tax_year: 2025
account:
  account_id: U66666066, XXX066
  base_currency: EUR
  holder_name: Raffaello Mascetti
  date_opened: '2020-03-01'
  country: IT
  broker_name: Charles Schwab + Interactive Brokers
rw_lines:
- codice_investimento: 20
  isin: DE0000000110
  symbol: MSCT
  description: MSCT (2024-01-17)
  long_description: MASCETTI CONTE AG
  currency: EUR
  country: DE
  quantity: '200'
  acquisition_date: '2024-01-17'
  disposed_date: '2025-09-09'
  initial_value: '2800.00'
  final_value: '3200.00'
  ecb_rate_initial: '1'
  ecb_rate_final: '1'
  initial_value_eur: '2800.00'
  final_value_eur: '3200.00'
  days_held: 252
  ownership_pct: '100'
  ivafe_due: '4.42'
- codice_investimento: 20
  isin: IT0000000130
  symbol: TPPC
  description: TPPC (2024-01-22)
  long_description: TAPPETINO STUZZICATO SPA
  currency: EUR
  country: IT
  quantity: '300'
  acquisition_date: '2024-01-22'
  disposed_date: null
  initial_value: '2700.00'
  final_value: '3000.00'
  ecb_rate_initial: '1'
  ecb_rate_final: '1'
  initial_value_eur: '2700.00'
  final_value_eur: '3000.00'
  days_held: 365
  ownership_pct: '100'
  ivafe_due: '6.00'
- codice_investimento: 20
  isin: GB0000000100
  symbol: SPKZ
  description: SPKZ (2024-02-14)
  long_description: SPIKEZUCCHERI PREMATURATA PLC
  currency: USD
  country: GB
  quantity: '100'
  acquisition_date: '2024-02-14'
  disposed_date: '2025-03-11'
  initial_value: '1800.00'
  final_value: '1800.00'
  ecb_rate_initial: '1.0389'
  ecb_rate_final: '1.0912'
  initial_value_eur: '1732.60'
  final_value_eur: '1649.56'
  days_held: 70
  ownership_pct: '100'
  ivafe_due: '0.63'
- codice_investimento: 20
  isin: US0000000120
  symbol: CLCS
  description: CLCS (2024-02-22)
  long_description: CLACSONATO A DESTRA CORP
  currency: USD
  country: US
  quantity: '100'
  acquisition_date: '2024-02-22'
  disposed_date: null
  initial_value: '2200.00'
  final_value: '2500.00'
  ecb_rate_initial: '1.0389'
  ecb_rate_final: '1.175'
  initial_value_eur: '2117.62'
  final_value_eur: '2127.66'
  days_held: 365
  ownership_pct: '100'
  ivafe_due: '4.26'
- codice_investimento: 20
  isin: GB0000000100
  symbol: SPKZ
  description: SPKZ (2024-04-12)
  long_description: SPIKEZUCCHERI PREMATURATA PLC
  currency: USD
  country: GB
  quantity: '100'
  acquisition_date: '2024-04-12'
  disposed_date: '2025-03-11'
  initial_value: '1800.00'
  final_value: '2000.00'
  ecb_rate_initial: '1.0389'
  ecb_rate_final: '1.0912'
  initial_value_eur: '1732.60'
  final_value_eur: '1832.84'
  days_held: 70
  ownership_pct: '100'
  ivafe_due: '0.70'
- codice_investimento: 20
  isin: US0000000140
  symbol: STZC
  description: STZC (2024-04-17)
  long_description: STUZZICAPUOVA LLC
  currency: USD
  country: US
  quantity: '50'
  acquisition_date: '2024-04-17'
  disposed_date: null
  initial_value: '800.00'
  final_value: '875.00'
  ecb_rate_initial: '1.0389'
  ecb_rate_final: '1.175'
  initial_value_eur: '770.05'
  final_value_eur: '744.68'
  days_held: 365
  ownership_pct: '100'
  ivafe_due: '1.49'
- codice_investimento: 20
  isin: ''
  symbol: SPRC
  description: SPRC (2024-05-17)
  long_description: SUPERCAZZOLA PREMATURATA INC
  currency: USD
  country: ''
  quantity: '25.00'
  acquisition_date: '2024-05-17'
  disposed_date: '2025-10-16'
  initial_value: '1300.00'
  final_value: '1475.00'
  ecb_rate_initial: '1.0389'
  ecb_rate_final: '1.1649'
  initial_value_eur: '1251.32'
  final_value_eur: '1266.20'
  days_held: 289
  ownership_pct: '100'
  ivafe_due: '2.01'
- codice_investimento: 20
  isin: ''
  symbol: SPRC
  description: SPRC (2024-08-17)
  long_description: SUPERCAZZOLA PREMATURATA INC
  currency: USD
  country: ''
  quantity: '20.00'
  acquisition_date: '2024-08-17'
  disposed_date: '2025-10-16'
  initial_value: '1040.00'
  final_value: '1200.00'
  ecb_rate_initial: '1.0389'
  ecb_rate_final: '1.1649'
  initial_value_eur: '1001.06'
  final_value_eur: '1030.13'
  days_held: 289
  ownership_pct: '100'
  ivafe_due: '1.63'
- codice_investimento: 20
  isin: ''
  symbol: SPRC
  description: SPRC (2024-08-17)
  long_description: SUPERCAZZOLA PREMATURATA INC
  currency: USD
  country: ''
  quantity: '5.00'
  acquisition_date: '2024-08-17'
  disposed_date: null
  initial_value: '260.00'
  final_value: '290.00'
  ecb_rate_initial: '1.0389'
  ecb_rate_final: '1.175'
  initial_value_eur: '250.26'
  final_value_eur: '246.81'
  days_held: 365
  ownership_pct: '100'
  ivafe_due: '0.49'
- codice_investimento: 20
  isin: ''
  symbol: SPRC
  description: SPRC (2024-11-17)
  long_description: SUPERCAZZOLA PREMATURATA INC
  currency: USD
  country: ''
  quantity: '25'
  acquisition_date: '2024-11-17'
  disposed_date: null
  initial_value: '1300.00'
  final_value: '1450.00'
  ecb_rate_initial: '1.0389'
  ecb_rate_final: '1.175'
  initial_value_eur: '1251.32'
  final_value_eur: '1234.04'
  days_held: 365
  ownership_pct: '100'
  ivafe_due: '2.47'
- codice_investimento: 20
  isin: ''
  symbol: SPRC
  description: SPRC (2025-02-17)
  long_description: SUPERCAZZOLA PREMATURATA INC
  currency: USD
  country: ''
  quantity: '30'
  acquisition_date: '2025-02-17'
  disposed_date: null
  initial_value: '1680.00'
  final_value: '1740.00'
  ecb_rate_initial: '1.0473'
  ecb_rate_final: '1.175'
  initial_value_eur: '1604.12'
  final_value_eur: '1480.85'
  days_held: 318
  ownership_pct: '100'
  ivafe_due: '2.58'
- codice_investimento: 20
  isin: US0000000190
  symbol: ANTN
  description: ANTN (2025-04-22)
  long_description: ANTANI PREMATURATO CORP
  currency: USD
  country: US
  quantity: '100'
  acquisition_date: '2025-04-22'
  disposed_date: null
  initial_value: '500.00'
  final_value: '600.00'
  ecb_rate_initial: '1.1476'
  ecb_rate_final: '1.175'
  initial_value_eur: '435.69'
  final_value_eur: '510.64'
  days_held: 254
  ownership_pct: '100'
  ivafe_due: '0.71'
- codice_investimento: 20
  isin: ''
  symbol: SPRC
  description: SPRC (2025-05-17)
  long_description: SUPERCAZZOLA PREMATURATA INC
  currency: USD
  country: ''
  quantity: '30'
  acquisition_date: '2025-05-17'
  disposed_date: null
  initial_value: '1740.00'
  final_value: '1740.00'
