BBNX	2025-01-31	100000	0.00	0.00	-100.00
BBNX	2025-02-28	200000	92175.82	4395.60	-53.91
BBNX	2025-03-31	300000	120071.82	9809.79	-59.98
BBNX	2025-04-30	400000	206707.79	18706.59	-48.32
BBNX	2025-05-31	500000	477259.18	27683.25	-4.55
BBNX	2025-06-30	600000	480970.72	33033.70	-19.84
BBNX	2025-07-31	700000	675080.66	40207.30	-3.56
BBNX	2025-08-31	800000	972383.66	51612.72	21.55
BBNX	2025-09-30	900000	1025544.79	51612.72	13.95
BBNX	2025-10-31	1000000	1148899.16	51612.72	14.89
BCAL	2015-10-31	100000	0.00	0.00	-100.00
BCAL	2015-11-30	200000	100000.00	12658.23	-50.00
BCAL	2015-12-31	300000	210126.58	25316.46	-29.96
BCAL	2016-01-31	400000	310126.58	37364.65	-22.47
BCAL	2016-02-29	500000	407655.93	49412.84	-18.47
BCAL	2016-03-31	600000	507655.93	61534.05	-15.39
BCAL	2016-04-30	700000	607655.93	73655.26	-13.19
BCAL	2016-05-31	800000	707655.93	85776.48	-11.54
BCAL	2016-06-30	900000	807655.93	97897.69	-10.26
BCAL	2016-07-31	1000000	907655.93	110018.90	-9.23
BCAL	2016-08-31	1100000	1099261.02	122140.11	-0.07
BCAL	2016-09-30	1200000	1199261.02	133251.22	-0.06
BCAL	2016-10-31	1300000	1299261.02	144362.34	-0.06
BCAL	2016-11-30	1400000	1787944.63	155473.45	27.71
BCAL	2016-12-31	1500000	1987944.63	172864.75	32.53
BCAL	2017-01-31	1600000	1987944.63	172864.75	24.25
BCAL	2017-02-28	1700000	2178724.84	181560.40	28.16
BCAL	2017-03-31	1800000	2326198.27	189893.74	29.23
BCAL	2017-04-30	1900000	2426198.27	198057.00	27.69
BCAL	2017-05-31	2000000	2526198.27	206220.27	26.31
BCAL	2017-06-30	2100000	2754828.47	214383.53	31.18
BCAL	2017-07-31	2200000	2854828.47	222165.63	29.76
BCAL	2017-08-31	2300000	3012315.40	229947.73	30.97
BCAL	2017-09-30	2400000	3088557.18	237581.32	28.69
BCAL	2017-10-31	2500000	3295098.36	244988.73	31.80
BCAL	2017-11-30	2600000	3722843.01	252396.14	43.19
BCAL	2017-12-31	2700000	3822843.01	259175.80	41.59
BCAL	2018-01-31	2800000	4295180.55	265955.46	53.40
BCAL	2018-02-28	2900000	4082211.14	272147.41	40.77
BCAL	2018-03-31	3000000	4142067.10	278927.07	38.07
BCAL	2018-04-30	3100000	4101569.08	285823.62	32.31
BCAL	2018-05-31	3200000	4213280.76	292792.26	31.67
BCAL	2018-06-30	3300000	4420339.91	299684.06	33.95
BCAL	2018-07-31	3400000	4612279.08	306463.72	35.66
BCAL	2018-08-31	3500000	4890895.01	319666.34	39.74
BCAL	2018-09-30	3600000	5063514.82	319666.34	40.65
BCAL	2018-10-31	3700000	4775599.08	325979.47	29.07
BCAL	2018-11-30	3800000	4709196.38	332805.41	23.93
BCAL	2018-12-31	3900000	4486515.72	339887.56	15.04
BCAL	2019-01-31	4000000	4528726.36	347294.97	13.22
BCAL	2019-02-28	4100000	4696091.56	354957.80	14.54
BCAL	2019-03-31	4200000	4802814.94	362476.60	14.35
BCAL	2019-04-30	4300000	4891714.33	370023.77	13.76
BCAL	2019-05-31	4400000	4931300.29	377588.07	12.08
BCAL	2019-06-30	4500000	4973513.32	385245.03	10.52
BCAL	2019-07-31	4600000	4971335.58	392990.97	8.07
BCAL	2019-08-31	4700000	5111201.31	408896.11	8.75
BCAL	2019-09-30	4800000	5078489.66	408896.11	5.80
BCAL	2019-10-31	4900000	4940829.63	416947.63	0.83
BCAL	2019-11-30	5000000	5190150.89	425422.21	3.80
BCAL	2019-12-31	5100000	5528641.39	433618.93	8.40
BCAL	2020-01-31	5200000	5496202.68	441462.07	5.70
BCAL	2020-02-29	5300000	5371455.58	449494.20	1.35
BCAL	2020-03-31	5400000	4010266.38	457792.95	-25.74
BCAL	2020-04-30	5500000	4218184.11	469208.48	-23.31
BCAL	2020-05-31	5600000	4202904.55	480331.95	-24.95
BCAL	2020-06-30	5700000	4744862.21	491695.59	-16.76
BCAL	2020-07-31	5800000	4545108.30	502221.90	-21.64
BCAL	2020-08-31	5900000	4570339.69	513521.34	-22.54
BCAL	2020-09-30	6000000	4407961.04	524757.29	-26.53
BCAL	2020-10-31	6100000	4776292.07	536662.05	-21.70
BCAL	2020-11-30	6200000	7095279.11	547898.01	14.44
BCAL	2020-12-31	6300000	7084155.21	555620.02	12.45
BCAL	2021-01-31	6400000	7719445.10	563463.15	20.62
BCAL	2021-02-28	6500000	7364943.13	570925.84	13.31
BCAL	2021-03-31	6600000	8332101.12	578618.15	26.24
BCAL	2021-04-30	6700000	7992929.17	585562.59	19.30
BCAL	2021-05-31	6800000	8032990.43	592840.61	18.13
BCAL	2021-06-30	6900000	8702885.00	600198.97	26.13
BCAL	2021-07-31	7000000	8654620.97	607341.82	23.64
BCAL	2021-08-31	7100000	8756406.68	614484.68	23.33
BCAL	2021-09-30	7200000	9782212.80	621487.48	35.86
BCAL	2021-10-31	7300000	9605963.15	627840.72	31.59
BCAL	2021-11-30	7400000	9642525.24	634376.67	30.30
BCAL	2021-12-31	7500000	9606643.78	640870.18	28.09
BCAL	2022-01-31	7600000	9972204.19	647545.74	31.21
BCAL	2022-02-28	7700000	10137608.37	654039.25	31.66
BCAL	2022-03-31	7800000	10171880.57	660511.74	30.41
BCAL	2022-04-30	7900000	9978398.54	667005.25	26.31
BCAL	2022-05-31	8000000	10065461.35	673725.68	25.82
BCAL	2022-06-30	8100000	10265666.45	680295.98	26.74
BCAL	2022-07-31	8200000	10386273.95	686922.89	26.66
BCAL	2022-08-31	8300000	10678612.18	693416.39	28.66
BCAL	2022-09-30	8400000	11338540.90	699909.90	34.98
BCAL	2022-10-31	8500000	11366840.24	706014.91	33.73
BCAL	2022-11-30	8600000	11894824.46	712264.91	38.31
BCAL	2022-12-31	8700000	12188196.74	724194.70	40.09
BCAL	2023-01-31	8800000	12311309.89	724194.70	39.90
BCAL	2023-02-28	8900000	12411309.89	730077.05	39.45
BCAL	2023-03-31	9000000	10634663.30	735962.87	18.16
BCAL	2023-04-30	9100000	10882959.94	742864.18	19.59
BCAL	2023-05-31	9200000	10264550.78	749784.59	11.57
BCAL	2023-06-30	9300000	10387190.83	757083.86	11.69
BCAL	2023-07-31	9400000	11726881.11	763966.18	24.75
BCAL	2023-08-31	9500000	10863126.50	770434.48	14.35
BCAL	2023-09-30	9600000	10888770.33	777214.14	13.42
BCAL	2023-10-31	9700000	10545464.46	784049.41	8.72
BCAL	2023-11-30	9800000	11564481.90	791545.67	18.00
BCAL	2023-12-31	9900000	13848830.24	798203.45	39.89
BCAL	2024-01-31	10000000	13226086.97	804017.41	32.26
BCAL	2024-02-29	10100000	12348001.23	810236.31	22.26
BCAL	2024-03-31	10200000	12178074.29	816772.26	19.39
BCAL	2024-04-30	10300000	11522138.63	823598.20	11.87
BCAL	2024-05-31	10400000	11564558.90	830787.27	11.20
BCAL	2024-06-30	10500000	11288031.37	838012.71	7.51
BCAL	2024-07-31	10600000	13348408.97	845371.06	25.93
BCAL	2024-08-31	10700000	12859011.33	858412.00	20.18
BCAL	2024-09-30	10800000	12695913.41	858412.00	17.55
BCAL	2024-10-31	10900000	12616756.43	865346.81	15.75
BCAL	2024-11-30	11000000	15629586.73	872186.76	42.09
BCAL	2024-12-31	11100000	14518423.63	877776.47	30.80
BCAL	2025-01-31	11200000	14673118.02	883922.75	31.01
BCAL	2025-02-28	11300000	14234175.39	890192.34	25.97
BCAL	2025-03-31	11400000	12848492.20	896614.95	12.71
BCAL	2025-04-30	11500000	12624648.80	903697.11	9.78
BCAL	2025-05-31	11600000	13608331.15	910865.56	17.31
BCAL	2025-06-30	11700000	14462379.50	917663.66	23.61
BCAL	2025-07-31	11800000	13848480.60	923847.95	17.36
BCAL	2025-08-31	11900000	15772942.13	936635.51	32.55
BCAL	2025-09-30	12000000	15623080.59	936635.51	30.19
BCAL	2025-10-31	12100000	16053932.07	936635.51	32.68
BKE	2015-10-31	100000	0.00	0.00	-100.00
BKE	2015-11-30	200000	90070.92	2836.88	-54.96
BKE	2015-12-31	300000	182613.27	5932.85	-39.13
BKE	2016-01-31	400000	263757.36	9280.70	-34.06
BKE	2016-02-29	500000	405313.21	12745.70	-18.94
BKE	2016-03-31	600000	536948.51	15853.22	-10.51
BKE	2016-04-30	700000	542337.20	18740.05	-22.52
BKE	2016-05-31	800000	548982.88	22199.07	-31.38
BKE	2016-06-30	900000	681541.23	26223.21	-24.27
BKE	2016-07-31	1000000	823802.85	30076.77	-17.62
BKE	2016-08-31	1100000	869232.69	33730.41	-20.98
BKE	2016-09-30	1200000	907947.54	37783.92	-24.34
BKE	2016-10-31	1300000	877164.58	42070.24	-32.53
BKE	2016-11-30	1400000	1190247.76	47045.37	-14.98
BKE	2016-12-31	1500000	1264755.55	55471.74	-15.68
BKE	2017-01-31	1600000	1173227.20	55471.74	-26.67
BKE	2017-02-28	1700000	1195189.82	60211.07	-29.69
BKE	2017-03-31	1800000	1215066.65	65326.16	-32.50
BKE	2017-04-30	1900000	1328152.01	71024.17	-30.10
BKE	2017-05-31	2000000	1297836.40	76343.32	-35.11
BKE	2017-06-30	2100000	1459760.85	82009.04	-30.49
BKE	2017-07-31	2200000	1494043.63	87370.97	-32.09
BKE	2017-08-31	2300000	1317388.02	93101.63	-42.72
BKE	2017-09-30	2400000	1684570.05	99974.48	-29.81
BKE	2017-10-31	2500000	1743083.29	105962.51	-30.28
BKE	2017-11-30	2600000	2491701.88	111986.60	-4.17
BKE	2017-12-31	2700000	2769890.60	116626.97	2.59
BKE	2018-01-31	2800000	2420881.00	120742.20	-13.54
BKE	2018-02-28	2900000	2646349.57	125717.32	-8.75
BKE	2018-03-31	3000000	2888629.28	130412.16	-3.71
BKE	2018-04-30	3100000	3110772.90	134957.61	0.35
BKE	2018-05-31	3200000	3518913.23	139362.90	9.97
BKE	2018-06-30	3300000	3856461.96	143362.90	16.86
BKE	2018-07-31	3400000	3540555.86	147216.46	4.13
BKE	2018-08-31	3500000	3999473.75	155319.37	14.27
BKE	2018-09-30	3600000	3580111.33	155319.37	-0.55
BKE	2018-10-31	3700000	3257365.24	159674.77	-11.96
BKE	2018-11-30	3800000	3142192.62	164512.70	-17.31
BKE	2018-12-31	3900000	3278038.36	169495.26	-15.95
BKE	2019-01-31	4000000	3033576.69	174644.59	-24.16
BKE	2019-02-28	4100000	3461844.07	180398.33	-15.56
BKE	2019-03-31	4200000	3473105.89	185529.17	-17.31
BKE	2019-04-30	4300000	3525181.13	190756.56	-18.02
BKE	2019-05-31	4400000	2953306.84	196233.01	-32.88
BKE	2019-06-30	4500000	3510600.01	202807.63	-21.99
BKE	2019-07-31	4600000	4243155.91	208508.89	-7.76
BKE	2019-08-31	4700000	4289124.12	218832.86	-8.74
BKE	2019-09-30	4800000	4507956.98	218832.86	-6.08
BKE	2019-10-31	4900000	4679438.33	223682.52	-4.50
BKE	2019-11-30	5000000	6354633.50	228419.61	27.09
BKE	2019-12-31	5100000	6273592.92	232011.56	23.01
BKE	2020-01-31	5200000	5757106.68	235850.34	10.71
BKE	2020-02-29	5300000	5428912.34	239898.92	2.43
BKE	2020-03-31	5400000	3348390.55	244229.80	-37.99
BKE	2020-04-30	5500000	3861345.08	252210.64	-29.79
BKE	2020-05-31	5600000	3649312.75	259184.15	-34.83
BKE	2020-06-30	5700000	4174274.71	266216.49	-26.77
BKE	2020-07-31	5800000	4370936.71	272672.27	-24.64
BKE	2020-08-31	5900000	5229165.39	279037.64	-11.37
BKE	2020-09-30	6000000	5796219.65	284267.77	-3.40
BKE	2020-10-31	6100000	6914331.35	288578.11	13.35
BKE	2020-11-30	6200000	7847375.78	292594.18	26.57
BKE	2020-12-31	6300000	8649739.36	296223.94	37.30
BKE	2021-01-31	6400000	11784672.18	299711.91	84.14
BKE	2021-02-28	6500000	11623213.82	302372.90	78.82
BKE	2021-03-31	6600000	11982261.93	305047.41	81.55
BKE	2021-04-30	6700000	12900242.87	307588.06	92.54
BKE	2021-05-31	6800000	13052037.38	309877.44	91.94
BKE	2021-06-30	6900000	15531724.78	312195.47	125.10
BKE	2021-07-31	7000000	13221111.09	314189.89	88.87
BKE	2021-08-31	7100000	12260199.51	316555.63	72.68
BKE	2021-09-30	7200000	12635268.71	319153.04	75.49
BKE	2021-10-31	7300000	13385889.05	321621.56	83.37
BKE	2021-11-30	7400000	15237615.70	323928.90	105.91
BKE	2021-12-31	7500000	13799079.79	326142.27	83.99
BKE	2022-01-31	7600000	12366649.86	328550.75	62.72
BKE	2022-02-28	7700000	11926295.11	331285.98	54.89
BKE	2022-03-31	7800000	11036358.52	334030.21	41.49
BKE	2022-04-30	7900000	10472040.72	337155.21	32.56
BKE	2022-05-31	8000000	11181065.35	340263.70	39.76
BKE	2022-06-30	8100000	9508029.52	343374.12	17.38
BKE	2022-07-31	8200000	10479836.76	347014.45	27.80
BKE	2022-08-31	8300000	11307323.57	350288.85	36.23
BKE	2022-09-30	8400000	11187112.70	353351.63	33.18
BKE	2022-10-31	8500000	14011884.96	356264.54	64.85
BKE	2022-11-30	8600000	15770461.29	358827.33	83.38
BKE	2022-12-31	8700000	16475397.33	363294.33	89.37
BKE	2023-01-31	8800000	15984950.54	363294.33	81.65
BKE	2023-02-28	8900000	14911249.43	365561.39	67.54
BKE	2023-03-31	9000000	13141730.04	368218.84	46.02
BKE	2023-04-30	9100000	12438315.96	370960.82	36.68
BKE	2023-05-31	9200000	11484484.20	373965.63	24.83
BKE	2023-06-30	9300000	13050072.18	377169.73	40.32
BKE	2023-07-31	9400000	13892836.71	380000.99	47.80
BKE	2023-08-31	9500000	13986427.33	382770.31	47.23
BKE	2023-09-30	9600000	12871163.57	385479.60	34.07
BKE	2023-10-31	9700000	13120666.37	388530.24	35.26
BKE	2023-11-30	9800000	15096556.82	391508.20	54.05
BKE	2023-12-31	9900000	18723508.04	394013.21	89.13
BKE	2024-01-31	10000000	14730701.08	396093.08	47.31
BKE	2024-02-29	10100000	16323504.19	398717.75	61.62
BKE	2024-03-31	10200000	16154083.03	401144.35	58.37
BKE	2024-04-30	10300000	15091635.16	403627.59	46.52
BKE	2024-05-31	10400000	15659549.08	406319.37	50.57
BKE	2024-06-30	10500000	15105235.90	408912.74	43.86
BKE	2024-07-31	10600000	17779921.21	411667.56	67.74
BKE	2024-08-31	10700000	17451091.31	416493.81	63.09
BKE	2024-09-30	10800000	18313233.37	416493.81	69.57
BKE	2024-10-31	10900000	17827746.66	418885.01	63.56
BKE	2024-11-30	11000000	21943214.85	421255.80	99.48
BKE	2024-12-31	11100000	21497961.34	423104.92	93.68
BKE	2025-01-31	11200000	20237177.31	425061.48	80.69
BKE	2025-02-28	11300000	17109343.75	427199.60	51.41
BKE	2025-03-31	11400000	16471744.82	429847.21	44.49
BKE	2025-04-30	11500000	15031961.88	432450.02	30.71
BKE	2025-05-31	11600000	18547884.36	435294.16	59.90
BKE	2025-06-30	11700000	19846969.91	437639.92	69.63
BKE	2025-07-31	11800000	21710968.77	439760.37	83.99
BKE	2025-08-31	11900000	25100989.38	443558.74	110.93
BKE	2025-09-30	12000000	26019155.85	443558.74	116.83
BKE	2025-10-31	12100000	25504627.77	443558.74	110.78
BWAY	2019-04-30	100000	0.00	0.00	-100.00
BWAY	2019-05-31	200000	93363.64	9090.91	-53.32
BWAY	2019-06-30	300000	199187.03	18991.90	-33.60
BWAY	2019-07-31	400000	281458.26	28473.27	-29.64
BWAY	2019-08-31	500000	485519.09	48214.41	-2.90
BWAY	2019-09-30	600000	439233.25	48214.41	-26.79
BWAY	2019-10-31	700000	525952.62	59095.80	-24.86
BWAY	2019-11-30	800000	644594.93	69836.94	-19.43
BWAY	2019-12-31	900000	771187.95	79096.20	-14.31
BWAY	2020-01-31	1000000	1002795.40	89137.37	0.28
BWAY	2020-02-29	1100000	1038687.47	98081.91	-5.57
BWAY	2020-03-31	1200000	851614.43	107256.22	-29.03
BWAY	2020-04-30	1300000	1034164.03	120954.85	-20.45
BWAY	2020-05-31	1400000	1034675.96	132650.76	-26.09
BWAY	2020-06-30	1500000	865814.82	146252.50	-42.28
BWAY	2020-07-31	1600000	969860.52	162946.99	-39.38
BWAY	2020-08-31	1700000	1406156.53	179128.22	-17.28
BWAY	2020-09-30	1800000	1117575.75	191628.22	-37.91
BWAY	2020-10-31	1900000	1169408.08	209233.86	-38.45
BWAY	2020-11-30	2000000	1464152.56	226298.70	-26.79
BWAY	2020-12-31	2100000	1822650.24	241730.80	-13.21
BWAY	2021-01-31	2200000	2034047.97	255855.10	-7.54
BWAY	2021-02-28	2300000	2294569.89	268370.74	-0.24
BWAY	2021-03-31	2400000	2524281.57	279543.93	5.18
BWAY	2021-04-30	2500000	2501664.34	290216.28	0.07
BWAY	2021-05-31	2600000	3361202.84	301723.76	29.28
BWAY	2021-06-30	2700000	3170309.61	310814.67	17.42
BWAY	2021-07-31	2800000	2872742.63	320618.60	2.60
BWAY	2021-08-31	2900000	2633933.89	331729.71	-9.17
BWAY	2021-09-30	3000000	2774870.82	344276.76	-7.50
BWAY	2021-10-31	3100000	2915576.47	356427.43	-5.95
BWAY	2021-11-30	3200000	2860318.30	368123.33	-10.62
BWAY	2021-12-31	3300000	2935998.87	381298.56	-11.03
BWAY	2022-01-31	3400000	3055452.47	394251.93	-10.13
BWAY	2022-02-28	3500000	3164101.70	406958.41	-9.60
BWAY	2022-03-31	3600000	3665683.36	419895.02	1.82
BWAY	2022-04-30	3700000	3308151.94	431310.55	-10.59
BWAY	2022-05-31	3800000	3179203.79	444643.88	-16.34
BWAY	2022-06-30	3900000	2221914.75	460023.76	-43.03
BWAY	2022-07-31	4000000	2954656.40	480431.93	-26.13
BWAY	2022-08-31	4100000	2108234.12	496639.38	-48.58
BWAY	2022-09-30	4200000	1882224.55	521391.86	-55.19
BWAY	2022-10-31	4300000	1923810.39	548094.13	-55.26
BWAY	2022-11-30	4400000	1092626.97	576584.16	-75.17
BWAY	2022-12-31	4500000	1657676.40	671124.04	-63.16
BWAY	2023-01-31	4600000	1348959.31	671124.04	-70.67
BWAY	2023-02-28	4700000	1396155.44	719667.73	-70.29
BWAY	2023-03-31	4800000	1354901.68	772023.75	-71.77
BWAY	2023-04-30	4900000	1282747.89	827579.31	-73.82
BWAY	2023-05-31	5000000	1564901.69	891681.88	-68.70
BWAY	2023-06-30	5100000	2164069.13	949153.14	-57.57
BWAY	2023-07-31	5200000	2414924.34	993796.00	-53.56
BWAY	2023-08-31	5300000	3576664.91	1036714.45	-32.52
BWAY	2023-09-30	5400000	4303099.08	1065123.54	-20.31
BWAY	2023-10-31	5500000	3891518.41	1090061.20	-29.25
BWAY	2023-11-30	5600000	7006464.52	1117458.46	25.12
BWAY	2023-12-31	5700000	7340213.40	1132748.98	28.78
BWAY	2024-01-31	5800000	7177712.47	1146599.39	23.75
BWAY	2024-02-29	5900000	7542074.82	1163900.43	27.83
BWAY	2024-03-31	6000000	6241808.88	1179926.07	4.03
BWAY	2024-04-30	6100000	6289893.19	1198074.89	3.11
BWAY	2024-05-31	6200000	7649020.53	1216060.50	23.37
BWAY	2024-06-30	6300000	7473179.32	1231166.25	18.62
BWAY	2024-07-31	6400000	9037192.82	1248231.09	41.21
BWAY	2024-08-31	6500000	10086994.11	1275220.52	55.18
BWAY	2024-09-30	6600000	11783037.31	1275220.52	78.53
BWAY	2024-10-31	6700000	12863316.31	1286331.63	91.99
BWAY	2024-11-30	6800000	12792573.99	1296106.80	88.13
BWAY	2024-12-31	6900000	12317443.95	1306197.62	78.51
BWAY	2025-01-31	7000000	13837845.01	1316636.03	97.68
BWAY	2025-02-28	7100000	12669854.27	1326686.28	78.45
BWAY	2025-03-31	7200000	12664678.96	1337347.27	75.90
BWAY	2025-04-30	7300000	11689142.57	1348228.66	60.13
BWAY	2025-05-31	7400000	13867709.58	1359579.40	87.40
BWAY	2025-06-30	7500000	18007137.80	1369364.13	140.10
BWAY	2025-07-31	7600000	16084192.74	1377071.26	111.63
BWAY	2025-08-31	7700000	21662887.62	1392216.39	181.34
BWAY	2025-09-30	7800000	20980700.58	1392216.39	168.98
BWAY	2025-10-31	7900000	21314833.53	1392216.39	169.81
BVN	2015-10-31	100000	0.00	0.00	-100.00
BVN	2015-11-30	200000	75477.70	15923.57	-62.26
BVN	2015-12-31	300000	155857.79	36415.37	-48.05
BVN	2016-01-31	400000	236159.21	59039.80	-40.96
BVN	2016-02-29	500000	432473.47	82849.33	-13.51
BVN	2016-03-31	600000	744077.64	101097.50	24.01
BVN	2016-04-30	700000	1160044.63	114290.12	65.72
BVN	2016-05-31	800000	1187549.01	124220.60	48.44
BVN	2016-06-30	900000	1610624.13	134780.26	78.96
BVN	2016-07-31	1000000	2092866.84	142857.81	109.29
BVN	2016-08-31	1100000	1848675.48	149569.22	68.06
BVN	2016-09-30	1200000	2175125.32	157162.23	81.26
BVN	2016-10-31	1300000	2194498.16	165124.02	68.81
BVN	2016-11-30	1400000	1925968.12	172423.29	37.57
BVN	2016-12-31	1500000	2147108.53	190346.51	43.14
BVN	2017-01-31	1600000	2624878.30	190346.51	64.05
BVN	2017-02-28	1700000	2432036.96	197726.58	43.06
BVN	2017-03-31	1800000	2482403.15	206179.66	37.91
BVN	2017-04-30	1900000	2575556.11	214450.96	35.56
BVN	2017-05-31	2000000	2774918.90	223064.23	38.75
BVN	2017-06-30	2100000	2658810.63	231200.92	26.61
BVN	2017-07-31	2200000	2938313.78	240058.32	33.56
BVN	2017-08-31	2300000	3333526.54	248214.93	44.94
BVN	2017-09-30	2400000	3269691.19	255644.35	36.24
BVN	2017-10-31	2500000	3626361.18	262970.35	45.05
BVN	2017-11-30	2600000	3777130.64	269987.90	45.27
BVN	2017-12-31	2700000	3902289.19	277151.22	44.53
BVN	2018-01-31	2800000	4382710.66	284038.27	56.53
BVN	2018-02-28	2900000	4515525.38	290387.48	55.71
BVN	2018-03-31	3000000	4517967.51	296649.22	50.60
BVN	2018-04-30	3100000	4834127.37	303080.09	55.94
BVN	2018-05-31	3200000	4784855.54	309299.00	49.53
BVN	2018-06-30	3300000	4302837.99	315688.77	30.39
BVN	2018-07-31	3400000	4438741.85	323052.54	30.55
BVN	2018-08-31	3500000	4258928.57	338278.67	21.68
BVN	2018-09-30	3600000	4536316.98	338278.67	26.01
BVN	2018-10-31	3700000	4784753.11	345719.15	29.32
BVN	2018-11-30	3800000	4988116.56	352766.37	31.27
BVN	2018-12-31	3900000	5834430.96	359705.99	49.60
BVN	2019-01-31	4000000	5725528.87	365848.50	43.14
BVN	2019-02-28	4100000	6193706.06	372217.93	51.07
BVN	2019-03-31	4200000	6536336.90	378260.22	55.63
BVN	2019-04-30	4300000	6228780.11	384255.43	44.86
BVN	2019-05-31	4400000	5925228.31	390588.55	34.66
BVN	2019-06-30	4500000	6617492.75	396970.17	47.06
BVN	2019-07-31	4600000	6142357.17	403041.81	33.53
BVN	2019-08-31	4700000	6338630.07	415920.61	34.86
BVN	2019-09-30	4800000	6313675.05	415920.61	31.53
BVN	2019-10-31	4900000	6483244.45	422636.53	32.31
BVN	2019-11-30	5000000	6593821.52	429005.96	31.88
BVN	2019-12-31	5100000	6577594.35	435602.26	28.97
BVN	2020-01-31	5200000	5718193.98	442242.37	9.97
BVN	2020-02-29	5300000	5017102.64	449964.38	-5.34
BVN	2020-03-31	5400000	3347182.44	459147.11	-38.02
BVN	2020-04-30	5500000	3544356.36	473211.81	-35.56
BVN	2020-05-31	5600000	3814205.70	485886.08	-31.89
BVN	2020-06-30	5700000	4551518.91	497977.98	-20.15
BVN	2020-07-31	5800000	6035072.00	508859.37	4.05
BVN	2020-08-31	5900000	7285287.88	517421.02	23.48
BVN	2020-09-30	6000000	6408639.36	524438.56	6.81
BVN	2020-10-31	6100000	6534536.45	532562.04	7.12
BVN	2020-11-30	6200000	6000523.90	540587.72	-3.22
BVN	2020-12-31	6300000	6694579.21	549186.17	6.26
BVN	2021-01-31	6400000	5673144.55	557283.34	-11.36
BVN	2021-02-28	6500000	6259727.87	565978.99	-3.70
BVN	2021-03-31	6600000	5766083.46	574883.71	-12.64
BVN	2021-04-30	6700000	5683070.60	584678.03	-15.18
BVN	2021-05-31	6800000	6853282.58	594902.98	0.78
BVN	2021-06-30	6900000	5463188.46	603667.22	-20.82
BVN	2021-07-31	7000000	5078376.10	614815.49	-27.45
BVN	2021-08-31	7100000	4702025.28	626936.70	-33.77
BVN	2021-09-30	7200000	4328587.58	640323.59	-39.88
BVN	2021-10-31	7300000	5159622.76	654774.45	-29.32
BVN	2021-11-30	7400000	4879641.00	667529.55	-34.06
BVN	2021-12-31	7500000	4991488.87	681897.37	-33.45
BVN	2022-01-31	7600000	5634024.70	695558.57	-25.87
BVN	2022-02-28	7700000	7019094.11	708999.43	-8.84
BVN	2022-03-31	7800000	7235074.30	718478.10	-7.24
BVN	2022-04-30	7900000	6873905.87	728168.03	-12.99
BVN	2022-05-31	8000000	6311179.65	739014.01	-21.11
BVN	2022-06-30	8100000	4951816.75	750275.28	-38.87
BVN	2022-07-31	8200000	4161733.53	765024.54	-49.25
BVN	2022-08-31	8300000	4169556.14	783751.13	-49.76
BVN	2022-09-30	8400000	5402835.59	802798.75	-35.68
BVN	2022-10-31	8500000	5669169.84	816883.25	-33.30
BVN	2022-11-30	8600000	6782672.68	831209.90	-21.13
BVN	2022-12-31	8700000	6382056.89	856651.95	-26.64
BVN	2023-01-31	8800000	6930314.43	856651.95	-21.25
BVN	2023-02-28	8900000	6584967.63	868729.25	-26.01
BVN	2023-03-31	9000000	7202327.72	880480.13	-19.97
BVN	2023-04-30	9100000	6310587.88	892586.67	-30.65
BVN	2023-05-31	9200000	6175662.07	906852.00	-32.87
BVN	2023-06-30	9300000	6772038.46	921365.79	-27.18
BVN	2023-07-31	9400000	7216290.42	934752.67	-23.23
BVN	2023-08-31	9500000	8093266.42	947689.28	-14.81
BVN	2023-09-30	9600000	8175621.08	959579.89	-14.84
BVN	2023-10-31	9700000	7873721.05	972064.28	-18.83
BVN	2023-11-30	9800000	9390404.98	984319.18	-4.18
BVN	2023-12-31	9900000	15160105.56	994757.60	53.13
BVN	2024-01-31	10000000	15193670.11	1001560.32	51.94
BVN	2024-02-29	10100000	15219070.36	1007885.43	50.68
BVN	2024-03-31	10200000	16106302.84	1014250.80	57.90
BVN	2024-04-30	10300000	17658948.74	1020748.53	71.45
BVN	2024-05-31	10400000	18379164.65	1026769.00	76.72
BVN	2024-06-30	10500000	17499443.92	1032415.52	66.66
BVN	2024-07-31	10600000	16095033.22	1038389.24	51.84
BVN	2024-08-31	10700000	13057874.36	1053054.42	22.04
BVN	2024-09-30	10800000	14574273.29	1053054.42	34.95
BVN	2024-10-31	10900000	13846043.76	1060187.08	27.03
BVN	2024-11-30	11000000	12923991.97	1068098.48	17.49
BVN	2024-12-31	11100000	12400096.60	1076397.23	11.71
BVN	2025-01-31	11200000	13840283.46	1084661.69	23.57
BVN	2025-02-28	11300000	13927740.37	1092371.79	23.25
BVN	2025-03-31	11400000	17193449.67	1100028.76	50.82
BVN	2025-04-30	11500000	15667468.18	1106459.63	36.24
BVN	2025-05-31	11600000	16682379.68	1113643.54	43.81
BVN	2025-06-30	11700000	18388651.97	1119893.54	57.17
BVN	2025-07-31	11800000	19153108.85	1125991.10	62.31
BVN	2025-08-31	11900000	21763792.87	1137084.30	82.89
BVN	2025-09-30	12000000	27665261.02	1137084.30	130.54
BVN	2025-10-31	12100000	27847194.33	1137084.30	130.14
BNS	2015-10-31	100000	0.00	0.00	-100.00
BNS	2015-11-30	200000	96442.94	2117.30	-51.78
BNS	2015-12-31	300000	174483.13	4314.62	-41.84
BNS	2016-01-31	400000	278667.59	6823.40	-30.33
BNS	2016-02-29	500000	371823.45	9295.59	-25.64
BNS	2016-03-31	600000	567757.43	11620.09	-5.37
BNS	2016-04-30	700000	718313.56	13695.21	2.62
BNS	2016-05-31	800000	764202.58	15618.28	-4.47
BNS	2016-06-30	900000	864083.53	17630.76	-3.99
BNS	2016-07-31	1000000	997866.18	19654.64	-0.21
BNS	2016-08-31	1100000	1152545.29	21656.24	4.78
BNS	2016-09-30	1200000	1246389.44	23521.22	3.87
BNS	2016-10-31	1300000	1366647.76	25421.28	5.13
BNS	2016-11-30	1400000	1507239.76	27280.36	7.66
BNS	2016-12-31	1500000	1719042.21	30873.60	14.60
BNS	2017-01-31	1600000	1845623.94	30873.60	15.35
BNS	2017-02-28	1700000	1893956.63	32547.80	11.41
BNS	2017-03-31	1800000	2006103.37	34251.38	11.45
BNS	2017-04-30	1900000	2000775.52	35965.76	5.30
BNS	2017-05-31	2000000	2133673.61	37770.82	6.68
BNS	2017-06-30	2100000	2377152.67	39533.55	13.20
BNS	2017-07-31	2200000	2565785.68	41177.75	16.63
BNS	2017-08-31	2300000	2658962.72	42789.87	15.61
BNS	2017-09-30	2400000	2851721.47	44384.77	18.82
BNS	2017-10-31	2500000	2963658.72	45933.96	18.55
BNS	2017-11-30	2600000	3003248.13	47482.18	15.51
BNS	2017-12-31	2700000	3164149.40	49033.77	17.19
BNS	2018-01-31	2800000	3362328.01	50568.93	20.08
BNS	2018-02-28	2900000	3227372.04	52087.99	11.29
BNS	2018-03-31	3000000	3314613.30	53721.45	10.49
BNS	2018-04-30	3100000	3403711.44	55380.92	9.80
BNS	2018-05-31	3200000	3439452.53	57010.65	7.48
BNS	2018-06-30	3300000	3358511.79	58694.72	1.77
BNS	2018-07-31	3400000	3583145.35	60475.03	5.39
BNS	2018-08-31	3500000	3699159.75	63888.77	5.69
BNS	2018-09-30	3600000	3809687.29	63888.77	5.82
BNS	2018-10-31	3700000	3521780.10	65570.29	-4.82
BNS	2018-11-30	3800000	3666397.38	67421.80	-3.52
BNS	2018-12-31	3900000	3453179.37	69243.62	-11.46
BNS	2019-01-31	4000000	4055955.06	71232.09	1.40
BNS	2019-02-28	4100000	4056148.15	73004.82	-1.07
BNS	2019-03-31	4200000	3987118.79	74833.31	-5.07
BNS	2019-04-30	4300000	4223488.86	76707.02	-1.78
BNS	2019-05-31	4400000	3981632.02	78533.17	-9.51
BNS	2019-06-30	4500000	4374058.38	80479.46	-2.80
BNS	2019-07-31	4600000	4395212.85	82338.19	-4.45
BNS	2019-08-31	4700000	4581649.32	86105.04	-2.52
BNS	2019-09-30	4800000	4895071.63	86105.04	1.98
BNS	2019-10-31	4900000	5038033.26	87877.78	2.82
BNS	2019-11-30	5000000	5028996.31	89611.48	0.58
BNS	2019-12-31	5100000	5162776.25	91392.74	1.23
BNS	2020-01-31	5200000	5088169.17	93155.79	-2.15
BNS	2020-02-29	5300000	4973025.63	94995.72	-6.17
BNS	2020-03-31	5400000	3933531.04	96885.00	-27.16
BNS	2020-04-30	5500000	3993768.20	99495.97	-27.39
BNS	2020-05-31	5600000	4085373.42	102083.29	-27.05
BNS	2020-06-30	5700000	4309480.60	104497.59	-24.40
BNS	2020-07-31	5800000	4397823.82	106950.97	-24.18
BNS	2020-08-31	5900000	4727400.47	109379.92	-19.87
BNS	2020-09-30	6000000	4637962.17	111731.21	-22.70
BNS	2020-10-31	6100000	4742454.36	114111.03	-22.25
BNS	2020-11-30	6200000	5680038.16	116489.71	-8.39
BNS	2020-12-31	6300000	6402646.43	118479.76	1.63
BNS	2021-01-31	6400000	6414409.72	120367.98	0.23
BNS	2021-02-28	6500000	7125509.23	122242.39	9.62
BNS	2021-03-31	6600000	7749207.64	123888.21	17.41
BNS	2021-04-30	6700000	7991615.66	125476.78	19.28
BNS	2021-05-31	6800000	8549825.85	127040.50	25.73
BNS	2021-06-30	6900000	8363644.52	128533.03	21.21
BNS	2021-07-31	7000000	8120814.45	130057.89	16.01
BNS	2021-08-31	7100000	8151787.10	131671.57	14.81
BNS	2021-09-30	7200000	8201282.66	133289.17	13.91
BNS	2021-10-31	7300000	8843873.69	134897.41	21.15
BNS	2021-11-30	7400000	8515850.70	136406.39	15.08
BNS	2021-12-31	7500000	9890380.50	137960.39	31.87
BNS	2022-01-31	7600000	10028371.33	139360.36	31.95
BNS	2022-02-28	7700000	10180247.61	140727.79	32.21
BNS	2022-03-31	7800000	10190178.64	142082.80	30.64
BNS	2022-04-30	7900000	9085627.97	143487.49	15.01
BNS	2022-05-31	8000000	9822268.75	145063.78	22.78
BNS	2022-06-30	8100000	8675790.90	146525.77	7.11
BNS	2022-07-31	8200000	9034420.08	148226.74	10.18
BNS	2022-08-31	8300000	8286649.22	149876.09	-0.16
BNS	2022-09-30	8400000	7217276.09	151719.07	-14.08
BNS	2022-10-31	8500000	7428367.04	153732.76	-12.61
BNS	2022-11-30	8600000	8132679.29	155798.45	-5.43
BNS	2022-12-31	8700000	7824785.61	159754.71	-10.06
BNS	2023-01-31	8800000	8647522.61	159754.71	-1.73
BNS	2023-02-28	8900000	7995552.02	161591.59	-10.16
BNS	2023-03-31	9000000	8237298.16	163568.27	-8.47
BNS	2023-04-30	9100000	8263094.82	165559.90	-9.20
BNS	2023-05-31	9200000	8095187.79	167567.53	-12.01
BNS	2023-06-30	9300000	8487704.65	169618.40	-8.73
BNS	2023-07-31	9400000	8643330.85	171630.87	-8.05
BNS	2023-08-31	9500000	8238376.02	173658.86	-13.28
BNS	2023-09-30	9600000	8011810.35	175736.13	-16.54
BNS	2023-10-31	9700000	7206114.06	178060.63	-25.71
BNS	2023-11-30	9800000	8081612.73	180514.02	-17.53
BNS	2023-12-31	9900000	8896924.77	182725.92	-10.13
BNS	2024-01-31	10000000	8640878.51	184831.63	-13.59
BNS	2024-02-29	10100000	9061068.09	186941.78	-10.29
BNS	2024-03-31	10200000	9785260.23	188977.61	-4.07
BNS	2024-04-30	10300000	8765216.19	190963.31	-14.90
BNS	2024-05-31	10400000	9140562.58	193124.07	-12.11
BNS	2024-06-30	10500000	8926435.59	195241.37	-14.99
BNS	2024-07-31	10600000	9214575.98	197441.10	-13.07
BNS	2024-08-31	10700000	10056773.72	201619.36	-6.01
BNS	2024-09-30	10800000	10986239.07	201619.36	1.72
BNS	2024-10-31	10900000	10478166.72	203499.06	-3.87
BNS	2024-11-30	11000000	11713381.37	205425.84	6.49
BNS	2024-12-31	11100000	11130103.71	207187.33	0.27
BNS	2025-01-31	11200000	10697170.61	209051.61	-4.49
BNS	2025-02-28	11300000	10475555.16	211073.04	-7.30
BNS	2025-03-31	11400000	10109028.47	213135.75	-11.32
BNS	2025-04-30	11500000	10759159.83	215269.31	-6.44
BNS	2025-05-31	11600000	11628618.55	217276.13	0.25
BNS	2025-06-30	11700000	12112160.19	219145.29	3.52
BNS	2025-07-31	11800000	12286561.85	220941.59	4.12
BNS	2025-08-31	11900000	14012673.73	224346.36	17.75
BNS	2025-09-30	12000000	14503992.81	224346.36	20.87
BNS	2025-10-31	12100000	14638600.29	224346.36	20.98
BNGO	2018-08-31	100000	100000.00	26.88	0.00
BNGO	2018-09-30	200000	128387.10	26.88	-35.81
BNGO	2018-10-31	300000	188456.34	48.70	-37.18
BNGO	2018-11-30	400000	308251.94	73.50	-22.94
BNGO	2018-12-31	500000	306042.94	97.34	-38.79
BNGO	2019-01-31	600000	318307.23	129.39	-46.95
BNGO	2019-02-28	700000	430289.19	170.75	-38.53
BNGO	2019-03-31	800000	553282.62	211.50	-30.84
BNGO	2019-04-30	900000	617757.57	249.90	-31.36
BNGO	2019-05-31	1000000	526012.71	291.26	-47.40
BNGO	2019-06-30	1100000	509545.23	346.63	-53.68
BNGO	2019-07-31	1200000	646805.72	413.03	-46.10
BNGO	2019-08-31	1300000	532924.46	596.11	-59.01
BNGO	2019-09-30	1400000	257520.54	596.11	-81.61
BNGO	2019-10-31	1500000	398733.73	841.21	-73.42
BNGO	2019-11-30	1600000	591254.64	1037.29	-63.05
BNGO	2019-12-31	1700000	902269.21	1212.73	-46.93
BNGO	2020-01-31	1800000	832530.07	1347.14	-53.75
BNGO	2020-02-29	1900000	898218.61	1512.15	-52.73
BNGO	2020-03-31	2000000	454154.10	1645.49	-77.29
BNGO	2020-04-30	2100000	497480.71	2072.84	-76.31
BNGO	2020-05-31	2200000	675050.42	2500.19	-69.32
BNGO	2020-06-30	2300000	883661.79	2887.78	-61.58
BNGO	2020-07-31	2400000	1507405.93	3180.18	-37.19
BNGO	2020-08-31	2500000	1241161.54	3391.15	-50.35
BNGO	2020-09-30	2600000	1438620.61	3688.77	-44.67
BNGO	2020-10-31	2700000	1163530.87	3957.59	-56.91
BNGO	2020-11-30	2800000	1261530.87	4290.92	-54.95
BNGO	2020-12-31	2900000	8545622.63	4624.25	194.68
BNGO	2021-01-31	3000000	30812280.68	4647.40	927.08
BNGO	2021-02-28	3100000	27221965.15	4662.89	778.13
BNGO	2021-03-31	3200000	22690933.86	4680.47	609.09
BNGO	2021-04-30	3300000	17970122.17	4701.76	444.55
BNGO	2021-05-31	3400000	17508916.12	4729.58	414.97
BNGO	2021-06-30	3500000	20916686.87	4755.95	497.62
BNGO	2021-07-31	3600000	17008635.44	4780.39	372.46
BNGO	2021-08-31	3700000	16818495.15	4808.03	354.55
BNGO	2021-09-30	3800000	15959883.47	4836.33	320.00
BNGO	2021-10-31	3900000	14838446.74	4868.26	280.47
BNGO	2021-11-30	4000000	11493337.87	4899.12	187.33
BNGO	2021-12-31	4100000	8869833.89	4944.17	116.34
BNGO	2022-01-31	4200000	6654359.82	4995.77	58.44
BNGO	2022-02-28	4300000	6518446.57	5076.67	51.59
BNGO	2022-03-31	4400000	7977581.93	5153.48	81.31
BNGO	2022-04-30	4500000	5101148.90	5215.90	13.36
BNGO	2022-05-31	4600000	5514102.82	5312.24	19.87
BNGO	2022-06-30	4700000	4478765.44	5409.14	-4.71
BNGO	2022-07-31	4800000	6175402.87	5533.52	28.65
BNGO	2022-08-31	4900000	8367924.55	5623.61	70.77
BNGO	2022-09-30	5000000	6249108.76	5691.36	24.98
BNGO	2022-10-31	5100000	8105369.55	5773.06	58.93
BNGO	2022-11-30	5200000	7046758.39	5843.08	35.51
BNGO	2022-12-31	5300000	5292278.30	6041.41	-0.15
BNGO	2023-01-31	5400000	6560975.15	6041.41	21.50
BNGO	2023-02-28	5500000	4929728.95	6131.50	-10.37
BNGO	2023-03-31	5600000	4165199.09	6254.05	-25.62
BNGO	2023-04-30	5700000	2652480.57	6406.96	-53.47
BNGO	2023-05-31	5800000	2755465.64	6655.71	-52.49
BNGO	2023-06-30	5900000	2519553.01	6884.02	-57.30
BNGO	2023-07-31	6000000	2529132.21	7144.44	-57.85
BNGO	2023-08-31	6100000	1717931.33	7417.67	-71.84
BNGO	2023-09-30	6200000	1427232.88	7850.57	-76.98
BNGO	2023-10-31	6300000	701519.41	8472.46	-88.86
BNGO	2023-11-30	6400000	927821.21	9725.59	-85.50
BNGO	2023-12-31	6500000	1216737.24	10729.61	-81.28
BNGO	2024-01-31	6600000	818656.08	11562.94	-87.60
BNGO	2024-02-29	6700000	976869.51	13024.93	-85.42
BNGO	2024-03-31	6800000	959195.64	14402.34	-85.89
BNGO	2024-04-30	6900000	842686.39	15959.97	-87.79
BNGO	2024-05-31	7000000	1029911.92	17696.08	-85.29
BNGO	2024-06-30	7100000	795118.37	19488.20	-88.80
BNGO	2024-07-31	7200000	845316.45	22013.45	-88.26
BNGO	2024-08-31	7300000	830246.21	28239.67	-88.63
BNGO	2024-09-30	7400000	762471.02	28239.67	-89.70
BNGO	2024-10-31	7500000	558812.06	32115.64	-92.55
BNGO	2024-11-30	7600000	593861.09	38068.02	-92.19
BNGO	2024-12-31	7700000	778383.49	44734.68	-89.89
BNGO	2025-01-31	7800000	265442.25	51144.94	-96.60
BNGO	2025-02-28	7900000	291253.51	70012.86	-96.31
BNGO	2025-03-31	8000000	265968.80	95329.32	-96.68
BNGO	2025-04-30	8100000	509073.67	127587.39	-93.72
BNGO	2025-05-31	8200000	559995.72	152587.39	-93.17
BNGO	2025-06-30	8300000	589617.05	179761.30	-92.90
BNGO	2025-07-31	8400000	632293.63	210064.33	-92.47
BNGO	2025-08-31	8500000	1019739.12	270487.83	-88.00
BNGO	2025-09-30	8600000	462534.20	270487.83	-94.62
BNGO	2025-10-31	8700000	519336.63	270487.83	-94.03
BDTX	2020-01-31	100000	0.00	0.00	-100.00
BDTX	2020-02-29	200000	71026.32	2631.58	-64.49
BDTX	2020-03-31	300000	148301.16	5943.93	-50.57
BDTX	2020-04-30	400000	386261.98	10428.24	-3.43
BDTX	2020-05-31	500000	520443.94	13327.63	4.09
BDTX	2020-06-30	600000	667955.77	15843.35	11.33
BDTX	2020-07-31	700000	505354.61	18165.16	-27.81
BDTX	2020-08-31	800000	621545.50	21603.94	-22.31
BDTX	2020-09-30	900000	754326.35	24952.91	-16.19
BDTX	2020-10-31	1000000	883249.77	28030.78	-11.68
BDTX	2020-11-30	1100000	1040152.68	31198.34	-5.44
BDTX	2020-12-31	1200000	1099348.30	34301.04	-8.39
BDTX	2021-01-31	1300000	926442.98	37401.82	-28.74
BDTX	2021-02-28	1400000	1162953.30	41534.05	-16.93
BDTX	2021-03-31	1500000	1098853.28	45294.86	-26.74
BDTX	2021-04-30	1600000	1311248.65	49221.05	-18.05
BDTX	2021-05-31	1700000	695326.95	52997.48	-59.10
BDTX	2021-06-30	1800000	742708.59	60927.70	-58.74
BDTX	2021-07-31	1900000	659441.43	68979.23	-65.29
BDTX	2021-08-31	2000000	803455.54	79550.05	-59.83
BDTX	2021-09-30	2100000	754496.32	89183.96	-64.07
BDTX	2021-10-31	2200000	773479.32	100976.41	-64.84
BDTX	2021-11-30	2300000	681425.24	113570.87	-70.37
BDTX	2021-12-31	2400000	695825.11	130548.80	-71.01
BDTX	2022-01-31	2500000	618720.07	148374.11	-75.25
BDTX	2022-02-28	2600000	542855.52	172883.92	-79.12
BDTX	2022-03-31	2700000	571221.78	206217.25	-78.84
BDTX	2022-04-30	2800000	589471.57	242580.89	-78.95
BDTX	2022-05-31	2900000	481571.89	284953.77	-83.39
BDTX	2022-06-30	3000000	842365.60	342425.04	-71.92
BDTX	2022-07-31	3100000	1332075.42	380592.98	-57.03
BDTX	2022-08-31	3200000	1306824.17	409662.74	-59.16
BDTX	2022-09-30	3300000	746323.67	441611.62	-77.38
BDTX	2022-10-31	3400000	1151372.82	498429.81	-66.14
BDTX	2022-11-30	3500000	1141474.07	540983.00	-67.39
BDTX	2022-12-31	3600000	1161148.01	645082.25	-67.75
BDTX	2023-01-31	3700000	1935246.74	645082.25	-47.70
BDTX	2023-02-28	3800000	1200992.89	678527.06	-68.39
BDTX	2023-03-31	3900000	1383485.66	732003.00	-64.53
BDTX	2023-04-30	4000000	1120857.51	783816.47	-71.98
BDTX	2023-05-31	4100000	1574879.78	846709.55	-61.59
BDTX	2023-06-30	4200000	4510767.12	893221.18	7.40
BDTX	2023-07-31	4300000	3411245.92	914543.14	-20.67
BDTX	2023-08-31	4400000	3173091.35	941570.17	-27.88
BDTX	2023-09-30	4500000	2782924.24	969660.05	-38.16
BDTX	2023-10-31	4600000	1896686.39	1008875.74	-58.77
BDTX	2023-11-30	4700000	2487598.41	1063076.28	-47.07
BDTX	2023-12-31	4800000	3106312.09	1105449.16	-35.29
BDTX	2024-01-31	4900000	4376883.45	1139813.42	-10.68
BDTX	2024-02-29	5000000	5985114.69	1163287.60	19.70
BDTX	2024-03-31	5100000	6010535.01	1185509.82	17.85
BDTX	2024-04-30	5200000	6716271.68	1205793.80	29.16
BDTX	2024-05-31	5300000	5844711.57	1222742.95	10.28
BDTX	2024-06-30	5400000	5796502.05	1243884.60	7.34
BDTX	2024-07-31	5500000	7704831.89	1265161.20	40.09
BDTX	2024-08-31	5600000	7918143.26	1298056.29	41.40
BDTX	2024-09-30	5700000	5646544.74	1298056.29	-0.94
BDTX	2024-10-31	5800000	3625432.10	1323150.40	-37.49
BDTX	2024-11-30	5900000	3598044.18	1357752.47	-39.02
BDTX	2024-12-31	6000000	2988215.92	1396362.51	-50.20
BDTX	2025-01-31	6100000	3780899.51	1443091.48	-38.02
BDTX	2025-02-28	6200000	2982654.67	1483907.81	-51.89
BDTX	2025-03-31	6300000	2385692.39	1539156.43	-62.13
BDTX	2025-04-30	6400000	2730659.96	1606270.52	-57.33
BDTX	2025-05-31	6500000	3663206.98	1665094.05	-43.64
BDTX	2025-06-30	6600000	4234074.62	1707288.14	-35.85
BDTX	2025-07-31	6700000	4648644.67	1747610.72	-30.62
BDTX	2025-08-31	6800000	5012107.10	1822584.40	-26.29
BDTX	2025-09-30	6900000	6907594.80	1822584.40	0.11
BDTX	2025-10-31	7000000	7089853.50	1822584.40	1.28
BDRX	2015-12-31	100000	0.00	0.00	-100.00
BDRX	2016-01-31	200000	94704.68	0.00	-52.65
BDRX	2016-02-29	300000	189686.98	0.00	-36.77
BDRX	2016-03-31	400000	256406.55	0.00	-35.90
BDRX	2016-04-30	500000	393849.06	0.00	-21.23
BDRX	2016-05-31	600000	408685.95	0.01	-31.89
BDRX	2016-06-30	700000	379867.48	0.01	-45.73
BDRX	2016-07-31	800000	470674.68	0.01	-41.17
BDRX	2016-08-31	900000	830856.42	0.01	-7.68
BDRX	2016-09-30	1000000	723154.68	0.01	-27.68
BDRX	2016-10-31	1100000	713444.67	0.01	-35.14
BDRX	2016-11-30	1200000	833329.99	0.01	-30.56
BDRX	2016-12-31	1300000	1015005.55	0.02	-21.92
BDRX	2017-01-31	1400000	1158430.25	0.02	-17.25
BDRX	2017-02-28	1500000	1140600.99	0.02	-23.96
BDRX	2017-03-31	1600000	1137564.77	0.02	-28.90
BDRX	2017-04-30	1700000	1309893.14	0.02	-22.95
BDRX	2017-05-31	1800000	1418993.71	0.03	-21.17
BDRX	2017-06-30	1900000	1406005.91	0.03	-26.00
BDRX	2017-07-31	2000000	1552305.70	0.03	-22.38
BDRX	2017-08-31	2100000	1436739.48	0.03	-31.58
BDRX	2017-09-30	2200000	1027242.41	0.03	-53.31
BDRX	2017-10-31	2300000	1037227.43	0.04	-54.90
BDRX	2017-11-30	2400000	969045.90	0.04	-59.62
BDRX	2017-12-31	2500000	740380.55	0.04	-70.38
BDRX	2018-01-31	2600000	1018143.76	0.05	-60.84
BDRX	2018-02-28	2700000	1092567.97	0.05	-59.53
BDRX	2018-03-31	2800000	953325.83	0.06	-65.95
BDRX	2018-04-30	2900000	932057.04	0.06	-67.86
BDRX	2018-05-31	3000000	1007976.67	0.07	-66.40
BDRX	2018-06-30	3100000	1046059.30	0.08	-66.26
BDRX	2018-07-31	3200000	1036653.27	0.08	-67.60
BDRX	2018-08-31	3300000	1677594.36	0.10	-49.16
BDRX	2018-09-30	3400000	1130127.67	0.10	-66.76
BDRX	2018-10-31	3500000	889271.35	0.11	-74.59
BDRX	2018-11-30	3600000	622133.69	0.12	-82.72
BDRX	2018-12-31	3700000	421816.13	0.14	-88.60
BDRX	2019-01-31	3800000	392972.93	0.16	-89.66
BDRX	2019-02-28	3900000	2229788.98	0.20	-42.83
BDRX	2019-03-31	4000000	1558454.29	0.21	-61.04
BDRX	2019-04-30	4100000	841657.46	0.23	-79.47
BDRX	2019-05-31	4200000	744575.47	0.25	-82.27
BDRX	2019-06-30	4300000	834685.77	0.29	-80.59
BDRX	2019-07-31	4400000	1001869.92	0.33	-77.23
BDRX	2019-08-31	4500000	986700.46	0.40	-78.07
BDRX	2019-09-30	4600000	978743.19	0.40	-78.72
BDRX	2019-10-31	4700000	816254.85	0.44	-82.63
BDRX	2019-11-30	4800000	665631.28	0.49	-86.13
BDRX	2019-12-31	4900000	782670.55	0.57	-84.03
BDRX	2020-01-31	5000000	923124.26	0.64	-81.54
BDRX	2020-02-29	5100000	724944.64	0.70	-85.79
BDRX	2020-03-31	5200000	573424.09	0.80	-88.97
BDRX	2020-04-30	5300000	1127676.45	0.96	-78.72
BDRX	2020-05-31	5400000	514811.25	1.03	-90.47
BDRX	2020-06-30	5500000	667395.32	1.21	-87.87
BDRX	2020-07-31	5600000	1139077.08	1.40	-79.66
BDRX	2020-08-31	5700000	1416254.32	1.53	-75.15
BDRX	2020-09-30	5800000	1184308.52	1.64	-79.58
BDRX	2020-10-31	5900000	1274022.06	1.77	-78.41
BDRX	2020-11-30	6000000	1365839.19	1.91	-77.24
BDRX	2020-12-31	6100000	1532532.00	2.05	-74.88
BDRX	2021-01-31	6200000	1852111.31	2.17	-70.13
BDRX	2021-02-28	6300000	2081672.12	2.28	-66.96
BDRX	2021-03-31	6400000	2033101.75	2.39	-68.23
BDRX	2021-04-30	6500000	1977925.57	2.50	-69.57
BDRX	2021-05-31	6600000	2003023.79	2.62	-69.65
BDRX	2021-06-30	6700000	2290777.08	2.75	-65.81
BDRX	2021-07-31	6800000	2133414.85	2.87	-68.63
BDRX	2021-08-31	6900000	2194317.44	3.00	-68.20
BDRX	2021-09-30	7000000	2182004.58	3.14	-68.83
BDRX	2021-10-31	7100000	2231258.76	3.28	-68.57
BDRX	2021-11-30	7200000	2000993.45	3.43	-72.21
BDRX	2021-12-31	7300000	1514070.63	3.60	-79.26
BDRX	2022-01-31	7400000	1544988.24	3.82	-79.12
BDRX	2022-02-28	7500000	1598727.19	4.07	-78.68
BDRX	2022-03-31	7600000	1520402.88	4.32	-79.99
BDRX	2022-04-30	7700000	1196058.56	4.60	-84.47
BDRX	2022-05-31	7800000	1254519.35	5.01	-83.92
BDRX	2022-06-30	7900000	1163991.42	5.39	-85.27
BDRX	2022-07-31	8000000	1530969.39	5.84	-80.86
BDRX	2022-08-31	8100000	1848424.91	6.24	-77.18
BDRX	2022-09-30	8200000	980167.10	6.59	-88.05
BDRX	2022-10-31	8300000	1121304.42	7.22	-86.49
BDRX	2022-11-30	8400000	1002691.44	7.88	-88.06
BDRX	2022-12-31	8500000	779551.86	9.89	-90.83
BDRX	2023-01-31	8600000	553996.25	9.89	-93.56
BDRX	2023-02-28	8700000	479781.54	11.53	-94.49
BDRX	2023-03-31	8800000	109459.04	14.03	-98.76
BDRX	2023-04-30	8900000	138763.44	30.70	-98.44
BDRX	2023-05-31	9000000	89757.61	53.43	-99.00
BDRX	2023-06-30	9100000	154905.94	112.25	-98.30
BDRX	2023-07-31	9200000	256161.25	188.01	-97.22
BDRX	2023-08-31	9300000	530993.96	265.83	-94.29
BDRX	2023-09-30	9400000	417656.49	334.79	-95.56
BDRX	2023-10-31	9500000	400381.07	423.68	-95.79
BDRX	2023-11-30	9600000	481271.56	531.79	-94.99
BDRX	2023-12-31	9700000	427767.16	638.46	-95.59
BDRX	2024-01-31	9800000	316830.83	787.16	-96.77
BDRX	2024-02-29	9900000	338733.64	1066.88	-96.58
BDRX	2024-03-31	10000000	556700.82	1374.57	-94.43
BDRX	2024-04-30	10100000	622324.80	1648.54	-93.84
BDRX	2024-05-31	10200000	470329.05	1951.57	-95.39
BDRX	2024-06-30	10300000	520890.63	2325.40	-94.94
BDRX	2024-07-31	10400000	478313.50	2772.83	-95.40
BDRX	2024-08-31	10500000	564345.96	4104.33	-94.63
BDRX	2024-09-30	10600000	289355.56	4104.33	-97.27
BDRX	2024-10-31	10700000	340588.60	5538.03	-96.82
BDRX	2024-11-30	10800000	406330.13	7230.07	-96.24
BDRX	2024-12-31	10900000	362048.74	8939.48	-96.68
BDRX	2025-01-31	11000000	501599.45	11384.46	-95.44
BDRX	2025-02-28	11100000	456364.78	13704.65	-95.89
BDRX	2025-03-31	11200000	228044.21	17276.08	-97.96
BDRX	2025-04-30	11300000	373897.40	25609.41	-96.69
BDRX	2025-05-31	11400000	353177.38	32701.61	-96.90
BDRX	2025-06-30	11500000	358086.29	41397.26	-96.89
BDRX	2025-07-31	11600000	415198.38	52891.51	-96.42
BDRX	2025-08-31	11700000	475705.55	85867.43	-95.93
BDRX	2025-09-30	11800000	571018.41	85867.43	-95.16
BDRX	2025-10-31	11900000	575311.76	85867.43	-95.17
BKD	2015-10-31	100000	0.00	0.00	-100.00
BKD	2015-11-30	200000	103690.03	4612.55	-48.15
BKD	2015-12-31	300000	165095.62	8943.43	-44.97
BKD	2016-01-31	400000	229951.31	14124.77	-42.51
BKD	2016-02-29	500000	291403.75	20278.62	-41.72
BKD	2016-03-31	600000	430940.79	27137.33	-28.18
BKD	2016-04-30	700000	618684.66	33514.88	-11.62
BKD	2016-05-31	800000	699397.01	38985.34	-12.58
BKD	2016-06-30	900000	687143.33	44504.10	-23.65
BKD	2016-07-31	1000000	938154.27	50793.41	-6.18
BKD	2016-08-31	1100000	967687.17	56228.19	-12.03
BKD	2016-09-30	1200000	1083889.51	62114.01	-9.68
BKD	2016-10-31	1300000	981437.92	68013.71	-24.50
BKD	2016-11-30	1400000	889558.82	76488.29	-36.46
BKD	2016-12-31	1500000	1160188.65	93412.93	-22.65
BKD	2017-01-31	1600000	1398391.65	93412.93	-12.60
BKD	2017-02-28	1700000	1440763.74	100053.04	-15.25
BKD	2017-03-31	1800000	1439028.19	107150.27	-20.05
BKD	2017-04-30	1900000	1491193.94	114795.53	-21.52
BKD	2017-05-31	2000000	1681856.79	122405.88	-15.91
BKD	2017-06-30	2100000	1905737.06	129553.84	-9.25
BKD	2017-07-31	2200000	1936066.48	136342.71	-12.00
BKD	2017-08-31	2300000	1747360.62	144052.81	-24.03
BKD	2017-09-30	2400000	1614926.66	152351.57	-32.71
BKD	2017-10-31	2500000	1623701.04	161884.46	-35.05
BKD	2017-11-30	2600000	1839182.96	172047.06	-29.26
BKD	2017-12-31	2700000	1757684.25	181204.57	-34.90
BKD	2018-01-31	2800000	1814763.61	191027.75	-35.19
BKD	2018-02-28	2900000	1313039.38	201078.00	-54.72
BKD	2018-03-31	3000000	1444545.89	215282.55	-51.85
BKD	2018-04-30	3100000	1670030.19	230667.16	-46.13
BKD	2018-05-31	3200000	1922717.51	244309.73	-39.92
BKD	2018-06-30	3300000	2333975.95	256763.03	-29.27
BKD	2018-07-31	3400000	2566937.61	267668.15	-24.50
BKD	2018-08-31	3500000	2867995.35	289112.43	-18.06
BKD	2018-09-30	3600000	2841975.19	289112.43	-21.06
BKD	2018-10-31	3700000	2674601.56	299507.44	-27.71
BKD	2018-11-30	3800000	2652330.45	310214.08	-30.20
BKD	2018-12-31	3900000	2157165.18	321964.96	-44.69
BKD	2019-01-31	4000000	2747874.50	337162.53	-31.30
BKD	2019-02-28	4100000	2359790.89	349081.48	-42.44
BKD	2019-03-31	4200000	2396804.37	364255.99	-42.93
BKD	2019-04-30	4300000	2344738.30	379407.50	-45.47
BKD	2019-05-31	4400000	2444900.37	395614.96	-44.43
BKD	2019-06-30	4500000	2972151.31	412226.25	-33.95
BKD	2019-07-31	4600000	3315526.31	425613.14	-27.92
BKD	2019-08-31	4700000	3689859.95	451083.11	-21.49
BKD	2019-09-30	4800000	3419209.91	451083.11	-28.77
BKD	2019-10-31	4900000	3409933.79	463936.58	-30.41
BKD	2019-11-30	5000000	3407453.90	477234.45	-31.85
BKD	2019-12-31	5100000	3573203.42	491499.78	-29.94
BKD	2020-01-31	5200000	3331410.02	505525.03	-35.93
BKD	2020-02-29	5300000	3422376.45	520909.64	-35.43
BKD	2020-03-31	5400000	1676469.55	537330.01	-68.95
BKD	2020-04-30	5500000	2065985.04	572295.04	-62.44
BKD	2020-05-31	5600000	2211907.60	604346.32	-60.50
BKD	2020-06-30	5700000	1863865.64	631818.85	-67.30
BKD	2020-07-31	5800000	1842780.35	665263.67	-68.23
BKD	2020-08-31	5900000	1928395.95	701234.89	-67.32
BKD	2020-09-30	6000000	1872833.35	737335.97	-68.79
BKD	2020-10-31	6100000	2277061.49	774510.69	-62.67
BKD	2020-11-30	6200000	3421587.50	806978.23	-44.81
BKD	2020-12-31	6300000	3674463.97	829450.14	-41.68
BKD	2021-01-31	6400000	4214823.40	853203.11	-34.14
BKD	2021-02-28	6500000	5081578.49	873123.43	-21.82
BKD	2021-03-31	6600000	5388166.13	890605.94	-18.36
BKD	2021-04-30	6700000	5927393.03	906329.21	-11.53
BKD	2021-05-31	6800000	6208362.83	921122.11	-8.70
BKD	2021-06-30	6900000	7386283.07	934972.53	7.05
BKD	2021-07-31	7000000	7123037.47	947212.43	1.76
BKD	2021-08-31	7100000	7011984.27	960545.76	-1.24
BKD	2021-09-30	7200000	6139673.80	974551.37	-14.73
BKD	2021-10-31	7300000	6436146.39	990176.37	-11.83
BKD	2021-11-30	7400000	5887856.38	1004753.63	-20.43
BKD	2021-12-31	7500000	5275213.97	1022328.32	-29.66
BKD	2022-01-31	7600000	5507740.12	1041160.71	-27.53
BKD	2022-02-28	7700000	7294483.52	1060244.68	-5.27
BKD	2022-03-31	7800000	7579480.03	1075103.52	-2.83
BKD	2022-04-30	7900000	6728450.63	1088746.09	-14.83
BKD	2022-05-31	8000000	6298234.98	1104953.54	-21.27
BKD	2022-06-30	8100000	5095445.56	1122344.85	-37.09
BKD	2022-07-31	8200000	5516104.12	1144419.90	-32.73
BKD	2022-08-31	8300000	5127497.88	1165340.40	-38.22
BKD	2022-09-30	8400000	5071743.40	1187761.93	-39.62
BKD	2022-10-31	8500000	5414720.09	1211346.83	-36.30
BKD	2022-11-30	8600000	3887171.22	1234022.57	-54.80
BKD	2022-12-31	8700000	3555001.51	1302198.35	-59.14
BKD	2023-01-31	8800000	3750331.39	1302198.35	-57.38
BKD	2023-02-28	8900000	4317097.25	1336562.61	-51.49
BKD	2023-03-31	9000000	4031183.11	1366502.73	-55.21
BKD	2023-04-30	9100000	6008713.03	1400632.42	-33.97
BKD	2023-05-31	9200000	4913935.48	1424329.10	-46.59
BKD	2023-06-30	9300000	6135152.29	1453827.63	-34.03
BKD	2023-07-31	9400000	5200296.75	1477357.04	-44.68
BKD	2023-08-31	9500000	6392100.75	1504023.71	-32.71
BKD	2023-09-30	9600000	6322937.01	1527279.52	-34.14
BKD	2023-10-31	9700000	6077338.73	1554306.55	-37.35
BKD	2023-11-30	9800000	8373029.08	1579816.75	-14.56
BKD	2023-12-31	9900000	9303318.81	1598508.34	-6.03
BKD	2024-01-31	10000000	8839469.65	1615990.86	-11.61
BKD	2024-02-29	10100000	9343994.60	1633565.55	-7.49
BKD	2024-03-31	10200000	10916115.37	1651454.64	7.02
BKD	2024-04-30	10300000	11314118.76	1666291.43	9.85
BKD	2024-05-31	10400000	11276535.97	1680556.77	8.43
BKD	2024-06-30	10500000	11579839.50	1695437.72	10.28
BKD	2024-07-31	10600000	13213996.91	1709443.32	24.66
BKD	2024-08-31	10700000	12347205.08	1736597.03	15.39
BKD	2024-09-30	10800000	11791493.73	1736597.03	9.18
BKD	2024-10-31	10900000	10983176.31	1751702.77	0.76
BKD	2024-11-30	11000000	10040551.41	1767702.77	-8.72
BKD	2024-12-31	11100000	8981688.66	1785623.91	-19.08
BKD	2025-01-31	11200000	8358940.90	1805386.76	-25.37
BKD	2025-02-28	11300000	10414887.18	1827173.25	-7.83
BKD	2025-03-31	11400000	11549890.69	1845030.39	1.31
BKD	2025-04-30	11500000	12210764.25	1861397.01	6.18
BKD	2025-05-31	11600000	12216781.69	1876617.71	5.32
BKD	2025-06-30	11700000	13170521.47	1892316.29	12.57
BKD	2025-07-31	11800000	14778589.96	1906914.83	25.24
BKD	2025-08-31	11900000	14884426.50	1933042.45	25.08
BKD	2025-09-30	12000000	16372870.07	1933042.45	36.44
BKD	2025-10-31	12100000	15580322.96	1933042.45	28.76
BBLG	2021-10-31	100000	0.00	0.00	-100.00
BBLG	2021-11-30	200000	66240.88	12.67	-66.88
BBLG	2021-12-31	300000	156139.57	30.80	-47.95
BBLG	2022-01-31	400000	154370.21	50.09	-61.41
BBLG	2022-02-28	500000	219209.52	83.64	-56.16
BBLG	2022-03-31	600000	486749.08	121.59	-18.88
BBLG	2022-04-30	700000	465541.47	148.30	-33.49
BBLG	2022-05-31	800000	414315.85	181.53	-48.21
BBLG	2022-06-30	900000	459916.96	228.13	-48.90
BBLG	2022-07-31	1000000	520495.50	282.39	-47.95
BBLG	2022-08-31	1100000	652093.73	337.94	-40.72
BBLG	2022-09-30	1200000	588746.75	389.38	-50.94
BBLG	2022-10-31	1300000	296437.68	457.47	-77.20
BBLG	2022-11-30	1400000	272625.12	631.08	-80.53
BBLG	2022-12-31	1500000	365837.58	1209.78	-75.61
BBLG	2023-01-31	1600000	493009.68	1209.78	-69.19
BBLG	2023-02-28	1700000	613914.69	1445.19	-63.89
BBLG	2023-03-31	1800000	622544.67	1669.20	-65.41
BBLG	2023-04-30	1900000	721244.62	1926.40	-62.04
BBLG	2023-05-31	2000000	541541.88	2212.18	-72.92
BBLG	2023-06-30	2100000	177749.89	2589.60	-91.54
BBLG	2023-07-31	2200000	248615.28	4046.47	-88.70
BBLG	2023-08-31	2300000	184384.80	5674.08	-91.98
BBLG	2023-09-30	2400000	299184.78	8778.90	-87.53
BBLG	2023-10-31	2500000	312374.01	12395.79	-87.51
BBLG	2023-11-30	2600000	320524.03	16326.61	-87.67
BBLG	2023-12-31	2700000	572364.87	21104.90	-78.80
BBLG	2024-01-31	2800000	547345.87	25130.66	-80.45
BBLG	2024-02-29	2900000	442774.04	30120.68	-84.73
BBLG	2024-03-31	3000000	471177.14	36868.32	-84.29
BBLG	2024-04-30	3100000	418863.24	44693.05	-86.49
BBLG	2024-05-31	3200000	543952.29	54613.68	-83.00
BBLG	2024-06-30	3300000	476987.37	65162.21	-85.55
BBLG	2024-07-31	3400000	1024502.21	79051.10	-69.87
BBLG	2024-08-31	3500000	815499.76	97083.31	-76.70
BBLG	2024-09-30	3600000	1240724.67	97083.31	-65.54
BBLG	2024-10-31	3700000	875190.64	108048.22	-76.35
BBLG	2024-11-30	3800000	884759.16	120868.73	-76.72
BBLG	2024-12-31	3900000	758748.82	134529.94	-80.54
BBLG	2025-01-31	4000000	1009003.97	151502.10	-74.77
BBLG	2025-02-28	4100000	878112.23	164625.46	-78.58
BBLG	2025-03-31	4200000	891084.98	185642.70	-78.78
BBLG	2025-04-30	4300000	830224.03	205602.77	-80.69
BBLG	2025-05-31	4400000	1211296.99	229412.30	-72.47
BBLG	2025-06-30	4500000	1006442.19	249737.50	-77.63
BBLG	2025-07-31	4600000	775351.95	276911.42	-83.14
BBLG	2025-08-31	4700000	774114.15	360053.08	-83.53
BBLG	2025-09-30	4800000	1004548.07	360053.08	-79.07
BBLG	2025-10-31	4900000	900132.69	360053.08	-81.63
BIDU	2015-10-31	100000	0.00	0.00	-100.00
BIDU	2015-11-30	200000	111670.68	512.32	-44.16
BIDU	2015-12-31	300000	185140.28	979.37	-38.29
BIDU	2016-01-31	400000	248621.14	1522.76	-37.84
BIDU	2016-02-29	500000	371724.57	2143.49	-25.66
BIDU	2016-03-31	600000	517028.35	2708.66	-13.83
BIDU	2016-04-30	700000	628377.80	3234.06	-10.23
BIDU	2016-05-31	800000	677202.17	3793.00	-15.35
BIDU	2016-06-30	900000	719967.41	4359.48	-20.00
BIDU	2016-07-31	1000000	792388.39	4964.84	-20.76
BIDU	2016-08-31	1100000	954138.15	5577.47	-13.26
BIDU	2016-09-30	1200000	1118616.94	6143.88	-6.78
BIDU	2016-10-31	1300000	1182685.05	6687.13	-9.02
BIDU	2016-11-30	1400000	1212645.94	7263.53	-13.38
BIDU	2016-12-31	1500000	1395012.18	8484.96	-7.00
BIDU	2017-01-31	1600000	1485461.87	8484.96	-7.16
BIDU	2017-02-28	1700000	1577664.34	9060.27	-7.20
BIDU	2017-03-31	1800000	1661953.97	9633.40	-7.67
BIDU	2017-04-30	1900000	1839215.96	10204.83	-3.20
BIDU	2017-05-31	2000000	2002472.84	10760.20	0.12
BIDU	2017-06-30	2100000	2020083.21	11294.21	-3.81
BIDU	2017-07-31	2200000	2682216.49	11849.86	21.92
BIDU	2017-08-31	2300000	2803447.21	12293.13	21.89
BIDU	2017-09-30	2400000	3151353.40	12722.97	31.31
BIDU	2017-10-31	2500000	3196603.64	13104.06	27.86
BIDU	2017-11-30	2600000	3223574.88	13511.50	23.98
BIDU	2017-12-31	2700000	3264163.82	13936.91	20.89
BIDU	2018-01-31	2800000	3543166.51	14349.45	26.54
BIDU	2018-02-28	2900000	3725850.50	14765.20	28.48
BIDU	2018-03-31	3000000	3384507.26	15164.24	12.82
BIDU	2018-04-30	3100000	3918722.65	15618.66	26.41
BIDU	2018-05-31	3200000	3884667.38	16015.28	21.40
BIDU	2018-06-30	3300000	3989516.61	16417.76	20.89
BIDU	2018-07-31	3400000	4158520.40	16823.86	22.31
BIDU	2018-08-31	3500000	4009569.49	17703.86	14.56
BIDU	2018-09-30	3600000	4048517.92	17703.86	12.46
BIDU	2018-10-31	3700000	3448374.64	18143.61	-6.80
BIDU	2018-11-30	3800000	3509532.16	18639.96	-7.64
BIDU	2018-12-31	3900000	3039191.63	19162.62	-22.07
BIDU	2019-01-31	4000000	3414440.70	19778.95	-14.64
BIDU	2019-02-28	4100000	3309773.62	20362.83	-19.27
BIDU	2019-03-31	4200000	3459254.22	20984.25	-17.64
BIDU	2019-04-30	4300000	3585765.09	21571.11	-16.61
BIDU	2019-05-31	4400000	2439319.22	22175.63	-44.56
BIDU	2019-06-30	4500000	2711420.34	23103.45	-39.75
BIDU	2019-07-31	4600000	2675307.75	23950.83	-41.84
BIDU	2019-08-31	4700000	2697803.08	25823.71	-42.60
BIDU	2019-09-30	4800000	2653644.56	25823.71	-44.72
BIDU	2019-10-31	4900000	2729997.83	26804.10	-44.29
BIDU	2019-11-30	5000000	3290364.35	27759.76	-34.19
BIDU	2019-12-31	5100000	3616463.17	28611.26	-29.09
BIDU	2020-01-31	5200000	3624600.80	29334.74	-30.30
BIDU	2020-02-29	5300000	3611528.33	30101.09	-31.86
BIDU	2020-03-31	5400000	3117344.58	30929.11	-42.27
BIDU	2020-04-30	5500000	3225001.83	31952.86	-41.36
BIDU	2020-05-31	5600000	3515543.45	32994.31	-37.22
BIDU	2020-06-30	5700000	4067629.48	33928.01	-28.64
BIDU	2020-07-31	5800000	4149985.19	34756.99	-28.45
BIDU	2020-08-31	5900000	4433013.50	35586.53	-24.86
BIDU	2020-09-30	6000000	4604630.29	36374.36	-23.26
BIDU	2020-10-31	6100000	4946304.99	37176.29	-18.91
BIDU	2020-11-30	6200000	5270817.41	37922.28	-14.99
BIDU	2020-12-31	6300000	8354484.10	38635.24	32.61
BIDU	2021-01-31	6400000	9188457.89	39096.49	43.57
BIDU	2021-02-28	6500000	11199476.99	39509.90	72.30
BIDU	2021-03-31	6600000	8667432.82	39841.11	31.32
BIDU	2021-04-30	6700000	8475515.07	40296.27	26.50
BIDU	2021-05-31	6800000	8004719.08	40784.22	17.72
BIDU	2021-06-30	6900000	8416932.87	41279.71	21.98
BIDU	2021-07-31	7000000	6851695.91	41776.09	-2.12
BIDU	2021-08-31	7100000	6653925.51	42376.29	-6.28
BIDU	2021-09-30	7200000	6608435.13	42981.69	-8.22
BIDU	2021-10-31	7300000	7080382.53	43641.41	-3.01
BIDU	2021-11-30	7400000	6627204.22	44228.54	-10.44
BIDU	2021-12-31	7500000	6680737.23	44900.45	-10.92
BIDU	2022-01-31	7600000	7279533.83	45571.14	-4.22
BIDU	2022-02-28	7700000	7045646.13	46219.14	-8.50
BIDU	2022-03-31	7800000	6197186.61	46841.92	-20.55
BIDU	2022-04-30	7900000	5904444.11	47551.29	-25.26
BIDU	2022-05-31	8000000	6783592.93	48333.40	-15.21
BIDU	2022-06-30	8100000	7290356.82	49017.39	-10.00
BIDU	2022-07-31	8200000	6784457.04	49677.50	-17.26
BIDU	2022-08-31	8300000	7258706.82	50418.19	-12.55
BIDU	2022-09-30	8400000	6004952.20	51110.33	-28.51
BIDU	2022-10-31	8500000	3975618.28	51921.36	-53.23
BIDU	2022-11-30	8600000	5777480.70	53199.64	-32.82
BIDU	2022-12-31	8700000	6290228.99	54994.13	-27.70
BIDU	2023-01-31	8800000	7406609.67	54994.13	-15.83
BIDU	2023-02-28	8900000	7662579.34	55650.95	-13.90
BIDU	2023-03-31	9000000	8499300.45	56316.60	-5.56
BIDU	2023-04-30	9100000	6873187.81	56986.88	-24.47
BIDU	2023-05-31	9200000	7102132.83	57811.42	-22.80
BIDU	2023-06-30	9300000	8019640.95	58576.00	-13.77
BIDU	2023-07-31	9400000	9246103.99	59273.69	-1.64
BIDU	2023-08-31	9500000	8559299.10	59926.48	-9.90
BIDU	2023-09-30	9600000	8142848.09	60609.21	-15.18
BIDU	2023-10-31	9700000	6446120.52	61391.62	-33.55
BIDU	2023-11-30	9800000	7397772.16	62344.28	-24.51
BIDU	2023-12-31	9900000	7526566.55	63200.66	-23.97
BIDU	2024-01-31	10000000	6746965.48	64067.66	-32.53
BIDU	2024-02-29	10100000	6588499.60	65020.23	-34.77
BIDU	2024-03-31	10200000	6949856.70	66013.08	-31.86
BIDU	2024-04-30	10300000	6921104.56	66935.25	-32.80
BIDU	2024-05-31	10400000	6599280.57	67893.84	-36.55
BIDU	2024-06-30	10500000	5961853.16	68939.09	-43.22
BIDU	2024-07-31	10600000	6208673.12	70099.05	-41.43
BIDU	2024-08-31	10700000	6129699.23	72437.95	-42.71
BIDU	2024-09-30	10800000	7626991.45	72437.95	-29.38
BIDU	2024-10-31	10900000	6687754.96	73306.53	-38.64
BIDU	2024-11-30	11000000	6329199.60	74417.39	-42.46
BIDU	2024-12-31	11100000	6371575.99	75573.20	-42.60
BIDU	2025-01-31	11200000	6956484.07	76782.39	-37.89
BIDU	2025-02-28	11300000	6736400.50	77922.51	-40.39
BIDU	2025-03-31	11400000	7276807.76	79069.95	-36.17
BIDU	2025-04-30	11500000	7039765.31	80161.30	-38.78
BIDU	2025-05-31	11600000	6658374.02	81298.83	-42.60
BIDU	2025-06-30	11700000	7075438.21	82502.78	-39.53
BIDU	2025-07-31	11800000	7351646.03	83665.03	-37.70
BIDU	2025-08-31	11900000	8183923.91	85875.38	-31.23
BIDU	2025-09-30	12000000	11315799.09	85875.38	-5.70
BIDU	2025-10-31	12100000	12194303.85	85875.38	0.78
BXSL	2021-10-31	100000	0.00	0.00	-100.00
BXSL	2021-11-30	200000	108070.66	3463.80	-45.96
BXSL	2021-12-31	300000	227376.01	6687.53	-24.21
BXSL	2022-01-31	400000	285809.85	9879.36	-28.55
BXSL	2022-02-28	500000	383713.41	13281.88	-23.26
BXSL	2022-03-31	600000	469515.79	16840.60	-21.75
BXSL	2022-04-30	700000	560458.45	20328.56	-19.93
BXSL	2022-05-31	800000	596857.20	24057.12	-25.39
BXSL	2022-06-30	900000	660838.19	27954.24	-26.57
BXSL	2022-07-31	1000000	752832.24	32062.70	-24.72
BXSL	2022-08-31	1100000	859411.66	36246.80	-21.87
BXSL	2022-09-30	1200000	920404.51	40475.13	-23.30
BXSL	2022-10-31	1300000	1037033.79	44527.00	-20.23
BXSL	2022-11-30	1400000	1168459.20	48807.82	-16.54
BXSL	2022-12-31	1500000	1284801.79	57485.54	-14.35
BXSL	2023-01-31	1600000	1414144.25	57485.54	-11.62
BXSL	2023-02-28	1700000	1593395.18	61521.05	-6.27
BXSL	2023-03-31	1800000	1629567.55	65365.73	-9.47
BXSL	2023-04-30	1900000	1790889.10	69414.31	-5.74
BXSL	2023-05-31	2000000	1877287.89	73245.73	-6.14
BXSL	2023-06-30	2100000	2110586.66	77141.32	0.50
BXSL	2023-07-31	2200000	2298960.24	80835.45	4.50
BXSL	2023-08-31	2300000	2344719.32	84372.77	1.94
BXSL	2023-09-30	2400000	2406013.90	87939.10	0.25
BXSL	2023-10-31	2500000	2511920.17	91776.40	0.48
BXSL	2023-11-30	2600000	2706486.43	95399.59	4.10
BXSL	2023-12-31	2700000	2734616.08	98936.91	1.28
BXSL	2024-01-31	2800000	2933240.18	102525.00	4.76
BXSL	2024-02-29	2900000	3138818.67	106041.17	8.24
BXSL	2024-03-31	3000000	3408064.55	109408.17	13.60
BXSL	2024-04-30	3100000	3570068.09	112655.98	15.16
BXSL	2024-05-31	3200000	3643168.54	115766.40	13.85
BXSL	2024-06-30	3300000	3641973.63	118941.00	10.36
BXSL	2024-07-31	3400000	3747189.87	122217.54	10.21
BXSL	2024-08-31	3500000	3884462.46	128837.89	10.98
BXSL	2024-09-30	3600000	3773662.04	128837.89	4.82
BXSL	2024-10-31	3700000	4116969.27	132250.86	11.27
BXSL	2024-11-30	3800000	4415238.77	135519.91	16.19
BXSL	2024-12-31	3900000	4479901.87	138653.72	14.87
BXSL	2025-01-31	4000000	4757897.63	141730.64	18.95
BXSL	2025-02-28	4100000	4877710.17	144696.24	18.97
BXSL	2025-03-31	4200000	4780788.95	147737.60	13.83
BXSL	2025-04-30	4300000	4418204.65	150791.97	2.75
BXSL	2025-05-31	4400000	4917103.19	154237.87	11.75
BXSL	2025-06-30	4500000	4839878.92	157394.44	7.55
BXSL	2025-07-31	4600000	5068196.17	160640.14	10.18
BXSL	2025-08-31	4700000	5010473.25	167182.96	6.61
BXSL	2025-09-30	4800000	4358459.76	167182.96	-9.20
BXSL	2025-10-31	4900000	4413630.13	167182.96	-9.93
BVFL	2015-10-31	100000	0.00	0.00	-100.00
BVFL	2015-11-30	200000	103846.16	23552.31	-48.08
BVFL	2015-12-31	300000	206866.10	46232.31	-31.04
BVFL	2016-01-31	400000	295666.59	68581.21	-26.08
BVFL	2016-02-29	500000	406866.10	90930.12	-18.63
BVFL	2016-03-31	600000	499670.97	112492.09	-16.72
BVFL	2016-04-30	700000	599670.97	135005.32	-14.33
BVFL	2016-05-31	800000	694526.27	157518.56	-13.18
BVFL	2016-06-30	900000	768039.66	180891.07	-14.66
BVFL	2016-07-31	1000000	906767.52	204443.38	-9.32
BVFL	2016-08-31	1100000	963768.68	226989.78	-12.38
BVFL	2016-09-30	1200000	1047403.03	250542.09	-12.72
BVFL	2016-10-31	1300000	1165331.18	274462.40	-10.36
BVFL	2016-11-30	1400000	1304264.68	298014.71	-6.84
BVFL	2016-12-31	1500000	1441386.94	344784.27	-3.91
BVFL	2017-01-31	1600000	1463908.59	344784.27	-8.51
BVFL	2017-02-28	1700000	1587968.69	368336.58	-6.59
BVFL	2017-03-31	1800000	1764694.82	391532.04	-1.96
BVFL	2017-04-30	1900000	1836262.43	413402.04	-3.35
BVFL	2017-05-31	2000000	2167931.29	433841.29	8.40
BVFL	2017-06-30	2100000	2339081.93	453853.05	11.38
BVFL	2017-07-31	2200000	2386528.82	473256.09	8.48
BVFL	2017-08-31	2300000	2415293.10	493009.64	5.01
BVFL	2017-09-30	2400000	2565599.15	513421.64	6.90
BVFL	2017-10-31	2500000	2648176.70	533433.41	5.93
BVFL	2017-11-30	2600000	3431605.00	553576.83	31.98
BVFL	2017-12-31	2700000	3419963.26	569708.54	26.67
BVFL	2018-01-31	2800000	3447189.14	586366.87	23.11
BVFL	2018-02-28	2900000	3545121.67	603025.19	22.25
BVFL	2018-03-31	3000000	3563436.99	620621.74	18.78
BVFL	2018-04-30	3100000	3500894.79	638038.12	12.93
BVFL	2018-05-31	3200000	4243911.87	656263.12	32.62
BVFL	2018-06-30	3300000	4932383.12	671198.73	49.47
BVFL	2018-07-31	3400000	4472214.04	684651.28	31.54
BVFL	2018-08-31	3500000	6958321.23	710166.28	98.81
BVFL	2018-09-30	3600000	6726377.48	710166.28	86.84
BVFL	2018-10-31	3700000	6709363.94	720797.53	81.33
BVFL	2018-11-30	3800000	7159406.97	731176.52	88.41
BVFL	2018-12-31	3900000	7022108.17	741389.32	80.05
BVFL	2019-01-31	4000000	7333315.09	751947.26	83.33
BVFL	2019-02-28	4100000	7343697.35	762201.11	79.11
BVFL	2019-03-31	4200000	7317533.15	772580.09	74.23
BVFL	2019-04-30	4300000	7801198.91	783138.02	81.42
BVFL	2019-05-31	4400000	7253559.01	793176.71	64.85
BVFL	2019-06-30	4500000	7747499.94	804111.71	72.17
BVFL	2019-07-31	4600000	7586803.36	814490.69	64.93
BVFL	2019-08-31	4700000	7916174.67	835784.25	68.43
BVFL	2019-09-30	4800000	9008061.00	835784.25	87.67
BVFL	2019-10-31	4900000	8898299.22	845062.43	81.60
BVFL	2019-11-30	5000000	8659808.71	854207.59	73.20
BVFL	2019-12-31	5100000	9729026.30	863429.88	90.77
BVFL	2020-01-31	5200000	9401677.07	872304.66	80.80
BVFL	2020-02-29	5300000	8925816.94	881582.84	68.41
BVFL	2020-03-31	5400000	6143378.76	891459.62	13.77
BVFL	2020-04-30	5500000	8285052.43	905970.52	50.64
BVFL	2020-05-31	5600000	8265266.11	916905.52	47.59
BVFL	2020-06-30	5700000	9701435.82	928245.52	70.20
BVFL	2020-07-31	5800000	8576256.12	937813.64	47.87
BVFL	2020-08-31	5900000	8831189.98	948748.64	49.68
BVFL	2020-09-30	6000000	9896384.33	959491.80	64.94
BVFL	2020-10-31	6100000	10002652.37	969181.04	63.98
BVFL	2020-11-30	6200000	11189646.14	978870.28	80.48
BVFL	2020-12-31	6300000	10967085.22	987618.28	74.08
BVFL	2021-01-31	6400000	11229837.22	996623.58	75.47
BVFL	2021-02-28	6500000	11822438.17	1005498.36	81.88
BVFL	2021-03-31	6600000	12086968.34	1013914.52	83.14
BVFL	2021-04-30	6700000	12353913.87	1022303.02	84.39
BVFL	2021-05-31	6800000	12117321.07	1030578.15	78.20
BVFL	2021-06-30	6900000	11538580.90	1039083.15	67.23
BVFL	2021-07-31	7000000	12665515.19	1048088.44	80.94
BVFL	2021-08-31	7100000	14490583.50	1056363.58	104.09
BVFL	2021-09-30	7200000	13900556.58	1064018.08	93.06
BVFL	2021-10-31	7300000	14259565.71	1071672.58	95.34
BVFL	2021-11-30	7400000	14437110.33	1079188.04	95.10
BVFL	2021-12-31	7500000	14269433.20	1086819.65	90.26
BVFL	2022-01-31	7600000	14405178.01	1094436.07	89.54
BVFL	2022-02-28	7700000	14756626.26	1101996.07	91.64
BVFL	2022-03-31	7800000	14784155.01	1109463.87	89.54
BVFL	2022-04-30	7900000	16613893.56	1117005.25	110.30
BVFL	2022-05-31	8000000	15803695.45	1123728.57	97.55
BVFL	2022-06-30	8100000	15521524.66	1130980.58	91.62
BVFL	2022-07-31	8200000	16335311.33	1138267.11	99.21
BVFL	2022-08-31	8300000	16166003.41	1145235.25	94.77
BVFL	2022-09-30	8400000	16559559.28	1152319.47	97.14
BVFL	2022-10-31	8500000	16546835.65	1159338.73	94.67
BVFL	2022-11-30	8600000	17218237.71	1166345.14	100.21
BVFL	2022-12-31	8700000	19257342.47	1179242.63	121.35
BVFL	2023-01-31	8800000	23270572.65	1179242.63	164.44
BVFL	2023-02-28	8900000	26844053.37	1184310.16	201.62
BVFL	2023-03-31	9000000	18257375.91	1189370.98	102.86
BVFL	2023-04-30	9100000	16795832.16	1195941.37	84.57
BVFL	2023-05-31	9200000	17295075.52	1203501.37	87.99
BVFL	2023-06-30	9300000	14232334.10	1210460.01	53.04
BVFL	2023-07-31	9400000	14316409.07	1218965.01	52.30
BVFL	2023-08-31	9500000	11955548.49	1228730.63	25.85
BVFL	2023-09-30	9600000	12489522.21	1239039.91	30.10
BVFL	2023-10-31	9700000	12439843.52	1248980.27	28.25
BVFL	2023-11-30	9800000	15233661.73	1258980.27	55.45
BVFL	2023-12-31	9900000	17964435.46	1266885.41	81.46
BVFL	2024-01-31	10000000	17821764.39	1273893.12	78.22
BVFL	2024-02-29	10100000	15961963.28	1281056.44	58.04
BVFL	2024-03-31	10200000	13318614.32	1289314.08	30.57
BVFL	2024-04-30	10300000	13677824.34	1298938.72	32.79
BVFL	2024-05-31	10400000	14523633.36	1308435.39	39.65
BVFL	2024-06-30	10500000	15690185.76	1317395.97	49.43
BVFL	2024-07-31	10600000	18918655.27	1325764.17	78.48
BVFL	2024-08-31	10700000	19225136.18	1339730.71	79.67
BVFL	2024-09-30	10800000	20564866.89	1339730.71	90.42
BVFL	2024-10-31	10900000	21002228.99	1346296.70	92.68
BVFL	2024-11-30	11000000	22888360.84	1352740.00	108.08
BVFL	2024-12-31	11100000	23395475.92	1358622.35	110.77
BVFL	2025-01-31	11200000	20794579.24	1364473.72	85.67
BVFL	2025-02-28	11300000	21512499.44	1371096.24	90.38
BVFL	2025-03-31	11400000	21022019.85	1377589.75	84.40
BVFL	2025-04-30	11500000	21246658.88	1384147.12	84.75
BVFL	2025-05-31	11600000	21691743.28	1390496.33	87.00
BVFL	2025-06-30	11700000	21276800.95	1397032.28	81.85
BVFL	2025-07-31	11800000	21949457.60	1403417.97	86.01
BVFL	2025-08-31	11900000	23759821.99	1415960.73	99.66
BVFL	2025-09-30	12000000	22825288.13	1415960.73	90.21
BVFL	2025-10-31	12100000	22230583.16	1415960.73	83.72
BAYA	2023-12-31	100000	0.00	0.00	-100.00
BAYA	2024-01-31	200000	101097.80	9980.04	-49.45
BAYA	2024-02-29	300000	199112.62	19851.71	-33.63
BAYA	2024-03-31	400000	299609.65	29752.70	-25.10
BAYA	2024-04-30	500000	403577.99	39683.18	-19.28
BAYA	2024-05-31	600000	506548.92	49516.03	-15.58
BAYA	2024-06-30	700000	607141.85	59291.20	-13.27
BAYA	2024-07-31	800000	711975.87	69056.82	-11.00
BAYA	2024-08-31	900000	914338.53	88427.32	1.59
BAYA	2024-09-30	1000000	924065.51	88427.32	-7.59
BAYA	2024-10-31	1100000	1038765.07	97996.70	-5.57
BAYA	2024-11-30	1200000	1141103.03	107448.50	-4.91
BAYA	2024-12-31	1300000	1247925.92	116846.99	-4.01
BAYA	2025-01-31	1400000	1356666.45	126201.53	-3.10
BAYA	2025-02-28	1500000	1466151.68	135503.86	-2.26
BAYA	2025-03-31	1600000	1575913.29	144711.96	-1.51
BAYA	2025-04-30	1700000	1686685.87	153894.70	-0.78
BAYA	2025-05-31	1800000	1794836.84	163018.78	-0.29
BAYA	2025-06-30	1900000	1918747.31	172084.97	0.99
BAYA	2025-07-31	2000000	2015126.33	181053.58	0.76
BAYA	2025-08-31	2100000	2213315.75	199039.19	5.40
BAYA	2025-09-30	2200000	2284969.79	199039.19	3.86
BAYA	2025-10-31	2300000	2225258.19	199039.19	-3.25
BSRR	2015-10-31	100000	0.00	0.00	-100.00
BSRR	2015-11-30	200000	107859.73	6045.95	-46.07
BSRR	2015-12-31	300000	205479.88	11641.92	-31.51
BSRR	2016-01-31	400000	315823.55	17352.94	-21.04
BSRR	2016-02-29	500000	430927.73	22958.32	-13.81
BSRR	2016-03-31	600000	508966.04	28042.21	-15.17
BSRR	2016-04-30	700000	591929.13	33613.24	-15.44
BSRR	2016-05-31	800000	681317.91	39450.95	-14.84
BSRR	2016-06-30	900000	754687.81	45217.96	-16.15
BSRR	2016-07-31	1000000	917058.14	51289.61	-8.29
BSRR	2016-08-31	1100000	1035119.35	56781.10	-5.90
BSRR	2016-09-30	1200000	1168974.44	62312.07	-2.59
BSRR	2016-10-31	1300000	1210382.69	67770.58	-6.89
BSRR	2016-11-30	1400000	1678019.65	73436.31	19.86
BSRR	2016-12-31	1500000	2165964.99	81457.88	44.40
BSRR	2017-01-31	1600000	2179812.84	81457.88	36.24
BSRR	2017-02-28	1700000	2440501.46	85213.04	43.56
BSRR	2017-03-31	1800000	2435218.29	88779.38	35.29
BSRR	2017-04-30	1900000	2317530.42	92442.38	21.98
BSRR	2017-05-31	2000000	2316145.95	96385.60	15.81
BSRR	2017-06-30	2100000	2467212.05	100497.44	17.49
BSRR	2017-07-31	2200000	2862273.72	104462.55	30.10
BSRR	2017-08-31	2300000	2734501.54	108040.36	18.89
BSRR	2017-09-30	2400000	3040269.82	111980.47	26.68
BSRR	2017-10-31	2500000	3057944.03	115568.56	22.32
BSRR	2017-11-30	2600000	3338259.38	119394.12	28.39
BSRR	2017-12-31	2700000	3266270.68	122977.06	20.97
BSRR	2018-01-31	2800000	3469658.65	126722.38	23.92
BSRR	2018-02-28	2900000	3392003.42	130361.39	16.97
BSRR	2018-03-31	3000000	3572119.18	134088.56	19.07
BSRR	2018-04-30	3100000	3842902.47	137936.19	23.96
BSRR	2018-05-31	3200000	3996391.83	141515.29	24.89
BSRR	2018-06-30	3300000	4095202.19	145014.24	24.10
BSRR	2018-07-31	3400000	4387007.59	148510.75	29.03
BSRR	2018-08-31	3500000	4607095.11	155277.89	31.63
BSRR	2018-09-30	3600000	4487531.06	155277.89	24.65
BSRR	2018-10-31	3700000	4324470.05	158812.71	16.88
BSRR	2018-11-30	3800000	4615505.09	162517.79	21.46
BSRR	2018-12-31	3900000	3990454.92	166061.37	2.32
BSRR	2019-01-31	4000000	4526383.19	170164.78	13.16
BSRR	2019-02-28	4100000	4686650.94	173901.70	14.31
BSRR	2019-03-31	4200000	4315313.93	177584.94	2.75
BSRR	2019-04-30	4300000	4806022.88	181633.52	11.77
BSRR	2019-05-31	4400000	4598664.63	185430.03	4.52
BSRR	2019-06-30	4500000	5136867.38	189412.51	14.15
BSRR	2019-07-31	4600000	5035369.16	193148.03	9.46
BSRR	2019-08-31	4700000	4957334.74	201190.54	5.48
BSRR	2019-09-30	4800000	5343620.59	201190.54	11.33
BSRR	2019-10-31	4900000	5585159.16	205035.21	13.98
BSRR	2019-11-30	5000000	5591939.58	208654.47	11.84
BSRR	2019-12-31	5100000	6182998.45	212328.24	21.24
BSRR	2020-01-31	5200000	5777831.28	215751.72	11.11
BSRR	2020-02-29	5300000	5226426.76	219413.38	-1.39
BSRR	2020-03-31	5400000	3928231.60	223448.90	-27.25
BSRR	2020-04-30	5500000	4662413.44	229675.55	-15.23
BSRR	2020-05-31	5600000	4421052.44	234663.08	-21.05
BSRR	2020-06-30	5700000	4534690.52	240184.89	-20.44
BSRR	2020-07-31	5800000	4321214.40	245802.87	-25.50
BSRR	2020-08-31	5900000	4493343.96	251446.21	-23.84
BSRR	2020-09-30	6000000	4314801.48	256986.38	-28.09
BSRR	2020-10-31	6100000	5208162.45	262508.19	-14.62
BSRR	2020-11-30	6200000	5884252.98	267466.04	-5.09
BSRR	2020-12-31	6300000	6503534.92	271886.91	3.23
BSRR	2021-01-31	6400000	6039112.14	276136.80	-5.64
BSRR	2021-02-28	6500000	6696844.74	280790.13	3.03
BSRR	2021-03-31	6600000	7634074.13	284853.52	15.67
BSRR	2021-04-30	6700000	7812029.87	288586.26	16.60
BSRR	2021-05-31	6800000	8099251.37	292180.79	19.11
BSRR	2021-06-30	6900000	7527187.35	295763.74	9.09
BSRR	2021-07-31	7000000	7231257.99	299679.16	3.30
BSRR	2021-08-31	7100000	7723982.17	303854.53	8.79
BSRR	2021-09-30	7200000	7474669.36	307852.93	3.81
BSRR	2021-10-31	7300000	7786303.94	311951.29	6.66
BSRR	2021-11-30	7400000	7952304.06	315818.27	7.46
BSRR	2021-12-31	7500000	8683022.40	319816.67	15.77
BSRR	2022-01-31	7600000	8582201.51	323490.44	12.92
BSRR	2022-02-28	7700000	8783120.80	327239.97	14.07
BSRR	2022-03-31	7800000	8267524.30	330965.75	5.99
BSRR	2022-04-30	7900000	7285784.37	334978.59	-7.77
BSRR	2022-05-31	8000000	7351054.63	339540.64	-8.11
BSRR	2022-06-30	8100000	7476233.19	344051.24	-7.70
BSRR	2022-07-31	8200000	7826181.83	348604.97	-4.56
BSRR	2022-08-31	8300000	7316723.29	353123.72	-11.85
BSRR	2022-09-30	8400000	7068736.37	357910.70	-15.85
BSRR	2022-10-31	8500000	7998042.35	362723.02	-5.91
BSRR	2022-11-30	8600000	7948911.79	367324.95	-7.57
BSRR	2022-12-31	8700000	7998395.92	376572.32	-8.06
BSRR	2023-01-31	8800000	7930612.79	376572.32	-9.88
BSRR	2023-02-28	8900000	7706672.70	381329.69	-13.41
BSRR	2023-03-31	9000000	6651786.75	386282.64	-26.09
BSRR	2023-04-30	9100000	6427811.35	392178.86	-29.36
BSRR	2023-05-31	9200000	6368025.56	398250.51	-30.78
BSRR	2023-06-30	9300000	6863911.38	404473.29	-26.19
BSRR	2023-07-31	9400000	8640649.03	410287.24	-8.08
BSRR	2023-08-31	9500000	8249104.28	414944.90	-13.17
BSRR	2023-09-30	9600000	7961030.82	419885.61	-17.07
BSRR	2023-10-31	9700000	7482716.13	425154.32	-22.86
BSRR	2023-11-30	9800000	8075403.31	430918.00	-17.60
BSRR	2023-12-31	9900000	9832901.04	436048.84	-0.68
BSRR	2024-01-31	10000000	9139342.68	440450.25	-8.61
BSRR	2024-02-29	10100000	8288908.13	445400.74	-17.93
BSRR	2024-03-31	10200000	9108206.50	450901.29	-10.70
BSRR	2024-04-30	10300000	9039239.55	456066.58	-12.24
BSRR	2024-05-31	10400000	9688509.12	460918.60	-6.84
BSRR	2024-06-30	10500000	10424688.55	465803.80	-0.72
BSRR	2024-07-31	10600000	13681032.84	470300.20	29.07
BSRR	2024-08-31	10700000	14376273.49	477141.52	34.36
BSRR	2024-09-30	10800000	13779846.60	477141.52	27.59
BSRR	2024-10-31	10900000	13653754.73	480766.02	25.26
BSRR	2024-11-30	11000000	15241065.07	484304.59	38.56
BSRR	2024-12-31	11100000	14096860.86	487443.32	27.00
BSRR	2025-01-31	11200000	14797110.56	490945.95	32.12
BSRR	2025-02-28	11300000	15185713.12	494326.61	34.39
BSRR	2025-03-31	11400000	13878096.19	497779.65	21.74
BSRR	2025-04-30	11500000	13266531.73	501380.66	15.36
BSRR	2025-05-31	11600000	13825645.08	505138.64	19.19
BSRR	2025-06-30	11700000	15106881.75	508820.53	29.12
BSRR	2025-07-31	11800000	15014091.51	512076.80	27.24
BSRR	2025-08-31	11900000	15907514.79	518836.10	33.68
BSRR	2025-09-30	12000000	14999551.61	518836.10	25.00
BSRR	2025-10-31	12100000	14958044.76	518836.10	23.62
BRZE	2021-11-30	100000	0.00	0.00	-100.00
BRZE	2021-12-31	200000	114821.44	1488.10	-42.59
BRZE	2022-01-31	300000	143124.45	2861.34	-52.29
BRZE	2022-02-28	400000	200853.07	4760.68	-49.79
BRZE	2022-03-31	500000	296234.06	7143.33	-40.75
BRZE	2022-04-30	600000	386374.17	9613.69	-35.60
BRZE	2022-05-31	700000	403402.39	12063.47	-42.37
BRZE	2022-06-30	800000	534269.03	14746.59	-33.22
BRZE	2022-07-31	900000	752210.86	17304.14	-16.42
BRZE	2022-08-31	1000000	805583.47	19562.49	-19.44
BRZE	2022-09-30	1100000	771014.19	22136.50	-29.91
BRZE	2022-10-31	1200000	732072.26	24723.82	-38.99
BRZE	2022-11-30	1300000	722995.87	28132.13	-44.38
BRZE	2022-12-31	1400000	973058.27	35669.29	-30.50
BRZE	2023-01-31	1500000	1141417.29	35669.29	-23.91
BRZE	2023-02-28	1600000	1187572.86	38683.15	-25.78
BRZE	2023-03-31	1700000	1446227.15	41834.75	-14.93
BRZE	2023-04-30	1800000	1312433.09	44640.58	-27.09
BRZE	2023-05-31	1900000	1590592.18	48039.63	-16.28
BRZE	2023-06-30	2000000	2239776.07	51148.12	11.99
BRZE	2023-07-31	2100000	2429531.18	53443.27	15.69
BRZE	2023-08-31	2200000	2576545.39	55697.05	17.12
BRZE	2023-09-30	2300000	2702106.31	57823.80	17.48
BRZE	2023-10-31	2400000	2555988.22	60027.90	6.50
BRZE	2023-11-30	2500000	3426748.85	62372.57	37.07
BRZE	2023-12-31	2600000	3408224.11	64148.77	31.09
BRZE	2024-01-31	2700000	3574632.07	66135.65	32.39
BRZE	2024-02-29	2800000	3866573.38	67953.84	38.09
BRZE	2024-03-31	2900000	3088859.23	69725.94	6.51
BRZE	2024-04-30	3000000	3019254.48	72058.58	0.64
BRZE	2024-05-31	3100000	2806106.42	74531.38	-9.48
BRZE	2024-06-30	3200000	2999686.59	77231.89	-6.26
BRZE	2024-07-31	3300000	3514636.19	79769.32	6.50
BRZE	2024-08-31	3400000	3778994.43	84390.23	11.15
BRZE	2024-09-30	3500000	2729180.07	84390.23	-22.02
BRZE	2024-10-31	3600000	2753475.48	87523.06	-23.51
BRZE	2024-11-30	3700000	3601834.54	90680.63	-2.65
BRZE	2024-12-31	3800000	3904134.16	93221.92	2.74
BRZE	2025-01-31	3900000	4392313.02	95526.60	12.62
BRZE	2025-02-28	4000000	3621639.13	97935.08	-9.46
BRZE	2025-03-31	4100000	3634111.28	100723.70	-11.36
BRZE	2025-04-30	4200000	3221121.22	103473.22	-23.31
BRZE	2025-05-31	4300000	3925273.68	106665.05	-8.71
BRZE	2025-06-30	4400000	3074232.03	109403.27	-30.13
BRZE	2025-07-31	4500000	3148004.36	112953.15	-30.04
BRZE	2025-08-31	4600000	3334527.51	120380.05	-27.51
BRZE	2025-09-30	4700000	3423608.72	120380.05	-27.16
BRZE	2025-10-31	4800000	3421201.06	120380.05	-28.72
BX	2015-10-31	100000	0.00	0.00	-100.00
BX	2015-11-30	200000	91503.07	2929.97	-54.25
BX	2015-12-31	300000	177883.09	6083.55	-40.71
BX	2016-01-31	400000	250557.60	9537.78	-37.36
BX	2016-02-29	500000	342581.16	13191.42	-31.48
BX	2016-03-31	600000	469912.47	16752.67	-21.68
BX	2016-04-30	700000	557240.47	20307.60	-20.39
BX	2016-05-31	800000	626609.95	23925.54	-21.67
BX	2016-06-30	900000	680582.94	27733.61	-24.38
BX	2016-07-31	1000000	853921.25	31815.25	-14.61
BX	2016-08-31	1100000	975963.06	35593.11	-11.28
BX	2016-09-30	1200000	1003493.45	39306.44	-16.38
BX	2016-10-31	1300000	1083601.09	43292.09	-16.65
BX	2016-11-30	1400000	1217628.96	47304.93	-13.03
BX	2016-12-31	1500000	1482017.58	54828.62	-1.20
BX	2017-01-31	1600000	1679400.52	54828.62	4.96
BX	2017-02-28	1700000	1714438.45	58037.86	0.85
BX	2017-03-31	1800000	1823791.88	61407.13	1.32
BX	2017-04-30	1900000	1998196.79	64792.37	5.17
BX	2017-05-31	2000000	2236988.08	68034.91	11.85
BX	2017-06-30	2100000	2368665.35	71024.45	12.79
BX	2017-07-31	2200000	2476764.34	74043.78	12.58
BX	2017-08-31	2300000	2521154.22	77028.85	9.62
BX	2017-09-30	2400000	2672470.37	80086.02	11.35
BX	2017-10-31	2500000	2766698.47	83108.99	10.67
BX	2017-11-30	2600000	2732659.90	86149.43	5.10
BX	2017-12-31	2700000	2859898.12	89315.99	5.92
BX	2018-01-31	2800000	3376891.83	92391.02	20.60
BX	2018-02-28	2900000	3234829.87	95142.05	11.55
BX	2018-03-31	3000000	3135590.83	98140.56	4.52
BX	2018-04-30	3100000	3135797.92	101318.19	1.15
BX	2018-05-31	3200000	3337758.50	104533.62	4.30
BX	2018-06-30	3300000	3462320.68	107625.77	4.92
BX	2018-07-31	3400000	3863599.12	110641.45	13.64
BX	2018-08-31	3500000	4289900.00	116225.96	22.57
BX	2018-09-30	3600000	4425884.60	116225.96	22.94
BX	2018-10-31	3700000	3844560.13	118805.94	3.91
BX	2018-11-30	3800000	4107681.17	121781.24	8.10
BX	2018-12-31	3900000	3715836.72	124650.68	-4.72
BX	2019-01-31	4000000	4312799.87	127976.25	7.82
BX	2019-02-28	4100000	4371332.93	130917.43	6.62
BX	2019-03-31	4200000	4681951.26	133884.79	11.48
BX	2019-04-30	4300000	5394562.60	136709.65	25.45
BX	2019-05-31	4400000	5269441.16	139219.06	19.76
BX	2019-06-30	4500000	6298300.56	141789.75	39.96
BX	2019-07-31	4600000	6906077.85	143936.60	50.13
BX	2019-08-31	4700000	7368564.18	148082.08	56.78
BX	2019-09-30	4800000	7232328.93	148082.08	50.67
BX	2019-10-31	4900000	7984646.75	150200.28	62.95
BX	2019-11-30	5000000	8244902.86	152063.86	64.90
BX	2019-12-31	5100000	8612199.00	153954.22	68.87
BX	2020-01-31	5200000	9511428.77	155746.34	82.91
BX	2020-02-29	5300000	8474345.15	157398.68	59.89
BX	2020-03-31	5400000	7253989.39	159183.44	34.33
BX	2020-04-30	5500000	8443782.49	161634.42	53.52
BX	2020-05-31	5600000	9293488.77	163617.76	65.96
BX	2020-06-30	5700000	9369621.01	165365.71	64.38
BX	2020-07-31	5800000	8905590.33	167146.97	53.54
BX	2020-08-31	5900000	8950224.85	169031.63	51.70
BX	2020-09-30	6000000	8920621.64	170893.13	48.68
BX	2020-10-31	6100000	8709303.04	172735.09	42.78
BX	2020-11-30	6200000	10402388.63	174683.27	67.78
BX	2020-12-31	6300000	11428488.15	176338.35	81.40
BX	2021-01-31	6400000	11954825.08	177925.65	86.79
BX	2021-02-28	6500000	12417649.35	179368.03	91.04
BX	2021-03-31	6600000	13474831.39	180797.42	104.16
BX	2021-04-30	6700000	16116451.70	182127.38	140.54
BX	2021-05-31	6800000	16982479.75	183257.58	149.74
BX	2021-06-30	6900000	17906748.48	184339.60	159.52
BX	2021-07-31	7000000	21367525.33	185369.36	205.25
BX	2021-08-31	7100000	23415640.17	186237.49	229.80
BX	2021-09-30	7200000	21758101.58	187021.68	202.20
BX	2021-10-31	7300000	26007125.93	187885.61	256.26
BX	2021-11-30	7400000	26679239.48	188612.51	260.53
BX	2021-12-31	7500000	24498572.30	189338.99	226.65
BX	2022-01-31	7600000	25091284.27	190128.70	230.15
BX	2022-02-28	7700000	24330768.15	190874.46	215.98
BX	2022-03-31	7800000	24327086.11	191642.40	211.89
BX	2022-04-30	7900000	19544389.07	192422.85	147.40
BX	2022-05-31	8000000	22776820.67	193368.03	184.71
BX	2022-06-30	8100000	17715923.08	194189.66	118.72
BX	2022-07-31	8200000	19930891.93	195266.90	143.06
BX	2022-08-31	8300000	18434364.47	196235.51	122.10
BX	2022-09-30	8400000	16513812.44	197297.65	96.59
BX	2022-10-31	8500000	18079162.51	198366.94	112.70
BX	2022-11-30	8600000	18255008.38	199442.90	112.27
BX	2022-12-31	8700000	14983910.53	201966.71	72.23
BX	2023-01-31	8800000	19380725.07	201966.71	120.24
BX	2023-02-28	8900000	18431983.69	202995.41	107.10
BX	2023-03-31	9000000	17929746.06	204118.25	99.22
BX	2023-04-30	9100000	18339026.97	205295.27	101.53
BX	2023-05-31	9200000	17677982.69	206422.03	92.15
BX	2023-06-30	9300000	19297746.95	207569.61	107.50
BX	2023-07-31	9400000	21861804.31	208624.91	132.57
BX	2023-08-31	9500000	22291705.43	209567.59	134.65
BX	2023-09-30	9600000	22555607.90	210524.62	134.95
BX	2023-10-31	9700000	19530542.18	211483.95	101.35
BX	2023-11-30	9800000	23883048.01	212539.36	143.70
BX	2023-12-31	9900000	27940212.81	213414.40	182.22
BX	2024-01-31	10000000	26656443.29	214194.01	166.56
BX	2024-02-29	10100000	27481109.53	214998.51	172.09
BX	2024-03-31	10200000	28348121.03	215788.40	177.92
BX	2024-04-30	10300000	25252080.32	216551.58	145.17
BX	2024-05-31	10400000	26197027.77	217402.72	151.89
BX	2024-06-30	10500000	27018307.76	218241.58	157.32
BX	2024-07-31	10600000	31139335.82	219059.71	193.77
BX	2024-08-31	10700000	31389229.49	220491.92	193.36
BX	2024-09-30	10800000	33763928.38	220491.92	212.63
BX	2024-10-31	10900000	37097728.71	221148.90	240.35
BX	2024-11-30	11000000	42372992.66	221743.65	285.21
BX	2024-12-31	11100000	38325217.74	222278.26	245.27
BX	2025-01-31	11200000	39469637.15	222853.80	252.41
BX	2025-02-28	11300000	36007985.88	223430.04	218.65
BX	2025-03-31	11400000	31323785.92	224093.48	174.77
BX	2025-04-30	11500000	29607587.23	224793.76	157.46
BX	2025-05-31	11600000	31296406.26	225543.44	169.80
BX	2025-06-30	11700000	33844546.73	226263.85	189.27
BX	2025-07-31	11800000	39247812.53	226918.43	232.61
BX	2025-08-31	11900000	39094403.73	228088.71	228.52
BX	2025-09-30	12000000	38968957.73	228088.71	224.74
BX	2025-10-31	12100000	38421542.73	228088.71	217.53
BKR	2015-10-31	100000	0.00	0.00	-100.00
BKR	2015-11-30	200000	101463.69	1876.52	-49.27
BKR	2015-12-31	300000	170878.46	3702.68	-43.04
BKR	2016-01-31	400000	253188.04	5819.08	-36.70
BKR	2016-02-29	500000	348493.63	8129.08	-30.30
BKR	2016-03-31	600000	452818.17	10331.24	-24.53
BKR	2016-04-30	700000	612214.70	12659.53	-12.54
BKR	2016-05-31	800000	684996.95	14769.23	-14.38
BKR	2016-06-30	900000	763945.29	16927.66	-15.12
BKR	2016-07-31	1000000	914013.94	19109.64	-8.60
BKR	2016-08-31	1100000	1046244.43	21295.43	-4.89
BKR	2016-09-30	1200000	1176064.67	23302.25	-1.99
BKR	2016-10-31	1300000	1401833.50	25303.85	7.83
BKR	2016-11-30	1400000	1744041.95	27110.86	24.57
BKR	2016-12-31	1500000	1962908.51	30212.54	30.86
BKR	2017-01-31	1600000	1905806.84	30212.54	19.11
BKR	2017-02-28	1700000	1917536.34	31810.49	12.80
BKR	2017-03-31	1800000	2001421.33	33457.39	11.19
BKR	2017-04-30	1900000	2085829.37	35132.72	9.78
BKR	2017-05-31	2000000	2029932.49	36807.48	1.50
BKR	2017-06-30	2100000	2104538.74	38608.31	0.22
BKR	2017-07-31	2200000	1488216.73	40342.01	-32.35
BKR	2017-08-31	2300000	1462552.19	43143.13	-36.41
BKR	2017-09-30	2400000	1686665.24	46058.58	-29.72
BKR	2017-10-31	2500000	1537498.29	48918.18	-38.50
BKR	2017-11-30	2600000	1547681.15	52057.89	-40.47
BKR	2017-12-31	2700000	1750173.61	55315.22	-35.18
BKR	2018-01-31	2800000	1878136.28	58417.92	-32.92
BKR	2018-02-28	2900000	1623589.05	61499.59	-44.01
BKR	2018-03-31	3000000	1809009.28	65142.57	-39.70
BKR	2018-04-30	3100000	2482330.76	68743.58	-19.92
BKR	2018-05-31	3200000	2474894.36	71549.42	-22.66
BKR	2018-06-30	3300000	2457837.72	74412.29	-25.52
BKR	2018-07-31	3400000	2678155.75	77448.11	-21.23
BKR	2018-08-31	3500000	2749670.84	83399.17	-21.44
BKR	2018-09-30	3600000	2821394.18	83399.17	-21.63
BKR	2018-10-31	3700000	2306851.81	86431.31	-37.65
BKR	2018-11-30	3800000	2060504.70	90293.81	-45.78
BKR	2018-12-31	3900000	2033790.02	94594.88	-47.85
BKR	2019-01-31	4000000	2341572.90	99345.48	-41.46
BKR	2019-02-28	4100000	2729070.39	103452.25	-33.44
BKR	2019-03-31	4200000	2970022.00	107143.65	-29.29
BKR	2019-04-30	4300000	2659869.35	110735.61	-38.14
BKR	2019-05-31	4400000	2461762.30	114981.89	-44.05
BKR	2019-06-30	4500000	2944778.63	119560.65	-34.56
BKR	2019-07-31	4600000	3136478.74	123532.05	-31.82
BKR	2019-08-31	4700000	2865243.29	132099.73	-39.04
BKR	2019-09-30	4800000	3064713.92	132099.73	-36.15
BKR	2019-10-31	4900000	2921332.13	136510.85	-40.38
BKR	2019-11-30	5000000	3162947.69	141077.06	-36.74
BKR	2019-12-31	5100000	3731568.24	145593.77	-26.83
BKR	2020-01-31	5200000	3238137.41	149498.50	-37.73
BKR	2020-02-29	5300000	2480233.24	154147.50	-53.20
BKR	2020-03-31	5400000	1679701.89	159971.61	-68.89
BKR	2020-04-30	5500000	2373950.84	170175.69	-56.84
BKR	2020-05-31	5600000	2930111.63	177474.96	-47.68
BKR	2020-06-30	5700000	2825583.42	183598.66	-50.43
BKR	2020-07-31	5800000	2944462.33	190087.95	-49.23
BKR	2020-08-31	5900000	2805818.66	196485.90	-52.44
BKR	2020-09-30	6000000	2707046.94	203690.52	-54.88
BKR	2020-10-31	6100000	3122475.05	211406.56	-48.81
BKR	2020-11-30	6200000	4076690.51	217771.94	-34.25
BKR	2020-12-31	6300000	4648969.31	222972.14	-26.21
BKR	2021-01-31	6400000	4575086.07	227729.52	-28.51
BKR	2021-02-28	6500000	5695350.27	232653.20	-12.38
BKR	2021-03-31	6600000	5116310.43	236756.61	-22.48
BKR	2021-04-30	6700000	4846479.47	241358.54	-27.66
BKR	2021-05-31	6800000	6001642.53	245968.96	-11.74
BKR	2021-06-30	6900000	5714926.31	249887.46	-17.17
BKR	2021-07-31	7000000	5397838.88	254135.54	-22.89
BKR	2021-08-31	7100000	5898412.07	258929.41	-16.92
BKR	2021-09-30	7200000	6513235.22	263373.85	-9.54
BKR	2021-10-31	7300000	6705019.03	267345.26	-8.15
BKR	2021-11-30	7400000	6330268.41	271219.72	-14.46
BKR	2021-12-31	7500000	6628279.13	275489.58	-11.62
BKR	2022-01-31	7600000	7669018.87	279483.19	0.91
BKR	2022-02-28	7700000	8322672.62	283276.82	8.09
BKR	2022-03-31	7800000	10433917.98	286567.37	33.77
BKR	2022-04-30	7900000	8974493.01	289313.12	13.60
BKR	2022-05-31	8000000	10525888.26	292548.32	31.57
BKR	2022-06-30	8100000	8524087.40	295257.61	5.24
BKR	2022-07-31	8200000	7673480.25	298695.22	-6.42
BKR	2022-08-31	8300000	7647474.31	302750.37	-7.86
BKR	2022-09-30	8400000	6430850.64	306815.41	-23.44
BKR	2022-10-31	8500000	8605789.64	311127.61	1.24
BKR	2022-11-30	8600000	9130747.94	314636.38	6.17
BKR	2022-12-31	8700000	9492135.33	321440.40	9.11
BKR	2023-01-31	8800000	10202518.33	321440.40	15.94
BKR	2023-02-28	8900000	9931731.36	324566.38	11.59
BKR	2023-03-31	9000000	9457998.24	327719.96	5.09
BKR	2023-04-30	9100000	9680291.49	331063.32	6.38
BKR	2023-05-31	9200000	9115831.51	334525.93	-0.91
BKR	2023-06-30	9300000	10684850.60	338021.21	14.89
BKR	2023-07-31	9400000	12211038.85	341185.77	29.90
BKR	2023-08-31	9500000	12448686.54	343981.40	31.04
BKR	2023-09-30	9600000	12245375.27	346698.06	27.56
BKR	2023-10-31	9700000	12037208.89	349715.56	24.09
BKR	2023-11-30	9800000	11899771.52	352585.82	21.43
BKR	2023-12-31	9900000	12152537.71	355545.28	22.75
BKR	2024-01-31	10000000	10217036.89	358492.52	2.17
BKR	2024-02-29	10100000	10711146.92	361985.36	6.05
BKR	2024-03-31	10200000	12240339.06	365383.26	20.00
BKR	2024-04-30	10300000	12016349.25	368373.69	16.66
BKR	2024-05-31	10400000	12438136.73	371509.47	19.60
BKR	2024-06-30	10500000	13175380.68	374619.89	25.48
BKR	2024-07-31	10600000	14616100.97	377481.93	37.89
BKR	2024-08-31	10700000	13469451.95	382981.31	25.88
BKR	2024-09-30	10800000	13844774.92	382981.31	28.19
BKR	2024-10-31	10900000	14686239.55	385668.04	34.74
BKR	2024-11-30	11000000	17066226.77	388310.04	55.15
BKR	2024-12-31	11100000	16022366.99	390598.90	44.35
BKR	2025-01-31	11200000	18148973.70	393005.06	62.04
BKR	2025-02-28	11300000	17618167.32	395114.76	55.91
BKR	2025-03-31	11400000	17467837.28	397447.94	53.23
BKR	2025-04-30	11500000	14148675.56	399680.08	23.03
BKR	2025-05-31	11600000	14910523.13	402443.28	28.54
BKR	2025-06-30	11700000	15532408.44	405122.81	32.76
BKR	2025-07-31	11800000	18367220.46	407707.45	55.65
BKR	2025-08-31	11900000	18714262.84	412208.42	57.26
BKR	2025-09-30	12000000	20082794.66	412208.42	67.36
BKR	2025-10-31	12100000	19992108.31	412208.42	65.22
BCIC	2015-10-31	100000	0.00	0.00	-100.00
BCIC	2015-11-30	200000	91848.91	1988.07	-54.08
BCIC	2015-12-31	300000	169009.75	4152.57	-43.66
BCIC	2016-01-31	400000	219788.49	6640.14	-45.05
BCIC	2016-02-29	500000	283188.61	9698.24	-43.36
BCIC	2016-03-31	600000	470758.25	13076.62	-21.54
BCIC	2016-04-30	700000	572065.89	15846.70	-18.28
BCIC	2016-05-31	800000	660895.85	18616.78	-17.39
BCIC	2016-06-30	900000	838666.86	21394.56	-6.81
BCIC	2016-07-31	1000000	1011539.08	23913.45	1.15
BCIC	2016-08-31	1100000	1163224.69	26317.30	5.75
BCIC	2016-09-30	1200000	1322770.25	28569.55	10.23
BCIC	2016-10-31	1300000	1295041.91	30688.20	-0.38
BCIC	2016-11-30	1400000	1309538.24	33069.15	-6.46
BCIC	2016-12-31	1500000	1516152.10	38094.27	1.08
BCIC	2017-01-31	1600000	1497104.96	38094.27	-6.43
BCIC	2017-02-28	1700000	1657537.51	40625.92	-2.50
BCIC	2017-03-31	1800000	1752261.39	43053.10	-2.65
BCIC	2017-04-30	1900000	1766738.34	45534.49	-7.01
BCIC	2017-05-31	2000000	1632829.95	48166.07	-18.36
BCIC	2017-06-30	2100000	1804392.13	51115.93	-14.08
BCIC	2017-07-31	2200000	1819816.33	53840.72	-17.28
BCIC	2017-08-31	2300000	1897096.74	56799.30	-17.52
BCIC	2017-09-30	2400000	2179899.63	59723.28	-9.17
BCIC	2017-10-31	2500000	2113858.00	62540.18	-15.45
BCIC	2017-11-30	2600000	2212978.24	65472.73	-14.89
BCIC	2017-12-31	2700000	2333507.58	68431.31	-13.57
BCIC	2018-01-31	2800000	2379163.30	71232.43	-15.03
BCIC	2018-02-28	2900000	2197368.87	74235.43	-24.23
BCIC	2018-03-31	3000000	2435659.26	77568.77	-18.81
BCIC	2018-04-30	3100000	2583146.92	80723.34	-16.67
BCIC	2018-05-31	3200000	2667635.10	83887.90	-16.64
BCIC	2018-06-30	3300000	2828237.57	87022.69	-14.30
BCIC	2018-07-31	3400000	3051566.48	90016.71	-10.25
BCIC	2018-08-31	3500000	3057456.56	96146.44	-12.64
BCIC	2018-09-30	3600000	3182446.85	96146.44	-11.60
BCIC	2018-10-31	3700000	3032613.50	99105.01	-18.04
BCIC	2018-11-30	3800000	3121408.46	102341.26	-17.86
BCIC	2018-12-31	3900000	3654450.09	105619.95	-6.30
BCIC	2019-01-31	4000000	3960013.22	108493.51	-1.00
BCIC	2019-02-28	4100000	3904286.51	111233.24	-4.77
BCIC	2019-03-31	4200000	4128615.16	114050.14	-1.70
BCIC	2019-04-30	4300000	3559862.61	116716.81	-17.21
BCIC	2019-05-31	4400000	3241654.79	120061.29	-26.33
BCIC	2019-06-30	4500000	2785965.46	123820.69	-38.09
BCIC	2019-07-31	4600000	3046932.26	128022.37	-33.76
BCIC	2019-08-31	4700000	3249518.46	136534.39	-30.86
BCIC	2019-09-30	4800000	3072023.85	136534.39	-36.00
BCIC	2019-10-31	4900000	3115197.75	140959.17	-36.42
BCIC	2019-11-30	5000000	3055597.16	145504.63	-38.89
BCIC	2019-12-31	5100000	3186133.60	150289.32	-37.53
BCIC	2020-01-31	5200000	3549644.13	155006.30	-31.74
BCIC	2020-02-29	5300000	3331298.21	159392.26	-37.15
BCIC	2020-03-31	5400000	1541805.71	164021.89	-71.45
BCIC	2020-04-30	5500000	1847229.86	175926.65	-66.41
BCIC	2020-05-31	5600000	2412046.50	185542.04	-56.93
BCIC	2020-06-30	5700000	2123669.19	193060.84	-62.74
BCIC	2020-07-31	5800000	2123469.05	202235.15	-63.39
BCIC	2020-08-31	5900000	2475496.98	211580.94	-58.04
BCIC	2020-09-30	6000000	2925791.28	219984.30	-51.24
BCIC	2020-10-31	6100000	2864449.37	227337.24	-53.04
BCIC	2020-11-30	6200000	3760472.84	235029.55	-39.35
BCIC	2020-12-31	6300000	4606242.46	241164.52	-26.89
BCIC	2021-01-31	6400000	4931398.55	246569.93	-22.95
BCIC	2021-02-28	6500000	5082732.93	251620.43	-21.80
BCIC	2021-03-31	6600000	5539349.27	256451.35	-16.07
BCIC	2021-04-30	6700000	6213219.36	261059.65	-7.27
BCIC	2021-05-31	6800000	6258933.04	265209.02	-7.96
BCIC	2021-06-30	6900000	6411556.13	269393.12	-7.08
BCIC	2021-07-31	7000000	6402533.15	273612.53	-8.54
BCIC	2021-08-31	7100000	6725456.23	277796.63	-5.28
BCIC	2021-09-30	7200000	6865511.39	281951.18	-4.65
BCIC	2021-10-31	7300000	7080059.85	286063.02	-3.01
BCIC	2021-11-30	7400000	7171965.57	290128.06	-3.08
BCIC	2021-12-31	7500000	7284017.20	294184.86	-2.88
BCIC	2022-01-31	7600000	7458695.65	298228.53	-1.86
BCIC	2022-02-28	7700000	7235007.71	302214.18	-6.04
BCIC	2022-03-31	7800000	7408079.59	306372.19	-5.02
BCIC	2022-04-30	7900000	7391114.58	310551.04	-6.44
BCIC	2022-05-31	8000000	7042097.21	314800.94	-11.97
BCIC	2022-06-30	8100000	7480151.29	319255.28	-7.65
BCIC	2022-07-31	8200000	7804003.99	323415.01	-4.83
BCIC	2022-08-31	8300000	7311700.55	327585.15	-11.91
BCIC	2022-09-30	8400000	6974396.94	332114.14	-16.97
BCIC	2022-10-31	8500000	7057167.68	337018.51	-16.97
BCIC	2022-11-30	8600000	7591499.50	341805.48	-11.73
BCIC	2022-12-31	8700000	8065083.11	350655.79	-7.30
BCIC	2023-01-31	8800000	7872222.69	350655.79	-10.54
BCIC	2023-02-28	8900000	8210284.31	355116.09	-7.75
BCIC	2023-03-31	9000000	7409337.59	359502.06	-17.67
BCIC	2023-04-30	9100000	7400559.73	364380.10	-18.68
BCIC	2023-05-31	9200000	7090819.55	369313.50	-22.93
BCIC	2023-06-30	9300000	7485353.20	374454.89	-19.51
BCIC	2023-07-31	9400000	7854406.98	379439.94	-16.44
BCIC	2023-08-31	9500000	7608608.85	384273.19	-19.91
BCIC	2023-09-30	9600000	7495674.03	389385.66	-21.92
BCIC	2023-10-31	9700000	6749695.00	394719.00	-30.42
BCIC	2023-11-30	9800000	6729238.03	400549.90	-31.33
BCIC	2023-12-31	9900000	7392626.60	406411.57	-25.33
BCIC	2024-01-31	10000000	7751675.94	411885.02	-22.48
BCIC	2024-02-29	10100000	7666828.06	417128.86	-24.09
BCIC	2024-03-31	10200000	8019478.77	422522.60	-21.38
BCIC	2024-04-30	10300000	8363265.45	427788.53	-18.80
BCIC	2024-05-31	10400000	8612958.89	433029.62	-17.18
BCIC	2024-06-30	10500000	8597646.92	438208.28	-18.12
BCIC	2024-07-31	10600000	8805135.20	443360.27	-16.93
BCIC	2024-08-31	10700000	8472500.64	453802.92	-20.82
BCIC	2024-09-30	10800000	8418043.91	453802.92	-22.06
BCIC	2024-10-31	10900000	8588189.28	459261.44	-21.21
BCIC	2024-11-30	11000000	7954996.85	464661.01	-27.68
BCIC	2024-12-31	11100000	7689822.85	470613.39	-30.72
BCIC	2025-01-31	11200000	8113620.59	476710.95	-27.56
BCIC	2025-02-28	11300000	8421556.30	482610.66	-25.47
BCIC	2025-03-31	11400000	7011908.87	488634.75	-38.49
BCIC	2025-04-30	11500000	6047807.38	495721.92	-47.41
BCIC	2025-05-31	11600000	6097823.95	503952.38	-47.43
BCIC	2025-06-30	11700000	6414429.50	512334.61	-45.18
BCIC	2025-07-31	11800000	6348004.08	520328.21	-46.20
BCIC	2025-08-31	11900000	6558247.48	536681.45	-44.89
BCIC	2025-09-30	12000000	6187937.00	536681.45	-48.43
BCIC	2025-10-31	12100000	6338208.17	536681.45	-47.62
BATRA	2016-04-30	100000	0.00	0.00	-100.00
BATRA	2016-05-31	200000	108052.79	6944.27	-45.97
BATRA	2016-06-30	300000	199571.43	13269.38	-33.48
BATRA	2016-07-31	400000	326098.95	19775.56	-18.48
BATRA	2016-08-31	500000	433998.12	25817.85	-13.20
BATRA	2016-09-30	600000	553776.02	31735.01	-7.70
BATRA	2016-10-31	700000	634876.49	37455.84	-9.30
BATRA	2016-11-30	800000	875466.10	43447.45	9.43
BATRA	2016-12-31	900000	1093775.37	53380.94	21.53
BATRA	2017-01-31	1000000	1064949.72	53380.94	6.49
BATRA	2017-02-28	1100000	1286796.96	58411.12	16.98
BATRA	2017-03-31	1200000	1504526.27	62845.71	25.38
BATRA	2017-04-30	1300000	1665894.16	67091.99	28.15
BATRA	2017-05-31	1400000	1686951.61	71119.38	20.50
BATRA	2017-06-30	1500000	1796552.11	75201.01	19.77
BATRA	2017-07-31	1600000	2003724.40	79386.86	25.23
BATRA	2017-08-31	1700000	2033521.28	83306.89	19.62
BATRA	2017-09-30	1800000	2216416.87	87363.69	23.13
BATRA	2017-10-31	1900000	2143849.64	91305.35	12.83
BATRA	2017-11-30	2000000	2163461.65	95643.75	8.17
BATRA	2017-12-31	2100000	2207206.59	100100.08	5.11
BATRA	2018-01-31	2200000	2468763.99	104608.64	12.22
BATRA	2018-02-28	2300000	2494054.14	108815.63	8.44
BATRA	2018-03-31	2400000	2569165.04	113029.70	7.05
BATRA	2018-04-30	2500000	2580303.07	117446.66	3.21
BATRA	2018-05-31	2600000	3045337.17	122008.71	17.13
BATRA	2018-06-30	2700000	3239519.42	126002.32	19.98
BATRA	2018-07-31	2800000	3338181.85	129890.34	19.22
BATRA	2018-08-31	2900000	3670431.05	137572.38	26.57
BATRA	2018-09-30	3000000	3752974.53	137572.38	25.10
BATRA	2018-10-31	3100000	3644746.14	141269.23	17.57
BATRA	2018-11-30	3200000	3629856.65	145136.21	13.43
BATRA	2018-12-31	3300000	3719218.32	149126.63	12.70
BATRA	2019-01-31	3400000	4156424.20	153147.54	22.25
BATRA	2019-02-28	3500000	4353397.12	156822.66	24.38
BATRA	2019-03-31	3600000	4481625.25	160401.76	24.49
BATRA	2019-04-30	3700000	4651118.59	164002.77	25.71
BATRA	2019-05-31	3800000	4447115.63	167562.75	17.03
BATRA	2019-06-30	3900000	4762952.52	171329.23	22.13
BATRA	2019-07-31	4000000	5054629.02	174900.66	26.37
BATRA	2019-08-31	4100000	5000002.43	182016.84	21.95
BATRA	2019-09-30	4200000	5065528.60	182016.84	20.61
BATRA	2019-10-31	4300000	5479171.64	185608.79	27.42
BATRA	2019-11-30	4400000	5365248.56	188983.75	21.94
BATRA	2019-12-31	4500000	5710951.58	192612.20	26.91
BATRA	2020-01-31	4600000	5732824.60	195994.00	24.63
BATRA	2020-02-29	4700000	5188751.75	199413.98	10.40
BATRA	2020-03-31	4800000	3962688.84	203214.81	-17.44
BATRA	2020-04-30	4900000	4306649.58	208655.51	-12.11
BATRA	2020-05-31	5000000	4827102.64	213683.16	-3.46
BATRA	2020-06-30	5100000	4379372.16	218096.22	-14.13
BATRA	2020-07-31	5200000	4225322.55	223443.82	-18.74
BATRA	2020-08-31	5300000	4479189.50	228646.73	-15.49
BATRA	2020-09-30	5400000	4883177.49	233868.66	-9.57
BATRA	2020-10-31	5500000	4939418.81	238619.26	-10.19
BATRA	2020-11-30	5600000	6129187.62	243511.63	9.45
BATRA	2020-12-31	5700000	6151166.80	247332.79	7.92
BATRA	2021-01-31	5800000	6875210.45	251286.93	18.54
BATRA	2021-02-28	5900000	7488076.61	254869.87	26.92
BATRA	2021-03-31	6000000	7360525.75	258173.47	22.68
BATRA	2021-04-30	6100000	7321869.69	261588.77	20.03
BATRA	2021-05-31	6200000	7402285.57	265124.84	19.39
BATRA	2021-06-30	6300000	7583260.63	268719.38	20.37
BATRA	2021-07-31	6400000	7226361.85	272281.90	12.91
BATRA	2021-08-31	6500000	7177702.44	276065.48	10.43
BATRA	2021-09-30	6600000	7531436.27	279875.00	14.11
BATRA	2021-10-31	6700000	8666099.92	283483.81	29.34
BATRA	2021-11-30	6800000	7987896.72	286612.72	17.47
BATRA	2021-12-31	6900000	8344775.30	290253.05	20.94
BATRA	2022-01-31	7000000	8239027.60	293726.48	17.70
BATRA	2022-02-28	7100000	7625773.25	297533.11	7.41
BATRA	2022-03-31	7200000	8674337.61	301401.58	20.48
BATRA	2022-04-30	7300000	8008876.77	304867.78	9.71
BATRA	2022-05-31	7400000	7835121.90	308712.46	5.88
BATRA	2022-06-30	7500000	7860848.95	312558.61	4.81
BATRA	2022-07-31	7600000	9132258.83	316433.08	20.16
BATRA	2022-08-31	7700000	8988002.50	319857.74	16.73
BATRA	2022-09-30	7800000	9103747.09	323401.32	16.71
BATRA	2022-10-31	7900000	10423423.40	326855.55	31.94
BATRA	2022-11-30	8000000	10928826.36	329976.65	36.61
BATRA	2022-12-31	8100000	10979728.15	336079.85	35.55
BATRA	2023-01-31	8200000	11806485.56	336079.85	43.98
BATRA	2023-02-28	8300000	11607898.05	338916.73	39.85
BATRA	2023-03-31	8400000	11820235.24	341822.86	40.72
BATRA	2023-04-30	8500000	13502441.75	344713.87	58.85
BATRA	2023-05-31	8600000	12975616.19	347220.14	50.88
BATRA	2023-06-30	8700000	14317952.50	349901.10	64.57
BATRA	2023-07-31	8800000	16680747.20	352360.52	89.55
BATRA	2023-08-31	8900000	14833681.32	354533.49	66.67
BATRA	2023-09-30	9000000	13945722.61	356941.97	54.95
BATRA	2023-10-31	9100000	13626444.98	359441.97	49.74
BATRA	2023-11-30	9200000	14608179.31	362036.68	58.78
BATRA	2023-12-31	9300000	15593090.78	364494.89	67.67
BATRA	2024-01-31	9400000	15800663.13	366860.07	68.09
BATRA	2024-02-29	9500000	15485951.72	369152.60	63.01
BATRA	2024-03-31	9600000	15568070.47	371552.98	62.17
BATRA	2024-04-30	9700000	15085151.13	373950.20	55.52
BATRA	2024-05-31	9800000	15819864.17	376394.59	61.43
BATRA	2024-06-30	9900000	15654165.31	378760.33	58.12
BATRA	2024-07-31	10000000	17504646.55	381198.76	75.05
BATRA	2024-08-31	10100000	17584630.86	385627.88	74.11
BATRA	2024-09-30	10200000	16254215.84	385627.88	59.36
BATRA	2024-10-31	10300000	16319201.15	387998.11	58.44
BATRA	2024-11-30	10400000	16429481.35	390341.68	57.98
BATRA	2024-12-31	10500000	16022291.62	392703.23	52.59
BATRA	2025-01-31	10600000	16870142.66	395177.87	59.15
BATRA	2025-02-28	10700000	17539700.78	397455.25	63.92
BATRA	2025-03-31	10800000	17537165.79	399753.05	62.38
BATRA	2025-04-30	10900000	17468720.92	402041.90	60.26
BATRA	2025-05-31	11000000	17569067.35	404351.37	59.72
BATRA	2025-06-30	11100000	20010790.81	406640.75	80.28
BATRA	2025-07-31	11200000	19249255.44	408689.09	71.87
BATRA	2025-08-31	11300000	19616608.38	412937.75	73.60
BATRA	2025-09-30	11400000	18776280.11	412937.75	64.70
BATRA	2025-10-31	11500000	18524387.83	412937.75	61.08
BOKF	2015-10-31	100000	0.00	0.00	-100.00
BOKF	2015-11-30	200000	99710.35	1448.23	-50.14
BOKF	2015-12-31	300000	173254.16	2897.71	-42.25
BOKF	2016-01-31	400000	231064.41	4620.36	-42.23
BOKF	2016-02-29	500000	325267.98	6655.78	-34.95
BOKF	2016-03-31	600000	466907.38	8548.29	-22.18
BOKF	2016-04-30	700000	627407.51	10425.52	-10.37
BOKF	2016-05-31	800000	771111.00	12097.76	-3.61
BOKF	2016-06-30	900000	857129.73	13670.33	-4.76
BOKF	2016-07-31	1000000	997901.61	15298.20	-0.21
BOKF	2016-08-31	1100000	1163981.53	16852.20	5.82
BOKF	2016-09-30	1200000	1262865.01	18310.35	5.24
BOKF	2016-10-31	1300000	1403702.96	19764.90	7.98
BOKF	2016-11-30	1400000	1701171.59	21179.93	21.51
BOKF	2016-12-31	1500000	1960074.01	23603.97	30.67
BOKF	2017-01-31	1600000	1941190.76	23603.97	21.32
BOKF	2017-02-28	1700000	2047264.50	24827.37	20.43
BOKF	2017-03-31	1800000	2038133.51	26039.78	13.23
BOKF	2017-04-30	1900000	2303360.48	27326.62	21.23
BOKF	2017-05-31	2000000	2296174.23	28513.28	14.81
BOKF	2017-06-30	2100000	2502277.47	29742.99	19.16
BOKF	2017-07-31	2200000	2629327.39	30907.81	19.51
BOKF	2017-08-31	2300000	2581721.61	32079.04	12.25
BOKF	2017-09-30	2400000	2967508.81	33312.85	23.65
BOKF	2017-10-31	2500000	2976427.00	34421.50	19.06
BOKF	2017-11-30	2600000	3167025.79	35584.56	21.81
BOKF	2017-12-31	2700000	3389423.99	36713.86	25.53
BOKF	2018-01-31	2800000	3654563.20	37796.70	30.52
BOKF	2018-02-28	2900000	3666661.00	38821.19	26.44
BOKF	2018-03-31	3000000	3946249.86	39865.14	31.54
BOKF	2018-04-30	3100000	4117480.10	40896.70	32.82
BOKF	2018-05-31	3200000	4228571.62	41887.78	32.14
BOKF	2018-06-30	3300000	4029587.69	42863.39	22.11
BOKF	2018-07-31	3400000	4275107.29	43923.84	25.74
BOKF	2018-08-31	3500000	4708512.04	45914.30	34.53
BOKF	2018-09-30	3600000	4466543.46	45914.30	24.07
BOKF	2018-10-31	3700000	4024161.66	46939.95	8.76
BOKF	2018-11-30	3800000	4052529.15	48072.70	6.65
BOKF	2018-12-31	3900000	3610947.64	49242.43	-7.41
BOKF	2019-01-31	4000000	4205062.26	50596.34	5.13
BOKF	2019-02-28	4100000	4684700.85	51798.99	14.26
BOKF	2019-03-31	4200000	4314718.40	52908.87	2.73
BOKF	2019-04-30	4300000	4714377.67	54101.19	9.64
BOKF	2019-05-31	4400000	4140546.81	55258.87	-5.90
BOKF	2019-06-30	4500000	4270899.62	56583.19	-5.09
BOKF	2019-07-31	4600000	4844856.67	57897.43	5.32
BOKF	2019-08-31	4700000	4603449.35	60460.33	-2.05
BOKF	2019-09-30	4800000	4785435.06	60460.33	-0.30
BOKF	2019-10-31	4900000	4764930.91	61761.90	-2.76
BOKF	2019-11-30	5000000	5251646.69	63014.72	5.03
BOKF	2019-12-31	5100000	5613195.54	64224.20	10.06
BOKF	2020-01-31	5200000	5157554.08	65368.24	-0.82
BOKF	2020-02-29	5300000	4823741.17	66626.26	-8.99
BOKF	2020-03-31	5400000	2892588.20	67964.95	-46.43
BOKF	2020-04-30	5500000	3645608.50	70392.13	-33.72
BOKF	2020-05-31	5600000	3688580.28	72410.29	-34.13
BOKF	2020-06-30	5700000	4194444.13	74316.87	-26.41
BOKF	2020-07-31	5800000	4244070.39	76195.16	-26.83
BOKF	2020-08-31	5900000	4379631.78	78012.68	-25.77
BOKF	2020-09-30	6000000	4110087.79	79792.04	-31.50
BOKF	2020-10-31	6100000	4792689.02	81591.57	-21.43
BOKF	2020-11-30	6200000	5574624.39	83265.49	-10.09
BOKF	2020-12-31	6300000	5801846.20	84723.22	-7.91
BOKF	2021-01-31	6400000	6364068.05	86163.93	-0.56
BOKF	2021-02-28	6500000	7528818.35	87483.37	15.83
BOKF	2021-03-31	6600000	7914407.71	88607.34	19.92
BOKF	2021-04-30	6700000	7890277.15	89723.41	17.77
BOKF	2021-05-31	6800000	8271394.36	90854.51	21.64
BOKF	2021-06-30	6900000	7961672.39	91936.17	15.39
BOKF	2021-07-31	7000000	7819800.45	93081.78	11.71
BOKF	2021-08-31	7100000	8300659.87	94272.11	16.91
BOKF	2021-09-30	7200000	8545022.75	95421.80	18.68
BOKF	2021-10-31	7300000	9765134.00	96522.03	33.77
BOKF	2021-11-30	7400000	10059711.04	97468.38	35.94
BOKF	2021-12-31	7500000	10384956.39	98444.94	38.47
BOKF	2022-01-31	7600000	10192119.16	99386.82	34.11
BOKF	2022-02-28	7700000	10306100.47	100351.52	33.85
BOKF	2022-03-31	7800000	9520069.37	101331.24	22.05
BOKF	2022-04-30	7900000	8492332.46	102403.62	7.50
BOKF	2022-05-31	8000000	8925807.49	103583.70	11.57
BOKF	2022-06-30	8100000	7916914.25	104748.80	-2.26
BOKF	2022-07-31	8200000	9335703.64	106051.39	13.85
BOKF	2022-08-31	8300000	9525581.15	107185.56	14.77
BOKF	2022-09-30	8400000	9624610.46	108312.07	14.58
BOKF	2022-10-31	8500000	12051399.31	109369.26	41.78
BOKF	2022-11-30	8600000	11549134.93	110296.39	34.29
BOKF	2022-12-31	8700000	11647566.20	112222.43	33.88
BOKF	2023-01-31	8800000	11278354.30	112222.43	28.16
BOKF	2023-02-28	8900000	11851707.04	113218.45	33.17
BOKF	2023-03-31	9000000	9639459.55	114198.07	7.11
BOKF	2023-04-30	9100000	9678139.46	115394.53	6.35
BOKF	2023-05-31	9200000	9481953.49	116600.51	3.06
BOKF	2023-06-30	9300000	9516361.34	117805.91	2.33
BOKF	2023-07-31	9400000	10602520.59	119022.46	12.79
BOKF	2023-08-31	9500000	9984424.13	120135.05	5.10
BOKF	2023-09-30	9600000	9702044.18	121305.87	1.06
BOKF	2023-10-31	9700000	8033261.82	122607.79	-17.18
BOKF	2023-11-30	9800000	8908567.18	124126.62	-9.10
BOKF	2023-12-31	9900000	10744994.27	125452.35	8.54
BOKF	2024-01-31	10000000	10615424.57	126615.28	6.15
BOKF	2024-02-29	10100000	10865912.89	127819.23	7.58
BOKF	2024-03-31	10200000	11867426.34	128993.76	16.35
BOKF	2024-04-30	10300000	11543058.41	130091.94	12.07
BOKF	2024-05-31	10400000	11889353.21	131200.10	14.32
BOKF	2024-06-30	10500000	12124886.08	132309.98	15.48
BOKF	2024-07-31	10600000	13720029.79	133411.42	29.43
BOKF	2024-08-31	10700000	14207806.44	135376.91	32.78
BOKF	2024-09-30	10800000	14163132.84	135376.91	31.14
BOKF	2024-10-31	10900000	14485987.56	136364.37	32.90
BOKF	2024-11-30	11000000	16322380.92	137312.87	48.39
BOKF	2024-12-31	11100000	14706702.22	138155.97	32.49
BOKF	2025-01-31	11200000	15358590.45	139092.47	37.13
BOKF	2025-02-28	11300000	15256376.44	140018.14	35.01
BOKF	2025-03-31	11400000	14682326.23	140972.89	28.79
BOKF	2025-04-30	11500000	13224820.82	141942.91	15.00
BOKF	2025-05-31	11600000	13503028.62	143010.26	16.41
BOKF	2025-06-30	11700000	14065644.67	144070.93	20.22
BOKF	2025-07-31	11800000	14727620.12	145056.83	24.81
BOKF	2025-08-31	11900000	16373808.62	146968.93	37.60
BOKF	2025-09-30	12000000	16378217.51	146968.93	36.49
BOKF	2025-10-31	12100000	16657457.57	146968.93	37.66
BGM	2021-01-31	100000	0.00	0.00	-100.00
BGM	2021-02-28	200000	75136.62	2732.24	-62.43
BGM	2021-03-31	300000	145403.09	6247.18	-51.53
BGM	2021-04-30	400000	241975.72	10520.68	-39.51
BGM	2021-05-31	500000	354054.24	15066.14	-29.19
BGM	2021-06-30	600000	408863.32	19423.44	-31.86
BGM	2021-07-31	700000	516123.02	24231.13	-26.27
BGM	2021-08-31	800000	598589.21	28987.37	-25.18
BGM	2021-09-30	900000	683365.75	33829.99	-24.07
BGM	2021-10-31	1000000	724883.89	38867.77	-27.51
BGM	2021-11-30	1100000	672730.79	44258.61	-38.84
BGM	2021-12-31	1200000	673311.77	50815.98	-43.89
BGM	2022-01-31	1300000	655635.03	58278.67	-49.57
BGM	2022-02-28	1400000	666100.99	67624.46	-52.42
BGM	2022-03-31	1500000	659807.94	77624.46	-56.01
BGM	2022-04-30	1600000	808972.00	89389.17	-49.44
BGM	2022-05-31	1700000	879377.46	100500.28	-48.27
BGM	2022-06-30	1800000	1104345.00	111550.00	-38.65
BGM	2022-07-31	1900000	1107490.87	121702.29	-41.71
BGM	2022-08-31	2000000	883209.12	132813.40	-55.84
BGM	2022-09-30	2100000	886987.66	149073.56	-57.76
BGM	2022-10-31	2200000	932203.23	166464.87	-57.63
BGM	2022-11-30	2300000	1142796.42	184322.01	-50.31
BGM	2022-12-31	2400000	840666.59	227514.64	-64.97
BGM	2023-01-31	2500000	1956626.01	227514.64	-21.73
BGM	2023-02-28	2600000	1612114.97	239008.90	-38.00
BGM	2023-03-31	2700000	1638142.01	252994.91	-39.33
BGM	2023-04-30	2800000	1543182.26	268379.52	-44.89
BGM	2023-05-31	2900000	1278020.36	284004.52	-55.93
BGM	2023-06-30	3000000	1332086.32	306226.75	-55.60
BGM	2023-07-31	3100000	1386541.24	328954.02	-55.27
BGM	2023-08-31	3200000	1401795.14	352209.83	-56.19
BGM	2023-09-30	3300000	1484815.01	377335.46	-55.01
BGM	2023-10-31	3400000	937694.57	403309.49	-72.42
BGM	2023-11-30	3500000	1018676.05	446787.75	-70.89
BGM	2023-12-31	3600000	1901669.09	493299.37	-47.18
BGM	2024-01-31	3700000	1436998.54	524452.02	-61.16
BGM	2024-02-29	3800000	1175423.26	559725.39	-69.07
BGM	2024-03-31	3900000	2064257.26	598335.43	-47.07
BGM	2024-04-30	4000000	2307103.20	628638.46	-42.32
BGM	2024-05-31	4100000	2637630.76	659407.69	-35.67
BGM	2024-06-30	4200000	2267808.18	682663.50	-46.00
BGM	2024-07-31	4300000	4387252.70	709911.46	2.03
BGM	2024-08-31	4400000	5160865.90	740439.89	17.29
BGM	2024-09-30	4500000	5916114.57	740439.89	31.47
BGM	2024-10-31	4600000	5272137.77	753162.54	14.61
BGM	2024-11-30	4700000	6766250.00	767148.55	43.96
BGM	2024-12-31	4800000	6561747.85	776538.22	36.70
BGM	2025-01-31	4900000	7247059.79	787723.91	47.90
BGM	2025-02-28	5000000	7562422.27	797723.91	51.25
BGM	2025-03-31	5100000	9245127.82	808140.57	81.28
BGM	2025-04-30	5200000	9090157.75	817460.24	74.81
BGM	2025-05-31	5300000	11064288.44	826309.80	108.76
BGM	2025-06-30	5400000	8832713.89	834061.73	63.57
BGM	2025-07-31	5500000	7138139.05	843751.66	29.78
BGM	2025-08-31	5600000	6523900.71	868695.14	16.50
BGM	2025-09-30	5700000	8895438.05	868695.14	56.06
BGM	2025-10-31	5800000	8313412.24	868695.14	43.33
BABA	2015-10-31	100000	0.00	0.00	-100.00
BABA	2015-11-30	200000	99679.91	1185.54	-50.16
BABA	2015-12-31	300000	193098.54	2376.01	-35.63
BABA	2016-01-31	400000	246667.96	3679.96	-38.33
BABA	2016-02-29	500000	355873.81	5171.83	-28.83
BABA	2016-03-31	600000	519649.25	6575.34	-13.39
BABA	2016-04-30	700000	603633.21	7845.51	-13.77
BABA	2016-05-31	800000	750367.09	9150.82	-6.20
BABA	2016-06-30	900000	831467.77	10454.77	-7.61
BABA	2016-07-31	1000000	965862.43	11710.26	-3.41
BABA	2016-08-31	1100000	1253356.33	12895.94	13.94
BABA	2016-09-30	1200000	1472853.05	13922.42	22.74
BABA	2016-10-31	1300000	1512205.48	14870.74	16.32
BABA	2016-11-30	1400000	1491097.88	15859.37	6.51
BABA	2016-12-31	1500000	1590329.88	18111.03	6.02
BABA	2017-01-31	1600000	1834828.84	18111.03	14.68
BABA	2017-02-28	1700000	1964934.91	19095.58	15.58
BABA	2017-03-31	1800000	2163572.66	20064.66	20.20
BABA	2017-04-30	1900000	2424324.00	20989.82	27.60
BABA	2017-05-31	2000000	2675366.83	21846.86	33.77
BABA	2017-06-30	2100000	3191879.39	22653.51	51.99
BABA	2017-07-31	2200000	3620062.68	23362.78	64.55
BABA	2017-08-31	2300000	4123317.31	24009.07	79.27
BABA	2017-09-30	2400000	4247582.52	24593.73	76.98
BABA	2017-10-31	2500000	4648100.50	25139.82	85.92
BABA	2017-11-30	2600000	4546921.97	25677.22	74.88
BABA	2017-12-31	2700000	4526274.17	26249.92	67.64
BABA	2018-01-31	2800000	5473835.52	26794.44	95.49
BABA	2018-02-28	2900000	5084353.60	27314.68	75.32
BABA	2018-03-31	3000000	5115438.08	27870.97	70.51
BABA	2018-04-30	3100000	5076606.83	28434.00	63.76
BABA	2018-05-31	3200000	5740528.89	28991.11	79.39
BABA	2018-06-30	3300000	5469514.76	29480.49	65.74
BABA	2018-07-31	3400000	5620098.33	30017.08	65.30
BABA	2018-08-31	3500000	5447751.67	31128.23	55.65
BABA	2018-09-30	3600000	5128687.30	31128.23	42.46
BABA	2018-10-31	3700000	4516751.94	31745.52	22.07
BABA	2018-11-30	3800000	5212937.40	32406.67	37.18
BABA	2018-12-31	3900000	4525694.86	33017.40	16.04
BABA	2019-01-31	4000000	5686356.72	33748.93	42.16
BABA	2019-02-28	4100000	6286031.76	34344.27	53.32
BABA	2019-03-31	4200000	6363548.60	34878.32	51.51
BABA	2019-04-30	4300000	6574956.52	35431.14	52.91
BABA	2019-05-31	4400000	5367295.67	35959.37	21.98
BABA	2019-06-30	4500000	6206349.97	36626.44	37.92
BABA	2019-07-31	4600000	6439294.61	37197.70	39.98
BABA	2019-08-31	4700000	6716376.68	38372.72	42.90
BABA	2019-09-30	4800000	6417069.37	38372.72	33.69
BABA	2019-10-31	4900000	6886283.39	38978.23	40.54
BABA	2019-11-30	5000000	7908985.64	39544.93	58.18
BABA	2019-12-31	5100000	8495522.92	40054.33	66.58
BABA	2020-01-31	5200000	8368826.01	40509.35	60.94
BABA	2020-02-29	5300000	8523551.09	40978.61	60.82
BABA	2020-03-31	5400000	8061699.45	41452.59	49.29
BABA	2020-04-30	5500000	8509252.35	41985.75	54.71
BABA	2020-05-31	5600000	8814063.36	42499.94	57.39
BABA	2020-06-30	5700000	9271657.60	42984.04	62.66
BABA	2020-07-31	5800000	10906094.13	43447.11	88.04
BABA	2020-08-31	5900000	12581902.20	43834.80	113.25
BABA	2020-09-30	6000000	12985205.59	44170.37	116.42
BABA	2020-10-31	6100000	13563965.92	44517.27	122.36
BABA	2020-11-30	6200000	11808791.81	44838.98	90.46
BABA	2020-12-31	6300000	10523526.43	45217.75	67.04
BABA	2021-01-31	6400000	11589023.43	45656.63	81.08
BABA	2021-02-28	6500000	10945146.83	46034.43	68.39
BABA	2021-03-31	6600000	10534106.63	46461.02	59.61
BABA	2021-04-30	6700000	10833109.43	46906.73	61.69
BABA	2021-05-31	6800000	10128904.33	47340.18	48.95
BABA	2021-06-30	6900000	10839131.05	47795.80	57.09
BABA	2021-07-31	7000000	9417236.91	48246.51	34.53
BABA	2021-08-31	7100000	8140142.85	48746.29	14.65
BABA	2021-09-30	7200000	7302327.79	49323.39	1.42
BABA	2021-10-31	7300000	8249782.60	50016.87	13.01
BABA	2021-11-30	7400000	6453594.03	50604.52	-12.79
BABA	2021-12-31	7500000	6108290.00	51420.91	-18.56
BABA	2022-01-31	7600000	6572730.48	52251.61	-13.52
BABA	2022-02-28	7700000	5581542.11	53061.53	-27.51
BABA	2022-03-31	7800000	5876300.48	54010.11	-24.66
BABA	2022-04-30	7900000	5331945.14	54917.55	-32.51
BABA	2022-05-31	8000000	5369732.95	55905.60	-32.88
BABA	2022-06-30	8100000	6471943.38	56931.24	-20.10
BABA	2022-07-31	8200000	5164988.18	57793.31	-37.01
BABA	2022-08-31	8300000	5619671.96	58900.24	-32.29
BABA	2022-09-30	8400000	4796789.02	59967.36	-42.90
BABA	2022-10-31	8500000	3888316.37	61156.28	-54.26
BABA	2022-11-30	8600000	5487792.37	62674.65	-36.19
BABA	2022-12-31	8700000	5723511.59	64973.46	-34.21
BABA	2023-01-31	8800000	7160074.77	64973.46	-18.64
BABA	2023-02-28	8900000	5781834.07	65859.82	-35.04
BABA	2023-03-31	9000000	6843406.49	66974.03	-23.96
BABA	2023-04-30	9100000	5758106.66	67990.39	-36.72
BABA	2023-05-31	9200000	5503158.41	69178.61	-40.18
BABA	2023-06-30	9300000	5866458.49	70383.43	-36.92
BABA	2023-07-31	9400000	7311888.89	71572.91	-22.21
BABA	2023-08-31	9500000	6741930.77	72571.91	-29.03
BABA	2023-09-30	9600000	6386183.18	73624.43	-33.48
BABA	2023-10-31	9700000	6175129.19	74813.78	-36.34
BABA	2023-11-30	9800000	5692841.03	76026.19	-41.91
BABA	2023-12-31	9900000	5997547.69	77377.73	-39.42
BABA	2024-01-31	10000000	5680885.90	78715.34	-43.19
BABA	2024-02-29	10100000	5929463.19	80095.41	-41.29
BABA	2024-03-31	10200000	5896204.00	81484.30	-42.19
BABA	2024-04-30	10300000	6201116.90	82847.25	-39.79
BABA	2024-05-31	10400000	6594001.49	84171.58	-36.60
BABA	2024-06-30	10500000	6152780.15	85455.28	-41.40
BABA	2024-07-31	10600000	6847389.47	86840.71	-35.40
BABA	2024-08-31	10700000	7444177.60	89322.99	-30.43
BABA	2024-09-30	10800000	9478955.86	89322.99	-12.23
BABA	2024-10-31	10900000	8836881.97	90190.67	-18.93
BABA	2024-11-30	11000000	7969495.72	91215.47	-27.55
BABA	2024-12-31	11100000	7832810.03	92378.94	-29.43
BABA	2025-01-31	11200000	9247084.44	93556.10	-17.44
BABA	2025-02-28	11300000	12531495.96	94570.19	10.90
BABA	2025-03-31	11400000	12606849.29	95340.31	10.59
BABA	2025-04-30	11500000	11476493.71	96093.89	-0.20
BABA	2025-05-31	11600000	11033777.98	96923.56	-4.88
BABA	2025-06-30	11700000	11090933.81	97795.02	-5.21
BABA	2025-07-31	11800000	11902856.88	98672.45	0.87
BABA	2025-08-31	11900000	13536095.82	100267.38	13.75
BABA	2025-09-30	12000000	17920787.76	100267.38	49.34
BABA	2025-10-31	12100000	18853274.67	100267.38	55.81
BATRK	2016-04-30	100000	0.00	0.00	-100.00
BATRK	2016-05-31	200000	108283.43	7218.90	-45.86
BATRK	2016-06-30	300000	202850.84	13837.03	-32.38
BATRK	2016-07-31	400000	328005.35	20525.99	-18.00
BATRK	2016-08-31	500000	440476.26	26760.41	-11.90
BATRK	2016-09-30	600000	569043.20	32741.27	-5.16
BATRK	2016-10-31	700000	641933.03	38508.28	-8.30
BATRK	2016-11-30	800000	886466.04	44613.29	10.81
BATRK	2016-12-31	900000	1123638.59	54572.05	24.85
BATRK	2017-01-31	1000000	1090349.61	54572.05	9.03
BATRK	2017-02-28	1100000	1310099.51	59577.06	19.10
BATRK	2017-03-31	1200000	1514248.87	64027.44	26.19
BATRK	2017-04-30	1300000	1675098.59	68315.60	28.85
BATRK	2017-05-31	1400000	1687647.58	72369.11	20.55
BATRK	2017-06-30	1500000	1833614.42	76496.22	22.24
BATRK	2017-07-31	1600000	2035874.63	80692.61	27.24
BATRK	2017-08-31	1700000	2070509.01	84614.18	21.79
BATRK	2017-09-30	1800000	2240219.02	88651.32	24.46
BATRK	2017-10-31	1900000	2186748.31	92619.58	15.09
BATRK	2017-11-30	2000000	2194199.85	96916.96	9.71
BATRK	2017-12-31	2100000	2252735.45	101383.24	7.27
BATRK	2018-01-31	2200000	2489135.38	105875.60	13.14
BATRK	2018-02-28	2300000	2527822.20	110096.79	9.91
BATRK	2018-03-31	2400000	2608331.37	114300.24	8.68
BATRK	2018-04-30	2500000	2616013.88	118693.91	4.64
BATRK	2018-05-31	2600000	3078364.64	123233.17	18.40
BATRK	2018-06-30	2700000	3289920.01	127220.42	21.85
BATRK	2018-07-31	2800000	3377891.46	131078.44	20.64
BATRK	2018-08-31	2900000	3687442.84	138782.19	27.15
BATRK	2018-09-30	3000000	3781814.78	138782.19	26.06
BATRK	2018-10-31	3100000	3690101.30	142474.96	19.04
BATRK	2018-11-30	3200000	3658623.12	146344.92	14.33
BATRK	2018-12-31	3300000	3742045.28	150343.33	13.40
BATRK	2019-01-31	3400000	4161225.48	154348.13	22.39
BATRK	2019-02-28	3500000	4399934.48	158043.62	25.71
BATRK	2019-03-31	3600000	4487767.49	161604.88	24.66
BATRK	2019-04-30	3700000	4651243.92	165230.69	25.71
BATRK	2019-05-31	3800000	4491994.55	168808.51	18.21
BATRK	2019-06-30	3900000	4826922.30	172574.99	23.77
BATRK	2019-07-31	4000000	5067585.91	176141.32	26.69
BATRK	2019-08-31	4100000	5032653.51	183272.17	22.75
BATRK	2019-09-30	4200000	5085802.61	183272.17	21.09
BATRK	2019-10-31	4300000	5495711.70	186865.41	27.81
BATRK	2019-11-30	4400000	5383963.73	190246.07	22.36
BATRK	2019-12-31	4500000	5726975.79	193871.89	27.27
BATRK	2020-01-31	4600000	5750279.65	197265.17	25.01
BATRK	2020-02-29	4700000	5214074.26	200695.70	10.94
BATRK	2020-03-31	4800000	3897952.58	204509.59	-18.79
BATRK	2020-04-30	4900000	4219714.85	210040.56	-13.88
BATRK	2020-05-31	5000000	4723185.91	215179.30	-5.54
BATRK	2020-06-30	5100000	4336498.31	219680.77	-14.97
BATRK	2020-07-31	5200000	4199126.14	225154.22	-19.25
BATRK	2020-08-31	5300000	4477063.60	230420.15	-15.53
BATRK	2020-09-30	5400000	4951706.37	235683.31	-8.30
BATRK	2020-10-31	5500000	4921222.04	240411.44	-10.52
BATRK	2020-11-30	5600000	6133621.01	245344.84	9.53
BATRK	2020-12-31	5700000	6200278.30	249207.34	8.78
BATRK	2021-01-31	5800000	6779748.08	253164.60	16.89
BATRK	2021-02-28	5900000	7394376.81	256838.37	25.33
BATRK	2021-03-31	6000000	7238131.42	260177.26	20.64
BATRK	2021-04-30	6100000	7301466.49	263686.04	19.70
BATRK	2021-05-31	6200000	7309561.59	267260.02	17.90
BATRK	2021-06-30	6300000	7524207.57	270947.33	19.43
BATRK	2021-07-31	6400000	7261906.86	274552.24	13.47
BATRK	2021-08-31	6500000	7195092.08	278340.12	10.69
BATRK	2021-09-30	6600000	7454855.70	282167.13	12.95
BATRK	2021-10-31	6700000	8494712.22	285824.78	26.79
BATRK	2021-11-30	6800000	7951896.31	289054.75	16.94
BATRK	2021-12-31	6900000	8226166.97	292746.15	19.22
BATRK	2022-01-31	7000000	7999789.03	296288.48	14.28
BATRK	2022-02-28	7100000	7415455.12	300220.85	4.44
BATRK	2022-03-31	7200000	8490848.44	304222.45	17.93
BATRK	2022-04-30	7300000	7729058.09	307807.96	5.88
BATRK	2022-05-31	7400000	7655517.73	311833.73	3.45
BATRK	2022-06-30	7500000	7579172.00	315798.83	1.06
BATRK	2022-07-31	7600000	8850679.15	319865.53	16.46
BATRK	2022-08-31	7700000	8842941.08	323443.34	14.84
BATRK	2022-09-30	7800000	8995056.93	327092.98	15.32
BATRK	2022-10-31	7900000	10302518.07	330632.80	30.41
BATRK	2022-11-30	8000000	10875249.26	333801.37	35.94
BATRK	2022-12-31	8100000	10957526.25	339979.10	35.28
BATRK	2023-01-31	8200000	11790475.31	339979.10	43.79
BATRK	2023-02-28	8300000	11475196.22	342850.19	38.26
BATRK	2023-03-31	8400000	11649798.11	345793.96	38.69
BATRK	2023-04-30	8500000	13259872.13	348760.44	56.00
BATRK	2023-05-31	8600000	12887166.73	351340.42	49.85
BATRK	2023-06-30	8700000	14028714.54	354081.65	61.25
BATRK	2023-07-31	8800000	14521476.79	356617.79	65.02
BATRK	2023-08-31	8900000	13231850.96	359170.76	48.67
BATRK	2023-09-30	9000000	12930820.82	361903.75	43.68
BATRK	2023-10-31	9100000	12681599.96	364623.36	39.36
BATRK	2023-11-30	9200000	13210138.00	367458.63	43.59
BATRK	2023-12-31	9300000	14653019.00	370212.69	57.56
BATRK	2024-01-31	9400000	15026553.63	372774.82	59.86
BATRK	2024-02-29	9500000	14679305.36	375237.88	54.52
BATRK	2024-03-31	9600000	14757384.33	377813.21	53.72
BATRK	2024-04-30	9700000	14238042.34	380391.19	46.78
BATRK	2024-05-31	9800000	15309614.64	383027.63	56.22
BATRK	2024-06-30	9900000	15204596.58	385512.10	53.58
BATRK	2024-07-31	10000000	16854035.37	388073.57	68.54
BATRK	2024-08-31	10100000	16841727.28	392764.15	66.75
BATRK	2024-09-30	10200000	15632012.97	392764.15	53.26
BATRK	2024-10-31	10300000	15618339.31	395300.94	51.63
BATRK	2024-11-30	10400000	16050740.33	397787.88	54.33
BATRK	2024-12-31	10500000	15313739.52	400254.58	45.85
BATRK	2025-01-31	10600000	15612677.36	402907.80	47.29
BATRK	2025-02-28	10700000	16366540.16	405413.44	52.96
BATRK	2025-03-31	10800000	16321093.45	407925.37	51.12
BATRK	2025-04-30	10900000	16359980.90	410436.04	50.09
BATRK	2025-05-31	11000000	16769817.47	412947.97	52.45
BATRK	2025-06-30	11100000	19428040.95	415395.36	75.03
BATRK	2025-07-31	11200000	18606530.49	417561.26	66.13
BATRK	2025-08-31	11300000	18982893.33	422029.65	67.99
BATRK	2025-09-30	11400000	17552213.08	422029.65	53.97
BATRK	2025-10-31	11500000	17324316.69	422029.65	50.65
BAER	2021-03-31	100000	0.00	0.00	-100.00
BAER	2021-04-30	200000	100515.47	10309.28	-49.74
BAER	2021-05-31	300000	198452.87	20629.20	-33.85
BAER	2021-06-30	400000	298358.92	30982.23	-25.41
BAER	2021-07-31	500000	401355.10	41334.20	-19.73
BAER	2021-08-31	600000	498773.45	51632.86	-16.87
BAER	2021-09-30	700000	604039.61	61952.78	-13.71
BAER	2021-10-31	800000	705483.83	72209.19	-11.81
BAER	2021-11-30	900000	806308.21	82444.61	-10.41
BAER	2021-12-31	1000000	904557.01	92680.02	-9.54
BAER	2022-01-31	1100000	1000542.12	102936.43	-9.04
BAER	2022-02-28	1200000	1105174.51	113235.09	-7.90
BAER	2022-03-31	1300000	1211245.70	123470.50	-6.83
BAER	2022-04-30	1400000	1313918.92	133664.18	-6.15
BAER	2022-05-31	1500000	1412480.51	143837.12	-5.83
BAER	2022-06-30	1600000	1514122.79	154030.80	-5.37
BAER	2022-07-31	1700000	1620588.89	164193.40	-4.67
BAER	2022-08-31	1800000	1727561.89	174325.12	-4.02
BAER	2022-09-30	1900000	1835141.55	184436.34	-3.41
BAER	2022-10-31	2000000	1938210.12	194501.77	-3.09
BAER	2022-11-30	2100000	2051454.45	204531.86	-2.31
BAER	2022-12-31	2200000	2272904.73	224373.61	3.31
BAER	2023-01-31	2300000	1788257.65	224373.61	-22.25
BAER	2023-02-28	2400000	1605916.28	240767.06	-33.09
BAER	2023-03-31	2500000	1170821.28	257323.35	-53.17
BAER	2023-04-30	2600000	1249988.64	279015.32	-51.92
BAER	2023-05-31	2700000	1904038.92	299848.65	-29.48
BAER	2023-06-30	2800000	1772485.76	316515.32	-36.70
BAER	2023-07-31	2900000	1984628.96	333551.10	-31.56
BAER	2023-08-31	3000000	2185338.47	349654.16	-27.16
BAER	2023-09-30	3100000	3087988.71	364579.53	-0.39
BAER	2023-10-31	3200000	1905443.86	376569.94	-40.45
BAER	2023-11-30	3300000	2315735.35	396530.02	-29.83
BAER	2023-12-31	3400000	2857940.43	413594.86	-15.94
BAER	2024-01-31	3500000	2638733.94	428365.91	-24.61
BAER	2024-02-29	3600000	2225302.01	445060.40	-38.19
BAER	2024-03-31	3700000	2339444.30	466024.76	-36.77
BAER	2024-04-30	3800000	1967598.40	485826.74	-48.22
BAER	2024-05-31	3900000	2149599.82	509383.87	-44.88
BAER	2024-06-30	4000000	1994355.81	533250.22	-50.14
BAER	2024-07-31	4100000	1887720.67	561821.65	-53.96
BAER	2024-08-31	4200000	1689271.27	627981.87	-59.78
BAER	2024-09-30	4300000	1394119.77	627981.87	-67.58
BAER	2024-10-31	4400000	2288265.08	677001.48	-47.99
BAER	2024-11-30	4500000	1942875.01	706500.01	-56.82
BAER	2024-12-31	4600000	1582019.01	742731.89	-65.61
BAER	2025-01-31	4700000	2226185.48	792236.84	-52.63
BAER	2025-02-28	4800000	1462029.14	830698.38	-69.54
BAER	2025-03-31	4900000	1003631.69	888169.64	-79.52
BAER	2025-04-30	5000000	1418476.66	978259.73	-71.63
BAER	2025-05-31	5100000	1728711.86	1047704.17	-66.10
BAER	2025-06-30	5200000	2132354.71	1104847.03	-58.99
BAER	2025-07-31	5300000	1991826.29	1158038.52	-62.42
BAER	2025-08-31	5400000	2565507.43	1263796.78	-52.49
BAER	2025-09-30	5500000	2338024.08	1263796.78	-57.49
BAER	2025-10-31	5600000	2249558.24	1263796.78	-59.83
BFZ	2015-10-31	100000	0.00	0.00	-100.00
BFZ	2015-11-30	200000	98539.69	6349.21	-50.73
BFZ	2015-12-31	300000	202862.20	12718.63	-32.38
BFZ	2016-01-31	400000	302923.57	19003.99	-24.27
BFZ	2016-02-29	500000	404951.73	25230.64	-19.01
BFZ	2016-03-31	600000	510552.51	31437.96	-14.91
BFZ	2016-04-30	700000	620452.66	37603.19	-11.36
BFZ	2016-05-31	800000	710966.40	43671.15	-11.13
BFZ	2016-06-30	900000	840280.81	49720.76	-6.64
BFZ	2016-07-31	1000000	932491.54	55637.92	-6.75
BFZ	2016-08-31	1100000	1029671.44	61583.22	-6.39
BFZ	2016-09-30	1200000	1117597.05	67528.53	-6.87
BFZ	2016-10-31	1300000	1145333.55	73607.55	-11.90
BFZ	2016-11-30	1400000	1143244.87	80059.17	-18.34
BFZ	2016-12-31	1500000	1362171.46	94007.69	-9.19
BFZ	2017-01-31	1600000	1404474.90	94007.69	-12.22
BFZ	2017-02-28	1700000	1489568.96	100714.60	-12.38
BFZ	2017-03-31	1800000	1536619.37	107606.40	-14.63
BFZ	2017-04-30	1900000	1635403.43	114604.30	-13.93
BFZ	2017-05-31	2000000	1752146.77	121592.42	-12.39
BFZ	2017-06-30	2100000	1846591.99	128503.27	-12.07
BFZ	2017-07-31	2200000	1996428.26	135442.90	-9.25
BFZ	2017-08-31	2300000	2076921.38	142254.89	-9.70
BFZ	2017-09-30	2400000	2163366.03	149094.83	-9.86
BFZ	2017-10-31	2500000	2243430.43	156010.46	-10.26
BFZ	2017-11-30	2600000	2295157.71	163008.36	-11.72
BFZ	2017-12-31	2700000	2343847.23	170090.51	-13.19
BFZ	2018-01-31	2800000	2365674.15	177336.89	-15.51
BFZ	2018-02-28	2900000	2438321.06	184861.34	-15.92
BFZ	2018-03-31	3000000	2500282.56	192477.49	-16.66
BFZ	2018-04-30	3100000	2588272.13	200175.72	-16.51
BFZ	2018-05-31	3200000	2723616.79	207909.67	-14.89
BFZ	2018-06-30	3300000	2808833.26	215566.64	-14.88
BFZ	2018-07-31	3400000	2845802.90	223200.23	-16.30
BFZ	2018-08-31	3500000	3050502.49	238880.37	-12.84
BFZ	2018-09-30	3600000	2950172.72	238880.37	-18.05
BFZ	2018-10-31	3700000	2969065.79	247010.46	-19.75
BFZ	2018-11-30	3800000	3163110.84	255295.46	-16.76
BFZ	2018-12-31	3900000	3152108.60	263334.05	-19.18
BFZ	2019-01-31	4000000	3383189.72	271524.05	-15.42
BFZ	2019-02-28	4100000	3558586.08	279543.30	-13.21
BFZ	2019-03-31	4200000	3687010.36	287374.15	-12.21
BFZ	2019-04-30	4300000	3854740.80	295156.25	-10.35
BFZ	2019-05-31	4400000	3975783.91	302801.51	-9.64
BFZ	2019-06-30	4500000	4113342.37	310440.93	-8.59
BFZ	2019-07-31	4600000	4293070.60	318005.23	-6.67
BFZ	2019-08-31	4700000	4593420.97	332615.56	-2.27
BFZ	2019-09-30	4800000	4553506.82	332615.56	-5.14
BFZ	2019-10-31	4900000	4602446.73	339914.83	-6.07
BFZ	2019-11-30	5000000	4671043.13	347289.46	-6.58
BFZ	2019-12-31	5100000	4810363.76	354746.58	-5.68
BFZ	2020-01-31	5200000	5152907.32	362115.78	-0.91
BFZ	2020-02-29	5300000	5234450.45	369143.18	-1.24
BFZ	2020-03-31	5400000	4773793.03	376185.44	-11.60
BFZ	2020-04-30	5500000	4689054.09	384348.70	-14.74
BFZ	2020-05-31	5600000	5082857.58	392498.66	-9.23
BFZ	2020-06-30	5700000	5269972.51	400149.77	-7.54
BFZ	2020-07-31	5800000	5622535.02	407725.53	-3.06
BFZ	2020-08-31	5900000	5585029.60	414935.33	-5.34
BFZ	2020-09-30	6000000	5570700.57	422342.74	-7.15
BFZ	2020-10-31	6100000	5589996.21	429999.71	-8.36
BFZ	2020-11-30	6200000	6053117.13	437680.20	-2.37
BFZ	2020-12-31	6300000	6330342.66	444858.95	0.48
BFZ	2021-01-31	6400000	6462471.78	451921.10	0.98
BFZ	2021-02-28	6500000	6378837.95	458909.22	-1.86
BFZ	2021-03-31	6600000	6692727.90	466067.41	1.40
BFZ	2021-04-30	6700000	6896372.42	473002.23	2.93
BFZ	2021-05-31	6800000	7086378.69	479781.89	4.21
BFZ	2021-06-30	6900000	7293419.88	486552.37	5.70
BFZ	2021-07-31	7000000	7403217.82	493219.03	5.76
BFZ	2021-08-31	7100000	7442968.47	499863.55	4.83
BFZ	2021-09-30	7200000	7472314.00	506597.56	3.78
BFZ	2021-10-31	7300000	7541714.12	513391.04	3.31
BFZ	2021-11-30	7400000	7635904.00	520156.94	3.19
BFZ	2021-12-31	7500000	7666860.77	526932.00	2.22
BFZ	2022-01-31	7600000	7163597.87	533800.14	-5.74
BFZ	2022-02-28	7700000	7040683.85	541174.77	-8.56
BFZ	2022-03-31	7800000	6739509.79	548820.03	-13.60
BFZ	2022-04-30	7900000	6338242.99	556963.35	-19.77
BFZ	2022-05-31	8000000	6625577.54	565805.08	-17.18
BFZ	2022-06-30	8100000	6507161.49	574330.23	-19.66
BFZ	2022-07-31	8200000	6792782.65	583071.49	-17.16
BFZ	2022-08-31	8300000	6720785.96	591618.50	-19.03
BFZ	2022-09-30	8400000	6172892.05	600475.90	-26.51
BFZ	2022-10-31	8500000	6143248.03	610054.44	-27.73
BFZ	2022-11-30	8600000	6825279.41	619916.37	-20.64
BFZ	2022-12-31	8700000	6912328.16	638257.45	-20.55
BFZ	2023-01-31	8800000	7320813.15	638257.45	-16.81
BFZ	2023-02-28	8900000	7232682.95	646930.48	-18.73
BFZ	2023-03-31	9000000	7674397.01	655931.38	-14.73
BFZ	2023-04-30	9100000	7847923.26	664515.07	-13.76
BFZ	2023-05-31	9200000	7772453.32	672939.67	-15.52
BFZ	2023-06-30	9300000	8083129.67	681545.52	-13.08
BFZ	2023-07-31	9400000	7996918.62	689984.34	-14.93
BFZ	2023-08-31	9500000	7985739.98	698664.90	-15.94
BFZ	2023-09-30	9600000	7280485.16	707530.14	-24.16
BFZ	2023-10-31	9700000	7130587.78	717362.99	-26.49
BFZ	2023-11-30	9800000	8196709.02	727303.34	-16.36
BFZ	2023-12-31	9900000	8855356.92	736106.16	-10.55
BFZ	2024-01-31	10000000	8784880.31	744481.37	-12.15
BFZ	2024-02-29	10100000	8846312.70	752877.68	-12.41
BFZ	2024-03-31	10200000	8999438.71	761373.85	-11.77
BFZ	2024-04-30	10300000	8883885.37	769834.09	-13.75
BFZ	2024-05-31	10400000	8991067.09	778447.35	-13.55
BFZ	2024-06-30	10500000	9421115.82	787060.62	-10.28
BFZ	2024-07-31	10600000	9569516.49	795471.05	-9.72
BFZ	2024-08-31	10700000	9600967.54	812264.62	-10.27
BFZ	2024-09-30	10800000	9820279.36	812264.62	-9.07
BFZ	2024-10-31	10900000	9607838.92	820481.55	-11.85
BFZ	2024-11-30	11000000	9674848.61	829035.87	-12.05
BFZ	2024-12-31	11100000	9380928.03	837582.87	-15.49
BFZ	2025-01-31	11200000	9547143.04	846377.95	-14.76
BFZ	2025-02-28	11300000	9783802.31	855227.51	-13.42
BFZ	2025-03-31	11400000	9487308.48	864053.63	-16.78
BFZ	2025-04-30	11500000	9507740.92	873070.76	-17.32
BFZ	2025-05-31	11600000	9510692.50	882253.50	-18.01
BFZ	2025-06-30	11700000	9637160.71	891504.19	-17.63
BFZ	2025-07-31	11800000	9403171.17	900686.93	-20.31
BFZ	2025-08-31	11900000	9593403.77	919789.40	-19.38
BFZ	2025-09-30	12000000	10071693.81	919789.40	-16.07
BFZ	2025-10-31	12100000	10025704.16	919789.40	-17.14
BBVA	2015-10-31	100000	0.00	0.00	-100.00
BBVA	2015-11-30	200000	95057.48	11494.25	-52.47
BBVA	2015-12-31	300000	171827.55	23441.68	-42.72
BBVA	2016-01-31	400000	241155.93	37272.94	-39.71
BBVA	2016-02-29	500000	335309.78	52971.53	-32.94
BBVA	2016-03-31	600000	441824.08	67764.43	-26.36
BBVA	2016-04-30	700000	573884.48	83292.38	-18.02
BBVA	2016-05-31	800000	646778.07	97848.42	-19.15
BBVA	2016-06-30	900000	649283.49	113115.60	-27.86
BBVA	2016-07-31	1000000	763051.24	130659.46	-23.69
BBVA	2016-08-31	1100000	924171.32	148580.60	-15.98
BBVA	2016-09-30	1200000	980293.98	164478.85	-18.31
BBVA	2016-10-31	1300000	1307683.09	181370.75	0.59
BBVA	2016-11-30	1400000	1204004.33	195455.25	-14.00
BBVA	2016-12-31	1500000	1531899.80	226277.67	2.13
BBVA	2017-01-31	1600000	1540950.90	226277.67	-3.69
BBVA	2017-02-28	1700000	1578349.91	241337.91	-7.16
BBVA	2017-03-31	1800000	1950163.61	256263.28	8.34
BBVA	2017-04-30	1900000	2157488.80	269686.10	13.55
BBVA	2017-05-31	2000000	2318804.93	282093.05	15.94
BBVA	2017-06-30	2100000	2460748.76	294347.95	17.18
BBVA	2017-07-31	2200000	2779252.13	306085.04	26.33
BBVA	2017-08-31	2300000	2801774.42	316942.80	21.82
BBVA	2017-09-30	2400000	2927693.52	328216.76	21.99
BBVA	2017-10-31	2500000	2968728.95	339671.51	18.75
BBVA	2017-11-30	2600000	3006092.33	351178.99	15.62
BBVA	2017-12-31	2700000	3085139.24	362957.56	14.26
BBVA	2018-01-31	2800000	3518124.75	374667.16	25.65
BBVA	2018-02-28	2900000	3206214.60	385362.35	10.56
BBVA	2018-03-31	3000000	3140120.15	397483.56	4.67
BBVA	2018-04-30	3100000	3307183.63	410320.53	6.68
BBVA	2018-05-31	3200000	2909329.00	422867.58	-9.08
BBVA	2018-06-30	3300000	3060359.59	437194.23	-7.26
BBVA	2018-07-31	3400000	3297468.60	451708.02	-3.02
BBVA	2018-08-31	3500000	2986820.49	481745.25	-14.66
BBVA	2018-09-30	3600000	3034995.20	481745.25	-15.69
BBVA	2018-10-31	3700000	2721017.71	497443.84	-26.46
BBVA	2018-11-30	3800000	2913966.85	514835.15	-23.32
BBVA	2018-12-31	3900000	2815477.90	532226.45	-27.81
BBVA	2019-01-31	4000000	3289821.17	551058.84	-17.75
BBVA	2019-02-28	4100000	3509234.82	567837.37	-14.41
BBVA	2019-03-31	4200000	3348418.86	584366.29	-20.28
BBVA	2019-04-30	4300000	3660460.26	601060.78	-14.87
BBVA	2019-05-31	4400000	3353959.28	617672.08	-23.77
BBVA	2019-06-30	4500000	3535902.06	635953.61	-21.42
BBVA	2019-07-31	4600000	3341136.29	653842.70	-27.37
BBVA	2019-08-31	4700000	3301134.36	694975.65	-29.76
BBVA	2019-09-30	4800000	3613873.27	694975.65	-24.71
BBVA	2019-10-31	4900000	3736672.00	714468.83	-23.74
BBVA	2019-11-30	5000000	3835537.79	733372.42	-23.29
BBVA	2019-12-31	5100000	4200357.60	752752.27	-17.64
BBVA	2020-01-31	5200000	3943602.02	770234.79	-24.16
BBVA	2020-02-29	5300000	3759834.46	789881.15	-29.06
BBVA	2020-03-31	5400000	2479869.96	810415.03	-54.08
BBVA	2020-04-30	5500000	2703672.97	844897.79	-50.84
BBVA	2020-05-31	5600000	2727311.53	876949.07	-51.30
BBVA	2020-06-30	5700000	3088210.01	908297.04	-45.82
BBVA	2020-07-31	5800000	2880113.63	938147.78	-50.34
BBVA	2020-08-31	5900000	2802993.22	969893.81	-52.49
BBVA	2020-09-30	6000000	2752647.94	1004616.03	-54.12
BBVA	2020-10-31	6100000	3006187.43	1040203.22	-50.72
BBVA	2020-11-30	6200000	4921518.99	1074567.48	-20.62
BBVA	2020-12-31	6300000	5411494.96	1095444.31	-14.10
BBVA	2021-01-31	6400000	5109847.41	1115687.23	-20.16
BBVA	2021-02-28	6500000	6337065.27	1137713.66	-2.51
BBVA	2021-03-31	6600000	6033259.26	1155796.84	-8.59
BBVA	2021-04-30	6700000	6579128.86	1174844.46	-1.80
BBVA	2021-05-31	6800000	7429742.00	1192574.96	9.26
BBVA	2021-06-30	6900000	7503378.75	1208273.54	8.74
BBVA	2021-07-31	7000000	7796233.58	1223898.54	11.37
BBVA	2021-08-31	7100000	8106324.51	1239499.17	14.17
BBVA	2021-09-30	7200000	8267397.45	1254536.76	14.82
BBVA	2021-10-31	7300000	8850533.17	1269803.94	21.24
BBVA	2021-11-30	7400000	6803266.78	1283635.19	-8.06
BBVA	2021-12-31	7500000	7646323.64	1302610.53	1.95
BBVA	2022-01-31	7600000	8417882.21	1319417.25	10.76
BBVA	2022-02-28	7700000	7849054.57	1334873.20	1.94
BBVA	2022-03-31	7800000	7693363.19	1352084.91	-1.37
BBVA	2022-04-30	7900000	7107424.90	1369446.02	-10.03
BBVA	2022-05-31	8000000	7598124.32	1389053.86	-5.02
BBVA	2022-06-30	8100000	6362227.12	1407572.38	-21.45
BBVA	2022-07-31	8200000	6490378.54	1429598.81	-20.85
BBVA	2022-08-31	8300000	6446747.66	1451970.17	-22.33
BBVA	2022-09-30	8400000	6561945.73	1474594.61	-21.88
BBVA	2022-10-31	8500000	7699479.35	1495044.51	-9.42
BBVA	2022-11-30	8600000	8873221.55	1514201.60	3.18
BBVA	2022-12-31	8700000	9303616.54	1548022.66	6.94
BBVA	2023-01-31	8800000	10929039.89	1548022.66	24.19
BBVA	2023-02-28	8900000	12117662.97	1561554.46	36.15
BBVA	2023-03-31	9000000	11100517.69	1574541.47	23.34
BBVA	2023-04-30	9100000	11664444.60	1589161.36	28.18
BBVA	2023-05-31	9200000	10450769.60	1602878.78	13.60
BBVA	2023-06-30	9300000	12424055.33	1617715.57	33.59
BBVA	2023-07-31	9400000	12947245.73	1630635.47	37.74
BBVA	2023-08-31	9500000	13050631.15	1643656.30	37.38
BBVA	2023-09-30	9600000	13334506.55	1656460.40	38.90
BBVA	2023-10-31	9700000	13067472.88	1668898.21	34.72
BBVA	2023-11-30	9800000	15620334.67	1681413.86	59.39
BBVA	2023-12-31	9900000	15415847.77	1692189.72	55.72
BBVA	2024-01-31	10000000	15889543.00	1703059.29	58.90
BBVA	2024-02-29	10100000	17050176.40	1713585.60	68.81
BBVA	2024-03-31	10200000	20405046.13	1723399.14	100.05
BBVA	2024-04-30	10300000	18548831.48	1731917.03	80.09
BBVA	2024-05-31	10400000	18999516.66	1741477.26	82.69
BBVA	2024-06-30	10500000	17561018.34	1750849.33	67.25
BBVA	2024-07-31	10600000	18557794.27	1760701.55	75.07
BBVA	2024-08-31	10700000	18959046.59	1780192.23	77.19
BBVA	2024-09-30	10800000	19297284.06	1780192.23	78.68
BBVA	2024-10-31	10900000	17774662.35	1789996.15	63.07
BBVA	2024-11-30	11000000	17009120.39	1799906.96	54.63
BBVA	2024-12-31	11100000	17598171.39	1810511.41	58.54
BBVA	2025-01-31	11200000	20650693.87	1821048.82	84.38
BBVA	2025-02-28	11300000	24212095.27	1830090.41	114.27
BBVA	2025-03-31	11400000	25029248.01	1837683.42	119.55
BBVA	2025-04-30	11500000	25276116.77	1844972.05	119.79
BBVA	2025-05-31	11600000	27857602.55	1852234.22	140.15
BBVA	2025-06-30	11700000	28570024.69	1858817.50	144.19
BBVA	2025-07-31	11800000	31207937.00	1865387.80	164.47
BBVA	2025-08-31	11900000	34028302.73	1876905.92	185.95
BBVA	2025-09-30	12000000	36130438.93	1876905.92	201.09
BBVA	2025-10-31	12100000	36130438.93	1876905.92	198.60
BH	2015-10-31	100000	0.00	0.00	-100.00
BH	2015-11-30	200000	95613.54	388.64	-52.19
BH	2015-12-31	300000	172956.12	796.25	-42.35
BH	2016-01-31	400000	313461.78	1243.30	-21.63
BH	2016-02-29	500000	401233.19	1632.27	-19.75
BH	2016-03-31	600000	501831.35	2025.09	-16.36
BH	2016-04-30	700000	605653.45	2429.48	-13.48
BH	2016-05-31	800000	754003.11	2825.32	-5.75
BH	2016-06-30	900000	855949.88	3183.23	-4.89
BH	2016-07-31	1000000	985460.34	3560.96	-1.45
BH	2016-08-31	1100000	1150602.39	3917.26	4.60
BH	2016-09-30	1200000	1236961.31	4255.41	3.08
BH	2016-10-31	1300000	1343473.98	4599.05	3.34
BH	2016-11-30	1400000	1547831.94	4951.16	10.56
BH	2016-12-31	1500000	1763909.06	5591.43	17.59
BH	2017-01-31	1600000	1652080.51	5591.43	3.26
BH	2017-02-28	1700000	1699113.52	5935.01	-0.05
BH	2017-03-31	1800000	1811362.08	6289.74	0.63
BH	2017-04-30	1900000	1891127.84	6649.07	-0.47
BH	2017-05-31	2000000	1773157.39	6995.44	-11.34
BH	2017-06-30	2100000	1969090.74	7388.89	-6.23
BH	2017-07-31	2200000	1937150.35	7762.68	-11.95
BH	2017-08-31	2300000	1618948.15	8155.64	-29.61
BH	2017-09-30	2400000	1921824.14	8649.33	-19.92
BH	2017-10-31	2500000	2167162.63	9094.52	-13.31
BH	2017-11-30	2600000	2174821.80	9510.88	-16.35
BH	2017-12-31	2700000	2750223.12	9954.96	1.86
BH	2018-01-31	2800000	2837138.83	10312.12	1.33
BH	2018-02-28	2900000	2983947.15	10677.04	2.89
BH	2018-03-31	3000000	3002186.68	11026.37	0.07
BH	2018-04-30	3100000	2601713.89	11402.36	-16.07
BH	2018-05-31	3200000	2542341.91	11814.41	-20.55
BH	2018-06-30	3300000	2252711.50	12277.03	-31.74
BH	2018-07-31	3400000	2424200.79	12797.34	-28.70
BH	2018-08-31	3500000	2733966.50	13839.36	-21.89
BH	2018-09-30	3600000	2509768.84	13839.36	-30.28
BH	2018-10-31	3700000	2050864.83	14392.03	-44.57
BH	2018-11-30	3800000	2155013.26	15064.76	-43.29
BH	2018-12-31	3900000	1790498.15	15764.20	-54.09
BH	2019-01-31	4000000	2175871.26	16619.85	-45.60
BH	2019-02-28	4100000	2329751.22	17384.91	-43.18
BH	2019-03-31	4200000	2560803.32	18115.47	-39.03
BH	2019-04-30	4300000	2624468.67	18836.35	-38.97
BH	2019-05-31	4400000	1771748.44	19555.72	-59.73
BH	2019-06-30	4500000	2138129.53	20586.65	-52.49
BH	2019-07-31	4600000	1958462.43	21568.97	-57.42
BH	2019-08-31	4700000	2092769.57	23860.10	-55.47
BH	2019-09-30	4800000	2600751.17	23860.10	-45.82
BH	2019-10-31	4900000	2069984.28	24796.17	-57.76
BH	2019-11-30	5000000	2927156.80	25949.97	-41.46
BH	2019-12-31	5100000	3073660.16	26862.96	-39.73
BH	2020-01-31	5200000	3008753.99	27735.56	-42.14
BH	2020-02-29	5300000	3021895.89	28654.43	-42.98
BH	2020-03-31	5400000	1521429.03	29599.79	-71.83
BH	2020-04-30	5500000	2218418.50	31696.22	-59.67
BH	2020-05-31	5600000	2020531.69	33188.76	-63.92
BH	2020-06-30	5700000	2399183.99	34780.86	-57.91
BH	2020-07-31	5800000	2357345.34	36305.95	-59.36
BH	2020-08-31	5900000	3754946.99	37890.48	-36.36
BH	2020-09-30	6000000	3464985.33	38928.04	-42.25
BH	2020-10-31	6100000	3354028.25	40038.54	-45.02
BH	2020-11-30	6200000	4622247.37	41270.07	-25.45
BH	2020-12-31	6300000	4688944.25	42166.77	-25.57
BH	2021-01-31	6400000	4942990.46	43079.92	-22.77
BH	2021-02-28	6500000	5145906.56	43929.54	-20.83
BH	2021-03-31	6600000	5929524.32	44663.49	-10.16
BH	2021-04-30	6700000	6040446.22	45396.41	-9.84
BH	2021-05-31	6800000	7386116.73	46114.23	8.62
BH	2021-06-30	6900000	7446032.08	46692.37	7.91
BH	2021-07-31	7000000	7781444.01	47317.99	11.16
BH	2021-08-31	7100000	8378876.57	47920.37	18.01
BH	2021-09-30	7200000	8331820.59	48494.39	15.72
BH	2021-10-31	7300000	8158728.86	49080.97	11.76
BH	2021-11-30	7400000	7046633.29	49669.65	-4.78
BH	2021-12-31	7500000	7181592.40	50372.39	-4.25
BH	2022-01-31	7600000	6053069.89	51080.76	-20.35
BH	2022-02-28	7700000	7137289.36	51934.00	-7.31
BH	2022-03-31	7800000	7602301.78	52571.07	-2.53
BH	2022-04-30	7900000	7264555.10	53263.11	-8.04
BH	2022-05-31	8000000	7218694.66	53987.69	-9.77
BH	2022-06-30	8100000	6714803.07	54725.37	-17.10
BH	2022-07-31	8200000	6675379.03	55530.98	-18.59
BH	2022-08-31	8300000	7601837.13	56368.36	-8.41
BH	2022-09-30	8400000	6609393.16	57174.68	-21.32
BH	2022-10-31	8500000	7998434.45	57980.68	-5.90
BH	2022-11-30	8600000	8444559.65	58699.84	-1.81
BH	2022-12-31	8700000	8342770.15	60106.41	-4.11
BH	2023-01-31	8800000	9801553.02	60106.41	11.38
BH	2023-02-28	8900000	10916003.76	60711.92	22.65
BH	2023-03-31	9000000	10365644.21	61262.67	15.17
BH	2023-04-30	9100000	10712805.51	61852.23	17.72
BH	2023-05-31	9200000	12858798.42	62412.26	39.77
BH	2023-06-30	9300000	12397265.31	62885.59	33.30
BH	2023-07-31	9400000	12878635.00	63391.59	37.01
BH	2023-08-31	9500000	11882280.57	63883.23	25.08
BH	2023-09-30	9600000	10693772.23	64420.31	11.39
BH	2023-10-31	9700000	9609466.36	65029.88	-0.93
BH	2023-11-30	9800000	9581271.94	65706.15	-2.23
BH	2023-12-31	9900000	10947919.76	66379.19	10.59
BH	2024-01-31	10000000	10364066.86	67007.61	3.64
BH	2024-02-29	10100000	11716370.11	67642.57	16.00
BH	2024-03-31	10200000	12935232.08	68195.03	26.82
BH	2024-04-30	10300000	13541266.46	68699.03	31.47
BH	2024-05-31	10400000	13770481.32	69201.87	32.41
BH	2024-06-30	10500000	13480806.39	69711.48	28.39
BH	2024-07-31	10600000	14100237.56	70237.80	33.02
BH	2024-08-31	10700000	12763418.49	71308.00	19.28
BH	2024-09-30	10800000	12265687.90	71308.00	13.57
BH	2024-10-31	10900000	12245126.50	71899.05	12.34
BH	2024-11-30	11000000	15251351.75	72477.08	38.65
BH	2024-12-31	11100000	18547901.64	72939.96	67.10
BH	2025-01-31	11200000	17015618.30	73340.02	51.93
BH	2025-02-28	11300000	18084243.59	73777.10	60.04
BH	2025-03-31	11400000	16073229.94	74227.54	40.99
BH	2025-04-30	11500000	17397677.75	74697.00	51.28
BH	2025-05-31	11600000	18569699.38	75138.38	60.08
BH	2025-06-30	11700000	22072229.45	75535.51	88.65
BH	2025-07-31	11800000	23393928.47	75875.48	98.25
BH	2025-08-31	11900000	23791390.35	76531.64	99.93
BH	2025-09-30	12000000	24769464.61	76531.64	106.41
BH	2025-10-31	12100000	25308248.00	76531.64	109.16
BBAI	2021-04-30	100000	0.00	0.00	-100.00
BBAI	2021-05-31	200000	99486.13	10277.49	-50.26
BBAI	2021-06-30	300000	202989.51	20608.07	-32.34
BBAI	2021-07-31	400000	301038.28	30781.01	-24.74
BBAI	2021-08-31	500000	405345.90	41026.91	-18.93
BBAI	2021-09-30	600000	504626.86	51179.20	-15.90
BBAI	2021-10-31	700000	611372.23	61321.18	-12.66
BBAI	2021-11-30	800000	713211.84	71321.18	-10.85
BBAI	2021-12-31	900000	460391.32	81341.23	-48.85
BBAI	2022-01-31	1000000	502855.04	98406.07	-49.71
BBAI	2022-02-28	1100000	680585.95	117748.43	-38.13
BBAI	2022-03-31	1200000	1093600.33	132718.49	-8.87
BBAI	2022-04-30	1300000	1448248.97	144680.21	11.40
BBAI	2022-05-31	1400000	821098.67	154052.28	-41.35
BBAI	2022-06-30	1500000	634559.48	172434.64	-57.70
BBAI	2022-07-31	1600000	507193.78	199682.59	-68.30
BBAI	2022-08-31	1700000	370368.33	240498.92	-78.21
BBAI	2022-09-30	1800000	481556.83	306724.09	-73.25
BBAI	2022-10-31	1900000	491220.38	363866.94	-74.15
BBAI	2022-11-30	2000000	429935.07	443232.02	-78.50
BBAI	2022-12-31	2100000	475329.31	705236.33	-77.37
BBAI	2023-01-31	2200000	2306122.80	705236.33	4.82
BBAI	2023-02-28	2300000	2159109.15	734390.85	-6.13
BBAI	2023-03-31	2400000	1877829.22	769602.12	-21.76
BBAI	2023-04-30	2500000	2324497.98	801551.00	-7.02
BBAI	2023-05-31	2600000	1846597.81	835564.61	-28.98
BBAI	2023-06-30	2700000	2076016.94	883411.50	-23.11
BBAI	2023-07-31	2800000	1859757.52	925252.50	-33.58
BBAI	2023-08-31	2900000	1594772.58	972422.31	-45.01
BBAI	2023-09-30	3000000	1556148.38	1030561.85	-48.13
BBAI	2023-10-31	3100000	1397624.72	1100491.92	-54.92
BBAI	2023-11-30	3200000	2013693.46	1184525.53	-37.07
BBAI	2023-12-31	3300000	2653773.66	1240081.09	-19.58
BBAI	2024-01-31	3400000	2089931.37	1290081.09	-38.53
BBAI	2024-02-29	3500000	4538308.68	1350687.15	29.67
BBAI	2024-03-31	3600000	2816252.70	1373781.84	-21.77
BBAI	2024-04-30	3700000	2365171.68	1424802.24	-36.08
BBAI	2024-05-31	3800000	2224412.67	1482941.78	-41.46
BBAI	2024-06-30	3900000	2341269.10	1550509.34	-39.97
BBAI	2024-07-31	4000000	2444693.75	1619002.49	-38.88
BBAI	2024-08-31	4100000	2787785.45	1753324.15	-32.01
BBAI	2024-09-30	4200000	2559853.32	1753324.15	-39.05
BBAI	2024-10-31	4300000	2903002.85	1825787.92	-32.49
BBAI	2024-11-30	4400000	4325990.96	1889079.05	-1.68
BBAI	2024-12-31	4500000	8608674.14	1934533.60	91.30
BBAI	2025-01-31	4600000	8305585.02	1958864.50	80.56
BBAI	2025-02-28	4700000	10229726.32	1982505.16	117.65
BBAI	2025-03-31	4800000	5730686.41	2003736.58	19.39
BBAI	2025-04-30	4900000	6948335.13	2037634.89	41.80
BBAI	2025-05-31	5000000	8601111.71	2067575.01	72.02
BBAI	2025-06-30	5100000	14210732.94	2092891.46	178.64
BBAI	2025-07-31	5200000	13385349.30	2107929.06	157.41
BBAI	2025-08-31	5300000	10866419.42	2143277.92	105.03
BBAI	2025-09-30	5400000	13974172.00	2143277.92	158.78
BBAI	2025-10-31	5500000	15410168.37	2143277.92	180.18
BRT	2015-10-31	100000	0.00	0.00	-100.00
BRT	2015-11-30	200000	101192.25	14903.13	-49.40
BRT	2015-12-31	300000	187447.72	29565.89	-37.52
BRT	2016-01-31	400000	258069.20	45514.85	-35.48
BRT	2016-02-29	500000	406333.01	62997.37	-18.73
BRT	2016-03-31	600000	544919.52	78405.69	-9.18
BRT	2016-04-30	700000	658336.19	92333.27	-5.95
BRT	2016-05-31	800000	763372.41	106319.28	-4.58
BRT	2016-06-30	900000	860182.86	120305.29	-4.42
BRT	2016-07-31	1000000	966059.39	134174.92	-3.39
BRT	2016-08-31	1100000	1149318.89	148299.21	4.48
BRT	2016-09-30	1200000	1290020.64	161252.58	7.50
BRT	2016-10-31	1300000	1330933.42	174205.95	2.38
BRT	2016-11-30	1400000	1495537.13	187176.12	6.82
BRT	2016-12-31	1500000	1737837.87	212190.23	15.86
BRT	2017-01-31	1600000	1797251.28	212190.23	12.33
BRT	2017-02-28	1700000	1923181.92	223886.13	13.13
BRT	2017-03-31	1800000	1958953.59	235734.48	8.83
BRT	2017-04-30	1900000	2000195.32	247855.69	5.27
BRT	2017-05-31	2000000	2052988.74	260201.37	2.65
BRT	2017-06-30	2100000	2142460.00	272577.60	2.02
BRT	2017-07-31	2200000	2282402.00	285300.25	3.75
BRT	2017-08-31	2300000	2318618.19	298022.90	0.81
BRT	2017-09-30	2400000	3333128.11	310926.12	38.88
BRT	2017-10-31	2500000	3254731.56	320663.22	30.19
BRT	2017-11-30	2600000	3660331.15	330653.23	40.78
BRT	2017-12-31	2700000	4004809.51	339678.50	48.33
BRT	2018-01-31	2800000	4666911.03	348276.95	66.68
BRT	2018-02-28	2900000	3716504.68	355987.05	28.16
BRT	2018-03-31	3000000	4296594.24	365667.59	43.22
BRT	2018-04-30	3100000	4523378.90	374142.17	45.92
BRT	2018-05-31	3200000	4834227.83	382454.72	51.07
BRT	2018-06-30	3300000	4975596.78	390242.88	50.78
BRT	2018-07-31	3400000	5224348.19	397893.99	53.66
BRT	2018-08-31	3500000	5320973.43	413440.05	52.03
BRT	2018-09-30	3600000	4977818.21	413440.05	38.27
BRT	2018-10-31	3700000	4905956.89	421836.36	32.59
BRT	2018-11-30	3800000	4911430.13	430449.62	29.25
BRT	2018-12-31	3900000	5024430.99	439198.53	28.83
BRT	2019-01-31	4000000	5826224.90	447826.66	45.66
BRT	2019-02-28	4100000	6060326.59	455663.65	47.81
BRT	2019-03-31	4200000	6424973.01	462894.30	52.98
BRT	2019-04-30	4300000	6594836.46	470052.50	53.37
BRT	2019-05-31	4400000	6022269.80	477200.46	36.87
BRT	2019-06-30	4500000	6853666.14	485043.60	52.30
BRT	2019-07-31	4600000	6880186.05	492850.00	49.57
BRT	2019-08-31	4700000	7340341.55	506929.68	56.18
BRT	2019-09-30	4800000	7391034.71	506929.68	53.98
BRT	2019-10-31	4900000	8579875.07	513764.95	75.10
BRT	2019-11-30	5000000	9542271.36	519731.54	90.85
BRT	2019-12-31	5100000	8911822.16	525151.59	74.74
BRT	2020-01-31	5200000	9149774.28	531037.41	75.96
BRT	2020-02-29	5300000	8371091.83	536608.44	57.95
BRT	2020-03-31	5400000	5564459.54	542874.10	3.05
BRT	2020-04-30	5500000	5478773.74	553411.51	-0.39
BRT	2020-05-31	5600000	6359131.11	563752.77	13.56
BRT	2020-06-30	5700000	6193484.46	572410.78	8.66
BRT	2020-07-31	5800000	6004454.21	581826.98	3.53
BRT	2020-08-31	5900000	7893096.57	591243.17	33.78
BRT	2020-09-30	6000000	7052428.05	598678.12	17.54
BRT	2020-10-31	6100000	7555341.29	606854.73	23.86
BRT	2020-11-30	6200000	8032135.29	615018.00	29.55
BRT	2020-12-31	6300000	9463862.79	622622.56	50.22
BRT	2021-01-31	6400000	8799689.72	629448.50	37.50
BRT	2021-02-28	6500000	10078587.18	636274.44	55.06
BRT	2021-03-31	6600000	10817921.59	642394.39	63.91
BRT	2021-04-30	6700000	12204504.67	648141.51	82.16
BRT	2021-05-31	6800000	11714611.64	653352.56	72.27
BRT	2021-06-30	6900000	11423321.47	658784.39	65.56
BRT	2021-07-31	7000000	11675413.99	664508.49	66.79
BRT	2021-08-31	7100000	13016556.90	670265.54	83.33
BRT	2021-09-30	7200000	13019216.64	675270.55	80.82
BRT	2021-10-31	7300000	13540092.18	680406.66	85.48
BRT	2021-11-30	7400000	12899683.55	685424.22	74.32
BRT	2021-12-31	7500000	16571684.21	690774.67	120.96
BRT	2022-01-31	7600000	15423608.20	695070.20	102.94
BRT	2022-02-28	7700000	15402316.10	699787.18	100.03
BRT	2022-03-31	7800000	16881002.90	704255.46	116.42
BRT	2022-04-30	7900000	15503711.60	708255.46	96.25
BRT	2022-05-31	8000000	16334045.82	712965.78	104.18
BRT	2022-06-30	8100000	15416137.44	717363.31	90.32
BRT	2022-07-31	8200000	16596682.41	721908.77	102.40
BRT	2022-08-31	8300000	17337910.52	726347.29	108.89
BRT	2022-09-30	8400000	14838538.69	730602.61	76.65
BRT	2022-10-31	8500000	16297622.27	735452.27	91.74
BRT	2022-11-30	8600000	15265601.66	739971.03	77.51
BRT	2022-12-31	8700000	14728695.39	749933.60	69.30
BRT	2023-01-31	8800000	15711109.43	749933.60	78.54
BRT	2023-02-28	8900000	15976141.57	754659.50	79.51
BRT	2023-03-31	9000000	14974859.74	759374.25	66.39
BRT	2023-04-30	9100000	13246822.90	764386.78	45.57
BRT	2023-05-31	9200000	14139296.46	770114.16	53.69
BRT	2023-06-30	9300000	15355460.66	775528.35	65.11
BRT	2023-07-31	9400000	15197523.27	780561.06	61.68
BRT	2023-08-31	9500000	14654396.91	785758.56	54.26
BRT	2023-09-30	9600000	13663655.09	791178.62	42.33
BRT	2023-10-31	9700000	12939671.47	797268.75	33.40
BRT	2023-11-30	9800000	14621606.88	803384.96	49.20
BRT	2023-12-31	9900000	15033442.68	808684.38	51.85
BRT	2024-01-31	10000000	13674271.44	813944.77	36.74
BRT	2024-02-29	10100000	12691570.76	819868.94	25.66
BRT	2024-03-31	10200000	13881214.38	826262.80	36.09
BRT	2024-04-30	10300000	14932146.54	832338.13	44.97
BRT	2024-05-31	10400000	14661441.34	837796.65	40.98
BRT	2024-06-30	10500000	14736249.66	843517.47	40.35
BRT	2024-07-31	10600000	15916915.95	849355.18	50.16
BRT	2024-08-31	10700000	16332293.27	860047.05	52.64
BRT	2024-09-30	10800000	15119627.06	860047.05	40.00
BRT	2024-10-31	10900000	14049081.90	865624.29	28.89
BRT	2024-11-30	11000000	17488633.40	871816.24	58.99
BRT	2024-12-31	11100000	15809678.73	876854.03	42.43
BRT	2025-01-31	11200000	15126443.04	882522.96	35.06
BRT	2025-02-28	11300000	16024512.53	888276.70	41.81
BRT	2025-03-31	11400000	15195835.44	893872.67	33.30
BRT	2025-04-30	11500000	13921403.26	899896.77	21.06
BRT	2025-05-31	11600000	14284116.36	906352.55	23.14
BRT	2025-06-30	11700000	14273226.50	912610.37	21.99
BRT	2025-07-31	11800000	13370569.66	918939.48	13.31
BRT	2025-08-31	11900000	14913224.57	932076.54	25.32
BRT	2025-09-30	12000000	14596318.41	932076.54	21.64
BRT	2025-10-31	12100000	14614960.37	932076.54	20.78
BNTX	2019-10-31	100000	0.00	0.00	-100.00
BNTX	2019-11-30	200000	133050.84	6053.27	-33.47
BNTX	2019-12-31	300000	360000.15	10625.74	20.00
BNTX	2020-01-31	400000	386248.05	13223.14	-3.44
BNTX	2020-02-29	500000	580088.75	16526.75	16.02
BNTX	2020-03-31	600000	1124724.82	19258.99	87.45
BNTX	2020-04-30	700000	1004136.99	21148.63	43.45
BNTX	2020-05-31	800000	1157289.93	23365.43	44.66
BNTX	2020-06-30	900000	1687018.98	25277.48	87.45
BNTX	2020-07-31	1000000	2203550.76	26836.57	120.36
BNTX	2020-08-31	1100000	1715402.47	28006.57	55.95
BNTX	2020-09-30	1200000	2058649.37	29736.38	71.55
BNTX	2020-10-31	1300000	2644071.50	30975.53	103.39
BNTX	2020-11-30	1400000	3991040.77	32123.64	185.07
BNTX	2020-12-31	1500000	2690221.39	33000.75	79.35
BNTX	2021-01-31	1600000	3995513.30	34167.21	149.72
BNTX	2021-02-28	1700000	3819160.99	35028.53	124.66
BNTX	2021-03-31	1800000	3928775.97	35981.10	118.27
BNTX	2021-04-30	1900000	6939867.16	36859.29	265.26
BNTX	2021-05-31	2000000	7616949.64	37337.99	280.85
BNTX	2021-06-30	2100000	8467834.83	37823.10	303.23
BNTX	2021-07-31	2200000	12565798.50	38269.52	471.17
BNTX	2021-08-31	2300000	12694705.59	38563.46	451.94
BNTX	2021-09-30	2400000	10609540.91	38864.21	342.06
BNTX	2021-10-31	2500000	10942018.27	39256.69	337.68
BNTX	2021-11-30	2600000	13936371.07	39621.23	436.01
BNTX	2021-12-31	2700000	10291427.48	39920.20	281.16
BNTX	2022-01-31	2800000	6943688.76	40351.51	147.99
BNTX	2022-02-28	2900000	6171579.16	40922.88	112.81
BNTX	2022-03-31	3000000	7095872.69	41603.38	136.53
BNTX	2022-04-30	3100000	5851343.40	42162.73	88.75
BNTX	2022-05-31	3200000	6999563.11	42847.47	118.74
BNTX	2022-06-30	3300000	6482710.96	43478.94	96.45
BNTX	2022-07-31	3400000	7285404.63	44113.87	114.28
BNTX	2022-08-31	3500000	6469105.15	44725.56	84.83
BNTX	2022-09-30	3600000	6123836.21	45402.11	70.11
BNTX	2022-10-31	3700000	6349196.64	46129.01	71.60
BNTX	2022-11-30	3800000	7820388.84	46823.07	105.80
BNTX	2022-12-31	3900000	7222402.23	48078.83	85.19
BNTX	2023-01-31	4000000	6894985.50	48078.83	72.37
BNTX	2023-02-28	4100000	6343564.54	48777.89	54.72
BNTX	2023-03-31	4200000	6173597.07	49559.26	46.99
BNTX	2023-04-30	4300000	5749845.60	50331.28	33.72
BNTX	2023-05-31	4400000	5382641.06	51224.22	22.33
BNTX	2023-06-30	4500000	5632289.24	52184.65	25.16
BNTX	2023-07-31	4600000	5782316.79	53112.12	25.70
BNTX	2023-08-31	4700000	6535730.39	54045.57	39.06
BNTX	2023-09-30	4800000	5960742.36	54866.92	24.18
BNTX	2023-10-31	4900000	5217103.16	55774.03	6.47
BNTX	2023-11-30	5000000	5707718.77	56844.12	14.15
BNTX	2023-12-31	5100000	6105506.03	57850.16	19.72
BNTX	2024-01-31	5200000	5582675.90	58740.28	7.36
BNTX	2024-02-29	5300000	5319662.51	59798.37	0.37
BNTX	2024-03-31	5400000	5619702.66	60918.19	4.07
BNTX	2024-04-30	5500000	5506135.56	61992.07	0.11
BNTX	2024-05-31	5600000	6348241.97	63103.80	13.36
BNTX	2024-06-30	5700000	5149139.25	64075.90	-9.66
BNTX	2024-07-31	5800000	5632691.49	65344.45	-2.88
BNTX	2024-08-31	5900000	5974033.12	67717.45	1.25
BNTX	2024-09-30	6000000	8042800.77	67717.45	34.05
BNTX	2024-10-31	6100000	7753884.99	68557.78	27.11
BNTX	2024-11-30	6200000	8222754.14	69454.80	32.63
BNTX	2024-12-31	6300000	8011601.61	70308.05	27.17
BNTX	2025-01-31	6400000	8809372.64	71175.35	37.65
BNTX	2025-02-28	6500000	8131361.58	72009.93	25.10
BNTX	2025-03-31	6600000	6640270.44	72921.93	0.61
BNTX	2025-04-30	6700000	7710169.28	74029.47	15.08
BNTX	2025-05-31	6800000	7186300.27	75005.75	5.68
BNTX	2025-06-30	6900000	8079999.72	75889.92	17.10
BNTX	2025-07-31	7000000	8258156.94	76820.06	17.97
BNTX	2025-08-31	7100000	7875168.37	78751.68	10.92
BNTX	2025-09-30	7200000	7766491.26	78751.68	7.87
BNTX	2025-10-31	7300000	8307514.95	78751.68	13.80
BDN	2015-10-31	100000	0.00	0.00	-100.00
BDN	2015-11-30	200000	99854.87	7256.89	-50.07
BDN	2015-12-31	300000	197615.11	14466.70	-34.13
BDN	2016-01-31	400000	280504.20	21863.15	-29.87
BDN	2016-02-29	500000	365232.17	29669.55	-26.95
BDN	2016-03-31	600000	524269.94	37367.78	-12.62
BDN	2016-04-30	700000	664676.66	44459.98	-5.05
BDN	2016-05-31	800000	805973.02	51043.26	0.75
BDN	2016-06-30	900000	962723.91	57305.00	6.97
BDN	2016-07-31	1000000	1068668.90	63347.29	6.87
BDN	2016-08-31	1100000	1117860.87	69303.22	1.62
BDN	2016-09-30	1200000	1180141.28	75553.22	-1.65
BDN	2016-10-31	1300000	1273452.71	82158.24	-2.04
BDN	2016-11-30	1400000	1362248.90	88745.85	-2.70
BDN	2016-12-31	1500000	1674822.23	101442.90	11.65
BDN	2017-01-31	1600000	1633230.66	101442.90	2.08
BDN	2017-02-28	1700000	1794163.62	107692.90	5.54
BDN	2017-03-31	1800000	1845744.66	113724.26	2.54
BDN	2017-04-30	1900000	2034912.96	119912.38	7.10
BDN	2017-05-31	2000000	2192181.74	125770.61	9.61
BDN	2017-06-30	2100000	2304987.56	131488.16	9.76
BDN	2017-07-31	2200000	2305556.71	137153.88	4.80
BDN	2017-08-31	2300000	2457422.07	143039.70	6.84
BDN	2017-09-30	2400000	2603038.19	148830.09	8.46
BDN	2017-10-31	2500000	2700911.71	154426.06	8.04
BDN	2017-11-30	2600000	2759105.64	160133.82	6.12
BDN	2017-12-31	2700000	3018405.95	165937.65	11.79
BDN	2018-01-31	2800000	3075764.52	171447.29	9.85
BDN	2018-02-28	2900000	2773640.09	177116.23	-4.36
BDN	2018-03-31	3000000	2913816.67	183489.71	-2.87
BDN	2018-04-30	3100000	3060426.40	189970.59	-1.28
BDN	2018-05-31	3200000	3189230.37	196139.63	-0.34
BDN	2018-06-30	3300000	3414268.10	202267.08	3.46
BDN	2018-07-31	3400000	3433422.11	208212.38	0.98
BDN	2018-08-31	3500000	3690725.20	220210.33	5.45
BDN	2018-09-30	3600000	3461706.46	220210.33	-3.84
BDN	2018-10-31	3700000	3187042.93	226674.46	-13.86
BDN	2018-11-30	3800000	3335066.82	233711.75	-12.24
BDN	2018-12-31	3900000	3097245.23	240656.20	-20.58
BDN	2019-01-31	4000000	3742179.57	248649.80	-6.45
BDN	2019-02-28	4100000	4013855.18	255334.29	-2.10
BDN	2019-03-31	4200000	4150045.14	261667.42	-1.19
BDN	2019-04-30	4300000	4122830.15	267890.19	-4.12
BDN	2019-05-31	4400000	4146514.37	274421.87	-5.76
BDN	2019-06-30	4500000	4025251.46	281092.98	-10.55
BDN	2019-07-31	4600000	4248481.00	288032.61	-7.64
BDN	2019-08-31	4700000	4330820.75	301799.35	-7.85
BDN	2019-09-30	4800000	4572260.00	301799.35	-4.74
BDN	2019-10-31	4900000	4714389.57	308533.35	-3.79
BDN	2019-11-30	5000000	4860540.30	315005.85	-2.79
BDN	2019-12-31	5100000	5065165.41	321597.80	-0.68
BDN	2020-01-31	5200000	5123872.46	328032.81	-1.46
BDN	2020-02-29	5300000	4541127.29	334398.18	-14.32
BDN	2020-03-31	5400000	3592162.82	341460.33	-33.48
BDN	2020-04-30	5500000	3929042.93	352064.78	-28.56
BDN	2020-05-31	5600000	3488634.85	361516.58	-37.70
BDN	2020-06-30	5700000	4046143.35	371546.67	-29.02
BDN	2020-07-31	5800000	4124688.39	380857.66	-28.88
BDN	2020-08-31	5900000	4342770.38	390186.01	-26.39
BDN	2020-09-30	6000000	4129560.21	399377.19	-31.17
BDN	2020-10-31	6100000	3578690.67	408526.32	-41.33
BDN	2020-11-30	6200000	4670017.47	419588.27	-24.68
BDN	2020-12-31	6300000	5101953.50	428375.61	-19.02
BDN	2021-01-31	6400000	4807867.18	437078.83	-24.88
BDN	2021-02-28	6500000	5455654.12	446087.84	-16.07
BDN	2021-03-31	6600000	5862688.77	454119.97	-11.17
BDN	2021-04-30	6700000	6246665.50	461689.99	-6.77
BDN	2021-05-31	6800000	6594064.23	468994.60	-3.03
BDN	2021-06-30	6900000	6524013.40	475858.01	-5.45
BDN	2021-07-31	7000000	6743481.86	483057.44	-3.66
BDN	2021-08-31	7100000	6806077.28	490351.38	-4.14
BDN	2021-09-30	7200000	6676167.80	497478.97	-7.28
BDN	2021-10-31	7300000	6687820.01	504741.13	-8.39
BDN	2021-11-30	7400000	6579925.21	512056.42	-11.08
BDN	2021-12-31	7500000	6977052.12	519899.56	-6.97
BDN	2022-01-31	7600000	6777634.25	527032.23	-10.82
BDN	2022-02-28	7700000	7127877.99	534724.53	-7.43
BDN	2022-03-31	7800000	7665901.24	542142.93	-1.72
BDN	2022-04-30	7900000	6409281.55	549210.07	-18.87
BDN	2022-05-31	8000000	6220902.17	557928.47	-22.24
BDN	2022-06-30	8100000	5465670.42	566978.24	-32.52
BDN	2022-07-31	8200000	5397242.65	577245.18	-34.18
BDN	2022-08-31	8300000	4721808.81	588021.04	-43.11
BDN	2022-09-30	8400000	4053411.69	600505.44	-51.75
BDN	2022-10-31	8500000	4030935.74	614471.92	-52.58
BDN	2022-11-30	8600000	4350067.12	629532.16	-49.42
BDN	2022-12-31	8700000	4062599.16	660585.22	-53.30
BDN	2023-01-31	8800000	4333439.00	660585.22	-50.76
BDN	2023-02-28	8900000	3981882.40	676041.17	-55.26
BDN	2023-03-31	9000000	3278116.92	693047.97	-63.58
BDN	2023-04-30	9100000	2808928.04	714739.95	-69.13
BDN	2023-05-31	9200000	2888784.56	740713.97	-68.60
BDN	2023-06-30	9300000	3564786.37	766620.71	-61.67
BDN	2023-07-31	9400000	3974706.72	787070.61	-57.72
BDN	2023-08-31	9500000	4038872.71	807774.54	-57.49
BDN	2023-09-30	9600000	3756316.00	827382.39	-60.87
BDN	2023-10-31	9700000	3189333.98	852763.10	-67.12
BDN	2023-11-30	9800000	3922894.48	879572.75	-59.97
BDN	2023-12-31	9900000	4863377.13	900625.38	-50.87
BDN	2024-01-31	10000000	4354833.65	918741.32	-56.45
BDN	2024-02-29	10100000	4048315.13	941468.59	-59.92
BDN	2024-03-31	10200000	4632524.61	965109.25	-54.58
BDN	2024-04-30	10300000	4478812.25	986522.53	-56.52
BDN	2024-05-31	10400000	4648744.27	1008404.37	-55.30
BDN	2024-06-30	10500000	4614831.63	1030096.34	-56.05
BDN	2024-07-31	10600000	5306491.90	1052875.38	-49.94
BDN	2024-08-31	10700000	5710929.50	1091955.92	-46.63
BDN	2024-09-30	10800000	5940240.28	1091955.92	-45.00
BDN	2024-10-31	10900000	5625164.09	1109499.78	-48.39
BDN	2024-11-30	11000000	6323434.90	1129184.82	-42.51
BDN	2024-12-31	11100000	6422725.68	1146915.32	-42.14
BDN	2025-01-31	11200000	6394078.16	1164677.31	-42.91
BDN	2025-02-28	11300000	5976013.16	1183368.90	-47.11
BDN	2025-03-31	11400000	5372117.08	1204510.55	-52.88
BDN	2025-04-30	11500000	4858651.05	1226932.07	-57.75
BDN	2025-05-31	11600000	5294109.88	1251562.61	-54.36
BDN	2025-06-30	11700000	5471835.14	1275486.06	-53.23
BDN	2025-07-31	11800000	5194536.83	1298634.21	-55.98
BDN	2025-08-31	11900000	5743993.05	1348355.10	-51.73
BDN	2025-09-30	12000000	5622640.88	1348355.10	-53.14
BDN	2025-10-31	12100000	5528255.79	1348355.10	-54.31
BHFAM	2021-11-30	100000	0.00	0.00	-100.00
BHFAM	2021-12-31	200000	100950.49	3960.40	-49.52
BHFAM	2022-01-31	300000	195645.31	7917.66	-34.78
BHFAM	2022-02-28	400000	247695.45	12053.31	-38.08
BHFAM	2022-03-31	500000	347774.18	16695.83	-30.45
BHFAM	2022-04-30	600000	375491.89	21505.84	-37.42
BHFAM	2022-05-31	700000	520649.49	27388.19	-25.62
BHFAM	2022-06-30	800000	553089.97	32727.22	-30.86
BHFAM	2022-07-31	900000	728652.48	38451.32	-19.04
BHFAM	2022-08-31	1000000	771237.81	43548.16	-22.88
BHFAM	2022-09-30	1100000	832701.09	49272.26	-24.30
BHFAM	2022-10-31	1200000	841665.64	55082.83	-29.86
BHFAM	2022-11-30	1300000	1029610.67	61542.78	-20.80
BHFAM	2022-12-31	1400000	1122656.20	73858.96	-19.81
BHFAM	2023-01-31	1500000	1356789.18	73858.96	-9.55
BHFAM	2023-02-28	1600000	1437756.42	79302.62	-10.14
BHFAM	2023-03-31	1700000	1355131.69	84908.00	-20.29
BHFAM	2023-04-30	1800000	1399220.80	91273.37	-22.27
BHFAM	2023-05-31	1900000	1435279.45	97971.30	-24.46
BHFAM	2023-06-30	2000000	1498268.47	104774.02	-25.09
BHFAM	2023-07-31	2100000	1741092.70	111680.09	-17.09
BHFAM	2023-08-31	2200000	1799655.62	118165.18	-18.20
BHFAM	2023-09-30	2300000	1841672.60	124774.56	-19.93
BHFAM	2023-10-31	2400000	1793418.16	132063.19	-25.27
BHFAM	2023-11-30	2500000	2091591.23	139346.52	-16.34
BHFAM	2023-12-31	2600000	2324727.97	145659.65	-10.59
BHFAM	2024-01-31	2700000	2546013.41	152000.80	-5.70
BHFAM	2024-02-29	2800000	2574868.30	157967.39	-8.04
BHFAM	2024-03-31	2900000	2783297.47	163916.23	-4.02
BHFAM	2024-04-30	3000000	2617816.45	169767.60	-12.74
BHFAM	2024-05-31	3100000	2925434.40	176124.88	-5.63
BHFAM	2024-06-30	3200000	2944649.89	182105.74	-7.98
BHFAM	2024-07-31	3300000	3113563.85	188244.48	-5.65
BHFAM	2024-08-31	3400000	3351798.62	200107.38	-1.42
BHFAM	2024-09-30	3500000	3689980.20	200107.38	5.43
BHFAM	2024-10-31	3600000	3548059.57	205446.41	-1.44
BHFAM	2024-11-30	3700000	3739129.39	211250.24	1.06
BHFAM	2024-12-31	3800000	3496041.02	217010.61	-8.00
BHFAM	2025-01-31	3900000	3338021.99	222980.76	-14.41
BHFAM	2025-02-28	4000000	3502253.99	229806.70	-12.44
BHFAM	2025-03-31	4100000	3277542.30	236304.42	-20.06
BHFAM	2025-04-30	4200000	3490960.90	243442.18	-16.88
BHFAM	2025-05-31	4300000	3840461.17	250519.32	-10.69
BHFAM	2025-06-30	4400000	3418439.22	257025.50	-22.31
BHFAM	2025-07-31	4500000	3148414.69	264572.67	-30.04
BHFAM	2025-08-31	4600000	3776513.62	280364.78	-17.90
BHFAM	2025-09-30	4700000	3414843.07	280364.78	-27.34
BHFAM	2025-10-31	4800000	3358769.90	280364.78	-30.03
BRCC	2022-02-28	100000	0.00	0.00	-100.00
BRCC	2022-03-31	200000	121549.22	5824.11	-39.23
BRCC	2022-04-30	300000	154599.02	10375.77	-48.47
BRCC	2022-05-31	400000	175336.43	17675.04	-56.17
BRCC	2022-06-30	500000	223605.78	27402.67	-55.28
BRCC	2022-07-31	600000	363532.80	38714.89	-39.41
BRCC	2022-08-31	700000	480644.76	49296.90	-31.34
BRCC	2022-09-30	800000	462863.97	59878.91	-42.14
BRCC	2022-10-31	900000	527190.13	72715.88	-41.42
BRCC	2022-11-30	1000000	526973.33	86247.68	-47.30
BRCC	2022-12-31	1100000	727632.31	119088.76	-33.85
BRCC	2023-01-31	1200000	785985.77	119088.76	-34.50
BRCC	2023-02-28	1300000	894810.48	134355.93	-31.17
BRCC	2023-03-31	1400000	774302.82	150642.58	-44.69
BRCC	2023-04-30	1500000	883335.54	169546.17	-41.11
BRCC	2023-05-31	1600000	1015937.15	188485.56	-36.50
BRCC	2023-06-30	1700000	1064074.83	206216.06	-37.41
BRCC	2023-07-31	1800000	1034804.83	225939.92	-42.51
BRCC	2023-08-31	1900000	1123050.25	248462.44	-40.89
BRCC	2023-09-30	2000000	969018.78	269921.67	-51.55
BRCC	2023-10-31	2100000	872279.05	300785.87	-58.46
BRCC	2023-11-30	2200000	1426740.37	334915.56	-35.15
BRCC	2023-12-31	2300000	1295348.80	356845.39	-43.68
BRCC	2024-01-31	2400000	1438661.78	380598.36	-40.06
BRCC	2024-02-29	2500000	1675121.26	405598.36	-33.00
BRCC	2024-03-31	2600000	1843769.62	430787.27	-29.09
BRCC	2024-04-30	2700000	1769519.95	453723.05	-34.46
BRCC	2024-05-31	2800000	2787089.77	480532.70	-0.46
BRCC	2024-06-30	2900000	3052459.96	497954.31	5.26
BRCC	2024-07-31	3000000	2936772.47	514320.92	-2.11
BRCC	2024-08-31	3100000	2456434.54	554499.92	-20.76
BRCC	2024-09-30	3200000	1896389.76	554499.92	-40.74
BRCC	2024-10-31	3300000	1830433.29	584802.95	-44.53
BRCC	2024-11-30	3400000	1936281.32	616650.08	-43.05
BRCC	2024-12-31	3500000	2053843.30	647900.08	-41.32
BRCC	2025-01-31	3600000	1840232.92	679052.73	-48.88
BRCC	2025-02-28	3700000	1851955.99	717812.42	-49.95
BRCC	2025-03-31	3800000	1597437.19	764324.04	-57.96
BRCC	2025-04-30	3900000	1854423.51	813343.65	-52.45
BRCC	2025-05-31	4000000	1535795.82	857986.51	-61.61
BRCC	2025-06-30	4100000	1200570.46	916466.04	-70.72
BRCC	2025-07-31	4200000	1670575.10	982691.21	-60.22
BRCC	2025-08-31	4300000	1717683.52	1108182.95	-60.05
BRCC	2025-09-30	4400000	1728765.34	1108182.95	-60.71
BRCC	2025-10-31	4500000	1739847.29	1108182.95	-61.34
BCARU	2025-07-31	100000	0.00	0.00	-100.00
BCARU	2025-08-31	200000	200100.50	20090.41	0.05
BCARU	2025-09-30	300000	200904.12	20090.41	-33.03
BCARU	2025-10-31	400000	202410.90	20090.41	-49.40
BTOG	2019-08-31	100000	100000.00	687.29	-0.00
BTOG	2019-09-30	200000	95670.10	687.29	-52.16
BTOG	2019-10-31	300000	184778.09	1393.50	-38.41
BTOG	2019-11-30	400000	265870.53	2161.55	-33.53
BTOG	2019-12-31	500000	352952.55	3016.69	-29.41
BTOG	2020-01-31	600000	431997.82	3860.57	-28.00
BTOG	2020-02-29	700000	313639.45	4773.81	-55.19
BTOG	2020-03-31	800000	339896.51	6091.34	-57.51
BTOG	2020-04-30	900000	412123.43	7836.54	-54.21
BTOG	2020-05-31	1000000	438883.96	9688.39	-56.11
BTOG	2020-06-30	1100000	460649.68	11811.53	-58.12
BTOG	2020-07-31	1200000	518388.17	14280.67	-56.80
BTOG	2020-08-31	1300000	534827.18	17141.90	-58.86
BTOG	2020-09-30	1400000	423837.27	20475.23	-69.73
BTOG	2020-10-31	1500000	688051.77	25203.36	-54.13
BTOG	2020-11-30	1600000	741522.95	29079.33	-53.65
BTOG	2020-12-31	1700000	943180.72	32955.30	-44.52
BTOG	2021-01-31	1800000	1009455.77	36614.28	-43.92
BTOG	2021-02-28	1900000	1337466.46	40164.16	-29.61
BTOG	2021-03-31	2000000	1360625.55	43194.46	-31.97
BTOG	2021-04-30	2100000	1141429.93	46399.59	-45.65
BTOG	2021-05-31	2200000	2054053.86	50717.38	-6.63
BTOG	2021-06-30	2300000	2495591.21	52984.95	8.50
BTOG	2021-07-31	2400000	2020043.90	55192.46	-15.83
BTOG	2021-08-31	2500000	1921999.74	57717.71	-23.12
BTOG	2021-09-30	2600000	1945781.92	60616.26	-25.16
BTOG	2021-10-31	2700000	1905997.39	63852.51	-29.41
BTOG	2021-11-30	2800000	4049316.09	67152.84	44.62
BTOG	2021-12-31	2900000	2822254.27	68667.99	-2.68
BTOG	2022-01-31	3000000	2516978.33	71101.08	-16.10
BTOG	2022-02-28	3100000	2265166.75	74025.06	-26.93
BTOG	2022-03-31	3200000	2552826.86	77358.39	-20.22
BTOG	2022-04-30	3300000	2526532.87	80207.39	-23.44
BTOG	2022-05-31	3400000	2143422.30	83564.22	-36.96
BTOG	2022-06-30	3500000	1141094.53	87440.19	-67.40
BTOG	2022-07-31	3600000	1103335.50	95033.21	-69.35
BTOG	2022-08-31	3700000	1206237.96	104165.63	-67.40
BTOG	2022-09-30	3800000	1313106.61	112519.85	-65.44
BTOG	2022-10-31	3900000	953530.38	121779.11	-75.55
BTOG	2022-11-30	4000000	928737.37	134599.62	-76.78
BTOG	2022-12-31	4100000	882522.75	167144.45	-78.48
BTOG	2023-01-31	4200000	1188397.08	167144.45	-71.70
BTOG	2023-02-28	4300000	1395767.08	181033.34	-67.54
BTOG	2023-03-31	4400000	1642130.32	194105.24	-62.68
BTOG	2023-04-30	4500000	1056183.92	205883.80	-76.53
BTOG	2023-05-31	4600000	500758.90	226587.74	-89.11
BTOG	2023-06-30	4700000	549121.27	268781.83	-88.32
BTOG	2023-07-31	4800000	556966.92	311154.71	-88.40
BTOG	2023-08-31	4900000	644137.07	366403.33	-86.85
BTOG	2023-09-30	5000000	620735.82	422269.26	-87.59
BTOG	2023-10-31	5100000	711318.33	487204.32	-86.05
BTOG	2023-11-30	5200000	2565083.51	557626.86	-50.67
BTOG	2023-12-31	5300000	2413291.52	581516.02	-54.47
BTOG	2024-01-31	5400000	4293691.94	606453.67	-20.49
BTOG	2024-02-29	5500000	3467666.08	618122.28	-36.95
BTOG	2024-03-31	5600000	2580706.12	643567.57	-53.92
BTOG	2024-04-30	5700000	2638394.22	669643.19	-53.71
BTOG	2024-05-31	5800000	2608312.24	695549.93	-55.03
BTOG	2024-06-30	5900000	2081444.75	722723.84	-64.72
BTOG	2024-07-31	6000000	1341597.47	771033.02	-77.64
BTOG	2024-08-31	6100000	1536863.34	888360.30	-74.81
BTOG	2024-09-30	6200000	1812254.98	888360.30	-70.77
BTOG	2024-10-31	6300000	1684356.56	935753.67	-73.26
BTOG	2024-11-30	6400000	1336637.04	990101.49	-79.12
BTOG	2024-12-31	6500000	1042358.31	1063630.90	-83.96
BTOG	2025-01-31	6600000	681917.93	1165671.72	-89.67
BTOG	2025-02-28	6700000	247152.25	1357979.42	-96.31
BTOG	2025-03-31	6800000	311088.71	1637309.02	-95.43
BTOG	2025-04-30	6900000	324274.47	2147513.11	-95.30
BTOG	2025-05-31	7000000	460617.58	2725547.82	-93.42
BTOG	2025-06-30	7100000	533904.56	3379142.60	-92.48
BTOG	2025-07-31	7200000	1571885.79	4020168.23	-78.17
BTOG	2025-08-31	7300000	1787225.03	4570907.97	-75.52
BTOG	2025-09-30	7400000	1750657.69	4570907.97	-76.34
BTOG	2025-10-31	7500000	2107188.55	4570907.97	-71.90
BFRI	2021-10-31	100000	0.00	0.00	-100.00
BFRI	2021-11-30	200000	144685.99	1207.73	-27.66
BFRI	2021-12-31	300000	355314.55	2362.46	18.44
BFRI	2022-01-31	400000	209163.50	3085.01	-47.71
BFRI	2022-02-28	500000	256322.73	4344.45	-48.74
BFRI	2022-03-31	600000	401840.56	6033.64	-33.03
BFRI	2022-04-30	700000	551902.63	7458.14	-21.16
BFRI	2022-05-31	800000	503823.05	8777.40	-37.02
BFRI	2022-06-30	900000	394402.68	10602.22	-56.18
BFRI	2022-07-31	1000000	382668.01	13380.00	-61.73
BFRI	2022-08-31	1100000	386233.01	16647.97	-64.89
BFRI	2022-09-30	1200000	440124.69	20958.32	-63.32
BFRI	2022-10-31	1300000	553634.27	25631.22	-57.41
BFRI	2022-11-30	1400000	636386.38	30304.11	-54.54
BFRI	2022-12-31	1500000	743027.68	40514.05	-50.46
BFRI	2023-01-31	1600000	688738.85	40514.05	-56.95
BFRI	2023-02-28	1700000	685554.52	46321.25	-59.67
BFRI	2023-03-31	1800000	658965.40	54013.56	-63.39
BFRI	2023-04-30	1900000	731309.04	61975.34	-61.51
BFRI	2023-05-31	2000000	664592.62	70701.35	-66.77
BFRI	2023-06-30	2100000	847121.91	81454.03	-59.66
BFRI	2023-07-31	2200000	1064974.03	90713.29	-51.59
BFRI	2023-08-31	2300000	858595.65	99145.00	-62.67
BFRI	2023-09-30	2400000	972315.27	110868.33	-59.49
BFRI	2023-10-31	2500000	575795.89	122509.77	-76.97
BFRI	2023-11-30	2600000	478624.05	143043.65	-81.59
BFRI	2023-12-31	2700000	470097.57	169710.32	-82.59
BFRI	2024-01-31	2800000	273214.73	205424.60	-90.24
BFRI	2024-02-29	2900000	234917.35	280330.97	-91.90
BFRI	2024-03-31	3000000	602820.79	391442.08	-79.91
BFRI	2024-04-30	3100000	816086.78	443525.42	-73.67
BFRI	2024-05-31	3200000	509382.18	494545.82	-84.08
BFRI	2024-06-30	3300000	531286.62	591633.21	-83.90
BFRI	2024-07-31	3400000	844489.02	703740.83	-75.16
BFRI	2024-08-31	3500000	963537.70	883979.52	-72.47
BFRI	2024-09-30	3600000	1175692.80	883979.52	-67.34
BFRI	2024-10-31	3700000	1202248.09	977437.46	-67.51
BFRI	2024-11-30	3800000	962262.49	1069180.57	-74.68
BFRI	2024-12-31	3900000	1274406.86	1169180.57	-67.32
BFRI	2025-01-31	4000000	1424843.76	1260923.69	-64.38
BFRI	2025-02-28	4100000	1316454.20	1350209.40	-67.89
BFRI	2025-03-31	4200000	1174954.27	1468692.82	-72.02
BFRI	2025-04-30	4300000	1115694.46	1593849.26	-74.05
BFRI	2025-05-31	4400000	977192.52	1738776.80	-77.79
BFRI	2025-06-30	4500000	1362484.62	1913601.96	-69.72
BFRI	2025-07-31	4600000	2223666.95	2058950.80	-51.66
BFRI	2025-08-31	4700000	2009422.67	2267971.47	-57.25
BFRI	2025-09-30	4800000	2233951.93	2267971.47	-53.46
BFRI	2025-10-31	4900000	2426729.59	2267971.47	-50.47
BANR	2015-10-31	100000	0.00	0.00	-100.00
BANR	2015-11-30	200000	103693.46	1975.11	-48.15
BANR	2015-12-31	300000	178449.95	3891.19	-40.52
BANR	2016-01-31	400000	254994.95	6144.46	-36.25
BANR	2016-02-29	500000	339087.37	8539.09	-32.18
BANR	2016-03-31	600000	461245.69	10971.59	-23.13
BANR	2016-04-30	700000	570691.02	13340.14	-18.47
BANR	2016-05-31	800000	696919.71	15664.64	-12.89
BANR	2016-06-30	900000	761733.45	17906.29	-15.36
BANR	2016-07-31	1000000	847889.90	20313.60	-15.21
BANR	2016-08-31	1100000	1006056.79	22720.34	-8.54
BANR	2016-09-30	1200000	1093673.69	25003.97	-8.86
BANR	2016-10-31	1300000	1231621.04	27284.47	-5.26
BANR	2016-11-30	1400000	1538004.07	29503.24	9.86
BANR	2016-12-31	1500000	1851917.65	33182.54	23.46
