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5492 lines
208 KiB
5492 lines
208 KiB
<?xml version="1.0" encoding="utf-8" ?>
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<gnc-v2
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xmlns:gnc="http://www.gnucash.org/XML/gnc"
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xmlns:act="http://www.gnucash.org/XML/act"
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xmlns:book="http://www.gnucash.org/XML/book"
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xmlns:cd="http://www.gnucash.org/XML/cd"
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xmlns:cmdty="http://www.gnucash.org/XML/cmdty"
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xmlns:price="http://www.gnucash.org/XML/price"
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xmlns:slot="http://www.gnucash.org/XML/slot"
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xmlns:split="http://www.gnucash.org/XML/split"
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xmlns:sx="http://www.gnucash.org/XML/sx"
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xmlns:trn="http://www.gnucash.org/XML/trn"
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xmlns:ts="http://www.gnucash.org/XML/ts"
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xmlns:fs="http://www.gnucash.org/XML/fs"
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xmlns:bgt="http://www.gnucash.org/XML/bgt"
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xmlns:recurrence="http://www.gnucash.org/XML/recurrence"
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xmlns:lot="http://www.gnucash.org/XML/lot"
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xmlns:addr="http://www.gnucash.org/XML/addr"
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xmlns:owner="http://www.gnucash.org/XML/owner"
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xmlns:billterm="http://www.gnucash.org/XML/billterm"
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xmlns:bt-days="http://www.gnucash.org/XML/bt-days"
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xmlns:bt-prox="http://www.gnucash.org/XML/bt-prox"
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xmlns:cust="http://www.gnucash.org/XML/cust"
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xmlns:employee="http://www.gnucash.org/XML/employee"
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xmlns:entry="http://www.gnucash.org/XML/entry"
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xmlns:invoice="http://www.gnucash.org/XML/invoice"
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xmlns:job="http://www.gnucash.org/XML/job"
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xmlns:order="http://www.gnucash.org/XML/order"
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xmlns:taxtable="http://www.gnucash.org/XML/taxtable"
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xmlns:tte="http://www.gnucash.org/XML/tte"
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xmlns:vendor="http://www.gnucash.org/XML/vendor">
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<gnc:count-data cd:type="book">1</gnc:count-data>
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<gnc:book version="2.0.0">
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<book:id type="guid">a8e725a5b1fc7c3c66dfb359cd263336</book:id>
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<gnc:count-data cd:type="commodity">6</gnc:count-data>
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<gnc:count-data cd:type="account">28</gnc:count-data>
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<gnc:count-data cd:type="transaction">161</gnc:count-data>
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<gnc:commodity version="2.0.0">
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>IRR</cmdty:id>
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<cmdty:get_quotes/>
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<cmdty:quote_source>currency</cmdty:quote_source>
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<cmdty:quote_tz/>
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</gnc:commodity>
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<gnc:commodity version="2.0.0">
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Cap & Income</cmdty:id>
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<cmdty:name>FID Cap & Income</cmdty:name>
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<cmdty:fraction>100000</cmdty:fraction>
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</gnc:commodity>
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<gnc:commodity version="2.0.0">
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Eq Inc II</cmdty:id>
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<cmdty:name>FID Eq Inc II</cmdty:name>
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<cmdty:fraction>100000</cmdty:fraction>
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</gnc:commodity>
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<gnc:commodity version="2.0.0">
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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<cmdty:name>FID Govt Res</cmdty:name>
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<cmdty:fraction>100000</cmdty:fraction>
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</gnc:commodity>
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<gnc:commodity version="2.0.0">
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Growth & Inc</cmdty:id>
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<cmdty:name>FID Growth & Inc</cmdty:name>
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<cmdty:fraction>100000</cmdty:fraction>
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</gnc:commodity>
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<gnc:commodity version="2.0.0">
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID NewMkt Inc</cmdty:id>
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<cmdty:name>FID NewMkt Inc</cmdty:name>
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<cmdty:fraction>100000</cmdty:fraction>
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</gnc:commodity>
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<gnc:commodity version="2.0.0">
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<cmdty:space>template</cmdty:space>
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<cmdty:id>template</cmdty:id>
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<cmdty:name>template</cmdty:name>
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<cmdty:xcode>template</cmdty:xcode>
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<cmdty:fraction>1</cmdty:fraction>
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</gnc:commodity>
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<gnc:account version="2.0.0">
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<act:name>Root Account</act:name>
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<act:id type="guid">7c278effde820834888cdeca73ca10c5</act:id>
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<act:type>ROOT</act:type>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Fidelity Inv</act:name>
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<act:id type="guid">1b791374ee19ad07b06c3e0a99aeb4fa</act:id>
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<act:type>BANK</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>IRR</cmdty:id>
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</act:commodity>
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<act:commodity-scu>1</act:commodity-scu>
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<act:description>Mutual Fund Family</act:description>
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<act:parent type="guid">7c278effde820834888cdeca73ca10c5</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>FID Cap & Income</act:name>
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<act:id type="guid">31123b56c4780f491050562fc2bbdc20</act:id>
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<act:type>STOCK</act:type>
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<act:commodity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Cap & Income</cmdty:id>
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</act:commodity>
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<act:commodity-scu>100000</act:commodity-scu>
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<act:parent type="guid">1b791374ee19ad07b06c3e0a99aeb4fa</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>FID Eq Inc II</act:name>
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<act:id type="guid">db2182ba7d730b4e90c755d29c64c894</act:id>
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<act:type>STOCK</act:type>
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<act:commodity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Eq Inc II</cmdty:id>
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</act:commodity>
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<act:commodity-scu>100000</act:commodity-scu>
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<act:parent type="guid">1b791374ee19ad07b06c3e0a99aeb4fa</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>FID Govt Res</act:name>
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<act:id type="guid">504f743d68e663efff21fc66b85cc491</act:id>
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<act:type>STOCK</act:type>
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<act:commodity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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</act:commodity>
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<act:commodity-scu>100000</act:commodity-scu>
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<act:parent type="guid">1b791374ee19ad07b06c3e0a99aeb4fa</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>FID Growth & Inc</act:name>
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<act:id type="guid">ebec8d5a26522f4a0865fa5f837af17b</act:id>
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<act:type>STOCK</act:type>
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<act:commodity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Growth & Inc</cmdty:id>
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</act:commodity>
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<act:commodity-scu>100000</act:commodity-scu>
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<act:parent type="guid">1b791374ee19ad07b06c3e0a99aeb4fa</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>FID NewMkt Inc</act:name>
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<act:id type="guid">0fac2553ae5a682f5ae978d081566ea5</act:id>
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<act:type>STOCK</act:type>
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<act:commodity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID NewMkt Inc</cmdty:id>
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</act:commodity>
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<act:commodity-scu>100000</act:commodity-scu>
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<act:parent type="guid">1b791374ee19ad07b06c3e0a99aeb4fa</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Dummy Cash</act:name>
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<act:id type="guid">049676696675474217124e24f44fbaa7</act:id>
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<act:type>CASH</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>IRR</cmdty:id>
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</act:commodity>
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<act:commodity-scu>1</act:commodity-scu>
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<act:description>Reconcile Accounts</act:description>
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<act:parent type="guid">7c278effde820834888cdeca73ca10c5</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Cap. gain (long)</act:name>
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<act:id type="guid">1ade3e58381c463d8a8c2703d134ccea</act:id>
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<act:type>INCOME</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>IRR</cmdty:id>
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</act:commodity>
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<act:commodity-scu>1</act:commodity-scu>
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<act:parent type="guid">7c278effde820834888cdeca73ca10c5</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Fidelity Inv</act:name>
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<act:id type="guid">b7eaa97e2760274bd7eb5104a3f6fd84</act:id>
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<act:type>INCOME</act:type>
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>IRR</cmdty:id>
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</act:commodity>
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<act:commodity-scu>1</act:commodity-scu>
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<act:parent type="guid">1ade3e58381c463d8a8c2703d134ccea</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>FID Eq Inc II</act:name>
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<act:id type="guid">2998f1baa86deced08bf21cb73d4d194</act:id>
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<act:type>INCOME</act:type>
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<act:commodity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Eq Inc II</cmdty:id>
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</act:commodity>
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<act:commodity-scu>100000</act:commodity-scu>
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<act:parent type="guid">b7eaa97e2760274bd7eb5104a3f6fd84</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>FID Growth & Inc</act:name>
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<act:id type="guid">5b7c74145709c67b9fa6d33ea12c9163</act:id>
|
|
<act:type>INCOME</act:type>
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<act:commodity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Growth & Inc</cmdty:id>
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</act:commodity>
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<act:commodity-scu>100000</act:commodity-scu>
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<act:parent type="guid">b7eaa97e2760274bd7eb5104a3f6fd84</act:parent>
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</gnc:account>
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|
<gnc:account version="2.0.0">
|
|
<act:name>Cap. gain (short)</act:name>
|
|
<act:id type="guid">fec86ac037ee8dd3cfe9512f7fced74b</act:id>
|
|
<act:type>INCOME</act:type>
|
|
<act:commodity>
|
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>IRR</cmdty:id>
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</act:commodity>
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|
<act:commodity-scu>1</act:commodity-scu>
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<act:parent type="guid">7c278effde820834888cdeca73ca10c5</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Fidelity Inv</act:name>
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<act:id type="guid">57e365b7b895c5a9ef328a69367c49e5</act:id>
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<act:type>INCOME</act:type>
|
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<act:commodity>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>IRR</cmdty:id>
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</act:commodity>
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|
<act:commodity-scu>1</act:commodity-scu>
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<act:parent type="guid">fec86ac037ee8dd3cfe9512f7fced74b</act:parent>
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|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>FID Eq Inc II</act:name>
|
|
<act:id type="guid">f9599ed5ecf62d2c9326766617d6e5e7</act:id>
|
|
<act:type>INCOME</act:type>
|
|
<act:commodity>
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<cmdty:space>NYSE</cmdty:space>
|
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<cmdty:id>FID Eq Inc II</cmdty:id>
|
|
</act:commodity>
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|
<act:commodity-scu>100000</act:commodity-scu>
|
|
<act:parent type="guid">57e365b7b895c5a9ef328a69367c49e5</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>FID Growth & Inc</act:name>
|
|
<act:id type="guid">d023c36ca9c320b873c5be9993078451</act:id>
|
|
<act:type>INCOME</act:type>
|
|
<act:commodity>
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<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Growth & Inc</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100000</act:commodity-scu>
|
|
<act:parent type="guid">57e365b7b895c5a9ef328a69367c49e5</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>FID NewMkt Inc</act:name>
|
|
<act:id type="guid">5f4d3dd84f8df6527d5091152aadb4d6</act:id>
|
|
<act:type>INCOME</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID NewMkt Inc</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100000</act:commodity-scu>
|
|
<act:parent type="guid">57e365b7b895c5a9ef328a69367c49e5</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Dividends</act:name>
|
|
<act:id type="guid">0406079e56613a22d8112b8dbfbed622</act:id>
|
|
<act:type>INCOME</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>IRR</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>1</act:commodity-scu>
|
|
<act:parent type="guid">7c278effde820834888cdeca73ca10c5</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>Fidelity Inv</act:name>
|
|
<act:id type="guid">928026d717b302da3d24fb64f086b18a</act:id>
|
|
<act:type>INCOME</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>IRR</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>1</act:commodity-scu>
|
|
<act:parent type="guid">0406079e56613a22d8112b8dbfbed622</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>FID Cap & Income</act:name>
|
|
<act:id type="guid">98a3d87a9305f733420ceee444cbfbe4</act:id>
|
|
<act:type>INCOME</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Cap & Income</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100000</act:commodity-scu>
|
|
<act:parent type="guid">928026d717b302da3d24fb64f086b18a</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>FID Eq Inc II</act:name>
|
|
<act:id type="guid">6344d1b4710050ba1fd600c56eee740b</act:id>
|
|
<act:type>INCOME</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Eq Inc II</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100000</act:commodity-scu>
|
|
<act:parent type="guid">928026d717b302da3d24fb64f086b18a</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>FID Govt Res</act:name>
|
|
<act:id type="guid">11709b1c45e84450d7a282228e69b56c</act:id>
|
|
<act:type>INCOME</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Govt Res</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100000</act:commodity-scu>
|
|
<act:parent type="guid">928026d717b302da3d24fb64f086b18a</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>FID Growth & Inc</act:name>
|
|
<act:id type="guid">55d69cebd7b9b64b6e9678b6588e64a1</act:id>
|
|
<act:type>INCOME</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Growth & Inc</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>100000</act:commodity-scu>
|
|
<act:parent type="guid">928026d717b302da3d24fb64f086b18a</act:parent>
|
|
</gnc:account>
|
|
<gnc:account version="2.0.0">
|
|
<act:name>FID NewMkt Inc</act:name>
|
|
<act:id type="guid">4ed39bec2d9009028bc277e7ca58b372</act:id>
|
|
<act:type>INCOME</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID NewMkt Inc</cmdty:id>
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|
</act:commodity>
|
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<act:commodity-scu>100000</act:commodity-scu>
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|
<act:parent type="guid">928026d717b302da3d24fb64f086b18a</act:parent>
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|
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<act:name>Unspecified</act:name>
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<act:id type="guid">5f856918b8284a11ebc757485d853667</act:id>
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<act:type>INCOME</act:type>
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<act:commodity>
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|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>IRR</cmdty:id>
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|
</act:commodity>
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|
<act:commodity-scu>1</act:commodity-scu>
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|
<act:parent type="guid">7c278effde820834888cdeca73ca10c5</act:parent>
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|
</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Commissions</act:name>
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|
<act:id type="guid">c4ab48d47126697c3ee461627fedbc86</act:id>
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|
<act:type>EXPENSE</act:type>
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|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
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|
<cmdty:id>IRR</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>1</act:commodity-scu>
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|
<act:parent type="guid">7c278effde820834888cdeca73ca10c5</act:parent>
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|
</gnc:account>
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<gnc:account version="2.0.0">
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|
<act:name>Fidelity Inv</act:name>
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|
<act:id type="guid">01ebde432dcc5dee900ce670743eab41</act:id>
|
|
<act:type>EXPENSE</act:type>
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|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
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|
<cmdty:id>IRR</cmdty:id>
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|
</act:commodity>
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|
<act:commodity-scu>1</act:commodity-scu>
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|
<act:parent type="guid">c4ab48d47126697c3ee461627fedbc86</act:parent>
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|
</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Retained Earnings</act:name>
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|
<act:id type="guid">7914214426a5a0d6f1d6d64c6614f80a</act:id>
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|
<act:type>EQUITY</act:type>
|
|
<act:commodity>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>IRR</cmdty:id>
|
|
</act:commodity>
|
|
<act:commodity-scu>1</act:commodity-scu>
|
|
<act:parent type="guid">7c278effde820834888cdeca73ca10c5</act:parent>
