd","v":"2025-06-30"}]
[null,"Governed Earliest Date",{"$f":"'Fund Dropdown Calc'!$I$30","v":"1984-03-01"}]
[]
[null,"Goverened Range"]
[]
[null,"GPs Earliest Performance Date",{"$f":"MAX($C$5,'Launch Dates'!$C$3)","v":"2009-01-12"}]
[null,"GRIP Earliest Performance Date",{"$f":"MAX($C$5,'Launch Dates'!$C$5)","v":"2012-08-28"}]
[null,"GPs (Annuity and Drawdown) Earliest Performance Date",{"$f":"MAX($C$5,'Launch Dates'!$C$7)","v":"2012-10-25"}]
[]
[null,"Governed Portfolio Defensive"]
[null,"Performance Period","Start Date","End Date","Days in Period","Annualised to ","Actual Index @ Start","GLO Index @ Start","Benchmark Index @ Start","Actual Index @ End","GLO Index @ End","Benchmark Index @ End","Actual Growth","GLO Growth","Benchmark Growth (Actual)","Benchmark Growth (GLO)","Actual Growth (CAGR)","GLO Growth (CAGR)","Benchmark Growth (CAGR)","Benchmark Growth (CAGR)"]
[null,"5 Years",{"$f":"EOMONTH(D15,-60)","v":"2020-06-30"},{"$f":"$C$4","v":"2025-06-30"},{"$f":"DATEDIF(C15,D15,\"d\")","v":1826},365,{"$f":"HLOOKUP(C15,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":17410.480062477647},{"$f":"HLOOKUP(C15,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":17410.480062477647},{"$f":"HLOOKUP(C15,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":16753.541881968347},{"$f":"HLOOKUP(D15,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":20056.22205377014},{"$f":"HLOOKUP(D15,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":20056.22205377014},{"$f":"HLOOKUP(D15,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":18662.359155843333},{"$f":"IF(OR(C15<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J15/G15-1)","v":0.15196260997963451},{"$f":"IF(OR(C15<DATE(2009,1,12)),\"N/A\",K15/H15-1)","v":0.15196260997963451},{"$f":"IF(OR(C15<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L15/I15-1)","v":0.11393514800171456},{"$f":"IF(C15<DATE(2009,1,12),\"N/A\",L15/I15-1)","v":0.11393514800171456},{"$f":"IF(M15=\"N/A\",\"N/A\",(1+M15)^($F15/$E15)-1)","v":2.8681542322308351E-2},{"$f":"IF(N15=\"N/A\",\"N/A\",(1+N15)^($F15/$E15)-1)","v":2.8681542322308351E-2},2.1802236616249804E-2,2.1802236616249804E-2]
[null,"3 Years",{"$f":"EOMONTH(D16,-36)","v":"2022-06-30"},{"$f":"$C$4","v":"2025-06-30"},{"$f":"DATEDIF(C16,D16,\"d\")","v":1096},365,{"$f":"HLOOKUP(C16,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":18289.122510674217},{"$f":"HLOOKUP(C16,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":18289.122510674217},{"$f":"HLOOKUP(C16,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":17207.630516569505},{"$f":"HLOOKUP(D16,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":20056.22205377014},{"$f":"HLOOKUP(D16,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":20056.22205377014},{"$f":"HLOOKUP(D16,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":18662.359155843333},{"$f":"IF(OR(C16<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J16/G16-1)","v":9.6620247475764698E-2},{"$f":"IF(OR(C16<DATE(2009,1,12)),\"N/A\",K16/H16-1)","v":9.6620247475764698E-2},{"$f":"IF(OR(C16<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L16/I16-1)","v":8.4539741707787552E-2},{"$f":"IF(C16<DATE(2009,1,12),\"N/A\",L16/I16-1)","v":8.4539741707787552E-2},{"$f":"IF(M16=\"N/A\",\"N/A\",(1+M16)^($F16/$E16)-1)","v":3.1192876359495525E-2},3.1192876359495525E-2,2.7395764203556716E-2,2.7395764203556716E-2]
[null,"1 Year",{"$f":"EOMONTH(D17,-12)","v":"2024-06-30"},"2025-06-30",365,365,{"$f":"HLOOKUP(C17,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":19329.442974868445},{"$f":"HLOOKUP(C17,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":19329.442974868445},{"$f":"HLOOKUP(C17,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":17909.196250935325},{"$f":"HLOOKUP(D17,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":20056.22205377014},{"$f":"HLOOKUP(D17,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":20056.22205377014},{"$f":"HLOOKUP(D17,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":18662.359155843333},{"$f":"IF(OR(C17<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J17/G17-1)","v":3.7599587315921612E-2},3.7599587315921612E-2,{"$f":"IF(OR(C17<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L17/I17-1)","v":4.2054534126213072E-2},4.2054534126213072E-2,3.7599587315921612E-2,3.7599587315921612E-2,4.2054534126213072E-2,4.2054534126213072E-2]
[null,"9 Months",{"$f":"EOMONTH(D18,-9)","v":"2024-09-30"},"2025-06-30",273,365,{"$f":"HLOOKUP(C18,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":19604.74108436027},{"$f":"HLOOKUP(C18,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":19604.74108436027},{"$f":"HLOOKUP(C18,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":18196.18801411182},{"$f":"HLOOKUP(D18,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":20056.22205377014},{"$f":"HLOOKUP(D18,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":20056.22205377014},{"$f":"HLOOKUP(D18,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":18662.359155843333},{"$f":"IF(OR(C18<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J18/G18-1)","v":2.3029172763217032E-2},2.3029172763217032E-2,{"$f":"IF(OR(C18<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L18/I18-1)","v":2.5619164924542526E-2},2.5619164924542526E-2,3.0908793693986469E-2,3.0908793693986469E-2,3.4399762865012784E-2,3.4399762865012784E-2]
[null,"6 Months",{"$f":"EOMONTH(D19,-6)","v":"2024-12-31"},"2025-06-30",181,365,{"$f":"HLOOKUP(C19,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":19694.571103918213},{"$f":"HLOOKUP(C19,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":19694.571103918213},{"$f":"HLOOKUP(C19,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":18249.337189568872},{"$f":"HLOOKUP(D19,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":20056.22205377014},{"$f":"HLOOKUP(D19,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":20056.22205377014},{"$f":"HLOOKUP(D19,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":18662.359155843333},{"$f":"IF(OR(C19<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J19/G19-1)","v":1.8362976677363418E-2},1.8362976677363418E-2,{"$f":"IF(OR(C19<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L19/I19-1)","v":2.2632162581254667E-2},2.2632162581254667E-2,3.7375975619999613E-2,3.7375975619999613E-2,4.6164528927340909E-2,4.6164528927340909E-2]
[null,"3 Months",{"$f":"EOMONTH(D20,-3)","v":"2025-03-31"},"2025-06-30",91,365,{"$f":"HLOOKUP(C20,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":19775.096076565907},{"$f":"HLOOKUP(C20,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":19775.096076565907},{"$f":"HLOOKUP(C20,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":18376.045474879098},{"$f":"HLOOKUP(D20,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":20056.22205377014},{"$f":"HLOOKUP(D20,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":20056.22205377014},{"$f":"HLOOKUP(D20,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":18662.359155843333},{"$f":"IF(OR(C20<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J20/G20-1)","v":1.4216162395153997E-2},1.4216162395153997E-2,{"$f":"IF(OR(C20<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L20/I20-1)","v":1.5580810428208691E-2},1.5580810428208691E-2,5.8252923462698059E-2,5.8252923462698059E-2,6.3975751765354971E-2,6.3975751765354971E-2]
[null,"1 Month",{"$f":"EOMONTH(D21,-1)","v":"2025-05-31"},"2025-06-30",30,365,{"$f":"HLOOKUP(C21,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":19773.285605559853},{"$f":"HLOOKUP(C21,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":19773.285605559853},{"$f":"HLOOKUP(C21,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":18445.244654815051},{"$f":"HLOOKUP(D21,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":20056.22205377014},{"$f":"HLOOKUP(D21,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":20056.22205377014},{"$f":"HLOOKUP(D21,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":18662.359155843333},{"$f":"IF(OR(C21<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J21/G21-1)","v":1.4309025513227214E-2},1.4309025513227214E-2,{"$f":"IF(OR(C21<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L21/I21-1)","v":1.1770757454908853E-2},1.1770757454908853E-2,0.18869890022186597,0.18869890022186597,0.15300847106106241,0.15300847106106241]
[null,"1st Discreate",{"$f":"EOMONTH(D22,-12)","v":"2024-06-30"},"2025-06-30",365,365,{"$f":"HLOOKUP(C22,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":19329.442974868445},{"$f":"HLOOKUP(C22,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":19329.442974868445},{"$f":"HLOOKUP(C22,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":17909.196250935325},{"$f":"HLOOKUP(D22,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":20056.22205377014},{"$f":"HLOOKUP(D22,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":20056.22205377014},{"$f":"HLOOKUP(D22,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":18662.359155843333},{"$f":"IF(OR(C22<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J22/G22-1)","v":3.7599587315921612E-2},{"$f":"IF(OR(C22<DATE(2009,1,12)),\"N/A\",K22/H22-1)","v":3.7599587315921612E-2},{"$f":"IF(OR(C22<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L22/I22-1)","v":4.2054534126213072E-2},4.2054534126213072E-2,3.7599587315921612E-2,3.7599587315921612E-2,4.2054534126213072E-2,4.2054534126213072E-2]
[null,"2nd Discreate",{"$f":"EOMONTH(D23,-12)","v":"2023-06-30"},{"$f":"C22","v":"2024-06-30"},366,365,{"$f":"HLOOKUP(C23,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":17942.054275290378},{"$f":"HLOOKUP(C23,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":17942.054275290378},{"$f":"HLOOKUP(C23,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":16805.851559280167},{"$f":"HLOOKUP(D23,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":19329.442974868445},{"$f":"HLOOKUP(D23,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":19329.442974868445},{"$f":"HLOOKUP(D23,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":17909.196250935325},{"$f":"IF(OR(C23<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J23/G23-1)","v":7.7326078624606831E-2},7.7326078624606831E-2,{"$f":"IF(OR(C23<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L23/I23-1)","v":6.5652412063933463E-2},6.5652412063933463E-2,7.7106861783109881E-2,7.7106861783109881E-2,6.5467286456009965E-2,6.5467286456009965E-2]
[null,"3rd Discreate","2022-06-30",{"$f":"C23","v":"2023-06-30"},365,365,{"$f":"HLOOKUP(C24,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":18289.122510674217},{"$f":"HLOOKUP(C24,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":18289.122510674217},{"$f":"HLOOKUP(C24,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":17207.630516569505},{"$f":"HLOOKUP(D24,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":17942.054275290378},{"$f":"HLOOKUP(D24,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":17942.054275290378},{"$f":"HLOOKUP(D24,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":16805.851559280167},{"$f":"IF(OR(C24<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J24/G24-1)","v":-1.897675709598845E-2},-1.897675709598845E-2,{"$f":"IF(OR(C24<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L24/I24-1)","v":-2.3348883328384917E-2},-2.3348883328384917E-2,-1.897675709598845E-2,-1.897675709598845E-2,-2.3348883328384917E-2,-2.3348883328384917E-2]
[null,"4th Discreate","2021-06-30","2022-06-30",365,365,{"$f":"HLOOKUP(C25,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":18625.514731238687},{"$f":"HLOOKUP(C25,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":18625.514731238687},{"$f":"HLOOKUP(C25,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":17643.304107955766},{"$f":"HLOOKUP(D25,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":18289.122510674217},{"$f":"HLOOKUP(D25,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":18289.122510674217},{"$f":"HLOOKUP(D25,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":17207.630516569505},{"$f":"IF(OR(C25<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J25/G25-1)","v":-1.8060828139169427E-2},-1.8060828139169427E-2,{"$f":"IF(OR(C25<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L25/I25-1)","v":-2.4693424129656472E-2},-2.4693424129656472E-2,-1.8060828139169427E-2,-1.8060828139169427E-2,-2.4693424129656472E-2,-2.4693424129656472E-2]
[null,"5th Discreate","2020-06-30","2021-06-30",365,365,{"$f":"HLOOKUP(C26,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":17410.480062477647},{"$f":"HLOOKUP(C26,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":17410.480062477647},{"$f":"HLOOKUP(C26,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":16753.541881968347},{"$f":"HLOOKUP(D26,'TA (Actual) Calc'!$3109:$3119,2,FALSE)","v":18625.514731238687},{"$f":"HLOOKUP(D26,'TA (GLO) Calc'!$3109:$3119,2,FALSE)","v":18625.514731238687},{"$f":"HLOOKUP(D26,'SA (Benchmark) Calc'!$3116:$3126,2,FALSE)","v":17643.304107955766},{"$f":"IF(OR(C26<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J26/G26-1)","v":6.978754545543131E-2},6.978754545543131E-2,{"$f":"IF(OR(C26<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L26/I26-1)","v":5.3108902717762696E-2},5.3108902717762696E-2,6.978754545543131E-2,6.978754545543131E-2,5.3108902717762696E-2,5.3108902717762696E-2]
[]
[null,"Governed Portfolio Conservative"]
[null,"Performance Period","Start Date","End Date","Days in Period",null,"Actual Index @ Start",null,"Benchmark Index @ Start","Actual Index @ End",null,"Benchmark Index @ End","Actual Growth","GLO Growth","Benchmark Growth","Benchmark Growth (GLO)","Actual Growth (CAGR)","GLO Growth (CAGR)","Benchmark Growth (CAGR)","Benchmark Growth (CAGR)"]
[null,"5 Years",{"$f":"EOMONTH(D30,-60)","v":"2020-06-30"},{"$f":"$C$4","v":"2025-06-30"},{"$f":"DATEDIF(C30,D30,\"d\")","v":1826},365,{"$f":"HLOOKUP(C30,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":19216.140809296765},{"$f":"HLOOKUP(C30,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":19216.140809296765},{"$f":"HLOOKUP(C30,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":18591.195202500905},{"$f":"HLOOKUP(D30,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":24025.473492292389},{"$f":"HLOOKUP(D30,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":24025.473492292389},{"$f":"HLOOKUP(D30,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":22612.135181022899},{"$f":"IF(OR(C30<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J30/G30-1)","v":0.25027567869761191},{"$f":"IF(OR(C30<DATE(2009,1,12)),\"N/A\",K30/H30-1)","v":0.25027567869761191},{"$f":"IF(OR(C30<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L30/I30-1)","v":0.21628195146813867},{"$f":"IF(C30<DATE(2009,1,12),\"N/A\",L30/I30-1)","v":0.21628195146813867},{"$f":"IF(M30=\"N/A\",\"N/A\",(1+M30)^($F30/$E30)-1)","v":4.5660087982163589E-2},{"$f":"IF(N30=\"N/A\",\"N/A\",(1+N30)^($F30/$E30)-1)","v":4.5660087982163589E-2},3.9914272323562372E-2,3.9914272323562372E-2]
[null,"3 Years",{"$f":"EOMONTH(D31,-36)","v":"2022-06-30"},{"$f":"$C$4","v":"2025-06-30"},{"$f":"DATEDIF(C31,D31,\"d\")","v":1096},365,{"$f":"HLOOKUP(C31,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":21186.488225269422},{"$f":"HLOOKUP(C31,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":21186.488225269422},{"$f":"HLOOKUP(C31,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":20042.753388943118},{"$f":"HLOOKUP(D31,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":24025.473492292389},{"$f":"HLOOKUP(D31,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":24025.473492292389},{"$f":"HLOOKUP(D31,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":22612.135181022899},{"$f":"IF(OR(C31<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J31/G31-1)","v":0.13399980387674004},{"$f":"IF(OR(C31<DATE(2009,1,12)),\"N/A\",K31/H31-1)","v":0.13399980387674004},{"$f":"IF(OR(C31<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L31/I31-1)","v":0.12819505096027473},{"$f":"IF(C31<DATE(2009,1,12),\"N/A\",L31/I31-1)","v":0.12819505096027473},{"$f":"IF(M31=\"N/A\",\"N/A\",(1+M31)^($F31/$E31)-1)","v":4.276805145495377E-2},4.276805145495377E-2,4.0987380680277852E-2,4.0987380680277852E-2]
[null,"1 Year",{"$f":"EOMONTH(D32,-12)","v":"2024-06-30"},"2025-06-30",365,365,{"$f":"HLOOKUP(C32,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":23130.748367475946},{"$f":"HLOOKUP(C32,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":23130.748367475946},{"$f":"HLOOKUP(C32,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":21551.052207756122},{"$f":"HLOOKUP(D32,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":24025.473492292389},{"$f":"HLOOKUP(D32,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":24025.473492292389},{"$f":"HLOOKUP(D32,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":22612.135181022899},{"$f":"IF(OR(C32<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J32/G32-1)","v":3.8681200910668068E-2},3.8681200910668068E-2,{"$f":"IF(OR(C32<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L32/I32-1)","v":4.9235785011225497E-2},4.9235785011225497E-2,3.8681200910668068E-2,3.8681200910668068E-2,4.9235785011225497E-2,4.9235785011225497E-2]
[null,"9 Months",{"$f":"EOMONTH(D33,-9)","v":"2024-09-30"},"2025-06-30",273,365,{"$f":"HLOOKUP(C33,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":23351.992030007379},{"$f":"HLOOKUP(C33,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":23351.992030007379},{"$f":"HLOOKUP(C33,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":21837.071196621102},{"$f":"HLOOKUP(D33,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":24025.473492292389},{"$f":"HLOOKUP(D33,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":24025.473492292389},{"$f":"HLOOKUP(D33,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":22612.135181022899},{"$f":"IF(OR(C33<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J33/G33-1)","v":2.8840428748844404E-2},2.8840428748844404E-2,{"$f":"IF(OR(C33<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L33/I33-1)","v":3.5493037386887583E-2},3.5493037386887583E-2,3.8745749779463434E-2,3.8745749779463434E-2,4.7735666662803267E-2,4.7735666662803267E-2]
[null,"6 Months",{"$f":"EOMONTH(D34,-6)","v":"2024-12-31"},"2025-06-30",181,365,{"$f":"HLOOKUP(C34,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":23684.839755841342},{"$f":"HLOOKUP(C34,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":23684.839755841342},{"$f":"HLOOKUP(C34,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":22116.870303319756},{"$f":"HLOOKUP(D34,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":24025.473492292389},{"$f":"HLOOKUP(D34,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":24025.473492292389},{"$f":"HLOOKUP(D34,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":22612.135181022899},{"$f":"IF(OR(C34<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J34/G34-1)","v":1.4381931225312172E-2},1.4381931225312172E-2,{"$f":"IF(OR(C34<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L34/I34-1)","v":2.2393081431092199E-2},2.2393081431092199E-2,2.9214264574657811E-2,2.9214264574657811E-2,4.5671368116374955E-2,4.5671368116374955E-2]
[null,"3 Months",{"$f":"EOMONTH(D35,-3)","v":"2025-03-31"},"2025-06-30",91,365,{"$f":"HLOOKUP(C35,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":23521.987398038891},{"$f":"HLOOKUP(C35,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":23521.987398038891},{"$f":"HLOOKUP(C35,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":22117.212913021202},{"$f":"HLOOKUP(D35,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":24025.473492292389},{"$f":"HLOOKUP(D35,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":24025.473492292389},{"$f":"HLOOKUP(D35,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":22612.135181022899},{"$f":"IF(OR(C35<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J35/G35-1)","v":2.1404913017489147E-2},2.1404913017489147E-2,{"$f":"IF(OR(C35<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L35/I35-1)","v":2.2377243911700928E-2},2.2377243911700928E-2,8.8661454238625481E-2,8.8661454238625481E-2,9.2824228172073919E-2,9.2824228172073919E-2]
[null,"1 Month",{"$f":"EOMONTH(D36,-1)","v":"2025-05-31"},"2025-06-30",30,365,{"$f":"HLOOKUP(C36,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":23648.493132312848},{"$f":"HLOOKUP(C36,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":23648.493132312848},{"$f":"HLOOKUP(C36,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":22294.101173541359},{"$f":"HLOOKUP(D36,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":24025.473492292389},{"$f":"HLOOKUP(D36,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":24025.473492292389},{"$f":"HLOOKUP(D36,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":22612.135181022899},{"$f":"IF(OR(C36<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J36/G36-1)","v":1.5940988623264207E-2},1.5940988623264207E-2,{"$f":"IF(OR(C36<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L36/I36-1)","v":1.4265388185238148E-2},1.4265388185238148E-2,0.2121783889716673,0.2121783889716673,0.18807684775924649,0.18807684775924649]
[null,"1st Discreate",{"$f":"EOMONTH(D37,-12)","v":"2024-06-30"},"2025-06-30",365,365,{"$f":"HLOOKUP(C37,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":23130.748367475946},{"$f":"HLOOKUP(C37,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":23130.748367475946},{"$f":"HLOOKUP(C37,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":21551.052207756122},{"$f":"HLOOKUP(D37,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":24025.473492292389},{"$f":"HLOOKUP(D37,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":24025.473492292389},{"$f":"HLOOKUP(D37,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":22612.135181022899},{"$f":"IF(OR(C37<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J37/G37-1)","v":3.8681200910668068E-2},3.8681200910668068E-2,{"$f":"IF(OR(C37<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L37/I37-1)","v":4.9235785011225497E-2},4.9235785011225497E-2,3.8681200910668068E-2,3.8681200910668068E-2,4.9235785011225497E-2,4.9235785011225497E-2]
[null,"2nd Discreate",{"$f":"EOMONTH(D38,-12)","v":"2023-06-30"},{"$f":"C37","v":"2024-06-30"},366,365,{"$f":"HLOOKUP(C38,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":21068.65426945475},{"$f":"HLOOKUP(C38,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":21068.65426945475},{"$f":"HLOOKUP(C38,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":19835.055108624183},{"$f":"HLOOKUP(D38,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":23130.748367475946},{"$f":"HLOOKUP(D38,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":23130.748367475946},{"$f":"HLOOKUP(D38,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":21551.052207756122},{"$f":"IF(OR(C38<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J38/G38-1)","v":9.7874979182263733E-2},9.7874979182263733E-2,{"$f":"IF(OR(C38<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L38/I38-1)","v":8.651335172675334E-2},8.651335172675334E-2,9.7594917382746837E-2,9.7594917382746837E-2,8.6267062290764196E-2,8.6267062290764196E-2]
[null,"3rd Discreate","2022-06-30",{"$f":"C38","v":"2023-06-30"},365,365,{"$f":"HLOOKUP(C39,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":21186.488225269422},{"$f":"HLOOKUP(C39,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":21186.488225269422},{"$f":"HLOOKUP(C39,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":20042.753388943118},{"$f":"HLOOKUP(D39,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":21068.65426945475},{"$f":"HLOOKUP(D39,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":21068.65426945475},{"$f":"HLOOKUP(D39,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":19835.055108624183},{"$f":"IF(OR(C39<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J39/G39-1)","v":-5.5617502325907564E-3},-5.5617502325907564E-3,{"$f":"IF(OR(C39<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L39/I39-1)","v":-1.0362761856537839E-2},-1.0362761856537839E-2,-5.5617502325907564E-3,-5.5617502325907564E-3,-1.0362761856537839E-2,-1.0362761856537839E-2]
[null,"4th Discreate","2021-06-30","2022-06-30",365,365,{"$f":"HLOOKUP(C40,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":21194.844566120999},{"$f":"HLOOKUP(C40,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":21194.844566120999},{"$f":"HLOOKUP(C40,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":20169.815331836911},{"$f":"HLOOKUP(D40,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":21186.488225269422},{"$f":"HLOOKUP(D40,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":21186.488225269422},{"$f":"HLOOKUP(D40,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":20042.753388943118},{"$f":"IF(OR(C40<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J40/G40-1)","v":-3.9426289848498719E-4},-3.9426289848498719E-4,{"$f":"IF(OR(C40<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L40/I40-1)","v":-6.2996086381233996E-3},-6.2996086381233996E-3,-3.9426289848498719E-4,-3.9426289848498719E-4,-6.2996086381233996E-3,-6.2996086381233996E-3]
[null,"5th Discreate","2020-06-30","2021-06-30",365,365,{"$f":"HLOOKUP(C41,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":19216.140809296765},{"$f":"HLOOKUP(C41,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":19216.140809296765},{"$f":"HLOOKUP(C41,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":18591.195202500905},{"$f":"HLOOKUP(D41,'TA (Actual) Calc'!$3109:$3119,3,FALSE)","v":21194.844566120999},{"$f":"HLOOKUP(D41,'TA (GLO) Calc'!$3109:$3119,3,FALSE)","v":21194.844566120999},{"$f":"HLOOKUP(D41,'SA (Benchmark) Calc'!$3116:$3126,3,FALSE)","v":20169.815331836911},{"$f":"IF(OR(C41<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J41/G41-1)","v":0.10297092306208211},0.10297092306208211,{"$f":"IF(OR(C41<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L41/I41-1)","v":8.4912245401180586E-2},8.4912245401180586E-2,0.10297092306208211,0.10297092306208211,8.4912245401180586E-2,8.4912245401180586E-2]
[]
[null,"Governed Portfolio Moderate"]
[null,"Performance Period","Start Date","End Date","Days in Period",null,"Actual Index @ Start",null,"Benchmark Index @ Start","Actual Index @ End",null,"Benchmark Index @ End","Actual Growth","GLO Growth","Benchmark Growth","Benchmark Growth (GLO)","Actual Growth (CAGR)","GLO Growth (CAGR)","Benchmark Growth (CAGR)","Benchmark Growth (CAGR)"]
[null,"5 Years",{"$f":"EOMONTH(D45,-60)","v":"2020-06-30"},{"$f":"$C$4","v":"2025-06-30"},{"$f":"DATEDIF(C45,D45,\"d\")","v":1826},365,{"$f":"HLOOKUP(C45,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":22081.305024450514},{"$f":"HLOOKUP(C45,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":22081.305024450514},{"$f":"HLOOKUP(C45,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":21816.459038390349},{"$f":"HLOOKUP(D45,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":27824.892570227446},{"$f":"HLOOKUP(D45,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":27824.892570227446},{"$f":"HLOOKUP(D45,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":26824.833504707462},{"$f":"IF(OR(C45<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J45/G45-1)","v":0.26011087385537612},{"$f":"IF(OR(C45<DATE(2009,1,12)),\"N/A\",K45/H45-1)","v":0.26011087385537612},{"$f":"IF(OR(C45<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L45/I45-1)","v":0.22956862328134431},{"$f":"IF(C45<DATE(2009,1,12),\"N/A\",L45/I45-1)","v":0.22956862328134431},{"$f":"IF(M45=\"N/A\",\"N/A\",(1+M45)^($F45/$E45)-1)","v":4.7299157517663115E-2},{"$f":"IF(N45=\"N/A\",\"N/A\",(1+N45)^($F45/$E45)-1)","v":4.7299157517663115E-2},4.2175174971794904E-2,4.2175174971794904E-2]
[null,"3 Years",{"$f":"EOMONTH(D46,-36)","v":"2022-06-30"},{"$f":"$C$4","v":"2025-06-30"},{"$f":"DATEDIF(C46,D46,\"d\")","v":1096},365,{"$f":"HLOOKUP(C46,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":24308.202042573488},{"$f":"HLOOKUP(C46,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":24308.202042573488},{"$f":"HLOOKUP(C46,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":23469.229649253484},{"$f":"HLOOKUP(D46,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":27824.892570227446},{"$f":"HLOOKUP(D46,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":27824.892570227446},{"$f":"HLOOKUP(D46,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":26824.833504707462},{"$f":"IF(OR(C46<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J46/G46-1)","v":0.14467094363848099},{"$f":"IF(OR(C46<DATE(2009,1,12)),\"N/A\",K46/H46-1)","v":0.14467094363848099},{"$f":"IF(OR(C46<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L46/I46-1)","v":0.14297886660974046},{"$f":"IF(C46<DATE(2009,1,12),\"N/A\",L46/I46-1)","v":0.14297886660974046},{"$f":"IF(M46=\"N/A\",\"N/A\",(1+M46)^($F46/$E46)-1)","v":4.602574278826177E-2},4.602574278826177E-2,4.5510539805058148E-2,4.5510539805058148E-2]
[null,"1 Year",{"$f":"EOMONTH(D47,-12)","v":"2024-06-30"},"2025-06-30",365,365,{"$f":"HLOOKUP(C47,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":26776.766861099222},{"$f":"HLOOKUP(C47,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":26776.766861099222},{"$f":"HLOOKUP(C47,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":25461.24627042154},{"$f":"HLOOKUP(D47,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":27824.892570227446},{"$f":"HLOOKUP(D47,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":27824.892570227446},{"$f":"HLOOKUP(D47,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":26824.833504707462},{"$f":"IF(OR(C47<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J47/G47-1)","v":3.9143101725657603E-2},3.9143101725657603E-2,{"$f":"IF(OR(C47<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L47/I47-1)","v":5.355540022681482E-2},5.355540022681482E-2,3.9143101725657603E-2,3.9143101725657603E-2,5.355540022681482E-2,5.355540022681482E-2]
[null,"9 Months",{"$f":"EOMONTH(D48,-9)","v":"2024-09-30"},"2025-06-30",273,365,{"$f":"HLOOKUP(C48,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":26973.699285762486},{"$f":"HLOOKUP(C48,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":26973.699285762486},{"$f":"HLOOKUP(C48,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":25771.874342865074},{"$f":"HLOOKUP(D48,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":27824.892570227446},{"$f":"HLOOKUP(D48,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":27824.892570227446},{"$f":"HLOOKUP(D48,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":26824.833504707462},{"$f":"IF(OR(C48<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J48/G48-1)","v":3.1556416324187486E-2},3.1556416324187486E-2,{"$f":"IF(OR(C48<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L48/I48-1)","v":4.0856910437866434E-2},4.0856910437866434E-2,4.2413605616187011E-2,4.2413605616187011E-2,5.4998259848191067E-2,5.4998259848191067E-2]
[null,"6 Months",{"$f":"EOMONTH(D49,-6)","v":"2024-12-31"},"2025-06-30",181,365,{"$f":"HLOOKUP(C49,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":27494.477452774336},{"$f":"HLOOKUP(C49,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":27494.477452774336},{"$f":"HLOOKUP(C49,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":26237.695119426007},{"$f":"HLOOKUP(D49,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":27824.892570227446},{"$f":"HLOOKUP(D49,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":27824.892570227446},{"$f":"HLOOKUP(D49,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":26824.833504707462},{"$f":"IF(OR(C49<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J49/G49-1)","v":1.2017508534964749E-2},1.2017508534964749E-2,{"$f":"IF(OR(C49<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L49/I49-1)","v":2.2377666277810571E-2},2.2377666277810571E-2,2.4382243007853077E-2,2.4382243007853077E-2,4.5639574778642888E-2,4.5639574778642888E-2]
[null,"3 Months",{"$f":"EOMONTH(D50,-3)","v":"2025-03-31"},"2025-06-30",91,365,{"$f":"HLOOKUP(C50,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":27131.569123956226},{"$f":"HLOOKUP(C50,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":27131.569123956226},{"$f":"HLOOKUP(C50,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":26131.844463327365},{"$f":"HLOOKUP(D50,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":27824.892570227446},{"$f":"HLOOKUP(D50,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":27824.892570227446},{"$f":"HLOOKUP(D50,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":26824.833504707462},{"$f":"IF(OR(C50<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J50/G50-1)","v":2.5554122693885795E-2},2.5554122693885795E-2,{"$f":"IF(OR(C50<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L50/I50-1)","v":2.6518948647219265E-2},2.6518948647219265E-2,0.10650852240953146,0.10650852240953146,0.11068982590629939,0.11068982590629939]
[null,"1 Month",{"$f":"EOMONTH(D51,-1)","v":"2025-05-31"},"2025-06-30",30,365,{"$f":"HLOOKUP(C51,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":27354.737500862462},{"$f":"HLOOKUP(C51,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":27354.737500862462},{"$f":"HLOOKUP(C51,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":26400.916048855863},{"$f":"HLOOKUP(D51,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":27824.892570227446},{"$f":"HLOOKUP(D51,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":27824.892570227446},{"$f":"HLOOKUP(D51,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":26824.833504707462},{"$f":"IF(OR(C51<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J51/G51-1)","v":1.7187336173493106E-2},1.7187336173493106E-2,{"$f":"IF(OR(C51<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L51/I51-1)","v":1.6056922232059012E-2},1.6056922232059012E-2,0.23039576159318065,0.23039576159318065,0.21386244192789827,0.21386244192789827]
[null,"1st Discreate",{"$f":"EOMONTH(D52,-12)","v":"2024-06-30"},"2025-06-30",365,365,{"$f":"HLOOKUP(C52,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":26776.766861099222},{"$f":"HLOOKUP(C52,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":26776.766861099222},{"$f":"HLOOKUP(C52,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":25461.24627042154},{"$f":"HLOOKUP(D52,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":27824.892570227446},{"$f":"HLOOKUP(D52,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":27824.892570227446},{"$f":"HLOOKUP(D52,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":26824.833504707462},{"$f":"IF(OR(C52<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J52/G52-1)","v":3.9143101725657603E-2},3.9143101725657603E-2,{"$f":"IF(OR(C52<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L52/I52-1)","v":5.355540022681482E-2},5.355540022681482E-2,3.9143101725657603E-2,3.9143101725657603E-2,5.355540022681482E-2,5.355540022681482E-2]
[null,"2nd Discreate",{"$f":"EOMONTH(D53,-12)","v":"2023-06-30"},{"$f":"C52","v":"2024-06-30"},366,365,{"$f":"HLOOKUP(C53,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":24179.492186628835},{"$f":"HLOOKUP(C53,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":24179.492186628835},{"$f":"HLOOKUP(C53,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":23220.968374028103},{"$f":"HLOOKUP(D53,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":26776.766861099222},{"$f":"HLOOKUP(D53,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":26776.766861099222},{"$f":"HLOOKUP(D53,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":25461.24627042154},{"$f":"IF(OR(C53<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J53/G53-1)","v":0.10741642770755422},0.10741642770755422,{"$f":"IF(OR(C53<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L53/I53-1)","v":9.6476506074531843E-2},9.6476506074531843E-2,0.10710775643832804,0.10710775643832804,9.6200618580455366E-2,9.6200618580455366E-2]
[null,"3rd Discreate","2022-06-30",{"$f":"C53","v":"2023-06-30"},365,365,{"$f":"HLOOKUP(C54,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":24308.202042573488},{"$f":"HLOOKUP(C54,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":24308.202042573488},{"$f":"HLOOKUP(C54,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":23469.229649253484},{"$f":"HLOOKUP(D54,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":24179.492186628835},{"$f":"HLOOKUP(D54,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":24179.492186628835},{"$f":"HLOOKUP(D54,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":23220.968374028103},{"$f":"IF(OR(C54<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J54/G54-1)","v":-5.2949146843205286E-3},-5.2949146843205286E-3,{"$f":"IF(OR(C54<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L54/I54-1)","v":-1.0578160380022461E-2},-1.0578160380022461E-2,-5.2949146843205286E-3,-5.2949146843205286E-3,-1.0578160380022461E-2,-1.0578160380022461E-2]
[null,"4th Discreate","2021-06-30","2022-06-30",365,365,{"$f":"HLOOKUP(C55,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":24759.50414836171},{"$f":"HLOOKUP(C55,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":24759.50414836171},{"$f":"HLOOKUP(C55,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":24064.088961677793},{"$f":"HLOOKUP(D55,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":24308.202042573488},{"$f":"HLOOKUP(D55,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":24308.202042573488},{"$f":"HLOOKUP(D55,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":23469.229649253484},{"$f":"IF(OR(C55<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J55/G55-1)","v":-1.8227429074668455E-2},-1.8227429074668455E-2,{"$f":"IF(OR(C55<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L55/I55-1)","v":-2.4719793604969897E-2},-2.4719793604969897E-2,-1.8227429074668455E-2,-1.8227429074668455E-2,-2.4719793604969897E-2,-2.4719793604969897E-2]
[null,"5th Discreate","2020-06-30","2021-06-30",365,365,{"$f":"HLOOKUP(C56,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":22081.305024450514},{"$f":"HLOOKUP(C56,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":22081.305024450514},{"$f":"HLOOKUP(C56,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":21816.459038390349},{"$f":"HLOOKUP(D56,'TA (Actual) Calc'!$3109:$3119,4,FALSE)","v":24759.50414836171},{"$f":"HLOOKUP(D56,'TA (GLO) Calc'!$3109:$3119,4,FALSE)","v":24759.50414836171},{"$f":"HLOOKUP(D56,'SA (Benchmark) Calc'!$3116:$3126,4,FALSE)","v":24064.088961677793},{"$f":"IF(OR(C56<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J56/G56-1)","v":0.12128808152170545},0.12128808152170545,{"$f":"IF(OR(C56<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L56/I56-1)","v":0.10302450637531502},0.10302450637531502,0.12128808152170545,0.12128808152170545,0.10302450637531502,0.10302450637531502]
[]
[null,"Governed Portfolio Moderate (2)"]
[null,"Performance Period","Start Date","End Date","Days in Period",null,"Actual Index @ Start",null,"Benchmark Index @ Start","Actual Index @ End",null,"Benchmark Index @ End","Actual Growth","GLO Growth","Benchmark Growth","Benchmark Growth (GLO)","Actual Growth (CAGR)","GLO Growth (CAGR)","Benchmark Growth (CAGR)","Benchmark Growth (CAGR)"]
[null,"5 Years",{"$f":"EOMONTH(D60,-60)","v":"2020-06-30"},{"$f":"$C$4","v":"2025-06-30"},{"$f":"DATEDIF(C60,D60,\"d\")","v":1826},365,{"$f":"HLOOKUP(C60,'TA (Actual) Calc'!$3109:$3119,5,FALSE)","v":20534.183141715235},{"$f":"HLOOKUP(C60,'TA (GLO) Calc'!$3109:$3119,5,FALSE)","v":20534.183141715235},{"$f":"HLOOKUP(C60,'SA (Benchmark) Calc'!$3116:$3126,5,FALSE)","v":20137.162809806439},{"$f":"HLOOKUP(D60,'TA (Actual) Calc'!$3109:$3119,5,FALSE)","v":26997.388847227347},{"$f":"HLOOKUP(D60,'TA (GLO) Calc'!$3109:$3119,5,FALSE)","v":26997.388847227347},{"$f":"HLOOKUP(D60,'SA (Benchmark) Calc'!$3116:$3126,5,FALSE)","v":25908.304210504873},{"$f":"IF(OR(C60<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J60/G60-1)","v":0.31475348500141198},{"$f":"IF(OR(C60<DATE(2009,1,12)),\"N/A\",K60/H60-1)","v":0.31475348500141198},{"$f":"IF(OR(C60<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L60/I60-1)","v":0.28659158468381607},{"$f":"IF(C60<DATE(2009,1,12),\"N/A\",L60/I60-1)","v":0.28659158468381607},{"$f":"IF(M60=\"N/A\",\"N/A\",(1+M60)^($F60/$E60)-1)","v":5.6223556708932199E-2},{"$f":"IF(N60=\"N/A\",\"N/A\",(1+N60)^($F60/$E60)-1)","v":5.6223556708932199E-2},5.1661933742240373E-2,5.1661933742240373E-2]
[null,"3 Years",{"$f":"EOMONTH(D61,-36)","v":"2022-06-30"},{"$f":"$C$4","v":"2025-06-30"},{"$f":"DATEDIF(C61,D61,\"d\")","v":1096},365,{"$f":"HLOOKUP(C61,'TA (Actual) Calc'!$3109:$3119,5,FALSE)","v":23268.94762604851},{"$f":"HLOOKUP(C61,'TA (GLO) Calc'!$3109:$3119,5,FALSE)","v":23268.94762604851},{"$f":"HLOOKUP(C61,'SA (Benchmark) Calc'!$3116:$3126,5,FALSE)","v":22350.374928434343},{"$f":"HLOOKUP(D61,'TA (Actual) Calc'!$3109:$3119,5,FALSE)","v":26997.388847227347},{"$f":"HLOOKUP(D61,'TA (GLO) Calc'!$3109:$3119,5,FALSE)","v":26997.388847227347},{"$f":"HLOOKUP(D61,'SA (Benchmark) Calc'!$3116:$3126,5,FALSE)","v":25908.304210504873},{"$f":"IF(OR(C61<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J61/G61-1)","v":0.16023248155000447},{"$f":"IF(OR(C61<DATE(2009,1,12)),\"N/A\",K61/H61-1)","v":0.16023248155000447},{"$f":"IF(OR(C61<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L61/I61-1)","v":0.15918879631607896},{"$f":"IF(C61<DATE(2009,1,12),\"N/A\",L61/I61-1)","v":0.15918879631607896},{"$f":"IF(M61=\"N/A\",\"N/A\",(1+M61)^($F61/$E61)-1)","v":5.0740267614346246E-2},5.0740267614346246E-2,5.0425396708345005E-2,5.0425396708345005E-2]
[null,"1 Year",{"$f":"EOMONTH(D62,-12)","v":"2024-06-30"},"2025-06-30",365,365,{"$f":"HLOOKUP(C62,'TA (Actual) Calc'!$3109:$3119,5,FALSE)","v":25980.434073414915},{"$f":"HLOOKUP(C62,'TA (GLO) Calc'!$3109:$3119,5,FALSE)","v":25980.434073414915},{"$f":"HLOOKUP(C62,'SA (Benchmark) Calc'!$3116:$3126,5,FALSE)","v":24591.306925983394},{"$f":"HLOOKUP(D62,'TA (Actual) Calc'!$3109:$3119,5,FALSE)","v":26997.388847227347},{"$f":"HLOOKUP(D62,'TA (GLO) Calc'!$3109:$3119,5,FALSE)","v":26997.388847227347},{"$f":"HLOOKUP(D62,'SA (Benchmark) Calc'!$3116:$3126,5,FALSE)","v":25908.304210504873},{"$f":"IF(OR(C62<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J62/G62-1)","v":3.9143101725658047E-2},3.9143101725658047E-2,{"$f":"IF(OR(C62<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L62/I62-1)","v":5.3555400226814598E-2},5.3555400226814598E-2,3.9143101725658047E-2,3.9143101725658047E-2,5.3555400226814598E-2,5.3555400226814598E-2]
[null,"9 Months",{"$f":"EOMONTH(D63,-9)","v":"2024-09-30"},"2025-06-30",273,365,{"$f":"HLOOKUP(C63,'TA (Actual) Calc'!$3109:$3119,5,FALSE)","v":26171.509788508618},{"$f":"HLOOKUP(C63,'TA (GLO) Calc'!$3109:$3119,5,FALSE)","v":26171.509788508618},{"$f":"HLOOKUP(C63,'SA (Benchmark) Calc'!$3116:$3126,5,FALSE)","v":24891.321708769556},{"$f":"HLOOKUP(D63,'TA (Actual) Calc'!$3109:$3119,5,FALSE)","v":26997.388847227347},{"$f":"HLOOKUP(D63,'TA (GLO) Calc'!$3109:$3119,5,FALSE)","v":26997.388847227347},{"$f":"HLOOKUP(D63,'SA (Benchmark) Calc'!$3116:$3126,5,FALSE)","v":25908.304210504873},{"$f":"IF(OR(C63<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J63/G63-1)","v":3.1556416324187486E-2},3.1556416324187486E-2,{"$f":"IF(OR(C63<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L63/I63-1)","v":4.0856910437866434E-2},4.0856910437866434E-2,4.2413605616187011E-2,4.2413605616187011E-2,5.4998259848191067E-2,5.4998259848191067E-2]
[]
[null,"5 Years",{"$f":"EOMONTH(D75,-60)","v":"2020-06-30"},{"$f":"$C$4","v":"2025-06-30"},{"$f":"DATEDIF(C75,D75,\"d\")","v":1826},365,{"$f":"HLOOKUP(C75,'TA (Actual) Calc'!$3109:$3119,6,FALSE)","v":23184.883516286271},{"$f":"HLOOKUP(C75,'TA (GLO) Calc'!$3109:$3119,6,FALSE)","v":23184.883516286271},{"$f":"HLOOKUP(C75,'SA (Benchmark) Calc'!$3116:$3126,6,FALSE)","v":22967.18011512157},{"$f":"HLOOKUP(D75,'TA (Actual) Calc'!$3109:$3119,6,FALSE)","v":31544.685347866482},{"$f":"HLOOKUP(D75,'TA (GLO) Calc'!$3109:$3119,6,FALSE)","v":31544.685347866482},{"$f":"HLOOKUP(D75,'SA (Benchmark) Calc'!$3116:$3126,6,FALSE)","v":30648.570582385109},{"$f":"IF(OR(C75<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J75/G75-1)","v":0.36057122416456622},{"$f":"IF(OR(C75<DATE(2009,1,12)),\"N/A\",K75/H75-1)","v":0.36057122416456622},{"$f":"IF(OR(C75<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L75/I75-1)","v":0.33445074357239535},{"$f":"IF(C75<DATE(2009,1,12),\"N/A\",L75/I75-1)","v":0.33445074357239535},{"$f":"IF(M75=\"N/A\",\"N/A\",(1+M75)^($F75/$E75)-1)","v":6.3480693092721641E-2},{"$f":"IF(N75=\"N/A\",\"N/A\",(1+N75)^($F75/$E75)-1)","v":6.3480693092721641E-2},5.9367841779135233E-2,5.9367841779135233E-2]
[null,"1 Month",{"$f":"EOMONTH(D81,-1)","v":"2025-05-31"},"2025-06-30",30,365,{"$f":"HLOOKUP(C81,'TA (Actual) Calc'!$3109:$3119,6,FALSE)","v":30958.077329150798},{"$f":"HLOOKUP(C81,'TA (GLO) Calc'!$3109:$3119,6,FALSE)","v":30958.077329150798},{"$f":"HLOOKUP(C81,'SA (Benchmark) Calc'!$3116:$3126,6,FALSE)","v":30102.567950359484},{"$f":"HLOOKUP(D81,'TA (Actual) Calc'!$3109:$3119,6,FALSE)","v":31544.685347866482},{"$f":"HLOOKUP(D81,'TA (GLO) Calc'!$3109:$3119,6,FALSE)","v":31544.685347866482},{"$f":"HLOOKUP(D81,'SA (Benchmark) Calc'!$3116:$3126,6,FALSE)","v":30648.570582385109},{"$f":"IF(OR(C81<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J81/G81-1)","v":1.8948464159410872E-2},1.8948464159410872E-2,{"$f":"IF(OR(C81<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L81/I81-1)","v":1.8138074895338141E-2},1.8138074895338141E-2,0.2565660788185764,0.2565660788185764,0.2444609108598077,0.2444609108598077]
[]
[null,"1 Year",{"$f":"EOMONTH(D92,-12)","v":"2024-06-30"},"2025-06-30",365,365,{"$f":"HLOOKUP(C92,'TA (Actual) Calc'!$3109:$3119,7,FALSE)","v":29778.304092865412},{"$f":"HLOOKUP(C92,'TA (GLO) Calc'!$3109:$3119,7,FALSE)","v":29778.304092865412},{"$f":"HLOOKUP(C92,'SA (Benchmark) Calc'!$3116:$3126,7,FALSE)","v":28706.006867011183},{"$f":"HLOOKUP(D92,'TA (Actual) Calc'!$3109:$3119,7,FALSE)","v":30960.445763745287},{"$f":"HLOOKUP(D92,'TA (GLO) Calc'!$3109:$3119,7,FALSE)","v":30960.445763745287},{"$f":"HLOOKUP(D92,'SA (Benchmark) Calc'!$3116:$3126,7,FALSE)","v":30366.910576217975},{"$f":"IF(OR(C92<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J92/G92-1)","v":3.9698085800766059E-2},3.9698085800766059E-2,{"$f":"IF(OR(C92<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L92/I92-1)","v":5.7859099557155513E-2},5.7859099557155513E-2,3.9698085800766059E-2,3.9698085800766059E-2,5.7859099557155513E-2,5.7859099557155513E-2]
[null,"3rd Discreate","2022-06-30",{"$f":"C98","v":"2023-06-30"},365,365,{"$f":"HLOOKUP(C99,'TA (Actual) Calc'!$3109:$3119,7,FALSE)","v":26468.796995050227},{"$f":"HLOOKUP(C99,'TA (GLO) Calc'!$3109:$3119,7,FALSE)","v":26468.796995050227},{"$f":"HLOOKUP(C99,'SA (Benchmark) Calc'!$3116:$3126,7,FALSE)","v":25870.013608304496},{"$f":"HLOOKUP(D99,'TA (Actual) Calc'!$3109:$3119,7,FALSE)","v":26486.003422549635},{"$f":"HLOOKUP(D99,'TA (GLO) Calc'!$3109:$3119,7,FALSE)","v":26486.003422549635},{"$f":"HLOOKUP(D99,'SA (Benchmark) Calc'!$3116:$3126,7,FALSE)","v":25789.438307001819},{"$f":"IF(OR(C99<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J99/G99-1)","v":6.5006458369176734E-4},6.5006458369176734E-4,{"$f":"IF(OR(C99<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L99/I99-1)","v":-3.1146215275592581E-3},-3.1146215275592581E-3,6.5006458369176734E-4,6.5006458369176734E-4,-3.1146215275592581E-3,-3.1146215275592581E-3]
[null,"5th Discreate","2020-06-30","2021-06-30",365,365,{"$f":"HLOOKUP(C101,'TA (Actual) Calc'!$3109:$3119,7,FALSE)","v":23301.208082255955},{"$f":"HLOOKUP(C101,'TA (GLO) Calc'!$3109:$3119,7,FALSE)","v":23301.208082255955},{"$f":"HLOOKUP(C101,'SA (Benchmark) Calc'!$3116:$3126,7,FALSE)","v":23325.435918191157},{"$f":"HLOOKUP(D101,'TA (Actual) Calc'!$3109:$3119,7,FALSE)","v":26715.231603457305},{"$f":"HLOOKUP(D101,'TA (GLO) Calc'!$3109:$3119,7,FALSE)","v":26715.231603457305},{"$f":"HLOOKUP(D101,'SA (Benchmark) Calc'!$3116:$3126,7,FALSE)","v":26279.670037450691},{"$f":"IF(OR(C101<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J101/G101-1)","v":0.14651701787947879},0.14651701787947879,{"$f":"IF(OR(C101<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L101/I101-1)","v":0.12665290070551571},0.12665290070551571,0.14651701787947879,0.14651701787947879,0.12665290070551571,0.12665290070551571]
[null,"1 Month",{"$f":"EOMONTH(D111,-1)","v":"2025-05-31"},"2025-06-30",30,365,{"$f":"HLOOKUP(C111,'TA (Actual) Calc'!$3109:$3119,8,FALSE)","v":34243.812587980283},{"$f":"HLOOKUP(C111,'TA (GLO) Calc'!$3109:$3119,8,FALSE)","v":34243.812587980283},{"$f":"HLOOKUP(C111,'SA (Benchmark) Calc'!$3116:$3126,8,FALSE)","v":33898.208050353409},{"$f":"HLOOKUP(D111,'TA (Actual) Calc'!$3109:$3119,8,FALSE)","v":34910.620025817421},{"$f":"HLOOKUP(D111,'TA (GLO) Calc'!$3109:$3119,8,FALSE)","v":34910.620025817421},{"$f":"HLOOKUP(D111,'SA (Benchmark) Calc'!$3116:$3126,8,FALSE)","v":34562.75768110573},{"$f":"IF(OR(C111<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J111/G111-1)","v":1.9472348066499778E-2},1.9472348066499778E-2,{"$f":"IF(OR(C111<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L111/I111-1)","v":1.9604270224702791E-2},1.9604270224702791E-2,0.26444899409933775,0.26444899409933775,0.26644117614897667,0.26644117614897667]
[null,"5th Discreate","2020-06-30","2021-06-30",365,365,{"$f":"HLOOKUP(C116,'TA (Actual) Calc'!$3109:$3119,8,FALSE)","v":24030.653979314375},{"$f":"HLOOKUP(C116,'TA (GLO) Calc'!$3109:$3119,8,FALSE)","v":24030.653979314375},{"$f":"HLOOKUP(C116,'SA (Benchmark) Calc'!$3116:$3126,8,FALSE)","v":24183.634341549088},{"$f":"HLOOKUP(D116,'TA (Actual) Calc'!$3109:$3119,8,FALSE)","v":28411.310953680084},{"$f":"HLOOKUP(D116,'TA (GLO) Calc'!$3109:$3119,8,FALSE)","v":28411.310953680084},{"$f":"HLOOKUP(D116,'SA (Benchmark) Calc'!$3116:$3126,8,FALSE)","v":28110.364746627991},{"$f":"IF(OR(C116<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J116/G116-1)","v":0.18229453838986598},0.18229453838986598,{"$f":"IF(OR(C116<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L116/I116-1)","v":0.16237139338203277},0.16237139338203277,0.18229453838986598,0.18229453838986598,0.16237139338203277,0.16237139338203277]
[null,"1 Year",{"$f":"EOMONTH(D122,-12)","v":"2024-06-30"},"2025-06-30",365,365,{"$f":"HLOOKUP(C122,'TA (Actual) Calc'!$3109:$3119,9,FALSE)","v":33957.26996634197},{"$f":"HLOOKUP(C122,'TA (GLO) Calc'!$3109:$3119,9,FALSE)","v":33957.26996634197},{"$f":"HLOOKUP(C122,'SA (Benchmark) Calc'!$3116:$3126,9,FALSE)","v":32825.173375799939},{"$f":"HLOOKUP(D122,'TA (Actual) Calc'!$3109:$3119,9,FALSE)","v":35433.251353214058},{"$f":"HLOOKUP(D122,'TA (GLO) Calc'!$3109:$3119,9,FALSE)","v":35433.251353214058},{"$f":"HLOOKUP(D122,'SA (Benchmark) Calc'!$3116:$3126,9,FALSE)","v":34923.706631841},{"$f":"IF(OR(C122<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J122/G122-1)","v":4.3465843642173319E-2},4.3465843642173319E-2,{"$f":"IF(OR(C122<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L122/I122-1)","v":6.3930606916098975E-2},6.3930606916098975E-2,4.3465843642173319E-2,4.3465843642173319E-2,6.3930606916098975E-2,6.3930606916098975E-2]
[null,"3 Months",{"$f":"EOMONTH(D125,-3)","v":"2025-03-31"},"2025-06-30",91,365,{"$f":"HLOOKUP(C125,'TA (Actual) Calc'!$3109:$3119,9,FALSE)","v":34161.200613876747},{"$f":"HLOOKUP(C125,'TA (GLO) Calc'!$3109:$3119,9,FALSE)","v":34161.200613876747},{"$f":"HLOOKUP(C125,'SA (Benchmark) Calc'!$3116:$3126,9,FALSE)","v":33726.048564349716},{"$f":"HLOOKUP(D125,'TA (Actual) Calc'!$3109:$3119,9,FALSE)","v":35433.251353214058},{"$f":"HLOOKUP(D125,'TA (GLO) Calc'!$3109:$3119,9,FALSE)","v":35433.251353214058},{"$f":"HLOOKUP(D125,'SA (Benchmark) Calc'!$3116:$3126,9,FALSE)","v":34923.706631841},{"$f":"IF(OR(C125<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J125/G125-1)","v":3.7236710551109553E-2},3.7236710551109553E-2,{"$f":"IF(OR(C125<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L125/I125-1)","v":3.551136639105934E-2},3.551136639105934E-2,0.15793984665050087,0.15793984665050087,0.15023351667655871,0.15023351667655871]
[null,"3rd Discreate","2022-06-30",{"$f":"C128","v":"2023-06-30"},365,365,{"$f":"HLOOKUP(C129,'TA (Actual) Calc'!$3109:$3119,9,FALSE)","v":28865.632193122448},{"$f":"HLOOKUP(C129,'TA (GLO) Calc'!$3109:$3119,9,FALSE)","v":28865.632193122448},{"$f":"HLOOKUP(C129,'SA (Benchmark) Calc'!$3116:$3126,9,FALSE)","v":28247.461038845242},{"$f":"HLOOKUP(D129,'TA (Actual) Calc'!$3109:$3119,9,FALSE)","v":29867.855901097653},{"$f":"HLOOKUP(D129,'TA (GLO) Calc'!$3109:$3119,9,FALSE)","v":29867.855901097653},{"$f":"HLOOKUP(D129,'SA (Benchmark) Calc'!$3116:$3126,9,FALSE)","v":29140.692801924011},{"$f":"IF(OR(C129<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J129/G129-1)","v":3.4720310342414518E-2},3.4720310342414518E-2,{"$f":"IF(OR(C129<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L129/I129-1)","v":3.1621665460496384E-2},3.1621665460496384E-2,3.4720310342414518E-2,3.4720310342414518E-2,3.1621665460496384E-2,3.1621665460496384E-2]
[null,"3 Years",{"$f":"EOMONTH(D136,-36)","v":"2022-06-30"},{"$f":"$C$4","v":"2025-06-30"},{"$f":"DATEDIF(C136,D136,\"d\")","v":1096},365,{"$f":"HLOOKUP(C136,'TA (Actual) Calc'!$3109:$3119,10,FALSE)","v":30219.767553541744},{"$f":"HLOOKUP(C136,'TA (GLO) Calc'!$3109:$3119,10,FALSE)","v":30219.767553541744},{"$f":"HLOOKUP(C136,'SA (Benchmark) Calc'!$3116:$3126,10,FALSE)","v":30236.107916778463},{"$f":"HLOOKUP(D136,'TA (Actual) Calc'!$3109:$3119,10,FALSE)","v":38036.242637502837},{"$f":"HLOOKUP(D136,'TA (GLO) Calc'!$3109:$3119,10,FALSE)","v":38036.242637502837},{"$f":"HLOOKUP(D136,'SA (Benchmark) Calc'!$3116:$3126,10,FALSE)","v":38483.837452302927},{"$f":"IF(OR(C136<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J136/G136-1)","v":0.25865437482642073},{"$f":"IF(OR(C136<DATE(2009,1,12)),\"N/A\",K136/H136-1)","v":0.25865437482642073},{"$f":"IF(OR(C136<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L136/I136-1)","v":0.27277748704381621},{"$f":"IF(C136<DATE(2009,1,12),\"N/A\",L136/I136-1)","v":0.27277748704381621},{"$f":"IF(M136=\"N/A\",\"N/A\",(1+M136)^($F136/$E136)-1)","v":7.9622129829609145E-2},7.9622129829609145E-2,8.3641517877348415E-2,8.3641517877348415E-2]
[null,"1 Month",{"$f":"EOMONTH(D141,-1)","v":"2025-05-31"},"2025-06-30",30,365,{"$f":"HLOOKUP(C141,'TA (Actual) Calc'!$3109:$3119,10,FALSE)","v":37248.86745898689},{"$f":"HLOOKUP(C141,'TA (GLO) Calc'!$3109:$3119,10,FALSE)","v":37248.86745898689},{"$f":"HLOOKUP(C141,'SA (Benchmark) Calc'!$3116:$3126,10,FALSE)","v":37678.992268148082},{"$f":"HLOOKUP(D141,'TA (Actual) Calc'!$3109:$3119,10,FALSE)","v":38036.242637502837},{"$f":"HLOOKUP(D141,'TA (GLO) Calc'!$3109:$3119,10,FALSE)","v":38036.242637502837},{"$f":"HLOOKUP(D141,'SA (Benchmark) Calc'!$3116:$3126,10,FALSE)","v":38483.837452302927},{"$f":"IF(OR(C141<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J141/G141-1)","v":2.113823136724613E-2},2.113823136724613E-2,{"$f":"IF(OR(C141<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L141/I141-1)","v":2.1360581472748663E-2},2.1360581472748663E-2,0.28981827776751312,0.28981827776751312,0.2932394977877959,0.2932394977877959]
[null,"4th Discreate","2021-06-30","2022-06-30",365,365,{"$f":"HLOOKUP(C145,'TA (Actual) Calc'!$3109:$3119,10,FALSE)","v":30135.661895233658},{"$f":"HLOOKUP(C145,'TA (GLO) Calc'!$3109:$3119,10,FALSE)","v":30135.661895233658},{"$f":"HLOOKUP(C145,'SA (Benchmark) Calc'!$3116:$3126,10,FALSE)","v":30128.848187086776},{"$f":"HLOOKUP(D145,'TA (Actual) Calc'!$3109:$3119,10,FALSE)","v":30219.767553541744},{"$f":"HLOOKUP(D145,'TA (GLO) Calc'!$3109:$3119,10,FALSE)","v":30219.767553541744},{"$f":"HLOOKUP(D145,'SA (Benchmark) Calc'!$3116:$3126,10,FALSE)","v":30236.107916778463},{"$f":"IF(OR(C145<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J145/G145-1)","v":2.790901311558347E-3},2.790901311558347E-3,{"$f":"IF(OR(C145<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L145/I145-1)","v":3.5600341913388789E-3},3.5600341913388789E-3,2.790901311558347E-3,2.790901311558347E-3,3.5600341913388789E-3,3.5600341913388789E-3]
[null,"9 Months",{"$f":"EOMONTH(D153,-9)","v":"2024-09-30"},"2025-06-30",273,365,{"$f":"HLOOKUP(C153,'TA (Actual) Calc'!$3109:$3119,11,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C153,'TA (GLO) Calc'!$3109:$3119,11,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C153,'SA (Benchmark) Calc'!$3116:$3126,11,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D153,'TA (Actual) Calc'!$3109:$3119,11,FALSE)","v":9932.5129193288012},{"$f":"HLOOKUP(D153,'TA (GLO) Calc'!$3109:$3119,11,FALSE)","v":9932.5129193288012},{"$f":"HLOOKUP(D153,'SA (Benchmark) Calc'!$3116:$3126,11,FALSE)","v":10169.0326511612},{"$f":"IF(OR(C153<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J153/G153-1)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(OR(C153<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L153/I153-1)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"4th Discreate","2021-06-30","2022-06-30",365,365,{"$f":"HLOOKUP(C160,'TA (Actual) Calc'!$3109:$3119,11,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C160,'TA (GLO) Calc'!$3109:$3119,11,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(C160,'SA (Benchmark) Calc'!$3116:$3126,11,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D160,'TA (Actual) Calc'!$3109:$3119,11,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D160,'TA (GLO) Calc'!$3109:$3119,11,FALSE)","v":{"$error":"#N/A"}},{"$f":"HLOOKUP(D160,'SA (Benchmark) Calc'!$3116:$3126,11,FALSE)","v":{"$error":"#N/A"}},{"$f":"IF(OR(C160<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J160/G160-1)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(OR(C160<$C$9,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L160/I160-1)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"GRIP 1"]
[null,"9 Months",{"$f":"EOMONTH(D169,-9)","v":"2024-09-30"},"2025-06-30",273,365,{"$f":"HLOOKUP(C169,'TA (Actual) Calc'!$3135:$3140,2,FALSE)","v":14574.442241022933},{"$f":"HLOOKUP(C169,'TA (GLO) Calc'!$3135:$3140,2,FALSE)","v":14574.442241022933},{"$f":"HLOOKUP(C169,'SA (Benchmark) Calc'!$3142:$3147,2,FALSE)","v":13340.06169005067},{"$f":"HLOOKUP(D169,'TA (Actual) Calc'!$3135:$3140,2,FALSE)","v":14874.528399366987},{"$f":"HLOOKUP(D169,'TA (GLO) Calc'!$3135:$3140,2,FALSE)","v":14874.528399366987},{"$f":"HLOOKUP(D169,'SA (Benchmark) Calc'!$3142:$3147,2,FALSE)","v":13625.942782634613},{"$f":"IF(OR(C169<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J169/G169-1)","v":2.0589889711140952E-2},2.0589889711140952E-2,{"$f":"IF(OR(C169<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L169/I169-1)","v":2.1430267657394753E-2},2.1430267657394753E-2,2.7623682823264106E-2,2.7623682823264106E-2,2.8755165601809241E-2,2.8755165601809241E-2]
[null,"4th Discreate","2021-06-30","2022-06-30",365,365,{"$f":"HLOOKUP(C176,'TA (Actual) Calc'!$3135:$3140,2,FALSE)","v":14631.149410537611},{"$f":"HLOOKUP(C176,'TA (GLO) Calc'!$3135:$3140,2,FALSE)","v":14631.149410537611},{"$f":"HLOOKUP(C176,'SA (Benchmark) Calc'!$3142:$3147,2,FALSE)","v":13923.071030759418},{"$f":"HLOOKUP(D176,'TA (Actual) Calc'!$3135:$3140,2,FALSE)","v":13947.437510058218},{"$f":"HLOOKUP(D176,'TA (GLO) Calc'!$3135:$3140,2,FALSE)","v":13947.437510058218},{"$f":"HLOOKUP(D176,'SA (Benchmark) Calc'!$3142:$3147,2,FALSE)","v":13064.294541623529},{"$f":"IF(OR(C176<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J176/G176-1)","v":-4.6729883025251051E-2},-4.6729883025251051E-2,{"$f":"IF(OR(C176<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L176/I176-1)","v":-6.1680105433538746E-2},-6.1680105433538746E-2,-4.6729883025251051E-2,-4.6729883025251051E-2,-6.1680105433538746E-2,-6.1680105433538746E-2]
[]
[null,"1st Discreate",{"$f":"EOMONTH(D188,-12)","v":"2024-06-30"},"2025-06-30",365,365,{"$f":"HLOOKUP(C188,'TA (Actual) Calc'!$3135:$3140,3,FALSE)","v":16312.753325116875},{"$f":"HLOOKUP(C188,'TA (GLO) Calc'!$3135:$3140,3,FALSE)","v":16312.753325116875},{"$f":"HLOOKUP(C188,'SA (Benchmark) Calc'!$3142:$3147,3,FALSE)","v":14704.342551629417},{"$f":"HLOOKUP(D188,'TA (Actual) Calc'!$3135:$3140,3,FALSE)","v":16903.697600272735},{"$f":"HLOOKUP(D188,'TA (GLO) Calc'!$3135:$3140,3,FALSE)","v":16903.697600272735},{"$f":"HLOOKUP(D188,'SA (Benchmark) Calc'!$3142:$3147,3,FALSE)","v":15323.92728645036},{"$f":"IF(OR(C188<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J188/G188-1)","v":3.6225906404529384E-2},3.6225906404529384E-2,{"$f":"IF(OR(C188<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L188/I188-1)","v":4.2136173898661422E-2},4.2136173898661422E-2,3.6225906404529384E-2,3.6225906404529384E-2,4.2136173898661422E-2,4.2136173898661422E-2]
[null,"2nd Discreate",{"$f":"EOMONTH(D189,-12)","v":"2023-06-30"},{"$f":"C188","v":"2024-06-30"},366,365,{"$f":"HLOOKUP(C189,'TA (Actual) Calc'!$3135:$3140,3,FALSE)","v":14987.532707036986},{"$f":"HLOOKUP(C189,'TA (GLO) Calc'!$3135:$3140,3,FALSE)","v":14987.532707036986},{"$f":"HLOOKUP(C189,'SA (Benchmark) Calc'!$3142:$3147,3,FALSE)","v":13671.47646480649},{"$f":"HLOOKUP(D189,'TA (Actual) Calc'!$3135:$3140,3,FALSE)","v":16312.753325116875},{"$f":"HLOOKUP(D189,'TA (GLO) Calc'!$3135:$3140,3,FALSE)","v":16312.753325116875},{"$f":"HLOOKUP(D189,'SA (Benchmark) Calc'!$3142:$3147,3,FALSE)","v":14704.342551629417},{"$f":"IF(OR(C189<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J189/G189-1)","v":8.8421533015748954E-2},8.8421533015748954E-2,{"$f":"IF(OR(C189<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L189/I189-1)","v":7.5548978889131702E-2},7.5548978889131702E-2,8.8169594045475641E-2,8.8169594045475641E-2,7.5334974136714639E-2,7.5334974136714639E-2]
[null,"Performance Period","Start Date","End Date","Days in Period",null,"Actual Index @ Start",null,"Benchmark Index @ Start","Actual Index @ End",null,"Benchmark Index @ End","Actual Growth","GLO Growth","Benchmark Growth","Benchmark Growth (GLO)","Actual Growth (CAGR)","GLO Growth (CAGR)","Benchmark Growth (CAGR)","Benchmark Growth (CAGR)"]
[null,"2nd Discreate",{"$f":"EOMONTH(D204,-12)","v":"2023-06-30"},{"$f":"C203","v":"2024-06-30"},366,365,{"$f":"HLOOKUP(C204,'TA (Actual) Calc'!$3135:$3140,4,FALSE)","v":16614.556454563368},{"$f":"HLOOKUP(C204,'TA (GLO) Calc'!$3135:$3140,4,FALSE)","v":16614.556454563368},{"$f":"HLOOKUP(C204,'SA (Benchmark) Calc'!$3142:$3147,4,FALSE)","v":14945.642551972276},{"$f":"HLOOKUP(D204,'TA (Actual) Calc'!$3135:$3140,4,FALSE)","v":18211.054733493627},{"$f":"HLOOKUP(D204,'TA (GLO) Calc'!$3135:$3140,4,FALSE)","v":18211.054733493627},{"$f":"HLOOKUP(D204,'SA (Benchmark) Calc'!$3142:$3147,4,FALSE)","v":16194.615373657234},{"$f":"IF(OR(C204<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J204/G204-1)","v":9.6090333996954991E-2},9.6090333996954991E-2,{"$f":"IF(OR(C204<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L204/I204-1)","v":8.3567689869589401E-2},8.3567689869589401E-2,9.5815598332921414E-2,9.5815598332921414E-2,8.3330103697010438E-2,8.3330103697010438E-2]
[null,"4th Discreate","2021-06-30","2022-06-30",365,365,{"$f":"HLOOKUP(C206,'TA (Actual) Calc'!$3135:$3140,4,FALSE)","v":17303.502964108611},{"$f":"HLOOKUP(C206,'TA (GLO) Calc'!$3135:$3140,4,FALSE)","v":17303.502964108611},{"$f":"HLOOKUP(C206,'SA (Benchmark) Calc'!$3142:$3147,4,FALSE)","v":15952.973037380902},{"$f":"HLOOKUP(D206,'TA (Actual) Calc'!$3135:$3140,4,FALSE)","v":16876.715460015595},{"$f":"HLOOKUP(D206,'TA (GLO) Calc'!$3135:$3140,4,FALSE)","v":16876.715460015595},{"$f":"HLOOKUP(D206,'SA (Benchmark) Calc'!$3142:$3147,4,FALSE)","v":15317.03867093042},{"$f":"IF(OR(C206<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J206/G206-1)","v":-2.4664803709299243E-2},-2.4664803709299243E-2,{"$f":"IF(OR(C206<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L206/I206-1)","v":-3.9863062825992612E-2},-3.9863062825992612E-2,-2.4664803709299243E-2,-2.4664803709299243E-2,-3.9863062825992612E-2,-3.9863062825992612E-2]
[null,"1 Year",{"$f":"EOMONTH(D213,-12)","v":"2024-06-30"},"2025-06-30",365,365,{"$f":"HLOOKUP(C213,'TA (Actual) Calc'!$3135:$3140,5,FALSE)","v":20854.997516316813},{"$f":"HLOOKUP(C213,'TA (GLO) Calc'!$3135:$3140,5,FALSE)","v":20854.997516316813},{"$f":"HLOOKUP(C213,'SA (Benchmark) Calc'!$3142:$3147,5,FALSE)","v":18375.837726501242},{"$f":"HLOOKUP(D213,'TA (Actual) Calc'!$3135:$3140,5,FALSE)","v":21705.093781078212},{"$f":"HLOOKUP(D213,'TA (GLO) Calc'!$3135:$3140,5,FALSE)","v":21705.093781078212},{"$f":"HLOOKUP(D213,'SA (Benchmark) Calc'!$3142:$3147,5,FALSE)","v":19330.967981041111},{"$f":"IF(OR(C213<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J213/G213-1)","v":4.0762232845930058E-2},4.0762232845930058E-2,{"$f":"IF(OR(C213<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L213/I213-1)","v":5.1977508114495308E-2},5.1977508114495308E-2,4.0762232845930058E-2,4.0762232845930058E-2,5.1977508114495308E-2,5.1977508114495308E-2]
[null,"1st Discreate",{"$f":"EOMONTH(D218,-12)","v":"2024-06-30"},"2025-06-30",365,365,{"$f":"HLOOKUP(C218,'TA (Actual) Calc'!$3135:$3140,5,FALSE)","v":20854.997516316813},{"$f":"HLOOKUP(C218,'TA (GLO) Calc'!$3135:$3140,5,FALSE)","v":20854.997516316813},{"$f":"HLOOKUP(C218,'SA (Benchmark) Calc'!$3142:$3147,5,FALSE)","v":18375.837726501242},{"$f":"HLOOKUP(D218,'TA (Actual) Calc'!$3135:$3140,5,FALSE)","v":21705.093781078212},{"$f":"HLOOKUP(D218,'TA (GLO) Calc'!$3135:$3140,5,FALSE)","v":21705.093781078212},{"$f":"HLOOKUP(D218,'SA (Benchmark) Calc'!$3142:$3147,5,FALSE)","v":19330.967981041111},{"$f":"IF(OR(C218<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J218/G218-1)","v":4.0762232845930058E-2},4.0762232845930058E-2,{"$f":"IF(OR(C218<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L218/I218-1)","v":5.1977508114495308E-2},5.1977508114495308E-2,4.0762232845930058E-2,4.0762232845930058E-2,5.1977508114495308E-2,5.1977508114495308E-2]
[null,"5th Discreate","2020-06-30","2021-06-30",365,365,{"$f":"HLOOKUP(C222,'TA (Actual) Calc'!$3135:$3140,5,FALSE)","v":16620.674464249852},{"$f":"HLOOKUP(C222,'TA (GLO) Calc'!$3135:$3140,5,FALSE)","v":16620.674464249852},{"$f":"HLOOKUP(C222,'SA (Benchmark) Calc'!$3142:$3147,5,FALSE)","v":15560.566648119209},{"$f":"HLOOKUP(D222,'TA (Actual) Calc'!$3135:$3140,5,FALSE)","v":18891.486979559329},{"$f":"HLOOKUP(D222,'TA (GLO) Calc'!$3135:$3140,5,FALSE)","v":18891.486979559329},{"$f":"HLOOKUP(D222,'SA (Benchmark) Calc'!$3142:$3147,5,FALSE)","v":17257.632673663382},{"$f":"IF(OR(C222<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J222/G222-1)","v":0.13662577413412857},0.13662577413412857,{"$f":"IF(OR(C222<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L222/I222-1)","v":0.10906196823811021},0.10906196823811021,0.13662577413412857,0.13662577413412857,0.10906196823811021,0.10906196823811021]
[null,"6 Months",{"$f":"EOMONTH(D230,-6)","v":"2024-12-31"},"2025-06-30",181,365,{"$f":"HLOOKUP(C230,'TA (Actual) Calc'!$3135:$3140,6,FALSE)","v":23570.433044427522},{"$f":"HLOOKUP(C230,'TA (GLO) Calc'!$3135:$3140,6,FALSE)","v":23570.433044427522},{"$f":"HLOOKUP(C230,'SA (Benchmark) Calc'!$3142:$3147,6,FALSE)","v":21072.003561583493},{"$f":"HLOOKUP(D230,'TA (Actual) Calc'!$3135:$3140,6,FALSE)","v":23848.836236862255},{"$f":"HLOOKUP(D230,'TA (GLO) Calc'!$3135:$3140,6,FALSE)","v":23848.836236862255},{"$f":"HLOOKUP(D230,'SA (Benchmark) Calc'!$3142:$3147,6,FALSE)","v":21542.621394470178},{"$f":"IF(OR(C230<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J230/G230-1)","v":1.1811543381913037E-2},1.1811543381913037E-2,{"$f":"IF(OR(C230<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L230/I230-1)","v":2.2333796191296829E-2},2.2333796191296829E-2,2.3961867770438738E-2,2.3961867770438738E-2,4.5549096575698167E-2,4.5549096575698167E-2]
[null,"1st Discreate",{"$f":"EOMONTH(D233,-12)","v":"2024-06-30"},"2025-06-30",365,365,{"$f":"HLOOKUP(C233,'TA (Actual) Calc'!$3135:$3140,6,FALSE)","v":22875.241604886218},{"$f":"HLOOKUP(C233,'TA (GLO) Calc'!$3135:$3140,6,FALSE)","v":22875.241604886218},{"$f":"HLOOKUP(C233,'SA (Benchmark) Calc'!$3142:$3147,6,FALSE)","v":20383.944757665977},{"$f":"HLOOKUP(D233,'TA (Actual) Calc'!$3135:$3140,6,FALSE)","v":23848.836236862255},{"$f":"HLOOKUP(D233,'TA (GLO) Calc'!$3135:$3140,6,FALSE)","v":23848.836236862255},{"$f":"HLOOKUP(D233,'SA (Benchmark) Calc'!$3142:$3147,6,FALSE)","v":21542.621394470178},{"$f":"IF(OR(C233<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J233/G233-1)","v":4.2561064437810048E-2},4.2561064437810048E-2,{"$f":"IF(OR(C233<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L233/I233-1)","v":5.6842610720304609E-2},5.6842610720304609E-2,4.2561064437810048E-2,4.2561064437810048E-2,5.6842610720304609E-2,5.6842610720304609E-2]
[null,"5 Years",{"$f":"EOMONTH(D242,-60)","v":"2020-06-30"},{"$f":"$C$4","v":"2025-06-30"},{"$f":"DATEDIF(C242,D242,\"d\")","v":1826},365,{"$f":"HLOOKUP(C242,'TA (Actual) Calc'!$3151:$3163,2,FALSE)","v":14812.132970675942},{"$f":"HLOOKUP(C242,'TA (GLO) Calc'!$3151:$3163,2,FALSE)","v":14812.132970675942},{"$f":"HLOOKUP(C242,'SA (Benchmark) Calc'!$3158:$3170,2,FALSE)","v":14444.789069954892},{"$f":"HLOOKUP(D242,'TA (Actual) Calc'!$3151:$3163,2,FALSE)","v":15519.732820589161},{"$f":"HLOOKUP(D242,'TA (GLO) Calc'!$3151:$3163,2,FALSE)","v":15519.732820589161},{"$f":"HLOOKUP(D242,'SA (Benchmark) Calc'!$3158:$3170,2,FALSE)","v":14542.860021257449},{"$f":"IF(OR(C242<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J242/G242-1)","v":4.7771637704986603E-2},{"$f":"IF(OR(C242<DATE(2009,1,12)),\"N/A\",K242/H242-1)","v":4.7771637704986603E-2},{"$f":"IF(OR(C242<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L242/I242-1)","v":6.7893654125101843E-3},{"$f":"IF(C242<DATE(2009,1,12),\"N/A\",L242/I242-1)","v":6.7893654125101843E-3},{"$f":"IF(M242=\"N/A\",\"N/A\",(1+M242)^($F242/$E242)-1)","v":9.3716621711739112E-3},{"$f":"IF(N242=\"N/A\",\"N/A\",(1+N242)^($F242/$E242)-1)","v":9.3716621711739112E-3},1.3534582719985089E-3,1.3534582719985089E-3]
[null,"1 Month",{"$f":"EOMONTH(D248,-1)","v":"2025-05-31"},"2025-06-30",30,365,{"$f":"HLOOKUP(C248,'TA (Actual) Calc'!$3151:$3163,2,FALSE)","v":15300.793377773974},{"$f":"HLOOKUP(C248,'TA (GLO) Calc'!$3151:$3163,2,FALSE)","v":15300.793377773974},{"$f":"HLOOKUP(C248,'SA (Benchmark) Calc'!$3158:$3170,2,FALSE)","v":14373.671025875221},{"$f":"HLOOKUP(D248,'TA (Actual) Calc'!$3151:$3163,2,FALSE)","v":15519.732820589161},{"$f":"HLOOKUP(D248,'TA (GLO) Calc'!$3151:$3163,2,FALSE)","v":15519.732820589161},{"$f":"HLOOKUP(D248,'SA (Benchmark) Calc'!$3158:$3170,2,FALSE)","v":14542.860021257449},{"$f":"IF(OR(C248<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J248/G248-1)","v":1.4309025513227214E-2},1.4309025513227214E-2,{"$f":"IF(OR(C248<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L248/I248-1)","v":1.1770757454908853E-2},1.1770757454908853E-2,0.18869890022186597,0.18869890022186597,0.15300847106106241,0.15300847106106241]
[null,"5th Discreate","2020-06-30","2021-06-30",365,365,{"$f":"HLOOKUP(C253,'TA (Actual) Calc'!$3151:$3163,2,FALSE)","v":14812.132970675942},{"$f":"HLOOKUP(C253,'TA (GLO) Calc'!$3151:$3163,2,FALSE)","v":14812.132970675942},{"$f":"HLOOKUP(C253,'SA (Benchmark) Calc'!$3158:$3170,2,FALSE)","v":14444.789069954892},{"$f":"HLOOKUP(D253,'TA (Actual) Calc'!$3151:$3163,2,FALSE)","v":15631.147149576673},{"$f":"HLOOKUP(D253,'TA (GLO) Calc'!$3151:$3163,2,FALSE)","v":15631.147149576673},{"$f":"HLOOKUP(D253,'SA (Benchmark) Calc'!$3158:$3170,2,FALSE)","v":15017.304074938615},{"$f":"IF(OR(C253<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J253/G253-1)","v":5.5293466546793679E-2},5.5293466546793679E-2,{"$f":"IF(OR(C253<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L253/I253-1)","v":3.9634708558988319E-2},3.9634708558988319E-2,5.5293466546793679E-2,5.5293466546793679E-2,3.9634708558988319E-2,3.9634708558988319E-2]
[null,"5 Years",{"$f":"EOMONTH(D257,-60)","v":"2020-06-30"},{"$f":"$C$4","v":"2025-06-30"},{"$f":"DATEDIF(C257,D257,\"d\")","v":1826},365,{"$f":"HLOOKUP(C257,'TA (Actual) Calc'!$3151:$3163,3,FALSE)","v":15615.542068049332},{"$f":"HLOOKUP(C257,'TA (GLO) Calc'!$3151:$3163,3,FALSE)","v":15615.542068049332},{"$f":"HLOOKUP(C257,'SA (Benchmark) Calc'!$3158:$3170,3,FALSE)","v":15261.811176970963},{"$f":"HLOOKUP(D257,'TA (Actual) Calc'!$3151:$3163,3,FALSE)","v":18303.895337350346},{"$f":"HLOOKUP(D257,'TA (GLO) Calc'!$3151:$3163,3,FALSE)","v":18303.895337350346},{"$f":"HLOOKUP(D257,'SA (Benchmark) Calc'!$3158:$3170,3,FALSE)","v":17309.733425348997},{"$f":"IF(OR(C257<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J257/G257-1)","v":0.1721588182840994},{"$f":"IF(OR(C257<DATE(2009,1,12)),\"N/A\",K257/H257-1)","v":0.1721588182840994},{"$f":"IF(OR(C257<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L257/I257-1)","v":0.13418605594257449},{"$f":"IF(C257<DATE(2009,1,12),\"N/A\",L257/I257-1)","v":0.13418605594257449},{"$f":"IF(M257=\"N/A\",\"N/A\",(1+M257)^($F257/$E257)-1)","v":3.2261514120199397E-2},{"$f":"IF(N257=\"N/A\",\"N/A\",(1+N257)^($F257/$E257)-1)","v":3.2261514120199397E-2},2.5488681170282357E-2,2.5488681170282357E-2]
[null,"2nd Discreate",{"$f":"EOMONTH(D265,-12)","v":"2023-06-30"},{"$f":"C264","v":"2024-06-30"},366,365,{"$f":"HLOOKUP(C265,'TA (Actual) Calc'!$3151:$3163,3,FALSE)","v":16051.231738289609},{"$f":"HLOOKUP(C265,'TA (GLO) Calc'!$3151:$3163,3,FALSE)","v":16051.231738289609},{"$f":"HLOOKUP(C265,'SA (Benchmark) Calc'!$3158:$3170,3,FALSE)","v":15183.860951598104},{"$f":"HLOOKUP(D265,'TA (Actual) Calc'!$3151:$3163,3,FALSE)","v":17622.245710524399},{"$f":"HLOOKUP(D265,'TA (GLO) Calc'!$3151:$3163,3,FALSE)","v":17622.245710524399},{"$f":"HLOOKUP(D265,'SA (Benchmark) Calc'!$3158:$3170,3,FALSE)","v":16497.467654673826},{"$f":"IF(OR(C265<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J265/G265-1)","v":9.7874979182263955E-2},9.7874979182263955E-2,{"$f":"IF(OR(C265<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L265/I265-1)","v":8.651335172675334E-2},8.651335172675334E-2,9.759491738274706E-2,9.759491738274706E-2,8.6267062290764196E-2,8.6267062290764196E-2]
[null,"3rd Discreate","2022-06-30",{"$f":"C265","v":"2023-06-30"},365,365,{"$f":"HLOOKUP(C266,'TA (Actual) Calc'!$3151:$3163,3,FALSE)","v":16480.057993934224},{"$f":"HLOOKUP(C266,'TA (GLO) Calc'!$3151:$3163,3,FALSE)","v":16480.057993934224},{"$f":"HLOOKUP(C266,'SA (Benchmark) Calc'!$3158:$3170,3,FALSE)","v":15717.980564363697},{"$f":"HLOOKUP(D266,'TA (Actual) Calc'!$3151:$3163,3,FALSE)","v":16051.231738289609},{"$f":"HLOOKUP(D266,'TA (GLO) Calc'!$3151:$3163,3,FALSE)","v":16051.231738289609},{"$f":"HLOOKUP(D266,'SA (Benchmark) Calc'!$3158:$3170,3,FALSE)","v":15183.860951598104},{"$f":"IF(OR(C266<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J266/G266-1)","v":-2.6020919089147165E-2},-2.6020919089147165E-2,{"$f":"IF(OR(C266<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L266/I266-1)","v":-3.3981439955242498E-2},-3.3981439955242498E-2,-2.6020919089147165E-2,-2.6020919089147165E-2,-3.3981439955242498E-2,-3.3981439955242498E-2]
[null,"5 Years",{"$f":"EOMONTH(D272,-60)","v":"2020-06-30"},{"$f":"$C$4","v":"2025-06-30"},{"$f":"DATEDIF(C272,D272,\"d\")","v":1826},365,{"$f":"HLOOKUP(C272,'TA (Actual) Calc'!$3151:$3163,4,FALSE)","v":16700.10627146958},{"$f":"HLOOKUP(C272,'TA (GLO) Calc'!$3151:$3163,4,FALSE)","v":16700.10627146958},{"$f":"HLOOKUP(C272,'SA (Benchmark) Calc'!$3158:$3170,4,FALSE)","v":16418.380118179066},{"$f":"HLOOKUP(D272,'TA (Actual) Calc'!$3151:$3163,4,FALSE)","v":20466.200723673537},{"$f":"HLOOKUP(D272,'TA (GLO) Calc'!$3151:$3163,4,FALSE)","v":20466.200723673537},{"$f":"HLOOKUP(D272,'SA (Benchmark) Calc'!$3158:$3170,4,FALSE)","v":19653.098881170808},{"$f":"IF(OR(C272<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J272/G272-1)","v":0.22551320278949016},{"$f":"IF(OR(C272<DATE(2009,1,12)),\"N/A\",K272/H272-1)","v":0.22551320278949016},{"$f":"IF(OR(C272<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L272/I272-1)","v":0.19701814306334264},{"$f":"IF(C272<DATE(2009,1,12),\"N/A\",L272/I272-1)","v":0.19701814306334264},{"$f":"IF(M272=\"N/A\",\"N/A\",(1+M272)^($F272/$E272)-1)","v":4.1487172918441617E-2},{"$f":"IF(N272=\"N/A\",\"N/A\",(1+N272)^($F272/$E272)-1)","v":4.1487172918441617E-2},3.6600925626231628E-2,3.6600925626231628E-2]
[null,"3 Months",{"$f":"EOMONTH(D277,-3)","v":"2025-03-31"},"2025-06-30",91,365,{"$f":"HLOOKUP(C277,'TA (Actual) Calc'!$3151:$3163,4,FALSE)","v":19956.23660496212},{"$f":"HLOOKUP(C277,'TA (GLO) Calc'!$3151:$3163,4,FALSE)","v":19956.23660496212},{"$f":"HLOOKUP(C277,'SA (Benchmark) Calc'!$3158:$3170,4,FALSE)","v":19145.383440871028},{"$f":"HLOOKUP(D277,'TA (Actual) Calc'!$3151:$3163,4,FALSE)","v":20466.200723673537},{"$f":"HLOOKUP(D277,'TA (GLO) Calc'!$3151:$3163,4,FALSE)","v":20466.200723673537},{"$f":"HLOOKUP(D277,'SA (Benchmark) Calc'!$3158:$3170,4,FALSE)","v":19653.098881170808},{"$f":"IF(OR(C277<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J277/G277-1)","v":2.5554122693885795E-2},2.5554122693885795E-2,{"$f":"IF(OR(C277<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L277/I277-1)","v":2.6518948647219265E-2},2.6518948647219265E-2,0.10650852240953146,0.10650852240953146,0.11068982590629939,0.11068982590629939]
[]
[null,"3 Months",{"$f":"EOMONTH(D292,-3)","v":"2025-03-31"},"2025-06-30",91,365,{"$f":"HLOOKUP(C292,'TA (Actual) Calc'!$3151:$3163,5,FALSE)","v":19932.089270579261},{"$f":"HLOOKUP(C292,'TA (GLO) Calc'!$3151:$3163,5,FALSE)","v":19932.089270579261},{"$f":"HLOOKUP(C292,'SA (Benchmark) Calc'!$3158:$3170,5,FALSE)","v":19018.453027347059},{"$f":"HLOOKUP(D292,'TA (Actual) Calc'!$3151:$3163,5,FALSE)","v":20441.43632534513},{"$f":"HLOOKUP(D292,'TA (GLO) Calc'!$3151:$3163,5,FALSE)","v":20441.43632534513},{"$f":"HLOOKUP(D292,'SA (Benchmark) Calc'!$3158:$3170,5,FALSE)","v":19522.802406528826},{"$f":"IF(OR(C292<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J292/G292-1)","v":2.5554122693885795E-2},2.5554122693885795E-2,{"$f":"IF(OR(C292<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L292/I292-1)","v":2.6518948647219265E-2},2.6518948647219265E-2,0.10650852240953146,0.10650852240953146,0.11068982590629939,0.11068982590629939]
[null,"3rd Discreate","2022-06-30",{"$f":"C295","v":"2023-06-30"},365,365,{"$f":"HLOOKUP(C296,'TA (Actual) Calc'!$3151:$3163,5,FALSE)","v":17902.218235884273},{"$f":"HLOOKUP(C296,'TA (GLO) Calc'!$3151:$3163,5,FALSE)","v":17902.218235884273},{"$f":"HLOOKUP(C296,'SA (Benchmark) Calc'!$3158:$3170,5,FALSE)","v":17162.052812050086},{"$f":"HLOOKUP(D296,'TA (Actual) Calc'!$3151:$3163,5,FALSE)","v":17763.358786190398},{"$f":"HLOOKUP(D296,'TA (GLO) Calc'!$3151:$3163,5,FALSE)","v":17763.358786190398},{"$f":"HLOOKUP(D296,'SA (Benchmark) Calc'!$3158:$3170,5,FALSE)","v":16899.951202860211},{"$f":"IF(OR(C296<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J296/G296-1)","v":-7.7565499349984135E-3},-7.7565499349984135E-3,{"$f":"IF(OR(C296<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L296/I296-1)","v":-1.5272159575563382E-2},-1.5272159575563382E-2,-7.7565499349984135E-3,-7.7565499349984135E-3,-1.5272159575563382E-2,-1.5272159575563382E-2]
[null,"Performance Period","Start Date","End Date","Days in Period",null,"Actual Index @ Start",null,"Benchmark Index @ Start","Actual Index @ End",null,"Benchmark Index @ End","Actual Growth","GLO Growth","Benchmark Growth","Benchmark Growth (GLO)","Actual Growth (CAGR)","GLO Growth (CAGR)","Benchmark Growth (CAGR)","Benchmark Growth (CAGR)"]
[null,"3 Months",{"$f":"EOMONTH(D307,-3)","v":"2025-03-31"},"2025-06-30",91,365,{"$f":"HLOOKUP(C307,'TA (Actual) Calc'!$3151:$3163,6,FALSE)","v":22416.628752482291},{"$f":"HLOOKUP(C307,'TA (GLO) Calc'!$3151:$3163,6,FALSE)","v":22416.628752482291},{"$f":"HLOOKUP(C307,'SA (Benchmark) Calc'!$3158:$3170,6,FALSE)","v":21626.307874387516},{"$f":"HLOOKUP(D307,'TA (Actual) Calc'!$3151:$3163,6,FALSE)","v":23109.891988767722},{"$f":"HLOOKUP(D307,'TA (GLO) Calc'!$3151:$3163,6,FALSE)","v":23109.891988767722},{"$f":"HLOOKUP(D307,'SA (Benchmark) Calc'!$3158:$3170,6,FALSE)","v":22300.780645768988},{"$f":"IF(OR(C307<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J307/G307-1)","v":3.0926293330733934E-2},3.0926293330733934E-2,{"$f":"IF(OR(C307<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L307/I307-1)","v":3.1187606099895682E-2},3.1187606099895682E-2,0.12994114600859108,0.12994114600859108,0.13109037357900721,0.13109037357900721]
[null,"2nd Discreate",{"$f":"EOMONTH(D310,-12)","v":"2023-06-30"},{"$f":"C309","v":"2024-06-30"},366,365,{"$f":"HLOOKUP(C310,'TA (Actual) Calc'!$3151:$3163,6,FALSE)","v":19770.023683208237},{"$f":"HLOOKUP(C310,'TA (GLO) Calc'!$3151:$3163,6,FALSE)","v":19770.023683208237},{"$f":"HLOOKUP(C310,'SA (Benchmark) Calc'!$3158:$3170,6,FALSE)","v":18939.187284743151},{"$f":"HLOOKUP(D310,'TA (Actual) Calc'!$3151:$3163,6,FALSE)","v":22227.502680231151},{"$f":"HLOOKUP(D310,'TA (GLO) Calc'!$3151:$3163,6,FALSE)","v":22227.502680231151},{"$f":"HLOOKUP(D310,'SA (Benchmark) Calc'!$3158:$3170,6,FALSE)","v":21081.050070944821},{"$f":"IF(OR(C310<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J310/G310-1)","v":0.12430329049682354},0.12430329049682354,{"$f":"IF(OR(C310<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L310/I310-1)","v":0.11309158909511874},0.11309158909511874,0.12394343727588031,0.12394343727588031,0.11276579485495697,0.11276579485495697]
[null,"1 Year",{"$f":"EOMONTH(D319,-12)","v":"2024-06-30"},"2025-06-30",365,365,{"$f":"HLOOKUP(C319,'TA (Actual) Calc'!$3151:$3163,7,FALSE)","v":24918.695921385945},{"$f":"HLOOKUP(C319,'TA (GLO) Calc'!$3151:$3163,7,FALSE)","v":24918.695921385945},{"$f":"HLOOKUP(C319,'SA (Benchmark) Calc'!$3158:$3170,7,FALSE)","v":23777.278862708437},{"$f":"HLOOKUP(D319,'TA (Actual) Calc'!$3151:$3163,7,FALSE)","v":26001.808062071763},{"$f":"HLOOKUP(D319,'TA (GLO) Calc'!$3151:$3163,7,FALSE)","v":26001.808062071763},{"$f":"HLOOKUP(D319,'SA (Benchmark) Calc'!$3158:$3170,7,FALSE)","v":25297.374731214713},{"$f":"IF(OR(C319<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J319/G319-1)","v":4.3465843642173096E-2},4.3465843642173096E-2,{"$f":"IF(OR(C319<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L319/I319-1)","v":6.3930606916098753E-2},6.3930606916098753E-2,4.3465843642173096E-2,4.3465843642173096E-2,6.3930606916098753E-2,6.3930606916098753E-2]
