{
  "publication": "stable-tape-move-publication-v1",
  "status": "published",
  "url": "https://stabletape.com/move/2026-10-04",
  "fromDate": "2026-10-03",
  "toDate": "2026-10-04",
  "fixingConvention": "16:00 Europe/London",
  "citation": "Stable Tape, “The Move: 3-4 October 2026”, Structure Move for the 4 October 2026 fixing (16:00 Europe/London), Move hash 410d0f2a5872c16ddc22f852a51149d11ed8d4f85b776478c1c12d382e59ea55. https://stabletape.com/move/2026-10-04",
  "provenance": {
    "moveHash": "410d0f2a5872c16ddc22f852a51149d11ed8d4f85b776478c1c12d382e59ea55",
    "moveHashRule": "sha256 of the stable contract JSON of `move` without its moveHash field",
    "storedArtifactSha256": "eefab019885e6113034fa1a9a7971be3372b94bf63aec85dbc21b354fc1c845b",
    "methodVersion": "stable-tape-structure-move-v1",
    "priorRecord": {
      "date": "2026-10-03",
      "recordHash": "6f29ac9b190a079acb65db94b43f656eab48733ddabe3aa369c367b0699ea7dd",
      "coreHash": "e1e01cbc494e5a1da29ddd1fd7d5c96def3d78744314605fc87766d28e9d173f",
      "acceptedSupplyUsd": 312780473552
    },
    "currentRecord": {
      "date": "2026-10-04",
      "recordHash": "50ee9b40a2692fbfddc390a84e2c07f18bcf76dd2227e8790ab7b2fd458231d8",
      "coreHash": "77fafd5b3d556a9f5a6a59a2078280a1388e7c837d3c6dede1148476409b7eea",
      "acceptedSupplyUsd": 312967703969,
      "publicationSealHash": "19d4685942a452ed3a364ce4ddb3c219a86c8e7e65732c98fc4780fa729fd4d5"
    },
    "priorBaseline": {
      "fixingDate": "2026-10-03",
      "baselineHash": "7049a91c569ed88ba6d7d03d5e9173f2dc20cda51a422b390b8b32da80c344fb",
      "methodVersion": "stable-tape-structure-continuity-v1",
      "admittedAt": "2026-10-03T21:00:34Z",
      "admissionDeadline": "2026-10-04T15:00:00.000Z",
      "priorPublicationSealHash": "716f11fc1cb1f532d9578e9e40515d783b43c6c7975afaacb4636fba3b765394",
      "priorMarketReadingArchiveHash": "f4eea0818fa9bd5644cdf93b4b29a4f3d9d7f6e6b9cb781335148ffef8b1f53c"
    },
    "timing": {
      "receiptHash": "7b56015f6ef061dd478aa395185794b0c76608541e97605452b34418fc3b9e55",
      "workflowPath": ".github/workflows/structure-continuity.yml",
      "runId": "37153537245",
      "runAttempt": 1,
      "baselineCommitSha": "8933d88589a40e5175b2488d58ebf9af9c13405e",
      "readBackStepCompletedAt": "2026-10-03T21:00:34Z"
    }
  },
  "hierarchy": {
    "dailyTape": {
      "role": "frozen fact",
      "from": "https://stabletape.com/tape/2026-10-03",
      "to": "https://stabletape.com/tape/2026-10-04"
    },
    "structure": {
      "role": "composition",
      "stablecoins": "https://stabletape.com/stablecoins",
      "chains": "https://stabletape.com/chains",
      "issuers": "https://stabletape.com/issuers"
    },
    "move": {
      "role": "authenticated change",
      "home": "https://stabletape.com/move",
      "page": "https://stabletape.com/move/2026-10-04",
      "card": "https://stabletape.com/move/2026-10-04/card.png",
      "squareCard": "https://stabletape.com/move/2026-10-04/card-square.png"
    },
    "signal": {
      "role": "scarce governed event",
      "state": "not_bound",
      "statement": "No public Signal is linked to this Move."
    },
    "briefing": {
      "role": "explanation and context",
      "to": "https://stabletape.com/briefing/2026-10-04"
    },
    "methodology": "https://stabletape.com/methodology"
  },
  "move": {
    "schemaVersion": 1,
    "methodVersion": "stable-tape-structure-move-v1",
    "fromDate": "2026-10-03",
    "toDate": "2026-10-04",
    "prospectiveFrom": "2026-09-16",
    "priorBaselineHash": "7049a91c569ed88ba6d7d03d5e9173f2dc20cda51a422b390b8b32da80c344fb",
    "currentRecordHash": "50ee9b40a2692fbfddc390a84e2c07f18bcf76dd2227e8790ab7b2fd458231d8",
    "marketDeltaUsd": 187230417,
    "scopes": {
      "token": {
        "status": "available",
        "namedKind": "governed-token-source-asset",
        "namedDeltas": [
          {
            "key": "source-asset:246",
            "label": "USDf",
            "deltaUsd": 170557994.56714392,
            "sourceAssetIds": [
              "246"
            ]
          },
          {
            "key": "source-asset:2",
            "label": "USDC",
            "deltaUsd": -49567165.782180786,
            "sourceAssetIds": [
              "2"
            ]
          },
          {
            "key": "source-asset:146",
            "label": "USDe",
            "deltaUsd": 21687853.60603237,
            "sourceAssetIds": [
              "146"
            ]
          },
          {
            "key": "source-asset:309",
            "label": "USDai",
            "deltaUsd": 14910300.389793932,
            "sourceAssetIds": [
              "309"
            ]
          },
          {
            "key": "source-asset:120",
            "label": "PYUSD",
            "deltaUsd": 14468431.58558178,
            "sourceAssetIds": [
              "120"
            ]
          },
          {
            "key": "source-asset:5",
            "label": "DAI",
            "deltaUsd": 11731624.15822506,
            "sourceAssetIds": [
              "5"
            ]
          },
          {
            "key": "source-asset:14",
            "label": "USDD",
            "deltaUsd": 11304873.361688852,
            "sourceAssetIds": [
              "14"
            ]
          },
          {
            "key": "source-asset:209",
            "label": "USDS",
            "deltaUsd": 7405190.393843651,
            "sourceAssetIds": [
              "209"
            ]
          },
          {
            "key": "source-asset:129",
            "label": "USDY",
            "deltaUsd": -4395656.98097229,
            "sourceAssetIds": [
              "129"
            ]
          },
          {
            "key": "source-asset:400",
            "label": "USDAT",
            "deltaUsd": 2490213.071108058,
            "sourceAssetIds": [
              "400"
            ]
          },
          {
            "key": "source-asset:332",
            "label": "pmUSD",
            "deltaUsd": 1006198.1681307107,
            "sourceAssetIds": [
              "332"
            ]
          },
          {
            "key": "source-asset:430",
            "label": "SOFID",
            "deltaUsd": 943549.4713898897,
            "sourceAssetIds": [
              "430"
            ]
          },
          {
            "key": "source-asset:272",
            "label": "YLDS",
            "deltaUsd": 879852.2395195365,
            "sourceAssetIds": [
              "272"
            ]
          },
          {
            "key": "source-asset:218",
            "label": "satUSD",
            "deltaUsd": 846582.471300751,
            "sourceAssetIds": [
              "218"
            ]
          },
          {
            "key": "source-asset:339",
            "label": "reUSD",
            "deltaUsd": -839635.7658942938,
            "sourceAssetIds": [
              "339"
            ]
          },
          {
            "key": "source-asset:401",
            "label": "trUSD",
            "deltaUsd": -791093.9405296147,
            "sourceAssetIds": [
              "401"
            ]
          },
          {
            "key": "source-asset:153",
            "label": "BUSD",
            "deltaUsd": 783126.1302449107,
            "sourceAssetIds": [
              "153"
            ]
          },
          {
            "key": "source-asset:110",
            "label": "crvUSD",
            "deltaUsd": -696244.007142216,
            "sourceAssetIds": [
              "110"
            ]
          },
          {
            "key": "source-asset:354",
            "label": "apxUSD",
            "deltaUsd": 669724.2701414824,
            "sourceAssetIds": [
              "354"
            ]
          },
          {
            "key": "source-asset:408",
            "label": "USDon",
            "deltaUsd": -587046.2082843184,
            "sourceAssetIds": [
              "408"
            ]
          },
          {
            "key": "source-asset:405",
            "label": "USDA",
            "deltaUsd": 580172.457918629,
            "sourceAssetIds": [
              "405"
            ]
          },
          {
            "key": "source-asset:297",
            "label": "MSUSD",
            "deltaUsd": -517133.4419565946,
            "sourceAssetIds": [
              "297"
            ]
          },
          {
            "key": "source-asset:406",
            "label": "pUSD",
            "deltaUsd": 499544.5280917883,
            "sourceAssetIds": [
              "406"
            ]
          },
          {
            "key": "source-asset:263",
            "label": "USDX",
            "deltaUsd": -410841.23164716735,
            "sourceAssetIds": [
              "263"
            ]
          },
          {
            "key": "source-asset:286",
            "label": "USDG",
            "deltaUsd": -386919.1522874832,
            "sourceAssetIds": [
              "286"
            ]
          },
          {
            "key": "source-asset:1",
            "label": "USDT",
            "deltaUsd": 373650.6820983887,
            "sourceAssetIds": [
              "1"
            ]
          },
          {
            "key": "source-asset:256",
            "label": "REUSD",
            "deltaUsd": -340493.5585636124,
            "sourceAssetIds": [
              "256"
            ]
          },
          {
            "key": "source-asset:262",
            "label": "USD1",
            "deltaUsd": 321133.15020656586,
            "sourceAssetIds": [
              "262"
            ]
          },
          {
            "key": "source-asset:442",
            "label": "USDx",
            "deltaUsd": 316113.55590479076,
            "sourceAssetIds": [
              "442"
            ]
          },
          {
            "key": "source-asset:310",
            "label": "USX",
            "deltaUsd": -239344.88590425253,
            "sourceAssetIds": [
              "310"
            ]
          },
          {
            "key": "source-asset:283",
            "label": "USDU",
            "deltaUsd": 199141.01393176615,
            "sourceAssetIds": [
              "283"
            ]
          },
          {
            "key": "source-asset:421",
            "label": "ftUSD",
            "deltaUsd": 183670.7430353677,
            "sourceAssetIds": [
              "421"
            ]
          },
          {
            "key": "source-asset:271",
            "label": "avUSD",
            "deltaUsd": 178703.20313754678,
            "sourceAssetIds": [
              "271"
            ]
          },
          {
            "key": "source-asset:385",
            "label": "pathUSD",
            "deltaUsd": -160915.97360272706,
            "sourceAssetIds": [
              "385"
            ]
          },
          {
            "key": "source-asset:241",
            "label": "USDO",
            "deltaUsd": -140931.8891728986,
            "sourceAssetIds": [
              "241"
            ]
          },
          {
            "key": "source-asset:235",
            "label": "FRXUSD",
            "deltaUsd": -135404.12908563018,
            "sourceAssetIds": [
              "235"
            ]
          },
          {
            "key": "source-asset:336",
            "label": "U",
            "deltaUsd": 132647.7142636776,
            "sourceAssetIds": [
              "336"
            ]
          },
          {
            "key": "source-asset:119",
            "label": "FDUSD",
            "deltaUsd": 129901.89637869596,
            "sourceAssetIds": [
              "119"
            ]
          },
          {
            "key": "source-asset:7",
            "label": "TUSD",
            "deltaUsd": 129031.38895714283,
            "sourceAssetIds": [
              "7"
            ]
          },
          {
            "key": "source-asset:118",
            "label": "GHO",
            "deltaUsd": 122332.39613497257,
            "sourceAssetIds": [
              "118"
            ]
          },
          {
            "key": "source-asset:221",
            "label": "USDTB",
            "deltaUsd": 103452.72666120529,
            "sourceAssetIds": [
              "221"
            ]
          },
          {
            "key": "source-asset:8",
            "label": "LUSD",
            "deltaUsd": -94736.77531788126,
            "sourceAssetIds": [
              "8"
            ]
          },
          {
            "key": "source-asset:230",
            "label": "USN",
            "deltaUsd": 92097.66939658672,
            "sourceAssetIds": [
              "230"
            ]
          },
          {
            "key": "source-asset:298",
            "label": "IUSD",
            "deltaUsd": 79424.2078864798,
            "sourceAssetIds": [
              "298"
            ]
          },
          {
            "key": "source-asset:214",
            "label": "USDX",
            "deltaUsd": 79010.7051656479,
            "sourceAssetIds": [
              "214"
            ]
          },
          {
            "key": "source-asset:417",
            "label": "MONEY",
            "deltaUsd": -74070.43535802327,
            "sourceAssetIds": [
              "417"
            ]
          },
          {
            "key": "source-asset:269",
            "label": "BOLD",
            "deltaUsd": 67149.63850640506,
            "sourceAssetIds": [
              "269"
            ]
          },
          {
            "key": "source-asset:11",
            "label": "USDP",
            "deltaUsd": -63590.67886512354,
            "sourceAssetIds": [
              "11"
            ]
          },
          {
            "key": "source-asset:293",
            "label": "BNBUSD",
            "deltaUsd": -56721.47591801116,
            "sourceAssetIds": [
              "293"
            ]
          },
          {
            "key": "source-asset:347",
            "label": "USDGO",
            "deltaUsd": -55015.16490006447,
            "sourceAssetIds": [
              "347"
            ]
          },
          {
            "key": "source-asset:343",
            "label": "USAT",
            "deltaUsd": 53950.8864942193,
            "sourceAssetIds": [
              "343"
            ]
          },
          {
            "key": "source-asset:176",
            "label": "FXD",
            "deltaUsd": 50541.214152375585,
            "sourceAssetIds": [
              "176"
            ]
          },
          {
            "key": "source-asset:411",
            "label": "USDSM",
            "deltaUsd": 50446.96464391239,
            "sourceAssetIds": [
              "411"
            ]
          },
          {
            "key": "source-asset:324",
            "label": "SBC",
            "deltaUsd": -48757.54428613186,
            "sourceAssetIds": [
              "324"
            ]
          },
          {
            "key": "source-asset:168",
            "label": "fxUSD",
            "deltaUsd": -46960.340752735734,
            "sourceAssetIds": [
              "168"
            ]
          },
          {
            "key": "source-asset:326",
            "label": "MSUSD",
            "deltaUsd": -42654.67179438472,
            "sourceAssetIds": [
              "326"
            ]
          },
          {
            "key": "source-asset:204",
            "label": "BNUSD",
            "deltaUsd": 37915.04130156466,
            "sourceAssetIds": [
              "204"
            ]
          },
          {
            "key": "source-asset:266",
            "label": "pUSD",
            "deltaUsd": -37809.34726428799,
            "sourceAssetIds": [
              "266"
            ]
          },
          {
            "key": "source-asset:296",
            "label": "CUSD",
            "deltaUsd": 37695.47142253816,
            "sourceAssetIds": [
              "296"
            ]
          },
          {
            "key": "source-asset:15",
            "label": "DOLA",
            "deltaUsd": -36728.492085039616,
            "sourceAssetIds": [
              "15"
            ]
          },
          {
            "key": "source-asset:344",
            "label": "YZUSD",
            "deltaUsd": -35358.91611009836,
            "sourceAssetIds": [
              "344"
            ]
          },
          {
            "key": "source-asset:252",
            "label": "DUSD",
            "deltaUsd": 31856.91885240376,
            "sourceAssetIds": [
              "252"
            ]
          },
          {
            "key": "source-asset:24",
            "label": "USDm",
            "deltaUsd": -29428.836777418852,
            "sourceAssetIds": [
              "24"
            ]
          },
          {
            "key": "source-asset:160",
            "label": "DLLR",
            "deltaUsd": 28460.539925134508,
            "sourceAssetIds": [
              "160"
            ]
          },
          {
            "key": "source-asset:418",
            "label": "cdxUSD",
            "deltaUsd": 27848.49157653912,
            "sourceAssetIds": [
              "418"
            ]
          },
          {
            "key": "source-asset:306",
            "label": "GUSD",
            "deltaUsd": -26254.1656101346,
            "sourceAssetIds": [
              "306"
            ]
          },
          {
            "key": "source-asset:106",
            "label": "EUSD",
            "deltaUsd": -25877.295446403325,
            "sourceAssetIds": [
              "106"
            ]
          },
          {
            "key": "source-asset:20",
            "label": "ALUSD",
            "deltaUsd": -25240.4835955929,
            "sourceAssetIds": [
              "20"
            ]
          },
          {
            "key": "source-asset:261",
            "label": "USDV",
            "deltaUsd": 24254.80760899186,
            "sourceAssetIds": [
              "261"
            ]
          },
          {
            "key": "source-asset:72",
            "label": "KUSD",
            "deltaUsd": 22609.37879347359,
            "sourceAssetIds": [
              "72"
            ]
          },
          {
            "key": "source-asset:303",
            "label": "MUSD",
            "deltaUsd": -21935.222138311714,
            "sourceAssetIds": [
              "303"
            ]
          },
          {
            "key": "source-asset:183",
            "label": "BtcUSD",
            "deltaUsd": 21337.21296862699,
            "sourceAssetIds": [
              "183"
            ]
          },
          {
            "key": "source-asset:378",
            "label": "USDso",
            "deltaUsd": 20056.18132150406,
            "sourceAssetIds": [
              "378"
            ]
          },
          {
            "key": "source-asset:172",
            "label": "USDB",
            "deltaUsd": 18618.180904105306,
            "sourceAssetIds": [
              "172"
            ]
          },
          {
            "key": "source-asset:231",
            "label": "BUSD",
            "deltaUsd": -18337.736237992533,
            "sourceAssetIds": [
              "231"
            ]
          },
          {
            "key": "source-asset:6",
            "label": "FRAX",
            "deltaUsd": -16343.506098866463,
            "sourceAssetIds": [
              "6"
            ]
          },
          {
            "key": "source-asset:10",
            "label": "MIM",
            "deltaUsd": -14160.927830526489,
            "sourceAssetIds": [
              "10"
            ]
          },
          {
            "key": "source-asset:250",
            "label": "RLUSD",
            "deltaUsd": 14069.595371246338,
            "sourceAssetIds": [
              "250"
            ]
          },
          {
            "key": "source-asset:197",
            "label": "USR",
            "deltaUsd": 13954.998750733736,
            "sourceAssetIds": [
              "197"
            ]
          },
          {
            "key": "source-asset:162",
            "label": "XUSD",
            "deltaUsd": 13785.860336308833,
            "sourceAssetIds": [
              "162"
            ]
          },
          {
            "key": "source-asset:416",
            "label": "eUSD",
            "deltaUsd": 12110.609063295648,
            "sourceAssetIds": [
              "416"
            ]
          },
          {
            "key": "source-asset:152",
            "label": "USDL",
            "deltaUsd": 11382.952687680488,
            "sourceAssetIds": [
              "152"
            ]
          },
          {
            "key": "source-asset:255",
            "label": "YUSD",
            "deltaUsd": -9879.855423733592,
            "sourceAssetIds": [
              "255"
            ]
          },
          {
            "key": "source-asset:175",
            "label": "PXDC",
            "deltaUsd": 9537.147802183055,
            "sourceAssetIds": [
              "175"
            ]
          },
          {
            "key": "source-asset:420",
            "label": "USDSC",
            "deltaUsd": -9256.143651069142,
            "sourceAssetIds": [
              "420"
            ]
          },
          {
            "key": "source-asset:195",
            "label": "USD0",
            "deltaUsd": 9031.031277894974,
            "sourceAssetIds": [
              "195"
            ]
          },
          {
            "key": "source-asset:321",
            "label": "USDH",
            "deltaUsd": 8656.530814092606,
            "sourceAssetIds": [
              "321"
            ]
          },
          {
            "key": "source-asset:93",
            "label": "DJED",
            "deltaUsd": 8615.127425504848,
            "sourceAssetIds": [
              "93"
            ]
          },
          {
            "key": "source-asset:245",
            "label": "USDA",
            "deltaUsd": 8425.093181804754,
            "sourceAssetIds": [
              "245"
            ]
          },
          {
            "key": "source-asset:4",
            "label": "BUSD",
            "deltaUsd": -8228.921507321298,
            "sourceAssetIds": [
              "4"
            ]
          },
          {
            "key": "source-asset:348",
            "label": "FIDD",
            "deltaUsd": 7826.159763820469,
            "sourceAssetIds": [
              "348"
            ]
          },
          {
            "key": "source-asset:376",