  ecb_rate_initial: '1.1194'
  ecb_rate_final: '1.175'
  initial_value_eur: '1554.40'
  final_value_eur: '1480.85'
  days_held: 229
  ownership_pct: '100'
  ivafe_due: '1.86'
- codice_investimento: 20
  isin: ''
  symbol: SPRC
  description: SPRC (2025-08-17)
  long_description: SUPERCAZZOLA PREMATURATA INC
  currency: USD
  country: ''
  quantity: '30'
  acquisition_date: '2025-08-17'
  disposed_date: null
  initial_value: '1800.00'
  final_value: '1740.00'
  ecb_rate_initial: '1.1688'
  ecb_rate_final: '1.175'
  initial_value_eur: '1540.04'
  final_value_eur: '1480.85'
  days_held: 137
  ownership_pct: '100'
  ivafe_due: '1.11'
- codice_investimento: 20
  isin: ''
  symbol: SPRC
  description: SPRC (2025-11-17)
  long_description: SUPERCAZZOLA PREMATURATA INC
  currency: USD
  country: ''
  quantity: '30'
  acquisition_date: '2025-11-17'
  disposed_date: null
  initial_value: '1860.00'
  final_value: '1740.00'
  ecb_rate_initial: '1.1593'
  ecb_rate_final: '1.175'
  initial_value_eur: '1604.42'
  final_value_eur: '1480.85'
  days_held: 45
  ownership_pct: '100'
  ivafe_due: '0.37'
rt_lines:
- symbol: SPKZ
  isin: GB0000000100
  long_description: SPIKEZUCCHERI PREMATURATA PLC
  acquisition_date: '2024-02-12'
  sell_date: '2025-03-11'
  quantity: '50'
  proceeds_eur: '916.42'
  cost_basis_eur: '556.95'
  gain_loss_eur: '359.47'
  ecb_rate: '1.0912'
  is_forex: false
  broker_pnl: '400.00'
  broker_pnl_eur: '366.57'
- symbol: SPKZ
  isin: GB0000000100
  long_description: SPIKEZUCCHERI PREMATURATA PLC
  acquisition_date: '2024-04-10'
  sell_date: '2025-03-11'
  quantity: '100'
  proceeds_eur: '1832.84'
  cost_basis_eur: '1289.13'
  gain_loss_eur: '543.71'
  ecb_rate: '1.0912'
  is_forex: false
  broker_pnl: '600.00'
  broker_pnl_eur: '549.85'
- symbol: MSCT
  isin: DE0000000110
  long_description: MASCETTI CONTE AG
  acquisition_date: '2024-01-15'
  sell_date: '2025-09-09'
  quantity: '200'
  proceeds_eur: '3200.00'
  cost_basis_eur: '2400.00'
  gain_loss_eur: '800.00'
  ecb_rate: '1'
  is_forex: false
  broker_pnl: '800.00'
  broker_pnl_eur: '800.00'
- symbol: SPRC
  isin: US13579C2467
  long_description: SPRC (acquired 2024-05-15)
  acquisition_date: '2024-05-15'
  sell_date: '2025-10-16'
  quantity: '20.00'
  proceeds_eur: '1030.13'
  cost_basis_eur: '923.19'
  gain_loss_eur: '106.94'
  ecb_rate: '1.1649'
  is_forex: false
  broker_pnl: '200.00'
  broker_pnl_eur: '171.69'
- symbol: SPRC
  isin: US13579C2467
  long_description: SPRC (acquired 2024-08-15)
  acquisition_date: '2024-08-15'
  sell_date: '2025-10-16'
  quantity: '20.00'
  proceeds_eur: '1030.13'
  cost_basis_eur: '944.51'
  gain_loss_eur: '85.62'
  ecb_rate: '1.1649'
  is_forex: false
  broker_pnl: '160.00'
  broker_pnl_eur: '137.35'
- symbol: EUR.USD
  isin: ''
  long_description: Plusvalenza valutaria USD (LIFO per conto)
  acquisition_date: '2025-04-03'
  sell_date: '2025-05-30'
  quantity: '80000.00'
  proceeds_eur: '70552.96'
  cost_basis_eur: '72091.56'
  gain_loss_eur: '-1538.60'
  ecb_rate: '1.1339'
  is_forex: true
  broker_pnl: '0'
  broker_pnl_eur: '0'
rl_lines:
- description: CLCS (US0000000120) CASH DIVIDEND USD 0.55 PER SHARE
  currency: USD
  gross_amount: '55.00'
  gross_amount_eur: '48.12'
  wht_amount: '16.50'
  wht_amount_eur: '14.44'
  net_amount_eur: '33.69'
- description: MSCT (DE0000000110) CASH DIVIDEND EUR 0.40 PER SHARE
  currency: EUR
  gross_amount: '80.00'
  gross_amount_eur: '80.00'
  wht_amount: '21.10'
  wht_amount_eur: '21.10'
  net_amount_eur: '58.90'
- description: TPPC (IT0000000130) CASH DIVIDEND EUR 0.10 PER SHARE
  currency: EUR
  gross_amount: '30.00'
  gross_amount_eur: '30.00'
  wht_amount: '7.80'
  wht_amount_eur: '7.80'
  net_amount_eur: '22.20'
- description: USD credit interest for nov-2025
  currency: USD
  gross_amount: '50.00'
  gross_amount_eur: '42.93'
  wht_amount: '0'
  wht_amount_eur: '0.00'
  net_amount_eur: '42.93'
forex_threshold_breached: true
forex_max_consecutive_days: 38
forex_first_breach_date: '2025-04-03'
forex_daily_records:
- date: '2025-01-01'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-01-02'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-01-03'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-01-04'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-01-05'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-01-06'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-01-07'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-01-08'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-01-09'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-01-10'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-01-11'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-01-12'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-01-13'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-01-14'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-01-15'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-01-16'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-01-17'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-01-18'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-01-19'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-01-20'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-01-21'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-01-22'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-01-23'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-01-24'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-01-25'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-01-26'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-01-27'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-01-28'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-01-29'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-01-30'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-01-31'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-02-01'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-02-02'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-02-03'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-02-04'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