BANR	2017-01-31	1600000	1862204.16	33182.54	16.39
BANR	2017-02-28	1700000	2033007.69	34979.49	19.59
BANR	2017-03-31	1800000	2040627.65	36675.55	13.37
BANR	2017-04-30	1900000	2125183.63	38499.70	11.85
BANR	2017-05-31	2000000	2163457.69	40295.36	8.17
BANR	2017-06-30	2100000	2381661.27	42145.84	13.41
BANR	2017-07-31	2200000	2534351.40	43869.68	15.20
BANR	2017-08-31	2300000	2512222.36	45577.33	9.23
BANR	2017-09-30	2400000	2903254.03	47376.86	20.97
BANR	2017-10-31	2500000	2808257.63	48992.63	12.33
BANR	2017-11-30	2600000	2922503.04	50746.71	12.40
BANR	2017-12-31	2700000	2893052.82	52486.45	7.15
BANR	2018-01-31	2800000	2950609.02	54299.02	5.38
BANR	2018-02-28	2900000	3101867.58	56111.93	6.96
BANR	2018-03-31	3000000	3212511.04	57893.51	7.08
BANR	2018-04-30	3100000	3428215.85	59725.01	10.59
BANR	2018-05-31	3200000	3683610.03	61444.70	15.11
BANR	2018-06-30	3300000	3794272.55	63101.16	14.98
BANR	2018-07-31	3400000	4076675.51	64739.96	19.90
BANR	2018-08-31	3500000	4364893.19	67851.59	24.71
BANR	2018-09-30	3600000	4218333.50	67851.59	17.18
BANR	2018-10-31	3700000	4017872.90	69489.33	8.59
BANR	2018-11-30	3800000	4270882.51	71181.38	12.39
BANR	2018-12-31	3900000	3896076.95	72851.10	-0.10
BANR	2019-01-31	4000000	4074075.28	74698.85	1.85
BANR	2019-02-28	4100000	4753471.70	76508.48	15.94
BANR	2019-03-31	4200000	4233136.45	78145.41	0.79
BANR	2019-04-30	4300000	4238697.78	79945.26	-1.43
BANR	2019-05-31	4400000	4129281.29	81832.77	-6.15
BANR	2019-06-30	4500000	4537358.45	83792.40	0.83
BANR	2019-07-31	4600000	5074151.70	85625.24	10.31
BANR	2019-08-31	4700000	4810305.03	89228.44	2.35
BANR	2019-09-30	4800000	5011961.15	89228.44	4.42
BANR	2019-10-31	4900000	4915054.65	91053.25	0.31
BANR	2019-11-30	5000000	5073135.13	92863.54	1.46
BANR	2019-12-31	5100000	5359288.17	94703.80	5.08
BANR	2020-01-31	5200000	4972817.93	96465.92	-4.37
BANR	2020-02-29	5300000	4489390.03	98365.25	-15.29
BANR	2020-03-31	5400000	3319560.55	100470.96	-38.53
BANR	2020-04-30	5500000	3983060.23	103644.55	-27.58
BANR	2020-05-31	5600000	3993966.01	106335.62	-28.68
BANR	2020-06-30	5700000	4142330.66	109008.70	-27.33
BANR	2020-07-31	5800000	3959087.52	111743.93	-31.74
BANR	2020-08-31	5900000	4138339.99	114571.99	-29.86
BANR	2020-09-30	6000000	3784987.06	117327.57	-36.92
BANR	2020-10-31	6100000	4431602.80	120195.36	-27.35
BANR	2020-11-30	6200000	5077215.94	122845.77	-18.11
BANR	2020-12-31	6300000	5832239.63	125182.22	-7.42
BANR	2021-01-31	6400000	5632711.51	127350.48	-11.99
BANR	2021-02-28	6500000	6706601.70	129521.09	3.18
BANR	2021-03-31	6600000	7008268.01	131413.23	6.19
BANR	2021-04-30	6700000	7574885.05	133266.80	13.06
BANR	2021-05-31	6800000	7901985.66	135007.45	16.21
BANR	2021-06-30	6900000	7410401.88	136698.06	7.40
BANR	2021-07-31	7000000	7347519.37	138527.89	4.96
BANR	2021-08-31	7100000	8033774.23	140450.60	13.15
BANR	2021-09-30	7200000	7851324.24	142208.37	9.05
BANR	2021-10-31	7300000	8317709.75	144004.67	13.94
BANR	2021-11-30	7400000	8345181.16	145691.02	12.77
BANR	2021-12-31	7500000	8945474.88	147444.79	19.27
BANR	2022-01-31	7600000	9259133.63	149076.37	21.83
BANR	2022-02-28	7700000	9286988.66	150738.33	20.61
BANR	2022-03-31	7800000	8917962.50	152365.67	14.33
BANR	2022-04-30	7900000	8274479.37	154087.14	4.74
BANR	2022-05-31	8000000	9061634.66	155939.33	13.27
BANR	2022-06-30	8100000	8861715.20	157653.72	9.40
BANR	2022-07-31	8200000	9879814.97	159377.56	20.49
BANR	2022-08-31	8300000	9782673.27	161005.16	17.86
BANR	2022-09-30	8400000	9610948.13	162676.84	14.42
BANR	2022-10-31	8500000	12279084.71	164268.69	44.46
BANR	2022-11-30	8600000	11696191.19	165621.51	36.00
BANR	2022-12-31	8700000	10656772.35	168619.81	22.49
BANR	2023-01-31	8800000	10931622.82	168619.81	24.22
BANR	2023-02-28	8900000	10716359.85	170154.97	20.41
BANR	2023-03-31	9000000	9337888.11	171747.07	3.75
BANR	2023-04-30	9100000	8666367.13	173605.12	-4.77
BANR	2023-05-31	9200000	7601128.39	175667.40	-17.38
BANR	2023-06-30	9300000	7768916.16	177900.54	-16.46
BANR	2023-07-31	9400000	8575974.89	180129.70	-8.77
BANR	2023-08-31	9500000	7936216.63	182232.30	-16.46
BANR	2023-09-30	9600000	7817899.93	184471.44	-18.56
BANR	2023-10-31	9700000	7887183.20	186855.80	-18.69
BANR	2023-11-30	9800000	8541968.11	189232.79	-12.84
BANR	2023-12-31	9900000	10248399.81	191344.28	3.52
BANR	2024-01-31	10000000	9000786.62	193232.85	-9.99
BANR	2024-02-29	10100000	8566425.90	195402.05	-15.18
BANR	2024-03-31	10200000	9485634.24	197617.38	-7.00
BANR	2024-04-30	10300000	8714935.58	199746.40	-15.39
BANR	2024-05-31	10400000	9459549.70	201997.64	-9.04
BANR	2024-06-30	10500000	10133915.25	204148.17	-3.49
BANR	2024-07-31	10600000	12209972.08	206179.87	15.19
BANR	2024-08-31	10700000	12487437.89	209626.29	16.71
BANR	2024-09-30	10800000	12485341.97	209626.29	15.61
BANR	2024-10-31	10900000	13534843.38	211349.83	24.17
BANR	2024-11-30	11000000	15879513.79	212890.66	44.36
BANR	2024-12-31	11100000	14304417.31	214234.21	28.87
BANR	2025-01-31	11200000	15246974.37	215748.90	36.13
BANR	2025-02-28	11300000	14981654.51	217188.37	32.58
BANR	2025-03-31	11400000	13947061.58	218708.82	22.34
BANR	2025-04-30	11500000	13468140.61	220283.62	17.11
BANR	2025-05-31	11600000	13679283.80	221886.19	17.92
BANR	2025-06-30	11700000	14338853.80	223520.71	22.55
BANR	2025-07-31	11800000	13969323.27	225021.31	18.38
BANR	2025-08-31	11900000	15292919.38	228150.38	28.51
BANR	2025-09-30	12000000	14943849.59	228150.38	24.53
BANR	2025-10-31	12100000	14658661.62	228150.38	21.15
BODI	2021-01-31	100000	0.00	0.00	-100.00
BODI	2021-02-28	200000	119754.25	189.04	-40.12
BODI	2021-03-31	300000	179357.72	354.46	-40.21
BODI	2021-04-30	400000	277741.06	553.27	-30.56
BODI	2021-05-31	500000	377840.76	752.67	-24.43
BODI	2021-06-30	600000	494974.49	951.87	-17.50
BODI	2021-07-31	700000	515001.19	1147.00	-26.43
BODI	2021-08-31	800000	524426.22	1356.86	-34.45
BODI	2021-09-30	900000	449130.52	1621.41	-50.10
BODI	2021-10-31	1000000	519693.20	1976.02	-48.03
BODI	2021-11-30	1100000	304069.50	2339.00	-72.36
BODI	2021-12-31	1200000	371593.36	3135.81	-69.03
BODI	2022-01-31	1300000	358745.71	3942.26	-72.40
BODI	2022-02-28	1400000	508511.77	5085.12	-63.68
BODI	2022-03-31	1500000	681769.15	6006.78	-54.55
BODI	2022-04-30	1600000	570280.80	6954.64	-64.36
BODI	2022-05-31	1700000	908399.89	8110.71	-46.56
BODI	2022-06-30	1800000	543246.57	9054.11	-69.82
BODI	2022-07-31	1900000	644086.91	10734.78	-66.10
BODI	2022-08-31	2000000	713242.35	12297.28	-64.34
BODI	2022-09-30	2100000	706605.95	13992.20	-66.35
BODI	2022-10-31	2200000	793674.92	15716.34	-63.92
BODI	2022-11-30	2300000	620565.18	17730.43	-73.02
BODI	2022-12-31	2400000	641453.25	24389.86	-73.27
BODI	2023-01-31	2500000	757305.07	24389.86	-69.71
BODI	2023-02-28	2600000	885375.48	27411.01	-65.95
BODI	2023-03-31	2700000	730258.44	30301.18	-72.95
BODI	2023-04-30	2800000	807318.89	34574.68	-71.17
BODI	2023-05-31	2900000	946278.33	38941.50	-67.37
BODI	2023-06-30	3000000	908935.49	43385.94	-69.70
BODI	2023-07-31	3100000	1107400.45	48147.85	-64.28
BODI	2023-08-31	3200000	1069831.81	52314.51	-66.57
BODI	2023-09-30	3300000	838684.51	56859.97	-74.59
BODI	2023-10-31	3400000	650772.20	62574.25	-80.86
BODI	2023-11-30	3500000	568000.37	73385.06	-83.77
BODI	2023-12-31	3600000	720087.24	86862.15	-80.00
BODI	2024-01-31	3700000	1042175.58	98225.79	-71.83
BODI	2024-02-29	3800000	890652.05	107178.34	-76.56
BODI	2024-03-31	3900000	1146559.17	119433.24	-70.60
BODI	2024-04-30	4000000	1233988.18	129893.49	-69.15
BODI	2024-05-31	4100000	1230654.08	140646.18	-69.98
BODI	2024-06-30	4200000	1275232.90	151273.17	-69.64
BODI	2024-07-31	4300000	1223387.14	162901.08	-71.55
BODI	2024-08-31	4400000	1277364.76	191222.28	-70.97
BODI	2024-09-30	4500000	1093791.37	191222.28	-75.69
BODI	2024-10-31	4600000	1258353.40	205949.82	-72.64
BODI	2024-11-30	4700000	1429197.83	222616.48	-69.59
BODI	2024-12-31	4800000	1466555.73	238464.34	-69.45
BODI	2025-01-31	4900000	1887312.95	254698.11	-61.48
BODI	2025-02-28	5000000	2106814.79	267702.01	-57.86
BODI	2025-03-31	5100000	2102322.84	280683.97	-58.78
BODI	2025-04-30	5200000	1104289.01	294477.07	-78.76
BODI	2025-05-31	5300000	1182829.32	320723.79	-77.68
BODI	2025-06-30	5400000	1434880.59	348272.00	-73.43
BODI	2025-07-31	5500000	1620822.56	372602.90	-70.53
BODI	2025-08-31	5600000	2293962.76	416327.16	-59.04
BODI	2025-09-30	5700000	2464656.84	416327.16	-56.76
BODI	2025-10-31	5800000	2431350.70	416327.16	-58.08
BBWI	2015-10-31	100000	0.00	0.00	-100.00
BBWI	2015-11-30	200000	98921.73	1282.53	-50.54
BBWI	2015-12-31	300000	199128.14	2570.67	-33.62
BBWI	2016-01-31	400000	302101.18	3886.63	-24.47
BBWI	2016-02-29	500000	354219.00	5167.70	-29.16
BBWI	2016-03-31	600000	467569.56	6586.76	-22.07
BBWI	2016-04-30	700000	505762.67	7991.17	-27.75
BBWI	2016-05-31	800000	529024.16	9546.36	-33.87
BBWI	2016-06-30	900000	616194.46	11354.57	-31.53
BBWI	2016-07-31	1000000	787769.97	13186.35	-21.22
BBWI	2016-08-31	1100000	914854.77	14849.43	-16.83
BBWI	2016-09-30	1200000	944150.54	16502.96	-21.32
BBWI	2016-10-31	1300000	1065710.40	18261.31	-18.02
BBWI	2016-11-30	1400000	1142222.09	20121.46	-18.41
BBWI	2016-12-31	1500000	1262091.03	23712.13	-15.86
BBWI	2017-01-31	1600000	1154169.20	23712.13	-27.86
BBWI	2017-02-28	1700000	1098165.78	25815.87	-35.40
BBWI	2017-03-31	1800000	1071150.51	28131.92	-40.49
BBWI	2017-04-30	1900000	1316313.35	30832.79	-30.72
BBWI	2017-05-31	2000000	1385556.39	33215.76	-30.72
BBWI	2017-06-30	2100000	1549053.62	35557.23	-26.24
BBWI	2017-07-31	2200000	1416948.39	37783.25	-35.59
BBWI	2017-08-31	2300000	1184592.88	40456.69	-48.50
BBWI	2017-09-30	2400000	1471953.91	43758.88	-38.67
BBWI	2017-10-31	2500000	1622749.82	46638.97	-35.09
BBWI	2017-11-30	2600000	2242595.05	49475.48	-13.75
BBWI	2017-12-31	2700000	2516404.51	51690.34	-6.80
BBWI	2018-01-31	2800000	2176740.35	53755.79	-22.26
BBWI	2018-02-28	2900000	2243672.72	56262.38	-22.63
BBWI	2018-03-31	3000000	1826045.62	59115.90	-39.13
BBWI	2018-04-30	3100000	1762538.16	62453.73	-43.14
BBWI	2018-05-31	3200000	1810855.38	66058.04	-43.41
BBWI	2018-06-30	3300000	2076140.87	69636.29	-37.09
BBWI	2018-07-31	3400000	1870941.23	73077.18	-44.97
BBWI	2018-08-31	3500000	1745742.29	81705.76	-50.12
BBWI	2018-09-30	3600000	2001361.72	81705.76	-44.41
BBWI	2018-10-31	3700000	2248352.35	85786.92	-39.23
BBWI	2018-11-30	3800000	2395158.46	89483.87	-36.97
BBWI	2018-12-31	3900000	1931662.11	93083.99	-50.47
BBWI	2019-01-31	4000000	2200769.40	97785.62	-44.98
BBWI	2019-02-28	4100000	2162663.10	102341.79	-47.25
BBWI	2019-03-31	4200000	2384672.10	106955.74	-43.22
BBWI	2019-04-30	4300000	2311162.43	111501.86	-46.25
BBWI	2019-05-31	4400000	2114649.00	116465.75	-51.94
BBWI	2019-06-30	4500000	2571935.55	121895.95	-42.85
BBWI	2019-07-31	4600000	2654673.97	126544.58	-42.29
BBWI	2019-08-31	4700000	1856880.44	139125.45	-60.49
BBWI	2019-09-30	4800000	2203288.31	139125.45	-54.10
BBWI	2019-10-31	4900000	2005751.01	145605.28	-59.07
BBWI	2019-11-30	5000000	2362060.51	152657.73	-52.76
BBWI	2019-12-31	5100000	2335962.57	159469.41	-54.20
BBWI	2020-01-31	5200000	3118118.83	166542.02	-40.04
BBWI	2020-02-29	5300000	3012692.33	172054.50	-43.16
BBWI	2020-03-31	5400000	1659837.03	177614.05	-69.26
BBWI	2020-04-30	5500000	1823446.66	189705.93	-66.85
BBWI	2020-05-31	5600000	2617809.89	200014.27	-53.25
BBWI	2020-06-30	5700000	2511052.35	207493.11	-55.95
BBWI	2020-07-31	5800000	4256164.18	215685.16	-26.62
BBWI	2020-08-31	5900000	5246818.58	220758.99	-11.07
BBWI	2020-09-30	6000000	5777770.82	224681.00	-3.70
BBWI	2020-10-31	6100000	5910484.35	228405.78	-3.11
BBWI	2020-11-30	6200000	7283604.45	232151.99	17.48
BBWI	2020-12-31	6300000	7075177.70	235331.94	12.30
BBWI	2021-01-31	6400000	7857278.48	238455.68	22.77
BBWI	2021-02-28	6500000	10667350.18	241410.77	64.11
BBWI	2021-03-31	6600000	12183310.19	243626.82	84.60
BBWI	2021-04-30	6700000	13085621.96	245628.44	95.31
BBWI	2021-05-31	6800000	13977248.43	247457.51	105.55
BBWI	2021-06-30	6900000	14517144.32	249204.93	110.39
BBWI	2021-07-31	7000000	16239682.28	250886.55	132.00
BBWI	2021-08-31	7100000	17034270.49	252434.35	139.92
BBWI	2021-09-30	7200000	16006090.48	253944.01	122.31
BBWI	2021-10-31	7300000	17652943.67	255506.51	141.82
BBWI	2021-11-30	7400000	19301074.78	256902.38	160.83
BBWI	2021-12-31	7500000	18026689.11	258299.02	140.36
BBWI	2022-01-31	7600000	14563363.39	259735.39	91.62
BBWI	2022-02-28	7700000	13957963.36	261532.01	81.27
BBWI	2022-03-31	7800000	12590827.12	263406.43	61.42
BBWI	2022-04-30	7900000	14043007.10	265513.47	77.76
BBWI	2022-05-31	8000000	10966905.81	267355.09	37.09
BBWI	2022-06-30	8100000	7265854.93	269905.46	-10.30
BBWI	2022-07-31	8200000	9719915.10	273492.26	18.54
BBWI	2022-08-31	8300000	10309493.29	276171.79	24.21
BBWI	2022-09-30	8400000	9088051.46	278774.60	8.19
BBWI	2022-10-31	8500000	9400650.30	281625.22	10.60
BBWI	2022-11-30	8600000	12093486.57	284552.63	40.62
BBWI	2022-12-31	8700000	12188435.94	289236.74	40.10
BBWI	2023-01-31	8800000	13307781.80	289236.74	51.22
BBWI	2023-02-28	8900000	11906286.47	291320.94	33.78
BBWI	2023-03-31	9000000	10748499.37	293835.40	19.43
BBWI	2023-04-30	9100000	10409786.37	296575.12	14.39
BBWI	2023-05-31	9200000	10552397.92	299443.74	14.70
BBWI	2023-06-30	9300000	11332874.71	302209.99	21.86
BBWI	2023-07-31	9400000	11297686.36	304848.51	20.19
BBWI	2023-08-31	9500000	11340227.61	307573.31	19.37
BBWI	2023-09-30	9600000	10484575.28	310194.54	9.21
BBWI	2023-10-31	9700000	9287996.32	313254.52	-4.25
BBWI	2023-11-30	9800000	10328156.71	316620.39	5.39
BBWI	2023-12-31	9900000	13792689.08	319571.11	39.32
BBWI	2024-01-31	10000000	13728233.14	321805.75	37.28
BBWI	2024-02-29	10100000	14811556.24	324104.07	46.65
BBWI	2024-03-31	10200000	16321258.55	326294.65	60.01
BBWI	2024-04-30	10300000	14910762.48	328286.29	44.76
BBWI	2024-05-31	10400000	17169692.51	330567.83	65.09
BBWI	2024-06-30	10500000	12984044.96	332497.96	23.66
BBWI	2024-07-31	10600000	12314903.46	335099.41	16.18
BBWI	2024-08-31	10700000	10495218.53	341196.96	-1.91
BBWI	2024-09-30	10800000	10891006.95	341196.96	0.84
BBWI	2024-10-31	10900000	9777080.72	344506.03	-10.30
BBWI	2024-11-30	11000000	12610210.16	347963.84	14.64
BBWI	2024-12-31	11100000	13593917.36	350629.80	22.47
BBWI	2025-01-31	11200000	13286395.51	353267.62	18.63
BBWI	2025-02-28	11300000	12894227.91	355899.20	14.11
BBWI	2025-03-31	11400000	10879389.23	358818.91	-4.57
BBWI	2025-04-30	11500000	11047173.25	362083.68	-3.94
BBWI	2025-05-31	11600000	10275370.84	365411.47	-11.42
BBWI	2025-06-30	11700000	11059811.11	369152.58	-5.47
BBWI	2025-07-31	11800000	10780736.27	372263.00	-8.64
BBWI	2025-08-31	11900000	11077493.89	379236.37	-6.91
BBWI	2025-09-30	12000000	9769128.86	379236.37	-18.59
BBWI	2025-10-31	12100000	9814636.82	379236.37	-18.89
BHR	2015-10-31	100000	0.00	0.00	-100.00
BHR	2015-11-30	200000	93114.75	6622.95	-53.44
BHR	2015-12-31	300000	196836.35	13710.67	-34.39
BHR	2016-01-31	400000	225934.20	20763.74	-43.52
BHR	2016-02-29	500000	294647.92	30274.10	-41.07
BHR	2016-03-31	600000	459999.02	39811.40	-23.33
BHR	2016-04-30	700000	536638.15	48436.51	-23.34
BHR	2016-05-31	800000	613640.08	57280.64	-23.29
BHR	2016-06-30	900000	931772.86	66555.20	3.53
BHR	2016-07-31	1000000	1096254.33	73618.14	9.63
BHR	2016-08-31	1100000	1234119.47	80364.97	12.19
BHR	2016-09-30	1200000	1212718.78	86868.51	1.06
BHR	2016-10-31	1300000	1206845.58	94052.01	-7.17
BHR	2016-11-30	1400000	1296041.54	102106.24	-7.43
BHR	2016-12-31	1500000	1584548.22	117244.97	5.64
BHR	2017-01-31	1600000	1560170.63	117244.97	-2.49
BHR	2017-02-28	1700000	1613165.86	124850.39	-5.11
BHR	2017-03-31	1800000	1408619.31	134091.01	-21.74
BHR	2017-04-30	1900000	1505307.64	143565.68	-20.77
BHR	2017-05-31	2000000	1456915.85	152961.03	-27.15
BHR	2017-06-30	2100000	1663599.91	163288.23	-20.78
BHR	2017-07-31	2200000	1771739.42	172727.48	-19.47
BHR	2017-08-31	2300000	1736457.72	182310.03	-24.50
BHR	2017-09-30	2400000	1811637.31	192605.64	-24.52
BHR	2017-10-31	2500000	1948791.68	202497.91	-22.05
BHR	2017-11-30	2600000	1941586.69	212921.02	-25.32
BHR	2017-12-31	2700000	2156398.60	223839.94	-20.13
BHR	2018-01-31	2800000	2087477.09	233741.90	-25.45
BHR	2018-02-28	2900000	2085515.47	244926.84	-28.09
BHR	2018-03-31	3000000	2461409.50	255763.75	-17.95
BHR	2018-04-30	3100000	2737920.07	265894.14	-11.68
BHR	2018-05-31	3200000	3001341.89	275577.75	-6.21
BHR	2018-06-30	3300000	3220901.68	284860.84	-2.40
BHR	2018-07-31	3400000	3323460.32	293674.10	-2.25
BHR	2018-08-31	3500000	3559935.60	311301.71	1.71
BHR	2018-09-30	3600000	3627743.69	311301.71	0.77
BHR	2018-10-31	3700000	3373698.11	320247.68	-8.82
BHR	2018-11-30	3800000	3098988.80	329471.43	-18.45
BHR	2018-12-31	3900000	3006851.88	340080.67	-22.90
BHR	2019-01-31	4000000	3876478.06	352090.18	-3.09
BHR	2019-02-28	4100000	4655388.25	361132.26	13.55
BHR	2019-03-31	4200000	4459402.37	368877.66	6.18
BHR	2019-04-30	4300000	5188189.94	376983.60	20.66
BHR	2019-05-31	4400000	3975415.05	384594.75	-9.65
BHR	2019-06-30	4500000	3867135.18	394525.92	-14.06
BHR	2019-07-31	4600000	3657949.31	405101.83	-20.48
BHR	2019-08-31	4700000	3882923.89	427672.08	-17.38
BHR	2019-09-30	4800000	3976080.31	427672.08	-17.16
BHR	2019-10-31	4900000	4047868.87	438555.70	-17.39
BHR	2019-11-30	5000000	4406927.40	449228.05	-11.86
BHR	2019-12-31	5100000	4103384.68	459505.55	-19.54
BHR	2020-01-31	5200000	3756820.46	470779.50	-27.75
BHR	2020-02-29	5300000	3556479.51	483217.32	-32.90
BHR	2020-03-31	5400000	844349.68	496676.27	-84.36
BHR	2020-04-30	5500000	1791717.98	572433.84	-67.42
BHR	2020-05-31	5600000	2064330.66	607156.06	-63.14
BHR	2020-06-30	5700000	1825841.26	638406.06	-67.97
BHR	2020-07-31	5800000	1640422.69	672304.36	-71.72
BHR	2020-08-31	5900000	1702791.44	712465.01	-71.14
BHR	2020-09-30	6000000	1884896.95	753958.78	-68.59
BHR	2020-10-31	6100000	1920232.48	793484.47	-68.52
BHR	2020-11-30	6200000	3414359.88	834806.79	-44.93
BHR	2020-12-31	6300000	3959010.95	858787.60	-37.16
BHR	2021-01-31	6400000	4404557.47	880911.49	-31.18
BHR	2021-02-28	6500000	6285090.38	900442.74	-3.31
BHR	2021-03-31	6600000	5559072.23	915827.36	-15.77
BHR	2021-04-30	6700000	6103974.86	931904.53	-8.90
BHR	2021-05-31	6800000	5820343.39	946397.28	-14.41
BHR	2021-06-30	6900000	5979433.60	962871.75	-13.34
BHR	2021-07-31	7000000	4992376.60	978897.39	-28.68
BHR	2021-08-31	7100000	5030565.89	998128.16	-29.15
BHR	2021-09-30	7200000	4936019.52	1017736.00	-31.44
BHR	2021-10-31	7300000	5270494.08	1037498.85	-27.80
BHR	2021-11-30	7400000	4604235.87	1056017.37	-37.78
BHR	2021-12-31	7500000	5507117.05	1079826.89	-26.57
BHR	2022-01-31	7600000	5877073.77	1098518.48	-22.67
BHR	2022-02-28	7700000	6660048.98	1117457.88	-13.51
BHR	2022-03-31	7800000	7009233.96	1134180.28	-10.14
BHR	2022-04-30	7900000	6971032.29	1150335.37	-11.76
BHR	2022-05-31	8000000	6771430.80	1167488.03	-15.36
BHR	2022-06-30	8100000	5079550.10	1184044.32	-37.29
BHR	2022-07-31	8200000	6265887.77	1207300.14	-23.59
BHR	2022-08-31	8300000	6317402.02	1226679.98	-23.89
BHR	2022-09-30	8400000	5360041.62	1246521.25	-36.19
BHR	2022-10-31	8500000	6251371.05	1268026.63	-26.45
BHR	2022-11-30	8600000	4754633.08	1288518.43	-44.71
BHR	2022-12-31	8700000	5507495.70	1340023.24	-36.70
BHR	2023-01-31	8800000	7102123.44	1340023.24	-19.29
BHR	2023-02-28	8900000	6332598.84	1358926.83	-28.85
BHR	2023-03-31	9000000	5329007.22	1380571.86	-40.79
BHR	2023-04-30	9100000	5343359.68	1406147.30	-41.28
BHR	2023-05-31	9200000	5856014.48	1431788.33	-36.35
BHR	2023-06-30	9300000	5855294.00	1456540.80	-37.04
BHR	2023-07-31	9400000	5479887.32	1481050.61	-41.70
BHR	2023-08-31	9500000	4103388.82	1508598.82	-56.81
BHR	2023-09-30	9600000	4279545.96	1544962.45	-55.42
BHR	2023-10-31	9700000	4144480.41	1581862.82	-57.27
BHR	2023-11-30	9800000	3404915.72	1621388.51	-65.26
BHR	2023-12-31	9900000	4160308.89	1664123.56	-57.98
BHR	2024-01-31	10000000	3885767.93	1704284.20	-61.14
BHR	2024-02-29	10100000	3982789.21	1746837.39	-60.57
BHR	2024-03-31	10200000	3589368.57	1794684.28	-64.81
BHR	2024-04-30	10300000	5034636.65	1844189.24	-51.12
BHR	2024-05-31	10400000	5249005.37	1881363.96	-49.53
BHR	2024-06-30	10500000	4892627.25	1918677.39	-53.40
BHR	2024-07-31	10600000	6953874.91	1958838.03	-34.40
BHR	2024-08-31	10700000	6287093.10	2021573.41	-41.24
BHR	2024-09-30	10800000	6246661.67	2021573.41	-42.16
BHR	2024-10-31	10900000	5873957.81	2053831.48	-46.11
BHR	2024-11-30	11000000	7524227.90	2090063.36	-31.60
BHR	2024-12-31	11100000	6353755.55	2117918.52	-42.76
BHR	2025-01-31	11200000	5485409.72	2151141.11	-51.02
BHR	2025-02-28	11300000	6282486.84	2189019.89	-44.40
BHR	2025-03-31	11400000	5533109.89	2222132.48	-51.46
BHR	2025-04-30	11500000	4228721.08	2261348.16	-63.23
BHR	2025-05-31	11600000	5275873.75	2313979.74	-54.52
BHR	2025-06-30	11700000	5772191.65	2355996.55	-50.67
BHR	2025-07-31	11800000	5271545.93	2396157.19	-55.33
BHR	2025-08-31	11900000	6846086.13	2480466.00	-42.47
BHR	2025-09-30	12000000	6771672.23	2480466.00	-43.57
BHR	2025-10-31	12100000	6722062.95	2480466.00	-44.45
BWA	2015-10-31	100000	0.00	0.00	-100.00
BWA	2015-11-30	200000	99742.99	2654.21	-50.13
BWA	2015-12-31	300000	200567.08	5270.51	-33.14
BWA	2016-01-31	400000	205707.86	7959.27	-48.57
BWA	2016-02-29	500000	338744.06	11775.19	-32.25
BWA	2016-03-31	600000	508601.87	15046.14	-15.23
BWA	2016-04-30	700000	571083.74	18061.00	-18.42
BWA	2016-05-31	800000	636383.90	21243.96	-20.45
BWA	2016-06-30	900000	640058.14	24630.96	-28.88
BWA	2016-07-31	1000000	828956.08	28381.38	-17.10
BWA	2016-08-31	1100000	963052.11	31812.37	-12.45
BWA	2016-09-30	1200000	1086822.09	35094.65	-9.43
BWA	2016-10-31	1300000	1209465.52	38335.74	-6.96
BWA	2016-11-30	1400000	1302302.06	41556.61	-6.98
BWA	2016-12-31	1500000	1649861.78	47521.37	9.99
BWA	2017-01-31	1600000	1708008.49	47521.37	6.75
BWA	2017-02-28	1700000	1867727.41	50290.08	9.87
BWA	2017-03-31	1800000	1946890.33	52923.36	8.16
BWA	2017-04-30	1900000	2074527.38	55739.43	9.19
BWA	2017-05-31	2000000	2185158.31	58394.25	9.26
BWA	2017-06-30	2100000	2272939.02	60955.12	8.24
BWA	2017-07-31	2200000	2616204.37	63585.97	18.92
BWA	2017-08-31	2300000	2698998.64	66064.69	17.35
BWA	2017-09-30	2400000	3089102.62	68499.33	28.71
BWA	2017-10-31	2500000	3280351.73	70684.36	31.21
BWA	2017-11-30	2600000	3570183.87	72839.96	37.31
BWA	2017-12-31	2700000	3368748.54	74905.04	24.77
BWA	2018-01-31	2800000	3818297.54	77098.94	36.37
BWA	2018-02-28	2900000	3418036.36	79113.48	17.86
BWA	2018-03-31	3000000	3602748.96	81479.65	20.09
BWA	2018-04-30	3100000	3610428.44	83805.61	16.47
BWA	2018-05-31	3200000	3699119.17	86145.95	15.60
BWA	2018-06-30	3300000	3359345.91	88420.23	1.80
BWA	2018-07-31	3400000	3687141.66	91016.80	8.45
BWA	2018-08-31	3500000	3705965.22	96184.06	5.88
BWA	2018-09-30	3600000	3622142.82	96184.06	0.62
BWA	2018-10-31	3700000	3429319.83	98850.73	-7.32
BWA	2018-11-30	3800000	3540555.01	101618.76	-6.83
BWA	2018-12-31	3900000	3192958.16	104409.92	-18.13
BWA	2019-01-31	4000000	3875549.28	107643.62	-3.11
BWA	2019-02-28	4100000	3946613.69	110400.23	-3.74
BWA	2019-03-31	4200000	3827091.34	113188.65	-8.88
BWA	2019-04-30	4300000	4264959.77	115992.20	-0.81
BWA	2019-05-31	4400000	3709145.17	118759.56	-15.70
BWA	2019-06-30	4500000	4502065.36	121828.17	0.05
BWA	2019-07-31	4600000	4143896.51	124536.15	-9.92
BWA	2019-08-31	4700000	3767139.55	131151.41	-19.85
BWA	2019-09-30	4800000	4234712.39	131151.41	-11.78
BWA	2019-10-31	4900000	4927966.72	134313.11	0.57
BWA	2019-11-30	5000000	5068047.85	136915.63	1.36
BWA	2019-12-31	5100000	5330487.60	139590.46	4.52
BWA	2020-01-31	5200000	4291538.66	142175.21	-17.47
BWA	2020-02-29	5300000	4046787.62	145479.46	-23.65
BWA	2020-03-31	5400000	3196271.93	148993.22	-40.81
BWA	2020-04-30	5500000	3873208.44	154006.46	-29.58
BWA	2020-05-31	5600000	4476918.12	158189.08	-20.06
BWA	2020-06-30	5700000	5021692.26	161604.60	-11.90
BWA	2020-07-31	5800000	5313519.79	164922.36	-8.39
BWA	2020-08-31	5900000	6002690.76	167998.45	1.74
BWA	2020-09-30	6000000	5822271.56	170730.53	-2.96
BWA	2020-10-31	6100000	5342745.21	173509.39	-12.41
BWA	2020-11-30	6200000	6042967.25	176700.40	-2.53
BWA	2020-12-31	6300000	6110121.54	179635.05	-3.01
BWA	2021-01-31	6400000	6750181.05	182619.81	5.47
BWA	2021-02-28	6500000	7340998.19	185319.43	12.94
BWA	2021-03-31	6600000	7663162.83	187777.24	16.11
BWA	2021-04-30	6700000	8135045.95	190230.80	21.42
BWA	2021-05-31	6800000	8692974.48	192536.93	27.84
BWA	2021-06-30	6900000	8318540.44	194681.95	20.56
BWA	2021-07-31	7000000	8493639.63	196994.18	21.34
BWA	2021-08-31	7100000	7488631.65	199322.53	5.47
BWA	2021-09-30	7200000	7683152.61	201991.70	6.71
BWA	2021-10-31	7300000	8116707.85	204583.53	11.19
BWA	2021-11-30	7400000	7887239.72	207021.82	6.58
BWA	2021-12-31	7500000	8318650.77	209673.55	10.92
BWA	2022-01-31	7600000	8190529.32	212187.94	7.77
BWA	2022-02-28	7700000	7752800.32	214756.91	0.69
BWA	2022-03-31	7800000	7449677.51	217553.56	-4.49
BWA	2022-04-30	7900000	7146827.55	220439.74	-9.53
BWA	2022-05-31	8000000	7932068.13	223482.87	-0.85
BWA	2022-06-30	8100000	6647757.35	226306.63	-17.93
BWA	2022-07-31	8200000	7774639.50	229640.94	-5.19
BWA	2022-08-31	8300000	7718548.54	232580.14	-7.01
BWA	2022-09-30	8400000	6512736.14	235620.01	-22.47
BWA	2022-10-31	8500000	7893493.13	238929.07	-7.14
BWA	2022-11-30	8600000	9054848.72	241973.83	5.29
BWA	2022-12-31	8700000	8767807.67	247459.11	0.78
BWA	2023-01-31	8800000	10299178.03	247459.11	17.04
BWA	2023-02-28	8900000	11056821.99	249812.05	24.23
BWA	2023-03-31	9000000	10896396.94	252052.68	21.07
BWA	2023-04-30	9100000	10777787.04	254385.33	18.44
BWA	2023-05-31	9200000	10019571.51	256761.40	8.91
BWA	2023-06-30	9300000	11162794.20	259270.79	20.03
BWA	2023-07-31	9400000	12161909.09	261546.43	29.38
BWA	2023-08-31	9500000	10745708.08	263698.36	13.11
BWA	2023-09-30	9600000	10743274.28	266120.25	11.91
BWA	2023-10-31	9700000	9913922.35	268669.97	2.21
BWA	2023-11-30	9800000	9142275.11	271364.66	-6.71
BWA	2023-12-31	9900000	9834019.20	274310.17	-0.67
BWA	2024-01-31	10000000	9393439.09	277092.59	-6.07
BWA	2024-02-29	10100000	8716176.19	279992.82	-13.70
BWA	2024-03-31	10200000	9839633.42	283236.41	-3.53
BWA	2024-04-30	10300000	9375179.04	286090.29	-8.98
BWA	2024-05-31	10400000	10310467.79	289132.58	-0.86
BWA	2024-06-30	10500000	9411414.91	291917.32	-10.37
BWA	2024-07-31	10600000	10419731.83	295092.93	-1.70
BWA	2024-08-31	10700000	10253933.65	300966.65	-4.17
BWA	2024-09-30	10800000	10922079.98	300966.65	1.13
BWA	2024-10-31	10900000	10216455.10	303789.91	-6.27
BWA	2024-11-30	11000000	10528701.31	306780.34	-4.28
BWA	2024-12-31	11100000	9845175.62	309694.10	-11.30
BWA	2025-01-31	11200000	9981093.42	312886.94	-10.88
BWA	2025-02-28	11300000	9410183.64	316096.19	-16.72
BWA	2025-03-31	11400000	9158040.42	319652.38	-19.67
BWA	2025-04-30	11500000	9171173.51	323156.23	-20.25
BWA	2025-05-31	11600000	10809182.21	326660.08	-6.82
BWA	2025-06-30	11700000	11039849.03	329744.60	-5.64
BWA	2025-07-31	11800000	12240348.13	332618.16	3.73
BWA	2025-08-31	11900000	14436717.95	337622.04	21.32
BWA	2025-09-30	12000000	14841864.66	337622.04	23.68
BWA	2025-10-31	12100000	15105210.73	337622.04	24.84
BTZ	2015-10-31	100000	0.00	0.00	-100.00
BTZ	2015-11-30	200000	96815.28	7961.78	-51.59
BTZ	2015-12-31	300000	198410.75	16078.67	-33.86
BTZ	2016-01-31	400000	296800.66	24228.63	-25.80
BTZ	2016-02-29	500000	385542.85	32398.56	-22.89
BTZ	2016-03-31	600000	509444.25	40690.43	-15.09
BTZ	2016-04-30	700000	615856.88	48645.88	-12.02
BTZ	2016-05-31	800000	722562.57	56538.54	-9.68
BTZ	2016-06-30	900000	838169.48	64375.53	-6.87
BTZ	2016-07-31	1000000	955406.66	71997.49	-4.46
BTZ	2016-08-31	1100000	1088170.90	79544.65	-1.08
BTZ	2016-09-30	1200000	1160590.80	86935.64	-3.28
BTZ	2016-10-31	1300000	1215774.30	94465.76	-6.48
BTZ	2016-11-30	1400000	1267001.32	102259.99	-9.50
BTZ	2016-12-31	1500000	1531332.35	118067.26	2.09
BTZ	2017-01-31	1600000	1540777.72	118067.26	-3.70
BTZ	2017-02-28	1700000	1665923.72	125730.09	-2.00
BTZ	2017-03-31	1800000	1755219.61	133375.35	-2.49
BTZ	2017-04-30	1900000	1890308.51	140962.61	-0.51
BTZ	2017-05-31	2000000	1997729.53	148419.73	-0.11
BTZ	2017-06-30	2100000	2096171.00	155849.15	-0.18
BTZ	2017-07-31	2200000	2203378.02	163334.18	0.15
BTZ	2017-08-31	2300000	2296622.11	170752.58	-0.15
BTZ	2017-09-30	2400000	2417705.43	178165.47	0.74
BTZ	2017-10-31	2500000	2479400.46	185583.87	-0.82
BTZ	2017-11-30	2600000	2555715.67	193029.89	-1.70
BTZ	2017-12-31	2700000	2671610.53	200571.37	-1.05
BTZ	2018-01-31	2800000	2700116.91	208181.72	-3.57
BTZ	2018-02-28	2900000	2742128.94	215915.67	-5.44
BTZ	2018-03-31	3000000	2836047.72	223839.60	-5.47
BTZ	2018-04-30	3100000	2906078.99	231744.74	-6.26
BTZ	2018-05-31	3200000	2967881.65	239731.96	-7.25
BTZ	2018-06-30	3300000	2993460.00	247802.98	-9.29
BTZ	2018-07-31	3400000	3113697.10	256060.62	-8.42
BTZ	2018-08-31	3500000	3374650.48	272368.88	-3.58
BTZ	2018-09-30	3600000	3333794.99	272368.88	-7.39
BTZ	2018-10-31	3700000	3286908.67	280452.95	-11.16
BTZ	2018-11-30	3800000	3371868.15	288934.72	-11.27
BTZ	2018-12-31	3900000	3325764.17	297474.43	-14.72
BTZ	2019-01-31	4000000	3676076.08	306339.67	-8.10
BTZ	2019-02-28	4100000	3820214.79	314679.96	-6.82
BTZ	2019-03-31	4200000	4006899.54	322876.68	-4.60
BTZ	2019-04-30	4300000	4196005.65	330915.26	-2.42
BTZ	2019-05-31	4400000	4258193.01	338758.40	-3.22
BTZ	2019-06-30	4500000	4496388.56	346676.06	-0.08
BTZ	2019-07-31	4600000	4737984.18	354374.29	3.00
BTZ	2019-08-31	4700000	5067640.59	369092.55	7.82
BTZ	2019-09-30	4800000	5027040.53	369092.55	4.73
BTZ	2019-10-31	4900000	5101056.79	376461.75	4.10
BTZ	2019-11-30	5000000	5216262.63	383830.95	4.33
BTZ	2019-12-31	5100000	5468901.97	391194.72	7.23
BTZ	2020-01-31	5200000	5728241.32	398347.79	10.16
BTZ	2020-02-29	5300000	5553303.07	405350.59	4.78
BTZ	2020-03-31	5400000	4807755.63	412328.96	-10.97
BTZ	2020-04-30	5500000	5489474.92	420972.00	-0.19
BTZ	2020-05-31	5600000	5799033.54	428605.59	3.55
BTZ	2020-06-30	5700000	5752285.27	435779.19	0.92
BTZ	2020-07-31	5800000	6276700.72	443269.83	8.22
BTZ	2020-08-31	5900000	6285329.07	450238.47	6.53
BTZ	2020-09-30	6000000	6503745.42	457366.05	8.40
BTZ	2020-10-31	6100000	6415150.91	464529.38	5.17
BTZ	2020-11-30	6200000	7005327.06	471739.18	12.99
BTZ	2020-12-31	6300000	7038809.80	478505.08	11.73
BTZ	2021-01-31	6400000	7245992.31	485331.02	13.22
BTZ	2021-02-28	6500000	7075376.30	492028.95	8.85
BTZ	2021-03-31	6600000	7323670.95	498887.66	10.96
BTZ	2021-04-30	6700000	7483876.40	505667.32	11.70
BTZ	2021-05-31	6800000	7732204.54	512405.86	13.71
BTZ	2021-06-30	6900000	8092133.35	519059.22	17.28
BTZ	2021-07-31	7000000	8107239.17	525420.55	15.82
BTZ	2021-08-31	7100000	8153856.04	531888.85	14.84
BTZ	2021-09-30	7200000	8156812.94	538403.51	13.29
BTZ	2021-10-31	7300000	8299950.88	544973.81	13.70
BTZ	2021-11-30	7400000	8218007.07	551544.11	11.05
BTZ	2021-12-31	7500000	8401813.54	558260.03	12.02
BTZ	2022-01-31	7600000	7717694.72	564984.98	1.55
BTZ	2022-02-28	7700000	7371227.51	572300.27	-4.27
BTZ	2022-03-31	7800000	7285080.02	580022.28	-6.60
BTZ	2022-04-30	7900000	6761165.26	587927.41	-14.42
BTZ	2022-05-31	8000000	6885556.46	596668.67	-13.93
BTZ	2022-06-30	8100000	6591763.51	605304.25	-18.62
BTZ	2022-07-31	8200000	7170573.43	614445.02	-12.55
BTZ	2022-08-31	8300000	6823889.64	623186.28	-17.78
BTZ	2022-09-30	8400000	6032639.79	632352.18	-28.18
BTZ	2022-10-31	8500000	6326097.53	642243.38	-25.58
BTZ	2022-11-30	8600000	6966280.85	652273.47	-19.00
BTZ	2022-12-31	8700000	6782620.21	671546.53	-22.04
BTZ	2023-01-31	8800000	7601906.51	671546.53	-13.61
BTZ	2023-02-28	8900000	7293179.33	680333.88	-18.05
BTZ	2023-03-31	9000000	7098356.36	689830.55	-21.13
BTZ	2023-04-30	9100000	7288516.57	699473.75	-19.91
BTZ	2023-05-31	9200000	7326246.09	709220.34	-20.37
BTZ	2023-06-30	9300000	7296748.68	718891.52	-21.54
BTZ	2023-07-31	9400000	7476712.14	728724.36	-20.46
BTZ	2023-08-31	9500000	7503937.95	738576.58	-21.01
BTZ	2023-09-30	9600000	7244509.94	748399.76	-24.54
BTZ	2023-10-31	9700000	6996187.75	758805.59	-27.87
BTZ	2023-11-30	9800000	7710169.41	769477.95	-21.32
BTZ	2023-12-31	9900000	8042487.13	779310.79	-18.76
BTZ	2024-01-31	10000000	8631258.19	788963.30	-13.69
BTZ	2024-02-29	10100000	8546109.94	797956.11	-15.39
BTZ	2024-03-31	10200000	8630244.08	807319.40	-15.39
BTZ	2024-04-30	10300000	8265634.11	816762.27	-19.75
BTZ	2024-05-31	10400000	8753234.44	826556.59	-15.83
BTZ	2024-06-30	10500000	8952702.04	835919.89	-14.74
BTZ	2024-07-31	10600000	9154511.86	845291.96	-13.64
BTZ	2024-08-31	10700000	9508139.32	863591.20	-11.14
BTZ	2024-09-30	10800000	9741308.52	863591.20	-9.80
BTZ	2024-10-31	10900000	9405420.39	872488.00	-13.71
BTZ	2024-11-30	11000000	9682057.35	881790.32	-11.98
BTZ	2024-12-31	11100000	9318964.78	890914.41	-16.05
BTZ	2025-01-31	11200000	9724732.96	900438.22	-13.17
BTZ	2025-02-28	11300000	9869939.72	909671.83	-12.66
BTZ	2025-03-31	11400000	9851218.02	918956.88	-13.59
BTZ	2025-04-30	11500000	9829899.95	928224.72	-14.52
BTZ	2025-05-31	11600000	10061557.00	937703.40	-13.26
BTZ	2025-06-30	11700000	10341968.34	947066.69	-11.61
BTZ	2025-07-31	11800000	10556071.19	956165.87	-10.54
BTZ	2025-08-31	11900000	10718189.56	974380.87	-9.93
BTZ	2025-09-30	12000000	10766908.79	974380.87	-10.28
BTZ	2025-10-31	12100000	10698701.50	974380.87	-11.58
BPRN	2017-05-31	100000	0.00	0.00	-100.00
BPRN	2017-06-30	200000	100000.00	3030.30	-50.00
BPRN	2017-07-31	300000	231818.18	6060.61	-22.73
BPRN	2017-08-31	400000	287430.91	9067.22	-28.14
BPRN	2017-09-30	500000	392922.12	12282.65	-21.42
BPRN	2017-10-31	600000	515830.31	15397.92	-14.03
BPRN	2017-11-30	700000	610939.17	18374.11	-12.72
BPRN	2017-12-31	800000	733535.65	21360.97	-8.31
BPRN	2018-01-31	900000	797195.52	24304.74	-11.42
BPRN	2018-02-28	1000000	890694.75	27380.72	-10.93
BPRN	2018-03-31	1100000	1049785.66	30428.57	-4.56
BPRN	2018-04-30	1200000	1107266.74	33331.33	-7.73
BPRN	2018-05-31	1300000	1192513.74	36312.84	-8.27
BPRN	2018-06-30	1400000	1308159.57	39343.15	-6.56
BPRN	2018-07-31	1500000	1433890.67	42285.19	-4.41
BPRN	2018-08-31	1600000	1588433.67	48280.66	-0.72
BPRN	2018-09-30	1700000	1474491.29	48280.66	-13.27
BPRN	2018-10-31	1800000	1456038.09	51541.17	-19.11
BPRN	2018-11-30	1900000	1616829.76	54994.21	-14.90
BPRN	2018-12-31	2000000	1628277.84	58361.21	-18.59
BPRN	2019-01-31	2100000	1829565.72	61935.20	-12.88
BPRN	2019-02-28	2200000	2125023.00	65325.03	-3.41
BPRN	2019-03-31	2300000	2169885.78	68385.94	-5.66
BPRN	2019-04-30	2400000	2151924.06	71492.49	-10.34
BPRN	2019-05-31	2500000	2100545.91	74885.77	-15.98
BPRN	2019-06-30	2600000	2353448.90	78448.30	-9.48
BPRN	2019-07-31	2700000	2255898.51	81824.39	-16.45
BPRN	2019-08-31	2800000	2382263.44	89223.35	-14.92
BPRN	2019-09-30	2900000	2592830.42	89223.35	-10.59
BPRN	2019-10-31	3000000	2666587.78	92718.63	-11.11
BPRN	2019-11-30	3100000	2754832.04	96121.15	-11.13
BPRN	2019-12-31	3200000	3137735.16	99642.27	-1.95
BPRN	2020-01-31	3300000	3136720.57	102843.30	-4.95
BPRN	2020-02-29	3400000	2892885.36	106121.99	-14.92
BPRN	2020-03-31	3500000	2550076.39	109680.70	-27.14
BPRN	2020-04-30	3600000	2400382.18	114303.91	-33.32
BPRN	2020-05-31	3700000	2466273.21	119432.12	-33.34
BPRN	2020-06-30	3800000	2495909.83	124298.30	-34.32
BPRN	2020-07-31	3900000	2326076.37	129298.30	-40.36
BPRN	2020-08-31	4000000	2622237.71	134611.80	-34.44
BPRN	2020-09-30	4100000	2537340.72	139644.51	-38.11
BPRN	2020-10-31	4200000	2848989.30	144839.31	-32.17
BPRN	2020-11-30	4300000	3569491.11	149789.81	-16.99
BPRN	2020-12-31	4400000	3604940.72	153991.49	-18.07
BPRN	2021-01-31	4500000	3692208.96	158328.00	-17.95
BPRN	2021-02-28	4600000	4272852.14	162651.39	-7.11
BPRN	2021-03-31	4700000	4760380.99	166330.57	1.28
BPRN	2021-04-30	4800000	5069888.42	169845.51	5.62
BPRN	2021-05-31	4900000	5092971.00	173053.72	3.94
BPRN	2021-06-30	5000000	5058768.54	176448.15	1.18
BPRN	2021-07-31	5100000	5305816.26	179919.17	4.04
BPRN	2021-08-31	5200000	5590819.46	183305.56	7.52
BPRN	2021-09-30	5300000	5574080.92	186611.34	5.17
BPRN	2021-10-31	5400000	5752681.90	189982.89	6.53
BPRN	2021-11-30	5500000	5761935.16	193288.67	4.76
BPRN	2021-12-31	5600000	5767513.50	196642.12	2.99
BPRN	2022-01-31	5700000	6067120.75	199971.02	6.44
BPRN	2022-02-28	5800000	6054141.08	203227.29	4.38
BPRN	2022-03-31	5900000	5960540.62	206604.52	1.03
BPRN	2022-04-30	6000000	6305999.79	210059.95	5.10
BPRN	2022-05-31	6100000	6329211.80	213392.17	3.76
BPRN	2022-06-30	6200000	5951649.80	216738.89	-4.01
BPRN	2022-07-31	6300000	6470295.37	220377.90	2.70
BPRN	2022-08-31	6400000	6385187.69	223806.08	-0.23
BPRN	2022-09-30	6500000	6444132.49	227306.26	-0.86
BPRN	2022-10-31	6600000	7316292.91	230797.88	10.85
BPRN	2022-11-30	6700000	7614700.65	233938.58	13.65
BPRN	2022-12-31	6800000	7617238.96	240139.95	12.02
BPRN	2023-01-31	6900000	8246405.82	240139.95	19.51
BPRN	2023-02-28	7000000	8510739.72	243025.12	21.58
BPRN	2023-03-31	7100000	7799126.93	245874.12	9.85
BPRN	2023-04-30	7200000	7137453.58	248951.99	-0.87
BPRN	2023-05-31	7300000	6233165.26	252457.07	-14.61
BPRN	2023-06-30	7400000	7007022.56	256479.60	-5.31
BPRN	2023-07-31	7500000	7780545.08	260131.90	3.74
BPRN	2023-08-31	7600000	7709031.62	263376.55	1.43
BPRN	2023-09-30	7700000	7734059.43	266783.70	0.44
BPRN	2023-10-31	7800000	8108040.65	270268.02	3.95
BPRN	2023-11-30	7900000	9021115.31	273615.86	14.19
BPRN	2023-12-31	8000000	9929496.34	276587.63	24.12
BPRN	2024-01-31	8100000	9123448.51	279346.25	12.64
BPRN	2024-02-29	8200000	8694345.21	282467.35	6.03
BPRN	2024-03-31	8300000	8795728.61	285761.16	5.97
BPRN	2024-04-30	8400000	8425983.74	289056.05	0.31
BPRN	2024-05-31	8500000	8950551.93	292406.13	5.30
BPRN	2024-06-30	8600000	9787739.47	295702.11	13.81
BPRN	2024-07-31	8700000	11688607.05	298788.53	34.35
BPRN	2024-08-31	8800000	11326324.69	304144.04	28.71
BPRN	2024-09-30	8900000	11247246.59	304144.04	26.37
BPRN	2024-10-31	9000000	10778635.53	306908.77	19.76
BPRN	2024-11-30	9100000	11480510.93	309698.17	26.16
BPRN	2024-12-31	9200000	10754161.60	312348.58	16.89
BPRN	2025-01-31	9300000	9622881.66	315297.56	3.47
BPRN	2025-02-28	9400000	10439517.11	318472.16	11.06
BPRN	2025-03-31	9500000	9827840.93	321696.93	3.45
BPRN	2025-04-30	9600000	9904347.59	324945.79	3.17
BPRN	2025-05-31	9700000	10278245.58	328273.58	5.96
BPRN	2025-06-30	9800000	10126068.29	331567.39	3.33
BPRN	2025-07-31	9900000	10106504.07	334763.30	2.09
BPRN	2025-08-31	10000000	11649570.89	341029.59	16.50
BPRN	2025-09-30	10100000	10858382.33	341029.59	7.51
BPRN	2025-10-31	10200000	10602610.14	341029.59	3.95
BLKB	2015-10-31	100000	0.00	0.00	-100.00
BLKB	2015-11-30	200000	99919.13	1617.34	-50.04
BLKB	2015-12-31	300000	212555.54	3227.38	-29.15
BLKB	2016-01-31	400000	294873.94	4796.26	-26.28
BLKB	2016-02-29	500000	362163.05	6406.56	-27.57
BLKB	2016-03-31	600000	511790.39	8137.87	-14.70
BLKB	2016-04-30	700000	600863.87	9727.44	-14.16
BLKB	2016-05-31	800000	710422.79	11335.93	-11.20
BLKB	2016-06-30	900000	877044.57	12916.71	-2.55
BLKB	2016-07-31	1000000	962813.33	14402.59	-3.72
BLKB	2016-08-31	1100000	1070110.15	15884.07	-2.72
BLKB	2016-09-30	1200000	1150596.16	17343.93	-4.12
BLKB	2016-10-31	1300000	1158159.46	18862.53	-10.91
BLKB	2016-11-30	1400000	1286956.11	20499.46	-8.07
BLKB	2016-12-31	1500000	1517680.71	23713.76	1.18
BLKB	2017-01-31	1600000	1555859.88	23713.76	-2.76
BLKB	2017-02-28	1700000	1807985.56	25279.44	6.35
BLKB	2017-03-31	1800000	2042204.58	26636.29	13.46
BLKB	2017-04-30	1900000	2247738.59	27953.47	18.30
BLKB	2017-05-31	2000000	2414099.84	29180.46	20.70
BLKB	2017-06-30	2100000	2603261.61	30358.74	23.96
BLKB	2017-07-31	2200000	2911820.46	31533.69	32.36
BLKB	2017-08-31	2300000	2756462.93	32655.64	19.85
BLKB	2017-09-30	2400000	2971701.80	33846.26	23.82
BLKB	2017-10-31	2500000	3541772.76	34963.20	41.67
BLKB	2017-11-30	2600000	3541672.40	35974.33	36.22
BLKB	2017-12-31	2700000	3496126.91	36999.97	29.49
BLKB	2018-01-31	2800000	3646927.27	38060.19	30.25
BLKB	2018-02-28	2900000	4008945.03	39104.03	38.24
BLKB	2018-03-31	3000000	4079891.69	40073.59	36.00
BLKB	2018-04-30	3100000	4311494.49	41077.50	39.08
BLKB	2018-05-31	3200000	4100751.31	42071.93	28.15
BLKB	2018-06-30	3300000	4413483.13	43079.39	33.74
BLKB	2018-07-31	3400000	4395338.71	44037.06	29.27
BLKB	2018-08-31	3500000	4810827.43	46005.81	37.45
BLKB	2018-09-30	3600000	4668669.65	46005.81	29.69
BLKB	2018-10-31	3700000	3371328.47	47006.81	-8.88
BLKB	2018-11-30	3800000	3542275.46	48358.71	-6.78
BLKB	2018-12-31	3900000	3126854.89	49711.52	-19.82
BLKB	2019-01-31	4000000	3672475.02	51291.55	-8.19
BLKB	2019-02-28	4100000	4069305.98	52683.92	-0.75
BLKB	2019-03-31	4200000	4303194.38	53972.08	2.46
BLKB	2019-04-30	4300000	4376177.05	55192.04	1.77
BLKB	2019-05-31	4400000	4350310.36	56556.30	-1.13
BLKB	2019-06-30	4500000	4837007.09	57928.23	7.49
BLKB	2019-07-31	4600000	5381972.75	59142.56	17.00
BLKB	2019-08-31	4700000	5581152.93	61351.58	18.75
BLKB	2019-09-30	4800000	5542501.14	61351.58	15.47
BLKB	2019-10-31	4900000	5246506.24	62495.61	7.07
BLKB	2019-11-30	5000000	5276741.99	63667.26	5.53
BLKB	2019-12-31	5100000	5166513.74	64905.95	1.30
BLKB	2020-01-31	5200000	5180918.61	66142.20	-0.37
BLKB	2020-02-29	5300000	4569735.08	67400.22	-13.78
BLKB	2020-03-31	5400000	3823518.71	68830.22	-29.19
BLKB	2020-04-30	5500000	3909136.79	70740.81	-28.92
BLKB	2020-05-31	5600000	4256122.41	72617.68	-24.00
BLKB	2020-06-30	5700000	4240708.98	74294.13	-25.60
BLKB	2020-07-31	5800000	4752914.74	75998.00	-18.05
BLKB	2020-08-31	5900000	4952253.15	77560.74	-16.06
BLKB	2020-09-30	6000000	4415674.71	79091.43	-26.41
BLKB	2020-10-31	6100000	3990936.98	80886.44	-34.57
BLKB	2020-11-30	6200000	4569809.32	82951.70	-26.29
BLKB	2020-12-31	6300000	4876252.70	84715.99	-22.60
BLKB	2021-01-31	6400000	5749088.83	86465.47	-10.17
BLKB	2021-02-28	6500000	6053685.55	87964.04	-6.87
BLKB	2021-03-31	6600000	6353264.29	89381.88	-3.74
BLKB	2021-04-30	6700000	6456685.22	90785.78	-3.63
BLKB	2021-05-31	6800000	6520514.01	92240.96	-4.11
BLKB	2021-06-30	6900000	7171254.62	93656.19	3.93
BLKB	2021-07-31	7000000	6773072.62	94954.05	-3.24
BLKB	2021-08-31	7100000	6715794.15	96366.68	-5.41
BLKB	2021-09-30	7200000	6878928.88	97781.51	-4.46
BLKB	2021-10-31	7300000	7041113.55	99156.64	-3.55
BLKB	2021-11-30	7400000	7587253.27	100546.69	2.53
BLKB	2021-12-31	7500000	8051270.06	101940.61	7.35
BLKB	2022-01-31	7600000	7032062.85	103200.22	-7.47
BLKB	2022-02-28	7700000	6546821.21	104765.90	-14.98
BLKB	2022-03-31	7800000	6369905.98	106395.63	-18.33
BLKB	2022-04-30	7900000	6268021.30	108050.71	-20.66
BLKB	2022-05-31	8000000	6985510.50	109748.79	-12.68
BLKB	2022-06-30	8100000	6461999.25	111279.48	-20.22
BLKB	2022-07-31	8200000	6930338.14	113019.21	-15.48
BLKB	2022-08-31	8300000	5996028.48	114646.82	-27.76
BLKB	2022-09-30	8400000	5136528.43	116580.31	-38.85
BLKB	2022-10-31	8500000	6479897.83	118462.48	-23.77
BLKB	2022-11-30	8600000	7130203.51	120300.38	-17.09
BLKB	2022-12-31	8700000	7278573.33	123659.08	-16.34
BLKB	2023-01-31	8800000	7692831.04	123659.08	-12.58
BLKB	2023-02-28	8900000	6974081.66	125230.42	-21.64
BLKB	2023-03-31	9000000	8801953.57	127012.31	-2.20
BLKB	2023-04-30	9100000	8909214.85	128448.89	-2.10
BLKB	2023-05-31	9200000	9529793.52	129904.49	3.58
BLKB	2023-06-30	9300000	9344794.55	131283.99	0.48
BLKB	2023-07-31	9400000	10011226.91	132686.91	6.50
BLKB	2023-08-31	9500000	10200186.14	134019.00	7.37
BLKB	2023-09-30	9600000	9516584.33	135332.54	-0.87
BLKB	2023-10-31	9700000	8944713.99	136769.32	-7.79
BLKB	2023-11-30	9800000	10396585.09	138178.97	6.09
BLKB	2023-12-31	9900000	12092030.19	139469.79	22.14
BLKB	2024-01-31	10000000	11380460.84	140638.42	13.80
BLKB	2024-02-29	10100000	9813455.05	141853.93	-2.84
BLKB	2024-03-31	10200000	10619340.70	143233.62	4.11
BLKB	2024-04-30	10300000	11264229.29	144561.47	9.36
BLKB	2024-05-31	10400000	11369606.35	145876.39	9.32
BLKB	2024-06-30	10500000	11209675.70	147166.55	6.76
BLKB	2024-07-31	10600000	11786294.44	148479.40	11.19
BLKB	2024-08-31	10700000	12619837.76	150955.00	17.94
BLKB	2024-09-30	10800000	12782869.44	150955.00	18.36
BLKB	2024-10-31	10900000	11489162.80	152154.18	5.41
BLKB	2024-11-30	11000000	12879825.71	153440.85	17.09
BLKB	2024-12-31	11100000	11431161.81	154642.34	2.98
BLKB	2025-01-31	11200000	12035309.84	155998.83	7.46
BLKB	2025-02-28	11300000	10397950.13	157306.36	-7.98
BLKB	2025-03-31	11400000	9857736.93	158867.64	-13.53
BLKB	2025-04-30	11500000	9713215.68	160442.94	-15.54
BLKB	2025-05-31	11600000	10086230.13	162079.87	-13.05
BLKB	2025-06-30	11700000	10510329.94	163686.81	-10.17
BLKB	2025-07-31	11800000	11138351.18	165208.42	-5.61
BLKB	2025-08-31	11900000	11223243.92	168239.31	-5.69
BLKB	2025-09-30	12000000	10819469.33	168239.31	-9.84
BLKB	2025-10-31	12100000	10605805.97	168239.31	-12.35
BNAI	2021-04-30	100000	0.00	0.00	-100.00
BNAI	2021-05-31	200000	98975.41	10245.90	-50.51
BNAI	2021-06-30	300000	199819.93	20597.87	-33.39
BNAI	2021-07-31	400000	300005.95	30864.81	-25.00
BNAI	2021-08-31	500000	396918.22	41174.09	-20.62
BNAI	2021-09-30	600000	503304.99	51515.35	-16.12
BNAI	2021-10-31	700000	603202.74	61740.30	-13.83
BNAI	2021-11-30	800000	703202.74	71975.71	-12.10
BNAI	2021-12-31	900000	799609.36	82179.79	-11.15
BNAI	2022-01-31	1000000	895346.66	92446.73	-10.47
BNAI	2022-02-28	1100000	997246.82	102724.23	-9.34
BNAI	2022-03-31	1200000	1107458.30	113005.95	-7.71
BNAI	2022-04-30	1300000	1206226.17	123210.03	-7.21
BNAI	2022-05-31	1400000	1304891.89	133424.53	-6.79
BNAI	2022-06-30	1500000	1407764.95	143649.48	-6.15
BNAI	2022-07-31	1600000	1512380.52	153853.56	-5.48
BNAI	2022-08-31	1700000	1622119.93	164016.16	-4.58
BNAI	2022-09-30	1800000	1722119.93	174127.39	-4.33
BNAI	2022-10-31	1900000	1838046.77	184228.40	-3.26
BNAI	2022-11-30	2000000	1946399.63	194251.45	-2.68
BNAI	2022-12-31	2100000	2156510.86	214152.03	2.69
BNAI	2023-01-31	2200000	2175784.57	214152.03	-1.10
BNAI	2023-02-28	2300000	2237705.48	223994.55	-2.71
BNAI	2023-03-31	2400000	2341588.11	233808.09	-2.43
BNAI	2023-04-30	2500000	2476584.69	243758.34	-0.94
BNAI	2023-05-31	2600000	2607016.77	253600.86	0.27
BNAI	2023-06-30	2700000	2701068.01	263133.75	0.04
BNAI	2023-07-31	2800000	2813347.44	272875.59	0.48
BNAI	2023-08-31	2900000	3048578.80	282537.42	5.12
BNAI	2023-09-30	3000000	3049364.96	291805.26	1.65
BNAI	2023-10-31	3100000	3193800.69	301301.94	3.03
BNAI	2023-11-30	3200000	3302698.76	310696.02	3.21
BNAI	2023-12-31	3300000	3389521.16	320068.09	2.71
BNAI	2024-01-31	3400000	3492816.35	329510.96	2.73
BNAI	2024-02-29	3500000	3888037.15	338944.93	11.09
BNAI	2024-03-31	3600000	2350032.95	348153.03	-34.72
BNAI	2024-04-30	3700000	828912.81	365159.83	-77.60
BNAI	2024-05-31	3800000	2244289.43	412553.20	-40.94
BNAI	2024-06-30	3900000	1496869.33	433875.16	-61.62
BNAI	2024-07-31	4000000	966657.83	464739.36	-75.83
BNAI	2024-08-31	4100000	708385.91	605458.07	-82.72
BNAI	2024-09-30	4200000	629676.37	605458.07	-85.01
BNAI	2024-10-31	4300000	604577.56	705458.07	-85.94
BNAI	2024-11-30	4400000	677270.79	825940.00	-84.61
BNAI	2024-12-31	4500000	934332.20	959273.33	-79.24
BNAI	2025-01-31	4600000	398985.16	1052731.27	-91.33
BNAI	2025-02-28	4700000	513245.80	1319397.94	-89.08
BNAI	2025-03-31	4800000	548119.48	1593370.53	-88.58
BNAI	2025-04-30	4900000	677919.73	1888355.79	-86.16
BNAI	2025-05-31	5000000	604351.29	2166133.56	-87.91
BNAI	2025-06-30	5100000	1042894.68	2370215.19	-79.55
BNAI	2025-07-31	5200000	877148.66	2618354.15	-83.13
BNAI	2025-08-31	5300000	997308.53	3238014.74	-81.18
BNAI	2025-09-30	5400000	951976.33	3238014.74	-82.37
BNAI	2025-10-31	5500000	1949284.87	3238014.74	-64.56
BBN	2015-10-31	100000	0.00	0.00	-100.00
BBN	2015-11-30	200000	100292.40	4873.29	-49.85
BBN	2015-12-31	300000	202865.21	9669.46	-32.38
BBN	2016-01-31	400000	323852.09	14399.83	-19.04
BBN	2016-02-29	500000	419442.46	18834.42	-16.11
BBN	2016-03-31	600000	536655.16	23342.98	-10.56
BBN	2016-04-30	700000	648574.68	27681.38	-7.35
BBN	2016-05-31	800000	739050.88	31965.87	-7.62
BBN	2016-06-30	900000	884233.16	36268.79	-1.75
BBN	2016-07-31	1000000	985801.64	40352.09	-1.42
BBN	2016-08-31	1100000	1103135.33	44445.42	0.29
BBN	2016-09-30	1200000	1161970.97	48476.05	-3.17
BBN	2016-10-31	1300000	1199310.29	52716.94	-7.75
BBN	2016-11-30	1400000	1252332.28	57131.95	-10.55
BBN	2016-12-31	1500000	1434282.10	66401.95	-4.38
BBN	2017-01-31	1600000	1464826.93	66401.95	-8.45
BBN	2017-02-28	1700000	1597457.12	70935.04	-6.03
BBN	2017-03-31	1800000	1688864.70	75429.42	-6.17
BBN	2017-04-30	1900000	1809673.94	79862.05	-4.75
BBN	2017-05-31	2000000	1937395.25	84271.22	-3.13
BBN	2017-06-30	2100000	2031136.02	88657.18	-3.28
BBN	2017-07-31	2200000	2164762.12	92988.06	-1.60
BBN	2017-08-31	2300000	2327200.42	97290.99	1.18
BBN	2017-09-30	2400000	2371636.80	101482.10	-1.18
BBN	2017-10-31	2500000	2442193.03	105768.43	-2.31
BBN	2017-11-30	2600000	2534815.61	110065.81	-2.51
BBN	2017-12-31	2700000	2652902.73	114398.56	-1.74
BBN	2018-01-31	2800000	2626047.06	118718.22	-6.21
BBN	2018-02-28	2900000	2689775.14	123214.62	-7.25
BBN	2018-03-31	3000000	2876693.75	127739.51	-4.11
BBN	2018-04-30	3100000	2911259.40	132209.78	-6.09
BBN	2018-05-31	3200000	2987783.14	136803.26	-6.63
BBN	2018-06-30	3300000	3124728.17	141390.41	-5.31
BBN	2018-07-31	3400000	3208677.40	145915.30	-5.63
BBN	2018-08-31	3500000	3403891.68	155004.18	-2.75
BBN	2018-09-30	3600000	3286088.76	155004.18	-8.72
BBN	2018-10-31	3700000	3152939.65	159723.39	-14.79
BBN	2018-11-30	3800000	3356340.53	164768.80	-11.68
BBN	2018-12-31	3900000	3564986.08	169599.71	-8.59
BBN	2019-01-31	4000000	3792071.20	174428.30	-5.20
BBN	2019-02-28	4100000	4006224.67	179009.15	-2.29
BBN	2019-03-31	4200000	4116302.48	183517.72	-1.99
BBN	2019-04-30	4300000	4294396.73	187938.58	-0.13
BBN	2019-05-31	4400000	4513228.82	192297.78	2.57
BBN	2019-06-30	4500000	4661429.90	196518.97	3.59
BBN	2019-07-31	4600000	4794963.87	200710.09	4.24
BBN	2019-08-31	4700000	5273006.69	208831.95	12.19
BBN	2019-09-30	4800000	5162325.62	208831.95	7.55
BBN	2019-10-31	4900000	5066478.53	212877.26	3.40
BBN	2019-11-30	5000000	5181716.55	217080.70	3.63
BBN	2019-12-31	5100000	5385415.17	221257.81	5.60
BBN	2020-01-31	5200000	5758957.17	225311.32	10.75
BBN	2020-02-29	5300000	5616698.04	229252.98	5.98
BBN	2020-03-31	5400000	5084017.27	233211.81	-5.85
BBN	2020-04-30	5500000	5400231.44	237895.65	-1.81
BBN	2020-05-31	5600000	5787786.92	242268.19	3.35
BBN	2020-06-30	5700000	6141591.11	246452.29	7.75
BBN	2020-07-31	5800000	6662329.79	250463.52	14.87
BBN	2020-08-31	5900000	6712312.71	254254.27	13.77
BBN	2020-09-30	6000000	6688341.15	258037.85	11.47
BBN	2020-10-31	6100000	6629458.72	261930.42	8.68
BBN	2020-11-30	6200000	7126550.45	265916.07	14.94
BBN	2020-12-31	6300000	7270298.18	269669.82	15.40
BBN	2021-01-31	6400000	7325320.77	273434.88	14.46
BBN	2021-02-28	6500000	6904037.57	277159.28	6.22
BBN	2021-03-31	6600000	6931371.26	281191.54	5.02
BBN	2021-04-30	6700000	7122159.89	285228.68	6.30
BBN	2021-05-31	6800000	7229570.24	289182.81	6.32
BBN	2021-06-30	6900000	7558129.43	293178.02	9.54
BBN	2021-07-31	7000000	7815214.23	297043.50	11.65
BBN	2021-08-31	7100000	7950183.26	300801.48	11.97
BBN	2021-09-30	7200000	7842771.32	304573.64	8.93
BBN	2021-10-31	7300000	8061900.34	308412.42	10.44
BBN	2021-11-30	7400000	8130715.15	312239.43	9.87
BBN	2021-12-31	7500000	8274199.82	316050.41	10.32
BBN	2022-01-31	7600000	7719354.35	319906.95	1.57
BBN	2022-02-28	7700000	7617221.03	324137.06	-1.08
BBN	2022-03-31	7800000	7232126.60	328434.44	-7.28
BBN	2022-04-30	7900000	6656975.68	333015.30	-15.73
BBN	2022-05-31	8000000	6779148.05	338112.14	-15.26
BBN	2022-06-30	8100000	6575045.03	343165.19	-18.83
BBN	2022-07-31	8200000	6862110.75	348330.48	-16.32
BBN	2022-08-31	8300000	6766326.48	353332.98	-18.48
BBN	2022-09-30	8400000	5893832.45	358723.82	-29.84
BBN	2022-10-31	8500000	6247390.86	364704.68	-26.50
BBN	2022-11-30	8600000	6951824.71	370566.34	-19.16
BBN	2022-12-31	8700000	6430150.64	381837.92	-26.09
BBN	2023-01-31	8800000	6888356.43	381837.92	-21.72
BBN	2023-02-28	8900000	6711950.59	387302.40	-24.58
BBN	2023-03-31	9000000	7044645.11	393116.35	-21.73
BBN	2023-04-30	9100000	7171941.27	398662.67	-21.19
BBN	2023-05-31	9200000	6804416.50	404302.82	-26.04
BBN	2023-06-30	9300000	6805840.89	410237.54	-26.82
BBN	2023-07-31	9400000	6830261.47	416225.57	-27.34
BBN	2023-08-31	9500000	6770681.60	422375.63	-28.73
BBN	2023-09-30	9600000	6498321.10	428649.15	-32.31
BBN	2023-10-31	9700000	6511533.15	435262.91	-32.87
BBN	2023-11-30	9800000	6919788.53	441876.67	-29.39
BBN	2023-12-31	9900000	7287501.45	448185.81	-26.39
BBN	2024-01-31	10000000	7628172.92	454328.32	-23.72
BBN	2024-02-29	10100000	7528428.20	460172.86	-25.46
BBN	2024-03-31	10200000	7618495.50	466248.19	-25.31
BBN	2024-04-30	10300000	7332093.02	472428.66	-28.81
BBN	2024-05-31	10400000	7561126.66	478855.39	-27.30
BBN	2024-06-30	10500000	7932245.59	485152.62	-24.45
BBN	2024-07-31	10600000	8372512.00	491344.57	-21.01
BBN	2024-08-31	10700000	8934990.04	502813.16	-16.50
BBN	2024-09-30	10800000	8960130.32	502813.16	-17.04
BBN	2024-10-31	10900000	8451026.24	508485.31	-22.47
BBN	2024-11-30	11000000	8766260.76	514451.89	-20.31
BBN	2024-12-31	11100000	8387068.89	520289.61	-24.44
BBN	2025-01-31	11200000	8702994.63	526496.93	-22.29
BBN	2025-02-28	11300000	9010998.02	532564.89	-20.26
BBN	2025-03-31	11400000	8982705.24	538531.48	-21.20
BBN	2025-04-30	11500000	8881641.99	544551.95	-22.77
BBN	2025-05-31	11600000	8717493.17	550694.45	-24.85
BBN	2025-06-30	11700000	8973908.81	557039.63	-23.30
BBN	2025-07-31	11800000	9118533.75	563220.10	-22.72
BBN	2025-08-31	11900000	9453828.32	575400.37	-20.56
BBN	2025-09-30	12000000	9551646.43	575400.37	-20.40
BBN	2025-10-31	12100000	9517122.72	575400.37	-21.35
BCDA	2015-10-31	100000	0.00	0.00	-100.00
BCDA	2015-11-30	200000	87500.00	771.60	-56.25
BCDA	2015-12-31	300000	214285.72	1653.44	-28.57
BCDA	2016-01-31	400000	314285.72	2425.04	-21.43
BCDA	2016-02-29	500000	403174.61	3110.92	-19.37
BCDA	2016-03-31	600000	582142.85	3992.75	-2.98
BCDA	2016-04-30	700000	617460.33	4764.35	-11.79
BCDA	2016-05-31	800000	1255555.53	5535.96	56.94
BCDA	2016-06-30	900000	1460622.66	6010.79	62.29
BCDA	2016-07-31	1000000	1450747.83	6396.60	45.07
BCDA	2016-08-31	1100000	1558440.14	6871.43	41.68
BCDA	2016-09-30	1200000	1428113.46	7346.26	19.01
BCDA	2016-10-31	1300000	2037484.77	7860.67	56.73
BCDA	2016-11-30	1400000	4929330.58	8223.77	252.10
BCDA	2016-12-31	1500000	14848315.51	8486.69	889.89
BCDA	2017-01-31	1600000	10861268.39	8486.69	578.83
BCDA	2017-02-28	1700000	9018764.79	8564.83	430.52
BCDA	2017-03-31	1800000	6317530.73	8666.02	250.97
BCDA	2017-04-30	1900000	5700689.25	8797.36	200.04
BCDA	2017-05-31	2000000	5080208.36	8959.80	154.01
BCDA	2017-06-30	2100000	9773938.68	9141.36	365.43
BCDA	2017-07-31	2200000	8528821.78	9236.32	287.67
BCDA	2017-08-31	2300000	8628821.78	9344.62	275.17
BCDA	2017-09-30	2400000	7200447.99	9456.85	200.02
BCDA	2017-10-31	2500000	6525747.26	9591.05	161.03
BCDA	2017-11-30	2600000	5260465.12	9741.60	102.33
BCDA	2017-12-31	2700000	3149273.26	9926.79	16.64
BCDA	2018-01-31	2800000	3756718.76	10193.24	34.17
BCDA	2018-02-28	2900000	3154444.23	10478.14	8.77
BCDA	2018-03-31	3000000	2748031.47	10827.55	-8.40
BCDA	2018-04-30	3100000	2126406.39	11250.83	-31.41
BCDA	2018-05-31	3200000	2303043.92	11765.23	-28.03
BCDA	2018-06-30	3300000	2271118.29	12279.63	-31.18
BCDA	2018-07-31	3400000	2301888.63	12820.32	-32.30
BCDA	2018-08-31	3500000	2482358.90	13930.18	-29.08
BCDA	2018-09-30	3600000	5322026.95	13930.18	47.83
BCDA	2018-10-31	3700000	4849854.46	14199.55	31.08
BCDA	2018-11-30	3800000	3526119.72	14510.78	-7.21
BCDA	2018-12-31	3900000	2418162.21	14926.93	-38.00
BCDA	2019-01-31	4000000	2762303.97	15501.14	-30.94
BCDA	2019-02-28	4100000	3079145.18	16062.31	-24.90
BCDA	2019-03-31	4200000	3025182.47	16599.08	-27.97
BCDA	2019-04-30	4300000	2847388.52	17147.78	-33.78
BCDA	2019-05-31	4400000	2505661.07	17846.59	-43.05
BCDA	2019-06-30	4500000	2654250.13	18626.32	-41.02
BCDA	2019-07-31	4600000	4919710.75	19292.98	6.95
BCDA	2019-08-31	4700000	1561930.34	21121.44	-66.77
BCDA	2019-09-30	4800000	1083529.80	21121.44	-77.43
BCDA	2019-10-31	4900000	1450937.70	22813.49	-70.39
BCDA	2019-11-30	5000000	1682365.85	24382.11	-66.35
BCDA	2019-12-31	5100000	1424862.66	25812.73	-72.06
BCDA	2020-01-31	5200000	1940310.21	27522.13	-62.69
BCDA	2020-02-29	5300000	1591551.60	28911.02	-69.97
BCDA	2020-03-31	5400000	1561746.92	30712.82	-71.08
BCDA	2020-04-30	5500000	2327994.40	32673.61	-57.67
BCDA	2020-05-31	5600000	2080952.41	34086.03	-62.84
BCDA	2020-06-30	5700000	1283041.32	35640.04	-77.49
BCDA	2020-07-31	5800000	1438542.19	38361.12	-75.20
BCDA	2020-08-31	5900000	1446987.72	41049.30	-75.47
BCDA	2020-09-30	6000000	1493509.12	43862.24	-75.11
BCDA	2020-10-31	6100000	1393968.63	46699.12	-77.15
BCDA	2020-11-30	6200000	1766656.66	50117.92	-71.51
BCDA	2020-12-31	6300000	2741201.07	52816.97	-56.49
BCDA	2021-01-31	6400000	3373260.59	54716.31	-47.29
BCDA	2021-02-28	6500000	3277312.25	56311.21	-49.58
BCDA	2021-03-31	6600000	3776292.01	58007.56	-42.78
BCDA	2021-04-30	6700000	3160291.79	59515.85	-52.83
BCDA	2021-05-31	6800000	3765543.40	61378.05	-44.62
BCDA	2021-06-30	6900000	3750495.64	62980.62	-45.64
BCDA	2021-07-31	7000000	3221345.12	64685.65	-53.98
BCDA	2021-08-31	7100000	2948850.09	66640.68	-58.47
BCDA	2021-09-30	7200000	3245216.60	68900.57	-54.93
BCDA	2021-10-31	7300000	2987469.30	71130.22	-59.08
BCDA	2021-11-30	7400000	2259692.47	73485.93	-69.46
BCDA	2021-12-31	7500000	2233074.86	76737.97	-70.23
BCDA	2022-01-31	7600000	2222443.40	80088.05	-70.76
BCDA	2022-02-28	7700000	2590233.90	83421.38	-66.36
BCDA	2022-03-31	7800000	2688338.16	86580.94	-65.53
BCDA	2022-04-30	7900000	2073703.99	89770.73	-73.75
BCDA	2022-05-31	8000000	2369228.94	94017.02	-70.38
BCDA	2022-06-30	8100000	2133284.79	98082.06	-73.66
BCDA	2022-07-31	8200000	2232599.86	102648.27	-72.77
BCDA	2022-08-31	8300000	3202245.32	107277.90	-61.42
BCDA	2022-09-30	8400000	3233281.15	111109.32	-61.51
BCDA	2022-10-31	8500000	3345069.46	114361.35	-60.65
BCDA	2022-11-30	8600000	3268888.26	117797.78	-61.99
BCDA	2022-12-31	8700000	3908429.91	124670.81	-55.08
BCDA	2023-01-31	8800000	4749957.63	124670.81	-46.02
BCDA	2023-02-28	8900000	4207753.72	127507.69	-52.72
BCDA	2023-03-31	9000000	3818640.99	130551.83	-57.57
BCDA	2023-04-30	9100000	4137051.45	133885.16	-54.54
BCDA	2023-05-31	9200000	3643595.67	137235.25	-60.40
BCDA	2023-06-30	9300000	5644604.81	140938.95	-39.31
BCDA	2023-07-31	9400000	2216819.72	143483.48	-76.42
BCDA	2023-08-31	9500000	1759169.04	150356.33	-81.48
BCDA	2023-09-30	9600000	1024926.51	158903.34	-89.32
BCDA	2023-10-31	9700000	974413.57	175570.01	-89.95
BCDA	2023-11-30	9800000	1795958.99	193113.87	-81.67
BCDA	2023-12-31	9900000	2010334.66	203064.11	-79.69
BCDA	2024-01-31	10000000	1438864.60	213165.13	-85.61
BCDA	2024-02-29	10100000	1883612.29	228316.64	-81.35
BCDA	2024-03-31	10200000	1493277.80	242809.39	-85.36
BCDA	2024-04-30	10300000	1517934.93	259476.06	-85.26
BCDA	2024-05-31	10400000	1279832.00	277019.92	-87.69
BCDA	2024-06-30	10500000	889943.74	299644.36	-91.52
BCDA	2024-07-31	10600000	1002598.40	333089.17	-90.54
BCDA	2024-08-31	10700000	1218962.49	399659.84	-88.61
BCDA	2024-09-30	10800000	1246938.66	399659.84	-88.45
BCDA	2024-10-31	10900000	1015627.68	435891.72	-90.68
BCDA	2024-11-30	11000000	1089230.60	477732.73	-90.10
BCDA	2024-12-31	11100000	1137071.42	521592.38	-89.76
BCDA	2025-01-31	11200000	1397625.22	565840.16	-87.52
BCDA	2025-02-28	11300000	1220741.21	607333.94	-89.20
BCDA	2025-03-31	11400000	1643421.83	647016.48	-85.58
BCDA	2025-04-30	11500000	2178360.78	693745.45	-81.06
BCDA	2025-05-31	11600000	1574279.71	728833.17	-86.43
BCDA	2025-06-30	11700000	1507507.90	773080.96	-87.12
BCDA	2025-07-31	11800000	1761393.33	823080.96	-85.07
BCDA	2025-08-31	11900000	1822658.05	920534.36	-84.68
BCDA	2025-09-30	12000000	1187489.29	920534.36	-90.10
BCDA	2025-10-31	12100000	1251926.74	920534.36	-89.65
BLFY	2021-07-31	100000	0.00	0.00	-100.00
BLFY	2021-08-31	200000	107833.73	7993.60	-46.08
BLFY	2021-09-30	300000	209798.60	15213.82	-30.07
BLFY	2021-10-31	400000	314846.43	22377.15	-21.29
BLFY	2021-11-30	500000	429957.96	29509.81	-14.01
BLFY	2021-12-31	600000	532071.50	36368.52	-11.32
BLFY	2022-01-31	700000	633146.19	43129.85	-9.55
BLFY	2022-02-28	800000	693627.73	49937.20	-13.30
BLFY	2022-03-31	900000	776281.43	57290.14	-13.75
BLFY	2022-04-30	1000000	817321.46	64763.98	-18.27
BLFY	2022-05-31	1100000	870074.34	72687.91	-20.90
BLFY	2022-06-30	1200000	969087.05	80824.61	-19.24
BLFY	2022-07-31	1300000	1045175.28	89102.76	-19.60
BLFY	2022-08-31	1400000	1109535.98	97584.52	-20.75
BLFY	2022-09-30	1500000	1185874.38	106356.45	-20.94
BLFY	2022-10-31	1600000	1415828.03	115014.46	-11.51
BLFY	2022-11-30	1700000	1609240.56	123124.76	-5.34
BLFY	2022-12-31	1800000	1781997.80	138676.87	-1.00
BLFY	2023-01-31	1900000	1647481.20	138676.87	-13.29
BLFY	2023-02-28	2000000	1800089.39	147066.13	-10.00
BLFY	2023-03-31	2100000	1479469.12	155406.41	-29.55
BLFY	2023-04-30	2200000	1595322.50	165833.94	-27.49
BLFY	2023-05-31	2300000	1642041.10	176563.56	-28.61
BLFY	2023-06-30	2400000	1892154.94	187156.78	-21.16
BLFY	2023-07-31	2500000	2011264.01	196989.62	-19.55
BLFY	2023-08-31	2600000	1912309.91	206736.21	-26.45
BLFY	2023-09-30	2700000	1818766.39	217295.87	-32.64
BLFY	2023-10-31	2800000	1734958.85	229795.87	-38.04
BLFY	2023-11-30	2900000	2115689.87	243182.75	-27.05
BLFY	2023-12-31	3000000	2458310.09	254220.28	-18.06
BLFY	2024-01-31	3100000	2521140.83	264270.53	-18.67
BLFY	2024-02-29	3200000	2588690.78	274807.94	-19.10
BLFY	2024-03-31	3300000	2677370.73	286043.89	-18.87
BLFY	2024-04-30	3400000	2534741.62	296808.15	-25.45
BLFY	2024-05-31	3500000	2831743.82	308133.18	-19.09
BLFY	2024-06-30	3600000	2897369.68	319445.40	-19.52
BLFY	2024-07-31	3700000	3731221.04	330489.02	0.84
BLFY	2024-08-31	3800000	3859979.91	348688.35	1.58
BLFY	2024-09-30	3900000	3574055.57	348688.35	-8.36
BLFY	2024-10-31	4000000	3527912.56	358892.43	-11.80
BLFY	2024-11-30	4100000	4091574.39	368942.68	-0.21
BLFY	2024-12-31	4200000	3707468.02	377927.41	-11.73
BLFY	2025-01-31	4300000	3787640.33	388475.93	-11.92
BLFY	2025-02-28	4400000	3959516.84	398742.87	-10.01
BLFY	2025-03-31	4500000	3762793.31	408999.28	-16.38
BLFY	2025-04-30	4600000	3922018.42	419916.31	-14.74
BLFY	2025-05-31	4700000	3898915.38	430343.84	-17.04
BLFY	2025-06-30	4800000	4226160.69	441605.10	-11.95
BLFY	2025-07-31	4900000	3863596.27	451882.59	-21.15
BLFY	2025-08-31	5000000	4408716.34	474565.81	-11.83
BLFY	2025-09-30	5100000	4313803.27	474565.81	-15.42
BLFY	2025-10-31	5200000	4261600.74	474565.81	-18.05
BTT	2015-10-31	100000	0.00	0.00	-100.00
BTT	2015-11-30	200000	100381.13	4764.17	-49.81
BTT	2015-12-31	300000	204652.68	9487.84	-31.78
BTT	2016-01-31	400000	308713.15	14070.79	-22.82
BTT	2016-02-29	500000	416360.05	18587.50	-16.73
BTT	2016-03-31	600000	528352.87	23031.95	-11.94
BTT	2016-04-30	700000	638709.53	27400.67	-8.76
BTT	2016-05-31	800000	738693.69	31703.59	-7.66
BTT	2016-06-30	900000	870469.30	35969.80	-3.28
BTT	2016-07-31	1000000	971784.44	40090.12	-2.82
BTT	2016-08-31	1100000	1065964.81	44230.90	-3.09
BTT	2016-09-30	1200000	1173331.13	48364.84	-2.22
BTT	2016-10-31	1300000	1216305.82	52540.21	-6.44
BTT	2016-11-30	1400000	1233005.89	56872.96	-11.93
BTT	2016-12-31	1500000	1443593.86	66128.90	-3.76
BTT	2017-01-31	1600000	1505093.75	66128.90	-5.93
BTT	2017-02-28	1700000	1598260.67	70532.25	-5.98
BTT	2017-03-31	1800000	1697442.77	75008.52	-5.70
BTT	2017-04-30	1900000	1827927.51	79406.06	-3.79
BTT	2017-05-31	2000000	1953758.10	83744.45	-2.31
BTT	2017-06-30	2100000	2037117.30	88034.46	-2.99
BTT	2017-07-31	2200000	2137567.56	92335.53	-2.84
BTT	2017-08-31	2300000	2213275.74	96649.60	-3.77
BTT	2017-09-30	2400000	2289912.49	101010.70	-4.59
BTT	2017-10-31	2500000	2344408.29	105414.04	-6.22
BTT	2017-11-30	2600000	2453672.16	109882.32	-5.63
BTT	2017-12-31	2700000	2554547.69	114348.60	-5.39
BTT	2018-01-31	2800000	2541535.56	118818.87	-9.23
BTT	2018-02-28	2900000	2636456.13	123487.40	-9.09
BTT	2018-03-31	3000000	2731610.46	128184.45	-8.95
BTT	2018-04-30	3100000	2816622.07	132859.53	-9.14
BTT	2018-05-31	3200000	2963302.35	137572.06	-7.40
BTT	2018-06-30	3300000	3065960.91	142205.98	-7.09
BTT	2018-07-31	3400000	3146687.22	146835.61	-7.45
BTT	2018-08-31	3500000	3336175.24	156187.97	-4.68
BTT	2018-09-30	3600000	3234652.82	156187.97	-10.15
BTT	2018-10-31	3700000	3216971.25	161009.58	-13.05
BTT	2018-11-30	3800000	3346602.04	166002.09	-11.93
BTT	2018-12-31	3900000	3505936.80	170937.92	-10.10
BTT	2019-01-31	4000000	3811922.45	175745.61	-4.70
BTT	2019-02-28	4100000	3976663.26	180347.55	-3.01
BTT	2019-03-31	4200000	4111745.34	184880.64	-2.10
BTT	2019-04-30	4300000	4268604.27	189379.06	-0.73
BTT	2019-05-31	4400000	4428552.26	193809.72	0.65
BTT	2019-06-30	4500000	4603596.56	198174.63	2.30
BTT	2019-07-31	4600000	4756067.43	202472.01	3.39
BTT	2019-08-31	4700000	5029378.53	210875.41	7.01
BTT	2019-09-30	4800000	4989312.09	210875.41	3.94
BTT	2019-10-31	4900000	5136167.30	215082.39	4.82
BTT	2019-11-30	5000000	5233475.18	219249.06	4.67
BTT	2019-12-31	5100000	5404763.57	223429.66	5.98
BTT	2020-01-31	5200000	5588543.87	227546.58	7.47
BTT	2020-02-29	5300000	5642018.97	231609.97	6.45
BTT	2020-03-31	5400000	5345447.81	235689.94	-1.01
BTT	2020-04-30	5500000	5333958.00	240160.21	-3.02
BTT	2020-05-31	5600000	5798794.86	244674.88	3.55
BTT	2020-06-30	5700000	5913223.34	248873.03	3.74
BTT	2020-07-31	5800000	6271675.04	253094.22	8.13
BTT	2020-08-31	5900000	6366170.74	257115.13	7.90
BTT	2020-09-30	6000000	6525951.48	261142.52	8.77
BTT	2020-10-31	6100000	6592003.18	265165.04	8.07
BTT	2020-11-30	6200000	6764440.05	269177.89	9.10
BTT	2020-12-31	6300000	7014554.97	273152.45	11.34
BTT	2021-01-31	6400000	7189792.37	277063.28	12.34
BTT	2021-02-28	6500000	7062624.12	280931.75	8.66
BTT	2021-03-31	6600000	7238712.50	284876.53	9.68
BTT	2021-04-30	6700000	7508550.95	288790.42	12.07
BTT	2021-05-31	6800000	7585025.15	292632.14	11.54
BTT	2021-06-30	6900000	7776742.11	296482.74	12.71
BTT	2021-07-31	7000000	7888754.19	300295.17	12.70
BTT	2021-08-31	7100000	7997953.16	304104.69	12.65
BTT	2021-09-30	7200000	7857786.09	307906.97	9.14
BTT	2021-10-31	7300000	7998165.85	311819.34	9.56
BTT	2021-11-30	7400000	8050115.49	315690.80	8.79
BTT	2021-12-31	7500000	8287868.93	319624.71	10.50
BTT	2022-01-31	7600000	8103019.16	323473.83	6.62
BTT	2022-02-28	7700000	8118554.78	327493.12	5.44
BTT	2022-03-31	7800000	7833485.61	331505.96	0.43
BTT	2022-04-30	7900000	7457338.26	335764.91	-5.60
BTT	2022-05-31	8000000	7926214.98	340326.95	-0.92
BTT	2022-06-30	8100000	7632778.73	344594.98	-5.77
BTT	2022-07-31	8200000	8256202.73	349099.49	0.69
BTT	2022-08-31	8300000	7829903.10	353334.98	-5.66
BTT	2022-09-30	8400000	7343200.68	357855.78	-12.58
BTT	2022-10-31	8500000	7459092.24	362619.95	-12.25
BTT	2022-11-30	8600000	7984707.17	367450.87	-7.15
BTT	2022-12-31	8700000	8021776.98	376786.13	-7.80
BTT	2023-01-31	8800000	8372187.47	376786.13	-4.86
BTT	2023-02-28	8900000	8102469.04	381292.66	-8.96
BTT	2023-03-31	9000000	8384468.57	386025.27	-6.84
BTT	2023-04-30	9100000	8348709.46	390674.27	-8.26
BTT	2023-05-31	9200000	8201158.39	395427.12	-10.86
BTT	2023-06-30	9300000	8316927.74	400237.13	-10.57
BTT	2023-07-31	9400000	8505602.53	405028.69	-9.51
BTT	2023-08-31	9500000	8343614.59	409804.24	-12.17
BTT	2023-09-30	9600000	8049587.43	414713.42	-16.15
BTT	2023-10-31	9700000	8132793.24	419865.40	-16.16
BTT	2023-11-30	9800000	8808984.68	424938.97	-10.11
BTT	2023-12-31	9900000	8938109.16	429716.80	-9.72
BTT	2024-01-31	10000000	9281394.12	434522.18	-7.19
BTT	2024-02-29	10100000	9222368.47	439160.40	-8.69
BTT	2024-03-31	10200000	9349531.65	443947.38	-8.34
BTT	2024-04-30	10300000	9190220.52	448741.25	-10.77
BTT	2024-05-31	10400000	9285150.20	453597.97	-10.72
BTT	2024-06-30	10500000	9522448.43	458471.27	-9.31
BTT	2024-07-31	10600000	9784893.28	463299.85	-7.69
BTT	2024-08-31	10700000	10110975.07	472696.37	-5.50
BTT	2024-09-30	10800000	10219695.92	472696.37	-5.37
BTT	2024-10-31	10900000	10123766.82	477311.04	-7.12
BTT	2024-11-30	11000000	10329908.44	482030.25	-6.09
BTT	2024-12-31	11100000	10021217.91	486703.15	-9.72
BTT	2025-01-31	11200000	10342222.11	491550.46	-7.66
BTT	2025-02-28	11300000	10660304.58	496289.80	-5.66
BTT	2025-03-31	11400000	10635160.37	500949.63	-6.71
BTT	2025-04-30	11500000	10740028.93	505651.09	-6.61
BTT	2025-05-31	11600000	10926600.55	510350.33	-5.81
BTT	2025-06-30	11700000	11273477.23	515005.83	-3.65
BTT	2025-07-31	11800000	11513762.48	519574.12	-2.43
BTT	2025-08-31	11900000	11823548.64	528544.85	-0.64
BTT	2025-09-30	12000000	11871116.75	528544.85	-1.07
BTT	2025-10-31	12100000	11876402.32	528544.85	-1.85
BWNB	2021-12-31	100000	0.00	0.00	-100.00
BWNB	2022-01-31	200000	98244.91	4034.70	-50.88
BWNB	2022-02-28	300000	196535.31	8134.74	-34.49
BWNB	2022-03-31	400000	292403.36	12270.39	-26.90
BWNB	2022-04-30	500000	407331.09	16484.46	-18.53
BWNB	2022-05-31	600000	483261.72	20608.18	-19.46
BWNB	2022-06-30	700000	538032.96	24874.39	-23.14
BWNB	2022-07-31	800000	689597.40	29469.97	-13.80
BWNB	2022-08-31	900000	790020.43	33747.14	-12.22
BWNB	2022-09-30	1000000	909235.73	38011.53	-9.08
BWNB	2022-10-31	1100000	873979.67	42241.65	-20.55
BWNB	2022-11-30	1200000	989869.88	47249.16	-17.51
BWNB	2022-12-31	1300000	1172033.08	56784.55	-9.84
BWNB	2023-01-31	1400000	1282195.14	56784.55	-8.41
BWNB	2023-02-28	1500000	1391498.10	61164.75	-7.23
BWNB	2023-03-31	1600000	1421367.57	65591.49	-11.16
BWNB	2023-04-30	1700000	1508326.59	70220.05	-11.27
BWNB	2023-05-31	1800000	1581546.37	74919.30	-12.14
BWNB	2023-06-30	1900000	1703836.80	79618.54	-10.32
BWNB	2023-07-31	2000000	1770597.54	84274.04	-11.47
BWNB	2023-08-31	2100000	1869754.78	89035.94	-10.96
BWNB	2023-09-30	2200000	1955685.13	93797.85	-11.11
BWNB	2023-10-31	2300000	1898894.54	98797.85	-17.44
BWNB	2023-11-30	2400000	1863190.41	104088.85	-22.37
BWNB	2023-12-31	2500000	1780662.63	109511.85	-28.77
BWNB	2024-01-31	2600000	1924646.81	115317.36	-25.98
BWNB	2024-02-29	2700000	1959833.65	121276.84	-27.41
BWNB	2024-03-31	2800000	1776595.34	127445.87	-36.55
BWNB	2024-04-30	2900000	2227004.36	134318.72	-23.21
BWNB	2024-05-31	3000000	2920371.95	140537.63	-2.65
BWNB	2024-06-30	3100000	2510193.61	145349.94	-19.03
BWNB	2024-07-31	3200000	3063797.33	150703.26	-4.26
BWNB	2024-08-31	3300000	3140856.03	160739.81	-4.82
BWNB	2024-09-30	3400000	3407684.09	160739.81	0.23
BWNB	2024-10-31	3500000	3605523.07	165390.97	3.01
BWNB	2024-11-30	3600000	3669523.72	169885.35	1.93
BWNB	2024-12-31	3700000	3473492.38	174547.36	-6.12
BWNB	2025-01-31	3800000	3656612.62	179597.86	-3.77
BWNB	2025-02-28	3900000	3826128.35	184391.73	-1.89
BWNB	2025-03-31	4000000	3507213.21	189272.16	-12.32
BWNB	2025-04-30	4100000	3082787.40	194989.71	-24.81
BWNB	2025-05-31	4200000	2173017.07	201391.76	-48.26
BWNB	2025-06-30	4300000	3323782.80	210499.23	-22.70
BWNB	2025-07-31	4400000	3426436.22	216725.88	-22.13
BWNB	2025-08-31	4500000	5033723.64	227358.80	11.86
BWNB	2025-09-30	4600000	5147403.04	227358.80	11.90
BWNB	2025-10-31	4700000	5317922.14	227358.80	13.15
BK	2015-10-31	100000	0.00	0.00	-100.00
BK	2015-11-30	200000	103763.31	2366.86	-48.12
BK	2015-12-31	300000	191435.97	4644.25	-36.19
BK	2016-01-31	400000	258832.69	7146.13	-35.29
BK	2016-02-29	500000	352591.53	9963.03	-29.48
BK	2016-03-31	600000	465361.62	12635.40	-22.44
BK	2016-04-30	700000	617411.22	15343.22	-11.80
BK	2016-05-31	800000	748499.98	17796.00	-6.44
BK	2016-06-30	900000	783327.41	20162.87	-12.96
BK	2016-07-31	1000000	897992.23	22791.68	-10.20
BK	2016-08-31	1100000	1056030.28	25342.70	-4.00
BK	2016-09-30	1200000	1106832.83	27754.08	-7.76
BK	2016-10-31	1300000	1308555.96	30241.64	0.66
BK	2016-11-30	1400000	1543321.38	32545.79	10.24
BK	2016-12-31	1500000	1739509.36	36714.00	15.97
BK	2017-01-31	1600000	1642217.21	36714.00	2.64
BK	2017-02-28	1700000	1835406.96	38935.24	7.97
BK	2017-03-31	1800000	1937327.47	41019.00	7.63
BK	2017-04-30	1900000	2030205.79	43140.79	6.85
BK	2017-05-31	2000000	2132666.95	45260.34	6.63
BK	2017-06-30	2100000	2416774.07	47369.15	15.08
BK	2017-07-31	2200000	2614301.24	49298.53	18.83
BK	2017-08-31	2300000	2674664.89	51160.39	16.29
BK	2017-09-30	2400000	2813842.21	53071.34	17.24
BK	2017-10-31	2500000	2824647.57	54900.83	12.99
BK	2017-11-30	2600000	3111253.91	56836.93	19.66
BK	2017-12-31	2700000	3160153.78	58673.48	17.04
BK	2018-01-31	2800000	3432137.66	60531.53	22.58
BK	2018-02-28	2900000	3551295.55	62270.66	22.46
BK	2018-03-31	3000000	3301871.76	64076.69	10.06
BK	2018-04-30	3100000	3601514.18	66070.71	16.18
BK	2018-05-31	3200000	3718404.67	67916.07	16.20
BK	2018-06-30	3300000	3760148.02	69722.75	13.94
BK	2018-07-31	3400000	3826929.39	71571.52	12.56
BK	2018-08-31	3500000	3930334.13	75365.94	12.30
BK	2018-09-30	3600000	3842909.65	75365.94	6.75
BK	2018-10-31	3700000	3658264.91	77292.73	-1.13
BK	2018-11-30	3800000	4073865.52	79397.10	7.21
BK	2018-12-31	3900000	3830171.90	81371.83	-1.79
BK	2019-01-31	4000000	4367521.36	83477.09	9.19
BK	2019-02-28	4100000	4480611.63	85377.51	9.28
BK	2019-03-31	4200000	4402736.71	87303.92	4.83
BK	2019-04-30	4300000	4432014.79	89247.18	3.07
BK	2019-05-31	4400000	3896326.41	91270.24	-11.45
BK	2019-06-30	4500000	4132136.40	93593.12	-8.17
BK	2019-07-31	4600000	4496898.35	95841.83	-2.24
BK	2019-08-31	4700000	4222601.84	100394.71	-10.16
BK	2019-09-30	4800000	4538844.96	100394.71	-5.44
BK	2019-10-31	4900000	4800358.92	102681.47	-2.03
BK	2019-11-30	5000000	5132149.92	104801.92	2.64
BK	2019-12-31	5100000	5377123.09	106837.33	5.43
BK	2020-01-31	5200000	4872117.45	108801.20	-6.31
BK	2020-02-29	5300000	4429422.72	111013.10	-16.43
BK	2020-03-31	5400000	3821147.69	113454.50	-29.24
BK	2020-04-30	5500000	4373883.37	116512.61	-20.47
BK	2020-05-31	5600000	4434023.38	119290.38	-20.82
BK	2020-06-30	5700000	4713093.44	121942.90	-17.31
BK	2020-07-31	5800000	4467024.04	124603.19	-22.98
BK	2020-08-31	5900000	4710462.47	127378.65	-20.16
BK	2020-09-30	6000000	4466469.93	130066.10	-25.56
BK	2020-10-31	6100000	4566188.33	132892.56	-25.14
BK	2020-11-30	6200000	5310209.67	135741.56	-14.35
BK	2020-12-31	6300000	5868423.55	138275.77	-6.85
BK	2021-01-31	6400000	5603062.74	140674.43	-12.45
BK	2021-02-28	6500000	6035009.81	143145.39	-7.15
BK	2021-03-31	6600000	6877809.14	145438.97	4.21
BK	2021-04-30	6700000	7359572.99	147545.57	9.84
BK	2021-05-31	6800000	7787856.41	149536.41	14.53
BK	2021-06-30	6900000	7758704.23	151448.45	12.44
BK	2021-07-31	7000000	7873654.99	153392.84	12.48
BK	2021-08-31	7100000	8578036.37	155342.92	20.82
BK	2021-09-30	7200000	8148271.25	157181.16	13.17
BK	2021-10-31	7300000	9416991.64	159070.80	29.00
BK	2021-11-30	7400000	8806775.66	160736.91	19.01
BK	2021-12-31	7500000	9442877.69	162583.98	25.91
BK	2022-01-31	7600000	9736008.04	164293.09	28.11
BK	2022-02-28	7700000	8819638.73	165938.64	14.54
BK	2022-03-31	7800000	8330720.70	167856.55	6.80
BK	2022-04-30	7900000	7145102.29	169878.79	-9.56
BK	2022-05-31	8000000	8027207.58	172220.71	0.34
BK	2022-06-30	8100000	7273082.64	174372.64	-10.21
BK	2022-07-31	8200000	7680686.44	176730.02	-6.33
BK	2022-08-31	8300000	7435531.84	179040.02	-10.42
BK	2022-09-30	8400000	6989755.14	181457.82	-16.79
BK	2022-10-31	8500000	7742977.47	183875.03	-8.91
BK	2022-11-30	8600000	8548554.49	186243.01	-0.60
BK	2022-12-31	8700000	8677257.48	190625.16	-0.26
BK	2023-01-31	8800000	9639914.40	190625.16	9.54
BK	2023-02-28	8900000	9799165.95	192593.67	10.10
BK	2023-03-31	9000000	8841991.90	194586.10	-1.76
BK	2023-04-30	9100000	8381751.83	196800.93	-7.89
BK	2023-05-31	9200000	8006794.02	199173.98	-12.97
BK	2023-06-30	9300000	8975152.81	201598.22	-3.49
BK	2023-07-31	9400000	9245138.79	203816.99	-1.65
BK	2023-08-31	9500000	9244625.96	206031.34	-2.69
BK	2023-09-30	9600000	8881138.30	208233.01	-7.49
BK	2023-10-31	9700000	8952958.31	210657.84	-7.70
BK	2023-11-30	9800000	10290916.47	212974.27	5.01
BK	2023-12-31	9900000	11192167.30	215027.23	13.05
BK	2024-01-31	10000000	12031290.23	216936.36	20.31
BK	2024-02-29	10100000	12269023.43	218738.16	21.48
BK	2024-03-31	10200000	12707531.07	220540.29	24.58
BK	2024-04-30	10300000	12557496.02	222295.90	21.92
BK	2024-05-31	10400000	13356638.18	224067.07	28.43
BK	2024-06-30	10500000	13519913.87	225745.77	28.76
BK	2024-07-31	10600000	14797528.55	227409.38	39.60
BK	2024-08-31	10700000	15719406.82	230422.26	46.91
BK	2024-09-30	10800000	16558143.71	230422.26	53.32
BK	2024-10-31	10900000	17470837.27	231831.70	60.28
BK	2024-11-30	11000000	19088772.82	233159.55	73.53
BK	2024-12-31	11100000	18008371.70	234392.44	62.24
BK	2025-01-31	11200000	20252348.88	235684.26	80.82
BK	2025-02-28	11300000	21068528.23	236858.11	86.45
BK	2025-03-31	11400000	19963338.10	238027.15	75.12
BK	2025-04-30	11500000	19235753.39	239220.90	67.27
BK	2025-05-31	11600000	21306880.77	240456.84	83.68
BK	2025-06-30	11700000	22010416.67	241580.69	88.12
BK	2025-07-31	11800000	24620274.05	242683.83	108.65
BK	2025-08-31	11900000	25833213.35	244632.71	117.09
BK	2025-09-30	12000000	26655179.39	244632.71	122.13
BK	2025-10-31	12100000	26077846.05	244632.71	115.52
BUSE	2015-10-31	100000	0.00	0.00	-100.00
BUSE	2015-11-30	200000	103336.46	4699.25	-48.33
BUSE	2015-12-31	300000	189957.20	9207.81	-36.68
BUSE	2016-01-31	400000	259822.27	14097.79	-35.04
BUSE	2016-02-29	500000	365748.34	19300.70	-26.85
BUSE	2016-03-31	600000	500899.85	24458.00	-16.52
BUSE	2016-04-30	700000	599921.56	29350.37	-14.30
BUSE	2016-05-31	800000	757304.77	34128.20	-5.34
BUSE	2016-06-30	900000	825578.58	38596.48	-8.27
BUSE	2016-07-31	1000000	975652.06	43304.57	-2.43
BUSE	2016-08-31	1100000	1115031.91	47752.97	1.37
BUSE	2016-09-30	1200000	1176672.98	52065.18	-1.94
BUSE	2016-10-31	1300000	1308271.69	56610.63	0.64
BUSE	2016-11-30	1400000	1671706.11	60988.91	19.41
BUSE	2016-12-31	1500000	2087958.23	67834.90	39.20
BUSE	2017-01-31	1600000	1984170.78	67834.90	24.01
BUSE	2017-02-28	1700000	2204039.01	71281.99	29.65
BUSE	2017-03-31	1800000	2190866.79	74519.28	21.71
BUSE	2017-04-30	1900000	2335057.17	77965.18	22.90
BUSE	2017-05-31	2000000	2307469.14	81277.53	15.37
BUSE	2017-06-30	2100000	2484933.57	84752.17	18.33
BUSE	2017-07-31	2200000	2575103.00	88067.82	17.05
BUSE	2017-08-31	2300000	2638189.91	91445.06	14.70
BUSE	2017-09-30	2400000	2976304.28	94907.66	24.01
BUSE	2017-10-31	2500000	3050776.47	98032.66	22.03
BUSE	2017-11-30	2600000	3223589.68	101275.20	23.98
BUSE	2017-12-31	2700000	3127227.23	104449.81	15.82
BUSE	2018-01-31	2800000	3339536.32	107796.53	19.27
BUSE	2018-02-28	2900000	3290865.13	110990.39	13.48
BUSE	2018-03-31	3000000	3396365.43	114278.79	13.21
BUSE	2018-04-30	3100000	3489422.53	117687.10	12.56
BUSE	2018-05-31	3200000	3886829.42	121047.32	21.46
BUSE	2018-06-30	3300000	3937341.08	124128.03	19.31
BUSE	2018-07-31	3400000	4036188.07	127244.27	18.71
BUSE	2018-08-31	3500000	4279282.77	133518.97	22.27
BUSE	2018-09-30	3600000	4145763.80	133518.97	15.16
BUSE	2018-10-31	3700000	3818234.79	136756.26	3.20
BUSE	2018-11-30	3800000	4026405.59	140341.77	5.96
BUSE	2018-12-31	3900000	3529821.49	143839.50	-9.49
BUSE	2019-01-31	4000000	3660903.83	147855.57	-8.48
BUSE	2019-02-28	4100000	4089669.15	151806.57	-0.25
BUSE	2019-03-31	4200000	3794050.82	155493.89	-9.67
BUSE	2019-04-30	4300000	4121904.17	159516.41	-4.14
BUSE	2019-05-31	4400000	4037277.39	163386.38	-8.24
BUSE	2019-06-30	4500000	4421698.33	167425.16	-1.74
BUSE	2019-07-31	4600000	4627271.65	171190.22	0.59
BUSE	2019-08-31	4700000	4387351.61	179075.58	-6.65
BUSE	2019-09-30	4800000	4527030.69	179075.58	-5.69
BUSE	2019-10-31	4900000	4828768.55	183115.98	-1.45
BUSE	2019-11-30	5000000	4970510.61	186861.30	-0.59
BUSE	2019-12-31	5100000	5242185.90	190624.94	2.79
BUSE	2020-01-31	5200000	4953832.18	194267.93	-4.73
BUSE	2020-02-29	5300000	4374795.34	198223.62	-17.46
BUSE	2020-03-31	5400000	3466159.72	202580.92	-35.81
BUSE	2020-04-30	5500000	3846954.16	208846.59	-30.06
BUSE	2020-05-31	5600000	3841343.76	214480.39	-31.40
BUSE	2020-06-30	5700000	4107490.06	220240.76	-27.94
BUSE	2020-07-31	5800000	3861275.66	225805.59	-33.43
BUSE	2020-08-31	5900000	4127279.79	231609.42	-30.05
BUSE	2020-09-30	6000000	3769895.87	237249.58	-37.17
BUSE	2020-10-31	6100000	4374506.60	243163.24	-28.29
BUSE	2020-11-30	6200000	4976986.78	248724.97	-19.73
BUSE	2020-12-31	6300000	5464330.84	253565.24	-13.26
BUSE	2021-01-31	6400000	5338235.89	258260.08	-16.59
BUSE	2021-02-28	6500000	6019953.77	262994.93	-7.39
BUSE	2021-03-31	6600000	6855528.99	267272.09	3.87
BUSE	2021-04-30	6700000	6773278.37	271148.06	1.09
BUSE	2021-05-31	6800000	7370071.77	275105.32	8.38
BUSE	2021-06-30	6900000	6874459.91	278769.67	-0.37
BUSE	2021-07-31	7000000	6673288.76	282766.47	-4.67
BUSE	2021-08-31	7100000	6804833.48	287123.77	-4.16
BUSE	2021-09-30	7200000	7175085.28	291314.88	-0.35
BUSE	2021-10-31	7300000	7526049.67	295254.99	3.10
BUSE	2021-11-30	7400000	7685846.51	299060.17	3.86
BUSE	2021-12-31	7500000	8216119.45	302954.25	9.55
BUSE	2022-01-31	7600000	8547268.98	306573.50	12.46
BUSE	2022-02-28	7700000	8514647.78	310187.52	10.58
BUSE	2022-03-31	7800000	7953176.88	313858.60	1.96
BUSE	2022-04-30	7900000	7140832.20	317794.05	-9.61
BUSE	2022-05-31	8000000	7555848.58	322211.02	-5.55
BUSE	2022-06-30	8100000	7458935.34	326430.43	-7.91
BUSE	2022-07-31	8200000	8151986.96	330709.42	-0.59
BUSE	2022-08-31	8300000	7699321.00	334753.09	-7.24
BUSE	2022-09-30	8400000	7453313.43	339095.25	-11.27
BUSE	2022-10-31	8500000	9068513.61	343374.24	6.69
BUSE	2022-11-30	8600000	9051042.78	347182.31	5.24
BUSE	2022-12-31	8700000	8778123.36	355102.09	0.90
BUSE	2023-01-31	8800000	8476287.12	355102.09	-3.68
BUSE	2023-02-28	8900000	8672081.39	359241.16	-2.56
BUSE	2023-03-31	9000000	7391715.25	363407.83	-17.87
BUSE	2023-04-30	9100000	6696399.37	368338.79	-26.41
BUSE	2023-05-31	9200000	6991079.68	373854.51	-24.01
BUSE	2023-06-30	9300000	7619163.36	379062.85	-18.07
BUSE	2023-07-31	9400000	8317253.28	383991.38	-11.52
BUSE	2023-08-31	9500000	7850842.64	388655.56	-17.36
BUSE	2023-09-30	9600000	7562363.47	393463.25	-21.23
BUSE	2023-10-31	9700000	7919259.83	398754.26	-18.36
BUSE	2023-11-30	9800000	8764249.79	403882.46	-10.57
BUSE	2023-12-31	9900000	10133126.88	408264.59	2.35
BUSE	2024-01-31	10000000	9705162.87	412283.88	-2.95
BUSE	2024-02-29	10100000	9605939.52	416562.87	-4.89
BUSE	2024-03-31	10200000	10123175.36	420922.07	-0.75
BUSE	2024-04-30	10300000	9498543.82	425181.01	-7.78
BUSE	2024-05-31	10400000	9712119.65	429549.73	-6.61
BUSE	2024-06-30	10500000	10508256.48	434046.13	0.08
BUSE	2024-07-31	10600000	12025568.69	438249.58	13.45
BUSE	2024-08-31	10700000	12057776.98	445758.87	12.69
BUSE	2024-09-30	10800000	11598645.89	445758.87	7.39
BUSE	2024-10-31	10900000	10934620.01	449799.27	0.32
BUSE	2024-11-30	11000000	12115159.24	453921.28	10.14
BUSE	2024-12-31	11100000	10786545.28	457638.75	-2.82
BUSE	2025-01-31	11200000	11216714.16	461973.39	0.15
BUSE	2025-02-28	11300000	11183751.98	466183.91	-1.03
BUSE	2025-03-31	11400000	10164102.25	470560.28	-10.84
BUSE	2025-04-30	11500000	9879332.55	475196.35	-14.09
BUSE	2025-05-31	11600000	10616177.78	479935.69	-8.48
BUSE	2025-06-30	11700000	11089915.09	484487.35	-5.21
BUSE	2025-07-31	11800000	10907185.67	488673.20	-7.57
BUSE	2025-08-31	11900000	12281841.61	497240.54	3.21
BUSE	2025-09-30	12000000	11511118.21	497240.54	-4.07
BUSE	2025-10-31	12100000	11521063.25	497240.54	-4.78
BEAG	2024-12-31	100000	0.00	0.00	-100.00
BEAG	2025-01-31	200000	100507.10	10141.99	-49.75
BEAG	2025-02-28	300000	202822.82	20221.62	-32.39
BEAG	2025-03-31	400000	306345.03	30181.78	-23.41
BEAG	2025-04-30	500000	417853.64	40024.30	-16.43
BEAG	2025-05-31	600000	515068.33	49621.23	-14.16
BEAG	2025-06-30	700000	619917.76	59208.95	-11.44
BEAG	2025-07-31	800000	719421.35	68778.33	-10.07
BEAG	2025-08-31	900000	911979.17	87986.41	1.33
BEAG	2025-09-30	1000000	915058.68	87986.41	-8.49
BEAG	2025-10-31	1100000	921217.78	87986.41	-16.25
BZ	2021-06-30	100000	0.00	0.00	-100.00
BZ	2021-07-31	200000	92857.15	2695.42	-53.57
BZ	2021-08-31	300000	204818.05	5556.65	-31.73
BZ	2021-09-30	400000	297070.38	8254.25	-25.73
BZ	2021-10-31	500000	385208.29	10974.60	-22.96
BZ	2021-11-30	600000	438416.29	13709.08	-26.93
BZ	2021-12-31	700000	587343.22	16838.97	-16.09
BZ	2022-01-31	800000	597042.59	19710.88	-25.37
BZ	2022-02-28	900000	746004.69	23096.12	-17.11
BZ	2022-03-31	1000000	659083.61	26458.60	-34.09
BZ	2022-04-30	1100000	713595.92	30327.07	-35.13
BZ	2022-05-31	1200000	698457.80	34542.92	-41.80
BZ	2022-06-30	1300000	1026648.19	39065.76	-21.03
BZ	2022-07-31	1400000	1003958.02	42703.45	-28.29
BZ	2022-08-31	1500000	1111203.34	47305.38	-25.92
BZ	2022-09-30	1600000	871746.86	51643.77	-45.52
BZ	2022-10-31	1700000	621512.39	56862.98	-63.44
BZ	2022-11-30	1800000	1224297.23	65052.99	-31.98
BZ	2022-12-31	1900000	1538928.32	75548.76	-19.00
BZ	2023-01-31	2000000	1835079.47	75548.76	-8.25
BZ	2023-02-28	2100000	1603985.65	79602.27	-23.62
BZ	2023-03-31	2200000	1598553.16	84001.74	-27.34
BZ	2023-04-30	2300000	1646060.05	89024.34	-28.43
BZ	2023-05-31	2400000	1308859.48	94366.22	-45.46
BZ	2023-06-30	2500000	1523223.29	101210.85	-39.07
BZ	2023-07-31	2600000	2010902.01	107650.00	-22.66
BZ	2023-08-31	2700000	1678967.40	113443.74	-37.82
BZ	2023-09-30	2800000	1819448.07	119937.25	-35.02
BZ	2023-10-31	2900000	1873149.49	126564.15	-35.41
BZ	2023-11-30	3000000	2205480.03	133422.86	-26.48
BZ	2023-12-31	3100000	2319002.16	139614.81	-25.19
BZ	2024-01-31	3200000	2030980.67	146008.68	-36.53
BZ	2024-02-29	3300000	2393190.53	152919.53	-27.48
BZ	2024-03-31	3400000	2790379.03	159177.35	-17.93
BZ	2024-04-30	3500000	3257557.45	164606.23	-6.93
BZ	2024-05-31	3600000	3606689.36	169726.56	0.19
BZ	2024-06-30	3700000	3280044.83	174377.72	-11.35
BZ	2024-07-31	3800000	2440981.76	179748.29	-35.76
BZ	2024-08-31	3900000	2431619.42	195154.05	-37.65
BZ	2024-09-30	4000000	3387874.35	195154.05	-15.30
BZ	2024-10-31	4100000	2918610.49	200591.78	-28.81
BZ	2024-11-30	4200000	2800076.39	207413.07	-33.33
BZ	2024-12-31	4300000	2960871.78	214555.92	-31.14
BZ	2025-01-31	4400000	3197395.98	221887.30	-27.33
BZ	2025-02-28	4500000	3658892.47	228680.78	-18.69
BZ	2025-03-31	4600000	4502804.97	234888.10	-2.11
BZ	2025-04-30	4700000	3674060.86	240134.69	-21.83
BZ	2025-05-31	4800000	4182103.54	246586.31	-12.87
BZ	2025-06-30	4900000	4500176.24	252252.03	-8.16
BZ	2025-07-31	5000000	4891041.09	257966.31	-2.18
BZ	2025-08-31	5100000	6319745.50	267559.07	23.92
BZ	2025-09-30	5200000	6250180.08	267559.07	20.20
BZ	2025-10-31	5300000	6279611.23	267559.07	18.48
BMY	2015-10-31	100000	0.00	0.00	-100.00
BMY	2015-11-30	200000	101916.35	1520.91	-49.04
BMY	2015-12-31	300000	205400.02	2985.90	-31.53
BMY	2016-01-31	400000	278338.10	4477.77	-30.42
BMY	2016-02-29	500000	379133.27	6121.96	-24.17
BMY	2016-03-31	600000	489499.46	7662.80	-18.42
BMY	2016-04-30	700000	664300.78	9203.39	-5.10
BMY	2016-05-31	800000	759521.81	10593.05	-5.06
BMY	2016-06-30	900000	881456.58	11984.45	-2.06
BMY	2016-07-31	1000000	997952.96	13339.83	-0.20
BMY	2016-08-31	1100000	840897.92	14652.34	-23.55
BMY	2016-09-30	1200000	885050.75	16414.15	-26.25
BMY	2016-10-31	1300000	927855.75	18225.41	-28.63
BMY	2016-11-30	1400000	1139744.62	20193.92	-18.59
BMY	2016-12-31	1500000	1384863.64	23697.19	-7.68
BMY	2017-01-31	1600000	1164953.76	23697.19	-27.19
BMY	2017-02-28	1700000	1458921.27	25726.00	-14.18
BMY	2017-03-31	1800000	1494618.16	27484.70	-16.97
BMY	2017-04-30	1900000	1643911.77	29329.38	-13.48
BMY	2017-05-31	2000000	1678129.03	31105.26	-16.09
BMY	2017-06-30	2100000	1835367.65	32939.12	-12.60
BMY	2017-07-31	2200000	1975355.42	34716.26	-10.21
BMY	2017-08-31	2300000	2207427.85	36498.48	-4.02
BMY	2017-09-30	2400000	2432823.64	38167.93	1.37
BMY	2017-10-31	2500000	2448106.49	39703.32	-2.08
BMY	2017-11-30	2600000	2610509.52	41312.07	0.40
BMY	2017-12-31	2700000	2628504.17	42893.35	-2.65
BMY	2018-01-31	2800000	2787227.43	44524.40	-0.46
BMY	2018-02-28	2900000	3052929.22	46116.76	5.27
BMY	2018-03-31	3000000	3012472.05	47628.02	0.42
BMY	2018-04-30	3100000	2566929.20	49240.92	-17.20
BMY	2018-05-31	3200000	2690924.30	51138.81	-15.91
BMY	2018-06-30	3300000	2934181.54	53020.99	-11.09
BMY	2018-07-31	3400000	3221433.55	54832.91	-5.25
BMY	2018-08-31	3500000	3521692.63	58161.73	0.62
BMY	2018-09-30	3600000	3610680.22	58161.73	0.30
BMY	2018-10-31	3700000	3020878.69	59772.03	-18.35
BMY	2018-11-30	3800000	3297964.23	61690.32	-13.21
BMY	2018-12-31	3900000	3304222.65	63567.19	-15.28
BMY	2019-01-31	4000000	3232475.88	65474.50	-19.19
BMY	2019-02-28	4100000	3485960.35	67478.91	-14.98
BMY	2019-03-31	4200000	3309352.64	69363.92	-21.21
BMY	2019-04-30	4300000	3319165.33	71487.51	-22.81
BMY	2019-05-31	4400000	3340790.78	73634.36	-24.07
BMY	2019-06-30	4500000	3437648.50	75802.62	-23.61
BMY	2019-07-31	4600000	3462561.32	77968.06	-24.73
BMY	2019-08-31	4700000	3954273.94	82260.74	-15.87
BMY	2019-09-30	4800000	4171442.26	82260.74	-13.09
BMY	2019-10-31	4900000	4832566.32	84235.08	-1.38
BMY	2019-11-30	5000000	4895960.32	85984.55	-2.08
BMY	2019-12-31	5100000	5631158.45	87726.41	10.41
BMY	2020-01-31	5200000	5621761.83	89305.19	8.11
BMY	2020-02-29	5300000	5367255.54	90878.01	1.27
BMY	2020-03-31	5400000	5157917.10	92535.29	-4.48
BMY	2020-04-30	5500000	5737997.65	94359.44	4.33
BMY	2020-05-31	5600000	5734249.74	96018.92	2.40
BMY	2020-06-30	5700000	5743440.75	97677.57	0.76
BMY	2020-07-31	5800000	5828470.31	99360.22	0.49
BMY	2020-08-31	5900000	6285450.92	101052.26	6.53
BMY	2020-09-30	6000000	6191325.81	102692.42	3.19
BMY	2020-10-31	6100000	6101104.86	104381.60	0.02
BMY	2020-11-30	6200000	6618303.85	106062.56	6.75
BMY	2020-12-31	6300000	6678451.54	107664.87	6.01
BMY	2021-01-31	6400000	6713934.24	109294.06	4.91
BMY	2021-02-28	6500000	6801590.44	110901.52	4.64
BMY	2021-03-31	6600000	7104248.84	112533.64	7.64
BMY	2021-04-30	6700000	7123539.20	114122.71	6.32
BMY	2021-05-31	6800000	7603673.15	115698.01	11.82
BMY	2021-06-30	6900000	7833582.88	117234.11	13.53
BMY	2021-07-31	7000000	8058647.20	118736.51	15.12
BMY	2021-08-31	7100000	8037017.70	120206.67	13.20
BMY	2021-09-30	7200000	7202538.50	121726.19	0.04
BMY	2021-10-31	7300000	7206944.51	123406.58	-1.27
BMY	2021-11-30	7400000	6709689.07	125110.74	-9.33
BMY	2021-12-31	7500000	7914121.17	126930.58	5.52
BMY	2022-01-31	7600000	8341389.20	128546.61	9.76
BMY	2022-02-28	7700000	8934474.86	130107.40	16.03
BMY	2022-03-31	7800000	9607814.37	131559.83	23.18
BMY	2022-04-30	7900000	10004472.35	132914.48	26.64
BMY	2022-05-31	8000000	10128889.79	134246.39	26.61
BMY	2022-06-30	8100000	10439543.04	135578.48	28.88
BMY	2022-07-31	8200000	10098997.87	136879.89	23.16
BMY	2022-08-31	8300000	9318638.45	138238.21	12.27
BMY	2022-09-30	8400000	9930248.84	139685.60	18.22
BMY	2022-10-31	8500000	10930234.56	141089.90	28.59
BMY	2022-11-30	8600000	11430017.29	142376.90	32.91
BMY	2022-12-31	8700000	10432976.41	145003.15	19.92
BMY	2023-01-31	8800000	10534479.28	145003.15	19.71
BMY	2023-02-28	8900000	10096230.43	146407.06	13.44
BMY	2023-03-31	9000000	10247646.11	147852.35	13.86
BMY	2023-04-30	9100000	9967911.01	149287.28	9.54
BMY	2023-05-31	9200000	9714283.04	150749.27	5.59
BMY	2023-06-30	9300000	9739287.02	152295.34	4.72
BMY	2023-07-31	9400000	9567770.25	153847.41	1.78
BMY	2023-08-31	9500000	9584888.13	155472.63	0.89
BMY	2023-09-30	9600000	9117214.54	157085.02	-5.03
BMY	2023-10-31	9700000	8185424.51	158847.75	-15.61
BMY	2023-11-30	9800000	7940197.07	160797.83	-18.98
BMY	2023-12-31	9900000	8352952.10	162793.84	-15.63
BMY	2024-01-31	10000000	8048361.73	164689.21	-19.52
BMY	2024-02-29	10100000	8462251.31	166743.87	-16.22
BMY	2024-03-31	10200000	9149020.29	168707.73	-10.30
BMY	2024-04-30	10300000	7495938.87	170594.88	-27.22
BMY	2024-05-31	10400000	7102686.49	172856.81	-31.70
BMY	2024-06-30	10500000	7278168.67	175250.88	-30.68
BMY	2024-07-31	10600000	8450089.30	177672.18	-20.28
BMY	2024-08-31	10700000	9078420.96	181750.17	-15.15
BMY	2024-09-30	10800000	9403753.92	181750.17	-12.93
BMY	2024-10-31	10900000	10239945.72	183610.29	-6.06
BMY	2024-11-30	11000000	10982421.96	185451.23	-0.16
BMY	2024-12-31	11100000	10583482.76	187119.56	-4.65
BMY	2025-01-31	11200000	11134501.89	188880.44	-0.58
BMY	2025-02-28	11300000	11360500.97	190548.49	0.54
BMY	2025-03-31	11400000	11724160.61	192230.86	2.84
BMY	2025-04-30	11500000	9734288.34	193910.12	-15.35
BMY	2025-05-31	11600000	9459299.60	195925.85	-18.45
BMY	2025-06-30	11700000	9164283.59	197975.45	-21.67
BMY	2025-07-31	11800000	8665476.61	200080.27	-26.56
BMY	2025-08-31	11900000	9646456.71	204460.72	-18.94
BMY	2025-09-30	12000000	9221178.04	204460.72	-23.16
BMY	2025-10-31	12100000	9292739.76	204460.72	-23.20
BEAM	2020-02-29	100000	0.00	0.00	-100.00
BEAM	2020-03-31	200000	78192.87	4344.05	-60.90
BEAM	2020-04-30	300000	168232.98	10547.52	-43.92
BEAM	2020-05-31	400000	435614.02	17049.47	8.90
BEAM	2020-06-30	500000	584337.11	20869.18	16.87
BEAM	2020-07-31	600000	471445.84	24376.72	-21.43
BEAM	2020-08-31	700000	744222.68	29638.50	6.32
BEAM	2020-09-30	800000	823957.10	33466.98	2.99
BEAM	2020-10-31	900000	1286837.10	37659.85	42.98
BEAM	2020-11-30	1000000	2027292.78	40545.86	102.73
BEAM	2020-12-31	1100000	3458978.79	42368.68	214.45
BEAM	2021-01-31	1200000	4201596.65	43571.47	250.13
BEAM	2021-02-28	1300000	3974150.12	44588.24	205.70
BEAM	2021-03-31	1400000	3655560.37	45671.67	161.11
BEAM	2021-04-30	1500000	3847911.01	46925.74	156.53
BEAM	2021-05-31	1600000	3775044.20	48255.71	135.94
BEAM	2021-06-30	1700000	6376557.22	49542.05	275.09
BEAM	2021-07-31	1800000	4626730.61	50290.55	157.04
BEAM	2021-08-31	1900000	5700655.98	51394.30	200.03
BEAM	2021-09-30	2000000	4549367.43	52285.57	127.47
BEAM	2021-10-31	2100000	4744156.59	53443.24	125.91
BEAM	2021-11-30	2200000	4313789.46	54501.45	96.08
BEAM	2021-12-31	2300000	4452865.31	55877.34	93.60
BEAM	2022-01-31	2400000	3951508.67	57094.48	64.65
BEAM	2022-02-28	2500000	4603350.49	58753.68	84.13
BEAM	2022-03-31	2600000	3443809.36	60101.39	32.45
BEAM	2022-04-30	2700000	2318207.10	61769.44	-14.14
BEAM	2022-05-31	2800000	2259316.79	64221.62	-19.31
BEAM	2022-06-30	2900000	2591066.54	66935.33	-10.65
BEAM	2022-07-31	3000000	4373867.98	69448.52	45.80
BEAM	2022-08-31	3100000	3884683.29	71148.05	25.31
BEAM	2022-09-30	3200000	3475207.23	72947.26	8.60
BEAM	2022-10-31	3300000	3299443.80	74885.24	-0.02
BEAM	2022-11-30	3400000	3563074.49	77139.52	4.80
BEAM	2022-12-31	3500000	3202263.93	81878.39	-8.51
BEAM	2023-01-31	3600000	3557616.16	81878.39	-1.18
BEAM	2023-02-28	3700000	3382321.95	84053.72	-8.59
BEAM	2023-03-31	3800000	2652622.25	86630.38	-30.19
BEAM	2023-04-30	3900000	2762343.83	89949.33	-29.17
BEAM	2023-05-31	4000000	2973190.93	93203.48	-25.67
BEAM	2023-06-30	4100000	3074203.04	96279.46	-25.02
BEAM	2023-07-31	4200000	3068827.11	99411.31	-26.93
BEAM	2023-08-31	4300000	2385658.92	102918.85	-44.52
BEAM	2023-09-30	4400000	2577713.12	107181.42	-41.42
BEAM	2023-10-31	4500000	2363958.18	111823.95	-47.47
BEAM	2023-11-30	4600000	3273476.51	116576.80	-28.84
BEAM	2023-12-31	4700000	3265273.15	119958.61	-30.53
BEAM	2024-01-31	4800000	3016008.52	123606.91	-37.17
BEAM	2024-02-29	4900000	5030650.58	127390.49	2.67
BEAM	2024-03-31	5000000	4295383.51	130005.55	-14.09
BEAM	2024-04-30	5100000	2823690.13	133067.40	-44.63
BEAM	2024-05-31	5200000	3279233.04	137667.22	-36.94
BEAM	2024-06-30	5300000	3321646.28	141768.94	-37.33
BEAM	2024-07-31	5400000	4622835.95	146107.33	-14.39
BEAM	2024-08-31	5500000	4086167.46	153154.70	-25.71
BEAM	2024-09-30	5600000	3752290.17	153154.70	-32.99
BEAM	2024-10-31	5700000	3448853.51	157410.02	-39.49
BEAM	2024-11-30	5800000	4427675.66	161771.12	-23.66
BEAM	2024-12-31	5900000	4099571.62	165305.31	-30.52
BEAM	2025-01-31	6000000	4389652.97	169353.90	-26.84
BEAM	2025-02-28	6100000	4563712.45	173261.67	-25.19
BEAM	2025-03-31	6200000	3457665.92	177043.82	-44.23
BEAM	2025-04-30	6300000	3641497.27	182714.36	-42.20
BEAM	2025-05-31	6400000	2972196.87	187757.23	-53.56
BEAM	2025-06-30	6500000	3298815.30	193933.88	-49.25
BEAM	2025-07-31	6600000	3934872.36	199638.38	-40.38
BEAM	2025-08-31	6700000	3452966.72	211061.53	-48.46
BEAM	2025-09-30	6800000	5122463.37	211061.53	-24.67
BEAM	2025-10-31	6900000	5434834.34	211061.53	-21.23
BSL	2015-10-31	100000	0.00	0.00	-100.00
BSL	2015-11-30	200000	96351.27	6184.29	-51.82
BSL	2015-12-31	300000	186968.07	12590.44	-37.68
BSL	2016-01-31	400000	273574.28	19402.43	-31.61
BSL	2016-02-29	500000	364588.59	26400.33	-27.08
BSL	2016-03-31	600000	511671.56	33442.59	-14.72
BSL	2016-04-30	700000	619934.72	39970.00	-11.44
BSL	2016-05-31	800000	727027.68	46425.78	-9.12
BSL	2016-06-30	900000	837831.66	52726.98	-6.91
BSL	2016-07-31	1000000	973677.01	58903.63	-2.63
BSL	2016-08-31	1100000	1073108.29	64997.47	-2.44
BSL	2016-09-30	1200000	1197205.02	71050.74	-0.23
BSL	2016-10-31	1300000	1335111.43	76996.04	2.70
BSL	2016-11-30	1400000	1468221.23	82810.00	4.87
BSL	2016-12-31	1500000	1699236.37	93984.31	13.28
BSL	2017-01-31	1600000	1715213.71	93984.31	7.20
BSL	2017-02-28	1700000	1811454.25	99475.80	6.56
BSL	2017-03-31	1800000	1895206.82	104997.61	5.29
BSL	2017-04-30	1900000	2033186.33	110559.35	7.01
BSL	2017-05-31	2000000	2083734.26	116020.84	4.19
BSL	2017-06-30	2100000	2176884.93	121613.69	3.66
BSL	2017-07-31	2200000	2278156.96	127200.28	3.55
BSL	2017-08-31	2300000	2328138.41	132808.80	1.22
BSL	2017-09-30	2400000	2434665.11	138490.62	1.44
BSL	2017-10-31	2500000	2498901.54	144195.13	-0.04
BSL	2017-11-30	2600000	2588519.08	149972.13	-0.44
BSL	2017-12-31	2700000	2804210.47	155789.47	3.86
BSL	2018-01-31	2800000	2914002.69	161351.21	4.07
BSL	2018-02-28	2900000	2982398.11	166800.80	2.84
BSL	2018-03-31	3000000	3181755.12	172359.44	6.06
BSL	2018-04-30	3100000	3153808.20	177779.49	1.74
BSL	2018-05-31	3200000	3298197.51	183335.05	3.07
BSL	2018-06-30	3300000	3403420.99	188869.08	3.13
BSL	2018-07-31	3400000	3490535.61	194458.80	2.66
BSL	2018-08-31	3500000	3683816.75	205570.13	5.25
BSL	2018-09-30	3600000	3698206.60	205570.13	2.73
BSL	2018-10-31	3700000	3688311.70	211122.60	-0.32
BSL	2018-11-30	3800000	3713364.34	216775.51	-2.28
BSL	2018-12-31	3900000	3412922.68	222630.31	-12.49
BSL	2019-01-31	4000000	3744612.23	229028.27	-6.38
BSL	2019-02-28	4100000	3973313.16	235107.29	-3.09
BSL	2019-03-31	4200000	3958608.81	241084.58	-5.75
BSL	2019-04-30	4300000	4133344.90	247061.87	-3.88
BSL	2019-05-31	4400000	4199743.39	252996.58	-4.55
BSL	2019-06-30	4500000	4373071.50	259068.23	-2.82
BSL	2019-07-31	4600000	4631822.22	264978.39	0.69
BSL	2019-08-31	4700000	4538508.55	276907.18	-3.44
BSL	2019-09-30	4800000	4685269.55	276907.18	-2.39
BSL	2019-10-31	4900000	4446496.75	282856.02	-9.26
BSL	2019-11-30	5000000	4653442.07	289213.30	-6.93
BSL	2019-12-31	5100000	4769692.45	295337.00	-6.48
BSL	2020-01-31	5200000	4890861.61	301532.79	-5.94
BSL	2020-02-29	5300000	4707489.81	307679.07	-11.18
BSL	2020-03-31	5400000	3687796.53	314122.37	-31.71
BSL	2020-04-30	5500000	3848960.06	323442.03	-30.02
BSL	2020-05-31	5600000	4147192.07	331775.37	-25.94
BSL	2020-06-30	5700000	4368452.15	339693.02	-23.36
BSL	2020-07-31	5800000	4603885.15	347463.03	-20.62
BSL	2020-08-31	5900000	4731832.42	354976.18	-19.80
BSL	2020-09-30	6000000	4986929.47	362422.19	-16.88
BSL	2020-10-31	6100000	4875514.53	369637.20	-20.07
BSL	2020-11-30	6200000	5337320.15	377195.78	-13.91
BSL	2020-12-31	6300000	5463443.60	384208.40	-13.28
BSL	2021-01-31	6400000	5727909.75	391250.66	-10.50
BSL	2021-02-28	6500000	5906838.24	398034.92	-9.13
BSL	2021-03-31	6600000	6298063.70	404759.87	-4.57
BSL	2021-04-30	6700000	6529774.64	411194.87	-2.54
BSL	2021-05-31	6800000	6862346.37	417417.65	0.92
BSL	2021-06-30	6900000	6924473.85	423515.21	0.35
BSL	2021-07-31	7000000	6990042.54	429627.68	-0.14
BSL	2021-08-31	7100000	7059355.25	435762.65	-0.57
BSL	2021-09-30	7200000	7255589.48	441875.12	0.77
BSL	2021-10-31	7300000	7382896.85	447991.33	1.14
BSL	2021-11-30	7400000	7437370.27	454051.93	0.51
BSL	2021-12-31	7500000	7900512.10	460134.66	5.34
BSL	2022-01-31	7600000	7572552.02	466003.20	-0.36
BSL	2022-02-28	7700000	7251353.47	472093.34	-5.83
BSL	2022-03-31	7800000	7312613.90	478574.22	-6.25
BSL	2022-04-30	7900000	7118972.83	484943.64	-9.89
BSL	2022-05-31	8000000	6846747.73	491864.06	-14.42
BSL	2022-06-30	8100000	6637613.40	499068.67	-18.05
BSL	2022-07-31	8200000	6883761.21	506531.36	-16.05
BSL	2022-08-31	8300000	6974823.49	513988.48	-15.97
BSL	2022-09-30	8400000	6549707.48	521473.51	-22.03
BSL	2022-10-31	8500000	6626890.85	529304.36	-22.04
BSL	2022-11-30	8600000	6952470.36	537285.21	-19.16
BSL	2022-12-31	8700000	6875716.64	553154.99	-20.97
BSL	2023-01-31	8800000	7273987.85	553154.99	-17.34
BSL	2023-02-28	8900000	7334659.27	560753.77	-17.59
BSL	2023-03-31	9000000	7207225.82	568393.19	-19.92
BSL	2023-04-30	9100000	7248821.34	576217.92	-20.34
BSL	2023-05-31	9200000	7219993.02	584141.85	-21.52
BSL	2023-06-30	9300000	7592672.33	592252.15	-18.36
BSL	2023-07-31	9400000	7854607.19	600046.38	-16.44
BSL	2023-08-31	9500000	7966913.86	607697.49	-16.14
BSL	2023-09-30	9600000	8152675.61	615296.27	-15.08
BSL	2023-10-31	9700000	7974329.74	622994.50	-17.79
BSL	2023-11-30	9800000	8193084.84	630722.48	-16.40
BSL	2023-12-31	9900000	8522053.71	638356.07	-13.92
BSL	2024-01-31	10000000	8738229.85	645841.10	-12.62
BSL	2024-02-29	10100000	9282118.28	653210.29	-8.10
BSL	2024-03-31	10200000	9461632.58	660267.46	-7.24
BSL	2024-04-30	10300000	9414838.32	667245.82	-8.59
BSL	2024-05-31	10400000	9514838.32	674332.99	-8.51
BSL	2024-06-30	10500000	9547548.37	681480.96	-9.07
BSL	2024-07-31	10600000	9839423.68	688553.09	-7.18
BSL	2024-08-31	10700000	10032258.66	702539.13	-6.24
BSL	2024-09-30	10800000	9919852.50	702539.13	-8.15
BSL	2024-10-31	10900000	10062858.63	709651.51	-7.68
BSL	2024-11-30	11000000	10499708.87	716703.70	-4.55
BSL	2024-12-31	11100000	10374685.58	723478.76	-6.53
BSL	2025-01-31	11200000	10664179.12	730423.21	-4.78
BSL	2025-02-28	11300000	10417462.38	737258.48	-7.81
BSL	2025-03-31	11400000	10517462.38	744335.62	-7.74
BSL	2025-04-30	11500000	10595061.65	751422.79	-7.87
BSL	2025-05-31	11600000	10687547.25	758520.02	-7.87
BSL	2025-06-30	11700000	10947896.56	765587.16	-6.43
BSL	2025-07-31	11800000	10924214.75	772575.28	-7.42
BSL	2025-08-31	11900000	11225497.68	786650.13	-5.67
BSL	2025-09-30	12000000	11060301.13	786650.13	-7.83
BSL	2025-10-31	12100000	11020968.47	786650.13	-8.92
BWMX	2019-01-31	100000	0.00	0.00	-100.00
BWMX	2019-02-28	200000	99490.84	10183.30	-50.25
BWMX	2019-03-31	300000	200715.95	20418.71	-33.09
BWMX	2019-04-30	400000	304386.95	30591.65	-23.90
BWMX	2019-05-31	500000	405502.83	40672.30	-18.90
BWMX	2019-06-30	600000	506770.37	50702.39	-15.54
BWMX	2019-07-31	700000	609502.21	60707.39	-12.93
BWMX	2019-08-31	800000	813196.01	80594.25	1.65
BWMX	2019-09-30	900000	818031.62	80594.25	-9.11
BWMX	2019-10-31	1000000	919133.73	90465.92	-8.09
BWMX	2019-11-30	1100000	1015121.40	100308.44	-7.72
BWMX	2019-12-31	1200000	1126140.42	110189.86	-6.15
BWMX	2020-01-31	1300000	1229259.77	119974.60	-5.44
BWMX	2020-02-29	1400000	1323253.07	129730.70	-5.48
BWMX	2020-03-31	1500000	1312114.82	140483.38	-12.53
BWMX	2020-04-30	1600000	1390098.30	150443.54	-13.12
BWMX	2020-05-31	1700000	1427725.75	161324.94	-16.02
BWMX	2020-06-30	1800000	1691718.87	172624.37	-6.02
BWMX	2020-07-31	1900000	2386973.96	183613.38	25.63
BWMX	2020-08-31	2000000	3449282.33	191946.71	72.46
BWMX	2020-09-30	2100000	3593244.63	197539.56	71.11
BWMX	2020-10-31	2200000	5532349.84	203022.01	151.47
BWMX	2020-11-30	2300000	5843747.42	206419.91	154.08
BWMX	2020-12-31	2400000	7171729.34	210006.71	198.82
BWMX	2021-01-31	2500000	7666750.30	212965.29	206.67
BWMX	2021-02-28	2600000	9313814.66	215597.56	258.22
BWMX	2021-03-31	2700000	8440478.38	217931.28	212.61
BWMX	2021-04-30	2800000	10412416.35	220508.60	271.87
BWMX	2021-05-31	2900000	9668332.36	222618.75	233.39
BWMX	2021-06-30	3000000	11250749.74	224925.02	275.02
BWMX	2021-07-31	3100000	9647671.05	227004.02	211.22
BWMX	2021-08-31	3200000	9689692.89	229124.92	202.80
BWMX	2021-09-30	3300000	8236250.18	231615.58	149.58
BWMX	2021-10-31	3400000	6372747.31	234464.58	87.43
BWMX	2021-11-30	3500000	6206100.10	238055.24	77.32
BWMX	2021-12-31	3600000	5079038.39	242320.54	41.08
BWMX	2022-01-31	3700000	5547103.09	247086.99	49.92
BWMX	2022-02-28	3800000	4490491.13	251427.27	18.17
BWMX	2022-03-31	3900000	4382337.81	257330.45	12.37
BWMX	2022-04-30	4000000	4190947.38	262920.17	4.77
BWMX	2022-05-31	4100000	3762075.75	268911.78	-8.24
BWMX	2022-06-30	4200000	2387588.07	276341.20	-43.15
BWMX	2022-07-31	4300000	2871846.83	286040.52	-33.21
BWMX	2022-08-31	4400000	2410819.98	295806.15	-45.21
BWMX	2022-09-30	4500000	2289005.27	308076.09	-49.13
BWMX	2022-10-31	4600000	2344255.75	321130.92	-49.04
BWMX	2022-11-30	4700000	2274134.08	334924.02	-51.61
BWMX	2022-12-31	4800000	2345182.65	365293.24	-51.14
BWMX	2023-01-31	4900000	3064810.43	365293.24	-37.45
BWMX	2023-02-28	5000000	3803134.45	376921.15	-23.94
BWMX	2023-03-31	5100000	4602028.20	386725.07	-9.76
BWMX	2023-04-30	5200000	5112268.43	395992.91	-1.69
BWMX	2023-05-31	5300000	4889484.08	404122.99	-7.75
BWMX	2023-06-30	5400000	5334793.91	412590.39	-1.21
BWMX	2023-07-31	5500000	5955238.46	420270.88	8.28
BWMX	2023-08-31	5600000	7291158.18	427383.26	30.20
BWMX	2023-09-30	5700000	7053590.55	433001.24	23.75
BWMX	2023-10-31	5800000	5431698.11	439102.52	-6.35
BWMX	2023-11-30	5900000	6280365.00	447319.45	6.45
BWMX	2023-12-31	6000000	6336137.57	454529.25	5.60
BWMX	2024-01-31	6100000	6512844.92	461903.88	6.77
BWMX	2024-02-29	6200000	8442657.89	469036.55	36.17
BWMX	2024-03-31	6300000	9477910.04	474369.88	50.44
BWMX	2024-04-30	6400000	8065157.70	479498.09	26.02
BWMX	2024-05-31	6500000	8087076.32	485418.75	24.42
BWMX	2024-06-30	6600000	7178162.48	491318.46	8.76
BWMX	2024-07-31	6700000	7478080.09	498538.67	11.61
BWMX	2024-08-31	6800000	6958242.34	512766.58	2.33
BWMX	2024-09-30	6900000	6501880.39	512766.58	-5.77
BWMX	2024-10-31	7000000	6607088.74	520243.22	-5.61
BWMX	2024-11-30	7100000	6665469.32	528167.15	-6.12
BWMX	2024-12-31	7200000	5994635.98	536192.83	-16.74
BWMX	2025-01-31	7300000	6139431.82	545242.60	-15.90
BWMX	2025-02-28	7400000	6292632.18	554416.91	-14.96
BWMX	2025-03-31	7500000	6404073.29	563243.04	-14.61
BWMX	2025-04-30	7600000	5526037.80	572053.61	-27.29
BWMX	2025-05-31	7700000	4615370.53	582748.80	-40.06
BWMX	2025-06-30	7800000	5153553.93	595786.61	-33.93
BWMX	2025-07-31	7900000	7986441.24	607333.95	1.09
BWMX	2025-08-31	8000000	8322115.94	622446.97	4.03
BWMX	2025-09-30	8100000	8371911.65	622446.97	3.36
BWMX	2025-10-31	8200000	8158943.09	630034.22	-0.50
BLTE	2022-04-30	100000	0.00	0.00	-100.00
BLTE	2022-05-31	200000	170462.23	11273.96	-14.77
BLTE	2022-06-30	300000	560767.98	18007.96	86.92
BLTE	2022-07-31	400000	694215.87	20661.19	73.55
BLTE	2022-08-31	500000	758967.79	23636.49	51.79
BLTE	2022-09-30	600000	884421.20	26361.29	47.40
BLTE	2022-10-31	700000	868108.35	29862.69	24.02
BLTE	2022-11-30	800000	1093180.74	33359.19	36.65
BLTE	2022-12-31	900000	1197546.38	39726.20	33.06
BLTE	2023-01-31	1000000	1187416.16	39726.20	18.74
BLTE	2023-02-28	1100000	1426742.66	43104.01	29.70
BLTE	2023-03-31	1200000	1381609.38	46207.67	15.13
BLTE	2023-04-30	1300000	1438261.14	49715.21	10.64
BLTE	2023-05-31	1400000	877060.80	53187.44	-37.35
BLTE	2023-06-30	1500000	844008.50	59062.88	-43.73
BLTE	2023-07-31	1600000	1533817.56	66055.88	-4.14
BLTE	2023-08-31	1700000	2426516.04	70640.94	42.74
BLTE	2023-09-30	1800000	2346428.99	73671.24	30.36
BLTE	2023-10-31	1900000	2890560.58	77061.07	52.13
BLTE	2023-11-30	2000000	3348735.81	79599.14	67.44
BLTE	2023-12-31	2100000	3750278.91	81973.31	78.58
BLTE	2024-01-31	2200000	3661667.74	84311.94	66.44
BLTE	2024-02-29	2300000	4001954.56	86528.75	74.00
BLTE	2024-03-31	2400000	3401659.48	88654.15	41.74
BLTE	2024-04-30	2500000	3709355.47	91363.44	48.37
BLTE	2024-05-31	2600000	4591572.42	93801.27	76.60
BLTE	2024-06-30	2700000	4378352.96	95848.36	62.16
BLTE	2024-07-31	2800000	4852525.09	98030.81	73.30
BLTE	2024-08-31	2900000	4972428.27	102145.20	71.46
BLTE	2024-09-30	3000000	4788566.99	102145.20	59.62
BLTE	2024-10-31	3100000	6940639.81	104198.16	123.89
BLTE	2024-11-30	3200000	6682076.43	105628.78	108.81
BLTE	2024-12-31	3300000	6763769.59	107191.28	104.96
BLTE	2025-01-31	3400000	6311005.20	108735.44	85.62
BLTE	2025-02-28	3500000	6318766.51	110467.94	80.54
BLTE	2025-03-31	3600000	7425923.21	112140.19	106.28
BLTE	2025-04-30	3700000	6988963.15	113678.65	88.89
BLTE	2025-05-31	3800000	7479132.20	115294.16	96.82
BLTE	2025-06-30	3900000	6741214.80	116832.14	72.85
BLTE	2025-07-31	4000000	7708991.32	118581.62	92.72
BLTE	2025-08-31	4100000	7670106.19	121689.77	87.08
BLTE	2025-09-30	4200000	9005043.14	121689.77	114.41
BLTE	2025-10-31	4300000	9199746.59	121689.77	113.95
BUUU	2025-08-31	100000	100000.00	15384.62	0.00
BUUU	2025-09-30	200000	125384.61	15384.62	-37.31
BUUU	2025-10-31	300000	131384.61	15384.62	-56.21
BSLK	2021-05-31	100000	0.00	0.00	-100.00
BSLK	2021-06-30	200000	100000.00	518.13	-50.00
BSLK	2021-07-31	300000	201036.27	1036.27	-32.99
BSLK	2021-08-31	400000	298771.75	1548.04	-25.31
BSLK	2021-09-30	500000	403207.35	2061.39	-19.36
BSLK	2021-10-31	600000	502640.16	2573.68	-16.23
BSLK	2021-11-30	700000	599501.08	3087.03	-14.36
BSLK	2021-12-31	800000	696323.72	3596.71	-12.96
BSLK	2022-01-31	900000	797146.35	4113.24	-11.43
BSLK	2022-02-28	1000000	897968.99	4628.71	-10.20
BSLK	2022-03-31	1100000	1004141.98	5144.17	-8.71
BSLK	2022-04-30	1200000	1108667.17	5656.47	-7.61
BSLK	2022-05-31	1300000	1205583.83	6166.67	-7.26
BSLK	2022-06-30	1400000	1303580.36	6678.18	-6.89
BSLK	2022-07-31	1500000	1410770.83	7190.47	-5.95
BSLK	2022-08-31	1600000	1509384.86	7700.16	-5.66
BSLK	2022-09-30	1700000	1610862.65	8210.31	-5.24
BSLK	2022-10-31	1800000	1733534.69	8719.99	-3.69
BSLK	2022-11-30	1900000	1851879.20	9222.51	-2.53
BSLK	2022-12-31	2000000	2046919.69	10219.27	2.35
BSLK	2023-01-31	2100000	2062248.59	10219.27	-1.80
BSLK	2023-02-28	2200000	2170522.86	10713.34	-1.34
BSLK	2023-03-31	2300000	2266039.99	11206.92	-1.48
BSLK	2023-04-30	2400000	2374223.55	11695.68	-1.07
BSLK	2023-05-31	2500000	2516167.01	12190.73	0.65
BSLK	2023-06-30	2600000	2601149.82	12676.17	0.04
BSLK	2023-07-31	2700000	2724844.15	13163.50	0.92
BSLK	2023-08-31	2800000	2879283.00	13645.89	2.83
BSLK	2023-09-30	2900000	2979283.00	14119.82	2.73
BSLK	2023-10-31	3000000	3094163.28	14595.11	3.14
BSLK	2023-11-30	3100000	3197650.98	15069.04	3.15
BSLK	2023-12-31	3200000	3288326.94	15540.30	2.76
BSLK	2024-01-31	3300000	3410744.89	16012.89	3.36
BSLK	2024-02-29	3400000	3504152.04	16482.37	3.06
BSLK	2024-03-31	3500000	3634288.71	16950.97	3.84
BSLK	2024-04-30	3600000	3748222.68	17417.39	4.12
BSLK	2024-05-31	3700000	3934056.69	17882.08	6.33
BSLK	2024-06-30	3800000	4048001.40	18333.34	6.53
BSLK	2024-07-31	3900000	4148001.40	18786.24	6.36
BSLK	2024-08-31	4000000	642555.24	22785.65	-83.94
BSLK	2024-09-30	4100000	373684.59	22785.65	-90.89
BSLK	2024-10-31	4200000	218663.05	29155.07	-94.79
BSLK	2024-11-30	4300000	566362.55	39884.69	-86.83
BSLK	2024-12-31	4400000	452857.19	46976.89	-89.71
BSLK	2025-01-31	4500000	333893.53	58577.81	-92.58
BSLK	2025-02-28	4600000	562578.41	75819.19	-87.77
BSLK	2025-03-31	4700000	562990.14	91692.21	-88.02
BSLK	2025-04-30	4800000	621727.01	107565.22	-87.05
BSLK	2025-05-31	4900000	420955.87	124543.15	-91.41
BSLK	2025-06-30	5000000	442770.12	157010.69	-91.14
BSLK	2025-07-31	5100000	518037.64	196226.37	-89.84
BSLK	2025-08-31	5200000	1180846.56	259526.71	-77.29
BSLK	2025-09-30	5300000	981010.94	259526.71	-81.49
BSLK	2025-10-31	5400000	1001773.06	259526.71	-81.45
BANFP	2015-10-31	100000	0.00	0.00	-100.00
BANFP	2015-11-30	200000	101285.44	3780.72	-49.36
BANFP	2015-12-31	300000	201623.52	7548.62	-32.79
BANFP	2016-01-31	400000	310907.62	11322.20	-22.27
BANFP	2016-02-29	500000	407465.93	14963.86	-18.51
BANFP	2016-03-31	600000	516004.71	18608.18	-14.00
BANFP	2016-04-30	700000	598233.23	22214.38	-14.54
BANFP	2016-05-31	800000	723123.80	25927.71	-9.61
BANFP	2016-06-30	900000	785937.14	29513.22	-12.67
BANFP	2016-07-31	1000000	903444.40	33251.54	-9.66
BANFP	2016-08-31	1100000	1016001.31	36932.07	-7.64
BANFP	2016-09-30	1200000	1120058.03	40567.11	-6.66
BANFP	2016-10-31	1300000	1221825.55	44188.99	-6.01
BANFP	2016-11-30	1400000	1351943.15	47805.63	-3.43
BANFP	2016-12-31	1500000	1497520.88	55015.46	-0.17
BANFP	2017-01-31	1600000	1512375.08	55015.46	-5.48
BANFP	2017-02-28	1700000	1575423.64	58653.15	-7.33
BANFP	2017-03-31	1800000	1805257.90	62250.27	0.29
BANFP	2017-04-30	1900000	1863175.48	65790.10	-1.94
BANFP	2017-05-31	2000000	1902172.91	69321.17	-4.89
BANFP	2017-06-30	2100000	2087542.53	72965.48	-0.59
BANFP	2017-07-31	2200000	2083750.46	76608.47	-5.28
BANFP	2017-08-31	2300000	2239680.22	80332.87	-2.62
BANFP	2017-09-30	2400000	2225549.59	83919.67	-7.27
BANFP	2017-10-31	2500000	2302026.53	87596.14	-7.92
BANFP	2017-11-30	2600000	2427779.54	91269.91	-6.62
BANFP	2017-12-31	2700000	2613673.79	94973.61	-3.20
BANFP	2018-01-31	2800000	2718604.08	98607.33	-2.91
BANFP	2018-02-28	2900000	2803485.86	102242.37	-3.33
BANFP	2018-03-31	3000000	3001962.98	105889.35	0.07
BANFP	2018-04-30	3100000	3021125.91	109500.76	-2.54
BANFP	2018-05-31	3200000	3130968.89	113072.19	-2.16
BANFP	2018-06-30	3300000	3313814.14	116683.60	0.42
BANFP	2018-07-31	3400000	3286397.19	120204.72	-3.34
BANFP	2018-08-31	3500000	3503737.85	127501.38	0.11
BANFP	2018-09-30	3600000	3525413.09	127501.38	-2.07
BANFP	2018-10-31	3700000	3471006.42	131129.83	-6.19
BANFP	2018-11-30	3800000	3604733.34	134907.69	-5.14
BANFP	2018-12-31	3900000	3822055.82	138681.27	-2.00
BANFP	2019-01-31	4000000	3800022.45	142322.93	-5.00
BANFP	2019-02-28	4100000	3870808.69	146068.25	-5.59
BANFP	2019-03-31	4200000	4069565.62	149781.58	-3.11
BANFP	2019-04-30	4300000	4098972.90	153462.11	-4.68
BANFP	2019-05-31	4400000	4195829.01	157206.03	-4.64
BANFP	2019-06-30	4500000	4320312.11	160965.43	-3.99
BANFP	2019-07-31	4600000	4499935.87	164712.15	-2.18
BANFP	2019-08-31	4700000	4645660.40	172061.50	-1.16
BANFP	2019-09-30	4800000	4673190.22	172061.50	-2.64
BANFP	2019-10-31	4900000	4894077.09	175729.88	-0.12
BANFP	2019-11-30	5000000	4888277.94	179320.54	-2.23
BANFP	2019-12-31	5100000	5004016.24	182962.20	-1.88
BANFP	2020-01-31	5200000	5210388.73	186618.51	0.20
BANFP	2020-02-29	5300000	5201974.69	190200.17	-1.85
BANFP	2020-03-31	5400000	5239940.68	193856.48	-2.96
BANFP	2020-04-30	5500000	5526109.21	197502.12	0.47
BANFP	2020-05-31	5600000	5457205.26	201076.10	-2.55
BANFP	2020-06-30	5700000	5776260.86	204759.34	1.34
BANFP	2020-07-31	5800000	6008259.46	208330.77	3.59
BANFP	2020-08-31	5900000	5944504.70	211925.31	0.75
BANFP	2020-09-30	6000000	6182958.23	215434.08	3.05
BANFP	2020-10-31	6100000	6034748.26	218967.65	-1.07
BANFP	2020-11-30	6200000	6427298.03	222551.88	3.67
BANFP	2020-12-31	6300000	6437200.60	226025.31	2.18
BANFP	2021-01-31	6400000	6453837.06	229428.98	0.84
BANFP	2021-02-28	6500000	6640041.30	232983.91	2.15
BANFP	2021-03-31	6600000	6385302.29	236492.68	-3.25
BANFP	2021-04-30	6700000	6485302.29	240196.38	-3.20
BANFP	2021-05-31	6800000	6556034.07	243900.08	-3.59
BANFP	2021-06-30	6900000	6759024.61	247583.33	-2.04
BANFP	2021-07-31	7000000	6772185.64	251287.03	-3.25
BANFP	2021-08-31	7100000	7012320.67	254993.48	-1.23
BANFP	2021-09-30	7200000	6959729.03	258629.84	-3.34
BANFP	2021-10-31	7300000	7147883.88	262307.67	-2.08
BANFP	2021-11-30	7400000	7593654.28	265977.39	2.62
BANFP	2021-12-31	7500000	7650537.52	269480.02	2.01
BANFP	2022-01-31	7600000	8009890.00	273002.38	5.39
BANFP	2022-02-28	7700000	7533670.93	276464.99	-2.16
BANFP	2022-03-31	7800000	7764409.28	280101.35	-0.46
BANFP	2022-04-30	7900000	8303177.14	283675.33	5.10
BANFP	2022-05-31	8000000	8323445.05	287015.35	4.04
BANFP	2022-06-30	8100000	8578116.52	290685.07	5.90
BANFP	2022-07-31	8200000	8131139.16	294073.75	-0.84
BANFP	2022-08-31	8300000	8187028.21	297710.12	-1.36
BANFP	2022-09-30	8400000	8136354.97	301346.48	-3.14
BANFP	2022-10-31	8500000	8693930.25	305050.18	2.28
BANFP	2022-11-30	8600000	8871069.99	308558.96	3.15
BANFP	2022-12-31	8700000	8993060.68	315545.99	3.37
BANFP	2023-01-31	8800000	8677514.69	315545.99	-1.39
BANFP	2023-02-28	8900000	8690691.41	319158.71	-2.35
BANFP	2023-03-31	9000000	8555024.83	322831.13	-4.94
BANFP	2023-04-30	9100000	8781077.75	326555.52	-3.50
BANFP	2023-05-31	9200000	8801811.97	330274.38	-4.33
BANFP	2023-06-30	9300000	9018721.45	334026.72	-3.02
BANFP	2023-07-31	9400000	8959988.39	337730.42	-4.68
BANFP	2023-08-31	9500000	9203418.30	341499.74	-3.12
BANFP	2023-09-30	9600000	8989276.97	345210.32	-6.36
BANFP	2023-10-31	9700000	9005466.22	349049.09	-7.16
BANFP	2023-11-30	9800000	9059202.10	352910.09	-7.56
BANFP	2023-12-31	9900000	9261391.83	356756.25	-6.45
BANFP	2024-01-31	10000000	9289270.58	360608.33	-7.11
BANFP	2024-02-29	10100000	9385431.94	364482.79	-7.07
BANFP	2024-03-31	10200000	9517888.36	368339.33	-6.69
BANFP	2024-04-30	10300000	9584389.47	372209.30	-6.95
BANFP	2024-05-31	10400000	9609441.09	376103.38	-7.60
BANFP	2024-06-30	10500000	9636928.52	380005.06	-8.22
BANFP	2024-07-31	10600000	9828521.80	383926.63	-7.28
BANFP	2024-08-31	10700000	10048543.31	391756.08	-6.09
BANFP	2024-09-30	10800000	10040708.01	391756.08	-7.03
BANFP	2024-10-31	10900000	10239583.06	395656.24	-6.06
BANFP	2024-11-30	11000000	10268756.20	399562.49	-6.65
BANFP	2024-12-31	11100000	10315158.80	403408.64	-7.07
BANFP	2025-01-31	11200000	10549297.67	407308.80	-5.81
BANFP	2025-02-28	11300000	10812031.27	411103.86	-4.32
BANFP	2025-03-31	11400000	10730226.60	414935.28	-5.88
BANFP	2025-04-30	11500000	11015411.68	418836.96	-4.21
BANFP	2025-05-31	11600000	10947761.35	422693.49	-5.62
BANFP	2025-06-30	11700000	11093798.66	426520.51	-5.18
BANFP	2025-07-31	11800000	11275607.02	430366.67	-4.44
BANFP	2025-08-31	11900000	11453442.29	437990.15	-3.75
BANFP	2025-09-30	12000000	11409643.11	437990.15	-4.92
BANFP	2025-10-31	12100000	11291386.41	437990.15	-6.68
BL	2016-10-31	100000	0.00	0.00	-100.00
BL	2016-11-30	200000	119786.58	4446.42	-40.11
BL	2016-12-31	300000	325990.09	11798.41	8.66
BL	2017-01-31	400000	320680.82	11798.41	-19.83
BL	2017-02-28	500000	442984.52	15526.97	-11.40
BL	2017-03-31	600000	564809.65	18978.82	-5.87
BL	2017-04-30	700000	735484.56	22375.56	5.07
BL	2017-05-31	800000	859532.05	25460.07	7.44
BL	2017-06-30	900000	1014783.21	28393.49	12.75
BL	2017-07-31	1000000	1208509.89	31171.26	20.85
BL	2017-08-31	1100000	1042899.56	33783.59	-5.19
BL	2017-09-30	1200000	1263872.44	37041.98	5.32
BL	2017-10-31	1300000	1423010.05	40062.22	9.46
BL	2017-11-30	1400000	1573109.87	42899.10	12.36
BL	2017-12-31	1500000	1497873.68	45666.88	-0.14
BL	2018-01-31	1600000	1616971.69	48660.00	1.06
BL	2018-02-28	1700000	2273490.21	51670.23	33.73
BL	2018-03-31	1800000	2113026.38	53889.99	17.39
BL	2018-04-30	1900000	2339992.96	56521.57	23.16
BL	2018-05-31	2000000	2452547.83	58927.15	22.63
BL	2018-06-30	2100000	2661058.77	61272.36	26.72
BL	2018-07-31	2200000	2712392.97	63522.08	23.29
BL	2018-08-31	2300000	3573328.84	67727.99	55.36
BL	2018-09-30	2400000	3824599.90	67727.99	59.36
BL	2018-10-31	2500000	3224807.06	69530.12	28.99
BL	2018-11-30	2600000	3071949.55	71657.33	18.15
BL	2018-12-31	2700000	3028268.09	73950.38	12.16
BL	2019-01-31	2800000	3635119.70	76400.16	29.83
BL	2019-02-28	2900000	4106635.15	78460.74	41.61
BL	2019-03-31	3000000	3727220.22	80466.76	24.24
BL	2019-04-30	3100000	4221044.77	82635.96	36.16
BL	2019-05-31	3200000	4347926.95	84573.56	35.87
BL	2019-06-30	3300000	4635747.57	86633.30	40.48
BL	2019-07-31	3400000	3947616.50	88511.58	16.11
BL	2019-08-31	3500000	4727617.60	92825.79	35.07
BL	2019-09-30	3600000	4438001.23	92825.79	23.28
BL	2019-10-31	3700000	4438763.32	94967.12	19.97
BL	2019-11-30	3800000	5226228.71	97105.70	37.53
BL	2019-12-31	3900000	5105073.14	99012.28	30.90
BL	2020-01-31	4000000	6172895.69	100913.78	54.32
BL	2020-02-29	4100000	6415898.44	102539.53	56.49
BL	2020-03-31	4200000	5478086.24	104126.33	30.43
BL	2020-04-30	4300000	6446259.36	106128.73	49.91
BL	2020-05-31	4400000	8009904.17	107804.90	82.04
BL	2020-06-30	4500000	9045167.94	109096.22	101.00
BL	2020-07-31	4600000	9801753.05	110243.53	113.08
BL	2020-08-31	4700000	9728147.42	111344.25	106.98
BL	2020-09-30	4800000	10078474.53	112445.33	109.97
BL	2020-10-31	4900000	11094332.78	113578.35	126.41
BL	2020-11-30	5000000	14084907.68	114604.62	181.70
BL	2020-12-31	5100000	15397040.41	115437.40	201.90
BL	2021-01-31	5200000	15064769.17	116222.57	189.71
BL	2021-02-28	5300000	14506668.98	116970.40	173.71
BL	2021-03-31	5400000	12766968.93	117776.46	136.43
BL	2021-04-30	5500000	13773412.91	118674.94	150.43
BL	2021-05-31	5600000	12431084.00	119564.14	121.98
BL	2021-06-30	5700000	13412077.85	120536.34	135.30
BL	2021-07-31	5800000	13890449.89	121430.63	139.49
BL	2021-08-31	5900000	13344213.56	122311.77	126.17
BL	2021-09-30	6000000	14546315.04	123211.21	142.44
BL	2021-10-31	6100000	15737956.03	124047.89	158.00
BL	2021-11-30	6200000	13737797.84	124832.33	121.58
BL	2021-12-31	6300000	13024125.75	125788.35	106.73
BL	2022-01-31	6400000	11645335.50	126758.85	81.96
BL	2022-02-28	6500000	9633101.17	127912.65	48.20
BL	2022-03-31	6600000	9464032.89	129254.75	43.39
BL	2022-04-30	6700000	8757249.77	130607.75	30.71
BL	2022-05-31	6800000	9672187.52	132097.61	42.24
BL	2022-06-30	6900000	8883869.92	133391.44	28.75
BL	2022-07-31	7000000	8525964.12	134861.82	21.80
BL	2022-08-31	7100000	9269791.39	136440.85	30.56
BL	2022-09-30	7200000	8264904.03	137978.36	14.79
BL	2022-10-31	7300000	7812415.13	139507.41	7.02
BL	2022-11-30	7400000	9567458.96	141342.28	29.29
BL	2022-12-31	7500000	9705277.28	144273.49	29.40
BL	2023-01-31	7600000	10358837.12	144273.49	36.30
BL	2023-02-28	7700000	9955127.04	145627.95	29.29
BL	2023-03-31	7800000	9875466.59	147065.77	26.61
BL	2023-04-30	7900000	8279432.72	148616.64	4.80
BL	2023-05-31	8000000	7832119.33	150415.20	-2.10
BL	2023-06-30	8100000	8197258.44	152308.78	1.20
BL	2023-07-31	8200000	8953849.27	154164.07	9.19
BL	2023-08-31	8300000	9361690.56	155872.30	12.79
BL	2023-09-30	8400000	8741284.66	157585.80	4.06
BL	2023-10-31	8500000	7829496.41	159460.22	-7.89
BL	2023-11-30	8600000	9345118.63	161540.52	8.66
BL	2023-12-31	8700000	10190656.29	163207.18	17.13
BL	2024-01-31	8800000	9676505.78	164902.96	9.96
BL	2024-02-29	8900000	9448667.00	166555.03	6.16
BL	2024-03-31	9000000	10854946.13	168085.26	20.61
BL	2024-04-30	9100000	9848052.10	169647.76	8.22
BL	2024-05-31	9200000	8177952.19	171373.68	-11.11
BL	2024-06-30	9300000	8406161.94	173501.79	-9.61
BL	2024-07-31	9400000	8343702.20	175582.96	-11.24
BL	2024-08-31	9500000	8907456.16	179767.03	-6.24
BL	2024-09-30	9600000	9912353.88	179767.03	3.25
BL	2024-10-31	9700000	10055110.48	181598.53	3.66
BL	2024-11-30	9800000	11372634.21	183400.01	16.05
BL	2024-12-31	9900000	11240802.83	185003.34	13.54
BL	2025-01-31	10000000	11918297.76	186660.89	19.18
BL	2025-02-28	10100000	9091664.41	188233.22	-9.98
BL	2025-03-31	10200000	9215211.33	190318.29	-9.65
BL	2025-04-30	10300000	9084865.53	192353.71	-11.80
BL	2025-05-31	10400000	10876513.22	194466.53	4.58
BL	2025-06-30	10500000	11112237.18	196259.93	5.83
BL	2025-07-31	10600000	10648470.78	198000.58	0.46
BL	2025-08-31	10700000	10968011.72	201729.11	2.50
BL	2025-09-30	10800000	10711815.65	201729.11	-0.82
BL	2025-10-31	10900000	10411239.70	201729.11	-4.48
BTO	2015-10-31	100000	0.00	0.00	-100.00
BTO	2015-11-30	200000	104610.32	3658.98	-47.69
BTO	2015-12-31	300000	198917.43	7096.59	-33.69
BTO	2016-01-31	400000	247289.01	10723.72	-38.18
BTO	2016-02-29	500000	337316.07	15092.44	-32.54
BTO	2016-03-31	600000	468847.15	19294.12	-21.86
BTO	2016-04-30	700000	590864.34	23262.38	-15.59
BTO	2016-05-31	800000	750960.29	27208.71	-6.13
BTO	2016-06-30	900000	789695.83	30799.37	-12.26
BTO	2016-07-31	1000000	915082.18	34675.34	-8.49
BTO	2016-08-31	1100000	1108657.38	38495.05	0.79
BTO	2016-09-30	1200000	1166162.98	42008.75	-2.82
BTO	2016-10-31	1300000	1320099.62	45662.39	1.55
BTO	2016-11-30	1400000	1657514.05	49140.65	18.39
BTO	2016-12-31	1500000	1987736.75	54803.88	32.52
BTO	2017-01-31	1600000	1997053.31	54803.88	24.82
BTO	2017-02-28	1700000	2093222.21	57569.37	23.13
BTO	2017-03-31	1800000	2050001.52	60294.16	13.89
BTO	2017-04-30	1900000	2227362.42	63241.41	17.23
BTO	2017-05-31	2000000	2221714.53	66083.12	11.09
BTO	2017-06-30	2100000	2486603.69	69014.81	18.41
BTO	2017-07-31	2200000	2549887.66	71686.47	15.90
BTO	2017-08-31	2300000	2483285.61	74483.67	7.97
BTO	2017-09-30	2400000	2886452.15	77467.86	20.27
BTO	2017-10-31	2500000	3010555.04	80110.56	20.42
BTO	2017-11-30	2600000	3100194.01	82782.21	19.24
BTO	2017-12-31	2700000	3360537.13	85444.62	24.46
BTO	2018-01-31	2800000	3498097.80	88024.60	24.93
BTO	2018-02-28	2900000	3530337.72	90521.48	21.74
BTO	2018-03-31	3000000	3569155.86	93067.95	18.97
BTO	2018-04-30	3100000	3708356.87	95699.53	19.62
BTO	2018-05-31	3200000	3791598.06	98278.85	18.49
BTO	2018-06-30	3300000	3752073.36	100835.08	13.70
BTO	2018-07-31	3400000	3984381.19	103490.42	17.19
BTO	2018-08-31	3500000	4204225.48	108664.40	20.12
BTO	2018-09-30	3600000	4020582.79	108664.40	11.68
BTO	2018-10-31	3700000	3822907.98	111357.64	3.32
BTO	2018-11-30	3800000	4298365.16	114227.08	13.11
BTO	2018-12-31	3900000	3265302.02	116910.20	-16.27
BTO	2019-01-31	4000000	4024628.55	120353.73	0.62
BTO	2019-02-28	4100000	4320184.93	123328.15	5.37
BTO	2019-03-31	4200000	4025128.86	126179.59	-4.16
BTO	2019-04-30	4300000	4426071.68	129228.37	2.93
BTO	2019-05-31	4400000	4038969.29	132165.23	-8.21
BTO	2019-06-30	4500000	4360333.82	135414.09	-3.10
BTO	2019-07-31	4600000	4622233.23	138473.13	0.48
BTO	2019-08-31	4700000	4415348.74	144860.53	-6.06
BTO	2019-09-30	4800000	4660162.83	144860.53	-2.91
BTO	2019-10-31	4900000	4950939.01	148010.13	1.04
BTO	2019-11-30	5000000	5348113.02	150948.72	6.96
BTO	2019-12-31	5100000	5583063.71	153803.41	9.47
BTO	2020-01-31	5200000	5238726.74	156520.06	0.74
BTO	2020-02-29	5300000	4702973.58	159476.89	-11.26
BTO	2020-03-31	5400000	2984839.00	162750.22	-44.73
BTO	2020-04-30	5500000	3742049.72	168560.79	-31.96
BTO	2020-05-31	5600000	4119988.50	173327.24	-26.43
BTO	2020-06-30	5700000	4072694.93	177459.47	-28.55
BTO	2020-07-31	5800000	3848281.16	181951.83	-33.65
BTO	2020-08-31	5900000	4296302.77	186633.48	-27.18
BTO	2020-09-30	6000000	4090941.44	190897.87	-31.82
BTO	2020-10-31	6100000	4340770.17	195354.20	-28.84
BTO	2020-11-30	6200000	5722500.53	199738.24	-7.70
BTO	2020-12-31	6300000	6165958.47	203161.73	-2.13
BTO	2021-01-31	6400000	6357976.36	206561.93	-0.66
BTO	2021-02-28	6500000	7416821.05	209751.72	14.10
BTO	2021-03-31	6600000	8168373.37	212496.71	23.76
BTO	2021-04-30	6700000	8338990.16	215088.73	24.46
BTO	2021-05-31	6800000	9073973.70	217653.49	33.44
BTO	2021-06-30	6900000	8258627.90	219995.41	19.69
BTO	2021-07-31	7000000	8553036.69	222619.39	22.19
BTO	2021-08-31	7100000	9904468.52	225255.13	39.50
BTO	2021-09-30	7200000	9674638.76	227531.48	34.37
BTO	2021-10-31	7300000	10126441.36	229832.98	38.72
BTO	2021-11-30	7400000	9705067.62	232067.62	31.15
BTO	2021-12-31	7500000	10924376.52	234479.00	45.66
BTO	2022-01-31	7600000	11183598.69	236689.92	47.15
BTO	2022-02-28	7700000	10326567.70	238985.60	34.11
BTO	2022-03-31	7800000	9702482.10	241355.27	24.39
BTO	2022-04-30	7900000	8768525.06	243908.90	10.99
BTO	2022-05-31	8000000	9519997.35	246695.97	19.00
BTO	2022-06-30	8100000	9252902.45	249202.86	14.23
BTO	2022-07-31	8200000	9745972.12	251899.00	18.85
BTO	2022-08-31	8300000	9061902.05	254476.32	9.18
BTO	2022-09-30	8400000	8119999.10	257287.68	-3.33
BTO	2022-10-31	8500000	8984738.86	260276.32	5.70
BTO	2022-11-30	8600000	9608718.29	263108.38	11.73
BTO	2022-12-31	8700000	8955350.92	268848.71	2.94
BTO	2023-01-31	8800000	10052253.13	268848.71	14.23
BTO	2023-02-28	8900000	9514901.03	271466.51	6.91
BTO	2023-03-31	9000000	8377819.74	274322.84	-6.91
BTO	2023-04-30	9100000	7657239.18	277637.39	-15.85
BTO	2023-05-31	9200000	7267909.26	281265.84	-21.00
BTO	2023-06-30	9300000	7642882.98	284969.54	-17.82
BTO	2023-07-31	9400000	8959395.24	288547.36	-4.69
BTO	2023-08-31	9500000	7867833.27	291833.59	-17.18
BTO	2023-09-30	9600000	7759214.94	295476.58	-19.17
BTO	2023-10-31	9700000	7126079.96	299415.13	-26.54
BTO	2023-11-30	9800000	8160007.10	303458.81	-16.73
BTO	2023-12-31	9900000	9235125.23	307018.79	-6.72
BTO	2024-01-31	10000000	9470707.57	310311.51	-5.29
BTO	2024-02-29	10100000	8956413.16	313599.91	-11.32
BTO	2024-03-31	10200000	9379387.34	317085.44	-8.05
BTO	2024-04-30	10300000	8734253.08	320523.05	-15.20
BTO	2024-05-31	10400000	9101622.45	324131.85	-12.48
BTO	2024-06-30	10500000	9178189.17	327675.44	-12.59
BTO	2024-07-31	10600000	10843092.73	331187.91	2.29
BTO	2024-08-31	10700000	11283391.46	337321.11	5.45
BTO	2024-09-30	10800000	11185568.03	337321.11	3.57
BTO	2024-10-31	10900000	11625638.31	340428.63	6.66
BTO	2024-11-30	11000000	13528397.28	343360.32	22.99
BTO	2024-12-31	11100000	12345575.40	345911.34	11.22
BTO	2025-01-31	11200000	13081334.39	348742.60	16.80
BTO	2025-02-28	11300000	12528199.46	351422.13	10.87
BTO	2025-03-31	11400000	12086687.61	354344.40	6.02
BTO	2025-04-30	11500000	11436904.85	357291.64	-0.55
BTO	2025-05-31	11600000	12325519.67	360395.30	6.25
BTO	2025-06-30	11700000	12869346.84	363335.62	9.99
BTO	2025-07-31	11800000	12843830.27	366129.69	8.85
BTO	2025-08-31	11900000	14008737.34	371683.15	17.72
BTO	2025-09-30	12000000	13373159.49	371683.15	11.44
BTO	2025-10-31	12100000	13083247.09	371683.15	8.13
BTSG	2024-01-31	100000	0.00	0.00	-100.00
BTSG	2024-02-29	200000	79487.17	8841.73	-60.26
BTSG	2024-03-31	300000	211747.93	19480.03	-29.42
BTSG	2024-04-30	400000	305511.77	28579.21	-23.62
BTSG	2024-05-31	500000	427050.85	37960.08	-14.59
BTSG	2024-06-30	600000	529837.55	46640.63	-11.69
BTSG	2024-07-31	700000	690924.88	55764.72	-1.30
BTSG	2024-08-31	800000	902463.75	71909.46	12.81
BTSG	2024-09-30	900000	1055630.91	71909.46	17.29
BTSG	2024-10-31	1000000	1177565.00	78661.65	17.76
BTSG	2024-11-30	1100000	1630053.93	84458.76	48.19
BTSG	2024-12-31	1200000	1527588.45	89699.85	27.30
BTSG	2025-01-31	1300000	2253096.45	95470.19	73.32
BTSG	2025-02-28	1400000	1921946.90	99686.04	37.28
BTSG	2025-03-31	1500000	1902989.88	105195.68	26.87
BTSG	2025-04-30	1600000	1941794.96	110769.82	21.36
BTSG	2025-05-31	1700000	2770446.03	116356.41	62.97
BTSG	2025-06-30	1800000	2843426.89	120535.26	57.97
BTSG	2025-07-31	1900000	2581778.79	125025.61	35.88
BTSG	2025-08-31	2000000	3182477.94	134338.45	59.12
BTSG	2025-09-30	2100000	3971044.50	134338.45	89.10
BTSG	2025-10-31	2200000	3809838.51	134338.45	73.17
BWG	2015-10-31	100000	0.00	0.00	-100.00
BWG	2015-11-30	200000	95820.18	7886.44	-52.09
BWG	2015-12-31	300000	185624.59	16029.76	-38.13
BWG	2016-01-31	400000	269510.69	24657.89	-32.62
BWG	2016-02-29	500000	379334.53	33658.79	-24.13
BWG	2016-03-31	600000	524784.96	42492.71	-12.54
BWG	2016-04-30	700000	634561.72	50603.01	-9.35
BWG	2016-05-31	800000	711208.01	58583.85	-11.10
BWG	2016-06-30	900000	865042.68	66747.12	-3.88
BWG	2016-07-31	1000000	1005391.39	74363.27	0.54
BWG	2016-08-31	1100000	1116539.66	81737.90	1.50
BWG	2016-09-30	1200000	1209560.75	89069.28	0.80
BWG	2016-10-31	1300000	1248907.83	96515.29	-3.93
BWG	2016-11-30	1400000	1212006.11	104303.45	-13.43
BWG	2016-12-31	1500000	1437138.46	121482.54	-4.19
BWG	2017-01-31	1600000	1495450.14	121482.54	-6.53
BWG	2017-02-28	1700000	1631906.23	129619.24	-4.01
BWG	2017-03-31	1800000	1759266.96	137657.82	-2.26
BWG	2017-04-30	1900000	1893235.17	145409.76	-0.36
BWG	2017-05-31	2000000	2013973.84	153037.53	0.70
BWG	2017-06-30	2100000	2124610.89	160590.40	1.17
BWG	2017-07-31	2200000	2288274.77	168131.88	4.01
BWG	2017-08-31	2300000	2381328.91	175484.82	3.54
BWG	2017-09-30	2400000	2457412.11	182843.17	2.39
BWG	2017-10-31	2500000	2474852.76	190373.29	-1.01
BWG	2017-11-30	2600000	2528921.40	198036.12	-2.73
BWG	2017-12-31	2700000	2628298.83	205818.23	-2.66
BWG	2018-01-31	2800000	2815332.25	213606.39	0.55
BWG	2018-02-28	2900000	2842116.95	221176.41	-2.00
BWG	2018-03-31	3000000	2952141.40	229025.70	-1.60
BWG	2018-04-30	3100000	2992491.15	236747.71	-3.47
BWG	2018-05-31	3200000	2882528.67	244696.84	-9.92
BWG	2018-06-30	3300000	2888603.91	253164.24	-12.47
BWG	2018-07-31	3400000	3007292.78	261959.31	-11.55
BWG	2018-08-31	3500000	3164416.95	279542.14	-9.59
BWG	2018-09-30	3600000	3052600.20	279542.14	-15.21
BWG	2018-10-31	3700000	2973262.21	288666.23	-19.64
BWG	2018-11-30	3800000	3054688.49	298309.43	-19.61
BWG	2018-12-31	3900000	3196644.97	307961.94	-18.03
BWG	2019-01-31	4000000	3585239.62	317558.87	-10.37
BWG	2019-02-28	4100000	3626223.80	326392.79	-11.56
BWG	2019-03-31	4200000	3737104.73	335467.20	-11.02
BWG	2019-04-30	4300000	3795771.51	344443.86	-11.73
BWG	2019-05-31	4400000	3920244.47	353493.64	-10.90
BWG	2019-06-30	4500000	4255306.68	362462.25	-5.44
BWG	2019-07-31	4600000	4437270.69	371009.25	-3.54
BWG	2019-08-31	4700000	4617887.51	387731.95	-1.75
BWG	2019-09-30	4800000	4691556.79	387731.95	-2.26
BWG	2019-10-31	4900000	4889719.29	395928.68	-0.21
BWG	2019-11-30	5000000	4952559.55	403960.80	-0.95
BWG	2019-12-31	5100000	5205042.95	412117.41	2.06
BWG	2020-01-31	5200000	5425101.73	419899.51	4.33
BWG	2020-02-29	5300000	5473175.37	427591.82	3.27
BWG	2020-03-31	5400000	4587894.68	435284.13	-15.04
BWG	2020-04-30	5500000	4969116.08	444862.67	-9.65
BWG	2020-05-31	5600000	5374129.84	453896.10	-4.03
BWG	2020-06-30	5700000	5335262.78	462327.80	-6.40
BWG	2020-07-31	5800000	5901264.52	470970.84	1.75
BWG	2020-08-31	5900000	5924396.51	478932.62	0.41
BWG	2020-09-30	6000000	5605337.21	486997.14	-6.58
BWG	2020-10-31	6100000	5457328.67	495670.17	-10.54
BWG	2020-11-30	6200000	6011606.01	504752.82	-3.04
BWG	2020-12-31	6300000	6408272.75	513072.29	1.72
BWG	2021-01-31	6400000	6451593.24	521130.31	0.81
BWG	2021-02-28	6500000	6498512.27	529194.82	-0.02
BWG	2021-03-31	6600000	6479741.59	537291.99	-1.82
BWG	2021-04-30	6700000	6671326.66	545488.71	-0.43
BWG	2021-05-31	6800000	6887679.63	553672.01	1.29
BWG	2021-06-30	6900000	7082282.00	561640.14	2.64
BWG	2021-07-31	7000000	7130863.90	569557.80	1.87
BWG	2021-08-31	7100000	7333620.71	577450.46	3.29
BWG	2021-09-30	7200000	7326884.97	585214.43	1.76
BWG	2021-10-31	7300000	7254778.00	593195.28	-0.62
BWG	2021-11-30	7400000	7059949.18	601358.54	-4.60
BWG	2021-12-31	7500000	7141994.05	609905.55	-4.77
BWG	2022-01-31	7600000	6975652.84	618408.95	-8.22
BWG	2022-02-28	7700000	6541097.29	627142.58	-15.05
BWG	2022-03-31	7800000	6441617.16	636523.44	-17.42
BWG	2022-04-30	7900000	6011203.57	646365.96	-23.91
BWG	2022-05-31	8000000	5934836.64	657235.53	-25.81
BWG	2022-06-30	8100000	5626654.47	668248.74	-30.54
BWG	2022-07-31	8200000	6017753.11	679972.07	-26.61
BWG	2022-08-31	8300000	5977762.61	691070.85	-27.98
BWG	2022-09-30	8400000	5354667.61	702712.30	-36.25
BWG	2022-10-31	8500000	5600357.52	715243.62	-34.11
BWG	2022-11-30	8600000	5976074.23	727901.85	-30.51
BWG	2022-12-31	8700000	6127721.44	751867.70	-29.57
BWG	2023-01-31	8800000	6398394.27	751867.70	-27.29
BWG	2023-02-28	8900000	6222709.78	763522.71	-30.08
BWG	2023-03-31	9000000	6176892.66	775991.54	-31.37
BWG	2023-04-30	9100000	6172919.61	788367.77	-32.17
BWG	2023-05-31	9200000	6089407.10	801237.79	-33.81
BWG	2023-06-30	9300000	6547049.81	814309.68	-29.60
BWG	2023-07-31	9400000	6877519.36	826624.95	-26.83
BWG	2023-08-31	9500000	6777786.46	838834.97	-28.65
BWG	2023-09-30	9600000	6393175.07	851288.27	-33.40
BWG	2023-10-31	9700000	6081925.12	865138.68	-37.30
BWG	2023-11-30	9800000	6927811.85	879163.93	-29.31
BWG	2023-12-31	9900000	7453403.69	891555.50	-24.71
BWG	2024-01-31	10000000	7590392.77	903618.23	-24.10
BWG	2024-02-29	10100000	7679947.14	915369.11	-23.96
BWG	2024-03-31	10200000	7862211.84	927147.67	-22.92
BWG	2024-04-30	10300000	7437520.37	939080.85	-27.79
BWG	2024-05-31	10400000	7793446.73	951580.85	-25.06
BWG	2024-06-30	10500000	7960058.01	963687.38	-24.19
BWG	2024-07-31	10600000	8381444.20	975721.08	-20.93
BWG	2024-08-31	10700000	8689818.48	998829.73	-18.79
BWG	2024-09-30	10800000	8829654.99	998829.73	-18.24
BWG	2024-10-31	10900000	8505180.29	1010116.41	-21.97
BWG	2024-11-30	11000000	8625145.70	1021936.75	-21.59
BWG	2024-12-31	11100000	8269833.59	1033729.20	-25.50
BWG	2025-01-31	11200000	8641212.12	1046151.56	-22.85
BWG	2025-02-28	11300000	8984239.04	1058214.29	-20.49
BWG	2025-03-31	11400000	8934094.38	1069951.37	-21.63
BWG	2025-04-30	11500000	8784556.76	1081841.98	-23.61
BWG	2025-05-31	11600000	8862429.06	1094126.99	-23.60
BWG	2025-06-30	11700000	9195297.50	1106533.94	-21.41
BWG	2025-07-31	11800000	9395363.14	1118495.66	-20.38
BWG	2025-08-31	11900000	9843807.78	1141973.08	-17.28
BWG	2025-09-30	12000000	9912326.64	1141973.08	-17.40
BWG	2025-10-31	12100000	9912326.64	1141973.08	-18.08
BFAM	2015-10-31	100000	0.00	0.00	-100.00
BFAM	2015-11-30	200000	103754.11	1564.21	-48.12
BFAM	2015-12-31	300000	204639.22	3063.46	-31.79
BFAM	2016-01-31	400000	323316.99	4607.62	-19.17
BFAM	2016-02-29	500000	383007.84	6043.99	-23.40
BFAM	2016-03-31	600000	491715.44	7590.54	-18.05
BFAM	2016-04-30	700000	599560.54	9136.86	-14.35
BFAM	2016-05-31	800000	689876.60	10647.89	-13.77
BFAM	2016-06-30	900000	807810.62	12182.34	-10.24
BFAM	2016-07-31	1000000	918123.91	13689.04	-8.19
BFAM	2016-08-31	1100000	1035310.59	15189.42	-5.88
BFAM	2016-09-30	1200000	1114344.23	16659.35	-7.14
BFAM	2016-10-31	1300000	1215112.80	18160.41	-6.53
BFAM	2016-11-30	1400000	1353772.51	19671.21	-3.30
BFAM	2016-12-31	1500000	1580881.21	22577.57	5.39
BFAM	2017-01-31	1600000	1599846.46	22577.57	-0.01
BFAM	2017-02-28	1700000	1657948.71	23990.00	-2.47
BFAM	2017-03-31	1800000	1843577.67	25432.17	2.42
BFAM	2017-04-30	1900000	2044577.31	26859.92	7.61
BFAM	2017-05-31	2000000	2161653.88	28175.88	8.08
BFAM	2017-06-30	2100000	2274459.88	29458.10	8.31
BFAM	2017-07-31	2200000	2430268.47	30759.00	10.47
BFAM	2017-08-31	2300000	2558666.88	32011.35	11.25
BFAM	2017-09-30	2400000	2867622.48	33263.22	19.48
BFAM	2017-10-31	2500000	2971563.79	34432.95	18.86
BFAM	2017-11-30	2600000	3165536.39	35587.82	21.75
BFAM	2017-12-31	2700000	3450944.21	36712.17	27.81
BFAM	2018-01-31	2800000	3709569.97	37775.66	32.48
BFAM	2018-02-28	2900000	3706999.83	38788.32	27.83
BFAM	2018-03-31	3000000	3972030.69	39831.84	32.40
BFAM	2018-04-30	3100000	3876268.68	40854.43	25.04
BFAM	2018-05-31	3200000	4240961.38	41906.73	32.53
BFAM	2018-06-30	3300000	4397074.64	42889.92	33.24
BFAM	2018-07-31	3400000	4692124.68	43855.73	38.00
BFAM	2018-08-31	3500000	5448591.76	45621.63	55.67
BFAM	2018-09-30	3600000	5376053.18	45621.63	49.33
BFAM	2018-10-31	3700000	5340428.20	46474.88	44.34
BFAM	2018-11-30	3800000	5760368.02	47340.30	51.59
BFAM	2018-12-31	3900000	5366137.17	48148.38	37.59
BFAM	2019-01-31	4000000	5680145.34	49055.58	42.00
BFAM	2019-02-28	4100000	6189686.87	49916.83	50.97
BFAM	2019-03-31	4200000	6446624.38	50716.89	53.49
BFAM	2019-04-30	4300000	6601278.15	51512.12	53.52
BFAM	2019-05-31	4400000	7166146.43	52284.74	62.87
BFAM	2019-06-30	4500000	7998669.38	53016.97	77.75
BFAM	2019-07-31	4600000	8161171.99	53667.20	77.42
BFAM	2019-08-31	4700000	9067871.45	54940.15	92.93
BFAM	2019-09-30	4800000	8378372.43	54940.15	74.55
BFAM	2019-10-31	4900000	8257530.82	55598.78	68.52
BFAM	2019-11-30	5000000	8472649.95	56289.20	69.45
BFAM	2019-12-31	5100000	8558597.33	56947.22	67.82
BFAM	2020-01-31	5200000	9430383.02	57597.16	81.35
BFAM	2020-02-29	5300000	9146428.67	58201.90	72.57
BFAM	2020-03-31	5400000	6000596.09	58829.37	11.12
BFAM	2020-04-30	5500000	6975895.41	59904.64	26.83
BFAM	2020-05-31	5600000	6798612.76	60767.01	21.40
BFAM	2020-06-30	5700000	7223877.21	61637.18	26.73
BFAM	2020-07-31	5800000	6700844.62	62484.56	15.53
BFAM	2020-08-31	5900000	8435717.88	63421.68	42.98
BFAM	2020-09-30	6000000	9754640.69	64158.39	62.58
BFAM	2020-10-31	6100000	10240271.20	64791.34	67.87
BFAM	2020-11-30	6200000	11130657.53	65432.12	79.53
BFAM	2020-12-31	6300000	11421451.18	66023.76	81.29
BFAM	2021-01-31	6400000	10126053.71	66631.92	58.22
BFAM	2021-02-28	6500000	10739921.44	67267.45	65.23
BFAM	2021-03-31	6600000	11636944.82	67873.70	76.32
BFAM	2021-04-30	6700000	9912083.35	68439.43	47.94
BFAM	2021-05-31	6800000	9553756.08	69114.93	40.50
BFAM	2021-06-30	6900000	10273851.79	69837.89	48.90
BFAM	2021-07-31	7000000	10541194.24	70509.66	50.59
BFAM	2021-08-31	7100000	10375227.94	71180.22	46.13
BFAM	2021-09-30	7200000	10020563.78	71873.22	39.17
BFAM	2021-10-31	7300000	12044839.87	72559.28	65.00
BFAM	2021-11-30	7400000	8993601.38	73148.45	21.54
BFAM	2021-12-31	7500000	9313654.56	73988.36	24.18
BFAM	2022-01-31	7600000	9601220.79	74770.04	26.33
BFAM	2022-02-28	7700000	9871484.08	75562.49	28.20
BFAM	2022-03-31	7800000	10128198.21	76329.78	29.85
BFAM	2022-04-30	7900000	8804161.27	77067.24	11.45
BFAM	2022-05-31	8000000	7059229.28	77959.46	-11.76
BFAM	2022-06-30	8100000	6682556.47	79064.80	-17.50
BFAM	2022-07-31	8200000	7511543.15	80191.56	-8.40
BFAM	2022-08-31	8300000	5541779.69	81257.77	-33.23
BFAM	2022-09-30	8400000	4770260.99	82745.20	-43.21
BFAM	2022-10-31	8500000	5512829.97	84397.27	-35.14
BFAM	2022-11-30	8600000	6375750.54	85926.56	-25.86
BFAM	2022-12-31	8700000	5606279.05	88847.53	-35.56
BFAM	2023-01-31	8800000	6821713.30	88847.53	-22.48
BFAM	2023-02-28	8900000	7105210.51	90121.90	-20.17
BFAM	2023-03-31	9000000	7030699.76	91319.65	-21.88
BFAM	2023-04-30	9100000	7049382.83	92608.81	-22.53
BFAM	2023-05-31	9200000	8037865.42	93900.30	-12.63
BFAM	2023-06-30	9300000	8790464.71	95083.45	-5.48
BFAM	2023-07-31	9400000	9331311.41	96169.34	-0.73
BFAM	2023-08-31	9500000	9179929.54	97224.42	-3.37
BFAM	2023-09-30	9600000	8004167.21	98258.87	-16.62
BFAM	2023-10-31	9700000	7368517.41	99493.89	-24.04
BFAM	2023-11-30	9800000	8817367.92	100839.06	-10.03
BFAM	2023-12-31	9900000	9608134.41	101953.89	-2.95
BFAM	2024-01-31	10000000	10122094.91	103023.87	1.22
BFAM	2024-02-29	10100000	11947621.34	104018.99	18.29
BFAM	2024-03-31	10200000	11889612.74	104883.67	16.56
BFAM	2024-04-30	10300000	10969680.04	105772.64	6.50
BFAM	2024-05-31	10400000	11220159.86	106736.68	7.89
BFAM	2024-06-30	10500000	11850694.39	107655.29	12.86
BFAM	2024-07-31	10600000	13056235.15	108575.76	23.17
BFAM	2024-08-31	10700000	15497602.34	110130.77	44.84
BFAM	2024-09-30	10800000	15432625.59	110130.77	42.89
BFAM	2024-10-31	10900000	14795738.65	110854.41	35.74
BFAM	2024-11-30	11000000	12904683.78	111603.25	17.32
BFAM	2024-12-31	11100000	12467252.59	112469.58	12.32
BFAM	2025-01-31	11200000	13899670.18	113374.15	24.10
BFAM	2025-02-28	11300000	14806975.44	114198.48	31.04
BFAM	2025-03-31	11400000	14606515.97	114975.72	28.13
BFAM	2025-04-30	11500000	14518972.02	115762.81	26.25
BFAM	2025-05-31	11600000	15060122.45	116564.42	29.83
BFAM	2025-06-30	11700000	14502622.61	117344.63	23.95
BFAM	2025-07-31	11800000	13364764.09	118167.68	13.26
BFAM	2025-08-31	11900000	14142869.22	119814.21	18.85
BFAM	2025-09-30	12000000	13008228.53	119814.21	8.40
BFAM	2025-10-31	12100000	12751826.19	119814.21	5.39
BCAT	2020-09-30	100000	0.00	0.00	-100.00
BCAT	2020-10-31	200000	97103.58	4909.18	-51.45
BCAT	2020-11-30	300000	210199.50	9891.74	-29.93
BCAT	2020-12-31	400000	318616.46	14635.57	-20.35
BCAT	2021-01-31	500000	423827.45	19282.41	-15.23
BCAT	2021-02-28	600000	515044.98	23756.69	-14.16
BCAT	2021-03-31	700000	582815.12	28388.46	-16.74
BCAT	2021-04-30	800000	725137.16	33278.44	-9.36
BCAT	2021-05-31	900000	807441.77	37908.07	-10.28
BCAT	2021-06-30	1000000	931243.24	42561.39	-6.88
BCAT	2021-07-31	1100000	1034208.89	47138.05	-5.98
BCAT	2021-08-31	1200000	1138333.09	51718.90	-5.14
BCAT	2021-09-30	1300000	1136248.87	56249.94	-12.60
BCAT	2021-10-31	1400000	1233222.57	61232.50	-11.91
BCAT	2021-11-30	1500000	1248413.05	66158.61	-16.77
BCAT	2021-12-31	1600000	1390629.15	71497.64	-13.09
BCAT	2022-01-31	1700000	1404744.95	76636.39	-17.37
BCAT	2022-02-28	1800000	1411501.35	82207.42	-21.58
BCAT	2022-03-31	1900000	1457914.54	88038.32	-23.27
BCAT	2022-04-30	2000000	1463442.16	94051.55	-26.83
BCAT	2022-05-31	2100000	1591163.11	100515.67	-24.23
BCAT	2022-06-30	2200000	1563604.92	106730.71	-28.93
BCAT	2022-07-31	2300000	1735784.90	113524.19	-24.53
BCAT	2022-08-31	2400000	1763872.04	120072.98	-26.51
BCAT	2022-09-30	2500000	1727094.25	126898.92	-30.92
BCAT	2022-10-31	2600000	1923940.72	134072.52	-26.00
BCAT	2022-11-30	2700000	2068789.68	141021.79	-23.38
BCAT	2022-12-31	2800000	2150133.80	155020.46	-23.21
BCAT	2023-01-31	2900000	2342359.14	155020.46	-19.23
BCAT	2023-02-28	3000000	2397687.71	161569.25	-20.08
BCAT	2023-03-31	3100000	2547361.73	168253.74	-17.83
BCAT	2023-04-30	3200000	2644796.58	174920.41	-17.35
BCAT	2023-05-31	3300000	2681130.68	181525.43	-18.75
BCAT	2023-06-30	3400000	2870543.15	188232.34	-15.57
BCAT	2023-07-31	3500000	2993391.93	194755.49	-14.47
BCAT	2023-08-31	3600000	3000811.55	201261.68	-16.64
BCAT	2023-09-30	3700000	3012496.77	207901.78	-18.58
BCAT	2023-10-31	3800000	3005195.63	214963.93	-20.92
BCAT	2023-11-30	3900000	3283839.47	222031.07	-15.80
BCAT	2023-12-31	4000000	3419164.14	228706.63	-14.52
BCAT	2024-01-31	4100000	3604250.35	235418.04	-12.09
BCAT	2024-02-29	4200000	3760686.36	241844.78	-10.46
BCAT	2024-03-31	4300000	4135383.98	248222.33	-3.83
BCAT	2024-04-30	4400000	3917881.50	254242.80	-10.96
BCAT	2024-05-31	4500000	4302174.79	260579.94	-4.40
BCAT	2024-06-30	4600000	4374028.39	266546.52	-4.91
BCAT	2024-07-31	4700000	4470098.56	272566.99	-4.89
BCAT	2024-08-31	4800000	4722983.32	284688.56	-1.60
BCAT	2024-09-30	4900000	4683127.10	284688.56	-4.43
BCAT	2024-10-31	5000000	4626230.07	290774.99	-7.48
BCAT	2024-11-30	5100000	4844286.67	297013.29	-5.01
BCAT	2024-12-31	5200000	4592982.06	303167.14	-11.67
BCAT	2025-01-31	5300000	4785510.17	309741.76	-9.71
BCAT	2025-02-28	5400000	4854017.70	316222.64	-10.11
BCAT	2025-03-31	5500000	4647723.59	322758.59	-15.50
BCAT	2025-04-30	5600000	4763174.29	329631.44	-14.94
BCAT	2025-05-31	5700000	5009298.53	336420.31	-12.12
BCAT	2025-06-30	5800000	5193934.81	343060.42	-10.45
BCAT	2025-07-31	5900000	5209561.93	349635.04	-11.70
BCAT	2025-08-31	6000000	5456500.00	363040.59	-9.06
BCAT	2025-09-30	6100000	5369370.34	363040.59	-11.98
BCAT	2025-10-31	6200000	5427456.78	363040.59	-12.46
BCRX	2015-10-31	100000	0.00	0.00	-100.00
BCRX	2015-11-30	200000	107606.49	10141.99	-46.20
BCRX	2015-12-31	300000	201385.09	19514.06	-32.87
BCRX	2016-01-31	400000	207135.43	29718.14	-48.22
BCRX	2016-02-29	500000	87979.68	44210.89	-82.40
BCRX	2016-03-31	600000	237865.83	84051.53	-60.36
BCRX	2016-04-30	700000	389202.34	119387.22	-44.40
BCRX	2016-05-31	800000	503556.51	148541.74	-37.06
BCRX	2016-06-30	900000	504177.37	177527.25	-43.98
BCRX	2016-07-31	1000000	765777.86	211540.85	-23.42
BCRX	2016-08-31	1100000	980514.01	238567.88	-10.86
BCRX	2016-09-30	1200000	1158093.92	262606.34	-3.49
BCRX	2016-10-31	1300000	1152959.70	284681.40	-11.31
BCRX	2016-11-30	1400000	1727378.77	309012.29	23.38
BCRX	2016-12-31	1500000	2178248.58	344115.10	45.22
BCRX	2017-01-31	1600000	2167925.21	344115.10	35.50
BCRX	2017-02-28	1700000	2248249.04	360296.33	32.25
BCRX	2017-03-31	1800000	3139696.60	373773.42	74.43
BCRX	2017-04-30	1900000	2446109.09	385821.61	28.74
BCRX	2017-05-31	2000000	2062383.99	400462.90	3.12
BCRX	2017-06-30	2100000	2332076.56	419438.24	11.05
BCRX	2017-07-31	2200000	2230829.44	436561.52	1.40
BCRX	2017-08-31	2300000	2326463.72	456169.37	1.15
BCRX	2017-09-30	2400000	2495127.37	476169.37	3.96
BCRX	2017-10-31	2500000	2229467.35	495437.19	-10.82
BCRX	2017-11-30	2600000	2630213.73	517758.62	1.16
BCRX	2017-12-31	2700000	2641789.05	538042.59	-2.16
BCRX	2018-01-31	2800000	2503912.26	556424.95	-10.57
BCRX	2018-02-28	2900000	2875876.31	578647.17	-0.83
BCRX	2018-03-31	3000000	2854977.99	598527.88	-4.83
BCRX	2018-04-30	3100000	3051481.74	620219.86	-1.57
BCRX	2018-05-31	3200000	4119775.86	640711.66	28.74
BCRX	2018-06-30	3300000	3763104.75	656737.30	14.03
BCRX	2018-07-31	3400000	3978806.58	674373.98	17.02
BCRX	2018-08-31	3500000	5058227.77	706456.41	44.52
BCRX	2018-09-30	3600000	5390262.47	706456.41	49.73
BCRX	2018-10-31	3700000	5271672.55	720173.83	42.48
BCRX	2018-11-30	3800000	6733595.97	733507.16	77.20
BCRX	2018-12-31	3900000	6006457.58	744294.65	54.01
BCRX	2019-01-31	4000000	6562595.43	756059.35	64.06
BCRX	2019-02-28	4100000	6340985.40	767673.76	54.66
BCRX	2019-03-31	4200000	6341469.88	779050.32	50.99
BCRX	2019-04-30	4300000	5877539.43	791055.12	36.69
BCRX	2019-05-31	4400000	2816769.85	804791.39	-35.98
BCRX	2019-06-30	4500000	3162289.50	834377.18	-29.73
BCRX	2019-07-31	4600000	2730420.48	861331.36	-40.64
BCRX	2019-08-31	4700000	2770907.93	926725.06	-41.04
BCRX	2019-09-30	4800000	2659700.81	926725.06	-44.59
BCRX	2019-10-31	4900000	1928076.98	964038.49	-60.65
BCRX	2019-11-30	5000000	2885190.76	1012347.67	-42.30
BCRX	2019-12-31	5100000	3617599.51	1048579.55	-29.07
BCRX	2020-01-31	5200000	3072275.15	1077991.32	-40.92
BCRX	2020-02-29	5300000	3329212.05	1109737.35	-37.18
BCRX	2020-03-31	5400000	2280824.39	1140412.20	-57.76
BCRX	2020-04-30	5500000	4664801.27	1193043.78	-15.19
BCRX	2020-05-31	5600000	5495815.64	1221292.36	-1.86
BCRX	2020-06-30	5700000	5914844.47	1242614.32	3.77
BCRX	2020-07-31	5800000	5140332.58	1262980.92	-11.37
BCRX	2020-08-31	5900000	5335689.14	1285708.20	-9.56
BCRX	2020-09-30	6000000	4510368.08	1311153.49	-24.83
BCRX	2020-10-31	6100000	5113263.77	1338550.75	-16.18
BCRX	2020-11-30	6200000	6972721.78	1364524.77	12.46
BCRX	2020-12-31	6300000	10318686.72	1385058.66	63.79
BCRX	2021-01-31	6400000	11916147.54	1398608.79	86.19
BCRX	2021-02-28	6500000	15167972.86	1407047.61	133.35
BCRX	2021-03-31	6600000	14396301.22	1415565.50	118.13
BCRX	2021-04-30	6700000	16594167.81	1425615.75	147.67
BCRX	2021-05-31	6800000	22623016.47	1434560.29	232.69
BCRX	2021-06-30	6900000	22779521.09	1440829.89	230.14
BCRX	2021-07-31	7000000	23325257.02	1446976.17	233.22
BCRX	2021-08-31	7100000	23134742.67	1453187.35	225.84
BCRX	2021-09-30	7200000	20971280.33	1459379.30	191.27
BCRX	2021-10-31	7300000	21897273.34	1466662.62	199.96
BCRX	2021-11-30	7400000	17766723.84	1473194.30	140.09
BCRX	2021-12-31	7500000	20526634.21	1482067.41	173.69
BCRX	2022-01-31	7600000	23007749.32	1489174.73	202.73
BCRX	2022-02-28	7700000	24846296.89	1495863.70	222.68
BCRX	2022-03-31	7800000	24418673.22	1501763.40	213.06
BCRX	2022-04-30	7900000	14007379.52	1507791.13	77.31
BCRX	2022-05-31	8000000	14134515.20	1518207.79	76.68
BCRX	2022-06-30	8100000	16169507.03	1528308.80	99.62
BCRX	2022-07-31	8200000	16943624.24	1537533.90	106.63
BCRX	2022-08-31	8300000	21499949.35	1546758.99	159.04
BCRX	2022-09-30	8400000	19578525.54	1553851.19	133.08
BCRX	2022-10-31	8500000	20838796.67	1560958.51	145.16
BCRX	2022-11-30	8600000	20967052.68	1569390.21	143.80
BCRX	2022-12-31	8700000	18205179.14	1585817.06	109.25
BCRX	2023-01-31	8800000	16730370.31	1585817.06	90.12
BCRX	2023-02-28	8900000	14118607.08	1595322.76	58.64
BCRX	2023-03-31	9000000	13399123.03	1606609.45	48.88
BCRX	2023-04-30	9100000	12317218.06	1618556.88	35.35
BCRX	2023-05-31	9200000	13495585.97	1631872.46	46.69
BCRX	2023-06-30	9300000	11572291.45	1643791.41	24.43
BCRX	2023-07-31	9400000	12252440.98	1657975.80	30.35
BCRX	2023-08-31	9500000	11890216.81	1672323.01	25.16
BCRX	2023-09-30	9600000	11937299.51	1686059.27	24.35
BCRX	2023-10-31	9700000	9344305.01	1702059.27	-3.67
BCRX	2023-11-30	9800000	10110726.51	1719511.28	3.17
BCRX	2023-12-31	9900000	10397270.53	1735771.44	5.02
BCRX	2024-01-31	10000000	9286903.63	1752245.90	-7.13
BCRX	2024-02-29	10100000	9971773.43	1771185.30	-1.27
BCRX	2024-03-31	10200000	9089817.18	1789334.12	-10.88
BCRX	2024-04-30	10300000	7471732.29	1809136.10	-27.46
BCRX	2024-05-31	10400000	11828375.92	1831017.93	13.73
BCRX	2024-06-30	10500000	11406706.71	1845745.47	8.64
BCRX	2024-07-31	10600000	13546172.87	1860737.98	27.79
BCRX	2024-08-31	10700000	16392034.46	1886310.16	53.20
BCRX	2024-09-30	10800000	14335957.00	1886310.16	32.74
BCRX	2024-10-31	10900000	15217881.37	1899860.29	39.61
BCRX	2024-11-30	11000000	14337920.15	1911722.69	30.34
BCRX	2024-12-31	11100000	14478051.58	1925272.82	30.43
BCRX	2025-01-31	11200000	15310549.48	1938044.21	36.70
BCRX	2025-02-28	11300000	16799552.14	1951167.57	48.67
BCRX	2025-03-31	11400000	14724009.51	1963201.27	29.16
BCRX	2025-04-30	11500000	17496400.94	1976994.37	52.14
BCRX	2025-05-31	11600000	21376110.84	1988475.43	84.28
BCRX	2025-06-30	11700000	17900244.10	1997795.09	52.99
BCRX	2025-07-31	11800000	16352497.19	2008906.20	38.58
BCRX	2025-08-31	11900000	16898539.70	2033518.51	42.00
BCRX	2025-09-30	12000000	15434405.83	2033518.51	28.62
BCRX	2025-10-31	12100000	14539657.57	2033518.51	20.16
BXMT	2015-10-31	100000	0.00	0.00	-100.00
BXMT	2015-11-30	200000	103067.04	3566.33	-48.47
BXMT	2015-12-31	300000	188255.07	7034.94	-37.25
BXMT	2016-01-31	400000	267800.05	10807.10	-33.05
BXMT	2016-02-29	500000	368719.66	14903.79	-26.26
BXMT	2016-03-31	600000	505773.10	18829.97	-15.70
BXMT	2016-04-30	700000	620989.49	22597.87	-11.29
BXMT	2016-05-31	800000	739729.81	26240.86	-7.53
BXMT	2016-06-30	900000	823377.09	29757.03	-8.51
BXMT	2016-07-31	1000000	968170.15	33373.67	-3.18
BXMT	2016-08-31	1100000	1097782.78	36813.64	-0.20
BXMT	2016-09-30	1200000	1183320.02	40180.64	-1.39
BXMT	2016-10-31	1300000	1318207.51	43649.25	1.40
BXMT	2016-11-30	1400000	1414214.93	47015.12	1.02
BXMT	2016-12-31	1500000	1614178.97	53680.71	7.61
BXMT	2017-01-31	1600000	1636724.87	53680.71	2.30
BXMT	2017-02-28	1700000	1774186.48	56974.52	4.36
BXMT	2017-03-31	1800000	1864613.97	60226.55	3.59
BXMT	2017-04-30	1900000	1959666.48	63460.70	3.14
BXMT	2017-05-31	2000000	2070551.52	66684.43	3.53
BXMT	2017-06-30	2100000	2208510.08	69889.56	5.17
BXMT	2017-07-31	2200000	2254872.44	73044.13	2.49
BXMT	2017-08-31	2300000	2392117.42	76303.59	4.01
BXMT	2017-09-30	2400000	2465758.53	79489.31	2.74
BXMT	2017-10-31	2500000	2631870.62	82685.22	5.27
BXMT	2017-11-30	2600000	2807902.65	85816.09	8.00
BXMT	2017-12-31	2700000	2862092.98	88940.12	6.00
BXMT	2018-01-31	2800000	2854536.01	92081.81	1.95
BXMT	2018-02-28	2900000	2959333.64	95308.65	2.05
BXMT	2018-03-31	3000000	3095174.10	98509.68	3.17
BXMT	2018-04-30	3100000	3138251.67	101726.15	1.23
BXMT	2018-05-31	3200000	3315861.35	104965.54	3.62
BXMT	2018-06-30	3300000	3398371.78	108125.10	2.98
BXMT	2018-07-31	3400000	3688338.51	111295.67	8.48
BXMT	2018-08-31	3500000	3994162.28	117268.41	14.12
BXMT	2018-09-30	3600000	3929664.29	117268.41	9.16
BXMT	2018-10-31	3700000	4057896.93	120269.61	9.67
BXMT	2018-11-30	3800000	4325247.96	123226.44	13.82
BXMT	2018-12-31	3900000	4016275.08	126060.11	2.98
BXMT	2019-01-31	4000000	4457166.50	129230.68	11.43
BXMT	2019-02-28	4100000	4556340.11	132144.44	11.13
BXMT	2019-03-31	4200000	4667406.25	135052.26	11.13
BXMT	2019-04-30	4300000	4909104.32	137934.93	14.17
BXMT	2019-05-31	4400000	4962714.02	140746.29	12.79
BXMT	2019-06-30	4500000	5107222.16	143541.93	13.49
BXMT	2019-07-31	4600000	5198948.42	146366.79	13.02
BXMT	2019-08-31	4700000	5291980.44	152068.41	12.60
BXMT	2019-09-30	4800000	5451652.15	152068.41	13.58
BXMT	2019-10-31	4900000	5621451.38	154860.92	14.72
BXMT	2019-11-30	5000000	5773771.58	157624.12	15.48
BXMT	2019-12-31	5100000	5968491.62	160357.10	17.03
BXMT	2020-01-31	5200000	6228357.30	163046.00	19.78
BXMT	2020-02-29	5300000	5973418.63	165652.20	12.71
BXMT	2020-03-31	5400000	3133560.47	168290.03	-41.97
BXMT	2020-04-30	5500000	4098194.88	174168.92	-25.49
BXMT	2020-05-31	5600000	4211613.06	178533.83	-24.79
BXMT	2020-06-30	5700000	4401464.53	182709.19	-22.78
BXMT	2020-07-31	5800000	4501070.66	186999.20	-22.40
BXMT	2020-08-31	5900000	4545351.11	191222.17	-22.96
BXMT	2020-09-30	6000000	4291525.32	195335.71	-28.47
BXMT	2020-10-31	6100000	4333379.55	199694.90	-28.96
BXMT	2020-11-30	6200000	5305047.84	204197.38	-14.43
BXMT	2020-12-31	6300000	5724010.28	207919.00	-9.14
BXMT	2021-01-31	6400000	5645031.89	211741.63	-11.80
BXMT	2021-02-28	6500000	6289580.97	215396.60	-3.24
BXMT	2021-03-31	6600000	6780011.72	218710.06	2.73
BXMT	2021-04-30	6700000	7209991.33	221914.16	7.61
BXMT	2021-05-31	6800000	7207536.92	225024.58	5.99
BXMT	2021-06-30	6900000	7274338.18	228107.19	5.43
BXMT	2021-07-31	7000000	7497377.11	231257.79	7.11
BXMT	2021-08-31	7100000	7688833.82	234344.21	8.29
BXMT	2021-09-30	7200000	7197840.00	237395.78	-0.03
BXMT	2021-10-31	7300000	7916211.48	240614.32	8.44
BXMT	2021-11-30	7400000	7308249.94	243608.33	-1.24
BXMT	2021-12-31	7500000	7563189.59	247001.61	0.84
BXMT	2022-01-31	7600000	7861787.15	250216.01	3.44
BXMT	2022-02-28	7700000	8055080.40	253463.82	4.61
BXMT	2022-03-31	7800000	8157207.83	256596.65	4.58
BXMT	2022-04-30	7900000	7801921.49	259717.75	-1.24
BXMT	2022-05-31	8000000	8183657.86	263055.54	2.30
BXMT	2022-06-30	8100000	7367177.49	266251.44	-9.05
BXMT	2022-07-31	8200000	8355668.70	269798.80	1.90
BXMT	2022-08-31	8300000	7912283.18	273025.65	-4.67
BXMT	2022-09-30	8400000	6454112.77	276525.82	-23.17
BXMT	2022-10-31	8500000	7001092.64	280492.50	-17.63
BXMT	2022-11-30	8600000	7189247.15	284497.31	-16.40
BXMT	2022-12-31	8700000	6208935.00	293289.32	-28.63
BXMT	2023-01-31	8800000	6992017.52	293289.32	-20.55
BXMT	2023-02-28	8900000	6296054.35	297404.55	-29.26
BXMT	2023-03-31	9000000	5395028.37	302242.48	-40.06
BXMT	2023-04-30	9100000	5615259.66	307854.15	-38.29
BXMT	2023-05-31	9200000	5701600.98	313446.99	-38.03
BXMT	2023-06-30	9300000	6637235.28	318944.52	-28.63
BXMT	2023-07-31	9400000	7443116.43	323754.52	-20.82
BXMT	2023-08-31	9500000	7226079.17	328159.81	-23.94
BXMT	2023-09-30	9600000	7235625.69	332672.45	-24.63
BXMT	2023-10-31	9700000	6734322.88	337560.03	-30.57
BXMT	2023-11-30	9800000	7596937.96	342512.98	-22.48
BXMT	2023-12-31	9900000	7377369.00	346843.86	-25.48
BXMT	2024-01-31	10000000	6938897.57	351514.57	-30.61
BXMT	2024-02-29	10100000	7264493.24	356627.05	-28.07
BXMT	2024-03-31	10200000	7201767.60	361716.11	-29.39
BXMT	2024-04-30	10300000	6470351.58	366799.99	-37.18
BXMT	2024-05-31	10400000	6495190.21	372430.62	-37.55
BXMT	2024-06-30	10500000	6586831.30	378118.90	-37.27
BXMT	2024-07-31	10600000	6853625.70	383956.61	-35.34
BXMT	2024-08-31	10700000	7292487.26	395042.67	-31.85
BXMT	2024-09-30	10800000	7509761.18	395042.67	-30.47
BXMT	2024-10-31	10900000	7293398.18	400516.12	-33.09
BXMT	2024-11-30	11000000	7803234.62	405995.57	-29.06
BXMT	2024-12-31	11100000	7159582.43	411233.92	-35.50
BXMT	2025-01-31	11200000	7503504.82	416861.38	-33.00
BXMT	2025-02-28	11300000	8778274.89	422438.62	-22.32
BXMT	2025-03-31	11400000	8548324.48	427416.22	-25.01
BXMT	2025-04-30	11500000	8238007.39	432441.35	-28.37
BXMT	2025-05-31	11600000	8268395.12	437712.83	-28.72
BXMT	2025-06-30	11700000	8529633.83	443097.86	-27.10
BXMT	2025-07-31	11800000	8282830.29	448205.11	-29.81
BXMT	2025-08-31	11900000	8971827.40	458682.40	-24.61
BXMT	2025-09-30	12000000	8444342.82	458682.40	-29.63
BXMT	2025-10-31	12100000	8632402.54	458682.40	-28.66
BRNS	2021-04-30	100000	0.00	0.00	-100.00
BRNS	2021-05-31	200000	103719.30	7017.54	-48.14
BRNS	2021-06-30	300000	231132.77	13774.30	-22.96
BRNS	2021-07-31	400000	293827.37	20180.45	-26.54
BRNS	2021-08-31	500000	403385.95	26661.33	-19.32
BRNS	2021-09-30	600000	526724.19	33464.05	-12.21
BRNS	2021-10-31	700000	550549.92	39894.92	-21.35
BRNS	2021-11-30	800000	576002.55	47136.05	-28.00
BRNS	2021-12-31	900000	613786.94	55246.35	-31.80
BRNS	2022-01-31	1000000	591642.63	64239.16	-40.84
BRNS	2022-02-28	1100000	523472.58	74888.78	-52.41
BRNS	2022-03-31	1200000	463962.94	89223.65	-61.34
BRNS	2022-04-30	1300000	583467.09	108491.47	-55.12
BRNS	2022-05-31	1400000	553206.89	128652.76	-60.49
BRNS	2022-06-30	1500000	671393.64	150874.98	-55.24
BRNS	2022-07-31	1600000	836949.71	172566.95	-47.69
BRNS	2022-08-31	1700000	851829.02	195822.77	-49.89
BRNS	2022-09-30	1800000	706632.87	220822.77	-60.74
BRNS	2022-10-31	1900000	697971.89	251975.41	-63.26
BRNS	2022-11-30	2000000	645584.35	288207.30	-67.72
BRNS	2022-12-31	2100000	880811.35	374813.36	-58.06
BRNS	2023-01-31	2200000	1060721.77	374813.36	-51.79
BRNS	2023-02-28	2300000	1141936.14	409296.11	-50.35
BRNS	2023-03-31	2400000	988160.88	441143.25	-58.83
BRNS	2023-04-30	2500000	1121936.20	485686.68	-55.12
BRNS	2023-05-31	2600000	1297952.15	528697.43	-50.08
BRNS	2023-06-30	2700000	1173890.33	569849.69	-56.52
BRNS	2023-07-31	2800000	1411531.46	613709.34	-49.59
BRNS	2023-08-31	2900000	1282259.57	657568.99	-55.78
BRNS	2023-09-30	3000000	2183358.71	706588.60	-27.22
BRNS	2023-10-31	3100000	3068150.46	730512.05	-1.03
BRNS	2023-11-30	3200000	2149482.16	752883.41	-32.83
BRNS	2023-12-31	3300000	2895282.69	784629.44	-12.26
BRNS	2024-01-31	3400000	2232055.29	811656.47	-34.35
BRNS	2024-02-29	3500000	2401454.33	848570.46	-31.39
BRNS	2024-03-31	3600000	2100275.76	882468.76	-41.66
BRNS	2024-04-30	3700000	1892734.39	923285.09	-48.85
BRNS	2024-05-31	3800000	1850292.67	968739.63	-51.31
BRNS	2024-06-30	3900000	1426235.46	1018739.63	-63.43
BRNS	2024-07-31	4000000	1622117.87	1088669.71	-59.45
BRNS	2024-08-31	4100000	1617886.82	1230332.13	-60.54
BRNS	2024-09-30	4200000	1464095.30	1230332.13	-65.14
BRNS	2024-10-31	4300000	1957361.54	1313665.46	-54.48
BRNS	2024-11-30	4400000	1364128.89	1383497.86	-69.00
BRNS	2024-12-31	4500000	1794154.45	1485227.26	-60.13
BRNS	2025-01-31	4600000	1714630.34	1565872.42	-62.73
BRNS	2025-02-28	4700000	1683038.66	1666374.93	-64.19
BRNS	2025-03-31	4800000	1726006.44	1773901.81	-64.04
BRNS	2025-04-30	4900000	2125900.47	1898125.41	-56.61
BRNS	2025-05-31	5000000	2149058.10	1989868.53	-57.02
BRNS	2025-06-30	5100000	1937493.63	2083326.47	-62.01
BRNS	2025-07-31	5200000	3247767.66	2194437.58	-37.54
BRNS	2025-08-31	5300000	2637770.10	2355151.87	-50.23
BRNS	2025-09-30	5400000	2943939.84	2355151.87	-45.48
BRNS	2025-10-31	5500000	3403194.57	2355151.87	-38.12
BOW	2024-05-31	100000	0.00	0.00	-100.00
BOW	2024-06-30	200000	95120.12	3753.75	-52.44
BOW	2024-07-31	300000	216891.03	7737.82	-27.70
BOW	2024-08-31	400000	453572.79	14640.83	13.39
BOW	2024-09-30	500000	410089.54	14640.83	-17.98
BOW	2024-10-31	600000	528442.44	18153.30	-11.93
BOW	2024-11-30	700000	794158.83	21556.97	13.45
BOW	2024-12-31	800000	863259.26	24303.47	7.91
BOW	2025-01-31	900000	879877.99	27215.53	-2.24
BOW	2025-02-28	1000000	1018703.26	30291.50	1.87
BOW	2025-03-31	1100000	1350662.80	33226.64	22.79
BOW	2025-04-30	1200000	1433402.84	35665.66	19.45
BOW	2025-05-31	1300000	1423579.10	38165.66	9.51
BOW	2025-06-30	1400000	1532144.47	40824.53	9.44
BOW	2025-07-31	1500000	1415280.68	43547.10	-5.65
BOW	2025-08-31	1600000	1549878.60	49899.50	-3.13
BOW	2025-09-30	1700000	1349282.66	49899.50	-20.63
BOW	2025-10-31	1800000	1260960.51	49899.50	-29.95
BAK	2015-10-31	100000	0.00	0.00	-100.00
BAK	2015-11-30	200000	118518.51	8818.34	-40.74
BAK	2015-12-31	300000	221976.11	16394.10	-26.01
BAK	2016-01-31	400000	287055.82	23941.27	-28.24
BAK	2016-02-29	500000	408512.70	32344.63	-18.30
BAK	2016-03-31	600000	516496.38	40007.47	-13.92
BAK	2016-04-30	700000	675117.45	47376.66	-3.55
BAK	2016-05-31	800000	632426.46	54519.52	-20.95
BAK	2016-06-30	900000	746225.40	62972.61	-17.09
BAK	2016-07-31	1000000	820178.29	71319.85	-17.98
BAK	2016-08-31	1100000	1183735.20	79874.17	7.61
BAK	2016-09-30	1200000	1330386.57	86501.08	10.87
BAK	2016-10-31	1300000	1651863.93	93062.76	27.07
BAK	2016-11-30	1400000	1610000.40	98712.47	15.00
BAK	2016-12-31	1500000	2329565.92	109833.38	55.30
BAK	2017-01-31	1600000	2272452.72	109833.38	42.03
BAK	2017-02-28	1700000	2363569.12	114680.69	39.03
BAK	2017-03-31	1800000	2432586.50	119537.42	35.14
BAK	2017-04-30	1900000	2682397.40	124415.47	41.18
BAK	2017-05-31	2000000	2658461.68	129051.54	32.92
BAK	2017-06-30	2100000	2773611.02	133861.54	32.08
BAK	2017-07-31	2200000	3329953.50	138632.53	51.36
BAK	2017-08-31	2300000	3445954.45	142807.90	49.82
BAK	2017-09-30	2400000	3928228.42	146904.58	63.68
BAK	2017-10-31	2500000	4808361.62	150402.31	92.33
BAK	2017-11-30	2600000	4292369.54	153628.11	65.09
BAK	2017-12-31	2700000	4128362.41	157211.06	52.90
BAK	2018-01-31	2800000	5006568.19	160879.44	78.81
BAK	2018-02-28	2900000	4674313.80	164126.19	61.18
BAK	2018-03-31	3000000	4860420.18	167658.51	62.01
BAK	2018-04-30	3100000	4435253.49	171245.31	43.07
BAK	2018-05-31	3200000	4195063.10	175159.21	31.10
BAK	2018-06-30	3300000	4663108.32	179350.32	41.31
BAK	2018-07-31	3400000	5312869.61	183202.40	56.26
BAK	2018-08-31	3500000	5516775.54	190102.53	57.62
BAK	2018-09-30	3600000	5488260.23	190102.53	52.45
BAK	2018-10-31	3700000	5394806.33	193639.85	45.81
BAK	2018-11-30	3800000	5556629.29	197183.44	46.23
BAK	2018-12-31	3900000	4910370.30	200751.04	25.91
BAK	2019-01-31	4000000	5832994.36	204666.47	45.82
BAK	2019-02-28	4100000	6001303.23	208161.75	46.37
BAK	2019-03-31	4200000	5463955.39	211617.17	30.09
BAK	2019-04-30	4300000	5265476.14	215356.89	22.45
BAK	2019-05-31	4400000	4746476.41	219540.99	7.87
BAK	2019-06-30	4500000	4108081.11	224240.24	-8.71
BAK	2019-07-31	4600000	4073266.64	229725.70	-11.45
BAK	2019-08-31	4700000	3386014.62	242725.07	-27.96
BAK	2019-09-30	4800000	3798647.18	242725.07	-20.86
BAK	2019-10-31	4900000	3376299.11	249541.70	-31.10
BAK	2019-11-30	5000000	3389119.80	256751.50	-32.22
BAK	2019-12-31	5100000	3910617.89	264230.94	-23.32
BAK	2020-01-31	5200000	3982064.20	270888.72	-23.42
BAK	2020-02-29	5300000	3354530.32	277233.90	-36.71
BAK	2020-03-31	5400000	1894295.23	285285.43	-64.92
BAK	2020-04-30	5500000	2366719.14	301492.89	-56.97
BAK	2020-05-31	5600000	3244225.03	314362.90	-42.07
BAK	2020-06-30	5700000	2802252.40	323959.83	-50.84
BAK	2020-07-31	5800000	2945929.04	335145.51	-49.21
BAK	2020-08-31	5900000	2692577.21	346535.03	-54.36
BAK	2020-09-30	6000000	2682108.49	359050.68	-55.30
BAK	2020-10-31	6100000	2961959.87	372105.51	-51.44
BAK	2020-11-30	6200000	3239845.78	384779.78	-47.74
BAK	2020-12-31	6300000	3567311.84	395928.05	-43.38
BAK	2021-01-31	6400000	3611432.85	407151.40	-43.57
BAK	2021-02-28	6500000	4700517.25	417823.76	-27.68
BAK	2021-03-31	6600000	6072393.15	427031.86	-7.99
BAK	2021-04-30	6700000	8403675.09	434074.11	25.43
BAK	2021-05-31	6800000	8732807.87	439497.11	28.42
BAK	2021-06-30	6900000	10591787.33	444286.38	53.50
BAK	2021-07-31	7000000	9950164.79	448609.77	42.15
BAK	2021-08-31	7100000	11494186.57	453062.13	61.89
BAK	2021-09-30	7200000	9974210.99	456903.85	38.53
BAK	2021-10-31	7300000	8937637.69	461416.48	22.43
BAK	2021-11-30	7400000	8255710.37	466687.97	11.56
BAK	2021-12-31	7500000	9955653.79	472055.65	32.74
BAK	2022-01-31	7600000	9002945.49	477103.61	18.46
BAK	2022-02-28	7700000	8993623.14	482231.81	16.80
BAK	2022-03-31	7800000	9088161.05	487562.30	16.51
BAK	2022-04-30	7900000	8063218.05	492861.72	2.07
BAK	2022-05-31	8000000	9431108.42	499000.46	17.89
BAK	2022-06-30	8100000	7200023.98	504203.37	-11.11
BAK	2022-07-31	8200000	7280705.73	511285.52	-11.21
BAK	2022-08-31	8300000	6131406.63	518731.54	-26.13
BAK	2022-09-30	8400000	5136555.60	527367.12	-38.85
BAK	2022-10-31	8500000	6938357.92	536609.26	-18.37
BAK	2022-11-30	8600000	5972173.17	544409.57	-30.56
BAK	2022-12-31	8700000	5193990.44	564564.19	-40.30
BAK	2023-01-31	8800000	5210927.22	564564.19	-40.78
BAK	2023-02-28	8900000	4457209.85	575123.85	-49.92
BAK	2023-03-31	9000000	4526542.72	587862.71	-49.71
BAK	2023-04-30	9100000	4723346.04	600934.60	-48.10
BAK	2023-05-31	9200000	5408947.64	613955.43	-41.21
BAK	2023-06-30	9300000	7279763.98	624872.47	-21.72
BAK	2023-07-31	9400000	6728253.06	633545.49	-28.42
BAK	2023-08-31	9500000	5685460.60	643151.64	-40.15
BAK	2023-09-30	9600000	5371598.69	654275.11	-44.05
BAK	2023-10-31	9700000	4264456.62	667364.12	-56.04
BAK	2023-11-30	9800000	5309438.37	682447.07	-45.82
BAK	2023-12-31	9900000	6137572.23	695869.89	-38.00
BAK	2024-01-31	10000000	5122381.91	707511.34	-48.78
BAK	2024-02-29	10100000	6108331.58	721172.54	-39.52
BAK	2024-03-31	10200000	7711731.86	732358.22	-24.39
BAK	2024-04-30	10300000	6084948.91	742066.96	-40.92
BAK	2024-05-31	10400000	5423574.22	754321.86	-47.85
BAK	2024-06-30	10500000	4955965.74	768366.80	-52.80
BAK	2024-07-31	10600000	4878443.91	784315.77	-53.98
BAK	2024-08-31	10700000	5161859.18	816749.85	-51.76
BAK	2024-09-30	10800000	5994944.00	816749.85	-44.49
BAK	2024-10-31	10900000	5046905.68	830083.18	-53.70
BAK	2024-11-30	11000000	4252246.75	847061.11	-61.34
BAK	2024-12-31	11100000	3345046.42	866592.36	-69.86
BAK	2025-01-31	11200000	4136988.43	891592.36	-63.06
BAK	2025-02-28	11300000	3372711.29	914013.88	-70.15
BAK	2025-03-31	11400000	3627099.44	942103.77	-68.18
BAK	2025-04-30	11500000	3604895.60	969057.95	-68.65
BAK	2025-05-31	11600000	3778595.52	996990.91	-67.43
BAK	2025-06-30	11700000	3359993.17	1024388.17	-71.28
BAK	2025-07-31	11800000	3332824.29	1054691.20	-71.76
BAK	2025-08-31	11900000	3884799.09	1116321.57	-67.35
BAK	2025-09-30	12000000	2701498.29	1116321.57	-77.49
BAK	2025-10-31	12100000	2757314.31	1116321.57	-77.21
BHLB	2015-10-31	100000	0.00	0.00	-100.00
BHLB	2015-11-30	200000	104096.39	3442.34	-47.95
BHLB	2015-12-31	300000	195963.13	6731.81	-34.68
BHLB	2016-01-31	400000	284723.50	10249.23	-28.82
BHLB	2016-02-29	500000	359806.40	13935.18	-28.04
BHLB	2016-03-31	600000	475240.41	17673.50	-20.79
BHLB	2016-04-30	700000	580776.51	21399.28	-17.03
BHLB	2016-05-31	800000	689230.48	25081.17	-13.85
BHLB	2016-06-30	900000	771915.18	28674.41	-14.23
BHLB	2016-07-31	1000000	854908.32	32419.73	-14.51
BHLB	2016-08-31	1100000	1010393.42	36227.80	-8.15
BHLB	2016-09-30	1200000	1103298.31	39815.89	-8.06
BHLB	2016-10-31	1300000	1282778.10	43410.43	-1.32
BHLB	2016-11-30	1400000	1587519.39	46760.51	13.39
BHLB	2016-12-31	1500000	1930246.85	52381.19	28.68
BHLB	2017-01-31	1600000	1854294.28	52381.19	15.89
BHLB	2017-02-28	1700000	1951533.81	55206.05	14.80
BHLB	2017-03-31	1800000	2091584.56	58018.99	16.20
BHLB	2017-04-30	1900000	2281494.93	60839.86	20.08
BHLB	2017-05-31	2000000	2276201.89	63492.38	13.81
BHLB	2017-06-30	2100000	2329941.78	66285.68	10.95
BHLB	2017-07-31	2200000	2564854.75	69040.50	16.58
BHLB	2017-08-31	2300000	2424551.40	71732.29	5.42
BHLB	2017-09-30	2400000	2893596.89	74673.47	20.57
BHLB	2017-10-31	2500000	2957947.74	77231.01	18.32
BHLB	2017-11-30	2600000	3078039.80	79845.39	18.39
BHLB	2017-12-31	2700000	3016792.84	82426.04	11.73
BHLB	2018-01-31	2800000	3231193.18	85143.43	15.40
BHLB	2018-02-28	2900000	3225099.43	87757.81	11.21
BHLB	2018-03-31	3000000	3430805.70	90403.31	14.36
BHLB	2018-04-30	3100000	3532276.28	93077.11	13.94
BHLB	2018-05-31	3200000	3761215.39	95705.23	17.54
BHLB	2018-06-30	3300000	3987642.16	98217.79	20.84
BHLB	2018-07-31	3400000	4087396.45	100674.79	20.22
BHLB	2018-08-31	3500000	4456558.80	105480.68	27.33
BHLB	2018-09-30	3600000	4293063.82	105480.68	19.25
BHLB	2018-10-31	3700000	3603419.64	107983.81	-2.61
BHLB	2018-11-30	3800000	3788922.50	110949.41	-0.29
BHLB	2018-12-31	3900000	3070981.11	113866.56	-21.26
BHLB	2019-01-31	4000000	3202827.14	117534.94	-19.93
BHLB	2019-02-28	4100000	3795043.82	121169.98	-7.44
BHLB	2019-03-31	4200000	3387699.06	124364.87	-19.34
BHLB	2019-04-30	4300000	3837116.49	127946.53	-10.76
BHLB	2019-05-31	4400000	3832646.69	131299.99	-12.89
BHLB	2019-06-30	4500000	4227913.29	134689.82	-6.05
BHLB	2019-07-31	4600000	4523700.67	137917.71	-1.66
BHLB	2019-08-31	4700000	4238444.80	144508.86	-9.82
BHLB	2019-09-30	4800000	4232664.59	144508.86	-11.82
BHLB	2019-10-31	4900000	4592417.13	147999.26	-6.28
BHLB	2019-11-30	5000000	4769060.58	151158.82	-4.62
BHLB	2019-12-31	5100000	5074615.75	154337.46	-0.50
BHLB	2020-01-31	5200000	4430579.80	157391.82	-14.80
BHLB	2020-02-29	5300000	3927493.47	160896.91	-25.90
BHLB	2020-03-31	5400000	2449616.77	164846.35	-54.64
BHLB	2020-04-30	5500000	2928309.76	171849.16	-46.76
BHLB	2020-05-31	5600000	1926321.84	178033.45	-65.60
BHLB	2020-06-30	5700000	2064345.03	187327.13	-63.78
BHLB	2020-07-31	5800000	1963425.26	197131.05	-66.15
BHLB	2020-08-31	5900000	1905487.73	207569.46	-67.70
BHLB	2020-09-30	6000000	2208778.01	218474.59	-63.19
BHLB	2020-10-31	6100000	2968956.47	227855.45	-51.33
BHLB	2020-11-30	6200000	3861165.93	235436.95	-37.72
BHLB	2020-12-31	6300000	4132889.78	241407.10	-34.40
BHLB	2021-01-31	6400000	4100927.35	247341.82	-35.92
BHLB	2021-02-28	6500000	5106411.05	253294.20	-21.44
BHLB	2021-03-31	6600000	5761144.61	258115.80	-12.71
BHLB	2021-04-30	6700000	5826652.28	262580.09	-13.04
BHLB	2021-05-31	6800000	7407512.46	266937.39	8.93
BHLB	2021-06-30	6900000	7414194.16	270492.31	7.45
BHLB	2021-07-31	7000000	7411378.49	274089.43	5.88
BHLB	2021-08-31	7100000	7119417.80	277776.75	0.27
BHLB	2021-09-30	7200000	7601056.83	281729.32	5.57
BHLB	2021-10-31	7300000	7749209.33	285422.08	6.15
BHLB	2021-11-30	7400000	7717705.89	288944.45	4.29
BHLB	2021-12-31	7500000	8322461.73	292735.20	10.97
BHLB	2022-01-31	7600000	8763613.64	296168.08	15.31
BHLB	2022-02-28	7700000	9314149.78	299490.34	20.96
BHLB	2022-03-31	7800000	8770970.15	302760.45	12.45
BHLB	2022-04-30	7900000	7576136.73	306230.27	-4.10
BHLB	2022-05-31	8000000	8101124.80	310269.04	1.26
BHLB	2022-06-30	8100000	7778765.44	314039.78	-3.97
BHLB	2022-07-31	8200000	8958241.95	318006.46	9.25
BHLB	2022-08-31	8300000	9070257.91	321526.35	9.28
BHLB	2022-09-30	8400000	8875099.39	325095.22	5.66
BHLB	2022-10-31	8500000	9611165.21	328586.84	13.07
BHLB	2022-11-30	8600000	10352929.37	332037.50	20.38
BHLB	2022-12-31	8700000	10122781.54	338554.57	16.35
BHLB	2023-01-31	8800000	10512119.17	338554.57	19.46
BHLB	2023-02-28	8900000	9934844.37	341873.52	11.63
BHLB	2023-03-31	9000000	8655033.98	345372.47	-3.83
BHLB	2023-04-30	9100000	7431942.65	349409.61	-18.33
BHLB	2023-05-31	9200000	7243555.48	354208.08	-21.27
BHLB	2023-06-30	9300000	7442253.23	359008.85	-19.98
BHLB	2023-07-31	9400000	8296789.33	363734.74	-11.74
BHLB	2023-08-31	9500000	7694452.13	368155.61	-19.01
BHLB	2023-09-30	9600000	7473576.65	372746.98	-22.15
BHLB	2023-10-31	9700000	7407520.54	377741.98	-23.63
BHLB	2023-11-30	9800000	8011368.60	382769.64	-18.25
BHLB	2023-12-31	9900000	9617136.38	387319.23	-2.86
BHLB	2024-01-31	10000000	9392357.66	391348.24	-6.08
BHLB	2024-02-29	10100000	8502583.19	395653.01	-15.82
BHLB	2024-03-31	10200000	9177927.35	400433.13	-10.02
BHLB	2024-04-30	10300000	8633054.41	404927.51	-16.18
BHLB	2024-05-31	10400000	9102998.90	409491.64	-12.47
BHLB	2024-06-30	10500000	9441333.08	414093.57	-10.08
BHLB	2024-07-31	10600000	11550088.43	418481.46	8.96
BHLB	2024-08-31	10700000	11727817.71	425846.67	9.61
BHLB	2024-09-30	10800000	11468050.98	425846.67	6.19
BHLB	2024-10-31	10900000	11701593.31	429731.67	7.35
BHLB	2024-11-30	11000000	13209787.87	433392.00	20.09
BHLB	2024-12-31	11100000	12413850.07	436646.15	11.84
BHLB	2025-01-31	11200000	12947024.36	440225.24	15.60
BHLB	2025-02-28	11300000	12640462.16	443680.67	11.86
BHLB	2025-03-31	11400000	11672365.84	447388.49	2.39
BHLB	2025-04-30	11500000	11203826.80	451221.38	-2.58
BHLB	2025-05-31	11600000	11270926.18	455207.03	-2.84
BHLB	2025-06-30	11700000	11500755.68	459295.34	-1.70
BHLB	2025-07-31	11800000	11411624.18	463134.11	-3.29
BHLB	2025-08-31	11900000	12309048.04	471069.59	3.44
BHLB	2025-09-30	12000000	0.00	471069.59	-100.00
BHLB	2025-10-31	12100000	0.00	471069.59	-100.00
BBD	2015-10-31	100000	0.00	0.00	-100.00
BBD	2015-11-30	200000	96925.85	26256.78	-51.54
BBD	2015-12-31	300000	176718.90	53346.33	-41.09
BBD	2016-01-31	400000	264314.84	83979.24	-33.92
BBD	2016-02-29	500000	419062.35	114807.27	-16.19