[null,"6 Months",{"$f":"EOMONTH(D321,-6)","v":"2024-12-31"},"2025-06-30",181,365,{"$f":"HLOOKUP(C321,'TA (Actual) Calc'!$3151:$3163,7,FALSE)","v":25764.559006100048},{"$f":"HLOOKUP(C321,'TA (GLO) Calc'!$3151:$3163,7,FALSE)","v":25764.559006100048},{"$f":"HLOOKUP(C321,'SA (Benchmark) Calc'!$3158:$3170,7,FALSE)","v":24755.968260071273},{"$f":"HLOOKUP(D321,'TA (Actual) Calc'!$3151:$3163,7,FALSE)","v":26001.808062071763},{"$f":"HLOOKUP(D321,'TA (GLO) Calc'!$3151:$3163,7,FALSE)","v":26001.808062071763},{"$f":"HLOOKUP(D321,'SA (Benchmark) Calc'!$3158:$3170,7,FALSE)","v":25297.374731214713},{"$f":"IF(OR(C321<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J321/G321-1)","v":9.2083491867858136E-3},9.2083491867858136E-3,{"$f":"IF(OR(C321<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L321/I321-1)","v":2.1869735227309617E-2},2.1869735227309617E-2,1.8656240829872939E-2,1.8656240829872939E-2,4.4592253259722936E-2,4.4592253259722936E-2]
[null,"Performance Period","Start Date","End Date","Days in Period",null,"Actual Index @ Start",null,"Benchmark Index @ Start","Actual Index @ End",null,"Benchmark Index @ End","Actual Growth","GLO Growth","Benchmark Growth","Benchmark Growth (GLO)","Actual Growth (CAGR)","GLO Growth (CAGR)","Benchmark Growth (CAGR)","Benchmark Growth (CAGR)"]
[null,"6 Months",{"$f":"EOMONTH(D336,-6)","v":"2024-12-31"},"2025-06-30",181,365,{"$f":"HLOOKUP(C336,'TA (Actual) Calc'!$3151:$3163,8,FALSE)","v":15239.883200807004},{"$f":"HLOOKUP(C336,'TA (GLO) Calc'!$3151:$3163,8,FALSE)","v":15239.883200807004},{"$f":"HLOOKUP(C336,'SA (Benchmark) Calc'!$3158:$3170,8,FALSE)","v":14221.007859316107},{"$f":"HLOOKUP(D336,'TA (Actual) Calc'!$3151:$3163,8,FALSE)","v":15519.732820589161},{"$f":"HLOOKUP(D336,'TA (GLO) Calc'!$3151:$3163,8,FALSE)","v":15519.732820589161},{"$f":"HLOOKUP(D336,'SA (Benchmark) Calc'!$3158:$3170,8,FALSE)","v":14542.860021257449},{"$f":"IF(OR(C336<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J336/G336-1)","v":1.8362976677363196E-2},1.8362976677363196E-2,{"$f":"IF(OR(C336<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L336/I336-1)","v":2.2632162581254667E-2},2.2632162581254667E-2,3.7375975619999169E-2,3.7375975619999169E-2,4.6164528927340909E-2,4.6164528927340909E-2]
[null,"1 Month",{"$f":"EOMONTH(D338,-1)","v":"2025-05-31"},"2025-06-30",30,365,{"$f":"HLOOKUP(C338,'TA (Actual) Calc'!$3151:$3163,8,FALSE)","v":15300.793377773974},{"$f":"HLOOKUP(C338,'TA (GLO) Calc'!$3151:$3163,8,FALSE)","v":15300.793377773974},{"$f":"HLOOKUP(C338,'SA (Benchmark) Calc'!$3158:$3170,8,FALSE)","v":14373.671025875221},{"$f":"HLOOKUP(D338,'TA (Actual) Calc'!$3151:$3163,8,FALSE)","v":15519.732820589161},{"$f":"HLOOKUP(D338,'TA (GLO) Calc'!$3151:$3163,8,FALSE)","v":15519.732820589161},{"$f":"HLOOKUP(D338,'SA (Benchmark) Calc'!$3158:$3170,8,FALSE)","v":14542.860021257449},{"$f":"IF(OR(C338<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J338/G338-1)","v":1.4309025513227214E-2},1.4309025513227214E-2,{"$f":"IF(OR(C338<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L338/I338-1)","v":1.1770757454908853E-2},1.1770757454908853E-2,0.18869890022186597,0.18869890022186597,0.15300847106106241,0.15300847106106241]
[null,"Governed Portfolio Conservative Drawdown"]
[null,"1 Year",{"$f":"EOMONTH(D349,-12)","v":"2024-06-30"},"2025-06-30",365,365,{"$f":"HLOOKUP(C349,'TA (Actual) Calc'!$3151:$3163,9,FALSE)","v":17622.245710524399},{"$f":"HLOOKUP(C349,'TA (GLO) Calc'!$3151:$3163,9,FALSE)","v":17622.245710524399},{"$f":"HLOOKUP(C349,'SA (Benchmark) Calc'!$3158:$3170,9,FALSE)","v":16497.467654673826},{"$f":"HLOOKUP(D349,'TA (Actual) Calc'!$3151:$3163,9,FALSE)","v":18303.895337350346},{"$f":"HLOOKUP(D349,'TA (GLO) Calc'!$3151:$3163,9,FALSE)","v":18303.895337350346},{"$f":"HLOOKUP(D349,'SA (Benchmark) Calc'!$3158:$3170,9,FALSE)","v":17309.733425348997},{"$f":"IF(OR(C349<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J349/G349-1)","v":3.8681200910667846E-2},3.8681200910667846E-2,{"$f":"IF(OR(C349<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L349/I349-1)","v":4.9235785011225719E-2},4.9235785011225719E-2,3.8681200910667846E-2,3.8681200910667846E-2,4.9235785011225719E-2,4.9235785011225719E-2]
[null,"1st Discreate",{"$f":"EOMONTH(D354,-12)","v":"2024-06-30"},"2025-06-30",365,365,{"$f":"HLOOKUP(C354,'TA (Actual) Calc'!$3151:$3163,9,FALSE)","v":17622.245710524399},{"$f":"HLOOKUP(C354,'TA (GLO) Calc'!$3151:$3163,9,FALSE)","v":17622.245710524399},{"$f":"HLOOKUP(C354,'SA (Benchmark) Calc'!$3158:$3170,9,FALSE)","v":16497.467654673826},{"$f":"HLOOKUP(D354,'TA (Actual) Calc'!$3151:$3163,9,FALSE)","v":18303.895337350346},{"$f":"HLOOKUP(D354,'TA (GLO) Calc'!$3151:$3163,9,FALSE)","v":18303.895337350346},{"$f":"HLOOKUP(D354,'SA (Benchmark) Calc'!$3158:$3170,9,FALSE)","v":17309.733425348997},{"$f":"IF(OR(C354<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J354/G354-1)","v":3.8681200910667846E-2},3.8681200910667846E-2,{"$f":"IF(OR(C354<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L354/I354-1)","v":4.9235785011225719E-2},4.9235785011225719E-2,3.8681200910667846E-2,3.8681200910667846E-2,4.9235785011225719E-2,4.9235785011225719E-2]
[null,"Performance Period","Start Date","End Date","Days in Period",null,"Actual Index @ Start",null,"Benchmark Index @ Start","Actual Index @ End",null,"Benchmark Index @ End","Actual Growth","GLO Growth","Benchmark Growth","Benchmark Growth (GLO)","Actual Growth (CAGR)","GLO Growth (CAGR)","Benchmark Growth (CAGR)","Benchmark Growth (CAGR)"]
[null,"1st Discreate",{"$f":"EOMONTH(D369,-12)","v":"2024-06-30"},"2025-06-30",365,365,{"$f":"HLOOKUP(C369,'TA (Actual) Calc'!$3151:$3163,10,FALSE)","v":19695.266888348917},{"$f":"HLOOKUP(C369,'TA (GLO) Calc'!$3151:$3163,10,FALSE)","v":19695.266888348917},{"$f":"HLOOKUP(C369,'SA (Benchmark) Calc'!$3158:$3170,10,FALSE)","v":18654.072559392502},{"$f":"HLOOKUP(D369,'TA (Actual) Calc'!$3151:$3163,10,FALSE)","v":20466.200723673537},{"$f":"HLOOKUP(D369,'TA (GLO) Calc'!$3151:$3163,10,FALSE)","v":20466.200723673537},{"$f":"HLOOKUP(D369,'SA (Benchmark) Calc'!$3158:$3170,10,FALSE)","v":19653.098881170808},{"$f":"IF(OR(C369<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J369/G369-1)","v":3.9143101725657825E-2},3.9143101725657825E-2,{"$f":"IF(OR(C369<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L369/I369-1)","v":5.3555400226814598E-2},5.3555400226814598E-2,3.9143101725657825E-2,3.9143101725657825E-2,5.3555400226814598E-2,5.3555400226814598E-2]
[null,"5th Discreate","2020-06-30","2021-06-30",365,365,{"$f":"HLOOKUP(C373,'TA (Actual) Calc'!$3151:$3163,10,FALSE)","v":16700.10627146958},{"$f":"HLOOKUP(C373,'TA (GLO) Calc'!$3151:$3163,10,FALSE)","v":16700.10627146958},{"$f":"HLOOKUP(C373,'SA (Benchmark) Calc'!$3158:$3170,10,FALSE)","v":16418.380118179066},{"$f":"HLOOKUP(D373,'TA (Actual) Calc'!$3151:$3163,10,FALSE)","v":18624.559978003828},{"$f":"HLOOKUP(D373,'TA (GLO) Calc'!$3151:$3163,10,FALSE)","v":18624.559978003828},{"$f":"HLOOKUP(D373,'SA (Benchmark) Calc'!$3158:$3170,10,FALSE)","v":18030.757705003158},{"$f":"IF(OR(C373<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J373/G373-1)","v":0.1152360155828458},0.1152360155828458,{"$f":"IF(OR(C373<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L373/I373-1)","v":9.8205643627339745E-2},9.8205643627339745E-2,0.1152360155828458,0.1152360155828458,9.8205643627339745E-2,9.8205643627339745E-2]
[null,"9 Months",{"$f":"EOMONTH(D380,-9)","v":"2024-09-30"},"2025-06-30",273,365,{"$f":"HLOOKUP(C380,'TA (Actual) Calc'!$3151:$3163,11,FALSE)","v":19816.110880474615},{"$f":"HLOOKUP(C380,'TA (GLO) Calc'!$3151:$3163,11,FALSE)","v":19816.110880474615},{"$f":"HLOOKUP(C380,'SA (Benchmark) Calc'!$3158:$3170,11,FALSE)","v":18756.470952684547},{"$f":"HLOOKUP(D380,'TA (Actual) Calc'!$3151:$3163,11,FALSE)","v":20441.43632534513},{"$f":"HLOOKUP(D380,'TA (GLO) Calc'!$3151:$3163,11,FALSE)","v":20441.43632534513},{"$f":"HLOOKUP(D380,'SA (Benchmark) Calc'!$3158:$3170,11,FALSE)","v":19522.802406528826},{"$f":"IF(OR(C380<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J380/G380-1)","v":3.1556416324187264E-2},3.1556416324187264E-2,{"$f":"IF(OR(C380<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L380/I380-1)","v":4.0856910437866656E-2},4.0856910437866656E-2,4.2413605616186789E-2,4.2413605616186789E-2,5.4998259848191511E-2,5.4998259848191511E-2]
[null,"2nd Discreate",{"$f":"EOMONTH(D385,-12)","v":"2023-06-30"},{"$f":"C384","v":"2024-06-30"},366,365,{"$f":"HLOOKUP(C385,'TA (Actual) Calc'!$3151:$3163,11,FALSE)","v":17763.358786190398},{"$f":"HLOOKUP(C385,'TA (GLO) Calc'!$3151:$3163,11,FALSE)","v":17763.358786190398},{"$f":"HLOOKUP(C385,'SA (Benchmark) Calc'!$3158:$3170,11,FALSE)","v":16899.951202860211},{"$f":"HLOOKUP(D385,'TA (Actual) Calc'!$3151:$3163,11,FALSE)","v":19671.435331090554},{"$f":"HLOOKUP(D385,'TA (GLO) Calc'!$3151:$3163,11,FALSE)","v":19671.435331090554},{"$f":"HLOOKUP(D385,'SA (Benchmark) Calc'!$3158:$3170,11,FALSE)","v":18530.399447742242},{"$f":"IF(OR(C385<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J385/G385-1)","v":0.10741642770755355},0.10741642770755355,{"$f":"IF(OR(C385<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L385/I385-1)","v":9.6476506074531621E-2},9.6476506074531621E-2,0.10710775643832715,0.10710775643832715,9.6200618580455144E-2,9.6200618580455144E-2]
[]
[null,"6 Months",{"$f":"EOMONTH(D396,-6)","v":"2024-12-31"},"2025-06-30",181,365,{"$f":"HLOOKUP(C396,'TA (Actual) Calc'!$3151:$3163,12,FALSE)","v":22881.724543293007},{"$f":"HLOOKUP(C396,'TA (GLO) Calc'!$3151:$3163,12,FALSE)","v":22881.724543293007},{"$f":"HLOOKUP(C396,'SA (Benchmark) Calc'!$3158:$3170,12,FALSE)","v":21823.572251888752},{"$f":"HLOOKUP(D396,'TA (Actual) Calc'!$3151:$3163,12,FALSE)","v":23109.891988767722},{"$f":"HLOOKUP(D396,'TA (GLO) Calc'!$3151:$3163,12,FALSE)","v":23109.891988767722},{"$f":"HLOOKUP(D396,'SA (Benchmark) Calc'!$3158:$3170,12,FALSE)","v":22300.780645768988},{"$f":"IF(OR(C396<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J396/G396-1)","v":9.9716017926452238E-3},9.9716017926452238E-3,{"$f":"IF(OR(C396<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L396/I396-1)","v":2.1866648978099201E-2},2.1866648978099201E-2,2.0210402941775119E-2,2.0210402941775119E-2,4.4585891227291174E-2,4.4585891227291174E-2]
[null,"1 Month",{"$f":"EOMONTH(D398,-1)","v":"2025-05-31"},"2025-06-30",30,365,{"$f":"HLOOKUP(C398,'TA (Actual) Calc'!$3151:$3163,12,FALSE)","v":22680.138202899594},{"$f":"HLOOKUP(C398,'TA (GLO) Calc'!$3151:$3163,12,FALSE)","v":22680.138202899594},{"$f":"HLOOKUP(C398,'SA (Benchmark) Calc'!$3158:$3170,12,FALSE)","v":21903.493441261831},{"$f":"HLOOKUP(D398,'TA (Actual) Calc'!$3151:$3163,12,FALSE)","v":23109.891988767722},{"$f":"HLOOKUP(D398,'TA (GLO) Calc'!$3151:$3163,12,FALSE)","v":23109.891988767722},{"$f":"HLOOKUP(D398,'SA (Benchmark) Calc'!$3158:$3170,12,FALSE)","v":22300.780645768988},{"$f":"IF(OR(C398<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J398/G398-1)","v":1.8948464159410872E-2},1.8948464159410872E-2,{"$f":"IF(OR(C398<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L398/I398-1)","v":1.8138074895338141E-2},1.8138074895338141E-2,0.2565660788185764,0.2565660788185764,0.2444609108598077,0.2444609108598077]
[]
[null,"Governed Portfolio Enhanced (2) Drawdown"]
[null,"Performance Period","Start Date","End Date","Days in Period",null,"Actual Index @ Start",null,"Benchmark Index @ Start","Actual Index @ End",null,"Benchmark Index @ End","Actual Growth","GLO Growth","Benchmark Growth","Benchmark Growth (GLO)","Actual Growth (CAGR)","GLO Growth (CAGR)","Benchmark Growth (CAGR)","Benchmark Growth (CAGR)"]
[null,"5 Years",{"$f":"EOMONTH(D407,-60)","v":"2020-06-30"},{"$f":"$C$4","v":"2025-06-30"},{"$f":"DATEDIF(C407,D407,\"d\")","v":1826},365,{"$f":"HLOOKUP(C407,'TA (Actual) Calc'!$3151:$3163,13,FALSE)","v":17794.114422721152},{"$f":"HLOOKUP(C407,'TA (GLO) Calc'!$3151:$3163,13,FALSE)","v":17794.114422721152},{"$f":"HLOOKUP(C407,'SA (Benchmark) Calc'!$3158:$3170,13,FALSE)","v":17576.341085842923},{"$f":"HLOOKUP(D407,'TA (Actual) Calc'!$3151:$3163,13,FALSE)","v":26001.808062071763},{"$f":"HLOOKUP(D407,'TA (GLO) Calc'!$3151:$3163,13,FALSE)","v":26001.808062071763},{"$f":"HLOOKUP(D407,'SA (Benchmark) Calc'!$3158:$3170,13,FALSE)","v":25297.374731214713},{"$f":"IF(OR(C407<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J407/G407-1)","v":0.46125889967697842},{"$f":"IF(OR(C407<DATE(2009,1,12)),\"N/A\",K407/H407-1)","v":0.46125889967697842},{"$f":"IF(OR(C407<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L407/I407-1)","v":0.43928560601220856},{"$f":"IF(C407<DATE(2009,1,12),\"N/A\",L407/I407-1)","v":0.43928560601220856},{"$f":"IF(M407=\"N/A\",\"N/A\",(1+M407)^($F407/$E407)-1)","v":7.8766351014749159E-2},{"$f":"IF(N407=\"N/A\",\"N/A\",(1+N407)^($F407/$E407)-1)","v":7.8766351014749159E-2},7.5504110925069368E-2,7.5504110925069368E-2]
[null,"3 Years",{"$f":"EOMONTH(D408,-36)","v":"2022-06-30"},{"$f":"$C$4","v":"2025-06-30"},{"$f":"DATEDIF(C408,D408,\"d\")","v":1096},365,{"$f":"HLOOKUP(C408,'TA (Actual) Calc'!$3151:$3163,13,FALSE)","v":21226.200557143042},{"$f":"HLOOKUP(C408,'TA (GLO) Calc'!$3151:$3163,13,FALSE)","v":21226.200557143042},{"$f":"HLOOKUP(C408,'SA (Benchmark) Calc'!$3158:$3170,13,FALSE)","v":20489.869367193438},{"$f":"HLOOKUP(D408,'TA (Actual) Calc'!$3151:$3163,13,FALSE)","v":26001.808062071763},{"$f":"HLOOKUP(D408,'TA (GLO) Calc'!$3151:$3163,13,FALSE)","v":26001.808062071763},{"$f":"HLOOKUP(D408,'SA (Benchmark) Calc'!$3158:$3170,13,FALSE)","v":25297.374731214713},{"$f":"IF(OR(C408<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J408/G408-1)","v":0.22498644974508331},{"$f":"IF(OR(C408<DATE(2009,1,12)),\"N/A\",K408/H408-1)","v":0.22498644974508331},{"$f":"IF(OR(C408<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L408/I408-1)","v":0.23462840479201041},{"$f":"IF(C408<DATE(2009,1,12),\"N/A\",L408/I408-1)","v":0.23462840479201041},{"$f":"IF(M408=\"N/A\",\"N/A\",(1+M408)^($F408/$E408)-1)","v":6.9917499821458229E-2},6.9917499821458229E-2,7.2714741038761188E-2,7.2714741038761188E-2]
[null,"1 Year",{"$f":"EOMONTH(D409,-12)","v":"2024-06-30"},"2025-06-30",365,365,{"$f":"HLOOKUP(C409,'TA (Actual) Calc'!$3151:$3163,13,FALSE)","v":24918.695921385945},{"$f":"HLOOKUP(C409,'TA (GLO) Calc'!$3151:$3163,13,FALSE)","v":24918.695921385945},{"$f":"HLOOKUP(C409,'SA (Benchmark) Calc'!$3158:$3170,13,FALSE)","v":23777.278862708437},{"$f":"HLOOKUP(D409,'TA (Actual) Calc'!$3151:$3163,13,FALSE)","v":26001.808062071763},{"$f":"HLOOKUP(D409,'TA (GLO) Calc'!$3151:$3163,13,FALSE)","v":26001.808062071763},{"$f":"HLOOKUP(D409,'SA (Benchmark) Calc'!$3158:$3170,13,FALSE)","v":25297.374731214713},{"$f":"IF(OR(C409<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J409/G409-1)","v":4.3465843642173096E-2},4.3465843642173096E-2,{"$f":"IF(OR(C409<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L409/I409-1)","v":6.3930606916098753E-2},6.3930606916098753E-2,4.3465843642173096E-2,4.3465843642173096E-2,6.3930606916098753E-2,6.3930606916098753E-2]
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[null,"3rd Discreate","2022-06-30",{"$f":"C415","v":"2023-06-30"},365,365,{"$f":"HLOOKUP(C416,'TA (Actual) Calc'!$3151:$3163,13,FALSE)","v":21226.200557143042},{"$f":"HLOOKUP(C416,'TA (GLO) Calc'!$3151:$3163,13,FALSE)","v":21226.200557143042},{"$f":"HLOOKUP(C416,'SA (Benchmark) Calc'!$3158:$3170,13,FALSE)","v":20489.869367193438},{"$f":"HLOOKUP(D416,'TA (Actual) Calc'!$3151:$3163,13,FALSE)","v":21917.781369377892},{"$f":"HLOOKUP(D416,'TA (GLO) Calc'!$3151:$3163,13,FALSE)","v":21917.781369377892},{"$f":"HLOOKUP(D416,'SA (Benchmark) Calc'!$3158:$3170,13,FALSE)","v":21108.384442371043},{"$f":"IF(OR(C416<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J416/G416-1)","v":3.2581469791216122E-2},3.2581469791216122E-2,{"$f":"IF(OR(C416<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L416/I416-1)","v":3.0186384505111352E-2},3.0186384505111352E-2,3.2581469791216122E-2,3.2581469791216122E-2,3.0186384505111352E-2,3.0186384505111352E-2]
[null,"4th Discreate","2021-06-30","2022-06-30",365,365,{"$f":"HLOOKUP(C417,'TA (Actual) Calc'!$3151:$3163,13,FALSE)","v":21123.130844374438},{"$f":"HLOOKUP(C417,'TA (GLO) Calc'!$3151:$3163,13,FALSE)","v":21123.130844374438},{"$f":"HLOOKUP(C417,'SA (Benchmark) Calc'!$3158:$3170,13,FALSE)","v":20520.540324286023},{"$f":"HLOOKUP(D417,'TA (Actual) Calc'!$3151:$3163,13,FALSE)","v":21226.200557143042},{"$f":"HLOOKUP(D417,'TA (GLO) Calc'!$3151:$3163,13,FALSE)","v":21226.200557143042},{"$f":"HLOOKUP(D417,'SA (Benchmark) Calc'!$3158:$3170,13,FALSE)","v":20489.869367193438},{"$f":"IF(OR(C417<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J417/G417-1)","v":4.8794713969237957E-3},4.8794713969237957E-3,{"$f":"IF(OR(C417<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L417/I417-1)","v":-1.4946466617297149E-3},-1.4946466617297149E-3,4.8794713969237957E-3,4.8794713969237957E-3,-1.4946466617297149E-3,-1.4946466617297149E-3]
[null,"5th Discreate","2020-06-30","2021-06-30",365,365,{"$f":"HLOOKUP(C418,'TA (Actual) Calc'!$3151:$3163,13,FALSE)","v":17794.114422721152},{"$f":"HLOOKUP(C418,'TA (GLO) Calc'!$3151:$3163,13,FALSE)","v":17794.114422721152},{"$f":"HLOOKUP(C418,'SA (Benchmark) Calc'!$3158:$3170,13,FALSE)","v":17576.341085842923},{"$f":"HLOOKUP(D418,'TA (Actual) Calc'!$3151:$3163,13,FALSE)","v":21123.130844374438},{"$f":"HLOOKUP(D418,'TA (GLO) Calc'!$3151:$3163,13,FALSE)","v":21123.130844374438},{"$f":"HLOOKUP(D418,'SA (Benchmark) Calc'!$3158:$3170,13,FALSE)","v":20520.540324286023},{"$f":"IF(OR(C418<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",J418/G418-1)","v":0.18708525429073863},0.18708525429073863,{"$f":"IF(OR(C418<$C$10,'TA Equity Calc'!$E$29=\"No\",'TA Equity Calc'!$E$30=\"No\",'TA Equity Calc'!$E$31=\"No\"),\"N/A\",L418/I418-1)","v":0.16750922299832594},0.16750922299832594,0.18708525429073863,0.18708525429073863,0.16750922299832594,0.16750922299832594]

{"sheet":"Fund Dropdown Calc","index":10,"n_rows":30,"n_cols":39,"rows_kept":30,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Fund Dropdown Calculation"]
[]
[null,"Investment Inputs"]
[null,"Governed Range Equity Component"]
[null,"Rebalancing Frequency"]
[null,"Fund Manager",null,"Fund Manager Valid","Fund Dropdown Control",null,"Fund Name","Fund Name Valid","Launch Date","Overall validity (0=pass)"]
[null,null,null,null,null,null,null,null,null,null,null,"Drop down name","Fund Manager",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25]
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Tilt"},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M9, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AA$8)),\"\")","v":"RLP Sustainable Leaders"},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M9, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AB$8)),\"\")","v":"RLP UK Equity"},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M9, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AC$8)),\"\")","v":"RLP UK Mid Cap"},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M9, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AD$8)),\"\")","v":"RLP UK Opportunities"},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M9, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AE$8)),\"\")","v":"RLP UK Smaller Companies"},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M9, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AF$8)),\"\")","v":"RLP Worldwide"},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M9, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AG$8)),\"\")","v":"RLP Global Blend Core Plus (RLP Global Growth)"},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M9, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AH$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M9, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AI$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M9, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AJ$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M9, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AK$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M9, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AL$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M9, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AM$8)),\"\")","v":""}]
[2,{"$f":"'Overcode Input'!A12","v":0},null,{"$f":"IF(ISERROR(MATCH(B10,DD_FUNDMANAGERS,0))=TRUE,\"Fail\",\"Pass\")","v":"Fail"},{"$f":"IF(D10<>\"Pass\",\"\",\"DD_FUNDS_CHOICE\"&A10&\"\")","v":""},null,{"$f":"'Overcode Input'!B12","v":0},{"$f":"IF(ISERROR(MATCH(G10,INDIRECT(E10),0))=TRUE,\"Fail\",\"Pass\")","v":"Fail"},{"$f":"IF('Overcode Input'!B12=\"\",\"\",INDEX('Codes Dump'!$D:$D,MATCH('Overcode Input'!B12,'Codes Dump'!$A:$A,0)))","v":""},{"$f":"IF(AND(B10<>0,OR(D10=\"Fail\",H10=\"Fail\")),1,0)","v":0},null,"DD_FUNDS_CHOICE2",{"$f":"'Overcode Input'!A12","v":0},null,{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),O$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),P$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Q$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),R$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),S$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),T$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),U$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),V$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),W$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),X$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Y$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Z$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AA$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AB$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AC$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AD$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AE$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AF$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AG$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AH$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AI$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AJ$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AK$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AL$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M10, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AM$8)),\"\")","v":""}]
[3,{"$f":"'Overcode Input'!A13","v":0},null,{"$f":"IF(ISERROR(MATCH(B11,DD_FUNDMANAGERS,0))=TRUE,\"Fail\",\"Pass\")","v":"Fail"},"",null,{"$f":"'Overcode Input'!B13","v":0},"Fail",{"$f":"IF('Overcode Input'!B13=\"\",\"\",INDEX('Codes Dump'!$D:$D,MATCH('Overcode Input'!B13,'Codes Dump'!$A:$A,0)))","v":""},0,null,"DD_FUNDS_CHOICE3",{"$f":"'Overcode Input'!A13","v":0},null,{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),O$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),P$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Q$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),R$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),S$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),T$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),U$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),V$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),W$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),X$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Y$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Z$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AA$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AB$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AC$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AD$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AE$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AF$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AG$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AH$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AI$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AJ$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AK$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AL$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M11, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AM$8)),\"\")","v":""}]
[4,{"$f":"'Overcode Input'!A14","v":0},null,{"$f":"IF(ISERROR(MATCH(B12,DD_FUNDMANAGERS,0))=TRUE,\"Fail\",\"Pass\")","v":"Fail"},"",null,{"$f":"'Overcode Input'!B14","v":0},"Fail",{"$f":"IF('Overcode Input'!B14=\"\",\"\",INDEX('Codes Dump'!$D:$D,MATCH('Overcode Input'!B14,'Codes Dump'!$A:$A,0)))","v":""},0,null,"DD_FUNDS_CHOICE4",{"$f":"'Overcode Input'!A14","v":0},null,{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),O$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),P$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Q$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),R$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),S$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),T$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),U$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),V$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),W$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),X$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Y$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Z$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AA$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AB$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AC$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AD$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AE$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AF$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AG$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AH$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AI$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AJ$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AK$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AL$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M12, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AM$8)),\"\")","v":""}]
[5,{"$f":"'Overcode Input'!A15","v":0},null,{"$f":"IF(ISERROR(MATCH(B13,DD_FUNDMANAGERS,0))=TRUE,\"Fail\",\"Pass\")","v":"Fail"},"",null,{"$f":"'Overcode Input'!B15","v":0},"Fail",{"$f":"IF('Overcode Input'!B15=\"\",\"\",INDEX('Codes Dump'!$D:$D,MATCH('Overcode Input'!B15,'Codes Dump'!$A:$A,0)))","v":""},0,null,"DD_FUNDS_CHOICE5",{"$f":"'Overcode Input'!A15","v":0},null,{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),O$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),P$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Q$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),R$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),S$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),T$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),U$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),V$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),W$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),X$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Y$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Z$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AA$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AB$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AC$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AD$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AE$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AF$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AG$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AH$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AI$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AJ$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AK$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AL$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M13, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AM$8)),\"\")","v":""}]
[6,{"$f":"'Overcode Input'!A16","v":0},null,{"$f":"IF(ISERROR(MATCH(B14,DD_FUNDMANAGERS,0))=TRUE,\"Fail\",\"Pass\")","v":"Fail"},"",null,{"$f":"'Overcode Input'!B16","v":0},"Fail",{"$f":"IF('Overcode Input'!B16=\"\",\"\",INDEX('Codes Dump'!$D:$D,MATCH('Overcode Input'!B16,'Codes Dump'!$A:$A,0)))","v":""},0,null,"DD_FUNDS_CHOICE6",{"$f":"'Overcode Input'!A16","v":0},null,{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),O$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),P$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Q$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),R$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),S$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),T$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),U$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),V$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),W$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),X$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Y$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Z$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AA$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AB$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AC$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AD$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AE$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AF$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AG$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AH$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AI$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AJ$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AK$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AL$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M14, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AM$8)),\"\")","v":""}]
[7,{"$f":"'Overcode Input'!A17","v":0},null,{"$f":"IF(ISERROR(MATCH(B15,DD_FUNDMANAGERS,0))=TRUE,\"Fail\",\"Pass\")","v":"Fail"},"",null,{"$f":"'Overcode Input'!B17","v":0},"Fail",{"$f":"IF('Overcode Input'!B17=\"\",\"\",INDEX('Codes Dump'!$D:$D,MATCH('Overcode Input'!B17,'Codes Dump'!$A:$A,0)))","v":""},0,null,"DD_FUNDS_CHOICE7",{"$f":"'Overcode Input'!A17","v":0},null,{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),O$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),P$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Q$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),R$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),S$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),T$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),U$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),V$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),W$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),X$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Y$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Z$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AA$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AB$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AC$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AD$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AE$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AF$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AG$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AH$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AI$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AJ$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AK$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AL$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M15, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AM$8)),\"\")","v":""}]
[8,{"$f":"'Overcode Input'!A18","v":0},null,{"$f":"IF(ISERROR(MATCH(B16,DD_FUNDMANAGERS,0))=TRUE,\"Fail\",\"Pass\")","v":"Fail"},"",null,{"$f":"'Overcode Input'!B18","v":0},"Fail",{"$f":"IF('Overcode Input'!B18=\"\",\"\",INDEX('Codes Dump'!$D:$D,MATCH('Overcode Input'!B18,'Codes Dump'!$A:$A,0)))","v":""},0,null,"DD_FUNDS_CHOICE8",{"$f":"'Overcode Input'!A18","v":0},null,{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),O$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),P$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Q$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),R$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),S$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),T$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),U$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),V$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),W$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),X$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Y$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Z$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AA$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AB$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AC$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AD$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AE$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AF$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AG$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AH$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AI$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AJ$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AK$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AL$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M16, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AM$8)),\"\")","v":""}]
[9,{"$f":"'Overcode Input'!A19","v":0},null,{"$f":"IF(ISERROR(MATCH(B17,DD_FUNDMANAGERS,0))=TRUE,\"Fail\",\"Pass\")","v":"Fail"},"",null,{"$f":"'Overcode Input'!B19","v":0},"Fail",{"$f":"IF('Overcode Input'!B19=\"\",\"\",INDEX('Codes Dump'!$D:$D,MATCH('Overcode Input'!B19,'Codes Dump'!$A:$A,0)))","v":""},0,null,"DD_FUNDS_CHOICE9",{"$f":"'Overcode Input'!A19","v":0},null,{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),O$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),P$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Q$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),R$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),S$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),T$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),U$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),V$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),W$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),X$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Y$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Z$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AA$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AB$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AC$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AD$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AE$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AF$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AG$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AH$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AI$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AJ$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AK$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AL$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M17, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AM$8)),\"\")","v":""}]
[10,{"$f":"'Overcode Input'!A20","v":0},null,{"$f":"IF(ISERROR(MATCH(B18,DD_FUNDMANAGERS,0))=TRUE,\"Fail\",\"Pass\")","v":"Fail"},"",null,{"$f":"'Overcode Input'!B20","v":0},"Fail",{"$f":"IF('Overcode Input'!B20=\"\",\"\",INDEX('Codes Dump'!$D:$D,MATCH('Overcode Input'!B20,'Codes Dump'!$A:$A,0)))","v":""},0,null,"DD_FUNDS_CHOICE10",{"$f":"'Overcode Input'!A20","v":0},null,{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),O$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),P$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Q$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),R$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),S$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),T$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),U$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),V$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),W$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),X$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Y$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Z$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AA$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AB$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AC$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AD$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AE$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AF$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AG$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AH$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AI$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AJ$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AK$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AL$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M18, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AM$8)),\"\")","v":""}]
[11,{"$f":"'Overcode Input'!A21","v":0},null,{"$f":"IF(ISERROR(MATCH(B19,DD_FUNDMANAGERS,0))=TRUE,\"Fail\",\"Pass\")","v":"Fail"},"",null,{"$f":"'Overcode Input'!B21","v":0},"Fail",{"$f":"IF('Overcode Input'!B21=\"\",\"\",INDEX('Codes Dump'!$D:$D,MATCH('Overcode Input'!B21,'Codes Dump'!$A:$A,0)))","v":""},0,null,"DD_FUNDS_CHOICE11",{"$f":"'Overcode Input'!A21","v":0},null,{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),O$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),P$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Q$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),R$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),S$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),T$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),U$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),V$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),W$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),X$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Y$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Z$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AA$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AB$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AC$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AD$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AE$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AF$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AG$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AH$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AI$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AJ$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AK$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AL$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M19, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AM$8)),\"\")","v":""}]
[12,{"$f":"'Overcode Input'!A22","v":0},null,{"$f":"IF(ISERROR(MATCH(B20,DD_FUNDMANAGERS,0))=TRUE,\"Fail\",\"Pass\")","v":"Fail"},"",null,{"$f":"'Overcode Input'!B22","v":0},"Fail",{"$f":"IF('Overcode Input'!B22=\"\",\"\",INDEX('Codes Dump'!$D:$D,MATCH('Overcode Input'!B22,'Codes Dump'!$A:$A,0)))","v":""},0,null,"DD_FUNDS_CHOICE12",{"$f":"'Overcode Input'!A22","v":0},null,{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),O$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),P$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Q$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),R$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),S$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),T$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),U$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),V$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),W$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),X$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Y$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Z$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AA$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AB$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AC$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AD$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AE$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AF$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AG$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AH$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AI$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AJ$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AK$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AL$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M20, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AM$8)),\"\")","v":""}]
[13,{"$f":"'Overcode Input'!A23","v":0},null,{"$f":"IF(ISERROR(MATCH(B21,DD_FUNDMANAGERS,0))=TRUE,\"Fail\",\"Pass\")","v":"Fail"},"",null,{"$f":"'Overcode Input'!B23","v":0},"Fail",{"$f":"IF('Overcode Input'!B23=\"\",\"\",INDEX('Codes Dump'!$D:$D,MATCH('Overcode Input'!B23,'Codes Dump'!$A:$A,0)))","v":""},0,null,"DD_FUNDS_CHOICE13",{"$f":"'Overcode Input'!A23","v":0},null,{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),O$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),P$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Q$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),R$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),S$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),T$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),U$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),V$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),W$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),X$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Y$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Z$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AA$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AB$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AC$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AD$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AE$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AF$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AG$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AH$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AI$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AJ$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AK$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AL$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M21, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AM$8)),\"\")","v":""}]
[14,{"$f":"'Overcode Input'!A24","v":0},null,{"$f":"IF(ISERROR(MATCH(B22,DD_FUNDMANAGERS,0))=TRUE,\"Fail\",\"Pass\")","v":"Fail"},"",null,{"$f":"'Overcode Input'!B24","v":0},"Fail",{"$f":"IF('Overcode Input'!B24=\"\",\"\",INDEX('Codes Dump'!$D:$D,MATCH('Overcode Input'!B24,'Codes Dump'!$A:$A,0)))","v":""},0,null,"DD_FUNDS_CHOICE14",{"$f":"'Overcode Input'!A24","v":0},null,{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),O$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),P$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Q$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),R$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),S$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),T$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),U$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),V$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),W$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),X$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Y$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Z$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AA$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AB$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AC$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AD$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AE$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AF$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AG$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AH$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AI$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AJ$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AK$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AL$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M22, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AM$8)),\"\")","v":""}]
[15,{"$f":"'Overcode Input'!A25","v":0},null,{"$f":"IF(ISERROR(MATCH(B23,DD_FUNDMANAGERS,0))=TRUE,\"Fail\",\"Pass\")","v":"Fail"},"",null,{"$f":"'Overcode Input'!B25","v":0},"Fail",{"$f":"IF('Overcode Input'!B25=\"\",\"\",INDEX('Codes Dump'!$D:$D,MATCH('Overcode Input'!B25,'Codes Dump'!$A:$A,0)))","v":""},0,null,"DD_FUNDS_CHOICE15",{"$f":"'Overcode Input'!A25","v":0},null,{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),O$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),P$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Q$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),R$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),S$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),T$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),U$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),V$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),W$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),X$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Y$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Z$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AA$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AB$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AC$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AD$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AE$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AF$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AG$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AH$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AI$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AJ$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AK$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AL$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M23, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AM$8)),\"\")","v":""}]
[16,{"$f":"'Overcode Input'!A26","v":0},null,{"$f":"IF(ISERROR(MATCH(B24,DD_FUNDMANAGERS,0))=TRUE,\"Fail\",\"Pass\")","v":"Fail"},"",null,{"$f":"'Overcode Input'!B26","v":0},"Fail",{"$f":"IF('Overcode Input'!B26=\"\",\"\",INDEX('Codes Dump'!$D:$D,MATCH('Overcode Input'!B26,'Codes Dump'!$A:$A,0)))","v":""},0,null,"DD_FUNDS_CHOICE16",{"$f":"'Overcode Input'!A26","v":0},null,{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),O$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),P$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Q$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),R$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),S$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),T$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),U$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),V$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),W$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),X$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Y$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Z$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AA$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AB$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AC$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AD$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AE$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AF$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AG$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AH$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AI$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AJ$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AK$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AL$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M24, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AM$8)),\"\")","v":""}]
[17,{"$f":"'Overcode Input'!A27","v":0},null,{"$f":"IF(ISERROR(MATCH(B25,DD_FUNDMANAGERS,0))=TRUE,\"Fail\",\"Pass\")","v":"Fail"},"",null,{"$f":"'Overcode Input'!B27","v":0},"Fail",{"$f":"IF('Overcode Input'!B27=\"\",\"\",INDEX('Codes Dump'!$D:$D,MATCH('Overcode Input'!B27,'Codes Dump'!$A:$A,0)))","v":""},0,null,"DD_FUNDS_CHOICE17",{"$f":"'Overcode Input'!A27","v":0},null,{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),O$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),P$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Q$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),R$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),S$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),T$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),U$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),V$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),W$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),X$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Y$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Z$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AA$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AB$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AC$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AD$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AE$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AF$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AG$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AH$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AI$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AJ$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AK$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AL$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M25, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AM$8)),\"\")","v":""}]
[18,{"$f":"'Overcode Input'!A28","v":0},null,{"$f":"IF(ISERROR(MATCH(B26,DD_FUNDMANAGERS,0))=TRUE,\"Fail\",\"Pass\")","v":"Fail"},"",null,{"$f":"'Overcode Input'!B28","v":0},"Fail",{"$f":"IF('Overcode Input'!B28=\"\",\"\",INDEX('Codes Dump'!$D:$D,MATCH('Overcode Input'!B28,'Codes Dump'!$A:$A,0)))","v":""},0,null,"DD_FUNDS_CHOICE18",{"$f":"'Overcode Input'!A28","v":0},null,{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),O$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),P$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Q$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),R$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),S$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),T$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),U$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),V$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),W$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),X$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Y$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Z$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AA$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AB$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AC$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AD$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AE$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AF$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AG$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AH$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AI$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AJ$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AK$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AL$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M26, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AM$8)),\"\")","v":""}]
[19,{"$f":"'Overcode Input'!A29","v":0},null,{"$f":"IF(ISERROR(MATCH(B27,DD_FUNDMANAGERS,0))=TRUE,\"Fail\",\"Pass\")","v":"Fail"},"",null,{"$f":"'Overcode Input'!B29","v":0},"Fail",{"$f":"IF('Overcode Input'!B29=\"\",\"\",INDEX('Codes Dump'!$D:$D,MATCH('Overcode Input'!B29,'Codes Dump'!$A:$A,0)))","v":""},0,null,"DD_FUNDS_CHOICE19",{"$f":"'Overcode Input'!A29","v":0},null,{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),O$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),P$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Q$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),R$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),S$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),T$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),U$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),V$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),W$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),X$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Y$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Z$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AA$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AB$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AC$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AD$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AE$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AF$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AG$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AH$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AI$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AJ$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AK$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AL$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M27, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AM$8)),\"\")","v":""}]
[20,{"$f":"'Overcode Input'!A30","v":0},null,{"$f":"IF(ISERROR(MATCH(B28,DD_FUNDMANAGERS,0))=TRUE,\"Fail\",\"Pass\")","v":"Fail"},"",null,{"$f":"'Overcode Input'!B30","v":0},"Fail",{"$f":"IF('Overcode Input'!B30=\"\",\"\",INDEX('Codes Dump'!$D:$D,MATCH('Overcode Input'!B30,'Codes Dump'!$A:$A,0)))","v":""},0,null,"DD_FUNDS_CHOICE20",{"$f":"'Overcode Input'!A30","v":0},null,{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),O$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),P$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Q$8)),\"\")","v":0},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),R$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),S$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),T$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),U$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),V$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),W$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),X$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Y$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),Z$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AA$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AB$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AC$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AD$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AE$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AF$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AG$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AH$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AI$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AJ$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AK$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AL$8)),\"\")","v":""},{"$f":"IFERROR(INDEX('Codes Dump'!$A$2:$A$89, SMALL(IF('Codes Dump'!$C$2:$C$89=$M28, ROW('Codes Dump'!$C$2:$C$89)-ROW(INDEX('Codes Dump'!$C$2:$C$89,1,1))+1),AM$8)),\"\")","v":""}]
[]
[null,null,null,null,null,null,null,"Earliest Performance Date",{"$f":"IF(MAX(I9:I28)=0,LARGE(I9:I28,COUNTIF(I9:I28,\"=0\")+1),MAX(I9:I28))","v":"1984-03-01"}]

{"sheet":"TA Equity Calc","index":11,"n_rows":33,"n_cols":501,"rows_kept":33,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Equity Component Calculation"]
[]
[null,"Fund Manager","Fund","% of Equity","Show Benchmark",null,"Lipper ID",{"$f":"IF('Lipper SLP Funds'!D2<>\"\",'Lipper SLP Funds'!D2,\"\")","v":"12/01/2009 To 31/01/2009"},{"$f":"IF('Lipper SLP Funds'!E2<>\"\",'Lipper SLP Funds'!E2,\"\")","v":"31/03/2009 To 28/04/2009"},{"$f":"IF('Lipper SLP Funds'!F2<>\"\",'Lipper SLP Funds'!F2,\"\")","v":"28/04/2009 To 30/04/2009"},{"$f":"IF('Lipper SLP Funds'!G2<>\"\",'Lipper SLP Funds'!G2,\"\")","v":"30/11/2009 To 09/12/2009"},{"$f":"IF('Lipper SLP Funds'!H2<>\"\",'Lipper SLP Funds'!H2,\"\")","v":"09/12/2009 To 31/12/2009"},{"$f":"IF('Lipper SLP Funds'!I2<>\"\",'Lipper SLP Funds'!I2,\"\")","v":"31/12/2009 To 12/01/2010"},{"$f":"IF('Lipper SLP Funds'!J2<>\"\",'Lipper SLP Funds'!J2,\"\")","v":"12/01/2010 To 31/01/2010"},{"$f":"IF('Lipper SLP Funds'!K2<>\"\",'Lipper SLP Funds'!K2,\"\")","v":"31/08/2010 To 09/09/2010"},{"$f":"IF('Lipper SLP Funds'!L2<>\"\",'Lipper SLP Funds'!L2,\"\")","v":"09/09/2010 To 30/09/2010"},{"$f":"IF('Lipper SLP Funds'!M2<>\"\",'Lipper SLP Funds'!M2,\"\")","v":"31/10/2010 To 26/11/2010"},{"$f":"IF('Lipper SLP Funds'!N2<>\"\",'Lipper SLP Funds'!N2,\"\")","v":"26/11/2010 To 30/11/2010"},{"$f":"IF('Lipper SLP Funds'!O2<>\"\",'Lipper SLP Funds'!O2,\"\")","v":"30/11/2010 To 17/12/2010"},{"$f":"IF('Lipper SLP Funds'!P2<>\"\",'Lipper SLP Funds'!P2,\"\")","v":"17/12/2010 To 31/12/2010"},{"$f":"IF('Lipper SLP Funds'!Q2<>\"\",'Lipper SLP Funds'!Q2,\"\")","v":"28/02/2011 To 10/03/2011"},{"$f":"IF('Lipper SLP Funds'!R2<>\"\",'Lipper SLP Funds'!R2,\"\")","v":"10/03/2011 To 31/03/2011"},{"$f":"IF('Lipper SLP Funds'!S2<>\"\",'Lipper SLP Funds'!S2,\"\")","v":"31/05/2011 To 16/06/2011"},{"$f":"IF('Lipper SLP Funds'!T2<>\"\",'Lipper SLP Funds'!T2,\"\")","v":"16/06/2011 To 30/06/2011"},{"$f":"IF('Lipper SLP Funds'!U2<>\"\",'Lipper SLP Funds'!U2,\"\")","v":"31/08/2011 To 15/09/2011"},{"$f":"IF('Lipper SLP Funds'!V2<>\"\",'Lipper SLP Funds'!V2,\"\")","v":"15/09/2011 To 30/09/2011"},{"$f":"IF('Lipper SLP Funds'!W2<>\"\",'Lipper SLP Funds'!W2,\"\")","v":"29/02/2012 To 01/03/2012"},{"$f":"IF('Lipper SLP Funds'!X2<>\"\",'Lipper SLP Funds'!X2,\"\")","v":"01/03/2012 To 31/03/2012"},{"$f":"IF('Lipper SLP Funds'!Y2<>\"\",'Lipper SLP Funds'!Y2,\"\")","v":"30/04/2012 To 03/05/2012"},{"$f":"IF('Lipper SLP Funds'!Z2<>\"\",'Lipper SLP Funds'!Z2,\"\")","v":"03/05/2012 To 31/05/2012"},{"$f":"IF('Lipper SLP Funds'!AA2<>\"\",'Lipper SLP Funds'!AA2,\"\")","v":"31/07/2012 To 28/08/2012"},{"$f":"IF('Lipper SLP Funds'!AB2<>\"\",'Lipper SLP Funds'!AB2,\"\")","v":"28/08/2012 To 31/08/2012"},{"$f":"IF('Lipper SLP Funds'!AC2<>\"\",'Lipper SLP Funds'!AC2,\"\")","v":"30/09/2012 To 25/10/2012"},{"$f":"IF('Lipper SLP Funds'!AD2<>\"\",'Lipper SLP Funds'!AD2,\"\")","v":"25/10/2012 To 31/10/2012"},{"$f":"IF('Lipper SLP Funds'!AE2<>\"\",'Lipper SLP Funds'!AE2,\"\")","v":"30/04/2013 To 16/05/2013"},{"$f":"IF('Lipper SLP Funds'!AF2<>\"\",'Lipper SLP Funds'!AF2,\"\")","v":"16/05/2013 To 30/05/2013"},{"$f":"IF('Lipper SLP Funds'!AG2<>\"\",'Lipper SLP Funds'!AG2,\"\")","v":"30/05/2013 To 31/05/2013"},{"$f":"IF('Lipper SLP Funds'!AH2<>\"\",'Lipper SLP Funds'!AH2,\"\")","v":"31/05/2013 To 13/06/2013"},{"$f":"IF('Lipper SLP Funds'!AI2<>\"\",'Lipper SLP Funds'!AI2,\"\")","v":"13/06/2013 To 30/06/2013"},{"$f":"IF('Lipper SLP Funds'!AJ2<>\"\",'Lipper SLP Funds'!AJ2,\"\")","v":"31/08/2013 To 19/09/2013"},{"$f":"IF('Lipper SLP Funds'!AK2<>\"\",'Lipper SLP Funds'!AK2,\"\")","v":"19/09/2013 To 30/09/2013"},{"$f":"IF('Lipper SLP Funds'!AL2<>\"\",'Lipper SLP Funds'!AL2,\"\")","v":"31/01/2014 To 13/02/2014"},{"$f":"IF('Lipper SLP Funds'!AM2<>\"\",'Lipper SLP Funds'!AM2,\"\")","v":"13/02/2014 To 28/02/2014"},{"$f":"IF('Lipper SLP Funds'!AN2<>\"\",'Lipper SLP Funds'!AN2,\"\")","v":"31/05/2012 To 22/06/2012"},{"$f":"IF('Lipper SLP Funds'!AO2<>\"\",'Lipper SLP Funds'!AO2,\"\")","v":"22/06/2012 To 30/06/2012"},{"$f":"IF('Lipper SLP Funds'!AP2<>\"\",'Lipper SLP Funds'!AP2,\"\")","v":"30/11/2014 To 04/12/2014"},{"$f":"IF('Lipper SLP Funds'!AQ2<>\"\",'Lipper SLP Funds'!AQ2,\"\")","v":"04/12/2014 To 31/12/2014"},{"$f":"IF('Lipper SLP Funds'!AR2<>\"\",'Lipper SLP Funds'!AR2,\"\")","v":"31/05/2015 To 18/06/2015"},{"$f":"IF('Lipper SLP Funds'!AS2<>\"\",'Lipper SLP Funds'!AS2,\"\")","v":"18/06/2015 To 30/06/2015"},{"$f":"IF('Lipper SLP Funds'!AT2<>\"\",'Lipper SLP Funds'!AT2,\"\")","v":"30/06/2015 To 09/07/2015"},{"$f":"IF('Lipper SLP Funds'!AU2<>\"\",'Lipper SLP Funds'!AU2,\"\")","v":"09/07/2015 To 31/07/2015"},{"$f":"IF('Lipper SLP Funds'!AV2<>\"\",'Lipper SLP Funds'!AV2,\"\")","v":"31/08/2015 To 10/09/2015"},{"$f":"IF('Lipper SLP Funds'!AW2<>\"\",'Lipper SLP Funds'!AW2,\"\")","v":"10/09/2015 To 30/09/2015"},{"$f":"IF('Lipper SLP Funds'!AX2<>\"\",'Lipper SLP Funds'!AX2,\"\")","v":"30/09/2015 To 08/10/2015"},{"$f":"IF('Lipper SLP Funds'!AY2<>\"\",'Lipper SLP Funds'!AY2,\"\")","v":"08/10/2015 To 31/10/2015"},{"$f":"IF('Lipper SLP Funds'!AZ2<>\"\",'Lipper SLP Funds'!AZ2,\"\")","v":"31/10/2015 To 19/11/2015"},{"$f":"IF('Lipper SLP Funds'!BA2<>\"\",'Lipper SLP Funds'!BA2,\"\")","v":"19/11/2015 To 30/11/2015"},{"$f":"IF('Lipper SLP Funds'!BB2<>\"\",'Lipper SLP Funds'!BB2,\"\")","v":"31/12/2015 To 14/01/2016"},{"$f":"IF('Lipper SLP Funds'!BC2<>\"\",'Lipper SLP Funds'!BC2,\"\")","v":"14/01/2016 To 31/01/2016"},{"$f":"IF('Lipper SLP Funds'!BD2<>\"\",'Lipper SLP Funds'!BD2,\"\")","v":"29/02/2016 To 03/03/2016"},{"$f":"IF('Lipper SLP Funds'!BE2<>\"\",'Lipper SLP Funds'!BE2,\"\")","v":"03/03/2016 To 31/03/2016"},{"$f":"IF('Lipper SLP Funds'!BF2<>\"\",'Lipper SLP Funds'!BF2,\"\")","v":"31/03/2016 To 21/04/2016"},{"$f":"IF('Lipper SLP Funds'!BG2<>\"\",'Lipper SLP Funds'!BG2,\"\")","v":"21/04/2016 To 30/04/2016"},{"$f":"IF('Lipper SLP Funds'!BH2<>\"\",'Lipper SLP Funds'!BH2,\"\")","v":"31/05/2016 To 02/06/2016"},{"$f":"IF('Lipper SLP Funds'!BI2<>\"\",'Lipper SLP Funds'!BI2,\"\")","v":"02/06/2016 To 16/06/2016"},{"$f":"IF('Lipper SLP Funds'!BJ2<>\"\",'Lipper SLP Funds'!BJ2,\"\")","v":"16/06/2016 To 30/06/2016"},{"$f":"IF('Lipper SLP Funds'!BK2<>\"\",'Lipper SLP Funds'!BK2,\"\")","v":"30/06/2016 To 14/07/2016"},{"$f":"IF('Lipper SLP Funds'!BL2<>\"\",'Lipper SLP Funds'!BL2,\"\")","v":"14/07/2016 To 31/07/2016"},{"$f":"IF('Lipper SLP Funds'!BM2<>\"\",'Lipper SLP Funds'!BM2,\"\")","v":"31/07/2016 To 11/08/2016"},{"$f":"IF('Lipper SLP Funds'!BN2<>\"\",'Lipper SLP Funds'!BN2,\"\")","v":"11/08/2016 To 31/08/2016"},{"$f":"IF('Lipper SLP Funds'!BO2<>\"\",'Lipper SLP Funds'!BO2,\"\")","v":"31/08/2016 To 15/09/2016"},{"$f":"IF('Lipper SLP Funds'!BP2<>\"\",'Lipper SLP Funds'!BP2,\"\")","v":"15/09/2016 To 30/09/2016"},{"$f":"IF('Lipper SLP Funds'!BQ2<>\"\",'Lipper SLP Funds'!BQ2,\"\")","v":"30/09/2016 To 13/10/2016"},{"$f":"IF('Lipper SLP Funds'!BR2<>\"\",'Lipper SLP Funds'!BR2,\"\")","v":"13/10/2016 To 31/10/2016"},{"$f":"IF('Lipper SLP Funds'!BS2<>\"\",'Lipper SLP Funds'!BS2,\"\")","v":"30/11/2016 To 01/12/2016"},{"$f":"IF('Lipper SLP Funds'!BT2<>\"\",'Lipper SLP Funds'!BT2,\"\")","v":"01/12/2016 To 31/12/2016"},{"$f":"IF('Lipper SLP Funds'!BU2<>\"\",'Lipper SLP Funds'!BU2,\"\")","v":"31/12/2016 To 19/01/2017"},{"$f":"IF('Lipper SLP Funds'!BV2<>\"\",'Lipper SLP Funds'!BV2,\"\")","v":"19/01/2017 To 31/01/2017"},{"$f":"IF('Lipper SLP Funds'!BW2<>\"\",'Lipper SLP Funds'!BW2,\"\")","v":"28/02/2017 To 09/03/2017"},{"$f":"IF('Lipper SLP Funds'!BX2<>\"\",'Lipper SLP Funds'!BX2,\"\")","v":"09/03/2017 To 31/03/2017"},{"$f":"IF('Lipper SLP Funds'!BY2<>\"\",'Lipper SLP Funds'!BY2,\"\")","v":"31/03/2017 To 20/04/2017"},{"$f":"IF('Lipper SLP Funds'!BZ2<>\"\",'Lipper SLP Funds'!BZ2,\"\")","v":"20/04/2017 To 30/04/2017"},{"$f":"IF('Lipper SLP Funds'!CA2<>\"\",'Lipper SLP Funds'!CA2,\"\")","v":"30/04/2017 To 11/05/2017"},{"$f":"IF('Lipper SLP Funds'!CB2<>\"\",'Lipper SLP Funds'!CB2,\"\")","v":"11/05/2017 To 31/05/2017"},{"$f":"IF('Lipper SLP Funds'!CC2<>\"\",'Lipper SLP Funds'!CC2,\"\")","v":"31/05/2017 To 15/06/2017"},{"$f":"IF('Lipper SLP Funds'!CD2<>\"\",'Lipper SLP Funds'!CD2,\"\")","v":"15/06/2017 To 30/06/2017"},{"$f":"IF('Lipper SLP Funds'!CE2<>\"\",'Lipper SLP Funds'!CE2,\"\")","v":"31/10/2016 To 10/11/2016"},{"$f":"IF('Lipper SLP Funds'!CF2<>\"\",'Lipper SLP Funds'!CF2,\"\")","v":"10/11/2016 To 30/11/2016"},{"$f":"IF('Lipper SLP Funds'!CG2<>\"\",'Lipper SLP Funds'!CG2,\"\")","v":"10/11/2016 To 30/11/2016"},{"$f":"IF('Lipper SLP Funds'!CH2<>\"\",'Lipper SLP Funds'!CH2,\"\")","v":"30/06/2017 To 13/07/2017"},{"$f":"IF('Lipper SLP Funds'!CI2<>\"\",'Lipper SLP Funds'!CI2,\"\")","v":"13/07/2017 To 31/07/2017"},{"$f":"IF('Lipper SLP Funds'!CJ2<>\"\",'Lipper SLP Funds'!CJ2,\"\")","v":"31/07/2017 To 10/08/2017"},{"$f":"IF('Lipper SLP Funds'!CK2<>\"\",'Lipper SLP Funds'!CK2,\"\")","v":"10/08/2017 To 31/08/2017"},{"$f":"IF('Lipper SLP Funds'!CL2<>\"\",'Lipper SLP Funds'!CL2,\"\")","v":"31/08/2017 To 14/09/2017"},{"$f":"IF('Lipper SLP Funds'!CM2<>\"\",'Lipper SLP Funds'!CM2,\"\")","v":"14/09/2017 To 30/09/2017"},{"$f":"IF('Lipper SLP Funds'!CN2<>\"\",'Lipper SLP Funds'!CN2,\"\")","v":"30/09/2017 To 12/10/2017"},{"$f":"IF('Lipper SLP Funds'!CO2<>\"\",'Lipper SLP Funds'!CO2,\"\")","v":"12/10/2017 To 31/10/2017"},{"$f":"IF('Lipper SLP Funds'!CP2<>\"\",'Lipper SLP Funds'!CP2,\"\")","v":"31/10/2017 To 16/11/2017"},{"$f":"IF('Lipper SLP Funds'!CQ2<>\"\",'Lipper SLP Funds'!CQ2,\"\")","v":"16/11/2017 To 30/11/2017"},{"$f":"IF('Lipper SLP Funds'!CR2<>\"\",'Lipper SLP Funds'!CR2,\"\")","v":"30/11/2017 To 31/12/2017"},{"$f":"IF('Lipper SLP Funds'!CS2<>\"\",'Lipper SLP Funds'!CS2,\"\")","v":"31/12/2017 To 18/01/2018"},{"$f":"IF('Lipper SLP Funds'!CT2<>\"\",'Lipper SLP Funds'!CT2,\"\")","v":"18/01/2018 To 31/01/2018"},{"$f":"IF('Lipper SLP Funds'!CU2<>\"\",'Lipper SLP Funds'!CU2,\"\")","v":"31/01/2018 To 08/02/2018"},{"$f":"IF('Lipper SLP Funds'!CV2<>\"\",'Lipper SLP Funds'!CV2,\"\")","v":"08/02/2018 To 28/02/2018"},{"$f":"IF('Lipper SLP Funds'!CW2<>\"\",'Lipper SLP Funds'!CW2,\"\")","v":"28/02/2018 To 08/03/2018"},{"$f":"IF('Lipper SLP Funds'!CX2<>\"\",'Lipper SLP Funds'!CX2,\"\")","v":"08/03/2018 To 31/03/2018"},{"$f":"IF('Lipper SLP Funds'!CY2<>\"\",'Lipper SLP Funds'!CY2,\"\")","v":"31/03/2018 To 19/04/2018"},{"$f":"IF('Lipper SLP Funds'!CZ2<>\"\",'Lipper SLP Funds'!CZ2,\"\")","v":"19/04/2018 To 30/04/2018"},{"$f":"IF('Lipper SLP Funds'!DA2<>\"\",'Lipper SLP Funds'!DA2,\"\")","v":"30/04/2018 To 10/05/2018"},{"$f":"IF('Lipper SLP Funds'!DB2<>\"\",'Lipper SLP Funds'!DB2,\"\")","v":"10/05/2018 To 31/05/2018"},{"$f":"IF('Lipper SLP Funds'!DC2<>\"\",'Lipper SLP Funds'!DC2,\"\")","v":"31/05/2018 To 07/06/2018"},{"$f":"IF('Lipper SLP Funds'!DD2<>\"\",'Lipper SLP Funds'!DD2,\"\")","v":"07/06/2018 To 30/06/2018"},{"$f":"IF('Lipper SLP Funds'!DE2<>\"\",'Lipper SLP Funds'!DE2,\"\")","v":"30/06/2018 To 12/07/2018"},{"$f":"IF('Lipper SLP Funds'!DF2<>\"\",'Lipper SLP 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10/07/2020"},{"$f":"IF('Lipper SLP Funds'!FC2<>\"\",'Lipper SLP Funds'!FC2,\"\")","v":"10/07/2020 To 31/07/2020"},{"$f":"IF('Lipper SLP Funds'!FD2<>\"\",'Lipper SLP Funds'!FD2,\"\")","v":"31/07/2020 To 14/08/2020"},{"$f":"IF('Lipper SLP Funds'!FE2<>\"\",'Lipper SLP Funds'!FE2,\"\")","v":"14/08/2020 To 31/08/2020"},{"$f":"IF('Lipper SLP Funds'!FF2<>\"\",'Lipper SLP Funds'!FF2,\"\")","v":"31/08/2020 To 11/09/2020"},{"$f":"IF('Lipper SLP Funds'!FG2<>\"\",'Lipper SLP Funds'!FG2,\"\")","v":"11/09/2020 To 30/09/2020"},{"$f":"IF('Lipper SLP Funds'!FH2<>\"\",'Lipper SLP Funds'!FH2,\"\")","v":"30/09/2020 To 16/10/2020"},{"$f":"IF('Lipper SLP Funds'!FI2<>\"\",'Lipper SLP Funds'!FI2,\"\")","v":"16/10/2020 To 31/10/2020"},{"$f":"IF('Lipper SLP Funds'!FJ2<>\"\",'Lipper SLP Funds'!FJ2,\"\")","v":"31/10/2020 To 13/11/2020"},{"$f":"IF('Lipper SLP Funds'!FK2<>\"\",'Lipper SLP Funds'!FK2,\"\")","v":"13/11/2020 To 30/11/2020"},{"$f":"IF('Lipper SLP Funds'!FL2<>\"\",'Lipper SLP 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30/09/2021"},{"$f":"IF('Lipper SLP Funds'!GF2<>\"\",'Lipper SLP Funds'!GF2,\"\")","v":"30/09/2021 To 15/10/2021"},{"$f":"IF('Lipper SLP Funds'!GG2<>\"\",'Lipper SLP Funds'!GG2,\"\")","v":"15/10/2021 To 31/10/2021"},{"$f":"IF('Lipper SLP Funds'!GH2<>\"\",'Lipper SLP Funds'!GH2,\"\")","v":"31/10/2021 To 12/11/2021"},{"$f":"IF('Lipper SLP Funds'!GI2<>\"\",'Lipper SLP Funds'!GI2,\"\")","v":"12/11/2021 To 30/11/2021"},{"$f":"IF('Lipper SLP Funds'!GJ2<>\"\",'Lipper SLP Funds'!GJ2,\"\")","v":"30/11/2021 To 03/12/2021"},{"$f":"IF('Lipper SLP Funds'!GK2<>\"\",'Lipper SLP Funds'!GK2,\"\")","v":"03/12/2021 To 31/12/2021"},{"$f":"IF('Lipper SLP Funds'!GL2<>\"\",'Lipper SLP Funds'!GL2,\"\")","v":"31/12/2021 To 14/01/2022"},{"$f":"IF('Lipper SLP Funds'!GM2<>\"\",'Lipper SLP Funds'!GM2,\"\")","v":"14/01/2022 To 31/01/2022"},{"$f":"IF('Lipper SLP Funds'!GN2<>\"\",'Lipper SLP Funds'!GN2,\"\")","v":"31/01/2022 To 11/02/2022"},{"$f":"IF('Lipper SLP Funds'!GO2<>\"\",'Lipper SLP 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30/09/2022"},{"$f":"IF('Lipper SLP Funds'!HI2<>\"\",'Lipper SLP Funds'!HI2,\"\")","v":"30/09/2022 To 14/10/2022"},{"$f":"IF('Lipper SLP Funds'!HJ2<>\"\",'Lipper SLP Funds'!HJ2,\"\")","v":"14/10/2022 To 31/10/2022"},{"$f":"IF('Lipper SLP Funds'!HK2<>\"\",'Lipper SLP Funds'!HK2,\"\")","v":"31/10/2022 To 11/11/2022"},{"$f":"IF('Lipper SLP Funds'!HL2<>\"\",'Lipper SLP Funds'!HL2,\"\")","v":"11/11/2022 To 25/11/2022"},{"$f":"IF('Lipper SLP Funds'!HM2<>\"\",'Lipper SLP Funds'!HM2,\"\")","v":"25/11/2022 To 30/11/2022"},{"$f":"IF('Lipper SLP Funds'!HN2<>\"\",'Lipper SLP Funds'!HN2,\"\")","v":"30/11/2022 To 09/12/2022"},{"$f":"IF('Lipper SLP Funds'!HO2<>\"\",'Lipper SLP Funds'!HO2,\"\")","v":"09/12/2022 To 31/12/2022"},{"$f":"IF('Lipper SLP Funds'!HP2<>\"\",'Lipper SLP Funds'!HP2,\"\")","v":"31/12/2022 To 06/01/2023"},{"$f":"IF('Lipper SLP Funds'!HQ2<>\"\",'Lipper SLP Funds'!HQ2,\"\")","v":"06/01/2023 To 27/01/2023"},{"$f":"IF('Lipper SLP Funds'!HR2<>\"\",'Lipper SLP 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30/09/2011"},{"$f":"IF('Lipper SLP Funds'!LU2<>\"\",'Lipper SLP Funds'!LU2,\"\")","v":"30/09/2011 To 31/10/2011"},{"$f":"IF('Lipper SLP Funds'!LV2<>\"\",'Lipper SLP Funds'!LV2,\"\")","v":"31/10/2011 To 30/11/2011"},{"$f":"IF('Lipper SLP Funds'!LW2<>\"\",'Lipper SLP Funds'!LW2,\"\")","v":"30/11/2011 To 31/12/2011"},{"$f":"IF('Lipper SLP Funds'!LX2<>\"\",'Lipper SLP Funds'!LX2,\"\")","v":"31/12/2011 To 31/01/2012"},{"$f":"IF('Lipper SLP Funds'!LY2<>\"\",'Lipper SLP Funds'!LY2,\"\")","v":"31/01/2012 To 29/02/2012"},{"$f":"IF('Lipper SLP Funds'!LZ2<>\"\",'Lipper SLP Funds'!LZ2,\"\")","v":"29/02/2012 To 31/03/2012"},{"$f":"IF('Lipper SLP Funds'!MA2<>\"\",'Lipper SLP Funds'!MA2,\"\")","v":"31/03/2012 To 30/04/2012"},{"$f":"IF('Lipper SLP Funds'!MB2<>\"\",'Lipper SLP Funds'!MB2,\"\")","v":"30/04/2012 To 31/05/2012"},{"$f":"IF('Lipper SLP Funds'!MC2<>\"\",'Lipper SLP Funds'!MC2,\"\")","v":"31/05/2012 To 30/06/2012"},{"$f":"IF('Lipper SLP Funds'!MD2<>\"\",'Lipper SLP 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28/02/2014"},{"$f":"IF('Lipper SLP Funds'!MX2<>\"\",'Lipper SLP Funds'!MX2,\"\")","v":"28/02/2014 To 31/03/2014"},{"$f":"IF('Lipper SLP Funds'!MY2<>\"\",'Lipper SLP Funds'!MY2,\"\")","v":"31/03/2014 To 30/04/2014"},{"$f":"IF('Lipper SLP Funds'!MZ2<>\"\",'Lipper SLP Funds'!MZ2,\"\")","v":"30/04/2014 To 31/05/2014"},{"$f":"IF('Lipper SLP Funds'!NA2<>\"\",'Lipper SLP Funds'!NA2,\"\")","v":"31/05/2014 To 30/06/2014"},{"$f":"IF('Lipper SLP Funds'!NB2<>\"\",'Lipper SLP Funds'!NB2,\"\")","v":"30/06/2014 To 31/07/2014"},{"$f":"IF('Lipper SLP Funds'!NC2<>\"\",'Lipper SLP Funds'!NC2,\"\")","v":"31/07/2014 To 31/08/2014"},{"$f":"IF('Lipper SLP Funds'!ND2<>\"\",'Lipper SLP Funds'!ND2,\"\")","v":"31/08/2014 To 30/09/2014"},{"$f":"IF('Lipper SLP Funds'!NE2<>\"\",'Lipper SLP Funds'!NE2,\"\")","v":"30/09/2014 To 31/10/2014"},{"$f":"IF('Lipper SLP Funds'!NF2<>\"\",'Lipper SLP Funds'!NF2,\"\")","v":"31/10/2014 To 30/11/2014"},{"$f":"IF('Lipper SLP Funds'!NG2<>\"\",'Lipper SLP 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[null,null,null,"All funds valid",{"$f":"IF(SUM('Fund Dropdown Calc'!J9:J28)=0,\"Yes\",\"No\")","v":"Yes"}]
[null,null,null,"Show Performance",{"$f":"IF(SUM(D5:D24)=1,\"Yes\",\"No\")","v":"Yes"}]
[null,null,null,"Show Benchmark",{"$f":"IF(COUNTIF(E5:E24,\"=No\")>0,\"No\",\"Yes\")","v":"Yes"}]
[null,null,null,"12 Month Check",{"$f":"IFERROR(IF(DATEDIF('Consolidated Performance Calc'!C9,'Consolidated Performance Calc'!C4,\"m\")<12,\"No\",\"Yes\"),\"No\")","v":"Yes"}]
[]
[null,null,null,"Overall",{"$f":"IF(AND(E28=\"Yes\",E29=\"Yes\",E30=\"Yes\",E31=\"Yes\"),\"Yes\",\"No\")","v":"Yes"}]

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[null,"Tactical Asset Allocation Calculations"]
[null,"AMC Rebate",{"$f":"1%-'Overcode Input'!B9","v":0}]
[null,"Governed Portfolios :- Month Ends + Tactical"]
[null,"Date",null,null,null,null,{"$f":"'Tactical AA'!D5","v":"2009-01-12"},{"$f":"IF(G6<=G8,G6,G8)","v":"2009-01-31"},{"$f":"IF(H6<=H8,H6,H8)","v":"2009-02-28"},"2009-03-31","2009-04-28","2009-04-30","2009-05-31","2009-06-30","2009-07-31","2009-08-31",{"$f":"IF(P6<=P8,P6,P8)","v":"2009-09-30"},{"$f":"IF(Q6<=Q8,Q6,Q8)","v":"2009-10-31"},{"$f":"IF(R6<=R8,R6,R8)","v":"2009-11-30"},{"$f":"IF(S6<=S8,S6,S8)","v":"2009-12-09"},{"$f":"IF(T6<=T8,T6,T8)","v":"2009-12-31"},{"$f":"IF(U6<=U8,U6,U8)","v":"2010-01-12"},{"$f":"IF(V6<=V8,V6,V8)","v":"2010-01-31"},"2010-02-28",{"$f":"IF(X6<=X8,X6,X8)","v":"2010-03-31"},{"$f":"IF(Y6<=Y8,Y6,Y8)","v":"2010-04-30"},{"$f":"IF(Z6<=Z8,Z6,Z8)","v":"2010-05-31"},{"$f":"IF(AA6<=AA8,AA6,AA8)","v":"2010-06-30"},{"$f":"IF(AB6<=AB8,AB6,AB8)","v":"2010-07-31"},{"$f":"IF(AC6<=AC8,AC6,AC8)","v":"2010-08-31"},{"$f":"IF(AD6<=AD8,AD6,AD8)","v":"2010-09-09"},"2010-09-30",{"$f":"IF(AF6<=AF8,AF6,AF8)","v":"2010-10-31"},{"$f":"IF(AG6<=AG8,AG6,AG8)","v":"2010-11-26"},{"$f":"IF(AH6<=AH8,AH6,AH8)","v":"2010-11-30"},{"$f":"IF(AI6<=AI8,AI6,AI8)","v":"2010-12-17"},{"$f":"IF(AJ6<=AJ8,AJ6,AJ8)","v":"2010-12-31"},{"$f":"IF(AK6<=AK8,AK6,AK8)","v":"2011-01-31"},{"$f":"IF(AL6<=AL8,AL6,AL8)","v":"2011-02-28"},"2011-03-10",{"$f":"IF(AN6<=AN8,AN6,AN8)","v":"2011-03-31"},{"$f":"IF(AO6<=AO8,AO6,AO8)","v":"2011-04-30"},{"$f":"IF(AP6<=AP8,AP6,AP8)","v":"2011-05-31"},{"$f":"IF(AQ6<=AQ8,AQ6,AQ8)","v":"2011-06-16"},{"$f":"IF(AR6<=AR8,AR6,AR8)","v":"2011-06-30"},{"$f":"IF(AS6<=AS8,AS6,AS8)","v":"2011-07-31"},{"$f":"IF(AT6<=AT8,AT6,AT8)","v":"2011-08-31"},"2011-09-15",{"$f":"IF(AV6<=AV8,AV6,AV8)","v":"2011-09-30"},{"$f":"IF(AW6<=AW8,AW6,AW8)","v":"2011-10-31"},{"$f":"IF(AX6<=AX8,AX6,AX8)","v":"2011-11-30"},{"$f":"IF(AY6<=AY8,AY6,AY8)","v":"2011-12-31"},{"$f":"IF(AZ6<=AZ8,AZ6,AZ8)","v":"2012-01-31"},{"$f":"IF(BA6<=BA8,BA6,BA8)","v":"2012-02-29"},{"$f":"IF(BB6<=BB8,BB6,BB8)","v":"2012-03-01"},"2012-03-31",{"$f":"IF(BD6<=BD8,BD6,BD8)","v":"2012-04-30"},{"$f":"IF(BE6<=BE8,BE6,BE8)","v":"2012-05-03"},{"$f":"IF(BF6<=BF8,BF6,BF8)","v":"2012-05-31"},{"$f":"IF(BG6<=BG8,BG6,BG8)","v":"2012-06-30"},{"$f":"IF(BH6<=BH8,BH6,BH8)","v":"2012-07-31"},{"$f":"IF(BI6<=BI8,BI6,BI8)","v":"2012-08-31"},{"$f":"IF(BJ6<=BJ8,BJ6,BJ8)","v":"2012-09-30"},"2012-10-25",{"$f":"IF(BL6<=BL8,BL6,BL8)","v":"2012-10-31"},{"$f":"IF(BM6<=BM8,BM6,BM8)","v":"2012-11-30"},{"$f":"IF(BN6<=BN8,BN6,BN8)","v":"2012-12-31"},{"$f":"IF(BO6<=BO8,BO6,BO8)","v":"2013-01-31"},{"$f":"IF(BP6<=BP8,BP6,BP8)","v":"2013-02-28"},{"$f":"IF(BQ6<=BQ8,BQ6,BQ8)","v":"2013-03-31"},{"$f":"IF(BR6<=BR8,BR6,BR8)","v":"2013-04-30"},"2013-05-16",{"$f":"IF(BT6<=BT8,BT6,BT8)","v":"2013-05-30"},{"$f":"IF(BU6<=BU8,BU6,BU8)","v":"2013-05-31"},{"$f":"IF(BV6<=BV8,BV6,BV8)","v":"2013-06-13"},{"$f":"IF(BW6<=BW8,BW6,BW8)","v":"2013-06-30"},{"$f":"IF(BX6<=BX8,BX6,BX8)","v":"2013-07-31"},{"$f":"IF(BY6<=BY8,BY6,BY8)","v":"2013-08-31"},{"$f":"IF(BZ6<=BZ8,BZ6,BZ8)","v":"2013-09-19"},"2013-09-30",{"$f":"IF(CB6<=CB8,CB6,CB8)","v":"2013-10-31"},{"$f":"IF(CC6<=CC8,CC6,CC8)","v":"2013-11-30"},{"$f":"IF(CD6<=CD8,CD6,CD8)","v":"2013-12-31"},{"$f":"IF(CE6<=CE8,CE6,CE8)","v":"2014-01-31"},{"$f":"IF(CF6<=CF8,CF6,CF8)","v":"2014-02-13"},{"$f":"IF(CG6<=CG8,CG6,CG8)","v":"2014-02-28"},{"$f":"IF(CH6<=CH8,CH6,CH8)","v":"2014-03-31"},"2014-04-30",{"$f":"IF(CJ6<=CJ8,CJ6,CJ8)","v":"2014-05-31"},{"$f":"IF(CK6<=CK8,CK6,CK8)","v":"2014-06-30"},{"$f":"IF(CL6<=CL8,CL6,CL8)","v":"2014-07-31"},{"$f":"IF(CM6<=CM8,CM6,CM8)","v":"2014-08-31"},{"$f":"IF(CN6<=CN8,CN6,CN8)","v":"2014-09-30"},{"$f":"IF(CO6<=CO8,CO6,CO8)","v":"2014-10-31"},{"$f":"IF(CP6<=CP8,CP6,CP8)","v":"2014-11-30"},"2014-12-31",{"$f":"IF(CR6<=CR8,CR6,CR8)","v":"2015-01-31"},{"$f":"IF(CS6<=CS8,CS6,CS8)","v":"2015-02-28"},{"$f":"IF(CT6<=CT8,CT6,CT8)","v":"2015-03-31"},{"$f":"IF(CU6<=CU8,CU6,CU8)","v":"2015-04-30"},{"$f":"IF(CV6<=CV8,CV6,CV8)","v":"2015-05-31"},{"$f":"IF(CW6<=CW8,CW6,CW8)","v":"2015-06-18"},{"$f":"IF(CX6<=CX8,CX6,CX8)","v":"2015-06-30"},"2015-07-09",{"$f":"IF(CZ6<=CZ8,CZ6,CZ8)","v":"2015-07-31"},{"$f":"IF(DA6<=DA8,DA6,DA8)","v":"2015-08-31"},{"$f":"IF(DB6<=DB8,DB6,DB8)","v":"2015-09-10"},{"$f":"IF(DC6<=DC8,DC6,DC8)","v":"2015-09-30"},{"$f":"IF(DD6<=DD8,DD6,DD8)","v":"2015-10-08"},{"$f":"IF(DE6<=DE8,DE6,DE8)","v":"2015-10-31"},{"$f":"IF(DF6<=DF8,DF6,DF8)","v":"2015-11-19"},"2015-11-30",{"$f":"IF(DH6<=DH8,DH6,DH8)","v":"2015-12-31"},{"$f":"IF(DI6<=DI8,DI6,DI8)","v":"2016-01-14"},{"$f":"IF(DJ6<=DJ8,DJ6,DJ8)","v":"2016-01-31"},{"$f":"IF(DK6<=DK8,DK6,DK8)","v":"2016-02-29"},{"$f":"IF(DL6<=DL8,DL6,DL8)","v":"2016-03-03"},{"$f":"IF(DM6<=DM8,DM6,DM8)","v":"2016-03-31"},{"$f":"IF(DN6<=DN8,DN6,DN8)","v":"2016-04-21"},"2016-04-30",{"$f":"IF(DP6<=DP8,DP6,DP8)","v":"2016-05-31"},{"$f":"IF(DQ6<=DQ8,DQ6,DQ8)","v":"2016-06-02"},{"$f":"IF(DR6<=DR8,DR6,DR8)","v":"2016-06-16"},{"$f":"IF(DS6<=DS8,DS6,DS8)","v":"2016-06-30"},{"$f":"IF(DT6<=DT8,DT6,DT8)","v":"2016-07-14"},{"$f":"IF(DU6<=DU8,DU6,DU8)","v":"2016-07-31"},{"$f":"IF(DV6<=DV8,DV6,DV8)","v":"2016-08-11"},"2016-08-31",{"$f":"IF(DX6<=DX8,DX6,DX8)","v":"2016-09-15"},{"$f":"IF(DY6<=DY8,DY6,DY8)","v":"2016-09-30"},{"$f":"IF(DZ6<=DZ8,DZ6,DZ8)","v":"2016-10-13"},{"$f":"IF(EA6<=EA8,EA6,EA8)","v":"2016-10-31"},{"$f":"IF(EB6<=EB8,EB6,EB8)","v":"2016-11-10"},{"$f":"IF(EC6<=EC8,EC6,EC8)","v":"2016-11-30"},{"$f":"IF(ED6<=ED8,ED6,ED8)","v":"2016-12-01"},"2016-12-31",{"$f":"IF(EF6<=EF8,EF6,EF8)","v":"2017-01-19"},{"$f":"IF(EG6<=EG8,EG6,EG8)","v":"2017-01-31"},{"$f":"IF(EH6<=EH8,EH6,EH8)","v":"2017-02-28"},{"$f":"IF(EI6<=EI8,EI6,EI8)","v":"2017-03-09"},{"$f":"IF(EJ6<=EJ8,EJ6,EJ8)","v":"2017-03-31"},{"$f":"IF(EK6<=EK8,EK6,EK8)","v":"2017-04-20"},{"$f":"IF(EL6<=EL8,EL6,EL8)","v":"2017-04-30"},"2017-05-11",{"$f":"IF(EN6<=EN8,EN6,EN8)","v":"2017-05-31"},{"$f":"IF(EO6<=EO8,EO6,EO8)","v":"2017-06-15"},{"$f":"IF(EP6<=EP8,EP6,EP8)","v":"2017-06-30"},{"$f":"IF(EQ6<=EQ8,EQ6,EQ8)","v":"2017-07-13"},{"$f":"IF(ER6<=ER8,ER6,ER8)","v":"2017-07-31"},{"$f":"IF(ES6<=ES8,ES6,ES8)","v":"2017-08-10"},{"$f":"IF(ET6<=ET8,ET6,ET8)","v":"2017-08-31"},"2017-09-14",{"$f":"IF(EV6<=EV8,EV6,EV8)","v":"2017-09-30"},{"$f":"IF(EW6<=EW8,EW6,EW8)","v":"2017-10-12"},{"$f":"IF(EX6<=EX8,EX6,EX8)","v":"2017-10-31"},{"$f":"IF(EY6<=EY8,EY6,EY8)","v":"2017-11-16"},{"$f":"IF(EZ6<=EZ8,EZ6,EZ8)","v":"2017-11-30"},{"$f":"IF(FA6<=FA8,FA6,FA8)","v":"2017-12-31"},{"$f":"IF(FB6<=FB8,FB6,FB8)","v":"2018-01-18"},"2018-01-31",{"$f":"IF(FD6<=FD8,FD6,FD8)","v":"2018-02-08"},{"$f":"IF(FE6<=FE8,FE6,FE8)","v":"2018-02-28"},{"$f":"IF(FF6<=FF8,FF6,FF8)","v":"2018-03-08"},{"$f":"IF(FG6<=FG8,FG6,FG8)","v":"2018-03-31"},{"$f":"IF(FH6<=FH8,FH6,FH8)","v":"2018-04-19"},{"$f":"IF(FI6<=FI8,FI6,FI8)","v":"2018-04-30"},{"$f":"IF(FJ6<=FJ8,FJ6,FJ8)","v":"2018-05-10"},"2018-05-31",{"$f":"IF(FL6<=FL8,FL6,FL8)","v":"2018-06-07"},{"$f":"IF(FM6<=FM8,FM6,FM8)","v":"2018-06-30"},{"$f":"IF(FN6<=FN8,FN6,FN8)","v":"2018-07-12"},{"$f":"IF(FO6<=FO8,FO6,FO8)","v":"2018-07-31"},{"$f":"IF(FP6<=FP8,FP6,FP8)","v":"2018-08-16"},{"$f":"IF(FQ6<=FQ8,FQ6,FQ8)","v":"2018-08-31"},{"$f":"IF(FR6<=FR8,FR6,FR8)","v":"2018-09-20"},"2018-09-30",{"$f":"IF(FT6<=FT8,FT6,FT8)","v":"2018-10-18"},{"$f":"IF(FU6<=FU8,FU6,FU8)","v":"2018-10-31"},{"$f":"IF(FV6<=FV8,FV6,FV8)","v":"2018-11-15"},{"$f":"IF(FW6<=FW8,FW6,FW8)","v":"2018-11-30"},{"$f":"IF(FX6<=FX8,FX6,FX8)","v":"2018-12-06"},{"$f":"IF(FY6<=FY8,FY6,FY8)","v":"2018-12-31"},{"$f":"IF(FZ6<=FZ8,FZ6,FZ8)","v":"2019-01-10"},"2019-01-31",{"$f":"IF(GB6<=GB8,GB6,GB8)","v":"2019-02-07"},{"$f":"IF(GC6<=GC8,GC6,GC8)","v":"2019-02-28"},{"$f":"IF(GD6<=GD8,GD6,GD8)","v":"2019-03-07"},{"$f":"IF(GE6<=GE8,GE6,GE8)","v":"2019-03-31"},{"$f":"IF(GF6<=GF8,GF6,GF8)","v":"2019-04-04"},{"$f":"IF(GG6<=GG8,GG6,GG8)","v":"2019-04-30"},{"$f":"IF(GH6<=GH8,GH6,GH8)","v":"2019-05-09"},"2019-05-31",{"$f":"IF(GJ6<=GJ8,GJ6,GJ8)","v":"2019-06-13"},{"$f":"IF(GK6<=GK8,GK6,GK8)","v":"2019-06-30"},{"$f":"IF(GL6<=GL8,GL6,GL8)","v":"2019-07-11"},{"$f":"IF(GM6<=GM8,GM6,GM8)","v":"2019-07-31"},{"$f":"IF(GN6<=GN8,GN6,GN8)","v":"2019-08-15"},{"$f":"IF(GO6<=GO8,GO6,GO8)","v":"2019-08-31"},{"$f":"IF(GP6<=GP8,GP6,GP8)","v":"2019-09-19"},"2019-09-30",{"$f":"IF(GR6<=GR8,GR6,GR8)","v":"2019-10-31"},{"$f":"IF(GS6<=GS8,GS6,GS8)","v":"2019-11-14"},{"$f":"IF(GT6<=GT8,GT6,GT8)","v":"2019-11-30"},{"$f":"IF(GU6<=GU8,GU6,GU8)","v":"2019-12-05"},{"$f":"IF(GV6<=GV8,GV6,GV8)","v":"2019-12-31"},{"$f":"IF(GW6<=GW8,GW6,GW8)","v":"2020-01-09"},{"$f":"IF(GX6<=GX8,GX6,GX8)","v":"2020-01-31"},"2020-02-06",{"$f":"IF(GZ6<=GZ8,GZ6,GZ8)","v":"2020-02-29"},{"$f":"IF(HA6<=HA8,HA6,HA8)","v":"2020-03-13"},{"$f":"IF(HB6<=HB8,HB6,HB8)","v":"2020-03-31"},{"$f":"IF(HC6<=HC8,HC6,HC8)","v":"2020-04-03"},{"$f":"IF(HD6<=HD8,HD6,HD8)","v":"2020-04-17"},{"$f":"IF(HE6<=HE8,HE6,HE8)","v":"2020-04-24"},{"$f":"IF(HF6<=HF8,HF6,HF8)","v":"2020-04-30"},"2020-05-15",{"$f":"IF(HH6<=HH8,HH6,HH8)","v":"2020-05-31"},{"$f":"IF(HI6<=HI8,HI6,HI8)","v":"2020-06-12"},{"$f":"IF(HJ6<=HJ8,HJ6,HJ8)","v":"2020-06-30"},{"$f":"IF(HK6<=HK8,HK6,HK8)","v":"2020-07-10"},{"$f":"IF(HL6<=HL8,HL6,HL8)","v":"2020-07-31"},{"$f":"IF(HM6<=HM8,HM6,HM8)","v":"2020-08-14"},{"$f":"IF(HN6<=HN8,HN6,HN8)","v":"2020-08-31"},"2020-09-11",{"$f":"IF(HP6<=HP8,HP6,HP8)","v":"2020-09-30"},{"$f":"IF(HQ6<=HQ8,HQ6,HQ8)","v":"2020-10-16"},{"$f":"IF(HR6<=HR8,HR6,HR8)","v":"2020-10-31"},{"$f":"IF(HS6<=HS8,HS6,HS8)","v":"2020-11-13"},{"$f":"IF(HT6<=HT8,HT6,HT8)","v":"2020-11-30"},{"$f":"IF(HU6<=HU8,HU6,HU8)","v":"2020-12-04"},{"$f":"IF(HV6<=HV8,HV6,HV8)","v":"2020-12-31"},"2021-01-08",{"$f":"IF(HX6<=HX8,HX6,HX8)","v":"2021-01-31"},{"$f":"IF(HY6<=HY8,HY6,HY8)","v":"2021-02-05"},{"$f":"IF(HZ6<=HZ8,HZ6,HZ8)","v":"2021-02-28"},{"$f":"IF(IA6<=IA8,IA6,IA8)","v":"2021-03-12"},{"$f":"IF(IB6<=IB8,IB6,IB8)","v":"2021-03-31"},{"$f":"IF(IC6<=IC8,IC6,IC8)","v":"2021-04-16"},{"$f":"IF(ID6<=ID8,ID6,ID8)","v":"2021-04-30"},"2021-05-14",{"$f":"IF(IF6<=IF8,IF6,IF8)","v":"2021-05-31"},{"$f":"IF(IG6<=IG8,IG6,IG8)","v":"2021-06-11"},{"$f":"IF(IH6<=IH8,IH6,IH8)","v":"2021-06-30"},{"$f":"IF(II6<=II8,II6,II8)","v":"2021-07-09"},{"$f":"IF(IJ6<=IJ8,IJ6,IJ8)","v":"2021-07-31"},{"$f":"IF(IK6<=IK8,IK6,IK8)","v":"2021-08-06"},{"$f":"IF(IL6<=IL8,IL6,IL8)","v":"2021-08-31"},"2021-09-10",{"$f":"IF(IN6<=IN8,IN6,IN8)","v":"2021-09-30"},{"$f":"IF(IO6<=IO8,IO6,IO8)","v":"2021-10-15"},{"$f":"IF(IP6<=IP8,IP6,IP8)","v":"2021-10-31"},{"$f":"IF(IQ6<=IQ8,IQ6,IQ8)","v":"2021-11-12"},{"$f":"IF(IR6<=IR8,IR6,IR8)","v":"2021-11-30"},{"$f":"IF(IS6<=IS8,IS6,IS8)","v":"2021-12-03"},{"$f":"IF(IT6<=IT8,IT6,IT8)","v":"2021-12-31"},"2022-01-14",{"$f":"IF(IV6<=IV8,IV6,IV8)","v":"2022-01-31"},{"$f":"IF(IW6<=IW8,IW6,IW8)","v":"2022-02-11"},{"$f":"IF(IX6<=IX8,IX6,IX8)","v":"2022-02-28"},{"$f":"IF(IY6<=IY8,IY6,IY8)","v":"2022-03-11"},{"$f":"IF(IZ6<=IZ8,IZ6,IZ8)","v":"2022-03-25"},{"$f":"IF(JA6<=JA8,JA6,JA8)","v":"2022-03-31"},{"$f":"IF(JB6<=JB8,JB6,JB8)","v":"2022-04-08"},"2022-04-22",{"$f":"IF(JD6<=JD8,JD6,JD8)","v":"2022-04-30"},{"$f":"IF(JE6<=JE8,JE6,JE8)","v":"2022-05-13"},{"$f":"IF(JF6<=JF8,JF6,JF8)","v":"2022-05-27"},{"$f":"IF(JG6<=JG8,JG6,JG8)","v":"2022-05-31"},{"$f":"IF(JH6<=JH8,JH6,JH8)","v":"2022-06-10"},{"$f":"IF(JI6<=JI8,JI6,JI8)","v":"2022-06-30"},{"$f":"IF(JJ6<=JJ8,JJ6,JJ8)","v":"2022-07-08"},"2022-07-22",{"$f":"IF(JL6<=JL8,JL6,JL8)","v":"2022-07-31"},{"$f":"IF(JM6<=JM8,JM6,JM8)","v":"2022-08-12"},{"$f":"IF(JN6<=JN8,JN6,JN8)","v":"2022-08-31"},{"$f":"IF(JO6<=JO8,JO6,JO8)","v":"2022-09-09"},{"$f":"IF(JP6<=JP8,JP6,JP8)","v":"2022-09-23"},{"$f":"IF(JQ6<=JQ8,JQ6,JQ8)","v":"2022-09-30"},{"$f":"IF(JR6<=JR8,JR6,JR8)","v":"2022-10-14"},"2022-10-31",{"$f":"IF(JT6<=JT8,JT6,JT8)","v":"2022-11-11"},{"$f":"IF(JU6<=JU8,JU6,JU8)","v":"2022-11-25"},{"$f":"IF(JV6<=JV8,JV6,JV8)","v":"2022-11-30"},{"$f":"IF(JW6<=JW8,JW6,JW8)","v":"2022-12-09"},{"$f":"IF(JX6<=JX8,JX6,JX8)","v":"2022-12-31"},{"$f":"IF(JY6<=JY8,JY6,JY8)","v":"2023-01-06"},{"$f":"IF(JZ6<=JZ8,JZ6,JZ8)","v":"2023-01-27"},"2023-01-31",{"$f":"IF(KB6<=KB8,KB6,KB8)","v":"2023-02-10"},{"$f":"IF(KC6<=KC8,KC6,KC8)","v":"2023-02-24"},{"$f":"IF(KD6<=KD8,KD6,KD8)","v":"2023-02-28"},{"$f":"IF(KE6<=KE8,KE6,KE8)","v":"2023-03-10"},{"$f":"IF(KF6<=KF8,KF6,KF8)","v":"2023-03-24"},{"$f":"IF(KG6<=KG8,KG6,KG8)","v":"2023-03-31"},{"$f":"IF(KH6<=KH8,KH6,KH8)","v":"2023-04-21"},"2023-04-30",{"$f":"IF(KJ6<=KJ8,KJ6,KJ8)","v":"2023-05-12"},{"$f":"IF(KK6<=KK8,KK6,KK8)","v":"2023-05-31"},{"$f":"IF(KL6<=KL8,KL6,KL8)","v":"2023-06-09"},{"$f":"IF(KM6<=KM8,KM6,KM8)","v":"2023-06-23"},{"$f":"IF(KN6<=KN8,KN6,KN8)","v":"2023-06-30"},{"$f":"IF(KO6<=KO8,KO6,KO8)","v":"2023-07-07"},{"$f":"IF(KP6<=KP8,KP6,KP8)","v":"2023-07-21"},"2023-07-31",{"$f":"IF(KR6<=KR8,KR6,KR8)","v":"2023-08-11"},{"$f":"IF(KS6<=KS8,KS6,KS8)","v":"2023-08-31"},{"$f":"IF(KT6<=KT8,KT6,KT8)","v":"2023-09-08"},{"$f":"IF(KU6<=KU8,KU6,KU8)","v":"2023-09-30"},{"$f":"IF(KV6<=KV8,KV6,KV8)","v":"2023-10-13"},{"$f":"IF(KW6<=KW8,KW6,KW8)","v":"2023-10-27"},{"$f":"IF(KX6<=KX8,KX6,KX8)","v":"2023-10-31"},"2023-11-24",{"$f":"IF(KZ6<=KZ8,KZ6,KZ8)","v":"2023-11-30"},{"$f":"IF(LA6<=LA8,LA6,LA8)","v":"2023-12-08"},{"$f":"IF(LB6<=LB8,LB6,LB8)","v":"2023-12-31"},{"$f":"IF(LC6<=LC8,LC6,LC8)","v":"2024-01-05"},{"$f":"IF(LD6<=LD8,LD6,LD8)","v":"2024-01-19"},{"$f":"IF(LE6<=LE8,LE6,LE8)","v":"2024-01-31"},{"$f":"IF(LF6<=LF8,LF6,LF8)","v":"2024-02-02"},"2024-02-23",{"$f":"IF(LH6<=LH8,LH6,LH8)","v":"2024-02-29"},{"$f":"IF(LI6<=LI8,LI6,LI8)","v":"2024-03-22"},{"$f":"IF(LJ6<=LJ8,LJ6,LJ8)","v":"2024-03-31"},{"$f":"IF(LK6<=LK8,LK6,LK8)","v":"2024-04-19"},{"$f":"IF(LL6<=LL8,LL6,LL8)","v":"2024-04-30"},{"$f":"IF(LM6<=LM8,LM6,LM8)","v":"2024-05-10"},{"$f":"IF(LN6<=LN8,LN6,LN8)","v":"2024-05-31"},"2024-06-07",{"$f":"IF(LP6<=LP8,LP6,LP8)","v":"2024-06-21"},{"$f":"IF(LQ6<=LQ8,LQ6,LQ8)","v":"2024-06-30"},{"$f":"IF(LR6<=LR8,LR6,LR8)","v":"2024-07-12"},{"$f":"IF(LS6<=LS8,LS6,LS8)","v":"2024-07-26"},{"$f":"IF(LT6<=LT8,LT6,LT8)","v":"2024-07-31"},{"$f":"IF(LU6<=LU8,LU6,LU8)","v":"2024-08-16"},{"$f":"IF(LV6<=LV8,LV6,LV8)","v":"2024-08-31"},"2024-09-06",{"$f":"IF(LX6<=LX8,LX6,LX8)","v":"2024-09-20"},{"$f":"IF(LY6<=LY8,LY6,LY8)","v":"2024-09-30"},{"$f":"IF(LZ6<=LZ8,LZ6,LZ8)","v":"2024-10-11"},{"$f":"IF(MA6<=MA8,MA6,MA8)","v":"2024-10-25"},{"$f":"IF(MB6<=MB8,MB6,MB8)","v":"2024-10-31"},{"$f":"IF(MC6<=MC8,MC6,MC8)","v":"2024-11-08"},{"$f":"IF(MD6<=MD8,MD6,MD8)","v":"2024-11-13"},"2024-11-22",{"$f":"IF(MF6<=MF8,MF6,MF8)","v":"2024-11-30"},{"$f":"IF(MG6<=MG8,MG6,MG8)","v":"2024-12-06"},{"$f":"IF(MH6<=MH8,MH6,MH8)","v":"2024-12-31"},{"$f":"IF(MI6<=MI8,MI6,MI8)","v":"2025-01-10"},{"$f":"IF(MJ6<=MJ8,MJ6,MJ8)","v":"2025-01-31"},{"$f":"IF(MK6<=MK8,MK6,MK8)","v":"2025-02-07"},{"$f":"IF(ML6<=ML8,ML6,ML8)","v":"2025-02-21"},"2025-02-28",{"$f":"IF(MN6<=MN8,MN6,MN8)","v":"2025-03-21"},{"$f":"IF(MO6<=MO8,MO6,MO8)","v":"2025-03-31"},{"$f":"IF(MP6<=MP8,MP6,MP8)","v":"2025-04-11"},{"$f":"IF(MQ6<=MQ8,MQ6,MQ8)","v":"2025-04-25"},{"$f":"IF(MR6<=MR8,MR6,MR8)","v":"2025-04-30"},"2025-05-16",{"$f":"IF(MT6<=MT8,MT6,MT8)","v":"2025-05-31"},{"$f":"IF(MU6<=MU8,MU6,MU8)","v":"2025-06-06"},{"$f":"IF(MV6<=MV8,MV6,MV8)","v":"2025-06-20"},{"$f":"IF(MW6<=MW8,MW6,MW8)","v":"2025-06-30"},{"$f":"IF(MX6<=MX8,MX6,MX8)","v":"2025-07-31"},{"$f":"IF(MY6<=MY8,MY6,MY8)","v":"2025-08-31"},{"$f":"IF(MZ6<=MZ8,MZ6,MZ8)","v":"2025-09-30"},{"$f":"IF(NA6<=NA8,NA6,NA8)","v":"2025-10-31"},{"$f":"IF(NB6<=NB8,NB6,NB8)","v":"2025-11-30"},{"$f":"IF(NC6<=NC8,NC6,NC8)","v":"2025-12-31"},{"$f":"IF(ND6<=ND8,ND6,ND8)","v":"2026-01-31"},{"$f":"IF(NE6<=NE8,NE6,NE8)","v":"2026-02-28"},{"$f":"IF(NF6<=NF8,NF6,NF8)","v":"2026-03-31"},{"$f":"IF(NG6<=NG8,NG6,NG8)","v":"2026-04-30"},{"$f":"IF(NH6<=NH8,NH6,NH8)","v":"2026-05-31"},{"$f":"IF(NI6<=NI8,NI6,NI8)","v":"2026-06-30"},{"$f":"IF(NJ6<=NJ8,NJ6,NJ8)","v":"2026-07-31"},{"$f":"IF(NK6<=NK8,NK6,NK8)","v":"2026-08-31"},{"$f":"IF(NL6<=NL8,NL6,NL8)","v":"2026-09-30"},{"$f":"IF(NM6<=NM8,NM6,NM8)","v":"2026-10-31"},{"$f":"IF(NN6<=NN8,NN6,NN8)","v":"2026-11-30"}]