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|
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<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">2bef856b1e707cc5feab81fa1495eea3</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Cap & Income</cmdty:id>
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|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1993-03-23 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
|
|
<ts:ns>712028000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
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|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">ac68542da789a7dc0af6c5720fbb34a3</split:id>
|
|
<split:memo>cash purchase of new shares</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>108108000/100000</split:value>
|
|
<split:quantity>108108000/100000</split:quantity>
|
|
<split:account type="guid">31123b56c4780f491050562fc2bbdc20</split:account>
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|
</trn:split>
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|
<trn:split>
|
|
<split:id type="guid">1061d81adb4fd29b8c0cf4ca9b8749ce</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-1000000000/100000</split:value>
|
|
<split:quantity>-10000/1</split:quantity>
|
|
<split:account type="guid">049676696675474217124e24f44fbaa7</split:account>
|
|
</trn:split>
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|
</trn:splits>
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|
</gnc:transaction>
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|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">807b16cf00bc2ccaaf1211e9b2381a78</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Cap & Income</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1993-03-30 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
|
|
<ts:ns>739492000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">1bc6565a14e00c0d6a6a7db76f41a4c9</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>127800/100000</split:value>
|
|
<split:quantity>127800/100000</split:quantity>
|
|
<split:account type="guid">31123b56c4780f491050562fc2bbdc20</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">e14124bc06eae1af067a643ba92eff37</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-1185000/100000</split:value>
|
|
<split:quantity>-1185000/100000</split:quantity>
|
|
<split:account type="guid">98a3d87a9305f733420ceee444cbfbe4</split:account>
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|
</trn:split>
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|
</trn:splits>
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|
</gnc:transaction>
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|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">a8736c9099432aa7fd29e4cf9d2c970d</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Cap & Income</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1993-04-29 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
|
|
<ts:ns>795666000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">3dd37a9242ec74996893160e5d71f855</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>513000/100000</split:value>
|
|
<split:quantity>513000/100000</split:quantity>
|
|
<split:account type="guid">31123b56c4780f491050562fc2bbdc20</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">b11e0746d5e760cf2f718bbf14b9841f</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-4771000/100000</split:value>
|
|
<split:quantity>-4771000/100000</split:quantity>
|
|
<split:account type="guid">98a3d87a9305f733420ceee444cbfbe4</split:account>
|
|
</trn:split>
|
|
</trn:splits>
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|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">59778b68e3d8b5693bb715feba57a77e</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Cap & Income</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1993-05-30 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
|
|
<ts:ns>799715000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">6da711d886f3da8ae604be4d5f0652c0</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>534400/100000</split:value>
|
|
<split:quantity>534400/100000</split:quantity>
|
|
<split:account type="guid">31123b56c4780f491050562fc2bbdc20</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">750870806cb38d6df774e0b51a972d08</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-5045000/100000</split:value>
|
|
<split:quantity>-5045000/100000</split:quantity>
|
|
<split:account type="guid">98a3d87a9305f733420ceee444cbfbe4</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">e92ccdbe06a83860a78222466284dc53</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Cap & Income</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1993-06-29 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
|
|
<ts:ns>852837000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">3632bd8b8c1d4ff0149cc8c28e139aa0</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>2354500/100000</split:value>
|
|
<split:quantity>2354500/100000</split:quantity>
|
|
<split:account type="guid">31123b56c4780f491050562fc2bbdc20</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">88b6bff1f9fc2edfe7664189bb3d840f</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-22603000/100000</split:value>
|
|
<split:quantity>-22603000/100000</split:quantity>
|
|
<split:account type="guid">98a3d87a9305f733420ceee444cbfbe4</split:account>
|
|
</trn:split>
|
|
</trn:splits>
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|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">aa9dac0057c046197512332844ac9827</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Cap & Income</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1993-07-30 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
|
|
<ts:ns>887346000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">4bce5fe956a23977cc88a47cc4b260b9</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>568900/100000</split:value>
|
|
<split:quantity>568900/100000</split:quantity>
|
|
<split:account type="guid">31123b56c4780f491050562fc2bbdc20</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">7376dc1e8143c0ba3bebc4de2af4856a</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-5484000/100000</split:value>
|
|
<split:quantity>-5484000/100000</split:quantity>
|
|
<split:account type="guid">98a3d87a9305f733420ceee444cbfbe4</split:account>
|
|
</trn:split>
|
|
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|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">f01d18bd7c09e76656ba7786fdbf9fc5</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Cap & Income</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1993-08-30 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
|
|
<ts:ns>920642000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">9ea03b2098642d0df9461d1150cfa9c5</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>569300/100000</split:value>
|
|
<split:quantity>569300/100000</split:quantity>
|
|
<split:account type="guid">31123b56c4780f491050562fc2bbdc20</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">226f733b11e7b3ab495c45f547356b20</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-5505000/100000</split:value>
|
|
<split:quantity>-5505000/100000</split:quantity>
|
|
<split:account type="guid">98a3d87a9305f733420ceee444cbfbe4</split:account>
|
|
</trn:split>
|
|
</trn:splits>
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|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">ae8001b1ec50f8236076febf23490d52</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Cap & Income</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1993-09-29 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
|
|
<ts:ns>195612000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">fb4a9a74d2bf79e02840a95b9199a7d2</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>606200/100000</split:value>
|
|
<split:quantity>606200/100000</split:quantity>
|
|
<split:account type="guid">31123b56c4780f491050562fc2bbdc20</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">61c5423316bedf031161ae265757cfc2</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-5862000/100000</split:value>
|
|
<split:quantity>-5862000/100000</split:quantity>
|
|
<split:account type="guid">98a3d87a9305f733420ceee444cbfbe4</split:account>
|
|
</trn:split>
|
|
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|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">94cd334f796417977e30d75d77c86e22</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Cap & Income</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1993-10-30 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
|
|
<ts:ns>242264000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
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|
|
<trn:split>
|
|
<split:id type="guid">98053dd6c8f196706d655b1675e1a775</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>628700/100000</split:value>
|
|
<split:quantity>628700/100000</split:quantity>
|
|
<split:account type="guid">31123b56c4780f491050562fc2bbdc20</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">4ece3b478a25224ba650866982aa67ea</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-6168000/100000</split:value>
|
|
<split:quantity>-6168000/100000</split:quantity>
|
|
<split:account type="guid">98a3d87a9305f733420ceee444cbfbe4</split:account>
|
|
</trn:split>
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|
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|
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|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">702b53683bcd9c8c1e159eb9369c2ee2</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Cap & Income</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1993-11-29 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
|
|
<ts:ns>292049000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
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|
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|
|
<trn:split>
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|
<split:id type="guid">0c6d7369a398d029b4ae04ce836595b5</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>632300/100000</split:value>
|
|
<split:quantity>632300/100000</split:quantity>
|
|
<split:account type="guid">31123b56c4780f491050562fc2bbdc20</split:account>
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|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">f90f3a84572baab0b9d75905d0dbe916</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-6234000/100000</split:value>
|
|
<split:quantity>-6234000/100000</split:quantity>
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<split:quantity>-15749000/100000</split:quantity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Cap & Income</cmdty:id>
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<trn:date-posted>
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<ts:date>1994-01-30 21:00:00 -0800</ts:date>
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<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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<ts:ns>481957000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>645700/100000</split:value>
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<split:quantity>645700/100000</split:quantity>
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<split:reconciled-state>n</split:reconciled-state>
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<split:quantity>-6522000/100000</split:quantity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Cap & Income</cmdty:id>
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</trn:currency>
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<trn:date-posted>
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|
<ts:date>1994-02-27 21:00:00 -0800</ts:date>
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</trn:date-posted>
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<trn:date-entered>
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<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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|
<ts:ns>564263000</ts:ns>
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<split:id type="guid">76a9e0105dab132b9c429d647dfc1413</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>524700/100000</split:value>
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|
<split:quantity>524700/100000</split:quantity>
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<split:account type="guid">31123b56c4780f491050562fc2bbdc20</split:account>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-5273000/100000</split:value>
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<split:quantity>-5273000/100000</split:quantity>
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<trn:currency>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Cap & Income</cmdty:id>
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</trn:currency>
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<trn:date-posted>
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<ts:date>1994-03-30 21:00:00 -0800</ts:date>
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|
</trn:date-posted>
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<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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<ts:ns>664060000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>605400/100000</split:value>
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<split:quantity>605400/100000</split:quantity>
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<split:reconciled-state>n</split:reconciled-state>
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<split:quantity>-5897000/100000</split:quantity>
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<trn:id type="guid">f7e538ef05270d922fda8c5298988e01</trn:id>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Cap & Income</cmdty:id>
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</trn:currency>
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<trn:date-posted>
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<ts:date>1994-04-29 21:00:00 -0700</ts:date>
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|
</trn:date-posted>
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<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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<ts:ns>716774000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>583700/100000</split:value>
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|
<split:quantity>583700/100000</split:quantity>
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<split:account type="guid">31123b56c4780f491050562fc2bbdc20</split:account>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-5598000/100000</split:value>
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<split:quantity>-5598000/100000</split:quantity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Cap & Income</cmdty:id>
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<trn:date-posted>
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<ts:date>1994-05-30 21:00:00 -0700</ts:date>
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<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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<ts:ns>764011000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>605000/100000</split:value>
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<split:quantity>605000/100000</split:quantity>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-5766000/100000</split:value>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Cap & Income</cmdty:id>
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<trn:date-posted>
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<ts:date>1994-06-29 21:00:00 -0700</ts:date>
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<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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<ts:ns>849025000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>2952100/100000</split:value>
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|
<split:quantity>2952100/100000</split:quantity>
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<split:account type="guid">31123b56c4780f491050562fc2bbdc20</split:account>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-27100000/100000</split:value>
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<split:quantity>-27100000/100000</split:quantity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Cap & Income</cmdty:id>
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|
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<trn:date-posted>
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<ts:date>1994-07-30 21:00:00 -0700</ts:date>
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<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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<ts:ns>900265000</ts:ns>
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<split:value>676600/100000</split:value>
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<split:quantity>676600/100000</split:quantity>
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<split:account type="guid">31123b56c4780f491050562fc2bbdc20</split:account>
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<split:id type="guid">f649aaf59096635af00416fab27f318b</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-6218000/100000</split:value>
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<split:quantity>-6218000/100000</split:quantity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Eq Inc II</cmdty:id>
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|
</trn:currency>
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<trn:date-posted>
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<ts:date>1993-04-27 21:00:00 -0700</ts:date>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<ts:ns>792210000</ts:ns>
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<split:memo>Cash Purchase Shares</split:memo>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>84602400/100000</split:value>
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<split:quantity>-15000/1</split:quantity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Eq Inc II</cmdty:id>
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<ts:date>1993-06-10 21:00:00 -0700</ts:date>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<split:value>-7614000/100000</split:value>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Eq Inc II</cmdty:id>
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<ts:date>1993-09-09 21:00:00 -0700</ts:date>
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<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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<ts:ns>183541000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-7653000/100000</split:value>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>IRR</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1993-12-16 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
|
|
<ts:ns>390709000</ts:ns>
|
|
</trn:date-entered>
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|
<trn:description></trn:description>
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|
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|
<trn:split>
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|
<split:id type="guid">b4c314bf4a41c728c352d645ad6f081c</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>154/1</split:value>
|
|
<split:quantity>843100/100000</split:quantity>
|
|
<split:account type="guid">db2182ba7d730b4e90c755d29c64c894</split:account>
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|
</trn:split>
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<trn:split>
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|
<split:id type="guid">946c37823a95f7b9b92c25d8789d79d0</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>0/1</split:value>
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|
<split:quantity>0/1</split:quantity>
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|
<split:account type="guid">01ebde432dcc5dee900ce670743eab41</split:account>
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|
</trn:split>
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<trn:split>
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|
<split:id type="guid">13e7aa9d0c6eb8706b327dbf060aec27</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>-154/1</split:value>
|
|
<split:quantity>-15379000/100000</split:quantity>
|
|
<split:account type="guid">6344d1b4710050ba1fd600c56eee740b</split:account>
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|
</trn:split>
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|
<trn:id type="guid">ca7a1c3b3ab909c9dc31da6305b93452</trn:id>
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|
<trn:currency>
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|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>IRR</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1993-12-16 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
|
|
<ts:ns>395796000</ts:ns>
|
|
</trn:date-entered>
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|
<trn:description></trn:description>
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|
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|
<trn:split>
|
|
<split:id type="guid">26cc55521b3c2e65b1e9bcdf2a5b2071</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>367/1</split:value>
|
|
<split:quantity>2014100/100000</split:quantity>
|
|
<split:account type="guid">db2182ba7d730b4e90c755d29c64c894</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">5a42ac80db6d1ce43177dc26cde65f33</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>0/1</split:value>
|
|
<split:quantity>0/1</split:quantity>
|
|
<split:account type="guid">01ebde432dcc5dee900ce670743eab41</split:account>
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|
</trn:split>
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|
<trn:split>
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|
<split:id type="guid">89867bf0a499d288e80d854616810def</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-367/1</split:value>
|
|
<split:quantity>-36738000/100000</split:quantity>
|
|
<split:account type="guid">f9599ed5ecf62d2c9326766617d6e5e7</split:account>
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|
</trn:split>
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<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">5af90318a04065fe126ee556561331a0</trn:id>
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|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Eq Inc II</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1993-12-16 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
|
|
<ts:ns>401628000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
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|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">afab0a7d86d8fa27f25b05f734315d3a</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>1171000/100000</split:value>
