{{ report_header }} {{ as_of_date }}

Summary By Fund (in USD)

{% for row in summary %} {% endfor %}
Fund Our Total Cash (USD) SEI Total Cash (USD) Broker Total Cash (USD) Diff Our vs SEI Cash (USD) Diff Our vs Broker Cash (USD) Diff SEI vs Broker Cash (USD)
{{ row.fund }} {{ "{:,.2f}".format(row.market_value_book_geneva|round(2)) }} {% if row.market_value_book_sei|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.market_value_book_sei|round(2)) }}{% endif %} {% if row.market_value_book_broker|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.market_value_book_broker|round(2)) }}{% endif %} {% if row.market_value_book_geneva|round(2) == 0.0 or row.market_value_book_sei|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format((row.market_value_book_geneva-row.market_value_book_sei)|round(2)) }}{% endif %} {% if row.market_value_book_geneva|round(2) == 0.0 or row.market_value_book_broker|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format((row.market_value_book_geneva-row.market_value_book_broker)|round(2)) }}{% endif %} {% if row.market_value_book_sei|round(2) == 0.0 or row.market_value_book_broker|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format((row.market_value_book_sei-row.market_value_book_broker)|round(2)) }}{% endif %}

Detail in location account: {{ details|length }} {% if details|length > max_breaks %}(showing only first {{ max_breaks }}) {% endif %}

{% if details|length == 0 %}

No Details

{% else %} {% for row in details %} {% if loop.index <= max_breaks %} {% endif %} {% endfor %}
Fund Location Account Currency Our Cash SEI Cash Broker Cash Diff Between Genva and SEI Diff Between Genva and Broker Diff Between SEI and Broker
{{ row.fund }} {{ row.location_account }} {{ row.currency }} {% if row.quantity_geneva|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.quantity_geneva|round(2)) }}{% endif %} {% if row.quantity_sei|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.quantity_sei|round(2)) }}{% endif %} {% if row.quantity_broker|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.quantity_broker|round(2)) }}{% endif %} {% if row.quantity_diff_gs|round(2) == 0.0 or row.quantity_sei|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.quantity_diff_gs|round(2)) }}{% endif %} {% if row.quantity_diff_gb|round(2) == 0.0 or row.quantity_broker|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.quantity_diff_gb|round(2)) }}{% endif %} {% if row.quantity_diff_sb|round(2) == 0.0 or row.quantity_broker|round(2) == 0.0 or row.quantity_sei|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.quantity_diff_sb|round(2)) }}{% endif %}
{% endif %}

Breaks in location account (over threshold {{ max_diff_threshold_pct }}): {{ breaks|length }} {% if breaks|length > max_breaks %}(showing only first {{ max_breaks }}) {% endif %}

{% if breaks|length == 0 %}

No breaks

{% else %} {% for row in breaks %} {% if loop.index <= max_breaks %} {% endif %} {% endfor %}
Fund Location Account Currency Our Cash SEI Cash Broker Cash Diff Between Genva and SEI Diff Between Genva and Broker Diff Between SEI and Broker
{{ row.fund }} {{ row.location_account }} {{ row.currency }} {% if row.quantity_geneva|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.quantity_geneva|round(2)) }}{% endif %} {% if row.quantity_sei|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.quantity_sei|round(2)) }}{% endif %} {% if row.quantity_broker|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.quantity_broker|round(2)) }}{% endif %} {% if row.quantity_diff_gs|round(2) == 0.0 or row.quantity_sei|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.quantity_diff_gs|round(2)) }}{% endif %} {% if row.quantity_diff_gb|round(2) == 0.0 or row.quantity_broker|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.quantity_diff_gb|round(2)) }}{% endif %} {% if row.quantity_diff_sb|round(2) == 0.0 or row.quantity_broker|round(2) == 0.0 or row.quantity_sei|round(2) == 0.0 %}-{% else %}{{ "{:,.2f}".format(row.quantity_diff_sb|round(2)) }}{% endif %}
{% endif %}