[null,"Next End Month",null,null,null,null,{"$f":"IF(EOMONTH(G5,0)=G5,EOMONTH(G5,1),EOMONTH(G5,0))","v":"2009-01-31"},{"$f":"IF(EOMONTH(H5,0)=H5,EOMONTH(H5,1),EOMONTH(H5,0))","v":"2009-02-28"},{"$f":"IF(EOMONTH(I5,0)=I5,EOMONTH(I5,1),EOMONTH(I5,0))","v":"2009-03-31"},"2009-04-30","2009-04-30","2009-05-31","2009-06-30","2009-07-31","2009-08-31","2009-09-30",{"$f":"IF(EOMONTH(Q5,0)=Q5,EOMONTH(Q5,1),EOMONTH(Q5,0))","v":"2009-10-31"},"2009-11-30","2009-12-31","2009-12-31","2010-01-31","2010-01-31","2010-02-28","2010-03-31","2010-04-30","2010-05-31","2010-06-30","2010-07-31","2010-08-31","2010-09-30","2010-09-30","2010-10-31","2010-11-30","2010-11-30","2010-12-31","2010-12-31","2011-01-31","2011-02-28","2011-03-31","2011-03-31","2011-04-30","2011-05-31","2011-06-30","2011-06-30","2011-07-31","2011-08-31","2011-09-30","2011-09-30","2011-10-31","2011-11-30","2011-12-31","2012-01-31","2012-02-29","2012-03-31","2012-03-31","2012-04-30","2012-05-31","2012-05-31","2012-06-30","2012-07-31","2012-08-31","2012-09-30","2012-10-31","2012-10-31","2012-11-30","2012-12-31","2013-01-31","2013-02-28","2013-03-31","2013-04-30","2013-05-31","2013-05-31","2013-05-31","2013-06-30","2013-06-30","2013-07-31","2013-08-31","2013-09-30","2013-09-30","2013-10-31",{"$f":"IF(EOMONTH(CC5,0)=CC5,EOMONTH(CC5,1),EOMONTH(CC5,0))","v":"2013-11-30"},"2013-12-31","2014-01-31","2014-02-28","2014-02-28","2014-03-31","2014-04-30","2014-05-31","2014-06-30","2014-07-31","2014-08-31","2014-09-30","2014-10-31","2014-11-30","2014-12-31","2015-01-31","2015-02-28","2015-03-31","2015-04-30","2015-05-31","2015-06-30","2015-06-30","2015-07-31","2015-07-31","2015-08-31","2015-09-30","2015-09-30","2015-10-31","2015-10-31","2015-11-30","2015-11-30","2015-12-31","2016-01-31","2016-01-31","2016-02-29","2016-03-31","2016-03-31","2016-04-30","2016-04-30","2016-05-31","2016-06-30","2016-06-30","2016-06-30","2016-07-31","2016-07-31","2016-08-31","2016-08-31","2016-09-30","2016-09-30","2016-10-31","2016-10-31","2016-11-30","2016-11-30","2016-12-31","2016-12-31","2017-01-31","2017-01-31","2017-02-28","2017-03-31","2017-03-31","2017-04-30","2017-04-30","2017-05-31","2017-05-31",{"$f":"IF(EOMONTH(EO5,0)=EO5,EOMONTH(EO5,1),EOMONTH(EO5,0))","v":"2017-06-30"},"2017-06-30","2017-07-31","2017-07-31","2017-08-31","2017-08-31","2017-09-30","2017-09-30","2017-10-31","2017-10-31","2017-11-30","2017-11-30","2017-12-31","2018-01-31","2018-01-31","2018-02-28","2018-02-28","2018-03-31","2018-03-31","2018-04-30","2018-04-30","2018-05-31","2018-05-31","2018-06-30","2018-06-30","2018-07-31","2018-07-31","2018-08-31","2018-08-31","2018-09-30","2018-09-30","2018-10-31","2018-10-31","2018-11-30","2018-11-30","2018-12-31","2018-12-31","2019-01-31","2019-01-31","2019-02-28","2019-02-28","2019-03-31","2019-03-31","2019-04-30","2019-04-30","2019-05-31","2019-05-31","2019-06-30","2019-06-30","2019-07-31","2019-07-31","2019-08-31","2019-08-31","2019-09-30","2019-09-30","2019-10-31","2019-11-30","2019-11-30","2019-12-31","2019-12-31","2020-01-31","2020-01-31","2020-02-29","2020-02-29",{"$f":"IF(EOMONTH(HA5,0)=HA5,EOMONTH(HA5,1),EOMONTH(HA5,0))","v":"2020-03-31"},"2020-03-31","2020-04-30","2020-04-30","2020-04-30","2020-04-30","2020-05-31","2020-05-31","2020-06-30","2020-06-30","2020-07-31","2020-07-31","2020-08-31","2020-08-31","2020-09-30","2020-09-30","2020-10-31","2020-10-31","2020-11-30","2020-11-30","2020-12-31","2020-12-31","2021-01-31","2021-01-31","2021-02-28","2021-02-28","2021-03-31","2021-03-31","2021-04-30","2021-04-30","2021-05-31","2021-05-31","2021-06-30","2021-06-30","2021-07-31","2021-07-31","2021-08-31","2021-08-31","2021-09-30","2021-09-30","2021-10-31","2021-10-31","2021-11-30","2021-11-30","2021-12-31","2021-12-31","2022-01-31","2022-01-31","2022-02-28","2022-02-28","2022-03-31","2022-03-31","2022-03-31","2022-04-30","2022-04-30","2022-04-30","2022-05-31","2022-05-31","2022-05-31","2022-06-30","2022-06-30","2022-07-31","2022-07-31","2022-07-31",{"$f":"IF(EOMONTH(JM5,0)=JM5,EOMONTH(JM5,1),EOMONTH(JM5,0))","v":"2022-08-31"},"2022-08-31","2022-09-30","2022-09-30","2022-09-30","2022-10-31","2022-10-31","2022-11-30","2022-11-30","2022-11-30","2022-12-31","2022-12-31","2023-01-31","2023-01-31","2023-01-31","2023-02-28","2023-02-28","2023-02-28","2023-03-31","2023-03-31","2023-03-31","2023-04-30","2023-04-30","2023-05-31","2023-05-31","2023-06-30","2023-06-30","2023-06-30","2023-07-31","2023-07-31","2023-07-31","2023-08-31","2023-08-31","2023-09-30","2023-09-30","2023-10-31","2023-10-31","2023-10-31","2023-11-30","2023-11-30","2023-12-31","2023-12-31","2024-01-31","2024-01-31","2024-01-31","2024-02-29","2024-02-29","2024-02-29","2024-03-31","2024-03-31","2024-04-30","2024-04-30","2024-05-31","2024-05-31","2024-06-30","2024-06-30","2024-06-30","2024-07-31","2024-07-31","2024-07-31","2024-08-31","2024-08-31","2024-09-30","2024-09-30",{"$f":"IF(EOMONTH(LY5,0)=LY5,EOMONTH(LY5,1),EOMONTH(LY5,0))","v":"2024-09-30"},"2024-10-31","2024-10-31","2024-10-31","2024-11-30","2024-11-30","2024-11-30","2024-11-30","2024-12-31","2024-12-31","2025-01-31","2025-01-31","2025-02-28","2025-02-28","2025-02-28","2025-03-31","2025-03-31","2025-04-30","2025-04-30","2025-04-30","2025-05-31",{"$f":"IF(EOMONTH(MT5,0)=MT5,EOMONTH(MT5,1),EOMONTH(MT5,0))","v":"2025-05-31"},"2025-06-30",{"$f":"IF(EOMONTH(MV5,0)=MV5,EOMONTH(MV5,1),EOMONTH(MV5,0))","v":"2025-06-30"},"2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30","2026-05-31","2026-06-30","2026-07-31","2026-08-31","2026-09-30","2026-10-31","2026-11-30","2026-12-31"]
[null,"Tactical Allocation In 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25-06-20"},{"$f":"IF(NF5=NE8,NE8,NE7)","v":"2025-06-20"},{"$f":"IF(NG5=NF8,NF8,NF7)","v":"2025-06-20"},{"$f":"IF(NH5=NG8,NG8,NG7)","v":"2025-06-20"},{"$f":"IF(NI5=NH8,NH8,NH7)","v":"2025-06-20"},{"$f":"IF(NJ5=NI8,NI8,NI7)","v":"2025-06-20"},{"$f":"IF(NK5=NJ8,NJ8,NJ7)","v":"2025-06-20"},{"$f":"IF(NL5=NK8,NK8,NK7)","v":"2025-06-20"},{"$f":"IF(NM5=NL8,NL8,NL7)","v":"2025-06-20"},{"$f":"IF(NN5=NM8,NM8,NM7)","v":"2025-06-20"},{"$f":"IF(NO5=NN8,NN8,NN7)","v":"2025-06-20"}]
[null,"Next Tactical Date",null,null,null,null,{"$f":"INDEX('Tactical AA'!5:5,,MATCH(G7,'Tactical AA'!5:5,0)+1)","v":"2009-04-28"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(H7,'Tactical AA'!5:5,0)+1)","v":"2009-04-28"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(I7,'Tactical AA'!5:5,0)+1)","v":"2009-04-28"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(J7,'Tactical AA'!5:5,0)+1)","v":"2009-04-28"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(K7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(L7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(M7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(N7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(O7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(P7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(Q7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(R7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(S7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(T7,'Tactical AA'!5:5,0)+1)","v":"2010-01-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(U7,'Tactical AA'!5:5,0)+1)","v":"2010-01-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(V7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(W7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(X7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(Y7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(Z7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AA7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AB7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AC7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AD7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AE7,'Tactical AA'!5:5,0)+1)","v":"2010-11-26"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AF7,'Tactical AA'!5:5,0)+1)","v":"2010-11-26"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AG7,'Tactical AA'!5:5,0)+1)","v":"2010-11-26"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AH7,'Tactical AA'!5:5,0)+1)","v":"2010-12-17"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AI7,'Tactical AA'!5:5,0)+1)","v":"2010-12-17"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AJ7,'Tactical AA'!5:5,0)+1)","v":"2011-03-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AK7,'Tactical AA'!5:5,0)+1)","v":"2011-03-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AL7,'Tactical AA'!5:5,0)+1)","v":"2011-03-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AM7,'Tactical AA'!5:5,0)+1)","v":"2011-03-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AN7,'Tactical AA'!5:5,0)+1)","v":"2011-06-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AO7,'Tactical AA'!5:5,0)+1)","v":"2011-06-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AP7,'Tactical AA'!5:5,0)+1)","v":"2011-06-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AQ7,'Tactical AA'!5:5,0)+1)","v":"2011-06-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AR7,'Tactical AA'!5:5,0)+1)","v":"2011-09-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AS7,'Tactical AA'!5:5,0)+1)","v":"2011-09-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AT7,'Tactical AA'!5:5,0)+1)","v":"2011-09-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AU7,'Tactical AA'!5:5,0)+1)","v":"2011-09-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AV7,'Tactical AA'!5:5,0)+1)","v":"2012-03-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AW7,'Tactical AA'!5:5,0)+1)","v":"2012-03-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AX7,'Tactical AA'!5:5,0)+1)","v":"2012-03-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AY7,'Tactical AA'!5:5,0)+1)","v":"2012-03-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AZ7,'Tactical AA'!5:5,0)+1)","v":"2012-03-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BA7,'Tactical AA'!5:5,0)+1)","v":"2012-03-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BB7,'Tactical AA'!5:5,0)+1)","v":"2012-03-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BC7,'Tactical AA'!5:5,0)+1)","v":"2012-05-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BD7,'Tactical AA'!5:5,0)+1)","v":"2012-05-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BE7,'Tactical AA'!5:5,0)+1)","v":"2012-05-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BF7,'Tactical AA'!5:5,0)+1)","v":"2012-10-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BG7,'Tactical AA'!5:5,0)+1)","v":"2012-10-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BH7,'Tactical AA'!5:5,0)+1)","v":"2012-10-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BI7,'Tactical AA'!5:5,0)+1)","v":"2012-10-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BJ7,'Tactical AA'!5:5,0)+1)","v":"2012-10-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BK7,'Tactical AA'!5:5,0)+1)","v":"2012-10-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BL7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BM7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BN7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BO7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BP7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BQ7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BR7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BS7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BT7,'Tactical AA'!5:5,0)+1)","v":"2013-05-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BU7,'Tactical AA'!5:5,0)+1)","v":"2013-06-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BV7,'Tactical AA'!5:5,0)+1)","v":"2013-06-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BW7,'Tactical AA'!5:5,0)+1)","v":"2013-09-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BX7,'Tactical AA'!5:5,0)+1)","v":"2013-09-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BY7,'Tactical AA'!5:5,0)+1)","v":"2013-09-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BZ7,'Tactical AA'!5:5,0)+1)","v":"2013-09-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CA7,'Tactical AA'!5:5,0)+1)","v":"2014-02-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CB7,'Tactical AA'!5:5,0)+1)","v":"2014-02-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CC7,'Tactical AA'!5:5,0)+1)","v":"2014-02-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CD7,'Tactical AA'!5:5,0)+1)","v":"2014-02-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CE7,'Tactical AA'!5:5,0)+1)","v":"2014-02-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CF7,'Tactical AA'!5:5,0)+1)","v":"2014-02-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CG7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CH7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CI7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CJ7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CK7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CL7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CM7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CN7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CO7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CP7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CQ7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CR7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CS7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CT7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CU7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CV7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CW7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CX7,'Tactical AA'!5:5,0)+1)","v":"2015-07-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CY7,'Tactical AA'!5:5,0)+1)","v":"2015-07-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CZ7,'Tactical AA'!5:5,0)+1)","v":"2015-09-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DA7,'Tactical AA'!5:5,0)+1)","v":"2015-09-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DB7,'Tactical AA'!5:5,0)+1)","v":"2015-09-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DC7,'Tactical AA'!5:5,0)+1)","v":"2015-10-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DD7,'Tactical AA'!5:5,0)+1)","v":"2015-10-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DE7,'Tactical AA'!5:5,0)+1)","v":"2015-11-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DF7,'Tactical AA'!5:5,0)+1)","v":"2015-11-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DG7,'Tactical AA'!5:5,0)+1)","v":"2016-01-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DH7,'Tactical AA'!5:5,0)+1)","v":"2016-01-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DI7,'Tactical AA'!5:5,0)+1)","v":"2016-01-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DJ7,'Tactical AA'!5:5,0)+1)","v":"2016-03-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DK7,'Tactical AA'!5:5,0)+1)","v":"2016-03-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DL7,'Tactical AA'!5:5,0)+1)","v":"2016-03-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DM7,'Tactical AA'!5:5,0)+1)","v":"2016-04-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DN7,'Tactical AA'!5:5,0)+1)","v":"2016-04-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DO7,'Tactical AA'!5:5,0)+1)","v":"2016-06-02"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DP7,'Tactical AA'!5:5,0)+1)","v":"2016-06-02"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DQ7,'Tactical AA'!5:5,0)+1)","v":"2016-06-02"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DR7,'Tactical AA'!5:5,0)+1)","v":"2016-06-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DS7,'Tactical AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DT7,'Tactical AA'!5:5,0)+1)","v":"2016-07-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DU7,'Tactical AA'!5:5,0)+1)","v":"2016-08-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DV7,'Tactical AA'!5:5,0)+1)","v":"2016-08-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DW7,'Tactical AA'!5:5,0)+1)","v":"2016-09-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DX7,'Tactical AA'!5:5,0)+1)","v":"2016-09-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DY7,'Tactical AA'!5:5,0)+1)","v":"2016-10-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DZ7,'Tactical AA'!5:5,0)+1)","v":"2016-10-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EA7,'Tactical AA'!5:5,0)+1)","v":"2016-11-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EB7,'Tactical AA'!5:5,0)+1)","v":"2016-11-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EC7,'Tactical AA'!5:5,0)+1)","v":"2016-12-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ED7,'Tactical AA'!5:5,0)+1)","v":"2016-12-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EE7,'Tactical AA'!5:5,0)+1)","v":"2017-01-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EF7,'Tactical AA'!5:5,0)+1)","v":"2017-01-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EG7,'Tactical AA'!5:5,0)+1)","v":"2017-03-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EH7,'Tactical AA'!5:5,0)+1)","v":"2017-03-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EI7,'Tactical AA'!5:5,0)+1)","v":"2017-03-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EJ7,'Tactical AA'!5:5,0)+1)","v":"2017-04-20"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EK7,'Tactical AA'!5:5,0)+1)","v":"2017-04-20"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EL7,'Tactical AA'!5:5,0)+1)","v":"2017-05-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EM7,'Tactical AA'!5:5,0)+1)","v":"2017-05-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EN7,'Tactical AA'!5:5,0)+1)","v":"2017-06-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EO7,'Tactical AA'!5:5,0)+1)","v":"2017-06-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EP7,'Tactical AA'!5:5,0)+1)","v":"2017-07-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EQ7,'Tactical AA'!5:5,0)+1)","v":"2017-07-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ER7,'Tactical AA'!5:5,0)+1)","v":"2017-08-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ES7,'Tactical AA'!5:5,0)+1)","v":"2017-08-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ET7,'Tactical AA'!5:5,0)+1)","v":"2017-09-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EU7,'Tactical AA'!5:5,0)+1)","v":"2017-09-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EV7,'Tactical AA'!5:5,0)+1)","v":"2017-10-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EW7,'Tactical AA'!5:5,0)+1)","v":"2017-10-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EX7,'Tactical AA'!5:5,0)+1)","v":"2017-11-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EY7,'Tactical AA'!5:5,0)+1)","v":"2017-11-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EZ7,'Tactical AA'!5:5,0)+1)","v":"2018-01-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FA7,'Tactical AA'!5:5,0)+1)","v":"2018-01-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FB7,'Tactical AA'!5:5,0)+1)","v":"2018-01-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FC7,'Tactical AA'!5:5,0)+1)","v":"2018-02-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FD7,'Tactical AA'!5:5,0)+1)","v":"2018-02-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FE7,'Tactical AA'!5:5,0)+1)","v":"2018-03-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FF7,'Tactical AA'!5:5,0)+1)","v":"2018-03-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FG7,'Tactical AA'!5:5,0)+1)","v":"2018-04-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FH7,'Tactical AA'!5:5,0)+1)","v":"2018-04-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FI7,'Tactical AA'!5:5,0)+1)","v":"2018-05-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FJ7,'Tactical AA'!5:5,0)+1)","v":"2018-05-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FK7,'Tactical AA'!5:5,0)+1)","v":"2018-06-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FL7,'Tactical AA'!5:5,0)+1)","v":"2018-06-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FM7,'Tactical AA'!5:5,0)+1)","v":"2018-07-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FN7,'Tactical AA'!5:5,0)+1)","v":"2018-07-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FO7,'Tactical AA'!5:5,0)+1)","v":"2018-08-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FP7,'Tactical AA'!5:5,0)+1)","v":"2018-08-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FQ7,'Tactical AA'!5:5,0)+1)","v":"2018-09-20"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FR7,'Tactical AA'!5:5,0)+1)","v":"2018-09-20"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FS7,'Tactical AA'!5:5,0)+1)","v":"2018-10-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FT7,'Tactical AA'!5:5,0)+1)","v":"2018-10-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FU7,'Tactical AA'!5:5,0)+1)","v":"2018-11-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FV7,'Tactical AA'!5:5,0)+1)","v":"2018-11-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FW7,'Tactical AA'!5:5,0)+1)","v":"2018-12-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FX7,'Tactical AA'!5:5,0)+1)","v":"2018-12-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FY7,'Tactical AA'!5:5,0)+1)","v":"2019-01-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FZ7,'Tactical AA'!5:5,0)+1)","v":"2019-01-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GA7,'Tactical AA'!5:5,0)+1)","v":"2019-02-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GB7,'Tactical AA'!5:5,0)+1)","v":"2019-02-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GC7,'Tactical AA'!5:5,0)+1)","v":"2019-03-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GD7,'Tactical AA'!5:5,0)+1)","v":"2019-03-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GE7,'Tactical AA'!5:5,0)+1)","v":"2019-04-04"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GF7,'Tactical AA'!5:5,0)+1)","v":"2019-04-04"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GG7,'Tactical AA'!5:5,0)+1)","v":"2019-05-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GH7,'Tactical AA'!5:5,0)+1)","v":"2019-05-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GI7,'Tactical AA'!5:5,0)+1)","v":"2019-06-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GJ7,'Tactical AA'!5:5,0)+1)","v":"2019-06-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GK7,'Tactical AA'!5:5,0)+1)","v":"2019-07-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GL7,'Tactical AA'!5:5,0)+1)","v":"2019-07-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GM7,'Tactical AA'!5:5,0)+1)","v":"2019-08-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GN7,'Tactical AA'!5:5,0)+1)","v":"2019-08-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GO7,'Tactical AA'!5:5,0)+1)","v":"2019-09-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GP7,'Tactical AA'!5:5,0)+1)","v":"2019-09-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GQ7,'Tactical AA'!5:5,0)+1)","v":"2019-11-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GR7,'Tactical AA'!5:5,0)+1)","v":"2019-11-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GS7,'Tactical AA'!5:5,0)+1)","v":"2019-11-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GT7,'Tactical AA'!5:5,0)+1)","v":"2019-12-05"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GU7,'Tactical AA'!5:5,0)+1)","v":"2019-12-05"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GV7,'Tactical AA'!5:5,0)+1)","v":"2020-01-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GW7,'Tactical AA'!5:5,0)+1)","v":"2020-01-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GX7,'Tactical AA'!5:5,0)+1)","v":"2020-02-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GY7,'Tactical AA'!5:5,0)+1)","v":"2020-02-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GZ7,'Tactical AA'!5:5,0)+1)","v":"2020-03-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HA7,'Tactical AA'!5:5,0)+1)","v":"2020-03-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HB7,'Tactical AA'!5:5,0)+1)","v":"2020-04-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HC7,'Tactical AA'!5:5,0)+1)","v":"2020-04-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HD7,'Tactical AA'!5:5,0)+1)","v":"2020-04-17"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HE7,'Tactical AA'!5:5,0)+1)","v":"2020-04-24"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HF7,'Tactical AA'!5:5,0)+1)","v":"2020-05-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HG7,'Tactical AA'!5:5,0)+1)","v":"2020-05-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HH7,'Tactical AA'!5:5,0)+1)","v":"2020-06-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HI7,'Tactical AA'!5:5,0)+1)","v":"2020-06-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HJ7,'Tactical AA'!5:5,0)+1)","v":"2020-07-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HK7,'Tactical AA'!5:5,0)+1)","v":"2020-07-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HL7,'Tactical AA'!5:5,0)+1)","v":"2020-08-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HM7,'Tactical AA'!5:5,0)+1)","v":"2020-08-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HN7,'Tactical AA'!5:5,0)+1)","v":"2020-09-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HO7,'Tactical AA'!5:5,0)+1)","v":"2020-09-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HP7,'Tactical AA'!5:5,0)+1)","v":"2020-10-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HQ7,'Tactical AA'!5:5,0)+1)","v":"2020-10-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HR7,'Tactical AA'!5:5,0)+1)","v":"2020-11-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HS7,'Tactical AA'!5:5,0)+1)","v":"2020-11-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HT7,'Tactical AA'!5:5,0)+1)","v":"2020-12-04"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HU7,'Tactical AA'!5:5,0)+1)","v":"2020-12-04"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HV7,'Tactical AA'!5:5,0)+1)","v":"2021-01-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HW7,'Tactical AA'!5:5,0)+1)","v":"2021-01-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HX7,'Tactical AA'!5:5,0)+1)","v":"2021-02-05"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HY7,'Tactical AA'!5:5,0)+1)","v":"2021-02-05"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HZ7,'Tactical AA'!5:5,0)+1)","v":"2021-03-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IA7,'Tactical AA'!5:5,0)+1)","v":"2021-03-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IB7,'Tactical AA'!5:5,0)+1)","v":"2021-04-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IC7,'Tactical AA'!5:5,0)+1)","v":"2021-04-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ID7,'Tactical AA'!5:5,0)+1)","v":"2021-05-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IE7,'Tactical AA'!5:5,0)+1)","v":"2021-05-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IF7,'Tactical AA'!5:5,0)+1)","v":"2021-06-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IG7,'Tactical AA'!5:5,0)+1)","v":"2021-06-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IH7,'Tactical AA'!5:5,0)+1)","v":"2021-07-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(II7,'Tactical AA'!5:5,0)+1)","v":"2021-07-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IJ7,'Tactical AA'!5:5,0)+1)","v":"2021-08-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IK7,'Tactical AA'!5:5,0)+1)","v":"2021-08-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IL7,'Tactical AA'!5:5,0)+1)","v":"2021-09-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IM7,'Tactical AA'!5:5,0)+1)","v":"2021-09-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IN7,'Tactical AA'!5:5,0)+1)","v":"2021-10-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IO7,'Tactical AA'!5:5,0)+1)","v":"2021-10-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IP7,'Tactical AA'!5:5,0)+1)","v":"2021-11-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IQ7,'Tactical AA'!5:5,0)+1)","v":"2021-11-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IR7,'Tactical AA'!5:5,0)+1)","v":"2021-12-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IS7,'Tactical AA'!5:5,0)+1)","v":"2021-12-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IT7,'Tactical AA'!5:5,0)+1)","v":"2022-01-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IU7,'Tactical AA'!5:5,0)+1)","v":"2022-01-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IV7,'Tactical AA'!5:5,0)+1)","v":"2022-02-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IW7,'Tactical AA'!5:5,0)+1)","v":"2022-02-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IX7,'Tactical AA'!5:5,0)+1)","v":"2022-03-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IY7,'Tactical AA'!5:5,0)+1)","v":"2022-03-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IZ7,'Tactical AA'!5:5,0)+1)","v":"2022-03-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JA7,'Tactical AA'!5:5,0)+1)","v":"2022-04-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JB7,'Tactical AA'!5:5,0)+1)","v":"2022-04-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JC7,'Tactical AA'!5:5,0)+1)","v":"2022-04-22"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JD7,'Tactical AA'!5:5,0)+1)","v":"2022-05-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JE7,'Tactical AA'!5:5,0)+1)","v":"2022-05-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JF7,'Tactical AA'!5:5,0)+1)","v":"2022-05-27"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JG7,'Tactical AA'!5:5,0)+1)","v":"2022-06-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JH7,'Tactical AA'!5:5,0)+1)","v":"2022-06-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JI7,'Tactical AA'!5:5,0)+1)","v":"2022-07-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JJ7,'Tactical AA'!5:5,0)+1)","v":"2022-07-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JK7,'Tactical AA'!5:5,0)+1)","v":"2022-07-22"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JL7,'Tactical AA'!5:5,0)+1)","v":"2022-08-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JM7,'Tactical AA'!5:5,0)+1)","v":"2022-08-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JN7,'Tactical AA'!5:5,0)+1)","v":"2022-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JO7,'Tactical AA'!5:5,0)+1)","v":"2022-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JP7,'Tactical AA'!5:5,0)+1)","v":"2022-09-23"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JQ7,'Tactical AA'!5:5,0)+1)","v":"2022-10-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JR7,'Tactical AA'!5:5,0)+1)","v":"2022-10-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JS7,'Tactical AA'!5:5,0)+1)","v":"2022-11-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JT7,'Tactical AA'!5:5,0)+1)","v":"2022-11-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JU7,'Tactical AA'!5:5,0)+1)","v":"2022-11-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JV7,'Tactical AA'!5:5,0)+1)","v":"2022-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JW7,'Tactical AA'!5:5,0)+1)","v":"2022-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JX7,'Tactical AA'!5:5,0)+1)","v":"2023-01-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JY7,'Tactical AA'!5:5,0)+1)","v":"2023-01-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JZ7,'Tactical AA'!5:5,0)+1)","v":"2023-01-27"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KA7,'Tactical AA'!5:5,0)+1)","v":"2023-02-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KB7,'Tactical AA'!5:5,0)+1)","v":"2023-02-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KC7,'Tactical AA'!5:5,0)+1)","v":"2023-02-24"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KD7,'Tactical AA'!5:5,0)+1)","v":"2023-03-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KE7,'Tactical AA'!5:5,0)+1)","v":"2023-03-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KF7,'Tactical AA'!5:5,0)+1)","v":"2023-03-24"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KG7,'Tactical AA'!5:5,0)+1)","v":"2023-04-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KH7,'Tactical AA'!5:5,0)+1)","v":"2023-04-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KI7,'Tactical AA'!5:5,0)+1)","v":"2023-05-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KJ7,'Tactical AA'!5:5,0)+1)","v":"2023-05-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KK7,'Tactical AA'!5:5,0)+1)","v":"2023-06-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KL7,'Tactical AA'!5:5,0)+1)","v":"2023-06-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KM7,'Tactical AA'!5:5,0)+1)","v":"2023-06-23"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KN7,'Tactical AA'!5:5,0)+1)","v":"2023-07-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KO7,'Tactical AA'!5:5,0)+1)","v":"2023-07-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KP7,'Tactical AA'!5:5,0)+1)","v":"2023-07-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KQ7,'Tactical AA'!5:5,0)+1)","v":"2023-08-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KR7,'Tactical AA'!5:5,0)+1)","v":"2023-08-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KS7,'Tactical AA'!5:5,0)+1)","v":"2023-09-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KT7,'Tactical AA'!5:5,0)+1)","v":"2023-09-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KU7,'Tactical AA'!5:5,0)+1)","v":"2023-10-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KV7,'Tactical AA'!5:5,0)+1)","v":"2023-10-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KW7,'Tactical AA'!5:5,0)+1)","v":"2023-10-27"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KX7,'Tactical AA'!5:5,0)+1)","v":"2023-11-24"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KY7,'Tactical AA'!5:5,0)+1)","v":"2023-11-24"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KZ7,'Tactical AA'!5:5,0)+1)","v":"2023-12-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LA7,'Tactical AA'!5:5,0)+1)","v":"2023-12-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LB7,'Tactical AA'!5:5,0)+1)","v":"2024-01-05"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LC7,'Tactical AA'!5:5,0)+1)","v":"2024-01-05"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LD7,'Tactical AA'!5:5,0)+1)","v":"2024-01-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LE7,'Tactical AA'!5:5,0)+1)","v":"2024-02-02"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LF7,'Tactical AA'!5:5,0)+1)","v":"2024-02-02"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LG7,'Tactical AA'!5:5,0)+1)","v":"2024-02-23"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LH7,'Tactical AA'!5:5,0)+1)","v":"2024-03-22"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LI7,'Tactical AA'!5:5,0)+1)","v":"2024-03-22"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LJ7,'Tactical AA'!5:5,0)+1)","v":"2024-04-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LK7,'Tactical AA'!5:5,0)+1)","v":"2024-04-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LL7,'Tactical AA'!5:5,0)+1)","v":"2024-05-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LM7,'Tactical AA'!5:5,0)+1)","v":"2024-05-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LN7,'Tactical AA'!5:5,0)+1)","v":"2024-06-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LO7,'Tactical AA'!5:5,0)+1)","v":"2024-06-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LP7,'Tactical AA'!5:5,0)+1)","v":"2024-06-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LQ7,'Tactical AA'!5:5,0)+1)","v":"2024-07-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LR7,'Tactical AA'!5:5,0)+1)","v":"2024-07-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LS7,'Tactical AA'!5:5,0)+1)","v":"2024-07-26"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LT7,'Tactical AA'!5:5,0)+1)","v":"2024-08-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LU7,'Tactical AA'!5:5,0)+1)","v":"2024-08-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LV7,'Tactical AA'!5:5,0)+1)","v":"2024-09-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LW7,'Tactical AA'!5:5,0)+1)","v":"2024-09-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LX7,'Tactical AA'!5:5,0)+1)","v":"2024-09-20"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LY7,'Tactical AA'!5:5,0)+1)","v":"2024-10-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LZ7,'Tactical AA'!5:5,0)+1)","v":"2024-10-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MA7,'Tactical AA'!5:5,0)+1)","v":"2024-10-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MB7,'Tactical AA'!5:5,0)+1)","v":"2024-11-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MC7,'Tactical AA'!5:5,0)+1)","v":"2024-11-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MD7,'Tactical AA'!5:5,0)+1)","v":"2024-11-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ME7,'Tactical AA'!5:5,0)+1)","v":"2024-11-22"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MF7,'Tactical AA'!5:5,0)+1)","v":"2024-12-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MG7,'Tactical AA'!5:5,0)+1)","v":"2024-12-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MH7,'Tactical AA'!5:5,0)+1)","v":"2025-01-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MI7,'Tactical AA'!5:5,0)+1)","v":"2025-01-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MJ7,'Tactical AA'!5:5,0)+1)","v":"2025-02-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MK7,'Tactical AA'!5:5,0)+1)","v":"2025-02-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ML7,'Tactical AA'!5:5,0)+1)","v":"2025-02-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MM7,'Tactical AA'!5:5,0)+1)","v":"2025-03-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MN7,'Tactical AA'!5:5,0)+1)","v":"2025-03-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MO7,'Tactical AA'!5:5,0)+1)","v":"2025-04-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MP7,'Tactical AA'!5:5,0)+1)","v":"2025-04-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MQ7,'Tactical AA'!5:5,0)+1)","v":"2025-04-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MR7,'Tactical AA'!5:5,0)+1)","v":"2025-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MS7,'Tactical AA'!5:5,0)+1)","v":"2025-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MT7,'Tactical AA'!5:5,0)+1)","v":"2025-06-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MU7,'Tactical AA'!5:5,0)+1)","v":"2025-06-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MV7,'Tactical AA'!5:5,0)+1)","v":"2025-06-20"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MW7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MX7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MY7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MZ7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NA7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NB7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NC7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ND7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NE7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NF7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NG7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NH7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NI7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NJ7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NK7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NL7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NM7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NN7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NO7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"}]
[]
[null,"Governed Portfolio","Governed Portfolio Defensive"]
[null,"Row Start",null,null,{"$f":"MATCH(C10,'Tactical AA'!$B:$B,0)","v":6}]
[]
[null,"Asset","Asset Row (Allocation)","Lipper ID","Asset Row (Performance)","Performance Date",{"$f":"TEXT(G$5,\"dd/mm/yyyy\")&\" To \" &TEXT(H$5,\"dd/mm/yyyy\")","v":"12/01/2009 To 31/01/2009"},{"$f":"TEXT(H$5,\"dd/mm/yyyy\")&\" To \" &TEXT(I$5,\"dd/mm/yyyy\")","v":"31/01/2009 To 28/02/2009"},"28/02/2009 To 31/03/2009","31/03/2009 To 28/04/2009","28/04/2009 To 30/04/2009","30/04/2009 To 31/05/2009","31/05/2009 To 30/06/2009","30/06/2009 To 31/07/2009","31/07/2009 To 31/08/2009",{"$f":"TEXT(P$5,\"dd/mm/yyyy\")&\" To \" &TEXT(Q$5,\"dd/mm/yyyy\")","v":"31/08/2009 To 30/09/2009"},{"$f":"TEXT(Q$5,\"dd/mm/yyyy\")&\" To \" &TEXT(R$5,\"dd/mm/yyyy\")","v":"30/09/2009 To 31/10/2009"},{"$f":"TEXT(R$5,\"dd/mm/yyyy\")&\" To \" &TEXT(S$5,\"dd/mm/yyyy\")","v":"31/10/2009 To 30/11/2009"},{"$f":"TEXT(S$5,\"dd/mm/yyyy\")&\" To \" &TEXT(T$5,\"dd/mm/yyyy\")","v":"30/11/2009 To 09/12/2009"},{"$f":"TEXT(T$5,\"dd/mm/yyyy\")&\" To \" &TEXT(U$5,\"dd/mm/yyyy\")","v":"09/12/2009 To 31/12/2009"},{"$f":"TEXT(U$5,\"dd/mm/yyyy\")&\" To \" &TEXT(V$5,\"dd/mm/yyyy\")","v":"31/12/2009 To 12/01/2010"},{"$f":"TEXT(V$5,\"dd/mm/yyyy\")&\" To \" &TEXT(W$5,\"dd/mm/yyyy\")","v":"12/01/2010 To 31/01/2010"},{"$f":"TEXT(W$5,\"dd/mm/yyyy\")&\" To \" &TEXT(X$5,\"dd/mm/yyyy\")","v":"31/01/2010 To 28/02/2010"},{"$f":"TEXT(X$5,\"dd/mm/yyyy\")&\" To \" &TEXT(Y$5,\"dd/mm/yyyy\")","v":"28/02/2010 To 31/03/2010"},{"$f":"TEXT(Y$5,\"dd/mm/yyyy\")&\" To \" &TEXT(Z$5,\"dd/mm/yyyy\")","v":"31/03/2010 To 30/04/2010"},{"$f":"TEXT(Z$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AA$5,\"dd/mm/yyyy\")","v":"30/04/2010 To 31/05/2010"},{"$f":"TEXT(AA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AB$5,\"dd/mm/yyyy\")","v":"31/05/2010 To 30/06/2010"},{"$f":"TEXT(AB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AC$5,\"dd/mm/yyyy\")","v":"30/06/2010 To 31/07/2010"},{"$f":"TEXT(AC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AD$5,\"dd/mm/yyyy\")","v":"31/07/2010 To 31/08/2010"},{"$f":"TEXT(AD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AE$5,\"dd/mm/yyyy\")","v":"31/08/2010 To 09/09/2010"},{"$f":"TEXT(AE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AF$5,\"dd/mm/yyyy\")","v":"09/09/2010 To 30/09/2010"},{"$f":"TEXT(AF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AG$5,\"dd/mm/yyyy\")","v":"30/09/2010 To 31/10/2010"},{"$f":"TEXT(AG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AH$5,\"dd/mm/yyyy\")","v":"31/10/2010 To 26/11/2010"},{"$f":"TEXT(AH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AI$5,\"dd/mm/yyyy\")","v":"26/11/2010 To 30/11/2010"},{"$f":"TEXT(AI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AJ$5,\"dd/mm/yyyy\")","v":"30/11/2010 To 17/12/2010"},{"$f":"TEXT(AJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AK$5,\"dd/mm/yyyy\")","v":"17/12/2010 To 31/12/2010"},{"$f":"TEXT(AK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AL$5,\"dd/mm/yyyy\")","v":"31/12/2010 To 31/01/2011"},{"$f":"TEXT(AL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AM$5,\"dd/mm/yyyy\")","v":"31/01/2011 To 28/02/2011"},{"$f":"TEXT(AM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AN$5,\"dd/mm/yyyy\")","v":"28/02/2011 To 10/03/2011"},{"$f":"TEXT(AN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AO$5,\"dd/mm/yyyy\")","v":"10/03/2011 To 31/03/2011"},{"$f":"TEXT(AO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AP$5,\"dd/mm/yyyy\")","v":"31/03/2011 To 30/04/2011"},{"$f":"TEXT(AP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AQ$5,\"dd/mm/yyyy\")","v":"30/04/2011 To 31/05/2011"},{"$f":"TEXT(AQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AR$5,\"dd/mm/yyyy\")","v":"31/05/2011 To 16/06/2011"},{"$f":"TEXT(AR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AS$5,\"dd/mm/yyyy\")","v":"16/06/2011 To 30/06/2011"},{"$f":"TEXT(AS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AT$5,\"dd/mm/yyyy\")","v":"30/06/2011 To 31/07/2011"},{"$f":"TEXT(AT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AU$5,\"dd/mm/yyyy\")","v":"31/07/2011 To 31/08/2011"},{"$f":"TEXT(AU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AV$5,\"dd/mm/yyyy\")","v":"31/08/2011 To 15/09/2011"},{"$f":"TEXT(AV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AW$5,\"dd/mm/yyyy\")","v":"15/09/2011 To 30/09/2011"},{"$f":"TEXT(AW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AX$5,\"dd/mm/yyyy\")","v":"30/09/2011 To 31/10/2011"},{"$f":"TEXT(AX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AY$5,\"dd/mm/yyyy\")","v":"31/10/2011 To 30/11/2011"},{"$f":"TEXT(AY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AZ$5,\"dd/mm/yyyy\")","v":"30/11/2011 To 31/12/2011"},{"$f":"TEXT(AZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BA$5,\"dd/mm/yyyy\")","v":"31/12/2011 To 31/01/2012"},{"$f":"TEXT(BA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BB$5,\"dd/mm/yyyy\")","v":"31/01/2012 To 29/02/2012"},{"$f":"TEXT(BB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BC$5,\"dd/mm/yyyy\")","v":"29/02/2012 To 01/03/2012"},{"$f":"TEXT(BC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BD$5,\"dd/mm/yyyy\")","v":"01/03/2012 To 31/03/2012"},{"$f":"TEXT(BD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BE$5,\"dd/mm/yyyy\")","v":"31/03/2012 To 30/04/2012"},{"$f":"TEXT(BE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BF$5,\"dd/mm/yyyy\")","v":"30/04/2012 To 03/05/2012"},{"$f":"TEXT(BF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BG$5,\"dd/mm/yyyy\")","v":"03/05/2012 To 31/05/2012"},{"$f":"TEXT(BG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BH$5,\"dd/mm/yyyy\")","v":"31/05/2012 To 30/06/2012"},{"$f":"TEXT(BH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BI$5,\"dd/mm/yyyy\")","v":"30/06/2012 To 31/07/2012"},{"$f":"TEXT(BI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BJ$5,\"dd/mm/yyyy\")","v":"31/07/2012 To 31/08/2012"},{"$f":"TEXT(BJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BK$5,\"dd/mm/yyyy\")","v":"31/08/2012 To 30/09/2012"},{"$f":"TEXT(BK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BL$5,\"dd/mm/yyyy\")","v":"30/09/2012 To 25/10/2012"},{"$f":"TEXT(BL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BM$5,\"dd/mm/yyyy\")","v":"25/10/2012 To 31/10/2012"},{"$f":"TEXT(BM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BN$5,\"dd/mm/yyyy\")","v":"31/10/2012 To 30/11/2012"},{"$f":"TEXT(BN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BO$5,\"dd/mm/yyyy\")","v":"30/11/2012 To 31/12/2012"},{"$f":"TEXT(BO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BP$5,\"dd/mm/yyyy\")","v":"31/12/2012 To 31/01/2013"},{"$f":"TEXT(BP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BQ$5,\"dd/mm/yyyy\")","v":"31/01/2013 To 28/02/2013"},{"$f":"TEXT(BQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BR$5,\"dd/mm/yyyy\")","v":"28/02/2013 To 31/03/2013"},{"$f":"TEXT(BR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BS$5,\"dd/mm/yyyy\")","v":"31/03/2013 To 30/04/2013"},{"$f":"TEXT(BS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BT$5,\"dd/mm/yyyy\")","v":"30/04/2013 To 16/05/2013"},{"$f":"TEXT(BT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BU$5,\"dd/mm/yyyy\")","v":"16/05/2013 To 30/05/2013"},{"$f":"TEXT(BU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BV$5,\"dd/mm/yyyy\")","v":"30/05/2013 To 31/05/2013"},{"$f":"TEXT(BV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BW$5,\"dd/mm/yyyy\")","v":"31/05/2013 To 13/06/2013"},{"$f":"TEXT(BW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BX$5,\"dd/mm/yyyy\")","v":"13/06/2013 To 30/06/2013"},{"$f":"TEXT(BX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BY$5,\"dd/mm/yyyy\")","v":"30/06/2013 To 31/07/2013"},{"$f":"TEXT(BY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BZ$5,\"dd/mm/yyyy\")","v":"31/07/2013 To 31/08/2013"},{"$f":"TEXT(BZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CA$5,\"dd/mm/yyyy\")","v":"31/08/2013 To 19/09/2013"},{"$f":"TEXT(CA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CB$5,\"dd/mm/yyyy\")","v":"19/09/2013 To 30/09/2013"},{"$f":"TEXT(CB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CC$5,\"dd/mm/yyyy\")","v":"30/09/2013 To 31/10/2013"},{"$f":"TEXT(CC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CD$5,\"dd/mm/yyyy\")","v":"31/10/2013 To 30/11/2013"},{"$f":"TEXT(CD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CE$5,\"dd/mm/yyyy\")","v":"30/11/2013 To 31/12/2013"},{"$f":"TEXT(CE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CF$5,\"dd/mm/yyyy\")","v":"31/12/2013 To 31/01/2014"},{"$f":"TEXT(CF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CG$5,\"dd/mm/yyyy\")","v":"31/01/2014 To 13/02/2014"},{"$f":"TEXT(CG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CH$5,\"dd/mm/yyyy\")","v":"13/02/2014 To 28/02/2014"},{"$f":"TEXT(CH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CI$5,\"dd/mm/yyyy\")","v":"28/02/2014 To 31/03/2014"},{"$f":"TEXT(CI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CJ$5,\"dd/mm/yyyy\")","v":"31/03/2014 To 30/04/2014"},{"$f":"TEXT(CJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CK$5,\"dd/mm/yyyy\")","v":"30/04/2014 To 31/05/2014"},{"$f":"TEXT(CK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CL$5,\"dd/mm/yyyy\")","v":"31/05/2014 To 30/06/2014"},{"$f":"TEXT(CL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CM$5,\"dd/mm/yyyy\")","v":"30/06/2014 To 31/07/2014"},{"$f":"TEXT(CM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CN$5,\"dd/mm/yyyy\")","v":"31/07/2014 To 31/08/2014"},{"$f":"TEXT(CN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CO$5,\"dd/mm/yyyy\")","v":"31/08/2014 To 30/09/2014"},{"$f":"TEXT(CO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CP$5,\"dd/mm/yyyy\")","v":"30/09/2014 To 31/10/2014"},{"$f":"TEXT(CP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CQ$5,\"dd/mm/yyyy\")","v":"31/10/2014 To 30/11/2014"},{"$f":"TEXT(CQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CR$5,\"dd/mm/yyyy\")","v":"30/11/2014 To 31/12/2014"},{"$f":"TEXT(CR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CS$5,\"dd/mm/yyyy\")","v":"31/12/2014 To 31/01/2015"},{"$f":"TEXT(CS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CT$5,\"dd/mm/yyyy\")","v":"31/01/2015 To 28/02/2015"},{"$f":"TEXT(CT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CU$5,\"dd/mm/yyyy\")","v":"28/02/2015 To 31/03/2015"},{"$f":"TEXT(CU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CV$5,\"dd/mm/yyyy\")","v":"31/03/2015 To 30/04/2015"},{"$f":"TEXT(CV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CW$5,\"dd/mm/yyyy\")","v":"30/04/2015 To 31/05/2015"},{"$f":"TEXT(CW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CX$5,\"dd/mm/yyyy\")","v":"31/05/2015 To 18/06/2015"},{"$f":"TEXT(CX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CY$5,\"dd/mm/yyyy\")","v":"18/06/2015 To 30/06/2015"},{"$f":"TEXT(CY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CZ$5,\"dd/mm/yyyy\")","v":"30/06/2015 To 09/07/2015"},{"$f":"TEXT(CZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DA$5,\"dd/mm/yyyy\")","v":"09/07/2015 To 31/07/2015"},{"$f":"TEXT(DA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DB$5,\"dd/mm/yyyy\")","v":"31/07/2015 To 31/08/2015"},{"$f":"TEXT(DB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DC$5,\"dd/mm/yyyy\")","v":"31/08/2015 To 10/09/2015"},{"$f":"TEXT(DC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DD$5,\"dd/mm/yyyy\")","v":"10/09/2015 To 30/09/2015"},{"$f":"TEXT(DD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DE$5,\"dd/mm/yyyy\")","v":"30/09/2015 To 08/10/2015"},{"$f":"TEXT(DE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DF$5,\"dd/mm/yyyy\")","v":"08/10/2015 To 31/10/2015"},{"$f":"TEXT(DF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DG$5,\"dd/mm/yyyy\")","v":"31/10/2015 To 19/11/2015"},{"$f":"TEXT(DG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DH$5,\"dd/mm/yyyy\")","v":"19/11/2015 To 30/11/2015"},{"$f":"TEXT(DH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DI$5,\"dd/mm/yyyy\")","v":"30/11/2015 To 31/12/2015"},{"$f":"TEXT(DI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DJ$5,\"dd/mm/yyyy\")","v":"31/12/2015 To 14/01/2016"},{"$f":"TEXT(DJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DK$5,\"dd/mm/yyyy\")","v":"14/01/2016 To 31/01/2016"},{"$f":"TEXT(DK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DL$5,\"dd/mm/yyyy\")","v":"31/01/2016 To 29/02/2016"},{"$f":"TEXT(DL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DM$5,\"dd/mm/yyyy\")","v":"29/02/2016 To 03/03/2016"},{"$f":"TEXT(DM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DN$5,\"dd/mm/yyyy\")","v":"03/03/2016 To 31/03/2016"},{"$f":"TEXT(DN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DO$5,\"dd/mm/yyyy\")","v":"31/03/2016 To 21/04/2016"},{"$f":"TEXT(DO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DP$5,\"dd/mm/yyyy\")","v":"21/04/2016 To 30/04/2016"},{"$f":"TEXT(DP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DQ$5,\"dd/mm/yyyy\")","v":"30/04/2016 To 31/05/2016"},{"$f":"TEXT(DQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DR$5,\"dd/mm/yyyy\")","v":"31/05/2016 To 02/06/2016"},{"$f":"TEXT(DR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DS$5,\"dd/mm/yyyy\")","v":"02/06/2016 To 16/06/2016"},{"$f":"TEXT(DS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DT$5,\"dd/mm/yyyy\")","v":"16/06/2016 To 30/06/2016"},{"$f":"TEXT(DT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DU$5,\"dd/mm/yyyy\")","v":"30/06/2016 To 14/07/2016"},{"$f":"TEXT(DU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DV$5,\"dd/mm/yyyy\")","v":"14/07/2016 To 31/07/2016"},{"$f":"TEXT(DV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DW$5,\"dd/mm/yyyy\")","v":"31/07/2016 To 11/08/2016"},{"$f":"TEXT(DW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DX$5,\"dd/mm/yyyy\")","v":"11/08/2016 To 31/08/2016"},{"$f":"TEXT(DX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DY$5,\"dd/mm/yyyy\")","v":"31/08/2016 To 15/09/2016"},{"$f":"TEXT(DY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DZ$5,\"dd/mm/yyyy\")","v":"15/09/2016 To 30/09/2016"},{"$f":"TEXT(DZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EA$5,\"dd/mm/yyyy\")","v":"30/09/2016 To 13/10/2016"},{"$f":"TEXT(EA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EB$5,\"dd/mm/yyyy\")","v":"13/10/2016 To 31/10/2016"},{"$f":"TEXT(EB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EC$5,\"dd/mm/yyyy\")","v":"31/10/2016 To 10/11/2016"},{"$f":"TEXT(EC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ED$5,\"dd/mm/yyyy\")","v":"10/11/2016 To 30/11/2016"},{"$f":"TEXT(ED$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EE$5,\"dd/mm/yyyy\")","v":"30/11/2016 To 01/12/2016"},{"$f":"TEXT(EE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EF$5,\"dd/mm/yyyy\")","v":"01/12/2016 To 31/12/2016"},{"$f":"TEXT(EF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EG$5,\"dd/mm/yyyy\")","v":"31/12/2016 To 19/01/2017"},{"$f":"TEXT(EG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EH$5,\"dd/mm/yyyy\")","v":"19/01/2017 To 31/01/2017"},{"$f":"TEXT(EH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EI$5,\"dd/mm/yyyy\")","v":"31/01/2017 To 28/02/2017"},{"$f":"TEXT(EI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EJ$5,\"dd/mm/yyyy\")","v":"28/02/2017 To 09/03/2017"},{"$f":"TEXT(EJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EK$5,\"dd/mm/yyyy\")","v":"09/03/2017 To 31/03/2017"},{"$f":"TEXT(EK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EL$5,\"dd/mm/yyyy\")","v":"31/03/2017 To 20/04/2017"},{"$f":"TEXT(EL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EM$5,\"dd/mm/yyyy\")","v":"20/04/2017 To 30/04/2017"},{"$f":"TEXT(EM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EN$5,\"dd/mm/yyyy\")","v":"30/04/2017 To 11/05/2017"},{"$f":"TEXT(EN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EO$5,\"dd/mm/yyyy\")","v":"11/05/2017 To 31/05/2017"},{"$f":"TEXT(EO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EP$5,\"dd/mm/yyyy\")","v":"31/05/2017 To 15/06/2017"},{"$f":"TEXT(EP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EQ$5,\"dd/mm/yyyy\")","v":"15/06/2017 To 30/06/2017"},{"$f":"TEXT(EQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ER$5,\"dd/mm/yyyy\")","v":"30/06/2017 To 13/07/2017"},{"$f":"TEXT(ER$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ES$5,\"dd/mm/yyyy\")","v":"13/07/2017 To 31/07/2017"},{"$f":"TEXT(ES$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ET$5,\"dd/mm/yyyy\")","v":"31/07/2017 To 10/08/2017"},{"$f":"TEXT(ET$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EU$5,\"dd/mm/yyyy\")","v":"10/08/2017 To 31/08/2017"},{"$f":"TEXT(EU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EV$5,\"dd/mm/yyyy\")","v":"31/08/2017 To 14/09/2017"},{"$f":"TEXT(EV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EW$5,\"dd/mm/yyyy\")","v":"14/09/2017 To 30/09/2017"},{"$f":"TEXT(EW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EX$5,\"dd/mm/yyyy\")","v":"30/09/2017 To 12/10/2017"},{"$f":"TEXT(EX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EY$5,\"dd/mm/yyyy\")","v":"12/10/2017 To 31/10/2017"},{"$f":"TEXT(EY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EZ$5,\"dd/mm/yyyy\")","v":"31/10/2017 To 16/11/2017"},{"$f":"TEXT(EZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FA$5,\"dd/mm/yyyy\")","v":"16/11/2017 To 30/11/2017"},{"$f":"TEXT(FA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FB$5,\"dd/mm/yyyy\")","v":"30/11/2017 To 31/12/2017"},{"$f":"TEXT(FB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FC$5,\"dd/mm/yyyy\")","v":"31/12/2017 To 18/01/2018"},{"$f":"TEXT(FC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FD$5,\"dd/mm/yyyy\")","v":"18/01/2018 To 31/01/2018"},{"$f":"TEXT(FD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FE$5,\"dd/mm/yyyy\")","v":"31/01/2018 To 08/02/2018"},{"$f":"TEXT(FE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FF$5,\"dd/mm/yyyy\")","v":"08/02/2018 To 28/02/2018"},{"$f":"TEXT(FF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FG$5,\"dd/mm/yyyy\")","v":"28/02/2018 To 08/03/2018"},{"$f":"TEXT(FG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FH$5,\"dd/mm/yyyy\")","v":"08/03/2018 To 31/03/2018"},{"$f":"TEXT(FH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FI$5,\"dd/mm/yyyy\")","v":"31/03/2018 To 19/04/2018"},{"$f":"TEXT(FI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FJ$5,\"dd/mm/yyyy\")","v":"19/04/2018 To 30/04/2018"},{"$f":"TEXT(FJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FK$5,\"dd/mm/yyyy\")","v":"30/04/2018 To 10/05/2018"},{"$f":"TEXT(FK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FL$5,\"dd/mm/yyyy\")","v":"10/05/2018 To 31/05/2018"},{"$f":"TEXT(FL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FM$5,\"dd/mm/yyyy\")","v":"31/05/2018 To 07/06/2018"},{"$f":"TEXT(FM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FN$5,\"dd/mm/yyyy\")","v":"07/06/2018 To 30/06/2018"},{"$f":"TEXT(FN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FO$5,\"dd/mm/yyyy\")","v":"30/06/2018 To 12/07/2018"},{"$f":"TEXT(FO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FP$5,\"dd/mm/yyyy\")","v":"12/07/2018 To 31/07/2018"},{"$f":"TEXT(FP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FQ$5,\"dd/mm/yyyy\")","v":"31/07/2018 To 16/08/2018"},{"$f":"TEXT(FQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FR$5,\"dd/mm/yyyy\")","v":"16/08/2018 To 31/08/2018"},{"$f":"TEXT(FR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FS$5,\"dd/mm/yyyy\")","v":"31/08/2018 To 20/09/2018"},{"$f":"TEXT(FS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FT$5,\"dd/mm/yyyy\")","v":"20/09/2018 To 30/09/2018"},{"$f":"TEXT(FT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FU$5,\"dd/mm/yyyy\")","v":"30/09/2018 To 18/10/2018"},{"$f":"TEXT(FU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FV$5,\"dd/mm/yyyy\")","v":"18/10/2018 To 31/10/2018"},{"$f":"TEXT(FV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FW$5,\"dd/mm/yyyy\")","v":"31/10/2018 To 15/11/2018"},{"$f":"TEXT(FW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FX$5,\"dd/mm/yyyy\")","v":"15/11/2018 To 30/11/2018"},{"$f":"TEXT(FX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FY$5,\"dd/mm/yyyy\")","v":"30/11/2018 To 06/12/2018"},{"$f":"TEXT(FY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FZ$5,\"dd/mm/yyyy\")","v":"06/12/2018 To 31/12/2018"},{"$f":"TEXT(FZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GA$5,\"dd/mm/yyyy\")","v":"31/12/2018 To 10/01/2019"},{"$f":"TEXT(GA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GB$5,\"dd/mm/yyyy\")","v":"10/01/2019 To 31/01/2019"},{"$f":"TEXT(GB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GC$5,\"dd/mm/yyyy\")","v":"31/01/2019 To 07/02/2019"},{"$f":"TEXT(GC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GD$5,\"dd/mm/yyyy\")","v":"07/02/2019 To 28/02/2019"},{"$f":"TEXT(GD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GE$5,\"dd/mm/yyyy\")","v":"28/02/2019 To 07/03/2019"},{"$f":"TEXT(GE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GF$5,\"dd/mm/yyyy\")","v":"07/03/2019 To 31/03/2019"},{"$f":"TEXT(GF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GG$5,\"dd/mm/yyyy\")","v":"31/03/2019 To 04/04/2019"},{"$f":"TEXT(GG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GH$5,\"dd/mm/yyyy\")","v":"04/04/2019 To 30/04/2019"},{"$f":"TEXT(GH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GI$5,\"dd/mm/yyyy\")","v":"30/04/2019 To 09/05/2019"},{"$f":"TEXT(GI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GJ$5,\"dd/mm/yyyy\")","v":"09/05/2019 To 31/05/2019"},{"$f":"TEXT(GJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GK$5,\"dd/mm/yyyy\")","v":"31/05/2019 To 13/06/2019"},{"$f":"TEXT(GK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GL$5,\"dd/mm/yyyy\")","v":"13/06/2019 To 30/06/2019"},{"$f":"TEXT(GL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GM$5,\"dd/mm/yyyy\")","v":"30/06/2019 To 11/07/2019"},{"$f":"TEXT(GM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GN$5,\"dd/mm/yyyy\")","v":"11/07/2019 To 31/07/2019"},{"$f":"TEXT(GN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GO$5,\"dd/mm/yyyy\")","v":"31/07/2019 To 15/08/2019"},{"$f":"TEXT(GO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GP$5,\"dd/mm/yyyy\")","v":"15/08/2019 To 31/08/2019"},{"$f":"TEXT(GP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GQ$5,\"dd/mm/yyyy\")","v":"31/08/2019 To 19/09/2019"},{"$f":"TEXT(GQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GR$5,\"dd/mm/yyyy\")","v":"19/09/2019 To 30/09/2019"},{"$f":"TEXT(GR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GS$5,\"dd/mm/yyyy\")","v":"30/09/2019 To 31/10/2019"},{"$f":"TEXT(GS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GT$5,\"dd/mm/yyyy\")","v":"31/10/2019 To 14/11/2019"},{"$f":"TEXT(GT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GU$5,\"dd/mm/yyyy\")","v":"14/11/2019 To 30/11/2019"},{"$f":"TEXT(GU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GV$5,\"dd/mm/yyyy\")","v":"30/11/2019 To 05/12/2019"},{"$f":"TEXT(GV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GW$5,\"dd/mm/yyyy\")","v":"05/12/2019 To 31/12/2019"},{"$f":"TEXT(GW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GX$5,\"dd/mm/yyyy\")","v":"31/12/2019 To 09/01/2020"},{"$f":"TEXT(GX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GY$5,\"dd/mm/yyyy\")","v":"09/01/2020 To 31/01/2020"},{"$f":"TEXT(GY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GZ$5,\"dd/mm/yyyy\")","v":"31/01/2020 To 06/02/2020"},{"$f":"TEXT(GZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HA$5,\"dd/mm/yyyy\")","v":"06/02/2020 To 29/02/2020"},{"$f":"TEXT(HA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HB$5,\"dd/mm/yyyy\")","v":"29/02/2020 To 13/03/2020"},{"$f":"TEXT(HB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HC$5,\"dd/mm/yyyy\")","v":"13/03/2020 To 31/03/2020"},{"$f":"TEXT(HC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HD$5,\"dd/mm/yyyy\")","v":"31/03/2020 To 03/04/2020"},{"$f":"TEXT(HD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HE$5,\"dd/mm/yyyy\")","v":"03/04/2020 To 17/04/2020"},{"$f":"TEXT(HE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HF$5,\"dd/mm/yyyy\")","v":"17/04/2020 To 24/04/2020"},{"$f":"TEXT(HF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HG$5,\"dd/mm/yyyy\")","v":"24/04/2020 To 30/04/2020"},{"$f":"TEXT(HG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HH$5,\"dd/mm/yyyy\")","v":"30/04/2020 To 15/05/2020"},{"$f":"TEXT(HH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HI$5,\"dd/mm/yyyy\")","v":"15/05/2020 To 31/05/2020"},{"$f":"TEXT(HI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HJ$5,\"dd/mm/yyyy\")","v":"31/05/2020 To 12/06/2020"},{"$f":"TEXT(HJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HK$5,\"dd/mm/yyyy\")","v":"12/06/2020 To 30/06/2020"},{"$f":"TEXT(HK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HL$5,\"dd/mm/yyyy\")","v":"30/06/2020 To 10/07/2020"},{"$f":"TEXT(HL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HM$5,\"dd/mm/yyyy\")","v":"10/07/2020 To 31/07/2020"},{"$f":"TEXT(HM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HN$5,\"dd/mm/yyyy\")","v":"31/07/2020 To 14/08/2020"},{"$f":"TEXT(HN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HO$5,\"dd/mm/yyyy\")","v":"14/08/2020 To 31/08/2020"},{"$f":"TEXT(HO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HP$5,\"dd/mm/yyyy\")","v":"31/08/2020 To 11/09/2020"},{"$f":"TEXT(HP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HQ$5,\"dd/mm/yyyy\")","v":"11/09/2020 To 30/09/2020"},{"$f":"TEXT(HQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HR$5,\"dd/mm/yyyy\")","v":"30/09/2020 To 16/10/2020"},{"$f":"TEXT(HR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HS$5,\"dd/mm/yyyy\")","v":"16/10/2020 To 31/10/2020"},{"$f":"TEXT(HS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HT$5,\"dd/mm/yyyy\")","v":"31/10/2020 To 13/11/2020"},{"$f":"TEXT(HT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HU$5,\"dd/mm/yyyy\")","v":"13/11/2020 To 30/11/2020"},{"$f":"TEXT(HU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HV$5,\"dd/mm/yyyy\")","v":"30/11/2020 To 04/12/2020"},{"$f":"TEXT(HV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HW$5,\"dd/mm/yyyy\")","v":"04/12/2020 To 31/12/2020"},{"$f":"TEXT(HW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HX$5,\"dd/mm/yyyy\")","v":"31/12/2020 To 08/01/2021"},{"$f":"TEXT(HX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HY$5,\"dd/mm/yyyy\")","v":"08/01/2021 To 31/01/2021"},{"$f":"TEXT(HY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HZ$5,\"dd/mm/yyyy\")","v":"31/01/2021 To 05/02/2021"},{"$f":"TEXT(HZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IA$5,\"dd/mm/yyyy\")","v":"05/02/2021 To 28/02/2021"},{"$f":"TEXT(IA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IB$5,\"dd/mm/yyyy\")","v":"28/02/2021 To 12/03/2021"},{"$f":"TEXT(IB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IC$5,\"dd/mm/yyyy\")","v":"12/03/2021 To 31/03/2021"},{"$f":"TEXT(IC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ID$5,\"dd/mm/yyyy\")","v":"31/03/2021 To 16/04/2021"},{"$f":"TEXT(ID$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IE$5,\"dd/mm/yyyy\")","v":"16/04/2021 To 30/04/2021"},{"$f":"TEXT(IE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IF$5,\"dd/mm/yyyy\")","v":"30/04/2021 To 14/05/2021"},{"$f":"TEXT(IF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IG$5,\"dd/mm/yyyy\")","v":"14/05/2021 To 31/05/2021"},{"$f":"TEXT(IG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IH$5,\"dd/mm/yyyy\")","v":"31/05/2021 To 11/06/2021"},{"$f":"TEXT(IH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(II$5,\"dd/mm/yyyy\")","v":"11/06/2021 To 30/06/2021"},{"$f":"TEXT(II$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IJ$5,\"dd/mm/yyyy\")","v":"30/06/2021 To 09/07/2021"},{"$f":"TEXT(IJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IK$5,\"dd/mm/yyyy\")","v":"09/07/2021 To 31/07/2021"},{"$f":"TEXT(IK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IL$5,\"dd/mm/yyyy\")","v":"31/07/2021 To 06/08/2021"},{"$f":"TEXT(IL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IM$5,\"dd/mm/yyyy\")","v":"06/08/2021 To 31/08/2021"},{"$f":"TEXT(IM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IN$5,\"dd/mm/yyyy\")","v":"31/08/2021 To 10/09/2021"},{"$f":"TEXT(IN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IO$5,\"dd/mm/yyyy\")","v":"10/09/2021 To 30/09/2021"},{"$f":"TEXT(IO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IP$5,\"dd/mm/yyyy\")","v":"30/09/2021 To 15/10/2021"},{"$f":"TEXT(IP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IQ$5,\"dd/mm/yyyy\")","v":"15/10/2021 To 31/10/2021"},{"$f":"TEXT(IQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IR$5,\"dd/mm/yyyy\")","v":"31/10/2021 To 12/11/2021"},{"$f":"TEXT(IR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IS$5,\"dd/mm/yyyy\")","v":"12/11/2021 To 30/11/2021"},{"$f":"TEXT(IS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IT$5,\"dd/mm/yyyy\")","v":"30/11/2021 To 03/12/2021"},{"$f":"TEXT(IT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IU$5,\"dd/mm/yyyy\")","v":"03/12/2021 To 31/12/2021"},{"$f":"TEXT(IU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IV$5,\"dd/mm/yyyy\")","v":"31/12/2021 To 14/01/2022"},{"$f":"TEXT(IV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IW$5,\"dd/mm/yyyy\")","v":"14/01/2022 To 31/01/2022"},{"$f":"TEXT(IW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IX$5,\"dd/mm/yyyy\")","v":"31/01/2022 To 11/02/2022"},{"$f":"TEXT(IX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IY$5,\"dd/mm/yyyy\")","v":"11/02/2022 To 28/02/2022"},{"$f":"TEXT(IY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IZ$5,\"dd/mm/yyyy\")","v":"28/02/2022 To 11/03/2022"},{"$f":"TEXT(IZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JA$5,\"dd/mm/yyyy\")","v":"11/03/2022 To 25/03/2022"},{"$f":"TEXT(JA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JB$5,\"dd/mm/yyyy\")","v":"25/03/2022 To 31/03/2022"},{"$f":"TEXT(JB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JC$5,\"dd/mm/yyyy\")","v":"31/03/2022 To 08/04/2022"},{"$f":"TEXT(JC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JD$5,\"dd/mm/yyyy\")","v":"08/04/2022 To 22/04/2022"},{"$f":"TEXT(JD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JE$5,\"dd/mm/yyyy\")","v":"22/04/2022 To 30/04/2022"},{"$f":"TEXT(JE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JF$5,\"dd/mm/yyyy\")","v":"30/04/2022 To 13/05/2022"},{"$f":"TEXT(JF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JG$5,\"dd/mm/yyyy\")","v":"13/05/2022 To 27/05/2022"},{"$f":"TEXT(JG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JH$5,\"dd/mm/yyyy\")","v":"27/05/2022 To 31/05/2022"},{"$f":"TEXT(JH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JI$5,\"dd/mm/yyyy\")","v":"31/05/2022 To 10/06/2022"},{"$f":"TEXT(JI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JJ$5,\"dd/mm/yyyy\")","v":"10/06/2022 To 30/06/2022"},{"$f":"TEXT(JJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JK$5,\"dd/mm/yyyy\")","v":"30/06/2022 To 08/07/2022"},{"$f":"TEXT(JK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JL$5,\"dd/mm/yyyy\")","v":"08/07/2022 To 22/07/2022"},{"$f":"TEXT(JL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JM$5,\"dd/mm/yyyy\")","v":"22/07/2022 To 31/07/2022"},{"$f":"TEXT(JM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JN$5,\"dd/mm/yyyy\")","v":"31/07/2022 To 12/08/2022"},{"$f":"TEXT(JN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JO$5,\"dd/mm/yyyy\")","v":"12/08/2022 To 31/08/2022"},{"$f":"TEXT(JO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JP$5,\"dd/mm/yyyy\")","v":"31/08/2022 To 09/09/2022"},{"$f":"TEXT(JP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JQ$5,\"dd/mm/yyyy\")","v":"09/09/2022 To 23/09/2022"},{"$f":"TEXT(JQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JR$5,\"dd/mm/yyyy\")","v":"23/09/2022 To 30/09/2022"},{"$f":"TEXT(JR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JS$5,\"dd/mm/yyyy\")","v":"30/09/2022 To 14/10/2022"},{"$f":"TEXT(JS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JT$5,\"dd/mm/yyyy\")","v":"14/10/2022 To 31/10/2022"},{"$f":"TEXT(JT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JU$5,\"dd/mm/yyyy\")","v":"31/10/2022 To 11/11/2022"},{"$f":"TEXT(JU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JV$5,\"dd/mm/yyyy\")","v":"11/11/2022 To 25/11/2022"},{"$f":"TEXT(JV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JW$5,\"dd/mm/yyyy\")","v":"25/11/2022 To 30/11/2022"},{"$f":"TEXT(JW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JX$5,\"dd/mm/yyyy\")","v":"30/11/2022 To 09/12/2022"},{"$f":"TEXT(JX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JY$5,\"dd/mm/yyyy\")","v":"09/12/2022 To 31/12/2022"},{"$f":"TEXT(JY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JZ$5,\"dd/mm/yyyy\")","v":"31/12/2022 To 06/01/2023"},{"$f":"TEXT(JZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KA$5,\"dd/mm/yyyy\")","v":"06/01/2023 To 27/01/2023"},{"$f":"TEXT(KA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KB$5,\"dd/mm/yyyy\")","v":"27/01/2023 To 31/01/2023"},{"$f":"TEXT(KB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KC$5,\"dd/mm/yyyy\")","v":"31/01/2023 To 10/02/2023"},{"$f":"TEXT(KC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KD$5,\"dd/mm/yyyy\")","v":"10/02/2023 To 24/02/2023"},{"$f":"TEXT(KD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KE$5,\"dd/mm/yyyy\")","v":"24/02/2023 To 28/02/2023"},{"$f":"TEXT(KE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KF$5,\"dd/mm/yyyy\")","v":"28/02/2023 To 10/03/2023"},{"$f":"TEXT(KF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KG$5,\"dd/mm/yyyy\")","v":"10/03/2023 To 24/03/2023"},{"$f":"TEXT(KG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KH$5,\"dd/mm/yyyy\")","v":"24/03/2023 To 31/03/2023"},{"$f":"TEXT(KH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KI$5,\"dd/mm/yyyy\")","v":"31/03/2023 To 21/04/2023"},{"$f":"TEXT(KI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KJ$5,\"dd/mm/yyyy\")","v":"21/04/2023 To 30/04/2023"},{"$f":"TEXT(KJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KK$5,\"dd/mm/yyyy\")","v":"30/04/2023 To 12/05/2023"},{"$f":"TEXT(KK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KL$5,\"dd/mm/yyyy\")","v":"12/05/2023 To 31/05/2023"},{"$f":"TEXT(KL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KM$5,\"dd/mm/yyyy\")","v":"31/05/2023 To 09/06/2023"},{"$f":"TEXT(KM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KN$5,\"dd/mm/yyyy\")","v":"09/06/2023 To 23/06/2023"},{"$f":"TEXT(KN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KO$5,\"dd/mm/yyyy\")","v":"23/06/2023 To 30/06/2023"},{"$f":"TEXT(KO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KP$5,\"dd/mm/yyyy\")","v":"30/06/2023 To 07/07/2023"},{"$f":"TEXT(KP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KQ$5,\"dd/mm/yyyy\")","v":"07/07/2023 To 21/07/2023"},{"$f":"TEXT(KQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KR$5,\"dd/mm/yyyy\")","v":"21/07/2023 To 31/07/2023"},{"$f":"TEXT(KR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KS$5,\"dd/mm/yyyy\")","v":"31/07/2023 To 11/08/2023"},{"$f":"TEXT(KS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KT$5,\"dd/mm/yyyy\")","v":"11/08/2023 To 31/08/2023"},{"$f":"TEXT(KT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KU$5,\"dd/mm/yyyy\")","v":"31/08/2023 To 08/09/2023"},{"$f":"TEXT(KU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KV$5,\"dd/mm/yyyy\")","v":"08/09/2023 To 30/09/2023"},{"$f":"TEXT(KV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KW$5,\"dd/mm/yyyy\")","v":"30/09/2023 To 13/10/2023"},{"$f":"TEXT(KW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KX$5,\"dd/mm/yyyy\")","v":"13/10/2023 To 27/10/2023"},{"$f":"TEXT(KX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KY$5,\"dd/mm/yyyy\")","v":"27/10/2023 To 31/10/2023"},{"$f":"TEXT(KY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KZ$5,\"dd/mm/yyyy\")","v":"31/10/2023 To 24/11/2023"},{"$f":"TEXT(KZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LA$5,\"dd/mm/yyyy\")","v":"24/11/2023 To 30/11/2023"},{"$f":"TEXT(LA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LB$5,\"dd/mm/yyyy\")","v":"30/11/2023 To 08/12/2023"},{"$f":"TEXT(LB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LC$5,\"dd/mm/yyyy\")","v":"08/12/2023 To 31/12/2023"},{"$f":"TEXT(LC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LD$5,\"dd/mm/yyyy\")","v":"31/12/2023 To 05/01/2024"},{"$f":"TEXT(LD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LE$5,\"dd/mm/yyyy\")","v":"05/01/2024 To 19/01/2024"},{"$f":"TEXT(LE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LF$5,\"dd/mm/yyyy\")","v":"19/01/2024 To 31/01/2024"},{"$f":"TEXT(LF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LG$5,\"dd/mm/yyyy\")","v":"31/01/2024 To 02/02/2024"},{"$f":"TEXT(LG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LH$5,\"dd/mm/yyyy\")","v":"02/02/2024 To 23/02/2024"},{"$f":"TEXT(LH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LI$5,\"dd/mm/yyyy\")","v":"23/02/2024 To 29/02/2024"},{"$f":"TEXT(LI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LJ$5,\"dd/mm/yyyy\")","v":"29/02/2024 To 22/03/2024"},{"$f":"TEXT(LJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LK$5,\"dd/mm/yyyy\")","v":"22/03/2024 To 31/03/2024"},{"$f":"TEXT(LK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LL$5,\"dd/mm/yyyy\")","v":"31/03/2024 To 19/04/2024"},{"$f":"TEXT(LL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LM$5,\"dd/mm/yyyy\")","v":"19/04/2024 To 30/04/2024"},{"$f":"TEXT(LM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LN$5,\"dd/mm/yyyy\")","v":"30/04/2024 To 10/05/2024"},{"$f":"TEXT(LN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LO$5,\"dd/mm/yyyy\")","v":"10/05/2024 To 31/05/2024"},{"$f":"TEXT(LO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LP$5,\"dd/mm/yyyy\")","v":"31/05/2024 To 07/06/2024"},{"$f":"TEXT(LP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LQ$5,\"dd/mm/yyyy\")","v":"07/06/2024 To 21/06/2024"},{"$f":"TEXT(LQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LR$5,\"dd/mm/yyyy\")","v":"21/06/2024 To 30/06/2024"},{"$f":"TEXT(LR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LS$5,\"dd/mm/yyyy\")","v":"30/06/2024 To 12/07/2024"},{"$f":"TEXT(LS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LT$5,\"dd/mm/yyyy\")","v":"12/07/2024 To 26/07/2024"},{"$f":"TEXT(LT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LU$5,\"dd/mm/yyyy\")","v":"26/07/2024 To 31/07/2024"},{"$f":"TEXT(LU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LV$5,\"dd/mm/yyyy\")","v":"31/07/2024 To 16/08/2024"},{"$f":"TEXT(LV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LW$5,\"dd/mm/yyyy\")","v":"16/08/2024 To 31/08/2024"},{"$f":"TEXT(LW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LX$5,\"dd/mm/yyyy\")","v":"31/08/2024 To 06/09/2024"},{"$f":"TEXT(LX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LY$5,\"dd/mm/yyyy\")","v":"06/09/2024 To 20/09/2024"},{"$f":"TEXT(LY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LZ$5,\"dd/mm/yyyy\")","v":"20/09/2024 To 30/09/2024"},{"$f":"TEXT(LZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MA$5,\"dd/mm/yyyy\")","v":"30/09/2024 To 11/10/2024"},{"$f":"TEXT(MA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MB$5,\"dd/mm/yyyy\")","v":"11/10/2024 To 25/10/2024"},{"$f":"TEXT(MB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MC$5,\"dd/mm/yyyy\")","v":"25/10/2024 To 31/10/2024"},{"$f":"TEXT(MC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MD$5,\"dd/mm/yyyy\")","v":"31/10/2024 To 08/11/2024"},{"$f":"TEXT(MD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ME$5,\"dd/mm/yyyy\")","v":"08/11/2024 To 13/11/2024"},{"$f":"TEXT(ME$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MF$5,\"dd/mm/yyyy\")","v":"13/11/2024 To 22/11/2024"},{"$f":"TEXT(MF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MG$5,\"dd/mm/yyyy\")","v":"22/11/2024 To 30/11/2024"},{"$f":"TEXT(MG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MH$5,\"dd/mm/yyyy\")","v":"30/11/2024 To 06/12/2024"},{"$f":"TEXT(MH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MI$5,\"dd/mm/yyyy\")","v":"06/12/2024 To 31/12/2024"},{"$f":"TEXT(MI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MJ$5,\"dd/mm/yyyy\")","v":"31/12/2024 To 10/01/2025"},{"$f":"TEXT(MJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MK$5,\"dd/mm/yyyy\")","v":"10/01/2025 To 31/01/2025"},{"$f":"TEXT(MK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ML$5,\"dd/mm/yyyy\")","v":"31/01/2025 To 07/02/2025"},{"$f":"TEXT(ML$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MM$5,\"dd/mm/yyyy\")","v":"07/02/2025 To 21/02/2025"},{"$f":"TEXT(MM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MN$5,\"dd/mm/yyyy\")","v":"21/02/2025 To 28/02/2025"},{"$f":"TEXT(MN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MO$5,\"dd/mm/yyyy\")","v":"28/02/2025 To 21/03/2025"},{"$f":"TEXT(MO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MP$5,\"dd/mm/yyyy\")","v":"21/03/2025 To 31/03/2025"},{"$f":"TEXT(MP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MQ$5,\"dd/mm/yyyy\")","v":"31/03/2025 To 11/04/2025"},{"$f":"TEXT(MQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MR$5,\"dd/mm/yyyy\")","v":"11/04/2025 To 25/04/2025"},{"$f":"TEXT(MR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MS$5,\"dd/mm/yyyy\")","v":"25/04/2025 To 30/04/2025"},{"$f":"TEXT(MS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MT$5,\"dd/mm/yyyy\")","v":"30/04/2025 To 16/05/2025"},"16/05/2025 To 31/05/2025",{"$f":"TEXT(MU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MV$5,\"dd/mm/yyyy\")","v":"31/05/2025 To 06/06/2025"},{"$f":"TEXT(MV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MW$5,\"dd/mm/yyyy\")","v":"06/06/2025 To 20/06/2025"},{"$f":"TEXT(MW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MX$5,\"dd/mm/yyyy\")","v":"20/06/2025 To 30/06/2025"},{"$f":"TEXT(MX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MY$5,\"dd/mm/yyyy\")","v":"30/06/2025 To 31/07/2025"},{"$f":"TEXT(MY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MZ$5,\"dd/mm/yyyy\")","v":"31/07/2025 To 31/08/2025"},{"$f":"TEXT(MZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NA$5,\"dd/mm/yyyy\")","v":"31/08/2025 To 30/09/2025"},{"$f":"TEXT(NA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NB$5,\"dd/mm/yyyy\")","v":"30/09/2025 To 31/10/2025"},{"$f":"TEXT(NB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NC$5,\"dd/mm/yyyy\")","v":"31/10/2025 To 30/11/2025"},{"$f":"TEXT(NC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ND$5,\"dd/mm/yyyy\")","v":"30/11/2025 To 31/12/2025"},{"$f":"TEXT(ND$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NE$5,\"dd/mm/yyyy\")","v":"31/12/2025 To 31/01/2026"},{"$f":"TEXT(NE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NF$5,\"dd/mm/yyyy\")","v":"31/01/2026 To 28/02/2026"},{"$f":"TEXT(NF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NG$5,\"dd/mm/yyyy\")","v":"28/02/2026 To 31/03/2026"},{"$f":"TEXT(NG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NH$5,\"dd/mm/yyyy\")","v":"31/03/2026 To 30/04/2026"},{"$f":"TEXT(NH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NI$5,\"dd/mm/yyyy\")","v":"30/04/2026 To 31/05/2026"},{"$f":"TEXT(NI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NJ$5,\"dd/mm/yyyy\")","v":"31/05/2026 To 30/06/2026"},{"$f":"TEXT(NJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NK$5,\"dd/mm/yyyy\")","v":"30/06/2026 To 31/07/2026"},{"$f":"TEXT(NK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NL$5,\"dd/mm/yyyy\")","v":"31/07/2026 To 31/08/2026"},{"$f":"TEXT(NL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NM$5,\"dd/mm/yyyy\")","v":"31/08/2026 To 30/09/2026"},{"$f":"TEXT(NM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NN$5,\"dd/mm/yyyy\")","v":"30/09/2026 To 31/10/2026"},{"$f":"TEXT(NN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NO$5,\"dd/mm/yyyy\")","v":"31/10/2026 To 30/11/2026"},{"$f":"TEXT(NO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NP$5,\"dd/mm/yyyy\")","v":"30/11/2026 To 00/01/1900"}]