|
|
<split:quantity>1171000/100000</split:quantity>
|
|
<split:account type="guid">db2182ba7d730b4e90c755d29c64c894</split:account>
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|
</trn:split>
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|
<trn:split>
|
|
<split:id type="guid">fa3fc263acf9ea772ceb58ccdc7896fb</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-21359000/100000</split:value>
|
|
<split:quantity>-21359000/100000</split:quantity>
|
|
<split:account type="guid">2998f1baa86deced08bf21cb73d4d194</split:account>
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|
</trn:split>
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|
</trn:splits>
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</gnc:transaction>
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<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">7a54b46f2cef91ace91f0c87544bb067</trn:id>
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|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Eq Inc II</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1994-01-06 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
|
|
<ts:ns>463277000</ts:ns>
|
|
</trn:date-entered>
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|
<trn:description></trn:description>
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|
<trn:splits>
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|
<trn:split>
|
|
<split:id type="guid">edb4434b3a8c49bf76a3250fa876d85c</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>143600/100000</split:value>
|
|
<split:quantity>143600/100000</split:quantity>
|
|
<split:account type="guid">db2182ba7d730b4e90c755d29c64c894</split:account>
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|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">cde6f16e51027a569c2b23ca5dc0c10e</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-2684000/100000</split:value>
|
|
<split:quantity>-2684000/100000</split:quantity>
|
|
<split:account type="guid">f9599ed5ecf62d2c9326766617d6e5e7</split:account>
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|
</trn:split>
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|
</trn:splits>
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</gnc:transaction>
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|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">665953e9d700d68bc28db4afe13a4e8a</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Eq Inc II</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1994-03-10 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
|
|
<ts:ns>613627000</ts:ns>
|
|
</trn:date-entered>
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|
<trn:description></trn:description>
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|
<trn:splits>
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|
<trn:split>
|
|
<split:id type="guid">b9a8fbba701dc5b6a22adce249474c6c</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>431700/100000</split:value>
|
|
<split:quantity>431700/100000</split:quantity>
|
|
<split:account type="guid">db2182ba7d730b4e90c755d29c64c894</split:account>
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|
</trn:split>
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|
<trn:split>
|
|
<split:id type="guid">a2ca29098d344753ea37638733dafdf2</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-8064000/100000</split:value>
|
|
<split:quantity>-8064000/100000</split:quantity>
|
|
<split:account type="guid">6344d1b4710050ba1fd600c56eee740b</split:account>
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|
</trn:split>
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|
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<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">9c41db9da4c14a6440b6c45cfe09cae9</trn:id>
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|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Eq Inc II</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1994-06-16 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
|
|
<ts:ns>839384000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
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|
<trn:splits>
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|
<trn:split>
|
|
<split:id type="guid">3ee99a601013abd81e2ddda8041f3274</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>475900/100000</split:value>
|
|
<split:quantity>475900/100000</split:quantity>
|
|
<split:account type="guid">db2182ba7d730b4e90c755d29c64c894</split:account>
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|
</trn:split>
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|
<trn:split>
|
|
<split:id type="guid">28e2e349e98342dcac45c6e9a2b55b3c</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-9004000/100000</split:value>
|
|
<split:quantity>-9004000/100000</split:quantity>
|
|
<split:account type="guid">6344d1b4710050ba1fd600c56eee740b</split:account>
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|
</trn:split>
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|
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<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">e6babb418cdfa6cf7fbca87b26ed1cc9</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Govt Res</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1988-12-31 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>389282000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
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|
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|
<trn:split>
|
|
<split:id type="guid">96d4d8f635a24068e09c73e6fb953539</split:id>
|
|
<split:memo>Beginning balance</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>103534000/100000</split:value>
|
|
<split:quantity>103534000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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|
</trn:split>
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|
<trn:split>
|
|
<split:id type="guid">75d166405c5dd0602d4e2d92d252f0c7</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-103500000/100000</split:value>
|
|
<split:quantity>-1035/1</split:quantity>
|
|
<split:account type="guid">7914214426a5a0d6f1d6d64c6614f80a</split:account>
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|
</trn:split>
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<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">5c334d6efca5066702c73a8390044188</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Govt Res</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1989-01-30 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>394957000</ts:ns>
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|
</trn:date-entered>
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|
<trn:description></trn:description>
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<trn:split>
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|
<split:id type="guid">d337975b9b80b9afb4c06e409ca405f3</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>715000/100000</split:value>
|
|
<split:quantity>715000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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|
</trn:split>
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<trn:split>
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<split:id type="guid">9e4af5d40e7d6bf5908ab77f7a13c89e</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-715000/100000</split:value>
|
|
<split:quantity>-715000/100000</split:quantity>
|
|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
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|
</trn:split>
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<gnc:transaction version="2.0.0">
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|
<trn:id type="guid">8f02fa6a632677e28db8d974b9c9315a</trn:id>
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|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Govt Res</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1989-02-02 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>400522000</ts:ns>
|
|
</trn:date-entered>
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|
<trn:description></trn:description>
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|
<trn:split>
|
|
<split:id type="guid">11e7384b7d6ecdbf7faa26b093f891f2</split:id>
|
|
<split:memo>purchase shares</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>109066000/100000</split:value>
|
|
<split:quantity>109066000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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|
</trn:split>
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<trn:split>
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|
<split:id type="guid">8432d0aa4cc02a276f1f45fe3ae14825</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>-109100000/100000</split:value>
|
|
<split:quantity>-1091/1</split:quantity>
|
|
<split:account type="guid">049676696675474217124e24f44fbaa7</split:account>
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|
</trn:split>
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|
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|
<trn:id type="guid">38b5580e05778d99045023e671de91a9</trn:id>
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|
<trn:currency>
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|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Govt Res</cmdty:id>
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|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1989-02-27 21:00:00 -0800</ts:date>
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|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>403213000</ts:ns>
|
|
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<trn:split>
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|
<split:id type="guid">58ca624f452c025769c282e30c314861</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>1278000/100000</split:value>
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|
<split:quantity>1278000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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|
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<trn:split>
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|
<split:id type="guid">eb2b11486353dce3bca0c504597e8b20</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>-1278000/100000</split:value>
|
|
<split:quantity>-1278000/100000</split:quantity>
|
|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
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|
</trn:split>
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|
<trn:id type="guid">c25f1a743d6fb8864cda7ee6e19953d2</trn:id>
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|
<trn:currency>
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|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Govt Res</cmdty:id>
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|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1989-03-21 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>415826000</ts:ns>
|
|
</trn:date-entered>
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|
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<trn:split>
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|
<split:id type="guid">0c3e5a0ab693676b3b84fab5d3e956d1</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>566589000/100000</split:value>
|
|
<split:quantity>566589000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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|
</trn:split>
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|
<trn:split>
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|
<split:id type="guid">54a1174f4e9702c09b56ae1681d6c5ef</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-566600000/100000</split:value>
|
|
<split:quantity>-5666/1</split:quantity>
|
|
<split:account type="guid">049676696675474217124e24f44fbaa7</split:account>
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|
</trn:split>
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<trn:id type="guid">3f26366daa3b50c6fd7d2ce5e3c3584d</trn:id>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Govt Res</cmdty:id>
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|
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|
<trn:date-posted>
|
|
<ts:date>1989-03-30 21:00:00 -0800</ts:date>
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|
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|
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|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>419387000</ts:ns>
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|
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<split:id type="guid">0884d78380b56a1e9b90586268259c7c</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>2856000/100000</split:value>
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|
<split:quantity>2856000/100000</split:quantity>
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|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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<split:id type="guid">cfc52aead2461b3a95abb33328e3515d</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-2856000/100000</split:value>
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|
<split:quantity>-2856000/100000</split:quantity>
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|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Govt Res</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
|
|
<ts:date>1989-04-29 21:00:00 -0700</ts:date>
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|
</trn:date-posted>
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|
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|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>422649000</ts:ns>
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|
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>5818000/100000</split:value>
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|
<split:quantity>5818000/100000</split:quantity>
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<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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<split:id type="guid">f546d7d2e2003043c73649f090dbea71</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-5818000/100000</split:value>
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<split:quantity>-5818000/100000</split:quantity>
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<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
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<trn:id type="guid">95f60d468310a3950d83e5f08a7b1c16</trn:id>
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<trn:currency>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Govt Res</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
|
|
<ts:date>1989-05-30 21:00:00 -0700</ts:date>
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|
</trn:date-posted>
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|
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|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>426211000</ts:ns>
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<split:id type="guid">1de0cba62a5faf210f8b867819f9722f</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>6098000/100000</split:value>
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|
<split:quantity>6098000/100000</split:quantity>
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|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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<split:id type="guid">4cb8e72e13810b24a9e9fe265ed55087</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-6098000/100000</split:value>
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|
<split:quantity>-6098000/100000</split:quantity>
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|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
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<trn:id type="guid">c859526e0d4668d02f9897bc319d51b4</trn:id>
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<trn:currency>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Govt Res</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
|
|
<ts:date>1989-06-29 21:00:00 -0700</ts:date>
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|
</trn:date-posted>
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|
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|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>515035000</ts:ns>
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<split:id type="guid">b57da2c9f2404a189b7a4a27d1d0b793</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>5788000/100000</split:value>
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|
<split:quantity>5788000/100000</split:quantity>
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|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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<split:id type="guid">ab6dc7118f2aa49e971c10187ab39709</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-5788000/100000</split:value>
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|
<split:quantity>-5788000/100000</split:quantity>
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<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
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<trn:id type="guid">0741d26f2f8d0fd82f37c90f084780af</trn:id>
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<trn:currency>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Govt Res</cmdty:id>
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|
</trn:currency>
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<trn:date-posted>
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|
<ts:date>1989-07-30 21:00:00 -0700</ts:date>
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|
</trn:date-posted>
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|
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|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>523107000</ts:ns>
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|
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<split:id type="guid">ec1f84110de1dd028c40c88509b4c000</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>5854000/100000</split:value>
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|
<split:quantity>5854000/100000</split:quantity>
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|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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<split:id type="guid">7d8f938c0988a8e2f403131f678cb352</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-5854000/100000</split:value>
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|
<split:quantity>-5854000/100000</split:quantity>
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|
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<trn:id type="guid">539ea424b94115c3332764743d7fe2e3</trn:id>
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|
<trn:currency>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Govt Res</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
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|
<ts:date>1989-08-30 21:00:00 -0700</ts:date>
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|
</trn:date-posted>
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|
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|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>529783000</ts:ns>
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|
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<split:id type="guid">55749d7ad029749d22b145b2c642c2b4</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>5601000/100000</split:value>
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|
<split:quantity>5601000/100000</split:quantity>
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|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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<split:id type="guid">84f06f119d194ae033e785df319bb51b</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>-5601000/100000</split:value>
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|
<split:quantity>-5601000/100000</split:quantity>
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|
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<trn:id type="guid">ac907f0c0a2deaf17de862f5856862ee</trn:id>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Govt Res</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
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|
<ts:date>1989-09-29 21:00:00 -0700</ts:date>
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|
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|
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<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>543932000</ts:ns>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>5653000/100000</split:value>
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|
<split:quantity>5653000/100000</split:quantity>
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|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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<split:id type="guid">ddb33cdbc173804ad8708d9d244beaa8</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-5653000/100000</split:value>
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|
<split:quantity>-5653000/100000</split:quantity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
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|
<ts:date>1989-10-30 21:00:00 -0800</ts:date>
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|
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|
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|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>553825000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>5443000/100000</split:value>
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|
<split:quantity>5443000/100000</split:quantity>
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|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-5443000/100000</split:value>
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|
<split:quantity>-5443000/100000</split:quantity>
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<trn:id type="guid">4aa4446650e67ec366c8f569a8576702</trn:id>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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</trn:currency>
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|
<trn:date-posted>
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|
<ts:date>1989-11-29 21:00:00 -0800</ts:date>
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|
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<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>572519000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>5360000/100000</split:value>
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|
<split:quantity>5360000/100000</split:quantity>