BBD	2016-03-31	600000	719304.09	140191.88	19.88
BBD	2016-04-30	700000	900211.67	159073.55	28.60
BBD	2016-05-31	800000	841459.56	177432.38	5.18
BBD	2016-06-30	900000	1171459.39	197993.13	30.16
BBD	2016-07-31	1000000	1414942.03	214680.86	41.49
BBD	2016-08-31	1100000	1554202.53	229994.09	41.29
BBD	2016-09-30	1200000	1683523.57	245011.15	40.29
BBD	2016-10-31	1300000	2044787.67	259281.42	57.29
BBD	2016-11-30	1400000	1785406.29	272455.08	27.53
BBD	2016-12-31	1500000	2006665.73	304110.07	33.78
BBD	2017-01-31	1600000	2379891.80	304110.07	48.74
BBD	2017-02-28	1700000	2537310.10	316863.69	49.25
BBD	2017-03-31	1800000	2555990.93	329483.20	42.00
BBD	2017-04-30	1900000	2734909.35	342187.72	43.94
BBD	2017-05-31	2000000	2504818.15	354455.38	25.24
BBD	2017-06-30	2100000	2611317.19	368656.56	24.35
BBD	2017-07-31	2200000	3068043.40	382708.08	39.46
BBD	2017-08-31	2300000	3502249.85	394990.58	52.27
BBD	2017-09-30	2400000	3745441.14	406009.86	56.06
BBD	2017-10-31	2500000	3667312.44	416345.78	46.69
BBD	2017-11-30	2600000	3491920.90	428018.93	34.30
BBD	2017-12-31	2700000	3755446.11	440091.37	39.09
BBD	2018-01-31	2800000	4777219.18	451390.80	70.61
BBD	2018-02-28	2900000	4587551.12	461060.42	58.19
BBD	2018-03-31	3000000	4663746.12	471085.49	55.46
BBD	2018-04-30	3100000	3938872.75	482310.93	27.06
BBD	2018-05-31	3200000	3236128.85	494694.83	1.13
BBD	2018-06-30	3300000	2914512.65	509827.24	-11.68
BBD	2018-07-31	3400000	3552010.67	527526.36	4.47
BBD	2018-08-31	3500000	3235701.55	559487.35	-7.55
BBD	2018-09-30	3600000	3300975.41	559487.35	-8.31
BBD	2018-10-31	3700000	4405671.63	576532.80	19.07
BBD	2018-11-30	3800000	4887271.56	588827.89	28.61
BBD	2018-12-31	3900000	4953944.69	601085.29	27.02
BBD	2019-01-31	4000000	6338292.37	612395.38	58.46
BBD	2019-02-28	4100000	5952526.74	622215.34	45.18
BBD	2019-03-31	4200000	5754211.89	632910.53	37.01
BBD	2019-04-30	4300000	5832009.84	643709.67	35.63
BBD	2019-05-31	4400000	6130054.98	654920.43	39.32
BBD	2019-06-30	4500000	6535454.13	665524.88	45.23
BBD	2019-07-31	4600000	6109158.04	675791.82	32.81
BBD	2019-08-31	4700000	5589553.98	699568.73	18.93
BBD	2019-09-30	4800000	5694489.69	699568.73	18.64
BBD	2019-10-31	4900000	6238134.39	712115.78	27.31
BBD	2019-11-30	5000000	5680235.09	723596.84	13.60
BBD	2019-12-31	5100000	6588770.16	736175.45	29.19
BBD	2020-01-31	5200000	5699684.01	747009.69	9.61
BBD	2020-02-29	5300000	5152209.72	759912.92	-2.79
BBD	2020-03-31	5400000	3144172.37	774426.70	-41.77
BBD	2020-04-30	5500000	2819103.67	800881.73	-48.74
BBD	2020-05-31	5600000	2874954.72	830911.76	-48.66
BBD	2020-06-30	5700000	3270444.09	858384.29	-42.62
BBD	2020-07-31	5800000	3729488.11	883765.00	-35.70
BBD	2020-08-31	5900000	3422637.40	907861.38	-41.99
BBD	2020-09-30	6000000	3201464.60	933371.59	-46.64
BBD	2020-10-31	6100000	3364839.77	961382.79	-44.84
BBD	2020-11-30	6200000	4493289.73	989711.40	-27.53
BBD	2020-12-31	6300000	5313010.53	1010078.00	-15.67
BBD	2021-01-31	6400000	4675655.08	1029879.98	-26.94
BBD	2021-02-28	6500000	4353507.76	1051571.96	-33.02
BBD	2021-03-31	6600000	5058151.53	1076202.50	-23.36
BBD	2021-04-30	6700000	4778362.73	1098474.21	-28.68
BBD	2021-05-31	6800000	5694150.27	1120895.74	-16.26
BBD	2021-06-30	6900000	5848283.22	1140016.20	-15.24
BBD	2021-07-31	7000000	5417275.73	1160016.20	-22.61
BBD	2021-08-31	7100000	5291989.36	1181247.62	-25.46
BBD	2021-09-30	7200000	4609669.36	1203569.05	-35.98
BBD	2021-10-31	7300000	4300210.97	1228631.70	-41.09
BBD	2021-11-30	7400000	4421753.27	1256179.91	-40.25
BBD	2021-12-31	7500000	4394979.33	1285081.65	-41.40
BBD	2022-01-31	7600000	5636631.34	1313900.09	-25.83
BBD	2022-02-28	7700000	5162052.34	1337319.29	-32.96
BBD	2022-03-31	7800000	6324135.70	1362960.32	-18.92
BBD	2022-04-30	7900000	4983744.81	1384373.60	-36.91
BBD	2022-05-31	8000000	6005714.22	1413109.23	-24.93
BBD	2022-06-30	8100000	4685480.03	1437263.82	-42.15
BBD	2022-07-31	8200000	4874502.15	1468223.57	-40.55
BBD	2022-08-31	8300000	5439319.40	1498435.05	-34.47
BBD	2022-09-30	8400000	5615339.99	1525907.58	-33.15
BBD	2022-10-31	8500000	5875854.69	1550357.45	-30.87
BBD	2022-11-30	8600000	4681305.87	1576197.25	-45.57
BBD	2022-12-31	8700000	4737407.44	1644933.07	-45.55
BBD	2023-01-31	8800000	4589363.21	1644933.07	-47.85
BBD	2023-02-28	8900000	4254695.33	1681697.78	-52.19
BBD	2023-03-31	9000000	4510847.98	1721697.78	-49.88
BBD	2023-04-30	9100000	4930989.92	1761067.86	-45.81
BBD	2023-05-31	9200000	5535280.20	1797168.94	-39.83
BBD	2023-06-30	9300000	6327352.87	1828714.68	-31.96
BBD	2023-07-31	9400000	6557091.88	1857533.13	-30.24
BBD	2023-08-31	9500000	5640440.25	1886434.86	-40.63
BBD	2023-09-30	9600000	5470710.03	1919547.44	-43.01
BBD	2023-10-31	9700000	5454825.55	1955134.63	-43.76
BBD	2023-11-30	9800000	6627851.70	1990345.90	-32.37
BBD	2023-12-31	9900000	7070377.32	2020107.81	-28.58
BBD	2024-01-31	10000000	6352977.28	2049347.57	-36.47
BBD	2024-02-29	10100000	5786004.08	2081296.45	-42.71
BBD	2024-03-31	10200000	6056130.82	2117528.34	-40.63
BBD	2024-04-30	10300000	5813412.02	2153115.53	-43.56
BBD	2024-05-31	10400000	5387105.45	2189880.23	-48.20
BBD	2024-06-30	10500000	4996760.31	2230696.56	-52.41
BBD	2024-07-31	10600000	5053055.51	2276151.10	-52.33
BBD	2024-08-31	10700000	6553491.85	2357371.19	-38.75
BBD	2024-09-30	10800000	6270607.58	2357371.19	-41.94
BBD	2024-10-31	10900000	5911876.59	2393472.28	-45.76
BBD	2024-11-30	11000000	5186846.22	2435138.94	-52.85
BBD	2024-12-31	11100000	4742942.22	2483215.87	-57.27
BBD	2025-01-31	11200000	5347238.27	2534236.27	-52.26
BBD	2025-02-28	11300000	5033741.99	2581406.09	-55.45
BBD	2025-03-31	11400000	5869733.59	2632167.51	-48.51
BBD	2025-04-30	11500000	6584465.50	2676611.95	-42.74
BBD	2025-05-31	11600000	7827650.99	2717934.26	-32.52
BBD	2025-06-30	11700000	8504968.36	2752417.02	-27.31
BBD	2025-07-31	11800000	7713839.11	2784779.48	-34.63
BBD	2025-08-31	11900000	8871340.05	2852521.01	-25.45
BBD	2025-09-30	12000000	9641521.35	2852521.01	-19.65
BBD	2025-10-31	12100000	9042491.83	2852521.01	-25.27
BMRC	2015-10-31	100000	0.00	0.00	-100.00
BMRC	2015-11-30	200000	102672.90	3738.32	-48.66
BMRC	2015-12-31	300000	196904.00	7374.68	-34.37
BMRC	2016-01-31	400000	299883.30	11110.90	-25.03
BMRC	2016-02-29	500000	367613.53	14895.20	-26.48
BMRC	2016-03-31	600000	465287.27	18906.43	-22.45
BMRC	2016-04-30	700000	562426.93	22946.83	-19.65
BMRC	2016-05-31	800000	686886.20	27026.80	-14.14
BMRC	2016-06-30	900000	748598.05	30952.99	-16.82
BMRC	2016-07-31	1000000	871637.72	35160.86	-12.84
BMRC	2016-08-31	1100000	956416.02	39261.74	-13.05
BMRC	2016-09-30	1200000	1076102.61	43277.80	-10.32
BMRC	2016-10-31	1300000	1200061.46	47293.06	-7.69
BMRC	2016-11-30	1400000	1626265.29	51261.32	16.16
BMRC	2016-12-31	1500000	1996722.79	57253.70	33.11
BMRC	2017-01-31	1600000	1923724.23	57253.70	20.23
BMRC	2017-02-28	1700000	2061452.80	60188.40	21.26
BMRC	2017-03-31	1800000	2030229.94	63099.61	12.79
BMRC	2017-04-30	1900000	2090811.42	66217.30	10.04
BMRC	2017-05-31	2000000	2081323.89	69435.32	4.07
BMRC	2017-06-30	2100000	2237691.09	72711.33	6.56
BMRC	2017-07-31	2200000	2529830.44	75913.89	14.99
BMRC	2017-08-31	2300000	2583825.66	78955.72	12.34
BMRC	2017-09-30	2400000	2809943.12	82042.13	17.08
BMRC	2017-10-31	2500000	2875756.07	84893.17	15.03
BMRC	2017-11-30	2600000	3094117.24	87838.68	19.00
BMRC	2017-12-31	2700000	3082357.14	90657.56	14.16
BMRC	2018-01-31	2800000	3215414.57	93607.42	14.84
BMRC	2018-02-28	2900000	3192283.52	96516.51	10.08
BMRC	2018-03-31	3000000	3428136.86	99438.35	14.27
BMRC	2018-04-30	3100000	3713271.04	102364.46	19.78
BMRC	2018-05-31	3200000	4070580.00	105047.23	27.21
BMRC	2018-06-30	3300000	4348168.21	107561.37	31.76
BMRC	2018-07-31	3400000	4887566.01	110018.37	43.75
BMRC	2018-08-31	3500000	5047993.54	114531.90	44.23
BMRC	2018-09-30	3600000	4804613.25	114531.90	33.46
BMRC	2018-10-31	3700000	4969727.46	116948.53	34.32
BMRC	2018-11-30	3800000	5095337.92	119356.71	34.09
BMRC	2018-12-31	3900000	5018851.85	121698.63	28.69
BMRC	2019-01-31	4000000	5205467.36	124117.01	30.14
BMRC	2019-02-28	4100000	5629159.47	126497.97	37.30
BMRC	2019-03-31	4200000	5239281.70	128760.92	24.74
BMRC	2019-04-30	4300000	5554219.56	131150.41	29.17
BMRC	2019-05-31	4400000	5409863.05	133543.90	22.95
BMRC	2019-06-30	4500000	5578092.76	135984.71	23.96
BMRC	2019-07-31	4600000	6049844.88	138377.05	31.52
BMRC	2019-08-31	4700000	5815565.03	143205.24	23.74
BMRC	2019-09-30	4800000	5941585.80	143205.24	23.78
BMRC	2019-10-31	4900000	6389492.23	145646.05	30.40
BMRC	2019-11-30	5000000	6675458.33	147916.20	33.51
BMRC	2019-12-31	5100000	6764115.50	150146.85	32.63
BMRC	2020-01-31	5200000	6713709.02	152376.51	29.11
BMRC	2020-02-29	5300000	5895284.94	154610.14	11.23
BMRC	2020-03-31	5400000	4713117.28	157103.91	-12.72
BMRC	2020-04-30	5500000	5295858.99	160675.34	-3.71
BMRC	2020-05-31	5600000	5512843.32	163828.92	-1.56
BMRC	2020-06-30	5700000	5562003.00	166876.77	-2.42
BMRC	2020-07-31	5800000	5339145.85	169982.36	-7.95
BMRC	2020-08-31	5900000	5510790.42	173131.96	-6.60
BMRC	2020-09-30	6000000	5104770.69	176269.71	-14.92
BMRC	2020-10-31	6100000	5411330.15	179539.82	-11.29
BMRC	2020-11-30	6200000	6343727.93	182816.36	2.32
BMRC	2020-12-31	6300000	6373462.07	185598.78	1.17
BMRC	2021-01-31	6400000	6999678.95	188467.40	9.37
BMRC	2021-02-28	6500000	7070790.33	191102.44	8.78
BMRC	2021-03-31	6600000	7587251.74	193750.05	14.96
BMRC	2021-04-30	6700000	6951643.58	196263.24	3.76
BMRC	2021-05-31	6800000	6710884.49	199076.97	-1.31
BMRC	2021-06-30	6900000	6444378.81	202018.15	-6.60
BMRC	2021-07-31	7000000	7117095.58	205103.61	1.67
BMRC	2021-08-31	7100000	7529983.55	208010.59	6.06
BMRC	2021-09-30	7200000	7956999.42	210781.44	10.51
BMRC	2021-10-31	7300000	8132255.06	213389.00	11.40
BMRC	2021-11-30	7400000	7480935.46	215962.34	1.09
BMRC	2021-12-31	7500000	8147445.49	218840.87	8.63
BMRC	2022-01-31	7600000	8260415.60	221518.25	8.69
BMRC	2022-02-28	7700000	7920028.73	224236.38	2.86
BMRC	2022-03-31	7800000	7963884.17	227085.38	2.10
BMRC	2022-04-30	7900000	7189640.41	229994.89	-8.99
BMRC	2022-05-31	8000000	7669420.43	233113.07	-4.13
BMRC	2022-06-30	8100000	7504374.70	236135.13	-7.35
BMRC	2022-07-31	8200000	7826864.13	239207.33	-4.55
BMRC	2022-08-31	8300000	7485370.32	242245.00	-9.81
BMRC	2022-09-30	8400000	7353434.57	245523.69	-12.46
BMRC	2022-10-31	8500000	8978482.77	248711.44	5.63
BMRC	2022-11-30	8600000	9026309.35	251499.29	4.96
BMRC	2022-12-31	8700000	8461734.37	257352.01	-2.74
BMRC	2023-01-31	8800000	7841515.57	257352.01	-10.89
BMRC	2023-02-28	8900000	7558477.67	260637.16	-15.07
BMRC	2023-03-31	9000000	5776627.01	263893.43	-35.82
BMRC	2023-04-30	9100000	4734326.68	268538.11	-47.97
BMRC	2023-05-31	9200000	4437828.65	274448.28	-51.76
BMRC	2023-06-30	9300000	4955563.50	280450.68	-46.71
BMRC	2023-07-31	9400000	6000410.64	286006.23	-36.17
BMRC	2023-08-31	9500000	5472513.05	290781.78	-42.39
BMRC	2023-09-30	9600000	5410255.31	295965.82	-43.64
BMRC	2023-10-31	9700000	5065351.85	301509.05	-47.78
BMRC	2023-11-30	9800000	5908727.05	307266.10	-39.71
BMRC	2023-12-31	9900000	6873729.70	312158.47	-30.57
BMRC	2024-01-31	10000000	6201469.25	316724.68	-37.99
BMRC	2024-02-29	10100000	5348634.29	322012.89	-47.04
BMRC	2024-03-31	10200000	5501485.62	328055.19	-46.06
BMRC	2024-04-30	10300000	4798486.76	334156.47	-53.41
BMRC	2024-05-31	10400000	5243175.26	340908.66	-49.58
BMRC	2024-06-30	10500000	5625754.55	347483.28	-46.42
BMRC	2024-07-31	10600000	7180775.34	353558.62	-32.26
BMRC	2024-08-31	10700000	7774141.04	363447.46	-27.34
BMRC	2024-09-30	10800000	7301659.61	363447.46	-32.39
BMRC	2024-10-31	10900000	8186299.40	368586.21	-24.90
BMRC	2024-11-30	11000000	9432042.14	373102.92	-14.25
BMRC	2024-12-31	11100000	8961508.21	377009.17	-19.27
BMRC	2025-01-31	11200000	9634508.14	381262.68	-13.98
BMRC	2025-02-28	11300000	9394088.52	385319.48	-16.87
BMRC	2025-03-31	11400000	8596927.05	389530.00	-24.59
BMRC	2025-04-30	11500000	8086854.48	394096.21	-29.68
BMRC	2025-05-31	11600000	8500987.97	398920.14	-26.72
BMRC	2025-06-30	11700000	9218164.88	403597.41	-21.21
BMRC	2025-07-31	11800000	9235659.95	407755.41	-21.73
BMRC	2025-08-31	11900000	10216759.26	416330.84	-14.14
BMRC	2025-09-30	12000000	10108513.15	416330.84	-15.76
BMRC	2025-10-31	12100000	9917000.55	416330.84	-18.04
BOLD	2024-03-31	100000	0.00	0.00	-100.00
BOLD	2024-04-30	200000	73116.69	7385.52	-63.44
BOLD	2024-05-31	300000	158555.98	17385.52	-47.15
BOLD	2024-06-30	400000	109903.12	28398.74	-72.52
BOLD	2024-07-31	500000	201220.59	52265.09	-59.76
BOLD	2024-08-31	600000	395357.97	109214.91	-34.11
BOLD	2024-09-30	700000	378975.74	109214.91	-45.86
BOLD	2024-10-31	800000	412497.30	141266.19	-48.44
BOLD	2024-11-30	900000	477267.45	174823.24	-46.97
BOLD	2024-12-31	1000000	612441.97	211186.88	-38.76
BOLD	2025-01-31	1100000	567500.72	247816.91	-48.41
BOLD	2025-02-28	1200000	564833.71	292659.96	-52.93
BOLD	2025-03-31	1300000	529199.78	350463.43	-59.29
BOLD	2025-04-30	1400000	738194.94	419428.95	-47.27
BOLD	2025-05-31	1500000	529694.83	481540.75	-64.69
BOLD	2025-06-30	1600000	575736.68	570036.32	-64.02
BOLD	2025-07-31	1700000	787285.46	664375.95	-53.69
BOLD	2025-08-31	1800000	940652.79	839868.56	-47.74
BOLD	2025-09-30	1900000	1033038.35	839868.56	-45.63
BOLD	2025-10-31	2000000	1033038.35	839868.56	-48.35
BPYPP	2019-03-31	100000	0.00	0.00	-100.00
BPYPP	2019-04-30	200000	101006.04	4024.14	-49.50
BPYPP	2019-05-31	300000	199888.84	8008.37	-33.37
BPYPP	2019-06-30	400000	302892.53	12014.78	-24.28
BPYPP	2019-07-31	500000	410972.68	16003.61	-17.81
BPYPP	2019-08-31	600000	615389.45	23760.21	2.56
BPYPP	2019-09-30	700000	623230.32	23760.21	-10.97
BPYPP	2019-10-31	800000	736387.58	27569.73	-7.95
BPYPP	2019-11-30	900000	799206.19	31329.13	-11.20
BPYPP	2019-12-31	1000000	915942.23	35269.24	-8.41
BPYPP	2020-01-31	1100000	1040273.22	39108.02	-5.43
BPYPP	2020-02-29	1200000	1071650.02	42866.00	-10.70
BPYPP	2020-03-31	1300000	802136.14	46826.40	-38.30
BPYPP	2020-04-30	1400000	1132639.05	52803.68	-19.10
BPYPP	2020-05-31	1500000	1160673.14	57487.52	-22.62
BPYPP	2020-06-30	1600000	1139696.08	62346.61	-28.77
BPYPP	2020-07-31	1700000	1356134.15	67637.62	-20.23
BPYPP	2020-08-31	1800000	1613717.63	72526.64	-10.35
BPYPP	2020-09-30	1900000	1553718.09	77031.14	-18.23
BPYPP	2020-10-31	2000000	1709867.85	81890.23	-14.51
BPYPP	2020-11-30	2100000	2122082.76	86686.39	1.05
BPYPP	2020-12-31	2200000	2125035.63	90774.70	-3.41
BPYPP	2021-01-31	2300000	2347942.82	94943.10	2.08
BPYPP	2021-02-28	2400000	2413417.15	98991.68	0.56
BPYPP	2021-03-31	2500000	2669383.53	103065.00	6.78
BPYPP	2021-04-30	2600000	2719623.69	106945.48	4.60
BPYPP	2021-05-31	2700000	2909221.12	110827.47	7.75
BPYPP	2021-06-30	2800000	2996408.36	114717.01	7.01
BPYPP	2021-07-31	2900000	3021799.36	118548.43	4.20
BPYPP	2021-08-31	3000000	3216062.09	122469.99	7.20
BPYPP	2021-09-30	3100000	3187902.75	126253.57	2.84
BPYPP	2021-10-31	3200000	3347801.05	130213.97	4.62
BPYPP	2021-11-30	3300000	3383317.05	134098.97	2.52
BPYPP	2021-12-31	3400000	3512354.80	138075.12	3.30
BPYPP	2022-01-31	3500000	3479107.56	142004.39	-0.60
BPYPP	2022-02-28	3600000	3470020.19	146106.11	-3.61
BPYPP	2022-03-31	3700000	3198362.51	150298.99	-13.56
BPYPP	2022-04-30	3800000	3401540.86	155038.32	-10.49
BPYPP	2022-05-31	3900000	3509879.78	159685.16	-10.00
BPYPP	2022-06-30	4000000	3275786.82	164199.83	-18.11
BPYPP	2022-07-31	4100000	3801083.81	169162.61	-7.29
BPYPP	2022-08-31	4200000	3541624.23	173609.03	-15.68
BPYPP	2022-09-30	4300000	3386216.90	178503.80	-21.25
BPYPP	2022-10-31	4400000	3062429.98	183929.73	-30.40
BPYPP	2022-11-30	4500000	3244287.56	189946.58	-27.90
BPYPP	2022-12-31	4600000	3195637.29	201872.22	-30.53
BPYPP	2023-01-31	4700000	4073781.54	201872.22	-13.32
BPYPP	2023-02-28	4800000	3935234.07	206791.06	-18.02
BPYPP	2023-03-31	4900000	3375952.91	212190.63	-31.10
BPYPP	2023-04-30	5000000	3314641.67	218499.78	-33.71
BPYPP	2023-05-31	5100000	3301201.38	225184.27	-35.27
BPYPP	2023-06-30	5200000	3458288.43	232099.90	-33.49
BPYPP	2023-07-31	5300000	3676594.58	238584.98	-30.63
BPYPP	2023-08-31	5400000	3782613.11	245146.66	-29.95
BPYPP	2023-09-30	5500000	3524312.52	251556.92	-35.92
BPYPP	2023-10-31	5600000	2915325.10	258909.86	-47.94
BPYPP	2023-11-30	5700000	3611458.98	267317.46	-36.64
BPYPP	2023-12-31	5800000	3550811.50	274830.61	-38.78
BPYPP	2024-01-31	5900000	3780507.49	282338.12	-35.92
BPYPP	2024-02-29	6000000	3778568.69	289767.54	-37.02
BPYPP	2024-03-31	6100000	4684899.45	297453.93	-23.20
BPYPP	2024-04-30	6200000	4419752.89	303763.08	-28.71
BPYPP	2024-05-31	6300000	4641258.01	310452.04	-26.33
BPYPP	2024-06-30	6400000	4505612.68	317296.67	-29.60
BPYPP	2024-07-31	6500000	4865009.54	324333.97	-25.15
BPYPP	2024-08-31	6600000	5113199.59	337504.93	-22.53
BPYPP	2024-09-30	6700000	5838835.06	337504.93	-12.85
BPYPP	2024-10-31	6800000	5645210.36	343173.87	-16.98
BPYPP	2024-11-30	6900000	5993872.19	349354.34	-13.13
BPYPP	2024-12-31	7000000	4868684.45	355378.43	-30.45
BPYPP	2025-01-31	7100000	5490448.32	362405.84	-22.67
BPYPP	2025-02-28	7200000	5941533.49	369039.34	-17.48
BPYPP	2025-03-31	7300000	5110375.10	375486.79	-29.99
BPYPP	2025-04-30	7400000	5527832.09	382548.94	-25.30
BPYPP	2025-05-31	7500000	5565585.54	389474.15	-25.79
BPYPP	2025-06-30	7600000	5983037.38	396490.21	-21.28
BPYPP	2025-07-31	7700000	5825552.65	403152.44	-24.34
BPYPP	2025-08-31	7800000	6340513.18	416590.87	-18.71
BPYPP	2025-09-30	7900000	6207203.83	416590.87	-21.43
BPYPP	2025-10-31	8000000	6353010.80	416590.87	-20.59
BB	2015-10-31	100000	0.00	0.00	-100.00
BB	2015-11-30	200000	105866.67	13333.33	-47.07
BB	2015-12-31	300000	241799.48	26055.98	-19.40
BB	2016-01-31	400000	263417.91	36996.90	-34.15
BB	2016-02-29	500000	399412.53	51141.17	-20.12
BB	2016-03-31	600000	517450.02	63961.68	-13.76
BB	2016-04-30	700000	545954.50	77330.67	-22.01
BB	2016-05-31	800000	665168.44	91494.97	-16.85
BB	2016-06-30	900000	706482.99	105288.08	-21.50
BB	2016-07-31	1000000	912615.39	120080.97	-8.74
BB	2016-08-31	1100000	1007369.10	132723.20	-8.42
BB	2016-09-30	1200000	1163993.16	145863.80	-3.00
BB	2016-10-31	1300000	1120376.40	158918.63	-13.82
BB	2016-11-30	1400000	1334315.01	173062.91	-4.69
BB	2016-12-31	1500000	1384025.73	200874.57	-7.73
BB	2017-01-31	1600000	1418174.43	200874.57	-11.36
BB	2017-02-28	1700000	1497515.56	215160.28	-11.91
BB	2017-03-31	1800000	1779974.03	229674.07	-1.11
BB	2017-04-30	1900000	2264899.43	242494.58	19.21
BB	2017-05-31	2000000	2676579.67	253224.20	33.83
BB	2017-06-30	2100000	2617418.17	262003.83	24.64
BB	2017-07-31	2200000	2552247.79	272094.64	16.01
BB	2017-08-31	2300000	2619793.82	282609.89	13.90
BB	2017-09-30	2400000	3281365.16	293503.14	36.72
BB	2017-10-31	2500000	3307396.85	302321.48	32.30
BB	2017-11-30	2600000	3355909.71	311597.92	29.07
BB	2017-12-31	2700000	3584070.53	320865.76	32.74
BB	2018-01-31	2800000	4167484.89	329185.22	48.84
BB	2018-02-28	2900000	4090417.27	336937.16	41.05
BB	2018-03-31	3000000	3967819.45	345027.78	32.26
BB	2018-04-30	3100000	3710108.84	354356.14	19.68
BB	2018-05-31	3200000	4304378.74	363852.81	34.51
BB	2018-06-30	3300000	3594083.27	372443.88	8.91
BB	2018-07-31	3400000	3752168.57	382484.04	10.36
BB	2018-08-31	3500000	4290652.97	402123.05	22.59
BB	2018-09-30	3600000	4576160.35	402123.05	27.12
BB	2018-10-31	3700000	3805049.11	411356.66	2.84
BB	2018-11-30	3800000	3708060.08	421849.84	-2.42
BB	2018-12-31	3900000	3079782.28	433162.06	-21.03
BB	2019-01-31	4000000	3609119.77	447226.75	-9.77
BB	2019-02-28	4100000	3998147.65	459557.21	-2.48
BB	2019-03-31	4200000	4752378.56	470998.86	13.15
BB	2019-04-30	4300000	4419195.87	481393.87	2.77
BB	2019-05-31	4400000	3865490.89	492419.23	-12.15
BB	2019-06-30	4500000	3768966.03	505223.33	-16.25
BB	2019-07-31	4600000	3785723.96	518592.31	-17.70
BB	2019-08-31	4700000	3757227.04	546903.51	-20.06
BB	2019-09-30	4800000	2871243.42	546903.51	-40.18
BB	2019-10-31	4900000	2978848.51	566320.98	-39.21
BB	2019-11-30	5000000	3255865.18	584535.92	-34.88
BB	2019-12-31	5100000	3869447.93	602717.74	-24.13
BB	2020-01-31	5200000	3770136.43	618055.16	-27.50
BB	2020-02-29	5300000	3278598.06	634158.22	-38.14
BB	2020-03-31	5400000	2700372.75	653843.26	-49.99
BB	2020-04-30	5500000	2925830.26	683605.17	-46.80
BB	2020-05-31	5600000	3285932.79	708175.19	-41.32
BB	2020-06-30	5700000	3562366.83	728500.39	-37.50
BB	2020-07-31	5800000	3552254.87	749420.90	-38.75
BB	2020-08-31	5900000	4022103.50	770517.94	-31.83
BB	2020-09-30	6000000	3618935.54	788439.09	-39.68
BB	2020-10-31	6100000	3639869.10	810661.31	-40.33
BB	2020-11-30	6200000	4889608.59	832982.74	-21.14
BB	2020-12-31	6300000	5617389.95	847268.45	-10.84
BB	2021-01-31	6400000	12160771.26	862466.02	90.01
BB	2021-02-28	6500000	8736478.16	869301.29	34.41
BB	2021-03-31	6600000	7408495.88	878825.10	12.25
BB	2021-04-30	6700000	7862700.00	890453.01	17.35
BB	2021-05-31	6800000	9083818.56	902067.41	33.59
BB	2021-06-30	6900000	11128973.35	910717.93	61.29
BB	2021-07-31	7000000	9336378.01	918934.86	33.38
BB	2021-08-31	7100000	10598016.87	928835.85	49.27
BB	2021-09-30	7200000	9120877.15	937397.49	26.68
BB	2021-10-31	7300000	10235233.29	947706.77	40.21
BB	2021-11-30	7400000	9105897.99	956501.84	23.05
BB	2021-12-31	7500000	9048585.40	967763.10	20.65
BB	2022-01-31	7600000	8052523.42	978435.46	5.95
BB	2022-02-28	7700000	6816349.46	992190.62	-11.48
BB	2022-03-31	7800000	7510806.40	1006810.50	-3.71
BB	2022-04-30	7900000	5843696.61	1021625.32	-26.03
BB	2022-05-31	8000000	6284075.70	1038690.17	-21.45
BB	2022-06-30	8100000	5686039.85	1054923.93	-29.80
BB	2022-07-31	8200000	6579160.89	1073272.56	-19.77
BB	2022-08-31	8300000	6472616.10	1089666.00	-22.02
BB	2022-09-30	8400000	5203027.20	1107027.11	-38.06
BB	2022-10-31	8500000	5252132.94	1127067.19	-38.21
BB	2022-11-30	8600000	5593323.53	1148526.42	-34.96
BB	2022-12-31	8700000	3908369.34	1198886.31	-55.08
BB	2023-01-31	8800000	5095266.80	1198886.31	-42.10
BB	2023-02-28	8900000	4738093.26	1221158.02	-46.76
BB	2023-03-31	9000000	5683923.54	1246474.48	-36.85
BB	2023-04-30	9100000	4960028.78	1268549.53	-45.49
BB	2023-05-31	9200000	6924626.46	1294322.73	-24.73
BB	2023-06-30	9300000	7260584.47	1312944.70	-21.93
BB	2023-07-31	9400000	6793346.09	1332028.67	-27.73
BB	2023-08-31	9500000	7515744.02	1351752.54	-20.89
BB	2023-09-30	9600000	6450861.64	1369609.68	-32.80
BB	2023-10-31	9700000	4987043.29	1393028.88	-48.59
BB	2023-11-30	9800000	5215506.00	1421118.77	-46.78
BB	2023-12-31	9900000	5122708.45	1447092.80	-48.26
BB	2024-01-31	10000000	4118729.96	1476247.32	-58.81
BB	2024-02-29	10100000	4204328.51	1512348.40	-58.37
BB	2024-03-31	10200000	4277066.64	1549661.83	-58.07
BB	2024-04-30	10300000	4426889.78	1586698.87	-57.02
BB	2024-05-31	10400000	4525129.22	1621910.14	-56.49
BB	2024-06-30	10500000	4111226.06	1657752.43	-60.85
BB	2024-07-31	10600000	4111761.01	1699074.74	-61.21
BB	2024-08-31	10700000	4194999.40	1785106.20	-60.79
BB	2024-09-30	10800000	4676978.04	1785106.20	-56.69
BB	2024-10-31	10900000	4127344.10	1826258.46	-62.13
BB	2024-11-30	11000000	4806699.98	1870311.32	-56.30
BB	2024-12-31	11100000	7217433.01	1909373.83	-34.98
BB	2025-01-31	11200000	8593850.26	1935551.84	-23.27
BB	2025-02-28	11300000	9225729.97	1958753.69	-18.36
BB	2025-03-31	11400000	7469795.50	1981378.13	-34.48
BB	2025-04-30	11500000	6827838.64	2008187.78	-40.63
BB	2025-05-31	11600000	8069931.10	2037861.37	-30.43
BB	2025-06-30	11700000	9446771.25	2062613.85	-19.26
BB	2025-07-31	11800000	7696068.25	2085655.32	-34.78
BB	2025-08-31	11900000	8194153.90	2139465.81	-31.14
BB	2025-09-30	12000000	10440593.41	2139465.81	-13.00
BB	2025-10-31	12100000	9627596.15	2139465.81	-20.43
BZUN	2015-10-31	100000	0.00	0.00	-100.00
BZUN	2015-11-30	200000	93532.93	11976.05	-53.23
BZUN	2015-12-31	300000	198567.56	24186.06	-33.81
BZUN	2016-01-31	400000	247981.41	37572.94	-38.00
BZUN	2016-02-29	500000	312800.05	53016.96	-37.44
BZUN	2016-03-31	600000	412617.28	70653.64	-31.23
BZUN	2016-04-30	700000	508899.80	88044.95	-27.30
BZUN	2016-05-31	800000	677486.32	105527.46	-15.31
BZUN	2016-06-30	900000	790401.66	121787.63	-12.18
BZUN	2016-07-31	1000000	967354.33	136825.22	-3.26
BZUN	2016-08-31	1100000	1982487.39	150302.31	80.23
BZUN	2016-09-30	1200000	2380255.17	157737.25	98.35
BZUN	2016-10-31	1300000	2169074.56	163827.39	66.85
BZUN	2016-11-30	1400000	2585956.20	171368.86	84.71
BZUN	2016-12-31	1500000	2253873.47	186733.52	50.26
BZUN	2017-01-31	1600000	2448076.32	186733.52	53.00
BZUN	2017-02-28	1700000	2794167.37	194309.27	64.36
BZUN	2017-03-31	1800000	3006947.05	201268.22	67.05
BZUN	2017-04-30	1900000	3172586.01	207765.94	66.98
BZUN	2017-05-31	2000000	4395354.91	213885.89	119.77
BZUN	2017-06-30	2100000	4849367.21	218735.55	130.92
BZUN	2017-07-31	2200000	7244230.38	223174.08	229.28
BZUN	2017-08-31	2300000	6151790.60	226251.95	167.47
BZUN	2017-09-30	2400000	7525487.64	229715.75	213.56
BZUN	2017-10-31	2500000	7303209.58	232660.39	192.13
BZUN	2017-11-30	2600000	6685779.59	235829.96	157.15
BZUN	2017-12-31	2700000	7557808.13	239474.28	179.92
BZUN	2018-01-31	2800000	9443239.35	242445.16	237.26
BZUN	2018-02-28	2900000	8616149.55	245055.45	197.11
BZUN	2018-03-31	3000000	11371731.71	247858.14	279.06
BZUN	2018-04-30	3100000	11502228.59	250102.81	271.04
BZUN	2018-05-31	3200000	15464947.93	252241.85	383.28
BZUN	2018-06-30	3300000	13886183.49	253860.75	320.79
BZUN	2018-07-31	3400000	14789611.10	255654.48	334.99
BZUN	2018-08-31	3500000	13841874.61	259259.69	295.48
BZUN	2018-09-30	3600000	12594836.14	259259.69	249.86
BZUN	2018-10-31	3700000	10405812.67	261386.90	181.24
BZUN	2018-11-30	3800000	9297633.29	263613.08	144.67
BZUN	2018-12-31	3900000	7780274.86	266356.56	99.49
BZUN	2019-01-31	4000000	9655739.18	269713.39	141.39
BZUN	2019-02-28	4100000	10207158.73	272554.30	148.96
BZUN	2019-03-31	4200000	11429522.45	275144.97	172.13
BZUN	2019-04-30	4300000	13460007.40	277525.93	213.02
BZUN	2019-05-31	4400000	10969224.64	279613.17	149.30
BZUN	2019-06-30	4500000	14073732.54	282264.99	212.75
BZUN	2019-07-31	4600000	14095722.27	284130.66	206.43
BZUN	2019-08-31	4700000	13201167.24	288487.06	180.88
BZUN	2019-09-30	4800000	12318397.55	288487.06	156.63
BZUN	2019-10-31	4900000	12656781.83	290826.79	158.30
BZUN	2019-11-30	5000000	11129601.16	293115.64	122.59
BZUN	2019-12-31	5100000	9800892.86	295920.69	92.17
BZUN	2020-01-31	5200000	8994419.43	298718.67	72.97
BZUN	2020-02-29	5300000	9575513.98	301876.24	80.67
BZUN	2020-03-31	5400000	8522980.03	305045.81	57.83
BZUN	2020-04-30	5500000	9827149.75	308641.64	78.68
BZUN	2020-05-31	5600000	8268345.35	312130.82	47.65
BZUN	2020-06-30	5700000	12132435.38	315537.98	112.85
BZUN	2020-07-31	5800000	13380013.61	318117.29	130.69
BZUN	2020-08-31	5900000	13279602.44	320453.74	125.08
BZUN	2020-09-30	6000000	10486232.13	322752.59	74.77
BZUN	2020-10-31	6100000	11920665.49	325790.26	95.42
BZUN	2020-11-30	6200000	12203924.25	328415.62	96.84
BZUN	2020-12-31	6300000	11369515.67	330990.28	80.47
BZUN	2021-01-31	6400000	13686726.94	333904.03	113.86
BZUN	2021-02-28	6500000	15448100.35	336340.09	137.66
BZUN	2021-03-31	6600000	12908424.00	338448.46	95.58
BZUN	2021-04-30	6700000	11838984.04	341082.81	76.70
BZUN	2021-05-31	6800000	11933982.00	344017.94	75.50
BZUN	2021-06-30	6900000	12287315.52	346707.56	78.08
BZUN	2021-07-31	7000000	8640185.70	349522.09	23.43
BZUN	2021-08-31	7100000	8511071.52	353449.81	19.87
BZUN	2021-09-30	7200000	6268413.52	357582.05	-12.94
BZUN	2021-10-31	7300000	6287279.58	363426.58	-13.87
BZUN	2021-11-30	7400000	5086354.61	368843.70	-31.27
BZUN	2021-12-31	7500000	5222459.93	375716.55	-30.37
BZUN	2022-01-31	7600000	5077949.47	382952.44	-33.18
BZUN	2022-02-28	7700000	4119084.51	391176.13	-46.51
BZUN	2022-03-31	7800000	3434790.67	400325.26	-55.96
BZUN	2022-04-30	7900000	3143279.58	411424.04	-60.21
BZUN	2022-05-31	8000000	3822678.66	423800.27	-52.22
BZUN	2022-06-30	8100000	4750214.56	434206.10	-41.36
BZUN	2022-07-31	8200000	3854380.29	443032.23	-53.00
BZUN	2022-08-31	8300000	3866009.78	454824.68	-53.42
BZUN	2022-09-30	8400000	2930443.12	466631.06	-65.11
BZUN	2022-10-31	8500000	1899517.10	482110.93	-77.65
BZUN	2022-11-30	8600000	2200590.94	507048.59	-74.41
BZUN	2022-12-31	8700000	2909477.42	548957.98	-66.56
BZUN	2023-01-31	8800000	4177570.33	548957.98	-52.53
BZUN	2023-02-28	8900000	3529559.58	561138.25	-60.34
BZUN	2023-03-31	9000000	3470383.55	576475.67	-61.44
BZUN	2023-04-30	9100000	2754192.73	594858.03	-69.73
BZUN	2023-05-31	9200000	2421766.45	616225.55	-73.68
BZUN	2023-06-30	9300000	2556534.07	640735.35	-72.51
BZUN	2023-07-31	9400000	3431133.79	664948.43	-63.50
BZUN	2023-08-31	9500000	2681576.81	685825.26	-71.77
BZUN	2023-09-30	9600000	2202225.30	710395.28	-77.06
BZUN	2023-10-31	9700000	2247077.23	744065.31	-76.83
BZUN	2023-11-30	9800000	2319369.44	778311.89	-76.33
BZUN	2023-12-31	9900000	2230083.48	813899.08	-77.47
BZUN	2024-01-31	10000000	1882429.11	851777.86	-81.18
BZUN	2024-02-29	10100000	2116501.97	896822.91	-79.04
BZUN	2024-03-31	10200000	2157733.96	938145.22	-78.85
BZUN	2024-04-30	10300000	2550765.46	981063.68	-75.24
BZUN	2024-05-31	10400000	2718328.98	1018100.71	-73.86
BZUN	2024-06-30	10500000	2469344.42	1055275.43	-76.48
BZUN	2024-07-31	10600000	2599752.65	1096942.10	-75.47
BZUN	2024-08-31	10700000	2711997.36	1184278.34	-74.65
BZUN	2024-09-30	10800000	4239716.38	1184278.34	-60.74
BZUN	2024-10-31	10900000	3786435.12	1209723.64	-65.26
BZUN	2024-11-30	11000000	3169795.21	1243056.97	-71.18
BZUN	2024-12-31	11100000	3479309.94	1279158.05	-68.65
BZUN	2025-01-31	11200000	4248287.03	1315259.14	-62.07
BZUN	2025-02-28	11300000	4285104.79	1347517.20	-62.08
BZUN	2025-03-31	11400000	3766786.50	1379775.27	-66.96
BZUN	2025-04-30	11500000	3695778.52	1416007.15	-67.86
BZUN	2025-05-31	11600000	4143574.78	1453885.94	-64.28
BZUN	2025-06-30	11700000	3721822.86	1488729.14	-68.19
BZUN	2025-07-31	11800000	4137497.86	1526751.96	-64.94
BZUN	2025-08-31	11900000	5404586.63	1594273.29	-54.58
BZUN	2025-09-30	12000000	6456807.14	1594273.29	-46.19
BZUN	2025-10-31	12100000	6281436.86	1594273.29	-48.09
BOC	2017-06-30	100000	0.00	0.00	-100.00
BOC	2017-07-31	200000	98872.18	7518.80	-50.56
BOC	2017-08-31	300000	215507.88	15123.36	-28.16
BOC	2017-09-30	400000	341456.28	22029.44	-14.64
BOC	2017-10-31	500000	494302.80	27863.74	-1.14
BOC	2017-11-30	600000	727548.51	33343.20	21.26
BOC	2017-12-31	700000	1228088.49	37915.67	75.44
BOC	2018-01-31	800000	850741.47	41318.19	6.34
BOC	2018-02-28	900000	1148098.57	45960.71	27.57
BOC	2018-03-31	1000000	1089991.88	49862.39	9.00
BOC	2018-04-30	1100000	1166607.13	54387.28	6.06
BOC	2018-05-31	1200000	1416302.97	59012.62	18.03
BOC	2018-06-30	1300000	1327239.97	62991.93	2.10
BOC	2018-07-31	1400000	1350026.73	67636.61	-3.57
BOC	2018-08-31	1500000	1984424.91	76441.64	32.29
BOC	2018-09-30	1600000	2285605.01	76441.64	42.85
BOC	2018-10-31	1700000	2211352.90	79889.92	30.08
BOC	2018-11-30	1800000	2051755.97	83506.55	13.99
BOC	2018-12-31	1900000	2052455.31	87711.77	8.02
BOC	2019-01-31	2000000	2316827.16	91610.40	15.84
BOC	2019-02-28	2100000	2388387.79	95612.00	13.73
BOC	2019-03-31	2200000	2484885.21	99634.53	12.95
BOC	2019-04-30	2300000	2440105.78	103613.84	6.09
BOC	2019-05-31	2400000	2599216.97	107717.24	8.30
BOC	2019-06-30	2500000	2588105.37	111797.21	3.52
BOC	2019-07-31	2600000	2457518.86	116194.75	-5.48
BOC	2019-08-31	2700000	2576914.34	125825.90	-4.56
BOC	2019-09-30	2800000	2495127.55	125825.90	-10.89
BOC	2019-10-31	2900000	2942362.35	131004.56	1.46
BOC	2019-11-30	3000000	2887268.47	135361.86	-3.76
BOC	2019-12-31	3100000	2950050.53	140211.52	-4.84
BOC	2020-01-31	3200000	2923855.82	144888.79	-8.63
BOC	2020-02-29	3300000	2915967.82	149844.19	-11.64
BOC	2020-03-31	3400000	2807173.48	155006.81	-17.44
BOC	2020-04-30	3500000	2613472.72	161027.28	-25.33
BOC	2020-05-31	3600000	2731256.34	167356.40	-24.13
BOC	2020-06-30	3700000	2777577.50	173598.59	-24.93
BOC	2020-07-31	3800000	2857346.46	179707.33	-24.81
BOC	2020-08-31	3900000	3034385.12	186044.46	-22.20
BOC	2020-09-30	4000000	3074212.95	192138.31	-23.14
BOC	2020-10-31	4100000	3167218.58	198198.92	-22.75
BOC	2020-11-30	4200000	4739671.26	204472.44	12.85
BOC	2020-12-31	4300000	5772998.28	208788.37	34.26
BOC	2021-01-31	4400000	5804160.52	212606.62	31.91
BOC	2021-02-28	4500000	9069586.13	216045.41	101.55
BOC	2021-03-31	4600000	6452181.35	218274.07	40.26
BOC	2021-04-30	4700000	6209720.55	221617.43	32.12
BOC	2021-05-31	4800000	6902824.27	225141.04	43.81
BOC	2021-06-30	4900000	7239602.05	228306.60	47.75
BOC	2021-07-31	5000000	7571029.71	231459.18	51.42
BOC	2021-08-31	5100000	8387299.74	234609.78	64.46
BOC	2021-09-30	5200000	9208431.53	237453.12	77.09
BOC	2021-10-31	5300000	8507870.81	239996.35	60.53
BOC	2021-11-30	5400000	6957171.95	242833.23	28.84
BOC	2021-12-31	5500000	7079352.52	246409.77	28.72
BOC	2022-01-31	5600000	6593879.32	249862.81	17.75
BOC	2022-02-28	5700000	7105664.71	253864.41	24.66
BOC	2022-03-31	5800000	6528234.67	257321.03	12.56
BOC	2022-04-30	5900000	5444585.19	261256.49	-7.72
BOC	2022-05-31	6000000	5810940.24	265946.92	-3.15
BOC	2022-06-30	6100000	5586225.31	270519.39	-8.42
BOC	2022-07-31	6200000	6712599.63	275106.55	8.27
BOC	2022-08-31	6300000	7489468.88	279145.32	18.88
BOC	2022-09-30	6400000	6519682.92	282972.34	1.87
BOC	2022-10-31	6500000	8001319.75	287094.35	23.10
BOC	2022-11-30	6600000	8326776.74	290637.94	26.16
BOC	2022-12-31	6700000	7894368.65	297900.70	17.83
BOC	2023-01-31	6800000	7879473.84	297900.70	15.87
BOC	2023-02-28	6900000	7266081.89	301622.33	5.31
BOC	2023-03-31	7000000	7239021.70	305831.08	3.41
BOC	2023-04-30	7100000	6345455.28	310139.57	-10.63
BOC	2023-05-31	7200000	6008536.92	314912.84	-16.55
BOC	2023-06-30	7300000	6025504.04	320164.94	-17.46
BOC	2023-07-31	7400000	6349722.31	325293.14	-14.19
BOC	2023-08-31	7500000	5843796.81	330531.49	-22.08
BOC	2023-09-30	7600000	5510166.97	336190.80	-27.50
BOC	2023-10-31	7700000	4874458.98	342548.08	-36.70
BOC	2023-11-30	7800000	5069275.98	349605.24	-35.01
BOC	2023-12-31	7900000	5603808.53	356249.76	-29.07
BOC	2024-01-31	8000000	5615730.06	362539.07	-29.80
BOC	2024-02-29	8100000	6054323.64	368941.12	-25.26
BOC	2024-03-31	8200000	5797469.87	374998.05	-29.30
BOC	2024-04-30	8300000	5890621.63	381516.96	-29.03
BOC	2024-05-31	8400000	5667556.43	387923.11	-32.53
BOC	2024-06-30	8500000	5314722.90	394853.11	-37.47
BOC	2024-07-31	8600000	5917679.14	402563.21	-31.19
BOC	2024-08-31	8700000	5952768.43	416568.82	-31.58
BOC	2024-09-30	8800000	6194378.32	416568.82	-29.61
BOC	2024-10-31	8900000	6249513.49	423408.77	-29.78
BOC	2024-11-30	9000000	6568142.04	430133.72	-27.02
BOC	2024-12-31	9100000	6191975.96	436669.66	-31.96
BOC	2025-01-31	9200000	6452738.14	443792.17	-29.86
BOC	2025-02-28	9300000	6419530.23	450809.71	-30.97
BOC	2025-03-31	9400000	6676356.74	457911.99	-28.97
BOC	2025-04-30	9500000	7218035.12	464780.12	-24.02
BOC	2025-05-31	9600000	6927660.26	471269.41	-27.84
BOC	2025-06-30	9700000	6715287.32	478296.82	-30.77
BOC	2025-07-31	9800000	6528078.00	485358.97	-33.39
BOC	2025-08-31	9900000	6676210.75	500465.57	-32.56
BOC	2025-09-30	10000000	6546089.58	500465.57	-34.54
BOC	2025-10-31	10100000	6656192.14	500465.57	-34.10
BCH	2015-10-31	100000	0.00	0.00	-100.00
BCH	2015-11-30	200000	94003.14	4814.60	-53.00
BCH	2015-12-31	300000	191577.39	9889.73	-36.14
BCH	2016-01-31	400000	308181.88	15132.29	-22.95
BCH	2016-02-29	500000	398766.33	20094.91	-20.25
BCH	2016-03-31	600000	523275.84	24900.46	-12.79
BCH	2016-04-30	700000	637389.38	29681.29	-8.94
BCH	2016-05-31	800000	674985.99	34387.29	-15.63
BCH	2016-06-30	900000	825354.87	39464.93	-8.29
BCH	2016-07-31	1000000	978822.20	44183.97	-2.12
BCH	2016-08-31	1100000	1071889.49	48707.49	-2.56
BCH	2016-09-30	1200000	1194625.58	53252.26	-0.45
BCH	2016-10-31	1300000	1393841.06	57692.10	7.22
BCH	2016-11-30	1400000	1389624.98	61880.29	-0.74
BCH	2016-12-31	1500000	1657742.71	70592.31	10.52
BCH	2017-01-31	1600000	1677979.18	70592.31	4.87
BCH	2017-02-28	1700000	1799008.14	74771.74	5.82
BCH	2017-03-31	1800000	1897999.56	78907.96	5.44
BCH	2017-04-30	1900000	2027882.52	83030.54	6.73
BCH	2017-05-31	2000000	2224370.57	87104.97	11.22
BCH	2017-06-30	2100000	2363472.70	90984.45	12.55
BCH	2017-07-31	2200000	2702194.71	94836.03	22.83
BCH	2017-08-31	2300000	2868438.67	98324.00	24.71
BCH	2017-09-30	2400000	3090723.61	101702.00	28.78
BCH	2017-10-31	2500000	3219390.07	104843.36	28.78
BCH	2017-11-30	2600000	2990133.64	108129.23	15.01
BCH	2017-12-31	2700000	3595525.29	111743.25	33.17
BCH	2018-01-31	2800000	3883153.08	114716.49	38.68
BCH	2018-02-28	2900000	3992893.30	117599.44	37.69
BCH	2018-03-31	3000000	4043277.47	120598.84	34.78
BCH	2018-04-30	3100000	4037220.59	123588.38	30.23
BCH	2018-05-31	3200000	3955329.74	126638.09	23.60
BCH	2018-06-30	3300000	4021219.17	129772.56	21.86
BCH	2018-07-31	3400000	4149200.10	133115.18	22.04
BCH	2018-08-31	3500000	4069847.28	139761.24	16.28
BCH	2018-09-30	3600000	4241753.54	139761.24	17.83
BCH	2018-10-31	3700000	3949421.51	143043.15	6.74
BCH	2018-11-30	3800000	4268760.11	146491.43	12.34
BCH	2018-12-31	3900000	4288139.73	149934.95	9.95
BCH	2019-01-31	4000000	4871451.41	153383.23	21.79
BCH	2019-02-28	4100000	4988670.00	156531.84	21.67
BCH	2019-03-31	4200000	4702115.30	159718.59	11.96
BCH	2019-04-30	4300000	4794783.01	163087.86	11.51
BCH	2019-05-31	4400000	4752401.46	166517.21	8.01
BCH	2019-06-30	4500000	5047093.97	169993.06	12.16
BCH	2019-07-31	4600000	4983722.66	173407.19	8.34
BCH	2019-08-31	4700000	5143664.02	180416.13	9.44
BCH	2019-09-30	4800000	5069693.43	180416.13	5.62
BCH	2019-10-31	4900000	4725360.90	184009.38	-3.56
BCH	2019-11-30	5000000	3839888.32	187861.46	-23.20
BCH	2019-12-31	5100000	4046712.96	192792.43	-20.65
BCH	2020-01-31	5200000	3927271.10	197350.31	-24.48
BCH	2020-02-29	5300000	3655003.47	202269.15	-31.04
BCH	2020-03-31	5400000	3344065.68	207577.00	-38.07
BCH	2020-04-30	5500000	3838829.53	213862.36	-30.20
BCH	2020-05-31	5600000	3632780.18	219636.03	-35.13
BCH	2020-06-30	5700000	3979132.54	225446.61	-30.19
BCH	2020-07-31	5800000	4294779.99	230902.15	-25.95
BCH	2020-08-31	5900000	3962926.76	236310.47	-32.83
BCH	2020-09-30	6000000	3663607.51	242302.09	-38.94
BCH	2020-10-31	6100000	3916576.32	248671.51	-35.79
BCH	2020-11-30	6200000	4432275.85	254874.99	-28.51
BCH	2020-12-31	6300000	5304395.19	260274.55	-15.80
BCH	2021-01-31	6400000	5442615.52	265105.47	-14.96
BCH	2021-02-28	6500000	5923178.19	269971.65	-8.87
BCH	2021-03-31	6600000	6480509.21	274365.33	-1.81
BCH	2021-04-30	6700000	6067770.00	278593.65	-9.44
BCH	2021-05-31	6800000	5679234.75	283112.41	-16.48
BCH	2021-06-30	6900000	5685967.67	287897.10	-17.59
BCH	2021-07-31	7000000	5344637.76	293017.42	-23.65
BCH	2021-08-31	7100000	5837154.12	298728.45	-17.79
BCH	2021-09-30	7200000	5617585.60	303817.51	-21.98
BCH	2021-10-31	7300000	5343120.35	309208.34	-26.81
BCH	2021-11-30	7400000	5982000.74	314842.14	-19.16
BCH	2021-12-31	7500000	5032678.91	320348.75	-32.90
BCH	2022-01-31	7600000	6552831.08	326498.81	-13.78
BCH	2022-02-28	7700000	7033419.70	331608.68	-8.66
BCH	2022-03-31	7800000	7207889.88	336345.77	-7.59
BCH	2022-04-30	7900000	6846958.41	340983.99	-13.33
BCH	2022-05-31	8000000	7111960.70	346080.83	-11.10
BCH	2022-06-30	8100000	6394760.86	350782.28	-21.05
BCH	2022-07-31	8200000	6747711.31	356267.75	-17.71
BCH	2022-08-31	8300000	6944584.42	361508.84	-16.33
BCH	2022-09-30	8400000	6480959.17	366777.54	-22.85
BCH	2022-10-31	8500000	6694121.27	372102.35	-21.25
BCH	2022-11-30	8600000	7119790.95	377707.74	-17.21
BCH	2022-12-31	8700000	8072312.43	387719.14	-7.21
BCH	2023-01-31	8800000	8518189.29	387719.14	-3.20
BCH	2023-02-28	8900000	8115784.04	392256.35	-8.81
BCH	2023-03-31	9000000	7749137.23	396984.48	-13.90
BCH	2023-04-30	9100000	8526487.94	402192.81	-6.30
BCH	2023-05-31	9200000	8218731.79	406867.89	-10.67
BCH	2023-06-30	9300000	8628719.94	411675.59	-7.22
BCH	2023-07-31	9400000	9307887.34	416460.28	-0.98
BCH	2023-08-31	9500000	9185940.83	420987.21	-3.31
BCH	2023-09-30	9600000	8596986.69	425593.38	-10.45
BCH	2023-10-31	9700000	8819638.92	430646.44	-9.08
BCH	2023-11-30	9800000	9884443.11	435438.01	0.86
BCH	2023-12-31	9900000	10150871.56	439812.46	2.53
BCH	2024-01-31	10000000	9869578.47	444175.46	-1.30
BCH	2024-02-29	10100000	10374387.03	448525.18	2.72
BCH	2024-03-31	10200000	10088387.27	453003.46	-1.09
BCH	2024-04-30	10300000	10102543.33	457542.72	-1.92
BCH	2024-05-31	10400000	10942199.32	462086.11	5.21
BCH	2024-06-30	10500000	10550443.55	466214.93	0.48
BCH	2024-07-31	10600000	11258314.29	470665.31	6.21
BCH	2024-08-31	10700000	12139606.65	478879.94	13.45
BCH	2024-09-30	10800000	12120451.02	478879.94	12.23
BCH	2024-10-31	10900000	11205174.94	482981.66	2.80
BCH	2024-11-30	11000000	11110682.83	487310.67	1.01
BCH	2024-12-31	11100000	11151072.68	491669.86	0.46
BCH	2025-01-31	11200000	12273965.72	496118.26	9.59
BCH	2025-02-28	11300000	12959535.69	500175.06	14.69
BCH	2025-03-31	11400000	13349486.41	503944.38	17.10
BCH	2025-04-30	11500000	14986917.26	507686.89	30.32
BCH	2025-05-31	11600000	15440220.85	511096.37	33.11
BCH	2025-06-30	11700000	15648246.74	514406.53	33.75
BCH	2025-07-31	11800000	14143900.34	517712.32	19.86
BCH	2025-08-31	11900000	15078006.56	524817.50	26.71
BCH	2025-09-30	12000000	15901969.87	524817.50	32.52
BCH	2025-10-31	12100000	16059415.72	524817.50	32.72
BLFS	2015-10-31	100000	0.00	0.00	-100.00
BLFS	2015-11-30	200000	98684.21	43859.65	-50.66
BLFS	2015-12-31	300000	192484.86	88702.70	-35.84
BLFS	2016-01-31	400000	273591.54	137483.19	-31.60
BLFS	2016-02-29	500000	326111.22	188503.59	-34.78
BLFS	2016-03-31	600000	446628.26	244059.15	-25.56
BLFS	2016-04-30	700000	546628.26	298703.96	-21.91
BLFS	2016-05-31	800000	559730.05	354259.52	-30.03
BLFS	2016-06-30	900000	666815.23	416759.52	-25.91
BLFS	2016-07-31	1000000	984134.33	477735.13	-1.59
BLFS	2016-08-31	1100000	925780.06	529017.18	-15.84
BLFS	2016-09-30	1200000	1086971.87	590745.57	-9.42
BLFS	2016-10-31	1300000	1037146.95	648216.83	-20.22
BLFS	2016-11-30	1400000	1121673.98	714442.00	-19.88
BLFS	2016-12-31	1500000	1349634.35	838282.20	-10.02
BLFS	2017-01-31	1600000	1550822.08	838282.20	-3.07
BLFS	2017-02-28	1700000	1732278.44	892927.00	1.90
BLFS	2017-03-31	1800000	1970197.46	942678.25	9.46
BLFS	2017-04-30	1900000	2000400.52	990297.30	5.28
BLFS	2017-05-31	2000000	2235574.93	1039802.25	11.78
BLFS	2017-06-30	2100000	2596290.27	1086313.87	23.63
BLFS	2017-07-31	2200000	3879462.31	1124481.81	76.34
BLFS	2017-08-31	2300000	5466250.43	1153217.45	137.66
BLFS	2017-09-30	2400000	6702361.37	1173793.58	179.27
BLFS	2017-10-31	2500000	6851991.65	1191650.72	174.08
BLFS	2017-11-30	2600000	6882099.82	1209507.86	164.70
BLFS	2017-12-31	2700000	7367748.29	1227958.05	172.88
BLFS	2018-01-31	2800000	6746472.31	1244736.57	140.95
BLFS	2018-02-28	2900000	6532286.30	1263498.30	125.25
BLFS	2018-03-31	3000000	6581165.02	1282878.14	119.37
BLFS	2018-04-30	3100000	9392199.30	1299059.37	202.97
BLFS	2018-05-31	3200000	14062506.95	1313025.85	339.45
BLFS	2018-06-30	3300000	15092617.02	1322753.48	357.35
BLFS	2018-07-31	3400000	25338832.08	1329424.60	645.26
BLFS	2018-08-31	3500000	32077350.44	1338787.63	816.50
BLFS	2018-09-30	3600000	23428783.56	1338787.63	550.80
BLFS	2018-10-31	3700000	17103461.74	1344611.74	362.26
BLFS	2018-11-30	3800000	16190533.66	1352592.59	326.07
BLFS	2018-12-31	3900000	16369572.95	1360729.29	319.73
BLFS	2019-01-31	4000000	20084148.74	1369062.62	402.10
BLFS	2019-02-28	4100000	26210765.29	1375171.35	539.29
BLFS	2019-03-31	4200000	24704453.82	1380908.59	488.20
BLFS	2019-04-30	4300000	23211469.09	1386587.18	439.80
BLFS	2019-05-31	4400000	24687391.48	1392407.90	461.08
BLFS	2019-06-30	4500000	23694549.34	1397908.45	426.55
BLFS	2019-07-31	4600000	26767774.49	1403658.88	481.91
BLFS	2019-08-31	4700000	29248407.55	1413649.43	522.31
BLFS	2019-09-30	4800000	23508988.91	1413649.43	389.77
BLFS	2019-10-31	4900000	24150469.05	1419780.64	392.87
BLFS	2019-11-30	5000000	23876012.02	1425433.55	377.52
BLFS	2019-12-31	5100000	23166115.20	1431774.71	354.24
BLFS	2020-01-31	5200000	19828258.53	1437872.27	281.31
BLFS	2020-02-29	5300000	20446963.48	1445015.13	285.79
BLFS	2020-03-31	5400000	13793799.69	1451978.91	155.44
BLFS	2020-04-30	5500000	15988934.33	1462848.48	190.71
BLFS	2020-05-31	5600000	24219930.72	1472336.15	332.50
BLFS	2020-06-30	5700000	24171607.61	1478385.75	324.06
BLFS	2020-07-31	5800000	28697707.69	1484620.17	394.79
BLFS	2020-08-31	5900000	31753576.97	1489379.80	438.20
BLFS	2020-09-30	6000000	43230310.03	1493790.92	620.51
BLFS	2020-10-31	6100000	42985599.58	1497234.45	604.68
BLFS	2020-11-30	6200000	54007222.61	1500617.40	771.08
BLFS	2020-12-31	6300000	59973631.01	1503475.36	851.96
BLFS	2021-01-31	6400000	57101576.71	1505843.34	792.21
BLFS	2021-02-28	6500000	59173324.23	1508369.23	810.36
BLFS	2021-03-31	6600000	54392178.44	1510893.85	724.12
BLFS	2021-04-30	6700000	52825318.81	1513619.38	688.44
BLFS	2021-05-31	6800000	50513645.23	1516470.82	642.85
BLFS	2021-06-30	6900000	67636043.79	1519569.68	880.23
BLFS	2021-07-31	7000000	71372835.87	1521808.82	919.61
BLFS	2021-08-31	7100000	88932697.76	1523863.89	1152.57
BLFS	2021-09-30	7200000	64559869.93	1525516.79	796.66
BLFS	2021-10-31	7300000	81206043.37	1527865.31	1012.41
BLFS	2021-11-30	7400000	58373928.10	1529715.10	688.84
BLFS	2021-12-31	7500000	57111869.26	1532381.77	661.49
BLFS	2022-01-31	7600000	45806293.69	1535063.45	502.71
BLFS	2022-02-28	7700000	36159197.83	1538689.27	369.60
BLFS	2022-03-31	7800000	35068526.47	1542830.06	349.60
BLFS	2022-04-30	7900000	19601297.91	1547063.76	148.12
BLFS	2022-05-31	8000000	21329812.27	1554651.01	166.62
BLFS	2022-06-30	8100000	21567259.35	1561713.16	166.26
BLFS	2022-07-31	8200000	30225838.93	1568543.76	268.61
BLFS	2022-08-31	8300000	37155714.09	1573727.79	347.66
BLFS	2022-09-30	8400000	35898217.86	1577943.64	327.36
BLFS	2022-10-31	8500000	37207845.00	1581966.17	337.74
BLFS	2022-11-30	8600000	33578395.50	1586131.10	290.45
BLFS	2022-12-31	8700000	29050806.24	1596198.08	233.92
BLFS	2023-01-31	8800000	37414883.81	1596198.08	325.17
BLFS	2023-02-28	8900000	37226462.22	1600449.78	318.27
BLFS	2023-03-31	9000000	34903170.41	1604743.47	287.81
BLFS	2023-04-30	9100000	28266527.41	1609711.18	210.62
BLFS	2023-05-31	9200000	37715762.12	1615236.04	309.95
BLFS	2023-06-30	9300000	35792388.07	1619565.04	284.86
BLFS	2023-07-31	9400000	32289416.81	1624216.21	243.50
BLFS	2023-08-31	9500000	21524200.18	1629386.84	126.57
BLFS	2023-09-30	9600000	22604892.61	1636849.52	135.47
BLFS	2023-10-31	9700000	16606500.17	1644207.88	71.20
BLFS	2023-11-30	9800000	20459770.10	1653983.05	108.77
BLFS	2023-12-31	9900000	26999866.02	1661530.22	172.73
BLFS	2024-01-31	10000000	28352396.66	1667788.04	183.52
BLFS	2024-02-29	10100000	28279662.85	1673352.87	180.00
BLFS	2024-03-31	10200000	31142898.31	1678862.51	205.32
BLFS	2024-04-30	10300000	29545238.82	1684449.10	186.85
BLFS	2024-05-31	10400000	36304849.27	1690169.93	249.09
BLFS	2024-06-30	10500000	36321141.69	1694873.60	245.92
BLFS	2024-07-31	10600000	40826400.88	1699683.60	285.15
BLFS	2024-08-31	10700000	44198597.83	1707828.41	313.07
BLFS	2024-09-30	10800000	42764024.97	1707828.41	295.96
BLFS	2024-10-31	10900000	40059520.09	1711945.33	267.52
BLFS	2024-11-30	11000000	47141262.53	1716099.88	328.56
BLFS	2024-12-31	11100000	44645147.50	1719766.91	302.21
BLFS	2025-01-31	11200000	47071149.76	1723586.62	320.28
BLFS	2025-02-28	11300000	41456236.73	1727343.20	266.87
BLFS	2025-03-31	11400000	39544467.36	1731368.96	246.88
BLFS	2025-04-30	11500000	41848913.39	1735749.16	263.90
BLFS	2025-05-31	11600000	38067133.33	1739814.20	228.16
BLFS	2025-06-30	11700000	37579707.82	1744647.46	221.19
BLFS	2025-07-31	11800000	37189358.61	1749264.26	215.16
BLFS	2025-08-31	11900000	44039443.25	1758061.66	270.08
BLFS	2025-09-30	12000000	44848153.35	1758061.66	273.73
BLFS	2025-10-31	12100000	46746859.81	1758061.66	286.34
BYD	2015-10-31	100000	0.00	0.00	-100.00
BYD	2015-11-30	200000	95982.36	4899.56	-52.01
BYD	2015-12-31	300000	198217.19	9975.70	-33.93
BYD	2016-01-31	400000	271354.76	15236.09	-32.16
BYD	2016-02-29	500000	360919.89	20838.33	-27.82
BYD	2016-03-31	600000	544979.75	26378.50	-9.17
BYD	2016-04-30	700000	581009.98	31170.06	-17.00
BYD	2016-05-31	800000	687813.01	36372.98	-14.02
BYD	2016-06-30	900000	764010.46	41522.31	-15.11
BYD	2016-07-31	1000000	921410.97	46986.79	-7.86
BYD	2016-08-31	1100000	1016551.04	52130.82	-7.59
BYD	2016-09-30	1200000	1131401.13	57199.25	-5.72
BYD	2016-10-31	1300000	1112747.54	62303.89	-14.40
BYD	2016-11-30	1400000	1280850.78	67985.71	-8.51
BYD	2016-12-31	1500000	1579132.72	78291.16	5.28
BYD	2017-01-31	1600000	1590876.37	78291.16	-0.57
BYD	2017-02-28	1700000	1634418.25	83091.93	-3.86
BYD	2017-03-31	1800000	1940636.01	88170.65	7.81
BYD	2017-04-30	1900000	2103083.18	92728.53	10.69
BYD	2017-05-31	2000000	2467484.23	97106.82	23.37
BYD	2017-06-30	2100000	2505382.89	100982.79	19.30
BYD	2017-07-31	2200000	2632747.57	105057.77	19.67
BYD	2017-08-31	2300000	2881862.89	108996.33	25.30
BYD	2017-09-30	2400000	2937656.07	112769.91	22.40
BYD	2017-10-31	2500000	3402555.32	116406.27	36.10
BYD	2017-11-30	2600000	3821783.62	119842.70	46.99
BYD	2017-12-31	2700000	4309846.91	122962.82	59.62
BYD	2018-01-31	2800000	4967815.00	125863.06	77.42
BYD	2018-02-28	2900000	4541684.54	128368.69	56.61
BYD	2018-03-31	3000000	4180056.07	131200.75	39.34
BYD	2018-04-30	3100000	4465141.77	134451.73	44.04
BYD	2018-05-31	3200000	5186451.68	137389.45	62.08
BYD	2018-06-30	3300000	4851687.75	139979.45	47.02
BYD	2018-07-31	3400000	5336555.95	142879.68	56.96
BYD	2018-08-31	3500000	5406327.18	148443.92	54.47
BYD	2018-09-30	3600000	5024826.36	148443.92	39.58
BYD	2018-10-31	3700000	4021930.27	151428.10	8.70
BYD	2018-11-30	3800000	3845809.02	154947.99	1.21
BYD	2018-12-31	3900000	3300518.33	158831.48	-15.37
BYD	2019-01-31	4000000	4467719.89	163532.94	11.69
BYD	2019-02-28	4100000	4974254.80	167145.66	21.32
BYD	2019-03-31	4200000	4665071.68	170507.00	11.07
BYD	2019-04-30	4300000	5008744.21	174035.58	16.48
BYD	2019-05-31	4400000	4248974.34	177632.71	-3.43
BYD	2019-06-30	4500000	4902708.61	181986.21	8.95
BYD	2019-07-31	4600000	4918853.16	185687.17	6.93
BYD	2019-08-31	4700000	4656917.87	193715.38	-0.92
BYD	2019-09-30	4800000	4639483.45	193715.38	-3.34
BYD	2019-10-31	4900000	5392665.46	197895.98	10.05
BYD	2019-11-30	5000000	5927495.70	201546.95	18.55
BYD	2019-12-31	5100000	6136674.70	204965.75	20.33
BYD	2020-01-31	5200000	6217562.20	208293.54	19.57
BYD	2020-02-29	5300000	5651324.29	211580.85	6.63
BYD	2020-03-31	5400000	3106013.03	215396.19	-42.48
BYD	2020-04-30	5500000	3723149.88	223076.68	-32.31
BYD	2020-05-31	5600000	4901110.56	229238.11	-12.48
BYD	2020-06-30	5700000	4885732.16	233767.09	-14.29
BYD	2020-07-31	5800000	5650156.01	238705.37	-2.58
BYD	2020-08-31	5900000	6499993.73	242718.21	10.17
BYD	2020-09-30	6000000	7560016.45	246334.84	26.00
BYD	2020-10-31	6100000	7912158.66	249437.54	29.71
BYD	2020-11-30	6200000	9723041.90	252612.15	56.82
BYD	2020-12-31	6300000	10953017.20	255196.12	73.86
BYD	2021-01-31	6400000	11631874.42	257570.29	81.75
BYD	2021-02-28	6500000	15246680.71	259739.02	134.56
BYD	2021-03-31	6600000	15409401.31	261353.49	133.48
BYD	2021-04-30	6700000	17396042.05	262978.71	159.64
BYD	2021-05-31	6800000	17028662.27	264461.29	150.42
BYD	2021-06-30	6900000	16357638.41	266021.11	137.07
BYD	2021-07-31	7000000	15254828.33	267628.57	117.93
BYD	2021-08-31	7100000	16530725.36	269361.67	132.83
BYD	2021-09-30	7200000	17143337.00	270998.06	138.10
BYD	2021-10-31	7300000	17380310.33	272504.09	138.09
BYD	2021-11-30	7400000	16061027.65	274032.20	117.04
BYD	2021-12-31	7500000	18083935.28	275795.87	141.12
BYD	2022-01-31	7600000	16490397.87	277335.99	116.98
BYD	2022-02-28	7700000	19793342.79	279015.25	157.06
BYD	2022-03-31	7800000	18447487.21	280442.19	136.51
BYD	2022-04-30	7900000	17081889.50	281972.42	116.23
BYD	2022-05-31	8000000	16667910.70	283612.57	108.35
BYD	2022-06-30	8100000	14192752.59	285281.46	75.22
BYD	2022-07-31	8200000	15944582.19	287238.02	94.45
BYD	2022-08-31	8300000	15733275.39	289055.21	89.56
BYD	2022-09-30	8400000	13862496.90	290923.33	65.03
BYD	2022-10-31	8500000	16913791.76	292828.81	98.99
BYD	2022-11-30	8600000	18064172.83	294540.56	110.05
BYD	2022-12-31	8700000	16250880.51	298017.25	86.79
BYD	2023-01-31	8800000	18569455.52	298017.25	111.02
BYD	2023-02-28	8900000	19514321.65	299621.10	119.26
BYD	2023-03-31	9000000	19309763.79	301150.39	114.55
BYD	2023-04-30	9100000	21007601.46	302703.18	130.85
BYD	2023-05-31	9200000	19380681.77	304106.10	110.66
BYD	2023-06-30	9300000	21203675.77	305660.59	128.00
BYD	2023-07-31	9400000	20981774.41	307110.28	123.21
BYD	2023-08-31	9500000	20634847.08	308581.52	117.21
BYD	2023-09-30	9600000	18860959.72	310060.15	96.47
BYD	2023-10-31	9700000	17225235.66	311768.97	77.58
BYD	2023-11-30	9800000	18517772.00	313594.79	88.96
BYD	2023-12-31	9900000	19736758.77	315233.33	99.36
BYD	2024-01-31	10000000	20113647.36	316800.23	101.14
BYD	2024-02-29	10100000	21052541.61	318350.86	108.44
BYD	2024-03-31	10200000	21537195.69	319922.69	111.15
BYD	2024-04-30	10300000	17198137.76	321400.45	66.97
BYD	2024-05-31	10400000	17237015.89	323274.87	65.74
BYD	2024-06-30	10500000	17914595.30	325128.78	70.62
BYD	2024-07-31	10600000	19903792.89	326988.55	87.77
BYD	2024-08-31	10700000	19829729.90	330385.37	85.32
BYD	2024-09-30	10800000	21359414.50	330385.37	97.77
BYD	2024-10-31	10900000	23000583.51	331946.65	111.01
BYD	2024-11-30	11000000	24621818.39	333403.10	123.83
BYD	2024-12-31	11100000	24281716.71	334735.54	118.75
BYD	2025-01-31	11200000	25764190.29	336127.72	130.04
BYD	2025-02-28	11300000	25732371.71	337429.46	127.72
BYD	2025-03-31	11400000	22304033.46	338812.59	95.65
BYD	2025-04-30	11500000	23530722.21	340334.43	104.61
BYD	2025-05-31	11600000	25623257.70	341780.14	120.89
BYD	2025-06-30	11700000	26842680.26	343125.13	129.42
BYD	2025-07-31	11800000	29236881.90	344368.45	147.77
BYD	2025-08-31	11900000	29770117.25	346728.59	150.17
BYD	2025-09-30	12000000	29974685.85	346728.59	149.79
BYD	2025-10-31	12100000	29985089.93	346728.59	147.81
BILL	2019-12-31	100000	0.00	0.00	-100.00
BILL	2020-01-31	200000	130025.84	2583.98	-34.99
BILL	2020-02-29	300000	256987.35	4527.61	-14.34
BILL	2020-03-31	400000	211373.32	6180.51	-47.16
BILL	2020-04-30	500000	549450.33	9330.11	9.89
BILL	2020-05-31	600000	774708.67	11124.48	29.12
BILL	2020-06-30	700000	1127915.31	12503.22	61.13
BILL	2020-07-31	800000	1267733.77	13615.44	58.47
BILL	2020-08-31	900000	1449887.40	14648.29	61.10
BILL	2020-09-30	1000000	1571383.16	15665.27	57.14
BILL	2020-10-31	1100000	1664720.21	16647.20	51.34
BILL	2020-11-30	1200000	2169649.53	17681.11	80.80
BILL	2020-12-31	1300000	2523694.99	18488.61	94.13
BILL	2021-01-31	1400000	2342057.28	19216.09	67.29
BILL	2021-02-28	1500000	3297059.60	19980.97	119.80
BILL	2021-03-31	1600000	2996494.81	20594.47	87.28
BILL	2021-04-30	1700000	3287698.48	21261.71	93.39
BILL	2021-05-31	1800000	3263095.84	21911.74	81.28
BILL	2021-06-30	1900000	4134630.93	22571.41	117.61
BILL	2021-07-31	2000000	4783215.25	23127.43	139.16
BILL	2021-08-31	2100000	6478459.42	23610.41	208.50
BILL	2021-09-30	2200000	6399124.59	23971.25	190.87
BILL	2021-10-31	2300000	7161176.80	24332.09	211.36
BILL	2021-11-30	2400000	6927361.85	24665.70	188.64
BILL	2021-12-31	2500000	6244320.07	25062.49	149.77
BILL	2022-01-31	2600000	4797602.10	25490.69	84.52
BILL	2022-02-28	2700000	6203423.73	26077.95	129.76
BILL	2022-03-31	2800000	6010968.20	26504.56	114.68
BILL	2022-04-30	2900000	4598016.68	26934.66	58.55
BILL	2022-05-31	3000000	3252032.00	27503.65	8.40
BILL	2022-06-30	3100000	3110209.81	28290.06	0.33
BILL	2022-07-31	3200000	3940236.34	29169.65	23.13
BILL	2022-08-31	3300000	4842187.99	29912.21	46.73
BILL	2022-09-30	3400000	4047801.72	30579.45	19.05
BILL	2022-10-31	3500000	4166946.67	31245.85	19.06
BILL	2022-11-30	3600000	3854943.59	32012.49	7.08
BILL	2022-12-31	3700000	3676207.34	33739.05	-0.64
BILL	2023-01-31	3800000	3900909.57	33739.05	2.66
BILL	2023-02-28	3900000	2926358.23	34578.26	-24.97
BILL	2023-03-31	4000000	2897937.14	35715.27	-27.55
BILL	2023-04-30	4100000	2839954.93	36973.77	-30.73
BILL	2023-05-31	4200000	3963446.20	38264.59	-5.63
BILL	2023-06-30	4300000	4583583.74	39226.22	6.59
BILL	2023-07-31	4400000	5023797.43	40081.36	14.18
BILL	2023-08-31	4500000	4713746.47	40882.45	4.75
BILL	2023-09-30	4600000	4531840.60	41741.19	-1.48
BILL	2023-10-31	4700000	3897836.63	42697.30	-17.07
BILL	2023-11-30	4800000	2869570.90	43830.32	-40.22
BILL	2023-12-31	4900000	3695906.90	45298.53	-24.57
BILL	2024-01-31	5000000	3636612.17	46593.36	-27.27
BILL	2024-02-29	5100000	3031732.11	47871.97	-40.55
BILL	2024-03-31	5200000	3394646.02	49398.22	-34.72
BILL	2024-04-30	5300000	3177155.46	50948.61	-40.05
BILL	2024-05-31	5400000	2734757.37	52540.97	-49.36
BILL	2024-06-30	5500000	2867579.60	54496.00	-47.86
BILL	2024-07-31	5600000	2817223.53	56389.58	-49.69
BILL	2024-08-31	5700000	3289951.85	60299.70	-42.28
BILL	2024-09-30	5800000	3181412.20	60299.70	-45.15
BILL	2024-10-31	5900000	3632631.53	62245.23	-38.43
BILL	2024-11-30	6000000	5770622.06	63961.67	-3.82
BILL	2024-12-31	6100000	5512820.02	65078.74	-9.63
BILL	2025-01-31	6200000	6412803.30	66268.51	3.43
BILL	2025-02-28	6300000	3715635.73	67312.24	-41.02
BILL	2025-03-31	6400000	3180354.81	69303.88	-50.31
BILL	2025-04-30	6500000	3257762.39	71489.19	-49.88
BILL	2025-05-31	6600000	3218668.96	73687.48	-51.23
BILL	2025-06-30	6700000	3516363.89	76013.06	-47.52
BILL	2025-07-31	6800000	3350210.41	78184.61	-50.73
BILL	2025-08-31	6900000	3840568.36	82735.21	-44.34
BILL	2025-09-30	7000000	4382484.24	82735.21	-37.39
BILL	2025-10-31	7100000	4413096.18	82735.21	-37.84
BLND	2021-07-31	100000	0.00	0.00	-100.00
BLND	2021-08-31	200000	89944.45	5555.56	-55.03
BLND	2021-09-30	300000	153581.24	11393.27	-48.81
BLND	2021-10-31	400000	270198.75	18634.40	-32.45
BLND	2021-11-30	500000	293740.87	25676.65	-41.25
BLND	2021-12-31	600000	258371.38	35200.46	-56.94
BLND	2022-01-31	700000	387328.91	48659.41	-44.67
BLND	2022-02-28	800000	537170.99	60765.95	-32.85
BLND	2022-03-31	900000	408322.41	71635.51	-54.63
BLND	2022-04-30	1000000	398540.72	92468.85	-60.15
BLND	2022-05-31	1100000	387158.39	114543.90	-64.80
BLND	2022-06-30	1200000	333764.45	141425.62	-72.19
BLND	2022-07-31	1300000	482907.22	182919.39	-62.85
BLND	2022-08-31	1400000	694173.64	220372.58	-50.42
BLND	2022-09-30	1500000	559482.42	253159.46	-62.70
BLND	2022-10-31	1600000	735830.25	293159.46	-54.01
BLND	2022-11-30	1700000	440629.04	333809.87	-74.08
BLND	2022-12-31	1800000	691455.47	480177.39	-61.59
BLND	2023-01-31	1900000	797094.45	480177.39	-58.05
BLND	2023-02-28	2000000	850009.78	537980.86	-57.50
BLND	2023-03-31	2100000	602228.93	604647.52	-71.32
BLND	2023-04-30	2200000	418359.50	706688.34	-80.98
BLND	2023-05-31	2300000	859466.74	869026.00	-62.63
BLND	2023-06-30	2400000	916730.03	968035.90	-61.80
BLND	2023-07-31	2500000	1402335.76	1062375.53	-43.91
BLND	2023-08-31	2600000	1317649.70	1135904.94	-49.32
BLND	2023-09-30	2700000	1676365.22	1223624.24	-37.91
BLND	2023-10-31	2800000	1582266.05	1307657.85	-43.49
BLND	2023-11-30	2900000	1763144.80	1388303.01	-39.20
BLND	2023-12-31	3000000	3729061.50	1462377.08	24.30
BLND	2024-01-31	3100000	4099769.79	1501747.16	32.25
BLND	2024-02-29	3200000	3788913.47	1540208.70	18.40
BLND	2024-03-31	3300000	5124291.43	1576705.05	55.28
BLND	2024-04-30	3400000	3942732.02	1609278.34	15.96
BLND	2024-05-31	3500000	4545080.67	1652756.61	29.86
BLND	2024-06-30	3600000	3984193.36	1688217.60	10.67
BLND	2024-07-31	3700000	4791300.47	1729711.37	29.49
BLND	2024-08-31	3800000	6590288.95	1795719.02	73.43
BLND	2024-09-30	3900000	6733946.33	1795719.02	72.67
BLND	2024-10-31	4000000	6616303.92	1822673.20	65.41
BLND	2024-11-30	4100000	9454631.64	1850221.41	130.60
BLND	2024-12-31	4200000	7871658.76	1869752.66	87.42
BLND	2025-01-31	4300000	7298807.97	1895794.33	69.74
BLND	2025-02-28	4400000	6016860.33	1922319.52	36.75
BLND	2025-03-31	4500000	6552945.89	1956103.31	45.62
BLND	2025-04-30	4600000	6646260.66	1983958.46	44.48
BLND	2025-05-31	4700000	7373558.08	2014633.31	56.88
BLND	2025-06-30	4800000	6738949.16	2042105.84	40.39
BLND	2025-07-31	4900000	6855871.65	2071260.35	39.92
BLND	2025-08-31	5000000	7699647.63	2126974.55	53.99
BLND	2025-09-30	5100000	7763457.32	2126974.55	52.22
BLND	2025-10-31	5200000	7167904.00	2126974.55	37.84
BW	2015-10-31	100000	0.00	0.00	-100.00
BW	2015-11-30	200000	112647.06	588.24	-43.68
BW	2015-12-31	300000	232318.51	1113.17	-22.56
BW	2016-01-31	400000	331194.37	1603.85	-17.20
BW	2016-02-29	500000	412469.09	2111.98	-17.51
BW	2016-03-31	600000	564713.31	2638.85	-5.88
BW	2016-04-30	700000	708763.64	3101.81	1.25
BW	2016-05-31	800000	770122.21	3540.79	-3.73
BW	2016-06-30	900000	587219.91	3997.41	-34.75
BW	2016-07-31	1000000	717997.22	4674.46	-28.20
BW	2016-08-31	1100000	872696.10	5337.59	-20.66
BW	2016-09-30	1200000	979742.10	5937.83	-18.35
BW	2016-10-31	1300000	1033051.07	6563.22	-20.53
BW	2016-11-30	1400000	1146999.77	7195.73	-18.07
BW	2016-12-31	1500000	1401920.67	8450.40	-6.54
BW	2017-01-31	1600000	1406145.86	8450.40	-12.12
BW	2017-02-28	1700000	1493712.95	9052.81	-12.13
BW	2017-03-31	1800000	933811.84	9997.99	-48.12
BW	2017-04-30	1900000	1039665.20	11095.68	-45.28
BW	2017-05-31	2000000	1294031.71	12150.53	-35.30
BW	2017-06-30	2100000	1535714.59	13058.80	-26.87
BW	2017-07-31	2200000	1459039.87	13895.62	-33.68
BW	2017-08-31	2300000	335341.63	14838.12	-85.42
BW	2017-09-30	2400000	616536.01	18514.60	-74.31
BW	2017-10-31	2500000	926506.54	21153.12	-62.94
BW	2017-11-30	2600000	1105835.49	23528.41	-57.47
BW	2017-12-31	2700000	1460161.21	25707.06	-45.92
BW	2018-01-31	2800000	1783028.11	27431.20	-36.32
BW	2018-02-28	2900000	1840842.24	28944.06	-36.52
BW	2018-03-31	3000000	1343879.00	30752.38	-55.20
BW	2018-04-30	3100000	754301.08	33083.38	-75.67
BW	2018-05-31	3200000	920076.22	37250.05	-71.25
BW	2018-06-30	3300000	980995.56	41218.30	-70.27
BW	2018-07-31	3400000	978468.18	45510.15	-71.22
BW	2018-08-31	3500000	801956.88	57282.63	-77.09
BW	2018-09-30	3600000	590011.15	57282.63	-83.61
BW	2018-10-31	3700000	660020.06	67486.72	-82.16
BW	2018-11-30	3800000	688618.04	77722.13	-81.88
BW	2018-12-31	3900000	346162.67	88759.66	-91.12
BW	2019-01-31	4000000	648351.06	110451.63	-83.79
BW	2019-02-28	4100000	820847.05	128057.26	-79.98
BW	2019-03-31	4200000	595391.01	144863.99	-85.82
BW	2019-04-30	4300000	585805.21	167852.49	-86.38
BW	2019-05-31	4400000	860029.43	200006.84	-80.45
BW	2019-06-30	4500000	770506.22	224637.38	-82.88
BW	2019-07-31	4600000	895885.39	253791.90	-80.52
BW	2019-08-31	4700000	1130289.28	307143.82	-75.95
BW	2019-09-30	4800000	1471218.89	307143.82	-69.35
BW	2019-10-31	4900000	1514108.36	329871.09	-69.10
BW	2019-11-30	5000000	1214659.08	351057.53	-75.71
BW	2019-12-31	5100000	1384908.28	380469.30	-72.84
BW	2020-01-31	5200000	1714042.43	407135.96	-67.04
BW	2020-02-29	5300000	1782041.92	429407.68	-66.38
BW	2020-03-31	5400000	462223.85	453160.65	-91.44
BW	2020-04-30	5500000	513799.40	553663.16	-90.66
BW	2020-05-31	5600000	1421558.65	661190.04	-74.62
BW	2020-06-30	5700000	1603715.81	703384.14	-71.86
BW	2020-07-31	5800000	1722806.31	749046.24	-70.30
BW	2020-08-31	5900000	1903168.98	789696.64	-67.74
BW	2020-09-30	6000000	1930401.24	832069.53	-67.83
BW	2020-10-31	6100000	2069938.56	873391.84	-66.07
BW	2020-11-30	6200000	3840376.69	914375.44	-38.06
BW	2020-12-31	6300000	3295276.87	938825.32	-47.69
BW	2021-01-31	6400000	5376152.36	968676.07	-16.00
BW	2021-02-28	6500000	6979045.60	985740.91	7.37
BW	2021-03-31	6600000	9462939.69	999254.43	43.38
BW	2021-04-30	6700000	9106265.09	1009563.71	35.91
BW	2021-05-31	6800000	8799950.34	1020875.92	29.41
BW	2021-06-30	6900000	8133141.31	1032124.52	17.87
BW	2021-07-31	7000000	7484221.91	1045282.41	6.92
BW	2021-08-31	7100000	7734550.41	1059527.43	8.94
BW	2021-09-30	7200000	6881598.73	1073572.37	-4.42
BW	2021-10-31	7300000	7432353.00	1088192.25	1.81
BW	2021-11-30	7400000	10030179.65	1102217.50	35.54
BW	2021-12-31	7500000	10047995.29	1113968.38	33.97
BW	2022-01-31	7600000	7986265.50	1124826.14	5.08
BW	2022-02-28	7700000	7979505.91	1138303.23	3.63
BW	2022-03-31	7800000	9403483.77	1152387.74	20.56
BW	2022-04-30	7900000	8742889.19	1164166.30	10.67
BW	2022-05-31	8000000	7712622.83	1177499.63	-3.59
BW	2022-06-30	8100000	7187841.19	1192013.42	-11.26
BW	2022-07-31	8200000	9621315.05	1208707.91	17.33
BW	2022-08-31	8300000	9738496.17	1220362.93	17.33
BW	2022-09-30	8400000	7869314.30	1233434.82	-6.32
BW	2022-10-31	8500000	5690358.67	1247885.69	-33.05
BW	2022-11-30	8600000	5795427.79	1270927.16	-32.61
BW	2022-12-31	8700000	7546165.55	1307827.66	-13.26
BW	2023-01-31	8800000	8683975.46	1307827.66	-1.32
BW	2023-02-28	8900000	8589845.21	1323550.93	-3.48
BW	2023-03-31	9000000	8113949.30	1338935.54	-9.85
BW	2023-04-30	9100000	8432192.16	1355657.95	-7.34
BW	2023-05-31	9200000	6584453.10	1371761.01	-28.43
BW	2023-06-30	9300000	8212341.70	1391922.30	-11.70
BW	2023-07-31	9400000	7720301.79	1408814.19	-17.87
BW	2023-08-31	9500000	7493496.72	1427332.71	-21.12
BW	2023-09-30	9600000	6085616.21	1445514.53	-36.61
BW	2023-10-31	9700000	3877278.09	1474250.16	-60.03
BW	2023-11-30	9800000	2151158.74	1514900.56	-78.05
BW	2023-12-31	9900000	2299180.04	1574780.81	-76.78
BW	2024-01-31	10000000	2168506.67	1642808.02	-78.31
BW	2024-02-29	10100000	2198316.60	1717434.88	-78.23
BW	2024-03-31	10200000	2026307.46	1793192.45	-80.13
BW	2024-04-30	10300000	1912662.82	1875159.66	-81.43
BW	2024-05-31	10400000	2305365.30	1970397.76	-77.83
BW	2024-06-30	10500000	2974012.34	2051042.92	-71.68
BW	2024-07-31	10600000	2856004.77	2115559.05	-73.06
BW	2024-08-31	10700000	2685753.51	2276062.39	-74.90
BW	2024-09-30	10800000	4643167.20	2276062.39	-57.01
BW	2024-10-31	10900000	5363435.02	2331928.32	-50.79
BW	2024-11-30	11000000	4702562.94	2375031.77	-57.25
BW	2024-12-31	11100000	3978300.79	2425793.19	-64.16
BW	2025-01-31	11200000	3377691.49	2483596.65	-69.84
BW	2025-02-28	11300000	2762881.51	2558223.52	-75.55
BW	2025-03-31	11400000	1786326.18	2658223.52	-84.33
BW	2025-04-30	11500000	1297330.44	2876564.13	-88.72
BW	2025-05-31	11600000	2159251.78	3093483.87	-81.39
BW	2025-06-30	11700000	3096937.81	3219270.03	-73.53
BW	2025-07-31	11800000	3228121.78	3324533.19	-72.64
BW	2025-08-31	11900000	7752723.00	3476557.37	-34.85
BW	2025-09-30	12000000	10082016.71	3476557.37	-15.98
BW	2025-10-31	12100000	9942953.72	3476557.37	-17.83
BKSY	2019-12-31	100000	0.00	0.00	-100.00
BKSY	2020-01-31	200000	101635.99	1278.12	-49.18
BKSY	2020-02-29	300000	197064.36	2488.19	-34.31
BKSY	2020-03-31	400000	291663.21	3750.81	-27.08
BKSY	2020-04-30	500000	398304.36	5034.18	-20.34
BKSY	2020-05-31	600000	492206.65	6310.34	-17.97
BKSY	2020-06-30	700000	609078.75	7579.38	-12.99
BKSY	2020-07-31	800000	716945.39	8829.38	-10.38
BKSY	2020-08-31	900000	806482.12	10060.90	-10.39
BKSY	2020-09-30	1000000	922269.09	11313.41	-7.77
BKSY	2020-10-31	1100000	992844.25	12548.59	-9.74
BKSY	2020-11-30	1200000	1130414.14	13812.49	-5.80
BKSY	2020-12-31	1300000	1260392.70	15047.67	-3.05
BKSY	2021-01-31	1400000	1364290.64	16241.56	-2.55
BKSY	2021-02-28	1500000	1627454.46	17432.03	8.50
BKSY	2021-03-31	1600000	1527018.26	18495.86	-4.56
BKSY	2021-04-30	1700000	1567861.13	19716.56	-7.77
BKSY	2021-05-31	1800000	1667760.63	20972.85	-7.35
BKSY	2021-06-30	1900000	1776551.81	22229.13	-6.50
BKSY	2021-07-31	2000000	1870916.57	23480.38	-6.45
BKSY	2021-08-31	2100000	1984667.32	24734.14	-5.49
BKSY	2021-09-30	2200000	2151074.50	25979.16	-2.22
BKSY	2021-10-31	2300000	2141399.50	27230.41	-6.90
BKSY	2021-11-30	2400000	1936033.80	28504.62	-19.33
BKSY	2021-12-31	2500000	1076034.59	29956.42	-56.96
BKSY	2022-01-31	2600000	738683.44	32627.36	-71.59
BKSY	2022-02-28	2700000	750586.45	37529.32	-72.20
BKSY	2022-03-31	2800000	646522.84	42759.45	-76.91
BKSY	2022-04-30	2900000	617986.52	49202.75	-78.69
BKSY	2022-05-31	3000000	1486534.08	56824.70	-50.45
BKSY	2022-06-30	3100000	1130889.62	61195.33	-63.52
BKSY	2022-07-31	3200000	1273517.92	66606.58	-60.20
BKSY	2022-08-31	3300000	1166274.22	71814.92	-64.66
BKSY	2022-09-30	3400000	937155.87	78096.32	-72.44
BKSY	2022-10-31	3500000	1104653.65	85765.03	-68.44
BKSY	2022-11-30	3600000	1248907.25	93481.08	-65.31
BKSY	2022-12-31	3700000	1340704.26	108823.40	-63.76
BKSY	2023-01-31	3800000	1584468.76	108823.40	-58.30
BKSY	2023-02-28	3900000	1766064.77	115580.16	-54.72
BKSY	2023-03-31	4000000	1467607.05	122300.59	-63.31
BKSY	2023-04-30	4100000	1300545.78	131103.40	-68.28
BKSY	2023-05-31	4200000	1542277.94	140718.79	-63.28
BKSY	2023-06-30	4300000	2648159.02	149108.05	-38.41
BKSY	2023-07-31	4400000	2466358.32	154922.00	-43.95
BKSY	2023-08-31	4500000	1754586.96	161267.18	-61.01
BKSY	2023-09-30	4600000	1596127.43	170526.44	-65.30
BKSY	2023-10-31	4700000	1728721.54	181588.39	-63.22
BKSY	2023-11-30	4800000	2031366.57	192364.25	-57.68
BKSY	2023-12-31	4900000	2259742.72	201762.75	-53.88
BKSY	2024-01-31	5000000	2141938.46	210820.72	-57.16
BKSY	2024-02-29	5100000	2505860.78	220586.34	-50.87
BKSY	2024-03-31	5200000	2490045.66	228864.49	-52.11
BKSY	2024-04-30	5300000	2305037.95	238123.75	-56.51
BKSY	2024-05-31	5400000	2165057.03	248286.35	-59.91
BKSY	2024-06-30	5500000	2224405.33	259860.42	-59.56
BKSY	2024-07-31	5600000	2436041.71	271879.65	-56.50
BKSY	2024-08-31	5700000	2623114.89	295395.82	-53.98
BKSY	2024-09-30	5800000	1400176.11	295395.82	-75.86
BKSY	2024-10-31	5900000	1993554.93	315435.90	-66.21
BKSY	2024-11-30	6000000	3853812.44	329949.69	-35.77
BKSY	2024-12-31	6100000	3652300.57	338489.40	-40.13
BKSY	2025-01-31	6200000	5214180.48	347843.93	-15.90
BKSY	2025-02-28	6300000	5128561.85	354427.21	-18.59
BKSY	2025-03-31	6400000	2800925.84	362344.87	-56.24
BKSY	2025-04-30	6500000	3137353.04	375281.48	-51.73
BKSY	2025-05-31	6600000	4329819.17	386936.49	-34.40
BKSY	2025-06-30	6700000	8146575.41	395849.15	21.59
BKSY	2025-07-31	6800000	7712145.47	400839.17	13.41
BKSY	2025-08-31	6900000	7231842.65	411836.15	4.81
BKSY	2025-09-30	7000000	8298498.35	411836.15	18.55
BKSY	2025-10-31	7100000	10510058.84	411836.15	48.03
BBW	2015-10-31	100000	0.00	0.00	-100.00
BBW	2015-11-30	200000	84828.49	6596.31	-57.59
BBW	2015-12-31	300000	175329.20	14324.28	-41.56
BBW	2016-01-31	400000	288835.61	22082.23	-27.79
BBW	2016-02-29	500000	428041.47	29974.89	-14.39
BBW	2016-03-31	600000	483300.10	37205.55	-19.45
BBW	2016-04-30	700000	592567.20	44993.71	-15.35
BBW	2016-05-31	800000	732033.69	52892.61	-8.50
BBW	2016-06-30	900000	807418.79	60165.33	-10.29
BBW	2016-07-31	1000000	921542.72	67611.35	-7.85
BBW	2016-08-31	1100000	870665.49	75057.37	-20.85
BBW	2016-09-30	1200000	868312.33	83813.93	-27.64
BBW	2016-10-31	1300000	1260674.72	93383.31	-3.03
BBW	2016-11-30	1400000	1453042.70	101257.33	3.79
BBW	2016-12-31	1500000	1585193.67	115286.81	5.68
BBW	2017-01-31	1600000	1383441.75	115286.81	-13.53
BBW	2017-02-28	1700000	1119716.98	123725.63	-34.13
BBW	2017-03-31	1800000	1192117.88	134702.58	-33.77
BBW	2017-04-30	1900000	1521837.00	146330.49	-19.90
BBW	2017-05-31	2000000	1671676.58	155504.80	-16.42
BBW	2017-06-30	2100000	1719595.24	164554.57	-18.11
BBW	2017-07-31	2200000	1667395.19	173686.99	-24.21
BBW	2017-08-31	2300000	1694255.37	184158.20	-26.34
BBW	2017-09-30	2400000	1782908.38	194853.38	-25.71
BBW	2017-10-31	2500000	1607496.88	206089.34	-35.70
BBW	2017-11-30	2600000	1796426.04	219076.35	-30.91
BBW	2017-12-31	2700000	2127017.54	231197.56	-21.22
BBW	2018-01-31	2800000	2080277.75	241892.75	-25.70
BBW	2018-02-28	2900000	2308282.95	253657.46	-20.40
BBW	2018-03-31	3000000	2419884.54	264468.27	-19.34
BBW	2018-04-30	3100000	2508908.53	275704.22	-19.07
BBW	2018-05-31	3200000	2294031.57	286753.95	-28.31
BBW	2018-06-30	3300000	2278031.26	299740.96	-30.97
BBW	2018-07-31	3400000	2533784.24	312812.85	-25.48
BBW	2018-08-31	3500000	3093601.47	336261.04	-11.61
BBW	2018-09-30	3600000	3043162.45	336261.04	-15.47
BBW	2018-10-31	3700000	2976000.09	347663.54	-19.57
BBW	2018-11-30	3800000	2192512.29	359428.25	-42.30
BBW	2018-12-31	3900000	1486918.48	376435.05	-61.87
BBW	2019-01-31	4000000	1890028.55	399583.20	-52.75
BBW	2019-02-28	4100000	2169084.62	421181.47	-47.10
BBW	2019-03-31	4200000	2686065.18	440338.56	-36.05
BBW	2019-04-30	4300000	2556952.81	456598.72	-40.54
BBW	2019-05-31	4400000	2392727.60	474747.54	-45.62
BBW	2019-06-30	4500000	2761132.50	493941.40	-38.64
BBW	2019-07-31	4600000	2184305.83	511547.03	-52.52
BBW	2019-08-31	4700000	1430328.20	576745.24	-69.57
BBW	2019-09-30	4800000	1816747.55	576745.24	-62.15
BBW	2019-10-31	4900000	2118255.54	608694.12	-56.77
BBW	2019-11-30	5000000	1909415.69	636471.90	-61.81
BBW	2019-12-31	5100000	2172749.15	670601.59	-57.40
BBW	2020-01-31	5200000	2935812.93	702347.62	-43.54
BBW	2020-02-29	5300000	2766015.31	725988.28	-47.81
BBW	2020-03-31	5400000	1074457.62	751368.99	-80.10
BBW	2020-04-30	5500000	2116673.92	833336.20	-61.52
BBW	2020-05-31	5600000	1993466.88	878179.25	-64.40
BBW	2020-06-30	5700000	2012188.68	923022.30	-64.70
BBW	2020-07-31	5800000	2290180.87	970415.67	-60.51
BBW	2020-08-31	5900000	2608125.79	1010901.50	-55.79
BBW	2020-09-30	6000000	2607125.94	1042850.38	-56.55
BBW	2020-10-31	6100000	4453947.28	1078437.57	-26.98
BBW	2020-11-30	6200000	4503134.88	1101010.93	-27.37
BBW	2020-12-31	6300000	4812225.75	1126984.96	-23.62
BBW	2021-01-31	6400000	6450467.96	1149816.01	0.79
BBW	2021-02-28	6500000	8213391.96	1168334.53	26.36
BBW	2021-03-31	6600000	8153877.82	1181721.41	23.54
BBW	2021-04-30	6700000	9611177.05	1195420.04	43.45
BBW	2021-05-31	6800000	18439605.23	1207570.71	171.17
BBW	2021-06-30	6900000	21006700.96	1213558.73	204.44
BBW	2021-07-31	7000000	18532309.14	1219230.88	164.75
BBW	2021-08-31	7100000	22845264.63	1225604.37	221.76
BBW	2021-09-30	7200000	20852085.28	1230937.70	189.61
BBW	2021-10-31	7300000	19392319.32	1236755.03	165.65
BBW	2021-11-30	7400000	21208189.30	1243152.99	186.60
BBW	2021-12-31	7500000	24356466.92	1247769.79	224.75
BBW	2022-01-31	7600000	22346106.41	1252584.43	194.03
BBW	2022-02-28	7700000	25702245.47	1258063.88	233.80
BBW	2022-03-31	7800000	23086103.42	1262915.89	195.98
BBW	2022-04-30	7900000	24027732.74	1268623.66	204.15
BBW	2022-05-31	8000000	25972447.15	1273783.62	224.66
BBW	2022-06-30	8100000	20996653.55	1278724.33	159.22
BBW	2022-07-31	8200000	20521416.06	1284997.85	150.26
BBW	2022-08-31	8300000	19780039.27	1291125.30	138.31
BBW	2022-09-30	8400000	17300889.66	1297891.20	105.96
BBW	2022-10-31	8500000	22951974.49	1304830.83	170.02
BBW	2022-11-30	8600000	31122191.77	1310408.07	261.89
BBW	2022-12-31	8700000	31438559.75	1318731.52	261.36
BBW	2023-01-31	8800000	32388045.54	1318731.52	268.05
BBW	2023-02-28	8900000	27713534.14	1322841.68	211.39
BBW	2023-03-31	9000000	30855382.64	1327684.29	242.84
BBW	2023-04-30	9100000	30902622.60	1332009.55	239.59
BBW	2023-05-31	9200000	24294977.53	1336357.38	164.08
BBW	2023-06-30	9300000	28736105.68	1341554.88	208.99
BBW	2023-07-31	9400000	33047786.02	1346142.04	251.57
BBW	2023-08-31	9500000	35603883.39	1350166.18	274.78
BBW	2023-09-30	9600000	39819704.43	1353951.19	314.79
BBW	2023-10-31	9700000	33665404.88	1357476.04	247.07
BBW	2023-11-30	9800000	33258794.06	1361391.47	239.38
BBW	2023-12-31	9900000	31389151.56	1365339.36	217.06
BBW	2024-01-31	10000000	30859266.64	1369696.66	208.59
BBW	2024-02-29	10100000	32895400.74	1374076.86	225.70
BBW	2024-03-31	10200000	41168865.54	1378267.97	303.62
BBW	2024-04-30	10300000	41670316.27	1381641.79	304.57
BBW	2024-05-31	10400000	37492310.62	1385013.34	260.50
BBW	2024-06-30	10500000	35090285.15	1388614.35	234.19
BBW	2024-07-31	10600000	37766883.99	1392584.17	256.29
BBW	2024-08-31	10700000	46710518.65	1399356.42	336.55
BBW	2024-09-30	10800000	48095878.51	1399356.42	345.33
BBW	2024-10-31	10900000	53418004.90	1402415.46	390.07
BBW	2024-11-30	11000000	53377555.37	1405042.20	385.25
BBW	2024-12-31	11100000	64806895.58	1407621.51	483.85
BBW	2025-01-31	11200000	59694747.55	1409890.11	432.99
BBW	2025-02-28	11300000	57795825.79	1412410.27	411.47
BBW	2025-03-31	11400000	52590546.77	1414865.47	361.32
BBW	2025-04-30	11500000	50005881.56	1417400.32	334.83
BBW	2025-05-31	11600000	72487243.19	1420204.58	524.89
BBW	2025-06-30	11700000	73334001.33	1422304.10	526.79
BBW	2025-07-31	11800000	72221446.43	1424205.24	512.05
BBW	2025-08-31	11900000	86829119.54	1427875.64	629.66
BBW	2025-09-30	12000000	93111769.08	1427875.64	675.93
BBW	2025-10-31	12100000	87171806.65	1427875.64	620.43
BTE	2015-10-31	100000	0.00	0.00	-100.00
BTE	2015-11-30	200000	94999.99	22727.27	-52.50
BTE	2015-12-31	300000	148119.12	45715.78	-50.63
BTE	2016-01-31	400000	161749.25	76296.82	-59.56
BTE	2016-02-29	500000	290879.82	127578.87	-41.82
BTE	2016-03-31	600000	641982.99	161708.56	7.00
BTE	2016-04-30	700000	957181.18	187682.59	36.74
BTE	2016-05-31	800000	1015567.82	207682.59	26.95
BTE	2016-06-30	900000	1321617.97	228258.72	46.85
BTE	2016-07-31	1000000	1145606.13	244787.64	14.56
BTE	2016-08-31	1100000	1208432.76	268540.61	9.86
BTE	2016-09-30	1200000	1234499.36	290470.44	2.87
BTE	2016-10-31	1300000	1212213.59	314860.68	-6.75
BTE	2016-11-30	1400000	1458002.31	339860.68	4.14
BTE	2016-12-31	1500000	1867448.74	382673.91	24.50
BTE	2017-01-31	1600000	1530695.65	382673.91	-4.33
BTE	2017-02-28	1700000	1479630.04	407611.57	-12.96
BTE	2017-03-31	1800000	1490915.45	435940.18	-17.17
BTE	2017-04-30	1900000	1407230.03	465970.21	-25.94
BTE	2017-05-31	2000000	1455290.76	500099.90	-27.24
BTE	2017-06-30	2100000	1298461.97	534346.48	-38.17
BTE	2017-07-31	2200000	1602874.84	574507.12	-27.14
BTE	2017-08-31	2300000	1546834.26	608989.88	-32.75
BTE	2017-09-30	2400000	1951098.74	648205.56	-18.70
BTE	2017-10-31	2500000	1885214.60	683048.77	-24.59
BTE	2017-11-30	2600000	2411306.77	717650.85	-7.26
BTE	2017-12-31	2700000	2238179.81	746059.94	-17.10
BTE	2018-01-31	2800000	2366086.70	778318.00	-15.50
BTE	2018-02-28	2900000	2068317.42	811104.89	-28.68
BTE	2018-03-31	3000000	2332027.40	851104.89	-22.27
BTE	2018-04-30	3100000	3972483.77	888698.87	28.14
BTE	2018-05-31	3200000	3807239.00	910822.77	18.98
BTE	2018-06-30	3300000	3113864.98	935094.61	-5.64
BTE	2018-07-31	3400000	3004131.79	965958.81	-11.64
BTE	2018-08-31	3500000	3082242.00	1030850.16	-11.94
BTE	2018-09-30	3600000	2999774.07	1030850.16	-16.67
BTE	2018-10-31	3700000	2169819.54	1063637.05	-41.36
BTE	2018-11-30	3800000	2043884.67	1110806.86	-46.21
BTE	2018-12-31	3900000	2041294.58	1159826.47	-47.66
BTE	2019-01-31	4000000	2041841.75	1215382.03	-48.95
BTE	2019-02-28	4100000	2282719.42	1275262.27	-44.32
BTE	2019-03-31	4200000	2251216.04	1332080.45	-46.40
BTE	2019-04-30	4300000	2822146.53	1390219.99	-34.37
BTE	2019-05-31	4400000	2221991.36	1442851.57	-49.50
BTE	2019-06-30	4500000	2321346.20	1507367.70	-48.41
BTE	2019-07-31	4600000	2388014.15	1571061.96	-48.09
BTE	2019-08-31	4700000	2198630.50	1717680.11	-53.22
BTE	2019-09-30	4800000	2542166.60	1717680.11	-47.04
BTE	2019-10-31	4900000	2003801.74	1789108.69	-59.11
BTE	2019-11-30	5000000	2022237.46	1872442.02	-59.56
BTE	2019-12-31	5100000	2854464.10	1968595.87	-44.03
BTE	2020-01-31	5200000	2261693.16	2037561.38	-56.51
BTE	2020-02-29	5300000	2131901.01	2131901.01	-59.78
BTE	2020-03-31	5400000	514295.58	2236067.68	-90.48
BTE	2020-04-30	5500000	887902.37	2690613.13	-83.86
BTE	2020-05-31	5600000	934090.08	3013193.78	-83.32
BTE	2020-06-30	5700000	1658112.03	3316224.07	-70.91
BTE	2020-07-31	5800000	1650782.17	3512302.50	-71.54
BTE	2020-08-31	5900000	1891274.24	3708380.94	-67.94
BTE	2020-09-30	6000000	1369361.88	3912462.57	-77.18
BTE	2020-10-31	6100000	1257072.15	4190240.33	-79.39
BTE	2020-11-30	6200000	2291567.98	4493270.62	-63.04
BTE	2020-12-31	6300000	2530212.40	4685578.32	-59.84
BTE	2021-01-31	6400000	2916610.27	4861016.92	-54.43
BTE	2021-02-28	6500000	4919352.24	5019747.08	-24.32
BTE	2021-03-31	6600000	5271319.74	5117786.30	-20.13
BTE	2021-04-30	6700000	6251435.55	5209529.42	-6.69
BTE	2021-05-31	6800000	8091052.30	5288269.58	18.99
BTE	2021-06-30	6900000	10367021.06	5343825.13	50.25
BTE	2021-07-31	7000000	9277379.38	5393825.13	32.53
BTE	2021-08-31	7100000	9375665.10	5450967.99	32.05
BTE	2021-09-30	7200000	15041730.95	5509791.52	108.91
BTE	2021-10-31	7300000	18631208.78	5545002.79	155.22
BTE	2021-11-30	7400000	15830606.27	5574157.30	113.93
BTE	2021-12-31	7500000	17335697.94	5610258.39	131.14
BTE	2022-01-31	7600000	21043191.79	5641606.35	176.88
BTE	2022-02-28	7700000	25897838.19	5666922.80	236.34
BTE	2022-03-31	7800000	24806426.72	5689547.24	218.03
BTE	2022-04-30	7900000	29303441.33	5712171.67	270.93
BTE	2022-05-31	8000000	31642030.90	5732251.99	295.53
BTE	2022-06-30	8100000	28002108.96	5749919.84	245.71
BTE	2022-07-31	8200000	31101397.79	5770203.82	279.29
BTE	2022-08-31	8300000	30049927.30	5789966.66	262.05
BTE	2022-09-30	8400000	24518567.55	5810087.39	191.89
BTE	2022-10-31	8500000	31657809.65	5830167.71	272.44
BTE	2022-11-30	8600000	29884562.83	5848250.89	247.49
BTE	2022-12-31	8700000	26565993.62	5890463.92	205.36
BTE	2023-01-31	8800000	27272848.62	5890463.92	209.92
BTE	2023-02-28	8900000	22881714.16	5912587.81	157.10
BTE	2023-03-31	9000000	22265954.30	5937587.81	147.40
BTE	2023-04-30	9100000	22478254.32	5962401.71	147.01
BTE	2023-05-31	9200000	18925681.89	5989139.67	105.71
BTE	2023-06-30	9300000	19623383.16	6019442.71	111.00
BTE	2023-07-31	9400000	24441719.03	6049930.51	160.02
BTE	2023-08-31	9500000	24725479.53	6075056.14	160.27
BTE	2023-09-30	9600000	26896499.04	6098979.58	180.17
BTE	2023-10-31	9700000	26460386.59	6125089.25	172.79
BTE	2023-11-30	9800000	23669895.76	6148025.03	141.53
BTE	2023-12-31	9900000	20499041.62	6174410.25	107.06
BTE	2024-01-31	10000000	19731281.54	6204805.39	97.31
BTE	2024-02-29	10100000	19896565.79	6237167.85	97.00
BTE	2024-03-31	10200000	22757640.26	6269322.19	123.11
BTE	2024-04-30	10300000	23359185.56	6296276.37	126.79
BTE	2024-05-31	10400000	23274842.91	6324685.46	123.80
BTE	2024-06-30	10500000	22111363.24	6353839.98	110.58
BTE	2024-07-31	10600000	23614621.32	6382330.00	122.78
BTE	2024-08-31	10700000	22922230.81	6438828.98	114.23
BTE	2024-09-30	10800000	19123322.27	6438828.98	77.07
BTE	2024-10-31	10900000	18311442.49	6470474.55	67.99
BTE	2024-11-30	11000000	18538454.59	6504721.13	68.53
BTE	2024-12-31	11100000	16873669.37	6540182.12	52.02
BTE	2025-01-31	11200000	15787003.75	6577917.97	40.96
BTE	2025-02-28	11300000	14962264.76	6620471.16	32.41
BTE	2025-03-31	11400000	14871380.29	6668780.34	30.45
BTE	2025-04-30	11500000	10338979.77	6713623.39	-10.10
BTE	2025-05-31	11600000	10908316.47	6775351.79	-5.96
BTE	2025-06-30	11700000	12233173.55	6834175.31	4.56
BTE	2025-07-31	11800000	14673187.65	6888820.12	24.35
BTE	2025-08-31	11900000	15568259.48	6981282.22	30.83
BTE	2025-09-30	12000000	16336199.80	6981282.22	36.13
BTE	2025-10-31	12100000	16545638.06	6981282.22	36.74
BEDU	2017-05-31	100000	0.00	0.00	-100.00
BEDU	2017-06-30	200000	96045.19	2017.76	-51.98
BEDU	2017-07-31	300000	259246.60	4109.81	-13.58
BEDU	2017-08-31	400000	413912.12	5636.06	3.48
BEDU	2017-09-30	500000	648460.82	6978.70	29.69
BEDU	2017-10-31	600000	755210.11	7912.93	25.87
BEDU	2017-11-30	700000	654061.66	8974.50	-6.56
BEDU	2017-12-31	800000	776779.71	10401.44	-2.90
BEDU	2018-01-31	900000	934561.88	11647.08	3.84
BEDU	2018-02-28	1000000	929480.33	12838.13	-7.05
BEDU	2018-03-31	1100000	876342.09	14189.48	-20.33
BEDU	2018-04-30	1200000	884010.98	15797.19	-26.33
BEDU	2018-05-31	1300000	1253637.99	17528.50	-3.57
BEDU	2018-06-30	1400000	1256033.41	18882.04	-10.28
BEDU	2018-07-31	1500000	1210197.18	20373.69	-19.32
BEDU	2018-08-31	1600000	1163213.22	24153.10	-27.30
BEDU	2018-09-30	1700000	1197027.60	24153.10	-29.59
BEDU	2018-10-31	1800000	1294853.37	26169.23	-28.06
BEDU	2018-11-30	1900000	1248421.98	28092.30	-34.29
BEDU	2018-12-31	2000000	1116714.46	30312.55	-44.16
BEDU	2019-01-31	2100000	1308850.74	32429.40	-37.67
BEDU	2019-02-28	2200000	1552947.89	34819.46	-29.41
BEDU	2019-03-31	2300000	1533792.33	37083.95	-33.31
BEDU	2019-04-30	2400000	1914368.51	39487.80	-20.23
BEDU	2019-05-31	2500000	1597463.94	41557.34	-36.10
BEDU	2019-06-30	2600000	1598581.34	44110.96	-38.52
BEDU	2019-07-31	2700000	1717256.82	46664.59	-36.40
BEDU	2019-08-31	2800000	1862478.87	52199.52	-33.48
BEDU	2019-09-30	2900000	2019077.43	52199.52	-30.38
BEDU	2019-10-31	3000000	2005124.87	54784.83	-33.16
BEDU	2019-11-30	3100000	2182657.26	57559.53	-29.59
BEDU	2019-12-31	3200000	2126938.74	60219.10	-33.53
BEDU	2020-01-31	3300000	2166140.26	63115.98	-34.36
BEDU	2020-02-29	3400000	2142806.85	65973.12	-36.98
BEDU	2020-03-31	3500000	1856885.78	68977.93	-46.95
BEDU	2020-04-30	3600000	1964676.74	72765.81	-45.43
BEDU	2020-05-31	3700000	2242790.23	76702.81	-39.38
BEDU	2020-06-30	3800000	2516336.48	80036.15	-33.78
BEDU	2020-07-31	3900000	2388500.39	83165.06	-38.76
BEDU	2020-08-31	4000000	2686308.33	86543.44	-32.84
BEDU	2020-09-30	4100000	2296462.32	89845.95	-43.99
BEDU	2020-10-31	4200000	2311309.69	93651.12	-44.97
BEDU	2020-11-30	4300000	2523304.97	97651.12	-41.32
BEDU	2020-12-31	4400000	2340590.57	101588.13	-46.80
BEDU	2021-01-31	4500000	2557793.82	105868.95	-43.16
BEDU	2021-02-28	4600000	2865690.44	110049.55	-37.70
BEDU	2021-03-31	4700000	2641699.32	113866.35	-43.79
BEDU	2021-04-30	4800000	2733967.30	118046.95	-43.04
BEDU	2021-05-31	4900000	2016817.46	122379.70	-58.84
BEDU	2021-06-30	5000000	2177975.12	128418.35	-56.44
BEDU	2021-07-31	5100000	1837614.15	134328.52	-63.97
BEDU	2021-08-31	5200000	1907193.39	141904.27	-63.32
BEDU	2021-09-30	5300000	1711532.27	149088.18	-67.71
BEDU	2021-10-31	5400000	1751180.20	158048.76	-67.57
BEDU	2021-11-30	5500000	1275464.01	166945.55	-76.81
BEDU	2021-12-31	5600000	839795.88	180990.50	-85.00
BEDU	2022-01-31	5700000	763555.84	201998.90	-86.60
BEDU	2022-02-28	5800000	963545.99	227251.42	-83.39
BEDU	2022-03-31	5900000	602275.48	250948.11	-89.79
BEDU	2022-04-30	6000000	704000.93	294807.76	-88.27
BEDU	2022-05-31	6100000	1042466.37	333269.30	-82.91
BEDU	2022-06-30	6200000	1067339.93	365527.36	-82.78
BEDU	2022-07-31	6300000	1308896.22	399540.97	-79.22
BEDU	2022-08-31	6400000	1385416.28	430253.50	-78.35
BEDU	2022-09-30	6500000	1361435.34	461503.50	-79.05
BEDU	2022-10-31	6600000	1381218.90	495060.54	-79.07
BEDU	2022-11-30	6700000	1359441.30	531031.77	-79.71
BEDU	2022-12-31	6800000	1475840.67	611367.30	-78.30
BEDU	2023-01-31	6900000	1589554.91	611367.30	-76.96
BEDU	2023-02-28	7000000	1741689.98	647468.38	-75.12
BEDU	2023-03-31	7100000	1646231.87	685929.92	-76.81
BEDU	2023-04-30	7200000	1600712.52	727596.58	-77.77
BEDU	2023-05-31	7300000	1261783.39	778878.63	-82.72
BEDU	2023-06-30	7400000	945450.77	836682.10	-87.22
BEDU	2023-07-31	7500000	1013570.68	921427.87	-86.49
BEDU	2023-08-31	7600000	907053.94	1012336.96	-88.07
BEDU	2023-09-30	7700000	1284606.32	1117049.00	-83.32
BEDU	2023-10-31	7800000	1309956.34	1201794.77	-83.21
BEDU	2023-11-30	7900000	1461697.80	1293537.88	-81.50
BEDU	2023-12-31	8000000	1726571.48	1381257.18	-78.42
BEDU	2024-01-31	8100000	2044479.79	1449985.70	-74.76
BEDU	2024-02-29	8200000	3796197.13	1518478.85	-53.70
BEDU	2024-03-31	8300000	3091203.54	1561213.90	-62.76
BEDU	2024-04-30	8400000	3226594.46	1613297.23	-61.59
BEDU	2024-05-31	8500000	3831002.40	1665653.25	-54.93
BEDU	2024-06-30	8600000	3589574.73	1709321.38	-58.26
BEDU	2024-07-31	8700000	3862832.69	1755833.00	-55.60
BEDU	2024-08-31	8800000	3524454.75	1854976.21	-59.95
BEDU	2024-09-30	8900000	3765601.65	1854976.21	-57.69
BEDU	2024-10-31	9000000	3805646.20	1902823.10	-57.72
BEDU	2024-11-30	9100000	3420007.33	1954289.90	-62.42
BEDU	2024-12-31	9200000	3454856.95	2008637.73	-62.45
BEDU	2025-01-31	9300000	3910870.73	2069243.79	-57.95
BEDU	2025-02-28	9400000	3503441.39	2123297.84	-62.73
BEDU	2025-03-31	9500000	3661718.67	2192645.97	-61.46
BEDU	2025-04-30	9600000	3538186.00	2253621.58	-63.14
BEDU	2025-05-31	9700000	4104596.43	2318981.06	-57.68
BEDU	2025-06-30	9800000	4202386.49	2374229.68	-57.12
BEDU	2025-07-31	9900000	4205157.50	2430726.85	-57.52
BEDU	2025-08-31	10000000	4454928.06	2545673.18	-55.45
BEDU	2025-09-30	10100000	4964062.82	2545673.18	-50.85
BEDU	2025-10-31	10200000	5116803.07	2545673.18	-49.84
BSET	2015-10-31	100000	0.00	0.00	-100.00
BSET	2015-11-30	200000	97119.85	3096.93	-51.44
BSET	2015-12-31	300000	158731.22	6329.00	-47.09
BSET	2016-01-31	400000	308988.14	10330.60	-22.75
BSET	2016-02-29	500000	423033.90	13655.06	-15.39
BSET	2016-03-31	600000	536193.23	16829.67	-10.63
BSET	2016-04-30	700000	591990.84	20060.69	-15.43
BSET	2016-05-31	800000	653488.63	23414.14	-18.31
BSET	2016-06-30	900000	646248.80	26994.52	-28.19
BSET	2016-07-31	1000000	802697.00	31076.15	-19.73
BSET	2016-08-31	1100000	864275.09	34906.10	-21.43
BSET	2016-09-30	1200000	905015.43	38925.39	-24.58
BSET	2016-10-31	1300000	992516.75	43246.92	-23.65
BSET	2016-11-30	1400000	1382627.22	47594.74	-1.24
BSET	2016-12-31	1500000	1652070.45	54344.42	10.14
BSET	2017-01-31	1600000	1532512.78	54344.42	-4.22
BSET	2017-02-28	1700000	1582453.57	57859.36	-6.91
BSET	2017-03-31	1800000	1652488.24	61430.79	-8.20
BSET	2017-04-30	1900000	1957497.98	65141.37	3.03
BSET	2017-05-31	2000000	2031916.28	68414.69	1.60
BSET	2017-06-30	2100000	2720357.07	71682.66	29.54
BSET	2017-07-31	2200000	2761011.31	74220.73	25.50
BSET	2017-08-31	2300000	2751572.64	76752.38	19.63
BSET	2017-09-30	2400000	2999166.96	79553.50	24.97
BSET	2017-10-31	2500000	3187063.78	82140.82	27.48
BSET	2017-11-30	2600000	3254599.80	84755.20	25.18
BSET	2017-12-31	2700000	3286662.57	87411.24	21.73
BSET	2018-01-31	2800000	3058752.68	90095.81	9.24
BSET	2018-02-28	2900000	2995930.38	93041.31	3.31
BSET	2018-03-31	3000000	2916759.50	96104.10	-2.77
BSET	2018-04-30	3100000	2888657.39	99437.43	-6.82
BSET	2018-05-31	3200000	2845119.76	102897.64	-11.09
BSET	2018-06-30	3300000	2933752.75	106488.31	-11.10
BSET	2018-07-31	3400000	2752623.57	110104.94	-19.04
BSET	2018-08-31	3500000	2767040.99	118502.82	-20.94
BSET	2018-09-30	3600000	2518185.02	118502.82	-30.05
BSET	2018-10-31	3700000	2434433.64	123262.46	-34.20
BSET	2018-11-30	3800000	2694495.67	128126.28	-29.09
BSET	2018-12-31	3900000	2663261.38	132897.27	-31.71
BSET	2019-01-31	4000000	2625464.10	137675.10	-34.36
BSET	2019-02-28	4100000	2823304.84	142952.14	-31.14
BSET	2019-03-31	4200000	2430958.76	148138.87	-42.12
BSET	2019-04-30	4300000	2735663.28	154035.09	-36.38
BSET	2019-05-31	4400000	2345396.36	159659.39	-46.70
BSET	2019-06-30	4500000	2540415.11	166584.60	-43.55
BSET	2019-07-31	4600000	2210560.30	172970.29	-51.94
BSET	2019-08-31	4700000	2302683.74	189054.49	-51.01
BSET	2019-09-30	4800000	2892533.73	189054.49	-39.74
BSET	2019-10-31	4900000	2982494.26	195573.39	-39.13
BSET	2019-11-30	5000000	3076430.39	202130.77	-38.47
BSET	2019-12-31	5100000	3483864.56	208864.78	-31.69
BSET	2020-01-31	5200000	2629354.86	214992.23	-49.44
BSET	2020-02-29	5300000	2206621.65	223568.56	-58.37
BSET	2020-03-31	5400000	1273332.79	233639.05	-76.42
BSET	2020-04-30	5500000	1755332.54	256627.56	-68.08
BSET	2020-05-31	5600000	1743522.24	272425.35	-68.87
BSET	2020-06-30	5700000	2122228.39	288738.56	-62.77
BSET	2020-07-31	5800000	2651071.99	302288.70	-54.29
BSET	2020-08-31	5900000	3945053.89	313099.51	-33.13
BSET	2020-09-30	6000000	4388675.51	320809.61	-26.86
BSET	2020-10-31	6100000	4828038.47	327102.87	-20.85
BSET	2020-11-30	6200000	5240391.45	333782.90	-15.48
BSET	2020-12-31	6300000	6828017.65	340040.72	8.38
BSET	2021-01-31	6400000	6691084.35	345257.21	4.55
BSET	2021-02-28	6500000	7402217.65	350317.93	13.88
BSET	2021-03-31	6600000	8611639.32	354826.50	30.48
BSET	2021-04-30	6700000	12312401.45	358962.15	83.77
BSET	2021-05-31	6800000	10958287.78	361779.05	61.15
BSET	2021-06-30	6900000	8886719.90	364957.69	28.79
BSET	2021-07-31	7000000	8398263.34	368668.27	19.98
BSET	2021-08-31	7100000	8018022.55	373104.82	12.93
BSET	2021-09-30	7200000	6840887.77	377740.89	-4.99
BSET	2021-10-31	7300000	6472388.96	383208.36	-11.34
BSET	2021-11-30	7400000	5927430.55	388939.02	-19.90
BSET	2021-12-31	7500000	6632981.82	395526.63	-11.56
BSET	2022-01-31	7600000	7448505.96	401320.38	-1.99
BSET	2022-02-28	7700000	7138760.52	406767.00	-7.29
BSET	2022-03-31	7800000	6827654.20	412297.97	-12.47
BSET	2022-04-30	7900000	6925353.31	418197.68	-12.34
BSET	2022-05-31	8000000	6903798.38	424066.22	-13.70
BSET	2022-06-30	8100000	7793236.92	430090.32	-3.79
BSET	2022-07-31	8200000	9992453.10	435400.99	21.86
BSET	2022-08-31	8300000	8382192.76	439779.28	0.99
BSET	2022-09-30	8400000	6979010.56	445089.95	-16.92
BSET	2022-10-31	8500000	8201518.05	451128.60	-3.51
BSET	2022-11-30	8600000	8672962.12	456712.07	0.85
BSET	2022-12-31	8700000	8131499.89	467865.38	-6.53
BSET	2023-01-31	8800000	9057874.02	467865.38	2.93
BSET	2023-02-28	8900000	8775016.41	473046.73	-1.40
BSET	2023-03-31	9000000	8515418.53	478394.32	-5.38
BSET	2023-04-30	9100000	6946215.75	484056.83	-23.67
BSET	2023-05-31	9200000	6634215.78	491059.64	-27.89
BSET	2023-06-30	9300000	7498619.60	498578.43	-19.37
BSET	2023-07-31	9400000	8889713.32	505097.34	-5.43
BSET	2023-08-31	9500000	7791811.48	510938.46	-17.98
BSET	2023-09-30	9600000	7579947.63	517402.58	-21.04
BSET	2023-10-31	9700000	8065221.13	524055.94	-16.85
BSET	2023-11-30	9800000	8763710.71	530490.95	-10.57
BSET	2023-12-31	9900000	8904432.96	536411.61	-10.06
BSET	2024-01-31	10000000	8408433.38	542479.57	-15.92
BSET	2024-02-29	10100000	8505979.01	548772.84	-15.78
BSET	2024-03-31	10200000	8195113.04	555224.45	-19.66
BSET	2024-04-30	10300000	7856817.24	562004.11	-23.72
BSET	2024-05-31	10400000	8542972.79	569152.08	-17.86
BSET	2024-06-30	10500000	8184913.17	575996.70	-22.05
BSET	2024-07-31	10600000	7663814.27	583243.08	-27.70
BSET	2024-08-31	10700000	8468150.06	598033.20	-20.86
BSET	2024-09-30	10800000	8641579.66	598033.20	-19.99
BSET	2024-10-31	10900000	8708483.70	605176.06	-20.11
BSET	2024-11-30	11000000	9320155.40	611960.32	-15.27
BSET	2024-12-31	11100000	8553391.66	618466.50	-22.94
BSET	2025-01-31	11200000	9108872.52	625609.36	-18.67
BSET	2025-02-28	11300000	9996684.72	632701.56	-11.53
BSET	2025-03-31	11400000	9747853.48	639203.51	-14.49
BSET	2025-04-30	11500000	11398366.46	645799.81	-0.88
BSET	2025-05-31	11600000	10860145.06	651478.40	-6.38
BSET	2025-06-30	11700000	9995324.40	657587.14	-14.57
BSET	2025-07-31	11800000	10504634.01	664009.75	-10.98
BSET	2025-08-31	11900000	11376672.01	676377.66	-4.40
BSET	2025-09-30	12000000	10578546.81	676377.66	-11.85
BSET	2025-10-31	12100000	10551491.73	676377.66	-12.80
BCS	2015-10-31	100000	0.00	0.00	-100.00
BCS	2015-11-30	200000	92060.23	6844.63	-53.97
BCS	2015-12-31	300000	180686.49	13941.86	-39.77
BCS	2016-01-31	400000	234184.28	21723.96	-41.45
BCS	2016-02-29	500000	293629.52	31104.82	-41.27
BCS	2016-03-31	600000	361615.98	41950.81	-39.73
BCS	2016-04-30	700000	538059.88	53538.30	-23.13
BCS	2016-05-31	800000	671395.48	63458.93	-16.08
BCS	2016-06-30	900000	554806.95	73000.92	-38.35
BCS	2016-07-31	1000000	710091.42	86176.15	-28.99
BCS	2016-08-31	1100000	899082.18	98691.79	-18.27
BCS	2016-09-30	1200000	952812.34	109644.69	-20.60
BCS	2016-10-31	1300000	1117760.72	121232.18	-14.02
BCS	2016-11-30	1400000	1421377.78	132221.19	1.53
BCS	2016-12-31	1500000	1655258.01	150478.00	10.35
BCS	2017-01-31	1600000	1665791.42	150478.00	4.11
BCS	2017-02-28	1700000	1783492.58	159382.72	4.91
BCS	2017-03-31	1800000	1892088.42	168335.27	5.12
BCS	2017-04-30	1900000	1917091.75	177344.28	0.90
BCS	2017-05-31	2000000	2008354.16	186476.70	0.42
BCS	2017-06-30	2100000	2072302.11	195684.80	-1.32
BCS	2017-07-31	2200000	2199978.24	205030.60	-0.00
BCS	2017-08-31	2300000	2113871.37	214171.37	-8.09
BCS	2017-09-30	2400000	2320798.49	224231.73	-3.30
BCS	2017-10-31	2500000	2303769.64	234122.93	-7.85
BCS	2017-11-30	2600000	2529983.54	244442.85	-2.69
BCS	2017-12-31	2700000	2770664.73	254189.43	2.62
BCS	2018-01-31	2800000	2993216.33	263255.62	6.90
BCS	2018-02-28	2900000	3196686.60	272058.43	10.23
BCS	2018-03-31	3000000	3318334.77	280738.99	10.61
BCS	2018-04-30	3100000	3338529.29	289300.63	7.69
BCS	2018-05-31	3200000	3183332.95	298064.87	-0.52
BCS	2018-06-30	3300000	3081693.46	307247.61	-6.62
BCS	2018-07-31	3400000	3280859.95	317297.86	-3.50
BCS	2018-08-31	3500000	3161314.13	337747.25	-9.68
BCS	2018-09-30	3600000	3022837.81	337747.25	-16.03
BCS	2018-10-31	3700000	3066248.41	348833.72	-17.13
BCS	2018-11-30	3800000	2975435.55	359786.63	-21.70
BCS	2018-12-31	3900000	2803307.35	371791.43	-28.12
BCS	2019-01-31	4000000	3218176.20	384949.32	-19.55
BCS	2019-02-28	4100000	3438376.90	397041.22	-16.14
BCS	2019-03-31	4200000	3269353.01	408669.13	-22.16
BCS	2019-04-30	4300000	3601216.32	420702.82	-16.25
BCS	2019-05-31	4400000	3230739.60	432495.27	-26.57
BCS	2019-06-30	4500000	3392351.50	445775.49	-24.61
BCS	2019-07-31	4600000	3431796.48	458796.32	-25.40
BCS	2019-08-31	4700000	3236624.89	487443.52	-31.14
BCS	2019-09-30	4800000	3577835.49	487443.52	-25.46
BCS	2019-10-31	4900000	4325508.13	501217.62	-11.72
BCS	2019-11-30	5000000	4517342.22	512751.65	-9.65
BCS	2019-12-31	5100000	4990445.17	524206.40	-2.15
BCS	2020-01-31	5200000	4703180.36	534452.30	-9.55
BCS	2020-02-29	5300000	4203182.16	545867.83	-20.69
BCS	2020-03-31	5400000	2533100.94	559183.41	-53.09
BCS	2020-04-30	5500000	3088697.47	583874.76	-43.84
BCS	2020-05-31	5600000	3415062.44	603367.94	-39.02
BCS	2020-06-30	5700000	3509553.26	620062.43	-38.43
BCS	2020-07-31	5800000	3342365.43	637856.03	-42.37
BCS	2020-08-31	5900000	3820500.62	656443.39	-35.25
BCS	2020-09-30	6000000	3378245.80	674300.53	-43.70
BCS	2020-10-31	6100000	3836679.34	693793.71	-37.10
BCS	2020-11-30	6200000	5069030.70	711942.53	-18.24
BCS	2020-12-31	6300000	5792186.85	724929.54	-8.06
BCS	2021-01-31	6400000	5372155.60	737933.44	-16.06
BCS	2021-02-28	6500000	6635276.54	751446.95	2.08
BCS	2021-03-31	6600000	7800465.70	762508.90	18.19
BCS	2021-04-30	6700000	7391125.55	772322.44	10.32
BCS	2021-05-31	6800000	8280581.94	782663.70	21.77
BCS	2021-06-30	6900000	7643229.78	792044.57	10.77
BCS	2021-07-31	7000000	7853912.41	802238.25	12.20
BCS	2021-08-31	7100000	8327747.76	812463.20	17.29
BCS	2021-09-30	7200000	8485302.86	822219.29	17.85
BCS	2021-10-31	7300000	9307920.22	831807.02	27.51
BCS	2021-11-30	7400000	8323440.17	840751.57	12.48
BCS	2021-12-31	7500000	8806430.18	850862.79	17.42
BCS	2022-01-31	7600000	9368728.92	860305.66	23.27
BCS	2022-02-28	7700000	8604947.54	869186.65	11.75
BCS	2022-03-31	7800000	6948609.95	879570.87	-10.92
BCS	2022-04-30	7900000	6646513.50	892149.49	-15.87
BCS	2022-05-31	8000000	7859900.59	905518.47	-1.75
BCS	2022-06-30	8100000	6971142.16	917255.56	-13.94
BCS	2022-07-31	8200000	7247920.76	930413.45	-11.61
BCS	2022-08-31	8300000	7345295.76	942913.45	-11.50
BCS	2022-09-30	8400000	6118746.06	956054.06	-27.16
BCS	2022-10-31	8500000	6715319.44	970421.87	-21.00
BCS	2022-11-30	8600000	7828101.57	984666.89	-8.98
BCS	2022-12-31	8700000	7879261.23	1010161.67	-9.43
BCS	2023-01-31	8800000	9374300.04	1010161.67	6.53
BCS	2023-02-28	8900000	8636449.06	1020856.86	-2.96
BCS	2023-03-31	9000000	7426379.14	1032876.09	-17.48
BCS	2023-04-30	9100000	8444807.69	1046444.61	-7.20
BCS	2023-05-31	9200000	7963381.10	1058960.26	-13.44
BCS	2023-06-30	9300000	8426172.85	1072032.15	-9.40
BCS	2023-07-31	9400000	8665787.58	1084579.20	-7.81
BCS	2023-08-31	9500000	8241595.71	1097416.17	-13.25
BCS	2023-09-30	9600000	8652050.75	1110661.21	-9.87
BCS	2023-10-31	9700000	7226491.91	1123871.25	-25.50
BCS	2023-11-30	9800000	8228410.19	1139669.03	-16.04
BCS	2023-12-31	9900000	9087078.60	1153182.55	-8.21
BCS	2024-01-31	10000000	8790198.38	1165808.81	-12.10
BCS	2024-02-29	10100000	10020485.99	1178880.70	-0.79
BCS	2024-03-31	10200000	11248918.42	1190361.76	10.28
BCS	2024-04-30	10300000	12299530.21	1201126.02	19.41
BCS	2024-05-31	10400000	13743296.89	1210863.12	32.15
BCS	2024-06-30	10500000	13062209.11	1219627.36	24.40
BCS	2024-07-31	10600000	14647617.89	1228827.00	38.19
BCS	2024-08-31	10700000	15162428.52	1245885.66	41.70
BCS	2024-09-30	10800000	15137510.24	1245885.66	40.16
BCS	2024-10-31	10900000	15566699.49	1254367.42	42.81
BCS	2024-11-30	11000000	17016454.04	1262348.27	54.70
BCS	2024-12-31	11100000	16876084.45	1269833.30	52.04
BCS	2025-01-31	11200000	18752958.20	1277449.44	67.44
BCS	2025-02-28	11300000	20344875.80	1284398.71	80.04
BCS	2025-03-31	11400000	19826135.90	1290764.08	73.91
BCS	2025-04-30	11500000	20833956.22	1297257.59	81.16
BCS	2025-05-31	11600000	23242808.19	1303578.70	100.37
BCS	2025-06-30	11700000	24337209.28	1309155.95	108.01
BCS	2025-07-31	11800000	25792678.46	1314611.49	118.58
BCS	2025-08-31	11900000	26008597.23	1324941.33	118.56
BCS	2025-09-30	12000000	27386537.43	1324941.33	128.22
BCS	2025-10-31	12100000	27784018.82	1324941.33	129.62
BOTJ	2015-10-31	100000	0.00	0.00	-100.00
BOTJ	2015-11-30	200000	110769.23	9401.71	-44.62
BOTJ	2015-12-31	300000	204208.46	17372.72	-31.93
BOTJ	2016-01-31	400000	283141.29	26172.72	-29.21
BOTJ	2016-02-29	500000	370950.66	35115.81	-25.81
BOTJ	2016-03-31	600000	473909.30	44517.52	-21.02
BOTJ	2016-04-30	700000	585645.70	53684.19	-16.34
BOTJ	2016-05-31	800000	716430.56	63045.89	-10.45
BOTJ	2016-06-30	900000	802101.99	72025.48	-10.88
BOTJ	2016-07-31	1000000	942906.14	80652.93	-5.71
BOTJ	2016-08-31	1100000	1016715.12	89114.47	-7.57
BOTJ	2016-09-30	1200000	1081743.73	97935.64	-9.85
BOTJ	2016-10-31	1300000	1254429.35	106966.84	-3.51
BOTJ	2016-11-30	1400000	1548669.19	115493.97	10.62
BOTJ	2016-12-31	1500000	1797387.54	130331.33	19.83
BOTJ	2017-01-31	1600000	1806866.17	130331.33	12.93
BOTJ	2017-02-28	1700000	1993713.14	137497.46	17.28
BOTJ	2017-03-31	1800000	1917652.39	144184.39	6.54
BOTJ	2017-04-30	1900000	2101960.42	151616.82	10.63
BOTJ	2017-05-31	2000000	2240057.36	159074.45	12.00
BOTJ	2017-06-30	2100000	2263145.88	166407.78	7.77
BOTJ	2017-07-31	2200000	2424751.82	173760.72	10.22
BOTJ	2017-08-31	2300000	2467889.66	180978.57	7.30
BOTJ	2017-09-30	2400000	2480708.54	188191.69	3.36
BOTJ	2017-10-31	2500000	2597136.59	195674.68	3.89
BOTJ	2017-11-30	2600000	2743320.49	203208.93	5.51
BOTJ	2017-12-31	2700000	2857898.77	210561.87	5.85
BOTJ	2018-01-31	2800000	2961062.71	217870.84	5.75
BOTJ	2018-02-28	2900000	3091171.39	225184.67	6.59
BOTJ	2018-03-31	3000000	3230990.87	232445.39	7.70
BOTJ	2018-04-30	3100000	3268070.64	239658.51	5.42
BOTJ	2018-05-31	3200000	3389857.76	246943.28	5.93
BOTJ	2018-06-30	3300000	3822981.22	254095.42	15.85
BOTJ	2018-07-31	3400000	3854928.40	260949.00	13.38
BOTJ	2018-08-31	3500000	3898577.68	274723.60	11.39
BOTJ	2018-09-30	3600000	3948527.38	274723.60	9.68
BOTJ	2018-10-31	3700000	3810737.35	281707.72	2.99
BOTJ	2018-11-30	3800000	3574329.61	289100.20	-5.94
BOTJ	2018-12-31	3900000	3512226.99	297188.43	-9.94
BOTJ	2019-01-31	4000000	3945663.29	305649.97	-1.36
BOTJ	2019-02-28	4100000	4205210.72	313396.45	2.57
BOTJ	2019-03-31	4200000	4001673.69	320833.91	-4.72
BOTJ	2019-04-30	4300000	4190037.37	328747.58	-2.56
BOTJ	2019-05-31	4400000	4298648.44	336548.99	-2.30
BOTJ	2019-06-30	4500000	4619527.48	344273.71	2.66
BOTJ	2019-07-31	4600000	4802662.37	351726.29	4.41
BOTJ	2019-08-31	4700000	4806308.54	366639.35	2.26
BOTJ	2019-09-30	4800000	4766311.56	366639.35	-0.70
BOTJ	2019-10-31	4900000	5084104.31	374331.66	3.76
BOTJ	2019-11-30	5000000	5181921.82	381789.29	3.64
BOTJ	2019-12-31	5100000	5401865.21	389132.41	5.92
BOTJ	2020-01-31	5200000	5365879.99	396138.78	3.19
BOTJ	2020-02-29	5300000	5058073.10	403472.11	-4.56
BOTJ	2020-03-31	5400000	3272296.27	411374.41	-39.40
BOTJ	2020-04-30	5500000	4173939.77	423945.84	-24.11
BOTJ	2020-05-31	5600000	3974705.62	434178.40	-29.02
BOTJ	2020-06-30	5700000	3824866.63	445222.58	-32.90
BOTJ	2020-07-31	5800000	4286203.44	456862.79	-26.10
BOTJ	2020-08-31	5900000	4337664.13	466871.89	-26.48
BOTJ	2020-09-30	6000000	4235197.39	477817.16	-29.41
BOTJ	2020-10-31	6100000	4383284.47	489007.39	-28.14
BOTJ	2020-11-30	6200000	5680054.73	499844.83	-8.39
BOTJ	2020-12-31	6300000	5606806.99	508868.62	-11.00
BOTJ	2021-01-31	6400000	6391203.52	517696.87	-0.14
BOTJ	2021-02-28	6500000	7071456.30	525936.57	8.79
BOTJ	2021-03-31	6600000	6837014.48	533384.10	3.59
BOTJ	2021-04-30	6700000	7371523.84	540939.05	10.02
BOTJ	2021-05-31	6800000	9153662.03	548422.04	34.61
BOTJ	2021-06-30	6900000	8868669.38	554291.84	28.53
BOTJ	2021-07-31	7000000	8955073.03	560743.45	27.93
BOTJ	2021-08-31	7100000	8019300.89	566735.06	12.95
BOTJ	2021-09-30	7200000	8262751.44	573802.20	14.76
BOTJ	2021-10-31	7300000	9059273.00	580722.61	24.10
BOTJ	2021-11-30	7400000	9162703.32	586976.52	23.82
BOTJ	2021-12-31	7500000	9174721.79	593449.01	22.33
BOTJ	2022-01-31	7600000	9076308.00	599888.16	19.43
BOTJ	2022-02-28	7700000	9131758.63	605956.13	18.59
BOTJ	2022-03-31	7800000	9120970.76	612556.79	16.94
BOTJ	2022-04-30	7900000	9414972.62	619406.10	19.18
BOTJ	2022-05-31	8000000	8045552.41	626113.01	0.57
BOTJ	2022-06-30	8100000	8239469.12	633805.32	1.72
BOTJ	2022-07-31	8200000	8179094.72	641497.62	-0.25
BOTJ	2022-08-31	8300000	8029465.57	649107.97	-3.26
BOTJ	2022-09-30	8400000	8307489.25	657238.06	-1.10
BOTJ	2022-10-31	8500000	7950287.95	665296.07	-6.47
BOTJ	2022-11-30	8600000	7983674.42	673727.78	-7.17
BOTJ	2022-12-31	8700000	8224604.05	690562.90	-5.46
BOTJ	2023-01-31	8800000	8839205.27	690562.90	0.45
BOTJ	2023-02-28	8900000	9044838.30	698443.12	1.63
BOTJ	2023-03-31	9000000	7421858.40	706171.10	-17.53
BOTJ	2023-04-30	9100000	6911223.08	715447.54	-24.05
BOTJ	2023-05-31	9200000	6715566.58	726007.20	-27.00
BOTJ	2023-06-30	9300000	6706556.01	736984.15	-27.89
BOTJ	2023-07-31	9400000	8250143.72	747973.16	-12.23
BOTJ	2023-08-31	9500000	8117808.19	757258.21	-14.55
BOTJ	2023-09-30	9600000	8048885.60	766560.53	-16.16
BOTJ	2023-10-31	9700000	7683776.57	776139.08	-20.79
BOTJ	2023-11-30	9800000	7853629.21	786149.09	-19.86
BOTJ	2023-12-31	9900000	9725961.58	795905.19	-1.76
BOTJ	2024-01-31	10000000	9753350.40	804068.45	-2.47
BOTJ	2024-02-29	10100000	9544671.56	812312.47	-5.50
BOTJ	2024-03-31	10200000	8504560.38	820903.54	-16.62
BOTJ	2024-04-30	10300000	8456406.88	830688.27	-17.90
BOTJ	2024-05-31	10400000	9270628.70	840492.20	-10.86
BOTJ	2024-06-30	10500000	9566305.96	849583.11	-8.89
BOTJ	2024-07-31	10600000	11681196.22	858911.46	10.20
BOTJ	2024-08-31	10700000	12126842.72	873691.83	13.33
BOTJ	2024-09-30	10800000	12004525.57	873691.83	11.15
BOTJ	2024-10-31	10900000	11629506.20	881023.21	6.69
BOTJ	2024-11-30	11000000	13923808.72	888564.69	26.58
BOTJ	2024-12-31	11100000	14204909.11	895079.35	27.97
BOTJ	2025-01-31	11200000	12532156.30	901594.00	11.89
BOTJ	2025-02-28	11300000	11932389.80	908788.25	5.60
BOTJ	2025-03-31	11400000	13547088.82	916582.48	18.83
BOTJ	2025-04-30	11500000	12483670.53	923348.38	8.55
BOTJ	2025-05-31	11600000	13307882.02	930621.11	14.72
BOTJ	2025-06-30	11700000	13182854.84	937614.11	12.67
BOTJ	2025-07-31	11800000	12943100.48	944751.87	9.69
BOTJ	2025-08-31	11900000	14894874.73	958486.15	25.17
BOTJ	2025-09-30	12000000	14952384.30	958486.15	24.60
BOTJ	2025-10-31	12100000	15000307.88	958486.15	23.97
BANC	2015-10-31	100000	0.00	0.00	-100.00
BANC	2015-11-30	200000	110441.18	7352.94	-44.78
BANC	2015-12-31	300000	204065.38	13957.96	-31.98
BANC	2016-01-31	400000	314474.00	20826.09	-21.38
BANC	2016-02-29	500000	420921.82	27457.39	-15.82
BANC	2016-03-31	600000	591474.55	33798.55	-1.42
BANC	2016-04-30	700000	803622.85	39490.07	14.80
BANC	2016-05-31	800000	889976.64	44365.74	11.25
BANC	2016-06-30	900000	892757.07	49323.59	-0.80
BANC	2016-07-31	1000000	1219237.32	54970.12	21.92
BANC	2016-08-31	1100000	1329271.48	59555.17	20.84
BANC	2016-09-30	1200000	1118305.20	64049.56	-6.81
BANC	2016-10-31	1300000	927599.44	69744.32	-28.65
BANC	2016-11-30	1400000	1167968.13	77348.88	-16.57
BANC	2016-12-31	1500000	1558838.13	89846.58	3.92
BANC	2017-01-31	1600000	1419575.92	89846.58	-11.28
BANC	2017-02-28	1700000	1869078.48	96096.58	9.95
BANC	2017-03-31	1800000	2091421.42	101034.85	16.19
BANC	2017-04-30	1900000	2299882.01	105985.34	21.05
BANC	2017-05-31	2000000	2244408.54	110562.00	12.22
BANC	2017-06-30	2100000	2479953.84	115346.69	18.09
BANC	2017-07-31	2200000	2463360.82	119871.58	11.97
BANC	2017-08-31	2300000	2312373.65	124656.27	0.54
BANC	2017-09-30	2400000	2696989.87	129975.42	12.37
BANC	2017-10-31	2500000	2838166.86	134829.78	13.53
BANC	2017-11-30	2600000	3149348.72	139660.70	21.13
BANC	2017-12-31	2700000	2976594.34	144145.01	10.24
BANC	2018-01-31	2800000	2934825.83	148975.92	4.82
BANC	2018-02-28	2900000	3073855.53	154077.97	6.00
BANC	2018-03-31	3000000	3069486.25	159040.74	2.32
BANC	2018-04-30	3100000	3153843.52	164262.68	1.74
BANC	2018-05-31	3200000	3289887.36	169581.83	2.81
BANC	2018-06-30	3300000	3414061.95	174632.33	3.46
BANC	2018-07-31	3400000	3592149.11	179607.46	5.65
BANC	2018-08-31	3500000	3818842.63	189520.73	9.11
BANC	2018-09-30	3600000	3581941.72	189520.73	-0.50
BANC	2018-10-31	3700000	3108149.72	194868.32	-16.00
BANC	2018-11-30	3800000	3456677.35	200969.60	-9.03
BANC	2018-12-31	3900000	2753896.62	206904.32	-29.39
BANC	2019-01-31	4000000	3123949.77	214262.67	-21.90
BANC	2019-02-28	4100000	3828056.48	221019.43	-6.63
BANC	2019-03-31	4200000	3139140.84	226816.53	-25.26
BANC	2019-04-30	4300000	3394308.50	233928.91	-21.06
BANC	2019-05-31	4400000	3187138.75	240902.41	-27.57
BANC	2019-06-30	4500000	3469195.71	248331.83	-22.91
BANC	2019-07-31	4600000	3993069.37	255474.69	-13.19
BANC	2019-08-31	4700000	3919854.84	269036.03	-16.60
BANC	2019-09-30	4800000	3804169.52	269036.03	-20.75
BANC	2019-10-31	4900000	3802913.16	276173.79	-22.39
BANC	2019-11-30	5000000	4351743.54	283316.64	-12.97
BANC	2019-12-31	5100000	4979301.84	289831.30	-2.37
BANC	2020-01-31	5200000	4719204.94	295689.53	-9.25
BANC	2020-02-29	5300000	4626510.25	301794.54	-12.71
BANC	2020-03-31	5400000	2465376.72	308172.09	-54.34
BANC	2020-04-30	5500000	3361949.15	322643.87	-38.87
BANC	2020-05-31	5600000	3639988.44	332419.04	-35.00
BANC	2020-06-30	5700000	3700190.61	341661.19	-35.08
BANC	2020-07-31	5800000	3769274.67	351611.43	-35.01
BANC	2020-08-31	5900000	3965499.90	360828.02	-32.79
BANC	2020-09-30	6000000	3742341.89	369796.63	-37.63
BANC	2020-10-31	6100000	4545960.69	378830.06	-25.48
BANC	2020-11-30	6200000	5144415.94	386798.19	-17.03
BANC	2020-12-31	6300000	5796705.39	394065.63	-7.99
BANC	2021-01-31	6400000	6752264.46	400727.85	5.50
BANC	2021-02-28	6500000	7544916.12	406514.89	16.08
BANC	2021-03-31	6600000	7444997.16	411780.82	12.80
BANC	2021-04-30	6700000	7469012.46	417263.27	11.48
BANC	2021-05-31	6800000	7403557.81	422818.83	8.88
BANC	2021-06-30	6900000	7515506.96	428478.14	8.92
BANC	2021-07-31	7000000	7432763.60	434156.73	6.18
BANC	2021-08-31	7100000	7908127.52	440073.89	11.38
BANC	2021-09-30	7200000	8241135.16	445707.69	14.46
BANC	2021-10-31	7300000	9167177.97	450918.74	25.58
BANC	2021-11-30	7400000	8926562.35	455669.34	20.63
BANC	2021-12-31	7500000	9041890.78	460850.68	20.56
BANC	2022-01-31	7600000	9000186.77	465848.18	18.42
BANC	2022-02-28	7700000	9254222.91	470952.83	20.18
BANC	2022-03-31	7800000	9215080.37	475985.54	18.14
BANC	2022-04-30	7900000	8679673.53	481134.87	9.87
BANC	2022-05-31	8000000	9363040.34	486644.51	17.04
BANC	2022-06-30	8100000	8666447.58	491852.85	6.99
BANC	2022-07-31	8200000	8709946.58	497426.98	6.22
BANC	2022-08-31	8300000	8493024.19	503141.27	2.33
BANC	2022-09-30	8400000	8129719.19	509061.93	-3.22
BANC	2022-10-31	8500000	8589444.29	514954.68	1.05
BANC	2022-11-30	8600000	8840886.52	520971.53	2.80
BANC	2022-12-31	8700000	8493392.82	533169.66	-2.37
BANC	2023-01-31	8800000	9287815.48	533169.66	5.54
BANC	2023-02-28	8900000	9456956.44	538857.94	6.26
BANC	2023-03-31	9000000	6824696.36	544668.52	-24.17
BANC	2023-04-30	9100000	6272426.11	552636.64	-31.07
BANC	2023-05-31	9200000	6003818.57	561629.45	-34.74
BANC	2023-06-30	9300000	6609037.49	570728.63	-28.94
BANC	2023-07-31	9400000	8230682.04	579217.59	-12.44
BANC	2023-08-31	9500000	7346968.63	586350.26	-22.66
BANC	2023-09-30	9600000	7355209.01	594120.27	-23.38
BANC	2023-10-31	9700000	6754053.04	602502.50	-30.37
BANC	2023-11-30	9800000	7067139.58	611344.23	-27.89
BANC	2023-12-31	9900000	8318398.28	619389.28	-15.98
BANC	2024-01-31	10000000	8638871.15	626913.74	-13.61
BANC	2024-02-29	10100000	9281996.75	634449.53	-8.10
BANC	2024-03-31	10200000	9753941.88	641284.80	-4.37
BANC	2024-04-30	10300000	8873084.43	648143.51	-13.85
BANC	2024-05-31	10400000	9082909.43	655332.59	-12.66
BANC	2024-06-30	10500000	8470168.87	662767.53	-19.33
BANC	2024-07-31	10600000	9374453.14	670561.76	-11.56
BANC	2024-08-31	10700000	9743197.41	685175.61	-8.94
BANC	2024-09-30	10800000	10092636.47	685175.61	-6.55
BANC	2024-10-31	10900000	10634880.33	692375.04	-2.43
BANC	2024-11-30	11000000	12042235.95	698910.98	9.47
BANC	2024-12-31	11100000	10896105.03	704793.34	-1.84
BANC	2025-01-31	11200000	11395838.78	711350.71	1.75
BANC	2025-02-28	11300000	10672197.75	717699.92	-5.56
BANC	2025-03-31	11400000	10283950.61	724732.27	-9.79
BANC	2025-04-30	11500000	9864723.05	731804.41	-14.22
BANC	2025-05-31	11600000	10142821.16	739272.67	-12.56
BANC	2025-06-30	11700000	10489938.21	746614.81	-10.34
BANC	2025-07-31	11800000	10942244.02	753598.05	-7.27
BANC	2025-08-31	11900000	12970370.58	766570.36	8.99
BANC	2025-09-30	12000000	12686738.91	766570.36	5.72
BANC	2025-10-31	12100000	13108353.48	766570.36	8.33
BRFH	2015-10-31	100000	0.00	0.00	-100.00
BRFH	2015-11-30	200000	114457.84	9267.84	-42.77
BRFH	2015-12-31	300000	194024.09	16960.15	-35.33
BRFH	2016-01-31	400000	268272.21	26456.82	-32.93
BRFH	2016-02-29	500000	397999.44	36446.83	-20.40
BRFH	2016-03-31	600000	498324.63	46183.93	-16.95
BRFH	2016-04-30	700000	501669.15	55128.48	-28.33
BRFH	2016-05-31	800000	523084.30	65962.71	-34.61
BRFH	2016-06-30	900000	648809.75	77981.94	-27.91
BRFH	2016-07-31	1000000	807310.56	90001.18	-19.27
BRFH	2016-08-31	1100000	829756.64	101313.39	-24.57
BRFH	2016-09-30	1200000	934756.63	114133.90	-22.10
BRFH	2016-10-31	1300000	1233773.31	126540.85	-5.09
BRFH	2016-11-30	1400000	1335124.66	136935.86	-4.63
BRFH	2016-12-31	1500000	1691236.58	156741.11	12.75
BRFH	2017-01-31	1600000	1487473.11	156741.11	-7.03
BRFH	2017-02-28	1700000	1458270.64	167424.87	-14.22
BRFH	2017-03-31	1800000	1469647.13	179444.10	-18.35
BRFH	2017-04-30	1900000	1528164.12	192706.70	-19.57
BRFH	2017-05-31	2000000	1948458.70	205317.04	-2.58
BRFH	2017-06-30	2100000	2212553.50	215438.50	5.36
BRFH	2017-07-31	2200000	2282046.48	225053.89	3.73
BRFH	2017-08-31	2300000	1925009.41	235043.90	-16.30
BRFH	2017-09-30	2400000	2248274.55	247063.13	-6.32
BRFH	2017-10-31	2500000	1948150.08	258375.34	-22.07
BRFH	2017-11-30	2600000	2122470.59	272111.61	-18.37
BRFH	2017-12-31	2700000	2148388.17	284932.12	-20.43
BRFH	2018-01-31	2800000	1820596.31	297969.93	-34.98
BRFH	2018-02-28	2900000	1920596.31	314336.54	-33.77
BRFH	2018-03-31	3000000	2969598.86	331058.95	-1.01
BRFH	2018-04-30	3100000	3028053.70	342540.01	-2.32
BRFH	2018-05-31	3200000	2987320.12	353529.02	-6.65
BRFH	2018-06-30	3300000	3042948.61	365739.03	-7.79
BRFH	2018-07-31	3400000	2897405.88	377758.26	-14.78
BRFH	2018-08-31	3500000	2489137.50	407387.47	-28.88
BRFH	2018-09-30	3600000	3283543.19	407387.47	-8.79
BRFH	2018-10-31	3700000	4024781.71	418376.48	8.78
BRFH	2018-11-30	3800000	4069041.36	428771.49	7.08
BRFH	2018-12-31	3900000	3602942.68	439919.76	-7.62
BRFH	2019-01-31	4000000	3993506.17	451754.08	-0.16
BRFH	2019-02-28	4100000	4155219.33	463235.14	1.35
BRFH	2019-03-31	4200000	4316889.23	474383.41	2.78
BRFH	2019-04-30	4300000	3025905.80	484920.82	-29.63
BRFH	2019-05-31	4400000	3384187.31	500619.41	-23.09
BRFH	2019-06-30	4500000	3281398.40	515133.20	-27.08
BRFH	2019-07-31	4600000	3241463.89	530517.81	-29.53
BRFH	2019-08-31	4700000	2874508.00	566964.08	-38.84
BRFH	2019-09-30	4800000	2284865.38	566964.08	-52.40
BRFH	2019-10-31	4900000	2461796.30	591777.98	-49.76
BRFH	2019-11-30	5000000	2401684.18	615816.44	-51.97
BRFH	2019-12-31	5100000	2922654.58	642341.64	-42.69
BRFH	2020-01-31	5200000	2931041.99	663131.66	-43.63
BRFH	2020-02-29	5300000	3130152.41	687945.56	-40.94
BRFH	2020-03-31	5400000	3698528.88	711255.58	-31.51
BRFH	2020-04-30	5500000	3806636.98	732045.60	-30.79
BRFH	2020-05-31	5600000	4294617.75	750807.33	-23.31
BRFH	2020-06-30	5700000	3493951.26	767901.34	-38.70
BRFH	2020-07-31	5800000	3688514.99	788144.26	-36.40
BRFH	2020-08-31	5900000	3475424.55	810122.28	-41.09
BRFH	2020-09-30	6000000	2918529.20	831489.80	-51.36
BRFH	2020-10-31	6100000	2798495.70	861075.60	-54.12
BRFH	2020-11-30	6200000	3014435.63	891844.83	-51.38
BRFH	2020-12-31	6300000	5164579.42	923896.11	-18.02
BRFH	2021-01-31	6400000	4781653.46	943126.88	-25.29
BRFH	2021-02-28	6500000	5259999.13	963369.80	-19.08
BRFH	2021-03-31	6600000	6118093.98	980463.82	-7.30
BRFH	2021-04-30	6700000	5965395.86	997557.83	-10.96
BRFH	2021-05-31	6800000	5931457.90	1013924.44	-12.77
BRFH	2021-06-30	6900000	7493370.17	1029309.06	8.60
BRFH	2021-07-31	7000000	7459559.88	1043295.07	6.57
BRFH	2021-08-31	7100000	6191511.37	1058378.03	-12.80
BRFH	2021-09-30	7200000	6011888.91	1075472.05	-16.50
BRFH	2021-10-31	7300000	5543341.14	1093361.13	-24.06
BRFH	2021-11-30	7400000	4632592.67	1113604.05	-37.40
BRFH	2021-12-31	7500000	7446787.39	1136914.07	-0.71
BRFH	2022-01-31	7600000	5806923.64	1154457.93	-23.59
BRFH	2022-02-28	7700000	5132206.58	1174418.01	-33.35
BRFH	2022-03-31	7800000	8978989.72	1195604.45	15.12
BRFH	2022-04-30	7900000	8174384.47	1209228.43	3.47
BRFH	2022-05-31	8000000	6377494.74	1224087.27	-20.28
BRFH	2022-06-30	8100000	7023712.25	1243134.89	-13.29
BRFH	2022-07-31	8200000	5604413.83	1262255.35	-31.65
BRFH	2022-08-31	8300000	4369293.88	1285086.40	-47.36
BRFH	2022-09-30	8400000	3814100.08	1315206.88	-54.59
BRFH	2022-10-31	8500000	2709684.24	1348101.62	-68.12
BRFH	2022-11-30	8600000	1751971.94	1401577.56	-79.63
BRFH	2022-12-31	8700000	2026050.75	1558500.64	-76.71
BRFH	2023-01-31	8800000	2119560.89	1558500.64	-75.91
BRFH	2023-02-28	8900000	1887312.74	1626993.78	-78.79
BRFH	2023-03-31	9000000	2351405.26	1703916.86	-73.87
BRFH	2023-04-30	9100000	2464972.19	1773361.31	-72.91
BRFH	2023-05-31	9200000	2258074.49	1850880.69	-75.46
BRFH	2023-06-30	9300000	2891705.65	1927803.77	-68.91
BRFH	2023-07-31	9400000	2874667.67	1996296.92	-69.42
BRFH	2023-08-31	9500000	3915544.74	2060813.05	-58.78
BRFH	2023-09-30	9600000	4032617.50	2111318.10	-57.99
BRFH	2023-10-31	9700000	3441122.83	2164228.15	-64.52
BRFH	2023-11-30	9800000	3069767.37	2224469.12	-68.68
BRFH	2023-12-31	9900000	3633269.61	2285075.18	-63.30
BRFH	2024-01-31	10000000	2983455.69	2349177.74	-70.17
BRFH	2024-02-29	10100000	3035678.53	2428542.82	-69.94
BRFH	2024-03-31	10200000	3018599.34	2515499.35	-70.41
BRFH	2024-04-30	10300000	4170253.56	2606408.44	-59.51
BRFH	2024-05-31	10400000	4492395.18	2658221.91	-56.80
BRFH	2024-06-30	10500000	9953632.30	2719571.60	-5.20
BRFH	2024-07-31	10600000	10741536.25	2747195.91	1.34
BRFH	2024-08-31	10700000	10084641.86	2801289.48	-5.75
BRFH	2024-09-30	10800000	8151752.63	2801289.48	-24.52
BRFH	2024-10-31	10900000	6983307.06	2838742.66	-35.93
BRFH	2024-11-30	11000000	8462109.13	2878268.36	-23.07
BRFH	2024-12-31	11100000	8560436.89	2911713.17	-22.88
BRFH	2025-01-31	11200000	11099654.40	2952035.75	-0.90
BRFH	2025-02-28	11300000	11320161.59	2978989.93	0.18
BRFH	2025-03-31	11400000	9172566.87	3007399.02	-19.54
BRFH	2025-04-30	11500000	8209678.50	3040621.61	-28.61
BRFH	2025-05-31	11600000	7654704.89	3074178.66	-34.01
BRFH	2025-06-30	11700000	10652152.79	3114664.49	-8.96
BRFH	2025-07-31	11800000	9810887.17	3144515.24	-16.86
BRFH	2025-08-31	11900000	9673655.09	3213838.91	-18.71
BRFH	2025-09-30	12000000	11184159.47	3213838.91	-6.80
BRFH	2025-10-31	12100000	10284284.67	3213838.91	-15.01
BRSL	2015-10-31	100000	0.00	0.00	-100.00
BRSL	2015-11-30	200000	95628.08	6157.64	-52.19
BRSL	2015-12-31	300000	203548.34	12580.24	-32.15
BRSL	2016-01-31	400000	271578.21	18768.36	-32.11
BRSL	2016-02-29	500000	381042.95	25780.98	-23.79
BRSL	2016-03-31	600000	589163.57	32282.94	-1.81
BRSL	2016-04-30	700000	653566.53	37691.26	-6.63
BRSL	2016-05-31	800000	823155.24	43415.36	2.89
BRSL	2016-06-30	900000	911924.98	48661.95	1.32
BRSL	2016-07-31	1000000	1127558.32	53950.16	12.76
BRSL	2016-08-31	1100000	1339829.94	58687.25	21.80
BRSL	2016-09-30	1200000	1536336.26	63016.26	28.03
BRSL	2016-10-31	1300000	1924798.79	67019.46	48.06
BRSL	2016-11-30	1400000	1819018.32	70559.28	29.93
BRSL	2016-12-31	1500000	2004708.76	78554.42	33.65
BRSL	2017-01-31	1600000	2074622.15	78554.42	29.66
BRSL	2017-02-28	1700000	2222817.62	82326.58	30.75
BRSL	2017-03-31	1800000	2038982.83	86033.03	13.28
BRSL	2017-04-30	1900000	2004321.04	90284.73	5.49
BRSL	2017-05-31	2000000	1682365.08	94781.13	-15.88
BRSL	2017-06-30	2100000	1837188.23	100392.80	-12.51
BRSL	2017-07-31	2200000	2017198.12	105945.27	-8.31
BRSL	2017-08-31	2300000	2253026.12	110605.11	-2.04
BRSL	2017-09-30	2400000	2834878.17	115473.66	18.12
BRSL	2017-10-31	2500000	2811547.58	119640.32	12.46
BRSL	2017-11-30	2600000	3402742.67	123781.11	30.87
BRSL	2017-12-31	2700000	3376968.77	127384.71	25.07
BRSL	2018-01-31	2800000	3811705.85	131121.63	36.13
BRSL	2018-02-28	2900000	3564129.51	134495.45	22.90
BRSL	2018-03-31	3000000	3694505.36	138215.69	23.15
BRSL	2018-04-30	3100000	4015838.09	142052.99	29.54
BRSL	2018-05-31	3200000	3661190.60	145632.09	14.41
BRSL	2018-06-30	3300000	3475949.74	149567.55	5.33
BRSL	2018-07-31	3400000	3892237.42	153965.08	14.48
BRSL	2018-08-31	3500000	3428389.57	162946.27	-2.05
BRSL	2018-09-30	3600000	3218188.74	162946.27	-10.61
BRSL	2018-10-31	3700000	3117103.20	168037.92	-15.75
BRSL	2018-11-30	3800000	2984062.98	173391.23	-21.47
BRSL	2018-12-31	3900000	2620794.24	179138.36	-32.80
BRSL	2019-01-31	4000000	3039697.69	185800.59	-24.01
BRSL	2019-02-28	4100000	3308353.51	191788.61	-19.31
BRSL	2019-03-31	4200000	2566682.02	197589.07	-38.89
BRSL	2019-04-30	4300000	2999501.40	205024.02	-30.24
BRSL	2019-05-31	4400000	2755841.48	211987.81	-37.37
BRSL	2019-06-30	4500000	2846708.29	219484.06	-36.74
BRSL	2019-07-31	4600000	3032568.13	227158.66	-34.07
BRSL	2019-08-31	4700000	2906204.78	242588.05	-38.17
BRSL	2019-09-30	4800000	3447176.26	242588.05	-28.18
BRSL	2019-10-31	4900000	3307117.58	249782.30	-32.51
BRSL	2019-11-30	5000000	3818378.19	257129.84	-23.63
BRSL	2019-12-31	5100000	3952617.72	264035.92	-22.50
BRSL	2020-01-31	5200000	3651300.67	270667.21	-29.78
BRSL	2020-02-29	5300000	2957337.40	277945.24	-44.20
BRSL	2020-03-31	5400000	1713274.10	287945.24	-68.27
BRSL	2020-04-30	5500000	2303156.10	305458.37	-58.12
BRSL	2020-05-31	5600000	2693746.55	319542.88	-51.90
BRSL	2020-06-30	5700000	2946821.66	331103.57	-48.30
BRSL	2020-07-31	5800000	3367711.40	341552.89	-41.94
BRSL	2020-08-31	5900000	3906881.46	351022.59	-33.78
BRSL	2020-09-30	6000000	4005203.02	359856.51	-33.25
BRSL	2020-10-31	6100000	3024234.90	368359.91	-50.42
BRSL	2020-11-30	6200000	4786469.33	380180.24	-22.80
BRSL	2020-12-31	6300000	6572597.29	387992.74	4.33
BRSL	2021-01-31	6400000	6355241.70	394490.47	-0.70
BRSL	2021-02-28	6500000	7323519.98	400411.13	12.67
BRSL	2021-03-31	6600000	6513969.08	405854.79	-1.30
BRSL	2021-04-30	6700000	7091015.06	411789.51	5.84
BRSL	2021-05-31	6800000	10130163.78	417566.52	48.97
BRSL	2021-06-30	6900000	10099522.10	421515.96	46.37
BRSL	2021-07-31	7000000	7981614.47	425686.11	14.02
BRSL	2021-08-31	7100000	9261218.75	430954.81	30.44
BRSL	2021-09-30	7200000	11467116.08	435680.71	59.27
BRSL	2021-10-31	7300000	12953733.79	439258.52	77.45
BRSL	2021-11-30	7400000	11953494.30	442394.30	61.53
BRSL	2021-12-31	7500000	12904936.37	446383.14	72.07
BRSL	2022-01-31	7600000	12041923.46	449829.03	58.45
BRSL	2022-02-28	7700000	13889574.80	453611.18	80.38
BRSL	2022-03-31	7800000	11287975.90	457373.41	44.72
BRSL	2022-04-30	7900000	10073599.93	461456.71	27.51
BRSL	2022-05-31	8000000	9979772.30	465909.07	24.75
BRSL	2022-06-30	8100000	8733397.37	470549.44	7.82
BRSL	2022-07-31	8200000	9015098.80	475730.79	9.94
BRSL	2022-08-31	8300000	8630495.15	481075.52	3.98
BRSL	2022-09-30	8400000	7691485.93	486802.90	-8.43
BRSL	2022-10-31	8500000	9874512.76	492494.42	16.17
BRSL	2022-11-30	8600000	12207178.53	497440.02	41.94
BRSL	2022-12-31	8700000	11472442.59	505839.61	31.87
BRSL	2023-01-31	8800000	13379458.16	505839.61	52.04
BRSL	2023-02-28	8900000	13533982.95	509562.62	52.07
BRSL	2023-03-31	9000000	13754662.59	513233.69	52.83
BRSL	2023-04-30	9100000	14547710.19	516976.21	59.86
BRSL	2023-05-31	9200000	12767046.30	520466.61	38.77
BRSL	2023-06-30	9300000	16724731.66	524450.67	79.84
BRSL	2023-07-31	9400000	17848350.56	527589.41	89.88
BRSL	2023-08-31	9500000	16990179.40	530611.47	78.84
BRSL	2023-09-30	9600000	16182418.11	533720.92	68.57
BRSL	2023-10-31	9700000	13651581.56	537040.97	40.74
BRSL	2023-11-30	9800000	14458991.46	540927.49	47.54
BRSL	2023-12-31	9900000	14926133.91	544550.67	50.77
BRSL	2024-01-31	10000000	14231279.54	548200.31	42.31
BRSL	2024-02-29	10100000	14997402.30	551983.89	48.49
BRSL	2024-03-31	10200000	12561974.05	556085.61	23.16
BRSL	2024-04-30	10300000	11066857.12	560631.07	7.45
BRSL	2024-05-31	10400000	11166053.10	565656.19	7.37
BRSL	2024-06-30	10500000	11675625.17	570656.19	11.20
BRSL	2024-07-31	10600000	13510709.14	575658.69	27.46
BRSL	2024-08-31	10700000	13090126.97	584641.68	22.34
BRSL	2024-09-30	10800000	12452867.44	584641.68	15.30
BRSL	2024-10-31	10900000	11977752.27	589456.32	9.89
BRSL	2024-11-30	11000000	11428821.43	594322.50	3.90
BRSL	2024-12-31	11100000	10583727.32	599305.06	-4.65
BRSL	2025-01-31	11200000	10297876.23	605045.59	-8.05
BRSL	2025-02-28	11300000	10833625.71	611033.61	-4.13
BRSL	2025-03-31	11400000	10029016.38	616790.67	-12.03
BRSL	2025-04-30	11500000	10217420.21	623013.44	-11.15
BRSL	2025-05-31	11600000	9254113.63	629103.58	-20.22
BRSL	2025-06-30	11700000	10054267.34	635943.52	-14.07
BRSL	2025-07-31	11800000	9528500.78	642082.26	-19.25
BRSL	2025-08-31	11900000	10897522.69	654899.22	-8.42
BRSL	2025-09-30	12000000	11297011.62	654899.22	-5.86
BRSL	2025-10-31	12100000	11991204.45	654899.22	-0.90
BBCP	2017-08-31	100000	0.00	0.00	-100.00
BBCP	2017-09-30	200000	100513.88	10277.49	-49.74
BBCP	2017-10-31	300000	200205.55	20533.90	-33.26
BBCP	2017-11-30	400000	298870.53	30811.40	-25.28
BBCP	2017-12-31	500000	400926.58	41120.67	-19.81
BBCP	2018-01-31	600000	504626.36	51387.62	-15.90
BBCP	2018-02-28	700000	602265.04	61581.29	-13.96
BBCP	2018-03-31	800000	704624.82	71827.20	-11.92
BBCP	2018-04-30	900000	808008.11	82031.28	-10.22
BBCP	2018-05-31	1000000	909770.43	92175.32	-9.02
BBCP	2018-06-30	1100000	1008747.33	102307.04	-8.30
BBCP	2018-07-31	1200000	1118460.04	112408.05	-6.79
BBCP	2018-08-31	1300000	1320708.25	132468.23	1.59
BBCP	2018-09-30	1400000	1351175.88	132468.23	-3.49
BBCP	2018-10-31	1500000	1454021.39	142272.15	-3.07
BBCP	2018-11-30	1600000	1566284.64	152066.47	-2.11
BBCP	2018-12-31	1700000	1333397.49	162016.72	-21.56
BBCP	2019-01-31	1800000	1375960.38	174392.95	-23.56
BBCP	2019-02-28	1900000	1439671.56	187213.47	-24.23
BBCP	2019-03-31	2000000	1788995.21	199887.74	-10.55
BBCP	2019-04-30	2100000	1392592.38	210998.85	-33.69
BBCP	2019-05-31	2200000	1153366.83	226150.36	-47.57
BBCP	2019-06-30	2300000	1256351.38	245381.13	-45.38
BBCP	2019-07-31	2400000	1067163.21	263497.08	-55.53
BBCP	2019-08-31	2500000	1379761.27	312163.18	-44.81
BBCP	2019-09-30	2600000	1239287.82	312163.18	-52.34
BBCP	2019-10-31	2700000	1167574.32	339411.13	-56.76
BBCP	2019-11-30	2800000	1771606.75	369084.72	-36.73
BBCP	2019-12-31	2900000	2140179.38	391257.67	-26.20
BBCP	2020-01-31	3000000	2088310.27	409472.61	-30.39
BBCP	2020-02-29	3100000	2213659.85	429003.86	-28.59
BBCP	2020-03-31	3200000	1276950.99	446486.38	-60.10
BBCP	2020-04-30	3300000	1398896.84	492569.33	-57.61
BBCP	2020-05-31	3400000	1769827.80	531479.83	-47.95
BBCP	2020-06-30	3500000	1957624.36	562535.73	-44.07
BBCP	2020-07-31	3600000	2215193.17	592297.64	-38.47
BBCP	2020-08-31	3700000	2243838.95	618137.43	-39.36
BBCP	2020-09-30	3800000	2296000.59	643137.43	-39.58
BBCP	2020-10-31	3900000	2162333.92	669453.22	-44.56
BBCP	2020-11-30	4000000	2725237.13	698778.73	-31.87
BBCP	2020-12-31	4100000	2778455.83	725445.40	-32.23
BBCP	2021-01-31	4200000	4102750.10	751419.43	-2.32
BBCP	2021-02-28	4300000	4738352.10	769213.02	10.19
BBCP	2021-03-31	4400000	5819771.29	785394.25	32.27
BBCP	2021-04-30	4500000	6493511.02	798709.83	44.30
BBCP	2021-05-31	4600000	6503458.10	810904.95	41.38
BBCP	2021-06-30	4700000	6972037.15	823144.86	48.34
BBCP	2021-07-31	4800000	7262877.01	834813.47	51.31
BBCP	2021-08-31	4900000	7030881.35	846074.73	43.49
BBCP	2021-09-30	5000000	7329244.86	858225.40	46.58
BBCP	2021-10-31	5100000	7479931.37	869759.42	46.67
BBCP	2021-11-30	5200000	7198460.04	881084.45	38.43
BBCP	2021-12-31	5300000	7325877.55	893399.72	38.22
BBCP	2022-01-31	5400000	7430166.00	905014.12	37.60
BBCP	2022-02-28	5500000	6831071.24	918154.73	24.20
BBCP	2022-03-31	5600000	6239103.87	931209.56	11.41
BBCP	2022-04-30	5700000	5282127.70	946617.88	-7.33
BBCP	2022-05-31	5800000	5220651.12	965000.23	-9.99
BBCP	2022-06-30	5900000	5960750.52	983622.21	1.03
BBCP	2022-07-31	6000000	6529927.20	999988.82	8.83
BBCP	2022-08-31	6100000	6803160.65	1015397.14	11.53
BBCP	2022-09-30	6200000	6645580.02	1030322.51	7.19
BBCP	2022-10-31	6300000	6695822.26	1045405.47	6.28
BBCP	2022-11-30	6400000	7490875.06	1061030.47	17.04
BBCP	2022-12-31	6500000	6390599.57	1092410.20	-1.68
BBCP	2023-01-31	6600000	8892219.42	1092410.20	34.73
BBCP	2023-02-28	6700000	8628262.55	1104771.14	28.78
BBCP	2023-03-31	6800000	7598738.38	1117461.50	11.75
BBCP	2023-04-30	6900000	7866790.71	1131912.36	14.01
BBCP	2023-05-31	7000000	7955184.51	1146280.18	13.65
BBCP	2023-06-30	7100000	9325200.10	1161295.19	31.34
BBCP	2023-07-31	7200000	9471528.10	1173671.43	31.55
BBCP	2023-08-31	7300000	9048963.10	1185971.55	23.96
BBCP	2023-09-30	7400000	10289278.23	1199216.59	39.04
BBCP	2023-10-31	7500000	8513885.51	1211078.98	13.52
BBCP	2023-11-30	7600000	9114775.53	1225104.23	19.93
BBCP	2023-12-31	7700000	10151866.07	1238032.48	31.84
BBCP	2024-01-31	7800000	9651986.98	1250257.41	23.74
BBCP	2024-02-29	7900000	10344071.98	1263012.52	30.94
BBCP	2024-03-31	8000000	10075571.28	1275388.75	25.94
BBCP	2024-04-30	8100000	8567586.96	1288358.92	5.77
BBCP	2024-05-31	8200000	9346005.59	1303487.52	13.98
BBCP	2024-06-30	8300000	7914957.57	1316964.60	-4.64
BBCP	2024-07-31	8400000	8898366.34	1334087.89	5.93
BBCP	2024-08-31	8500000	8857617.55	1364810.15	4.21
BBCP	2024-09-30	8600000	7902250.70	1364810.15	-8.11
BBCP	2024-10-31	8700000	7672926.67	1382509.26	-11.81
BBCP	2024-11-30	8800000	9688367.72	1400053.12	10.10
BBCP	2024-12-31	8900000	9417370.34	1414019.60	5.81
BBCP	2025-01-31	9000000	12090207.71	1429102.56	34.34
BBCP	2025-02-28	9100000	9424936.46	1441121.79	3.57
BBCP	2025-03-31	9200000	7956874.55	1457303.02	-13.51
BBCP	2025-04-30	9300000	8850201.11	1475033.52	-4.84
BBCP	2025-05-31	9400000	10486069.69	1491617.27	11.55
BBCP	2025-06-30	9500000	9260928.54	1505842.02	-2.52
BBCP	2025-07-31	9600000	10393658.81	1521765.58	8.27
BBCP	2025-08-31	9700000	10793242.90	1550753.28	11.27
BBCP	2025-09-30	9800000	10932810.93	1550753.28	11.56
BBCP	2025-10-31	9900000	10948318.08	1550753.28	10.59
BLNE	2017-01-31	100000	0.00	0.00	-100.00
BLNE	2017-02-28	200000	97222.22	92.59	-51.39
BLNE	2017-03-31	300000	169595.96	193.60	-43.47
BLNE	2017-04-30	400000	250126.26	297.77	-37.47
BLNE	2017-05-31	500000	504992.43	401.94	1.00
BLNE	2017-06-30	600000	570219.47	483.24	-4.96
BLNE	2017-07-31	700000	761470.31	566.57	8.78
BLNE	2017-08-31	800000	500637.75	643.49	-37.42
BLNE	2017-09-30	900000	615660.96	771.70	-31.59
BLNE	2017-10-31	1000000	709326.38	895.61	-29.07
BLNE	2017-11-30	1100000	1036943.94	1020.61	-5.73
BLNE	2017-12-31	1200000	903538.67	1121.02	-24.71
BLNE	2018-01-31	1300000	1261962.92	1249.22	-2.93
BLNE	2018-02-28	1400000	1448358.19	1343.56	3.45
BLNE	2018-03-31	1500000	1993869.69	1424.19	32.92
BLNE	2018-04-30	1600000	2141004.13	1495.11	33.81
BLNE	2018-05-31	1700000	2132396.89	1565.64	25.44
BLNE	2018-06-30	1800000	2778500.86	1634.41	54.36
BLNE	2018-07-31	1900000	2699017.87	1693.24	42.05
BLNE	2018-08-31	2000000	2663374.27	1824.23	33.17
BLNE	2018-09-30	2100000	2991735.48	1824.23	42.46
BLNE	2018-10-31	2200000	2943419.19	1886.81	33.79
BLNE	2018-11-30	2300000	2482628.97	1948.69	7.94
BLNE	2018-12-31	2400000	2507458.82	2028.69	4.48
BLNE	2019-01-31	2500000	2699163.73	2112.02	7.97
BLNE	2019-02-28	2600000	2503582.07	2192.28	-3.71
BLNE	2019-03-31	2700000	2644422.63	2275.75	-2.06
BLNE	2019-04-30	2800000	2834349.44	2361.96	1.23
BLNE	2019-05-31	2900000	2250967.34	2446.70	-22.38
BLNE	2019-06-30	3000000	2297777.95	2553.09	-23.41
BLNE	2019-07-31	3100000	2236900.44	2662.98	-27.84
BLNE	2019-08-31	3200000	3035035.68	2876.81	-5.16
BLNE	2019-09-30	3300000	2813521.22	2876.81	-14.74
BLNE	2019-10-31	3400000	2542068.67	2983.65	-25.23
BLNE	2019-11-30	3500000	1953816.31	3101.30	-44.18
BLNE	2019-12-31	3600000	1925543.70	3263.63	-46.51
BLNE	2020-01-31	3700000	2493344.47	3424.92	-32.61
BLNE	2020-02-29	3800000	2133047.57	3566.97	-43.87
BLNE	2020-03-31	3900000	868965.42	3745.54	-77.72
BLNE	2020-04-30	4000000	1629588.20	4221.73	-59.26
BLNE	2020-05-31	4100000	1384676.73	4495.70	-66.23
BLNE	2020-06-30	4200000	1398525.31	4822.50	-66.70
BLNE	2020-07-31	4300000	1253473.83	5179.64	-70.85
BLNE	2020-08-31	4400000	1492440.46	5610.68	-66.08
BLNE	2020-09-30	4500000	1364948.96	5986.62	-69.67
BLNE	2020-10-31	4600000	1731771.54	6413.97	-62.35
BLNE	2020-11-30	4700000	2235314.70	6773.68	-52.44
BLNE	2020-12-31	4800000	1815074.97	7090.14	-62.19
BLNE	2021-01-31	4900000	2005668.42	7483.84	-59.07
BLNE	2021-02-28	5000000	2880948.71	7828.66	-42.38
BLNE	2021-03-31	5100000	2993464.68	8090.45	-41.30
BLNE	2021-04-30	5200000	3069746.10	8341.70	-40.97
BLNE	2021-05-31	5300000	4467328.99	8624.19	-15.71
BLNE	2021-06-30	5400000	4969659.58	8811.45	-7.97
BLNE	2021-07-31	5500000	6974790.13	8988.13	26.81
BLNE	2021-08-31	5600000	5395345.77	9113.76	-3.65
BLNE	2021-09-30	5700000	4790157.66	9283.25	-15.96
BLNE	2021-10-31	5800000	5251124.33	9478.56	-9.46
BLNE	2021-11-30	5900000	3592454.30	9657.14	-39.11
BLNE	2021-12-31	6000000	3558958.95	9941.23	-40.68
BLNE	2022-01-31	6100000	2431396.43	10215.95	-60.14
BLNE	2022-02-28	6200000	2353821.59	10797.35	-62.04
BLNE	2022-03-31	6300000	2163623.19	11292.40	-65.66
BLNE	2022-04-30	6400000	2216430.71	11802.08	-65.37
BLNE	2022-05-31	6500000	1675695.58	12321.29	-74.22
BLNE	2022-06-30	6600000	1796171.50	13015.74	-72.79
BLNE	2022-07-31	6700000	1854950.38	13740.37	-72.31
BLNE	2022-08-31	6800000	1390020.10	14509.60	-79.56
BLNE	2022-09-30	6900000	864180.66	15598.93	-87.48
BLNE	2022-10-31	7000000	1066735.89	17317.14	-84.76
BLNE	2022-11-30	7100000	952783.96	18904.44	-86.58
BLNE	2022-12-31	7200000	1046174.36	22842.24	-85.47
BLNE	2023-01-31	7300000	1219775.40	22842.24	-83.29
BLNE	2023-02-28	7400000	1404525.40	24640.80	-81.02
BLNE	2023-03-31	7500000	1849855.75	26426.51	-75.34
BLNE	2023-04-30	7600000	1097200.45	28278.36	-85.56
BLNE	2023-05-31	7700000	1120878.20	31135.51	-85.44
BLNE	2023-06-30	7800000	1096407.14	33944.49	-85.94
BLNE	2023-07-31	7900000	1130619.58	37069.49	-85.69
BLNE	2023-08-31	8000000	677669.43	40337.47	-91.53
BLNE	2023-09-30	8100000	604001.02	45413.61	-92.54
BLNE	2023-10-31	8200000	827407.58	50761.20	-89.91
BLNE	2023-11-30	8300000	737414.65	57610.52	-91.12
BLNE	2023-12-31	8400000	846046.48	65585.00	-89.93
BLNE	2024-01-31	8500000	816651.67	73572.22	-90.39
BLNE	2024-02-29	8600000	916244.08	82918.01	-89.35
BLNE	2024-03-31	8700000	913411.68	92263.81	-89.50
BLNE	2024-04-30	8800000	1028270.32	100810.82	-88.32
BLNE	2024-05-31	8900000	1131300.63	110911.83	-87.29
BLNE	2024-06-30	9000000	1253482.97	120527.21	-86.07
BLNE	2024-07-31	9100000	1214261.34	130847.13	-86.66
BLNE	2024-08-31	9200000	1312008.14	153630.93	-85.74
BLNE	2024-09-30	9300000	783517.73	153630.93	-91.58
BLNE	2024-10-31	9400000	1049362.81	173162.18	-88.84
BLNE	2024-11-30	9500000	1237623.14	190403.56	-86.97
BLNE	2024-12-31	9600000	1952036.49	202703.68	-79.67
BLNE	2025-01-31	9700000	1503133.41	214427.01	-84.50
BLNE	2025-02-28	9800000	1760746.01	229263.81	-82.03
BLNE	2025-03-31	9900000	448093.63	243529.14	-95.47
BLNE	2025-04-30	10000000	445123.11	304878.84	-95.55
BLNE	2025-05-31	10100000	368046.87	377871.54	-96.36
BLNE	2025-06-30	10200000	732349.30	494830.60	-92.82
BLNE	2025-07-31	10300000	1092296.94	568904.67	-89.40
BLNE	2025-08-31	10400000	1073397.71	679365.62	-89.68
BLNE	2025-09-30	10500000	2690287.89	679365.62	-74.38
BLNE	2025-10-31	10600000	2590619.37	705890.82	-75.56
BSBK	2020-01-31	100000	0.00	0.00	-100.00
BSBK	2020-02-29	200000	88772.85	8703.22	-55.61
BSBK	2020-03-31	300000	126847.96	18383.76	-57.72
BSBK	2020-04-30	400000	268026.13	33089.64	-32.99
BSBK	2020-05-31	500000	400960.78	45512.00	-19.81
BSBK	2020-06-30	600000	499639.71	57167.02	-16.73
BSBK	2020-07-31	700000	543871.28	68931.72	-22.30
BSBK	2020-08-31	800000	578573.10	81834.95	-27.68
BSBK	2020-09-30	900000	730755.29	95899.65	-18.80
BSBK	2020-10-31	1000000	859542.69	108802.87	-14.05
BSBK	2020-11-30	1100000	1062088.02	121381.49	-3.45
BSBK	2020-12-31	1200000	1184158.80	132902.22	-1.32
BSBK	2021-01-31	1300000	1307909.00	144201.66	0.61
BSBK	2021-02-28	1400000	1406467.09	155239.19	0.46
BSBK	2021-03-31	1500000	1705377.58	166216.14	13.69
BSBK	2021-04-30	1600000	1743790.56	175962.72	8.99
BSBK	2021-05-31	1700000	1869126.81	185982.76	9.95
BSBK	2021-06-30	1800000	1994598.13	195933.01	10.81
BSBK	2021-07-31	1900000	2087841.10	205698.64	9.89
BSBK	2021-08-31	2000000	2241426.85	215521.82	12.07
BSBK	2021-09-30	2100000	2320229.89	225046.54	10.49
BSBK	2021-10-31	2200000	2393930.24	234699.05	8.82
BSBK	2021-11-30	2300000	2473147.48	244502.97	7.53
BSBK	2021-12-31	2400000	2589533.88	254374.64	7.90
BSBK	2022-01-31	2500000	2632068.23	264263.88	5.28
BSBK	2022-02-28	2600000	2837606.48	274164.87	9.14
BSBK	2022-03-31	2700000	3042622.33	283826.70	12.69
BSBK	2022-04-30	2800000	3166074.71	293155.06	13.07
BSBK	2022-05-31	2900000	3371919.55	302414.32	16.27
BSBK	2022-06-30	3000000	3489532.14	311287.43	16.32
BSBK	2022-07-31	3100000	3545056.54	320239.98	14.36
BSBK	2022-08-31	3200000	3631831.63	329268.51	13.49
BSBK	2022-09-30	3300000	3728630.01	338351.17	12.99
BSBK	2022-10-31	3400000	3893364.62	347311.74	14.51
BSBK	2022-11-30	3500000	4068173.43	356232.35	16.23
BSBK	2022-12-31	3600000	4180747.93	373948.82	16.13
BSBK	2023-01-31	3700000	4274235.14	373948.82	15.52
BSBK	2023-02-28	3800000	4400672.99	382667.22	15.81
BSBK	2023-03-31	3900000	3912879.06	391287.91	0.33
BSBK	2023-04-30	4000000	3511269.18	401287.91	-12.22
BSBK	2023-05-31	4100000	3261188.32	412808.64	-20.46
BSBK	2023-06-30	4200000	3473808.78	425711.87	-17.29
BSBK	2023-07-31	4300000	3646143.83	437712.35	-15.21
BSBK	2023-08-31	4400000	3371286.01	449504.80	-23.38
BSBK	2023-09-30	4500000	3420902.08	462909.63	-23.98
BSBK	2023-10-31	4600000	3516544.84	476496.58	-23.55
BSBK	2023-11-30	4700000	3338872.74	490289.69	-28.96
BSBK	2023-12-31	4800000	4061996.60	504595.84	-15.38
BSBK	2024-01-31	4900000	4160407.36	516820.78	-15.09
BSBK	2024-02-29	5000000	4128096.57	529243.14	-17.44
BSBK	2024-03-31	5100000	3838989.43	542230.15	-24.73
BSBK	2024-04-30	5200000	3728656.19	556515.87	-28.30
BSBK	2024-05-31	5300000	3832897.94	571221.75	-27.68
BSBK	2024-06-30	5400000	3942142.14	585756.63	-27.00
BSBK	2024-07-31	5500000	4426535.96	600615.47	-19.52
BSBK	2024-08-31	5600000	4706379.95	627517.33	-15.96
BSBK	2024-09-30	5700000	5202118.61	627517.33	-8.73
BSBK	2024-10-31	5800000	5168529.28	639669.47	-10.89
BSBK	2024-11-30	5900000	5298229.22	651688.70	-10.20
BSBK	2024-12-31	6000000	4980659.69	664087.96	-16.99
BSBK	2025-01-31	6100000	5209369.77	677421.29	-14.60
BSBK	2025-02-28	6200000	5494455.80	690258.26	-11.38
BSBK	2025-03-31	6300000	5384524.66	702940.57	-14.53
BSBK	2025-04-30	6400000	4940133.76	715961.40	-22.81
BSBK	2025-05-31	6500000	5191051.45	730105.68	-20.14
BSBK	2025-06-30	6600000	5797551.43	744229.97	-12.16
BSBK	2025-07-31	6700000	6264592.45	757050.48	-6.50
BSBK	2025-08-31	6800000	7228876.28	779814.02	6.31
BSBK	2025-09-30	6900000	7094747.58	779814.02	2.82
BSBK	2025-10-31	7000000	7244472.17	779814.02	3.49
BYM	2015-10-31	100000	0.00	0.00	-100.00
BYM	2015-11-30	200000	99431.82	7102.27	-50.28
BYM	2015-12-31	300000	211138.95	14189.45	-29.62
BYM	2016-01-31	400000	310071.41	20950.77	-22.48
BYM	2016-02-29	500000	411456.79	27707.53	-17.71
BYM	2016-03-31	600000	518349.20	34418.94	-13.61
BYM	2016-04-30	700000	632581.57	41076.73	-9.63
BYM	2016-05-31	800000	732431.41	47591.38	-8.45
BYM	2016-06-30	900000	877928.84	54026.39	-2.45
BYM	2016-07-31	1000000	959339.30	60222.18	-4.07
BYM	2016-08-31	1100000	1034253.62	66511.49	-5.98
BYM	2016-09-30	1200000	1142536.97	72958.94	-4.79
BYM	2016-10-31	1300000	1150000.12	79365.09	-11.54
BYM	2016-11-30	1400000	1178139.49	86247.40	-15.85
BYM	2016-12-31	1500000	1400410.06	100821.46	-6.64
BYM	2017-01-31	1600000	1422590.72	100821.46	-11.09
BYM	2017-02-28	1700000	1515178.38	107918.69	-10.87
BYM	2017-03-31	1800000	1604171.72	115076.88	-10.88
BYM	2017-04-30	1900000	1722220.16	122229.96	-9.36
BYM	2017-05-31	2000000	1845787.43	129347.40	-7.71
BYM	2017-06-30	2100000	1974138.24	136335.52	-5.99
BYM	2017-07-31	2200000	2096917.55	143232.07	-4.69
BYM	2017-08-31	2300000	2226174.11	150011.73	-3.21
BYM	2017-09-30	2400000	2300957.03	156634.25	-4.13
BYM	2017-10-31	2500000	2336556.72	163395.57	-6.54
BYM	2017-11-30	2600000	2428176.83	170398.37	-6.61
BYM	2017-12-31	2700000	2517322.60	177401.17	-6.77
BYM	2018-01-31	2800000	2486632.77	184468.31	-11.19
BYM	2018-02-28	2900000	2544710.59	191908.79	-12.25
BYM	2018-03-31	3000000	2622770.94	199450.27	-12.57
BYM	2018-04-30	3100000	2686333.21	207118.98	-13.34
BYM	2018-05-31	3200000	2843944.94	214799.47	-11.13
BYM	2018-06-30	3300000	2888505.28	222363.77	-12.47
BYM	2018-07-31	3400000	3063798.08	230014.88	-9.89
BYM	2018-08-31	3500000	3213918.37	245150.15	-8.17
BYM	2018-09-30	3600000	3133018.84	245150.15	-12.97
BYM	2018-10-31	3700000	3096412.42	252974.88	-16.31
BYM	2018-11-30	3800000	3295311.63	261118.20	-13.28
BYM	2018-12-31	3900000	3357802.61	269054.71	-13.90
BYM	2019-01-31	4000000	3638680.82	276916.34	-9.03
BYM	2019-02-28	4100000	3790360.44	284561.60	-7.55
BYM	2019-03-31	4200000	3916571.17	292063.48	-6.75
BYM	2019-04-30	4300000	4007884.14	299542.91	-6.79
BYM	2019-05-31	4400000	4156780.39	307000.03	-5.53
BYM	2019-06-30	4500000	4326170.96	314401.95	-3.86
BYM	2019-07-31	4600000	4532247.47	321664.12	-1.47
BYM	2019-08-31	4700000	4764554.84	335768.50	1.37
BYM	2019-09-30	4800000	4751124.11	335768.50	-1.02
BYM	2019-10-31	4900000	4772133.22	342825.66	-2.61
BYM	2019-11-30	5000000	4900061.76	350004.41	-2.00
BYM	2019-12-31	5100000	5018568.52	357193.48	-1.60
BYM	2020-01-31	5200000	5300429.99	364290.72	1.93
BYM	2020-02-29	5300000	5341248.21	371177.77	0.78
BYM	2020-03-31	5400000	5009358.87	378064.82	-7.23
BYM	2020-04-30	5500000	5015931.31	385840.87	-8.80
BYM	2020-05-31	5600000	5348196.42	393539.10	-4.50
BYM	2020-06-30	5700000	5491412.65	400833.05	-3.66
BYM	2020-07-31	5800000	5916772.30	408053.26	2.01
BYM	2020-08-31	5900000	5887868.46	414930.84	-0.21
BYM	2020-09-30	6000000	6008195.50	421923.85	0.14
BYM	2020-10-31	6100000	6086260.65	428911.97	-0.23
BYM	2020-11-30	6200000	6377865.40	435944.32	2.87
BYM	2020-12-31	6300000	6716683.64	442760.95	6.61
BYM	2021-01-31	6400000	6749542.63	449370.33	5.46
BYM	2021-02-28	6500000	6735470.18	456023.69	3.62
BYM	2021-03-31	6600000	6992474.68	462771.33	5.95
BYM	2021-04-30	6700000	7405939.11	469324.41	10.54
BYM	2021-05-31	6800000	7487420.93	475693.84	10.11
BYM	2021-06-30	6900000	7558245.84	482030.98	9.54
BYM	2021-07-31	7000000	7936440.65	488396.35	13.38
BYM	2021-08-31	7100000	7942719.73	494565.38	11.87
BYM	2021-09-30	7200000	7642145.70	500795.91	6.14
BYM	2021-10-31	7300000	7711120.53	507310.57	5.63
BYM	2021-11-30	7400000	7934520.77	513893.85	7.22
BYM	2021-12-31	7500000	8122983.80	520370.53	8.31
BYM	2022-01-31	7600000	7411117.01	526731.85	-2.49
BYM	2022-02-28	7700000	7318935.09	533839.17	-4.95
BYM	2022-03-31	7800000	7157598.77	541012.78	-8.24
BYM	2022-04-30	7900000	6703402.68	548559.95	-15.15
BYM	2022-05-31	8000000	7071756.69	556831.24	-11.60
BYM	2022-06-30	8100000	6995860.61	564637.64	-13.63
BYM	2022-07-31	8200000	7639501.00	572676.23	-6.84
BYM	2022-08-31	8300000	7237433.87	579922.61	-12.80
BYM	2022-09-30	8400000	6449581.42	587929.01	-23.22
BYM	2022-10-31	8500000	6081574.16	596817.90	-28.45
BYM	2022-11-30	8600000	7230362.11	606574.00	-15.93
BYM	2022-12-31	8700000	7079753.42	623766.80	-18.62
BYM	2023-01-31	8800000	7372923.39	623766.80	-16.22
BYM	2023-02-28	8900000	7087184.94	632219.89	-20.37
BYM	2023-03-31	9000000	7334646.96	641140.49	-18.50
BYM	2023-04-30	9100000	7486814.43	649897.06	-17.73
BYM	2023-05-31	9200000	7146809.91	658692.13	-22.32
BYM	2023-06-30	9300000	7512932.50	667816.22	-19.22
BYM	2023-07-31	9400000	7598171.12	676595.85	-19.17
BYM	2023-08-31	9500000	7273498.57	685532.40	-23.44
BYM	2023-09-30	9600000	6852368.13	694966.37	-28.62
BYM	2023-10-31	9700000	6690799.63	705036.86	-31.02
BYM	2023-11-30	9800000	7733585.67	715410.30	-21.09
BYM	2023-12-31	9900000	8121937.30	724526.07	-17.96
BYM	2024-01-31	10000000	8279634.32	733360.00	-17.20
BYM	2024-02-29	10100000	8444679.48	742063.22	-16.39
BYM	2024-03-31	10200000	8709598.79	750827.46	-14.61
BYM	2024-04-30	10300000	8277984.51	759448.15	-19.63
BYM	2024-05-31	10400000	8446700.26	768580.57	-18.78
BYM	2024-06-30	10500000	8911831.79	777646.75	-15.13
BYM	2024-07-31	10600000	9303241.98	786410.99	-12.23
BYM	2024-08-31	10700000	9526665.75	803260.20	-10.97
BYM	2024-09-30	10800000	9671252.83	803260.20	-10.45
BYM	2024-10-31	10900000	9349159.58	811558.96	-14.23
BYM	2024-11-30	11000000	9606164.92	820338.59	-12.67
BYM	2024-12-31	11100000	8993488.40	828892.91	-18.98
BYM	2025-01-31	11200000	9386258.55	838058.81	-16.19
BYM	2025-02-28	11300000	9527895.70	846924.06	-15.68
BYM	2025-03-31	11400000	9226349.66	855876.61	-19.07
BYM	2025-04-30	11500000	9169898.33	865084.72	-20.26
BYM	2025-05-31	11600000	9165142.25	874536.51	-20.99
BYM	2025-06-30	11700000	9336742.13	884161.15	-20.20
BYM	2025-07-31	11800000	9311820.75	893648.82	-21.09
BYM	2025-08-31	11900000	9646438.61	912624.30	-18.94
BYM	2025-09-30	12000000	9993235.95	912624.30	-16.72
BYM	2025-10-31	12100000	9965857.46	912624.30	-17.64
BRLS	2021-10-31	100000	0.00	0.00	-100.00
BRLS	2021-11-30	200000	100394.50	10115.31	-49.80
BRLS	2021-12-31	300000	199235.80	20165.57	-33.59
BRLS	2022-01-31	400000	298407.99	30295.23	-25.40
BRLS	2022-02-28	500000	400933.50	40416.68	-19.81
BRLS	2022-03-31	600000	512846.78	50477.05	-14.53
BRLS	2022-04-30	700000	603798.87	60319.57	-13.74
BRLS	2022-05-31	800000	700382.88	70319.57	-12.45
BRLS	2022-06-30	900000	805103.59	80349.66	-10.54
BRLS	2022-07-31	1000000	905403.90	90359.67	-9.46
BRLS	2022-08-31	1100000	1010420.81	100339.71	-8.14
BRLS	2022-09-30	1200000	1114831.61	110270.19	-7.10
BRLS	2022-10-31	1300000	1220542.37	120132.13	-6.11
BRLS	2022-11-30	1400000	1330742.32	129955.31	-4.95
BRLS	2022-12-31	1500000	1543415.84	149411.02	2.89
BRLS	2023-01-31	1600000	1547898.13	149411.02	-3.26
BRLS	2023-02-28	1700000	1654357.65	159072.86	-2.68
BRLS	2023-03-31	1800000	1766165.94	168688.24	-1.88
BRLS	2023-04-30	1900000	1871513.07	178239.34	-1.50
BRLS	2023-05-31	2000000	1998738.81	187763.15	-0.06
BRLS	2023-06-30	2100000	2111553.95	197157.23	0.55
BRLS	2023-07-31	2200000	2240463.22	206494.30	1.84
BRLS	2023-08-31	2300000	2359784.19	215702.40	2.60
BRLS	2023-09-30	2400000	2481900.96	224809.87	3.41
BRLS	2023-10-31	2500000	2591255.67	233867.84	3.65
BRLS	2023-11-30	2600000	2717882.76	242884.97	4.53
BRLS	2023-12-31	2700000	2848101.55	251821.53	5.49
BRLS	2024-01-31	2800000	2525826.86	260663.26	-9.79
BRLS	2024-02-29	2900000	2300637.69	270663.26	-20.67
BRLS	2024-03-31	3000000	1655424.37	282978.53	-44.82
BRLS	2024-04-30	3100000	1204773.86	301193.47	-61.14
BRLS	2024-05-31	3200000	2965098.65	326193.47	-7.34
BRLS	2024-06-30	3300000	3104092.96	339616.28	-5.94
BRLS	2024-07-31	3400000	3025205.52	350545.25	-11.02
BRLS	2024-08-31	3500000	3424378.60	373025.98	-2.16
BRLS	2024-09-30	3600000	2133708.52	373025.98	-40.73
BRLS	2024-10-31	3700000	2257859.69	389286.14	-38.98
BRLS	2024-11-30	3800000	2426792.05	406497.84	-36.14
BRLS	2024-12-31	3900000	2523829.32	423248.26	-35.29
BRLS	2025-01-31	4000000	2570252.23	440111.67	-35.74
BRLS	2025-02-28	4100000	2872614.16	456695.42	-29.94
BRLS	2025-03-31	4200000	3080690.58	473224.34	-26.65
BRLS	2025-04-30	4300000	2914521.96	489835.64	-32.22
BRLS	2025-05-31	4400000	1775400.35	507257.24	-59.65
BRLS	2025-06-30	4500000	1957443.58	534820.64	-56.50
BRLS	2025-07-31	4600000	1631759.85	562675.79	-64.53
BRLS	2025-08-31	4700000	1774607.23	633788.31	-62.24
BRLS	2025-09-30	4800000	1706791.96	633788.31	-64.44
BRLS	2025-10-31	4900000	2433747.05	633788.31	-50.33
BOX	2015-10-31	100000	0.00	0.00	-100.00
BOX	2015-11-30	200000	107775.21	7698.23	-46.11
BOX	2015-12-31	300000	209290.77	14992.18	-30.24
BOX	2016-01-31	400000	236246.18	21955.96	-40.94
BOX	2016-02-29	500000	356876.05	31005.74	-28.62
BOX	2016-03-31	600000	479886.25	39142.43	-20.02
BOX	2016-04-30	700000	610808.04	47239.60	-12.74
BOX	2016-05-31	800000	690618.32	54985.53	-13.67
BOX	2016-06-30	900000	649268.61	62791.93	-27.86
BOX	2016-07-31	1000000	844304.32	72472.48	-15.57
BOX	2016-08-31	1100000	1111525.81	80897.08	1.05
BOX	2016-09-30	1200000	1387670.42	88050.15	15.64
BOX	2016-10-31	1300000	1357932.90	94170.10	4.46
BOX	2016-11-30	1400000	1540983.08	101247.24	10.07
BOX	2016-12-31	1500000	1595318.64	115102.36	6.35
BOX	2017-01-31	1600000	1964797.21	115102.36	22.80
BOX	2017-02-28	1700000	2130485.99	120912.93	25.32
BOX	2017-03-31	1800000	2069231.02	126868.86	14.96
BOX	2017-04-30	1900000	2291325.38	132907.51	20.60
BOX	2017-05-31	2000000	2591923.19	138605.51	29.60
BOX	2017-06-30	2100000	2617227.02	143488.33	24.63
BOX	2017-07-31	2200000	2809013.84	149019.30	27.68
BOX	2017-08-31	2300000	3026967.61	154279.69	31.61
BOX	2017-09-30	2400000	3082047.64	159526.28	28.42
BOX	2017-10-31	2500000	3616403.17	164756.40	44.66
BOX	2017-11-30	2600000	3561206.74	169339.35	36.97
BOX	2017-12-31	2700000	3677548.32	174126.33	36.21
BOX	2018-01-31	2800000	3976059.63	178779.66	42.00
BOX	2018-02-28	2900000	4408897.24	183245.94	52.03
BOX	2018-03-31	3000000	3874896.29	188559.44	29.16
BOX	2018-04-30	3100000	4423413.52	193500.15	42.69
BOX	2018-05-31	3200000	5079393.16	197795.68	58.73
BOX	2018-06-30	3300000	5037969.18	201599.41	52.67
BOX	2018-07-31	3400000	4924061.87	205511.77	44.83
BOX	2018-08-31	3500000	5251129.04	213808.19	50.03
BOX	2018-09-30	3600000	5112153.80	213808.19	42.00
BOX	2018-10-31	3700000	3928511.89	218250.66	6.18
BOX	2018-11-30	3800000	4201843.11	223621.23	10.57
BOX	2018-12-31	3900000	3862642.82	228829.56	-0.96
BOX	2019-01-31	4000000	4900933.84	234270.26	22.52
BOX	2019-02-28	4100000	4836787.49	238971.72	17.97
BOX	2019-03-31	4200000	4713467.89	244094.67	12.23
BOX	2019-04-30	4300000	5139030.09	249225.50	19.51
BOX	2019-05-31	4400000	4699623.62	254171.10	6.81
BOX	2019-06-30	4500000	4574168.55	259748.35	1.65
BOX	2019-07-31	4600000	4390698.21	265459.37	-4.55
BOX	2019-08-31	4700000	4074596.64	278509.68	-13.31
BOX	2019-09-30	4800000	4612120.14	278509.68	-3.91
BOX	2019-10-31	4900000	4813398.72	284479.83	-1.77
BOX	2019-11-30	5000000	5295578.67	290327.78	5.91
BOX	2019-12-31	5100000	4964407.56	295852.64	-2.66
BOX	2020-01-31	5200000	4533846.13	301653.11	-12.81
BOX	2020-02-29	5300000	5163177.68	308249.41	-2.58
BOX	2020-03-31	5400000	4410947.87	314170.08	-18.32
BOX	2020-04-30	5500000	5184607.46	321227.24	-5.73
BOX	2020-05-31	5600000	6548623.04	327758.92	16.94
BOX	2020-06-30	5700000	6911451.27	332921.54	21.25
BOX	2020-07-31	5800000	6060492.08	337631.86	4.49
BOX	2020-08-31	5900000	6736346.15	343165.89	14.18
BOX	2020-09-30	6000000	6043943.63	348153.42	0.73
BOX	2020-10-31	6100000	5486389.67	353960.62	-10.06
BOX	2020-11-30	6200000	6737203.94	360471.04	8.66
BOX	2020-12-31	6300000	6603859.06	365864.78	4.82
BOX	2021-01-31	6400000	6441456.44	371479.61	0.65
BOX	2021-02-28	6500000	6920793.94	377154.98	6.47
BOX	2021-03-31	6600000	8781931.22	382488.31	33.06
BOX	2021-04-30	6700000	8235787.67	386656.71	22.92
BOX	2021-05-31	6800000	9123756.72	391409.56	34.17
BOX	2021-06-30	6900000	10107105.63	395581.45	46.48
BOX	2021-07-31	7000000	9552064.30	399333.79	36.46
BOX	2021-08-31	7100000	10400481.14	403432.15	46.49
BOX	2021-09-30	7200000	9640277.51	407278.31	33.89
BOX	2021-10-31	7300000	10624109.84	411308.94	45.54
BOX	2021-11-30	7400000	9719303.10	415177.41	31.34
BOX	2021-12-31	7500000	10974968.89	419051.88	46.33
BOX	2022-01-31	7600000	11048802.47	422839.76	45.38
BOX	2022-02-28	7700000	10928926.41	426744.48	41.93
BOX	2022-03-31	7800000	12512963.61	430590.63	60.42
BOX	2022-04-30	7900000	13290968.14	434061.65	68.24
BOX	2022-05-31	8000000	11419294.70	437353.29	42.74
BOX	2022-06-30	8100000	11089042.78	441091.61	36.90
BOX	2022-07-31	8200000	12654920.89	444969.08	54.33
BOX	2022-08-31	8300000	11546992.55	448426.90	39.12
BOX	2022-09-30	8400000	11031997.51	452316.43	31.33
BOX	2022-10-31	8500000	13245775.23	455964.74	55.83
BOX	2022-11-30	8600000	12611710.62	459443.00	46.65
BOX	2022-12-31	8700000	14508996.73	466077.65	66.77
BOX	2023-01-31	8800000	14909823.79	466077.65	69.43
BOX	2023-02-28	8900000	15644749.38	469107.95	75.78
BOX	2023-03-31	9000000	12659023.45	472527.92	40.66
BOX	2023-04-30	9100000	12603582.10	476325.87	38.50
BOX	2023-05-31	9200000	13525169.37	480126.71	47.01
BOX	2023-06-30	9300000	14209718.86	483652.80	52.79
BOX	2023-07-31	9400000	15220478.69	487055.32	61.92
BOX	2023-08-31	9500000	12982424.08	490272.82	36.66
BOX	2023-09-30	9600000	11960519.58	494032.22	24.59
BOX	2023-10-31	9700000	12381641.28	498054.75	27.65
BOX	2023-11-30	9800000	13140388.42	502116.48	34.09
BOX	2023-12-31	9900000	12955590.37	505880.13	30.86
BOX	2024-01-31	10000000	13243424.13	509754.59	32.43
BOX	2024-02-29	10100000	13244781.67	513562.67	31.14
BOX	2024-03-31	10200000	14645672.78	517149.47	43.59
BOX	2024-04-30	10300000	13547399.69	520653.32	31.53
BOX	2024-05-31	10400000	14290983.65	524439.77	37.41
BOX	2024-06-30	10500000	13961432.68	528042.07	32.97
BOX	2024-07-31	10600000	14955058.68	531829.95	41.09
BOX	2024-08-31	10700000	17555048.46	538498.44	64.07
BOX	2024-09-30	10800000	17625053.83	538498.44	63.19
BOX	2024-10-31	10900000	17202742.21	541648.05	57.82
BOX	2024-11-30	11000000	19116361.26	544780.88	73.79
BOX	2024-12-31	11100000	17305078.95	547629.07	55.90
BOX	2025-01-31	11200000	18391875.61	550819.88	64.21
BOX	2025-02-28	11300000	18109335.25	553802.29	60.26
BOX	2025-03-31	11400000	17182540.93	556790.04	50.72
BOX	2025-04-30	11500000	17482665.33	559982.89	52.02
BOX	2025-05-31	11600000	21300631.36	563210.78	83.63
BOX	2025-06-30	11700000	19334572.67	565834.76	65.25
BOX	2025-07-31	11800000	18258547.11	568802.12	54.73
BOX	2025-08-31	11900000	18763305.89	575032.34	57.67
BOX	2025-09-30	12000000	18556293.90	575032.34	54.64
BOX	2025-10-31	12100000	18487290.63	575032.34	52.79
BKHA	2024-05-31	100000	0.00	0.00	-100.00
BKHA	2024-06-30	200000	100049.34	9866.80	-49.98
BKHA	2024-07-31	300000	200542.81	19738.47	-33.15
BKHA	2024-08-31	400000	401430.24	39394.53	0.36
BKHA	2024-09-30	500000	403399.97	39394.53	-19.32
BKHA	2024-10-31	600000	508316.00	49160.15	-15.28
BKHA	2024-11-30	700000	609492.60	58831.33	-12.93
BKHA	2024-12-31	800000	710862.31	68483.84	-11.14
BKHA	2025-01-31	900000	814768.21	78117.76	-9.47
BKHA	2025-02-28	1000000	916987.60	87666.12	-8.30
BKHA	2025-03-31	1100000	1023601.30	97208.10	-6.95
BKHA	2025-04-30	1200000	1125735.45	106704.78	-6.19
BKHA	2025-05-31	1300000	1231544.64	116183.45	-5.27
BKHA	2025-06-30	1400000	1334056.93	125617.41	-4.71
BKHA	2025-07-31	1500000	1485175.01	135015.91	-0.99
BKHA	2025-08-31	1600000	1685175.01	153197.73	5.32
BKHA	2025-09-30	1700000	1702792.72	153197.73	0.16
BKHA	2025-10-31	1800000	1714282.52	153197.73	-4.76
BCG	2024-03-31	100000	0.00	0.00	-100.00
BCG	2024-04-30	200000	66795.74	9680.54	-66.60
BCG	2024-05-31	300000	266848.95	24617.06	-11.05
BCG	2024-06-30	400000	206727.00	33343.07	-48.32
BCG	2024-07-31	500000	193727.33	49420.24	-61.25
BCG	2024-08-31	600000	360035.50	102867.29	-39.99
BCG	2024-09-30	700000	300372.48	102867.29	-57.09
BCG	2024-10-31	800000	296299.17	138328.28	-62.96
BCG	2024-11-30	900000	478585.07	185498.09	-46.82
BCG	2024-12-31	1000000	659317.90	224257.79	-34.07
BCG	2025-01-31	1100000	536608.70	260489.67	-51.22
BCG	2025-02-28	1200000	741117.27	308798.85	-38.24
BCG	2025-03-31	1300000	679894.81	352277.11	-47.70
BCG	2025-04-30	1400000	912604.36	402028.36	-34.81
BCG	2025-05-31	1500000	988815.32	445412.30	-34.08
BCG	2025-06-30	1600000	999307.74	489856.75	-37.54
BCG	2025-07-31	1700000	1128300.55	539856.75	-33.63
BCG	2025-08-31	1800000	1256119.25	640877.15	-30.22
BCG	2025-09-30	1900000	1102308.72	640877.15	-41.98
BCG	2025-10-31	2000000	1090132.02	640877.15	-45.49
BOH	2015-10-31	100000	0.00	0.00	-100.00
BOH	2015-11-30	200000	104029.47	1503.53	-47.99
BOH	2015-12-31	300000	185547.08	2949.87	-38.15
BOH	2016-01-31	400000	273744.37	4567.74	-31.56
BOH	2016-02-29	500000	395480.37	6228.04	-20.90
BOH	2016-03-31	600000	528345.65	7737.93	-11.94
BOH	2016-04-30	700000	629205.66	9197.57	-10.11
BOH	2016-05-31	800000	764181.93	10635.80	-4.48
BOH	2016-06-30	900000	827471.20	12027.20	-8.06
BOH	2016-07-31	1000000	930371.79	13499.30	-6.96
BOH	2016-08-31	1100000	1078306.33	14968.16	-1.97
BOH	2016-09-30	1200000	1188313.41	16363.44	-0.97
BOH	2016-10-31	1300000	1333669.20	17746.76	2.59
BOH	2016-11-30	1400000	1591423.62	19088.68	13.67
BOH	2016-12-31	1500000	1897390.29	21393.51	26.49
BOH	2017-01-31	1600000	1837916.36	21393.51	14.87
BOH	2017-02-28	1700000	1907240.22	22581.58	12.19
BOH	2017-03-31	1800000	1956496.95	23755.43	8.69
BOH	2017-04-30	1900000	2035579.97	24982.57	7.14
BOH	2017-05-31	2000000	2036227.86	26196.16	1.81
BOH	2017-06-30	2100000	2278881.19	27466.33	8.52
BOH	2017-07-31	2200000	2396693.60	28644.60	8.94
BOH	2017-08-31	2300000	2330595.53	29829.71	1.33
BOH	2017-09-30	2400000	2592823.18	31103.92	8.03
BOH	2017-10-31	2500000	2634346.63	32279.70	5.37
BOH	2017-11-30	2600000	2844010.06	33506.25	9.39
BOH	2017-12-31	2700000	2972761.46	34688.00	10.10
BOH	2018-01-31	2800000	2999839.62	35853.23	7.14
BOH	2018-02-28	2900000	3037468.63	37037.78	4.74
BOH	2018-03-31	3000000	3177444.14	38236.39	5.91
BOH	2018-04-30	3100000	3323478.63	39466.56	7.21
BOH	2018-05-31	3200000	3452177.98	40647.33	7.88
BOH	2018-06-30	3300000	3487981.23	41812.29	5.70
BOH	2018-07-31	3400000	3461774.14	43008.75	1.82
BOH	2018-08-31	3500000	3777442.51	45440.19	7.93
BOH	2018-09-30	3600000	3585685.22	45440.19	-0.40
BOH	2018-10-31	3700000	3664468.71	46716.84	-0.96
BOH	2018-11-30	3800000	3826668.16	47983.30	0.70
BOH	2018-12-31	3900000	3315332.43	49247.36	-14.99
BOH	2019-01-31	4000000	3921337.66	50709.14	-1.97
BOH	2019-02-28	4100000	4274644.23	51984.00	4.26
BOH	2019-03-31	4200000	4195392.92	53193.77	-0.11
BOH	2019-04-30	4300000	4484680.28	54438.95	4.29
BOH	2019-05-31	4400000	4211243.14	55660.10	-4.29
BOH	2019-06-30	4500000	4722454.17	56958.80	4.94
BOH	2019-07-31	4600000	4959121.01	58171.51	7.81
BOH	2019-08-31	4700000	5009378.95	60587.55	6.58
BOH	2019-09-30	4800000	5206288.50	60587.55	8.46
BOH	2019-10-31	4900000	5394000.73	61779.87	10.08
BOH	2019-11-30	5000000	5669196.46	62914.18	13.38
BOH	2019-12-31	5100000	6092705.35	64025.90	19.46
BOH	2020-01-31	5200000	5831666.41	65085.56	12.15
BOH	2020-02-29	5300000	4925618.86	66186.76	-7.06
BOH	2020-03-31	5400000	3726995.63	67469.14	-30.98
BOH	2020-04-30	5500000	4728979.70	69360.22	-14.02
BOH	2020-05-31	5600000	4561710.33	70911.09	-18.54
BOH	2020-06-30	5700000	4450081.06	72465.09	-21.93
BOH	2020-07-31	5800000	4198097.09	74132.03	-27.62
BOH	2020-08-31	5900000	4177367.99	75896.95	-29.20
BOH	2020-09-30	6000000	3926302.11	77717.78	-34.56
BOH	2020-10-31	6100000	4827502.35	79609.21	-20.86
BOH	2020-11-30	6200000	6083091.70	81237.87	-1.89
BOH	2020-12-31	6300000	6324459.10	82543.19	0.39
BOH	2021-01-31	6400000	6555124.78	83835.84	2.42
BOH	2021-02-28	6500000	7445533.28	85091.81	14.55
BOH	2021-03-31	6600000	7715371.19	86214.90	16.90
BOH	2021-04-30	6700000	7935940.32	87313.68	18.45
BOH	2021-05-31	6800000	7933051.74	88400.40	16.66
BOH	2021-06-30	6900000	7538920.26	89514.61	9.26
BOH	2021-07-31	7000000	7591865.97	90692.46	8.46
BOH	2021-08-31	7100000	7701996.21	91898.30	8.48
BOH	2021-09-30	7200000	7650810.68	93109.54	6.26
BOH	2021-10-31	7300000	7969257.57	94310.74	9.17
BOH	2021-11-30	7400000	7616203.57	95465.08	2.92
BOH	2021-12-31	7500000	8100776.43	96714.14	8.01
BOH	2022-01-31	7600000	8424840.75	97883.59	10.85
BOH	2022-02-28	7700000	8536273.81	99051.68	10.86
BOH	2022-03-31	7800000	8410362.65	100218.81	7.83
BOH	2022-04-30	7900000	7539962.17	101425.38	-4.56
BOH	2022-05-31	8000000	8167517.61	102761.92	2.09
BOH	2022-06-30	8100000	7738755.03	104015.52	-4.46
BOH	2022-07-31	8200000	8438285.99	105333.74	2.91
BOH	2022-08-31	8300000	8314901.05	106573.97	0.18
BOH	2022-09-30	8400000	8210138.72	107857.84	-2.26
BOH	2022-10-31	8500000	8285881.28	109096.53	-2.52
BOH	2022-11-30	8600000	8907241.84	110415.79	3.57
BOH	2022-12-31	8700000	8759377.66	112936.80	0.68
BOH	2023-01-31	8800000	8638535.32	112936.80	-1.83
BOH	2023-02-28	8900000	8551821.18	114237.52	-3.91
BOH	2023-03-31	9000000	6019745.47	115586.51	-33.11
BOH	2023-04-30	9100000	5692852.58	117548.06	-37.44
BOH	2023-05-31	9200000	4683910.50	119640.11	-49.09
BOH	2023-06-30	9300000	5035836.69	122140.11	-45.85
BOH	2023-07-31	9400000	7112414.80	124495.27	-24.34
BOH	2023-08-31	9500000	6787187.31	126296.75	-28.56
BOH	2023-09-30	9600000	6365801.17	128110.31	-33.69
BOH	2023-10-31	9700000	6431875.16	130226.27	-33.69
BOH	2023-11-30	9800000	7677138.27	132204.90	-21.66
BOH	2023-12-31	9900000	9695317.44	133802.34	-2.07
BOH	2024-01-31	10000000	8547463.58	135180.51	-14.53
BOH	2024-02-29	10100000	8245485.21	136786.42	-18.36
BOH	2024-03-31	10200000	8637794.19	138448.38	-15.32
BOH	2024-04-30	10300000	7941710.08	140090.14	-22.90
BOH	2024-05-31	10400000	8188356.88	141814.28	-21.27
BOH	2024-06-30	10500000	8213739.76	143571.75	-21.77
BOH	2024-07-31	10600000	9966852.10	145310.58	-5.97
BOH	2024-08-31	10700000	9845160.48	148337.50	-7.99
BOH	2024-09-30	10800000	9311145.13	148337.50	-13.79
BOH	2024-10-31	10900000	10830918.35	149950.41	-0.63
BOH	2024-11-30	11000000	11952217.21	151332.19	8.66
BOH	2024-12-31	11100000	10871460.68	152603.33	-2.06
BOH	2025-01-31	11200000	11476841.09	154030.88	2.47
BOH	2025-02-28	11300000	11222717.56	155396.25	-0.68
BOH	2025-03-31	11400000	10816703.43	156832.00	-5.12
BOH	2025-04-30	11500000	10464717.04	158292.50	-9.00
BOH	2025-05-31	11600000	10627081.19	159781.70	-8.39
BOH	2025-06-30	11700000	10892578.09	161299.84	-6.90
BOH	2025-07-31	11800000	10069596.49	162727.80	-14.66
BOH	2025-08-31	11900000	11296053.30	165825.79	-5.08
BOH	2025-09-30	12000000	10884804.78	165825.79	-9.29
BOH	2025-10-31	12100000	10778676.37	165825.79	-10.92
BNT	2021-06-30	100000	0.00	0.00	-100.00
BNT	2021-07-31	200000	102846.30	1897.53	-48.58
BNT	2021-08-31	300000	228358.78	3737.46	-23.88
BNT	2021-09-30	400000	297165.11	5348.54	-25.71
BNT	2021-10-31	500000	438219.17	7108.18	-12.36
BNT	2021-11-30	600000	500291.09	8724.99	-16.62
BNT	2021-12-31	700000	657041.40	10490.84	-6.14
BNT	2022-01-31	800000	679687.60	12085.48	-15.04
BNT	2022-02-28	900000	766638.32	13863.26	-14.82
BNT	2022-03-31	1000000	896060.18	15665.39	-10.39
BNT	2022-04-30	1100000	872798.73	17400.29	-20.65
BNT	2022-05-31	1200000	985130.37	19380.88	-17.91
BNT	2022-06-30	1300000	950294.85	21316.62	-26.90
BNT	2022-07-31	1400000	1170073.17	23528.52	-16.42
BNT	2022-08-31	1500000	1229857.49	25542.21	-18.01
BNT	2022-09-30	1600000	1130799.85	27647.92	-29.33
BNT	2022-10-31	1700000	1184159.12	29906.78	-30.34
BNT	2022-11-30	1800000	1534961.44	32403.66	-14.72
BNT	2022-12-31	1900000	1180841.10	37738.61	-37.85
BNT	2023-01-31	2000000	1401234.58	37738.61	-29.94
BNT	2023-02-28	2100000	1350925.10	40434.75	-35.67
BNT	2023-03-31	2200000	1432488.03	43435.05	-34.89
BNT	2023-04-30	2300000	1511978.84	46522.43	-34.26
BNT	2023-05-31	2400000	1522936.07	49623.20	-36.54
BNT	2023-06-30	2500000	1789820.91	52859.45	-28.41
BNT	2023-07-31	2600000	1942383.39	55831.66	-25.29
BNT	2023-08-31	2700000	2015142.54	58750.51	-25.37
BNT	2023-09-30	2800000	1938921.51	61611.74	-30.75
BNT	2023-10-31	2900000	1896018.00	64909.90	-34.62
BNT	2023-11-30	3000000	2399442.82	68185.36	-20.02
BNT	2023-12-31	3100000	2864285.72	70950.85	-7.60
BNT	2024-01-31	3200000	2902446.15	73535.50	-9.30
BNT	2024-02-29	3300000	3128127.54	76110.16	-5.21
BNT	2024-03-31	3400000	3281118.24	78533.23	-3.50
BNT	2024-04-30	3500000	3252369.38	80965.14	-7.08
BNT	2024-05-31	3600000	3624384.03	83395.86	0.68
BNT	2024-06-30	3700000	3564396.02	85703.20	-3.66
BNT	2024-07-31	3800000	4308012.27	88098.41	13.37
BNT	2024-08-31	3900000	4653683.00	92188.65	19.33
BNT	2024-09-30	4000000	4900748.61	92188.65	22.52
BNT	2024-10-31	4100000	4993268.49	94088.35	21.79
BNT	2024-11-30	4200000	5891304.97	95965.22	40.27
BNT	2024-12-31	4300000	5605368.08	97586.49	30.36
BNT	2025-01-31	4400000	6082905.54	99328.96	38.25
BNT	2025-02-28	4500000	5843718.41	101015.01	29.86
BNT	2025-03-31	4600000	5368350.55	102881.38	16.70
BNT	2025-04-30	4700000	5620447.50	104741.85	19.58
BNT	2025-05-31	4800000	6171676.15	106591.99	28.58
BNT	2025-06-30	4900000	6692212.60	108323.29	36.58
BNT	2025-07-31	5000000	7358186.24	109938.54	47.16
BNT	2025-08-31	5100000	7438019.36	112988.29	45.84
BNT	2025-09-30	5200000	7738567.77	112988.29	48.82
BNT	2025-10-31	5300000	7770204.35	112988.29	46.61
BSY	2020-09-30	100000	0.00	0.00	-100.00
BSY	2020-10-31	200000	117179.15	3342.25	-41.41
BSY	2020-11-30	300000	216455.64	6137.10	-27.85
BSY	2020-12-31	400000	364027.16	8986.11	-8.99
BSY	2021-01-31	500000	449647.22	11444.32	-10.07
BSY	2021-02-28	600000	611679.28	13788.98	1.95
BSY	2021-03-31	700000	749205.28	15964.31	7.03
BSY	2021-04-30	800000	924173.08	18050.26	15.52
BSY	2021-05-31	900000	1146246.09	19983.37	27.36
BSY	2021-06-30	1000000	1405182.02	21691.60	40.52
BSY	2021-07-31	1100000	1414830.20	23266.41	28.62
BSY	2021-08-31	1200000	1606206.47	24906.29	33.85
BSY	2021-09-30	1300000	1601918.51	26416.86	23.22
BSY	2021-10-31	1400000	1658892.95	28045.53	18.49
BSY	2021-11-30	1500000	1427939.07	29754.93	-4.80
BSY	2021-12-31	1600000	1541214.77	31889.40	-3.67
BSY	2022-01-31	1700000	1363736.59	33949.13	-19.78
BSY	2022-02-28	1800000	1404626.79	36588.35	-21.97
BSY	2022-03-31	1900000	1724943.79	39043.54	-9.21
BSY	2022-04-30	2000000	1750852.42	41303.43	-12.46
BSY	2022-05-31	2100000	1503276.72	43725.33	-28.42
BSY	2022-06-30	2200000	1549304.48	46525.66	-29.58
BSY	2022-07-31	2300000	1960133.11	49498.31	-14.78
BSY	2022-08-31	2400000	1913710.66	52045.43	-20.26
BSY	2022-09-30	2500000	1677350.03	54833.28	-32.91
BSY	2022-10-31	2600000	2036571.84	57725.96	-21.67
BSY	2022-11-30	2700000	2402344.07	60649.94	-11.02
BSY	2022-12-31	2800000	2433860.23	65851.20	-13.08
BSY	2023-01-31	2900000	2571489.24	65851.20	-11.33
BSY	2023-02-28	3000000	2764019.14	68314.86	-7.87
BSY	2023-03-31	3100000	3039924.73	70712.37	-1.94
BSY	2023-04-30	3200000	3107854.81	73022.90	-2.88
BSY	2023-05-31	3300000	3676082.32	75360.44	11.40
BSY	2023-06-30	3400000	4196596.34	77385.14	23.43
BSY	2023-07-31	3500000	4270923.29	79267.32	22.03
BSY	2023-08-31	3600000	4048984.21	81125.71	12.47
BSY	2023-09-30	3700000	4169225.78	83118.54	12.68
BSY	2023-10-31	3800000	4138108.74	85076.25	8.90
BSY	2023-11-30	3900000	4537482.85	87158.72	16.35
BSY	2023-12-31	4000000	4646468.99	89046.93	16.16
BSY	2024-01-31	4100000	4590072.53	91072.86	11.95
BSY	2024-02-29	4200000	4778432.44	93019.91	13.77
BSY	2024-03-31	4300000	4959392.26	94971.12	15.33
BSY	2024-04-30	4400000	5093121.34	96956.43	15.75
BSY	2024-05-31	4500000	4968701.65	98899.31	10.42
BSY	2024-06-30	4600000	4981006.03	100911.79	8.28
BSY	2024-07-31	4700000	5017849.36	102951.36	6.76
BSY	2024-08-31	4800000	5507036.78	106995.08	14.73
BSY	2024-09-30	4900000	5436420.05	106995.08	10.95
BSY	2024-10-31	5000000	5260315.08	108999.49	5.21
BSY	2024-11-30	5100000	5497726.23	111065.18	7.80
BSY	2024-12-31	5200000	5280199.89	113066.38	1.54
BSY	2025-01-31	5300000	5363347.29	115216.91	1.20
BSY	2025-02-28	5400000	5153748.85	117397.46	-4.56
BSY	2025-03-31	5500000	4711594.84	119766.01	-14.33
BSY	2025-04-30	5600000	5254915.33	122235.76	-6.16
BSY	2025-05-31	5700000	5945727.11	124570.02	4.31
BSY	2025-06-30	5800000	6836331.41	126669.10	17.87
BSY	2025-07-31	5900000	7452264.60	128531.64	26.31
BSY	2025-08-31	6000000	7350212.61	132079.29	22.50
BSY	2025-09-30	6100000	6799441.71	132079.29	11.47
BSY	2025-10-31	6200000	7263040.30	132079.29	17.15
BLBD	2015-10-31	100000	0.00	0.00	-100.00
BLBD	2015-11-30	200000	100647.55	9250.69	-49.68
BLBD	2015-12-31	300000	190189.87	18756.40	-36.60
BLBD	2016-01-31	400000	281812.69	28756.40	-29.55
BLBD	2016-02-29	500000	350241.96	38786.49	-29.95
BLBD	2016-03-31	600000	533736.63	49192.31	-11.04
BLBD	2016-04-30	700000	631861.53	58451.57	-9.73
BLBD	2016-05-31	800000	740319.44	67609.08	-7.46
BLBD	2016-06-30	900000	913522.41	76766.59	1.50
BLBD	2016-07-31	1000000	1200044.65	85169.95	20.00
BLBD	2016-08-31	1100000	1337612.60	92312.81	21.60
BLBD	2016-09-30	1200000	1449309.95	99199.86	20.78
BLBD	2016-10-31	1300000	1563197.97	105979.52	20.25
BLBD	2016-11-30	1400000	1840660.59	112923.97	31.48
BLBD	2016-12-31	1500000	1938882.60	125494.02	29.26
BLBD	2017-01-31	1600000	2114574.30	125494.02	32.16
BLBD	2017-02-28	1700000	2233105.11	131359.12	31.36
BLBD	2017-03-31	1800000	2354288.21	137276.28	30.79
BLBD	2017-04-30	1900000	2661478.46	143090.24	40.08
BLBD	2017-05-31	2000000	2708730.16	148423.57	35.44
BLBD	2017-06-30	2100000	2617123.35	153948.43	24.62
BLBD	2017-07-31	2200000	2835782.34	159762.39	28.90
BLBD	2017-08-31	2300000	3009922.74	165380.36	30.87
BLBD	2017-09-30	2400000	3520022.35	170874.87	46.67
BLBD	2017-10-31	2500000	3626201.90	175603.00	45.05
BLBD	2017-11-30	2600000	3520554.81	180541.27	35.41
BLBD	2017-12-31	2700000	3695613.63	185709.23	36.87
BLBD	2018-01-31	2800000	4037620.29	190904.04	44.20
BLBD	2018-02-28	2900000	4538666.46	195632.17	56.51
BLBD	2018-03-31	3000000	4737548.65	199896.56	57.92
BLBD	2018-04-30	3100000	4849474.65	204188.41	56.43
BLBD	2018-05-31	3200000	3908832.41	208471.06	22.15
BLBD	2018-06-30	3300000	4777895.95	213776.10	44.78
BLBD	2018-07-31	3400000	4920650.92	218210.69	44.73
BLBD	2018-08-31	3500000	5212730.06	227134.20	48.94
BLBD	2018-09-30	3600000	5564787.89	227134.20	54.58
BLBD	2018-10-31	3700000	4303709.87	231257.91	16.32
BLBD	2018-11-30	3800000	4524436.33	236510.01	19.06
BLBD	2018-12-31	3900000	4398106.68	241787.06	12.77
BLBD	2019-01-31	4000000	4913066.54	247260.51	22.83
BLBD	2019-02-28	4100000	4693702.07	252349.57	14.48
BLBD	2019-03-31	4200000	4363594.34	257743.31	3.90
BLBD	2019-04-30	4300000	4562059.23	263550.51	6.09
BLBD	2019-05-31	4400000	5068493.19	269314.20	15.19
BLBD	2019-06-30	4500000	5406592.24	274585.68	20.15
BLBD	2019-07-31	4600000	5794114.49	279638.74	25.96
BLBD	2019-08-31	4700000	5290022.31	290023.16	12.55
BLBD	2019-09-30	4800000	5520590.75	290023.16	15.01
BLBD	2019-10-31	4900000	5776459.25	295622.26	17.89
BLBD	2019-11-30	5000000	6119055.55	300690.68	22.38
BLBD	2019-12-31	5100000	7006030.81	305673.25	37.37
BLBD	2020-01-31	5200000	6116603.86	310015.41	17.63
BLBD	2020-02-29	5300000	5630593.58	314910.17	6.24
BLBD	2020-03-31	5400000	3503684.81	320556.70	-35.12
BLBD	2020-04-30	5500000	4058948.05	330802.60	-26.20
BLBD	2020-05-31	5600000	4873449.15	339613.17	-12.97
BLBD	2020-06-30	5700000	5200860.11	346955.32	-8.76
BLBD	2020-07-31	5800000	4434941.76	353945.88	-23.54
BLBD	2020-08-31	5900000	4116810.39	361758.38	-30.22
BLBD	2020-09-30	6000000	4504997.52	370476.77	-24.92
BLBD	2020-10-31	6100000	4365740.83	378313.76	-28.43
BLBD	2020-11-30	6200000	6348026.52	386838.91	2.39
BLBD	2020-12-31	6300000	7175360.61	392955.12	13.89
BLBD	2021-01-31	6400000	8170361.63	398554.23	27.66
BLBD	2021-02-28	6500000	9805671.85	403359.61	50.86
BLBD	2021-03-31	6600000	10192360.50	407205.76	54.43
BLBD	2021-04-30	6700000	11070833.72	410944.08	65.24
BLBD	2021-05-31	6800000	10846438.18	414619.20	59.51
BLBD	2021-06-30	6900000	10401422.20	418399.92	50.75
BLBD	2021-07-31	7000000	10564164.60	422566.58	50.92
BLBD	2021-08-31	7100000	9236933.73	426648.22	30.10
BLBD	2021-09-30	7200000	8999882.06	431442.08	25.00
BLBD	2021-10-31	7300000	8552558.83	436132.51	17.16
BLBD	2021-11-30	7400000	8922569.00	440838.39	20.58
BLBD	2021-12-31	7500000	6975875.07	446027.81	-6.99
BLBD	2022-01-31	7600000	7016055.96	452356.92	-7.68
BLBD	2022-02-28	7700000	9782841.94	459072.84	27.05
BLBD	2022-03-31	7800000	8727082.46	463713.21	11.89
BLBD	2022-04-30	7900000	7517205.85	468946.07	-4.85
BLBD	2022-05-31	8000000	5801435.27	475138.02	-27.48
BLBD	2022-06-30	8100000	4449407.66	483106.15	-45.07
BLBD	2022-07-31	8200000	5513165.75	494011.28	-32.77
BLBD	2022-08-31	8300000	5976746.47	503516.98	-27.99
BLBD	2022-09-30	8400000	4276474.04	512152.56	-49.09
BLBD	2022-10-31	8500000	4794829.55	522882.17	-43.59
BLBD	2022-11-30	8600000	6299685.45	533419.58	-26.75
BLBD	2022-12-31	8700000	5902923.71	551160.01	-32.15
BLBD	2023-01-31	8800000	7991820.12	551160.01	-9.18
BLBD	2023-02-28	8900000	11327414.70	557726.00	27.27
BLBD	2023-03-31	9000000	11488750.80	562347.07	27.65
BLBD	2023-04-30	9100000	10610574.17	567410.36	16.60
BLBD	2023-05-31	9200000	14520586.52	572578.32	57.83
BLBD	2023-06-30	9300000	12960766.69	576546.57	39.36
BLBD	2023-07-31	9400000	12166076.47	580996.95	29.43
BLBD	2023-08-31	9500000	12798191.09	585729.56	34.72
BLBD	2023-09-30	9600000	12601023.31	590211.85	31.26
BLBD	2023-10-31	9700000	10834886.51	594996.54	11.70
BLBD	2023-11-30	9800000	11457715.92	600509.22	16.92
BLBD	2023-12-31	9900000	16327279.10	605611.26	64.92
BLBD	2024-01-31	10000000	17752173.95	609412.10	77.52
BLBD	2024-02-29	10100000	20732625.94	612666.25	105.27
BLBD	2024-03-31	10200000	23603325.13	615631.85	131.41
BLBD	2024-04-30	10300000	20374013.70	618237.37	97.81
BLBD	2024-05-31	10400000	35419363.62	621283.37	240.57
BLBD	2024-06-30	10500000	33552406.57	623071.63	219.55
BLBD	2024-07-31	10600000	32576909.90	625036.66	207.33
BLBD	2024-08-31	10700000	32192292.05	629001.40	200.86
BLBD	2024-09-30	10800000	30166906.76	629001.40	179.32
BLBD	2024-10-31	10900000	26578812.89	631175.79	143.84
BLBD	2024-11-30	11000000	25753921.49	633552.78	134.13
BLBD	2024-12-31	11100000	24565188.66	635909.60	121.31
BLBD	2025-01-31	11200000	22743259.80	638496.93	103.06
BLBD	2025-02-28	11300000	22537962.10	641376.28	99.45
BLBD	2025-03-31	11400000	20859978.40	644423.20	82.98
BLBD	2025-04-30	11500000	22576927.68	647459.95	96.32
BLBD	2025-05-31	11600000	25164170.62	650236.95	116.93
BLBD	2025-06-30	11700000	28177940.45	652871.65	140.84
BLBD	2025-07-31	11800000	29343456.78	655134.10	148.67
BLBD	2025-08-31	11900000	38488036.00	659154.59	223.43
BLBD	2025-09-30	12000000	37934346.05	659154.59	216.12
BLBD	2025-10-31	12100000	35548207.14	659154.59	193.79
BP	2015-10-31	100000	0.00	0.00	-100.00
BP	2015-11-30	200000	95369.35	2756.34	-52.32
BP	2015-12-31	300000	176068.27	5632.38	-41.31
BP	2016-01-31	400000	286537.85	8851.96	-28.37
BP	2016-02-29	500000	349270.00	12006.53	-30.15
BP	2016-03-31	600000	462257.82	15316.69	-22.96
BP	2016-04-30	700000	627895.65	18698.50	-10.30
BP	2016-05-31	800000	680529.67	21672.92	-14.93
BP	2016-06-30	900000	882911.01	24863.73	-1.90
BP	2016-07-31	1000000	950867.91	27641.51	-4.91