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[]
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[null,"Strategic Asset Allocation Calculations"]
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[null,"Governed Portfolios :- Month Ends + Tactical"]
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AA'!D5","v":"2009-01-12"},{"$f":"IF(G6<=G8,G6,G8)","v":"2009-01-31"},{"$f":"IF(H6<=H8,H6,H8)","v":"2009-02-28"},"2009-03-31","2009-04-28","2009-04-30","2009-05-31","2009-06-30",{"$f":"IF(N6<=N8,N6,N8)","v":"2009-07-31"},{"$f":"IF(O6<=O8,O6,O8)","v":"2009-08-31"},{"$f":"IF(P6<=P8,P6,P8)","v":"2009-09-30"},{"$f":"IF(Q6<=Q8,Q6,Q8)","v":"2009-10-31"},{"$f":"IF(R6<=R8,R6,R8)","v":"2009-11-30"},"2009-12-09",{"$f":"IF(T6<=T8,T6,T8)","v":"2009-12-31"},{"$f":"IF(U6<=U8,U6,U8)","v":"2010-01-12"},{"$f":"IF(V6<=V8,V6,V8)","v":"2010-01-31"},{"$f":"IF(W6<=W8,W6,W8)","v":"2010-02-28"},{"$f":"IF(X6<=X8,X6,X8)","v":"2010-03-31"},"2010-04-30",{"$f":"IF(Z6<=Z8,Z6,Z8)","v":"2010-05-31"},{"$f":"IF(AA6<=AA8,AA6,AA8)","v":"2010-06-30"},{"$f":"IF(AB6<=AB8,AB6,AB8)","v":"2010-07-31"},{"$f":"IF(AC6<=AC8,AC6,AC8)","v":"2010-08-31"},{"$f":"IF(AD6<=AD8,AD6,AD8)","v":"2010-09-09"},"2010-09-30",{"$f":"IF(AF6<=AF8,AF6,AF8)","v":"2010-10-31"},{"$f":"IF(AG6<=AG8,AG6,AG8)","v":"2010-11-26"},{"$f":"IF(AH6<=AH8,AH6,AH8)","v":"2010-11-30"},{"$f":"IF(AI6<=AI8,AI6,AI8)","v":"2010-12-17"},{"$f":"IF(AJ6<=AJ8,AJ6,AJ8)","v":"2010-12-31"},"2011-01-31",{"$f":"IF(AL6<=AL8,AL6,AL8)","v":"2011-02-28"},{"$f":"IF(AM6<=AM8,AM6,AM8)","v":"2011-03-10"},{"$f":"IF(AN6<=AN8,AN6,AN8)","v":"2011-03-31"},{"$f":"IF(AO6<=AO8,AO6,AO8)","v":"2011-04-30"},{"$f":"IF(AP6<=AP8,AP6,AP8)","v":"2011-05-31"},"2011-06-16",{"$f":"IF(AR6<=AR8,AR6,AR8)","v":"2011-06-30"},{"$f":"IF(AS6<=AS8,AS6,AS8)","v":"2011-07-31"},{"$f":"IF(AT6<=AT8,AT6,AT8)","v":"2011-08-31"},{"$f":"IF(AU6<=AU8,AU6,AU8)","v":"2011-09-15"},{"$f":"IF(AV6<=AV8,AV6,AV8)","v":"2011-09-30"},"2011-10-31",{"$f":"IF(AX6<=AX8,AX6,AX8)","v":"2011-11-30"},{"$f":"IF(AY6<=AY8,AY6,AY8)","v":"2011-12-31"},{"$f":"IF(AZ6<=AZ8,AZ6,AZ8)","v":"2012-01-31"},{"$f":"IF(BA6<=BA8,BA6,BA8)","v":"2012-02-29"},{"$f":"IF(BB6<=BB8,BB6,BB8)","v":"2012-03-01"},"2012-03-31",{"$f":"IF(BD6<=BD8,BD6,BD8)","v":"2012-04-30"},{"$f":"IF(BE6<=BE8,BE6,BE8)","v":"2012-05-03"},{"$f":"IF(BF6<=BF8,BF6,BF8)","v":"2012-05-31"},{"$f":"IF(BG6<=BG8,BG6,BG8)","v":"2012-06-30"},{"$f":"IF(BH6<=BH8,BH6,BH8)","v":"2012-07-31"},"2012-08-31",{"$f":"IF(BJ6<=BJ8,BJ6,BJ8)","v":"2012-09-30"},{"$f":"IF(BK6<=BK8,BK6,BK8)","v":"2012-10-25"},{"$f":"IF(BL6<=BL8,BL6,BL8)","v":"2012-10-31"},{"$f":"IF(BM6<=BM8,BM6,BM8)","v":"2012-11-30"},{"$f":"IF(BN6<=BN8,BN6,BN8)","v":"2012-12-31"},"2013-01-31",{"$f":"IF(BP6<=BP8,BP6,BP8)","v":"2013-02-28"},{"$f":"IF(BQ6<=BQ8,BQ6,BQ8)","v":"2013-03-31"},{"$f":"IF(BR6<=BR8,BR6,BR8)","v":"2013-04-30"},{"$f":"IF(BS6<=BS8,BS6,BS8)","v":"2013-05-16"},{"$f":"IF(BT6<=BT8,BT6,BT8)","v":"2013-05-30"},"2013-05-31",{"$f":"IF(BV6<=BV8,BV6,BV8)","v":"2013-06-13"},{"$f":"IF(BW6<=BW8,BW6,BW8)","v":"2013-06-30"},{"$f":"IF(BX6<=BX8,BX6,BX8)","v":"2013-07-31"},{"$f":"IF(BY6<=BY8,BY6,BY8)","v":"2013-08-31"},{"$f":"IF(BZ6<=BZ8,BZ6,BZ8)","v":"2013-09-19"},"2013-09-30",{"$f":"IF(CB6<=CB8,CB6,CB8)","v":"2013-10-31"},{"$f":"IF(CC6<=CC8,CC6,CC8)","v":"2013-11-30"},{"$f":"IF(CD6<=CD8,CD6,CD8)","v":"2013-12-31"},{"$f":"IF(CE6<=CE8,CE6,CE8)","v":"2014-01-31"},{"$f":"IF(CF6<=CF8,CF6,CF8)","v":"2014-02-13"},"2014-02-28",{"$f":"IF(CH6<=CH8,CH6,CH8)","v":"2014-03-31"},{"$f":"IF(CI6<=CI8,CI6,CI8)","v":"2014-04-30"},{"$f":"IF(CJ6<=CJ8,CJ6,CJ8)","v":"2014-05-31"},{"$f":"IF(CK6<=CK8,CK6,CK8)","v":"2014-06-30"},{"$f":"IF(CL6<=CL8,CL6,CL8)","v":"2014-07-31"},"2014-08-31",{"$f":"IF(CN6<=CN8,CN6,CN8)","v":"2014-09-30"},{"$f":"IF(CO6<=CO8,CO6,CO8)","v":"2014-10-31"},{"$f":"IF(CP6<=CP8,CP6,CP8)","v":"2014-11-30"},{"$f":"IF(CQ6<=CQ8,CQ6,CQ8)","v":"2014-12-31"},{"$f":"IF(CR6<=CR8,CR6,CR8)","v":"2015-01-31"},"2015-02-28",{"$f":"IF(CT6<=CT8,CT6,CT8)","v":"2015-03-31"},{"$f":"IF(CU6<=CU8,CU6,CU8)","v":"2015-04-30"},{"$f":"IF(CV6<=CV8,CV6,CV8)","v":"2015-05-31"},{"$f":"IF(CW6<=CW8,CW6,CW8)","v":"2015-06-18"},{"$f":"IF(CX6<=CX8,CX6,CX8)","v":"2015-06-30"},"2015-07-09",{"$f":"IF(CZ6<=CZ8,CZ6,CZ8)","v":"2015-07-31"},{"$f":"IF(DA6<=DA8,DA6,DA8)","v":"2015-08-31"},{"$f":"IF(DB6<=DB8,DB6,DB8)","v":"2015-09-10"},{"$f":"IF(DC6<=DC8,DC6,DC8)","v":"2015-09-30"},{"$f":"IF(DD6<=DD8,DD6,DD8)","v":"2015-10-08"},"2015-10-31",{"$f":"IF(DF6<=DF8,DF6,DF8)","v":"2015-11-19"},{"$f":"IF(DG6<=DG8,DG6,DG8)","v":"2015-11-30"},{"$f":"IF(DH6<=DH8,DH6,DH8)","v":"2015-12-31"},{"$f":"IF(DI6<=DI8,DI6,DI8)","v":"2016-01-14"},{"$f":"IF(DJ6<=DJ8,DJ6,DJ8)","v":"2016-01-31"},"2016-02-29",{"$f":"IF(DL6<=DL8,DL6,DL8)","v":"2016-03-03"},{"$f":"IF(DM6<=DM8,DM6,DM8)","v":"2016-03-31"},{"$f":"IF(DN6<=DN8,DN6,DN8)","v":"2016-04-21"},{"$f":"IF(DO6<=DO8,DO6,DO8)","v":"2016-04-30"},{"$f":"IF(DP6<=DP8,DP6,DP8)","v":"2016-05-31"},"2016-06-02",{"$f":"IF(DR6<=DR8,DR6,DR8)","v":"2016-06-16"},{"$f":"IF(DS6<=DS8,DS6,DS8)","v":"2016-06-30"},{"$f":"IF(DT6<=DT8,DT6,DT8)","v":"2016-07-14"},{"$f":"IF(DU6<=DU8,DU6,DU8)","v":"2016-07-31"},{"$f":"IF(DV6<=DV8,DV6,DV8)","v":"2016-08-11"},"2016-08-31",{"$f":"IF(DX6<=DX8,DX6,DX8)","v":"2016-09-15"},{"$f":"IF(DY6<=DY8,DY6,DY8)","v":"2016-09-30"},{"$f":"IF(DZ6<=DZ8,DZ6,DZ8)","v":"2016-10-13"},{"$f":"IF(EA6<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IF(IR6<=IR8,IR6,IR8)","v":"2021-11-30"},"2021-12-03",{"$f":"IF(IT6<=IT8,IT6,IT8)","v":"2021-12-31"},{"$f":"IF(IU6<=IU8,IU6,IU8)","v":"2022-01-14"},{"$f":"IF(IV6<=IV8,IV6,IV8)","v":"2022-01-31"},{"$f":"IF(IW6<=IW8,IW6,IW8)","v":"2022-02-11"},{"$f":"IF(IX6<=IX8,IX6,IX8)","v":"2022-02-28"},"2022-03-11",{"$f":"IF(IZ6<=IZ8,IZ6,IZ8)","v":"2022-03-25"},{"$f":"IF(JA6<=JA8,JA6,JA8)","v":"2022-03-31"},{"$f":"IF(JB6<=JB8,JB6,JB8)","v":"2022-04-08"},{"$f":"IF(JC6<=JC8,JC6,JC8)","v":"2022-04-22"},{"$f":"IF(JD6<=JD8,JD6,JD8)","v":"2022-04-30"},"2022-05-13",{"$f":"IF(JF6<=JF8,JF6,JF8)","v":"2022-05-27"},{"$f":"IF(JG6<=JG8,JG6,JG8)","v":"2022-05-31"},{"$f":"IF(JH6<=JH8,JH6,JH8)","v":"2022-06-10"},{"$f":"IF(JI6<=JI8,JI6,JI8)","v":"2022-06-30"},{"$f":"IF(JJ6<=JJ8,JJ6,JJ8)","v":"2022-07-08"},{"$f":"IF(JK6<=JK8,JK6,JK8)","v":"2022-07-22"},{"$f":"IF(JL6<=JL8,JL6,JL8)","v":"2022-07-31"},{"$f":"IF(JM6<=JM8,JM6,JM8)","v":"2022-08-12"},{"$f":"IF(JN6<=JN8,JN6,JN8)","v":"2022-08-31"},{"$f":"IF(JO6<=JO8,JO6,JO8)","v":"2022-09-09"},{"$f":"IF(JP6<=JP8,JP6,JP8)","v":"2022-09-23"},{"$f":"IF(JQ6<=JQ8,JQ6,JQ8)","v":"2022-09-30"},{"$f":"IF(JR6<=JR8,JR6,JR8)","v":"2022-10-14"},{"$f":"IF(JS6<=JS8,JS6,JS8)","v":"2022-10-31"},{"$f":"IF(JT6<=JT8,JT6,JT8)","v":"2022-11-11"},{"$f":"IF(JU6<=JU8,JU6,JU8)","v":"2022-11-25"},{"$f":"IF(JV6<=JV8,JV6,JV8)","v":"2022-11-30"},{"$f":"IF(JW6<=JW8,JW6,JW8)","v":"2022-12-09"},{"$f":"IF(JX6<=JX8,JX6,JX8)","v":"2022-12-31"},{"$f":"IF(JY6<=JY8,JY6,JY8)","v":"2023-01-06"},{"$f":"IF(JZ6<=JZ8,JZ6,JZ8)","v":"2023-01-27"},{"$f":"IF(KA6<=KA8,KA6,KA8)","v":"2023-01-31"},{"$f":"IF(KB6<=KB8,KB6,KB8)","v":"2023-02-10"},{"$f":"IF(KC6<=KC8,KC6,KC8)","v":"2023-02-24"},{"$f":"IF(KD6<=KD8,KD6,KD8)","v":"2023-02-28"},{"$f":"IF(KE6<=KE8,KE6,KE8)","v":"2023-03-10"},{"$f":"IF(KF6<=KF8,KF6,KF8)","v":"2023-03-24"},{"$f":"IF(KG6<=KG8,KG6,KG8)","v":"2023-03-31"},{"$f":"IF(KH6<=KH8,KH6,KH8)","v":"2023-04-21"},{"$f":"IF(KI6<=KI8,KI6,KI8)","v":"2023-04-30"},{"$f":"IF(KJ6<=KJ8,KJ6,KJ8)","v":"2023-05-12"},{"$f":"IF(KK6<=KK8,KK6,KK8)","v":"2023-05-31"},{"$f":"IF(KL6<=KL8,KL6,KL8)","v":"2023-06-09"},{"$f":"IF(KM6<=KM8,KM6,KM8)","v":"2023-06-23"},{"$f":"IF(KN6<=KN8,KN6,KN8)","v":"2023-06-30"},{"$f":"IF(KO6<=KO8,KO6,KO8)","v":"2023-07-07"},{"$f":"IF(KP6<=KP8,KP6,KP8)","v":"2023-07-21"},{"$f":"IF(KQ6<=KQ8,KQ6,KQ8)","v":"2023-07-31"},{"$f":"IF(KR6<=KR8,KR6,KR8)","v":"2023-08-11"},{"$f":"IF(KS6<=KS8,KS6,KS8)","v":"2023-08-31"},{"$f":"IF(KT6<=KT8,KT6,KT8)","v":"2023-09-08"},{"$f":"IF(KU6<=KU8,KU6,KU8)","v":"2023-09-30"},{"$f":"IF(KV6<=KV8,KV6,KV8)","v":"2023-10-13"},{"$f":"IF(KW6<=KW8,KW6,KW8)","v":"2023-10-27"},{"$f":"IF(KX6<=KX8,KX6,KX8)","v":"2023-10-31"},{"$f":"IF(KY6<=KY8,KY6,KY8)","v":"2023-11-24"},{"$f":"IF(KZ6<=KZ8,KZ6,KZ8)","v":"2023-11-30"},{"$f":"IF(LA6<=LA8,LA6,LA8)","v":"2023-12-08"},{"$f":"IF(LB6<=LB8,LB6,LB8)","v":"2023-12-31"},{"$f":"IF(LC6<=LC8,LC6,LC8)","v":"2024-01-05"},{"$f":"IF(LD6<=LD8,LD6,LD8)","v":"2024-01-19"},{"$f":"IF(LE6<=LE8,LE6,LE8)","v":"2024-01-31"},{"$f":"IF(LF6<=LF8,LF6,LF8)","v":"2024-02-02"},{"$f":"IF(LG6<=LG8,LG6,LG8)","v":"2024-02-23"},{"$f":"IF(LH6<=LH8,LH6,LH8)","v":"2024-02-29"},{"$f":"IF(LI6<=LI8,LI6,LI8)","v":"2024-03-22"},{"$f":"IF(LJ6<=LJ8,LJ6,LJ8)","v":"2024-03-31"},{"$f":"IF(LK6<=LK8,LK6,LK8)","v":"2024-04-19"},{"$f":"IF(LL6<=LL8,LL6,LL8)","v":"2024-04-30"},{"$f":"IF(LM6<=LM8,LM6,LM8)","v":"2024-05-10"},{"$f":"IF(LN6<=LN8,LN6,LN8)","v":"2024-05-31"},{"$f":"IF(LO6<=LO8,LO6,LO8)","v":"2024-06-07"},{"$f":"IF(LP6<=LP8,LP6,LP8)","v":"2024-06-21"},{"$f":"IF(LQ6<=LQ8,LQ6,LQ8)","v":"2024-06-30"},{"$f":"IF(LR6<=LR8,LR6,LR8)","v":"2024-07-12"},{"$f":"IF(LS6<=LS8,LS6,LS8)","v":"2024-07-26"},{"$f":"IF(LT6<=LT8,LT6,LT8)","v":"2024-07-31"},{"$f":"IF(LU6<=LU8,LU6,LU8)","v":"2024-08-16"},{"$f":"IF(LV6<=LV8,LV6,LV8)","v":"2024-08-31"},{"$f":"IF(LW6<=LW8,LW6,LW8)","v":"2024-09-06"},{"$f":"IF(LX6<=LX8,LX6,LX8)","v":"2024-09-20"},{"$f":"IF(LY6<=LY8,LY6,LY8)","v":"2024-09-30"},{"$f":"IF(LZ6<=LZ8,LZ6,LZ8)","v":"2024-10-11"},{"$f":"IF(MA6<=MA8,MA6,MA8)","v":"2024-10-25"},{"$f":"IF(MB6<=MB8,MB6,MB8)","v":"2024-10-31"},{"$f":"IF(MC6<=MC8,MC6,MC8)","v":"2024-11-08"},{"$f":"IF(MD6<=MD8,MD6,MD8)","v":"2024-11-13"},{"$f":"IF(ME6<=ME8,ME6,ME8)","v":"2024-11-22"},{"$f":"IF(MF6<=MF8,MF6,MF8)","v":"2024-11-30"},{"$f":"IF(MG6<=MG8,MG6,MG8)","v":"2024-12-06"},{"$f":"IF(MH6<=MH8,MH6,MH8)","v":"2024-12-31"},{"$f":"IF(MI6<=MI8,MI6,MI8)","v":"2025-01-10"},{"$f":"IF(MJ6<=MJ8,MJ6,MJ8)","v":"2025-01-31"},{"$f":"IF(MK6<=MK8,MK6,MK8)","v":"2025-02-07"},{"$f":"IF(ML6<=ML8,ML6,ML8)","v":"2025-02-21"},{"$f":"IF(MM6<=MM8,MM6,MM8)","v":"2025-02-28"},{"$f":"IF(MN6<=MN8,MN6,MN8)","v":"2025-03-21"},{"$f":"IF(MO6<=MO8,MO6,MO8)","v":"2025-03-31"},{"$f":"IF(MP6<=MP8,MP6,MP8)","v":"2025-04-11"},{"$f":"IF(MQ6<=MQ8,MQ6,MQ8)","v":"2025-04-25"},{"$f":"IF(MR6<=MR8,MR6,MR8)","v":"2025-04-30"},{"$f":"IF(MS6<=MS8,MS6,MS8)","v":"2025-05-16"},{"$f":"IF(MT6<=MT8,MT6,MT8)","v":"2025-05-31"},{"$f":"IF(MU6<=MU8,MU6,MU8)","v":"2025-06-06"},{"$f":"IF(MV6<=MV8,MV6,MV8)","v":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[null,"Next End 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2024-12-31","2024-12-31","2025-01-31","2025-01-31","2025-02-28",{"$f":"IF(EOMONTH(ML5,0)=ML5,EOMONTH(ML5,1),EOMONTH(ML5,0))","v":"2025-02-28"},"2025-02-28","2025-03-31","2025-03-31","2025-04-30","2025-04-30","2025-04-30","2025-05-31","2025-05-31","2025-06-30","2025-06-30","2025-06-30","2025-07-31","2025-08-31","2025-09-30","2025-10-31","2025-11-30","2025-12-31","2026-01-31","2026-02-28","2026-03-31","2026-04-30"]
[null,"Tactical Allocation In 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[null,"Next Tactical Date",null,null,null,null,{"$f":"INDEX('Tactical AA'!5:5,,MATCH(G7,'Tactical AA'!5:5,0)+1)","v":"2009-04-28"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(H7,'Tactical AA'!5:5,0)+1)","v":"2009-04-28"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(I7,'Tactical AA'!5:5,0)+1)","v":"2009-04-28"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(J7,'Tactical AA'!5:5,0)+1)","v":"2009-04-28"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(K7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(L7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(M7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(N7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(O7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(P7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(Q7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(R7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(S7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(T7,'Tactical AA'!5:5,0)+1)","v":"2010-01-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(U7,'Tactical AA'!5:5,0)+1)","v":"2010-01-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(V7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(W7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(X7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(Y7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(Z7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AA7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AB7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AC7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AD7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AE7,'Tactical AA'!5:5,0)+1)","v":"2010-11-26"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AF7,'Tactical AA'!5:5,0)+1)","v":"2010-11-26"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AG7,'Tactical AA'!5:5,0)+1)","v":"2010-11-26"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AH7,'Tactical AA'!5:5,0)+1)","v":"2010-12-17"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AI7,'Tactical AA'!5:5,0)+1)","v":"2010-12-17"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AJ7,'Tactical AA'!5:5,0)+1)","v":"2011-03-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AK7,'Tactical AA'!5:5,0)+1)","v":"2011-03-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AL7,'Tactical AA'!5:5,0)+1)","v":"2011-03-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AM7,'Tactical AA'!5:5,0)+1)","v":"2011-03-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AN7,'Tactical AA'!5:5,0)+1)","v":"2011-06-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AO7,'Tactical AA'!5:5,0)+1)","v":"2011-06-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AP7,'Tactical AA'!5:5,0)+1)","v":"2011-06-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AQ7,'Tactical AA'!5:5,0)+1)","v":"2011-06-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AR7,'Tactical AA'!5:5,0)+1)","v":"2011-09-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AS7,'Tactical AA'!5:5,0)+1)","v":"2011-09-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AT7,'Tactical AA'!5:5,0)+1)","v":"2011-09-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AU7,'Tactical AA'!5:5,0)+1)","v":"2011-09-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AV7,'Tactical AA'!5:5,0)+1)","v":"2012-03-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AW7,'Tactical AA'!5:5,0)+1)","v":"2012-03-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AX7,'Tactical AA'!5:5,0)+1)","v":"2012-03-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AY7,'Tactical AA'!5:5,0)+1)","v":"2012-03-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AZ7,'Tactical AA'!5:5,0)+1)","v":"2012-03-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BA7,'Tactical AA'!5:5,0)+1)","v":"2012-03-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BB7,'Tactical AA'!5:5,0)+1)","v":"2012-03-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BC7,'Tactical AA'!5:5,0)+1)","v":"2012-05-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BD7,'Tactical AA'!5:5,0)+1)","v":"2012-05-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BE7,'Tactical AA'!5:5,0)+1)","v":"2012-05-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BF7,'Tactical AA'!5:5,0)+1)","v":"2012-10-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BG7,'Tactical AA'!5:5,0)+1)","v":"2012-10-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BH7,'Tactical AA'!5:5,0)+1)","v":"2012-10-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BI7,'Tactical AA'!5:5,0)+1)","v":"2012-10-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BJ7,'Tactical AA'!5:5,0)+1)","v":"2012-10-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BK7,'Tactical AA'!5:5,0)+1)","v":"2012-10-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BL7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BM7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BN7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BO7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BP7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BQ7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BR7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BS7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BT7,'Tactical AA'!5:5,0)+1)","v":"2013-05-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BU7,'Tactical AA'!5:5,0)+1)","v":"2013-06-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BV7,'Tactical AA'!5:5,0)+1)","v":"2013-06-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BW7,'Tactical AA'!5:5,0)+1)","v":"2013-09-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BX7,'Tactical AA'!5:5,0)+1)","v":"2013-09-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BY7,'Tactical AA'!5:5,0)+1)","v":"2013-09-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BZ7,'Tactical AA'!5:5,0)+1)","v":"2013-09-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CA7,'Tactical AA'!5:5,0)+1)","v":"2014-02-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CB7,'Tactical AA'!5:5,0)+1)","v":"2014-02-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CC7,'Tactical AA'!5:5,0)+1)","v":"2014-02-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CD7,'Tactical AA'!5:5,0)+1)","v":"2014-02-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CE7,'Tactical AA'!5:5,0)+1)","v":"2014-02-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CF7,'Tactical AA'!5:5,0)+1)","v":"2014-02-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CG7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CH7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CI7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CJ7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CK7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CL7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CM7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CN7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CO7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CP7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CQ7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CR7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CS7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CT7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CU7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CV7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CW7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CX7,'Tactical AA'!5:5,0)+1)","v":"2015-07-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CY7,'Tactical AA'!5:5,0)+1)","v":"2015-07-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CZ7,'Tactical AA'!5:5,0)+1)","v":"2015-09-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DA7,'Tactical AA'!5:5,0)+1)","v":"2015-09-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DB7,'Tactical AA'!5:5,0)+1)","v":"2015-09-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DC7,'Tactical AA'!5:5,0)+1)","v":"2015-10-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DD7,'Tactical AA'!5:5,0)+1)","v":"2015-10-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DE7,'Tactical AA'!5:5,0)+1)","v":"2015-11-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DF7,'Tactical AA'!5:5,0)+1)","v":"2015-11-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DG7,'Tactical AA'!5:5,0)+1)","v":"2016-01-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DH7,'Tactical AA'!5:5,0)+1)","v":"2016-01-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DI7,'Tactical AA'!5:5,0)+1)","v":"2016-01-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DJ7,'Tactical AA'!5:5,0)+1)","v":"2016-03-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DK7,'Tactical AA'!5:5,0)+1)","v":"2016-03-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DL7,'Tactical AA'!5:5,0)+1)","v":"2016-03-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DM7,'Tactical AA'!5:5,0)+1)","v":"2016-04-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DN7,'Tactical AA'!5:5,0)+1)","v":"2016-04-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DO7,'Tactical AA'!5:5,0)+1)","v":"2016-06-02"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DP7,'Tactical AA'!5:5,0)+1)","v":"2016-06-02"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DQ7,'Tactical AA'!5:5,0)+1)","v":"2016-06-02"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DR7,'Tactical AA'!5:5,0)+1)","v":"2016-06-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DS7,'Tactical AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DT7,'Tactical AA'!5:5,0)+1)","v":"2016-07-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DU7,'Tactical AA'!5:5,0)+1)","v":"2016-08-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DV7,'Tactical AA'!5:5,0)+1)","v":"2016-08-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DW7,'Tactical AA'!5:5,0)+1)","v":"2016-09-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DX7,'Tactical AA'!5:5,0)+1)","v":"2016-09-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DY7,'Tactical AA'!5:5,0)+1)","v":"2016-10-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DZ7,'Tactical AA'!5:5,0)+1)","v":"2016-10-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EA7,'Tactical AA'!5:5,0)+1)","v":"2016-11-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EB7,'Tactical AA'!5:5,0)+1)","v":"2016-11-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EC7,'Tactical AA'!5:5,0)+1)","v":"2016-12-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ED7,'Tactical AA'!5:5,0)+1)","v":"2016-12-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EE7,'Tactical AA'!5:5,0)+1)","v":"2017-01-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EF7,'Tactical AA'!5:5,0)+1)","v":"2017-01-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EG7,'Tactical AA'!5:5,0)+1)","v":"2017-03-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EH7,'Tactical AA'!5:5,0)+1)","v":"2017-03-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EI7,'Tactical AA'!5:5,0)+1)","v":"2017-03-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EJ7,'Tactical AA'!5:5,0)+1)","v":"2017-04-20"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EK7,'Tactical AA'!5:5,0)+1)","v":"2017-04-20"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EL7,'Tactical AA'!5:5,0)+1)","v":"2017-05-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EM7,'Tactical AA'!5:5,0)+1)","v":"2017-05-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EN7,'Tactical AA'!5:5,0)+1)","v":"2017-06-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EO7,'Tactical AA'!5:5,0)+1)","v":"2017-06-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EP7,'Tactical AA'!5:5,0)+1)","v":"2017-07-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EQ7,'Tactical AA'!5:5,0)+1)","v":"2017-07-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ER7,'Tactical AA'!5:5,0)+1)","v":"2017-08-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ES7,'Tactical AA'!5:5,0)+1)","v":"2017-08-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ET7,'Tactical AA'!5:5,0)+1)","v":"2017-09-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EU7,'Tactical AA'!5:5,0)+1)","v":"2017-09-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EV7,'Tactical AA'!5:5,0)+1)","v":"2017-10-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EW7,'Tactical AA'!5:5,0)+1)","v":"2017-10-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EX7,'Tactical AA'!5:5,0)+1)","v":"2017-11-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EY7,'Tactical AA'!5:5,0)+1)","v":"2017-11-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EZ7,'Tactical AA'!5:5,0)+1)","v":"2018-01-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FA7,'Tactical AA'!5:5,0)+1)","v":"2018-01-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FB7,'Tactical AA'!5:5,0)+1)","v":"2018-01-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FC7,'Tactical AA'!5:5,0)+1)","v":"2018-02-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FD7,'Tactical AA'!5:5,0)+1)","v":"2018-02-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FE7,'Tactical AA'!5:5,0)+1)","v":"2018-03-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FF7,'Tactical AA'!5:5,0)+1)","v":"2018-03-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FG7,'Tactical AA'!5:5,0)+1)","v":"2018-04-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FH7,'Tactical AA'!5:5,0)+1)","v":"2018-04-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FI7,'Tactical AA'!5:5,0)+1)","v":"2018-05-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FJ7,'Tactical AA'!5:5,0)+1)","v":"2018-05-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FK7,'Tactical AA'!5:5,0)+1)","v":"2018-06-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FL7,'Tactical AA'!5:5,0)+1)","v":"2018-06-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FM7,'Tactical AA'!5:5,0)+1)","v":"2018-07-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FN7,'Tactical AA'!5:5,0)+1)","v":"2018-07-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FO7,'Tactical AA'!5:5,0)+1)","v":"2018-08-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FP7,'Tactical AA'!5:5,0)+1)","v":"2018-08-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FQ7,'Tactical AA'!5:5,0)+1)","v":"2018-09-20"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FR7,'Tactical AA'!5:5,0)+1)","v":"2018-09-20"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FS7,'Tactical AA'!5:5,0)+1)","v":"2018-10-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FT7,'Tactical AA'!5:5,0)+1)","v":"2018-10-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FU7,'Tactical AA'!5:5,0)+1)","v":"2018-11-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FV7,'Tactical AA'!5:5,0)+1)","v":"2018-11-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FW7,'Tactical AA'!5:5,0)+1)","v":"2018-12-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FX7,'Tactical AA'!5:5,0)+1)","v":"2018-12-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FY7,'Tactical AA'!5:5,0)+1)","v":"2019-01-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FZ7,'Tactical AA'!5:5,0)+1)","v":"2019-01-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GA7,'Tactical AA'!5:5,0)+1)","v":"2019-02-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GB7,'Tactical AA'!5:5,0)+1)","v":"2019-02-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GC7,'Tactical AA'!5:5,0)+1)","v":"2019-03-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GD7,'Tactical AA'!5:5,0)+1)","v":"2019-03-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GE7,'Tactical AA'!5:5,0)+1)","v":"2019-04-04"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GF7,'Tactical AA'!5:5,0)+1)","v":"2019-04-04"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GG7,'Tactical AA'!5:5,0)+1)","v":"2019-05-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GH7,'Tactical AA'!5:5,0)+1)","v":"2019-05-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GI7,'Tactical AA'!5:5,0)+1)","v":"2019-06-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GJ7,'Tactical AA'!5:5,0)+1)","v":"2019-06-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GK7,'Tactical AA'!5:5,0)+1)","v":"2019-07-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GL7,'Tactical AA'!5:5,0)+1)","v":"2019-07-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GM7,'Tactical AA'!5:5,0)+1)","v":"2019-08-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GN7,'Tactical AA'!5:5,0)+1)","v":"2019-08-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GO7,'Tactical AA'!5:5,0)+1)","v":"2019-09-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GP7,'Tactical AA'!5:5,0)+1)","v":"2019-09-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GQ7,'Tactical AA'!5:5,0)+1)","v":"2019-11-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GR7,'Tactical AA'!5:5,0)+1)","v":"2019-11-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GS7,'Tactical AA'!5:5,0)+1)","v":"2019-11-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GT7,'Tactical AA'!5:5,0)+1)","v":"2019-12-05"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GU7,'Tactical AA'!5:5,0)+1)","v":"2019-12-05"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GV7,'Tactical AA'!5:5,0)+1)","v":"2020-01-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GW7,'Tactical AA'!5:5,0)+1)","v":"2020-01-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GX7,'Tactical AA'!5:5,0)+1)","v":"2020-02-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GY7,'Tactical AA'!5:5,0)+1)","v":"2020-02-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GZ7,'Tactical AA'!5:5,0)+1)","v":"2020-03-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HA7,'Tactical AA'!5:5,0)+1)","v":"2020-03-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HB7,'Tactical AA'!5:5,0)+1)","v":"2020-04-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HC7,'Tactical AA'!5:5,0)+1)","v":"2020-04-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HD7,'Tactical AA'!5:5,0)+1)","v":"2020-04-17"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HE7,'Tactical AA'!5:5,0)+1)","v":"2020-04-24"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HF7,'Tactical AA'!5:5,0)+1)","v":"2020-05-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HG7,'Tactical AA'!5:5,0)+1)","v":"2020-05-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HH7,'Tactical AA'!5:5,0)+1)","v":"2020-06-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HI7,'Tactical AA'!5:5,0)+1)","v":"2020-06-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HJ7,'Tactical AA'!5:5,0)+1)","v":"2020-07-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HK7,'Tactical AA'!5:5,0)+1)","v":"2020-07-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HL7,'Tactical AA'!5:5,0)+1)","v":"2020-08-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HM7,'Tactical AA'!5:5,0)+1)","v":"2020-08-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HN7,'Tactical AA'!5:5,0)+1)","v":"2020-09-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HO7,'Tactical AA'!5:5,0)+1)","v":"2020-09-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HP7,'Tactical AA'!5:5,0)+1)","v":"2020-10-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HQ7,'Tactical AA'!5:5,0)+1)","v":"2020-10-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HR7,'Tactical AA'!5:5,0)+1)","v":"2020-11-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HS7,'Tactical AA'!5:5,0)+1)","v":"2020-11-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HT7,'Tactical AA'!5:5,0)+1)","v":"2020-12-04"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HU7,'Tactical AA'!5:5,0)+1)","v":"2020-12-04"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HV7,'Tactical AA'!5:5,0)+1)","v":"2021-01-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HW7,'Tactical AA'!5:5,0)+1)","v":"2021-01-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HX7,'Tactical AA'!5:5,0)+1)","v":"2021-02-05"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HY7,'Tactical AA'!5:5,0)+1)","v":"2021-02-05"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HZ7,'Tactical AA'!5:5,0)+1)","v":"2021-03-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IA7,'Tactical AA'!5:5,0)+1)","v":"2021-03-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IB7,'Tactical AA'!5:5,0)+1)","v":"2021-04-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IC7,'Tactical AA'!5:5,0)+1)","v":"2021-04-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ID7,'Tactical AA'!5:5,0)+1)","v":"2021-05-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IE7,'Tactical AA'!5:5,0)+1)","v":"2021-05-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IF7,'Tactical AA'!5:5,0)+1)","v":"2021-06-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IG7,'Tactical AA'!5:5,0)+1)","v":"2021-06-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IH7,'Tactical AA'!5:5,0)+1)","v":"2021-07-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(II7,'Tactical AA'!5:5,0)+1)","v":"2021-07-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IJ7,'Tactical AA'!5:5,0)+1)","v":"2021-08-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IK7,'Tactical AA'!5:5,0)+1)","v":"2021-08-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IL7,'Tactical AA'!5:5,0)+1)","v":"2021-09-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IM7,'Tactical AA'!5:5,0)+1)","v":"2021-09-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IN7,'Tactical AA'!5:5,0)+1)","v":"2021-10-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IO7,'Tactical AA'!5:5,0)+1)","v":"2021-10-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IP7,'Tactical AA'!5:5,0)+1)","v":"2021-11-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IQ7,'Tactical AA'!5:5,0)+1)","v":"2021-11-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IR7,'Tactical AA'!5:5,0)+1)","v":"2021-12-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IS7,'Tactical AA'!5:5,0)+1)","v":"2021-12-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IT7,'Tactical AA'!5:5,0)+1)","v":"2022-01-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IU7,'Tactical AA'!5:5,0)+1)","v":"2022-01-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IV7,'Tactical AA'!5:5,0)+1)","v":"2022-02-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IW7,'Tactical AA'!5:5,0)+1)","v":"2022-02-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IX7,'Tactical AA'!5:5,0)+1)","v":"2022-03-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IY7,'Tactical AA'!5:5,0)+1)","v":"2022-03-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IZ7,'Tactical AA'!5:5,0)+1)","v":"2022-03-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JA7,'Tactical AA'!5:5,0)+1)","v":"2022-04-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JB7,'Tactical AA'!5:5,0)+1)","v":"2022-04-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JC7,'Tactical AA'!5:5,0)+1)","v":"2022-04-22"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JD7,'Tactical AA'!5:5,0)+1)","v":"2022-05-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JE7,'Tactical AA'!5:5,0)+1)","v":"2022-05-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JF7,'Tactical AA'!5:5,0)+1)","v":"2022-05-27"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JG7,'Tactical AA'!5:5,0)+1)","v":"2022-06-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JH7,'Tactical AA'!5:5,0)+1)","v":"2022-06-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JI7,'Tactical AA'!5:5,0)+1)","v":"2022-07-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JJ7,'Tactical AA'!5:5,0)+1)","v":"2022-07-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JK7,'Tactical AA'!5:5,0)+1)","v":"2022-07-22"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JL7,'Tactical AA'!5:5,0)+1)","v":"2022-08-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JM7,'Tactical AA'!5:5,0)+1)","v":"2022-08-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JN7,'Tactical AA'!5:5,0)+1)","v":"2022-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JO7,'Tactical AA'!5:5,0)+1)","v":"2022-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JP7,'Tactical AA'!5:5,0)+1)","v":"2022-09-23"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JQ7,'Tactical AA'!5:5,0)+1)","v":"2022-10-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JR7,'Tactical AA'!5:5,0)+1)","v":"2022-10-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JS7,'Tactical AA'!5:5,0)+1)","v":"2022-11-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JT7,'Tactical AA'!5:5,0)+1)","v":"2022-11-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JU7,'Tactical AA'!5:5,0)+1)","v":"2022-11-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JV7,'Tactical AA'!5:5,0)+1)","v":"2022-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JW7,'Tactical AA'!5:5,0)+1)","v":"2022-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JX7,'Tactical AA'!5:5,0)+1)","v":"2023-01-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JY7,'Tactical AA'!5:5,0)+1)","v":"2023-01-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JZ7,'Tactical AA'!5:5,0)+1)","v":"2023-01-27"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KA7,'Tactical AA'!5:5,0)+1)","v":"2023-02-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KB7,'Tactical AA'!5:5,0)+1)","v":"2023-02-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KC7,'Tactical AA'!5:5,0)+1)","v":"2023-02-24"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KD7,'Tactical AA'!5:5,0)+1)","v":"2023-03-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KE7,'Tactical AA'!5:5,0)+1)","v":"2023-03-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KF7,'Tactical AA'!5:5,0)+1)","v":"2023-03-24"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KG7,'Tactical AA'!5:5,0)+1)","v":"2023-04-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KH7,'Tactical AA'!5:5,0)+1)","v":"2023-04-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KI7,'Tactical AA'!5:5,0)+1)","v":"2023-05-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KJ7,'Tactical AA'!5:5,0)+1)","v":"2023-05-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KK7,'Tactical AA'!5:5,0)+1)","v":"2023-06-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KL7,'Tactical AA'!5:5,0)+1)","v":"2023-06-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KM7,'Tactical AA'!5:5,0)+1)","v":"2023-06-23"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KN7,'Tactical AA'!5:5,0)+1)","v":"2023-07-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KO7,'Tactical AA'!5:5,0)+1)","v":"2023-07-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KP7,'Tactical AA'!5:5,0)+1)","v":"2023-07-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KQ7,'Tactical AA'!5:5,0)+1)","v":"2023-08-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KR7,'Tactical AA'!5:5,0)+1)","v":"2023-08-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KS7,'Tactical AA'!5:5,0)+1)","v":"2023-09-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KT7,'Tactical AA'!5:5,0)+1)","v":"2023-09-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KU7,'Tactical AA'!5:5,0)+1)","v":"2023-10-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KV7,'Tactical AA'!5:5,0)+1)","v":"2023-10-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KW7,'Tactical AA'!5:5,0)+1)","v":"2023-10-27"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KX7,'Tactical AA'!5:5,0)+1)","v":"2023-11-24"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KY7,'Tactical AA'!5:5,0)+1)","v":"2023-11-24"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KZ7,'Tactical AA'!5:5,0)+1)","v":"2023-12-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LA7,'Tactical AA'!5:5,0)+1)","v":"2023-12-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LB7,'Tactical AA'!5:5,0)+1)","v":"2024-01-05"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LC7,'Tactical AA'!5:5,0)+1)","v":"2024-01-05"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LD7,'Tactical AA'!5:5,0)+1)","v":"2024-01-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LE7,'Tactical AA'!5:5,0)+1)","v":"2024-02-02"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LF7,'Tactical AA'!5:5,0)+1)","v":"2024-02-02"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LG7,'Tactical AA'!5:5,0)+1)","v":"2024-02-23"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LH7,'Tactical AA'!5:5,0)+1)","v":"2024-03-22"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LI7,'Tactical AA'!5:5,0)+1)","v":"2024-03-22"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LJ7,'Tactical AA'!5:5,0)+1)","v":"2024-04-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LK7,'Tactical AA'!5:5,0)+1)","v":"2024-04-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LL7,'Tactical AA'!5:5,0)+1)","v":"2024-05-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LM7,'Tactical AA'!5:5,0)+1)","v":"2024-05-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LN7,'Tactical AA'!5:5,0)+1)","v":"2024-06-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LO7,'Tactical AA'!5:5,0)+1)","v":"2024-06-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LP7,'Tactical AA'!5:5,0)+1)","v":"2024-06-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LQ7,'Tactical AA'!5:5,0)+1)","v":"2024-07-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LR7,'Tactical AA'!5:5,0)+1)","v":"2024-07-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LS7,'Tactical AA'!5:5,0)+1)","v":"2024-07-26"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LT7,'Tactical AA'!5:5,0)+1)","v":"2024-08-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LU7,'Tactical AA'!5:5,0)+1)","v":"2024-08-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LV7,'Tactical AA'!5:5,0)+1)","v":"2024-09-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LW7,'Tactical AA'!5:5,0)+1)","v":"2024-09-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LX7,'Tactical AA'!5:5,0)+1)","v":"2024-09-20"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LY7,'Tactical AA'!5:5,0)+1)","v":"2024-10-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LZ7,'Tactical AA'!5:5,0)+1)","v":"2024-10-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MA7,'Tactical AA'!5:5,0)+1)","v":"2024-10-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MB7,'Tactical AA'!5:5,0)+1)","v":"2024-11-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MC7,'Tactical AA'!5:5,0)+1)","v":"2024-11-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MD7,'Tactical AA'!5:5,0)+1)","v":"2024-11-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ME7,'Tactical AA'!5:5,0)+1)","v":"2024-11-22"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MF7,'Tactical AA'!5:5,0)+1)","v":"2024-12-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MG7,'Tactical AA'!5:5,0)+1)","v":"2024-12-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MH7,'Tactical AA'!5:5,0)+1)","v":"2025-01-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MI7,'Tactical AA'!5:5,0)+1)","v":"2025-01-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MJ7,'Tactical AA'!5:5,0)+1)","v":"2025-02-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MK7,'Tactical AA'!5:5,0)+1)","v":"2025-02-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ML7,'Tactical AA'!5:5,0)+1)","v":"2025-02-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MM7,'Tactical 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AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(AN9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(AO9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(AP9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(AQ9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(AR9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(AS9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(AT9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(AU9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(AV9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(AW9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(AX9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(AY9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(AZ9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BA9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BB9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BC9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BD9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BE9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BF9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BG9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BH9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BI9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BJ9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BK9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BL9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BM9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BN9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BO9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BP9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BQ9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BR9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BS9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BT9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BU9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BV9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BW9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BX9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BY9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(BZ9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CA9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CB9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CC9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CD9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CE9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CF9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CG9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CH9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CI9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CJ9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CK9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CL9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CM9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CN9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CO9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CP9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CQ9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CR9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CS9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CT9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CU9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CV9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CW9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CX9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CY9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(CZ9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DA9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DB9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DC9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DD9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DE9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DF9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DG9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DH9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DI9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DJ9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DK9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DL9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DM9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DN9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DO9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DP9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DQ9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DR9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DS9,'Strategic AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DT9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DU9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DV9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DW9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DX9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DY9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(DZ9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(EA9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(EB9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(EC9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(ED9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(EE9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(EF9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(EG9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(EH9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(EI9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(EJ9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(EK9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(EL9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(EM9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(EN9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(EO9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(EP9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(EQ9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(ER9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(ES9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(ET9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(EU9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(EV9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(EW9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(EX9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(EY9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(EZ9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FA9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FB9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FC9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FD9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FE9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FF9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FG9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FH9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FI9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FJ9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FK9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FL9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FM9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FN9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FO9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FP9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FQ9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FR9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FS9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FT9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FU9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FV9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FW9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FX9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FY9,'Strategic AA'!5:5,0)+1)","v":"2021-02-28"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(FZ9,'Strategic 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AA'!5:5,0)+1)","v":"2024-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(LN9,'Strategic AA'!5:5,0)+1)","v":"2024-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(LO9,'Strategic AA'!5:5,0)+1)","v":"2024-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(LP9,'Strategic AA'!5:5,0)+1)","v":"2024-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(LQ9,'Strategic AA'!5:5,0)+1)","v":"2024-06-30"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(LR9,'Strategic AA'!5:5,0)+1)","v":"2024-11-13"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(LS9,'Strategic AA'!5:5,0)+1)","v":"2024-11-13"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(LT9,'Strategic AA'!5:5,0)+1)","v":"2024-11-13"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(LU9,'Strategic AA'!5:5,0)+1)","v":"2024-11-13"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(LV9,'Strategic AA'!5:5,0)+1)","v":"2024-11-13"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(LW9,'Strategic AA'!5:5,0)+1)","v":"2024-11-13"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(LX9,'Strategic AA'!5:5,0)+1)","v":"2024-11-13"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(LY9,'Strategic AA'!5:5,0)+1)","v":"2024-11-13"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(LZ9,'Strategic AA'!5:5,0)+1)","v":"2024-11-13"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MA9,'Strategic AA'!5:5,0)+1)","v":"2024-11-13"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MB9,'Strategic AA'!5:5,0)+1)","v":"2024-11-13"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MC9,'Strategic AA'!5:5,0)+1)","v":"2024-11-13"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MD9,'Strategic AA'!5:5,0)+1)","v":"2024-11-13"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(ME9,'Strategic AA'!5:5,0)+1)","v":"2025-06-20"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MF9,'Strategic AA'!5:5,0)+1)","v":"2025-06-20"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MG9,'Strategic AA'!5:5,0)+1)","v":"2025-06-20"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MH9,'Strategic AA'!5:5,0)+1)","v":"2025-06-20"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MI9,'Strategic AA'!5:5,0)+1)","v":"2025-06-20"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MJ9,'Strategic AA'!5:5,0)+1)","v":"2025-06-20"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MK9,'Strategic AA'!5:5,0)+1)","v":"2025-06-20"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(ML9,'Strategic AA'!5:5,0)+1)","v":"2025-06-20"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MM9,'Strategic AA'!5:5,0)+1)","v":"2025-06-20"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MN9,'Strategic AA'!5:5,0)+1)","v":"2025-06-20"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MO9,'Strategic AA'!5:5,0)+1)","v":"2025-06-20"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MP9,'Strategic AA'!5:5,0)+1)","v":"2025-06-20"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MQ9,'Strategic AA'!5:5,0)+1)","v":"2025-06-20"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MR9,'Strategic AA'!5:5,0)+1)","v":"2025-06-20"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MS9,'Strategic AA'!5:5,0)+1)","v":"2025-06-20"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MT9,'Strategic AA'!5:5,0)+1)","v":"2025-06-20"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MU9,'Strategic AA'!5:5,0)+1)","v":"2025-06-20"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MV9,'Strategic AA'!5:5,0)+1)","v":"2025-06-20"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MW9,'Strategic AA'!5:5,0)+1)","v":"5000-12-31"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MX9,'Strategic AA'!5:5,0)+1)","v":"5000-12-31"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MY9,'Strategic AA'!5:5,0)+1)","v":"5000-12-31"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(MZ9,'Strategic AA'!5:5,0)+1)","v":"5000-12-31"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(NA9,'Strategic AA'!5:5,0)+1)","v":"5000-12-31"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(NB9,'Strategic AA'!5:5,0)+1)","v":"5000-12-31"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(NC9,'Strategic AA'!5:5,0)+1)","v":"5000-12-31"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(ND9,'Strategic AA'!5:5,0)+1)","v":"5000-12-31"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(NE9,'Strategic AA'!5:5,0)+1)","v":"5000-12-31"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(NF9,'Strategic AA'!5:5,0)+1)","v":"5000-12-31"},{"$f":"INDEX('Strategic AA'!5:5,,MATCH(NG9,'Strategic AA'!5:5,0)+1)","v":"5000-12-31"}]
[]
[null,"Governed Portfolio","Governed Portfolio Defensive"]
[null,"Row Start",null,null,{"$f":"MATCH(C12,'Strategic AA'!$B:$B,0)","v":6}]
[]
[null,"Asset","Asset Row (Allocation)","Lipper ID","Asset Row (Performance)","Performance Date",{"$f":"TEXT(G$5,\"dd/mm/yyyy\")&\" To \" &TEXT(H$5,\"dd/mm/yyyy\")","v":"12/01/2009 To 31/01/2009"},{"$f":"TEXT(H$5,\"dd/mm/yyyy\")&\" To \" &TEXT(I$5,\"dd/mm/yyyy\")","v":"31/01/2009 To 28/02/2009"},"28/02/2009 To 31/03/2009","31/03/2009 To 28/04/2009","28/04/2009 To 30/04/2009","30/04/2009 To 31/05/2009","31/05/2009 To 30/06/2009",{"$f":"TEXT(N$5,\"dd/mm/yyyy\")&\" To \" &TEXT(O$5,\"dd/mm/yyyy\")","v":"30/06/2009 To 31/07/2009"},{"$f":"TEXT(O$5,\"dd/mm/yyyy\")&\" To \" &TEXT(P$5,\"dd/mm/yyyy\")","v":"31/07/2009 To 31/08/2009"},{"$f":"TEXT(P$5,\"dd/mm/yyyy\")&\" To \" &TEXT(Q$5,\"dd/mm/yyyy\")","v":"31/08/2009 To 30/09/2009"},{"$f":"TEXT(Q$5,\"dd/mm/yyyy\")&\" To \" &TEXT(R$5,\"dd/mm/yyyy\")","v":"30/09/2009 To 31/10/2009"},{"$f":"TEXT(R$5,\"dd/mm/yyyy\")&\" To \" &TEXT(S$5,\"dd/mm/yyyy\")","v":"31/10/2009 To 30/11/2009"},{"$f":"TEXT(S$5,\"dd/mm/yyyy\")&\" To \" &TEXT(T$5,\"dd/mm/yyyy\")","v":"30/11/2009 To 09/12/2009"},{"$f":"TEXT(T$5,\"dd/mm/yyyy\")&\" To \" &TEXT(U$5,\"dd/mm/yyyy\")","v":"09/12/2009 To 31/12/2009"},{"$f":"TEXT(U$5,\"dd/mm/yyyy\")&\" To \" &TEXT(V$5,\"dd/mm/yyyy\")","v":"31/12/2009 To 12/01/2010"},{"$f":"TEXT(V$5,\"dd/mm/yyyy\")&\" To \" &TEXT(W$5,\"dd/mm/yyyy\")","v":"12/01/2010 To 31/01/2010"},{"$f":"TEXT(W$5,\"dd/mm/yyyy\")&\" To \" &TEXT(X$5,\"dd/mm/yyyy\")","v":"31/01/2010 To 28/02/2010"},{"$f":"TEXT(X$5,\"dd/mm/yyyy\")&\" To \" &TEXT(Y$5,\"dd/mm/yyyy\")","v":"28/02/2010 To 31/03/2010"},{"$f":"TEXT(Y$5,\"dd/mm/yyyy\")&\" To \" &TEXT(Z$5,\"dd/mm/yyyy\")","v":"31/03/2010 To 30/04/2010"},{"$f":"TEXT(Z$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AA$5,\"dd/mm/yyyy\")","v":"30/04/2010 To 31/05/2010"},{"$f":"TEXT(AA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AB$5,\"dd/mm/yyyy\")","v":"31/05/2010 To 30/06/2010"},{"$f":"TEXT(AB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AC$5,\"dd/mm/yyyy\")","v":"30/06/2010 To 31/07/2010"},{"$f":"TEXT(AC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AD$5,\"dd/mm/yyyy\")","v":"31/07/2010 To 31/08/2010"},{"$f":"TEXT(AD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AE$5,\"dd/mm/yyyy\")","v":"31/08/2010 To 09/09/2010"},{"$f":"TEXT(AE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AF$5,\"dd/mm/yyyy\")","v":"09/09/2010 To 30/09/2010"},{"$f":"TEXT(AF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AG$5,\"dd/mm/yyyy\")","v":"30/09/2010 To 31/10/2010"},{"$f":"TEXT(AG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AH$5,\"dd/mm/yyyy\")","v":"31/10/2010 To 26/11/2010"},{"$f":"TEXT(AH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AI$5,\"dd/mm/yyyy\")","v":"26/11/2010 To 30/11/2010"},{"$f":"TEXT(AI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AJ$5,\"dd/mm/yyyy\")","v":"30/11/2010 To 17/12/2010"},{"$f":"TEXT(AJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AK$5,\"dd/mm/yyyy\")","v":"17/12/2010 To 31/12/2010"},{"$f":"TEXT(AK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AL$5,\"dd/mm/yyyy\")","v":"31/12/2010 To 31/01/2011"},{"$f":"TEXT(AL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AM$5,\"dd/mm/yyyy\")","v":"31/01/2011 To 28/02/2011"},{"$f":"TEXT(AM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AN$5,\"dd/mm/yyyy\")","v":"28/02/2011 To 10/03/2011"},{"$f":"TEXT(AN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AO$5,\"dd/mm/yyyy\")","v":"10/03/2011 To 31/03/2011"},{"$f":"TEXT(AO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AP$5,\"dd/mm/yyyy\")","v":"31/03/2011 To 30/04/2011"},{"$f":"TEXT(AP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AQ$5,\"dd/mm/yyyy\")","v":"30/04/2011 To 31/05/2011"},{"$f":"TEXT(AQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AR$5,\"dd/mm/yyyy\")","v":"31/05/2011 To 16/06/2011"},{"$f":"TEXT(AR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AS$5,\"dd/mm/yyyy\")","v":"16/06/2011 To 30/06/2011"},{"$f":"TEXT(AS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AT$5,\"dd/mm/yyyy\")","v":"30/06/2011 To 31/07/2011"},{"$f":"TEXT(AT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AU$5,\"dd/mm/yyyy\")","v":"31/07/2011 To 31/08/2011"},{"$f":"TEXT(AU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AV$5,\"dd/mm/yyyy\")","v":"31/08/2011 To 15/09/2011"},{"$f":"TEXT(AV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AW$5,\"dd/mm/yyyy\")","v":"15/09/2011 To 30/09/2011"},{"$f":"TEXT(AW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AX$5,\"dd/mm/yyyy\")","v":"30/09/2011 To 31/10/2011"},{"$f":"TEXT(AX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AY$5,\"dd/mm/yyyy\")","v":"31/10/2011 To 30/11/2011"},{"$f":"TEXT(AY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AZ$5,\"dd/mm/yyyy\")","v":"30/11/2011 To 31/12/2011"},{"$f":"TEXT(AZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BA$5,\"dd/mm/yyyy\")","v":"31/12/2011 To 31/01/2012"},{"$f":"TEXT(BA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BB$5,\"dd/mm/yyyy\")","v":"31/01/2012 To 29/02/2012"},{"$f":"TEXT(BB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BC$5,\"dd/mm/yyyy\")","v":"29/02/2012 To 01/03/2012"},{"$f":"TEXT(BC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BD$5,\"dd/mm/yyyy\")","v":"01/03/2012 To 31/03/2012"},{"$f":"TEXT(BD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BE$5,\"dd/mm/yyyy\")","v":"31/03/2012 To 30/04/2012"},{"$f":"TEXT(BE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BF$5,\"dd/mm/yyyy\")","v":"30/04/2012 To 03/05/2012"},{"$f":"TEXT(BF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BG$5,\"dd/mm/yyyy\")","v":"03/05/2012 To 31/05/2012"},{"$f":"TEXT(BG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BH$5,\"dd/mm/yyyy\")","v":"31/05/2012 To 30/06/2012"},{"$f":"TEXT(BH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BI$5,\"dd/mm/yyyy\")","v":"30/06/2012 To 31/07/2012"},{"$f":"TEXT(BI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BJ$5,\"dd/mm/yyyy\")","v":"31/07/2012 To 31/08/2012"},{"$f":"TEXT(BJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BK$5,\"dd/mm/yyyy\")","v":"31/08/2012 To 30/09/2012"},{"$f":"TEXT(BK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BL$5,\"dd/mm/yyyy\")","v":"30/09/2012 To 25/10/2012"},{"$f":"TEXT(BL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BM$5,\"dd/mm/yyyy\")","v":"25/10/2012 To 31/10/2012"},{"$f":"TEXT(BM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BN$5,\"dd/mm/yyyy\")","v":"31/10/2012 To 30/11/2012"},{"$f":"TEXT(BN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BO$5,\"dd/mm/yyyy\")","v":"30/11/2012 To 31/12/2012"},{"$f":"TEXT(BO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BP$5,\"dd/mm/yyyy\")","v":"31/12/2012 To 31/01/2013"},{"$f":"TEXT(BP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BQ$5,\"dd/mm/yyyy\")","v":"31/01/2013 To 28/02/2013"},{"$f":"TEXT(BQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BR$5,\"dd/mm/yyyy\")","v":"28/02/2013 To 31/03/2013"},{"$f":"TEXT(BR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BS$5,\"dd/mm/yyyy\")","v":"31/03/2013 To 30/04/2013"},{"$f":"TEXT(BS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BT$5,\"dd/mm/yyyy\")","v":"30/04/2013 To 16/05/2013"},{"$f":"TEXT(BT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BU$5,\"dd/mm/yyyy\")","v":"16/05/2013 To 30/05/2013"},{"$f":"TEXT(BU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BV$5,\"dd/mm/yyyy\")","v":"30/05/2013 To 31/05/2013"},{"$f":"TEXT(BV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BW$5,\"dd/mm/yyyy\")","v":"31/05/2013 To 13/06/2013"},{"$f":"TEXT(BW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BX$5,\"dd/mm/yyyy\")","v":"13/06/2013 To 30/06/2013"},{"$f":"TEXT(BX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BY$5,\"dd/mm/yyyy\")","v":"30/06/2013 To 31/07/2013"},{"$f":"TEXT(BY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BZ$5,\"dd/mm/yyyy\")","v":"31/07/2013 To 31/08/2013"},{"$f":"TEXT(BZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CA$5,\"dd/mm/yyyy\")","v":"31/08/2013 To 19/09/2013"},{"$f":"TEXT(CA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CB$5,\"dd/mm/yyyy\")","v":"19/09/2013 To 30/09/2013"},{"$f":"TEXT(CB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CC$5,\"dd/mm/yyyy\")","v":"30/09/2013 To 31/10/2013"},{"$f":"TEXT(CC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CD$5,\"dd/mm/yyyy\")","v":"31/10/2013 To 30/11/2013"},{"$f":"TEXT(CD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CE$5,\"dd/mm/yyyy\")","v":"30/11/2013 To 31/12/2013"},{"$f":"TEXT(CE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CF$5,\"dd/mm/yyyy\")","v":"31/12/2013 To 31/01/2014"},{"$f":"TEXT(CF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CG$5,\"dd/mm/yyyy\")","v":"31/01/2014 To 13/02/2014"},{"$f":"TEXT(CG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CH$5,\"dd/mm/yyyy\")","v":"13/02/2014 To 28/02/2014"},{"$f":"TEXT(CH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CI$5,\"dd/mm/yyyy\")","v":"28/02/2014 To 31/03/2014"},{"$f":"TEXT(CI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CJ$5,\"dd/mm/yyyy\")","v":"31/03/2014 To 30/04/2014"},{"$f":"TEXT(CJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CK$5,\"dd/mm/yyyy\")","v":"30/04/2014 To 31/05/2014"},{"$f":"TEXT(CK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CL$5,\"dd/mm/yyyy\")","v":"31/05/2014 To 30/06/2014"},{"$f":"TEXT(CL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CM$5,\"dd/mm/yyyy\")","v":"30/06/2014 To 31/07/2014"},{"$f":"TEXT(CM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CN$5,\"dd/mm/yyyy\")","v":"31/07/2014 To 31/08/2014"},{"$f":"TEXT(CN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CO$5,\"dd/mm/yyyy\")","v":"31/08/2014 To 30/09/2014"},{"$f":"TEXT(CO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CP$5,\"dd/mm/yyyy\")","v":"30/09/2014 To 31/10/2014"},{"$f":"TEXT(CP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CQ$5,\"dd/mm/yyyy\")","v":"31/10/2014 To 30/11/2014"},{"$f":"TEXT(CQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CR$5,\"dd/mm/yyyy\")","v":"30/11/2014 To 31/12/2014"},{"$f":"TEXT(CR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CS$5,\"dd/mm/yyyy\")","v":"31/12/2014 To 31/01/2015"},{"$f":"TEXT(CS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CT$5,\"dd/mm/yyyy\")","v":"31/01/2015 To 28/02/2015"},{"$f":"TEXT(CT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CU$5,\"dd/mm/yyyy\")","v":"28/02/2015 To 31/03/2015"},{"$f":"TEXT(CU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CV$5,\"dd/mm/yyyy\")","v":"31/03/2015 To 30/04/2015"},{"$f":"TEXT(CV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CW$5,\"dd/mm/yyyy\")","v":"30/04/2015 To 31/05/2015"},{"$f":"TEXT(CW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CX$5,\"dd/mm/yyyy\")","v":"31/05/2015 To 18/06/2015"},{"$f":"TEXT(CX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CY$5,\"dd/mm/yyyy\")","v":"18/06/2015 To 30/06/2015"},{"$f":"TEXT(CY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CZ$5,\"dd/mm/yyyy\")","v":"30/06/2015 To 09/07/2015"},{"$f":"TEXT(CZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DA$5,\"dd/mm/yyyy\")","v":"09/07/2015 To 31/07/2015"},{"$f":"TEXT(DA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DB$5,\"dd/mm/yyyy\")","v":"31/07/2015 To 31/08/2015"},{"$f":"TEXT(DB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DC$5,\"dd/mm/yyyy\")","v":"31/08/2015 To 10/09/2015"},{"$f":"TEXT(DC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DD$5,\"dd/mm/yyyy\")","v":"10/09/2015 To 30/09/2015"},{"$f":"TEXT(DD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DE$5,\"dd/mm/yyyy\")","v":"30/09/2015 To 08/10/2015"},{"$f":"TEXT(DE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DF$5,\"dd/mm/yyyy\")","v":"08/10/2015 To 31/10/2015"},{"$f":"TEXT(DF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DG$5,\"dd/mm/yyyy\")","v":"31/10/2015 To 19/11/2015"},{"$f":"TEXT(DG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DH$5,\"dd/mm/yyyy\")","v":"19/11/2015 To 30/11/2015"},{"$f":"TEXT(DH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DI$5,\"dd/mm/yyyy\")","v":"30/11/2015 To 31/12/2015"},{"$f":"TEXT(DI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DJ$5,\"dd/mm/yyyy\")","v":"31/12/2015 To 14/01/2016"},{"$f":"TEXT(DJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DK$5,\"dd/mm/yyyy\")","v":"14/01/2016 To 31/01/2016"},{"$f":"TEXT(DK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DL$5,\"dd/mm/yyyy\")","v":"31/01/2016 To 29/02/2016"},{"$f":"TEXT(DL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DM$5,\"dd/mm/yyyy\")","v":"29/02/2016 To 03/03/2016"},{"$f":"TEXT(DM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DN$5,\"dd/mm/yyyy\")","v":"03/03/2016 To 31/03/2016"},{"$f":"TEXT(DN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DO$5,\"dd/mm/yyyy\")","v":"31/03/2016 To 21/04/2016"},{"$f":"TEXT(DO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DP$5,\"dd/mm/yyyy\")","v":"21/04/2016 To 30/04/2016"},{"$f":"TEXT(DP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DQ$5,\"dd/mm/yyyy\")","v":"30/04/2016 To 31/05/2016"},{"$f":"TEXT(DQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DR$5,\"dd/mm/yyyy\")","v":"31/05/2016 To 02/06/2016"},{"$f":"TEXT(DR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DS$5,\"dd/mm/yyyy\")","v":"02/06/2016 To 16/06/2016"},{"$f":"TEXT(DS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DT$5,\"dd/mm/yyyy\")","v":"16/06/2016 To 30/06/2016"},{"$f":"TEXT(DT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DU$5,\"dd/mm/yyyy\")","v":"30/06/2016 To 14/07/2016"},{"$f":"TEXT(DU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DV$5,\"dd/mm/yyyy\")","v":"14/07/2016 To 31/07/2016"},{"$f":"TEXT(DV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DW$5,\"dd/mm/yyyy\")","v":"31/07/2016 To 11/08/2016"},{"$f":"TEXT(DW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DX$5,\"dd/mm/yyyy\")","v":"11/08/2016 To 31/08/2016"},{"$f":"TEXT(DX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DY$5,\"dd/mm/yyyy\")","v":"31/08/2016 To 15/09/2016"},{"$f":"TEXT(DY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DZ$5,\"dd/mm/yyyy\")","v":"15/09/2016 To 30/09/2016"},{"$f":"TEXT(DZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EA$5,\"dd/mm/yyyy\")","v":"30/09/2016 To 13/10/2016"},{"$f":"TEXT(EA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EB$5,\"dd/mm/yyyy\")","v":"13/10/2016 To 31/10/2016"},{"$f":"TEXT(EB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EC$5,\"dd/mm/yyyy\")","v":"31/10/2016 To 10/11/2016"},{"$f":"TEXT(EC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ED$5,\"dd/mm/yyyy\")","v":"10/11/2016 To 30/11/2016"},{"$f":"TEXT(ED$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EE$5,\"dd/mm/yyyy\")","v":"30/11/2016 To 01/12/2016"},{"$f":"TEXT(EE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EF$5,\"dd/mm/yyyy\")","v":"01/12/2016 To 31/12/2016"},{"$f":"TEXT(EF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EG$5,\"dd/mm/yyyy\")","v":"31/12/2016 To 19/01/2017"},{"$f":"TEXT(EG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EH$5,\"dd/mm/yyyy\")","v":"19/01/2017 To 31/01/2017"},{"$f":"TEXT(EH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EI$5,\"dd/mm/yyyy\")","v":"31/01/2017 To 28/02/2017"},{"$f":"TEXT(EI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EJ$5,\"dd/mm/yyyy\")","v":"28/02/2017 To 09/03/2017"},{"$f":"TEXT(EJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EK$5,\"dd/mm/yyyy\")","v":"09/03/2017 To 31/03/2017"},{"$f":"TEXT(EK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EL$5,\"dd/mm/yyyy\")","v":"31/03/2017 To 20/04/2017"},{"$f":"TEXT(EL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EM$5,\"dd/mm/yyyy\")","v":"20/04/2017 To 30/04/2017"},{"$f":"TEXT(EM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EN$5,\"dd/mm/yyyy\")","v":"30/04/2017 To 11/05/2017"},{"$f":"TEXT(EN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EO$5,\"dd/mm/yyyy\")","v":"11/05/2017 To 31/05/2017"},{"$f":"TEXT(EO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EP$5,\"dd/mm/yyyy\")","v":"31/05/2017 To 15/06/2017"},{"$f":"TEXT(EP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EQ$5,\"dd/mm/yyyy\")","v":"15/06/2017 To 30/06/2017"},{"$f":"TEXT(EQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ER$5,\"dd/mm/yyyy\")","v":"30/06/2017 To 13/07/2017"},{"$f":"TEXT(ER$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ES$5,\"dd/mm/yyyy\")","v":"13/07/2017 To 31/07/2017"},{"$f":"TEXT(ES$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ET$5,\"dd/mm/yyyy\")","v":"31/07/2017 To 10/08/2017"},{"$f":"TEXT(ET$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EU$5,\"dd/mm/yyyy\")","v":"10/08/2017 To 31/08/2017"},{"$f":"TEXT(EU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EV$5,\"dd/mm/yyyy\")","v":"31/08/2017 To 14/09/2017"},{"$f":"TEXT(EV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EW$5,\"dd/mm/yyyy\")","v":"14/09/2017 To 30/09/2017"},{"$f":"TEXT(EW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EX$5,\"dd/mm/yyyy\")","v":"30/09/2017 To 