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<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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<split:id type="guid">ff5453213d2bcac617886531c9aa0849</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-5360000/100000</split:value>
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|
<split:quantity>-5360000/100000</split:quantity>
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<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
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<trn:id type="guid">5eabc4731bd0d2b2308b05071f6a2418</trn:id>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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</trn:currency>
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<trn:date-posted>
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|
<ts:date>1989-12-30 21:00:00 -0800</ts:date>
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<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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<ts:ns>624189000</ts:ns>
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<split:value>5691000/100000</split:value>
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<split:quantity>5691000/100000</split:quantity>
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<split:id type="guid">dd4327f729ad89ff44e233284d800aef</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-5691000/100000</split:value>
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<split:quantity>-5691000/100000</split:quantity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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<trn:date-posted>
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|
<ts:date>1990-01-30 21:00:00 -0800</ts:date>
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<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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<ts:ns>632046000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>5159000/100000</split:value>
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<split:quantity>5159000/100000</split:quantity>
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<split:id type="guid">a9ab80d0e4bb4a70f01195662a44d72a</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-5159000/100000</split:value>
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<split:quantity>-5159000/100000</split:quantity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
|
|
<ts:date>1990-02-27 21:00:00 -0800</ts:date>
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|
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|
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|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>642472000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>4791000/100000</split:value>
|
|
<split:quantity>4791000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">e2871523aa0c231f85e038a8c6858ee5</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-4791000/100000</split:value>
|
|
<split:quantity>-4791000/100000</split:quantity>
|
|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">5e68ffea30d5c1d8b28f76bcf069f7ff</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Govt Res</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1990-03-11 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>658326000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">eba68249ed49fd4a51d3fc3530052ed5</split:id>
|
|
<split:memo>transfer from fido cash res</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>539675000/100000</split:value>
|
|
<split:quantity>539675000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">637677169bedd2b16433b002a7e5463b</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-539700000/100000</split:value>
|
|
<split:quantity>-5397/1</split:quantity>
|
|
<split:account type="guid">049676696675474217124e24f44fbaa7</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">692eeee39ddc1987a71b6dfc2c4aabbf</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Govt Res</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1990-03-15 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>665613000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">ff3d61007b332deab2af4b1e1838b19c</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>750000000/100000</split:value>
|
|
<split:quantity>7500/1</split:quantity>
|
|
<split:account type="guid">049676696675474217124e24f44fbaa7</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">d56aae4b1d0c8480f8b348ec3981176d</split:id>
|
|
<split:memo>take cash out (buy house)</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-750000000/100000</split:value>
|
|
<split:quantity>-750000000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">630212e7a9af48d2bdce7dd53077d047</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Govt Res</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1990-03-30 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>683102000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">8d11af144c82d5c46488796105436ebe</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>5597000/100000</split:value>
|
|
<split:quantity>5597000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">0148f9c81156f3dadca1e94463b4c542</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-5597000/100000</split:value>
|
|
<split:quantity>-5597000/100000</split:quantity>
|
|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">4fcf15a9ffad57a8a6a59fa460a04c7e</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Govt Res</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1990-04-29 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>692027000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">eeb7751a7ab68c8ef4f3fb7c35d5f91b</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>3837000/100000</split:value>
|
|
<split:quantity>3837000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">4403f534186364dc823350fd98504937</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-3837000/100000</split:value>
|
|
<split:quantity>-3837000/100000</split:quantity>
|
|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">dd0348326ab9b484c77db8dab8d7b8cd</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Govt Res</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1990-05-30 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>706155000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">06e5bde29cc69c45f2789fdf050d1373</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>4129000/100000</split:value>
|
|
<split:quantity>4129000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">6fbdb1d02bd30ddd8f2eb266655380a7</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-4129000/100000</split:value>
|
|
<split:quantity>-4129000/100000</split:quantity>
|
|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">9b8df0176ea5bbe8a553d4494870fe0a</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Govt Res</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1990-06-29 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>732758000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">8d805bd823c72681ee9426d917cc83a7</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>4042000/100000</split:value>
|
|
<split:quantity>4042000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">4b93d32188f02c7215638abe41cf02dd</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-4042000/100000</split:value>
|
|
<split:quantity>-4042000/100000</split:quantity>
|
|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">82f32d501f776aaf9719bca5f45e81d0</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Govt Res</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1990-07-08 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>750573000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">bb74c0aeb5375f38d352404c42d4e234</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>842800000/100000</split:value>
|
|
<split:quantity>8428/1</split:quantity>
|
|
<split:account type="guid">049676696675474217124e24f44fbaa7</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">8f7ab2ad8d1022c3de07be459aaab076</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>500000/100000</split:value>
|
|
<split:quantity>5/1</split:quantity>
|
|
<split:account type="guid">01ebde432dcc5dee900ce670743eab41</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">3df9af77ec71c1b04f4608a75fca5a32</split:id>
|
|
<split:memo>cash out (buy House)</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-843295000/100000</split:value>
|
|
<split:quantity>-843295000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">7e8694dc9b9ce81b345f0b4c730762c1</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Govt Res</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1990-07-30 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>763310000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">304ac1b62b8df46b36db8f205cb0f0a4</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>1997000/100000</split:value>
|
|
<split:quantity>1997000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">ce2a535aa847148dfc7853d3141c9209</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-1997000/100000</split:value>
|
|
<split:quantity>-1997000/100000</split:quantity>
|
|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">cf1a6e82398177074bf8a4d5217cd56a</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Govt Res</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1990-08-26 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>781712000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">1247dad386de42e1c4dea321d6283578</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>100000000/100000</split:value>
|
|
<split:quantity>1000/1</split:quantity>
|
|
<split:account type="guid">049676696675474217124e24f44fbaa7</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">d5f91865493ba37d382f0a4bf6a5210a</split:id>
|
|
<split:memo>cash out (buy House)</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-100000000/100000</split:value>
|
|
<split:quantity>-100000000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">078bc06b99dbed94c4995583379e8d1b</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Govt Res</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1990-08-30 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>793770000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">fb0a02d43964143d8256d9636c8863c4</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>909000/100000</split:value>
|
|
<split:quantity>909000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">a6b88e7dee354790f0c93cb309eacbb2</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-909000/100000</split:value>
|
|
<split:quantity>-909000/100000</split:quantity>
|
|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">0e62079bb110e69045e87fb7f3fba34f</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Govt Res</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1990-09-29 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>822127000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">d90c480abea60549c91242ee53f45224</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>354000/100000</split:value>
|
|
<split:quantity>354000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">24bcefc310d6a052cd40c4022b4b450f</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-354000/100000</split:value>
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|
<split:quantity>-354000/100000</split:quantity>
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|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
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<trn:id type="guid">9b10bc1d277192d347e2627072397574</trn:id>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Govt Res</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
|
|
<ts:date>1990-10-30 21:00:00 -0800</ts:date>
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|
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|
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|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>832680000</ts:ns>
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<split:id type="guid">7a3e9ab55e1d259a1ac913dee4643183</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>366000/100000</split:value>
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|
<split:quantity>366000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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<split:id type="guid">42c47572ad9785f3ada14996e84e2adc</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-366000/100000</split:value>
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|
<split:quantity>-366000/100000</split:quantity>
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|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
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<trn:id type="guid">47404368925a74736fc986cb775e4d56</trn:id>
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<trn:currency>
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|
<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Govt Res</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
|
|
<ts:date>1990-11-15 21:00:00 -0800</ts:date>
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|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>843406000</ts:ns>
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|
</trn:date-entered>
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<trn:description></trn:description>
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<trn:split>
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<split:id type="guid">93c5a6789b1f00e0b318e6a4cd5ed76b</split:id>
|
|
<split:memo>purchase shares</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>42500000/100000</split:value>
|
|
<split:quantity>42500000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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|
</trn:split>
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<split:id type="guid">a374ebb0eac8a9f657550ea96d48de6f</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>-42500000/100000</split:value>
|
|
<split:quantity>-425/1</split:quantity>
|
|
<split:account type="guid">049676696675474217124e24f44fbaa7</split:account>
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<gnc:transaction version="2.0.0">
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<trn:id type="guid">d4ef6eb81b9feba3ee47271361b8603f</trn:id>
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|
<trn:currency>
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|
<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Govt Res</cmdty:id>
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|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1990-11-29 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>855909000</ts:ns>
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|
</trn:date-entered>
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|
<trn:description></trn:description>
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<trn:split>
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|
<split:id type="guid">b1ff8381e75c27b035a808f5015b68c1</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>447000/100000</split:value>
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|
<split:quantity>447000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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|
</trn:split>
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<trn:split>
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|
<split:id type="guid">b17c3d997d3a8994f31eb5dec39998cd</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>-447000/100000</split:value>
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|
<split:quantity>-447000/100000</split:quantity>
|
|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
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|
</trn:split>
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<gnc:transaction version="2.0.0">
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<trn:id type="guid">0d85f4ce30ce71ed8e19ab28fe1ade2f</trn:id>
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|
<trn:currency>
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|
<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Govt Res</cmdty:id>
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|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1990-12-30 21:00:00 -0800</ts:date>
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|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>875804000</ts:ns>
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|
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<trn:description></trn:description>
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<split:id type="guid">cd4a0e875d5f30a14bfade0f7a072fe4</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>605000/100000</split:value>
|
|
<split:quantity>605000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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|
</trn:split>
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<trn:split>
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<split:id type="guid">35b89055943c253ed7e8e9d6181f5fcb</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>-605000/100000</split:value>
|
|
<split:quantity>-605000/100000</split:quantity>
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|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
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|
</trn:split>
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<gnc:transaction version="2.0.0">
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<trn:id type="guid">7dbfd4541c986e69c978ccd77270cb8a</trn:id>
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|
<trn:currency>
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|
<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Govt Res</cmdty:id>
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|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1991-01-30 21:00:00 -0800</ts:date>
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|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>889309000</ts:ns>
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|
</trn:date-entered>
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|
<trn:description></trn:description>
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<split:id type="guid">79a0a41f0bff4c1d2afa4ebb2a561904</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>585000/100000</split:value>
|
|
<split:quantity>585000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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|
</trn:split>
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<trn:split>
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|
<split:id type="guid">368ade1c0db96fc1f559c3604d38a88c</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>-585000/100000</split:value>
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|
<split:quantity>-585000/100000</split:quantity>
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|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
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<gnc:transaction version="2.0.0">
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|
<trn:id type="guid">74ba2148e61532354383bd42e57cf72b</trn:id>
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|
<trn:currency>
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|
<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Govt Res</cmdty:id>
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|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1991-02-27 21:00:00 -0800</ts:date>
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|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>902153000</ts:ns>
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|
</trn:date-entered>
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|
<trn:description></trn:description>
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<trn:split>
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|
<split:id type="guid">3275e6942ef10e12a9b033167d1e0289</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>497000/100000</split:value>
|
|
<split:quantity>497000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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|
</trn:split>
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<trn:split>
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|
<split:id type="guid">e7f079f483e0611ef8fcad08fa211e1c</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>-497000/100000</split:value>
|
|
<split:quantity>-497000/100000</split:quantity>
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|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
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|
</trn:split>
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|
<trn:id type="guid">ae215ac4450c7fdc9cfae43ded18a6eb</trn:id>
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|
<trn:currency>
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|
<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Govt Res</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1991-03-30 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>931615000</ts:ns>
|
|
</trn:date-entered>
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|
<trn:description></trn:description>
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|
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|
<trn:split>
|
|
<split:id type="guid">b94649e35b73722efc091d1327741542</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>525000/100000</split:value>
|
|
<split:quantity>525000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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|
</trn:split>
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|
<trn:split>
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|
<split:id type="guid">cce34d274be7aac5733c88edf02d70c0</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>-525000/100000</split:value>
|
|
<split:quantity>-525000/100000</split:quantity>
|
|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
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|
</trn:split>
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<trn:id type="guid">19e144969f80691b55f520d9f7e1693c</trn:id>
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|
<trn:currency>
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|
<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Govt Res</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1991-04-29 21:00:00 -0700</ts:date>
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|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>954218000</ts:ns>
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|
</trn:date-entered>
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<trn:description></trn:description>
