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- <?xml version="1.0" encoding="UTF-8"?>
- <ExtractSummaryDateSet>
- <_date>2017-09-20</_date>
- <_portfolioSummaries>
- <ExtractSummaryDateSetDetail>
- <_portfolioName>52613661</_portfolioName>
- <_detail>
- <Before>0</Before>
- <After>-329</After>
- <ChangeMaturing>0</ChangeMaturing>
- <ChangeNew>-329</ChangeNew>
- </_detail>
- </ExtractSummaryDateSetDetail>
- <ExtractSummaryDateSetDetail>
- <_portfolioName>52613661_LP</_portfolioName>
- <_detail>
- <Before>0</Before>
- <After>-329</After>
- <ChangeMaturing>0</ChangeMaturing>
- <ChangeNew>-329</ChangeNew>
- </_detail>
- </ExtractSummaryDateSetDetail>
- <ExtractSummaryDateSetDetail>
- <_portfolioName>526136|Total</_portfolioName>
- <_detail>
- <Before>0</Before>
- <After>-329</After>
- <ChangeMaturing>0</ChangeMaturing>
- <ChangeNew>-329</ChangeNew>
- </_detail>
- </ExtractSummaryDateSetDetail>
- </_portfolioSummaries>
- </ExtractSummaryDateSet>
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