12/10/2017"},{"$f":"TEXT(EX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EY$5,\"dd/mm/yyyy\")","v":"12/10/2017 To 31/10/2017"},{"$f":"TEXT(EY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EZ$5,\"dd/mm/yyyy\")","v":"31/10/2017 To 16/11/2017"},{"$f":"TEXT(EZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FA$5,\"dd/mm/yyyy\")","v":"16/11/2017 To 30/11/2017"},{"$f":"TEXT(FA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FB$5,\"dd/mm/yyyy\")","v":"30/11/2017 To 31/12/2017"},{"$f":"TEXT(FB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FC$5,\"dd/mm/yyyy\")","v":"31/12/2017 To 18/01/2018"},{"$f":"TEXT(FC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FD$5,\"dd/mm/yyyy\")","v":"18/01/2018 To 31/01/2018"},{"$f":"TEXT(FD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FE$5,\"dd/mm/yyyy\")","v":"31/01/2018 To 08/02/2018"},{"$f":"TEXT(FE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FF$5,\"dd/mm/yyyy\")","v":"08/02/2018 To 28/02/2018"},{"$f":"TEXT(FF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FG$5,\"dd/mm/yyyy\")","v":"28/02/2018 To 08/03/2018"},{"$f":"TEXT(FG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FH$5,\"dd/mm/yyyy\")","v":"08/03/2018 To 31/03/2018"},{"$f":"TEXT(FH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FI$5,\"dd/mm/yyyy\")","v":"31/03/2018 To 19/04/2018"},{"$f":"TEXT(FI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FJ$5,\"dd/mm/yyyy\")","v":"19/04/2018 To 30/04/2018"},{"$f":"TEXT(FJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FK$5,\"dd/mm/yyyy\")","v":"30/04/2018 To 10/05/2018"},{"$f":"TEXT(FK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FL$5,\"dd/mm/yyyy\")","v":"10/05/2018 To 31/05/2018"},{"$f":"TEXT(FL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FM$5,\"dd/mm/yyyy\")","v":"31/05/2018 To 07/06/2018"},{"$f":"TEXT(FM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FN$5,\"dd/mm/yyyy\")","v":"07/06/2018 To 30/06/2018"},{"$f":"TEXT(FN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FO$5,\"dd/mm/yyyy\")","v":"30/06/2018 To 12/07/2018"},{"$f":"TEXT(FO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FP$5,\"dd/mm/yyyy\")","v":"12/07/2018 To 31/07/2018"},{"$f":"TEXT(FP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FQ$5,\"dd/mm/yyyy\")","v":"31/07/2018 To 16/08/2018"},{"$f":"TEXT(FQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FR$5,\"dd/mm/yyyy\")","v":"16/08/2018 To 31/08/2018"},{"$f":"TEXT(FR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FS$5,\"dd/mm/yyyy\")","v":"31/08/2018 To 20/09/2018"},{"$f":"TEXT(FS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FT$5,\"dd/mm/yyyy\")","v":"20/09/2018 To 30/09/2018"},{"$f":"TEXT(FT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FU$5,\"dd/mm/yyyy\")","v":"30/09/2018 To 18/10/2018"},{"$f":"TEXT(FU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FV$5,\"dd/mm/yyyy\")","v":"18/10/2018 To 31/10/2018"},{"$f":"TEXT(FV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FW$5,\"dd/mm/yyyy\")","v":"31/10/2018 To 15/11/2018"},{"$f":"TEXT(FW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FX$5,\"dd/mm/yyyy\")","v":"15/11/2018 To 30/11/2018"},{"$f":"TEXT(FX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FY$5,\"dd/mm/yyyy\")","v":"30/11/2018 To 06/12/2018"},{"$f":"TEXT(FY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FZ$5,\"dd/mm/yyyy\")","v":"06/12/2018 To 31/12/2018"},{"$f":"TEXT(FZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GA$5,\"dd/mm/yyyy\")","v":"31/12/2018 To 10/01/2019"},{"$f":"TEXT(GA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GB$5,\"dd/mm/yyyy\")","v":"10/01/2019 To 31/01/2019"},{"$f":"TEXT(GB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GC$5,\"dd/mm/yyyy\")","v":"31/01/2019 To 07/02/2019"},{"$f":"TEXT(GC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GD$5,\"dd/mm/yyyy\")","v":"07/02/2019 To 28/02/2019"},{"$f":"TEXT(GD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GE$5,\"dd/mm/yyyy\")","v":"28/02/2019 To 07/03/2019"},{"$f":"TEXT(GE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GF$5,\"dd/mm/yyyy\")","v":"07/03/2019 To 31/03/2019"},{"$f":"TEXT(GF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GG$5,\"dd/mm/yyyy\")","v":"31/03/2019 To 04/04/2019"},{"$f":"TEXT(GG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GH$5,\"dd/mm/yyyy\")","v":"04/04/2019 To 30/04/2019"},{"$f":"TEXT(GH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GI$5,\"dd/mm/yyyy\")","v":"30/04/2019 To 09/05/2019"},{"$f":"TEXT(GI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GJ$5,\"dd/mm/yyyy\")","v":"09/05/2019 To 31/05/2019"},{"$f":"TEXT(GJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GK$5,\"dd/mm/yyyy\")","v":"31/05/2019 To 13/06/2019"},{"$f":"TEXT(GK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GL$5,\"dd/mm/yyyy\")","v":"13/06/2019 To 30/06/2019"},{"$f":"TEXT(GL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GM$5,\"dd/mm/yyyy\")","v":"30/06/2019 To 11/07/2019"},{"$f":"TEXT(GM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GN$5,\"dd/mm/yyyy\")","v":"11/07/2019 To 31/07/2019"},{"$f":"TEXT(GN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GO$5,\"dd/mm/yyyy\")","v":"31/07/2019 To 15/08/2019"},{"$f":"TEXT(GO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GP$5,\"dd/mm/yyyy\")","v":"15/08/2019 To 31/08/2019"},{"$f":"TEXT(GP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GQ$5,\"dd/mm/yyyy\")","v":"31/08/2019 To 19/09/2019"},{"$f":"TEXT(GQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GR$5,\"dd/mm/yyyy\")","v":"19/09/2019 To 30/09/2019"},{"$f":"TEXT(GR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GS$5,\"dd/mm/yyyy\")","v":"30/09/2019 To 31/10/2019"},{"$f":"TEXT(GS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GT$5,\"dd/mm/yyyy\")","v":"31/10/2019 To 14/11/2019"},{"$f":"TEXT(GT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GU$5,\"dd/mm/yyyy\")","v":"14/11/2019 To 30/11/2019"},{"$f":"TEXT(GU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GV$5,\"dd/mm/yyyy\")","v":"30/11/2019 To 05/12/2019"},{"$f":"TEXT(GV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GW$5,\"dd/mm/yyyy\")","v":"05/12/2019 To 31/12/2019"},{"$f":"TEXT(GW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GX$5,\"dd/mm/yyyy\")","v":"31/12/2019 To 09/01/2020"},{"$f":"TEXT(GX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GY$5,\"dd/mm/yyyy\")","v":"09/01/2020 To 31/01/2020"},{"$f":"TEXT(GY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GZ$5,\"dd/mm/yyyy\")","v":"31/01/2020 To 06/02/2020"},{"$f":"TEXT(GZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HA$5,\"dd/mm/yyyy\")","v":"06/02/2020 To 29/02/2020"},{"$f":"TEXT(HA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HB$5,\"dd/mm/yyyy\")","v":"29/02/2020 To 13/03/2020"},{"$f":"TEXT(HB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HC$5,\"dd/mm/yyyy\")","v":"13/03/2020 To 31/03/2020"},{"$f":"TEXT(HC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HD$5,\"dd/mm/yyyy\")","v":"31/03/2020 To 03/04/2020"},{"$f":"TEXT(HD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HE$5,\"dd/mm/yyyy\")","v":"03/04/2020 To 17/04/2020"},{"$f":"TEXT(HE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HF$5,\"dd/mm/yyyy\")","v":"17/04/2020 To 24/04/2020"},{"$f":"TEXT(HF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HG$5,\"dd/mm/yyyy\")","v":"24/04/2020 To 30/04/2020"},{"$f":"TEXT(HG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HH$5,\"dd/mm/yyyy\")","v":"30/04/2020 To 15/05/2020"},{"$f":"TEXT(HH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HI$5,\"dd/mm/yyyy\")","v":"15/05/2020 To 31/05/2020"},{"$f":"TEXT(HI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HJ$5,\"dd/mm/yyyy\")","v":"31/05/2020 To 12/06/2020"},{"$f":"TEXT(HJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HK$5,\"dd/mm/yyyy\")","v":"12/06/2020 To 30/06/2020"},{"$f":"TEXT(HK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HL$5,\"dd/mm/yyyy\")","v":"30/06/2020 To 10/07/2020"},{"$f":"TEXT(HL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HM$5,\"dd/mm/yyyy\")","v":"10/07/2020 To 31/07/2020"},{"$f":"TEXT(HM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HN$5,\"dd/mm/yyyy\")","v":"31/07/2020 To 14/08/2020"},{"$f":"TEXT(HN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HO$5,\"dd/mm/yyyy\")","v":"14/08/2020 To 31/08/2020"},{"$f":"TEXT(HO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HP$5,\"dd/mm/yyyy\")","v":"31/08/2020 To 11/09/2020"},{"$f":"TEXT(HP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HQ$5,\"dd/mm/yyyy\")","v":"11/09/2020 To 30/09/2020"},{"$f":"TEXT(HQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HR$5,\"dd/mm/yyyy\")","v":"30/09/2020 To 16/10/2020"},{"$f":"TEXT(HR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HS$5,\"dd/mm/yyyy\")","v":"16/10/2020 To 31/10/2020"},{"$f":"TEXT(HS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HT$5,\"dd/mm/yyyy\")","v":"31/10/2020 To 13/11/2020"},{"$f":"TEXT(HT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HU$5,\"dd/mm/yyyy\")","v":"13/11/2020 To 30/11/2020"},{"$f":"TEXT(HU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HV$5,\"dd/mm/yyyy\")","v":"30/11/2020 To 04/12/2020"},{"$f":"TEXT(HV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HW$5,\"dd/mm/yyyy\")","v":"04/12/2020 To 31/12/2020"},{"$f":"TEXT(HW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HX$5,\"dd/mm/yyyy\")","v":"31/12/2020 To 08/01/2021"},{"$f":"TEXT(HX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HY$5,\"dd/mm/yyyy\")","v":"08/01/2021 To 31/01/2021"},{"$f":"TEXT(HY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HZ$5,\"dd/mm/yyyy\")","v":"31/01/2021 To 05/02/2021"},{"$f":"TEXT(HZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IA$5,\"dd/mm/yyyy\")","v":"05/02/2021 To 28/02/2021"},{"$f":"TEXT(IA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IB$5,\"dd/mm/yyyy\")","v":"28/02/2021 To 12/03/2021"},{"$f":"TEXT(IB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IC$5,\"dd/mm/yyyy\")","v":"12/03/2021 To 31/03/2021"},{"$f":"TEXT(IC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ID$5,\"dd/mm/yyyy\")","v":"31/03/2021 To 16/04/2021"},{"$f":"TEXT(ID$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IE$5,\"dd/mm/yyyy\")","v":"16/04/2021 To 30/04/2021"},{"$f":"TEXT(IE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IF$5,\"dd/mm/yyyy\")","v":"30/04/2021 To 14/05/2021"},{"$f":"TEXT(IF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IG$5,\"dd/mm/yyyy\")","v":"14/05/2021 To 31/05/2021"},{"$f":"TEXT(IG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IH$5,\"dd/mm/yyyy\")","v":"31/05/2021 To 11/06/2021"},{"$f":"TEXT(IH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(II$5,\"dd/mm/yyyy\")","v":"11/06/2021 To 30/06/2021"},{"$f":"TEXT(II$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IJ$5,\"dd/mm/yyyy\")","v":"30/06/2021 To 09/07/2021"},{"$f":"TEXT(IJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IK$5,\"dd/mm/yyyy\")","v":"09/07/2021 To 31/07/2021"},{"$f":"TEXT(IK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IL$5,\"dd/mm/yyyy\")","v":"31/07/2021 To 06/08/2021"},{"$f":"TEXT(IL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IM$5,\"dd/mm/yyyy\")","v":"06/08/2021 To 31/08/2021"},{"$f":"TEXT(IM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IN$5,\"dd/mm/yyyy\")","v":"31/08/2021 To 10/09/2021"},{"$f":"TEXT(IN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IO$5,\"dd/mm/yyyy\")","v":"10/09/2021 To 30/09/2021"},{"$f":"TEXT(IO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IP$5,\"dd/mm/yyyy\")","v":"30/09/2021 To 15/10/2021"},{"$f":"TEXT(IP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IQ$5,\"dd/mm/yyyy\")","v":"15/10/2021 To 31/10/2021"},{"$f":"TEXT(IQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IR$5,\"dd/mm/yyyy\")","v":"31/10/2021 To 12/11/2021"},{"$f":"TEXT(IR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IS$5,\"dd/mm/yyyy\")","v":"12/11/2021 To 30/11/2021"},{"$f":"TEXT(IS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IT$5,\"dd/mm/yyyy\")","v":"30/11/2021 To 03/12/2021"},{"$f":"TEXT(IT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IU$5,\"dd/mm/yyyy\")","v":"03/12/2021 To 31/12/2021"},{"$f":"TEXT(IU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IV$5,\"dd/mm/yyyy\")","v":"31/12/2021 To 14/01/2022"},{"$f":"TEXT(IV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IW$5,\"dd/mm/yyyy\")","v":"14/01/2022 To 31/01/2022"},{"$f":"TEXT(IW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IX$5,\"dd/mm/yyyy\")","v":"31/01/2022 To 11/02/2022"},{"$f":"TEXT(IX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IY$5,\"dd/mm/yyyy\")","v":"11/02/2022 To 28/02/2022"},{"$f":"TEXT(IY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IZ$5,\"dd/mm/yyyy\")","v":"28/02/2022 To 11/03/2022"},{"$f":"TEXT(IZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JA$5,\"dd/mm/yyyy\")","v":"11/03/2022 To 25/03/2022"},{"$f":"TEXT(JA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JB$5,\"dd/mm/yyyy\")","v":"25/03/2022 To 31/03/2022"},{"$f":"TEXT(JB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JC$5,\"dd/mm/yyyy\")","v":"31/03/2022 To 08/04/2022"},{"$f":"TEXT(JC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JD$5,\"dd/mm/yyyy\")","v":"08/04/2022 To 22/04/2022"},{"$f":"TEXT(JD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JE$5,\"dd/mm/yyyy\")","v":"22/04/2022 To 30/04/2022"},{"$f":"TEXT(JE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JF$5,\"dd/mm/yyyy\")","v":"30/04/2022 To 13/05/2022"},{"$f":"TEXT(JF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JG$5,\"dd/mm/yyyy\")","v":"13/05/2022 To 27/05/2022"},{"$f":"TEXT(JG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JH$5,\"dd/mm/yyyy\")","v":"27/05/2022 To 31/05/2022"},{"$f":"TEXT(JH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JI$5,\"dd/mm/yyyy\")","v":"31/05/2022 To 10/06/2022"},{"$f":"TEXT(JI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JJ$5,\"dd/mm/yyyy\")","v":"10/06/2022 To 30/06/2022"},{"$f":"TEXT(JJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JK$5,\"dd/mm/yyyy\")","v":"30/06/2022 To 08/07/2022"},{"$f":"TEXT(JK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JL$5,\"dd/mm/yyyy\")","v":"08/07/2022 To 22/07/2022"},{"$f":"TEXT(JL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JM$5,\"dd/mm/yyyy\")","v":"22/07/2022 To 31/07/2022"},{"$f":"TEXT(JM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JN$5,\"dd/mm/yyyy\")","v":"31/07/2022 To 12/08/2022"},{"$f":"TEXT(JN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JO$5,\"dd/mm/yyyy\")","v":"12/08/2022 To 31/08/2022"},{"$f":"TEXT(JO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JP$5,\"dd/mm/yyyy\")","v":"31/08/2022 To 09/09/2022"},{"$f":"TEXT(JP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JQ$5,\"dd/mm/yyyy\")","v":"09/09/2022 To 23/09/2022"},{"$f":"TEXT(JQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JR$5,\"dd/mm/yyyy\")","v":"23/09/2022 To 30/09/2022"},{"$f":"TEXT(JR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JS$5,\"dd/mm/yyyy\")","v":"30/09/2022 To 14/10/2022"},{"$f":"TEXT(JS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JT$5,\"dd/mm/yyyy\")","v":"14/10/2022 To 31/10/2022"},{"$f":"TEXT(JT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JU$5,\"dd/mm/yyyy\")","v":"31/10/2022 To 11/11/2022"},{"$f":"TEXT(JU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JV$5,\"dd/mm/yyyy\")","v":"11/11/2022 To 25/11/2022"},{"$f":"TEXT(JV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JW$5,\"dd/mm/yyyy\")","v":"25/11/2022 To 30/11/2022"},{"$f":"TEXT(JW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JX$5,\"dd/mm/yyyy\")","v":"30/11/2022 To 09/12/2022"},{"$f":"TEXT(JX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JY$5,\"dd/mm/yyyy\")","v":"09/12/2022 To 31/12/2022"},{"$f":"TEXT(JY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JZ$5,\"dd/mm/yyyy\")","v":"31/12/2022 To 06/01/2023"},{"$f":"TEXT(JZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KA$5,\"dd/mm/yyyy\")","v":"06/01/2023 To 27/01/2023"},{"$f":"TEXT(KA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KB$5,\"dd/mm/yyyy\")","v":"27/01/2023 To 31/01/2023"},{"$f":"TEXT(KB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KC$5,\"dd/mm/yyyy\")","v":"31/01/2023 To 10/02/2023"},{"$f":"TEXT(KC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KD$5,\"dd/mm/yyyy\")","v":"10/02/2023 To 24/02/2023"},{"$f":"TEXT(KD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KE$5,\"dd/mm/yyyy\")","v":"24/02/2023 To 28/02/2023"},{"$f":"TEXT(KE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KF$5,\"dd/mm/yyyy\")","v":"28/02/2023 To 10/03/2023"},{"$f":"TEXT(KF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KG$5,\"dd/mm/yyyy\")","v":"10/03/2023 To 24/03/2023"},{"$f":"TEXT(KG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KH$5,\"dd/mm/yyyy\")","v":"24/03/2023 To 31/03/2023"},{"$f":"TEXT(KH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KI$5,\"dd/mm/yyyy\")","v":"31/03/2023 To 21/04/2023"},{"$f":"TEXT(KI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KJ$5,\"dd/mm/yyyy\")","v":"21/04/2023 To 30/04/2023"},{"$f":"TEXT(KJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KK$5,\"dd/mm/yyyy\")","v":"30/04/2023 To 12/05/2023"},{"$f":"TEXT(KK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KL$5,\"dd/mm/yyyy\")","v":"12/05/2023 To 31/05/2023"},{"$f":"TEXT(KL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KM$5,\"dd/mm/yyyy\")","v":"31/05/2023 To 09/06/2023"},{"$f":"TEXT(KM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KN$5,\"dd/mm/yyyy\")","v":"09/06/2023 To 23/06/2023"},{"$f":"TEXT(KN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KO$5,\"dd/mm/yyyy\")","v":"23/06/2023 To 30/06/2023"},{"$f":"TEXT(KO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KP$5,\"dd/mm/yyyy\")","v":"30/06/2023 To 07/07/2023"},{"$f":"TEXT(KP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KQ$5,\"dd/mm/yyyy\")","v":"07/07/2023 To 21/07/2023"},{"$f":"TEXT(KQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KR$5,\"dd/mm/yyyy\")","v":"21/07/2023 To 31/07/2023"},{"$f":"TEXT(KR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KS$5,\"dd/mm/yyyy\")","v":"31/07/2023 To 11/08/2023"},{"$f":"TEXT(KS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KT$5,\"dd/mm/yyyy\")","v":"11/08/2023 To 31/08/2023"},{"$f":"TEXT(KT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KU$5,\"dd/mm/yyyy\")","v":"31/08/2023 To 08/09/2023"},{"$f":"TEXT(KU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KV$5,\"dd/mm/yyyy\")","v":"08/09/2023 To 30/09/2023"},{"$f":"TEXT(KV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KW$5,\"dd/mm/yyyy\")","v":"30/09/2023 To 13/10/2023"},{"$f":"TEXT(KW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KX$5,\"dd/mm/yyyy\")","v":"13/10/2023 To 27/10/2023"},{"$f":"TEXT(KX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KY$5,\"dd/mm/yyyy\")","v":"27/10/2023 To 31/10/2023"},{"$f":"TEXT(KY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KZ$5,\"dd/mm/yyyy\")","v":"31/10/2023 To 24/11/2023"},{"$f":"TEXT(KZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LA$5,\"dd/mm/yyyy\")","v":"24/11/2023 To 30/11/2023"},{"$f":"TEXT(LA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LB$5,\"dd/mm/yyyy\")","v":"30/11/2023 To 08/12/2023"},{"$f":"TEXT(LB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LC$5,\"dd/mm/yyyy\")","v":"08/12/2023 To 31/12/2023"},{"$f":"TEXT(LC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LD$5,\"dd/mm/yyyy\")","v":"31/12/2023 To 05/01/2024"},{"$f":"TEXT(LD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LE$5,\"dd/mm/yyyy\")","v":"05/01/2024 To 19/01/2024"},{"$f":"TEXT(LE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LF$5,\"dd/mm/yyyy\")","v":"19/01/2024 To 31/01/2024"},{"$f":"TEXT(LF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LG$5,\"dd/mm/yyyy\")","v":"31/01/2024 To 02/02/2024"},{"$f":"TEXT(LG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LH$5,\"dd/mm/yyyy\")","v":"02/02/2024 To 23/02/2024"},{"$f":"TEXT(LH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LI$5,\"dd/mm/yyyy\")","v":"23/02/2024 To 29/02/2024"},{"$f":"TEXT(LI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LJ$5,\"dd/mm/yyyy\")","v":"29/02/2024 To 22/03/2024"},{"$f":"TEXT(LJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LK$5,\"dd/mm/yyyy\")","v":"22/03/2024 To 31/03/2024"},{"$f":"TEXT(LK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LL$5,\"dd/mm/yyyy\")","v":"31/03/2024 To 19/04/2024"},{"$f":"TEXT(LL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LM$5,\"dd/mm/yyyy\")","v":"19/04/2024 To 30/04/2024"},{"$f":"TEXT(LM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LN$5,\"dd/mm/yyyy\")","v":"30/04/2024 To 10/05/2024"},{"$f":"TEXT(LN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LO$5,\"dd/mm/yyyy\")","v":"10/05/2024 To 31/05/2024"},{"$f":"TEXT(LO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LP$5,\"dd/mm/yyyy\")","v":"31/05/2024 To 07/06/2024"},{"$f":"TEXT(LP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LQ$5,\"dd/mm/yyyy\")","v":"07/06/2024 To 21/06/2024"},{"$f":"TEXT(LQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LR$5,\"dd/mm/yyyy\")","v":"21/06/2024 To 30/06/2024"},{"$f":"TEXT(LR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LS$5,\"dd/mm/yyyy\")","v":"30/06/2024 To 12/07/2024"},{"$f":"TEXT(LS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LT$5,\"dd/mm/yyyy\")","v":"12/07/2024 To 26/07/2024"},{"$f":"TEXT(LT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LU$5,\"dd/mm/yyyy\")","v":"26/07/2024 To 31/07/2024"},{"$f":"TEXT(LU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LV$5,\"dd/mm/yyyy\")","v":"31/07/2024 To 16/08/2024"},{"$f":"TEXT(LV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LW$5,\"dd/mm/yyyy\")","v":"16/08/2024 To 31/08/2024"},{"$f":"TEXT(LW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LX$5,\"dd/mm/yyyy\")","v":"31/08/2024 To 06/09/2024"},{"$f":"TEXT(LX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LY$5,\"dd/mm/yyyy\")","v":"06/09/2024 To 20/09/2024"},{"$f":"TEXT(LY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LZ$5,\"dd/mm/yyyy\")","v":"20/09/2024 To 30/09/2024"},{"$f":"TEXT(LZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MA$5,\"dd/mm/yyyy\")","v":"30/09/2024 To 11/10/2024"},{"$f":"TEXT(MA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MB$5,\"dd/mm/yyyy\")","v":"11/10/2024 To 25/10/2024"},{"$f":"TEXT(MB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MC$5,\"dd/mm/yyyy\")","v":"25/10/2024 To 31/10/2024"},{"$f":"TEXT(MC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MD$5,\"dd/mm/yyyy\")","v":"31/10/2024 To 08/11/2024"},{"$f":"TEXT(MD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ME$5,\"dd/mm/yyyy\")","v":"08/11/2024 To 13/11/2024"},{"$f":"TEXT(ME$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MF$5,\"dd/mm/yyyy\")","v":"13/11/2024 To 22/11/2024"},{"$f":"TEXT(MF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MG$5,\"dd/mm/yyyy\")","v":"22/11/2024 To 30/11/2024"},{"$f":"TEXT(MG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MH$5,\"dd/mm/yyyy\")","v":"30/11/2024 To 06/12/2024"},{"$f":"TEXT(MH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MI$5,\"dd/mm/yyyy\")","v":"06/12/2024 To 31/12/2024"},{"$f":"TEXT(MI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MJ$5,\"dd/mm/yyyy\")","v":"31/12/2024 To 10/01/2025"},{"$f":"TEXT(MJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MK$5,\"dd/mm/yyyy\")","v":"10/01/2025 To 31/01/2025"},{"$f":"TEXT(MK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ML$5,\"dd/mm/yyyy\")","v":"31/01/2025 To 07/02/2025"},{"$f":"TEXT(ML$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MM$5,\"dd/mm/yyyy\")","v":"07/02/2025 To 21/02/2025"},{"$f":"TEXT(MM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MN$5,\"dd/mm/yyyy\")","v":"21/02/2025 To 28/02/2025"},{"$f":"TEXT(MN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MO$5,\"dd/mm/yyyy\")","v":"28/02/2025 To 21/03/2025"},{"$f":"TEXT(MO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MP$5,\"dd/mm/yyyy\")","v":"21/03/2025 To 31/03/2025"},{"$f":"TEXT(MP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MQ$5,\"dd/mm/yyyy\")","v":"31/03/2025 To 11/04/2025"},{"$f":"TEXT(MQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MR$5,\"dd/mm/yyyy\")","v":"11/04/2025 To 25/04/2025"},{"$f":"TEXT(MR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MS$5,\"dd/mm/yyyy\")","v":"25/04/2025 To 30/04/2025"},{"$f":"TEXT(MS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MT$5,\"dd/mm/yyyy\")","v":"30/04/2025 To 16/05/2025"},{"$f":"TEXT(MT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MU$5,\"dd/mm/yyyy\")","v":"16/05/2025 To 31/05/2025"},{"$f":"TEXT(MU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MV$5,\"dd/mm/yyyy\")","v":"31/05/2025 To 06/06/2025"},{"$f":"TEXT(MV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MW$5,\"dd/mm/yyyy\")","v":"06/06/2025 To 20/06/2025"},{"$f":"TEXT(MW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MX$5,\"dd/mm/yyyy\")","v":"20/06/2025 To 30/06/2025"},{"$f":"TEXT(MX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MY$5,\"dd/mm/yyyy\")","v":"30/06/2025 To 31/07/2025"},{"$f":"TEXT(MY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MZ$5,\"dd/mm/yyyy\")","v":"31/07/2025 To 31/08/2025"},{"$f":"TEXT(MZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NA$5,\"dd/mm/yyyy\")","v":"31/08/2025 To 30/09/2025"},{"$f":"TEXT(NA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NB$5,\"dd/mm/yyyy\")","v":"30/09/2025 To 31/10/2025"},{"$f":"TEXT(NB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NC$5,\"dd/mm/yyyy\")","v":"31/10/2025 To 30/11/2025"},{"$f":"TEXT(NC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ND$5,\"dd/mm/yyyy\")","v":"30/11/2025 To 31/12/2025"},{"$f":"TEXT(ND$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NE$5,\"dd/mm/yyyy\")","v":"31/12/2025 To 31/01/2026"},{"$f":"TEXT(NE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NF$5,\"dd/mm/yyyy\")","v":"31/01/2026 To 28/02/2026"},{"$f":"TEXT(NF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NG$5,\"dd/mm/yyyy\")","v":"28/02/2026 To 31/03/2026"},{"$f":"TEXT(NG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NH$5,\"dd/mm/yyyy\")","v":"31/03/2026 To 00/01/1900"}]
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[]
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[null,"Tactical Asset Allocation Calculations"]
[null,"AMC Rebate",0]
[null,"Governed Portfolios :- Month Ends + Tactical"]
[null,"Date",null,null,null,null,{"$f":"'Tactical AA'!D5","v":"2009-01-12"},{"$f":"IF(G6<=G8,G6,G8)","v":"2009-01-31"},{"$f":"IF(H6<=H8,H6,H8)","v":"2009-02-28"},"2009-03-31","2009-04-28","2009-04-30","2009-05-31","2009-06-30",{"$f":"IF(N6<=N8,N6,N8)","v":"2009-07-31"},{"$f":"IF(O6<=O8,O6,O8)","v":"2009-08-31"},{"$f":"IF(P6<=P8,P6,P8)","v":"2009-09-30"},{"$f":"IF(Q6<=Q8,Q6,Q8)","v":"2009-10-31"},{"$f":"IF(R6<=R8,R6,R8)","v":"2009-11-30"},"2009-12-09",{"$f":"IF(T6<=T8,T6,T8)","v":"2009-12-31"},{"$f":"IF(U6<=U8,U6,U8)","v":"2010-01-12"},{"$f":"IF(V6<=V8,V6,V8)","v":"2010-01-31"},{"$f":"IF(W6<=W8,W6,W8)","v":"2010-02-28"},{"$f":"IF(X6<=X8,X6,X8)","v":"2010-03-31"},"2010-04-30",{"$f":"IF(Z6<=Z8,Z6,Z8)","v":"2010-05-31"},{"$f":"IF(AA6<=AA8,AA6,AA8)","v":"2010-06-30"},{"$f":"IF(AB6<=AB8,AB6,AB8)","v":"2010-07-31"},{"$f":"IF(AC6<=AC8,AC6,AC8)","v":"2010-08-31"},{"$f":"IF(AD6<=AD8,AD6,AD8)","v":"2010-09-09"},"2010-09-30",{"$f":"IF(AF6<=AF8,AF6,AF8)","v":"2010-10-31"},{"$f":"IF(AG6<=AG8,AG6,AG8)","v":"2010-11-26"},{"$f":"IF(AH6<=AH8,AH6,AH8)","v":"2010-11-30"},{"$f":"IF(AI6<=AI8,AI6,AI8)","v":"2010-12-17"},{"$f":"IF(AJ6<=AJ8,AJ6,AJ8)","v":"2010-12-31"},"2011-01-31",{"$f":"IF(AL6<=AL8,AL6,AL8)","v":"2011-02-28"},{"$f":"IF(AM6<=AM8,AM6,AM8)","v":"2011-03-10"},{"$f":"IF(AN6<=AN8,AN6,AN8)","v":"2011-03-31"},{"$f":"IF(AO6<=AO8,AO6,AO8)","v":"2011-04-30"},{"$f":"IF(AP6<=AP8,AP6,AP8)","v":"2011-05-31"},"2011-06-16",{"$f":"IF(AR6<=AR8,AR6,AR8)","v":"2011-06-30"},{"$f":"IF(AS6<=AS8,AS6,AS8)","v":"2011-07-31"},{"$f":"IF(AT6<=AT8,AT6,AT8)","v":"2011-08-31"},{"$f":"IF(AU6<=AU8,AU6,AU8)","v":"2011-09-15"},{"$f":"IF(AV6<=AV8,AV6,AV8)","v":"2011-09-30"},"2011-10-31",{"$f":"IF(AX6<=AX8,AX6,AX8)","v":"2011-11-30"},{"$f":"IF(AY6<=AY8,AY6,AY8)","v":"2011-12-31"},{"$f":"IF(AZ6<=AZ8,AZ6,AZ8)","v":"2012-01-31"},{"$f":"IF(BA6<=BA8,BA6,BA8)","v":"2012-02-29"},{"$f":"IF(BB6<=BB8,BB6,BB8)","v":"2012-03-01"},"2012-03-31",{"$f":"IF(BD6<=BD8,BD6,BD8)","v":"2012-04-30"},{"$f":"IF(BE6<=BE8,BE6,BE8)","v":"2012-05-03"},{"$f":"IF(BF6<=BF8,BF6,BF8)","v":"2012-05-31"},{"$f":"IF(BG6<=BG8,BG6,BG8)","v":"2012-06-30"},{"$f":"IF(BH6<=BH8,BH6,BH8)","v":"2012-07-31"},"2012-08-31",{"$f":"IF(BJ6<=BJ8,BJ6,BJ8)","v":"2012-09-30"},{"$f":"IF(BK6<=BK8,BK6,BK8)","v":"2012-10-25"},{"$f":"IF(BL6<=BL8,BL6,BL8)","v":"2012-10-31"},{"$f":"IF(BM6<=BM8,BM6,BM8)","v":"2012-11-30"},{"$f":"IF(BN6<=BN8,BN6,BN8)","v":"2012-12-31"},"2013-01-31",{"$f":"IF(BP6<=BP8,BP6,BP8)","v":"2013-02-28"},{"$f":"IF(BQ6<=BQ8,BQ6,BQ8)","v":"2013-03-31"},{"$f":"IF(BR6<=BR8,BR6,BR8)","v":"2013-04-30"},{"$f":"IF(BS6<=BS8,BS6,BS8)","v":"2013-05-16"},{"$f":"IF(BT6<=BT8,BT6,BT8)","v":"2013-05-30"},"2013-05-31",{"$f":"IF(BV6<=BV8,BV6,BV8)","v":"2013-06-13"},{"$f":"IF(BW6<=BW8,BW6,BW8)","v":"2013-06-30"},{"$f":"IF(BX6<=BX8,BX6,BX8)","v":"2013-07-31"},{"$f":"IF(BY6<=BY8,BY6,BY8)","v":"2013-08-31"},{"$f":"IF(BZ6<=BZ8,BZ6,BZ8)","v":"2013-09-19"},"2013-09-30",{"$f":"IF(CB6<=CB8,CB6,CB8)","v":"2013-10-31"},{"$f":"IF(CC6<=CC8,CC6,CC8)","v":"2013-11-30"},{"$f":"IF(CD6<=CD8,CD6,CD8)","v":"2013-12-31"},{"$f":"IF(CE6<=CE8,CE6,CE8)","v":"2014-01-31"},{"$f":"IF(CF6<=CF8,CF6,CF8)","v":"2014-02-13"},"2014-02-28",{"$f":"IF(CH6<=CH8,CH6,CH8)","v":"2014-03-31"},{"$f":"IF(CI6<=CI8,CI6,CI8)","v":"2014-04-30"},{"$f":"IF(CJ6<=CJ8,CJ6,CJ8)","v":"2014-05-31"},{"$f":"IF(CK6<=CK8,CK6,CK8)","v":"2014-06-30"},{"$f":"IF(CL6<=CL8,CL6,CL8)","v":"2014-07-31"},"2014-08-31",{"$f":"IF(CN6<=CN8,CN6,CN8)","v":"2014-09-30"},{"$f":"IF(CO6<=CO8,CO6,CO8)","v":"2014-10-31"},{"$f":"IF(CP6<=CP8,CP6,CP8)","v":"2014-11-30"},{"$f":"IF(CQ6<=CQ8,CQ6,CQ8)","v":"2014-12-31"},{"$f":"IF(CR6<=CR8,CR6,CR8)","v":"2015-01-31"},"2015-02-28",{"$f":"IF(CT6<=CT8,CT6,CT8)","v":"2015-03-31"},{"$f":"IF(CU6<=CU8,CU6,CU8)","v":"2015-04-30"},{"$f":"IF(CV6<=CV8,CV6,CV8)","v":"2015-05-31"},{"$f":"IF(CW6<=CW8,CW6,CW8)","v":"2015-06-18"},{"$f":"IF(CX6<=CX8,CX6,CX8)","v":"2015-06-30"},"2015-07-09",{"$f":"IF(CZ6<=CZ8,CZ6,CZ8)","v":"2015-07-31"},{"$f":"IF(DA6<=DA8,DA6,DA8)","v":"2015-08-31"},{"$f":"IF(DB6<=DB8,DB6,DB8)","v":"2015-09-10"},{"$f":"IF(DC6<=DC8,DC6,DC8)","v":"2015-09-30"},{"$f":"IF(DD6<=DD8,DD6,DD8)","v":"2015-10-08"},"2015-10-31",{"$f":"IF(DF6<=DF8,DF6,DF8)","v":"2015-11-19"},{"$f":"IF(DG6<=DG8,DG6,DG8)","v":"2015-11-30"},{"$f":"IF(DH6<=DH8,DH6,DH8)","v":"2015-12-31"},{"$f":"IF(DI6<=DI8,DI6,DI8)","v":"2016-01-14"},{"$f":"IF(DJ6<=DJ8,DJ6,DJ8)","v":"2016-01-31"},"2016-02-29",{"$f":"IF(DL6<=DL8,DL6,DL8)","v":"2016-03-03"},{"$f":"IF(DM6<=DM8,DM6,DM8)","v":"2016-03-31"},{"$f":"IF(DN6<=DN8,DN6,DN8)","v":"2016-04-21"},{"$f":"IF(DO6<=DO8,DO6,DO8)","v":"2016-04-30"},{"$f":"IF(DP6<=DP8,DP6,DP8)","v":"2016-05-31"},"2016-06-02",{"$f":"IF(DR6<=DR8,DR6,DR8)","v":"2016-06-16"},{"$f":"IF(DS6<=DS8,DS6,DS8)","v":"2016-06-30"},{"$f":"IF(DT6<=DT8,DT6,DT8)","v":"2016-07-14"},{"$f":"IF(DU6<=DU8,DU6,DU8)","v":"2016-07-31"},{"$f":"IF(DV6<=DV8,DV6,DV8)","v":"2016-08-11"},"2016-08-31",{"$f":"IF(DX6<=DX8,DX6,DX8)","v":"2016-09-15"},{"$f":"IF(DY6<=DY8,DY6,DY8)","v":"2016-09-30"},{"$f":"IF(DZ6<=DZ8,DZ6,DZ8)","v":"2016-10-13"},{"$f":"IF(EA6<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IF(IR6<=IR8,IR6,IR8)","v":"2021-11-30"},"2021-12-03",{"$f":"IF(IT6<=IT8,IT6,IT8)","v":"2021-12-31"},{"$f":"IF(IU6<=IU8,IU6,IU8)","v":"2022-01-14"},{"$f":"IF(IV6<=IV8,IV6,IV8)","v":"2022-01-31"},{"$f":"IF(IW6<=IW8,IW6,IW8)","v":"2022-02-11"},{"$f":"IF(IX6<=IX8,IX6,IX8)","v":"2022-02-28"},"2022-03-11",{"$f":"IF(IZ6<=IZ8,IZ6,IZ8)","v":"2022-03-25"},{"$f":"IF(JA6<=JA8,JA6,JA8)","v":"2022-03-31"},{"$f":"IF(JB6<=JB8,JB6,JB8)","v":"2022-04-08"},{"$f":"IF(JC6<=JC8,JC6,JC8)","v":"2022-04-22"},{"$f":"IF(JD6<=JD8,JD6,JD8)","v":"2022-04-30"},"2022-05-13",{"$f":"IF(JF6<=JF8,JF6,JF8)","v":"2022-05-27"},{"$f":"IF(JG6<=JG8,JG6,JG8)","v":"2022-05-31"},{"$f":"IF(JH6<=JH8,JH6,JH8)","v":"2022-06-10"},{"$f":"IF(JI6<=JI8,JI6,JI8)","v":"2022-06-30"},{"$f":"IF(JJ6<=JJ8,JJ6,JJ8)","v":"2022-07-08"},"2022-07-22",{"$f":"IF(JL6<=JL8,JL6,JL8)","v":"2022-07-31"},{"$f":"IF(JM6<=JM8,JM6,JM8)","v":"2022-08-12"},{"$f":"IF(JN6<=JN8,JN6,JN8)","v":"2022-08-31"},{"$f":"IF(JO6<=JO8,JO6,JO8)","v":"2022-09-09"},{"$f":"IF(JP6<=JP8,JP6,JP8)","v":"2022-09-23"},"2022-09-30",{"$f":"IF(JR6<=JR8,JR6,JR8)","v":"2022-10-14"},{"$f":"IF(JS6<=JS8,JS6,JS8)","v":"2022-10-31"},{"$f":"IF(JT6<=JT8,JT6,JT8)","v":"2022-11-11"},{"$f":"IF(JU6<=JU8,JU6,JU8)","v":"2022-11-25"},{"$f":"IF(JV6<=JV8,JV6,JV8)","v":"2022-11-30"},"2022-12-09",{"$f":"IF(JX6<=JX8,JX6,JX8)","v":"2022-12-31"},{"$f":"IF(JY6<=JY8,JY6,JY8)","v":"2023-01-06"},{"$f":"IF(JZ6<=JZ8,JZ6,JZ8)","v":"2023-01-27"},{"$f":"IF(KA6<=KA8,KA6,KA8)","v":"2023-01-31"},{"$f":"IF(KB6<=KB8,KB6,KB8)","v":"2023-02-10"},{"$f":"IF(KC6<=KC8,KC6,KC8)","v":"2023-02-24"},{"$f":"IF(KD6<=KD8,KD6,KD8)","v":"2023-02-28"},{"$f":"IF(KE6<=KE8,KE6,KE8)","v":"2023-03-10"},{"$f":"IF(KF6<=KF8,KF6,KF8)","v":"2023-03-24"},{"$f":"IF(KG6<=KG8,KG6,KG8)","v":"2023-03-31"},{"$f":"IF(KH6<=KH8,KH6,KH8)","v":"2023-04-21"},{"$f":"IF(KI6<=KI8,KI6,KI8)","v":"2023-04-30"},{"$f":"IF(KJ6<=KJ8,KJ6,KJ8)","v":"2023-05-12"},{"$f":"IF(KK6<=KK8,KK6,KK8)","v":"2023-05-31"},{"$f":"IF(KL6<=KL8,KL6,KL8)","v":"2023-06-09"},{"$f":"IF(KM6<=KM8,KM6,KM8)","v":"2023-06-23"},{"$f":"IF(KN6<=KN8,KN6,KN8)","v":"2023-06-30"},{"$f":"IF(KO6<=KO8,KO6,KO8)","v":"2023-07-07"},{"$f":"IF(KP6<=KP8,KP6,KP8)","v":"2023-07-21"},{"$f":"IF(KQ6<=KQ8,KQ6,KQ8)","v":"2023-07-31"},{"$f":"IF(KR6<=KR8,KR6,KR8)","v":"2023-08-11"},{"$f":"IF(KS6<=KS8,KS6,KS8)","v":"2023-08-31"},{"$f":"IF(KT6<=KT8,KT6,KT8)","v":"2023-09-08"},{"$f":"IF(KU6<=KU8,KU6,KU8)","v":"2023-09-30"},{"$f":"IF(KV6<=KV8,KV6,KV8)","v":"2023-10-13"},{"$f":"IF(KW6<=KW8,KW6,KW8)","v":"2023-10-27"},{"$f":"IF(KX6<=KX8,KX6,KX8)","v":"2023-10-31"},{"$f":"IF(KY6<=KY8,KY6,KY8)","v":"2023-11-24"},{"$f":"IF(KZ6<=KZ8,KZ6,KZ8)","v":"2023-11-30"},{"$f":"IF(LA6<=LA8,LA6,LA8)","v":"2023-12-08"},{"$f":"IF(LB6<=LB8,LB6,LB8)","v":"2023-12-31"},{"$f":"IF(LC6<=LC8,LC6,LC8)","v":"2024-01-05"},{"$f":"IF(LD6<=LD8,LD6,LD8)","v":"2024-01-19"},{"$f":"IF(LE6<=LE8,LE6,LE8)","v":"2024-01-31"},{"$f":"IF(LF6<=LF8,LF6,LF8)","v":"2024-02-02"},{"$f":"IF(LG6<=LG8,LG6,LG8)","v":"2024-02-23"},{"$f":"IF(LH6<=LH8,LH6,LH8)","v":"2024-02-29"},{"$f":"IF(LI6<=LI8,LI6,LI8)","v":"2024-03-22"},{"$f":"IF(LJ6<=LJ8,LJ6,LJ8)","v":"2024-03-31"},{"$f":"IF(LK6<=LK8,LK6,LK8)","v":"2024-04-19"},{"$f":"IF(LL6<=LL8,LL6,LL8)","v":"2024-04-30"},{"$f":"IF(LM6<=LM8,LM6,LM8)","v":"2024-05-10"},{"$f":"IF(LN6<=LN8,LN6,LN8)","v":"2024-05-31"},{"$f":"IF(LO6<=LO8,LO6,LO8)","v":"2024-06-07"},{"$f":"IF(LP6<=LP8,LP6,LP8)","v":"2024-06-21"},{"$f":"IF(LQ6<=LQ8,LQ6,LQ8)","v":"2024-06-30"},{"$f":"IF(LR6<=LR8,LR6,LR8)","v":"2024-07-12"},{"$f":"IF(LS6<=LS8,LS6,LS8)","v":"2024-07-26"},{"$f":"IF(LT6<=LT8,LT6,LT8)","v":"2024-07-31"},{"$f":"IF(LU6<=LU8,LU6,LU8)","v":"2024-08-16"},{"$f":"IF(LV6<=LV8,LV6,LV8)","v":"2024-08-31"},{"$f":"IF(LW6<=LW8,LW6,LW8)","v":"2024-09-06"},{"$f":"IF(LX6<=LX8,LX6,LX8)","v":"2024-09-20"},{"$f":"IF(LY6<=LY8,LY6,LY8)","v":"2024-09-30"},{"$f":"IF(LZ6<=LZ8,LZ6,LZ8)","v":"2024-10-11"},{"$f":"IF(MA6<=MA8,MA6,MA8)","v":"2024-10-25"},{"$f":"IF(MB6<=MB8,MB6,MB8)","v":"2024-10-31"},{"$f":"IF(MC6<=MC8,MC6,MC8)","v":"2024-11-08"},{"$f":"IF(MD6<=MD8,MD6,MD8)","v":"2024-11-13"},"2024-11-22","2024-11-30",{"$f":"IF(MG6<=MG8,MG6,MG8)","v":"2024-12-06"},{"$f":"IF(MH6<=MH8,MH6,MH8)","v":"2024-12-31"},{"$f":"IF(MI6<=MI8,MI6,MI8)","v":"2025-01-10"},{"$f":"IF(MJ6<=MJ8,MJ6,MJ8)","v":"2025-01-31"},{"$f":"IF(MK6<=MK8,MK6,MK8)","v":"2025-02-07"},{"$f":"IF(ML6<=ML8,ML6,ML8)","v":"2025-02-21"},{"$f":"IF(MM6<=MM8,MM6,MM8)","v":"2025-02-28"},{"$f":"IF(MN6<=MN8,MN6,MN8)","v":"2025-03-21"},{"$f":"IF(MO6<=MO8,MO6,MO8)","v":"2025-03-31"},{"$f":"IF(MP6<=MP8,MP6,MP8)","v":"2025-04-11"},{"$f":"IF(MQ6<=MQ8,MQ6,MQ8)","v":"2025-04-25"},{"$f":"IF(MR6<=MR8,MR6,MR8)","v":"2025-04-30"},{"$f":"IF(MS6<=MS8,MS6,MS8)","v":"2025-05-16"},{"$f":"IF(MT6<=MT8,MT6,MT8)","v":"2025-05-31"},{"$f":"IF(MU6<=MU8,MU6,MU8)","v":"2025-06-06"},{"$f":"IF(MV6<=MV8,MV6,MV8)","v":"2025-06-20"},{"$f":"IF(MW6<=MW8,MW6,MW8)","v":"2025-06-30"},{"$f":"IF(MX6<=MX8,MX6,MX8)","v":"2025-07-31"},{"$f":"IF(MY6<=MY8,MY6,MY8)","v":"2025-08-31"},{"$f":"IF(MZ6<=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[null,"Next End Month",null,null,null,null,{"$f":"IF(EOMONTH(G5,0)=G5,EOMONTH(G5,1),EOMONTH(G5,0))","v":"2009-01-31"},{"$f":"IF(EOMONTH(H5,0)=H5,EOMONTH(H5,1),EOMONTH(H5,0))","v":"2009-02-28"},{"$f":"IF(EOMONTH(I5,0)=I5,EOMONTH(I5,1),EOMONTH(I5,0))","v":"2009-03-31"},"2009-04-30","2009-04-30","2009-05-31","2009-06-30","2009-07-31",{"$f":"IF(EOMONTH(O5,0)=O5,EOMONTH(O5,1),EOMONTH(O5,0))","v":"2009-08-31"},"2009-09-30","2009-10-31","2009-11-30","2009-12-31","2009-12-31","2010-01-31","2010-01-31","2010-02-28","2010-03-31","2010-04-30","2010-05-31","2010-06-30","2010-07-31","2010-08-31","2010-09-30","2010-09-30","2010-10-31","2010-11-30","2010-11-30","2010-12-31","2010-12-31","2011-01-31","2011-02-28","2011-03-31","2011-03-31","2011-04-30","2011-05-31","2011-06-30","2011-06-30","2011-07-31","2011-08-31","2011-09-30","2011-09-30","2011-10-31","2011-11-30","2011-12-31","2012-01-31","2012-02-29","2012-03-31","2012-03-31","2012-04-30","2012-05-31","2012-05-31","2012-06-30","2012-07-31","2012-08-31","2012-09-30","2012-10-31","2012-10-31","2012-11-30","2012-12-31","2013-01-31","2013-02-28","2013-03-31","2013-04-30","2013-05-31","2013-05-31","2013-05-31","2013-06-30","2013-06-30","2013-07-31","2013-08-31","2013-09-30",{"$f":"IF(EOMONTH(CA5,0)=CA5,EOMONTH(CA5,1),EOMONTH(CA5,0))","v":"2013-09-30"},"2013-10-31","2013-11-30","2013-12-31","2014-01-31","2014-02-28","2014-02-28","2014-03-31","2014-04-30","2014-05-31","2014-06-30","2014-07-31","2014-08-31","2014-09-30","2014-10-31","2014-11-30","2014-12-31","2015-01-31","2015-02-28","2015-03-31","2015-04-30","2015-05-31","2015-06-30","2015-06-30","2015-07-31","2015-07-31","2015-08-31","2015-09-30","2015-09-30","2015-10-31","2015-10-31","2015-11-30","2015-11-30","2015-12-31","2016-01-31","2016-01-31","2016-02-29","2016-03-31","2016-03-31","2016-04-30","2016-04-30","2016-05-31","2016-06-30","2016-06-30","2016-06-30","2016-07-31","2016-07-31","2016-08-31","2016-08-31","2016-09-30","2016-09-30","2016-10-31","2016-10-31","2016-11-30","2016-11-30","2016-12-31","2016-12-31","2017-01-31","2017-01-31","2017-02-28","2017-03-31","2017-03-31","2017-04-30","2017-04-30",{"$f":"IF(EOMONTH(EM5,0)=EM5,EOMONTH(EM5,1),EOMONTH(EM5,0))","v":"2017-05-31"},"2017-05-31","2017-06-30","2017-06-30","2017-07-31","2017-07-31","2017-08-31","2017-08-31","2017-09-30","2017-09-30","2017-10-31","2017-10-31","2017-11-30","2017-11-30","2017-12-31","2018-01-31","2018-01-31","2018-02-28","2018-02-28","2018-03-31","2018-03-31","2018-04-30","2018-04-30","2018-05-31","2018-05-31","2018-06-30","2018-06-30","2018-07-31","2018-07-31","2018-08-31","2018-08-31","2018-09-30","2018-09-30","2018-10-31","2018-10-31","2018-11-30","2018-11-30","2018-12-31","2018-12-31","2019-01-31","2019-01-31","2019-02-28","2019-02-28","2019-03-31","2019-03-31","2019-04-30","2019-04-30","2019-05-31","2019-05-31","2019-06-30","2019-06-30","2019-07-31","2019-07-31","2019-08-31","2019-08-31","2019-09-30","2019-09-30","2019-10-31","2019-11-30","2019-11-30","2019-12-31","2019-12-31","2020-01-31","2020-01-31",{"$f":"IF(EOMONTH(GY5,0)=GY5,EOMONTH(GY5,1),EOMONTH(GY5,0))","v":"2020-02-29"},"2020-02-29","2020-03-31","2020-03-31","2020-04-30","2020-04-30","2020-04-30","2020-04-30","2020-05-31","2020-05-31","2020-06-30","2020-06-30","2020-07-31","2020-07-31","2020-08-31","2020-08-31","2020-09-30","2020-09-30","2020-10-31","2020-10-31","2020-11-30","2020-11-30","2020-12-31","2020-12-31","2021-01-31","2021-01-31","2021-02-28","2021-02-28","2021-03-31","2021-03-31","2021-04-30","2021-04-30","2021-05-31","2021-05-31","2021-06-30","2021-06-30","2021-07-31","2021-07-31","2021-08-31","2021-08-31","2021-09-30","2021-09-30","2021-10-31","2021-10-31","2021-11-30","2021-11-30","2021-12-31","2021-12-31","2022-01-31","2022-01-31","2022-02-28","2022-02-28","2022-03-31","2022-03-31","2022-03-31","2022-04-30","2022-04-30","2022-04-30","2022-05-31","2022-05-31","2022-05-31","2022-06-30","2022-06-30","2022-07-31",{"$f":"IF(EOMONTH(JK5,0)=JK5,EOMONTH(JK5,1),EOMONTH(JK5,0))","v":"2022-07-31"},"2022-07-31","2022-08-31","2022-08-31","2022-09-30","2022-09-30","2022-09-30","2022-10-31","2022-10-31","2022-11-30","2022-11-30","2022-11-30","2022-12-31","2022-12-31","2023-01-31","2023-01-31","2023-01-31","2023-02-28","2023-02-28","2023-02-28","2023-03-31","2023-03-31",{"$f":"IF(EOMONTH(KG5,0)=KG5,EOMONTH(KG5,1),EOMONTH(KG5,0))","v":"2023-03-31"},"2023-04-30","2023-04-30","2023-05-31","2023-05-31","2023-06-30","2023-06-30","2023-06-30","2023-07-31","2023-07-31","2023-07-31","2023-08-31","2023-08-31","2023-09-30","2023-09-30","2023-10-31","2023-10-31","2023-10-31","2023-11-30","2023-11-30","2023-12-31","2023-12-31","2024-01-31","2024-01-31","2024-01-31","2024-02-29","2024-02-29","2024-02-29","2024-03-31","2024-03-31","2024-04-30","2024-04-30","2024-05-31","2024-05-31","2024-06-30","2024-06-30","2024-06-30","2024-07-31","2024-07-31","2024-07-31","2024-08-31","2024-08-31","2024-09-30","2024-09-30","2024-09-30","2024-10-31","2024-10-31","2024-10-31","2024-11-30","2024-11-30","2024-11-30",{"$f":"IF(EOMO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[null,"Tactical Allocation In 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=NF8,NF8,NF7)","v":"2025-06-20"},{"$f":"IF(NH5=NG8,NG8,NG7)","v":"2025-06-20"},{"$f":"IF(NI5=NH8,NH8,NH7)","v":"2025-06-20"},{"$f":"IF(NJ5=NI8,NI8,NI7)","v":"2025-06-20"},{"$f":"IF(NK5=NJ8,NJ8,NJ7)","v":"2025-06-20"},{"$f":"IF(NL5=NK8,NK8,NK7)","v":"2025-06-20"},{"$f":"IF(NM5=NL8,NL8,NL7)","v":"2025-06-20"},{"$f":"IF(NN5=NM8,NM8,NM7)","v":"2025-06-20"}]
[null,"Next Tactical Date",null,null,null,null,{"$f":"INDEX('Tactical AA'!5:5,,MATCH(G7,'Tactical AA'!5:5,0)+1)","v":"2009-04-28"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(H7,'Tactical AA'!5:5,0)+1)","v":"2009-04-28"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(I7,'Tactical AA'!5:5,0)+1)","v":"2009-04-28"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(J7,'Tactical AA'!5:5,0)+1)","v":"2009-04-28"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(K7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(L7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(M7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(N7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(O7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(P7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(Q7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(R7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(S7,'Tactical AA'!5:5,0)+1)","v":"2009-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(T7,'Tactical AA'!5:5,0)+1)","v":"2010-01-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(U7,'Tactical AA'!5:5,0)+1)","v":"2010-01-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(V7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(W7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(X7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(Y7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(Z7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AA7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AB7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AC7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AD7,'Tactical AA'!5:5,0)+1)","v":"2010-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AE7,'Tactical AA'!5:5,0)+1)","v":"2010-11-26"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AF7,'Tactical AA'!5:5,0)+1)","v":"2010-11-26"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AG7,'Tactical AA'!5:5,0)+1)","v":"2010-11-26"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AH7,'Tactical AA'!5:5,0)+1)","v":"2010-12-17"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AI7,'Tactical AA'!5:5,0)+1)","v":"2010-12-17"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AJ7,'Tactical AA'!5:5,0)+1)","v":"2011-03-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AK7,'Tactical AA'!5:5,0)+1)","v":"2011-03-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AL7,'Tactical AA'!5:5,0)+1)","v":"2011-03-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AM7,'Tactical AA'!5:5,0)+1)","v":"2011-03-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AN7,'Tactical AA'!5:5,0)+1)","v":"2011-06-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AO7,'Tactical AA'!5:5,0)+1)","v":"2011-06-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AP7,'Tactical AA'!5:5,0)+1)","v":"2011-06-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AQ7,'Tactical AA'!5:5,0)+1)","v":"2011-06-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AR7,'Tactical AA'!5:5,0)+1)","v":"2011-09-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AS7,'Tactical AA'!5:5,0)+1)","v":"2011-09-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AT7,'Tactical AA'!5:5,0)+1)","v":"2011-09-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AU7,'Tactical AA'!5:5,0)+1)","v":"2011-09-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AV7,'Tactical AA'!5:5,0)+1)","v":"2012-03-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AW7,'Tactical AA'!5:5,0)+1)","v":"2012-03-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AX7,'Tactical AA'!5:5,0)+1)","v":"2012-03-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AY7,'Tactical AA'!5:5,0)+1)","v":"2012-03-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(AZ7,'Tactical AA'!5:5,0)+1)","v":"2012-03-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BA7,'Tactical AA'!5:5,0)+1)","v":"2012-03-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BB7,'Tactical AA'!5:5,0)+1)","v":"2012-03-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BC7,'Tactical AA'!5:5,0)+1)","v":"2012-05-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BD7,'Tactical AA'!5:5,0)+1)","v":"2012-05-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BE7,'Tactical AA'!5:5,0)+1)","v":"2012-05-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BF7,'Tactical AA'!5:5,0)+1)","v":"2012-10-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BG7,'Tactical AA'!5:5,0)+1)","v":"2012-10-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BH7,'Tactical AA'!5:5,0)+1)","v":"2012-10-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BI7,'Tactical AA'!5:5,0)+1)","v":"2012-10-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BJ7,'Tactical AA'!5:5,0)+1)","v":"2012-10-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BK7,'Tactical AA'!5:5,0)+1)","v":"2012-10-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BL7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BM7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BN7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BO7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BP7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BQ7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BR7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BS7,'Tactical AA'!5:5,0)+1)","v":"2013-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BT7,'Tactical AA'!5:5,0)+1)","v":"2013-05-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BU7,'Tactical AA'!5:5,0)+1)","v":"2013-06-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BV7,'Tactical AA'!5:5,0)+1)","v":"2013-06-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BW7,'Tactical AA'!5:5,0)+1)","v":"2013-09-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BX7,'Tactical AA'!5:5,0)+1)","v":"2013-09-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BY7,'Tactical AA'!5:5,0)+1)","v":"2013-09-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(BZ7,'Tactical AA'!5:5,0)+1)","v":"2013-09-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CA7,'Tactical AA'!5:5,0)+1)","v":"2014-02-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CB7,'Tactical AA'!5:5,0)+1)","v":"2014-02-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CC7,'Tactical AA'!5:5,0)+1)","v":"2014-02-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CD7,'Tactical AA'!5:5,0)+1)","v":"2014-02-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CE7,'Tactical AA'!5:5,0)+1)","v":"2014-02-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CF7,'Tactical AA'!5:5,0)+1)","v":"2014-02-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CG7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CH7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CI7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CJ7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CK7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CL7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CM7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CN7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CO7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CP7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CQ7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CR7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CS7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CT7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CU7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CV7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CW7,'Tactical AA'!5:5,0)+1)","v":"2015-06-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CX7,'Tactical AA'!5:5,0)+1)","v":"2015-07-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CY7,'Tactical AA'!5:5,0)+1)","v":"2015-07-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(CZ7,'Tactical AA'!5:5,0)+1)","v":"2015-09-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DA7,'Tactical AA'!5:5,0)+1)","v":"2015-09-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DB7,'Tactical AA'!5:5,0)+1)","v":"2015-09-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DC7,'Tactical AA'!5:5,0)+1)","v":"2015-10-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DD7,'Tactical AA'!5:5,0)+1)","v":"2015-10-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DE7,'Tactical AA'!5:5,0)+1)","v":"2015-11-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DF7,'Tactical AA'!5:5,0)+1)","v":"2015-11-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DG7,'Tactical AA'!5:5,0)+1)","v":"2016-01-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DH7,'Tactical AA'!5:5,0)+1)","v":"2016-01-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DI7,'Tactical AA'!5:5,0)+1)","v":"2016-01-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DJ7,'Tactical AA'!5:5,0)+1)","v":"2016-03-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DK7,'Tactical AA'!5:5,0)+1)","v":"2016-03-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DL7,'Tactical AA'!5:5,0)+1)","v":"2016-03-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DM7,'Tactical AA'!5:5,0)+1)","v":"2016-04-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DN7,'Tactical AA'!5:5,0)+1)","v":"2016-04-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DO7,'Tactical AA'!5:5,0)+1)","v":"2016-06-02"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DP7,'Tactical AA'!5:5,0)+1)","v":"2016-06-02"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DQ7,'Tactical AA'!5:5,0)+1)","v":"2016-06-02"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DR7,'Tactical AA'!5:5,0)+1)","v":"2016-06-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DS7,'Tactical AA'!5:5,0)+1)","v":"2016-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DT7,'Tactical AA'!5:5,0)+1)","v":"2016-07-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DU7,'Tactical AA'!5:5,0)+1)","v":"2016-08-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DV7,'Tactical AA'!5:5,0)+1)","v":"2016-08-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DW7,'Tactical AA'!5:5,0)+1)","v":"2016-09-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DX7,'Tactical AA'!5:5,0)+1)","v":"2016-09-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DY7,'Tactical AA'!5:5,0)+1)","v":"2016-10-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(DZ7,'Tactical AA'!5:5,0)+1)","v":"2016-10-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EA7,'Tactical AA'!5:5,0)+1)","v":"2016-11-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EB7,'Tactical AA'!5:5,0)+1)","v":"2016-11-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EC7,'Tactical AA'!5:5,0)+1)","v":"2016-12-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ED7,'Tactical AA'!5:5,0)+1)","v":"2016-12-01"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EE7,'Tactical AA'!5:5,0)+1)","v":"2017-01-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EF7,'Tactical AA'!5:5,0)+1)","v":"2017-01-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EG7,'Tactical AA'!5:5,0)+1)","v":"2017-03-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EH7,'Tactical AA'!5:5,0)+1)","v":"2017-03-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EI7,'Tactical AA'!5:5,0)+1)","v":"2017-03-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EJ7,'Tactical AA'!5:5,0)+1)","v":"2017-04-20"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EK7,'Tactical AA'!5:5,0)+1)","v":"2017-04-20"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EL7,'Tactical AA'!5:5,0)+1)","v":"2017-05-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EM7,'Tactical AA'!5:5,0)+1)","v":"2017-05-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EN7,'Tactical AA'!5:5,0)+1)","v":"2017-06-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EO7,'Tactical AA'!5:5,0)+1)","v":"2017-06-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EP7,'Tactical AA'!5:5,0)+1)","v":"2017-07-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EQ7,'Tactical AA'!5:5,0)+1)","v":"2017-07-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ER7,'Tactical AA'!5:5,0)+1)","v":"2017-08-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ES7,'Tactical AA'!5:5,0)+1)","v":"2017-08-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ET7,'Tactical AA'!5:5,0)+1)","v":"2017-09-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EU7,'Tactical AA'!5:5,0)+1)","v":"2017-09-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EV7,'Tactical AA'!5:5,0)+1)","v":"2017-10-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EW7,'Tactical AA'!5:5,0)+1)","v":"2017-10-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EX7,'Tactical AA'!5:5,0)+1)","v":"2017-11-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EY7,'Tactical AA'!5:5,0)+1)","v":"2017-11-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(EZ7,'Tactical AA'!5:5,0)+1)","v":"2018-01-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FA7,'Tactical AA'!5:5,0)+1)","v":"2018-01-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FB7,'Tactical AA'!5:5,0)+1)","v":"2018-01-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FC7,'Tactical AA'!5:5,0)+1)","v":"2018-02-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FD7,'Tactical AA'!5:5,0)+1)","v":"2018-02-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FE7,'Tactical AA'!5:5,0)+1)","v":"2018-03-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FF7,'Tactical AA'!5:5,0)+1)","v":"2018-03-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FG7,'Tactical AA'!5:5,0)+1)","v":"2018-04-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FH7,'Tactical AA'!5:5,0)+1)","v":"2018-04-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FI7,'Tactical AA'!5:5,0)+1)","v":"2018-05-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FJ7,'Tactical AA'!5:5,0)+1)","v":"2018-05-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FK7,'Tactical AA'!5:5,0)+1)","v":"2018-06-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FL7,'Tactical AA'!5:5,0)+1)","v":"2018-06-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FM7,'Tactical AA'!5:5,0)+1)","v":"2018-07-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FN7,'Tactical AA'!5:5,0)+1)","v":"2018-07-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FO7,'Tactical AA'!5:5,0)+1)","v":"2018-08-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FP7,'Tactical AA'!5:5,0)+1)","v":"2018-08-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FQ7,'Tactical AA'!5:5,0)+1)","v":"2018-09-20"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FR7,'Tactical AA'!5:5,0)+1)","v":"2018-09-20"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FS7,'Tactical AA'!5:5,0)+1)","v":"2018-10-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FT7,'Tactical AA'!5:5,0)+1)","v":"2018-10-18"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FU7,'Tactical AA'!5:5,0)+1)","v":"2018-11-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FV7,'Tactical AA'!5:5,0)+1)","v":"2018-11-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FW7,'Tactical AA'!5:5,0)+1)","v":"2018-12-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FX7,'Tactical AA'!5:5,0)+1)","v":"2018-12-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FY7,'Tactical AA'!5:5,0)+1)","v":"2019-01-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(FZ7,'Tactical AA'!5:5,0)+1)","v":"2019-01-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GA7,'Tactical AA'!5:5,0)+1)","v":"2019-02-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GB7,'Tactical AA'!5:5,0)+1)","v":"2019-02-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GC7,'Tactical AA'!5:5,0)+1)","v":"2019-03-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GD7,'Tactical AA'!5:5,0)+1)","v":"2019-03-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GE7,'Tactical AA'!5:5,0)+1)","v":"2019-04-04"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GF7,'Tactical AA'!5:5,0)+1)","v":"2019-04-04"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GG7,'Tactical AA'!5:5,0)+1)","v":"2019-05-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GH7,'Tactical AA'!5:5,0)+1)","v":"2019-05-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GI7,'Tactical AA'!5:5,0)+1)","v":"2019-06-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GJ7,'Tactical AA'!5:5,0)+1)","v":"2019-06-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GK7,'Tactical AA'!5:5,0)+1)","v":"2019-07-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GL7,'Tactical AA'!5:5,0)+1)","v":"2019-07-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GM7,'Tactical AA'!5:5,0)+1)","v":"2019-08-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GN7,'Tactical AA'!5:5,0)+1)","v":"2019-08-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GO7,'Tactical AA'!5:5,0)+1)","v":"2019-09-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GP7,'Tactical AA'!5:5,0)+1)","v":"2019-09-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GQ7,'Tactical AA'!5:5,0)+1)","v":"2019-11-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GR7,'Tactical AA'!5:5,0)+1)","v":"2019-11-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GS7,'Tactical AA'!5:5,0)+1)","v":"2019-11-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GT7,'Tactical AA'!5:5,0)+1)","v":"2019-12-05"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GU7,'Tactical AA'!5:5,0)+1)","v":"2019-12-05"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GV7,'Tactical AA'!5:5,0)+1)","v":"2020-01-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GW7,'Tactical AA'!5:5,0)+1)","v":"2020-01-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GX7,'Tactical AA'!5:5,0)+1)","v":"2020-02-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GY7,'Tactical AA'!5:5,0)+1)","v":"2020-02-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(GZ7,'Tactical AA'!5:5,0)+1)","v":"2020-03-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HA7,'Tactical AA'!5:5,0)+1)","v":"2020-03-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HB7,'Tactical AA'!5:5,0)+1)","v":"2020-04-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HC7,'Tactical AA'!5:5,0)+1)","v":"2020-04-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HD7,'Tactical AA'!5:5,0)+1)","v":"2020-04-17"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HE7,'Tactical AA'!5:5,0)+1)","v":"2020-04-24"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HF7,'Tactical AA'!5:5,0)+1)","v":"2020-05-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HG7,'Tactical AA'!5:5,0)+1)","v":"2020-05-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HH7,'Tactical AA'!5:5,0)+1)","v":"2020-06-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HI7,'Tactical AA'!5:5,0)+1)","v":"2020-06-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HJ7,'Tactical AA'!5:5,0)+1)","v":"2020-07-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HK7,'Tactical AA'!5:5,0)+1)","v":"2020-07-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HL7,'Tactical AA'!5:5,0)+1)","v":"2020-08-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HM7,'Tactical AA'!5:5,0)+1)","v":"2020-08-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HN7,'Tactical AA'!5:5,0)+1)","v":"2020-09-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HO7,'Tactical AA'!5:5,0)+1)","v":"2020-09-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HP7,'Tactical AA'!5:5,0)+1)","v":"2020-10-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HQ7,'Tactical AA'!5:5,0)+1)","v":"2020-10-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HR7,'Tactical AA'!5:5,0)+1)","v":"2020-11-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HS7,'Tactical AA'!5:5,0)+1)","v":"2020-11-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HT7,'Tactical AA'!5:5,0)+1)","v":"2020-12-04"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HU7,'Tactical AA'!5:5,0)+1)","v":"2020-12-04"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HV7,'Tactical AA'!5:5,0)+1)","v":"2021-01-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HW7,'Tactical AA'!5:5,0)+1)","v":"2021-01-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HX7,'Tactical AA'!5:5,0)+1)","v":"2021-02-05"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HY7,'Tactical AA'!5:5,0)+1)","v":"2021-02-05"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(HZ7,'Tactical AA'!5:5,0)+1)","v":"2021-03-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IA7,'Tactical AA'!5:5,0)+1)","v":"2021-03-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IB7,'Tactical AA'!5:5,0)+1)","v":"2021-04-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IC7,'Tactical AA'!5:5,0)+1)","v":"2021-04-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ID7,'Tactical AA'!5:5,0)+1)","v":"2021-05-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IE7,'Tactical AA'!5:5,0)+1)","v":"2021-05-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IF7,'Tactical AA'!5:5,0)+1)","v":"2021-06-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IG7,'Tactical AA'!5:5,0)+1)","v":"2021-06-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IH7,'Tactical AA'!5:5,0)+1)","v":"2021-07-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(II7,'Tactical AA'!5:5,0)+1)","v":"2021-07-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IJ7,'Tactical AA'!5:5,0)+1)","v":"2021-08-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IK7,'Tactical AA'!5:5,0)+1)","v":"2021-08-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IL7,'Tactical AA'!5:5,0)+1)","v":"2021-09-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IM7,'Tactical AA'!5:5,0)+1)","v":"2021-09-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IN7,'Tactical AA'!5:5,0)+1)","v":"2021-10-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IO7,'Tactical AA'!5:5,0)+1)","v":"2021-10-15"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IP7,'Tactical AA'!5:5,0)+1)","v":"2021-11-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IQ7,'Tactical AA'!5:5,0)+1)","v":"2021-11-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IR7,'Tactical AA'!5:5,0)+1)","v":"2021-12-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IS7,'Tactical AA'!5:5,0)+1)","v":"2021-12-03"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IT7,'Tactical AA'!5:5,0)+1)","v":"2022-01-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IU7,'Tactical AA'!5:5,0)+1)","v":"2022-01-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IV7,'Tactical AA'!5:5,0)+1)","v":"2022-02-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IW7,'Tactical AA'!5:5,0)+1)","v":"2022-02-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IX7,'Tactical AA'!5:5,0)+1)","v":"2022-03-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IY7,'Tactical AA'!5:5,0)+1)","v":"2022-03-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(IZ7,'Tactical AA'!5:5,0)+1)","v":"2022-03-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JA7,'Tactical AA'!5:5,0)+1)","v":"2022-04-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JB7,'Tactical AA'!5:5,0)+1)","v":"2022-04-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JC7,'Tactical AA'!5:5,0)+1)","v":"2022-04-22"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JD7,'Tactical AA'!5:5,0)+1)","v":"2022-05-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JE7,'Tactical AA'!5:5,0)+1)","v":"2022-05-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JF7,'Tactical AA'!5:5,0)+1)","v":"2022-05-27"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JG7,'Tactical AA'!5:5,0)+1)","v":"2022-06-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JH7,'Tactical AA'!5:5,0)+1)","v":"2022-06-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JI7,'Tactical AA'!5:5,0)+1)","v":"2022-07-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JJ7,'Tactical AA'!5:5,0)+1)","v":"2022-07-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JK7,'Tactical AA'!5:5,0)+1)","v":"2022-07-22"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JL7,'Tactical AA'!5:5,0)+1)","v":"2022-08-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JM7,'Tactical AA'!5:5,0)+1)","v":"2022-08-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JN7,'Tactical AA'!5:5,0)+1)","v":"2022-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JO7,'Tactical AA'!5:5,0)+1)","v":"2022-09-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JP7,'Tactical AA'!5:5,0)+1)","v":"2022-09-23"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JQ7,'Tactical AA'!5:5,0)+1)","v":"2022-10-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JR7,'Tactical AA'!5:5,0)+1)","v":"2022-10-14"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JS7,'Tactical AA'!5:5,0)+1)","v":"2022-11-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JT7,'Tactical AA'!5:5,0)+1)","v":"2022-11-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JU7,'Tactical AA'!5:5,0)+1)","v":"2022-11-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JV7,'Tactical AA'!5:5,0)+1)","v":"2022-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JW7,'Tactical AA'!5:5,0)+1)","v":"2022-12-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JX7,'Tactical AA'!5:5,0)+1)","v":"2023-01-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JY7,'Tactical AA'!5:5,0)+1)","v":"2023-01-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(JZ7,'Tactical AA'!5:5,0)+1)","v":"2023-01-27"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KA7,'Tactical AA'!5:5,0)+1)","v":"2023-02-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KB7,'Tactical AA'!5:5,0)+1)","v":"2023-02-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KC7,'Tactical AA'!5:5,0)+1)","v":"2023-02-24"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KD7,'Tactical AA'!5:5,0)+1)","v":"2023-03-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KE7,'Tactical AA'!5:5,0)+1)","v":"2023-03-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KF7,'Tactical AA'!5:5,0)+1)","v":"2023-03-24"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KG7,'Tactical AA'!5:5,0)+1)","v":"2023-04-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KH7,'Tactical AA'!5:5,0)+1)","v":"2023-04-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KI7,'Tactical AA'!5:5,0)+1)","v":"2023-05-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KJ7,'Tactical AA'!5:5,0)+1)","v":"2023-05-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KK7,'Tactical AA'!5:5,0)+1)","v":"2023-06-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KL7,'Tactical AA'!5:5,0)+1)","v":"2023-06-09"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KM7,'Tactical AA'!5:5,0)+1)","v":"2023-06-23"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KN7,'Tactical AA'!5:5,0)+1)","v":"2023-07-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KO7,'Tactical AA'!5:5,0)+1)","v":"2023-07-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KP7,'Tactical AA'!5:5,0)+1)","v":"2023-07-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KQ7,'Tactical AA'!5:5,0)+1)","v":"2023-08-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KR7,'Tactical AA'!5:5,0)+1)","v":"2023-08-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KS7,'Tactical AA'!5:5,0)+1)","v":"2023-09-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KT7,'Tactical AA'!5:5,0)+1)","v":"2023-09-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KU7,'Tactical AA'!5:5,0)+1)","v":"2023-10-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KV7,'Tactical AA'!5:5,0)+1)","v":"2023-10-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KW7,'Tactical AA'!5:5,0)+1)","v":"2023-10-27"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KX7,'Tactical AA'!5:5,0)+1)","v":"2023-11-24"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KY7,'Tactical AA'!5:5,0)+1)","v":"2023-11-24"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(KZ7,'Tactical AA'!5:5,0)+1)","v":"2023-12-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LA7,'Tactical AA'!5:5,0)+1)","v":"2023-12-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LB7,'Tactical AA'!5:5,0)+1)","v":"2024-01-05"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LC7,'Tactical AA'!5:5,0)+1)","v":"2024-01-05"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LD7,'Tactical AA'!5:5,0)+1)","v":"2024-01-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LE7,'Tactical AA'!5:5,0)+1)","v":"2024-02-02"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LF7,'Tactical AA'!5:5,0)+1)","v":"2024-02-02"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LG7,'Tactical AA'!5:5,0)+1)","v":"2024-02-23"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LH7,'Tactical AA'!5:5,0)+1)","v":"2024-03-22"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LI7,'Tactical AA'!5:5,0)+1)","v":"2024-03-22"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LJ7,'Tactical AA'!5:5,0)+1)","v":"2024-04-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LK7,'Tactical AA'!5:5,0)+1)","v":"2024-04-19"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LL7,'Tactical AA'!5:5,0)+1)","v":"2024-05-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LM7,'Tactical AA'!5:5,0)+1)","v":"2024-05-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LN7,'Tactical AA'!5:5,0)+1)","v":"2024-06-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LO7,'Tactical AA'!5:5,0)+1)","v":"2024-06-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LP7,'Tactical AA'!5:5,0)+1)","v":"2024-06-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LQ7,'Tactical AA'!5:5,0)+1)","v":"2024-07-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LR7,'Tactical AA'!5:5,0)+1)","v":"2024-07-12"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LS7,'Tactical AA'!5:5,0)+1)","v":"2024-07-26"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LT7,'Tactical AA'!5:5,0)+1)","v":"2024-08-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LU7,'Tactical AA'!5:5,0)+1)","v":"2024-08-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LV7,'Tactical AA'!5:5,0)+1)","v":"2024-09-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LW7,'Tactical AA'!5:5,0)+1)","v":"2024-09-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LX7,'Tactical AA'!5:5,0)+1)","v":"2024-09-20"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LY7,'Tactical AA'!5:5,0)+1)","v":"2024-10-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(LZ7,'Tactical AA'!5:5,0)+1)","v":"2024-10-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MA7,'Tactical AA'!5:5,0)+1)","v":"2024-10-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MB7,'Tactical AA'!5:5,0)+1)","v":"2024-11-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MC7,'Tactical AA'!5:5,0)+1)","v":"2024-11-08"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MD7,'Tactical AA'!5:5,0)+1)","v":"2024-11-13"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ME7,'Tactical AA'!5:5,0)+1)","v":"2024-11-22"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MF7,'Tactical AA'!5:5,0)+1)","v":"2024-12-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MG7,'Tactical AA'!5:5,0)+1)","v":"2024-12-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MH7,'Tactical AA'!5:5,0)+1)","v":"2025-01-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MI7,'Tactical AA'!5:5,0)+1)","v":"2025-01-10"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MJ7,'Tactical AA'!5:5,0)+1)","v":"2025-02-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MK7,'Tactical AA'!5:5,0)+1)","v":"2025-02-07"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ML7,'Tactical AA'!5:5,0)+1)","v":"2025-02-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MM7,'Tactical AA'!5:5,0)+1)","v":"2025-03-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MN7,'Tactical AA'!5:5,0)+1)","v":"2025-03-21"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MO7,'Tactical AA'!5:5,0)+1)","v":"2025-04-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MP7,'Tactical AA'!5:5,0)+1)","v":"2025-04-11"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MQ7,'Tactical AA'!5:5,0)+1)","v":"2025-04-25"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MR7,'Tactical AA'!5:5,0)+1)","v":"2025-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MS7,'Tactical AA'!5:5,0)+1)","v":"2025-05-16"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MT7,'Tactical AA'!5:5,0)+1)","v":"2025-06-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MU7,'Tactical AA'!5:5,0)+1)","v":"2025-06-06"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MV7,'Tactical AA'!5:5,0)+1)","v":"2025-06-20"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MW7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MX7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MY7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(MZ7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NA7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NB7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NC7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(ND7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NE7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NF7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NG7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NH7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NI7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NJ7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NK7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NL7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NM7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"},{"$f":"INDEX('Tactical AA'!5:5,,MATCH(NN7,'Tactical AA'!5:5,0)+1)","v":"3000-06-30"}]
[]
[null,"Governed Portfolio","Governed Portfolio Defensive"]
[null,"Row Start",null,null,{"$f":"MATCH(C10,'Tactical AA'!$B:$B,0)","v":6}]
[]