BP	2016-08-31	1100000	1037990.90	30655.37	-5.64
BP	2016-09-30	1200000	1182299.19	33626.26	-1.48
BP	2016-10-31	1300000	1295049.06	36428.95	-0.38
BP	2016-11-30	1400000	1378015.91	39360.64	-1.57
BP	2016-12-31	1500000	1676923.79	44861.52	11.79
BP	2017-01-31	1600000	1614117.59	44861.52	0.88
BP	2017-02-28	1700000	1615951.18	47640.07	-4.94
BP	2017-03-31	1800000	1745707.67	50570.91	-3.02
BP	2017-04-30	1900000	1835360.89	53477.88	-3.40
BP	2017-05-31	2000000	2038557.69	56391.63	1.93
BP	2017-06-30	2100000	2049582.82	59151.02	-2.40
BP	2017-07-31	2200000	2178909.35	62006.53	-0.96
BP	2017-08-31	2300000	2249240.74	64763.63	-2.21
BP	2017-09-30	2400000	2599392.53	67639.67	8.31
BP	2017-10-31	2500000	2855697.81	70216.33	14.23
BP	2017-11-30	2600000	2911875.29	72669.71	12.00
BP	2017-12-31	2700000	3159514.36	75172.84	17.02
BP	2018-01-31	2800000	3317613.32	77532.44	18.49
BP	2018-02-28	2900000	3102532.57	79838.72	6.98
BP	2018-03-31	3000000	3341416.16	82422.70	11.38
BP	2018-04-30	3100000	3786954.40	84928.33	22.16
BP	2018-05-31	3200000	3993692.99	87160.48	24.80
BP	2018-06-30	3300000	4079181.13	89338.18	23.61
BP	2018-07-31	3400000	4128015.03	91550.57	21.41
BP	2018-08-31	3500000	4121983.00	96128.33	17.77
BP	2018-09-30	3600000	4431515.99	96128.33	23.10
BP	2018-10-31	3700000	4261816.06	98266.46	15.18
BP	2018-11-30	3800000	4059658.58	100611.12	6.83
BP	2018-12-31	3900000	3907234.71	103038.89	0.19
BP	2019-01-31	4000000	4343515.35	105630.24	8.59
BP	2019-02-28	4100000	4608298.74	108049.20	12.40
BP	2019-03-31	4200000	4826444.19	110394.42	14.92
BP	2019-04-30	4300000	4926731.44	112662.51	14.58
BP	2019-05-31	4400000	4682139.29	114983.77	6.41
BP	2019-06-30	4500000	4896431.52	117420.42	8.81
BP	2019-07-31	4600000	4760726.77	119796.84	3.49
BP	2019-08-31	4700000	4621237.06	125067.31	-1.68
BP	2019-09-30	4800000	4751307.18	125067.31	-1.01
BP	2019-10-31	4900000	4841858.59	127719.83	-1.19
BP	2019-11-30	5000000	4875968.16	130303.81	-2.48
BP	2019-12-31	5100000	5018818.34	132984.05	-1.59
BP	2020-01-31	5200000	4899443.88	135605.97	-5.78
BP	2020-02-29	5300000	4331927.32	138444.46	-18.27
BP	2020-03-31	5400000	3452335.16	141547.16	-36.07
BP	2020-04-30	5500000	3466483.36	145650.57	-36.97
BP	2020-05-31	5600000	3471711.87	150030.77	-38.01
BP	2020-06-30	5700000	3596536.25	154225.40	-36.90
BP	2020-07-31	5800000	3494087.00	158533.89	-39.76
BP	2020-08-31	5900000	3412863.05	163060.82	-42.15
BP	2020-09-30	6000000	2931105.34	167875.46	-51.15
BP	2020-10-31	6100000	2688764.36	173692.79	-55.92
BP	2020-11-30	6200000	3518921.63	179903.97	-43.24
BP	2020-12-31	6300000	3793013.02	184844.69	-39.79
BP	2021-01-31	6400000	4213921.84	189645.45	-34.16
BP	2021-02-28	6500000	4739150.94	194147.93	-27.09
BP	2021-03-31	6600000	4825806.56	198185.07	-26.88
BP	2021-04-30	6700000	5088696.01	202253.42	-24.05
BP	2021-05-31	6800000	5407209.09	206145.98	-20.48
BP	2021-06-30	6900000	5544156.35	209846.95	-19.65
BP	2021-07-31	7000000	5163390.23	213539.71	-26.24
BP	2021-08-31	7100000	5324759.16	217692.53	-25.00
BP	2021-09-30	7200000	6061959.79	221806.07	-15.81
BP	2021-10-31	7300000	6490108.46	225429.26	-11.09
BP	2021-11-30	7400000	5940804.45	228844.56	-19.72
BP	2021-12-31	7500000	6197587.97	232729.56	-17.37
BP	2022-01-31	7600000	7308968.40	236383.19	-3.83
BP	2022-02-28	7700000	6995608.26	239493.61	-9.15
BP	2022-03-31	7800000	7138754.15	242814.77	-8.48
BP	2022-04-30	7900000	7069886.68	246165.98	-10.51
BP	2022-05-31	8000000	8080554.55	249630.98	1.01
BP	2022-06-30	8100000	7163418.63	252677.90	-11.56
BP	2022-07-31	8200000	7527566.23	256213.97	-8.20
BP	2022-08-31	8300000	8007800.68	259656.31	-3.52
BP	2022-09-30	8400000	7506518.64	262925.35	-10.64
BP	2022-10-31	8500000	8856549.30	266122.28	4.19
BP	2022-11-30	8600000	9661922.94	269134.33	12.35
BP	2022-12-31	8700000	9598650.66	274796.75	10.33
BP	2023-01-31	8800000	9955886.23	274796.75	13.14
BP	2023-02-28	8900000	10990622.79	277540.99	23.49
BP	2023-03-31	9000000	10624142.24	280024.85	18.05
BP	2023-04-30	9100000	11380759.25	282541.20	25.06
BP	2023-05-31	9200000	9608717.58	285040.58	4.44
BP	2023-06-30	9300000	10160723.92	287920.76	9.26
BP	2023-07-31	9400000	10843257.13	290703.95	15.35
BP	2023-08-31	9500000	10908968.21	293409.58	14.83
BP	2023-09-30	9600000	11462366.56	296032.18	19.40
BP	2023-10-31	9700000	10929601.47	298786.25	12.68
BP	2023-11-30	9800000	10943507.35	301557.10	11.67
BP	2023-12-31	9900000	10773509.72	304336.42	8.82
BP	2024-01-31	10000000	10781081.10	307153.32	7.81
BP	2024-02-29	10100000	10846896.70	309999.89	7.40
BP	2024-03-31	10200000	11786430.98	312803.37	15.55
BP	2024-04-30	10300000	12229574.36	315439.11	18.73
BP	2024-05-31	10400000	11949346.51	318055.54	14.90
BP	2024-06-30	10500000	11580980.29	320802.79	10.30
BP	2024-07-31	10600000	11450355.81	323547.78	8.02
BP	2024-08-31	10700000	11185380.89	329369.29	4.54
BP	2024-09-30	10800000	10338901.91	329369.29	-4.27
BP	2024-10-31	10900000	9760983.92	332458.57	-10.45
BP	2024-11-30	11000000	9844634.30	335879.72	-10.50
BP	2024-12-31	11100000	10030570.42	339329.18	-9.63
BP	2025-01-31	11200000	10643339.67	342670.31	-4.97
BP	2025-02-28	11300000	11456528.95	345909.70	1.39
BP	2025-03-31	11400000	11795763.69	349090.36	3.47
BP	2025-04-30	11500000	9667239.62	352048.07	-15.94
BP	2025-05-31	11600000	10348974.81	355634.87	-10.78
BP	2025-06-30	11700000	10745334.96	359015.53	-8.16
BP	2025-07-31	11800000	11647759.72	362294.22	-1.29
BP	2025-08-31	11900000	12974585.82	368282.32	9.03
BP	2025-09-30	12000000	12691008.27	368282.32	5.76
BP	2025-10-31	12100000	12580523.86	368282.32	3.97
BLBX	2016-08-31	100000	113725.49	3267.97	13.73
BLBX	2016-09-30	200000	201933.75	6141.54	0.97
BLBX	2016-10-31	300000	303035.68	9182.90	1.01
BLBX	2016-11-30	400000	403035.68	12213.20	0.76
BLBX	2016-12-31	500000	740227.23	17624.46	48.05
BLBX	2017-01-31	600000	740227.23	17624.46	23.37
BLBX	2017-02-28	700000	840227.23	20005.41	20.03
BLBX	2017-03-31	800000	983209.01	22386.36	22.90
BLBX	2017-04-30	900000	1083209.01	24663.23	20.36
BLBX	2017-05-31	1000000	1212304.36	26940.10	21.23
BLBX	2017-06-30	1100000	1322802.82	29162.32	20.25
BLBX	2017-07-31	1200000	1422802.82	31366.90	18.57
BLBX	2017-08-31	1300000	1510717.06	33571.49	16.21
BLBX	2017-09-30	1400000	1834069.89	35793.71	31.00
BLBX	2017-10-31	1500000	2377954.70	37745.31	58.53
BLBX	2017-11-30	1600000	2477954.70	39332.61	54.87
BLBX	2017-12-31	1700000	2481614.62	40950.74	45.98
BLBX	2018-01-31	1800000	2581614.62	42600.90	43.42
BLBX	2018-02-28	1900000	1407183.91	44251.07	-25.94
BLBX	2018-03-31	2000000	2218119.73	47395.72	10.91
BLBX	2018-04-30	2100000	2318119.73	49532.47	10.39
BLBX	2018-05-31	2200000	2418119.73	51669.23	9.91
BLBX	2018-06-30	2300000	2518119.73	53805.98	9.48
BLBX	2018-07-31	2400000	1745413.23	55942.73	-27.27
BLBX	2018-08-31	2500000	2051879.33	62178.16	-17.92
BLBX	2018-09-30	2600000	2051879.33	62178.16	-21.08
BLBX	2018-10-31	2700000	2151879.33	65208.46	-20.30
BLBX	2018-11-30	2800000	2251879.33	68238.77	-19.58
BLBX	2018-12-31	2900000	2351879.33	71269.07	-18.90
BLBX	2019-01-31	3000000	2674777.45	74299.37	-10.84
BLBX	2019-02-28	3100000	2774777.45	77077.15	-10.49
BLBX	2019-03-31	3200000	2874777.45	79854.93	-10.16
BLBX	2019-04-30	3300000	2974777.45	82632.71	-9.86
BLBX	2019-05-31	3400000	2254836.76	85410.48	-33.68
BLBX	2019-06-30	3500000	2354836.76	89198.36	-32.72
BLBX	2019-07-31	3600000	1856005.31	92986.24	-48.44
BLBX	2019-08-31	3700000	1961928.99	103259.42	-46.97
BLBX	2019-09-30	3800000	1961928.99	103259.42	-48.37
BLBX	2019-10-31	3900000	2061928.99	108522.58	-47.13
BLBX	2019-11-30	4000000	2161928.99	113785.74	-45.95
BLBX	2019-12-31	4100000	2357168.01	119048.89	-42.51
BLBX	2020-01-31	4200000	1025118.43	128139.80	-75.59
BLBX	2020-02-29	4300000	1125118.43	140639.80	-73.83
BLBX	2020-03-31	4400000	1353755.88	153139.80	-69.23
BLBX	2020-04-30	4500000	1453755.88	164452.02	-67.69
BLBX	2020-05-31	4600000	1553755.88	175764.24	-66.22
BLBX	2020-06-30	4700000	1840832.34	187076.45	-60.83
BLBX	2020-07-31	4800000	2177519.17	197239.06	-54.64
BLBX	2020-08-31	4900000	1807834.88	205435.78	-63.11
BLBX	2020-09-30	5000000	2030252.35	215984.30	-59.39
BLBX	2020-10-31	5100000	2266225.99	226622.60	-55.56
BLBX	2020-11-30	5200000	3076093.79	236622.60	-40.84
BLBX	2020-12-31	5300000	2931778.88	244314.91	-44.68
BLBX	2021-01-31	5400000	3304638.96	252648.24	-38.80
BLBX	2021-02-28	5500000	2602935.00	260293.50	-52.67
BLBX	2021-03-31	5600000	3012183.12	269908.89	-46.21
BLBX	2021-04-30	5700000	3128433.11	280325.55	-45.12
BLBX	2021-05-31	5800000	3124290.21	289286.13	-46.13
BLBX	2021-06-30	5900000	3522835.59	298545.38	-40.29
BLBX	2021-07-31	6000000	3377219.56	307019.96	-43.71
BLBX	2021-08-31	6100000	3796542.06	317436.63	-37.76
BLBX	2021-09-30	6200000	9773934.91	325797.83	57.64
BLBX	2021-10-31	6300000	8958705.52	329364.16	42.20
BLBX	2021-11-30	6400000	4075446.07	332961.29	-36.32
BLBX	2021-12-31	6500000	4868020.41	340897.79	-25.11
BLBX	2022-01-31	6600000	2894370.10	347881.03	-56.15
BLBX	2022-02-28	6700000	2329269.11	359455.11	-65.23
BLBX	2022-03-31	6800000	4013837.91	374425.17	-40.97
BLBX	2022-04-30	6900000	7889385.24	382237.67	14.34
BLBX	2022-05-31	7000000	2418711.35	387614.01	-65.45
BLBX	2022-06-30	7100000	2392043.41	404061.38	-66.31
BLBX	2022-07-31	7200000	2207626.36	421302.76	-69.34
BLBX	2022-08-31	7300000	2099845.68	441144.03	-71.23
BLBX	2022-09-30	7400000	1382869.68	467185.70	-81.31
BLBX	2022-10-31	7500000	1025399.23	502646.69	-86.33
BLBX	2022-11-30	7600000	909049.59	548942.99	-88.04
BLBX	2022-12-31	7700000	829319.84	691099.84	-89.23
BLBX	2023-01-31	7800000	1987603.10	691099.84	-74.52
BLBX	2023-02-28	7900000	2948312.78	722625.69	-62.68
BLBX	2023-03-31	8000000	2294437.08	744947.12	-71.32
BLBX	2023-04-30	8100000	2339764.93	777330.54	-71.11
BLBX	2023-05-31	8200000	3076833.37	809693.00	-62.48
BLBX	2023-06-30	8300000	2506598.39	835532.80	-69.80
BLBX	2023-07-31	8400000	2408643.52	869546.40	-71.33
BLBX	2023-08-31	8500000	2446373.82	904389.61	-71.22
BLBX	2023-09-30	8600000	2588923.27	941426.65	-69.90
BLBX	2023-10-31	8700000	1912252.59	980642.33	-78.02
BLBX	2023-11-30	8800000	4093250.90	1031045.56	-53.49
BLBX	2023-12-31	8900000	2982151.58	1057500.59	-66.49
BLBX	2024-01-31	9000000	3540386.42	1092711.85	-60.66
BLBX	2024-02-29	9100000	3019061.64	1130734.67	-66.82
BLBX	2024-03-31	9200000	2941759.03	1167364.70	-68.02
BLBX	2024-04-30	9300000	3133632.96	1205243.49	-66.31
BLBX	2024-05-31	9400000	3677557.95	1242418.21	-60.88
BLBX	2024-06-30	9500000	3444830.23	1275863.03	-63.74
BLBX	2024-07-31	9600000	2850241.68	1309252.01	-70.31
BLBX	2024-08-31	9700000	3183040.95	1393015.68	-67.19
BLBX	2024-09-30	9800000	3482539.21	1393015.68	-64.46
BLBX	2024-10-31	9900000	3876440.24	1431477.22	-60.84
BLBX	2024-11-30	10000000	3741993.47	1467448.45	-62.58
BLBX	2024-12-31	10100000	3312356.12	1505616.39	-67.20
BLBX	2025-01-31	10200000	4736847.08	1547989.27	-53.56
BLBX	2025-02-28	10300000	4935489.05	1581887.57	-52.08
BLBX	2025-03-31	10400000	5487392.27	1613938.86	-47.24
BLBX	2025-04-30	10500000	5332432.65	1640748.51	-49.21
BLBX	2025-05-31	10600000	6284199.09	1671329.55	-40.72
BLBX	2025-06-30	10700000	9995156.45	1696970.57	-6.59
BLBX	2025-07-31	10800000	12767012.39	1713692.98	18.21
BLBX	2025-08-31	10900000	10985249.17	1743690.29	0.78
BLBX	2025-09-30	11000000	10322646.66	1743690.29	-6.16
BLBX	2025-10-31	11100000	10666270.45	1760110.65	-3.91
BRR	2025-06-30	100000	0.00	0.00	-100.00
BRR	2025-07-31	200000	98669.20	9505.70	-50.67
BRR	2025-08-31	300000	294834.44	29076.37	-1.72
BRR	2025-09-30	400000	294252.89	29076.37	-26.44
BRR	2025-10-31	500000	294834.44	29076.37	-41.03
BCAR	2025-08-31	100000	100000.00	10101.01	-0.00
BCAR	2025-09-30	200000	100303.04	10101.01	-49.85
BCAR	2025-10-31	300000	100555.56	10101.01	-66.48
BR	2015-10-31	100000	0.00	0.00	-100.00
BR	2015-11-30	200000	92186.45	1676.73	-53.91
BR	2015-12-31	300000	187409.87	3487.99	-37.53
BR	2016-01-31	400000	289050.17	5396.75	-27.74
BR	2016-02-29	500000	407134.46	7253.42	-18.57
BR	2016-03-31	600000	533491.88	8994.97	-11.08
BR	2016-04-30	700000	638966.04	10677.91	-8.72
BR	2016-05-31	800000	790678.99	12317.79	-1.17
BR	2016-06-30	900000	904725.00	13876.15	0.53
BR	2016-07-31	1000000	1042671.63	15405.90	4.27
BR	2016-08-31	1100000	1168649.65	16863.63	6.24
BR	2016-09-30	1200000	1239821.31	18289.15	3.32
BR	2016-10-31	1300000	1278596.54	19774.15	-1.65
BR	2016-11-30	1400000	1381129.55	21333.48	-1.35
BR	2016-12-31	1500000	1617697.01	24399.65	7.85
BR	2017-01-31	1600000	1623308.83	24399.65	1.46
BR	2017-02-28	1700000	1796880.70	25917.79	5.70
BR	2017-03-31	1800000	1858254.83	27347.39	3.24
BR	2017-04-30	1900000	2016076.64	28825.80	6.11
BR	2017-05-31	2000000	2296159.45	30256.42	14.81
BR	2017-06-30	2100000	2383810.13	31548.57	13.51
BR	2017-07-31	2200000	2494139.05	32878.18	13.37
BR	2017-08-31	2300000	2670929.83	34185.72	16.13
BR	2017-09-30	2400000	2866491.59	35467.60	19.44
BR	2017-10-31	2500000	3152220.72	36687.86	26.09
BR	2017-11-30	2600000	3415889.59	37845.00	31.38
BR	2017-12-31	2700000	3528499.27	38954.51	30.69
BR	2018-01-31	2800000	3861782.53	40055.83	37.92
BR	2018-02-28	2900000	4125170.71	41095.55	42.25
BR	2018-03-31	3000000	4614952.40	42072.68	53.83
BR	2018-04-30	3100000	4610332.97	43002.83	48.72
BR	2018-05-31	3200000	5071564.41	43928.67	58.49
BR	2018-06-30	3300000	5155174.65	44788.66	56.22
BR	2018-07-31	3400000	5157695.09	45651.40	51.70
BR	2018-08-31	3500000	6389390.30	47279.79	82.55
BR	2018-09-30	3600000	6238567.67	47279.79	73.29
BR	2018-10-31	3700000	5618803.76	48048.60	51.86
BR	2018-11-30	3800000	5177617.77	48905.43	36.25
BR	2018-12-31	3900000	4799120.66	49860.99	23.05
BR	2019-01-31	4000000	5133531.64	50912.74	28.34
BR	2019-02-28	4100000	5253234.96	51883.80	28.13
BR	2019-03-31	4200000	5483885.75	52887.31	30.57
BR	2019-04-30	4300000	6360093.78	53839.79	47.91
BR	2019-05-31	4400000	6829646.03	54694.05	55.22
BR	2019-06-30	4500000	7087039.87	55506.26	57.49
BR	2019-07-31	4600000	7154217.31	56279.24	55.53
BR	2019-08-31	4700000	7485540.17	57830.19	59.27
BR	2019-09-30	4800000	7195810.79	57830.19	49.91
BR	2019-10-31	4900000	7341752.90	58630.83	49.83
BR	2019-11-30	5000000	7351551.03	59425.68	47.03
BR	2019-12-31	5100000	7442537.07	60243.95	45.93
BR	2020-01-31	5200000	7274325.68	61051.83	39.89
BR	2020-02-29	5300000	6461002.31	61910.72	21.91
BR	2020-03-31	5400000	5960245.03	62851.89	10.37
BR	2020-04-30	5500000	7417845.31	63946.94	34.87
BR	2020-05-31	5600000	7851085.89	64831.43	40.20
BR	2020-06-30	5700000	8284317.91	65649.56	45.34
BR	2020-07-31	5800000	8924916.53	66435.29	53.88
BR	2020-08-31	5900000	9228471.05	67165.00	56.41
BR	2020-09-30	6000000	8960505.95	67882.62	49.34
BR	2020-10-31	6100000	9441595.42	68616.24	54.78
BR	2020-11-30	6200000	10182694.48	69326.62	64.24
BR	2020-12-31	6300000	10724037.91	70000.25	70.22
BR	2021-01-31	6400000	9985002.76	70660.27	56.02
BR	2021-02-28	6500000	10165931.56	71344.87	56.40
BR	2021-03-31	6600000	11029338.44	72040.09	67.11
BR	2021-04-30	6700000	11530114.85	72685.59	72.09
BR	2021-05-31	6800000	11691584.39	73310.66	71.94
BR	2021-06-30	6900000	11944002.23	73942.94	73.10
BR	2021-07-31	7000000	12934841.55	74556.70	84.78
BR	2021-08-31	7100000	12939479.45	75133.43	82.25
BR	2021-09-30	7200000	12617440.63	75716.76	75.24
BR	2021-10-31	7300000	13616090.16	76319.10	86.52
BR	2021-11-30	7400000	12960218.87	76883.30	75.14
BR	2021-12-31	7500000	14164465.66	77477.66	88.86
BR	2022-01-31	7600000	12423983.67	78030.29	63.47
BR	2022-02-28	7700000	11507340.86	78704.19	49.45
BR	2022-03-31	7800000	12360112.38	79379.05	58.46
BR	2022-04-30	7900000	11533110.63	80018.80	45.99
BR	2022-05-31	8000000	11802415.82	80716.84	47.53
BR	2022-06-30	8100000	11602744.14	81394.20	43.24
BR	2022-07-31	8200000	13177490.15	82077.17	60.70
BR	2022-08-31	8300000	14155242.04	82696.98	70.55
BR	2022-09-30	8400000	12018877.55	83279.36	43.08
BR	2022-10-31	8500000	12595326.06	83935.27	48.18
BR	2022-11-30	8600000	12615260.27	84603.72	46.69
BR	2022-12-31	8700000	11537400.49	86016.55	32.61
BR	2023-01-31	8800000	12933448.76	86016.55	46.97
BR	2023-02-28	8900000	12201195.14	86668.53	37.09
BR	2023-03-31	9000000	12806007.36	87371.27	42.29
BR	2023-04-30	9100000	12804801.00	88059.97	40.71
BR	2023-05-31	9200000	13021921.05	88753.55	41.54
BR	2023-06-30	9300000	14811412.09	89424.69	59.26
BR	2023-07-31	9400000	15118653.00	90034.86	60.84
BR	2023-08-31	9500000	16876085.63	90629.32	77.64
BR	2023-09-30	9600000	16322550.65	91161.97	70.03
BR	2023-10-31	9700000	15650968.72	91719.23	61.35
BR	2023-11-30	9800000	17890678.54	92305.63	82.56
BR	2023-12-31	9900000	19097180.90	92817.40	92.90
BR	2024-01-31	10000000	19055469.83	93317.68	90.55
BR	2024-02-29	10100000	19098580.44	93813.64	89.09
BR	2024-03-31	10200000	19318321.25	94300.11	89.40
BR	2024-04-30	10300000	18333753.28	94792.17	78.00
BR	2024-05-31	10400000	19135218.34	95309.15	83.99
BR	2024-06-30	10500000	18874609.73	95810.20	79.76
BR	2024-07-31	10600000	20612255.77	96318.95	94.46
BR	2024-08-31	10700000	20701479.90	97253.97	93.47
BR	2024-09-30	10800000	20912520.84	97253.97	93.63
BR	2024-10-31	10900000	20605619.92	97721.81	89.04
BR	2024-11-30	11000000	23176579.09	98197.52	110.70
BR	2024-12-31	11100000	22297993.48	98624.41	100.88
BR	2025-01-31	11200000	23599329.49	99065.27	110.71
BR	2025-02-28	11300000	23997602.20	99484.30	112.37
BR	2025-03-31	11400000	24221223.79	99897.81	112.47
BR	2025-04-30	11500000	24314280.62	100306.44	111.43
BR	2025-05-31	11600000	24463912.90	100745.02	110.90
BR	2025-06-30	11700000	24584325.63	101157.58	110.12
BR	2025-07-31	11800000	25138647.09	101566.19	113.04
BR	2025-08-31	11900000	26166832.91	102366.14	119.89
BR	2025-09-30	12000000	24380544.03	102366.14	103.17
BR	2025-10-31	12100000	24024310.29	102366.14	98.55
BFST	2018-04-30	100000	0.00	0.00	-100.00
BFST	2018-05-31	200000	90076.92	3846.15	-54.96
BFST	2018-06-30	300000	211505.02	8026.76	-29.50
BFST	2018-07-31	400000	307685.44	11902.72	-23.08
BFST	2018-08-31	500000	509532.70	19688.28	1.91
BFST	2018-09-30	600000	522723.85	19688.28	-12.88
BFST	2018-10-31	700000	619637.14	23497.81	-11.48
BFST	2018-11-30	800000	688872.31	27238.92	-13.89
BFST	2018-12-31	900000	753659.63	31104.40	-16.26
BFST	2019-01-31	1000000	813703.52	35271.07	-18.63
BFST	2019-02-28	1100000	979145.89	39609.46	-10.99
BFST	2019-03-31	1200000	1067838.20	43514.19	-11.01
BFST	2019-04-30	1300000	1210933.46	47580.88	-6.85
BFST	2019-05-31	1400000	1264217.04	51558.61	-9.70
BFST	2019-06-30	1500000	1414994.85	55599.01	-5.67
BFST	2019-07-31	1600000	1484520.03	59523.66	-7.22
BFST	2019-08-31	1700000	1600846.38	67775.03	-5.83
BFST	2019-09-30	1800000	1653710.83	67775.03	-8.13
BFST	2019-10-31	1900000	1755731.11	71838.42	-7.59
BFST	2019-11-30	2000000	1868086.26	75938.46	-6.60
BFST	2019-12-31	2100000	1994735.19	80013.44	-5.01
BFST	2020-01-31	2200000	2081972.30	84018.25	-5.36
BFST	2020-02-29	2300000	2117608.25	87977.08	-7.93
BFST	2020-03-31	2400000	1243753.68	92129.90	-48.18
BFST	2020-04-30	2500000	1412022.12	101003.02	-43.52
BFST	2020-05-31	2600000	1575339.24	108719.07	-39.41
BFST	2020-06-30	2700000	1778480.56	115861.92	-34.13
BFST	2020-07-31	2800000	1674296.06	122748.97	-40.20
BFST	2020-08-31	2900000	1883046.24	130134.50	-35.07
BFST	2020-09-30	3000000	2048791.68	136586.11	-31.71
BFST	2020-10-31	3100000	2374289.82	142943.39	-23.41
BFST	2020-11-30	3200000	2779226.51	148860.55	-13.15
BFST	2020-12-31	3300000	3137958.81	154123.71	-4.91
BFST	2021-01-31	3400000	3229305.82	159079.11	-5.02
BFST	2021-02-28	3500000	3602928.63	163993.12	2.94
BFST	2021-03-31	3600000	4031809.27	168483.46	11.99
BFST	2021-04-30	3700000	4101438.70	172546.85	10.85
BFST	2021-05-31	3800000	4311598.37	176704.85	13.46
BFST	2021-06-30	3900000	4149627.05	180811.63	6.40
BFST	2021-07-31	4000000	4315628.09	185140.63	7.89
BFST	2021-08-31	4100000	4532203.51	189473.39	10.54
BFST	2021-09-30	4200000	4529771.58	193662.75	7.85
BFST	2021-10-31	4300000	5279829.53	197894.66	22.79
BFST	2021-11-30	4400000	5543841.89	201594.25	26.00
BFST	2021-12-31	4500000	5810078.58	205230.61	29.11
BFST	2022-01-31	4600000	5729795.03	208735.70	24.56
BFST	2022-02-28	4700000	5563004.03	212409.47	18.36
BFST	2022-03-31	4800000	5261391.36	216251.19	9.61
BFST	2022-04-30	4900000	4884652.36	220426.55	-0.31
BFST	2022-05-31	5000000	4977634.37	224927.00	-0.45
BFST	2022-06-30	5100000	4887905.41	229371.45	-4.16
BFST	2022-07-31	5200000	5494044.05	233988.25	5.65
BFST	2022-08-31	5300000	5620465.79	238256.28	6.05
BFST	2022-09-30	5400000	5223104.15	242596.56	-3.28
BFST	2022-10-31	5500000	6120370.38	246988.31	11.28
BFST	2022-11-30	5600000	5906556.37	251129.09	5.47
BFST	2022-12-31	5700000	5752209.53	259810.74	0.92
BFST	2023-01-31	5800000	5388474.59	259810.74	-7.10
BFST	2023-02-28	5900000	5513693.86	264572.64	-6.55
BFST	2023-03-31	6000000	4617480.37	269555.20	-23.04
BFST	2023-04-30	6100000	4247140.52	275430.64	-30.37
BFST	2023-05-31	6200000	4109323.11	282040.03	-33.72
BFST	2023-06-30	6300000	4352999.79	288852.02	-30.90
BFST	2023-07-31	6400000	6040684.08	295387.96	-5.61
BFST	2023-08-31	6500000	6137055.44	300100.50	-5.58
BFST	2023-09-30	6600000	5720034.40	304905.88	-13.33
BFST	2023-10-31	6700000	6061466.72	310208.11	-9.53
BFST	2023-11-30	6800000	6378618.95	315304.95	-6.20
BFST	2023-12-31	6900000	7889424.63	320057.80	14.34
BFST	2024-01-31	7000000	7309306.39	324137.77	4.42
BFST	2024-02-29	7100000	7377071.61	328600.06	3.90
BFST	2024-03-31	7200000	7423224.22	333178.81	3.10
BFST	2024-04-30	7300000	6819879.08	337784.99	-6.58
BFST	2024-05-31	7400000	7349111.43	342615.91	-0.69
BFST	2024-06-30	7500000	7559887.29	347421.29	0.80
BFST	2024-07-31	7600000	8949626.74	352070.29	17.76
BFST	2024-08-31	7700000	8798590.79	360302.65	14.27
BFST	2024-09-30	7800000	9248969.11	360302.65	18.58
BFST	2024-10-31	7900000	9544818.78	364445.15	20.82
BFST	2024-11-30	8000000	10495010.73	368245.99	31.19
BFST	2024-12-31	8100000	9553782.38	371742.49	17.95
BFST	2025-01-31	8200000	10141376.26	375745.70	23.68
BFST	2025-02-28	8300000	10068345.48	379507.92	21.31
BFST	2025-03-31	8400000	9336733.50	383438.74	11.15
BFST	2025-04-30	8500000	8932729.91	387537.10	5.09
BFST	2025-05-31	8600000	9322495.03	391866.11	8.40
BFST	2025-06-30	8700000	9764392.99	396121.43	12.23
BFST	2025-07-31	8800000	9501387.79	400058.43	7.97
BFST	2025-08-31	8900000	10214580.19	408419.84	14.77
BFST	2025-09-30	9000000	9642792.57	408419.84	7.14
BFST	2025-10-31	9100000	9544771.90	408419.84	4.89
BCE	2015-10-31	100000	0.00	0.00	-100.00
BCE	2015-11-30	200000	99491.69	2310.54	-50.25
BCE	2015-12-31	300000	178672.45	4626.42	-40.44
BCE	2016-01-31	400000	291256.29	7227.20	-27.19
BCE	2016-02-29	500000	417426.99	9680.59	-16.51
BCE	2016-03-31	600000	546662.58	12004.01	-8.89
BCE	2016-04-30	700000	665800.71	14193.15	-4.89
BCE	2016-05-31	800000	751870.81	16330.82	-6.02
BCE	2016-06-30	900000	874858.64	18492.04	-2.79
BCE	2016-07-31	1000000	986172.09	20592.44	-1.38
BCE	2016-08-31	1100000	1058918.26	22674.91	-3.73
BCE	2016-09-30	1200000	1145613.12	24807.56	-4.53
BCE	2016-10-31	1300000	1226860.92	26999.58	-5.63
BCE	2016-11-30	1400000	1258896.61	29222.30	-10.08
BCE	2016-12-31	1500000	1464529.44	33869.78	-2.36
BCE	2017-01-31	1600000	1528204.54	33869.78	-4.49
BCE	2017-02-28	1700000	1575618.62	36104.92	-7.32
BCE	2017-03-31	1800000	1700675.83	38415.99	-5.52
BCE	2017-04-30	1900000	1853646.20	40676.90	-2.44
BCE	2017-05-31	2000000	1945270.49	42904.07	-2.74
BCE	2017-06-30	2100000	2032089.43	45117.44	-3.23
BCE	2017-07-31	2200000	2221395.94	47334.24	0.97
BCE	2017-08-31	2300000	2352300.52	49459.64	2.27
BCE	2017-09-30	2400000	2414268.31	51553.88	0.59
BCE	2017-10-31	2500000	2477939.87	53681.54	-0.88
BCE	2017-11-30	2600000	2669887.47	55843.70	2.69
BCE	2017-12-31	2700000	2780250.25	57909.82	2.97
BCE	2018-01-31	2800000	2805087.32	60001.87	0.18
BCE	2018-02-28	2900000	2711608.74	62150.10	-6.50
BCE	2018-03-31	3000000	2773837.23	64447.89	-7.54
BCE	2018-04-30	3100000	2835484.25	66795.86	-8.53
BCE	2018-05-31	3200000	2881754.41	69156.58	-9.95
BCE	2018-06-30	3300000	2897248.22	71554.66	-12.20
BCE	2018-07-31	3400000	3141088.90	74029.91	-7.62
BCE	2018-08-31	3500000	3214241.67	78838.40	-8.16
BCE	2018-09-30	3600000	3194532.07	78838.40	-11.26
BCE	2018-10-31	3700000	3160275.03	81282.79	-14.59
BCE	2018-11-30	3800000	3590504.25	83733.77	-5.51
BCE	2018-12-31	3900000	3402054.60	86062.60	-12.77
BCE	2019-01-31	4000000	3853184.74	88578.96	-3.67
BCE	2019-02-28	4100000	4043804.51	90872.01	-1.37
BCE	2019-03-31	4200000	4135178.71	93155.64	-1.54
BCE	2019-04-30	4300000	4268503.80	95406.88	-0.73
BCE	2019-05-31	4400000	4397022.57	97646.52	-0.07
BCE	2019-06-30	4500000	4541095.69	99848.19	0.91
BCE	2019-07-31	4600000	4603469.45	102049.86	0.08
BCE	2019-08-31	4700000	5032048.34	106340.84	7.06
BCE	2019-09-30	4800000	5147959.87	106340.84	7.25
BCE	2019-10-31	4900000	5143667.49	108401.84	4.97
BCE	2019-11-30	5000000	5312033.92	110506.22	6.24
BCE	2019-12-31	5100000	5218929.61	112598.27	2.33
BCE	2020-01-31	5200000	5408243.57	114775.97	4.00
BCE	2020-02-29	5300000	5182539.21	116908.17	-2.22
BCE	2020-03-31	5400000	4864738.70	119058.70	-9.91
BCE	2020-04-30	5500000	4918746.14	121630.72	-10.57
BCE	2020-05-31	5600000	5148616.26	124152.79	-8.06
BCE	2020-06-30	5700000	5285148.91	126529.78	-7.28
BCE	2020-07-31	5800000	5406771.80	128947.57	-6.78
BCE	2020-08-31	5900000	5648757.63	131335.92	-4.26
BCE	2020-09-30	6000000	5543825.27	133682.79	-7.60
BCE	2020-10-31	6100000	5472849.90	136072.84	-10.28
BCE	2020-11-30	6200000	6007286.12	138544.42	-3.11
BCE	2020-12-31	6300000	6028546.32	140853.89	-4.31
BCE	2021-01-31	6400000	6070809.74	143179.47	-5.14
BCE	2021-02-28	6500000	6223250.54	145539.07	-4.26
BCE	2021-03-31	6600000	6672294.59	147813.35	1.10
BCE	2021-04-30	6700000	7087799.27	150006.33	5.79
BCE	2021-05-31	6800000	7563121.18	152114.26	11.22
BCE	2021-06-30	6900000	7600757.67	154111.06	10.16
BCE	2021-07-31	7000000	7792430.09	156129.64	11.32
BCE	2021-08-31	7100000	8242303.47	158140.90	16.09
BCE	2021-09-30	7200000	8012323.89	160054.41	11.28
BCE	2021-10-31	7300000	8340858.29	162052.81	14.26
BCE	2021-11-30	7400000	8259670.56	163979.96	11.62
BCE	2021-12-31	7500000	8637079.61	165970.01	15.16
BCE	2022-01-31	7600000	8773861.19	167888.66	15.45
BCE	2022-02-28	7700000	8917987.52	169769.42	15.82
BCE	2022-03-31	7800000	9518172.77	171622.30	22.03
BCE	2022-04-30	7900000	9219884.06	173403.88	16.71
BCE	2022-05-31	8000000	9544693.77	175292.81	19.31
BCE	2022-06-30	8100000	8710595.99	177116.63	7.54
BCE	2022-07-31	8200000	9051067.26	179122.65	10.38
BCE	2022-08-31	8300000	8729251.98	181104.81	5.17
BCE	2022-09-30	8400000	7682493.81	183178.21	-8.54
BCE	2022-10-31	8500000	8361559.14	185400.43	-1.63
BCE	2022-11-30	8600000	8937897.95	187613.31	3.93
BCE	2022-12-31	8700000	8438053.56	191992.11	-3.01
BCE	2023-01-31	8800000	9081226.85	191992.11	3.20
BCE	2023-02-28	8900000	8588613.24	194092.95	-3.50
BCE	2023-03-31	9000000	8795172.82	196364.65	-2.28
BCE	2023-04-30	9100000	9545269.80	198570.21	4.89
BCE	2023-05-31	9200000	9048890.78	200640.60	-1.64
BCE	2023-06-30	9300000	9247557.20	202841.79	-0.56
BCE	2023-07-31	9400000	8860922.10	205019.02	-5.73
BCE	2023-08-31	9500000	8781596.15	207357.65	-7.56
BCE	2023-09-30	9600000	8006927.96	209770.19	-16.59
BCE	2023-10-31	9700000	7890493.59	212509.92	-18.65
BCE	2023-11-30	9800000	8474806.86	215151.23	-13.52
BCE	2023-12-31	9900000	8570348.59	217632.00	-13.43
BCE	2024-01-31	10000000	8881376.77	220108.48	-11.19
BCE	2024-02-29	10100000	8259003.65	222554.66	-18.23
BCE	2024-03-31	10200000	7656171.11	225314.04	-24.94
BCE	2024-04-30	10300000	7498755.35	228272.62	-27.20
BCE	2024-05-31	10400000	7912062.55	231279.24	-23.92
BCE	2024-06-30	10500000	7580717.09	234189.60	-27.80
BCE	2024-07-31	10600000	8004325.71	237305.84	-24.49
BCE	2024-08-31	10700000	8508857.78	243110.22	-20.48
BCE	2024-09-30	10800000	8460235.55	243110.22	-21.66
BCE	2024-10-31	10900000	7936405.51	246013.82	-27.19
BCE	2024-11-30	11000000	6733959.41	249129.09	-38.78
BCE	2024-12-31	11100000	5860537.18	252827.31	-47.20
BCE	2025-01-31	11200000	6117040.59	257126.54	-45.38
BCE	2025-02-28	11300000	6040978.86	261288.00	-46.54
BCE	2025-03-31	11400000	6096419.24	265523.50	-46.52
BCE	2025-04-30	11500000	6005571.20	269913.31	-47.78
BCE	2025-05-31	11600000	5985789.10	274577.49	-48.40
BCE	2025-06-30	11700000	6186889.28	279065.82	-47.12
BCE	2025-07-31	11800000	6613698.83	283484.73	-43.95
BCE	2025-08-31	11900000	7281676.04	291733.83	-38.81
BCE	2025-09-30	12000000	6823654.02	291733.83	-43.14
BCE	2025-10-31	12100000	6814902.36	291733.83	-43.68
BFRG	2023-02-28	100000	0.00	0.00	-100.00
BFRG	2023-03-31	200000	124175.83	36630.04	-37.91
BFRG	2023-04-30	300000	259045.42	57952.00	-13.65
BFRG	2023-05-31	400000	376916.99	77714.84	-5.77
BFRG	2023-06-30	500000	349765.46	98248.73	-30.05
BFRG	2023-07-31	600000	619805.75	125721.25	3.30
BFRG	2023-08-31	700000	475686.17	145026.27	-32.04
BFRG	2023-09-30	800000	575624.76	176572.01	-28.05
BFRG	2023-10-31	900000	584724.21	208830.08	-35.03
BFRG	2023-11-30	1000000	703573.70	246004.80	-29.64
BFRG	2023-12-31	1100000	918404.21	281719.08	-16.51
BFRG	2024-01-31	1200000	1537455.84	315052.42	28.12
BFRG	2024-02-29	1300000	1667761.28	338975.86	28.29
BFRG	2024-03-31	1400000	1157895.15	360714.99	-17.29
BFRG	2024-04-30	1500000	1236618.64	393827.58	-17.56
BFRG	2024-05-31	1600000	1230199.96	425674.71	-23.11
BFRG	2024-06-30	1700000	795061.32	459573.02	-53.23
BFRG	2024-07-31	1800000	1530296.63	518744.61	-14.98
BFRG	2024-08-31	1900000	1527634.41	592106.38	-19.60
BFRG	2024-09-30	2000000	1699345.23	592106.38	-15.03
BFRG	2024-10-31	2100000	1431722.95	627948.67	-31.82
BFRG	2024-11-30	2200000	1443976.17	671616.79	-34.36
BFRG	2024-12-31	2300000	1438020.32	719010.16	-37.48
BFRG	2025-01-31	2400000	1798279.81	766857.05	-25.07
BFRG	2025-02-28	2500000	1693600.74	810335.31	-32.26
BFRG	2025-03-31	2600000	1423895.36	862966.89	-45.23
BFRG	2025-04-30	2700000	1634724.11	923572.96	-39.45
BFRG	2025-05-31	2800000	1674309.79	979128.51	-40.20
BFRG	2025-06-30	2900000	1566788.14	1037608.04	-45.97
BFRG	2025-07-31	3000000	1509910.12	1102124.17	-49.67
BFRG	2025-08-31	3100000	1526647.22	1261691.88	-50.75
BFRG	2025-09-30	3200000	1766368.60	1261691.88	-44.80
BFRG	2025-10-31	3300000	1816836.38	1261691.88	-44.94
BLD	2015-10-31	100000	0.00	0.00	-100.00
BLD	2015-11-30	200000	109410.92	3591.95	-45.29
BLD	2015-12-31	300000	209974.98	6824.02	-30.01
BLD	2016-01-31	400000	272402.33	10171.86	-31.90
BLD	2016-02-29	500000	375561.12	13919.98	-24.89
BLD	2016-03-31	600000	518331.15	17428.75	-13.61
BLD	2016-04-30	700000	649563.05	20805.99	-7.21
BLD	2016-05-31	800000	865469.21	23947.68	8.18
BLD	2016-06-30	900000	966493.46	26698.71	7.39
BLD	2016-07-31	1000000	1113061.41	29477.26	11.31
BLD	2016-08-31	1100000	1096004.86	32122.07	-0.36
BLD	2016-09-30	1200000	1162489.65	35014.75	-3.13
BLD	2016-10-31	1300000	1146463.65	38050.57	-11.81
BLD	2016-11-30	1400000	1502674.64	41407.40	7.33
BLD	2016-12-31	1500000	1671159.04	46942.67	11.41
BLD	2017-01-31	1600000	1742042.57	46942.67	8.88
BLD	2017-02-28	1700000	2083109.80	49621.48	22.54
BLD	2017-03-31	1800000	2439417.69	51902.50	35.52
BLD	2017-04-30	1900000	2766503.67	54043.83	45.61
BLD	2017-05-31	2000000	2998088.33	55986.71	49.90
BLD	2017-06-30	2100000	3069894.54	57846.14	46.19
BLD	2017-07-31	2200000	3153863.52	59754.90	43.36
BLD	2017-08-31	2300000	3658688.44	61645.97	59.07
BLD	2017-09-30	2400000	4127832.08	63339.45	71.99
BLD	2017-10-31	2500000	4282494.58	64896.12	71.30
BLD	2017-11-30	2600000	4515662.21	66416.57	73.68
BLD	2017-12-31	2700000	5142216.96	67893.02	90.45
BLD	2018-01-31	2800000	5298598.53	69226.53	89.24
BLD	2018-02-28	2900000	4911813.63	70531.50	69.37
BLD	2018-03-31	3000000	5502644.10	71911.19	83.42
BLD	2018-04-30	3100000	5840649.54	73282.93	88.41
BLD	2018-05-31	3200000	6258367.83	74548.76	95.57
BLD	2018-06-30	3300000	5933700.73	75742.93	79.81
BLD	2018-07-31	3400000	5720832.94	77017.14	68.26
BLD	2018-08-31	3500000	4979567.75	79954.53	42.27
BLD	2018-09-30	3600000	4543016.12	79954.53	26.19
BLD	2018-10-31	3700000	3728383.22	81726.95	0.77
BLD	2018-11-30	3800000	4267292.95	83754.52	12.30
BLD	2018-12-31	3900000	3858062.39	85734.72	-1.08
BLD	2019-01-31	4000000	4644126.19	87940.28	16.10
BLD	2019-02-28	4100000	5344288.63	89819.98	30.35
BLD	2019-03-31	4200000	5927700.91	91448.64	41.14
BLD	2019-04-30	4300000	6623018.35	92980.74	54.02
BLD	2019-05-31	4400000	7481917.14	94385.23	70.04
BLD	2019-06-30	4500000	7914785.06	95635.39	75.88
BLD	2019-07-31	4600000	7859034.67	96869.65	70.85
BLD	2019-08-31	4700000	9180041.41	99115.11	95.32
BLD	2019-09-30	4800000	9557669.72	99115.11	99.12
BLD	2019-10-31	4900000	10410663.82	100169.96	112.46
BLD	2019-11-30	5000000	11146751.97	101076.82	122.94
BLD	2019-12-31	5100000	10514709.46	102005.33	106.17
BLD	2020-01-31	5200000	11791686.55	102975.17	126.76
BLD	2020-02-29	5300000	10489462.94	103856.07	97.91
BLD	2020-03-31	5400000	7507999.79	104801.78	39.04
BLD	2020-04-30	5500000	9914422.69	106389.34	80.26
BLD	2020-05-31	5600000	12330571.82	107512.18	120.19
BLD	2020-06-30	5700000	12327514.73	108354.71	116.27
BLD	2020-07-31	5800000	14412276.05	109250.12	148.49
BLD	2020-08-31	5900000	16915757.52	109985.42	186.71
BLD	2020-09-30	6000000	18877382.64	110594.54	214.62
BLD	2020-10-31	6100000	17030384.62	111157.13	179.19
BLD	2020-11-30	6200000	19475704.82	111781.58	214.12
BLD	2020-12-31	6300000	20683207.95	112359.89	228.30
BLD	2021-01-31	6400000	22576511.93	112910.79	252.76
BLD	2021-02-28	6500000	21591231.61	113393.37	232.17
BLD	2021-03-31	6600000	23854590.36	113902.46	261.43
BLD	2021-04-30	6700000	25433743.91	114370.64	279.61
BLD	2021-05-31	6800000	22737552.95	114807.13	234.38
BLD	2021-06-30	6900000	22806884.26	115314.41	230.53
BLD	2021-07-31	7000000	23473614.13	115810.42	235.34
BLD	2021-08-31	7100000	25446676.84	116306.40	258.40
BLD	2021-09-30	7200000	23913923.69	116761.51	232.14
BLD	2021-10-31	7300000	30128578.68	117245.51	312.72
BLD	2021-11-30	7400000	31734174.66	117625.46	328.84
BLD	2021-12-31	7500000	32559134.48	118006.36	334.12
BLD	2022-01-31	7600000	27540671.72	118378.13	262.38
BLD	2022-02-28	7700000	25506804.39	118813.14	231.26
BLD	2022-03-31	7800000	21635182.68	119274.40	177.37
BLD	2022-04-30	7900000	21704304.43	119820.61	174.74
BLD	2022-05-31	8000000	23742272.15	120360.30	196.78
BLD	2022-06-30	8100000	20202119.29	120854.98	149.41
BLD	2022-07-31	8200000	25708303.16	121425.95	213.52
BLD	2022-08-31	8300000	22397899.09	121886.70	169.85
BLD	2022-09-30	8400000	20175373.09	122438.24	140.18
BLD	2022-10-31	8500000	20924818.47	122985.89	146.17
BLD	2022-11-30	8600000	19047693.19	123622.10	121.48
BLD	2022-12-31	8700000	19544667.21	124894.03	124.65
BLD	2023-01-31	8800000	24986299.04	124894.03	183.94
BLD	2023-02-28	8900000	26028336.44	125383.39	192.45
BLD	2023-03-31	9000000	26198214.04	125868.23	191.09
BLD	2023-04-30	9100000	28491087.26	126357.49	213.09
BLD	2023-05-31	9200000	25572061.95	126807.80	177.96
BLD	2023-06-30	9300000	33862171.16	127291.83	264.11
BLD	2023-07-31	9400000	34972670.06	127670.10	272.05
BLD	2023-08-31	9500000	37140518.33	128035.44	290.95
BLD	2023-09-30	9600000	32298556.65	128372.64	236.44
BLD	2023-10-31	9700000	29461339.03	128787.11	203.73
BLD	2023-11-30	9800000	38214047.27	129197.54	289.94
BLD	2023-12-31	9900000	48476243.98	129525.58	389.66
BLD	2024-01-31	10000000	47911782.56	129796.50	379.12
BLD	2024-02-29	10100000	52333906.81	130060.90	418.16
BLD	2024-03-31	10200000	57430737.70	130308.21	463.05
BLD	2024-04-30	10300000	52824140.70	130536.34	412.86
BLD	2024-05-31	10400000	54660091.76	130781.41	425.58
BLD	2024-06-30	10500000	50480666.89	131026.73	380.77
BLD	2024-07-31	10600000	62827510.57	131289.99	492.71
BLD	2024-08-31	10700000	51786305.75	131765.07	383.98
BLD	2024-09-30	10800000	53603347.17	131765.07	396.33
BLD	2024-10-31	10900000	46650832.23	132013.22	327.99
BLD	2024-11-30	11000000	51680080.59	132295.92	369.82
BLD	2024-12-31	11100000	41268963.34	132552.72	271.79
BLD	2025-01-31	11200000	45533600.16	132874.99	306.55
BLD	2025-02-28	11300000	40804756.88	133179.13	261.10
BLD	2025-03-31	11400000	40716291.95	133517.92	257.16
BLD	2025-04-30	11500000	39586156.17	133845.53	244.23
BLD	2025-05-31	11600000	37958306.78	134180.44	227.23
BLD	2025-06-30	11700000	43554899.37	134536.67	272.26
BLD	2025-07-31	11800000	49944353.99	134828.05	323.26
BLD	2025-08-31	11900000	56942067.15	135331.46	378.50
BLD	2025-09-30	12000000	52895653.14	135331.46	340.80
BLD	2025-10-31	12100000	54050034.48	135331.46	346.69
BRBR	2019-10-31	100000	0.00	0.00	-100.00
BRBR	2019-11-30	200000	111339.64	5558.64	-44.33
BRBR	2019-12-31	300000	223583.28	10501.80	-25.47
BRBR	2020-01-31	400000	333754.96	15423.06	-16.56
BRBR	2020-02-29	500000	392953.28	19997.62	-21.41
BRBR	2020-03-31	600000	425532.86	24957.94	-29.08
BRBR	2020-04-30	700000	537341.87	30652.70	-23.24
BRBR	2020-05-31	800000	736034.45	36655.10	-8.00
BRBR	2020-06-30	900000	829566.79	41603.15	-7.83
BRBR	2020-07-31	1000000	929554.65	46781.81	-7.04
BRBR	2020-08-31	1100000	1008470.55	51876.06	-8.32
BRBR	2020-09-30	1200000	1182050.63	56993.76	-1.50
BRBR	2020-10-31	1300000	1129802.50	61771.59	-13.09
BRBR	2020-11-30	1400000	1368305.91	67073.82	-2.26
BRBR	2020-12-31	1500000	1747159.26	71869.98	16.48
BRBR	2021-01-31	1600000	1769673.93	76082.28	10.60
BRBR	2021-02-28	1700000	1823533.01	80261.14	7.27
BRBR	2021-03-31	1800000	1997173.32	84590.14	10.95
BRBR	2021-04-30	1900000	2288150.10	88722.37	20.43
BRBR	2021-05-31	2000000	2655462.58	92589.35	32.77
BRBR	2021-06-30	2100000	3009189.39	96017.53	43.29
BRBR	2021-07-31	2200000	3279358.82	99164.16	49.06
BRBR	2021-08-31	2300000	3452426.35	102233.53	50.11
BRBR	2021-09-30	2400000	3237032.60	105269.35	34.88
BRBR	2021-10-31	2500000	2909340.69	108476.54	16.37
BRBR	2021-11-30	2600000	2413883.37	112169.30	-7.16
BRBR	2021-12-31	2700000	3332641.43	116811.82	23.43
BRBR	2022-01-31	2800000	2931160.01	120326.76	4.68
BRBR	2022-02-28	2900000	3184691.12	124547.95	9.82
BRBR	2022-03-31	3000000	2964442.14	128442.03	-1.19
BRBR	2022-04-30	3100000	2840774.77	132560.65	-8.36
BRBR	2022-05-31	3200000	3589115.73	137251.08	12.16
BRBR	2022-06-30	3300000	3511946.94	141098.72	6.42
BRBR	2022-07-31	3400000	3502567.16	145093.92	3.02
BRBR	2022-08-31	3500000	3530249.95	149018.57	0.86
BRBR	2022-09-30	3600000	3158198.13	153236.20	-12.27
BRBR	2022-10-31	3700000	3823614.15	157870.12	3.34
BRBR	2022-11-30	3800000	4033928.42	161940.12	6.16
BRBR	2022-12-31	3900000	4353408.46	169789.73	11.63
BRBR	2023-01-31	4000000	4815236.72	169789.73	20.38
BRBR	2023-02-28	4100000	5349810.10	173245.15	30.48
BRBR	2023-03-31	4200000	5998408.86	176423.79	42.82
BRBR	2023-04-30	4300000	6455657.69	179373.64	50.13
BRBR	2023-05-31	4400000	6669239.35	182120.14	51.57
BRBR	2023-06-30	4500000	6764810.74	184830.90	50.33
BRBR	2023-07-31	4600000	6742334.76	187547.56	46.57
BRBR	2023-08-31	4700000	7898854.64	190333.85	68.06
BRBR	2023-09-30	4800000	7947077.85	192749.89	65.56
BRBR	2023-10-31	4900000	8534810.72	195170.61	74.18
BRBR	2023-11-30	5000000	10443108.88	197412.26	108.86
BRBR	2023-12-31	5100000	11046714.23	199291.25	116.60
BRBR	2024-01-31	5200000	11115925.16	201120.41	113.77
BRBR	2024-02-29	5300000	11554764.79	202893.15	118.01
BRBR	2024-03-31	5400000	12075792.53	204570.43	123.63
BRBR	2024-04-30	5500000	11378702.11	206248.01	106.89
BRBR	2024-05-31	5600000	12102256.93	208049.81	116.11
BRBR	2024-06-30	5700000	11984209.78	209734.16	110.25
BRBR	2024-07-31	5800000	10843642.28	211459.49	86.96
BRBR	2024-08-31	5900000	12036103.54	215199.42	104.00
BRBR	2024-09-30	6000000	13066908.95	215199.42	117.78
BRBR	2024-10-31	6100000	14275604.27	216855.60	134.03
BRBR	2024-11-30	6200000	17132138.67	218355.07	176.32
BRBR	2024-12-31	6300000	16547932.86	219643.40	162.67
BRBR	2025-01-31	6400000	17093116.79	220984.06	167.08
BRBR	2025-02-28	6500000	16287360.29	222262.02	150.57
BRBR	2025-03-31	6600000	16654281.67	223667.50	152.34
BRBR	2025-04-30	6700000	17356372.33	224998.35	159.05
BRBR	2025-05-31	6800000	14245431.21	226297.55	109.49
BRBR	2025-06-30	6900000	13201384.36	227885.11	91.32
BRBR	2025-07-31	7000000	12530824.32	229586.37	79.01
BRBR	2025-08-31	7100000	9600384.16	233870.51	35.22
BRBR	2025-09-30	7200000	8501192.59	233870.51	18.07
BRBR	2025-10-31	7300000	8183129.45	233870.51	12.10
BYRN	2015-10-31	100000	0.00	0.00	-100.00
BYRN	2015-11-30	200000	83333.33	33333.33	-58.33
BYRN	2015-12-31	300000	183333.33	73333.33	-38.89
BYRN	2016-01-31	400000	260666.66	113333.33	-34.83
BYRN	2016-02-29	500000	375666.66	163333.33	-24.87
BYRN	2016-03-31	600000	558391.32	206811.60	-6.93
BYRN	2016-04-30	700000	1098391.33	406811.60	56.91
BYRN	2016-05-31	800000	1154006.40	443848.63	44.25
BYRN	2016-06-30	900000	1165236.76	485515.30	29.47
BYRN	2016-07-31	1000000	1265236.76	527181.96	26.52
BYRN	2016-08-31	1100000	1137697.25	568848.63	3.43
BYRN	2016-09-30	1200000	1237697.25	618848.63	3.14
BYRN	2016-10-31	1300000	1337697.25	668848.63	2.90
BYRN	2016-11-30	1400000	1437697.25	718848.63	2.69
BYRN	2016-12-31	1500000	1637697.25	818848.63	9.18
BYRN	2017-01-31	1600000	1637697.25	818848.63	2.36
BYRN	2017-02-28	1700000	1220072.27	871480.21	-28.23
BYRN	2017-03-31	1800000	1058628.25	962389.30	-41.19
BYRN	2017-04-30	1900000	1053298.38	1053298.38	-44.56
BYRN	2017-05-31	2000000	1614617.71	1153298.38	-19.27
BYRN	2017-06-30	2100000	1469672.41	1224726.96	-30.02
BYRN	2017-07-31	2200000	1831284.37	1308060.29	-16.76
BYRN	2017-08-31	2300000	1931284.37	1379488.86	-16.03
BYRN	2017-09-30	2400000	2031284.37	1450917.43	-15.36
BYRN	2017-10-31	2500000	2131284.37	1522346.00	-14.75
BYRN	2017-11-30	2600000	2231284.37	1593774.58	-14.18
BYRN	2017-12-31	2700000	2331284.37	1665203.15	-13.66
BYRN	2018-01-31	2800000	2778610.80	1736631.72	-0.76
BYRN	2018-02-28	2900000	2704947.58	1803298.39	-6.73
BYRN	2018-03-31	3000000	2812090.44	1874726.96	-6.26
BYRN	2018-04-30	3100000	3300369.26	1941393.63	6.46
BYRN	2018-05-31	3200000	3406619.26	2003893.63	6.46
BYRN	2018-06-30	3300000	3300347.50	2062717.16	0.01
BYRN	2018-07-31	3400000	3619952.60	2129383.82	6.47
BYRN	2018-08-31	3500000	3382311.02	2254874.02	-3.36
BYRN	2018-09-30	3600000	3382311.02	2254874.02	-6.05
BYRN	2018-10-31	3700000	3250156.90	2321540.68	-12.16
BYRN	2018-11-30	3800000	3808582.79	2380364.21	0.23
BYRN	2018-12-31	3900000	3664296.31	2442864.21	-6.04
BYRN	2019-01-31	4000000	3764296.31	2509530.88	-5.89
BYRN	2019-02-28	4100000	3600843.16	2572030.88	-12.17
BYRN	2019-03-31	4200000	3965189.17	2643459.45	-5.59
BYRN	2019-04-30	4300000	4072332.03	2714888.02	-5.29
BYRN	2019-05-31	4400000	3894176.50	2781554.69	-11.50
BYRN	2019-06-30	4500000	4841976.44	2848221.35	7.60
BYRN	2019-07-31	4600000	4651271.88	2907044.88	1.11
BYRN	2019-08-31	4700000	4257362.76	3040973.45	-9.42
BYRN	2019-09-30	4800000	4561460.18	3040973.45	-4.97
BYRN	2019-10-31	4900000	4661460.18	3107640.12	-4.87
BYRN	2019-11-30	5000000	4444029.43	3174306.79	-11.12
BYRN	2019-12-31	5100000	6157849.48	3240973.45	20.74
BYRN	2020-01-31	5200000	7234903.66	3288592.50	39.13
BYRN	2020-02-29	5300000	6334689.31	3334047.05	19.52
BYRN	2020-03-31	5400000	8110804.14	3379501.59	50.20
BYRN	2020-04-30	5500000	10600454.61	3419501.59	92.74
BYRN	2020-05-31	5600000	14823301.95	3447279.37	164.70
BYRN	2020-06-30	5700000	48587492.58	3470535.18	752.41
BYRN	2020-07-31	5800000	43816856.53	3477528.19	655.46
BYRN	2020-08-31	5900000	55063743.07	3485046.99	833.28
BYRN	2020-09-30	6000000	55854869.45	3490929.34	830.91
BYRN	2020-10-31	6100000	51760626.70	3497339.60	748.53
BYRN	2020-11-30	6200000	49408408.02	3504142.32	696.91
BYRN	2020-12-31	6300000	50913635.04	3511285.18	708.15
BYRN	2021-01-31	6400000	47846630.41	3518134.49	647.60
BYRN	2021-02-28	6500000	52883957.65	3525597.18	713.60
BYRN	2021-03-31	6600000	45214719.37	3532399.90	585.07
BYRN	2021-04-30	6700000	73850116.01	3540273.91	1002.24
BYRN	2021-05-31	6800000	85081406.47	3545058.60	1151.20
BYRN	2021-06-30	6900000	80639715.50	3549283.36	1068.69
BYRN	2021-07-31	7000000	85294532.49	3553938.85	1118.49
BYRN	2021-08-31	7100000	104179332.08	3558037.21	1367.31
BYRN	2021-09-30	7200000	77854074.99	3561485.49	981.31
BYRN	2021-10-31	7300000	60086898.60	3565987.97	723.11
BYRN	2021-11-30	7400000	52581429.50	3572107.92	610.56
BYRN	2021-12-31	7500000	47780543.95	3579066.86	537.07
BYRN	2022-01-31	7600000	39127898.51	3586425.21	414.84
BYRN	2022-02-28	7700000	35991034.54	3595507.86	367.42
BYRN	2022-03-31	7800000	29456512.24	3605448.22	277.65
BYRN	2022-04-30	7900000	21416713.96	3617688.12	171.10
BYRN	2022-05-31	8000000	29289838.16	3633974.77	266.12
BYRN	2022-06-30	8100000	31323084.76	3646459.16	286.70
BYRN	2022-07-31	8200000	29961307.52	3658279.49	265.38
BYRN	2022-08-31	8300000	32775255.18	3670241.22	294.88
BYRN	2022-09-30	8400000	17304911.57	3681896.23	106.01
BYRN	2022-10-31	8500000	26174706.15	3702221.43	207.94
BYRN	2022-11-30	8600000	32181682.09	3716129.64	274.21
BYRN	2022-12-31	8700000	29323954.64	3740300.26	237.06
BYRN	2023-01-31	8800000	36430523.71	3740300.26	313.98
BYRN	2023-02-28	8900000	31016074.16	3750431.98	248.50
BYRN	2023-03-31	9000000	28557445.94	3762509.27	217.30
BYRN	2023-04-30	9100000	19707652.44	3775412.50	116.57
BYRN	2023-05-31	9200000	17723469.14	3795175.34	92.65
BYRN	2023-06-30	9300000	19116704.09	3815709.22	105.56
BYRN	2023-07-31	9400000	14154362.42	3835870.51	50.58
BYRN	2023-08-31	9500000	13332324.89	3864441.94	40.34
BYRN	2023-09-30	9600000	8717719.85	3891839.20	-9.19
BYRN	2023-10-31	9700000	17174130.77	3930007.14	77.05
BYRN	2023-11-30	9800000	23124715.72	3952942.92	135.97
BYRN	2023-12-31	9900000	25365099.45	3969499.21	156.21
BYRN	2024-01-31	10000000	27988397.49	3986951.22	179.88
BYRN	2024-02-29	10100000	47870318.81	3999191.12	373.96
BYRN	2024-03-31	10200000	55830180.81	4007909.52	447.35
BYRN	2024-04-30	10300000	49702714.81	4014758.83	382.55
BYRN	2024-05-31	10400000	47020888.86	4022317.41	352.12
BYRN	2024-06-30	10500000	40232798.13	4031342.68	283.17
BYRN	2024-07-31	10600000	37912731.67	4041869.00	257.67
BYRN	2024-08-31	10700000	47072624.95	4061486.14	339.93
BYRN	2024-09-30	10800000	68923416.96	4061486.14	538.18
BYRN	2024-10-31	10900000	58613084.10	4067528.43	437.73
BYRN	2024-11-30	11000000	78757000.05	4074340.42	615.97
BYRN	2024-12-31	11100000	117538919.42	4079795.96	958.91
BYRN	2025-01-31	11200000	110413166.72	4083327.03	885.83
BYRN	2025-02-28	11300000	105162396.58	4087151.13	830.64
BYRN	2025-03-31	11400000	68898352.16	4091351.04	504.37
BYRN	2025-04-30	11500000	91739338.94	4097335.48	697.73
BYRN	2025-05-31	11600000	109353084.72	4101766.14	842.70
BYRN	2025-06-30	11700000	126775648.58	4105429.15	983.55
BYRN	2025-07-31	11800000	91254805.40	4108726.21	673.35
BYRN	2025-08-31	11900000	84013697.95	4118318.60	606.00
BYRN	2025-09-30	12000000	91261939.64	4118318.60	660.52
BYRN	2025-10-31	12100000	93074002.02	4118318.60	669.21
BKYI	2015-10-31	100000	0.00	0.00	-100.00
BKYI	2015-11-30	200000	133333.33	385.80	-33.33
BKYI	2015-12-31	300000	190877.19	690.38	-36.37
BKYI	2016-01-31	400000	309057.02	1052.07	-22.74
BKYI	2016-02-29	500000	384994.84	1392.49	-23.00
BKYI	2016-03-31	600000	522390.35	1778.29	-12.93
BKYI	2016-04-30	700000	622390.35	2118.70	-11.09
BKYI	2016-05-31	800000	814362.73	2480.39	1.80
BKYI	2016-06-30	900000	1244391.08	2769.75	38.27
BKYI	2016-07-31	1000000	1237557.58	2984.08	23.76
BKYI	2016-08-31	1100000	1393289.14	3225.21	26.66
BKYI	2016-09-30	1200000	1617252.27	3466.33	34.77
BKYI	2016-10-31	1300000	1777150.50	3673.01	36.70
BKYI	2016-11-30	1400000	1477814.04	3887.35	5.56
BKYI	2016-12-31	1500000	1675425.72	4390.53	11.70
BKYI	2017-01-31	1600000	1580590.28	4390.53	-1.21
BKYI	2017-02-28	1700000	1991744.05	4672.82	17.16
BKYI	2017-03-31	1800000	1935042.38	4904.30	7.50
BKYI	2017-04-30	1900000	1639812.89	5199.81	-13.69
BKYI	2017-05-31	2000000	2391249.80	5516.91	19.56
BKYI	2017-06-30	2100000	2490589.74	5746.10	18.60
BKYI	2017-07-31	2200000	3038524.42	5977.58	38.11
BKYI	2017-08-31	2300000	2837265.90	6176.56	23.36
BKYI	2017-09-30	2400000	2632575.57	6392.23	9.69
BKYI	2017-10-31	2500000	2207302.40	6664.56	-11.71
BKYI	2017-11-30	2600000	1446248.91	6974.58	-44.38
BKYI	2017-12-31	2700000	1898089.15	7446.99	-29.70
BKYI	2018-01-31	2800000	2206094.04	7816.38	-21.21
BKYI	2018-02-28	2900000	2154590.10	8176.19	-25.70
BKYI	2018-03-31	3000000	2639935.04	8526.92	-12.00
BKYI	2018-04-30	3100000	2696319.89	8874.14	-13.02
BKYI	2018-05-31	3200000	2846058.90	9192.70	-11.06
BKYI	2018-06-30	3300000	3626767.13	9504.11	9.90
BKYI	2018-07-31	3400000	2971457.87	9779.68	-12.60
BKYI	2018-08-31	3500000	2609099.70	10534.16	-25.45
BKYI	2018-09-30	3600000	2108516.72	10534.16	-41.43
BKYI	2018-10-31	3700000	1684192.57	11033.76	-54.48
BKYI	2018-11-30	3800000	2236333.22	11676.76	-41.15
BKYI	2018-12-31	3900000	1317060.28	12195.00	-66.23
BKYI	2019-01-31	4000000	2923014.78	13012.00	-26.92
BKYI	2019-02-28	4100000	2168139.92	13443.33	-47.12
BKYI	2019-03-31	4200000	2987029.73	14111.06	-28.88
BKYI	2019-04-30	4300000	2733140.26	14600.11	-36.44
BKYI	2019-05-31	4400000	2286483.72	15122.25	-48.03
BKYI	2019-06-30	4500000	2792341.22	15765.25	-37.95
BKYI	2019-07-31	4600000	3032585.24	16325.29	-34.07
BKYI	2019-08-31	4700000	1848855.77	17832.33	-60.66
BKYI	2019-09-30	4800000	1592070.22	17832.33	-66.83
BKYI	2019-10-31	4900000	1405554.94	18770.77	-71.32
BKYI	2019-11-30	5000000	1586644.64	20033.39	-68.27
BKYI	2019-12-31	5100000	1542404.28	21422.28	-69.76
BKYI	2020-01-31	5200000	2690327.36	22783.94	-48.26
BKYI	2020-02-29	5300000	2129958.82	23478.38	-59.81
BKYI	2020-03-31	5400000	3310296.27	24718.46	-38.70
BKYI	2020-04-30	5500000	4307249.15	25565.34	-21.69
BKYI	2020-05-31	5600000	2829864.56	26202.45	-49.47
BKYI	2020-06-30	5700000	3475211.30	27116.19	-39.03
BKYI	2020-07-31	5800000	2817649.62	27952.87	-51.42
BKYI	2020-08-31	5900000	2374653.51	28930.96	-59.75
BKYI	2020-09-30	6000000	1913065.84	30193.59	-68.12
BKYI	2020-10-31	6100000	1877978.39	31808.58	-69.21
BKYI	2020-11-30	6200000	2095201.16	33544.69	-66.21
BKYI	2020-12-31	6300000	2227420.42	35154.99	-64.64
BKYI	2021-01-31	6400000	2560659.41	36664.66	-59.99
BKYI	2021-02-28	6500000	2797807.04	38096.50	-56.96
BKYI	2021-03-31	6600000	2478971.49	39461.50	-62.44
BKYI	2021-04-30	6700000	2545863.02	40996.18	-62.00
BKYI	2021-05-31	6800000	3088027.60	42570.00	-54.59
BKYI	2021-06-30	6900000	3007990.38	43976.47	-56.41
BKYI	2021-07-31	7000000	2618150.78	45454.01	-62.60
BKYI	2021-08-31	7100000	2681181.59	47137.51	-62.24
BKYI	2021-09-30	7200000	3098025.04	48895.60	-56.97
BKYI	2021-10-31	7300000	2879027.76	50456.15	-60.56
BKYI	2021-11-30	7400000	2312293.32	52219.81	-68.75
BKYI	2021-12-31	7500000	2170161.29	54554.08	-71.06
BKYI	2022-01-31	7600000	2249616.81	57067.91	-70.40
BKYI	2022-02-28	7700000	2373432.32	59663.96	-69.18
BKYI	2022-03-31	7800000	2683677.87	62122.17	-65.59
BKYI	2022-04-30	7900000	2472402.38	64486.24	-68.70
BKYI	2022-05-31	8000000	2246323.17	67094.48	-71.92
BKYI	2022-06-30	8100000	2233825.84	70113.80	-72.42
BKYI	2022-07-31	8200000	2371687.35	73200.22	-71.08
BKYI	2022-08-31	8300000	2331818.76	76203.23	-71.91
BKYI	2022-09-30	8400000	2189169.48	79490.54	-73.94
BKYI	2022-10-31	8500000	2327799.81	82898.85	-72.61
BKYI	2022-11-30	8600000	1446217.36	86392.91	-83.18
BKYI	2022-12-31	8700000	1078317.48	101536.49	-87.61
BKYI	2023-01-31	8800000	1498678.57	101536.49	-82.97
BKYI	2023-02-28	8900000	1424312.93	108395.20	-84.00
BKYI	2023-03-31	9000000	1468720.71	116565.13	-83.68
BKYI	2023-04-30	9100000	1479079.50	124501.64	-83.75
BKYI	2023-05-31	9200000	1873809.47	133462.21	-79.63
BKYI	2023-06-30	9300000	1897893.73	140584.72	-79.59
BKYI	2023-07-31	9400000	1863472.80	147894.66	-80.18
BKYI	2023-08-31	9500000	1431586.09	155946.19	-84.93
BKYI	2023-09-30	9600000	1612225.60	165866.83	-83.21
BKYI	2023-10-31	9700000	635582.10	176550.59	-93.45
BKYI	2023-11-30	9800000	814929.81	205790.35	-91.68
BKYI	2023-12-31	9900000	705090.36	235030.12	-92.88
BKYI	2024-01-31	10000000	542787.51	271393.76	-94.57
BKYI	2024-02-29	10100000	679301.86	323477.09	-93.27
BKYI	2024-03-31	10200000	782750.13	372738.17	-92.33
BKYI	2024-04-30	10300000	691406.86	419034.47	-93.29
BKYI	2024-05-31	10400000	927044.54	477858.00	-91.09
BKYI	2024-06-30	10500000	870002.90	530489.58	-91.71
BKYI	2024-07-31	10600000	857088.70	591095.64	-91.91
BKYI	2024-08-31	10700000	980483.47	737205.59	-90.84
BKYI	2024-09-30	10800000	707717.35	737205.59	-93.45
BKYI	2024-10-31	10900000	1124835.56	852148.12	-89.68
BKYI	2024-11-30	11000000	839513.93	932793.28	-92.37
BKYI	2024-12-31	11100000	1747755.12	1022079.00	-84.25
BKYI	2025-01-31	11200000	1465988.77	1094021.44	-86.91
BKYI	2025-02-28	11300000	1186413.26	1174666.60	-89.50
BKYI	2025-03-31	11400000	1005437.63	1272705.82	-91.18
BKYI	2025-04-30	11500000	1123427.83	1404284.77	-90.23
BKYI	2025-05-31	11600000	1285928.28	1530867.04	-88.91
BKYI	2025-06-30	11700000	1356545.53	1654323.83	-88.41
BKYI	2025-07-31	11800000	1366600.40	1774805.76	-88.42
BKYI	2025-08-31	11900000	1529788.53	2039718.05	-87.14
BKYI	2025-09-30	12000000	1468597.05	2039718.05	-87.76
BKYI	2025-10-31	12100000	1611377.30	2039718.05	-86.68
BIPC	2020-03-31	100000	0.00	0.00	-100.00
BIPC	2020-04-30	200000	122397.67	4385.97	-38.80
BIPC	2020-05-31	300000	231706.18	8008.28	-22.76
BIPC	2020-06-30	400000	345284.78	11373.02	-13.68
BIPC	2020-07-31	500000	447623.20	14711.54	-10.48
BIPC	2020-08-31	600000	596426.57	17921.47	-0.60
BIPC	2020-09-30	700000	771550.34	20894.12	10.22
BIPC	2020-10-31	800000	855091.15	23547.58	6.89
BIPC	2020-11-30	900000	1164555.22	26209.04	29.40
BIPC	2020-12-31	1000000	1374199.54	28510.36	37.42
BIPC	2021-01-31	1100000	1370416.69	30644.38	24.58
BIPC	2021-02-28	1200000	1450329.94	32852.54	20.86
BIPC	2021-03-31	1300000	1785238.99	35064.27	37.33
BIPC	2021-04-30	1400000	1777174.15	37009.04	26.94
BIPC	2021-05-31	1500000	1866562.83	39114.89	24.44
BIPC	2021-06-30	1600000	2066574.84	41112.23	29.16
BIPC	2021-07-31	1700000	1858276.80	43042.24	9.31
BIPC	2021-08-31	1800000	1921048.92	45307.76	6.72
BIPC	2021-09-30	1900000	1902969.89	47669.59	0.16
BIPC	2021-10-31	2000000	2028765.19	50183.84	1.44
BIPC	2021-11-30	2100000	2075737.26	52603.58	-1.16
BIPC	2021-12-31	2200000	2510797.42	55174.27	14.13
BIPC	2022-01-31	2300000	2534643.88	57327.59	10.20
BIPC	2022-02-28	2400000	2797805.91	59578.49	16.58
BIPC	2022-03-31	2500000	3102251.79	61683.16	24.09
BIPC	2022-04-30	2600000	3008603.58	63633.75	15.72
BIPC	2022-05-31	2700000	3094388.88	65791.40	14.61
BIPC	2022-06-30	2800000	2884947.61	67881.12	3.03
BIPC	2022-07-31	2900000	3216342.80	70210.49	10.91
BIPC	2022-08-31	3000000	3447469.09	72425.82	14.92
BIPC	2022-09-30	3100000	3034604.08	74560.30	-2.11
BIPC	2022-10-31	3200000	3315976.18	76901.12	3.62
BIPC	2022-11-30	3300000	3713794.01	79219.15	12.54
BIPC	2022-12-31	3400000	3266782.82	83978.99	-3.92
BIPC	2023-01-31	3500000	3713551.02	83978.99	6.10
BIPC	2023-02-28	3600000	3727497.77	86264.70	3.54
BIPC	2023-03-31	3700000	4078632.38	88550.42	10.23
BIPC	2023-04-30	3800000	3863390.16	90689.91	1.67
BIPC	2023-05-31	3900000	4289633.93	93050.63	9.99
BIPC	2023-06-30	4000000	4339970.04	95216.54	8.50
BIPC	2023-07-31	4100000	4551130.50	97412.89	11.00
BIPC	2023-08-31	4200000	3870233.42	99619.91	-7.85
BIPC	2023-09-30	4300000	3612694.91	102226.79	-15.98
BIPC	2023-10-31	4400000	2710696.36	105228.90	-38.39
BIPC	2023-11-30	4500000	3377660.22	108746.31	-24.94
BIPC	2023-12-31	4600000	3943868.82	111787.67	-14.26
BIPC	2024-01-31	4700000	4012920.79	114622.14	-14.62
BIPC	2024-02-29	4800000	3894103.76	117398.37	-18.87
BIPC	2024-03-31	4900000	4337381.47	120349.09	-11.48
BIPC	2024-04-30	5000000	3752506.66	123154.14	-24.95
BIPC	2024-05-31	5100000	4352970.93	126356.19	-14.65
BIPC	2024-06-30	5200000	4351599.27	129281.02	-16.32
BIPC	2024-07-31	5300000	5146732.52	132306.74	-2.89
BIPC	2024-08-31	5400000	5590406.98	137356.43	3.53
BIPC	2024-09-30	5500000	5965389.99	137356.43	8.46
BIPC	2024-10-31	5600000	5740622.15	139742.50	2.51
BIPC	2024-11-30	5700000	6382341.92	142177.37	11.97
BIPC	2024-12-31	5800000	5778325.42	144422.04	-0.37
BIPC	2025-01-31	5900000	6130137.98	146935.23	3.90
BIPC	2025-02-28	6000000	5980660.30	149367.14	-0.32
BIPC	2025-03-31	6100000	5499377.25	151958.48	-9.85
BIPC	2025-04-30	6200000	5790051.74	154648.82	-6.61
BIPC	2025-05-31	6300000	6226573.56	157355.92	-1.17
BIPC	2025-06-30	6400000	6650528.49	159868.48	3.91
BIPC	2025-07-31	6500000	6334041.24	162244.90	-2.55
BIPC	2025-08-31	6600000	6730148.10	167333.36	1.97
BIPC	2025-09-30	6700000	6880747.74	167333.36	2.70
BIPC	2025-10-31	6800000	7217088.16	167333.36	6.13
BGL	2025-06-30	100000	0.00	0.00	-100.00
BGL	2025-07-31	200000	18346.07	1389.85	-90.83
BGL	2025-08-31	300000	202554.69	18737.71	-32.48
BGL	2025-09-30	400000	173885.97	18737.71	-56.53
BGL	2025-10-31	500000	179694.67	18737.71	-64.06
BAH	2015-10-31	100000	0.00	0.00	-100.00
BAH	2015-11-30	200000	102352.94	3361.34	-48.82
BAH	2015-12-31	300000	205344.93	6656.24	-31.55
BAH	2016-01-31	400000	282542.14	9987.35	-29.36
BAH	2016-02-29	500000	375002.91	13587.06	-25.00
BAH	2016-03-31	600000	520024.57	17173.86	-13.33
BAH	2016-04-30	700000	563728.89	20447.19	-19.47
BAH	2016-05-31	800000	704424.70	24066.44	-11.95
BAH	2016-06-30	900000	813940.25	27460.87	-9.56
BAH	2016-07-31	1000000	953204.67	30868.03	-4.68
BAH	2016-08-31	1100000	1035852.95	34119.00	-5.83
BAH	2016-09-30	1200000	1182141.06	37397.69	-1.49
BAH	2016-10-31	1300000	1236237.79	40572.29	-4.90
BAH	2016-11-30	1400000	1659904.04	43901.19	18.56
BAH	2016-12-31	1500000	1781399.21	49387.28	18.76
BAH	2017-01-31	1600000	1670277.82	49387.28	4.39
BAH	2017-02-28	1700000	1872788.52	52356.40	10.16
BAH	2017-03-31	1800000	1950655.46	55118.83	8.37
BAH	2017-04-30	1900000	2082842.71	57969.46	9.62
BAH	2017-05-31	2000000	2396360.06	60759.64	19.82
BAH	2017-06-30	2100000	2059686.57	63297.07	-1.92
BAH	2017-07-31	2200000	2276465.64	66369.26	3.48
BAH	2017-08-31	2300000	2363041.39	69277.08	2.74
BAH	2017-09-30	2400000	2698146.65	72162.25	12.42
BAH	2017-10-31	2500000	2827011.66	74808.46	13.08
BAH	2017-11-30	2600000	2996774.89	77456.06	15.26
BAH	2017-12-31	2700000	3052310.20	80050.09	13.05
BAH	2018-01-31	2800000	3239576.65	82684.45	15.70
BAH	2018-02-28	2900000	3232003.93	85209.70	11.45
BAH	2018-03-31	3000000	3399010.71	87784.36	13.30
BAH	2018-04-30	3100000	3583514.32	90424.28	15.60
BAH	2018-05-31	3200000	4191556.37	92959.78	30.99
BAH	2018-06-30	3300000	4162699.06	95190.92	26.14
BAH	2018-07-31	3400000	4605685.34	97433.58	35.46
BAH	2018-08-31	3500000	5193183.67	101508.67	48.38
BAH	2018-09-30	3600000	5037875.52	101508.67	39.94
BAH	2018-10-31	3700000	5128679.21	103526.02	38.61
BAH	2018-11-30	3800000	5418593.92	105605.02	42.59
BAH	2018-12-31	3900000	4847956.30	107565.04	24.31
BAH	2019-01-31	4000000	5395498.38	109820.85	34.89
BAH	2019-02-28	4100000	5907591.82	111759.21	44.09
BAH	2019-03-31	4200000	6606945.48	113638.55	57.31
BAH	2019-04-30	4300000	6838583.50	115341.26	59.04
BAH	2019-05-31	4400000	7393814.01	117046.29	68.04
BAH	2019-06-30	4500000	7854663.40	118632.59	74.55
BAH	2019-07-31	4600000	8259110.12	120132.51	79.55
BAH	2019-08-31	4700000	9280720.30	122907.17	97.46
BAH	2019-09-30	4800000	8728866.45	122907.17	81.85
BAH	2019-10-31	4900000	8749334.07	124333.29	78.56
BAH	2019-11-30	5000000	9144444.26	125679.55	82.89
BAH	2019-12-31	5100000	9036466.94	127041.58	77.19
BAH	2020-01-31	5200000	10022864.33	128432.40	92.75
BAH	2020-02-29	5300000	9248000.46	129705.47	74.49
BAH	2020-03-31	5400000	8995677.56	131055.91	66.59
BAH	2020-04-30	5500000	9730263.57	132492.69	76.91
BAH	2020-05-31	5600000	10677707.06	133872.95	90.67
BAH	2020-06-30	5700000	10511531.74	135127.03	84.41
BAH	2020-07-31	5800000	11150867.80	136385.37	92.26
BAH	2020-08-31	5900000	12115543.42	137582.83	105.35
BAH	2020-09-30	6000000	11510481.62	138713.92	91.84
BAH	2020-10-31	6100000	10984263.55	139926.92	80.07
BAH	2020-11-30	6200000	12251155.28	141158.60	97.60
BAH	2020-12-31	6300000	12403942.48	142279.68	96.89
BAH	2021-01-31	6400000	12217017.94	143442.74	90.89
BAH	2021-02-28	6500000	11157280.37	144636.77	71.65
BAH	2021-03-31	6600000	11749445.39	145901.47	78.02
BAH	2021-04-30	6700000	12204044.25	147125.31	82.15
BAH	2021-05-31	6800000	12596616.72	148317.63	85.24
BAH	2021-06-30	6900000	12733955.08	149494.66	84.55
BAH	2021-07-31	7000000	12927695.41	150654.89	84.68
BAH	2021-08-31	7100000	12435641.87	151820.79	75.15
BAH	2021-09-30	7200000	12143184.98	153033.21	68.66
BAH	2021-10-31	7300000	13399951.42	154270.68	83.56
BAH	2021-11-30	7400000	13045303.24	155412.23	76.29
BAH	2021-12-31	7500000	13278452.14	156603.99	77.05
BAH	2022-01-31	7600000	12103219.86	157737.77	59.25
BAH	2022-02-28	7700000	12833242.00	159043.77	66.67
BAH	2022-03-31	7800000	14078037.83	160269.11	80.49
BAH	2022-04-30	7900000	13174167.56	161388.80	66.76
BAH	2022-05-31	8000000	13960978.58	162601.66	74.51
BAH	2022-06-30	8100000	14795990.04	163744.91	82.67
BAH	2022-07-31	8200000	15819619.05	164822.03	92.92
BAH	2022-08-31	8300000	15873363.43	165865.87	91.25
BAH	2022-09-30	8400000	15413661.06	166904.83	83.50
BAH	2022-10-31	8500000	18279587.92	167933.75	115.05
BAH	2022-11-30	8600000	17966532.63	168858.39	108.91
BAH	2022-12-31	8700000	17846869.96	170750.77	105.14
BAH	2023-01-31	8800000	16159852.81	170750.77	83.63
BAH	2023-02-28	8900000	16274549.99	171799.32	82.86
BAH	2023-03-31	9000000	16020380.53	172838.28	78.00
BAH	2023-04-30	9100000	16644827.59	173890.80	82.91
BAH	2023-05-31	9200000	17593670.49	174922.15	91.24
BAH	2023-06-30	9300000	19632070.26	175914.61	111.10
BAH	2023-07-31	9400000	21407858.16	176807.55	127.74
BAH	2023-08-31	9500000	20125938.21	177618.38	111.85
BAH	2023-09-30	9600000	19503559.30	178489.61	103.16
BAH	2023-10-31	9700000	21509798.89	179352.95	121.75
BAH	2023-11-30	9800000	22543540.64	180160.96	130.04
BAH	2023-12-31	9900000	23144194.20	180941.24	133.78
BAH	2024-01-31	10000000	25581523.77	181725.67	155.82
BAH	2024-02-29	10100000	26946597.14	182429.06	166.80
BAH	2024-03-31	10200000	27179360.31	183099.97	166.46
BAH	2024-04-30	10300000	27137440.04	183770.84	163.47
BAH	2024-05-31	10400000	28075073.53	184449.59	169.95
BAH	2024-06-30	10500000	28489043.32	185114.00	171.32
BAH	2024-07-31	10600000	26623594.03	185776.25	151.17
BAH	2024-08-31	10700000	29708626.66	187105.60	177.65
BAH	2024-09-30	10800000	30453306.14	187105.60	181.98
BAH	2024-10-31	10900000	34102219.13	187725.52	212.86
BAH	2024-11-30	11000000	27898907.52	188277.16	153.63
BAH	2024-12-31	11100000	24317807.79	188949.56	119.08
BAH	2025-01-31	11200000	24475180.10	189730.08	118.53
BAH	2025-02-28	11300000	20204728.20	190502.82	78.80
BAH	2025-03-31	11400000	20021641.08	191448.08	75.63
BAH	2025-04-30	11500000	23089390.61	192379.53	100.78
BAH	2025-05-31	11600000	20529214.94	193216.14	76.98
BAH	2025-06-30	11700000	20220389.92	194184.10	72.82
BAH	2025-07-31	11800000	20941798.57	195115.98	77.47
BAH	2025-08-31	11900000	21412116.33	196947.35	79.93
BAH	2025-09-30	12000000	19684887.21	196947.35	64.04
BAH	2025-10-31	12100000	20486462.87	196947.35	69.31
BME	2015-10-31	100000	0.00	0.00	-100.00
BME	2015-11-30	200000	97827.60	2311.07	-51.09
BME	2015-12-31	300000	183311.49	4658.49	-38.90
BME	2016-01-31	400000	256194.88	7214.73	-35.95
BME	2016-02-29	500000	349962.99	10041.98	-30.01
BME	2016-03-31	600000	456201.54	12865.24	-23.97
BME	2016-04-30	700000	573330.22	15647.66	-18.10
BME	2016-05-31	800000	698945.74	18364.31	-12.63
BME	2016-06-30	900000	750667.94	21074.34	-16.59
BME	2016-07-31	1000000	861396.76	23861.41	-13.86
BME	2016-08-31	1100000	925897.50	26621.55	-15.83
BME	2016-09-30	1200000	1014310.70	29520.10	-15.47
BME	2016-10-31	1300000	1061441.77	32420.33	-18.35
BME	2016-11-30	1400000	1212392.91	35574.91	-13.40
BME	2016-12-31	1500000	1320843.94	41601.38	-11.94
BME	2017-01-31	1600000	1377837.79	41601.38	-13.89
BME	2017-02-28	1700000	1526246.94	44627.10	-10.22
BME	2017-03-31	1800000	1644233.05	47534.92	-8.65
BME	2017-04-30	1900000	1762763.59	50379.07	-7.22
BME	2017-05-31	2000000	1861243.90	53224.02	-6.94
BME	2017-06-30	2100000	2054308.45	56052.07	-2.18
BME	2017-07-31	2200000	2159534.07	58762.83	-1.84
BME	2017-08-31	2300000	2210133.45	61443.80	-3.91
BME	2017-09-30	2400000	2341042.55	64208.52	-2.46
BME	2017-10-31	2500000	2408988.41	66916.34	-3.64
BME	2017-11-30	2600000	2529673.02	69687.96	-2.70
BME	2017-12-31	2700000	2644272.55	72445.82	-2.06
BME	2018-01-31	2800000	2722632.02	75190.06	-2.76
BME	2018-02-28	2900000	2737423.77	77967.07	-5.61
BME	2018-03-31	3000000	2828704.70	80820.13	-5.71
BME	2018-04-30	3100000	2933031.39	83776.96	-5.39
BME	2018-05-31	3200000	3185266.71	86626.78	-0.46
BME	2018-06-30	3300000	3446331.58	89329.48	4.43
BME	2018-07-31	3400000	3676538.45	91913.46	8.13
BME	2018-08-31	3500000	4029514.17	96816.78	15.13
BME	2018-09-30	3600000	4117617.42	96816.78	14.38
BME	2018-10-31	3700000	3767082.03	99133.74	1.81
BME	2018-11-30	3800000	4212372.18	101748.12	10.85
BME	2018-12-31	3900000	3795380.84	104125.67	-2.68
BME	2019-01-31	4000000	4236086.43	106783.13	5.90
BME	2019-02-28	4100000	4382550.44	109263.29	6.89
BME	2019-03-31	4200000	4445567.01	111725.73	5.85
BME	2019-04-30	4300000	4370061.62	114220.12	1.63
BME	2019-05-31	4400000	4227947.35	116794.12	-3.91
BME	2019-06-30	4500000	4650151.15	119571.90	3.34
BME	2019-07-31	4600000	4768241.05	122137.32	3.66
BME	2019-08-31	4700000	4826762.54	127321.62	2.70
BME	2019-09-30	4800000	4870051.91	127321.62	1.46
BME	2019-10-31	4900000	5078761.00	129958.05	3.65
BME	2019-11-30	5000000	5518568.32	132466.83	10.37
BME	2019-12-31	5100000	5732151.51	134874.15	12.40
BME	2020-01-31	5200000	5641898.19	137205.70	8.50
BME	2020-02-29	5300000	5229192.76	139594.04	-1.34
BME	2020-03-31	5400000	5122153.46	142084.70	-5.15
BME	2020-04-30	5500000	5824088.53	145058.24	5.89
BME	2020-05-31	5600000	6269802.97	147559.49	11.96
BME	2020-06-30	5700000	6112313.02	149885.07	7.23
BME	2020-07-31	5800000	6509324.91	152300.53	12.23
BME	2020-08-31	5900000	6709475.93	154596.21	13.72
BME	2020-09-30	6000000	6724567.89	156896.12	12.08
BME	2020-10-31	6100000	6638386.43	159193.92	8.83
BME	2020-11-30	6200000	7464602.13	161571.47	20.40
BME	2020-12-31	6300000	7789650.81	163682.51	23.65
BME	2021-01-31	6400000	7936064.96	165749.06	24.00
BME	2021-02-28	6500000	7675671.36	167810.91	18.09
BME	2021-03-31	6600000	7860333.48	169953.16	19.10
BME	2021-04-30	6700000	8267309.15	172092.19	23.39
BME	2021-05-31	6800000	8332766.11	174107.10	22.54
BME	2021-06-30	6900000	8546515.22	176216.81	23.86
BME	2021-07-31	7000000	8692044.99	178261.80	24.17
BME	2021-08-31	7100000	8746157.32	180295.97	23.19
BME	2021-09-30	7200000	8689188.99	182354.43	20.68
BME	2021-10-31	7300000	8852030.04	184455.71	21.26
BME	2021-11-30	7400000	8634254.03	186525.25	16.68
BME	2021-12-31	7500000	9150641.33	188673.02	22.01
BME	2022-01-31	7600000	8602935.27	190752.45	13.20
BME	2022-02-28	7700000	8335004.37	192984.59	8.25
BME	2022-03-31	7800000	8888775.93	195271.88	13.96
BME	2022-04-30	7900000	8562592.57	197431.24	8.39
BME	2022-05-31	8000000	8744484.70	199736.98	9.31
BME	2022-06-30	8100000	8566611.66	202042.72	5.76
BME	2022-07-31	8200000	8955300.57	204365.60	9.21
BME	2022-08-31	8300000	8531799.12	206631.12	2.79
BME	2022-09-30	8400000	8114268.60	209022.89	-3.40
BME	2022-10-31	8500000	8975566.35	211488.38	5.59
BME	2022-11-30	8600000	9516967.35	213768.36	10.66
BME	2022-12-31	8700000	9513367.36	218296.63	9.35
BME	2023-01-31	8800000	9509001.32	218296.63	8.06
BME	2023-02-28	8900000	9262406.64	220586.00	4.07
BME	2023-03-31	9000000	9333420.63	222967.52	3.70
BME	2023-04-30	9100000	9674478.50	225354.73	6.31
BME	2023-05-31	9200000	9092566.65	227712.66	-1.17
BME	2023-06-30	9300000	9355740.93	230210.16	0.60
BME	2023-07-31	9400000	9312365.39	232692.79	-0.93
BME	2023-08-31	9500000	9398428.53	235195.91	-1.07
BME	2023-09-30	9600000	9305624.44	237691.55	-3.07
BME	2023-10-31	9700000	8693168.62	240275.53	-10.38
BME	2023-11-30	9800000	9350795.32	243004.04	-4.58
BME	2023-12-31	9900000	9936734.71	245594.04	0.37
BME	2024-01-31	10000000	10289408.24	248057.10	2.89
BME	2024-02-29	10100000	10523406.92	250438.05	4.19
BME	2024-03-31	10200000	10475612.40	252789.88	2.70
BME	2024-04-30	10300000	10000149.18	255236.07	-2.91
BME	2024-05-31	10400000	10282405.05	257768.99	-1.13
BME	2024-06-30	10500000	10630926.88	260243.02	1.25
BME	2024-07-31	10600000	10802323.95	262702.44	1.91
BME	2024-08-31	10700000	11342937.37	267459.03	6.01
BME	2024-09-30	10800000	11214557.16	267459.03	3.84
BME	2024-10-31	10900000	10775509.44	269859.99	-1.14
BME	2024-11-30	11000000	10869316.70	272345.70	-1.19
BME	2024-12-31	11100000	10425541.76	274862.69	-6.08
BME	2025-01-31	11200000	11356529.70	277530.06	1.40
BME	2025-02-28	11300000	11291322.07	279973.26	-0.08
BME	2025-03-31	11400000	10915008.68	282479.53	-4.25
BME	2025-04-30	11500000	10730677.78	285087.09	-6.69
BME	2025-05-31	11600000	10334165.46	287779.60	-10.91
BME	2025-06-30	11700000	10593162.25	290542.03	-9.46
BME	2025-07-31	11800000	10422492.72	293260.90	-11.67
BME	2025-08-31	11900000	10974792.06	298796.41	-7.77
BME	2025-09-30	12000000	11124190.27	298796.41	-7.30
BME	2025-10-31	12100000	11315419.79	298796.41	-6.48
BBY	2015-10-31	100000	0.00	0.00	-100.00
BBY	2015-11-30	200000	89698.00	2822.47	-55.15
BBY	2015-12-31	300000	183011.38	6010.23	-39.00
BBY	2016-01-31	400000	258991.22	9272.87	-35.25
BBY	2016-02-29	500000	413718.87	12773.04	-17.26
BBY	2016-03-31	600000	512363.56	15794.19	-14.61
BBY	2016-04-30	700000	606553.18	18907.52	-13.35
BBY	2016-05-31	800000	707944.89	22006.37	-11.51
BBY	2016-06-30	900000	768367.00	25110.03	-14.63
BBY	2016-07-31	1000000	950839.90	28298.81	-4.92
BBY	2016-08-31	1100000	1203906.74	31286.56	9.45
BBY	2016-09-30	1200000	1293586.70	33881.26	7.80
BBY	2016-10-31	1300000	1420768.66	36514.23	9.29
BBY	2016-11-30	1400000	1786879.79	39100.21	27.63
BBY	2016-12-31	1500000	1862289.43	43644.00	24.15
BBY	2017-01-31	1600000	1943030.93	43644.00	21.44
BBY	2017-02-28	1700000	2025178.33	45891.19	19.13
BBY	2017-03-31	1800000	2365139.66	48120.85	31.40
BBY	2017-04-30	1900000	2599899.81	50181.43	36.84
BBY	2017-05-31	2000000	3095684.96	52124.68	54.78
BBY	2017-06-30	2100000	3083382.87	53783.06	46.83
BBY	2017-07-31	2200000	3236217.68	55471.68	47.10
BBY	2017-08-31	2300000	3101117.07	57152.92	34.83
BBY	2017-09-30	2400000	3359982.12	58988.45	40.00
BBY	2017-10-31	2500000	3400091.95	60737.62	36.00
BBY	2017-11-30	2600000	3726997.01	62523.02	43.35
BBY	2017-12-31	2700000	4394405.82	64180.02	62.76
BBY	2018-01-31	2800000	4794630.95	65625.94	71.24
BBY	2018-02-28	2900000	4853040.32	66993.93	67.35
BBY	2018-03-31	3000000	4784729.09	68363.04	59.49
BBY	2018-04-30	3100000	5342865.23	69814.00	72.35
BBY	2018-05-31	3200000	4855346.67	71140.61	51.73
BBY	2018-06-30	3300000	5413989.30	72593.04	64.06
BBY	2018-07-31	3400000	5547570.55	73938.03	63.16
BBY	2018-08-31	3500000	6088759.75	76530.42	73.96
BBY	2018-09-30	3600000	6073453.90	76530.42	68.71
BBY	2018-10-31	3700000	5458173.19	77796.08	47.52
BBY	2018-11-30	3800000	5113231.05	79164.44	34.56
BBY	2018-12-31	3900000	4271605.37	80657.20	9.53
BBY	2019-01-31	4000000	4888655.21	82522.87	22.22
BBY	2019-02-28	4100000	5798609.94	84233.15	41.43
BBY	2019-03-31	4200000	6091572.45	85724.35	45.04
BBY	2019-04-30	4300000	6481967.78	87111.51	50.74
BBY	2019-05-31	4400000	5544162.36	88465.97	26.00
BBY	2019-06-30	4500000	6279029.97	90047.75	39.53
BBY	2019-07-31	4600000	6997014.89	91428.39	52.11
BBY	2019-08-31	4700000	6012650.19	94464.26	27.93
BBY	2019-09-30	4800000	6517088.98	94464.26	35.77
BBY	2019-10-31	4900000	6890984.67	95934.63	40.63
BBY	2019-11-30	5000000	7846755.48	97306.00	56.94
BBY	2019-12-31	5100000	8654325.36	98568.62	69.69
BBY	2020-01-31	5200000	8444776.09	99713.97	62.40
BBY	2020-02-29	5300000	7632090.33	100886.85	44.00
BBY	2020-03-31	5400000	5822149.47	102142.97	7.82
BBY	2020-04-30	5500000	7979786.90	103998.26	45.09
BBY	2020-05-31	5600000	8229291.88	105382.15	46.95
BBY	2020-06-30	5700000	9309306.52	106672.47	63.32
BBY	2020-07-31	5800000	10737523.97	107817.29	85.13
BBY	2020-08-31	5900000	12067948.14	108808.47	104.54
BBY	2020-09-30	6000000	12207347.93	109689.53	103.46
BBY	2020-10-31	6100000	12331973.24	110551.08	102.16
BBY	2020-11-30	6200000	12121977.82	111415.23	95.52
BBY	2020-12-31	6300000	11209794.52	112333.85	77.93
BBY	2021-01-31	6400000	12332458.39	113328.97	92.69
BBY	2021-02-28	6500000	11465746.02	114257.56	76.40
BBY	2021-03-31	6600000	13229898.15	115232.98	100.45
BBY	2021-04-30	6700000	13498578.75	116096.84	101.47
BBY	2021-05-31	6800000	13594048.91	116948.12	99.91
BBY	2021-06-30	6900000	13546764.55	117818.44	96.33
BBY	2021-07-31	7000000	13333446.98	118677.77	90.48
BBY	2021-08-31	7100000	13930720.58	119566.74	96.21
BBY	2021-09-30	7200000	12729920.11	120423.05	76.80
BBY	2021-10-31	7300000	14836589.27	121372.62	103.24
BBY	2021-11-30	7400000	13056118.66	122179.66	76.43
BBY	2021-12-31	7500000	12512817.68	123157.66	66.84
BBY	2022-01-31	7600000	12324310.91	124136.90	62.16
BBY	2022-02-28	7700000	12096115.84	125166.76	57.09
BBY	2022-03-31	7800000	11467801.70	126158.43	47.02
BBY	2022-04-30	7900000	11444929.97	127264.87	44.87
BBY	2022-05-31	8000000	10530829.76	128330.86	31.64
BBY	2022-06-30	8100000	8446112.82	129561.47	4.27
BBY	2022-07-31	8200000	10090243.90	131059.15	23.05
BBY	2022-08-31	8300000	9356400.88	132358.19	12.73
BBY	2022-09-30	8400000	8471723.75	133749.98	0.85
BBY	2022-10-31	8500000	9251335.14	135233.66	8.84
BBY	2022-11-30	8600000	11659270.13	136685.46	35.57
BBY	2022-12-31	8700000	11156301.09	139088.66	28.23
BBY	2023-01-31	8800000	12339945.87	139088.66	40.23
BBY	2023-02-28	8900000	11652363.37	140204.11	30.93
BBY	2023-03-31	9000000	11070655.74	141441.88	23.01
BBY	2023-04-30	9100000	10635166.52	142715.61	16.87
BBY	2023-05-31	9200000	10469812.24	144073.38	13.80
BBY	2023-06-30	9300000	11919227.29	145445.12	28.16
BBY	2023-07-31	9400000	12180288.76	146662.11	29.58
BBY	2023-08-31	9500000	11304682.32	147870.28	19.00
BBY	2023-09-30	9600000	10364842.82	149198.83	7.97
BBY	2023-10-31	9700000	10066927.78	150657.41	3.78
BBY	2023-11-30	9800000	10795170.43	152173.25	10.15
BBY	2023-12-31	9900000	12018740.95	153535.27	21.40
BBY	2024-01-31	10000000	11223597.62	154829.60	12.24
BBY	2024-02-29	10100000	12630113.91	156158.68	25.05
BBY	2024-03-31	10200000	12915487.19	157448.34	26.62
BBY	2024-04-30	10300000	11684696.59	158673.23	13.44
BBY	2024-05-31	10400000	13576419.84	160061.54	30.54
BBY	2024-06-30	10500000	13588539.34	161211.76	29.41
BBY	2024-07-31	10600000	14053181.23	162426.97	32.58
BBY	2024-08-31	10700000	16524862.31	164590.26	54.44
BBY	2024-09-30	10800000	17002174.31	164590.26	57.43
BBY	2024-10-31	10900000	14974590.23	165593.17	37.38
BBY	2024-11-30	11000000	15002395.02	166693.28	36.39
BBY	2024-12-31	11100000	14396642.06	167793.03	29.70
BBY	2025-01-31	11200000	14506349.48	168953.52	29.52
BBY	2025-02-28	11300000	15297928.54	170147.12	35.38
BBY	2025-03-31	11400000	12622415.55	171476.91	10.72
BBY	2025-04-30	11500000	11525468.89	172821.54	0.22
BBY	2025-05-31	11600000	11553477.77	174313.19	-0.40
BBY	2025-06-30	11700000	11799973.87	175777.96	0.85
BBY	2025-07-31	11800000	11528201.30	177193.39	-2.30
BBY	2025-08-31	11900000	13263368.04	180110.92	11.46
BBY	2025-09-30	12000000	13619988.27	180110.92	13.50
BBY	2025-10-31	12100000	13843325.42	180110.92	14.41
BEN	2015-10-31	100000	0.00	0.00	-100.00
BEN	2015-11-30	200000	101871.19	2430.13	-49.06
BEN	2015-12-31	300000	177500.46	4820.76	-40.83
BEN	2016-01-31	400000	262886.40	7584.72	-34.28
BEN	2016-02-29	500000	378323.60	10552.96	-24.34
BEN	2016-03-31	600000	516644.63	13230.34	-13.89
BEN	2016-04-30	700000	588648.24	15764.55	-15.91
BEN	2016-05-31	800000	687772.46	18414.26	-14.03
BEN	2016-06-30	900000	705113.82	21130.17	-21.65
BEN	2016-07-31	1000000	874135.43	24154.06	-12.59
BEN	2016-08-31	1100000	982927.69	26929.53	-10.64
BEN	2016-09-30	1200000	1057074.52	29718.15	-11.91
BEN	2016-10-31	1300000	1094414.06	32513.79	-15.81
BEN	2016-11-30	1400000	1392989.73	35481.15	-0.50
BEN	2016-12-31	1500000	1604394.38	40535.48	6.96
BEN	2017-01-31	1600000	1610880.05	40535.48	0.68
BEN	2017-02-28	1700000	1852274.00	43036.11	8.96
BEN	2017-03-31	1800000	1911792.78	45367.65	6.21
BEN	2017-04-30	1900000	2059056.95	47762.86	8.37
BEN	2017-05-31	2000000	2093764.37	50102.04	4.69
BEN	2017-06-30	2100000	2348842.43	52441.22	11.85
BEN	2017-07-31	2200000	2447674.46	54659.99	11.26
BEN	2017-08-31	2300000	2459619.67	56896.13	6.94
BEN	2017-09-30	2400000	2635004.24	59200.28	9.79
BEN	2017-10-31	2500000	2587896.71	61426.46	3.52
BEN	2017-11-30	2600000	2765053.28	63784.39	6.35
BEN	2017-12-31	2700000	2863432.83	66084.30	6.05
BEN	2018-01-31	2800000	2900692.94	68396.44	3.60
BEN	2018-02-28	2900000	2736808.38	70773.43	-5.63
BEN	2018-03-31	3000000	2543827.03	73351.41	-15.21
BEN	2018-04-30	3100000	2568109.50	76340.95	-17.16
BEN	2018-05-31	3200000	2664400.54	79368.50	-16.74
BEN	2018-06-30	3300000	2637693.56	82299.33	-20.07
BEN	2018-07-31	3400000	2933086.31	85462.89	-13.73
BEN	2018-08-31	3500000	2910404.08	91695.15	-16.85
BEN	2018-09-30	3600000	2788449.54	91695.15	-22.54
BEN	2018-10-31	3700000	2896734.92	94974.92	-21.71
BEN	2018-11-30	3800000	3328022.40	98200.72	-12.42
BEN	2018-12-31	3900000	2999181.39	101118.73	-23.10
BEN	2019-01-31	4000000	3093321.51	104468.81	-22.67
BEN	2019-02-28	4100000	3516785.32	107843.77	-14.22
BEN	2019-03-31	4200000	3676068.73	110925.43	-12.47
BEN	2019-04-30	4300000	3939308.56	113885.76	-8.39
BEN	2019-05-31	4400000	3717323.20	116823.48	-15.52
BEN	2019-06-30	4500000	4173733.42	119934.87	-7.25
BEN	2019-07-31	4600000	4006703.55	122792.01	-12.90
BEN	2019-08-31	4700000	3410376.31	129770.78	-27.44
BEN	2019-09-30	4800000	3745184.92	129770.78	-21.98
BEN	2019-10-31	4900000	3673895.15	133353.73	-25.02
BEN	2019-11-30	5000000	3763897.57	136918.79	-24.72
BEN	2019-12-31	5100000	3653443.71	140625.24	-28.36
BEN	2020-01-31	5200000	3656608.03	144529.97	-29.68
BEN	2020-02-29	5300000	3231321.30	148498.22	-39.03
BEN	2020-03-31	5400000	2549912.89	152780.88	-52.78
BEN	2020-04-30	5500000	2997181.12	159086.05	-45.51
BEN	2020-05-31	5600000	3106612.71	164632.36	-44.52
BEN	2020-06-30	5700000	3559934.05	169763.19	-37.55
BEN	2020-07-31	5800000	3677723.00	174713.69	-36.59
BEN	2020-08-31	5900000	3777560.54	179371.35	-35.97
BEN	2020-09-30	6000000	3747019.61	184128.72	-37.55
BEN	2020-10-31	6100000	3542557.81	188936.42	-41.93
BEN	2020-11-30	6200000	4266962.90	194041.06	-31.18
BEN	2020-12-31	6300000	4960848.16	198513.33	-21.26
BEN	2021-01-31	6400000	5326927.23	202621.80	-16.77
BEN	2021-02-28	6500000	5401069.93	206384.02	-16.91
BEN	2021-03-31	6600000	6218759.49	210093.22	-5.78
BEN	2021-04-30	6700000	6402266.19	213408.87	-4.44
BEN	2021-05-31	6800000	7413770.88	216713.57	9.03
BEN	2021-06-30	6900000	7025364.69	219611.28	1.82
BEN	2021-07-31	7000000	6581112.56	222711.09	-5.98
BEN	2021-08-31	7100000	7333716.23	226070.18	3.29
BEN	2021-09-30	7200000	6810903.43	229169.03	-5.40
BEN	2021-10-31	7300000	7321150.65	232491.29	0.29
BEN	2021-11-30	7400000	7624894.52	235336.24	3.04
BEN	2021-12-31	7500000	7986659.34	238478.92	6.49
BEN	2022-01-31	7600000	7719860.73	241472.03	1.58
BEN	2022-02-28	7700000	7274990.57	244702.01	-5.52
BEN	2022-03-31	7800000	6926884.81	248097.59	-11.19
BEN	2022-04-30	7900000	6188761.38	251677.97	-21.66
BEN	2022-05-31	8000000	6922348.28	255625.86	-13.47
BEN	2022-06-30	8100000	6045421.98	259348.87	-25.37
BEN	2022-07-31	8200000	7235538.85	263589.75	-11.76
BEN	2022-08-31	8300000	6965091.80	267168.85	-16.08
BEN	2022-09-30	8400000	5832466.42	271025.39	-30.57
BEN	2022-10-31	8500000	6455673.59	275295.24	-24.05
BEN	2022-11-30	8600000	7499293.56	279720.02	-12.80
BEN	2022-12-31	8700000	7575714.74	287176.46	-12.92
BEN	2023-01-31	8800000	8959905.73	287176.46	1.82
BEN	2023-02-28	8900000	8555155.02	290300.48	-3.87
BEN	2023-03-31	9000000	7913399.91	293741.64	-12.07
BEN	2023-04-30	9100000	7995589.33	297454.97	-12.14
BEN	2023-05-31	9200000	7233780.61	301281.99	-21.37
BEN	2023-06-30	9300000	8156619.19	305376.99	-12.29
BEN	2023-07-31	9400000	9037962.50	309095.85	-3.85
BEN	2023-08-31	9500000	8358102.35	312569.28	-12.02
BEN	2023-09-30	9600000	7774430.25	316290.90	-19.02
BEN	2023-10-31	9700000	7304308.63	320504.97	-24.70
BEN	2023-11-30	9800000	8058500.91	324939.56	-17.77
BEN	2023-12-31	9900000	9796180.86	328841.24	-1.05
BEN	2024-01-31	10000000	8847960.36	332255.38	-11.52
BEN	2024-02-29	10100000	9221889.05	335952.23	-8.69
BEN	2024-03-31	10200000	9544987.84	339558.44	-6.42
BEN	2024-04-30	10300000	7838208.42	343179.00	-23.90
BEN	2024-05-31	10400000	8202669.69	347570.74	-21.13
BEN	2024-06-30	10500000	7863719.08	351844.25	-25.11
BEN	2024-07-31	10600000	8150022.14	356363.00	-23.11
BEN	2024-08-31	10700000	7403794.26	365800.12	-30.81
BEN	2024-09-30	10800000	7370872.19	365800.12	-31.75
BEN	2024-10-31	10900000	7702198.01	370832.83	-29.34
BEN	2024-11-30	11000000	8549368.30	375631.29	-22.28
BEN	2024-12-31	11100000	7711377.78	380058.03	-30.53
BEN	2025-01-31	11200000	8562917.51	385023.27	-23.55
BEN	2025-02-28	11300000	7894452.95	389849.53	-30.14
BEN	2025-03-31	11400000	7603018.56	394962.00	-33.31
BEN	2025-04-30	11500000	7506639.01	400140.67	-34.72
BEN	2025-05-31	11600000	8774518.71	405476.85	-24.36
BEN	2025-06-30	11700000	9782594.78	410171.68	-16.39
BEN	2025-07-31	11800000	9942723.50	414280.15	-15.74
BEN	2025-08-31	11900000	10837568.34	422352.63	-8.93
BEN	2025-09-30	12000000	9769015.91	422352.63	-18.59
BEN	2025-10-31	12100000	10051992.20	422352.63	-16.93
BNZI	2021-02-28	100000	0.00	0.00	-100.00
BNZI	2021-03-31	200000	97920.79	19.80	-51.04
BNZI	2021-04-30	300000	197421.33	40.04	-34.19
BNZI	2021-05-31	400000	294808.09	60.41	-26.30
BNZI	2021-06-30	500000	391877.76	80.97	-21.62
BNZI	2021-07-31	600000	493249.73	101.63	-17.79
BNZI	2021-08-31	700000	595950.19	122.25	-14.86
BNZI	2021-09-30	800000	695871.18	143.04	-13.02
BNZI	2021-10-31	900000	798325.04	163.59	-11.30
BNZI	2021-11-30	1000000	901801.37	184.04	-9.82
BNZI	2021-12-31	1100000	997712.38	204.45	-9.30
BNZI	2022-01-31	1200000	1095314.31	224.80	-8.72
BNZI	2022-02-28	1300000	1198329.38	245.31	-7.82
BNZI	2022-03-31	1400000	1302316.06	265.78	-6.98
BNZI	2022-04-30	1500000	1406608.87	286.19	-6.23
BNZI	2022-05-31	1600000	1506405.82	306.49	-5.85
BNZI	2022-06-30	1700000	1608141.94	326.86	-5.40
BNZI	2022-07-31	1800000	1716821.53	347.18	-4.62
BNZI	2022-08-31	1900000	1822383.35	367.42	-4.09
BNZI	2022-09-30	2000000	1924321.24	387.58	-3.78
BNZI	2022-10-31	2100000	2036451.57	407.70	-3.03
BNZI	2022-11-30	2200000	2145005.93	427.72	-2.50
BNZI	2022-12-31	2300000	2365150.55	467.42	2.83
BNZI	2023-01-31	2400000	2379173.18	467.42	-0.87
BNZI	2023-02-28	2500000	2484674.15	486.95	-0.61
BNZI	2023-03-31	2600000	2602740.69	506.37	0.11
BNZI	2023-04-30	2700000	2734290.19	525.83	1.27
BNZI	2023-05-31	2800000	2850641.86	545.06	1.81
BNZI	2023-06-30	2900000	2967663.39	564.19	2.33
BNZI	2023-07-31	3000000	3053083.25	583.21	1.77
BNZI	2023-08-31	3100000	3156094.79	602.31	1.81
BNZI	2023-09-30	3200000	3283961.28	621.37	2.62
BNZI	2023-10-31	3300000	3387068.15	640.28	2.64
BNZI	2023-11-30	3400000	3529394.36	659.15	3.81
BNZI	2023-12-31	3500000	637249.31	677.92	-81.79
BNZI	2024-01-31	3600000	642339.84	802.92	-82.16
BNZI	2024-02-29	3700000	335087.30	929.51	-90.94
BNZI	2024-03-31	3800000	371250.13	1215.22	-90.23
BNZI	2024-04-30	3900000	315669.50	1586.28	-91.91
BNZI	2024-05-31	4000000	215804.03	2095.18	-94.60
BNZI	2024-06-30	4100000	267564.39	3147.82	-93.47
BNZI	2024-07-31	4200000	286228.46	4472.32	-93.19
BNZI	2024-08-31	4300000	357002.72	8400.06	-91.70
BNZI	2024-09-30	4400000	417483.18	8400.06	-90.51
BNZI	2024-10-31	4500000	256007.58	10492.11	-94.31
BNZI	2024-11-30	4600000	221775.22	14590.47	-95.18
BNZI	2024-12-31	4700000	327315.90	21393.20	-93.04
BNZI	2025-01-31	4800000	515128.97	27844.81	-89.27
BNZI	2025-02-28	4900000	483250.95	33559.09	-90.14
BNZI	2025-03-31	5000000	461358.03	41192.68	-90.77
BNZI	2025-04-30	5100000	532137.94	50201.69	-89.57
BNZI	2025-05-31	5200000	582920.90	59725.50	-88.79
BNZI	2025-06-30	5300000	412946.22	70109.72	-92.21
BNZI	2025-07-31	5400000	247078.63	85494.33	-95.42
BNZI	2025-08-31	5500000	476063.40	143392.59	-91.34
BNZI	2025-09-30	5600000	421574.23	143392.59	-92.47
BNZI	2025-10-31	5700000	437347.40	143392.59	-92.33
BHAT	2019-07-31	100000	0.00	0.00	-100.00
BHAT	2019-08-31	200000	181351.35	60.25	-9.32
BHAT	2019-09-30	300000	200028.73	60.25	-33.32
BHAT	2019-10-31	400000	274147.04	92.00	-31.46
BHAT	2019-11-30	500000	346549.81	125.11	-30.69
BHAT	2019-12-31	600000	323769.71	161.08	-46.04
BHAT	2020-01-31	700000	261157.93	208.93	-62.69
BHAT	2020-02-29	800000	274643.37	286.09	-65.67
BHAT	2020-03-31	900000	321730.34	397.20	-64.25
BHAT	2020-04-30	1000000	616193.58	522.20	-38.38
BHAT	2020-05-31	1100000	680388.75	591.64	-38.15
BHAT	2020-06-30	1200000	896347.83	684.23	-25.30
BHAT	2020-07-31	1300000	940009.04	764.23	-27.69
BHAT	2020-08-31	1400000	904021.76	844.88	-35.43
BHAT	2020-09-30	1500000	825165.10	936.62	-44.99
BHAT	2020-10-31	1600000	824542.05	1057.11	-48.47
BHAT	2020-11-30	1700000	1043170.80	1182.73	-38.64
BHAT	2020-12-31	1800000	1152296.72	1294.72	-35.98
BHAT	2021-01-31	1900000	1870741.08	1406.57	-1.54
BHAT	2021-02-28	2000000	1901801.29	1497.48	-4.91
BHAT	2021-03-31	2100000	2128466.51	1565.05	1.36
BHAT	2021-04-30	2200000	1897726.23	1635.97	-13.74
BHAT	2021-05-31	2300000	1431307.16	1724.47	-37.77
BHAT	2021-06-30	2400000	1590287.46	1840.61	-33.74
BHAT	2021-07-31	2500000	1392731.97	1942.44	-44.29
BHAT	2021-08-31	2600000	1354137.55	2083.29	-47.92
BHAT	2021-09-30	2700000	1361850.79	2232.54	-49.56
BHAT	2021-10-31	2800000	1659834.72	2395.14	-40.72
BHAT	2021-11-30	2900000	1333169.50	2529.73	-54.03
BHAT	2021-12-31	3000000	1180778.90	2726.97	-60.64
BHAT	2022-01-31	3100000	1077367.28	2951.69	-65.25
BHAT	2022-02-28	3200000	1002348.20	3233.38	-68.68
BHAT	2022-03-31	3300000	1728770.62	3549.84	-47.61
BHAT	2022-04-30	3400000	1134318.82	3756.02	-66.64
BHAT	2022-05-31	3500000	558371.52	4105.67	-84.05
BHAT	2022-06-30	3600000	1366668.51	4795.33	-62.04
BHAT	2022-07-31	3700000	1297271.16	5127.55	-64.94
BHAT	2022-08-31	3800000	756477.78	5562.34	-80.09
BHAT	2022-09-30	3900000	580391.68	6308.61	-85.12
BHAT	2022-10-31	4000000	488634.28	7185.80	-87.78
BHAT	2022-11-30	4100000	580123.00	8658.55	-85.85
BHAT	2022-12-31	4200000	486167.84	12793.89	-88.42
BHAT	2023-01-31	4300000	639694.53	12793.89	-85.12
BHAT	2023-02-28	4400000	691776.65	14412.01	-84.28
BHAT	2023-03-31	4500000	1098467.92	16346.25	-75.59
BHAT	2023-04-30	4600000	1446773.49	17861.40	-68.55
BHAT	2023-05-31	4700000	1901116.89	18822.94	-59.55
BHAT	2023-06-30	4800000	2336679.83	19802.37	-51.32
BHAT	2023-07-31	4900000	2479732.85	20664.44	-49.39
BHAT	2023-08-31	5000000	3147867.65	21414.07	-37.04
BHAT	2023-09-30	5100000	3028209.76	22103.72	-40.62
BHAT	2023-10-31	5200000	1986067.19	22828.36	-61.81
BHAT	2023-11-30	5300000	2558812.43	23914.13	-51.72
BHAT	2023-12-31	5400000	2479909.06	24799.09	-54.08
BHAT	2024-01-31	5500000	2682075.72	25789.19	-51.23
BHAT	2024-02-29	5600000	2729526.47	26760.06	-51.26
BHAT	2024-03-31	5700000	2980843.15	27600.40	-47.70
BHAT	2024-04-30	5800000	3511992.00	28552.78	-39.45
BHAT	2024-05-31	5900000	3350016.98	29386.11	-43.22
BHAT	2024-06-30	6000000	3377915.33	30295.20	-43.70
BHAT	2024-07-31	6100000	2804681.23	31128.54	-54.02
BHAT	2024-08-31	6200000	1622903.39	34383.55	-73.82
BHAT	2024-09-30	6300000	1172478.86	34383.55	-81.39
BHAT	2024-10-31	6400000	1064160.38	37208.40	-83.37
BHAT	2024-11-30	6500000	604307.58	40831.59	-90.70
BHAT	2024-12-31	6600000	662047.42	47974.45	-89.97
BHAT	2025-01-31	6700000	197032.34	54731.21	-97.06
BHAT	2025-02-28	6800000	305881.35	76470.34	-95.50
BHAT	2025-03-31	6900000	192705.43	105882.10	-97.21
BHAT	2025-04-30	7000000	327764.20	164705.63	-95.32
BHAT	2025-05-31	7100000	365883.09	213966.71	-94.85
BHAT	2025-06-30	7200000	477121.36	274207.68	-93.37
BHAT	2025-07-31	7300000	588654.63	330704.85	-91.94
BHAT	2025-08-31	7400000	756579.09	447679.92	-89.78
BHAT	2025-09-30	7500000	859545.42	447679.92	-88.54
BHAT	2025-10-31	7600000	832684.65	447679.92	-89.04
BCTX	2015-10-31	100000	0.00	0.00	-100.00
BCTX	2015-11-30	200000	72727.27	151.52	-63.64
BCTX	2015-12-31	300000	194318.18	359.85	-35.23
BCTX	2016-01-31	400000	266844.92	555.93	-33.29
BCTX	2016-02-29	500000	252205.88	764.26	-49.56
BCTX	2016-03-31	600000	704411.76	1067.29	17.40
BCTX	2016-04-30	700000	518262.03	1233.96	-25.96
BCTX	2016-05-31	800000	519224.60	1442.29	-35.10
BCTX	2016-06-30	900000	722428.70	1720.07	-19.73
BCTX	2016-07-31	1000000	1018901.52	1997.85	1.89
BCTX	2016-08-31	1100000	1250536.99	2193.92	13.69
BCTX	2016-09-30	1200000	1279456.09	2369.36	6.62
BCTX	2016-10-31	1300000	1308375.20	2565.44	0.64
BCTX	2016-11-30	1400000	1076992.80	2761.52	-23.07
BCTX	2016-12-31	1500000	1458068.61	3240.15	-2.80
BCTX	2017-01-31	1600000	1458068.61	3240.15	-8.87
BCTX	2017-02-28	1700000	1558068.61	3462.37	-8.35
BCTX	2017-03-31	1800000	1768606.52	3684.60	-1.74
BCTX	2017-04-30	1900000	1518242.80	3892.93	-20.09
BCTX	2017-05-31	2000000	1618242.80	4149.34	-19.09
BCTX	2017-06-30	2100000	1850415.32	4405.75	-11.88
BCTX	2017-07-31	2200000	1811099.94	4643.85	-17.68
BCTX	2017-08-31	2300000	2058107.63	4900.26	-10.52
BCTX	2017-09-30	2400000	1695656.00	5138.35	-29.35
BCTX	2017-10-31	2500000	1795656.00	5441.38	-28.17
BCTX	2017-11-30	2600000	1887322.66	5719.16	-27.41
BCTX	2017-12-31	2700000	1806656.97	6022.19	-33.09
BCTX	2018-01-31	2800000	2078989.33	6299.97	-25.75
BCTX	2018-02-28	2900000	1591992.24	6633.30	-45.10
BCTX	2018-03-31	3000000	2311211.55	7003.67	-22.96
BCTX	2018-04-30	3100000	1972809.45	7306.70	-36.36
BCTX	2018-05-31	3200000	2101380.88	7782.89	-34.33
BCTX	2018-06-30	3300000	2921841.17	8116.23	-11.46
BCTX	2018-07-31	3400000	2518200.98	8394.00	-25.94
BCTX	2018-08-31	3500000	2718200.98	9060.67	-22.34
BCTX	2018-09-30	3600000	2718200.98	9060.67	-24.49
BCTX	2018-10-31	3700000	2254560.78	9394.00	-39.07
BCTX	2018-11-30	3800000	2354560.78	9810.67	-38.04
BCTX	2018-12-31	3900000	1534100.49	10227.34	-60.66
BCTX	2019-01-31	4000000	2264407.35	10782.89	-43.39
BCTX	2019-02-28	4100000	2702179.83	11259.08	-34.09
BCTX	2019-03-31	4200000	3168523.74	11735.27	-24.56
BCTX	2019-04-30	4300000	2172349.16	12068.61	-49.48
BCTX	2019-05-31	4400000	3029798.88	12624.16	-31.14
BCTX	2019-06-30	4500000	2738574.02	13040.83	-39.14
BCTX	2019-07-31	4600000	2039457.63	13596.38	-55.66
BCTX	2019-08-31	4700000	2239457.63	14929.72	-52.35
BCTX	2019-09-30	4800000	2239457.63	14929.72	-53.34
BCTX	2019-10-31	4900000	1871566.11	15596.38	-61.80
BCTX	2019-11-30	5000000	1971566.11	16429.72	-60.57
BCTX	2019-12-31	5100000	1553674.58	17263.05	-69.54
BCTX	2020-01-31	5200000	3373496.25	18374.16	-35.13
BCTX	2020-02-29	5300000	3307826.63	18901.87	-37.59
BCTX	2020-03-31	5400000	1501859.48	19555.46	-72.19
BCTX	2020-04-30	5500000	1678559.58	20981.99	-69.48
BCTX	2020-05-31	5600000	1609596.46	22231.99	-71.26
BCTX	2020-06-30	5700000	1152050.76	23704.75	-79.79
BCTX	2020-07-31	5800000	1882351.67	26143.77	-67.55
BCTX	2020-08-31	5900000	1550088.85	27532.66	-73.73
BCTX	2020-09-30	6000000	1263211.87	29308.86	-78.95
BCTX	2020-10-31	6100000	1296790.92	31629.05	-78.74
BCTX	2020-11-30	6200000	1264989.86	34281.57	-79.60
BCTX	2020-12-31	6300000	1537572.45	36872.24	-75.59
BCTX	2021-01-31	6400000	1865340.28	39270.32	-70.85
BCTX	2021-02-28	6500000	2489934.66	41847.64	-61.69
BCTX	2021-03-31	6600000	1680192.84	43528.31	-74.54
BCTX	2021-04-30	6700000	1703300.11	46159.89	-74.58
BCTX	2021-05-31	6800000	1595030.62	48777.69	-76.54
BCTX	2021-06-30	6900000	2767461.10	51922.35	-59.89
BCTX	2021-07-31	7000000	2740281.49	53942.55	-60.85
BCTX	2021-08-31	7100000	3792527.13	55854.60	-46.58
BCTX	2021-09-30	7200000	4644757.97	57342.69	-35.49
BCTX	2021-10-31	7300000	4656409.78	58571.19	-36.21
BCTX	2021-11-30	7400000	5885793.46	59814.97	-20.46
BCTX	2021-12-31	7500000	5035645.90	60816.98	-32.86
BCTX	2022-01-31	7600000	3916193.29	61965.08	-48.47
BCTX	2022-02-28	7700000	4847904.58	63537.41	-37.04
BCTX	2022-03-31	7800000	6573701.22	64829.40	-15.72
BCTX	2022-04-30	7900000	4579372.49	65795.58	-42.03
BCTX	2022-05-31	8000000	3368341.38	67232.36	-57.90
BCTX	2022-06-30	8100000	3992444.76	69193.15	-50.71
BCTX	2022-07-31	8200000	4604462.59	70837.89	-43.85
BCTX	2022-08-31	8300000	5625320.37	72397.95	-32.23
BCTX	2022-09-30	8400000	4138233.24	73634.04	-50.74
BCTX	2022-10-31	8500000	4142777.74	75323.23	-51.26
BCTX	2022-11-30	8600000	4145608.06	77199.40	-51.80
BCTX	2022-12-31	8700000	3551789.33	81276.64	-59.17
BCTX	2023-01-31	8800000	6079493.10	81276.64	-30.91
BCTX	2023-02-28	8900000	5849165.65	82615.33	-34.28
BCTX	2023-03-31	9000000	6259037.93	84013.93	-30.46
BCTX	2023-04-30	9100000	6353826.68	85400.89	-30.18
BCTX	2023-05-31	9200000	5147794.10	86809.35	-44.05
BCTX	2023-06-30	9300000	5675552.04	88404.24	-38.97
BCTX	2023-07-31	9400000	6014543.75	89903.49	-36.02
BCTX	2023-08-31	9500000	6569796.51	91374.08	-30.84
BCTX	2023-09-30	9600000	5801459.72	92823.36	-39.57
BCTX	2023-10-31	9700000	4018268.47	94547.49	-58.57
BCTX	2023-11-30	9800000	5136168.15	97092.02	-47.59
BCTX	2023-12-31	9900000	5788619.40	98950.76	-41.53
BCTX	2024-01-31	10000000	4153924.90	100823.42	-58.46
BCTX	2024-02-29	10100000	3577436.12	103394.11	-64.58
BCTX	2024-03-31	10200000	3041687.03	106352.69	-70.18
BCTX	2024-04-30	10300000	2384531.95	109886.26	-76.85
BCTX	2024-05-31	10400000	1937172.55	114625.60	-81.37
BCTX	2024-06-30	10500000	1381241.57	121161.54	-86.85
BCTX	2024-07-31	10600000	977518.93	130335.86	-90.78
BCTX	2024-08-31	10700000	1237872.46	156692.71	-88.43
BCTX	2024-09-30	10800000	1942989.60	156692.71	-82.01
BCTX	2024-10-31	10900000	1349409.07	166593.70	-87.62
BCTX	2024-11-30	11000000	1756668.97	179251.93	-84.03
BCTX	2024-12-31	11100000	1054261.25	188260.94	-90.50
BCTX	2025-01-31	11200000	10316216.60	205502.32	-7.89
BCTX	2025-02-28	11300000	7614752.74	207486.45	-32.61
BCTX	2025-03-31	11400000	7688035.17	210631.10	-32.56
BCTX	2025-04-30	11500000	9522677.02	213512.94	-17.19
BCTX	2025-05-31	11600000	7428748.08	215951.97	-35.96
BCTX	2025-06-30	11700000	6433714.04	218833.81	-45.01
BCTX	2025-07-31	11800000	1667477.38	222330.32	-85.87
BCTX	2025-08-31	11900000	1932506.56	248713.84	-83.76
BCTX	2025-09-30	12000000	2735852.28	248713.84	-77.20
BCTX	2025-10-31	12100000	3253177.05	248713.84	-73.11
BFK	2015-10-31	100000	0.00	0.00	-100.00
BFK	2015-11-30	200000	99310.34	6896.55	-50.34
BFK	2015-12-31	300000	203800.26	13816.97	-32.07
BFK	2016-01-31	400000	306209.50	20550.97	-23.45
BFK	2016-02-29	500000	410919.31	27213.20	-17.82
BFK	2016-03-31	600000	516396.92	33884.31	-13.93
BFK	2016-04-30	700000	624220.90	40428.82	-10.83
BFK	2016-05-31	800000	732795.11	46913.90	-8.40
BFK	2016-06-30	900000	842026.04	53259.08	-6.44
BFK	2016-07-31	1000000	945474.24	59576.20	-5.45
BFK	2016-08-31	1100000	1032112.47	65865.51	-6.17
BFK	2016-09-30	1200000	1143078.53	72255.28	-4.74
BFK	2016-10-31	1300000	1154449.58	78640.98	-11.20
BFK	2016-11-30	1400000	1167889.02	85434.46	-16.58
BFK	2016-12-31	1500000	1384779.74	100056.34	-7.68
BFK	2017-01-31	1600000	1428804.49	100056.34	-10.70
BFK	2017-02-28	1700000	1520309.45	107064.05	-10.57
BFK	2017-03-31	1800000	1591548.82	114171.37	-11.58
BFK	2017-04-30	1900000	1698327.77	121309.13	-10.61
BFK	2017-05-31	2000000	1846266.61	128391.28	-7.69
BFK	2017-06-30	2100000	1914126.85	135369.65	-8.85
BFK	2017-07-31	2200000	2074725.03	142397.05	-5.69
BFK	2017-08-31	2300000	2156272.21	149222.99	-6.25
BFK	2017-09-30	2400000	2229048.62	156095.84	-7.12
BFK	2017-10-31	2500000	2294660.09	163088.85	-8.21
BFK	2017-11-30	2600000	2378920.49	170165.99	-8.50
BFK	2017-12-31	2700000	2497852.23	177278.37	-7.49
BFK	2018-01-31	2800000	2479851.78	184375.60	-11.43
BFK	2018-02-28	2900000	2543042.72	191783.01	-12.31
BFK	2018-03-31	3000000	2570781.34	199439.97	-14.31
BFK	2018-04-30	3100000	2648220.74	207216.02	-14.57
BFK	2018-05-31	3200000	2776334.39	215053.01	-13.24
BFK	2018-06-30	3300000	2871647.04	222780.99	-12.98
BFK	2018-07-31	3400000	3008142.05	230508.97	-11.53
BFK	2018-08-31	3500000	3198158.93	245823.13	-8.62
BFK	2018-09-30	3600000	3058039.59	245823.13	-15.05
BFK	2018-10-31	3700000	3099651.51	253861.71	-16.23
BFK	2018-11-30	3800000	3259013.61	261978.60	-14.24
BFK	2018-12-31	3900000	3290573.10	269940.38	-15.63
BFK	2019-01-31	4000000	3580452.37	277985.43	-10.49
BFK	2019-02-28	4100000	3752287.00	285779.66	-8.48
BFK	2019-03-31	4200000	3954430.93	293355.42	-5.85
BFK	2019-04-30	4300000	4147142.45	300735.49	-3.55
BFK	2019-05-31	4400000	4351267.12	307945.30	-1.11
BFK	2019-06-30	4500000	4378881.47	315027.45	-2.69
BFK	2019-07-31	4600000	4556434.94	322237.26	-0.95
BFK	2019-08-31	4700000	4759727.79	336376.53	1.27
BFK	2019-09-30	4800000	4749636.59	336376.53	-1.05
BFK	2019-10-31	4900000	4784240.04	343448.67	-2.36
BFK	2019-11-30	5000000	4880590.42	350617.13	-2.39
BFK	2019-12-31	5100000	5069821.76	357785.58	-0.59
BFK	2020-01-31	5200000	5325910.58	364788.39	2.42
BFK	2020-02-29	5300000	5203257.33	371661.24	-1.83
BFK	2020-03-31	5400000	4906729.66	378605.68	-9.13
BFK	2020-04-30	5500000	4693393.12	386605.68	-14.67
BFK	2020-05-31	5600000	5129540.84	394883.83	-8.40
BFK	2020-06-30	5700000	5341716.55	402540.80	-6.29
BFK	2020-07-31	5800000	6022543.46	409975.74	3.84
BFK	2020-08-31	5900000	5826176.11	416750.81	-1.25
BFK	2020-09-30	6000000	5811303.17	423873.32	-3.14
BFK	2020-10-31	6100000	5941192.35	431146.04	-2.60
BFK	2020-11-30	6200000	6505587.95	438381.93	4.93
BFK	2020-12-31	6300000	6885454.95	445084.35	9.29
BFK	2021-01-31	6400000	6863791.36	451565.23	7.25
BFK	2021-02-28	6500000	6872684.75	458178.98	5.73
BFK	2021-03-31	6600000	6971368.96	464757.93	5.63
BFK	2021-04-30	6700000	7094275.82	471380.45	5.88
BFK	2021-05-31	6800000	7251705.78	478029.38	6.64
BFK	2021-06-30	6900000	7482486.26	484617.00	8.44
BFK	2021-07-31	7000000	7606395.45	491052.01	8.66
BFK	2021-08-31	7100000	7771267.19	497520.31	9.45
BFK	2021-09-30	7200000	7457869.38	503910.09	3.58
BFK	2021-10-31	7300000	7521787.26	510644.09	3.04
BFK	2021-11-30	7400000	7683402.82	517400.85	3.83
BFK	2021-12-31	7500000	8145409.19	524157.61	8.61
BFK	2022-01-31	7600000	7343978.67	530634.29	-3.37
BFK	2022-02-28	7700000	7207041.08	537838.90	-6.40
BFK	2022-03-31	7800000	6638503.89	545033.15	-14.89
BFK	2022-04-30	7900000	6467335.53	553236.59	-18.13
BFK	2022-05-31	8000000	7252909.86	561805.57	-9.34
BFK	2022-06-30	8100000	6113876.41	569792.79	-24.52
BFK	2022-07-31	8200000	6513760.08	579000.90	-20.56
BFK	2022-08-31	8300000	6295544.06	587819.24	-24.15
BFK	2022-09-30	8400000	5691738.11	597244.31	-32.24
BFK	2022-10-31	8500000	5505017.10	607617.75	-35.24
BFK	2022-11-30	8600000	6445882.52	618606.76	-25.05
BFK	2022-12-31	8700000	6420664.93	638237.04	-26.20
BFK	2023-01-31	8800000	6765312.91	638237.04	-23.12
BFK	2023-02-28	8900000	6411766.82	647653.24	-27.96
BFK	2023-03-31	9000000	6715984.38	657784.95	-25.38
BFK	2023-04-30	9100000	6709949.16	667656.62	-26.26
BFK	2023-05-31	9200000	6601160.81	677737.27	-28.25
BFK	2023-06-30	9300000	6837827.15	687910.21	-26.47
BFK	2023-07-31	9400000	7055871.94	697910.21	-24.94
BFK	2023-08-31	9500000	6844819.55	707840.69	-27.95
BFK	2023-09-30	9600000	6370559.30	718214.14	-33.64
BFK	2023-10-31	9700000	6345022.22	729312.91	-34.59
BFK	2023-11-30	9800000	7272938.57	740625.13	-25.79
BFK	2023-12-31	9900000	7558895.65	750635.14	-23.65
BFK	2024-01-31	10000000	7688135.94	760448.68	-23.12
BFK	2024-02-29	10100000	7917218.10	770157.42	-21.61
BFK	2024-03-31	10200000	8055532.88	779819.26	-21.02
BFK	2024-04-30	10300000	7832587.59	789575.36	-23.96
BFK	2024-05-31	10400000	7948278.20	799625.61	-23.57
BFK	2024-06-30	10500000	8266175.48	809615.62	-21.27
BFK	2024-07-31	10600000	8383155.57	819467.83	-20.91
BFK	2024-08-31	10700000	8806156.45	838681.57	-17.70
BFK	2024-09-30	10800000	8864863.90	838681.57	-17.92
BFK	2024-10-31	10900000	8658359.39	848027.36	-20.57
BFK	2024-11-30	11000000	8964942.95	857889.29	-18.50
BFK	2024-12-31	11100000	8553687.07	867513.93	-22.94
BFK	2025-01-31	11200000	8994826.23	877544.02	-19.69
BFK	2025-02-28	11300000	9068696.22	887347.94	-19.75
BFK	2025-03-31	11400000	8882764.10	897248.93	-22.08
BFK	2025-04-30	11500000	8809484.38	907258.94	-23.40
BFK	2025-05-31	11600000	8798670.67	917483.89	-24.15
BFK	2025-06-30	11700000	8899089.52	927955.10	-23.94
BFK	2025-07-31	11800000	8980529.99	938404.42	-23.89
BFK	2025-08-31	11900000	9284904.49	959184.32	-21.98
BFK	2025-09-30	12000000	9639802.57	959184.32	-19.67
BFK	2025-10-31	12100000	9543883.78	959184.32	-21.12
BSBR	2015-10-31	100000	0.00	0.00	-100.00
BSBR	2015-11-30	200000	104709.17	28919.67	-47.65
BSBR	2015-12-31	300000	211213.70	56685.63	-29.60
BSBR	2016-01-31	400000	259082.37	84525.63	-35.23
BSBR	2016-02-29	500000	407468.52	115597.05	-18.51
BSBR	2016-03-31	600000	629403.93	141311.34	4.90
BSBR	2016-04-30	700000	840296.96	163061.34	20.04
BSBR	2016-05-31	800000	842730.53	183293.89	5.34
BSBR	2016-06-30	900000	1116596.19	204513.40	24.07
BSBR	2016-07-31	1000000	1334373.10	222893.69	33.44
BSBR	2016-08-31	1100000	1608319.04	239869.30	46.21
BSBR	2016-09-30	1200000	1635932.96	254912.52	36.33
BSBR	2016-10-31	1300000	2119575.12	270517.90	63.04
BSBR	2016-11-30	1400000	2241748.66	283683.10	60.12
BSBR	2016-12-31	1500000	2634822.84	309421.27	75.65
BSBR	2017-01-31	1600000	2937131.04	309421.27	83.57
BSBR	2017-02-28	1700000	3356417.29	319717.13	97.44
BSBR	2017-03-31	1800000	2781753.73	329268.82	54.54
BSBR	2017-04-30	1900000	2799632.62	341052.12	47.35
BSBR	2017-05-31	2000000	2618699.60	353219.95	30.93
BSBR	2017-06-30	2100000	2645952.64	366849.19	26.00
BSBR	2017-07-31	2200000	2963758.88	380586.03	34.72
BSBR	2017-08-31	2300000	3318827.77	393286.76	44.30
BSBR	2017-09-30	2400000	3390111.91	404951.57	41.25
BSBR	2017-10-31	2500000	3462384.41	415964.23	38.50
BSBR	2017-11-30	2600000	3585048.47	427747.52	37.89
BSBR	2017-12-31	2700000	4070764.84	439491.05	50.77
BSBR	2018-01-31	2800000	4852817.72	449941.50	73.31
BSBR	2018-02-28	2900000	4959353.67	459004.00	71.01
BSBR	2018-03-31	3000000	5392118.43	468333.76	79.74
BSBR	2018-04-30	3100000	4953792.13	477099.50	59.80
BSBR	2018-05-31	3200000	4173178.33	486793.10	30.41
BSBR	2018-06-30	3300000	3578157.91	498079.58	8.43
BSBR	2018-07-31	3400000	4739562.14	512225.93	39.40
BSBR	2018-08-31	3500000	4348575.84	535367.12	24.25
BSBR	2018-09-30	3600000	4517800.86	535367.12	25.49
BSBR	2018-10-31	3700000	5939997.76	547339.60	60.54
BSBR	2018-11-30	3800000	5970520.76	556537.84	57.12
BSBR	2018-12-31	3900000	6031875.65	565793.16	54.66
BSBR	2019-01-31	4000000	7317276.44	574378.68	82.93
BSBR	2019-02-28	4100000	6681125.56	582228.31	62.95
BSBR	2019-03-31	4200000	6358189.37	591090.78	51.39
BSBR	2019-04-30	4300000	6582140.92	600153.28	53.07
BSBR	2019-05-31	4400000	6724058.15	609367.76	52.82
BSBR	2019-06-30	4500000	7031296.89	618422.40	56.25
BSBR	2019-07-31	4600000	6776436.20	627180.79	47.31
BSBR	2019-08-31	4700000	6350510.47	646822.68	35.12
BSBR	2019-09-30	4800000	6747029.37	646822.68	40.56
BSBR	2019-10-31	4900000	7382360.94	656489.34	50.66
BSBR	2019-11-30	5000000	6621727.74	665359.35	32.43
BSBR	2019-12-31	5100000	7846184.01	675302.21	53.85
BSBR	2020-01-31	5200000	6351100.44	683561.70	22.14
BSBR	2020-02-29	5300000	5791321.32	694160.69	9.27
BSBR	2020-03-31	5400000	3496508.93	706064.91	-35.25
BSBR	2020-04-30	5500000	3432560.82	728372.60	-37.59
BSBR	2020-05-31	5600000	3379285.42	750632.72	-39.66
BSBR	2020-06-30	5700000	3858618.17	771723.63	-32.30
BSBR	2020-07-31	5800000	4335534.64	791310.88	-25.25
BSBR	2020-08-31	5900000	4011809.24	810121.69	-32.00
BSBR	2020-09-30	6000000	3924478.55	829383.68	-34.59
BSBR	2020-10-31	6100000	4510405.34	849975.40	-26.06
BSBR	2020-11-30	6200000	6057966.54	868752.38	-2.29
BSBR	2020-12-31	6300000	7298490.67	881900.99	15.85
BSBR	2021-01-31	6400000	6185231.10	894374.11	-3.36
BSBR	2021-02-28	6500000	5812167.52	908368.75	-10.58
BSBR	2021-03-31	6600000	6238699.02	923858.36	-5.47
BSBR	2021-04-30	6700000	6423806.40	939279.34	-4.12
BSBR	2021-05-31	6800000	7207704.80	953719.17	6.00
BSBR	2021-06-30	6900000	7588983.61	966207.21	9.99
BSBR	2021-07-31	7000000	7278047.82	979160.06	3.97
BSBR	2021-08-31	7100000	7652064.98	992392.00	7.78
BSBR	2021-09-30	7200000	6297850.21	1005344.86	-12.53
BSBR	2021-10-31	7300000	6235915.11	1020608.02	-14.58
BSBR	2021-11-30	7400000	6031736.94	1036380.89	-18.49
BSBR	2021-12-31	7500000	5660074.23	1054017.57	-24.53
BSBR	2022-01-31	7600000	6724159.76	1072433.78	-11.52
BSBR	2022-02-28	7700000	6392050.83	1088935.43	-16.99
BSBR	2022-03-31	7800000	8512922.38	1105574.36	9.14
BSBR	2022-04-30	7900000	7123141.47	1118232.59	-9.83
BSBR	2022-05-31	8000000	8065126.62	1134335.65	0.81
BSBR	2022-06-30	8100000	6307648.44	1148934.19	-22.13
BSBR	2022-07-31	8200000	6396159.38	1167182.36	-22.00
BSBR	2022-08-31	8300000	6782999.29	1185839.08	-18.28
BSBR	2022-09-30	8400000	6787428.03	1203444.71	-19.20
BSBR	2022-10-31	8500000	6950834.64	1219444.71	-18.23
BSBR	2022-11-30	8600000	6593149.01	1236988.58	-23.34
BSBR	2022-12-31	8700000	6868684.04	1274338.44	-21.05
BSBR	2023-01-31	8800000	7238242.14	1274338.44	-17.75
BSBR	2023-02-28	8900000	7059563.93	1292960.42	-20.68
BSBR	2023-03-31	9000000	6966955.62	1312044.39	-22.59
BSBR	2023-04-30	9100000	7201799.79	1331201.48	-20.86
BSBR	2023-05-31	9200000	7734687.47	1349858.19	-15.93
BSBR	2023-06-30	9300000	8694376.64	1367040.32	-6.51
BSBR	2023-07-31	9400000	8390044.25	1382214.83	-10.74
BSBR	2023-08-31	9500000	7624667.19	1399021.55	-19.74
BSBR	2023-09-30	9600000	7270253.45	1417203.37	-24.27
BSBR	2023-10-31	9700000	7601758.25	1437005.35	-21.63
BSBR	2023-11-30	9800000	9110939.28	1455421.56	-7.03
BSBR	2023-12-31	9900000	9637644.06	1471396.00	-2.65
BSBR	2024-01-31	10000000	8505204.67	1486923.95	-14.95
BSBR	2024-02-29	10100000	8572404.99	1503930.75	-15.12
BSBR	2024-03-31	10200000	8702135.14	1521352.35	-14.68
BSBR	2024-04-30	10300000	8558719.00	1539337.96	-16.91
BSBR	2024-05-31	10400000	8267866.80	1557037.08	-20.50
BSBR	2024-06-30	10500000	7784446.19	1575798.81	-25.86
BSBR	2024-07-31	10600000	8094052.28	1596459.96	-23.64
BSBR	2024-08-31	10700000	9150629.28	1634040.97	-14.48
BSBR	2024-09-30	10800000	8595055.88	1634040.97	-20.42
BSBR	2024-10-31	10900000	7817425.04	1652732.56	-28.28
BSBR	2024-11-30	11000000	6966196.89	1674566.62	-36.67
BSBR	2024-12-31	11100000	6642921.49	1698956.87	-40.15
BSBR	2025-01-31	11200000	7775328.44	1724019.52	-30.58
BSBR	2025-02-28	11300000	7613614.24	1746241.74	-32.62
BSBR	2025-03-31	11400000	8332087.98	1769020.79	-26.91
BSBR	2025-04-30	11500000	9415786.60	1790073.42	-18.12
BSBR	2025-05-31	11600000	9409745.96	1809566.60	-18.88
BSBR	2025-06-30	11700000	9966945.30	1828797.37	-14.81
BSBR	2025-07-31	11800000	8717585.61	1846946.19	-26.12
BSBR	2025-08-31	11900000	10001821.54	1887136.07	-15.95
BSBR	2025-09-30	12000000	10549090.93	1887136.07	-12.09
BSBR	2025-10-31	12100000	10360376.60	1887136.07	-14.38
BZAI	2022-01-31	100000	0.00	0.00	-100.00
BZAI	2022-02-28	200000	100305.51	10183.30	-49.85
BZAI	2022-03-31	300000	200814.05	20304.76	-33.06
BZAI	2022-04-30	400000	302233.32	30405.77	-24.44
BZAI	2022-05-31	500000	401828.68	40466.13	-19.63
BZAI	2022-06-30	600000	501019.34	50556.95	-16.50
BZAI	2022-07-31	700000	604556.82	60637.59	-13.63
BZAI	2022-08-31	800000	704657.22	70677.75	-11.92
BZAI	2022-09-30	900000	807885.53	80707.84	-10.23
BZAI	2022-10-31	1000000	910606.44	90697.85	-8.94
BZAI	2022-11-30	1100000	1024597.71	100648.10	-6.85
BZAI	2022-12-31	1200000	1222339.23	120308.98	1.86
BZAI	2023-01-31	1300000	1234370.18	120308.98	-5.05
BZAI	2023-02-28	1400000	1338174.15	130046.08	-4.42
BZAI	2023-03-31	1500000	1422560.36	139740.70	-5.16
BZAI	2023-04-30	1600000	1527244.67	149583.22	-4.55
BZAI	2023-05-31	1700000	1633619.77	159377.54	-3.90
BZAI	2023-06-30	1800000	1767148.94	169105.17	-1.83
BZAI	2023-07-31	1900000	1870722.52	178674.54	-1.54
BZAI	2023-08-31	2000000	1972604.64	188225.64	-1.37
BZAI	2023-09-30	2100000	2088426.22	197767.63	-0.55
BZAI	2023-10-31	2200000	2190688.38	207255.29	-0.42
BZAI	2023-11-30	2300000	2303501.50	216698.16	0.15
BZAI	2023-12-31	2400000	2425922.36	226087.83	1.08
BZAI	2024-01-31	2500000	2544380.99	235372.89	1.78
BZAI	2024-02-29	2600000	2666490.28	244632.14	2.56
BZAI	2024-03-31	2700000	2814713.64	253806.46	4.25
BZAI	2024-04-30	2800000	2923880.28	262938.88	4.42
BZAI	2024-05-31	2900000	3037296.57	271915.54	4.73
BZAI	2024-06-30	3000000	3123610.90	280900.26	4.12
BZAI	2024-07-31	3100000	3246082.90	289828.83	4.71
BZAI	2024-08-31	3200000	3456539.36	307658.16	8.02
BZAI	2024-09-30	3300000	3470384.00	307658.16	5.16
BZAI	2024-10-31	3400000	3602036.46	316523.41	5.94
BZAI	2024-11-30	3500000	3731314.48	325310.76	6.61
BZAI	2024-12-31	3600000	5010096.15	334006.41	39.17
BZAI	2025-01-31	3700000	2044038.46	340673.08	-44.76
BZAI	2025-02-28	3800000	1094061.62	357536.48	-71.21
BZAI	2025-03-31	3900000	782164.34	387210.08	-79.94
BZAI	2025-04-30	4000000	1047550.70	432872.17	-73.81
BZAI	2025-05-31	4100000	951780.38	473522.58	-76.79
BZAI	2025-06-30	4200000	1557895.33	522783.66	-62.91
BZAI	2025-07-31	4300000	2171962.14	556913.36	-49.49
BZAI	2025-08-31	4400000	2182625.09	611379.59	-50.39
BZAI	2025-09-30	4500000	2109259.61	611379.59	-53.13
BZAI	2025-10-31	4600000	2402721.82	611379.59	-47.77
BOXL	2017-11-30	100000	0.00	0.00	-100.00
BOXL	2017-12-31	200000	84127.90	363.37	-57.94
BOXL	2018-01-31	300000	196310.84	862.37	-34.56
BOXL	2018-02-28	400000	208939.59	1305.87	-47.77
BOXL	2018-03-31	500000	308740.33	1901.11	-38.25
BOXL	2018-04-30	600000	344615.95	2426.87	-42.56
BOXL	2018-05-31	700000	922807.23	3084.25	31.83
BOXL	2018-06-30	800000	703005.63	3439.36	-12.12
BOXL	2018-07-31	900000	536210.46	3960.20	-40.42
BOXL	2018-08-31	1000000	763970.73	5395.27	-23.60
BOXL	2018-09-30	1100000	630167.93	5395.27	-42.71
BOXL	2018-10-31	1200000	442684.39	6288.13	-63.11
BOXL	2018-11-30	1300000	705216.81	7632.22	-45.75
BOXL	2018-12-31	1400000	420400.44	8758.34	-69.97
BOXL	2019-01-31	1500000	1209136.64	10681.42	-19.39
BOXL	2019-02-28	1600000	1300236.95	11567.94	-18.74
BOXL	2019-03-31	1700000	1598171.16	12485.71	-5.99
BOXL	2019-04-30	1800000	2068422.22	13327.46	14.91
BOXL	2019-05-31	1900000	1713984.20	14003.14	-9.79
BOXL	2019-06-30	2000000	1818617.74	14809.59	-9.07
BOXL	2019-07-31	2100000	1638800.08	15637.40	-21.96
BOXL	2019-08-31	2200000	1580956.85	17723.73	-28.14
BOXL	2019-09-30	2300000	1304466.66	17723.73	-43.28
BOXL	2019-10-31	2400000	1267073.23	19082.43	-47.21
BOXL	2019-11-30	2500000	1199297.53	20535.92	-52.03
BOXL	2019-12-31	2600000	990518.11	22308.97	-61.90
BOXL	2020-01-31	2700000	1116419.23	24482.88	-58.65
BOXL	2020-02-29	2800000	1177246.66	26755.61	-57.96
BOXL	2020-03-31	2900000	664313.51	29136.56	-77.09
BOXL	2020-04-30	3000000	945347.12	32374.90	-68.49
BOXL	2020-05-31	3100000	1214015.33	35664.37	-60.84
BOXL	2020-06-30	3200000	1411908.40	38367.08	-55.88
BOXL	2020-07-31	3300000	3561772.65	41224.22	7.93
BOXL	2020-08-31	3400000	2880872.51	42365.77	-15.27
BOXL	2020-09-30	3500000	2827128.81	43899.51	-19.22
BOXL	2020-10-31	3600000	2400174.41	45116.06	-33.33
BOXL	2020-11-30	3700000	2877011.98	47010.00	-22.24
BOXL	2020-12-31	3800000	2977011.98	48643.99	-21.66
BOXL	2021-01-31	3900000	4126390.75	50321.84	5.80
BOXL	2021-02-28	4000000	5721580.13	51453.06	43.04
BOXL	2021-03-31	4100000	5298716.19	52358.86	29.24
BOXL	2021-04-30	4200000	5503433.91	53327.85	31.03
BOXL	2021-05-31	4300000	5429684.18	54296.84	26.27
BOXL	2021-06-30	4400000	5329472.55	55284.98	21.12
BOXL	2021-07-31	4500000	4328645.57	56362.57	-3.81
BOXL	2021-08-31	4600000	5991707.31	57612.57	30.25
BOXL	2021-09-30	4700000	5271669.79	58574.11	12.16
BOXL	2021-10-31	4800000	5325260.76	59700.23	10.94
BOXL	2021-11-30	4900000	3791961.41	60768.61	-22.61
BOXL	2021-12-31	5000000	3447044.82	62446.46	-31.06
BOXL	2022-01-31	5100000	2877034.13	64219.51	-43.59
BOXL	2022-02-28	5200000	3064674.52	66623.36	-41.06
BOXL	2022-03-31	5300000	3302269.07	68797.27	-37.69
BOXL	2022-04-30	5400000	2773554.05	70971.19	-48.64
BOXL	2022-05-31	5500000	2603346.08	73375.03	-52.67
BOXL	2022-06-30	5600000	2075613.12	76309.30	-62.94
BOXL	2022-07-31	5700000	1667471.08	80013.01	-70.75
BOXL	2022-08-31	5800000	2209976.59	84608.60	-61.90
BOXL	2022-09-30	5900000	2195016.97	88508.75	-62.80
BOXL	2022-10-31	6000000	1960512.59	92477.01	-67.32
BOXL	2022-11-30	6100000	1577539.33	97378.97	-74.14
BOXL	2022-12-31	6200000	1391137.89	111827.81	-77.56
BOXL	2023-01-31	6300000	2066577.84	111827.81	-67.20
BOXL	2023-02-28	6400000	2817795.96	117408.17	-55.97
BOXL	2023-03-31	6500000	1871645.43	122170.07	-71.21
BOXL	2023-04-30	6600000	1800877.54	128267.63	-72.71
BOXL	2023-05-31	6700000	1523177.42	135514.01	-77.27
BOXL	2023-06-30	6800000	1599895.19	144134.70	-76.47
BOXL	2023-07-31	6900000	1796652.87	152906.63	-73.96
BOXL	2023-08-31	7000000	1883108.87	161640.25	-73.10
BOXL	2023-09-30	7100000	1635052.00	171209.63	-76.97
BOXL	2023-10-31	7200000	1527049.71	181791.64	-78.79
BOXL	2023-11-30	7300000	1025848.67	193556.35	-85.95
BOXL	2023-12-31	7400000	1133691.58	211904.97	-84.68
BOXL	2024-01-31	7500000	1005440.45	231135.74	-86.59
BOXL	2024-02-29	7600000	1080028.05	254124.25	-85.79
BOXL	2024-03-31	7700000	910645.24	278484.78	-88.17
BOXL	2024-04-30	7800000	838263.46	307056.21	-89.25
BOXL	2024-05-31	7900000	1268487.24	342834.39	-83.94
BOXL	2024-06-30	8000000	1127124.09	368944.05	-85.91
BOXL	2024-07-31	8100000	1195582.30	401202.11	-85.24
BOXL	2024-08-31	8200000	1046846.65	481308.82	-87.23
BOXL	2024-09-30	8300000	1275468.41	481308.82	-84.63
BOXL	2024-10-31	8400000	1150018.30	521550.27	-86.31
BOXL	2024-11-30	8500000	1217636.46	565028.53	-85.67
BOXL	2024-12-31	8600000	1165825.79	610380.00	-86.44
BOXL	2025-01-31	8700000	2707557.96	660380.00	-68.88
BOXL	2025-02-28	8800000	1257101.01	686940.43	-85.71
BOXL	2025-03-31	8900000	1091417.90	747546.49	-87.74
BOXL	2025-04-30	9000000	1331695.22	816990.93	-85.20
BOXL	2025-05-31	9100000	1554847.55	883436.12	-82.91
BOXL	2025-06-30	9200000	1658376.96	942259.64	-81.97
BOXL	2025-07-31	9300000	2022516.78	996313.70	-78.25
BOXL	2025-08-31	9400000	1974542.01	1103096.12	-78.99
BOXL	2025-09-30	9500000	2658461.74	1103096.12	-72.02
BOXL	2025-10-31	9600000	2548151.97	1103096.12	-73.46
BBDO	2015-10-31	100000	0.00	0.00	-100.00
BBDO	2015-11-30	200000	95087.17	19017.43	-52.46
BBDO	2015-12-31	300000	165979.42	38156.19	-44.67
BBDO	2016-01-31	400000	304848.13	62108.28	-23.79
BBDO	2016-02-29	500000	411036.48	84749.79	-17.79
BBDO	2016-03-31	600000	744753.72	103919.12	24.13
BBDO	2016-04-30	700000	795640.10	117872.61	13.66
BBDO	2016-05-31	800000	793939.54	133062.48	-0.76
BBDO	2016-06-30	900000	1013465.78	150328.67	12.61
BBDO	2016-07-31	1000000	1233152.26	164786.50	23.32
BBDO	2016-08-31	1100000	1365831.65	178345.82	24.17
BBDO	2016-09-30	1200000	1392460.42	191403.49	16.04
BBDO	2016-10-31	1300000	1653738.72	205008.93	27.21
BBDO	2016-11-30	1400000	1479865.21	217627.23	5.70
BBDO	2016-12-31	1500000	1817168.13	246395.68	21.14
BBDO	2017-01-31	1600000	2053297.24	246395.68	28.33
BBDO	2017-02-28	1700000	2245297.66	258080.20	32.08
BBDO	2017-03-31	1800000	2254473.21	269996.78	25.25
BBDO	2017-04-30	1900000	2342744.15	281692.69	23.30
BBDO	2017-05-31	2000000	1988635.50	293164.96	-0.57
BBDO	2017-06-30	2100000	2079490.51	307692.81	-0.98
BBDO	2017-07-31	2200000	2566477.67	322489.35	16.66
BBDO	2017-08-31	2300000	2840949.74	334886.05	23.52
BBDO	2017-09-30	2400000	3037575.40	346491.46	26.57
BBDO	2017-10-31	2500000	2947743.76	357302.27	17.91
BBDO	2017-11-30	2600000	2710751.54	369647.95	4.26
BBDO	2017-12-31	2700000	2955207.82	382551.18	9.45
BBDO	2018-01-31	2800000	4074478.28	394304.36	45.52
BBDO	2018-02-28	2900000	3844023.48	404279.42	32.55
BBDO	2018-03-31	3000000	4029905.11	414741.50	34.33
BBDO	2018-04-30	3100000	3252462.98	426552.52	4.92
BBDO	2018-05-31	3200000	2584329.40	439885.86	-19.24
BBDO	2018-06-30	3300000	2365749.76	456414.78	-28.31
BBDO	2018-07-31	3400000	2936268.48	476151.62	-13.64
BBDO	2018-08-31	3500000	2642019.12	511358.51	-24.51
BBDO	2018-09-30	3600000	2688893.42	511358.51	-25.31
BBDO	2018-10-31	3700000	3541069.34	530497.26	-4.30
BBDO	2018-11-30	3800000	4038615.11	544532.35	6.28
BBDO	2018-12-31	3900000	4037532.46	558184.23	3.53
BBDO	2019-01-31	4000000	5298826.78	570789.27	32.47
BBDO	2019-02-28	4100000	4951177.75	581921.00	20.76
BBDO	2019-03-31	4200000	4716437.80	593885.11	12.30
BBDO	2019-04-30	4300000	4744457.69	605933.30	10.34
BBDO	2019-05-31	4400000	5079565.54	618704.69	15.44
BBDO	2019-06-30	4500000	5620267.40	630781.99	24.89
BBDO	2019-07-31	4600000	5285716.18	642249.88	14.91
BBDO	2019-08-31	4700000	4767484.26	668651.36	1.44
BBDO	2019-09-30	4800000	5061690.90	668651.36	5.45
BBDO	2019-10-31	4900000	5560091.76	682219.88	13.47
BBDO	2019-11-30	5000000	5021819.34	694580.82	0.44
BBDO	2019-12-31	5100000	6145315.61	707985.64	20.50
BBDO	2020-01-31	5200000	5180160.11	719466.70	-0.38
BBDO	2020-02-29	5300000	4236943.74	733035.22	-20.06
BBDO	2020-03-31	5400000	2675556.38	749455.58	-50.45
BBDO	2020-04-30	5500000	2562758.98	778954.11	-53.40
BBDO	2020-05-31	5600000	2642882.44	810700.14	-52.81
BBDO	2020-06-30	5700000	2922106.06	839685.64	-48.73
BBDO	2020-07-31	5800000	3415718.44	866933.60	-41.11
BBDO	2020-08-31	5900000	3179477.29	893111.61	-46.11
BBDO	2020-09-30	6000000	2945628.43	920508.87	-50.91
BBDO	2020-10-31	6100000	2947516.81	950811.90	-51.68
BBDO	2020-11-30	6200000	3980596.09	982863.19	-35.80
BBDO	2020-12-31	6300000	4638458.63	1006173.21	-26.37
BBDO	2021-01-31	6400000	4074038.70	1028797.64	-36.34
BBDO	2021-02-28	6500000	3854886.01	1053247.52	-40.69
BBDO	2021-03-31	6600000	4418323.06	1080274.55	-33.06
BBDO	2021-04-30	6700000	4377135.37	1105337.20	-34.67
BBDO	2021-05-31	6800000	4918343.31	1130653.66	-27.67
BBDO	2021-06-30	6900000	5027407.95	1153075.18	-27.14
BBDO	2021-07-31	7000000	4705108.16	1176277.04	-32.78
BBDO	2021-08-31	7100000	4667032.36	1199751.22	-34.27
BBDO	2021-09-30	7200000	4068084.44	1225326.66	-43.50
BBDO	2021-10-31	7300000	3876346.74	1254481.18	-46.90
BBDO	2021-11-30	7400000	3973823.08	1286026.92	-46.30
BBDO	2021-12-31	7500000	3825823.72	1319249.51	-48.99
BBDO	2022-01-31	7600000	4817616.62	1353263.12	-36.61
BBDO	2022-02-28	7700000	4518068.10	1381672.21	-41.32
BBDO	2022-03-31	7800000	5406475.12	1411612.33	-30.69
BBDO	2022-04-30	7900000	4355886.62	1437586.36	-44.86
BBDO	2022-05-31	8000000	5138356.95	1472308.58	-35.77
BBDO	2022-06-30	8100000	4098762.91	1501378.34	-49.40
BBDO	2022-07-31	8200000	4230266.46	1538278.71	-48.41
BBDO	2022-08-31	8300000	4771568.40	1574775.06	-42.51
BBDO	2022-09-30	8400000	4839412.86	1607778.36	-42.39
BBDO	2022-10-31	8500000	5228813.07	1639126.33	-38.48
BBDO	2022-11-30	8600000	4292121.11	1670086.08	-50.09
BBDO	2022-12-31	8700000	4508821.95	1747605.46	-48.17
BBDO	2023-01-31	8800000	4316585.54	1747605.46	-50.95
BBDO	2023-02-28	8900000	4094728.98	1788091.29	-53.99
BBDO	2023-03-31	9000000	4323860.01	1832144.15	-51.96
BBDO	2023-04-30	9100000	4669831.17	1875434.20	-48.68
BBDO	2023-05-31	9200000	4983124.61	1916586.46	-45.84
BBDO	2023-06-30	9300000	5886503.35	1955648.96	-36.70
BBDO	2023-07-31	9400000	6141993.58	1987700.24	-34.66
BBDO	2023-08-31	9500000	5494570.61	2020062.70	-42.16
BBDO	2023-09-30	9600000	5514520.06	2057656.69	-42.56
BBDO	2023-10-31	9700000	5011525.20	2096872.38	-48.33
BBDO	2023-11-30	9800000	6166998.42	2133909.41	-37.07
BBDO	2023-12-31	9900000	6893995.34	2167923.02	-30.36
BBDO	2024-01-31	10000000	6162899.57	2201035.60	-38.37
BBDO	2024-02-29	10100000	5618960.23	2238629.58	-44.37
BBDO	2024-03-31	10200000	5832478.90	2278312.12	-42.82
BBDO	2024-04-30	10300000	5446552.95	2317682.20	-47.12
BBDO	2024-05-31	10400000	5238531.86	2359699.01	-49.63
BBDO	2024-06-30	10500000	4974576.79	2403177.27	-52.62
BBDO	2024-07-31	10600000	4953925.43	2452438.35	-53.26
BBDO	2024-08-31	10700000	6305430.25	2542512.18	-41.07
BBDO	2024-09-30	10800000	6229154.96	2542512.18	-42.32
BBDO	2024-10-31	10900000	5632020.98	2583495.78	-48.33
BBDO	2024-11-30	11000000	4996199.53	2629578.73	-54.58
BBDO	2024-12-31	11100000	4801654.82	2682488.78	-56.74
BBDO	2025-01-31	11200000	5420720.11	2737737.40	-51.60
BBDO	2025-02-28	11300000	5240478.65	2787488.65	-53.62
BBDO	2025-03-31	11400000	5905192.66	2839035.04	-48.20
BBDO	2025-04-30	11500000	6638785.20	2886428.41	-42.27
BBDO	2025-05-31	11600000	7383364.75	2929906.67	-36.35
BBDO	2025-06-30	11700000	8104050.67	2968516.71	-30.73
BBDO	2025-07-31	11800000	7299059.18	3003727.98	-38.14
BBDO	2025-08-31	11900000	8290274.33	3081886.30	-30.33
BBDO	2025-09-30	12000000	9029927.07	3081886.30	-24.75
BBDO	2025-10-31	12100000	8937470.57	3081886.30	-26.14
BPOP	2015-10-31	100000	0.00	0.00	-100.00
BPOP	2015-11-30	200000	100270.00	3374.96	-49.87
BPOP	2015-12-31	300000	190651.34	6727.29	-36.45
BPOP	2016-01-31	400000	259231.54	10311.52	-35.19
BPOP	2016-02-29	500000	378330.55	14276.62	-24.33
BPOP	2016-03-31	600000	513638.06	17953.09	-14.39
BPOP	2016-04-30	700000	638250.72	21475.46	-8.82
BPOP	2016-05-31	800000	778032.61	24825.55	-2.75
BPOP	2016-06-30	900000	820938.92	28018.39	-8.78
BPOP	2016-07-31	1000000	1059119.13	31437.20	5.91
BPOP	2016-08-31	1100000	1352999.60	34418.71	23.00
BPOP	2016-09-30	1200000	1412340.79	36952.92	17.70
BPOP	2016-10-31	1300000	1437144.20	39590.75	10.55
BPOP	2016-11-30	1400000	1722030.35	42362.37	23.00
BPOP	2016-12-31	1500000	2063694.62	47094.81	37.58
BPOP	2017-01-31	1600000	2092422.48	47094.81	30.78
BPOP	2017-02-28	1700000	2174343.57	49349.60	27.90
BPOP	2017-03-31	1800000	2102472.41	51619.75	16.80
BPOP	2017-04-30	1900000	2266610.33	54082.80	19.30
BPOP	2017-05-31	2000000	2099081.50	56426.92	4.95
BPOP	2017-06-30	2100000	2464615.80	59089.33	17.36
BPOP	2017-07-31	2200000	2589247.21	61443.93	17.69
BPOP	2017-08-31	2300000	2546621.79	63809.12	10.72
BPOP	2017-09-30	2400000	2381778.10	66270.96	-0.76
BPOP	2017-10-31	2500000	2536922.28	69163.64	1.48
BPOP	2017-11-30	2600000	2547675.36	72049.64	-2.01
BPOP	2017-12-31	2700000	2656621.02	74855.48	-1.61
BPOP	2018-01-31	2800000	3156123.74	77660.53	12.72
BPOP	2018-02-28	2900000	3363382.92	80061.49	15.98
BPOP	2018-03-31	3000000	3429039.81	82389.23	14.30
BPOP	2018-04-30	3100000	3923307.98	84754.98	26.56
BPOP	2018-05-31	3200000	3930447.92	86879.92	22.83
BPOP	2018-06-30	3300000	4026102.55	89053.36	22.00
BPOP	2018-07-31	3400000	4529568.09	91266.73	33.22
BPOP	2018-08-31	3500000	4794846.43	95249.23	37.00
BPOP	2018-09-30	3600000	4881523.22	95249.23	35.60
BPOP	2018-10-31	3700000	5056173.58	97215.42	36.65
BPOP	2018-11-30	3800000	5590603.70	99124.18	47.12
BPOP	2018-12-31	3900000	4765740.14	100926.30	22.20
BPOP	2019-01-31	4000000	5625403.72	103010.50	40.64
BPOP	2019-02-28	4100000	5910316.06	104830.01	44.15
BPOP	2019-03-31	4200000	5558716.45	106631.81	32.35
BPOP	2019-04-30	4300000	6261792.90	108504.47	45.62
BPOP	2019-05-31	4400000	5756406.37	110254.86	30.83
BPOP	2019-06-30	4500000	6083204.87	112153.48	35.18
BPOP	2019-07-31	4600000	6560132.87	113970.34	42.61
BPOP	2019-08-31	4700000	6185801.30	117667.90	31.61
BPOP	2019-09-30	4800000	6363480.07	117667.90	32.57
BPOP	2019-10-31	4900000	6510102.23	119539.15	32.86
BPOP	2019-11-30	5000000	6711873.77	121350.09	34.24
BPOP	2019-12-31	5100000	7235422.31	123156.12	41.87
BPOP	2020-01-31	5200000	6986776.73	124853.05	34.36
BPOP	2020-02-29	5300000	6074980.79	126614.86	14.62
BPOP	2020-03-31	5400000	4501534.00	128615.26	-16.64
BPOP	2020-04-30	5500000	5078525.64	131602.12	-7.66
BPOP	2020-05-31	5600000	5303323.79	134295.35	-5.30
BPOP	2020-06-30	5700000	5085692.89	136822.52	-10.78
BPOP	2020-07-31	5800000	5180367.16	139594.91	-10.68
BPOP	2020-08-31	5900000	5270920.59	142303.47	-10.66
BPOP	2020-09-30	6000000	5258351.41	144977.98	-12.36
BPOP	2020-10-31	6100000	6225041.72	147512.83	2.05
BPOP	2020-11-30	6200000	7269571.46	149795.42	17.25
BPOP	2020-12-31	6300000	8549615.71	151804.26	35.71
BPOP	2021-01-31	6400000	8717643.72	153614.87	36.21
BPOP	2021-02-28	6500000	10377818.82	155310.07	59.66
BPOP	2021-03-31	6600000	11024922.39	156782.17	67.04
BPOP	2021-04-30	6700000	11699021.04	158180.38	74.61
BPOP	2021-05-31	6800000	13017784.14	159512.12	91.44
BPOP	2021-06-30	6900000	12063021.17	160733.12	74.83
BPOP	2021-07-31	7000000	11790327.61	162044.08	68.43
BPOP	2021-08-31	7100000	12410822.45	163429.31	74.80
BPOP	2021-09-30	7200000	12797197.38	164763.71	77.74
BPOP	2021-10-31	7300000	13521983.71	166036.14	85.23
BPOP	2021-11-30	7400000	13014974.72	167244.60	75.88
BPOP	2021-12-31	7500000	13827016.57	168539.94	84.36
BPOP	2022-01-31	7600000	15136490.21	169748.69	99.16
BPOP	2022-02-28	7700000	15693099.46	170855.74	103.81
BPOP	2022-03-31	7800000	14054954.41	171947.09	80.19
BPOP	2022-04-30	7900000	13506496.27	173182.42	70.97
BPOP	2022-05-31	8000000	14253244.16	174436.96	78.17
BPOP	2022-06-30	8100000	13514142.07	175668.04	66.84
BPOP	2022-07-31	8200000	13743141.78	176942.73	67.60
BPOP	2022-08-31	8300000	13762759.84	178227.92	65.82
BPOP	2022-09-30	8400000	12937225.40	179534.08	54.01
BPOP	2022-10-31	8500000	12790220.12	180857.18	50.47
BPOP	2022-11-30	8600000	13308502.69	182258.33	54.75
BPOP	2022-12-31	8700000	12280413.96	185169.09	41.15
BPOP	2023-01-31	8800000	12710006.19	185169.09	44.43
BPOP	2023-02-28	8900000	13324671.66	186620.05	49.72
BPOP	2023-03-31	9000000	10796735.48	188063.67	19.96
BPOP	2023-04-30	9100000	11390247.77	189805.83	25.17
BPOP	2023-05-31	9200000	10950524.80	191509.70	19.03
BPOP	2023-06-30	9300000	11691286.70	193180.55	25.71
BPOP	2023-07-31	9400000	14132114.51	194791.37	50.34
BPOP	2023-08-31	9500000	13394794.35	196174.50	41.00
BPOP	2023-09-30	9600000	12451071.94	197604.70	29.70
BPOP	2023-10-31	9700000	12957197.89	199218.91	33.58
BPOP	2023-11-30	9800000	14812659.79	200740.75	51.15
BPOP	2023-12-31	9900000	16581919.92	202046.06	67.49
BPOP	2024-01-31	10000000	17368940.79	203264.38	73.69
BPOP	2024-02-29	10100000	17107241.34	204436.44	69.38
BPOP	2024-03-31	10200000	18116310.71	205656.84	77.61
BPOP	2024-04-30	10300000	17576017.36	206801.01	70.64
BPOP	2024-05-31	10400000	18509786.39	207951.76	77.98
BPOP	2024-06-30	10500000	18489742.62	209089.03	76.09
BPOP	2024-07-31	10600000	21575153.50	210222.68	103.54
BPOP	2024-08-31	10700000	21751769.96	212212.39	103.29
BPOP	2024-09-30	10800000	21278535.62	212212.39	97.02
BPOP	2024-10-31	10900000	19030085.61	213270.03	74.59
BPOP	2024-11-30	11000000	21301552.01	214387.60	93.65
BPOP	2024-12-31	11100000	20260721.65	215402.11	82.53
BPOP	2025-01-31	11200000	22284479.93	216480.27	98.97
BPOP	2025-02-28	11300000	21841634.45	217481.17	93.29
BPOP	2025-03-31	11400000	20186369.10	218538.15	77.07
BPOP	2025-04-30	11500000	20957639.98	219635.72	82.24
BPOP	2025-05-31	11600000	22845893.56	220669.31	96.95
BPOP	2025-06-30	11700000	24425925.59	221630.76	108.77
BPOP	2025-07-31	11800000	25496138.80	222518.23	116.07
BPOP	2025-08-31	11900000	28168189.04	224197.62	136.71
BPOP	2025-09-30	12000000	28475340.40	224197.62	137.29
BPOP	2025-10-31	12100000	28233206.56	224197.62	133.33
BACQ	2024-12-31	100000	100101.52	10152.28	0.10
BACQ	2025-01-31	200000	201116.23	20294.27	0.56
BACQ	2025-02-28	300000	302129.41	30364.77	0.71
BACQ	2025-03-31	400000	404453.32	40404.93	1.11
BACQ	2025-04-30	500000	510399.70	50384.97	2.08
BACQ	2025-05-31	600000	617027.91	60256.63	2.84
BACQ	2025-06-30	700000	721929.52	70022.26	3.13
BACQ	2025-07-31	800000	824321.14	79721.58	3.04
BACQ	2025-08-31	900000	1028062.17	99042.60	14.23
BACQ	2025-09-30	1000000	1030042.97	99042.60	3.00
BACQ	2025-10-31	1100000	1134292.85	108648.75	3.12
BNY	2015-10-31	100000	0.00	0.00	-100.00
BNY	2015-11-30	200000	100598.80	6653.36	-49.70
BNY	2015-12-31	300000	207043.56	13289.06	-30.99
BNY	2016-01-31	400000	313679.37	19691.11	-21.58
BNY	2016-02-29	500000	407063.81	25960.70	-18.59
BNY	2016-03-31	600000	509518.87	32370.96	-15.08
BNY	2016-04-30	700000	612558.76	38696.07	-12.49
BNY	2016-05-31	800000	717187.39	45021.18	-10.35
BNY	2016-06-30	900000	853788.82	51247.83	-5.13
BNY	2016-07-31	1000000	957284.09	57253.84	-4.27
BNY	2016-08-31	1100000	1038887.35	63231.12	-5.56
BNY	2016-09-30	1200000	1113061.65	69306.46	-7.24
BNY	2016-10-31	1300000	1113759.22	75611.63	-14.33
BNY	2016-11-30	1400000	1127811.01	82382.11	-19.44
BNY	2016-12-31	1500000	1347690.76	96886.47	-10.15
BNY	2017-01-31	1600000	1381601.07	96886.47	-13.65
BNY	2017-02-28	1700000	1491499.01	103864.84	-12.26
BNY	2017-03-31	1800000	1585474.24	110794.84	-11.92
BNY	2017-04-30	1900000	1734370.73	117744.11	-8.72
BNY	2017-05-31	2000000	1825788.77	124542.21	-8.71
BNY	2017-06-30	2100000	1961187.55	131358.84	-6.61
BNY	2017-07-31	2200000	2121863.56	138052.28	-3.55
BNY	2017-08-31	2300000	2207085.65	144537.37	-4.04
BNY	2017-09-30	2400000	2278379.20	151086.15	-5.07
BNY	2017-10-31	2500000	2324367.88	157691.17	-7.03
BNY	2017-11-30	2600000	2430811.02	164466.24	-6.51
BNY	2017-12-31	2700000	2448554.25	171227.57	-9.31
BNY	2018-01-31	2800000	2431397.91	178254.97	-13.16
BNY	2018-02-28	2900000	2470226.03	185591.73	-14.82
BNY	2018-03-31	3000000	2524250.99	193133.21	-15.86
BNY	2018-04-30	3100000	2593907.04	200766.80	-16.33
BNY	2018-05-31	3200000	2706107.25	208482.85	-15.43
BNY	2018-06-30	3300000	2776070.36	216204.85	-15.88
BNY	2018-07-31	3400000	2810657.79	223956.79	-17.33
BNY	2018-08-31	3500000	2988021.64	240001.74	-14.63
BNY	2018-09-30	3600000	2913621.23	240001.74	-19.07
BNY	2018-10-31	3700000	2936989.18	248266.20	-20.62
BNY	2018-11-30	3800000	3084998.82	256655.47	-18.82
BNY	2018-12-31	3900000	3242787.35	264933.61	-16.85
BNY	2019-01-31	4000000	3456486.67	273024.23	-13.59
BNY	2019-02-28	4100000	3604243.63	280923.12	-12.09
BNY	2019-03-31	4200000	3767288.06	288681.07	-10.30
BNY	2019-04-30	4300000	3985275.62	296303.02	-7.32
BNY	2019-05-31	4400000	4115649.53	303737.97	-6.46
BNY	2019-06-30	4500000	4218319.61	311085.51	-6.26
BNY	2019-07-31	4600000	4398085.08	318471.03	-4.39
BNY	2019-08-31	4700000	4751169.58	332714.96	1.09
BNY	2019-09-30	4800000	4711243.82	332714.96	-1.85
BNY	2019-10-31	4900000	4725816.31	339742.37	-3.55
BNY	2019-11-30	5000000	4808469.67	346931.44	-3.83
BNY	2019-12-31	5100000	4964480.78	354099.90	-2.66
BNY	2020-01-31	5200000	5249229.18	361268.36	0.95
BNY	2020-02-29	5300000	5338391.22	368164.91	0.72
BNY	2020-03-31	5400000	4968198.67	374958.39	-8.00
BNY	2020-04-30	5500000	4863490.38	382650.70	-11.57
BNY	2020-05-31	5600000	5233868.40	390587.21	-6.54
BNY	2020-06-30	5700000	5376685.42	397978.19	-5.67
BNY	2020-07-31	5800000	5715474.91	405352.82	-1.46
BNY	2020-08-31	5900000	5657992.52	412390.12	-4.10
BNY	2020-09-30	6000000	5690271.03	419636.49	-5.16
BNY	2020-10-31	6100000	5708488.60	426962.50	-6.42
BNY	2020-11-30	6200000	6169314.21	434458.75	-0.49
BNY	2020-12-31	6300000	6440781.25	441451.76	2.23
BNY	2021-01-31	6400000	6743301.86	448357.84	5.36
BNY	2021-02-28	6500000	6943336.06	455002.36	6.82
BNY	2021-03-31	6600000	7139210.82	461487.44	8.17
BNY	2021-04-30	6700000	6769654.77	467840.68	1.04
BNY	2021-05-31	6800000	7002514.68	474746.76	2.98
BNY	2021-06-30	6900000	7270910.48	481517.24	5.38
BNY	2021-07-31	7000000	7560676.90	488100.52	8.01
BNY	2021-08-31	7100000	7556565.98	494539.67	6.43
BNY	2021-09-30	7200000	7686828.74	501097.04	6.76
BNY	2021-10-31	7300000	7522994.34	507624.46	3.05
BNY	2021-11-30	7400000	7623129.47	514381.22	3.02
BNY	2021-12-31	7500000	7702149.92	521119.76	2.70
BNY	2022-01-31	7600000	7031436.84	527885.66	-7.48
BNY	2022-02-28	7700000	6922561.01	535387.54	-10.10
BNY	2022-03-31	7800000	6615292.80	543127.47	-15.19
BNY	2022-04-30	7900000	6153078.85	551351.16	-22.11
BNY	2022-05-31	8000000	6657175.36	560368.29	-16.79
BNY	2022-06-30	8100000	6268019.77	568785.80	-22.62
BNY	2022-07-31	8200000	6620242.58	577682.60	-19.27
BNY	2022-08-31	8300000	6455858.44	586363.15	-22.22
BNY	2022-09-30	8400000	5825103.25	595613.85	-30.65
BNY	2022-10-31	8500000	5528440.10	605524.65	-34.96
BNY	2022-11-30	8600000	6484966.74	616441.68	-24.59
BNY	2022-12-31	8700000	6403381.02	635886.91	-26.40
BNY	2023-01-31	8800000	7102856.87	635886.91	-19.29
BNY	2023-02-28	8900000	6712280.80	644791.63	-24.58
BNY	2023-03-31	9000000	6807593.98	654576.37	-24.36
BNY	2023-04-30	9100000	6788705.81	664256.91	-25.40
BNY	2023-05-31	9200000	6680421.35	674109.13	-27.39
BNY	2023-06-30	9300000	7073585.19	684099.14	-23.94
BNY	2023-07-31	9400000	7180329.82	693751.65	-23.61
BNY	2023-08-31	9500000	6900121.66	703376.29	-27.37
BNY	2023-09-30	9600000	6493581.62	713580.37	-32.36
BNY	2023-10-31	9700000	6363336.00	724753.55	-34.40
BNY	2023-11-30	9800000	7419157.24	736027.51	-24.29
BNY	2023-12-31	9900000	7853101.19	745783.61	-20.68
BNY	2024-01-31	10000000	7960369.79	755253.30	-20.40
BNY	2024-02-29	10100000	8128061.28	764634.17	-19.52
BNY	2024-03-31	10200000	8204840.25	774041.50	-19.56
BNY	2024-04-30	10300000	8093856.27	783529.17	-21.42
BNY	2024-05-31	10400000	8351424.03	793107.72	-19.70
BNY	2024-06-30	10500000	8595796.56	802595.38	-18.14
BNY	2024-07-31	10600000	8696171.45	811967.45	-17.96
BNY	2024-08-31	10700000	8887493.96	830606.93	-16.94
BNY	2024-09-30	10800000	9136676.20	830606.93	-15.40
BNY	2024-10-31	10900000	8942343.54	839656.70	-17.96
BNY	2024-11-30	11000000	9144802.77	849099.57	-16.87
BNY	2024-12-31	11100000	8746501.72	858341.72	-21.20
BNY	2025-01-31	11200000	8993100.15	868059.89	-19.70
BNY	2025-02-28	11300000	9285609.06	877656.82	-17.83
BNY	2025-03-31	11400000	9021985.61	887117.56	-20.86
BNY	2025-04-30	11500000	8897081.22	896883.18	-22.63
BNY	2025-05-31	11600000	8770046.36	906933.43	-24.40
BNY	2025-06-30	11700000	8870253.62	917296.13	-24.19
BNY	2025-07-31	11800000	8719092.48	927563.07	-26.11
BNY	2025-08-31	11900000	9077727.65	948560.91	-23.72
BNY	2025-09-30	12000000	9599436.33	948560.91	-20.00
BNY	2025-10-31	12100000	9646864.55	948560.91	-20.27
BTBD	2021-11-30	100000	0.00	0.00	-100.00
BTBD	2021-12-31	200000	70453.46	23866.35	-64.77
BTBD	2022-01-31	300000	134698.60	56124.41	-55.10
BTBD	2022-02-28	400000	201958.30	95263.36	-49.51
BTBD	2022-03-31	500000	375954.42	144043.84	-24.81
BTBD	2022-04-30	600000	382374.58	182954.35	-36.27
BTBD	2022-05-31	700000	609806.74	229250.65	-12.88
BTBD	2022-06-30	800000	712104.32	269736.48	-10.99
BTBD	2022-07-31	900000	679829.74	307615.26	-24.46
BTBD	2022-08-31	1000000	777671.02	353486.82	-22.23
BTBD	2022-09-30	1100000	842322.29	401105.87	-23.43
BTBD	2022-10-31	1200000	1065817.96	445948.92	-11.18
BTBD	2022-11-30	1300000	1019116.53	487615.58	-21.61
BTBD	2022-12-31	1400000	1081856.31	591825.13	-22.72
BTBD	2023-01-31	1500000	1077121.77	591825.13	-28.19
BTBD	2023-02-28	1600000	1365639.73	650304.66	-14.65
BTBD	2023-03-31	1700000	2057549.74	697474.48	21.03
BTBD	2023-04-30	1800000	2139805.74	732810.17	18.88
BTBD	2023-05-31	1900000	1923600.51	769440.20	1.24
BTBD	2023-06-30	2000000	1986788.28	810933.98	-0.66
BTBD	2023-07-31	2100000	1998580.14	850459.67	-4.83
BTBD	2023-08-31	2200000	1955397.48	896971.30	-11.12
BTBD	2023-09-30	2300000	2044388.77	946476.25	-11.11
BTBD	2023-10-31	2400000	1897234.35	988142.91	-20.95
BTBD	2023-11-30	2500000	1672982.71	1045614.18	-33.08
BTBD	2023-12-31	2600000	2761094.26	1104437.70	6.20
BTBD	2024-01-31	2700000	2346825.25	1144792.83	-13.08
BTBD	2024-02-29	2800000	2064519.18	1194053.91	-26.27
BTBD	2024-03-31	2900000	2059378.12	1248107.97	-28.99
BTBD	2024-04-30	3000000	2030840.58	1310219.77	-32.31
BTBD	2024-05-31	3100000	1814651.46	1374735.90	-41.46
BTBD	2024-06-30	3200000	2314407.49	1452860.90	-27.67
BTBD	2024-07-31	3300000	2104228.61	1524803.35	-36.24
BTBD	2024-08-31	3400000	2644256.51	1663054.38	-22.23
BTBD	2024-09-30	3500000	2610995.46	1663054.38	-25.40
BTBD	2024-10-31	3600000	2812653.62	1725554.38	-21.87
BTBD	2024-11-30	3700000	2717252.55	1787666.18	-26.56
BTBD	2024-12-31	3800000	2667142.63	1852182.31	-29.81
BTBD	2025-01-31	3900000	3564617.66	1921626.75	-8.60
BTBD	2025-02-28	4000000	3499612.64	1977182.31	-12.51
BTBD	2025-03-31	4100000	2593919.67	2042456.46	-36.73
BTBD	2025-04-30	4200000	2250487.60	2123101.62	-46.42
BTBD	2025-05-31	4300000	2791774.68	2215694.21	-35.08
BTBD	2025-06-30	4400000	3029478.38	2295059.29	-31.15
BTBD	2025-07-31	4500000	3529601.46	2368860.03	-21.56
BTBD	2025-08-31	4600000	4570897.65	2484183.46	-0.63
BTBD	2025-09-30	4700000	4918683.30	2484183.46	4.65
BTBD	2025-10-31	4800000	4695106.71	2484183.46	-2.19
BAND	2017-11-30	100000	0.00	0.00	-100.00
BAND	2017-12-31	200000	104050.41	4500.45	-47.97
BAND	2018-01-31	300000	205470.80	8803.38	-31.51
BAND	2018-02-28	400000	357916.98	13038.87	-10.52
BAND	2018-03-31	500000	546812.44	16742.57	9.36
BAND	2018-04-30	600000	642989.30	19814.77	7.16
BAND	2018-05-31	700000	855302.78	22924.22	22.19
BAND	2018-06-30	800000	966935.73	25459.08	20.87
BAND	2018-07-31	900000	987693.17	28187.59	9.74
BAND	2018-08-31	1000000	1499978.66	32923.15	50.00
BAND	2018-09-30	1100000	1763693.02	32923.15	60.34
BAND	2018-10-31	1200000	1856704.28	34795.81	54.73
BAND	2018-11-30	1300000	1707432.88	36593.08	31.34
BAND	2018-12-31	1400000	1580219.39	38778.39	12.87
BAND	2019-01-31	1500000	1899251.96	41198.53	26.62
BAND	2019-02-28	1600000	2414261.34	43328.45	50.89
BAND	2019-03-31	1700000	3018829.21	45084.07	77.58
BAND	2019-04-30	1800000	3515157.35	46607.76	95.29
BAND	2019-05-31	1900000	3478751.02	47936.49	83.09
BAND	2019-06-30	2000000	3702667.03	49355.73	85.13
BAND	2019-07-31	2100000	3776163.67	50686.76	79.82
BAND	2019-08-31	2200000	4629703.98	53099.02	110.44
BAND	2019-09-30	2300000	3457277.45	53099.02	50.32
BAND	2019-10-31	2400000	3067065.64	54622.72	27.79
BAND	2019-11-30	2500000	3153085.39	56375.57	26.12
BAND	2019-12-31	2600000	3730709.18	58246.82	43.49
BAND	2020-01-31	2700000	4243689.67	59803.97	57.17
BAND	2020-02-29	2800000	3850876.02	61231.93	37.53
BAND	2020-03-31	2900000	4225387.97	62793.70	45.70
BAND	2020-04-30	3000000	5249672.65	64365.78	74.99
BAND	2020-05-31	3100000	7259189.77	65486.60	134.17
BAND	2020-06-30	3200000	8429838.11	66376.68	163.43
BAND	2020-07-31	3300000	9720509.14	67139.86	194.56
BAND	2020-08-31	3400000	10675724.57	67790.99	213.99
BAND	2020-09-30	3500000	11939855.79	68395.80	241.14
BAND	2020-10-31	3600000	11055614.26	68944.62	207.10
BAND	2020-11-30	3700000	10560568.92	69578.13	185.42
BAND	2020-12-31	3800000	10792463.52	70231.43	184.01
BAND	2021-01-31	3900000	12623439.11	70862.46	223.68
BAND	2021-02-28	4000000	11310313.26	71421.53	182.76
BAND	2021-03-31	4100000	9137524.31	72096.61	122.87
BAND	2021-04-30	4200000	9635479.77	72885.63	129.42
BAND	2021-05-31	4300000	8715701.09	73680.79	102.69
BAND	2021-06-30	4400000	10279523.56	74532.51	133.63
BAND	2021-07-31	4500000	9759865.90	75272.76	116.89
BAND	2021-08-31	4600000	7825235.40	76046.99	70.11
BAND	2021-09-30	4700000	6949974.93	76982.44	47.87
BAND	2021-10-31	4800000	6662536.71	78125.43	38.80
BAND	2021-11-30	4900000	5681102.48	79278.57	15.94
BAND	2021-12-31	5000000	5797004.94	80783.23	15.94
BAND	2022-01-31	5100000	5143114.74	82145.26	0.85
BAND	2022-02-28	5200000	2562164.65	83867.91	-50.73
BAND	2022-03-31	5300000	2823027.68	87157.39	-46.74
BAND	2022-04-30	5400000	1993403.99	90117.72	-63.09
BAND	2022-05-31	5500000	1986532.58	94416.94	-63.88
BAND	2022-06-30	5600000	1861170.36	98893.22	-66.76
BAND	2022-07-31	5700000	1728967.57	103966.79	-69.67
BAND	2022-08-31	5800000	1704022.50	109936.94	-70.62
BAND	2022-09-30	5900000	1387109.66	116563.84	-76.49
BAND	2022-10-31	6000000	1476274.76	124370.24	-75.40
BAND	2022-11-30	6100000	3028957.46	132500.32	-50.34
BAND	2022-12-31	6200000	3241894.84	141259.03	-47.71
BAND	2023-01-31	6300000	3514524.55	141259.03	-44.21
BAND	2023-02-28	6400000	2309415.65	145246.27	-63.92
BAND	2023-03-31	6500000	2303461.17	151543.50	-64.56
BAND	2023-04-30	6600000	1926458.61	158295.69	-70.81
BAND	2023-05-31	6700000	1981259.68	166492.42	-70.43
BAND	2023-06-30	6800000	2391049.13	174784.29	-64.84
BAND	2023-07-31	6900000	2758404.65	182072.92	-60.02
BAND	2023-08-31	7000000	2712251.73	188744.03	-61.25
BAND	2023-09-30	7100000	2205138.42	195664.45	-68.94
BAND	2023-10-31	7200000	2172894.71	204796.87	-69.82
BAND	2023-11-30	7300000	2352450.24	214248.66	-67.77
BAND	2023-12-31	7400000	3222287.94	222687.48	-56.46
BAND	2024-01-31	7500000	3179254.11	229714.89	-57.61
BAND	2024-02-29	7600000	4864328.42	236822.21	-36.00
BAND	2024-03-31	7700000	4419230.76	242017.02	-42.61
BAND	2024-04-30	7800000	4508709.88	247731.30	-42.20
BAND	2024-05-31	7900000	5094190.89	253064.63	-35.52
BAND	2024-06-30	8000000	4352651.24	257858.50	-45.59
BAND	2024-07-31	8100000	6016314.66	263642.19	-25.72
BAND	2024-08-31	8200000	4731551.38	275731.43	-42.30
BAND	2024-09-30	8300000	4828057.49	275731.43	-41.83
BAND	2024-10-31	8400000	5488703.28	281471.96	-34.66
BAND	2024-11-30	8500000	6031815.47	286819.56	-29.04
BAND	2024-12-31	8600000	4962294.28	291556.65	-42.30
BAND	2025-01-31	8700000	5287305.28	297541.09	-39.23
BAND	2025-02-28	8800000	4842469.90	303222.91	-44.97
BAND	2025-03-31	8900000	4058574.84	309814.86	-54.40
BAND	2025-04-30	9000000	3939628.85	317200.39	-56.23
BAND	2025-05-31	9100000	4559760.04	325232.52	-49.89
BAND	2025-06-30	9200000	5281613.57	332176.96	-42.59
BAND	2025-07-31	9300000	4707791.52	338446.55	-49.38
BAND	2025-08-31	9400000	5288222.48	352548.17	-43.74
BAND	2025-09-30	9500000	5876977.94	352548.17	-38.14
BAND	2025-10-31	9600000	5672500.04	352548.17	-40.91
BGC	2015-10-31	100000	0.00	0.00	-100.00
BGC	2015-11-30	200000	103648.80	17730.90	-48.18
BGC	2015-12-31	300000	216220.33	34273.46	-27.93
BGC	2016-01-31	400000	298498.77	50728.48	-25.38
BGC	2016-02-29	500000	377330.77	67910.80	-24.53
BGC	2016-03-31	600000	496921.90	85382.71	-17.18
BGC	2016-04-30	700000	598789.88	102546.07	-14.46
BGC	2016-05-31	800000	714391.07	119577.83	-10.70
BGC	2016-06-30	900000	763850.08	136370.48	-15.13
BGC	2016-07-31	1000000	881261.70	154494.03	-11.87
BGC	2016-08-31	1100000	967068.76	171470.01	-12.08
BGC	2016-09-30	1200000	1064977.86	189261.77	-11.25
BGC	2016-10-31	1300000	1145854.46	207427.66	-11.86
BGC	2016-11-30	1400000	1417128.74	225551.20	1.22
BGC	2016-12-31	1500000	1686872.39	256411.21	12.46
BGC	2017-01-31	1600000	1825383.96	256411.21	14.09
BGC	2017-02-28	1700000	1961541.90	270407.61	15.38
BGC	2017-03-31	1800000	2075277.92	284071.94	15.29
BGC	2017-04-30	1900000	2180087.12	297894.16	14.74
BGC	2017-05-31	2000000	2362234.55	311558.48	18.11
BGC	2017-06-30	2100000	2637960.84	324527.62	25.62
BGC	2017-07-31	2200000	2730602.06	336723.70	24.12
BGC	2017-08-31	2300000	2915901.50	349055.18	26.78
BGC	2017-09-30	2400000	3359600.21	361035.15	39.98
BGC	2017-10-31	2500000	3614907.02	370545.85	44.60
BGC	2017-11-30	2600000	3999832.25	380878.08	53.84
BGC	2017-12-31	2700000	3793424.19	390388.78	40.50
BGC	2018-01-31	2800000	3687161.13	400666.38	31.68
BGC	2018-02-28	2900000	3497796.31	411427.62	20.61
BGC	2018-03-31	3000000	3660160.07	423163.47	22.01
BGC	2018-04-30	3100000	3738358.66	435115.82	20.59
BGC	2018-05-31	3200000	3292291.84	446728.96	2.88
BGC	2018-06-30	3300000	3351023.17	460321.62	1.55
BGC	2018-07-31	3400000	3273455.25	473950.01	-3.72
BGC	2018-08-31	3500000	3999032.39	500684.04	14.26
BGC	2018-09-30	3600000	3805842.52	500684.04	5.72
BGC	2018-10-31	3700000	3500704.22	514031.68	-5.39
BGC	2018-11-30	3800000	3581768.59	528429.82	-5.74
BGC	2018-12-31	3900000	2811520.70	543814.44	-27.91
BGC	2019-01-31	4000000	3482346.50	562576.17	-12.94
BGC	2019-02-28	4100000	3547303.72	578679.23	-13.48
BGC	2019-03-31	4200000	3157882.81	594704.87	-24.81
BGC	2019-04-30	4300000	3309232.43	612820.81	-23.04
BGC	2019-05-31	4400000	2967133.84	631305.10	-32.57
BGC	2019-06-30	4500000	3413717.11	652718.37	-24.14
BGC	2019-07-31	4600000	3702033.95	671875.46	-19.52
BGC	2019-08-31	4700000	3623338.99	710458.64	-22.91
BGC	2019-09-30	4800000	3907522.51	710458.64	-18.59
BGC	2019-10-31	4900000	3792129.14	729255.63	-22.61
BGC	2019-11-30	5000000	4337090.21	747774.15	-13.26
BGC	2019-12-31	5100000	4543665.28	764926.81	-10.91
BGC	2020-01-31	5200000	4511258.80	781847.28	-13.25
BGC	2020-02-29	5300000	3723476.94	799029.41	-29.75
BGC	2020-03-31	5400000	2065620.22	819690.57	-61.75
BGC	2020-04-30	5500000	2675239.82	862980.61	-51.36
BGC	2020-05-31	5600000	2314846.07	897227.19	-58.66
BGC	2020-06-30	5700000	2560641.30	934540.62	-55.08
BGC	2020-07-31	5800000	2694000.69	972563.43	-53.55
BGC	2020-08-31	5900000	2542496.19	1008927.07	-56.91
BGC	2020-09-30	6000000	2515175.06	1047989.57	-58.08
BGC	2020-10-31	6100000	3200425.37	1084889.94	-47.53
BGC	2020-11-30	6200000	4635695.07	1119733.14	-25.23
BGC	2020-12-31	6300000	4576732.08	1144183.02	-27.35
BGC	2021-01-31	6400000	4154297.59	1170224.69	-35.09
BGC	2021-02-28	6500000	5367397.71	1198079.84	-17.42
BGC	2021-03-31	6600000	5897251.86	1220963.14	-10.65
BGC	2021-04-30	6700000	6576263.60	1240804.41	-1.85
BGC	2021-05-31	6800000	7427436.90	1258887.59	9.23
BGC	2021-06-30	6900000	7232078.78	1275498.89	4.81
BGC	2021-07-31	7000000	6917287.15	1292950.89	-1.18
BGC	2021-08-31	7100000	6755867.03	1311818.82	-4.85
BGC	2021-09-30	7200000	6935155.24	1331123.84	-3.68
BGC	2021-10-31	7300000	7247212.33	1349574.02	-0.72
BGC	2021-11-30	7400000	6112132.95	1367367.61	-17.40
BGC	2021-12-31	7500000	6462286.39	1389738.98	-13.84
BGC	2022-01-31	7600000	5957445.45	1411717.00	-21.61
BGC	2022-02-28	7700000	6573682.63	1435301.91	-14.63
BGC	2022-03-31	7800000	6410156.13	1456853.63	-17.82
BGC	2022-04-30	7900000	5371445.22	1479736.93	-32.01
BGC	2022-05-31	8000000	4913749.53	1507285.14	-38.58
BGC	2022-06-30	8100000	5183885.10	1538244.89	-36.00
BGC	2022-07-31	8200000	5718582.60	1566734.92	-30.26
BGC	2022-08-31	8300000	6407811.12	1593982.87	-22.80
BGC	2022-09-30	8400000	5084399.32	1619235.40	-39.47
BGC	2022-10-31	8500000	6515566.50	1645345.06	-23.35
BGC	2022-11-30	8600000	7201386.09	1670855.26	-16.26
BGC	2022-12-31	8700000	6483843.42	1719852.37	-25.47
BGC	2023-01-31	8800000	7481357.66	1719852.37	-14.98
BGC	2023-02-28	8900000	8467942.23	1742374.90	-4.85
BGC	2023-03-31	9000000	9216390.58	1762216.17	2.40
BGC	2023-04-30	9100000	8080891.56	1783861.19	-11.20
BGC	2023-05-31	9200000	7353026.06	1806640.23	-20.08
BGC	2023-06-30	9300000	8114443.48	1831702.89	-12.75
BGC	2023-07-31	9400000	8816049.03	1852111.05	-6.21
BGC	2023-08-31	9500000	9255437.29	1873570.28	-2.57
BGC	2023-09-30	9600000	9997840.69	1893530.36	4.14
BGC	2023-10-31	9700000	11225987.07	1912433.95	15.73
BGC	2023-11-30	9800000	12536856.57	1928747.16	27.93
BGC	2023-12-31	9900000	14038015.17	1944323.49	41.80
BGC	2024-01-31	10000000	13828069.84	1958650.14	38.28
BGC	2024-02-29	10100000	13709549.72	1972597.14	35.74
BGC	2024-03-31	10200000	15422534.25	1984882.15	51.20
BGC	2024-04-30	10300000	15643846.39	1997936.98	51.88
BGC	2024-05-31	10400000	17431170.37	2010515.60	67.61
BGC	2024-06-30	10500000	16782682.13	2022009.85	59.84
BGC	2024-07-31	10600000	18731319.28	2033802.30	76.71
BGC	2024-08-31	10700000	20304853.63	2055147.10	89.76
BGC	2024-09-30	10800000	18866251.04	2055147.10	74.69
BGC	2024-10-31	10900000	19355776.76	2065717.93	77.58
BGC	2024-11-30	11000000	20218277.63	2075798.57	83.80
BGC	2024-12-31	11100000	18900816.95	2086182.79	70.28
BGC	2025-01-31	11200000	20004434.54	2096900.90	78.61
BGC	2025-02-28	11300000	20862766.42	2107350.22	84.63
BGC	2025-03-31	11400000	19422476.58	2118045.41	70.37
BGC	2025-04-30	11500000	19287756.96	2128891.40	67.72
BGC	2025-05-31	11600000	19858994.08	2139977.87	71.20
BGC	2025-06-30	11700000	22002091.05	2150742.13	88.05
BGC	2025-07-31	11800000	20024668.71	2160158.33	69.70
BGC	2025-08-31	11900000	21394635.15	2180900.53	79.79
BGC	2025-09-30	12000000	20631319.13	2180900.53	71.93
BGC	2025-10-31	12100000	20086094.00	2180900.53	66.00
BROS	2021-09-30	100000	0.00	0.00	-100.00
BROS	2021-10-31	200000	165523.22	2171.08	-17.24
BROS	2021-11-30	300000	184018.29	3482.56	-38.66
BROS	2021-12-31	400000	283227.04	5563.29	-29.19
BROS	2022-01-31	500000	389610.46	7470.96	-22.08
BROS	2022-02-28	600000	448229.66	9297.44	-25.30
BROS	2022-03-31	700000	638858.30	11558.86	-8.73
BROS	2022-04-30	800000	636224.55	13318.50	-20.47
BROS	2022-05-31	900000	576353.16	15348.95	-35.96
BROS	2022-06-30	1000000	564958.93	17850.20	-43.50
BROS	2022-07-31	1100000	785416.19	20950.02	-28.60
BROS	2022-08-31	1200000	861108.93	23592.03	-28.24
BROS	2022-09-30	1300000	821805.65	26382.20	-36.78
BROS	2022-10-31	1400000	1086160.57	29427.27	-22.42
BROS	2022-11-30	1500000	1217285.86	32254.53	-18.85
BROS	2022-12-31	1600000	1083147.63	38423.11	-32.30
BROS	2023-01-31	1700000	1464304.93	38423.11	-13.86
BROS	2023-02-28	1800000	1367989.22	41019.17	-24.00
BROS	2023-03-31	1900000	1393517.69	44056.84	-26.66
BROS	2023-04-30	2000000	1469653.38	47179.88	-26.52
BROS	2023-05-31	2100000	1429712.46	50412.99	-31.92
BROS	2023-06-30	2200000	1535279.47	53964.13	-30.21
BROS	2023-07-31	2300000	1781816.28	57459.41	-22.53
BROS	2023-08-31	2400000	1797478.30	60705.11	-25.11
BROS	2023-09-30	2500000	1492291.47	64184.58	-40.31
BROS	2023-10-31	2600000	1663923.52	68361.69	-36.00
BROS	2023-11-30	2700000	1938915.42	72537.05	-28.19
BROS	2023-12-31	2800000	2409156.64	76070.62	-13.96
BROS	2024-01-31	2900000	2128941.85	79290.20	-26.59
BROS	2024-02-29	3000000	2417016.22	82973.44	-19.43
BROS	2024-03-31	3100000	2846249.32	86249.98	-8.19
BROS	2024-04-30	3200000	2514288.18	89285.80	-21.43
BROS	2024-05-31	3300000	3290898.56	92989.51	-0.28
BROS	2024-06-30	3400000	3967815.31	95840.95	16.70
BROS	2024-07-31	3500000	3757314.03	98230.43	7.35
BROS	2024-08-31	3600000	3226743.82	104088.51	-10.37
BROS	2024-09-30	3700000	3333954.86	104088.51	-9.89
BROS	2024-10-31	3800000	3549950.05	107184.49	-6.58
BROS	2024-11-30	3900000	5919890.62	110178.50	51.79
BROS	2024-12-31	4000000	5867259.91	112013.36	46.68
BROS	2025-01-31	4100000	7114103.54	113789.24	73.51
BROS	2025-02-28	4200000	9132572.71	115368.52	117.44
BROS	2025-03-31	4300000	7208176.20	116750.50	67.63
BROS	2025-04-30	4400000	7072050.91	118380.49	60.73
BROS	2025-05-31	4500000	8667484.91	120048.27	92.61
BROS	2025-06-30	4600000	8302976.64	121441.81	80.50
BROS	2025-07-31	4700000	7286186.78	122932.12	55.03
BROS	2025-08-31	4800000	9056876.34	126087.65	88.68
BROS	2025-09-30	4900000	6599427.77	126087.65	34.68
BROS	2025-10-31	5000000	6373730.76	126087.65	27.47
BMN	2022-10-31	100000	0.00	0.00	-100.00
BMN	2022-11-30	200000	101835.60	3990.42	-49.08
BMN	2022-12-31	300000	293936.20	12026.85	-2.02
BMN	2023-01-31	400000	304279.27	12026.85	-23.93
BMN	2023-02-28	500000	398936.78	15963.86	-20.21
BMN	2023-03-31	600000	501889.81	19940.00	-16.35
BMN	2023-04-30	700000	600932.95	23932.02	-14.15
BMN	2023-05-31	800000	697783.10	27911.32	-12.78
BMN	2023-06-30	900000	792756.85	31914.53	-11.92
BMN	2023-07-31	1000000	890719.38	35930.59	-10.93
BMN	2023-08-31	1100000	955112.08	39962.85	-13.17
BMN	2023-09-30	1200000	1004422.83	44150.45	-16.30
BMN	2023-10-31	1300000	1057671.03	48561.57	-18.64
BMN	2023-11-30	1400000	1259575.00	53146.62	-10.03
BMN	2023-12-31	1500000	1362910.07	57313.29	-9.14
BMN	2024-01-31	1600000	1488132.64	61518.50	-6.99
BMN	2024-02-29	1700000	1563153.99	65623.59	-8.05
BMN	2024-03-31	1800000	1683105.79	69809.45	-6.49
BMN	2024-04-30	1900000	1779490.70	73960.55	-6.34
BMN	2024-05-31	2000000	1896592.68	78113.37	-5.17
BMN	2024-06-30	2100000	2031130.12	82231.99	-3.28
BMN	2024-07-31	2200000	2142469.66	86320.29	-2.62
BMN	2024-08-31	2300000	2363026.80	94332.41	2.74
BMN	2024-09-30	2400000	2412079.70	94332.41	0.50
BMN	2024-10-31	2500000	2444803.90	98283.57	-2.21
BMN	2024-11-30	2600000	2629813.53	102287.58	1.15
BMN	2024-12-31	2700000	2716840.64	106168.06	0.62
BMN	2025-01-31	2800000	2815896.36	110081.95	0.57
BMN	2025-02-28	2900000	2916453.09	113968.47	0.57
BMN	2025-03-31	3000000	2988201.55	117877.77	-0.39
BMN	2025-04-30	3100000	2922246.75	121861.84	-5.73
BMN	2025-05-31	3200000	3055015.09	126031.98	-4.53
BMN	2025-06-30	3300000	3204642.91	130164.21	-2.89
BMN	2025-07-31	3400000	3219749.38	134156.22	-5.30
BMN	2025-08-31	3500000	3449553.51	142425.83	-1.44
BMN	2025-09-30	3600000	3572039.81	142425.83	-0.78
BMN	2025-10-31	3700000	3576312.69	142425.83	-3.34
BNRG	2022-05-31	100000	0.00	0.00	-100.00
BNRG	2022-06-30	200000	118581.08	675.68	-40.71
BNRG	2022-07-31	300000	244992.94	1272.69	-18.34
BNRG	2022-08-31	400000	376702.02	1815.43	-5.82
BNRG	2022-09-30	500000	431831.36	2309.26	-13.63
BNRG	2022-10-31	600000	404561.55	2844.02	-32.57
BNRG	2022-11-30	700000	253177.00	3538.46	-63.83
BNRG	2022-12-31	800000	436071.85	6356.73	-45.49
BNRG	2023-01-31	900000	524430.44	6356.73	-41.73
BNRG	2023-02-28	1000000	564792.77	7591.30	-43.52
BNRG	2023-03-31	1100000	440505.19	8989.90	-59.95
BNRG	2023-04-30	1200000	634732.51	11010.10	-47.11
BNRG	2023-05-31	1300000	658658.16	12914.87	-49.33
BNRG	2023-06-30	1400000	702169.29	14955.68	-49.85
BNRG	2023-07-31	1500000	748324.98	17202.87	-50.11
BNRG	2023-08-31	1600000	724184.03	19572.54	-54.74
BNRG	2023-09-30	1700000	760894.29	22183.51	-55.24
BNRG	2023-10-31	1800000	739921.96	25124.68	-58.89
BNRG	2023-11-30	1900000	785756.39	28572.96	-58.64
BNRG	2023-12-31	2000000	927740.21	31717.61	-53.61
BNRG	2024-01-31	2100000	774576.34	35208.02	-63.12
BNRG	2024-02-29	2200000	709348.96	39795.17	-67.76
BNRG	2024-03-31	2300000	457123.31	45712.33	-80.13
BNRG	2024-04-30	2400000	578890.81	55662.58	-75.88
BNRG	2024-05-31	2500000	417598.79	65763.59	-83.30
BNRG	2024-06-30	2600000	384345.76	83462.71	-85.22
BNRG	2024-07-31	2700000	392091.08	105684.93	-85.48
BNRG	2024-08-31	2800000	1129656.01	145762.07	-59.66
BNRG	2024-09-30	2900000	589607.57	145762.07	-79.67
BNRG	2024-10-31	3000000	737407.41	170301.94	-75.42
BNRG	2024-11-30	3100000	791651.26	193557.76	-74.46
BNRG	2024-12-31	3200000	1420422.55	218526.55	-55.61
BNRG	2025-01-31	3300000	1572604.76	231265.40	-52.35
BNRG	2025-02-28	3400000	1770993.18	245971.28	-47.91
BNRG	2025-03-31	3500000	1618177.71	260786.10	-53.77
BNRG	2025-04-30	3600000	1645378.01	276534.13	-54.30
BNRG	2025-05-31	3700000	738369.98	296534.13	-80.04
BNRG	2025-06-30	3800000	833817.34	336216.67	-78.06
BNRG	2025-07-31	3900000	644959.35	374976.36	-83.46
BNRG	2025-08-31	4000000	983491.15	484478.41	-75.41
BNRG	2025-09-30	4100000	765475.91	484478.41	-81.33
BNRG	2025-10-31	4200000	799389.36	484478.41	-80.97
BALY	2024-12-31	100000	0.00	0.00	-100.00
BALY	2025-01-31	200000	91002.57	5141.39	-54.50
BALY	2025-02-28	300000	203656.09	11314.23	-32.11
BALY	2025-03-31	400000	211517.94	17196.58	-47.12
BALY	2025-04-30	500000	315037.32	25202.99	-36.99
BALY	2025-05-31	600000	333025.93	33202.99	-44.50
BALY	2025-06-30	700000	416139.86	43438.40	-40.55
BALY	2025-07-31	800000	486636.69	52439.30	-39.17
BALY	2025-08-31	900000	729571.68	73323.79	-18.94
BALY	2025-09-30	1000000	813894.07	73323.79	-18.61
BALY	2025-10-31	1100000	972273.45	73323.79	-11.61
BUR	2020-10-31	100000	0.00	0.00	-100.00
BUR	2020-11-30	200000	121889.95	11961.72	-39.06
BUR	2020-12-31	300000	210380.93	21756.04	-29.87
BUR	2021-01-31	400000	273330.92	32194.46	-31.67
BUR	2021-02-28	500000	373301.45	43609.98	-25.34
BUR	2021-03-31	600000	500533.04	55614.78	-16.58
BUR	2021-04-30	700000	844720.17	65634.82	20.67
BUR	2021-05-31	800000	884392.07	73699.34	10.55
BUR	2021-06-30	900000	852319.50	82032.67	-5.30
BUR	2021-07-31	1000000	988810.03	91556.48	-1.12
BUR	2021-08-31	1100000	1209297.08	100858.81	9.94
BUR	2021-09-30	1200000	1198965.45	109096.04	-0.09
BUR	2021-10-31	1300000	1240962.96	118186.95	-4.54
BUR	2021-11-30	1400000	1327615.84	127532.74	-5.17
BUR	2021-12-31	1500000	1450785.24	137384.96	-3.28
BUR	2022-01-31	1600000	1383370.88	146854.66	-13.54
BUR	2022-02-28	1700000	1535500.44	157325.86	-9.68
BUR	2022-03-31	1800000	1543694.67	167975.49	-14.24
BUR	2022-04-30	1900000	1512730.28	178809.72	-20.38
BUR	2022-05-31	2000000	1681564.27	190437.63	-15.92
BUR	2022-06-30	2100000	2032761.60	201462.99	-3.20
BUR	2022-07-31	2200000	2256149.42	211646.29	2.55
BUR	2022-08-31	2300000	2063903.24	220974.65	-10.27
BUR	2022-09-30	2400000	1740182.78	232024.37	-27.49
BUR	2022-10-31	2500000	1976830.60	244354.83	-20.93
BUR	2022-11-30	2600000	2365202.87	256808.13	-9.03
BUR	2022-12-31	2700000	2281669.50	279959.46	-15.49
BUR	2023-01-31	2800000	2556029.91	279959.46	-8.71
BUR	2023-02-28	2900000	2371229.93	290948.47	-18.23
BUR	2023-03-31	3000000	3351303.98	303011.20	11.71
BUR	2023-04-30	3100000	4156543.05	312052.79	34.08
BUR	2023-05-31	3200000	4237519.30	319571.59	32.42
BUR	2023-06-30	3300000	3982470.77	326968.04	20.68
BUR	2023-07-31	3400000	4516414.26	335045.58	32.84
BUR	2023-08-31	3500000	4712713.85	342245.00	34.65
BUR	2023-09-30	3600000	4892659.26	349475.66	35.91
BUR	2023-10-31	3700000	4443613.09	357203.64	20.10
BUR	2023-11-30	3800000	5072501.13	365190.86	33.49
BUR	2023-12-31	3900000	5809369.44	372395.47	48.96
BUR	2024-01-31	4000000	5700430.47	379017.98	42.51
BUR	2024-02-29	4100000	5834410.14	385618.64	42.30
BUR	2024-03-31	4200000	6267938.65	392482.06	49.24
BUR	2024-04-30	4300000	6096972.93	398755.59	41.79
BUR	2024-05-31	4400000	5851432.86	405223.89	32.99
BUR	2024-06-30	4500000	5376947.41	412026.62	19.49
BUR	2024-07-31	4600000	5926125.67	419994.74	28.83
BUR	2024-08-31	4700000	5873613.60	434760.44	24.97
BUR	2024-09-30	4800000	5764923.50	434760.44	20.10
BUR	2024-10-31	4900000	5972634.96	442417.40	21.89
BUR	2024-11-30	5000000	6131112.24	449824.81	22.62
BUR	2024-12-31	5100000	5828810.01	457161.57	14.29
BUR	2025-01-31	5200000	6527470.06	464919.52	25.53
BUR	2025-02-28	5300000	7365542.97	472150.18	38.97
BUR	2025-03-31	5400000	6334450.97	479519.38	17.30
BUR	2025-04-30	5500000	6612465.68	486926.78	20.23
BUR	2025-05-31	5600000	6356996.60	494323.23	13.52
BUR	2025-06-30	5700000	7161332.88	502197.25	25.64
BUR	2025-07-31	5800000	6551027.83	509807.60	12.95
BUR	2025-08-31	5900000	7349937.11	524995.51	24.58
BUR	2025-09-30	6000000	6278946.29	524995.51	4.65
BUR	2025-10-31	6100000	6268446.14	524995.51	2.76
BWIN	2019-10-31	100000	0.00	0.00	-100.00
BWIN	2019-11-30	200000	106691.45	6195.79	-46.65
BWIN	2019-12-31	300000	194978.09	12148.17	-35.01
BWIN	2020-01-31	400000	275596.34	18275.62	-31.10
BWIN	2020-02-29	500000	379527.38	24580.79	-24.09
BWIN	2020-03-31	600000	324531.29	30761.26	-45.91
BWIN	2020-04-30	700000	416552.16	41572.07	-40.49
BWIN	2020-05-31	800000	634954.15	51205.98	-20.63
BWIN	2020-06-30	900000	1021936.89	59174.11	13.55
BWIN	2020-07-31	1000000	1137645.44	65194.58	13.76
BWIN	2020-08-31	1100000	1949720.92	70873.17	77.25
BWIN	2020-09-30	1200000	1856065.42	74510.86	54.67
BWIN	2020-10-31	1300000	1995176.09	78242.20	53.48
BWIN	2020-11-30	1400000	2417197.94	82078.03	72.66
BWIN	2020-12-31	1500000	2557057.38	85320.57	70.47
BWIN	2021-01-31	1600000	2060601.73	88780.78	28.79
BWIN	2021-02-28	1700000	2467769.30	93018.06	45.16
BWIN	2021-03-31	1800000	2635073.62	96699.95	46.39
BWIN	2021-04-30	1900000	2909653.82	100263.74	53.14
BWIN	2021-05-31	2000000	2550577.32	103766.37	27.53
BWIN	2021-06-30	2100000	2876926.63	107952.22	37.00
BWIN	2021-07-31	2200000	3043293.77	111639.54	38.33
BWIN	2021-08-31	2300000	4342107.33	115328.21	88.79
BWIN	2021-09-30	2400000	3926605.75	117951.51	63.61
BWIN	2021-10-31	2500000	4413731.77	120924.16	76.55
BWIN	2021-11-30	2600000	4580233.11	123656.40	76.16
BWIN	2021-12-31	2700000	4567267.10	126482.06	69.16
BWIN	2022-01-31	2800000	3946447.08	129306.91	40.94
BWIN	2022-02-28	2900000	3686710.85	132758.76	27.13
BWIN	2022-03-31	3000000	3660666.17	136439.29	22.02
BWIN	2022-04-30	3100000	3237731.84	140040.30	4.44
BWIN	2022-05-31	3200000	3637206.97	144219.15	13.66
BWIN	2022-06-30	3300000	3572636.11	147935.24	8.26
BWIN	2022-07-31	3400000	4188810.56	151933.65	23.20
BWIN	2022-08-31	3500000	4885903.49	155602.02	39.60
BWIN	2022-09-30	3600000	4186933.82	158896.92	16.30
BWIN	2022-10-31	3700000	4614782.00	162778.90	24.72
BWIN	2022-11-30	3800000	4994766.71	166270.52	31.44
BWIN	2022-12-31	3900000	4362170.91	173515.16	11.85
BWIN	2023-01-31	4000000	4971209.14	173515.16	24.28
BWIN	2023-02-28	4100000	5083365.67	176874.24	23.98
BWIN	2023-03-31	4200000	4594603.53	180463.62	9.40
BWIN	2023-04-30	4300000	4645404.50	184414.62	8.03
BWIN	2023-05-31	4400000	3778960.45	188382.88	-14.11
BWIN	2023-06-30	4500000	4788244.21	193230.19	6.41
BWIN	2023-07-31	4600000	4916085.62	197353.90	6.87
BWIN	2023-08-31	4700000	5353239.91	201325.31	13.90
BWIN	2023-09-30	4800000	4762823.80	205029.01	-0.77
BWIN	2023-10-31	4900000	4381628.56	209346.80	-10.58
BWIN	2023-11-30	5000000	3744840.57	214113.24	-25.10
BWIN	2023-12-31	5100000	5279477.47	219795.06	3.52
BWIN	2024-01-31	5200000	5027044.91	224021.60	-3.33
BWIN	2024-02-29	5300000	6354836.01	228426.89	19.90
BWIN	2024-03-31	5400000	6707918.95	231787.11	24.22
BWIN	2024-04-30	5500000	6268118.32	235289.73	13.97
BWIN	2024-05-31	5600000	8047254.06	238932.72	43.70
BWIN	2024-06-30	5700000	8576869.14	241806.28	50.47
BWIN	2024-07-31	5800000	10697136.28	244561.86	84.43
BWIN	2024-08-31	5900000	11676022.14	249008.79	97.90
BWIN	2024-09-30	6000000	12400637.69	249008.79	106.68
BWIN	2024-10-31	6100000	11611573.90	251006.79	90.35
BWIN	2024-11-30	6200000	12397395.77	253214.79	99.96
BWIN	2024-12-31	6300000	9893577.84	255252.28	57.04
BWIN	2025-01-31	6400000	10562454.85	257935.40	65.04
BWIN	2025-02-28	6500000	10711828.16	260375.02	64.80
BWIN	2025-03-31	6600000	11746559.47	262845.38	77.98
BWIN	2025-04-30	6700000	11034365.88	265121.72	64.69
BWIN	2025-05-31	6800000	10309691.86	267575.71	51.61
BWIN	2025-06-30	6900000	11565536.75	270159.69	67.62
BWIN	2025-07-31	7000000	10041283.35	272564.69	43.45
BWIN	2025-08-31	7100000	8821815.17	278554.31	24.25
BWIN	2025-09-30	7200000	7858016.96	278554.31	9.14
BWIN	2025-10-31	7300000	8022364.05	278554.31	9.90
BELFA	2015-10-31	100000	0.00	0.00	-100.00
BELFA	2015-11-30	200000	106508.88	5917.16	-46.75
BELFA	2015-12-31	300000	169337.11	11550.96	-43.55
BELFA	2016-01-31	400000	238062.19	18048.69	-40.48
BELFA	2016-02-29	500000	314252.33	25653.25	-37.15
BELFA	2016-03-31	600000	450460.77	33000.79	-24.92
BELFA	2016-04-30	700000	631114.37	40326.80	-9.84
BELFA	2016-05-31	800000	717654.23	46936.18	-10.29
BELFA	2016-06-30	900000	838311.51	53497.86	-6.85
BELFA	2016-07-31	1000000	1041338.98	59847.07	4.13
BELFA	2016-08-31	1100000	1269019.24	65480.87	15.37
BELFA	2016-09-30	1200000	1422985.28	70619.62	18.58
BELFA	2016-10-31	1300000	1463514.54	75438.90	12.58
BELFA	2016-11-30	1400000	1915016.42	80530.55	36.79
BELFA	2016-12-31	1500000	2244349.65	88674.42	49.62
BELFA	2017-01-31	1600000	2239029.23	88674.42	39.94
BELFA	2017-02-28	1700000	1992500.14	92674.42	17.21
BELFA	2017-03-31	1800000	2198225.36	96966.27	22.12
BELFA	2017-04-30	1900000	2131327.52	101685.48	12.18
BELFA	2017-05-31	2000000	2275130.05	106116.14	13.76
BELFA	2017-06-30	2100000	2288116.07	110537.00	8.96
BELFA	2017-07-31	2200000	2538094.28	115367.92	15.37
BELFA	2017-08-31	2300000	2617709.00	119913.38	13.81
BELFA	2017-09-30	2400000	3391040.35	124716.45	41.29
BELFA	2017-10-31	2500000	3624134.31	128242.54	44.97
BELFA	2017-11-30	2600000	3016469.62	131781.11	16.02
BELFA	2017-12-31	2700000	2972657.62	136235.46	10.10
BELFA	2018-01-31	2800000	2707937.92	140818.41	-3.29
BELFA	2018-02-28	2900000	2303441.26	146250.24	-20.57
BELFA	2018-03-31	3000000	2598281.69	152660.50	-13.39
BELFA	2018-04-30	3100000	2791817.92	158535.94	-9.94
BELFA	2018-05-31	3200000	3157358.32	164103.86	-1.33
BELFA	2018-06-30	3300000	3538658.73	169394.87	7.23
BELFA	2018-07-31	3400000	3658011.69	174191.03	7.59
BELFA	2018-08-31	3500000	4629634.23	183134.26	32.28
BELFA	2018-09-30	3600000	3946543.17	183134.26	9.63
BELFA	2018-10-31	3700000	3402364.68	188079.86	-8.04
BELFA	2018-11-30	3800000	3372341.10	192705.21	-11.25
BELFA	2018-12-31	3900000	2728268.01	198419.49	-30.04
BELFA	2019-01-31	4000000	4117493.73	204443.59	2.94
BELFA	2019-02-28	4100000	4481348.90	209408.83	9.30
BELFA	2019-03-31	4200000	4588478.37	214114.71	9.25
BELFA	2019-04-30	4300000	4516047.33	218800.75	5.02
BELFA	2019-05-31	4400000	3287591.90	223645.71	-25.28
BELFA	2019-06-30	4500000	3512603.77	230334.67	-21.94
BELFA	2019-07-31	4600000	3655244.42	236892.05	-20.54
BELFA	2019-08-31	4700000	2566712.56	254887.05	-45.39
BELFA	2019-09-30	4800000	3512343.54	254887.05	-26.83
BELFA	2019-10-31	4900000	3541564.80	262143.95	-27.72
BELFA	2019-11-30	5000000	3660450.55	270143.95	-26.79
BELFA	2019-12-31	5100000	4495889.37	277524.02	-11.85
BELFA	2020-01-31	5200000	4042680.27	283696.86	-22.26
BELFA	2020-02-29	5300000	2994715.24	290749.05	-43.50
BELFA	2020-03-31	5400000	2280403.71	301242.23	-57.77
BELFA	2020-04-30	5500000	2334150.68	314575.56	-57.56
BELFA	2020-05-31	5600000	3539002.33	325874.99	-36.80
BELFA	2020-06-30	5700000	3358045.38	335134.25	-41.09
BELFA	2020-07-31	5800000	4173288.67	344899.88	-28.05
BELFA	2020-08-31	5900000	3831833.24	353164.34	-35.05
BELFA	2020-09-30	6000000	4243480.72	362380.93	-29.28
BELFA	2020-10-31	6100000	4239007.00	371191.50	-30.51
BELFA	2020-11-30	6200000	5329611.11	379601.93	-14.04
BELFA	2020-12-31	6300000	5134371.99	386624.40	-18.50
BELFA	2021-01-31	6400000	5390280.30	394026.33	-15.78
BELFA	2021-02-28	6500000	6698177.85	401088.48	3.05
BELFA	2021-03-31	6600000	7576530.89	406684.45	14.80
BELFA	2021-04-30	6700000	7793792.64	412151.91	16.33
BELFA	2021-05-31	6800000	7105573.09	417729.16	4.49
BELFA	2021-06-30	6900000	6018948.13	424168.31	-12.77
BELFA	2021-07-31	7000000	6657890.91	431210.56	-4.89
BELFA	2021-08-31	7100000	6888159.35	437899.53	-2.98
BELFA	2021-09-30	7200000	6441723.68	444256.81	-10.53
BELFA	2021-10-31	7300000	6702234.95	451328.94	-8.19
BELFA	2021-11-30	7400000	6195201.76	457886.32	-16.28
BELFA	2021-12-31	7500000	6979159.52	465277.30	-6.94
BELFA	2022-01-31	7600000	7549354.85	471834.68	-0.67
BELFA	2022-02-28	7700000	8774305.77	478163.79	13.95
BELFA	2022-03-31	7800000	10151965.95	483426.95	30.15
BELFA	2022-04-30	7900000	10662044.67	488188.85	34.96
BELFA	2022-05-31	8000000	10611881.19	492888.10	32.65
BELFA	2022-06-30	8100000	10697094.21	497539.27	32.06
BELFA	2022-07-31	8200000	14894968.03	502190.43	81.65
BELFA	2022-08-31	8300000	16380801.16	505580.26	97.36
BELFA	2022-09-30	8400000	14218040.28	508695.52	69.26
BELFA	2022-10-31	8500000	14996661.76	512181.06	76.43
BELFA	2022-11-30	8600000	17183726.77	515254.20	99.81
BELFA	2022-12-31	8700000	16777325.23	521196.83	92.84
BELFA	2023-01-31	8800000	21030291.28	521196.83	138.98
BELFA	2023-02-28	8900000	19516691.19	523656.85	119.29
BELFA	2023-03-31	9000000	19115149.16	526298.16	112.39
BELFA	2023-04-30	9100000	22526722.69	529044.66	147.55
BELFA	2023-05-31	9200000	24074202.72	531322.05	161.68
BELFA	2023-06-30	9300000	30938425.21	533421.12	232.67
BELFA	2023-07-31	9400000	28601646.66	535110.31	204.27
BELFA	2023-08-31	9500000	27229108.08	536957.38	186.62
BELFA	2023-09-30	9600000	25318901.76	538929.37	163.74
BELFA	2023-10-31	9700000	28010663.69	541059.75	188.77
BELFA	2023-11-30	9800000	29320083.84	542964.52	199.18
BELFA	2023-12-31	9900000	35212798.99	544752.46	255.68
BELFA	2024-01-31	10000000	38789359.41	546329.01	287.89
BELFA	2024-02-29	10100000	32589168.85	547717.12	222.67
BELFA	2024-03-31	10200000	38892954.49	549257.96	281.30
BELFA	2024-04-30	10300000	38546940.91	550670.58	274.24
BELFA	2024-05-31	10400000	47430840.50	552099.16	356.07
BELFA	2024-06-30	10500000	44766016.95	553281.61	326.34
BELFA	2024-07-31	10600000	51984201.87	554498.15	390.42
BELFA	2024-08-31	10700000	47972144.02	556779.74	348.34
BELFA	2024-09-30	10800000	55360609.24	556779.74	412.60
BELFA	2024-10-31	10900000	56527330.89	557743.78	418.60
BELFA	2024-11-30	11000000	54009191.31	558754.29	390.99
BELFA	2024-12-31	11100000	50422920.02	559757.09	354.26
BELFA	2025-01-31	11200000	46334710.02	560885.00	313.70
BELFA	2025-02-28	11300000	45818032.70	562115.46	305.47
BELFA	2025-03-31	11400000	40596680.49	563373.33	256.11
BELFA	2025-04-30	11500000	34675812.73	564752.64	201.53
BELFA	2025-05-31	11600000	35968569.55	566344.99	210.07
BELFA	2025-06-30	11700000	51027615.10	567920.04	336.13
BELFA	2025-07-31	11800000	65173148.33	569048.71	452.31
BELFA	2025-08-31	11900000	65318780.17	570818.67	448.90
BELFA	2025-09-30	12000000	66414750.96	570818.67	453.46
BELFA	2025-10-31	12100000	64713713.78	570818.67	434.82
BLCO	2022-05-31	100000	0.00	0.00	-100.00
BLCO	2022-06-30	200000	93554.32	6138.74	-53.22
BLCO	2022-07-31	300000	179067.80	12443.91	-40.31
BLCO	2022-08-31	400000	288498.65	19388.35	-27.88
BLCO	2022-09-30	500000	400716.95	26122.36	-19.86
BLCO	2022-10-31	600000	455702.02	31956.66	-24.05
BLCO	2022-11-30	700000	588939.85	38925.30	-15.87
BLCO	2022-12-31	800000	803860.58	51828.53	0.48
BLCO	2023-01-31	900000	893523.93	51828.53	-0.72
BLCO	2023-02-28	1000000	1004061.99	57572.36	0.41
BLCO	2023-03-31	1100000	1100863.36	63231.67	0.08
BLCO	2023-04-30	1200000	1206851.75	69120.95	0.57
BLCO	2023-05-31	1300000	1336440.87	74828.71	2.80
BLCO	2023-06-30	1400000	1611784.86	80308.17	15.13
BLCO	2023-07-31	1500000	1693220.88	85214.94	12.88
BLCO	2023-08-31	1600000	1620565.35	90382.90	1.29
BLCO	2023-09-30	1700000	1626419.12	95953.93	-4.33
BLCO	2023-10-31	1800000	1645054.52	101924.08	-8.61
BLCO	2023-11-30	1900000	1663930.86	107977.34	-12.42
BLCO	2023-12-31	2000000	1952514.14	114449.84	-2.37
BLCO	2024-01-31	2100000	1686243.65	120360.00	-19.70
BLCO	2024-02-29	2200000	2103044.35	127457.23	-4.41
BLCO	2024-03-31	2300000	2309604.95	133503.18	0.42
BLCO	2024-04-30	2400000	2026364.88	139364.85	-15.57
BLCO	2024-05-31	2500000	2249501.62	146642.87	-10.02
BLCO	2024-06-30	2600000	2223601.49	153140.59	-14.48
BLCO	2024-07-31	2700000	2755106.95	159994.60	2.04
BLCO	2024-08-31	2800000	2826160.96	172012.23	0.93
BLCO	2024-09-30	2900000	3318116.04	172012.23	14.42
BLCO	2024-10-31	3000000	3594808.95	177258.82	19.83
BLCO	2024-11-30	3100000	3609905.50	182134.49	16.45
BLCO	2024-12-31	3200000	3382106.85	187270.60	5.69
BLCO	2025-01-31	3300000	3345533.79	192826.15	1.38
BLCO	2025-02-28	3400000	3176908.95	198556.81	-6.56
BLCO	2025-03-31	3500000	2970614.14	204869.94	-15.13
BLCO	2025-04-30	3600000	2450282.42	211962.14	-31.94
BLCO	2025-05-31	3700000	2530170.42	220590.27	-31.62
BLCO	2025-06-30	3800000	2983503.88	229323.89	-21.49
BLCO	2025-07-31	3900000	3227022.96	236758.84	-17.26
BLCO	2025-08-31	4000000	3672152.17	251001.51	-8.20
BLCO	2025-09-30	4100000	3782592.73	251001.51	-7.74
BLCO	2025-10-31	4200000	3815222.95	251001.51	-9.16
BUI	2015-10-31	100000	0.00	0.00	-100.00
BUI	2015-11-30	200000	96680.02	5724.10	-51.66
BUI	2015-12-31	300000	195634.95	11658.82	-34.79
BUI	2016-01-31	400000	296393.89	17600.59	-25.90
BUI	2016-02-29	500000	407005.02	23431.49	-18.60
BUI	2016-03-31	600000	539478.30	29129.50	-10.09
BUI	2016-04-30	700000	627023.41	34642.18	-10.43
BUI	2016-05-31	800000	764031.80	40106.66	-4.50
BUI	2016-06-30	900000	922900.89	45306.87	2.54
BUI	2016-07-31	1000000	1029330.23	50211.23	2.93
BUI	2016-08-31	1100000	1060973.73	55086.90	-3.55
BUI	2016-09-30	1200000	1185057.96	60339.00	-1.25
BUI	2016-10-31	1300000	1210273.38	65490.99	-6.90
BUI	2016-11-30	1400000	1326008.99	70985.49	-5.29
BUI	2016-12-31	1500000	1503942.03	81691.58	0.26
BUI	2017-01-31	1600000	1575830.71	81691.58	-1.51
BUI	2017-02-28	1700000	1730082.72	86851.54	1.77
BUI	2017-03-31	1800000	1820696.13	91861.56	1.15
BUI	2017-04-30	1900000	2000645.93	96836.69	5.30
BUI	2017-05-31	2000000	2158134.76	101702.87	7.91
BUI	2017-06-30	2100000	2187202.91	106433.24	4.15
BUI	2017-07-31	2200000	2370375.72	111285.25	7.74
BUI	2017-08-31	2300000	2466254.77	116004.46	7.23
BUI	2017-09-30	2400000	2539328.06	120690.49	5.81
BUI	2017-10-31	2500000	2631753.92	125441.09	5.27
BUI	2017-11-30	2600000	2781330.08	130212.08	6.97
BUI	2017-12-31	2700000	2916355.11	134891.54	8.01
BUI	2018-01-31	2800000	2959044.61	139577.57	5.68
BUI	2018-02-28	2900000	2820084.36	144323.66	-2.76
BUI	2018-03-31	3000000	2960589.21	149449.23	-1.31
BUI	2018-04-30	3100000	3082884.25	154530.53	-0.55
BUI	2018-05-31	3200000	3207958.41	159520.55	0.25
BUI	2018-06-30	3300000	3292357.35	164535.60	-0.23
BUI	2018-07-31	3400000	3509490.61	169540.60	3.22
BUI	2018-08-31	3500000	3725769.70	179209.69	6.45
BUI	2018-09-30	3600000	3731145.77	179209.69	3.64
BUI	2018-10-31	3700000	3426317.89	184012.77	-7.40
BUI	2018-11-30	3800000	3697045.10	189397.80	-2.71
BUI	2018-12-31	3900000	3842551.16	194461.09	-1.47
BUI	2019-01-31	4000000	4096817.86	199552.74	2.42
BUI	2019-02-28	4100000	4313994.24	204454.70	5.22
BUI	2019-03-31	4200000	4497238.99	209173.91	7.08
BUI	2019-04-30	4300000	4619660.22	213873.15	7.43
BUI	2019-05-31	4400000	4607042.90	218550.42	4.71
BUI	2019-06-30	4500000	4942601.12	223243.06	9.84
BUI	2019-07-31	4600000	5185260.62	227723.34	12.72
BUI	2019-08-31	4700000	5513781.24	236338.67	17.31
BUI	2019-09-30	4800000	5778480.75	236338.67	20.39
BUI	2019-10-31	4900000	5379143.75	240462.38	9.78
BUI	2019-11-30	5000000	5268519.69	244819.68	5.37
BUI	2019-12-31	5100000	5565598.00	249466.52	9.13
BUI	2020-01-31	5200000	5790124.55	253952.84	11.35
BUI	2020-02-29	5300000	5236371.99	258331.12	-1.20
BUI	2020-03-31	5400000	4475592.14	262960.75	-17.12
BUI	2020-04-30	5500000	5240070.72	269412.37	-4.73
BUI	2020-05-31	5600000	5759945.55	274675.52	2.86
BUI	2020-06-30	5700000	5937518.07	279412.62	4.17
BUI	2020-07-31	5800000	6034912.56	284129.60	4.05
BUI	2020-08-31	5900000	6509707.00	288806.86	10.33
BUI	2020-09-30	6000000	6382557.42	293181.32	6.38
BUI	2020-10-31	6100000	6408654.55	297661.60	5.06
BUI	2020-11-30	6200000	7293059.61	302240.36	17.63
BUI	2020-12-31	6300000	7669887.49	306305.40	21.74
BUI	2021-01-31	6400000	8022312.70	310340.91	25.35
BUI	2021-02-28	6500000	7956238.33	314227.43	22.40
BUI	2021-03-31	6600000	8003746.68	318113.94	21.27
BUI	2021-04-30	6700000	8463662.32	322057.16	26.32
BUI	2021-05-31	6800000	8793031.56	325788.50	29.31
BUI	2021-06-30	6900000	8483757.83	329466.32	22.95
BUI	2021-07-31	7000000	8509732.85	333322.86	21.57
BUI	2021-08-31	7100000	9003652.12	337215.43	26.81
BUI	2021-09-30	7200000	8567574.02	340930.14	18.99
BUI	2021-10-31	7300000	9012071.34	344893.67	23.45
BUI	2021-11-30	7400000	8818265.70	348685.86	19.17
BUI	2021-12-31	7500000	9387360.17	352643.12	25.16
BUI	2022-01-31	7600000	8895630.50	356395.47	17.05
BUI	2022-02-28	7700000	8625113.42	360430.98	12.01
BUI	2022-03-31	7800000	9264382.01	364595.91	18.77
BUI	2022-04-30	7900000	8703341.58	368473.38	10.17
BUI	2022-05-31	8000000	8399747.31	372824.99	5.00
BUI	2022-06-30	8100000	8253925.72	377236.11	1.90
BUI	2022-07-31	8200000	8764362.82	381889.43	6.88
BUI	2022-08-31	8300000	9077201.36	386263.89	9.36
BUI	2022-09-30	8400000	7832809.98	390469.10	-6.75
BUI	2022-10-31	8500000	7999613.38	395237.82	-5.89
BUI	2022-11-30	8600000	8875314.05	400149.41	3.20
BUI	2022-12-31	8700000	8504493.73	409460.45	-2.25
BUI	2023-01-31	8800000	9106400.31	409460.45	3.48
BUI	2023-02-28	8900000	9247034.16	413922.74	3.90
BUI	2023-03-31	9000000	10033739.45	418421.17	11.49
BUI	2023-04-30	9100000	9834722.33	422635.24	8.07
BUI	2023-05-31	9200000	9329538.97	426981.18	1.41
BUI	2023-06-30	9300000	9511121.41	431539.07	2.27
BUI	2023-07-31	9400000	10102568.44	436019.35	7.47
BUI	2023-08-31	9500000	9349196.10	440376.65	-1.59
BUI	2023-09-30	9600000	8825289.23	445047.37	-8.07
BUI	2023-10-31	9700000	8704075.82	450288.46	-10.27
BUI	2023-11-30	9800000	9226370.03	455398.32	-5.85
BUI	2023-12-31	9900000	10042201.78	460229.24	1.44
BUI	2024-01-31	10000000	9792933.36	464780.90	-2.07
BUI	2024-02-29	10100000	9802012.80	469445.08	-2.95
BUI	2024-03-31	10200000	10228938.74	474220.63	0.28
BUI	2024-04-30	10300000	10257946.08	478895.71	-0.41
BUI	2024-05-31	10400000	10869890.82	483536.08	4.52
BUI	2024-06-30	10500000	10808812.17	487982.50	2.94
BUI	2024-07-31	10600000	11292310.10	492468.82	6.53
BUI	2024-08-31	10700000	11711049.05	501114.62	9.45
BUI	2024-09-30	10800000	12442675.93	501114.62	15.21
BUI	2024-10-31	10900000	11777663.35	505262.27	8.05
BUI	2024-11-30	11000000	12153130.23	509565.20	10.48
BUI	2024-12-31	11100000	12037187.32	513751.05	8.44
BUI	2025-01-31	11200000	12123292.87	518089.45	8.24
BUI	2025-02-28	11300000	11827468.64	522414.71	4.67
BUI	2025-03-31	11400000	11924181.31	526919.21	4.60
BUI	2025-04-30	11500000	12385083.36	531320.62	7.70
BUI	2025-05-31	11600000	12935129.87	535616.15	11.51
BUI	2025-06-30	11700000	13898257.72	539738.16	18.79