            "label": "suiUSDe",
            "deltaUsd": -7682.125499466434,
            "sourceAssetIds": [
              "376"
            ]
          },
          {
            "key": "source-asset:79",
            "label": "LISUSD",
            "deltaUsd": 7663.438063457608,
            "sourceAssetIds": [
              "79"
            ]
          },
          {
            "key": "source-asset:19",
            "label": "GUSD",
            "deltaUsd": 7610.685657836497,
            "sourceAssetIds": [
              "19"
            ]
          },
          {
            "key": "source-asset:205",
            "label": "AUSD",
            "deltaUsd": 7494.738249003887,
            "sourceAssetIds": [
              "205"
            ]
          },
          {
            "key": "source-asset:23",
            "label": "OUSD",
            "deltaUsd": -7102.54132529255,
            "sourceAssetIds": [
              "23"
            ]
          },
          {
            "key": "source-asset:13",
            "label": "YUSD",
            "deltaUsd": -6757.225684668869,
            "sourceAssetIds": [
              "13"
            ]
          },
          {
            "key": "source-asset:12",
            "label": "USDN",
            "deltaUsd": -6570.436419829726,
            "sourceAssetIds": [
              "12"
            ]
          },
          {
            "key": "source-asset:75",
            "label": "UUSD",
            "deltaUsd": 6523.406194266165,
            "sourceAssetIds": [
              "75"
            ]
          },
          {
            "key": "source-asset:407",
            "label": "UUSD",
            "deltaUsd": 6303.924454405904,
            "sourceAssetIds": [
              "407"
            ]
          },
          {
            "key": "source-asset:373",
            "label": "USDSUI",
            "deltaUsd": 5914.687355071306,
            "sourceAssetIds": [
              "373"
            ]
          },
          {
            "key": "source-asset:88",
            "label": "IUSD",
            "deltaUsd": 5411.33608529903,
            "sourceAssetIds": [
              "88"
            ]
          },
          {
            "key": "source-asset:217",
            "label": "rUSD",
            "deltaUsd": -5188.904616106913,
            "sourceAssetIds": [
              "217"
            ]
          },
          {
            "key": "source-asset:251",
            "label": "FEUSD",
            "deltaUsd": 4603.870471723378,
            "sourceAssetIds": [
              "251"
            ]
          },
          {
            "key": "source-asset:48",
            "label": "BAI",
            "deltaUsd": 4398.577629072708,
            "sourceAssetIds": [
              "48"
            ]
          },
          {
            "key": "source-asset:285",
            "label": "GGUSD",
            "deltaUsd": 4171.599697553553,
            "sourceAssetIds": [
              "285"
            ]
          },
          {
            "key": "source-asset:154",
            "label": "BUCK",
            "deltaUsd": 3820.096195437014,
            "sourceAssetIds": [
              "154"
            ]
          },
          {
            "key": "source-asset:409",
            "label": "USDKG",
            "deltaUsd": -3802.865723617375,
            "sourceAssetIds": [
              "409"
            ]
          },
          {
            "key": "source-asset:331",
            "label": "USP",
            "deltaUsd": 3601.5719729578122,
            "sourceAssetIds": [
              "331"
            ]
          },
          {
            "key": "source-asset:425",
            "label": "FUSD",
            "deltaUsd": -3555.0102545418777,
            "sourceAssetIds": [
              "425"
            ]
          },
          {
            "key": "source-asset:38",
            "label": "STBL",
            "deltaUsd": -3282.768173367018,
            "sourceAssetIds": [
              "38"
            ]
          },
          {
            "key": "source-asset:313",
            "label": "MUSD",
            "deltaUsd": 3274.271256674081,
            "sourceAssetIds": [
              "313"
            ]
          },
          {
            "key": "source-asset:180",
            "label": "BREAD",
            "deltaUsd": -3169.5038321916363,
            "sourceAssetIds": [
              "180"
            ]
          },
          {
            "key": "source-asset:202",
            "label": "USDz",
            "deltaUsd": -2783.06124419719,
            "sourceAssetIds": [
              "202"
            ]
          },
          {
            "key": "source-asset:177",
            "label": "UNO",
            "deltaUsd": 2564.5542381955056,
            "sourceAssetIds": [
              "177"
            ]
          },
          {
            "key": "source-asset:329",
            "label": "NECT",
            "deltaUsd": -2499.897894830676,
            "sourceAssetIds": [
              "329"
            ]
          },
          {
            "key": "source-asset:73",
            "label": "USDTZ",
            "deltaUsd": 2458.508679874125,
            "sourceAssetIds": [
              "73"
            ]
          },
          {
            "key": "source-asset:335",
            "label": "JUPUSD",
            "deltaUsd": 2341.4552403464913,
            "sourceAssetIds": [
              "335"
            ]
          },
          {
            "key": "source-asset:26",
            "label": "MUSD",
            "deltaUsd": 2340.332339956891,
            "sourceAssetIds": [
              "26"
            ]
          },
          {
            "key": "source-asset:85",
            "label": "USDR",
            "deltaUsd": 2324.174679670483,
            "sourceAssetIds": [
              "85"
            ]
          },
          {
            "key": "source-asset:316",
            "label": "CASH",
            "deltaUsd": -2260.858773589134,
            "sourceAssetIds": [
              "316"
            ]
          },
          {
            "key": "source-asset:394",
            "label": "invUSD",
            "deltaUsd": 1967.6335076837204,
            "sourceAssetIds": [
              "394"
            ]
          },
          {
            "key": "source-asset:166",
            "label": "cgUSD",
            "deltaUsd": -1929.103270098567,
            "sourceAssetIds": [
              "166"
            ]
          },
          {
            "key": "source-asset:109",
            "label": "EUSD",
            "deltaUsd": -1836.6244102829078,
            "sourceAssetIds": [
              "109"
            ]
          },
          {
            "key": "source-asset:431",
            "label": "USDV",
            "deltaUsd": 1683.3193730626954,
            "sourceAssetIds": [
              "431"
            ]
          },
          {
            "key": "source-asset:287",
            "label": "USND",
            "deltaUsd": -1448.6009891884205,
            "sourceAssetIds": [
              "287"
            ]
          },
          {
            "key": "source-asset:135",
            "label": "IST",
            "deltaUsd": 1277.736521917308,
            "sourceAssetIds": [
              "135"
            ]
          },
          {
            "key": "source-asset:32",
            "label": "USDS",
            "deltaUsd": -1259.0958330935682,
            "sourceAssetIds": [
              "32"
            ]
          },
          {
            "key": "source-asset:159",
            "label": "USDRIF",
            "deltaUsd": -1239.3502267342992,
            "sourceAssetIds": [
              "159"
            ]
          },
          {
            "key": "source-asset:307",
            "label": "USDCV",
            "deltaUsd": 1125.786762682721,
            "sourceAssetIds": [
              "307"
            ]
          },
          {
            "key": "source-asset:65",
            "label": "USDH",
            "deltaUsd": 1001.1618890021928,
            "sourceAssetIds": [
              "65"
            ]
          },
          {
            "key": "source-asset:116",
            "label": "GRAI",
            "deltaUsd": -914.622011672589,
            "sourceAssetIds": [
              "116"
            ]
          },
          {
            "key": "source-asset:201",
            "label": "HEXDC",
            "deltaUsd": 863.4281611457991,
            "sourceAssetIds": [
              "201"
            ]
          },
          {
            "key": "source-asset:28",
            "label": "VAI",
            "deltaUsd": -828.1965380557813,
            "sourceAssetIds": [
              "28"
            ]
          },
          {
            "key": "source-asset:290",
            "label": "XUSD",
            "deltaUsd": 746.9175537079573,
            "sourceAssetIds": [
              "290"
            ]
          },
          {
            "key": "source-asset:219",
            "label": "USDF",
            "deltaUsd": 659.6623791605234,
            "sourceAssetIds": [
              "219"
            ]
          },
          {
            "key": "source-asset:9",
            "label": "FEI",
            "deltaUsd": 597.1583997486159,
            "sourceAssetIds": [
              "9"
            ]
          },
          {
            "key": "source-asset:216",
            "label": "sUSD",
            "deltaUsd": 573.2879024343565,
            "sourceAssetIds": [
              "216"
            ]
          },
          {
            "key": "source-asset:171",
            "label": "HAI",
            "deltaUsd": 451.6064257333055,
            "sourceAssetIds": [
              "171"
            ]
          },
          {
            "key": "source-asset:178",
            "label": "USD3",
            "deltaUsd": 419.6147800020408,
            "sourceAssetIds": [
              "178"
            ]
          },
          {
            "key": "source-asset:441",
            "label": "FRNT",
            "deltaUsd": -418.87503932369873,
            "sourceAssetIds": [
              "441"
            ]
          },
          {
            "key": "source-asset:366",
            "label": "DUSD",
            "deltaUsd": 399.1757089451421,
            "sourceAssetIds": [
              "366"
            ]
          },
          {
            "key": "source-asset:248",
            "label": "USDFC",
            "deltaUsd": 393.2887662719004,
            "sourceAssetIds": [
              "248"
            ]
          },
          {
            "key": "source-asset:386",
            "label": "USDPT",
            "deltaUsd": 357.7511240541935,
            "sourceAssetIds": [
              "386"
            ]
          },
          {
            "key": "source-asset:432",
            "label": "rwaUSD",
            "deltaUsd": 333.23763499991037,
            "sourceAssetIds": [
              "432"
            ]
          },
          {
            "key": "source-asset:224",
            "label": "dUSD",
            "deltaUsd": 315.121633869363,
            "sourceAssetIds": [
              "224"
            ]
          },
          {
            "key": "source-asset:305",
            "label": "UTY",
            "deltaUsd": 275.0765880122781,
            "sourceAssetIds": [
              "305"
            ]
          },
          {
            "key": "source-asset:142",
            "label": "HYDT",
            "deltaUsd": -229.60376141255256,
            "sourceAssetIds": [
              "142"
            ]
          },
          {
            "key": "source-asset:212",
            "label": "MOD",
            "deltaUsd": 194.3794883675837,
            "sourceAssetIds": [
              "212"
            ]
          },
          {
            "key": "source-asset:155",
            "label": "USDGLO",
            "deltaUsd": -187.13915852329228,
            "sourceAssetIds": [
              "155"
            ]
          },
          {
            "key": "source-asset:196",
            "label": "USC",
            "deltaUsd": 186.64517446940044,
            "sourceAssetIds": [
              "196"
            ]
          },
          {
            "key": "source-asset:112",
            "label": "USDT+",
            "deltaUsd": 179.0615320324432,
            "sourceAssetIds": [
              "112"
            ]
          },
          {
            "key": "source-asset:206",
            "label": "CASH",
            "deltaUsd": -163.16591852915008,
            "sourceAssetIds": [
              "206"
            ]
          },
          {
            "key": "source-asset:117",
            "label": "ERN",
            "deltaUsd": -154.35949187213555,
            "sourceAssetIds": [
              "117"
            ]
          },
          {
            "key": "source-asset:322",
            "label": "USDXL",
            "deltaUsd": 146.70410084670584,
            "sourceAssetIds": [
              "322"
            ]
          },
          {
            "key": "source-asset:126",
            "label": "mkUSD",
            "deltaUsd": -138.61752651410643,
            "sourceAssetIds": [
              "126"
            ]
          },
          {
            "key": "source-asset:238",
            "label": "SCUSD",
            "deltaUsd": 32.06446594593581,
            "sourceAssetIds": [
              "238"
            ]
          },
          {
            "key": "source-asset:435",
            "label": "USDR",
            "deltaUsd": -27.57542126206681,
            "sourceAssetIds": [
              "435"
            ]
          },
          {
            "key": "source-asset:391",
            "label": "USDST",
            "deltaUsd": 19.148124150000513,
            "sourceAssetIds": [
              "391"
            ]
          },
          {
            "key": "source-asset:333",
            "label": "mantraUSD",
            "deltaUsd": -7.866531852982007,
            "sourceAssetIds": [
              "333"
            ]
          },
          {
            "key": "source-asset:426",
            "label": "USD+",
            "deltaUsd": -2.4866287652403116,
            "sourceAssetIds": [
              "426"
            ]
          },
          {
            "key": "source-asset:84",
            "label": "BOB",
            "deltaUsd": 2.2717262896621833,
            "sourceAssetIds": [
              "84"
            ]
          },
          {
            "key": "source-asset:64",
            "label": "UXD",
            "deltaUsd": -1.4169547994970344,
            "sourceAssetIds": [
              "64"
            ]
          },
          {
            "key": "source-asset:304",
            "label": "USDU",
            "deltaUsd": -1.0428158931827056,
            "sourceAssetIds": [
              "304"
            ]
          },
          {
            "key": "source-asset:276",
            "label": "USH",
            "deltaUsd": 0.8909444665532646,
            "sourceAssetIds": [
              "276"
            ]
          },
          {
            "key": "source-asset:207",
            "label": "DYAD",
            "deltaUsd": 0.29689391255305964,
            "sourceAssetIds": [
              "207"
            ]
          },
          {
            "key": "source-asset:403",
            "label": "BPD",
            "deltaUsd": 0.1705492376768234,
            "sourceAssetIds": [
              "403"
            ]
          },
          {
            "key": "source-asset:301",
            "label": "JUSD",
            "deltaUsd": 0.06139171941231325,
            "sourceAssetIds": [
              "301"
            ]
          },
          {
            "key": "source-asset:173",
            "label": "BUIDL",
            "deltaUsd": 0,
            "sourceAssetIds": [
              "173"
            ]
          },
          {
            "key": "source-asset:210",
            "label": "DEUSD",
            "deltaUsd": 0,
            "sourceAssetIds": [
              "210"
            ]
          },
          {
            "key": "source-asset:237",
            "label": "USYC",
            "deltaUsd": 0,
            "sourceAssetIds": [
              "237"
            ]
          },
          {
            "key": "source-asset:353",
            "label": "AID",
            "deltaUsd": 0,
            "sourceAssetIds": [
              "353"
            ]
          }
        ],
        "unresolvedDeltas": [],
        "heldTransitions": [
          {
            "sourceAssetId": "268",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "named",
            "toKey": "source-asset:268",
            "priorAmountUsd": 22681385.017155286,
            "currentAmountUsd": 8392004.740468306,
            "deltaUsd": -14289380.27668698,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "DEFENSIBLE",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "45",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "named",
            "toKey": "source-asset:45",
            "priorAmountUsd": 2712559.5454500658,
            "currentAmountUsd": 171703.45353631678,
            "deltaUsd": -2540856.091913749,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "DEFENSIBLE",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "413",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 38283404.98667162,
            "currentAmountUsd": 38818047.331502624,
            "deltaUsd": 534642.3448310047,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "342",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 17159219.59203006,
            "currentAmountUsd": 16796280.59203006,
            "deltaUsd": -362939,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "302",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 25736221.735062,
            "currentAmountUsd": 26039479.121263,
            "deltaUsd": 303257.3862010017,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "213",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 196175751.702209,
            "currentAmountUsd": 195993674.123737,
            "deltaUsd": -182077.57847198844,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "439",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 85963462.74,
            "currentAmountUsd": 86122807.52,
            "deltaUsd": 159344.7800000012,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "443",
            "fromClass": "identity-unresolved",
            "fromKey": "source-identity-unresolved",
            "toClass": "identity-unresolved",
            "toKey": "source-identity-unresolved",
            "priorAmountUsd": 666190046.7174826,
            "currentAmountUsd": 666062012.0914185,
            "deltaUsd": -128034.62606406212,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "IDENTITY_UNRESOLVED",
            "toAccountingState": "IDENTITY_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "440",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 3334107.794959,
            "currentAmountUsd": 3232240.954959,
            "deltaUsd": -101866.83999999985,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "397",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 1652987.743391,
            "currentAmountUsd": 1583226.419594,
            "deltaUsd": -69761.32379699987,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "404",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 3049616.488542,
            "currentAmountUsd": 3114090.251795,
            "deltaUsd": 64473.7632530001,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "42",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 9972592,
            "currentAmountUsd": 10034602,
            "deltaUsd": 62010,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "346",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 39846231.86190302,
            "currentAmountUsd": 39787334.32796483,
            "deltaUsd": -58897.53393819183,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "377",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 1492298.4514938155,
            "currentAmountUsd": 1520715.4394468383,
            "deltaUsd": 28416.98795302282,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "340",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 487403885.4886389,
            "currentAmountUsd": 487390454.7759475,
            "deltaUsd": -13430.712691366673,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "282",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 1576860.090092,
            "currentAmountUsd": 1567004.806848,
            "deltaUsd": -9855.28324400005,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "312",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 13722471.881978828,
            "currentAmountUsd": 13729665.754725182,
            "deltaUsd": 7193.872746353969,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "434",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 125298.41678655737,
            "currentAmountUsd": 119572.36396391818,
            "deltaUsd": -5726.052822639191,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "389",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 115257188.55070613,
            "currentAmountUsd": 115262181.40797341,
            "deltaUsd": 4992.857267275453,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "21",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 166337108.2479174,
            "currentAmountUsd": 166332524.72698683,
            "deltaUsd": -4583.520930588245,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "328",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 154375357.92036408,
            "currentAmountUsd": 154371104.0127926,
            "deltaUsd": -4253.907571494579,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "410",
            "fromClass": "named",
            "fromKey": "source-asset:410",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 30764163.225071076,
            "currentAmountUsd": 30759928.73,
            "deltaUsd": -4234.495071075857,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "DEFENSIBLE",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "295",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 245302.564954533,
            "currentAmountUsd": 248714.15062204696,
            "deltaUsd": 3411.585667513951,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "99",
            "fromClass": "named",
            "fromKey": "source-asset:99",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 67068.87199802558,