-02-05'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-02-06'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-02-07'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-02-08'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-02-09'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-02-10'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-02-11'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-02-12'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-02-13'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-02-14'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-02-15'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-02-16'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-02-17'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-02-18'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-02-19'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-02-20'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-02-21'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-02-22'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-02-23'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-02-24'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-02-25'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-02-26'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-02-27'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-02-28'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-03-01'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-03-02'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-03-03'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-03-04'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-03-05'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-03-06'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-03-07'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-03-08'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-03-09'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-03-10'
  usd_balance: '11170.00'
  eur_equivalent: '10751.75666570411011646934257'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-03-11'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-03-12'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-03-13'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-03-14'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-03-15'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-03-16'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-03-17'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-03-18'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-03-19'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-03-20'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-03-21'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-03-22'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-03-23'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-03-24'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-03-25'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-03-26'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-03-27'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-03-28'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-03-29'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-03-30'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-03-31'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-04-01'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-04-02'
  usd_balance: '14170.00'
  eur_equivalent: '13639.42631629608239484069689'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-04-03'
  usd_balance: '94170.00'
  eur_equivalent: '90643.95033208200981807681201'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-04-04'
  usd_balance: '94170.00'
  eur_equivalent: '90643.95033208200981807681201'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-04-05'
  usd_balance: '94170.00'
  eur_equivalent: '90643.95033208200981807681201'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: true
- date: '2025-04-06'
  usd_balance: '94170.00'
  eur_equivalent: '90643.95033208200981807681201'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: true
- date: '2025-04-07'
  usd_balance: '94170.00'
  eur_equivalent: '90643.95033208200981807681201'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-04-08'
  usd_balance: '94170.00'
  eur_equivalent: '90643.95033208200981807681201'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-04-09'
  usd_balance: '94170.00'
  eur_equivalent: '90643.95033208200981807681201'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-04-10'
  usd_balance: '94170.00'
  eur_equivalent: '90643.95033208200981807681201'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-04-11'
  usd_balance: '94170.00'
  eur_equivalent: '90643.95033208200981807681201'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-04-12'
  usd_balance: '94170.00'
  eur_equivalent: '90643.95033208200981807681201'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: true
- date: '2025-04-13'
  usd_balance: '94170.00'
  eur_equivalent: '90643.95033208200981807681201'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: true
- date: '2025-04-14'
  usd_balance: '94170.00'
  eur_equivalent: '90643.95033208200981807681201'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-04-15'
  usd_balance: '94170.00'
  eur_equivalent: '90643.95033208200981807681201'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-04-16'
  usd_balance: '94170.00'
  eur_equivalent: '90643.95033208200981807681201'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-04-17'
  usd_balance: '94170.00'
  eur_equivalent: '90643.95033208200981807681201'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-04-18'
  usd_balance: '94170.00'
  eur_equivalent: '90643.95033208200981807681201'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-04-19'
  usd_balance: '94170.00'
  eur_equivalent: '90643.95033208200981807681201'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: true
- date: '2025-04-20'
  usd_balance: '94170.00'
  eur_equivalent: '90643.95033208200981807681201'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: true