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<trn:split>
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|
<split:id type="guid">3fd446e24ab39007c0ac7d792f1e906f</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>920000/100000</split:value>
|
|
<split:quantity>920000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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|
</trn:split>
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<trn:split>
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|
<split:id type="guid">480658716ecb1dfd8158da9d41519b7a</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>-920000/100000</split:value>
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|
<split:quantity>-920000/100000</split:quantity>
|
|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
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</trn:split>
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<trn:id type="guid">033f95a4a7de32e2fae99207a04dacbc</trn:id>
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<trn:currency>
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|
<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Govt Res</cmdty:id>
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|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1991-05-30 21:00:00 -0700</ts:date>
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|
</trn:date-posted>
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|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>965787000</ts:ns>
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|
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<split:id type="guid">d58e5de8f98b9d85170f2ab21b131339</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>1432000/100000</split:value>
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|
<split:quantity>1432000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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|
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<trn:split>
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|
<split:id type="guid">8654ed4dee8acefad698097c85746bd3</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>-1432000/100000</split:value>
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|
<split:quantity>-1432000/100000</split:quantity>
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|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
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<trn:id type="guid">51844fed5bb3020423a08e4e23cd1d9f</trn:id>
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<trn:currency>
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|
<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Govt Res</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1991-06-29 21:00:00 -0700</ts:date>
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|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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|
<ts:ns>35491000</ts:ns>
|
|
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|
<split:id type="guid">efa0e6671b9544ef6ddba54810438a7e</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>1379000/100000</split:value>
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|
<split:quantity>1379000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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|
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<trn:split>
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|
<split:id type="guid">8213b451f6dec5530ef8833d837236d8</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>-1379000/100000</split:value>
|
|
<split:quantity>-1379000/100000</split:quantity>
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|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
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<trn:id type="guid">23c2280097f26cc4e504f97a9dd8fb5a</trn:id>
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|
<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Govt Res</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1991-07-30 21:00:00 -0700</ts:date>
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|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
|
|
<ts:ns>50028000</ts:ns>
|
|
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|
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|
<split:id type="guid">59c871254f1fca125996ad1ce3ca85f6</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>1426000/100000</split:value>
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|
<split:quantity>1426000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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|
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<split:id type="guid">1085be41c4701b0f8a8e2627b1412dc9</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>-1426000/100000</split:value>
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|
<split:quantity>-1426000/100000</split:quantity>
|
|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
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<trn:id type="guid">ca24f0b0433cc40b1fe4b9a06778d379</trn:id>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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|
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<cmdty:space>NYSE</cmdty:space>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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<ts:date>1991-10-30 21:00:00 -0800</ts:date>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<ts:ns>144398000</ts:ns>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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<ts:date>1991-11-29 21:00:00 -0800</ts:date>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<ts:ns>160459000</ts:ns>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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<ts:date>1991-12-30 21:00:00 -0800</ts:date>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<ts:ns>193766000</ts:ns>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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<ts:date>1992-01-30 21:00:00 -0800</ts:date>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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|
<ts:ns>210773000</ts:ns>
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<split:value>1137000/100000</split:value>
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|
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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<ts:date>1992-02-28 21:00:00 -0800</ts:date>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<ts:ns>225678000</ts:ns>
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<split:value>990000/100000</split:value>
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|
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<cmdty:space>NYSE</cmdty:space>
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<ts:date>1992-03-30 21:00:00 -0800</ts:date>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<split:value>1016000/100000</split:value>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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<ts:date>1992-04-29 21:00:00 -0700</ts:date>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<cmdty:space>NYSE</cmdty:space>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<ts:date>1992-06-29 21:00:00 -0700</ts:date>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<ts:date>1992-07-30 21:00:00 -0700</ts:date>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<split:value>-883000/100000</split:value>
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<split:quantity>-883000/100000</split:quantity>
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<cmdty:space>NYSE</cmdty:space>
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<ts:date>1992-08-30 21:00:00 -0700</ts:date>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<ts:ns>370192000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>853000/100000</split:value>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-853000/100000</split:value>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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<trn:date-posted>
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|
<ts:date>1992-09-29 21:00:00 -0700</ts:date>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<ts:ns>432558000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>779000/100000</split:value>
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<split:quantity>779000/100000</split:quantity>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-779000/100000</split:value>
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<split:quantity>-779000/100000</split:quantity>
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<trn:id type="guid">3b61063f49affd817d6bc54007b75e6e</trn:id>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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</trn:currency>
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<trn:date-posted>
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<ts:date>1992-10-30 21:00:00 -0800</ts:date>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<ts:ns>459844000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>745000/100000</split:value>
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<split:quantity>745000/100000</split:quantity>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-745000/100000</split:value>
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<split:quantity>-745000/100000</split:quantity>
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<trn:id type="guid">b6818336b95441bf9110bbd009a65c9f</trn:id>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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<trn:date-posted>
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<ts:date>1992-11-29 21:00:00 -0800</ts:date>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<ts:ns>526076000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>480000/100000</split:value>
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<split:quantity>480000/100000</split:quantity>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-480000/100000</split:value>
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<split:quantity>-480000/100000</split:quantity>
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<trn:id type="guid">dce8d1b3cc504f38db473b620befee8a</trn:id>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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<trn:date-posted>
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|
<ts:date>1992-12-30 21:00:00 -0800</ts:date>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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|
<ts:ns>591693000</ts:ns>
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<split:id type="guid">de92596ce277ae625af138e8aeb32e0e</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>278000/100000</split:value>
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|
<split:quantity>278000/100000</split:quantity>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-278000/100000</split:value>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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<trn:date-posted>
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|
<ts:date>1993-01-30 21:00:00 -0800</ts:date>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<ts:ns>640235000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>272000/100000</split:value>
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|
<split:quantity>272000/100000</split:quantity>
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|
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<split:id type="guid">377cc39754d197eae3473ecefc5bd4fa</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-272000/100000</split:value>
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|
<split:quantity>-272000/100000</split:quantity>
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<trn:id type="guid">7185987ca229e586b5559d057c1778ec</trn:id>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Govt Res</cmdty:id>
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|
</trn:currency>
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<trn:date-posted>
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|
<ts:date>1993-02-27 21:00:00 -0800</ts:date>
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|
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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|
<ts:ns>667629000</ts:ns>
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<split:id type="guid">56af691f67daf003793b6738af6af9cc</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>233000/100000</split:value>
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|
<split:quantity>233000/100000</split:quantity>
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|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
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<split:id type="guid">86caf3ba4acf80af6cf152ba5b408d71</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-233000/100000</split:value>
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|
<split:quantity>-233000/100000</split:quantity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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<trn:date-posted>
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<ts:date>1993-03-25 21:00:00 -0800</ts:date>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<ts:ns>724378000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>234000/100000</split:value>
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<split:quantity>234000/100000</split:quantity>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-234000/100000</split:value>
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<split:quantity>-234000/100000</split:quantity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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<ts:date>1993-03-30 21:00:00 -0800</ts:date>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<ts:ns>761094000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>26000/100000</split:value>
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<split:quantity>26000/100000</split:quantity>
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<split:reconciled-state>n</split:reconciled-state>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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<ts:date>1993-03-30 21:00:00 -0800</ts:date>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<ts:ns>781218000</ts:ns>
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<split:value>249000/100000</split:value>
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<split:reconciled-state>n</split:reconciled-state>
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<split:quantity>-249000/100000</split:quantity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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<ts:date>1993-05-30 21:00:00 -0700</ts:date>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<ts:ns>820663000</ts:ns>
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<split:value>257000/100000</split:value>
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<split:quantity>257000/100000</split:quantity>
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<split:id type="guid">10b492490ddd9f1bc163fb27b8cd80f2</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-257000/100000</split:value>
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<split:quantity>-257000/100000</split:quantity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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</trn:currency>
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<trn:date-posted>
|
|
<ts:date>1993-06-29 21:00:00 -0700</ts:date>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:space>NYSE</cmdty:space>
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<ts:date>1993-08-30 21:00:00 -0700</ts:date>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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<ts:date>1993-09-29 21:00:00 -0700</ts:date>
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<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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<cmdty:space>NYSE</cmdty:space>
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<ts:date>1993-10-30 21:00:00 -0700</ts:date>
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<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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<cmdty:space>NYSE</cmdty:space>
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<ts:date>1993-11-29 21:00:00 -0800</ts:date>
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<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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<ts:date>1993-12-30 21:00:00 -0800</ts:date>
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<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Govt Res</cmdty:id>
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<ts:date>1994-01-30 21:00:00 -0800</ts:date>
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<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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<cmdty:space>NYSE</cmdty:space>
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<ts:date>1994-02-27 21:00:00 -0800</ts:date>
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<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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<ts:date>1994-04-29 21:00:00 -0700</ts:date>
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<ts:date>1994-05-30 21:00:00 -0700</ts:date>
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<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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<split:value>-367000/100000</split:value>
|
|
<split:quantity>-367000/100000</split:quantity>
|
|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">967e81d2ab739becc7c36ef594011230</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Govt Res</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1994-06-29 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
|
|
<ts:ns>873703000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">57e940882e772653ecf750e2852e4ca9</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>382000/100000</split:value>
|
|
<split:quantity>382000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">1764cb1267dcea247be22e19476a6670</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-382000/100000</split:value>
|
|
<split:quantity>-382000/100000</split:quantity>
|
|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">a5bb6168c59780b6ce7367f9f26995f0</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Govt Res</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1994-07-30 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
|
|
<ts:ns>923053000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">7af76d3548fb7afcf755b325759b166c</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>418000/100000</split:value>
|
|
<split:quantity>418000/100000</split:quantity>
|
|
<split:account type="guid">504f743d68e663efff21fc66b85cc491</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">c2a2ea53d2bb8d3a774c9a77a1402b65</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-418000/100000</split:value>
|
|
<split:quantity>-418000/100000</split:quantity>
|
|
<split:account type="guid">11709b1c45e84450d7a282228e69b56c</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">149ed9ea42cc89e08ef96300b3080d16</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Growth & Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1988-12-31 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>387023000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">65ae85436328d0d6ab0800c3b6f5f366</split:id>
|
|
<split:memo>Open account in Quicken</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>304900/100000</split:value>
|
|
<split:quantity>304900/100000</split:quantity>
|
|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">4518a65ee0ec3e10ea9dddbe6499f541</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-4700000/100000</split:value>
|
|
<split:quantity>-47/1</split:quantity>
|
|
<split:account type="guid">7914214426a5a0d6f1d6d64c6614f80a</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">365c9a0167086387f6ccb8fcdecb837f</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Growth & Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1989-01-05 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>392268000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">97c3ad87d053aab532fd5b3c6d0fc10c</split:id>
|
|
<split:memo>Cash purchase of shares</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>3261600/100000</split:value>
|
|
<split:quantity>3261600/100000</split:quantity>
|
|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">851a7c2c88dc2970da3c80bf5c26939f</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-50000000/100000</split:value>
|
|
<split:quantity>-500/1</split:quantity>
|
|
<split:account type="guid">049676696675474217124e24f44fbaa7</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">21e754661b3e94c7b30daf3a937d7a00</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Growth & Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1989-03-21 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>406030000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">566ce60f563de98589a9934d9dd6a859</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>31800/100000</split:value>
|
|
<split:quantity>31800/100000</split:quantity>
|
|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">a1f84a720324c83aab24feb18870125b</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-499000/100000</split:value>
|
|
<split:quantity>-499000/100000</split:quantity>
|
|
<split:account type="guid">55d69cebd7b9b64b6e9678b6588e64a1</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">d50bb3ef3c3874be6ad3fa7d7747c18f</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Growth & Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1989-06-20 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>502484000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">3b6e6325264ef5047d53044e8697073a</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>28900/100000</split:value>
|
|
<split:quantity>28900/100000</split:quantity>
|
|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">8618553266c7792f56f3eef7ccad5c3f</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-504000/100000</split:value>
|
|
<split:quantity>-504000/100000</split:quantity>
|
|
<split:account type="guid">55d69cebd7b9b64b6e9678b6588e64a1</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">853e90a843bc6ca754e0020f880ef2e1</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Growth & Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1989-09-06 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>534827000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">43a864456b7123bac2ba62ce56018f77</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>136400/100000</split:value>