            "currentAmountUsd": 70336.38407255418,
            "deltaUsd": 3267.5120745285967,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "DEFENSIBLE",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "46",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 527767.710618,
            "currentAmountUsd": 525593.944984,
            "deltaUsd": -2173.7656340000685,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "338",
            "fromClass": "named",
            "fromKey": "source-asset:338",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 14653.649186267303,
            "currentAmountUsd": 16771.97515975471,
            "deltaUsd": 2118.325973487408,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "DEFENSIBLE",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "97",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 65432720.96686801,
            "currentAmountUsd": 65430917.928151906,
            "deltaUsd": -1803.038716107607,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "364",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 39794.27173403503,
            "currentAmountUsd": 38490.89595095433,
            "deltaUsd": -1303.3757830807008,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "225",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 27643753.922735836,
            "currentAmountUsd": 27642992.182159487,
            "deltaUsd": -761.7405763491988,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "71",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 77067.3210563524,
            "currentAmountUsd": 77765.12285099282,
            "deltaUsd": 697.8017946404143,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "438",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 88823.068949,
            "currentAmountUsd": 88202.586665,
            "deltaUsd": -620.4822839999979,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "63",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 18935500.016659442,
            "currentAmountUsd": 18934978.23735492,
            "deltaUsd": -521.779304523021,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "31",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 18046303.3538463,
            "currentAmountUsd": 18045806.076900624,
            "deltaUsd": -497.2769456766546,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "132",
            "fromClass": "named",
            "fromKey": "source-asset:132",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 1398274.5411154726,
            "currentAmountUsd": 1398687.372127441,
            "deltaUsd": 412.831011968432,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "DEFENSIBLE",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "215",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 13576583.499471666,
            "currentAmountUsd": 13576209.388395123,
            "deltaUsd": -374.11107654310763,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "30",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 2922570.521175909,
            "currentAmountUsd": 2922915.597611303,
            "deltaUsd": 345.07643539411947,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "115",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 10721336.748380138,
            "currentAmountUsd": 10721041.315377196,
            "deltaUsd": -295.4330029413104,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "242",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 1982329.5981313,
            "currentAmountUsd": 1982623.60408148,
            "deltaUsd": 294.0059501801152,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "308",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 10387523.183834005,
            "currentAmountUsd": 10387236.94926836,
            "deltaUsd": -286.2345656454563,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "60",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 6066353.26544123,
            "currentAmountUsd": 6066186.103360216,
            "deltaUsd": -167.16208101343364,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "149",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 84962.11329644447,
            "currentAmountUsd": 84801.34905998949,
            "deltaUsd": -160.7642364549829,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "89",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 4857646.457817323,
            "currentAmountUsd": 4857512.602392954,
            "deltaUsd": -133.85542436875403,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "220",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 145559863.00627926,
            "currentAmountUsd": 145559990.88545725,
            "deltaUsd": 127.87917798757553,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "288",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "named",
            "toKey": "source-asset:288",
            "priorAmountUsd": 18659.098854783588,
            "currentAmountUsd": 18560.011419823688,
            "deltaUsd": -99.08743495989984,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "DEFENSIBLE",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "356",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 970845.2136271009,
            "currentAmountUsd": 970941.873827101,
            "deltaUsd": 96.6602000000421,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "314",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 3475830.2753124684,
            "currentAmountUsd": 3475734.4966796315,
            "deltaUsd": -95.77863283688203,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "70",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 2952090.7402151823,
            "currentAmountUsd": 2952009.393546124,
            "deltaUsd": -81.34666905831546,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "33",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 2638303.0243603447,
            "currentAmountUsd": 2638230.3243040508,
            "deltaUsd": -72.70005629397929,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "291",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 787462.9860605613,
            "currentAmountUsd": 787396.7389401434,
            "deltaUsd": -66.24712041788734,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "419",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 297825.95634196815,
            "currentAmountUsd": 297884.36249148287,
            "deltaUsd": 58.40614951471798,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "18",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 1971683.2528153877,
            "currentAmountUsd": 1971628.9218753288,
            "deltaUsd": -54.33094005892053,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "390",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 1893370.5328161505,
            "currentAmountUsd": 1893318.3598310724,
            "deltaUsd": -52.17298507806845,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "198",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 345089.05532212113,
            "currentAmountUsd": 345040.5503362786,
            "deltaUsd": -48.50498584250454,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "76",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 1526785.4411132291,
            "currentAmountUsd": 1526743.3696049554,
            "deltaUsd": -42.07150827371515,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "83",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 1444737.635563556,
            "currentAmountUsd": 1444697.8249328341,
            "deltaUsd": -39.81063072197139,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "54",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 1418987.8151052855,
            "currentAmountUsd": 1418948.714026643,
            "deltaUsd": -39.10107864253223,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "232",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 10654898.930078,
            "currentAmountUsd": 10654931.928662,
            "deltaUsd": 32.99858400039375,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "78",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 1193166.4176885178,
            "currentAmountUsd": 1193133.539256839,
            "deltaUsd": -32.87843167874962,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "151",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 1179006.3663984886,
            "currentAmountUsd": 1178973.878155699,
            "deltaUsd": -32.4882427896373,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "107",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 921119.1914441353,
            "currentAmountUsd": 921093.809440456,
            "deltaUsd": -25.382003679289483,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "92",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 913398.7560049371,
            "currentAmountUsd": 913373.5867425866,
            "deltaUsd": -25.169262350536883,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "388",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 1622218.608703,
            "currentAmountUsd": 1622242.607354,
            "deltaUsd": 23.998650999972597,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "433",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 32588.430066999998,
            "currentAmountUsd": 32602.275105999997,
            "deltaUsd": 13.845038999999815,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "27",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 488672.4053026292,
            "currentAmountUsd": 488658.9396350972,
            "deltaUsd": -13.465667532000225,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "181",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 303335.882210534,
            "currentAmountUsd": 303327.5236044493,
            "deltaUsd": -8.358606084715575,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "191",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 253482.91880154258,
            "currentAmountUsd": 253475.93392440895,
            "deltaUsd": -6.9848771336255595,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "164",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 225182.21540778107,
            "currentAmountUsd": 225176.01037386898,
            "deltaUsd": -6.205033912090585,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "25",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 202911.36015390643,
            "currentAmountUsd": 202905.76880705592,
            "deltaUsd": -5.591346850502305,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "227",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 201371.84208024575,
            "currentAmountUsd": 201366.29315575905,
            "deltaUsd": -5.5489244867058005,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "68",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 175101.99165922485,
            "currentAmountUsd": 175097.1666165617,
            "deltaUsd": -4.825042663142085,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "130",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 173758.57777453205,
            "currentAmountUsd": 173753.7897504616,
            "deltaUsd": -4.78802407043986,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "59",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 159810.2284004684,
            "currentAmountUsd": 159805.82473171095,
            "deltaUsd": -4.403668757440755,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "34",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 147517.7621981661,
            "currentAmountUsd": 147513.69725584632,
            "deltaUsd": -4.064942319790134,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "337",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 142571.61488326252,
            "currentAmountUsd": 142567.68623506246,
            "deltaUsd": -3.9286482000607066,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "43",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 126887.56395776842,
            "currentAmountUsd": 126884.06749320102,
            "deltaUsd": -3.496464567404473,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "144",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 108547.33705496178,
            "currentAmountUsd": 108544.34596658354,
            "deltaUsd": -2.9910883782431483,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "124",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 105137.16418294939,
            "currentAmountUsd": 105134.26706397401,
            "deltaUsd": -2.8971189753792714,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "311",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 100558.97862946018,
            "currentAmountUsd": 100556.20766519272,
            "deltaUsd": -2.770964267459931,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "184",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 83251.9990146354,
            "currentAmountUsd": 83249.70495479502,
            "deltaUsd": -2.294059840380214,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "82",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 78365.67211596914,
            "currentAmountUsd": 78363.51270186025,
            "deltaUsd": -2.159414108886267,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "148",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 68565.90382600544,
            "currentAmountUsd": 68564.01445051598,
            "deltaUsd": -1.8893754894525046,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "260",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 54674.97170080079,
            "currentAmountUsd": 54673.46509845685,
            "deltaUsd": -1.5066023439358105,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "294",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 48506.97105686732,
            "currentAmountUsd": 48505.634417560184,
            "deltaUsd": -1.336639307133737,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "357",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 43315.634988693295,
            "currentAmountUsd": 43314.4413998322,
            "deltaUsd": -1.1935888610969414,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "90",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 38698.66313099698,
            "currentAmountUsd": 38697.596765624185,
            "deltaUsd": -1.0663653727970086,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "374",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 94937.15745056715,
            "currentAmountUsd": 94938.07261776787,
            "deltaUsd": 0.9151672007283196,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "94",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 25183.387275203408,
            "currentAmountUsd": 25182.69333153747,
            "deltaUsd": -0.6939436659376952,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "58",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 23522.332583781885,
            "currentAmountUsd": 23521.684411495677,
            "deltaUsd": -0.6481722862081369,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "222",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 22369.218771155432,
            "currentAmountUsd": 22368.602373626833,
            "deltaUsd": -0.6163975285999186,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "114",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 22355.21615266245,
            "currentAmountUsd": 22354.600140984585,
            "deltaUsd": -0.6160116778664815,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "100",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 21755.91319378227,
            "currentAmountUsd": 21755.31369626462,
            "deltaUsd": -0.5994975176508888,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "398",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 99462296.54589805,
            "currentAmountUsd": 99462295.94663106,
            "deltaUsd": -0.599266991019249,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "169",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 14297.920573504507,
            "currentAmountUsd": 14297.526585542935,
            "deltaUsd": -0.39398796157183824,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "189",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 13429.362546764776,
            "currentAmountUsd": 13428.992492451785,
            "deltaUsd": -0.3700543129907601,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "163",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 12913.51455907834,
            "currentAmountUsd": 12913.158719272704,
            "deltaUsd": -0.3558398056356964,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "208",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 11157.930550468403,
            "currentAmountUsd": 11157.623086855752,
            "deltaUsd": -0.3074636126511905,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "190",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 10890.029228460542,
            "currentAmountUsd": 10889.729147032958,
            "deltaUsd": -0.3000814275837911,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "259",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 10820.202178806527,
            "currentAmountUsd": 10819.904021506078,
            "deltaUsd": -0.2981573004490201,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "102",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 10801.993603440056,
            "currentAmountUsd": 10801.695947888056,
            "deltaUsd": -0.2976555519999238,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "193",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 7033.401992763219,
            "currentAmountUsd": 7033.208183062025,
            "deltaUsd": -0.19380970119436824,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "62",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 6645.564568246533,
            "currentAmountUsd": 6645.381445643195,
            "deltaUsd": -0.1831226033382336,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "128",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 5183.690154038153,
            "currentAmountUsd": 5183.547314279972,
            "deltaUsd": -0.14283975818125327,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "223",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 4578.810820950555,
            "currentAmountUsd": 4578.684649013,
            "deltaUsd": -0.1261719375552275,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "61",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 4263.328437284052,
            "currentAmountUsd": 4263.21095865687,
            "deltaUsd": -0.11747862718129909,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "87",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 3742.8114189242383,
            "currentAmountUsd": 3742.7082834624125,
            "deltaUsd": -0.10313546182578648,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "265",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 2180.782478141576,
            "currentAmountUsd": 2180.722385344251,
            "deltaUsd": -0.060092797325069114,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "330",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 1477.7932858495278,
            "currentAmountUsd": 1477.7525643501094,
            "deltaUsd": -0.04072149941839598,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "150",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 821.1730555177525,
            "currentAmountUsd": 821.1504275910844,
            "deltaUsd": -0.0226279266680649,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "318",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 506.89996571412314,
            "currentAmountUsd": 506.88599777499616,
            "deltaUsd": -0.01396793912698513,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "121",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 403.96809513651664,
            "currentAmountUsd": 403.9569635481486,
            "deltaUsd": -0.01113158836801631,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "44",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 20814311.393971335,
            "currentAmountUsd": 20814311.38600501,
            "deltaUsd": -0.00796632468700409,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "108",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 107.47421574994007,
            "currentAmountUsd": 107.47125423207687,
            "deltaUsd": -0.0029615178631985373,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "203",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 50.022936266231916,
            "currentAmountUsd": 50.02155785357463,
            "deltaUsd": -0.0013784126572886635,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "320",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 1.4179210104822964,
            "currentAmountUsd": 1.4178819388001087,
            "deltaUsd": -0.00003907168218764134,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "375",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 1.0178185536428026,
            "currentAmountUsd": 1.0177905070289512,
            "deltaUsd": -0.000028046613851362423,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "103",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 7752915.684549774,
            "currentAmountUsd": 7752915.684549774,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "104",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 141218.02513166805,
            "currentAmountUsd": 141218.02513166805,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "111",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 17853.85610640582,
            "currentAmountUsd": 17853.85610640582,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "123",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 66491.1141717586,
            "currentAmountUsd": 66491.1141717586,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "125",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 602719.7693879437,
            "currentAmountUsd": 602719.7693879437,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "134",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 70.61930702095457,
            "currentAmountUsd": 70.61930702095457,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "138",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 26708.003122110596,