BUI	2025-07-31	11800000	14324630.00	543629.21	21.40
BUI	2025-08-31	11900000	15050393.35	551094.60	26.47
BUI	2025-09-30	12000000	14422145.83	551094.60	20.18
BUI	2025-10-31	12100000	14874043.24	551094.60	22.93
BMO	2015-10-31	100000	0.00	0.00	-100.00
BMO	2015-11-30	200000	99844.10	1732.20	-50.08
BMO	2015-12-31	300000	194076.44	3439.85	-35.31
BMO	2016-01-31	400000	281339.25	5256.71	-29.67
BMO	2016-02-29	500000	392451.33	7132.88	-21.51
BMO	2016-03-31	600000	540539.33	8906.56	-9.91
BMO	2016-04-30	700000	687823.26	10555.91	-1.74
BMO	2016-05-31	800000	760649.03	12091.07	-4.92
BMO	2016-06-30	900000	867071.78	13678.37	-3.66
BMO	2016-07-31	1000000	977669.00	15247.49	-2.23
BMO	2016-08-31	1100000	1115515.66	16825.27	1.41
BMO	2016-09-30	1200000	1201805.02	18328.58	0.15
BMO	2016-10-31	1300000	1265228.20	19893.53	-2.67
BMO	2016-11-30	1400000	1414084.13	21471.06	1.01
BMO	2016-12-31	1500000	1752235.36	24363.67	16.82
BMO	2017-01-31	1600000	1842624.57	24363.67	15.16
BMO	2017-02-28	1700000	1943049.48	25691.52	14.30
BMO	2017-03-31	1800000	2018447.43	26988.20	12.14
BMO	2017-04-30	1900000	2007125.26	28329.22	5.64
BMO	2017-05-31	2000000	1997217.41	29747.06	-0.14
BMO	2017-06-30	2100000	2293198.77	31225.47	9.20
BMO	2017-07-31	2200000	2471839.79	32579.94	12.36
BMO	2017-08-31	2300000	2433648.35	33899.54	5.81
BMO	2017-09-30	2400000	2671323.43	35283.63	11.31
BMO	2017-10-31	2500000	2802058.08	36575.62	12.08
BMO	2017-11-30	2600000	2917118.74	37879.74	12.20
BMO	2017-12-31	2700000	3133241.94	39155.74	16.05
BMO	2018-01-31	2800000	3325526.73	40402.46	18.77
BMO	2018-02-28	2900000	3163180.61	41615.32	9.08
BMO	2018-03-31	3000000	3245764.29	42950.43	8.19
BMO	2018-04-30	3100000	3362682.92	44286.62	8.47
BMO	2018-05-31	3200000	3529653.21	45602.75	10.30
BMO	2018-06-30	3300000	3623152.50	46895.58	9.79
BMO	2018-07-31	3400000	3821124.02	48197.83	12.39
BMO	2018-08-31	3500000	4153726.83	50679.93	18.68
BMO	2018-09-30	3600000	4182614.38	50679.93	16.18
BMO	2018-10-31	3700000	3877423.25	51878.82	4.80
BMO	2018-11-30	3800000	3963936.31	53207.20	4.31
BMO	2018-12-31	3900000	3564363.33	54542.67	-8.61
BMO	2019-01-31	4000000	4102972.92	56059.20	2.57
BMO	2019-02-28	4100000	4475526.28	57422.71	9.16
BMO	2019-03-31	4200000	4392673.09	58709.88	4.59
BMO	2019-04-30	4300000	4739940.75	60022.04	10.23
BMO	2019-05-31	4400000	4450556.16	61293.98	1.15
BMO	2019-06-30	4500000	4727803.28	62661.41	5.06
BMO	2019-07-31	4600000	4786511.26	63982.24	4.05
BMO	2019-08-31	4700000	4584247.03	66796.55	-2.46
BMO	2019-09-30	4800000	4926245.55	66796.55	2.63
BMO	2019-10-31	4900000	5043286.81	68161.74	2.92
BMO	2019-11-30	5000000	5348306.36	69503.66	6.97
BMO	2019-12-31	5100000	5488965.51	70825.36	7.63
BMO	2020-01-31	5200000	5496480.19	72113.36	5.70
BMO	2020-02-29	5300000	4984866.61	73436.46	-5.95
BMO	2020-03-31	5400000	3763651.46	74883.64	-30.30
BMO	2020-04-30	5500000	3919302.09	77000.04	-28.74
BMO	2020-05-31	5600000	3897958.54	79050.06	-30.39
BMO	2020-06-30	5700000	4297891.02	81015.85	-24.60
BMO	2020-07-31	5800000	4603611.85	82918.08	-20.63
BMO	2020-08-31	5900000	5387021.37	84741.57	-8.69
BMO	2020-09-30	6000000	5043121.26	86340.03	-15.95
BMO	2020-10-31	6100000	5235233.84	88031.51	-14.18
BMO	2020-11-30	6200000	6522629.51	89695.12	5.20
BMO	2020-12-31	6300000	6921450.71	91035.79	9.86
BMO	2021-01-31	6400000	6863883.03	92368.23	7.25
BMO	2021-02-28	6500000	7640247.40	93710.87	17.54
BMO	2021-03-31	6600000	8456274.09	94886.38	28.13
BMO	2021-04-30	6700000	9056344.37	95996.87	35.17
BMO	2021-05-31	6800000	10192935.33	97057.09	49.90
BMO	2021-06-30	6900000	10050856.72	97999.78	45.66
BMO	2021-07-31	7000000	9866980.32	98966.71	40.96
BMO	2021-08-31	7100000	9950593.10	99985.87	40.15
BMO	2021-09-30	7200000	10070716.14	100979.80	39.87
BMO	2021-10-31	7300000	11065020.93	101972.36	51.58
BMO	2021-11-30	7400000	10707243.78	102885.02	44.69
BMO	2021-12-31	7500000	11186921.99	103851.86	49.16
BMO	2022-01-31	7600000	11857892.78	104770.21	56.02
BMO	2022-02-28	7700000	12031120.89	105628.80	56.25
BMO	2022-03-31	7800000	12561954.03	106484.31	61.05
BMO	2022-04-30	7900000	11382236.42	107339.08	44.08
BMO	2022-05-31	8000000	11791679.93	108289.83	47.40
BMO	2022-06-30	8100000	10501652.44	109198.84	29.65
BMO	2022-07-31	8200000	11102374.68	110230.09	35.39
BMO	2022-08-31	8300000	10260945.70	111241.82	23.63
BMO	2022-09-30	8400000	9844308.32	112326.66	17.19
BMO	2022-10-31	8500000	10442359.43	113405.29	22.85
BMO	2022-11-30	8600000	11200834.64	114492.84	30.24
BMO	2022-12-31	8700000	10564547.70	116606.49	21.43
BMO	2023-01-31	8800000	11735276.95	116606.49	33.36
BMO	2023-02-28	8900000	11143751.10	117599.73	25.21
BMO	2023-03-31	9000000	10573439.39	118656.04	17.48
BMO	2023-04-30	9100000	10801179.57	119760.28	18.69
BMO	2023-05-31	9200000	10082037.55	120873.24	9.59
BMO	2023-06-30	9300000	11023026.52	122057.65	18.53
BMO	2023-07-31	9400000	11443438.38	123153.67	21.74
BMO	2023-08-31	9500000	10696799.16	124251.36	12.60
BMO	2023-09-30	9600000	10581112.48	125413.21	10.22
BMO	2023-10-31	9700000	9569134.82	126659.62	-1.35
BMO	2023-11-30	9800000	10531640.82	127982.02	7.47
BMO	2023-12-31	9900000	12780019.74	129169.39	29.09
BMO	2024-01-31	10000000	12261383.20	130190.94	22.61
BMO	2024-02-29	10100000	11878444.54	131253.53	17.61
BMO	2024-03-31	10200000	12927739.23	132347.86	26.74
BMO	2024-04-30	10300000	11912818.03	133372.35	15.66
BMO	2024-05-31	10400000	11984207.62	134487.80	15.23
BMO	2024-06-30	10500000	11371078.56	135612.15	8.30
BMO	2024-07-31	10600000	11537567.59	136814.51	8.84
BMO	2024-08-31	10700000	11641615.28	139220.46	8.80
BMO	2024-09-30	10800000	12557685.10	139220.46	16.27
BMO	2024-10-31	10900000	12785856.61	140318.88	17.30
BMO	2024-11-30	11000000	13470320.30	141420.69	22.46
BMO	2024-12-31	11100000	13826939.18	142472.32	24.57
BMO	2025-01-31	11200000	14212519.80	143502.82	26.90
BMO	2025-02-28	11300000	14860373.46	144528.04	31.51
BMO	2025-03-31	11400000	13899834.83	145532.77	21.93
BMO	2025-04-30	11500000	13994483.86	146569.79	21.69
BMO	2025-05-31	11600000	15845717.94	147607.99	36.60
BMO	2025-06-30	11700000	16432440.12	148535.12	40.45
BMO	2025-07-31	11800000	16503446.53	149433.59	39.86
BMO	2025-08-31	11900000	18290650.99	151162.40	53.70
BMO	2025-09-30	12000000	19688903.24	151162.40	64.07
BMO	2025-10-31	12100000	19504484.92	151162.40	61.19
BGT	2015-10-31	100000	0.00	0.00	-100.00
BGT	2015-11-30	200000	100000.00	7818.61	-50.00
BGT	2015-12-31	300000	195848.78	15667.90	-34.72
BGT	2016-01-31	400000	287720.77	23680.72	-28.07
BGT	2016-02-29	500000	385021.86	31952.02	-23.00
BGT	2016-03-31	600000	514423.26	40095.34	-14.26
BGT	2016-04-30	700000	618005.32	47981.78	-11.71
BGT	2016-05-31	800000	734891.11	55800.39	-8.14
BGT	2016-06-30	900000	821839.97	63364.68	-8.68
BGT	2016-07-31	1000000	932437.38	71015.79	-6.76
BGT	2016-08-31	1100000	1047223.12	78620.36	-4.80
BGT	2016-09-30	1200000	1164525.01	86133.50	-2.96
BGT	2016-10-31	1300000	1269326.14	93470.26	-2.36
BGT	2016-11-30	1400000	1379374.17	100905.21	-1.47
BGT	2016-12-31	1500000	1622996.55	115269.64	8.20
BGT	2017-01-31	1600000	1676020.59	115269.64	4.75
BGT	2017-02-28	1700000	1763805.82	122147.22	3.75
BGT	2017-03-31	1800000	1844376.52	129067.64	2.47
BGT	2017-04-30	1900000	1997155.38	136046.00	5.11
BGT	2017-05-31	2000000	2083072.91	142871.94	4.15
BGT	2017-06-30	2100000	2092599.28	149792.36	-0.35
BGT	2017-07-31	2200000	2191101.32	156955.68	-0.40
BGT	2017-08-31	2300000	2261630.61	164124.14	-1.67
BGT	2017-09-30	2400000	2418409.74	171396.87	0.77
BGT	2017-10-31	2500000	2553963.14	178474.01	2.16
BGT	2017-11-30	2600000	2554150.99	185486.63	-1.76
BGT	2017-12-31	2700000	2683283.96	192764.65	-0.62
BGT	2018-01-31	2800000	2757198.64	199797.00	-1.53
BGT	2018-02-28	2900000	2862545.95	206980.91	-1.29
BGT	2018-03-31	3000000	2994386.08	214190.71	-0.19
BGT	2018-04-30	3100000	3053328.66	221416.15	-1.51
BGT	2018-05-31	3200000	3082583.53	228678.31	-3.67
BGT	2018-06-30	3300000	3085855.89	236102.22	-6.49
BGT	2018-07-31	3400000	3225167.13	243776.81	-5.14
BGT	2018-08-31	3500000	3407951.07	258962.85	-2.63
BGT	2018-09-30	3600000	3418309.58	258962.85	-5.05
BGT	2018-10-31	3700000	3390298.22	266532.87	-8.37
BGT	2018-11-30	3800000	3361030.83	274369.86	-11.55
BGT	2018-12-31	3900000	3262950.82	282506.56	-16.33
BGT	2019-01-31	4000000	3544766.31	291031.71	-11.38
BGT	2019-02-28	4100000	3728219.11	299215.02	-9.07
BGT	2019-03-31	4200000	3751645.44	307260.07	-10.68
BGT	2019-04-30	4300000	3977404.16	315416.67	-7.50
BGT	2019-05-31	4400000	3963772.51	323309.33	-9.91
BGT	2019-06-30	4500000	4117055.52	331485.95	-8.51
BGT	2019-07-31	4600000	4257881.34	339543.97	-7.44
BGT	2019-08-31	4700000	4318951.35	355762.05	-8.11
BGT	2019-09-30	4800000	4365200.46	355762.05	-9.06
BGT	2019-10-31	4900000	4519622.40	363898.74	-7.76
BGT	2019-11-30	5000000	4693523.88	371911.56	-6.13
BGT	2019-12-31	5100000	4888321.39	379822.95	-4.15
BGT	2020-01-31	5200000	5080870.92	387556.91	-2.29
BGT	2020-02-29	5300000	4785545.54	395173.05	-9.71
BGT	2020-03-31	5400000	3956209.86	403283.35	-26.74
BGT	2020-04-30	5500000	4370536.79	413876.57	-20.54
BGT	2020-05-31	5600000	4628969.73	423510.49	-17.34
BGT	2020-06-30	5700000	4749063.84	432519.49	-16.68
BGT	2020-07-31	5800000	4901875.64	441610.40	-15.48
BGT	2020-08-31	5900000	5149569.58	450531.01	-12.72
BGT	2020-09-30	6000000	5157370.61	459249.41	-14.04
BGT	2020-10-31	6100000	5198618.06	467922.43	-14.78
BGT	2020-11-30	6200000	5670330.38	476899.09	-8.54
BGT	2020-12-31	6300000	5721218.88	485260.30	-9.19
BGT	2021-01-31	6400000	5955052.69	493785.45	-6.95
BGT	2021-02-28	6500000	6224913.03	502009.13	-4.23
BGT	2021-03-31	6600000	6380054.46	509996.35	-3.33
BGT	2021-04-30	6700000	6546433.23	517914.01	-2.29
BGT	2021-05-31	6800000	6635288.54	525775.64	-2.42
BGT	2021-06-30	6900000	6863700.33	533724.77	-0.53
BGT	2021-07-31	7000000	7012357.24	541494.78	0.18
BGT	2021-08-31	7100000	7178029.93	549198.94	1.10
BGT	2021-09-30	7200000	7394196.95	556791.95	2.70
BGT	2021-10-31	7300000	7703540.72	564361.97	5.53
BGT	2021-11-30	7400000	7929237.84	571682.62	7.15
BGT	2021-12-31	7500000	8097696.93	578820.38	7.97
BGT	2022-01-31	7600000	7848788.58	586167.91	3.27
BGT	2022-02-28	7700000	7604551.15	593641.76	-1.24
BGT	2022-03-31	7800000	7667769.60	601393.69	-1.70
BGT	2022-04-30	7900000	7193656.70	609115.70	-8.94
BGT	2022-05-31	8000000	7085181.52	617714.15	-11.44
BGT	2022-06-30	8100000	6903370.83	626440.16	-14.77
BGT	2022-07-31	8200000	7554629.29	635376.71	-7.87
BGT	2022-08-31	8300000	7339092.56	643780.07	-11.58
BGT	2022-09-30	8400000	7087472.56	652621.80	-15.63
BGT	2022-10-31	8500000	7271680.55	661663.39	-14.45
BGT	2022-11-30	8600000	7834121.67	670729.58	-8.91
BGT	2022-12-31	8700000	7533243.77	688596.35	-13.41
BGT	2023-01-31	8800000	8042805.57	688596.35	-8.60
BGT	2023-02-28	8900000	8087631.78	697209.61	-9.13
BGT	2023-03-31	9000000	7912357.72	705830.30	-12.08
BGT	2023-04-30	9100000	8097234.11	714672.04	-11.02
BGT	2023-05-31	9200000	8030743.47	723490.38	-12.71
BGT	2023-06-30	9300000	8540097.88	732426.93	-8.17
BGT	2023-07-31	9400000	8831034.95	740858.63	-6.05
BGT	2023-08-31	9500000	9020354.92	749198.92	-5.05
BGT	2023-09-30	9600000	9134680.26	757436.15	-4.85
BGT	2023-10-31	9700000	8898080.16	765755.62	-8.27
BGT	2023-11-30	9800000	9259536.09	774208.70	-5.51
BGT	2023-12-31	9900000	9687870.47	782542.03	-2.14
BGT	2024-01-31	10000000	9757139.31	790691.99	-2.43
BGT	2024-02-29	10100000	10272512.69	798795.72	1.71
BGT	2024-03-31	10200000	10468137.49	806482.12	2.63
BGT	2024-04-30	10300000	10436888.42	814109.88	1.33
BGT	2024-05-31	10400000	10684753.47	821904.11	2.74
BGT	2024-06-30	10500000	10586105.64	829632.09	0.82
BGT	2024-07-31	10600000	11036642.58	837378.02	4.12
BGT	2024-08-31	10700000	10822463.11	852834.00	1.14
BGT	2024-09-30	10800000	11035671.61	852834.00	2.18
BGT	2024-10-31	10900000	11231676.51	860664.85	3.04
BGT	2024-11-30	11000000	11347904.53	868240.61	3.16
BGT	2024-12-31	11100000	11263220.13	875833.63	1.47
BGT	2025-01-31	11200000	11256650.74	883567.58	0.51
BGT	2025-02-28	11300000	11276423.08	891416.87	-0.21
BGT	2025-03-31	11400000	11169347.14	899303.31	-2.02
BGT	2025-04-30	11500000	11169618.28	907361.32	-2.87
BGT	2025-05-31	11600000	11213333.28	915374.15	-3.33
BGT	2025-06-30	11700000	11561861.24	923471.31	-1.18
BGT	2025-07-31	11800000	11781990.84	931382.70	-0.15
BGT	2025-08-31	11900000	11850179.39	947256.53	-0.42
BGT	2025-09-30	12000000	11509166.47	947256.53	-4.09
BGT	2025-10-31	12100000	11433386.02	947256.53	-5.51
BA	2015-10-31	100000	0.00	0.00	-100.00
BA	2015-11-30	200000	98012.13	673.85	-50.99
BA	2015-12-31	300000	195300.49	1350.72	-34.90
BA	2016-01-31	400000	247763.67	2062.46	-38.06
BA	2016-02-29	500000	340961.36	2885.10	-31.81
BA	2016-03-31	600000	472327.63	3720.87	-21.28
BA	2016-04-30	700000	607748.87	4508.52	-13.18
BA	2016-05-31	800000	662884.91	5254.74	-17.14
BA	2016-06-30	900000	785169.61	6045.81	-12.76
BA	2016-07-31	1000000	911144.44	6816.88	-8.89
BA	2016-08-31	1100000	979622.71	7567.58	-10.94
BA	2016-09-30	1200000	1098369.00	8337.40	-8.47
BA	2016-10-31	1300000	1295193.23	9093.54	-0.37
BA	2016-11-30	1400000	1474846.68	9795.74	5.35
BA	2016-12-31	1500000	1727159.76	11094.29	15.14
BA	2017-01-31	1600000	1813029.66	11094.29	13.31
BA	2017-02-28	1700000	2109441.18	11704.16	24.08
BA	2017-03-31	1800000	2166648.30	12250.64	20.37
BA	2017-04-30	1900000	2368916.55	12816.73	24.68
BA	2017-05-31	2000000	2507676.40	13365.01	25.38
BA	2017-06-30	2100000	2748498.22	13898.85	30.88
BA	2017-07-31	2200000	3492006.78	14402.40	58.73
BA	2017-08-31	2300000	3551771.89	14820.04	54.42
BA	2017-09-30	2400000	3873178.98	15236.14	61.38
BA	2017-10-31	2500000	4029488.72	15619.38	61.18
BA	2017-11-30	2600000	4430524.46	16006.23	70.40
BA	2017-12-31	2700000	4829068.05	16374.72	78.85
BA	2018-01-31	2800000	5922089.43	16711.60	111.50
BA	2018-02-28	2900000	6154584.74	16991.76	112.23
BA	2018-03-31	3000000	5666386.57	17281.89	88.88
BA	2018-04-30	3100000	5867996.29	17592.03	89.29
BA	2018-05-31	3200000	6302072.20	17895.48	96.94
BA	2018-06-30	3300000	6098166.73	18175.81	84.79
BA	2018-07-31	3400000	6582057.88	18473.36	93.59
BA	2018-08-31	3500000	6529656.89	19048.56	86.56
BA	2018-09-30	3600000	7084160.26	19048.56	96.78
BA	2018-10-31	3700000	6852397.41	19310.14	85.20
BA	2018-11-30	3800000	6791493.47	19585.57	78.72
BA	2018-12-31	3900000	6405940.57	19863.38	64.25
BA	2019-01-31	4000000	7778805.47	20172.20	94.47
BA	2019-02-28	4100000	8988521.58	20430.32	119.23
BA	2019-03-31	4200000	7880682.21	20661.43	87.64
BA	2019-04-30	4300000	7900077.54	20916.83	83.72
BA	2019-05-31	4400000	7236058.79	21182.22	64.46
BA	2019-06-30	4500000	7817953.53	21477.30	73.73
BA	2019-07-31	4600000	7423339.72	21757.84	61.38
BA	2019-08-31	4700000	8130726.33	22331.64	72.99
BA	2019-09-30	4800000	8496518.68	22331.64	77.01
BA	2019-10-31	4900000	7681404.63	22598.35	56.76
BA	2019-11-30	5000000	8381143.70	22888.04	67.62
BA	2019-12-31	5100000	7547726.24	23169.59	47.99
BA	2020-01-31	5200000	7469670.34	23469.60	43.65
BA	2020-02-29	5300000	6543782.30	23786.06	23.47
BA	2020-03-31	5400000	3599010.17	24131.76	-33.35
BA	2020-04-30	5500000	3510956.38	24896.87	-36.16
BA	2020-05-31	5600000	3740565.73	25646.66	-33.20
BA	2020-06-30	5700000	4822111.14	26307.21	-15.40
BA	2020-07-31	5800000	4244160.72	26861.78	-26.82
BA	2020-08-31	5900000	4721275.92	27478.03	-19.98
BA	2020-09-30	6000000	4637045.23	28059.09	-22.72
BA	2020-10-31	6100000	4135792.09	28643.20	-32.20
BA	2020-11-30	6200000	6177206.31	29316.15	-0.37
BA	2020-12-31	6300000	6375908.08	29785.61	1.20
BA	2021-01-31	6400000	5879860.34	30278.90	-8.13
BA	2021-02-28	6500000	6527686.90	30789.52	0.43
BA	2021-03-31	6600000	7956860.24	31237.67	20.56
BA	2021-04-30	6700000	7411926.50	31632.99	10.63
BA	2021-05-31	6800000	7919012.03	32058.18	16.46
BA	2021-06-30	6900000	7773902.46	32450.75	12.67
BA	2021-07-31	7000000	7443919.49	32867.89	6.34
BA	2021-08-31	7100000	7311910.12	33311.66	2.98
BA	2021-09-30	7200000	7427401.74	33770.13	3.16
BA	2021-10-31	7300000	7083035.48	34212.60	-2.97
BA	2021-11-30	7400000	6861167.39	34678.63	-7.28
BA	2021-12-31	7500000	7088479.28	35210.01	-5.49
BA	2022-01-31	7600000	7146786.48	35691.10	-5.96
BA	2022-02-28	7700000	7428302.03	36175.62	-3.53
BA	2022-03-31	7800000	7024441.63	36681.16	-9.94
BA	2022-04-30	7900000	5537648.06	37205.38	-29.90
BA	2022-05-31	8000000	4977205.56	37878.28	-37.78
BA	2022-06-30	8100000	5276027.89	38590.02	-34.86
BA	2022-07-31	8200000	6261699.40	39305.13	-23.64
BA	2022-08-31	8300000	6393429.54	39896.60	-22.97
BA	2022-09-30	8400000	4909477.28	40547.38	-41.55
BA	2022-10-31	8500000	5885148.49	41296.39	-30.76
BA	2022-11-30	8600000	7511858.04	41993.84	-12.65
BA	2022-12-31	8700000	8207774.95	43087.69	-5.66
BA	2023-01-31	8800000	9177678.70	43087.69	4.29
BA	2023-02-28	8900000	8778178.06	43553.35	-1.37
BA	2023-03-31	9000000	9353166.31	44029.41	3.92
BA	2023-04-30	9100000	9200403.04	44493.68	1.10
BA	2023-05-31	9200000	9253247.42	44984.19	0.58
BA	2023-06-30	9300000	9600400.14	45465.05	3.23
BA	2023-07-31	9400000	10972569.48	45939.16	16.73
BA	2023-08-31	9500000	10385877.04	46359.31	9.33
BA	2023-09-30	9600000	8971954.20	46806.94	-6.54
BA	2023-10-31	9700000	8844521.36	47342.47	-8.82
BA	2023-11-30	9800000	11088247.15	47870.51	13.15
BA	2023-12-31	9900000	12589383.17	48298.10	27.17
BA	2024-01-31	10000000	10276656.76	48695.30	2.77
BA	2024-02-29	10100000	10017304.90	49171.93	-0.82
BA	2024-03-31	10200000	9585925.51	49670.58	-6.02
BA	2024-04-30	10300000	8425279.88	50198.28	-18.20
BA	2024-05-31	10400000	9019304.18	50781.51	-13.28
BA	2024-06-30	10500000	9341355.50	51323.31	-11.03
BA	2024-07-31	10600000	9884312.25	51858.93	-6.75
BA	2024-08-31	10700000	9207407.72	52995.32	-13.95
BA	2024-09-30	10800000	8057408.57	52995.32	-25.39
BA	2024-10-31	10900000	8010390.01	53649.39	-26.51
BA	2024-11-30	11000000	8439810.86	54296.26	-23.27
BA	2024-12-31	11100000	9723508.25	54935.07	-12.40
BA	2025-01-31	11200000	9799845.19	55516.91	-12.50
BA	2025-02-28	11300000	9794213.20	56085.51	-13.33
BA	2025-03-31	11400000	9672715.87	56714.84	-15.15
BA	2025-04-30	11500000	10501388.49	57309.47	-8.68
BA	2025-05-31	11600000	11994758.51	57856.25	3.40
BA	2025-06-30	11700000	12221702.94	58329.13	4.46
BA	2025-07-31	11800000	13045478.25	58805.80	10.55
BA	2025-08-31	11900000	14006303.85	59682.56	17.70
BA	2025-09-30	12000000	12881288.05	59682.56	7.34
BA	2025-10-31	12100000	12909338.93	59682.56	6.69
BCC	2015-10-31	100000	0.00	0.00	-100.00
BCC	2015-11-30	200000	102454.99	3273.32	-48.77
BCC	2015-12-31	300000	164641.29	6448.93	-45.12
BCC	2016-01-31	400000	215480.19	10429.83	-46.13
BCC	2016-02-29	500000	258128.20	15419.85	-48.37
BCC	2016-03-31	600000	440245.10	21247.35	-26.63
BCC	2016-04-30	700000	543336.50	26034.33	-22.38
BCC	2016-05-31	800000	699928.89	30484.71	-12.51
BCC	2016-06-30	900000	800458.90	34878.38	-11.06
BCC	2016-07-31	1000000	1067813.71	39301.20	6.78
BCC	2016-08-31	1100000	1124844.17	42867.54	2.26
BCC	2016-09-30	1200000	1186302.82	46704.84	-1.14
BCC	2016-10-31	1300000	977961.54	50803.20	-24.77
BCC	2016-11-30	1400000	1280564.86	56165.13	-8.53
BCC	2016-12-31	1500000	1465066.71	65114.08	-2.33
BCC	2017-01-31	1600000	1614829.03	65114.08	0.93
BCC	2017-02-28	1700000	1872775.12	69106.09	10.16
BCC	2017-03-31	1800000	1938816.92	72614.86	7.71
BCC	2017-04-30	1900000	2329199.88	76367.21	22.59
BCC	2017-05-31	2000000	2144198.59	79562.10	7.21
BCC	2017-06-30	2100000	2527259.16	83133.53	20.35
BCC	2017-07-31	2200000	2623599.24	86444.78	19.25
BCC	2017-08-31	2300000	2692190.31	89739.68	17.05
BCC	2017-09-30	2400000	3247861.72	93061.94	35.33
BCC	2017-10-31	2500000	3401354.51	95947.94	36.05
BCC	2017-11-30	2600000	3801387.57	98737.34	46.21
BCC	2017-12-31	2700000	4043256.36	101334.74	49.75
BCC	2018-01-31	2800000	4619039.04	103915.39	64.97
BCC	2018-02-28	2900000	4278351.82	106162.58	47.53
BCC	2018-03-31	3000000	4195104.57	108681.47	39.84
BCC	2018-04-30	3100000	4631201.89	111326.97	49.39
BCC	2018-05-31	3200000	5425236.43	113736.61	69.54
BCC	2018-06-30	3300000	5176477.48	115804.86	56.86
BCC	2018-07-31	3400000	5104246.18	118017.25	50.12
BCC	2018-08-31	3500000	5359936.20	122653.00	53.14
BCC	2018-09-30	3600000	4513630.31	122653.00	25.38
BCC	2018-10-31	3700000	3862108.91	125433.87	4.38
BCC	2018-11-30	3800000	3416965.12	128553.99	-10.08
BCC	2018-12-31	3900000	3155071.77	132288.12	-19.10
BCC	2019-01-31	4000000	3751397.99	136563.45	-6.22
BCC	2019-02-28	4100000	3909404.24	140172.26	-4.65
BCC	2019-03-31	4200000	3846820.66	143752.64	-8.41
BCC	2019-04-30	4300000	4084024.68	147490.96	-5.02
BCC	2019-05-31	4400000	3354385.94	151098.46	-23.76
BCC	2019-06-30	4500000	4369171.58	155431.22	-2.91
BCC	2019-07-31	4600000	4290883.68	158921.62	-6.72
BCC	2019-08-31	4700000	5206220.07	165803.19	10.77
BCC	2019-09-30	4800000	5403525.95	165803.19	12.57
BCC	2019-10-31	4900000	6045134.36	169000.12	23.37
BCC	2019-11-30	5000000	6511527.71	171717.51	30.23
BCC	2019-12-31	5100000	6369174.86	174354.64	24.89
BCC	2020-01-31	5200000	6412165.81	177131.65	23.31
BCC	2020-02-29	5300000	6380470.89	179832.89	20.39
BCC	2020-03-31	5400000	4341666.33	182576.38	-19.60
BCC	2020-04-30	5500000	5851364.34	187123.90	6.39
BCC	2020-05-31	5600000	6479951.18	190418.79	15.71
BCC	2020-06-30	5700000	7272431.36	193364.30	27.59
BCC	2020-07-31	5800000	9136661.59	196107.78	57.53
BCC	2020-08-31	5900000	9078565.02	198221.95	53.87
BCC	2020-09-30	6000000	7997061.86	200327.21	33.28
BCC	2020-10-31	6100000	7780223.22	202715.56	27.54
BCC	2020-11-30	6200000	8873322.91	205163.54	43.12
BCC	2020-12-31	6300000	9918499.09	207499.98	57.44
BCC	2021-01-31	6400000	9982889.67	209592.47	55.98
BCC	2021-02-28	6500000	10568903.78	211632.04	62.60
BCC	2021-03-31	6600000	12777737.86	213567.40	93.60
BCC	2021-04-30	6700000	14358129.95	215199.79	114.30
BCC	2021-05-31	6800000	14296643.35	216648.64	110.24
BCC	2021-06-30	6900000	12726185.01	218100.86	84.44
BCC	2021-07-31	7000000	11243146.16	219807.35	60.62
BCC	2021-08-31	7100000	12833388.23	221839.04	80.75
BCC	2021-09-30	7200000	12069028.01	223583.33	67.63
BCC	2021-10-31	7300000	12762402.05	225404.49	74.83
BCC	2021-11-30	7400000	14721675.79	227081.22	98.94
BCC	2021-12-31	7500000	16277754.21	228620.15	117.04
BCC	2022-01-31	7600000	16152636.71	230029.00	112.53
BCC	2022-02-28	7700000	18488120.17	231274.95	140.11
BCC	2022-03-31	7800000	16150572.12	232482.68	107.06
BCC	2022-04-30	7900000	17678049.80	233898.51	123.77
BCC	2022-05-31	8000000	18186250.14	235207.58	127.33
BCC	2022-06-30	8100000	14065663.86	236437.44	73.65
BCC	2022-07-31	8200000	16835213.04	238088.15	105.31
BCC	2022-08-31	8300000	14927811.35	239496.40	79.85
BCC	2022-09-30	8400000	14333711.97	241064.79	70.64
BCC	2022-10-31	8500000	16200961.84	242638.35	90.60
BCC	2022-11-30	8600000	18075616.33	244133.12	110.18
BCC	2022-12-31	8700000	16957594.00	246943.27	94.91
BCC	2023-01-31	8800000	18513337.37	246943.27	110.38
BCC	2023-02-28	8900000	17156142.99	248244.00	92.77
BCC	2023-03-31	9000000	15793099.66	249693.28	75.48
BCC	2023-04-30	9100000	17164274.51	251270.31	88.62
BCC	2023-05-31	9200000	18150699.30	252724.86	97.29
BCC	2023-06-30	9300000	22959141.90	254113.36	146.87
BCC	2023-07-31	9400000	26412456.53	255217.48	180.98
BCC	2023-08-31	9500000	28015571.71	256154.07	194.90
BCC	2023-09-30	9600000	26486936.43	257054.89	175.91
BCC	2023-10-31	9700000	24192524.52	258053.59	149.41
BCC	2023-11-30	9800000	28315584.74	259062.98	188.93
BCC	2023-12-31	9900000	33627486.74	259952.74	239.67
BCC	2024-01-31	10000000	35318830.12	260732.53	253.19
BCC	2024-02-29	10100000	35533999.29	261452.42	251.82
BCC	2024-03-31	10200000	40212102.73	262190.15	294.24
BCC	2024-04-30	10300000	34766372.12	262843.96	237.54
BCC	2024-05-31	10400000	36189845.62	263601.48	247.98
BCC	2024-06-30	10500000	31515109.61	264344.15	200.14
BCC	2024-07-31	10600000	37681391.40	265193.84	255.48
BCC	2024-08-31	10700000	36167098.92	266679.69	238.01
BCC	2024-09-30	10800000	37596502.24	266679.69	248.12
BCC	2024-10-31	10900000	35571740.99	267396.39	226.35
BCC	2024-11-30	11000000	39577685.20	268141.49	259.80
BCC	2024-12-31	11100000	31951869.50	268819.36	187.85
BCC	2025-01-31	11200000	34021869.16	269672.39	203.77
BCC	2025-02-28	11300000	28037075.71	270471.49	148.12
BCC	2025-03-31	11400000	26630772.31	271493.25	133.60
BCC	2025-04-30	11500000	25419198.37	272504.27	121.04
BCC	2025-05-31	11600000	23768882.17	273582.91	104.90
BCC	2025-06-30	11700000	23854465.04	274757.72	103.88
BCC	2025-07-31	11800000	23118422.88	275843.26	95.92
BCC	2025-08-31	11900000	24202742.67	278192.44	103.38
BCC	2025-09-30	12000000	21509839.72	278192.44	79.25
BCC	2025-10-31	12100000	21596078.70	278192.44	78.48
BTCM	2015-10-31	100000	0.00	0.00	-100.00
BTCM	2015-11-30	200000	95510.99	477.55	-52.24
BTCM	2015-12-31	300000	197044.35	980.32	-34.32
BTCM	2016-01-31	400000	269704.72	1501.70	-32.57
BTCM	2016-02-29	500000	387235.67	2074.11	-22.55
BTCM	2016-03-31	600000	434782.34	2603.49	-27.54
BTCM	2016-04-30	700000	602592.91	3206.99	-13.92
BTCM	2016-05-31	800000	645377.96	3724.05	-19.33
BTCM	2016-06-30	900000	716529.66	4311.25	-20.39
BTCM	2016-07-31	1000000	896739.90	4908.26	-10.33
BTCM	2016-08-31	1100000	985010.44	5472.28	-10.45
BTCM	2016-09-30	1200000	1061951.56	6023.55	-11.50
BTCM	2016-10-31	1300000	1111464.29	6561.18	-14.50
BTCM	2016-11-30	1400000	994252.90	7152.90	-28.98
BTCM	2016-12-31	1500000	1310942.36	8551.48	-12.60
BTCM	2017-01-31	1600000	1146753.91	8551.48	-28.33
BTCM	2017-02-28	1700000	1200918.43	9302.23	-29.36
BTCM	2017-03-31	1800000	1352359.18	10084.71	-24.87
BTCM	2017-04-30	1900000	1402117.31	10777.23	-26.20
BTCM	2017-05-31	2000000	1067002.24	11547.64	-46.65
BTCM	2017-06-30	2100000	1375779.40	12633.42	-34.49
BTCM	2017-07-31	2200000	1607791.04	13545.00	-26.92
BTCM	2017-08-31	2300000	1489537.17	14405.58	-35.24
BTCM	2017-09-30	2400000	1681787.14	15288.97	-29.93
BTCM	2017-10-31	2500000	1522040.52	16174.71	-39.12
BTCM	2017-11-30	2600000	1751930.36	17158.97	-32.62
BTCM	2017-12-31	2700000	1837203.00	18172.14	-31.96
BTCM	2018-01-31	2800000	2387796.17	19102.37	-14.72
BTCM	2018-02-28	2900000	3574846.04	19937.79	23.27
BTCM	2018-03-31	3000000	3514738.28	20482.16	17.16
BTCM	2018-04-30	3100000	3846366.59	21075.98	24.08
BTCM	2018-05-31	3200000	4126091.69	21602.57	28.94
BTCM	2018-06-30	3300000	3253213.42	22115.66	-1.42
BTCM	2018-07-31	3400000	3196478.64	22831.99	-5.99
BTCM	2018-08-31	3500000	3170634.27	24314.68	-9.41
BTCM	2018-09-30	3600000	2689203.70	24314.68	-25.30
BTCM	2018-10-31	3700000	1848361.78	25216.39	-50.04
BTCM	2018-11-30	3800000	2080532.07	26537.40	-45.25
BTCM	2018-12-31	3900000	2104541.02	27764.39	-46.04
BTCM	2019-01-31	4000000	4326873.85	29078.45	8.17
BTCM	2019-02-28	4100000	4521597.05	29747.35	10.28
BTCM	2019-03-31	4200000	4248741.12	30435.11	1.16
BTCM	2019-04-30	4300000	3965659.83	31127.63	-7.78
BTCM	2019-05-31	4400000	3129725.75	31903.42	-28.87
BTCM	2019-06-30	4500000	3503228.70	32956.05	-22.15
BTCM	2019-07-31	4600000	3792446.17	33952.07	-17.56
BTCM	2019-08-31	4700000	3324657.43	35942.24	-29.26
BTCM	2019-09-30	4800000	3831443.00	35942.24	-20.18
BTCM	2019-10-31	4900000	3592229.88	36881.21	-26.69
BTCM	2019-11-30	5000000	3620609.13	37912.14	-27.59
BTCM	2019-12-31	5100000	3351933.18	38975.97	-34.28
BTCM	2020-01-31	5200000	2760944.19	40305.75	-46.90
BTCM	2020-02-29	5300000	2249700.86	41738.42	-57.55
BTCM	2020-03-31	5400000	1970280.29	43590.27	-63.51
BTCM	2020-04-30	5500000	1997671.49	46029.30	-63.68
BTCM	2020-05-31	5600000	1372220.53	48317.62	-75.50
BTCM	2020-06-30	5700000	1983625.99	51522.75	-65.20
BTCM	2020-07-31	5800000	2039045.00	53800.66	-64.84
BTCM	2020-08-31	5900000	1892765.29	56332.30	-67.92
BTCM	2020-09-30	6000000	1779254.81	59308.49	-70.35
BTCM	2020-10-31	6100000	1857600.40	62756.77	-69.55
BTCM	2020-11-30	6200000	1780596.93	66193.20	-71.28
BTCM	2020-12-31	6300000	6287057.93	69856.20	-0.21
BTCM	2021-01-31	6400000	7407704.78	70887.13	15.75
BTCM	2021-02-28	6500000	15391163.97	71753.68	136.79
BTCM	2021-03-31	6600000	15427202.00	72190.93	133.75
BTCM	2021-04-30	6700000	12681284.46	72630.49	89.27
BTCM	2021-05-31	6800000	5798301.13	73210.88	-14.73
BTCM	2021-06-30	6900000	5877752.08	74496.22	-14.82
BTCM	2021-07-31	7000000	3776667.87	75836.71	-46.05
BTCM	2021-08-31	7100000	7350779.18	77786.02	3.53
BTCM	2021-09-30	7200000	6442497.52	78855.54	-10.52
BTCM	2021-10-31	7300000	6713765.62	80021.04	-8.03
BTCM	2021-11-30	7400000	5991267.50	81182.48	-19.04
BTCM	2021-12-31	7500000	5068484.37	82548.60	-32.42
BTCM	2022-01-31	7600000	2675925.52	84148.60	-64.79
BTCM	2022-02-28	7700000	2536604.75	87771.79	-67.06
BTCM	2022-03-31	7800000	2546045.50	91256.11	-67.36
BTCM	2022-04-30	7900000	1580779.87	94657.47	-79.99
BTCM	2022-05-31	8000000	2140765.49	100505.43	-73.24
BTCM	2022-06-30	8100000	650567.25	104930.20	-91.97
BTCM	2022-07-31	8200000	816555.72	120081.72	-90.04
BTCM	2022-08-31	8300000	540028.37	135007.09	-93.49
BTCM	2022-09-30	8400000	451704.07	161322.88	-94.62
BTCM	2022-10-31	8500000	436391.83	198359.92	-94.87
BTCM	2022-11-30	8600000	507860.16	241838.18	-94.09
BTCM	2022-12-31	8700000	550799.99	348607.58	-93.67
BTCM	2023-01-31	8800000	1195724.03	348607.58	-86.41
BTCM	2023-02-28	8900000	1033290.94	374380.78	-88.39
BTCM	2023-03-31	9000000	1013806.91	412116.62	-88.74
BTCM	2023-04-30	9100000	1233411.73	451799.16	-86.45
BTCM	2023-05-31	9200000	1438673.54	491014.85	-84.36
BTCM	2023-06-30	9300000	1417890.29	525144.54	-84.75
BTCM	2023-07-31	9400000	2020835.51	555174.57	-78.50
BTCM	2023-08-31	9500000	1694308.64	584244.34	-82.17
BTCM	2023-09-30	9600000	1705238.25	620086.63	-82.24
BTCM	2023-10-31	9700000	1847591.64	655174.36	-80.95
BTCM	2023-11-30	9800000	2059613.84	691145.58	-78.98
BTCM	2023-12-31	9900000	3638450.61	721914.81	-63.25
BTCM	2024-01-31	10000000	2905290.73	741145.58	-70.95
BTCM	2024-02-29	10100000	2835909.56	766462.03	-71.92
BTCM	2024-03-31	10200000	2328736.65	794790.65	-77.17
BTCM	2024-04-30	10300000	2184903.81	830761.87	-78.79
BTCM	2024-05-31	10400000	2258465.62	868640.66	-78.28
BTCM	2024-06-30	10500000	2395141.93	907250.70	-77.19
BTCM	2024-07-31	10600000	2616075.83	941034.48	-75.32
BTCM	2024-08-31	10700000	2350521.58	1021965.92	-78.03
BTCM	2024-09-30	10800000	2401619.82	1021965.92	-77.76
BTCM	2024-10-31	10900000	2741184.50	1066608.78	-74.85
BTCM	2024-11-30	11000000	3442948.42	1103509.15	-68.70
BTCM	2024-12-31	11100000	2867144.40	1137755.72	-74.17
BTCM	2025-01-31	11200000	3089705.09	1174792.76	-72.41
BTCM	2025-02-28	11300000	2382921.72	1215776.37	-78.91
BTCM	2025-03-31	11400000	2178445.03	1266537.79	-80.89
BTCM	2025-04-30	11500000	2368232.53	1323034.96	-79.41
BTCM	2025-05-31	11600000	2533309.11	1376798.40	-78.16
BTCM	2025-06-30	11700000	2929207.49	1428881.74	-74.96
BTCM	2025-07-31	11800000	3691251.97	1476500.79	-68.72
BTCM	2025-08-31	11900000	4364131.06	1553071.58	-63.33
BTCM	2025-09-30	12000000	4193293.35	1553071.58	-65.06
BTCM	2025-10-31	12100000	4333069.65	1553071.58	-64.19
BMR	2023-02-28	100000	0.00	0.00	-100.00
BMR	2023-03-31	200000	53351.21	26809.65	-73.32
BMR	2023-04-30	300000	124605.47	83627.83	-58.46
BMR	2023-05-31	400000	438394.24	142799.43	9.60
BMR	2023-06-30	500000	503408.67	178513.72	0.68
BMR	2023-07-31	600000	636166.68	213478.75	6.03
BMR	2023-08-31	700000	459954.20	249975.10	-34.29
BMR	2023-09-30	800000	532565.12	304322.93	-33.43
BMR	2023-10-31	900000	438172.95	362126.39	-51.31
BMR	2023-11-30	1000000	572945.91	454718.98	-42.71
BMR	2023-12-31	1100000	770881.02	531642.06	-29.92
BMR	2024-01-31	1200000	1103931.52	587197.62	-8.01
BMR	2024-02-29	1300000	5187549.65	646021.15	299.04
BMR	2024-03-31	1400000	4275973.34	662941.62	205.43
BMR	2024-04-30	1500000	3749048.13	679175.39	149.94
BMR	2024-05-31	1600000	2977154.71	697225.93	86.07
BMR	2024-06-30	1700000	3751777.27	718731.31	120.69
BMR	2024-07-31	1800000	3351188.44	736524.90	86.18
BMR	2024-08-31	1900000	2745963.82	789070.06	44.52
BMR	2024-09-30	2000000	3053701.03	789070.06	52.69
BMR	2024-10-31	2100000	2514951.10	816542.58	19.76
BMR	2024-11-30	2200000	2775578.11	848800.65	26.16
BMR	2024-12-31	2300000	4331795.46	880446.22	88.34
BMR	2025-01-31	2400000	3227365.82	901498.85	34.47
BMR	2025-02-28	2500000	2379949.68	929667.86	-4.80
BMR	2025-03-31	2600000	2133622.76	969828.51	-17.94
BMR	2025-04-30	2700000	2563666.10	1013306.77	-5.05
BMR	2025-05-31	2800000	3045936.35	1053957.18	8.78
BMR	2025-06-30	2900000	3431822.69	1087740.96	18.34
BMR	2025-07-31	3000000	3402935.00	1119386.53	13.43
BMR	2025-08-31	3100000	3338522.43	1188086.30	7.69
BMR	2025-09-30	3200000	3635544.01	1188086.30	13.61
BMR	2025-10-31	3300000	3706829.12	1188086.30	12.33
BNL	2020-09-30	100000	0.00	0.00	-100.00
BNL	2020-10-31	200000	97287.74	5896.23	-51.36
BNL	2020-11-30	300000	210928.63	11964.19	-29.69
BNL	2020-12-31	400000	341487.72	17440.64	-14.63
BNL	2021-01-31	500000	408068.45	22632.75	-18.39
BNL	2021-02-28	600000	508495.40	28109.20	-15.25
BNL	2021-03-31	700000	614125.82	33558.79	-12.27
BNL	2021-04-30	800000	786890.30	38993.57	-1.64
BNL	2021-05-31	900000	959684.94	43941.62	6.63
BNL	2021-06-30	1000000	1131124.03	48317.99	13.11
BNL	2021-07-31	1100000	1367348.27	52549.89	24.30
BNL	2021-08-31	1200000	1547191.80	56466.85	28.93
BNL	2021-09-30	1300000	1491358.08	60111.17	14.72
BNL	2021-10-31	1400000	1702712.36	64035.82	21.62
BNL	2021-11-30	1500000	1693659.78	67746.39	12.91
BNL	2021-12-31	1600000	1783020.24	71838.04	11.44
BNL	2022-01-31	1700000	1754273.34	75909.71	3.19
BNL	2022-02-28	1800000	1740599.41	80360.08	-3.30
BNL	2022-03-31	1900000	1850196.79	84949.34	-2.62
BNL	2022-04-30	2000000	1851306.71	89478.33	-7.43
BNL	2022-05-31	2100000	1997481.55	94443.57	-4.88
BNL	2022-06-30	2200000	2032300.15	99088.26	-7.62
BNL	2022-07-31	2300000	2353416.26	103811.92	2.32
BNL	2022-08-31	2400000	2072521.12	108282.19	-13.64
BNL	2022-09-30	2500000	1764141.04	113595.69	-29.43
BNL	2022-10-31	2600000	2050971.84	119659.97	-21.12
BNL	2022-11-30	2700000	2128892.51	125450.36	-21.15
BNL	2022-12-31	2800000	2228791.09	137494.83	-20.40
BNL	2023-01-31	2900000	2490031.48	137494.83	-14.14
BNL	2023-02-28	3000000	2538925.72	143038.07	-15.37
BNL	2023-03-31	3100000	2526951.75	148556.83	-18.49
BNL	2023-04-30	3200000	2498471.31	154512.76	-21.92
BNL	2023-05-31	3300000	2519789.80	160700.88	-23.64
BNL	2023-06-30	3400000	2579942.69	167094.74	-24.12
BNL	2023-07-31	3500000	2828198.31	173509.11	-19.19
BNL	2023-08-31	3600000	2902993.26	179529.58	-19.36
BNL	2023-09-30	3700000	2655435.74	185694.80	-28.23
BNL	2023-10-31	3800000	2726810.02	192707.43	-28.24
BNL	2023-11-30	3900000	3196874.54	199804.66	-18.03
BNL	2023-12-31	4000000	3545380.61	205887.38	-11.37
BNL	2024-01-31	4100000	3400177.15	211585.39	-17.07
BNL	2024-02-29	4200000	3245321.37	217660.72	-22.73
BNL	2024-03-31	4300000	3514932.40	224309.66	-18.26
BNL	2024-04-30	4400000	3360066.40	230773.78	-23.63
BNL	2024-05-31	4500000	3647370.84	237613.73	-18.95
BNL	2024-06-30	4600000	3874519.95	244141.15	-15.77
BNL	2024-07-31	4700000	4361814.43	250535.01	-7.20
BNL	2024-08-31	4800000	4790448.63	261773.16	-0.20
BNL	2024-09-30	4900000	4960601.58	261773.16	1.24
BNL	2024-10-31	5000000	4699825.45	267187.35	-6.00
BNL	2024-11-30	5100000	4778736.86	272914.72	-6.30
BNL	2024-12-31	5200000	4420209.81	278701.76	-15.00
BNL	2025-01-31	5300000	4487084.31	285075.25	-15.34
BNL	2025-02-28	5400000	4911323.51	291473.20	-9.05
BNL	2025-03-31	5500000	5068556.54	297450.49	-7.84
BNL	2025-04-30	5600000	4907368.82	303298.44	-12.37
BNL	2025-05-31	5700000	4925793.36	309603.61	-13.58
BNL	2025-06-30	5800000	5069324.94	315845.81	-12.60
BNL	2025-07-31	5900000	5228906.63	321977.01	-11.37
BNL	2025-08-31	6000000	6200093.71	333517.68	3.33
BNL	2025-09-30	6100000	5959961.21	333517.68	-2.30
BNL	2025-10-31	6200000	6230110.35	333517.68	0.49
BTM	2022-04-30	100000	0.00	0.00	-100.00
BTM	2022-05-31	200000	99696.05	10131.71	-50.15
BTM	2022-06-30	300000	200710.77	20294.31	-33.10
BTM	2022-07-31	400000	301014.80	30405.54	-24.75
BTM	2022-08-31	500000	401824.95	40506.55	-19.64
BTM	2022-09-30	600000	502635.06	50566.91	-16.23
BTM	2022-10-31	700000	603342.15	60637.40	-13.81
BTM	2022-11-30	800000	702534.95	70677.56	-12.18
BTM	2022-12-31	900000	916298.34	90605.99	1.81
BTM	2023-01-31	1000000	925540.17	90605.99	-7.45
BTM	2023-02-28	1100000	1028197.44	100409.91	-6.53
BTM	2023-03-31	1200000	1140316.82	110175.53	-4.97
BTM	2023-04-30	1300000	1241515.11	119837.37	-4.50
BTM	2023-05-31	1400000	1339021.80	129499.20	-4.36
BTM	2023-06-30	1500000	449490.16	139161.04	-70.03
BTM	2023-07-31	1600000	629069.25	166861.87	-60.68
BTM	2023-08-31	1700000	538009.33	193528.54	-68.35
BTM	2023-09-30	1800000	603245.32	229370.83	-66.49
BTM	2023-10-31	1900000	689996.36	266407.87	-63.68
BTM	2023-11-30	2000000	680941.61	306730.45	-65.95
BTM	2023-12-31	2100000	1135582.41	351573.50	-45.92
BTM	2024-01-31	2200000	836526.72	383727.84	-61.98
BTM	2024-02-29	2300000	1034690.94	431121.21	-55.01
BTM	2024-03-31	2400000	892774.68	471121.21	-62.80
BTM	2024-04-30	2500000	1038017.47	529600.74	-58.48
BTM	2024-05-31	2600000	1155956.76	580882.79	-55.54
BTM	2024-06-30	2700000	1144490.09	635827.84	-57.61
BTM	2024-07-31	2800000	1169492.91	692007.62	-58.23
BTM	2024-08-31	2900000	1359379.40	813999.66	-53.12
BTM	2024-09-30	3000000	1286119.50	813999.66	-57.13
BTM	2024-10-31	3100000	1303386.18	880666.33	-57.96
BTM	2024-11-30	3200000	1886985.46	948233.89	-41.03
BTM	2024-12-31	3300000	1624663.50	1002878.70	-50.77
BTM	2025-01-31	3400000	1704605.95	1065378.70	-49.86
BTM	2025-02-28	3500000	1242429.42	1129481.27	-64.50
BTM	2025-03-31	3600000	1829287.19	1211448.48	-49.19
BTM	2025-04-30	3700000	1935625.22	1281871.02	-47.69
BTM	2025-05-31	3800000	5261042.05	1348985.11	38.45
BTM	2025-06-30	3900000	6960646.61	1372908.55	78.48
BTM	2025-07-31	4000000	6912318.00	1393612.49	72.81
BTM	2025-08-31	4100000	5222894.29	1442788.52	27.39
BTM	2025-09-30	4200000	4847769.29	1442788.52	15.42
BTM	2025-10-31	4300000	5554735.68	1442788.52	29.18
BITF	2019-08-31	100000	100000.00	94161.96	0.00
BITF	2019-09-30	200000	63088.51	94161.96	-68.46
BITF	2019-10-31	300000	144120.10	248482.94	-51.96
BITF	2019-11-30	400000	210448.37	420896.74	-47.39
BITF	2019-12-31	500000	237182.55	620896.74	-52.56
BITF	2020-01-31	600000	417506.14	882676.85	-30.42
BITF	2020-02-29	700000	476168.36	1109949.57	-31.98
BITF	2020-03-31	800000	402914.96	1343049.81	-49.64
BITF	2020-04-30	900000	667470.19	1724729.21	-25.84
BITF	2020-05-31	1000000	690864.90	2002506.98	-30.91
BITF	2020-06-30	1100000	631638.90	2280284.74	-42.58
BITF	2020-07-31	1200000	892757.90	2641295.56	-25.60
BITF	2020-08-31	1300000	998632.22	2937153.55	-23.18
BITF	2020-09-30	1400000	773488.26	3222867.84	-44.75
BITF	2020-10-31	1500000	1347418.88	3661464.33	-10.17
BITF	2020-11-30	1600000	2465813.42	3913989.58	54.11
BITF	2020-12-31	1700000	7753246.77	4080656.24	356.07
BITF	2021-01-31	1800000	11080245.03	4134419.69	515.57
BITF	2021-02-28	1900000	19323081.81	4173451.69	917.00
BITF	2021-03-31	2000000	21253638.71	4192039.05	962.68
BITF	2021-04-30	2100000	22535054.40	4212159.78	973.10
BITF	2021-05-31	2200000	17997258.72	4229672.91	718.06
BITF	2021-06-30	2300000	16752838.32	4251989.36	628.38
BITF	2021-07-31	2400000	17927568.99	4278656.03	646.98
BITF	2021-08-31	2500000	25336066.03	4301539.32	913.44
BITF	2021-09-30	2600000	18353821.02	4318546.12	605.92
BITF	2021-10-31	2700000	22212744.92	4338426.84	722.69
BITF	2021-11-30	2800000	33326308.63	4356380.16	1090.23
BITF	2021-12-31	2900000	22066168.01	4369538.05	660.90
BITF	2022-01-31	3000000	16064984.90	4389340.03	435.50
BITF	2022-02-28	3100000	16658694.19	4418751.80	437.38
BITF	2022-03-31	3200000	16662683.77	4443382.34	420.71
BITF	2022-04-30	3300000	12872731.12	4469698.13	290.08
BITF	2022-05-31	3400000	9050649.49	4502810.71	166.20
BITF	2022-06-30	3500000	5100290.88	4553831.12	45.72
BITF	2022-07-31	3600000	6781320.88	4644740.21	88.37
BITF	2022-08-31	3700000	6130360.63	4715662.20	65.69
BITF	2022-09-30	3800000	5035445.08	4795662.20	32.51
BITF	2022-10-31	3900000	4683907.26	4884157.77	20.10
BITF	2022-11-30	4000000	2909091.91	4989866.02	-27.27
BITF	2022-12-31	4100000	2371403.11	5389552.55	-42.16
BITF	2023-01-31	4200000	5314098.82	5389552.55	26.53
BITF	2023-02-28	4300000	5205660.44	5479642.63	21.06
BITF	2023-03-31	4400000	5420005.14	5587634.00	23.18
BITF	2023-04-30	4500000	6604928.36	5693903.92	46.78
BITF	2023-05-31	4600000	6940793.09	5783994.01	50.89
BITF	2023-06-30	4700000	8623958.96	5866638.64	83.49
BITF	2023-07-31	4800000	11085338.21	5927988.33	130.94
BITF	2023-08-31	4900000	8138468.71	5984168.11	66.09
BITF	2023-09-30	5000000	6484739.59	6060503.99	29.69
BITF	2023-10-31	5100000	6469269.08	6161208.93	26.85
BITF	2023-11-30	5200000	8940528.43	6252118.01	71.93
BITF	2023-12-31	5300000	18368965.17	6312358.98	246.58
BITF	2024-01-31	5400000	14789838.19	6347570.25	173.89
BITF	2024-02-29	5500000	18213951.22	6390860.29	231.16
BITF	2024-03-31	5600000	14336409.45	6428883.10	156.01
BITF	2024-04-30	5700000	11586729.20	6473033.21	103.28
BITF	2024-05-31	5800000	14625437.16	6529212.99	152.16
BITF	2024-06-30	5900000	16890377.38	6572131.45	186.28
BITF	2024-07-31	6000000	17118461.66	6609444.88	185.31
BITF	2024-08-31	6100000	14464206.38	6696391.58	137.12
BITF	2024-09-30	6200000	14129385.53	6696391.58	127.89
BITF	2024-10-31	6300000	12987775.69	6746896.63	106.16
BITF	2024-11-30	6400000	14621419.79	6800660.07	128.46
BITF	2024-12-31	6500000	10206022.78	6849679.68	57.02
BITF	2025-01-31	6600000	10022097.97	6911791.48	51.85
BITF	2025-02-28	6700000	8100535.03	6983220.05	20.90
BITF	2025-03-31	6800000	5571900.12	7070939.35	-18.06
BITF	2025-04-30	6900000	7187507.11	7194701.72	4.17
BITF	2025-05-31	7000000	6715737.79	7291789.10	-4.06
BITF	2025-06-30	7100000	6216805.71	7400959.41	-12.44
BITF	2025-07-31	7200000	9474497.88	7519442.82	31.59
BITF	2025-08-31	7300000	10291570.88	7680276.59	40.98
BITF	2025-09-30	7400000	21658379.46	7680276.59	192.68
BITF	2025-10-31	7500000	23117632.45	7680276.59	208.24
BBGI	2015-10-31	100000	0.00	0.00	-100.00
BBGI	2015-11-30	200000	96813.73	1225.49	-51.59
BBGI	2015-12-31	300000	178876.28	2491.31	-40.37
BBGI	2016-01-31	400000	273476.84	3940.59	-31.63
BBGI	2016-02-29	500000	396079.17	5381.51	-20.78
BBGI	2016-03-31	600000	476377.53	6786.00	-20.60
BBGI	2016-04-30	700000	626083.24	8152.13	-10.56
BBGI	2016-05-31	800000	893671.04	9507.14	11.71
BBGI	2016-06-30	900000	888761.01	10555.36	-1.25
BBGI	2016-07-31	1000000	1247407.42	11745.83	24.74
BBGI	2016-08-31	1100000	1238435.66	12637.10	12.59
BBGI	2016-09-30	1200000	1580301.85	13623.29	31.69
BBGI	2016-10-31	1300000	1471056.06	14564.91	13.16
BBGI	2016-11-30	1400000	1983427.97	15617.54	41.67
BBGI	2016-12-31	1500000	2118576.84	17224.20	41.24
BBGI	2017-01-31	1600000	2583630.29	17224.20	61.48
BBGI	2017-02-28	1700000	3152838.85	17913.86	85.46
BBGI	2017-03-31	1800000	4283487.38	18463.31	137.97
BBGI	2017-04-30	1900000	4968725.46	18892.49	161.51
BBGI	2017-05-31	2000000	3535866.85	19321.68	76.79
BBGI	2017-06-30	2100000	3891861.48	19856.44	85.33
BBGI	2017-07-31	2200000	4283365.10	20396.98	94.70
BBGI	2017-08-31	2300000	4148638.00	20847.43	80.38
BBGI	2017-09-30	2400000	4991341.43	21330.52	107.97
BBGI	2017-10-31	2500000	4107677.75	21733.74	64.31
BBGI	2017-11-30	2600000	5053033.74	22260.06	94.35
BBGI	2017-12-31	2700000	6086963.18	22712.55	125.44
BBGI	2018-01-31	2800000	5794857.34	23087.08	106.96
BBGI	2018-02-28	2900000	4929056.25	23471.70	69.97
BBGI	2018-03-31	3000000	5411207.16	23943.39	80.37
BBGI	2018-04-30	3100000	5545344.73	24428.83	78.88
BBGI	2018-05-31	3200000	5618329.69	24859.87	75.57
BBGI	2018-06-30	3300000	5666426.56	25296.55	71.71
BBGI	2018-07-31	3400000	3324103.64	25768.25	-2.23
BBGI	2018-08-31	3500000	4111805.03	27230.50	17.48
BBGI	2018-09-30	3600000	3757808.57	27230.50	4.38
BBGI	2018-10-31	3700000	3731509.54	27972.34	0.85
BBGI	2018-11-30	3800000	2950374.35	28700.14	-22.36
BBGI	2018-12-31	3900000	2229041.02	29720.55	-42.85
BBGI	2019-01-31	4000000	2795130.77	30919.59	-30.12
BBGI	2019-02-28	4100000	2634576.43	32050.81	-35.74
BBGI	2019-03-31	4200000	2646917.45	33252.73	-36.98
BBGI	2019-04-30	4300000	2533662.01	34518.56	-41.08
BBGI	2019-05-31	4400000	2271028.54	35820.64	-48.39
BBGI	2019-06-30	4500000	2408107.04	37392.97	-46.49
BBGI	2019-07-31	4600000	2529027.61	38908.12	-45.02
BBGI	2019-08-31	4700000	2568410.72	42105.09	-45.35
BBGI	2019-09-30	4800000	2610515.82	42105.09	-45.61
BBGI	2019-10-31	4900000	2518457.22	43723.22	-48.60
BBGI	2019-11-30	5000000	2583478.68	45483.78	-48.33
BBGI	2019-12-31	5100000	2920084.87	47250.56	-42.74
BBGI	2020-01-31	5200000	3712062.03	48842.92	-28.61
BBGI	2020-02-29	5300000	3115392.93	50086.70	-41.22
BBGI	2020-03-31	5400000	1922272.99	51674.00	-64.40
BBGI	2020-04-30	5500000	2705559.26	54547.57	-50.81
BBGI	2020-05-31	5600000	2682289.47	56588.38	-52.10
BBGI	2020-06-30	5700000	2852296.20	58689.22	-49.96
BBGI	2020-07-31	5800000	2155572.19	60891.87	-62.83
BBGI	2020-08-31	5900000	1929869.22	63482.54	-67.29
BBGI	2020-09-30	6000000	1660478.08	66954.76	-72.33
BBGI	2020-10-31	6100000	1717885.97	70987.02	-71.84
BBGI	2020-11-30	6200000	2265582.30	75019.28	-63.46
BBGI	2020-12-31	6300000	2332960.09	78287.25	-62.97
BBGI	2021-01-31	6400000	3335544.27	81354.74	-47.88
BBGI	2021-02-28	6500000	4089135.55	83793.76	-37.09
BBGI	2021-03-31	6600000	4855926.83	85793.76	-26.43
BBGI	2021-04-30	6700000	4918841.36	87523.87	-26.58
BBGI	2021-05-31	6800000	4929189.83	89296.92	-27.51
BBGI	2021-06-30	6900000	5263481.82	91063.70	-23.72
BBGI	2021-07-31	7000000	4931517.04	92697.69	-29.55
BBGI	2021-08-31	7100000	4785974.54	94584.48	-32.59
BBGI	2021-09-30	7200000	5157611.37	96584.48	-28.37
BBGI	2021-10-31	7300000	4626507.59	98436.33	-36.62
BBGI	2021-11-30	7400000	3979896.76	100502.45	-46.22
BBGI	2021-12-31	7500000	3921243.54	103190.62	-47.72
BBGI	2022-01-31	7600000	3952829.33	105690.62	-47.99
BBGI	2022-02-28	7700000	4051250.38	108322.20	-47.39
BBGI	2022-03-31	7800000	3908593.64	111039.59	-49.89
BBGI	2022-04-30	7900000	3848618.27	113864.45	-51.28
BBGI	2022-05-31	8000000	3460084.68	116894.75	-56.75
BBGI	2022-06-30	8100000	3076165.81	120162.73	-62.02
BBGI	2022-07-31	8200000	3152926.82	124130.98	-61.55
BBGI	2022-08-31	8300000	3089785.39	127677.08	-62.77
BBGI	2022-09-30	8400000	2848581.24	131878.76	-66.09
BBGI	2022-10-31	8500000	2863203.94	136343.04	-66.32
BBGI	2022-11-30	8600000	2876725.16	141015.94	-66.55
BBGI	2022-12-31	8700000	2784889.36	151352.69	-67.99
BBGI	2023-01-31	8800000	3450841.12	151352.69	-60.79
BBGI	2023-02-28	8900000	3298507.56	155589.97	-62.94
BBGI	2023-03-31	9000000	2630521.66	160397.67	-70.77
BBGI	2023-04-30	9100000	3230007.35	166495.23	-64.51
BBGI	2023-05-31	9200000	3603542.63	171597.27	-60.83
BBGI	2023-06-30	9300000	3595911.31	176270.17	-61.33
BBGI	2023-07-31	9400000	3625403.31	181270.17	-61.43
BBGI	2023-08-31	9500000	3654978.64	186478.50	-61.53
BBGI	2023-09-30	9600000	3334416.52	191633.14	-65.27
BBGI	2023-10-31	9700000	3279919.69	197585.52	-66.19
BBGI	2023-11-30	9800000	2983397.30	204342.28	-69.56
BBGI	2023-12-31	9900000	3712213.61	210921.22	-62.50
BBGI	2024-01-31	10000000	3850096.53	216297.57	-61.50
BBGI	2024-02-29	10100000	3859181.97	221792.07	-61.79
BBGI	2024-03-31	10200000	3552813.56	227744.45	-65.17
BBGI	2024-04-30	10300000	3183400.61	234073.57	-69.09
BBGI	2024-05-31	10400000	3133234.16	241018.01	-69.87
BBGI	2024-06-30	10500000	3279945.18	248480.70	-68.76
BBGI	2024-07-31	10600000	3128289.87	256417.21	-70.49
BBGI	2024-08-31	10700000	3328289.87	272810.65	-68.89
BBGI	2024-09-30	10800000	2938170.82	272810.65	-72.79
BBGI	2024-10-31	10900000	3527116.80	280374.95	-67.64
BBGI	2024-11-30	11000000	2583610.88	288349.43	-76.51
BBGI	2024-12-31	11100000	2826741.56	300397.62	-74.53
BBGI	2025-01-31	11200000	2503116.52	310946.14	-77.65
BBGI	2025-02-28	11300000	2489112.83	323261.41	-77.97
BBGI	2025-03-31	11400000	1873842.30	337629.23	-83.56
BBGI	2025-04-30	11500000	2016861.37	355081.24	-82.46
BBGI	2025-05-31	11600000	1651555.92	372811.73	-85.76
BBGI	2025-06-30	11700000	1640218.06	395233.26	-85.98
BBGI	2025-07-31	11800000	1745386.84	419564.16	-85.21
BBGI	2025-08-31	11900000	2147458.64	465826.16	-81.95
BBGI	2025-09-30	12000000	2454903.83	465826.16	-79.54
BBGI	2025-10-31	12100000	2659867.36	465826.16	-78.02
BENF	2021-12-31	100000	0.00	0.00	-100.00
BENF	2022-01-31	200000	99797.37	126.65	-50.10
BENF	2022-02-28	300000	200607.91	253.29	-33.13
BENF	2022-03-31	400000	302125.82	379.17	-24.47
BENF	2022-04-30	500000	404094.09	504.61	-19.18
BENF	2022-05-31	600000	502079.73	629.49	-16.32
BENF	2022-06-30	700000	603347.87	754.94	-13.81
BENF	2022-07-31	800000	707069.74	880.32	-11.62
BENF	2022-08-31	900000	804658.15	1004.82	-10.59
BENF	2022-09-30	1000000	908072.98	1129.44	-9.19
BENF	2022-10-31	1100000	1010379.07	1254.19	-8.15
BENF	2022-11-30	1200000	1116443.73	1378.33	-6.96
BENF	2022-12-31	1300000	1331611.76	1623.92	2.43
BENF	2023-01-31	1400000	1345902.21	1623.92	-3.86
BENF	2023-02-28	1500000	1447783.28	1745.16	-3.48
BENF	2023-03-31	1600000	1556738.72	1865.70	-2.70
BENF	2023-04-30	1700000	1669446.13	1985.54	-1.80
BENF	2023-05-31	1800000	1779547.61	2104.48	-1.14
BENF	2023-06-30	1900000	533457.24	2222.74	-71.92
BENF	2023-07-31	2000000	445833.86	2653.77	-77.71
BENF	2023-08-31	2100000	705591.93	3278.77	-66.40
BENF	2023-09-30	2200000	765408.26	3694.06	-65.21
BENF	2023-10-31	2300000	210577.40	4322.20	-90.84
BENF	2023-11-30	2400000	254683.84	6405.53	-89.39
BENF	2023-12-31	2500000	336614.56	8657.78	-86.54
BENF	2024-01-31	2600000	299499.18	11208.80	-88.48
BENF	2024-02-29	2700000	156326.89	15031.43	-94.21
BENF	2024-03-31	2800000	142036.37	26499.32	-94.93
BENF	2024-04-30	2900000	153850.76	46340.59	-94.69
BENF	2024-05-31	3000000	317549.46	95360.20	-89.42
BENF	2024-06-30	3100000	282853.50	127411.48	-90.88
BENF	2024-07-31	3200000	545768.93	175488.41	-82.94
BENF	2024-08-31	3300000	414672.94	276448.63	-87.43
BENF	2024-09-30	3400000	340031.82	276448.63	-90.00
BENF	2024-10-31	3500000	455104.93	361194.40	-87.00
BENF	2024-11-30	3600000	379600.31	435821.26	-89.46
BENF	2024-12-31	3700000	413588.99	555153.00	-88.82
BENF	2025-01-31	3800000	430213.15	695013.15	-88.68
BENF	2025-02-28	3900000	350123.27	858145.29	-91.02
BENF	2025-03-31	4000000	360119.93	1150542.94	-91.00
BENF	2025-04-30	4100000	416111.76	1486113.41	-89.85
BENF	2025-05-31	4200000	816724.83	1839470.31	-80.55
BENF	2025-06-30	4300000	637311.20	2124370.58	-85.18
BENF	2025-07-31	4400000	861336.62	2468013.18	-80.42
BENF	2025-08-31	4500000	1225321.74	3025485.77	-72.77
BENF	2025-09-30	4600000	2877236.89	3025485.77	-37.45
BENF	2025-10-31	4700000	2799072.01	3141495.05	-40.45
BRLT	2021-09-30	100000	0.00	0.00	-100.00
BRLT	2021-10-31	200000	89256.81	7358.35	-55.37
BRLT	2021-11-30	300000	236218.51	14865.86	-21.26
BRLT	2021-12-31	400000	376880.77	20868.26	-5.78
BRLT	2022-01-31	500000	348923.30	26353.72	-30.22
BRLT	2022-02-28	600000	319924.54	35156.54	-46.68
BRLT	2022-03-31	700000	473245.10	45990.78	-32.39
BRLT	2022-04-30	800000	438466.33	56943.68	-45.19
BRLT	2022-05-31	900000	316398.54	69538.14	-64.84
BRLT	2022-06-30	1000000	429886.87	90502.50	-57.01
BRLT	2022-07-31	1100000	705041.25	112626.39	-35.91
BRLT	2022-08-31	1200000	947281.48	128011.01	-21.06
BRLT	2022-09-30	1300000	813197.10	141919.21	-37.45
BRLT	2022-10-31	1400000	1265758.45	158022.27	-9.59
BRLT	2022-11-30	1500000	902049.95	170842.79	-39.86
BRLT	2022-12-31	1600000	920842.20	213652.49	-42.45
BRLT	2023-01-31	1700000	1025531.97	213652.49	-39.67
BRLT	2023-02-28	1800000	1199539.61	232920.31	-33.36
BRLT	2023-03-31	1900000	989868.23	253163.22	-47.90
BRLT	2023-04-30	2000000	1165677.24	278870.16	-41.72
BRLT	2023-05-31	2100000	1021682.38	304979.82	-51.35
BRLT	2023-06-30	2200000	1299489.43	334919.95	-40.93
BRLT	2023-07-31	2300000	1425780.48	360045.57	-38.01
BRLT	2023-08-31	2400000	1298009.24	384026.39	-45.92
BRLT	2023-09-30	2500000	1221201.22	413966.51	-51.15
BRLT	2023-10-31	2600000	1297613.82	445915.39	-50.09
BRLT	2023-11-30	2700000	1219501.66	482016.47	-54.83
BRLT	2023-12-31	2800000	1931391.25	519191.19	-31.02
BRLT	2024-01-31	2900000	1743617.20	546588.45	-39.88
BRLT	2024-02-29	3000000	1638633.35	576983.59	-45.38
BRLT	2024-03-31	3100000	1831966.66	612697.88	-40.90
BRLT	2024-04-30	3200000	1646261.13	645592.61	-48.55
BRLT	2024-05-31	3300000	1651894.19	685433.25	-49.94
BRLT	2024-06-30	3400000	1618183.58	728911.51	-52.41
BRLT	2024-07-31	3500000	1897705.39	774573.61	-45.78
BRLT	2024-08-31	3600000	1668193.96	868851.04	-53.66
BRLT	2024-09-30	3700000	1859341.32	868851.04	-49.75
BRLT	2024-10-31	3800000	1425800.70	919871.45	-62.48
BRLT	2024-11-30	3900000	1850391.34	979043.04	-52.55
BRLT	2024-12-31	4000000	2163133.15	1030063.45	-45.92
BRLT	2025-01-31	4100000	1937835.09	1076575.08	-52.74
BRLT	2025-02-28	4200000	1576324.40	1134046.34	-62.47
BRLT	2025-03-31	4300000	1912403.96	1210382.22	-55.53
BRLT	2025-04-30	4400000	1975324.14	1274402.71	-55.11
BRLT	2025-05-31	4500000	1847137.27	1338505.27	-58.95
BRLT	2025-06-30	4600000	1937962.48	1409427.26	-57.87
BRLT	2025-07-31	4700000	2221283.75	1480855.83	-52.74
BRLT	2025-08-31	4800000	4618765.82	1581769.08	-3.78
BRLT	2025-09-30	4900000	3274261.88	1581769.08	-33.18
BRLT	2025-10-31	5000000	3210991.18	1581769.08	-35.78
BIYA	2025-03-31	100000	0.00	0.00	-100.00
BIYA	2025-04-30	200000	70588.24	16339.87	-64.71
BIYA	2025-05-31	300000	186521.93	38221.71	-37.83
BIYA	2025-06-30	400000	43605.58	59408.15	-89.10
BIYA	2025-07-31	500000	141383.44	202265.29	-71.72
BIYA	2025-08-31	600000	298798.95	519650.36	-50.20
BIYA	2025-09-30	700000	303995.45	519650.36	-56.57
BIYA	2025-10-31	800000	302436.52	519650.36	-62.20
BE	2018-07-31	100000	0.00	0.00	-100.00
BE	2018-08-31	200000	227446.81	7594.22	13.72
BE	2018-09-30	300000	258810.94	7594.22	-13.73
BE	2018-10-31	400000	253960.43	10693.07	-36.51
BE	2018-11-30	500000	245193.36	14905.37	-50.96
BE	2018-12-31	600000	209240.44	20965.98	-65.13
BE	2019-01-31	700000	291507.92	30847.40	-58.36
BE	2019-02-28	800000	587808.62	40622.57	-26.52
BE	2019-03-31	900000	610236.88	47231.96	-32.20
BE	2019-04-30	1000000	749126.75	55001.96	-25.09
BE	2019-05-31	1100000	669440.22	61985.20	-39.14
BE	2019-06-30	1200000	875124.32	71322.27	-27.07
BE	2019-07-31	1300000	828850.91	79315.88	-36.24
BE	2019-08-31	1400000	499213.68	111431.63	-64.34
BE	2019-09-30	1500000	362152.78	111431.63	-75.86
BE	2019-10-31	1600000	437816.21	143077.19	-72.64
BE	2019-11-30	1700000	1128072.89	173017.31	-33.64
BE	2019-12-31	1800000	1411578.06	188966.28	-21.58
BE	2020-01-31	1900000	1589054.29	201656.63	-16.37
BE	2020-02-29	2000000	1934002.45	213230.71	-3.30
BE	2020-03-31	2100000	1174159.40	224504.66	-44.09
BE	2020-04-30	2200000	1893923.89	246926.19	-13.91
BE	2020-05-31	2300000	2092068.93	260531.63	-9.04
BE	2020-06-30	2400000	2964107.99	272436.39	23.50
BE	2020-07-31	2500000	3428857.04	281978.38	37.15
BE	2020-08-31	2600000	4530422.65	289299.02	74.25
BE	2020-09-30	2700000	5307943.36	295378.05	96.59
BE	2020-10-31	2800000	3804991.08	301027.77	35.89
BE	2020-11-30	2900000	7569961.58	308726.00	161.03
BE	2020-12-31	3000000	8964496.44	312787.74	198.82
BE	2021-01-31	3100000	11047342.10	316452.08	256.37
BE	2021-02-28	3200000	9104968.69	319136.64	184.53
BE	2021-03-31	3300000	8727094.32	322628.26	164.46
BE	2021-04-30	3400000	8477213.69	326423.33	149.33
BE	2021-05-31	3500000	7986993.87	330450.72	128.20
BE	2021-06-30	3600000	8989153.77	334542.37	149.70
BE	2021-07-31	3700000	7374916.73	338298.94	99.32
BE	2021-08-31	3800000	7346738.29	342984.98	93.34
BE	2021-09-30	3900000	6506158.04	347551.19	66.82
BE	2021-10-31	4000000	11033697.71	352965.38	175.84
BE	2021-11-30	4100000	9784434.26	356056.57	138.64
BE	2021-12-31	4200000	7893851.02	359956.72	87.95
BE	2022-01-31	4300000	5496259.35	364473.43	27.82
BE	2022-02-28	4400000	8248980.97	371575.71	87.48
BE	2022-03-31	4500000	9081413.82	376041.99	101.81
BE	2022-04-30	4600000	7054970.68	380116.97	53.37
BE	2022-05-31	4700000	6753039.60	385447.46	43.68
BE	2022-06-30	4800000	6448879.78	390841.20	34.35
BE	2022-07-31	4900000	8026563.25	396765.37	63.81
BE	2022-08-31	5000000	10206611.52	401676.96	104.13
BE	2022-09-30	5100000	8110584.81	405732.11	59.03
BE	2022-10-31	5200000	7676681.21	410298.32	47.63
BE	2022-11-30	5300000	8851781.47	415771.77	67.01
BE	2022-12-31	5400000	8138404.27	425648.74	50.71
BE	2023-01-31	5500000	10611423.22	425648.74	92.93
BE	2023-02-28	5600000	9317647.92	429582.65	66.39
BE	2023-03-31	5700000	8653510.40	434195.20	51.82
BE	2023-04-30	5800000	7311939.14	439155.51	26.07
BE	2023-05-31	5900000	6108264.62	445208.78	3.53
BE	2023-06-30	6000000	7396284.11	452372.11	23.27
BE	2023-07-31	6100000	8188802.38	458499.56	34.24
BE	2023-08-31	6200000	6957741.31	464158.87	12.22
BE	2023-09-30	6300000	6242213.70	470755.17	-0.92
BE	2023-10-31	6400000	4987242.02	479542.52	-22.07
BE	2023-11-30	6500000	7068705.54	489522.56	8.75
BE	2023-12-31	6600000	7341162.83	496024.51	11.23
BE	2024-01-31	6700000	5691691.06	502799.58	-15.05
BE	2024-02-29	6800000	4482575.00	511125.97	-34.08
BE	2024-03-31	6900000	5869529.78	522200.17	-14.93
BE	2024-04-30	7000000	5906972.85	530725.32	-15.61
BE	2024-05-31	7100000	8805734.11	539567.05	24.02
BE	2024-06-30	7200000	6682014.87	545916.26	-7.19
BE	2024-07-31	7300000	7510791.42	554711.33	2.89
BE	2024-08-31	7400000	6801891.88	571107.64	-8.08
BE	2024-09-30	7500000	6030896.90	571107.64	-19.59
BE	2024-10-31	7600000	5572102.33	580427.30	-26.68
BE	2024-11-30	7700000	16208886.87	590487.67	110.51
BE	2024-12-31	7800000	13197234.22	594202.38	69.20
BE	2025-01-31	7900000	14112190.56	598481.37	78.64
BE	2025-02-28	8000000	14477431.89	602724.05	80.97
BE	2025-03-31	8100000	11936162.60	607129.33	47.36
BE	2025-04-30	8200000	11208861.56	611837.43	36.69
BE	2025-05-31	8300000	11410512.01	617786.27	37.48
BE	2025-06-30	8400000	14908301.05	623256.73	77.48
BE	2025-07-31	8500000	23472524.96	627775.48	176.15
BE	2025-08-31	8600000	33478605.36	632387.73	289.29
BE	2025-09-30	8700000	53481029.81	632387.73	514.72
BE	2025-10-31	8800000	57098288.38	632387.73	548.84
BKNG	2015-10-31	100000	0.00	0.00	-100.00
BKNG	2015-11-30	200000	85118.49	68.16	-57.44
BKNG	2015-12-31	300000	186308.70	146.13	-37.90
BKNG	2016-01-31	400000	241138.63	226.43	-39.72
BKNG	2016-02-29	500000	403101.68	318.60	-19.38
BKNG	2016-03-31	600000	509714.93	395.45	-15.05
BKNG	2016-04-30	700000	634728.22	472.39	-9.32
BKNG	2016-05-31	800000	690445.93	546.10	-13.69
BKNG	2016-06-30	900000	779436.79	624.34	-13.40
BKNG	2016-07-31	1000000	949953.30	703.25	-5.00
BKNG	2016-08-31	1100000	1100783.75	776.99	0.07
BKNG	2016-09-30	1200000	1247060.74	847.48	3.92
BKNG	2016-10-31	1300000	1348389.56	914.64	3.72
BKNG	2016-11-30	1400000	1477826.11	982.81	5.56
BKNG	2016-12-31	1500000	1639933.82	1118.60	9.33
BKNG	2017-01-31	1600000	1761939.39	1118.60	10.12
BKNG	2017-02-28	1700000	2038057.72	1182.08	19.89
BKNG	2017-03-31	1800000	2206694.16	1239.74	22.59
BKNG	2017-04-30	1900000	2393675.96	1296.11	25.98
BKNG	2017-05-31	2000000	2533292.58	1349.59	26.66
BKNG	2017-06-30	2100000	2623352.27	1402.47	24.92
BKNG	2017-07-31	2200000	2954972.15	1456.73	34.32
BKNG	2017-08-31	2300000	2789455.44	1506.12	21.28
BKNG	2017-09-30	2400000	2856354.71	1560.15	19.01
BKNG	2017-10-31	2500000	3082700.64	1612.32	23.31
BKNG	2017-11-30	2600000	2895916.27	1664.60	11.38
BKNG	2017-12-31	2700000	2992777.67	1722.22	10.84
BKNG	2018-01-31	2800000	3400111.31	1778.25	21.43
BKNG	2018-02-28	2900000	3723887.77	1830.78	28.41
BKNG	2018-03-31	3000000	3911035.62	1879.95	30.37
BKNG	2018-04-30	3100000	4201783.26	1929.19	35.54
BKNG	2018-05-31	3200000	4165280.96	1975.08	30.17
BKNG	2018-06-30	3300000	4098876.36	2022.05	24.21
BKNG	2018-07-31	3400000	4201233.80	2070.88	23.57
BKNG	2018-08-31	3500000	4237886.14	2171.55	21.08
BKNG	2018-09-30	3600000	4308352.80	2171.55	19.68
BKNG	2018-10-31	3700000	4164979.24	2221.82	12.57
BKNG	2018-11-30	3800000	4303194.80	2274.56	13.24
BKNG	2018-12-31	3900000	4007471.33	2326.65	2.76
BKNG	2019-01-31	4000000	4370763.95	2384.73	9.27
BKNG	2019-02-28	4100000	4139371.68	2439.17	0.96
BKNG	2019-03-31	4200000	4358306.58	2497.73	3.77
BKNG	2019-04-30	4300000	4738699.41	2554.57	10.20
BKNG	2019-05-31	4400000	4321455.30	2609.23	-1.79
BKNG	2019-06-30	4500000	5005132.59	2669.82	11.23
BKNG	2019-07-31	4600000	5136281.38	2722.49	11.66
BKNG	2019-08-31	4700000	5558140.48	2826.54	18.26
BKNG	2019-09-30	4800000	5547399.48	2826.54	15.57
BKNG	2019-10-31	4900000	5894510.72	2877.10	20.30
BKNG	2019-11-30	5000000	5571781.02	2926.31	11.44
BKNG	2019-12-31	5100000	6118832.97	2979.38	19.98
BKNG	2020-01-31	5200000	5542133.27	3027.58	6.58
BKNG	2020-02-29	5300000	5225947.26	3081.95	-1.40
BKNG	2020-03-31	5400000	4224025.04	3139.79	-21.78
BKNG	2020-04-30	5500000	4765112.81	3218.43	-13.36
BKNG	2020-05-31	5600000	5389518.83	3287.45	-3.76
BKNG	2020-06-30	5700000	5330053.25	3347.31	-6.49
BKNG	2020-07-31	5800000	5663863.40	3407.59	-2.35
BKNG	2020-08-31	5900000	6625804.84	3468.19	12.30
BKNG	2020-09-30	6000000	6021653.39	3520.03	0.36
BKNG	2020-10-31	6100000	5806318.02	3578.62	-4.81
BKNG	2020-11-30	6200000	7385512.12	3640.96	19.12
BKNG	2020-12-31	6300000	8217914.72	3689.68	30.44
BKNG	2021-01-31	6400000	7263801.85	3735.89	13.50
BKNG	2021-02-28	6500000	8816039.59	3786.13	35.63
BKNG	2021-03-31	6600000	8923162.46	3829.95	35.20
BKNG	2021-04-30	6700000	9548464.13	3871.92	42.51
BKNG	2021-05-31	6800000	9240499.64	3912.90	35.89
BKNG	2021-06-30	6900000	8655747.68	3955.85	25.45
BKNG	2021-07-31	7000000	8715424.31	4001.09	24.51
BKNG	2021-08-31	7100000	9307126.54	4047.16	31.09
BKNG	2021-09-30	7200000	9711231.65	4090.89	34.88
BKNG	2021-10-31	7300000	10001705.93	4131.60	37.01
BKNG	2021-11-30	7400000	8768435.71	4171.77	18.49
BKNG	2021-12-31	7500000	10125108.75	4220.15	35.00
BKNG	2022-01-31	7600000	10465019.92	4260.78	37.70
BKNG	2022-02-28	7700000	9344588.47	4301.80	21.36
BKNG	2022-03-31	7800000	10211113.33	4348.02	30.91
BKNG	2022-04-30	7900000	9703825.46	4390.26	22.83
BKNG	2022-05-31	8000000	9952110.71	4435.86	24.40
BKNG	2022-06-30	8100000	7831992.43	4478.01	-3.31
BKNG	2022-07-31	8200000	8777522.41	4534.57	7.04
BKNG	2022-08-31	8300000	8604374.33	4587.02	3.67
BKNG	2022-09-30	8400000	7626135.33	4641.00	-9.21
BKNG	2022-10-31	8500000	8782532.62	4697.85	3.32
BKNG	2022-11-30	8600000	9878991.37	4750.77	14.87
BKNG	2022-12-31	8700000	9771950.09	4848.93	12.32
BKNG	2023-01-31	8800000	11802778.93	4848.93	34.12
BKNG	2023-02-28	8900000	12341897.04	4889.82	38.67
BKNG	2023-03-31	9000000	13072691.08	4928.61	45.25
BKNG	2023-04-30	9100000	13340564.09	4966.13	46.60
BKNG	2023-05-31	9200000	12552102.28	5003.29	36.44
BKNG	2023-06-30	9300000	13616427.98	5042.51	46.41
BKNG	2023-07-31	9400000	15089463.04	5079.26	60.53
BKNG	2023-08-31	9500000	15877796.14	5113.57	67.13
BKNG	2023-09-30	9600000	15869008.34	5145.68	65.30
BKNG	2023-10-31	9700000	14445740.20	5178.50	48.93
BKNG	2023-11-30	9800000	16299435.98	5214.65	66.32
BKNG	2023-12-31	9900000	18609785.42	5246.30	87.98
BKNG	2024-01-31	10000000	18502018.08	5275.03	85.02
BKNG	2024-02-29	10100000	18395672.89	5303.13	82.14
BKNG	2024-03-31	10200000	19343945.03	5332.02	89.65
BKNG	2024-04-30	10300000	18503035.40	5360.04	79.64
BKNG	2024-05-31	10400000	20351966.02	5389.32	95.69
BKNG	2024-06-30	10500000	21455055.58	5415.89	104.33
BKNG	2024-07-31	10600000	20215719.86	5441.63	90.71
BKNG	2024-08-31	10700000	21479281.32	5494.50	100.74
BKNG	2024-09-30	10800000	23143512.51	5494.50	114.29
BKNG	2024-10-31	10900000	25807039.56	5518.75	136.76
BKNG	2024-11-30	11000000	28817946.08	5539.80	161.98
BKNG	2024-12-31	11100000	27619171.77	5558.94	148.82
BKNG	2025-01-31	11200000	26432023.00	5579.25	136.00
BKNG	2025-02-28	11300000	28092448.08	5600.56	148.61
BKNG	2025-03-31	11400000	25895311.73	5620.97	127.15
BKNG	2025-04-30	11500000	28771732.75	5642.31	150.19
BKNG	2025-05-31	11600000	31247715.60	5661.92	169.38
BKNG	2025-06-30	11700000	32882707.76	5679.97	181.05
BKNG	2025-07-31	11800000	31358937.73	5697.42	165.75
BKNG	2025-08-31	11900000	32104084.16	5733.85	169.78
BKNG	2025-09-30	12000000	30958577.82	5733.85	157.99
BKNG	2025-10-31	12100000	31066258.20	5733.85	156.75
BFLY	2020-07-31	100000	0.00	0.00	-100.00
BFLY	2020-08-31	200000	99798.38	10080.65	-50.10
BFLY	2020-09-30	300000	198183.85	20181.66	-33.94
BFLY	2020-10-31	400000	296969.27	30333.94	-25.76
BFLY	2020-11-30	500000	640130.68	40643.22	28.03
BFLY	2020-12-31	600000	943206.52	47660.76	57.20
BFLY	2021-01-31	700000	975685.75	52882.69	39.38
BFLY	2021-02-28	800000	1104758.15	57992.56	38.09
BFLY	2021-03-31	900000	1069101.00	63523.53	18.79
BFLY	2021-04-30	1000000	1008818.83	69669.81	0.88
BFLY	2021-05-31	1100000	900387.85	76628.75	-18.15
BFLY	2021-06-30	1200000	1225889.53	84660.88	2.16
BFLY	2021-07-31	1300000	984626.27	91678.43	-24.26
BFLY	2021-08-31	1400000	1248551.47	101015.49	-10.82
BFLY	2021-09-30	1500000	1137656.61	108970.94	-24.16
BFLY	2021-10-31	1600000	1217973.77	118020.72	-23.88
BFLY	2021-11-30	1700000	898555.51	127454.68	-47.14
BFLY	2021-12-31	1800000	950909.70	142138.97	-47.17
BFLY	2022-01-31	1900000	909077.57	156737.51	-52.15
BFLY	2022-02-28	2000000	897867.20	174343.14	-55.11
BFLY	2022-03-31	2100000	936123.40	196664.57	-55.42
BFLY	2022-04-30	2200000	725895.13	217986.53	-67.00
BFLY	2022-05-31	2300000	750054.44	245919.49	-67.39
BFLY	2022-06-30	2400000	842188.73	274328.58	-64.91
BFLY	2022-07-31	2500000	1335736.60	307773.40	-46.57
BFLY	2022-08-31	2600000	2057743.60	330295.92	-20.86
BFLY	2022-09-30	2700000	1631782.66	347187.81	-39.56
BFLY	2022-10-31	2800000	1794199.45	366163.15	-35.92
BFLY	2022-11-30	2900000	1247306.97	386163.15	-56.99
BFLY	2022-12-31	3000000	1120448.46	455466.85	-62.65
BFLY	2023-01-31	3100000	1252533.83	455466.85	-59.60
BFLY	2023-02-28	3200000	1206462.45	490431.88	-62.30
BFLY	2023-03-31	3300000	1004108.01	534100.01	-69.57
BFLY	2023-04-30	3400000	1269164.09	587575.94	-62.67
BFLY	2023-05-31	3500000	1552131.94	636119.63	-55.65
BFLY	2023-06-30	3600000	1559713.77	678136.44	-56.67
BFLY	2023-07-31	3700000	1851249.42	720330.53	-49.97
BFLY	2023-08-31	3800000	1344125.65	759393.03	-64.63
BFLY	2023-09-30	3900000	959524.60	813156.47	-75.40
BFLY	2023-10-31	4000000	766449.96	904899.59	-80.84
BFLY	2023-11-30	4100000	978705.81	1028052.30	-76.13
BFLY	2023-12-31	4200000	1218296.54	1128052.30	-70.99
BFLY	2024-01-31	4300000	1101375.16	1222391.93	-74.39
BFLY	2024-02-29	4400000	1590181.78	1336287.14	-63.86
BFLY	2024-03-31	4500000	1530995.05	1417587.96	-65.98
BFLY	2024-04-30	4600000	1174663.68	1513741.81	-74.46
BFLY	2024-05-31	4700000	1632602.58	1640806.61	-65.26
BFLY	2024-06-30	4800000	1466619.42	1743899.39	-69.45
BFLY	2024-07-31	4900000	2045163.65	1859239.65	-58.26
BFLY	2024-08-31	5000000	2234492.07	2049992.66	-55.31
BFLY	2024-09-30	5100000	3628486.98	2049992.66	-28.85
BFLY	2024-10-31	5200000	3748986.88	2106172.44	-27.90
BFLY	2024-11-30	5300000	7091376.21	2155433.52	33.80
BFLY	2024-12-31	5400000	6817533.95	2185107.12	26.25
BFLY	2025-01-31	5500000	8819081.19	2210296.03	60.35
BFLY	2025-02-28	5600000	8092685.52	2235548.56	44.51
BFLY	2025-03-31	5700000	5172298.17	2268551.86	-9.26
BFLY	2025-04-30	5800000	5413816.55	2313596.90	-6.66
BFLY	2025-05-31	5900000	5655196.90	2356331.95	-4.15
BFLY	2025-06-30	6000000	4799243.98	2399621.99	-20.01
BFLY	2025-07-31	6100000	4191498.03	2451168.38	-31.29
BFLY	2025-08-31	6200000	4161381.13	2584708.75	-32.88
BFLY	2025-09-30	6300000	4988487.76	2584708.75	-20.82
BFLY	2025-10-31	6400000	6022371.20	2584708.75	-5.90
BHFAL	2018-09-30	100000	0.00	0.00	-100.00
BHFAL	2018-10-31	200000	98917.83	4008.02	-50.54
BHFAL	2018-11-30	300000	188755.78	8032.16	-37.08
BHFAL	2018-12-31	400000	262105.51	12351.82	-34.47
BHFAL	2019-01-31	500000	419571.27	16749.35	-16.09
BHFAL	2019-02-28	600000	517738.90	20809.44	-13.71
BHFAL	2019-03-31	700000	623709.36	24809.44	-10.90
BHFAL	2019-04-30	800000	738476.10	28779.27	-7.69
BHFAL	2019-05-31	900000	834920.50	32677.91	-7.23
BHFAL	2019-06-30	1000000	949971.79	36579.58	-5.00
BHFAL	2019-07-31	1100000	1108853.93	40469.12	0.80
BHFAL	2019-08-31	1200000	1305103.48	47823.50	8.76
BHFAL	2019-09-30	1300000	1324711.11	47823.50	1.90
BHFAL	2019-10-31	1400000	1383334.48	51482.49	-1.19
BHFAL	2019-11-30	1500000	1431156.13	55193.06	-4.59
BHFAL	2019-12-31	1600000	1601975.24	59048.11	0.12
BHFAL	2020-01-31	1700000	1715746.60	62687.12	0.93
BHFAL	2020-02-29	1800000	1702830.40	66335.43	-5.40
BHFAL	2020-03-31	1900000	1701962.35	70126.18	-10.42
BHFAL	2020-04-30	2000000	1882499.70	74436.52	-5.88
BHFAL	2020-05-31	2100000	2038319.86	78396.92	-2.94
BHFAL	2020-06-30	2200000	2066506.66	82265.39	-6.07
BHFAL	2020-07-31	2300000	2306497.83	86224.22	0.28
BHFAL	2020-08-31	2400000	2432814.28	89970.94	1.37
BHFAL	2020-09-30	2500000	2487098.13	93676.02	-0.52
BHFAL	2020-10-31	2600000	2567474.87	97400.41	-1.25
BHFAL	2020-11-30	2700000	2708427.89	101173.99	0.31
BHFAL	2020-12-31	2800000	2979351.12	104906.73	6.41
BHFAL	2021-01-31	2900000	2874334.42	108465.45	-0.89
BHFAL	2021-02-28	3000000	2933152.76	112209.37	-2.23
BHFAL	2021-03-31	3100000	3145535.02	115985.80	1.47
BHFAL	2021-04-30	3200000	3219533.15	119640.77	0.61
BHFAL	2021-05-31	3300000	3366523.74	123315.89	2.02
BHFAL	2021-06-30	3400000	3581547.30	126960.21	5.34
BHFAL	2021-07-31	3500000	3658091.83	130506.31	4.52
BHFAL	2021-08-31	3600000	3667060.97	134079.01	1.86
BHFAL	2021-09-30	3700000	3676473.87	137695.65	-0.64
BHFAL	2021-10-31	3800000	3800405.90	141436.76	0.01
BHFAL	2021-11-30	3900000	3799312.80	145122.72	-2.58
BHFAL	2021-12-31	4000000	4021209.73	148933.69	0.53
BHFAL	2022-01-31	4100000	4027193.48	152660.86	-1.78
BHFAL	2022-02-28	4200000	3922894.85	156477.66	-6.60
BHFAL	2022-03-31	4300000	4143912.77	160430.23	-3.63
BHFAL	2022-04-30	4400000	4204480.40	164301.70	-4.44
BHFAL	2022-05-31	4500000	4261805.62	168317.76	-5.29
BHFAL	2022-06-30	4600000	4269560.69	172298.65	-7.18
BHFAL	2022-07-31	4700000	4562774.84	176305.06	-2.92
BHFAL	2022-08-31	4800000	4343313.83	180220.49	-9.51
BHFAL	2022-09-30	4900000	4034772.24	184404.59	-17.66
BHFAL	2022-10-31	5000000	4060000.07	188837.21	-18.80
BHFAL	2022-11-30	5100000	4523960.75	193497.05	-11.29
BHFAL	2022-12-31	5200000	5075899.50	201664.66	-2.39
BHFAL	2023-01-31	5300000	4991200.33	201664.66	-5.83
BHFAL	2023-02-28	5400000	5077900.08	205666.26	-5.96
BHFAL	2023-03-31	5500000	4597746.93	209751.23	-16.40
BHFAL	2023-04-30	5600000	5183587.53	214286.38	-7.44
BHFAL	2023-05-31	5700000	5297486.27	218453.04	-7.06
BHFAL	2023-06-30	5800000	4932414.01	222581.86	-14.96
BHFAL	2023-07-31	5900000	5498148.11	227008.60	-6.81
BHFAL	2023-08-31	6000000	5374946.17	231180.48	-10.42
BHFAL	2023-09-30	6100000	5531461.69	235481.56	-9.32
BHFAL	2023-10-31	6200000	4703173.59	239957.83	-24.14
BHFAL	2023-11-30	6300000	5207697.36	244952.84	-17.34
BHFAL	2023-12-31	6400000	5428047.07	249565.38	-15.19
BHFAL	2024-01-31	6500000	5911931.81	254167.32	-9.05
BHFAL	2024-02-29	6600000	5919138.31	258477.66	-10.32
BHFAL	2024-03-31	6700000	6025232.69	262881.01	-10.07
BHFAL	2024-04-30	6800000	6003747.76	267189.49	-11.71
BHFAL	2024-05-31	6900000	5943784.49	271653.78	-13.86
BHFAL	2024-06-30	7000000	6075750.83	276170.49	-13.20
BHFAL	2024-07-31	7100000	6399251.11	280668.92	-9.87
BHFAL	2024-08-31	7200000	6898102.27	289228.60	-4.19
BHFAL	2024-09-30	7300000	7331945.18	289228.60	0.44
BHFAL	2024-10-31	7400000	7295091.41	293211.08	-1.42
BHFAL	2024-11-30	7500000	7268684.98	297287.72	-3.08
BHFAL	2024-12-31	7600000	7083812.27	301438.82	-6.79
BHFAL	2025-01-31	7700000	6482336.19	305626.42	-15.81
BHFAL	2025-02-28	7800000	6570633.76	310374.76	-15.76
BHFAL	2025-03-31	7900000	6625775.01	315063.00	-16.13
BHFAL	2025-04-30	8000000	6441227.65	319822.63	-19.48
BHFAL	2025-05-31	8100000	6642368.13	324810.17	-18.00
BHFAL	2025-06-30	8200000	6289999.28	329664.53	-23.29
BHFAL	2025-07-31	8300000	6208042.95	334845.88	-25.20
BHFAL	2025-08-31	8400000	6615533.00	345458.65	-21.24
BHFAL	2025-09-30	8500000	6252801.69	345458.65	-26.44
BHFAL	2025-10-31	8600000	6259711.02	345458.65	-27.21
BTCS	2015-10-31	100000	0.00	0.00	-100.00
BTCS	2015-11-30	200000	103703.70	51.44	-48.15
BTCS	2015-12-31	300000	188240.74	97.74	-37.25
BTCS	2016-01-31	400000	256161.62	148.24	-35.96
BTCS	2016-02-29	500000	434071.97	206.11	-13.19
BTCS	2016-03-31	600000	481595.12	252.41	-19.73
BTCS	2016-04-30	700000	522094.46	305.32	-25.42
BTCS	2016-05-31	800000	674273.99	356.76	-15.72
BTCS	2016-06-30	900000	88380.64	409.17	-90.18
BTCS	2016-07-31	1000000	34730.11	964.73	-96.53
BTCS	2016-08-31	1100000	117365.05	6520.28	-89.33
BTCS	2016-09-30	1200000	217365.05	12075.84	-81.89
BTCS	2016-10-31	1300000	317365.05	17631.39	-75.59
BTCS	2016-11-30	1400000	1252095.16	23186.95	-10.56
BTCS	2016-12-31	1500000	1001396.77	27816.58	-33.24
BTCS	2017-01-31	1600000	1001396.77	27816.58	-37.41
BTCS	2017-02-28	1700000	1514420.56	30594.35	-10.92
BTCS	2017-03-31	1800000	1556492.28	31636.02	-13.53
BTCS	2017-04-30	1900000	1523620.97	33858.24	-19.81
BTCS	2017-05-31	2000000	1623620.97	36080.47	-18.82
BTCS	2017-06-30	2100000	1723620.97	38302.69	-17.92
BTCS	2017-07-31	2200000	1823620.97	40524.91	-17.11
BTCS	2017-08-31	2300000	2218576.25	42747.13	-3.54
BTCS	2017-09-30	2400000	1666736.58	44804.75	-30.55
BTCS	2017-10-31	2500000	1859454.06	47678.31	-25.62
BTCS	2017-11-30	2600000	1493998.58	50302.98	-42.54
BTCS	2017-12-31	2700000	3512979.21	53226.96	30.11
BTCS	2018-01-31	2800000	1545976.32	54821.85	-44.79
BTCS	2018-02-28	2900000	1545074.70	58525.56	-46.72
BTCS	2018-03-31	3000000	824302.06	62447.13	-72.52
BTCS	2018-04-30	3100000	1856700.02	69539.32	-40.11
BTCS	2018-05-31	3200000	1680496.55	73705.99	-47.48
BTCS	2018-06-30	3300000	1358800.01	78091.96	-58.82
BTCS	2018-07-31	3400000	1449425.01	83300.29	-57.37
BTCS	2018-08-31	3500000	1407565.08	95752.73	-59.78
BTCS	2018-09-30	3600000	1062855.32	95752.73	-70.48
BTCS	2018-10-31	3700000	942855.63	104761.74	-74.52
BTCS	2018-11-30	3800000	903808.24	115872.85	-76.22
BTCS	2018-12-31	3900000	625754.91	130365.60	-83.96
BTCS	2019-01-31	4000000	680395.20	151198.93	-82.99
BTCS	2019-02-28	4100000	936474.26	173421.16	-77.16
BTCS	2019-03-31	4200000	978892.32	191939.67	-76.69
BTCS	2019-04-30	4300000	1384814.89	210458.19	-67.80
BTCS	2019-05-31	4400000	1071320.45	225541.15	-75.65
BTCS	2019-06-30	4500000	932988.60	248796.96	-79.27
BTCS	2019-07-31	4600000	574297.08	280144.92	-87.52
BTCS	2019-08-31	4700000	667849.28	388284.46	-85.79
BTCS	2019-09-30	4800000	566895.32	388284.46	-88.19
BTCS	2019-10-31	4900000	536433.53	450784.46	-89.05
BTCS	2019-11-30	5000000	405929.51	534117.79	-91.88
BTCS	2019-12-31	5100000	448200.10	659117.78	-91.21
BTCS	2020-01-31	5200000	481066.97	815367.79	-90.75
BTCS	2020-02-29	5300000	1284116.01	987781.59	-75.77
BTCS	2020-03-31	5400000	668280.44	1077871.67	-87.62
BTCS	2020-04-30	5500000	2648390.46	1214857.97	-51.85
BTCS	2020-05-31	5600000	3033885.86	1264119.06	-45.82
BTCS	2020-06-30	5700000	2477826.18	1304119.06	-56.53
BTCS	2020-07-31	5800000	3391876.59	1356750.64	-41.52
BTCS	2020-08-31	5900000	2617834.05	1392464.92	-55.63
BTCS	2020-09-30	6000000	2382182.47	1443746.97	-60.30
BTCS	2020-10-31	6100000	2307009.75	1507849.54	-62.18
BTCS	2020-11-30	6200000	2143594.79	1564667.72	-65.43
BTCS	2020-12-31	6300000	3117906.81	1641003.60	-50.51
BTCS	2021-01-31	6400000	28698948.08	1688173.42	348.42
BTCS	2021-02-28	6500000	17115295.74	1694583.67	163.31
BTCS	2021-03-31	6600000	17559314.19	1704787.75	166.05
BTCS	2021-04-30	6700000	15088407.08	1714591.68	125.20
BTCS	2021-05-31	6800000	11582933.46	1726219.58	70.34
BTCS	2021-06-30	6900000	11194150.44	1740925.46	62.23
BTCS	2021-07-31	7000000	9751652.79	1757054.50	39.31
BTCS	2021-08-31	7100000	14323536.40	1774911.64	101.74
BTCS	2021-09-30	7200000	9634148.50	1787411.64	33.81
BTCS	2021-10-31	7300000	12217904.79	1804712.68	67.37
BTCS	2021-11-30	7400000	12281368.09	1819461.94	65.96
BTCS	2021-12-31	7500000	5765795.25	1836240.46	-23.12
BTCS	2022-01-31	7600000	9864580.81	1868291.75	29.80
BTCS	2022-02-28	7700000	8030858.26	1889613.71	4.30
BTCS	2022-03-31	7800000	7998584.97	1913537.15	2.55
BTCS	2022-04-30	7900000	6409378.64	1936368.20	-18.87
BTCS	2022-05-31	8000000	5035389.95	1966949.24	-37.06
BTCS	2022-06-30	8100000	2993623.59	2009143.34	-63.04
BTCS	2022-07-31	8200000	3156600.54	2076710.90	-61.50
BTCS	2022-08-31	8300000	3534416.08	2142070.38	-57.42
BTCS	2022-09-30	8400000	3306273.28	2204182.18	-60.64
BTCS	2022-10-31	8500000	2859087.71	2269117.25	-66.36
BTCS	2022-11-30	8600000	2417785.38	2347364.51	-71.89
BTCS	2022-12-31	8700000	1637718.13	2599552.61	-81.18
BTCS	2023-01-31	8800000	4315257.25	2599552.61	-50.96
BTCS	2023-02-28	8900000	3898305.77	2651908.63	-56.20
BTCS	2023-03-31	9000000	3702370.43	2722331.17	-58.86
BTCS	2023-04-30	9100000	3719219.09	2796405.24	-59.13
BTCS	2023-05-31	9200000	3476727.38	2873328.32	-62.21
BTCS	2023-06-30	9300000	3503643.89	2956661.65	-62.33
BTCS	2023-07-31	9400000	3581048.09	3034786.65	-61.90
BTCS	2023-08-31	9500000	3276269.43	3120256.74	-65.51
BTCS	2023-09-30	9600000	3017678.12	3213714.68	-68.57
BTCS	2023-10-31	9700000	3032543.47	3317881.35	-68.74
BTCS	2023-11-30	9800000	3373886.25	3428746.10	-65.57
BTCS	2023-12-31	9900000	5726991.72	3513491.86	-42.15
BTCS	2024-01-31	10000000	5708073.55	3567545.92	-42.92
BTCS	2024-02-29	10100000	6132201.59	3628521.53	-39.29
BTCS	2024-03-31	10200000	6490339.86	3687693.12	-36.37
BTCS	2024-04-30	10300000	5391634.24	3744190.30	-47.65
BTCS	2024-05-31	10400000	6100293.60	3812683.45	-41.34
BTCS	2024-06-30	10500000	5345649.48	3873659.06	-49.09
BTCS	2024-07-31	10600000	5990664.39	3941226.62	-43.48
BTCS	2024-08-31	10700000	4791371.96	4095189.86	-55.22
BTCS	2024-09-30	10800000	4750420.10	4095189.86	-56.01
BTCS	2024-10-31	10900000	5101304.17	4181396.76	-53.20
BTCS	2024-11-30	11000000	15170572.22	4261396.76	37.91
BTCS	2024-12-31	11100000	10594452.35	4289251.91	-4.55
BTCS	2025-01-31	11200000	13198630.35	4327419.85	17.84
BTCS	2025-02-28	11300000	9289853.77	4361433.46	-17.79
BTCS	2025-03-31	11400000	6617527.07	4411684.71	-41.95
BTCS	2025-04-30	11500000	7880354.53	4477474.19	-31.48
BTCS	2025-05-31	11600000	12239180.53	4533029.75	5.51
BTCS	2025-06-30	11700000	10053846.47	4569930.11	-14.07
BTCS	2025-07-31	11800000	21080718.76	4612848.57	78.65
BTCS	2025-08-31	11900000	19484661.90	4661402.56	63.74
BTCS	2025-09-30	12000000	22514574.01	4661402.56	87.62
BTCS	2025-10-31	12100000	23819767.70	4661402.56	96.86
BYFC	2015-10-31	100000	0.00	0.00	-100.00
BYFC	2015-11-30	200000	107407.41	9259.26	-46.30
BYFC	2015-12-31	300000	207421.47	17170.65	-30.86
BYFC	2016-01-31	400000	305385.56	25448.80	-23.65
BYFC	2016-02-29	500000	424303.57	33782.13	-15.14
BYFC	2016-03-31	600000	646112.21	41846.65	7.69
BYFC	2016-04-30	700000	772639.13	48289.95	10.38
BYFC	2016-05-31	800000	813452.35	54667.50	1.68
BYFC	2016-06-30	900000	892140.88	61611.94	-0.87
BYFC	2016-07-31	1000000	969146.38	68442.54	-3.09
BYFC	2016-08-31	1100000	1034742.37	75199.30	-5.93
BYFC	2016-09-30	1200000	1164830.22	82729.42	-2.93
BYFC	2016-10-31	1300000	1151422.13	89954.85	-11.43
BYFC	2016-11-30	1400000	1244225.75	97816.49	-11.13
BYFC	2016-12-31	1500000	1487149.77	113349.83	-0.86
BYFC	2017-01-31	1600000	1432741.91	113349.83	-10.45
BYFC	2017-02-28	1700000	1601313.29	121311.61	-5.81
BYFC	2017-03-31	1800000	1865628.26	128841.74	3.65
BYFC	2017-04-30	1900000	1923837.15	135864.21	1.25
BYFC	2017-05-31	2000000	2286821.66	142926.35	14.34
BYFC	2017-06-30	2100000	2520249.79	149303.90	20.01
BYFC	2017-07-31	2200000	3256594.18	155371.87	48.03
BYFC	2017-08-31	2300000	2742591.97	160198.12	19.24
BYFC	2017-09-30	2400000	3083229.65	166122.29	28.47
BYFC	2017-10-31	2500000	3558929.20	171102.37	42.36
BYFC	2017-11-30	2600000	3097676.32	176004.33	19.14
BYFC	2017-12-31	2700000	3428318.79	181584.69	26.97
BYFC	2018-01-31	2800000	3711891.38	187091.30	32.57
BYFC	2018-02-28	2900000	3012306.47	192111.38	3.87
BYFC	2018-03-31	3000000	3345766.73	198208.94	11.53
BYFC	2018-04-30	3100000	3510132.87	204077.48	13.23
BYFC	2018-05-31	3200000	3592424.20	209837.85	12.26
BYFC	2018-06-30	3300000	3795950.01	215678.97	15.03
BYFC	2018-07-31	3400000	3577190.35	221360.79	5.21
BYFC	2018-08-31	3500000	2829500.23	235791.69	-19.16
BYFC	2018-09-30	3600000	2659730.15	235791.69	-26.12
BYFC	2018-10-31	3700000	2292411.55	244915.77	-38.04
BYFC	2018-11-30	3800000	2687074.04	254457.76	-29.29
BYFC	2018-12-31	3900000	2216392.44	263856.25	-43.17
BYFC	2019-01-31	4000000	2969116.63	274918.20	-25.77
BYFC	2019-02-28	4100000	2864508.78	284177.46	-30.13
BYFC	2019-03-31	4200000	3297541.60	294423.36	-21.49
BYFC	2019-04-30	4300000	3082055.60	303351.93	-28.32
BYFC	2019-05-31	4400000	3513244.07	313682.51	-20.15
BYFC	2019-06-30	4500000	3664861.79	322611.08	-18.56
BYFC	2019-07-31	4600000	5037491.22	331413.90	9.51
BYFC	2019-08-31	4700000	4868041.79	345741.61	3.58
BYFC	2019-09-30	4800000	4259536.49	345741.61	-11.26
BYFC	2019-10-31	4900000	4811763.41	353806.12	-1.80
BYFC	2019-11-30	5000000	4538383.37	361336.24	-9.23
BYFC	2019-12-31	5100000	4549130.76	369247.64	-10.80
BYFC	2020-01-31	5200000	4709509.03	377364.52	-9.43
BYFC	2020-02-29	5300000	4483267.98	386488.61	-15.41
BYFC	2020-03-31	5400000	4139516.06	394992.01	-23.34
BYFC	2020-04-30	5500000	4695188.70	404757.63	-14.63
BYFC	2020-05-31	5600000	4762118.46	413378.32	-14.96
BYFC	2020-06-30	5700000	7128540.02	422306.89	25.06
BYFC	2020-07-31	5800000	5818595.16	427837.87	0.32
BYFC	2020-08-31	5900000	6467314.47	434631.35	9.62
BYFC	2020-09-30	6000000	5939119.52	441898.79	-1.01
BYFC	2020-10-31	6100000	5786922.70	449295.24	-5.13
BYFC	2020-11-30	6200000	6287824.04	456963.95	1.42
BYFC	2020-12-31	6300000	6871253.66	464273.89	9.07
BYFC	2021-01-31	6400000	7645537.03	470784.31	19.46
BYFC	2021-02-28	6500000	7512485.32	476680.53	15.58
BYFC	2021-03-31	6600000	9616939.68	482778.09	45.71
BYFC	2021-04-30	6700000	8201188.86	488166.03	22.41
BYFC	2021-05-31	6800000	9524986.85	494034.57	40.07
BYFC	2021-06-30	6900000	10736702.30	498917.38	55.60
BYFC	2021-07-31	7000000	11923588.86	503529.93	70.34
BYFC	2021-08-31	7100000	14908045.79	507767.22	109.97
BYFC	2021-09-30	7200000	13574127.69	511074.10	88.53
BYFC	2021-10-31	7300000	12272696.98	514794.33	68.12
BYFC	2021-11-30	7400000	10962252.67	519046.03	48.14
BYFC	2021-12-31	7500000	9679470.46	523780.88	29.06
BYFC	2022-01-31	7600000	8042320.37	529100.03	5.82
BYFC	2022-02-28	7700000	7203921.88	536006.11	-6.44
BYFC	2022-03-31	7800000	6915543.86	543674.82	-11.34
BYFC	2022-04-30	7900000	6398400.28	551586.21	-19.01
BYFC	2022-05-31	8000000	7841254.60	560089.61	-1.98
BYFC	2022-06-30	8100000	4811187.57	567357.06	-40.60
BYFC	2022-07-31	8200000	4404146.58	579492.98	-46.29
BYFC	2022-08-31	8300000	5165550.06	592379.58	-37.76
BYFC	2022-09-30	8400000	5456913.14	603640.84	-35.04
BYFC	2022-10-31	8500000	5556913.14	614702.78	-34.62
BYFC	2022-11-30	8600000	4754349.80	625572.35	-44.72
BYFC	2022-12-31	8700000	5262071.34	651246.46	-39.52
BYFC	2023-01-31	8800000	6772962.93	651246.46	-23.03
BYFC	2023-02-28	8900000	6922823.79	660574.82	-22.22
BYFC	2023-03-31	9000000	5629597.45	670190.20	-37.45
BYFC	2023-04-30	9100000	4854931.73	681872.44	-46.65
BYFC	2023-05-31	9200000	5177625.41	695917.39	-43.72
BYFC	2023-06-30	9300000	5502424.36	709075.28	-40.83
BYFC	2023-07-31	9400000	5892304.21	722096.12	-37.32
BYFC	2023-08-31	9500000	5287327.20	734351.02	-44.34
BYFC	2023-09-30	9600000	5867424.47	748395.96	-38.88
BYFC	2023-10-31	9700000	4754773.25	761982.92	-50.98
BYFC	2023-11-30	9800000	5867887.48	777203.62	-40.12
BYFC	2023-12-31	9900000	5367866.76	790554.75	-45.78
BYFC	2024-01-31	10000000	4911695.79	805196.04	-50.88
BYFC	2024-02-29	10100000	4795934.77	821221.69	-52.52
BYFC	2024-03-31	10200000	4622281.50	838889.53	-54.68
BYFC	2024-04-30	10300000	4246409.34	856130.91	-58.77
BYFC	2024-05-31	10400000	4248656.29	876011.62	-59.15
BYFC	2024-06-30	10500000	4606748.21	896254.54	-56.13
BYFC	2024-07-31	10600000	4535768.63	914469.48	-57.21
BYFC	2024-08-31	10700000	7223851.34	946769.49	-32.49
BYFC	2024-09-30	10800000	6097195.59	946769.49	-43.54
BYFC	2024-10-31	10900000	6642059.83	962617.35	-39.06
BYFC	2024-11-30	11000000	6877830.44	976964.56	-37.47
BYFC	2024-12-31	11100000	6789232.61	991128.86	-38.84
BYFC	2025-01-31	11200000	7754487.90	1005770.15	-30.76
BYFC	2025-02-28	11300000	7734325.40	1019015.18	-31.55
BYFC	2025-03-31	11400000	7403757.42	1032602.14	-35.05
BYFC	2025-04-30	11500000	6804638.59	1046867.47	-40.83
BYFC	2025-05-31	11600000	6693702.79	1062492.47	-42.30
BYFC	2025-06-30	11700000	7817243.67	1078240.51	-33.19
BYFC	2025-07-31	11800000	8944224.20	1092090.92	-24.20
BYFC	2025-08-31	11900000	8946537.43	1116920.99	-24.82
BYFC	2025-09-30	12000000	8108846.68	1116920.99	-32.43
BYFC	2025-10-31	12100000	8488599.46	1116920.99	-29.85
BKV	2024-09-30	100000	0.00	0.00	-100.00
BKV	2024-10-31	200000	99339.21	5506.61	-50.33
BKV	2024-11-30	300000	245414.90	11175.54	-18.20
BKV	2024-12-31	400000	375796.05	15803.03	-6.05
BKV	2025-01-31	500000	491429.54	20058.35	-1.71
BKV	2025-02-28	600000	487419.89	24141.65	-18.76
BKV	2025-03-31	700000	616520.77	29358.13	-11.93
BKV	2025-04-30	800000	618926.39	34138.25	-22.63
BKV	2025-05-31	900000	852039.31	39629.74	-5.33
BKV	2025-06-30	1000000	1067278.03	44248.67	6.73
BKV	2025-07-31	1100000	1006223.70	48751.15	-8.53
BKV	2025-08-31	1200000	1353055.94	58046.16	12.75
BKV	2025-09-30	1300000	1342607.61	58046.16	3.28
BKV	2025-10-31	1400000	1394268.77	58046.16	-0.41
BORR	2019-07-31	100000	0.00	0.00	-100.00
BORR	2019-08-31	200000	162260.13	13892.13	-18.87
BORR	2019-09-30	300000	142811.13	13892.13	-52.40
BORR	2019-10-31	400000	312465.05	23852.29	-21.88
BORR	2019-11-30	500000	399237.49	31337.32	-20.15
BORR	2019-12-31	600000	712470.42	39363.01	18.75
BORR	2020-01-31	700000	476099.83	44999.98	-31.99
BORR	2020-02-29	800000	263606.78	54803.91	-67.05
BORR	2020-03-31	900000	78420.21	80845.57	-91.29
BORR	2020-04-30	1000000	328951.77	185012.24	-67.10
BORR	2020-05-31	1100000	308699.07	248950.86	-71.94
BORR	2020-06-30	1200000	744316.59	332284.19	-37.97
BORR	2020-07-31	1300000	673239.17	376531.98	-48.21
BORR	2020-08-31	1400000	747654.25	422403.54	-46.60
BORR	2020-09-30	1500000	530120.09	481927.35	-64.66
BORR	2020-10-31	1600000	451047.82	578266.46	-71.81
BORR	2020-11-30	1700000	1056163.72	697598.21	-37.87
BORR	2020-12-31	1800000	1240857.85	762197.69	-31.06
BORR	2021-01-31	1900000	1427039.97	823926.08	-24.89
BORR	2021-02-28	2000000	2168237.51	881397.35	8.41
BORR	2021-03-31	2100000	1784643.80	925645.14	-15.02
BORR	2021-04-30	2200000	1946528.37	973264.19	-11.52
BORR	2021-05-31	2300000	1881002.22	1022283.79	-18.22
BORR	2021-06-30	2400000	1747453.63	1074694.70	-27.19
BORR	2021-07-31	2500000	1678643.41	1134218.51	-32.85
BORR	2021-08-31	2600000	1920991.34	1200619.57	-26.12
BORR	2021-09-30	2700000	2115823.07	1262424.26	-21.64
BORR	2021-10-31	2800000	2658699.14	1316187.70	-5.05
BORR	2021-11-30	2900000	2582464.40	1362059.26	-10.95
BORR	2021-12-31	3000000	2919028.81	1417004.32	-2.70
BORR	2022-01-31	3100000	3014399.17	1463300.61	-2.76
BORR	2022-02-28	3200000	3169705.33	1509383.56	-0.95
BORR	2022-03-31	3300000	5182849.86	1547119.41	57.06
BORR	2022-04-30	3400000	6082907.47	1571810.76	78.91
BORR	2022-05-31	3500000	8900417.04	1597920.42	154.30
BORR	2022-06-30	3600000	7436687.76	1613164.33	106.57
BORR	2022-07-31	3700000	6282624.27	1636100.11	69.80
BORR	2022-08-31	3800000	6670926.64	1663572.63	75.55
BORR	2022-09-30	3900000	5606899.41	1688825.16	43.77
BORR	2022-10-31	4000000	8421682.71	1715210.38	110.54
BORR	2022-11-30	4100000	8109606.18	1736532.34	97.80
BORR	2022-12-31	4200000	8836989.36	1778066.34	110.40
BORR	2023-01-31	4300000	10579494.41	1778066.34	146.03
BORR	2023-02-28	4400000	12977342.14	1794929.75	194.94
BORR	2023-03-31	4500000	13706499.47	1808245.33	204.59
BORR	2023-04-30	4600000	12653213.23	1820606.27	175.07
BORR	2023-05-31	4700000	12568592.31	1834831.02	167.42
BORR	2023-06-30	4800000	13919146.82	1848492.22	189.98
BORR	2023-07-31	4900000	16346516.53	1861790.09	233.60
BORR	2023-08-31	5000000	13092451.66	1873026.05	161.85
BORR	2023-09-30	5100000	13397508.48	1886973.05	162.70
BORR	2023-10-31	5200000	11658094.58	1901809.85	124.19
BORR	2023-11-30	5300000	12082526.00	1917861.21	127.97
BORR	2023-12-31	5400000	14232656.22	1933784.78	163.57
BORR	2024-01-31	5500000	11976792.96	1947445.98	117.76
BORR	2024-02-29	5600000	11823293.63	1964002.27	111.13
BORR	2024-03-31	5700000	13567014.04	1980586.02	138.02
BORR	2024-04-30	5800000	10584134.19	1997006.38	82.49
BORR	2024-05-31	5900000	13890362.27	2016017.79	135.43
BORR	2024-06-30	6000000	13100306.81	2031055.38	118.34
BORR	2024-07-31	6100000	14022154.07	2047029.82	129.87
BORR	2024-08-31	6200000	12618712.52	2078865.27	103.53
BORR	2024-09-30	6300000	11412969.83	2078865.27	81.16
BORR	2024-10-31	6400000	8786489.14	2097014.09	37.29
BORR	2024-11-30	6500000	7892068.93	2121523.89	21.42
BORR	2024-12-31	6600000	8377943.38	2148190.56	26.94
BORR	2025-01-31	6700000	7539900.30	2172881.91	12.54
BORR	2025-02-28	6800000	5594490.90	2202555.50	-17.73
BORR	2025-03-31	6900000	4917186.43	2245290.55	-28.74
BORR	2025-04-30	7000000	3891229.85	2288958.67	-44.41
BORR	2025-05-31	7100000	4104547.73	2345455.85	-42.19
BORR	2025-06-30	7200000	4394993.30	2401635.62	-38.96
BORR	2025-07-31	7300000	4979422.81	2452917.67	-31.79
BORR	2025-08-31	7400000	7392777.88	2540473.42	-0.10
BORR	2025-09-30	7500000	6833873.66	2540473.42	-8.88
BORR	2025-10-31	7600000	7265753.73	2540473.42	-4.40
BLZE	2021-11-30	100000	0.00	0.00	-100.00
BLZE	2021-12-31	200000	85562.31	5065.86	-57.22
BLZE	2022-01-31	300000	141014.56	10658.70	-53.00
BLZE	2022-02-28	400000	216366.99	19012.92	-45.91
BLZE	2022-03-31	500000	294142.42	27567.24	-41.17
BLZE	2022-04-30	600000	348710.65	36783.83	-41.88
BLZE	2022-05-31	700000	299444.62	47082.49	-57.22
BLZE	2022-06-30	800000	329125.72	62930.35	-58.86
BLZE	2022-07-31	900000	464516.67	82654.21	-48.39
BLZE	2022-08-31	1000000	657748.07	101036.57	-34.23
BLZE	2022-09-30	1100000	580790.95	116859.35	-47.20
BLZE	2022-10-31	1200000	636394.28	135691.74	-46.97
BLZE	2022-11-30	1300000	700056.69	156612.24	-46.15
BLZE	2022-12-31	1400000	1200442.10	195193.83	-14.25
BLZE	2023-01-31	1500000	1393683.95	195193.83	-7.09
BLZE	2023-02-28	1600000	1171407.13	209179.85	-26.79
BLZE	2023-03-31	1700000	1146536.85	227036.99	-32.56
BLZE	2023-04-30	1800000	1030070.55	247613.12	-42.77
BLZE	2023-05-31	1900000	1139198.03	271884.97	-40.04
BLZE	2023-06-30	2000000	1277959.56	295140.78	-36.10
BLZE	2023-07-31	2100000	1656059.40	316646.16	-21.14
BLZE	2023-08-31	2200000	1966953.36	335657.56	-10.59
BLZE	2023-09-30	2300000	1933279.83	351505.42	-15.94
BLZE	2023-10-31	2400000	1928726.45	370197.01	-19.64
BLZE	2023-11-30	2500000	2821082.31	389652.27	12.84
BLZE	2023-12-31	2600000	3056160.37	402656.17	17.54
BLZE	2024-01-31	2700000	3412891.60	416206.30	26.40
BLZE	2024-02-29	2800000	4550098.64	428446.20	62.50
BLZE	2024-03-31	2900000	4472899.02	437233.55	54.24
BLZE	2024-04-30	3000000	4161740.43	447018.29	38.72
BLZE	2024-05-31	3100000	2796839.73	457747.90	-9.78
BLZE	2024-06-30	3200000	2919564.91	473955.35	-8.76
BLZE	2024-07-31	3300000	3244015.27	490032.53	-1.70
BLZE	2024-08-31	3400000	3192647.19	522528.17	-6.10
BLZE	2024-09-30	3500000	3338954.94	522528.17	-4.60
BLZE	2024-10-31	3600000	3887621.43	538451.74	7.99
BLZE	2024-11-30	3700000	3585067.68	552398.74	-3.11
BLZE	2024-12-31	3800000	3415023.73	567279.69	-10.13
BLZE	2025-01-31	3900000	3531222.57	583673.13	-9.46
BLZE	2025-02-28	4000000	3927695.24	600565.03	-1.81
BLZE	2025-03-31	4100000	2978758.10	616720.11	-27.35
BLZE	2025-04-30	4200000	2802818.06	637004.09	-33.27
BLZE	2025-05-31	4300000	3758725.88	659425.61	-12.59
BLZE	2025-06-30	4400000	3723501.69	677000.31	-15.37
BLZE	2025-07-31	4500000	3471328.39	695657.02	-22.86
BLZE	2025-08-31	4600000	6079493.07	728082.97	32.16
BLZE	2025-09-30	4700000	6756609.76	728082.97	43.76
BLZE	2025-10-31	4800000	7055123.66	728082.97	46.98
BKKT	2020-11-30	100000	0.00	0.00	-100.00
BKKT	2020-12-31	200000	103917.53	412.37	-48.04
BKKT	2021-01-31	300000	299576.06	802.62	-0.14
BKKT	2021-02-28	400000	400178.68	1069.28	0.04
BKKT	2021-03-31	500000	433733.92	1335.59	-13.25
BKKT	2021-04-30	600000	443094.15	1620.09	-26.15
BKKT	2021-05-31	700000	508271.77	1993.22	-27.39
BKKT	2021-06-30	800000	597521.91	2387.70	-25.31
BKKT	2021-07-31	900000	685382.16	2786.11	-23.85
BKKT	2021-08-31	1000000	797045.86	3191.37	-20.30
BKKT	2021-09-30	1100000	908228.03	3593.38	-17.43
BKKT	2021-10-31	1200000	4242012.41	3990.60	253.50
BKKT	2021-11-30	1300000	1600419.18	4101.01	23.11
BKKT	2021-12-31	1400000	933275.61	4386.72	-33.34
BKKT	2022-01-31	1500000	524286.32	4865.77	-65.05
BKKT	2022-02-28	1600000	839145.10	5878.42	-47.55
BKKT	2022-03-31	1700000	1017277.37	6605.70	-40.16
BKKT	2022-04-30	1800000	691866.45	7244.67	-61.56
BKKT	2022-05-31	1900000	590595.62	8289.06	-68.92
BKKT	2022-06-30	2000000	504482.65	9609.19	-74.78
BKKT	2022-07-31	2100000	804538.92	11452.51	-61.69
BKKT	2022-08-31	2200000	833394.08	12870.95	-62.12
BKKT	2022-09-30	2300000	821675.09	14415.35	-64.27
BKKT	2022-10-31	2400000	855634.05	16068.25	-64.35
BKKT	2022-11-30	2500000	792586.67	17911.56	-68.30
BKKT	2022-12-31	2600000	698980.11	23495.13	-73.12
BKKT	2023-01-31	2700000	922183.85	23495.13	-65.85
BKKT	2023-02-28	2800000	946596.63	25934.15	-66.19
BKKT	2023-03-31	2900000	1241639.22	28875.33	-57.18
BKKT	2023-04-30	3000000	1053954.18	31228.27	-64.87
BKKT	2023-05-31	3100000	1217000.60	34281.71	-60.74
BKKT	2023-06-30	3200000	1138990.08	37040.33	-64.41
BKKT	2023-07-31	3300000	1652913.52	40070.63	-49.91
BKKT	2023-08-31	3400000	1469229.21	42586.35	-56.79
BKKT	2023-09-30	3500000	1328045.22	45403.26	-62.06
BKKT	2023-10-31	3600000	1235812.73	48943.08	-65.67
BKKT	2023-11-30	3700000	1994939.91	53198.40	-46.08
BKKT	2023-12-31	3800000	3084427.68	55326.06	-18.83
BKKT	2024-01-31	3900000	1959540.10	57212.85	-49.76
BKKT	2024-02-29	4000000	870431.39	60029.75	-78.24
BKKT	2024-03-31	4100000	764297.12	66460.62	-81.36
BKKT	2024-04-30	4200000	503671.19	75062.77	-88.01
BKKT	2024-05-31	4300000	1600027.13	90910.63	-62.79
BKKT	2024-06-30	4400000	1831127.19	96782.62	-58.38
BKKT	2024-07-31	4500000	1755811.12	102082.04	-60.98
BKKT	2024-08-31	4600000	1634426.36	115425.59	-64.47
BKKT	2024-09-30	4700000	1104622.87	115425.59	-76.50
BKKT	2024-10-31	4800000	1205077.52	126450.95	-74.89
BKKT	2024-11-30	4900000	3817935.62	137089.25	-22.08
BKKT	2024-12-31	5000000	3493335.75	141030.91	-30.13
BKKT	2025-01-31	5100000	2545527.89	144961.73	-50.09
BKKT	2025-02-28	5200000	1804958.44	151169.05	-65.29
BKKT	2025-03-31	5300000	1377897.15	158927.01	-74.00
BKKT	2025-04-30	5400000	1594039.30	169940.22	-70.48
BKKT	2025-05-31	5500000	2089598.49	179518.77	-62.01
BKKT	2025-06-30	5600000	2624961.48	188169.28	-53.13
BKKT	2025-07-31	5700000	1933238.32	195276.61	-66.08
BKKT	2025-08-31	5800000	1906573.78	217397.23	-67.13
BKKT	2025-09-30	5900000	7315417.01	217397.23	23.99
BKKT	2025-10-31	6000000	8778500.25	217397.23	46.31
BRC	2015-10-31	100000	0.00	0.00	-100.00
BRC	2015-11-30	200000	113164.66	4288.16	-43.42
BRC	2015-12-31	300000	185620.46	8077.48	-38.13
BRC	2016-01-31	400000	283027.35	12612.63	-29.24
BRC	2016-02-29	500000	446742.81	17096.93	-10.65
BRC	2016-03-31	600000	559973.93	20863.41	-6.67
BRC	2016-04-30	700000	648062.43	24464.42	-7.42
BRC	2016-05-31	800000	895726.85	28176.37	11.97
BRC	2016-06-30	900000	955947.24	31281.00	6.22
BRC	2016-07-31	1000000	1110610.24	34555.39	11.06
BRC	2016-08-31	1100000	1261266.31	37660.98	14.66
BRC	2016-09-30	1200000	1407193.57	40658.58	17.27
BRC	2016-10-31	1300000	1440289.46	43513.28	10.79
BRC	2016-11-30	1400000	1711843.06	46580.76	22.27
BRC	2016-12-31	1500000	1953413.19	52021.66	30.23
BRC	2017-01-31	1600000	1890987.16	52021.66	18.19
BRC	2017-02-28	1700000	2096078.39	54799.43	23.30
BRC	2017-03-31	1800000	2217100.81	57363.54	23.17
BRC	2017-04-30	1900000	2336944.88	59998.58	23.00
BRC	2017-05-31	2000000	2244835.32	62530.23	12.24
BRC	2017-06-30	2100000	2213421.28	65292.66	5.40
BRC	2017-07-31	2200000	2264650.67	68212.37	2.94
BRC	2017-08-31	2300000	2376250.14	71251.88	3.32
BRC	2017-09-30	2400000	2816955.40	74228.07	17.37
BRC	2017-10-31	2500000	2923081.07	76822.11	16.92
BRC	2017-11-30	2600000	3107320.38	79471.11	19.51
BRC	2017-12-31	2700000	3109888.11	82055.09	15.18
BRC	2018-01-31	2800000	3235198.18	84580.34	15.54
BRC	2018-02-28	2900000	3260321.88	87174.38	12.42
BRC	2018-03-31	3000000	3337463.05	89837.49	11.25
BRC	2018-04-30	3100000	3370915.96	92607.58	8.74
BRC	2018-05-31	3200000	3718544.83	95347.30	16.20
BRC	2018-06-30	3300000	3773855.03	97895.07	14.36
BRC	2018-07-31	3400000	3842563.51	100459.18	13.02
BRC	2018-08-31	3500000	4271296.81	105594.48	22.04
BRC	2018-09-30	3600000	4619758.52	105594.48	28.33
BRC	2018-10-31	3700000	4348801.90	107937.50	17.54
BRC	2018-11-30	3800000	4808001.48	110376.52	26.53
BRC	2018-12-31	3900000	4896894.58	112675.90	25.56
BRC	2019-01-31	4000000	5140710.45	114978.99	28.52
BRC	2019-02-28	4100000	5545566.09	117217.63	35.26
BRC	2019-03-31	4200000	5538667.88	119342.12	31.87
BRC	2019-04-30	4300000	5926643.47	121472.50	37.83
BRC	2019-05-31	4400000	5720254.76	123547.62	30.01
BRC	2019-06-30	4500000	6199547.32	125700.47	37.77
BRC	2019-07-31	4600000	6607563.64	127731.76	43.64
BRC	2019-08-31	4700000	6222225.40	131798.89	32.39
BRC	2019-09-30	4800000	6991930.93	131798.89	45.67
BRC	2019-10-31	4900000	7532680.03	133700.39	53.73
BRC	2019-11-30	5000000	7720887.19	135454.16	54.42
BRC	2019-12-31	5100000	7856932.65	137215.03	54.06
BRC	2020-01-31	5200000	7693309.37	138943.64	47.95
BRC	2020-02-29	5300000	6661947.04	140725.54	25.70
BRC	2020-03-31	5400000	6443309.67	142772.20	19.32
BRC	2020-04-30	5500000	6319771.43	145148.63	14.90
BRC	2020-05-31	5600000	7540940.08	147485.62	34.66
BRC	2020-06-30	5700000	6997333.46	149451.80	22.76
BRC	2020-07-31	5800000	6971599.79	151655.42	20.20
BRC	2020-08-31	5900000	7211272.00	153791.26	22.22
BRC	2020-09-30	6000000	6239694.38	155914.40	3.99
BRC	2020-10-31	6100000	5970602.54	158287.44	-2.12
BRC	2020-11-30	6200000	7108221.33	160892.29	14.65
BRC	2020-12-31	6300000	8616048.45	163120.95	36.76
BRC	2021-01-31	6400000	7577890.08	165059.68	18.40
BRC	2021-02-28	6500000	8765135.43	167241.66	34.85
BRC	2021-03-31	6600000	9038842.91	169108.38	36.95
BRC	2021-04-30	6700000	9327120.72	170920.30	39.21
BRC	2021-05-31	6800000	9884718.86	172719.18	45.36
BRC	2021-06-30	6900000	9774830.99	174425.96	41.66
BRC	2021-07-31	7000000	9635429.11	176214.87	37.65
BRC	2021-08-31	7100000	9494910.13	178040.69	33.73
BRC	2021-09-30	7200000	9121358.49	179908.45	26.69
BRC	2021-10-31	7300000	9474091.75	181879.28	29.78
BRC	2021-11-30	7400000	9233942.03	183760.04	24.78
BRC	2021-12-31	7500000	10011041.04	185733.59	33.48
BRC	2022-01-31	7600000	9738887.23	187574.88	28.14
BRC	2022-02-28	7700000	8734070.12	189541.44	13.43
BRC	2022-03-31	7800000	8871042.80	191723.42	13.73
BRC	2022-04-30	7900000	8675859.67	193873.96	9.82
BRC	2022-05-31	8000000	9510997.46	196062.62	18.89
BRC	2022-06-30	8100000	9359642.24	198129.59	15.55
BRC	2022-07-31	8200000	9581899.26	200248.68	16.85
BRC	2022-08-31	8300000	9413404.62	202264.81	13.41
BRC	2022-09-30	8400000	8530640.18	204424.64	1.56
BRC	2022-10-31	8500000	9457286.37	206716.64	11.26
BRC	2022-11-30	8600000	10004716.08	208866.72	16.33
BRC	2022-12-31	8700000	10035808.42	213074.50	15.35
BRC	2023-01-31	8800000	11393093.55	213074.50	29.47
BRC	2023-02-28	8900000	11853080.49	214885.43	33.18
BRC	2023-03-31	9000000	11641689.32	216670.19	29.35
BRC	2023-04-30	9100000	11152027.16	218538.65	22.55
BRC	2023-05-31	9200000	10511211.54	220453.26	14.25
BRC	2023-06-30	9300000	10586563.73	222547.06	13.83
BRC	2023-07-31	9400000	11586123.76	224624.34	23.26
BRC	2023-08-31	9500000	11428682.50	226579.75	20.30
BRC	2023-09-30	9600000	12551869.93	228548.26	30.75
BRC	2023-10-31	9700000	11853547.35	230344.88	22.20
BRC	2023-11-30	9800000	13069759.72	232268.70	33.36
BRC	2023-12-31	9900000	13736131.70	234045.53	38.75
BRC	2024-01-31	10000000	14194880.68	235677.91	41.95
BRC	2024-02-29	10100000	13831464.31	237327.81	36.95
BRC	2024-03-31	10200000	14169368.97	239024.45	38.92
BRC	2024-04-30	10300000	14201170.67	240697.81	37.88
BRC	2024-05-31	10400000	16548091.60	242391.86	59.12
BRC	2024-06-30	10500000	16100127.64	243867.44	53.33
BRC	2024-07-31	10600000	17573246.31	245402.12	65.79
BRC	2024-08-31	10700000	18373372.79	248154.68	71.71
BRC	2024-09-30	10800000	19016092.51	248154.68	76.07
BRC	2024-10-31	10900000	17749664.50	249503.30	62.84
BRC	2024-11-30	11000000	18790116.43	250902.88	70.82
BRC	2024-12-31	11100000	18627082.54	252228.61	67.81
BRC	2025-01-31	11200000	18889841.85	253588.97	68.66
BRC	2025-02-28	11300000	18475327.30	254937.59	63.50
BRC	2025-03-31	11400000	18110548.47	256378.09	58.86
BRC	2025-04-30	11500000	18119455.31	257781.41	57.56
BRC	2025-05-31	11600000	18084218.24	259197.64	55.90
BRC	2025-06-30	11700000	17715504.47	260637.11	51.41
BRC	2025-07-31	11800000	18495406.29	262085.96	56.74
BRC	2025-08-31	11900000	20674786.70	264789.78	73.74
BRC	2025-09-30	12000000	20661546.41	264789.78	72.18
BRC	2025-10-31	12100000	20685378.54	264789.78	70.95
B	2015-10-31	100000	0.00	0.00	-100.00
B	2015-11-30	200000	94587.63	12886.60	-52.71
B	2015-12-31	300000	192208.36	26044.49	-35.93
B	2016-01-31	400000	385971.88	38947.72	-3.51
B	2016-02-29	500000	678918.29	48878.21	35.78
B	2016-03-31	600000	763766.02	56241.98	27.29
B	2016-04-30	700000	1231311.88	63567.98	75.90
B	2016-05-31	800000	1153790.21	68800.85	44.22
B	2016-06-30	900000	1595229.44	74718.01	77.25
B	2016-07-31	1000000	1731759.78	79220.48	73.18
B	2016-08-31	1100000	1424058.63	83718.91	29.46
B	2016-09-30	1200000	1583049.54	89336.89	31.92
B	2016-10-31	1300000	1685286.96	95809.38	29.64
B	2016-11-30	1400000	1520642.98	101241.21	8.62
B	2016-12-31	1500000	1824225.92	114156.82	21.62
B	2017-01-31	1600000	2105051.81	114156.82	31.57
B	2017-02-28	1700000	2221574.82	119568.08	30.68
B	2017-03-31	1800000	2375863.79	125111.31	31.99
B	2017-04-30	1900000	2178448.31	130289.98	14.66
B	2017-05-31	2000000	2256096.57	136402.45	12.80
B	2017-06-30	2100000	2268130.86	142560.08	8.01
B	2017-07-31	2200000	2519018.94	148966.23	14.50
B	2017-08-31	2300000	2784252.81	154766.69	21.05
B	2017-09-30	2400000	2579042.08	160288.51	7.46
B	2017-10-31	2500000	2402955.67	166294.51	-3.88
B	2017-11-30	2600000	2388444.09	173326.86	-8.14
B	2017-12-31	2700000	2610882.65	180434.18	-3.30
B	2018-01-31	2800000	2689248.81	187013.13	-3.96
B	2018-02-28	2900000	2234280.38	193947.94	-22.96
B	2018-03-31	3000000	2522537.45	202613.45	-15.92
B	2018-04-30	3100000	2835938.61	210537.38	-8.52
B	2018-05-31	3200000	2875127.88	217977.86	-10.15
B	2018-06-30	3300000	2962431.59	225623.12	-10.23
B	2018-07-31	3400000	2610012.25	233245.07	-23.23
B	2018-08-31	3500000	2625573.48	251974.42	-24.98
B	2018-09-30	3600000	2791876.56	251974.42	-22.45
B	2018-10-31	3700000	3274936.11	260951.08	-11.49
B	2018-11-30	3800000	3422703.49	268447.33	-9.93
B	2018-12-31	3900000	3739010.90	276145.56	-4.13
B	2019-01-31	4000000	3799802.91	283779.15	-5.00
B	2019-02-28	4100000	3682364.77	291326.32	-10.19
B	2019-03-31	4200000	4103676.17	299319.92	-2.29
B	2019-04-30	4300000	3901992.38	306760.40	-9.26
B	2019-05-31	4400000	3908613.92	314703.21	-11.17
B	2019-06-30	4500000	5083343.45	322342.63	12.96
B	2019-07-31	4600000	5349763.58	329013.75	16.30
B	2019-08-31	4700000	6590622.39	340073.41	40.23
B	2019-09-30	4800000	5893472.16	340073.41	22.78
B	2019-10-31	4900000	6004487.61	345880.61	22.54
B	2019-11-30	5000000	5909559.42	351759.51	18.19
B	2019-12-31	5100000	6649274.39	357680.17	30.38
B	2020-01-31	5200000	6724399.14	363088.50	29.32
B	2020-02-29	5300000	7017362.88	368558.96	32.40
B	2020-03-31	5400000	6844245.69	373594.20	26.75
B	2020-04-30	5500000	9745143.65	378893.62	77.18
B	2020-05-31	5600000	9182566.83	382606.95	63.97
B	2020-06-30	5700000	10416148.17	386642.46	82.74
B	2020-07-31	5800000	11285666.46	390372.42	94.58
B	2020-08-31	5900000	11677780.12	393854.31	97.93
B	2020-09-30	6000000	11167085.31	397263.79	86.12
B	2020-10-31	6100000	10713080.10	400788.64	75.62
B	2020-11-30	6200000	9359447.65	404470.52	50.96
B	2020-12-31	6300000	9309432.58	408666.91	47.77
B	2021-01-31	6400000	9232740.30	412728.65	44.26
B	2021-02-28	6500000	7788474.49	417165.21	19.82
B	2021-03-31	6600000	8359568.70	422200.46	26.66
B	2021-04-30	6700000	9076079.76	427109.64	35.46
B	2021-05-31	6800000	10393122.09	431608.06	52.84
B	2021-06-30	6900000	9010898.04	435730.07	30.59
B	2021-07-31	7000000	9591626.20	440589.16	37.02
B	2021-08-31	7100000	8935670.19	445225.23	25.85
B	2021-09-30	7200000	8127430.63	450273.18	12.88
B	2021-10-31	7300000	8373631.06	455831.83	14.71
B	2021-11-30	7400000	8759006.04	461243.08	18.36
B	2021-12-31	7500000	8866935.60	466680.82	18.23
B	2022-01-31	7600000	9040227.73	472074.56	18.95
B	2022-02-28	7700000	10773138.30	477321.15	39.91
B	2022-03-31	7800000	11814649.37	481640.81	51.47
B	2022-04-30	7900000	10834860.87	485650.43	37.15
B	2022-05-31	8000000	10043441.13	490163.07	25.54
B	2022-06-30	8100000	8755343.53	494931.78	8.09
B	2022-07-31	8200000	7877380.11	500468.88	-3.93
B	2022-08-31	8300000	7526428.76	506830.21	-9.32
B	2022-09-30	8400000	7962105.34	513684.22	-5.21
B	2022-10-31	8500000	7814318.49	519914.75	-8.07
B	2022-11-30	8600000	8592802.41	526519.77	-0.08
B	2022-12-31	8700000	9246136.35	538191.86	6.28
B	2023-01-31	8800000	10521650.49	538191.86	19.56
B	2023-02-28	8900000	8756455.27	543204.39	-1.61
B	2023-03-31	9000000	10200675.38	549309.40	13.34
B	2023-04-30	9100000	10560181.96	554631.38	16.05
B	2023-05-31	9200000	9451019.31	559894.54	2.73
B	2023-06-30	9300000	9576034.74	565625.20	2.97
B	2023-07-31	9400000	9880830.43	571476.57	5.12
B	2023-08-31	9500000	9358819.65	577348.56	-1.49
B	2023-09-30	9600000	8490682.22	583552.03	-11.56
B	2023-10-31	9700000	9437696.46	590594.29	-2.70
B	2023-11-30	9800000	10498285.37	596832.59	7.13
B	2023-12-31	9900000	10898732.13	602472.75	10.09
B	2024-01-31	10000000	9485823.45	608065.59	-5.14
B	2024-02-29	10100000	9006500.75	614358.86	-10.83
B	2024-03-31	10200000	10330563.60	620827.16	1.28
B	2024-04-30	10300000	10429258.73	626758.36	1.25
B	2024-05-31	10400000	10815762.57	632870.83	4.00
B	2024-06-30	10500000	10652037.63	638611.36	1.45
B	2024-07-31	10600000	11932471.74	644650.00	12.57
B	2024-08-31	10700000	13226174.74	655085.41	23.61
B	2024-09-30	10800000	13029648.36	655085.41	20.64
B	2024-10-31	10900000	12751988.23	660040.81	16.99
B	2024-11-30	11000000	11635924.63	665290.15	5.78
B	2024-12-31	11100000	10402061.30	671100.73	-6.29
B	2025-01-31	11200000	11088424.19	677362.47	-1.00
B	2025-02-28	11300000	12130369.83	683401.12	7.35
B	2025-03-31	11400000	13394962.76	689041.28	17.50
B	2025-04-30	11500000	13216192.90	694127.75	14.92
B	2025-05-31	11600000	13403787.98	699571.40	15.55
B	2025-06-30	11700000	14667537.03	704492.66	25.36
B	2025-07-31	11800000	14980180.60	709288.83	26.95
B	2025-08-31	11900000	19112974.78	717723.45	60.61
B	2025-09-30	12000000	23519797.67	717723.45	96.00
B	2025-10-31	12100000	24366711.55	717723.45	101.38
BBOT	2024-02-29	100000	0.00	0.00	-100.00
BBOT	2024-03-31	200000	100000.00	9615.38	-50.00
BBOT	2024-04-30	300000	199809.94	19305.31	-33.40
BBOT	2024-05-31	400000	298267.78	29070.93	-25.43
BBOT	2024-06-30	500000	396715.08	38817.52	-20.66
BBOT	2024-07-31	600000	504679.92	48573.62	-15.89
BBOT	2024-08-31	700000	700503.90	67944.12	0.07
BBOT	2024-09-30	800000	710016.03	67944.12	-11.25
BBOT	2024-10-31	900000	807929.77	77536.45	-10.23
BBOT	2024-11-30	1000000	908933.83	86979.32	-9.11
BBOT	2024-12-31	1100000	1013282.82	96503.13	-7.88
BBOT	2025-01-31	1200000	1129944.66	105602.31	-5.84
BBOT	2025-02-28	1300000	1270369.93	114965.60	-2.28
BBOT	2025-03-31	1400000	1403547.56	124207.75	0.25
BBOT	2025-04-30	1500000	1454232.72	133415.85	-3.05
BBOT	2025-05-31	1600000	1533298.73	142632.44	-4.17
BBOT	2025-06-30	1700000	1613823.65	151960.80	-5.07
BBOT	2025-07-31	1800000	1710408.57	161359.29	-4.98
BBOT	2025-08-31	1900000	1628233.44	182129.03	-14.30
BBOT	2025-09-30	2000000	2109054.14	182129.03	5.45
BBOT	2025-10-31	2100000	2251114.73	182129.03	7.20
BWMN	2021-05-31	100000	0.00	0.00	-100.00
BWMN	2021-06-30	200000	101838.24	7352.94	-49.08
BWMN	2021-07-31	300000	185546.22	14495.80	-38.15
BWMN	2021-08-31	400000	296964.39	22277.90	-25.76
BWMN	2021-09-30	500000	409471.90	29779.77	-18.11
BWMN	2021-10-31	600000	572177.83	37154.41	-4.64
BWMN	2021-11-30	700000	727542.08	42998.94	3.93
BWMN	2021-12-31	800000	1038483.13	48881.29	29.81
BWMN	2022-01-31	900000	1054845.85	53545.47	17.21
BWMN	2022-02-28	1000000	1009952.65	59760.51	1.00
BWMN	2022-03-31	1100000	1083944.35	65933.35	-1.46
BWMN	2022-04-30	1200000	1197462.57	71747.31	-0.21
BWMN	2022-05-31	1300000	1166029.94	77735.33	-10.31
BWMN	2022-06-30	1400000	1040813.79	84344.71	-25.66
BWMN	2022-07-31	1500000	1270317.81	92521.33	-15.31
BWMN	2022-08-31	1600000	1543890.62	99831.27	-3.51
BWMN	2022-09-30	1700000	1554225.34	106453.79	-8.57
BWMN	2022-10-31	1800000	1748402.27	113165.20	-2.87
BWMN	2022-11-30	1900000	2350096.87	119658.70	23.69
BWMN	2022-12-31	2000000	2830273.66	129531.97	41.51
BWMN	2023-01-31	2100000	3301769.96	129531.97	57.23
BWMN	2023-02-28	2200000	3677691.42	133539.99	67.17
BWMN	2023-03-31	2300000	3935561.27	137079.81	71.11
BWMN	2023-04-30	2400000	4187736.91	140528.09	74.49
BWMN	2023-05-31	2500000	3899363.26	143941.06	55.97
BWMN	2023-06-30	2600000	4706176.07	147621.59	81.01
BWMN	2023-07-31	2700000	5220954.40	150676.89	93.37
BWMN	2023-08-31	2800000	4535682.43	153595.74	61.99
BWMN	2023-09-30	2900000	4403674.21	157105.75	51.85
BWMN	2023-10-31	3000000	4273663.91	160845.46	42.46
BWMN	2023-11-30	3100000	5072545.56	164532.78	63.63
BWMN	2023-12-31	3200000	5956325.59	167689.34	86.14
BWMN	2024-01-31	3300000	5358007.70	170582.86	62.36
BWMN	2024-02-29	3400000	5657379.59	173699.10	66.39
BWMN	2024-03-31	3500000	6149775.10	176768.47	75.71
BWMN	2024-04-30	3600000	5840279.76	179756.22	62.23
BWMN	2024-05-31	3700000	5905539.93	183004.02	59.61
BWMN	2024-06-30	3800000	5919166.33	186195.85	55.77
BWMN	2024-07-31	3900000	6767078.69	189447.89	73.51
BWMN	2024-08-31	4000000	4717462.27	196560.93	17.94
BWMN	2024-09-30	4100000	4733187.13	196560.93	15.44
BWMN	2024-10-31	4200000	4075840.69	200780.34	-2.96
BWMN	2024-11-30	4300000	5626296.39	205414.26	30.84
BWMN	2024-12-31	4400000	5218706.90	209166.60	18.61
BWMN	2025-01-31	4500000	5421030.62	213174.62	20.47
BWMN	2025-02-28	4600000	4496216.18	217208.50	-2.26
BWMN	2025-03-31	4700000	4855064.20	222403.31	3.30
BWMN	2025-04-30	4800000	5020519.84	226967.43	4.59
BWMN	2025-05-31	4900000	5803976.28	231510.82	18.45
BWMN	2025-06-30	5000000	6769125.16	235447.83	35.38
BWMN	2025-07-31	5100000	8286462.55	238940.67	62.48
BWMN	2025-08-31	5200000	10437258.97	244260.69	100.72
BWMN	2025-09-30	5300000	10346882.77	244260.69	95.22
BWMN	2025-10-31	5400000	10127047.78	244260.69	87.54
BXMX	2015-10-31	100000	0.00	0.00	-100.00
BXMX	2015-11-30	200000	104727.57	8012.82	-47.64
BXMX	2015-12-31	300000	209586.37	15605.84	-30.14
BXMX	2016-01-31	400000	283025.96	23198.85	-29.24
BXMX	2016-02-29	500000	381747.67	31342.17	-23.65
BXMX	2016-03-31	600000	499785.32	39291.30	-16.70
BXMX	2016-04-30	700000	594945.12	47031.24	-15.01
BXMX	2016-05-31	800000	698956.69	54777.17	-12.63
BXMX	2016-06-30	900000	815463.91	62583.57	-9.39
BXMX	2016-07-31	1000000	915631.74	70217.16	-8.44
BXMX	2016-08-31	1100000	1031521.31	77909.47	-6.23
BXMX	2016-09-30	1200000	1131370.47	85450.94	-5.72
BXMX	2016-10-31	1300000	1173012.20	93096.20	-9.77
BXMX	2016-11-30	1400000	1315512.02	101115.45	-6.03
BXMX	2016-12-31	1500000	1485563.55	116789.58	-0.96
BXMX	2017-01-31	1600000	1528775.68	116789.58	-4.45
BXMX	2017-02-28	1700000	1669137.17	124376.84	-1.82
BXMX	2017-03-31	1800000	1747392.95	131878.71	-2.92
BXMX	2017-04-30	1900000	1943201.23	139397.51	2.27
BXMX	2017-05-31	2000000	2083586.28	146628.17	4.18
BXMX	2017-06-30	2100000	2127788.99	153630.97	1.32
BXMX	2017-07-31	2200000	2259767.81	160723.17	2.72
BXMX	2017-08-31	2300000	2301335.09	167735.79	0.06
BXMX	2017-09-30	2400000	2446471.32	174997.95	1.94
BXMX	2017-10-31	2500000	2568329.60	182151.03	2.73
BXMX	2017-11-30	2600000	2670080.15	189233.18	2.70
BXMX	2017-12-31	2700000	2797636.69	196325.38	3.62
BXMX	2018-01-31	2800000	2879266.11	203338.00	2.83
BXMX	2018-02-28	2900000	2875830.40	210375.30	-0.83
BXMX	2018-03-31	3000000	2900212.20	217733.65	-3.33
BXMX	2018-04-30	3100000	3138082.65	225275.13	1.23
BXMX	2018-05-31	3200000	3288642.31	232412.89	2.77
BXMX	2018-06-30	3300000	3373923.02	239455.14	2.24
BXMX	2018-07-31	3400000	3562391.47	246532.28	4.78
BXMX	2018-08-31	3500000	3765413.18	260402.02	7.58
BXMX	2018-09-30	3600000	3741976.95	260402.02	3.94
BXMX	2018-10-31	3700000	3490486.69	267265.44	-5.66
BXMX	2018-11-30	3800000	3687151.26	274750.47	-2.97
BXMX	2018-12-31	3900000	3405118.74	282114.24	-12.69
BXMX	2019-01-31	4000000	3782664.22	290304.24	-5.43
BXMX	2019-02-28	4100000	3937242.85	298050.18	-3.97
BXMX	2019-03-31	4200000	4033884.92	305597.35	-3.96
BXMX	2019-04-30	4300000	4174368.47	313155.93	-2.92
BXMX	2019-05-31	4400000	4085467.98	320680.38	-7.15
BXMX	2019-06-30	4500000	4376344.46	328554.40	-2.75
BXMX	2019-07-31	4600000	4442219.61	336022.66	-3.43
BXMX	2019-08-31	4700000	4536302.06	351378.94	-3.48
BXMX	2019-09-30	4800000	4592522.63	351378.94	-4.32
BXMX	2019-10-31	4900000	4836213.77	359035.91	-1.30
BXMX	2019-11-30	5000000	5060204.85	366415.98	1.20
BXMX	2019-12-31	5100000	5139026.19	373747.36	0.77
BXMX	2020-01-31	5200000	5128744.42	381035.99	-1.37
BXMX	2020-02-29	5300000	4606873.51	388437.91	-13.08
BXMX	2020-03-31	5400000	4004217.46	396457.16	-25.85
BXMX	2020-04-30	5500000	4443569.51	406547.98	-19.21
BXMX	2020-05-31	5600000	4637020.97	415876.33	-17.20
BXMX	2020-06-30	5700000	4672678.89	424788.99	-18.02
BXMX	2020-07-31	5800000	4936713.73	433806.12	-14.88
BXMX	2020-08-31	5900000	5261707.13	442532.13	-10.82
BXMX	2020-09-30	6000000	5086155.57	450900.33	-15.23
BXMX	2020-10-31	6100000	5001067.06	459656.89	-18.02
BXMX	2020-11-30	6200000	5836634.92	468806.03	-5.86
BXMX	2020-12-31	6300000	6140525.07	476748.84	-2.53
BXMX	2021-01-31	6400000	5986020.02	484697.96	-6.47
BXMX	2021-02-28	6500000	6320824.50	492659.75	-2.76
BXMX	2021-03-31	6600000	6744348.16	500322.58	2.19
BXMX	2021-04-30	6700000	7102380.43	507675.52	6.01
BXMX	2021-05-31	6800000	7356030.70	514767.72	8.18
BXMX	2021-06-30	6900000	7497701.59	521760.73	8.66
BXMX	2021-07-31	7000000	7723543.87	528647.78	10.34
BXMX	2021-08-31	7100000	8021605.87	535487.72	12.98
BXMX	2021-09-30	7200000	7714793.53	542149.95	7.15
BXMX	2021-10-31	7300000	8186853.72	549084.76	12.15
BXMX	2021-11-30	7400000	8125215.96	555760.33	9.80
BXMX	2021-12-31	7500000	8242853.47	562652.13	9.90
BXMX	2022-01-31	7600000	8204723.61	569377.08	7.96
BXMX	2022-02-28	7700000	7868531.55	576449.21	2.19
BXMX	2022-03-31	7800000	8318491.88	583753.82	6.65
BXMX	2022-04-30	7900000	8027720.71	590707.92	1.62
BXMX	2022-05-31	8000000	8205842.20	598093.44	2.57
BXMX	2022-06-30	8100000	7487026.14	605256.77	-7.57
BXMX	2022-07-31	8200000	8252490.59	613112.23	0.64
BXMX	2022-08-31	8300000	8289342.25	620459.77	-0.13
BXMX	2022-09-30	8400000	7460050.85	627950.40	-11.19
BXMX	2022-10-31	8500000	8176941.56	635843.06	-3.80
BXMX	2022-11-30	8600000	8668741.40	643559.11	0.80
BXMX	2022-12-31	8700000	8334242.85	658833.45	-4.20
BXMX	2023-01-31	8800000	8769073.45	658833.45	-0.35
BXMX	2023-02-28	8900000	8828202.88	666279.46	-0.81
BXMX	2023-03-31	9000000	8820241.82	673815.26	-2.00
BXMX	2023-04-30	9100000	9007837.88	681379.55	-1.01
BXMX	2023-05-31	9200000	9148569.91	688898.35	-0.56
BXMX	2023-06-30	9300000	9311172.83	696422.81	0.12
BXMX	2023-07-31	9400000	9565803.94	703885.49	1.76
BXMX	2023-08-31	9500000	9402859.02	711260.12	-1.02
BXMX	2023-09-30	9600000	9100317.04	718824.42	-5.21
BXMX	2023-10-31	9700000	8663670.91	726818.02	-10.68
BXMX	2023-11-30	9800000	9387090.99	735089.32	-4.21
BXMX	2023-12-31	9900000	9530962.68	742865.37	-3.73
BXMX	2024-01-31	10000000	9616027.74	750665.69	-3.84
BXMX	2024-02-29	10100000	10011112.48	758417.62	-0.88
BXMX	2024-03-31	10200000	10133638.56	765959.10	-0.65
BXMX	2024-04-30	10300000	9808132.04	773511.97	-4.78
BXMX	2024-05-31	10400000	10290935.23	781392.19	-1.05
BXMX	2024-06-30	10500000	10651067.33	788967.95	1.44
BXMX	2024-07-31	10600000	10687283.78	796369.87	0.82
BXMX	2024-08-31	10700000	10976843.49	811296.65	2.59
BXMX	2024-09-30	10800000	11130990.29	811296.65	3.06
BXMX	2024-10-31	10900000	11125155.06	818628.03	2.07
BXMX	2024-11-30	11000000	11588437.02	825975.57	5.35
BXMX	2024-12-31	11100000	11654547.57	833062.74	5.00
BXMX	2025-01-31	11200000	11966376.89	840335.47	6.84
BXMX	2025-02-28	11300000	11737082.96	847442.79	3.87
BXMX	2025-03-31	11400000	11215490.72	854839.24	-1.62
BXMX	2025-04-30	11500000	11116826.42	862438.02	-3.33
BXMX	2025-05-31	11600000	11720417.23	870112.62	1.04
BXMX	2025-06-30	11700000	12179901.99	877514.55	4.10
BXMX	2025-07-31	11800000	12482515.64	884657.40	5.78
BXMX	2025-08-31	11900000	12773138.44	898883.77	7.34
BXMX	2025-09-30	12000000	12979881.30	898883.77	8.17
BXMX	2025-10-31	12100000	12854038.12	898883.77	6.23
BBUC	2022-03-31	100000	0.00	0.00	-100.00
BBUC	2022-04-30	200000	81711.83	3078.82	-59.14
BBUC	2022-05-31	300000	173088.83	6727.12	-42.30
BBUC	2022-06-30	400000	239448.90	10406.30	-40.14
BBUC	2022-07-31	500000	336573.35	14729.69	-32.69
BBUC	2022-08-31	600000	462828.13	19030.76	-22.86
BBUC	2022-09-30	700000	511638.77	23151.08	-26.91
BBUC	2022-10-31	800000	698475.97	27262.92	-12.69
BBUC	2022-11-30	900000	691433.79	31173.75	-23.17
BBUC	2022-12-31	1000000	774178.33	41201.61	-22.58
BBUC	2023-01-31	1100000	933216.50	41201.61	-15.16
BBUC	2023-02-28	1200000	882288.17	45478.77	-26.48
BBUC	2023-03-31	1300000	1001947.35	50552.34	-22.93
BBUC	2023-04-30	1400000	1026475.56	55605.40	-26.68
BBUC	2023-05-31	1500000	1253043.56	60916.07	-16.46
BBUC	2023-06-30	1600000	1242058.34	65786.99	-22.37
BBUC	2023-07-31	1700000	1455940.82	70952.28	-14.36
BBUC	2023-08-31	1800000	1338372.50	75785.53	-25.65
BBUC	2023-09-30	1900000	1471547.72	81390.91	-22.55
BBUC	2023-10-31	2000000	1241223.16	87287.14	-37.94
BBUC	2023-11-30	2100000	1713369.01	94141.15	-18.41
BBUC	2023-12-31	2200000	2310563.64	99251.01	5.03
BBUC	2024-01-31	2300000	2380497.13	103635.05	3.50
BBUC	2024-02-29	2400000	2464665.97	107815.66	2.69
BBUC	2024-03-31	2500000	2710630.52	112287.93	8.43
BBUC	2024-04-30	2600000	2371033.19	116512.69	-8.81
BBUC	2024-05-31	2700000	2495368.04	121429.11	-7.58
BBUC	2024-06-30	2800000	2580872.04	126389.42	-7.83
BBUC	2024-07-31	2900000	2961881.11	131347.28	2.13
BBUC	2024-08-31	3000000	3195969.94	140235.62	6.53
BBUC	2024-09-30	3100000	3552168.28	140235.62	14.59
BBUC	2024-10-31	3200000	3433908.43	144221.27	7.31
BBUC	2024-11-30	3300000	4094263.27	148396.64	24.07
BBUC	2024-12-31	3400000	3688772.07	152051.61	8.49
BBUC	2025-01-31	3500000	3727179.77	156144.94	6.49
BBUC	2025-02-28	3600000	4425613.41	160464.59	22.93
BBUC	2025-03-31	3700000	4369148.20	164130.28	18.09
BBUC	2025-04-30	3800000	4402900.87	167857.45	15.87
BBUC	2025-05-31	3900000	4900028.09	171750.02	25.64
BBUC	2025-06-30	4000000	5469672.20	175310.00	36.74
BBUC	2025-07-31	4100000	5490466.30	178493.70	33.91
BBUC	2025-08-31	4200000	6102575.25	184926.52	45.30
BBUC	2025-09-30	4300000	6200586.08	184926.52	44.20
BBUC	2025-10-31	4400000	6298597.61	184926.52	43.15
BLE	2015-10-31	100000	0.00	0.00	-100.00
BLE	2015-11-30	200000	100134.14	6706.91	-49.93
BLE	2015-12-31	300000	205090.80	13395.87	-31.64
BLE	2016-01-31	400000	306889.65	19902.05	-23.28
BLE	2016-02-29	500000	410197.11	26345.35	-17.96
BLE	2016-03-31	600000	518718.82	32747.40	-13.55
BLE	2016-04-30	700000	633047.22	39028.81	-9.56
BLE	2016-05-31	800000	726685.17	45163.78	-9.16
BLE	2016-06-30	900000	848730.93	51313.84	-5.70
BLE	2016-07-31	1000000	933903.56	57294.70	-6.61
BLE	2016-08-31	1100000	1036256.64	63418.40	-5.79
BLE	2016-09-30	1200000	1121299.38	69602.69	-6.56
BLE	2016-10-31	1300000	1131838.85	75860.51	-12.94
BLE	2016-11-30	1400000	1176711.00	82518.30	-15.95
BLE	2016-12-31	1500000	1402644.96	96468.02	-6.49
BLE	2017-01-31	1600000	1428691.37	96468.02	-10.71
BLE	2017-02-28	1700000	1533582.03	103202.02	-9.79
BLE	2017-03-31	1800000	1635359.33	109977.09	-9.15
BLE	2017-04-30	1900000	1749856.76	116657.12	-7.90
BLE	2017-05-31	2000000	1880687.71	123323.78	-5.97
BLE	2017-06-30	2100000	1984126.29	129851.20	-5.52
BLE	2017-07-31	2200000	2135158.08	136344.71	-2.95
BLE	2017-08-31	2300000	2204933.33	142714.13	-4.13
BLE	2017-09-30	2400000	2266941.16	149140.87	-5.54
BLE	2017-10-31	2500000	2238699.47	155789.80	-10.45
BLE	2017-11-30	2600000	2317680.22	162758.44	-10.86
BLE	2017-12-31	2700000	2449442.98	169746.56	-9.28
BLE	2018-01-31	2800000	2411964.05	176700.67	-13.86
BLE	2018-02-28	2900000	2494894.95	183989.30	-13.97
BLE	2018-03-31	3000000	2566556.26	191391.22	-14.45
BLE	2018-04-30	3100000	2712595.78	198870.65	-12.50
BLE	2018-05-31	3200000	2917153.78	206159.28	-8.84
BLE	2018-06-30	3300000	3040253.96	213201.54	-7.87
BLE	2018-07-31	3400000	2990308.34	220199.44	-12.05
BLE	2018-08-31	3500000	3234146.36	234869.01	-7.60
BLE	2018-09-30	3600000	3050948.37	234869.01	-15.25
BLE	2018-10-31	3700000	3022684.07	242591.02	-18.31
BLE	2018-11-30	3800000	3295356.00	250597.42	-13.28
BLE	2018-12-31	3900000	3332646.64	258144.59	-14.55
BLE	2019-01-31	4000000	3714770.36	265720.35	-7.13
BLE	2019-02-28	4100000	3834015.66	272883.67	-6.49
BLE	2019-03-31	4200000	3949754.73	279925.93	-5.96
BLE	2019-04-30	4300000	4023433.27	286978.11	-6.43
BLE	2019-05-31	4400000	4205566.42	294095.55	-4.42
BLE	2019-06-30	4500000	4404997.22	301093.45	-2.11
BLE	2019-07-31	4600000	4624254.28	307873.11	0.53
BLE	2019-08-31	4700000	4967650.78	320907.68	5.69
BLE	2019-09-30	4800000	4791151.80	320907.68	-0.18
BLE	2019-10-31	4900000	4857927.57	327574.35	-0.86
BLE	2019-11-30	5000000	5061773.05	334331.11	1.24
BLE	2019-12-31	5100000	5155020.18	340940.49	1.08
BLE	2020-01-31	5200000	5519231.00	347558.62	6.14
BLE	2020-02-29	5300000	5229872.36	353847.93	-1.32
BLE	2020-03-31	5400000	4819666.14	360483.63	-10.75
BLE	2020-04-30	5500000	4797101.65	368158.23	-12.78
BLE	2020-05-31	5600000	5245487.39	375751.24	-6.33
BLE	2020-06-30	5700000	5631258.43	382818.38	-1.21
BLE	2020-07-31	5800000	6076735.22	389534.30	4.77
BLE	2020-08-31	5900000	5871493.50	395920.00	-0.48
BLE	2020-09-30	6000000	5999883.46	402676.75	-0.00
BLE	2020-10-31	6100000	5910918.80	409343.42	-3.10
BLE	2020-11-30	6200000	6389503.19	416254.27	3.06
BLE	2020-12-31	6300000	6518770.73	422747.78	3.47
BLE	2021-01-31	6400000	6597568.24	429249.73	3.09
BLE	2021-02-28	6500000	6536338.60	435755.91	0.56
BLE	2021-03-31	6600000	6750627.96	442374.04	2.28
BLE	2021-04-30	6700000	6782900.85	448901.46	1.24
BLE	2021-05-31	6800000	6996445.47	455497.76	2.89
BLE	2021-06-30	6900000	7276695.62	462012.42	5.46
BLE	2021-07-31	7000000	7352836.37	468333.53	5.04
BLE	2021-08-31	7100000	7642457.23	474686.77	7.64
BLE	2021-09-30	7200000	7280562.12	480882.56	1.12
BLE	2021-10-31	7300000	7301721.37	487431.35	0.02
BLE	2021-11-30	7400000	7420953.47	494071.45	0.28
BLE	2021-12-31	7500000	7581716.52	500773.87	1.09
BLE	2022-01-31	7600000	7088882.34	507436.09	-6.73
BLE	2022-02-28	7700000	7083688.93	514429.10	-8.00
BLE	2022-03-31	7800000	6427956.68	521749.74	-17.59
BLE	2022-04-30	7900000	6019735.96	529906.35	-23.80
BLE	2022-05-31	8000000	6324902.37	538748.08	-20.94
BLE	2022-06-30	8100000	6046336.74	547179.79	-25.35
BLE	2022-07-31	8200000	6545961.63	556156.45	-20.17
BLE	2022-08-31	8300000	6267245.41	564616.68	-24.49
BLE	2022-09-30	8400000	5737658.14	573765.81	-31.69
BLE	2022-10-31	8500000	5509721.94	583657.01	-35.18
BLE	2022-11-30	8600000	6404938.90	594150.19	-25.52
BLE	2022-12-31	8700000	6334294.27	613194.03	-27.19
BLE	2023-01-31	8800000	6739002.24	613194.03	-23.42
BLE	2023-02-28	8900000	6527251.51	622235.62	-26.66
BLE	2023-03-31	9000000	6781270.84	631991.72	-24.65
BLE	2023-04-30	9100000	6747425.34	641390.21	-25.85
BLE	2023-05-31	9200000	6582135.99	651052.05	-28.46
BLE	2023-06-30	9300000	6880114.45	660913.98	-26.02
BLE	2023-07-31	9400000	7006455.38	670474.21	-25.46
BLE	2023-08-31	9500000	6820928.95	680052.76	-28.20
BLE	2023-09-30	9600000	6306991.11	690042.77	-34.30
BLE	2023-10-31	9700000	6244709.50	700865.28	-35.62
BLE	2023-11-30	9800000	7275398.38	711878.49	-25.76
BLE	2023-12-31	9900000	7705161.37	721457.04	-22.17
BLE	2024-01-31	10000000	7789527.08	730724.88	-22.10
BLE	2024-02-29	10100000	7999136.23	739975.57	-20.80
BLE	2024-03-31	10200000	8136318.94	749200.66	-20.23
BLE	2024-04-30	10300000	7881479.79	758563.96	-23.48
BLE	2024-05-31	10400000	8011918.29	768160.89	-22.96
BLE	2024-06-30	10500000	8406968.38	777702.87	-19.93
BLE	2024-07-31	10600000	8546315.46	786953.57	-19.37
BLE	2024-08-31	10700000	8952476.08	805078.79	-16.33
BLE	2024-09-30	10800000	9065187.38	805078.79	-16.06
BLE	2024-10-31	10900000	8822898.61	813920.52	-19.06
BLE	2024-11-30	11000000	9121309.12	823222.85	-17.08
BLE	2024-12-31	11100000	8747099.47	832264.44	-21.20
BLE	2025-01-31	11200000	9014876.70	841725.18	-19.51
BLE	2025-02-28	11300000	9208117.34	851027.51	-18.51
BLE	2025-03-31	11400000	8939188.21	860364.57	-21.59
BLE	2025-04-30	11500000	8759502.52	869861.25	-23.83
BLE	2025-05-31	11600000	8806420.22	879762.24	-24.08
BLE	2025-06-30	11700000	8933616.06	889802.40	-23.64
BLE	2025-07-31	11800000	8835765.58	899772.49	-25.12
BLE	2025-08-31	11900000	9162238.58	919903.47	-23.01
BLE	2025-09-30	12000000	9612991.07	919903.47	-19.89
BLE	2025-10-31	12100000	9484205.14	919903.47	-21.62
BNTC	2015-10-31	100000	0.00	0.00	-100.00
BNTC	2015-11-30	200000	75542.38	66.47	-62.23
BNTC	2015-12-31	300000	157270.84	153.42	-47.58
BNTC	2016-01-31	400000	226128.54	247.01	-43.47
BNTC	2016-02-29	500000	137779.98	357.82	-72.44
BNTC	2016-03-31	600000	260936.95	598.41	-56.51
BNTC	2016-04-30	700000	311389.31	825.09	-55.52
BNTC	2016-05-31	800000	388687.68	1058.52	-51.41
BNTC	2016-06-30	900000	434145.14	1342.69	-51.76
BNTC	2016-07-31	1000000	719495.21	1651.96	-28.05
BNTC	2016-08-31	1100000	867227.71	1868.62	-21.16
BNTC	2016-09-30	1200000	744876.01	2086.49	-37.93
BNTC	2016-10-31	1300000	901108.56	2374.84	-30.68
BNTC	2016-11-30	1400000	988208.07	2636.28	-29.41
BNTC	2016-12-31	1500000	1224168.05	3137.69	-18.39
BNTC	2017-01-31	1600000	1376188.96	3137.69	-13.99
BNTC	2017-02-28	1700000	2320420.54	3382.78	36.50
BNTC	2017-03-31	1800000	2484173.94	3529.66	38.01
BNTC	2017-04-30	1900000	2388068.24	3658.19	25.69
BNTC	2017-05-31	2000000	2170514.86	3816.96	8.53
BNTC	2017-06-30	2100000	1881791.61	3988.96	-10.39
BNTC	2017-07-31	2200000	2420999.43	4200.94	10.05
BNTC	2017-08-31	2300000	2295073.17	4390.38	-0.21
BNTC	2017-09-30	2400000	2533745.73	4578.92	5.57
BNTC	2017-10-31	2500000	3453281.37	4751.68	38.13
BNTC	2017-11-30	2600000	3616447.50	4890.40	39.09
BNTC	2017-12-31	2700000	3790599.35	5021.99	40.39
BNTC	2018-01-31	2800000	4760199.13	5156.75	70.01
BNTC	2018-02-28	2900000	3960211.86	5264.49	36.56
BNTC	2018-03-31	3000000	4378057.18	5392.23	45.94
BNTC	2018-04-30	3100000	3683411.19	5513.26	18.82
BNTC	2018-05-31	3200000	3823735.94	5658.51	19.49
BNTC	2018-06-30	3300000	2949817.52	5813.02	-10.61
BNTC	2018-07-31	3400000	4516048.84	6003.39	32.82
BNTC	2018-08-31	3500000	4546885.19	6278.49	29.91
BNTC	2018-09-30	3600000	3794407.49	6278.49	5.40
BNTC	2018-10-31	3700000	3892390.65	6437.91	5.20
BNTC	2018-11-30	3800000	3475045.15	6615.35	-8.55
BNTC	2018-12-31	3900000	2604999.61	6810.46	-33.21
BNTC	2019-01-31	4000000	2513846.31	7071.89	-37.15
BNTC	2019-02-28	4100000	3385509.28	7335.09	-17.43
BNTC	2019-03-31	4200000	3755574.06	7514.15	-10.58
BNTC	2019-04-30	4300000	3941508.15	7728.45	-8.34
BNTC	2019-05-31	4400000	3237417.04	7934.85	-26.42
BNTC	2019-06-30	4500000	1562328.31	8179.94	-65.28
BNTC	2019-07-31	4600000	1886487.45	8703.52	-58.99
BNTC	2019-08-31	4700000	1785770.77	9726.42	-62.00
BNTC	2019-09-30	4800000	1763448.51	9726.42	-63.26
BNTC	2019-10-31	4900000	1737858.97	10294.76	-64.53
BNTC	2019-11-30	5000000	1496630.49	10888.94	-70.07
BNTC	2019-12-31	5100000	1508615.35	11600.27	-70.42
BNTC	2020-01-31	5200000	1450117.26	12443.62	-72.11
BNTC	2020-02-29	5300000	1755556.72	13290.61	-66.88
BNTC	2020-03-31	5400000	1413793.50	14107.60	-73.82
BNTC	2020-04-30	5500000	2357278.20	15237.74	-57.14
BNTC	2020-05-31	5600000	1977496.30	15934.70	-64.69
BNTC	2020-06-30	5700000	2248205.86	16719.01	-60.56
BNTC	2020-07-31	5800000	2120892.35	17473.16	-63.43
BNTC	2020-08-31	5900000	2157773.27	18234.14	-63.43
BNTC	2020-09-30	6000000	2039029.67	19099.19	-66.02
BNTC	2020-10-31	6100000	957468.49	20937.43	-84.30
BNTC	2020-11-30	6200000	1166981.24	23191.20	-81.18
BNTC	2020-12-31	6300000	1287646.37	25247.97	-79.56
BNTC	2021-01-31	6400000	1841213.82	27009.15	-71.23
BNTC	2021-02-28	6500000	1522427.01	28430.01	-76.58
BNTC	2021-03-31	6600000	2665487.74	30327.54	-59.61
BNTC	2021-04-30	6700000	2274970.22	31340.00	-66.05
BNTC	2021-05-31	6800000	2625118.31	32785.29	-61.40
BNTC	2021-06-30	6900000	2459162.86	34036.86	-64.36
BNTC	2021-07-31	7000000	2107935.26	35427.48	-69.89
BNTC	2021-08-31	7100000	2498445.21	37112.97	-64.81
BNTC	2021-09-30	7200000	2342084.66	38590.95	-67.47
BNTC	2021-10-31	7300000	2504518.74	40252.63	-65.69
BNTC	2021-11-30	7400000	2175108.99	41812.94	-70.61
BNTC	2021-12-31	7500000	1947137.89	43716.61	-74.04
BNTC	2022-01-31	7600000	1910212.97	45863.46	-74.87
BNTC	2022-02-28	7700000	1898429.89	48134.63	-75.35
BNTC	2022-03-31	7800000	2006010.39	50535.59	-74.28
BNTC	2022-04-30	7900000	1354447.13	53115.57	-82.86
BNTC	2022-05-31	8000000	1018582.81	57063.46	-87.27
BNTC	2022-06-30	8100000	1251378.37	63457.32	-84.55
BNTC	2022-07-31	8200000	1067007.46	69816.62	-86.99
BNTC	2022-08-31	8300000	968537.02	76990.22	-88.33
BNTC	2022-09-30	8400000	539280.54	85275.23	-93.58
BNTC	2022-10-31	8500000	305777.13	102782.23	-96.40
BNTC	2022-11-30	8600000	471455.74	135281.42	-94.52
BNTC	2022-12-31	8700000	575540.44	199148.93	-93.38
BNTC	2023-01-31	8800000	778672.34	199148.93	-91.15
BNTC	2023-02-28	8900000	1147238.49	224948.73	-87.11
BNTC	2023-03-31	9000000	869945.92	243682.34	-90.33
BNTC	2023-04-30	9100000	930235.37	272237.45	-89.78
BNTC	2023-05-31	9200000	1235856.85	301649.21	-86.57
BNTC	2023-06-30	9300000	1321200.81	325178.62	-85.79
BNTC	2023-07-31	9400000	1077040.33	349688.43	-88.54
BNTC	2023-08-31	9500000	1132955.44	384052.69	-88.07
BNTC	2023-09-30	9600000	1266271.59	419017.72	-86.81
BNTC	2023-10-31	9700000	1634202.75	452687.76	-83.15
BNTC	2023-11-30	9800000	1529124.56	480856.77	-84.40
BNTC	2023-12-31	9900000	1653477.94	511912.67	-83.30
BNTC	2024-01-31	10000000	1524354.77	542475.02	-84.76
BNTC	2024-02-29	10100000	2803295.07	577999.00	-72.24
BNTC	2024-03-31	10200000	3145254.22	599096.04	-69.16
BNTC	2024-04-30	10300000	5228047.72	618703.89	-49.24
BNTC	2024-05-31	10400000	4829920.23	631362.11	-53.56
BNTC	2024-06-30	10500000	4508323.07	644967.56	-57.06
BNTC	2024-07-31	10600000	5678287.66	658734.08	-46.43
BNTC	2024-08-31	10700000	6299664.31	681413.13	-41.12
BNTC	2024-09-30	10800000	6262186.38	681413.13	-42.02
BNTC	2024-10-31	10900000	7264691.37	691217.05	-33.35
BNTC	2024-11-30	11000000	7066779.42	700374.56	-35.76
BNTC	2024-12-31	11100000	8975136.52	710620.46	-19.14
BNTC	2025-01-31	11200000	8260144.84	718898.61	-26.25
BNTC	2025-02-28	11300000	9244913.20	727373.18	-18.19
BNTC	2025-03-31	11400000	9571813.68	735727.40	-16.04
BNTC	2025-04-30	11500000	10111597.07	744046.87	-12.07
BNTC	2025-05-31	11600000	11535152.31	750986.50	-0.56
BNTC	2025-06-30	11700000	8861493.80	757392.65	-24.26
BNTC	2025-07-31	11800000	8368557.84	765650.28	-29.08
BNTC	2025-08-31	11900000	10358012.50	782327.24	-12.96
BNTC	2025-09-30	12000000	10976050.99	782327.24	-8.53
BNTC	2025-10-31	12100000	10827409.14	782327.24	-10.52
BLMZ	2024-07-31	100000	0.00	0.00	-100.00
BLMZ	2024-08-31	200000	166447.37	164799.38	-16.78
BLMZ	2024-09-30	300000	143210.66	164799.38	-52.26
BLMZ	2024-10-31	400000	264234.59	307249.51	-33.94
BLMZ	2024-11-30	500000	254540.68	423528.58	-49.09
BLMZ	2024-12-31	600000	327696.72	571896.53	-45.38
BLMZ	2025-01-31	700000	274526.54	739963.75	-60.78
BLMZ	2025-02-28	800000	377090.49	1010966.47	-52.86
BLMZ	2025-03-31	900000	281513.91	1379970.16	-68.72
BLMZ	2025-04-30	1000000	273342.83	1834515.62	-72.67
BLMZ	2025-05-31	1100000	324793.35	2319952.51	-70.47
BLMZ	2025-06-30	1200000	478527.61	3009607.70	-60.12
BLMZ	2025-07-31	1300000	664606.53	3671859.39	-48.88
BLMZ	2025-08-31	1400000	898980.06	4781809.01	-35.79
BLMZ	2025-09-30	1500000	1042434.34	4781809.01	-30.50
BLMZ	2025-10-31	1600000	1090252.45	4781809.01	-31.86
BDJ	2015-10-31	100000	0.00	0.00	-100.00
BDJ	2015-11-30	200000	98825.07	13054.83	-50.59
BDJ	2015-12-31	300000	198954.60	26143.84	-33.68
BDJ	2016-01-31	400000	286467.94	39512.82	-28.38
BDJ	2016-02-29	500000	382477.05	53344.08	-23.50
BDJ	2016-03-31	600000	504382.37	66894.21	-15.94
BDJ	2016-04-30	700000	606257.29	80086.83	-13.39
BDJ	2016-05-31	800000	725175.27	93210.19	-9.35
BDJ	2016-06-30	900000	835781.62	106063.66	-7.14
BDJ	2016-07-31	1000000	955325.70	118674.00	-4.47
BDJ	2016-08-31	1100000	1054263.46	131127.30	-4.16
BDJ	2016-09-30	1200000	1133219.36	143627.30	-5.57
BDJ	2016-10-31	1300000	1207904.11	156464.27	-7.08
BDJ	2016-11-30	1400000	1355005.11	169587.63	-3.21
BDJ	2016-12-31	1500000	1583886.91	194341.96	5.59
BDJ	2017-01-31	1600000	1605264.64	194341.96	0.33
BDJ	2017-02-28	1700000	1744119.57	206404.69	2.60
BDJ	2017-03-31	1800000	1865704.62	218211.06	3.65
BDJ	2017-04-30	1900000	2000909.70	229989.63	5.31
BDJ	2017-05-31	2000000	2105280.77	241431.27	5.26
BDJ	2017-06-30	2100000	2225512.68	252899.16	5.98
BDJ	2017-07-31	2200000	2369292.08	264135.12	7.70
BDJ	2017-08-31	2300000	2433615.20	275295.83	5.81
BDJ	2017-09-30	2400000	2599303.32	286582.51	8.30
BDJ	2017-10-31	2500000	2745920.67	297499.55	9.84
BDJ	2017-11-30	2600000	2814873.59	308310.36	8.26
BDJ	2017-12-31	2700000	2946910.59	319275.27	9.14
BDJ	2018-01-31	2800000	3132850.64	330121.26	11.89
BDJ	2018-02-28	2900000	3106604.86	340636.50	7.12
BDJ	2018-03-31	3000000	3071298.41	351809.69	2.38
BDJ	2018-04-30	3100000	3249985.02	363533.02	4.84
BDJ	2018-05-31	3200000	3432768.22	374756.36	7.27
BDJ	2018-06-30	3300000	3540372.57	385661.49	7.28
BDJ	2018-07-31	3400000	3716164.49	396602.41	9.30
BDJ	2018-08-31	3500000	3956784.38	417823.05	13.05
BDJ	2018-09-30	3600000	3965140.63	417823.05	10.14
BDJ	2018-10-31	3700000	3632496.47	428360.46	-1.82
BDJ	2018-11-30	3800000	3819452.44	440029.07	0.51
BDJ	2018-12-31	3900000	3508131.35	451496.96	-10.05
BDJ	2019-01-31	4000000	3936171.81	464171.23	-1.60
BDJ	2019-02-28	4100000	4131244.34	475949.79	0.76
BDJ	2019-03-31	4200000	4168329.15	487523.87	-0.75
BDJ	2019-04-30	4300000	4387188.76	499111.35	2.03
BDJ	2019-05-31	4400000	4247367.11	510500.87	-3.47
BDJ	2019-06-30	4500000	4634753.27	522520.10	2.99
BDJ	2019-07-31	4600000	4830378.32	533743.45	5.01
BDJ	2019-08-31	4700000	4921636.38	556117.08	4.72
BDJ	2019-09-30	4800000	5105154.97	556117.08	6.36
BDJ	2019-10-31	4900000	5296997.06	567130.30	8.10
BDJ	2019-11-30	5000000	5552247.36	577757.29	11.04
BDJ	2019-12-31	5100000	5835118.05	588217.54	14.41
BDJ	2020-01-31	5200000	5624098.34	598308.36	8.16
BDJ	2020-02-29	5300000	5024184.98	608992.12	-5.20
BDJ	2020-03-31	5400000	4052560.71	620606.52	-24.95
BDJ	2020-04-30	5500000	4604546.14	636866.68	-16.28
BDJ	2020-05-31	5600000	4772057.11	651030.99	-14.78
BDJ	2020-06-30	5700000	4877756.75	664544.50	-14.43
BDJ	2020-07-31	5800000	5032010.18	678168.48	-13.24
BDJ	2020-08-31	5900000	5255684.67	691537.46	-10.92
BDJ	2020-09-30	6000000	5150944.86	704643.62	-14.15
BDJ	2020-10-31	6100000	5034796.54	718230.58	-17.46
BDJ	2020-11-30	6200000	6005309.83	732354.87	-3.14
BDJ	2020-12-31	6300000	6304971.37	744388.57	0.08
BDJ	2021-01-31	6400000	6269320.47	756250.96	-2.04
BDJ	2021-02-28	6500000	6706872.49	768255.77	3.18
BDJ	2021-03-31	6600000	7373872.42	779479.11	11.73
BDJ	2021-04-30	6700000	7845307.18	790061.12	17.09
BDJ	2021-05-31	6800000	8272632.12	800061.12	21.66
BDJ	2021-06-30	6900000	8202023.11	809676.51	18.87
BDJ	2021-07-31	7000000	8375090.20	819480.43	19.64
BDJ	2021-08-31	7100000	8450309.33	829274.75	19.02
BDJ	2021-09-30	7200000	8222971.12	839078.67	14.21
BDJ	2021-10-31	7300000	8763114.55	849139.03	20.04
BDJ	2021-11-30	7400000	8356405.34	858828.96	12.92
BDJ	2021-12-31	7500000	8762215.01	869267.37	16.83
BDJ	2022-01-31	7600000	8597884.33	879129.30	13.13
BDJ	2022-02-28	7700000	8617741.10	889343.81	11.92
BDJ	2022-03-31	7800000	8906460.08	899642.47	14.19
BDJ	2022-04-30	7900000	8405467.27	909682.63	6.40
BDJ	2022-05-31	8000000	8882761.33	920493.44	11.03
BDJ	2022-06-30	8100000	8219270.33	930834.70	1.47
BDJ	2022-07-31	8200000	9042798.80	941958.17	10.28
BDJ	2022-08-31	8300000	8990315.74	952364.00	8.32
BDJ	2022-09-30	8400000	7809673.81	962968.45	-7.03
BDJ	2022-10-31	8500000	8693399.59	974596.36	2.28
BDJ	2022-11-30	8600000	9304498.60	985646.08	8.19
BDJ	2022-12-31	8700000	9075513.53	1007271.18	4.32
BDJ	2023-01-31	8800000	9367622.13	1007271.18	6.45
BDJ	2023-02-28	8900000	9212595.78	1017966.36	3.51
BDJ	2023-03-31	9000000	8839353.34	1029028.31	-1.78
BDJ	2023-04-30	9100000	8877260.74	1040710.55	-2.45
BDJ	2023-05-31	9200000	8504000.01	1052475.26	-7.57
BDJ	2023-06-30	9300000	8880606.78	1064820.94	-4.51
BDJ	2023-07-31	9400000	9012790.63	1076796.98	-4.12
BDJ	2023-08-31	9500000	8493105.95	1088859.71	-10.60
BDJ	2023-09-30	9600000	8384163.34	1101729.72	-12.66
BDJ	2023-10-31	9700000	7962317.82	1115170.58	-17.91
BDJ	2023-11-30	9800000	8805326.65	1128888.00	-10.15
BDJ	2023-12-31	9900000	8778367.53	1141530.23	-11.33
BDJ	2024-01-31	10000000	9062433.39	1154450.13	-9.38
BDJ	2024-02-29	10100000	9359444.32	1167012.94	-7.33
BDJ	2024-03-31	10200000	9729708.61	1179358.62	-4.61
BDJ	2024-04-30	10300000	9556261.55	1191553.74	-7.22
BDJ	2024-05-31	10400000	9932802.84	1203976.10	-4.49
BDJ	2024-06-30	10500000	9935275.65	1216068.00	-5.38
BDJ	2024-07-31	10600000	10465311.68	1228322.90	-1.27
BDJ	2024-08-31	10700000	10803164.88	1251815.15	0.96
BDJ	2024-09-30	10800000	10828200.56	1251815.15	0.26
BDJ	2024-10-31	10900000	11016754.36	1263389.22	1.07
BDJ	2024-11-30	11000000	11461321.07	1274896.70	4.19
BDJ	2024-12-31	11100000	10648865.52	1286094.91	-4.06
BDJ	2025-01-31	11200000	11410805.58	1298157.64	1.88
BDJ	2025-02-28	11300000	11707467.15	1309560.15	3.61
BDJ	2025-03-31	11400000	11360615.93	1321001.79	-0.35
BDJ	2025-04-30	11500000	10993861.55	1332589.28	-4.40
BDJ	2025-05-31	11600000	11509973.21	1344622.97	-0.78
BDJ	2025-06-30	11700000	12057070.78	1356250.88	3.05
BDJ	2025-07-31	11800000	12074686.19	1367461.64	2.33
BDJ	2025-08-31	11900000	12579551.11	1390005.62	5.71
BDJ	2025-09-30	12000000	12662950.70	1390005.62	5.52
BDJ	2025-10-31	12100000	12662950.70	1390005.62	4.65
BGMS	2015-10-31	100000	0.00	0.00	-100.00
BGMS	2015-11-30	200000	110769.23	0.18	-44.62
BGMS	2015-12-31	300000	146367.52	0.34	-51.21
BGMS	2016-01-31	400000	178854.00	0.58	-55.29
BGMS	2016-02-29	500000	271108.06	0.90	-45.78
BGMS	2016-03-31	600000	410425.17	1.22	-31.60
BGMS	2016-04-30	700000	510425.17	1.51	-27.08
BGMS	2016-05-31	800000	575128.10	1.84	-28.11
BGMS	2016-06-30	900000	780184.36	2.16	-13.31
BGMS	2016-07-31	1000000	881937.72	2.44	-11.81
BGMS	2016-08-31	1100000	1107326.11	2.71	0.67
BGMS	2016-09-30	1200000	1276852.47	2.96	6.40
BGMS	2016-10-31	1300000	909075.77	3.20	-30.07
BGMS	2016-11-30	1400000	1017915.55	3.59	-27.29
BGMS	2016-12-31	1500000	1593552.24	4.18	6.24
BGMS	2017-01-31	1600000	1430883.39	4.18	-10.57
BGMS	2017-02-28	1700000	1087409.82	4.46	-36.03
BGMS	2017-03-31	1800000	1291611.33	4.87	-28.24
BGMS	2017-04-30	1900000	1979411.38	5.09	4.18
BGMS	2017-05-31	2000000	1619200.54	5.34	-19.04
BGMS	2017-06-30	2100000	1536440.82	5.66	-26.84
BGMS	2017-07-31	2200000	725370.57	6.03	-67.03
BGMS	2017-08-31	2300000	833417.81	6.89	-63.76
BGMS	2017-09-30	2400000	1018071.08	7.73	-57.58
BGMS	2017-10-31	2500000	1025110.48	8.42	-59.00
BGMS	2017-11-30	2600000	1226276.26	9.26	-52.84
BGMS	2017-12-31	2700000	1247955.69	9.96	-53.78
BGMS	2018-01-31	2800000	1292636.94	10.75	-53.83
BGMS	2018-02-28	2900000	1278137.19	11.60	-55.93
BGMS	2018-03-31	3000000	1214864.89	12.50	-59.50
BGMS	2018-04-30	3100000	1413173.60	13.44	-54.41
BGMS	2018-05-31	3200000	1473757.22	14.41	-53.95
BGMS	2018-06-30	3300000	1574466.44	15.40	-52.29
BGMS	2018-07-31	3400000	1863927.85	16.38	-45.18
BGMS	2018-08-31	3500000	2000567.79	18.16	-42.84
BGMS	2018-09-30	3600000	1791358.08	18.16	-50.24
BGMS	2018-10-31	3700000	1792685.98	19.15	-51.55
BGMS	2018-11-30	3800000	1293718.31	20.19	-65.95
BGMS	2018-12-31	3900000	954483.59	21.73	-75.53
BGMS	2019-01-31	4000000	1350627.24	23.75	-66.23
BGMS	2019-02-28	4100000	1470287.89	25.53	-64.14
BGMS	2019-03-31	4200000	1839493.03	27.18	-56.20
BGMS	2019-04-30	4300000	1510564.93	28.74	-64.87
BGMS	2019-05-31	4400000	1412002.13	30.64	-67.91
BGMS	2019-06-30	4500000	1275751.80	32.81	-71.65
BGMS	2019-07-31	4600000	1448412.61	35.29	-68.51
BGMS	2019-08-31	4700000	1161928.25	41.38	-75.28
BGMS	2019-09-30	4800000	1191721.28	41.38	-75.17
BGMS	2019-10-31	4900000	1160354.03	44.77	-76.32
BGMS	2019-11-30	5000000	1910263.10	48.24	-61.79
BGMS	2019-12-31	5100000	2455893.93	50.91	-51.85
BGMS	2020-01-31	5200000	2479598.59	52.98	-52.32
BGMS	2020-02-29	5300000	2102129.57	55.09	-60.34
BGMS	2020-03-31	5400000	1619072.28	57.66	-70.02
BGMS	2020-04-30	5500000	921932.30	61.41	-83.24
BGMS	2020-05-31	5600000	1232895.37	68.22	-77.98
BGMS	2020-06-30	5700000	1234103.80	73.72	-78.35
BGMS	2020-07-31	5800000	1421802.01	79.79	-75.49
BGMS	2020-08-31	5900000	1176812.36	85.57	-80.05
BGMS	2020-09-30	6000000	1219990.86	92.85	-79.67
BGMS	2020-10-31	6100000	1175425.15	100.16	-80.73
BGMS	2020-11-30	6200000	1534382.31	108.73	-75.25
BGMS	2020-12-31	6300000	3265288.57	116.14	-48.17
BGMS	2021-01-31	6400000	3027383.58	119.62	-52.70
BGMS	2021-02-28	6500000	3065278.22	123.40	-52.84
BGMS	2021-03-31	6600000	3255041.48	127.17	-50.68
BGMS	2021-04-30	6700000	3350094.95	130.88	-50.00
BGMS	2021-05-31	6800000	3479636.98	134.81	-48.83
BGMS	2021-06-30	6900000	2954101.60	138.61	-57.19
BGMS	2021-07-31	7000000	2558279.57	143.27	-63.45
BGMS	2021-08-31	7100000	2910269.60	148.60	-59.01
BGMS	2021-09-30	7200000	2912598.01	153.52	-59.55
BGMS	2021-10-31	7300000	2804058.53	158.64	-61.59
BGMS	2021-11-30	7400000	2115821.78	164.17	-71.41
BGMS	2021-12-31	7500000	2410178.25	172.11	-67.86
BGMS	2022-01-31	7600000	2041734.93	178.35	-73.14
BGMS	2022-02-28	7700000	2186678.78	186.90	-71.60
BGMS	2022-03-31	7800000	2141295.22	195.02	-72.55
BGMS	2022-04-30	7900000	1372988.31	203.95	-82.62
BGMS	2022-05-31	8000000	944554.08	218.65	-88.19
BGMS	2022-06-30	8100000	945673.89	243.23	-88.33
BGMS	2022-07-31	8200000	1100914.03	268.25	-86.57
BGMS	2022-08-31	8300000	1771072.19	292.84	-78.66
BGMS	2022-09-30	8400000	1632735.82	310.64	-80.56
BGMS	2022-10-31	8500000	1654453.96	330.63	-80.54
BGMS	2022-11-30	8600000	1053784.38	352.67	-87.75
BGMS	2022-12-31	8700000	1037658.21	430.21	-88.07
BGMS	2023-01-31	8800000	1393869.23	430.21	-84.16
BGMS	2023-02-28	8900000	1389365.67	459.45	-84.39
BGMS	2023-03-31	9000000	1013154.22	493.74	-88.74
BGMS	2023-04-30	9100000	1191270.30	542.47	-86.91
BGMS	2023-05-31	9200000	1358331.94	589.55	-85.24
BGMS	2023-06-30	9300000	1342981.49	632.29	-85.56
BGMS	2023-07-31	9400000	1640597.92	680.18	-82.55
BGMS	2023-08-31	9500000	1045035.21	725.72	-89.00
BGMS	2023-09-30	9600000	1001905.81	795.16	-89.56
BGMS	2023-10-31	9700000	1695797.54	872.32	-82.52
BGMS	2023-11-30	9800000	992109.74	918.62	-89.88
BGMS	2023-12-31	9900000	654577.69	1021.50	-93.39
BGMS	2024-01-31	10000000	633687.10	1178.73	-93.66
BGMS	2024-02-29	10100000	840577.53	1368.13	-91.68
BGMS	2024-03-31	10200000	770967.87	1522.45	-92.44
BGMS	2024-04-30	10300000	878036.37	1725.70	-91.48
BGMS	2024-05-31	10400000	1193026.40	1882.93	-88.53
BGMS	2024-06-30	10500000	808499.48	2079.47	-92.30
BGMS	2024-07-31	10600000	919715.57	2336.68	-91.32
BGMS	2024-08-31	10700000	752478.64	2986.03	-92.97
BGMS	2024-09-30	10800000	709479.88	2986.03	-93.43
BGMS	2024-10-31	10900000	535712.58	3434.06	-95.09
BGMS	2024-11-30	11000000	402990.39	4095.43	-96.34
BGMS	2024-12-31	11100000	466186.19	5111.69	-95.80
BGMS	2025-01-31	11200000	494035.08	6237.82	-95.59
BGMS	2025-02-28	11300000	588320.79	7428.29	-94.79
BGMS	2025-03-31	11400000	584029.76	8690.92	-94.88
BGMS	2025-04-30	11500000	638609.68	10234.13	-94.45
BGMS	2025-05-31	11600000	292672.39	11970.24	-97.48
BGMS	2025-06-30	11700000	79374.64	16035.28	-99.32
BGMS	2025-07-31	11800000	399559.43	35643.12	-96.61
BGMS	2025-08-31	11900000	478473.00	58067.11	-95.98
BGMS	2025-09-30	12000000	286851.54	58067.11	-97.61
BGMS	2025-10-31	12100000	277560.81	58067.11	-97.71
BOLT	2021-02-28	100000	0.00	0.00	-100.00
BOLT	2021-03-31	200000	103948.20	157.93	-48.03
BOLT	2021-04-30	300000	141699.78	316.86	-52.77
BOLT	2021-05-31	400000	182056.53	519.86	-54.49
BOLT	2021-06-30	500000	253818.55	820.89	-49.24
BOLT	2021-07-31	600000	254993.48	1143.47	-57.50
BOLT	2021-08-31	700000	557695.88	1570.09	-20.33
BOLT	2021-09-30	800000	470101.36	1858.11	-41.24
BOLT	2021-10-31	900000	584285.26	2231.80	-35.08
BOLT	2021-11-30	1000000	482493.31	2602.45	-51.75
BOLT	2021-12-31	1100000	304484.63	3106.99	-72.32
BOLT	2022-01-31	1200000	318284.59	4144.33	-73.48
BOLT	2022-02-28	1300000	392224.13	5619.26	-69.83
BOLT	2022-03-31	1400000	390465.37	7125.28	-72.11
BOLT	2022-04-30	1500000	277627.91	8898.33	-81.49
BOLT	2022-05-31	1600000	411517.58	12103.46	-74.28
BOLT	2022-06-30	1700000	606528.27	14865.89	-64.32
BOLT	2022-07-31	1800000	757614.86	17456.56	-57.91
BOLT	2022-08-31	1900000	711385.57	19760.71	-62.56
BOLT	2022-09-30	2000000	667139.26	22538.49	-66.64
BOLT	2022-10-31	2100000	718622.93	25849.75	-65.78
BOLT	2022-11-30	2200000	870117.04	29395.85	-60.45
BOLT	2022-12-31	2300000	956490.56	36788.10	-58.41
BOLT	2023-01-31	2400000	1081570.08	36788.10	-54.93
BOLT	2023-02-28	2500000	1294100.61	40189.46	-48.24
BOLT	2023-03-31	2600000	1202023.03	43238.24	-53.77
BOLT	2023-04-30	2700000	1476817.90	46734.74	-45.30
BOLT	2023-05-31	2800000	1717931.65	49939.87	-38.65
BOLT	2023-06-30	2900000	1353754.84	52881.05	-53.32
BOLT	2023-07-31	3000000	1526328.44	56530.68	-49.12
BOLT	2023-08-31	3100000	1327008.36	60318.56	-57.19
BOLT	2023-09-30	3200000	1350922.33	64948.19	-57.78
BOLT	2023-10-31	3300000	1374015.50	70102.83	-58.36
BOLT	2023-11-30	3400000	1281254.25	75102.83	-62.32
BOLT	2023-12-31	3500000	1808146.07	80720.81	-48.34
BOLT	2024-01-31	3600000	1717629.35	85031.15	-52.29
BOLT	2024-02-29	3700000	2041412.92	89535.66	-44.83
BOLT	2024-03-31	3800000	2617234.63	93472.67	-31.13
BOLT	2024-04-30	3900000	2139412.60	96806.00	-45.14
BOLT	2024-05-31	4000000	1533232.14	101270.28	-61.67
BOLT	2024-06-30	4100000	1616965.49	107797.70	-60.56
BOLT	2024-07-31	4200000	1717131.89	114628.30	-59.12
BOLT	2024-08-31	4300000	1746604.71	128805.65	-59.38
BOLT	2024-09-30	4400000	1669321.26	128805.65	-62.06
BOLT	2024-10-31	4500000	1734128.98	136545.59	-61.46
BOLT	2024-11-30	4600000	1847783.02	144132.84	-59.83
BOLT	2024-12-31	4700000	1626739.57	152031.74	-65.39
BOLT	2025-01-31	4800000	1575875.98	160803.67	-67.17
BOLT	2025-02-28	4900000	1620772.11	170607.59	-66.92
BOLT	2025-03-31	5000000	1455358.46	181919.81	-70.89
BOLT	2025-04-30	5100000	1384319.91	194974.64	-72.86
BOLT	2025-05-31	5200000	1318083.85	209219.65	-74.65
BOLT	2025-06-30	5300000	1301478.44	225559.52	-75.44
BOLT	2025-07-31	5400000	1368577.99	242226.19	-74.66
BOLT	2025-08-31	5500000	1435387.10	279802.55	-73.90
BOLT	2025-09-30	5600000	1488549.60	279802.55	-73.42
BOLT	2025-10-31	5700000	1485751.51	279802.55	-73.93
BRX	2015-10-31	100000	0.00	0.00	-100.00
BRX	2015-11-30	200000	96725.74	3852.08	-51.64
BRX	2015-12-31	300000	200557.03	7767.51	-33.15
BRX	2016-01-31	400000	312322.20	11732.61	-21.92
BRX	2016-02-29	500000	362647.96	15477.93	-27.47
BRX	2016-03-31	600000	502807.60	19625.59	-16.20
BRX	2016-04-30	700000	594526.91	23545.62	-15.07
BRX	2016-05-31	800000	693936.36	27482.63	-13.26
BRX	2016-06-30	900000	831036.46	31407.27	-7.66
BRX	2016-07-31	1000000	999217.35	35183.71	-0.08
BRX	2016-08-31	1100000	1105872.56	38721.03	0.53
BRX	2016-09-30	1200000	1173566.20	42229.80	-2.20
BRX	2016-10-31	1300000	1168261.55	45958.36	-10.13
BRX	2016-11-30	1400000	1217469.96	49998.77	-13.04
BRX	2016-12-31	1500000	1422974.87	58270.88	-5.14
BRX	2017-01-31	1600000	1406076.26	58270.88	-12.12
BRX	2017-02-28	1700000	1457658.38	62453.23	-14.26
BRX	2017-03-31	1800000	1435497.02	66891.76	-20.25
BRX	2017-04-30	1900000	1413358.79	71562.47	-25.61
BRX	2017-05-31	2000000	1381051.93	76554.98	-30.95
BRX	2017-06-30	2100000	1467315.40	82064.62	-30.13
BRX	2017-07-31	2200000	1712798.97	87432.31	-22.15
BRX	2017-08-31	2300000	1731278.24	92482.82	-24.73
BRX	2017-09-30	2400000	1837885.29	97759.86	-23.42
BRX	2017-10-31	2500000	1800839.67	103081.84	-27.97
BRX	2017-11-30	2600000	1963133.50	108640.48	-24.49
BRX	2017-12-31	2700000	2130041.32	114150.13	-21.11
BRX	2018-01-31	2800000	1939308.91	119489.15	-30.74
BRX	2018-02-28	2900000	1954290.91	125758.75	-32.61
BRX	2018-03-31	3000000	2014769.39	132116.03	-32.84
BRX	2018-04-30	3100000	2066408.20	138778.25	-33.34
BRX	2018-05-31	3200000	2310806.72	145516.80	-27.79
BRX	2018-06-30	3300000	2646744.10	151849.92	-19.80
BRX	2018-07-31	3400000	2788954.51	157657.12	-17.97
BRX	2018-08-31	3500000	3075976.52	168824.18	-12.11
BRX	2018-09-30	3600000	2956111.51	168824.18	-17.89
BRX	2018-10-31	3700000	2829522.85	174661.90	-23.53
BRX	2018-11-30	3800000	2984597.08	180884.67	-21.46
BRX	2018-12-31	3900000	2746172.13	186941.61	-29.59
BRX	2019-01-31	4000000	3321185.34	193881.23	-16.97
BRX	2019-02-28	4100000	3484937.56	199595.52	-15.00
BRX	2019-03-31	4200000	3773248.12	205402.72	-10.16
BRX	2019-04-30	4300000	3770198.69	210861.23	-12.32
BRX	2019-05-31	4400000	3712456.29	216469.76	-15.63
BRX	2019-06-30	4500000	3975347.15	222334.86	-11.66
BRX	2019-07-31	4600000	4326365.39	227943.39	-5.95
BRX	2019-08-31	4700000	4398664.95	238668.74	-6.41
BRX	2019-09-30	4800000	4842588.95	238668.74	0.89
BRX	2019-10-31	4900000	5364334.01	243611.89	9.48
BRX	2019-11-30	5000000	5443852.30	248124.53	8.88
BRX	2019-12-31	5100000	5462952.54	252797.43	7.12
BRX	2020-01-31	5200000	5141936.54	257612.06	-1.12
BRX	2020-02-29	5300000	4780643.45	262528.48	-9.80
BRX	2020-03-31	5400000	2544958.93	267890.41	-52.87
BRX	2020-04-30	5500000	3201106.86	279572.66	-41.80
BRX	2020-05-31	5600000	3220571.34	288581.67	-42.49
BRX	2020-06-30	5700000	3805918.68	296873.54	-33.23
BRX	2020-07-31	5800000	3504676.35	304489.69	-39.57
BRX	2020-08-31	5900000	3696487.12	313261.62	-37.35
BRX	2020-09-30	6000000	3759201.88	321574.17	-37.35
BRX	2020-10-31	6100000	3612132.89	329574.17	-40.78
BRX	2020-11-30	6200000	5168936.98	338502.74	-16.63
BRX	2020-12-31	6300000	5708173.97	344904.79	-9.39
BRX	2021-01-31	6400000	5946254.60	351225.90	-7.09
BRX	2021-02-28	6500000	7026811.14	357053.41	8.10
BRX	2021-03-31	6600000	7327307.58	362200.09	11.02
BRX	2021-04-30	6700000	8200154.75	367061.54	22.39
BRX	2021-05-31	6800000	8437805.69	371545.84	24.09
BRX	2021-06-30	6900000	8602462.78	375817.52	24.67
BRX	2021-07-31	7000000	8750629.21	380131.58	25.01
BRX	2021-08-31	7100000	9016756.67	384509.87	27.00
BRX	2021-09-30	7200000	8594647.34	388722.17	19.37
BRX	2021-10-31	7300000	9213207.59	393054.92	26.21
BRX	2021-11-30	7400000	9032897.87	397225.06	22.07
BRX	2021-12-31	7500000	10207691.06	401719.45	36.10
BRX	2022-01-31	7600000	10287095.40	405642.55	35.36
BRX	2022-02-28	7700000	10289384.28	409609.23	33.63
BRX	2022-03-31	7800000	10674029.90	413561.80	36.85
BRX	2022-04-30	7900000	10594039.37	417416.85	34.10
BRX	2022-05-31	8000000	10274416.33	421428.08	28.43
BRX	2022-06-30	8100000	8600401.39	425551.80	6.18
BRX	2022-07-31	8200000	9977033.94	430415.61	21.67
BRX	2022-08-31	8300000	9339044.35	434778.61	12.52
BRX	2022-09-30	8400000	8115319.24	439378.43	-3.39
BRX	2022-10-31	8500000	9473740.43	444567.84	11.46
BRX	2022-11-30	8600000	10413047.27	449225.50	21.08
BRX	2022-12-31	8700000	10382636.12	457990.12	19.34
BRX	2023-01-31	8800000	10776507.90	457990.12	22.46
BRX	2023-02-28	8900000	10464585.02	462216.67	17.58
BRX	2023-03-31	9000000	10042377.56	466653.22	11.58
BRX	2023-04-30	9100000	10053901.08	471350.26	10.48
BRX	2023-05-31	9200000	9536075.00	476089.60	3.65
BRX	2023-06-30	9300000	10584412.96	481109.68	13.81
BRX	2023-07-31	9400000	11043703.76	485651.01	17.49
BRX	2023-08-31	9500000	10771565.21	490062.12	13.38
BRX	2023-09-30	9600000	10277988.73	494609.64	7.06
BRX	2023-10-31	9700000	10386522.39	499592.20	7.08
BRX	2023-11-30	9800000	10853263.35	504333.79	10.75
BRX	2023-12-31	9900000	11841861.15	508889.60	19.61
BRX	2024-01-31	10000000	11516123.65	513196.23	15.16
BRX	2024-02-29	10100000	11702708.00	517589.90	15.87
BRX	2024-03-31	10200000	12240334.48	521975.87	20.00
BRX	2024-04-30	10300000	11633023.69	526381.15	12.94
BRX	2024-05-31	10400000	11950281.97	530887.69	14.91
BRX	2024-06-30	10500000	12360864.64	535334.11	17.72
BRX	2024-07-31	10600000	13747013.93	539733.58	29.69
BRX	2024-08-31	10700000	14990504.01	547298.44	40.10
BRX	2024-09-30	10800000	15247734.94	547298.44	41.18
BRX	2024-10-31	10900000	14847907.73	550942.76	36.22
BRX	2024-11-30	11000000	16677807.95	554632.79	51.62
BRX	2024-12-31	11100000	15534494.04	557991.88	39.95
BRX	2025-01-31	11200000	14635928.47	561624.28	30.68
BRX	2025-02-28	11300000	15811260.62	565495.75	39.92
BRX	2025-03-31	11400000	15111235.74	569161.44	32.55
BRX	2025-04-30	11500000	14271740.44	572932.18	24.10
BRX	2025-05-31	11600000	14658167.18	576866.09	26.36
BRX	2025-06-30	11700000	15124967.79	580835.92	29.27
BRX	2025-07-31	11800000	15277626.17	584677.64	29.47
BRX	2025-08-31	11900000	16575020.93	592176.53	39.29
BRX	2025-09-30	12000000	16391446.52	592176.53	36.60
BRX	2025-10-31	12100000	15923626.52	592176.53	31.60
BCYC	2019-05-31	100000	0.00	0.00	-100.00
BCYC	2019-06-30	200000	89821.43	8928.57	-55.09
BCYC	2019-07-31	300000	157203.37	19029.58	-47.60
BCYC	2019-08-31	400000	327266.63	44586.73	-18.18
BCYC	2019-09-30	500000	507842.92	44586.73	1.57
BCYC	2019-10-31	600000	517891.96	53612.00	-13.68
BCYC	2019-11-30	700000	564446.37	64434.52	-19.36
BCYC	2019-12-31	800000	719745.93	76325.12	-10.03
BCYC	2020-01-31	900000	941211.64	86508.42	4.58
BCYC	2020-02-29	1000000	1241229.45	95996.09	24.12
BCYC	2020-03-31	1100000	1413755.66	103571.85	28.52
BCYC	2020-04-30	1200000	1417279.02	110724.92	18.11
BCYC	2020-05-31	1300000	2120142.98	118642.58	63.09
BCYC	2020-06-30	1400000	1959052.31	124463.30	39.93
BCYC	2020-07-31	1500000	2069788.14	130999.25	37.99
BCYC	2020-08-31	1600000	2468369.36	137360.57	54.27
BCYC	2020-09-30	1700000	2722728.78	142925.40	60.16
BCYC	2020-10-31	1800000	2742106.33	148141.89	52.34
BCYC	2020-11-30	1900000	3281032.08	153606.37	72.69
BCYC	2020-12-31	2000000	2845354.18	158515.55	42.27
BCYC	2021-01-31	2100000	4389437.12	163723.88	109.02
BCYC	2021-02-28	2200000	4231138.38	167437.21	92.32
BCYC	2021-03-31	2300000	5121454.16	171458.12	122.67
BCYC	2021-04-30	2400000	5416907.72	174738.96	125.70
BCYC	2021-05-31	2500000	5246871.69	177860.06	109.87
BCYC	2021-06-30	2600000	5501813.31	181219.14	111.61
BCYC	2021-07-31	2700000	5828394.77	184442.87	115.87
BCYC	2021-08-31	2800000	6700069.86	187677.02	139.29
BCYC	2021-09-30	2900000	7915484.76	190321.83	172.95
BCYC	2021-10-31	3000000	9897995.87	192568.01	229.93
BCYC	2021-11-30	3100000	10450997.68	194437.17	237.13
BCYC	2021-12-31	3200000	11942801.42	196201.77	273.21
BCYC	2022-01-31	3300000	9662599.93	197882.44	192.81
BCYC	2022-02-28	3400000	9499142.99	199981.96	179.39
BCYC	2022-03-31	3500000	8868729.40	202113.24	153.39
BCYC	2022-04-30	3600000	4799670.47	204415.27	33.32
BCYC	2022-05-31	3700000	3335559.93	208602.88	-9.85
BCYC	2022-06-30	3800000	3607782.78	215004.92	-5.06
BCYC	2022-07-31	3900000	5200221.45	220722.48	33.34
BCYC	2022-08-31	4000000	5954732.27	225131.65	48.87
BCYC	2022-09-30	4100000	5325171.72	228941.17	29.88
BCYC	2022-10-31	4200000	5771837.72	233205.56	37.42
BCYC	2022-11-30	4300000	6865968.07	237084.54	59.67
BCYC	2022-12-31	4400000	7220160.08	243924.32	64.09
BCYC	2023-01-31	4500000	6737190.03	243924.32	49.72
BCYC	2023-02-28	4600000	5622941.58	247379.75	22.24
BCYC	2023-03-31	4700000	5354852.71	251756.12	13.93
BCYC	2023-04-30	4800000	5066309.64	256392.19	5.55
BCYC	2023-05-31	4900000	6264298.02	261230.11	27.84
BCYC	2023-06-30	5000000	6771613.22	265345.34	35.43
BCYC	2023-07-31	5100000	6626489.45	269369.49	29.93
BCYC	2023-08-31	5200000	5944936.04	273456.12	14.33
BCYC	2023-09-30	5300000	5584147.59	277956.57	5.36
BCYC	2023-10-31	5400000	4257862.24	282914.43	-21.15
BCYC	2023-11-30	5500000	4167778.77	289429.09	-24.22
BCYC	2023-12-31	5600000	5353491.65	296100.20	-4.40
BCYC	2024-01-31	5700000	5261580.00	301523.20	-7.69
BCYC	2024-02-29	5800000	7709827.99	307286.88	32.93
BCYC	2024-03-31	5900000	7753325.47	311378.54	31.41
BCYC	2024-04-30	6000000	7398527.98	315502.25	23.31
BCYC	2024-05-31	6100000	7092689.29	319634.48	16.27
BCYC	2024-06-30	6200000	6557287.17	323976.64	5.76
BCYC	2024-07-31	6300000	7995684.72	328905.18	26.92
BCYC	2024-08-31	6400000	7259684.56	337659.75	13.43
BCYC	2024-09-30	6500000	7641239.79	337659.75	17.56
BCYC	2024-10-31	6600000	8020355.54	342092.37	21.52
BCYC	2024-11-30	6700000	7068512.52	346495.72	5.50
BCYC	2024-12-31	6800000	4920905.07	351493.22	-27.63
BCYC	2025-01-31	6900000	4799739.46	358457.01	-30.44
BCYC	2025-02-28	7000000	4018924.34	366355.90	-42.59
BCYC	2025-03-31	7100000	3194089.33	376217.83	-55.01
BCYC	2025-04-30	7200000	3329469.41	388956.69	-53.76
BCYC	2025-05-31	7300000	3287752.72	399969.90	-54.96
BCYC	2025-06-30	7400000	2861077.30	411665.81	-61.34
BCYC	2025-07-31	7500000	3628587.78	425890.56	-51.62
BCYC	2025-08-31	7600000	3335437.85	451956.34	-56.11
BCYC	2025-09-30	7700000	3498141.98	451956.34	-54.57
BCYC	2025-10-31	7800000	3782874.52	451956.34	-51.50
BWBBP	2021-08-31	100000	0.00	0.00	-100.00
BWBBP	2021-09-30	200000	100943.40	3773.58	-49.53
BWBBP	2021-10-31	300000	197938.64	7511.90	-34.02
BWBBP	2021-11-30	400000	297373.28	11306.97	-25.66
BWBBP	2021-12-31	500000	400395.14	15109.25	-19.92
BWBBP	2022-01-31	600000	493786.14	18882.84	-17.70
BWBBP	2022-02-28	700000	578641.39	22736.40	-17.34
BWBBP	2022-03-31	800000	656180.40	26619.89	-17.98
BWBBP	2022-04-30	900000	689094.06	30599.20	-23.43
BWBBP	2022-05-31	1000000	843471.77	35144.66	-15.65
BWBBP	2022-06-30	1100000	880862.92	39149.46	-19.92
BWBBP	2022-07-31	1200000	1002659.87	43593.91	-16.45
BWBBP	2022-08-31	1300000	1067932.08	47675.54	-17.85
BWBBP	2022-09-30	1400000	1115783.57	52175.99	-20.30
BWBBP	2022-10-31	1500000	1137637.46	56881.87	-24.16
BWBBP	2022-11-30	1600000	1256511.45	61881.87	-21.47
BWBBP	2022-12-31	1700000	1469538.74	71684.82	-13.56
BWBBP	2023-01-31	1800000	1541223.56	71684.82	-14.38
BWBBP	2023-02-28	1900000	1612933.49	76333.82	-15.11
BWBBP	2023-03-31	2000000	1608858.38	81050.80	-19.56
BWBBP	2023-04-30	2100000	1499993.87	86280.92	-28.57
BWBBP	2023-05-31	2200000	1484813.84	92224.46	-32.51
BWBBP	2023-06-30	2300000	1632891.67	98366.97	-29.00
BWBBP	2023-07-31	2400000	1879039.11	104391.06	-21.71
BWBBP	2023-08-31	2500000	1859357.20	109923.56	-25.63
BWBBP	2023-09-30	2600000	1912246.29	115893.71	-26.45
BWBBP	2023-10-31	2700000	1963346.47	121946.98	-27.28
BWBBP	2023-11-30	2800000	2201142.21	128196.98	-21.39
BWBBP	2023-12-31	2900000	2545951.49	133997.45	-12.21
BWBBP	2024-01-31	3000000	2759193.37	139282.86	-8.03
BWBBP	2024-02-29	3100000	2654191.45	144461.52	-14.38
BWBBP	2024-03-31	3200000	2622912.19	149880.70	-18.03
BWBBP	2024-04-30	3300000	2771443.98	155524.36	-16.02
BWBBP	2024-05-31	3400000	2859913.60	161121.89	-15.88
BWBBP	2024-06-30	3500000	3017367.19	166705.37	-13.79
BWBBP	2024-07-31	3600000	3237928.15	172230.23	-10.06
BWBBP	2024-08-31	3700000	3443521.84	182874.24	-6.93
BWBBP	2024-09-30	3800000	3714175.63	182874.24	-2.26
BWBBP	2024-10-31	3900000	3727357.57	187776.20	-4.43
BWBBP	2024-11-30	4000000	3738270.85	192793.76	-6.54
BWBBP	2024-12-31	4100000	4038692.07	197975.11	-1.50
BWBBP	2025-01-31	4200000	4008561.22	202965.12	-4.56
BWBBP	2025-02-28	4300000	4015696.14	208067.17	-6.61
BWBBP	2025-03-31	4400000	4041059.48	213248.51	-8.16
BWBBP	2025-04-30	4500000	4097093.83	218511.67	-8.95
BWBBP	2025-05-31	4600000	4188139.83	223845.00	-8.95
BWBBP	2025-06-30	4700000	4245394.07	229232.94	-9.67
BWBBP	2025-07-31	4800000	4544831.79	234632.50	-5.32
BWBBP	2025-08-31	4900000	4737424.10	244828.11	-3.32
BWBBP	2025-09-30	5000000	5141390.40	244828.11	2.83
BWBBP	2025-10-31	5100000	5023873.01	244828.11	-1.49
BILI	2018-03-31	100000	0.00	0.00	-100.00
BILI	2018-04-30	200000	99272.73	9090.91	-50.36
BILI	2018-05-31	300000	300948.09	18542.71	0.32
BILI	2018-06-30	400000	342144.55	24456.37	-14.46
BILI	2018-07-31	500000	374033.75	31941.40	-25.19
BILI	2018-08-31	600000	623047.29	48561.75	3.84
BILI	2018-09-30	700000	654612.41	48561.75	-6.48
BILI	2018-10-31	800000	752357.87	55730.21	-5.96
BILI	2018-11-30	900000	979955.64	62777.43	8.88
BILI	2018-12-31	1000000	1010540.08	69262.51	1.05
BILI	2019-01-31	1100000	1404044.43	76265.31	27.64
BILI	2019-02-28	1200000	1553965.43	81873.84	29.50
BILI	2019-03-31	1300000	1652200.08	87187.34	27.09
BILI	2019-04-30	1400000	1646615.36	92506.48	17.62
BILI	2019-05-31	1500000	1324552.63	98115.01	-11.70
BILI	2019-06-30	1600000	1717028.59	105533.41	7.31
BILI	2019-07-31	1700000	1690760.70	111601.37	-0.54
BILI	2019-08-31	1800000	1763253.50	125498.47	-2.04
BILI	2019-09-30	1900000	1772038.35	125498.47	-6.73
BILI	2019-10-31	2000000	2096041.09	132744.84	4.80
BILI	2019-11-30	2100000	2398812.79	138820.18	14.23
BILI	2019-12-31	2200000	2691781.88	144564.00	22.35
BILI	2020-01-31	2300000	3218218.14	149337.27	39.92
BILI	2020-02-29	2400000	3946439.57	153677.55	64.43
BILI	2020-03-31	2500000	3685136.35	157349.97	47.41
BILI	2020-04-30	2600000	4423656.03	161506.25	70.14
BILI	2020-05-31	2700000	5366645.28	165483.97	98.76
BILI	2020-06-30	2800000	7805326.45	168508.78	178.76
BILI	2020-07-31	2900000	7436041.18	170629.67	156.42
BILI	2020-08-31	3000000	8164902.19	172802.16	172.16
BILI	2020-09-30	3100000	7268186.93	174716.04	134.46
BILI	2020-10-31	3200000	7903611.68	176933.33	146.99
BILI	2020-11-30	3300000	11263414.96	179182.55	241.32
BILI	2020-12-31	3400000	15500468.56	180826.74	355.90
BILI	2021-01-31	3500000	20714570.78	181882.26	491.84
BILI	2021-02-28	3600000	23015268.53	182704.36	539.31
BILI	2021-03-31	3700000	19637941.85	183429.31	430.76
BILI	2021-04-30	3800000	20433973.62	184322.33	437.74
BILI	2021-05-31	3900000	19856656.75	185264.57	409.15
BILI	2021-06-30	4000000	22679954.27	186145.40	467.00
BILI	2021-07-31	4100000	16000986.30	186971.09	290.27
BILI	2021-08-31	4200000	15089460.89	188077.53	259.27
BILI	2021-09-30	4300000	12523341.97	189260.12	191.24
BILI	2021-10-31	4400000	13985745.38	190801.43	217.86
BILI	2021-11-30	4500000	12676609.70	192040.74	181.70
BILI	2021-12-31	4600000	8984871.32	193639.46	95.32
BILI	2022-01-31	4700000	6913036.67	195892.22	47.09
BILI	2022-02-28	4800000	6289116.43	198959.71	31.02
BILI	2022-03-31	4900000	5174203.59	202275.36	5.60
BILI	2022-04-30	5000000	5011506.74	205895.92	0.23
BILI	2022-05-31	5100000	4693147.58	209984.23	-7.98
BILI	2022-06-30	5200000	5477996.33	213984.23	5.35
BILI	2022-07-31	5300000	5321173.31	217723.94	0.40
BILI	2022-08-31	5400000	5541422.03	222012.11	2.62
BILI	2022-09-30	5500000	3462999.63	226044.37	-37.04
BILI	2022-10-31	5600000	2068786.36	231926.72	-63.06
BILI	2022-11-30	5700000	4214330.36	242760.96	-26.06
BILI	2022-12-31	5800000	5990196.38	252857.59	3.28
BILI	2023-01-31	5900000	6321439.69	252857.59	7.14
BILI	2023-02-28	6000000	4953675.05	256667.11	-17.44
BILI	2023-03-31	6100000	6140624.73	261303.18	0.67
BILI	2023-04-30	6200000	5409864.06	265710.41	-12.74
BILI	2023-05-31	6300000	4238434.73	270653.56	-32.72
BILI	2023-06-30	6400000	4182016.96	276954.76	-34.66
BILI	2023-07-31	6500000	5402760.48	283312.04	-16.88
BILI	2023-08-31	6600000	4371463.45	288926.86	-33.77
BILI	2023-09-30	6700000	4066905.56	295345.35	-39.30
BILI	2023-10-31	6800000	4067389.67	302858.49	-40.19
BILI	2023-11-30	6900000	3517220.05	310434.25	-49.03
BILI	2023-12-31	7000000	3883719.01	319122.35	-44.52
BILI	2024-01-31	7100000	2972561.92	327735.61	-58.13
BILI	2024-02-29	7200000	3276010.25	338430.80	-54.50
BILI	2024-03-31	7300000	3898428.76	348074.00	-46.60
BILI	2024-04-30	7400000	4512917.16	357034.58	-39.01
BILI	2024-05-31	7500000	5298203.49	364890.04	-29.36
BILI	2024-06-30	7600000	5738936.01	371692.76	-24.49
BILI	2024-07-31	7700000	5730229.49	378232.98	-25.58
BILI	2024-08-31	7800000	5633409.20	391753.07	-27.78
BILI	2024-09-30	7900000	9159186.46	391753.07	15.94
BILI	2024-10-31	8000000	8740156.81	395124.61	9.25
BILI	2024-11-30	8100000	7662073.14	399690.82	-5.41
BILI	2024-12-31	8200000	7329314.74	404710.91	-10.62
BILI	2025-01-31	8300000	6864372.60	410548.62	-17.30
BILI	2025-02-28	8400000	8472209.66	416529.48	0.86
BILI	2025-03-31	8500000	8051139.33	421305.03	-5.28
BILI	2025-04-30	8600000	7464991.75	426570.96	-13.20
BILI	2025-05-31	8700000	7910462.31	432265.72	-9.08
BILI	2025-06-30	8800000	9388297.18	437682.84	6.69
BILI	2025-07-31	8900000	10094857.53	442368.87	13.43
BILI	2025-08-31	9000000	10495758.63	451236.39	16.62
BILI	2025-09-30	9100000	12675230.38	451236.39	39.29
BILI	2025-10-31	9200000	12864749.70	451236.39	39.83
BN	2015-10-31	100000	0.00	0.00	-100.00
BN	2015-11-30	200000	98339.06	5436.38	-50.83
BN	2015-12-31	300000	181078.16	10902.50	-39.64
BN	2016-01-31	400000	270776.58	17157.48	-32.31
BN	2016-02-29	500000	379954.52	23525.76	-24.01
BN	2016-03-31	600000	542428.02	29598.64	-9.60
BN	2016-04-30	700000	625021.67	35083.72	-10.71
BN	2016-05-31	800000	751973.18	40670.49	-6.00
BN	2016-06-30	900000	815325.02	46066.69	-9.41
BN	2016-07-31	1000000	956183.10	51681.14	-4.38
BN	2016-08-31	1100000	1029721.96	57109.64	-6.39
BN	2016-09-30	1200000	1179284.52	62634.44	-1.73
BN	2016-10-31	1300000	1273212.29	67932.11	-2.06
BN	2016-11-30	1400000	1306313.41	73298.25	-6.69
BN	2016-12-31	1500000	1496070.61	84683.15	-0.26
BN	2017-01-31	1600000	1567225.96	84683.15	-2.05
BN	2017-02-28	1700000	1739787.41	90074.06	2.34
BN	2017-03-31	1800000	1858677.18	95252.80	3.26
BN	2017-04-30	1900000	1985307.38	100393.07	4.49
BN	2017-05-31	2000000	2137006.99	105438.95	6.85
BN	2017-06-30	2100000	2316216.44	110375.51	10.30
BN	2017-07-31	2200000	2396522.62	115142.06	8.93
BN	2017-08-31	2300000	2539284.63	119965.21	10.40
BN	2017-09-30	2400000	2756678.02	124717.22	14.86
BN	2017-10-31	2500000	2898592.20	129136.54	15.94
BN	2017-11-30	2600000	2968110.48	133635.67	14.16
BN	2017-12-31	2700000	3217212.53	138064.41	19.16
BN	2018-01-31	2800000	3191073.68	142404.69	13.97
BN	2018-02-28	2900000	3043764.63	146881.18	4.96
BN	2018-03-31	3000000	3166084.10	151686.97	5.54
BN	2018-04-30	3100000	3321108.58	156545.23	7.13
BN	2018-05-31	3200000	3439290.30	161302.07	7.48
BN	2018-06-30	3300000	3600943.29	165967.46	9.12
BN	2018-07-31	3400000	3849454.14	170603.91	13.22
BN	2018-08-31	3500000	4107569.36	179446.95	17.36
BN	2018-09-30	3600000	4276596.99	179446.95	18.79
BN	2018-10-31	3700000	4004328.81	183608.40	8.23
BN	2018-11-30	3800000	4418508.75	188147.97	16.28
BN	2018-12-31	3900000	3948822.87	192394.53	1.25
BN	2019-01-31	4000000	4546181.29	197316.79	13.65
BN	2019-02-28	4100000	4874401.16	201633.00	18.89
BN	2019-03-31	4200000	5136391.58	205729.67	22.30
BN	2019-04-30	4300000	5407813.19	209679.13	25.76
BN	2019-05-31	4400000	5241002.21	213582.38	19.11
BN	2019-06-30	4500000	5565282.23	217636.38	23.67
BN	2019-07-31	4600000	5809002.23	221511.30	26.28
BN	2019-08-31	4700000	6323084.80	228920.97	34.53
BN	2019-09-30	4800000	6504409.81	228920.97	35.51
BN	2019-10-31	4900000	6875336.43	232515.60	40.31
BN	2019-11-30	5000000	7372946.79	235854.58	47.46
BN	2019-12-31	5100000	7396592.19	239108.08	45.03
BN	2020-01-31	5200000	7938736.63	242336.85	52.67
BN	2020-02-29	5300000	7873435.36	245353.95	48.56
BN	2020-03-31	5400000	5881891.36	248367.15	8.92
BN	2020-04-30	5500000	6865128.16	252856.55	24.82
BN	2020-05-31	5600000	6461294.44	256650.82	15.38
BN	2020-06-30	5700000	6882343.01	260579.11	20.74
BN	2020-07-31	5800000	6862582.02	264411.91	18.32
BN	2020-08-31	5900000	7268011.63	268330.30	23.19
BN	2020-09-30	6000000	7218910.05	271999.40	20.32
BN	2020-10-31	6100000	6589823.33	275643.81	8.03
BN	2020-11-30	6200000	9094601.64	279791.86	46.69
BN	2020-12-31	6300000	9371575.87	282863.77	48.76
BN	2021-01-31	6400000	8918225.99	286021.33	39.35
BN	2021-02-28	6500000	9368114.92	289206.35	44.12
BN	2021-03-31	6600000	10437553.18	292171.50	58.14
BN	2021-04-30	6700000	10792723.01	294955.09	61.09
BN	2021-05-31	6800000	12029908.10	297679.03	76.91
BN	2021-06-30	6900000	12370436.01	300161.42	79.28
BN	2021-07-31	7000000	13205311.11	302555.45	88.65
BN	2021-08-31	7100000	13689547.72	304841.96	92.81
BN	2021-09-30	7200000	13281491.79	307030.57	84.47
BN	2021-10-31	7300000	15099711.77	309295.31	106.85
BN	2021-11-30	7400000	14137723.40	311347.06	91.05
BN	2021-12-31	7500000	15306350.08	313579.91	104.08
BN	2022-01-31	7600000	14059778.46	315643.29	85.00
BN	2022-02-28	7700000	14042841.96	317917.19	82.37
BN	2022-03-31	7800000	14642151.24	320175.73	87.72
BN	2022-04-30	7900000	12992629.13	322340.21	64.46
BN	2022-05-31	8000000	13286256.56	324804.35	66.08
BN	2022-06-30	8100000	11763244.99	327212.37	45.23
BN	2022-07-31	8200000	13243747.32	329960.04	61.51
BN	2022-08-31	8300000	12929961.02	332453.99	55.78
BN	2022-09-30	8400000	11075645.88	335059.30	31.85
BN	2022-10-31	8500000	10818312.83	337850.36	27.27
BN	2022-11-30	8600000	12995458.73	340941.32	51.11
BN	2022-12-31	8700000	10909291.93	346767.08	25.39
BN	2023-01-31	8800000	12899735.53	346767.08	46.59
BN	2023-02-28	8900000	11619748.90	349466.13	30.56
BN	2023-03-31	9000000	11487057.43	352471.84	27.63
BN	2023-04-30	9100000	11541668.88	355565.90	26.83
BN	2023-05-31	9200000	10774549.95	358673.42	17.11
BN	2023-06-30	9300000	12179652.94	361951.04	30.96
BN	2023-07-31	9400000	12736457.77	364941.47	35.49
BN	2023-08-31	9500000	12547339.49	367849.29	32.08
BN	2023-09-30	9600000	11592814.70	370732.80	20.76
BN	2023-10-31	9700000	10903065.48	374033.13	12.40
BN	2023-11-30	9800000	13307674.24	377308.59	35.79
BN	2023-12-31	9900000	15248571.66	380074.08	54.03
BN	2024-01-31	10000000	15183476.01	382648.08	51.83
BN	2024-02-29	10100000	15897140.29	385198.45	57.40
BN	2024-03-31	10200000	16229540.82	387617.42	59.11
BN	2024-04-30	10300000	15648612.62	390045.19	51.93
BN	2024-05-31	10400000	17069216.83	392486.00	64.13
BN	2024-06-30	10500000	16398947.80	394774.85	56.18
BN	2024-07-31	10600000	19364379.93	397218.05	82.68
BN	2024-08-31	10700000	20177797.70	401308.64	88.58
BN	2024-09-30	10800000	21329554.59	401308.64	97.50
BN	2024-10-31	10900000	21369452.11	403197.21	96.05
BN	2024-11-30	11000000	24867801.48	405079.03	126.07
BN	2024-12-31	11100000	23365190.11	406704.78	110.50
BN	2025-01-31	11200000	24996675.36	408442.40	123.18
BN	2025-02-28	11300000	23762825.88	410128.17	110.29
BN	2025-03-31	11400000	21592633.92	411994.54	89.41
BN	2025-04-30	11500000	22211504.72	413853.28	93.14
BN	2025-05-31	11600000	23994342.53	415702.39	106.85
BN	2025-06-30	11700000	25818162.17	417431.90	120.67
BN	2025-07-31	11800000	28096990.00	419045.32	138.11
BN	2025-08-31	11900000	27740255.93	422097.62	133.11
BN	2025-09-30	12000000	28947455.37	422097.62	141.23
BN	2025-10-31	12100000	29002326.90	422097.62	139.69
BOE	2015-10-31	100000	0.00	0.00	-100.00
BOE	2015-11-30	200000	99461.54	7692.31	-50.27
BOE	2015-12-31	300000	196762.82	15420.28	-34.41
BOE	2016-01-31	400000	266681.06	23331.68	-33.33
BOE	2016-02-29	500000	355030.64	32042.48	-28.99
BOE	2016-03-31	600000	484510.79	40783.74	-19.25
BOE	2016-04-30	700000	585579.18	49208.34	-16.35
BOE	2016-05-31	800000	691425.18	57618.76	-13.57
BOE	2016-06-30	900000	781532.39	65952.10	-13.16
BOE	2016-07-31	1000000	905337.46	74390.92	-9.47
BOE	2016-08-31	1100000	1005502.07	82621.37	-8.59
BOE	2016-09-30	1200000	1112275.31	90797.98	-7.31
BOE	2016-10-31	1300000	1151424.14	99089.86	-11.43
BOE	2016-11-30	1400000	1230480.65	107747.87	-12.11
BOE	2016-12-31	1500000	1448045.06	125155.15	-3.46
BOE	2017-01-31	1600000	1510622.64	125155.15	-5.59
BOE	2017-02-28	1700000	1647479.85	133399.17	-3.09
BOE	2017-03-31	1800000	1754717.43	141509.47	-2.52
BOE	2017-04-30	1900000	1946042.33	149580.50	2.42
BOE	2017-05-31	2000000	2083943.16	157278.73	4.20
BOE	2017-06-30	2100000	2183492.36	164791.88	3.98
BOE	2017-07-31	2200000	2325889.73	172288.13	5.72
BOE	2017-08-31	2300000	2366590.22	179695.54	2.90
BOE	2017-09-30	2400000	2538933.99	187237.01	5.79
BOE	2017-10-31	2500000	2651602.25	194541.62	6.06
BOE	2017-11-30	2600000	2723194.19	201867.62	4.74
BOE	2017-12-31	2700000	2618791.95	209335.88	-3.01
BOE	2018-01-31	2800000	2742971.05	217179.02	-2.04
BOE	2018-02-28	2900000	2700860.16	225071.68	-6.87
BOE	2018-03-31	3000000	2702296.59	233560.64	-9.92
BOE	2018-04-30	3100000	2743117.64	242324.89	-11.51
BOE	2018-05-31	3200000	2800420.63	251158.81	-12.49
BOE	2018-06-30	3300000	2892083.07	260079.42	-12.36
BOE	2018-07-31	3400000	3002936.29	269080.32	-11.68
BOE	2018-08-31	3500000	3202846.76	286993.44	-8.49
BOE	2018-09-30	3600000	3154057.85	286993.44	-12.39
BOE	2018-10-31	3700000	3013887.07	296059.62	-18.54
BOE	2018-11-30	3800000	3155432.22	305758.95	-16.96
BOE	2018-12-31	3900000	2955580.23	315430.12	-24.22
BOE	2019-01-31	4000000	3376224.18	325890.38	-15.59
BOE	2019-02-28	4100000	3506814.05	335580.30	-14.47
BOE	2019-03-31	4200000	3693101.47	345149.68	-12.07
BOE	2019-04-30	4300000	3796366.66	354469.34	-11.71
BOE	2019-05-31	4400000	3718012.58	363797.70	-15.50
BOE	2019-06-30	4500000	4008848.46	373611.24	-10.91
BOE	2019-07-31	4600000	4055607.67	382965.78	-11.83
BOE	2019-08-31	4700000	4134513.94	402190.08	-12.03
BOE	2019-09-30	4800000	4194842.69	402190.08	-12.61
BOE	2019-10-31	4900000	4353176.08	411842.59	-11.16
BOE	2019-11-30	5000000	4524510.10	421276.55	-9.51
BOE	2019-12-31	5100000	4732828.30	430648.63	-7.20
BOE	2020-01-31	5200000	4792801.74	439706.60	-7.83
BOE	2020-02-29	5300000	4318315.33	448889.33	-18.52
BOE	2020-03-31	5400000	3804525.49	458929.49	-29.55
BOE	2020-04-30	5500000	4322296.53	471351.85	-21.41
BOE	2020-05-31	5600000	4481284.28	482377.21	-19.98
BOE	2020-06-30	5700000	4643993.38	492992.92	-18.53
BOE	2020-07-31	5800000	4915110.52	503597.38	-15.26
BOE	2020-08-31	5900000	5036077.44	513885.44	-14.64
BOE	2020-09-30	6000000	5014844.01	524017.15	-16.42
BOE	2020-10-31	6100000	4904151.11	534221.24	-19.60
BOE	2020-11-30	6200000	5765824.08	544973.92	-7.00
BOE	2020-12-31	6300000	6047532.84	554310.99	-4.01
BOE	2021-01-31	6400000	6103838.56	563604.67	-4.63
BOE	2021-02-28	6500000	6198387.57	572863.93	-4.64
BOE	2021-03-31	6600000	6686660.99	581954.84	1.31
BOE	2021-04-30	6700000	7122881.69	590620.35	6.31
BOE	2021-05-31	6800000	7432075.77	598877.99	9.30
BOE	2021-06-30	6900000	7616479.80	606890.81	10.38
BOE	2021-07-31	7000000	7624250.61	614858.94	8.92
BOE	2021-08-31	7100000	7798677.29	622897.52	9.84
BOE	2021-09-30	7200000	7387436.80	630865.65	2.60
BOE	2021-10-31	7300000	7781033.50	639361.83	6.59
BOE	2021-11-30	7400000	7621685.41	647551.84	3.00
BOE	2021-12-31	7500000	7991106.48	656084.26	6.55
BOE	2022-01-31	7600000	7823749.07	664155.28	2.94
BOE	2022-02-28	7700000	7721790.49	672629.86	0.28
BOE	2022-03-31	7800000	7706049.06	681348.26	-1.20
BOE	2022-04-30	7900000	7398088.58	690120.19	-6.35
BOE	2022-05-31	8000000	7463770.23	699509.86	-6.70
BOE	2022-06-30	8100000	6925264.76	708829.52	-14.50
BOE	2022-07-31	8200000	7404774.86	718910.17	-9.70
BOE	2022-08-31	8300000	7081720.06	728572.00	-14.68
BOE	2022-09-30	8400000	6509638.13	738891.92	-22.50
BOE	2022-10-31	8500000	7011161.68	749856.83	-17.52
BOE	2022-11-30	8600000	7666479.73	760563.47	-10.85
BOE	2022-12-31	8700000	7465360.26	780895.39	-14.19
BOE	2023-01-31	8800000	8152547.54	780895.39	-7.36
BOE	2023-02-28	8900000	7951344.52	790392.07	-10.66
BOE	2023-03-31	9000000	7947301.21	800332.42	-11.70