|
|
<split:quantity>136400/100000</split:quantity>
|
|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">4ea6145f1a537b11359c5a4c0ce955fb</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-2466000/100000</split:value>
|
|
<split:quantity>-2466000/100000</split:quantity>
|
|
<split:account type="guid">d023c36ca9c320b873c5be9993078451</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">43dfa6fae54c4aff73790aa4ba0aa0c9</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Growth & Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1989-09-06 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>539150000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">200e6596b0041b4813a98817283e5af6</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>28100/100000</split:value>
|
|
<split:quantity>28100/100000</split:quantity>
|
|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">36e0c9b9f1d91123bcaec148d51715d2</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-508000/100000</split:value>
|
|
<split:quantity>-508000/100000</split:quantity>
|
|
<split:account type="guid">55d69cebd7b9b64b6e9678b6588e64a1</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">73a130f18115279128d42807eecd9d17</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Growth & Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1989-11-09 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>566126000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">282cd6c6458cea3b89bef3590eb83ccb</split:id>
|
|
<split:memo>Cash purchase shares</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>40045800/100000</split:value>
|
|
<split:quantity>40045800/100000</split:quantity>
|
|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">66ca33deec7dc6bbc78add0607119ece</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>0/100000</split:value>
|
|
<split:quantity>0/1</split:quantity>
|
|
<split:account type="guid">01ebde432dcc5dee900ce670743eab41</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">fc0c9984db19d22c0080c274096908c7</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-700000000/100000</split:value>
|
|
<split:quantity>-7000/1</split:quantity>
|
|
<split:account type="guid">049676696675474217124e24f44fbaa7</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">23cb1f7f4409e51a476adc9ef195900b</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Growth & Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1989-12-06 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>580938000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">f1b677ba88b8fa17b03a9768d7716e75</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>1293900/100000</split:value>
|
|
<split:quantity>1293900/100000</split:quantity>
|
|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">292aaed2f44da96b0de02f2239004b66</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-21919000/100000</split:value>
|
|
<split:quantity>-21919000/100000</split:quantity>
|
|
<split:account type="guid">5b7c74145709c67b9fa6d33ea12c9163</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">2b08ee848c95f18f12db77217eb36b4e</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Growth & Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1989-12-06 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
|
|
<ts:ns>599777000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">05e092d86bde4e58ccde836f1bb97b78</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>232900/100000</split:value>
|
|
<split:quantity>232900/100000</split:quantity>
|
|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">7a799696a5ff64873b78831eda310584</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-3945000/100000</split:value>
|
|
<split:quantity>-3945000/100000</split:quantity>
|
|
<split:account type="guid">d023c36ca9c320b873c5be9993078451</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Growth & Inc</cmdty:id>
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<ts:date>1989-12-06 21:00:00 -0800</ts:date>
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<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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<ts:ns>605179000</ts:ns>
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<split:value>854000/100000</split:value>
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<split:quantity>854000/100000</split:quantity>
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<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-14467000/100000</split:value>
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<split:quantity>-14467000/100000</split:quantity>
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<split:account type="guid">55d69cebd7b9b64b6e9678b6588e64a1</split:account>
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<trn:id type="guid">08ea79689b54b587b246bea23125f998</trn:id>
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<trn:currency>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Growth & Inc</cmdty:id>
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</trn:currency>
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<trn:date-posted>
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|
<ts:date>1990-03-08 21:00:00 -0800</ts:date>
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|
</trn:date-posted>
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<trn:date-entered>
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<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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<ts:ns>650450000</ts:ns>
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<split:id type="guid">d0872878240512ae65ca17068a914909</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>388600/100000</split:value>
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<split:quantity>388600/100000</split:quantity>
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<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
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<split:id type="guid">93f7d49022ac65f90bbc3fc53eaf2b96</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-6470000/100000</split:value>
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<split:quantity>-6470000/100000</split:quantity>
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<split:account type="guid">55d69cebd7b9b64b6e9678b6588e64a1</split:account>
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<trn:id type="guid">6ab9b6845369243f6551f22f9525e582</trn:id>
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<trn:currency>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Growth & Inc</cmdty:id>
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|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1990-06-14 21:00:00 -0700</ts:date>
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|
</trn:date-posted>
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|
<trn:date-entered>
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|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>715197000</ts:ns>
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<trn:description></trn:description>
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<split:id type="guid">28caae2a98bb78da3a71f2a905299b1d</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>376100/100000</split:value>
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|
<split:quantity>376100/100000</split:quantity>
|
|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
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<split:id type="guid">1b39b7011524db6f6e2991876822e4a3</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-6525000/100000</split:value>
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|
<split:quantity>-6525000/100000</split:quantity>
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|
<split:account type="guid">55d69cebd7b9b64b6e9678b6588e64a1</split:account>
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<trn:id type="guid">d6e78e4275e257da6c333a9876c3b644</trn:id>
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<trn:currency>
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|
<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Growth & Inc</cmdty:id>
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|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1990-07-05 21:00:00 -0700</ts:date>
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|
</trn:date-posted>
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|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>741484000</ts:ns>
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|
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<trn:description></trn:description>
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<trn:split>
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<split:id type="guid">356c4b8988eb64b3b536e45b674b431d</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>345800000/100000</split:value>
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|
<split:quantity>3458/1</split:quantity>
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|
<split:account type="guid">1b791374ee19ad07b06c3e0a99aeb4fa</split:account>
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<trn:split>
|
|
<split:id type="guid">00eefbfbf6cbc2087201547d60869e6e</split:id>
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|
<split:memo>Exch to Gov't Res</split:memo>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>-20000000/100000</split:value>
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|
<split:quantity>-20000000/100000</split:quantity>
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|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
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</trn:split>
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<gnc:transaction version="2.0.0">
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<trn:id type="guid">680d192c14288d0ed7637fb851a29be8</trn:id>
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|
<trn:currency>
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|
<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Growth & Inc</cmdty:id>
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|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1990-09-06 21:00:00 -0700</ts:date>
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|
</trn:date-posted>
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|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>802554000</ts:ns>
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|
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<split:id type="guid">809e546b9f88e57482cf9e6a5d5cca8e</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>387200/100000</split:value>
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|
<split:quantity>387200/100000</split:quantity>
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|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
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|
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<trn:split>
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<split:id type="guid">a5c2aa715587537eb4e360b7c7a3bab7</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-5936000/100000</split:value>
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|
<split:quantity>-5936000/100000</split:quantity>
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|
<split:account type="guid">5b7c74145709c67b9fa6d33ea12c9163</split:account>
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<gnc:transaction version="2.0.0">
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|
<trn:id type="guid">13db67067727f862cdee747851412a42</trn:id>
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|
<trn:currency>
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|
<cmdty:space>ISO4217</cmdty:space>
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|
<cmdty:id>IRR</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
|
|
<ts:date>1990-09-06 21:00:00 -0700</ts:date>
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|
</trn:date-posted>
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|
<trn:date-entered>
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|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>809391000</ts:ns>
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<split:id type="guid">5e2677cb59f886298068cf7adfccd6d2</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>38/1</split:value>
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|
<split:quantity>246400/100000</split:quantity>
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|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
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|
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<split:id type="guid">bed35a0912239f4a0f0b9911e640ab92</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>0/1</split:value>
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|
<split:quantity>0/1</split:quantity>
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|
<split:account type="guid">01ebde432dcc5dee900ce670743eab41</split:account>
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<split:id type="guid">4d2c8bc73228c127091b9545542d56b5</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>-38/1</split:value>
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|
<split:quantity>-3778000/100000</split:quantity>
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|
<split:account type="guid">55d69cebd7b9b64b6e9678b6588e64a1</split:account>
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<trn:id type="guid">a9ac82622309af3adbbb3863f99f6574</trn:id>
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|
<trn:currency>
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<cmdty:space>ISO4217</cmdty:space>
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|
<cmdty:id>IRR</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
|
|
<ts:date>1990-12-13 21:00:00 -0800</ts:date>
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|
</trn:date-posted>
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|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>867579000</ts:ns>
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|
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<split:id type="guid">4e936b3f336d88a496bc028425cd85bf</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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<split:value>44/1</split:value>
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|
<split:quantity>292800/100000</split:quantity>
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|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
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<split:id type="guid">30c67568c9f6bcef04554aa66ba918b0</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>0/1</split:value>
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<split:quantity>0/1</split:quantity>
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<split:id type="guid">339c1d82ea13e3638f015ffc192badf7</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>-44/1</split:value>
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|
<split:quantity>-4419000/100000</split:quantity>
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|
<split:account type="guid">55d69cebd7b9b64b6e9678b6588e64a1</split:account>
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<gnc:transaction version="2.0.0">
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<trn:id type="guid">28cd07143b428794f4a06eae5ecacb02</trn:id>
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<trn:currency>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Growth & Inc</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
|
|
<ts:date>1991-03-07 21:00:00 -0800</ts:date>
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|
</trn:date-posted>
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|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>915250000</ts:ns>
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|
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<split:id type="guid">be884d993442652f1eb2b6daa1b0d08f</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>180400/100000</split:value>
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|
<split:quantity>180400/100000</split:quantity>
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|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
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<split:id type="guid">fe036a7cfe1cdcd097553265e00f1298</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-3348000/100000</split:value>
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<split:quantity>-3348000/100000</split:quantity>
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<split:account type="guid">55d69cebd7b9b64b6e9678b6588e64a1</split:account>
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<trn:id type="guid">2a3ace35d28647deb539be077ded27d3</trn:id>
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<trn:currency>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Growth & Inc</cmdty:id>
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|
</trn:currency>
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<trn:date-posted>
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|
<ts:date>1991-04-15 21:00:00 -0700</ts:date>
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|
</trn:date-posted>
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|
<ts:date>2001-03-26 12:41:48 -0800</ts:date>
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|
<ts:ns>944175000</ts:ns>
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<split:id type="guid">6dd7c0040101979cb52d9c8ded76ee8e</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>199000000/100000</split:value>
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<split:quantity>1990/1</split:quantity>
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<trn:split>
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<split:id type="guid">d0ad508bed58a23e859f852cdcc71178</split:id>
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|
<split:memo>Exch To Gov't Reserves</split:memo>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>-10000000/100000</split:value>
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|
<split:quantity>-10000000/100000</split:quantity>
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<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
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<trn:id type="guid">8b49f2c93c966b41993f643760400feb</trn:id>
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<trn:currency>
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<cmdty:space>ISO4217</cmdty:space>
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|
<cmdty:id>IRR</cmdty:id>
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|
</trn:currency>
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<trn:date-posted>
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|
<ts:date>1991-06-13 21:00:00 -0700</ts:date>
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</trn:date-posted>
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<trn:date-entered>
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<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<ts:ns>9336000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>18/1</split:value>
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<split:quantity>91900/100000</split:quantity>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>0/1</split:value>
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<split:account type="guid">01ebde432dcc5dee900ce670743eab41</split:account>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-18/1</split:value>
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<split:quantity>-1809000/100000</split:quantity>
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<split:account type="guid">55d69cebd7b9b64b6e9678b6588e64a1</split:account>
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<trn:id type="guid">f751b22486e6c264adff44f5222e0bab</trn:id>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Growth & Inc</cmdty:id>
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</trn:currency>
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<trn:date-posted>
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|
<ts:date>1991-09-05 21:00:00 -0700</ts:date>
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|
</trn:date-posted>
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|
<trn:date-entered>
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|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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|
<ts:ns>84032000</ts:ns>
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|
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<split:id type="guid">3811f3094ab0b7fce236b5d7269e924c</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>357400/100000</split:value>
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<split:quantity>357400/100000</split:quantity>
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<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
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|
<trn:split>
|
|
<split:id type="guid">34127722283abfdbb20760bf54eaa751</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-6909000/100000</split:value>
|
|
<split:quantity>-6909000/100000</split:quantity>
|
|
<split:account type="guid">d023c36ca9c320b873c5be9993078451</split:account>
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|
</trn:split>
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<gnc:transaction version="2.0.0">
|
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<trn:id type="guid">4e4b7413fc3c654d36941e6ac38584e5</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>ISO4217</cmdty:space>
|
|
<cmdty:id>IRR</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1991-09-05 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
|
|
<ts:ns>101337000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">e463c0d19439e55a8fd191cbde39a40c</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>18/1</split:value>
|
|
<split:quantity>94100/100000</split:quantity>
|
|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">4f0e9a20946ab3f48bf42624b6955935</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>0/1</split:value>
|
|
<split:quantity>0/1</split:quantity>
|
|
<split:account type="guid">01ebde432dcc5dee900ce670743eab41</split:account>
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|
</trn:split>
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|
<trn:split>
|
|
<split:id type="guid">34699eb644cc32a207fa804228e6f5c9</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-18/1</split:value>
|
|
<split:quantity>-1818000/100000</split:quantity>