            "currentAmountUsd": 26708.003122110596,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "143",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 455177.64002800005,
            "currentAmountUsd": 455177.64002800005,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "16",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 4223731.855056,
            "currentAmountUsd": 4223731.855056,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "17",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 192313547.97963187,
            "currentAmountUsd": 192313547.97963187,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "174",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 258644.86395452745,
            "currentAmountUsd": 258644.86395452745,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "185",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 26558618.801549315,
            "currentAmountUsd": 26558618.801549315,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "187",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 3419.064683993109,
            "currentAmountUsd": 3419.064683993109,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "188",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 55809.373215964486,
            "currentAmountUsd": 55809.373215964486,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "192",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 821128.9089872891,
            "currentAmountUsd": 821128.9089872891,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "211",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 539902.4956891537,
            "currentAmountUsd": 539902.4956891537,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "22",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 69836695.22363867,
            "currentAmountUsd": 69836695.22363867,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "228",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 117290.89839452125,
            "currentAmountUsd": 117290.89839452125,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "229",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 403649.6329415327,
            "currentAmountUsd": 403649.6329415327,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "233",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 100769.6492615901,
            "currentAmountUsd": 100769.6492615901,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "234",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 599283.6509050614,
            "currentAmountUsd": 599283.6509050614,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "236",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 2150642.2905625096,
            "currentAmountUsd": 2150642.2905625096,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "240",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 6744149.2,
            "currentAmountUsd": 6744149.2,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "243",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 34994.341362467436,
            "currentAmountUsd": 34994.341362467436,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "244",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 9003252.317569753,
            "currentAmountUsd": 9003252.317569753,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "253",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 7507153.527626624,
            "currentAmountUsd": 7507153.527626624,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "264",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 49147.574013545,
            "currentAmountUsd": 49147.574013545,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "267",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 12874.368771265652,
            "currentAmountUsd": 12874.368771265652,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "273",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 2649.7228146085613,
            "currentAmountUsd": 2649.7228146085613,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "275",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 8089815.796226,
            "currentAmountUsd": 8089815.796226,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "277",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 808317.4983617938,
            "currentAmountUsd": 808317.4983617938,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "278",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 490369.79984,
            "currentAmountUsd": 490369.79984,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "279",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 2032.2702654027976,
            "currentAmountUsd": 2032.2702654027976,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "284",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 48440841.2114,
            "currentAmountUsd": 48440841.2114,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "29",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 17070481.490329992,
            "currentAmountUsd": 17070481.490329992,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "315",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 98934783.08929051,
            "currentAmountUsd": 98934783.08929051,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "323",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 362288.12475051376,
            "currentAmountUsd": 362288.12475051376,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "327",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 16326375.99,
            "currentAmountUsd": 16326375.99,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "341",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 644376.430278012,
            "currentAmountUsd": 644376.430278012,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "345",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 915.0069511663183,
            "currentAmountUsd": 915.0069511663183,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "349",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 787154.7137113941,
            "currentAmountUsd": 787154.7137113941,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "350",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 3642538.694184,
            "currentAmountUsd": 3642538.694184,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "37",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 539417.8112110178,
            "currentAmountUsd": 539417.8112110178,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "395",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 60.3,
            "currentAmountUsd": 60.3,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "396",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 1656.4246175134426,
            "currentAmountUsd": 1656.4246175134426,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "402",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 1110.243248,
            "currentAmountUsd": 1110.243248,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "415",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 9000015,
            "currentAmountUsd": 9000015,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "57",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 38312.102424501,
            "currentAmountUsd": 38312.102424501,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "67",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 33390536.715659,
            "currentAmountUsd": 33390536.715659,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "74",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 34554.18763089219,
            "currentAmountUsd": 34554.18763089219,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "81",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 5099.014746,
            "currentAmountUsd": 5099.014746,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "96",
            "fromClass": "valuation-unresolved",
            "fromKey": "source-valuation-unresolved",
            "toClass": "valuation-unresolved",
            "toKey": "source-valuation-unresolved",
            "priorAmountUsd": 36355.142553351514,
            "currentAmountUsd": 36355.142553351514,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          }
        ],
        "totals": {
          "namedDeltaUsd": 203841085.02006263,
          "unresolvedDeltaUsd": 0,
          "heldDeltaUsd": -16610668.389154822
        },
        "reconciliation": {
          "priorAcceptedSupplyUsd": 312780473552,
          "currentAcceptedSupplyUsd": 312967703969,
          "acceptedDeltaUsd": 187230417,
          "priorSourceAccountingUsd": 312780473552.0421,
          "currentSourceAccountingUsd": 312967703968.6734,
          "sourceAccountingDeltaUsd": 187230416.63128662,
          "governedRoundingBridgeUsd": 0.36871337890625,
          "exactSourceClosure": true,
          "exactAcceptedSupplyClosure": true
        }
      },
      "chain": {
        "status": "available",
        "namedKind": "governed-chain",
        "namedDeltas": [
          {
            "key": "Ethereum",
            "label": "Ethereum",
            "deltaUsd": 241475599,
            "rowCount": 86
          },
          {
            "key": "Solana",
            "label": "Solana",
            "deltaUsd": -87318247,
            "rowCount": 33
          },
          {
            "key": "Hyperliquid L1",
            "label": "Hyperliquid L1",
            "deltaUsd": 21049360,
            "rowCount": 8
          },
          {
            "key": "Polygon",
            "label": "Polygon",
            "deltaUsd": 17826913,
            "rowCount": 18
          },
          {
            "key": "Tron",
            "label": "Tron",
            "deltaUsd": 11047331,
            "rowCount": 7
          },
          {
            "key": "OP Mainnet",
            "label": "OP Mainnet",
            "deltaUsd": -5920197,
            "rowCount": 17
          },
          {
            "key": "Plasma",
            "label": "Plasma",
            "deltaUsd": 5122985,
            "rowCount": 4
          },
          {
            "key": "Monad",
            "label": "Monad",
            "deltaUsd": 4309028,
            "rowCount": 10
          },
          {
            "key": "Base",
            "label": "Base",
            "deltaUsd": -3851209,
            "rowCount": 23
          },
          {
            "key": "BSC",
            "label": "BSC",
            "deltaUsd": 3293949,
            "rowCount": 32
          },
          {
            "key": "Arc",
            "label": "Arc",
            "deltaUsd": -3117628,
            "rowCount": 1
          },
          {
            "key": "Arbitrum",
            "label": "Arbitrum",
            "deltaUsd": 2660944,
            "rowCount": 29
          },
          {
            "key": "Avalanche",
            "label": "Avalanche",
            "deltaUsd": -1783920,
            "rowCount": 17
          },
          {
            "key": "Tempo",
            "label": "Tempo",
            "deltaUsd": -1027377,
            "rowCount": 5
          },
          {
            "key": "Aptos",
            "label": "Aptos",
            "deltaUsd": -968371,
            "rowCount": 5
          },
          {
            "key": "Starknet",
            "label": "Starknet",
            "deltaUsd": 913635,
            "rowCount": 4
          },
          {
            "key": "Robinhood Chain",
            "label": "Robinhood Chain",
            "deltaUsd": -900580,
            "rowCount": 3
          },
          {
            "key": "Provenance",
            "label": "Provenance",
            "deltaUsd": 879324,
            "rowCount": 1
          },
          {
            "key": "Sonic",
            "label": "Sonic",
            "deltaUsd": -684447,
            "rowCount": 5
          },
          {
            "key": "Algorand",
            "label": "Algorand",
            "deltaUsd": 538985,
            "rowCount": 3
          },
          {
            "key": "Sui",
            "label": "Sui",
            "deltaUsd": 460865,
            "rowCount": 8
          },
          {
            "key": "Flare",
            "label": "Flare",
            "deltaUsd": -401820,
            "rowCount": 3
          },
          {
            "key": "Ink",
            "label": "Ink",
            "deltaUsd": -341803,
            "rowCount": 4
          },
          {
            "key": "Abstract",
            "label": "Abstract",
            "deltaUsd": -336430,
            "rowCount": 2
          },
          {
            "key": "Sei",
            "label": "Sei",
            "deltaUsd": -264989,
            "rowCount": 4
          },
          {
            "key": "Unichain",
            "label": "Unichain",
            "deltaUsd": 250369,
            "rowCount": 2
          },
          {
            "key": "Berachain",
            "label": "Berachain",
            "deltaUsd": 222603,
            "rowCount": 7
          },
          {
            "key": "RISE",
            "label": "RISE",
            "deltaUsd": 212732,
            "rowCount": 2
          },
          {
            "key": "Plume Mainnet",
            "label": "Plume Mainnet",
            "deltaUsd": -178110,
            "rowCount": 2
          },
          {
            "key": "Stellar",
            "label": "Stellar",
            "deltaUsd": -164130,
            "rowCount": 4
          },
          {
            "key": "Mantle",
            "label": "Mantle",
            "deltaUsd": 130139,
            "rowCount": 5
          },
          {
            "key": "BOB",
            "label": "BOB",
            "deltaUsd": 125849,
            "rowCount": 2
          },
          {
            "key": "X Layer",
            "label": "X Layer",
            "deltaUsd": 113715,
            "rowCount": 5
          },
          {
            "key": "ALEO",
            "label": "ALEO",
            "deltaUsd": 105672,
            "rowCount": 1
          },
          {
            "key": "Polkadot",
            "label": "Polkadot",
            "deltaUsd": 102487,
            "rowCount": 2
          },
          {
            "key": "Osmosis",
            "label": "Osmosis",
            "deltaUsd": -102169,
            "rowCount": 4
          },
          {
            "key": "Katana",
            "label": "Katana",
            "deltaUsd": 75818,
            "rowCount": 4
          },
          {
            "key": "Linea",
            "label": "Linea",
            "deltaUsd": -69107,
            "rowCount": 4
          },
          {
            "key": "Etherlink",
            "label": "Etherlink",
            "deltaUsd": 64168,
            "rowCount": 3
          },
          {
            "key": "Stacks",
            "label": "Stacks",
            "deltaUsd": -61444,
            "rowCount": 2
          },
          {
            "key": "Bittensor EVM",
            "label": "Bittensor EVM",
            "deltaUsd": 50362,
            "rowCount": 1
          },
          {
            "key": "XDC",
            "label": "XDC",
            "deltaUsd": 50145,
            "rowCount": 2
          },
          {
            "key": "Noble",
            "label": "Noble",
            "deltaUsd": 48115,
            "rowCount": 1
          },
          {
            "key": "Blast",
            "label": "Blast",
            "deltaUsd": -46159,
            "rowCount": 2
          },
          {
            "key": "Pharos",
            "label": "Pharos",
            "deltaUsd": 46048,
            "rowCount": 1
          },
          {
            "key": "World Chain",
            "label": "World Chain",
            "deltaUsd": 44376,
            "rowCount": 1
          },
          {
            "key": "Icon",
            "label": "Icon",
            "deltaUsd": 36778,
            "rowCount": 1
          },
          {
            "key": "Injective",
            "label": "Injective",
            "deltaUsd": -36446,
            "rowCount": 2
          },
          {
            "key": "Gnosis",
            "label": "Gnosis",
            "deltaUsd": 34967,
            "rowCount": 3
          },
          {
            "key": "Tezos",
            "label": "Tezos",
            "deltaUsd": 31647,
            "rowCount": 4
          },
          {
            "key": "BSquared",
            "label": "BSquared",
            "deltaUsd": 30625,
            "rowCount": 2
          },
          {
            "key": "ICP",
            "label": "ICP",
            "deltaUsd": 28120,
            "rowCount": 2
          },
          {
            "key": "Flow",
            "label": "Flow",
            "deltaUsd": -23861,
            "rowCount": 2
          },
          {
            "key": "Mezo",
            "label": "Mezo",
            "deltaUsd": -23291,
            "rowCount": 1
          },
          {
            "key": "Cardano",
            "label": "Cardano",
            "deltaUsd": 23105,
            "rowCount": 5
          },
          {
            "key": "Peaq",
            "label": "Peaq",
            "deltaUsd": 21938,
            "rowCount": 2
          },
          {
            "key": "CORE",
            "label": "CORE",
            "deltaUsd": -19344,
            "rowCount": 2
          },
          {
            "key": "Songbird",
            "label": "Songbird",
            "deltaUsd": -17414,
            "rowCount": 1
          },
          {
            "key": "IOTA EVM",
            "label": "IOTA EVM",
            "deltaUsd": 16565,
            "rowCount": 2
          },
          {
            "key": "Rootstock",
            "label": "Rootstock",
            "deltaUsd": 16339,
            "rowCount": 5
          },
          {
            "key": "Hedera",
            "label": "Hedera",
            "deltaUsd": 15245,
            "rowCount": 2
          },
          {
            "key": "Somnia",
            "label": "Somnia",
            "deltaUsd": 13985,
            "rowCount": 2
          },
          {
            "key": "Stable",
            "label": "Stable",
            "deltaUsd": -13894,
            "rowCount": 2
          },
          {
            "key": "Bifrost Network",
            "label": "Bifrost Network",
            "deltaUsd": 13654,
            "rowCount": 1
          },
          {
            "key": "Cronos",
            "label": "Cronos",
            "deltaUsd": -9726,
            "rowCount": 1
          },
          {
            "key": "Soneium",
            "label": "Soneium",
            "deltaUsd": -9273,
            "rowCount": 3
          },
          {
            "key": "TON",
            "label": "TON",
            "deltaUsd": 7996,
            "rowCount": 2
          },
          {
            "key": "MANTRA",
            "label": "MANTRA",
            "deltaUsd": 7982,
            "rowCount": 2
          },
          {
            "key": "XRPL",
            "label": "XRPL",
            "deltaUsd": 6847,
            "rowCount": 2
          },
          {
            "key": "Fraxtal",
            "label": "Fraxtal",
            "deltaUsd": 6718,
            "rowCount": 4
          },
          {
            "key": "Waves",
            "label": "Waves",
            "deltaUsd": -5799,
            "rowCount": 2
          },
          {
            "key": "Celo",
            "label": "Celo",
            "deltaUsd": 5392,
            "rowCount": 4
          },
          {
            "key": "Astar",
            "label": "Astar",
            "deltaUsd": 4695,
            "rowCount": 5
          },
          {
            "key": "Fogo",
            "label": "Fogo",
            "deltaUsd": -4551,
            "rowCount": 1
          },
          {
            "key": "Fantom",
            "label": "Fantom",
            "deltaUsd": -4504,
            "rowCount": 9
          },
          {
            "key": "PulseChain",
            "label": "PulseChain",
            "deltaUsd": -4286,
            "rowCount": 6
          },
          {
            "key": "Kava",
            "label": "Kava",
            "deltaUsd": 3974,
            "rowCount": 4
          },
          {
            "key": "Doma",
            "label": "Doma",
            "deltaUsd": -3739,
            "rowCount": 1
          },
          {
            "key": "Morph",
            "label": "Morph",
            "deltaUsd": -3108,
            "rowCount": 3
          },
          {
            "key": "MegaETH",
            "label": "MegaETH",
            "deltaUsd": 2493,
            "rowCount": 2
          },
          {
            "key": "Citrea",
            "label": "Citrea",
            "deltaUsd": 1958,
            "rowCount": 1
          },
          {
            "key": "ZKsync Era",
            "label": "ZKsync Era",
            "deltaUsd": -1534,
            "rowCount": 4
          },
          {
            "key": "Kaia",
            "label": "Kaia",
            "deltaUsd": 1431,
            "rowCount": 4
          },
          {
            "key": "Abcore",
            "label": "Abcore",
            "deltaUsd": 1342,
            "rowCount": 1
          },
          {
            "key": "GOAT",
            "label": "GOAT",
            "deltaUsd": -1003,
            "rowCount": 1
          },
          {
            "key": "ApeChain",
            "label": "ApeChain",
            "deltaUsd": 979,
            "rowCount": 1
          },
          {
            "key": "Agoric",
            "label": "Agoric",
            "deltaUsd": 872,
            "rowCount": 1
          },
          {
            "key": "Wanchain",
            "label": "Wanchain",
            "deltaUsd": 491,
            "rowCount": 2
          },
          {
            "key": "Hemi",
            "label": "Hemi",
            "deltaUsd": -427,
            "rowCount": 3
          },
          {
            "key": "Filecoin",
            "label": "Filecoin",
            "deltaUsd": 394,
            "rowCount": 1
          },
          {
            "key": "Immutable zkEVM",
            "label": "Immutable zkEVM",
            "deltaUsd": 367,
            "rowCount": 2
          },
          {
            "key": "Near",
            "label": "Near",