BOE	2023-04-30	9100000	8298009.05	810352.46	-8.81
BOE	2023-05-31	9200000	7938651.13	820108.56	-13.71
BOE	2023-06-30	9300000	8361775.02	830364.97	-10.09
BOE	2023-07-31	9400000	8596020.79	840275.77	-8.55
BOE	2023-08-31	9500000	8475776.31	850127.99	-10.78
BOE	2023-09-30	9600000	8111290.98	860158.08	-15.51
BOE	2023-10-31	9700000	7951099.77	870876.20	-18.03
BOE	2023-11-30	9800000	8729165.86	881733.96	-10.93
BOE	2023-12-31	9900000	8846599.74	891794.32	-10.64
BOE	2024-01-31	10000000	8991998.52	901905.54	-10.08
BOE	2024-02-29	10100000	9309845.92	911836.03	-7.82
BOE	2024-03-31	10200000	9639358.32	921544.77	-5.50
BOE	2024-04-30	10300000	9368221.39	931234.69	-9.05
BOE	2024-05-31	10400000	9769090.34	941145.49	-6.07
BOE	2024-06-30	10500000	10087867.74	950788.70	-3.93
BOE	2024-07-31	10600000	10379433.34	960169.56	-2.08
BOE	2024-08-31	10700000	10890222.19	978456.61	1.78
BOE	2024-09-30	10800000	11017421.66	978456.61	2.01
BOE	2024-10-31	10900000	11137167.92	987337.61	2.18
BOE	2024-11-30	11000000	11318038.27	996306.22	2.89
BOE	2024-12-31	11100000	10825528.13	1005155.77	-2.47
BOE	2025-01-31	11200000	11442215.89	1014380.86	2.16
BOE	2025-02-28	11300000	11543291.15	1023341.44	2.15
BOE	2025-03-31	11400000	11201179.19	1032366.71	-1.74
BOE	2025-04-30	11500000	11186240.81	1041549.45	-2.73
BOE	2025-05-31	11600000	11757881.74	1050749.08	1.36
BOE	2025-06-30	11700000	12027432.29	1059685.63	2.80
BOE	2025-07-31	11800000	12115874.49	1068419.25	2.68
BOE	2025-08-31	11900000	12543459.74	1086013.81	5.41
BOE	2025-09-30	12000000	12565179.48	1086013.81	4.71
BOE	2025-10-31	12100000	12738941.52	1086013.81	5.28
BNED	2015-10-31	100000	0.00	0.00	-100.00
BNED	2015-11-30	200000	101760.56	70.42	-49.12
BNED	2015-12-31	300000	138833.38	139.53	-53.72
BNED	2016-01-31	400000	268914.72	244.02	-32.77
BNED	2016-02-29	500000	357708.80	334.93	-28.46
BNED	2016-03-31	600000	419567.38	428.13	-30.07
BNED	2016-04-30	700000	498433.21	532.51	-28.80
BNED	2016-05-31	800000	605573.61	637.45	-24.30
BNED	2016-06-30	900000	749532.85	738.46	-16.72
BNED	2016-07-31	1000000	963645.63	833.60	-3.64
BNED	2016-08-31	1100000	1029267.82	919.81	-6.43
BNED	2016-09-30	1200000	966397.15	1009.82	-19.47
BNED	2016-10-31	1300000	1040141.85	1117.23	-19.99
BNED	2016-11-30	1400000	1395373.89	1227.24	-0.33
BNED	2016-12-31	1500000	1608614.62	1402.45	7.24
BNED	2017-01-31	1600000	1409466.17	1402.45	-11.91
BNED	2017-02-28	1700000	1443227.59	1503.36	-15.10
BNED	2017-03-31	1800000	1537432.81	1603.16	-14.59
BNED	2017-04-30	1900000	1778818.21	1708.76	-6.38
BNED	2017-05-31	2000000	1713391.88	1805.47	-14.33
BNED	2017-06-30	2100000	2025942.46	1905.87	-3.53
BNED	2017-07-31	2200000	1445139.12	1998.81	-34.31
BNED	2017-08-31	2300000	1107327.66	2137.70	-51.86
BNED	2017-09-30	2400000	1509790.34	2319.19	-37.09
BNED	2017-10-31	2500000	1349513.88	2476.17	-46.02
BNED	2017-11-30	2600000	1604241.14	2656.03	-38.30
BNED	2017-12-31	2700000	2323871.16	2820.23	-13.93
BNED	2018-01-31	2800000	1953874.09	2938.16	-30.22
BNED	2018-02-28	2900000	2253647.11	3087.19	-22.29
BNED	2018-03-31	3000000	2223978.17	3227.83	-25.87
BNED	2018-04-30	3100000	2429917.92	3379.58	-21.62
BNED	2018-05-31	3200000	2232201.65	3520.82	-30.24
BNED	2018-06-30	3300000	2074145.31	3677.56	-37.15
BNED	2018-07-31	3400000	2167147.33	3856.13	-36.26
BNED	2018-08-31	3500000	2512753.87	4201.93	-28.21
BNED	2018-09-30	3600000	2420311.42	4201.93	-32.77
BNED	2018-10-31	3700000	2501266.06	4380.50	-32.40
BNED	2018-11-30	3800000	3037592.76	4554.11	-20.06
BNED	2018-12-31	3900000	1888369.49	4709.15	-51.58
BNED	2019-01-31	4000000	2825735.90	4940.10	-29.36
BNED	2019-02-28	4100000	3526763.05	5118.67	-13.98
BNED	2019-03-31	4200000	2211244.56	5264.87	-47.35
BNED	2019-04-30	4300000	2361620.51	5492.14	-45.08
BNED	2019-05-31	4400000	1813383.04	5720.45	-58.79
BNED	2019-06-30	4500000	2027400.76	6033.93	-54.95
BNED	2019-07-31	4600000	2217297.48	6335.14	-51.80
BNED	2019-08-31	4700000	2682450.76	6878.08	-42.93
BNED	2019-09-30	4800000	2145960.61	6878.08	-55.29
BNED	2019-10-31	4900000	2962983.13	7209.20	-39.53
BNED	2019-11-30	5000000	3762339.42	7464.96	-24.75
BNED	2019-12-31	5100000	3275397.65	7670.72	-35.78
BNED	2020-01-31	5200000	2723666.12	7917.63	-47.62
BNED	2020-02-29	5300000	2719542.85	8216.14	-48.69
BNED	2020-03-31	5400000	1157513.24	8511.13	-78.56
BNED	2020-04-30	5500000	1670213.01	9330.80	-69.63
BNED	2020-05-31	5600000	1537989.81	9922.51	-72.54
BNED	2020-06-30	5700000	1697947.21	10612.17	-70.21
BNED	2020-07-31	5800000	2372323.41	11190.20	-59.10
BNED	2020-08-31	5900000	2665366.68	11690.20	-54.82
BNED	2020-09-30	6000000	3127279.72	12121.24	-47.88
BNED	2020-10-31	6100000	2874677.48	12498.60	-52.87
BNED	2020-11-30	6200000	4683954.53	12903.46	-24.45
BNED	2020-12-31	6300000	6133344.87	13189.99	-2.65
BNED	2021-01-31	6400000	7856724.84	13407.38	22.76
BNED	2021-02-28	6500000	8776464.80	13564.86	35.02
BNED	2021-03-31	6600000	11148480.66	13695.92	68.92
BNED	2021-04-30	6700000	10927306.00	13814.55	63.09
BNED	2021-05-31	6800000	11389510.69	13940.65	67.49
BNED	2021-06-30	6900000	10135143.14	14057.06	46.89
BNED	2021-07-31	7000000	11852031.99	14194.05	69.31
BNED	2021-08-31	7100000	11681978.74	14316.15	64.53
BNED	2021-09-30	7200000	14422778.57	14437.22	100.32
BNED	2021-10-31	7300000	15088096.00	14535.74	106.69
BNED	2021-11-30	7400000	10268550.85	14627.57	38.76
BNED	2021-12-31	7500000	10061814.46	14775.06	34.16
BNED	2022-01-31	7600000	8979974.95	14916.90	18.16
BNED	2022-02-28	7700000	8268782.39	15089.02	7.39
BNED	2022-03-31	7800000	5467677.61	15272.84	-29.90
BNED	2022-04-30	7900000	4724010.78	15539.51	-40.20
BNED	2022-05-31	8000000	3982175.75	15865.24	-50.22
BNED	2022-06-30	8100000	4757034.44	16235.61	-41.27
BNED	2022-07-31	8200000	4491715.37	16574.60	-45.22
BNED	2022-08-31	8300000	4339700.21	16951.95	-47.71
BNED	2022-09-30	8400000	4157688.28	17323.70	-50.50
BNED	2022-10-31	8500000	4939801.18	17705.38	-41.88
BNED	2022-11-30	8600000	4587880.95	18062.52	-46.65
BNED	2022-12-31	8700000	3330386.04	19030.78	-61.72
BNED	2023-01-31	8800000	4396109.58	19030.78	-50.04
BNED	2023-02-28	8900000	4009905.36	19465.56	-54.94
BNED	2023-03-31	9000000	3037115.64	19981.02	-66.25
BNED	2023-04-30	9100000	3222445.14	20656.70	-64.59
BNED	2023-05-31	9200000	2963334.22	21318.95	-67.79
BNED	2023-06-30	9300000	2790320.09	22145.40	-70.00
BNED	2023-07-31	9400000	3346114.18	22762.68	-64.40
BNED	2023-08-31	9500000	2976671.36	23438.36	-68.67
BNED	2023-09-30	9600000	2643398.82	24251.37	-72.46
BNED	2023-10-31	9700000	2575639.26	25251.37	-73.45
BNED	2023-11-30	9800000	2912802.54	26241.46	-70.28
BNED	2023-12-31	9900000	4040679.93	27118.66	-59.19
BNED	2024-01-31	10000000	2377631.34	27743.66	-76.22
BNED	2024-02-29	10100000	2791871.01	28931.31	-72.36
BNED	2024-03-31	10200000	2177559.00	30076.78	-78.65
BNED	2024-04-30	10300000	641598.39	31605.83	-93.77
BNED	2024-05-31	10400000	1636548.20	36367.74	-84.26
BNED	2024-06-30	10500000	247637.25	38693.32	-97.64
BNED	2024-07-31	10600000	585553.15	55033.19	-94.48
BNED	2024-08-31	10700000	930475.70	71575.05	-91.30
BNED	2024-09-30	10800000	662785.02	71575.05	-93.86
BNED	2024-10-31	10900000	768981.35	82686.16	-92.95
BNED	2024-11-30	11000000	1025337.15	93723.69	-90.68
BNED	2024-12-31	11100000	1034468.18	103034.68	-90.68
BNED	2025-01-31	11200000	1263095.81	112877.20	-88.72
BNED	2025-02-28	11300000	1189058.39	121829.75	-89.48
BNED	2025-03-31	11400000	1395234.48	132879.47	-87.76
BNED	2025-04-30	11500000	1500763.74	142522.68	-86.95
BNED	2025-05-31	11600000	1830109.71	152128.82	-84.22
BNED	2025-06-30	11700000	1889050.05	160497.02	-83.85
BNED	2025-07-31	11800000	1492723.36	169051.34	-87.35
BNED	2025-08-31	11900000	1661896.42	192572.00	-86.03
BNED	2025-09-30	12000000	1916091.41	192572.00	-84.03
BNED	2025-10-31	12100000	1885279.92	192572.00	-84.42
BKU	2015-10-31	100000	0.00	0.00	-100.00
BKU	2015-11-30	200000	100478.47	2658.16	-49.76
BKU	2015-12-31	300000	191351.17	5306.47	-36.22
BKU	2016-01-31	400000	273810.99	8124.96	-31.55
BKU	2016-02-29	500000	356568.79	11101.15	-28.69
BKU	2016-03-31	600000	484519.28	14068.50	-19.25
BKU	2016-04-30	700000	585654.11	16975.48	-16.34
BKU	2016-05-31	800000	657195.06	19854.84	-17.85
BKU	2016-06-30	900000	703031.47	22885.14	-21.89
BKU	2016-07-31	1000000	786580.72	26201.89	-21.34
BKU	2016-08-31	1100000	951042.35	29581.41	-13.54
BKU	2016-09-30	1200000	990746.52	32806.18	-17.44
BKU	2016-10-31	1300000	1052622.01	36122.92	-19.03
BKU	2016-11-30	1400000	1401254.02	39549.93	0.09
BKU	2016-12-31	1500000	1695215.04	44977.85	13.01
BKU	2017-01-31	1600000	1718153.84	44977.85	7.38
BKU	2017-02-28	1700000	1888039.57	47641.67	11.06
BKU	2017-03-31	1800000	1870669.46	50138.55	3.93
BKU	2017-04-30	1900000	1863924.78	52817.36	-1.90
BKU	2017-05-31	2000000	1845467.99	55653.44	-7.73
BKU	2017-06-30	2100000	1976914.91	58644.76	-5.86
BKU	2017-07-31	2200000	2117860.19	61529.93	-3.73
BKU	2017-08-31	2300000	2143790.00	64416.77	-6.79
BKU	2017-09-30	2400000	2397515.27	67402.74	-0.10
BKU	2017-10-31	2500000	2448585.09	70260.69	-2.06
BKU	2017-11-30	2600000	2726313.19	73228.93	4.86
BKU	2017-12-31	2700000	3090759.30	75902.73	14.47
BKU	2018-01-31	2800000	3216632.31	78377.98	14.88
BKU	2018-02-28	2900000	3248238.43	80761.77	12.01
BKU	2018-03-31	3000000	3325847.22	83187.78	10.86
BKU	2018-04-30	3100000	3396710.12	85753.85	9.57
BKU	2018-05-31	3200000	3720983.93	88237.71	16.28
BKU	2018-06-30	3300000	3700065.74	90576.89	12.12
BKU	2018-07-31	3400000	3613592.06	92990.02	6.28
BKU	2018-08-31	3500000	3805161.18	98096.44	8.72
BKU	2018-09-30	3600000	3472614.29	98096.44	-3.54
BKU	2018-10-31	3700000	3341698.88	100957.67	-9.68
BKU	2018-11-30	3800000	3591554.89	103982.48	-5.49
BKU	2018-12-31	3900000	3201580.10	106933.20	-17.91
BKU	2019-01-31	4000000	3726010.31	110204.38	-6.85
BKU	2019-02-28	4100000	4127003.72	113099.58	0.66
BKU	2019-03-31	4200000	3869083.03	115840.80	-7.88
BKU	2019-04-30	4300000	4343763.14	118746.94	1.02
BKU	2019-05-31	4400000	3946822.91	121515.49	-10.30
BKU	2019-06-30	4500000	4202454.71	124554.08	-6.61
BKU	2019-07-31	4600000	4387831.08	127516.16	-4.61
BKU	2019-08-31	4700000	4246477.61	133705.21	-9.65
BKU	2019-09-30	4800000	4495169.13	133705.21	-6.35
BKU	2019-10-31	4900000	4691045.87	136765.19	-4.26
BKU	2019-11-30	5000000	4895734.84	139638.75	-2.09
BKU	2019-12-31	5100000	5210431.89	142517.28	2.17
BKU	2020-01-31	5200000	4793357.46	145253.26	-7.82
BKU	2020-02-29	5300000	4403211.02	148256.26	-16.92
BKU	2020-03-31	5400000	2832909.97	151492.51	-47.54
BKU	2020-04-30	5500000	3116240.86	157306.46	-43.34
BKU	2020-05-31	5600000	3006164.92	162671.27	-46.32
BKU	2020-06-30	5700000	3400448.17	167923.37	-40.34
BKU	2020-07-31	5800000	3488990.31	173236.86	-39.84
BKU	2020-08-31	5900000	4166134.98	178192.26	-29.39
BKU	2020-09-30	6000000	3997228.57	182438.55	-33.38
BKU	2020-10-31	6100000	4712001.32	186613.91	-22.75
BKU	2020-11-30	6200000	5430995.24	190494.39	-12.40
BKU	2020-12-31	6300000	6744138.41	193908.53	7.05
BKU	2021-01-31	6400000	6819862.97	196821.43	6.56
BKU	2021-02-28	6500000	8022767.13	199620.99	23.43
BKU	2021-03-31	6600000	8877910.63	202000.24	34.51
BKU	2021-04-30	6700000	9520043.46	204248.95	42.09
BKU	2021-05-31	6800000	9862050.52	206362.22	45.03
BKU	2021-06-30	6900000	8898171.20	208436.91	28.96
BKU	2021-07-31	7000000	8341068.26	210739.46	19.16
BKU	2021-08-31	7100000	8964571.34	213289.83	26.26
BKU	2021-09-30	7200000	9021039.75	215711.14	25.29
BKU	2021-10-31	7300000	8842186.34	218002.61	21.13
BKU	2021-11-30	7400000	8735713.22	220376.22	18.05
BKU	2021-12-31	7500000	9432521.96	222938.35	25.77
BKU	2022-01-31	7600000	9404207.97	225250.49	23.74
BKU	2022-02-28	7700000	10059102.14	227581.49	30.64
BKU	2022-03-31	7800000	10105054.16	229869.30	29.55
BKU	2022-04-30	7900000	8714845.18	232148.24	10.31
BKU	2022-05-31	8000000	9779983.40	234757.16	22.25
BKU	2022-06-30	8100000	8435673.41	237156.97	4.14
BKU	2022-07-31	8200000	9320838.79	239918.64	13.67
BKU	2022-08-31	8300000	8985069.44	242512.00	8.25
BKU	2022-09-30	8400000	8379766.26	245237.54	-0.24
BKU	2022-10-31	8500000	8913557.04	247943.17	4.87
BKU	2022-11-30	8600000	9206586.85	250724.03	7.05
BKU	2022-12-31	8700000	8710113.28	256406.03	0.12
BKU	2023-01-31	8800000	9651122.96	256406.03	9.67
BKU	2023-02-28	8900000	9174478.35	259019.73	3.08
BKU	2023-03-31	9000000	5913420.28	261887.52	-34.30
BKU	2023-04-30	9100000	6006639.23	266369.82	-33.99
BKU	2023-05-31	9200000	5128045.67	271038.35	-44.26
BKU	2023-06-30	9300000	5950937.60	276145.61	-36.01
BKU	2023-07-31	9400000	8373637.52	280617.88	-10.92
BKU	2023-08-31	9500000	7454901.72	283996.26	-21.53
BKU	2023-09-30	9600000	6530232.52	287675.43	-31.98
BKU	2023-10-31	9700000	6375313.67	292311.50	-34.28
BKU	2023-11-30	9800000	8189434.17	296826.17	-16.43
BKU	2023-12-31	9900000	9735930.62	300213.71	-1.66
BKU	2024-01-31	10000000	8571020.04	303291.58	-14.29
BKU	2024-02-29	10100000	8235069.18	307049.56	-18.46
BKU	2024-03-31	10200000	8706976.80	310963.46	-14.64
BKU	2024-04-30	10300000	8409465.60	314607.77	-18.35
BKU	2024-05-31	10400000	9129708.56	318219.18	-12.21
BKU	2024-06-30	10500000	9416905.39	321725.50	-10.32
BKU	2024-07-31	10600000	12526061.25	325183.31	18.17
BKU	2024-08-31	10700000	12701537.14	330510.98	18.71
BKU	2024-09-30	10800000	12043819.73	330510.98	11.52
BKU	2024-10-31	10900000	11781985.27	333389.51	8.09
BKU	2024-11-30	11000000	14144538.31	336214.37	28.59
BKU	2024-12-31	11100000	12925189.10	338621.68	16.44
BKU	2025-01-31	11200000	14029150.13	341258.82	25.26
BKU	2025-02-28	11300000	12918905.32	343770.75	14.33
BKU	2025-03-31	11400000	11937583.73	346619.75	4.72
BKU	2025-04-30	11500000	11434052.79	349558.33	-0.57
BKU	2025-05-31	11600000	11980279.81	352568.57	3.28
BKU	2025-06-30	11700000	12653492.40	355535.05	8.15
BKU	2025-07-31	11800000	13065413.06	358250.96	10.72
BKU	2025-08-31	11900000	14249477.12	363599.84	19.74
BKU	2025-09-30	12000000	13874969.73	363599.84	15.62
BKU	2025-10-31	12100000	13944053.20	363599.84	15.24
BELFB	2015-10-31	100000	0.00	0.00	-100.00
BELFB	2015-11-30	200000	108823.52	5252.10	-45.59
BELFB	2015-12-31	300000	176318.23	10197.70	-41.23
BELFB	2016-01-31	400000	234751.86	15474.74	-41.31
BELFB	2016-02-29	500000	330002.39	22222.38	-34.00
BELFB	2016-03-31	600000	420373.20	28792.68	-29.94
BELFB	2016-04-30	700000	590310.28	35432.79	-15.67
BELFB	2016-05-31	800000	747860.91	41363.99	-6.52
BELFB	2016-06-30	900000	835395.53	46985.12	-7.18
BELFB	2016-07-31	1000000	1076812.03	52553.05	7.68
BELFB	2016-08-31	1100000	1317523.21	57358.43	19.77
BELFB	2016-09-30	1200000	1488909.04	61678.09	24.08
BELFB	2016-10-31	1300000	1566498.84	65681.29	20.50
BELFB	2016-11-30	1400000	2044298.19	69771.27	46.02
BELFB	2016-12-31	1500000	2359449.84	76357.60	57.30
BELFB	2017-01-31	1600000	2428171.65	76357.60	51.76
BELFB	2017-02-28	1700000	2077536.33	79599.09	22.21
BELFB	2017-03-31	1800000	2127690.56	83275.56	18.21
BELFB	2017-04-30	1900000	2116949.35	87477.24	11.42
BELFB	2017-05-31	2000000	2200082.77	91670.12	10.00
BELFB	2017-06-30	2100000	2363249.91	95678.13	12.54
BELFB	2017-07-31	2200000	2515872.81	99638.53	14.36
BELFB	2017-08-31	2300000	2641374.16	103583.30	14.84
BELFB	2017-09-30	2400000	3355363.41	107543.70	39.81
BELFB	2017-10-31	2500000	3577366.67	110583.21	43.09
BELFB	2017-11-30	2600000	3054532.84	113762.86	17.48
BELFB	2017-12-31	2700000	2957463.98	117452.90	9.54
BELFB	2018-01-31	2800000	2496021.67	121460.91	-10.86
BELFB	2018-02-28	2900000	2184446.78	126268.61	-24.67
BELFB	2018-03-31	3000000	2495410.31	132032.29	-16.82
BELFB	2018-04-30	3100000	2659419.54	137437.70	-14.21
BELFB	2018-05-31	3200000	2749776.71	142475.48	-14.07
BELFB	2018-06-30	3300000	3085469.49	147630.12	-6.50
BELFB	2018-07-31	3400000	3425603.84	152249.06	0.75
BELFB	2018-08-31	3500000	4594882.14	160379.83	31.28
BELFB	2018-09-30	3600000	4250065.56	160379.83	18.06
BELFB	2018-10-31	3700000	3614260.26	164284.56	-2.32
BELFB	2018-11-30	3800000	3786354.56	168207.66	-0.36
BELFB	2018-12-31	3900000	3178541.85	172559.27	-18.50
BELFB	2019-01-31	4000000	4103950.22	177814.14	2.60
BELFB	2019-02-28	4100000	4455312.46	182221.36	8.67
BELFB	2019-03-31	4200000	4707919.45	186230.99	12.09
BELFB	2019-04-30	4300000	4505392.77	190100.95	4.78
BELFB	2019-05-31	4400000	3358351.60	194349.04	-23.67
BELFB	2019-06-30	4500000	3437323.75	200193.58	-23.62
BELFB	2019-07-31	4600000	3397455.93	206031.29	-26.14
BELFB	2019-08-31	4700000	2447825.67	222529.61	-47.92
BELFB	2019-09-30	4800000	3344619.93	222529.61	-30.32
BELFB	2019-10-31	4900000	3377002.07	229571.86	-31.08
BELFB	2019-11-30	5000000	3918597.63	236487.49	-21.63
BELFB	2019-12-31	5100000	4975401.86	242702.53	-2.44
BELFB	2020-01-31	5200000	4288927.94	247628.64	-17.52
BELFB	2020-02-29	5300000	2899499.36	253452.75	-45.29
BELFB	2020-03-31	5400000	2556934.35	262518.93	-52.65
BELFB	2020-04-30	5500000	2043163.98	273882.57	-62.85
BELFB	2020-05-31	5600000	2660073.44	283892.58	-52.50
BELFB	2020-06-30	5700000	3160559.57	294553.56	-44.55
BELFB	2020-07-31	5800000	3713632.12	304396.08	-35.97
BELFB	2020-08-31	5900000	3754313.63	312338.89	-36.37
BELFB	2020-09-30	6000000	3423608.41	320562.58	-42.94
BELFB	2020-10-31	6100000	3860145.64	329645.23	-36.72
BELFB	2020-11-30	6200000	4952960.24	337855.41	-20.11
BELFB	2020-12-31	6300000	5176394.99	344404.20	-17.84
BELFB	2021-01-31	6400000	5113867.19	350745.35	-20.10
BELFB	2021-02-28	6500000	6340691.12	357222.04	-2.45
BELFB	2021-03-31	6600000	7213894.00	362689.50	9.30
BELFB	2021-04-30	6700000	7326627.64	367618.04	9.35
BELFB	2021-05-31	6800000	6150155.70	373189.07	-9.56
BELFB	2021-06-30	6900000	5470892.15	379923.08	-20.71
BELFB	2021-07-31	7000000	5276090.28	386810.13	-24.63
BELFB	2021-08-31	7100000	5569545.22	394443.72	-21.56
BELFB	2021-09-30	7200000	4992682.80	401663.93	-30.66
BELFB	2021-10-31	7300000	5702432.95	409657.54	-21.88
BELFB	2021-11-30	7400000	5015311.22	416554.09	-32.23
BELFB	2021-12-31	7500000	5493436.53	424859.74	-26.75
BELFB	2022-01-31	7600000	5372739.42	432587.71	-29.31
BELFB	2022-02-28	7700000	6938455.20	440536.84	-9.89
BELFB	2022-03-31	7800000	7969984.71	446748.02	2.18
BELFB	2022-04-30	7900000	7380846.50	452535.05	-6.57
BELFB	2022-05-31	8000000	7387038.69	458537.46	-7.66
BELFB	2022-06-30	8100000	7227849.59	464514.74	-10.77
BELFB	2022-07-31	8200000	11649083.35	471050.69	42.06
BELFB	2022-08-31	8300000	13503308.01	475133.99	62.69
BELFB	2022-09-30	8400000	12086704.00	478681.35	43.89
BELFB	2022-10-31	8500000	15635675.88	482433.69	83.95
BELFB	2022-11-30	8600000	16713981.20	485307.26	94.35
BELFB	2022-12-31	8700000	16167052.65	491101.26	85.83
BELFB	2023-01-31	8800000	19369033.10	491101.26	120.10
BELFB	2023-02-28	8900000	17534298.73	493645.79	97.01
BELFB	2023-03-31	9000000	18652969.83	496353.62	107.26
BELFB	2023-04-30	9100000	20276303.81	499047.58	122.82
BELFB	2023-05-31	9200000	24663755.07	501397.76	168.08
BELFB	2023-06-30	9300000	28899221.83	503383.07	210.74
BELFB	2023-07-31	9400000	27097821.49	505085.20	188.27
BELFB	2023-08-31	9500000	26514485.84	506969.14	179.10
BELFB	2023-09-30	9600000	24283968.28	508884.49	152.96
BELFB	2023-10-31	9700000	27685544.95	510991.97	185.42
BELFB	2023-11-30	9800000	27743171.57	512812.80	183.09
BELFB	2023-12-31	9900000	34359826.15	514599.79	247.07
BELFB	2024-01-31	10000000	34508593.90	516132.12	245.09
BELFB	2024-02-29	10100000	26898716.70	517581.61	166.32
BELFB	2024-03-31	10200000	31324308.54	519388.29	207.10
BELFB	2024-04-30	10300000	30595619.20	521042.55	197.04
BELFB	2024-05-31	10400000	35651701.48	522752.24	242.80
BELFB	2024-06-30	10500000	34200169.68	524220.89	225.72
BELFB	2024-07-31	10600000	39048197.96	525760.06	268.38
BELFB	2024-08-31	10700000	35860283.65	528678.80	235.14
BELFB	2024-09-30	10800000	41506573.34	528678.80	284.32
BELFB	2024-10-31	10900000	39966981.94	529925.52	266.67
BELFB	2024-11-30	11000000	42597560.72	531274.14	287.25
BELFB	2024-12-31	11100000	43914324.71	532488.47	295.62
BELFB	2025-01-31	11200000	43284900.43	533722.58	286.47
BELFB	2025-02-28	11300000	44891992.90	535001.68	297.27
BELFB	2025-03-31	11400000	40143358.69	536245.77	252.13
BELFB	2025-04-30	11500000	35357965.53	537600.23	207.46
BELFB	2025-05-31	11600000	39784949.56	539091.44	242.97
BELFB	2025-06-30	11700000	52800568.61	540491.02	351.29
BELFB	2025-07-31	11800000	70421587.03	541537.92	496.79
BELFB	2025-08-31	11900000	73074877.98	543065.39	514.07
BELFB	2025-09-30	12000000	76583084.07	543065.39	538.19
BELFB	2025-10-31	12100000	75469798.35	543065.39	523.72
BVS	2021-02-28	100000	0.00	0.00	-100.00
BVS	2021-03-31	200000	117538.46	7692.31	-41.23
BVS	2021-04-30	300000	205319.46	14258.30	-31.56
BVS	2021-05-31	400000	380060.56	21375.73	-4.98
BVS	2021-06-30	500000	474536.95	26962.33	-5.09
BVS	2021-07-31	600000	510929.54	32772.90	-14.85
BVS	2021-08-31	700000	573575.35	39529.66	-18.06
BVS	2021-09-30	800000	654265.99	46205.23	-18.22
BVS	2021-10-31	900000	803072.27	53183.59	-10.77
BVS	2021-11-30	1000000	739199.04	59468.95	-26.08
BVS	2021-12-31	1100000	978184.15	67507.53	-11.07
BVS	2022-01-31	1200000	967962.13	74287.19	-19.34
BVS	2022-02-28	1300000	1072290.91	82483.92	-17.52
BVS	2022-03-31	1400000	1270821.42	90129.18	-9.23
BVS	2022-04-30	1500000	1172515.15	97465.93	-21.83
BVS	2022-05-31	1600000	1052781.61	106556.84	-34.20
BVS	2022-06-30	1700000	797759.35	116973.51	-53.07
BVS	2022-07-31	1800000	1112514.34	131038.21	-38.19
BVS	2022-08-31	1900000	1047472.61	143293.11	-44.87
BVS	2022-09-30	2000000	1097646.35	156806.62	-45.12
BVS	2022-10-31	2100000	1393528.26	171195.11	-33.64
BVS	2022-11-30	2200000	359320.67	184267.01	-83.67
BVS	2022-12-31	2300000	701213.36	268664.13	-69.51
BVS	2023-01-31	2400000	526581.71	268664.13	-78.06
BVS	2023-02-28	2500000	679289.81	318915.39	-72.83
BVS	2023-03-31	2600000	385637.82	360409.16	-85.17
BVS	2023-04-30	2700000	453393.78	448904.74	-83.21
BVS	2023-05-31	2800000	1479483.36	546943.96	-47.16
BVS	2023-06-30	2900000	1678303.23	580727.74	-42.13
BVS	2023-07-31	3000000	2231520.06	616442.02	-25.62
BVS	2023-08-31	3100000	2320031.57	644453.23	-25.16
BVS	2023-09-30	3200000	2220712.72	672943.26	-30.60
BVS	2023-10-31	3300000	2631182.27	705410.79	-20.27
BVS	2023-11-30	3400000	2932446.49	733111.62	-13.75
BVS	2023-12-31	3500000	3989877.14	757092.44	14.00
BVS	2024-01-31	3600000	3368447.97	776140.06	-6.43
BVS	2024-02-29	3700000	3694180.73	797879.19	-0.16
BVS	2024-03-31	3800000	4254662.68	818204.39	11.96
BVS	2024-04-30	3900000	3315951.49	837361.48	-14.98
BVS	2024-05-31	4000000	5769617.53	862424.14	44.24
BVS	2024-06-30	4100000	5044759.69	877349.51	23.04
BVS	2024-07-31	4200000	6272558.84	894801.52	49.35
BVS	2024-08-31	4300000	9236326.85	919037.48	114.80
BVS	2024-09-30	4400000	10982497.71	919037.48	149.60
BVS	2024-10-31	4500000	12586533.57	927526.44	179.70
BVS	2024-11-30	4600000	11489800.71	934890.22	149.78
BVS	2024-12-31	4700000	9901852.15	943033.54	110.68
BVS	2025-01-31	4800000	10172068.84	952440.88	111.92
BVS	2025-02-28	4900000	9754322.23	961964.68	99.07
BVS	2025-03-31	5000000	8892660.34	971875.49	77.85
BVS	2025-04-30	5100000	7182424.70	982547.85	40.83
BVS	2025-05-31	5200000	6456166.26	996321.95	24.16
BVS	2025-06-30	5300000	6698446.23	1011849.90	26.39
BVS	2025-07-31	5400000	6690805.09	1026197.10	23.90
BVS	2025-08-31	5500000	7813599.77	1055891.85	42.07
BVS	2025-09-30	5600000	7063916.52	1055891.85	26.14
BVS	2025-10-31	5700000	7412360.75	1055891.85	30.04
BAYAU	2023-12-31	100000	0.00	0.00	-100.00
BAYAU	2024-01-31	200000	100789.73	9871.67	-49.61
BAYAU	2024-02-29	300000	208656.12	19665.99	-30.45
BAYAU	2024-03-31	400000	296437.87	29091.06	-25.89
BAYAU	2024-04-30	500000	399649.27	38914.24	-20.07
BAYAU	2024-05-31	600000	506460.43	48651.34	-15.59
BAYAU	2024-06-30	700000	607043.02	58257.49	-13.28
BAYAU	2024-07-31	800000	710435.75	67854.42	-11.20
BAYAU	2024-08-31	900000	913531.97	86920.26	1.50
BAYAU	2024-09-30	1000000	947430.82	86920.26	-5.26
BAYAU	2024-10-31	1100000	1047430.82	96094.57	-4.78
BAYAU	2024-11-30	1200000	1136903.99	105268.89	-5.26
BAYAU	2024-12-31	1300000	1249502.05	114528.15	-3.88
BAYAU	2025-01-31	1400000	1338369.56	123694.05	-4.40
BAYAU	2025-02-28	1500000	1438369.56	132936.19	-4.11
BAYAU	2025-03-31	1600000	1563961.71	142178.34	-2.25
BAYAU	2025-04-30	1700000	1663961.71	151269.25	-2.12
BAYAU	2025-05-31	1800000	1786412.18	160360.16	-0.75
BAYAU	2025-06-30	1900000	1921972.92	169336.82	1.16
BAYAU	2025-07-31	2000000	2021972.92	178147.39	1.10
BAYAU	2025-08-31	2100000	2221972.92	195768.53	5.81
BAYAU	2025-09-30	2200000	2221972.92	195768.53	1.00
BAYAU	2025-10-31	2300000	2221972.92	195768.53	-3.39
BGH	2015-10-31	100000	0.00	0.00	-100.00
BGH	2015-11-30	200000	95025.43	5652.91	-52.49
BGH	2015-12-31	300000	190675.13	11563.08	-36.44
BGH	2016-01-31	400000	273810.01	17631.04	-31.55
BGH	2016-02-29	500000	373382.71	24120.33	-25.32
BGH	2016-03-31	600000	509692.85	30538.82	-15.05
BGH	2016-04-30	700000	628688.62	36530.43	-10.19
BGH	2016-05-31	800000	741109.47	42300.77	-7.36
BGH	2016-06-30	900000	856281.82	47944.11	-4.86
BGH	2016-07-31	1000000	1001513.68	53499.66	0.15
BGH	2016-08-31	1100000	1105048.48	58873.12	0.46
BGH	2016-09-30	1200000	1196325.40	64215.00	-0.31
BGH	2016-10-31	1300000	1290925.16	69629.19	-0.70
BGH	2016-11-30	1400000	1385300.56	75043.37	-1.05
BGH	2016-12-31	1500000	1647594.85	85678.36	9.84
BGH	2017-01-31	1600000	1717851.08	85678.36	7.37
BGH	2017-02-28	1700000	1821278.30	90655.96	7.13
BGH	2017-03-31	1800000	1890613.43	95582.07	5.03
BGH	2017-04-30	1900000	2009530.70	100627.48	5.76
BGH	2017-05-31	2000000	2138754.36	105617.50	6.94
BGH	2017-06-30	2100000	2186841.49	110558.21	4.14
BGH	2017-07-31	2200000	2342925.50	115585.86	6.50
BGH	2017-08-31	2300000	2439162.28	120511.97	6.05
BGH	2017-09-30	2400000	2584124.57	125442.94	7.67
BGH	2017-10-31	2500000	2691893.68	130294.95	7.68
BGH	2017-11-30	2600000	2614199.85	135170.62	0.55
BGH	2017-12-31	2700000	2719144.29	140306.73	0.71
BGH	2018-01-31	2800000	2747966.33	145472.02	-1.86
BGH	2018-02-28	2900000	2824569.95	150724.12	-2.60
BGH	2018-03-31	3000000	2912834.61	156100.46	-2.91
BGH	2018-04-30	3100000	3037705.92	161494.21	-2.01
BGH	2018-05-31	3200000	3111069.00	166813.35	-2.78
BGH	2018-06-30	3300000	3233290.25	172166.67	-2.02
BGH	2018-07-31	3400000	3313925.14	177500.01	-2.53
BGH	2018-08-31	3500000	3727696.42	187887.92	6.51
BGH	2018-09-30	3600000	3641267.79	187887.92	1.15
BGH	2018-10-31	3700000	3401503.84	193047.88	-8.07
BGH	2018-11-30	3800000	3341719.22	198675.34	-12.06
BGH	2018-12-31	3900000	3262310.48	204533.57	-16.35
BGH	2019-01-31	4000000	3691643.27	210710.23	-7.71
BGH	2019-02-28	4100000	3910029.48	216382.38	-4.63
BGH	2019-03-31	4200000	4016410.72	221901.14	-4.37
BGH	2019-04-30	4300000	4220016.77	227371.60	-1.86
BGH	2019-05-31	4400000	4084221.66	232719.19	-7.18
BGH	2019-06-30	4500000	4217206.38	238529.77	-6.28
BGH	2019-07-31	4600000	4413680.24	244119.48	-4.05
BGH	2019-08-31	4700000	4443811.51	255391.47	-5.45
BGH	2019-09-30	4800000	4443811.51	255391.47	-7.42
BGH	2019-10-31	4900000	4564300.05	261115.57	-6.85
BGH	2019-11-30	5000000	4352154.86	266839.67	-12.96
BGH	2019-12-31	5100000	4785776.04	273004.90	-6.16
BGH	2020-01-31	5200000	4910346.52	278680.27	-5.57
BGH	2020-02-29	5300000	4620103.62	284314.07	-12.83
BGH	2020-03-31	5400000	3231788.50	290367.34	-40.15
BGH	2020-04-30	5500000	3297814.30	299801.30	-40.04
BGH	2020-05-31	5600000	3662164.93	309043.44	-34.60
BGH	2020-06-30	5700000	3988218.00	317280.68	-30.03
BGH	2020-07-31	5800000	4159447.28	325210.89	-28.29
BGH	2020-08-31	5900000	4449029.55	333011.20	-24.59
BGH	2020-09-30	6000000	4534669.00	340440.62	-24.42
BGH	2020-10-31	6100000	4459906.61	347886.64	-26.89
BGH	2020-11-30	6200000	5142533.84	355638.58	-17.06
BGH	2020-12-31	6300000	5469871.61	362483.20	-13.18
BGH	2021-01-31	6400000	5578191.33	369172.17	-12.84
BGH	2021-02-28	6500000	5850715.03	375768.47	-9.99
BGH	2021-03-31	6600000	6145039.03	382154.17	-6.89
BGH	2021-04-30	6700000	6365307.85	388365.35	-5.00
BGH	2021-05-31	6800000	6543648.70	394433.31	-3.77
BGH	2021-06-30	6900000	6839441.94	400435.71	-0.88
BGH	2021-07-31	7000000	6861900.36	406270.02	-1.97
BGH	2021-08-31	7100000	7060946.26	412197.70	-0.55
BGH	2021-09-30	7200000	7148057.27	418015.04	-0.72
BGH	2021-10-31	7300000	7294213.00	423835.76	-0.08
BGH	2021-11-30	7400000	7128282.92	429673.47	-3.67
BGH	2021-12-31	7500000	7555311.45	435715.77	0.74
BGH	2022-01-31	7600000	7174638.74	441516.23	-5.60
BGH	2022-02-28	7700000	7046506.05	447681.46	-8.49
BGH	2022-03-31	7800000	7036241.29	453951.05	-9.79
BGH	2022-04-30	7900000	6882095.28	460340.83	-12.88
BGH	2022-05-31	8000000	6632785.60	467097.58	-17.09
BGH	2022-06-30	8100000	6168237.92	474115.13	-23.85
BGH	2022-07-31	8200000	6475095.62	481777.96	-21.04
BGH	2022-08-31	8300000	6719994.33	489082.57	-19.04
BGH	2022-09-30	8400000	6066640.66	496451.76	-27.78
BGH	2022-10-31	8500000	6349696.35	504344.42	-25.30
BGH	2022-11-30	8600000	6975743.74	512169.15	-18.89
BGH	2022-12-31	8700000	6688161.36	527457.51	-23.12
BGH	2023-01-31	8800000	7226167.75	527457.51	-17.88
BGH	2023-02-28	8900000	7266840.42	534719.67	-18.35
BGH	2023-03-31	9000000	6993580.89	542138.07	-22.29
BGH	2023-04-30	9100000	7207125.72	549742.63	-20.80
BGH	2023-05-31	9200000	7089163.13	557324.13	-22.94
BGH	2023-06-30	9300000	7369461.33	565142.74	-20.76
BGH	2023-07-31	9400000	7663513.99	572758.89	-18.47
BGH	2023-08-31	9500000	7653787.91	580272.04	-19.43
BGH	2023-09-30	9600000	7465087.28	587802.16	-22.24
BGH	2023-10-31	9700000	7209595.08	595834.29	-25.67
BGH	2023-11-30	9800000	7803219.66	603964.37	-20.38
BGH	2023-12-31	9900000	8219954.62	611603.79	-16.97
BGH	2024-01-31	10000000	8641090.79	618989.31	-13.59
BGH	2024-02-29	10100000	8897338.12	626132.17	-11.91
BGH	2024-03-31	10200000	9053690.11	633125.17	-11.24
BGH	2024-04-30	10300000	8917119.70	640137.80	-13.43
BGH	2024-05-31	10400000	9184984.66	647285.76	-11.68
BGH	2024-06-30	10500000	9454896.54	654318.11	-9.95
BGH	2024-07-31	10600000	9931802.93	661238.52	-6.30
BGH	2024-08-31	10700000	10191579.29	674492.36	-4.75
BGH	2024-09-30	10800000	10238794.20	674492.36	-5.20
BGH	2024-10-31	10900000	10454312.09	681062.66	-4.09
BGH	2024-11-30	11000000	10918660.54	687573.08	-0.74
BGH	2024-12-31	11100000	10712147.91	693791.98	-3.49
BGH	2025-01-31	11200000	11175162.22	700198.13	-0.22
BGH	2025-02-28	11300000	11261535.76	706495.36	-0.34
BGH	2025-03-31	11400000	10779319.61	712917.97	-5.44
BGH	2025-04-30	11500000	10289617.61	719553.67	-10.53
BGH	2025-05-31	11600000	10752963.37	726551.57	-7.30
BGH	2025-06-30	11700000	11292807.53	733299.21	-3.48
BGH	2025-07-31	11800000	11628039.57	739697.16	-1.46
BGH	2025-08-31	11900000	12313110.67	752175.32	3.47
BGH	2025-09-30	12000000	11628630.52	752175.32	-3.09
BGH	2025-10-31	12100000	11237499.01	752175.32	-7.13
BIRK	2023-10-31	100000	0.00	0.00	-100.00
BIRK	2023-11-30	200000	119870.13	2597.40	-40.06
BIRK	2023-12-31	300000	227149.34	4661.39	-24.28
BIRK	2024-01-31	400000	314152.20	6771.98	-21.46
BIRK	2024-02-29	500000	445823.40	8914.69	-10.84
BIRK	2024-03-31	600000	515267.45	10905.13	-14.12
BIRK	2024-04-30	700000	584316.31	13051.51	-16.53
BIRK	2024-05-31	800000	872083.81	15299.72	9.01
BIRK	2024-06-30	900000	925101.85	17002.42	2.79
BIRK	2024-07-31	1000000	1111767.81	18808.46	11.18
BIRK	2024-08-31	1100000	1124398.81	22533.04	2.22
BIRK	2024-09-30	1200000	1110653.64	22533.04	-7.45
BIRK	2024-10-31	1300000	1133464.06	24640.52	-12.81
BIRK	2024-11-30	1400000	1385625.75	26822.02	-1.03
BIRK	2024-12-31	1500000	1629733.94	28763.39	8.65
BIRK	2025-01-31	1600000	1804296.32	30508.90	12.77
BIRK	2025-02-28	1700000	1598381.50	32303.59	-5.98
BIRK	2025-03-31	1800000	1578797.33	34433.97	-12.29
BIRK	2025-04-30	1900000	1881970.88	36592.86	-0.95
BIRK	2025-05-31	2000000	2074416.94	38572.28	3.72
BIRK	2025-06-30	2100000	1987107.31	40404.78	-5.38
BIRK	2025-07-31	2200000	2126037.60	42444.35	-3.36
BIRK	2025-08-31	2300000	2418708.77	46397.64	5.16
BIRK	2025-09-30	2400000	2099492.99	46397.64	-12.52
BIRK	2025-10-31	2500000	2134755.12	46397.64	-14.61
BON	2021-06-30	100000	0.00	0.00	-100.00
BON	2021-07-31	200000	190348.53	53.62	-4.83
BON	2021-08-31	300000	228035.78	84.22	-23.99
BON	2021-09-30	400000	258287.14	121.98	-35.43
BON	2021-10-31	500000	259987.92	173.33	-48.00
BON	2021-11-30	600000	306555.69	233.57	-48.91
BON	2021-12-31	700000	347804.49	312.63	-50.31
BON	2022-01-31	800000	334092.34	402.52	-58.24
BON	2022-02-28	900000	489532.97	500.80	-45.61
BON	2022-03-31	1000000	542562.61	601.18	-45.74
BON	2022-04-30	1100000	931410.09	722.02	-15.33
BON	2022-05-31	1200000	856653.52	793.20	-28.61
BON	2022-06-30	1300000	597705.51	872.56	-54.02
BON	2022-07-31	1400000	443186.19	1030.67	-68.34
BON	2022-08-31	1500000	668761.84	1255.89	-55.42
BON	2022-09-30	1600000	783615.69	1449.13	-51.02
BON	2022-10-31	1700000	568329.99	1623.80	-66.57
BON	2022-11-30	1800000	466159.55	1922.31	-74.10
BON	2022-12-31	1900000	710591.10	2689.09	-62.60
BON	2023-01-31	2000000	873953.10	2689.09	-56.30
BON	2023-02-28	2100000	1835527.00	2996.78	-12.59
BON	2023-03-31	2200000	1119542.74	3153.64	-49.11
BON	2023-04-30	2300000	823080.86	3429.50	-64.21
BON	2023-05-31	2400000	701031.58	3894.62	-70.79
BON	2023-06-30	2500000	645422.27	4435.89	-74.18
BON	2023-07-31	2600000	840833.05	5095.96	-67.66
BON	2023-08-31	2700000	888286.17	5730.88	-67.10
BON	2023-09-30	2800000	642386.01	6376.04	-77.06
BON	2023-10-31	2900000	754971.44	7401.68	-73.97
BON	2023-11-30	3000000	1022479.63	8312.84	-65.92
BON	2023-12-31	3100000	1232437.83	9129.17	-60.24
BON	2024-01-31	3200000	1362618.63	9874.05	-57.42
BON	2024-02-29	3300000	1235053.87	10601.32	-62.57
BON	2024-03-31	3400000	1178633.53	11470.89	-65.33
BON	2024-04-30	3500000	1355755.92	12432.42	-61.26
BON	2024-05-31	3600000	926157.75	13471.39	-74.27
BON	2024-06-30	3700000	908095.74	15009.85	-75.46
BON	2024-07-31	3800000	846686.97	16683.49	-77.72
BON	2024-08-31	3900000	953421.72	20726.56	-75.55
BON	2024-09-30	4000000	1010419.76	20726.56	-74.74
BON	2024-10-31	4100000	789259.84	22877.10	-80.75
BON	2024-11-30	4200000	1032730.93	25818.27	-75.41
BON	2024-12-31	4300000	1252056.11	28295.05	-70.88
BON	2025-01-31	4400000	943026.63	30667.53	-78.57
BON	2025-02-28	4500000	837961.10	34028.88	-81.38
BON	2025-03-31	4600000	89274.79	37989.27	-98.06
BON	2025-04-30	4700000	139426.48	84500.90	-97.03
BON	2025-05-31	4800000	217660.44	145106.96	-95.47
BON	2025-06-30	4900000	259508.70	207606.96	-94.70
BON	2025-07-31	5000000	395803.65	288907.77	-92.08
BON	2025-08-31	5100000	615821.49	436752.84	-87.93
BON	2025-09-30	5200000	851668.06	436752.84	-83.62
BON	2025-10-31	5300000	873505.68	436752.84	-83.52
BIRD	2021-11-30	100000	0.00	0.00	-100.00
BIRD	2021-12-31	200000	93897.88	311.33	-53.05
BIRD	2022-01-31	300000	153163.61	619.59	-48.95
BIRD	2022-02-28	400000	166468.97	1056.28	-58.38
BIRD	2022-03-31	500000	208732.97	1736.55	-58.25
BIRD	2022-04-30	600000	259034.82	2549.56	-56.83
BIRD	2022-05-31	700000	376612.88	3448.84	-46.20
BIRD	2022-06-30	800000	338720.50	4309.42	-57.66
BIRD	2022-07-31	900000	574466.32	5588.19	-36.17
BIRD	2022-08-31	1000000	541059.24	6582.23	-45.89
BIRD	2022-09-30	1100000	476199.54	7832.23	-56.71
BIRD	2022-10-31	1200000	640934.56	9315.91	-46.59
BIRD	2022-11-30	1300000	621302.22	10786.50	-52.21
BIRD	2022-12-31	1400000	706681.86	14600.86	-49.52
BIRD	2023-01-31	1500000	803047.55	14600.86	-46.46
BIRD	2023-02-28	1600000	932780.39	16307.35	-41.70
BIRD	2023-03-31	1700000	432192.71	18008.03	-74.58
BIRD	2023-04-30	1800000	557038.35	22281.53	-69.05
BIRD	2023-05-31	1900000	620244.21	26281.53	-67.36
BIRD	2023-06-30	2000000	767294.68	30448.20	-61.64
BIRD	2023-07-31	2100000	1029725.09	34324.17	-50.97
BIRD	2023-08-31	2200000	973318.65	37725.53	-55.76
BIRD	2023-09-30	2300000	922239.62	41542.32	-59.90
BIRD	2023-10-31	2400000	801063.12	46304.23	-66.62
BIRD	2023-11-30	2500000	949061.64	52492.35	-62.04
BIRD	2023-12-31	2600000	1404994.55	57346.72	-45.96
BIRD	2024-01-31	2700000	1174903.16	61192.87	-56.49
BIRD	2024-02-29	2800000	1206852.56	66310.58	-56.90
BIRD	2024-03-31	2900000	997501.93	71866.13	-65.60
BIRD	2024-04-30	3000000	960484.76	79642.18	-67.98
BIRD	2024-05-31	3100000	1047442.01	88766.27	-66.21
BIRD	2024-06-30	3200000	977268.44	97726.84	-69.46
BIRD	2024-07-31	3300000	1344932.17	107767.00	-59.24
BIRD	2024-08-31	3400000	1734630.09	122849.16	-48.98
BIRD	2024-09-30	3500000	1449620.08	122849.16	-58.58
BIRD	2024-10-31	3600000	1454935.59	131907.13	-59.59
BIRD	2024-11-30	3700000	1126180.24	140948.72	-69.56
BIRD	2024-12-31	3800000	1067516.33	153158.73	-71.91
BIRD	2025-01-31	3900000	1067903.28	168173.75	-72.62
BIRD	2025-02-28	4000000	1207718.46	183823.20	-69.81
BIRD	2025-03-31	4100000	1285238.75	199571.23	-68.65
BIRD	2025-04-30	4200000	1083737.00	215027.18	-74.20
BIRD	2025-05-31	4300000	1654994.94	234751.05	-61.51
BIRD	2025-06-30	4400000	2647586.92	249067.44	-39.83
BIRD	2025-07-31	4500000	2602654.58	258199.86	-42.16
BIRD	2025-08-31	4600000	1827909.27	284278.28	-60.26
BIRD	2025-09-30	4700000	1611857.85	284278.28	-65.71
BIRD	2025-10-31	4800000	1945964.17	301699.88	-59.46
BIO	2015-10-31	100000	0.00	0.00	-100.00
BIO	2015-11-30	200000	98644.45	706.02	-50.68
BIO	2015-12-31	300000	196910.65	1420.10	-34.36
BIO	2016-01-31	400000	274918.55	2154.37	-31.27
BIO	2016-02-29	500000	396221.59	2942.82	-20.76
BIO	2016-03-31	600000	500723.61	3662.40	-16.55
BIO	2016-04-30	700000	621254.69	4379.66	-11.25
BIO	2016-05-31	800000	755230.13	5073.77	-5.60
BIO	2016-06-30	900000	821546.54	5744.28	-8.72
BIO	2016-07-31	1000000	934884.50	6443.48	-6.51
BIO	2016-08-31	1100000	1058961.89	7116.20	-3.73
BIO	2016-09-30	1200000	1275284.14	7785.14	6.27
BIO	2016-10-31	1300000	1328147.25	8401.74	2.17
BIO	2016-11-30	1400000	1569263.30	9044.75	12.09
BIO	2016-12-31	1500000	1853092.71	10166.19	23.54
BIO	2017-01-31	1600000	1932389.01	10166.19	20.77
BIO	2017-02-28	1700000	2081388.78	10693.53	22.43
BIO	2017-03-31	1800000	2233659.50	11205.28	24.09
BIO	2017-04-30	1900000	2553991.65	11701.60	34.42
BIO	2017-05-31	2000000	2716651.23	12156.13	35.83
BIO	2017-06-30	2100000	2851612.97	12600.47	35.79
BIO	2017-07-31	2200000	3072768.99	13040.65	39.67
BIO	2017-08-31	2300000	2932147.66	13461.33	27.48
BIO	2017-09-30	2400000	3092833.87	13917.89	28.87
BIO	2017-10-31	2500000	3157719.88	14366.99	26.31
BIO	2017-11-30	2600000	4022292.79	14826.00	54.70
BIO	2017-12-31	2700000	3627311.59	15198.02	34.34
BIO	2018-01-31	2800000	4036231.53	15612.24	44.15
BIO	2018-02-28	2900000	4320291.81	15998.71	48.98
BIO	2018-03-31	3000000	4096030.44	16378.88	36.53
BIO	2018-04-30	3100000	4258044.68	16783.12	37.36
BIO	2018-05-31	3200000	4932314.50	17177.98	54.13
BIO	2018-06-30	3300000	5055812.97	17522.05	53.21
BIO	2018-07-31	3400000	5479141.63	17867.74	61.15
BIO	2018-08-31	3500000	6016727.95	18495.94	71.91
BIO	2018-09-30	3600000	5789043.01	18495.94	60.81
BIO	2018-10-31	3700000	5134917.39	18819.56	38.78
BIO	2018-11-30	3800000	5264897.00	19182.75	38.55
BIO	2018-12-31	3900000	4538315.85	19543.17	16.37
BIO	2019-01-31	4000000	4992806.41	19981.62	24.82
BIO	2019-02-28	4100000	5520896.49	20379.83	34.66
BIO	2019-03-31	4200000	6327433.94	20699.54	50.65
BIO	2019-04-30	4300000	6327006.40	21024.84	47.14
BIO	2019-05-31	4400000	6129241.98	21361.45	39.30
BIO	2019-06-30	4500000	6785824.81	21708.39	50.80
BIO	2019-07-31	4600000	6935844.27	22025.55	50.78
BIO	2019-08-31	4700000	7647055.76	22643.85	62.70
BIO	2019-09-30	4800000	7534515.77	22643.85	56.97
BIO	2019-10-31	4900000	7610480.85	22949.40	55.32
BIO	2019-11-30	5000000	8581889.74	23233.23	71.64
BIO	2019-12-31	5100000	8696547.27	23502.28	70.52
BIO	2020-01-31	5200000	8579421.67	23770.98	64.99
BIO	2020-02-29	5300000	8464565.52	24045.70	59.71
BIO	2020-03-31	5400000	8524474.59	24316.74	57.86
BIO	2020-04-30	5500000	10833219.39	24615.36	96.97
BIO	2020-05-31	5600000	12207804.88	24846.95	118.00
BIO	2020-06-30	5700000	11309838.32	25050.03	98.42
BIO	2020-07-31	5800000	13264016.36	25270.09	128.69
BIO	2020-08-31	5900000	12947885.93	25458.40	119.46
BIO	2020-09-30	6000000	13223923.78	25654.61	120.40
BIO	2020-10-31	6100000	15154881.30	25843.05	148.44
BIO	2020-11-30	6200000	14007596.42	26012.25	125.93
BIO	2020-12-31	6300000	15268185.36	26191.69	142.35
BIO	2021-01-31	6400000	15127748.97	26365.53	136.37
BIO	2021-02-28	6500000	15509437.07	26534.54	138.61
BIO	2021-03-31	6600000	15252339.94	26703.68	131.10
BIO	2021-04-30	6700000	16935449.42	26876.12	152.77
BIO	2021-05-31	6800000	16288117.26	27040.05	139.53
BIO	2021-06-30	6900000	17532441.41	27212.03	154.09
BIO	2021-07-31	7000000	20236009.34	27364.08	189.09
BIO	2021-08-31	7100000	22132437.94	27499.86	211.72
BIO	2021-09-30	7200000	20605054.51	27622.57	186.18
BIO	2021-10-31	7300000	22058212.97	27757.35	202.17
BIO	2021-11-30	7400000	21002890.34	27884.88	183.82
BIO	2021-12-31	7500000	21168978.69	28017.23	182.25
BIO	2022-01-31	7600000	16884322.13	28153.21	122.16
BIO	2022-02-28	7700000	17723273.16	28313.75	130.17
BIO	2022-03-31	7800000	16039199.78	28477.18	105.63
BIO	2022-04-30	7900000	14671718.16	28652.34	85.72
BIO	2022-05-31	8000000	15516195.75	28851.78	93.95
BIO	2022-06-30	8100000	14371216.80	29032.76	77.42
BIO	2022-07-31	8200000	16465120.61	29231.83	100.79
BIO	2022-08-31	8300000	14266220.90	29412.46	71.88
BIO	2022-09-30	8400000	12354902.04	29618.12	47.08
BIO	2022-10-31	8500000	10495251.78	29840.64	23.47
BIO	2022-11-30	8600000	12490939.84	30119.70	45.24
BIO	2022-12-31	8700000	12865617.72	30596.73	47.88
BIO	2023-01-31	8800000	14302746.06	30596.73	62.53
BIO	2023-02-28	8900000	14721273.87	30807.96	65.41
BIO	2023-03-31	9000000	14852899.41	31006.85	65.03
BIO	2023-04-30	9100000	14074558.35	31221.98	54.67
BIO	2023-05-31	9200000	11738979.84	31442.29	27.60
BIO	2023-06-30	9300000	12022491.14	31711.57	29.27
BIO	2023-07-31	9400000	12961965.55	31976.43	37.89
BIO	2023-08-31	9500000	12895222.43	32221.94	35.74
BIO	2023-09-30	9600000	11640795.09	32475.37	21.26
BIO	2023-10-31	9700000	9017318.52	32756.90	-7.04
BIO	2023-11-30	9800000	10098114.50	33117.26	3.04
BIO	2023-12-31	9900000	10798407.56	33442.99	9.07
BIO	2024-01-31	10000000	10829356.88	33747.88	8.29
BIO	2024-02-29	10100000	11096822.18	34051.87	9.87
BIO	2024-03-31	10200000	11880865.22	34350.67	16.48
BIO	2024-04-30	10300000	9345669.54	34645.67	-9.27
BIO	2024-05-31	10400000	10043126.95	35010.55	-3.43
BIO	2024-06-30	10500000	9656246.65	35356.62	-8.04
BIO	2024-07-31	10600000	12091447.49	35735.45	14.07
BIO	2024-08-31	10700000	12253131.76	36324.95	14.52
BIO	2024-09-30	10800000	12153600.65	36324.95	12.53
BIO	2024-10-31	10900000	13115777.64	36616.82	20.33
BIO	2024-11-30	11000000	12561554.36	36888.25	14.20
BIO	2024-12-31	11100000	12215129.45	37183.43	10.05
BIO	2025-01-31	11200000	13529402.03	37490.03	20.80
BIO	2025-02-28	11300000	10015949.11	37773.23	-11.36
BIO	2025-03-31	11400000	9297276.71	38172.43	-18.44
BIO	2025-04-30	11500000	9418826.54	38589.10	-18.10
BIO	2025-05-31	11600000	8851408.25	39005.02	-23.69
BIO	2025-06-30	11700000	9524124.35	39466.78	-18.60
BIO	2025-07-31	11800000	9646552.42	39870.02	-18.25
BIO	2025-08-31	11900000	12081149.44	40557.10	1.52
BIO	2025-09-30	12000000	11371806.14	40557.10	-5.23
BIO	2025-10-31	12100000	12389788.38	40557.10	2.39
BCO	2015-10-31	100000	0.00	0.00	-100.00
BCO	2015-11-30	200000	102029.17	3170.58	-48.99
BCO	2015-12-31	300000	181409.40	6285.84	-39.53
BCO	2016-01-31	400000	287385.74	9775.03	-28.15
BCO	2016-02-29	500000	386434.96	13211.45	-22.71
BCO	2016-03-31	600000	555739.33	16544.78	-7.38
BCO	2016-04-30	700000	659551.51	19490.29	-5.78
BCO	2016-05-31	800000	654028.89	22436.67	-18.25
BCO	2016-06-30	900000	736026.67	25834.56	-18.22
BCO	2016-07-31	1000000	963985.12	29371.88	-3.60
BCO	2016-08-31	1100000	1182746.79	32404.02	7.52
BCO	2016-09-30	1200000	1302908.05	35137.76	8.58
BCO	2016-10-31	1300000	1497346.55	37859.58	15.18
BCO	2016-11-30	1400000	1633250.00	40426.98	16.66
BCO	2016-12-31	1500000	1873790.48	45425.22	24.92
BCO	2017-01-31	1600000	2021422.46	45425.22	26.34
BCO	2017-02-28	1700000	2551705.10	47740.04	50.10
BCO	2017-03-31	1800000	2651611.64	49609.20	47.31
BCO	2017-04-30	1900000	3161635.69	51492.44	66.40
BCO	2017-05-31	2000000	3352955.57	53137.17	67.65
BCO	2017-06-30	2100000	3664796.40	54698.45	74.51
BCO	2017-07-31	2200000	4390547.86	56181.03	99.57
BCO	2017-08-31	2300000	4507721.60	57459.81	95.99
BCO	2017-09-30	2400000	4947096.96	58719.25	106.13
BCO	2017-10-31	2500000	4559076.31	59909.02	82.36
BCO	2017-11-30	2600000	4948507.97	61206.04	90.33
BCO	2017-12-31	2700000	4915474.69	62458.38	82.05
BCO	2018-01-31	2800000	5313540.66	63711.52	89.77
BCO	2018-02-28	2900000	4770873.24	64909.84	64.51
BCO	2018-03-31	3000000	4730139.70	66294.88	57.67
BCO	2018-04-30	3100000	4997243.32	67713.32	61.20
BCO	2018-05-31	3200000	5471876.98	69045.77	71.00
BCO	2018-06-30	3300000	5608709.04	70328.64	69.96
BCO	2018-07-31	3400000	5714627.24	71567.03	68.08
BCO	2018-08-31	3500000	5569566.98	74162.01	59.13
BCO	2018-09-30	3600000	5172800.33	74162.01	43.69
BCO	2018-10-31	3700000	5014276.60	75607.31	35.52
BCO	2018-11-30	3800000	5457730.59	77064.82	43.62
BCO	2018-12-31	3900000	5073399.84	78474.86	30.09
BCO	2019-01-31	4000000	5925994.59	80026.93	48.15
BCO	2019-02-28	4100000	6421417.07	81366.16	56.62
BCO	2019-03-31	4200000	6232837.61	82652.66	48.40
BCO	2019-04-30	4300000	6709112.37	83937.35	56.03
BCO	2019-05-31	4400000	6560866.85	85206.06	49.11
BCO	2019-06-30	4500000	7019930.99	86473.65	56.00
BCO	2019-07-31	4600000	7907144.76	87701.25	71.89
BCO	2019-08-31	4700000	6783691.11	90148.72	44.33
BCO	2019-09-30	4800000	7477835.97	90148.72	55.79
BCO	2019-10-31	4900000	7765235.08	91398.72	58.47
BCO	2019-11-30	5000000	8607137.39	92549.86	72.14
BCO	2019-12-31	5100000	8491374.15	93641.09	66.50
BCO	2020-01-31	5200000	7974906.55	94725.10	53.36
BCO	2020-02-29	5300000	7507595.55	95894.69	41.65
BCO	2020-03-31	5400000	5055136.71	97120.78	-6.39
BCO	2020-04-30	5500000	5074631.76	99269.01	-7.73
BCO	2020-05-31	5600000	4063011.16	101321.98	-27.45
BCO	2020-06-30	5700000	4720509.51	103724.67	-17.18
BCO	2020-07-31	5800000	4700031.33	105975.91	-18.96
BCO	2020-08-31	5900000	5235861.52	108268.43	-11.26
BCO	2020-09-30	6000000	4539236.64	110470.59	-24.35
BCO	2020-10-31	6100000	4824181.36	112635.56	-20.92
BCO	2020-11-30	6200000	7715320.85	114982.43	24.44
BCO	2020-12-31	6300000	8383431.75	116436.55	33.07
BCO	2021-01-31	6400000	8030471.40	117869.83	25.48
BCO	2021-02-28	6500000	9166629.58	119310.55	41.03
BCO	2021-03-31	6600000	9555194.15	120600.70	44.78
BCO	2021-04-30	6700000	9739266.16	121862.69	45.36
BCO	2021-05-31	6800000	9284259.67	123117.08	36.53
BCO	2021-06-30	6900000	9562374.89	124445.28	38.59
BCO	2021-07-31	7000000	9675172.35	125716.90	38.22
BCO	2021-08-31	7100000	9926212.65	126998.62	39.81
BCO	2021-09-30	7200000	8119855.50	128275.76	12.78
BCO	2021-10-31	7300000	8942823.52	129831.94	22.50
BCO	2021-11-30	7400000	8030172.42	131297.78	8.52
BCO	2021-12-31	7500000	8718170.20	132959.74	16.24
BCO	2022-01-31	7600000	9384595.22	134488.33	23.48
BCO	2022-02-28	7700000	9521910.39	135910.80	23.66
BCO	2022-03-31	7800000	9339355.67	137343.47	19.74
BCO	2022-04-30	7900000	8182771.03	138808.67	3.58
BCO	2022-05-31	8000000	8548142.74	140525.11	6.85
BCO	2022-06-30	8100000	8631131.32	142169.85	6.56
BCO	2022-07-31	8200000	8189672.83	143829.87	-0.13
BCO	2022-08-31	8300000	8049488.73	145613.04	-3.02
BCO	2022-09-30	8400000	7140759.06	147414.52	-14.99
BCO	2022-10-31	8500000	8897441.23	149210.82	4.68
BCO	2022-11-30	8600000	9014664.85	150873.05	4.82
BCO	2022-12-31	8700000	8293282.69	154408.54	-4.67
BCO	2023-01-31	8800000	10129200.17	154408.54	15.10
BCO	2023-02-28	8900000	10174381.87	155929.22	14.32
BCO	2023-03-31	9000000	10515938.10	157424.22	16.84
BCO	2023-04-30	9100000	9989281.32	158938.45	9.77
BCO	2023-05-31	9200000	10680367.99	160534.62	16.09
BCO	2023-06-30	9300000	10990635.82	162032.07	18.18
BCO	2023-07-31	9400000	11927921.83	163485.77	26.89
BCO	2023-08-31	9500000	12497350.91	164850.96	31.55
BCO	2023-09-30	9600000	12069542.09	166155.59	25.72
BCO	2023-10-31	9700000	11201959.64	167543.52	15.48
BCO	2023-11-30	9800000	13337474.60	169042.77	36.10
BCO	2023-12-31	9900000	14974137.05	170257.39	51.25
BCO	2024-01-31	10000000	13857323.56	171416.68	38.57
BCO	2024-02-29	10100000	14298965.53	172630.27	41.57
BCO	2024-03-31	10200000	16058737.71	173833.49	57.44
BCO	2024-04-30	10300000	15299418.43	174930.47	48.54
BCO	2024-05-31	10400000	18178324.18	176078.31	74.79
BCO	2024-06-30	10500000	18129807.58	177048.90	72.66
BCO	2024-07-31	10600000	19582735.97	178041.06	84.74
BCO	2024-08-31	10700000	19954657.17	179885.13	86.49
BCO	2024-09-30	10800000	20801915.95	179885.13	92.61
BCO	2024-10-31	10900000	18582895.94	180785.05	70.49
BCO	2024-11-30	11000000	17577216.29	181751.80	59.79
BCO	2024-12-31	11100000	16956615.09	182781.24	52.76
BCO	2025-01-31	11200000	17160023.78	183863.96	53.21
BCO	2025-02-28	11300000	17393040.60	184953.64	53.92
BCO	2025-03-31	11400000	16035444.19	186112.39	40.66
BCO	2025-04-30	11500000	16709130.82	187238.14	45.30
BCO	2025-05-31	11600000	15457025.39	188362.49	33.25
BCO	2025-06-30	11700000	16927591.47	189579.92	44.68
BCO	2025-07-31	11800000	16651985.59	190657.04	41.12
BCO	2025-08-31	11900000	21592733.25	192723.43	81.45
BCO	2025-09-30	12000000	22521660.12	192723.43	87.68
BCO	2025-10-31	12100000	22130431.79	192723.43	82.90
BTA	2015-10-31	100000	0.00	0.00	-100.00
BTA	2015-11-30	200000	100178.74	8936.55	-49.91
BTA	2015-12-31	300000	204992.56	17825.44	-31.67
BTA	2016-01-31	400000	308089.76	26490.95	-22.98
BTA	2016-02-29	500000	407037.09	35089.40	-18.59
BTA	2016-03-31	600000	519622.20	43665.73	-13.40
BTA	2016-04-30	700000	638633.87	52006.02	-8.77
BTA	2016-05-31	800000	745250.33	60149.34	-6.84
BTA	2016-06-30	900000	869995.54	68181.47	-3.33
BTA	2016-07-31	1000000	962998.48	76006.19	-3.70
BTA	2016-08-31	1100000	1072068.36	83886.41	-2.54
BTA	2016-09-30	1200000	1159074.31	91698.91	-3.41
BTA	2016-10-31	1300000	1185878.91	99737.50	-8.78
BTA	2016-11-30	1400000	1175876.57	108176.32	-16.01
BTA	2016-12-31	1500000	1424964.21	126326.62	-5.00
BTA	2017-01-31	1600000	1476758.11	126326.62	-7.70
BTA	2017-02-28	1700000	1550289.02	134925.07	-8.81
BTA	2017-03-31	1800000	1646591.57	143681.64	-8.52
BTA	2017-04-30	1900000	1776631.08	152369.73	-6.49
BTA	2017-05-31	2000000	1897640.88	160953.43	-5.12
BTA	2017-06-30	2100000	1998996.86	169406.51	-4.81
BTA	2017-07-31	2200000	2162426.28	177831.11	-1.71
BTA	2017-08-31	2300000	2269131.35	185994.38	-1.34
BTA	2017-09-30	2400000	2351572.83	194184.38	-2.02
BTA	2017-10-31	2500000	2421625.15	202307.86	-3.13
BTA	2017-11-30	2600000	2505105.25	210690.09	-3.65
BTA	2017-12-31	2700000	2628531.71	219044.31	-2.65
BTA	2018-01-31	2800000	2603633.26	227391.55	-7.01
BTA	2018-02-28	2900000	2673023.38	236132.81	-7.83
BTA	2018-03-31	3000000	2773111.79	244974.55	-7.56
BTA	2018-04-30	3100000	2855433.14	253816.28	-7.89
BTA	2018-05-31	3200000	2983883.81	262665.84	-6.75
BTA	2018-06-30	3300000	3062341.46	271484.18	-7.20
BTA	2018-07-31	3400000	3154285.98	280380.98	-7.23
BTA	2018-08-31	3500000	3437630.05	297888.22	-1.78
BTA	2018-09-30	3600000	3360179.04	297888.22	-6.66
BTA	2018-10-31	3700000	3256894.48	306675.57	-11.98
BTA	2018-11-30	3800000	3498647.25	316047.64	-7.93
BTA	2018-12-31	3900000	3467666.59	324992.18	-11.09
BTA	2019-01-31	4000000	3856573.51	334191.81	-3.59
BTA	2019-02-28	4100000	3952286.49	342782.88	-3.60
BTA	2019-03-31	4200000	4299921.29	351300.77	2.38
BTA	2019-04-30	4300000	4277542.59	359457.37	-0.52
BTA	2019-05-31	4400000	4402704.84	367811.59	0.06
BTA	2019-06-30	4500000	4750886.15	376158.84	5.58
BTA	2019-07-31	4600000	4947229.28	384101.65	7.55
BTA	2019-08-31	4700000	5240570.10	399433.70	11.50
BTA	2019-09-30	4800000	5040853.25	399433.70	5.02
BTA	2019-10-31	4900000	5168109.26	407258.43	5.47
BTA	2019-11-30	5000000	5202313.55	415188.64	4.05
BTA	2019-12-31	5100000	5404282.85	423201.46	5.97
BTA	2020-01-31	5200000	5581868.39	431032.31	7.34
BTA	2020-02-29	5300000	5664472.43	438766.27	6.88
BTA	2020-03-31	5400000	5007957.63	446342.02	-7.26
BTA	2020-04-30	5500000	4974146.60	455507.93	-9.56
BTA	2020-05-31	5600000	5305718.74	464598.84	-5.26
BTA	2020-06-30	5700000	5609170.93	473347.74	-1.59
BTA	2020-07-31	5800000	6109781.04	481843.92	5.34
BTA	2020-08-31	5900000	5969285.01	489687.06	1.17
BTA	2020-09-30	6000000	5874320.37	497823.75	-2.09
BTA	2020-10-31	6100000	5932981.91	506227.11	-2.74
BTA	2020-11-30	6200000	6521911.22	514752.26	5.19
BTA	2020-12-31	6300000	6648043.57	522644.92	5.52
BTA	2021-01-31	6400000	6843375.20	530494.22	6.93
BTA	2021-02-28	6500000	6776142.35	538216.22	4.25
BTA	2021-03-31	6600000	6913738.40	546108.88	4.75
BTA	2021-04-30	6700000	7312492.40	553976.71	9.14
BTA	2021-05-31	6800000	7490652.65	561518.18	10.16
BTA	2021-06-30	6900000	7743678.08	568969.75	12.23
BTA	2021-07-31	7000000	7866804.49	576322.69	12.38
BTA	2021-08-31	7100000	8444855.94	583611.32	18.94
BTA	2021-09-30	7200000	7983155.07	590470.03	10.88
BTA	2021-10-31	7300000	7986698.46	597806.79	9.41
BTA	2021-11-30	7400000	8139763.15	605186.86	10.00
BTA	2021-12-31	7500000	9189659.73	612643.98	22.53
BTA	2022-01-31	7600000	7767285.24	619400.74	2.20
BTA	2022-02-28	7700000	7710441.43	627375.22	0.14
BTA	2022-03-31	7800000	7447430.16	635446.24	-4.52
BTA	2022-04-30	7900000	6716849.83	643993.25	-14.98
BTA	2022-05-31	8000000	7693740.87	653673.80	-3.83
BTA	2022-06-30	8100000	7337487.47	662228.12	-9.41
BTA	2022-07-31	8200000	8122363.71	671269.71	-0.95
BTA	2022-08-31	8300000	7528265.20	679446.32	-9.30
BTA	2022-09-30	8400000	6776359.65	688654.43	-19.33
BTA	2022-10-31	8500000	6152113.10	699103.75	-27.62
BTA	2022-11-30	8600000	6997850.18	710441.62	-18.63
BTA	2022-12-31	8700000	6873873.93	731263.21	-20.99
BTA	2023-01-31	8800000	7422321.34	731263.21	-15.66
BTA	2023-02-28	8900000	7203079.42	741057.53	-19.07
BTA	2023-03-31	9000000	7477601.80	751517.78	-16.92
BTA	2023-04-30	9100000	7722711.47	761608.60	-15.14
BTA	2023-05-31	9200000	7353429.76	771608.60	-20.07
BTA	2023-06-30	9300000	7562394.69	782047.01	-18.68
BTA	2023-07-31	9400000	7693470.99	792324.51	-18.15
BTA	2023-08-31	9500000	7641582.53	802687.20	-19.56
BTA	2023-09-30	9600000	7294228.24	813180.38	-24.02
BTA	2023-10-31	9700000	7270688.21	824341.10	-25.04
BTA	2023-11-30	9800000	8022518.38	835678.96	-18.14
BTA	2023-12-31	9900000	8653064.60	845851.90	-12.60
BTA	2024-01-31	10000000	8846888.55	855598.49	-11.53
BTA	2024-02-29	10100000	8816340.99	865195.42	-12.71
BTA	2024-03-31	10200000	8741051.57	874980.16	-14.30
BTA	2024-04-30	10300000	8567094.63	885030.41	-16.82
BTA	2024-05-31	10400000	8970669.04	895276.31	-13.74
BTA	2024-06-30	10500000	9169545.56	905187.11	-12.67
BTA	2024-07-31	10600000	9526169.16	915097.92	-10.13
BTA	2024-08-31	10700000	9772019.93	934227.52	-8.67
BTA	2024-09-30	10800000	10014919.30	934227.52	-7.27
BTA	2024-10-31	10900000	9680794.37	943547.19	-11.19
BTA	2024-11-30	11000000	10057753.09	953341.51	-8.57
BTA	2024-12-31	11100000	9397300.90	962838.18	-15.34
BTA	2025-01-31	11200000	9622774.24	972980.17	-14.08
BTA	2025-02-28	11300000	9948781.45	983081.18	-11.96
BTA	2025-03-31	11400000	9623345.40	993121.34	-15.58
BTA	2025-04-30	11500000	9200494.22	1003325.42	-20.00
BTA	2025-05-31	11600000	9219140.13	1014206.82	-20.52
BTA	2025-06-30	11700000	9401826.99	1025281.02	-19.64
BTA	2025-07-31	11800000	9180820.05	1036209.98	-22.20
BTA	2025-08-31	11900000	9505612.55	1058531.52	-20.12
BTA	2025-09-30	12000000	10140731.87	1058531.52	-15.49
BTA	2025-10-31	12100000	10310096.75	1058531.52	-14.79
BULL	2022-08-31	100000	0.00	0.00	-100.00
BULL	2022-09-30	200000	100000.00	10050.25	-50.00
BULL	2022-10-31	300000	201605.63	20060.26	-32.80
BULL	2022-11-30	400000	304406.09	29990.75	-23.90
BULL	2022-12-31	500000	505998.22	49705.13	1.20
BULL	2023-01-31	600000	510223.16	49705.13	-14.96
BULL	2023-02-28	700000	615227.06	59442.23	-12.11
BULL	2023-03-31	800000	720658.12	69094.74	-9.92
BULL	2023-04-30	900000	823901.75	78691.66	-8.46
BULL	2023-05-31	1000000	929196.27	88242.76	-7.08
BULL	2023-06-30	1100000	1034870.02	97721.44	-5.92
BULL	2023-07-31	1200000	1137013.25	107164.31	-5.25
BULL	2023-08-31	1300000	1247127.54	116553.98	-4.07
BULL	2023-09-30	1400000	1353422.56	125899.77	-3.33
BULL	2023-10-31	1500000	1460182.69	135202.10	-2.65
BULL	2023-11-30	1600000	1566147.36	144478.54	-2.12
BULL	2023-12-31	1700000	1663165.38	153712.15	-2.17
BULL	2024-01-31	1800000	1789144.34	162945.76	-0.60
BULL	2024-02-29	1900000	1922299.91	172094.89	1.17
BULL	2024-03-31	2000000	2001108.49	181095.79	0.06
BULL	2024-04-30	2100000	2108532.99	190129.21	0.41
BULL	2024-05-31	2200000	2212588.14	199152.85	0.57
BULL	2024-06-30	2300000	2315240.20	208148.90	0.66
BULL	2024-07-31	2400000	2428730.02	217141.70	1.20
BULL	2024-08-31	2500000	2643380.34	234967.14	5.74
BULL	2024-09-30	2600000	2663587.62	234967.14	2.45
BULL	2024-10-31	2700000	2793781.65	243785.48	3.47
BULL	2024-11-30	2800000	2920207.25	252503.88	4.29
BULL	2024-12-31	2900000	3036094.16	261169.39	4.69
BULL	2025-01-31	3000000	3140723.42	269775.24	4.69
BULL	2025-02-28	3100000	3251232.43	278358.93	4.88
BULL	2025-03-31	3200000	3500699.97	286942.62	9.40
BULL	2025-04-30	3300000	4103394.92	295420.79	24.35
BULL	2025-05-31	3400000	3536777.89	302806.32	4.02
BULL	2025-06-30	3500000	3726109.03	311547.58	6.46
BULL	2025-07-31	3600000	4533837.69	319509.36	25.94
BULL	2025-08-31	3700000	4544082.74	334369.59	22.81
BULL	2025-09-30	3800000	4945326.18	334369.59	30.14
BULL	2025-10-31	3900000	4744704.30	334369.59	21.66
BXC	2015-10-31	100000	0.00	0.00	-100.00
BXC	2015-11-30	200000	98550.73	14492.75	-50.72
BXC	2015-12-31	300000	162295.47	30621.79	-45.90
BXC	2016-01-31	400000	193009.87	49489.71	-51.75
BXC	2016-02-29	500000	269158.44	72745.52	-46.17
BXC	2016-03-31	600000	596247.68	97745.52	-0.63
BXC	2016-04-30	700000	762959.50	113874.56	8.99
BXC	2016-05-31	800000	900063.06	128580.44	12.51
BXC	2016-06-30	900000	1007206.40	142866.15	11.91
BXC	2016-07-31	1000000	1148482.62	157111.17	14.85
BXC	2016-08-31	1100000	1514916.65	170791.06	37.72
BXC	2016-09-30	1200000	1615401.03	181914.53	34.62
BXC	2016-10-31	1300000	1523031.95	193278.16	17.16
BXC	2016-11-30	1400000	1607059.51	206033.27	14.79
BXC	2016-12-31	1500000	1738140.07	232682.75	15.88
BXC	2017-01-31	1600000	1531052.45	232682.75	-4.31
BXC	2017-02-28	1700000	1693338.99	247926.65	-0.39
BXC	2017-03-31	1800000	2379942.13	261532.09	32.22
BXC	2017-04-30	1900000	2978903.43	272793.35	56.78
BXC	2017-05-31	2000000	2670553.86	282001.46	33.53
BXC	2017-06-30	2100000	3200132.60	292516.70	52.39
BXC	2017-07-31	2200000	3152671.05	301691.01	43.30
BXC	2017-08-31	2300000	3038622.03	311334.22	32.11
BXC	2017-09-30	2400000	3320110.63	321404.71	38.34
BXC	2017-10-31	2500000	2892638.84	331724.63	15.71
BXC	2017-11-30	2600000	3248801.93	343062.50	24.95
BXC	2017-12-31	2700000	3448908.61	353371.78	27.74
BXC	2018-01-31	2800000	5886631.16	363596.72	110.24
BXC	2018-02-28	2900000	5590571.36	369746.79	92.78
BXC	2018-03-31	3000000	12254630.35	376024.25	308.49
BXC	2018-04-30	3100000	15251459.43	379200.87	391.98
BXC	2018-05-31	3200000	15477515.82	381689.67	383.67
BXC	2018-06-30	3300000	14417296.82	384153.94	336.89
BXC	2018-07-31	3400000	13174772.56	386697.17	287.49
BXC	2018-08-31	3500000	14101219.28	392463.66	302.89
BXC	2018-09-30	3600000	12358680.44	392463.66	243.30
BXC	2018-10-31	3700000	9319328.97	395725.23	151.87
BXC	2018-11-30	3800000	10829724.71	399620.83	184.99
BXC	2018-12-31	3900000	9965242.80	403287.87	155.52
BXC	2019-01-31	4000000	11870065.27	407206.36	196.75
BXC	2019-02-28	4100000	13153621.03	410537.47	220.82
BXC	2019-03-31	4200000	11026657.27	413913.57	162.54
BXC	2019-04-30	4300000	10745161.77	417774.57	149.89
BXC	2019-05-31	4400000	8473419.14	421772.98	92.58
BXC	2019-06-30	4500000	8453101.29	426708.81	87.85
BXC	2019-07-31	4600000	9155597.51	431664.21	99.03
BXC	2019-08-31	4700000	12619585.39	439860.06	168.50
BXC	2019-09-30	4800000	14220676.59	439860.06	196.26
BXC	2019-10-31	4900000	13851684.15	443112.09	182.69
BXC	2019-11-30	5000000	4583067.16	446257.74	-8.34
BXC	2019-12-31	5100000	6500822.85	456198.09	27.47
BXC	2020-01-31	5200000	5438350.54	463627.51	4.58
BXC	2020-02-29	5300000	5540508.68	471532.65	4.54
BXC	2020-03-31	5400000	2377507.60	480304.58	-55.97
BXC	2020-04-30	5500000	2760355.99	504635.48	-49.81
BXC	2020-05-31	5600000	3610476.51	523257.46	-35.53
BXC	2020-06-30	5700000	4606919.97	537563.61	-19.18
BXC	2020-07-31	5800000	7528128.59	549097.63	29.80
BXC	2020-08-31	5900000	11358188.31	555956.35	92.51
BXC	2020-09-30	6000000	12068592.66	560547.71	101.14
BXC	2020-10-31	6100000	12410188.08	564612.75	103.45
BXC	2020-11-30	6200000	14847598.90	568873.51	139.48
BXC	2020-12-31	6300000	16762466.68	572879.92	166.07
BXC	2021-01-31	6400000	20394984.97	576455.18	218.67
BXC	2021-02-28	6500000	23223967.32	579151.33	257.29
BXC	2021-03-31	6600000	22790071.83	581527.75	245.30
BXC	2021-04-30	6700000	29474570.32	584001.78	339.92
BXC	2021-05-31	6800000	29528284.97	585878.65	334.24
BXC	2021-06-30	6900000	29554318.22	587794.73	328.32
BXC	2021-07-31	7000000	25339477.83	589838.88	261.99
BXC	2021-08-31	7100000	34088731.45	592229.51	380.12
BXC	2021-09-30	7200000	29033173.04	593968.34	303.24
BXC	2021-10-31	7300000	28386087.07	595970.74	288.85
BXC	2021-11-30	7400000	42181565.62	597980.79	470.02
BXC	2021-12-31	7500000	57397420.24	599388.25	665.30
BXC	2022-01-31	7600000	43018830.09	600486.19	466.04
BXC	2022-02-28	7700000	53792696.31	601842.67	598.61
BXC	2022-03-31	7800000	43337923.15	602920.49	455.61
BXC	2022-04-30	7900000	40289731.53	604315.77	410.00
BXC	2022-05-31	8000000	50070075.53	605735.22	525.88
BXC	2022-06-30	8100000	40547685.45	606910.45	400.59
BXC	2022-07-31	8200000	48668292.50	608353.66	493.52
BXC	2022-08-31	8300000	42729977.03	609557.46	414.82
BXC	2022-09-30	8400000	37940370.50	610956.06	351.67
BXC	2022-10-31	8500000	43142604.25	612299.25	407.56
BXC	2022-11-30	8600000	42592176.11	613720.10	395.26
BXC	2022-12-31	8700000	43842616.76	616546.43	403.94
BXC	2023-01-31	8800000	53528560.55	616546.43	508.28
BXC	2023-02-28	8900000	52123818.05	617653.97	485.66
BXC	2023-03-31	9000000	42054529.96	618812.99	367.27
BXC	2023-04-30	9100000	43459168.33	620313.59	377.57
BXC	2023-05-31	9200000	51119173.00	621736.47	455.64
BXC	2023-06-30	9300000	58418608.65	622932.50	528.16
BXC	2023-07-31	9400000	58806392.39	624006.72	525.60
BXC	2023-08-31	9500000	55791386.94	625043.53	487.28
BXC	2023-09-30	9600000	51398701.66	626126.25	435.40
BXC	2023-10-31	9700000	44614551.20	627401.92	359.94
BXC	2023-11-30	9800000	55231127.15	628698.10	463.58
BXC	2023-12-31	9900000	71360556.23	629781.64	620.81
BXC	2024-01-31	10000000	72743184.88	630684.82	627.43
BXC	2024-02-29	10100000	80111047.39	631541.57	693.18
BXC	2024-03-31	10200000	82356053.19	632340.68	707.41
BXC	2024-04-30	10300000	69434440.39	633121.56	574.12
BXC	2024-05-31	10400000	65244163.49	634115.70	527.35
BXC	2024-06-30	10500000	59124105.65	635128.46	463.09
BXC	2024-07-31	10600000	76725359.08	636249.78	623.82
BXC	2024-08-31	10700000	64224626.86	638162.04	500.23
BXC	2024-09-30	10800000	67275040.61	638162.04	522.92
BXC	2024-10-31	10900000	69958984.49	639128.31	541.83
BXC	2024-11-30	11000000	80452814.03	640038.31	631.39
BXC	2024-12-31	11100000	65466935.12	640827.45	489.79
BXC	2025-01-31	11200000	69176313.39	641828.86	517.65
BXC	2025-02-28	11300000	51018562.69	642794.01	351.49
BXC	2025-03-31	11400000	48296978.23	644131.45	323.66
BXC	2025-04-30	11500000	42046123.26	645473.19	265.62
BXC	2025-05-31	11600000	43300020.84	647041.57	273.28
BXC	2025-06-30	11700000	48241840.71	648586.21	312.32
BXC	2025-07-31	11800000	47612411.10	649821.39	303.50
BXC	2025-08-31	11900000	53896497.51	652420.98	352.91
BXC	2025-09-30	12000000	47678926.38	652420.98	297.32
BXC	2025-10-31	12100000	47235279.91	652420.98	290.37
BPYPM	2021-07-31	100000	0.00	0.00	-100.00
BPYPM	2021-08-31	200000	103611.56	4012.84	-48.19
BPYPM	2021-09-30	300000	192813.53	7882.81	-35.73
BPYPM	2021-10-31	400000	297035.76	11962.78	-25.74
BPYPM	2021-11-30	500000	399748.97	15970.79	-20.05
BPYPM	2021-12-31	600000	522098.88	19988.47	-12.98
BPYPM	2022-01-31	700000	596233.86	23878.01	-14.82
BPYPM	2022-02-28	800000	665245.36	27939.75	-16.84
BPYPM	2022-03-31	900000	721427.81	32063.46	-19.84
BPYPM	2022-04-30	1000000	762751.85	36547.76	-23.72
BPYPM	2022-05-31	1100000	881425.89	41517.94	-19.87
BPYPM	2022-06-30	1200000	915387.15	46255.03	-23.72
BPYPM	2022-07-31	1300000	1062263.90	51267.56	-18.29
BPYPM	2022-08-31	1400000	1091270.79	55933.92	-22.05
BPYPM	2022-09-30	1500000	1149884.00	61164.05	-23.34
BPYPM	2022-10-31	1600000	1040089.53	66587.04	-34.99
BPYPM	2022-11-30	1700000	1221614.62	72932.22	-28.14
BPYPM	2022-12-31	1800000	1216412.04	85844.18	-32.42
BPYPM	2023-01-31	1900000	1633614.80	85844.18	-14.02
BPYPM	2023-02-28	2000000	1683205.01	91082.52	-15.84
BPYPM	2023-03-31	2100000	1566753.19	96713.16	-25.39
BPYPM	2023-04-30	2200000	1546565.35	102967.06	-29.70
BPYPM	2023-05-31	2300000	1654440.13	109638.18	-28.07
BPYPM	2023-06-30	2400000	1814773.30	116331.62	-24.38
BPYPM	2023-07-31	2500000	1991951.31	122581.62	-20.32
BPYPM	2023-08-31	2600000	2018180.68	128874.88	-22.38
BPYPM	2023-09-30	2700000	1882032.73	135398.04	-30.30
BPYPM	2023-10-31	2800000	1715274.24	142939.52	-38.74
BPYPM	2023-11-30	2900000	2028198.72	150907.65	-30.06
BPYPM	2023-12-31	3000000	1968267.23	158348.12	-34.39
BPYPM	2024-01-31	3100000	2161028.63	166360.94	-30.29
BPYPM	2024-02-29	3200000	2284932.25	174023.78	-28.60
BPYPM	2024-03-31	3300000	2828805.43	181799.83	-14.28
BPYPM	2024-04-30	3400000	2730988.05	188214.20	-19.68
BPYPM	2024-05-31	3500000	2940715.74	195007.68	-15.98
BPYPM	2024-06-30	3600000	2962780.91	201824.31	-17.70
BPYPM	2024-07-31	3700000	3238179.67	208645.59	-12.48
BPYPM	2024-08-31	3800000	3495846.61	221256.11	-8.00
BPYPM	2024-09-30	3900000	3794542.24	221256.11	-2.70
BPYPM	2024-10-31	4000000	4032003.38	226899.45	0.80
BPYPM	2024-11-30	4100000	3887029.96	232617.01	-5.19
BPYPM	2024-12-31	4200000	3675975.76	238699.73	-12.48
BPYPM	2025-01-31	4300000	3790164.42	245000.93	-11.86
BPYPM	2025-02-28	4400000	4060690.25	251435.93	-7.71
BPYPM	2025-03-31	4500000	3675314.63	257916.82	-18.33
BPYPM	2025-04-30	4600000	3906349.16	264837.23	-15.08
BPYPM	2025-05-31	4700000	4155738.50	271616.89	-11.58
BPYPM	2025-06-30	4800000	4140502.15	278072.67	-13.74
BPYPM	2025-07-31	4900000	4625588.79	284651.62	-5.60
BPYPM	2025-08-31	5000000	4671622.96	297366.20	-6.57
BPYPM	2025-09-30	5100000	4695412.23	297366.20	-7.93
BPYPM	2025-10-31	5200000	4766780.33	297366.20	-8.33
BNC	2015-10-31	100000	0.00	0.00	-100.00
BNC	2015-11-30	200000	89423.08	534.19	-55.29
BNC	2015-12-31	300000	154807.69	1228.63	-48.40
BNC	2016-01-31	400000	297769.23	1969.37	-25.56
BNC	2016-02-29	500000	299599.06	2600.69	-40.08
BNC	2016-03-31	600000	545919.60	3526.61	-9.01
BNC	2016-04-30	700000	623028.00	4221.06	-11.00
BNC	2016-05-31	800000	840550.70	4915.50	5.07
BNC	2016-06-30	900000	930650.15	5500.30	3.41
BNC	2016-07-31	1000000	1028566.82	6079.00	2.86
BNC	2016-08-31	1100000	1055545.17	6663.80	-4.04
BNC	2016-09-30	1200000	1572713.17	7281.08	31.06
BNC	2016-10-31	1300000	2927248.05	7744.04	125.17
BNC	2016-11-30	1400000	2144679.56	7996.57	53.19
BNC	2016-12-31	1500000	3112992.55	8647.20	107.53
BNC	2017-01-31	1600000	3268642.18	8647.20	104.29
BNC	2017-02-28	1700000	2839284.18	8911.75	67.02
BNC	2017-03-31	1800000	3034679.82	9263.37	68.59
BNC	2017-04-30	1900000	2959428.54	9558.88	55.76
BNC	2017-05-31	2000000	2347489.94	9880.01	17.37
BNC	2017-06-30	2100000	2192164.41	10320.93	4.39
BNC	2017-07-31	2200000	2621430.16	10787.78	19.16
BNC	2017-08-31	2300000	2256568.02	11193.29	-1.89
BNC	2017-09-30	2400000	2167200.81	11689.33	-9.70
BNC	2017-10-31	2500000	3165722.28	12213.43	26.63
BNC	2017-11-30	2600000	3512277.86	12588.81	35.09
BNC	2017-12-31	2700000	5592211.89	12944.93	107.12
BNC	2018-01-31	2800000	8000421.98	13149.94	185.73
BNC	2018-02-28	2900000	5525345.99	13346.25	90.53
BNC	2018-03-31	3000000	4281501.23	13592.07	42.72
BNC	2018-04-30	3100000	5770865.91	13939.29	86.16
BNC	2018-05-31	3200000	4778941.72	14197.69	49.34
BNC	2018-06-30	3300000	4436384.29	14497.99	34.44
BNC	2018-07-31	3400000	3468999.75	14824.79	2.03
BNC	2018-08-31	3500000	4564380.63	15556.85	30.41
BNC	2018-09-30	3600000	4032336.54	15556.85	12.01
BNC	2018-10-31	3700000	3210433.89	15924.77	-13.23
BNC	2018-11-30	3800000	2480868.77	16407.86	-34.71
BNC	2018-12-31	3900000	2274683.87	17077.21	-41.67
BNC	2019-01-31	4000000	2335194.84	17771.65	-41.62
BNC	2019-02-28	4100000	2476007.40	18588.64	-39.61
BNC	2019-03-31	4200000	2126948.72	19371.12	-49.36
BNC	2019-04-30	4300000	1972872.52	20297.04	-54.12
BNC	2019-05-31	4400000	1765780.42	21325.85	-59.87
BNC	2019-06-30	4500000	1573545.16	22415.17	-65.03
BNC	2019-07-31	4600000	1207502.59	23958.38	-73.75
BNC	2019-08-31	4700000	4234799.72	26434.46	-9.90
BNC	2019-09-30	4800000	3901725.82	26434.46	-18.71
BNC	2019-10-31	4900000	3618437.83	27165.45	-26.15
BNC	2019-11-30	5000000	3512590.27	27877.70	-29.75
BNC	2019-12-31	5100000	3607184.86	28628.45	-29.27
BNC	2020-01-31	5200000	3594789.15	29369.19	-30.87
BNC	2020-02-29	5300000	2774553.46	30223.89	-47.65
BNC	2020-03-31	5400000	1800155.44	31252.70	-66.66
BNC	2020-04-30	5500000	2085586.74	33104.55	-62.08
BNC	2020-05-31	5600000	2060696.12	34691.85	-63.20
BNC	2020-06-30	5700000	1961595.35	36325.84	-65.59
BNC	2020-07-31	5800000	1861864.33	38309.97	-67.90
BNC	2020-08-31	5900000	1820102.35	40446.72	-69.15
BNC	2020-09-30	6000000	1762955.77	42583.47	-70.62
BNC	2020-10-31	6100000	1714655.17	45361.25	-71.89
BNC	2020-11-30	6200000	2746141.20	47676.06	-55.71
BNC	2020-12-31	6300000	3106533.19	49310.05	-50.69
BNC	2021-01-31	6400000	8912660.15	51046.16	39.26
BNC	2021-02-28	6500000	9114654.98	51670.38	40.23
BNC	2021-03-31	6600000	6291269.35	52166.41	-4.68
BNC	2021-04-30	6700000	10200108.65	52960.06	52.24
BNC	2021-05-31	6800000	7034209.81	53532.80	3.44
BNC	2021-06-30	6900000	6356194.94	54326.45	-7.88
BNC	2021-07-31	7000000	7749308.59	55194.51	10.70
BNC	2021-08-31	7100000	6546798.54	55955.54	-7.79
BNC	2021-09-30	7200000	6135506.35	56810.24	-14.78
BNC	2021-10-31	7300000	5093714.19	57751.86	-30.22
BNC	2021-11-30	7400000	5085761.10	58862.97	-31.27
BNC	2021-12-31	7500000	3455813.37	59996.76	-53.92
BNC	2022-01-31	7600000	4759965.66	61498.26	-37.37
BNC	2022-02-28	7700000	1417242.05	62821.01	-81.59
BNC	2022-03-31	7800000	2024973.24	67230.19	-74.04
BNC	2022-04-30	7900000	1440883.51	70631.55	-81.76
BNC	2022-05-31	8000000	1127071.04	75744.02	-85.91
BNC	2022-06-30	8100000	1255775.90	83053.96	-84.50
BNC	2022-07-31	8200000	1484897.37	89667.72	-81.89
BNC	2022-08-31	8300000	1471413.77	95795.17	-82.27
BNC	2022-09-30	8400000	1294519.18	102739.61	-84.59
BNC	2022-10-31	8500000	1316663.14	110830.23	-84.51
BNC	2022-11-30	8600000	1503059.92	119290.47	-82.52
BNC	2022-12-31	8700000	1381842.98	137087.60	-84.12
BNC	2023-01-31	8800000	1579249.19	137087.60	-82.05
BNC	2023-02-28	8900000	1693679.49	145505.11	-80.97
BNC	2023-03-31	9000000	1611626.44	154370.35	-82.09
BNC	2023-04-30	9100000	1524724.79	163948.90	-83.24
BNC	2023-05-31	9200000	1534578.81	174701.59	-83.32
BNC	2023-06-30	9300000	1661165.45	185812.70	-82.14
BNC	2023-07-31	9400000	1822628.99	196998.38	-80.61
BNC	2023-08-31	9500000	2050919.89	207415.05	-78.41
BNC	2023-09-30	9600000	1969639.68	217976.94	-79.48
BNC	2023-10-31	9700000	1740552.71	230231.84	-82.06
BNC	2023-11-30	9800000	1577255.11	244308.42	-83.91
BNC	2023-12-31	9900000	1700454.65	259057.68	-82.82
BNC	2024-01-31	10000000	1846527.93	274780.95	-81.53
BNC	2024-02-29	10100000	1848559.26	290653.97	-81.70
BNC	2024-03-31	10200000	2130935.89	305641.98	-79.11
BNC	2024-04-30	10300000	2803471.35	320469.97	-72.78
BNC	2024-05-31	10400000	2595536.05	332761.02	-75.04
BNC	2024-06-30	10500000	2307382.04	343872.13	-78.02
BNC	2024-07-31	10600000	2529613.15	358302.15	-76.14
BNC	2024-08-31	10700000	2679771.30	386134.19	-74.96
BNC	2024-09-30	10800000	2753136.82	386134.19	-74.51
BNC	2024-10-31	10900000	2763749.58	400543.41	-74.64
BNC	2024-11-30	11000000	2491495.76	415249.29	-77.35
BNC	2024-12-31	11100000	3502686.43	431365.33	-68.44
BNC	2025-01-31	11200000	3201641.50	444055.68	-71.41
BNC	2025-02-28	11300000	4345383.31	457890.77	-61.55
BNC	2025-03-31	11400000	4199334.16	470777.37	-63.16
BNC	2025-04-30	11500000	3593618.06	482364.85	-68.75
BNC	2025-05-31	11600000	3991772.72	496489.15	-65.59
BNC	2025-06-30	11700000	5110644.42	508926.96	-56.32
BNC	2025-07-31	11800000	14009277.32	518478.06	18.72
BNC	2025-08-31	11900000	11097094.43	527930.27	-6.75
BNC	2025-09-30	12000000	4117856.18	527930.27	-65.68
BNC	2025-10-31	12100000	4292073.12	527930.27	-64.53
BCAB	2020-12-31	100000	0.00	0.00	-100.00
BCAB	2021-01-31	200000	130204.33	2961.21	-34.90
BCAB	2021-02-28	300000	276539.18	5207.89	-7.82
BCAB	2021-03-31	400000	362821.43	7136.53	-9.29
BCAB	2021-04-30	500000	450964.76	9093.86	-9.81
BCAB	2021-05-31	600000	483379.89	11228.34	-19.44
BCAB	2021-06-30	700000	576450.32	13601.94	-17.65
BCAB	2021-07-31	800000	651256.48	15888.18	-18.59
BCAB	2021-08-31	900000	755467.65	18385.68	-16.06
BCAB	2021-09-30	1000000	612043.70	20789.53	-38.80
BCAB	2021-10-31	1100000	702303.98	24026.82	-36.15
BCAB	2021-11-30	1200000	694411.77	27501.46	-42.13
BCAB	2021-12-31	1300000	629899.44	32088.61	-51.55
BCAB	2022-01-31	1400000	357672.37	37413.43	-74.45
BCAB	2022-02-28	1500000	323136.39	49866.73	-78.46
BCAB	2022-03-31	1600000	325091.21	65018.24	-79.68
BCAB	2022-04-30	1700000	295448.37	84898.96	-82.62
BCAB	2022-05-31	1800000	270095.62	112072.87	-84.99
BCAB	2022-06-30	1900000	437176.25	153395.18	-76.99
BCAB	2022-07-31	2000000	637189.89	187408.79	-68.14
BCAB	2022-08-31	2100000	1898691.40	217989.83	-9.59
BCAB	2022-09-30	2200000	1770188.29	229894.59	-19.54
BCAB	2022-10-31	2300000	1667793.64	242060.04	-27.49
BCAB	2022-11-30	2400000	2818210.43	255968.24	17.43
BCAB	2022-12-31	2500000	2288268.63	277365.89	-8.47
BCAB	2023-01-31	2600000	1051216.73	277365.89	-59.57
BCAB	2023-02-28	2700000	901050.37	302365.89	-66.63
BCAB	2023-03-31	2800000	904046.92	337330.93	-67.71
BCAB	2023-04-30	2900000	1255886.47	372666.62	-56.69
BCAB	2023-05-31	3000000	1262135.19	400677.83	-57.93
BCAB	2023-06-30	3100000	1292394.93	430798.31	-58.31
BCAB	2023-07-31	3200000	1389787.63	464811.91	-56.57
BCAB	2023-08-31	3300000	1253830.67	499534.13	-62.01
BCAB	2023-09-30	3400000	914093.55	537702.07	-73.11
BCAB	2023-10-31	3500000	881726.41	599813.88	-74.81
BCAB	2023-11-30	3600000	1178117.92	665603.35	-67.27
BCAB	2023-12-31	3700000	1776367.32	722100.53	-51.99
BCAB	2024-01-31	3800000	1455086.63	759836.37	-61.71
BCAB	2024-02-29	3900000	2195175.27	813027.86	-43.71
BCAB	2024-03-31	4000000	2921003.62	849128.95	-26.97
BCAB	2024-04-30	4100000	1981305.05	878627.47	-51.68
BCAB	2024-05-31	4200000	1371534.59	908301.06	-67.34
BCAB	2024-06-30	4300000	1330535.98	971194.14	-69.06
BCAB	2024-07-31	4400000	1891935.41	1045268.22	-57.00
BCAB	2024-08-31	4500000	2051267.58	1158908.25	-54.42
BCAB	2024-09-30	4600000	2039678.51	1158908.25	-55.66
BCAB	2024-10-31	4700000	2319685.07	1208169.33	-50.64
BCAB	2024-11-30	4800000	2110107.19	1256016.22	-56.04
BCAB	2024-12-31	4900000	777694.84	1315896.47	-84.13
BCAB	2025-01-31	5000000	695018.57	1478762.91	-86.10
BCAB	2025-02-28	5100000	553882.88	1699027.23	-89.14
BCAB	2025-03-31	5200000	698339.88	2012506.85	-86.57
BCAB	2025-04-30	5300000	1115755.39	2295792.98	-78.95
BCAB	2025-05-31	5400000	1021273.11	2497000.22	-81.09
BCAB	2025-06-30	5500000	1066459.14	2693078.65	-80.61
BCAB	2025-07-31	5600000	1058631.08	2948833.13	-81.10
BCAB	2025-08-31	5700000	1582849.72	3471161.66	-72.23
BCAB	2025-09-30	5800000	2388159.30	3471161.66	-58.82
BCAB	2025-10-31	5900000	2408986.21	3471161.66	-59.17
BBT	2015-10-31	100000	0.00	0.00	-100.00
BBT	2015-11-30	200000	104096.39	3442.34	-47.95
BBT	2015-12-31	300000	195963.13	6731.81	-34.68
BBT	2016-01-31	400000	284723.50	10249.23	-28.82
BBT	2016-02-29	500000	359806.40	13935.18	-28.04
BBT	2016-03-31	600000	475240.41	17673.50	-20.79
BBT	2016-04-30	700000	580776.51	21399.28	-17.03
BBT	2016-05-31	800000	689230.48	25081.17	-13.85
BBT	2016-06-30	900000	771915.18	28674.41	-14.23
BBT	2016-07-31	1000000	854908.32	32419.73	-14.51
BBT	2016-08-31	1100000	1010393.42	36227.80	-8.15
BBT	2016-09-30	1200000	1103298.31	39815.89	-8.06
BBT	2016-10-31	1300000	1282778.10	43410.43	-1.32
BBT	2016-11-30	1400000	1587519.39	46760.51	13.39
BBT	2016-12-31	1500000	1930246.85	52381.19	28.68
BBT	2017-01-31	1600000	1854294.28	52381.19	15.89
BBT	2017-02-28	1700000	1951533.81	55206.05	14.80
BBT	2017-03-31	1800000	2091584.56	58018.99	16.20
BBT	2017-04-30	1900000	2281494.93	60839.86	20.08
BBT	2017-05-31	2000000	2276201.89	63492.38	13.81
BBT	2017-06-30	2100000	2329941.78	66285.68	10.95
BBT	2017-07-31	2200000	2564854.75	69040.50	16.58
BBT	2017-08-31	2300000	2424551.40	71732.29	5.42
BBT	2017-09-30	2400000	2893596.89	74673.47	20.57
BBT	2017-10-31	2500000	2957947.74	77231.01	18.32
BBT	2017-11-30	2600000	3078039.80	79845.39	18.39
BBT	2017-12-31	2700000	3016792.84	82426.04	11.73
BBT	2018-01-31	2800000	3231193.18	85143.43	15.40
BBT	2018-02-28	2900000	3225099.43	87757.81	11.21
BBT	2018-03-31	3000000	3430805.70	90403.31	14.36
BBT	2018-04-30	3100000	3532276.28	93077.11	13.94
BBT	2018-05-31	3200000	3761215.39	95705.23	17.54
BBT	2018-06-30	3300000	3987642.16	98217.79	20.84
BBT	2018-07-31	3400000	4087396.45	100674.79	20.22
BBT	2018-08-31	3500000	4456558.80	105480.68	27.33
BBT	2018-09-30	3600000	4293063.82	105480.68	19.25
BBT	2018-10-31	3700000	3603419.64	107983.81	-2.61
BBT	2018-11-30	3800000	3788922.50	110949.41	-0.29
BBT	2018-12-31	3900000	3070981.11	113866.56	-21.26
BBT	2019-01-31	4000000	3202827.14	117534.94	-19.93
BBT	2019-02-28	4100000	3795043.82	121169.98	-7.44
BBT	2019-03-31	4200000	3387699.06	124364.87	-19.34
BBT	2019-04-30	4300000	3837116.49	127946.53	-10.76
BBT	2019-05-31	4400000	3832646.69	131299.99	-12.89
BBT	2019-06-30	4500000	4227913.29	134689.82	-6.05
BBT	2019-07-31	4600000	4523700.67	137917.71	-1.66
BBT	2019-08-31	4700000	4238444.80	144508.86	-9.82
BBT	2019-09-30	4800000	4232664.59	144508.86	-11.82
BBT	2019-10-31	4900000	4592417.13	147999.26	-6.28
BBT	2019-11-30	5000000	4769060.58	151158.82	-4.62
BBT	2019-12-31	5100000	5074615.75	154337.46	-0.50
BBT	2020-01-31	5200000	4430579.80	157391.82	-14.80
BBT	2020-02-29	5300000	3927493.47	160896.91	-25.90
BBT	2020-03-31	5400000	2449616.77	164846.35	-54.64
BBT	2020-04-30	5500000	2928309.76	171849.16	-46.76
BBT	2020-05-31	5600000	1926321.84	178033.45	-65.60
BBT	2020-06-30	5700000	2064345.03	187327.13	-63.78
BBT	2020-07-31	5800000	1963425.26	197131.05	-66.15
BBT	2020-08-31	5900000	1905487.73	207569.46	-67.70
BBT	2020-09-30	6000000	2208778.01	218474.59	-63.19
BBT	2020-10-31	6100000	2968956.47	227855.45	-51.33
BBT	2020-11-30	6200000	3861165.93	235436.95	-37.72
BBT	2020-12-31	6300000	4132889.78	241407.10	-34.40
BBT	2021-01-31	6400000	4100927.35	247341.82	-35.92
BBT	2021-02-28	6500000	5106411.05	253294.20	-21.44
BBT	2021-03-31	6600000	5761144.61	258115.80	-12.71
BBT	2021-04-30	6700000	5826652.28	262580.09	-13.04
BBT	2021-05-31	6800000	7407512.46	266937.39	8.93
BBT	2021-06-30	6900000	7414194.16	270492.31	7.45
BBT	2021-07-31	7000000	7411378.49	274089.43	5.88
BBT	2021-08-31	7100000	7119417.80	277776.75	0.27
BBT	2021-09-30	7200000	7601056.83	281729.32	5.57
BBT	2021-10-31	7300000	7749209.33	285422.08	6.15
BBT	2021-11-30	7400000	7717705.89	288944.45	4.29
BBT	2021-12-31	7500000	8322461.73	292735.20	10.97
BBT	2022-01-31	7600000	8763613.64	296168.08	15.31
BBT	2022-02-28	7700000	9314149.78	299490.34	20.96
BBT	2022-03-31	7800000	8770970.15	302760.45	12.45
BBT	2022-04-30	7900000	7576136.73	306230.27	-4.10
BBT	2022-05-31	8000000	8101124.80	310269.04	1.26
BBT	2022-06-30	8100000	7778765.44	314039.78	-3.97
BBT	2022-07-31	8200000	8958241.95	318006.46	9.25
BBT	2022-08-31	8300000	9070257.91	321526.35	9.28
BBT	2022-09-30	8400000	8875099.39	325095.22	5.66
BBT	2022-10-31	8500000	9611165.21	328586.84	13.07
BBT	2022-11-30	8600000	10352929.37	332037.50	20.38
BBT	2022-12-31	8700000	10122781.54	338554.57	16.35
BBT	2023-01-31	8800000	10512119.17	338554.57	19.46
BBT	2023-02-28	8900000	9934844.37	341873.52	11.63
BBT	2023-03-31	9000000	8655033.98	345372.47	-3.83
BBT	2023-04-30	9100000	7431942.65	349409.61	-18.33
BBT	2023-05-31	9200000	7243555.48	354208.08	-21.27
BBT	2023-06-30	9300000	7442253.23	359008.85	-19.98
BBT	2023-07-31	9400000	8296789.33	363734.74	-11.74
BBT	2023-08-31	9500000	7694452.13	368155.61	-19.01
BBT	2023-09-30	9600000	7473576.65	372746.98	-22.15
BBT	2023-10-31	9700000	7407520.54	377741.98	-23.63
BBT	2023-11-30	9800000	8011368.60	382769.64	-18.25
BBT	2023-12-31	9900000	9617136.38	387319.23	-2.86
BBT	2024-01-31	10000000	9392357.66	391348.24	-6.08
BBT	2024-02-29	10100000	8502583.19	395653.01	-15.82
BBT	2024-03-31	10200000	9177927.35	400433.13	-10.02
BBT	2024-04-30	10300000	8633054.41	404927.51	-16.18
BBT	2024-05-31	10400000	9102998.90	409491.64	-12.47
BBT	2024-06-30	10500000	9441333.08	414093.57	-10.08
BBT	2024-07-31	10600000	11550088.43	418481.46	8.96
BBT	2024-08-31	10700000	11727817.71	425846.67	9.61
BBT	2024-09-30	10800000	11468050.98	425846.67	6.19
BBT	2024-10-31	10900000	11701593.31	429731.67	7.35
BBT	2024-11-30	11000000	13209787.87	433392.00	20.09
BBT	2024-12-31	11100000	12413850.07	436646.15	11.84
BBT	2025-01-31	11200000	12947024.36	440225.24	15.60
BBT	2025-02-28	11300000	12640462.16	443680.67	11.86
BBT	2025-03-31	11400000	11672365.84	447388.49	2.39
BBT	2025-04-30	11500000	11203826.80	451221.38	-2.58
BBT	2025-05-31	11600000	11270926.18	455207.03	-2.84
BBT	2025-06-30	11700000	11500755.68	459295.34	-1.70
BBT	2025-07-31	11800000	11411624.18	463134.11	-3.29
BBT	2025-08-31	11900000	12309048.04	471069.59	3.44
BBT	2025-09-30	12000000	11169059.59	471069.59	-6.92
BBT	2025-10-31	12100000	11277406.28	471069.59	-6.80
BCSF	2018-11-30	100000	0.00	0.00	-100.00
BCSF	2018-12-31	200000	91389.65	5553.13	-54.31
BCSF	2019-01-31	300000	220874.84	11396.02	-26.38
BCSF	2019-02-28	400000	326796.11	16493.57	-18.30
BCSF	2019-03-31	500000	412598.22	21784.33	-17.48
BCSF	2019-04-30	600000	535439.08	26943.82	-10.76
BCSF	2019-05-31	700000	593353.86	31990.88	-15.24
BCSF	2019-06-30	800000	683923.06	37428.44	-14.51
BCSF	2019-07-31	900000	762979.37	42954.47	-15.22
BCSF	2019-08-31	1000000	988159.91	54020.11	-1.18
BCSF	2019-09-30	1100000	1005654.05	54020.11	-8.58
BCSF	2019-10-31	1200000	1105071.34	59391.75	-7.91
BCSF	2019-11-30	1300000	1240813.10	64740.83	-4.55
BCSF	2019-12-31	1400000	1357386.53	69998.83	-3.04
BCSF	2020-01-31	1500000	1459983.06	75137.51	-2.67
BCSF	2020-02-29	1600000	1454961.25	80271.01	-9.06
BCSF	2020-03-31	1700000	778746.37	85603.30	-54.19
BCSF	2020-04-30	1800000	980354.20	98324.90	-45.54
BCSF	2020-05-31	1900000	1168096.11	108862.64	-38.52
BCSF	2020-06-30	2000000	1311221.77	118341.32	-34.44
BCSF	2020-07-31	2100000	1283409.22	127448.78	-38.89
BCSF	2020-08-31	2200000	1477150.32	137281.63	-32.86
BCSF	2020-09-30	2300000	1494717.00	146540.88	-35.01
BCSF	2020-10-31	2400000	1430561.11	156174.80	-40.39
BCSF	2020-11-30	2500000	1967862.63	166768.02	-21.29
BCSF	2020-12-31	2600000	2122403.86	174971.46	-18.37
BCSF	2021-01-31	2700000	2291050.19	183284.01	-15.15
BCSF	2021-02-28	2800000	2688119.58	191189.15	-4.00
BCSF	2021-03-31	2900000	2926251.50	197987.25	0.91
BCSF	2021-04-30	3000000	3268607.77	204671.74	8.95
BCSF	2021-05-31	3100000	3364015.17	210910.04	8.52
BCSF	2021-06-30	3200000	3323089.66	217195.40	3.85
BCSF	2021-07-31	3300000	3379748.53	223676.28	2.42
BCSF	2021-08-31	3400000	3484753.72	230320.80	2.49
BCSF	2021-09-30	3500000	3515849.88	236917.11	0.45
BCSF	2021-10-31	3600000	3798450.23	243646.58	5.51
BCSF	2021-11-30	3700000	3815742.14	250048.63	3.13
BCSF	2021-12-31	3800000	3903635.71	256649.29	2.73
BCSF	2022-01-31	3900000	4199290.09	263113.41	7.67
BCSF	2022-02-28	4000000	4267969.68	269442.53	6.70
BCSF	2022-03-31	4100000	4297321.20	275646.00	4.81
BCSF	2022-04-30	4200000	4337024.36	281991.18	3.26
BCSF	2022-05-31	4300000	4215757.17	288552.86	-1.96
BCSF	2022-06-30	4400000	4019726.40	295350.96	-8.64
BCSF	2022-07-31	4500000	4377904.07	302550.38	-2.71
BCSF	2022-08-31	4600000	4558083.14	309442.18	-0.91
BCSF	2022-09-30	4700000	3795837.08	316319.76	-19.24
BCSF	2022-10-31	4800000	4085788.04	324268.88	-14.88
BCSF	2022-11-30	4900000	4490908.49	332167.78	-8.35
BCSF	2022-12-31	5000000	4142001.81	348067.39	-17.16
BCSF	2023-01-31	5100000	4650180.21	348067.39	-8.82
BCSF	2023-02-28	5200000	4607310.27	355502.33	-11.40
BCSF	2023-03-31	5300000	4327686.12	363060.91	-18.35
BCSF	2023-04-30	5400000	4349681.57	371450.18	-19.45
BCSF	2023-05-31	5500000	4669540.65	379946.35	-15.10
BCSF	2023-06-30	5600000	5240896.53	387927.20	-6.41
BCSF	2023-07-31	5700000	5819325.50	395334.61	2.09
BCSF	2023-08-31	5800000	6332224.73	402046.01	9.18
BCSF	2023-09-30	5900000	6251553.45	408331.37	5.96
BCSF	2023-10-31	6000000	6283679.68	415038.28	4.73
BCSF	2023-11-30	6100000	6381736.68	421514.96	4.62
BCSF	2023-12-31	6200000	6451050.02	428072.34	4.05
BCSF	2024-01-31	6300000	6602815.22	434681.72	4.81
BCSF	2024-02-29	6400000	6932137.22	441256.35	8.31
BCSF	2024-03-31	6500000	7018518.46	447609.59	7.98
BCSF	2024-04-30	6600000	7550761.21	454044.59	14.41
BCSF	2024-05-31	6700000	7722993.96	459975.79	15.27
BCSF	2024-06-30	6800000	7598885.40	465903.47	11.75
BCSF	2024-07-31	6900000	7911238.40	472030.92	14.66
BCSF	2024-08-31	7000000	8278598.66	483845.61	18.27
BCSF	2024-09-30	7100000	8031837.29	483845.61	13.12
BCSF	2024-10-31	7200000	8156999.48	489909.89	13.29
BCSF	2024-11-30	7300000	8490142.36	495919.51	16.30
BCSF	2024-12-31	7400000	8791508.21	501798.40	18.80
BCSF	2025-01-31	7500000	9221091.89	507489.92	22.95
BCSF	2025-02-28	7600000	9782843.64	512996.53	28.72
BCSF	2025-03-31	7700000	8608170.19	518564.46	11.79
BCSF	2025-04-30	7800000	8025817.94	524563.26	2.90
BCSF	2025-05-31	7900000	8350864.73	531225.48	5.71
BCSF	2025-06-30	8000000	8086227.26	537648.09	1.08
BCSF	2025-07-31	8100000	8165055.80	544337.05	0.80
BCSF	2025-08-31	8200000	8818884.84	557451.64	7.55
BCSF	2025-09-30	8300000	7943685.93	557451.64	-4.29
BCSF	2025-10-31	8400000	7832195.71	557451.64	-6.76
BHF	2017-07-31	100000	0.00	0.00	-100.00
BHF	2017-08-31	200000	86143.40	1509.43	-56.93
BHF	2017-09-30	300000	197531.10	3248.87	-34.16
BHF	2017-10-31	400000	305475.44	4912.76	-23.63
BHF	2017-11-30	500000	383567.36	6524.36	-23.29
BHF	2017-12-31	600000	482930.93	8235.52	-19.51
BHF	2018-01-31	700000	640641.67	9969.52	-8.48
BHF	2018-02-28	800000	625723.91	11529.83	-21.78
BHF	2018-03-31	900000	691574.60	13454.76	-23.16
BHF	2018-04-30	1000000	784934.99	15457.56	-21.51
BHF	2018-05-31	1100000	820796.17	17422.97	-25.38
BHF	2018-06-30	1200000	782888.87	19538.03	-34.76
BHF	2018-07-31	1300000	955034.95	21990.21	-26.54
BHF	2018-08-31	1400000	1108657.61	26708.21	-20.81
BHF	2018-09-30	1500000	1181571.10	26708.21	-21.23
BHF	2018-10-31	1600000	1147924.69	28966.05	-28.25
BHF	2018-11-30	1700000	1265409.11	31430.93	-25.56
BHF	2018-12-31	1800000	1032885.71	33887.33	-42.62
BHF	2019-01-31	1900000	1383070.32	37039.91	-27.21
BHF	2019-02-28	2000000	1537631.88	39711.57	-23.12
BHF	2019-03-31	2100000	1533145.95	42247.06	-26.99
BHF	2019-04-30	2200000	1874788.27	44862.13	-14.78
BHF	2019-05-31	2300000	1676757.63	47245.92	-27.10
BHF	2019-06-30	2400000	1835681.61	50032.21	-23.51
BHF	2019-07-31	2500000	2065597.73	52734.18	-17.38
BHF	2019-08-31	2600000	2057981.31	58365.89	-20.85
BHF	2019-09-30	2700000	2362067.78	58365.89	-12.52
BHF	2019-10-31	2800000	2300666.92	60928.68	-17.83
BHF	2019-11-30	2900000	2613227.87	63489.50	-9.89
BHF	2019-12-31	3000000	2587318.73	65952.56	-13.76
BHF	2020-01-31	3100000	2664738.61	68502.28	-14.04
BHF	2020-02-29	3200000	2545832.77	71033.28	-20.44
BHF	2020-03-31	3300000	1781396.54	73702.79	-46.02
BHF	2020-04-30	3400000	2016172.35	78419.78	-40.70
BHF	2020-05-31	3500000	2450086.17	82466.72	-30.00
BHF	2020-06-30	3600000	2384872.54	85725.11	-33.75
BHF	2020-07-31	3700000	2537576.31	89540.45	-31.42
BHF	2020-08-31	3800000	2824195.19	93023.56	-25.68
BHF	2020-09-30	3900000	2591551.25	96304.39	-33.55
BHF	2020-10-31	4000000	3299048.14	99669.13	-17.52
BHF	2020-11-30	4100000	3606121.20	102738.50	-12.05
BHF	2020-12-31	4200000	3819139.21	105486.51	-9.07
BHF	2021-01-31	4300000	3830400.48	108325.80	-10.92
BHF	2021-02-28	4400000	4431676.10	111097.42	0.72
BHF	2021-03-31	4500000	5024014.08	113537.04	11.64
BHF	2021-04-30	4600000	5415369.23	115737.75	17.73
BHF	2021-05-31	4700000	5734739.24	117853.25	22.02
BHF	2021-06-30	4800000	5459298.16	119879.18	13.74
BHF	2021-07-31	4900000	5255708.40	122055.46	7.26
BHF	2021-08-31	5000000	6090764.93	124402.88	21.82
BHF	2021-09-30	5100000	5718935.47	126441.20	12.14
BHF	2021-10-31	5200000	6459793.86	128604.30	24.23
BHF	2021-11-30	5300000	6344756.38	130523.68	19.71
BHF	2021-12-31	5400000	6871362.97	132651.80	27.25
BHF	2022-01-31	5500000	7325143.96	134529.73	33.18
BHF	2022-02-28	5600000	7123911.65	136316.72	27.21
BHF	2022-03-31	5700000	7144744.00	138303.21	25.35
BHF	2022-04-30	5800000	7201249.71	140211.25	24.16
BHF	2022-05-31	5900000	6980631.37	142113.83	18.32
BHF	2022-06-30	6000000	5913189.66	144153.82	-1.45
BHF	2022-07-31	6100000	6361059.45	146500.68	4.28
BHF	2022-08-31	6200000	7076151.41	148814.96	14.13
BHF	2022-09-30	6300000	6553459.08	150931.81	4.02
BHF	2022-10-31	6400000	8731179.08	152990.70	36.42
BHF	2022-11-30	6500000	8624288.14	154723.50	32.68
BHF	2022-12-31	6600000	8124886.14	158472.52	23.10
BHF	2023-01-31	6700000	8917248.74	158472.52	33.09
BHF	2023-02-28	6800000	9266729.57	160240.87	36.28
BHF	2023-03-31	6900000	7144552.78	161971.27	3.54
BHF	2023-04-30	7000000	7259447.97	164240.90	3.71
BHF	2023-05-31	7100000	6703734.55	166511.05	-5.58
BHF	2023-06-30	7200000	7998147.39	168915.47	11.09
BHF	2023-07-31	7300000	8914759.43	171010.15	22.12
BHF	2023-08-31	7400000	8587534.71	172926.60	16.05
BHF	2023-09-30	7500000	8558706.72	174881.63	14.12
BHF	2023-10-31	7600000	8020295.87	177048.48	5.53
BHF	2023-11-30	7700000	9327351.57	179268.73	21.13
BHF	2023-12-31	7800000	9587489.86	181169.50	22.92
BHF	2024-01-31	7900000	9477138.91	183062.37	19.96
BHF	2024-02-29	8000000	8613096.88	185028.94	7.66
BHF	2024-03-31	8100000	9649393.12	187221.44	19.13
BHF	2024-04-30	8200000	9128135.10	189184.15	11.32
BHF	2024-05-31	8300000	8511888.63	191235.43	2.55
BHF	2024-06-30	8400000	8385624.42	193484.64	-0.17
BHF	2024-07-31	8500000	9764066.21	195790.38	14.87
BHF	2024-08-31	8600000	9180759.24	200016.53	6.75
BHF	2024-09-30	8700000	9006744.31	200016.53	3.53
BHF	2024-10-31	8800000	9567674.59	202276.42	8.72
BHF	2024-11-30	8900000	10682477.55	204371.10	20.03
BHF	2024-12-31	9000000	9909702.28	206280.23	10.11
BHF	2025-01-31	9100000	12858141.88	208363.99	41.30
BHF	2025-02-28	9200000	12456951.74	210031.22	35.40
BHF	2025-03-31	9300000	12285223.70	211850.72	32.10
BHF	2025-04-30	9400000	12434035.23	213569.82	32.28
BHF	2025-05-31	9500000	12876201.33	215285.09	35.54
BHF	2025-06-30	9600000	11666814.44	216976.28	21.53
BHF	2025-07-31	9700000	10471288.05	218835.70	7.95
BHF	2025-08-31	9800000	10544513.62	223117.10	7.60
BHF	2025-09-30	9900000	11843055.91	223117.10	19.63
BHF	2025-10-31	10000000	11843055.91	223117.10	18.43
BDMD	2021-12-31	100000	0.00	0.00	-100.00
BDMD	2022-01-31	200000	98998.00	10020.04	-50.50
BDMD	2022-02-28	300000	199142.12	20182.64	-33.62
BDMD	2022-03-31	400000	302542.09	30345.24	-24.36
BDMD	2022-04-30	500000	401734.56	40375.33	-19.65
BDMD	2022-05-31	600000	501634.16	50415.49	-16.39
BDMD	2022-06-30	700000	601634.16	60465.75	-14.05
BDMD	2022-07-31	800000	704454.79	70516.00	-11.94
BDMD	2022-08-31	900000	802039.03	80526.01	-10.88
BDMD	2022-09-30	1000000	907574.15	90576.26	-9.24
BDMD	2022-10-31	1100000	1014613.06	100556.30	-7.76
BDMD	2022-11-30	1200000	1112502.68	110476.93	-7.29
BDMD	2022-12-31	1300000	1335077.52	130124.51	2.70
BDMD	2023-01-31	1400000	1338981.22	130124.51	-4.36
BDMD	2023-02-28	1500000	1445875.82	139833.25	-3.61
BDMD	2023-03-31	1600000	1553253.98	149495.08	-2.92
BDMD	2023-04-30	1700000	1636451.15	159110.47	-3.74
BDMD	2023-05-31	1800000	1740623.37	168828.64	-3.30
BDMD	2023-06-30	1900000	1856593.01	178518.57	-2.28
BDMD	2023-07-31	2000000	1965999.74	188133.95	-1.70
BDMD	2023-08-31	2100000	2085577.30	197685.05	-0.69
BDMD	2023-09-30	2200000	2204126.56	207154.74	0.19
BDMD	2023-10-31	2300000	2302054.96	216562.08	0.09
BDMD	2023-11-30	2400000	2404126.74	225951.75	0.17
BDMD	2023-12-31	2500000	2520506.68	235341.43	0.82
BDMD	2024-01-31	2600000	2654761.75	244678.49	2.11
BDMD	2024-02-29	2700000	2755478.52	253937.75	2.05
BDMD	2024-03-31	2800000	2876184.29	263145.86	2.72
BDMD	2024-04-30	2900000	3022381.64	272286.62	4.22
BDMD	2024-05-31	3000000	3109680.50	281419.04	3.66
BDMD	2024-06-30	3100000	3210593.75	290551.47	3.57
BDMD	2024-07-31	3200000	3301515.62	299593.06	3.17
BDMD	2024-08-31	3300000	3504240.08	317700.83	6.19
BDMD	2024-09-30	3400000	3586842.36	317700.83	5.50
BDMD	2024-10-31	3500000	909479.60	334367.50	-74.01
BDMD	2024-11-30	3600000	912854.82	372593.80	-74.64
BDMD	2024-12-31	3700000	3148379.48	414260.46	-14.91
BDMD	2025-01-31	3800000	3075583.31	433791.71	-19.06
BDMD	2025-02-28	3900000	1830404.28	448628.51	-53.07
BDMD	2025-03-31	4000000	2475550.84	475153.71	-38.11
BDMD	2025-04-30	4100000	2834629.36	492979.02	-30.86
BDMD	2025-05-31	4200000	1967301.07	510987.30	-53.16
BDMD	2025-06-30	4300000	1955875.03	533663.04	-54.51
BDMD	2025-07-31	4400000	1141522.33	559569.78	-74.06
BDMD	2025-08-31	4500000	1599218.24	652742.13	-64.46
BDMD	2025-09-30	4600000	1383813.23	652742.13	-69.92
BDMD	2025-10-31	4700000	1331593.91	652742.13	-71.67
BDC	2015-10-31	100000	0.00	0.00	-100.00
BDC	2015-11-30	200000	98726.01	1572.82	-50.64
BDC	2015-12-31	300000	151512.76	3177.70	-49.50
BDC	2016-01-31	400000	227979.35	5336.60	-43.01
BDC	2016-02-29	500000	423439.53	7731.23	-15.31
BDC	2016-03-31	600000	581551.35	9474.61	-3.07
BDC	2016-04-30	700000	699754.22	11082.58	-0.04
BDC	2016-05-31	800000	817836.43	12646.30	2.23
BDC	2016-06-30	900000	856938.28	14194.77	-4.78
BDC	2016-07-31	1000000	1162055.32	15872.90	16.21
BDC	2016-08-31	1100000	1286771.73	17251.26	16.98
BDC	2016-09-30	1200000	1283837.45	18609.04	6.99
BDC	2016-10-31	1300000	1300554.43	20067.19	0.04
BDC	2016-11-30	1400000	1598632.81	21632.38	14.19
BDC	2016-12-31	1500000	1819430.50	24333.70	21.30
BDC	2017-01-31	1600000	1860797.90	24333.70	16.30
BDC	2017-02-28	1700000	1810929.03	25632.40	6.53
BDC	2017-03-31	1800000	1868887.61	27010.95	3.83
BDC	2017-04-30	1900000	1986306.17	28497.94	4.54
BDC	2017-05-31	2000000	2124912.72	29928.35	6.25
BDC	2017-06-30	2100000	2359386.44	31279.15	12.35
BDC	2017-07-31	2200000	2345117.40	32598.24	6.60
BDC	2017-08-31	2300000	2617647.54	33964.55	13.81
BDC	2017-09-30	2400000	2838249.83	35244.63	18.26
BDC	2017-10-31	2500000	2909209.03	36406.07	16.37
BDC	2017-11-30	2600000	3185685.83	37615.84	22.53
BDC	2017-12-31	2700000	2994574.34	38804.90	10.91
BDC	2018-01-31	2800000	3396795.34	40070.73	21.31
BDC	2018-02-28	2900000	3010918.23	41398.57	3.82
BDC	2018-03-31	3000000	2947508.26	42754.69	-1.75
BDC	2018-04-30	3100000	2727121.11	44271.45	-12.03
BDC	2018-05-31	3200000	2536440.12	45900.11	-20.74
BDC	2018-06-30	3300000	2916866.30	47723.60	-11.61
BDC	2018-07-31	3400000	3195748.30	49355.19	-6.01
BDC	2018-08-31	3500000	3788385.65	52095.51	8.24
BDC	2018-09-30	3600000	3720140.66	52095.51	3.34
BDC	2018-10-31	3700000	2891932.02	53504.76	-21.84
BDC	2018-11-30	3800000	3091149.14	55416.80	-18.65
BDC	2018-12-31	3900000	2389509.30	57206.35	-38.73
BDC	2019-01-31	4000000	3194536.18	59588.44	-20.14
BDC	2019-02-28	4100000	3797034.79	61450.64	-7.39
BDC	2019-03-31	4200000	3386512.05	63063.54	-19.37
BDC	2019-04-30	4300000	3604733.43	64891.69	-16.17
BDC	2019-05-31	4400000	3410321.50	66607.84	-22.49
BDC	2019-06-30	4500000	4080501.65	68499.27	-9.32
BDC	2019-07-31	4600000	3191027.71	70194.19	-30.63
BDC	2019-08-31	4700000	3401120.36	74569.62	-27.64
BDC	2019-09-30	4800000	3977543.48	74569.62	-17.13
BDC	2019-10-31	4900000	3921327.87	76468.95	-19.97
BDC	2019-11-30	5000000	4211029.62	78359.31	-15.78
BDC	2019-12-31	5100000	4412623.64	80229.52	-13.48
BDC	2020-01-31	5200000	4042101.13	82039.80	-22.27
BDC	2020-02-29	5300000	3355869.40	84043.81	-36.68
BDC	2020-03-31	5400000	3119556.00	86462.19	-42.23
BDC	2020-04-30	5500000	3056849.10	89407.70	-44.42
BDC	2020-05-31	5600000	3146184.90	92426.11	-43.82
BDC	2020-06-30	5700000	3102626.63	95318.79	-45.57
BDC	2020-07-31	5800000	3112807.07	98506.55	-46.33
BDC	2020-08-31	5900000	3421299.58	101582.53	-42.01
BDC	2020-09-30	6000000	3252885.59	104527.17	-45.79
BDC	2020-10-31	6100000	3323521.15	107626.98	-45.52
BDC	2020-11-30	6200000	4262530.62	110772.63	-31.25
BDC	2020-12-31	6300000	4748370.16	113326.25	-24.63
BDC	2021-01-31	6400000	5469887.05	115789.31	-14.53
BDC	2021-02-28	6500000	5211360.88	117877.43	-19.83
BDC	2021-03-31	6600000	5327545.22	120070.89	-19.28
BDC	2021-04-30	6700000	5293577.91	122310.03	-20.99
BDC	2021-05-31	6800000	6304782.84	124600.46	-7.28
BDC	2021-06-30	6900000	6398783.67	126533.20	-7.26
BDC	2021-07-31	7000000	6295661.78	128482.89	-10.06
BDC	2021-08-31	7100000	7473955.23	130549.44	5.27
BDC	2021-09-30	7200000	7708906.73	132319.03	7.07
BDC	2021-10-31	7300000	8068962.51	134013.66	10.53
BDC	2021-11-30	7400000	8364074.03	135626.31	13.03
BDC	2021-12-31	7500000	9023470.03	137280.84	20.31
BDC	2022-01-31	7600000	7767072.62	138821.67	2.20
BDC	2022-02-28	7700000	7921686.60	140580.07	2.88
BDC	2022-03-31	7800000	7885346.00	142334.76	1.09
BDC	2022-04-30	7900000	7442736.24	144155.26	-5.79
BDC	2022-05-31	8000000	8411876.56	146090.24	5.15
BDC	2022-06-30	8100000	7873568.29	147804.92	-2.80
BDC	2022-07-31	8200000	9688047.97	149691.71	18.15
BDC	2022-08-31	8300000	9901768.20	151218.20	19.30
BDC	2022-09-30	8400000	9168854.34	152763.32	9.15
BDC	2022-10-31	8500000	10745468.72	154322.41	26.42
BDC	2022-11-30	8600000	12528053.57	155744.07	45.68
BDC	2022-12-31	8700000	11385735.48	158355.15	30.87
BDC	2023-01-31	8800000	12841018.48	158355.15	45.92
BDC	2023-02-28	8900000	13464509.49	159569.92	51.29
BDC	2023-03-31	9000000	13947414.39	160740.06	54.97
BDC	2023-04-30	9100000	12770665.81	161879.40	40.34
BDC	2023-05-31	9200000	14272795.73	163136.31	55.14
BDC	2023-06-30	9300000	15714159.12	164288.12	68.97
BDC	2023-07-31	9400000	15977157.07	165326.54	69.97
BDC	2023-08-31	9500000	15622046.57	166368.97	64.44
BDC	2023-09-30	9600000	16165681.09	167433.25	68.39
BDC	2023-10-31	9700000	11945838.49	168488.55	23.15
BDC	2023-11-30	9800000	11286888.77	169880.92	15.17
BDC	2023-12-31	9900000	13236124.23	171341.41	33.70
BDC	2024-01-31	10000000	12806343.82	172638.77	28.06
BDC	2024-02-29	10100000	14819140.79	173974.42	46.72
BDC	2024-03-31	10200000	16218145.67	175123.05	59.00
BDC	2024-04-30	10300000	14321773.72	176224.61	39.05
BDC	2024-05-31	10400000	16980604.60	177454.32	63.28
BDC	2024-06-30	10500000	16743807.59	178505.41	59.46
BDC	2024-07-31	10600000	16646911.70	179597.70	57.05
BDC	2024-08-31	10700000	19473966.59	181524.67	82.00
BDC	2024-09-30	10800000	21261984.33	181524.67	96.87
BDC	2024-10-31	10900000	20768812.18	182390.55	90.54
BDC	2024-11-30	11000000	22430816.46	183258.30	103.92
BDC	2024-12-31	11100000	20727597.99	184065.34	86.74
BDC	2025-01-31	11200000	21540979.01	184948.73	92.33
BDC	2025-02-28	11300000	20446902.73	185830.25	80.95
BDC	2025-03-31	11400000	18726860.43	186801.60	64.27
BDC	2025-04-30	11500000	19363121.43	187790.92	68.37
BDC	2025-05-31	11600000	20048180.07	188777.60	72.83
BDC	2025-06-30	11700000	21971111.28	189733.25	87.79
BDC	2025-07-31	11800000	23565429.63	190581.72	99.71
BDC	2025-08-31	11900000	25024425.06	192199.89	110.29
BDC	2025-09-30	12000000	23115880.09	192199.89	92.63
BDC	2025-10-31	12100000	22679586.99	192199.89	87.43
BGFV	2015-10-31	100000	0.00	0.00	-100.00
BGFV	2015-11-30	200000	103536.98	10718.11	-48.23
BGFV	2015-12-31	300000	209221.19	20943.06	-30.26
BGFV	2016-01-31	400000	375252.95	30834.26	-6.19
BGFV	2016-02-29	500000	536596.02	39167.59	7.32
BGFV	2016-03-31	600000	528434.90	47563.90	-11.93
BGFV	2016-04-30	700000	682418.77	56444.89	-2.51
BGFV	2016-05-31	800000	540480.03	64496.42	-32.44
BGFV	2016-06-30	900000	708899.84	76472.47	-21.23
BGFV	2016-07-31	1000000	920854.05	87202.08	-7.91
BGFV	2016-08-31	1100000	1212354.41	96910.82	10.21
BGFV	2016-09-30	1200000	1426331.64	104723.32	18.86
BGFV	2016-10-31	1300000	1734722.29	111917.57	33.44
BGFV	2016-11-30	1400000	2286165.72	118148.10	63.30
BGFV	2016-12-31	1500000	2244419.94	129361.38	49.63
BGFV	2017-01-31	1600000	1992165.15	129361.38	24.51
BGFV	2017-02-28	1700000	1828107.21	135918.75	7.54
BGFV	2017-03-31	1800000	2150744.57	142433.41	19.49
BGFV	2017-04-30	1900000	2296484.52	149122.37	20.87
BGFV	2017-05-31	2000000	2163650.63	155658.32	8.18
BGFV	2017-06-30	2100000	2125226.04	162852.57	1.20
BGFV	2017-07-31	2200000	1831189.44	170343.20	-16.76
BGFV	2017-08-31	2300000	1372988.54	179475.62	-40.30
BGFV	2017-09-30	2400000	1472988.54	192547.52	-38.63
BGFV	2017-10-31	2500000	1305683.26	205619.41	-47.77
BGFV	2017-11-30	2600000	1656564.55	219412.52	-36.29
BGFV	2017-12-31	2700000	1774126.98	233437.76	-34.29
BGFV	2018-01-31	2800000	1396854.42	247230.87	-50.11
BGFV	2018-02-28	2900000	1627426.38	264622.17	-43.88
BGFV	2018-03-31	3000000	2031791.99	280247.17	-32.27
BGFV	2018-04-30	3100000	2474076.12	294532.89	-20.19
BGFV	2018-05-31	3200000	2509967.29	306093.58	-21.56
BGFV	2018-06-30	3300000	2420721.11	318515.94	-26.64
BGFV	2018-07-31	3400000	2140427.75	331849.27	-37.05
BGFV	2018-08-31	3500000	2087662.21	366256.54	-40.35
BGFV	2018-09-30	3600000	1867908.32	366256.54	-48.11
BGFV	2018-10-31	3700000	1353190.51	385524.36	-63.43
BGFV	2018-11-30	3800000	1515066.12	410587.02	-60.13
BGFV	2018-12-31	3900000	1135165.50	438287.85	-70.89
BGFV	2019-01-31	4000000	1621617.52	471400.43	-59.46
BGFV	2019-02-28	4100000	2014886.71	499971.86	-50.86
BGFV	2019-03-31	4200000	1672939.28	526081.52	-60.17
BGFV	2019-04-30	4300000	1467086.53	557827.55	-65.88
BGFV	2019-05-31	4400000	1199688.72	599844.36	-72.73
BGFV	2019-06-30	4500000	1264356.73	648388.05	-71.90
BGFV	2019-07-31	4600000	1490860.44	699934.44	-67.59
BGFV	2019-08-31	4700000	1438528.56	803647.25	-69.39
BGFV	2019-09-30	4800000	1671586.23	803647.25	-65.18
BGFV	2019-10-31	4900000	2719136.69	849730.20	-44.51
BGFV	2019-11-30	5000000	2380810.05	881781.49	-52.38
BGFV	2019-12-31	5100000	2761623.53	920541.18	-45.85
BGFV	2020-01-31	5200000	3556720.92	953544.48	-31.60
BGFV	2020-02-29	5300000	2185555.40	980069.68	-58.76
BGFV	2020-03-31	5400000	1095196.35	1023547.94	-79.72
BGFV	2020-04-30	5500000	1542056.60	1125588.75	-71.96
BGFV	2020-05-31	5600000	2248595.09	1208922.08	-59.85
BGFV	2020-06-30	5700000	2445827.05	1260735.56	-57.09
BGFV	2020-07-31	5800000	7354855.83	1313367.14	26.81
BGFV	2020-08-31	5900000	7869649.84	1331582.07	33.38
BGFV	2020-09-30	6000000	10084900.59	1348248.74	68.08
BGFV	2020-10-31	6100000	9988010.78	1360764.38	63.74
BGFV	2020-11-30	6200000	13091370.11	1373700.99	111.15
BGFV	2020-12-31	6300000	14133758.67	1384305.45	124.35
BGFV	2021-01-31	6400000	18151807.18	1394147.97	183.62
BGFV	2021-02-28	6500000	18916471.39	1401220.10	191.02
BGFV	2021-03-31	6600000	22105812.96	1408013.58	234.94
BGFV	2021-04-30	6700000	25905973.43	1414081.54	286.66
BGFV	2021-05-31	6800000	43642997.04	1419284.46	541.81
BGFV	2021-06-30	6900000	36526264.98	1422362.33	429.37
BGFV	2021-07-31	7000000	31259669.29	1426079.80	346.57
BGFV	2021-08-31	7100000	39765677.03	1430420.08	460.08
BGFV	2021-09-30	7200000	33028812.43	1433542.15	358.73
BGFV	2021-10-31	7300000	34763339.94	1437689.81	376.21
BGFV	2021-11-30	7400000	34209109.97	1441597.58	362.29
BGFV	2021-12-31	7500000	27487314.87	1445939.74	266.50
BGFV	2022-01-31	7600000	28568514.54	1450914.87	275.90
BGFV	2022-02-28	7700000	24115187.73	1456231.19	213.18
BGFV	2022-03-31	7800000	25075843.64	1462148.35	221.49
BGFV	2022-04-30	7900000	21245788.54	1468264.56	168.93
BGFV	2022-05-31	8000000	18804476.01	1474860.86	135.06
BGFV	2022-06-30	8100000	16619487.49	1482559.09	105.18
BGFV	2022-07-31	8200000	19182512.33	1491641.75	133.93
BGFV	2022-08-31	8300000	18352651.95	1499399.70	121.12
BGFV	2022-09-30	8400000	16192239.44	1507657.34	92.76
BGFV	2022-10-31	8500000	19547372.01	1516475.68	129.97
BGFV	2022-11-30	8600000	18915813.86	1524239.65	119.95
BGFV	2022-12-31	8700000	13632192.61	1543849.69	56.69
BGFV	2023-01-31	8800000	15423058.00	1543849.69	75.26
BGFV	2023-02-28	8900000	13720847.22	1553889.85	54.17
BGFV	2023-03-31	9000000	12036502.47	1565214.87	33.74
BGFV	2023-04-30	9100000	12433640.23	1577873.10	36.63
BGFV	2023-05-31	9200000	12026268.95	1590776.33	30.72
BGFV	2023-06-30	9300000	14694629.20	1604217.19	58.01
BGFV	2023-07-31	9400000	15457987.13	1615254.72	64.45
BGFV	2023-08-31	9500000	12893691.84	1625938.48	35.72
BGFV	2023-09-30	9600000	11489343.46	1638993.31	19.68
BGFV	2023-10-31	9700000	11672149.79	1653279.02	20.33
BGFV	2023-11-30	9800000	9912353.82	1671560.56	1.15
BGFV	2023-12-31	9900000	10699623.46	1687637.73	8.08
BGFV	2024-01-31	10000000	8571684.69	1704112.19	-14.28
BGFV	2024-02-29	10100000	8271869.37	1723306.05	-18.10
BGFV	2024-03-31	10200000	6145495.51	1745879.41	-39.75
BGFV	2024-04-30	10300000	6279020.31	1773734.57	-39.04
BGFV	2024-05-31	10400000	6256917.83	1803146.33	-39.84
BGFV	2024-06-30	10500000	5420929.03	1831394.92	-48.37
BGFV	2024-07-31	10600000	3827836.20	1867237.21	-63.89
BGFV	2024-08-31	10700000	3714273.36	1975677.32	-65.29
BGFV	2024-09-30	10800000	4129165.44	1975677.32	-61.77
BGFV	2024-10-31	10900000	3301854.03	2025677.32	-69.71
BGFV	2024-11-30	11000000	3689566.47	2084500.85	-66.46
BGFV	2024-12-31	11100000	3832386.39	2140998.03	-65.47
BGFV	2025-01-31	11200000	3361201.78	2196863.95	-69.99
BGFV	2025-02-28	11300000	2579921.56	2263089.12	-77.17
BGFV	2025-03-31	11400000	2285850.71	2356547.06	-79.95
BGFV	2025-04-30	11500000	2213675.79	2459639.84	-80.75
BGFV	2025-05-31	11600000	3077883.72	2564903.00	-73.47
BGFV	2025-06-30	11700000	3764575.94	2651109.90	-67.82
BGFV	2025-07-31	11800000	3838064.86	2722031.88	-67.47
BGFV	2025-08-31	11900000	4065285.16	2862876.96	-65.84
BGFV	2025-09-30	12000000	4122542.98	2862876.96	-65.65
BGFV	2025-10-31	12100000	4122542.98	2862876.96	-65.93
BHFAP	2019-03-31	100000	0.00	0.00	-100.00
BHFAP	2019-04-30	200000	102047.92	3863.99	-48.98
BHFAP	2019-05-31	300000	204343.89	7630.47	-31.89
BHFAP	2019-06-30	400000	302155.76	11350.70	-24.46
BHFAP	2019-07-31	500000	412257.88	15134.28	-17.55
BHFAP	2019-08-31	600000	614615.21	22513.38	2.44
BHFAP	2019-09-30	700000	621819.52	22513.38	-11.17
BHFAP	2019-10-31	800000	728930.52	26135.91	-8.88
BHFAP	2019-11-30	900000	793256.85	29743.41	-11.86
BHFAP	2019-12-31	1000000	929546.41	33497.17	-7.05
BHFAP	2020-01-31	1100000	1040802.74	37078.83	-5.38
BHFAP	2020-02-29	1200000	1066163.40	40631.23	-11.15
BHFAP	2020-03-31	1300000	1078535.57	44329.45	-17.04
BHFAP	2020-04-30	1400000	1220303.30	48870.78	-12.84
BHFAP	2020-05-31	1500000	1364327.44	52901.41	-9.04
BHFAP	2020-06-30	1600000	1427350.29	56753.49	-10.79
BHFAP	2020-07-31	1700000	1607115.65	60737.56	-5.46
BHFAP	2020-08-31	1800000	1755776.06	64526.87	-2.46
BHFAP	2020-09-30	1900000	1816097.48	68223.04	-4.42
BHFAP	2020-10-31	2000000	1906524.20	71917.17	-4.67
BHFAP	2020-11-30	2100000	2109783.92	75673.74	0.47
BHFAP	2020-12-31	2200000	2203443.08	79260.54	0.16
BHFAP	2021-01-31	2300000	2240053.47	82903.53	-2.61
BHFAP	2021-02-28	2400000	2280233.29	86569.22	-4.99
BHFAP	2021-03-31	2500000	2480786.43	90308.94	-0.77
BHFAP	2021-04-30	2600000	2530038.89	93913.84	-2.69
BHFAP	2021-05-31	2700000	2708056.15	97587.61	0.30
BHFAP	2021-06-30	2800000	2858541.81	101187.32	2.09
BHFAP	2021-07-31	2900000	2908029.86	104718.39	0.28
BHFAP	2021-08-31	3000000	3001315.42	108311.64	0.04
BHFAP	2021-09-30	3100000	3025733.91	111898.44	-2.40
BHFAP	2021-10-31	3200000	3177359.03	115582.36	-0.71
BHFAP	2021-11-30	3300000	3175496.04	119200.30	-3.77
BHFAP	2021-12-31	3400000	3292856.40	122913.64	-3.15
BHFAP	2022-01-31	3500000	3333028.42	126682.95	-4.77
BHFAP	2022-02-28	3600000	3466111.91	130501.20	-3.72
BHFAP	2022-03-31	3700000	3442550.60	134264.85	-6.96
BHFAP	2022-04-30	3800000	3485061.31	138186.42	-8.29
BHFAP	2022-05-31	3900000	3627118.02	142239.92	-7.00
BHFAP	2022-06-30	4000000	3520503.65	146200.32	-11.99
BHFAP	2022-07-31	4100000	3912374.93	150244.81	-4.58
BHFAP	2022-08-31	4200000	3812027.72	154083.58	-9.24
BHFAP	2022-09-30	4300000	3835546.81	158166.88	-10.80
BHFAP	2022-10-31	4400000	3650453.86	162314.54	-17.04
BHFAP	2022-11-30	4500000	4148688.82	166814.99	-7.81
BHFAP	2022-12-31	4600000	3857579.08	175344.50	-16.14
BHFAP	2023-01-31	4700000	4560710.58	175344.50	-2.96
BHFAP	2023-02-28	4800000	4551706.35	179201.04	-5.17
BHFAP	2023-03-31	4900000	4161677.85	183172.45	-15.07
BHFAP	2023-04-30	5000000	4489462.18	187529.74	-10.21
BHFAP	2023-05-31	5100000	4338722.45	191724.38	-14.93
BHFAP	2023-06-30	5200000	4248476.75	196053.38	-18.30
BHFAP	2023-07-31	5300000	4575706.45	200600.90	-13.67
BHFAP	2023-08-31	5400000	4601662.90	205065.19	-14.78
BHFAP	2023-09-30	5500000	4870143.41	209468.53	-11.45
BHFAP	2023-10-31	5600000	4178821.26	214078.95	-25.38
BHFAP	2023-11-30	5700000	4698076.80	219024.55	-17.58
BHFAP	2023-12-31	5800000	4838966.66	223508.86	-16.57
BHFAP	2024-01-31	5900000	5663728.57	228100.22	-4.00
BHFAP	2024-02-29	6000000	5624767.33	232140.63	-6.25
BHFAP	2024-03-31	6100000	5762404.23	236260.94	-5.53
BHFAP	2024-04-30	6200000	5339786.88	240314.45	-13.87
BHFAP	2024-05-31	6300000	5561736.21	244794.74	-11.72
BHFAP	2024-06-30	6400000	5743659.30	249182.62	-10.26
BHFAP	2024-07-31	6500000	5813280.22	253522.90	-10.56
BHFAP	2024-08-31	6600000	6332946.27	261908.44	-4.05
BHFAP	2024-09-30	6700000	6626283.45	261908.44	-1.10
BHFAP	2024-10-31	6800000	6593198.21	265854.77	-3.04
BHFAP	2024-11-30	6900000	6444785.78	269882.16	-6.60
BHFAP	2024-12-31	7000000	5954030.50	274126.64	-14.94
BHFAP	2025-01-31	7100000	5901193.40	278621.03	-16.88
BHFAP	2025-02-28	7200000	6093667.76	283426.41	-15.37
BHFAP	2025-03-31	7300000	5643566.96	288084.07	-22.69
BHFAP	2025-04-30	7400000	5871999.23	293160.21	-20.65
BHFAP	2025-05-31	7500000	6160509.02	298185.34	-17.86
BHFAP	2025-06-30	7600000	5572041.63	302993.03	-26.68
BHFAP	2025-07-31	7700000	5099600.86	308319.26	-33.77
BHFAP	2025-08-31	7800000	5790010.42	319890.07	-25.77
BHFAP	2025-09-30	7900000	5281385.16	319890.07	-33.15
BHFAP	2025-10-31	8000000	5105445.56	319890.07	-36.18
BSX	2015-10-31	100000	0.00	0.00	-100.00
BSX	2015-11-30	200000	96924.71	5302.23	-51.54
BSX	2015-12-31	300000	197341.10	10701.79	-34.22
BSX	2016-01-31	400000	285045.50	16260.44	-28.74
BSX	2016-02-29	500000	371068.68	21853.28	-25.79
BSX	2016-03-31	600000	519350.33	27610.33	-13.44
BSX	2016-04-30	700000	720952.37	32890.16	2.99
BSX	2016-05-31	800000	850162.84	37435.62	6.27
BSX	2016-06-30	900000	977776.63	41838.96	8.64
BSX	2016-07-31	1000000	1119566.44	46110.64	11.96
BSX	2016-08-31	1100000	1195858.57	50203.97	8.71
BSX	2016-09-30	1200000	1292676.08	54314.12	7.72
BSX	2016-10-31	1300000	1289412.42	58609.66	-0.81
BSX	2016-11-30	1400000	1293395.78	63215.83	-7.61
BSX	2016-12-31	1500000	1575023.80	72816.64	5.00
BSX	2017-01-31	1600000	1751968.25	72816.64	9.50
BSX	2017-02-28	1700000	1890110.83	76990.26	11.18
BSX	2017-03-31	1800000	2014227.84	80990.26	11.90
BSX	2017-04-30	1900000	2242381.74	85003.10	18.02
BSX	2017-05-31	2000000	2400020.25	88790.98	20.00
BSX	2017-06-30	2100000	2561684.31	92412.86	21.98
BSX	2017-07-31	2200000	2556374.87	96032.11	16.20
BSX	2017-08-31	2300000	2749725.36	99808.55	19.55
BSX	2017-09-30	2400000	3017488.01	103444.91	25.73
BSX	2017-10-31	2500000	3006849.71	106853.23	20.27
BSX	2017-11-30	2600000	2902465.50	110443.89	11.63
BSX	2017-12-31	2700000	2832703.37	114267.98	4.91
BSX	2018-01-31	2800000	3305533.92	118223.68	18.05
BSX	2018-02-28	2900000	3321438.36	121842.93	14.53
BSX	2018-03-31	3000000	3430803.41	125578.46	14.36
BSX	2018-04-30	3100000	3713617.67	129304.24	19.79
BSX	2018-05-31	3200000	4032642.60	132696.37	26.02
BSX	2018-06-30	3300000	4446069.08	135965.41	34.73
BSX	2018-07-31	3400000	4672173.45	139011.41	37.42
BSX	2018-08-31	3500000	5149744.76	144818.46	47.14
BSX	2018-09-30	3600000	5575510.84	144818.46	54.88
BSX	2018-10-31	3700000	5326453.39	147383.88	43.96
BSX	2018-11-30	3800000	5653788.88	150087.31	48.78
BSX	2018-12-31	3900000	5395854.11	152684.04	38.36
BSX	2019-01-31	4000000	5935604.55	155585.96	48.39
BSX	2019-02-28	4100000	6347882.28	158222.39	54.83
BSX	2019-03-31	4200000	6167811.39	160703.78	46.85
BSX	2019-04-30	4300000	6061340.83	163290.44	40.96
BSX	2019-05-31	4400000	6377565.63	166039.20	44.94
BSX	2019-06-30	4500000	7248613.34	168650.85	61.08
BSX	2019-07-31	4600000	7259889.18	170981.85	57.82
BSX	2019-08-31	4700000	7506335.98	175668.99	59.71
BSX	2019-09-30	4800000	7147971.07	175668.99	48.92
BSX	2019-10-31	4900000	7429025.36	178154.08	51.61
BSX	2019-11-30	5000000	7809355.81	180563.14	56.19
BSX	2019-12-31	5100000	8270917.48	182903.96	62.17
BSX	2020-01-31	5200000	7750555.86	185110.01	49.05
BSX	2020-02-29	5300000	7009802.06	187477.99	32.26
BSX	2020-03-31	5400000	6202669.73	190091.01	14.86
BSX	2020-04-30	5500000	7248757.89	193403.36	31.80
BSX	2020-05-31	5600000	7452951.12	196181.91	33.09
BSX	2020-06-30	5700000	6981573.67	198848.58	22.48
BSX	2020-07-31	5800000	7778914.97	201683.04	34.12
BSX	2020-08-31	5900000	8380985.95	204314.62	42.05
BSX	2020-09-30	6000000	7899000.47	206726.01	31.65
BSX	2020-10-31	6100000	7171834.64	209274.43	17.57
BSX	2020-11-30	6200000	7033395.42	212168.78	13.44
BSX	2020-12-31	6300000	7734302.91	215140.55	22.77
BSX	2021-01-31	6400000	7725062.76	217975.82	20.70
BSX	2021-02-28	6500000	8560974.07	220757.46	31.71
BSX	2021-03-31	6600000	8631992.42	223337.44	30.79
BSX	2021-04-30	6700000	9850523.98	225929.46	47.02
BSX	2021-05-31	6800000	9710822.86	228221.46	42.81
BSX	2021-06-30	6900000	9858353.15	230550.83	42.87
BSX	2021-07-31	7000000	10618283.60	232857.10	51.69
BSX	2021-08-31	7100000	10611907.50	235036.70	49.46
BSX	2021-09-30	7200000	10293437.66	237230.65	42.96
BSX	2021-10-31	7300000	10330228.41	239513.75	41.51
BSX	2021-11-30	7400000	9207237.10	241850.20	24.42
BSX	2021-12-31	7500000	10385175.58	244472.12	38.47
BSX	2022-01-31	7600000	10587344.15	246791.23	39.31
BSX	2022-02-28	7700000	11004429.30	249138.10	42.91
BSX	2022-03-31	7800000	11135214.93	251416.00	42.76
BSX	2022-04-30	7900000	10680726.55	253638.72	35.20
BSX	2022-05-31	8000000	10500234.06	256040.83	31.25
BSX	2022-06-30	8100000	9634281.93	258499.65	18.94
BSX	2022-07-31	8200000	10719408.18	261130.53	30.72
BSX	2022-08-31	8300000	10624369.47	263566.59	28.00
BSX	2022-09-30	8400000	10302420.23	266006.21	22.65
BSX	2022-10-31	8500000	11572597.17	268443.45	36.15
BSX	2022-11-30	8600000	12258304.95	270782.08	42.54
BSX	2022-12-31	8700000	12729412.27	275111.57	46.32
BSX	2023-01-31	8800000	12723909.91	275111.57	44.59
BSX	2023-02-28	8900000	12951487.82	277215.06	45.52
BSX	2023-03-31	9000000	13974952.58	279331.46	55.28
BSX	2023-04-30	9100000	14663582.40	281342.72	61.14
BSX	2023-05-31	9200000	14581023.23	283236.66	58.49
BSX	2023-06-30	9300000	15425300.22	285178.41	65.86
BSX	2023-07-31	9400000	14883343.58	287046.17	58.33
BSX	2023-08-31	9500000	15587220.79	288973.33	64.08
BSX	2023-09-30	9600000	15356262.09	290838.30	59.96
BSX	2023-10-31	9700000	14987313.90	292778.17	54.51
BSX	2023-11-30	9800000	16471559.65	294713.90	68.08
BSX	2023-12-31	9900000	17140385.63	296495.16	73.14
BSX	2024-01-31	10000000	18865654.03	298224.07	88.66
BSX	2024-02-29	10100000	19847559.65	299766.80	96.51
BSX	2024-03-31	10200000	20632599.59	301249.82	102.28
BSX	2024-04-30	10300000	21756361.44	302718.25	111.23
BSX	2024-05-31	10400000	22981071.13	304103.10	120.97
BSX	2024-06-30	10500000	23520980.34	305427.60	124.01
BSX	2024-07-31	10600000	22661679.36	306736.33	113.79
BSX	2024-08-31	10700000	25296786.05	309289.47	136.42
BSX	2024-09-30	10800000	25918458.54	309289.47	139.99
BSX	2024-10-31	10900000	26085943.97	310473.04	139.32
BSX	2024-11-30	11000000	28255906.18	311668.93	156.87
BSX	2024-12-31	11100000	27937041.11	312774.76	151.69
BSX	2025-01-31	11200000	32130146.49	313893.57	186.88
BSX	2025-02-28	11300000	32679712.95	314863.79	189.20
BSX	2025-03-31	11400000	31860823.29	315828.95	179.48
BSX	2025-04-30	11500000	32590934.67	316816.70	183.40
BSX	2025-05-31	11600000	33450132.39	317785.78	188.36
BSX	2025-06-30	11700000	34236482.62	318745.75	192.62
BSX	2025-07-31	11800000	33542937.55	319700.13	184.26
BSX	2025-08-31	11900000	33928449.60	321596.68	185.11
BSX	2025-09-30	12000000	31397482.85	321596.68	161.65
BSX	2025-10-31	12100000	31297788.67	321596.68	158.66
BJ	2018-06-30	100000	0.00	0.00	-100.00
BJ	2018-07-31	200000	105354.87	4249.89	-47.32
BJ	2018-08-31	300000	343419.08	11641.32	14.47
BJ	2018-09-30	400000	311754.69	11641.32	-22.06
BJ	2018-10-31	500000	339319.11	15319.15	-32.14
BJ	2018-11-30	600000	461309.68	19747.85	-23.12
BJ	2018-12-31	700000	530526.30	23940.72	-24.21
BJ	2019-01-31	800000	744172.18	28284.77	-6.98
BJ	2019-02-28	900000	811825.73	32062.63	-9.80
BJ	2019-03-31	1000000	983981.74	35911.74	-1.60
BJ	2019-04-30	1100000	1120852.54	39536.24	1.90
BJ	2019-05-31	1200000	1076670.62	43101.31	-10.28
BJ	2019-06-30	1300000	1244326.10	47133.56	-4.28
BJ	2019-07-31	1400000	1200459.12	50953.27	-14.25
BJ	2019-08-31	1500000	1551467.13	59081.00	3.43
BJ	2019-09-30	1600000	1528425.58	59081.00	-4.47
BJ	2019-10-31	1700000	1683710.32	63060.31	-0.96
BJ	2019-11-30	1800000	1581822.21	66743.55	-12.12
BJ	2019-12-31	1900000	1613859.92	70970.09	-15.06
BJ	2020-01-31	2000000	1547102.82	75394.87	-22.64
BJ	2020-02-29	2100000	1546148.24	80277.69	-26.37
BJ	2020-03-31	2200000	2165612.76	85026.02	-1.56
BJ	2020-04-30	2300000	2341980.78	89014.85	1.83
BJ	2020-05-31	2400000	3342149.45	92837.48	39.26
BJ	2020-06-30	2500000	3561689.32	95564.51	42.47
BJ	2020-07-31	2600000	3933507.49	98214.92	51.29
BJ	2020-08-31	2700000	4472224.73	100703.10	65.64
BJ	2020-09-30	2800000	4277458.86	102947.27	52.77
BJ	2020-10-31	2900000	4034517.94	105367.40	39.12
BJ	2020-11-30	3000000	4423469.74	107915.82	47.45
BJ	2020-12-31	3100000	4115378.94	110391.07	32.75
BJ	2021-01-31	3200000	4756819.65	113069.16	48.65
BJ	2021-02-28	3300000	4637704.69	115423.21	40.54
BJ	2021-03-31	3400000	5293414.58	117998.54	55.69
BJ	2021-04-30	3500000	5371489.50	120248.26	53.47
BJ	2021-05-31	3600000	5484337.56	122445.58	52.34
BJ	2021-06-30	3700000	5929960.84	124631.37	60.27
BJ	2021-07-31	3800000	6419399.11	126765.39	68.93
BJ	2021-08-31	3900000	7295552.92	128760.20	87.07
BJ	2021-09-30	4000000	7168456.11	130525.43	79.21
BJ	2021-10-31	4100000	7737569.77	132401.95	88.72
BJ	2021-11-30	4200000	8869846.65	134086.87	111.19
BJ	2021-12-31	4300000	9085645.79	135667.40	111.29
BJ	2022-01-31	4400000	8433050.99	137189.70	91.66
BJ	2022-02-28	4500000	8728334.12	138831.47	93.96
BJ	2022-03-31	4600000	9489021.49	140349.38	106.28
BJ	2022-04-30	4700000	9126632.30	141828.01	94.18
BJ	2022-05-31	4800000	8297224.40	143376.96	72.86
BJ	2022-06-30	4900000	9039868.39	145055.66	84.49
BJ	2022-07-31	5000000	9926663.77	146627.24	98.53
BJ	2022-08-31	5100000	11029566.24	148067.75	116.27
BJ	2022-09-30	5200000	10878570.16	149410.39	109.20
BJ	2022-10-31	5300000	11668298.91	150753.21	120.16
BJ	2022-11-30	5400000	11439343.65	152038.06	111.84
BJ	2022-12-31	5500000	10252377.72	154963.38	86.41
BJ	2023-01-31	5600000	11230196.26	154963.38	100.54
BJ	2023-02-28	5700000	11222798.70	156306.38	96.89
BJ	2023-03-31	5800000	11992829.61	157655.18	106.77
BJ	2023-04-30	5900000	12139930.62	158962.03	105.76
BJ	2023-05-31	6000000	10041340.57	160276.78	67.36
BJ	2023-06-30	6100000	10200374.53	161885.02	67.22
BJ	2023-07-31	6200000	10840116.91	163476.36	74.84
BJ	2023-08-31	6300000	11117554.91	164973.36	76.47
BJ	2023-09-30	6400000	11882763.06	166495.20	85.67
BJ	2023-10-31	6500000	11438759.86	167920.72	75.98
BJ	2023-11-30	6600000	10937873.89	169369.36	65.73
BJ	2023-12-31	6700000	11391793.83	170893.99	70.03
BJ	2024-01-31	6800000	11090891.91	172379.43	63.10
BJ	2024-02-29	6900000	12702361.15	173909.65	84.09
BJ	2024-03-31	7000000	13262679.86	175316.32	89.47
BJ	2024-04-30	7100000	13192676.41	176656.08	85.81
BJ	2024-05-31	7200000	15675137.81	177984.99	117.71
BJ	2024-06-30	7300000	15735562.30	179138.92	115.56
BJ	2024-07-31	7400000	15858407.54	180291.13	114.30
BJ	2024-08-31	7500000	14607149.12	182680.71	94.76
BJ	2024-09-30	7600000	15067505.28	182680.71	98.26
BJ	2024-10-31	7700000	15579466.00	183871.89	102.33
BJ	2024-11-30	7800000	17819311.19	185039.57	128.45
BJ	2024-12-31	7900000	16627130.51	186089.88	110.47
BJ	2025-01-31	8000000	18544504.80	187223.67	131.81
BJ	2025-02-28	8100000	19059915.19	188227.48	135.31
BJ	2025-03-31	8200000	21589625.08	189216.70	163.29
BJ	2025-04-30	8300000	22346647.56	190087.17	169.24
BJ	2025-05-31	8400000	21616314.78	190939.98	157.34
BJ	2025-06-30	8500000	20685593.59	191835.23	143.36
BJ	2025-07-31	8600000	20414286.51	192769.46	137.38
BJ	2025-08-31	8700000	19018537.43	194702.47	118.60
BJ	2025-09-30	8800000	18156005.42	194702.47	106.32
BJ	2025-10-31	8900000	18048918.47	194702.47	102.80
BC	2015-10-31	100000	0.00	0.00	-100.00
BC	2015-11-30	200000	95499.91	1814.55	-52.25
BC	2015-12-31	300000	186578.82	3693.90	-37.81
BC	2016-01-31	400000	227029.58	5697.10	-43.24
BC	2016-02-29	500000	350599.08	8241.63	-29.88
BC	2016-03-31	600000	503278.01	10489.33	-16.12
BC	2016-04-30	700000	603305.26	12561.01	-13.81
BC	2016-05-31	800000	698296.52	14587.35	-12.71
BC	2016-06-30	900000	755930.34	16679.84	-16.01
BC	2016-07-31	1000000	934271.59	18828.53	-6.57
BC	2016-08-31	1100000	958758.16	20847.10	-12.84
BC	2016-09-30	1200000	1122073.48	23002.74	-6.49
BC	2016-10-31	1300000	1089794.95	25052.76	-16.17
BC	2016-11-30	1400000	1372719.62	27388.66	-1.95
BC	2016-12-31	1500000	1699577.75	31162.04	13.31
BC	2017-01-31	1600000	1865359.80	31162.04	16.58
BC	2017-02-28	1700000	1964814.11	32807.05	15.58
BC	2017-03-31	1800000	2108981.87	34460.49	17.17
BC	2017-04-30	1900000	2050579.97	36133.57	7.93
BC	2017-05-31	2000000	2093978.26	37893.20	4.70
BC	2017-06-30	2100000	2488639.89	39672.24	18.51
BC	2017-07-31	2200000	2335178.29	41250.28	6.14
BC	2017-08-31	2300000	2258864.77	43042.39	-1.79
BC	2017-09-30	2400000	2514626.83	44928.12	4.78
BC	2017-10-31	2500000	2363634.98	46666.04	-5.45
BC	2017-11-30	2600000	2690524.49	48609.30	3.48
BC	2017-12-31	2700000	2785156.06	50437.45	3.15
BC	2018-01-31	2800000	3278590.22	52223.48	17.09
BC	2018-02-28	2900000	3082215.68	53884.89	6.28
BC	2018-03-31	3000000	3297297.72	55519.41	9.91
BC	2018-04-30	3100000	3429096.22	57266.13	10.62
BC	2018-05-31	3200000	3747232.68	58918.75	17.10
BC	2018-06-30	3300000	3898296.75	60457.45	18.13
BC	2018-07-31	3400000	3983772.85	61956.03	17.17
BC	2018-08-31	3500000	4320131.18	65042.63	23.43
BC	2018-09-30	3600000	4359156.66	65042.63	21.09
BC	2018-10-31	3700000	3459629.36	66544.13	-6.50
BC	2018-11-30	3800000	3628826.49	68416.79	-4.50
BC	2018-12-31	3900000	3263017.53	70247.95	-16.33
BC	2019-01-31	4000000	3642513.40	72386.99	-8.94
BC	2019-02-28	4100000	3926973.12	74459.10	-4.22
BC	2019-03-31	4200000	3842812.58	76352.32	-8.50
BC	2019-04-30	4300000	4010552.19	78315.80	-6.73
BC	2019-05-31	4400000	3329777.22	80274.28	-24.32
BC	2019-06-30	4500000	3793834.75	82672.36	-15.69
BC	2019-07-31	4600000	4172264.89	84871.13	-9.30
BC	2019-08-31	4700000	4151136.61	89080.19	-11.68
BC	2019-09-30	4800000	4642859.29	89080.19	-3.27
BC	2019-10-31	4900000	5301117.66	91021.94	8.19
BC	2019-11-30	5000000	5449308.16	92722.62	8.99
BC	2019-12-31	5100000	5664738.24	94443.79	11.07
BC	2020-01-31	5200000	6040541.81	96110.45	16.16
BC	2020-02-29	5300000	5198551.73	97717.14	-1.91
BC	2020-03-31	5400000	3521718.64	99567.96	-34.78
BC	2020-04-30	5500000	4904038.33	102766.94	-10.84
BC	2020-05-31	5600000	5777778.74	105031.43	3.17
BC	2020-06-30	5700000	6835498.33	106787.97	19.92
BC	2020-07-31	5800000	7256471.52	108337.88	25.11
BC	2020-08-31	5900000	6794209.96	109778.80	15.16
BC	2020-09-30	6000000	6559332.30	111344.97	9.32
BC	2020-10-31	6100000	7192778.14	112898.73	17.91
BC	2020-11-30	6200000	8542751.99	114452.73	37.79
BC	2020-12-31	6300000	8826523.05	115772.87	40.10
BC	2021-01-31	6400000	10122711.96	117079.71	58.17
BC	2021-02-28	6500000	10448026.24	118230.46	60.74
BC	2021-03-31	6600000	11381113.93	119336.41	72.44
BC	2021-04-30	6700000	12895055.34	120368.30	92.46
BC	2021-05-31	6800000	12397466.83	121270.34	82.32
BC	2021-06-30	6900000	12176887.24	122233.36	76.48
BC	2021-07-31	7000000	12865458.24	123232.36	83.79
BC	2021-08-31	7100000	12031257.86	124200.04	69.45
BC	2021-09-30	7200000	11928827.72	125210.75	65.68
BC	2021-10-31	7300000	11751482.46	126237.87	60.98
BC	2021-11-30	7400000	11951158.58	127261.83	61.50
BC	2021-12-31	7500000	12927314.57	128336.29	72.36
BC	2022-01-31	7600000	11742106.88	129332.60	54.50
BC	2022-02-28	7700000	12458828.09	130431.62	61.80
BC	2022-03-31	7800000	10634031.37	131462.87	36.33
BC	2022-04-30	7900000	10034090.45	132708.51	27.01
BC	2022-05-31	8000000	10081084.53	134003.51	26.01
BC	2022-06-30	8100000	8848954.67	135346.51	9.25
BC	2022-07-31	8200000	10964516.74	136851.18	33.71
BC	2022-08-31	8300000	10317329.21	138098.37	24.31
BC	2022-09-30	8400000	9127079.66	139451.19	8.66
BC	2022-10-31	8500000	9955670.20	140875.48	17.13
BC	2022-11-30	8600000	10555858.83	142262.25	22.74
BC	2022-12-31	8700000	10451511.25	144998.77	20.13
BC	2023-01-31	8800000	12227746.12	144998.77	38.95
BC	2023-02-28	8900000	12777230.62	146159.13	43.56
BC	2023-03-31	9000000	12077819.09	147290.48	34.20
BC	2023-04-30	9100000	12591985.86	148507.91	38.37
BC	2023-05-31	9200000	11300097.12	149670.16	22.83
BC	2023-06-30	9300000	13081257.85	150984.05	40.66
BC	2023-07-31	9400000	13130753.89	152134.80	39.69
BC	2023-08-31	9500000	12129911.26	153310.30	27.68
BC	2023-09-30	9600000	12208756.35	154541.22	27.17
BC	2023-10-31	9700000	10827027.20	155851.84	11.62
BC	2023-11-30	9800000	12404770.55	157281.22	26.58
BC	2023-12-31	9900000	15333356.37	158484.30	54.88
BC	2024-01-31	10000000	12871439.98	159536.94	28.71
BC	2024-02-29	10100000	14046972.58	160720.51	39.08
BC	2024-03-31	10200000	15622039.61	161852.88	53.16
BC	2024-04-30	10300000	13135930.19	162895.96	27.53
BC	2024-05-31	10400000	13546542.16	164140.83	30.26
BC	2024-06-30	10500000	12033390.45	165361.98	14.60
BC	2024-07-31	10600000	13583742.34	166774.01	28.15
BC	2024-08-31	10700000	13385367.43	169327.85	25.10
BC	2024-09-30	10800000	14193060.73	169327.85	31.42
BC	2024-10-31	10900000	13599779.86	170551.55	24.77
BC	2024-11-30	11000000	13830635.51	171787.79	25.73
BC	2024-12-31	11100000	11192175.50	173039.20	0.83
BC	2025-01-31	11200000	11775568.90	174608.07	5.14
BC	2025-02-28	11300000	10716916.73	176120.25	-5.16
BC	2025-03-31	11400000	9581207.04	177924.00	-15.95
BC	2025-04-30	11500000	8278788.45	179778.25	-28.01
BC	2025-05-31	11600000	9209634.67	181936.68	-20.61
BC	2025-06-30	11700000	10161284.81	183947.95	-13.15
BC	2025-07-31	11800000	10823016.88	185675.36	-8.28
BC	2025-08-31	11900000	12019366.62	189013.47	1.00
BC	2025-09-30	12000000	11953212.20	189013.47	-0.39
BC	2025-10-31	12100000	12539152.95	189013.47	3.63
BLNK	2015-10-31	100000	0.00	0.00	-100.00
BLNK	2015-11-30	200000	98500.00	10000.00	-50.75
BLNK	2015-12-31	300000	148825.30	22048.19	-50.39
BLNK	2016-01-31	400000	211463.65	35841.30	-47.13
BLNK	2016-02-29	500000	566746.94	52234.74	13.35
BLNK	2016-03-31	600000	1023990.56	60234.74	70.67
BLNK	2016-04-30	700000	2243859.94	66484.74	220.55
BLNK	2016-05-31	800000	1735647.88	69425.92	116.96
BLNK	2016-06-30	900000	1401282.64	73558.15	55.70
BLNK	2016-07-31	1000000	1444381.91	78286.28	44.44
BLNK	2016-08-31	1100000	2094143.28	83765.73	90.38
BLNK	2016-09-30	1200000	1803585.71	87765.73	50.30
BLNK	2016-10-31	1300000	1695314.34	92893.94	30.41
BLNK	2016-11-30	1400000	1181393.90	98449.49	-15.61
BLNK	2016-12-31	1500000	833419.15	120785.38	-44.44
BLNK	2017-01-31	1600000	1238050.17	120785.38	-22.62
BLNK	2017-02-28	1700000	1373246.52	130785.38	-19.22
BLNK	2017-03-31	1800000	1196675.75	140785.38	-33.52
BLNK	2017-04-30	1900000	1337932.70	152906.59	-29.58
BLNK	2017-05-31	2000000	1552612.65	163432.91	-22.37
BLNK	2017-06-30	2100000	1487445.64	174993.60	-29.17
BLNK	2017-07-31	2200000	3543269.30	186487.86	61.06
BLNK	2017-08-31	2300000	2466686.20	191215.99	7.25
BLNK	2017-09-30	2400000	2230127.26	198233.53	-7.08
BLNK	2017-10-31	2500000	1665708.59	208213.57	-33.37
BLNK	2017-11-30	2600000	1399125.87	220334.79	-46.19
BLNK	2017-12-31	2700000	1060737.30	235719.40	-60.71
BLNK	2018-01-31	2800000	2059002.34	257697.42	-26.46
BLNK	2018-02-28	2900000	787881.99	271683.44	-72.83
BLNK	2018-03-31	3000000	854551.33	310745.94	-71.51
BLNK	2018-04-30	3100000	511115.06	345348.01	-83.51
BLNK	2018-05-31	3200000	3007707.23	412014.68	-6.01
BLNK	2018-06-30	3300000	2186092.98	426138.97	-33.75
BLNK	2018-07-31	3400000	1309756.32	447015.80	-61.48
BLNK	2018-08-31	3500000	1637910.25	513451.48	-53.20
BLNK	2018-09-30	3600000	1257956.15	513451.48	-65.06
BLNK	2018-10-31	3700000	1183905.96	555824.36	-68.00
BLNK	2018-11-30	3800000	1328826.41	601278.91	-65.03
BLNK	2018-12-31	3900000	1112381.56	646733.45	-71.48
BLNK	2019-01-31	4000000	1608241.81	702289.01	-59.79
BLNK	2019-02-28	4100000	2663750.67	746148.66	-35.03
BLNK	2019-03-31	4200000	2415908.12	771855.60	-42.48
BLNK	2019-04-30	4300000	2515273.20	803601.63	-41.51
BLNK	2019-05-31	4400000	1830991.52	836069.16	-58.39
BLNK	2019-06-30	4500000	2367679.64	883462.53	-47.38
BLNK	2019-07-31	4600000	2801756.60	921630.47	-39.09
BLNK	2019-08-31	4700000	2547045.19	994939.55	-45.81
BLNK	2019-09-30	4800000	2586842.73	994939.55	-46.11
BLNK	2019-10-31	4900000	2179550.47	1032962.36	-55.52
BLNK	2019-11-30	5000000	2019433.04	1079910.71	-59.61
BLNK	2019-12-31	5100000	2111967.28	1135466.27	-58.59
BLNK	2020-01-31	5200000	2246031.24	1188376.32	-56.81
BLNK	2020-02-29	5300000	2807276.07	1236685.50	-47.03
BLNK	2020-03-31	5400000	2208943.86	1276846.15	-59.09
BLNK	2020-04-30	5500000	2260918.85	1337821.76	-58.89
BLNK	2020-05-31	5600000	2361514.09	1397345.57	-57.83
BLNK	2020-06-30	5700000	8257826.54	1453842.74	44.87
BLNK	2020-07-31	5800000	16293268.39	1474503.90	180.92
BLNK	2020-08-31	5900000	10432461.03	1483991.57	76.82
BLNK	2020-09-30	6000000	15436149.19	1497201.61	157.27
BLNK	2020-10-31	6100000	11688131.80	1506202.51	91.61
BLNK	2020-11-30	6200000	38339165.06	1518382.77	518.37
BLNK	2020-12-31	6300000	65103778.77	1522895.41	933.39
BLNK	2021-01-31	6400000	75408516.33	1525561.72	1078.26
BLNK	2021-02-28	6500000	58417315.76	1527649.40	798.73
BLNK	2021-03-31	6600000	62894631.50	1530283.06	852.95
BLNK	2021-04-30	6700000	56403627.62	1532707.30	741.85
BLNK	2021-05-31	6800000	52207876.98	1535525.79	667.76
BLNK	2021-06-30	6900000	63333827.87	1538349.06	817.88
BLNK	2021-07-31	7000000	53205993.48	1540862.88	660.09
BLNK	2021-08-31	7100000	50065454.05	1543800.60	605.15
BLNK	2021-09-30	7200000	44254991.10	1546836.43	514.65
BLNK	2021-10-31	7300000	49301844.13	1550372.49	575.37
BLNK	2021-11-30	7400000	59695806.46	1553364.71	706.70
BLNK	2021-12-31	7500000	41253873.53	1556162.70	450.05
BLNK	2022-01-31	7600000	32617180.95	1559884.32	329.17
BLNK	2022-02-28	7700000	38468592.28	1565036.31	399.59
BLNK	2022-03-31	7800000	41517509.77	1569066.94	432.28
BLNK	2022-04-30	7900000	30040209.26	1572785.79	280.26
BLNK	2022-05-31	8000000	25136464.79	1577932.47	214.21
BLNK	2022-06-30	8100000	26186472.85	1584178.57	223.29
BLNK	2022-07-31	8200000	33669870.99	1590452.10	310.61
BLNK	2022-08-31	8300000	34087219.48	1595096.78	310.69
BLNK	2022-09-30	8400000	28353097.91	1600062.02	237.54
BLNK	2022-10-31	8500000	23763231.90	1605623.76	179.57
BLNK	2022-11-30	8600000	22382046.86	1612539.39	160.26
BLNK	2022-12-31	8700000	17869281.33	1628922.60	105.39
BLNK	2023-01-31	8800000	22169635.99	1628922.60	151.93
BLNK	2023-02-28	8900000	14806577.90	1636085.92	66.37
BLNK	2023-03-31	9000000	14249115.68	1647296.68	58.32
BLNK	2023-04-30	9100000	11831232.78	1659359.41	30.01
BLNK	2023-05-31	9200000	11263494.56	1673624.74	22.43
BLNK	2023-06-30	9300000	10113752.57	1688439.56	8.75
BLNK	2023-07-31	9400000	10909741.06	1704647.01	16.06
BLNK	2023-08-31	9500000	6778454.44	1720419.88	-28.65
BLNK	2023-09-30	9600000	5340793.97	1745357.54	-44.37
BLNK	2023-10-31	9700000	4228793.91	1776804.08	-56.40
BLNK	2023-11-30	9800000	5856603.30	1818820.88	-40.24
BLNK	2023-12-31	9900000	6267604.80	1848850.91	-36.69
BLNK	2024-01-31	10000000	4512952.15	1880396.66	-54.87
BLNK	2024-02-29	10100000	6105353.19	1919922.35	-39.55
BLNK	2024-03-31	10200000	5877979.41	1952817.08	-42.37
BLNK	2024-04-30	10300000	5025526.50	1986374.13	-51.21
BLNK	2024-05-31	10400000	6297238.73	2024835.67	-39.45
BLNK	2024-06-30	10500000	5635310.90	2056682.80	-46.33
BLNK	2024-07-31	10600000	6889247.54	2093996.24	-35.01
BLNK	2024-08-31	10700000	4055617.34	2180439.42	-62.10
BLNK	2024-09-30	10800000	3750355.86	2180439.42	-65.27
BLNK	2024-10-31	10900000	4435127.23	2239963.23	-59.31
BLNK	2024-11-30	11000000	3639482.79	2288982.84	-66.91
BLNK	2024-12-31	11100000	3267488.58	2350711.23	-70.56
BLNK	2025-01-31	11200000	2949201.10	2417377.90	-73.67
BLNK	2025-02-28	11300000	2552166.09	2502123.66	-77.41
BLNK	2025-03-31	11400000	2392974.59	2606726.18	-79.01
BLNK	2025-04-30	11500000	1985913.13	2712996.10	-82.73
BLNK	2025-05-31	11600000	2002493.74	2848497.46	-82.74
BLNK	2025-06-30	11700000	2809795.76	2989144.44	-75.98
BLNK	2025-07-31	11800000	3017152.59	3100876.28	-74.43
BLNK	2025-08-31	11900000	3883113.76	3290774.52	-67.37
BLNK	2025-09-30	12000000	5396870.17	3290774.52	-55.03
BLNK	2025-10-31	12100000	6581549.04	3290774.52	-45.61
BEKE	2020-08-31	100000	0.00	0.00	-100.00
BEKE	2020-09-30	200000	113518.52	1851.85	-43.24
BEKE	2020-10-31	300000	245416.67	3518.52	-18.19
BEKE	2020-11-30	400000	323434.00	4950.77	-19.14
BEKE	2020-12-31	500000	400244.42	6503.81	-19.95
BEKE	2021-01-31	600000	487139.84	8242.64	-18.81
BEKE	2021-02-28	700000	630818.38	9882.79	-9.88
BEKE	2021-03-31	800000	651695.79	11437.27	-18.54
BEKE	2021-04-30	900000	680806.09	13079.85	-24.35
BEKE	2021-05-31	1000000	779255.84	15017.46	-22.07
BEKE	2021-06-30	1100000	804149.16	16865.54	-26.90
BEKE	2021-07-31	1200000	417710.38	18995.47	-65.19
BEKE	2021-08-31	1300000	425114.54	23499.97	-67.30
BEKE	2021-09-30	1400000	518095.89	28373.27	-62.99
BEKE	2021-10-31	1500000	614812.69	33743.84	-59.01
BEKE	2021-11-30	1600000	776994.46	38830.31	-51.44
BEKE	2021-12-31	1700000	882677.11	43870.63	-48.08
BEKE	2022-01-31	1800000	1066438.03	48941.62	-40.75
BEKE	2022-02-28	1900000	1048635.11	54025.51	-44.81
BEKE	2022-03-31	2000000	736562.63	59544.27	-63.17
BEKE	2022-04-30	2100000	945551.21	66682.03	-54.97
BEKE	2022-05-31	2200000	985889.28	73573.83	-55.19
BEKE	2022-06-30	2300000	1442759.14	80376.55	-37.27
BEKE	2022-07-31	2400000	1212720.33	85947.58	-49.47
BEKE	2022-08-31	2500000	1681789.93	93225.60	-32.73
BEKE	2022-09-30	2600000	1734292.40	98989.29	-33.30
BEKE	2022-10-31	2700000	1064266.56	104544.85	-60.58
BEKE	2022-11-30	2800000	1928370.99	113969.92	-31.13
BEKE	2022-12-31	2900000	1774612.85	127121.26	-38.81
BEKE	2023-01-31	3000000	2331404.00	127121.26	-22.29
BEKE	2023-02-28	3100000	2414620.74	132307.99	-22.11
BEKE	2023-03-31	3200000	2588804.91	137410.03	-19.10
BEKE	2023-04-30	3300000	2236548.77	142546.13	-32.23
BEKE	2023-05-31	3400000	2119529.45	148843.36	-37.66
BEKE	2023-06-30	3500000	2308603.28	155461.50	-34.04
BEKE	2023-07-31	3600000	2824272.61	162128.16	-21.55
BEKE	2023-08-31	3700000	2886387.36	167813.21	-21.99
BEKE	2023-09-30	3800000	2688353.01	173218.62	-29.25
BEKE	2023-10-31	3900000	2644001.50	179741.77	-32.21
BEKE	2023-11-30	4000000	2970848.97	186493.97	-25.73
BEKE	2023-12-31	4100000	3125922.37	192839.15	-23.76
BEKE	2024-01-31	4200000	2822670.66	199200.47	-32.79
BEKE	2024-02-29	4300000	2802636.86	206227.88	-34.82
BEKE	2024-03-31	4400000	2938858.13	214046.48	-33.21
BEKE	2024-04-30	4500000	3341895.73	221024.85	-25.74
BEKE	2024-05-31	4600000	3864303.28	227713.81	-15.99
BEKE	2024-06-30	4700000	3305532.83	233606.57	-29.67
BEKE	2024-07-31	4800000	3329158.76	240372.47	-30.64
BEKE	2024-08-31	4900000	3777873.71	254573.70	-22.90
BEKE	2024-09-30	5000000	5068562.29	254573.70	1.37
BEKE	2024-10-31	5100000	5672056.46	258643.70	11.22
BEKE	2024-11-30	5200000	4960766.61	263170.64	-4.60
BEKE	2024-12-31	5300000	4942994.15	268349.30	-6.74
BEKE	2025-01-31	5400000	4774920.79	273948.41	-11.58
BEKE	2025-02-28	5500000	6235800.81	280009.01	13.38
BEKE	2025-03-31	5600000	5715390.04	284489.30	2.06
BEKE	2025-04-30	5700000	5874788.88	289398.48	3.07
BEKE	2025-05-31	5800000	5432212.83	294269.40	-6.34
BEKE	2025-06-30	5900000	5318894.62	299824.95	-9.85
BEKE	2025-07-31	6000000	5626491.89	305455.58	-6.23
BEKE	2025-08-31	6100000	5566502.56	316638.37	-8.75
BEKE	2025-09-30	6200000	6016129.07	316638.37	-2.97
BEKE	2025-10-31	6300000	5921137.80	316638.37	-6.01
BTSGU	2024-01-31	100000	0.00	0.00	-100.00
BTSGU	2024-02-29	200000	82304.53	2165.91	-58.85
BTSGU	2024-03-31	300000	212521.94	4714.33	-29.16
BTSGU	2024-04-30	400000	300317.50	6946.97	-24.92
BTSGU	2024-05-31	500000	426569.02	9251.12	-14.69
BTSGU	2024-06-30	600000	536937.79	11407.22	-10.51
BTSGU	2024-07-31	700000	655915.23	13616.68	-6.30
BTSGU	2024-08-31	800000	870612.84	17742.26	8.83
BTSGU	2024-09-30	900000	988953.77	17742.26	9.88
BTSGU	2024-10-31	1000000	1091368.52	19513.11	9.14
BTSGU	2024-11-30	1100000	1501430.87	21108.27	36.49
BTSGU	2024-12-31	1200000	1411268.26	22544.22	17.61
BTSGU	2025-01-31	1300000	1999731.80	24104.77	53.83
BTSGU	2025-02-28	1400000	1740044.31	25302.38	24.29
BTSGU	2025-03-31	1500000	1743363.63	26820.98	16.22
BTSGU	2025-04-30	1600000	1777356.77	28347.00	11.08
BTSGU	2025-05-31	1700000	2508040.37	29903.90	47.53
BTSGU	2025-06-30	1800000	2567252.23	31099.36	42.63
BTSGU	2025-07-31	1900000	2341520.75	32354.85	23.24
BTSGU	2025-08-31	2000000	2857474.84	35005.21	42.87
BTSGU	2025-09-30	2100000	3538676.11	35005.21	68.51
BTSGU	2025-10-31	2200000	3415808.03	35005.21	55.26
BXP	2015-10-31	100000	0.00	0.00	-100.00
BXP	2015-11-30	200000	96316.56	770.59	-51.84
BXP	2015-12-31	300000	198968.40	1560.05	-33.68
BXP	2016-01-31	400000	274859.89	2365.20	-31.29
BXP	2016-02-29	500000	368098.23	3224.97	-26.38
BXP	2016-03-31	600000	517496.91	4072.21	-13.75
BXP	2016-04-30	700000	625978.85	4857.82	-10.57
BXP	2016-05-31	800000	706108.37	5620.54	-11.74
BXP	2016-06-30	900000	845117.52	6407.26	-6.10
BXP	2016-07-31	1000000	1018313.64	7164.66	1.83
BXP	2016-08-31	1100000	1102341.86	7866.57	0.21
BXP	2016-09-30	1200000	1168752.62	8575.48	-2.60
BXP	2016-10-31	1300000	1124842.88	9336.35	-13.47
BXP	2016-11-30	1400000	1262340.19	10190.02	-9.83
BXP	2016-12-31	1500000	1484977.39	11806.15	-1.00
BXP	2017-01-31	1600000	1545424.81	11806.15	-3.41
BXP	2017-02-28	1700000	1748958.94	12579.72	2.88
BXP	2017-03-31	1800000	1763357.54	13317.40	-2.04
BXP	2017-04-30	1900000	1781157.01	14069.17	-6.25
BXP	2017-05-31	2000000	1802421.93	14856.76	-9.88
BXP	2017-06-30	2100000	1928721.50	15678.11	-8.16
BXP	2017-07-31	2200000	1992407.50	16478.43	-9.44
BXP	2017-08-31	2300000	2086257.00	17298.98	-9.29
BXP	2017-09-30	2400000	2227001.21	18123.38	-7.21
BXP	2017-10-31	2500000	2291533.76	18910.16	-8.34
BXP	2017-11-30	2600000	2473743.73	19729.97	-4.86
BXP	2017-12-31	2700000	2667769.26	20516.57	-1.19
BXP	2018-01-31	2800000	2633796.08	21290.08	-5.94
BXP	2018-02-28	2900000	2630483.68	22129.08	-9.29
BXP	2018-03-31	3000000	2830352.31	22969.91	-5.65
BXP	2018-04-30	3100000	2888735.66	23793.23	-6.81
BXP	2018-05-31	3200000	2996567.38	24608.42	-6.36
BXP	2018-06-30	3300000	3189614.49	25431.47	-3.35
BXP	2018-07-31	3400000	3293085.64	26233.46	-3.14
BXP	2018-08-31	3500000	3622624.00	27770.21	3.50
BXP	2018-09-30	3600000	3418235.23	27770.21	-5.05
BXP	2018-10-31	3700000	3453365.45	28596.93	-6.67
BXP	2018-11-30	3800000	3861323.54	29430.82	1.61
BXP	2018-12-31	3900000	3397575.08	30187.25	-12.88
BXP	2019-01-31	4000000	4101607.89	31103.42	2.54
BXP	2019-02-28	4100000	4228264.02	31865.73	3.13
BXP	2019-03-31	4200000	4367378.58	32621.59	3.99
BXP	2019-04-30	4300000	4590977.56	33359.81	6.77
BXP	2019-05-31	4400000	4459323.99	34084.87	1.35
BXP	2019-06-30	4500000	4494801.90	34843.43	-0.12
BXP	2019-07-31	4600000	4735415.50	35618.02	2.94
BXP	2019-08-31	4700000	4772592.85	37163.94	1.54
BXP	2019-09-30	4800000	4818676.34	37163.94	0.39
BXP	2019-10-31	4900000	5205513.26	37941.06	6.23
BXP	2019-11-30	5000000	5357154.48	38668.65	7.14
BXP	2019-12-31	5100000	5431583.40	39399.27	6.50
BXP	2020-01-31	5200000	5753616.55	40136.84	10.65
BXP	2020-02-29	5300000	5265305.28	40835.31	-0.65
BXP	2020-03-31	5400000	3834793.11	41578.59	-28.99
BXP	2020-04-30	5500000	4154601.12	42751.61	-24.46
BXP	2020-05-31	5600000	3768304.51	43827.69	-32.71
BXP	2020-06-30	5700000	4062696.62	44951.28	-28.72
BXP	2020-07-31	5800000	4103643.34	46061.77	-29.25
BXP	2020-08-31	5900000	4102117.02	47221.33	-30.47
BXP	2020-09-30	6000000	3885945.07	48392.84	-35.23
BXP	2020-10-31	6100000	3589817.92	49576.27	-41.15
BXP	2020-11-30	6200000	4995479.86	50891.19	-19.43
BXP	2020-12-31	6300000	4905435.54	51892.90	-22.14
BXP	2021-01-31	6400000	4836760.07	52993.98	-24.43
BXP	2021-02-28	6500000	5363156.43	54102.26	-17.49
BXP	2021-03-31	6600000	5578266.28	55088.55	-15.48
BXP	2021-04-30	6700000	6128814.44	56047.69	-8.53
BXP	2021-05-31	6800000	6697737.17	56972.93	-1.50
BXP	2021-06-30	6900000	6624019.17	57806.26	-4.00
BXP	2021-07-31	7000000	6887421.54	58676.28	-1.61
BXP	2021-08-31	7100000	6726953.21	59535.83	-5.25
BXP	2021-09-30	7200000	6544549.03	60401.93	-9.10
BXP	2021-10-31	7300000	6965702.91	61296.22	-4.58
BXP	2021-11-30	7400000	6704335.13	62169.28	-9.40
BXP	2021-12-31	7500000	7270040.62	63118.95	-3.07
BXP	2022-01-31	7600000	7167818.69	63952.70	-5.69
BXP	2022-02-28	7700000	7929664.95	64832.52	2.98
BXP	2022-03-31	7800000	8455228.99	65646.19	8.40
BXP	2022-04-30	7900000	7810286.24	66414.00	-1.14
BXP	2022-05-31	8000000	7478739.60	67266.95	-6.52
BXP	2022-06-30	8100000	6066994.14	68183.79	-25.10
BXP	2022-07-31	8200000	6316252.94	69287.55	-22.97
BXP	2022-08-31	8300000	5592248.48	70404.74	-32.62
BXP	2022-09-30	8400000	5372049.71	71655.99	-36.05
BXP	2022-10-31	8500000	5303854.96	72955.37	-37.60
BXP	2022-11-30	8600000	5358456.79	74340.41	-37.69
BXP	2022-12-31	8700000	5218244.56	77215.81	-40.02
BXP	2023-01-31	8800000	5755666.53	77215.81	-34.59
BXP	2023-02-28	8900000	5144114.07	78560.08	-42.20
BXP	2023-03-31	9000000	4334766.60	80095.47	-51.84
BXP	2023-04-30	9100000	4373390.73	81960.10	-51.94
BXP	2023-05-31	9200000	4081158.26	83853.68	-55.64
BXP	2023-06-30	9300000	4948987.53	85934.84	-46.79
BXP	2023-07-31	9400000	5839852.62	87646.00	-37.87
BXP	2023-08-31	9500000	5955306.44	89191.35	-37.31
BXP	2023-09-30	9600000	5394303.88	90691.05	-43.81
BXP	2023-10-31	9700000	4955843.88	92511.55	-48.91
BXP	2023-11-30	9800000	5373093.97	94380.71	-45.17
BXP	2023-12-31	9900000	6733582.52	95960.99	-31.98
BXP	2024-01-31	10000000	6473638.87	97347.95	-35.26
BXP	2024-02-29	10100000	6399486.61	98879.58	-36.64
BXP	2024-03-31	10200000	6557065.43	100399.11	-35.72
BXP	2024-04-30	10300000	6311488.63	101979.14	-38.72
BXP	2024-05-31	10400000	6289470.58	103666.90	-39.52
BXP	2024-06-30	10500000	6484266.10	105332.46	-38.25
BXP	2024-07-31	10600000	7628755.90	106980.17	-28.03
BXP	2024-08-31	10700000	8254062.57	109732.28	-22.86
BXP	2024-09-30	10800000	8829059.51	109732.28	-18.25
BXP	2024-10-31	10900000	8940556.65	110980.10	-17.98
BXP	2024-11-30	11000000	9202833.26	112243.37	-16.34
BXP	2024-12-31	11100000	8438355.37	113479.76	-23.98
BXP	2025-01-31	11200000	8399150.08	114836.62	-25.01
BXP	2025-02-28	11300000	8244314.95	116231.71	-27.04
BXP	2025-03-31	11400000	7909802.48	117722.91	-30.62
BXP	2025-04-30	11500000	7597657.10	119216.34	-33.93
BXP	2025-05-31	11600000	8131581.06	120772.03	-29.90
BXP	2025-06-30	11700000	8248311.54	122251.54	-29.50
BXP	2025-07-31	11800000	8094969.37	123719.54	-31.40
BXP	2025-08-31	11900000	9183113.76	126646.17	-22.83
BXP	2025-09-30	12000000	9414875.51	126646.17	-21.54
BXP	2025-10-31	12100000	9575716.68	126646.17	-20.86
BETR	2021-04-30	100000	0.00	0.00	-100.00
BETR	2021-05-31	200000	98600.00	200.00	-50.70
BETR	2021-06-30	300000	199403.64	402.43	-33.53
BETR	2021-07-31	400000	299202.23	603.84	-25.20
BETR	2021-08-31	500000	400913.04	805.05	-19.82
BETR	2021-09-30	600000	499705.47	1006.46	-16.72
BETR	2021-10-31	700000	603007.65	1208.07	-13.86
BETR	2021-11-30	800000	704436.12	1408.87	-11.95
BETR	2021-12-31	900000	796490.86	1609.07	-11.50
BETR	2022-01-31	1000000	895788.76	1809.67	-10.42
BETR	2022-02-28	1100000	995788.76	2011.69	-9.47
BETR	2022-03-31	1200000	1091968.62	2214.95	-9.00
BETR	2022-04-30	1300000	1190759.73	2417.79	-8.40
BETR	2022-05-31	1400000	1284207.65	2620.83	-8.27
BETR	2022-06-30	1500000	1382490.31	2824.29	-7.83
BETR	2022-07-31	1600000	1488445.02	3028.37	-6.97
BETR	2022-08-31	1700000	1598140.51	3231.83	-5.99
BETR	2022-09-30	1800000	1698241.72	3434.26	-5.65
BETR	2022-10-31	1900000	1805514.69	3636.48	-4.97
BETR	2022-11-30	2000000	1913139.95	3837.79	-4.34
BETR	2022-12-31	2100000	2137370.32	4236.61	1.78
BETR	2023-01-31	2200000	2153257.62	4236.61	-2.12
BETR	2023-02-28	2300000	2269932.31	4433.46	-1.31
BETR	2023-03-31	2400000	2339365.54	4627.82	-2.53
BETR	2023-04-30	2500000	2443404.55	4824.10	-2.26
BETR	2023-05-31	2600000	2636302.84	5021.53	1.40
BETR	2023-06-30	2700000	2723272.83	5212.01	0.86
BETR	2023-07-31	2800000	12430505.53	5403.39	343.95
BETR	2023-08-31	2900000	252890.80	5467.91	-91.28
BETR	2023-09-30	3000000	190459.53	7952.38	-93.65
BETR	2023-10-31	3100000	299790.22	12702.98	-90.33
BETR	2023-11-30	3200000	389181.39	16994.82	-87.84
BETR	2023-12-31	3300000	874591.60	21409.83	-73.50
BETR	2024-01-31	3400000	736398.01	23947.90	-78.34
BETR	2024-02-29	3500000	726896.72	27173.71	-79.23
BETR	2024-03-31	3600000	776282.95	31238.75	-78.44
BETR	2024-04-30	3700000	708311.42	35683.19	-80.86
BETR	2024-05-31	3800000	673824.25	40837.83	-82.27
BETR	2024-06-30	3900000	1070658.54	46651.79	-72.55
BETR	2024-07-31	4000000	1299650.05	51066.80	-67.51
BETR	2024-08-31	4100000	969238.37	61578.04	-76.36
BETR	2024-09-30	4200000	1096704.90	61578.04	-73.89
BETR	2024-10-31	4300000	1052679.31	67566.07	-75.52
BETR	2024-11-30	4400000	1171001.85	74255.03	-73.39
BETR	2024-12-31	4500000	727894.91	81602.57	-83.82
BETR	2025-01-31	4600000	942092.72	92543.49	-79.52
BETR	2025-02-28	4700000	1171234.59	102112.87	-75.08
BETR	2025-03-31	4800000	1214333.40	111253.63	-74.70
BETR	2025-04-30	4900000	1728266.37	120352.81	-64.73
BETR	2025-05-31	5000000	1708711.89	127041.78	-65.83
BETR	2025-06-30	5100000	1671262.27	134887.99	-67.23
BETR	2025-07-31	5200000	1849136.46	142900.81	-64.44
BETR	2025-08-31	5300000	3503358.37	154810.36	-33.90
BETR	2025-09-30	5400000	8691053.65	154810.36	60.95
BETR	2025-10-31	5500000	9319583.94	154810.36	69.45
BJDX	2021-11-30	100000	0.00	0.00	-100.00
BJDX	2021-12-31	200000	96603.77	4.72	-51.70
BJDX	2022-01-31	300000	118867.92	9.01	-60.38
BJDX	2022-02-28	400000	155542.97	18.70	-61.11
BJDX	2022-03-31	500000	278398.90	31.07	-44.32
BJDX	2022-04-30	600000	396232.83	42.33	-33.96
BJDX	2022-05-31	700000	434664.07	50.78	-37.91
BJDX	2022-06-30	800000	535552.29	63.15	-33.06
BJDX	2022-07-31	900000	678537.99	75.06	-24.61
BJDX	2022-08-31	1000000	711283.18	86.32	-28.87
BJDX	2022-09-30	1100000	613641.63	98.34	-44.21
BJDX	2022-10-31	1200000	750881.39	113.22	-37.43
BJDX	2022-11-30	1300000	698848.84	128.46	-46.24
BJDX	2022-12-31	1400000	547249.59	180.02	-60.91
BJDX	2023-01-31	1500000	617815.99	180.02	-58.81
BJDX	2023-02-28	1600000	1108823.15	208.43	-30.70
BJDX	2023-03-31	1700000	741763.24	226.70	-56.37
BJDX	2023-04-30	1800000	615016.41	257.11	-65.83
BJDX	2023-05-31	1900000	564097.68	298.78	-70.31
BJDX	2023-06-30	2000000	745523.16	354.34	-62.72
BJDX	2023-07-31	2100000	1040991.64	406.64	-50.43
BJDX	2023-08-31	2200000	1055071.02	450.12	-52.04
BJDX	2023-09-30	2300000	856373.31	494.44	-62.77
BJDX	2023-10-31	2400000	773713.22	559.04	-67.76
BJDX	2023-11-30	2500000	815364.99	631.09	-67.39
BJDX	2023-12-31	2600000	345858.88	708.73	-86.70
BJDX	2024-01-31	2700000	294387.12	918.81	-89.10
BJDX	2024-02-29	2800000	388601.83	1231.31	-86.12
BJDX	2024-03-31	2900000	496376.59	1545.38	-82.88
BJDX	2024-04-30	3000000	366448.62	1869.64	-87.79
BJDX	2024-05-31	3100000	495243.39	2336.05	-84.02
BJDX	2024-06-30	3200000	96207.58	2752.72	-96.99
BJDX	2024-07-31	3300000	134150.40	5589.60	-95.93
BJDX	2024-08-31	3400000	189662.76	20284.79	-94.42
BJDX	2024-09-30	3500000	128808.39	20284.79	-96.32
BJDX	2024-10-31	3600000	158970.52	36544.95	-95.58
BJDX	2024-11-30	3700000	211240.66	60354.47	-94.29
BJDX	2024-12-31	3800000	431886.62	88683.09	-88.63
BJDX	2025-01-31	3900000	406703.11	110517.15	-89.57
BJDX	2025-02-28	4000000	592233.48	138372.30	-85.19
BJDX	2025-03-31	4100000	612262.70	164145.50	-85.07
BJDX	2025-04-30	4200000	366280.32	191769.81	-91.28
BJDX	2025-05-31	4300000	381725.60	240078.99	-91.12
BJDX	2025-06-30	4400000	510663.14	296897.17	-88.39
BJDX	2025-07-31	4500000	535707.20	357138.13	-88.10
BJDX	2025-08-31	4600000	676798.31	497280.19	-85.29
BJDX	2025-09-30	4700000	755865.88	497280.19	-83.92
BJDX	2025-10-31	4800000	765811.47	497280.19	-84.05
BHE	2015-10-31	100000	0.00	0.00	-100.00
BHE	2015-11-30	200000	105818.53	4930.97	-47.09
BHE	2015-12-31	300000	197617.52	9560.60	-34.13
BHE	2016-01-31	400000	304527.45	14501.31	-23.87
BHE	2016-02-29	500000	418089.90	19311.31	-16.38
BHE	2016-03-31	600000	549803.29	23852.64	-8.37
BHE	2016-04-30	700000	547142.17	28174.16	-21.84
BHE	2016-05-31	800000	689492.83	33260.63	-13.81
BHE	2016-06-30	900000	804032.90	38015.74	-10.66
BHE	2016-07-31	1000000	1002021.32	42748.35	0.20
BHE	2016-08-31	1100000	1133120.67	46978.47	3.01
BHE	2016-09-30	1200000	1274534.80	51083.56	6.21
BHE	2016-10-31	1300000	1386162.74	55115.82	6.63
BHE	2016-11-30	1400000	1675707.05	59107.83	19.69
BHE	2016-12-31	1500000	2012897.17	65996.63	34.19
BHE	2017-01-31	1600000	2019496.86	65996.63	26.22
BHE	2017-02-28	1700000	2153469.20	69243.38	26.67
BHE	2017-03-31	1800000	2302413.42	72402.94	27.91
BHE	2017-04-30	1900000	2396451.20	75597.83	26.13
BHE	2017-05-31	2000000	2542432.83	78713.09	27.12
BHE	2017-06-30	2100000	2640460.14	81747.99	25.74
BHE	2017-07-31	2200000	2853882.91	84810.78	29.72
BHE	2017-08-31	2300000	2852504.23	87769.36	24.02
BHE	2017-09-30	2400000	3101281.20	90813.50	29.22
BHE	2017-10-31	2500000	2897983.99	93634.38	15.92
BHE	2017-11-30	2600000	2957009.32	96951.13	13.73
BHE	2017-12-31	2700000	2918277.78	100284.46	8.08
BHE	2018-01-31	2800000	3002890.92	103726.80	7.25
BHE	2018-02-28	2900000	3214543.70	107151.46	10.85
BHE	2018-03-31	3000000	3297476.00	110468.21	9.92
BHE	2018-04-30	3100000	2995536.73	113898.74	-3.37
BHE	2018-05-31	3200000	3258740.45	117644.06	1.84
BHE	2018-06-30	3300000	3533060.85	121202.78	7.06
BHE	2018-07-31	3400000	3015983.97	124627.43	-11.29
BHE	2018-08-31	3500000	3427345.15	132585.88	-2.08
BHE	2018-09-30	3600000	3102509.64	132585.88	-13.82
BHE	2018-10-31	3700000	2986498.42	136807.07	-19.28
BHE	2018-11-30	3800000	3366595.31	141216.25	-11.41
BHE	2018-12-31	3900000	3078698.32	145358.75	-21.06
BHE	2019-01-31	4000000	3814362.10	150053.58	-4.64
BHE	2019-02-28	4100000	4219087.92	153981.31	2.90
BHE	2019-03-31	4200000	4137812.39	157630.95	-1.48
BHE	2019-04-30	4300000	4361061.49	161341.52	1.42
BHE	2019-05-31	4400000	3645788.53	165042.49	-17.14
BHE	2019-06-30	4500000	4257760.47	169496.83	-5.38
BHE	2019-07-31	4600000	4693329.64	173441.60	2.03
BHE	2019-08-31	4700000	4790301.69	180902.64	1.92
BHE	2019-09-30	4800000	5257030.48	180902.64	9.52
BHE	2019-10-31	4900000	6250389.74	184377.27	27.56
BHE	2019-11-30	5000000	6457346.43	187332.35	29.15
BHE	2019-12-31	5100000	6537858.07	190275.26	28.19
BHE	2020-01-31	5200000	5945967.69	193176.33	14.35
BHE	2020-02-29	5300000	5340503.02	196486.50	0.76
BHE	2020-03-31	5400000	4000297.67	200114.94	-25.92
BHE	2020-04-30	5500000	4247147.62	205573.46	-22.78
BHE	2020-05-31	5600000	4462960.00	210616.32	-20.30
BHE	2020-06-30	5700000	4649731.07	215265.32	-18.43
BHE	2020-07-31	5800000	4484297.63	220250.37	-22.68
BHE	2020-08-31	5900000	4413479.44	225062.69	-25.20
BHE	2020-09-30	6000000	4638718.68	230209.37	-22.69
BHE	2020-10-31	6100000	4896132.79	235051.98	-19.74
BHE	2020-11-30	6200000	5829896.99	239716.16	-5.97
BHE	2020-12-31	6300000	6584978.49	243797.79	4.52
BHE	2021-01-31	6400000	6269666.82	247519.42	-2.04
BHE	2021-02-28	6500000	7136680.74	251291.58	9.80
BHE	2021-03-31	6600000	7875284.87	254698.73	19.32
BHE	2021-04-30	6700000	7741813.68	257888.53	15.55
BHE	2021-05-31	6800000	8081650.09	261119.54	18.85
BHE	2021-06-30	6900000	7523894.59	264367.35	9.04
BHE	2021-07-31	7000000	7071799.73	267871.21	1.03
BHE	2021-08-31	7100000	7343687.46	271686.54	3.43
BHE	2021-09-30	7200000	7355746.59	275392.99	2.16
BHE	2021-10-31	7300000	6504826.42	279057.34	-10.89
BHE	2021-11-30	7400000	6678422.02	283224.01	-9.75
BHE	2021-12-31	7500000	7787678.99	287368.22	3.84
BHE	2022-01-31	7600000	7024978.45	291009.89	-7.57
BHE	2022-02-28	7700000	7714614.51	295126.81	0.19
BHE	2022-03-31	7800000	7486543.16	298983.34	-4.02
BHE	2022-04-30	7900000	7197203.81	302912.62	-8.90
BHE	2022-05-31	8000000	7828795.23	307132.02	-2.14
BHE	2022-06-30	8100000	7015868.23	310987.07	-13.38
BHE	2022-07-31	8200000	8070639.04	315505.83	-1.58
BHE	2022-08-31	8300000	8767113.09	319384.80	5.63
BHE	2022-09-30	8400000	8007129.89	323128.72	-4.68
BHE	2022-10-31	8500000	9281735.34	326936.79	9.20
BHE	2022-11-30	8600000	9538114.32	330381.50	10.91
BHE	2022-12-31	8700000	9009853.59	337574.13	3.56
BHE	2023-01-31	8800000	9448699.70	337574.13	7.37
BHE	2023-02-28	8900000	8113896.44	341063.31	-8.83
BHE	2023-03-31	9000000	8178911.32	345247.41	-9.12
BHE	2023-04-30	9100000	7461078.73	349465.04	-18.01
BHE	2023-05-31	9200000	8359222.25	354054.30	-9.14
BHE	2023-06-30	9300000	9255796.18	358335.12	-0.48
BHE	2023-07-31	9400000	9601740.41	362193.15	2.15
BHE	2023-08-31	9500000	9419292.13	365939.87	-0.85
BHE	2023-09-30	9600000	8970794.16	369777.17	-6.55
BHE	2023-10-31	9700000	9051934.51	373892.39	-6.68
BHE	2023-11-30	9800000	9431037.51	377997.48	-3.76
BHE	2023-12-31	9900000	10557142.43	381951.62	6.64
BHE	2024-01-31	10000000	10457941.63	385617.30	4.58
BHE	2024-02-29	10100000	11946057.07	388995.68	18.28
BHE	2024-03-31	10200000	11771163.98	392241.38	15.40
BHE	2024-04-30	10300000	11951741.63	395622.05	16.04
BHE	2024-05-31	10400000	17181633.51	398923.46	65.21
BHE	2024-06-30	10500000	15835337.90	401301.02	50.81
BHE	2024-07-31	10600000	19332459.11	403853.34	82.38
BHE	2024-08-31	10700000	17365170.95	408496.16	62.29
BHE	2024-09-30	10800000	18104549.55	408496.16	67.63
BHE	2024-10-31	10900000	17788091.57	410810.44	63.19
BHE	2024-11-30	11000000	20025795.43	412988.14	82.05
BHE	2024-12-31	11100000	18841416.28	415009.16	69.74
BHE	2025-01-31	11200000	17798421.12	417215.69	58.91
BHE	2025-02-28	11300000	16769070.20	419646.41	48.40
BHE	2025-03-31	11400000	16058551.35	422260.11	40.86
BHE	2025-04-30	11500000	13822019.89	424900.72	20.19
BHE	2025-05-31	11600000	15625838.99	427870.72	34.71
BHE	2025-06-30	11700000	16720750.44	430614.21	42.91
BHE	2025-07-31	11800000	16677950.54	433193.52	41.34
BHE	2025-08-31	11900000	17790962.30	438309.00	49.50
BHE	2025-09-30	12000000	16896811.55	438309.00	40.81
BHE	2025-10-31	12100000	16717104.92	438309.00	38.16
BNR	2020-06-30	100000	0.00	0.00	-100.00
BNR	2020-07-31	200000	93843.85	375.38	-53.08
BNR	2020-08-31	300000	178617.46	774.58	-40.46
BNR	2020-09-30	400000	307186.01	1224.82	-23.20
BNR	2020-10-31	500000	501583.38	1624.82	0.32
BNR	2020-11-30	600000	560669.32	1965.19	-6.56
BNR	2020-12-31	700000	535440.88	2317.93	-23.51
BNR	2021-01-31	800000	822712.96	2726.92	2.84
BNR	2021-02-28	900000	1100631.54	3058.16	22.29
BNR	2021-03-31	1000000	897273.59	3333.11	-10.27
BNR	2021-04-30	1100000	1120765.60	3674.64	1.89
BNR	2021-05-31	1200000	1089342.72	4024.17	-9.22
BNR	2021-06-30	1300000	1293829.17	4391.82	-0.47
BNR	2021-07-31	1400000	1083776.96	4757.58	-22.59
BNR	2021-08-31	1500000	966089.06	5185.66	-35.59
BNR	2021-09-30	1600000	1020516.00	5707.58	-36.22
BNR	2021-10-31	1700000	887178.49	6296.51	-47.81
BNR	2021-11-30	1800000	1072990.04	6940.43	-40.39
BNR	2021-12-31	1900000	727146.85	7630.08	-61.73
BNR	2022-01-31	2000000	774683.93	8607.60	-61.27
BNR	2022-02-28	2100000	823987.04	9774.46	-60.76
BNR	2022-03-31	2200000	1018249.04	10960.70	-53.72
BNR	2022-04-30	2300000	657429.69	11931.57	-71.42
BNR	2022-05-31	2400000	327313.40	13638.06	-86.36
BNR	2022-06-30	2500000	519136.42	17839.74	-79.23
BNR	2022-07-31	2600000	689012.48	21599.14	-73.50
BNR	2022-08-31	2700000	968425.34	24704.73	-64.13
BNR	2022-09-30	2800000	660122.28	27620.18	-76.42
BNR	2022-10-31	2900000	647006.02	31408.06	-77.69
BNR	2022-11-30	3000000	920447.54	36671.22	-69.32
BNR	2022-12-31	3100000	1009688.83	44875.06	-67.43
BNR	2023-01-31	3200000	1305864.24	44875.06	-59.19
BNR	2023-02-28	3300000	1574189.66	48288.03	-52.30
BNR	2023-03-31	3400000	1442826.34	51346.13	-57.56
BNR	2023-04-30	3500000	1709955.65	54982.50	-51.14
BNR	2023-05-31	3600000	1519509.19	58218.74	-57.79
BNR	2023-06-30	3700000	1335036.29	62094.71	-63.92
BNR	2023-07-31	3800000	1204661.32	66925.63	-68.30
BNR	2023-08-31	3900000	971674.82	71710.32	-75.09
BNR	2023-09-30	4000000	766392.99	79009.59	-80.84
BNR	2023-10-31	4100000	856998.22	89832.10	-79.10
BNR	2023-11-30	4200000	836615.22	100797.01	-80.08
BNR	2023-12-31	4300000	1049595.58	112859.74	-75.59
BNR	2024-01-31	4400000	1059345.09	123179.66	-75.92
BNR	2024-02-29	4500000	1149726.02	134944.36	-74.45
BNR	2024-03-31	4600000	1073394.98	147444.36	-76.67
BNR	2024-04-30	4700000	1221062.10	161730.08	-74.02
BNR	2024-05-31	4800000	1251958.30	175099.06	-73.92
BNR	2024-06-30	4900000	1214938.41	188450.20	-75.21
BNR	2024-07-31	5000000	1504190.91	204373.76	-69.92
BNR	2024-08-31	5100000	1257265.46	237443.90	-75.35
BNR	2024-09-30	5200000	775254.36	237443.90	-85.09
BNR	2024-10-31	5300000	745708.96	265376.86	-85.93
BNR	2024-11-30	5400000	1854721.42	301091.15	-65.65
BNR	2024-12-31	5500000	2144120.21	317647.44	-61.02
BNR	2025-01-31	5600000	2212277.26	331179.24	-60.50
BNR	2025-02-28	5700000	2186817.90	346563.85	-61.63
BNR	2025-03-31	5800000	1645678.23	365706.27	-71.63
BNR	2025-04-30	5900000	1135143.45	388747.75	-80.76
BNR	2025-05-31	6000000	1313131.92	423590.95	-78.11
BNR	2025-06-30	6100000	1440155.18	455745.30	-76.39
BNR	2025-07-31	6200000	2805093.02	486995.30	-54.76
BNR	2025-08-31	6300000	4485251.69	516139.46	-28.81
BNR	2025-09-30	6400000	4464606.14	516139.46	-30.24
BNR	2025-10-31	6500000	4655578.17	516139.46	-28.38
BSAAU	2025-06-30	100000	0.00	0.00	-100.00
BSAAU	2025-07-31	200000	100847.04	9965.12	-49.58
BSAAU	2025-08-31	300000	298423.73	29576.19	-0.53
BSAAU	2025-09-30	400000	300494.05	29576.19	-24.88
BSAAU	2025-10-31	500000	301677.10	29576.19	-39.66
BLUWU	2025-06-30	100000	0.00	0.00	-100.00
BLUWU	2025-07-31	200000	100499.50	9990.01	-49.75
BLUWU	2025-08-31	300000	300000.21	29940.14	0.00
BLUWU	2025-09-30	400000	300299.59	29940.14	-24.93
BLUWU	2025-10-31	500000	300299.59	29940.14	-39.94
BLW	2015-10-31	100000	0.00	0.00	-100.00
BLW	2015-11-30	200000	97231.59	6752.19	-51.38
BLW	2015-12-31	300000	200049.78	13720.84	-33.32
BLW	2016-01-31	400000	289540.82	20607.89	-27.61
BLW	2016-02-29	500000	386861.79	27791.80	-22.63
BLW	2016-03-31	600000	515215.03	34858.93	-14.13
BLW	2016-04-30	700000	621141.05	41547.90	-11.27
BLW	2016-05-31	800000	733750.74	48241.34	-8.28
BLW	2016-06-30	900000	836009.34	54820.28	-7.11
BLW	2016-07-31	1000000	959131.63	61364.79	-4.09
BLW	2016-08-31	1100000	1067456.94	67775.04	-2.96
BLW	2016-09-30	1200000	1150911.47	74156.66	-4.09
BLW	2016-10-31	1300000	1217247.91	80612.44	-6.37
BLW	2016-11-30	1400000	1320936.91	87248.14	-5.65
BLW	2016-12-31	1500000	1524351.67	100484.62	1.62
BLW	2017-01-31	1600000	1591676.38	100484.62	-0.52
BLW	2017-02-28	1700000	1706819.43	106809.73	0.40
BLW	2017-03-31	1800000	1760157.83	113048.03	-2.21
BLW	2017-04-30	1900000	1876818.99	119466.52	-1.22
BLW	2017-05-31	2000000	1977886.62	125819.76	-1.11
BLW	2017-06-30	2100000	2086073.49	132197.31	-0.66
BLW	2017-07-31	2200000	2201312.37	138534.44	0.06
BLW	2017-08-31	2300000	2315921.88	144835.64	0.69
BLW	2017-09-30	2400000	2433989.78	151085.64	1.42
BLW	2017-10-31	2500000	2523693.66	157239.49	0.95
BLW	2017-11-30	2600000	2601055.61	163485.58	0.04
BLW	2017-12-31	2700000	2697409.81	169755.18	-0.10
BLW	2018-01-31	2800000	2782641.91	176005.18	-0.62
BLW	2018-02-28	2900000	2780904.34	182354.38	-4.11
BLW	2018-03-31	3000000	2849442.03	188955.04	-5.02
BLW	2018-04-30	3100000	2943839.92	195603.98	-5.04
BLW	2018-05-31	3200000	3027858.73	202261.77	-5.38
BLW	2018-06-30	3300000	3107565.27	208982.20	-5.83
BLW	2018-07-31	3400000	3224889.48	215711.67	-5.15
BLW	2018-08-31	3500000	3450032.04	229085.79	-1.43
BLW	2018-09-30	3600000	3411087.44	229085.79	-5.25
BLW	2018-10-31	3700000	3371899.95	235797.20	-8.87
BLW	2018-11-30	3800000	3413151.41	242756.14	-10.18
BLW	2018-12-31	3900000	3340606.93	249858.41	-14.34
BLW	2019-01-31	4000000	3683577.09	257233.04	-7.91
BLW	2019-02-28	4100000	3920393.94	264177.49	-4.38
BLW	2019-03-31	4200000	3982800.49	270938.81	-5.17
BLW	2019-04-30	4300000	4121274.02	277713.88	-4.16
BLW	2019-05-31	4400000	4212338.65	284425.29	-4.27
BLW	2019-06-30	4500000	4369614.03	291307.60	-2.90
BLW	2019-07-31	4600000	4553182.75	297983.17	-1.02
BLW	2019-08-31	4700000	4801250.13	310961.80	2.15
BLW	2019-09-30	4800000	4860333.03	310961.80	1.26
BLW	2019-10-31	4900000	5071868.71	317388.54	3.51
BLW	2019-11-30	5000000	5139380.04	323638.54	2.79
BLW	2019-12-31	5100000	5408104.02	329963.65	6.04
BLW	2020-01-31	5200000	5504560.69	336053.78	5.86
BLW	2020-02-29	5300000	5090771.60	342121.74	-3.95
BLW	2020-03-31	5400000	4399524.44	348615.25	-18.53
BLW	2020-04-30	5500000	4739362.51	356879.71	-13.83
BLW	2020-05-31	5600000	5100197.19	364560.21	-8.93
BLW	2020-06-30	5700000	5176699.48	371622.35	-9.18
BLW	2020-07-31	5800000	5571937.31	378785.68	-3.93
BLW	2020-08-31	5900000	5759799.58	385528.76	-2.38
BLW	2020-09-30	6000000	5768674.56	392160.06	-3.86
BLW	2020-10-31	6100000	5699937.75	398875.98	-6.56
BLW	2020-11-30	6200000	6448871.18	405844.62	4.01
BLW	2020-12-31	6300000	6561361.47	412145.82	4.15
BLW	2021-01-31	6400000	6554267.36	418535.60	2.41
BLW	2021-02-28	6500000	6718459.11	424949.96	3.36
BLW	2021-03-31	6600000	7222078.56	431168.87	9.43
BLW	2021-04-30	6700000	7378966.47	437142.58	10.13
BLW	2021-05-31	6800000	7597936.90	443028.40	11.73
BLW	2021-06-30	6900000	7640050.67	448886.63	10.73
BLW	2021-07-31	7000000	7839624.13	454734.58	11.99
BLW	2021-08-31	7100000	7994830.34	460531.69	12.60
BLW	2021-09-30	7200000	7968874.60	466288.74	10.68
BLW	2021-10-31	7300000	8163066.75	472126.45	11.82
BLW	2021-11-30	7400000	8162648.05	477906.80	10.31
BLW	2021-12-31	7500000	8152316.00	483816.96	8.70
BLW	2022-01-31	7600000	7534600.37	489895.99	-0.86
BLW	2022-02-28	7700000	7168848.54	496457.67	-6.90
BLW	2022-03-31	7800000	7217087.01	503283.61	-7.47
BLW	2022-04-30	7900000	7144078.43	510291.32	-9.57
BLW	2022-05-31	8000000	7126062.31	517506.32	-10.92
BLW	2022-06-30	8100000	6637005.97	524664.52	-18.06
BLW	2022-07-31	8200000	7173044.27	532519.98	-12.52
BLW	2022-08-31	8300000	7347523.31	539862.12	-11.48
BLW	2022-09-30	8400000	6622428.70	547308.14	-21.16
BLW	2022-10-31	8500000	6944788.93	555138.99	-18.30
BLW	2022-11-30	8600000	7617986.95	563044.13	-11.42
BLW	2022-12-31	8700000	7556233.65	578135.72	-13.15
BLW	2023-01-31	8800000	8053430.72	578135.72	-8.48
BLW	2023-02-28	8900000	7849066.93	585314.47	-11.81
BLW	2023-03-31	9000000	7771235.34	592771.59	-13.65
BLW	2023-04-30	9100000	7816448.07	600341.61	-14.10
BLW	2023-05-31	9200000	7672720.55	607981.03	-16.60
BLW	2023-06-30	9300000	7931420.76	615793.53	-14.72
BLW	2023-07-31	9400000	8280049.19	623497.69	-11.91
BLW	2023-08-31	9500000	8317321.85	631056.27	-12.45
BLW	2023-09-30	9600000	8225506.74	638626.29	-14.32
BLW	2023-10-31	9700000	8132430.87	646457.15	-16.16
BLW	2023-11-30	9800000	8623033.39	654251.38	-12.01
BLW	2023-12-31	9900000	9252664.99	661850.16	-6.54
BLW	2024-01-31	10000000	9359283.64	668998.13	-6.41
BLW	2024-02-29	10100000	9492804.96	676125.71	-6.01
BLW	2024-03-31	10200000	9585265.60	683197.85	-6.03
BLW	2024-04-30	10300000	9229650.93	690325.43	-10.39
BLW	2024-05-31	10400000	9600728.56	697727.35	-7.69
BLW	2024-06-30	10500000	9841433.32	704973.73	-6.27
BLW	2024-07-31	10600000	10055158.24	712121.69	-5.14
BLW	2024-08-31	10700000	10492495.46	726124.26	-1.94
BLW	2024-09-30	10800000	10514278.99	726124.26	-2.65
BLW	2024-10-31	10900000	10474799.49	733016.06	-3.90
BLW	2024-11-30	11000000	10604400.02	740013.96	-3.60
BLW	2024-12-31	11100000	10555139.51	747002.08	-4.91
BLW	2025-01-31	11200000	10820536.50	754044.34	-3.39
BLW	2025-02-28	11300000	10836686.50	761003.28	-4.10
BLW	2025-03-31	11400000	10860024.02	768035.63	-4.74
BLW	2025-04-30	11500000	10728118.53	775153.06	-6.71
BLW	2025-05-31	11600000	10937432.56	782362.87	-5.71
BLW	2025-06-30	11700000	11194974.87	789490.45	-4.32
BLW	2025-07-31	11800000	11246692.83	796508.00	-4.69
BLW	2025-08-31	11900000	11486872.49	810647.31	-3.47
BLW	2025-09-30	12000000	11349062.39	810647.31	-5.42
BLW	2025-10-31	12100000	11276104.01	810647.31	-6.81
BIVI	2020-09-30	100000	0.00	0.00	-100.00
BIVI	2020-10-31	200000	85606.87	107.41	-57.20
BIVI	2020-11-30	300000	225418.55	233.59	-24.86
BIVI	2020-12-31	400000	588449.53	339.75	47.11
BIVI	2021-01-31	500000	1329013.12	396.60	165.80
BIVI	2021-02-28	600000	1360462.96	423.82	126.74
BIVI	2021-03-31	700000	893881.69	462.19	27.70
BIVI	2021-04-30	800000	902986.80	515.70	12.87
BIVI	2021-05-31	900000	788656.19	573.57	-12.37
BIVI	2021-06-30	1000000	1093790.54	645.30	9.38
BIVI	2021-07-31	1100000	998417.52	706.09	-9.23
BIVI	2021-08-31	1200000	618573.85	775.16	-48.45
BIVI	2021-09-30	1300000	602308.49	900.31	-53.67
BIVI	2021-10-31	1400000	638544.37	1043.37	-54.39
BIVI	2021-11-30	1500000	769508.07	1194.89	-48.70
BIVI	2021-12-31	1600000	613841.87	1364.09	-61.63
BIVI	2022-01-31	1700000	495314.32	1562.51	-70.86
BIVI	2022-02-28	1800000	591542.00	1902.06	-67.14
BIVI	2022-03-31	1900000	1039091.73	2201.47	-45.31
BIVI	2022-04-30	2000000	894096.69	2403.49	-55.30
BIVI	2022-05-31	2100000	686403.46	2681.26	-67.31
BIVI	2022-06-30	2200000	459171.56	3166.70	-79.13
BIVI	2022-07-31	2300000	836637.69	3891.34	-63.62
BIVI	2022-08-31	2400000	1577500.32	4369.81	-34.27
BIVI	2022-09-30	2500000	1169454.49	4696.60	-53.22
BIVI	2022-10-31	2600000	2147500.15	5076.83	-17.40
BIVI	2022-11-30	2700000	3587794.96	5323.14	32.88
BIVI	2022-12-31	2800000	4332599.90	5576.06	54.74
BIVI	2023-01-31	2900000	2827063.25	5576.06	-2.52
BIVI	2023-02-28	3000000	4431194.39	5762.28	47.71
BIVI	2023-03-31	3100000	4784790.98	5921.77	54.35
BIVI	2023-04-30	3200000	4840947.10	6058.76	51.28
BIVI	2023-05-31	3300000	3613090.20	6186.80	9.49
BIVI	2023-06-30	3400000	2738104.75	6352.91	-19.47
BIVI	2023-07-31	3500000	3110422.45	6589.88	-11.13
BIVI	2023-08-31	3600000	2118105.50	6810.63	-41.16
BIVI	2023-09-30	3700000	2432780.35	7134.25	-34.25
BIVI	2023-10-31	3800000	3231982.87	7412.80	-14.95
BIVI	2023-11-30	3900000	1373435.29	7630.20	-64.78
BIVI	2023-12-31	4000000	1036404.70	8225.43	-74.09
BIVI	2024-01-31	4100000	931357.56	8955.36	-77.28
BIVI	2024-02-29	4200000	1226352.63	9889.94	-70.80
BIVI	2024-03-31	4300000	572849.24	10828.91	-86.68
BIVI	2024-04-30	4400000	617960.51	12611.44	-85.96
BIVI	2024-05-31	4500000	667576.53	14639.84	-85.16
BIVI	2024-06-30	4600000	674803.59	16828.02	-85.33
BIVI	2024-07-31	4700000	747895.39	19226.10	-84.09
BIVI	2024-08-31	4800000	707643.51	25454.80	-85.26
BIVI	2024-09-30	4900000	305457.64	25454.80	-93.77
BIVI	2024-10-31	5000000	927713.70	33858.16	-81.45
BIVI	2024-11-30	5100000	1049111.64	37468.27	-79.43
BIVI	2024-12-31	5200000	813881.59	40694.08	-84.35
BIVI	2025-01-31	5300000	747140.39	45281.24	-85.90
BIVI	2025-02-28	5400000	685365.44	51531.24	-87.31
BIVI	2025-03-31	5500000	587359.06	59934.60	-89.32
BIVI	2025-04-30	5600000	587645.98	71839.36	-89.51
BIVI	2025-05-31	5700000	867778.96	83440.29	-84.78
BIVI	2025-06-30	5800000	858271.26	92786.08	-85.20
BIVI	2025-07-31	5900000	621680.97	103527.22	-89.46
BIVI	2025-08-31	6000000	282568.67	185900.44	-95.29
BIVI	2025-09-30	6100000	353210.84	185900.44	-94.21
BIVI	2025-10-31	6200000	362505.87	185900.44	-94.15
BOOM	2015-10-31	100000	0.00	0.00	-100.00
BOOM	2015-11-30	200000	99228.79	12853.47	-50.39
BOOM	2015-12-31	300000	178551.33	25543.83	-40.48
BOOM	2016-01-31	400000	242129.12	39628.33	-39.47
BOOM	2016-02-29	500000	308482.33	55783.42	-38.30
BOOM	2016-03-31	600000	476779.06	73577.02	-20.54
BOOM	2016-04-30	700000	871742.64	89226.47	24.53
BOOM	2016-05-31	800000	1040607.78	99011.20	30.08
BOOM	2016-06-30	900000	1165881.30	108454.07	29.54
BOOM	2016-07-31	1000000	1203745.31	117553.26	20.37
BOOM	2016-08-31	1100000	1400298.29	127299.84	27.30
BOOM	2016-09-30	1200000	1459614.97	136924.48	21.63
BOOM	2016-10-31	1300000	1589857.40	146530.63	22.30
BOOM	2016-11-30	1400000	2552235.21	156100.01	82.30
BOOM	2016-12-31	1500000	2675463.17	168798.93	78.36
BOOM	2017-01-31	1600000	2692342.96	168798.93	68.27
BOOM	2017-02-28	1700000	2617569.19	175088.24	53.97
BOOM	2017-03-31	1800000	2253213.34	181710.76	25.18
BOOM	2017-04-30	1900000	2898321.36	189432.77	52.54
BOOM	2017-05-31	2000000	2483867.67	196353.18	24.19
BOOM	2017-06-30	2100000	2666133.57	203521.64	26.96
BOOM	2017-07-31	2200000	2931156.60	210874.58	33.23
BOOM	2017-08-31	2300000	2822022.97	217916.84	22.70
BOOM	2017-09-30	2400000	3814825.68	225729.34	58.95
BOOM	2017-10-31	2500000	5033544.67	231427.34	101.34
BOOM	2017-11-30	2600000	4756764.32	236067.71	82.95
BOOM	2017-12-31	2700000	6033352.47	240852.40	123.46
BOOM	2018-01-31	2800000	5608609.33	244917.44	100.31
BOOM	2018-02-28	2900000	5284826.38	249284.25	82.24
BOOM	2018-03-31	3000000	6791625.69	253892.55	126.39
BOOM	2018-04-30	3100000	9978304.57	257837.32	221.88
BOOM	2018-05-31	3200000	11680497.01	260434.72	265.02
BOOM	2018-06-30	3300000	11793297.32	262656.95	257.37
BOOM	2018-07-31	3400000	10873188.45	264876.70	219.80
BOOM	2018-08-31	3500000	10592025.70	269860.53	202.63
BOOM	2018-09-30	3600000	11010309.31	269860.53	205.84
BOOM	2018-10-31	3700000	10498947.13	272346.23	183.76
BOOM	2018-11-30	3800000	10007024.75	274918.25	163.34
BOOM	2018-12-31	3900000	9749334.69	277600.65	149.98
BOOM	2019-01-31	4000000	9679307.16	280397.08	141.98
BOOM	2019-02-28	4100000	13307091.55	283250.14	224.56
BOOM	2019-03-31	4200000	14167750.71	285409.97	237.33
BOOM	2019-04-30	4300000	19915814.18	287385.47	363.16
BOOM	2019-05-31	4400000	19536175.10	288825.77	344.00
BOOM	2019-06-30	4500000	18386024.55	290229.28	308.58
BOOM	2019-07-31	4600000	15243626.22	291799.88	231.38
BOOM	2019-08-31	4700000	12860147.82	296112.08	173.62
BOOM	2019-09-30	4800000	13023009.24	296112.08	171.31
BOOM	2019-10-31	4900000	13355810.36	298520.56	172.57
BOOM	2019-11-30	5000000	13861508.74	300748.72	177.23
BOOM	2019-12-31	5100000	13612941.03	302913.69	166.92
BOOM	2020-01-31	5200000	12763980.79	305139.38	145.46
BOOM	2020-02-29	5300000	11093929.45	307651.94	109.32
BOOM	2020-03-31	5400000	7140809.92	310335.07	32.24
BOOM	2020-04-30	5500000	8126693.95	314866.10	47.76
BOOM	2020-05-31	5600000	9105910.06	318946.07	62.61
BOOM	2020-06-30	5700000	8898778.28	322419.50	56.12
BOOM	2020-07-31	5800000	9581985.19	326139.74	65.21
BOOM	2020-08-31	5900000	11672916.87	329464.20	97.85
BOOM	2020-09-30	6000000	10943822.27	332235.06	82.40
BOOM	2020-10-31	6100000	11921819.97	335165.03	95.44
BOOM	2020-11-30	6200000	13804087.39	337921.37	122.65
BOOM	2020-12-31	6300000	14718370.44	340309.14	133.62
BOOM	2021-01-31	6400000	19584466.77	342565.46	206.01
BOOM	2021-02-28	6500000	21690842.02	344353.73	233.71
BOOM	2021-03-31	6600000	18770555.20	345937.26	184.40
BOOM	2021-04-30	6700000	18778278.94	347745.91	180.27
BOOM	2021-05-31	6800000	18513014.61	349499.98	172.25
BOOM	2021-06-30	6900000	19749217.23	351347.05	186.22
BOOM	2021-07-31	7000000	15454502.83	353084.37	120.78
BOOM	2021-08-31	7100000	14276148.24	355393.30	101.07
BOOM	2021-09-30	7200000	13207656.99	357834.11	83.44
BOOM	2021-10-31	7300000	15056107.65	360366.40	106.25
BOOM	2021-11-30	7400000	13242202.91	362800.08	78.95
BOOM	2021-12-31	7500000	14482057.43	365616.19	93.09
BOOM	2022-01-31	7600000	14842989.71	367947.19	95.30
BOOM	2022-02-28	7700000	10897647.25	370668.28	41.53
BOOM	2022-03-31	7800000	11415530.57	374279.69	46.35
BOOM	2022-04-30	7900000	7544105.68	377393.99	-4.50
BOOM	2022-05-31	8000000	10584389.04	382522.19	32.30
BOOM	2022-06-30	8100000	6959983.51	386022.37	-14.07
BOOM	2022-07-31	8200000	8910855.41	391513.85	8.67
BOOM	2022-08-31	8300000	8841398.87	396120.03	6.52
BOOM	2022-09-30	8400000	6404496.67	400782.03	-23.76
BOOM	2022-10-31	8500000	8789266.98	406158.37	3.40
BOOM	2022-11-30	8600000	7554273.07	410781.58	-12.16
BOOM	2022-12-31	8700000	8189886.06	421290.42	-5.86
BOOM	2023-01-31	8800000	9580144.13	421290.42	8.87
BOOM	2023-02-28	8900000	11389719.36	425465.79	27.97
BOOM	2023-03-31	9000000	9428853.45	429169.49	4.77
BOOM	2023-04-30	9100000	8211723.16	433565.10	-9.76
BOOM	2023-05-31	9200000	7117883.95	438833.80	-22.63
BOOM	2023-06-30	9300000	7899276.99	444779.10	-15.06
BOOM	2023-07-31	9400000	8492160.55	450273.61	-9.66
BOOM	2023-08-31	9500000	10946328.97	455717.27	15.22
BOOM	2023-09-30	9600000	11248120.58	459669.84	17.17
BOOM	2023-10-31	9700000	8796374.13	464188.59	-9.32
BOOM	2023-11-30	9800000	7488693.49	469510.57	-23.58
BOOM	2023-12-31	9900000	8949767.52	475545.57	-9.60
BOOM	2024-01-31	10000000	8187611.66	481058.25	-18.12
BOOM	2024-02-29	10100000	8121824.35	486919.92	-19.59
BOOM	2024-03-31	10200000	9606845.57	492911.53	-5.82
BOOM	2024-04-30	10300000	7894687.25	498087.51	-23.35
BOOM	2024-05-31	10400000	6552895.51	504456.94	-36.99
BOOM	2024-06-30	10500000	7396992.49	512967.58	-29.55
BOOM	2024-07-31	10600000	7020333.98	520024.74	-33.77
BOOM	2024-08-31	10700000	6628820.97	535878.82	-38.05
BOOM	2024-09-30	10800000	6955706.86	535878.82	-35.60
BOOM	2024-10-31	10900000	5483168.34	543425.99	-49.70
BOOM	2024-11-30	11000000	4456139.62	553557.70	-59.49
BOOM	2024-12-31	11100000	4157417.19	565635.00	-62.55
BOOM	2025-01-31	11200000	4717481.89	579543.20	-57.88
BOOM	2025-02-28	11300000	5017814.78	591723.47	-55.59
BOOM	2025-03-31	11400000	5086390.79	604084.41	-55.38
BOOM	2025-04-30	11500000	3996148.72	615739.42	-65.25
BOOM	2025-05-31	11600000	4077831.74	631243.30	-64.85
BOOM	2025-06-30	11700000	5209389.90	646326.26	-55.48
BOOM	2025-07-31	11800000	5323288.85	658008.50	-54.89
BOOM	2025-08-31	11900000	4594664.51	685770.84	-61.39
BOOM	2025-09-30	12000000	5794763.49	685770.84	-51.71
BOOM	2025-10-31	12100000	5561601.30	685770.84	-54.04
BTCT	2018-10-31	100000	0.00	0.00	-100.00
BTCT	2018-11-30	200000	101038.42	17.31	-49.48
BTCT	2018-12-31	300000	202484.74	34.44	-32.51
BTCT	2019-01-31	400000	303719.37	51.44	-24.07
BTCT	2019-02-28	500000	411411.28	68.36	-17.72
BTCT	2019-03-31	600000	513860.59	84.96	-14.36
BTCT	2019-04-30	700000	611112.68	101.55	-12.70
BTCT	2019-05-31	800000	710904.19	118.25	-11.14
BTCT	2019-06-30	900000	797955.62	134.88	-11.34
BTCT	2019-07-31	1000000	915757.50	151.72	-8.42
BTCT	2019-08-31	1100000	1119796.30	184.78	1.80
BTCT	2019-09-30	1200000	1125339.84	184.78	-6.22
BTCT	2019-10-31	1300000	1231376.00	201.21	-5.28
BTCT	2019-11-30	1400000	1326154.92	217.55	-5.27
BTCT	2019-12-31	1500000	1441002.13	233.85	-3.93
BTCT	2020-01-31	1600000	1548504.57	250.08	-3.22
BTCT	2020-02-29	1700000	1648504.57	266.23	-3.03
BTCT	2020-03-31	1800000	3962938.18	282.38	120.16
BTCT	2020-04-30	1900000	2098270.95	293.88	10.44
BTCT	2020-05-31	2000000	1982620.90	308.24	-0.87
BTCT	2020-06-30	2100000	2347689.94	324.18	11.79
BTCT	2020-07-31	2200000	2375169.78	338.05	7.96
BTCT	2020-08-31	2300000	1989445.85	352.74	-13.50
BTCT	2020-09-30	2400000	1294342.56	372.58	-46.07