[null,"Asset","Asset Row (Allocation)","Lipper ID","Asset Row (Performance)","Performance Date",{"$f":"TEXT(G$5,\"dd/mm/yyyy\")&\" To \" &TEXT(H$5,\"dd/mm/yyyy\")","v":"12/01/2009 To 31/01/2009"},{"$f":"TEXT(H$5,\"dd/mm/yyyy\")&\" To \" &TEXT(I$5,\"dd/mm/yyyy\")","v":"31/01/2009 To 28/02/2009"},"28/02/2009 To 31/03/2009","31/03/2009 To 28/04/2009","28/04/2009 To 30/04/2009","30/04/2009 To 31/05/2009","31/05/2009 To 30/06/2009",{"$f":"TEXT(N$5,\"dd/mm/yyyy\")&\" To \" &TEXT(O$5,\"dd/mm/yyyy\")","v":"30/06/2009 To 31/07/2009"},{"$f":"TEXT(O$5,\"dd/mm/yyyy\")&\" To \" &TEXT(P$5,\"dd/mm/yyyy\")","v":"31/07/2009 To 31/08/2009"},{"$f":"TEXT(P$5,\"dd/mm/yyyy\")&\" To \" &TEXT(Q$5,\"dd/mm/yyyy\")","v":"31/08/2009 To 30/09/2009"},{"$f":"TEXT(Q$5,\"dd/mm/yyyy\")&\" To \" &TEXT(R$5,\"dd/mm/yyyy\")","v":"30/09/2009 To 31/10/2009"},{"$f":"TEXT(R$5,\"dd/mm/yyyy\")&\" To \" &TEXT(S$5,\"dd/mm/yyyy\")","v":"31/10/2009 To 30/11/2009"},{"$f":"TEXT(S$5,\"dd/mm/yyyy\")&\" To \" &TEXT(T$5,\"dd/mm/yyyy\")","v":"30/11/2009 To 09/12/2009"},{"$f":"TEXT(T$5,\"dd/mm/yyyy\")&\" To \" &TEXT(U$5,\"dd/mm/yyyy\")","v":"09/12/2009 To 31/12/2009"},{"$f":"TEXT(U$5,\"dd/mm/yyyy\")&\" To \" &TEXT(V$5,\"dd/mm/yyyy\")","v":"31/12/2009 To 12/01/2010"},{"$f":"TEXT(V$5,\"dd/mm/yyyy\")&\" To \" &TEXT(W$5,\"dd/mm/yyyy\")","v":"12/01/2010 To 31/01/2010"},{"$f":"TEXT(W$5,\"dd/mm/yyyy\")&\" To \" &TEXT(X$5,\"dd/mm/yyyy\")","v":"31/01/2010 To 28/02/2010"},{"$f":"TEXT(X$5,\"dd/mm/yyyy\")&\" To \" &TEXT(Y$5,\"dd/mm/yyyy\")","v":"28/02/2010 To 31/03/2010"},{"$f":"TEXT(Y$5,\"dd/mm/yyyy\")&\" To \" &TEXT(Z$5,\"dd/mm/yyyy\")","v":"31/03/2010 To 30/04/2010"},{"$f":"TEXT(Z$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AA$5,\"dd/mm/yyyy\")","v":"30/04/2010 To 31/05/2010"},{"$f":"TEXT(AA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AB$5,\"dd/mm/yyyy\")","v":"31/05/2010 To 30/06/2010"},{"$f":"TEXT(AB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AC$5,\"dd/mm/yyyy\")","v":"30/06/2010 To 31/07/2010"},{"$f":"TEXT(AC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AD$5,\"dd/mm/yyyy\")","v":"31/07/2010 To 31/08/2010"},{"$f":"TEXT(AD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AE$5,\"dd/mm/yyyy\")","v":"31/08/2010 To 09/09/2010"},{"$f":"TEXT(AE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AF$5,\"dd/mm/yyyy\")","v":"09/09/2010 To 30/09/2010"},{"$f":"TEXT(AF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AG$5,\"dd/mm/yyyy\")","v":"30/09/2010 To 31/10/2010"},{"$f":"TEXT(AG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AH$5,\"dd/mm/yyyy\")","v":"31/10/2010 To 26/11/2010"},{"$f":"TEXT(AH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AI$5,\"dd/mm/yyyy\")","v":"26/11/2010 To 30/11/2010"},{"$f":"TEXT(AI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AJ$5,\"dd/mm/yyyy\")","v":"30/11/2010 To 17/12/2010"},{"$f":"TEXT(AJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AK$5,\"dd/mm/yyyy\")","v":"17/12/2010 To 31/12/2010"},{"$f":"TEXT(AK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AL$5,\"dd/mm/yyyy\")","v":"31/12/2010 To 31/01/2011"},{"$f":"TEXT(AL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AM$5,\"dd/mm/yyyy\")","v":"31/01/2011 To 28/02/2011"},{"$f":"TEXT(AM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AN$5,\"dd/mm/yyyy\")","v":"28/02/2011 To 10/03/2011"},{"$f":"TEXT(AN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AO$5,\"dd/mm/yyyy\")","v":"10/03/2011 To 31/03/2011"},{"$f":"TEXT(AO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AP$5,\"dd/mm/yyyy\")","v":"31/03/2011 To 30/04/2011"},{"$f":"TEXT(AP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AQ$5,\"dd/mm/yyyy\")","v":"30/04/2011 To 31/05/2011"},{"$f":"TEXT(AQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AR$5,\"dd/mm/yyyy\")","v":"31/05/2011 To 16/06/2011"},{"$f":"TEXT(AR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AS$5,\"dd/mm/yyyy\")","v":"16/06/2011 To 30/06/2011"},{"$f":"TEXT(AS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AT$5,\"dd/mm/yyyy\")","v":"30/06/2011 To 31/07/2011"},{"$f":"TEXT(AT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AU$5,\"dd/mm/yyyy\")","v":"31/07/2011 To 31/08/2011"},{"$f":"TEXT(AU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AV$5,\"dd/mm/yyyy\")","v":"31/08/2011 To 15/09/2011"},{"$f":"TEXT(AV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AW$5,\"dd/mm/yyyy\")","v":"15/09/2011 To 30/09/2011"},{"$f":"TEXT(AW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AX$5,\"dd/mm/yyyy\")","v":"30/09/2011 To 31/10/2011"},{"$f":"TEXT(AX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AY$5,\"dd/mm/yyyy\")","v":"31/10/2011 To 30/11/2011"},{"$f":"TEXT(AY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(AZ$5,\"dd/mm/yyyy\")","v":"30/11/2011 To 31/12/2011"},{"$f":"TEXT(AZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BA$5,\"dd/mm/yyyy\")","v":"31/12/2011 To 31/01/2012"},{"$f":"TEXT(BA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BB$5,\"dd/mm/yyyy\")","v":"31/01/2012 To 29/02/2012"},{"$f":"TEXT(BB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BC$5,\"dd/mm/yyyy\")","v":"29/02/2012 To 01/03/2012"},{"$f":"TEXT(BC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BD$5,\"dd/mm/yyyy\")","v":"01/03/2012 To 31/03/2012"},{"$f":"TEXT(BD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BE$5,\"dd/mm/yyyy\")","v":"31/03/2012 To 30/04/2012"},{"$f":"TEXT(BE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BF$5,\"dd/mm/yyyy\")","v":"30/04/2012 To 03/05/2012"},{"$f":"TEXT(BF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BG$5,\"dd/mm/yyyy\")","v":"03/05/2012 To 31/05/2012"},{"$f":"TEXT(BG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BH$5,\"dd/mm/yyyy\")","v":"31/05/2012 To 30/06/2012"},{"$f":"TEXT(BH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BI$5,\"dd/mm/yyyy\")","v":"30/06/2012 To 31/07/2012"},{"$f":"TEXT(BI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BJ$5,\"dd/mm/yyyy\")","v":"31/07/2012 To 31/08/2012"},{"$f":"TEXT(BJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BK$5,\"dd/mm/yyyy\")","v":"31/08/2012 To 30/09/2012"},{"$f":"TEXT(BK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BL$5,\"dd/mm/yyyy\")","v":"30/09/2012 To 25/10/2012"},{"$f":"TEXT(BL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BM$5,\"dd/mm/yyyy\")","v":"25/10/2012 To 31/10/2012"},{"$f":"TEXT(BM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BN$5,\"dd/mm/yyyy\")","v":"31/10/2012 To 30/11/2012"},{"$f":"TEXT(BN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BO$5,\"dd/mm/yyyy\")","v":"30/11/2012 To 31/12/2012"},{"$f":"TEXT(BO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BP$5,\"dd/mm/yyyy\")","v":"31/12/2012 To 31/01/2013"},{"$f":"TEXT(BP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BQ$5,\"dd/mm/yyyy\")","v":"31/01/2013 To 28/02/2013"},{"$f":"TEXT(BQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BR$5,\"dd/mm/yyyy\")","v":"28/02/2013 To 31/03/2013"},{"$f":"TEXT(BR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BS$5,\"dd/mm/yyyy\")","v":"31/03/2013 To 30/04/2013"},{"$f":"TEXT(BS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BT$5,\"dd/mm/yyyy\")","v":"30/04/2013 To 16/05/2013"},{"$f":"TEXT(BT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BU$5,\"dd/mm/yyyy\")","v":"16/05/2013 To 30/05/2013"},{"$f":"TEXT(BU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BV$5,\"dd/mm/yyyy\")","v":"30/05/2013 To 31/05/2013"},{"$f":"TEXT(BV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BW$5,\"dd/mm/yyyy\")","v":"31/05/2013 To 13/06/2013"},{"$f":"TEXT(BW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BX$5,\"dd/mm/yyyy\")","v":"13/06/2013 To 30/06/2013"},{"$f":"TEXT(BX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BY$5,\"dd/mm/yyyy\")","v":"30/06/2013 To 31/07/2013"},{"$f":"TEXT(BY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(BZ$5,\"dd/mm/yyyy\")","v":"31/07/2013 To 31/08/2013"},{"$f":"TEXT(BZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CA$5,\"dd/mm/yyyy\")","v":"31/08/2013 To 19/09/2013"},{"$f":"TEXT(CA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CB$5,\"dd/mm/yyyy\")","v":"19/09/2013 To 30/09/2013"},{"$f":"TEXT(CB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CC$5,\"dd/mm/yyyy\")","v":"30/09/2013 To 31/10/2013"},{"$f":"TEXT(CC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CD$5,\"dd/mm/yyyy\")","v":"31/10/2013 To 30/11/2013"},{"$f":"TEXT(CD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CE$5,\"dd/mm/yyyy\")","v":"30/11/2013 To 31/12/2013"},{"$f":"TEXT(CE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CF$5,\"dd/mm/yyyy\")","v":"31/12/2013 To 31/01/2014"},{"$f":"TEXT(CF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CG$5,\"dd/mm/yyyy\")","v":"31/01/2014 To 13/02/2014"},{"$f":"TEXT(CG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CH$5,\"dd/mm/yyyy\")","v":"13/02/2014 To 28/02/2014"},{"$f":"TEXT(CH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CI$5,\"dd/mm/yyyy\")","v":"28/02/2014 To 31/03/2014"},{"$f":"TEXT(CI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CJ$5,\"dd/mm/yyyy\")","v":"31/03/2014 To 30/04/2014"},{"$f":"TEXT(CJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CK$5,\"dd/mm/yyyy\")","v":"30/04/2014 To 31/05/2014"},{"$f":"TEXT(CK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CL$5,\"dd/mm/yyyy\")","v":"31/05/2014 To 30/06/2014"},{"$f":"TEXT(CL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CM$5,\"dd/mm/yyyy\")","v":"30/06/2014 To 31/07/2014"},{"$f":"TEXT(CM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CN$5,\"dd/mm/yyyy\")","v":"31/07/2014 To 31/08/2014"},{"$f":"TEXT(CN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CO$5,\"dd/mm/yyyy\")","v":"31/08/2014 To 30/09/2014"},{"$f":"TEXT(CO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CP$5,\"dd/mm/yyyy\")","v":"30/09/2014 To 31/10/2014"},{"$f":"TEXT(CP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CQ$5,\"dd/mm/yyyy\")","v":"31/10/2014 To 30/11/2014"},{"$f":"TEXT(CQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CR$5,\"dd/mm/yyyy\")","v":"30/11/2014 To 31/12/2014"},{"$f":"TEXT(CR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CS$5,\"dd/mm/yyyy\")","v":"31/12/2014 To 31/01/2015"},{"$f":"TEXT(CS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CT$5,\"dd/mm/yyyy\")","v":"31/01/2015 To 28/02/2015"},{"$f":"TEXT(CT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CU$5,\"dd/mm/yyyy\")","v":"28/02/2015 To 31/03/2015"},{"$f":"TEXT(CU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CV$5,\"dd/mm/yyyy\")","v":"31/03/2015 To 30/04/2015"},{"$f":"TEXT(CV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CW$5,\"dd/mm/yyyy\")","v":"30/04/2015 To 31/05/2015"},{"$f":"TEXT(CW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CX$5,\"dd/mm/yyyy\")","v":"31/05/2015 To 18/06/2015"},{"$f":"TEXT(CX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CY$5,\"dd/mm/yyyy\")","v":"18/06/2015 To 30/06/2015"},{"$f":"TEXT(CY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(CZ$5,\"dd/mm/yyyy\")","v":"30/06/2015 To 09/07/2015"},{"$f":"TEXT(CZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DA$5,\"dd/mm/yyyy\")","v":"09/07/2015 To 31/07/2015"},{"$f":"TEXT(DA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DB$5,\"dd/mm/yyyy\")","v":"31/07/2015 To 31/08/2015"},{"$f":"TEXT(DB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DC$5,\"dd/mm/yyyy\")","v":"31/08/2015 To 10/09/2015"},{"$f":"TEXT(DC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DD$5,\"dd/mm/yyyy\")","v":"10/09/2015 To 30/09/2015"},{"$f":"TEXT(DD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DE$5,\"dd/mm/yyyy\")","v":"30/09/2015 To 08/10/2015"},{"$f":"TEXT(DE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DF$5,\"dd/mm/yyyy\")","v":"08/10/2015 To 31/10/2015"},{"$f":"TEXT(DF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DG$5,\"dd/mm/yyyy\")","v":"31/10/2015 To 19/11/2015"},{"$f":"TEXT(DG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DH$5,\"dd/mm/yyyy\")","v":"19/11/2015 To 30/11/2015"},{"$f":"TEXT(DH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DI$5,\"dd/mm/yyyy\")","v":"30/11/2015 To 31/12/2015"},{"$f":"TEXT(DI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DJ$5,\"dd/mm/yyyy\")","v":"31/12/2015 To 14/01/2016"},{"$f":"TEXT(DJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DK$5,\"dd/mm/yyyy\")","v":"14/01/2016 To 31/01/2016"},{"$f":"TEXT(DK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DL$5,\"dd/mm/yyyy\")","v":"31/01/2016 To 29/02/2016"},{"$f":"TEXT(DL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DM$5,\"dd/mm/yyyy\")","v":"29/02/2016 To 03/03/2016"},{"$f":"TEXT(DM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DN$5,\"dd/mm/yyyy\")","v":"03/03/2016 To 31/03/2016"},{"$f":"TEXT(DN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DO$5,\"dd/mm/yyyy\")","v":"31/03/2016 To 21/04/2016"},{"$f":"TEXT(DO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DP$5,\"dd/mm/yyyy\")","v":"21/04/2016 To 30/04/2016"},{"$f":"TEXT(DP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DQ$5,\"dd/mm/yyyy\")","v":"30/04/2016 To 31/05/2016"},{"$f":"TEXT(DQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DR$5,\"dd/mm/yyyy\")","v":"31/05/2016 To 02/06/2016"},{"$f":"TEXT(DR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DS$5,\"dd/mm/yyyy\")","v":"02/06/2016 To 16/06/2016"},{"$f":"TEXT(DS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DT$5,\"dd/mm/yyyy\")","v":"16/06/2016 To 30/06/2016"},{"$f":"TEXT(DT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DU$5,\"dd/mm/yyyy\")","v":"30/06/2016 To 14/07/2016"},{"$f":"TEXT(DU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DV$5,\"dd/mm/yyyy\")","v":"14/07/2016 To 31/07/2016"},{"$f":"TEXT(DV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DW$5,\"dd/mm/yyyy\")","v":"31/07/2016 To 11/08/2016"},{"$f":"TEXT(DW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DX$5,\"dd/mm/yyyy\")","v":"11/08/2016 To 31/08/2016"},{"$f":"TEXT(DX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DY$5,\"dd/mm/yyyy\")","v":"31/08/2016 To 15/09/2016"},{"$f":"TEXT(DY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(DZ$5,\"dd/mm/yyyy\")","v":"15/09/2016 To 30/09/2016"},{"$f":"TEXT(DZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EA$5,\"dd/mm/yyyy\")","v":"30/09/2016 To 13/10/2016"},{"$f":"TEXT(EA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EB$5,\"dd/mm/yyyy\")","v":"13/10/2016 To 31/10/2016"},{"$f":"TEXT(EB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EC$5,\"dd/mm/yyyy\")","v":"31/10/2016 To 10/11/2016"},{"$f":"TEXT(EC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ED$5,\"dd/mm/yyyy\")","v":"10/11/2016 To 30/11/2016"},{"$f":"TEXT(ED$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EE$5,\"dd/mm/yyyy\")","v":"30/11/2016 To 01/12/2016"},{"$f":"TEXT(EE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EF$5,\"dd/mm/yyyy\")","v":"01/12/2016 To 31/12/2016"},{"$f":"TEXT(EF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EG$5,\"dd/mm/yyyy\")","v":"31/12/2016 To 19/01/2017"},{"$f":"TEXT(EG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EH$5,\"dd/mm/yyyy\")","v":"19/01/2017 To 31/01/2017"},{"$f":"TEXT(EH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EI$5,\"dd/mm/yyyy\")","v":"31/01/2017 To 28/02/2017"},{"$f":"TEXT(EI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EJ$5,\"dd/mm/yyyy\")","v":"28/02/2017 To 09/03/2017"},{"$f":"TEXT(EJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EK$5,\"dd/mm/yyyy\")","v":"09/03/2017 To 31/03/2017"},{"$f":"TEXT(EK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EL$5,\"dd/mm/yyyy\")","v":"31/03/2017 To 20/04/2017"},{"$f":"TEXT(EL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EM$5,\"dd/mm/yyyy\")","v":"20/04/2017 To 30/04/2017"},{"$f":"TEXT(EM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EN$5,\"dd/mm/yyyy\")","v":"30/04/2017 To 11/05/2017"},{"$f":"TEXT(EN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EO$5,\"dd/mm/yyyy\")","v":"11/05/2017 To 31/05/2017"},{"$f":"TEXT(EO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EP$5,\"dd/mm/yyyy\")","v":"31/05/2017 To 15/06/2017"},{"$f":"TEXT(EP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EQ$5,\"dd/mm/yyyy\")","v":"15/06/2017 To 30/06/2017"},{"$f":"TEXT(EQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ER$5,\"dd/mm/yyyy\")","v":"30/06/2017 To 13/07/2017"},{"$f":"TEXT(ER$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ES$5,\"dd/mm/yyyy\")","v":"13/07/2017 To 31/07/2017"},{"$f":"TEXT(ES$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ET$5,\"dd/mm/yyyy\")","v":"31/07/2017 To 10/08/2017"},{"$f":"TEXT(ET$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EU$5,\"dd/mm/yyyy\")","v":"10/08/2017 To 31/08/2017"},{"$f":"TEXT(EU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EV$5,\"dd/mm/yyyy\")","v":"31/08/2017 To 14/09/2017"},{"$f":"TEXT(EV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EW$5,\"dd/mm/yyyy\")","v":"14/09/2017 To 30/09/2017"},{"$f":"TEXT(EW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EX$5,\"dd/mm/yyyy\")","v":"30/09/2017 To 12/10/2017"},{"$f":"TEXT(EX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EY$5,\"dd/mm/yyyy\")","v":"12/10/2017 To 31/10/2017"},{"$f":"TEXT(EY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(EZ$5,\"dd/mm/yyyy\")","v":"31/10/2017 To 16/11/2017"},{"$f":"TEXT(EZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FA$5,\"dd/mm/yyyy\")","v":"16/11/2017 To 30/11/2017"},{"$f":"TEXT(FA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FB$5,\"dd/mm/yyyy\")","v":"30/11/2017 To 31/12/2017"},{"$f":"TEXT(FB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FC$5,\"dd/mm/yyyy\")","v":"31/12/2017 To 18/01/2018"},{"$f":"TEXT(FC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FD$5,\"dd/mm/yyyy\")","v":"18/01/2018 To 31/01/2018"},{"$f":"TEXT(FD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FE$5,\"dd/mm/yyyy\")","v":"31/01/2018 To 08/02/2018"},{"$f":"TEXT(FE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FF$5,\"dd/mm/yyyy\")","v":"08/02/2018 To 28/02/2018"},{"$f":"TEXT(FF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FG$5,\"dd/mm/yyyy\")","v":"28/02/2018 To 08/03/2018"},{"$f":"TEXT(FG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FH$5,\"dd/mm/yyyy\")","v":"08/03/2018 To 31/03/2018"},{"$f":"TEXT(FH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FI$5,\"dd/mm/yyyy\")","v":"31/03/2018 To 19/04/2018"},{"$f":"TEXT(FI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FJ$5,\"dd/mm/yyyy\")","v":"19/04/2018 To 30/04/2018"},{"$f":"TEXT(FJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FK$5,\"dd/mm/yyyy\")","v":"30/04/2018 To 10/05/2018"},{"$f":"TEXT(FK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FL$5,\"dd/mm/yyyy\")","v":"10/05/2018 To 31/05/2018"},{"$f":"TEXT(FL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FM$5,\"dd/mm/yyyy\")","v":"31/05/2018 To 07/06/2018"},{"$f":"TEXT(FM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FN$5,\"dd/mm/yyyy\")","v":"07/06/2018 To 30/06/2018"},{"$f":"TEXT(FN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FO$5,\"dd/mm/yyyy\")","v":"30/06/2018 To 12/07/2018"},{"$f":"TEXT(FO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FP$5,\"dd/mm/yyyy\")","v":"12/07/2018 To 31/07/2018"},{"$f":"TEXT(FP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FQ$5,\"dd/mm/yyyy\")","v":"31/07/2018 To 16/08/2018"},{"$f":"TEXT(FQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FR$5,\"dd/mm/yyyy\")","v":"16/08/2018 To 31/08/2018"},{"$f":"TEXT(FR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FS$5,\"dd/mm/yyyy\")","v":"31/08/2018 To 20/09/2018"},{"$f":"TEXT(FS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FT$5,\"dd/mm/yyyy\")","v":"20/09/2018 To 30/09/2018"},{"$f":"TEXT(FT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FU$5,\"dd/mm/yyyy\")","v":"30/09/2018 To 18/10/2018"},{"$f":"TEXT(FU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FV$5,\"dd/mm/yyyy\")","v":"18/10/2018 To 31/10/2018"},{"$f":"TEXT(FV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FW$5,\"dd/mm/yyyy\")","v":"31/10/2018 To 15/11/2018"},{"$f":"TEXT(FW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FX$5,\"dd/mm/yyyy\")","v":"15/11/2018 To 30/11/2018"},{"$f":"TEXT(FX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FY$5,\"dd/mm/yyyy\")","v":"30/11/2018 To 06/12/2018"},{"$f":"TEXT(FY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(FZ$5,\"dd/mm/yyyy\")","v":"06/12/2018 To 31/12/2018"},{"$f":"TEXT(FZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GA$5,\"dd/mm/yyyy\")","v":"31/12/2018 To 10/01/2019"},{"$f":"TEXT(GA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GB$5,\"dd/mm/yyyy\")","v":"10/01/2019 To 31/01/2019"},{"$f":"TEXT(GB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GC$5,\"dd/mm/yyyy\")","v":"31/01/2019 To 07/02/2019"},{"$f":"TEXT(GC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GD$5,\"dd/mm/yyyy\")","v":"07/02/2019 To 28/02/2019"},{"$f":"TEXT(GD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GE$5,\"dd/mm/yyyy\")","v":"28/02/2019 To 07/03/2019"},{"$f":"TEXT(GE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GF$5,\"dd/mm/yyyy\")","v":"07/03/2019 To 31/03/2019"},{"$f":"TEXT(GF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GG$5,\"dd/mm/yyyy\")","v":"31/03/2019 To 04/04/2019"},{"$f":"TEXT(GG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GH$5,\"dd/mm/yyyy\")","v":"04/04/2019 To 30/04/2019"},{"$f":"TEXT(GH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GI$5,\"dd/mm/yyyy\")","v":"30/04/2019 To 09/05/2019"},{"$f":"TEXT(GI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GJ$5,\"dd/mm/yyyy\")","v":"09/05/2019 To 31/05/2019"},{"$f":"TEXT(GJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GK$5,\"dd/mm/yyyy\")","v":"31/05/2019 To 13/06/2019"},{"$f":"TEXT(GK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GL$5,\"dd/mm/yyyy\")","v":"13/06/2019 To 30/06/2019"},{"$f":"TEXT(GL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GM$5,\"dd/mm/yyyy\")","v":"30/06/2019 To 11/07/2019"},{"$f":"TEXT(GM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GN$5,\"dd/mm/yyyy\")","v":"11/07/2019 To 31/07/2019"},{"$f":"TEXT(GN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GO$5,\"dd/mm/yyyy\")","v":"31/07/2019 To 15/08/2019"},{"$f":"TEXT(GO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GP$5,\"dd/mm/yyyy\")","v":"15/08/2019 To 31/08/2019"},{"$f":"TEXT(GP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GQ$5,\"dd/mm/yyyy\")","v":"31/08/2019 To 19/09/2019"},{"$f":"TEXT(GQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GR$5,\"dd/mm/yyyy\")","v":"19/09/2019 To 30/09/2019"},{"$f":"TEXT(GR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GS$5,\"dd/mm/yyyy\")","v":"30/09/2019 To 31/10/2019"},{"$f":"TEXT(GS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GT$5,\"dd/mm/yyyy\")","v":"31/10/2019 To 14/11/2019"},{"$f":"TEXT(GT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GU$5,\"dd/mm/yyyy\")","v":"14/11/2019 To 30/11/2019"},{"$f":"TEXT(GU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GV$5,\"dd/mm/yyyy\")","v":"30/11/2019 To 05/12/2019"},{"$f":"TEXT(GV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GW$5,\"dd/mm/yyyy\")","v":"05/12/2019 To 31/12/2019"},{"$f":"TEXT(GW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GX$5,\"dd/mm/yyyy\")","v":"31/12/2019 To 09/01/2020"},{"$f":"TEXT(GX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GY$5,\"dd/mm/yyyy\")","v":"09/01/2020 To 31/01/2020"},{"$f":"TEXT(GY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(GZ$5,\"dd/mm/yyyy\")","v":"31/01/2020 To 06/02/2020"},{"$f":"TEXT(GZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HA$5,\"dd/mm/yyyy\")","v":"06/02/2020 To 29/02/2020"},{"$f":"TEXT(HA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HB$5,\"dd/mm/yyyy\")","v":"29/02/2020 To 13/03/2020"},{"$f":"TEXT(HB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HC$5,\"dd/mm/yyyy\")","v":"13/03/2020 To 31/03/2020"},{"$f":"TEXT(HC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HD$5,\"dd/mm/yyyy\")","v":"31/03/2020 To 03/04/2020"},{"$f":"TEXT(HD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HE$5,\"dd/mm/yyyy\")","v":"03/04/2020 To 17/04/2020"},{"$f":"TEXT(HE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HF$5,\"dd/mm/yyyy\")","v":"17/04/2020 To 24/04/2020"},{"$f":"TEXT(HF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HG$5,\"dd/mm/yyyy\")","v":"24/04/2020 To 30/04/2020"},{"$f":"TEXT(HG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HH$5,\"dd/mm/yyyy\")","v":"30/04/2020 To 15/05/2020"},{"$f":"TEXT(HH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HI$5,\"dd/mm/yyyy\")","v":"15/05/2020 To 31/05/2020"},{"$f":"TEXT(HI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HJ$5,\"dd/mm/yyyy\")","v":"31/05/2020 To 12/06/2020"},{"$f":"TEXT(HJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HK$5,\"dd/mm/yyyy\")","v":"12/06/2020 To 30/06/2020"},{"$f":"TEXT(HK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HL$5,\"dd/mm/yyyy\")","v":"30/06/2020 To 10/07/2020"},{"$f":"TEXT(HL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HM$5,\"dd/mm/yyyy\")","v":"10/07/2020 To 31/07/2020"},{"$f":"TEXT(HM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HN$5,\"dd/mm/yyyy\")","v":"31/07/2020 To 14/08/2020"},{"$f":"TEXT(HN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HO$5,\"dd/mm/yyyy\")","v":"14/08/2020 To 31/08/2020"},{"$f":"TEXT(HO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HP$5,\"dd/mm/yyyy\")","v":"31/08/2020 To 11/09/2020"},{"$f":"TEXT(HP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HQ$5,\"dd/mm/yyyy\")","v":"11/09/2020 To 30/09/2020"},{"$f":"TEXT(HQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HR$5,\"dd/mm/yyyy\")","v":"30/09/2020 To 16/10/2020"},{"$f":"TEXT(HR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HS$5,\"dd/mm/yyyy\")","v":"16/10/2020 To 31/10/2020"},{"$f":"TEXT(HS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HT$5,\"dd/mm/yyyy\")","v":"31/10/2020 To 13/11/2020"},{"$f":"TEXT(HT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HU$5,\"dd/mm/yyyy\")","v":"13/11/2020 To 30/11/2020"},{"$f":"TEXT(HU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HV$5,\"dd/mm/yyyy\")","v":"30/11/2020 To 04/12/2020"},{"$f":"TEXT(HV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HW$5,\"dd/mm/yyyy\")","v":"04/12/2020 To 31/12/2020"},{"$f":"TEXT(HW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HX$5,\"dd/mm/yyyy\")","v":"31/12/2020 To 08/01/2021"},{"$f":"TEXT(HX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HY$5,\"dd/mm/yyyy\")","v":"08/01/2021 To 31/01/2021"},{"$f":"TEXT(HY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(HZ$5,\"dd/mm/yyyy\")","v":"31/01/2021 To 05/02/2021"},{"$f":"TEXT(HZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IA$5,\"dd/mm/yyyy\")","v":"05/02/2021 To 28/02/2021"},{"$f":"TEXT(IA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IB$5,\"dd/mm/yyyy\")","v":"28/02/2021 To 12/03/2021"},{"$f":"TEXT(IB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IC$5,\"dd/mm/yyyy\")","v":"12/03/2021 To 31/03/2021"},{"$f":"TEXT(IC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ID$5,\"dd/mm/yyyy\")","v":"31/03/2021 To 16/04/2021"},{"$f":"TEXT(ID$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IE$5,\"dd/mm/yyyy\")","v":"16/04/2021 To 30/04/2021"},{"$f":"TEXT(IE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IF$5,\"dd/mm/yyyy\")","v":"30/04/2021 To 14/05/2021"},{"$f":"TEXT(IF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IG$5,\"dd/mm/yyyy\")","v":"14/05/2021 To 31/05/2021"},{"$f":"TEXT(IG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IH$5,\"dd/mm/yyyy\")","v":"31/05/2021 To 11/06/2021"},{"$f":"TEXT(IH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(II$5,\"dd/mm/yyyy\")","v":"11/06/2021 To 30/06/2021"},{"$f":"TEXT(II$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IJ$5,\"dd/mm/yyyy\")","v":"30/06/2021 To 09/07/2021"},{"$f":"TEXT(IJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IK$5,\"dd/mm/yyyy\")","v":"09/07/2021 To 31/07/2021"},{"$f":"TEXT(IK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IL$5,\"dd/mm/yyyy\")","v":"31/07/2021 To 06/08/2021"},{"$f":"TEXT(IL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IM$5,\"dd/mm/yyyy\")","v":"06/08/2021 To 31/08/2021"},{"$f":"TEXT(IM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IN$5,\"dd/mm/yyyy\")","v":"31/08/2021 To 10/09/2021"},{"$f":"TEXT(IN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IO$5,\"dd/mm/yyyy\")","v":"10/09/2021 To 30/09/2021"},{"$f":"TEXT(IO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IP$5,\"dd/mm/yyyy\")","v":"30/09/2021 To 15/10/2021"},{"$f":"TEXT(IP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IQ$5,\"dd/mm/yyyy\")","v":"15/10/2021 To 31/10/2021"},{"$f":"TEXT(IQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IR$5,\"dd/mm/yyyy\")","v":"31/10/2021 To 12/11/2021"},{"$f":"TEXT(IR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IS$5,\"dd/mm/yyyy\")","v":"12/11/2021 To 30/11/2021"},{"$f":"TEXT(IS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IT$5,\"dd/mm/yyyy\")","v":"30/11/2021 To 03/12/2021"},{"$f":"TEXT(IT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IU$5,\"dd/mm/yyyy\")","v":"03/12/2021 To 31/12/2021"},{"$f":"TEXT(IU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IV$5,\"dd/mm/yyyy\")","v":"31/12/2021 To 14/01/2022"},{"$f":"TEXT(IV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IW$5,\"dd/mm/yyyy\")","v":"14/01/2022 To 31/01/2022"},{"$f":"TEXT(IW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IX$5,\"dd/mm/yyyy\")","v":"31/01/2022 To 11/02/2022"},{"$f":"TEXT(IX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IY$5,\"dd/mm/yyyy\")","v":"11/02/2022 To 28/02/2022"},{"$f":"TEXT(IY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(IZ$5,\"dd/mm/yyyy\")","v":"28/02/2022 To 11/03/2022"},{"$f":"TEXT(IZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JA$5,\"dd/mm/yyyy\")","v":"11/03/2022 To 25/03/2022"},{"$f":"TEXT(JA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JB$5,\"dd/mm/yyyy\")","v":"25/03/2022 To 31/03/2022"},{"$f":"TEXT(JB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JC$5,\"dd/mm/yyyy\")","v":"31/03/2022 To 08/04/2022"},{"$f":"TEXT(JC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JD$5,\"dd/mm/yyyy\")","v":"08/04/2022 To 22/04/2022"},{"$f":"TEXT(JD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JE$5,\"dd/mm/yyyy\")","v":"22/04/2022 To 30/04/2022"},{"$f":"TEXT(JE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JF$5,\"dd/mm/yyyy\")","v":"30/04/2022 To 13/05/2022"},{"$f":"TEXT(JF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JG$5,\"dd/mm/yyyy\")","v":"13/05/2022 To 27/05/2022"},{"$f":"TEXT(JG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JH$5,\"dd/mm/yyyy\")","v":"27/05/2022 To 31/05/2022"},{"$f":"TEXT(JH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JI$5,\"dd/mm/yyyy\")","v":"31/05/2022 To 10/06/2022"},{"$f":"TEXT(JI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JJ$5,\"dd/mm/yyyy\")","v":"10/06/2022 To 30/06/2022"},{"$f":"TEXT(JJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JK$5,\"dd/mm/yyyy\")","v":"30/06/2022 To 08/07/2022"},{"$f":"TEXT(JK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JL$5,\"dd/mm/yyyy\")","v":"08/07/2022 To 22/07/2022"},{"$f":"TEXT(JL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JM$5,\"dd/mm/yyyy\")","v":"22/07/2022 To 31/07/2022"},{"$f":"TEXT(JM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JN$5,\"dd/mm/yyyy\")","v":"31/07/2022 To 12/08/2022"},{"$f":"TEXT(JN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JO$5,\"dd/mm/yyyy\")","v":"12/08/2022 To 31/08/2022"},{"$f":"TEXT(JO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JP$5,\"dd/mm/yyyy\")","v":"31/08/2022 To 09/09/2022"},{"$f":"TEXT(JP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JQ$5,\"dd/mm/yyyy\")","v":"09/09/2022 To 23/09/2022"},{"$f":"TEXT(JQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JR$5,\"dd/mm/yyyy\")","v":"23/09/2022 To 30/09/2022"},{"$f":"TEXT(JR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JS$5,\"dd/mm/yyyy\")","v":"30/09/2022 To 14/10/2022"},{"$f":"TEXT(JS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JT$5,\"dd/mm/yyyy\")","v":"14/10/2022 To 31/10/2022"},{"$f":"TEXT(JT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JU$5,\"dd/mm/yyyy\")","v":"31/10/2022 To 11/11/2022"},{"$f":"TEXT(JU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JV$5,\"dd/mm/yyyy\")","v":"11/11/2022 To 25/11/2022"},{"$f":"TEXT(JV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JW$5,\"dd/mm/yyyy\")","v":"25/11/2022 To 30/11/2022"},{"$f":"TEXT(JW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JX$5,\"dd/mm/yyyy\")","v":"30/11/2022 To 09/12/2022"},{"$f":"TEXT(JX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JY$5,\"dd/mm/yyyy\")","v":"09/12/2022 To 31/12/2022"},{"$f":"TEXT(JY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(JZ$5,\"dd/mm/yyyy\")","v":"31/12/2022 To 06/01/2023"},{"$f":"TEXT(JZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KA$5,\"dd/mm/yyyy\")","v":"06/01/2023 To 27/01/2023"},{"$f":"TEXT(KA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KB$5,\"dd/mm/yyyy\")","v":"27/01/2023 To 31/01/2023"},{"$f":"TEXT(KB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KC$5,\"dd/mm/yyyy\")","v":"31/01/2023 To 10/02/2023"},{"$f":"TEXT(KC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KD$5,\"dd/mm/yyyy\")","v":"10/02/2023 To 24/02/2023"},{"$f":"TEXT(KD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KE$5,\"dd/mm/yyyy\")","v":"24/02/2023 To 28/02/2023"},{"$f":"TEXT(KE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KF$5,\"dd/mm/yyyy\")","v":"28/02/2023 To 10/03/2023"},{"$f":"TEXT(KF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KG$5,\"dd/mm/yyyy\")","v":"10/03/2023 To 24/03/2023"},{"$f":"TEXT(KG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KH$5,\"dd/mm/yyyy\")","v":"24/03/2023 To 31/03/2023"},{"$f":"TEXT(KH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KI$5,\"dd/mm/yyyy\")","v":"31/03/2023 To 21/04/2023"},{"$f":"TEXT(KI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KJ$5,\"dd/mm/yyyy\")","v":"21/04/2023 To 30/04/2023"},{"$f":"TEXT(KJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KK$5,\"dd/mm/yyyy\")","v":"30/04/2023 To 12/05/2023"},{"$f":"TEXT(KK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KL$5,\"dd/mm/yyyy\")","v":"12/05/2023 To 31/05/2023"},{"$f":"TEXT(KL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KM$5,\"dd/mm/yyyy\")","v":"31/05/2023 To 09/06/2023"},{"$f":"TEXT(KM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KN$5,\"dd/mm/yyyy\")","v":"09/06/2023 To 23/06/2023"},{"$f":"TEXT(KN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KO$5,\"dd/mm/yyyy\")","v":"23/06/2023 To 30/06/2023"},{"$f":"TEXT(KO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KP$5,\"dd/mm/yyyy\")","v":"30/06/2023 To 07/07/2023"},{"$f":"TEXT(KP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KQ$5,\"dd/mm/yyyy\")","v":"07/07/2023 To 21/07/2023"},{"$f":"TEXT(KQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KR$5,\"dd/mm/yyyy\")","v":"21/07/2023 To 31/07/2023"},{"$f":"TEXT(KR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KS$5,\"dd/mm/yyyy\")","v":"31/07/2023 To 11/08/2023"},{"$f":"TEXT(KS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KT$5,\"dd/mm/yyyy\")","v":"11/08/2023 To 31/08/2023"},{"$f":"TEXT(KT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KU$5,\"dd/mm/yyyy\")","v":"31/08/2023 To 08/09/2023"},{"$f":"TEXT(KU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KV$5,\"dd/mm/yyyy\")","v":"08/09/2023 To 30/09/2023"},{"$f":"TEXT(KV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KW$5,\"dd/mm/yyyy\")","v":"30/09/2023 To 13/10/2023"},{"$f":"TEXT(KW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KX$5,\"dd/mm/yyyy\")","v":"13/10/2023 To 27/10/2023"},{"$f":"TEXT(KX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KY$5,\"dd/mm/yyyy\")","v":"27/10/2023 To 31/10/2023"},{"$f":"TEXT(KY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(KZ$5,\"dd/mm/yyyy\")","v":"31/10/2023 To 24/11/2023"},{"$f":"TEXT(KZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LA$5,\"dd/mm/yyyy\")","v":"24/11/2023 To 30/11/2023"},{"$f":"TEXT(LA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LB$5,\"dd/mm/yyyy\")","v":"30/11/2023 To 08/12/2023"},{"$f":"TEXT(LB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LC$5,\"dd/mm/yyyy\")","v":"08/12/2023 To 31/12/2023"},{"$f":"TEXT(LC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LD$5,\"dd/mm/yyyy\")","v":"31/12/2023 To 05/01/2024"},{"$f":"TEXT(LD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LE$5,\"dd/mm/yyyy\")","v":"05/01/2024 To 19/01/2024"},{"$f":"TEXT(LE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LF$5,\"dd/mm/yyyy\")","v":"19/01/2024 To 31/01/2024"},{"$f":"TEXT(LF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LG$5,\"dd/mm/yyyy\")","v":"31/01/2024 To 02/02/2024"},{"$f":"TEXT(LG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LH$5,\"dd/mm/yyyy\")","v":"02/02/2024 To 23/02/2024"},{"$f":"TEXT(LH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LI$5,\"dd/mm/yyyy\")","v":"23/02/2024 To 29/02/2024"},{"$f":"TEXT(LI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LJ$5,\"dd/mm/yyyy\")","v":"29/02/2024 To 22/03/2024"},{"$f":"TEXT(LJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LK$5,\"dd/mm/yyyy\")","v":"22/03/2024 To 31/03/2024"},{"$f":"TEXT(LK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LL$5,\"dd/mm/yyyy\")","v":"31/03/2024 To 19/04/2024"},{"$f":"TEXT(LL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LM$5,\"dd/mm/yyyy\")","v":"19/04/2024 To 30/04/2024"},{"$f":"TEXT(LM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LN$5,\"dd/mm/yyyy\")","v":"30/04/2024 To 10/05/2024"},{"$f":"TEXT(LN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LO$5,\"dd/mm/yyyy\")","v":"10/05/2024 To 31/05/2024"},{"$f":"TEXT(LO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LP$5,\"dd/mm/yyyy\")","v":"31/05/2024 To 07/06/2024"},{"$f":"TEXT(LP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LQ$5,\"dd/mm/yyyy\")","v":"07/06/2024 To 21/06/2024"},{"$f":"TEXT(LQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LR$5,\"dd/mm/yyyy\")","v":"21/06/2024 To 30/06/2024"},{"$f":"TEXT(LR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LS$5,\"dd/mm/yyyy\")","v":"30/06/2024 To 12/07/2024"},{"$f":"TEXT(LS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LT$5,\"dd/mm/yyyy\")","v":"12/07/2024 To 26/07/2024"},{"$f":"TEXT(LT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LU$5,\"dd/mm/yyyy\")","v":"26/07/2024 To 31/07/2024"},{"$f":"TEXT(LU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LV$5,\"dd/mm/yyyy\")","v":"31/07/2024 To 16/08/2024"},{"$f":"TEXT(LV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LW$5,\"dd/mm/yyyy\")","v":"16/08/2024 To 31/08/2024"},{"$f":"TEXT(LW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LX$5,\"dd/mm/yyyy\")","v":"31/08/2024 To 06/09/2024"},{"$f":"TEXT(LX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LY$5,\"dd/mm/yyyy\")","v":"06/09/2024 To 20/09/2024"},{"$f":"TEXT(LY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(LZ$5,\"dd/mm/yyyy\")","v":"20/09/2024 To 30/09/2024"},{"$f":"TEXT(LZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MA$5,\"dd/mm/yyyy\")","v":"30/09/2024 To 11/10/2024"},{"$f":"TEXT(MA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MB$5,\"dd/mm/yyyy\")","v":"11/10/2024 To 25/10/2024"},{"$f":"TEXT(MB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MC$5,\"dd/mm/yyyy\")","v":"25/10/2024 To 31/10/2024"},{"$f":"TEXT(MC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MD$5,\"dd/mm/yyyy\")","v":"31/10/2024 To 08/11/2024"},{"$f":"TEXT(MD$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ME$5,\"dd/mm/yyyy\")","v":"08/11/2024 To 13/11/2024"},{"$f":"TEXT(ME$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MF$5,\"dd/mm/yyyy\")","v":"13/11/2024 To 22/11/2024"},{"$f":"TEXT(MF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MG$5,\"dd/mm/yyyy\")","v":"22/11/2024 To 30/11/2024"},{"$f":"TEXT(MG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MH$5,\"dd/mm/yyyy\")","v":"30/11/2024 To 06/12/2024"},{"$f":"TEXT(MH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MI$5,\"dd/mm/yyyy\")","v":"06/12/2024 To 31/12/2024"},{"$f":"TEXT(MI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MJ$5,\"dd/mm/yyyy\")","v":"31/12/2024 To 10/01/2025"},{"$f":"TEXT(MJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MK$5,\"dd/mm/yyyy\")","v":"10/01/2025 To 31/01/2025"},{"$f":"TEXT(MK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ML$5,\"dd/mm/yyyy\")","v":"31/01/2025 To 07/02/2025"},{"$f":"TEXT(ML$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MM$5,\"dd/mm/yyyy\")","v":"07/02/2025 To 21/02/2025"},{"$f":"TEXT(MM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MN$5,\"dd/mm/yyyy\")","v":"21/02/2025 To 28/02/2025"},{"$f":"TEXT(MN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MO$5,\"dd/mm/yyyy\")","v":"28/02/2025 To 21/03/2025"},{"$f":"TEXT(MO$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MP$5,\"dd/mm/yyyy\")","v":"21/03/2025 To 31/03/2025"},{"$f":"TEXT(MP$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MQ$5,\"dd/mm/yyyy\")","v":"31/03/2025 To 11/04/2025"},{"$f":"TEXT(MQ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MR$5,\"dd/mm/yyyy\")","v":"11/04/2025 To 25/04/2025"},{"$f":"TEXT(MR$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MS$5,\"dd/mm/yyyy\")","v":"25/04/2025 To 30/04/2025"},{"$f":"TEXT(MS$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MT$5,\"dd/mm/yyyy\")","v":"30/04/2025 To 16/05/2025"},{"$f":"TEXT(MT$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MU$5,\"dd/mm/yyyy\")","v":"16/05/2025 To 31/05/2025"},{"$f":"TEXT(MU$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MV$5,\"dd/mm/yyyy\")","v":"31/05/2025 To 06/06/2025"},{"$f":"TEXT(MV$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MW$5,\"dd/mm/yyyy\")","v":"06/06/2025 To 20/06/2025"},{"$f":"TEXT(MW$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MX$5,\"dd/mm/yyyy\")","v":"20/06/2025 To 30/06/2025"},{"$f":"TEXT(MX$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MY$5,\"dd/mm/yyyy\")","v":"30/06/2025 To 31/07/2025"},{"$f":"TEXT(MY$5,\"dd/mm/yyyy\")&\" To \" &TEXT(MZ$5,\"dd/mm/yyyy\")","v":"31/07/2025 To 31/08/2025"},{"$f":"TEXT(MZ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NA$5,\"dd/mm/yyyy\")","v":"31/08/2025 To 30/09/2025"},{"$f":"TEXT(NA$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NB$5,\"dd/mm/yyyy\")","v":"30/09/2025 To 31/10/2025"},{"$f":"TEXT(NB$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NC$5,\"dd/mm/yyyy\")","v":"31/10/2025 To 30/11/2025"},{"$f":"TEXT(NC$5,\"dd/mm/yyyy\")&\" To \" &TEXT(ND$5,\"dd/mm/yyyy\")","v":"30/11/2025 To 31/12/2025"},{"$f":"TEXT(ND$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NE$5,\"dd/mm/yyyy\")","v":"31/12/2025 To 31/01/2026"},{"$f":"TEXT(NE$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NF$5,\"dd/mm/yyyy\")","v":"31/01/2026 To 28/02/2026"},{"$f":"TEXT(NF$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NG$5,\"dd/mm/yyyy\")","v":"28/02/2026 To 31/03/2026"},{"$f":"TEXT(NG$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NH$5,\"dd/mm/yyyy\")","v":"31/03/2026 To 30/04/2026"},{"$f":"TEXT(NH$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NI$5,\"dd/mm/yyyy\")","v":"30/04/2026 To 31/05/2026"},{"$f":"TEXT(NI$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NJ$5,\"dd/mm/yyyy\")","v":"31/05/2026 To 30/06/2026"},{"$f":"TEXT(NJ$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NK$5,\"dd/mm/yyyy\")","v":"30/06/2026 To 31/07/2026"},{"$f":"TEXT(NK$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NL$5,\"dd/mm/yyyy\")","v":"31/07/2026 To 31/08/2026"},{"$f":"TEXT(NL$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NM$5,\"dd/mm/yyyy\")","v":"31/08/2026 To 30/09/2026"},{"$f":"TEXT(NM$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NN$5,\"dd/mm/yyyy\")","v":"30/09/2026 To 31/10/2026"},{"$f":"TEXT(NN$5,\"dd/mm/yyyy\")&\" To \" &TEXT(NO$5,\"dd/mm/yyyy\")","v":"31/10/2026 To 00/01/1900"}]
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[]
[]
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[]
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[null,null,null,null,null,"Valid Tactical/Rebalance",{"$f":"\"Yes\"","v":"Yes"},{"$f":"IF(LEFT(H2198,10)*1=EOMONTH(LEFT(H2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(H2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(G2202=H2202,G2203=H2203,G2204=H2204,G2205=H2205,G2206=H2206,G2207=H2207,G2208 =H2208,G2209=H2209,G2210=H2210,G2211=H2211,G2212=H2212,G2213=H2213,G2214=H2214,G2215=H2215,G2216=H2216,G2217=H2217,G2218=H2218,G2219=H2219,G2220=H2220,G2221=H2221,G2222=H2222,G2223=H2223,G2224=H2224,G2225=H2225,G2226=H2226,G2227=H2227,G2228=H2228,G2229=H2229,G2232=H2232),\"No\",\"Yes\")), IF(AND(G2202=H2202,G2203=H2203,G2204=H2204,G2205=H2205,G2206=H2206,G2207=H2207,G2208 =H2208,G2209=H2209,G2210=H2210,G2211=H2211,G2212=H2212,G2213=H2213,G2214=H2214,G2215=H2215,G2216=H2216,G2217=H2217,G2218=H2218,G2219=H2219,G2220=H2220,G2221=H2221,G2222=H2222,G2223=H2223,G2224=H2224,G2225=H2225,G2226=H2226,G2227=H2227,G2228=H2228,G2229=H2229,G2232=H2232),\"No\",\"Yes\"))","v":"Yes"},"Yes","No","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","No","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","No","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes",{"$f":"IF(LEFT(BT2198,10)*1=EOMONTH(LEFT(BT2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(BT2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(BS2202=BT2202,BS2203=BT2203,BS2204=BT2204,BS2205=BT2205,BS2206=BT2206,BS2207=BT2207,BS2208 =BT2208,BS2209=BT2209,BS2210=BT2210,BS2211=BT2211,BS2212=BT2212,BS2213=BT2213,BS2214=BT2214,BS2215=BT2215,BS2216=BT2216,BS2217=BT2217,BS2218=BT2218,BS2219=BT2219,BS2220=BT2220,BS2221=BT2221,BS2222=BT2222,BS2223=BT2223,BS2224=BT2224,BS2225=BT2225,BS2226=BT2226,BS2227=BT2227,BS2228=BT2228,BS2229=BT2229,BS2232=BT2232),\"No\",\"Yes\")), IF(AND(BS2202=BT2202,BS2203=BT2203,BS2204=BT2204,BS2205=BT2205,BS2206=BT2206,BS2207=BT2207,BS2208 =BT2208,BS2209=BT2209,BS2210=BT2210,BS2211=BT2211,BS2212=BT2212,BS2213=BT2213,BS2214=BT2214,BS2215=BT2215,BS2216=BT2216,BS2217=BT2217,BS2218=BT2218,BS2219=BT2219,BS2220=BT2220,BS2221=BT2221,BS2222=BT2222,BS2223=BT2223,BS2224=BT2224,BS2225=BT2225,BS2226=BT2226,BS2227=BT2227,BS2228=BT2228,BS2229=BT2229,BS2232=BT2232),\"No\",\"Yes\"))","v":"Yes"},"Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes",{"$f":"IF(LEFT(CC2198,10)*1=EOMONTH(LEFT(CC2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(CC2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(CB2202=CC2202,CB2203=CC2203,CB2204=CC2204,CB2205=CC2205,CB2206=CC2206,CB2207=CC2207,CB2208 =CC2208,CB2209=CC2209,CB2210=CC2210,CB2211=CC2211,CB2212=CC2212,CB2213=CC2213,CB2214=CC2214,CB2215=CC2215,CB2216=CC2216,CB2217=CC2217,CB2218=CC2218,CB2219=CC2219,CB2220=CC2220,CB2221=CC2221,CB2222=CC2222,CB2223=CC2223,CB2224=CC2224,CB2225=CC2225,CB2226=CC2226,CB2227=CC2227,CB2228=CC2228,CB2229=CC2229,CB2232=CC2232),\"No\",\"Yes\")), IF(AND(CB2202=CC2202,CB2203=CC2203,CB2204=CC2204,CB2205=CC2205,CB2206=CC2206,CB2207=CC2207,CB2208 =CC2208,CB2209=CC2209,CB2210=CC2210,CB2211=CC2211,CB2212=CC2212,CB2213=CC2213,CB2214=CC2214,CB2215=CC2215,CB2216=CC2216,CB2217=CC2217,CB2218=CC2218,CB2219=CC2219,CB2220=CC2220,CB2221=CC2221,CB2222=CC2222,CB2223=CC2223,CB2224=CC2224,CB2225=CC2225,CB2226=CC2226,CB2227=CC2227,CB2228=CC2228,CB2229=CC2229,CB2232=CC2232),\"No\",\"Yes\"))","v":"Yes"},"Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","No","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes",{"$f":"IF(LEFT(EF2198,10)*1=EOMONTH(LEFT(EF2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(EF2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(EE2202=EF2202,EE2203=EF2203,EE2204=EF2204,EE2205=EF2205,EE2206=EF2206,EE2207=EF2207,EE2208 =EF2208,EE2209=EF2209,EE2210=EF2210,EE2211=EF2211,EE2212=EF2212,EE2213=EF2213,EE2214=EF2214,EE2215=EF2215,EE2216=EF2216,EE2217=EF2217,EE2218=EF2218,EE2219=EF2219,EE2220=EF2220,EE2221=EF2221,EE2222=EF2222,EE2223=EF2223,EE2224=EF2224,EE2225=EF2225,EE2226=EF2226,EE2227=EF2227,EE2228=EF2228,EE2229=EF2229,EE2232=EF2232),\"No\",\"Yes\")), IF(AND(EE2202=EF2202,EE2203=EF2203,EE2204=EF2204,EE2205=EF2205,EE2206=EF2206,EE2207=EF2207,EE2208 =EF2208,EE2209=EF2209,EE2210=EF2210,EE2211=EF2211,EE2212=EF2212,EE2213=EF2213,EE2214=EF2214,EE2215=EF2215,EE2216=EF2216,EE2217=EF2217,EE2218=EF2218,EE2219=EF2219,EE2220=EF2220,EE2221=EF2221,EE2222=EF2222,EE2223=EF2223,EE2224=EF2224,EE2225=EF2225,EE2226=EF2226,EE2227=EF2227,EE2228=EF2228,EE2229=EF2229,EE2232=EF2232),\"No\",\"Yes\"))","v":"Yes"},"Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","Yes","No","Yes","Yes","Yes","No","Yes","No","Yes","No","Yes","No","Yes","No","Yes","No","Yes","No","Yes","No","Yes","No","Yes","No","Yes","No","Yes","No","Yes","No","Yes","No","Yes","No","Yes","No","Yes","No","Yes","No",{"$f":"IF(LEFT(GR2198,10)*1=EOMONTH(LEFT(GR2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(GR2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(GQ2202=GR2202,GQ2203=GR2203,GQ2204=GR2204,GQ2205=GR2205,GQ2206=GR2206,GQ2207=GR2207,GQ2208 =GR2208,GQ2209=GR2209,GQ2210=GR2210,GQ2211=GR2211,GQ2212=GR2212,GQ2213=GR2213,GQ2214=GR2214,GQ2215=GR2215,GQ2216=GR2216,GQ2217=GR2217,GQ2218=GR2218,GQ2219=GR2219,GQ2220=GR2220,GQ2221=GR2221,GQ2222=GR2222,GQ2223=GR2223,GQ2224=GR2224,GQ2225=GR2225,GQ2226=GR2226,GQ2227=GR2227,GQ2228=GR2228,GQ2229=GR2229,GQ2232=GR2232),\"No\",\"Yes\")), IF(AND(GQ2202=GR2202,GQ2203=GR2203,GQ2204=GR2204,GQ2205=GR2205,GQ2206=GR2206,GQ2207=GR2207,GQ2208 =GR2208,GQ2209=GR2209,GQ2210=GR2210,GQ2211=GR2211,GQ2212=GR2212,GQ2213=GR2213,GQ2214=GR2214,GQ2215=GR2215,GQ2216=GR2216,GQ2217=GR2217,GQ2218=GR2218,GQ2219=GR2219,GQ2220=GR2220,GQ2221=GR2221,GQ2222=GR2222,GQ2223=GR2223,GQ2224=GR2224,GQ2225=GR2225,GQ2226=GR2226,GQ2227=GR2227,GQ2228=GR2228,GQ2229=GR2229,GQ2232=GR2232),\"No\",\"Yes\"))","v":"Yes"},"No","Yes","No","Yes","No","Yes","No","Yes","No","Yes","Yes","No","Yes","Yes",{"$f":"IF(LEFT(HG2198,10)*1=EOMONTH(LEFT(HG2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(HG2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(HF2202=HG2202,HF2203=HG2203,HF2204=HG2204,HF2205=HG2205,HF2206=HG2206,HF2207=HG2207,HF2208 =HG2208,HF2209=HG2209,HF2210=HG2210,HF2211=HG2211,HF2212=HG2212,HF2213=HG2213,HF2214=HG2214,HF2215=HG2215,HF2216=HG2216,HF2217=HG2217,HF2218=HG2218,HF2219=HG2219,HF2220=HG2220,HF2221=HG2221,HF2222=HG2222,HF2223=HG2223,HF2224=HG2224,HF2225=HG2225,HF2226=HG2226,HF2227=HG2227,HF2228=HG2228,HF2229=HG2229,HF2232=HG2232),\"No\",\"Yes\")), IF(AND(HF2202=HG2202,HF2203=HG2203,HF2204=HG2204,HF2205=HG2205,HF2206=HG2206,HF2207=HG2207,HF2208 =HG2208,HF2209=HG2209,HF2210=HG2210,HF2211=HG2211,HF2212=HG2212,HF2213=HG2213,HF2214=HG2214,HF2215=HG2215,HF2216=HG2216,HF2217=HG2217,HF2218=HG2218,HF2219=HG2219,HF2220=HG2220,HF2221=HG2221,HF2222=HG2222,HF2223=HG2223,HF2224=HG2224,HF2225=HG2225,HF2226=HG2226,HF2227=HG2227,HF2228=HG2228,HF2229=HG2229,HF2232=HG2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(HH2198,10)*1=EOMONTH(LEFT(HH2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(HH2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(HG2202=HH2202,HG2203=HH2203,HG2204=HH2204,HG2205=HH2205,HG2206=HH2206,HG2207=HH2207,HG2208 =HH2208,HG2209=HH2209,HG2210=HH2210,HG2211=HH2211,HG2212=HH2212,HG2213=HH2213,HG2214=HH2214,HG2215=HH2215,HG2216=HH2216,HG2217=HH2217,HG2218=HH2218,HG2219=HH2219,HG2220=HH2220,HG2221=HH2221,HG2222=HH2222,HG2223=HH2223,HG2224=HH2224,HG2225=HH2225,HG2226=HH2226,HG2227=HH2227,HG2228=HH2228,HG2229=HH2229,HG2232=HH2232),\"No\",\"Yes\")), IF(AND(HG2202=HH2202,HG2203=HH2203,HG2204=HH2204,HG2205=HH2205,HG2206=HH2206,HG2207=HH2207,HG2208 =HH2208,HG2209=HH2209,HG2210=HH2210,HG2211=HH2211,HG2212=HH2212,HG2213=HH2213,HG2214=HH2214,HG2215=HH2215,HG2216=HH2216,HG2217=HH2217,HG2218=HH2218,HG2219=HH2219,HG2220=HH2220,HG2221=HH2221,HG2222=HH2222,HG2223=HH2223,HG2224=HH2224,HG2225=HH2225,HG2226=HH2226,HG2227=HH2227,HG2228=HH2228,HG2229=HH2229,HG2232=HH2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(HI2198,10)*1=EOMONTH(LEFT(HI2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(HI2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(HH2202=HI2202,HH2203=HI2203,HH2204=HI2204,HH2205=HI2205,HH2206=HI2206,HH2207=HI2207,HH2208 =HI2208,HH2209=HI2209,HH2210=HI2210,HH2211=HI2211,HH2212=HI2212,HH2213=HI2213,HH2214=HI2214,HH2215=HI2215,HH2216=HI2216,HH2217=HI2217,HH2218=HI2218,HH2219=HI2219,HH2220=HI2220,HH2221=HI2221,HH2222=HI2222,HH2223=HI2223,HH2224=HI2224,HH2225=HI2225,HH2226=HI2226,HH2227=HI2227,HH2228=HI2228,HH2229=HI2229,HH2232=HI2232),\"No\",\"Yes\")), IF(AND(HH2202=HI2202,HH2203=HI2203,HH2204=HI2204,HH2205=HI2205,HH2206=HI2206,HH2207=HI2207,HH2208 =HI2208,HH2209=HI2209,HH2210=HI2210,HH2211=HI2211,HH2212=HI2212,HH2213=HI2213,HH2214=HI2214,HH2215=HI2215,HH2216=HI2216,HH2217=HI2217,HH2218=HI2218,HH2219=HI2219,HH2220=HI2220,HH2221=HI2221,HH2222=HI2222,HH2223=HI2223,HH2224=HI2224,HH2225=HI2225,HH2226=HI2226,HH2227=HI2227,HH2228=HI2228,HH2229=HI2229,HH2232=HI2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(HJ2198,10)*1=EOMONTH(LEFT(HJ2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(HJ2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(HI2202=HJ2202,HI2203=HJ2203,HI2204=HJ2204,HI2205=HJ2205,HI2206=HJ2206,HI2207=HJ2207,HI2208 =HJ2208,HI2209=HJ2209,HI2210=HJ2210,HI2211=HJ2211,HI2212=HJ2212,HI2213=HJ2213,HI2214=HJ2214,HI2215=HJ2215,HI2216=HJ2216,HI2217=HJ2217,HI2218=HJ2218,HI2219=HJ2219,HI2220=HJ2220,HI2221=HJ2221,HI2222=HJ2222,HI2223=HJ2223,HI2224=HJ2224,HI2225=HJ2225,HI2226=HJ2226,HI2227=HJ2227,HI2228=HJ2228,HI2229=HJ2229,HI2232=HJ2232),\"No\",\"Yes\")), IF(AND(HI2202=HJ2202,HI2203=HJ2203,HI2204=HJ2204,HI2205=HJ2205,HI2206=HJ2206,HI2207=HJ2207,HI2208 =HJ2208,HI2209=HJ2209,HI2210=HJ2210,HI2211=HJ2211,HI2212=HJ2212,HI2213=HJ2213,HI2214=HJ2214,HI2215=HJ2215,HI2216=HJ2216,HI2217=HJ2217,HI2218=HJ2218,HI2219=HJ2219,HI2220=HJ2220,HI2221=HJ2221,HI2222=HJ2222,HI2223=HJ2223,HI2224=HJ2224,HI2225=HJ2225,HI2226=HJ2226,HI2227=HJ2227,HI2228=HJ2228,HI2229=HJ2229,HI2232=HJ2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(HK2198,10)*1=EOMONTH(LEFT(HK2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(HK2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(HJ2202=HK2202,HJ2203=HK2203,HJ2204=HK2204,HJ2205=HK2205,HJ2206=HK2206,HJ2207=HK2207,HJ2208 =HK2208,HJ2209=HK2209,HJ2210=HK2210,HJ2211=HK2211,HJ2212=HK2212,HJ2213=HK2213,HJ2214=HK2214,HJ2215=HK2215,HJ2216=HK2216,HJ2217=HK2217,HJ2218=HK2218,HJ2219=HK2219,HJ2220=HK2220,HJ2221=HK2221,HJ2222=HK2222,HJ2223=HK2223,HJ2224=HK2224,HJ2225=HK2225,HJ2226=HK2226,HJ2227=HK2227,HJ2228=HK2228,HJ2229=HK2229,HJ2232=HK2232),\"No\",\"Yes\")), IF(AND(HJ2202=HK2202,HJ2203=HK2203,HJ2204=HK2204,HJ2205=HK2205,HJ2206=HK2206,HJ2207=HK2207,HJ2208 =HK2208,HJ2209=HK2209,HJ2210=HK2210,HJ2211=HK2211,HJ2212=HK2212,HJ2213=HK2213,HJ2214=HK2214,HJ2215=HK2215,HJ2216=HK2216,HJ2217=HK2217,HJ2218=HK2218,HJ2219=HK2219,HJ2220=HK2220,HJ2221=HK2221,HJ2222=HK2222,HJ2223=HK2223,HJ2224=HK2224,HJ2225=HK2225,HJ2226=HK2226,HJ2227=HK2227,HJ2228=HK2228,HJ2229=HK2229,HJ2232=HK2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(HL2198,10)*1=EOMONTH(LEFT(HL2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(HL2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(HK2202=HL2202,HK2203=HL2203,HK2204=HL2204,HK2205=HL2205,HK2206=HL2206,HK2207=HL2207,HK2208 =HL2208,HK2209=HL2209,HK2210=HL2210,HK2211=HL2211,HK2212=HL2212,HK2213=HL2213,HK2214=HL2214,HK2215=HL2215,HK2216=HL2216,HK2217=HL2217,HK2218=HL2218,HK2219=HL2219,HK2220=HL2220,HK2221=HL2221,HK2222=HL2222,HK2223=HL2223,HK2224=HL2224,HK2225=HL2225,HK2226=HL2226,HK2227=HL2227,HK2228=HL2228,HK2229=HL2229,HK2232=HL2232),\"No\",\"Yes\")), IF(AND(HK2202=HL2202,HK2203=HL2203,HK2204=HL2204,HK2205=HL2205,HK2206=HL2206,HK2207=HL2207,HK2208 =HL2208,HK2209=HL2209,HK2210=HL2210,HK2211=HL2211,HK2212=HL2212,HK2213=HL2213,HK2214=HL2214,HK2215=HL2215,HK2216=HL2216,HK2217=HL2217,HK2218=HL2218,HK2219=HL2219,HK2220=HL2220,HK2221=HL2221,HK2222=HL2222,HK2223=HL2223,HK2224=HL2224,HK2225=HL2225,HK2226=HL2226,HK2227=HL2227,HK2228=HL2228,HK2229=HL2229,HK2232=HL2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(HM2198,10)*1=EOMONTH(LEFT(HM2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(HM2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(HL2202=HM2202,HL2203=HM2203,HL2204=HM2204,HL2205=HM2205,HL2206=HM2206,HL2207=HM2207,HL2208 =HM2208,HL2209=HM2209,HL2210=HM2210,HL2211=HM2211,HL2212=HM2212,HL2213=HM2213,HL2214=HM2214,HL2215=HM2215,HL2216=HM2216,HL2217=HM2217,HL2218=HM2218,HL2219=HM2219,HL2220=HM2220,HL2221=HM2221,HL2222=HM2222,HL2223=HM2223,HL2224=HM2224,HL2225=HM2225,HL2226=HM2226,HL2227=HM2227,HL2228=HM2228,HL2229=HM2229,HL2232=HM2232),\"No\",\"Yes\")), IF(AND(HL2202=HM2202,HL2203=HM2203,HL2204=HM2204,HL2205=HM2205,HL2206=HM2206,HL2207=HM2207,HL2208 =HM2208,HL2209=HM2209,HL2210=HM2210,HL2211=HM2211,HL2212=HM2212,HL2213=HM2213,HL2214=HM2214,HL2215=HM2215,HL2216=HM2216,HL2217=HM2217,HL2218=HM2218,HL2219=HM2219,HL2220=HM2220,HL2221=HM2221,HL2222=HM2222,HL2223=HM2223,HL2224=HM2224,HL2225=HM2225,HL2226=HM2226,HL2227=HM2227,HL2228=HM2228,HL2229=HM2229,HL2232=HM2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(HN2198,10)*1=EOMONTH(LEFT(HN2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(HN2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(HM2202=HN2202,HM2203=HN2203,HM2204=HN2204,HM2205=HN2205,HM2206=HN2206,HM2207=HN2207,HM2208 =HN2208,HM2209=HN2209,HM2210=HN2210,HM2211=HN2211,HM2212=HN2212,HM2213=HN2213,HM2214=HN2214,HM2215=HN2215,HM2216=HN2216,HM2217=HN2217,HM2218=HN2218,HM2219=HN2219,HM2220=HN2220,HM2221=HN2221,HM2222=HN2222,HM2223=HN2223,HM2224=HN2224,HM2225=HN2225,HM2226=HN2226,HM2227=HN2227,HM2228=HN2228,HM2229=HN2229,HM2232=HN2232),\"No\",\"Yes\")), IF(AND(HM2202=HN2202,HM2203=HN2203,HM2204=HN2204,HM2205=HN2205,HM2206=HN2206,HM2207=HN2207,HM2208 =HN2208,HM2209=HN2209,HM2210=HN2210,HM2211=HN2211,HM2212=HN2212,HM2213=HN2213,HM2214=HN2214,HM2215=HN2215,HM2216=HN2216,HM2217=HN2217,HM2218=HN2218,HM2219=HN2219,HM2220=HN2220,HM2221=HN2221,HM2222=HN2222,HM2223=HN2223,HM2224=HN2224,HM2225=HN2225,HM2226=HN2226,HM2227=HN2227,HM2228=HN2228,HM2229=HN2229,HM2232=HN2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(HO2198,10)*1=EOMONTH(LEFT(HO2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(HO2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(HN2202=HO2202,HN2203=HO2203,HN2204=HO2204,HN2205=HO2205,HN2206=HO2206,HN2207=HO2207,HN2208 =HO2208,HN2209=HO2209,HN2210=HO2210,HN2211=HO2211,HN2212=HO2212,HN2213=HO2213,HN2214=HO2214,HN2215=HO2215,HN2216=HO2216,HN2217=HO2217,HN2218=HO2218,HN2219=HO2219,HN2220=HO2220,HN2221=HO2221,HN2222=HO2222,HN2223=HO2223,HN2224=HO2224,HN2225=HO2225,HN2226=HO2226,HN2227=HO2227,HN2228=HO2228,HN2229=HO2229,HN2232=HO2232),\"No\",\"Yes\")), IF(AND(HN2202=HO2202,HN2203=HO2203,HN2204=HO2204,HN2205=HO2205,HN2206=HO2206,HN2207=HO2207,HN2208 =HO2208,HN2209=HO2209,HN2210=HO2210,HN2211=HO2211,HN2212=HO2212,HN2213=HO2213,HN2214=HO2214,HN2215=HO2215,HN2216=HO2216,HN2217=HO2217,HN2218=HO2218,HN2219=HO2219,HN2220=HO2220,HN2221=HO2221,HN2222=HO2222,HN2223=HO2223,HN2224=HO2224,HN2225=HO2225,HN2226=HO2226,HN2227=HO2227,HN2228=HO2228,HN2229=HO2229,HN2232=HO2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(HP2198,10)*1=EOMONTH(LEFT(HP2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(HP2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(HO2202=HP2202,HO2203=HP2203,HO2204=HP2204,HO2205=HP2205,HO2206=HP2206,HO2207=HP2207,HO2208 =HP2208,HO2209=HP2209,HO2210=HP2210,HO2211=HP2211,HO2212=HP2212,HO2213=HP2213,HO2214=HP2214,HO2215=HP2215,HO2216=HP2216,HO2217=HP2217,HO2218=HP2218,HO2219=HP2219,HO2220=HP2220,HO2221=HP2221,HO2222=HP2222,HO2223=HP2223,HO2224=HP2224,HO2225=HP2225,HO2226=HP2226,HO2227=HP2227,HO2228=HP2228,HO2229=HP2229,HO2232=HP2232),\"No\",\"Yes\")), IF(AND(HO2202=HP2202,HO2203=HP2203,HO2204=HP2204,HO2205=HP2205,HO2206=HP2206,HO2207=HP2207,HO2208 =HP2208,HO2209=HP2209,HO2210=HP2210,HO2211=HP2211,HO2212=HP2212,HO2213=HP2213,HO2214=HP2214,HO2215=HP2215,HO2216=HP2216,HO2217=HP2217,HO2218=HP2218,HO2219=HP2219,HO2220=HP2220,HO2221=HP2221,HO2222=HP2222,HO2223=HP2223,HO2224=HP2224,HO2225=HP2225,HO2226=HP2226,HO2227=HP2227,HO2228=HP2228,HO2229=HP2229,HO2232=HP2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(HQ2198,10)*1=EOMONTH(LEFT(HQ2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(HQ2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(HP2202=HQ2202,HP2203=HQ2203,HP2204=HQ2204,HP2205=HQ2205,HP2206=HQ2206,HP2207=HQ2207,HP2208 =HQ2208,HP2209=HQ2209,HP2210=HQ2210,HP2211=HQ2211,HP2212=HQ2212,HP2213=HQ2213,HP2214=HQ2214,HP2215=HQ2215,HP2216=HQ2216,HP2217=HQ2217,HP2218=HQ2218,HP2219=HQ2219,HP2220=HQ2220,HP2221=HQ2221,HP2222=HQ2222,HP2223=HQ2223,HP2224=HQ2224,HP2225=HQ2225,HP2226=HQ2226,HP2227=HQ2227,HP2228=HQ2228,HP2229=HQ2229,HP2232=HQ2232),\"No\",\"Yes\")), IF(AND(HP2202=HQ2202,HP2203=HQ2203,HP2204=HQ2204,HP2205=HQ2205,HP2206=HQ2206,HP2207=HQ2207,HP2208 =HQ2208,HP2209=HQ2209,HP2210=HQ2210,HP2211=HQ2211,HP2212=HQ2212,HP2213=HQ2213,HP2214=HQ2214,HP2215=HQ2215,HP2216=HQ2216,HP2217=HQ2217,HP2218=HQ2218,HP2219=HQ2219,HP2220=HQ2220,HP2221=HQ2221,HP2222=HQ2222,HP2223=HQ2223,HP2224=HQ2224,HP2225=HQ2225,HP2226=HQ2226,HP2227=HQ2227,HP2228=HQ2228,HP2229=HQ2229,HP2232=HQ2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(HR2198,10)*1=EOMONTH(LEFT(HR2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(HR2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(HQ2202=HR2202,HQ2203=HR2203,HQ2204=HR2204,HQ2205=HR2205,HQ2206=HR2206,HQ2207=HR2207,HQ2208 =HR2208,HQ2209=HR2209,HQ2210=HR2210,HQ2211=HR2211,HQ2212=HR2212,HQ2213=HR2213,HQ2214=HR2214,HQ2215=HR2215,HQ2216=HR2216,HQ2217=HR2217,HQ2218=HR2218,HQ2219=HR2219,HQ2220=HR2220,HQ2221=HR2221,HQ2222=HR2222,HQ2223=HR2223,HQ2224=HR2224,HQ2225=HR2225,HQ2226=HR2226,HQ2227=HR2227,HQ2228=HR2228,HQ2229=HR2229,HQ2232=HR2232),\"No\",\"Yes\")), IF(AND(HQ2202=HR2202,HQ2203=HR2203,HQ2204=HR2204,HQ2205=HR2205,HQ2206=HR2206,HQ2207=HR2207,HQ2208 =HR2208,HQ2209=HR2209,HQ2210=HR2210,HQ2211=HR2211,HQ2212=HR2212,HQ2213=HR2213,HQ2214=HR2214,HQ2215=HR2215,HQ2216=HR2216,HQ2217=HR2217,HQ2218=HR2218,HQ2219=HR2219,HQ2220=HR2220,HQ2221=HR2221,HQ2222=HR2222,HQ2223=HR2223,HQ2224=HR2224,HQ2225=HR2225,HQ2226=HR2226,HQ2227=HR2227,HQ2228=HR2228,HQ2229=HR2229,HQ2232=HR2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(HS2198,10)*1=EOMONTH(LEFT(HS2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(HS2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(HR2202=HS2202,HR2203=HS2203,HR2204=HS2204,HR2205=HS2205,HR2206=HS2206,HR2207=HS2207,HR2208 =HS2208,HR2209=HS2209,HR2210=HS2210,HR2211=HS2211,HR2212=HS2212,HR2213=HS2213,HR2214=HS2214,HR2215=HS2215,HR2216=HS2216,HR2217=HS2217,HR2218=HS2218,HR2219=HS2219,HR2220=HS2220,HR2221=HS2221,HR2222=HS2222,HR2223=HS2223,HR2224=HS2224,HR2225=HS2225,HR2226=HS2226,HR2227=HS2227,HR2228=HS2228,HR2229=HS2229,HR2232=HS2232),\"No\",\"Yes\")), IF(AND(HR2202=HS2202,HR2203=HS2203,HR2204=HS2204,HR2205=HS2205,HR2206=HS2206,HR2207=HS2207,HR2208 =HS2208,HR2209=HS2209,HR2210=HS2210,HR2211=HS2211,HR2212=HS2212,HR2213=HS2213,HR2214=HS2214,HR2215=HS2215,HR2216=HS2216,HR2217=HS2217,HR2218=HS2218,HR2219=HS2219,HR2220=HS2220,HR2221=HS2221,HR2222=HS2222,HR2223=HS2223,HR2224=HS2224,HR2225=HS2225,HR2226=HS2226,HR2227=HS2227,HR2228=HS2228,HR2229=HS2229,HR2232=HS2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(HT2198,10)*1=EOMONTH(LEFT(HT2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(HT2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(HS2202=HT2202,HS2203=HT2203,HS2204=HT2204,HS2205=HT2205,HS2206=HT2206,HS2207=HT2207,HS2208 =HT2208,HS2209=HT2209,HS2210=HT2210,HS2211=HT2211,HS2212=HT2212,HS2213=HT2213,HS2214=HT2214,HS2215=HT2215,HS2216=HT2216,HS2217=HT2217,HS2218=HT2218,HS2219=HT2219,HS2220=HT2220,HS2221=HT2221,HS2222=HT2222,HS2223=HT2223,HS2224=HT2224,HS2225=HT2225,HS2226=HT2226,HS2227=HT2227,HS2228=HT2228,HS2229=HT2229,HS2232=HT2232),\"No\",\"Yes\")), IF(AND(HS2202=HT2202,HS2203=HT2203,HS2204=HT2204,HS2205=HT2205,HS2206=HT2206,HS2207=HT2207,HS2208 =HT2208,HS2209=HT2209,HS2210=HT2210,HS2211=HT2211,HS2212=HT2212,HS2213=HT2213,HS2214=HT2214,HS2215=HT2215,HS2216=HT2216,HS2217=HT2217,HS2218=HT2218,HS2219=HT2219,HS2220=HT2220,HS2221=HT2221,HS2222=HT2222,HS2223=HT2223,HS2224=HT2224,HS2225=HT2225,HS2226=HT2226,HS2227=HT2227,HS2228=HT2228,HS2229=HT2229,HS2232=HT2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(HU2198,10)*1=EOMONTH(LEFT(HU2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(HU2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(HT2202=HU2202,HT2203=HU2203,HT2204=HU2204,HT2205=HU2205,HT2206=HU2206,HT2207=HU2207,HT2208 =HU2208,HT2209=HU2209,HT2210=HU2210,HT2211=HU2211,HT2212=HU2212,HT2213=HU2213,HT2214=HU2214,HT2215=HU2215,HT2216=HU2216,HT2217=HU2217,HT2218=HU2218,HT2219=HU2219,HT2220=HU2220,HT2221=HU2221,HT2222=HU2222,HT2223=HU2223,HT2224=HU2224,HT2225=HU2225,HT2226=HU2226,HT2227=HU2227,HT2228=HU2228,HT2229=HU2229,HT2232=HU2232),\"No\",\"Yes\")), IF(AND(HT2202=HU2202,HT2203=HU2203,HT2204=HU2204,HT2205=HU2205,HT2206=HU2206,HT2207=HU2207,HT2208 =HU2208,HT2209=HU2209,HT2210=HU2210,HT2211=HU2211,HT2212=HU2212,HT2213=HU2213,HT2214=HU2214,HT2215=HU2215,HT2216=HU2216,HT2217=HU2217,HT2218=HU2218,HT2219=HU2219,HT2220=HU2220,HT2221=HU2221,HT2222=HU2222,HT2223=HU2223,HT2224=HU2224,HT2225=HU2225,HT2226=HU2226,HT2227=HU2227,HT2228=HU2228,HT2229=HU2229,HT2232=HU2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(HV2198,10)*1=EOMONTH(LEFT(HV2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(HV2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(HU2202=HV2202,HU2203=HV2203,HU2204=HV2204,HU2205=HV2205,HU2206=HV2206,HU2207=HV2207,HU2208 =HV2208,HU2209=HV2209,HU2210=HV2210,HU2211=HV2211,HU2212=HV2212,HU2213=HV2213,HU2214=HV2214,HU2215=HV2215,HU2216=HV2216,HU2217=HV2217,HU2218=HV2218,HU2219=HV2219,HU2220=HV2220,HU2221=HV2221,HU2222=HV2222,HU2223=HV2223,HU2224=HV2224,HU2225=HV2225,HU2226=HV2226,HU2227=HV2227,HU2228=HV2228,HU2229=HV2229,HU2232=HV2232),\"No\",\"Yes\")), IF(AND(HU2202=HV2202,HU2203=HV2203,HU2204=HV2204,HU2205=HV2205,HU2206=HV2206,HU2207=HV2207,HU2208 =HV2208,HU2209=HV2209,HU2210=HV2210,HU2211=HV2211,HU2212=HV2212,HU2213=HV2213,HU2214=HV2214,HU2215=HV2215,HU2216=HV2216,HU2217=HV2217,HU2218=HV2218,HU2219=HV2219,HU2220=HV2220,HU2221=HV2221,HU2222=HV2222,HU2223=HV2223,HU2224=HV2224,HU2225=HV2225,HU2226=HV2226,HU2227=HV2227,HU2228=HV2228,HU2229=HV2229,HU2232=HV2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(HW2198,10)*1=EOMONTH(LEFT(HW2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(HW2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(HV2202=HW2202,HV2203=HW2203,HV2204=HW2204,HV2205=HW2205,HV2206=HW2206,HV2207=HW2207,HV2208 =HW2208,HV2209=HW2209,HV2210=HW2210,HV2211=HW2211,HV2212=HW2212,HV2213=HW2213,HV2214=HW2214,HV2215=HW2215,HV2216=HW2216,HV2217=HW2217,HV2218=HW2218,HV2219=HW2219,HV2220=HW2220,HV2221=HW2221,HV2222=HW2222,HV2223=HW2223,HV2224=HW2224,HV2225=HW2225,HV2226=HW2226,HV2227=HW2227,HV2228=HW2228,HV2229=HW2229,HV2232=HW2232),\"No\",\"Yes\")), IF(AND(HV2202=HW2202,HV2203=HW2203,HV2204=HW2204,HV2205=HW2205,HV2206=HW2206,HV2207=HW2207,HV2208 =HW2208,HV2209=HW2209,HV2210=HW2210,HV2211=HW2211,HV2212=HW2212,HV2213=HW2213,HV2214=HW2214,HV2215=HW2215,HV2216=HW2216,HV2217=HW2217,HV2218=HW2218,HV2219=HW2219,HV2220=HW2220,HV2221=HW2221,HV2222=HW2222,HV2223=HW2223,HV2224=HW2224,HV2225=HW2225,HV2226=HW2226,HV2227=HW2227,HV2228=HW2228,HV2229=HW2229,HV2232=HW2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(HX2198,10)*1=EOMONTH(LEFT(HX2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(HX2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(HW2202=HX2202,HW2203=HX2203,HW2204=HX2204,HW2205=HX2205,HW2206=HX2206,HW2207=HX2207,HW2208 =HX2208,HW2209=HX2209,HW2210=HX2210,HW2211=HX2211,HW2212=HX2212,HW2213=HX2213,HW2214=HX2214,HW2215=HX2215,HW2216=HX2216,HW2217=HX2217,HW2218=HX2218,HW2219=HX2219,HW2220=HX2220,HW2221=HX2221,HW2222=HX2222,HW2223=HX2223,HW2224=HX2224,HW2225=HX2225,HW2226=HX2226,HW2227=HX2227,HW2228=HX2228,HW2229=HX2229,HW2232=HX2232),\"No\",\"Yes\")), IF(AND(HW2202=HX2202,HW2203=HX2203,HW2204=HX2204,HW2205=HX2205,HW2206=HX2206,HW2207=HX2207,HW2208 =HX2208,HW2209=HX2209,HW2210=HX2210,HW2211=HX2211,HW2212=HX2212,HW2213=HX2213,HW2214=HX2214,HW2215=HX2215,HW2216=HX2216,HW2217=HX2217,HW2218=HX2218,HW2219=HX2219,HW2220=HX2220,HW2221=HX2221,HW2222=HX2222,HW2223=HX2223,HW2224=HX2224,HW2225=HX2225,HW2226=HX2226,HW2227=HX2227,HW2228=HX2228,HW2229=HX2229,HW2232=HX2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(HY2198,10)*1=EOMONTH(LEFT(HY2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(HY2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(HX2202=HY2202,HX2203=HY2203,HX2204=HY2204,HX2205=HY2205,HX2206=HY2206,HX2207=HY2207,HX2208 =HY2208,HX2209=HY2209,HX2210=HY2210,HX2211=HY2211,HX2212=HY2212,HX2213=HY2213,HX2214=HY2214,HX2215=HY2215,HX2216=HY2216,HX2217=HY2217,HX2218=HY2218,HX2219=HY2219,HX2220=HY2220,HX2221=HY2221,HX2222=HY2222,HX2223=HY2223,HX2224=HY2224,HX2225=HY2225,HX2226=HY2226,HX2227=HY2227,HX2228=HY2228,HX2229=HY2229,HX2232=HY2232),\"No\",\"Yes\")), IF(AND(HX2202=HY2202,HX2203=HY2203,HX2204=HY2204,HX2205=HY2205,HX2206=HY2206,HX2207=HY2207,HX2208 =HY2208,HX2209=HY2209,HX2210=HY2210,HX2211=HY2211,HX2212=HY2212,HX2213=HY2213,HX2214=HY2214,HX2215=HY2215,HX2216=HY2216,HX2217=HY2217,HX2218=HY2218,HX2219=HY2219,HX2220=HY2220,HX2221=HY2221,HX2222=HY2222,HX2223=HY2223,HX2224=HY2224,HX2225=HY2225,HX2226=HY2226,HX2227=HY2227,HX2228=HY2228,HX2229=HY2229,HX2232=HY2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(HZ2198,10)*1=EOMONTH(LEFT(HZ2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(HZ2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(HY2202=HZ2202,HY2203=HZ2203,HY2204=HZ2204,HY2205=HZ2205,HY2206=HZ2206,HY2207=HZ2207,HY2208 =HZ2208,HY2209=HZ2209,HY2210=HZ2210,HY2211=HZ2211,HY2212=HZ2212,HY2213=HZ2213,HY2214=HZ2214,HY2215=HZ2215,HY2216=HZ2216,HY2217=HZ2217,HY2218=HZ2218,HY2219=HZ2219,HY2220=HZ2220,HY2221=HZ2221,HY2222=HZ2222,HY2223=HZ2223,HY2224=HZ2224,HY2225=HZ2225,HY2226=HZ2226,HY2227=HZ2227,HY2228=HZ2228,HY2229=HZ2229,HY2232=HZ2232),\"No\",\"Yes\")), IF(AND(HY2202=HZ2202,HY2203=HZ2203,HY2204=HZ2204,HY2205=HZ2205,HY2206=HZ2206,HY2207=HZ2207,HY2208 =HZ2208,HY2209=HZ2209,HY2210=HZ2210,HY2211=HZ2211,HY2212=HZ2212,HY2213=HZ2213,HY2214=HZ2214,HY2215=HZ2215,HY2216=HZ2216,HY2217=HZ2217,HY2218=HZ2218,HY2219=HZ2219,HY2220=HZ2220,HY2221=HZ2221,HY2222=HZ2222,HY2223=HZ2223,HY2224=HZ2224,HY2225=HZ2225,HY2226=HZ2226,HY2227=HZ2227,HY2228=HZ2228,HY2229=HZ2229,HY2232=HZ2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(IA2198,10)*1=EOMONTH(LEFT(IA2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IA2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(HZ2202=IA2202,HZ2203=IA2203,HZ2204=IA2204,HZ2205=IA2205,HZ2206=IA2206,HZ2207=IA2207,HZ2208 =IA2208,HZ2209=IA2209,HZ2210=IA2210,HZ2211=IA2211,HZ2212=IA2212,HZ2213=IA2213,HZ2214=IA2214,HZ2215=IA2215,HZ2216=IA2216,HZ2217=IA2217,HZ2218=IA2218,HZ2219=IA2219,HZ2220=IA2220,HZ2221=IA2221,HZ2222=IA2222,HZ2223=IA2223,HZ2224=IA2224,HZ2225=IA2225,HZ2226=IA2226,HZ2227=IA2227,HZ2228=IA2228,HZ2229=IA2229,HZ2232=IA2232),\"No\",\"Yes\")), IF(AND(HZ2202=IA2202,HZ2203=IA2203,HZ2204=IA2204,HZ2205=IA2205,HZ2206=IA2206,HZ2207=IA2207,HZ2208 =IA2208,HZ2209=IA2209,HZ2210=IA2210,HZ2211=IA2211,HZ2212=IA2212,HZ2213=IA2213,HZ2214=IA2214,HZ2215=IA2215,HZ2216=IA2216,HZ2217=IA2217,HZ2218=IA2218,HZ2219=IA2219,HZ2220=IA2220,HZ2221=IA2221,HZ2222=IA2222,HZ2223=IA2223,HZ2224=IA2224,HZ2225=IA2225,HZ2226=IA2226,HZ2227=IA2227,HZ2228=IA2228,HZ2229=IA2229,HZ2232=IA2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(IB2198,10)*1=EOMONTH(LEFT(IB2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IB2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IA2202=IB2202,IA2203=IB2203,IA2204=IB2204,IA2205=IB2205,IA2206=IB2206,IA2207=IB2207,IA2208 =IB2208,IA2209=IB2209,IA2210=IB2210,IA2211=IB2211,IA2212=IB2212,IA2213=IB2213,IA2214=IB2214,IA2215=IB2215,IA2216=IB2216,IA2217=IB2217,IA2218=IB2218,IA2219=IB2219,IA2220=IB2220,IA2221=IB2221,IA2222=IB2222,IA2223=IB2223,IA2224=IB2224,IA2225=IB2225,IA2226=IB2226,IA2227=IB2227,IA2228=IB2228,IA2229=IB2229,IA2232=IB2232),\"No\",\"Yes\")), IF(AND(IA2202=IB2202,IA2203=IB2203,IA2204=IB2204,IA2205=IB2205,IA2206=IB2206,IA2207=IB2207,IA2208 =IB2208,IA2209=IB2209,IA2210=IB2210,IA2211=IB2211,IA2212=IB2212,IA2213=IB2213,IA2214=IB2214,IA2215=IB2215,IA2216=IB2216,IA2217=IB2217,IA2218=IB2218,IA2219=IB2219,IA2220=IB2220,IA2221=IB2221,IA2222=IB2222,IA2223=IB2223,IA2224=IB2224,IA2225=IB2225,IA2226=IB2226,IA2227=IB2227,IA2228=IB2228,IA2229=IB2229,IA2232=IB2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(IC2198,10)*1=EOMONTH(LEFT(IC2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IC2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IB2202=IC2202,IB2203=IC2203,IB2204=IC2204,IB2205=IC2205,IB2206=IC2206,IB2207=IC2207,IB2208 =IC2208,IB2209=IC2209,IB2210=IC2210,IB2211=IC2211,IB2212=IC2212,IB2213=IC2213,IB2214=IC2214,IB2215=IC2215,IB2216=IC2216,IB2217=IC2217,IB2218=IC2218,IB2219=IC2219,IB2220=IC2220,IB2221=IC2221,IB2222=IC2222,IB2223=IC2223,IB2224=IC2224,IB2225=IC2225,IB2226=IC2226,IB2227=IC2227,IB2228=IC2228,IB2229=IC2229,IB2232=IC2232),\"No\",\"Yes\")), IF(AND(IB2202=IC2202,IB2203=IC2203,IB2204=IC2204,IB2205=IC2205,IB2206=IC2206,IB2207=IC2207,IB2208 =IC2208,IB2209=IC2209,IB2210=IC2210,IB2211=IC2211,IB2212=IC2212,IB2213=IC2213,IB2214=IC2214,IB2215=IC2215,IB2216=IC2216,IB2217=IC2217,IB2218=IC2218,IB2219=IC2219,IB2220=IC2220,IB2221=IC2221,IB2222=IC2222,IB2223=IC2223,IB2224=IC2224,IB2225=IC2225,IB2226=IC2226,IB2227=IC2227,IB2228=IC2228,IB2229=IC2229,IB2232=IC2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(ID2198,10)*1=EOMONTH(LEFT(ID2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(ID2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IC2202=ID2202,IC2203=ID2203,IC2204=ID2204,IC2205=ID2205,IC2206=ID2206,IC2207=ID2207,IC2208 =ID2208,IC2209=ID2209,IC2210=ID2210,IC2211=ID2211,IC2212=ID2212,IC2213=ID2213,IC2214=ID2214,IC2215=ID2215,IC2216=ID2216,IC2217=ID2217,IC2218=ID2218,IC2219=ID2219,IC2220=ID2220,IC2221=ID2221,IC2222=ID2222,IC2223=ID2223,IC2224=ID2224,IC2225=ID2225,IC2226=ID2226,IC2227=ID2227,IC2228=ID2228,IC2229=ID2229,IC2232=ID2232),\"No\",\"Yes\")), IF(AND(IC2202=ID2202,IC2203=ID2203,IC2204=ID2204,IC2205=ID2205,IC2206=ID2206,IC2207=ID2207,IC2208 =ID2208,IC2209=ID2209,IC2210=ID2210,IC2211=ID2211,IC2212=ID2212,IC2213=ID2213,IC2214=ID2214,IC2215=ID2215,IC2216=ID2216,IC2217=ID2217,IC2218=ID2218,IC2219=ID2219,IC2220=ID2220,IC2221=ID2221,IC2222=ID2222,IC2223=ID2223,IC2224=ID2224,IC2225=ID2225,IC2226=ID2226,IC2227=ID2227,IC2228=ID2228,IC2229=ID2229,IC2232=ID2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(IE2198,10)*1=EOMONTH(LEFT(IE2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IE2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(ID2202=IE2202,ID2203=IE2203,ID2204=IE2204,ID2205=IE2205,ID2206=IE2206,ID2207=IE2207,ID2208 =IE2208,ID2209=IE2209,ID2210=IE2210,ID2211=IE2211,ID2212=IE2212,ID2213=IE2213,ID2214=IE2214,ID2215=IE2215,ID2216=IE2216,ID2217=IE2217,ID2218=IE2218,ID2219=IE2219,ID2220=IE2220,ID2221=IE2221,ID2222=IE2222,ID2223=IE2223,ID2224=IE2224,ID2225=IE2225,ID2226=IE2226,ID2227=IE2227,ID2228=IE2228,ID2229=IE2229,ID2232=IE2232),\"No\",\"Yes\")), IF(AND(ID2202=IE2202,ID2203=IE2203,ID2204=IE2204,ID2205=IE2205,ID2206=IE2206,ID2207=IE2207,ID2208 =IE2208,ID2209=IE2209,ID2210=IE2210,ID2211=IE2211,ID2212=IE2212,ID2213=IE2213,ID2214=IE2214,ID2215=IE2215,ID2216=IE2216,ID2217=IE2217,ID2218=IE2218,ID2219=IE2219,ID2220=IE2220,ID2221=IE2221,ID2222=IE2222,ID2223=IE2223,ID2224=IE2224,ID2225=IE2225,ID2226=IE2226,ID2227=IE2227,ID2228=IE2228,ID2229=IE2229,ID2232=IE2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(IF2198,10)*1=EOMONTH(LEFT(IF2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IF2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IE2202=IF2202,IE2203=IF2203,IE2204=IF2204,IE2205=IF2205,IE2206=IF2206,IE2207=IF2207,IE2208 =IF2208,IE2209=IF2209,IE2210=IF2210,IE2211=IF2211,IE2212=IF2212,IE2213=IF2213,IE2214=IF2214,IE2215=IF2215,IE2216=IF2216,IE2217=IF2217,IE2218=IF2218,IE2219=IF2219,IE2220=IF2220,IE2221=IF2221,IE2222=IF2222,IE2223=IF2223,IE2224=IF2224,IE2225=IF2225,IE2226=IF2226,IE2227=IF2227,IE2228=IF2228,IE2229=IF2229,IE2232=IF2232),\"No\",\"Yes\")), IF(AND(IE2202=IF2202,IE2203=IF2203,IE2204=IF2204,IE2205=IF2205,IE2206=IF2206,IE2207=IF2207,IE2208 =IF2208,IE2209=IF2209,IE2210=IF2210,IE2211=IF2211,IE2212=IF2212,IE2213=IF2213,IE2214=IF2214,IE2215=IF2215,IE2216=IF2216,IE2217=IF2217,IE2218=IF2218,IE2219=IF2219,IE2220=IF2220,IE2221=IF2221,IE2222=IF2222,IE2223=IF2223,IE2224=IF2224,IE2225=IF2225,IE2226=IF2226,IE2227=IF2227,IE2228=IF2228,IE2229=IF2229,IE2232=IF2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(IG2198,10)*1=EOMONTH(LEFT(IG2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IG2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IF2202=IG2202,IF2203=IG2203,IF2204=IG2204,IF2205=IG2205,IF2206=IG2206,IF2207=IG2207,IF2208 =IG2208,IF2209=IG2209,IF2210=IG2210,IF2211=IG2211,IF2212=IG2212,IF2213=IG2213,IF2214=IG2214,IF2215=IG2215,IF2216=IG2216,IF2217=IG2217,IF2218=IG2218,IF2219=IG2219,IF2220=IG2220,IF2221=IG2221,IF2222=IG2222,IF2223=IG2223,IF2224=IG2224,IF2225=IG2225,IF2226=IG2226,IF2227=IG2227,IF2228=IG2228,IF2229=IG2229,IF2232=IG2232),\"No\",\"Yes\")), IF(AND(IF2202=IG2202,IF2203=IG2203,IF2204=IG2204,IF2205=IG2205,IF2206=IG2206,IF2207=IG2207,IF2208 =IG2208,IF2209=IG2209,IF2210=IG2210,IF2211=IG2211,IF2212=IG2212,IF2213=IG2213,IF2214=IG2214,IF2215=IG2215,IF2216=IG2216,IF2217=IG2217,IF2218=IG2218,IF2219=IG2219,IF2220=IG2220,IF2221=IG2221,IF2222=IG2222,IF2223=IG2223,IF2224=IG2224,IF2225=IG2225,IF2226=IG2226,IF2227=IG2227,IF2228=IG2228,IF2229=IG2229,IF2232=IG2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(IH2198,10)*1=EOMONTH(LEFT(IH2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IH2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IG2202=IH2202,IG2203=IH2203,IG2204=IH2204,IG2205=IH2205,IG2206=IH2206,IG2207=IH2207,IG2208 =IH2208,IG2209=IH2209,IG2210=IH2210,IG2211=IH2211,IG2212=IH2212,IG2213=IH2213,IG2214=IH2214,IG2215=IH2215,IG2216=IH2216,IG2217=IH2217,IG2218=IH2218,IG2219=IH2219,IG2220=IH2220,IG2221=IH2221,IG2222=IH2222,IG2223=IH2223,IG2224=IH2224,IG2225=IH2225,IG2226=IH2226,IG2227=IH2227,IG2228=IH2228,IG2229=IH2229,IG2232=IH2232),\"No\",\"Yes\")), IF(AND(IG2202=IH2202,IG2203=IH2203,IG2204=IH2204,IG2205=IH2205,IG2206=IH2206,IG2207=IH2207,IG2208 =IH2208,IG2209=IH2209,IG2210=IH2210,IG2211=IH2211,IG2212=IH2212,IG2213=IH2213,IG2214=IH2214,IG2215=IH2215,IG2216=IH2216,IG2217=IH2217,IG2218=IH2218,IG2219=IH2219,IG2220=IH2220,IG2221=IH2221,IG2222=IH2222,IG2223=IH2223,IG2224=IH2224,IG2225=IH2225,IG2226=IH2226,IG2227=IH2227,IG2228=IH2228,IG2229=IH2229,IG2232=IH2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(II2198,10)*1=EOMONTH(LEFT(II2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(II2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IH2202=II2202,IH2203=II2203,IH2204=II2204,IH2205=II2205,IH2206=II2206,IH2207=II2207,IH2208 =II2208,IH2209=II2209,IH2210=II2210,IH2211=II2211,IH2212=II2212,IH2213=II2213,IH2214=II2214,IH2215=II2215,IH2216=II2216,IH2217=II2217,IH2218=II2218,IH2219=II2219,IH2220=II2220,IH2221=II2221,IH2222=II2222,IH2223=II2223,IH2224=II2224,IH2225=II2225,IH2226=II2226,IH2227=II2227,IH2228=II2228,IH2229=II2229,IH2232=II2232),\"No\",\"Yes\")), IF(AND(IH2202=II2202,IH2203=II2203,IH2204=II2204,IH2205=II2205,IH2206=II2206,IH2207=II2207,IH2208 =II2208,IH2209=II2209,IH2210=II2210,IH2211=II2211,IH2212=II2212,IH2213=II2213,IH2214=II2214,IH2215=II2215,IH2216=II2216,IH2217=II2217,IH2218=II2218,IH2219=II2219,IH2220=II2220,IH2221=II2221,IH2222=II2222,IH2223=II2223,IH2224=II2224,IH2225=II2225,IH2226=II2226,IH2227=II2227,IH2228=II2228,IH2229=II2229,IH2232=II2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(IJ2198,10)*1=EOMONTH(LEFT(IJ2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IJ2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(II2202=IJ2202,II2203=IJ2203,II2204=IJ2204,II2205=IJ2205,II2206=IJ2206,II2207=IJ2207,II2208 =IJ2208,II2209=IJ2209,II2210=IJ2210,II2211=IJ2211,II2212=IJ2212,II2213=IJ2213,II2214=IJ2214,II2215=IJ2215,II2216=IJ2216,II2217=IJ2217,II2218=IJ2218,II2219=IJ2219,II2220=IJ2220,II2221=IJ2221,II2222=IJ2222,II2223=IJ2223,II2224=IJ2224,II2225=IJ2225,II2226=IJ2226,II2227=IJ2227,II2228=IJ2228,II2229=IJ2229,II2232=IJ2232),\"No\",\"Yes\")), IF(AND(II2202=IJ2202,II2203=IJ2203,II2204=IJ2204,II2205=IJ2205,II2206=IJ2206,II2207=IJ2207,II2208 =IJ2208,II2209=IJ2209,II2210=IJ2210,II2211=IJ2211,II2212=IJ2212,II2213=IJ2213,II2214=IJ2214,II2215=IJ2215,II2216=IJ2216,II2217=IJ2217,II2218=IJ2218,II2219=IJ2219,II2220=IJ2220,II2221=IJ2221,II2222=IJ2222,II2223=IJ2223,II2224=IJ2224,II2225=IJ2225,II2226=IJ2226,II2227=IJ2227,II2228=IJ2228,II2229=IJ2229,II2232=IJ2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(IK2198,10)*1=EOMONTH(LEFT(IK2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IK2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IJ2202=IK2202,IJ2203=IK2203,IJ2204=IK2204,IJ2205=IK2205,IJ2206=IK2206,IJ2207=IK2207,IJ2208 =IK2208,IJ2209=IK2209,IJ2210=IK2210,IJ2211=IK2211,IJ2212=IK2212,IJ2213=IK2213,IJ2214=IK2214,IJ2215=IK2215,IJ2216=IK2216,IJ2217=IK2217,IJ2218=IK2218,IJ2219=IK2219,IJ2220=IK2220,IJ2221=IK2221,IJ2222=IK2222,IJ2223=IK2223,IJ2224=IK2224,IJ2225=IK2225,IJ2226=IK2226,IJ2227=IK2227,IJ2228=IK2228,IJ2229=IK2229,IJ2232=IK2232),\"No\",\"Yes\")), IF(AND(IJ2202=IK2202,IJ2203=IK2203,IJ2204=IK2204,IJ2205=IK2205,IJ2206=IK2206,IJ2207=IK2207,IJ2208 =IK2208,IJ2209=IK2209,IJ2210=IK2210,IJ2211=IK2211,IJ2212=IK2212,IJ2213=IK2213,IJ2214=IK2214,IJ2215=IK2215,IJ2216=IK2216,IJ2217=IK2217,IJ2218=IK2218,IJ2219=IK2219,IJ2220=IK2220,IJ2221=IK2221,IJ2222=IK2222,IJ2223=IK2223,IJ2224=IK2224,IJ2225=IK2225,IJ2226=IK2226,IJ2227=IK2227,IJ2228=IK2228,IJ2229=IK2229,IJ2232=IK2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(IL2198,10)*1=EOMONTH(LEFT(IL2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IL2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IK2202=IL2202,IK2203=IL2203,IK2204=IL2204,IK2205=IL2205,IK2206=IL2206,IK2207=IL2207,IK2208 =IL2208,IK2209=IL2209,IK2210=IL2210,IK2211=IL2211,IK2212=IL2212,IK2213=IL2213,IK2214=IL2214,IK2215=IL2215,IK2216=IL2216,IK2217=IL2217,IK2218=IL2218,IK2219=IL2219,IK2220=IL2220,IK2221=IL2221,IK2222=IL2222,IK2223=IL2223,IK2224=IL2224,IK2225=IL2225,IK2226=IL2226,IK2227=IL2227,IK2228=IL2228,IK2229=IL2229,IK2232=IL2232),\"No\",\"Yes\")), IF(AND(IK2202=IL2202,IK2203=IL2203,IK2204=IL2204,IK2205=IL2205,IK2206=IL2206,IK2207=IL2207,IK2208 =IL2208,IK2209=IL2209,IK2210=IL2210,IK2211=IL2211,IK2212=IL2212,IK2213=IL2213,IK2214=IL2214,IK2215=IL2215,IK2216=IL2216,IK2217=IL2217,IK2218=IL2218,IK2219=IL2219,IK2220=IL2220,IK2221=IL2221,IK2222=IL2222,IK2223=IL2223,IK2224=IL2224,IK2225=IL2225,IK2226=IL2226,IK2227=IL2227,IK2228=IL2228,IK2229=IL2229,IK2232=IL2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(IM2198,10)*1=EOMONTH(LEFT(IM2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IM2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IL2202=IM2202,IL2203=IM2203,IL2204=IM2204,IL2205=IM2205,IL2206=IM2206,IL2207=IM2207,IL2208 =IM2208,IL2209=IM2209,IL2210=IM2210,IL2211=IM2211,IL2212=IM2212,IL2213=IM2213,IL2214=IM2214,IL2215=IM2215,IL2216=IM2216,IL2217=IM2217,IL2218=IM2218,IL2219=IM2219,IL2220=IM2220,IL2221=IM2221,IL2222=IM2222,IL2223=IM2223,IL2224=IM2224,IL2225=IM2225,IL2226=IM2226,IL2227=IM2227,IL2228=IM2228,IL2229=IM2229,IL2232=IM2232),\"No\",\"Yes\")), IF(AND(IL2202=IM2202,IL2203=IM2203,IL2204=IM2204,IL2205=IM2205,IL2206=IM2206,IL2207=IM2207,IL2208 =IM2208,IL2209=IM2209,IL2210=IM2210,IL2211=IM2211,IL2212=IM2212,IL2213=IM2213,IL2214=IM2214,IL2215=IM2215,IL2216=IM2216,IL2217=IM2217,IL2218=IM2218,IL2219=IM2219,IL2220=IM2220,IL2221=IM2221,IL2222=IM2222,IL2223=IM2223,IL2224=IM2224,IL2225=IM2225,IL2226=IM2226,IL2227=IM2227,IL2228=IM2228,IL2229=IM2229,IL2232=IM2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(IN2198,10)*1=EOMONTH(LEFT(IN2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IN2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IM2202=IN2202,IM2203=IN2203,IM2204=IN2204,IM2205=IN2205,IM2206=IN2206,IM2207=IN2207,IM2208 =IN2208,IM2209=IN2209,IM2210=IN2210,IM2211=IN2211,IM2212=IN2212,IM2213=IN2213,IM2214=IN2214,IM2215=IN2215,IM2216=IN2216,IM2217=IN2217,IM2218=IN2218,IM2219=IN2219,IM2220=IN2220,IM2221=IN2221,IM2222=IN2222,IM2223=IN2223,IM2224=IN2224,IM2225=IN2225,IM2226=IN2226,IM2227=IN2227,IM2228=IN2228,IM2229=IN2229,IM2232=IN2232),\"No\",\"Yes\")), IF(AND(IM2202=IN2202,IM2203=IN2203,IM2204=IN2204,IM2205=IN2205,IM2206=IN2206,IM2207=IN2207,IM2208 =IN2208,IM2209=IN2209,IM2210=IN2210,IM2211=IN2211,IM2212=IN2212,IM2213=IN2213,IM2214=IN2214,IM2215=IN2215,IM2216=IN2216,IM2217=IN2217,IM2218=IN2218,IM2219=IN2219,IM2220=IN2220,IM2221=IN2221,IM2222=IN2222,IM2223=IN2223,IM2224=IN2224,IM2225=IN2225,IM2226=IN2226,IM2227=IN2227,IM2228=IN2228,IM2229=IN2229,IM2232=IN2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(IO2198,10)*1=EOMONTH(LEFT(IO2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IO2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IN2202=IO2202,IN2203=IO2203,IN2204=IO2204,IN2205=IO2205,IN2206=IO2206,IN2207=IO2207,IN2208 =IO2208,IN2209=IO2209,IN2210=IO2210,IN2211=IO2211,IN2212=IO2212,IN2213=IO2213,IN2214=IO2214,IN2215=IO2215,IN2216=IO2216,IN2217=IO2217,IN2218=IO2218,IN2219=IO2219,IN2220=IO2220,IN2221=IO2221,IN2222=IO2222,IN2223=IO2223,IN2224=IO2224,IN2225=IO2225,IN2226=IO2226,IN2227=IO2227,IN2228=IO2228,IN2229=IO2229,IN2232=IO2232),\"No\",\"Yes\")), IF(AND(IN2202=IO2202,IN2203=IO2203,IN2204=IO2204,IN2205=IO2205,IN2206=IO2206,IN2207=IO2207,IN2208 =IO2208,IN2209=IO2209,IN2210=IO2210,IN2211=IO2211,IN2212=IO2212,IN2213=IO2213,IN2214=IO2214,IN2215=IO2215,IN2216=IO2216,IN2217=IO2217,IN2218=IO2218,IN2219=IO2219,IN2220=IO2220,IN2221=IO2221,IN2222=IO2222,IN2223=IO2223,IN2224=IO2224,IN2225=IO2225,IN2226=IO2226,IN2227=IO2227,IN2228=IO2228,IN2229=IO2229,IN2232=IO2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(IP2198,10)*1=EOMONTH(LEFT(IP2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IP2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IO2202=IP2202,IO2203=IP2203,IO2204=IP2204,IO2205=IP2205,IO2206=IP2206,IO2207=IP2207,IO2208 =IP2208,IO2209=IP2209,IO2210=IP2210,IO2211=IP2211,IO2212=IP2212,IO2213=IP2213,IO2214=IP2214,IO2215=IP2215,IO2216=IP2216,IO2217=IP2217,IO2218=IP2218,IO2219=IP2219,IO2220=IP2220,IO2221=IP2221,IO2222=IP2222,IO2223=IP2223,IO2224=IP2224,IO2225=IP2225,IO2226=IP2226,IO2227=IP2227,IO2228=IP2228,IO2229=IP2229,IO2232=IP2232),\"No\",\"Yes\")), IF(AND(IO2202=IP2202,IO2203=IP2203,IO2204=IP2204,IO2205=IP2205,IO2206=IP2206,IO2207=IP2207,IO2208 =IP2208,IO2209=IP2209,IO2210=IP2210,IO2211=IP2211,IO2212=IP2212,IO2213=IP2213,IO2214=IP2214,IO2215=IP2215,IO2216=IP2216,IO2217=IP2217,IO2218=IP2218,IO2219=IP2219,IO2220=IP2220,IO2221=IP2221,IO2222=IP2222,IO2223=IP2223,IO2224=IP2224,IO2225=IP2225,IO2226=IP2226,IO2227=IP2227,IO2228=IP2228,IO2229=IP2229,IO2232=IP2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(IQ2198,10)*1=EOMONTH(LEFT(IQ2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IQ2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IP2202=IQ2202,IP2203=IQ2203,IP2204=IQ2204,IP2205=IQ2205,IP2206=IQ2206,IP2207=IQ2207,IP2208 =IQ2208,IP2209=IQ2209,IP2210=IQ2210,IP2211=IQ2211,IP2212=IQ2212,IP2213=IQ2213,IP2214=IQ2214,IP2215=IQ2215,IP2216=IQ2216,IP2217=IQ2217,IP2218=IQ2218,IP2219=IQ2219,IP2220=IQ2220,IP2221=IQ2221,IP2222=IQ2222,IP2223=IQ2223,IP2224=IQ2224,IP2225=IQ2225,IP2226=IQ2226,IP2227=IQ2227,IP2228=IQ2228,IP2229=IQ2229,IP2232=IQ2232),\"No\",\"Yes\")), IF(AND(IP2202=IQ2202,IP2203=IQ2203,IP2204=IQ2204,IP2205=IQ2205,IP2206=IQ2206,IP2207=IQ2207,IP2208 =IQ2208,IP2209=IQ2209,IP2210=IQ2210,IP2211=IQ2211,IP2212=IQ2212,IP2213=IQ2213,IP2214=IQ2214,IP2215=IQ2215,IP2216=IQ2216,IP2217=IQ2217,IP2218=IQ2218,IP2219=IQ2219,IP2220=IQ2220,IP2221=IQ2221,IP2222=IQ2222,IP2223=IQ2223,IP2224=IQ2224,IP2225=IQ2225,IP2226=IQ2226,IP2227=IQ2227,IP2228=IQ2228,IP2229=IQ2229,IP2232=IQ2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(IR2198,10)*1=EOMONTH(LEFT(IR2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IR2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IQ2202=IR2202,IQ2203=IR2203,IQ2204=IR2204,IQ2205=IR2205,IQ2206=IR2206,IQ2207=IR2207,IQ2208 =IR2208,IQ2209=IR2209,IQ2210=IR2210,IQ2211=IR2211,IQ2212=IR2212,IQ2213=IR2213,IQ2214=IR2214,IQ2215=IR2215,IQ2216=IR2216,IQ2217=IR2217,IQ2218=IR2218,IQ2219=IR2219,IQ2220=IR2220,IQ2221=IR2221,IQ2222=IR2222,IQ2223=IR2223,IQ2224=IR2224,IQ2225=IR2225,IQ2226=IR2226,IQ2227=IR2227,IQ2228=IR2228,IQ2229=IR2229,IQ2232=IR2232),\"No\",\"Yes\")), IF(AND(IQ2202=IR2202,IQ2203=IR2203,IQ2204=IR2204,IQ2205=IR2205,IQ2206=IR2206,IQ2207=IR2207,IQ2208 =IR2208,IQ2209=IR2209,IQ2210=IR2210,IQ2211=IR2211,IQ2212=IR2212,IQ2213=IR2213,IQ2214=IR2214,IQ2215=IR2215,IQ2216=IR2216,IQ2217=IR2217,IQ2218=IR2218,IQ2219=IR2219,IQ2220=IR2220,IQ2221=IR2221,IQ2222=IR2222,IQ2223=IR2223,IQ2224=IR2224,IQ2225=IR2225,IQ2226=IR2226,IQ2227=IR2227,IQ2228=IR2228,IQ2229=IR2229,IQ2232=IR2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(IS2198,10)*1=EOMONTH(LEFT(IS2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IS2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IR2202=IS2202,IR2203=IS2203,IR2204=IS2204,IR2205=IS2205,IR2206=IS2206,IR2207=IS2207,IR2208 =IS2208,IR2209=IS2209,IR2210=IS2210,IR2211=IS2211,IR2212=IS2212,IR2213=IS2213,IR2214=IS2214,IR2215=IS2215,IR2216=IS2216,IR2217=IS2217,IR2218=IS2218,IR2219=IS2219,IR2220=IS2220,IR2221=IS2221,IR2222=IS2222,IR2223=IS2223,IR2224=IS2224,IR2225=IS2225,IR2226=IS2226,IR2227=IS2227,IR2228=IS2228,IR2229=IS2229,IR2232=IS2232),\"No\",\"Yes\")), IF(AND(IR2202=IS2202,IR2203=IS2203,IR2204=IS2204,IR2205=IS2205,IR2206=IS2206,IR2207=IS2207,IR2208 =IS2208,IR2209=IS2209,IR2210=IS2210,IR2211=IS2211,IR2212=IS2212,IR2213=IS2213,IR2214=IS2214,IR2215=IS2215,IR2216=IS2216,IR2217=IS2217,IR2218=IS2218,IR2219=IS2219,IR2220=IS2220,IR2221=IS2221,IR2222=IS2222,IR2223=IS2223,IR2224=IS2224,IR2225=IS2225,IR2226=IS2226,IR2227=IS2227,IR2228=IS2228,IR2229=IS2229,IR2232=IS2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(IT2198,10)*1=EOMONTH(LEFT(IT2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IT2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IS2202=IT2202,IS2203=IT2203,IS2204=IT2204,IS2205=IT2205,IS2206=IT2206,IS2207=IT2207,IS2208 =IT2208,IS2209=IT2209,IS2210=IT2210,IS2211=IT2211,IS2212=IT2212,IS2213=IT2213,IS2214=IT2214,IS2215=IT2215,IS2216=IT2216,IS2217=IT2217,IS2218=IT2218,IS2219=IT2219,IS2220=IT2220,IS2221=IT2221,IS2222=IT2222,IS2223=IT2223,IS2224=IT2224,IS2225=IT2225,IS2226=IT2226,IS2227=IT2227,IS2228=IT2228,IS2229=IT2229,IS2232=IT2232),\"No\",\"Yes\")), IF(AND(IS2202=IT2202,IS2203=IT2203,IS2204=IT2204,IS2205=IT2205,IS2206=IT2206,IS2207=IT2207,IS2208 =IT2208,IS2209=IT2209,IS2210=IT2210,IS2211=IT2211,IS2212=IT2212,IS2213=IT2213,IS2214=IT2214,IS2215=IT2215,IS2216=IT2216,IS2217=IT2217,IS2218=IT2218,IS2219=IT2219,IS2220=IT2220,IS2221=IT2221,IS2222=IT2222,IS2223=IT2223,IS2224=IT2224,IS2225=IT2225,IS2226=IT2226,IS2227=IT2227,IS2228=IT2228,IS2229=IT2229,IS2232=IT2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(IU2198,10)*1=EOMONTH(LEFT(IU2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IU2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IT2202=IU2202,IT2203=IU2203,IT2204=IU2204,IT2205=IU2205,IT2206=IU2206,IT2207=IU2207,IT2208 =IU2208,IT2209=IU2209,IT2210=IU2210,IT2211=IU2211,IT2212=IU2212,IT2213=IU2213,IT2214=IU2214,IT2215=IU2215,IT2216=IU2216,IT2217=IU2217,IT2218=IU2218,IT2219=IU2219,IT2220=IU2220,IT2221=IU2221,IT2222=IU2222,IT2223=IU2223,IT2224=IU2224,IT2225=IU2225,IT2226=IU2226,IT2227=IU2227,IT2228=IU2228,IT2229=IU2229,IT2232=IU2232),\"No\",\"Yes\")), IF(AND(IT2202=IU2202,IT2203=IU2203,IT2204=IU2204,IT2205=IU2205,IT2206=IU2206,IT2207=IU2207,IT2208 =IU2208,IT2209=IU2209,IT2210=IU2210,IT2211=IU2211,IT2212=IU2212,IT2213=IU2213,IT2214=IU2214,IT2215=IU2215,IT2216=IU2216,IT2217=IU2217,IT2218=IU2218,IT2219=IU2219,IT2220=IU2220,IT2221=IU2221,IT2222=IU2222,IT2223=IU2223,IT2224=IU2224,IT2225=IU2225,IT2226=IU2226,IT2227=IU2227,IT2228=IU2228,IT2229=IU2229,IT2232=IU2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(IV2198,10)*1=EOMONTH(LEFT(IV2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IV2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IU2202=IV2202,IU2203=IV2203,IU2204=IV2204,IU2205=IV2205,IU2206=IV2206,IU2207=IV2207,IU2208 =IV2208,IU2209=IV2209,IU2210=IV2210,IU2211=IV2211,IU2212=IV2212,IU2213=IV2213,IU2214=IV2214,IU2215=IV2215,IU2216=IV2216,IU2217=IV2217,IU2218=IV2218,IU2219=IV2219,IU2220=IV2220,IU2221=IV2221,IU2222=IV2222,IU2223=IV2223,IU2224=IV2224,IU2225=IV2225,IU2226=IV2226,IU2227=IV2227,IU2228=IV2228,IU2229=IV2229,IU2232=IV2232),\"No\",\"Yes\")), IF(AND(IU2202=IV2202,IU2203=IV2203,IU2204=IV2204,IU2205=IV2205,IU2206=IV2206,IU2207=IV2207,IU2208 =IV2208,IU2209=IV2209,IU2210=IV2210,IU2211=IV2211,IU2212=IV2212,IU2213=IV2213,IU2214=IV2214,IU2215=IV2215,IU2216=IV2216,IU2217=IV2217,IU2218=IV2218,IU2219=IV2219,IU2220=IV2220,IU2221=IV2221,IU2222=IV2222,IU2223=IV2223,IU2224=IV2224,IU2225=IV2225,IU2226=IV2226,IU2227=IV2227,IU2228=IV2228,IU2229=IV2229,IU2232=IV2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(IW2198,10)*1=EOMONTH(LEFT(IW2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IW2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IV2202=IW2202,IV2203=IW2203,IV2204=IW2204,IV2205=IW2205,IV2206=IW2206,IV2207=IW2207,IV2208 =IW2208,IV2209=IW2209,IV2210=IW2210,IV2211=IW2211,IV2212=IW2212,IV2213=IW2213,IV2214=IW2214,IV2215=IW2215,IV2216=IW2216,IV2217=IW2217,IV2218=IW2218,IV2219=IW2219,IV2220=IW2220,IV2221=IW2221,IV2222=IW2222,IV2223=IW2223,IV2224=IW2224,IV2225=IW2225,IV2226=IW2226,IV2227=IW2227,IV2228=IW2228,IV2229=IW2229,IV2232=IW2232),\"No\",\"Yes\")), IF(AND(IV2202=IW2202,IV2203=IW2203,IV2204=IW2204,IV2205=IW2205,IV2206=IW2206,IV2207=IW2207,IV2208 =IW2208,IV2209=IW2209,IV2210=IW2210,IV2211=IW2211,IV2212=IW2212,IV2213=IW2213,IV2214=IW2214,IV2215=IW2215,IV2216=IW2216,IV2217=IW2217,IV2218=IW2218,IV2219=IW2219,IV2220=IW2220,IV2221=IW2221,IV2222=IW2222,IV2223=IW2223,IV2224=IW2224,IV2225=IW2225,IV2226=IW2226,IV2227=IW2227,IV2228=IW2228,IV2229=IW2229,IV2232=IW2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(IX2198,10)*1=EOMONTH(LEFT(IX2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IX2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IW2202=IX2202,IW2203=IX2203,IW2204=IX2204,IW2205=IX2205,IW2206=IX2206,IW2207=IX2207,IW2208 =IX2208,IW2209=IX2209,IW2210=IX2210,IW2211=IX2211,IW2212=IX2212,IW2213=IX2213,IW2214=IX2214,IW2215=IX2215,IW2216=IX2216,IW2217=IX2217,IW2218=IX2218,IW2219=IX2219,IW2220=IX2220,IW2221=IX2221,IW2222=IX2222,IW2223=IX2223,IW2224=IX2224,IW2225=IX2225,IW2226=IX2226,IW2227=IX2227,IW2228=IX2228,IW2229=IX2229,IW2232=IX2232),\"No\",\"Yes\")), IF(AND(IW2202=IX2202,IW2203=IX2203,IW2204=IX2204,IW2205=IX2205,IW2206=IX2206,IW2207=IX2207,IW2208 =IX2208,IW2209=IX2209,IW2210=IX2210,IW2211=IX2211,IW2212=IX2212,IW2213=IX2213,IW2214=IX2214,IW2215=IX2215,IW2216=IX2216,IW2217=IX2217,IW2218=IX2218,IW2219=IX2219,IW2220=IX2220,IW2221=IX2221,IW2222=IX2222,IW2223=IX2223,IW2224=IX2224,IW2225=IX2225,IW2226=IX2226,IW2227=IX2227,IW2228=IX2228,IW2229=IX2229,IW2232=IX2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(IY2198,10)*1=EOMONTH(LEFT(IY2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IY2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IX2202=IY2202,IX2203=IY2203,IX2204=IY2204,IX2205=IY2205,IX2206=IY2206,IX2207=IY2207,IX2208 =IY2208,IX2209=IY2209,IX2210=IY2210,IX2211=IY2211,IX2212=IY2212,IX2213=IY2213,IX2214=IY2214,IX2215=IY2215,IX2216=IY2216,IX2217=IY2217,IX2218=IY2218,IX2219=IY2219,IX2220=IY2220,IX2221=IY2221,IX2222=IY2222,IX2223=IY2223,IX2224=IY2224,IX2225=IY2225,IX2226=IY2226,IX2227=IY2227,IX2228=IY2228,IX2229=IY2229,IX2232=IY2232),\"No\",\"Yes\")), IF(AND(IX2202=IY2202,IX2203=IY2203,IX2204=IY2204,IX2205=IY2205,IX2206=IY2206,IX2207=IY2207,IX2208 =IY2208,IX2209=IY2209,IX2210=IY2210,IX2211=IY2211,IX2212=IY2212,IX2213=IY2213,IX2214=IY2214,IX2215=IY2215,IX2216=IY2216,IX2217=IY2217,IX2218=IY2218,IX2219=IY2219,IX2220=IY2220,IX2221=IY2221,IX2222=IY2222,IX2223=IY2223,IX2224=IY2224,IX2225=IY2225,IX2226=IY2226,IX2227=IY2227,IX2228=IY2228,IX2229=IY2229,IX2232=IY2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(IZ2198,10)*1=EOMONTH(LEFT(IZ2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(IZ2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IY2202=IZ2202,IY2203=IZ2203,IY2204=IZ2204,IY2205=IZ2205,IY2206=IZ2206,IY2207=IZ2207,IY2208 =IZ2208,IY2209=IZ2209,IY2210=IZ2210,IY2211=IZ2211,IY2212=IZ2212,IY2213=IZ2213,IY2214=IZ2214,IY2215=IZ2215,IY2216=IZ2216,IY2217=IZ2217,IY2218=IZ2218,IY2219=IZ2219,IY2220=IZ2220,IY2221=IZ2221,IY2222=IZ2222,IY2223=IZ2223,IY2224=IZ2224,IY2225=IZ2225,IY2226=IZ2226,IY2227=IZ2227,IY2228=IZ2228,IY2229=IZ2229,IY2232=IZ2232),\"No\",\"Yes\")), IF(AND(IY2202=IZ2202,IY2203=IZ2203,IY2204=IZ2204,IY2205=IZ2205,IY2206=IZ2206,IY2207=IZ2207,IY2208 =IZ2208,IY2209=IZ2209,IY2210=IZ2210,IY2211=IZ2211,IY2212=IZ2212,IY2213=IZ2213,IY2214=IZ2214,IY2215=IZ2215,IY2216=IZ2216,IY2217=IZ2217,IY2218=IZ2218,IY2219=IZ2219,IY2220=IZ2220,IY2221=IZ2221,IY2222=IZ2222,IY2223=IZ2223,IY2224=IZ2224,IY2225=IZ2225,IY2226=IZ2226,IY2227=IZ2227,IY2228=IZ2228,IY2229=IZ2229,IY2232=IZ2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(JA2198,10)*1=EOMONTH(LEFT(JA2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JA2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(IZ2202=JA2202,IZ2203=JA2203,IZ2204=JA2204,IZ2205=JA2205,IZ2206=JA2206,IZ2207=JA2207,IZ2208 =JA2208,IZ2209=JA2209,IZ2210=JA2210,IZ2211=JA2211,IZ2212=JA2212,IZ2213=JA2213,IZ2214=JA2214,IZ2215=JA2215,IZ2216=JA2216,IZ2217=JA2217,IZ2218=JA2218,IZ2219=JA2219,IZ2220=JA2220,IZ2221=JA2221,IZ2222=JA2222,IZ2223=JA2223,IZ2224=JA2224,IZ2225=JA2225,IZ2226=JA2226,IZ2227=JA2227,IZ2228=JA2228,IZ2229=JA2229,IZ2232=JA2232),\"No\",\"Yes\")), IF(AND(IZ2202=JA2202,IZ2203=JA2203,IZ2204=JA2204,IZ2205=JA2205,IZ2206=JA2206,IZ2207=JA2207,IZ2208 =JA2208,IZ2209=JA2209,IZ2210=JA2210,IZ2211=JA2211,IZ2212=JA2212,IZ2213=JA2213,IZ2214=JA2214,IZ2215=JA2215,IZ2216=JA2216,IZ2217=JA2217,IZ2218=JA2218,IZ2219=JA2219,IZ2220=JA2220,IZ2221=JA2221,IZ2222=JA2222,IZ2223=JA2223,IZ2224=JA2224,IZ2225=JA2225,IZ2226=JA2226,IZ2227=JA2227,IZ2228=JA2228,IZ2229=JA2229,IZ2232=JA2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(JB2198,10)*1=EOMONTH(LEFT(JB2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JB2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JA2202=JB2202,JA2203=JB2203,JA2204=JB2204,JA2205=JB2205,JA2206=JB2206,JA2207=JB2207,JA2208 =JB2208,JA2209=JB2209,JA2210=JB2210,JA2211=JB2211,JA2212=JB2212,JA2213=JB2213,JA2214=JB2214,JA2215=JB2215,JA2216=JB2216,JA2217=JB2217,JA2218=JB2218,JA2219=JB2219,JA2220=JB2220,JA2221=JB2221,JA2222=JB2222,JA2223=JB2223,JA2224=JB2224,JA2225=JB2225,JA2226=JB2226,JA2227=JB2227,JA2228=JB2228,JA2229=JB2229,JA2232=JB2232),\"No\",\"Yes\")), IF(AND(JA2202=JB2202,JA2203=JB2203,JA2204=JB2204,JA2205=JB2205,JA2206=JB2206,JA2207=JB2207,JA2208 =JB2208,JA2209=JB2209,JA2210=JB2210,JA2211=JB2211,JA2212=JB2212,JA2213=JB2213,JA2214=JB2214,JA2215=JB2215,JA2216=JB2216,JA2217=JB2217,JA2218=JB2218,JA2219=JB2219,JA2220=JB2220,JA2221=JB2221,JA2222=JB2222,JA2223=JB2223,JA2224=JB2224,JA2225=JB2225,JA2226=JB2226,JA2227=JB2227,JA2228=JB2228,JA2229=JB2229,JA2232=JB2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(JC2198,10)*1=EOMONTH(LEFT(JC2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JC2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JB2202=JC2202,JB2203=JC2203,JB2204=JC2204,JB2205=JC2205,JB2206=JC2206,JB2207=JC2207,JB2208 =JC2208,JB2209=JC2209,JB2210=JC2210,JB2211=JC2211,JB2212=JC2212,JB2213=JC2213,JB2214=JC2214,JB2215=JC2215,JB2216=JC2216,JB2217=JC2217,JB2218=JC2218,JB2219=JC2219,JB2220=JC2220,JB2221=JC2221,JB2222=JC2222,JB2223=JC2223,JB2224=JC2224,JB2225=JC2225,JB2226=JC2226,JB2227=JC2227,JB2228=JC2228,JB2229=JC2229,JB2232=JC2232),\"No\",\"Yes\")), IF(AND(JB2202=JC2202,JB2203=JC2203,JB2204=JC2204,JB2205=JC2205,JB2206=JC2206,JB2207=JC2207,JB2208 =JC2208,JB2209=JC2209,JB2210=JC2210,JB2211=JC2211,JB2212=JC2212,JB2213=JC2213,JB2214=JC2214,JB2215=JC2215,JB2216=JC2216,JB2217=JC2217,JB2218=JC2218,JB2219=JC2219,JB2220=JC2220,JB2221=JC2221,JB2222=JC2222,JB2223=JC2223,JB2224=JC2224,JB2225=JC2225,JB2226=JC2226,JB2227=JC2227,JB2228=JC2228,JB2229=JC2229,JB2232=JC2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(JD2198,10)*1=EOMONTH(LEFT(JD2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JD2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JC2202=JD2202,JC2203=JD2203,JC2204=JD2204,JC2205=JD2205,JC2206=JD2206,JC2207=JD2207,JC2208 =JD2208,JC2209=JD2209,JC2210=JD2210,JC2211=JD2211,JC2212=JD2212,JC2213=JD2213,JC2214=JD2214,JC2215=JD2215,JC2216=JD2216,JC2217=JD2217,JC2218=JD2218,JC2219=JD2219,JC2220=JD2220,JC2221=JD2221,JC2222=JD2222,JC2223=JD2223,JC2224=JD2224,JC2225=JD2225,JC2226=JD2226,JC2227=JD2227,JC2228=JD2228,JC2229=JD2229,JC2232=JD2232),\"No\",\"Yes\")), IF(AND(JC2202=JD2202,JC2203=JD2203,JC2204=JD2204,JC2205=JD2205,JC2206=JD2206,JC2207=JD2207,JC2208 =JD2208,JC2209=JD2209,JC2210=JD2210,JC2211=JD2211,JC2212=JD2212,JC2213=JD2213,JC2214=JD2214,JC2215=JD2215,JC2216=JD2216,JC2217=JD2217,JC2218=JD2218,JC2219=JD2219,JC2220=JD2220,JC2221=JD2221,JC2222=JD2222,JC2223=JD2223,JC2224=JD2224,JC2225=JD2225,JC2226=JD2226,JC2227=JD2227,JC2228=JD2228,JC2229=JD2229,JC2232=JD2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(JE2198,10)*1=EOMONTH(LEFT(JE2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JE2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JD2202=JE2202,JD2203=JE2203,JD2204=JE2204,JD2205=JE2205,JD2206=JE2206,JD2207=JE2207,JD2208 =JE2208,JD2209=JE2209,JD2210=JE2210,JD2211=JE2211,JD2212=JE2212,JD2213=JE2213,JD2214=JE2214,JD2215=JE2215,JD2216=JE2216,JD2217=JE2217,JD2218=JE2218,JD2219=JE2219,JD2220=JE2220,JD2221=JE2221,JD2222=JE2222,JD2223=JE2223,JD2224=JE2224,JD2225=JE2225,JD2226=JE2226,JD2227=JE2227,JD2228=JE2228,JD2229=JE2229,JD2232=JE2232),\"No\",\"Yes\")), IF(AND(JD2202=JE2202,JD2203=JE2203,JD2204=JE2204,JD2205=JE2205,JD2206=JE2206,JD2207=JE2207,JD2208 =JE2208,JD2209=JE2209,JD2210=JE2210,JD2211=JE2211,JD2212=JE2212,JD2213=JE2213,JD2214=JE2214,JD2215=JE2215,JD2216=JE2216,JD2217=JE2217,JD2218=JE2218,JD2219=JE2219,JD2220=JE2220,JD2221=JE2221,JD2222=JE2222,JD2223=JE2223,JD2224=JE2224,JD2225=JE2225,JD2226=JE2226,JD2227=JE2227,JD2228=JE2228,JD2229=JE2229,JD2232=JE2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(JF2198,10)*1=EOMONTH(LEFT(JF2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JF2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JE2202=JF2202,JE2203=JF2203,JE2204=JF2204,JE2205=JF2205,JE2206=JF2206,JE2207=JF2207,JE2208 =JF2208,JE2209=JF2209,JE2210=JF2210,JE2211=JF2211,JE2212=JF2212,JE2213=JF2213,JE2214=JF2214,JE2215=JF2215,JE2216=JF2216,JE2217=JF2217,JE2218=JF2218,JE2219=JF2219,JE2220=JF2220,JE2221=JF2221,JE2222=JF2222,JE2223=JF2223,JE2224=JF2224,JE2225=JF2225,JE2226=JF2226,JE2227=JF2227,JE2228=JF2228,JE2229=JF2229,JE2232=JF2232),\"No\",\"Yes\")), IF(AND(JE2202=JF2202,JE2203=JF2203,JE2204=JF2204,JE2205=JF2205,JE2206=JF2206,JE2207=JF2207,JE2208 =JF2208,JE2209=JF2209,JE2210=JF2210,JE2211=JF2211,JE2212=JF2212,JE2213=JF2213,JE2214=JF2214,JE2215=JF2215,JE2216=JF2216,JE2217=JF2217,JE2218=JF2218,JE2219=JF2219,JE2220=JF2220,JE2221=JF2221,JE2222=JF2222,JE2223=JF2223,JE2224=JF2224,JE2225=JF2225,JE2226=JF2226,JE2227=JF2227,JE2228=JF2228,JE2229=JF2229,JE2232=JF2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(JG2198,10)*1=EOMONTH(LEFT(JG2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JG2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JF2202=JG2202,JF2203=JG2203,JF2204=JG2204,JF2205=JG2205,JF2206=JG2206,JF2207=JG2207,JF2208 =JG2208,JF2209=JG2209,JF2210=JG2210,JF2211=JG2211,JF2212=JG2212,JF2213=JG2213,JF2214=JG2214,JF2215=JG2215,JF2216=JG2216,JF2217=JG2217,JF2218=JG2218,JF2219=JG2219,JF2220=JG2220,JF2221=JG2221,JF2222=JG2222,JF2223=JG2223,JF2224=JG2224,JF2225=JG2225,JF2226=JG2226,JF2227=JG2227,JF2228=JG2228,JF2229=JG2229,JF2232=JG2232),\"No\",\"Yes\")), IF(AND(JF2202=JG2202,JF2203=JG2203,JF2204=JG2204,JF2205=JG2205,JF2206=JG2206,JF2207=JG2207,JF2208 =JG2208,JF2209=JG2209,JF2210=JG2210,JF2211=JG2211,JF2212=JG2212,JF2213=JG2213,JF2214=JG2214,JF2215=JG2215,JF2216=JG2216,JF2217=JG2217,JF2218=JG2218,JF2219=JG2219,JF2220=JG2220,JF2221=JG2221,JF2222=JG2222,JF2223=JG2223,JF2224=JG2224,JF2225=JG2225,JF2226=JG2226,JF2227=JG2227,JF2228=JG2228,JF2229=JG2229,JF2232=JG2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(JH2198,10)*1=EOMONTH(LEFT(JH2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JH2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JG2202=JH2202,JG2203=JH2203,JG2204=JH2204,JG2205=JH2205,JG2206=JH2206,JG2207=JH2207,JG2208 =JH2208,JG2209=JH2209,JG2210=JH2210,JG2211=JH2211,JG2212=JH2212,JG2213=JH2213,JG2214=JH2214,JG2215=JH2215,JG2216=JH2216,JG2217=JH2217,JG2218=JH2218,JG2219=JH2219,JG2220=JH2220,JG2221=JH2221,JG2222=JH2222,JG2223=JH2223,JG2224=JH2224,JG2225=JH2225,JG2226=JH2226,JG2227=JH2227,JG2228=JH2228,JG2229=JH2229,JG2232=JH2232),\"No\",\"Yes\")), IF(AND(JG2202=JH2202,JG2203=JH2203,JG2204=JH2204,JG2205=JH2205,JG2206=JH2206,JG2207=JH2207,JG2208 =JH2208,JG2209=JH2209,JG2210=JH2210,JG2211=JH2211,JG2212=JH2212,JG2213=JH2213,JG2214=JH2214,JG2215=JH2215,JG2216=JH2216,JG2217=JH2217,JG2218=JH2218,JG2219=JH2219,JG2220=JH2220,JG2221=JH2221,JG2222=JH2222,JG2223=JH2223,JG2224=JH2224,JG2225=JH2225,JG2226=JH2226,JG2227=JH2227,JG2228=JH2228,JG2229=JH2229,JG2232=JH2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(JI2198,10)*1=EOMONTH(LEFT(JI2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JI2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JH2202=JI2202,JH2203=JI2203,JH2204=JI2204,JH2205=JI2205,JH2206=JI2206,JH2207=JI2207,JH2208 =JI2208,JH2209=JI2209,JH2210=JI2210,JH2211=JI2211,JH2212=JI2212,JH2213=JI2213,JH2214=JI2214,JH2215=JI2215,JH2216=JI2216,JH2217=JI2217,JH2218=JI2218,JH2219=JI2219,JH2220=JI2220,JH2221=JI2221,JH2222=JI2222,JH2223=JI2223,JH2224=JI2224,JH2225=JI2225,JH2226=JI2226,JH2227=JI2227,JH2228=JI2228,JH2229=JI2229,JH2232=JI2232),\"No\",\"Yes\")), IF(AND(JH2202=JI2202,JH2203=JI2203,JH2204=JI2204,JH2205=JI2205,JH2206=JI2206,JH2207=JI2207,JH2208 =JI2208,JH2209=JI2209,JH2210=JI2210,JH2211=JI2211,JH2212=JI2212,JH2213=JI2213,JH2214=JI2214,JH2215=JI2215,JH2216=JI2216,JH2217=JI2217,JH2218=JI2218,JH2219=JI2219,JH2220=JI2220,JH2221=JI2221,JH2222=JI2222,JH2223=JI2223,JH2224=JI2224,JH2225=JI2225,JH2226=JI2226,JH2227=JI2227,JH2228=JI2228,JH2229=JI2229,JH2232=JI2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(JJ2198,10)*1=EOMONTH(LEFT(JJ2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JJ2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JI2202=JJ2202,JI2203=JJ2203,JI2204=JJ2204,JI2205=JJ2205,JI2206=JJ2206,JI2207=JJ2207,JI2208 =JJ2208,JI2209=JJ2209,JI2210=JJ2210,JI2211=JJ2211,JI2212=JJ2212,JI2213=JJ2213,JI2214=JJ2214,JI2215=JJ2215,JI2216=JJ2216,JI2217=JJ2217,JI2218=JJ2218,JI2219=JJ2219,JI2220=JJ2220,JI2221=JJ2221,JI2222=JJ2222,JI2223=JJ2223,JI2224=JJ2224,JI2225=JJ2225,JI2226=JJ2226,JI2227=JJ2227,JI2228=JJ2228,JI2229=JJ2229,JI2232=JJ2232),\"No\",\"Yes\")), IF(AND(JI2202=JJ2202,JI2203=JJ2203,JI2204=JJ2204,JI2205=JJ2205,JI2206=JJ2206,JI2207=JJ2207,JI2208 =JJ2208,JI2209=JJ2209,JI2210=JJ2210,JI2211=JJ2211,JI2212=JJ2212,JI2213=JJ2213,JI2214=JJ2214,JI2215=JJ2215,JI2216=JJ2216,JI2217=JJ2217,JI2218=JJ2218,JI2219=JJ2219,JI2220=JJ2220,JI2221=JJ2221,JI2222=JJ2222,JI2223=JJ2223,JI2224=JJ2224,JI2225=JJ2225,JI2226=JJ2226,JI2227=JJ2227,JI2228=JJ2228,JI2229=JJ2229,JI2232=JJ2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(JK2198,10)*1=EOMONTH(LEFT(JK2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JK2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JJ2202=JK2202,JJ2203=JK2203,JJ2204=JK2204,JJ2205=JK2205,JJ2206=JK2206,JJ2207=JK2207,JJ2208 =JK2208,JJ2209=JK2209,JJ2210=JK2210,JJ2211=JK2211,JJ2212=JK2212,JJ2213=JK2213,JJ2214=JK2214,JJ2215=JK2215,JJ2216=JK2216,JJ2217=JK2217,JJ2218=JK2218,JJ2219=JK2219,JJ2220=JK2220,JJ2221=JK2221,JJ2222=JK2222,JJ2223=JK2223,JJ2224=JK2224,JJ2225=JK2225,JJ2226=JK2226,JJ2227=JK2227,JJ2228=JK2228,JJ2229=JK2229,JJ2232=JK2232),\"No\",\"Yes\")), IF(AND(JJ2202=JK2202,JJ2203=JK2203,JJ2204=JK2204,JJ2205=JK2205,JJ2206=JK2206,JJ2207=JK2207,JJ2208 =JK2208,JJ2209=JK2209,JJ2210=JK2210,JJ2211=JK2211,JJ2212=JK2212,JJ2213=JK2213,JJ2214=JK2214,JJ2215=JK2215,JJ2216=JK2216,JJ2217=JK2217,JJ2218=JK2218,JJ2219=JK2219,JJ2220=JK2220,JJ2221=JK2221,JJ2222=JK2222,JJ2223=JK2223,JJ2224=JK2224,JJ2225=JK2225,JJ2226=JK2226,JJ2227=JK2227,JJ2228=JK2228,JJ2229=JK2229,JJ2232=JK2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(JL2198,10)*1=EOMONTH(LEFT(JL2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JL2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JK2202=JL2202,JK2203=JL2203,JK2204=JL2204,JK2205=JL2205,JK2206=JL2206,JK2207=JL2207,JK2208 =JL2208,JK2209=JL2209,JK2210=JL2210,JK2211=JL2211,JK2212=JL2212,JK2213=JL2213,JK2214=JL2214,JK2215=JL2215,JK2216=JL2216,JK2217=JL2217,JK2218=JL2218,JK2219=JL2219,JK2220=JL2220,JK2221=JL2221,JK2222=JL2222,JK2223=JL2223,JK2224=JL2224,JK2225=JL2225,JK2226=JL2226,JK2227=JL2227,JK2228=JL2228,JK2229=JL2229,JK2232=JL2232),\"No\",\"Yes\")), IF(AND(JK2202=JL2202,JK2203=JL2203,JK2204=JL2204,JK2205=JL2205,JK2206=JL2206,JK2207=JL2207,JK2208 =JL2208,JK2209=JL2209,JK2210=JL2210,JK2211=JL2211,JK2212=JL2212,JK2213=JL2213,JK2214=JL2214,JK2215=JL2215,JK2216=JL2216,JK2217=JL2217,JK2218=JL2218,JK2219=JL2219,JK2220=JL2220,JK2221=JL2221,JK2222=JL2222,JK2223=JL2223,JK2224=JL2224,JK2225=JL2225,JK2226=JL2226,JK2227=JL2227,JK2228=JL2228,JK2229=JL2229,JK2232=JL2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(JM2198,10)*1=EOMONTH(LEFT(JM2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JM2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JL2202=JM2202,JL2203=JM2203,JL2204=JM2204,JL2205=JM2205,JL2206=JM2206,JL2207=JM2207,JL2208 =JM2208,JL2209=JM2209,JL2210=JM2210,JL2211=JM2211,JL2212=JM2212,JL2213=JM2213,JL2214=JM2214,JL2215=JM2215,JL2216=JM2216,JL2217=JM2217,JL2218=JM2218,JL2219=JM2219,JL2220=JM2220,JL2221=JM2221,JL2222=JM2222,JL2223=JM2223,JL2224=JM2224,JL2225=JM2225,JL2226=JM2226,JL2227=JM2227,JL2228=JM2228,JL2229=JM2229,JL2232=JM2232),\"No\",\"Yes\")), IF(AND(JL2202=JM2202,JL2203=JM2203,JL2204=JM2204,JL2205=JM2205,JL2206=JM2206,JL2207=JM2207,JL2208 =JM2208,JL2209=JM2209,JL2210=JM2210,JL2211=JM2211,JL2212=JM2212,JL2213=JM2213,JL2214=JM2214,JL2215=JM2215,JL2216=JM2216,JL2217=JM2217,JL2218=JM2218,JL2219=JM2219,JL2220=JM2220,JL2221=JM2221,JL2222=JM2222,JL2223=JM2223,JL2224=JM2224,JL2225=JM2225,JL2226=JM2226,JL2227=JM2227,JL2228=JM2228,JL2229=JM2229,JL2232=JM2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(JN2198,10)*1=EOMONTH(LEFT(JN2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JN2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JM2202=JN2202,JM2203=JN2203,JM2204=JN2204,JM2205=JN2205,JM2206=JN2206,JM2207=JN2207,JM2208 =JN2208,JM2209=JN2209,JM2210=JN2210,JM2211=JN2211,JM2212=JN2212,JM2213=JN2213,JM2214=JN2214,JM2215=JN2215,JM2216=JN2216,JM2217=JN2217,JM2218=JN2218,JM2219=JN2219,JM2220=JN2220,JM2221=JN2221,JM2222=JN2222,JM2223=JN2223,JM2224=JN2224,JM2225=JN2225,JM2226=JN2226,JM2227=JN2227,JM2228=JN2228,JM2229=JN2229,JM2232=JN2232),\"No\",\"Yes\")), IF(AND(JM2202=JN2202,JM2203=JN2203,JM2204=JN2204,JM2205=JN2205,JM2206=JN2206,JM2207=JN2207,JM2208 =JN2208,JM2209=JN2209,JM2210=JN2210,JM2211=JN2211,JM2212=JN2212,JM2213=JN2213,JM2214=JN2214,JM2215=JN2215,JM2216=JN2216,JM2217=JN2217,JM2218=JN2218,JM2219=JN2219,JM2220=JN2220,JM2221=JN2221,JM2222=JN2222,JM2223=JN2223,JM2224=JN2224,JM2225=JN2225,JM2226=JN2226,JM2227=JN2227,JM2228=JN2228,JM2229=JN2229,JM2232=JN2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(JO2198,10)*1=EOMONTH(LEFT(JO2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JO2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JN2202=JO2202,JN2203=JO2203,JN2204=JO2204,JN2205=JO2205,JN2206=JO2206,JN2207=JO2207,JN2208 =JO2208,JN2209=JO2209,JN2210=JO2210,JN2211=JO2211,JN2212=JO2212,JN2213=JO2213,JN2214=JO2214,JN2215=JO2215,JN2216=JO2216,JN2217=JO2217,JN2218=JO2218,JN2219=JO2219,JN2220=JO2220,JN2221=JO2221,JN2222=JO2222,JN2223=JO2223,JN2224=JO2224,JN2225=JO2225,JN2226=JO2226,JN2227=JO2227,JN2228=JO2228,JN2229=JO2229,JN2232=JO2232),\"No\",\"Yes\")), IF(AND(JN2202=JO2202,JN2203=JO2203,JN2204=JO2204,JN2205=JO2205,JN2206=JO2206,JN2207=JO2207,JN2208 =JO2208,JN2209=JO2209,JN2210=JO2210,JN2211=JO2211,JN2212=JO2212,JN2213=JO2213,JN2214=JO2214,JN2215=JO2215,JN2216=JO2216,JN2217=JO2217,JN2218=JO2218,JN2219=JO2219,JN2220=JO2220,JN2221=JO2221,JN2222=JO2222,JN2223=JO2223,JN2224=JO2224,JN2225=JO2225,JN2226=JO2226,JN2227=JO2227,JN2228=JO2228,JN2229=JO2229,JN2232=JO2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(JP2198,10)*1=EOMONTH(LEFT(JP2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JP2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JO2202=JP2202,JO2203=JP2203,JO2204=JP2204,JO2205=JP2205,JO2206=JP2206,JO2207=JP2207,JO2208 =JP2208,JO2209=JP2209,JO2210=JP2210,JO2211=JP2211,JO2212=JP2212,JO2213=JP2213,JO2214=JP2214,JO2215=JP2215,JO2216=JP2216,JO2217=JP2217,JO2218=JP2218,JO2219=JP2219,JO2220=JP2220,JO2221=JP2221,JO2222=JP2222,JO2223=JP2223,JO2224=JP2224,JO2225=JP2225,JO2226=JP2226,JO2227=JP2227,JO2228=JP2228,JO2229=JP2229,JO2232=JP2232),\"No\",\"Yes\")), IF(AND(JO2202=JP2202,JO2203=JP2203,JO2204=JP2204,JO2205=JP2205,JO2206=JP2206,JO2207=JP2207,JO2208 =JP2208,JO2209=JP2209,JO2210=JP2210,JO2211=JP2211,JO2212=JP2212,JO2213=JP2213,JO2214=JP2214,JO2215=JP2215,JO2216=JP2216,JO2217=JP2217,JO2218=JP2218,JO2219=JP2219,JO2220=JP2220,JO2221=JP2221,JO2222=JP2222,JO2223=JP2223,JO2224=JP2224,JO2225=JP2225,JO2226=JP2226,JO2227=JP2227,JO2228=JP2228,JO2229=JP2229,JO2232=JP2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(JQ2198,10)*1=EOMONTH(LEFT(JQ2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JQ2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JP2202=JQ2202,JP2203=JQ2203,JP2204=JQ2204,JP2205=JQ2205,JP2206=JQ2206,JP2207=JQ2207,JP2208 =JQ2208,JP2209=JQ2209,JP2210=JQ2210,JP2211=JQ2211,JP2212=JQ2212,JP2213=JQ2213,JP2214=JQ2214,JP2215=JQ2215,JP2216=JQ2216,JP2217=JQ2217,JP2218=JQ2218,JP2219=JQ2219,JP2220=JQ2220,JP2221=JQ2221,JP2222=JQ2222,JP2223=JQ2223,JP2224=JQ2224,JP2225=JQ2225,JP2226=JQ2226,JP2227=JQ2227,JP2228=JQ2228,JP2229=JQ2229,JP2232=JQ2232),\"No\",\"Yes\")), IF(AND(JP2202=JQ2202,JP2203=JQ2203,JP2204=JQ2204,JP2205=JQ2205,JP2206=JQ2206,JP2207=JQ2207,JP2208 =JQ2208,JP2209=JQ2209,JP2210=JQ2210,JP2211=JQ2211,JP2212=JQ2212,JP2213=JQ2213,JP2214=JQ2214,JP2215=JQ2215,JP2216=JQ2216,JP2217=JQ2217,JP2218=JQ2218,JP2219=JQ2219,JP2220=JQ2220,JP2221=JQ2221,JP2222=JQ2222,JP2223=JQ2223,JP2224=JQ2224,JP2225=JQ2225,JP2226=JQ2226,JP2227=JQ2227,JP2228=JQ2228,JP2229=JQ2229,JP2232=JQ2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(JR2198,10)*1=EOMONTH(LEFT(JR2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JR2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JQ2202=JR2202,JQ2203=JR2203,JQ2204=JR2204,JQ2205=JR2205,JQ2206=JR2206,JQ2207=JR2207,JQ2208 =JR2208,JQ2209=JR2209,JQ2210=JR2210,JQ2211=JR2211,JQ2212=JR2212,JQ2213=JR2213,JQ2214=JR2214,JQ2215=JR2215,JQ2216=JR2216,JQ2217=JR2217,JQ2218=JR2218,JQ2219=JR2219,JQ2220=JR2220,JQ2221=JR2221,JQ2222=JR2222,JQ2223=JR2223,JQ2224=JR2224,JQ2225=JR2225,JQ2226=JR2226,JQ2227=JR2227,JQ2228=JR2228,JQ2229=JR2229,JQ2232=JR2232),\"No\",\"Yes\")), IF(AND(JQ2202=JR2202,JQ2203=JR2203,JQ2204=JR2204,JQ2205=JR2205,JQ2206=JR2206,JQ2207=JR2207,JQ2208 =JR2208,JQ2209=JR2209,JQ2210=JR2210,JQ2211=JR2211,JQ2212=JR2212,JQ2213=JR2213,JQ2214=JR2214,JQ2215=JR2215,JQ2216=JR2216,JQ2217=JR2217,JQ2218=JR2218,JQ2219=JR2219,JQ2220=JR2220,JQ2221=JR2221,JQ2222=JR2222,JQ2223=JR2223,JQ2224=JR2224,JQ2225=JR2225,JQ2226=JR2226,JQ2227=JR2227,JQ2228=JR2228,JQ2229=JR2229,JQ2232=JR2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(JS2198,10)*1=EOMONTH(LEFT(JS2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JS2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JR2202=JS2202,JR2203=JS2203,JR2204=JS2204,JR2205=JS2205,JR2206=JS2206,JR2207=JS2207,JR2208 =JS2208,JR2209=JS2209,JR2210=JS2210,JR2211=JS2211,JR2212=JS2212,JR2213=JS2213,JR2214=JS2214,JR2215=JS2215,JR2216=JS2216,JR2217=JS2217,JR2218=JS2218,JR2219=JS2219,JR2220=JS2220,JR2221=JS2221,JR2222=JS2222,JR2223=JS2223,JR2224=JS2224,JR2225=JS2225,JR2226=JS2226,JR2227=JS2227,JR2228=JS2228,JR2229=JS2229,JR2232=JS2232),\"No\",\"Yes\")), IF(AND(JR2202=JS2202,JR2203=JS2203,JR2204=JS2204,JR2205=JS2205,JR2206=JS2206,JR2207=JS2207,JR2208 =JS2208,JR2209=JS2209,JR2210=JS2210,JR2211=JS2211,JR2212=JS2212,JR2213=JS2213,JR2214=JS2214,JR2215=JS2215,JR2216=JS2216,JR2217=JS2217,JR2218=JS2218,JR2219=JS2219,JR2220=JS2220,JR2221=JS2221,JR2222=JS2222,JR2223=JS2223,JR2224=JS2224,JR2225=JS2225,JR2226=JS2226,JR2227=JS2227,JR2228=JS2228,JR2229=JS2229,JR2232=JS2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(JT2198,10)*1=EOMONTH(LEFT(JT2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JT2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JS2202=JT2202,JS2203=JT2203,JS2204=JT2204,JS2205=JT2205,JS2206=JT2206,JS2207=JT2207,JS2208 =JT2208,JS2209=JT2209,JS2210=JT2210,JS2211=JT2211,JS2212=JT2212,JS2213=JT2213,JS2214=JT2214,JS2215=JT2215,JS2216=JT2216,JS2217=JT2217,JS2218=JT2218,JS2219=JT2219,JS2220=JT2220,JS2221=JT2221,JS2222=JT2222,JS2223=JT2223,JS2224=JT2224,JS2225=JT2225,JS2226=JT2226,JS2227=JT2227,JS2228=JT2228,JS2229=JT2229,JS2232=JT2232),\"No\",\"Yes\")), IF(AND(JS2202=JT2202,JS2203=JT2203,JS2204=JT2204,JS2205=JT2205,JS2206=JT2206,JS2207=JT2207,JS2208 =JT2208,JS2209=JT2209,JS2210=JT2210,JS2211=JT2211,JS2212=JT2212,JS2213=JT2213,JS2214=JT2214,JS2215=JT2215,JS2216=JT2216,JS2217=JT2217,JS2218=JT2218,JS2219=JT2219,JS2220=JT2220,JS2221=JT2221,JS2222=JT2222,JS2223=JT2223,JS2224=JT2224,JS2225=JT2225,JS2226=JT2226,JS2227=JT2227,JS2228=JT2228,JS2229=JT2229,JS2232=JT2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(JU2198,10)*1=EOMONTH(LEFT(JU2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JU2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JT2202=JU2202,JT2203=JU2203,JT2204=JU2204,JT2205=JU2205,JT2206=JU2206,JT2207=JU2207,JT2208 =JU2208,JT2209=JU2209,JT2210=JU2210,JT2211=JU2211,JT2212=JU2212,JT2213=JU2213,JT2214=JU2214,JT2215=JU2215,JT2216=JU2216,JT2217=JU2217,JT2218=JU2218,JT2219=JU2219,JT2220=JU2220,JT2221=JU2221,JT2222=JU2222,JT2223=JU2223,JT2224=JU2224,JT2225=JU2225,JT2226=JU2226,JT2227=JU2227,JT2228=JU2228,JT2229=JU2229,JT2232=JU2232),\"No\",\"Yes\")), IF(AND(JT2202=JU2202,JT2203=JU2203,JT2204=JU2204,JT2205=JU2205,JT2206=JU2206,JT2207=JU2207,JT2208 =JU2208,JT2209=JU2209,JT2210=JU2210,JT2211=JU2211,JT2212=JU2212,JT2213=JU2213,JT2214=JU2214,JT2215=JU2215,JT2216=JU2216,JT2217=JU2217,JT2218=JU2218,JT2219=JU2219,JT2220=JU2220,JT2221=JU2221,JT2222=JU2222,JT2223=JU2223,JT2224=JU2224,JT2225=JU2225,JT2226=JU2226,JT2227=JU2227,JT2228=JU2228,JT2229=JU2229,JT2232=JU2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(JV2198,10)*1=EOMONTH(LEFT(JV2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JV2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JU2202=JV2202,JU2203=JV2203,JU2204=JV2204,JU2205=JV2205,JU2206=JV2206,JU2207=JV2207,JU2208 =JV2208,JU2209=JV2209,JU2210=JV2210,JU2211=JV2211,JU2212=JV2212,JU2213=JV2213,JU2214=JV2214,JU2215=JV2215,JU2216=JV2216,JU2217=JV2217,JU2218=JV2218,JU2219=JV2219,JU2220=JV2220,JU2221=JV2221,JU2222=JV2222,JU2223=JV2223,JU2224=JV2224,JU2225=JV2225,JU2226=JV2226,JU2227=JV2227,JU2228=JV2228,JU2229=JV2229,JU2232=JV2232),\"No\",\"Yes\")), IF(AND(JU2202=JV2202,JU2203=JV2203,JU2204=JV2204,JU2205=JV2205,JU2206=JV2206,JU2207=JV2207,JU2208 =JV2208,JU2209=JV2209,JU2210=JV2210,JU2211=JV2211,JU2212=JV2212,JU2213=JV2213,JU2214=JV2214,JU2215=JV2215,JU2216=JV2216,JU2217=JV2217,JU2218=JV2218,JU2219=JV2219,JU2220=JV2220,JU2221=JV2221,JU2222=JV2222,JU2223=JV2223,JU2224=JV2224,JU2225=JV2225,JU2226=JV2226,JU2227=JV2227,JU2228=JV2228,JU2229=JV2229,JU2232=JV2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(JW2198,10)*1=EOMONTH(LEFT(JW2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JW2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JV2202=JW2202,JV2203=JW2203,JV2204=JW2204,JV2205=JW2205,JV2206=JW2206,JV2207=JW2207,JV2208 =JW2208,JV2209=JW2209,JV2210=JW2210,JV2211=JW2211,JV2212=JW2212,JV2213=JW2213,JV2214=JW2214,JV2215=JW2215,JV2216=JW2216,JV2217=JW2217,JV2218=JW2218,JV2219=JW2219,JV2220=JW2220,JV2221=JW2221,JV2222=JW2222,JV2223=JW2223,JV2224=JW2224,JV2225=JW2225,JV2226=JW2226,JV2227=JW2227,JV2228=JW2228,JV2229=JW2229,JV2232=JW2232),\"No\",\"Yes\")), IF(AND(JV2202=JW2202,JV2203=JW2203,JV2204=JW2204,JV2205=JW2205,JV2206=JW2206,JV2207=JW2207,JV2208 =JW2208,JV2209=JW2209,JV2210=JW2210,JV2211=JW2211,JV2212=JW2212,JV2213=JW2213,JV2214=JW2214,JV2215=JW2215,JV2216=JW2216,JV2217=JW2217,JV2218=JW2218,JV2219=JW2219,JV2220=JW2220,JV2221=JW2221,JV2222=JW2222,JV2223=JW2223,JV2224=JW2224,JV2225=JW2225,JV2226=JW2226,JV2227=JW2227,JV2228=JW2228,JV2229=JW2229,JV2232=JW2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(JX2198,10)*1=EOMONTH(LEFT(JX2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JX2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JW2202=JX2202,JW2203=JX2203,JW2204=JX2204,JW2205=JX2205,JW2206=JX2206,JW2207=JX2207,JW2208 =JX2208,JW2209=JX2209,JW2210=JX2210,JW2211=JX2211,JW2212=JX2212,JW2213=JX2213,JW2214=JX2214,JW2215=JX2215,JW2216=JX2216,JW2217=JX2217,JW2218=JX2218,JW2219=JX2219,JW2220=JX2220,JW2221=JX2221,JW2222=JX2222,JW2223=JX2223,JW2224=JX2224,JW2225=JX2225,JW2226=JX2226,JW2227=JX2227,JW2228=JX2228,JW2229=JX2229,JW2232=JX2232),\"No\",\"Yes\")), IF(AND(JW2202=JX2202,JW2203=JX2203,JW2204=JX2204,JW2205=JX2205,JW2206=JX2206,JW2207=JX2207,JW2208 =JX2208,JW2209=JX2209,JW2210=JX2210,JW2211=JX2211,JW2212=JX2212,JW2213=JX2213,JW2214=JX2214,JW2215=JX2215,JW2216=JX2216,JW2217=JX2217,JW2218=JX2218,JW2219=JX2219,JW2220=JX2220,JW2221=JX2221,JW2222=JX2222,JW2223=JX2223,JW2224=JX2224,JW2225=JX2225,JW2226=JX2226,JW2227=JX2227,JW2228=JX2228,JW2229=JX2229,JW2232=JX2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(JY2198,10)*1=EOMONTH(LEFT(JY2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JY2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JX2202=JY2202,JX2203=JY2203,JX2204=JY2204,JX2205=JY2205,JX2206=JY2206,JX2207=JY2207,JX2208 =JY2208,JX2209=JY2209,JX2210=JY2210,JX2211=JY2211,JX2212=JY2212,JX2213=JY2213,JX2214=JY2214,JX2215=JY2215,JX2216=JY2216,JX2217=JY2217,JX2218=JY2218,JX2219=JY2219,JX2220=JY2220,JX2221=JY2221,JX2222=JY2222,JX2223=JY2223,JX2224=JY2224,JX2225=JY2225,JX2226=JY2226,JX2227=JY2227,JX2228=JY2228,JX2229=JY2229,JX2232=JY2232),\"No\",\"Yes\")), IF(AND(JX2202=JY2202,JX2203=JY2203,JX2204=JY2204,JX2205=JY2205,JX2206=JY2206,JX2207=JY2207,JX2208 =JY2208,JX2209=JY2209,JX2210=JY2210,JX2211=JY2211,JX2212=JY2212,JX2213=JY2213,JX2214=JY2214,JX2215=JY2215,JX2216=JY2216,JX2217=JY2217,JX2218=JY2218,JX2219=JY2219,JX2220=JY2220,JX2221=JY2221,JX2222=JY2222,JX2223=JY2223,JX2224=JY2224,JX2225=JY2225,JX2226=JY2226,JX2227=JY2227,JX2228=JY2228,JX2229=JY2229,JX2232=JY2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(JZ2198,10)*1=EOMONTH(LEFT(JZ2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(JZ2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JY2202=JZ2202,JY2203=JZ2203,JY2204=JZ2204,JY2205=JZ2205,JY2206=JZ2206,JY2207=JZ2207,JY2208 =JZ2208,JY2209=JZ2209,JY2210=JZ2210,JY2211=JZ2211,JY2212=JZ2212,JY2213=JZ2213,JY2214=JZ2214,JY2215=JZ2215,JY2216=JZ2216,JY2217=JZ2217,JY2218=JZ2218,JY2219=JZ2219,JY2220=JZ2220,JY2221=JZ2221,JY2222=JZ2222,JY2223=JZ2223,JY2224=JZ2224,JY2225=JZ2225,JY2226=JZ2226,JY2227=JZ2227,JY2228=JZ2228,JY2229=JZ2229,JY2232=JZ2232),\"No\",\"Yes\")), IF(AND(JY2202=JZ2202,JY2203=JZ2203,JY2204=JZ2204,JY2205=JZ2205,JY2206=JZ2206,JY2207=JZ2207,JY2208 =JZ2208,JY2209=JZ2209,JY2210=JZ2210,JY2211=JZ2211,JY2212=JZ2212,JY2213=JZ2213,JY2214=JZ2214,JY2215=JZ2215,JY2216=JZ2216,JY2217=JZ2217,JY2218=JZ2218,JY2219=JZ2219,JY2220=JZ2220,JY2221=JZ2221,JY2222=JZ2222,JY2223=JZ2223,JY2224=JZ2224,JY2225=JZ2225,JY2226=JZ2226,JY2227=JZ2227,JY2228=JZ2228,JY2229=JZ2229,JY2232=JZ2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(KA2198,10)*1=EOMONTH(LEFT(KA2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KA2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(JZ2202=KA2202,JZ2203=KA2203,JZ2204=KA2204,JZ2205=KA2205,JZ2206=KA2206,JZ2207=KA2207,JZ2208 =KA2208,JZ2209=KA2209,JZ2210=KA2210,JZ2211=KA2211,JZ2212=KA2212,JZ2213=KA2213,JZ2214=KA2214,JZ2215=KA2215,JZ2216=KA2216,JZ2217=KA2217,JZ2218=KA2218,JZ2219=KA2219,JZ2220=KA2220,JZ2221=KA2221,JZ2222=KA2222,JZ2223=KA2223,JZ2224=KA2224,JZ2225=KA2225,JZ2226=KA2226,JZ2227=KA2227,JZ2228=KA2228,JZ2229=KA2229,JZ2232=KA2232),\"No\",\"Yes\")), IF(AND(JZ2202=KA2202,JZ2203=KA2203,JZ2204=KA2204,JZ2205=KA2205,JZ2206=KA2206,JZ2207=KA2207,JZ2208 =KA2208,JZ2209=KA2209,JZ2210=KA2210,JZ2211=KA2211,JZ2212=KA2212,JZ2213=KA2213,JZ2214=KA2214,JZ2215=KA2215,JZ2216=KA2216,JZ2217=KA2217,JZ2218=KA2218,JZ2219=KA2219,JZ2220=KA2220,JZ2221=KA2221,JZ2222=KA2222,JZ2223=KA2223,JZ2224=KA2224,JZ2225=KA2225,JZ2226=KA2226,JZ2227=KA2227,JZ2228=KA2228,JZ2229=KA2229,JZ2232=KA2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(KB2198,10)*1=EOMONTH(LEFT(KB2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KB2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KA2202=KB2202,KA2203=KB2203,KA2204=KB2204,KA2205=KB2205,KA2206=KB2206,KA2207=KB2207,KA2208 =KB2208,KA2209=KB2209,KA2210=KB2210,KA2211=KB2211,KA2212=KB2212,KA2213=KB2213,KA2214=KB2214,KA2215=KB2215,KA2216=KB2216,KA2217=KB2217,KA2218=KB2218,KA2219=KB2219,KA2220=KB2220,KA2221=KB2221,KA2222=KB2222,KA2223=KB2223,KA2224=KB2224,KA2225=KB2225,KA2226=KB2226,KA2227=KB2227,KA2228=KB2228,KA2229=KB2229,KA2232=KB2232),\"No\",\"Yes\")), IF(AND(KA2202=KB2202,KA2203=KB2203,KA2204=KB2204,KA2205=KB2205,KA2206=KB2206,KA2207=KB2207,KA2208 =KB2208,KA2209=KB2209,KA2210=KB2210,KA2211=KB2211,KA2212=KB2212,KA2213=KB2213,KA2214=KB2214,KA2215=KB2215,KA2216=KB2216,KA2217=KB2217,KA2218=KB2218,KA2219=KB2219,KA2220=KB2220,KA2221=KB2221,KA2222=KB2222,KA2223=KB2223,KA2224=KB2224,KA2225=KB2225,KA2226=KB2226,KA2227=KB2227,KA2228=KB2228,KA2229=KB2229,KA2232=KB2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(KC2198,10)*1=EOMONTH(LEFT(KC2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KC2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KB2202=KC2202,KB2203=KC2203,KB2204=KC2204,KB2205=KC2205,KB2206=KC2206,KB2207=KC2207,KB2208 =KC2208,KB2209=KC2209,KB2210=KC2210,KB2211=KC2211,KB2212=KC2212,KB2213=KC2213,KB2214=KC2214,KB2215=KC2215,KB2216=KC2216,KB2217=KC2217,KB2218=KC2218,KB2219=KC2219,KB2220=KC2220,KB2221=KC2221,KB2222=KC2222,KB2223=KC2223,KB2224=KC2224,KB2225=KC2225,KB2226=KC2226,KB2227=KC2227,KB2228=KC2228,KB2229=KC2229,KB2232=KC2232),\"No\",\"Yes\")), IF(AND(KB2202=KC2202,KB2203=KC2203,KB2204=KC2204,KB2205=KC2205,KB2206=KC2206,KB2207=KC2207,KB2208 =KC2208,KB2209=KC2209,KB2210=KC2210,KB2211=KC2211,KB2212=KC2212,KB2213=KC2213,KB2214=KC2214,KB2215=KC2215,KB2216=KC2216,KB2217=KC2217,KB2218=KC2218,KB2219=KC2219,KB2220=KC2220,KB2221=KC2221,KB2222=KC2222,KB2223=KC2223,KB2224=KC2224,KB2225=KC2225,KB2226=KC2226,KB2227=KC2227,KB2228=KC2228,KB2229=KC2229,KB2232=KC2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(KD2198,10)*1=EOMONTH(LEFT(KD2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KD2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KC2202=KD2202,KC2203=KD2203,KC2204=KD2204,KC2205=KD2205,KC2206=KD2206,KC2207=KD2207,KC2208 =KD2208,KC2209=KD2209,KC2210=KD2210,KC2211=KD2211,KC2212=KD2212,KC2213=KD2213,KC2214=KD2214,KC2215=KD2215,KC2216=KD2216,KC2217=KD2217,KC2218=KD2218,KC2219=KD2219,KC2220=KD2220,KC2221=KD2221,KC2222=KD2222,KC2223=KD2223,KC2224=KD2224,KC2225=KD2225,KC2226=KD2226,KC2227=KD2227,KC2228=KD2228,KC2229=KD2229,KC2232=KD2232),\"No\",\"Yes\")), IF(AND(KC2202=KD2202,KC2203=KD2203,KC2204=KD2204,KC2205=KD2205,KC2206=KD2206,KC2207=KD2207,KC2208 =KD2208,KC2209=KD2209,KC2210=KD2210,KC2211=KD2211,KC2212=KD2212,KC2213=KD2213,KC2214=KD2214,KC2215=KD2215,KC2216=KD2216,KC2217=KD2217,KC2218=KD2218,KC2219=KD2219,KC2220=KD2220,KC2221=KD2221,KC2222=KD2222,KC2223=KD2223,KC2224=KD2224,KC2225=KD2225,KC2226=KD2226,KC2227=KD2227,KC2228=KD2228,KC2229=KD2229,KC2232=KD2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(KE2198,10)*1=EOMONTH(LEFT(KE2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KE2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KD2202=KE2202,KD2203=KE2203,KD2204=KE2204,KD2205=KE2205,KD2206=KE2206,KD2207=KE2207,KD2208 =KE2208,KD2209=KE2209,KD2210=KE2210,KD2211=KE2211,KD2212=KE2212,KD2213=KE2213,KD2214=KE2214,KD2215=KE2215,KD2216=KE2216,KD2217=KE2217,KD2218=KE2218,KD2219=KE2219,KD2220=KE2220,KD2221=KE2221,KD2222=KE2222,KD2223=KE2223,KD2224=KE2224,KD2225=KE2225,KD2226=KE2226,KD2227=KE2227,KD2228=KE2228,KD2229=KE2229,KD2232=KE2232),\"No\",\"Yes\")), IF(AND(KD2202=KE2202,KD2203=KE2203,KD2204=KE2204,KD2205=KE2205,KD2206=KE2206,KD2207=KE2207,KD2208 =KE2208,KD2209=KE2209,KD2210=KE2210,KD2211=KE2211,KD2212=KE2212,KD2213=KE2213,KD2214=KE2214,KD2215=KE2215,KD2216=KE2216,KD2217=KE2217,KD2218=KE2218,KD2219=KE2219,KD2220=KE2220,KD2221=KE2221,KD2222=KE2222,KD2223=KE2223,KD2224=KE2224,KD2225=KE2225,KD2226=KE2226,KD2227=KE2227,KD2228=KE2228,KD2229=KE2229,KD2232=KE2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(KF2198,10)*1=EOMONTH(LEFT(KF2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KF2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KE2202=KF2202,KE2203=KF2203,KE2204=KF2204,KE2205=KF2205,KE2206=KF2206,KE2207=KF2207,KE2208 =KF2208,KE2209=KF2209,KE2210=KF2210,KE2211=KF2211,KE2212=KF2212,KE2213=KF2213,KE2214=KF2214,KE2215=KF2215,KE2216=KF2216,KE2217=KF2217,KE2218=KF2218,KE2219=KF2219,KE2220=KF2220,KE2221=KF2221,KE2222=KF2222,KE2223=KF2223,KE2224=KF2224,KE2225=KF2225,KE2226=KF2226,KE2227=KF2227,KE2228=KF2228,KE2229=KF2229,KE2232=KF2232),\"No\",\"Yes\")), IF(AND(KE2202=KF2202,KE2203=KF2203,KE2204=KF2204,KE2205=KF2205,KE2206=KF2206,KE2207=KF2207,KE2208 =KF2208,KE2209=KF2209,KE2210=KF2210,KE2211=KF2211,KE2212=KF2212,KE2213=KF2213,KE2214=KF2214,KE2215=KF2215,KE2216=KF2216,KE2217=KF2217,KE2218=KF2218,KE2219=KF2219,KE2220=KF2220,KE2221=KF2221,KE2222=KF2222,KE2223=KF2223,KE2224=KF2224,KE2225=KF2225,KE2226=KF2226,KE2227=KF2227,KE2228=KF2228,KE2229=KF2229,KE2232=KF2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(KG2198,10)*1=EOMONTH(LEFT(KG2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KG2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KF2202=KG2202,KF2203=KG2203,KF2204=KG2204,KF2205=KG2205,KF2206=KG2206,KF2207=KG2207,KF2208 =KG2208,KF2209=KG2209,KF2210=KG2210,KF2211=KG2211,KF2212=KG2212,KF2213=KG2213,KF2214=KG2214,KF2215=KG2215,KF2216=KG2216,KF2217=KG2217,KF2218=KG2218,KF2219=KG2219,KF2220=KG2220,KF2221=KG2221,KF2222=KG2222,KF2223=KG2223,KF2224=KG2224,KF2225=KG2225,KF2226=KG2226,KF2227=KG2227,KF2228=KG2228,KF2229=KG2229,KF2232=KG2232),\"No\",\"Yes\")), IF(AND(KF2202=KG2202,KF2203=KG2203,KF2204=KG2204,KF2205=KG2205,KF2206=KG2206,KF2207=KG2207,KF2208 =KG2208,KF2209=KG2209,KF2210=KG2210,KF2211=KG2211,KF2212=KG2212,KF2213=KG2213,KF2214=KG2214,KF2215=KG2215,KF2216=KG2216,KF2217=KG2217,KF2218=KG2218,KF2219=KG2219,KF2220=KG2220,KF2221=KG2221,KF2222=KG2222,KF2223=KG2223,KF2224=KG2224,KF2225=KG2225,KF2226=KG2226,KF2227=KG2227,KF2228=KG2228,KF2229=KG2229,KF2232=KG2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(KH2198,10)*1=EOMONTH(LEFT(KH2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KH2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KG2202=KH2202,KG2203=KH2203,KG2204=KH2204,KG2205=KH2205,KG2206=KH2206,KG2207=KH2207,KG2208 =KH2208,KG2209=KH2209,KG2210=KH2210,KG2211=KH2211,KG2212=KH2212,KG2213=KH2213,KG2214=KH2214,KG2215=KH2215,KG2216=KH2216,KG2217=KH2217,KG2218=KH2218,KG2219=KH2219,KG2220=KH2220,KG2221=KH2221,KG2222=KH2222,KG2223=KH2223,KG2224=KH2224,KG2225=KH2225,KG2226=KH2226,KG2227=KH2227,KG2228=KH2228,KG2229=KH2229,KG2232=KH2232),\"No\",\"Yes\")), IF(AND(KG2202=KH2202,KG2203=KH2203,KG2204=KH2204,KG2205=KH2205,KG2206=KH2206,KG2207=KH2207,KG2208 =KH2208,KG2209=KH2209,KG2210=KH2210,KG2211=KH2211,KG2212=KH2212,KG2213=KH2213,KG2214=KH2214,KG2215=KH2215,KG2216=KH2216,KG2217=KH2217,KG2218=KH2218,KG2219=KH2219,KG2220=KH2220,KG2221=KH2221,KG2222=KH2222,KG2223=KH2223,KG2224=KH2224,KG2225=KH2225,KG2226=KH2226,KG2227=KH2227,KG2228=KH2228,KG2229=KH2229,KG2232=KH2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(KI2198,10)*1=EOMONTH(LEFT(KI2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KI2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KH2202=KI2202,KH2203=KI2203,KH2204=KI2204,KH2205=KI2205,KH2206=KI2206,KH2207=KI2207,KH2208 =KI2208,KH2209=KI2209,KH2210=KI2210,KH2211=KI2211,KH2212=KI2212,KH2213=KI2213,KH2214=KI2214,KH2215=KI2215,KH2216=KI2216,KH2217=KI2217,KH2218=KI2218,KH2219=KI2219,KH2220=KI2220,KH2221=KI2221,KH2222=KI2222,KH2223=KI2223,KH2224=KI2224,KH2225=KI2225,KH2226=KI2226,KH2227=KI2227,KH2228=KI2228,KH2229=KI2229,KH2232=KI2232),\"No\",\"Yes\")), IF(AND(KH2202=KI2202,KH2203=KI2203,KH2204=KI2204,KH2205=KI2205,KH2206=KI2206,KH2207=KI2207,KH2208 =KI2208,KH2209=KI2209,KH2210=KI2210,KH2211=KI2211,KH2212=KI2212,KH2213=KI2213,KH2214=KI2214,KH2215=KI2215,KH2216=KI2216,KH2217=KI2217,KH2218=KI2218,KH2219=KI2219,KH2220=KI2220,KH2221=KI2221,KH2222=KI2222,KH2223=KI2223,KH2224=KI2224,KH2225=KI2225,KH2226=KI2226,KH2227=KI2227,KH2228=KI2228,KH2229=KI2229,KH2232=KI2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(KJ2198,10)*1=EOMONTH(LEFT(KJ2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KJ2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KI2202=KJ2202,KI2203=KJ2203,KI2204=KJ2204,KI2205=KJ2205,KI2206=KJ2206,KI2207=KJ2207,KI2208 =KJ2208,KI2209=KJ2209,KI2210=KJ2210,KI2211=KJ2211,KI2212=KJ2212,KI2213=KJ2213,KI2214=KJ2214,KI2215=KJ2215,KI2216=KJ2216,KI2217=KJ2217,KI2218=KJ2218,KI2219=KJ2219,KI2220=KJ2220,KI2221=KJ2221,KI2222=KJ2222,KI2223=KJ2223,KI2224=KJ2224,KI2225=KJ2225,KI2226=KJ2226,KI2227=KJ2227,KI2228=KJ2228,KI2229=KJ2229,KI2232=KJ2232),\"No\",\"Yes\")), IF(AND(KI2202=KJ2202,KI2203=KJ2203,KI2204=KJ2204,KI2205=KJ2205,KI2206=KJ2206,KI2207=KJ2207,KI2208 =KJ2208,KI2209=KJ2209,KI2210=KJ2210,KI2211=KJ2211,KI2212=KJ2212,KI2213=KJ2213,KI2214=KJ2214,KI2215=KJ2215,KI2216=KJ2216,KI2217=KJ2217,KI2218=KJ2218,KI2219=KJ2219,KI2220=KJ2220,KI2221=KJ2221,KI2222=KJ2222,KI2223=KJ2223,KI2224=KJ2224,KI2225=KJ2225,KI2226=KJ2226,KI2227=KJ2227,KI2228=KJ2228,KI2229=KJ2229,KI2232=KJ2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(KK2198,10)*1=EOMONTH(LEFT(KK2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KK2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KJ2202=KK2202,KJ2203=KK2203,KJ2204=KK2204,KJ2205=KK2205,KJ2206=KK2206,KJ2207=KK2207,KJ2208 =KK2208,KJ2209=KK2209,KJ2210=KK2210,KJ2211=KK2211,KJ2212=KK2212,KJ2213=KK2213,KJ2214=KK2214,KJ2215=KK2215,KJ2216=KK2216,KJ2217=KK2217,KJ2218=KK2218,KJ2219=KK2219,KJ2220=KK2220,KJ2221=KK2221,KJ2222=KK2222,KJ2223=KK2223,KJ2224=KK2224,KJ2225=KK2225,KJ2226=KK2226,KJ2227=KK2227,KJ2228=KK2228,KJ2229=KK2229,KJ2232=KK2232),\"No\",\"Yes\")), IF(AND(KJ2202=KK2202,KJ2203=KK2203,KJ2204=KK2204,KJ2205=KK2205,KJ2206=KK2206,KJ2207=KK2207,KJ2208 =KK2208,KJ2209=KK2209,KJ2210=KK2210,KJ2211=KK2211,KJ2212=KK2212,KJ2213=KK2213,KJ2214=KK2214,KJ2215=KK2215,KJ2216=KK2216,KJ2217=KK2217,KJ2218=KK2218,KJ2219=KK2219,KJ2220=KK2220,KJ2221=KK2221,KJ2222=KK2222,KJ2223=KK2223,KJ2224=KK2224,KJ2225=KK2225,KJ2226=KK2226,KJ2227=KK2227,KJ2228=KK2228,KJ2229=KK2229,KJ2232=KK2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(KL2198,10)*1=EOMONTH(LEFT(KL2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KL2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KK2202=KL2202,KK2203=KL2203,KK2204=KL2204,KK2205=KL2205,KK2206=KL2206,KK2207=KL2207,KK2208 =KL2208,KK2209=KL2209,KK2210=KL2210,KK2211=KL2211,KK2212=KL2212,KK2213=KL2213,KK2214=KL2214,KK2215=KL2215,KK2216=KL2216,KK2217=KL2217,KK2218=KL2218,KK2219=KL2219,KK2220=KL2220,KK2221=KL2221,KK2222=KL2222,KK2223=KL2223,KK2224=KL2224,KK2225=KL2225,KK2226=KL2226,KK2227=KL2227,KK2228=KL2228,KK2229=KL2229,KK2232=KL2232),\"No\",\"Yes\")), IF(AND(KK2202=KL2202,KK2203=KL2203,KK2204=KL2204,KK2205=KL2205,KK2206=KL2206,KK2207=KL2207,KK2208 =KL2208,KK2209=KL2209,KK2210=KL2210,KK2211=KL2211,KK2212=KL2212,KK2213=KL2213,KK2214=KL2214,KK2215=KL2215,KK2216=KL2216,KK2217=KL2217,KK2218=KL2218,KK2219=KL2219,KK2220=KL2220,KK2221=KL2221,KK2222=KL2222,KK2223=KL2223,KK2224=KL2224,KK2225=KL2225,KK2226=KL2226,KK2227=KL2227,KK2228=KL2228,KK2229=KL2229,KK2232=KL2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(KM2198,10)*1=EOMONTH(LEFT(KM2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KM2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KL2202=KM2202,KL2203=KM2203,KL2204=KM2204,KL2205=KM2205,KL2206=KM2206,KL2207=KM2207,KL2208 =KM2208,KL2209=KM2209,KL2210=KM2210,KL2211=KM2211,KL2212=KM2212,KL2213=KM2213,KL2214=KM2214,KL2215=KM2215,KL2216=KM2216,KL2217=KM2217,KL2218=KM2218,KL2219=KM2219,KL2220=KM2220,KL2221=KM2221,KL2222=KM2222,KL2223=KM2223,KL2224=KM2224,KL2225=KM2225,KL2226=KM2226,KL2227=KM2227,KL2228=KM2228,KL2229=KM2229,KL2232=KM2232),\"No\",\"Yes\")), IF(AND(KL2202=KM2202,KL2203=KM2203,KL2204=KM2204,KL2205=KM2205,KL2206=KM2206,KL2207=KM2207,KL2208 =KM2208,KL2209=KM2209,KL2210=KM2210,KL2211=KM2211,KL2212=KM2212,KL2213=KM2213,KL2214=KM2214,KL2215=KM2215,KL2216=KM2216,KL2217=KM2217,KL2218=KM2218,KL2219=KM2219,KL2220=KM2220,KL2221=KM2221,KL2222=KM2222,KL2223=KM2223,KL2224=KM2224,KL2225=KM2225,KL2226=KM2226,KL2227=KM2227,KL2228=KM2228,KL2229=KM2229,KL2232=KM2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(KN2198,10)*1=EOMONTH(LEFT(KN2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KN2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KM2202=KN2202,KM2203=KN2203,KM2204=KN2204,KM2205=KN2205,KM2206=KN2206,KM2207=KN2207,KM2208 =KN2208,KM2209=KN2209,KM2210=KN2210,KM2211=KN2211,KM2212=KN2212,KM2213=KN2213,KM2214=KN2214,KM2215=KN2215,KM2216=KN2216,KM2217=KN2217,KM2218=KN2218,KM2219=KN2219,KM2220=KN2220,KM2221=KN2221,KM2222=KN2222,KM2223=KN2223,KM2224=KN2224,KM2225=KN2225,KM2226=KN2226,KM2227=KN2227,KM2228=KN2228,KM2229=KN2229,KM2232=KN2232),\"No\",\"Yes\")), IF(AND(KM2202=KN2202,KM2203=KN2203,KM2204=KN2204,KM2205=KN2205,KM2206=KN2206,KM2207=KN2207,KM2208 =KN2208,KM2209=KN2209,KM2210=KN2210,KM2211=KN2211,KM2212=KN2212,KM2213=KN2213,KM2214=KN2214,KM2215=KN2215,KM2216=KN2216,KM2217=KN2217,KM2218=KN2218,KM2219=KN2219,KM2220=KN2220,KM2221=KN2221,KM2222=KN2222,KM2223=KN2223,KM2224=KN2224,KM2225=KN2225,KM2226=KN2226,KM2227=KN2227,KM2228=KN2228,KM2229=KN2229,KM2232=KN2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(KO2198,10)*1=EOMONTH(LEFT(KO2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KO2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KN2202=KO2202,KN2203=KO2203,KN2204=KO2204,KN2205=KO2205,KN2206=KO2206,KN2207=KO2207,KN2208 =KO2208,KN2209=KO2209,KN2210=KO2210,KN2211=KO2211,KN2212=KO2212,KN2213=KO2213,KN2214=KO2214,KN2215=KO2215,KN2216=KO2216,KN2217=KO2217,KN2218=KO2218,KN2219=KO2219,KN2220=KO2220,KN2221=KO2221,KN2222=KO2222,KN2223=KO2223,KN2224=KO2224,KN2225=KO2225,KN2226=KO2226,KN2227=KO2227,KN2228=KO2228,KN2229=KO2229,KN2232=KO2232),\"No\",\"Yes\")), IF(AND(KN2202=KO2202,KN2203=KO2203,KN2204=KO2204,KN2205=KO2205,KN2206=KO2206,KN2207=KO2207,KN2208 =KO2208,KN2209=KO2209,KN2210=KO2210,KN2211=KO2211,KN2212=KO2212,KN2213=KO2213,KN2214=KO2214,KN2215=KO2215,KN2216=KO2216,KN2217=KO2217,KN2218=KO2218,KN2219=KO2219,KN2220=KO2220,KN2221=KO2221,KN2222=KO2222,KN2223=KO2223,KN2224=KO2224,KN2225=KO2225,KN2226=KO2226,KN2227=KO2227,KN2228=KO2228,KN2229=KO2229,KN2232=KO2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(KP2198,10)*1=EOMONTH(LEFT(KP2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KP2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KO2202=KP2202,KO2203=KP2203,KO2204=KP2204,KO2205=KP2205,KO2206=KP2206,KO2207=KP2207,KO2208 =KP2208,KO2209=KP2209,KO2210=KP2210,KO2211=KP2211,KO2212=KP2212,KO2213=KP2213,KO2214=KP2214,KO2215=KP2215,KO2216=KP2216,KO2217=KP2217,KO2218=KP2218,KO2219=KP2219,KO2220=KP2220,KO2221=KP2221,KO2222=KP2222,KO2223=KP2223,KO2224=KP2224,KO2225=KP2225,KO2226=KP2226,KO2227=KP2227,KO2228=KP2228,KO2229=KP2229,KO2232=KP2232),\"No\",\"Yes\")), IF(AND(KO2202=KP2202,KO2203=KP2203,KO2204=KP2204,KO2205=KP2205,KO2206=KP2206,KO2207=KP2207,KO2208 =KP2208,KO2209=KP2209,KO2210=KP2210,KO2211=KP2211,KO2212=KP2212,KO2213=KP2213,KO2214=KP2214,KO2215=KP2215,KO2216=KP2216,KO2217=KP2217,KO2218=KP2218,KO2219=KP2219,KO2220=KP2220,KO2221=KP2221,KO2222=KP2222,KO2223=KP2223,KO2224=KP2224,KO2225=KP2225,KO2226=KP2226,KO2227=KP2227,KO2228=KP2228,KO2229=KP2229,KO2232=KP2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(KQ2198,10)*1=EOMONTH(LEFT(KQ2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KQ2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KP2202=KQ2202,KP2203=KQ2203,KP2204=KQ2204,KP2205=KQ2205,KP2206=KQ2206,KP2207=KQ2207,KP2208 =KQ2208,KP2209=KQ2209,KP2210=KQ2210,KP2211=KQ2211,KP2212=KQ2212,KP2213=KQ2213,KP2214=KQ2214,KP2215=KQ2215,KP2216=KQ2216,KP2217=KQ2217,KP2218=KQ2218,KP2219=KQ2219,KP2220=KQ2220,KP2221=KQ2221,KP2222=KQ2222,KP2223=KQ2223,KP2224=KQ2224,KP2225=KQ2225,KP2226=KQ2226,KP2227=KQ2227,KP2228=KQ2228,KP2229=KQ2229,KP2232=KQ2232),\"No\",\"Yes\")), IF(AND(KP2202=KQ2202,KP2203=KQ2203,KP2204=KQ2204,KP2205=KQ2205,KP2206=KQ2206,KP2207=KQ2207,KP2208 =KQ2208,KP2209=KQ2209,KP2210=KQ2210,KP2211=KQ2211,KP2212=KQ2212,KP2213=KQ2213,KP2214=KQ2214,KP2215=KQ2215,KP2216=KQ2216,KP2217=KQ2217,KP2218=KQ2218,KP2219=KQ2219,KP2220=KQ2220,KP2221=KQ2221,KP2222=KQ2222,KP2223=KQ2223,KP2224=KQ2224,KP2225=KQ2225,KP2226=KQ2226,KP2227=KQ2227,KP2228=KQ2228,KP2229=KQ2229,KP2232=KQ2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(KR2198,10)*1=EOMONTH(LEFT(KR2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KR2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KQ2202=KR2202,KQ2203=KR2203,KQ2204=KR2204,KQ2205=KR2205,KQ2206=KR2206,KQ2207=KR2207,KQ2208 =KR2208,KQ2209=KR2209,KQ2210=KR2210,KQ2211=KR2211,KQ2212=KR2212,KQ2213=KR2213,KQ2214=KR2214,KQ2215=KR2215,KQ2216=KR2216,KQ2217=KR2217,KQ2218=KR2218,KQ2219=KR2219,KQ2220=KR2220,KQ2221=KR2221,KQ2222=KR2222,KQ2223=KR2223,KQ2224=KR2224,KQ2225=KR2225,KQ2226=KR2226,KQ2227=KR2227,KQ2228=KR2228,KQ2229=KR2229,KQ2232=KR2232),\"No\",\"Yes\")), IF(AND(KQ2202=KR2202,KQ2203=KR2203,KQ2204=KR2204,KQ2205=KR2205,KQ2206=KR2206,KQ2207=KR2207,KQ2208 =KR2208,KQ2209=KR2209,KQ2210=KR2210,KQ2211=KR2211,KQ2212=KR2212,KQ2213=KR2213,KQ2214=KR2214,KQ2215=KR2215,KQ2216=KR2216,KQ2217=KR2217,KQ2218=KR2218,KQ2219=KR2219,KQ2220=KR2220,KQ2221=KR2221,KQ2222=KR2222,KQ2223=KR2223,KQ2224=KR2224,KQ2225=KR2225,KQ2226=KR2226,KQ2227=KR2227,KQ2228=KR2228,KQ2229=KR2229,KQ2232=KR2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(KS2198,10)*1=EOMONTH(LEFT(KS2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KS2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KR2202=KS2202,KR2203=KS2203,KR2204=KS2204,KR2205=KS2205,KR2206=KS2206,KR2207=KS2207,KR2208 =KS2208,KR2209=KS2209,KR2210=KS2210,KR2211=KS2211,KR2212=KS2212,KR2213=KS2213,KR2214=KS2214,KR2215=KS2215,KR2216=KS2216,KR2217=KS2217,KR2218=KS2218,KR2219=KS2219,KR2220=KS2220,KR2221=KS2221,KR2222=KS2222,KR2223=KS2223,KR2224=KS2224,KR2225=KS2225,KR2226=KS2226,KR2227=KS2227,KR2228=KS2228,KR2229=KS2229,KR2232=KS2232),\"No\",\"Yes\")), IF(AND(KR2202=KS2202,KR2203=KS2203,KR2204=KS2204,KR2205=KS2205,KR2206=KS2206,KR2207=KS2207,KR2208 =KS2208,KR2209=KS2209,KR2210=KS2210,KR2211=KS2211,KR2212=KS2212,KR2213=KS2213,KR2214=KS2214,KR2215=KS2215,KR2216=KS2216,KR2217=KS2217,KR2218=KS2218,KR2219=KS2219,KR2220=KS2220,KR2221=KS2221,KR2222=KS2222,KR2223=KS2223,KR2224=KS2224,KR2225=KS2225,KR2226=KS2226,KR2227=KS2227,KR2228=KS2228,KR2229=KS2229,KR2232=KS2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(KT2198,10)*1=EOMONTH(LEFT(KT2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KT2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KS2202=KT2202,KS2203=KT2203,KS2204=KT2204,KS2205=KT2205,KS2206=KT2206,KS2207=KT2207,KS2208 =KT2208,KS2209=KT2209,KS2210=KT2210,KS2211=KT2211,KS2212=KT2212,KS2213=KT2213,KS2214=KT2214,KS2215=KT2215,KS2216=KT2216,KS2217=KT2217,KS2218=KT2218,KS2219=KT2219,KS2220=KT2220,KS2221=KT2221,KS2222=KT2222,KS2223=KT2223,KS2224=KT2224,KS2225=KT2225,KS2226=KT2226,KS2227=KT2227,KS2228=KT2228,KS2229=KT2229,KS2232=KT2232),\"No\",\"Yes\")), IF(AND(KS2202=KT2202,KS2203=KT2203,KS2204=KT2204,KS2205=KT2205,KS2206=KT2206,KS2207=KT2207,KS2208 =KT2208,KS2209=KT2209,KS2210=KT2210,KS2211=KT2211,KS2212=KT2212,KS2213=KT2213,KS2214=KT2214,KS2215=KT2215,KS2216=KT2216,KS2217=KT2217,KS2218=KT2218,KS2219=KT2219,KS2220=KT2220,KS2221=KT2221,KS2222=KT2222,KS2223=KT2223,KS2224=KT2224,KS2225=KT2225,KS2226=KT2226,KS2227=KT2227,KS2228=KT2228,KS2229=KT2229,KS2232=KT2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(KU2198,10)*1=EOMONTH(LEFT(KU2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KU2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KT2202=KU2202,KT2203=KU2203,KT2204=KU2204,KT2205=KU2205,KT2206=KU2206,KT2207=KU2207,KT2208 =KU2208,KT2209=KU2209,KT2210=KU2210,KT2211=KU2211,KT2212=KU2212,KT2213=KU2213,KT2214=KU2214,KT2215=KU2215,KT2216=KU2216,KT2217=KU2217,KT2218=KU2218,KT2219=KU2219,KT2220=KU2220,KT2221=KU2221,KT2222=KU2222,KT2223=KU2223,KT2224=KU2224,KT2225=KU2225,KT2226=KU2226,KT2227=KU2227,KT2228=KU2228,KT2229=KU2229,KT2232=KU2232),\"No\",\"Yes\")), IF(AND(KT2202=KU2202,KT2203=KU2203,KT2204=KU2204,KT2205=KU2205,KT2206=KU2206,KT2207=KU2207,KT2208 =KU2208,KT2209=KU2209,KT2210=KU2210,KT2211=KU2211,KT2212=KU2212,KT2213=KU2213,KT2214=KU2214,KT2215=KU2215,KT2216=KU2216,KT2217=KU2217,KT2218=KU2218,KT2219=KU2219,KT2220=KU2220,KT2221=KU2221,KT2222=KU2222,KT2223=KU2223,KT2224=KU2224,KT2225=KU2225,KT2226=KU2226,KT2227=KU2227,KT2228=KU2228,KT2229=KU2229,KT2232=KU2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(KV2198,10)*1=EOMONTH(LEFT(KV2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KV2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KU2202=KV2202,KU2203=KV2203,KU2204=KV2204,KU2205=KV2205,KU2206=KV2206,KU2207=KV2207,KU2208 =KV2208,KU2209=KV2209,KU2210=KV2210,KU2211=KV2211,KU2212=KV2212,KU2213=KV2213,KU2214=KV2214,KU2215=KV2215,KU2216=KV2216,KU2217=KV2217,KU2218=KV2218,KU2219=KV2219,KU2220=KV2220,KU2221=KV2221,KU2222=KV2222,KU2223=KV2223,KU2224=KV2224,KU2225=KV2225,KU2226=KV2226,KU2227=KV2227,KU2228=KV2228,KU2229=KV2229,KU2232=KV2232),\"No\",\"Yes\")), IF(AND(KU2202=KV2202,KU2203=KV2203,KU2204=KV2204,KU2205=KV2205,KU2206=KV2206,KU2207=KV2207,KU2208 =KV2208,KU2209=KV2209,KU2210=KV2210,KU2211=KV2211,KU2212=KV2212,KU2213=KV2213,KU2214=KV2214,KU2215=KV2215,KU2216=KV2216,KU2217=KV2217,KU2218=KV2218,KU2219=KV2219,KU2220=KV2220,KU2221=KV2221,KU2222=KV2222,KU2223=KV2223,KU2224=KV2224,KU2225=KV2225,KU2226=KV2226,KU2227=KV2227,KU2228=KV2228,KU2229=KV2229,KU2232=KV2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(KW2198,10)*1=EOMONTH(LEFT(KW2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KW2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KV2202=KW2202,KV2203=KW2203,KV2204=KW2204,KV2205=KW2205,KV2206=KW2206,KV2207=KW2207,KV2208 =KW2208,KV2209=KW2209,KV2210=KW2210,KV2211=KW2211,KV2212=KW2212,KV2213=KW2213,KV2214=KW2214,KV2215=KW2215,KV2216=KW2216,KV2217=KW2217,KV2218=KW2218,KV2219=KW2219,KV2220=KW2220,KV2221=KW2221,KV2222=KW2222,KV2223=KW2223,KV2224=KW2224,KV2225=KW2225,KV2226=KW2226,KV2227=KW2227,KV2228=KW2228,KV2229=KW2229,KV2232=KW2232),\"No\",\"Yes\")), IF(AND(KV2202=KW2202,KV2203=KW2203,KV2204=KW2204,KV2205=KW2205,KV2206=KW2206,KV2207=KW2207,KV2208 =KW2208,KV2209=KW2209,KV2210=KW2210,KV2211=KW2211,KV2212=KW2212,KV2213=KW2213,KV2214=KW2214,KV2215=KW2215,KV2216=KW2216,KV2217=KW2217,KV2218=KW2218,KV2219=KW2219,KV2220=KW2220,KV2221=KW2221,KV2222=KW2222,KV2223=KW2223,KV2224=KW2224,KV2225=KW2225,KV2226=KW2226,KV2227=KW2227,KV2228=KW2228,KV2229=KW2229,KV2232=KW2232),\"No\",\"Yes\"))","v":"No"},{"$f":"IF(LEFT(KX2198,10)*1=EOMONTH(LEFT(KX2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KX2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KW2202=KX2202,KW2203=KX2203,KW2204=KX2204,KW2205=KX2205,KW2206=KX2206,KW2207=KX2207,KW2208 =KX2208,KW2209=KX2209,KW2210=KX2210,KW2211=KX2211,KW2212=KX2212,KW2213=KX2213,KW2214=KX2214,KW2215=KX2215,KW2216=KX2216,KW2217=KX2217,KW2218=KX2218,KW2219=KX2219,KW2220=KX2220,KW2221=KX2221,KW2222=KX2222,KW2223=KX2223,KW2224=KX2224,KW2225=KX2225,KW2226=KX2226,KW2227=KX2227,KW2228=KX2228,KW2229=KX2229,KW2232=KX2232),\"No\",\"Yes\")), IF(AND(KW2202=KX2202,KW2203=KX2203,KW2204=KX2204,KW2205=KX2205,KW2206=KX2206,KW2207=KX2207,KW2208 =KX2208,KW2209=KX2209,KW2210=KX2210,KW2211=KX2211,KW2212=KX2212,KW2213=KX2213,KW2214=KX2214,KW2215=KX2215,KW2216=KX2216,KW2217=KX2217,KW2218=KX2218,KW2219=KX2219,KW2220=KX2220,KW2221=KX2221,KW2222=KX2222,KW2223=KX2223,KW2224=KX2224,KW2225=KX2225,KW2226=KX2226,KW2227=KX2227,KW2228=KX2228,KW2229=KX2229,KW2232=KX2232),\"No\",\"Yes\"))","v":"Yes"},{"$f":"IF(LEFT(KY2198,10)*1=EOMONTH(LEFT(KY2198,10),0),IF(VLOOKUP(DATEVALUE(LEFT(KY2198, 10)), Rebalancing_Table, 2, FALSE)=\"Y\", \"Yes\", IF(AND(KX2202=KY2202,KX2203=KY2203,KX2204=KY2204,KX2205=KY2205,KX2206=KY2206,KX2207=KY2207,KX2208 =KY2208,KX2209=KY2209,KX2210=KY2210,KX2211=KY2211,KX2212=KY2212,KX2213=KY2213,KX2214=KY2214,KX2215=KY2215,KX2216=KY2216,KX2217=KY2217,KX2218=KY2218,KX2219=KY2219,KX2220=KY2220,KX2221=KY2221,KX2222=KY2222,KX2223=KY2223,KX2224=KY2224,KX2225=KY2225,KX2226=KY2226,KX2227=KY2227,KX2228=KY2228,KX2229=KY2229,KX2232=KY2232,KX2230=KY2230,KX2231=KY2231),\"No\",\"Yes\")), IF(AND(KX2202=KY2202,KX2203=KY2203,KX2204=KY2204,KX2205=KY2205,KX2206=KY2206,KX2207=KY2207,KX2208 =KY2208,KX2209=KY2209,KX2210=KY2210,KX2211=KY2211,KX2212=KY2212,KX2213=KY2213,KX2214=KY2214,KX2215=KY2215,KX2216=KY2216,KX2217=KY2217,KX2218=KY2218,KX2219=KY2219,KX2220=KY2220,KX2221=KY2221,KX2222=KY2222,KX2223=KY2223,KX2224=KY2224,KX2225=KY2225,KX2226=KY2226,KX2227=KY2227,KX2228=KY2228,KX2229=KY2229,KX2232=KY2232,KX2230=KY2230,KX2231=KY2231),\"No\",\"Yes\"))","v":"Yes"},"No",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
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[15,"RLP Global Managed Benchmark",1000205408,-5.32,5.69,3.19,0.77,3.14,2.08,-5.6,4.8099999999999996,1.79,0.69,-1.73,6.31,0.68,-1.6,1.68,-4.12,4.45,-1.03,-4.17,0.76,-0.86,0.1,-5.46,2.35,-0.79,0.4,-0.17,4.17,-0.5,-0.95,-4.12,0.18,3.3,-2.4900000000000002,1.91,2.04,2.4900000000000002,1.34,-0.54,-1.03,-3.69,-1.89,0.73,1.41,-1.37,-1.18,4.41,0.7,0.3,0.85,-5,2.35,1.33,1.54,2.91,-2.5099999999999998,0.05,-2.0699999999999998,7.4,2.99,1.47,3.47,-1.77,-1.1100000000000001,2.62,2.79,-0.14000000000000001,-0.84,5.01,1.49,-1.26,1.54,-0.61,-2.3199999999999998,1.1599999999999999,1.9,1.35,0.17,-1.48,-1.53,-0.01,-0.01,1.47,-0.33,0.61,1.41,-2,0.64,2.97,-0.47,-0.21,-0.61,3.1,1.08,-1.79,-5.41,3.43,0.04,-3.01,2.39,2.0099999999999998,3.3,-0.15,1.03,-1.07,0.9,1.58,-0.03,-0.44,-0.99,1.33,-6.03,0.59,-0.18,0.2,-3.17,-2.35,3.51,0.67,1.35,0.45,0.7,2.2599999999999998,1.59,1.36,-2.68,-0.19,3.11,1.38,1.84,1.24,-4.8,2.21,1.51,0.34,-1.84,1.45,0.83,-2.2200000000000002,4.43,1.5,-3.4,4.07,-10.62,-13.63,0.77,-3.82,9.33,-0.41,2.0699999999999998,-0.04,5.04,0.31,2.04,0,-2.29,3.69,-0.43,1.1200000000000001,-1.85,2.31,-5.37,10.51,0.11,2.96,-0.02,4.37,-5.08,3.19,-2.2200000000000002,3.71,0.19,4.59,-0.56000000000000005,-1.3,0.91,1.64,1.02,0.48,-0.72,1.36,1.78,-1.1599999999999999,-0.71,1.26,1.22,3.12,-3.36,0.32,2.25,-0.77,-1.73,-7.0000000000000007E-2,-1.9,-2.97,5.4,0.65,0.45,-2.62,-7.0000000000000007E-2,-1.56,1.28,0.42,-3.07,-2.5299999999999998,2.02,1.35,1.88,2.9,-2.77,1.34,-3.53,-3.96,-0.92,3.28,4,-0.14000000000000001,1.91,-3.42,-0.09,2.4300000000000002,2.25,0.01,1.54,-1.28,-0.8,-1.7,-1.18,2.5,1.49,-0.79,-0.35,-1.06,1.83,-1.08,1.52,-2.44,3.94,1.07,-1.94,0.08,0.3,-0.22,0.44,-4.25,0.93,4.38,-0.17,1.35,2.64,-1.5,0.41,0.95,1.36,2.33,-0.09,3.42,0.17,-2.86,1.84,3.56,-1.37,0.94,1.34,-0.22,0.93,-1.7,1.31,0.16,0.17,-3.47,2.92,0.75,2.11,-0.23,-0.78,2.2400000000000002,0.28000000000000003,1.78,-0.44,1.06,-1.86,1.28,3.06,0.16,-0.83,-0.67,-3.62,-1.73,-5.65,3.13,0.83,5.8,-1.1499999999999999,1.1000000000000001,-0.11,1.47,-7.72,5.4,9.06,2.41,-2.97,8.2100000000000009,6.7,5.48,-3.31,3.7,3.93,-3.64,4.8899999999999997,6.74,-1.1399999999999999,-5.62,-5.37,5.14,-1.1100000000000001,6.68,2.23,-1.05,7.04,-0.53,1.84,0.06,1.64,-0.83,0.15,-3.14,-6.75,-5.16,7.26,-0.39,0.83,3.32,3.95,-0.1,-1.59,-5.37,3.86,1.34,1.54,1.1499999999999999,0.23,1.72,0.86,6.7,3.37,1.62,0.49,2.67,-3.95,5.82,-3.15,0.73,4.46,-0.63,1.22,-3.16,3.99,-0.89,0.89,1.96,-0.74,-0.3,2.98,-1.87,0.54,3.35,-1.56,2.27,3.14,0.28999999999999998,1.07,1.03,-5.51,2.14,-5.35,-2.54,5.14,1.1499999999999999,-0.56000000000000005,-2.76,0.91,2.89,0.33,0.73,5.23,4.51,1.64,1.48,2.64,-1.53,4.13,0.21,3.51,0.92,-1.19,3.27,-1.32,1.1299999999999999,2.0299999999999998,-1.37,2.48,-0.82,3.1,-0.73,-2.16,-2.98,4.45,3.15,-0.05,2.4900000000000002,-0.47,0.33,-5.47,0.03,-5.45,4.21,1.81,2.97,2.97,-2.86,4.53,3.1,-2.69,1.86,-1.84,2.2999999999999998,2.11,-1.95,-6.98,-12.96,6.89,4.99,2.35,-2.29,3.24,-0.75,-3.19,10.64,2.94,-0.93,0.89,3.91,4,-0.4,2.68,-0.24,3.16,-1.86,2.4900000000000002,-0.34,2.58,-2.48,-1.98,2.94,-2.25,0.11,-5.52,5.34,0.05,-6.11,2.33,5.83,-3.5,4.74,-0.56000000000000005,-0.42,0.69,-1.4,2.2599999999999998,2.4900000000000002,-1.86,0.08,-2.94,4.21,4.03,-0.16,3.62,3.59,-1.08,2.14,2.06,0.51,0.33,0.09,1.08,3.88,-0.82,4.38,-1.33,-5.29,-1.9,4.58,2.48]
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[]
["Source Lipper"]

{"sheet":"Codes Dump","index":17,"n_rows":86,"n_cols":11,"rows_kept":86,"cut":false,"hidden":true,"merged":[]}
["Fund","Show Benchmark","Manager","Launch Date","FMC","TER","Lipper","Benchmark time delay",null,"TER data for",2023]
["RLP American Tilt","Yes","RLAM","1984-03-01",0.01,0.01,72006213,1]
["RLP Emerging Markets Equity Tilt","Yes","RLAM","2018-06-25",0.01,0.01,68498931,0]
["RLP Equity Income","Yes","RLAM","2010-03-26",0.01,0.01,68044793,0]
["RLP European","Yes","RLAM","1984-03-01",0.01,0.01,72006216,0]
["RLP Far East (Ex Japan) Tilt","Yes","RLAM","2002-05-31",0.01,0.01,72010189,0]
["RLP Global Equity","Yes","RLAM","2002-05-31",0.01,0.01,72010191,0]
["RLP Global Equity Diversified","Yes","RLAM","2019-06-03",0.01,0.01,68553905,0]
["RLP Global Equity Select","Yes","RLAM","2019-06-03",0.01,0.01,68553908,0]
["RLP Global Managed","Yes","RLAM","1984-03-01",0.01,0.01,72006220,0]
["RLP Global Sustainable Equity","Yes","RLAM","2020-11-09",0.01,0.01,68637355]
["RLP Japan Tilt","Yes","RLAM","2002-05-31",0.01,0.01,72010192,0]
["RLP Pacific Tilt","Yes","RLAM","1984-03-01",0.01,0.01,72006224,0]
["RLP Sustainable Leaders","Yes","RLAM","1999-11-01",0.01,0.01,72006231,0]
["RLP UK Equity","Yes","RLAM","1984-03-01",0.01,0.01,72006230,0]
["RLP UK Mid Cap","Yes","RLAM","1999-11-01",0.01,0.01,72006232,0]
["RLP UK Opportunities","Yes","RLAM","2010-03-26",0.01,0.01,68044791,0]
["RLP UK Smaller Companies","Yes","RLAM","2010-03-26",0.01,0.01,68044792,0]
["RLP Worldwide","Yes","RLAM","1989-06-01",0.01,0.01,72006235,0]
["RLP UK Equity Specialist (Baillie Gifford UK Equity Alpha)","Yes","Baillie Gifford","2006-03-31",1.4999999999999999E-2,1.4999999999999999E-2,77002783,0]
["RLP UK Income Core Plus (Artemis Income)","Yes","Artemis","2006-03-31",1.7000000000000001E-2,1.7500000000000002E-2,77002778,0]
["RLP/Baillie Gifford UK Equity","Yes","Baillie Gifford","2008-01-21",1.37E-2,1.4100000000000001E-2,77006159,1]
["RLP/Baillie Gifford UK & Worldwide Equity","Yes","Baillie Gifford","2008-01-21",1.4E-2,1.44E-2,77006160,1]
["RLP/BlackRock Emerging Markets Tracker","Yes","BlackRock","2013-02-15",1.14E-2,1.15E-2,68209884,0]
["RLP/BlackRock Gold and General","Yes","BlackRock","2009-10-26",1.83E-2,1.9900000000000001E-2,68038626,0]
["RLP/BlackRock UK Equity","Yes","BlackRock","2008-01-21",1.3499999999999998E-2,1.37E-2,77006006,0]
["RLP/BlackRock ACS European Equity Index","Yes","Blackrock","2002-05-31",0.01,0.01,72010181,1]
["RLP/BlackRock ACS Global Blend","Yes","Blackrock","2009-01-12",0.01,0.01,68010852,1]
["RLP/BlackRock ACS Global Equity Index (50:50)","Yes","Blackrock","2003-05-30",0.01,0.01,72014663,1]
["RLP/BlackRock ACS Global Equity Index (60:40)","Yes","Blackrock","2002-05-31",0.01,0.01,72010179,1]
["RLP/BlackRock ACS Japanese Equity Index","Yes","Blackrock","2008-01-21",0.01,0.01,77006001,1]
["RLP/BlackRock Pacific Rim Equity Index","Yes","Blackrock","2008-01-21",0.01,0.01,77006003,1]
["RLP/BlackRock ACS UK Equity Index","Yes","Blackrock","2002-05-31",0.01,0.01,72010182,1]
["RLP/BlackRock ACS US Equity Index","Yes","Blackrock","2002-05-31",0.01,0.01,72010183,1]
["RLP/BlackRock ACS World (ex UK) Equity Index","Yes","Blackrock","2008-01-21",0.01,0.01,77006161,1]
["RLP UK Equity Core Plus (JPM UK Dynamic)","Yes","JPMorgan","2002-05-31",1.6500000000000001E-2,1.78E-2,72010185,0]
["RLP/Columbia Threadneedle Latin America","Yes","Columbia Threadneedle","2010-03-26",1.7000000000000001E-2,1.89E-2,68044826,0]
["RLP/Dimensional Emerging Markets Core Equity","Yes","Dimensional Fund Advisors","2015-03-06",1.3100000000000001E-2,1.3100000000000001E-2,68321824,0]
["RLP/Dimensional Global Core Equity","Yes","Dimensional Fund Advisors","2015-03-06",1.1699999999999999E-2,1.1699999999999999E-2,68321825,0]
["RLP/Dimensional Global Targeted Value","Yes","Dimensional Fund Advisors","2015-03-06",1.3500000000000002E-2,1.3500000000000002E-2,68321826,0]
["RLP/Dimensional UK Core Equity","Yes","Dimensional Fund Advisors","2015-03-06",1.0999999999999999E-2,1.1299999999999999E-2,68321827,0]
["RLP Europe Core Plus (Fidelity European Blended)","Yes","Fidelity","2006-03-31",1.7000000000000001E-2,1.8700000000000001E-2,77002779,0]
["RLP UK Income Core Plus (Fidelity MoneyBuilder Dividend)","Yes","Fidelity","2006-03-31",1.2999999999999999E-2,1.46E-2,77002785,0]
["RLP US Core Plus (Jupiter North American Equity)","Yes","Jupiter","2006-03-31",1.7000000000000001E-2,1.9E-2,77002780,0]
["RLP/Fidelity Responsible Emerging Markets Equity","Yes","Fidelity","2010-03-26",1.7000000000000001E-2,1.9E-2,68044796,0]
["RLP/Fidelity Asia","Yes","Fidelity","2011-11-25",1.7000000000000001E-2,1.8800000000000001E-2,68140757,0]
["RLP/Fidelity Special Situations Blended","Yes","Fidelity","2006-09-18",1.7000000000000001E-2,1.8600000000000002E-2,72010190,0]
["RLP/Fidelity UK Select","Yes","Fidelity","1998-06-29",1.7000000000000001E-2,1.7600000000000001E-2,72006218,0]
["RLP/First Sentier Global Listed Infrastructure","Yes","First Sentier/Stewart Investors","2011-11-25",1.7000000000000001E-2,1.7500000000000002E-2,68140756,0]
["RLP Asia Pacific Specialist (Stewart Investors Asia Pacific Leaders Sustainability)","Yes","First Sentier/Stewart Investors","2009-10-26",1.8000000000000002E-2,1.8000000000000002E-2,68038628,0]
["RLP Emerging Markets Specialist (First Sentier FSSA Global Emerging Markets Focus)","Yes","First Sentier","2008-04-28",1.4999999999999999E-2,1.55E-2,77008273,0]
["RLP UK Mid Cap Specialist (FTF Martin Currie UK Midcap)","Yes","Franklin Templeton","2006-03-31",1.7000000000000001E-2,1.77E-2,77002786,0]
["RLP/Henderson China Opportunities","Yes","Hendersons Global Investors","2010-03-26",1.7000000000000001E-2,1.95E-2,68044799,0]
["RLP/HSBC Islamic Global Equity Index","Yes","HSBC","2008-01-21",1.2500000000000001E-2,1.2500000000000001E-2,77005999,0]
["RLP Asia Pacific Core Plus (Invesco Asian)","Yes","Invesco","2006-03-31",1.8500000000000003E-2,1.8500000000000003E-2,77002782,0]
["RLP Global Managed Equity Specialist (Invesco Global Equity)","Yes","Invesco","1998-06-29",1.72E-2,1.72E-2,72006225,0]
["RLP Japan Specialist (Baillie Gifford Japanese)","Yes","Baillie Gifford","2006-03-31",1.5699999999999999E-2,1.5699999999999999E-2,77002791,0]
["RLP UK Equity Specialist (Fidelity UK Opportunities)","Yes","Fidelity","1998-06-29",1.34E-2,1.6200000000000003E-2,72006226,0]
["RLP/Invesco High Income","Yes","Invesco","2011-11-25",1.8200000000000001E-2,1.8200000000000001E-2,68140768,0]
["RLP Global Managed Equity Specialist (Ninety One Global Strategic Equity)","Yes","Ninety One","2006-03-31",1.7000000000000001E-2,1.8100000000000002E-2,77002788,0]
["RLP UK Small Cap Specialist (Artemis UK Smaller Companies)","Yes","Artemis","2006-03-31",1.7000000000000001E-2,1.8599999999999998E-2,77002787,0]
["RLP/Ninety One Global Environment","Yes","Ninety One","2010-03-26",1.7000000000000001E-2,1.8000000000000002E-2,68044803,0]
["RLP/Ninety One UK Special Situations","Yes","Ninety One","2011-11-25",1.7000000000000001E-2,1.7899999999999999E-2,68140769,0]
["RLP Emerging Markets Core Plus (JPM Emerging Markets)","Yes","JPMorgan","2008-04-28",1.7000000000000001E-2,1.78E-2,77008676,0]
["RLP/JPMorgan Natural Resources","Yes","JPMorgan","2009-10-26",1.7000000000000001E-2,1.78E-2,68038627,0]
["RLP/JPMorgan Emerging Europe Equity","Yes","JPMorgan","2010-03-26",1.7000000000000001E-2,1.8500000000000003E-2,68044804,0]
["RLP/Jupiter European Special Situations","Yes","Jupiter","2011-11-25",1.7000000000000001E-2,1.9400000000000001E-2,68140767,0]
["RLP/Jupiter Ecology","Yes","Jupiter ","2010-03-26",1.7000000000000001E-2,1.7500000000000002E-2,68044805,0]
["RLP/Jupiter Financial Opportunities","Yes","Jupiter ","2010-03-26",1.7000000000000001E-2,1.95E-2,68044806,0]
["RLP/Jupiter India","Yes","Jupiter ","2010-03-26",1.7000000000000001E-2,1.9400000000000001E-2,68044807,0]
["RLP/FTF Royce US Smaller Companies","Yes","Franklin Templeton","2010-03-26",1.7000000000000001E-2,1.78E-2,68044812,0]
["RLP/M&G Global Themes","Yes","M&G","2010-03-26",1.8499999999999999E-2,1.9299999999999998E-2,68044814,0]
["RLP/M&G Global Dividend","Yes","M&G","2013-02-15",1.8500000000000003E-2,1.8500000000000003E-2,68209883,0]
["RLP/M&G Recovery","Yes","M&G","2010-03-26",1.8000000000000002E-2,1.8000000000000002E-2,68044817,0]
["RLP Europe Specialist (Columbia Threadneedle European Select)","Yes","Columbia Threadneedle","2006-03-31",1.7000000000000001E-2,1.7400000000000002E-2,77002789,0]
["RLP/Liontrust Global Innovation","Yes","Liontrust","2010-03-26",1.7000000000000001E-2,1.8200000000000001E-2,68044821,0]
["RLP/Liontrust US Opportunities","Yes","Liontrust","2011-11-25",1.7000000000000001E-2,1.8200000000000001E-2,68140765,0]
["RLP/BNY Mellon Global Income","Yes","BNY Mellon","2010-03-26",1.7000000000000001E-2,1.8100000000000002E-2,68044822,0]
["RLP Global Blend Core Plus (RLP Global Growth)","Yes","RLAM","2002-05-31",1.7399999999999999E-2,1.7399999999999999E-2,72010188,0]
["RLP/Sarasin Food & Agriculture Opportunities","Yes","Sarasin","2013-02-15",1.7000000000000001E-2,1.9299999999999998E-2,68209885,0]
["RLP Japan Core Plus (Baillie Gifford Japanese Income Growth)","Yes","Baillie Gifford","2006-03-31",1.5700000000000002E-2,1.5700000000000002E-2,77002781,0]
["RLP UK Equity Core Plus (Artemis Income)","Yes","Artemis","1998-06-29",1.7000000000000001E-2,1.7500000000000002E-2,72006229,0]
["RLP/Schroder European Recovery","Yes","Schroder","2011-11-25",1.7000000000000001E-2,1.9099999999999999E-2,68140766,0]
["RLP/Schroder Income Maximiser","Yes","Schroder","2010-03-26",1.7000000000000001E-2,1.8600000000000002E-2,68044824,0]
["RLP/Schroder UK Multi-Cap Income","Yes","Schroder","2012-05-04",1.35E-2,1.6E-2,68154366,0]
["RLP/Schroder US Mid Cap","Yes","Schroder","2009-10-26",1.7000000000000001E-2,1.8600000000000002E-2,68038629,0]

{"sheet":"Strategic AA","index":18,"n_rows":846,"n_cols":12,"rows_kept":139,"cut":true,"hidden":true,"merged":[],"bounds":{"rows_first":62,"rows_last":15,"rows_between":62,"halvings":5}}
[]
[null,"Strategic Asset Allocations"]
[]
[null,"Governed Portfolios",null,null,null,null,null,null,null,"Launch Total Equity"]
[null,"Portfolio","Asset Class","2009-01-12","2010-01-12","2016-06-30","2021-02-28","2023-04-21","2024-06-30","2024-11-13","2025-06-20","5000-12-31"]
[null,"Governed Portfolio Defensive","Equity",0.15,0.15,0.15,0.15,0.125,0.125,0.125,0.16250000000000001,{"$f":"K6","v":0.16250000000000001}]
[null,"Governed Portfolio Defensive","Gilts (15)",null,null,null,0,null,null,null,0,{"$f":"K7","v":0}]
[null,"Governed Portfolio Defensive","Gilts (10)",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Defensive","Gilts (5)",null,null,0.1666,0.1666,null,null,null,0,0]
[null,"Governed Portfolio Defensive","Corporate Bonds (15)",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Defensive","Corporate Bonds (10)",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Defensive","Corporate Bonds (5)",0.45,0.45,0.16669999999999999,0.16669999999999999,null,null,null,0,0]
[null,"Governed Portfolio Defensive","Index Linked (15)",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Defensive","Index Linked (10)",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Defensive","Index Linked (5)",0.3,0.3,0.16669999999999999,0.16669999999999999,null,null,null,0,0]
[null,"Governed Portfolio Defensive","UK Corporate Bond",null,null,null,null,0.09,0.09,0.09,0.09,0.09]
[null,"Governed Portfolio Defensive","Global Corporate Bond",null,null,null,null,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2]
[null,"Governed Portfolio Defensive","Short Duration UK Corporate Bond",null,null,null,null,0.125,0.125,0.125,0.104,0.104]
[null,"Governed Portfolio Defensive","UK Index Linked",null,null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,3.15E-2,3.15E-2]
[null,"Governed Portfolio Defensive","Short Duration Global Index Linked",null,null,null,null,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,6.25E-2,6.25E-2]
[null,"Governed Portfolio Defensive","UK Government Bond",null,null,null,null,9.5000000000000001E-2,9.5000000000000001E-2,9.5000000000000001E-2,9.5000000000000001E-2,9.5000000000000001E-2]
[null,"Governed Portfolio Defensive","Global Government Bond",null,null,null,null,0.03,0.03,0.03,0.03,0.03]
[null,"Governed Portfolio Defensive","Short Duration UK Government Bond",null,null,null,null,0.1,0.1,0.1,0.1,0.1]
[null,"Governed Portfolio Defensive","Property",0.1,0.1,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,"Governed Portfolio Defensive","Deposit",null,null,0.15,0.15,0.125,0.125,0.125,0.125,0.125]
[null,"Governed Portfolio Defensive","Sterling Extra Yield",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Defensive","Global Index Linked",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Defensive","Global High Yield",null,null,0.1,0.1,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,4.7E-2,4.7E-2]
[null,"Governed Portfolio Defensive","Short Duration GHY",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Defensive","Cash Plus",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Defensive","Absolute Return Gov Bond",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Defensive","Enhanced Cash Plus",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Defensive","Commodities",null,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,"Governed Portfolio Defensive","Global Mezzanine ABS",null,null,null,null,null,null,null,4.4000000000000003E-3,4.4000000000000003E-3]
[null,"Governed Portfolio Defensive","Global Senior ABS",null,null,null,null,null,null,null,1.3100000000000001E-2,1.3100000000000001E-2]
[null,"Governed Portfolio Defensive","Spare Asset 3",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Conservative","Equity",0.3,0.3,0.32500000000000001,0.32500000000000001,0.32500000000000001,0.32500000000000001,0.32500000000000001,0.32500000000000001,0.32500000000000001]
[null,"Governed Portfolio Conservative","Gilts (15)",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Conservative","Gilts (10)",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Conservative","Gilts (5)",null,null,0.1166,0.1166,null,null,null,0,0]
[null,"Governed Portfolio Conservative","Corporate Bonds (15)",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Conservative","Corporate Bonds (10)",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Conservative","Corporate Bonds (5)",0.4,0.4,0.1167,0.1167,null,null,null,0,0]
[null,"Governed Portfolio Conservative","Index Linked (15)",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Conservative","Index Linked (10)",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Conservative","Index Linked (5)",0.2,0.2,0.1167,0.1167,null,null,null,0,0]
[null,"Governed Portfolio Conservative","UK Corporate Bond",null,null,null,null,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.25E-2]
[null,"Governed Portfolio Conservative","Global Corporate Bond",null,null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,"Governed Portfolio Conservative","Short Duration UK Corporate Bond",null,null,null,null,0.1,0.1,0.1,8.7499999999999994E-2,8.7499999999999994E-2]
[null,"Governed Portfolio Conservative","UK Index Linked",null,null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,3.1E-2,3.1E-2]
[null,"Governed Portfolio Conservative","Short Duration Global Index Linked",null,null,null,null,0.05,0.05,0.05,4.3999999999999997E-2,4.3999999999999997E-2]
[null,"Governed Portfolio Conservative","UK Government Bond",null,null,null,null,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2,6.7500000000000004E-2]
[null,"Governed Portfolio Conservative","Global Government Bond",null,null,null,null,0.02,0.02,0.02,0.02,0.02]
[null,"Governed Portfolio Conservative","Short Duration UK Government Bond",null,null,null,null,0.05,0.05,0.05,0.05,0.05]