            "deltaUsd": -324,
            "rowCount": 4
          },
          {
            "key": "OKTChain",
            "label": "OKTChain",
            "deltaUsd": 264,
            "rowCount": 3
          },
          {
            "key": "Manta",
            "label": "Manta",
            "deltaUsd": -183,
            "rowCount": 3
          },
          {
            "key": "Omni",
            "label": "Omni",
            "deltaUsd": 163,
            "rowCount": 1
          },
          {
            "key": "Scroll",
            "label": "Scroll",
            "deltaUsd": -100,
            "rowCount": 3
          },
          {
            "key": "Taiko",
            "label": "Taiko",
            "deltaUsd": -95,
            "rowCount": 1
          },
          {
            "key": "IoTeX",
            "label": "IoTeX",
            "deltaUsd": -75,
            "rowCount": 3
          },
          {
            "key": "Aurora",
            "label": "Aurora",
            "deltaUsd": -67,
            "rowCount": 3
          },
          {
            "key": "Codex",
            "label": "Codex",
            "deltaUsd": -51,
            "rowCount": 1
          },
          {
            "key": "Mixin",
            "label": "Mixin",
            "deltaUsd": 46,
            "rowCount": 3
          },
          {
            "key": "Boba",
            "label": "Boba",
            "deltaUsd": 41,
            "rowCount": 4
          },
          {
            "key": "Conflux",
            "label": "Conflux",
            "deltaUsd": 40,
            "rowCount": 1
          },
          {
            "key": "edgeX L1",
            "label": "edgeX L1",
            "deltaUsd": -32,
            "rowCount": 1
          },
          {
            "key": "Redbelly",
            "label": "Redbelly",
            "deltaUsd": -26,
            "rowCount": 2
          },
          {
            "key": "Nibiru",
            "label": "Nibiru",
            "deltaUsd": -25,
            "rowCount": 1
          },
          {
            "key": "Movement",
            "label": "Movement",
            "deltaUsd": -24,
            "rowCount": 2
          },
          {
            "key": "Metis",
            "label": "Metis",
            "deltaUsd": -21,
            "rowCount": 3
          },
          {
            "key": "Strato Chain",
            "label": "Strato Chain",
            "deltaUsd": 19,
            "rowCount": 1
          },
          {
            "key": "Gensyn",
            "label": "Gensyn",
            "deltaUsd": -8,
            "rowCount": 1
          },
          {
            "key": "Data Network",
            "label": "Data Network",
            "deltaUsd": -6,
            "rowCount": 1
          },
          {
            "key": "Fuse",
            "label": "Fuse",
            "deltaUsd": -5,
            "rowCount": 2
          },
          {
            "key": "Mode",
            "label": "Mode",
            "deltaUsd": -4,
            "rowCount": 2
          },
          {
            "key": "Telos",
            "label": "Telos",
            "deltaUsd": -4,
            "rowCount": 2
          },
          {
            "key": "GateLayer",
            "label": "GateLayer",
            "deltaUsd": -3,
            "rowCount": 1
          },
          {
            "key": "Vaulta",
            "label": "Vaulta",
            "deltaUsd": 3,
            "rowCount": 1
          },
          {
            "key": "Arbitrum Nova",
            "label": "Arbitrum Nova",
            "deltaUsd": 2,
            "rowCount": 2
          },
          {
            "key": "Elastos",
            "label": "Elastos",
            "deltaUsd": -2,
            "rowCount": 1
          },
          {
            "key": "Shape",
            "label": "Shape",
            "deltaUsd": -2,
            "rowCount": 1
          },
          {
            "key": "Vana",
            "label": "Vana",
            "deltaUsd": -2,
            "rowCount": 1
          },
          {
            "key": "Bittorrent",
            "label": "Bittorrent",
            "deltaUsd": 1,
            "rowCount": 1
          },
          {
            "key": "EDU Chain",
            "label": "EDU Chain",
            "deltaUsd": 1,
            "rowCount": 2
          },
          {
            "key": "Karura",
            "label": "Karura",
            "deltaUsd": -1,
            "rowCount": 1
          },
          {
            "key": "KCC",
            "label": "KCC",
            "deltaUsd": -1,
            "rowCount": 2
          },
          {
            "key": "Kusama",
            "label": "Kusama",
            "deltaUsd": 1,
            "rowCount": 1
          },
          {
            "key": "Oasis Emerald",
            "label": "Oasis Emerald",
            "deltaUsd": -1,
            "rowCount": 2
          },
          {
            "key": "Statemine",
            "label": "Statemine",
            "deltaUsd": 1,
            "rowCount": 1
          },
          {
            "key": "Syscoin",
            "label": "Syscoin",
            "deltaUsd": -1,
            "rowCount": 1
          },
          {
            "key": "Zkfair",
            "label": "Zkfair",
            "deltaUsd": -1,
            "rowCount": 1
          },
          {
            "key": "Zircuit",
            "label": "Zircuit",
            "deltaUsd": 0,
            "rowCount": 3
          }
        ],
        "unresolvedDeltas": [],
        "heldTransitions": [
          {
            "sourceAssetId": "268",
            "chain": "Ethereum",
            "token": "YU",
            "priorAmountUsd": 17677628,
            "currentAmountUsd": 6540629,
            "deltaUsd": -11136999,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "DEFENSIBLE",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "45",
            "chain": "Karura",
            "token": "aSEED",
            "priorAmountUsd": 2712560,
            "currentAmountUsd": 171703,
            "deltaUsd": -2540857,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "DEFENSIBLE",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "268",
            "chain": "Solana",
            "token": "YU",
            "priorAmountUsd": 3760350,
            "currentAmountUsd": 1391388,
            "deltaUsd": -2368962,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "DEFENSIBLE",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "268",
            "chain": "Base",
            "token": "YU",
            "priorAmountUsd": 1243154,
            "currentAmountUsd": 459895,
            "deltaUsd": -783259,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "DEFENSIBLE",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "413",
            "chain": "BSC",
            "token": "SPUSD",
            "priorAmountUsd": 38283405,
            "currentAmountUsd": 38818047,
            "deltaUsd": 534642,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "342",
            "chain": "MegaETH",
            "token": "USDM",
            "priorAmountUsd": 17127848,
            "currentAmountUsd": 16764909,
            "deltaUsd": -362939,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "302",
            "chain": "Solana",
            "token": "HYUSD",
            "priorAmountUsd": 25736222,
            "currentAmountUsd": 26039479,
            "deltaUsd": 303257,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "213",
            "chain": "Ethereum",
            "token": "M",
            "priorAmountUsd": 160881807,
            "currentAmountUsd": 160719115,
            "deltaUsd": -162692,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "439",
            "chain": "Tempo",
            "token": "USDB",
            "priorAmountUsd": 85963463,
            "currentAmountUsd": 86122808,
            "deltaUsd": 159345,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "443",
            "chain": "Tempo",
            "token": "OUSD",
            "priorAmountUsd": 472781288,
            "currentAmountUsd": 472646598,
            "deltaUsd": -134690,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "IDENTITY_UNRESOLVED",
            "toAccountingState": "IDENTITY_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "440",
            "chain": "Tempo",
            "token": "DLUSD",
            "priorAmountUsd": 3334108,
            "currentAmountUsd": 3232241,
            "deltaUsd": -101867,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "397",
            "chain": "Hyperliquid L1",
            "token": "beatUSD",
            "priorAmountUsd": 1652988,
            "currentAmountUsd": 1583226,
            "deltaUsd": -69762,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "404",
            "chain": "Hyperliquid L1",
            "token": "USDM",
            "priorAmountUsd": 3049616,
            "currentAmountUsd": 3114090,
            "deltaUsd": 64474,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "42",
            "chain": "Kava",
            "token": "USDX",
            "priorAmountUsd": 9972592,
            "currentAmountUsd": 10034602,
            "deltaUsd": 62010,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "346",
            "chain": "Ethereum",
            "token": "NUSD",
            "priorAmountUsd": 39846232,
            "currentAmountUsd": 39787334,
            "deltaUsd": -58898,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "443",
            "chain": "Ethereum",
            "token": "OUSD",
            "priorAmountUsd": 60381373,
            "currentAmountUsd": 60426064,
            "deltaUsd": 44691,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "IDENTITY_UNRESOLVED",
            "toAccountingState": "IDENTITY_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "377",
            "chain": "Fluent",
            "token": "USDnr",
            "priorAmountUsd": 1490571,
            "currentAmountUsd": 1518988,
            "deltaUsd": 28417,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "443",
            "chain": "Solana",
            "token": "OUSD",
            "priorAmountUsd": 68008764,
            "currentAmountUsd": 67989318,
            "deltaUsd": -19446,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "IDENTITY_UNRESOLVED",
            "toAccountingState": "IDENTITY_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "443",
            "chain": "Base",
            "token": "OUSD",
            "priorAmountUsd": 65018622,
            "currentAmountUsd": 65000031,
            "deltaUsd": -18591,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "IDENTITY_UNRESOLVED",
            "toAccountingState": "IDENTITY_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "213",
            "chain": "Noble",
            "token": "M",
            "priorAmountUsd": 1576860,
            "currentAmountUsd": 1567005,
            "deltaUsd": -9855,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "282",
            "chain": "Noble",
            "token": "USDN",
            "priorAmountUsd": 1576860,
            "currentAmountUsd": 1567005,
            "deltaUsd": -9855,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "213",
            "chain": "Monad",
            "token": "M",
            "priorAmountUsd": 17693483,
            "currentAmountUsd": 17683910,
            "deltaUsd": -9573,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "312",
            "chain": "Hydration",
            "token": "HOLLAR",
            "priorAmountUsd": 13722472,
            "currentAmountUsd": 13729666,
            "deltaUsd": 7194,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "434",
            "chain": "Base",
            "token": "BD",
            "priorAmountUsd": 125298,
            "currentAmountUsd": 119572,
            "deltaUsd": -5726,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "389",
            "chain": "Solana",
            "token": "MOVEUSD",
            "priorAmountUsd": 115257189,
            "currentAmountUsd": 115262181,
            "deltaUsd": 4992,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "328",
            "chain": "Saga",
            "token": "MUST",
            "priorAmountUsd": 154375358,
            "currentAmountUsd": 154371104,
            "deltaUsd": -4254,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "410",
            "chain": "Ethereum",
            "token": "USDU",
            "priorAmountUsd": 30764163,
            "currentAmountUsd": 30759929,
            "deltaUsd": -4234,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "DEFENSIBLE",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "340",
            "chain": "Ethereum",
            "token": "rwaUSDi",
            "priorAmountUsd": 151654399,
            "currentAmountUsd": 151650220,
            "deltaUsd": -4179,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "340",
            "chain": "Base",
            "token": "rwaUSDi",
            "priorAmountUsd": 147205675,
            "currentAmountUsd": 147201618,
            "deltaUsd": -4057,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "295",
            "chain": "Ethereum",
            "token": "USDaf",
            "priorAmountUsd": 245303,
            "currentAmountUsd": 248714,
            "deltaUsd": 3411,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "99",
            "chain": "Polygon",
            "token": "CASH",
            "priorAmountUsd": 67069,
            "currentAmountUsd": 70336,
            "deltaUsd": 3267,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "DEFENSIBLE",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "340",
            "chain": "Monad",
            "token": "rwaUSDi",
            "priorAmountUsd": 100334489,
            "currentAmountUsd": 100331725,
            "deltaUsd": -2764,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "21",
            "chain": "Ethereum",
            "token": "FLEXUSD",
            "priorAmountUsd": 92582849,
            "currentAmountUsd": 92580298,
            "deltaUsd": -2551,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "46",
            "chain": "Arbitrum",
            "token": "USD+",
            "priorAmountUsd": 119197,
            "currentAmountUsd": 117055,
            "deltaUsd": -2142,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "340",
            "chain": "Arbitrum",
            "token": "rwaUSDi",
            "priorAmountUsd": 77339761,
            "currentAmountUsd": 77337630,
            "deltaUsd": -2131,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "21",
            "chain": "smartBCH",
            "token": "FLEXUSD",
            "priorAmountUsd": 73754259,
            "currentAmountUsd": 73752227,
            "deltaUsd": -2032,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "97",
            "chain": "Avalanche",
            "token": "USP",
            "priorAmountUsd": 65432721,
            "currentAmountUsd": 65430918,
            "deltaUsd": -1803,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "225",
            "chain": "Ethereum",
            "token": "ZeUSD",
            "priorAmountUsd": 25393635,
            "currentAmountUsd": 25392935,
            "deltaUsd": -700,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "71",
            "chain": "Arbitrum",
            "token": "VST",
            "priorAmountUsd": 77067,
            "currentAmountUsd": 77765,
            "deltaUsd": 698,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "438",
            "chain": "Terra Classic",
            "token": "UST1",
            "priorAmountUsd": 88823,
            "currentAmountUsd": 88203,
            "deltaUsd": -620,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "63",
            "chain": "Fantom",
            "token": "FUSD",
            "priorAmountUsd": 18935500,
            "currentAmountUsd": 18934978,
            "deltaUsd": -522,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "31",
            "chain": "Avalanche",
            "token": "USDS",
            "priorAmountUsd": 14219856,
            "currentAmountUsd": 14219464,
            "deltaUsd": -392,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "132",
            "chain": "Ethereum",
            "token": "USDM",
            "priorAmountUsd": 1277873,
            "currentAmountUsd": 1278251,
            "deltaUsd": 378,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "DEFENSIBLE",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "215",
            "chain": "Cardano",
            "token": "USDM",
            "priorAmountUsd": 13576583,
            "currentAmountUsd": 13576209,
            "deltaUsd": -374,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "30",
            "chain": "Rootstock",
            "token": "DOC",
            "priorAmountUsd": 2497768,
            "currentAmountUsd": 2498125,
            "deltaUsd": 357,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "115",
            "chain": "Ethereum",
            "token": "R",
            "priorAmountUsd": 10661919,
            "currentAmountUsd": 10661625,
            "deltaUsd": -294,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "242",
            "chain": "Stacks",
            "token": "USDH",
            "priorAmountUsd": 1982330,
            "currentAmountUsd": 1982624,
            "deltaUsd": 294,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "308",
            "chain": "Saga",
            "token": "D",
            "priorAmountUsd": 10387523,
            "currentAmountUsd": 10387237,
            "deltaUsd": -286,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "60",
            "chain": "Ethereum",
            "token": "HOME",
            "priorAmountUsd": 6066353,
            "currentAmountUsd": 6066186,
            "deltaUsd": -167,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "149",
            "chain": "BSC",
            "token": "USDS",
            "priorAmountUsd": 79734,
            "currentAmountUsd": 79574,
            "deltaUsd": -160,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "44",
            "chain": "Polygon",
            "token": "USX",
            "priorAmountUsd": 61091,
            "currentAmountUsd": 60947,
            "deltaUsd": -144,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "44",
            "chain": "Arbitrum",
            "token": "USX",
            "priorAmountUsd": 10975323,
            "currentAmountUsd": 10975466,
            "deltaUsd": 143,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "89",
            "chain": "Ethereum",
            "token": "XAI",
            "priorAmountUsd": 4857646,
            "currentAmountUsd": 4857513,
            "deltaUsd": -133,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "220",
            "chain": "Berachain",
            "token": "USDA",
            "priorAmountUsd": 2692451,
            "currentAmountUsd": 2692580,
            "deltaUsd": 129,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "340",
            "chain": "Robinhood Chain",
            "token": "rwaUSDi",
            "priorAmountUsd": 3939829,
            "currentAmountUsd": 3939720,
            "deltaUsd": -109,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "340",
            "chain": "X Layer",
            "token": "rwaUSDi",
            "priorAmountUsd": 3719846,
            "currentAmountUsd": 3719744,
            "deltaUsd": -102,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "356",
            "chain": "Sonic",
            "token": "USSD",
            "priorAmountUsd": 970845,
            "currentAmountUsd": 970942,
            "deltaUsd": 97,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "340",
            "chain": "Pharos",
            "token": "rwaUSDi",
            "priorAmountUsd": 3209886,
            "currentAmountUsd": 3209798,
            "deltaUsd": -88,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "70",
            "chain": "Arbitrum",
            "token": "DUSD",
            "priorAmountUsd": 2952091,
            "currentAmountUsd": 2952009,
            "deltaUsd": -82,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "314",
            "chain": "Solana",
            "token": "PUSD",
            "priorAmountUsd": 2894771,
            "currentAmountUsd": 2894692,
            "deltaUsd": -79,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "33",
            "chain": "Ethereum",
            "token": "USDP",
            "priorAmountUsd": 2554947,
            "currentAmountUsd": 2554876,
            "deltaUsd": -71,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "31",
            "chain": "BSC",
            "token": "USDS",
            "priorAmountUsd": 2233904,
            "currentAmountUsd": 2233842,
            "deltaUsd": -62,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "419",
            "chain": "Ethereum",
            "token": "elUSD",
            "priorAmountUsd": 297826,
            "currentAmountUsd": 297884,
            "deltaUsd": 58,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "225",
            "chain": "Manta",
            "token": "ZeUSD",
            "priorAmountUsd": 2023199,
            "currentAmountUsd": 2023143,
            "deltaUsd": -56,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "198",
            "chain": "Avalanche",
            "token": "aUSD",
            "priorAmountUsd": 345089,
            "currentAmountUsd": 345041,
            "deltaUsd": -48,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "76",
            "chain": "Ethereum",
            "token": "USDI",
            "priorAmountUsd": 1526785,
            "currentAmountUsd": 1526743,
            "deltaUsd": -42,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "83",
            "chain": "EthereumPoW",
            "token": "USDW",
            "priorAmountUsd": 1444738,
            "currentAmountUsd": 1444698,
            "deltaUsd": -40,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "18",
            "chain": "Ethereum",
            "token": "NUSD",
            "priorAmountUsd": 1362666,
            "currentAmountUsd": 1362629,
            "deltaUsd": -37,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "213",
            "chain": "Hyperliquid L1",
            "token": "M",
            "priorAmountUsd": 386937,
            "currentAmountUsd": 386972,
            "deltaUsd": 35,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "232",