BTCT	2020-10-31	2500000	700880.10	407.02	-71.96
BTCT	2020-11-30	2600000	814820.89	469.91	-68.66
BTCT	2020-12-31	2700000	634312.42	528.59	-76.51
BTCT	2021-01-31	2800000	756604.89	621.19	-72.98
BTCT	2021-02-28	2900000	1009734.42	707.10	-65.18
BTCT	2021-03-31	3000000	1124580.81	777.72	-62.51
BTCT	2021-04-30	3100000	870090.98	848.04	-71.93
BTCT	2021-05-31	3200000	543963.46	944.38	-83.00
BTCT	2021-06-30	3300000	649629.74	1116.20	-80.31
BTCT	2021-07-31	3400000	394135.23	1288.02	-88.41
BTCT	2021-08-31	3500000	651785.49	1621.36	-81.38
BTCT	2021-09-30	3600000	389343.54	1802.52	-89.18
BTCT	2021-10-31	3700000	847678.95	2278.71	-77.09
BTCT	2021-11-30	3800000	538873.26	2566.06	-85.82
BTCT	2021-12-31	3900000	471116.37	3140.78	-87.92
BTCT	2022-01-31	4000000	405870.45	3758.06	-89.85
BTCT	2022-02-28	4100000	562078.28	4683.99	-86.29
BTCT	2022-03-31	4200000	558718.92	5477.64	-86.70
BTCT	2022-04-30	4300000	391158.19	6519.30	-90.90
BTCT	2022-05-31	4400000	244247.42	8034.45	-94.45
BTCT	2022-06-30	4500000	309813.22	11064.76	-93.12
BTCT	2022-07-31	4600000	305509.27	14687.95	-93.36
BTCT	2022-08-31	4700000	231160.91	19589.91	-95.08
BTCT	2022-09-30	4800000	205333.04	28518.48	-95.72
BTCT	2022-10-31	4900000	237481.26	42407.37	-95.15
BTCT	2022-11-30	5000000	289269.66	60264.51	-94.21
BTCT	2022-12-31	5100000	395213.10	109781.42	-92.25
BTCT	2023-01-31	5200000	724557.36	109781.42	-86.07
BTCT	2023-02-28	5300000	604370.20	125910.45	-88.60
BTCT	2023-03-31	5400000	645672.67	146743.79	-88.04
BTCT	2023-04-30	5500000	784545.21	170553.31	-85.74
BTCT	2023-05-31	5600000	734466.21	193280.58	-86.88
BTCT	2023-06-30	5700000	790546.92	219596.37	-86.13
BTCT	2023-07-31	5800000	940021.76	247374.15	-83.79
BTCT	2023-08-31	5900000	569275.06	273689.94	-90.35
BTCT	2023-09-30	6000000	1146321.58	320201.57	-80.89
BTCT	2023-10-31	6100000	1295692.58	345518.02	-78.76
BTCT	2023-11-30	6200000	1155574.50	372765.98	-81.36
BTCT	2023-12-31	6300000	1943683.30	403253.78	-69.15
BTCT	2024-01-31	6400000	1628204.12	427350.17	-74.56
BTCT	2024-02-29	6500000	1744016.05	452991.19	-73.17
BTCT	2024-03-31	6600000	1680063.77	480018.22	-74.54
BTCT	2024-04-30	6700000	1252774.66	509257.99	-81.30
BTCT	2024-05-31	6800000	1261548.72	553310.85	-81.45
BTCT	2024-06-30	6900000	1284554.76	600259.20	-81.38
BTCT	2024-07-31	7000000	1161184.02	645102.25	-83.41
BTCT	2024-08-31	7100000	1183515.92	768516.85	-83.33
BTCT	2024-09-30	7200000	1237312.14	768516.85	-82.82
BTCT	2024-10-31	7300000	1351576.25	834306.32	-81.49
BTCT	2024-11-30	7400000	14194022.65	893830.14	91.81
BTCT	2024-12-31	7500000	4305180.83	900665.41	-42.60
BTCT	2025-01-31	7600000	5679714.99	919047.76	-25.27
BTCT	2025-02-28	7700000	3742746.77	935686.69	-51.39
BTCT	2025-03-31	7800000	3856721.15	959383.38	-50.55
BTCT	2025-04-30	7900000	3742103.48	984764.09	-52.63
BTCT	2025-05-31	8000000	3369207.88	1008744.90	-57.88
BTCT	2025-06-30	8100000	3241829.43	1039047.93	-59.98
BTCT	2025-07-31	8200000	2841516.99	1072270.52	-65.35
BTCT	2025-08-31	8300000	2947004.51	1151173.66	-64.49
BTCT	2025-09-30	8400000	3165727.57	1151173.66	-62.31
BTCT	2025-10-31	8500000	3430497.54	1151173.66	-59.64
BPYPO	2019-08-31	100000	100000.00	3888.02	0.00
BPYPO	2019-09-30	200000	100933.13	3888.02	-49.53
BPYPO	2019-10-31	300000	212311.09	7740.11	-29.23
BPYPO	2019-11-30	400000	289273.35	11411.18	-27.68
BPYPO	2019-12-31	500000	408058.11	15381.01	-18.39
BPYPO	2020-01-31	600000	509700.47	19190.53	-15.05
BPYPO	2020-02-29	700000	569670.37	22979.84	-18.62
BPYPO	2020-03-31	800000	430155.77	26985.93	-46.23
BPYPO	2020-04-30	900000	720174.86	33543.31	-19.98
BPYPO	2020-05-31	1000000	764895.36	38244.77	-23.51
BPYPO	2020-06-30	1100000	782908.47	43183.04	-28.83
BPYPO	2020-07-31	1200000	945584.10	48516.37	-21.20
BPYPO	2020-08-31	1300000	1182850.16	53522.63	-9.01
BPYPO	2020-09-30	1400000	1151490.13	58068.09	-17.75
BPYPO	2020-10-31	1500000	1271415.92	62941.38	-15.24
BPYPO	2020-11-30	1600000	1639972.36	67879.65	2.50
BPYPO	2020-12-31	1700000	1670754.15	72046.32	-1.72
BPYPO	2021-01-31	1800000	1847703.30	76256.84	2.65
BPYPO	2021-02-28	1900000	1903617.38	80389.25	0.19
BPYPO	2021-03-31	2000000	2174832.66	84590.93	8.74
BPYPO	2021-04-30	2100000	2236372.52	88534.14	6.49
BPYPO	2021-05-31	2200000	2455150.20	92472.70	11.60
BPYPO	2021-06-30	2300000	2531880.17	96269.21	10.08
BPYPO	2021-07-31	2400000	2544891.65	100074.39	6.04
BPYPO	2021-08-31	2500000	2678014.76	104000.57	7.12
BPYPO	2021-09-30	2600000	2722501.50	107864.56	4.71
BPYPO	2021-10-31	2700000	2900455.43	111814.01	7.42
BPYPO	2021-11-30	2800000	2906576.96	115661.64	3.81
BPYPO	2021-12-31	2900000	3069703.11	119629.90	5.85
BPYPO	2022-01-31	3000000	2980780.05	123530.05	-0.64
BPYPO	2022-02-28	3100000	2925201.78	127754.81	-5.64
BPYPO	2022-03-31	3200000	2715643.13	132083.81	-15.14
BPYPO	2022-04-30	3300000	2888676.47	136969.01	-12.46
BPYPO	2022-05-31	3400000	2993347.35	141797.60	-11.96
BPYPO	2022-06-30	3500000	2889499.09	146600.67	-17.44
BPYPO	2022-07-31	3600000	3236714.51	151744.70	-10.09
BPYPO	2022-08-31	3700000	3091520.64	156374.33	-16.45
BPYPO	2022-09-30	3800000	2986097.75	161585.38	-21.42
BPYPO	2022-10-31	3900000	2723599.28	167091.99	-30.16
BPYPO	2022-11-30	4000000	2945480.05	173365.51	-26.36
BPYPO	2022-12-31	4100000	2824202.91	185680.66	-31.12
BPYPO	2023-01-31	4200000	3689474.95	185680.66	-12.16
BPYPO	2023-02-28	4300000	3517769.91	190768.43	-18.19
BPYPO	2023-03-31	4400000	2961736.05	196401.60	-32.69
BPYPO	2023-04-30	4500000	2819396.47	203126.55	-37.35
BPYPO	2023-05-31	4600000	2881723.81	210498.46	-37.35
BPYPO	2023-06-30	4700000	2964227.01	217797.73	-36.93
BPYPO	2023-07-31	4800000	3286943.46	224825.14	-31.52
BPYPO	2023-08-31	4900000	3471333.47	231731.21	-29.16
BPYPO	2023-09-30	5000000	3219280.47	238465.22	-35.61
BPYPO	2023-10-31	5100000	2700478.17	246169.38	-47.05
BPYPO	2023-11-30	5200000	3389504.19	254849.94	-34.82
BPYPO	2023-12-31	5300000	3386187.93	262495.20	-36.11
BPYPO	2024-01-31	5400000	3432598.59	270283.36	-36.43
BPYPO	2024-02-29	5500000	3556690.13	278083.67	-35.33
BPYPO	2024-03-31	5600000	4119851.79	285902.28	-26.43
BPYPO	2024-04-30	5700000	3960802.21	292742.22	-30.51
BPYPO	2024-05-31	5800000	4168402.51	299885.08	-28.13
BPYPO	2024-06-30	5900000	4040393.63	307254.28	-31.52
BPYPO	2024-07-31	6000000	4283654.38	314858.84	-28.61
BPYPO	2024-08-31	6100000	4514005.93	329489.49	-26.00
BPYPO	2024-09-30	6200000	5370678.42	329489.49	-13.38
BPYPO	2024-10-31	6300000	5397890.96	335481.10	-14.32
BPYPO	2024-11-30	6400000	5618059.47	341731.10	-12.22
BPYPO	2024-12-31	6500000	4732278.30	347961.63	-27.20
BPYPO	2025-01-31	6600000	5223549.51	355101.94	-20.86
BPYPO	2025-02-28	6700000	5562332.49	361895.42	-16.98
BPYPO	2025-03-31	6800000	5096246.97	368758.83	-25.06
BPYPO	2025-04-30	6900000	5415293.61	375801.09	-21.52
BPYPO	2025-05-31	7000000	5549740.33	382740.71	-20.72
BPYPO	2025-06-30	7100000	5900199.74	389709.35	-16.90
BPYPO	2025-07-31	7200000	5639367.48	396301.31	-21.68
BPYPO	2025-08-31	7300000	6148867.49	409924.50	-15.77
BPYPO	2025-09-30	7400000	6177562.08	409924.50	-16.52
BPYPO	2025-10-31	7500000	6247249.28	409924.50	-16.70
BBBY	2015-10-31	100000	0.00	0.00	-100.00
BBBY	2015-11-30	200000	81084.41	6161.43	-59.46
BBBY	2015-12-31	300000	169474.42	13800.85	-43.51
BBBY	2016-01-31	400000	262924.92	22169.05	-34.27
BBBY	2016-02-29	500000	452189.27	30971.87	-9.56
BBBY	2016-03-31	600000	542669.09	37737.77	-9.56
BBBY	2016-04-30	700000	648777.07	44467.24	-7.32
BBBY	2016-05-31	800000	869823.28	51016.03	8.73
BBBY	2016-06-30	900000	916078.81	56863.98	1.79
BBBY	2016-07-31	1000000	1028125.12	63075.16	2.81
BBBY	2016-08-31	1100000	1065951.68	69172.72	-3.10
BBBY	2016-09-30	1200000	1158884.70	75645.22	-3.43
BBBY	2016-10-31	1300000	1201633.52	82022.77	-7.57
BBBY	2016-11-30	1400000	1512668.65	89242.98	8.05
BBBY	2016-12-31	1500000	1767812.83	101017.88	17.85
BBBY	2017-01-31	1600000	1676896.78	101017.88	4.81
BBBY	2017-02-28	1700000	1969208.46	106732.16	15.84
BBBY	2017-03-31	1800000	1929271.53	112166.94	7.18
BBBY	2017-04-30	1900000	2046676.24	117964.05	7.72
BBBY	2017-05-31	2000000	1737910.62	123694.70	-13.10
BBBY	2017-06-30	2100000	2129026.35	130615.12	1.38
BBBY	2017-07-31	2200000	2188001.43	136750.09	-0.55
BBBY	2017-08-31	2300000	3133101.69	142738.11	36.22
BBBY	2017-09-30	2400000	4360053.78	146803.15	81.67
BBBY	2017-10-31	2500000	6901610.18	150361.87	176.06
BBBY	2017-11-30	2600000	7184102.46	152528.72	176.31
BBBY	2017-12-31	2700000	9897649.26	154892.79	266.58
BBBY	2018-01-31	2800000	10747398.41	156439.58	283.84
BBBY	2018-02-28	2900000	9539573.30	157939.95	228.95
BBBY	2018-03-31	3000000	5785191.11	159591.48	92.84
BBBY	2018-04-30	3100000	6196416.84	162635.62	99.88
BBBY	2018-05-31	3200000	5522654.64	165250.00	72.58
BBBY	2018-06-30	3300000	5659633.29	168191.17	71.50
BBBY	2018-07-31	3400000	6101023.00	171136.68	79.44
BBBY	2018-08-31	3500000	5179444.79	177378.24	47.98
BBBY	2018-09-30	3600000	4913377.43	177378.24	36.48
BBBY	2018-10-31	3700000	3639770.36	180903.09	-1.63
BBBY	2018-11-30	3800000	3629230.04	185543.46	-4.49
BBBY	2018-12-31	3900000	2588300.73	190596.52	-33.63
BBBY	2019-01-31	4000000	3429638.09	197673.66	-14.26
BBBY	2019-02-28	4100000	4028792.61	203371.67	-1.74
BBBY	2019-03-31	4200000	3458879.78	208115.50	-17.65
BBBY	2019-04-30	4300000	2824220.06	214280.73	-34.32
BBBY	2019-05-31	4400000	2123335.07	222338.75	-51.74
BBBY	2019-06-30	4500000	3161042.15	232429.56	-29.75
BBBY	2019-07-31	4600000	5411636.72	240303.58	17.64
BBBY	2019-08-31	4700000	3953929.11	251362.32	-15.87
BBBY	2019-09-30	4800000	2661926.96	251362.32	-44.54
BBBY	2019-10-31	4900000	2756418.48	261768.14	-43.75
BBBY	2019-11-30	5000000	2060438.10	271467.46	-58.79
BBBY	2019-12-31	5100000	2007471.17	284747.68	-60.64
BBBY	2020-01-31	5200000	2427492.01	298952.22	-53.32
BBBY	2020-02-29	5300000	2013003.52	311610.45	-62.02
BBBY	2020-03-31	5400000	1637279.30	328112.10	-69.68
BBBY	2020-04-30	5500000	4419361.84	350187.15	-19.65
BBBY	2020-05-31	5600000	6586277.23	358534.40	17.61
BBBY	2020-06-30	5700000	10340210.18	363707.71	81.41
BBBY	2020-07-31	5800000	27744044.23	367033.28	378.35
BBBY	2020-08-31	5900000	32220884.45	368238.68	446.12
BBBY	2020-09-30	6000000	26834696.00	369369.52	347.24
BBBY	2020-10-31	6100000	20791094.44	370607.75	240.84
BBBY	2020-11-30	6200000	25127921.19	372320.67	305.29
BBBY	2020-12-31	6300000	17936197.00	373904.45	184.70
BBBY	2021-01-31	6400000	29171879.33	375926.29	355.81
BBBY	2021-02-28	6500000	25335437.36	377183.83	289.78
BBBY	2021-03-31	6600000	25089172.15	378647.32	280.14
BBBY	2021-04-30	6700000	30978388.21	380102.92	362.36
BBBY	2021-05-31	6800000	32575744.33	381315.04	379.06
BBBY	2021-06-30	6900000	35264880.73	382482.45	411.09
BBBY	2021-07-31	7000000	26713215.38	383590.12	281.62
BBBY	2021-08-31	7100000	27782521.86	385066.13	291.30
BBBY	2021-09-30	7200000	30112649.57	386455.98	318.23
BBBY	2021-10-31	7300000	36922794.75	387722.29	405.79
BBBY	2021-11-30	7400000	34702377.64	388778.59	368.95
BBBY	2021-12-31	7500000	23011493.28	389959.23	206.82
BBBY	2022-01-31	7600000	18774611.40	391627.28	147.03
BBBY	2022-02-28	7700000	22407450.20	393804.04	191.01
BBBY	2022-03-31	7800000	17409946.33	395590.71	123.20
BBBY	2022-04-30	7900000	13354053.03	397915.75	69.04
BBBY	2022-05-31	8000000	12416945.77	400675.89	55.21
BBBY	2022-06-30	8100000	10097574.88	403741.49	24.66
BBBY	2022-07-31	8200000	11819317.26	407562.66	44.14
BBBY	2022-08-31	8300000	10725028.40	410920.62	29.22
BBBY	2022-09-30	8400000	10100187.54	414792.09	20.24
BBBY	2022-10-31	8500000	9730767.04	418527.61	14.48
BBBY	2022-11-30	8600000	11256844.03	422871.66	30.89
BBBY	2022-12-31	8700000	8360576.15	431847.93	-3.90
BBBY	2023-01-31	8800000	10455037.94	431847.93	18.81
BBBY	2023-02-28	8900000	8444345.10	435949.65	-5.12
BBBY	2023-03-31	9000000	8944691.09	441277.30	-0.61
BBBY	2023-04-30	9100000	9086308.03	446282.31	-0.15
BBBY	2023-05-31	9200000	8454379.88	451381.75	-8.10
BBBY	2023-06-30	9300000	14874655.88	456698.07	59.94
BBBY	2023-07-31	9400000	16769534.49	459817.22	78.40
BBBY	2023-08-31	9500000	12076281.16	462515.54	27.12
BBBY	2023-09-30	9600000	7376603.91	466283.44	-23.16
BBBY	2023-10-31	9700000	7378509.48	472981.37	-23.93
BBBY	2023-11-30	9800000	9216651.71	479534.45	-5.95
BBBY	2023-12-31	9900000	13407339.81	484194.28	35.43
BBBY	2024-01-31	10000000	10729576.25	487929.80	7.30
BBBY	2024-02-29	10100000	16506068.29	492277.63	63.43
BBBY	2024-03-31	10200000	17784279.07	495245.87	74.36
BBBY	2024-04-30	10300000	10026978.00	498111.20	-2.65
BBBY	2024-05-31	10400000	7613263.52	503189.92	-26.80
BBBY	2024-06-30	10500000	6666991.36	509708.82	-36.50
BBBY	2024-07-31	10600000	5846901.16	517424.87	-44.84
BBBY	2024-08-31	10700000	5278500.34	536978.68	-50.67
BBBY	2024-09-30	10800000	5412745.01	536978.68	-49.88
BBBY	2024-10-31	10900000	3511330.52	547789.49	-67.79
BBBY	2024-11-30	11000000	3544650.97	563537.52	-67.78
BBBY	2024-12-31	11100000	2855633.90	579236.11	-74.27
BBBY	2025-01-31	11200000	4949376.19	597029.70	-55.81
BBBY	2025-02-28	11300000	3903036.23	610803.80	-65.46
BBBY	2025-03-31	11400000	3640967.27	627752.96	-68.06
BBBY	2025-04-30	11500000	2635869.15	647633.67	-77.08
BBBY	2025-05-31	11600000	4319132.78	673811.68	-62.77
BBBY	2025-06-30	11700000	4748059.36	690124.90	-59.42
BBBY	2025-07-31	11800000	6301443.34	704071.90	-46.60
BBBY	2025-08-31	11900000	6554104.63	727425.58	-44.92
BBBY	2025-09-30	12000000	7121496.38	727425.58	-40.65
BBBY	2025-10-31	12100000	8743655.78	727425.58	-27.74
BAM	2022-12-31	100000	189593.75	6612.97	89.59
BAM	2023-01-31	200000	215913.37	6612.97	7.96
BAM	2023-02-28	300000	325742.26	9688.94	8.58
BAM	2023-03-31	400000	413798.34	12646.65	3.45
BAM	2023-04-30	500000	529204.35	15773.60	5.84
BAM	2023-05-31	600000	572651.01	18763.14	-4.56
BAM	2023-06-30	700000	718182.81	22009.89	2.60
BAM	2023-07-31	800000	845261.34	25067.06	5.66
BAM	2023-08-31	900000	969696.22	28066.46	7.74
BAM	2023-09-30	1000000	1031293.30	30932.61	3.13
BAM	2023-10-31	1100000	978699.58	34136.71	-11.03
BAM	2023-11-30	1200000	1314837.24	37534.61	9.57
BAM	2023-12-31	1300000	1619162.75	40307.76	24.55
BAM	2024-01-31	1400000	1723471.37	42883.09	23.11
BAM	2024-02-29	1500000	1848627.68	45365.10	23.24
BAM	2024-03-31	1600000	2007445.61	47773.57	25.47
BAM	2024-04-30	1700000	1915531.39	50157.93	12.68
BAM	2024-05-31	1800000	2070946.79	52776.42	15.05
BAM	2024-06-30	1900000	2104962.06	55320.95	10.79
BAM	2024-07-31	2000000	2529999.72	57987.62	26.50
BAM	2024-08-31	2100000	2560645.83	62822.52	21.94
BAM	2024-09-30	2200000	2970877.05	62822.52	35.04
BAM	2024-10-31	2300000	3443161.83	64916.32	49.70
BAM	2024-11-30	2400000	3818080.82	66796.38	59.09
BAM	2024-12-31	2500000	3714665.70	68548.92	48.59
BAM	2025-01-31	2600000	4211384.87	70389.18	61.98
BAM	2025-02-28	2700000	4079853.24	72107.69	51.11
BAM	2025-03-31	2800000	3585903.36	74012.45	28.07
BAM	2025-04-30	2900000	4054821.58	76032.65	39.82
BAM	2025-05-31	3000000	4370803.67	77910.94	45.69
BAM	2025-06-30	3100000	4405472.61	79693.79	42.11
BAM	2025-07-31	3200000	5026965.61	81513.96	57.09
BAM	2025-08-31	3300000	5104464.85	84848.15	54.68
BAM	2025-09-30	3400000	4831253.70	84848.15	42.10
BAM	2025-10-31	3500000	5007881.70	86641.55	43.08
BGS	2015-10-31	100000	0.00	0.00	-100.00
BGS	2015-11-30	200000	103905.39	2750.27	-48.05
BGS	2015-12-31	300000	189353.95	5407.02	-36.88
BGS	2016-01-31	400000	304325.72	8356.01	-23.92
BGS	2016-02-29	500000	384533.96	11116.91	-23.09
BGS	2016-03-31	600000	486550.64	13977.32	-18.91
BGS	2016-04-30	700000	694903.34	16862.49	-0.73
BGS	2016-05-31	800000	827348.93	19245.15	3.42
BGS	2016-06-30	900000	1038318.93	21541.89	15.37
BGS	2016-07-31	1000000	1220369.59	23655.16	22.04
BGS	2016-08-31	1100000	1215269.49	25595.40	10.48
BGS	2016-09-30	1200000	1361282.73	27679.60	13.44
BGS	2016-10-31	1300000	1261454.32	29751.28	-2.97
BGS	2016-11-30	1400000	1374298.15	32109.77	-1.84
BGS	2016-12-31	1500000	1609954.02	36756.94	7.33
BGS	2017-01-31	1600000	1630170.31	36756.94	1.89
BGS	2017-02-28	1700000	1658106.82	39014.28	-2.46
BGS	2017-03-31	1800000	1665142.13	41369.99	-7.49
BGS	2017-04-30	1900000	1842671.03	43873.12	-3.02
BGS	2017-05-31	2000000	1877477.29	46300.30	-6.13
BGS	2017-06-30	2100000	1735438.86	48748.28	-17.36
BGS	2017-07-31	2200000	1867819.76	51526.06	-15.10
BGS	2017-08-31	2300000	1657219.06	54335.05	-27.95
BGS	2017-09-30	2400000	1832982.98	57550.49	-23.63
BGS	2017-10-31	2500000	1930105.39	60695.14	-22.80
BGS	2017-11-30	2600000	2456851.74	63484.54	-5.51
BGS	2017-12-31	2700000	2321841.57	66055.23	-14.01
BGS	2018-01-31	2800000	2273439.74	68892.11	-18.81
BGS	2018-02-28	2900000	1993150.79	71954.90	-31.27
BGS	2018-03-31	3000000	1785670.18	75344.73	-40.48
BGS	2018-04-30	3100000	1812791.11	79683.13	-41.52
BGS	2018-05-31	3200000	2365471.26	84030.95	-26.08
BGS	2018-06-30	3300000	2618179.14	87564.52	-20.66
BGS	2018-07-31	3400000	2851144.04	90800.77	-16.14
BGS	2018-08-31	3500000	3102032.44	97090.21	-11.37
BGS	2018-09-30	3600000	2665126.47	97090.21	-25.97
BGS	2018-10-31	3700000	2626234.56	100853.86	-29.02
BGS	2018-11-30	3800000	3175956.56	104713.37	-16.42
BGS	2018-12-31	3900000	3123694.52	108048.93	-19.91
BGS	2019-01-31	4000000	2971854.54	111472.41	-25.70
BGS	2019-02-28	4100000	2840698.00	115381.72	-30.71
BGS	2019-03-31	4200000	2915458.11	119388.13	-30.58
BGS	2019-04-30	4300000	3210955.30	123498.28	-25.33
BGS	2019-05-31	4400000	2796764.64	127415.24	-36.44
BGS	2019-06-30	4500000	2741947.67	131824.41	-39.07
BGS	2019-07-31	4600000	2498488.21	136678.78	-45.69
BGS	2019-08-31	4700000	2508552.81	148172.05	-46.63
BGS	2019-09-30	4800000	2801933.40	148172.05	-41.63
BGS	2019-10-31	4900000	2386964.50	153502.54	-51.29
BGS	2019-11-30	5000000	2645631.48	159760.36	-47.09
BGS	2019-12-31	5100000	2972580.47	165788.09	-41.71
BGS	2020-01-31	5200000	2754485.63	171512.19	-47.03
BGS	2020-02-29	5300000	2634671.87	178018.37	-50.29
BGS	2020-03-31	5400000	3332782.38	184233.41	-38.28
BGS	2020-04-30	5500000	3688216.43	189918.46	-32.94
BGS	2020-05-31	5600000	4528134.53	195010.11	-19.14
BGS	2020-06-30	5700000	4855215.06	199147.47	-14.82
BGS	2020-07-31	5800000	5876964.31	203284.83	1.33
BGS	2020-08-31	5900000	6436496.75	206695.47	9.09
BGS	2020-09-30	6000000	5830892.95	209970.93	-2.82
BGS	2020-10-31	6100000	5670580.12	213500.76	-7.04
BGS	2020-11-30	6200000	6010729.07	217072.19	-3.05
BGS	2020-12-31	6300000	6120394.99	220713.85	-2.85
BGS	2021-01-31	6400000	8542256.78	224323.96	33.47
BGS	2021-02-28	6500000	6884993.99	227002.77	5.92
BGS	2021-03-31	6600000	7152876.96	230292.24	8.38
BGS	2021-04-30	6700000	6816294.97	233594.75	1.74
BGS	2021-05-31	6800000	7253589.60	237045.41	6.67
BGS	2021-06-30	6900000	7883698.50	240356.67	14.26
BGS	2021-07-31	7000000	6993757.15	243515.23	-0.09
BGS	2021-08-31	7100000	7498465.95	246985.04	5.61
BGS	2021-09-30	7200000	7481388.97	250297.39	3.91
BGS	2021-10-31	7300000	7466790.73	253627.40	2.28
BGS	2021-11-30	7400000	7741363.67	256932.09	4.61
BGS	2021-12-31	7500000	7998058.89	260268.76	6.64
BGS	2022-01-31	7600000	8193783.10	263465.69	7.81
BGS	2022-02-28	7700000	7892732.15	266646.35	2.50
BGS	2022-03-31	7800000	7286200.39	270059.32	-6.59
BGS	2022-04-30	7900000	7373032.95	273785.10	-6.67
BGS	2022-05-31	8000000	6278189.63	277673.13	-21.52
BGS	2022-06-30	8100000	6709085.94	282131.44	-17.17
BGS	2022-07-31	8200000	7073744.22	286270.52	-13.73
BGS	2022-08-31	8300000	6286708.39	290245.08	-24.26
BGS	2022-09-30	8400000	4864590.40	295002.45	-42.09
BGS	2022-10-31	8500000	4931593.50	301074.10	-41.98
BGS	2022-11-30	8600000	4080239.26	307246.94	-52.56
BGS	2022-12-31	8700000	3616233.09	324325.85	-58.43
BGS	2023-01-31	8800000	4547048.55	324325.85	-48.33
BGS	2023-02-28	8900000	4196527.62	331217.65	-52.85
BGS	2023-03-31	9000000	5243233.80	337619.70	-41.74
BGS	2023-04-30	9100000	5518372.75	344038.18	-39.36
BGS	2023-05-31	9200000	4485286.67	350139.46	-51.25
BGS	2023-06-30	9300000	4981431.70	357861.47	-46.44
BGS	2023-07-31	9400000	4837454.59	364815.57	-48.54
BGS	2023-08-31	9500000	4764679.45	372531.62	-49.85
BGS	2023-09-30	9600000	3763839.50	380570.21	-60.79
BGS	2023-10-31	9700000	3165587.43	392266.11	-67.37
BGS	2023-11-30	9800000	3740473.57	404813.17	-61.83
BGS	2023-12-31	9900000	4360948.34	415328.41	-55.95
BGS	2024-01-31	10000000	4268509.22	424305.07	-57.31
BGS	2024-02-29	10100000	5011355.88	433883.62	-50.38
BGS	2024-03-31	10200000	5064599.28	442709.74	-50.35
BGS	2024-04-30	10300000	5012395.42	451567.14	-51.34
BGS	2024-05-31	10400000	4394051.58	460592.41	-57.75
BGS	2024-06-30	10500000	3805841.07	471019.94	-63.75
BGS	2024-07-31	10600000	4168619.49	483598.56	-60.67
BGS	2024-08-31	10700000	4294568.27	507032.84	-59.86
BGS	2024-09-30	10800000	4502451.65	507032.84	-58.31
BGS	2024-10-31	10900000	4416848.34	518409.40	-59.48
BGS	2024-11-30	11000000	3540468.91	530010.33	-67.81
BGS	2024-12-31	11100000	3752062.22	544566.37	-66.20
BGS	2025-01-31	11200000	3619673.68	558591.62	-67.68
BGS	2025-02-28	11300000	3835604.07	574192.24	-66.06
BGS	2025-03-31	11400000	4047544.94	589162.30	-64.50
BGS	2025-04-30	11500000	4158322.42	603530.12	-63.84
BGS	2025-05-31	11600000	2602682.67	618214.40	-77.56
BGS	2025-06-30	11700000	2716974.65	642310.79	-76.78
BGS	2025-07-31	11800000	2725816.52	664833.31	-76.90
BGS	2025-08-31	11900000	3207335.60	711160.85	-73.05
BGS	2025-09-30	12000000	3150442.44	711160.85	-73.75
BGS	2025-10-31	12100000	3150442.44	711160.85	-73.96
BFC	2015-10-31	100000	0.00	0.00	-100.00
BFC	2015-11-30	200000	108571.43	4081.63	-45.71
BFC	2015-12-31	300000	221509.13	7841.03	-26.16
BFC	2016-01-31	400000	295273.40	11579.35	-26.18
BFC	2016-02-29	500000	403023.85	15500.92	-19.40
BFC	2016-03-31	600000	522370.93	19347.07	-12.94
BFC	2016-04-30	700000	656947.09	23050.78	-6.15
BFC	2016-05-31	800000	744536.75	26590.60	-6.93
BFC	2016-06-30	900000	844501.04	30160.75	-6.17
BFC	2016-07-31	1000000	994352.10	33706.85	-0.56
BFC	2016-08-31	1100000	1124164.83	37125.65	2.20
BFC	2016-09-30	1200000	1224973.34	40428.16	2.08
BFC	2016-10-31	1300000	1298736.31	43728.49	-0.10
BFC	2016-11-30	1400000	1577699.16	47095.50	12.69
BFC	2016-12-31	1500000	1775502.54	53270.40	18.37
BFC	2017-01-31	1600000	1792549.06	53270.40	12.03
BFC	2017-02-28	1700000	1944920.47	56211.58	14.41
BFC	2017-03-31	1800000	2085414.75	59076.91	15.86
BFC	2017-04-30	1900000	2192465.43	61934.05	15.39
BFC	2017-05-31	2000000	2271506.77	64807.61	13.58
BFC	2017-06-30	2100000	2452699.63	67660.68	16.80
BFC	2017-07-31	2200000	2616077.11	70419.30	18.91
BFC	2017-08-31	2300000	2741665.88	73111.09	19.20
BFC	2017-09-30	2400000	2917580.71	75781.32	21.57
BFC	2017-10-31	2500000	3271473.08	78358.64	30.86
BFC	2017-11-30	2600000	3322880.48	80848.68	27.80
BFC	2017-12-31	2700000	3722695.03	83281.77	37.88
BFC	2018-01-31	2800000	3933869.54	85518.90	40.50
BFC	2018-02-28	2900000	3976442.29	87683.41	37.12
BFC	2018-03-31	3000000	4157229.73	89886.05	38.57
BFC	2018-04-30	3100000	5338121.98	92036.59	72.20
BFC	2018-05-31	3200000	4993431.50	93790.97	56.04
BFC	2018-06-30	3300000	5142679.83	95677.76	55.84
BFC	2018-07-31	3400000	5243655.05	97538.23	54.23
BFC	2018-08-31	3500000	5467510.82	101250.20	56.21
BFC	2018-09-30	3600000	5543448.47	101250.20	53.98
BFC	2018-10-31	3700000	5385409.41	103070.04	45.55
BFC	2018-11-30	3800000	5248248.41	105070.04	38.11
BFC	2018-12-31	3900000	4991365.58	107110.85	27.98
BFC	2019-01-31	4000000	5309021.22	109194.19	32.73
BFC	2019-02-28	4100000	6363953.21	111160.75	55.22
BFC	2019-03-31	4200000	6656407.34	112954.48	58.49
BFC	2019-04-30	4300000	7303093.20	114648.24	69.84
BFC	2019-05-31	4400000	7662658.57	116100.89	74.15
BFC	2019-06-30	4500000	8106710.16	117556.70	80.15
BFC	2019-07-31	4600000	6887945.00	118962.78	49.74
BFC	2019-08-31	4700000	6674741.46	122629.83	42.02
BFC	2019-09-30	4800000	8115641.91	122629.83	69.08
BFC	2019-10-31	4900000	8692296.18	124175.66	77.39
BFC	2019-11-30	5000000	8529783.80	125604.23	70.60
BFC	2019-12-31	5100000	8899999.21	127124.68	74.51
BFC	2020-01-31	5200000	8065649.49	128556.73	55.11
BFC	2020-02-29	5300000	7704886.14	130150.10	45.38
BFC	2020-03-31	5400000	7376594.69	131724.91	36.60
BFC	2020-04-30	5500000	6847736.90	133692.63	24.50
BFC	2020-05-31	5600000	8453399.26	135579.78	50.95
BFC	2020-06-30	5700000	8799658.95	137280.17	54.38
BFC	2020-07-31	5800000	8639958.96	138883.77	48.96
BFC	2020-08-31	5900000	8764183.53	140451.66	48.55
BFC	2020-09-30	6000000	8338132.71	142046.55	38.97
BFC	2020-10-31	6100000	9199440.24	143718.79	50.81
BFC	2020-11-30	6200000	10047418.88	145277.88	62.06
BFC	2020-12-31	6300000	9510447.64	146720.88	50.96
BFC	2021-01-31	6400000	9787614.84	148252.28	52.93
BFC	2021-02-28	6500000	10467365.58	149747.72	61.04
BFC	2021-03-31	6600000	11336556.66	151174.25	71.77
BFC	2021-04-30	6700000	11031854.66	152542.24	64.65
BFC	2021-05-31	6800000	10961767.31	153914.17	61.20
BFC	2021-06-30	6900000	10835777.29	155307.12	57.04
BFC	2021-07-31	7000000	10969688.52	156732.23	56.71
BFC	2021-08-31	7100000	11229985.25	158168.81	58.17
BFC	2021-09-30	7200000	11310019.92	159588.25	57.08
BFC	2021-10-31	7300000	11427739.57	160976.76	56.54
BFC	2021-11-30	7400000	11402280.46	162356.26	54.08
BFC	2021-12-31	7500000	11830649.53	163768.69	57.74
BFC	2022-01-31	7600000	11559744.22	165162.80	52.10
BFC	2022-02-28	7700000	11732161.33	166579.03	52.37
BFC	2022-03-31	7800000	12093561.59	167989.47	55.05
BFC	2022-04-30	7900000	11974547.42	169371.26	51.58
BFC	2022-05-31	8000000	12410850.24	170783.69	55.14
BFC	2022-06-30	8100000	13049294.49	172131.58	61.10
BFC	2022-07-31	8200000	13340621.34	173435.02	62.69
BFC	2022-08-31	8300000	14200294.52	174729.85	71.09
BFC	2022-09-30	8400000	13458216.27	175970.39	60.22
BFC	2022-10-31	8500000	15272097.21	177273.32	79.67
BFC	2022-11-30	8600000	16954815.14	178415.40	97.15
BFC	2022-12-31	8700000	16757255.16	180534.96	92.61
BFC	2023-01-31	8800000	14417522.21	180534.96	63.84
BFC	2023-02-28	8900000	14820800.54	181783.40	66.53
BFC	2023-03-31	9000000	13468025.42	183039.21	49.64
BFC	2023-04-30	9100000	12610470.39	184390.56	38.58
BFC	2023-05-31	9200000	14146934.14	185850.42	53.77
BFC	2023-06-30	9300000	15568324.36	187119.29	67.40
BFC	2023-07-31	9400000	16638950.97	188308.63	77.01
BFC	2023-08-31	9500000	14705967.79	189436.67	54.80
BFC	2023-09-30	9600000	14711900.27	190692.16	53.25
BFC	2023-10-31	9700000	15161014.73	191984.48	56.30
BFC	2023-11-30	9800000	15606098.93	193240.45	59.25
BFC	2023-12-31	9900000	16848302.92	194418.44	70.18
BFC	2024-01-31	10000000	16513918.85	195569.85	65.14
BFC	2024-02-29	10100000	17017737.53	196736.85	68.49
BFC	2024-03-31	10200000	17155340.59	197938.63	68.19
BFC	2024-04-30	10300000	15372164.21	199147.09	49.24
BFC	2024-05-31	10400000	16361696.83	200412.75	57.32
BFC	2024-06-30	10500000	16654379.63	201651.29	58.61
BFC	2024-07-31	10600000	18805547.04	202864.59	77.41
BFC	2024-08-31	10700000	19282330.04	205043.92	80.21
BFC	2024-09-30	10800000	18597482.55	205043.92	72.20
BFC	2024-10-31	10900000	18972008.03	206195.06	74.06
BFC	2024-11-30	11000000	22151751.98	207277.55	101.38
BFC	2024-12-31	11100000	20631764.79	208212.39	85.87
BFC	2025-01-31	11200000	21170650.67	209237.50	89.02
BFC	2025-02-28	11300000	22020024.90	210235.11	94.87
BFC	2025-03-31	11400000	21276493.08	211202.04	86.64
BFC	2025-04-30	11500000	23166531.19	212186.58	101.45
BFC	2025-05-31	11600000	24782806.91	213093.78	113.64
BFC	2025-06-30	11700000	25172840.94	213963.80	115.15
BFC	2025-07-31	11800000	25521645.08	214792.50	116.29
BFC	2025-08-31	11900000	28116732.61	216415.74	136.28
BFC	2025-09-30	12000000	26253392.96	216415.74	118.78
BFC	2025-10-31	12100000	27774795.35	216415.74	129.54
BUD	2015-10-31	100000	0.00	0.00	-100.00
BUD	2015-11-30	200000	107443.97	836.40	-46.28
BUD	2015-12-31	300000	201735.53	1613.88	-32.75
BUD	2016-01-31	400000	305842.88	2430.41	-23.54
BUD	2016-02-29	500000	358987.01	3219.61	-28.20
BUD	2016-03-31	600000	511083.41	4099.82	-14.82
BUD	2016-04-30	700000	607945.56	4895.68	-13.15
BUD	2016-05-31	800000	718234.73	5690.34	-10.22
BUD	2016-06-30	900000	851357.72	6465.35	-5.40
BUD	2016-07-31	1000000	935383.77	7226.39	-6.46
BUD	2016-08-31	1100000	995330.74	8024.92	-9.52
BUD	2016-09-30	1200000	1159842.72	8826.14	-3.35
BUD	2016-10-31	1300000	1109052.44	9603.02	-14.69
BUD	2016-11-30	1400000	1081511.37	10472.66	-22.75
BUD	2016-12-31	1500000	1309772.08	12421.97	-12.68
BUD	2017-01-31	1600000	1295114.15	12421.97	-19.06
BUD	2017-02-28	1700000	1465006.71	13380.28	-13.82
BUD	2017-03-31	1800000	1572313.35	14325.01	-12.65
BUD	2017-04-30	1900000	1724421.87	15228.03	-9.24
BUD	2017-05-31	2000000	1885899.89	16125.69	-5.71
BUD	2017-06-30	2100000	1873659.05	16977.70	-10.78
BUD	2017-07-31	2200000	2157803.11	17883.33	-1.92
BUD	2017-08-31	2300000	2215640.11	18717.92	-3.67
BUD	2017-09-30	2400000	2333612.57	19560.88	-2.77
BUD	2017-10-31	2500000	2500620.68	20366.68	0.02
BUD	2017-11-30	2600000	2425517.59	21185.41	-6.71
BUD	2017-12-31	2700000	2460066.54	22051.51	-8.89
BUD	2018-01-31	2800000	2603348.47	22941.03	-7.02
BUD	2018-02-28	2900000	2528937.58	23817.46	-12.80
BUD	2018-03-31	3000000	2717867.57	24721.37	-9.40
BUD	2018-04-30	3100000	2566962.04	25649.10	-17.19
BUD	2018-05-31	3200000	2496400.46	26673.80	-21.99
BUD	2018-06-30	3300000	2795508.73	27744.23	-15.29
BUD	2018-07-31	3400000	2923256.48	28738.27	-14.02
BUD	2018-08-31	3500000	2871429.60	30799.42	-17.96
BUD	2018-09-30	3600000	2697104.79	30799.42	-25.08
BUD	2018-10-31	3700000	2364027.34	31954.95	-36.11
BUD	2018-11-30	3800000	2556624.91	33259.07	-32.72
BUD	2018-12-31	3900000	2275508.45	34576.94	-41.65
BUD	2019-01-31	4000000	2759037.84	36094.16	-31.02
BUD	2019-02-28	4100000	2922837.71	37395.57	-28.71
BUD	2019-03-31	4200000	3242783.78	38618.36	-22.79
BUD	2019-04-30	4300000	3541053.77	39813.96	-17.65
BUD	2019-05-31	4400000	3333556.62	40952.78	-24.24
BUD	2019-06-30	4500000	3732302.64	42168.15	-17.06
BUD	2019-07-31	4600000	4372331.49	43298.98	-4.95
BUD	2019-08-31	4700000	4285821.22	45352.61	-8.81
BUD	2019-09-30	4800000	4315300.49	45352.61	-10.10
BUD	2019-10-31	4900000	3749662.90	46423.96	-23.48
BUD	2019-11-30	5000000	3783728.36	47684.04	-24.33
BUD	2019-12-31	5100000	4015479.88	48945.39	-21.27
BUD	2020-01-31	5200000	3775821.73	50143.71	-27.39
BUD	2020-02-29	5300000	3004621.85	51475.45	-43.31
BUD	2020-03-31	5400000	2346386.82	53181.93	-56.55
BUD	2020-04-30	5500000	2582083.94	55504.81	-53.05
BUD	2020-05-31	5600000	2706731.93	57737.45	-51.67
BUD	2020-06-30	5700000	2947212.64	59781.19	-48.29
BUD	2020-07-31	5800000	3365039.89	61823.26	-41.98
BUD	2020-08-31	5900000	3701856.95	63660.48	-37.26
BUD	2020-09-30	6000000	3523535.88	65395.99	-41.27
BUD	2020-10-31	6100000	3488592.48	67204.63	-42.81
BUD	2020-11-30	6200000	4608846.59	69118.87	-25.66
BUD	2020-12-31	6300000	4935197.68	70593.58	-21.66
BUD	2021-01-31	6400000	4515364.03	72026.86	-29.45
BUD	2021-02-28	6500000	4248483.42	73592.30	-34.64
BUD	2021-03-31	6600000	4731477.33	75282.06	-28.31
BUD	2021-04-30	6700000	5453254.88	76849.70	-18.61
BUD	2021-05-31	6800000	5928681.47	78245.77	-12.81
BUD	2021-06-30	6900000	5728657.78	79553.64	-16.98
BUD	2021-07-31	7000000	5097639.11	80940.60	-27.18
BUD	2021-08-31	7100000	5054911.35	82529.16	-28.80
BUD	2021-09-30	7200000	4743506.52	84134.56	-34.12
BUD	2021-10-31	7300000	5259071.79	85904.47	-27.96
BUD	2021-11-30	7400000	4878681.16	87557.09	-34.07
BUD	2021-12-31	7500000	5411833.00	89377.92	-27.84
BUD	2022-01-31	7600000	5736623.42	90956.45	-24.52
BUD	2022-02-28	7700000	5723967.17	92575.89	-25.66
BUD	2022-03-31	7800000	5662008.05	94272.53	-27.41
BUD	2022-04-30	7900000	5509798.58	95905.98	-30.26
BUD	2022-05-31	8000000	5538347.57	97678.09	-30.77
BUD	2022-06-30	8100000	5366660.61	99474.71	-33.74
BUD	2022-07-31	8200000	5423080.06	101290.25	-33.86
BUD	2022-08-31	8300000	4989987.44	103184.19	-39.88
BUD	2022-09-30	8400000	4753920.51	105268.39	-43.41
BUD	2022-10-31	8500000	5378321.22	107351.72	-36.73
BUD	2022-11-30	8600000	6437255.28	109309.82	-25.15
BUD	2022-12-31	8700000	6763480.75	112649.58	-22.26
BUD	2023-01-31	8800000	6791643.14	112649.58	-22.82
BUD	2023-02-28	8900000	6938542.91	114308.78	-22.04
BUD	2023-03-31	9000000	7737057.42	115945.71	-14.03
BUD	2023-04-30	9100000	7630589.25	117447.89	-16.15
BUD	2023-05-31	9200000	6354341.43	118995.15	-30.93
BUD	2023-06-30	9300000	6854813.22	120853.54	-26.29
BUD	2023-07-31	9400000	7024977.89	122599.96	-25.27
BUD	2023-08-31	9500000	7074799.89	124359.29	-25.53
BUD	2023-09-30	9600000	6975502.21	126139.28	-27.34
BUD	2023-10-31	9700000	7280842.73	128026.07	-24.94
BUD	2023-11-30	9800000	8167473.17	129786.64	-16.66
BUD	2023-12-31	9900000	8488753.28	131364.17	-14.26
BUD	2024-01-31	10000000	8206517.71	132920.59	-17.93
BUD	2024-02-29	10100000	8120776.86	134516.76	-19.60
BUD	2024-03-31	10200000	8277060.16	136180.66	-18.85
BUD	2024-04-30	10300000	8222181.18	137817.32	-20.17
BUD	2024-05-31	10400000	8798191.68	139498.84	-15.40
BUD	2024-06-30	10500000	8204674.89	141095.01	-21.86
BUD	2024-07-31	10600000	8497123.80	142808.80	-19.84
BUD	2024-08-31	10700000	8974466.52	146068.79	-16.13
BUD	2024-09-30	10800000	9682900.50	146068.79	-10.34
BUD	2024-10-31	10900000	8761678.69	147577.55	-19.62
BUD	2024-11-30	11000000	8030396.94	149263.89	-27.00
BUD	2024-12-31	11100000	7566125.16	151110.95	-31.84
BUD	2025-01-31	11200000	7530134.41	153113.75	-32.77
BUD	2025-02-28	11300000	9285226.97	155167.56	-17.83
BUD	2025-03-31	11400000	9652901.22	156804.76	-15.33
BUD	2025-04-30	11500000	10426155.27	158428.14	-9.34
BUD	2025-05-31	11600000	11276011.79	159966.12	-2.79
BUD	2025-06-30	11700000	11089294.35	161369.24	-5.22
BUD	2025-07-31	11800000	9389441.74	162813.28	-20.43
BUD	2025-08-31	11900000	10413262.97	166160.26	-12.49
BUD	2025-09-30	12000000	9904812.99	166160.26	-17.46
BUD	2025-10-31	12100000	9896505.10	166160.26	-18.21
BOSC	2015-10-31	100000	0.00	0.00	-100.00
BOSC	2015-11-30	200000	102764.97	46082.95	-48.62
BOSC	2015-12-31	300000	175388.07	89942.60	-41.54
BOSC	2016-01-31	400000	258441.11	141224.65	-35.39
BOSC	2016-02-29	500000	346308.92	199028.11	-30.74
BOSC	2016-03-31	600000	517434.89	254894.04	-13.76
BOSC	2016-04-30	700000	651979.59	301842.39	-6.86
BOSC	2016-05-31	800000	1418685.50	348571.36	77.34
BOSC	2016-06-30	900000	1143104.67	378511.48	27.01
BOSC	2016-07-31	1000000	1268638.91	410562.77	26.86
BOSC	2016-08-31	1100000	1206499.71	443566.07	9.68
BOSC	2016-09-30	1200000	1082293.31	481019.25	-9.81
BOSC	2016-10-31	1300000	1144274.77	527315.54	-11.98
BOSC	2016-11-30	1400000	1131299.89	574263.90	-19.19
BOSC	2016-12-31	1500000	1425602.65	672454.12	-4.96
BOSC	2017-01-31	1600000	1553368.98	672454.12	-2.91
BOSC	2017-02-28	1700000	1612140.71	716506.98	-5.17
BOSC	2017-03-31	1800000	1634788.33	760366.63	-9.18
BOSC	2017-04-30	1900000	1672530.31	807985.68	-11.97
BOSC	2017-05-31	2000000	1680681.67	857490.63	-15.97
BOSC	2017-06-30	2100000	1615780.54	907741.89	-23.06
BOSC	2017-07-31	2200000	1973508.19	962686.94	-10.30
BOSC	2017-08-31	2300000	1751518.08	1012438.19	-23.85
BOSC	2017-09-30	2400000	1959157.27	1070577.72	-18.37
BOSC	2017-10-31	2500000	2077937.23	1123209.30	-16.88
BOSC	2017-11-30	2600000	2743023.52	1177263.35	5.50
BOSC	2017-12-31	2700000	2675109.47	1221511.14	-0.92
BOSC	2018-01-31	2800000	2761092.57	1266556.19	-1.39
BOSC	2018-02-28	2900000	2714596.33	1311399.23	-6.39
BOSC	2018-03-31	3000000	3035365.59	1361150.48	1.18
BOSC	2018-04-30	3100000	3065950.67	1406399.35	-1.10
BOSC	2018-05-31	3200000	3628105.99	1451242.40	13.38
BOSC	2018-06-30	3300000	3445140.93	1491403.04	4.40
BOSC	2018-07-31	3400000	3774886.02	1534506.49	11.03
BOSC	2018-08-31	3500000	3833911.34	1617684.19	9.54
BOSC	2018-09-30	3600000	3947149.51	1617684.19	9.64
BOSC	2018-10-31	3700000	3617765.02	1659525.19	-2.22
BOSC	2018-11-30	3800000	3902090.40	1703969.63	2.69
BOSC	2018-12-31	3900000	3792789.68	1747829.28	-2.75
BOSC	2019-01-31	4000000	4303881.36	1793283.83	7.60
BOSC	2019-02-28	4100000	6473206.84	1833769.66	57.88
BOSC	2019-03-31	4200000	5422364.54	1863355.46	29.10
BOSC	2019-04-30	4300000	4916649.91	1898320.49	14.34
BOSC	2019-05-31	4400000	5035633.10	1936782.03	14.45
BOSC	2019-06-30	4500000	5618794.13	1978448.70	24.86
BOSC	2019-07-31	4600000	5800060.14	2013909.69	26.09
BOSC	2019-08-31	4700000	5572837.96	2087205.17	18.57
BOSC	2019-09-30	4800000	4800571.79	2087205.17	0.01
BOSC	2019-10-31	4900000	4157888.02	2132250.21	-15.15
BOSC	2019-11-30	5000000	3777058.21	2183270.62	-24.46
BOSC	2019-12-31	5100000	4460406.23	2241410.15	-12.54
BOSC	2020-01-31	5200000	4878106.33	2290190.64	-6.19
BOSC	2020-02-29	5300000	4393408.86	2336919.61	-17.11
BOSC	2020-03-31	5400000	4258059.38	2392168.23	-21.15
BOSC	2020-04-30	5500000	4362765.26	2450991.76	-20.68
BOSC	2020-05-31	5600000	5041350.56	2508134.62	-9.98
BOSC	2020-06-30	5700000	7437906.41	2555981.51	30.49
BOSC	2020-07-31	5800000	7464824.17	2591952.73	28.70
BOSC	2020-08-31	5900000	6669661.53	2625851.04	13.05
BOSC	2020-09-30	6000000	6478018.20	2665851.04	7.97
BOSC	2020-10-31	6100000	6710510.62	2705851.04	10.01
BOSC	2020-11-30	6200000	7961592.78	2745376.73	28.41
BOSC	2020-12-31	6300000	6311654.25	2780464.45	0.18
BOSC	2021-01-31	6400000	6833941.58	2823942.71	6.78
BOSC	2021-02-28	6500000	8760330.68	2862853.22	34.77
BOSC	2021-03-31	6600000	10481443.63	2895426.51	58.81
BOSC	2021-04-30	6700000	9237570.31	2923281.66	37.87
BOSC	2021-05-31	6800000	10785120.30	2954827.40	58.60
BOSC	2021-06-30	6900000	11453500.76	2982682.56	65.99
BOSC	2021-07-31	7000000	11763062.25	3008455.75	68.04
BOSC	2021-08-31	7100000	12469068.27	3033836.46	75.62
BOSC	2021-09-30	7200000	10704211.93	3058346.27	48.67
BOSC	2021-10-31	7300000	10680735.34	3086917.70	46.31
BOSC	2021-11-30	7400000	10036282.26	3116857.82	35.63
BOSC	2021-12-31	7500000	9262219.88	3150414.86	23.50
BOSC	2022-01-31	7600000	7901285.15	3186002.05	3.96
BOSC	2022-02-28	7700000	7935965.17	3226002.05	3.06
BOSC	2022-03-31	7800000	9866805.97	3267154.31	26.50
BOSC	2022-04-30	7900000	7259635.08	3299834.05	-8.11
BOSC	2022-05-31	8000000	7756047.68	3343124.10	-3.05
BOSC	2022-06-30	8100000	7410829.72	3383940.42	-8.51
BOSC	2022-07-31	8200000	7853314.35	3429394.97	-4.23
BOSC	2022-08-31	8300000	8091794.36	3472873.23	-2.51
BOSC	2022-09-30	8400000	7769899.76	3515791.69	-7.50
BOSC	2022-10-31	8500000	8190866.16	3561246.23	-3.64
BOSC	2022-11-30	8600000	7893934.65	3604536.28	-8.21
BOSC	2022-12-31	8700000	7726784.07	3697026.02	-11.19
BOSC	2023-01-31	8800000	8429219.23	3697026.02	-4.21
BOSC	2023-02-28	8900000	9125464.75	3739944.48	2.53
BOSC	2023-03-31	9000000	10096902.05	3781611.15	12.19
BOSC	2023-04-30	9100000	10808751.70	3819346.99	18.78
BOSC	2023-05-31	9200000	11218228.65	3855061.28	21.94
BOSC	2023-06-30	9300000	13098540.19	3886807.31	40.84
BOSC	2023-07-31	9400000	14530144.29	3916480.90	54.58
BOSC	2023-08-31	9500000	15221101.12	3943290.55	60.22
BOSC	2023-09-30	9600000	14248228.60	3968866.00	48.42
BOSC	2023-10-31	9700000	10589506.15	3996039.91	9.17
BOSC	2023-11-30	9800000	11536192.52	4033633.90	17.72
BOSC	2023-12-31	9900000	10739515.56	4067998.16	8.48
BOSC	2024-01-31	10000000	11044424.71	4105734.00	10.44
BOSC	2024-02-29	10100000	11600923.92	4143187.19	14.86
BOSC	2024-03-31	10200000	12746432.95	4179158.41	24.97
BOSC	2024-04-30	10300000	12006560.66	4212828.44	16.57
BOSC	2024-05-31	10400000	12277556.92	4248289.44	18.05
BOSC	2024-06-30	10500000	12037338.47	4283750.43	14.64
BOSC	2024-07-31	10600000	12785615.73	4319464.72	20.62
BOSC	2024-08-31	10700000	12814579.47	4388554.50	19.76
BOSC	2024-09-30	10800000	12946235.98	4388554.50	19.87
BOSC	2024-10-31	10900000	13092543.63	4423156.57	20.12
BOSC	2024-11-30	11000000	15110200.91	4457286.27	37.37
BOSC	2024-12-31	11100000	14805254.37	4486440.78	33.38
BOSC	2025-01-31	11200000	16801946.55	4516652.26	50.02
BOSC	2025-02-28	11300000	17767528.32	4544124.79	57.23
BOSC	2025-03-31	11400000	17279230.60	4571225.06	51.57
BOSC	2025-04-30	11500000	17010645.81	4597471.78	47.92
BOSC	2025-05-31	11600000	20904069.63	4624794.19	80.21
BOSC	2025-06-30	11700000	22533005.60	4645980.63	92.59
BOSC	2025-07-31	11800000	22864295.42	4666182.65	93.77
BOSC	2025-08-31	11900000	22596240.23	4707549.86	89.88
BOSC	2025-09-30	12000000	22407938.42	4707549.86	86.73
BOSC	2025-10-31	12100000	22407938.42	4707549.86	85.19
BFIN	2015-10-31	100000	0.00	0.00	-100.00
BFIN	2015-11-30	200000	103545.53	8058.02	-48.23
BFIN	2015-12-31	300000	199001.41	15756.25	-33.67
BFIN	2016-01-31	400000	290787.47	23699.06	-27.30
BFIN	2016-02-29	500000	384676.60	31949.88	-23.06
BFIN	2016-03-31	600000	476147.62	40283.22	-20.64
BFIN	2016-04-30	700000	602735.16	48764.98	-13.89
BFIN	2016-05-31	800000	719724.30	56626.62	-10.03
BFIN	2016-06-30	900000	772624.99	64439.12	-14.15
BFIN	2016-07-31	1000000	887908.67	72779.40	-11.21
BFIN	2016-08-31	1100000	999578.08	81003.08	-9.13
BFIN	2016-09-30	1200000	1131323.97	89080.63	-5.72
BFIN	2016-10-31	1300000	1221196.26	97151.65	-6.06
BFIN	2016-11-30	1400000	1483091.37	105183.78	5.94
BFIN	2016-12-31	1500000	1761101.06	118832.73	17.41
BFIN	2017-01-31	1600000	1600676.94	118832.73	0.04
BFIN	2017-02-28	1700000	1876060.31	126164.11	10.36
BFIN	2017-03-31	1800000	1929878.66	132911.75	7.22
BFIN	2017-04-30	1900000	2066719.35	139832.16	8.77
BFIN	2017-05-31	2000000	2150602.88	146498.83	7.53
BFIN	2017-06-30	2100000	2286573.38	153255.59	8.88
BFIN	2017-07-31	2200000	2394973.92	159878.10	8.86
BFIN	2017-08-31	2300000	2669144.68	166405.52	16.05
BFIN	2017-09-30	2400000	2743248.59	172639.93	14.30
BFIN	2017-10-31	2500000	2831497.30	178756.14	13.26
BFIN	2017-11-30	2600000	3051792.25	185069.27	17.38
BFIN	2017-12-31	2700000	2932101.70	191140.92	8.60
BFIN	2018-01-31	2800000	3139040.85	197672.60	12.11
BFIN	2018-02-28	2900000	3268010.32	203868.38	12.69
BFIN	2018-03-31	3000000	3565538.26	209984.59	18.85
BFIN	2018-04-30	3100000	3655216.71	215901.75	17.91
BFIN	2018-05-31	3200000	3949851.66	221777.19	23.43
BFIN	2018-06-30	3300000	4012205.47	227320.43	21.58
BFIN	2018-07-31	3400000	3898915.75	232910.14	14.67
BFIN	2018-08-31	3500000	3910655.04	245182.14	11.73
BFIN	2018-09-30	3600000	3908203.16	245182.14	8.56
BFIN	2018-10-31	3700000	3552195.39	251571.91	-3.99
BFIN	2018-11-30	3800000	3861705.29	258654.07	1.62
BFIN	2018-12-31	3900000	3966147.83	265294.17	1.70
BFIN	2019-01-31	4000000	4078226.82	271881.79	1.96
BFIN	2019-02-28	4100000	4355807.41	278504.30	6.24
BFIN	2019-03-31	4200000	4236435.69	284898.17	0.87
BFIN	2019-04-30	4300000	4377467.09	291636.71	1.80
BFIN	2019-05-31	4400000	4145438.81	298233.02	-5.79
BFIN	2019-06-30	4500000	4273730.16	305484.65	-5.03
BFIN	2019-07-31	4600000	4191655.46	312576.85	-8.88
BFIN	2019-08-31	4700000	3833450.25	328769.32	-18.44
BFIN	2019-09-30	4800000	3912354.81	328769.32	-18.49
BFIN	2019-10-31	4900000	4343516.76	337229.56	-11.36
BFIN	2019-11-30	5000000	4707541.15	344874.82	-5.85
BFIN	2019-12-31	5100000	4609679.59	352421.99	-9.61
BFIN	2020-01-31	5200000	4489531.20	360026.55	-13.66
BFIN	2020-02-29	5300000	4174374.56	368110.63	-21.24
BFIN	2020-03-31	5400000	3319003.05	376731.32	-38.54
BFIN	2020-04-30	5500000	3221052.85	389486.42	-41.44
BFIN	2020-05-31	5600000	3650321.10	402017.75	-34.82
BFIN	2020-06-30	5700000	3475656.31	413768.63	-39.02
BFIN	2020-07-31	5800000	3108768.71	426442.90	-46.40
BFIN	2020-08-31	5900000	3193951.25	439938.18	-45.87
BFIN	2020-09-30	6000000	3274987.41	453599.38	-45.42
BFIN	2020-10-31	6100000	3434640.31	467298.01	-43.69
BFIN	2020-11-30	6200000	3877840.80	480525.52	-37.45
BFIN	2020-12-31	6300000	4326611.98	492780.42	-31.32
BFIN	2021-01-31	6400000	4276361.18	504287.90	-33.18
BFIN	2021-02-28	6500000	4873397.29	515703.43	-25.02
BFIN	2021-03-31	6600000	5425777.81	525753.68	-17.79
BFIN	2021-04-30	6700000	5577402.80	535259.38	-16.76
BFIN	2021-05-31	6800000	6017598.57	544579.05	-11.51
BFIN	2021-06-30	6900000	6333140.06	553596.18	-8.22
BFIN	2021-07-31	7000000	6420010.09	562172.51	-8.29
BFIN	2021-08-31	7100000	6623045.04	570952.14	-6.72
BFIN	2021-09-30	7200000	6654183.07	579632.70	-7.58
BFIN	2021-10-31	7300000	6701060.08	588328.35	-8.20
BFIN	2021-11-30	7400000	6341697.77	597146.69	-14.30
BFIN	2021-12-31	7500000	6472981.07	606652.39	-13.69
BFIN	2022-01-31	7600000	6640366.22	615989.46	-12.63
BFIN	2022-02-28	7700000	6821557.06	625257.30	-11.41
BFIN	2022-03-31	7800000	6572798.57	634440.04	-15.73
BFIN	2022-04-30	7900000	6574226.94	643900.78	-16.78
BFIN	2022-05-31	8000000	6347941.58	653752.99	-20.65
BFIN	2022-06-30	8100000	6234949.84	663998.89	-23.03
BFIN	2022-07-31	8200000	6429184.52	674625.89	-21.60
BFIN	2022-08-31	8300000	6814474.16	684871.79	-17.90
BFIN	2022-09-30	8400000	6573204.19	694841.88	-21.75
BFIN	2022-10-31	8500000	6876695.75	705302.13	-19.10
BFIN	2022-11-30	8600000	7054890.99	715506.21	-17.97
BFIN	2022-12-31	8700000	7741729.18	735206.97	-11.01
BFIN	2023-01-31	8800000	7418238.42	735206.97	-15.70
BFIN	2023-02-28	8900000	7664892.45	744887.51	-13.88
BFIN	2023-03-31	9000000	6602306.77	754549.35	-26.64
BFIN	2023-04-30	9100000	6342188.92	765964.87	-30.31
BFIN	2023-05-31	9200000	5759498.13	778310.55	-37.40
BFIN	2023-06-30	9300000	6474924.90	791555.58	-30.38
BFIN	2023-07-31	9400000	7210721.76	803870.85	-23.29
BFIN	2023-08-31	9500000	7189019.59	815081.61	-24.33
BFIN	2023-09-30	9600000	7123625.17	826406.64	-25.80
BFIN	2023-10-31	9700000	7041106.26	838226.97	-27.41
BFIN	2023-11-30	9800000	7591172.83	850075.32	-22.54
BFIN	2023-12-31	9900000	8835268.51	861137.26	-10.75
BFIN	2024-01-31	10000000	9441211.36	870960.45	-5.59
BFIN	2024-02-29	10100000	8797230.23	880603.65	-12.90
BFIN	2024-03-31	10200000	9353481.15	890807.73	-8.30
BFIN	2024-04-30	10300000	8706206.04	900331.54	-15.47
BFIN	2024-05-31	10400000	9205725.77	910556.49	-11.48
BFIN	2024-06-30	10500000	9472320.82	920536.53	-9.79
BFIN	2024-07-31	10600000	10901925.05	930198.36	2.85
BFIN	2024-08-31	10700000	11242047.67	947097.54	5.07
BFIN	2024-09-30	10800000	11535648.30	947097.54	6.81
BFIN	2024-10-31	10900000	11649217.65	955637.25	6.87
BFIN	2024-11-30	11000000	12895829.59	963813.86	17.23
BFIN	2024-12-31	11100000	12335000.28	971259.88	11.13
BFIN	2025-01-31	11200000	13203437.99	979483.56	17.89
BFIN	2025-02-28	11300000	13068437.74	987042.14	15.65
BFIN	2025-03-31	11400000	12576292.20	994959.80	10.32
BFIN	2025-04-30	11500000	12325518.22	1002890.01	7.18
BFIN	2025-05-31	11600000	12172681.90	1011020.09	4.94
BFIN	2025-06-30	11700000	11795470.00	1019487.49	0.82
BFIN	2025-07-31	11800000	11431824.86	1028041.81	-3.12
BFIN	2025-08-31	11900000	12940113.99	1045243.45	8.74
BFIN	2025-09-30	12000000	12574278.39	1045243.45	4.79
BFIN	2025-10-31	12100000	12929661.32	1045243.45	6.86
BANX	2015-10-31	100000	0.00	0.00	-100.00
BANX	2015-11-30	200000	95975.06	5668.93	-52.01
BANX	2015-12-31	300000	189427.44	11621.32	-36.86
BANX	2016-01-31	400000	263086.25	17836.36	-34.23
BANX	2016-02-29	500000	394071.05	24476.46	-21.19
BANX	2016-03-31	600000	532146.19	30742.13	-11.31
BANX	2016-04-30	700000	636193.54	36562.85	-9.12
BANX	2016-05-31	800000	711376.77	42293.51	-11.08
BANX	2016-06-30	900000	881613.24	48070.51	-2.04
BANX	2016-07-31	1000000	996286.30	53535.00	-0.37
BANX	2016-08-31	1100000	1087729.24	58859.81	-1.12
BANX	2016-09-30	1200000	1200214.86	64285.74	0.02
BANX	2016-10-31	1300000	1271702.41	69720.53	-2.18
BANX	2016-11-30	1400000	1393106.45	75140.58	-0.49
BANX	2016-12-31	1500000	1605953.60	85925.82	7.06
BANX	2017-01-31	1600000	1697034.92	85925.82	6.06
BANX	2017-02-28	1700000	1799071.87	91046.15	5.83
BANX	2017-03-31	1800000	1935440.72	96004.00	7.52
BANX	2017-04-30	1900000	2017501.26	101026.61	6.18
BANX	2017-05-31	2000000	2120682.35	106034.12	6.03
BANX	2017-06-30	2100000	2265146.99	111036.62	7.86
BANX	2017-07-31	2200000	2367197.04	115982.22	7.60
BANX	2017-08-31	2300000	2441185.58	120850.77	6.14
BANX	2017-09-30	2400000	2593973.65	125677.02	8.08
BANX	2017-10-31	2500000	2640602.32	130529.03	5.62
BANX	2017-11-30	2600000	2782099.46	135447.87	7.00
BANX	2017-12-31	2700000	2823577.64	140267.15	4.58
BANX	2018-01-31	2800000	3081833.41	145095.74	10.07
BANX	2018-02-28	2900000	3231030.16	149792.78	11.41
BANX	2018-03-31	3000000	3359628.42	154465.67	11.99
BANX	2018-04-30	3100000	3446470.67	159116.84	11.18
BANX	2018-05-31	3200000	3599850.78	163703.99	12.50
BANX	2018-06-30	3300000	3850431.94	168214.59	16.68
BANX	2018-07-31	3400000	3883296.62	172590.96	14.21
BANX	2018-08-31	3500000	4125248.91	181409.36	17.86
BANX	2018-09-30	3600000	4067197.97	181409.36	12.98
BANX	2018-10-31	3700000	3698845.93	185871.66	-0.03
BANX	2018-11-30	3800000	3960586.91	190871.66	4.23
BANX	2018-12-31	3900000	3777375.94	195718.97	-3.14
BANX	2019-01-31	4000000	4098021.99	200686.68	2.45
BANX	2019-02-28	4100000	4439129.78	205515.26	8.27
BANX	2019-03-31	4200000	4507221.02	210322.96	7.31
BANX	2019-04-30	4300000	4719399.36	215006.80	9.75
BANX	2019-05-31	4400000	4780195.33	219577.18	8.64
BANX	2019-06-30	4500000	4889810.38	224200.39	8.66
BANX	2019-07-31	4600000	4950962.35	228787.55	7.63
BANX	2019-08-31	4700000	5206840.39	237972.60	10.78
BANX	2019-09-30	4800000	5273472.88	237972.60	9.86
BANX	2019-10-31	4900000	5497744.09	242511.87	12.20
BANX	2019-11-30	5000000	5713978.15	246930.78	14.28
BANX	2019-12-31	5100000	5603512.77	251278.61	9.87
BANX	2020-01-31	5200000	5618452.76	255732.95	8.05
BANX	2020-02-29	5300000	5205568.11	260278.41	-1.78
BANX	2020-03-31	5400000	4301714.69	265047.12	-20.34
BANX	2020-04-30	5500000	4538593.82	271772.07	-17.48
BANX	2020-05-31	5600000	4776707.14	277877.08	-14.70
BANX	2020-06-30	5700000	4511664.95	283752.52	-20.85
BANX	2020-07-31	5800000	4880289.44	289631.41	-15.86
BANX	2020-08-31	5900000	5869413.85	295688.35	-0.52
BANX	2020-09-30	6000000	5840774.49	300915.74	-2.65
BANX	2020-10-31	6100000	5765873.01	306206.75	-5.48
BANX	2020-11-30	6200000	6108471.11	311497.75	-1.48
BANX	2020-12-31	6300000	6093800.08	316561.04	-3.27
BANX	2021-01-31	6400000	6393450.09	321763.96	-0.10
BANX	2021-02-28	6500000	6707290.42	326866.00	3.19
BANX	2021-03-31	6600000	6563367.39	331650.69	-0.56
BANX	2021-04-30	6700000	6704694.95	336750.13	0.07
BANX	2021-05-31	6800000	7453406.72	341742.64	9.61
BANX	2021-06-30	6900000	7623184.08	346350.93	10.48
BANX	2021-07-31	7000000	7578302.56	350847.33	8.26
BANX	2021-08-31	7100000	7874579.89	355511.51	10.91
BANX	2021-09-30	7200000	7939119.38	360050.78	10.27
BANX	2021-10-31	7300000	8249793.98	364551.23	13.01
BANX	2021-11-30	7400000	7932774.14	368966.24	7.20
BANX	2021-12-31	7500000	8209820.09	373683.22	9.46
BANX	2022-01-31	7600000	8288600.22	378302.16	9.06
BANX	2022-02-28	7700000	8025271.54	382885.11	4.22
BANX	2022-03-31	7800000	8336608.20	387568.95	6.88
BANX	2022-04-30	7900000	7990368.77	392261.58	1.14
BANX	2022-05-31	8000000	7772330.53	397358.42	-2.85
BANX	2022-06-30	8100000	7725910.10	402391.13	-4.62
BANX	2022-07-31	8200000	7390721.79	407651.52	-9.87
BANX	2022-08-31	8300000	8246575.44	413155.10	-0.64
BANX	2022-09-30	8400000	7220348.40	418328.41	-14.04
BANX	2022-10-31	8500000	7198502.36	423940.08	-15.31
BANX	2022-11-30	8600000	7534184.51	429788.03	-12.39
BANX	2022-12-31	8700000	7521182.98	441383.95	-13.55
BANX	2023-01-31	8800000	8024360.42	441383.95	-8.81
BANX	2023-02-28	8900000	8548381.83	446857.41	-3.95
BANX	2023-03-31	9000000	8138320.00	452128.89	-9.57
BANX	2023-04-30	9100000	7918748.20	457731.13	-12.98
BANX	2023-05-31	9200000	7733073.04	463613.48	-15.94
BANX	2023-06-30	9300000	7826784.87	469513.19	-15.84
BANX	2023-07-31	9400000	7896320.22	475395.54	-16.00
BANX	2023-08-31	9500000	8058843.25	481412.39	-15.17
BANX	2023-09-30	9600000	8524570.41	487396.83	-11.20
BANX	2023-10-31	9700000	8255340.40	493150.57	-14.89
BANX	2023-11-30	9800000	8510129.54	499127.85	-13.16
BANX	2023-12-31	9900000	9170174.62	504965.57	-7.37
BANX	2024-01-31	10000000	9561829.66	510508.80	-4.38
BANX	2024-02-29	10100000	9678441.17	515908.37	-4.17
BANX	2024-03-31	10200000	9903592.39	521241.70	-2.91
BANX	2024-04-30	10300000	9662495.81	526566.52	-6.19
BANX	2024-05-31	10400000	9602516.56	531995.40	-7.67
BANX	2024-06-30	10500000	9905939.12	537489.91	-5.66
BANX	2024-07-31	10600000	10635606.19	542909.96	0.34
BANX	2024-08-31	10700000	11418085.27	552933.92	6.71
BANX	2024-09-30	10800000	11440203.14	552933.92	5.93
BANX	2024-10-31	10900000	11519310.76	557835.88	5.68
BANX	2024-11-30	11000000	11647010.34	562657.48	5.88
BANX	2024-12-31	11100000	11905419.13	567465.18	7.26
BANX	2025-01-31	11200000	12055924.77	572184.38	7.64
BANX	2025-02-28	11300000	12289197.56	576957.65	8.75
BANX	2025-03-31	11400000	12244721.17	581696.99	7.41
BANX	2025-04-30	11500000	11816873.12	586445.33	2.76
BANX	2025-05-31	11600000	11858428.26	591442.83	2.23
BANX	2025-06-30	11700000	12483287.61	596430.36	6.69
BANX	2025-07-31	11800000	12348536.26	601194.53	4.65
BANX	2025-08-31	11900000	12554791.10	610938.76	5.50
BANX	2025-09-30	12000000	13391777.71	610938.76	11.60
BANX	2025-10-31	12100000	13422324.18	610938.76	10.93
BWEN	2015-10-31	100000	0.00	0.00	-100.00
BWEN	2015-11-30	200000	94634.15	48780.49	-52.68
BWEN	2015-12-31	300000	205986.02	99031.74	-31.34
BWEN	2016-01-31	400000	327992.25	146425.11	-18.00
BWEN	2016-02-29	500000	350020.74	191268.16	-30.00
BWEN	2016-03-31	600000	720428.71	239345.09	20.07
BWEN	2016-04-30	700000	920537.58	272348.39	31.51
BWEN	2016-05-31	800000	1185323.42	302378.42	48.17
BWEN	2016-06-30	900000	1376513.05	326187.94	52.95
BWEN	2016-07-31	1000000	1601959.62	349772.85	60.20
BWEN	2016-08-31	1100000	1788121.66	371750.87	62.56
BWEN	2016-09-30	1200000	1726238.84	392327.00	43.85
BWEN	2016-10-31	1300000	1809459.30	415967.66	39.19
BWEN	2016-11-30	1400000	1795983.73	439115.81	28.28
BWEN	2016-12-31	1500000	1978172.82	488437.71	31.88
BWEN	2017-01-31	1600000	2022132.05	488437.71	26.38
BWEN	2017-02-28	1700000	2825682.14	512827.95	66.22
BWEN	2017-03-31	1800000	4415477.50	530069.33	145.30
BWEN	2017-04-30	1900000	4996883.39	543730.53	162.99
BWEN	2017-05-31	2000000	2724550.27	556030.66	36.23
BWEN	2017-06-30	2100000	2901024.63	575600.13	38.14
BWEN	2017-07-31	2200000	2635853.86	596347.02	19.81
BWEN	2017-08-31	2300000	2119977.43	619876.43	-7.83
BWEN	2017-09-30	2400000	2098399.63	647654.21	-12.57
BWEN	2017-10-31	2500000	1874867.37	679299.77	-25.01
BWEN	2017-11-30	2600000	1684700.26	716893.76	-35.20
BWEN	2017-12-31	2700000	2063284.37	758560.42	-23.58
BWEN	2018-01-31	2800000	1964120.46	795190.46	-29.85
BWEN	2018-02-28	2900000	1856680.87	836342.72	-35.98
BWEN	2018-03-31	3000000	1936445.26	880202.37	-35.45
BWEN	2018-04-30	3100000	2448852.85	927595.74	-21.00
BWEN	2018-05-31	3200000	2475432.44	966965.82	-22.64
BWEN	2018-06-30	3300000	2372460.69	1005280.00	-28.11
BWEN	2018-07-31	3400000	2442733.35	1048383.45	-28.15
BWEN	2018-08-31	3500000	2476309.31	1135921.67	-29.25
BWEN	2018-09-30	3600000	2476309.31	1135921.67	-31.21
BWEN	2018-10-31	3700000	2172978.79	1180966.71	-41.27
BWEN	2018-11-30	3800000	2145507.10	1233050.05	-43.54
BWEN	2018-12-31	3900000	1673235.27	1287104.10	-57.10
BWEN	2019-01-31	4000000	2030656.15	1353770.77	-49.23
BWEN	2019-02-28	4100000	2211882.32	1417873.33	-46.05
BWEN	2019-03-31	4200000	2478027.12	1475016.19	-41.00
BWEN	2019-04-30	4300000	3073489.17	1536744.59	-28.52
BWEN	2019-05-31	4400000	2936886.15	1587506.01	-33.25
BWEN	2019-06-30	4500000	3639289.29	1639319.48	-19.13
BWEN	2019-07-31	4600000	3319004.88	1684774.02	-27.85
BWEN	2019-08-31	4700000	3350527.43	1791725.90	-28.71
BWEN	2019-09-30	4800000	3028016.87	1791725.90	-36.92
BWEN	2019-10-31	4900000	3033228.13	1849529.36	-38.10
BWEN	2019-11-30	5000000	2791562.94	1912029.36	-44.17
BWEN	2019-12-31	5100000	3288451.43	1980994.88	-35.52
BWEN	2020-01-31	5200000	3102130.14	2040875.12	-40.34
BWEN	2020-02-29	5300000	4311918.89	2103375.12	-18.64
BWEN	2020-03-31	5400000	3013352.57	2152394.73	-44.20
BWEN	2020-04-30	5500000	3676451.24	2228152.30	-33.16
BWEN	2020-05-31	5600000	6005707.49	2292254.87	7.24
BWEN	2020-06-30	5700000	8724380.40	2326501.44	53.06
BWEN	2020-07-31	5800000	10896837.07	2353528.47	87.88
BWEN	2020-08-31	5900000	8623264.55	2375554.90	46.16
BWEN	2020-09-30	6000000	6896043.92	2402802.85	14.93
BWEN	2020-10-31	6100000	9059205.91	2435270.39	48.51
BWEN	2020-11-30	6200000	11467541.21	2460845.83	84.96
BWEN	2020-12-31	6300000	19691121.75	2483117.55	212.56
BWEN	2021-01-31	6400000	21987785.66	2495775.78	243.56
BWEN	2021-02-28	6500000	17517682.86	2506106.36	169.50
BWEN	2021-03-31	6600000	16634857.59	2520433.00	152.04
BWEN	2021-04-30	6700000	13114160.63	2536588.09	95.73
BWEN	2021-05-31	6800000	12062771.60	2555672.06	77.39
BWEN	2021-06-30	6900000	11665156.15	2575089.54	69.06
BWEN	2021-07-31	7000000	9868856.60	2597067.56	40.98
BWEN	2021-08-31	7100000	8393733.20	2623041.59	18.22
BWEN	2021-09-30	7200000	6875380.95	2654587.33	-4.51
BWEN	2021-10-31	7300000	7822829.15	2688257.36	7.16
BWEN	2021-11-30	7400000	6581208.02	2719507.36	-11.06
BWEN	2021-12-31	7500000	5198128.37	2764961.90	-30.69
BWEN	2022-01-31	7600000	4981606.28	2814466.86	-34.45
BWEN	2022-02-28	7700000	6236559.97	2873990.67	-19.01
BWEN	2022-03-31	7800000	6334307.72	2919035.71	-18.79
BWEN	2022-04-30	7900000	5369236.46	2966429.08	-32.03
BWEN	2022-05-31	8000000	5407722.14	3021073.89	-32.40
BWEN	2022-06-30	8100000	5046181.24	3076939.81	-37.70
BWEN	2022-07-31	8200000	6653976.23	3138668.20	-18.85
BWEN	2022-08-31	8300000	9634448.01	3190214.59	16.08
BWEN	2022-09-30	8400000	9736820.89	3224112.90	15.91
BWEN	2022-10-31	8500000	5736850.02	3259573.89	-32.51
BWEN	2022-11-30	8600000	5768865.31	3315439.82	-32.92
BWEN	2022-12-31	8700000	6138105.35	3429109.21	-29.45
BWEN	2023-01-31	8800000	18517190.04	3429109.21	110.42
BWEN	2023-02-28	8900000	15581755.36	3447291.02	75.08
BWEN	2023-03-31	9000000	13325268.46	3470122.07	48.06
BWEN	2023-04-30	9100000	17344072.28	3496788.74	90.59
BWEN	2023-05-31	9200000	13188562.61	3516950.03	43.35
BWEN	2023-06-30	9300000	13533969.66	3542924.06	45.53
BWEN	2023-07-31	9400000	13559557.95	3568304.77	44.25
BWEN	2023-08-31	9500000	16283631.88	3594620.56	71.41
BWEN	2023-09-30	9600000	11575184.14	3617244.99	20.57
BWEN	2023-10-31	9700000	9563083.10	3650031.88	-1.41
BWEN	2023-11-30	9800000	8260281.96	3687625.86	-15.71
BWEN	2023-12-31	9900000	10337289.93	3731873.65	4.42
BWEN	2024-01-31	10000000	8819250.68	3768910.68	-11.81
BWEN	2024-02-29	10100000	9451539.93	3811104.78	-6.42
BWEN	2024-03-31	10200000	9168776.92	3852427.09	-10.11
BWEN	2024-04-30	10300000	8252285.55	3892587.73	-19.88
BWEN	2024-05-31	10400000	15088422.92	3939536.09	45.08
BWEN	2024-06-30	10500000	13006214.34	3965309.28	23.87
BWEN	2024-07-31	10600000	13026908.23	3995984.13	22.90
BWEN	2024-08-31	10700000	8920073.40	4073092.77	-16.63
BWEN	2024-09-30	10800000	9245920.51	4073092.77	-14.39
BWEN	2024-10-31	10900000	7496515.29	4118964.33	-31.22
BWEN	2024-11-30	11000000	7887004.68	4173018.38	-28.30
BWEN	2024-12-31	11100000	7938806.88	4222769.63	-28.48
BWEN	2025-01-31	11200000	7218919.94	4271550.11	-35.55
BWEN	2025-02-28	11300000	6799233.31	4330721.71	-39.83
BWEN	2025-03-31	11400000	6376213.36	4397388.38	-44.07
BWEN	2025-04-30	11500000	6966048.06	4465415.59	-39.43
BWEN	2025-05-31	11600000	7521086.46	4530775.07	-35.16
BWEN	2025-06-30	11700000	8309738.75	4591016.03	-28.98
BWEN	2025-07-31	11800000	12034620.01	4646571.59	1.99
BWEN	2025-08-31	11900000	9941133.22	4733873.18	-16.46
BWEN	2025-09-30	12000000	9941133.22	4733873.18	-17.16
BWEN	2025-10-31	12100000	10083150.41	4733873.18	-16.67
BMHL	2025-07-31	100000	0.00	0.00	-100.00
BMHL	2025-08-31	200000	196930.16	51974.18	-1.53
BMHL	2025-09-30	300000	189186.02	51974.18	-36.94
BMHL	2025-10-31	400000	192304.46	51974.18	-51.92
BY	2017-06-30	100000	0.00	0.00	-100.00
BY	2017-07-31	200000	100298.50	4975.12	-49.85
BY	2017-08-31	300000	210510.91	9962.66	-29.83
BY	2017-09-30	400000	310689.78	14613.82	-22.33
BY	2017-10-31	500000	390337.14	19468.19	-21.93
BY	2017-11-30	600000	522770.74	24485.75	-12.87
BY	2017-12-31	700000	667179.99	29045.71	-4.69
BY	2018-01-31	800000	747609.12	33420.17	-6.55
BY	2018-02-28	900000	872524.12	37837.13	-3.05
BY	2018-03-31	1000000	965806.61	42119.78	-3.42
BY	2018-04-30	1100000	989322.20	46556.34	-10.06
BY	2018-05-31	1200000	1106966.10	51201.02	-7.75
BY	2018-06-30	1300000	1246354.89	55790.28	-4.13
BY	2018-07-31	1400000	1357424.35	60222.91	-3.04
BY	2018-08-31	1500000	1576220.48	69041.63	5.08
BY	2018-09-30	1600000	1567245.13	69041.63	-2.05
BY	2018-10-31	1700000	1617881.30	73540.06	-4.83
BY	2018-11-30	1800000	1619794.45	78100.02	-10.01
BY	2018-12-31	1900000	1382494.02	82982.84	-27.24
BY	2019-01-31	2000000	1679986.18	88935.22	-16.00
BY	2019-02-28	2100000	1926733.04	94262.87	-8.25
BY	2019-03-31	2200000	1833282.08	99203.58	-16.67
BY	2019-04-30	2300000	2091092.41	104450.17	-9.08
BY	2019-05-31	2400000	2042433.51	109455.17	-14.90
BY	2019-06-30	2500000	2194323.10	114765.85	-12.23
BY	2019-07-31	2600000	2292242.29	119949.88	-11.84
BY	2019-08-31	2700000	2256667.14	131201.57	-16.42
BY	2019-09-30	2800000	2345883.99	131201.57	-16.22
BY	2019-10-31	2900000	2373001.37	136851.29	-18.17
BY	2019-11-30	3000000	2620009.73	142469.27	-12.67
BY	2019-12-31	3100000	2895532.95	147957.74	-6.60
BY	2020-01-31	3200000	2954457.24	153080.69	-7.67
BY	2020-02-29	3300000	2769025.39	158230.02	-16.09
BY	2020-03-31	3400000	1699136.49	163851.16	-50.03
BY	2020-04-30	3500000	2143849.46	174013.76	-38.75
BY	2020-05-31	3600000	2223235.72	182982.37	-38.24
BY	2020-06-30	3700000	2505423.12	191253.67	-32.29
BY	2020-07-31	3800000	2582827.61	199292.25	-32.03
BY	2020-08-31	3900000	2619133.33	207209.91	-32.84
BY	2020-09-30	4000000	2428295.47	215274.43	-39.29
BY	2020-10-31	4100000	2936234.67	223457.73	-28.38
BY	2020-11-30	4200000	3540352.52	230942.76	-15.71
BY	2020-12-31	4300000	3667486.48	237377.77	-14.71
BY	2021-01-31	4400000	3917673.48	243788.02	-10.96
BY	2021-02-28	4500000	4976692.77	249833.97	10.59
BY	2021-03-31	4600000	5387360.88	254721.56	17.12
BY	2021-04-30	4700000	5888702.36	259414.19	25.29
BY	2021-05-31	4800000	6086377.85	263707.88	26.80
BY	2021-06-30	4900000	6063925.09	267959.58	23.75
BY	2021-07-31	5000000	6701253.35	272297.98	34.03
BY	2021-08-31	5100000	6802284.00	276515.61	33.38
BY	2021-09-30	5200000	6892459.72	280637.62	32.55
BY	2021-10-31	5300000	7332141.58	284632.82	38.34
BY	2021-11-30	5400000	7488564.74	288354.45	38.68
BY	2021-12-31	5500000	7991646.05	292199.12	45.30
BY	2022-01-31	5600000	7690668.68	295794.95	37.33
BY	2022-02-28	5700000	8171132.40	299638.15	43.35
BY	2022-03-31	5800000	8091047.55	303262.65	39.50
BY	2022-04-30	5900000	7203912.88	307072.17	22.10
BY	2022-05-31	6000000	7777369.25	311343.85	29.62
BY	2022-06-30	6100000	7504578.01	315318.41	23.03
BY	2022-07-31	6200000	7824062.15	319479.88	26.19
BY	2022-08-31	6300000	7059648.90	323688.63	12.06
BY	2022-09-30	6400000	6647926.86	328292.68	3.87
BY	2022-10-31	6500000	7699029.64	333003.00	18.45
BY	2022-11-30	6600000	7688484.80	337362.20	16.49
BY	2022-12-31	6700000	7950309.80	346117.11	18.66
BY	2023-01-31	6800000	8583704.09	346117.11	26.23
BY	2023-02-28	6900000	8630584.25	350125.13	25.08
BY	2023-03-31	7000000	7657023.80	354163.90	9.39
BY	2023-04-30	7100000	6943197.35	358821.56	-2.21
BY	2023-05-31	7200000	6450369.76	364016.37	-10.41
BY	2023-06-30	7300000	6686174.07	369606.08	-8.41
BY	2023-07-31	7400000	8231888.48	375029.07	11.24
BY	2023-08-31	7500000	8040674.65	379635.25	7.21
BY	2023-09-30	7600000	7573147.81	384228.72	-0.35
BY	2023-10-31	7700000	7387826.99	389447.93	-4.05
BY	2023-11-30	7800000	7889341.57	394664.42	1.15
BY	2023-12-31	7900000	9409952.18	399403.75	19.11
BY	2024-01-31	8000000	8815835.14	403655.45	10.20
BY	2024-02-29	8100000	8509471.94	408323.99	5.06
BY	2024-03-31	8200000	8973471.40	413143.26	9.43
BY	2024-04-30	8300000	9055418.71	417878.11	9.10
BY	2024-05-31	8400000	9756201.70	422346.39	16.15
BY	2024-06-30	8500000	10130398.10	426722.75	19.18
BY	2024-07-31	8600000	12087232.34	430917.39	40.55
BY	2024-08-31	8700000	12160811.42	438227.44	39.78
BY	2024-09-30	8800000	11731348.73	438227.44	33.31
BY	2024-10-31	8900000	11898896.04	442173.77	33.70
BY	2024-11-30	9000000	14010557.78	445912.09	55.67
BY	2024-12-31	9100000	13023866.05	449098.83	43.12
BY	2025-01-31	9200000	13279796.88	452617.48	44.35
BY	2025-02-28	9300000	13016628.72	456083.68	39.96
BY	2025-03-31	9400000	12025657.74	459696.40	27.93
BY	2025-04-30	9500000	11837388.89	463484.28	24.60
BY	2025-05-31	9600000	12090765.69	467366.27	25.95
BY	2025-06-30	9700000	12596707.85	471257.32	29.86
BY	2025-07-31	9800000	12489184.59	474873.95	27.44
BY	2025-08-31	9900000	13941491.49	482237.69	40.82
BY	2025-09-30	10000000	13372450.87	482237.69	33.72
BY	2025-10-31	10100000	13324226.92	482237.69	31.92
BRY	2018-07-31	100000	0.00	0.00	-100.00
BRY	2018-08-31	200000	220426.16	13448.82	10.21
BRY	2018-09-30	300000	236968.22	13448.82	-21.01
BRY	2018-10-31	400000	268146.57	19153.33	-32.96
BRY	2018-11-30	500000	324995.50	26230.47	-35.00
BRY	2018-12-31	600000	296056.52	33835.03	-50.66
BRY	2019-01-31	700000	530060.73	44958.50	-24.28
BRY	2019-02-28	800000	677268.11	53202.52	-15.34
BRY	2019-03-31	900000	704042.99	61008.93	-21.77
BRY	2019-04-30	1000000	786868.14	69266.56	-21.31
BRY	2019-05-31	1100000	841900.63	78316.34	-23.46
BRY	2019-06-30	1200000	928392.32	87584.18	-22.63
BRY	2019-07-31	1300000	950603.68	97000.37	-26.88
BRY	2019-08-31	1400000	963417.92	120577.97	-31.18
BRY	2019-09-30	1500000	1128609.72	120577.97	-24.76
BRY	2019-10-31	1600000	1233631.03	131377.10	-22.90
BRY	2019-11-30	1700000	1128735.30	141623.00	-33.60
BRY	2019-12-31	1800000	1456093.20	154410.73	-19.11
BRY	2020-01-31	1900000	1132658.75	165351.65	-40.39
BRY	2020-02-29	2000000	1148935.61	180366.66	-42.55
BRY	2020-03-31	2100000	472998.45	196264.91	-77.48
BRY	2020-04-30	2200000	843835.43	246016.16	-61.64
BRY	2020-05-31	2300000	1171983.82	276411.29	-49.04
BRY	2020-06-30	2400000	1441220.36	298389.31	-39.95
BRY	2020-07-31	2500000	1505201.82	319575.76	-39.79
BRY	2020-08-31	2600000	1342075.86	340628.39	-48.38
BRY	2020-09-30	2700000	1167603.65	368329.22	-56.76
BRY	2020-10-31	2800000	1040526.83	397147.66	-62.84
BRY	2020-11-30	2900000	1661217.20	432608.66	-42.72
BRY	2020-12-31	3000000	1689872.23	459204.40	-43.67
BRY	2021-01-31	3100000	1873706.13	486676.93	-39.56
BRY	2021-02-28	3200000	2535486.21	511186.73	-20.77
BRY	2021-03-31	3300000	2927952.15	531388.75	-11.27
BRY	2021-04-30	3400000	3348280.37	548000.05	-1.52
BRY	2021-05-31	3500000	3586393.26	563898.30	2.47
BRY	2021-06-30	3600000	3886929.11	578412.09	7.97
BRY	2021-07-31	3700000	3290158.38	592821.31	-11.08
BRY	2021-08-31	3800000	3663879.73	610646.62	-3.58
BRY	2021-09-30	3900000	4522728.88	627285.56	15.97
BRY	2021-10-31	4000000	6159857.81	640984.19	54.00
BRY	2021-11-30	4100000	5300927.77	651219.60	29.29
BRY	2021-12-31	4200000	5590121.87	663909.96	33.10
BRY	2022-01-31	4300000	5870306.38	675524.36	36.52
BRY	2022-02-28	4400000	6868110.40	686811.04	56.09
BRY	2022-03-31	4500000	7186645.70	696380.42	59.70
BRY	2022-04-30	4600000	7739111.39	705479.60	68.24
BRY	2022-05-31	4700000	7953446.54	714595.37	69.22
BRY	2022-06-30	4800000	5512949.96	723484.26	14.85
BRY	2022-07-31	4900000	6289177.30	736437.63	28.35
BRY	2022-08-31	5000000	6845047.35	748092.64	36.90
BRY	2022-09-30	5100000	5696409.07	759521.21	11.69
BRY	2022-10-31	5200000	6842674.13	771440.16	31.59
BRY	2022-11-30	5300000	7050014.50	782465.52	33.02
BRY	2022-12-31	5400000	6452964.24	806620.53	19.50
BRY	2023-01-31	5500000	7420908.73	806620.53	34.93
BRY	2023-02-28	5600000	7710058.22	817609.54	37.68
BRY	2023-03-31	5700000	6500866.40	828135.86	14.05
BRY	2023-04-30	5800000	6419563.90	840257.07	10.68
BRY	2023-05-31	5900000	5376623.65	853432.30	-8.87
BRY	2023-06-30	6000000	5979620.60	869130.89	-0.34
BRY	2023-07-31	6100000	6890332.20	883375.90	12.96
BRY	2023-08-31	6200000	7680827.21	896245.91	23.88
BRY	2023-09-30	6300000	7442504.15	907622.48	18.13
BRY	2023-10-31	6400000	7690130.02	920973.61	20.16
BRY	2023-11-30	6500000	6706692.61	934079.77	3.18
BRY	2023-12-31	6600000	6664902.68	948065.79	0.98
BRY	2024-01-31	6700000	6456698.77	962250.18	-3.63
BRY	2024-02-29	6800000	6890520.56	977378.78	1.33
BRY	2024-03-31	6900000	7983228.85	991705.42	15.70
BRY	2024-04-30	7000000	8524523.19	1004066.36	21.78
BRY	2024-05-31	7100000	7085141.84	1016519.66	-0.21
BRY	2024-06-30	7200000	6666562.51	1031975.61	-7.41
BRY	2024-07-31	7300000	7185709.45	1047479.49	-1.57
BRY	2024-08-31	7400000	6679422.80	1079066.68	-9.74
BRY	2024-09-30	7500000	5546402.58	1079066.68	-26.05
BRY	2024-10-31	7600000	5512899.41	1098187.14	-27.46
BRY	2024-11-30	7700000	4560760.60	1117833.50	-40.77
BRY	2024-12-31	7800000	4716895.22	1142105.35	-39.53
BRY	2025-01-31	7900000	5081448.63	1165469.83	-35.68
BRY	2025-02-28	8000000	4839227.13	1188999.24	-39.51
BRY	2025-03-31	8100000	3906102.66	1216854.40	-51.78
BRY	2025-04-30	8200000	3095541.88	1248202.36	-62.25
BRY	2025-05-31	8300000	3076199.89	1287112.87	-62.94
BRY	2025-06-30	8400000	3680240.37	1328606.64	-56.19
BRY	2025-07-31	8500000	4116172.10	1362970.90	-51.57
BRY	2025-08-31	8600000	4769105.91	1427876.06	-44.55
BRY	2025-09-30	8700000	5397371.46	1427876.06	-37.96
BRY	2025-10-31	8800000	5454486.45	1427876.06	-38.02
BLDP	2015-10-31	100000	0.00	0.00	-100.00
BLDP	2015-11-30	200000	77914.11	61349.69	-61.04
BLDP	2015-12-31	300000	215705.52	138272.77	-28.10
BLDP	2016-01-31	400000	271402.80	204062.25	-32.15
BLDP	2016-02-29	500000	394180.14	277591.66	-21.16
BLDP	2016-03-31	600000	483222.91	345159.23	-19.46
BLDP	2016-04-30	700000	667362.69	417101.67	-4.66
BLDP	2016-05-31	800000	666389.78	482891.15	-16.70
BLDP	2016-06-30	900000	690419.49	552335.59	-23.29
BLDP	2016-07-31	1000000	1214469.20	629258.67	21.45
BLDP	2016-08-31	1100000	1411321.03	678519.75	28.30
BLDP	2016-09-30	1200000	1604766.78	726138.80	33.73
BLDP	2016-10-31	1300000	1513266.57	768155.61	16.41
BLDP	2016-11-30	1400000	1554495.63	818155.61	11.04
BLDP	2016-12-31	1500000	1538666.41	932525.11	2.58
BLDP	2017-01-31	1600000	1734496.72	932525.11	8.41
BLDP	2017-02-28	1700000	1880602.09	984608.44	10.62
BLDP	2017-03-31	1800000	2296830.77	1034608.44	27.60
BLDP	2017-04-30	1900000	3530466.88	1079653.49	85.81
BLDP	2017-05-31	2000000	3078021.84	1111199.23	53.90
BLDP	2017-06-30	2100000	3328704.98	1147829.26	58.51
BLDP	2017-07-31	2200000	3464875.93	1182551.49	57.49
BLDP	2017-08-31	2300000	3797893.83	1217273.71	65.13
BLDP	2017-09-30	2400000	5844474.80	1248819.45	143.52
BLDP	2017-10-31	2500000	6337034.04	1267406.81	153.48
BLDP	2017-11-30	2600000	6139613.28	1287130.67	136.14
BLDP	2017-12-31	2700000	5767930.06	1307920.69	113.63
BLDP	2018-01-31	2800000	4936704.00	1330647.97	76.31
BLDP	2018-02-28	2900000	5081679.59	1358737.85	75.23
BLDP	2018-03-31	3000000	4932415.02	1389412.70	64.41
BLDP	2018-04-30	3100000	4556411.22	1419442.73	46.98
BLDP	2018-05-31	3200000	4306018.51	1449837.87	34.56
BLDP	2018-06-30	3300000	4229640.52	1484084.44	28.17
BLDP	2018-07-31	3400000	4633100.84	1519049.48	36.27
BLDP	2018-08-31	3500000	5593500.67	1580084.95	59.81
BLDP	2018-09-30	3600000	6794365.60	1580084.95	88.73
BLDP	2018-10-31	3700000	5963828.31	1603179.64	61.18
BLDP	2018-11-30	3800000	4877140.91	1636624.46	28.35
BLDP	2018-12-31	3900000	3992549.58	1670522.76	2.37
BLDP	2019-01-31	4000000	5958906.74	1707423.13	48.97
BLDP	2019-02-28	4100000	6215744.70	1736241.57	51.60
BLDP	2019-03-31	4200000	5313842.22	1765396.09	26.52
BLDP	2019-04-30	4300000	5970325.43	1798290.83	38.84
BLDP	2019-05-31	4400000	7022153.96	1828685.97	59.59
BLDP	2019-06-30	4500000	7565120.23	1854196.17	68.11
BLDP	2019-07-31	4600000	7609991.12	1879010.06	65.43
BLDP	2019-08-31	4700000	8663979.02	1925328.67	84.34
BLDP	2019-09-30	4800000	9414856.95	1925328.67	96.14
BLDP	2019-10-31	4900000	10742099.95	1946032.61	119.23
BLDP	2019-11-30	5000000	13019749.60	1963763.10	160.39
BLDP	2019-12-31	5100000	14207788.66	1978800.70	178.58
BLDP	2020-01-31	5200000	19654137.65	1991300.70	277.96
BLDP	2020-02-29	5300000	17807418.15	2000833.59	235.99
BLDP	2020-03-31	5400000	15302216.24	2010803.68	183.37
BLDP	2020-04-30	5500000	20569709.93	2024577.78	273.99
BLDP	2020-05-31	5600000	21960718.79	2035284.42	292.16
BLDP	2020-06-30	5700000	31475003.18	2043831.43	452.19
BLDP	2020-07-31	5800000	29151551.58	2050038.75	402.61
BLDP	2020-08-31	5900000	34138999.14	2056566.17	478.63
BLDP	2020-09-30	6000000	31143288.02	2062469.35	419.05
BLDP	2020-10-31	6100000	30546880.82	2068170.61	400.77
BLDP	2020-11-30	6200000	42593289.92	2074685.27	586.99
BLDP	2020-12-31	6300000	48664986.47	2079700.31	672.46
BLDP	2021-01-31	6400000	71215020.23	2084138.84	1012.73
BLDP	2021-02-28	6500000	58059041.83	2086953.36	793.22
BLDP	2021-03-31	6600000	50882726.55	2090498.20	670.95
BLDP	2021-04-30	6700000	45809756.44	2094638.99	583.73
BLDP	2021-05-31	6800000	36364635.29	2099574.82	434.77
BLDP	2021-06-30	6900000	38148675.43	2105335.19	452.88
BLDP	2021-07-31	7000000	34132018.84	2110823.67	387.60
BLDP	2021-08-31	7100000	35567896.57	2117136.80	400.96
BLDP	2021-09-30	7200000	29830207.50	2123146.41	314.31
BLDP	2021-10-31	7300000	38600474.61	2130268.92	428.77
BLDP	2021-11-30	7400000	32374373.09	2135512.76	337.49
BLDP	2021-12-31	7500000	26911056.03	2142599.93	258.81
BLDP	2022-01-31	7600000	22365382.08	2150517.59	194.28
BLDP	2022-02-28	7700000	24679121.53	2161043.90	220.51
BLDP	2022-03-31	7800000	25260756.15	2170167.99	223.86
BLDP	2022-04-30	7900000	18084194.04	2178818.51	128.91
BLDP	2022-05-31	8000000	15925539.93	2190583.21	99.07
BLDP	2022-06-30	8100000	13884008.01	2203810.73	71.41
BLDP	2022-07-31	8200000	17821872.57	2219411.35	117.34
BLDP	2022-08-31	8300000	17411153.22	2232199.08	109.77
BLDP	2022-09-30	8400000	13743649.18	2245694.35	63.61
BLDP	2022-10-31	8500000	12815380.33	2260208.14	50.77
BLDP	2022-11-30	8600000	13896784.70	2278161.46	61.59
BLDP	2022-12-31	8700000	11089776.19	2315193.38	27.47
BLDP	2023-01-31	8800000	15118213.24	2315193.38	71.80
BLDP	2023-02-28	8900000	13257997.26	2330052.22	48.97
BLDP	2023-03-31	9000000	13080033.60	2348300.39	45.33
BLDP	2023-04-30	9100000	10459851.56	2366482.21	14.94
BLDP	2023-05-31	9200000	9990017.30	2389956.39	8.59
BLDP	2023-06-30	9300000	10521605.52	2413212.20	13.14
BLDP	2023-07-31	9400000	11498617.96	2436147.98	22.33
BLDP	2023-08-31	9500000	10320242.11	2457200.61	8.63
BLDP	2023-09-30	9600000	9104687.67	2480841.27	-5.16
BLDP	2023-10-31	9700000	8355803.53	2509250.37	-13.86
BLDP	2023-11-30	9800000	8914155.69	2539645.50	-9.04
BLDP	2023-12-31	9900000	9496418.94	2566599.68	-4.08
BLDP	2024-01-31	10000000	8508309.89	2593996.94	-14.92
BLDP	2024-02-29	10100000	8238882.01	2623847.69	-18.43
BLDP	2024-03-31	10200000	7381171.49	2655097.69	-27.64
BLDP	2024-04-30	10300000	7063335.36	2685678.73	-31.42
BLDP	2024-05-31	10400000	8414912.44	2723272.71	-19.09
BLDP	2024-06-30	10500000	6201134.09	2756059.60	-40.94
BLDP	2024-07-31	10600000	6386057.95	2800902.65	-39.75
BLDP	2024-08-31	10700000	5339642.27	2901979.44	-50.10
BLDP	2024-09-30	10800000	5223562.85	2901979.44	-51.63
BLDP	2024-10-31	10900000	4673891.69	2958159.22	-57.12
BLDP	2024-11-30	11000000	4499632.57	3019887.61	-59.09
BLDP	2024-12-31	11100000	5121510.07	3085247.09	-53.86
BLDP	2025-01-31	11200000	4269849.13	3139594.91	-61.88
BLDP	2025-02-28	11300000	3955594.94	3215930.80	-64.99
BLDP	2025-03-31	11400000	3624138.13	3294670.95	-68.21
BLDP	2025-04-30	11500000	4128427.23	3383956.67	-64.10
BLDP	2025-05-31	11600000	4470182.02	3465257.48	-61.46
BLDP	2025-06-30	11700000	5633978.26	3543382.48	-51.85
BLDP	2025-07-31	11800000	6598054.69	3605494.28	-44.08
BLDP	2025-08-31	11900000	7495947.54	3710865.16	-37.01
BLDP	2025-09-30	12000000	10093553.33	3710865.16	-15.89
BLDP	2025-10-31	12100000	13099353.90	3710865.16	8.26
BFH	2015-10-31	100000	0.00	0.00	-100.00
BFH	2015-11-30	200000	96122.92	419.88	-51.94
BFH	2015-12-31	300000	188324.12	853.20	-37.23
BFH	2016-01-31	400000	209573.11	1314.36	-47.61
BFH	2016-02-29	500000	322147.75	1920.96	-35.57
BFH	2016-03-31	600000	439915.20	2505.52	-26.68
BFH	2016-04-30	700000	498487.16	3072.18	-28.79
BFH	2016-05-31	800000	654328.58	3689.97	-18.21
BFH	2016-06-30	900000	664972.38	4252.81	-26.11
BFH	2016-07-31	1000000	904435.99	4892.75	-9.56
BFH	2016-08-31	1100000	888526.37	5442.00	-19.22
BFH	2016-09-30	1200000	1033805.78	6038.12	-13.85
BFH	2016-10-31	1300000	1081453.48	6627.19	-16.81
BFH	2016-11-30	1400000	1323433.90	7248.28	-5.47
BFH	2016-12-31	1500000	1521954.40	8345.77	1.46
BFH	2017-01-31	1600000	1521155.05	8345.77	-4.93
BFH	2017-02-28	1700000	1723864.95	8889.63	1.40
BFH	2017-03-31	1800000	1868649.24	9403.28	3.81
BFH	2017-04-30	1900000	1973097.51	9903.82	3.85
BFH	2017-05-31	2000000	2001040.56	10398.14	0.05
BFH	2017-06-30	2100000	2236390.61	10916.66	6.49
BFH	2017-07-31	2200000	2196933.27	11401.89	-0.14
BFH	2017-08-31	2300000	2145984.81	11924.25	-6.70
BFH	2017-09-30	2400000	2206782.33	12480.70	-8.05
BFH	2017-10-31	2500000	2327234.33	13033.68	-6.91
BFH	2017-11-30	2600000	2594659.16	13587.61	-0.21
BFH	2017-12-31	2700000	2857064.10	14123.01	5.82
BFH	2018-01-31	2800000	2993428.05	14613.75	6.91
BFH	2018-02-28	2900000	2904037.30	15101.09	0.14
BFH	2018-03-31	3000000	2656843.69	15639.51	-11.44
BFH	2018-04-30	3100000	2632018.92	16241.91	-15.10
BFH	2018-05-31	3200000	2836436.02	16858.24	-11.36
BFH	2018-06-30	3300000	3248643.77	17455.19	-1.56
BFH	2018-07-31	3400000	3227847.03	17985.11	-5.06
BFH	2018-08-31	3500000	3630268.96	19065.83	3.72
BFH	2018-09-30	3600000	3593445.86	19065.83	-0.18
BFH	2018-10-31	3700000	3223954.27	19592.66	-12.87
BFH	2018-11-30	3800000	3229499.01	20196.46	-15.01
BFH	2018-12-31	3900000	2494459.77	20825.95	-36.04
BFH	2019-01-31	4000000	3065993.81	21632.36	-23.35
BFH	2019-02-28	4100000	3082156.16	22323.36	-24.83
BFH	2019-03-31	4200000	3218934.29	23050.20	-23.36
BFH	2019-04-30	4300000	3036105.46	23761.65	-29.39
BFH	2019-05-31	4400000	2695343.56	24561.93	-38.74
BFH	2019-06-30	4500000	2849482.28	25479.21	-36.68
BFH	2019-07-31	4600000	3300818.36	26356.90	-28.24
BFH	2019-08-31	4700000	2765052.05	28179.02	-41.17
BFH	2019-09-30	4800000	2881546.11	28179.02	-39.97
BFH	2019-10-31	4900000	2328263.72	29173.15	-52.48
BFH	2019-11-30	5000000	2594935.57	30413.00	-48.10
BFH	2019-12-31	5100000	2828984.81	31592.85	-44.53
BFH	2020-01-31	5200000	2683108.52	32706.83	-48.40
BFH	2020-02-29	5300000	2327086.11	33952.48	-56.09
BFH	2020-03-31	5400000	950908.48	35408.27	-82.39
BFH	2020-04-30	5500000	1576225.83	39445.00	-71.34
BFH	2020-05-31	5600000	1558381.15	42146.59	-72.17
BFH	2020-06-30	5700000	1608101.91	44657.62	-71.79
BFH	2020-07-31	5800000	1682432.55	47522.27	-70.99
BFH	2020-08-31	5900000	1811255.78	50310.43	-69.30
BFH	2020-09-30	6000000	1778476.73	53083.17	-70.36
BFH	2020-10-31	6100000	2293331.52	55753.67	-62.40
BFH	2020-11-30	6200000	3386828.24	58021.55	-45.37
BFH	2020-12-31	6300000	3528488.02	59665.26	-43.99
BFH	2021-01-31	6400000	3316728.01	61431.79	-48.18
BFH	2021-02-28	6500000	4873762.03	63283.15	-25.02
BFH	2021-03-31	6600000	5776719.74	64575.16	-12.47
BFH	2021-04-30	6700000	6177539.81	65680.59	-7.80
BFH	2021-05-31	6800000	6448865.06	66752.81	-5.16
BFH	2021-06-30	6900000	5634305.42	67758.75	-18.34
BFH	2021-07-31	7000000	5129736.10	68928.25	-26.72
BFH	2021-08-31	7100000	5502310.68	70272.10	-22.50
BFH	2021-09-30	7200000	5764209.55	71588.41	-19.94
BFH	2021-10-31	7300000	4952438.24	72790.68	-32.16
BFH	2021-11-30	7400000	5055377.34	74169.26	-31.68
BFH	2021-12-31	7500000	5035115.16	75636.40	-32.87
BFH	2022-01-31	7600000	5322534.58	77093.49	-29.97
BFH	2022-02-28	7700000	5298264.90	78551.00	-31.19
BFH	2022-03-31	7800000	4497923.25	80105.49	-42.33
BFH	2022-04-30	7900000	4486259.53	81866.05	-43.21
BFH	2022-05-31	8000000	4610746.74	83679.62	-42.37
BFH	2022-06-30	8100000	3167809.39	85477.85	-60.89
BFH	2022-07-31	8200000	3492918.78	88182.75	-57.40
BFH	2022-08-31	8300000	3486500.30	90723.40	-57.99
BFH	2022-09-30	8400000	2935408.80	93335.73	-65.05
BFH	2022-10-31	8500000	3477568.25	96304.85	-59.09
BFH	2022-11-30	8600000	4063155.86	99028.91	-52.75
BFH	2022-12-31	8700000	3922669.45	104160.10	-54.91
BFH	2023-01-31	8800000	4273688.89	104160.10	-51.44
BFH	2023-02-28	8900000	4385735.61	106786.84	-50.72
BFH	2023-03-31	9000000	3313012.78	109268.23	-63.19
BFH	2023-04-30	9100000	3106952.53	112570.74	-65.86
BFH	2023-05-31	9200000	3277197.00	116295.14	-64.38
BFH	2023-06-30	9300000	3759762.90	119775.82	-59.57
BFH	2023-07-31	9400000	5109762.95	122919.48	-45.64
BFH	2023-08-31	9500000	4711990.19	125385.58	-50.40
BFH	2023-09-30	9600000	4376490.45	127967.55	-54.41
BFH	2023-10-31	9700000	3545210.68	131158.36	-63.45
BFH	2023-11-30	9800000	3790754.14	134902.28	-61.32
BFH	2023-12-31	9900000	4556296.33	138321.08	-53.98
BFH	2024-01-31	10000000	5126848.19	141352.31	-48.73
BFH	2024-02-29	10100000	5516333.54	144104.85	-45.38
BFH	2024-03-31	10200000	5466037.11	146778.65	-46.41
BFH	2024-04-30	10300000	5520184.66	149557.97	-46.41
BFH	2024-05-31	10400000	6354347.25	152163.49	-38.90
BFH	2024-06-30	10500000	6888298.96	154584.80	-34.40
BFH	2024-07-31	10600000	8557644.65	156790.85	-19.27
BFH	2024-08-31	10700000	9335076.19	160479.22	-12.76
BFH	2024-09-30	10800000	7635601.79	160479.22	-29.30
BFH	2024-10-31	10900000	8107093.39	162629.76	-25.62
BFH	2024-11-30	11000000	9683430.38	164600.21	-11.97
BFH	2024-12-31	11100000	10151548.02	166255.29	-8.54
BFH	2025-01-31	11200000	10633677.22	167909.00	-5.06
BFH	2025-02-28	11300000	9152623.73	169493.03	-19.00
BFH	2025-03-31	11400000	8587360.04	171472.84	-24.67
BFH	2025-04-30	11500000	8230964.73	173466.06	-28.43
BFH	2025-05-31	11600000	8995620.35	175558.55	-22.45
BFH	2025-06-30	11700000	10139510.23	177512.44	-13.34
BFH	2025-07-31	11800000	10986226.99	179220.67	-6.90
BFH	2025-08-31	11900000	12077609.70	182468.79	1.49
BFH	2025-09-30	12000000	10176284.54	182468.79	-15.20
BFH	2025-10-31	12100000	10165336.16	182468.79	-15.99
BMA	2015-10-31	100000	0.00	0.00	-100.00
BMA	2015-11-30	200000	95088.70	1642.58	-52.46
BMA	2015-12-31	300000	197057.12	3390.52	-34.31
BMA	2016-01-31	400000	327070.80	5112.88	-18.23
BMA	2016-02-29	500000	449113.01	6683.23	-10.18
BMA	2016-03-31	600000	522431.52	8103.48	-12.93
BMA	2016-04-30	700000	603993.69	9643.84	-13.72
BMA	2016-05-31	800000	699714.39	11195.43	-12.54
BMA	2016-06-30	900000	949241.44	12789.56	5.47
BMA	2016-07-31	1000000	1062310.97	14139.64	6.23
BMA	2016-08-31	1100000	1215531.26	15516.10	10.50
BMA	2016-09-30	1200000	1313867.22	16790.64	9.49
BMA	2016-10-31	1300000	1376103.07	18051.99	5.85
BMA	2016-11-30	1400000	1340357.00	19372.12	-4.26
BMA	2016-12-31	1500000	1437717.35	22342.15	-4.15
BMA	2017-01-31	1600000	1678789.18	22342.15	4.92
BMA	2017-02-28	1700000	1824064.17	23670.70	7.30
BMA	2017-03-31	1800000	2160219.82	24916.03	20.01
BMA	2017-04-30	1900000	2233067.62	26050.72	17.53
BMA	2017-05-31	2000000	2432428.27	27187.08	21.62
BMA	2017-06-30	2100000	2609787.16	28308.79	24.28
BMA	2017-07-31	2200000	2550659.51	29382.09	15.94
BMA	2017-08-31	2300000	3168619.11	30523.26	37.77
BMA	2017-09-30	2400000	3692174.64	31462.93	53.84
BMA	2017-10-31	2500000	4063672.47	32271.86	62.55
BMA	2017-11-30	2600000	3361010.56	33100.36	29.27
BMA	2017-12-31	2700000	3947999.95	34069.73	46.22
BMA	2018-01-31	2800000	3790745.11	34924.87	35.38
BMA	2018-02-28	2900000	4058487.50	35880.89	39.95
BMA	2018-03-31	3000000	3973837.95	36805.02	32.46
BMA	2018-04-30	3100000	3656395.54	37725.91	17.95
BMA	2018-05-31	3200000	3048503.63	38780.10	-4.73
BMA	2018-06-30	3300000	2355965.94	40074.26	-28.61
BMA	2018-07-31	3400000	2855840.48	41807.06	-16.00
BMA	2018-08-31	3500000	1989789.61	45595.55	-43.15
BMA	2018-09-30	3600000	1886287.70	45595.55	-47.60
BMA	2018-10-31	3700000	2144019.02	47975.37	-42.05
BMA	2018-11-30	3800000	2221114.49	50036.37	-41.55
BMA	2018-12-31	3900000	2307237.12	52176.32	-40.84
BMA	2019-01-31	4000000	3151356.29	54455.79	-21.22
BMA	2019-02-28	4100000	2837116.20	56180.52	-30.80
BMA	2019-03-31	4200000	2669611.47	58339.41	-36.44
BMA	2019-04-30	4300000	2454682.33	60489.95	-42.91
BMA	2019-05-31	4400000	3136454.89	62880.01	-28.72
BMA	2019-06-30	4500000	4725639.54	64868.08	5.01
BMA	2019-07-31	4600000	4590887.90	66265.70	-0.20
BMA	2019-08-31	4700000	1680284.83	72084.29	-64.25
BMA	2019-09-30	4800000	1875633.34	72084.29	-60.92
BMA	2019-10-31	4900000	1740113.57	75987.49	-64.49
BMA	2019-11-30	5000000	2078354.41	80400.56	-58.43
BMA	2019-12-31	5100000	3060925.66	84439.33	-39.98
BMA	2020-01-31	5200000	2674105.14	87189.60	-48.57
BMA	2020-02-29	5300000	2614228.25	90208.02	-50.67
BMA	2020-03-31	5400000	1588069.16	93525.87	-70.59
BMA	2020-04-30	5500000	1624435.36	99597.51	-70.46
BMA	2020-05-31	5600000	1821765.64	106163.50	-67.47
BMA	2020-06-30	5700000	2071032.40	111645.96	-63.67
BMA	2020-07-31	5800000	2489258.86	116976.45	-57.08
BMA	2020-08-31	5900000	2297410.74	121235.39	-61.06
BMA	2020-09-30	6000000	1809689.50	126551.71	-69.84
BMA	2020-10-31	6100000	1594672.99	133669.15	-73.86
BMA	2020-11-30	6200000	2256233.64	141279.50	-63.61
BMA	2020-12-31	6300000	2295243.23	147414.47	-63.57
BMA	2021-01-31	6400000	2054668.75	154254.41	-67.90
BMA	2021-02-28	6500000	2191176.35	161591.17	-66.29
BMA	2021-03-31	6600000	2251655.21	168663.31	-65.88
BMA	2021-04-30	6700000	2356469.97	176250.56	-64.83
BMA	2021-05-31	6800000	3012725.38	183814.86	-55.70
BMA	2021-06-30	6900000	2853938.70	189882.82	-58.64
BMA	2021-07-31	7000000	2654695.93	196644.14	-62.08
BMA	2021-08-31	7100000	3816797.87	204106.83	-46.24
BMA	2021-09-30	7200000	3560111.95	209541.61	-50.55
BMA	2021-10-31	7300000	3386909.33	215315.28	-53.60
BMA	2021-11-30	7400000	2940850.81	221616.48	-60.26
BMA	2021-12-31	7500000	3205105.14	228609.49	-57.27
BMA	2022-01-31	7600000	3399956.22	235617.20	-55.26
BMA	2022-02-28	7700000	3503545.60	242795.95	-54.50
BMA	2022-03-31	7800000	4316555.06	249511.86	-44.66
BMA	2022-04-30	7900000	3742708.53	255126.69	-52.62
BMA	2022-05-31	8000000	4173493.21	262154.09	-47.83
BMA	2022-06-30	8100000	3005820.89	268376.87	-62.89
BMA	2022-07-31	8200000	3589600.19	276975.32	-56.22
BMA	2022-08-31	8300000	4017247.76	284709.27	-51.60
BMA	2022-09-30	8400000	4161487.51	291624.90	-50.46
BMA	2022-10-31	8500000	4425639.53	298022.86	-47.93
BMA	2022-11-30	8600000	4423413.04	304433.11	-48.56
BMA	2022-12-31	8700000	5214019.80	317540.79	-40.07
BMA	2023-01-31	8800000	6976370.94	317540.79	-20.72
BMA	2023-02-28	8900000	6675638.08	322183.32	-24.99
BMA	2023-03-31	9000000	5831087.29	327405.25	-35.21
BMA	2023-04-30	9100000	5887783.82	332831.18	-35.30
BMA	2023-05-31	9200000	5946489.86	338638.38	-35.36
BMA	2023-06-30	9300000	9080638.40	344093.92	-2.36
BMA	2023-07-31	9400000	8753250.65	347903.45	-6.88
BMA	2023-08-31	9500000	9375728.26	351809.70	-1.31
BMA	2023-09-30	9600000	7016915.04	355646.99	-26.91
BMA	2023-10-31	9700000	6613473.16	360997.45	-31.82
BMA	2023-11-30	9800000	10405590.70	366136.20	6.18
BMA	2023-12-31	9900000	10611681.81	369745.00	7.19
BMA	2024-01-31	10000000	12364028.91	373310.06	23.64
BMA	2024-02-29	10100000	14970557.28	376239.18	48.22
BMA	2024-03-31	10200000	18249364.01	378774.68	78.92
BMA	2024-04-30	10300000	20624652.11	380809.68	100.24
BMA	2024-05-31	10400000	25365128.72	382638.84	143.90
BMA	2024-06-30	10500000	22024587.60	384172.11	109.76
BMA	2024-07-31	10600000	20391649.75	386059.26	92.37
BMA	2024-08-31	10700000	22902531.79	389697.66	114.04
BMA	2024-09-30	10800000	24745801.55	389697.66	129.13
BMA	2024-10-31	10900000	30606403.27	391236.12	180.79
BMA	2024-11-30	11000000	33328174.87	392558.00	202.98
BMA	2024-12-31	11100000	38094268.84	393698.51	243.19
BMA	2025-01-31	11200000	39244412.24	394614.51	250.40
BMA	2025-02-28	11300000	33152131.89	395657.38	193.38
BMA	2025-03-31	11400000	29968343.43	396879.12	162.88
BMA	2025-04-30	11500000	35247164.37	398183.07	206.50
BMA	2025-05-31	11600000	33749572.77	399355.96	190.94
BMA	2025-06-30	11700000	28124070.48	400570.73	140.38
BMA	2025-07-31	11800000	28100585.98	402011.24	138.14
BMA	2025-08-31	11900000	23474067.05	405214.34	97.26
BMA	2025-09-30	12000000	17136514.96	405214.34	42.80
BMA	2025-10-31	12100000	17456634.67	405214.34	44.27
BV	2018-06-30	100000	0.00	0.00	-100.00
BV	2018-07-31	200000	101036.03	4504.50	-49.48
BV	2018-08-31	300000	260763.98	14682.66	-13.08
BV	2018-09-30	400000	235656.63	14682.66	-41.09
BV	2018-10-31	500000	312653.30	21240.03	-37.47
BV	2018-11-30	600000	355063.71	28179.66	-40.82
BV	2018-12-31	700000	368108.02	36053.67	-47.41
BV	2019-01-31	800000	672755.32	45425.75	-15.91
BV	2019-02-28	900000	705586.83	52265.69	-21.60
BV	2019-03-31	1000000	857429.43	59543.71	-14.26
BV	2019-04-30	1100000	1063459.57	66300.47	-3.32
BV	2019-05-31	1200000	1210648.29	72450.53	0.89
BV	2019-06-30	1300000	1466522.05	78381.73	12.81
BV	2019-07-31	1400000	1653483.98	83678.34	18.11
BV	2019-08-31	1500000	1727727.62	94256.83	15.18
BV	2019-09-30	1600000	1616504.53	94256.83	1.03
BV	2019-10-31	1700000	1782600.64	100146.11	4.86
BV	2019-11-30	1800000	1693140.21	105557.36	-5.94
BV	2019-12-31	1900000	1883744.27	111662.37	-0.86
BV	2020-01-31	2000000	1859503.56	117690.10	-7.02
BV	2020-02-29	2100000	1733921.38	123851.53	-17.43
BV	2020-03-31	2200000	1444225.94	130581.00	-34.35
BV	2020-04-30	2300000	1802120.33	140571.01	-21.65
BV	2020-05-31	2400000	2031537.60	148395.74	-15.35
BV	2020-06-30	2500000	1742665.79	155595.16	-30.29
BV	2020-07-31	2600000	1992129.14	164367.09	-23.38
BV	2020-08-31	2700000	2118672.75	172530.36	-21.53
BV	2020-09-30	2800000	2055081.30	180270.30	-26.60
BV	2020-10-31	2900000	2299659.05	188034.27	-20.70
BV	2020-11-30	3000000	2668434.94	195633.06	-11.05
BV	2020-12-31	3100000	3068578.94	202948.34	-1.01
BV	2021-01-31	3200000	2972593.68	209632.84	-7.11
BV	2021-02-28	3300000	3444906.90	216524.63	4.39
BV	2021-03-31	3400000	3758871.40	222813.94	10.56
BV	2021-04-30	3500000	4097277.55	228515.20	17.07
BV	2021-05-31	3600000	4059703.17	233988.65	12.77
BV	2021-06-30	3700000	3863384.19	239664.02	4.42
BV	2021-07-31	3800000	3938789.59	245713.63	3.65
BV	2021-08-31	3900000	3863387.22	252014.82	-0.94
BV	2021-09-30	4000000	3815272.83	258487.31	-4.62
BV	2021-10-31	4100000	4203676.97	265048.99	2.53
BV	2021-11-30	4200000	3687240.81	271120.64	-12.21
BV	2021-12-31	4300000	3923642.75	278667.81	-8.75
BV	2022-01-31	4400000	3789692.37	285583.44	-13.87
BV	2022-02-28	4500000	3964610.29	293457.46	-11.90
BV	2022-03-31	4600000	4091658.66	300636.21	-11.05
BV	2022-04-30	4700000	3899832.10	308043.61	-17.02
BV	2022-05-31	4800000	4109915.44	316147.34	-14.38
BV	2022-06-30	4900000	3884884.27	323740.36	-20.72
BV	2022-07-31	5000000	4362994.03	332039.11	-12.74
BV	2022-08-31	5100000	3437193.94	339643.67	-32.60
BV	2022-09-30	5200000	2776972.81	349744.68	-46.60
BV	2022-10-31	5300000	3221899.02	361199.44	-39.21
BV	2022-11-30	5400000	2565733.44	372385.12	-52.49
BV	2022-12-31	5500000	2762912.56	401003.28	-49.77
BV	2023-01-31	5600000	3187976.01	401003.28	-43.07
BV	2023-02-28	5700000	2611886.83	413273.22	-54.18
BV	2023-03-31	5800000	2410270.96	428873.85	-58.44
BV	2023-04-30	5900000	2470954.32	446827.17	-58.12
BV	2023-05-31	6000000	3068624.47	464943.11	-48.86
BV	2023-06-30	6100000	3443570.02	479605.86	-43.55
BV	2023-07-31	6200000	3804844.57	493494.75	-38.63
BV	2023-08-31	6300000	4192837.45	506381.35	-33.45
BV	2023-09-30	6400000	4017492.69	518386.15	-37.23
BV	2023-10-31	6500000	3582142.45	531475.16	-44.89
BV	2023-11-30	6600000	4175184.86	546490.17	-36.74
BV	2023-12-31	6700000	4706434.83	558959.00	-29.75
BV	2024-01-31	6800000	5098835.79	570978.23	-25.02
BV	2024-02-29	6900000	5071749.84	582290.45	-26.50
BV	2024-03-31	7000000	7055717.34	592917.44	0.80
BV	2024-04-30	7100000	6763682.22	601216.20	-4.74
BV	2024-05-31	7200000	8425333.65	610089.31	17.02
BV	2024-06-30	7300000	8209665.34	617268.06	12.46
BV	2024-07-31	7400000	8995350.37	625111.20	21.56
BV	2024-08-31	7500000	10186525.70	637853.82	35.82
BV	2024-09-30	7600000	10039819.00	637853.82	32.10
BV	2024-10-31	7700000	10553247.37	644276.43	37.06
BV	2024-11-30	7800000	11119706.67	650275.23	42.56
BV	2024-12-31	7900000	10490168.51	656045.57	32.79
BV	2025-01-31	8000000	10438710.50	662354.72	30.48
BV	2025-02-28	8100000	8975213.76	668793.87	10.81
BV	2025-03-31	8200000	8689299.07	676736.68	5.97
BV	2025-04-30	8300000	9390284.77	684423.07	13.14
BV	2025-05-31	8400000	10774438.41	691555.74	28.27
BV	2025-06-30	8500000	11621065.24	697961.89	36.72
BV	2025-07-31	8600000	11227150.80	703896.61	30.55
BV	2025-08-31	8700000	10329134.17	717301.00	18.73
BV	2025-09-30	8800000	9611833.17	717301.00	9.23
BV	2025-10-31	8900000	9970483.67	717301.00	12.03
BFS	2015-10-31	100000	0.00	0.00	-100.00
BFS	2015-11-30	200000	98669.74	1773.68	-50.67
BFS	2015-12-31	300000	183165.32	3572.56	-38.94
BFS	2016-01-31	400000	283394.96	5570.96	-29.15
BFS	2016-02-29	500000	367678.07	7506.70	-26.46
BFS	2016-03-31	600000	503559.59	9497.54	-16.07
BFS	2016-04-30	700000	605022.82	11376.89	-13.57
BFS	2016-05-31	800000	742406.56	13214.78	-7.20
BFS	2016-06-30	900000	923766.44	14969.48	2.64
BFS	2016-07-31	1000000	1115111.40	16601.33	11.51
BFS	2016-08-31	1100000	1198981.85	18089.65	9.00
BFS	2016-09-30	1200000	1305026.43	19594.99	8.75
BFS	2016-10-31	1300000	1280214.40	21167.57	-1.52
BFS	2016-11-30	1400000	1450063.89	22839.25	3.58
BFS	2016-12-31	1500000	1728069.12	25943.09	15.20
BFS	2017-01-31	1600000	1647126.71	25943.09	2.95
BFS	2017-02-28	1700000	1763288.79	27534.18	3.72
BFS	2017-03-31	1800000	1793421.10	29104.53	-0.37
BFS	2017-04-30	1900000	1845912.08	30739.59	-2.85
BFS	2017-05-31	2000000	1855451.44	32381.35	-7.23
BFS	2017-06-30	2100000	1976802.62	34094.56	-5.87
BFS	2017-07-31	2200000	2116262.66	35771.85	-3.81
BFS	2017-08-31	2300000	2268288.25	37430.50	-1.38
BFS	2017-09-30	2400000	2418482.39	39064.49	0.77
BFS	2017-10-31	2500000	2483631.46	40635.33	-0.65
BFS	2017-11-30	2600000	2727021.14	42253.19	4.89
BFS	2017-12-31	2700000	2704990.02	43805.51	0.18
BFS	2018-01-31	2800000	2485949.31	45422.06	-11.22
BFS	2018-02-28	2900000	2312281.22	47256.92	-20.27
BFS	2018-03-31	3000000	2511447.49	49273.05	-16.29
BFS	2018-04-30	3100000	2453896.33	51283.10	-20.84
BFS	2018-05-31	3200000	2641914.47	53307.39	-17.44
BFS	2018-06-30	3300000	2963843.81	55316.23	-10.19
BFS	2018-07-31	3400000	3046355.91	57176.35	-10.40
BFS	2018-08-31	3500000	3641795.15	60696.59	4.05
BFS	2018-09-30	3600000	3399008.81	60696.59	-5.58
BFS	2018-10-31	3700000	2986679.09	62535.16	-19.28
BFS	2018-11-30	3800000	3399903.28	64575.56	-10.53
BFS	2018-12-31	3900000	3137240.10	66438.80	-19.56
BFS	2019-01-31	4000000	3634005.06	68617.92	-9.15
BFS	2019-02-28	4100000	3996151.51	70516.18	-2.53
BFS	2019-03-31	4200000	3712365.06	72267.18	-11.61
BFS	2019-04-30	4300000	3957872.93	74186.94	-7.96
BFS	2019-05-31	4400000	4083040.65	76048.44	-7.20
BFS	2019-06-30	4500000	4373143.64	77910.98	-2.82
BFS	2019-07-31	4600000	4367838.59	79719.63	-5.05
BFS	2019-08-31	4700000	4197924.87	83574.06	-10.68
BFS	2019-09-30	4800000	4555621.73	83574.06	-5.09
BFS	2019-10-31	4900000	4575005.40	85450.23	-6.63
BFS	2019-11-30	5000000	4641450.05	87343.81	-7.17
BFS	2019-12-31	5100000	4712075.46	89277.67	-7.61
BFS	2020-01-31	5200000	4504433.69	91219.80	-13.38
BFS	2020-02-29	5300000	4011733.99	93274.45	-24.31
BFS	2020-03-31	5400000	3127544.43	95526.70	-42.08
BFS	2020-04-30	5500000	3224886.83	98862.26	-41.37
BFS	2020-05-31	5600000	3096568.44	101927.86	-44.70
BFS	2020-06-30	5700000	3391786.94	105106.50	-40.49
BFS	2020-07-31	5800000	3322052.00	108174.93	-42.72
BFS	2020-08-31	5900000	3124962.40	111526.14	-47.03
BFS	2020-09-30	6000000	3058888.17	115082.32	-49.02
BFS	2020-10-31	6100000	2937702.26	118695.04	-51.84
BFS	2020-11-30	6200000	3826265.26	122636.70	-38.29
BFS	2020-12-31	6300000	3984254.73	125765.62	-36.76
BFS	2021-01-31	6400000	3859971.57	128966.64	-39.69
BFS	2021-02-28	6500000	4684973.03	132269.15	-27.92
BFS	2021-03-31	6600000	5416949.40	135052.34	-17.93
BFS	2021-04-30	6700000	5936569.77	137484.25	-11.39
BFS	2021-05-31	6800000	6212635.68	139766.83	-8.64
BFS	2021-06-30	6900000	6452380.52	141966.57	-6.49
BFS	2021-07-31	7000000	6571929.86	144121.27	-6.12
BFS	2021-08-31	7100000	6743851.04	146350.93	-5.02
BFS	2021-09-30	7200000	6544192.47	148529.10	-9.11
BFS	2021-10-31	7300000	6992906.04	150709.18	-4.21
BFS	2021-11-30	7400000	7521317.08	152779.14	1.64
BFS	2021-12-31	7500000	8209579.67	154839.30	9.46
BFS	2022-01-31	7600000	7737971.43	156702.54	1.82
BFS	2022-02-28	7700000	7309254.24	158793.27	-5.07
BFS	2022-03-31	7800000	8482105.81	160950.77	8.74
BFS	2022-04-30	7900000	8402102.13	162799.88	6.36
BFS	2022-05-31	8000000	8083120.92	164759.90	1.04
BFS	2022-06-30	8100000	7857591.02	166792.42	-2.99
BFS	2022-07-31	8200000	8828597.76	168871.42	7.67
BFS	2022-08-31	8300000	7563484.98	170771.84	-8.87
BFS	2022-09-30	8400000	6487892.98	173010.48	-22.76
BFS	2022-10-31	8500000	7192006.30	175628.97	-15.39
BFS	2022-11-30	8600000	7674118.35	178053.80	-10.77
BFS	2022-12-31	8700000	7437811.15	182837.05	-14.51
BFS	2023-01-31	8800000	7827254.26	182837.05	-11.05
BFS	2023-02-28	8900000	7281150.78	185176.78	-18.19
BFS	2023-03-31	9000000	7318143.03	187644.69	-18.69
BFS	2023-04-30	9100000	6853914.79	190228.00	-24.68
BFS	2023-05-31	9200000	6526314.99	193029.13	-29.06
BFS	2023-06-30	9300000	7217332.29	195963.40	-22.39
BFS	2023-07-31	9400000	7658185.27	198655.91	-18.53
BFS	2023-08-31	9500000	7559328.84	201260.08	-20.43
BFS	2023-09-30	9600000	7193280.40	203948.97	-25.07
BFS	2023-10-31	9700000	7192293.43	206853.42	-25.85
BFS	2023-11-30	9800000	7748414.70	209699.99	-20.93
BFS	2023-12-31	9900000	8337317.56	212307.55	-15.78
BFS	2024-01-31	10000000	8220141.18	214849.49	-17.80
BFS	2024-02-29	10100000	7868460.14	217420.85	-22.09
BFS	2024-03-31	10200000	8472052.16	220110.46	-16.94
BFS	2024-04-30	10300000	8110012.57	222741.35	-21.26
BFS	2024-05-31	10400000	8204362.96	225456.53	-21.11
BFS	2024-06-30	10500000	8390556.09	228190.26	-20.09
BFS	2024-07-31	10600000	9133310.59	230930.74	-13.84
BFS	2024-08-31	10700000	9629908.36	235911.52	-10.00
BFS	2024-09-30	10800000	9898847.35	235911.52	-8.34
BFS	2024-10-31	10900000	9327958.40	238322.91	-14.42
BFS	2024-11-30	11000000	9903545.14	240903.55	-9.97
BFS	2024-12-31	11100000	9441553.46	243339.01	-14.94
BFS	2025-01-31	11200000	8982242.90	245954.07	-19.80
BFS	2025-02-28	11300000	9313358.61	248687.81	-17.58
BFS	2025-03-31	11400000	9069072.37	251429.79	-20.45
BFS	2025-04-30	11500000	8311713.00	254180.82	-27.72
BFS	2025-05-31	11600000	8663618.39	257233.32	-25.31
BFS	2025-06-30	11700000	8881479.01	260148.77	-24.09
BFS	2025-07-31	11800000	8474846.87	263030.62	-28.18
BFS	2025-08-31	11900000	9195445.65	269108.75	-22.73
BFS	2025-09-30	12000000	8576496.24	269108.75	-28.53
BFS	2025-10-31	12100000	8490381.00	269108.75	-29.83
BIP	2015-10-31	100000	0.00	0.00	-100.00
BIP	2015-11-30	200000	98857.69	5997.14	-50.57
BIP	2015-12-31	300000	181700.60	12078.23	-39.43
BIP	2016-01-31	400000	268868.34	18846.96	-32.78
BIP	2016-02-29	500000	387549.35	25939.56	-22.49
BIP	2016-03-31	600000	546522.41	32690.16	-8.91
BIP	2016-04-30	700000	647959.52	38711.67	-7.43
BIP	2016-05-31	800000	758533.68	44703.11	-5.18
BIP	2016-06-30	900000	908506.28	50584.09	0.95
BIP	2016-07-31	1000000	1046653.77	56046.91	4.67
BIP	2016-08-31	1100000	1169812.60	61492.03	6.35
BIP	2016-09-30	1200000	1376044.36	66736.56	14.67
BIP	2016-10-31	1300000	1444372.95	71727.65	11.11
BIP	2016-11-30	1400000	1439516.48	76774.21	2.82
BIP	2016-12-31	1500000	1734596.72	87066.70	15.64
BIP	2017-01-31	1600000	1811298.38	87066.70	13.21
BIP	2017-02-28	1700000	1974048.21	91917.99	16.12
BIP	2017-03-31	1800000	2224256.72	96631.79	23.57
BIP	2017-04-30	1900000	2366700.21	100992.03	24.56
BIP	2017-05-31	2000000	2537682.80	105266.84	26.88
BIP	2017-06-30	2100000	2663372.87	109373.41	26.83
BIP	2017-07-31	2200000	2732351.71	113454.06	24.20
BIP	2017-08-31	2300000	3088409.69	117573.72	34.28
BIP	2017-09-30	2400000	3118526.20	121444.69	29.94
BIP	2017-10-31	2500000	3161444.71	125353.49	26.46
BIP	2017-11-30	2600000	3297361.34	129308.29	26.82
BIP	2017-12-31	2700000	3551860.29	133165.04	31.55
BIP	2018-01-31	2800000	3498196.57	136928.48	24.94
BIP	2018-02-28	2900000	3383370.40	140903.87	16.67
BIP	2018-03-31	3000000	3594939.19	145040.78	19.83
BIP	2018-04-30	3100000	3626557.53	149109.56	16.99
BIP	2018-05-31	3200000	3475596.35	153254.64	8.61
BIP	2018-06-30	3300000	3604149.06	157681.52	9.22
BIP	2018-07-31	3400000	3949162.91	162056.52	16.15
BIP	2018-08-31	3500000	3957241.32	170465.77	13.06
BIP	2018-09-30	3600000	4046532.57	170465.77	12.40
BIP	2018-10-31	3700000	3879935.81	174659.48	4.86
BIP	2018-11-30	3800000	4066859.03	178997.20	7.02
BIP	2018-12-31	3900000	3767276.18	183290.58	-3.40
BIP	2019-01-31	4000000	4384430.11	188096.08	9.61
BIP	2019-02-28	4100000	4583070.14	192392.75	11.78
BIP	2019-03-31	4200000	4899293.14	196580.19	16.65
BIP	2019-04-30	4300000	4942029.93	200643.07	14.93
BIP	2019-05-31	4400000	5032257.70	204702.02	14.37
BIP	2019-06-30	4500000	5335705.96	208756.07	18.57
BIP	2019-07-31	4600000	5604429.81	212634.19	21.84
BIP	2019-08-31	4700000	6154717.60	219998.42	30.95
BIP	2019-09-30	4800000	6496500.91	219998.42	35.34
BIP	2019-10-31	4900000	6672367.67	223431.89	36.17
BIP	2019-11-30	5000000	7032544.98	226769.20	40.65
BIP	2019-12-31	5100000	6843757.39	229996.24	34.19
BIP	2020-01-31	5200000	7556188.39	233352.89	45.31
BIP	2020-02-29	5300000	7113056.50	236445.10	34.21
BIP	2020-03-31	5400000	5747278.56	239669.67	6.43
BIP	2020-04-30	5500000	6375727.20	244031.40	15.92
BIP	2020-05-31	5600000	6720680.62	247934.60	20.01
BIP	2020-06-30	5700000	6894964.08	251579.80	20.96
BIP	2020-07-31	5800000	7120074.19	255260.79	22.76
BIP	2020-08-31	5900000	7515382.71	258853.60	27.38
BIP	2020-09-30	6000000	8325991.13	262263.47	38.77
BIP	2020-10-31	6100000	7589518.32	265367.77	24.42
BIP	2020-11-30	6200000	8926091.93	268804.20	43.97
BIP	2020-12-31	6300000	8952195.17	271827.78	42.10
BIP	2021-01-31	6400000	9559585.09	274858.70	49.37
BIP	2021-02-28	6500000	9433527.13	277728.96	45.13
BIP	2021-03-31	6600000	9963626.30	280665.53	50.96
BIP	2021-04-30	6700000	10159838.77	283424.91	51.64
BIP	2021-05-31	6800000	10345778.00	286216.65	52.14
BIP	2021-06-30	6900000	10700318.21	288937.49	55.08
BIP	2021-07-31	7000000	10512893.37	291592.83	50.18
BIP	2021-08-31	7100000	11081936.89	294367.01	56.08
BIP	2021-09-30	7200000	11110633.21	297022.82	54.31
BIP	2021-10-31	7300000	11752973.52	299667.85	61.00
BIP	2021-11-30	7400000	11448265.33	302224.52	54.71
BIP	2021-12-31	7500000	12360578.24	304898.32	64.81
BIP	2022-01-31	7600000	12097442.42	307353.72	59.18
BIP	2022-02-28	7700000	12251255.06	309844.58	59.11
BIP	2022-03-31	7800000	13790523.00	312332.56	76.80
BIP	2022-04-30	7900000	13092099.59	314562.71	65.72
BIP	2022-05-31	8000000	12610097.27	317049.03	57.63
BIP	2022-06-30	8100000	12209474.74	319452.49	50.73
BIP	2022-07-31	8200000	12826105.29	322021.21	56.42
BIP	2022-08-31	8300000	13626988.34	324529.36	64.18
BIP	2022-09-30	8400000	11737445.33	326948.32	39.73
BIP	2022-10-31	8500000	11992149.80	329635.77	41.08
BIP	2022-11-30	8600000	12467376.29	332374.75	44.97
BIP	2022-12-31	8700000	10486305.07	338377.06	20.53
BIP	2023-01-31	8800000	11958245.41	338377.06	35.89
BIP	2023-02-28	8900000	11265646.26	341279.82	26.58
BIP	2023-03-31	9000000	11626279.03	344278.32	29.18
BIP	2023-04-30	9100000	12093776.37	347222.96	32.90
BIP	2023-05-31	9200000	12564580.21	350085.83	36.57
BIP	2023-06-30	9300000	12879128.91	352852.85	38.49
BIP	2023-07-31	9400000	12690512.60	355576.16	35.01
BIP	2023-08-31	9500000	11437789.29	358439.03	20.40
BIP	2023-09-30	9600000	10629270.04	361539.80	10.72
BIP	2023-10-31	9700000	8267528.34	365173.52	-14.77
BIP	2023-11-30	9800000	9671970.65	369159.17	-1.31
BIP	2023-12-31	9900000	11738299.80	372762.78	18.57
BIP	2024-01-31	10000000	11801923.41	375977.18	18.02
BIP	2024-02-29	10100000	10797277.11	379117.88	6.90
BIP	2024-03-31	10200000	11941128.18	382605.85	17.07
BIP	2024-04-30	10300000	10369007.64	385895.32	0.67
BIP	2024-05-31	10400000	11253455.69	389527.72	8.21
BIP	2024-06-30	10500000	10782839.36	392960.61	2.69
BIP	2024-07-31	10600000	12526055.67	396645.21	18.17
BIP	2024-08-31	10700000	12955720.10	402977.28	21.08
BIP	2024-09-30	10800000	14120324.19	402977.28	30.74
BIP	2024-10-31	10900000	13897826.00	405894.43	27.50
BIP	2024-11-30	11000000	14296650.00	408826.12	29.97
BIP	2024-12-31	11100000	13087049.52	411671.88	17.90
BIP	2025-01-31	11200000	13609936.82	414810.61	21.52
BIP	2025-02-28	11300000	13256824.56	417932.69	17.32
BIP	2025-03-31	11400000	12549647.72	421270.47	10.08
BIP	2025-04-30	11500000	12741174.11	424564.28	10.79
BIP	2025-05-31	11600000	14167287.00	427885.43	22.13
BIP	2025-06-30	11700000	14435248.36	430902.94	23.38
BIP	2025-07-31	11800000	13537167.47	433883.56	14.72
BIP	2025-08-31	11900000	13846633.87	440274.52	16.36
BIP	2025-09-30	12000000	14480628.57	440274.52	20.67
BIP	2025-10-31	12100000	15044179.41	440274.52	24.33
BPYPN	2020-02-29	100000	0.00	0.00	-100.00
BPYPN	2020-03-31	200000	57755.78	4125.41	-71.12
BPYPN	2020-04-30	300000	235764.95	11788.25	-21.41
BPYPN	2020-05-31	400000	302731.72	16818.43	-24.32
BPYPN	2020-06-30	500000	368660.15	22262.09	-26.27
BPYPN	2020-07-31	600000	508695.97	28260.89	-15.22
BPYPN	2020-08-31	700000	668024.07	33704.55	-4.57
BPYPN	2020-09-30	800000	693241.73	38793.60	-13.34
BPYPN	2020-10-31	900000	859247.90	44291.13	-4.53
BPYPN	2020-11-30	1000000	1115049.19	49469.79	11.50
BPYPN	2020-12-31	1100000	1153385.74	53896.53	4.85
BPYPN	2021-01-31	1200000	1353482.95	58214.32	12.79
BPYPN	2021-02-28	1300000	1370459.29	62520.95	5.42
BPYPN	2021-03-31	1400000	1665258.89	67066.41	18.95
BPYPN	2021-04-30	1500000	1686287.63	71151.37	12.42
BPYPN	2021-05-31	1600000	1844220.93	75305.06	15.26
BPYPN	2021-06-30	1700000	1981525.96	79356.27	16.56
BPYPN	2021-07-31	1800000	2041199.46	83348.28	13.40
BPYPN	2021-08-31	1900000	2137377.22	87418.29	12.49
BPYPN	2021-09-30	2000000	2146842.96	91471.79	7.34
BPYPN	2021-10-31	2100000	2335741.54	95727.11	11.23
BPYPN	2021-11-30	2200000	2364114.50	99835.92	7.46
BPYPN	2021-12-31	2300000	2451455.38	104051.59	6.59
BPYPN	2022-01-31	2400000	2463531.12	108287.08	2.65
BPYPN	2022-02-28	2500000	2433737.86	112673.05	-2.65
BPYPN	2022-03-31	2600000	2471140.54	117226.78	-4.96
BPYPN	2022-04-30	2700000	2411853.20	122119.15	-10.67
BPYPN	2022-05-31	2800000	2496801.97	127387.85	-10.83
BPYPN	2022-06-30	2900000	2265537.54	132642.71	-21.88
BPYPN	2022-07-31	3000000	2750466.34	138423.06	-8.32
BPYPN	2022-08-31	3100000	2566738.93	143393.24	-17.20
BPYPN	2022-09-30	3200000	2534221.13	149071.83	-20.81
BPYPN	2022-10-31	3300000	2345307.76	155010.43	-28.93
BPYPN	2022-11-30	3400000	2417636.72	161606.73	-28.89
BPYPN	2022-12-31	3500000	2375144.14	175546.50	-32.14
BPYPN	2023-01-31	3600000	3201968.18	175546.50	-11.06
BPYPN	2023-02-28	3700000	3171679.09	180928.63	-14.28
BPYPN	2023-03-31	3800000	2326580.49	186873.94	-38.77
BPYPN	2023-04-30	3900000	2432374.84	194589.99	-37.63
BPYPN	2023-05-31	4000000	2539875.77	202703.58	-36.50
BPYPN	2023-06-30	4100000	2897324.00	210714.47	-29.33
BPYPN	2023-07-31	4200000	2951588.12	217829.38	-29.72
BPYPN	2023-08-31	4300000	2970154.70	225182.32	-30.93
BPYPN	2023-09-30	4400000	2962637.13	232546.09	-32.67
BPYPN	2023-10-31	4500000	2362569.47	241078.51	-47.50
BPYPN	2023-11-30	4600000	3054359.62	250768.44	-33.60
BPYPN	2023-12-31	4700000	2977802.82	259164.74	-36.64
BPYPN	2024-01-31	4800000	3103033.87	267733.72	-35.35
BPYPN	2024-02-29	4900000	3260198.94	276288.04	-33.47
BPYPN	2024-03-31	5000000	3635198.92	284890.19	-27.30
BPYPN	2024-04-30	5100000	3659545.50	292529.61	-28.24
BPYPN	2024-05-31	5200000	3823744.95	300372.75	-26.47
BPYPN	2024-06-30	5300000	3656547.67	308309.26	-31.01
BPYPN	2024-07-31	5400000	3987590.02	316726.76	-26.16
BPYPN	2024-08-31	5500000	4304145.19	332366.43	-21.74
BPYPN	2024-09-30	5600000	4919023.21	332366.43	-12.16
BPYPN	2024-10-31	5700000	4844371.88	339004.33	-15.01
BPYPN	2024-11-30	5800000	5042261.20	346071.47	-13.06
BPYPN	2024-12-31	5900000	4386606.25	353188.91	-25.65
BPYPN	2025-01-31	6000000	5079375.63	361007.52	-15.34
BPYPN	2025-02-28	6100000	5235829.13	368201.76	-14.17
BPYPN	2025-03-31	6200000	4659441.84	375458.65	-24.85
BPYPN	2025-04-30	6300000	4854102.68	383420.44	-22.95
BPYPN	2025-05-31	6400000	5192477.58	391294.45	-18.87
BPYPN	2025-06-30	6500000	5187908.68	399069.90	-20.19
BPYPN	2025-07-31	6600000	5277082.79	406554.93	-20.04
BPYPN	2025-08-31	6700000	5700463.07	421631.87	-14.92
BPYPN	2025-09-30	6800000	5649866.89	421631.87	-16.91
BPYPN	2025-10-31	6900000	5737144.99	421631.87	-16.85
BANL	2023-03-31	100000	0.00	0.00	-100.00
BANL	2023-04-30	200000	166288.30	11350.74	-16.86
BANL	2023-05-31	300000	106144.78	35981.28	-64.62
BANL	2023-06-30	400000	228422.40	72745.98	-42.89
BANL	2023-07-31	500000	175850.56	101647.72	-64.83
BANL	2023-08-31	600000	252463.87	159787.25	-57.92
BANL	2023-09-30	700000	282622.26	224303.38	-59.63
BANL	2023-10-31	800000	374476.58	306948.01	-53.19
BANL	2023-11-30	900000	608214.68	375441.16	-32.42
BANL	2023-12-31	1000000	638369.10	434264.69	-36.16
BANL	2024-01-31	1100000	700830.71	504194.76	-36.29
BANL	2024-02-29	1200000	654068.43	578821.62	-45.49
BANL	2024-03-31	1300000	713550.89	673161.25	-45.11
BANL	2024-04-30	1400000	775175.88	767500.88	-44.63
BANL	2024-05-31	1500000	854111.60	862738.98	-43.06
BANL	2024-06-30	1600000	865573.97	961748.88	-45.90
BANL	2024-07-31	1700000	930819.91	1095082.21	-45.25
BANL	2024-08-31	1800000	1080766.59	1334279.74	-39.96
BANL	2024-09-30	1900000	828587.71	1334279.74	-56.39
BANL	2024-10-31	2000000	1440662.72	1440662.72	-27.97
BANL	2024-11-30	2100000	1571475.94	1540662.72	-25.17
BANL	2024-12-31	2200000	1658607.40	1642185.56	-24.61
BANL	2025-01-31	2300000	2014369.16	1736525.19	-12.42
BANL	2025-02-28	2400000	2006753.69	1824321.50	-16.39
BANL	2025-03-31	2500000	1873951.09	1912194.96	-25.04
BANL	2025-04-30	2600000	1974567.12	2014864.36	-24.06
BANL	2025-05-31	2700000	1870940.22	2121247.34	-30.71
BANL	2025-06-30	2800000	2055465.70	2229355.45	-26.59
BANL	2025-07-31	2900000	1671984.48	2341715.00	-42.35
BANL	2025-08-31	3000000	1737047.28	2639889.52	-42.10
BANL	2025-09-30	3100000	1979917.14	2639889.52	-36.13
BANL	2025-10-31	3200000	1927119.40	2639889.52	-39.78
BOWNU	2023-07-31	100000	0.00	0.00	-100.00
BOWNU	2023-08-31	200000	101875.61	9871.67	-49.06
BOWNU	2023-09-30	300000	209008.48	19533.50	-30.33
BOWNU	2023-10-31	400000	302757.77	29167.41	-24.31
BOWNU	2023-11-30	500000	402369.75	38801.33	-19.53
BOWNU	2023-12-31	600000	503338.66	48444.53	-16.11
BOWNU	2024-01-31	700000	605661.42	58069.17	-13.48
BOWNU	2024-02-29	800000	705661.42	67656.89	-11.79
BOWNU	2024-03-31	900000	805326.98	77212.56	-10.52
BOWNU	2024-04-30	1000000	937443.07	86800.28	-6.26
BOWNU	2024-05-31	1100000	1037443.07	96059.54	-5.69
BOWNU	2024-06-30	1200000	1117432.44	105318.80	-6.88
BOWNU	2024-07-31	1300000	1219727.37	114743.87	-6.17
BOWNU	2024-08-31	1400000	1551327.59	132705.53	10.81
BOWNU	2024-09-30	1500000	1433219.75	132705.53	-4.45
BOWNU	2024-10-31	1600000	1574389.53	141964.79	-1.60
BOWNU	2024-11-30	1700000	1660801.14	150981.92	-2.31
BOWNU	2024-12-31	1800000	1762401.90	160072.83	-2.09
BOWNU	2025-01-31	1900000	1136724.81	169155.48	-40.17
BOWNU	2025-02-28	2000000	750912.14	198654.01	-62.45
BOWNU	2025-03-31	2100000	1519485.98	225109.03	-27.64
BOWNU	2025-04-30	2200000	2384718.09	239429.53	8.40
BOWNU	2025-05-31	2300000	3248095.44	249469.69	41.22
BOWNU	2025-06-30	2400000	3348095.44	257150.18	39.50
BOWNU	2025-07-31	2500000	3448095.44	264830.67	37.92
BOWNU	2025-08-31	2600000	3648095.44	280191.65	40.31
BOWNU	2025-09-30	2700000	3648095.44	280191.65	35.11
BOWNU	2025-10-31	2800000	3648095.44	280191.65	30.29
BWSN	2021-02-28	100000	0.00	0.00	-100.00
BWSN	2021-03-31	200000	103073.93	3891.05	-48.46
BWSN	2021-04-30	300000	200945.86	7702.03	-33.02
BWSN	2021-05-31	400000	301019.86	11559.90	-24.75
BWSN	2021-06-30	500000	398369.74	15381.07	-20.33
BWSN	2021-07-31	600000	491824.83	19257.04	-18.03
BWSN	2021-08-31	700000	601796.58	23181.69	-14.03
BWSN	2021-09-30	800000	707319.94	27038.22	-11.59
BWSN	2021-10-31	900000	811116.95	30817.51	-9.88
BWSN	2021-11-30	1000000	902808.90	34616.91	-9.72
BWSN	2021-12-31	1100000	1010787.12	38432.97	-8.11
BWSN	2022-01-31	1200000	1087584.00	42252.68	-9.37
BWSN	2022-02-28	1300000	1169320.55	46145.25	-10.05
BWSN	2022-03-31	1400000	1315295.67	50068.35	-6.05
BWSN	2022-04-30	1500000	1380410.78	53901.24	-7.97
BWSN	2022-05-31	1600000	1412744.71	57780.97	-11.70
BWSN	2022-06-30	1700000	1468218.83	61819.74	-13.63
BWSN	2022-07-31	1800000	1649875.29	66021.42	-8.34
BWSN	2022-08-31	1900000	1738192.85	70003.74	-8.52
BWSN	2022-09-30	2000000	1850575.81	74023.03	-7.47
BWSN	2022-10-31	2100000	1783643.16	78024.63	-15.06
BWSN	2022-11-30	2200000	1961970.76	82435.75	-10.82
BWSN	2022-12-31	2300000	2185974.87	90779.69	-4.96
BWSN	2023-01-31	2400000	2247705.08	90779.69	-6.35
BWSN	2023-02-28	2500000	2345623.33	94772.66	-6.18
BWSN	2023-03-31	2600000	2434128.87	98827.81	-6.38
BWSN	2023-04-30	2700000	2505521.49	102896.16	-7.20
BWSN	2023-05-31	2800000	2562137.22	107023.27	-8.50
BWSN	2023-06-30	2900000	2703631.56	111260.56	-6.77
BWSN	2023-07-31	3000000	2784140.40	115380.87	-7.20
BWSN	2023-08-31	3100000	2880101.56	119506.29	-7.09
BWSN	2023-09-30	3200000	2937067.99	123666.02	-8.22
BWSN	2023-10-31	3300000	2658417.82	127993.15	-19.44
BWSN	2023-11-30	3400000	2824246.69	133030.93	-16.93
BWSN	2023-12-31	3500000	2695450.17	137804.20	-22.99
BWSN	2024-01-31	3600000	2849951.57	142854.71	-20.83
BWSN	2024-02-29	3700000	2830704.86	147817.49	-23.49
BWSN	2024-03-31	3800000	2501268.48	152982.78	-34.18
BWSN	2024-04-30	3900000	3018175.12	158851.32	-22.61
BWSN	2024-05-31	4000000	3613861.96	164117.25	-9.65
BWSN	2024-06-30	4100000	3330079.77	168611.63	-18.78
BWSN	2024-07-31	4200000	3843101.23	173581.81	-8.50
BWSN	2024-08-31	4300000	3929514.64	182768.12	-8.62
BWSN	2024-09-30	4400000	4267635.74	182768.12	-3.01
BWSN	2024-10-31	4500000	4464796.62	186968.04	-0.78
BWSN	2024-11-30	4600000	4605321.12	191171.49	0.12
BWSN	2024-12-31	4700000	4317242.60	195350.34	-8.14
BWSN	2025-01-31	4800000	4385843.79	199810.64	-8.63
BWSN	2025-02-28	4900000	4677987.18	204278.92	-4.53
BWSN	2025-03-31	5000000	4412857.14	208645.73	-11.74
BWSN	2025-04-30	5100000	4021143.11	213663.29	-21.15
BWSN	2025-05-31	5200000	2966906.73	218959.90	-42.94
BWSN	2025-06-30	5300000	4410664.99	226187.95	-16.78
BWSN	2025-07-31	5400000	4566110.33	231195.46	-15.44
BWSN	2025-08-31	5500000	5851862.46	240224.23	6.40
BWSN	2025-09-30	5600000	6029628.34	240224.23	7.67
BWSN	2025-10-31	5700000	6022421.45	240224.23	5.66
BSAC	2015-10-31	100000	0.00	0.00	-100.00
BSAC	2015-11-30	200000	94412.53	5221.93	-52.79
BSAC	2015-12-31	300000	187466.23	10627.34	-37.51
BSAC	2016-01-31	400000	283458.33	16394.35	-29.14
BSAC	2016-02-29	500000	380612.00	22141.48	-23.88
BSAC	2016-03-31	600000	534523.11	27623.93	-10.91
BSAC	2016-04-30	700000	634581.81	32710.40	-9.35
BSAC	2016-05-31	800000	685372.77	37970.79	-14.33
BSAC	2016-06-30	900000	842629.24	43501.77	-6.37
BSAC	2016-07-31	1000000	1001081.30	48667.05	0.11
BSAC	2016-08-31	1100000	1132948.86	53516.72	3.00
BSAC	2016-09-30	1200000	1204947.36	58238.15	0.41
BSAC	2016-10-31	1300000	1441556.50	63087.81	10.89
BSAC	2016-11-30	1400000	1463394.72	67562.08	4.53
BSAC	2016-12-31	1500000	1680645.98	76847.09	12.04
BSAC	2017-01-31	1600000	1659128.74	76847.09	3.70
BSAC	2017-02-28	1700000	1792001.68	81528.74	5.41
BSAC	2017-03-31	1800000	2156655.13	85991.03	19.81
BSAC	2017-04-30	1900000	2125515.17	89949.86	11.87
BSAC	2017-05-31	2000000	2324123.88	94094.08	16.21
BSAC	2017-06-30	2100000	2493721.85	98139.39	18.75
BSAC	2017-07-31	2200000	2884572.04	102036.50	31.12
BSAC	2017-08-31	2300000	3086947.89	105536.68	34.22
BSAC	2017-09-30	2400000	3237345.88	108964.86	34.89
BSAC	2017-10-31	2500000	3509324.11	112190.67	40.37
BSAC	2017-11-30	2600000	3170604.91	115420.64	21.95
BSAC	2017-12-31	2700000	3723119.68	119063.63	37.89
BSAC	2018-01-31	2800000	4159306.41	122152.91	48.55
BSAC	2018-02-28	2900000	4084890.26	125111.49	40.86
BSAC	2018-03-31	3000000	4295752.30	128193.15	43.19
BSAC	2018-04-30	3100000	4332347.98	131164.04	39.75
BSAC	2018-05-31	3200000	4315867.47	134199.86	34.87
BSAC	2018-06-30	3300000	4315087.78	137292.01	30.76
BSAC	2018-07-31	3400000	4611633.15	140555.71	35.64
BSAC	2018-08-31	3500000	4495100.83	146898.72	28.43
BSAC	2018-09-30	3600000	4697820.93	146898.72	30.50
BSAC	2018-10-31	3700000	4419987.19	150033.51	19.46
BSAC	2018-11-30	3800000	4743856.48	153225.34	24.84
BSAC	2018-12-31	3900000	4675789.23	156380.91	19.89
BSAC	2019-01-31	4000000	5165302.67	159718.70	29.13
BSAC	2019-02-28	4100000	5153114.64	162815.63	25.69
BSAC	2019-03-31	4200000	4937406.81	165963.25	17.56
BSAC	2019-04-30	4300000	4738684.18	169238.72	10.20
BSAC	2019-05-31	4400000	4831637.47	172867.17	9.81
BSAC	2019-06-30	4500000	5277500.70	176387.06	17.28
BSAC	2019-07-31	4600000	5210094.02	179720.39	13.26
BSAC	2019-08-31	4700000	5302499.17	186707.72	12.82
BSAC	2019-09-30	4800000	5227816.15	186707.72	8.91
BSAC	2019-10-31	4900000	4610804.98	190293.23	-5.90
BSAC	2019-11-30	5000000	4198067.48	194354.97	-16.04
BSAC	2019-12-31	5100000	4591926.68	199043.21	-9.96
BSAC	2020-01-31	5200000	4073382.98	203262.61	-21.67
BSAC	2020-02-29	5300000	3758921.12	208019.99	-29.08
BSAC	2020-03-31	5400000	3228642.82	213393.44	-40.21
BSAC	2020-04-30	5500000	3699572.73	219950.82	-32.74
BSAC	2020-05-31	5600000	3566514.04	226158.14	-36.31
BSAC	2020-06-30	5700000	3808810.89	232244.57	-33.18
BSAC	2020-07-31	5800000	4074767.97	238151.25	-29.75
BSAC	2020-08-31	5900000	3754204.96	244096.55	-36.37
BSAC	2020-09-30	6000000	3472944.93	250573.23	-42.12
BSAC	2020-10-31	6100000	3573614.68	257465.03	-41.42
BSAC	2020-11-30	6200000	4549826.56	264371.11	-26.62
BSAC	2020-12-31	6300000	5124690.68	269862.60	-18.66
BSAC	2021-01-31	6400000	5549983.29	274887.72	-13.28
BSAC	2021-02-28	6500000	6318267.31	279693.11	-2.80
BSAC	2021-03-31	6600000	7049371.21	283905.41	6.81
BSAC	2021-04-30	6700000	6403987.42	287949.08	-4.42
BSAC	2021-05-31	6800000	6253876.61	292373.86	-8.03
BSAC	2021-06-30	6900000	5900825.10	296971.56	-14.48
BSAC	2021-07-31	7000000	5903081.06	302102.39	-15.67
BSAC	2021-08-31	7100000	6471163.72	307418.72	-8.86
BSAC	2021-09-30	7200000	6170703.44	312124.60	-14.30
BSAC	2021-10-31	7300000	5620433.09	317180.21	-23.01
BSAC	2021-11-30	7400000	5714515.47	322671.70	-22.78
BSAC	2021-12-31	7500000	5351864.78	328536.80	-28.64
BSAC	2022-01-31	7600000	6717258.45	334524.82	-11.62
BSAC	2022-02-28	7700000	6630751.17	339690.11	-13.89
BSAC	2022-03-31	7800000	7786155.77	344672.67	-0.18
BSAC	2022-04-30	7900000	6786340.65	349091.59	-14.10
BSAC	2022-05-31	8000000	7047295.69	354313.52	-11.91
BSAC	2022-06-30	8100000	5851856.06	359229.94	-27.75
BSAC	2022-07-31	8200000	5713432.38	365308.97	-30.32
BSAC	2022-08-31	8300000	5961397.45	371658.17	-28.18
BSAC	2022-09-30	8400000	5295210.88	377959.37	-36.96
BSAC	2022-10-31	8500000	5550929.65	384679.80	-34.69
BSAC	2022-11-30	8600000	6112210.57	391557.38	-28.93
BSAC	2022-12-31	8700000	6403160.69	404239.94	-26.40
BSAC	2023-01-31	8800000	6835697.30	404239.94	-22.32
BSAC	2023-02-28	8900000	6882319.03	410150.10	-22.67
BSAC	2023-03-31	9000000	7417123.51	415991.23	-17.59
BSAC	2023-04-30	9100000	8075348.62	421689.23	-11.26
BSAC	2023-05-31	9200000	7416598.46	426977.44	-19.38
BSAC	2023-06-30	9300000	8154542.87	432601.74	-12.32
BSAC	2023-07-31	9400000	9239536.99	437892.74	-1.71
BSAC	2023-08-31	9500000	8467939.64	442652.38	-10.86
BSAC	2023-09-30	9600000	8214467.15	447898.97	-14.43
BSAC	2023-10-31	9700000	7889574.48	453423.83	-18.66
BSAC	2023-11-30	9800000	8984508.20	459095.98	-8.32
BSAC	2023-12-31	9900000	9047117.96	464192.82	-8.61
BSAC	2024-01-31	10000000	8579526.39	469339.50	-14.20
BSAC	2024-02-29	10100000	9316124.56	474586.09	-7.76
BSAC	2024-03-31	10200000	9514055.12	479780.90	-6.72
BSAC	2024-04-30	10300000	8717590.54	484849.32	-15.36
BSAC	2024-05-31	10400000	9259370.71	490432.79	-10.97
BSAC	2024-06-30	10500000	9332769.36	495633.00	-11.12
BSAC	2024-07-31	10600000	10060675.42	501029.65	-5.09
BSAC	2024-08-31	10700000	10552322.78	511008.38	-1.38
BSAC	2024-09-30	10800000	10608534.01	511008.38	-1.77
BSAC	2024-10-31	10900000	10083542.43	516046.16	-7.49
BSAC	2024-11-30	11000000	9886877.31	521184.91	-10.12
BSAC	2024-12-31	11100000	9928239.43	526417.77	-10.56
BSAC	2025-01-31	11200000	10853272.63	531762.50	-3.10
BSAC	2025-02-28	11300000	11612849.77	536638.17	2.77
BSAC	2025-03-31	11400000	12339602.36	541210.65	8.24
BSAC	2025-04-30	11500000	13140537.63	545476.86	14.27
BSAC	2025-05-31	11600000	13270973.45	549750.36	14.40
BSAC	2025-06-30	11700000	13967057.69	553808.81	19.38
BSAC	2025-07-31	11800000	12835070.42	557804.01	8.77
BSAC	2025-08-31	11900000	13613543.23	566287.13	14.40
BSAC	2025-09-30	12000000	15006609.06	566287.13	25.06
BSAC	2025-10-31	12100000	14989620.06	566287.13	23.88
BTOC	2024-05-31	100000	0.00	0.00	-100.00
BTOC	2024-06-30	200000	94211.57	19960.08	-52.89
BTOC	2024-07-31	300000	201014.97	40202.99	-33.00
BTOC	2024-08-31	400000	384158.12	81389.44	-3.96
BTOC	2024-09-30	500000	355671.82	81389.44	-28.87
BTOC	2024-10-31	600000	708493.24	103128.57	18.08
BTOC	2024-11-30	700000	693520.84	118753.57	-0.93
BTOC	2024-12-31	800000	565762.28	136328.26	-29.28
BTOC	2025-01-31	900000	638499.52	160024.94	-29.06
BTOC	2025-02-28	1000000	429065.32	186550.14	-57.09
BTOC	2025-03-31	1100000	235330.63	235330.63	-78.61
BTOC	2025-04-30	1200000	413747.94	341940.44	-65.52
BTOC	2025-05-31	1300000	465087.97	426686.20	-64.22
BTOC	2025-06-30	1400000	829693.19	512156.29	-40.74
BTOC	2025-07-31	1500000	909843.90	575850.56	-39.34
BTOC	2025-08-31	1600000	962841.30	713215.77	-39.82
BTOC	2025-09-30	1700000	570572.62	713215.77	-66.44
BTOC	2025-10-31	1800000	579131.19	713215.77	-67.83
BYSI	2017-03-31	100000	0.00	0.00	-100.00
BYSI	2017-04-30	200000	124696.35	5060.73	-37.65
BYSI	2017-05-31	300000	316275.31	9062.33	5.43
BYSI	2017-06-30	400000	500492.54	11673.30	25.12
BYSI	2017-07-31	500000	573572.23	13741.55	14.71
BYSI	2017-08-31	600000	626517.95	16273.19	4.42
BYSI	2017-09-30	700000	690827.80	18736.85	-1.31
BYSI	2017-10-31	800000	749793.70	21300.96	-6.28
BYSI	2017-11-30	900000	783278.76	24093.47	-12.97
BYSI	2017-12-31	1000000	790060.44	27169.45	-20.99
BYSI	2018-01-31	1100000	892200.50	30617.73	-18.89
BYSI	2018-02-28	1200000	704615.33	34371.48	-41.28
BYSI	2018-03-31	1300000	999760.13	39022.64	-23.10
BYSI	2018-04-30	1400000	1326024.61	42774.99	-5.28
BYSI	2018-05-31	1500000	1228737.57	46040.83	-18.08
BYSI	2018-06-30	1600000	1317117.92	49683.81	-17.68
BYSI	2018-07-31	1700000	1336107.94	53529.97	-21.41
BYSI	2018-08-31	1800000	1423338.42	61965.11	-20.93
BYSI	2018-09-30	1900000	1549747.29	61965.11	-18.43
BYSI	2018-10-31	2000000	1237032.58	65799.61	-38.15
BYSI	2018-11-30	2100000	1720640.49	70954.25	-18.06
BYSI	2018-12-31	2200000	1408160.69	75101.90	-35.99
BYSI	2019-01-31	2300000	1436847.32	80495.65	-37.53
BYSI	2019-02-28	2400000	1549705.51	86094.75	-35.43
BYSI	2019-03-31	2500000	1464863.26	91468.21	-41.41
BYSI	2019-04-30	2600000	1462005.09	97467.01	-43.77
BYSI	2019-05-31	2700000	1715965.83	104952.04	-36.45
BYSI	2019-06-30	2800000	2633659.62	111124.88	-5.94
BYSI	2019-07-31	2900000	1932725.47	115317.75	-33.35
BYSI	2019-08-31	3000000	2287974.91	126757.62	-23.73
BYSI	2019-09-30	3100000	2294312.94	126757.62	-25.99
BYSI	2019-10-31	3200000	1568122.32	132554.72	-51.00
BYSI	2019-11-30	3300000	1747420.12	140355.03	-47.05
BYSI	2019-12-31	3400000	2299206.11	148335.88	-32.38
BYSI	2020-01-31	3500000	2343482.67	154787.49	-33.04
BYSI	2020-02-29	3600000	2565105.62	161530.58	-28.75
BYSI	2020-03-31	3700000	2151958.73	167990.53	-41.84
BYSI	2020-04-30	3800000	2528480.23	176200.71	-33.46
BYSI	2020-05-31	3900000	3124985.21	183822.66	-19.87
BYSI	2020-06-30	4000000	2864674.68	189965.17	-28.38
BYSI	2020-07-31	4100000	2169792.43	196717.36	-47.08
BYSI	2020-08-31	4200000	2554905.58	205543.49	-39.17
BYSI	2020-09-30	4300000	2844971.74	213746.93	-33.84
BYSI	2020-10-31	4400000	3253204.52	220705.87	-26.06
BYSI	2020-11-30	4500000	2547121.36	227828.38	-43.40
BYSI	2020-12-31	4600000	2889913.43	236878.15	-37.18
BYSI	2021-01-31	4700000	2975536.40	245101.84	-36.69
BYSI	2021-02-28	4800000	3285428.16	253114.66	-31.55
BYSI	2021-03-31	4900000	2886936.99	260789.26	-41.08
BYSI	2021-04-30	5000000	2913823.47	270048.52	-41.72
BYSI	2021-05-31	5100000	2893407.56	279017.13	-43.27
BYSI	2021-06-30	5200000	3004038.15	287743.13	-42.23
BYSI	2021-07-31	5300000	2827955.32	297054.12	-46.64
BYSI	2021-08-31	5400000	9631038.49	307602.64	78.35
BYSI	2021-09-30	5500000	4903154.75	311113.88	-10.85
BYSI	2021-10-31	5600000	4389392.24	317611.60	-21.62
BYSI	2021-11-30	5700000	4143008.08	324432.88	-27.32
BYSI	2021-12-31	5800000	1561567.45	344716.86	-73.08
BYSI	2022-01-31	5900000	1177906.52	364676.94	-80.04
BYSI	2022-02-28	6000000	959473.46	398121.76	-84.01
BYSI	2022-03-31	6100000	971105.98	441411.80	-84.08
BYSI	2022-04-30	6200000	734279.26	483078.46	-88.16
BYSI	2022-05-31	6300000	742882.59	542250.06	-88.21
BYSI	2022-06-30	6400000	885949.61	615242.76	-86.16
BYSI	2022-07-31	6500000	944290.00	679345.33	-85.47
BYSI	2022-08-31	6600000	996735.87	755102.90	-84.90
BYSI	2022-09-30	6700000	825504.64	833843.06	-87.68
BYSI	2022-10-31	6800000	699496.13	936407.16	-89.71
BYSI	2022-11-30	6900000	618834.15	1066955.47	-91.03
BYSI	2022-12-31	7000000	2435700.84	1295585.55	-65.20
BYSI	2023-01-31	7100000	3342610.63	1295585.55	-52.92
BYSI	2023-02-28	7200000	2521070.47	1333899.73	-64.99
BYSI	2023-03-31	7300000	1555506.17	1388844.79	-78.69
BYSI	2023-04-30	7400000	1428611.09	1474314.87	-80.69
BYSI	2023-05-31	7500000	1611169.56	1579578.03	-78.52
BYSI	2023-06-30	7600000	1973161.25	1672170.62	-74.04
BYSI	2023-07-31	7700000	1846296.31	1758377.52	-76.02
BYSI	2023-08-31	7800000	1670775.02	1856416.74	-78.58
BYSI	2023-09-30	7900000	1569343.94	1961679.90	-80.13
BYSI	2023-10-31	8000000	2072842.51	2093780.29	-74.09
BYSI	2023-11-30	8100000	1877427.09	2195821.10	-76.82
BYSI	2023-12-31	8200000	2079687.21	2310763.63	-74.64
BYSI	2024-01-31	8300000	2379034.39	2427586.06	-71.34
BYSI	2024-02-29	8400000	3361689.57	2527586.06	-59.98
BYSI	2024-03-31	8500000	9241164.99	2588561.67	8.72
BYSI	2024-04-30	8600000	5258842.27	2616339.45	-38.85
BYSI	2024-05-31	8700000	7008642.96	2664883.14	-19.44
BYSI	2024-06-30	8800000	6482050.73	2700854.36	-26.34
BYSI	2024-07-31	8900000	5318200.13	2741340.19	-40.24
BYSI	2024-08-31	9000000	5797488.52	2841906.19	-35.58
BYSI	2024-09-30	9100000	6507965.07	2841906.19	-28.48
BYSI	2024-10-31	9200000	6352200.60	2880816.70	-30.95
BYSI	2024-11-30	9300000	5646523.16	2925659.75	-39.28
BYSI	2024-12-31	9400000	4865275.08	2984831.34	-48.24
BYSI	2025-01-31	9500000	5455426.60	3047724.42	-42.57
BYSI	2025-02-28	9600000	5250595.32	3106861.03	-45.31
BYSI	2025-03-31	9700000	4542757.16	3165684.56	-53.17
BYSI	2025-04-30	9800000	5615698.57	3227412.95	-42.70
BYSI	2025-05-31	9900000	5729321.65	3283278.88	-42.13
BYSI	2025-06-30	10000000	7859876.82	3344628.57	-21.40
BYSI	2025-07-31	10100000	6941199.15	3385950.88	-31.28
BYSI	2025-08-31	10200000	6006927.41	3492399.60	-41.11
BYSI	2025-09-30	10300000	6321243.07	3492399.60	-38.63
BYSI	2025-10-31	10400000	6111699.29	3492399.60	-41.23
BBDC	2015-10-31	100000	0.00	0.00	-100.00
BBDC	2015-11-30	200000	129820.49	5790.39	-35.09
BBDC	2015-12-31	300000	196426.31	10278.72	-34.52
BBDC	2016-01-31	400000	276863.24	15441.34	-30.78
BBDC	2016-02-29	500000	395266.48	21024.81	-20.95
BBDC	2016-03-31	600000	541406.98	26307.43	-9.77
BBDC	2016-04-30	700000	660902.56	31101.30	-5.59
BBDC	2016-05-31	800000	673569.77	36116.34	-15.80
BBDC	2016-06-30	900000	801507.00	41357.43	-10.94
BBDC	2016-07-31	1000000	924286.42	46469.91	-7.57
BBDC	2016-08-31	1100000	1036693.47	51525.52	-5.76
BBDC	2016-09-30	1200000	1112916.65	56493.23	-7.26
BBDC	2016-10-31	1300000	1182919.56	61546.29	-9.01
BBDC	2016-11-30	1400000	1276517.20	66798.39	-8.82
BBDC	2016-12-31	1500000	1421153.65	77489.29	-5.26
BBDC	2017-01-31	1600000	1475396.22	77489.29	-7.79
BBDC	2017-02-28	1700000	1599937.34	82684.10	-5.89
BBDC	2017-03-31	1800000	1676841.52	87838.74	-6.84
BBDC	2017-04-30	1900000	1762173.89	93138.15	-7.25
BBDC	2017-05-31	2000000	1755041.86	98431.96	-12.25
BBDC	2017-06-30	2100000	1831719.30	103956.82	-12.78
BBDC	2017-07-31	2200000	1896958.76	109587.45	-13.77
BBDC	2017-08-31	2300000	1592029.58	115364.46	-30.78
BBDC	2017-09-30	2400000	1754051.22	122832.72	-26.91
BBDC	2017-10-31	2500000	1600951.71	130052.94	-35.96
BBDC	2017-11-30	2600000	1355901.00	138216.20	-47.85
BBDC	2017-12-31	2700000	1408805.81	148451.62	-47.82
BBDC	2018-01-31	2800000	1691372.35	158814.31	-39.59
BBDC	2018-02-28	2900000	1823235.72	168195.17	-37.13
BBDC	2018-03-31	3000000	1968043.37	176823.30	-34.40
BBDC	2018-04-30	3100000	2154268.97	185873.08	-30.51
BBDC	2018-05-31	3200000	2204292.62	194553.63	-31.12
BBDC	2018-06-30	3300000	2339136.66	203403.19	-29.12
BBDC	2018-07-31	3400000	2543842.55	211986.88	-25.18
BBDC	2018-08-31	3500000	2440619.39	229813.50	-30.27
BBDC	2018-09-30	3600000	2300433.23	229813.50	-36.10
BBDC	2018-10-31	3700000	2392644.92	239743.99	-35.33
BBDC	2018-11-30	3800000	2501051.47	249605.92	-34.18
BBDC	2018-12-31	3900000	2338690.47	259566.08	-40.03
BBDC	2019-01-31	4000000	2676385.16	270341.95	-33.09
BBDC	2019-02-28	4100000	2695450.51	280483.93	-34.26
BBDC	2019-03-31	4200000	2850738.61	290595.16	-32.13
BBDC	2019-04-30	4300000	2989224.95	300726.87	-30.48
BBDC	2019-05-31	4400000	3077195.89	310827.88	-30.06
BBDC	2019-06-30	4500000	3158852.19	321021.56	-29.80
BBDC	2019-07-31	4600000	3268787.63	331184.16	-28.94
BBDC	2019-08-31	4700000	3513986.65	351398.67	-25.23
BBDC	2019-09-30	4800000	3566696.32	351398.67	-25.69
BBDC	2019-10-31	4900000	3710951.93	361339.02	-24.27
BBDC	2019-11-30	5000000	3862118.87	371000.86	-22.76
BBDC	2019-12-31	5100000	3913212.39	380662.69	-23.27
BBDC	2020-01-31	5200000	4020825.81	390371.43	-22.68
BBDC	2020-02-29	5300000	3776402.08	400042.61	-28.75
BBDC	2020-03-31	5400000	3067950.69	410153.83	-43.19
BBDC	2020-04-30	5500000	2863745.13	423630.92	-47.93
BBDC	2020-05-31	5600000	3404596.61	438736.66	-39.20
BBDC	2020-06-30	5700000	3581714.99	451097.60	-37.16
BBDC	2020-07-31	5800000	3530919.82	463984.20	-39.12
BBDC	2020-08-31	5900000	3881999.51	476904.10	-34.20
BBDC	2020-09-30	6000000	3912674.92	489084.36	-34.79
BBDC	2020-10-31	6100000	3765969.24	501460.60	-38.26
BBDC	2020-11-30	6200000	4462194.50	514670.64	-28.03
BBDC	2020-12-31	6300000	4840353.54	526125.40	-23.17
BBDC	2021-01-31	6400000	4742189.94	537054.36	-25.90
BBDC	2021-02-28	6500000	5317085.33	548153.14	-18.20
BBDC	2021-03-31	6600000	5570069.55	558123.23	-15.61
BBDC	2021-04-30	6700000	5895484.52	567965.75	-12.01
BBDC	2021-05-31	6800000	6047468.58	577599.66	-11.07
BBDC	2021-06-30	6900000	6199263.60	587051.45	-10.16
BBDC	2021-07-31	7000000	6393849.03	596441.13	-8.66
BBDC	2021-08-31	7100000	6537392.18	605875.09	-7.92
BBDC	2021-09-30	7200000	6777108.05	614982.56	-5.87
BBDC	2021-10-31	7300000	7013665.05	623991.57	-3.92
BBDC	2021-11-30	7400000	6828950.89	632896.28	-7.72
BBDC	2021-12-31	7500000	7076838.61	642181.34	-5.64
BBDC	2022-01-31	7600000	7059791.23	651272.24	-7.11
BBDC	2022-02-28	7700000	7170919.33	660305.67	-6.87
BBDC	2022-03-31	7800000	6922948.17	669530.76	-11.24
BBDC	2022-04-30	7900000	6912960.76	679072.75	-12.49
BBDC	2022-05-31	8000000	7139209.47	689112.91	-10.76
BBDC	2022-06-30	8100000	6504562.18	698664.00	-19.70
BBDC	2022-07-31	8200000	6978323.94	709179.25	-14.90
BBDC	2022-08-31	8300000	7171428.26	719300.71	-13.60
BBDC	2022-09-30	8400000	6033350.80	729546.61	-28.17
BBDC	2022-10-31	8500000	6602205.27	740988.26	-22.33
BBDC	2022-11-30	8600000	6913289.44	752262.22	-19.61
BBDC	2022-12-31	8700000	6319427.54	775389.92	-27.36
BBDC	2023-01-31	8800000	6792415.86	775389.92	-22.81
BBDC	2023-02-28	8900000	6821603.25	786805.44	-23.35
BBDC	2023-03-31	9000000	6340647.03	798570.15	-29.55
BBDC	2023-04-30	9100000	6181438.20	811212.37	-32.07
BBDC	2023-05-31	9200000	6545637.62	824387.60	-28.85
BBDC	2023-06-30	9300000	6562188.84	837013.87	-29.44
BBDC	2023-07-31	9400000	7095030.58	849704.22	-24.52
BBDC	2023-08-31	9500000	7996659.51	861709.02	-15.82
BBDC	2023-09-30	9600000	7773223.41	872415.66	-19.03
BBDC	2023-10-31	9700000	7811036.02	883601.34	-19.47
BBDC	2023-11-30	9800000	8070641.95	894749.62	-17.65
BBDC	2023-12-31	9900000	7771653.62	905787.14	-21.50
BBDC	2024-01-31	10000000	8236129.68	917163.71	-17.64
BBDC	2024-02-29	10100000	9098938.97	928463.14	-9.91
BBDC	2024-03-31	10200000	8729412.09	938646.44	-14.42
BBDC	2024-04-30	10300000	8811180.45	949480.68	-14.45
BBDC	2024-05-31	10400000	9648070.48	960006.99	-7.23
BBDC	2024-06-30	10500000	9436447.18	969830.18	-10.13
BBDC	2024-07-31	10600000	9840280.97	980107.67	-7.17
BBDC	2024-08-31	10700000	10050381.67	1000037.96	-6.07
BBDC	2024-09-30	10800000	9800372.18	1000037.96	-9.26
BBDC	2024-10-31	10900000	9769852.72	1010326.02	-10.37
BBDC	2024-11-30	11000000	10452516.14	1020753.55	-4.98
BBDC	2024-12-31	11100000	9861253.97	1030434.09	-11.16
BBDC	2025-01-31	11200000	10532646.48	1040775.36	-5.96
BBDC	2025-02-28	11300000	10948252.30	1050695.99	-3.11
BBDC	2025-03-31	11400000	10117169.12	1060499.91	-11.25
BBDC	2025-04-30	11500000	9328542.08	1071015.16	-18.88
BBDC	2025-05-31	11600000	10079281.67	1082629.56	-13.11
BBDC	2025-06-30	11700000	9994259.49	1093463.80	-14.58
BBDC	2025-07-31	11800000	10204368.60	1104368.92	-13.52
BBDC	2025-08-31	11900000	11141095.05	1125363.18	-6.38
BBDC	2025-09-30	12000000	9858181.71	1125363.18	-17.85
BBDC	2025-10-31	12100000	9689376.59	1125363.18	-19.92
BLK	2015-10-31	100000	0.00	0.00	-100.00
BLK	2015-11-30	200000	102580.59	282.03	-48.71
BLK	2015-12-31	300000	190173.95	558.48	-36.61
BLK	2016-01-31	400000	269852.30	858.69	-32.54
BLK	2016-02-29	500000	367784.41	1178.95	-26.44
BLK	2016-03-31	600000	505750.03	1485.01	-15.71
BLK	2016-04-30	700000	633182.60	1776.96	-9.55
BLK	2016-05-31	800000	747195.42	2053.58	-6.60
BLK	2016-06-30	900000	797362.42	2327.86	-11.40
BLK	2016-07-31	1000000	959895.88	2620.88	-4.01
BLK	2016-08-31	1100000	1078307.86	2892.38	-1.97
BLK	2016-09-30	1200000	1145762.69	3161.07	-4.52
BLK	2016-10-31	1300000	1174530.56	3441.95	-9.65
BLK	2016-11-30	1400000	1384989.04	3735.24	-1.07
BLK	2016-12-31	1500000	1622293.09	4263.13	8.15
BLK	2017-01-31	1600000	1594326.94	4263.13	-0.35
BLK	2017-02-28	1700000	1755670.58	4531.23	3.27
BLK	2017-03-31	1800000	1835693.92	4786.56	1.98
BLK	2017-04-30	1900000	1941416.72	5048.28	2.18
BLK	2017-05-31	2000000	2172808.85	5309.38	8.64
BLK	2017-06-30	2100000	2344917.83	5551.28	11.66
BLK	2017-07-31	2200000	2467255.07	5784.48	12.15
BLK	2017-08-31	2300000	2521204.55	6017.05	9.62
BLK	2017-09-30	2400000	2796164.01	6254.14	16.51
BLK	2017-10-31	2500000	3045784.45	6468.97	21.83
BLK	2017-11-30	2600000	3348979.94	6682.06	28.81
BLK	2017-12-31	2700000	3534955.79	6881.23	30.92
BLK	2018-01-31	2800000	3976253.59	7077.70	42.01
BLK	2018-02-28	2900000	3985913.99	7254.63	37.45
BLK	2018-03-31	3000000	4030750.71	7440.65	34.36
BLK	2018-04-30	3100000	3980782.60	7633.33	28.41
BLK	2018-05-31	3200000	4181093.95	7826.39	30.66
BLK	2018-06-30	3300000	3998259.36	8011.90	21.16
BLK	2018-07-31	3400000	4128712.27	8212.09	21.43
BLK	2018-08-31	3500000	4134004.20	8629.41	18.11
BLK	2018-09-30	3600000	4067298.78	8629.41	12.98
BLK	2018-10-31	3700000	3637205.81	8840.61	-1.70
BLK	2018-11-30	3800000	3887508.47	9082.75	2.30
BLK	2018-12-31	3900000	3658216.88	9312.71	-6.20
BLK	2019-01-31	4000000	3972106.78	9569.50	-0.70
BLK	2019-02-28	4100000	4347728.79	9809.41	6.04
BLK	2019-03-31	4200000	4289972.05	10038.07	2.14
BLK	2019-04-30	4300000	4981562.23	10266.18	15.85
BLK	2019-05-31	4400000	4352946.92	10474.89	-1.07
BLK	2019-06-30	4500000	5027632.32	10713.05	11.73
BLK	2019-07-31	4600000	5109167.14	10924.49	11.07
BLK	2019-08-31	4700000	4809751.10	11382.41	2.34
BLK	2019-09-30	4800000	5072457.32	11382.41	5.68
BLK	2019-10-31	4900000	5361717.33	11612.99	9.42
BLK	2019-11-30	5000000	5852870.88	11826.13	17.06
BLK	2019-12-31	5100000	6047651.24	12030.34	18.58
BLK	2020-01-31	5200000	6447807.81	12226.81	24.00
BLK	2020-02-29	5300000	5748482.48	12415.46	8.46
BLK	2020-03-31	5400000	5552599.04	12620.40	2.83
BLK	2020-04-30	5500000	6458533.91	12864.58	17.43
BLK	2020-05-31	5600000	6909918.86	13071.12	23.39
BLK	2020-06-30	5700000	7212956.64	13256.92	26.54
BLK	2020-07-31	5800000	7728498.54	13440.63	33.25
BLK	2020-08-31	5900000	8088745.16	13613.06	37.10
BLK	2020-09-30	6000000	7766158.06	13780.78	29.44
BLK	2020-10-31	6100000	8360718.93	13952.90	37.06
BLK	2020-11-30	6200000	9857585.88	14115.54	58.99
BLK	2020-12-31	6300000	10285807.48	14255.35	63.27
BLK	2021-01-31	6400000	10095364.44	14396.04	57.74
BLK	2021-02-28	6500000	10095429.20	14536.26	55.31
BLK	2021-03-31	6600000	11065011.36	14675.86	67.65
BLK	2021-04-30	6700000	12130773.97	14806.27	81.06
BLK	2021-05-31	6800000	13091915.70	14927.39	92.53
BLK	2021-06-30	6900000	13160794.67	15041.42	90.74
BLK	2021-07-31	7000000	13142100.09	15155.16	87.74
BLK	2021-08-31	7100000	14403730.19	15269.67	102.87
BLK	2021-09-30	7200000	12894922.19	15375.63	79.10
BLK	2021-10-31	7300000	14618353.08	15494.41	100.25
BLK	2021-11-30	7400000	14113017.45	15601.22	90.72
BLK	2021-12-31	7500000	14385542.57	15712.29	91.81
BLK	2022-01-31	7600000	13020531.89	15821.97	71.32
BLK	2022-02-28	7700000	11862125.76	15946.07	54.05
BLK	2022-03-31	7800000	12289052.10	16081.57	57.55
BLK	2022-04-30	7900000	10126986.80	16211.48	28.19
BLK	2022-05-31	8000000	10953863.96	16371.53	36.92
BLK	2022-06-30	8100000	10059634.59	16517.20	24.19
BLK	2022-07-31	8200000	11161488.99	16679.35	36.12
BLK	2022-08-31	8300000	11214209.24	16828.30	35.11
BLK	2022-09-30	8400000	9343043.45	16978.71	11.23
BLK	2022-10-31	8500000	11075951.83	17147.83	30.31
BLK	2022-11-30	8600000	12387659.37	17301.20	44.04
BLK	2022-12-31	8700000	12458273.35	17580.79	43.20
BLK	2023-01-31	8800000	13347509.87	17580.79	51.68
BLK	2023-02-28	8900000	12211123.65	17711.91	37.20
BLK	2023-03-31	9000000	11948946.91	17857.70	32.77
BLK	2023-04-30	9100000	12086810.03	18007.76	32.82
BLK	2023-05-31	9200000	11940186.11	18158.60	29.78
BLK	2023-06-30	9300000	12653468.04	18308.11	36.06
BLK	2023-07-31	9400000	13633474.30	18452.29	45.04
BLK	2023-08-31	9500000	13022235.30	18588.85	37.08
BLK	2023-09-30	9600000	12109054.15	18730.46	26.14
BLK	2023-10-31	9700000	11564476.17	18887.56	19.22
BLK	2023-11-30	9800000	14310813.15	19049.84	46.03
BLK	2023-12-31	9900000	15571993.54	19182.06	57.29
BLK	2024-01-31	10000000	14949610.88	19307.01	49.50
BLK	2024-02-29	10100000	15767914.67	19434.41	56.12
BLK	2024-03-31	10200000	16302375.52	19554.25	59.83
BLK	2024-04-30	10300000	14847692.53	19675.20	44.15
BLK	2024-05-31	10400000	15292565.46	19808.25	47.04
BLK	2024-06-30	10500000	15696713.16	19936.89	49.49
BLK	2024-07-31	10600000	17586730.67	20064.72	65.91
BLK	2024-08-31	10700000	18298782.11	20291.17	71.02
BLK	2024-09-30	10800000	19266671.28	20291.17	78.40
BLK	2024-10-31	10900000	20008733.63	20395.64	83.57
BLK	2024-11-30	11000000	20964487.73	20497.15	90.59
BLK	2024-12-31	11100000	21112326.24	20595.18	90.20
BLK	2025-01-31	11200000	22255828.37	20693.47	98.71
BLK	2025-02-28	11300000	20330114.76	20792.11	79.91
BLK	2025-03-31	11400000	19778762.65	20897.18	73.50
BLK	2025-04-30	11500000	19202297.48	21003.10	66.98
BLK	2025-05-31	11600000	20687689.80	21112.26	78.34
BLK	2025-06-30	11700000	22259313.24	21214.50	90.25
BLK	2025-07-31	11800000	23568356.07	21309.35	99.73
BLK	2025-08-31	11900000	24221859.63	21489.66	103.55
BLK	2025-09-30	12000000	25054153.88	21489.66	108.78
BLK	2025-10-31	12100000	24942836.27	21489.66	106.14
BAOS	2021-02-28	100000	0.00	0.00	-100.00
BAOS	2021-03-31	200000	99487.18	2849.00	-50.26
BAOS	2021-04-30	300000	138662.51	5664.32	-53.78
BAOS	2021-05-31	400000	159682.87	9820.59	-60.08
BAOS	2021-06-30	500000	325340.12	15948.05	-34.93
BAOS	2021-07-31	600000	265568.36	20682.89	-55.74
BAOS	2021-08-31	700000	394327.90	28328.15	-43.67
BAOS	2021-09-30	800000	371913.70	35420.35	-53.51
BAOS	2021-10-31	900000	441876.20	45460.51	-50.90
BAOS	2021-11-30	1000000	427300.82	56076.22	-57.27
BAOS	2021-12-31	1100000	375712.65	69965.11	-65.84
BAOS	2022-01-31	1200000	434944.27	88081.06	-63.75
BAOS	2022-02-28	1300000	440579.23	108784.99	-66.11
BAOS	2022-03-31	1400000	464723.87	135409.06	-66.81
BAOS	2022-04-30	1500000	520279.32	163609.85	-65.31
BAOS	2022-05-31	1600000	1629105.36	198187.99	1.82
BAOS	2022-06-30	1700000	1416671.76	210814.26	-16.67
BAOS	2022-07-31	1800000	1690756.04	225434.14	-6.07
BAOS	2022-08-31	1900000	1765356.86	239208.24	-7.09
BAOS	2022-09-30	2000000	1343876.54	252229.08	-32.81
BAOS	2022-10-31	2100000	1411636.46	271364.17	-32.78
BAOS	2022-11-30	2200000	1532123.19	287237.19	-30.36
BAOS	2022-12-31	2300000	1678881.74	325364.69	-27.01
BAOS	2023-01-31	2400000	1715973.42	325364.69	-28.50
BAOS	2023-02-28	2500000	1623924.51	342600.12	-35.04
BAOS	2023-03-31	2600000	1301931.84	361647.74	-49.93
BAOS	2023-04-30	2700000	1960273.43	388172.94	-27.40
BAOS	2023-05-31	2800000	2271876.24	394422.94	-18.86
BAOS	2023-06-30	2900000	3227271.82	411117.43	11.29
BAOS	2023-07-31	3000000	3299979.79	423617.43	10.00
BAOS	2023-08-31	3100000	2643061.47	436148.76	-14.74
BAOS	2023-09-30	3200000	2215278.90	452097.73	-30.77
BAOS	2023-10-31	3300000	1956174.31	472505.89	-40.72
BAOS	2023-11-30	3400000	2359137.27	496660.48	-30.61
BAOS	2023-12-31	3500000	1874803.69	519336.22	-46.43
BAOS	2024-01-31	3600000	1735997.39	549366.25	-51.78
BAOS	2024-02-29	3700000	2035614.97	579947.29	-44.98
BAOS	2024-03-31	3800000	2164112.56	606194.01	-43.05
BAOS	2024-04-30	3900000	1971189.49	635867.60	-49.46
BAOS	2024-05-31	4000000	2085535.50	668440.89	-47.86
BAOS	2024-06-30	4100000	1392515.09	705070.92	-66.04
BAOS	2024-07-31	4200000	1692433.09	755550.48	-59.70
BAOS	2024-08-31	4300000	1934776.78	844880.70	-55.01
BAOS	2024-09-30	4400000	2281177.94	844880.70	-48.16
BAOS	2024-10-31	4500000	1739982.45	878779.01	-61.33
BAOS	2024-11-30	4600000	1788561.00	932513.56	-61.12
BAOS	2024-12-31	4700000	2523913.78	985903.84	-46.30
BAOS	2025-01-31	4800000	3775159.96	1023078.56	-21.35
BAOS	2025-02-28	4900000	2714542.62	1052148.33	-44.60
BAOS	2025-03-31	5000000	2315507.98	1097397.20	-53.69
BAOS	2025-04-30	5100000	2051234.15	1145940.89	-59.78
BAOS	2025-05-31	5200000	2903284.57	1199704.33	-44.17
BAOS	2025-06-30	5300000	3418752.13	1243182.59	-35.50
BAOS	2025-07-31	5400000	3917471.99	1280219.63	-27.45
BAOS	2025-08-31	5500000	3729573.41	1351294.72	-32.19
BAOS	2025-09-30	5600000	4540350.12	1351294.72	-18.92
BAOS	2025-10-31	5700000	4553863.05	1351294.72	-20.11
BOWN	2023-08-31	100000	0.00	0.00	-100.00
BOWN	2023-09-30	200000	100591.71	9861.93	-49.70
BOWN	2023-10-31	300000	201181.68	19665.85	-32.94
BOWN	2023-11-30	400000	303291.80	29445.81	-24.18
BOWN	2023-12-31	500000	404074.87	39154.54	-19.19
BOWN	2024-01-31	600000	506028.65	48844.47	-15.66
BOWN	2024-02-29	700000	606496.64	58496.98	-13.36
BOWN	2024-03-31	800000	708761.75	68084.70	-11.40
BOWN	2024-04-30	900000	814200.08	77690.85	-9.53
BOWN	2024-05-31	1000000	919405.31	87230.11	-8.06
BOWN	2024-06-30	1100000	1020372.51	96717.77	-7.24
BOWN	2024-07-31	1200000	1128443.46	106196.44	-5.96
BOWN	2024-08-31	1300000	1332402.38	124990.84	2.49
BOWN	2024-09-30	1400000	1343651.57	124990.84	-4.02
BOWN	2024-10-31	1500000	1458423.77	134293.17	-2.77
BOWN	2024-11-30	1600000	1565645.14	143505.51	-2.15
BOWN	2024-12-31	1700000	1667171.89	152671.42	-1.93
BOWN	2025-01-31	1800000	990036.04	161770.60	-45.00
BOWN	2025-02-28	1900000	719459.50	182603.93	-62.13
BOWN	2025-03-31	2000000	1612664.58	205434.98	-19.37
BOWN	2025-04-30	2100000	2188986.99	218680.01	4.24
BOWN	2025-05-31	2200000	2722955.74	229398.13	23.77
BOWN	2025-06-30	2300000	2504562.98	238302.85	8.89
BOWN	2025-07-31	2400000	2287251.74	248884.86	-4.70
BOWN	2025-08-31	2500000	2487251.74	270647.64	-0.51
BOWN	2025-09-30	2600000	2487251.74	270647.64	-4.34
BOWN	2025-10-31	2700000	2487251.74	270647.64	-7.88
BACCU	2025-06-30	100000	0.00	0.00	-100.00
BACCU	2025-07-31	200000	100498.01	9960.16	-49.75
BACCU	2025-08-31	300000	300399.00	29771.95	0.13
BACCU	2025-09-30	400000	300399.00	29771.95	-24.90
BACCU	2025-10-31	500000	302185.30	29771.95	-39.56
BIOX	2018-03-31	100000	0.00	0.00	-100.00
BIOX	2018-04-30	200000	100311.85	10395.01	-49.84
BIOX	2018-05-31	300000	201349.74	20757.71	-32.88
BIOX	2018-06-30	400000	301039.06	31066.98	-24.74
BIOX	2018-07-31	500000	401370.12	41408.25	-19.73
BIOX	2018-08-31	600000	603211.48	61995.02	0.54
BIOX	2018-09-30	700000	604451.41	61995.02	-13.65
BIOX	2018-10-31	800000	704656.97	72272.51	-11.92
BIOX	2018-11-30	900000	825289.20	82528.92	-8.30
BIOX	2018-12-31	1000000	931766.19	92528.92	-6.82
BIOX	2019-01-31	1100000	1033815.43	102459.41	-6.02
BIOX	2019-02-28	1200000	630396.89	112370.21	-47.47
BIOX	2019-03-31	1300000	672569.17	128844.67	-48.26
BIOX	2019-04-30	1400000	669805.39	148187.03	-52.16
BIOX	2019-05-31	1500000	706184.99	170165.05	-52.92
BIOX	2019-06-30	1600000	1031143.12	194555.30	-35.55
BIOX	2019-07-31	1700000	1288025.64	213602.92	-24.23
BIOX	2019-08-31	1800000	1439846.76	247396.34	-20.01
BIOX	2019-09-30	1900000	1595706.37	247396.34	-16.02
BIOX	2019-10-31	2000000	1625471.85	263021.34	-18.73
BIOX	2019-11-30	2100000	1599680.96	279176.43	-23.82
BIOX	2019-12-31	2200000	1502374.24	297558.78	-31.71
BIOX	2020-01-31	2300000	1643949.03	317364.69	-28.52
BIOX	2020-02-29	2400000	1907657.56	337041.98	-20.51
BIOX	2020-03-31	2500000	1738078.18	354709.83	-30.48
BIOX	2020-04-30	2600000	2415898.01	376308.10	-7.08
BIOX	2020-05-31	2700000	2636646.35	394117.54	-2.35
BIOX	2020-06-30	2800000	2476948.74	408737.42	-11.54
BIOX	2020-07-31	2900000	2301456.93	424623.04	-20.64
BIOX	2020-08-31	3000000	2456920.22	443487.41	-18.10
BIOX	2020-09-30	3100000	2471792.22	461155.25	-20.26
BIOX	2020-10-31	3200000	2898025.09	479012.40	-9.44
BIOX	2020-11-30	3300000	3031099.00	496901.48	-8.15
BIOX	2020-12-31	3400000	3189522.87	514439.19	-6.19
BIOX	2021-01-31	3500000	3773272.46	530699.35	7.81
BIOX	2021-02-28	3600000	4459487.53	543839.96	23.87
BIOX	2021-03-31	3700000	5664019.90	556387.01	53.08
BIOX	2021-04-30	3800000	8487985.20	565865.68	123.37
BIOX	2021-05-31	3900000	8794096.65	572532.35	125.49
BIOX	2021-06-30	4000000	8137125.94	579154.86	103.43
BIOX	2021-07-31	4100000	8196441.86	586297.72	99.91
BIOX	2021-08-31	4200000	8301877.92	593415.16	97.66
BIOX	2021-09-30	4300000	8108226.94	600609.40	88.56
BIOX	2021-10-31	4400000	7875553.79	608150.88	78.99
BIOX	2021-11-30	4500000	9250860.62	615902.82	105.57
BIOX	2021-12-31	4600000	8808163.83	622925.29	91.48
BIOX	2022-01-31	4700000	7975326.27	629962.59	69.69
BIOX	2022-02-28	4800000	8036761.36	638344.82	67.43
BIOX	2022-03-31	4900000	8802868.79	646319.30	79.65
BIOX	2022-04-30	5000000	9542443.84	653592.03	90.85
BIOX	2022-05-31	5100000	9700342.67	660786.27	90.20
BIOX	2022-06-30	5200000	9154127.56	667697.12	76.04
BIOX	2022-07-31	5300000	7059331.34	675534.11	33.19
BIOX	2022-08-31	5400000	9507110.35	684950.31	76.06
BIOX	2022-09-30	5500000	9013788.62	692303.25	63.89
BIOX	2022-10-31	5600000	10117657.67	699699.70	80.67
BIOX	2022-11-30	5700000	9758622.90	706634.51	71.20
BIOX	2022-12-31	5800000	8690522.15	722404.18	49.84
BIOX	2023-01-31	5900000	9030052.31	722404.18	53.05
BIOX	2023-02-28	6000000	8421633.91	730410.59	40.36
BIOX	2023-03-31	6100000	8580760.54	739083.62	40.67
BIOX	2023-04-30	6200000	8382352.01	747756.64	35.20
BIOX	2023-05-31	6300000	9027540.94	756709.20	43.29
BIOX	2023-06-30	6400000	10219142.79	764905.92	59.67
BIOX	2023-07-31	6500000	9954977.77	772302.37	53.15
BIOX	2023-08-31	6600000	9557084.79	780170.19	44.80
BIOX	2023-09-30	6700000	8901736.64	788462.06	32.86
BIOX	2023-10-31	6800000	8809763.98	797985.87	29.56
BIOX	2023-11-30	6900000	9853188.09	807638.38	42.80
BIOX	2023-12-31	7000000	11199958.74	815729.00	60.00
BIOX	2024-01-31	7100000	10988000.03	823071.14	54.76
BIOX	2024-02-29	7200000	10906018.50	830618.31	51.47
BIOX	2024-03-31	7300000	10611755.23	838211.32	45.37
BIOX	2024-04-30	7400000	9984396.16	846135.25	34.92
BIOX	2024-05-31	7500000	10068502.23	854711.58	34.25
BIOX	2024-06-30	7600000	9680520.42	863561.14	27.38
BIOX	2024-07-31	7700000	9685259.45	872545.87	25.78
BIOX	2024-08-31	7800000	9482315.70	891195.06	21.57
BIOX	2024-09-30	7900000	7013704.99	891195.06	-11.22
BIOX	2024-10-31	8000000	6074764.09	903982.78	-24.07
BIOX	2024-11-30	8100000	6546064.53	919391.10	-19.18
BIOX	2024-12-31	8200000	5675051.88	933396.70	-30.79
BIOX	2025-01-31	8300000	6495701.85	948277.66	-21.74
BIOX	2025-02-28	8400000	3873450.20	963544.83	-53.89
BIOX	2025-03-31	8500000	4512422.60	988482.49	-46.91
BIOX	2025-04-30	8600000	4296342.04	1010904.01	-50.04
BIOX	2025-05-31	8700000	5045138.29	1033839.79	-42.01
BIOX	2025-06-30	8800000	4714388.63	1054673.12	-46.43
BIOX	2025-07-31	8900000	3681491.96	1076459.61	-58.63
BIOX	2025-08-31	9000000	3183725.74	1141120.35	-64.63
BIOX	2025-09-30	9100000	1608979.66	1141120.35	-82.32
BIOX	2025-10-31	9200000	1529101.31	1141120.35	-83.38
BLIV	2025-04-30	100000	0.00	0.00	-100.00
BLIV	2025-05-31	200000	98633.26	22779.04	-50.68
BLIV	2025-06-30	300000	152594.03	48289.25	-49.14
BLIV	2025-07-31	400000	199203.26	75455.78	-50.20
BLIV	2025-08-31	500000	555042.59	143942.58	11.01
BLIV	2025-09-30	600000	523951.01	143942.58	-12.67
BLIV	2025-10-31	700000	541943.84	143942.58	-22.58
BEAGU	2024-10-31	100000	0.00	0.00	-100.00
BEAGU	2024-11-30	200000	99950.02	9995.00	-50.02
BEAGU	2024-12-31	300000	201348.42	19975.04	-32.88
BEAGU	2025-01-31	400000	303043.11	29856.46	-24.24
BEAGU	2025-02-28	500000	406696.31	39689.31	-18.66
BEAGU	2025-03-31	600000	509982.74	49416.93	-15.00
BEAGU	2025-04-30	700000	634246.81	59060.13	-9.39
BEAGU	2025-05-31	800000	726252.42	68449.81	-9.22
BEAGU	2025-06-30	900000	826584.02	77540.72	-8.16
BEAGU	2025-07-31	1000000	933537.74	86921.58	-6.65
BEAGU	2025-08-31	1100000	1124876.79	105622.24	2.26
BEAGU	2025-09-30	1200000	1130157.92	105622.24	-5.82
BEAGU	2025-10-31	1300000	1130157.92	105622.24	-13.06
BMI	2015-10-31	100000	0.00	0.00	-100.00
BMI	2015-11-30	200000	100445.84	3302.51	-49.78
BMI	2015-12-31	300000	193846.79	6617.06	-35.38
BMI	2016-01-31	400000	282921.07	10135.09	-29.27
BMI	2016-02-29	500000	451418.29	13743.90	-9.72
BMI	2016-03-31	600000	557354.91	16760.03	-7.11
BMI	2016-04-30	700000	704656.06	19757.63	0.67
BMI	2016-05-31	800000	845193.84	22538.50	5.65
BMI	2016-06-30	900000	919670.65	25186.11	2.19
BMI	2016-07-31	1000000	974979.68	27960.42	-2.50
BMI	2016-08-31	1100000	1017231.09	30829.86	-7.52
BMI	2016-09-30	1200000	1134653.90	33860.16	-5.45
BMI	2016-10-31	1300000	1184832.87	36853.28	-8.86
BMI	2016-11-30	1400000	1449567.61	39988.07	3.54
BMI	2016-12-31	1500000	1680484.08	45479.95	12.03
BMI	2017-01-31	1600000	1753251.92	45479.95	9.58
BMI	2017-02-28	1700000	1760377.51	48097.75	3.55
BMI	2017-03-31	1800000	1868415.28	50841.23	3.80
BMI	2017-04-30	1900000	2131663.21	53626.75	12.19
BMI	2017-05-31	2000000	2201409.05	56158.39	10.07
BMI	2017-06-30	2100000	2338163.44	58674.12	11.34
BMI	2017-07-31	2200000	2768412.28	61180.38	25.84
BMI	2017-08-31	2300000	2909840.75	63395.22	26.51
BMI	2017-09-30	2400000	3213586.84	65583.40	33.90
BMI	2017-10-31	2500000	2958183.58	67538.44	18.33
BMI	2017-11-30	2600000	3239358.20	69813.75	24.59
BMI	2017-12-31	2700000	3441010.33	71987.66	27.44
BMI	2018-01-31	2800000	3571279.19	74092.93	27.55
BMI	2018-02-28	2900000	3625989.93	76176.26	25.03
BMI	2018-03-31	3000000	3689532.42	78250.95	22.98
BMI	2018-04-30	3100000	3413935.31	80422.50	10.13
BMI	2018-05-31	3200000	3622034.80	82789.37	13.19
BMI	2018-06-30	3300000	3802623.19	85069.87	15.23
BMI	2018-07-31	3400000	4551135.25	87270.09	33.86
BMI	2018-08-31	3500000	5002086.98	91029.79	42.92
BMI	2018-09-30	3600000	4820027.40	91029.79	33.89
BMI	2018-10-31	3700000	4564248.06	92939.28	23.36
BMI	2018-11-30	3800000	5268402.20	94926.17	38.64
BMI	2018-12-31	3900000	4757695.32	96681.48	21.99
BMI	2019-01-31	4000000	5211836.46	98727.72	30.30
BMI	2019-02-28	4100000	5920157.97	100614.51	44.39
BMI	2019-03-31	4200000	5692225.59	102304.56	35.53
BMI	2019-04-30	4300000	5775408.28	104098.92	34.31
BMI	2019-05-31	4400000	5591182.64	105893.61	27.07
BMI	2019-06-30	4500000	6432297.13	107761.72	42.94
BMI	2019-07-31	4600000	5855782.93	109474.35	27.30
BMI	2019-08-31	4700000	5842667.60	113273.89	24.31
BMI	2019-09-30	4800000	6082808.13	113273.89	26.73
BMI	2019-10-31	4900000	6655877.53	115153.59	35.83
BMI	2019-11-30	5000000	7246033.61	116871.51	44.92
BMI	2019-12-31	5100000	7694666.06	118507.10	50.88
BMI	2020-01-31	5200000	7091484.11	120072.54	36.37
BMI	2020-02-29	5300000	7330692.54	121752.08	38.31
BMI	2020-03-31	5400000	6609805.42	123317.27	22.40
BMI	2020-04-30	5500000	7403509.04	125419.43	34.61
BMI	2020-05-31	5600000	7781502.85	127169.52	38.96
BMI	2020-06-30	5700000	8103964.95	128797.92	42.17
BMI	2020-07-31	5800000	8162622.02	130393.33	40.73
BMI	2020-08-31	5900000	8140264.45	131954.36	37.97
BMI	2020-09-30	6000000	8730032.36	133547.99	45.50
BMI	2020-10-31	6100000	9902803.87	135025.97	62.34
BMI	2020-11-30	6200000	11242811.07	136375.68	81.34
BMI	2020-12-31	6300000	12942329.11	137596.53	105.43
BMI	2021-01-31	6400000	12719890.77	138696.88	98.75
BMI	2021-02-28	6500000	15176565.87	139760.26	133.49
BMI	2021-03-31	6600000	13096848.63	140720.41	98.44
BMI	2021-04-30	6700000	13239231.36	141762.84	97.60
BMI	2021-05-31	6800000	13651705.12	142845.09	100.76
BMI	2021-06-30	6900000	14118532.14	143890.46	104.62
BMI	2021-07-31	7000000	14639644.61	144903.94	109.14
BMI	2021-08-31	7100000	15624873.54	145904.14	120.07
BMI	2021-09-30	7200000	14851658.03	146842.58	106.27
BMI	2021-10-31	7300000	15114741.47	147821.43	107.05
BMI	2021-11-30	7400000	15230777.73	148796.19	105.82
BMI	2021-12-31	7500000	15960944.92	149783.65	112.81
BMI	2022-01-31	7600000	15248660.01	150723.14	100.64
BMI	2022-02-28	7700000	15082431.65	151719.46	95.88
BMI	2022-03-31	7800000	15228980.33	152732.73	95.24
BMI	2022-04-30	7900000	12402857.05	153709.96	57.00
BMI	2022-05-31	8000000	12262990.03	154953.12	53.29
BMI	2022-06-30	8100000	12632504.50	156168.93	55.96
BMI	2022-07-31	8200000	15141246.83	157409.78	84.65
BMI	2022-08-31	8300000	15003480.73	158448.41	80.76
BMI	2022-09-30	8400000	14736475.87	159502.93	75.43
BMI	2022-10-31	8500000	18057898.65	160543.19	112.45
BMI	2022-11-30	8600000	18694737.86	161412.00	117.38
BMI	2022-12-31	8700000	17793600.16	163199.12	104.52
BMI	2023-01-31	8800000	18914778.59	163199.12	114.94
BMI	2023-02-28	8900000	19950453.69	164039.25	124.16
BMI	2023-03-31	9000000	20083557.44	164862.56	123.15
BMI	2023-04-30	9100000	21923326.44	165671.63	140.92
BMI	2023-05-31	9200000	22942112.80	166403.96	149.37
BMI	2023-06-30	9300000	24658431.84	167107.84	165.14
BMI	2023-07-31	9400000	27624649.23	167788.20	193.88
BMI	2023-08-31	9500000	27968386.02	168403.09	194.40
BMI	2023-09-30	9600000	24313978.11	168999.65	153.27
BMI	2023-10-31	9700000	23512143.07	169701.50	142.39
BMI	2023-11-30	9800000	25115106.23	170422.11	156.28
BMI	2023-12-31	9900000	26411588.63	171092.76	166.78
BMI	2024-01-31	10000000	24727718.66	171732.19	147.28
BMI	2024-02-29	10100000	27361359.13	172420.18	170.90
BMI	2024-03-31	10200000	27999333.98	173038.34	174.50
BMI	2024-04-30	10300000	31766720.46	173664.56	208.41
BMI	2024-05-31	10400000	33616034.02	174212.44	223.23
BMI	2024-06-30	10500000	32563280.95	174742.58	210.13
BMI	2024-07-31	10600000	36136507.60	175283.79	240.91
BMI	2024-08-31	10700000	36475654.01	176261.98	240.89
BMI	2024-09-30	10800000	38497379.11	176261.98	256.46
BMI	2024-10-31	10900000	35352182.27	176716.73	224.33
BMI	2024-11-30	11000000	38423069.85	177211.83	249.30
BMI	2024-12-31	11100000	37686345.47	177665.22	239.52
BMI	2025-01-31	11200000	38105421.21	178137.63	240.23
BMI	2025-02-28	11300000	37565198.60	178601.24	232.44
BMI	2025-03-31	11400000	34069618.93	179078.15	198.86
BMI	2025-04-30	11500000	39658649.91	179597.18	244.86
BMI	2025-05-31	11600000	44690315.23	180043.17	285.26
BMI	2025-06-30	11700000	44198876.07	180440.40	277.77
BMI	2025-07-31	11800000	34138389.79	180856.06	189.31
BMI	2025-08-31	11900000	33283084.58	181954.32	179.69
BMI	2025-09-30	12000000	32493403.48	181954.32	170.78
BMI	2025-10-31	12100000	32935551.16	181954.32	172.19
BLDR	2015-10-31	100000	0.00	0.00	-100.00
BLDR	2015-11-30	200000	112541.81	8361.20	-43.73
BLDR	2015-12-31	300000	175205.48	15812.77	-41.60
BLDR	2016-01-31	400000	199384.10	24829.90	-50.15
BLDR	2016-02-29	500000	294201.73	37099.84	-41.16
BLDR	2016-03-31	600000	548706.18	48687.33	-8.55
BLDR	2016-04-30	700000	637137.90	57451.57	-8.98
BLDR	2016-05-31	800000	778427.66	66192.83	-2.70
BLDR	2016-06-30	900000	837875.60	74477.83	-6.90
BLDR	2016-07-31	1000000	1071524.46	83128.35	7.15
BLDR	2016-08-31	1100000	1248038.67	90832.51	13.46
BLDR	2016-09-30	1200000	1130552.43	98223.49	-5.79
BLDR	2016-10-31	1300000	1035019.43	107034.07	-20.38
BLDR	2016-11-30	1400000	1297700.01	117332.73	-7.31
BLDR	2016-12-31	1500000	1488432.76	135682.11	-0.77
BLDR	2017-01-31	1600000	1459939.51	135682.11	-8.75
BLDR	2017-02-28	1700000	1875430.38	144932.80	10.32
BLDR	2017-03-31	1800000	2257848.51	151533.46	25.44
BLDR	2017-04-30	1900000	2535408.67	158364.06	33.44
BLDR	2017-05-31	2000000	2247522.04	164533.09	12.38
BLDR	2017-06-30	2100000	2630467.74	171701.55	25.26
BLDR	2017-07-31	2200000	2792714.58	178220.46	26.94
BLDR	2017-08-31	2300000	3004012.67	184521.65	30.61
BLDR	2017-09-30	2400000	3427983.35	190549.38	42.83
BLDR	2017-10-31	2500000	3536848.22	196273.48	41.47
BLDR	2017-11-30	2600000	4117186.48	201822.87	58.35
BLDR	2017-12-31	2700000	4506779.60	206827.88	66.92
BLDR	2018-01-31	2800000	4527616.75	211373.33	61.70
BLDR	2018-02-28	2900000	4141720.45	215939.54	42.82
BLDR	2018-03-31	3000000	4376821.01	220605.90	45.89
BLDR	2018-04-30	3100000	4118872.04	225939.23	32.87
BLDR	2018-05-31	3200000	4528039.03	231258.38	41.50
BLDR	2018-06-30	3300000	4325676.08	236504.97	31.08
BLDR	2018-07-31	3400000	4338298.60	241957.53	27.60
BLDR	2018-08-31	3500000	3968025.86	254034.95	13.37
BLDR	2018-09-30	3600000	3729233.12	254034.95	3.59
BLDR	2018-10-31	3700000	3232754.10	261127.15	-12.63
BLDR	2018-11-30	3800000	3636490.59	268772.41	-4.30
BLDR	2018-12-31	3900000	3008707.47	275775.21	-22.85
BLDR	2019-01-31	4000000	3760604.97	284463.30	-5.98
BLDR	2019-02-28	4100000	4067232.07	291976.45	-0.80
BLDR	2019-03-31	4200000	3986523.92	298839.87	-5.08
BLDR	2019-04-30	4300000	4218450.65	306128.50	-1.90
BLDR	2019-05-31	4400000	4408407.73	313097.14	0.19
BLDR	2019-06-30	4500000	5398138.59	320174.28	19.96
BLDR	2019-07-31	4600000	5601891.44	326070.51	21.78
BLDR	2019-08-31	4700000	6557845.47	337164.28	39.53
BLDR	2019-09-30	4800000	6938840.82	337164.28	44.56
BLDR	2019-10-31	4900000	7733955.12	342059.04	57.84
BLDR	2019-11-30	5000000	8796288.07	346174.27	75.93
BLDR	2019-12-31	5100000	8897362.06	350151.99	74.46
BLDR	2020-01-31	5200000	8781368.50	354087.45	68.87
BLDR	2020-02-29	5300000	8133455.49	358144.25	53.46
BLDR	2020-03-31	5400000	4430703.87	362281.61	-17.95
BLDR	2020-04-30	5500000	6807710.82	370992.41	23.78
BLDR	2020-05-31	5600000	7841059.46	376792.87	40.02
BLDR	2020-06-30	5700000	7895891.81	381444.03	38.52
BLDR	2020-07-31	5800000	9156480.35	386512.46	57.87
BLDR	2020-08-31	5900000	11947296.36	390179.49	102.50
BLDR	2020-09-30	6000000	12832948.34	393407.38	113.88
BLDR	2020-10-31	6100000	12010989.07	396402.29	96.90
BLDR	2020-11-30	6200000	14943918.32	399463.20	141.03
BLDR	2020-12-31	6300000	16415675.78	402246.39	160.57
BLDR	2021-01-31	6400000	15481957.60	404757.06	141.91
BLDR	2021-02-28	6500000	17623604.86	407293.84	171.13
BLDR	2021-03-31	6600000	18992300.72	409581.65	187.76
BLDR	2021-04-30	6700000	20037082.56	411692.69	199.06
BLDR	2021-05-31	6800000	18427137.70	413721.09	170.99
BLDR	2021-06-30	6900000	17745271.45	415969.80	157.18
BLDR	2021-07-31	7000000	18612533.23	418259.17	165.89
BLDR	2021-08-31	7100000	22408919.26	420508.89	215.62
BLDR	2021-09-30	7200000	21853678.66	422374.91	203.52
BLDR	2021-10-31	7300000	24721812.76	424263.13	238.65
BLDR	2021-11-30	7400000	29579452.51	425971.36	299.72
BLDR	2021-12-31	7500000	36632064.40	427395.46	388.43
BLDR	2022-01-31	7600000	29140051.25	428593.21	283.42
BLDR	2022-02-28	7700000	32003000.25	430032.26	315.62
BLDR	2022-03-31	7800000	27837807.97	431326.43	256.89
BLDR	2022-04-30	7900000	26652671.39	432884.06	237.38
BLDR	2022-05-31	8000000	28279282.13	434464.34	253.49
BLDR	2022-06-30	8100000	23412259.46	435982.48	189.04
BLDR	2022-07-31	8200000	29765151.77	437722.82	262.99
BLDR	2022-08-31	8300000	25734850.23	439086.33	210.06
BLDR	2022-09-30	8400000	25971238.21	440788.17	209.18
BLDR	2022-10-31	8500000	27276177.42	442364.21	220.90
BLDR	2022-11-30	8600000	28384160.56	443988.12	230.05
BLDR	2022-12-31	8700000	29007752.40	447098.55	233.42
BLDR	2023-01-31	8800000	35633752.71	447098.55	304.93
BLDR	2023-02-28	8900000	38008987.65	448324.94	327.07
BLDR	2023-03-31	9000000	39904686.47	449478.34	343.39
BLDR	2023-04-30	9100000	42702173.89	450587.48	369.25
BLDR	2023-05-31	9200000	52369165.06	451653.01	469.23
BLDR	2023-06-30	9300000	61542192.32	452516.12	561.74
BLDR	2023-07-31	9400000	65462841.36	453249.63	596.41
BLDR	2023-08-31	9500000	65838151.93	453931.02	593.03
BLDR	2023-09-30	9600000	56593567.95	454603.33	489.52
BLDR	2023-10-31	9700000	49423880.11	455435.70	409.52
BLDR	2023-11-30	9800000	61192646.68	456286.98	524.41
BLDR	2023-12-31	9900000	76292408.23	457004.95	670.63
BLDR	2024-01-31	10000000	79500517.77	457609.62	695.01
BLDR	2024-02-29	10100000	89425269.70	458168.22	785.40
BLDR	2024-03-31	10200000	95654822.42	458666.13	837.79
BLDR	2024-04-30	10300000	83942347.39	459152.96	714.97
BLDR	2024-05-31	10400000	73914402.29	459695.29	610.72
BLDR	2024-06-30	10500000	63717413.89	460352.66	506.83
BLDR	2024-07-31	10600000	77174135.41	461098.99	628.06
BLDR	2024-08-31	10700000	80440314.86	462300.66	651.78
BLDR	2024-09-30	10800000	89621606.25	462300.66	729.83
BLDR	2024-10-31	10900000	79326128.70	462812.90	627.76
BLDR	2024-11-30	11000000	86409122.71	463394.23	685.54
BLDR	2024-12-31	11100000	66310268.66	463935.30	497.39
BLDR	2025-01-31	11200000	77724915.40	464639.62	593.97
BLDR	2025-02-28	11300000	64665580.66	465253.46	472.26
BLDR	2025-03-31	11400000	58224588.39	466020.39	410.74
BLDR	2025-04-30	11500000	55845256.94	466816.50	385.61
BLDR	2025-05-31	11600000	50363004.14	467709.92	334.16
BLDR	2025-06-30	11700000	54687542.02	468656.62	367.41
BLDR	2025-07-31	11800000	59680488.04	469444.58	405.77
BLDR	2025-08-31	11900000	65309100.20	470933.83	448.82
BLDR	2025-09-30	12000000	57100726.98	470933.83	375.84
BLDR	2025-10-31	12100000	60538545.38	470933.83	400.32
BAC	2015-10-31	100000	0.00	0.00	-100.00
BAC	2015-11-30	200000	102168.82	5861.66	-48.92
BAC	2015-12-31	300000	193149.30	11476.49	-35.62
BAC	2016-01-31	400000	248339.63	17562.92	-37.92
BAC	2016-02-29	500000	309572.53	24726.24	-38.09
BAC	2016-03-31	600000	435119.05	32183.36	-27.48
BAC	2016-04-30	700000	575964.38	39557.99	-17.72
BAC	2016-05-31	800000	685198.10	46328.47	-14.35
BAC	2016-06-30	900000	704078.99	53057.95	-21.77
BAC	2016-07-31	1000000	879420.33	60691.54	-12.06
BAC	2016-08-31	1100000	1092192.18	67669.90	-0.71
BAC	2016-09-30	1200000	1156968.86	73927.72	-3.59
BAC	2016-10-31	1300000	1324237.84	80256.84	1.86
BAC	2016-11-30	1400000	1822176.81	86277.31	30.16
BAC	2016-12-31	1500000	2109519.24	95453.36	40.63
BAC	2017-01-31	1600000	2161063.95	95453.36	35.07
BAC	2017-02-28	1700000	2463608.90	99822.08	44.92
BAC	2017-03-31	1800000	2448302.63	103785.61	36.02
BAC	2017-04-30	1900000	2521296.45	108024.70	32.70
BAC	2017-05-31	2000000	2515750.86	112260.19	25.79
BAC	2017-06-30	2100000	2830635.09	116679.10	34.79
BAC	2017-07-31	2200000	2912031.04	120730.97	32.37
BAC	2017-08-31	2300000	2981972.35	124820.95	29.65
BAC	2017-09-30	2400000	3268151.69	128972.05	36.17
BAC	2017-10-31	2500000	3638174.83	132828.58	45.53
BAC	2017-11-30	2600000	3844105.95	136460.98	47.85
BAC	2017-12-31	2700000	4133381.72	140019.70	53.09
BAC	2018-01-31	2800000	4587653.93	143364.19	63.84
BAC	2018-02-28	2900000	4700759.36	146441.11	62.10
BAC	2018-03-31	3000000	4486583.86	149602.66	49.55
BAC	2018-04-30	3100000	4578192.92	153014.47	47.68
BAC	2018-05-31	3200000	4540501.92	156353.37	41.89
BAC	2018-06-30	3300000	4503485.85	159754.73	36.47
BAC	2018-07-31	3400000	5042419.62	163290.80	48.31
BAC	2018-08-31	3500000	5249560.35	169723.90	49.99
BAC	2018-09-30	3600000	5000066.01	169723.90	38.89
BAC	2018-10-31	3700000	4760156.05	173096.58	28.65
BAC	2018-11-30	3800000	5018064.45	176692.41	32.05
BAC	2018-12-31	3900000	4440035.90	180196.27	13.85
BAC	2019-01-31	4000000	5244250.09	184202.68	31.11
BAC	2019-02-28	4100000	5459080.36	187726.29	33.15
BAC	2019-03-31	4200000	5274407.85	191171.00	25.58
BAC	2019-04-30	4300000	5953156.95	194674.85	38.45
BAC	2019-05-31	4400000	5266255.96	197979.54	19.69
BAC	2019-06-30	4500000	5850102.44	201727.67	30.00
BAC	2019-07-31	4600000	6293287.79	205126.72	36.81
BAC	2019-08-31	4700000	5836321.94	212152.74	24.18
BAC	2019-09-30	4800000	6188495.45	212152.74	28.93
BAC	2019-10-31	4900000	6743967.06	215668.91	37.63
BAC	2019-11-30	5000000	7290868.05	218813.57	45.82
BAC	2019-12-31	5100000	7811968.64	221804.89	53.18
BAC	2020-01-31	5200000	7373970.68	224610.73	41.81
BAC	2020-02-29	5300000	6487848.03	227643.79	22.41
BAC	2020-03-31	5400000	4905162.21	231048.63	-9.16
BAC	2020-04-30	5500000	5678368.22	236106.79	3.24
BAC	2020-05-31	5600000	5799402.14	240439.55	3.56
BAC	2020-06-30	5700000	5806944.79	244502.94	1.88
BAC	2020-07-31	5800000	6190197.64	248802.16	6.73
BAC	2020-08-31	5900000	6507168.86	252803.77	10.29
BAC	2020-09-30	6000000	6183741.70	256693.30	3.06
BAC	2020-10-31	6100000	6179894.66	260755.04	1.31
BAC	2020-11-30	6200000	7459805.43	264907.86	20.32
BAC	2020-12-31	6300000	8135003.80	268393.40	29.13
BAC	2021-01-31	6400000	8056598.79	271723.40	25.88
BAC	2021-02-28	6500000	9547373.54	275061.19	46.88
BAC	2021-03-31	6600000	10751010.83	277875.71	62.89
BAC	2021-04-30	6700000	11364935.75	280408.00	69.63
BAC	2021-05-31	6800000	11991006.62	282873.48	76.34
BAC	2021-06-30	6900000	11758935.87	285203.40	70.42
BAC	2021-07-31	7000000	11032747.16	287610.71	57.61
BAC	2021-08-31	7100000	12117731.50	290245.07	70.67
BAC	2021-09-30	7200000	12423962.27	292672.84	72.56
BAC	2021-10-31	7300000	14094817.85	294994.10	93.08
BAC	2021-11-30	7400000	13211324.36	297083.97	78.53
BAC	2021-12-31	7500000	13318748.84	299364.99	77.58
BAC	2022-01-31	7600000	13912613.77	301530.43	83.06
BAC	2022-02-28	7700000	13422842.22	303684.21	74.32
BAC	2022-03-31	7800000	12613368.52	306001.17	61.71
BAC	2022-04-30	7900000	11005358.93	308446.16	39.31
BAC	2022-05-31	8000000	11577130.27	311213.17	44.71
BAC	2022-06-30	8100000	9772888.70	313937.97	20.65
BAC	2022-07-31	8200000	10721372.43	317106.54	30.75
BAC	2022-08-31	8300000	10757654.24	320073.02	29.61
BAC	2022-09-30	8400000	9756435.36	323060.77	16.15
BAC	2022-10-31	8500000	11754413.55	326149.09	38.29
BAC	2022-11-30	8600000	12449300.62	328911.52	44.76
BAC	2022-12-31	8700000	11084164.86	334666.82	27.40
BAC	2023-01-31	8800000	11873978.77	334666.82	34.93
BAC	2023-02-28	8900000	11574561.80	337450.79	30.05
BAC	2023-03-31	9000000	9736491.31	340436.75	8.18
BAC	2023-04-30	9100000	10070401.84	343934.48	10.66
BAC	2023-05-31	9200000	9653635.13	347378.01	4.93
BAC	2023-06-30	9300000	10069550.95	350977.72	8.27
BAC	2023-07-31	9400000	11340876.05	354402.38	20.65
BAC	2023-08-31	9500000	10251386.62	357564.93	7.91
BAC	2023-09-30	9600000	9884606.48	361015.59	2.96
BAC	2023-10-31	9700000	9610692.65	364870.64	-0.92
BAC	2023-11-30	9800000	11240398.08	368658.52	14.70
BAC	2023-12-31	9900000	12521484.79	371888.49	26.48
BAC	2024-01-31	10000000	12748251.41	374838.34	27.48
BAC	2024-02-29	10100000	13042310.98	377818.97	29.13
BAC	2024-03-31	10200000	14434775.11	380663.92	41.52
BAC	2024-04-30	10300000	14187011.72	383329.16	37.74
BAC	2024-05-31	10400000	15437561.25	386035.52	48.44
BAC	2024-06-30	10500000	15452357.14	388543.05	47.17
BAC	2024-07-31	10600000	15762920.56	391042.42	48.71
BAC	2024-08-31	10700000	16138143.25	396028.06	50.82
BAC	2024-09-30	10800000	15714393.35	396028.06	45.50
BAC	2024-10-31	10900000	16668495.23	398577.12	52.92
BAC	2024-11-30	11000000	19050167.68	400971.76	73.18
BAC	2024-12-31	11100000	17716140.32	403097.61	59.60
BAC	2025-01-31	11200000	18767957.35	405355.46	67.57
BAC	2025-02-28	11300000	18786647.91	407519.49	66.25
BAC	2025-03-31	11400000	17103585.22	409863.06	50.03
BAC	2025-04-30	11500000	16441458.73	412273.28	42.97
BAC	2025-05-31	11600000	18303478.27	414762.70	57.79
BAC	2025-06-30	11700000	19733920.97	417031.30	68.67
BAC	2025-07-31	11800000	19811242.10	419108.14	67.89
BAC	2025-08-31	11900000	21476673.59	423269.08	80.48
BAC	2025-09-30	12000000	21836451.65	423269.08	81.97
BAC	2025-10-31	12100000	21434345.71	423269.08	77.14
BDSX	2020-10-31	100000	0.00	0.00	-100.00
BDSX	2020-11-30	200000	132203.39	368.46	-33.90
BDSX	2020-12-31	300000	276970.66	686.93	-7.68
BDSX	2021-01-31	400000	454321.14	939.46	13.58
BDSX	2021-02-28	500000	452198.87	1145.39	-9.56
BDSX	2021-03-31	600000	563944.36	1388.34	-6.01
BDSX	2021-04-30	700000	534935.99	1634.89	-23.58
BDSX	2021-05-31	800000	563996.80	1951.55	-29.50
BDSX	2021-06-30	900000	604078.05	2286.44	-32.88
BDSX	2021-07-31	1000000	502868.03	2677.68	-49.71
BDSX	2021-08-31	1100000	575660.98	3191.03	-47.67
BDSX	2021-09-30	1200000	610229.57	3711.86	-49.15
BDSX	2021-10-31	1300000	646714.88	4288.56	-50.25
BDSX	2021-11-30	1400000	672507.71	4930.41	-51.96
BDSX	2021-12-31	1500000	605207.55	5720.30	-59.65
BDSX	2022-01-31	1600000	525154.51	6580.88	-67.18
BDSX	2022-02-28	1700000	377400.98	7928.59	-77.80
BDSX	2022-03-31	1800000	338110.89	10003.28	-81.22
BDSX	2022-04-30	1900000	405959.82	12607.45	-78.63
BDSX	2022-05-31	2000000	449469.11	15184.77	-77.53
BDSX	2022-06-30	2100000	613553.31	18705.89	-70.78
BDSX	2022-07-31	2200000	891941.66	21754.67	-59.46
BDSX	2022-08-31	2300000	906326.68	23976.90	-60.59
BDSX	2022-09-30	2400000	678412.08	26709.14	-71.73
BDSX	2022-10-31	2500000	606857.93	30042.47	-75.73
BDSX	2022-11-30	2600000	1394006.53	34850.16	-46.38
BDSX	2022-12-31	2700000	1856440.84	40357.41	-31.24
BDSX	2023-01-31	2800000	1937155.66	40357.41	-30.82
BDSX	2023-02-28	2900000	1749645.13	42467.11	-39.67
BDSX	2023-03-31	3000000	1672313.99	44954.68	-44.26
BDSX	2023-04-30	3100000	1648442.48	47642.85	-46.82
BDSX	2023-05-31	3200000	1418337.10	50654.90	-55.68
BDSX	2023-06-30	3300000	1334599.68	54252.02	-59.56
BDSX	2023-07-31	3400000	1389545.11	58384.25	-59.13
BDSX	2023-08-31	3500000	1943055.64	61880.75	-44.48
BDSX	2023-09-30	3600000	2149908.00	65148.73	-40.28
BDSX	2023-10-31	3700000	1926980.59	67851.43	-47.92
BDSX	2023-11-30	3800000	2129166.81	71448.55	-43.97
BDSX	2023-12-31	3900000	2752796.61	74804.26	-29.42
BDSX	2024-01-31	4000000	3104529.84	77613.25	-22.39
BDSX	2024-02-29	4100000	2463473.70	79982.91	-39.92
BDSX	2024-03-31	4200000	2379769.44	83208.72	-43.34
BDSX	2024-04-30	4300000	2147929.95	86610.08	-50.05
BDSX	2024-05-31	4400000	2591448.36	90610.08	-41.10
BDSX	2024-06-30	4500000	2886847.63	94341.42	-35.85
BDSX	2024-07-31	4600000	3211349.36	97609.40	-30.19
BDSX	2024-08-31	4700000	4046533.90	103227.90	-13.90
BDSX	2024-09-30	4800000	3674913.21	103227.90	-23.44
BDSX	2024-10-31	4900000	3606891.58	106085.05	-26.39
BDSX	2024-11-30	5000000	3166018.49	109931.20	-36.68
BDSX	2024-12-31	5100000	3476394.77	113607.67	-31.84
BDSX	2025-01-31	5200000	2409912.66	116986.05	-53.66
BDSX	2025-02-28	5300000	1933913.55	121936.54	-63.51
BDSX	2025-03-31	5400000	1611012.36	128880.99	-70.17
BDSX	2025-04-30	5500000	1464567.81	137131.81	-73.37
BDSX	2025-05-31	5600000	885690.60	146637.52	-84.18
BDSX	2025-06-30	5700000	918003.32	162766.55	-83.89
BDSX	2025-07-31	5800000	1268524.59	180188.15	-78.13
BDSX	2025-08-31	5900000	1756437.67	205671.86	-70.23
BDSX	2025-09-30	6000000	1552822.58	205671.86	-74.12
BDSX	2025-10-31	6100000	1591900.14	205671.86	-73.90
BLSH	2025-08-31	100000	100000.00	1694.05	0.00
BLSH	2025-09-30	200000	107758.77	1694.05	-46.12
BLSH	2025-10-31	300000	109791.63	1694.05	-63.40
BURL	2015-10-31	100000	0.00	0.00	-100.00
BURL	2015-11-30	200000	98163.64	2040.40	-50.92
BURL	2015-12-31	300000	176722.36	4119.40	-41.09
BURL	2016-01-31	400000	345681.69	6433.68	-13.58
BURL	2016-02-29	500000	464218.55	8280.74	-7.16
BURL	2016-03-31	600000	564792.95	10042.55	-5.87
BURL	2016-04-30	700000	672991.57	11813.09	-3.86
BURL	2016-05-31	800000	817593.62	13545.29	2.20
BURL	2016-06-30	900000	1011446.47	15161.84	12.38
BURL	2016-07-31	1000000	1274141.44	16653.27	27.41
BURL	2016-08-31	1100000	1458970.77	17963.20	32.63
BURL	2016-09-30	1200000	1553477.09	19174.00	29.46
BURL	2016-10-31	1300000	1531652.13	20438.38	17.82
BURL	2016-11-30	1400000	1915720.90	21789.36	36.84
BURL	2016-12-31	1500000	2042130.85	24095.94	36.14
BURL	2017-01-31	1600000	2016830.04	24095.94	26.05
BURL	2017-02-28	1700000	2252788.34	25309.38	32.52
BURL	2017-03-31	1800000	2565204.44	26366.58	42.51
BURL	2017-04-30	1900000	2711169.91	27407.70	42.69
BURL	2017-05-31	2000000	2781538.02	28426.55	39.08
BURL	2017-06-30	2100000	2708065.69	29438.70	28.96
BURL	2017-07-31	2200000	2655509.83	30512.58	20.70
BURL	2017-08-31	2300000	2757314.29	31645.98	19.88
BURL	2017-09-30	2400000	3129674.52	32785.19	30.40
BURL	2017-10-31	2500000	3179825.33	33867.56	27.19
BURL	2017-11-30	2600000	3714050.04	34916.33	42.85
BURL	2017-12-31	2700000	4408855.78	35835.62	63.29
BURL	2018-01-31	2800000	4461119.21	36653.68	59.33
BURL	2018-02-28	2900000	4596186.97	37477.06	58.49
BURL	2018-03-31	3000000	5098375.55	38290.47	69.95
BURL	2018-04-30	3100000	5303703.86	39040.88	71.09
BURL	2018-05-31	3200000	5817766.01	39779.60	81.81
BURL	2018-06-30	3300000	6088396.04	40446.40	84.50
BURL	2018-07-31	3400000	6282944.18	41116.05	84.79
BURL	2018-08-31	3500000	7126216.24	42372.56	103.61
BURL	2018-09-30	3600000	6903336.83	42372.56	91.76
BURL	2018-10-31	3700000	7374054.65	42999.91	99.30
BURL	2018-11-30	3800000	7222743.28	43573.50	90.07
BURL	2018-12-31	3900000	7183063.37	44157.27	84.18
BURL	2019-01-31	4000000	7689457.03	44781.65	92.24
BURL	2019-02-28	4100000	7699997.82	45363.48	87.80
BURL	2019-03-31	4200000	7201827.78	45965.20	71.47
BURL	2019-04-30	4300000	7872781.45	46609.33	83.09
BURL	2019-05-31	4400000	7390150.93	47197.28	67.96
BURL	2019-06-30	4500000	8141212.43	47847.27	80.92
BURL	2019-07-31	4600000	8754244.09	48432.89	90.31
BURL	2019-08-31	4700000	10021492.46	49491.29	113.22
BURL	2019-09-30	4800000	9889350.79	49491.29	106.03
BURL	2019-10-31	4900000	9607353.47	49994.03	96.07
BURL	2019-11-30	5000000	11365912.38	50515.17	127.32
BURL	2019-12-31	5100000	11620072.81	50958.53	127.84
BURL	2020-01-31	5200000	11176841.37	51394.87	114.94
BURL	2020-02-29	5300000	11211861.85	51844.36	111.54
BURL	2020-03-31	5400000	8287809.87	52302.22	53.48
BURL	2020-04-30	5500000	9680222.54	52987.15	76.00
BURL	2020-05-31	5600000	11226649.45	53544.38	100.48
BURL	2020-06-30	5700000	10639734.87	54028.01	86.66
BURL	2020-07-31	5800000	10253320.76	54538.94	76.78
BURL	2020-08-31	5900000	10845382.43	55072.27	83.82
BURL	2020-09-30	6000000	11452056.62	55568.23	90.87
BURL	2020-10-31	6100000	10845839.32	56027.68	77.80
BURL	2020-11-30	6200000	12357769.96	56546.95	99.32
BURL	2020-12-31	6300000	14908427.70	57000.30	136.64
BURL	2021-01-31	6400000	14285606.15	57394.96	123.21
BURL	2021-02-28	6500000	14959189.19	57797.65	130.14
BURL	2021-03-31	6600000	17385510.31	58184.44	163.42
BURL	2021-04-30	6700000	19096362.61	58518.57	185.02
BURL	2021-05-31	6800000	19022119.78	58824.63	179.74
BURL	2021-06-30	6900000	19043336.08	59142.63	175.99
BURL	2021-07-31	7000000	19903567.48	59449.13	184.34
BURL	2021-08-31	7100000	17895006.00	59751.60	152.04
BURL	2021-09-30	7200000	17037001.28	60080.41	136.63
BURL	2021-10-31	7300000	16696580.27	60431.36	128.72
BURL	2021-11-30	7400000	17816255.60	60779.37	140.76
BURL	2021-12-31	7500000	17821659.21	61135.67	137.62
BURL	2022-01-31	7600000	14566856.10	61481.69	91.67
BURL	2022-02-28	7700000	13986762.13	61918.47	81.65
BURL	2022-03-31	7800000	11357757.37	62347.02	45.61
BURL	2022-04-30	7900000	12803237.08	62896.63	62.07
BURL	2022-05-31	8000000	10665009.19	63369.04	33.31
BURL	2022-06-30	8100000	8710989.36	63943.26	7.54