[null,"Governed Portfolio Conservative","Property",0.1,0.1,0.125,0.1,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2,7.4999999999999997E-2]
[null,"Governed Portfolio Conservative","Deposit",null,null,0.125,0.125,0.1,0.1,0.1,0.1,0.1]
[null,"Governed Portfolio Conservative","Sterling Extra Yield",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Conservative","Global Index Linked",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Conservative","Global High Yield",null,null,2.5000000000000001E-2,0.05,0.05,0.05,0.05,0.05,0.05]
[null,"Governed Portfolio Conservative","Short Duration GHY",null,null,null,0,null,null,null,null,0]
[null,"Governed Portfolio Conservative","Cash Plus",null,null,null,0,null,null,null,null,0]
[null,"Governed Portfolio Conservative","Absolute Return Gov Bond",null,null,null,0,null,null,null,null,0]
[null,"Governed Portfolio Moderate","Corporate Bonds (15)",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Moderate","Short Duration UK Government Bond",null,null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,"Governed Portfolio Moderate","Cash Plus",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Moderate (2)","Index Linked (5)",0.17499999999999999,0.2,9.1700000000000004E-2,9.1700000000000004E-2,null,null,null,0,0]
[null,"Governed Portfolio Moderate (2)","UK Government Bond",null,null,null,null,5.7500000000000002E-2,5.7500000000000002E-2,5.7500000000000002E-2,5.7500000000000002E-2,5.7500000000000002E-2]
[null,"Governed Portfolio Moderate (2)","Global Mezzanine ABS",null,null,null,null,null,null,null,2.5000000000000001E-3,2.5000000000000001E-3]
[null,"Governed Portfolio Growth","UK Corporate Bond",null,null,null,null,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2]
[null,"Governed Portfolio Growth","Absolute Return Gov Bond",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Growth (2)","Gilts (10)",null,null,null,0,null,null,null,0,0]
[null,"Governed Portfolio Growth (2)","Global Government Bond",null,null,null,null,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2]
[null,"Governed Portfolio Enhanced","Gilts (10)",null,null,null,0,null,null,null,null,0]
[null,"Governed Portfolio Enhanced","UK Government Bond",null,null,null,null,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[null,"Governed Portfolio Enhanced","Enhanced Cash Plus",null,null,null,0,null,null,null,null,0]
[null,"Governed Portfolio Enhanced (2)","Gilts (5)",null,null,null,0,null,null,null,null,0]
[null,"Governed Portfolio Enhanced (2)","Short Duration UK Government Bond",null,null,null,null,0,0,0,0,0]
[null,"Governed Portfolio Enhanced (2)","Enhanced Cash Plus",null,null,null,0,null,null,null,null,0]
[null,"Governed Portfolio Dynamic","Index Linked (10)",null,null,null,0,null,null,null,null,0]
[null,"Governed Portfolio Dynamic","Commodities",null,null,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
[null,"Governed Portfolio Total Equity","Index Linked (10)",null,null,null,null,null,null,null,0,0]
[null,"Governed Portfolio Total Equity","Property",null,null,null,null,null,null,null,0,0]
[]
[null,"GRIP 1","Global Corporate Bond",null,null,null,null,0.04,0.04,0.04,0.04]
[null,"GRIP 1","Enhanced Cash Plus",0,0,0,0,null,null,null,0]
[null,"GRIP 1","Spare Asset 3",0,0,0,0,null,null,null,0]
[null,"GRIP 2","Short Duration UK Government Bond",null,null,null,null,2.75E-2,2.75E-2,2.75E-2,2.75E-2]
[null,"GRIP 3","Gilts (5)",0,0,0,0,null,null,null,0]
[null,"GRIP 3","Short Duration UK Corporate Bond",null,null,null,null,2.9999999999999992E-2,2.9999999999999992E-2,1.4999999999999999E-2,1.4999999999999999E-2]
[null,"GRIP 3","Commodities",0,0,0.05,0.05,0.05,0.05,0.05,0.05]
[null,"GRIP 4","Corporate Bonds (15)",0,0,0,0,null,null,null,0]
[null,"GRIP 4","Property",0.1,0.1,0.1,0.1,0.1,8.7499999999999994E-2,8.7499999999999994E-2,8.7499999999999994E-2]
[null,"GRIP 4","Commodities",0,0,0.05,0.05,0.05,0.05,0.05,{"$f":"J438","v":0.05}]
[null,"GRIP 5","Corporate Bonds (10)",0.115,0.115,2.5000000000000001E-2,2.5000000000000001E-2,null,null,null,0]
[null,"GRIP 5","Global Mezzanine ABS",null,null,null,null,null,null,1.2999999999999999E-3,1.2999999999999999E-3]
[null,"Governed Portfolio Defensive Annuity","Index Linked (15)",0.22500000000000001,8.3400000000000002E-2,8.3400000000000002E-2,0,0,0,0]
[null,"Governed Portfolio Defensive Annuity","Global Index Linked",0,0,0,0,0,0,0]
[null,"Governed Portfolio Defensive Annuity","Spare Asset 3",0,0,0,null,null,0,0]
[null,"Governed Portfolio Conservative Annuity","Index Linked (10)",0,5.8299999999999998E-2,5.8299999999999998E-2,0,0,0,0]
[null,"Governed Portfolio Conservative Annuity","Commodities",0,0.05,0.05,0.05,0.05,0.05,0.05]
[null,"Governed Portfolio Moderate Annuity","Equity",0.42499999999999999,0.42499999999999999,0.42499999999999999,0.42499999999999999,0.4375,0.4375,0.4375]
[null,"Governed Portfolio Moderate Annuity","Index Linked (5)",0,0,0,0,0,0,0]
[null,"Governed Portfolio Moderate Annuity","Short Duration GHY",0,0,0,0,0,0,0]
[null,"Governed Portfolio Moderate (2) Annuity","UK Index Linked",null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2]
[null,"Governed Portfolio Moderate (2) Annuity","UK Government Bond",null,null,null,5.7500000000000002E-2,5.7500000000000002E-2,5.7500000000000002E-2,5.7500000000000002E-2]
[null,"Governed Portfolio Growth Annuity","Corporate Bonds (10)",0.17499999999999999,1.2500000000000001E-2,1.2500000000000001E-2,0,0,0,0]
[null,"Governed Portfolio Growth Annuity","UK Corporate Bond",null,null,null,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2]
[null,"Governed Portfolio Growth Annuity","Global Mezzanine ABS",null,null,null,null,null,1.2999999999999999E-3,1.2999999999999999E-3]
[null,"Governed Portfolio Enhanced (2) Annuity","Corporate Bonds (5)",0,0,0,0,0,null,0]
[null,"Governed Portfolio Enhanced (2) Annuity","Sterling Extra Yield",0,0,0,0,0,null,0]
[null,"Governed Portfolio Enhanced (2) Annuity","Global Senior ABS",null,null,null,null,null,1.1000000000000001E-3,1.1000000000000001E-3]
[null,"Governed Portfolio Defensive Drawdown","Global Corporate Bond",null,null,null,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2]
[null,"Governed Portfolio Conservative Drawdown","Gilts (10)",0,5.8299999999999998E-2,5.8299999999999998E-2,0,0,0,0]
[null,"Governed Portfolio Conservative Drawdown","Global Corporate Bond",null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,"Governed Portfolio Conservative Drawdown","Global Index Linked",0,0,0,0,0,0,0]
[null,"Governed Portfolio Moderate Drawdown","Gilts (5)",0,0,0,0,0,0,0]
[null,"Governed Portfolio Moderate Drawdown","Short Duration UK Corporate Bond",null,null,null,7.4999999999999997E-2,7.4999999999999997E-2,6.8500000000000005E-2,6.8500000000000005E-2]
[null,"Governed Portfolio Moderate Drawdown","Enhanced Cash Plus",0,0,0,0,0,0,0]
[null,"Governed Portfolio Moderate (2) Drawdown","Corporate Bonds (15)",0,4.5900000000000003E-2,4.5900000000000003E-2,0,0,0,0]
[null,"Governed Portfolio Moderate (2) Drawdown","Global High Yield",0,2.5000000000000001E-2,2.5000000000000001E-2,0.05,0.05,0.05,0.05]
[null,"Governed Portfolio Growth Drawdown","Index Linked (10)",3.1300000000000001E-2,1.2500000000000001E-2,1.2500000000000001E-2,0,0,0,0]
[null,"Governed Portfolio Growth Drawdown","UK Index Linked",null,null,null,2.5000000000000001E-2,2.5000000000000001E-2,2.8000000000000001E-2,2.8000000000000001E-2]
[null,"Governed Portfolio Growth Drawdown","Commodities",0,0.05,0.05,0.05,0.05,0.05,0.05]
[null,"Governed Portfolio Enhanced (2) Drawdown","Corporate Bonds (15)",0,1.2500000000000001E-2,1.2500000000000001E-2,0,0,null,0]
[null,"Governed Portfolio Enhanced (2) Drawdown","Global Government Bond",null,null,null,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3]
[null,"Governed Portfolio Enhanced (2) Drawdown","Short Duration UK Government Bond",null,null,null,0,0,0,0]
[null,"Governed Portfolio Enhanced (2) Drawdown","Property",0.15,0.15,0.125,0.125,0.1125,0.1125,0.1125]
[null,"Governed Portfolio Enhanced (2) Drawdown","Deposit",0,0.05,0.05,0.05,0.05,4.65E-2,4.65E-2]
[null,"Governed Portfolio Enhanced (2) Drawdown","Sterling Extra Yield",0,0,0,0,0,null,0]
[null,"Governed Portfolio Enhanced (2) Drawdown","Global Index Linked",0,0,0,0,0,null,0]
[null,"Governed Portfolio Enhanced (2) Drawdown","Global High Yield",0,0,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2]
[null,"Governed Portfolio Enhanced (2) Drawdown","Short Duration GHY",0,0,0,0,0,null,0]
[null,"Governed Portfolio Enhanced (2) Drawdown","Cash Plus",0,0,0,0,0,null,0]
[null,"Governed Portfolio Enhanced (2) Drawdown","Absolute Return Gov Bond",0,0,0,0,0,null,0]
[null,"Governed Portfolio Enhanced (2) Drawdown","Enhanced Cash Plus",0,0,0,0,0,null,0]
[null,"Governed Portfolio Enhanced (2) Drawdown","Commodities",0,0.05,0.05,0.05,0.05,0.05,0.05]
[null,"Governed Portfolio Enhanced (2) Drawdown","Global Mezzanine ABS",null,null,null,null,null,4.0000000000000002E-4,4.0000000000000002E-4]
[null,"Governed Portfolio Enhanced (2) Drawdown","Global Senior ABS",null,null,null,null,null,1.1000000000000001E-3,1.1000000000000001E-3]
[null,"Governed Portfolio Enhanced (2) Drawdown","Spare Asset 3",0,0,0,0,0,0,0]

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[{"$f":"B7&\"_\"&C7","v":"Governed Portfolio 1_Gilts (15)"},"Governed Portfolio 1","Gilts (15)",null,{"$f":"D7","v":0},{"$f":"D7=E7","v":true},null,null,null,"Medium Gilts",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Governed Portfolio 1_Gilts (5)","Governed Portfolio 1","Gilts (5)",null,0,true,null,null,null,"Long Corporates",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 1_Corporate Bonds (15)","Governed Portfolio 1","Corporate Bonds (15)",null,0,true,null,null,null,"Medium Corporates",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 1_Corporate Bonds (10)","Governed Portfolio 1","Corporate Bonds (10)",null,0,true,null,null,null,"Short Corporates",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 1_Corporate Bonds (5)","Governed Portfolio 1","Corporate Bonds (5)",null,0,true,null,null,null,"Long Linkers",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 1_Index Linked (15)","Governed Portfolio 1","Index Linked (15)",null,0,true,null,null,null,"Medium Linkers",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 1_Index Linked (10)","Governed Portfolio 1","Index Linked (10)",null,0,true,null,null,null,"Short Linkers",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 1_Index Linked (5)","Governed Portfolio 1","Index Linked (5)",null,0,true,null,null,null,"UK Corporates",3.2500000000000001E-2,0.05,0.09,1.4999999999999999E-2,3.2500000000000001E-2,6.25E-2,0,1.4999999999999999E-2,0.05,0.05,0.09,3.2500000000000001E-2,6.25E-2,1.4999999999999999E-2,0.05,0.14000000000000001,0.13,0.1,7.2499999999999995E-2,0.04]
["Governed Portfolio 1_UK Corporate Bond","Governed Portfolio 1","UK Corporate Bond",3.2500000000000001E-2,3.2500000000000001E-2,true,null,null,null,"Global Corporates",1.7500000000000002E-2,2.5000000000000001E-2,3.5000000000000003E-2,5.0000000000000001E-3,1.7500000000000002E-2,2.5000000000000001E-2,0,5.0000000000000001E-3,2.5000000000000001E-2,2.5000000000000001E-2,3.5000000000000003E-2,1.7500000000000002E-2,2.5000000000000001E-2,5.0000000000000001E-3,2.5000000000000001E-2,0.04,3.5000000000000003E-2,3.2500000000000001E-2,0.02,0.02]
["Governed Portfolio 1_Global Corporate Bond","Governed Portfolio 1","Global Corporate Bond",1.7500000000000002E-2,1.7500000000000002E-2,true,null,null,null,"Short UK Corporates",2.5000000000000001E-2,7.4999999999999997E-2,0.125,0,2.5000000000000001E-2,0.1,0,0,7.4999999999999997E-2,7.4999999999999997E-2,0.125,2.5000000000000001E-2,0.1,0,7.4999999999999997E-2,4.4999999999999978E-2,4.4999999999999998E-2,2.9999999999999992E-2,0.02,1.5000000000000027E-2]
["Governed Portfolio 1_Short Duration UK Corporate Bond","Governed Portfolio 1","Short Duration UK Corporate Bond",2.5000000000000001E-2,2.5000000000000001E-2,true,null,null,null,"UK Linkers",2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,0.01,2.5000000000000001E-2,2.5000000000000001E-2,0,0.01,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,0.01,2.5000000000000001E-2,0.05,0.05,0.05,3.7499999999999999E-2,2.5000000000000001E-2]
["Governed Portfolio 1_UK Index Linked","Governed Portfolio 1","UK Index Linked",2.5000000000000001E-2,2.5000000000000001E-2,true,null,null,null,"Short Global Linkers",0,2.5000000000000001E-2,7.4999999999999997E-2,0,0,0.05,0,0,2.5000000000000001E-2,2.5000000000000001E-2,7.4999999999999997E-2,0,0.05,0,2.5000000000000001E-2,0.05,2.5000000000000001E-2,2.5000000000000001E-2,0,0]
["Governed Portfolio 1_Short Duration Global Index Linked","Governed Portfolio 1","Short Duration Global Index Linked",null,0,true,null,null,null,"UK Gilts",5.7500000000000002E-2,5.7500000000000002E-2,9.5000000000000001E-2,1.4999999999999999E-2,5.7500000000000002E-2,6.7500000000000004E-2,0,1.4999999999999999E-2,5.7500000000000002E-2,5.7500000000000002E-2,9.5000000000000001E-2,5.7500000000000002E-2,6.7500000000000004E-2,1.4999999999999999E-2,5.7500000000000002E-2,0.1,0.1,9.7500000000000003E-2,0.05,0.04]
["Governed Portfolio 1_UK Government Bond","Governed Portfolio 1","UK Government Bond",5.7500000000000002E-2,5.7500000000000002E-2,true,null,null,null,"Global Gilts",1.7500000000000002E-2,1.7500000000000002E-2,0.03,5.0000000000000001E-3,1.7500000000000002E-2,0.02,0,5.0000000000000001E-3,1.7500000000000002E-2,1.7500000000000002E-2,0.03,1.7500000000000002E-2,0.02,5.0000000000000001E-3,1.7500000000000002E-2,0.04,3.7499999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,0.01]
["Governed Portfolio 1_Global Government Bond","Governed Portfolio 1","Global Government Bond",1.7500000000000002E-2,1.7500000000000002E-2,true,null,null,null,"Short UK Gilts",0,2.5000000000000001E-2,0.1,0,0,0.05,0,0,2.5000000000000001E-2,2.5000000000000001E-2,0.1,0,0.05,0,2.5000000000000001E-2,0.10999999999999999,2.75E-2,1.5000000000000013E-2,0,0]
["Governed Portfolio 1_Short Duration UK Government Bond","Governed Portfolio 1","Short Duration UK Government Bond",null,0,true,null,null,null,"Property",0.1,8.7500000000000008E-2,0.05,0.1125,0.1,7.4999999999999997E-2,0.125,0.1125,8.7500000000000008E-2,8.7500000000000008E-2,0.05,0.1,7.4999999999999997E-2,0.1125,8.7500000000000008E-2,0.05,6.25E-2,7.4999999999999997E-2,8.7500000000000008E-2,0.1]
["Governed Portfolio 1_Property","Governed Portfolio 1","Property",0.1,0.1,true,null,null,null,"Cash",0.05,7.4999999999999997E-2,0.125,0.05,0.05,0.1,0,0.05,7.4999999999999997E-2,7.4999999999999997E-2,0.125,0.05,0.1,0.05,7.4999999999999997E-2,0.1,0.1,0.1,0.1,7.4999999999999997E-2]
["Governed Portfolio 1_Deposit","Governed Portfolio 1","Deposit",0.05,0.05,true,null,null,null,"UK High Yield",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.05,0.05,0.05,6.25E-2,6.25E-2]
["Governed Portfolio 1_Sterling Extra Yield","Governed Portfolio 1","Sterling Extra Yield",null,0,true,null,null,null,"Global Linkers",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 1_Global Index Linked","Governed Portfolio 1","Global Index Linked",null,0,true,null,null,null,"Global High Yield",0.05,0.05,7.4999999999999997E-2,2.5000000000000001E-2,0.05,0.05,2.5000000000000001E-2,2.5000000000000001E-2,0.05,0.05,7.4999999999999997E-2,0.05,0.05,2.5000000000000001E-2,0.05,0.05,0.05,0.05,6.25E-2,6.25E-2]
["Governed Portfolio 1_Global High Yield","Governed Portfolio 1","Global High Yield",0.05,0.05,true,null,null,null,"Short High Yield",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 1_Short Duration GHY","Governed Portfolio 1","Short Duration GHY",null,0,true,null,null,null,"Cash Plus",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 1_Cash Plus","Governed Portfolio 1","Cash Plus",null,0,true,null,null,null,"Absolute Return Government Bond",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 1_Absolute Return Gov Bond","Governed Portfolio 1","Absolute Return Gov Bond",null,0,true,null,null,null,"Enhanced Cash Plus",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 1_Enhanced Cash Plus","Governed Portfolio 1","Enhanced Cash Plus",null,0,true,null,null,null,"Commodities",0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
["Governed Portfolio 1_Commodities","Governed Portfolio 1","Commodities",0.05,0.05,true,null,null,null,null,{"$f":"SUM(K5:K32)","v":1},1,1,1,1,1.0000000000000002,1,1,1,1,1,1,1.0000000000000002,1,1,1,1,1,1,1]
["Governed Portfolio 1_Spare Asset 3","Governed Portfolio 1","Spare Asset 3",null,0,true]
["Governed Portfolio 2_Equity","Governed Portfolio 2","Equity",0.4375,0.4375,true,null,null,null,null,"Governed Portfolio 1","Governed Portfolio 2","Governed Portfolio 3","Governed Portfolio 4","Governed Portfolio 5","Governed Portfolio 6","Governed Portfolio 7","Governed Portfolio 8","Governed Portfolio 9","Governed Portfolio 2 Drawdown","Governed Portfolio 3 Drawdown","Governed Portfolio 5 Drawdown","Governed Portfolio 6 Drawdown","Governed Portfolio 8 Drawdown","Governed Portfolio 9 Drawdown","GRIP 1","GRIP 2","GRIP 3","GRIP 4","GRIP 5"]
["Governed Portfolio 2_Gilts (15)","Governed Portfolio 2","Gilts (15)",null,0,true,null,null,null,"Equity",{"$f":"INDEX($D:$D,MATCH(K$35&\"_\"&$J36,$A:$A,0),1)","v":0.57499999999999996},{"$f":"INDEX($D:$D,MATCH(L$35&\"_\"&$J36,$A:$A,0),1)","v":0.4375},0.125,0.71250000000000002,0.57499999999999996,0.32500000000000001,0.8,0.71250000000000002,0.4375,0.4375,0.125,0.57499999999999996,0.32500000000000001,0.71250000000000002,0.4375,0.125,0.23749999999999999,{"$f":"INDEX($D:$D,MATCH(AB$35&\"_\"&$J36,$A:$A,0),1)","v":0.3},0.41249999999999998,0.5]
["Governed Portfolio 2_Gilts (10)","Governed Portfolio 2","Gilts (10)",null,0,true,null,null,null,"Gilts (15)",{"$f":"INDEX($D:$D,MATCH(K$35&\"_\"&$J37,$A:$A,0),1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 2_Gilts (5)","Governed Portfolio 2","Gilts (5)",null,0,true,null,null,null,"Gilts (10)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 2_Corporate Bonds (15)","Governed Portfolio 2","Corporate Bonds (15)",null,0,true,null,null,null,"Gilts (5)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 2_Corporate Bonds (10)","Governed Portfolio 2","Corporate Bonds (10)",null,0,true,null,null,null,"Corporate Bonds (15)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 2_Corporate Bonds (5)","Governed Portfolio 2","Corporate Bonds (5)",null,0,true,null,null,null,"Corporate Bonds (10)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 2_Index Linked (15)","Governed Portfolio 2","Index Linked (15)",null,0,true,null,null,null,"Corporate Bonds (5)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 2_Index Linked (10)","Governed Portfolio 2","Index Linked (10)",null,0,true,null,null,null,"Index Linked (15)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 2_Index Linked (5)","Governed Portfolio 2","Index Linked (5)",null,0,true,null,null,null,"Index Linked (10)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 2_UK Corporate Bond","Governed Portfolio 2","UK Corporate Bond",0.05,0.05,true,null,null,null,"Index Linked (5)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 2_Global Corporate Bond","Governed Portfolio 2","Global Corporate Bond",2.5000000000000001E-2,2.5000000000000001E-2,true,null,null,null,"UK Corporate Bond",3.2500000000000001E-2,0.05,0.09,1.4999999999999999E-2,3.2500000000000001E-2,6.25E-2,0,1.4999999999999999E-2,0.05,0.05,0.09,3.2500000000000001E-2,6.25E-2,1.4999999999999999E-2,0.05,0.14000000000000001,0.13,0.1,7.2499999999999995E-2,0.04]
["Governed Portfolio 2_Short Duration UK Corporate Bond","Governed Portfolio 2","Short Duration UK Corporate Bond",7.4999999999999997E-2,7.4999999999999997E-2,true,null,null,null,"Global Corporate Bond",1.7500000000000002E-2,2.5000000000000001E-2,3.5000000000000003E-2,5.0000000000000001E-3,1.7500000000000002E-2,2.5000000000000001E-2,0,5.0000000000000001E-3,2.5000000000000001E-2,2.5000000000000001E-2,3.5000000000000003E-2,1.7500000000000002E-2,2.5000000000000001E-2,5.0000000000000001E-3,2.5000000000000001E-2,0.04,3.5000000000000003E-2,3.2500000000000001E-2,0.02,0.02]
["Governed Portfolio 2_UK Index Linked","Governed Portfolio 2","UK Index Linked",2.5000000000000001E-2,2.5000000000000001E-2,true,null,null,null,"Short Duration UK Corporate Bond",2.5000000000000001E-2,7.4999999999999997E-2,0.125,0,2.5000000000000001E-2,0.1,0,0,7.4999999999999997E-2,7.4999999999999997E-2,0.125,2.5000000000000001E-2,0.1,0,7.4999999999999997E-2,4.4999999999999978E-2,4.4999999999999998E-2,2.9999999999999992E-2,0.02,1.5000000000000027E-2]
["Governed Portfolio 2_Short Duration Global Index Linked","Governed Portfolio 2","Short Duration Global Index Linked",2.5000000000000001E-2,2.5000000000000001E-2,true,null,null,null,"UK Index Linked",2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,0.01,2.5000000000000001E-2,2.5000000000000001E-2,0,0.01,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,0.01,2.5000000000000001E-2,0.05,0.05,0.05,3.7499999999999999E-2,2.5000000000000001E-2]
["Governed Portfolio 2_UK Government Bond","Governed Portfolio 2","UK Government Bond",5.7500000000000002E-2,5.7500000000000002E-2,true,null,null,null,"Short Duration Global Index Linked",0,2.5000000000000001E-2,7.4999999999999997E-2,0,0,0.05,0,0,2.5000000000000001E-2,2.5000000000000001E-2,7.4999999999999997E-2,0,0.05,0,2.5000000000000001E-2,0.05,2.5000000000000001E-2,2.5000000000000001E-2,0,0]
["Governed Portfolio 2_Global Government Bond","Governed Portfolio 2","Global Government Bond",1.7500000000000002E-2,1.7500000000000002E-2,true,null,null,null,"UK Government Bond",5.7500000000000002E-2,5.7500000000000002E-2,9.5000000000000001E-2,1.4999999999999999E-2,5.7500000000000002E-2,6.7500000000000004E-2,0,1.4999999999999999E-2,5.7500000000000002E-2,5.7500000000000002E-2,9.5000000000000001E-2,5.7500000000000002E-2,6.7500000000000004E-2,1.4999999999999999E-2,5.7500000000000002E-2,0.1,{"$f":"INDEX($D:$D,MATCH(AA$35&\"_\"&$J51,$A:$A,0),1)","v":0.1},9.7500000000000003E-2,0.05,0.04]
["Governed Portfolio 2_Short Duration UK Government Bond","Governed Portfolio 2","Short Duration UK Government Bond",2.5000000000000001E-2,2.5000000000000001E-2,true,null,null,null,"Global Government Bond",1.7500000000000002E-2,1.7500000000000002E-2,0.03,5.0000000000000001E-3,1.7500000000000002E-2,0.02,0,5.0000000000000001E-3,1.7500000000000002E-2,1.7500000000000002E-2,0.03,1.7500000000000002E-2,0.02,5.0000000000000001E-3,1.7500000000000002E-2,0.04,3.7499999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,0.01]
["Governed Portfolio 2_Property","Governed Portfolio 2","Property",8.7499999999999994E-2,8.7499999999999994E-2,true,null,null,null,"Short Duration UK Government Bond",{"$f":"INDEX($D:$D,MATCH(K$35&\"_\"&$J53,$A:$A,0),1)","v":0},2.5000000000000001E-2,0.1,0,0,0.05,0,0,2.5000000000000001E-2,2.5000000000000001E-2,0.1,0,0.05,0,2.5000000000000001E-2,0.10999999999999999,2.75E-2,1.5000000000000013E-2,0,0]
["Governed Portfolio 2_Deposit","Governed Portfolio 2","Deposit",7.4999999999999997E-2,7.4999999999999997E-2,true,null,null,null,"Property",0.1,8.7499999999999994E-2,0.05,0.1125,0.1,7.4999999999999997E-2,0.125,0.1125,8.7499999999999994E-2,8.7499999999999994E-2,0.05,0.1,7.4999999999999997E-2,0.1125,8.7499999999999994E-2,0.05,6.25E-2,7.4999999999999997E-2,8.7499999999999994E-2,0.1]
["Governed Portfolio 2_Sterling Extra Yield","Governed Portfolio 2","Sterling Extra Yield",null,0,true,null,null,null,"Deposit",0.05,7.4999999999999997E-2,0.125,0.05,0.05,0.1,0,0.05,7.4999999999999997E-2,7.4999999999999997E-2,0.125,0.05,0.1,0.05,7.4999999999999997E-2,0.1,0.1,0.1,0.1,7.4999999999999997E-2]
["Governed Portfolio 2_Global Index Linked","Governed Portfolio 2","Global Index Linked",null,0,true,null,null,null,"Sterling Extra Yield",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.05,0.05,0.05,6.25E-2,6.25E-2]
["Governed Portfolio 2_Global High Yield","Governed Portfolio 2","Global High Yield",0.05,0.05,true,null,null,null,"Global Index Linked",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 2_Short Duration GHY","Governed Portfolio 2","Short Duration GHY",null,0,true,null,null,null,"Global High Yield",0.05,0.05,7.4999999999999997E-2,2.5000000000000001E-2,0.05,0.05,2.5000000000000001E-2,2.5000000000000001E-2,0.05,0.05,7.4999999999999997E-2,0.05,0.05,2.5000000000000001E-2,0.05,0.05,0.05,0.05,6.25E-2,6.25E-2]
["Governed Portfolio 2_Cash Plus","Governed Portfolio 2","Cash Plus",null,0,true,null,null,null,"Short Duration GHY",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 2_Absolute Return Gov Bond","Governed Portfolio 2","Absolute Return Gov Bond",null,0,true,null,null,null,"Cash Plus",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 2_Enhanced Cash Plus","Governed Portfolio 2","Enhanced Cash Plus",null,0,true,null,null,null,"Absolute Return Gov Bond",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 2_Commodities","Governed Portfolio 2","Commodities",0.05,0.05,true,null,null,null,"Enhanced Cash Plus",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Governed Portfolio 3_Gilts (10)","Governed Portfolio 3","Gilts (10)",null,0,true,null,null,null,null,"Governed Portfolio 1","Governed Portfolio 2","Governed Portfolio 3","Governed Portfolio 4","Governed Portfolio 5","Governed Portfolio 6","Governed Portfolio 7","Governed Portfolio 8","Governed Portfolio 9","Governed Portfolio 2 Drawdown","Governed Portfolio 3 Drawdown","Governed Portfolio 5 Drawdown","Governed Portfolio 6 Drawdown","Governed Portfolio 8 Drawdown","Governed Portfolio 9 Drawdown","GRIP 1","GRIP 2","GRIP 3","GRIP 4","GRIP 5"]
["Governed Portfolio 3_Short Duration UK Corporate Bond","Governed Portfolio 3","Short Duration UK Corporate Bond",0.125,0.125,true,null,null,null,"Index Linked (5)",{"$f":"K45=K14","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
["Governed Portfolio 4_Equity","Governed Portfolio 4","Equity",0.71250000000000002,0.71250000000000002,true,null,null,null,"Enhanced Cash Plus",{"$f":"K62=K31","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
["Governed Portfolio 4_UK Corporate Bond","Governed Portfolio 4","UK Corporate Bond",1.4999999999999999E-2,1.4999999999999999E-2,true]
["Governed Portfolio 4_Global Government Bond","Governed Portfolio 4","Global Government Bond",5.0000000000000001E-3,5.0000000000000001E-3,true]
["Governed Portfolio 5_Corporate Bonds (15)","Governed Portfolio 5","Corporate Bonds (15)",null,0,true]
["Governed Portfolio 5_Short Duration Global Index Linked","Governed Portfolio 5","Short Duration Global Index Linked",0,0,true]
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["Governed Portfolio 6_Property","Governed Portfolio 6","Property",7.4999999999999997E-2,7.4999999999999997E-2,true]
["Governed Portfolio 6_Cash Plus","Governed Portfolio 6","Cash Plus",null,0,true]
["Governed Portfolio 7_Corporate Bonds (10)","Governed Portfolio 7","Corporate Bonds (10)",null,0,true]
["Governed Portfolio 7_Global High Yield","Governed Portfolio 7","Global High Yield",2.5000000000000001E-2,2.5000000000000001E-2,true]
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["Governed Portfolio 8_Index Linked (5)","Governed Portfolio 8","Index Linked (5)",null,0,true]
["Governed Portfolio 8_Deposit","Governed Portfolio 8","Deposit",0.05,0.05,true]
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["Governed Portfolio 9_Short Duration Global Index Linked","Governed Portfolio 9","Short Duration Global Index Linked",2.5000000000000001E-2,2.5000000000000001E-2,true]
[{"$f":"B269&\"_\"&C269","v":"GRIP 1_Equity"},"GRIP 1","Equity",0.125,{"$f":"D269","v":0.125}]
["GRIP 1_UK Corporate Bond","GRIP 1","UK Corporate Bond",0.14000000000000001,0.14000000000000001]
["GRIP 1_Global Government Bond","GRIP 1","Global Government Bond",0.04,0.04]
["GRIP 1_Enhanced Cash Plus","GRIP 1","Enhanced Cash Plus",null,0]
["GRIP 2_Short Duration Global Index Linked","GRIP 2","Short Duration Global Index Linked",2.5000000000000001E-2,2.5000000000000001E-2]
["GRIP 2_Sterling Extra Yield","GRIP 2","Sterling Extra Yield",0.05,0.05]
["GRIP 3_Gilts (15)","GRIP 3","Gilts (15)",null,0]
["GRIP 3_Property","GRIP 3","Property",7.4999999999999997E-2,7.4999999999999997E-2]
["GRIP 3_Cash Plus","GRIP 3","Cash Plus",null,0]
["GRIP 4_Corporate Bonds (10)","GRIP 4","Corporate Bonds (10)",null,0]
["GRIP 4_Global High Yield","GRIP 4","Global High Yield",6.25E-2,6.25E-2]
["GRIP 5_Gilts (5)","GRIP 5","Gilts (5)",null,0]
["GRIP 5_Short Duration UK Corporate Bond","GRIP 5","Short Duration UK Corporate Bond",1.5000000000000027E-2,{"$f":"D397","v":1.5000000000000027E-2}]
["GRIP 5_Commodities","GRIP 5","Commodities",0.05,0.05]
["Governed Portfolio 2 Annuity_Corporate Bonds (5)","Governed Portfolio 2 Annuity","Corporate Bonds (5)",0]
["Governed Portfolio 2 Annuity_Short Duration UK Corporate Bond","Governed Portfolio 2 Annuity","Short Duration UK Corporate Bond",7.4999999999999997E-2]
["Governed Portfolio 3 Annuity_Equity","Governed Portfolio 3 Annuity","Equity",0.125]
["Governed Portfolio 3 Annuity_UK Corporate Bond","Governed Portfolio 3 Annuity","UK Corporate Bond",0.09]
["Governed Portfolio 3 Annuity_Global Government Bond","Governed Portfolio 3 Annuity","Global Government Bond",0.03]
["Governed Portfolio 5 Annuity_Index Linked (10)","Governed Portfolio 5 Annuity","Index Linked (10)",0]
["Governed Portfolio 5 Annuity_Short Duration Global Index Linked","Governed Portfolio 5 Annuity","Short Duration Global Index Linked",0]
["Governed Portfolio 5 Annuity_Sterling Extra Yield","Governed Portfolio 5 Annuity","Sterling Extra Yield",0]
["Governed Portfolio 6 Annuity_Short Duration UK Corporate Bond","Governed Portfolio 6 Annuity","Short Duration UK Corporate Bond",0.1]
["Governed Portfolio 6 Annuity_Property","Governed Portfolio 6 Annuity","Property",7.4999999999999997E-2]
["Governed Portfolio 6 Annuity_Spare Asset 3","Governed Portfolio 6 Annuity","Spare Asset 3",0]
["Governed Portfolio 8 Annuity_Global Government Bond","Governed Portfolio 8 Annuity","Global Government Bond",5.0000000000000001E-3]
["Governed Portfolio 8 Annuity_Global High Yield","Governed Portfolio 8 Annuity","Global High Yield",2.5000000000000001E-2]
["Governed Portfolio 9 Annuity_Gilts (5)","Governed Portfolio 9 Annuity","Gilts (5)",0]
["Governed Portfolio 9 Annuity_UK Index Linked","Governed Portfolio 9 Annuity","UK Index Linked",2.5000000000000001E-2]
["Governed Portfolio 9 Annuity_Commodities","Governed Portfolio 9 Annuity","Commodities",0.05]
["Governed Portfolio 2 Drawdown_Index Linked (10)","Governed Portfolio 2 Drawdown","Index Linked (10)",0]
["Governed Portfolio 2 Drawdown_Absolute Return Gov Bond","Governed Portfolio 2 Drawdown","Absolute Return Gov Bond",0]
["Governed Portfolio 3 Drawdown_Corporate Bonds (5)","Governed Portfolio 3 Drawdown","Corporate Bonds (5)",0]
["Governed Portfolio 3 Drawdown_Short Duration UK Corporate Bond","Governed Portfolio 3 Drawdown","Short Duration UK Corporate Bond",0.125]
["Governed Portfolio 5 Drawdown_Equity","Governed Portfolio 5 Drawdown","Equity",0.57499999999999996]
["Governed Portfolio 5 Drawdown_UK Corporate Bond","Governed Portfolio 5 Drawdown","UK Corporate Bond",3.2500000000000001E-2]
["Governed Portfolio 5 Drawdown_Global Government Bond","Governed Portfolio 5 Drawdown","Global Government Bond",1.7500000000000002E-2]
["Governed Portfolio 5 Drawdown_Enhanced Cash Plus","Governed Portfolio 5 Drawdown","Enhanced Cash Plus",0]
["Governed Portfolio 6 Drawdown_Short Duration Global Index Linked","Governed Portfolio 6 Drawdown","Short Duration Global Index Linked",0.05]
["Governed Portfolio 6 Drawdown_Sterling Extra Yield","Governed Portfolio 6 Drawdown","Sterling Extra Yield",0]
["Governed Portfolio 8 Drawdown_Gilts (15)","Governed Portfolio 8 Drawdown","Gilts (15)",0]
["Governed Portfolio 8 Drawdown_Property","Governed Portfolio 8 Drawdown","Property",0.1125]
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["Governed Portfolio 9 Drawdown_Short Duration Global Index Linked","Governed Portfolio 9 Drawdown","Short Duration Global Index Linked",2.5000000000000001E-2]
["Governed Portfolio 9 Drawdown_UK Government Bond","Governed Portfolio 9 Drawdown","UK Government Bond",5.7500000000000002E-2]
["Governed Portfolio 9 Drawdown_Global Government Bond","Governed Portfolio 9 Drawdown","Global Government Bond",1.7500000000000002E-2]
["Governed Portfolio 9 Drawdown_Short Duration UK Government Bond","Governed Portfolio 9 Drawdown","Short Duration UK Government Bond",2.5000000000000001E-2]
["Governed Portfolio 9 Drawdown_Property","Governed Portfolio 9 Drawdown","Property",8.7499999999999994E-2]
["Governed Portfolio 9 Drawdown_Deposit","Governed Portfolio 9 Drawdown","Deposit",7.4999999999999997E-2]
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["Governed Portfolio 9 Drawdown_Global Index Linked","Governed Portfolio 9 Drawdown","Global Index Linked",0]
["Governed Portfolio 9 Drawdown_Global High Yield","Governed Portfolio 9 Drawdown","Global High Yield",0.05]
["Governed Portfolio 9 Drawdown_Short Duration GHY","Governed Portfolio 9 Drawdown","Short Duration GHY",0]
["Governed Portfolio 9 Drawdown_Cash Plus","Governed Portfolio 9 Drawdown","Cash Plus",0]
["Governed Portfolio 9 Drawdown_Absolute Return Gov Bond","Governed Portfolio 9 Drawdown","Absolute Return Gov Bond",0]
["Governed Portfolio 9 Drawdown_Enhanced Cash Plus","Governed Portfolio 9 Drawdown","Enhanced Cash Plus",0]
["Governed Portfolio 9 Drawdown_Commodities","Governed Portfolio 9 Drawdown","Commodities",0.05]
["Governed Portfolio 9 Drawdown_Spare Asset 4","Governed Portfolio 9 Drawdown","Spare Asset 4",0]

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[null,"Tactical Asset Allocations*"]
[null,"*GPs and GRIPs allocations stated separately as dates differ"]
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[null,"Governed Portfolio Defensive","Corporate Bonds (15)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"GP Defensive","Corporate Bonds (15)",0,null,"Corporate Bonds (15)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Governed Portfolio Defensive","Corporate Bonds (10)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"GP Defensive","Corporate Bonds (10)",0,null,"Corporate Bonds (10)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Governed Portfolio Defensive","Index Linked (15)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.0000000000000001E-3,5.0000000000000001E-3,0.01,0.01,0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.0000000000000001E-3,7.4999999999999997E-3,8.9999999999999993E-3,8.9999999999999993E-3,8.9999999999999993E-3,8.9999999999999993E-3,8.9999999999999993E-3,8.9999999999999993E-3,0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"GP Defensive","Index Linked (15)",0,null,"Index Linked (15)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Governed Portfolio Defensive","Short Duration UK Government Bond",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0.1,0.1,0.1,9.849999999999999E-2,9.7500000000000003E-2,9.7500000000000003E-2,9.7500000000000003E-2,9.7500000000000003E-2,9.7500000000000003E-2,9.7500000000000003E-2,0.10100000000000002,0.10100000000000002,0.10100000000000002,0.10099999999999999,0.10100000000000002,0.10050000000000001,0.10050000000000001,9.9500000000000005E-2,9.9500000000000005E-2,9.9500000000000005E-2,9.9500000000000005E-2,9.849999999999999E-2,0.10050000000000001,0.10100000000000002,0.10200000000000001,0.10300000000000001,0.1,0.1,9.9000000000000005E-2,9.9000000000000005E-2,9.9000000000000005E-2,9.9000000000000005E-2,9.8000000000000004E-2,9.8000000000000004E-2,9.7000000000000017E-2,9.7000000000000017E-2,0.10050000000000001,0.10050000000000001,0.1,0.10150000000000001,0.10200000000000001,0.10200000000000001,null,null,null,"GP Defensive","Short Duration UK Government Bond",0.10200000000000001,null,"Short Duration UK Government Bond",10.200000000000001,5.2,2.7,0,0,0,0,11.2,2.9499999999999997,1.7000000000000015,0,0,2.7,0,0,10.200000000000001,5.2,2.7,2.7,0,0,10.200000000000001,5.2,2.7,2.7,0,0]
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[null,"Governed Portfolio Defensive","Global Senior ABS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.3100000000000001E-2,1.3100000000000001E-2,null,null,null,"GP Defensive","Global Senior ABS",1.3100000000000001E-2,null,"Global Senior ABS",1.31,0.92999999999999994,0.75,0.37,0.11,0,0,0.75,0.67,0.55999999999999994,0.45000000000000007,0.37,0.75,0.37,0.11,1.31,0.92999999999999994,0.75,0.75,0.37,0.11,1.31,0.92999999999999994,0.75,0.75,0.37,0.11]
[null,"Governed Portfolio Defensive","Spare Asset 3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"GP Defensive","Spare Asset 3",{"$f":"OFFSET($FO$5,MATCH(FL36,$FO$5:$FO$36,0)-1,MATCH(FK36,$FO$5:$GP$5,0)-1)/100","v":0},null,"Spare Asset 3",0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Governed Portfolio Conservative","Equity",0.34,0.34,0.3,0.3,0.25,0.25,0.32,0.35,0.36,0.32,0.31,0.3,0.3,0.315,0.315,0.32,0.32,0.33,0.36,0.38240000000000002,0.36749999999999999,0.35249999999999998,0.3483,0.37830000000000003,0.35170000000000001,0.3367,0.3342,0.34920000000000001,0.37,0.36,0.36499999999999999,0.36499999999999999,0.375,0.375,0.36499999999999999,0.38500000000000001,0.38500000000000001,0.36499999999999999,0.36499999999999999,0.36499999999999999,0.36499999999999999,0.36499999999999999,0.375,0.375,0.375,0.375,0.38500000000000001,0.39,0.38,0.36,0.35249999999999998,0.34,0.33500000000000002,0.33,0.34499999999999997,0.36499999999999999,0.37,0.3725,0.35499999999999998,0.34250000000000003,0.34749999999999998,0.36,0.36499999999999999,0.37,0.38,0.36499999999999999,0.375,0.36499999999999999,0.36499999999999999,0.375,0.34380000000000005,0.32830000000000004,0.3422,0.3372,0.3322,0.34470000000000001,0.3397,0.34970000000000001,0.34470000000000001,0.33429999999999999,0.34900000000000003,0.35770000000000002,0.36199999999999993,0.36649999999999999,0.36499999999999999,0.3725,0.35499999999999998,0.34499999999999997,0.33500000000000002,0.33500000000000002,0.34250000000000003,0.34499999999999997,0.34,0.34,0.34499999999999997,0.35,0.33500000000000002,0.35499999999999998,0.3575000000000001,0.33750000000000002,0.3125,0.3075,0.315,0.3,0.31,0.31,0.3,0.29500000000000004,0.31,0.32,0.33,0.33750000000000002,0.33500000000000002,0.35,0.36499999999999999,0.37,0.375,0.36,0.375,0.375,0.3725,0.3725,0.375,0.3725,0.36,0.36249999999999999,0.35,0.32500000000000001,0.35,0.36,0.3575000000000001,0.36249999999999999,0.37,0.38500000000000001,0.38500000000000001,0.37,0.37,0.35249999999999998,0.36,0.35899999999999999,0.33900000000000008,0.34900000000000003,0.34499999999999997,0.34499999999999997,0.36249999999999999,0.34749999999999998,0.36499999999999999,0.36499999999999999,0.36499999999999999,0.375,0.39,0.39,0.375,0.34499999999999997,0.32500000000000001,0.32,0.33,0.33,0.3075,0.3075,null,null,null,"GP Conservative","Equity",0.3075]
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[null,"Governed Portfolio Conservative","Corporate Bonds (5)",0.45,0.45,0.4,0.4,0.4,0.4,0.41,0.42,0.42,0.42,0.42,0.41,0.4,0.36,0.36,0.36,0.3,0.28999999999999998,0.28000000000000003,0.26879999999999998,0.26869999999999999,0.26879999999999998,0.26879999999999998,0.26879999999999998,0.26879999999999998,0.23070000000000002,0.16020000000000001,0.1484,0.13669999999999999,0.13669999999999999,0.13669999999999999,0.13669999999999999,0.13669999999999999,0.13169999999999998,0.12920000000000001,0.12920000000000001,0.12920000000000001,0.12920000000000001,0.12670000000000001,0.12670000000000001,0.12670000000000001,0.12670000000000001,0.12670000000000001,0.12670000000000001,0.12670000000000001,0.12670000000000001,0.12670000000000001,0.12670000000000001,0.12670000000000001,0.12670000000000001,0.12670000000000001,0.12670000000000001,0.12670000000000001,0.12670000000000001,0.12670000000000001,0.12670000000000001,0.12520000000000001,0.12520000000000001,0.12520000000000001,0.12520000000000001,0.12520000000000001,0.12520000000000001,0.12520000000000001,0.12520000000000001,0.1242,0.1242,0.1242,0.1242,0.1242,0.1242,0.13219999999999998,0.12970000000000001,0.12970000000000001,0.12970000000000001,0.12970000000000001,0.12970000000000001,0.12970000000000001,0.12870000000000001,0.12620000000000001,0.12620000000000001,0.12470000000000001,0.1237,0.1237,0.12269999999999999,0.1197,0.11869999999999999,0.1177,0.1177,0.1177,0.1177,0.11720000000000001,0.1167,0.1192,0.1217,0.1157,0.1157,0.1167,0.11469999999999998,0.11469999999999998,0.1137,0.11469999999999998,0.11469999999999998,0.11169999999999999,0.11169999999999999,0.11169999999999999,0.11169999999999999,0.10969999999999999,0.10920000000000001,0.1142,0.1167,0.1167,0.1167,0.1167,0.1192,0.1217,0.12920000000000001,0.13420000000000001,0.13669999999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"GP Conservative","Corporate Bonds (5)",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Governed Portfolio Conservative","Index Linked (10)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"GP Conservative","Index Linked (10)",0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Governed Portfolio Conservative","UK Corporate Bond",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,6.25E-2,6.25E-2,6.25E-2,6.25E-2,6.2E-2,6.25E-2,6.2E-2,6.1500000000000006E-2,6.1500000000000006E-2,6.1500000000000006E-2,6.4000000000000001E-2,6.5000000000000002E-2,6.5500000000000003E-2,6.5000000000000002E-2,6.5000000000000002E-2,6.4500000000000002E-2,6.4500000000000002E-2,6.3500000000000001E-2,6.3500000000000001E-2,6.3500000000000001E-2,6.3500000000000001E-2,6.3E-2,6.4000000000000001E-2,6.5000000000000002E-2,6.6000000000000003E-2,6.7000000000000004E-2,6.6000000000000003E-2,6.5000000000000002E-2,6.4000000000000001E-2,6.4000000000000001E-2,6.4000000000000001E-2,6.4000000000000001E-2,6.3E-2,6.3E-2,6.2E-2,6.2E-2,6.5500000000000003E-2,6.5500000000000003E-2,6.4500000000000002E-2,6.5500000000000003E-2,6.5500000000000003E-2,6.5500000000000003E-2,null,null,null,"GP Conservative","UK Corporate Bond",6.5500000000000003E-2,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Governed Portfolio Conservative","Global Corporate Bond",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.4500000000000001E-2,2.4E-2,2.4E-2,2.4E-2,2.6500000000000003E-2,2.75E-2,2.8000000000000004E-2,2.75E-2,2.75E-2,2.7000000000000003E-2,2.7000000000000003E-2,2.6000000000000002E-2,2.6000000000000002E-2,2.6000000000000002E-2,2.6000000000000002E-2,2.5500000000000002E-2,2.6500000000000003E-2,2.75E-2,2.8500000000000001E-2,2.9500000000000002E-2,2.9000000000000005E-2,2.75E-2,2.6500000000000003E-2,2.6500000000000003E-2,2.6500000000000003E-2,2.6500000000000003E-2,2.5500000000000002E-2,2.5500000000000002E-2,2.4500000000000001E-2,2.4500000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5500000000000002E-2,2.5500000000000002E-2,2.5500000000000002E-2,null,null,null,"GP Conservative","Global Corporate Bond",2.5500000000000002E-2,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Governed Portfolio Conservative","Short Duration UK Corporate Bond",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0.1,0.1,0.1,0.1,9.9500000000000005E-2,0.1,9.9500000000000005E-2,9.9000000000000005E-2,9.9000000000000005E-2,9.9000000000000005E-2,0.10150000000000001,0.10249999999999999,0.10249999999999999,0.10249999999999999,0.10249999999999999,0.10200000000000001,0.10199999999999999,0.10100000000000002,0.10100000000000002,0.10100000000000002,0.10100000000000002,0.10050000000000001,0.10150000000000001,0.10249999999999999,0.10350000000000001,0.10450000000000001,0.10350000000000001,0.10249999999999999,0.10150000000000001,0.10150000000000001,0.10150000000000001,0.10150000000000001,0.10050000000000001,0.10050000000000001,9.9500000000000005E-2,9.9500000000000005E-2,0.10300000000000001,0.10300000000000001,0.10200000000000001,0.10350000000000001,9.0999999999999998E-2,9.0999999999999998E-2,null,null,null,"GP Conservative","Short Duration UK Corporate Bond",9.0999999999999998E-2,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Governed Portfolio Conservative","UK Index Linked",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.2000000000000002E-2,2.1500000000000005E-2,2.2000000000000002E-2,2.1000000000000001E-2,2.0500000000000004E-2,2.0500000000000004E-2,2.0500000000000004E-2,2.2000000000000002E-2,2.3E-2,2.35E-2,2.3E-2,2.3E-2,2.2000000000000002E-2,2.2499999999999999E-2,2.1000000000000001E-2,2.1000000000000001E-2,2.1000000000000001E-2,2.1000000000000001E-2,2.0500000000000004E-2,2.2000000000000002E-2,2.2500000000000006E-2,2.35E-2,2.5000000000000001E-2,2.4E-2,2.2500000000000006E-2,2.1500000000000005E-2,2.1500000000000005E-2,2.1500000000000005E-2,2.1500000000000005E-2,2.0500000000000004E-2,2.0500000000000004E-2,1.9500000000000003E-2,1.9500000000000003E-2,2.1500000000000005E-2,2.1500000000000005E-2,2.1500000000000005E-2,2.35E-2,2.9499999999999998E-2,2.9499999999999998E-2,null,null,null,"GP Conservative","UK Index Linked",2.9499999999999998E-2,null,null,9.3000000000000013E-2,6.5500000000000003E-2,5.3000000000000005E-2,3.5000000000000003E-2,1.6500000000000001E-2,0,0,0.14300000000000002,0.13300000000000001,0.10300000000000001,7.5499999999999998E-2,4.300000000000001E-2,5.3000000000000005E-2,3.5000000000000003E-2,1.6500000000000001E-2,9.3000000000000013E-2,6.5500000000000003E-2,5.3000000000000005E-2,5.3000000000000005E-2,3.5000000000000003E-2,1.6500000000000001E-2,9.3000000000000013E-2,6.5500000000000003E-2,5.3000000000000005E-2,5.3000000000000005E-2,3.5000000000000003E-2,1.6500000000000001E-2]
[null,"Governed Portfolio Conservative","Short Duration Global Index Linked",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0.05,0.05,0.05,4.9000000000000002E-2,4.8500000000000008E-2,4.8500000000000008E-2,4.8500000000000008E-2,4.8500000000000008E-2,4.8500000000000008E-2,4.8500000000000008E-2,4.9500000000000002E-2,4.9500000000000002E-2,4.9500000000000002E-2,4.9500000000000002E-2,4.9500000000000002E-2,4.9000000000000002E-2,4.9000000000000002E-2,4.7500000000000001E-2,4.7500000000000001E-2,4.7500000000000001E-2,4.7500000000000001E-2,4.7E-2,4.8500000000000008E-2,4.9000000000000002E-2,0.05,5.1500000000000004E-2,0.05,4.9000000000000002E-2,4.8000000000000001E-2,4.8000000000000001E-2,4.8000000000000001E-2,4.8000000000000001E-2,4.7E-2,4.7E-2,4.5999999999999999E-2,4.5999999999999999E-2,0.05,0.05,0.05,5.2500000000000012E-2,4.7E-2,4.7E-2,null,null,null,"GP Conservative","Short Duration Global Index Linked",4.7E-2,null,null,3.5500000000000004E-2,2.5500000000000002E-2,2.5500000000000002E-2,0.02,7.000000000000001E-3,0,0,4.0500000000000001E-2,3.5500000000000004E-2,3.3000000000000002E-2,2.1999999999999999E-2,2.2499999999999999E-2,2.5500000000000002E-2,0.02,7.000000000000001E-3,3.5500000000000004E-2,2.5500000000000002E-2,2.5500000000000002E-2,2.5500000000000002E-2,0.02,7.000000000000001E-3,3.5500000000000004E-2,2.5500000000000002E-2,2.5500000000000002E-2,2.5500000000000002E-2,0.02,7.000000000000001E-3]
[null,"Governed Portfolio Conservative","UK Government Bond",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,6.5000000000000002E-2,6.3500000000000001E-2,6.3500000000000001E-2,6.3E-2,6.3E-2,6.3500000000000001E-2,6.2000000000000013E-2,6.0500000000000005E-2,6.0500000000000005E-2,6.0500000000000005E-2,6.1500000000000006E-2,6.4500000000000002E-2,6.5000000000000002E-2,6.4500000000000002E-2,6.4500000000000002E-2,6.3500000000000001E-2,6.4500000000000002E-2,6.3E-2,6.3E-2,6.3E-2,6.3E-2,6.2000000000000013E-2,6.3E-2,6.4500000000000002E-2,6.5000000000000002E-2,6.7000000000000004E-2,6.6000000000000003E-2,6.5500000000000003E-2,6.3500000000000001E-2,6.3500000000000001E-2,6.3500000000000001E-2,6.3500000000000001E-2,6.1500000000000006E-2,6.1500000000000006E-2,5.9500000000000004E-2,5.9500000000000004E-2,6.0000000000000012E-2,6.0000000000000012E-2,5.7500000000000002E-2,6.0500000000000005E-2,6.3E-2,6.3E-2,null,null,null,"GP Conservative","UK Government Bond",6.3E-2,null,null,0.1075,9.0999999999999998E-2,7.2000000000000008E-2,2.4500000000000018E-2,0,0,0,4.3500000000000004E-2,3.8000000000000006E-2,1.8499999999999999E-2,2.35E-2,1.7500000000000002E-2,7.2000000000000008E-2,2.4500000000000018E-2,0,0.1075,9.0999999999999998E-2,7.2000000000000008E-2,7.2000000000000008E-2,2.4500000000000018E-2,0,0.1075,9.0999999999999998E-2,7.2000000000000008E-2,7.2000000000000008E-2,2.4500000000000018E-2,0]
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[null,"Governed Portfolio Conservative","Short Duration GHY",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.06,0.06,0.06,0.06,0.06,0.06,0.05,0.05,0.04,2.6499999999999999E-2,1.83E-2,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,1.2500000000000001E-2,1.4999999999999999E-2,1.7500000000000002E-2,1.7500000000000002E-2,2.0500000000000001E-2,2.0500000000000001E-2,2.0500000000000001E-2,1.4500000000000001E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.55E-2,1.8499999999999999E-2,2.1499999999999998E-2,2.1499999999999998E-2,1.8499999999999999E-2,1.7999999999999999E-2,1.7999999999999999E-2,1.95E-2,2.1000000000000001E-2,2.2499999999999999E-2,2.4E-2,2.4E-2,2.7000000000000003E-2,2.3E-2,2.3E-2,2.4E-2,2.4E-2,2.4E-2,2.4E-2,3.1199999999999995E-2,2.8500000000000001E-2,2.5499999999999998E-2,2.5499999999999998E-2,2.5499999999999998E-2,2.4E-2,2.4E-2,2.4E-2,2.4E-2,2.2499999999999999E-2,2.1499999999999998E-2,2.1000000000000001E-2,2.1000000000000001E-2,1.95E-2,1.55E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.3500000000000002E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.2E-2,1.0500000000000001E-2,1.0500000000000001E-2,1.0500000000000001E-2,1.0500000000000001E-2,1.0500000000000001E-2,8.9999999999999993E-3,8.9999999999999993E-3,8.9999999999999993E-3,8.9999999999999993E-3,1.2E-2,1.3500000000000002E-2,1.3500000000000002E-2,1.3500000000000002E-2,1.3500000000000002E-2,1.2E-2,1.2800000000000001E-2,1.3500000000000002E-2,1.4500000000000002E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.4999999999999999E-2,1.3500000000000002E-2,1.2800000000000001E-2,1.2800000000000001E-2,1.2800000000000001E-2,1.2800000000000001E-2,1.1299999999999999E-2,1.1299999999999999E-2,null,null,null,"GP Conservative","Short Duration GHY",1.1299999999999999E-2,null,null,0,0,0,0,0,0,0,0.05,0.05,0.05,6.25E-2,6.25E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Governed Portfolio Conservative","Cash Plus",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.2000000000000007E-3,2.3700000000000002E-2,5.9400000000000001E-2,5.9400000000000001E-2,0.06,0.06,0.06,0.06,5.5E-2,5.5E-2,5.7500000000000002E-2,5.7500000000000002E-2,5.7500000000000002E-2,5.7500000000000002E-2,5.7500000000000002E-2,4.4999999999999998E-2,4.4999999999999998E-2,0.04,3.7499999999999999E-2,0.04,5.0999999999999997E-2,4.8000000000000001E-2,5.800000000000001E-2,5.0999999999999997E-2,3.5999999999999997E-2,4.5499999999999999E-2,4.5499999999999999E-2,4.5499999999999999E-2,4.5499999999999999E-2,4.5499999999999999E-2,4.5499999999999999E-2,3.5499999999999997E-2,3.5499999999999997E-2,3.5499999999999997E-2,0.03,0.04,0.04,3.5499999999999997E-2,2.9000000000000005E-2,8.0000000000000002E-3,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.3500000000000002E-2,1.3500000000000002E-2,1.3500000000000002E-2,1.3500000000000002E-2,1.3500000000000002E-2,1.3500000000000002E-2,1.3500000000000002E-2,1.3500000000000002E-2,1.3500000000000002E-2,1.3500000000000002E-2,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.02,2.5000000000000001E-2,0.03,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,3.95E-2,3.95E-2,3.95E-2,3.95E-2,3.85E-2,3.85E-2,3.85E-2,3.7499999999999999E-2,3.7499999999999999E-2,3.3500000000000002E-2,3.3500000000000002E-2,3.3500000000000002E-2,2.9000000000000005E-2,2.9000000000000005E-2,2.2200000000000001E-2,2.2200000000000001E-2,2.1499999999999998E-2,2.1499999999999998E-2,2.1499999999999998E-2,2.1000000000000001E-2,2.1000000000000001E-2,2.1000000000000001E-2,2.1000000000000001E-2,0.02,0.02,1.8000000000000002E-2,1.7999999999999999E-2,1.7999999999999999E-2,1.7999999999999999E-2,1.7999999999999999E-2,1.7999999999999999E-2,1.7999999999999999E-2,1.7999999999999999E-2,1.7999999999999999E-2,1.7999999999999999E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.4500000000000002E-2,1.4500000000000002E-2,1.2500000000000001E-2,1.2500000000000001E-2,7.000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,null,null,null,"GP Conservative","Cash Plus",5.0000000000000001E-3,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Governed Portfolio Conservative","Enhanced Cash Plus",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.0499999999999999E-2,0.03,0.03,null,"AMC","TER","GP Conservative","Enhanced Cash Plus",0,null,null,4.4700000000000004E-2,4.7700000000000006E-2,4.7700000000000006E-2,3.8600000000000002E-2,2.3900000000000001E-2,1.6500000000000001E-2,0,3.2700000000000007E-2,4.4199999999999996E-2,4.4199999999999996E-2,4.7200000000000006E-2,4.7200000000000006E-2,4.7700000000000006E-2,3.8600000000000002E-2,2.3900000000000001E-2,4.4700000000000004E-2,4.7700000000000006E-2,4.7700000000000006E-2,4.7700000000000006E-2,3.8600000000000002E-2,2.3900000000000001E-2,4.4700000000000004E-2,4.7700000000000006E-2,4.7700000000000006E-2,4.7700000000000006E-2,3.8600000000000002E-2,2.3900000000000001E-2]
[null,"Governed Portfolio Moderate","Corporate Bonds (15)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"GP Moderate","Corporate Bonds (15)",0,null,null,{"$f":"FP41*100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Governed Portfolio Moderate","Short Duration UK Government Bond",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.35E-2,2.2500000000000006E-2,2.2500000000000006E-2,2.2500000000000006E-2,2.2500000000000006E-2,2.2500000000000006E-2,2.2500000000000006E-2,2.6000000000000002E-2,2.6000000000000002E-2,2.6000000000000002E-2,2.6000000000000002E-2,2.6000000000000002E-2,2.5500000000000002E-2,2.5499999999999998E-2,2.4500000000000001E-2,2.4500000000000001E-2,2.4500000000000001E-2,2.4500000000000001E-2,2.35E-2,2.5500000000000002E-2,2.6000000000000002E-2,2.7000000000000003E-2,2.8000000000000004E-2,2.6000000000000002E-2,2.5000000000000001E-2,2.4E-2,2.4E-2,2.4E-2,2.4E-2,2.3E-2,2.3E-2,2.2000000000000002E-2,2.2000000000000002E-2,2.5500000000000002E-2,2.5500000000000002E-2,2.5000000000000001E-2,2.6500000000000003E-2,2.7000000000000003E-2,2.7000000000000003E-2,null,null,null,"GP Moderate","Short Duration UK Government Bond",2.7000000000000003E-2,null,null,{"$f":"FP54*100","v":6.5500000000000007},4.7,1.55,0,0,0,0,5.3000000000000007,2.8000000000000003,2.8000000000000003,0,0,1.55,0,0,6.5500000000000007,4.7,1.55,1.55,0,0,6.5500000000000007,4.7,1.55,1.55,0,0]
[null,"Governed Portfolio Moderate","Cash Plus",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.0000000000000001E-3,1.8500000000000003E-2,4.9299999999999997E-2,4.9299999999999997E-2,0.05,0.05,0.05,0.05,4.4999999999999998E-2,4.4999999999999998E-2,4.7500000000000001E-2,4.7500000000000001E-2,4.7500000000000001E-2,4.7500000000000001E-2,4.7500000000000001E-2,3.5000000000000003E-2,3.5000000000000003E-2,0.03,2.75E-2,0.03,4.1000000000000002E-2,3.7999999999999999E-2,4.8000000000000001E-2,4.1000000000000009E-2,2.6000000000000002E-2,3.5499999999999997E-2,3.5499999999999997E-2,3.5499999999999997E-2,3.5499999999999997E-2,3.5499999999999997E-2,3.5499999999999997E-2,2.5499999999999998E-2,2.5499999999999998E-2,2.5499999999999998E-2,0.02,0.03,0.03,2.5499999999999998E-2,1.9E-2,0,0,0,0,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,2.5000000000000001E-3,0,0,0,0,0,0,0,0,5.0000000000000001E-3,0.01,1.4999999999999999E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,1.7500000000000002E-2,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,1.95E-2,1.95E-2,1.95E-2,1.95E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.8499999999999999E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,1.6500000000000001E-2,0.01,0.01,9.4999999999999998E-3,9.4999999999999998E-3,9.4999999999999998E-3,9.4999999999999998E-3,9.4999999999999998E-3,9.4999999999999998E-3,9.4999999999999998E-3,8.9999999999999993E-3,8.9999999999999993E-3,6.9999999999999993E-3,7.000000000000001E-3,7.000000000000001E-3,7.000000000000001E-3,7.000000000000001E-3,7.000000000000001E-3,7.000000000000001E-3,7.000000000000001E-3,7.000000000000001E-3,7.000000000000001E-3,5.4999999999999997E-3,5.4999999999999997E-3,3.5000000000000005E-3,3.5000000000000005E-3,1.5E-3,1.5E-3,0,0,0,0,0,0,0,0,0,0,null,{"$f":"input_Prod_chg*(1-$FM68)+('Overcode Input'!$F$32*$FM68)","v":0.01},{"$f":"input_Prod_chg*(1-$FM68)+('Overcode Input'!$G$32*$FM68)","v":0.01},"GP Moderate","Cash Plus",0,null,null,{"$f":"FP61*100","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Governed Portfolio Moderate (2)","Index Linked (5)",0.13500000000000001,0.105,0.17499999999999999,0.2,0.2,0.15,0.15,0.18,0.17,0.18,0.18,0.19,0.19,0.19500000000000001,0.19500000000000001,0.19500000000000001,0.19500000000000001,0.19500000000000001,0.17,0.1588,0.1663,0.17369999999999999,0.17580000000000001,0.1608,0.18629999999999999,0.16320000000000001,0.1474,0.1474,0.1017,0.1017,9.9199999999999997E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.920000000000001E-2,9.920000000000001E-2,9.920000000000001E-2,9.920000000000001E-2,9.9700000000000011E-2,9.9700000000000011E-2,9.9700000000000011E-2,9.820000000000001E-2,9.820000000000001E-2,9.820000000000001E-2,9.3200000000000005E-2,9.1700000000000004E-2,9.1700000000000004E-2,9.1700000000000004E-2,8.5699999999999998E-2,8.1700000000000023E-2,8.1700000000000023E-2,8.1700000000000023E-2,8.3199999999999996E-2,8.6900000000000019E-2,8.5900000000000004E-2,8.4900000000000003E-2,8.8700000000000015E-2,8.8700000000000015E-2,7.7200000000000005E-2,7.7200000000000005E-2,8.4199999999999997E-2,8.0700000000000008E-2,5.4200000000000005E-2,4.1700000000000001E-2,4.7200000000000006E-2,5.67E-2,5.3699999999999998E-2,5.8200000000000002E-2,6.2200000000000005E-2,6.2199999999999998E-2,5.67E-2,5.57E-2,5.57E-2,6.0700000000000004E-2,6.1700000000000005E-2,6.1700000000000005E-2,6.1700000000000005E-2,6.1700000000000005E-2,6.1700000000000005E-2,5.57E-2,4.9699999999999994E-2,4.6699999999999998E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"GP Moderate (2)","Index Linked (5)",0,null,null,null,"GP Conservative"]
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[null,"Governed Portfolio Moderate (2)","Global Mezzanine ABS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5000000000000001E-3,2.5000000000000001E-3,null,null,null,"GP Moderate (2)","Global Mezzanine ABS",{"$f":"OFFSET($FO$5,MATCH(FL127,$FO$5:$FO$36,0)-1,MATCH(FK127,$FO$5:$GP$5,0)-1)/100","v":2.5000000000000001E-3}]
[null,"Governed Portfolio Growth","UK Corporate Bond",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,3.2500000000000001E-2,3.2000000000000001E-2,3.2500000000000001E-2,3.2000000000000001E-2,3.15E-2,3.15E-2,3.15E-2,3.4000000000000002E-2,3.5000000000000003E-2,3.5500000000000004E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.4500000000000003E-2,3.4500000000000003E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.2000000000000001E-2,3.4500000000000003E-2,3.6000000000000004E-2,3.6999999999999998E-2,3.85E-2,3.6999999999999998E-2,3.6000000000000004E-2,3.4500000000000003E-2,3.4500000000000003E-2,3.4500000000000003E-2,3.4500000000000003E-2,3.2500000000000001E-2,3.2500000000000001E-2,3.15E-2,3.15E-2,3.5500000000000004E-2,3.5500000000000004E-2,3.4500000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,null,null,null,"GP Growth","UK Corporate Bond",3.5000000000000003E-2]
[null,"Governed Portfolio Growth","Enhanced Cash Plus",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"GP Growth","Enhanced Cash Plus",0]
[null,"Governed Portfolio Growth (2)","Gilts (10)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"GP Growth (2)","Gilts (10)",0]
[null,"Governed Portfolio Growth (2)","Global Government Bond",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,1.4500000000000002E-2,1.3000000000000001E-2,1.3000000000000001E-2,1.1000000000000003E-2,9.5000000000000015E-3,1.0000000000000002E-2,9.0000000000000011E-3,7.000000000000001E-3,7.000000000000001E-3,7.000000000000001E-3,1.0500000000000002E-2,1.4500000000000002E-2,1.5000000000000003E-2,1.3999999999999999E-2,1.4000000000000002E-2,1.2500000000000001E-2,1.32E-2,1.0500000000000002E-2,1.0500000000000002E-2,1.0500000000000002E-2,1.0500000000000002E-2,9.0000000000000011E-3,1.1500000000000002E-2,1.4500000000000002E-2,1.6500000000000001E-2,1.9500000000000003E-2,1.6500000000000001E-2,1.4500000000000002E-2,1.2000000000000002E-2,1.2000000000000002E-2,1.2000000000000002E-2,1.2000000000000002E-2,1.0000000000000002E-2,8.5000000000000023E-3,6.5000000000000023E-3,6.5000000000000023E-3,1.0500000000000002E-2,1.0500000000000002E-2,1.0500000000000002E-2,1.4500000000000002E-2,1.6E-2,1.6E-2,null,null,null,"GP Growth (2)","Global Government Bond",1.6E-2]
[null,"Governed Portfolio Enhanced","Gilts (10)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"GP Enhanced","Gilts (10)",0]
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[null,"Governed Portfolio Growth Annuity","Global Mezzanine ABS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.2999999999999999E-3,1.2999999999999999E-3,null,null,null,"GP Growth A","Global Mezzanine ABS",{"$f":"OFFSET($FO$5,MATCH(FL627,$FO$5:$FO$36,0)-1,MATCH(FK627,$FO$5:$GP$5,0)-1)/100","v":1.2999999999999999E-3}]
[null,"Governed Portfolio Enhanced (2) Annuity","Corporate Bonds (5)",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,7.4999999999999997E-3,7.4999999999999997E-3,8.9999999999999993E-3,8.9999999999999993E-3,1.2500000000000001E-2,1.4999999999999999E-2,1.7500000000000002E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"GP Enhanced (2) A","Corporate Bonds (5)",0]
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[null,"Governed Portfolio Defensive Drawdown","Global Corporate Bond",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.4500000000000003E-2,3.4000000000000002E-2,3.4000000000000002E-2,3.4000000000000002E-2,3.6500000000000005E-2,3.7500000000000006E-2,3.8000000000000006E-2,3.7499999999999999E-2,3.7500000000000006E-2,3.7000000000000005E-2,3.7000000000000005E-2,3.6000000000000004E-2,3.6000000000000004E-2,3.6000000000000004E-2,3.6000000000000004E-2,3.5500000000000004E-2,3.6500000000000005E-2,3.7500000000000006E-2,3.8500000000000006E-2,3.95E-2,3.9000000000000007E-2,3.7500000000000006E-2,3.6500000000000005E-2,3.6500000000000005E-2,3.6500000000000005E-2,3.6500000000000005E-2,3.5500000000000004E-2,3.5500000000000004E-2,3.4500000000000003E-2,3.4500000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5000000000000003E-2,3.5500000000000004E-2,3.5500000000000004E-2,3.5500000000000004E-2,null,null,null,"GP Defensive D","Global Corporate Bond",3.5500000000000004E-2]
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[null,"Governed Portfolio Moderate Drawdown","Absolute Return Gov Bond",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.2500000000000003E-2,4.1500000000000002E-2,0.04,0.04,0.04,3.9E-2,3.5499999999999997E-2,3.5499999999999997E-2,3.5499999999999997E-2,3.5499999999999997E-2,3.3000000000000002E-2,3.3000000000000002E-2,3.3000000000000002E-2,2.8000000000000004E-2,2.8000000000000004E-2,2.8000000000000004E-2,2.8000000000000004E-2,2.75E-2,2.75E-2,2.75E-2,2.6000000000000002E-2,2.6000000000000002E-2,2.6000000000000002E-2,2.6000000000000002E-2,2.5499999999999998E-2,2.5499999999999998E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.3E-2,2.3E-2,2.3E-2,2.3E-2,1.3500000000000002E-2,1.0500000000000001E-2,1.0500000000000001E-2,1.0500000000000001E-2,1.0500000000000001E-2,1.0500000000000001E-2,1.0500000000000001E-2,0,0,0,null,null,null,"GP Moderate D","Absolute Return Gov Bond",0.01]
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[null,"Governed Portfolio Enhanced (2) Drawdown","Global Mezzanine ABS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.0000000000000002E-4,4.0000000000000002E-4,null,null,null,"GP Enhanced (2) D","Global Mezzanine ABS",{"$f":"OFFSET($FO$5,MATCH(FL844,$FO$5:$FO$36,0)-1,MATCH(FK844,$FO$5:$GP$5,0)-1)/100","v":4.0000000000000002E-4}]
[null,"Governed Portfolio Enhanced (2) Drawdown","Global Senior ABS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.1000000000000001E-3,1.1000000000000001E-3,null,null,null,"GP Enhanced (2) D","Global Senior ABS",1.1000000000000001E-3]
[null,"Governed Portfolio Enhanced (2) Drawdown","Spare Asset 3",null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"GP Enhanced (2) D","Spare Asset 3",{"$f":"OFFSET($FO$5,MATCH(FL846,$FO$5:$FO$36,0)-1,MATCH(FK846,$FO$5:$GP$5,0)-1)/100","v":0}]

{"sheet":"Manager Range","index":21,"n_rows":25,"n_cols":1,"rows_kept":25,"cut":false,"hidden":true,"merged":[]}
[]
["Fund Managers"]
["Artemis"]
["Baillie Gifford"]
["BlackRock"]
["Close TEAMs"]
["Columbia Threadneedle"]
["Dimensional Fund Advisors"]
["Fidelity"]
["First Sentier"]
["First Sentier/Stewart Investors"]
["Franklin Templeton"]
["Hendersons Global Investors"]
["HSBC"]
["Invesco"]
["Ninety One"]
["JPMorgan"]
["Jupiter"]
["M&G"]
["Liontrust"]
["BNY Mellon"]
["RLAM"]
["Sarasin"]
["Schroder"]
["UBS"]

{"sheet":"Stock Selection","index":22,"n_rows":35,"n_cols":5,"rows_kept":35,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Stock Selection"]
[]
[null,"Asset Class","Stock Selection","Benchmark"]
[null,"Equity",72006220,1000205408]
[null,"Gilts (15)",72014678,1000112157]
[null,"Gilts (10)",72014677,1000112154]
[null,"Gilts (5)",72014676,1000112151]
[null,"Corporate Bonds (15)",72014681,1000112156]
[null,"Corporate Bonds (10)",72014680,1000112153]
[null,"Corporate Bonds (5)",72014679,1000112150]
[null,"Index Linked (15)",72014684,1000112158]
[null,"Index Linked (10)",72014683,1000112155]
[null,"Index Linked (5)",72014682,1000112152]
[null,"UK Corporate Bond",68728314,1000277303]
[null,"Global Corporate Bond",68728317,1000277304]
[null,"Short Duration UK Corporate Bond",68728319,1000277305]
[null,"UK Index Linked",72006221,1000205203]
[null,"Short Duration Global Index Linked",68728320,1000277306]
[null,"UK Government Bond",68044790,1000205205]
[null,"Global Government Bond",68140774,1000205422]
[null,"Short Duration UK Government Bond",68728321,1000277307]
[null,"Property",72006227,1000205430]
[null,"Deposit",72006215,1000205197,"*"]
[null,"Sterling Extra Yield",68044788,1000156250]
[null,"Global Index Linked",68044794,1000205202]
[null,"Global High Yield",68209977,1000216619,"*"]
[null,"Short Duration GHY",68209978,1000205204]
[null,"Cash Plus",68140772,1000205254,"*"]
[null,"Absolute Return Gov Bond",68331857,1000215070,"*"]
[null,"Enhanced Cash Plus",68376152,1000216545,"*"]
[null,"Commodities",68376168,1000216544,"*"]
[null,"Global Mezzanine ABS",68865454,1000292637]
[null,"Global Senior ABS",68865460,1000292638]
[null,"Spare Asset 3",9999,9999]

{"sheet":"Launch Dates","index":23,"n_rows":8,"n_cols":3,"rows_kept":8,"cut":false,"hidden":true,"merged":[]}
[]
[null,"Launch Dates"]
[null,"GPs (Cash)","2009-01-12"]
[null,"GPs (P&C)","2012-10-25"]
[null,"GRIPs ","2012-08-28"]
[null,"Custom","2009-01-31"]
[null,"GPs (A&D)","2012-10-25"]
[null,"GP Total Equity","2024-11-13"]

{"sheet":"Dropdown Choices","index":24,"n_rows":201,"n_cols":16,"rows_kept":139,"cut":true,"hidden":true,"merged":[],"bounds":{"rows_first":62,"rows_last":15,"rows_between":62,"halvings":5}}
[]
[null,"Rebalancing Frequencies",null,null,"Latest Performance Figures",null,"Rebalancing Start Month",null,null,"Portfolio Choices","Launch Date",null,"Yes/NO",null,"Month-End","Auto-Rebalancing"]
[null,"Monthly",1,null,"2025-06-30",null,"Jan",1,null,"Governed Portfolio Defensive","2009-01-12",null,"Yes",null,"2008-12-31","Y"]
[null,"Quarterly",3,null,"2025-05-31",null,"Feb",2,null,"Governed Portfolio Conservative","2009-01-12",null,"No",null,"2009-01-31","Y"]
[null,"Half-Yearly",6,null,"2025-04-30",null,"March",3,null,"Governed Portfolio Moderate","2009-01-12",null,null,null,"2009-02-28","Y"]
[null,"Yearly",12,null,"2025-03-31",null,"April",4,null,"Governed Portfolio Moderate (2)","2009-01-12",null,null,null,"2009-03-31","Y"]
[null,"None",0,null,"2025-02-28",null,"May",5,null,"Governed Portfolio Growth","2009-01-12",null,null,null,"2009-04-30","Y"]
[null,null,null,null,"2025-01-31",null,"June",6,null,"Governed Portfolio Growth (2)","2009-01-12",null,null,null,"2009-05-31","Y"]
[null,null,null,null,"2024-12-31",null,"July",7,null,"Governed Portfolio Enhanced","2009-01-12",null,null,null,"2009-06-30","Y"]
[null,null,null,null,"2024-11-30",null,"August",8,null,"Governed Portfolio Enhanced (2)","2009-01-12",null,null,null,"2009-07-31","Y"]
[null,null,null,null,"2024-10-31",null,"September",9,null,"Governed Portfolio Dynamic","2009-01-12",null,null,null,"2009-08-31","Y"]
[null,null,null,null,"2024-09-30",null,"October",10,null,"Governed Portfolio Total Equity","2024-11-13",null,null,null,"2009-09-30","Y"]
[null,null,null,null,"2024-08-31",null,"November",11,null,"P&C Governed Portfolio 2","2012-10-25",null,null,null,"2009-10-31","Y"]
[null,null,null,null,"2024-07-31",null,"December",12,null,"P&C Governed Portfolio 3","2012-10-25",null,null,null,"2009-11-30","Y"]
[null,null,null,null,"2024-06-30",null,null,null,null,"P&C Governed Portfolio 5","2012-10-25",null,null,null,"2009-12-31","Y"]
[null,null,null,null,"2024-05-31",null,null,null,null,"P&C Governed Portfolio 6","2012-10-25",null,null,null,"2010-01-31","Y"]
[null,null,null,null,"2024-04-30",null,null,null,null,"P&C Governed Portfolio 8","2012-10-25",null,null,null,"2010-02-28","Y"]
[null,null,null,null,"2024-03-31",null,null,null,null,"P&C Governed Portfolio 9","2012-10-25",null,null,null,"2010-03-31","Y"]
[null,null,null,null,"2024-02-29",null,null,null,null,"Governed Retirement Income Portfolio 1","2012-08-28",null,null,null,"2010-04-30","Y"]
[null,null,null,null,"2024-01-31",null,null,null,null,"Governed Retirement Income Portfolio 2","2012-08-28",null,null,null,"2010-05-31","Y"]
[null,null,null,null,"2023-12-31",null,null,null,null,"Governed Retirement Income Portfolio 3","2012-08-28",null,null,null,"2010-06-30","Y"]
[null,null,null,null,"2023-11-30",null,null,null,null,"Governed Retirement Income Portfolio 4","2012-08-28",null,null,null,"2010-07-31","Y"]
[null,null,null,null,"2023-10-31",null,null,null,null,"Governed Retirement Income Portfolio 5","2012-08-28",null,null,null,"2010-08-31","Y"]
[null,null,null,null,"2023-09-30",null,null,null,null,"Governed Portfolio 2 Annuity","2012-10-25",null,null,null,"2010-09-30","Y"]
[null,null,null,null,"2023-08-31",null,null,null,null,"Governed Portfolio 3 Annuity","2012-10-25",null,null,null,"2010-10-31","Y"]
[null,null,null,null,"2023-07-31",null,null,null,null,"Governed Portfolio 5 Annuity","2012-10-25",null,null,null,"2010-11-30","Y"]
[null,null,null,null,"2023-06-30",null,null,null,null,"Governed Portfolio 6 Annuity","2012-10-25",null,null,null,"2010-12-31","Y"]
[null,null,null,null,"2023-05-31",null,null,null,null,"Governed Portfolio 8 Annuity","2012-10-25",null,null,null,"2011-01-31","Y"]
[null,null,null,null,"2023-04-30",null,null,null,null,"Governed Portfolio 9 Annuity","2012-10-25",null,null,null,"2011-02-28","Y"]
[null,null,null,null,"2023-03-31",null,null,null,null,"Governed Portfolio 2 Drawdown","2012-10-25",null,null,null,"2011-03-31","Y"]
[null,null,null,null,"2023-02-28",null,null,null,null,"Governed Portfolio 3 Drawdown","2012-10-25",null,null,null,"2011-04-30","Y"]
[null,null,null,null,"2023-01-31",null,null,null,null,"Governed Portfolio 5 Drawdown","2012-10-25",null,null,null,"2011-05-31","Y"]
[null,null,null,null,"2022-12-31",null,null,null,null,"Governed Portfolio 6 Drawdown","2012-10-25",null,null,null,"2011-06-30","Y"]
[null,null,null,null,"2022-11-30",null,null,null,null,"Governed Portfolio 8 Drawdown","2012-10-25",null,null,null,"2011-07-31","Y"]
[null,null,null,null,"2022-10-31",null,null,null,null,"Governed Portfolio 9 Drawdown","2012-10-25",null,null,null,"2011-08-31","Y"]
[null,null,null,null,"2022-09-30",null,null,null,null,null,null,null,null,null,"2011-09-30","Y"]
[null,null,null,null,"2022-08-31",null,null,null,null,null,null,null,null,null,"2011-10-31","Y"]
[null,null,null,null,"2022-07-31",null,null,null,null,null,null,null,null,null,"2011-11-30","Y"]
[null,null,null,null,"2022-06-30",null,null,null,null,null,null,null,null,null,"2011-12-31","Y"]
[null,null,null,null,"2022-05-31",null,null,null,null,null,null,null,null,null,"2012-01-31","Y"]
[null,null,null,null,"2022-04-30",null,null,null,null,null,null,null,null,null,"2012-02-29","Y"]
[null,null,null,null,"2022-03-31",null,null,null,null,null,null,null,null,null,"2012-03-31","Y"]
[null,null,null,null,"2022-02-28",null,null,null,null,null,null,null,null,null,"2012-04-30","Y"]
[null,null,null,null,"2022-01-31",null,null,null,null,null,null,null,null,null,"2012-05-31","Y"]
[null,null,null,null,"2021-12-31",null,null,null,null,null,null,null,null,null,"2012-06-30","Y"]
[null,null,null,null,"2021-11-30",null,null,null,null,null,null,null,null,null,"2012-07-31","Y"]
[null,null,null,null,"2021-10-31",null,null,null,null,null,null,null,null,null,"2012-08-31","Y"]
[null,null,null,null,"2021-09-30",null,null,null,null,null,null,null,null,null,"2012-09-30","Y"]
[null,null,null,null,"2021-08-31",null,null,null,null,null,null,null,null,null,"2012-10-31","Y"]
[null,null,null,null,"2021-07-31",null,null,null,null,null,null,null,null,null,"2012-11-30","Y"]
[null,null,null,null,"2021-06-30",null,null,null,null,null,null,null,null,null,"2012-12-31","Y"]
[null,null,null,null,"2021-05-31",null,null,null,null,null,null,null,null,null,"2013-01-31","Y"]
[null,null,null,null,"2021-04-30",null,null,null,null,null,null,null,null,null,"2013-02-28","Y"]
[null,null,null,null,"2021-03-31",null,null,null,null,null,null,null,null,null,"2013-03-31","Y"]
[null,null,null,null,"2021-02-28",null,null,null,null,null,null,null,null,null,"2013-04-30","Y"]
[null,null,null,null,"2021-01-31",null,null,null,null,null,null,null,null,null,"2013-05-31","Y"]
[null,null,null,null,"2020-12-31",null,null,null,null,null,null,null,null,null,"2013-06-30","Y"]
[null,null,null,null,"2020-11-30",null,null,null,null,null,null,null,null,null,"2013-07-31","Y"]
[null,null,null,null,"2020-10-31",null,null,null,null,null,null,null,null,null,"2013-08-31","Y"]
[null,null,null,null,"2020-09-30",null,null,null,null,null,null,null,null,null,"2013-09-30","Y"]
[null,null,null,null,"2020-08-31",null,null,null,null,null,null,null,null,null,"2013-10-31","Y"]
[null,null,null,null,"2020-07-31",null,null,null,null,null,null,null,null,null,"2013-11-30","Y"]
[null,null,null,null,"2020-05-31",null,null,null,null,null,null,null,null,null,"2014-01-31","Y"]
[null,null,null,null,"2020-04-30",null,null,null,null,null,null,null,null,null,"2014-02-28","Y"]
[null,null,null,null,"2020-01-31",null,null,null,null,null,null,null,null,null,"2014-05-31","Y"]
[null,null,null,null,"2019-12-31",null,null,null,null,null,null,null,null,null,"2014-06-30","Y"]
[null,null,null,null,"2019-09-30",null,null,null,null,null,null,null,null,null,"2014-09-30","Y"]
[null,null,null,null,"2019-08-31",null,null,null,null,null,null,null,null,null,"2014-10-31","Y"]
[null,null,null,null,"2019-05-31",null,null,null,null,null,null,null,null,null,"2015-01-31","Y"]
[null,null,null,null,"2019-04-30",null,null,null,null,null,null,null,null,null,"2015-02-28","Y"]
[null,null,null,null,"2019-01-31",null,null,null,null,null,null,null,null,null,"2015-05-31","Y"]
[null,null,null,null,"2018-12-31",null,null,null,null,null,null,null,null,null,"2015-06-30","Y"]
[null,null,null,null,"2018-09-30",null,null,null,null,null,null,null,null,null,"2015-09-30","Y"]
[null,null,null,null,"2018-08-31",null,null,null,null,null,null,null,null,null,"2015-10-31","Y"]
[null,null,null,null,"2018-05-31",null,null,null,null,null,null,null,null,null,"2016-01-31","Y"]
[null,null,null,null,"2018-04-30",null,null,null,null,null,null,null,null,null,"2016-02-29","Y"]
[null,null,null,null,"2018-01-31",null,null,null,null,null,null,null,null,null,"2016-05-31","Y"]
[null,null,null,null,"2017-12-31",null,null,null,null,null,null,null,null,null,"2016-06-30","Y"]
[null,null,null,null,"2017-09-30",null,null,null,null,null,null,null,null,null,"2016-09-30","Y"]
[null,null,null,null,"2017-08-31",null,null,null,null,null,null,null,null,null,"2016-10-31","Y"]
[null,null,null,null,"2017-05-31",null,null,null,null,null,null,null,null,null,"2017-01-31","Y"]
[null,null,null,null,"2017-04-30",null,null,null,null,null,null,null,null,null,"2017-02-28","Y"]
[null,null,null,null,"2017-01-31",null,null,null,null,null,null,null,null,null,"2017-05-31","Y"]
[null,null,null,null,"2016-12-31",null,null,null,null,null,null,null,null,null,"2017-06-30","Y"]
[null,null,null,null,"2016-09-30",null,null,null,null,null,null,null,null,null,"2017-09-30","Y"]
[null,null,null,null,"2016-08-31",null,null,null,null,null,null,null,null,null,"2017-10-31","Y"]
[null,null,null,null,"2016-05-31",null,null,null,null,null,null,null,null,null,"2018-01-31","Y"]
[null,null,null,null,"2016-04-30",null,null,null,null,null,null,null,null,null,"2018-02-28","Y"]
[null,null,null,null,"2016-01-31",null,null,null,null,null,null,null,null,null,"2018-05-31","Y"]
[null,null,null,null,"2015-12-31",null,null,null,null,null,null,null,null,null,"2018-06-30","Y"]
[null,null,null,null,"2015-09-30",null,null,null,null,null,null,null,null,null,"2018-09-30","Y"]
[null,null,null,null,"2015-08-31",null,null,null,null,null,null,null,null,null,"2018-10-31","Y"]
[null,null,null,null,"2015-05-31",null,null,null,null,null,null,null,null,null,"2019-01-31","Y"]
[null,null,null,null,"2015-04-30",null,null,null,null,null,null,null,null,null,"2019-02-28","Y"]
[null,null,null,null,"2015-01-31",null,null,null,null,null,null,null,null,null,"2019-05-31","Y"]
[null,null,null,null,"2014-12-31",null,null,null,null,null,null,null,null,null,"2019-06-30","Y"]
[null,null,null,null,"2014-09-30",null,null,null,null,null,null,null,null,null,"2019-09-30","Y"]
[null,null,null,null,"2014-08-31",null,null,null,null,null,null,null,null,null,"2019-10-31","Y"]
[null,null,null,null,"2014-05-31",null,null,null,null,null,null,null,null,null,"2020-01-31","Y"]
[null,null,null,null,"2014-04-30",null,null,null,null,null,null,null,null,null,"2020-02-29","Y"]
[null,null,null,null,"2014-01-31",null,null,null,null,null,null,null,null,null,"2020-05-31","N"]
[null,null,null,null,"2013-12-31",null,null,null,null,null,null,null,null,null,"2020-06-30","N"]
[null,null,null,null,"2013-09-30",null,null,null,null,null,null,null,null,null,"2020-09-30","N"]
[null,null,null,null,"2013-08-31",null,null,null,null,null,null,null,null,null,"2020-10-31","N"]
[null,null,null,null,"2013-05-31",null,null,null,null,null,null,null,null,null,"2021-01-31","N"]
[null,null,null,null,"2013-04-30",null,null,null,null,null,null,null,null,null,"2021-02-28","N"]
[null,null,null,null,"2013-01-31",null,null,null,null,null,null,null,null,null,"2021-05-31","N"]
[null,null,null,null,"2012-12-31",null,null,null,null,null,null,null,null,null,"2021-06-30","N"]
[null,null,null,null,"2012-09-30",null,null,null,null,null,null,null,null,null,"2021-09-30","N"]
[null,null,null,null,"2012-08-31",null,null,null,null,null,null,null,null,null,"2021-10-31","N"]
[null,null,null,null,"2012-05-31",null,null,null,null,null,null,null,null,null,"2022-01-31","N"]
[null,null,null,null,"2012-04-30",null,null,null,null,null,null,null,null,null,"2022-02-28","N"]
[null,null,null,null,"2012-01-31",null,null,null,null,null,null,null,null,null,"2022-05-31","N"]
[null,null,null,null,"2011-12-31",null,null,null,null,null,null,null,null,null,"2022-06-30","N"]
[null,null,null,null,"2011-09-30",null,null,null,null,null,null,null,null,null,"2022-09-30","N"]
[null,null,null,null,"2011-08-31",null,null,null,null,null,null,null,null,null,"2022-10-31","N"]
[null,null,null,null,"2011-05-31",null,null,null,null,null,null,null,null,null,"2023-01-31","N"]
[null,null,null,null,"2011-04-30",null,null,null,null,null,null,null,null,null,"2023-02-28","N"]
[null,null,null,null,"2011-01-31",null,null,null,null,null,null,null,null,null,"2023-05-31","N"]
[null,null,null,null,"2010-12-31",null,null,null,null,null,null,null,null,null,"2023-06-30","N"]
[null,null,null,null,"2010-09-30",null,null,null,null,null,null,null,null,null,"2023-09-30","N"]
[null,null,null,null,"2010-08-31",null,null,null,null,null,null,null,null,null,"2023-10-31","N"]
[null,null,null,null,"2010-05-31",null,null,null,null,null,null,null,null,null,"2024-01-31","N"]
[null,null,null,null,"2010-04-30",null,null,null,null,null,null,null,null,null,"2024-02-29","N"]
[null,null,null,null,"2010-02-28",null,null,null,null,null,null,null,null,null,"2024-04-30","N"]
[null,null,null,null,"2010-01-31",null,null,null,null,null,null,null,null,null,"2024-05-31","N"]
[null,null,null,null,"2009-12-31",null,null,null,null,null,null,null,null,null,"2024-06-30","N"]
[null,null,null,null,"2009-11-30",null,null,null,null,null,null,null,null,null,"2024-07-31","N"]
[null,null,null,null,"2009-10-31",null,null,null,null,null,null,null,null,null,"2024-08-31","N"]
[null,null,null,null,"2009-09-30",null,null,null,null,null,null,null,null,null,"2024-09-30","N"]
[null,null,null,null,"2009-08-31",null,null,null,null,null,null,null,null,null,"2024-10-31","N"]
[null,null,null,null,"2009-07-31",null,null,null,null,null,null,null,null,null,"2024-11-30","N"]
[null,null,null,null,"2009-06-30",null,null,null,null,null,null,null,null,null,"2024-12-31","N"]
[null,null,null,null,"2009-05-31",null,null,null,null,null,null,null,null,null,"2025-01-31","N"]
[null,null,null,null,"2009-04-30",null,null,null,null,null,null,null,null,null,"2025-02-28","N"]
[null,null,null,null,"2009-03-31",null,null,null,null,null,null,null,null,null,"2025-03-31","N"]
[null,null,null,null,"2009-02-28",null,null,null,null,null,null,null,null,null,"2025-04-30","N"]
[null,null,null,null,"2009-01-31",null,null,null,null,null,null,null,null,null,"2025-05-31","N"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2025-06-30","N"]