            "chain": "Base",
            "token": "PINTO",
            "priorAmountUsd": 10654899,
            "currentAmountUsd": 10654932,
            "deltaUsd": 33,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "151",
            "chain": "ZKsync Era",
            "token": "zkUSD",
            "priorAmountUsd": 1179006,
            "currentAmountUsd": 1178974,
            "deltaUsd": -32,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "46",
            "chain": "Base",
            "token": "USD+",
            "priorAmountUsd": 407737,
            "currentAmountUsd": 407705,
            "deltaUsd": -32,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "78",
            "chain": "Canto",
            "token": "NOTE",
            "priorAmountUsd": 1193166,
            "currentAmountUsd": 1193134,
            "deltaUsd": -32,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "31",
            "chain": "Polygon",
            "token": "USDS",
            "priorAmountUsd": 981109,
            "currentAmountUsd": 981082,
            "deltaUsd": -27,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "390",
            "chain": "Ethereum",
            "token": "FUSD",
            "priorAmountUsd": 946902,
            "currentAmountUsd": 946876,
            "deltaUsd": -26,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "107",
            "chain": "BSC",
            "token": "CZUSD",
            "priorAmountUsd": 921119,
            "currentAmountUsd": 921094,
            "deltaUsd": -25,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "92",
            "chain": "Ethereum",
            "token": "PINA",
            "priorAmountUsd": 913399,
            "currentAmountUsd": 913374,
            "deltaUsd": -25,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "388",
            "chain": "Initia",
            "token": "iUSD",
            "priorAmountUsd": 1622219,
            "currentAmountUsd": 1622243,
            "deltaUsd": 24,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "54",
            "chain": "Near",
            "token": "USN",
            "priorAmountUsd": 809749,
            "currentAmountUsd": 809727,
            "deltaUsd": -22,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "132",
            "chain": "ZKsync Era",
            "token": "USDM",
            "priorAmountUsd": 58544,
            "currentAmountUsd": 58561,
            "deltaUsd": 17,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "DEFENSIBLE",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "31",
            "chain": "Ethereum",
            "token": "USDS",
            "priorAmountUsd": 611435,
            "currentAmountUsd": 611418,
            "deltaUsd": -17,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "54",
            "chain": "Aurora",
            "token": "USN",
            "priorAmountUsd": 609239,
            "currentAmountUsd": 609222,
            "deltaUsd": -17,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "314",
            "chain": "Ethereum",
            "token": "PUSD",
            "priorAmountUsd": 561050,
            "currentAmountUsd": 561035,
            "deltaUsd": -15,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "390",
            "chain": "Avalanche",
            "token": "FUSD",
            "priorAmountUsd": 509876,
            "currentAmountUsd": 509862,
            "deltaUsd": -14,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "143",
            "chain": "Avalanche",
            "token": "USDV",
            "priorAmountUsd": 56425,
            "currentAmountUsd": 56437,
            "deltaUsd": 12,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "291",
            "chain": "Hyperliquid L1",
            "token": "USDp",
            "priorAmountUsd": 431023,
            "currentAmountUsd": 431011,
            "deltaUsd": -12,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "390",
            "chain": "Monad",
            "token": "FUSD",
            "priorAmountUsd": 434547,
            "currentAmountUsd": 434535,
            "deltaUsd": -12,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "30",
            "chain": "Arbitrum",
            "token": "DOC",
            "priorAmountUsd": 424457,
            "currentAmountUsd": 424446,
            "deltaUsd": -11,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "181",
            "chain": "Ethereum",
            "token": "zunUSD",
            "priorAmountUsd": 303336,
            "currentAmountUsd": 303328,
            "deltaUsd": -8,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "213",
            "chain": "Arbitrum",
            "token": "M",
            "priorAmountUsd": 166199,
            "currentAmountUsd": 166207,
            "deltaUsd": 8,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "191",
            "chain": "Bitlayer",
            "token": "bitUSD",
            "priorAmountUsd": 253483,
            "currentAmountUsd": 253476,
            "deltaUsd": -7,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "27",
            "chain": "Ethereum",
            "token": "USDK",
            "priorAmountUsd": 276042,
            "currentAmountUsd": 276035,
            "deltaUsd": -7,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "164",
            "chain": "Rootstock",
            "token": "USDCB",
            "priorAmountUsd": 225182,
            "currentAmountUsd": 225176,
            "deltaUsd": -6,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "225",
            "chain": "Metis",
            "token": "ZeUSD",
            "priorAmountUsd": 226860,
            "currentAmountUsd": 226854,
            "deltaUsd": -6,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "25",
            "chain": "Ethereum",
            "token": "RSV",
            "priorAmountUsd": 200287,
            "currentAmountUsd": 200281,
            "deltaUsd": -6,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "291",
            "chain": "Ethereum",
            "token": "USDp",
            "priorAmountUsd": 199460,
            "currentAmountUsd": 199454,
            "deltaUsd": -6,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "130",
            "chain": "Arbitrum",
            "token": "SVUSD",
            "priorAmountUsd": 173759,
            "currentAmountUsd": 173754,
            "deltaUsd": -5,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "227",
            "chain": "Ethereum",
            "token": "BOLD",
            "priorAmountUsd": 197023,
            "currentAmountUsd": 197018,
            "deltaUsd": -5,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "27",
            "chain": "OKTChain",
            "token": "USDK",
            "priorAmountUsd": 192036,
            "currentAmountUsd": 192031,
            "deltaUsd": -5,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "18",
            "chain": "Avalanche",
            "token": "NUSD",
            "priorAmountUsd": 139764,
            "currentAmountUsd": 139760,
            "deltaUsd": -4,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "18",
            "chain": "Boba",
            "token": "NUSD",
            "priorAmountUsd": 147367,
            "currentAmountUsd": 147363,
            "deltaUsd": -4,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "291",
            "chain": "Avalanche",
            "token": "USDp",
            "priorAmountUsd": 138891,
            "currentAmountUsd": 138887,
            "deltaUsd": -4,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "337",
            "chain": "Ergo",
            "token": "USE",
            "priorAmountUsd": 142572,
            "currentAmountUsd": 142568,
            "deltaUsd": -4,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "34",
            "chain": "Fantom",
            "token": "USDB",
            "priorAmountUsd": 147518,
            "currentAmountUsd": 147514,
            "deltaUsd": -4,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "59",
            "chain": "Ergo",
            "token": "SIGUSD",
            "priorAmountUsd": 159810,
            "currentAmountUsd": 159806,
            "deltaUsd": -4,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "124",
            "chain": "Ethereum",
            "token": "peUSD",
            "priorAmountUsd": 95188,
            "currentAmountUsd": 95185,
            "deltaUsd": -3,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "18",
            "chain": "BSC",
            "token": "NUSD",
            "priorAmountUsd": 113090,
            "currentAmountUsd": 113087,
            "deltaUsd": -3,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "311",
            "chain": "Solana",
            "token": "IAUSD",
            "priorAmountUsd": 100559,
            "currentAmountUsd": 100556,
            "deltaUsd": -3,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "43",
            "chain": "Stellar",
            "token": "ZUSD",
            "priorAmountUsd": 110168,
            "currentAmountUsd": 110165,
            "deltaUsd": -3,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "68",
            "chain": "Arbitrum",
            "token": "USDL",
            "priorAmountUsd": 101738,
            "currentAmountUsd": 101735,
            "deltaUsd": -3,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "115",
            "chain": "Base",
            "token": "R",
            "priorAmountUsd": 59418,
            "currentAmountUsd": 59416,
            "deltaUsd": -2,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "148",
            "chain": "Cardano",
            "token": "MyUSD",
            "priorAmountUsd": 68566,
            "currentAmountUsd": 68564,
            "deltaUsd": -2,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "184",
            "chain": "IoTeX",
            "token": "WEN",
            "priorAmountUsd": 83252,
            "currentAmountUsd": 83250,
            "deltaUsd": -2,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "33",
            "chain": "Gnosis",
            "token": "USDP",
            "priorAmountUsd": 73566,
            "currentAmountUsd": 73564,
            "deltaUsd": -2,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "68",
            "chain": "OP Mainnet",
            "token": "USDL",
            "priorAmountUsd": 73364,
            "currentAmountUsd": 73362,
            "deltaUsd": -2,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "82",
            "chain": "Avalanche",
            "token": "ARUSD",
            "priorAmountUsd": 78366,
            "currentAmountUsd": 78364,
            "deltaUsd": -2,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "144",
            "chain": "Base",
            "token": "HYUSD",
            "priorAmountUsd": 51536,
            "currentAmountUsd": 51535,
            "deltaUsd": -1,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "144",
            "chain": "Ethereum",
            "token": "HYUSD",
            "priorAmountUsd": 57011,
            "currentAmountUsd": 57010,
            "deltaUsd": -1,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "220",
            "chain": "Kaia",
            "token": "USDA",
            "priorAmountUsd": 7505393,
            "currentAmountUsd": 7505392,
            "deltaUsd": -1,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "374",
            "chain": "Ethereum",
            "token": "phUSD",
            "priorAmountUsd": 94937,
            "currentAmountUsd": 94938,
            "deltaUsd": 1,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "398",
            "chain": "BSC",
            "token": "USDV",
            "priorAmountUsd": 10187066,
            "currentAmountUsd": 10187065,
            "deltaUsd": -1,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "103",
            "chain": "Avalanche",
            "token": "NXUSD",
            "priorAmountUsd": 7024927,
            "currentAmountUsd": 7024927,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "103",
            "chain": "Polygon",
            "token": "NXUSD",
            "priorAmountUsd": 727989,
            "currentAmountUsd": 727989,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "104",
            "chain": "Polygon",
            "token": "DUSD",
            "priorAmountUsd": 115745,
            "currentAmountUsd": 115745,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "125",
            "chain": "Ethereum",
            "token": "eUSD(v2)",
            "priorAmountUsd": 602720,
            "currentAmountUsd": 602720,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "143",
            "chain": "Arbitrum",
            "token": "USDV",
            "priorAmountUsd": 85220,
            "currentAmountUsd": 85220,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "143",
            "chain": "BSC",
            "token": "USDV",
            "priorAmountUsd": 86446,
            "currentAmountUsd": 86446,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "143",
            "chain": "Ethereum",
            "token": "USDV",
            "priorAmountUsd": 144767,
            "currentAmountUsd": 144767,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "16",
            "chain": "Solana",
            "token": "PAI",
            "priorAmountUsd": 4223732,
            "currentAmountUsd": 4223732,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "17",
            "chain": "Ethereum",
            "token": "HUSD",
            "priorAmountUsd": 187806494,
            "currentAmountUsd": 187806494,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "17",
            "chain": "Tron",
            "token": "HUSD",
            "priorAmountUsd": 4496543,
            "currentAmountUsd": 4496543,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "174",
            "chain": "Ethereum",
            "token": "rUSD",
            "priorAmountUsd": 258645,
            "currentAmountUsd": 258645,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "185",
            "chain": "Ethereum",
            "token": "GYD",
            "priorAmountUsd": 26547759,
            "currentAmountUsd": 26547759,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "188",
            "chain": "Cronos",
            "token": "USC",
            "priorAmountUsd": 55809,
            "currentAmountUsd": 55809,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "192",
            "chain": "Ethereum",
            "token": "USDA",
            "priorAmountUsd": 821129,
            "currentAmountUsd": 821129,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "211",
            "chain": "Ethereum",
            "token": "THUSD",
            "priorAmountUsd": 539902,
            "currentAmountUsd": 539902,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "213",
            "chain": "Solana",
            "token": "M",
            "priorAmountUsd": 15470452,
            "currentAmountUsd": 15470452,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "22",
            "chain": "Ethereum",
            "token": "SUSD",
            "priorAmountUsd": 46667935,
            "currentAmountUsd": 46667935,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "22",
            "chain": "OP Mainnet",
            "token": "SUSD",
            "priorAmountUsd": 23168027,
            "currentAmountUsd": 23168027,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "220",
            "chain": "BSC",
            "token": "USDA",
            "priorAmountUsd": 11094993,
            "currentAmountUsd": 11094993,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "220",
            "chain": "Ethereum",
            "token": "USDA",
            "priorAmountUsd": 86654072,
            "currentAmountUsd": 86654072,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "220",
            "chain": "Movement",
            "token": "USDA",
            "priorAmountUsd": 36690346,
            "currentAmountUsd": 36690346,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "220",
            "chain": "Sonic",
            "token": "USDA",
            "priorAmountUsd": 309748,
            "currentAmountUsd": 309748,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "220",
            "chain": "Taiko",
            "token": "USDA",
            "priorAmountUsd": 533334,
            "currentAmountUsd": 533334,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "228",
            "chain": "Scroll",
            "token": "USDQ",
            "priorAmountUsd": 117291,
            "currentAmountUsd": 117291,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "229",
            "chain": "Ethereum",
            "token": "LVLUSD",
            "priorAmountUsd": 403650,
            "currentAmountUsd": 403650,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "233",
            "chain": "Arbitrum",
            "token": "USDS",
            "priorAmountUsd": 100770,
            "currentAmountUsd": 100770,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "234",
            "chain": "Ethereum",
            "token": "WUSD",
            "priorAmountUsd": 541238,
            "currentAmountUsd": 541238,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "234",
            "chain": "Polygon",
            "token": "WUSD",
            "priorAmountUsd": 58046,
            "currentAmountUsd": 58046,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "236",
            "chain": "Sei",
            "token": "syUSD",
            "priorAmountUsd": 2150642,
            "currentAmountUsd": 2150642,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "240",
            "chain": "Ethereum",
            "token": "USDR",
            "priorAmountUsd": 6744149,
            "currentAmountUsd": 6744149,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "244",
            "chain": "Arbitrum",
            "token": "USDL",
            "priorAmountUsd": 9003252,
            "currentAmountUsd": 9003252,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "253",
            "chain": "Ethereum",
            "token": "USBD",
            "priorAmountUsd": 2058777,
            "currentAmountUsd": 2058777,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "253",
            "chain": "Hemi",
            "token": "USBD",
            "priorAmountUsd": 5447825,
            "currentAmountUsd": 5447825,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "275",
            "chain": "Algorand",
            "token": "USDQ",
            "priorAmountUsd": 88298,
            "currentAmountUsd": 88298,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "275",
            "chain": "Ethereum",
            "token": "USDQ",
            "priorAmountUsd": 7000000,
            "currentAmountUsd": 7000000,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "275",
            "chain": "XRPL",
            "token": "USDQ",
            "priorAmountUsd": 1000000,
            "currentAmountUsd": 1000000,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "277",
            "chain": "Ethereum",
            "token": "USDN",
            "priorAmountUsd": 808317,
            "currentAmountUsd": 808317,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "278",
            "chain": "Movement",
            "token": "WEUSD",
            "priorAmountUsd": 465087,
            "currentAmountUsd": 465087,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "284",
            "chain": "Ethereum",
            "token": "MNEE",
            "priorAmountUsd": 48440841,
            "currentAmountUsd": 48440841,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "29",
            "chain": "Fantom",
            "token": "TOR",
            "priorAmountUsd": 17070481,
            "currentAmountUsd": 17070481,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "315",
            "chain": "Ethereum",
            "token": "USPD",
            "priorAmountUsd": 98934773,
            "currentAmountUsd": 98934773,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "323",
            "chain": "Hyperliquid L1",
            "token": "KEI",
            "priorAmountUsd": 362288,
            "currentAmountUsd": 362288,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "327",
            "chain": "Monad",
            "token": "AZND",
            "priorAmountUsd": 16326376,
            "currentAmountUsd": 16326376,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "341",
            "chain": "Arbitrum",
            "token": "PUSD",
            "priorAmountUsd": 644376,
            "currentAmountUsd": 644376,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "349",
            "chain": "Ethereum",
            "token": "USP",
            "priorAmountUsd": 787155,
            "currentAmountUsd": 787155,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "350",
            "chain": "Citrea",
            "token": "ctUSD",
            "priorAmountUsd": 3642539,
            "currentAmountUsd": 3642539,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "37",
            "chain": "Tron",
            "token": "USDJ",
            "priorAmountUsd": 539418,
            "currentAmountUsd": 539418,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "398",
            "chain": "Base",
            "token": "USDV",
            "priorAmountUsd": 10146021,
            "currentAmountUsd": 10146021,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "398",
            "chain": "Polygon",
            "token": "USDV",
            "priorAmountUsd": 4558210,
            "currentAmountUsd": 4558210,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "398",
            "chain": "Stellar",
            "token": "USDV",
            "priorAmountUsd": 1100000,
            "currentAmountUsd": 1100000,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "398",
            "chain": "Tron",
            "token": "USDV",
            "priorAmountUsd": 700000,
            "currentAmountUsd": 700000,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "398",
            "chain": "XRPL",
            "token": "USDV",
            "priorAmountUsd": 72771000,
            "currentAmountUsd": 72771000,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "415",
            "chain": "BSC",
            "token": "RUSD",
            "priorAmountUsd": 6000000,
            "currentAmountUsd": 6000000,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "415",