|
|
<split:account type="guid">55d69cebd7b9b64b6e9678b6588e64a1</split:account>
|
|
</trn:split>
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|
</trn:splits>
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|
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<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">60015b9113b9c1fc9ae8f9741c9f3d98</trn:id>
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|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Growth & Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1991-09-05 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
|
|
<ts:ns>110059000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">a8f2a9e9f53f86ee2bcfe4d09631bbbd</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>244500/100000</split:value>
|
|
<split:quantity>244500/100000</split:quantity>
|
|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">70cd251135221dd0d741d859d5a3c242</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-4726000/100000</split:value>
|
|
<split:quantity>-4726000/100000</split:quantity>
|
|
<split:account type="guid">55d69cebd7b9b64b6e9678b6588e64a1</split:account>
|
|
</trn:split>
|
|
</trn:splits>
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|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">2f28a3dc872fa18648c555e84e528e3d</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Growth & Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1991-12-05 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
|
|
<ts:ns>171475000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">c80432358e199c99d62da70c8c09cbdc</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>59300/100000</split:value>
|
|
<split:quantity>59300/100000</split:quantity>
|
|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">6af85c51032b652c0bcfa1213bc778bb</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-1133000/100000</split:value>
|
|
<split:quantity>-1133000/100000</split:quantity>
|
|
<split:account type="guid">55d69cebd7b9b64b6e9678b6588e64a1</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">376483f378a511050e4a30e4251fe4c6</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Growth & Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1992-03-12 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
|
|
<ts:ns>250396000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">206c29a967fe63de592935d3b7f0a878</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>90300/100000</split:value>
|
|
<split:quantity>90300/100000</split:quantity>
|
|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">7709a6924ce69fcda1004ffafc285696</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-1894000/100000</split:value>
|
|
<split:quantity>-1894000/100000</split:quantity>
|
|
<split:account type="guid">55d69cebd7b9b64b6e9678b6588e64a1</split:account>
|
|
</trn:split>
|
|
</trn:splits>
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|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">723f94b81b3e839a17cb3571c263a92c</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Growth & Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1992-06-11 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
|
|
<ts:ns>312749000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">73a654e5d18b53c178873951bd77cacf</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>107800/100000</split:value>
|
|
<split:quantity>107800/100000</split:quantity>
|
|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">1450d0a1b0306e4a613223808c4bee8c</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-2283000/100000</split:value>
|
|
<split:quantity>-2283000/100000</split:quantity>
|
|
<split:account type="guid">55d69cebd7b9b64b6e9678b6588e64a1</split:account>
|
|
</trn:split>
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|
</trn:splits>
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|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">e889663b2b331ec1e4cc85702a7da666</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Growth & Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1992-09-03 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
|
|
<ts:ns>384390000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">fccae23b917d5f32ee03bcc40b859624</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>1043400/100000</split:value>
|
|
<split:quantity>1043400/100000</split:quantity>
|
|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">546f786c11c73954c46900690151db82</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-19709000/100000</split:value>
|
|
<split:quantity>-19709000/100000</split:quantity>
|
|
<split:account type="guid">5b7c74145709c67b9fa6d33ea12c9163</split:account>
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|
</trn:split>
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|
</trn:splits>
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|
</gnc:transaction>
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|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">1d68fd78b1e5c0fc13bda01b00b9b39c</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Growth & Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1992-09-03 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
|
|
<ts:ns>404235000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">e3333a92a3a022e37f04bc3852916638</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>1256100/100000</split:value>
|
|
<split:quantity>1256100/100000</split:quantity>
|
|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">28a9d26d3faa0349d3f1150d34a58159</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-23728000/100000</split:value>
|
|
<split:quantity>-23728000/100000</split:quantity>
|
|
<split:account type="guid">d023c36ca9c320b873c5be9993078451</split:account>
|
|
</trn:split>
|
|
</trn:splits>
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|
</gnc:transaction>
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|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">89033b8faf4c55804c04d17922a828c4</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Growth & Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1992-09-03 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
|
|
<ts:ns>414657000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">99585495d4d90f3518bc65e80f383f8f</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>121500/100000</split:value>
|
|
<split:quantity>121500/100000</split:quantity>
|
|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">3cc24b671c09f3759f4310e0816d5746</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-2296000/100000</split:value>
|
|
<split:quantity>-2296000/100000</split:quantity>
|
|
<split:account type="guid">55d69cebd7b9b64b6e9678b6588e64a1</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">b8a38afaa9d3b82344fc7020eb9d099f</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Growth & Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1992-11-12 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
|
|
<ts:ns>473011000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">af958174d9ea862dad7af6ad329ba728</split:id>
|
|
<split:memo>Exch From Gov't Reserves</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>10357300/100000</split:value>
|
|
<split:quantity>10357300/100000</split:quantity>
|
|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">b61403494bf7aa882aace4ed93bfb61b</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>0/100000</split:value>
|
|
<split:quantity>0/1</split:quantity>
|
|
<split:account type="guid">01ebde432dcc5dee900ce670743eab41</split:account>
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|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">ed4ef7d90b31b1cbd8d940407901af3c</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-200000000/100000</split:value>
|
|
<split:quantity>-2000/1</split:quantity>
|
|
<split:account type="guid">1b791374ee19ad07b06c3e0a99aeb4fa</split:account>
|
|
</trn:split>
|
|
</trn:splits>
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|
</gnc:transaction>
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|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">ead272cc9bb339f291b3402376927be0</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Growth & Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1992-11-15 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
|
|
<ts:ns>512951000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">117553a5784faaa2459a1fcb34ad2f4f</split:id>
|
|
<split:memo>Cash purchase</split:memo>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>2548400/100000</split:value>
|
|
<split:quantity>2548400/100000</split:quantity>
|
|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">2abb34ac5e093adc1a476df743dd017d</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-50000000/100000</split:value>
|
|
<split:quantity>-500/1</split:quantity>
|
|
<split:account type="guid">049676696675474217124e24f44fbaa7</split:account>
|
|
</trn:split>
|
|
</trn:splits>
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|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">efdfa9e23bc696eb52d2bc12c6707443</trn:id>
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|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID Growth & Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1992-12-03 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
|
|
<ts:ns>553043000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">29df2eac11ba656319e1d574d3e98696</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>196100/100000</split:value>
|
|
<split:quantity>196100/100000</split:quantity>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-3791000/100000</split:value>
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<split:quantity>-3791000/100000</split:quantity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Growth & Inc</cmdty:id>
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|
<ts:date>1992-12-03 21:00:00 -0800</ts:date>
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|
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|
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|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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<ts:ns>564845000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>35600/100000</split:value>
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<split:quantity>35600/100000</split:quantity>
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|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
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<split:id type="guid">1fc683d7fee739d0921bf87cf5e8cd80</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-688000/100000</split:value>
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|
<split:quantity>-688000/100000</split:quantity>
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<split:account type="guid">d023c36ca9c320b873c5be9993078451</split:account>
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<cmdty:space>ISO4217</cmdty:space>
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|
<cmdty:id>IRR</cmdty:id>
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|
</trn:currency>
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|
<ts:date>1992-12-03 21:00:00 -0800</ts:date>
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|
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|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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|
<ts:ns>578623000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>79/1</split:value>
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|
<split:quantity>410000/100000</split:quantity>
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|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
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<split:id type="guid">1cb120babe020bc6d3f27736debafb53</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>0/1</split:value>
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<split:quantity>0/1</split:quantity>
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<split:account type="guid">01ebde432dcc5dee900ce670743eab41</split:account>
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<split:id type="guid">05b3e3615297baf14779f0f84bb57de1</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-79/1</split:value>
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|
<split:quantity>-7926000/100000</split:quantity>
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|
<split:account type="guid">55d69cebd7b9b64b6e9678b6588e64a1</split:account>
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<trn:id type="guid">90007910c263187cc555646cea767093</trn:id>
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<trn:currency>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Growth & Inc</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
|
|
<ts:date>1993-03-11 21:00:00 -0800</ts:date>
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|
</trn:date-posted>
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|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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|
<ts:ns>682752000</ts:ns>
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|
</trn:date-entered>
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<trn:description></trn:description>
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<trn:split>
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|
<split:id type="guid">162c6847bbaa7e002983133b755219e9</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>202800/100000</split:value>
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|
<split:quantity>202800/100000</split:quantity>
|
|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
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<split:id type="guid">2e528934d31ec1e1eb4543f54e247175</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-4212000/100000</split:value>
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|
<split:quantity>-4212000/100000</split:quantity>
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<split:account type="guid">55d69cebd7b9b64b6e9678b6588e64a1</split:account>
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<trn:id type="guid">54b3dfe257713caa06f3cbf409db8ace</trn:id>
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<trn:currency>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Growth & Inc</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
|
|
<ts:date>1993-03-23 21:00:00 -0800</ts:date>
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|
</trn:date-posted>
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|
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|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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|
<ts:ns>695791000</ts:ns>
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|
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<split:id type="guid">e2d6affec3a4c49d0ff3a7757ca79346</split:id>
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|
<split:memo>cash purchase of new shares</split:memo>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>23485200/100000</split:value>
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|
<split:quantity>23485200/100000</split:quantity>
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|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
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<split:id type="guid">5ae76ee2a0de29fa0b6524fae5153260</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-500000000/100000</split:value>
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|
<split:quantity>-5000/1</split:quantity>
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|
<split:account type="guid">049676696675474217124e24f44fbaa7</split:account>
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<trn:id type="guid">631806d8503d4fb7d28cf239c23cf6c9</trn:id>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Growth & Inc</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
|
|
<ts:date>1993-06-24 21:00:00 -0700</ts:date>
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|
</trn:date-posted>
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|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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|
<ts:ns>844998000</ts:ns>
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<split:id type="guid">6c86e3c928c06ebd20053a8bab39aa27</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>328600/100000</split:value>
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|
<split:quantity>328600/100000</split:quantity>
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|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
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<split:id type="guid">63797e39d23f80d75b45e14fcea27cee</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-7055000/100000</split:value>
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|
<split:quantity>-7055000/100000</split:quantity>
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<split:account type="guid">55d69cebd7b9b64b6e9678b6588e64a1</split:account>
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<trn:id type="guid">d2d7f56bda985ccce1a0ebecf89c6d50</trn:id>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Growth & Inc</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
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|
<ts:date>1993-09-02 21:00:00 -0700</ts:date>
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|
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|
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|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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|
<ts:ns>950696000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>693000/100000</split:value>
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|
<split:quantity>693000/100000</split:quantity>
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|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
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<split:id type="guid">10aa4145f6fce7a29834f32c4ffa8d6d</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-15371000/100000</split:value>
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|
<split:quantity>-15371000/100000</split:quantity>
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<split:account type="guid">5b7c74145709c67b9fa6d33ea12c9163</split:account>
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<trn:id type="guid">84005d0c927673979de40acf3e6970d8</trn:id>
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<trn:currency>
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<cmdty:space>ISO4217</cmdty:space>
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|
<cmdty:id>IRR</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
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|
<ts:date>1993-09-02 21:00:00 -0700</ts:date>
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|
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|
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|
|
<ts:date>2001-03-26 12:41:49 -0800</ts:date>
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|
<ts:ns>972770000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>95/1</split:value>
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|
<split:quantity>426500/100000</split:quantity>
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|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>0/1</split:value>
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<split:quantity>0/1</split:quantity>
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<split:account type="guid">01ebde432dcc5dee900ce670743eab41</split:account>
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<split:id type="guid">b65c1a346a7e71e95860a1400b260510</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-95/1</split:value>
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<split:quantity>-9459000/100000</split:quantity>
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<split:account type="guid">d023c36ca9c320b873c5be9993078451</split:account>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Growth & Inc</cmdty:id>
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|
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<trn:date-posted>
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<ts:date>1993-09-02 21:00:00 -0700</ts:date>
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|
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|
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|
|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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<ts:ns>5018000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>319800/100000</split:value>
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<split:quantity>319800/100000</split:quantity>
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<split:id type="guid">8e3d0d56e2328522d92f968f99112e48</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-7093000/100000</split:value>
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<split:quantity>-7093000/100000</split:quantity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Growth & Inc</cmdty:id>
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<ts:date>1993-12-02 21:00:00 -0800</ts:date>
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<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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<ts:ns>339053000</ts:ns>
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<split:value>-9690000/100000</split:value>
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<split:quantity>-9690000/100000</split:quantity>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID Growth & Inc</cmdty:id>
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|
</trn:currency>
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<trn:date-posted>
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<ts:date>1993-12-02 21:00:00 -0800</ts:date>
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|
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|
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<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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<ts:ns>357816000</ts:ns>
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<split:value>444700/100000</split:value>
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<split:quantity>444700/100000</split:quantity>
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<split:id type="guid">993ab7e26c3441bf55ebc2053e255985</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-9690000/100000</split:value>
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<split:quantity>-9690000/100000</split:quantity>
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<split:account type="guid">d023c36ca9c320b873c5be9993078451</split:account>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>IRR</cmdty:id>