- date: '2025-04-21'
  usd_balance: '94170.00'
  eur_equivalent: '90643.95033208200981807681201'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: true
- date: '2025-04-22'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-04-23'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-04-24'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-04-25'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: true
- date: '2025-04-26'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: true
- date: '2025-04-27'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: true
- date: '2025-04-28'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-04-29'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-04-30'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-05-01'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: true
- date: '2025-05-02'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-05-03'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: true
- date: '2025-05-04'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: true
- date: '2025-05-05'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-05-06'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-05-07'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-05-08'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-05-09'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-05-10'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: true
- date: '2025-05-11'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: true
- date: '2025-05-12'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-05-13'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-05-14'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-05-15'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-05-16'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-05-17'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: true
- date: '2025-05-18'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: true
- date: '2025-05-19'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-05-20'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-05-21'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-05-22'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-05-23'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-05-24'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: true
- date: '2025-05-25'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: true
- date: '2025-05-26'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-05-27'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-05-28'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-05-29'
  usd_balance: '93670.00'
  eur_equivalent: '90162.67205698334777168158629'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: true
- date: '2025-05-30'
  usd_balance: '13670.00'
  eur_equivalent: '13158.14804119742034844547117'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-05-31'
  usd_balance: '13670.00'
  eur_equivalent: '13158.14804119742034844547117'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-06-01'
  usd_balance: '13670.00'
  eur_equivalent: '13158.14804119742034844547117'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-06-02'
  usd_balance: '13670.00'
  eur_equivalent: '13158.14804119742034844547117'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-06-03'
  usd_balance: '13670.00'
  eur_equivalent: '13158.14804119742034844547117'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-06-04'
  usd_balance: '13670.00'
  eur_equivalent: '13158.14804119742034844547117'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-06-05'
  usd_balance: '13670.00'
  eur_equivalent: '13158.14804119742034844547117'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-06-06'
  usd_balance: '13670.00'
  eur_equivalent: '13158.14804119742034844547117'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-06-07'
  usd_balance: '13670.00'
  eur_equivalent: '13158.14804119742034844547117'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-06-08'
  usd_balance: '13670.00'
  eur_equivalent: '13158.14804119742034844547117'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-06-09'
  usd_balance: '13670.00'
  eur_equivalent: '13158.14804119742034844547117'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-06-10'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-06-11'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-06-12'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-06-13'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-06-14'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-06-15'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-06-16'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-06-17'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-06-18'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-06-19'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-06-20'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-06-21'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-06-22'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-06-23'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-06-24'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-06-25'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-06-26'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-06-27'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-06-28'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-06-29'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-06-30'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-01'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-02'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-03'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-04'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-05'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-07-06'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-07-07'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-08'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-09'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-10'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