            "chain": "Ethereum",
            "token": "RUSD",
            "priorAmountUsd": 3000000,
            "currentAmountUsd": 3000000,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "44",
            "chain": "BSC",
            "token": "USX",
            "priorAmountUsd": 117409,
            "currentAmountUsd": 117409,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "44",
            "chain": "Base",
            "token": "USX",
            "priorAmountUsd": 563193,
            "currentAmountUsd": 563193,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "44",
            "chain": "Ethereum",
            "token": "USX",
            "priorAmountUsd": 1245528,
            "currentAmountUsd": 1245528,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "44",
            "chain": "OP Mainnet",
            "token": "USX",
            "priorAmountUsd": 7843611,
            "currentAmountUsd": 7843611,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "67",
            "chain": "Ethereum",
            "token": "BEAN",
            "priorAmountUsd": 33390537,
            "currentAmountUsd": 33390537,
            "deltaUsd": 0,
            "reasonCode": "CHAIN_ROW_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          }
        ],
        "totals": {
          "namedDeltaUsd": 203837596,
          "unresolvedDeltaUsd": 0,
          "heldDeltaUsd": -16611177
        },
        "reconciliation": {
          "priorAcceptedSupplyUsd": 312780473552,
          "currentAcceptedSupplyUsd": 312967703969,
          "acceptedDeltaUsd": 187230417,
          "priorSourceAccountingUsd": 312776631262,
          "currentSourceAccountingUsd": 312963857681,
          "sourceAccountingDeltaUsd": 187226419,
          "governedRoundingBridgeUsd": 3998,
          "exactSourceClosure": true,
          "exactAcceptedSupplyClosure": true
        }
      },
      "issuer": {
        "status": "available",
        "namedKind": "governed-legal-issuer",
        "namedDeltas": [
          {
            "key": "legal-issuer:paxos-trust-company-na",
            "label": "legal-issuer:paxos-trust-company-na",
            "deltaUsd": 14404840.906716656,
            "sourceAssetIds": [
              "11",
              "120"
            ]
          },
          {
            "key": "legal-issuer:ondo-global-markets-bvi-limited",
            "label": "legal-issuer:ondo-global-markets-bvi-limited",
            "deltaUsd": -4395656.98097229,
            "sourceAssetIds": [
              "129"
            ]
          },
          {
            "key": "legal-issuer:htmi-limited",
            "label": "legal-issuer:htmi-limited",
            "deltaUsd": -410841.23164716735,
            "sourceAssetIds": [
              "263"
            ]
          },
          {
            "key": "legal-issuer:tether-international-sa-de-cv",
            "label": "legal-issuer:tether-international-sa-de-cv",
            "deltaUsd": 373650.6820983887,
            "sourceAssetIds": [
              "1"
            ]
          },
          {
            "key": "legal-issuer:fd121-bvi-limited",
            "label": "legal-issuer:fd121-bvi-limited",
            "deltaUsd": 129901.89637869596,
            "sourceAssetIds": [
              "119"
            ]
          },
          {
            "key": "legal-issuer:standard-custody-trust-company-llc",
            "label": "legal-issuer:standard-custody-trust-company-llc",
            "deltaUsd": 14069.595371246338,
            "sourceAssetIds": [
              "250"
            ]
          }
        ],
        "unresolvedDeltas": [
          {
            "key": "unattributed-issuer-unresolved",
            "deltaUsd": 193725120.15211707,
            "sourceAssetIds": [
              "10",
              "106",
              "109",
              "110",
              "112",
              "116",
              "117",
              "118",
              "12",
              "126",
              "13",
              "135",
              "14",
              "142",
              "146",
              "15",
              "152",
              "153",
              "154",
              "155",
              "159",
              "160",
              "162",
              "166",
              "168",
              "171",
              "172",
              "173",
              "175",
              "176",
              "177",
              "178",
              "180",
              "183",
              "19",
              "195",
              "196",
              "197",
              "2",
              "20",
              "201",
              "202",
              "204",
              "205",
              "206",
              "207",
              "209",
              "210",
              "212",
              "214",
              "216",
              "217",
              "218",
              "219",
              "221",
              "224",
              "23",
              "230",
              "231",
              "235",
              "237",
              "238",
              "24",
              "241",
              "245",
              "246",
              "248",
              "251",
              "252",
              "255",
              "256",
              "26",
              "261",
              "262",
              "266",
              "269",
              "271",
              "272",
              "276",
              "28",
              "283",
              "285",
              "286",
              "287",
              "290",
              "293",
              "296",
              "297",
              "298",
              "301",
              "303",
              "304",
              "305",
              "306",
              "307",
              "309",
              "310",
              "313",
              "316",
              "32",
              "321",
              "322",
              "324",
              "326",
              "329",
              "331",
              "332",
              "333",
              "335",
              "336",
              "339",
              "343",
              "344",
              "347",
              "348",
              "353",
              "354",
              "366",
              "373",
              "376",
              "378",
              "38",
              "385",
              "386",
              "391",
              "394",
              "4",
              "400",
              "401",
              "403",
              "405",
              "406",
              "407",
              "408",
              "409",
              "411",
              "416",
              "417",
              "418",
              "420",
              "421",
              "425",
              "426",
              "430",
              "431",
              "432",
              "435",
              "441",
              "442",
              "48",
              "5",
              "6",
              "64",
              "65",
              "7",
              "72",
              "73",
              "75",
              "79",
              "8",
              "84",
              "85",
              "88",
              "9",
              "93"
            ]
          }
        ],
        "heldTransitions": [
          {
            "sourceAssetId": "268",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 22681385.017155286,
            "currentAmountUsd": 8392004.740468306,
            "deltaUsd": -14289380.27668698,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "DEFENSIBLE",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "45",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 2712559.5454500658,
            "currentAmountUsd": 171703.45353631678,
            "deltaUsd": -2540856.091913749,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "DEFENSIBLE",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "413",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 38283404.98667162,
            "currentAmountUsd": 38818047.331502624,
            "deltaUsd": 534642.3448310047,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "342",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 17159219.59203006,
            "currentAmountUsd": 16796280.59203006,
            "deltaUsd": -362939,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "302",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 25736221.735062,
            "currentAmountUsd": 26039479.121263,
            "deltaUsd": 303257.3862010017,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "213",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 196175751.702209,
            "currentAmountUsd": 195993674.123737,
            "deltaUsd": -182077.57847198844,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "439",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 85963462.74,
            "currentAmountUsd": 86122807.52,
            "deltaUsd": 159344.7800000012,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "443",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 666190046.7174826,
            "currentAmountUsd": 666062012.0914185,
            "deltaUsd": -128034.62606406212,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "IDENTITY_UNRESOLVED",
            "toAccountingState": "IDENTITY_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "440",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 3334107.794959,
            "currentAmountUsd": 3232240.954959,
            "deltaUsd": -101866.83999999985,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "397",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 1652987.743391,
            "currentAmountUsd": 1583226.419594,
            "deltaUsd": -69761.32379699987,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "404",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 3049616.488542,
            "currentAmountUsd": 3114090.251795,
            "deltaUsd": 64473.7632530001,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "42",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 9972592,
            "currentAmountUsd": 10034602,
            "deltaUsd": 62010,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "346",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 39846231.86190302,
            "currentAmountUsd": 39787334.32796483,
            "deltaUsd": -58897.53393819183,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "377",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 1492298.4514938155,
            "currentAmountUsd": 1520715.4394468383,
            "deltaUsd": 28416.98795302282,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "340",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 487403885.4886389,
            "currentAmountUsd": 487390454.7759475,
            "deltaUsd": -13430.712691366673,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "282",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 1576860.090092,
            "currentAmountUsd": 1567004.806848,
            "deltaUsd": -9855.28324400005,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "312",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 13722471.881978828,
            "currentAmountUsd": 13729665.754725182,
            "deltaUsd": 7193.872746353969,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "434",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 125298.41678655737,
            "currentAmountUsd": 119572.36396391818,
            "deltaUsd": -5726.052822639191,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "389",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 115257188.55070613,
            "currentAmountUsd": 115262181.40797341,
            "deltaUsd": 4992.857267275453,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "21",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 166337108.2479174,
            "currentAmountUsd": 166332524.72698683,
            "deltaUsd": -4583.520930588245,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "328",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 154375357.92036408,
            "currentAmountUsd": 154371104.0127926,
            "deltaUsd": -4253.907571494579,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "410",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 30764163.225071076,
            "currentAmountUsd": 30759928.73,
            "deltaUsd": -4234.495071075857,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "DEFENSIBLE",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "295",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 245302.564954533,
            "currentAmountUsd": 248714.15062204696,
            "deltaUsd": 3411.585667513951,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "99",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 67068.87199802558,
            "currentAmountUsd": 70336.38407255418,
            "deltaUsd": 3267.5120745285967,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "DEFENSIBLE",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "46",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 527767.710618,
            "currentAmountUsd": 525593.944984,
            "deltaUsd": -2173.7656340000685,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "338",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 14653.649186267303,
            "currentAmountUsd": 16771.97515975471,
            "deltaUsd": 2118.325973487408,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "DEFENSIBLE",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "97",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 65432720.96686801,
            "currentAmountUsd": 65430917.928151906,
            "deltaUsd": -1803.038716107607,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "364",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 39794.27173403503,
            "currentAmountUsd": 38490.89595095433,
            "deltaUsd": -1303.3757830807008,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "225",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 27643753.922735836,
            "currentAmountUsd": 27642992.182159487,
            "deltaUsd": -761.7405763491988,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "71",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 77067.3210563524,
            "currentAmountUsd": 77765.12285099282,
            "deltaUsd": 697.8017946404143,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "438",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 88823.068949,
            "currentAmountUsd": 88202.586665,
            "deltaUsd": -620.4822839999979,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "63",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 18935500.016659442,
            "currentAmountUsd": 18934978.23735492,
            "deltaUsd": -521.779304523021,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "31",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 18046303.3538463,
            "currentAmountUsd": 18045806.076900624,
            "deltaUsd": -497.2769456766546,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "132",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 1398274.5411154726,
            "currentAmountUsd": 1398687.372127441,
            "deltaUsd": 412.831011968432,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "DEFENSIBLE",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "215",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 13576583.499471666,
            "currentAmountUsd": 13576209.388395123,
            "deltaUsd": -374.11107654310763,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "30",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 2922570.521175909,
            "currentAmountUsd": 2922915.597611303,
            "deltaUsd": 345.07643539411947,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "115",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 10721336.748380138,
            "currentAmountUsd": 10721041.315377196,
            "deltaUsd": -295.4330029413104,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "242",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 1982329.5981313,
            "currentAmountUsd": 1982623.60408148,
            "deltaUsd": 294.0059501801152,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "308",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 10387523.183834005,
            "currentAmountUsd": 10387236.94926836,
            "deltaUsd": -286.2345656454563,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "60",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 6066353.26544123,
            "currentAmountUsd": 6066186.103360216,
            "deltaUsd": -167.16208101343364,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "149",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 84962.11329644447,
            "currentAmountUsd": 84801.34905998949,
            "deltaUsd": -160.7642364549829,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "89",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 4857646.457817323,
            "currentAmountUsd": 4857512.602392954,
            "deltaUsd": -133.85542436875403,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "220",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 145559863.00627926,
            "currentAmountUsd": 145559990.88545725,
            "deltaUsd": 127.87917798757553,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "288",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 18659.098854783588,
            "currentAmountUsd": 18560.011419823688,
            "deltaUsd": -99.08743495989984,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "DEFENSIBLE",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "356",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 970845.2136271009,
            "currentAmountUsd": 970941.873827101,
            "deltaUsd": 96.6602000000421,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "314",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 3475830.2753124684,
            "currentAmountUsd": 3475734.4966796315,
            "deltaUsd": -95.77863283688203,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "70",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 2952090.7402151823,
            "currentAmountUsd": 2952009.393546124,
            "deltaUsd": -81.34666905831546,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "33",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 2638303.0243603447,
            "currentAmountUsd": 2638230.3243040508,
            "deltaUsd": -72.70005629397929,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "291",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 787462.9860605613,
            "currentAmountUsd": 787396.7389401434,
            "deltaUsd": -66.24712041788734,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "419",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 297825.95634196815,
            "currentAmountUsd": 297884.36249148287,
            "deltaUsd": 58.40614951471798,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "18",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 1971683.2528153877,
            "currentAmountUsd": 1971628.9218753288,
            "deltaUsd": -54.33094005892053,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "390",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 1893370.5328161505,
            "currentAmountUsd": 1893318.3598310724,
            "deltaUsd": -52.17298507806845,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "198",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 345089.05532212113,
            "currentAmountUsd": 345040.5503362786,
            "deltaUsd": -48.50498584250454,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "76",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 1526785.4411132291,
            "currentAmountUsd": 1526743.3696049554,
            "deltaUsd": -42.07150827371515,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "83",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 1444737.635563556,
            "currentAmountUsd": 1444697.8249328341,
            "deltaUsd": -39.81063072197139,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "54",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 1418987.8151052855,
            "currentAmountUsd": 1418948.714026643,
            "deltaUsd": -39.10107864253223,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "232",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 10654898.930078,
            "currentAmountUsd": 10654931.928662,
            "deltaUsd": 32.99858400039375,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "78",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 1193166.4176885178,
            "currentAmountUsd": 1193133.539256839,
            "deltaUsd": -32.87843167874962,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "151",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 1179006.3663984886,
            "currentAmountUsd": 1178973.878155699,
            "deltaUsd": -32.4882427896373,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "107",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 921119.1914441353,
            "currentAmountUsd": 921093.809440456,
            "deltaUsd": -25.382003679289483,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "92",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 913398.7560049371,
            "currentAmountUsd": 913373.5867425866,
            "deltaUsd": -25.169262350536883,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "388",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 1622218.608703,
            "currentAmountUsd": 1622242.607354,
            "deltaUsd": 23.998650999972597,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "433",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 32588.430066999998,
            "currentAmountUsd": 32602.275105999997,
            "deltaUsd": 13.845038999999815,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "27",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 488672.4053026292,
            "currentAmountUsd": 488658.9396350972,
            "deltaUsd": -13.465667532000225,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "181",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 303335.882210534,
            "currentAmountUsd": 303327.5236044493,