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</trn:currency>
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<trn:date-posted>
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|
<ts:date>1993-12-02 21:00:00 -0800</ts:date>
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|
</trn:date-posted>
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|
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|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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|
<ts:ns>381700000</ts:ns>
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|
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<split:value>115/1</split:value>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-115/1</split:value>
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<split:quantity>-11506000/100000</split:quantity>
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|
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Growth & Inc</cmdty:id>
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|
<ts:date>1994-03-17 21:00:00 -0800</ts:date>
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|
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|
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<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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|
<ts:ns>632156000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>273300/100000</split:value>
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<split:quantity>273300/100000</split:quantity>
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|
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-6198000/100000</split:value>
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<split:quantity>-6198000/100000</split:quantity>
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<trn:currency>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID Growth & Inc</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
|
|
<ts:date>1994-06-16 21:00:00 -0700</ts:date>
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|
</trn:date-posted>
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|
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|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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|
<ts:ns>818547000</ts:ns>
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<split:id type="guid">003272498db7bba53825bfcbdc5a729d</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>282100/100000</split:value>
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|
<split:quantity>282100/100000</split:quantity>
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|
<split:account type="guid">ebec8d5a26522f4a0865fa5f837af17b</split:account>
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<split:id type="guid">bb19f3b1a0573d752ddcd5ea11ee4846</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-6226000/100000</split:value>
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|
<split:quantity>-6226000/100000</split:quantity>
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<split:account type="guid">55d69cebd7b9b64b6e9678b6588e64a1</split:account>
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<trn:id type="guid">823f3c36840f5467ca9239ae1d6809ec</trn:id>
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<trn:currency>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID NewMkt Inc</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
|
|
<ts:date>1993-09-15 21:00:00 -0700</ts:date>
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|
</trn:date-posted>
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|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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|
<ts:ns>188235000</ts:ns>
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<trn:split>
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<split:id type="guid">e4a445dc759e8abe6642683594805098</split:id>
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|
<split:memo>Cash Purchase Shares</split:memo>
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|
<split:reconciled-state>n</split:reconciled-state>
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|
<split:value>42992300/100000</split:value>
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|
<split:quantity>42992300/100000</split:quantity>
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|
<split:account type="guid">0fac2553ae5a682f5ae978d081566ea5</split:account>
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<split:id type="guid">6da3d2779e8df88964a9d5d81b868064</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-500000000/100000</split:value>
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<split:quantity>-5000/1</split:quantity>
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<split:account type="guid">049676696675474217124e24f44fbaa7</split:account>
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<trn:id type="guid">7fef1c436ebe86aa96d36413f321ae32</trn:id>
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<trn:currency>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID NewMkt Inc</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
|
|
<ts:date>1993-09-29 21:00:00 -0700</ts:date>
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|
</trn:date-posted>
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|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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|
<ts:ns>201862000</ts:ns>
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<split:id type="guid">d993e8aa9d3a776255a8ffafc53a9fcc</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>103000/100000</split:value>
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|
<split:quantity>103000/100000</split:quantity>
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|
<split:account type="guid">0fac2553ae5a682f5ae978d081566ea5</split:account>
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<split:id type="guid">8260fc59d1b3eb80dc8ff2a88856e4d5</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-1195000/100000</split:value>
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<split:quantity>-1195000/100000</split:quantity>
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<split:account type="guid">4ed39bec2d9009028bc277e7ca58b372</split:account>
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<trn:id type="guid">aa9e227079076b70a233408688c8d1f8</trn:id>
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<trn:currency>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID NewMkt Inc</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
|
|
<ts:date>1993-10-30 21:00:00 -0700</ts:date>
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|
</trn:date-posted>
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|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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|
<ts:ns>249386000</ts:ns>
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|
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<split:id type="guid">790eb44b7273c4b9631843cbd0a311f2</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>195300/100000</split:value>
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|
<split:quantity>195300/100000</split:quantity>
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|
<split:account type="guid">0fac2553ae5a682f5ae978d081566ea5</split:account>
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<split:id type="guid">9a146bec706e7171419b139cdfa92af8</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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<split:value>-2433000/100000</split:value>
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|
<split:quantity>-2433000/100000</split:quantity>
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<trn:id type="guid">7511f02356105aa42f378e0f5edc3f33</trn:id>
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<trn:currency>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID NewMkt Inc</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
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|
<ts:date>1993-11-29 21:00:00 -0800</ts:date>
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|
</trn:date-posted>
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|
<trn:date-entered>
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|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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|
<ts:ns>300351000</ts:ns>
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<split:id type="guid">5da0d6bf03058755af8118e6c7d9de17</split:id>
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|
<split:reconciled-state>n</split:reconciled-state>
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<split:value>195500/100000</split:value>
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|
<split:quantity>195500/100000</split:quantity>
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|
<split:account type="guid">0fac2553ae5a682f5ae978d081566ea5</split:account>
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<split:id type="guid">68fb98ef0b084dd328bad9cdacdbf642</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-2452000/100000</split:value>
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|
<split:quantity>-2452000/100000</split:quantity>
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|
<split:account type="guid">4ed39bec2d9009028bc277e7ca58b372</split:account>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID NewMkt Inc</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
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|
<ts:date>1993-12-16 21:00:00 -0800</ts:date>
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|
</trn:date-posted>
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|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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|
<ts:ns>410525000</ts:ns>
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|
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<split:id type="guid">259dfe4f85dea0b3c96eba22c3a2be38</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>581700/100000</split:value>
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|
<split:quantity>581700/100000</split:quantity>
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|
<split:account type="guid">0fac2553ae5a682f5ae978d081566ea5</split:account>
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<split:id type="guid">fa277d5b6e9b670c5540b68b5f0cc823</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-7393000/100000</split:value>
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|
<split:quantity>-7393000/100000</split:quantity>
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|
<split:account type="guid">5f4d3dd84f8df6527d5091152aadb4d6</split:account>
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<trn:id type="guid">33faf9899a4a6e2d990a42704892ab98</trn:id>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID NewMkt Inc</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
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|
<ts:date>1993-12-30 21:00:00 -0800</ts:date>
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|
</trn:date-posted>
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|
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|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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|
<ts:ns>434149000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>346100/100000</split:value>
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|
<split:quantity>346100/100000</split:quantity>
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<split:account type="guid">0fac2553ae5a682f5ae978d081566ea5</split:account>
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<split:id type="guid">a86ddbe40653a54b736f043f424fd23c</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-4524000/100000</split:value>
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|
<split:quantity>-4524000/100000</split:quantity>
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<split:account type="guid">4ed39bec2d9009028bc277e7ca58b372</split:account>
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<trn:id type="guid">9dc9fe98441ca61e817531cf55331b55</trn:id>
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<cmdty:space>NYSE</cmdty:space>
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|
<cmdty:id>FID NewMkt Inc</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
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|
<ts:date>1994-01-30 21:00:00 -0800</ts:date>
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|
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<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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<ts:ns>488179000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>164000/100000</split:value>
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|
<split:quantity>164000/100000</split:quantity>
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|
<split:account type="guid">0fac2553ae5a682f5ae978d081566ea5</split:account>
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<split:id type="guid">9acbdd9b8d6da136b275afc24dbcf661</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-2216000/100000</split:value>
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|
<split:quantity>-2216000/100000</split:quantity>
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<split:account type="guid">4ed39bec2d9009028bc277e7ca58b372</split:account>
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<trn:id type="guid">a1d9094171881e9ff1d6f954dee11b45</trn:id>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID NewMkt Inc</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
|
|
<ts:date>1994-02-03 21:00:00 -0800</ts:date>
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|
</trn:date-posted>
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|
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|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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<ts:ns>554177000</ts:ns>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>669900/100000</split:value>
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<split:quantity>669900/100000</split:quantity>
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<split:account type="guid">0fac2553ae5a682f5ae978d081566ea5</split:account>
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<split:id type="guid">c364fa516c863144a7896e6bf38b93d9</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-8916000/100000</split:value>
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|
<split:quantity>-8916000/100000</split:quantity>
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<split:account type="guid">5f4d3dd84f8df6527d5091152aadb4d6</split:account>
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<trn:id type="guid">0ef4b9dc4ef40a158be6218fba7e07bd</trn:id>
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<cmdty:space>NYSE</cmdty:space>
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<cmdty:id>FID NewMkt Inc</cmdty:id>
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|
</trn:currency>
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|
<trn:date-posted>
|
|
<ts:date>1994-02-27 21:00:00 -0800</ts:date>
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|
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|
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|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
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|
<ts:ns>572522000</ts:ns>
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|
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>190300/100000</split:value>
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<split:quantity>190300/100000</split:quantity>
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<split:account type="guid">0fac2553ae5a682f5ae978d081566ea5</split:account>
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<split:id type="guid">e39ef0ace88c5d762b18811372c51ddd</split:id>
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<split:reconciled-state>n</split:reconciled-state>
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<split:value>-2266000/100000</split:value>
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|
<split:quantity>-2266000/100000</split:quantity>
|
|
<split:account type="guid">4ed39bec2d9009028bc277e7ca58b372</split:account>
|
|
</trn:split>
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</trn:splits>
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</gnc:transaction>
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<gnc:transaction version="2.0.0">
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|
<trn:id type="guid">60ef810e4fc8e6c68f5184acfee489be</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID NewMkt Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1994-03-30 21:00:00 -0800</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
|
|
<ts:ns>671287000</ts:ns>
|
|
</trn:date-entered>
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|
<trn:description></trn:description>
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|
<trn:splits>
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|
<trn:split>
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|
<split:id type="guid">2e9bd8a660525096a4a89bff20283956</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>216600/100000</split:value>
|
|
<split:quantity>216600/100000</split:quantity>
|
|
<split:account type="guid">0fac2553ae5a682f5ae978d081566ea5</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">3964627fc6d4ee837111b90317dcdba7</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-2183000/100000</split:value>
|
|
<split:quantity>-2183000/100000</split:quantity>
|
|
<split:account type="guid">4ed39bec2d9009028bc277e7ca58b372</split:account>
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|
</trn:split>
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|
</trn:splits>
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|
</gnc:transaction>
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|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">c7b88f05485f6491eee28e15af2de163</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID NewMkt Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1994-04-29 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
|
|
<ts:ns>733134000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">2f11ce5bbb83e4314595fad43e84f391</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>166900/100000</split:value>
|
|
<split:quantity>166900/100000</split:quantity>
|
|
<split:account type="guid">0fac2553ae5a682f5ae978d081566ea5</split:account>
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|
</trn:split>
|
|
<trn:split>
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|
<split:id type="guid">fa962b6cf19cb252de960bc2e8cb8b8e</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-1606000/100000</split:value>
|
|
<split:quantity>-1606000/100000</split:quantity>
|
|
<split:account type="guid">4ed39bec2d9009028bc277e7ca58b372</split:account>
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|
</trn:split>
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|
</trn:splits>
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|
</gnc:transaction>
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|
<gnc:transaction version="2.0.0">
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|
<trn:id type="guid">c31086d0195a6c14231a9a4e7f4beaa6</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID NewMkt Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1994-05-30 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
|
|
<ts:ns>775582000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
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|
<split:id type="guid">54ef9845da30c3e67469c79b116fd23e</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>156700/100000</split:value>
|
|
<split:quantity>156700/100000</split:quantity>
|
|
<split:account type="guid">0fac2553ae5a682f5ae978d081566ea5</split:account>
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|
</trn:split>
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|
<trn:split>
|
|
<split:id type="guid">dda0f5ee0c544c70f897c21870109f36</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-1581000/100000</split:value>
|
|
<split:quantity>-1581000/100000</split:quantity>
|
|
<split:account type="guid">4ed39bec2d9009028bc277e7ca58b372</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">967f9ac08912e8cd882811394ae9cd5a</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID NewMkt Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1994-06-29 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
|
|
<ts:ns>861245000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
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|
<split:id type="guid">b8acd0dde533d8ae0bf28259ce5b244b</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>222400/100000</split:value>
|
|
<split:quantity>222400/100000</split:quantity>
|
|
<split:account type="guid">0fac2553ae5a682f5ae978d081566ea5</split:account>
|
|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">677ea41cdd9236df34c27a8362b8c393</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-2111000/100000</split:value>
|
|
<split:quantity>-2111000/100000</split:quantity>
|
|
<split:account type="guid">4ed39bec2d9009028bc277e7ca58b372</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
<gnc:transaction version="2.0.0">
|
|
<trn:id type="guid">c9a2c3862a3c2f6db81480552e43396c</trn:id>
|
|
<trn:currency>
|
|
<cmdty:space>NYSE</cmdty:space>
|
|
<cmdty:id>FID NewMkt Inc</cmdty:id>
|
|
</trn:currency>
|
|
<trn:date-posted>
|
|
<ts:date>1994-07-30 21:00:00 -0700</ts:date>
|
|
</trn:date-posted>
|
|
<trn:date-entered>
|
|
<ts:date>2001-03-26 12:41:50 -0800</ts:date>
|
|
<ts:ns>908364000</ts:ns>
|
|
</trn:date-entered>
|
|
<trn:description></trn:description>
|
|
<trn:splits>
|
|
<trn:split>
|
|
<split:id type="guid">81fa7e919ca3627f8731fff26a2bbe95</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>240500/100000</split:value>
|
|
<split:quantity>240500/100000</split:quantity>
|
|
<split:account type="guid">0fac2553ae5a682f5ae978d081566ea5</split:account>
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|
</trn:split>
|
|
<trn:split>
|
|
<split:id type="guid">462625978077b6148074c3d2db8978c9</split:id>
|
|
<split:reconciled-state>n</split:reconciled-state>
|
|
<split:value>-2328000/100000</split:value>
|
|
<split:quantity>-2328000/100000</split:quantity>
|
|
<split:account type="guid">4ed39bec2d9009028bc277e7ca58b372</split:account>
|
|
</trn:split>
|
|
</trn:splits>
|
|
</gnc:transaction>
|
|
</gnc:book>
|
|
</gnc-v2>
|
|
|
|
<!-- Local variables: -->
|
|
<!-- mode: xml -->
|
|
<!-- End: -->
|