-11'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-12'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-07-13'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-07-14'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-15'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-16'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-17'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-18'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-19'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-07-20'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-07-21'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-22'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-23'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-24'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-25'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-26'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-07-27'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-07-28'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-29'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-30'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-07-31'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-08-01'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-08-02'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-08-03'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-08-04'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-08-05'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-08-06'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-08-07'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-08-08'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-08-09'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-08-10'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-08-11'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-08-12'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-08-13'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-08-14'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-08-15'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-08-16'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-08-17'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-08-18'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-08-19'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-08-20'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-08-21'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-08-22'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-08-23'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-08-24'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-08-25'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-08-26'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-08-27'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-08-28'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-08-29'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-08-30'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-08-31'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-09-01'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-09-02'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-09-03'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-09-04'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-09-05'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-09-06'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-09-07'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-09-08'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-09-09'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-09-10'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-09-11'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-09-12'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-09-13'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-09-14'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-09-15'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-09-16'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-09-17'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-09-18'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-09-19'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-09-20'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-09-21'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-09-22'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-09-23'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-09-24'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-09-25'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-09-26'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-09-27'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-09-28'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-09-29'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-09-30'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-01'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-02'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-03'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-04'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-10-05'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-10-06'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-07'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-08'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-09'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-10'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-11'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-10-12'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-10-13'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-14'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-15'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-16'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-17'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-18'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-10-19'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-10-20'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-21'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-22'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-23'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-24'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-25'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-10-26'
