Allocation Status Report

{{ strategy_group }}

{% for row in alloc_summary %} {% endfor %}

As of	Fund	Exec Account	Location Account	AUM	Multiplier	Effective AUM	Alloc %
{{ row.as_of_date }}	{{ row.fund }}	{{ exec_account }}	{{ row.account_name }}	{% if row.aum == 0 %}-{% else %}{{ '{:,}'.format(row.aum\|round\|int) }}{% endif %}	{{ row.effective_multiplier\|round(1) }}	{% if row.effective_aum == 0 %}-{% else %}{{ '{:,}'.format(row.effective_aum\|round\|int) }}{% endif %}	{{ row.alloc_ratio\|round(2) }}

Position Allocation Recon{% if diff_threshold != 0 %} (showing diff breaks >= {{ diff_threshold }}){% endif %}

{% if pos_alloc_recon|length > max_breaks %}

(showing only first {{ max_breaks }})

{% endif %} {% for row in pos_alloc_recon %} {% if loop.index <= max_breaks %} {% endif %} {% endfor %}

As of	Teza ID	Teza Key	Fund	Position	Agg Pos	Actual Ratio %	Target Ratio %	Diff
{{ row.as_of_date }}	{{ row.teza_id }}	{{ row.teza_key }}	{{ row.fund }}	{% if row.position == 0 %}-{% else %}{{ '{:,}'.format(row.position\|round\|int) }}{% endif %}	{% if row.position_total == 0 %}-{% else %}{{ '{:,}'.format(row.position_total\|round\|int) }}{% endif %}	{{ row.alloc_ratio_actual\|round(2) }}	{{ row.alloc_ratio_target\|round(2) }}	{{ row.alloc_ratio_diff\|round(2) }}