            "deltaUsd": -8.358606084715575,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "191",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 253482.91880154258,
            "currentAmountUsd": 253475.93392440895,
            "deltaUsd": -6.9848771336255595,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "164",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 225182.21540778107,
            "currentAmountUsd": 225176.01037386898,
            "deltaUsd": -6.205033912090585,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "25",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 202911.36015390643,
            "currentAmountUsd": 202905.76880705592,
            "deltaUsd": -5.591346850502305,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "227",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 201371.84208024575,
            "currentAmountUsd": 201366.29315575905,
            "deltaUsd": -5.5489244867058005,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "68",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 175101.99165922485,
            "currentAmountUsd": 175097.1666165617,
            "deltaUsd": -4.825042663142085,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "130",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 173758.57777453205,
            "currentAmountUsd": 173753.7897504616,
            "deltaUsd": -4.78802407043986,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "59",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 159810.2284004684,
            "currentAmountUsd": 159805.82473171095,
            "deltaUsd": -4.403668757440755,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "34",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 147517.7621981661,
            "currentAmountUsd": 147513.69725584632,
            "deltaUsd": -4.064942319790134,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "337",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 142571.61488326252,
            "currentAmountUsd": 142567.68623506246,
            "deltaUsd": -3.9286482000607066,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "43",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 126887.56395776842,
            "currentAmountUsd": 126884.06749320102,
            "deltaUsd": -3.496464567404473,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "144",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 108547.33705496178,
            "currentAmountUsd": 108544.34596658354,
            "deltaUsd": -2.9910883782431483,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "124",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 105137.16418294939,
            "currentAmountUsd": 105134.26706397401,
            "deltaUsd": -2.8971189753792714,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "311",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 100558.97862946018,
            "currentAmountUsd": 100556.20766519272,
            "deltaUsd": -2.770964267459931,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "184",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 83251.9990146354,
            "currentAmountUsd": 83249.70495479502,
            "deltaUsd": -2.294059840380214,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "82",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 78365.67211596914,
            "currentAmountUsd": 78363.51270186025,
            "deltaUsd": -2.159414108886267,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "148",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 68565.90382600544,
            "currentAmountUsd": 68564.01445051598,
            "deltaUsd": -1.8893754894525046,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "260",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 54674.97170080079,
            "currentAmountUsd": 54673.46509845685,
            "deltaUsd": -1.5066023439358105,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "294",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 48506.97105686732,
            "currentAmountUsd": 48505.634417560184,
            "deltaUsd": -1.336639307133737,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "357",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 43315.634988693295,
            "currentAmountUsd": 43314.4413998322,
            "deltaUsd": -1.1935888610969414,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "90",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 38698.66313099698,
            "currentAmountUsd": 38697.596765624185,
            "deltaUsd": -1.0663653727970086,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "374",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 94937.15745056715,
            "currentAmountUsd": 94938.07261776787,
            "deltaUsd": 0.9151672007283196,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "94",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 25183.387275203408,
            "currentAmountUsd": 25182.69333153747,
            "deltaUsd": -0.6939436659376952,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "58",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 23522.332583781885,
            "currentAmountUsd": 23521.684411495677,
            "deltaUsd": -0.6481722862081369,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "222",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 22369.218771155432,
            "currentAmountUsd": 22368.602373626833,
            "deltaUsd": -0.6163975285999186,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "114",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 22355.21615266245,
            "currentAmountUsd": 22354.600140984585,
            "deltaUsd": -0.6160116778664815,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "100",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 21755.91319378227,
            "currentAmountUsd": 21755.31369626462,
            "deltaUsd": -0.5994975176508888,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "398",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 99462296.54589805,
            "currentAmountUsd": 99462295.94663106,
            "deltaUsd": -0.599266991019249,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "169",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 14297.920573504507,
            "currentAmountUsd": 14297.526585542935,
            "deltaUsd": -0.39398796157183824,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "189",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 13429.362546764776,
            "currentAmountUsd": 13428.992492451785,
            "deltaUsd": -0.3700543129907601,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "163",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 12913.51455907834,
            "currentAmountUsd": 12913.158719272704,
            "deltaUsd": -0.3558398056356964,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "208",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 11157.930550468403,
            "currentAmountUsd": 11157.623086855752,
            "deltaUsd": -0.3074636126511905,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "190",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 10890.029228460542,
            "currentAmountUsd": 10889.729147032958,
            "deltaUsd": -0.3000814275837911,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "259",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 10820.202178806527,
            "currentAmountUsd": 10819.904021506078,
            "deltaUsd": -0.2981573004490201,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "102",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 10801.993603440056,
            "currentAmountUsd": 10801.695947888056,
            "deltaUsd": -0.2976555519999238,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "193",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 7033.401992763219,
            "currentAmountUsd": 7033.208183062025,
            "deltaUsd": -0.19380970119436824,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "62",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 6645.564568246533,
            "currentAmountUsd": 6645.381445643195,
            "deltaUsd": -0.1831226033382336,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "128",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 5183.690154038153,
            "currentAmountUsd": 5183.547314279972,
            "deltaUsd": -0.14283975818125327,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "223",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 4578.810820950555,
            "currentAmountUsd": 4578.684649013,
            "deltaUsd": -0.1261719375552275,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "61",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 4263.328437284052,
            "currentAmountUsd": 4263.21095865687,
            "deltaUsd": -0.11747862718129909,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "87",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 3742.8114189242383,
            "currentAmountUsd": 3742.7082834624125,
            "deltaUsd": -0.10313546182578648,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "265",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 2180.782478141576,
            "currentAmountUsd": 2180.722385344251,
            "deltaUsd": -0.060092797325069114,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "330",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 1477.7932858495278,
            "currentAmountUsd": 1477.7525643501094,
            "deltaUsd": -0.04072149941839598,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "150",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 821.1730555177525,
            "currentAmountUsd": 821.1504275910844,
            "deltaUsd": -0.0226279266680649,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "318",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 506.89996571412314,
            "currentAmountUsd": 506.88599777499616,
            "deltaUsd": -0.01396793912698513,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "121",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 403.96809513651664,
            "currentAmountUsd": 403.9569635481486,
            "deltaUsd": -0.01113158836801631,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "44",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 20814311.393971335,
            "currentAmountUsd": 20814311.38600501,
            "deltaUsd": -0.00796632468700409,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "108",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 107.47421574994007,
            "currentAmountUsd": 107.47125423207687,
            "deltaUsd": -0.0029615178631985373,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "203",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 50.022936266231916,
            "currentAmountUsd": 50.02155785357463,
            "deltaUsd": -0.0013784126572886635,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "320",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 1.4179210104822964,
            "currentAmountUsd": 1.4178819388001087,
            "deltaUsd": -0.00003907168218764134,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "375",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 1.0178185536428026,
            "currentAmountUsd": 1.0177905070289512,
            "deltaUsd": -0.000028046613851362423,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "103",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 7752915.684549774,
            "currentAmountUsd": 7752915.684549774,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "104",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 141218.02513166805,
            "currentAmountUsd": 141218.02513166805,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "111",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 17853.85610640582,
            "currentAmountUsd": 17853.85610640582,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "123",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 66491.1141717586,
            "currentAmountUsd": 66491.1141717586,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "125",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 602719.7693879437,
            "currentAmountUsd": 602719.7693879437,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "134",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 70.61930702095457,
            "currentAmountUsd": 70.61930702095457,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "138",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 26708.003122110596,
            "currentAmountUsd": 26708.003122110596,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "143",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 455177.64002800005,
            "currentAmountUsd": 455177.64002800005,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "16",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 4223731.855056,
            "currentAmountUsd": 4223731.855056,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "17",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 192313547.97963187,
            "currentAmountUsd": 192313547.97963187,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "174",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 258644.86395452745,
            "currentAmountUsd": 258644.86395452745,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "185",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 26558618.801549315,
            "currentAmountUsd": 26558618.801549315,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "187",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 3419.064683993109,
            "currentAmountUsd": 3419.064683993109,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "188",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 55809.373215964486,
            "currentAmountUsd": 55809.373215964486,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "192",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 821128.9089872891,
            "currentAmountUsd": 821128.9089872891,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "211",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 539902.4956891537,
            "currentAmountUsd": 539902.4956891537,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "22",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 69836695.22363867,
            "currentAmountUsd": 69836695.22363867,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "228",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 117290.89839452125,
            "currentAmountUsd": 117290.89839452125,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "229",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 403649.6329415327,
            "currentAmountUsd": 403649.6329415327,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "233",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 100769.6492615901,
            "currentAmountUsd": 100769.6492615901,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "234",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 599283.6509050614,
            "currentAmountUsd": 599283.6509050614,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "236",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 2150642.2905625096,
            "currentAmountUsd": 2150642.2905625096,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "240",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 6744149.2,
            "currentAmountUsd": 6744149.2,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "243",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 34994.341362467436,
            "currentAmountUsd": 34994.341362467436,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "244",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 9003252.317569753,
            "currentAmountUsd": 9003252.317569753,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "253",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 7507153.527626624,
            "currentAmountUsd": 7507153.527626624,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "264",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 49147.574013545,
            "currentAmountUsd": 49147.574013545,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "267",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 12874.368771265652,
            "currentAmountUsd": 12874.368771265652,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "273",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 2649.7228146085613,
            "currentAmountUsd": 2649.7228146085613,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "275",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 8089815.796226,
            "currentAmountUsd": 8089815.796226,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "277",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 808317.4983617938,
            "currentAmountUsd": 808317.4983617938,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "278",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 490369.79984,
            "currentAmountUsd": 490369.79984,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "279",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 2032.2702654027976,
            "currentAmountUsd": 2032.2702654027976,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "284",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 48440841.2114,
            "currentAmountUsd": 48440841.2114,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "29",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 17070481.490329992,
            "currentAmountUsd": 17070481.490329992,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "315",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 98934783.08929051,
            "currentAmountUsd": 98934783.08929051,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "323",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 362288.12475051376,
            "currentAmountUsd": 362288.12475051376,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "327",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 16326375.99,
            "currentAmountUsd": 16326375.99,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "341",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 644376.430278012,
            "currentAmountUsd": 644376.430278012,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "345",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 915.0069511663183,
            "currentAmountUsd": 915.0069511663183,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "349",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 787154.7137113941,
            "currentAmountUsd": 787154.7137113941,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "350",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 3642538.694184,
            "currentAmountUsd": 3642538.694184,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "37",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 539417.8112110178,
            "currentAmountUsd": 539417.8112110178,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "395",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 60.3,
            "currentAmountUsd": 60.3,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "396",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 1656.4246175134426,
            "currentAmountUsd": 1656.4246175134426,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "402",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 1110.243248,
            "currentAmountUsd": 1110.243248,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "415",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 9000015,
            "currentAmountUsd": 9000015,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "57",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 38312.102424501,
            "currentAmountUsd": 38312.102424501,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "67",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 33390536.715659,
            "currentAmountUsd": 33390536.715659,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "74",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 34554.18763089219,
            "currentAmountUsd": 34554.18763089219,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "81",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 5099.014746,
            "currentAmountUsd": 5099.014746,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          },
          {
            "sourceAssetId": "96",
            "fromClass": "unresolved",
            "fromKey": "unattributed-issuer-unresolved",
            "toClass": "unresolved",
            "toKey": "unattributed-issuer-unresolved",
            "priorAmountUsd": 36355.142553351514,
            "currentAmountUsd": 36355.142553351514,
            "deltaUsd": 0,
            "reasonCode": "ASSET_CONSTITUENT_DISCONTINUITY_COMPARISON_HELD",
            "heldEndpoints": [
              "prior-fixing",
              "current-fixing"
            ],
            "attributable": false,
            "fromAccountingState": "VALUATION_UNRESOLVED",
            "toAccountingState": "VALUATION_UNRESOLVED",
            "movementKind": "unresolved-movement"
          }
        ],
        "totals": {
          "namedDeltaUsd": 10115964.86794553,
          "unresolvedDeltaUsd": 193725120.15211707,
          "heldDeltaUsd": -16610668.389154822
        },
        "reconciliation": {
          "priorAcceptedSupplyUsd": 312780473552,
          "currentAcceptedSupplyUsd": 312967703969,
          "acceptedDeltaUsd": 187230417,
          "priorSourceAccountingUsd": 312780473552.0421,
          "currentSourceAccountingUsd": 312967703968.6734,
          "sourceAccountingDeltaUsd": 187230416.63128662,
          "governedRoundingBridgeUsd": 0.36871337890625,
          "exactSourceClosure": true,
          "exactAcceptedSupplyClosure": true
        }
      }
    },
    "claimContainment": {
      "heldTransitionsAttributedToNamedEntity": false,
      "unresolvedBucketsAreEntities": false,
      "historicalBackfillPermitted": false,
      "frozenRecordMutationPermitted": false
    },
    "moveHash": "410d0f2a5872c16ddc22f852a51149d11ed8d4f85b776478c1c12d382e59ea55"
  }
}