  usd_balance: '13708.50'
  eur_equivalent: '13195.20646838001732601790355'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-10-27'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-28'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-29'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-30'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-10-31'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-11-01'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-11-02'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-11-03'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-11-04'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-11-05'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-11-06'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-11-07'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-11-08'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-11-09'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-11-10'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-11-11'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-11-12'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-11-13'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-11-14'
  usd_balance: '16108.50'
  eur_equivalent: '15505.34218885359514871498701'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-11-15'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-11-16'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-11-17'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-11-18'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-11-19'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-11-20'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-11-21'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-11-22'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-11-23'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-11-24'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-11-25'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-11-26'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-11-27'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-11-28'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-11-29'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-11-30'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-12-01'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-12-02'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-12-03'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-12-04'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-12-05'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-12-06'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-12-07'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-12-08'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-12-09'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-12-10'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-12-11'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-12-12'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-12-13'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-12-14'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-12-15'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-12-16'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-12-17'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-12-18'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-12-19'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-12-20'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-12-21'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-12-22'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-12-23'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-12-24'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-12-25'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-12-26'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-12-27'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-12-28'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: false
  above_threshold: false
- date: '2025-12-29'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-12-30'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
- date: '2025-12-31'
  usd_balance: '16158.50'
  eur_equivalent: '15553.47001636346135335450958'
  fx_rate: '1.0389'
  is_business_day: true
  above_threshold: false
forex_usd_events:
- date: '2025-01-01'
  amount: '0'
  balance: '11170.00'
  description: Riporto da anni precedenti
- date: '2025-03-11'
  amount: '1000.00'
  balance: '12170.00'
  description: SELL SPKZ qty=-50 [U66666066]
- date: '2025-03-11'
  amount: '2000.00'
  balance: '14170.00'
  description: SELL SPKZ qty=-100 [U66666066]
- date: '2025-04-03'
  amount: '80000.00'
  balance: '94170.00'
  description: FX BUY USD.EUR qty=80000 [U66666066]
- date: '2025-04-22'
  amount: '-500.00'
  balance: '93670.00'
  description: BUY ANTN qty=100 [U66666066]
- date: '2025-05-30'
  amount: '-80000.00'
  balance: '13670.00'
  description: FX BUY EUR.USD qty=73520 [U66666066]
- date: '2025-06-10'
  amount: '55.00'
  balance: '13725.00'
  description: 'Dividends: CLCS (US0000000120) CASH DIVIDEND USD 0.55 PER SHARE [U66666066]'
- date: '2025-06-10'
  amount: '-16.50'
  balance: '13708.50'
  description: 'Withholding Tax: CLCS (US0000000120) CASH DIVIDEND USD 0.55 PER SHARE
    - US TAX [U66666066]'
- date: '2025-10-15'
  amount: '2400.00'
  balance: '16108.50'
  description: 'Sell Proceeds: SUPERCAZZOLA PREMATURATA INC [XXX066]'
- date: '2025-10-25'
  amount: '-2400.00'
  balance: '13708.50'
  description: 'Wire Sent: FUNDS SENT [XXX066]'
- date: '2025-10-27'
  amount: '2400.00'
  balance: '16108.50'
  description: 'Deposits/Withdrawals: CASH RECEIPTS / ELECTRONIC FUND TRANSFERS (giroconto
    da Schwab) [U66666066]'
- date: '2025-11-15'
  amount: '50.00'
  balance: '16158.50'
  description: 'Broker Interest Received: USD credit interest for nov-2025 [U66666066]'