BURL	2022-07-31	8200000	9126580.02	64667.89	11.30
BURL	2022-08-31	8300000	9159146.24	65333.80	10.35
BURL	2022-09-30	8400000	7388003.42	66029.17	-12.05
BURL	2022-10-31	8500000	9555871.26	66842.97	12.42
BURL	2022-11-30	8600000	13219493.33	67556.69	53.72
BURL	2022-12-31	8700000	13901982.70	68563.74	59.79
BURL	2023-01-31	8800000	15758003.54	68563.74	79.07
BURL	2023-02-28	8900000	14781281.58	68990.81	66.08
BURL	2023-03-31	9000000	14038373.82	69462.51	55.98
BURL	2023-04-30	9100000	13486695.41	69948.11	48.21
BURL	2023-05-31	9200000	10605021.54	70483.99	15.27
BURL	2023-06-30	9300000	11202546.44	71176.99	20.46
BURL	2023-07-31	9400000	12754153.29	71805.84	35.68
BURL	2023-08-31	9500000	11744420.17	72380.26	23.63
BURL	2023-09-30	9600000	9876320.84	72995.72	2.88
BURL	2023-10-31	9700000	8929940.84	73782.87	-7.94
BURL	2023-11-30	9800000	12655854.27	74626.18	29.14
BURL	2023-12-31	9900000	14625031.53	75200.70	47.73
BURL	2024-01-31	10000000	14472709.13	75713.89	44.73
BURL	2024-02-29	10100000	15632861.62	76220.68	54.78
BURL	2024-03-31	10200000	17809089.72	76700.50	74.60
BURL	2024-04-30	10300000	13880157.67	77137.70	34.76
BURL	2024-05-31	10400000	18651749.18	77699.43	79.34
BURL	2024-06-30	10500000	18750401.78	78126.67	78.58
BURL	2024-07-31	10600000	20449652.10	78555.82	92.92
BURL	2024-08-31	10700000	21276906.11	79320.41	98.85
BURL	2024-09-30	10800000	20899342.60	79320.41	93.51
BURL	2024-10-31	10900000	19748069.51	79703.23	81.17
BURL	2024-11-30	11000000	22582890.10	80115.26	105.30
BURL	2024-12-31	11100000	22935837.49	80459.68	106.63
BURL	2025-01-31	11200000	22944263.35	80809.58	104.86
BURL	2025-02-28	11300000	20239362.04	81175.00	79.11
BURL	2025-03-31	11400000	19449937.32	81609.27	70.61
BURL	2025-04-30	11500000	18458076.77	82021.32	60.51
BURL	2025-05-31	11600000	18823124.95	82459.91	62.27
BURL	2025-06-30	11700000	19283379.90	82889.36	64.82
BURL	2025-07-31	11800000	22740641.37	83311.26	92.72
BURL	2025-08-31	11900000	24423323.07	84021.34	105.24
BURL	2025-09-30	12000000	21383431.53	84021.34	78.20
BURL	2025-10-31	12100000	21743883.81	84021.34	79.70
BRSP	2018-02-28	100000	102352.94	4901.96	2.35
BRSP	2018-03-31	200000	183518.66	9684.36	-8.24
BRSP	2018-04-30	300000	285024.51	14969.77	-4.99
BRSP	2018-05-31	400000	381713.89	20079.64	-4.57
BRSP	2018-06-30	500000	524898.64	25320.73	4.98
BRSP	2018-07-31	600000	639943.88	30100.84	6.66
BRSP	2018-08-31	700000	799231.30	39802.36	14.18
BRSP	2018-09-30	800000	875253.80	39802.36	9.41
BRSP	2018-10-31	900000	947632.74	44406.41	5.29
BRSP	2018-11-30	1000000	833510.76	49116.72	-16.65
BRSP	2018-12-31	1100000	867569.38	54944.23	-21.13
BRSP	2019-01-31	1200000	1023877.51	61273.34	-14.68
BRSP	2019-02-28	1300000	1170947.72	67180.02	-9.93
BRSP	2019-03-31	1400000	1149005.01	73371.97	-17.93
BRSP	2019-04-30	1500000	1237629.85	79641.56	-17.49
BRSP	2019-05-31	1600000	1309161.64	86072.43	-18.18
BRSP	2019-06-30	1700000	1434837.39	92570.15	-15.60
BRSP	2019-07-31	1800000	1603883.68	99005.16	-10.90
BRSP	2019-08-31	1900000	1418798.22	113232.10	-25.33
BRSP	2019-09-30	2000000	1637336.21	113232.10	-18.13
BRSP	2019-10-31	2100000	1723531.52	120274.36	-17.93
BRSP	2019-11-30	2200000	1685267.31	127189.99	-23.40
BRSP	2019-12-31	2300000	1773972.40	134800.34	-22.87
BRSP	2020-01-31	2400000	1773959.77	142486.73	-26.09
BRSP	2020-02-29	2500000	1915696.01	150486.73	-23.37
BRSP	2020-03-31	2600000	622994.06	158120.32	-76.04
BRSP	2020-04-30	2700000	908104.73	188795.17	-66.37
BRSP	2020-05-31	2800000	1038309.61	209759.53	-62.92
BRSP	2020-06-30	2900000	1608295.23	229101.89	-44.54
BRSP	2020-07-31	3000000	1536952.62	243960.73	-48.77
BRSP	2020-08-31	3100000	1566370.84	260194.49	-49.47
BRSP	2020-09-30	3200000	1359661.94	276916.90	-57.51
BRSP	2020-10-31	3300000	1547902.17	295401.19	-53.09
BRSP	2020-11-30	3400000	2278808.65	313885.48	-32.98
BRSP	2020-12-31	3500000	2456880.81	327584.11	-29.80
BRSP	2021-01-31	3600000	2699339.03	341688.48	-25.02
BRSP	2021-02-28	3700000	2921033.92	354064.72	-21.05
BRSP	2021-03-31	3800000	3116164.27	365746.96	-18.00
BRSP	2021-04-30	3900000	3279387.44	377374.87	-15.91
BRSP	2021-05-31	4000000	3673213.94	388699.90	-8.17
BRSP	2021-06-30	4100000	3752622.18	399215.14	-8.47
BRSP	2021-07-31	4200000	3896536.09	409730.39	-7.23
BRSP	2021-08-31	4300000	4212779.20	420437.03	-2.03
BRSP	2021-09-30	4400000	4040143.51	430260.21	-8.18
BRSP	2021-10-31	4500000	4321882.71	440558.87	-3.96
BRSP	2021-11-30	4600000	4213290.00	450619.23	-8.41
BRSP	2021-12-31	4700000	4733086.05	461314.42	0.70
BRSP	2022-01-31	4800000	4424897.33	471235.05	-7.81
BRSP	2022-02-28	4900000	4272827.10	482260.41	-12.80
BRSP	2022-03-31	5000000	4564608.38	493471.18	-8.71
BRSP	2022-04-30	5100000	4286001.23	504235.44	-15.96
BRSP	2022-05-31	5200000	4588992.94	516197.16	-11.75
BRSP	2022-06-30	5300000	3981084.45	527295.94	-24.89
BRSP	2022-07-31	5400000	4775360.71	540199.17	-11.57
BRSP	2022-08-31	5500000	4632480.92	551485.85	-15.77
BRSP	2022-09-30	5600000	3555535.14	563476.26	-36.51
BRSP	2022-10-31	5700000	4437842.37	577844.07	-22.14
BRSP	2022-11-30	5800000	4218054.66	590763.97	-27.27
BRSP	2022-12-31	5900000	3867959.54	620860.28	-34.44
BRSP	2023-01-31	6000000	4730955.24	620860.28	-21.15
BRSP	2023-02-28	6100000	4684256.19	633864.18	-23.21
BRSP	2023-03-31	6200000	3829600.84	649084.88	-38.23
BRSP	2023-04-30	6300000	3798399.59	666385.92	-39.71
BRSP	2023-05-31	6400000	4050342.75	684179.51	-36.71
BRSP	2023-06-30	6500000	4716136.74	700763.26	-27.44
BRSP	2023-07-31	6600000	5266493.41	715556.16	-20.20
BRSP	2023-08-31	6700000	5077749.87	729561.76	-24.21
BRSP	2023-09-30	6800000	4657128.73	743950.25	-31.51
BRSP	2023-10-31	6900000	4308682.16	761251.29	-37.56
BRSP	2023-11-30	7000000	5285763.67	778462.99	-24.49
BRSP	2023-12-31	7100000	5898815.05	792851.48	-16.92
BRSP	2024-01-31	7200000	5766299.60	806475.46	-19.91
BRSP	2024-02-29	7300000	5668319.28	820306.72	-22.35
BRSP	2024-03-31	7400000	5756307.10	835458.23	-22.21
BRSP	2024-04-30	7500000	5350335.28	850609.75	-28.66
BRSP	2024-05-31	7600000	5243299.89	866661.11	-31.01
BRSP	2024-06-30	7700000	5034652.55	883272.41	-34.61
BRSP	2024-07-31	7800000	5160976.70	900694.01	-33.83
BRSP	2024-08-31	7900000	5564438.92	935199.85	-29.56
BRSP	2024-09-30	8000000	5237119.06	935199.85	-34.54
BRSP	2024-10-31	8100000	5797574.64	953548.47	-28.43
BRSP	2024-11-30	8200000	6154432.17	970730.60	-24.95
BRSP	2024-12-31	8300000	5563321.72	986404.58	-32.97
BRSP	2025-01-31	8400000	5652577.64	1004010.22	-32.71
BRSP	2025-02-28	8500000	6367034.04	1021995.83	-25.09
BRSP	2025-03-31	8600000	5773295.12	1038362.44	-32.87
BRSP	2025-04-30	8700000	5292466.34	1056380.46	-39.17
BRSP	2025-05-31	8800000	5446283.06	1076340.54	-38.11
BRSP	2025-06-30	8900000	5535718.34	1096181.81	-37.80
BRSP	2025-07-31	9000000	5779196.23	1115674.98	-35.79
BRSP	2025-08-31	9100000	6683318.23	1152296.21	-26.56
BRSP	2025-09-30	9200000	6256968.22	1152296.21	-31.99
BRSP	2025-10-31	9300000	6310506.73	1170780.50	-32.15
BGX	2015-10-31	100000	0.00	0.00	-100.00
BGX	2015-11-30	200000	95924.10	7027.41	-52.04
BGX	2015-12-31	300000	193556.42	14358.79	-35.48
BGX	2016-01-31	400000	279112.98	21771.68	-30.22
BGX	2016-02-29	500000	368027.23	29584.18	-26.39
BGX	2016-03-31	600000	511232.02	37590.59	-14.79
BGX	2016-04-30	700000	630038.99	44970.66	-9.99
BGX	2016-05-31	800000	753714.82	52088.10	-5.79
BGX	2016-06-30	900000	851781.41	58946.81	-5.36
BGX	2016-07-31	1000000	987349.71	65867.23	-1.27
BGX	2016-08-31	1100000	1094147.33	72556.19	-0.53
BGX	2016-09-30	1200000	1230029.78	79152.50	2.50
BGX	2016-10-31	1300000	1319013.37	85650.22	1.46
BGX	2016-11-30	1400000	1410579.29	92194.72	0.76
BGX	2016-12-31	1500000	1671656.46	105003.55	11.44
BGX	2017-01-31	1600000	1690557.14	105003.55	5.66
BGX	2017-02-28	1700000	1825956.14	111203.17	7.41
BGX	2017-03-31	1800000	1886375.50	117311.91	4.80
BGX	2017-04-30	1900000	2037150.83	123538.56	7.22
BGX	2017-05-31	2000000	2133081.38	129591.83	6.65
BGX	2017-06-30	2100000	2190086.72	135693.11	4.29
BGX	2017-07-31	2200000	2298849.61	141904.29	4.49
BGX	2017-08-31	2300000	2350863.46	148039.26	2.21
BGX	2017-09-30	2400000	2481160.07	154301.00	3.38
BGX	2017-10-31	2500000	2600362.80	160417.21	4.01
BGX	2017-11-30	2600000	2645208.54	166574.84	1.74
BGX	2017-12-31	2700000	2752249.84	172880.01	1.94
BGX	2018-01-31	2800000	2864476.62	179141.75	2.30
BGX	2018-02-28	2900000	2967131.32	185329.87	2.31
BGX	2018-03-31	3000000	3099321.92	191552.65	3.31
BGX	2018-04-30	3100000	3242386.45	197706.50	4.59
BGX	2018-05-31	3200000	3412548.23	203734.22	6.64
BGX	2018-06-30	3300000	3451499.65	209690.15	4.59
BGX	2018-07-31	3400000	3588302.71	215772.87	5.54
BGX	2018-08-31	3500000	3739927.03	227905.37	6.86
BGX	2018-09-30	3600000	3646485.86	227905.37	1.29
BGX	2018-10-31	3700000	3623589.54	234082.02	-2.07
BGX	2018-11-30	3800000	3581298.58	240517.02	-5.76
BGX	2018-12-31	3900000	3395396.94	247117.69	-12.94
BGX	2019-01-31	4000000	3793567.31	254260.54	-5.16
BGX	2019-02-28	4100000	4081110.59	260940.57	-0.46
BGX	2019-03-31	4200000	4082825.16	267375.58	-2.79
BGX	2019-04-30	4300000	4297071.98	273873.30	-0.07
BGX	2019-05-31	4400000	4246420.45	280291.79	-3.49
BGX	2019-06-30	4500000	4502798.09	286985.23	0.06
BGX	2019-07-31	4600000	4673139.72	293354.65	1.59
BGX	2019-08-31	4700000	4858661.21	305961.03	3.38
BGX	2019-09-30	4800000	4828064.99	305961.03	0.58
BGX	2019-10-31	4900000	4665375.85	312274.16	-4.79
BGX	2019-11-30	5000000	4825239.67	318918.68	-3.50
BGX	2019-12-31	5100000	5088856.64	325374.46	-0.22
BGX	2020-01-31	5200000	5298144.67	331756.08	1.89
BGX	2020-02-29	5300000	4931851.99	338029.61	-6.95
BGX	2020-03-31	5400000	3632128.54	344604.23	-32.74
BGX	2020-04-30	5500000	3977219.64	354475.90	-27.69
BGX	2020-05-31	5600000	4257464.16	363575.08	-23.97
BGX	2020-06-30	5700000	4482510.72	371992.58	-21.36
BGX	2020-07-31	5800000	4700230.87	380277.59	-18.96
BGX	2020-08-31	5900000	4881215.48	388322.64	-17.27
BGX	2020-09-30	6000000	5095009.20	396190.46	-15.08
BGX	2020-10-31	6100000	5023716.21	403835.72	-17.64
BGX	2020-11-30	6200000	5440774.32	411867.85	-12.25
BGX	2020-12-31	6300000	5627640.56	419347.28	-10.67
BGX	2021-01-31	6400000	5872752.23	426798.85	-8.24
BGX	2021-02-28	6500000	6071926.60	434019.06	-6.59
BGX	2021-03-31	6600000	6238464.43	441192.66	-5.48
BGX	2021-04-30	6700000	6383361.93	448269.81	-4.73
BGX	2021-05-31	6800000	6564189.52	455214.25	-3.47
BGX	2021-06-30	6900000	6986828.41	462091.83	1.26
BGX	2021-07-31	7000000	6795600.90	468662.13	-2.92
BGX	2021-08-31	7100000	6975821.82	475516.14	-1.75
BGX	2021-09-30	7200000	7315391.98	482227.55	1.60
BGX	2021-10-31	7300000	7483363.32	488789.23	2.51
BGX	2021-11-30	7400000	7400349.79	495338.02	0.00
BGX	2021-12-31	7500000	7380592.18	502081.11	-1.59
BGX	2022-01-31	7600000	7338238.48	508893.10	-3.44
BGX	2022-02-28	7700000	7087015.04	515794.41	-7.96
BGX	2022-03-31	7800000	7029809.27	523051.30	-9.87
BGX	2022-04-30	7900000	6878924.28	530371.95	-12.93
BGX	2022-05-31	8000000	6613987.70	538160.11	-17.33
BGX	2022-06-30	8100000	6282489.45	546303.43	-22.44
BGX	2022-07-31	8200000	6703125.46	554894.50	-18.25
BGX	2022-08-31	8300000	6757989.53	563165.79	-18.58
BGX	2022-09-30	8400000	6231749.03	571720.11	-25.81
BGX	2022-10-31	8500000	6364525.07	580704.84	-25.12
BGX	2022-11-30	8600000	6677718.44	589904.47	-22.35
BGX	2022-12-31	8700000	6590749.13	608002.68	-24.24
BGX	2023-01-31	8800000	7095391.30	608002.68	-19.37
BGX	2023-02-28	8900000	7066079.82	616586.37	-20.61
BGX	2023-03-31	9000000	6822157.89	625312.37	-24.20
BGX	2023-04-30	9100000	6927324.21	634370.34	-23.88
BGX	2023-05-31	9200000	6962880.52	643519.47	-24.32
BGX	2023-06-30	9300000	7403097.54	652830.46	-20.40
BGX	2023-07-31	9400000	7666825.54	661503.49	-18.44
BGX	2023-08-31	9500000	7740712.95	670191.59	-18.52
BGX	2023-09-30	9600000	7908336.21	678827.16	-17.62
BGX	2023-10-31	9700000	7694147.55	687591.41	-20.68
BGX	2023-11-30	9800000	7911214.51	696409.75	-19.27
BGX	2023-12-31	9900000	8073630.17	705120.55	-18.45
BGX	2024-01-31	10000000	8572842.02	713808.65	-14.27
BGX	2024-02-29	10100000	8744971.22	722128.11	-13.42
BGX	2024-03-31	10200000	8990216.40	730318.12	-11.86
BGX	2024-04-30	10300000	8994218.91	738441.60	-12.68
BGX	2024-05-31	10400000	9391871.69	746571.68	-9.69
BGX	2024-06-30	10500000	9377991.98	754464.34	-10.69
BGX	2024-07-31	10600000	9744622.29	762490.02	-8.07
BGX	2024-08-31	10700000	10098368.19	777994.50	-5.62
BGX	2024-09-30	10800000	9950549.57	777994.50	-7.87
BGX	2024-10-31	10900000	9925991.45	785905.89	-8.94
BGX	2024-11-30	11000000	10216428.30	793817.28	-7.12
BGX	2024-12-31	11100000	9971222.64	801545.26	-10.17
BGX	2025-01-31	11200000	10474530.92	809469.19	-6.48
BGX	2025-02-28	11300000	10313254.71	817215.12	-8.73
BGX	2025-03-31	11400000	10190778.74	825164.24	-10.61
BGX	2025-04-30	11500000	10091194.00	833294.33	-12.25
BGX	2025-05-31	11600000	10199858.26	841572.47	-12.07
BGX	2025-06-30	11700000	10545886.31	849789.40	-9.86
BGX	2025-07-31	11800000	10783060.21	857840.93	-8.62
BGX	2025-08-31	11900000	10922772.18	873821.77	-8.21
BGX	2025-09-30	12000000	10485861.29	873821.77	-12.62
BGX	2025-10-31	12100000	10372264.36	873821.77	-14.28
BHC	2015-10-31	100000	0.00	0.00	-100.00
BHC	2015-11-30	200000	89539.16	995.32	-55.23
BHC	2015-12-31	300000	204079.93	2007.67	-31.97
BHC	2016-01-31	400000	272726.14	3022.90	-31.82
BHC	2016-02-29	500000	267699.38	4068.38	-46.46
BHC	2016-03-31	600000	145978.66	5550.52	-75.67
BHC	2016-04-30	700000	303884.20	9109.24	-56.59
BHC	2016-05-31	800000	346294.13	12172.03	-56.71
BHC	2016-06-30	900000	312751.16	15528.86	-65.25
BHC	2016-07-31	1000000	455393.28	20421.22	-54.46
BHC	2016-08-31	1100000	731794.17	25208.20	-33.47
BHC	2016-09-30	1200000	703167.70	28642.27	-41.40
BHC	2016-10-31	1300000	586125.53	32854.57	-54.91
BHC	2016-11-30	1400000	584951.35	37045.68	-58.22
BHC	2016-12-31	1500000	732743.33	50464.41	-51.15
BHC	2017-01-31	1600000	695399.62	50464.41	-56.54
BHC	2017-02-28	1700000	830412.45	57747.74	-51.15
BHC	2017-03-31	1800000	717175.70	65020.46	-60.16
BHC	2017-04-30	1900000	689786.95	74571.56	-63.70
BHC	2017-05-31	2000000	1023328.54	84923.53	-48.83
BHC	2017-06-30	2100000	1606696.85	92872.65	-23.49
BHC	2017-07-31	2200000	1625678.50	98765.41	-26.11
BHC	2017-08-31	2300000	1405551.17	104735.56	-38.89
BHC	2017-09-30	2400000	1608362.38	112237.43	-32.98
BHC	2017-10-31	2500000	1392899.23	119153.06	-44.28
BHC	2017-11-30	2600000	2136216.11	127535.29	-17.84
BHC	2017-12-31	2700000	2770647.19	133332.39	2.62
BHC	2018-01-31	2800000	2552929.82	137921.65	-8.82
BHC	2018-02-28	2900000	2348748.93	143303.78	-19.01
BHC	2018-03-31	3000000	2388385.50	150024.21	-20.39
BHC	2018-04-30	3100000	2830844.60	156659.91	-8.68
BHC	2018-05-31	3200000	3566671.03	162121.41	11.46
BHC	2018-06-30	3300000	3872955.17	166650.40	17.36
BHC	2018-07-31	3400000	3717789.86	171011.50	9.35
BHC	2018-08-31	3500000	4157745.62	179911.10	18.79
BHC	2018-09-30	3600000	4618317.94	179911.10	28.29
BHC	2018-10-31	3700000	4200052.71	183568.74	13.51
BHC	2018-11-30	3800000	4568163.72	187604.26	20.21
BHC	2018-12-31	3900000	3538112.19	191559.95	-9.28
BHC	2019-01-31	4000000	4824151.11	196503.11	20.60
BHC	2019-02-28	4100000	4753308.84	200561.55	15.93
BHC	2019-03-31	4200000	5056020.93	204697.20	20.38
BHC	2019-04-30	4300000	4818560.43	208686.03	12.06
BHC	2019-05-31	4400000	4417062.15	213075.84	0.39
BHC	2019-06-30	4500000	5496677.12	217949.14	22.15
BHC	2019-07-31	4600000	5319891.14	221939.56	15.65
BHC	2019-08-31	4700000	4925666.17	230818.47	4.80
BHC	2019-09-30	4800000	5043383.64	230818.47	5.07
BHC	2019-10-31	4900000	5859814.49	235902.35	19.59
BHC	2019-11-30	5000000	6770833.02	239760.38	35.42
BHC	2019-12-31	5100000	7278465.84	243264.23	42.72
BHC	2020-01-31	5200000	6764446.42	246607.60	30.09
BHC	2020-02-29	5300000	5536688.05	250189.26	4.47
BHC	2020-03-31	5400000	3945062.11	254520.14	-26.94
BHC	2020-04-30	5500000	4743686.91	261792.86	-13.75
BHC	2020-05-31	5600000	4945624.31	267620.37	-11.69
BHC	2020-06-30	5700000	4990236.10	272839.58	-12.45
BHC	2020-07-31	5800000	5083964.85	278268.46	-12.35
BHC	2020-08-31	5900000	4711701.26	283495.85	-20.14
BHC	2020-09-30	6000000	4501510.67	289672.50	-24.97
BHC	2020-10-31	6100000	4881637.09	295856.79	-19.97
BHC	2020-11-30	6200000	5601153.99	301623.81	-9.66
BHC	2020-12-31	6300000	6385362.92	306988.61	1.35
BHC	2021-01-31	6400000	7947535.79	311668.07	24.18
BHC	2021-02-28	6500000	9914252.30	315539.54	52.53
BHC	2021-03-31	6600000	10113551.99	318637.43	53.24
BHC	2021-04-30	6700000	10352016.22	321791.01	54.51
BHC	2021-05-31	6800000	10451154.04	324973.70	53.69
BHC	2021-06-30	6900000	9619767.87	328095.77	39.42
BHC	2021-07-31	7000000	9694106.66	331422.45	38.49
BHC	2021-08-31	7100000	9752581.89	334795.13	37.36
BHC	2021-09-30	7200000	9420578.33	338261.34	30.84
BHC	2021-10-31	7300000	9596560.10	341757.84	31.46
BHC	2021-11-30	7400000	8231068.10	345262.92	11.23
BHC	2021-12-31	7500000	9652752.95	349610.75	28.70
BHC	2022-01-31	7600000	8678349.05	353209.16	14.19
BHC	2022-02-28	7700000	8595581.79	357256.11	11.63
BHC	2022-03-31	7800000	8257840.91	361393.47	5.87
BHC	2022-04-30	7900000	6952598.61	365733.75	-11.99
BHC	2022-05-31	8000000	3606497.10	371038.79	-54.92
BHC	2022-06-30	8100000	3188696.17	381423.00	-60.63
BHC	2022-07-31	8200000	1816336.01	393146.33	-77.85
BHC	2022-08-31	8300000	2477148.87	414932.82	-70.15
BHC	2022-09-30	8400000	2963439.45	430107.33	-64.72
BHC	2022-10-31	8500000	2881904.54	443369.93	-66.10
BHC	2022-11-30	8600000	3218774.76	457862.68	-62.57
BHC	2022-12-31	8700000	3056936.19	486773.26	-64.86
BHC	2023-01-31	8800000	3748154.03	486773.26	-57.41
BHC	2023-02-28	8900000	4650760.95	499544.66	-47.74
BHC	2023-03-31	9000000	4133879.47	510355.47	-54.07
BHC	2023-04-30	9100000	3855806.90	523175.98	-57.63
BHC	2023-05-31	9200000	4404595.71	536491.56	-52.12
BHC	2023-06-30	9300000	4389493.44	548686.68	-52.80
BHC	2023-07-31	9400000	5451916.47	561474.40	-42.00
BHC	2023-08-31	9500000	4770764.19	572034.06	-49.78
BHC	2023-09-30	9600000	4799283.29	583854.40	-50.01
BHC	2023-10-31	9700000	4066924.48	596323.22	-58.07
BHC	2023-11-30	9800000	4358595.19	610447.52	-55.52
BHC	2023-12-31	9900000	5004756.76	624034.47	-49.45
BHC	2024-01-31	10000000	4999570.29	636887.94	-50.00
BHC	2024-02-29	10100000	6098047.18	649419.27	-39.62
BHC	2024-03-31	10200000	7001089.81	659857.68	-31.36
BHC	2024-04-30	10300000	5864584.25	669473.07	-43.06
BHC	2024-05-31	10400000	4466714.73	680901.64	-57.05
BHC	2024-06-30	10500000	4855994.88	696699.43	-53.75
BHC	2024-07-31	10600000	4286147.07	710803.80	-59.56
BHC	2024-08-31	10700000	4412279.54	744060.65	-58.76
BHC	2024-09-30	10800000	6071534.80	744060.65	-43.78
BHC	2024-10-31	10900000	6958102.95	756315.55	-36.16
BHC	2024-11-30	11000000	6415943.92	766540.50	-41.67
BHC	2024-12-31	11100000	6281385.83	779328.23	-43.41
BHC	2025-01-31	11200000	5883985.41	791922.68	-47.46
BHC	2025-02-28	11300000	5994102.62	805658.95	-46.95
BHC	2025-03-31	11400000	5304909.94	819924.28	-53.47
BHC	2025-04-30	11500000	4430398.86	835924.28	-61.47
BHC	2025-05-31	11600000	3872208.88	854792.21	-66.62
BHC	2025-06-30	11700000	5841576.68	877113.64	-50.07
BHC	2025-07-31	11800000	5252944.41	891841.18	-55.48
BHC	2025-08-31	11900000	6847409.05	922831.40	-42.46
BHC	2025-09-30	12000000	5952262.35	922831.40	-50.40
BHC	2025-10-31	12100000	6164513.59	922831.40	-49.05
BAX	2015-10-31	100000	0.00	0.00	-100.00
BAX	2015-11-30	200000	99682.29	2647.60	-50.16
BAX	2015-12-31	300000	201559.61	5283.34	-32.81
BAX	2016-01-31	400000	291836.91	7973.69	-27.04
BAX	2016-02-29	500000	421022.10	10656.09	-15.80
BAX	2016-03-31	600000	541202.21	13174.35	-9.80
BAX	2016-04-30	700000	688638.27	15573.00	-1.62
BAX	2016-05-31	800000	768664.07	17809.64	-3.92
BAX	2016-06-30	900000	909713.83	20117.51	1.08
BAX	2016-07-31	1000000	1071697.41	22317.73	7.17
BAX	2016-08-31	1100000	1139258.03	24379.59	3.57
BAX	2016-09-30	1200000	1263543.16	26545.03	5.30
BAX	2016-10-31	1300000	1363912.14	28659.64	4.92
BAX	2016-11-30	1400000	1366253.79	30792.29	-2.41
BAX	2016-12-31	1500000	1566957.38	35339.59	4.46
BAX	2017-01-31	1600000	1693119.70	35339.59	5.82
BAX	2017-02-28	1700000	1905354.59	37418.59	12.08
BAX	2017-03-31	1800000	2042675.10	39388.26	13.48
BAX	2017-04-30	1900000	2299621.30	41300.67	21.03
BAX	2017-05-31	2000000	2556234.63	43099.55	27.81
BAX	2017-06-30	2100000	2710147.07	44766.22	29.05
BAX	2017-07-31	2200000	2807859.43	46426.25	27.63
BAX	2017-08-31	2300000	2982475.19	48073.42	29.67
BAX	2017-09-30	2400000	3117442.89	49680.36	29.89
BAX	2017-10-31	2500000	3307365.71	51300.85	32.29
BAX	2017-11-30	2600000	3463816.14	52858.48	33.22
BAX	2017-12-31	2700000	3515474.22	54385.43	30.20
BAX	2018-01-31	2800000	4024617.89	55874.19	43.74
BAX	2018-02-28	2900000	3884623.53	57303.78	33.95
BAX	2018-03-31	3000000	3825167.28	58812.53	27.51
BAX	2018-04-30	3100000	4197040.73	60389.08	35.39
BAX	2018-05-31	3200000	4378945.47	61814.59	36.84
BAX	2018-06-30	3300000	4665957.33	63190.11	41.39
BAX	2018-07-31	3400000	4676360.40	64546.04	37.54
BAX	2018-08-31	3500000	5002515.98	67265.24	42.93
BAX	2018-09-30	3600000	5185477.00	67265.24	44.04
BAX	2018-10-31	3700000	4285096.99	68550.59	15.81
BAX	2018-11-30	3800000	4807831.62	70136.13	26.52
BAX	2018-12-31	3900000	4711475.37	71581.21	20.81
BAX	2019-01-31	4000000	5299932.64	73112.61	32.50
BAX	2019-02-28	4100000	5567309.89	74498.99	35.79
BAX	2019-03-31	4200000	6165250.99	75824.02	46.79
BAX	2019-04-30	4300000	5878683.57	77046.96	36.71
BAX	2019-05-31	4400000	5755665.20	78372.34	30.81
BAX	2019-06-30	4500000	6529430.70	79724.43	45.10
BAX	2019-07-31	4600000	6797579.48	80952.48	47.77
BAX	2019-08-31	4700000	7323143.28	83264.85	55.81
BAX	2019-09-30	4800000	7283176.51	83264.85	51.73
BAX	2019-10-31	4900000	6475693.19	84428.86	32.16
BAX	2019-11-30	5000000	7025844.78	85712.39	40.52
BAX	2019-12-31	5100000	7269420.37	86933.99	42.54
BAX	2020-01-31	5200000	7860151.81	88098.54	51.16
BAX	2020-02-29	5300000	7446650.21	89213.49	40.50
BAX	2020-03-31	5400000	7336372.72	90360.54	35.86
BAX	2020-04-30	5500000	8135074.40	91631.84	47.91
BAX	2020-05-31	5600000	8350252.28	92770.27	49.11
BAX	2020-06-30	5700000	8082774.08	93876.59	41.80
BAX	2020-07-31	5800000	8207994.24	95021.93	41.52
BAX	2020-08-31	5900000	8378261.38	96224.43	42.00
BAX	2020-09-30	6000000	7832372.25	97393.34	30.54
BAX	2020-10-31	6100000	7651077.91	98634.50	25.43
BAX	2020-11-30	6200000	7599821.22	99905.63	22.58
BAX	2020-12-31	6300000	8122691.58	101229.96	28.93
BAX	2021-01-31	6400000	7873391.48	102478.09	23.02
BAX	2021-02-28	6500000	8063237.82	103787.33	24.05
BAX	2021-03-31	6600000	8861996.55	105074.66	34.27
BAX	2021-04-30	6700000	9105472.75	106260.62	35.90
BAX	2021-05-31	6800000	8821014.91	107416.15	29.72
BAX	2021-06-30	6900000	8745003.85	108633.59	26.74
BAX	2021-07-31	7000000	8497750.80	109861.03	21.40
BAX	2021-08-31	7100000	8472325.92	111156.20	19.33
BAX	2021-09-30	7200000	9043940.34	112444.86	25.61
BAX	2021-10-31	7300000	8975779.97	113675.03	22.96
BAX	2021-11-30	7400000	8570169.38	114927.85	15.81
BAX	2021-12-31	7500000	9979737.18	116259.76	33.06
BAX	2022-01-31	7600000	10031587.85	117410.90	31.99
BAX	2022-02-28	7700000	10075092.16	118572.34	30.85
BAX	2022-03-31	7800000	9285076.96	119745.64	19.04
BAX	2022-04-30	7900000	8599554.95	121018.23	8.86
BAX	2022-05-31	8000000	9311140.86	122434.46	16.39
BAX	2022-06-30	8100000	7950459.02	123781.08	-1.85
BAX	2022-07-31	8200000	7350568.91	125308.03	-10.36
BAX	2022-08-31	8300000	7298136.80	127012.48	-12.07
BAX	2022-09-30	8400000	6935782.85	128774.28	-17.43
BAX	2022-10-31	8500000	7093485.97	130514.92	-16.55
BAX	2022-11-30	8600000	7483200.21	132375.74	-12.99
BAX	2022-12-31	8700000	6944499.57	136246.80	-20.18
BAX	2023-01-31	8800000	6225116.11	136246.80	-29.26
BAX	2023-02-28	8900000	5529382.16	138407.56	-37.87
BAX	2023-03-31	9000000	5716183.40	140931.54	-36.49
BAX	2023-04-30	9100000	6838875.44	143432.79	-24.85
BAX	2023-05-31	9200000	5926526.79	145543.38	-35.58
BAX	2023-06-30	9300000	6741458.86	147968.80	-27.51
BAX	2023-07-31	9400000	6793859.86	150206.94	-27.72
BAX	2023-08-31	9500000	6188623.78	152429.16	-34.86
BAX	2023-09-30	9600000	5845632.54	154892.22	-39.11
BAX	2023-10-31	9700000	5110898.16	157597.84	-47.31
BAX	2023-11-30	9800000	5796164.08	160647.56	-40.86
BAX	2023-12-31	9900000	6316407.37	163383.53	-36.20
BAX	2024-01-31	10000000	6420896.84	165957.54	-35.79
BAX	2024-02-29	10100000	6895396.46	168509.21	-31.73
BAX	2024-03-31	10200000	7302648.52	170862.15	-28.41
BAX	2024-04-30	10300000	6990402.80	173158.36	-32.13
BAX	2024-05-31	10400000	5987475.21	175637.29	-42.43
BAX	2024-06-30	10500000	5973218.86	178571.56	-43.11
BAX	2024-07-31	10600000	6504781.72	181596.36	-38.63
BAX	2024-08-31	10700000	7095125.44	187009.11	-33.69
BAX	2024-09-30	10800000	7100736.20	187009.11	-34.25
BAX	2024-10-31	10900000	6775474.80	189789.21	-37.84
BAX	2024-11-30	11000000	6491772.22	192577.05	-40.98
BAX	2024-12-31	11100000	5702461.84	195557.68	-48.63
BAX	2025-01-31	11200000	6478636.44	198975.31	-42.16
BAX	2025-02-28	11300000	6975708.48	202135.87	-38.27
BAX	2025-03-31	11400000	7017501.02	205010.26	-38.44
BAX	2025-04-30	11500000	6481792.32	207949.70	-43.64
BAX	2025-05-31	11600000	6441911.71	211210.22	-44.47
BAX	2025-06-30	11700000	6497916.00	214594.31	-44.46
BAX	2025-07-31	11800000	4739248.94	217796.36	-59.84
BAX	2025-08-31	11900000	5589824.05	226400.32	-53.03
BAX	2025-09-30	12000000	5155135.42	226400.32	-57.04
BAX	2025-10-31	12100000	5401911.80	226400.32	-55.36
BDX	2015-10-31	100000	0.00	0.00	-100.00
BDX	2015-11-30	200000	103756.65	707.82	-48.12
BDX	2015-12-31	300000	207338.52	1379.21	-30.89
BDX	2016-01-31	400000	293861.33	2072.01	-26.53
BDX	2016-02-29	500000	399045.29	2773.97	-20.19
BDX	2016-03-31	600000	511601.69	3454.04	-14.73
BDX	2016-04-30	700000	648474.76	4121.83	-7.36
BDX	2016-05-31	800000	772794.65	4758.87	-3.40
BDX	2016-06-30	900000	888899.64	5372.50	-1.23
BDX	2016-07-31	1000000	1026246.55	5976.72	2.62
BDX	2016-08-31	1100000	1133545.19	6556.54	3.05
BDX	2016-09-30	1200000	1251195.62	7135.57	4.27
BDX	2016-10-31	1300000	1264270.40	7717.69	-2.75
BDX	2016-11-30	1400000	1374871.41	8333.79	-1.79
BDX	2016-12-31	1500000	1546572.91	9575.58	3.10
BDX	2017-01-31	1600000	1656248.34	9575.58	3.52
BDX	2017-02-28	1700000	1812338.24	10148.30	6.61
BDX	2017-03-31	1800000	1915501.13	10703.17	6.42
BDX	2017-04-30	1900000	2053821.59	11259.38	8.10
BDX	2017-05-31	2000000	2180176.31	11809.34	9.01
BDX	2017-06-30	2100000	2349103.99	12340.89	11.86
BDX	2017-07-31	2200000	2528313.27	12867.53	14.92
BDX	2017-08-31	2300000	2602833.21	13376.98	13.17
BDX	2017-09-30	2400000	2655679.43	13891.66	10.65
BDX	2017-10-31	2500000	2934378.63	14413.85	17.38
BDX	2017-11-30	2600000	3318840.55	14906.50	27.65
BDX	2017-12-31	2700000	3207636.78	15359.37	18.80
BDX	2018-01-31	2800000	3751918.80	15829.90	34.00
BDX	2018-02-28	2900000	3520760.41	16254.30	21.41
BDX	2018-03-31	3000000	3535960.11	16725.24	17.87
BDX	2018-04-30	3100000	3892199.73	17205.78	25.55
BDX	2018-05-31	3200000	3814452.44	17644.36	19.20
BDX	2018-06-30	3300000	4230287.72	18100.04	28.19
BDX	2018-07-31	3400000	4525978.06	18529.09	33.12
BDX	2018-08-31	3500000	4938613.40	19330.50	41.10
BDX	2018-09-30	3600000	4922205.95	19330.50	36.73
BDX	2018-10-31	3700000	4434190.92	19718.20	19.84
BDX	2018-11-30	3800000	4970159.29	20155.94	30.79
BDX	2018-12-31	3900000	4519980.97	20561.78	15.90
BDX	2019-01-31	4000000	5117585.78	21027.52	27.94
BDX	2019-02-28	4100000	5204394.73	21441.80	26.94
BDX	2019-03-31	4200000	5322820.49	21847.16	26.73
BDX	2019-04-30	4300000	5226968.36	22254.89	21.56
BDX	2019-05-31	4400000	5167532.34	22689.86	17.44
BDX	2019-06-30	4500000	5686923.21	23130.42	26.38
BDX	2019-07-31	4600000	5804062.83	23533.09	26.18
BDX	2019-08-31	4700000	6030399.15	24342.94	28.31
BDX	2019-09-30	4800000	6007599.93	24342.94	25.16
BDX	2019-10-31	4900000	6181936.36	24751.89	26.16
BDX	2019-11-30	5000000	6342442.45	25148.95	26.85
BDX	2019-12-31	5100000	6777931.65	25544.66	32.90
BDX	2020-01-31	5200000	6958898.87	25920.75	33.82
BDX	2020-02-29	5300000	6099264.88	26287.72	15.08
BDX	2020-03-31	5400000	5986471.16	26705.55	10.86
BDX	2020-04-30	5500000	6691500.96	27160.29	21.66
BDX	2020-05-31	5600000	6641151.83	27567.25	18.59
BDX	2020-06-30	5700000	6532858.01	27985.87	14.61
BDX	2020-07-31	5800000	7797990.18	28410.25	34.45
BDX	2020-08-31	5900000	6814511.97	28771.57	15.50
BDX	2020-09-30	6000000	6627899.28	29197.17	10.46
BDX	2020-10-31	6100000	6680803.47	29627.59	9.52
BDX	2020-11-30	6200000	6888062.46	30064.15	11.10
BDX	2020-12-31	6300000	7444019.08	30493.64	18.16
BDX	2021-01-31	6400000	7892649.20	30902.50	23.32
BDX	2021-02-28	6500000	7362642.34	31294.66	13.27
BDX	2021-03-31	6600000	7523059.43	31713.49	13.99
BDX	2021-04-30	6700000	7801172.79	32137.78	16.44
BDX	2021-05-31	6800000	7679766.90	32542.73	12.94
BDX	2021-06-30	6900000	7823019.47	32972.55	13.38
BDX	2021-07-31	7000000	8330693.01	33387.92	19.01
BDX	2021-08-31	7100000	8297040.48	33788.11	16.86
BDX	2021-09-30	7200000	8200578.07	34194.10	13.90
BDX	2021-10-31	7300000	8090664.42	34613.01	10.83
BDX	2021-11-30	7400000	8105499.30	35034.73	9.53
BDX	2021-12-31	7500000	8699703.24	35458.87	16.00
BDX	2022-01-31	7600000	8892090.65	35863.67	17.00
BDX	2022-02-28	7700000	9592059.99	36242.48	24.57
BDX	2022-03-31	7800000	9502974.69	36618.60	21.83
BDX	2022-04-30	7900000	9145920.38	36999.56	15.77
BDX	2022-05-31	8000000	9568648.16	37406.76	19.61
BDX	2022-06-30	8100000	9319068.87	37800.95	15.05
BDX	2022-07-31	8200000	9332176.12	38198.09	13.81
BDX	2022-08-31	8300000	9745088.06	38606.64	17.41
BDX	2022-09-30	8400000	8690016.45	38998.41	3.45
BDX	2022-10-31	8500000	9302033.58	39420.41	9.44
BDX	2022-11-30	8600000	9935694.45	39847.98	15.53
BDX	2022-12-31	8700000	10334724.10	40639.89	18.79
BDX	2023-01-31	8800000	10250193.05	40639.89	16.48
BDX	2023-02-28	8900000	9624367.03	41033.33	8.14
BDX	2023-03-31	9000000	10263193.96	41460.75	14.04
BDX	2023-04-30	9100000	11065520.69	41865.69	21.60
BDX	2023-05-31	9200000	10212569.38	42242.59	11.01
BDX	2023-06-30	9300000	11258876.20	42645.64	21.06
BDX	2023-07-31	9400000	11988304.38	43027.44	27.54
BDX	2023-08-31	9500000	12124344.59	43386.45	27.62
BDX	2023-09-30	9600000	11309542.21	43745.57	17.81
BDX	2023-10-31	9700000	11155333.07	44130.60	15.00
BDX	2023-11-30	9800000	10515829.70	44524.64	7.30
BDX	2023-12-31	9900000	10958785.70	44944.37	10.69
BDX	2024-01-31	10000000	10830471.43	45351.83	8.30
BDX	2024-02-29	10100000	10779818.84	45764.46	6.73
BDX	2024-03-31	10200000	11429423.07	46188.82	12.05
BDX	2024-04-30	10300000	10932025.01	46598.57	6.14
BDX	2024-05-31	10400000	10908721.78	47026.43	4.89
BDX	2024-06-30	10500000	11088400.16	47445.12	5.60
BDX	2024-07-31	10600000	11542263.79	47881.29	8.89
BDX	2024-08-31	10700000	11809615.58	48717.53	10.37
BDX	2024-09-30	10800000	11745795.74	48717.53	8.76
BDX	2024-10-31	10900000	11477353.24	49134.61	5.30
BDX	2024-11-30	11000000	10997298.72	49559.71	-0.02
BDX	2024-12-31	11100000	11345428.13	50008.50	2.21
BDX	2025-01-31	11200000	12491425.39	50450.02	11.53
BDX	2025-02-28	11300000	11469075.82	50853.88	1.50
BDX	2025-03-31	11400000	11750725.77	51299.77	3.08
BDX	2025-04-30	11500000	10715286.23	51742.17	-6.82
BDX	2025-05-31	11600000	9031980.28	52332.00	-22.14
BDX	2025-06-30	11700000	9115870.01	52922.32	-22.09
BDX	2025-07-31	11800000	9533730.39	53485.16	-19.21
BDX	2025-08-31	11900000	10530984.32	54570.34	-11.50
BDX	2025-09-30	12000000	10213930.77	54570.34	-14.88
BDX	2025-10-31	12100000	10565363.90	54570.34	-12.68
BIIB	2015-10-31	100000	0.00	0.00	-100.00
BIIB	2015-11-30	200000	94648.28	329.95	-52.68
BIIB	2015-12-31	300000	206702.29	674.73	-31.10
BIIB	2016-01-31	400000	276922.76	1014.15	-30.77
BIIB	2016-02-29	500000	357959.08	1379.84	-28.41
BIIB	2016-03-31	600000	454326.27	1745.26	-24.28
BIIB	2016-04-30	700000	585475.39	2129.08	-16.36
BIIB	2016-05-31	800000	722718.70	2494.46	-9.66
BIIB	2016-06-30	900000	687520.03	2843.11	-23.61
BIIB	2016-07-31	1000000	942611.64	3251.17	-5.74
BIIB	2016-08-31	1100000	1094914.04	3582.48	-0.46
BIIB	2016-09-30	1200000	1223711.75	3909.25	1.98
BIIB	2016-10-31	1300000	1185244.14	4230.30	-8.83
BIIB	2016-11-30	1400000	1348076.48	4584.20	-3.71
BIIB	2016-12-31	1500000	1495863.41	5274.93	-0.28
BIIB	2017-01-31	1600000	1462420.40	5274.93	-8.60
BIIB	2017-02-28	1700000	1624796.69	5629.93	-4.42
BIIB	2017-03-31	1800000	1632464.33	5970.54	-9.31
BIIB	2017-04-30	1900000	1718726.57	6337.25	-9.54
BIIB	2017-05-31	2000000	1661599.35	6706.22	-16.92
BIIB	2017-06-30	2100000	1927319.27	7102.44	-8.22
BIIB	2017-07-31	2200000	2163060.68	7469.39	-1.68
BIIB	2017-08-31	2300000	2473237.60	7812.86	7.53
BIIB	2017-09-30	2400000	2543903.49	8124.37	6.00
BIIB	2017-10-31	2500000	2625681.37	8424.83	5.03
BIIB	2017-11-30	2600000	2816266.10	8741.55	8.32
BIIB	2017-12-31	2700000	2884552.21	9054.69	6.84
BIIB	2018-01-31	2800000	3253392.97	9353.94	16.19
BIIB	2018-02-28	2900000	2786717.41	9642.95	-3.91
BIIB	2018-03-31	3000000	2735854.92	9991.44	-8.80
BIIB	2018-04-30	3100000	2836170.94	10366.12	-8.51
BIIB	2018-05-31	3200000	3154271.38	10730.27	-1.43
BIIB	2018-06-30	3300000	3212049.05	11066.87	-2.67
BIIB	2018-07-31	3400000	3813480.88	11404.97	12.16
BIIB	2018-08-31	3500000	4234284.71	11978.51	20.98
BIIB	2018-09-30	3600000	4232128.67	11978.51	17.56
BIIB	2018-10-31	3700000	3731005.29	12262.15	0.84
BIIB	2018-11-30	3800000	4197957.85	12579.28	10.47
BIIB	2018-12-31	3900000	3875944.28	12880.31	-0.62
BIIB	2019-01-31	4000000	4408738.62	13208.52	10.22
BIIB	2019-02-28	4100000	4431649.26	13510.71	8.09
BIIB	2019-03-31	4200000	3265892.55	13816.28	-22.24
BIIB	2019-04-30	4300000	3265846.40	14246.41	-24.05
BIIB	2019-05-31	4400000	3219645.67	14682.14	-26.83
BIIB	2019-06-30	4500000	3538411.97	15129.82	-21.37
BIIB	2019-07-31	4600000	3699164.39	15554.47	-19.58
BIIB	2019-08-31	4700000	3608504.77	16420.95	-23.22
BIIB	2019-09-30	4800000	3823126.76	16420.95	-20.35
BIIB	2019-10-31	4900000	5036577.67	16861.10	2.79
BIIB	2019-11-30	5000000	5155328.85	17195.32	3.11
BIIB	2019-12-31	5100000	5203851.81	17537.33	2.04
BIIB	2020-01-31	5200000	4806281.99	17877.19	-7.57
BIIB	2020-02-29	5300000	5626221.34	18243.85	6.16
BIIB	2020-03-31	5400000	5868479.20	18548.83	8.68
BIIB	2020-04-30	5500000	5607063.12	18889.81	1.95
BIIB	2020-05-31	5600000	5905649.48	19231.01	5.46
BIIB	2020-06-30	5700000	5234009.69	19562.74	-8.18
BIIB	2020-07-31	5800000	5477434.57	19940.42	-5.56
BIIB	2020-08-31	5900000	5839071.39	20299.93	-1.03
BIIB	2020-09-30	6000000	5860088.05	20657.39	-2.33
BIIB	2020-10-31	6100000	5295809.11	21009.28	-13.18
BIIB	2020-11-30	6200000	5142256.18	21410.90	-17.06
BIIB	2020-12-31	6300000	5343372.49	21822.15	-15.18
BIIB	2021-01-31	6400000	6283482.79	22233.76	-1.82
BIIB	2021-02-28	6500000	6165144.86	22592.88	-5.15
BIIB	2021-03-31	6600000	6424026.53	22963.45	-2.67
BIIB	2021-04-30	6700000	6234737.01	23322.25	-6.94
BIIB	2021-05-31	6800000	6335391.85	23685.48	-6.83
BIIB	2021-06-30	6900000	8331186.45	24059.80	20.74
BIIB	2021-07-31	7000000	7954698.87	24346.40	13.64
BIIB	2021-08-31	7100000	8353411.47	24647.88	17.65
BIIB	2021-09-30	7200000	7058767.40	24943.52	-1.96
BIIB	2021-10-31	7300000	6745859.85	25295.71	-7.59
BIIB	2021-11-30	7400000	6049848.16	25663.22	-18.25
BIIB	2021-12-31	7500000	6261660.54	26098.95	-16.51
BIIB	2022-01-31	7600000	5990933.02	26508.55	-21.17
BIIB	2022-02-28	7700000	5689409.23	26962.75	-26.11
BIIB	2022-03-31	7800000	5779707.15	27444.00	-25.90
BIIB	2022-04-30	7900000	5791460.15	27918.72	-26.69
BIIB	2022-05-31	8000000	5680214.00	28401.07	-29.00
BIIB	2022-06-30	8100000	5894849.67	28904.82	-27.22
BIIB	2022-07-31	8200000	6318374.37	29379.59	-22.95
BIIB	2022-08-31	8300000	5833551.38	29857.46	-29.72
BIIB	2022-09-30	8400000	8105583.10	30357.99	-3.50
BIIB	2022-10-31	8500000	8710647.20	30731.89	2.48
BIIB	2022-11-30	8600000	9487425.25	31088.98	10.32
BIIB	2022-12-31	8700000	8800902.42	31781.39	1.16
BIIB	2023-01-31	8800000	9245205.61	31781.39	5.06
BIIB	2023-02-28	8900000	8669069.50	32124.32	-2.59
BIIB	2023-03-31	9000000	9034978.68	32496.42	0.39
BIIB	2023-04-30	9100000	9996080.88	32856.98	9.85
BIIB	2023-05-31	9200000	9834414.01	33178.41	6.90
BIIB	2023-06-30	9300000	9545064.93	33509.09	2.64
BIIB	2023-07-31	9400000	9148478.89	33859.43	-2.68
BIIB	2023-08-31	9500000	9151935.75	34230.76	-3.66
BIIB	2023-09-30	9600000	8893845.38	34605.05	-7.36
BIIB	2023-10-31	9700000	8312454.91	34993.92	-14.30
BIIB	2023-11-30	9800000	8289064.26	35411.24	-15.42
BIIB	2023-12-31	9900000	9273651.28	35837.43	-6.33
BIIB	2024-01-31	10000000	8931797.55	36210.97	-10.68
BIIB	2024-02-29	10100000	7944974.18	36614.47	-21.34
BIIB	2024-03-31	10200000	7992739.78	37066.92	-21.64
BIIB	2024-04-30	10300000	8062711.01	37532.40	-21.72
BIIB	2024-05-31	10400000	8546615.00	37995.09	-17.82
BIIB	2024-06-30	10500000	8908900.41	38430.25	-15.15
BIIB	2024-07-31	10600000	8285316.53	38861.71	-21.84
BIIB	2024-08-31	10700000	8154504.43	39824.70	-23.79
BIIB	2024-09-30	10800000	7719618.82	39824.70	-28.52
BIIB	2024-10-31	10900000	7021687.32	40354.52	-35.58
BIIB	2024-11-30	11000000	6574575.17	40929.93	-40.23
BIIB	2024-12-31	11100000	6352118.44	41538.83	-42.77
BIIB	2025-01-31	11200000	6074637.42	42205.50	-45.76
BIIB	2025-02-28	11300000	6028580.19	42908.04	-46.65
BIIB	2025-03-31	11400000	5967463.68	43609.06	-47.65
BIIB	2025-04-30	11500000	5371891.56	44366.46	-53.29
BIIB	2025-05-31	11600000	5865649.63	45193.39	-49.43
BIIB	2025-06-30	11700000	5771605.42	45955.93	-50.67
BIIB	2025-07-31	11800000	5980767.93	46724.75	-49.32
BIIB	2025-08-31	11900000	6378151.05	48238.93	-46.40
BIIB	2025-09-30	12000000	6757309.05	48238.93	-43.69
BIIB	2025-10-31	12100000	7712439.96	48238.93	-36.26
BRW	2015-10-31	100000	0.00	0.00	-100.00
BRW	2015-11-30	200000	100792.08	9900.99	-49.60
BRW	2015-12-31	300000	200000.77	19762.92	-33.33
BRW	2016-01-31	400000	286900.00	29823.28	-28.28
BRW	2016-02-29	500000	372221.72	40196.73	-25.56
BRW	2016-03-31	600000	512417.07	50835.03	-14.60
BRW	2016-04-30	700000	614232.19	60815.07	-12.25
BRW	2016-05-31	800000	721504.14	70735.70	-9.81
BRW	2016-06-30	900000	823944.46	80463.33	-8.45
BRW	2016-07-31	1000000	950413.57	90172.07	-4.96
BRW	2016-08-31	1100000	1049376.46	99750.61	-4.60
BRW	2016-09-30	1200000	1153746.71	109256.31	-3.85
BRW	2016-10-31	1300000	1261252.60	118762.02	-2.98
BRW	2016-11-30	1400000	1390031.79	128231.71	-0.71
BRW	2016-12-31	1500000	1623210.33	146499.13	8.21
BRW	2017-01-31	1600000	1634930.25	146499.13	2.18
BRW	2017-02-28	1700000	1738219.36	155475.79	2.25
BRW	2017-03-31	1800000	1779201.39	164436.36	-1.16
BRW	2017-04-30	1900000	1899670.38	173644.47	-0.02
BRW	2017-05-31	2000000	1977917.31	182801.97	-1.10
BRW	2017-06-30	2100000	2066211.28	192027.07	-1.61
BRW	2017-07-31	2200000	2150105.64	201320.75	-2.27
BRW	2017-08-31	2300000	2187082.74	210701.61	-4.91
BRW	2017-09-30	2400000	2304130.42	220280.15	-3.99
BRW	2017-10-31	2500000	2358350.30	229858.70	-5.67
BRW	2017-11-30	2600000	2434583.10	239624.32	-6.36
BRW	2017-12-31	2700000	2529593.88	249466.84	-6.31
BRW	2018-01-31	2800000	2649551.21	259251.58	-5.37
BRW	2018-02-28	2900000	2781245.03	268979.21	-4.09
BRW	2018-03-31	3000000	2904125.22	278706.83	-3.20
BRW	2018-04-30	3100000	2982022.50	288396.76	-3.81
BRW	2018-05-31	3200000	3052215.59	298067.94	-4.62
BRW	2018-06-30	3300000	3096998.00	307852.67	-6.15
BRW	2018-07-31	3400000	3159257.01	317832.71	-7.08
BRW	2018-08-31	3500000	3365613.81	337913.03	-3.84
BRW	2018-09-30	3600000	3365613.81	337913.03	-6.51
BRW	2018-10-31	3700000	3326819.70	347993.68	-10.09
BRW	2018-11-30	3800000	3376021.46	358388.69	-11.16
BRW	2018-12-31	3900000	3313256.25	368959.51	-15.04
BRW	2019-01-31	4000000	3594542.02	379972.73	-10.14
BRW	2019-02-28	4100000	3764410.91	390499.04	-8.19
BRW	2019-03-31	4200000	3832754.35	400915.71	-8.74
BRW	2019-04-30	4300000	3997940.31	411310.72	-7.02
BRW	2019-05-31	4400000	3988726.70	421641.30	-9.35
BRW	2019-06-30	4500000	4115086.93	432257.01	-8.55
BRW	2019-07-31	4600000	4249667.46	442673.68	-7.62
BRW	2019-08-31	4700000	4314145.60	463886.61	-8.21
BRW	2019-09-30	4800000	4369811.94	463886.61	-8.96
BRW	2019-10-31	4900000	4555222.51	474502.33	-7.04
BRW	2019-11-30	5000000	4683899.86	484875.77	-6.32
BRW	2019-12-31	5100000	4962397.34	495249.21	-2.70
BRW	2020-01-31	5200000	5183042.75	505169.85	-0.33
BRW	2020-02-29	5300000	5056293.04	514897.47	-4.60
BRW	2020-03-31	5400000	3894739.30	524897.47	-27.88
BRW	2020-04-30	5500000	4266580.31	538709.63	-22.43
BRW	2020-05-31	5600000	4412241.14	551530.14	-21.21
BRW	2020-06-30	5700000	4589701.86	563845.41	-19.48
BRW	2020-07-31	5800000	5035644.25	576160.68	-13.18
BRW	2020-08-31	5900000	5182883.84	587628.57	-12.15
BRW	2020-09-30	6000000	5282208.16	598889.83	-11.96
BRW	2020-10-31	6100000	5138117.31	610227.70	-15.77
BRW	2020-11-30	6200000	5561359.59	622076.05	-10.30
BRW	2020-12-31	6300000	5660692.92	633187.16	-10.15
BRW	2021-01-31	6400000	5800725.23	644525.03	-9.36
BRW	2021-02-28	6500000	6070962.64	655611.50	-6.60
BRW	2021-03-31	6600000	6183859.48	666364.19	-6.31
BRW	2021-04-30	6700000	6188427.58	677070.83	-7.64
BRW	2021-05-31	6800000	6439343.47	687964.07	-5.30
BRW	2021-06-30	6900000	6581478.13	698670.71	-4.62
BRW	2021-07-31	7000000	6497063.50	709286.42	-7.18
BRW	2021-08-31	7100000	6596845.63	720179.67	-7.09
BRW	2021-09-30	7200000	6652980.22	731096.70	-7.60
BRW	2021-10-31	7300000	6930855.55	742061.61	-5.06
BRW	2021-11-30	7400000	6834721.06	752722.59	-7.64
BRW	2021-12-31	7500000	6904612.19	763784.54	-7.94
BRW	2022-01-31	7600000	7017940.18	774607.05	-7.66
BRW	2022-02-28	7700000	6960595.27	785620.26	-9.60
BRW	2022-03-31	7800000	7201786.40	796657.79	-7.67
BRW	2022-04-30	7900000	6947886.53	807893.75	-12.05
BRW	2022-05-31	8000000	6753531.41	819603.35	-15.58
BRW	2022-06-30	8100000	6676219.86	831409.72	-17.58
BRW	2022-07-31	8200000	7138299.84	843770.66	-12.95
BRW	2022-08-31	8300000	7196230.20	855675.43	-13.30
BRW	2022-09-30	8400000	6862559.15	867580.19	-18.30
BRW	2022-10-31	8500000	6898618.93	879925.87	-18.84
BRW	2022-11-30	8600000	7346231.09	892616.22	-14.58
BRW	2022-12-31	8700000	6985051.99	917878.04	-19.71
BRW	2023-01-31	8800000	7563314.82	917878.04	-14.05
BRW	2023-02-28	8900000	7597497.37	929926.23	-14.63
BRW	2023-03-31	9000000	7678531.66	942151.17	-14.68
BRW	2023-04-30	9100000	7682487.82	954346.29	-15.58
BRW	2023-05-31	9200000	7627682.92	966753.24	-17.09
BRW	2023-06-30	9300000	7541468.10	979411.47	-18.91
BRW	2023-07-31	9400000	7918406.22	992281.48	-15.76
BRW	2023-08-31	9500000	7937897.37	1004797.12	-16.44
BRW	2023-09-30	9600000	7813811.43	1017423.39	-18.61
BRW	2023-10-31	9700000	7615486.44	1030512.39	-21.49
BRW	2023-11-30	9800000	8164282.76	1044025.90	-16.69
BRW	2023-12-31	9900000	8147656.33	1056764.76	-17.70
BRW	2024-01-31	10000000	8022885.95	1069718.13	-19.77
BRW	2024-02-29	10100000	7916460.63	1082963.16	-21.62
BRW	2024-03-31	10200000	7992653.74	1096385.98	-21.64
BRW	2024-04-30	10300000	7937105.06	1110084.61	-22.94
BRW	2024-05-31	10400000	8215546.01	1123877.71	-21.00
BRW	2024-06-30	10500000	8007621.44	1137446.23	-23.74
BRW	2024-07-31	10600000	8406757.16	1151610.54	-20.69
BRW	2024-08-31	10700000	8723706.27	1178879.21	-18.47
BRW	2024-09-30	10800000	8947693.39	1178879.21	-17.15
BRW	2024-10-31	10900000	8942130.27	1192284.04	-17.96
BRW	2024-11-30	11000000	9451485.81	1205546.64	-14.08
BRW	2024-12-31	11100000	9282598.98	1218188.86	-16.37
BRW	2025-01-31	11200000	9749464.33	1230992.96	-12.95
BRW	2025-02-28	11300000	9899209.05	1243619.22	-12.40
BRW	2025-03-31	11400000	9748962.60	1256309.58	-14.48
BRW	2025-04-30	11500000	9747299.03	1269179.59	-15.24
BRW	2025-05-31	11600000	9823912.79	1282495.17	-15.31
BRW	2025-06-30	11700000	10441586.93	1295482.18	-10.76
BRW	2025-07-31	11800000	10998704.09	1307812.64	-6.79
BRW	2025-08-31	11900000	11040222.78	1331751.85	-7.23
BRW	2025-09-30	12000000	10347711.84	1331751.85	-13.77
BRW	2025-10-31	12100000	9988138.87	1331751.85	-17.45
BLRX	2015-10-31	100000	0.00	0.00	-100.00
BLRX	2015-11-30	200000	97080.29	121.65	-51.46
BLRX	2015-12-31	300000	182728.35	234.27	-39.09
BLRX	2016-01-31	400000	224007.85	362.47	-44.00
BLRX	2016-02-29	500000	349231.68	529.14	-30.15
BLRX	2016-03-31	600000	422862.14	690.95	-29.52
BLRX	2016-04-30	700000	500113.40	859.30	-28.56
BLRX	2016-05-31	800000	586740.56	1029.37	-26.66
BLRX	2016-06-30	900000	575729.97	1199.44	-36.03
BLRX	2016-07-31	1000000	657633.01	1405.20	-34.24
BLRX	2016-08-31	1100000	856230.65	1621.65	-22.16
BLRX	2016-09-30	1200000	1249619.60	1811.04	4.13
BLRX	2016-10-31	1300000	1211188.80	1959.85	-6.83
BLRX	2016-11-30	1400000	1285728.82	2121.66	-8.16
BLRX	2016-12-31	1500000	1362248.04	2467.84	-9.18
BLRX	2017-01-31	1600000	1510318.47	2467.84	-5.61
BLRX	2017-02-28	1700000	1815555.14	2631.24	6.80
BLRX	2017-03-31	1800000	1599804.39	2777.44	-11.12
BLRX	2017-04-30	1900000	1526636.36	2958.60	-19.65
BLRX	2017-05-31	2000000	1571028.66	3154.68	-21.45
BLRX	2017-06-30	2100000	1706585.92	3346.25	-18.73
BLRX	2017-07-31	2200000	2275671.46	3544.66	3.44
BLRX	2017-08-31	2300000	2309063.85	3700.42	0.39
BLRX	2017-09-30	2400000	2590387.85	3854.74	7.93
BLRX	2017-10-31	2500000	2488560.15	3988.08	-0.46
BLRX	2017-11-30	2600000	2738927.04	4149.89	5.34
BLRX	2017-12-31	2700000	2811349.13	4298.70	4.12
BLRX	2018-01-31	2800000	2857037.47	4450.21	2.04
BLRX	2018-02-28	2900000	2763586.42	4605.98	-4.70
BLRX	2018-03-31	3000000	2491320.19	4772.64	-16.96
BLRX	2018-04-30	3100000	2386107.23	4971.06	-23.03
BLRX	2018-05-31	3200000	2888664.48	5176.82	-9.73
BLRX	2018-06-30	3300000	2862223.04	5359.97	-13.27
BLRX	2018-07-31	3400000	2928939.63	5547.23	-13.85
BLRX	2018-08-31	3500000	3301038.48	5915.84	-5.68
BLRX	2018-09-30	3600000	3797969.00	5915.84	5.50
BLRX	2018-10-31	3700000	2548288.98	6067.35	-31.13
BLRX	2018-11-30	3800000	2572623.58	6305.45	-32.30
BLRX	2018-12-31	3900000	1729344.67	6550.55	-55.66
BLRX	2019-01-31	4000000	2726017.01	6883.88	-31.85
BLRX	2019-02-28	4100000	1757497.31	7144.30	-57.13
BLRX	2019-03-31	4200000	1948106.93	7550.80	-53.62
BLRX	2019-04-30	4300000	1857585.36	7938.40	-56.80
BLRX	2019-05-31	4400000	1809431.02	8377.00	-58.88
BLRX	2019-06-30	4500000	1965407.28	8853.19	-56.32
BLRX	2019-07-31	4600000	1483729.09	9343.38	-67.75
BLRX	2019-08-31	4700000	1237297.45	10853.49	-73.67
BLRX	2019-09-30	4800000	1146128.15	10853.49	-76.12
BLRX	2019-10-31	4900000	1232722.31	11807.68	-74.84
BLRX	2019-11-30	5000000	1331352.22	12703.74	-73.37
BLRX	2019-12-31	5100000	1226670.13	13629.67	-75.95
BLRX	2020-01-31	5200000	1387495.39	14698.04	-73.32
BLRX	2020-02-29	5300000	1185634.76	15766.42	-77.63
BLRX	2020-03-31	5400000	908044.40	17068.50	-83.18
BLRX	2020-04-30	5500000	1283588.74	19101.02	-76.66
BLRX	2020-05-31	5600000	1599815.18	20616.18	-71.43
BLRX	2020-06-30	5700000	1508990.36	22061.26	-73.53
BLRX	2020-07-31	5800000	2134376.55	23506.35	-63.20
BLRX	2020-08-31	5900000	1792512.28	24622.42	-69.62
BLRX	2020-09-30	6000000	1708412.55	26042.87	-71.53
BLRX	2020-10-31	6100000	2186345.61	27605.37	-64.16
BLRX	2020-11-30	6200000	2628652.30	28697.08	-57.60
BLRX	2020-12-31	6300000	3004169.97	29803.27	-52.31
BLRX	2021-01-31	6400000	3439922.73	30823.68	-46.25
BLRX	2021-02-28	6500000	3918227.95	31700.87	-39.72
BLRX	2021-03-31	6600000	3628401.88	32512.56	-45.02
BLRX	2021-04-30	6700000	4193753.19	33389.76	-37.41
BLRX	2021-05-31	6800000	3909443.21	34173.45	-42.51
BLRX	2021-06-30	6900000	3941453.44	35066.31	-42.88
BLRX	2021-07-31	7000000	4641946.62	35928.38	-33.69
BLRX	2021-08-31	7100000	4213158.41	36699.99	-40.66
BLRX	2021-09-30	7200000	4131500.08	37559.09	-42.62
BLRX	2021-10-31	7300000	4368504.87	38455.15	-40.16
BLRX	2021-11-30	7400000	4138087.19	39335.43	-44.08
BLRX	2021-12-31	7500000	3288840.86	40304.42	-56.15
BLRX	2022-01-31	7600000	3021662.13	41506.35	-60.24
BLRX	2022-02-28	7700000	2611447.09	42951.43	-66.09
BLRX	2022-03-31	7800000	3046795.28	44543.79	-60.94
BLRX	2022-04-30	7900000	2240769.86	45917.42	-71.64
BLRX	2022-05-31	8000000	2985246.83	47840.49	-62.68
BLRX	2022-06-30	8100000	2537104.50	49552.82	-68.68
BLRX	2022-07-31	8200000	2717927.40	51475.90	-66.85
BLRX	2022-08-31	8300000	3240683.49	53300.72	-60.96
BLRX	2022-09-30	8400000	2045202.79	54978.57	-75.65
BLRX	2022-10-31	8500000	1959696.86	57638.14	-76.94
BLRX	2022-11-30	8600000	1696220.95	60579.32	-80.28
BLRX	2022-12-31	8700000	1615179.21	68439.80	-81.43
BLRX	2023-01-31	8800000	1724682.91	68439.80	-80.40
BLRX	2023-02-28	8900000	1737793.19	72408.05	-80.47
BLRX	2023-03-31	9000000	2728573.91	76645.34	-69.68
BLRX	2023-04-30	9100000	3391878.73	79249.50	-62.73
BLRX	2023-05-31	9200000	5149640.17	81481.65	-44.03
BLRX	2023-06-30	9300000	5313590.85	83024.86	-42.86
BLRX	2023-07-31	9400000	5209392.79	84568.07	-44.58
BLRX	2023-08-31	9500000	6031229.65	86160.42	-36.51
BLRX	2023-09-30	9600000	6362578.11	87398.05	-33.72
BLRX	2023-10-31	9700000	5347331.11	89122.19	-44.87
BLRX	2023-11-30	9800000	5263857.98	90756.17	-46.29
BLRX	2023-12-31	9900000	5802777.02	92400.91	-41.39
BLRX	2024-01-31	10000000	4476060.90	94034.90	-55.24
BLRX	2024-02-29	10100000	5117311.70	96190.07	-49.33
BLRX	2024-03-31	10200000	4392277.95	98041.92	-56.94
BLRX	2024-04-30	10300000	2705430.36	100948.90	-73.73
BLRX	2024-05-31	10400000	3140407.20	104680.24	-69.80
BLRX	2024-06-30	10500000	2464791.58	108104.90	-76.53
BLRX	2024-07-31	10600000	3557186.24	112569.18	-66.44
BLRX	2024-08-31	10700000	3121001.66	120038.53	-70.83
BLRX	2024-09-30	10800000	2592832.20	120038.53	-75.99
BLRX	2024-10-31	10900000	2047477.93	124846.22	-81.22
BLRX	2024-11-30	11000000	1567922.06	130660.17	-85.75
BLRX	2024-12-31	11100000	1169959.18	139280.86	-89.46
BLRX	2025-01-31	11200000	530070.63	148896.25	-95.27
BLRX	2025-02-28	11300000	597622.46	178394.77	-94.71
BLRX	2025-03-31	11400000	624465.47	210968.06	-94.52
BLRX	2025-04-30	11500000	850894.79	245214.63	-92.60
BLRX	2025-05-31	11600000	1439993.11	274284.40	-87.59
BLRX	2025-06-30	11700000	1364943.18	298674.65	-88.33
BLRX	2025-07-31	11800000	1276583.81	320749.70	-89.18
BLRX	2025-08-31	11900000	1413574.17	372974.72	-88.12
BLRX	2025-09-30	12000000	1409844.43	372974.72	-88.25
BLRX	2025-10-31	12100000	1491898.88	372974.72	-87.67
BPOPM	2015-10-31	100000	0.00	0.00	-100.00
BPOPM	2015-11-30	200000	97941.95	5277.04	-51.03
BPOPM	2015-12-31	300000	185981.24	10627.50	-38.01
BPOPM	2016-01-31	400000	305264.55	16341.78	-23.68
BPOPM	2016-02-29	500000	399189.90	21695.10	-20.16
BPOPM	2016-03-31	600000	498649.36	27100.51	-16.89
BPOPM	2016-04-30	700000	640879.02	32564.99	-8.45
BPOPM	2016-05-31	800000	825654.02	37701.10	3.21
BPOPM	2016-06-30	900000	912762.47	42296.69	1.42
BPOPM	2016-07-31	1000000	1023349.22	46856.65	2.33
BPOPM	2016-08-31	1100000	1194531.45	51488.42	8.59
BPOPM	2016-09-30	1200000	1274232.15	55789.50	6.19
BPOPM	2016-10-31	1300000	1384778.33	60233.94	6.52
BPOPM	2016-11-30	1400000	1402152.30	64585.55	0.15
BPOPM	2016-12-31	1500000	1651346.23	73589.40	10.09
BPOPM	2017-01-31	1600000	1567454.22	73589.40	-2.03
BPOPM	2017-02-28	1700000	1772477.73	78324.25	4.26
BPOPM	2017-03-31	1800000	1870128.10	82749.03	3.90
BPOPM	2017-04-30	1900000	1981460.62	87173.81	4.29
BPOPM	2017-05-31	2000000	2041601.84	91592.72	2.08
BPOPM	2017-06-30	2100000	2151232.48	96037.17	2.44
BPOPM	2017-07-31	2200000	2294448.13	100501.45	4.29
BPOPM	2017-08-31	2300000	2417654.87	104887.42	5.12
BPOPM	2017-09-30	2400000	2431710.23	109192.19	1.32
BPOPM	2017-10-31	2500000	2512831.81	113702.79	0.51
BPOPM	2017-11-30	2600000	2688301.08	118167.08	3.40
BPOPM	2017-12-31	2700000	2769916.73	122562.69	2.59
BPOPM	2018-01-31	2800000	2844519.14	126987.46	1.59
BPOPM	2018-02-28	2900000	2922528.03	131467.75	0.78
BPOPM	2018-03-31	3000000	3060054.98	135942.02	2.00
BPOPM	2018-04-30	3100000	3140666.83	140396.37	1.31
BPOPM	2018-05-31	3200000	3403342.94	144823.10	6.35
BPOPM	2018-06-30	3300000	3503342.94	149078.42	6.16
BPOPM	2018-07-31	3400000	3642229.79	153292.50	7.12
BPOPM	2018-08-31	3500000	3972648.40	161489.77	13.50
BPOPM	2018-09-30	3600000	3972648.40	161489.77	10.35
BPOPM	2018-10-31	3700000	4066310.95	165566.41	9.90
BPOPM	2018-11-30	3800000	4133838.13	169628.15	8.79
BPOPM	2018-12-31	3900000	4204589.81	173743.38	7.81
BPOPM	2019-01-31	4000000	4518040.34	177875.61	12.95
BPOPM	2019-02-28	4100000	4546162.72	181919.28	10.88
BPOPM	2019-03-31	4200000	4722430.94	185922.48	12.44
BPOPM	2019-04-30	4300000	4877490.37	189859.49	13.43
BPOPM	2019-05-31	4400000	4955336.74	193794.95	12.62
BPOPM	2019-06-30	4500000	5178600.01	197731.96	15.08
BPOPM	2019-07-31	4600000	5388261.91	201581.07	17.14
BPOPM	2019-08-31	4700000	5732450.36	208984.70	21.97
BPOPM	2019-09-30	4800000	5354188.17	208984.70	11.55
BPOPM	2019-10-31	4900000	5725967.10	212940.40	16.86
BPOPM	2019-11-30	5000000	5726377.19	216662.02	14.53
BPOPM	2019-12-31	5100000	5941513.03	220464.30	16.50
BPOPM	2020-01-31	5200000	5743537.17	224181.77	10.45
BPOPM	2020-02-29	5300000	5700183.15	228007.33	7.55
BPOPM	2020-03-31	5400000	5451426.13	231975.58	0.95
BPOPM	2020-04-30	5500000	5860820.29	236323.41	6.56
BPOPM	2020-05-31	5600000	6086150.88	240274.41	8.68
BPOPM	2020-06-30	5700000	6106660.74	244266.43	7.13
BPOPM	2020-07-31	5800000	6206660.74	248266.43	7.01
BPOPM	2020-08-31	5900000	6513107.66	252250.49	10.39
BPOPM	2020-09-30	6000000	6673563.22	256182.86	11.23
BPOPM	2020-10-31	6100000	6660084.25	259956.44	9.18
BPOPM	2020-11-30	6200000	6836721.85	263864.22	10.27
BPOPM	2020-12-31	6300000	6741321.17	267725.22	7.01
BPOPM	2021-01-31	6400000	6905970.11	271674.67	7.91
BPOPM	2021-02-28	6500000	7005578.26	275593.16	7.78
BPOPM	2021-03-31	6600000	7211838.26	279528.62	9.27
BPOPM	2021-04-30	6700000	7279822.22	283371.82	8.65
BPOPM	2021-05-31	6800000	7463365.35	287273.50	9.76
BPOPM	2021-06-30	6900000	8075659.08	291119.65	17.04
BPOPM	2021-07-31	7000000	7633154.40	294830.23	9.05
BPOPM	2021-08-31	7100000	7824973.79	298663.11	10.21
BPOPM	2021-09-30	7200000	8244541.05	302440.98	14.51
BPOPM	2021-10-31	7300000	7946268.06	306214.56	8.85
BPOPM	2021-11-30	7400000	7918800.02	310054.81	7.01
BPOPM	2021-12-31	7500000	8193986.96	313945.86	9.25
BPOPM	2022-01-31	7600000	8084516.13	317787.58	6.38
BPOPM	2022-02-28	7700000	8187185.87	321696.88	6.33
BPOPM	2022-03-31	7800000	8321680.29	325574.35	6.69
BPOPM	2022-04-30	7900000	8663953.98	329427.92	9.67
BPOPM	2022-05-31	8000000	8531476.70	333260.80	6.64
BPOPM	2022-06-30	8100000	9061275.92	337101.05	11.87
BPOPM	2022-07-31	8200000	9204039.81	340890.36	12.24
BPOPM	2022-08-31	8300000	8935502.44	344600.94	7.66
BPOPM	2022-09-30	8400000	9035502.44	348457.48	7.57
BPOPM	2022-10-31	8500000	9017379.79	352379.04	6.09
BPOPM	2022-11-30	8600000	8922465.74	356328.49	3.75
BPOPM	2022-12-31	8700000	9183978.81	364154.60	5.56
BPOPM	2023-01-31	8800000	9213111.15	364154.60	4.69
BPOPM	2023-02-28	8900000	9098918.78	368079.25	2.24
BPOPM	2023-03-31	9000000	9659218.51	372080.85	7.32
BPOPM	2023-04-30	9100000	9693263.37	375999.34	6.52
BPOPM	2023-05-31	9200000	9688893.46	379956.61	5.31
BPOPM	2023-06-30	9300000	9854034.48	383873.57	5.96
BPOPM	2023-07-31	9400000	9733006.18	387769.16	3.54
BPOPM	2023-08-31	9500000	10091563.25	391753.23	6.23
BPOPM	2023-09-30	9600000	9958138.41	395635.22	3.73
BPOPM	2023-10-31	9700000	9992506.41	399700.26	3.02
BPOPM	2023-11-30	9800000	10306467.82	403700.26	5.17
BPOPM	2023-12-31	9900000	10251572.85	407617.22	3.55
BPOPM	2024-01-31	10000000	10416202.38	411544.95	4.16
BPOPM	2024-02-29	10100000	10544735.35	415474.22	4.40
BPOPM	2024-03-31	10200000	10657121.21	419406.58	4.48
BPOPM	2024-04-30	10300000	10702243.95	423348.25	3.91
BPOPM	2024-05-31	10400000	10854200.21	427330.72	4.37
BPOPM	2024-06-30	10500000	10889510.21	431267.73	3.71
BPOPM	2024-07-31	10600000	11058473.64	435201.64	4.33
BPOPM	2024-08-31	10700000	11210089.98	443086.57	4.77
BPOPM	2024-09-30	10800000	11325292.60	443086.57	4.86
BPOPM	2024-10-31	10900000	11652039.94	446952.06	6.90
BPOPM	2024-11-30	11000000	11708513.24	450847.65	6.44
BPOPM	2024-12-31	11100000	11676956.75	454710.15	5.20
BPOPM	2025-01-31	11200000	11561680.53	458614.87	3.23
BPOPM	2025-02-28	11300000	11726124.45	462569.00	3.77
BPOPM	2025-03-31	11400000	12054395.43	466501.37	5.74
BPOPM	2025-04-30	11500000	12122012.84	470392.42	5.41
BPOPM	2025-05-31	11600000	11657887.64	474283.47	0.50
BPOPM	2025-06-30	11700000	11819181.18	478315.73	1.02
BPOPM	2025-07-31	11800000	12013929.82	482293.45	1.81
BPOPM	2025-08-31	11900000	12258102.13	490324.09	3.01
BPOPM	2025-09-30	12000000	12351263.96	490324.09	2.93
BPOPM	2025-10-31	12100000	12365973.09	490324.09	2.20
BST	2015-10-31	100000	0.00	0.00	-100.00
BST	2015-11-30	200000	99307.14	5842.96	-50.35
BST	2015-12-31	300000	199539.49	11665.74	-33.49
BST	2016-01-31	400000	277669.46	17639.77	-30.58
BST	2016-02-29	500000	361724.95	23988.57	-27.66
BST	2016-03-31	600000	510497.04	30389.59	-14.92
BST	2016-04-30	700000	580727.60	36434.99	-17.04
BST	2016-05-31	800000	701805.18	42681.90	-12.27
BST	2016-06-30	900000	795118.85	48767.29	-11.65
BST	2016-07-31	1000000	961740.69	54863.67	-3.83
BST	2016-08-31	1100000	1088306.39	60581.19	-1.06
BST	2016-09-30	1200000	1217382.84	66129.43	1.45
BST	2016-10-31	1300000	1325790.83	71481.10	1.98
BST	2016-11-30	1400000	1391452.58	76864.08	-0.61
BST	2016-12-31	1500000	1561706.62	88096.26	4.11
BST	2017-01-31	1600000	1663556.83	88096.26	3.97
BST	2017-02-28	1700000	1814367.15	93394.69	6.73
BST	2017-03-31	1800000	2059612.98	98503.22	14.42
BST	2017-04-30	1900000	2205016.16	103356.94	16.05
BST	2017-05-31	2000000	2416530.46	107970.36	20.83
BST	2017-06-30	2100000	2467385.01	112426.55	17.49
BST	2017-07-31	2200000	2747811.09	116987.16	24.90
BST	2017-08-31	2300000	2876437.41	121239.26	25.06
BST	2017-09-30	2400000	3027955.45	125431.48	26.16
BST	2017-10-31	2500000	3408865.43	129447.35	36.35
BST	2017-11-30	2600000	3491861.23	133249.00	34.30
BST	2017-12-31	2700000	3615458.43	137086.70	33.91
BST	2018-01-31	2800000	4123481.47	140788.23	47.27
BST	2018-02-28	2900000	4380998.83	144228.07	51.07
BST	2018-03-31	3000000	4389424.26	147676.11	46.31
BST	2018-04-30	3100000	4611226.99	151168.17	48.75
BST	2018-05-31	3200000	5157509.09	154420.10	61.17
BST	2018-06-30	3300000	5232840.42	157373.98	58.57
BST	2018-07-31	3400000	5296805.14	160393.98	55.79
BST	2018-08-31	3500000	5801381.79	166270.13	65.75
BST	2018-09-30	3600000	5832598.66	166270.13	62.02
BST	2018-10-31	3700000	4849164.00	169102.49	31.06
BST	2018-11-30	3800000	5113760.13	172504.17	34.57
BST	2018-12-31	3900000	4773540.86	175794.16	22.40
BST	2019-01-31	4000000	5556268.95	179417.50	38.91
BST	2019-02-28	4100000	5840261.14	182643.51	42.45
BST	2019-03-31	4200000	6021156.41	185774.70	43.36
BST	2019-04-30	4300000	6353802.69	188841.37	47.76
BST	2019-05-31	4400000	5840446.77	191838.11	32.74
BST	2019-06-30	4500000	6232563.37	195213.69	38.50
BST	2019-07-31	4600000	6621577.30	198314.18	43.95
BST	2019-08-31	4700000	6670657.59	204381.03	41.93
BST	2019-09-30	4800000	6462641.04	204381.03	34.64
BST	2019-10-31	4900000	6592623.97	207583.56	34.54
BST	2019-11-30	5000000	7128031.58	210701.25	42.56
BST	2019-12-31	5100000	7024875.35	213681.22	37.74
BST	2020-01-31	5200000	7333101.31	216611.16	41.02
BST	2020-02-29	5300000	6746145.26	219520.88	27.29
BST	2020-03-31	5400000	6310630.09	222598.74	16.86
BST	2020-04-30	5500000	7440604.79	226258.77	35.28
BST	2020-05-31	5600000	8028378.02	229382.23	43.36
BST	2020-06-30	5700000	8675333.26	232198.82	52.20
BST	2020-07-31	5800000	9428452.75	234841.11	62.56
BST	2020-08-31	5900000	10437941.05	237268.56	76.91
BST	2020-09-30	6000000	10188451.48	239505.51	69.81
BST	2020-10-31	6100000	10142885.00	241804.47	66.28
BST	2020-11-30	6200000	11864619.57	244193.51	91.36
BST	2020-12-31	6300000	12968186.77	246225.24	105.84
BST	2021-01-31	6400000	13277223.95	248135.75	107.46
BST	2021-02-28	6500000	13681373.09	249964.78	110.48
BST	2021-03-31	6600000	13459055.80	251766.45	103.93
BST	2021-04-30	6700000	14759484.53	253592.51	120.29
BST	2021-05-31	6800000	14568254.47	255335.53	114.24
BST	2021-06-30	6900000	15319868.67	257087.91	122.03
BST	2021-07-31	7000000	13895857.97	258768.30	98.51
BST	2021-08-31	7100000	14300871.34	260631.89	101.42
BST	2021-09-30	7200000	13689206.24	262446.44	90.13
BST	2021-10-31	7300000	14452059.86	264350.84	97.97
BST	2021-11-30	7400000	13904981.94	266174.99	87.91
BST	2021-12-31	7500000	13398764.20	268136.16	78.65
BST	2022-01-31	7600000	12370457.41	270097.33	62.77
BST	2022-02-28	7700000	11833106.97	272338.48	53.68
BST	2022-03-31	7800000	11883809.40	274643.15	52.36
BST	2022-04-30	7900000	10423582.77	276928.35	31.94
BST	2022-05-31	8000000	10462171.42	279512.99	30.78
BST	2022-06-30	8100000	9166341.01	282128.06	13.16
BST	2022-07-31	8200000	10593022.75	285141.92	29.18
BST	2022-08-31	8300000	10094024.16	287825.04	21.61
BST	2022-09-30	8400000	8541458.93	290723.59	1.68
BST	2022-10-31	8500000	9188051.60	293923.59	8.09
BST	2022-11-30	8600000	9608778.75	297117.46	11.73
BST	2022-12-31	8700000	8617382.98	303749.83	-0.95
BST	2023-01-31	8800000	10075381.36	303749.83	14.49
BST	2023-02-28	8900000	9645979.78	306708.41	8.38
BST	2023-03-31	9000000	10020456.67	309847.14	11.34
BST	2023-04-30	9100000	9814531.76	312963.38	7.85
BST	2023-05-31	9200000	10457778.39	316135.97	13.67
BST	2023-06-30	9300000	10990009.20	319105.97	18.17
BST	2023-07-31	9400000	11286111.22	322000.33	20.07
BST	2023-08-31	9500000	10960007.89	324837.21	15.37
BST	2023-09-30	9600000	10296646.58	327814.28	7.26
BST	2023-10-31	9700000	10131231.85	330977.84	4.45
BST	2023-11-30	9800000	11364284.59	334145.40	15.96
BST	2023-12-31	9900000	11346101.81	337079.68	14.61
BST	2024-01-31	10000000	12100399.61	340089.91	21.00
BST	2024-02-29	10100000	12612840.88	342833.39	24.88
BST	2024-03-31	10200000	12756362.97	345513.64	25.06
BST	2024-04-30	10300000	12088371.64	348267.70	17.36
BST	2024-05-31	10400000	12788504.14	351139.62	22.97
BST	2024-06-30	10500000	13326645.63	353867.38	26.92
BST	2024-07-31	10600000	12692133.09	356520.61	19.74
BST	2024-08-31	10700000	12754007.44	362226.86	19.20
BST	2024-09-30	10800000	12837319.45	362226.86	18.86
BST	2024-10-31	10900000	13018634.20	365076.68	19.44
BST	2024-11-30	11000000	13614292.70	367854.45	23.77
BST	2024-12-31	11100000	13547091.76	370544.07	22.05
BST	2025-01-31	11200000	14132184.90	373274.82	26.18
BST	2025-02-28	11300000	13711449.90	375965.16	21.34
BST	2025-03-31	11400000	12497187.15	378817.41	9.62
BST	2025-04-30	11500000	12759838.49	381802.49	10.96
BST	2025-05-31	11600000	14027157.78	384727.32	20.92
BST	2025-06-30	11700000	14788651.35	387441.76	26.40
BST	2025-07-31	11800000	15235914.78	390064.37	29.12
BST	2025-08-31	11900000	15696633.34	395182.10	31.90
BST	2025-09-30	12000000	16344731.74	395182.10	36.21
BST	2025-10-31	12100000	16558130.43	395182.10	36.84
BHV	2015-10-31	100000	0.00	0.00	-100.00
BHV	2015-11-30	200000	105403.80	5938.24	-47.30
BHV	2015-12-31	300000	228799.21	11584.77	-23.73
BHV	2016-01-31	400000	331164.29	16574.79	-17.21
BHV	2016-02-29	500000	418828.79	21656.09	-16.23
BHV	2016-03-31	600000	495399.04	26850.90	-17.43
BHV	2016-04-30	700000	623797.45	32270.95	-10.89
BHV	2016-05-31	800000	700007.82	37433.57	-12.50
BHV	2016-06-30	900000	816039.44	42724.58	-9.33
BHV	2016-07-31	1000000	918864.53	47957.44	-8.11
BHV	2016-08-31	1100000	1022184.06	53128.07	-7.07
BHV	2016-09-30	1200000	1089066.12	58363.67	-9.24
BHV	2016-10-31	1300000	1151487.82	63688.49	-11.42
BHV	2016-11-30	1400000	1145074.30	69147.00	-18.21
BHV	2016-12-31	1500000	1257523.23	81657.35	-16.17
BHV	2017-01-31	1600000	1318766.25	81657.35	-17.58
BHV	2017-02-28	1700000	1391959.97	87876.26	-18.12
BHV	2017-03-31	1800000	1486254.53	94245.69	-17.43
BHV	2017-04-30	1900000	1632264.00	100570.80	-14.09
BHV	2017-05-31	2000000	1910303.33	106720.86	-4.48
BHV	2017-06-30	2100000	2191288.51	112373.77	4.35
BHV	2017-07-31	2200000	2125025.78	117664.78	-3.41
BHV	2017-08-31	2300000	2302921.87	123282.75	0.13
BHV	2017-09-30	2400000	2310321.07	128708.69	-3.74
BHV	2017-10-31	2500000	2390013.45	134270.42	-4.40
BHV	2017-11-30	2600000	2429180.27	139929.73	-6.57
BHV	2017-12-31	2700000	2508016.58	145730.20	-7.11
BHV	2018-01-31	2800000	2440353.26	151574.73	-12.84
BHV	2018-02-28	2900000	2510496.77	157793.64	-13.43
BHV	2018-03-31	3000000	2620404.71	164082.95	-12.65
BHV	2018-04-30	3100000	2777716.46	170412.06	-10.40
BHV	2018-05-31	3200000	2836689.14	176520.80	-11.35
BHV	2018-06-30	3300000	3061149.76	182755.21	-7.24
BHV	2018-07-31	3400000	3128713.13	188704.05	-7.98
BHV	2018-08-31	3500000	3323101.38	200670.38	-5.05
BHV	2018-09-30	3600000	3487651.03	200670.38	-3.12
BHV	2018-10-31	3700000	3680542.04	206424.12	-0.53
BHV	2018-11-30	3800000	3361118.15	212057.92	-11.55
BHV	2018-12-31	3900000	3362002.12	218311.83	-13.79
BHV	2019-01-31	4000000	3432820.59	224661.04	-14.18
BHV	2019-02-28	4100000	3700256.92	231266.06	-9.75
BHV	2019-03-31	4200000	3833698.51	237527.80	-8.72
BHV	2019-04-30	4300000	3976946.20	243685.43	-7.51
BHV	2019-05-31	4400000	4184428.74	249816.64	-4.90
BHV	2019-06-30	4500000	4357402.38	255866.25	-3.17
BHV	2019-07-31	4600000	4325126.95	261811.55	-5.98
BHV	2019-08-31	4700000	4531094.12	273947.63	-3.59
BHV	2019-09-30	4800000	4709159.98	273947.63	-1.89
BHV	2019-10-31	4900000	4781706.63	279795.59	-2.41
BHV	2019-11-30	5000000	4805102.87	285677.94	-3.90
BHV	2019-12-31	5100000	4872378.64	291584.61	-4.46
BHV	2020-01-31	5200000	4924649.24	297561.90	-5.30
BHV	2020-02-29	5300000	4932164.69	303517.83	-6.94
BHV	2020-03-31	5400000	4584477.54	309552.83	-15.10
BHV	2020-04-30	5500000	4772056.65	316449.38	-13.24
BHV	2020-05-31	5600000	5137122.73	323089.49	-8.27
BHV	2020-06-30	5700000	5050171.71	329430.64	-11.40
BHV	2020-07-31	5800000	5140288.88	335966.59	-11.37
BHV	2020-08-31	5900000	5510455.08	342477.01	-6.60
BHV	2020-09-30	6000000	5704665.33	348695.91	-4.92
BHV	2020-10-31	6100000	5854896.18	354842.19	-4.02
BHV	2020-11-30	6200000	6109038.13	360840.99	-1.47
BHV	2020-12-31	6300000	5831510.20	366761.66	-7.44
BHV	2021-01-31	6400000	6084075.40	373027.32	-4.94
BHV	2021-02-28	6500000	6122686.88	379113.75	-5.80
BHV	2021-03-31	6600000	6303916.05	385324.93	-4.49
BHV	2021-04-30	6700000	6653429.34	391378.20	-0.70
BHV	2021-05-31	6800000	6847186.30	397168.58	0.69
BHV	2021-06-30	6900000	7211079.87	402853.63	4.51
BHV	2021-07-31	7000000	7343755.05	408440.22	4.91
BHV	2021-08-31	7100000	7762594.79	414005.06	9.33
BHV	2021-09-30	7200000	7461757.20	419199.86	3.64
BHV	2021-10-31	7300000	7798020.36	424960.23	6.82
BHV	2021-11-30	7400000	8021261.64	430556.20	8.40
BHV	2021-12-31	7500000	8012333.64	435926.77	6.83
BHV	2022-01-31	7600000	8328828.35	441379.33	9.59
BHV	2022-02-28	7700000	8091483.98	446796.45	5.08
BHV	2022-03-31	7800000	8911477.61	452129.78	14.25
BHV	2022-04-30	7900000	6854257.73	457255.36	-13.24
BHV	2022-05-31	8000000	6340250.11	464147.16	-20.75
BHV	2022-06-30	8100000	5883386.01	471425.18	-27.37
BHV	2022-07-31	8200000	6906969.98	479317.84	-15.77
BHV	2022-08-31	8300000	6830979.30	486190.69	-17.70
BHV	2022-09-30	8400000	5702234.28	493272.84	-32.12
BHV	2022-10-31	8500000	5534831.73	501797.99	-34.88
BHV	2022-11-30	8600000	5951663.30	510872.40	-30.79
BHV	2022-12-31	8700000	5986025.39	528334.11	-31.20
BHV	2023-01-31	8800000	6260759.37	528334.11	-28.86
BHV	2023-02-28	8900000	6011301.63	536723.37	-32.46
BHV	2023-03-31	9000000	6023298.31	545588.62	-33.07
BHV	2023-04-30	9100000	5967470.58	554597.63	-34.42
BHV	2023-05-31	9200000	5893208.64	563943.42	-35.94
BHV	2023-06-30	9300000	6147374.76	573449.12	-33.90
BHV	2023-07-31	9400000	6281967.27	582742.80	-33.17
BHV	2023-08-31	9500000	5991848.23	592079.87	-36.93
BHV	2023-09-30	9600000	5598422.13	601980.86	-41.68
BHV	2023-10-31	9700000	5508578.52	612745.12	-43.21
BHV	2023-11-30	9800000	6486709.32	623722.07	-33.81
BHV	2023-12-31	9900000	6876755.40	633218.75	-30.54
BHV	2024-01-31	10000000	6924097.95	642309.66	-30.76
BHV	2024-02-29	10100000	7101635.85	651526.25	-29.69
BHV	2024-03-31	10200000	7239644.67	660551.52	-29.02
BHV	2024-04-30	10300000	7085432.82	669700.65	-31.21
BHV	2024-05-31	10400000	7260139.35	679152.45	-30.19
BHV	2024-06-30	10500000	7635445.58	688498.24	-27.28
BHV	2024-07-31	10600000	7749576.54	697531.66	-26.89
BHV	2024-08-31	10700000	8090065.56	715301.97	-24.39
BHV	2024-09-30	10800000	8204513.76	715301.97	-24.03
BHV	2024-10-31	10900000	7984948.76	723930.10	-26.74
BHV	2024-11-30	11000000	8334074.23	732988.07	-24.24
BHV	2024-12-31	11100000	8152026.83	741767.70	-26.56
BHV	2025-01-31	11200000	8214755.81	750891.79	-26.65
BHV	2025-02-28	11300000	8390483.38	760007.56	-25.75
BHV	2025-03-31	11400000	8190810.41	769090.21	-28.15
BHV	2025-04-30	11500000	8040884.28	778401.19	-30.08
BHV	2025-05-31	11600000	8085335.68	788044.40	-30.30
BHV	2025-06-30	11700000	8288949.99	797781.49	-29.15
BHV	2025-07-31	11800000	8437200.70	807387.64	-28.50
BHV	2025-08-31	11900000	8319424.27	826980.51	-30.09
BHV	2025-09-30	12000000	8947928.86	826980.51	-25.43
BHV	2025-10-31	12100000	8923119.66	826980.51	-26.26
BJRI	2015-10-31	100000	0.00	0.00	-100.00
BJRI	2015-11-30	200000	103106.71	2251.24	-48.45
BJRI	2015-12-31	300000	194439.87	4472.97	-35.19
BJRI	2016-01-31	400000	294013.24	6855.05	-26.50
BJRI	2016-02-29	500000	406452.77	9220.80	-18.71
BJRI	2016-03-31	600000	474092.56	11404.68	-20.98
BJRI	2016-04-30	700000	614386.04	13775.47	-12.23
BJRI	2016-05-31	800000	716896.21	16002.15	-10.39
BJRI	2016-06-30	900000	797809.82	18202.37	-11.35
BJRI	2016-07-31	1000000	795960.50	20493.32	-20.40
BJRI	2016-08-31	1100000	914986.25	23035.91	-16.82
BJRI	2016-09-30	1200000	909568.99	25585.63	-24.20
BJRI	2016-10-31	1300000	1023062.71	28339.69	-21.30
BJRI	2016-11-30	1400000	1153888.58	31102.12	-17.58
BJRI	2016-12-31	1500000	1426695.73	36302.69	-4.89
BJRI	2017-01-31	1600000	1290560.64	36302.69	-19.34
BJRI	2017-02-28	1700000	1424357.80	39184.54	-16.21
BJRI	2017-03-31	1800000	1691803.60	41876.33	-6.01
BJRI	2017-04-30	1900000	2001091.03	44370.09	5.32
BJRI	2017-05-31	2000000	2086133.50	46565.48	4.31
BJRI	2017-06-30	2100000	1818366.18	48815.20	-13.41
BJRI	2017-07-31	2200000	1818196.68	51506.99	-17.35
BJRI	2017-08-31	2300000	1636979.10	54384.69	-28.83
BJRI	2017-09-30	2400000	1755849.83	57663.38	-26.84
BJRI	2017-10-31	2500000	1932895.94	60974.63	-22.68
BJRI	2017-11-30	2600000	2293515.65	64154.28	-11.79
BJRI	2017-12-31	2700000	2437607.04	66967.22	-9.72
BJRI	2018-01-31	2800000	2630733.78	69688.31	-6.05
BJRI	2018-02-28	2900000	3145465.16	72309.54	8.46
BJRI	2018-03-31	3000000	3347824.76	74561.80	11.59
BJRI	2018-04-30	3100000	4291352.41	76837.11	38.43
BJRI	2018-05-31	3200000	4402080.93	78608.59	37.57
BJRI	2018-06-30	3300000	4824235.21	80403.92	46.19
BJRI	2018-07-31	3400000	5189406.73	82045.96	52.63
BJRI	2018-08-31	3500000	6432975.41	84979.86	83.80
BJRI	2018-09-30	3600000	6135545.88	84979.86	70.43
BJRI	2018-10-31	3700000	5285031.26	86384.95	42.84
BJRI	2018-11-30	3800000	4780412.31	88004.65	25.80
BJRI	2018-12-31	3900000	4544129.83	89858.21	16.52
BJRI	2019-01-31	4000000	4575092.41	91814.01	14.38
BJRI	2019-02-28	4100000	4488562.50	93824.47	9.48
BJRI	2019-03-31	4200000	4533465.02	95885.47	7.94
BJRI	2019-04-30	4300000	4892678.01	98030.01	13.78
BJRI	2019-05-31	4400000	4188775.87	99994.65	-4.80
BJRI	2019-06-30	4500000	4498783.94	102384.71	-0.03
BJRI	2019-07-31	4600000	4157063.04	104711.91	-9.63
BJRI	2019-08-31	4700000	4007374.93	109971.87	-14.74
BJRI	2019-09-30	4800000	4271307.59	109971.87	-11.01
BJRI	2019-10-31	4900000	4458300.75	112611.79	-9.01
BJRI	2019-11-30	5000000	4735806.53	115086.42	-5.28
BJRI	2019-12-31	5100000	4461311.11	117526.64	-12.52
BJRI	2020-01-31	5200000	4779454.84	120147.18	-8.09
BJRI	2020-02-29	5300000	4042162.07	122675.63	-23.73
BJRI	2020-03-31	5400000	1745083.54	125635.96	-67.68
BJRI	2020-04-30	5500000	2933559.71	134197.60	-46.66
BJRI	2020-05-31	5600000	3023808.02	139217.68	-46.00
BJRI	2020-06-30	5700000	3011273.44	143804.84	-47.17
BJRI	2020-07-31	5800000	2983106.59	148709.21	-48.57
BJRI	2020-08-31	5900000	4848048.55	153808.64	-17.83
BJRI	2020-09-30	6000000	4617855.32	156856.50	-23.04
BJRI	2020-10-31	6100000	4518892.29	160187.61	-25.92
BJRI	2020-11-30	6200000	5402584.34	163565.99	-12.86
BJRI	2020-12-31	6300000	6408860.99	166507.16	1.73
BJRI	2021-01-31	6400000	7907484.95	169180.25	23.55
BJRI	2021-02-28	6500000	9513818.67	171327.55	46.37
BJRI	2021-03-31	6600000	10050412.60	173044.29	52.28
BJRI	2021-04-30	6700000	10656441.22	174724.40	59.05
BJRI	2021-05-31	6800000	9749521.26	176366.16	43.38
BJRI	2021-06-30	6900000	8757197.08	178209.14	26.92
BJRI	2021-07-31	7000000	7314628.19	180252.04	4.49
BJRI	2021-08-31	7100000	7811464.28	182681.59	10.02
BJRI	2021-09-30	7200000	7726444.06	185020.22	7.31
BJRI	2021-10-31	7300000	6239750.06	187267.41	-14.52
BJRI	2021-11-30	7400000	5678657.81	190176.08	-23.26
BJRI	2021-12-31	7500000	6688140.35	193578.60	-10.82
BJRI	2022-01-31	7600000	5910702.32	196434.11	-22.23
BJRI	2022-02-28	7700000	6404548.53	199705.29	-16.82
BJRI	2022-03-31	7800000	5744082.75	202971.13	-26.36
BJRI	2022-04-30	7900000	5740820.35	206578.63	-27.33
BJRI	2022-05-31	8000000	5516940.81	210009.16	-31.04
BJRI	2022-06-30	8100000	4633146.59	213706.02	-42.80
BJRI	2022-07-31	8200000	5121927.33	218232.96	-37.54
BJRI	2022-08-31	8300000	5582136.68	222573.23	-32.75
BJRI	2022-09-30	8400000	5401029.05	226458.24	-35.70
BJRI	2022-10-31	8500000	7566429.00	230332.70	-10.98
BJRI	2022-11-30	8600000	7491993.07	233540.92	-12.88
BJRI	2022-12-31	8700000	6342203.85	240417.14	-27.10
BJRI	2023-01-31	8800000	7589968.91	240417.14	-13.75
BJRI	2023-02-28	8900000	7795486.88	243608.96	-12.41
BJRI	2023-03-31	9000000	7187552.41	246655.89	-20.14
BJRI	2023-04-30	9100000	8138700.10	250113.70	-10.56
BJRI	2023-05-31	9200000	7540841.99	253218.33	-18.03
BJRI	2023-06-30	9300000	8157570.97	256527.40	-12.28
BJRI	2023-07-31	9400000	9776948.70	259610.96	4.01
BJRI	2023-08-31	9500000	7715557.41	262344.69	-18.78
BJRI	2023-09-30	9600000	6234050.90	265731.08	-35.06
BJRI	2023-10-31	9700000	6945897.01	270058.21	-28.39
BJRI	2023-11-30	9800000	8196991.86	273872.09	-16.36
BJRI	2023-12-31	9900000	9978821.91	277112.53	0.80
BJRI	2024-01-31	10000000	9688965.91	279947.00	-3.11
BJRI	2024-02-29	10100000	9900833.13	282719.39	-1.97
BJRI	2024-03-31	10200000	10327965.21	285460.62	1.25
BJRI	2024-04-30	10300000	9393040.21	288218.48	-8.81
BJRI	2024-05-31	10400000	10208368.60	291334.71	-1.84
BJRI	2024-06-30	10500000	10208062.62	294180.47	-2.78
BJRI	2024-07-31	10600000	9379252.28	296999.76	-11.52
BJRI	2024-08-31	10700000	9296582.63	303512.34	-13.12
BJRI	2024-09-30	10800000	9882362.12	303512.34	-8.50
BJRI	2024-10-31	10900000	11369462.59	306537.14	4.31
BJRI	2024-11-30	11000000	11896379.33	309479.18	8.15
BJRI	2024-12-31	11100000	10969231.67	312157.99	-1.18
BJRI	2025-01-31	11200000	11397805.11	314943.51	1.77
BJRI	2025-02-28	11300000	12111878.20	317646.94	7.18
BJRI	2025-03-31	11400000	10976498.14	320388.17	-3.71
BJRI	2025-04-30	11500000	10758893.45	323186.94	-6.44
BJRI	2025-05-31	11600000	14550573.42	326172.90	25.44
BJRI	2025-06-30	11700000	14645311.44	328370.22	25.17
BJRI	2025-07-31	11800000	11711430.82	330551.25	-0.75
BJRI	2025-08-31	11900000	11291515.15	336457.53	-5.11
BJRI	2025-09-30	12000000	10272048.61	336457.53	-14.40
BJRI	2025-10-31	12100000	10605141.49	336457.53	-12.35
BLMN	2015-10-31	100000	0.00	0.00	-100.00
BLMN	2015-11-30	200000	100464.31	5803.83	-49.77
BLMN	2015-12-31	300000	195544.02	11577.50	-34.82
BLMN	2016-01-31	400000	311489.00	17638.11	-22.13
BLMN	2016-02-29	500000	403369.30	23329.63	-19.33
BLMN	2016-03-31	600000	487554.14	28900.66	-18.74
BLMN	2016-04-30	700000	649037.01	34707.86	-7.28
BLMN	2016-05-31	800000	760714.49	39932.52	-4.91
BLMN	2016-06-30	900000	806425.35	45127.33	-10.40
BLMN	2016-07-31	1000000	911948.59	50720.17	-8.81
BLMN	2016-08-31	1100000	1099869.46	56288.10	-0.01
BLMN	2016-09-30	1200000	1058455.80	61395.35	-11.80
BLMN	2016-10-31	1300000	1164749.20	67326.55	-10.40
BLMN	2016-11-30	1400000	1360602.27	73150.66	-2.81
BLMN	2016-12-31	1500000	1514556.29	84002.01	0.97
BLMN	2017-01-31	1600000	1437274.44	84002.01	-10.17
BLMN	2017-02-28	1700000	1536182.94	89887.82	-9.64
BLMN	2017-03-31	1800000	1887929.90	95688.29	4.88
BLMN	2017-04-30	1900000	2185301.83	100751.58	15.02
BLMN	2017-05-31	2000000	2109348.66	105309.47	5.47
BLMN	2017-06-30	2100000	2339890.65	110216.24	11.42
BLMN	2017-07-31	2200000	2002670.16	114897.88	-8.97
BLMN	2017-08-31	2300000	2050623.45	120553.99	-10.84
BLMN	2017-09-30	2400000	2224135.43	126371.33	-7.33
BLMN	2017-10-31	2500000	2348135.16	132066.09	-6.07
BLMN	2017-11-30	2600000	2957447.48	137747.91	13.75
BLMN	2017-12-31	2700000	3039120.39	142414.26	12.56
BLMN	2018-01-31	2800000	3238720.26	147014.08	15.67
BLMN	2018-02-28	2900000	3497819.86	151486.35	20.61
BLMN	2018-03-31	3000000	3780363.35	155698.65	26.01
BLMN	2018-04-30	3100000	3782126.69	159853.20	22.00
BLMN	2018-05-31	3200000	3478661.70	163933.17	8.71
BLMN	2018-06-30	3300000	3391228.98	168717.86	2.76
BLMN	2018-07-31	3400000	3361425.77	173806.92	-1.13
BLMN	2018-08-31	3500000	3559364.63	184423.05	1.70
BLMN	2018-09-30	3600000	3649732.23	184423.05	1.38
BLMN	2018-10-31	3700000	3781077.57	189527.69	2.19
BLMN	2018-11-30	3800000	3801099.53	194429.65	0.03
BLMN	2018-12-31	3900000	3569949.00	199549.98	-8.46
BLMN	2019-01-31	4000000	3778969.90	205044.48	-5.53
BLMN	2019-02-28	4100000	4353202.09	210503.00	6.18
BLMN	2019-03-31	4200000	4401705.93	215242.34	4.80
BLMN	2019-04-30	4300000	4399638.95	220092.00	2.32
BLMN	2019-05-31	4400000	4348096.24	225173.30	-1.18
BLMN	2019-06-30	4500000	4357396.42	230428.16	-3.17
BLMN	2019-07-31	4600000	4017099.49	235883.69	-12.67
BLMN	2019-08-31	4700000	4460531.58	247257.84	-5.10
BLMN	2019-09-30	4800000	4680590.91	247257.84	-2.49
BLMN	2019-10-31	4900000	5003159.04	252557.25	2.11
BLMN	2019-11-30	5000000	6193653.47	257532.38	23.87
BLMN	2019-12-31	5100000	5776470.57	261734.06	13.26
BLMN	2020-01-31	5200000	5530198.40	266258.94	6.35
BLMN	2020-02-29	5300000	4878184.62	271160.91	-7.96
BLMN	2020-03-31	5400000	1974788.01	276580.96	-63.43
BLMN	2020-04-30	5500000	3529374.84	292894.17	-35.83
BLMN	2020-05-31	5600000	3449971.70	302363.87	-38.39
BLMN	2020-06-30	5700000	3315733.52	311044.42	-41.83
BLMN	2020-07-31	5800000	3690895.47	320390.22	-36.36
BLMN	2020-08-31	5900000	4725834.84	329556.12	-19.90
BLMN	2020-09-30	6000000	5127166.86	335767.30	-14.55
BLMN	2020-10-31	6100000	4779270.63	341864.86	-21.65
BLMN	2020-11-30	6200000	6105184.13	348867.66	-1.53
BLMN	2020-12-31	6300000	6883805.59	354469.91	9.27
BLMN	2021-01-31	6400000	7583566.29	359922.47	18.49
BLMN	2021-02-28	6500000	9055955.33	364571.47	39.32
BLMN	2021-03-31	6600000	9966219.20	368436.95	51.00
BLMN	2021-04-30	6700000	11758528.50	372105.33	75.50
BLMN	2021-05-31	6800000	11092060.38	375365.84	63.12
BLMN	2021-06-30	6900000	10280405.79	378791.67	48.99
BLMN	2021-07-31	7000000	9611560.21	382473.56	37.31
BLMN	2021-08-31	7100000	10351690.88	386401.29	45.80
BLMN	2021-09-30	7200000	9753595.10	390143.80	35.47
BLMN	2021-10-31	7300000	8516035.08	393896.15	16.66
BLMN	2021-11-30	7400000	7038434.75	398326.81	-4.89
BLMN	2021-12-31	7500000	8476919.16	404047.63	13.03
BLMN	2022-01-31	7600000	8308495.95	408681.55	9.32
BLMN	2022-02-28	7700000	10177995.58	413571.53	32.18
BLMN	2022-03-31	7800000	9164834.70	417722.63	17.50
BLMN	2022-04-30	7900000	9287952.03	422371.63	17.57
BLMN	2022-05-31	8000000	9007729.83	426704.39	12.60
BLMN	2022-06-30	8100000	7169928.74	431403.63	-11.48
BLMN	2022-07-31	8200000	8915769.14	437261.86	8.73
BLMN	2022-08-31	8300000	8940116.87	442142.29	7.71
BLMN	2022-09-30	8400000	8195300.71	447097.69	-2.44
BLMN	2022-10-31	8500000	10857315.75	452199.74	27.73
BLMN	2022-11-30	8600000	10278679.78	456424.49	19.52
BLMN	2022-12-31	8700000	9374674.17	465938.06	7.75
BLMN	2023-01-31	8800000	11298997.97	465938.06	28.40
BLMN	2023-02-28	8900000	12268568.06	470060.07	37.85
BLMN	2023-03-31	9000000	12151585.46	473746.03	35.02
BLMN	2023-04-30	9100000	11832749.52	477704.86	30.03
BLMN	2023-05-31	9200000	11509207.00	481758.36	25.10
BLMN	2023-06-30	9300000	13065551.90	485888.89	40.49
BLMN	2023-07-31	9400000	13154115.74	489546.53	39.94
BLMN	2023-08-31	9500000	13844557.02	493391.21	45.73
BLMN	2023-09-30	9600000	12219626.65	496934.79	27.29
BLMN	2023-10-31	9700000	11696074.22	501117.14	20.58
BLMN	2023-11-30	9800000	11795647.60	505383.36	20.36
BLMN	2023-12-31	9900000	14343540.44	509539.63	44.88
BLMN	2024-01-31	10000000	13661418.88	513201.29	36.61
BLMN	2024-02-29	10100000	14047972.23	516849.60	39.09
BLMN	2024-03-31	10200000	14924055.06	520364.54	46.31
BLMN	2024-04-30	10300000	13509471.51	523825.94	31.16
BLMN	2024-05-31	10400000	11506465.82	527819.55	10.64
BLMN	2024-06-30	10500000	10239703.75	532485.91	-2.48
BLMN	2024-07-31	10600000	11210306.51	537664.57	5.76
BLMN	2024-08-31	10700000	9596411.79	548366.39	-10.31
BLMN	2024-09-30	10800000	9064496.77	548366.39	-16.07
BLMN	2024-10-31	10900000	9199869.12	554543.04	-15.60
BLMN	2024-11-30	11000000	7816114.36	560696.89	-28.94
BLMN	2024-12-31	11100000	6937569.68	568187.52	-37.50
BLMN	2025-01-31	11200000	7241452.25	576548.73	-35.34
BLMN	2025-02-28	11300000	5482708.65	584510.51	-51.48
BLMN	2025-03-31	11400000	4277954.97	596646.43	-62.47
BLMN	2025-04-30	11500000	4889395.96	609650.33	-57.48
BLMN	2025-05-31	11600000	4747007.12	622150.33	-59.08
BLMN	2025-06-30	11700000	5469558.19	635256.49	-53.25
BLMN	2025-07-31	11800000	5881395.33	645597.76	-50.16
BLMN	2025-08-31	11900000	4929335.88	670657.95	-58.58
BLMN	2025-09-30	12000000	4808617.57	670657.95	-59.93
BLMN	2025-10-31	12100000	4982988.47	670657.95	-58.82
BACC	2025-08-31	100000	100000.00	10050.25	0.00
BACC	2025-09-30	200000	100452.26	10050.25	-49.77
BACC	2025-10-31	300000	100502.51	10050.25	-66.50
BHFAN	2020-11-30	100000	0.00	0.00	-100.00
BHFAN	2020-12-31	200000	103698.00	3852.08	-48.15
BHFAN	2021-01-31	300000	196186.27	7648.59	-34.60
BHFAN	2021-02-28	400000	289873.47	11548.74	-27.53
BHFAN	2021-03-31	500000	412293.39	15499.75	-17.54
BHFAN	2021-04-30	600000	504724.63	19242.27	-15.88
BHFAN	2021-05-31	700000	604968.98	23020.13	-13.58
BHFAN	2021-06-30	800000	729134.46	26796.56	-8.86
BHFAN	2021-07-31	900000	809884.22	30458.23	-10.01
BHFAN	2021-08-31	1000000	900579.31	34203.54	-9.94
BHFAN	2021-09-30	1100000	1008979.93	37960.12	-8.27
BHFAN	2021-10-31	1200000	1106626.98	41728.02	-7.78
BHFAN	2021-11-30	1300000	1166897.37	45493.08	-10.24
BHFAN	2021-12-31	1400000	1302611.73	49360.05	-6.96
BHFAN	2022-01-31	1500000	1313641.20	53162.33	-12.42
BHFAN	2022-02-28	1600000	1355162.24	57252.31	-15.30
BHFAN	2022-03-31	1700000	1399541.17	61410.32	-17.67
BHFAN	2022-04-30	1800000	1408822.09	65802.06	-21.73
BHFAN	2022-05-31	1900000	1584222.91	70661.15	-16.62
BHFAN	2022-06-30	2000000	1449350.57	75173.78	-27.53
BHFAN	2022-07-31	2100000	1670176.33	80181.29	-20.47
BHFAN	2022-08-31	2200000	1685835.62	84757.95	-23.37
BHFAN	2022-09-30	2300000	1752575.36	89875.66	-23.80
BHFAN	2022-10-31	2400000	1705426.92	94956.96	-28.94
BHFAN	2022-11-30	2500000	1984878.89	100500.20	-20.60
BHFAN	2022-12-31	2600000	1937416.22	111281.81	-25.48
BHFAN	2023-01-31	2700000	2259020.57	111281.81	-16.33
BHFAN	2023-02-28	2800000	2381865.83	116188.58	-14.93
BHFAN	2023-03-31	2900000	2028874.72	121126.85	-30.04
BHFAN	2023-04-30	3000000	2216009.66	126991.95	-26.13
BHFAN	2023-05-31	3100000	2199241.75	132884.70	-29.06
BHFAN	2023-06-30	3200000	2315508.00	138819.42	-27.64
BHFAN	2023-07-31	3300000	2719686.31	144818.22	-17.59
BHFAN	2023-08-31	3400000	2623863.63	150192.54	-22.83
BHFAN	2023-09-30	3500000	2806322.93	155906.83	-19.82
BHFAN	2023-10-31	3600000	2518540.74	162068.26	-30.04
BHFAN	2023-11-30	3700000	2984357.37	168417.47	-19.34
BHFAN	2023-12-31	3800000	3201913.74	173733.79	-15.74
BHFAN	2024-01-31	3900000	3671043.03	179162.67	-5.87
BHFAN	2024-02-29	4000000	3524016.53	184021.75	-11.90
BHFAN	2024-03-31	4100000	3881519.41	189157.86	-5.33
BHFAN	2024-04-30	4200000	3571591.94	194002.82	-14.96
BHFAN	2024-05-31	4300000	3863134.54	199336.16	-10.16
BHFAN	2024-06-30	4400000	3951642.50	204536.36	-10.19
BHFAN	2024-07-31	4500000	3932156.79	209715.03	-12.62
BHFAN	2024-08-31	4600000	4183338.14	220175.69	-9.06
BHFAN	2024-09-30	4700000	4592865.06	220175.69	-2.28
BHFAN	2024-10-31	4800000	4555609.75	224857.34	-5.09
BHFAN	2024-11-30	4900000	4594350.90	229832.46	-6.24
BHFAN	2024-12-31	5000000	4393666.43	234955.41	-12.13
BHFAN	2025-01-31	5100000	3914846.14	240174.62	-23.24
BHFAN	2025-02-28	5200000	4176011.15	246372.33	-19.69
BHFAN	2025-03-31	5300000	3971146.83	252296.50	-25.07
BHFAN	2025-04-30	5400000	4195561.14	258665.93	-22.30
BHFAN	2025-05-31	5500000	4514770.07	264951.28	-17.91
BHFAN	2025-06-30	5600000	4004428.25	270752.42	-28.49
BHFAN	2025-07-31	5700000	3728632.01	277427.99	-34.59
BHFAN	2025-08-31	5800000	4355769.52	291550.85	-24.90
BHFAN	2025-09-30	5900000	3944682.87	291550.85	-33.14
BHFAN	2025-10-31	6000000	3819316.20	291550.85	-36.34
BEEP	2023-08-31	100000	0.00	0.00	-100.00
BEEP	2023-09-30	200000	51135.53	14652.02	-74.43
BEEP	2023-10-31	300000	184627.24	44063.78	-38.46
BEEP	2023-11-30	400000	369455.89	69316.30	-7.64
BEEP	2023-12-31	500000	360142.81	88924.15	-27.97
BEEP	2024-01-31	600000	442618.38	114965.81	-26.23
BEEP	2024-02-29	700000	499388.27	140672.75	-28.66
BEEP	2024-03-31	800000	614844.46	168450.53	-23.14
BEEP	2024-04-30	900000	702291.74	195624.45	-21.97
BEEP	2024-05-31	1000000	756690.88	223873.03	-24.33
BEEP	2024-06-30	1100000	866165.32	252526.33	-21.26
BEEP	2024-07-31	1200000	830451.38	282466.45	-30.80
BEEP	2024-08-31	1300000	1312588.25	343609.50	0.97
BEEP	2024-09-30	1400000	1127039.14	343609.50	-19.50
BEEP	2024-10-31	1500000	1086257.29	375867.56	-27.58
BEEP	2024-11-30	1600000	1344793.31	407513.13	-15.95
BEEP	2024-12-31	1700000	1978039.86	439564.41	16.36
BEEP	2025-01-31	1800000	1955032.70	464378.31	8.61
BEEP	2025-02-28	1900000	1790218.71	489130.78	-5.78
BEEP	2025-03-31	2000000	2161962.80	518456.30	8.10
BEEP	2025-04-30	2100000	2031218.07	541658.15	-3.28
BEEP	2025-05-31	2200000	2232960.61	568183.35	1.50
BEEP	2025-06-30	2300000	2685722.56	592874.71	16.77
BEEP	2025-07-31	2400000	2263556.75	615096.93	-5.69
BEEP	2025-08-31	2500000	2601083.68	668659.03	4.04
BEEP	2025-09-30	2600000	2353679.76	668659.03	-9.47
BEEP	2025-10-31	2700000	2246694.25	668659.03	-16.79
BRO	2015-10-31	100000	0.00	0.00	-100.00
BRO	2015-11-30	200000	100185.18	6172.84	-49.91
BRO	2015-12-31	300000	196939.92	12270.40	-34.35
BRO	2016-01-31	400000	281226.86	18593.51	-29.69
BRO	2016-02-29	500000	406416.92	25157.34	-18.72
BRO	2016-03-31	600000	558867.10	31221.63	-6.86
BRO	2016-04-30	700000	646691.56	36838.03	-7.62
BRO	2016-05-31	800000	765767.11	42471.83	-4.28
BRO	2016-06-30	900000	899735.29	48024.30	-0.03
BRO	2016-07-31	1000000	979099.43	53415.14	-2.09
BRO	2016-08-31	1100000	1103053.74	58876.63	0.28
BRO	2016-09-30	1200000	1210464.79	64198.61	0.87
BRO	2016-10-31	1300000	1281316.75	69523.43	-1.44
BRO	2016-11-30	1400000	1625785.00	75007.38	16.13
BRO	2016-12-31	1500000	1885258.39	84050.75	25.68
BRO	2017-01-31	1600000	1770529.13	84050.75	10.66
BRO	2017-02-28	1700000	1914034.99	88818.33	12.59
BRO	2017-03-31	1800000	1949436.44	93453.33	8.30
BRO	2017-04-30	1900000	2108247.19	98286.58	10.96
BRO	2017-05-31	2000000	2235222.66	102934.50	11.76
BRO	2017-06-30	2100000	2314336.68	107468.62	10.21
BRO	2017-07-31	2200000	2499031.72	112064.21	13.59
BRO	2017-08-31	2300000	2620033.09	116549.52	13.91
BRO	2017-09-30	2400000	2915230.57	120989.03	21.47
BRO	2017-10-31	2500000	3116885.60	125075.67	24.68
BRO	2017-11-30	2600000	3307379.76	129068.48	27.21
BRO	2017-12-31	2700000	3420371.51	132933.21	26.68
BRO	2018-01-31	2800000	3590908.27	136848.64	28.25
BRO	2018-02-28	2900000	3700822.12	140608.74	27.61
BRO	2018-03-31	3000000	3674427.28	144435.03	22.48
BRO	2018-04-30	3100000	4042587.42	148460.80	30.41
BRO	2018-05-31	3200000	4226298.34	152134.57	32.07
BRO	2018-06-30	3300000	4317585.87	155700.90	30.84
BRO	2018-07-31	3400000	4661402.00	159309.70	37.10
BRO	2018-08-31	3500000	5060935.72	166041.20	44.60
BRO	2018-09-30	3600000	4909838.25	166041.20	36.38
BRO	2018-10-31	3700000	4774566.51	169431.03	29.04
BRO	2018-11-30	3800000	5019687.05	172973.36	32.10
BRO	2018-12-31	3900000	4861918.80	176412.15	24.66
BRO	2019-01-31	4000000	4891686.48	180106.28	22.29
BRO	2019-02-28	4100000	5441027.26	183694.37	32.71
BRO	2019-03-31	4200000	5519615.54	187042.21	31.42
BRO	2019-04-30	4300000	6045133.67	190397.91	40.58
BRO	2019-05-31	4400000	6111628.02	193589.74	38.90
BRO	2019-06-30	4500000	6590140.44	196720.61	46.45
BRO	2019-07-31	4600000	7173785.92	199660.06	55.95
BRO	2019-08-31	4700000	7568245.69	205157.11	61.03
BRO	2019-09-30	4800000	7397965.69	205157.11	54.12
BRO	2019-10-31	4900000	7836700.57	207980.37	59.93
BRO	2019-11-30	5000000	7949472.00	210637.83	58.99
BRO	2019-12-31	5100000	8420897.66	213295.28	65.12
BRO	2020-01-31	5200000	9690313.73	215819.90	86.35
BRO	2020-02-29	5300000	9376712.92	218012.40	76.92
BRO	2020-03-31	5400000	7976118.88	220213.10	47.71
BRO	2020-04-30	5500000	8012120.81	223116.70	45.67
BRO	2020-05-31	5600000	9083952.25	225968.96	62.21
BRO	2020-06-30	5700000	9311786.56	228454.05	63.36
BRO	2020-07-31	5800000	10498465.31	230887.73	81.01
BRO	2020-08-31	5900000	10815101.80	233084.08	83.31
BRO	2020-09-30	6000000	10648675.20	235225.87	77.48
BRO	2020-10-31	6100000	10329822.59	237412.62	69.34
BRO	2020-11-30	6200000	10791880.88	239659.81	74.06
BRO	2020-12-31	6300000	11466217.99	241852.31	82.00
BRO	2021-01-31	6400000	10514382.64	244009.81	64.29
BRO	2021-02-28	6500000	11306894.12	246337.55	73.95
BRO	2021-03-31	6600000	11358644.79	248493.66	72.10
BRO	2021-04-30	6700000	13329209.12	250643.27	98.94
BRO	2021-05-31	6800000	13262692.33	252526.51	95.04
BRO	2021-06-30	6900000	13520381.24	254429.46	95.95
BRO	2021-07-31	7000000	13942607.14	256297.92	99.18
BRO	2021-08-31	7100000	14985118.29	258141.58	111.06
BRO	2021-09-30	7200000	14408801.77	259852.15	100.12
BRO	2021-10-31	7300000	16508835.15	261588.26	126.15
BRO	2021-11-30	7400000	16953006.08	263204.55	129.09
BRO	2021-12-31	7500000	18608362.50	264774.66	148.11
BRO	2022-01-31	7600000	17645615.09	266228.36	132.18
BRO	2022-02-28	7700000	18101154.87	267728.96	135.08
BRO	2022-03-31	7800000	19455505.34	269205.84	149.43
BRO	2022-04-30	7900000	16770796.97	270584.01	112.29
BRO	2022-05-31	8000000	16163390.77	272248.46	102.04
BRO	2022-06-30	8100000	15980844.67	273926.03	97.29
BRO	2022-07-31	8200000	17942309.44	275611.52	118.81
BRO	2022-08-31	8300000	17474328.80	277194.30	110.53
BRO	2022-09-30	8400000	16859715.72	278765.14	100.71
BRO	2022-10-31	8500000	16481478.22	280344.92	93.90
BRO	2022-11-30	8600000	16807356.67	282049.95	95.43
BRO	2022-12-31	8700000	16265076.53	285502.48	86.95
BRO	2023-01-31	8800000	16719025.51	285502.48	89.99
BRO	2023-02-28	8900000	16104134.13	287214.81	80.95
BRO	2023-03-31	9000000	16594135.47	288995.75	84.38
BRO	2023-04-30	9100000	18720127.45	290730.36	105.72
BRO	2023-05-31	9200000	18215906.90	292249.42	98.00
BRO	2023-06-30	9300000	20228154.19	293843.05	117.51
BRO	2023-07-31	9400000	20805735.89	295326.29	121.34
BRO	2023-08-31	9500000	21989534.42	296754.86	131.47
BRO	2023-09-30	9600000	20819482.09	298102.57	116.87
BRO	2023-10-31	9700000	20792915.53	299523.42	114.36
BRO	2023-11-30	9800000	22494229.97	300966.43	129.53
BRO	2023-12-31	9900000	21497635.82	302315.22	117.15
BRO	2024-01-31	10000000	23557193.53	303728.65	135.57
BRO	2024-02-29	10100000	25685242.52	305014.16	154.31
BRO	2024-03-31	10200000	26805216.61	306205.35	162.80
BRO	2024-04-30	10300000	25062446.97	307363.83	143.32
BRO	2024-05-31	10400000	27620371.66	308573.02	165.58
BRO	2024-06-30	10500000	27690099.83	309698.01	163.72
BRO	2024-07-31	10600000	30904854.00	310820.21	191.56
BRO	2024-08-31	10700000	32880823.90	312763.48	207.30
BRO	2024-09-30	10800000	32402296.16	312763.48	200.02
BRO	2024-10-31	10900000	32827189.65	313715.50	201.17
BRO	2024-11-30	11000000	35589795.02	314675.47	223.54
BRO	2024-12-31	11100000	32194581.45	315571.29	190.04
BRO	2025-01-31	11200000	33131789.73	316565.91	195.82
BRO	2025-02-28	11300000	37638041.36	317513.42	233.08
BRO	2025-03-31	11400000	39603058.89	318352.56	247.40
BRO	2025-04-30	11500000	35298907.09	319158.30	206.95
BRO	2025-05-31	11600000	36136531.14	320075.56	211.52
BRO	2025-06-30	11700000	35584547.10	320957.39	204.14
BRO	2025-07-31	11800000	29409757.49	321875.41	149.24
BRO	2025-08-31	11900000	31410926.67	323991.00	163.96
BRO	2025-09-30	12000000	30387116.39	323991.00	153.23
BRO	2025-10-31	12100000	30762944.67	323991.00	154.24
BZFD	2021-03-31	100000	0.00	0.00	-100.00
BZFD	2021-04-30	200000	101232.03	2566.74	-49.38
BZFD	2021-05-31	300000	197451.52	5107.39	-34.18
BZFD	2021-06-30	400000	303505.67	7695.38	-24.12
BZFD	2021-07-31	500000	405551.85	10230.87	-18.89
BZFD	2021-08-31	600000	505957.12	12763.80	-15.67
BZFD	2021-09-30	700000	606210.03	15292.89	-13.40
BZFD	2021-10-31	800000	710384.38	17813.05	-11.20
BZFD	2021-11-30	900000	810384.38	20320.57	-9.96
BZFD	2021-12-31	1000000	486534.56	22820.57	-51.35
BZFD	2022-01-31	1100000	439641.64	27546.47	-60.03
BZFD	2022-02-28	1200000	599293.10	33442.70	-50.06
BZFD	2022-03-31	1300000	824276.54	39176.64	-36.59
BZFD	2022-04-30	1400000	872528.31	43713.84	-37.68
BZFD	2022-05-31	1500000	702881.95	48879.13	-53.14
BZFD	2022-06-30	1600000	344598.28	55941.28	-78.46
BZFD	2022-07-31	1700000	536727.81	71373.38	-68.43
BZFD	2022-08-31	1800000	524093.89	84531.27	-70.88
BZFD	2022-09-30	1900000	619239.83	99237.16	-67.41
BZFD	2022-10-31	2000000	834700.03	114030.06	-58.26
BZFD	2022-11-30	2100000	585384.80	127257.57	-72.12
BZFD	2022-12-31	2200000	510205.25	184856.98	-76.81
BZFD	2023-01-31	2300000	1700684.14	184856.98	-26.06
BZFD	2023-02-28	2400000	1217214.12	196324.86	-49.28
BZFD	2023-03-31	2500000	968102.67	214182.01	-61.28
BZFD	2023-04-30	2600000	509329.01	237117.79	-80.41
BZFD	2023-05-31	2700000	724452.71	282989.35	-73.17
BZFD	2023-06-30	2800000	645468.88	319539.05	-76.95
BZFD	2023-07-31	2900000	974948.76	363786.84	-66.38
BZFD	2023-08-31	3000000	646128.08	400823.88	-78.46
BZFD	2023-09-30	3100000	709907.86	464599.39	-77.10
BZFD	2023-10-31	3200000	696274.50	543964.47	-78.24
BZFD	2023-11-30	3300000	738283.27	625663.82	-77.63
BZFD	2023-12-31	3400000	710988.04	710988.04	-79.09
BZFD	2024-01-31	3500000	585006.69	803580.63	-83.29
BZFD	2024-02-29	3600000	1292015.38	941702.18	-64.11
BZFD	2024-03-31	3700000	1900614.86	1017459.76	-48.63
BZFD	2024-04-30	3800000	1649152.94	1070878.56	-56.60
BZFD	2024-05-31	3900000	3177947.10	1134981.13	-18.51
BZFD	2024-06-30	4000000	3232911.54	1171344.76	-19.18
BZFD	2024-07-31	4100000	3271476.97	1207187.06	-20.21
BZFD	2024-08-31	4200000	3325469.34	1283965.04	-20.82
BZFD	2024-09-30	4300000	3421766.78	1283965.04	-20.42
BZFD	2024-10-31	4400000	3287948.87	1320461.39	-25.27
BZFD	2024-11-30	4500000	6050562.73	1359677.08	34.46
BZFD	2024-12-31	4600000	3688507.83	1381463.57	-19.82
BZFD	2025-01-31	4700000	3456990.27	1416799.26	-26.45
BZFD	2025-02-28	4800000	3120747.24	1458293.03	-34.98
BZFD	2025-03-31	4900000	3211609.88	1507797.98	-34.46
BZFD	2025-04-30	5000000	3030903.81	1554309.61	-39.38
BZFD	2025-05-31	5100000	3453744.98	1606392.94	-32.28
BZFD	2025-06-30	5200000	3305809.14	1652904.57	-36.43
BZFD	2025-07-31	5300000	3689646.65	1700297.94	-30.38
BZFD	2025-08-31	5400000	3526363.93	1799165.24	-34.70
BZFD	2025-09-30	5500000	3058580.99	1799165.24	-44.39
BZFD	2025-10-31	5600000	3148539.16	1799165.24	-43.78
BZH	2015-10-31	100000	0.00	0.00	-100.00
BZH	2015-11-30	200000	99238.76	6920.42	-50.38
BZH	2015-12-31	300000	158322.15	13779.13	-47.23
BZH	2016-01-31	400000	193475.25	22628.68	-51.63
BZH	2016-02-29	500000	251861.05	34407.25	-49.63
BZH	2016-03-31	600000	409441.49	46954.30	-31.76
BZH	2016-04-30	700000	481545.74	58582.20	-31.21
BZH	2016-05-31	800000	554791.70	70674.10	-30.65
BZH	2016-06-30	900000	645086.10	83236.92	-28.32
BZH	2016-07-31	1000000	918267.08	95752.56	-8.17
BZH	2016-08-31	1100000	1192012.23	105956.64	8.36
BZH	2016-09-30	1200000	1340594.20	114973.78	11.72
BZH	2016-10-31	1300000	1264906.73	123646.80	-2.70
BZH	2016-11-30	1400000	1801289.77	133626.84	28.66
BZH	2016-12-31	1500000	1980019.10	148873.61	32.00
BZH	2017-01-31	1600000	2122937.77	148873.61	32.68
BZH	2017-02-28	1700000	1902355.45	155930.78	11.90
BZH	2017-03-31	1800000	1990299.35	164080.74	10.57
BZH	2017-04-30	1900000	2140615.33	172491.16	12.66
BZH	2017-05-31	2000000	2203740.71	180634.49	10.19
BZH	2017-06-30	2100000	2589668.86	188751.37	23.32
BZH	2017-07-31	2200000	2600558.77	196120.57	18.21
BZH	2017-08-31	2300000	3033709.44	203468.11	31.90
BZH	2017-09-30	2400000	3937262.83	210099.41	64.05
BZH	2017-10-31	2500000	4516872.46	215294.21	80.67
BZH	2017-11-30	2600000	4654782.00	219980.25	79.03
BZH	2017-12-31	2700000	4319072.77	224834.62	59.97
BZH	2018-01-31	2800000	4261928.70	229877.48	52.21
BZH	2018-02-28	2900000	3695977.72	235113.08	27.45
BZH	2018-03-31	3000000	3849741.12	241363.08	28.32
BZH	2018-04-30	3100000	3640235.90	247972.47	17.43
BZH	2018-05-31	3200000	3843400.75	254529.84	20.11
BZH	2018-06-30	3300000	3851674.95	261130.50	16.72
BZH	2018-07-31	3400000	3432402.94	267947.14	0.95
BZH	2018-08-31	3500000	3632169.30	283541.70	3.78
BZH	2018-09-30	3600000	2977187.85	283541.70	-17.30
BZH	2018-10-31	3700000	2580881.15	292949.04	-30.25
BZH	2018-11-30	3800000	3423026.12	303998.76	-9.92
BZH	2018-12-31	3900000	2965212.16	312786.11	-23.97
BZH	2019-01-31	4000000	4043886.46	322736.36	1.10
BZH	2019-02-28	4100000	4005518.09	330488.29	-2.30
BZH	2019-03-31	4200000	3896892.88	338565.84	-7.22
BZH	2019-04-30	4300000	4612646.37	347076.48	7.27
BZH	2019-05-31	4400000	3218121.05	354418.62	-26.86
BZH	2019-06-30	4500000	3509185.16	365159.76	-22.02
BZH	2019-07-31	4600000	4400001.02	375426.70	-4.35
BZH	2019-08-31	4700000	4915474.22	392296.43	4.58
BZH	2019-09-30	4800000	5845216.73	392296.43	21.78
BZH	2019-10-31	4900000	5990757.03	399117.72	22.26
BZH	2019-11-30	5000000	6214679.51	405657.94	24.29
BZH	2019-12-31	5100000	5825091.10	412249.90	14.22
BZH	2020-01-31	5200000	5767002.40	419418.36	10.90
BZH	2020-02-29	5300000	5236960.79	427158.29	-1.19
BZH	2020-03-31	5400000	2800860.65	434916.25	-48.13
BZH	2020-04-30	5500000	3191222.12	453298.60	-41.98
BZH	2020-05-31	5600000	4591677.81	467584.31	-18.01
BZH	2020-06-30	5700000	4808772.89	477534.56	-15.64
BZH	2020-07-31	5800000	5459570.09	487897.26	-5.87
BZH	2020-08-31	5900000	6077379.54	496517.95	3.01
BZH	2020-09-30	6000000	6655575.25	504210.25	10.93
BZH	2020-10-31	6100000	6230839.86	511563.19	2.14
BZH	2020-11-30	6200000	7693884.17	519506.01	24.09
BZH	2020-12-31	6300000	7974496.58	526369.42	26.58
BZH	2021-01-31	6400000	8861707.38	533195.36	38.46
BZH	2021-02-28	6500000	9525137.72	539057.03	46.54
BZH	2021-03-31	6600000	11387236.31	544322.96	72.53
BZH	2021-04-30	6700000	12247757.32	548980.62	82.80
BZH	2021-05-31	6800000	13171228.25	553180.54	93.69
BZH	2021-06-30	6900000	10751228.04	557347.20	55.81
BZH	2021-07-31	7000000	10268918.84	562372.33	46.70
BZH	2021-08-31	7100000	10627039.08	567987.15	49.68
BZH	2021-09-30	7200000	9886650.07	573139.13	37.31
BZH	2021-10-31	7300000	10483154.20	578859.96	43.60
BZH	2021-11-30	7400000	11475722.67	584303.62	55.08
BZH	2021-12-31	7500000	13685817.91	589397.86	82.48
BZH	2022-01-31	7600000	10831075.59	593808.98	42.51
BZH	2022-02-28	7700000	9811045.49	599330.79	27.42
BZH	2022-03-31	7800000	9210406.13	605151.51	18.08
BZH	2022-04-30	7900000	9222787.09	611590.66	16.74
BZH	2022-05-31	8000000	10019970.41	618135.16	25.25
BZH	2022-06-30	8100000	7534175.98	624206.81	-6.99
BZH	2022-07-31	8200000	9324113.90	632143.32	13.71
BZH	2022-08-31	8300000	9098591.41	638946.04	9.62
BZH	2022-09-30	8400000	6252256.35	646562.18	-25.57
BZH	2022-10-31	8500000	7411916.19	655341.81	-12.80
BZH	2022-11-30	8600000	9064629.48	664075.44	5.40
BZH	2022-12-31	8700000	8663907.06	678989.57	-0.41
BZH	2023-01-31	8800000	11115059.82	678989.57	26.31
BZH	2023-02-28	8900000	10213662.00	685020.93	14.76
BZH	2023-03-31	9000000	10982537.48	691595.55	22.03
BZH	2023-04-30	9100000	14868717.34	697734.29	63.39
BZH	2023-05-31	9200000	14247828.89	702902.25	54.87
BZH	2023-06-30	9300000	20020658.66	707693.81	115.28
BZH	2023-07-31	9400000	23918745.87	711232.39	154.45
BZH	2023-08-31	9500000	20931325.36	714135.99	120.33
BZH	2023-09-30	9600000	17873140.78	717508.67	86.18
BZH	2023-10-31	9700000	17458775.11	721735.21	79.99
BZH	2023-11-30	9800000	19092191.55	725662.94	94.82
BZH	2023-12-31	9900000	24643472.57	729312.57	148.92
BZH	2024-01-31	10000000	23251566.72	732332.81	132.52
BZH	2024-02-29	10100000	23040803.94	735423.04	128.13
BZH	2024-03-31	10200000	24227172.26	738633.32	137.52
BZH	2024-04-30	10300000	20790298.09	741715.93	101.85
BZH	2024-05-31	10400000	21403925.03	745262.03	105.81
BZH	2024-06-30	10500000	20573460.81	748670.35	95.94
BZH	2024-07-31	10600000	25333928.62	752418.47	139.00
BZH	2024-08-31	10700000	23731220.18	758670.71	121.79
BZH	2024-09-30	10800000	25923776.61	758670.71	140.03
BZH	2024-10-31	10900000	23428917.30	761668.31	114.94
BZH	2024-11-30	11000000	26733892.58	764918.23	143.04
BZH	2024-12-31	11100000	21083335.72	767783.56	89.94
BZH	2025-01-31	11200000	17096955.57	771523.27	52.65
BZH	2025-02-28	11300000	17309515.94	776211.50	53.18
BZH	2025-03-31	11400000	15921219.31	780834.71	39.66
BZH	2025-04-30	11500000	15368494.67	785710.38	33.64
BZH	2025-05-31	11600000	16227846.53	790830.71	39.90
BZH	2025-06-30	11700000	17799003.52	795663.96	52.13
BZH	2025-07-31	11800000	18798530.48	799937.47	59.31
BZH	2025-08-31	11900000	20342371.25	808520.32	70.94
BZH	2025-09-30	12000000	19849173.36	808520.32	65.41
BZH	2025-10-31	12100000	20229178.90	808520.32	67.18
BANF	2015-10-31	100000	0.00	0.00	-100.00
BANF	2015-11-30	200000	103533.00	3211.82	-48.23
BANF	2015-12-31	300000	185646.39	6333.89	-38.12
BANF	2016-01-31	400000	275975.43	9866.84	-31.01
BANF	2016-02-29	500000	380174.42	13457.50	-23.97
BANF	2016-03-31	600000	480254.44	16842.17	-19.96
BANF	2016-04-30	700000	633541.89	20315.60	-9.49
BANF	2016-05-31	800000	736810.97	23495.25	-7.90
BANF	2016-06-30	900000	803251.10	26632.99	-10.75
BANF	2016-07-31	1000000	982811.55	29977.48	-1.72
BANF	2016-08-31	1100000	1132135.31	33006.86	2.92
BANF	2016-09-30	1200000	1302796.69	35934.26	8.57
BANF	2016-10-31	1300000	1387716.03	38708.96	6.75
BANF	2016-11-30	1400000	1702340.56	41545.84	21.60
BANF	2016-12-31	1500000	2145844.83	46122.40	43.06
BANF	2017-01-31	1600000	2175824.29	46122.40	35.99
BANF	2017-02-28	1700000	2300537.94	48254.60	35.33
BANF	2017-03-31	1800000	2264428.85	50376.61	25.80
BANF	2017-04-30	1900000	2526475.85	52607.51	32.97
BANF	2017-05-31	2000000	2581710.64	54668.31	29.09
BANF	2017-06-30	2100000	2742003.02	56770.25	30.57
BANF	2017-07-31	2200000	3136383.86	58761.29	42.56
BANF	2017-08-31	2300000	3055423.86	60623.49	32.84
BANF	2017-09-30	2400000	3553093.94	62609.58	48.05
BANF	2017-10-31	2500000	3515514.25	64327.80	40.62
BANF	2017-11-30	2600000	3758365.16	66168.40	44.55
BANF	2017-12-31	2700000	3474964.77	67936.75	28.70
BANF	2018-01-31	2800000	3896254.20	69887.97	39.15
BANF	2018-02-28	2900000	3816623.56	71673.68	31.61
BANF	2018-03-31	3000000	3903125.15	73505.18	30.10
BANF	2018-04-30	3100000	4309782.28	75411.76	39.03
BANF	2018-05-31	3200000	4608958.87	77137.39	44.03
BANF	2018-06-30	3300000	4663107.60	78768.71	41.31
BANF	2018-07-31	3400000	4994607.21	80428.46	46.90
BANF	2018-08-31	3500000	5333334.05	83594.58	52.38
BANF	2018-09-30	3600000	5011495.05	83594.58	39.21
BANF	2018-10-31	3700000	4894625.26	85301.94	32.29
BANF	2018-11-30	3800000	4859090.37	87049.27	27.87
BANF	2018-12-31	3900000	4432961.56	88836.90	13.67
BANF	2019-01-31	4000000	4874684.44	90810.07	21.87
BANF	2019-02-28	4100000	5223093.96	92640.90	27.39
BANF	2019-03-31	4200000	4923934.11	94418.68	17.24
BANF	2019-04-30	4300000	5430693.19	96288.88	26.30
BANF	2019-05-31	4400000	5122170.49	98069.51	16.41
BANF	2019-06-30	4500000	5563766.33	99959.87	23.64
BANF	2019-07-31	4600000	5934496.82	101722.61	29.01
BANF	2019-08-31	4700000	5664190.14	105341.08	20.51
BANF	2019-09-30	4800000	5838002.69	105341.08	21.63
BANF	2019-10-31	4900000	6204669.46	107180.33	26.63
BANF	2019-11-30	5000000	6433898.92	108883.04	28.68
BANF	2019-12-31	5100000	6904793.26	110582.85	35.39
BANF	2020-01-31	5200000	6484272.57	112184.65	24.70
BANF	2020-02-29	5300000	5842243.13	113883.88	10.23
BANF	2020-03-31	5400000	3862516.10	115748.16	-28.47
BANF	2020-04-30	5500000	4588895.04	119161.13	-16.57
BANF	2020-05-31	5600000	4643967.29	121824.96	-17.07
BANF	2020-06-30	5700000	5050856.49	124497.33	-11.39
BANF	2020-07-31	5800000	5536956.30	127111.02	-4.54
BANF	2020-08-31	5900000	5695592.72	129445.29	-3.46
BANF	2020-09-30	6000000	5379469.41	131720.60	-10.34
BANF	2020-10-31	6100000	5957141.29	134018.92	-2.34
BANF	2020-11-30	6200000	7387216.66	136220.11	19.15
BANF	2020-12-31	6300000	8103807.40	138054.64	28.63
BANF	2021-01-31	6400000	8055245.90	139775.22	25.86
BANF	2021-02-28	6500000	9036509.98	141460.70	39.02
BANF	2021-03-31	6600000	10108277.82	142994.45	53.16
BANF	2021-04-30	6700000	10037639.17	144405.68	49.82
BANF	2021-05-31	6800000	10055464.95	145794.76	47.87
BANF	2021-06-30	6900000	9190898.70	147219.26	33.20
BANF	2021-07-31	7000000	8256464.30	148818.75	17.95
BANF	2021-08-31	7100000	8520457.04	150644.57	20.01
BANF	2021-09-30	7200000	9163384.89	152418.25	27.27
BANF	2021-10-31	7300000	10014160.73	154040.31	37.18
BANF	2021-11-30	7400000	9896047.53	155524.87	33.73
BANF	2021-12-31	7500000	11083672.43	157081.53	47.78
BANF	2022-01-31	7600000	11877574.80	158473.32	56.28
BANF	2022-02-28	7700000	12485003.44	159797.82	62.14
BANF	2022-03-31	7800000	13403360.51	161078.72	71.84
BANF	2022-04-30	7900000	13266183.80	162277.48	67.93
BANF	2022-05-31	8000000	14832920.83	163484.19	85.41
BANF	2022-06-30	8100000	15750240.52	164562.12	94.45
BANF	2022-07-31	8200000	17781384.74	165577.66	116.85
BANF	2022-08-31	8300000	17957888.97	166492.57	116.36
BANF	2022-09-30	8400000	14979997.63	167430.39	78.33
BANF	2022-10-31	8500000	16146323.55	168506.82	89.96
BANF	2022-11-30	8600000	17283365.56	169544.49	100.97
BANF	2022-12-31	8700000	15137447.06	171665.31	73.99
BANF	2023-01-31	8800000	14785532.65	171665.31	68.02
BANF	2023-02-28	8900000	15597201.87	172822.18	75.25
BANF	2023-03-31	9000000	14455241.29	173949.96	60.61
BANF	2023-04-30	9100000	13993980.97	175165.62	53.78
BANF	2023-05-31	9200000	14920187.02	176424.11	62.18
BANF	2023-06-30	9300000	16337180.23	177578.05	75.67
BANF	2023-07-31	9400000	17848894.31	178667.61	89.88
BANF	2023-08-31	9500000	17172908.29	179670.52	80.77
BANF	2023-09-30	9600000	15671360.63	180691.34	63.24
BANF	2023-10-31	9700000	14751007.33	181864.22	52.07
BANF	2023-11-30	9800000	15861348.46	183093.03	61.85
BANF	2023-12-31	9900000	17928565.11	184203.89	81.10
BANF	2024-01-31	10000000	16395143.68	185234.93	63.95
BANF	2024-02-29	10100000	16351844.04	186367.04	61.90
BANF	2024-03-31	10200000	16508108.48	187528.21	61.84
BANF	2024-04-30	10300000	16825842.50	188693.99	63.36
BANF	2024-05-31	10400000	16351138.61	189798.47	57.22
BANF	2024-06-30	10500000	16749309.25	190984.15	59.52
BANF	2024-07-31	10600000	20640867.33	192133.18	94.73
BANF	2024-08-31	10700000	20644808.07	194030.15	92.94
BANF	2024-09-30	10800000	20421673.10	194030.15	89.09
BANF	2024-10-31	10900000	21201261.78	195025.87	94.51
BANF	2024-11-30	11000000	24744349.91	195948.29	124.95
BANF	2024-12-31	11100000	23053155.49	196732.85	107.69
BANF	2025-01-31	11200000	23529514.96	197594.18	110.08
BANF	2025-02-28	11300000	23687260.86	198452.25	109.62
BANF	2025-03-31	11400000	21899521.80	199322.12	92.10
BANF	2025-04-30	11500000	23591573.21	200234.03	105.14
BANF	2025-05-31	11600000	24874883.30	201074.15	114.44
BANF	2025-06-30	11700000	24958090.33	201893.62	113.32
BANF	2025-07-31	11800000	25237440.79	202677.81	113.88
BANF	2025-08-31	11900000	27158793.69	204247.53	128.23
BANF	2025-09-30	12000000	25827098.95	204247.53	115.23
BANF	2025-10-31	12100000	25843439.13	204247.53	113.58
BCPC	2015-10-31	100000	0.00	0.00	-100.00
BCPC	2015-11-30	200000	99433.80	1451.80	-50.28
BCPC	2015-12-31	300000	177984.67	2927.38	-40.67
BCPC	2016-01-31	400000	260936.34	4647.96	-34.77
BCPC	2016-02-29	500000	405900.25	6415.37	-18.82
BCPC	2016-03-31	600000	495350.79	7986.95	-17.44
BCPC	2016-04-30	700000	589480.02	9606.91	-15.79
BCPC	2016-05-31	800000	671229.14	11196.48	-16.10
BCPC	2016-06-30	900000	768257.28	12879.42	-14.64
BCPC	2016-07-31	1000000	926988.20	14513.67	-7.30
BCPC	2016-08-31	1100000	1124881.95	16062.86	2.26
BCPC	2016-09-30	1200000	1356427.88	17495.52	13.04
BCPC	2016-10-31	1300000	1424770.87	18771.68	9.60
BCPC	2016-11-30	1400000	1606734.76	20119.39	14.77
BCPC	2016-12-31	1500000	1893437.58	22562.41	26.23
BCPC	2017-01-31	1600000	1923219.96	22562.41	20.20
BCPC	2017-02-28	1700000	2067353.92	23716.35	21.61
BCPC	2017-03-31	1800000	2048211.60	24850.91	13.79
BCPC	2017-04-30	1900000	2118400.35	26101.53	11.49
BCPC	2017-05-31	2000000	2150490.62	27318.22	7.52
BCPC	2017-06-30	2100000	2220060.94	28568.54	5.72
BCPC	2017-07-31	2200000	2316113.06	29846.82	5.28
BCPC	2017-08-31	2300000	2333015.17	31123.47	1.44
BCPC	2017-09-30	2400000	2637453.77	32445.00	9.89
BCPC	2017-10-31	2500000	2837921.02	33668.54	13.52
BCPC	2017-11-30	2600000	3043702.60	34876.85	17.07
BCPC	2017-12-31	2700000	2903909.82	36028.66	7.55
BCPC	2018-01-31	2800000	2943148.99	37255.05	5.11
BCPC	2018-02-28	2900000	2899046.67	38525.54	-0.03
BCPC	2018-03-31	3000000	3255672.87	39824.74	8.52
BCPC	2018-04-30	3100000	3623478.62	41063.90	16.89
BCPC	2018-05-31	3200000	4067740.14	42183.35	27.12
BCPC	2018-06-30	3300000	4240221.27	43205.84	28.49
BCPC	2018-07-31	3400000	4433887.61	44210.66	30.41
BCPC	2018-08-31	3500000	5112617.89	46105.31	46.07
BCPC	2018-09-30	3600000	5167944.12	46105.31	43.55
BCPC	2018-10-31	3700000	4402276.46	47007.76	18.98
BCPC	2018-11-30	3800000	4166806.68	48060.06	9.65
BCPC	2018-12-31	3900000	3856535.85	49221.90	-1.11
BCPC	2019-01-31	4000000	4192038.88	50494.33	4.80
BCPC	2019-02-28	4100000	4586181.75	51686.93	11.86
BCPC	2019-03-31	4200000	4898268.48	52783.06	16.63
BCPC	2019-04-30	4300000	5466228.53	53849.16	27.12
BCPC	2019-05-31	4400000	4974735.51	54854.29	13.06
BCPC	2019-06-30	4500000	5592968.48	55946.47	24.29
BCPC	2019-07-31	4600000	5845490.85	56951.39	27.08
BCPC	2019-08-31	4700000	5254597.53	59180.06	11.80
BCPC	2019-09-30	4800000	5870070.23	59180.06	22.29
BCPC	2019-10-31	4900000	6092699.92	60198.60	24.34
BCPC	2019-11-30	5000000	6094042.61	61166.74	21.88
BCPC	2019-12-31	5100000	6319868.97	62185.07	23.92
BCPC	2020-01-31	5200000	6822503.94	63159.64	31.20
BCPC	2020-02-29	5300000	6052442.57	64074.13	14.20
BCPC	2020-03-31	5400000	6427308.29	65106.44	19.02
BCPC	2020-04-30	5500000	5905963.20	66180.67	7.38
BCPC	2020-05-31	5600000	6776456.32	67326.94	21.01
BCPC	2020-06-30	5700000	6482908.54	68341.86	13.74
BCPC	2020-07-31	5800000	6961229.88	69431.77	20.02
BCPC	2020-08-31	5900000	6879522.70	70414.77	16.60
BCPC	2020-09-30	6000000	6973499.57	71427.84	16.22
BCPC	2020-10-31	6100000	7239907.27	72435.29	18.69
BCPC	2020-11-30	6200000	7613003.51	73420.81	22.79
BCPC	2020-12-31	6300000	8569877.58	74378.38	36.03
BCPC	2021-01-31	6400000	8053513.65	75245.39	25.84
BCPC	2021-02-28	6500000	9089366.19	76150.86	39.84
BCPC	2021-03-31	6600000	9655492.23	76991.40	46.30
BCPC	2021-04-30	6700000	9893185.72	77782.73	47.66
BCPC	2021-05-31	6800000	10289967.05	78549.37	51.32
BCPC	2021-06-30	6900000	10408881.23	79299.72	50.85
BCPC	2021-07-31	7000000	10798305.76	80052.68	54.26
BCPC	2021-08-31	7100000	11346472.82	80803.82	59.81
BCPC	2021-09-30	7200000	11825892.02	81518.52	64.25
BCPC	2021-10-31	7300000	12582290.64	82188.85	72.36
BCPC	2021-11-30	7400000	13089785.56	82846.74	76.89
BCPC	2021-12-31	7500000	14075186.17	83482.71	87.67
BCPC	2022-01-31	7600000	12354927.76	84081.45	62.56
BCPC	2022-02-28	7700000	11730669.34	84795.93	52.35
BCPC	2022-03-31	7800000	11690254.55	85517.59	49.88
BCPC	2022-04-30	7900000	10623880.34	86232.80	34.48
BCPC	2022-05-31	8000000	10831821.87	87051.53	35.40
BCPC	2022-06-30	8100000	11395015.21	87829.62	40.68
BCPC	2022-07-31	8200000	12027882.94	88596.67	46.68
BCPC	2022-08-31	8300000	11781910.35	89378.77	41.95
BCPC	2022-09-30	8400000	10959886.00	90145.47	30.47
BCPC	2022-10-31	8500000	12711427.42	90925.80	49.55
BCPC	2022-11-30	8600000	12903430.04	91643.68	50.04
BCPC	2022-12-31	8700000	11377273.79	93172.33	30.77
BCPC	2023-01-31	8800000	12171102.48	93172.33	38.31
BCPC	2023-02-28	8900000	12208188.89	93909.15	37.17
BCPC	2023-03-31	9000000	11974060.86	94671.57	33.05
BCPC	2023-04-30	9100000	12543324.95	95459.10	37.84
BCPC	2023-05-31	9200000	11895974.92	96222.40	29.30
BCPC	2023-06-30	9300000	13079271.08	97020.04	40.64
BCPC	2023-07-31	9400000	13172606.78	97763.15	40.13
BCPC	2023-08-31	9500000	13841202.44	98513.90	45.70
BCPC	2023-09-30	9600000	12307891.98	99225.18	28.21
BCPC	2023-10-31	9700000	11627790.71	100032.61	19.87
BCPC	2023-11-30	9800000	12582939.93	100889.51	28.40
BCPC	2023-12-31	9900000	15126371.90	101689.90	52.79
BCPC	2024-01-31	10000000	14348724.75	102373.89	43.49
BCPC	2024-02-29	10100000	16202151.97	103073.68	60.42
BCPC	2024-03-31	10200000	16069966.91	103710.66	57.55
BCPC	2024-04-30	10300000	14755553.83	104368.04	43.26
BCPC	2024-05-31	10400000	16137731.55	105063.35	55.17
BCPC	2024-06-30	10500000	16274017.95	105709.76	54.99
BCPC	2024-07-31	10600000	18874414.54	106358.69	78.06
BCPC	2024-08-31	10700000	19029270.40	107491.78	77.84
BCPC	2024-09-30	10800000	18918553.99	107491.78	75.17
BCPC	2024-10-31	10900000	18082678.74	108065.97	65.90
BCPC	2024-11-30	11000000	19613353.16	108649.20	78.30
BCPC	2024-12-31	11100000	17799834.26	109201.44	60.36
BCPC	2025-01-31	11200000	17568732.85	109832.03	56.86
BCPC	2025-02-28	11300000	19222235.76	110453.58	70.11
BCPC	2025-03-31	11400000	18432597.31	111039.74	61.69
BCPC	2025-04-30	11500000	17476880.07	111637.69	51.97
BCPC	2025-05-31	11600000	18716261.45	112275.12	61.35
BCPC	2025-06-30	11700000	17970286.93	112878.69	53.59
BCPC	2025-07-31	11800000	17304800.89	113496.43	46.65
BCPC	2025-08-31	11900000	18603155.02	114770.53	56.33
BCPC	2025-09-30	12000000	17222465.67	114770.53	43.52
BCPC	2025-10-31	12100000	16663533.74	114770.53	37.72
BARK	2020-12-31	100000	0.00	0.00	-100.00
BARK	2021-01-31	200000	89908.90	7007.71	-55.05
BARK	2021-02-28	300000	178176.06	14254.08	-40.61
BARK	2021-03-31	400000	246064.48	22128.10	-38.48
BARK	2021-04-30	500000	328823.65	30846.50	-34.24
BARK	2021-05-31	600000	450936.32	40370.31	-24.84
BARK	2021-06-30	700000	546675.19	49338.92	-21.90
BARK	2021-07-31	800000	474433.56	58935.85	-40.70
BARK	2021-08-31	900000	578757.10	71451.49	-35.69
BARK	2021-09-30	1000000	572312.92	83427.54	-42.77
BARK	2021-10-31	1100000	720231.60	97857.55	-34.52
BARK	2021-11-30	1200000	596656.47	111316.50	-50.28
BARK	2021-12-31	1300000	561097.61	132961.52	-56.84
BARK	2022-01-31	1400000	587534.97	155844.82	-58.03
BARK	2022-02-28	1500000	579643.60	184013.84	-61.36
BARK	2022-03-31	1600000	804184.53	217347.17	-49.74
BARK	2022-04-30	1700000	755342.57	244447.44	-55.57
BARK	2022-05-31	1800000	689982.95	275993.18	-61.67
BARK	2022-06-30	1900000	417271.26	325993.18	-78.04
BARK	2022-07-31	2000000	572096.15	400067.25	-71.40
BARK	2022-08-31	2100000	1083860.69	467181.35	-48.39
BARK	2022-09-30	2200000	938192.78	515490.53	-57.35
BARK	2022-10-31	2300000	1042804.21	569838.35	-54.66
BARK	2022-11-30	2400000	1034701.70	623314.29	-56.89
BARK	2022-12-31	2500000	1116385.35	749251.91	-55.34
BARK	2023-01-31	2600000	1505996.33	749251.91	-42.08
BARK	2023-02-28	2700000	1075471.14	796645.28	-60.17
BARK	2023-03-31	2800000	1262543.10	870719.35	-54.91
BARK	2023-04-30	2900000	1033653.37	939684.86	-64.36
BARK	2023-05-31	3000000	1073568.51	1032277.45	-64.21
BARK	2023-06-30	3100000	1498400.76	1126617.08	-51.66
BARK	2023-07-31	3200000	1726676.49	1199080.85	-46.04
BARK	2023-08-31	3300000	2028118.43	1267574.00	-38.54
BARK	2023-09-30	3400000	1596088.86	1330074.00	-53.06
BARK	2023-10-31	3500000	1515420.63	1416280.90	-56.70
BARK	2023-11-30	3600000	1242468.65	1511518.99	-65.49
BARK	2023-12-31	3700000	1318160.39	1635434.73	-64.37
BARK	2024-01-31	3800000	1821283.91	1768236.86	-52.07
BARK	2024-02-29	3900000	2245595.65	1871329.64	-42.42
BARK	2024-03-31	4000000	2420448.77	1951974.80	-39.49
BARK	2024-04-30	4100000	2236603.22	2033275.61	-45.45
BARK	2024-05-31	4200000	2756301.67	2120232.13	-34.37
BARK	2024-06-30	4300000	3966905.75	2191660.71	-7.75
BARK	2024-07-31	4400000	3486154.45	2249131.97	-20.77
BARK	2024-08-31	4500000	3972022.51	2378456.65	-11.73
BARK	2024-09-30	4600000	3876884.33	2378456.65	-15.72
BARK	2024-10-31	4700000	3540534.41	2441747.79	-24.67
BARK	2024-11-30	4800000	5426288.12	2512170.33	13.05
BARK	2024-12-31	4900000	4709597.28	2559563.69	-3.89
BARK	2025-01-31	5000000	4885325.92	2612473.75	-2.29
BARK	2025-02-28	5100000	4505941.00	2666237.19	-11.65
BARK	2025-03-31	5200000	3792944.65	2728737.19	-27.06
BARK	2025-04-30	5300000	3163050.48	2799159.72	-40.32
BARK	2025-05-31	5400000	3728188.66	2890068.81	-30.96
BARK	2025-06-30	5500000	2614228.28	2970713.97	-52.47
BARK	2025-07-31	5600000	2654526.31	3083073.53	-52.60
BARK	2025-08-31	5700000	2987804.39	3312421.68	-47.58
BARK	2025-09-30	5800000	2752622.32	3312421.68	-52.54
BARK	2025-10-31	5900000	2653249.77	3312421.68	-55.03
BGSF	2015-10-31	100000	0.00	0.00	-100.00
BGSF	2015-11-30	200000	107441.86	7751.94	-46.28
BGSF	2015-12-31	300000	222753.52	14899.90	-25.75
BGSF	2016-01-31	400000	298683.86	21962.05	-25.33
BGSF	2016-02-29	500000	384361.59	29543.55	-23.13
BGSF	2016-03-31	600000	492300.43	37295.49	-17.95
BGSF	2016-04-30	700000	707887.34	44803.00	1.13
BGSF	2016-05-31	800000	723931.49	51053.00	-9.51
BGSF	2016-06-30	900000	1089906.95	57606.08	21.10
BGSF	2016-07-31	1000000	1327021.75	63011.48	32.70
BGSF	2016-08-31	1100000	1183283.67	67771.12	7.57
BGSF	2016-09-30	1200000	1137756.68	73498.50	-5.19
BGSF	2016-10-31	1300000	1142713.66	80134.20	-12.10
BGSF	2016-11-30	1400000	1208013.28	87983.49	-13.71
BGSF	2016-12-31	1500000	1583971.05	101536.60	5.60
BGSF	2017-01-31	1600000	1312868.31	101536.60	-17.95
BGSF	2017-02-28	1700000	1429273.58	109021.63	-15.93
BGSF	2017-03-31	1800000	1667210.41	116506.66	-7.38
BGSF	2017-04-30	1900000	1926671.25	123504.56	1.40
BGSF	2017-05-31	2000000	2105041.31	129620.77	5.25
BGSF	2017-06-30	2100000	2358591.01	135707.20	12.31
BGSF	2017-07-31	2200000	2353488.92	141265.84	6.98
BGSF	2017-08-31	2300000	2381737.05	147293.57	3.55
BGSF	2017-09-30	2400000	2540503.50	153504.75	5.85
BGSF	2017-10-31	2500000	2688227.34	159255.18	7.53
BGSF	2017-11-30	2600000	2593588.79	165513.00	-0.25
BGSF	2017-12-31	2700000	2741582.47	171993.89	1.54
BGSF	2018-01-31	2800000	2829957.77	178208.93	1.07
BGSF	2018-02-28	2900000	3033774.39	184423.97	4.61
BGSF	2018-03-31	3000000	3616265.13	190429.97	20.54
BGSF	2018-04-30	3100000	3734859.94	195850.03	20.48
BGSF	2018-05-31	3200000	3708379.91	200778.56	15.89
BGSF	2018-06-30	3300000	4792433.12	206126.16	45.23
BGSF	2018-07-31	3400000	5532041.40	210343.79	62.71
BGSF	2018-08-31	3500000	5316916.38	218264.21	51.91
BGSF	2018-09-30	3600000	5936786.78	218264.21	64.91
BGSF	2018-10-31	3700000	5738610.93	222082.46	55.10
BGSF	2018-11-30	3800000	5598548.00	225930.10	47.33
BGSF	2018-12-31	3900000	4746468.61	229853.21	21.70
BGSF	2019-01-31	4000000	6048111.41	234695.82	51.20
BGSF	2019-02-28	4100000	5950636.17	238502.44	45.14
BGSF	2019-03-31	4200000	5287088.91	242082.82	25.88
BGSF	2019-04-30	4300000	5765271.00	246695.37	34.08
BGSF	2019-05-31	4400000	4272594.79	251033.76	-2.90
BGSF	2019-06-30	4500000	4849862.09	256878.30	7.77
BGSF	2019-07-31	4600000	4359988.60	262333.84	-5.22
BGSF	2019-08-31	4700000	5128418.85	273661.63	9.12
BGSF	2019-09-30	4800000	5229673.88	273661.63	8.95
BGSF	2019-10-31	4900000	5336902.04	278980.78	8.92
BGSF	2019-11-30	5000000	6137325.11	284135.42	22.75
BGSF	2019-12-31	5100000	6325167.25	288952.37	24.02
BGSF	2020-01-31	5200000	5906270.28	293552.19	13.58
BGSF	2020-02-29	5300000	4602987.05	298507.59	-13.15
BGSF	2020-03-31	5400000	2277815.73	304520.82	-57.82
BGSF	2020-04-30	5500000	3874246.34	318868.02	-29.56
BGSF	2020-05-31	5600000	3418672.73	327459.09	-38.95
BGSF	2020-06-30	5700000	3813629.21	336893.05	-33.09
BGSF	2020-07-31	5800000	3140060.29	345821.62	-45.86
BGSF	2020-08-31	5900000	3342232.87	356314.80	-43.35
BGSF	2020-09-30	6000000	3106677.55	366786.00	-48.22
BGSF	2020-10-31	6100000	3009726.89	377631.99	-50.66
BGSF	2020-11-30	6200000	4967502.49	389608.04	-19.88
BGSF	2020-12-31	6300000	5362284.32	397500.70	-14.88
BGSF	2021-01-31	6400000	5113835.30	405216.75	-20.10
BGSF	2021-02-28	6500000	5756699.60	412962.68	-11.44
BGSF	2021-03-31	6600000	5879106.54	419936.18	-10.92
BGSF	2021-04-30	6700000	5981829.20	426968.53	-10.72
BGSF	2021-05-31	6800000	5151944.09	434030.68	-24.24
BGSF	2021-06-30	6900000	5456673.31	442193.94	-20.92
BGSF	2021-07-31	7000000	5680250.35	450099.08	-18.85
BGSF	2021-08-31	7100000	6022539.31	458336.31	-15.18
BGSF	2021-09-30	7200000	5960506.04	466028.62	-17.22
BGSF	2021-10-31	7300000	5701649.06	473952.55	-21.90
BGSF	2021-11-30	7400000	6749621.43	482115.82	-8.79
BGSF	2021-12-31	7500000	7020642.98	489243.40	-6.39
BGSF	2022-01-31	7600000	6754044.30	496256.02	-11.13
BGSF	2022-02-28	7700000	7094990.97	503190.84	-7.86
BGSF	2022-03-31	7800000	6721635.41	510374.74	-13.83
BGSF	2022-04-30	7900000	6322659.24	517826.31	-19.97
BGSF	2022-05-31	8000000	6692086.02	525694.13	-16.35
BGSF	2022-06-30	8100000	6596856.36	533726.26	-18.56
BGSF	2022-07-31	8200000	7049293.74	541836.56	-14.03
BGSF	2022-08-31	8300000	6651124.52	549679.69	-19.87
BGSF	2022-09-30	8400000	6199911.93	558047.90	-26.19
BGSF	2022-10-31	8500000	7122006.03	566587.61	-16.21
BGSF	2022-11-30	8600000	7590641.55	574613.29	-11.74
BGSF	2022-12-31	8700000	9019754.75	588756.85	3.68
BGSF	2023-01-31	8800000	8525198.90	588756.85	-3.12
BGSF	2023-02-28	8900000	8420691.88	595522.75	-5.39
BGSF	2023-03-31	9000000	6417211.56	602555.10	-28.70
BGSF	2023-04-30	9100000	5900372.15	612707.38	-35.16
BGSF	2023-05-31	9200000	5754005.42	623402.57	-37.46
BGSF	2023-06-30	9300000	6045866.79	634403.67	-34.99
BGSF	2023-07-31	9400000	6526356.03	644896.85	-30.57
BGSF	2023-08-31	9500000	6273435.13	654847.10	-33.96
BGSF	2023-09-30	9600000	6392562.77	665199.06	-33.41
BGSF	2023-10-31	9700000	6268826.57	676248.79	-35.37
BGSF	2023-11-30	9800000	6821127.19	686921.15	-30.40
BGSF	2023-12-31	9900000	6551436.01	696961.31	-33.82
BGSF	2024-01-31	10000000	7217515.83	707599.60	-27.82
BGSF	2024-02-29	10100000	7338354.14	717336.70	-27.34
BGSF	2024-03-31	10200000	7571057.05	727286.95	-25.77
BGSF	2024-04-30	10300000	6320566.44	737522.37	-38.64
BGSF	2024-05-31	10400000	5207545.00	749287.07	-49.93
BGSF	2024-06-30	10500000	6534398.62	764257.13	-37.77
BGSF	2024-07-31	10600000	6655946.82	775751.38	-37.21
BGSF	2024-08-31	10700000	6463466.64	799934.00	-39.59
BGSF	2024-09-30	10800000	6735444.32	799934.00	-37.63
BGSF	2024-10-31	10900000	6033679.37	812069.92	-44.65
BGSF	2024-11-30	11000000	4647625.79	825510.78	-57.75
BGSF	2024-12-31	11100000	4422355.26	843960.96	-60.16
BGSF	2025-01-31	11200000	4502260.45	860852.86	-59.80
BGSF	2025-02-28	11300000	4313695.65	880346.03	-61.83
BGSF	2025-03-31	11400000	3321089.39	902469.93	-70.87
BGSF	2025-04-30	11500000	3069817.38	930247.71	-73.31
BGSF	2025-05-31	11600000	4241508.95	961793.45	-63.44
BGSF	2025-06-30	11700000	6275108.99	985103.47	-46.37
BGSF	2025-07-31	11800000	6122772.17	998820.89	-48.11
BGSF	2025-08-31	11900000	6385525.29	1031587.28	-46.34
BGSF	2025-09-30	12000000	7324269.55	1031587.28	-38.96
BGSF	2025-10-31	12100000	4342982.47	1031587.28	-64.11
BRKR	2015-10-31	100000	0.00	0.00	-100.00
BRKR	2015-11-30	200000	120940.17	5341.88	-39.53
BRKR	2015-12-31	300000	237706.22	9794.24	-20.76
BRKR	2016-01-31	400000	313084.09	14020.78	-21.73
BRKR	2016-02-29	500000	480657.79	18501.07	-3.87
BRKR	2016-03-31	600000	618173.02	22077.61	3.03
BRKR	2016-04-30	700000	721515.36	25495.24	3.07
BRKR	2016-05-31	800000	764868.56	28972.29	-4.39
BRKR	2016-06-30	900000	745326.73	32776.02	-17.19
BRKR	2016-07-31	1000000	925789.84	37150.48	-7.42
BRKR	2016-08-31	1100000	920809.60	41181.11	-16.29
BRKR	2016-09-30	1200000	1033687.90	45637.44	-13.86
BRKR	2016-10-31	1300000	1027449.94	50143.97	-20.97
BRKR	2016-11-30	1400000	1247630.23	55010.15	-10.88
BRKR	2016-12-31	1500000	1359206.52	64174.06	-9.39
BRKR	2017-01-31	1600000	1522850.31	64174.06	-4.82
BRKR	2017-02-28	1700000	1650891.74	68359.91	-2.89
BRKR	2017-03-31	1800000	1690726.49	72470.06	-6.07
BRKR	2017-04-30	1900000	1872088.21	76756.39	-1.47
BRKR	2017-05-31	2000000	2199061.09	80818.12	9.95
BRKR	2017-06-30	2100000	2436088.63	84469.09	16.00
BRKR	2017-07-31	2200000	2522156.92	87941.31	14.64
BRKR	2017-08-31	2300000	2662366.09	91521.69	15.76
BRKR	2017-09-30	2400000	2824968.95	94956.94	17.71
BRKR	2017-10-31	2500000	3085932.15	98278.10	23.44
BRKR	2017-11-30	2600000	3567740.13	101413.87	37.22
BRKR	2017-12-31	2700000	3579116.49	104286.61	32.56
BRKR	2018-01-31	2800000	3816803.91	107183.48	36.31
BRKR	2018-02-28	2900000	3369772.12	109943.63	16.20
BRKR	2018-03-31	3000000	3389580.22	113288.11	12.99
BRKR	2018-04-30	3100000	3446251.75	116703.41	11.17
BRKR	2018-05-31	3200000	3635326.88	120096.69	13.60
BRKR	2018-06-30	3300000	3582821.12	123375.38	8.57
BRKR	2018-07-31	3400000	4109356.94	126832.00	20.86
BRKR	2018-08-31	3500000	4721823.85	132710.05	34.91
BRKR	2018-09-30	3600000	4439151.30	132710.05	23.31
BRKR	2018-10-31	3700000	4250061.48	135654.69	14.87
BRKR	2018-11-30	3800000	4598133.52	138748.75	21.00
BRKR	2018-12-31	3900000	4218757.79	141711.71	8.17
BRKR	2019-01-31	4000000	5088071.60	145124.68	27.20
BRKR	2019-02-28	4100000	5654385.45	147981.83	37.91
BRKR	2019-03-31	4200000	5787903.60	150569.82	37.81
BRKR	2019-04-30	4300000	5911300.12	153142.50	37.47
BRKR	2019-05-31	4400000	6506394.69	155767.17	47.87
BRKR	2019-06-30	4500000	7901339.03	158184.96	75.59
BRKR	2019-07-31	4600000	7664090.72	160169.09	66.61
BRKR	2019-08-31	4700000	7107059.36	164629.60	51.21
BRKR	2019-09-30	4800000	7232178.20	164629.60	50.67
BRKR	2019-10-31	4900000	7427801.10	166916.88	51.59
BRKR	2019-11-30	5000000	8646650.44	168912.89	72.93
BRKR	2019-12-31	5100000	8710022.59	170885.27	70.78
BRKR	2020-01-31	5200000	8550014.77	172832.31	64.42
BRKR	2020-02-29	5300000	7615783.03	174834.32	43.69
BRKR	2020-03-31	5400000	6348199.02	177027.30	17.56
BRKR	2020-04-30	5500000	7085301.40	180195.87	28.82
BRKR	2020-05-31	5600000	7915534.55	182891.28	41.35
BRKR	2020-06-30	5700000	7534140.58	185205.03	32.18
BRKR	2020-07-31	5800000	8373776.68	187668.69	44.38
BRKR	2020-08-31	5900000	7976849.86	189834.60	35.20
BRKR	2020-09-30	6000000	7639060.20	192177.62	27.32
BRKR	2020-10-31	6100000	8282986.68	194710.54	35.79
BRKR	2020-11-30	6200000	9969245.07	196981.72	60.79
BRKR	2020-12-31	6300000	10767686.81	198922.72	70.92
BRKR	2021-01-31	6400000	11624227.15	200798.54	81.63
BRKR	2021-02-28	6500000	12349760.12	202521.49	90.00
BRKR	2021-03-31	6600000	13121225.93	204126.11	98.81
BRKR	2021-04-30	6700000	14092265.47	205666.46	110.33
BRKR	2021-05-31	6800000	14382630.58	207123.13	111.51
BRKR	2021-06-30	6900000	15847284.12	208571.77	129.67
BRKR	2021-07-31	7000000	17262516.69	209878.62	146.61
BRKR	2021-08-31	7100000	18641423.05	211090.74	162.56
BRKR	2021-09-30	7200000	16573576.25	212209.69	130.19
BRKR	2021-10-31	7300000	17143150.23	213488.79	134.84
BRKR	2021-11-30	7400000	17390173.20	214720.01	135.00
BRKR	2021-12-31	7500000	18120736.68	215954.43	141.61
BRKR	2022-01-31	7600000	14464796.82	217189.15	90.33
BRKR	2022-02-28	7700000	15388442.91	218679.02	99.85
BRKR	2022-03-31	7800000	14152787.46	220105.55	81.45
BRKR	2022-04-30	7900000	12742328.14	221644.25	61.30
BRKR	2022-05-31	8000000	13956075.17	223368.68	74.45
BRKR	2022-06-30	8100000	14115679.67	224915.23	74.27
BRKR	2022-07-31	8200000	15525824.74	226489.05	89.34
BRKR	2022-08-31	8300000	12764498.93	227937.48	53.79
BRKR	2022-09-30	8400000	12188624.91	229714.00	45.10
BRKR	2022-10-31	8500000	14315392.68	231490.83	68.42
BRKR	2022-11-30	8600000	15711848.38	233078.88	82.70
BRKR	2022-12-31	8700000	16131931.27	236019.48	85.42
BRKR	2023-01-31	8800000	16549686.76	236019.48	88.06
BRKR	2023-02-28	8900000	16363043.01	237420.83	83.85
BRKR	2023-03-31	9000000	18825333.11	238778.97	109.17
BRKR	2023-04-30	9100000	18995975.94	240060.36	108.75
BRKR	2023-05-31	9200000	16676140.23	241333.44	81.26
BRKR	2023-06-30	9300000	17943568.05	242743.08	92.94
BRKR	2023-07-31	9400000	16775791.23	244118.03	78.47
BRKR	2023-08-31	9500000	16107629.56	245543.14	69.55
BRKR	2023-09-30	9600000	15391817.21	247059.67	60.33
BRKR	2023-10-31	9700000	14173208.86	248652.79	46.12
BRKR	2023-11-30	9800000	16298981.95	250406.87	66.32
BRKR	2023-12-31	9900000	18511129.53	251920.64	86.98
BRKR	2024-01-31	10000000	18113752.89	253303.77	81.14
BRKR	2024-02-29	10100000	22040142.13	254681.56	118.22
BRKR	2024-03-31	10200000	24029105.86	255792.05	135.58
BRKR	2024-04-30	10300000	20038283.32	256868.13	94.55
BRKR	2024-05-31	10400000	16910324.28	258133.47	62.60
BRKR	2024-06-30	10500000	16570412.08	259683.62	57.81
BRKR	2024-07-31	10600000	17900840.26	261287.98	68.88
BRKR	2024-08-31	10700000	17754271.83	264239.79	65.93
BRKR	2024-09-30	10800000	18248398.93	264239.79	68.97
BRKR	2024-10-31	10900000	15042530.81	265722.15	38.00
BRKR	2024-11-30	11000000	15496338.45	267408.77	40.88
BRKR	2024-12-31	11100000	15775930.14	269121.98	42.13
BRKR	2025-01-31	11200000	15748321.25	270822.37	40.61
BRKR	2025-02-28	11300000	12871498.40	272585.73	13.91
BRKR	2025-03-31	11400000	11467646.88	274739.97	0.59
BRKR	2025-04-30	11500000	11105291.17	277216.45	-3.43
BRKR	2025-05-31	11600000	10267109.32	279757.74	-11.49
BRKR	2025-06-30	11700000	11638189.05	282480.31	-0.53
BRKR	2025-07-31	11800000	10947436.83	284866.95	-7.23
BRKR	2025-08-31	11900000	9869223.29	290442.13	-17.07
BRKR	2025-09-30	12000000	9436465.14	290442.13	-21.36
BRKR	2025-10-31	12100000	10740549.66	290442.13	-11.24
BTU	2017-04-30	100000	81967.74	3225.81	-18.03
BTU	2017-05-31	200000	172684.94	7109.30	-13.66
BTU	2017-06-30	300000	275148.59	11253.52	-8.28
BTU	2017-07-31	400000	428385.75	15277.67	7.10
BTU	2017-08-31	500000	539397.81	18599.92	7.88
BTU	2017-09-30	600000	635962.55	21922.18	5.99
BTU	2017-10-31	700000	782244.26	25323.54	11.75
BTU	2017-11-30	800000	948506.81	28475.14	18.56
BTU	2017-12-31	900000	1237201.75	31424.99	37.47
BTU	2018-01-31	1000000	1372369.18	33961.13	37.24
BTU	2018-02-28	1100000	1482190.38	36408.51	34.74
BTU	2018-03-31	1200000	1417352.56	38831.58	18.11
BTU	2018-04-30	1300000	1530618.96	41536.47	17.74
BTU	2018-05-31	1400000	1915928.65	44278.45	36.85
BTU	2018-06-30	1500000	2114070.65	46483.52	40.94
BTU	2018-07-31	1600000	2069235.25	48699.34	29.33
BTU	2018-08-31	1700000	2208878.61	53470.79	29.93
BTU	2018-09-30	1800000	1905699.10	53470.79	5.87
BTU	2018-10-31	1900000	1995062.47	56278.21	5.00
BTU	2018-11-30	2000000	1843689.26	59206.46	-7.82
BTU	2018-12-31	2100000	1897285.55	62246.90	-9.65
BTU	2019-01-31	2200000	2336821.20	65457.17	6.22
BTU	2019-02-28	2300000	2105599.33	68252.81	-8.45
BTU	2019-03-31	2400000	2024287.23	71453.84	-15.65
BTU	2019-04-30	2500000	2156075.75	74941.80	-13.76
BTU	2019-05-31	2600000	1849229.22	78623.69	-28.88
BTU	2019-06-30	2700000	1996475.83	82841.32	-26.06
BTU	2019-07-31	2800000	1831734.92	86976.97	-34.58
BTU	2019-08-31	2900000	1802018.34	97776.36	-37.86
BTU	2019-09-30	3000000	1439268.04	97776.36	-52.02
BTU	2019-10-31	3100000	1103272.93	104774.26	-64.41
BTU	2019-11-30	3200000	1108931.11	114559.00	-65.35
BTU	2019-12-31	3300000	1145329.30	125584.35	-65.29
BTU	2020-01-31	3400000	916617.94	135594.36	-73.04
BTU	2020-02-29	3500000	877879.95	150321.91	-74.92
BTU	2020-03-31	3600000	492463.75	169815.08	-86.32
BTU	2020-04-30	3700000	681280.63	200967.73	-81.59
BTU	2020-05-31	3800000	730571.59	231927.48	-80.77
BTU	2020-06-30	3900000	762688.02	264822.22	-80.44
BTU	2020-07-31	4000000	940113.90	301318.57	-76.50
BTU	2020-08-31	4100000	870095.28	333369.85	-78.78
BTU	2020-09-30	4200000	854536.91	371537.79	-79.65
BTU	2020-10-31	4300000	538458.05	417409.35	-87.48
BTU	2020-11-30	4400000	666556.08	493745.23	-84.85
BTU	2020-12-31	4500000	1369776.80	568372.10	-69.56
BTU	2021-01-31	4600000	2307137.19	602385.70	-49.84
BTU	2021-02-28	4700000	2696958.38	627199.60	-42.62
BTU	2021-03-31	4800000	1990228.41	650401.45	-58.54
BTU	2021-04-30	4900000	2529408.99	683624.04	-48.38
BTU	2021-05-31	5000000	4690284.64	707433.57	-6.19
BTU	2021-06-30	5100000	5716965.62	720928.85	12.10
BTU	2021-07-31	5200000	8585056.06	733138.86	65.10
BTU	2021-08-31	5300000	11852139.82	741685.87	123.63
BTU	2021-09-30	5400000	11055672.56	747509.98	104.73
BTU	2021-10-31	5500000	8963868.35	753899.76	62.98
BTU	2021-11-30	5600000	7591019.81	762150.58	35.55
BTU	2021-12-31	5700000	7781079.74	772699.10	36.51
BTU	2022-01-31	5800000	8440388.57	781517.45	45.52
BTU	2022-02-28	5900000	13693411.16	789700.75	132.09
BTU	2022-03-31	6000000	19489236.02	794506.13	224.82
BTU	2022-04-30	6100000	18074628.39	798349.33	196.31
BTU	2022-05-31	6200000	18959252.31	803017.87	205.79
BTU	2022-06-30	6300000	17209535.40	806823.04	173.17
BTU	2022-07-31	6400000	17034977.80	811575.89	166.17
BTU	2022-08-31	6500000	20140117.78	816712.00	209.85
BTU	2022-09-30	6600000	20377178.20	820998.33	208.75
BTU	2022-10-31	6700000	19713046.25	824813.66	194.22
BTU	2022-11-30	6800000	26477632.20	828980.33	289.38
BTU	2022-12-31	6900000	22086096.31	835961.25	220.09
BTU	2023-01-31	7000000	23314958.78	835961.25	233.07
BTU	2023-02-28	7100000	22920368.68	839573.97	222.82
BTU	2023-03-31	7200000	21586015.86	843203.73	199.81
BTU	2023-04-30	7300000	20345119.56	847007.46	178.70
BTU	2023-05-31	7400000	15458506.80	851239.37	108.90
BTU	2023-06-30	7500000	18556140.60	856700.86	147.42
BTU	2023-07-31	7600000	19326507.15	861252.53	154.30
BTU	2023-08-31	7700000	18682731.11	865742.87	142.63
BTU	2023-09-30	7800000	22616995.45	870219.15	189.96
BTU	2023-10-31	7900000	20627629.13	874422.59	161.11
BTU	2023-11-30	8000000	20948420.81	878708.92	161.86
BTU	2023-12-31	8100000	21469102.68	882775.61	165.05
BTU	2024-01-31	8200000	23679580.69	886875.66	188.78
BTU	2024-02-29	8300000	22059413.91	890569.78	165.78
BTU	2024-03-31	8400000	21701112.45	894522.35	158.35
BTU	2024-04-30	8500000	19716632.13	898661.42	131.96
BTU	2024-05-31	8600000	22384409.07	903325.60	160.28
BTU	2024-06-30	8700000	20068581.20	907259.51	130.67
BTU	2024-07-31	8800000	20243670.07	911466.50	130.04
BTU	2024-08-31	8900000	21540968.81	920161.00	142.03
BTU	2024-09-30	9000000	24421073.72	920161.00	171.35
BTU	2024-10-31	9100000	24273941.05	924017.53	166.75
BTU	2024-11-30	9200000	22127886.52	927793.97	140.52
BTU	2024-12-31	9300000	19516735.03	932031.26	109.86
BTU	2025-01-31	9400000	17003375.59	936825.12	80.89
BTU	2025-02-28	9500000	12997618.39	942539.41	36.82
BTU	2025-03-31	9600000	12876692.75	950309.41	34.13
BTU	2025-04-30	9700000	11818023.06	957700.40	21.84
BTU	2025-05-31	9800000	12709380.60	965758.42	29.69
BTU	2025-06-30	9900000	13063234.52	973415.38	31.95
BTU	2025-07-31	10000000	15843192.21	981002.64	58.43
BTU	2025-08-31	10100000	17277721.79	992972.54	71.07
BTU	2025-09-30	10200000	26333632.18	992972.54	158.17
BTU	2025-10-31	10300000	31888275.41	996508.61	209.59
BLUW	2025-07-31	100000	0.00	0.00	-100.00
BLUW	2025-08-31	200000	199629.14	20083.42	-0.19
BLUW	2025-09-30	300000	200231.66	20083.42	-33.26
BLUW	2025-10-31	400000	200834.15	20083.42	-49.79
BSM	2015-10-31	100000	0.00	0.00	-100.00
BSM	2015-11-30	200000	114693.29	7132.67	-42.65
BSM	2015-12-31	300000	193679.11	13421.98	-35.44
BSM	2016-01-31	400000	275331.97	20009.59	-31.17
BSM	2016-02-29	500000	344852.24	27743.54	-31.03
BSM	2016-03-31	600000	499350.55	35642.44	-16.77
BSM	2016-04-30	700000	717346.53	42852.24	2.48
BSM	2016-05-31	800000	753223.58	49006.09	-5.85
BSM	2016-06-30	900000	860309.12	55503.81	-4.41
BSM	2016-07-31	1000000	968307.47	62031.23	-3.17
BSM	2016-08-31	1100000	1111907.29	68636.25	1.08
BSM	2016-09-30	1200000	1330613.26	74711.58	10.88
BSM	2016-10-31	1300000	1407858.36	80403.10	8.30
BSM	2016-11-30	1400000	1605785.66	86101.11	14.70
BSM	2016-12-31	1500000	1817514.23	96779.24	21.17
BSM	2017-01-31	1600000	1794287.23	96779.24	12.14
BSM	2017-02-28	1700000	1790686.37	102208.12	5.33
BSM	2017-03-31	1800000	1781799.00	107922.41	-1.01
BSM	2017-04-30	1900000	1818355.12	113932.02	-4.30
BSM	2017-05-31	2000000	1962956.63	120205.55	-1.85
BSM	2017-06-30	2100000	1991783.54	126382.20	-5.15
BSM	2017-07-31	2200000	2205543.65	132624.40	0.25
BSM	2017-08-31	2300000	2388913.52	138648.50	3.87
BSM	2017-09-30	2400000	2502241.86	144304.60	4.26
BSM	2017-10-31	2500000	2716390.66	150242.85	8.66
BSM	2017-11-30	2600000	2796289.41	155695.41	7.55
BSM	2017-12-31	2700000	2892182.35	161214.17	7.12
BSM	2018-01-31	2800000	3062005.78	166775.91	9.36
BSM	2018-02-28	2900000	2954079.65	172350.04	1.86
BSM	2018-03-31	3000000	2947617.49	178103.78	-1.75
BSM	2018-04-30	3100000	3270175.69	184131.51	5.49
BSM	2018-05-31	3200000	3454602.75	189813.33	7.96
BSM	2018-06-30	3300000	3611577.86	195326.01	9.44
BSM	2018-07-31	3400000	3443710.71	200799.46	1.29
BSM	2018-08-31	3500000	3926168.46	211996.13	12.18
BSM	2018-09-30	3600000	3860449.37	211996.13	7.23
BSM	2018-10-31	3700000	3705022.99	217430.91	0.14
BSM	2018-11-30	3800000	3740904.62	223337.59	-1.56
BSM	2018-12-31	3900000	3549080.72	229268.79	-9.00
BSM	2019-01-31	4000000	3993103.70	235720.40	-0.17
BSM	2019-02-28	4100000	4308732.25	241520.86	5.09
BSM	2019-03-31	4200000	4360258.11	247180.17	3.82
BSM	2019-04-30	4300000	4583058.90	252788.70	6.58
BSM	2019-05-31	4400000	4218862.57	258350.43	-4.12
BSM	2019-06-30	4500000	4098599.41	264425.77	-8.92
BSM	2019-07-31	4600000	4064042.78	270936.19	-11.65
BSM	2019-08-31	4700000	4053318.38	284643.15	-13.76
BSM	2019-09-30	4800000	4053318.38	284643.15	-15.56
BSM	2019-10-31	4900000	3814518.03	291852.95	-22.15
BSM	2019-11-30	5000000	3555043.78	299498.21	-28.90
BSM	2019-12-31	5100000	3918149.79	308030.64	-23.17
BSM	2020-01-31	5200000	3170037.00	315740.74	-39.04
BSM	2020-02-29	5300000	2883971.31	325872.45	-45.59
BSM	2020-03-31	5400000	1577785.71	337133.71	-70.78
BSM	2020-04-30	5500000	2192071.16	359355.93	-60.14
BSM	2020-05-31	5600000	2388962.40	376807.94	-57.34
BSM	2020-06-30	5700000	2549870.81	392287.82	-55.27
BSM	2020-07-31	5800000	2861739.92	408236.78	-50.66
BSM	2020-08-31	5900000	2949328.42	421935.41	-50.01
BSM	2020-09-30	6000000	2678397.64	436221.12	-55.36
BSM	2020-10-31	6100000	2735937.89	452221.12	-55.15
BSM	2020-11-30	6200000	3288001.00	468376.21	-46.97
BSM	2020-12-31	6300000	3223909.71	482621.23	-48.83
BSM	2021-01-31	6400000	4234414.11	496414.33	-33.84
BSM	2021-02-28	6500000	4534920.76	507829.86	-30.23
BSM	2021-03-31	6600000	4522546.75	518640.67	-31.48
BSM	2021-04-30	6700000	5438926.19	529593.57	-18.82
BSM	2021-05-31	6800000	5338443.82	539236.77	-21.49
BSM	2021-06-30	6900000	5903442.10	549157.41	-14.44
BSM	2021-07-31	7000000	5945432.43	558256.59	-15.07
BSM	2021-08-31	7100000	5675502.66	567550.27	-20.06
BSM	2021-09-30	7200000	6956084.81	577268.44	-3.39
BSM	2021-10-31	7300000	7325273.72	585553.44	0.35
BSM	2021-11-30	7400000	6635007.08	593471.10	-10.34
BSM	2021-12-31	7500000	6226649.44	602773.43	-16.98
BSM	2022-01-31	7600000	6984379.96	612127.96	-8.10
BSM	2022-02-28	7700000	7463402.95	620399.26	-3.07
BSM	2022-03-31	7800000	8459035.00	628457.28	8.45
BSM	2022-04-30	7900000	10071405.52	635821.05	27.49
BSM	2022-05-31	8000000	10351075.21	642126.22	29.39
BSM	2022-06-30	8100000	8873980.18	648208.94	9.56
BSM	2022-07-31	8200000	10208505.43	655231.42	24.49
BSM	2022-08-31	8300000	10437644.74	661867.12	25.75
BSM	2022-09-30	8400000	10459843.51	668360.62	24.52
BSM	2022-10-31	8500000	12387456.87	674330.77	45.73
BSM	2022-11-30	8600000	12743595.44	679658.42	48.18
BSM	2022-12-31	8700000	11657274.49	691006.16	33.99
BSM	2023-01-31	8800000	11249580.75	691006.16	27.84
BSM	2023-02-28	8900000	10842212.08	697248.36	21.82
BSM	2023-03-31	9000000	11039193.10	703581.48	22.66
BSM	2023-04-30	9100000	11739780.16	709781.11	29.01
BSM	2023-05-31	9200000	11016522.42	715823.40	19.74
BSM	2023-06-30	9300000	11519170.00	722205.02	23.86
BSM	2023-07-31	9400000	12923911.91	728518.16	37.49
BSM	2023-08-31	9500000	12739790.28	734281.84	34.10
BSM	2023-09-30	9600000	12749462.44	739957.21	32.81
BSM	2023-10-31	9700000	13424308.64	745794.92	38.39
BSM	2023-11-30	9800000	13185715.28	751322.84	34.55
BSM	2023-12-31	9900000	12082836.70	757069.97	22.05
BSM	2024-01-31	10000000	12518511.27	763323.88	25.19
BSM	2024-02-29	10100000	11719203.07	769481.51	16.03
BSM	2024-03-31	10200000	12401723.17	776077.82	21.59
BSM	2024-04-30	10300000	12477570.94	782292.86	21.14
BSM	2024-05-31	10400000	12703931.89	788574.26	22.15
BSM	2024-06-30	10500000	12455885.56	794887.40	18.63
BSM	2024-07-31	10600000	12050296.28	801216.51	13.68
BSM	2024-08-31	10700000	12153949.72	814607.89	13.59
BSM	2024-09-30	10800000	12300579.39	814607.89	13.89
BSM	2024-10-31	10900000	12120974.07	821204.19	11.20
BSM	2024-11-30	11000000	12849460.66	827929.14	16.81
BSM	2024-12-31	11100000	12181535.86	834351.75	9.74
BSM	2025-01-31	11200000	12180387.66	841187.02	8.75
BSM	2025-02-28	11300000	12686134.67	848003.65	12.27
BSM	2025-03-31	11400000	13054181.45	854890.70	14.51
BSM	2025-04-30	11500000	12154669.52	861422.38	5.69
BSM	2025-05-31	11600000	11592826.41	868376.49	-0.06
BSM	2025-06-30	11700000	11455038.42	875767.47	-2.09
BSM	2025-07-31	11800000	11068723.83	883377.82	-6.20
BSM	2025-08-31	11900000	10938689.42	899563.29	-8.08
BSM	2025-09-30	12000000	11820261.89	899563.29	-1.50
BSM	2025-10-31	12100000	12000174.37	899563.29	-0.83
BIT	2015-10-31	100000	0.00	0.00	-100.00
BIT	2015-11-30	200000	96132.59	6138.74	-51.93
BIT	2015-12-31	300000	197307.05	12479.89	-34.23
BIT	2016-01-31	400000	289906.02	18825.07	-27.52
BIT	2016-02-29	500000	384142.79	25289.19	-23.17
BIT	2016-03-31	600000	503358.46	31837.98	-16.11
BIT	2016-04-30	700000	616463.27	38171.10	-11.93
BIT	2016-05-31	800000	732941.01	44366.89	-8.38
BIT	2016-06-30	900000	834574.99	50427.49	-7.27
BIT	2016-07-31	1000000	963436.91	56473.44	-3.66
BIT	2016-08-31	1100000	1066848.54	62352.34	-3.01
BIT	2016-09-30	1200000	1164471.69	68217.44	-2.96
BIT	2016-10-31	1300000	1242028.68	74106.72	-4.46
BIT	2016-11-30	1400000	1291708.86	80130.82	-7.74
BIT	2016-12-31	1500000	1523171.05	92425.43	1.54
BIT	2017-01-31	1600000	1586944.64	92425.43	-0.82
BIT	2017-02-28	1700000	1720112.48	98236.01	1.18
BIT	2017-03-31	1800000	1799323.00	103947.03	-0.04
BIT	2017-04-30	1900000	1971945.75	109674.41	3.79
BIT	2017-05-31	2000000	2074109.94	115292.38	3.71
BIT	2017-06-30	2100000	2191085.06	120854.12	4.34
BIT	2017-07-31	2200000	2334978.33	126351.64	6.14
BIT	2017-08-31	2300000	2423281.45	131771.70	5.36
BIT	2017-09-30	2400000	2564993.86	137165.44	6.87
BIT	2017-10-31	2500000	2643882.64	142527.37	5.76
BIT	2017-11-30	2600000	2656610.87	147918.21	2.18
BIT	2017-12-31	2700000	2785213.75	153455.31	3.16
BIT	2018-01-31	2800000	2822278.71	159001.62	0.80
BIT	2018-02-28	2900000	2853021.94	164629.08	-1.62
BIT	2018-03-31	3000000	2861286.75	170416.12	-4.62
BIT	2018-04-30	3100000	2989446.17	176368.50	-3.57
BIT	2018-05-31	3200000	3129545.05	182268.20	-2.20
BIT	2018-06-30	3300000	3214151.07	188072.03	-2.60
BIT	2018-07-31	3400000	3376087.42	193916.57	-0.70
BIT	2018-08-31	3500000	3621951.06	205326.03	3.48
BIT	2018-09-30	3600000	3474116.45	205326.03	-3.50
BIT	2018-10-31	3700000	3432136.23	211208.38	-7.24
BIT	2018-11-30	3800000	3488360.65	217343.35	-8.20
BIT	2018-12-31	3900000	3432800.71	223489.63	-11.98
BIT	2019-01-31	4000000	3825465.72	229895.78	-4.36
BIT	2019-02-28	4100000	3952888.54	235993.35	-3.59
BIT	2019-03-31	4200000	4014233.59	241967.06	-4.42
BIT	2019-04-30	4300000	4221587.86	247891.23	-1.82
BIT	2019-05-31	4400000	4207508.69	253770.13	-4.37
BIT	2019-06-30	4500000	4533918.45	259823.40	0.75
BIT	2019-07-31	4600000	4607306.01	265550.77	0.16
BIT	2019-08-31	4700000	4696123.43	277220.97	-0.08
BIT	2019-09-30	4800000	4757111.85	277220.97	-0.89
BIT	2019-10-31	4900000	4854631.97	283068.93	-0.93
BIT	2019-11-30	5000000	4957931.11	288923.73	-0.84
BIT	2019-12-31	5100000	4762906.28	294734.30	-6.61
BIT	2020-01-31	5200000	4871563.57	300899.53	-6.32
BIT	2020-02-29	5300000	4770792.61	307000.81	-9.99
BIT	2020-03-31	5400000	3782427.69	313374.30	-29.96
BIT	2020-04-30	5500000	4323305.23	321914.01	-21.39
BIT	2020-05-31	5600000	4619366.27	329484.03	-17.51
BIT	2020-06-30	5700000	4849990.99	336571.20	-14.91
BIT	2020-07-31	5800000	5210478.08	343472.51	-10.16
BIT	2020-08-31	5900000	5618395.22	350055.79	-4.77
BIT	2020-09-30	6000000	5621047.82	356213.43	-6.32
BIT	2020-10-31	6100000	5673415.94	362518.60	-6.99
BIT	2020-11-30	6200000	6248620.83	368867.81	0.78
BIT	2020-12-31	6300000	6573605.96	374777.97	4.34
BIT	2021-01-31	6400000	6558480.00	380643.07	2.48
BIT	2021-02-28	6500000	6789694.76	386436.82	4.46
BIT	2021-03-31	6600000	7064884.48	392057.95	7.04
BIT	2021-04-30	6700000	7374822.29	397564.56	10.07
BIT	2021-05-31	6800000	7603223.21	402926.49	11.81
BIT	2021-06-30	6900000	7617443.00	408223.10	10.40
BIT	2021-07-31	7000000	7651216.81	413579.29	9.30
BIT	2021-08-31	7100000	7813846.86	418973.03	10.05
BIT	2021-09-30	7200000	7938985.01	424317.77	10.26
BIT	2021-10-31	7300000	8120729.21	429668.22	11.24
BIT	2021-11-30	7400000	7894815.62	434976.08	6.69
BIT	2021-12-31	7500000	7991467.99	440544.01	6.55
BIT	2022-01-31	7600000	7471653.52	446068.87	-1.69
BIT	2022-02-28	7700000	7331383.71	451996.55	-4.79
BIT	2022-03-31	7800000	7550007.22	458131.52	-3.21
BIT	2022-04-30	7900000	7334351.87	464199.48	-7.16
BIT	2022-05-31	8000000	7030847.91	470605.63	-12.11
BIT	2022-06-30	8100000	6780425.28	477158.71	-16.29
BIT	2022-07-31	8200000	7470310.44	484141.95	-8.90
BIT	2022-08-31	8300000	7951386.64	490523.57	-4.20
BIT	2022-09-30	8400000	7073778.28	496754.10	-15.79
BIT	2022-10-31	8500000	7263535.26	503363.49	-14.55
BIT	2022-11-30	8600000	7602100.69	510208.11	-11.60
BIT	2022-12-31	8700000	7445426.44	523956.82	-14.42
BIT	2023-01-31	8800000	7890789.94	523956.82	-10.33
BIT	2023-02-28	8900000	8000675.54	530548.78	-10.10
BIT	2023-03-31	9000000	7837521.62	537184.48	-12.92
BIT	2023-04-30	9100000	8012931.20	543987.20	-11.95
BIT	2023-05-31	9200000	7887577.30	550808.48	-14.27
BIT	2023-06-30	9300000	8014633.06	557733.69	-13.82
BIT	2023-07-31	9400000	8441507.22	564649.32	-10.20
BIT	2023-08-31	9500000	8479127.17	571369.75	-10.75
BIT	2023-09-30	9600000	8364899.74	578085.67	-12.87
BIT	2023-10-31	9700000	8243006.45	585025.29	-15.02
BIT	2023-11-30	9800000	8897595.71	591989.08	-9.21
BIT	2023-12-31	9900000	8978846.10	598589.74	-9.30
BIT	2024-01-31	10000000	9332712.31	605234.26	-6.67
BIT	2024-02-29	10100000	9486926.25	611665.13	-6.07
BIT	2024-03-31	10200000	9815364.46	618095.99	-3.77
BIT	2024-04-30	10300000	9554073.41	624449.23	-7.24
BIT	2024-05-31	10400000	9300220.33	630951.19	-10.57
BIT	2024-06-30	10500000	9297848.35	637712.51	-11.45
BIT	2024-07-31	10600000	9533697.71	644604.31	-10.06
BIT	2024-08-31	10700000	9883787.53	658041.76	-7.63
BIT	2024-09-30	10800000	10002234.62	658041.76	-7.39
BIT	2024-10-31	10900000	9850065.07	664646.78	-9.63
BIT	2024-11-30	11000000	9822433.84	671389.87	-10.71
BIT	2024-12-31	11100000	9901747.37	678201.86	-10.80
BIT	2025-01-31	11200000	10118414.42	685065.27	-9.66
BIT	2025-02-28	11300000	10162531.15	691799.28	-10.07
BIT	2025-03-31	11400000	10115890.87	698611.27	-11.26
BIT	2025-04-30	11500000	9920113.65	705555.71	-13.74
BIT	2025-05-31	11600000	10140765.21	712632.86	-12.58
BIT	2025-06-30	11700000	10506680.87	719635.66	-10.20
BIT	2025-07-31	11800000	10664456.45	726461.60	-9.62
BIT	2025-08-31	11900000	10145975.29	740582.15	-14.74
BIT	2025-09-30	12000000	9916395.22	740582.15	-17.36
BIT	2025-10-31	12100000	9923800.50	740582.15	-17.99
BWB	2018-03-31	100000	0.00	0.00	-100.00
BWB	2018-04-30	200000	100385.80	7716.05	-49.81
BWB	2018-05-31	300000	196948.76	15314.83	-34.35
BWB	2018-06-30	400000	294962.17	23188.85	-26.26
BWB	2018-07-31	500000	394879.62	30970.95	-21.02
BWB	2018-08-31	600000	600107.47	46664.66	0.02
BWB	2018-09-30	700000	607573.85	46664.66	-13.20
BWB	2018-10-31	800000	603758.24	54392.63	-24.53
BWB	2018-11-30	900000	761921.00	63020.76	-15.34
BWB	2018-12-31	1000000	753079.73	71381.96	-24.69
BWB	2019-01-31	1100000	902200.57	80914.85	-17.98
BWB	2019-02-28	1200000	1001858.28	89772.25	-16.51
BWB	2019-03-31	1300000	1018686.52	98805.67	-21.64
BWB	2019-04-30	1400000	1158042.12	108329.48	-17.28
BWB	2019-05-31	1500000	1292074.48	117675.28	-13.86
BWB	2019-06-30	1600000	1463264.66	126799.36	-8.55
BWB	2019-07-31	1700000	1613503.22	135361.01	-5.09
BWB	2019-08-31	1800000	1701291.44	152856.37	-5.48
BWB	2019-09-30	1900000	1825105.01	152856.37	-3.94
BWB	2019-10-31	2000000	2031976.69	161396.08	1.60
BWB	2019-11-30	2100000	2164800.15	169389.69	3.09
BWB	2019-12-31	2200000	2441260.54	177159.69	10.97
BWB	2020-01-31	2300000	2435638.17	184518.05	5.90
BWB	2020-02-29	2400000	2400886.45	192070.92	0.04
BWB	2020-03-31	2500000	1949644.86	199963.58	-22.01
BWB	2020-04-30	2600000	2141270.31	211379.10	-17.64
BWB	2020-05-31	2700000	2306770.25	221379.10	-14.56
BWB	2020-06-30	2800000	2370822.29	231299.74	-15.33
BWB	2020-07-31	2900000	2245294.02	241689.35	-22.58
BWB	2020-08-31	3000000	2453849.14	252453.61	-18.21
BWB	2020-09-30	3100000	2493619.74	262762.89	-19.56
BWB	2020-10-31	3200000	3029078.19	272644.31	-5.34
BWB	2020-11-30	3300000	3311639.18	281362.71	0.35
BWB	2020-12-31	3400000	3618303.46	289696.04	6.42
BWB	2021-01-31	3500000	3823245.58	297760.56	9.24
BWB	2021-02-28	3600000	4408889.97	305113.50	22.47
BWB	2021-03-31	3700000	5029219.10	311406.76	35.92
BWB	2021-04-30	3800000	5370659.07	317602.55	41.33
BWB	2021-05-31	3900000	5620542.88	323763.98	44.12
BWB	2021-06-30	4000000	5321126.62	329481.53	33.03
BWB	2021-07-31	4100000	5444437.44	335662.00	32.79
BWB	2021-08-31	4200000	5589124.54	341842.47	33.07
BWB	2021-09-30	4300000	6094015.72	348030.59	41.72
BWB	2021-10-31	4400000	6397445.59	353645.41	45.40
BWB	2021-11-30	4500000	6136328.60	359059.60	36.36
BWB	2021-12-31	4600000	6454493.89	364866.80	40.32
BWB	2022-01-31	4700000	6592637.86	370581.09	40.27
BWB	2022-02-28	4800000	6332722.48	376275.85	31.93
BWB	2022-03-31	4900000	6373939.32	382130.65	30.08
BWB	2022-04-30	5000000	6218239.18	388154.74	24.36
BWB	2022-05-31	5100000	6402278.17	394471.86	25.53
BWB	2022-06-30	5200000	6466466.80	400648.52	24.36
BWB	2022-07-31	5300000	7110051.38	406753.52	34.15
BWB	2022-08-31	5400000	7086197.06	412467.81	31.23
BWB	2022-09-30	5500000	6888822.77	418264.91	25.25
BWB	2022-10-31	5600000	8108388.21	424078.86	44.79
BWB	2022-11-30	5700000	8271999.87	429268.28	45.12
BWB	2022-12-31	5800000	7808098.70	440140.86	34.62
BWB	2023-01-31	5900000	6848591.91	440140.86	16.08
BWB	2023-02-28	6000000	6571057.71	446706.84	9.52
BWB	2023-03-31	6100000	4916599.73	453560.85	-19.40
BWB	2023-04-30	6200000	4604889.75	462803.00	-25.73
BWB	2023-05-31	6300000	4074421.15	473219.67	-35.33
BWB	2023-06-30	6400000	4769336.83	484196.61	-25.48
BWB	2023-07-31	6500000	5296386.25	494527.19	-18.52
BWB	2023-08-31	6600000	5270970.42	503916.86	-20.14
BWB	2023-09-30	6700000	4864344.15	513116.50	-27.40
BWB	2023-10-31	6800000	5043324.63	523709.72	-25.83
BWB	2023-11-30	6900000	5539116.05	534148.13	-19.72
BWB	2023-12-31	7000000	7344703.90	543247.31	4.92
BWB	2024-01-31	7100000	6891301.98	550863.46	-2.94
BWB	2024-02-29	7200000	6624073.65	558993.54	-8.00
BWB	2024-03-31	7300000	6607116.39	567621.67	-9.49
BWB	2024-04-30	7400000	6269114.36	576205.36	-15.28
BWB	2024-05-31	7500000	6594820.31	585165.93	-12.07
BWB	2024-06-30	7600000	6896428.77	594007.66	-9.26
BWB	2024-07-31	7700000	8323124.56	602688.22	8.09
BWB	2024-08-31	7800000	8900255.43	617216.05	14.11
BWB	2024-09-30	7900000	8745951.42	617216.05	10.71
BWB	2024-10-31	8000000	9118549.82	624558.19	13.98
BWB	2024-11-30	8100000	9410112.60	631551.20	16.17
BWB	2024-12-31	8200000	8622685.20	638244.64	5.15
BWB	2025-01-31	8300000	9118099.86	645757.79	9.86
BWB	2025-02-28	8400000	9468712.86	653014.68	12.72
BWB	2025-03-31	8500000	9170590.58	660229.69	7.89
BWB	2025-04-30	8600000	10271416.09	667408.44	19.44
BWB	2025-05-31	8700000	9867877.65	674035.34	13.42
BWB	2025-06-30	8800000	10833853.83	680946.19	23.11
BWB	2025-07-31	8900000	10691394.90	687107.62	20.13
BWB	2025-08-31	9000000	11462869.77	699808.94	27.37
BWB	2025-09-30	9100000	12316637.53	699808.94	35.35
BWB	2025-10-31	9200000	12064705.88	699808.94	31.14
BRTX	2015-10-31	100000	0.00	0.00	-100.00
BRTX	2015-11-30	200000	109997.50	6.25	-45.00
BRTX	2015-12-31	300000	202843.11	11.93	-32.39
BRTX	2016-01-31	400000	228919.40	17.88	-42.77
BRTX	2016-02-29	500000	413891.22	25.24	-17.22
BRTX	2016-03-31	600000	556452.31	31.26	-7.26
BRTX	2016-04-30	700000	602065.77	37.16	-13.99
BRTX	2016-05-31	800000	691664.80	43.34	-13.54
BRTX	2016-06-30	900000	734125.25	49.60	-18.43
BRTX	2016-07-31	1000000	720710.02	56.31	-27.93
BRTX	2016-08-31	1100000	804903.47	63.88	-26.83
BRTX	2016-09-30	1200000	941446.49	71.32	-21.55
BRTX	2016-10-31	1300000	1069975.17	78.67	-17.69
BRTX	2016-11-30	1400000	1066742.07	86.03	-23.80
BRTX	2016-12-31	1500000	1342015.75	101.67	-10.53
BRTX	2017-01-31	1600000	1728353.62	101.67	8.02
BRTX	2017-02-28	1700000	1806843.58	107.55	6.28
BRTX	2017-03-31	1800000	1929785.60	113.52	7.21
BRTX	2017-04-30	1900000	2147953.56	119.33	13.05
BRTX	2017-05-31	2000000	1801121.47	125.08	-9.94
BRTX	2017-06-30	2100000	1584267.89	132.02	-24.56
BRTX	2017-07-31	2200000	1824623.55	140.36	-17.06
BRTX	2017-08-31	2300000	2007530.41	148.05	-12.72
BRTX	2017-09-30	2400000	2024011.93	155.69	-15.67
BRTX	2017-10-31	2500000	2290816.27	163.63	-8.37
BRTX	2017-11-30	2600000	2146869.78	170.39	-17.43
BRTX	2017-12-31	2700000	2638402.49	178.27	-2.28
BRTX	2018-01-31	2800000	2368348.10	185.03	-15.42
BRTX	2018-02-28	2900000	2408502.45	192.99	-16.95
BRTX	2018-03-31	3000000	2556742.88	201.00	-14.78
BRTX	2018-04-30	3100000	2507562.99	208.96	-19.11
BRTX	2018-05-31	3200000	1773142.83	217.30	-44.59
BRTX	2018-06-30	3300000	1710769.06	228.71	-48.16
BRTX	2018-07-31	3400000	2161972.90	242.37	-36.41
BRTX	2018-08-31	3500000	2074283.39	263.23	-40.73
BRTX	2018-09-30	3600000	1842637.53	263.23	-48.82
BRTX	2018-10-31	3700000	1276590.38	277.52	-65.50
BRTX	2018-11-30	3800000	953585.58	299.64	-74.91
BRTX	2018-12-31	3900000	1194368.25	331.77	-69.38
BRTX	2019-01-31	4000000	979196.15	358.94	-75.52
BRTX	2019-02-28	4100000	1081360.61	394.66	-73.63
BRTX	2019-03-31	4200000	1362126.08	431.05	-67.57
BRTX	2019-04-30	4300000	1055899.04	462.30	-75.44
BRTX	2019-05-31	4400000	710859.94	507.76	-83.84
BRTX	2019-06-30	4500000	828241.43	570.26	-81.59
BRTX	2019-07-31	4600000	770022.81	641.69	-83.26
BRTX	2019-08-31	4700000	937903.77	808.54	-80.04
BRTX	2019-09-30	4800000	711513.20	808.54	-85.18
BRTX	2019-10-31	4900000	553304.46	922.17	-88.71
BRTX	2019-11-30	5000000	182489.72	1088.84	-96.35
BRTX	2019-12-31	5100000	35363.77	1768.19	-99.31
BRTX	2020-01-31	5200000	27072.75	6768.19	-99.48
BRTX	2020-02-29	5300000	25414.55	31768.19	-99.52
BRTX	2020-03-31	5400000	62707.28	156768.19	-98.84
BRTX	2020-04-30	5500000	162707.28	406768.18	-97.04
BRTX	2020-05-31	5600000	262707.28	656768.18	-95.31
BRTX	2020-06-30	5700000	362707.28	906768.18	-93.64
BRTX	2020-07-31	5800000	925414.55	1156768.17	-84.04
BRTX	2020-08-31	5900000	170141922.27	1240101.50	2783.76
BRTX	2020-09-30	6000000	75951090.18	1241030.87	1165.85
BRTX	2020-10-31	6100000	166534052.06	1242791.43	2630.07
BRTX	2020-11-30	6200000	70137639.36	1243575.13	1031.25
BRTX	2020-12-31	6300000	34374946.86	1245469.07	445.63
BRTX	2021-01-31	6400000	52453536.63	1248893.73	719.59
BRTX	2021-02-28	6500000	73082870.45	1251418.98	1024.35
BRTX	2021-03-31	6600000	60153217.51	1253192.03	811.41
BRTX	2021-04-30	6700000	50210325.88	1255258.15	649.41
BRTX	2021-05-31	6800000	45271111.48	1257530.87	565.75
BRTX	2021-06-30	6900000	30253911.72	1260579.65	338.46
BRTX	2021-07-31	7000000	23779931.03	1264890.00	239.71
BRTX	2021-08-31	7100000	17278060.03	1270445.56	143.35
BRTX	2021-09-30	7200000	18406915.51	1278258.06	155.65
BRTX	2021-10-31	7300000	18015908.25	1285014.81	146.79
BRTX	2021-11-30	7400000	7753441.47	1292240.25	4.78
BRTX	2021-12-31	7500000	5683021.66	1309451.95	-24.23
BRTX	2022-01-31	7600000	4519564.81	1333204.92	-40.53
BRTX	2022-02-28	7700000	7553736.02	1358585.63	-1.90
BRTX	2022-03-31	7800000	7197480.33	1376191.26	-7.72
BRTX	2022-04-30	7900000	5884114.86	1394340.08	-25.52
BRTX	2022-05-31	8000000	5721216.15	1419656.54	-28.48
BRTX	2022-06-30	8100000	4248708.16	1440191.26	-47.55
BRTX	2022-07-31	8200000	4525860.62	1469435.30	-44.81
BRTX	2022-08-31	8300000	4919954.12	1502276.02	-40.72
BRTX	2022-09-30	8400000	4954508.59	1533903.58	-41.02
BRTX	2022-10-31	8500000	5081625.80	1563577.17	-40.22
BRTX	2022-11-30	8600000	4894934.89	1594441.37	-43.08
BRTX	2022-12-31	8700000	4567049.09	1660745.12	-47.51
BRTX	2023-01-31	8800000	4882756.67	1660745.12	-44.51
BRTX	2023-02-28	8900000	4690199.03	1693212.66	-47.30
BRTX	2023-03-31	9000000	5851106.03	1720913.49	-34.99
BRTX	2023-04-30	9100000	6928284.53	1749566.78	-23.87
BRTX	2023-05-31	9200000	9223960.54	1773838.63	0.26
BRTX	2023-06-30	9300000	7905057.99	1792530.22	-15.00
BRTX	2023-07-31	9400000	5243651.03	1814412.06	-44.22
BRTX	2023-08-31	9500000	4067831.18	1849014.13	-57.18
BRTX	2023-09-30	9600000	3387561.31	1892492.39	-64.71
BRTX	2023-10-31	9700000	3845154.78	1941997.34	-60.36
BRTX	2023-11-30	9800000	3835301.48	1997552.90	-60.86
BRTX	2023-12-31	9900000	3569590.93	2051606.95	-63.94
BRTX	2024-01-31	10000000	3438886.77	2109746.49	-65.61
BRTX	2024-02-29	10100000	3018459.84	2156042.78	-70.11
BRTX	2024-03-31	10200000	3073910.46	2227471.36	-69.86
BRTX	2024-04-30	10300000	3264437.80	2298899.93	-68.31
BRTX	2024-05-31	10400000	2964865.79	2371892.63	-71.49
BRTX	2024-06-30	10500000	4972306.31	2449412.01	-52.64
BRTX	2024-07-31	10600000	3824873.03	2499917.06	-63.92
BRTX	2024-08-31	10700000	4307053.49	2626252.15	-59.75
BRTX	2024-09-30	10800000	4569678.76	2626252.15	-57.69
BRTX	2024-10-31	10900000	4195066.40	2689145.23	-61.51
BRTX	2024-11-30	11000000	4212469.05	2753247.80	-61.70
BRTX	2024-12-31	11100000	4032477.53	2819914.46	-63.67
BRTX	2025-01-31	11200000	6871128.29	2887028.56	-38.65
BRTX	2025-02-28	11300000	4452690.13	2929401.44	-60.60
BRTX	2025-03-31	11400000	5338810.01	2999331.51	-53.17
BRTX	2025-04-30	11500000	5377699.84	3055511.29	-53.24
BRTX	2025-05-31	11600000	5461017.80	3111691.06	-52.92
BRTX	2025-06-30	11700000	5275365.79	3167246.62	-54.91
BRTX	2025-07-31	11800000	4746036.68	3228596.31	-59.78
BRTX	2025-08-31	11900000	6171113.79	3353866.13	-48.14
BRTX	2025-09-30	12000000	4863106.04	3353866.13	-59.47
BRTX	2025-10-31	12100000	5030799.19	3353866.13	-58.42
BKT	2015-10-31	100000	0.00	0.00	-100.00
BKT	2015-11-30	200000	99375.00	5208.33	-50.31
BKT	2015-12-31	300000	199844.47	10441.20	-33.39
BKT	2016-01-31	400000	304233.45	15674.06	-23.94
BKT	2016-02-29	500000	408295.45	20810.16	-18.34
BKT	2016-03-31	600000	515290.30	25907.00	-14.12
BKT	2016-04-30	700000	607386.36	30957.51	-13.23
BKT	2016-05-31	800000	702908.08	36046.57	-12.14
BKT	2016-06-30	900000	818497.61	41151.21	-9.06
BKT	2016-07-31	1000000	916028.56	46194.08	-8.40
BKT	2016-08-31	1100000	1011719.34	51252.25	-8.03
BKT	2016-09-30	1200000	1094823.95	56318.10	-8.76
BKT	2016-10-31	1300000	1165322.03	61462.14	-10.36
BKT	2016-11-30	1400000	1251307.45	66736.40	-10.62
BKT	2016-12-31	1500000	1468929.30	77352.78	-2.07
BKT	2017-01-31	1600000	1448044.02	77352.78	-9.50
BKT	2017-02-28	1700000	1553328.38	82711.84	-8.63
BKT	2017-03-31	1800000	1635316.75	88062.29	-9.15
BKT	2017-04-30	1900000	1749496.93	93456.04	-7.92
BKT	2017-05-31	2000000	1869921.51	98780.85	-6.50
BKT	2017-06-30	2100000	1988652.97	104063.47	-5.30
BKT	2017-07-31	2200000	2076801.19	109362.89	-5.60
BKT	2017-08-31	2300000	2163045.85	114628.82	-5.95
BKT	2017-09-30	2400000	2258660.53	119886.44	-5.89
BKT	2017-10-31	2500000	2329246.80	125228.32	-6.83
BKT	2017-11-30	2600000	2409496.42	130596.01	-7.33
BKT	2017-12-31	2700000	2517820.71	136024.89	-6.75
BKT	2018-01-31	2800000	2515682.57	141409.92	-10.15
BKT	2018-02-28	2900000	2607197.78	147050.08	-10.10
BKT	2018-03-31	3000000	2689722.58	152738.36	-10.34
BKT	2018-04-30	3100000	2737278.12	158407.29	-11.70
BKT	2018-05-31	3200000	2867008.57	164204.39	-10.41
BKT	2018-06-30	3300000	2972625.65	169961.45	-9.92
BKT	2018-07-31	3400000	3020090.97	175688.82	-11.17
BKT	2018-08-31	3500000	3241347.04	187252.87	-7.39
BKT	2018-09-30	3600000	3213259.18	187252.87	-10.74
BKT	2018-10-31	3700000	3261127.39	193080.37	-11.86
BKT	2018-11-30	3800000	3390798.97	198990.54	-10.77
BKT	2018-12-31	3900000	3465177.78	204797.74	-11.15
BKT	2019-01-31	4000000	3684915.97	210687.02	-7.88
BKT	2019-02-28	4100000	3803707.47	216365.61	-7.23
BKT	2019-03-31	4200000	3964009.84	222073.38	-5.62
BKT	2019-04-30	4300000	4057685.33	227704.01	-5.64
BKT	2019-05-31	4400000	4178683.77	233315.68	-5.03
BKT	2019-06-30	4500000	4335512.81	238871.23	-3.66
BKT	2019-07-31	4600000	4406187.37	244380.88	-4.21
BKT	2019-08-31	4700000	4613352.66	255445.89	-1.84
BKT	2019-09-30	4800000	4659332.99	255445.89	-2.93
BKT	2019-10-31	4900000	4743841.64	260937.38	-3.19
BKT	2019-11-30	5000000	4811542.09	266419.84	-3.77
BKT	2019-12-31	5100000	4935685.47	271938.60	-3.22
BKT	2020-01-31	5200000	5069146.14	277457.36	-2.52
BKT	2020-02-29	5300000	5101405.13	282939.82	-3.75
BKT	2020-03-31	5400000	4983937.11	288422.28	-7.70
BKT	2020-04-30	5500000	5321345.58	294159.51	-3.25
BKT	2020-05-31	5600000	5529064.37	299678.27	-1.27
BKT	2020-06-30	5700000	5646721.81	305063.30	-0.93
BKT	2020-07-31	5800000	5727134.07	310413.76	-1.26
BKT	2020-08-31	5900000	5865362.18	315851.50	-0.59
BKT	2020-09-30	6000000	5878469.22	321227.84	-2.03
BKT	2020-10-31	6100000	6007707.11	326683.38	-1.51
BKT	2020-11-30	6200000	6098564.90	332165.83	-1.64
BKT	2020-12-31	6300000	6147760.73	337603.57	-2.42
BKT	2021-01-31	6400000	6350522.45	343086.03	-0.77
BKT	2021-02-28	6500000	6346779.25	348532.65	-2.36
BKT	2021-03-31	6600000	6487953.05	353952.70	-1.70
BKT	2021-04-30	6700000	6631247.35	359417.19	-1.03
BKT	2021-05-31	6800000	7015482.10	364819.67	3.17
BKT	2021-06-30	6900000	7038555.84	370060.76	2.01
BKT	2021-07-31	7000000	7207240.26	375377.08	2.96
BKT	2021-08-31	7100000	7272063.09	380537.04	2.42
BKT	2021-09-30	7200000	7059438.84	385761.70	-1.95
BKT	2021-10-31	7300000	7157984.88	391146.73	-1.95
BKT	2021-11-30	7400000	6996538.63	396629.19	-5.45
BKT	2021-12-31	7500000	6819281.42	402317.47	-9.08
BKT	2022-01-31	7600000	6588793.78	408227.64	-13.31
BKT	2022-02-28	7700000	6365720.84	414434.96	-17.33
BKT	2022-03-31	7800000	6478940.02	420983.75	-16.94
BKT	2022-04-30	7900000	6156283.45	427519.70	-22.07
BKT	2022-05-31	8000000	6102590.64	434657.45	-23.72
BKT	2022-06-30	8100000	6017250.75	441795.21	-25.71
BKT	2022-07-31	8200000	6465076.70	448963.67	-21.16
BKT	2022-08-31	8300000	6236823.17	455908.12	-24.86
BKT	2022-09-30	8400000	5753971.76	463282.75	-31.50
BKT	2022-10-31	8500000	5706924.88	471257.23	-32.86
BKT	2022-11-30	8600000	5969621.55	479487.68	-30.59
BKT	2022-12-31	8700000	6115126.47	495553.19	-29.71
BKT	2023-01-31	8800000	6511569.12	495553.19	-26.00
BKT	2023-02-28	8900000	6304349.65	503140.45	-29.16
BKT	2023-03-31	9000000	6436152.49	511211.47	-28.49
BKT	2023-04-30	9100000	6529706.93	519054.61	-28.24
BKT	2023-05-31	9200000	6541709.93	527132.15	-28.89
BKT	2023-06-30	9300000	6513264.41	535190.17	-29.96
BKT	2023-07-31	9400000	6586012.19	543400.35	-29.94
BKT	2023-08-31	9500000	6597911.19	551664.81	-30.55
BKT	2023-09-30	9600000	6373898.42	560096.52	-33.61
BKT	2023-10-31	9700000	6049247.94	569073.18	-37.64
BKT	2023-11-30	9800000	6725312.84	578272.81	-31.37
BKT	2023-12-31	9900000	7147287.91	586805.23	-27.81
BKT	2024-01-31	10000000	7241173.82	595001.95	-27.59
BKT	2024-02-29	10100000	7158708.72	603092.57	-29.12
BKT	2024-03-31	10200000	7277563.40	611559.97	-28.65
BKT	2024-04-30	10300000	6969026.97	620020.21	-32.34
BKT	2024-05-31	10400000	7382747.32	628854.13	-29.01
BKT	2024-06-30	10500000	7605519.99	637512.14	-27.57
BKT	2024-07-31	10600000	7842541.15	646008.31	-26.01
BKT	2024-08-31	10700000	8172724.68	662295.35	-23.62
BKT	2024-09-30	10800000	8232331.36	662295.35	-23.77
BKT	2024-10-31	10900000	7929897.72	670321.03	-27.25
BKT	2024-11-30	11000000	8205949.02	678738.54	-25.40
BKT	2024-12-31	11100000	7915550.68	687113.75	-28.69
BKT	2025-01-31	11200000	8084693.82	695756.79	-27.82
BKT	2025-02-28	11300000	8319316.43	704429.82	-26.38
BKT	2025-03-31	11400000	8447578.06	712875.76	-25.90
BKT	2025-04-30	11500000	8446344.23	721293.27	-26.55
BKT	2025-05-31	11600000	8400377.77	729832.98	-27.58
BKT	2025-06-30	11700000	8677622.66	738521.08	-25.83
BKT	2025-07-31	11800000	8703003.66	747038.97	-26.25
BKT	2025-08-31	11900000	8985605.39	764082.08	-24.49
BKT	2025-09-30	12000000	8588282.36	764082.08	-28.43
BKT	2025-10-31	12100000	8557719.11	764082.08	-29.28
BHK	2015-10-31	100000	0.00	0.00	-100.00
BHK	2015-11-30	200000	98299.85	7727.98	-50.85
BHK	2015-12-31	300000	196123.98	15516.14	-34.63
BHK	2016-01-31	400000	299249.56	23433.79	-25.19
BHK	2016-02-29	500000	404479.58	31209.84	-19.10
BHK	2016-03-31	600000	521058.53	38914.00	-13.16
BHK	2016-04-30	700000	626862.51	46365.57	-10.45
BHK	2016-05-31	800000	722414.67	53751.09	-9.70
BHK	2016-06-30	900000	853623.38	61104.03	-5.15
BHK	2016-07-31	1000000	973273.50	68252.00	-2.67
BHK	2016-08-31	1100000	1078824.67	75284.35	-1.93
BHK	2016-09-30	1200000	1168953.16	82262.71	-2.59
BHK	2016-10-31	1300000	1215090.21	89344.87	-6.53
BHK	2016-11-30	1400000	1240013.70	96724.94	-11.43
BHK	2016-12-31	1500000	1460671.36	112272.97	-2.62
BHK	2017-01-31	1600000	1480880.42	112272.97	-7.44
BHK	2017-02-28	1700000	1599243.50	119883.32	-5.93
BHK	2017-03-31	1800000	1700742.89	127396.47	-5.51
BHK	2017-04-30	1900000	1846527.65	134881.50	-2.81
BHK	2017-05-31	2000000	1960893.68	142196.79	-1.96
BHK	2017-06-30	2100000	2074198.29	149437.92	-1.23
BHK	2017-07-31	2200000	2188296.14	156642.53	-0.53
BHK	2017-08-31	2300000	2309158.62	163770.11	0.40
BHK	2017-09-30	2400000	2401971.79	170837.25	0.08
BHK	2017-10-31	2500000	2519126.09	177904.39	0.77
BHK	2017-11-30	2600000	2593300.86	184971.52	-0.26
BHK	2017-12-31	2700000	2697573.26	192134.85	-0.09
BHK	2018-01-31	2800000	2697534.21	199227.05	-3.66
BHK	2018-02-28	2900000	2729424.18	206618.03	-5.88
BHK	2018-03-31	3000000	2807002.55	214275.00	-6.43
BHK	2018-04-30	3100000	2860552.20	221920.26	-7.72
BHK	2018-05-31	3200000	2963004.34	229690.27	-7.41
BHK	2018-06-30	3300000	3029685.95	237436.20	-8.19
BHK	2018-07-31	3400000	3127076.80	245260.93	-8.03
BHK	2018-08-31	3500000	3352625.00	260904.66	-4.21
BHK	2018-09-30	3600000	3334361.50	260904.66	-7.38
BHK	2018-10-31	3700000	3315594.69	268686.76	-10.39
BHK	2018-11-30	3800000	3349324.22	276803.65	-11.86
BHK	2018-12-31	3900000	3477498.65	285040.88	-10.83
BHK	2019-01-31	4000000	3802427.41	293170.96	-4.94
BHK	2019-02-28	4100000	3932360.20	300869.19	-4.09
BHK	2019-03-31	4200000	4150152.06	308561.50	-1.19
BHK	2019-04-30	4300000	4240229.12	315963.42	-1.39
BHK	2019-05-31	4400000	4420931.29	323403.90	0.48
BHK	2019-06-30	4500000	4649537.06	330692.53	3.32
BHK	2019-07-31	4600000	4772827.18	337779.70	3.76
BHK	2019-08-31	4700000	5120033.34	351650.63	8.94
BHK	2019-09-30	4800000	5081351.56	351650.63	5.86
BHK	2019-10-31	4900000	5195903.01	358585.44	6.04
BHK	2019-11-30	5000000	5295765.17	365477.24	5.92
BHK	2019-12-31	5100000	5429488.05	372392.87	6.46
BHK	2020-01-31	5200000	5730349.32	379242.19	10.20
BHK	2020-02-29	5300000	5730352.20	385882.29	8.12
BHK	2020-03-31	5400000	5189597.56	392259.84	-3.90
BHK	2020-04-30	5500000	5896485.36	399761.72	7.21
BHK	2020-05-31	5600000	6117829.05	406500.26	9.25
BHK	2020-06-30	5700000	6349629.73	413118.40	11.40
BHK	2020-07-31	5800000	6769024.24	419654.35	16.71
BHK	2020-08-31	5900000	6694303.89	425846.30	13.46
BHK	2020-09-30	6000000	6767429.68	432147.49	12.79
BHK	2020-10-31	6100000	6796698.85	438496.70	11.42
BHK	2020-11-30	6200000	7296676.47	444919.31	17.69
BHK	2020-12-31	6300000	7351939.57	451039.26	16.70
BHK	2021-01-31	6400000	7359723.71	457125.69	15.00
BHK	2021-02-28	6500000	7167051.80	463287.12	10.26
BHK	2021-03-31	6600000	7373735.17	469664.67	11.72
BHK	2021-04-30	6700000	7573444.82	476017.91	13.04
BHK	2021-05-31	6800000	7804245.47	482339.02	14.77
BHK	2021-06-30	6900000	8070785.82	488546.34	16.97
BHK	2021-07-31	7000000	8160292.64	494563.19	16.58
BHK	2021-08-31	7100000	8170060.46	500616.46	15.07
BHK	2021-09-30	7200000	8391307.19	506721.47	16.55
BHK	2021-10-31	7300000	8424231.19	512734.69	15.40
BHK	2021-11-30	7400000	8513915.36	518824.83	15.05
BHK	2021-12-31	7500000	8666162.78	524903.86	15.55
BHK	2022-01-31	7600000	7572775.08	531050.14	-0.36
BHK	2022-02-28	7700000	7259880.46	538167.57	-5.72
BHK	2022-03-31	7800000	7093048.81	545619.14	-9.06
BHK	2022-04-30	7900000	6793800.45	553241.09	-14.00
BHK	2022-05-31	8000000	6636513.47	561464.78	-17.04
BHK	2022-06-30	8100000	6451227.96	569896.48	-20.36
BHK	2022-07-31	8200000	7105390.50	578614.87	-13.35
BHK	2022-08-31	8300000	6876111.83	586698.95	-17.16
BHK	2022-09-30	8400000	5954021.69	595402.17	-29.12
BHK	2022-10-31	8500000	6093088.44	605073.35	-28.32
BHK	2022-11-30	8600000	6763649.97	614877.27	-21.35
BHK	2022-12-31	8700000	6575520.31	633479.79	-24.42
BHK	2023-01-31	8800000	7240674.21	633479.79	-17.72
BHK	2023-02-28	8900000	6986622.74	642152.82	-21.50
BHK	2023-03-31	9000000	7062434.78	651516.11	-21.53
BHK	2023-04-30	9100000	7247406.18	660656.88	-20.36
BHK	2023-05-31	9200000	7093691.05	669848.06	-22.89
BHK	2023-06-30	9300000	7227941.15	679317.76	-22.28
BHK	2023-07-31	9400000	7443889.91	688611.44	-20.81
BHK	2023-08-31	9500000	7238180.06	697992.30	-23.81
BHK	2023-09-30	9600000	7033804.23	707626.21	-26.73
BHK	2023-10-31	9700000	6627335.54	718021.22	-31.68
BHK	2023-11-30	9800000	7534809.62	728704.98	-23.11
BHK	2023-12-31	9900000	8054274.30	738246.97	-18.64
BHK	2024-01-31	10000000	8185005.63	747489.11	-18.15
BHK	2024-02-29	10100000	7928958.27	756580.02	-21.50
BHK	2024-03-31	10200000	8274216.23	766131.12	-18.88
BHK	2024-04-30	10300000	7994719.14	775433.44	-22.38
BHK	2024-05-31	10400000	8361065.98	785076.65	-19.61
BHK	2024-06-30	10500000	8460320.41	794396.31	-19.43
BHK	2024-07-31	10600000	9011337.97	803866.01	-14.99
BHK	2024-08-31	10700000	9568594.23	821338.59	-10.57
BHK	2024-09-30	10800000	9888916.56	821338.59	-8.44
BHK	2024-10-31	10900000	9648923.27	829658.05	-11.48
BHK	2024-11-30	11000000	9456629.59	838353.71	-14.03
BHK	2024-12-31	11100000	8862572.67	847282.28	-20.16
BHK	2025-01-31	11200000	9057018.64	856860.82	-19.13
BHK	2025-02-28	11300000	9278785.53	866366.53	-17.89
BHK	2025-03-31	11400000	9500633.21	875634.37	-16.66
BHK	2025-04-30	11500000	9299339.42	884808.68	-19.14
BHK	2025-05-31	11600000	9023814.94	894332.49	-22.21
BHK	2025-06-30	11700000	8791093.85	904433.50	-24.86
BHK	2025-07-31	11800000	8771876.37	914689.91	-25.66
BHK	2025-08-31	11900000	9063967.88	935394.04	-23.83
BHK	2025-09-30	12000000	9297816.39	935394.04	-22.52
BHK	2025-10-31	12100000	9382002.00	935394.04	-22.46
BGR	2015-10-31	100000	0.00	0.00	-100.00
BGR	2015-11-30	200000	95067.27	6406.15	-52.47
BGR	2015-12-31	300000	164137.87	13099.59	-45.29
BGR	2016-01-31	400000	255366.89	20948.88	-36.16
BGR	2016-02-29	500000	349963.01	29359.31	-30.01
BGR	2016-03-31	600000	486088.74	37391.44	-18.99
BGR	2016-04-30	700000	641165.28	45216.17	-8.40
BGR	2016-05-31	800000	731313.24	52348.84	-8.59
BGR	2016-06-30	900000	844709.62	59486.59	-6.14
BGR	2016-07-31	1000000	916753.69	66479.60	-8.32
BGR	2016-08-31	1100000	1035436.37	73854.23	-5.87
BGR	2016-09-30	1200000	1172690.27	80986.90	-2.28
BGR	2016-10-31	1300000	1213108.22	87970.14	-6.68
BGR	2016-11-30	1400000	1362581.65	95285.43	-2.67
BGR	2016-12-31	1500000	1576478.65	109174.43	5.10
BGR	2017-01-31	1600000	1576478.65	109174.43	-1.47
BGR	2017-02-28	1700000	1638437.21	116118.87	-3.62
BGR	2017-03-31	1800000	1693876.32	123191.01	-5.90
BGR	2017-04-30	1900000	1767569.06	130447.90	-6.97
BGR	2017-05-31	2000000	1831661.43	137822.53	-8.42
BGR	2017-06-30	2100000	1889144.17	145318.78	-10.04
BGR	2017-07-31	2200000	2024781.67	152929.13	-7.96
BGR	2017-08-31	2300000	2015582.42	160476.30	-12.37
BGR	2017-09-30	2400000	2310857.16	168307.16	-3.71
BGR	2017-10-31	2500000	2382171.41	175676.35	-4.71
BGR	2017-11-30	2600000	2491694.45	182943.79	-4.17
BGR	2017-12-31	2700000	2697495.82	190232.42	-0.09
BGR	2018-01-31	2800000	2927933.53	197167.24	4.57
BGR	2018-02-28	2900000	2737909.16	203865.16	-5.59
BGR	2018-03-31	3000000	2794272.26	211367.04	-6.86
BGR	2018-04-30	3100000	3220433.85	219077.14	3.88
BGR	2018-05-31	3200000	3357616.74	225949.99	4.93
BGR	2018-06-30	3300000	3540425.54	232616.65	7.29
BGR	2018-07-31	3400000	3665888.54	239287.77	7.82
BGR	2018-08-31	3500000	3690034.80	252742.10	5.43
BGR	2018-09-30	3600000	3684979.84	252742.10	2.36
BGR	2018-10-31	3700000	3288609.20	259558.74	-11.12
BGR	2018-11-30	3800000	3333139.88	267292.69	-12.29
BGR	2018-12-31	3900000	2874721.79	275093.00	-26.29
BGR	2019-01-31	4000000	3380846.61	284343.69	-15.48
BGR	2019-02-28	4100000	3515051.15	292677.03	-14.27
BGR	2019-03-31	4200000	3644650.09	300962.03	-13.22
BGR	2019-04-30	4300000	3775075.08	309178.96	-12.21
BGR	2019-05-31	4400000	3536167.89	317429.78	-19.63
BGR	2019-06-30	4500000	3893455.27	326358.35	-13.48
BGR	2019-07-31	4600000	3800109.97	334811.44	-17.39
BGR	2019-08-31	4700000	3703153.17	353354.33	-21.21
BGR	2019-09-30	4800000	3957568.37	353354.33	-17.55
BGR	2019-10-31	4900000	3979106.99	362395.92	-18.79
BGR	2019-11-30	5000000	4069716.40	371324.49	-18.61
BGR	2019-12-31	5100000	4519828.11	380456.91	-11.38
BGR	2020-01-31	5200000	4375564.08	388593.60	-15.85
BGR	2020-02-29	5300000	3889273.68	397676.26	-26.62
BGR	2020-03-31	5400000	2568486.75	407696.30	-52.44
BGR	2020-04-30	5500000	3059831.26	423799.36	-44.37
BGR	2020-05-31	5600000	3195765.51	438376.62	-42.93
BGR	2020-06-30	5700000	3266509.92	451799.43	-42.69
BGR	2020-07-31	5800000	3243387.72	466003.98	-44.08
BGR	2020-08-31	5900000	3323463.70	480269.32	-43.67
BGR	2020-09-30	6000000	2954360.99	494867.86	-50.76
BGR	2020-10-31	6100000	2864593.27	511534.52	-53.04
BGR	2020-11-30	6200000	3732739.53	528716.65	-39.79
BGR	2020-12-31	6300000	3853888.18	542801.16	-38.83
BGR	2021-01-31	6400000	4065555.92	556925.45	-36.48
BGR	2021-02-28	6500000	4780278.61	570438.97	-26.46
BGR	2021-03-31	6600000	5168275.86	582013.04	-21.69
BGR	2021-04-30	6700000	5243876.80	593198.72	-21.73
BGR	2021-05-31	6800000	5692598.68	604309.83	-16.29
BGR	2021-06-30	6900000	6030360.90	614715.66	-12.60
BGR	2021-07-31	7000000	5484828.09	624695.70	-21.65
BGR	2021-08-31	7100000	5604370.31	636137.35	-21.07
BGR	2021-09-30	7200000	6139172.85	647592.10	-14.73
BGR	2021-10-31	7300000	6724079.17	657933.37	-7.89
BGR	2021-11-30	7400000	6355863.47	667632.69	-14.11
BGR	2021-12-31	7500000	6430547.92	678327.87	-14.26
BGR	2022-01-31	7600000	7436938.08	688605.37	-2.15
BGR	2022-02-28	7700000	7736633.61	697622.50	0.48
BGR	2022-03-31	7800000	8195992.67	706551.07	5.08
BGR	2022-04-30	7900000	8144306.23	715040.03	3.09
BGR	2022-05-31	8000000	9387642.11	723796.60	17.35
BGR	2022-06-30	8100000	8024303.90	731477.09	-0.93
BGR	2022-07-31	8200000	8642236.09	740551.50	5.39
BGR	2022-08-31	8300000	8660602.97	749187.08	4.34
BGR	2022-09-30	8400000	8171888.70	758060.19	-2.72
BGR	2022-10-31	8500000	9942895.64	766607.20	16.98
BGR	2022-11-30	8600000	10182038.28	774299.51	18.40
BGR	2022-12-31	8700000	9897475.72	789902.31	13.76
BGR	2023-01-31	8800000	10434609.53	789902.31	18.58
BGR	2023-02-28	8900000	9993417.52	797559.28	12.29
BGR	2023-03-31	9000000	9793543.85	805390.13	8.82
BGR	2023-04-30	9100000	10190277.28	813270.35	11.98
BGR	2023-05-31	9200000	9487175.14	821400.43	3.12
BGR	2023-06-30	9300000	9992391.54	829932.85	7.45
BGR	2023-07-31	9400000	10535968.60	838183.68	12.08
BGR	2023-08-31	9500000	10865328.34	846209.36	14.37
BGR	2023-09-30	9600000	11194418.41	853883.96	16.61
BGR	2023-10-31	9700000	10868034.65	861858.44	12.04
BGR	2023-11-30	9800000	11044357.87	869634.49	12.70
BGR	2023-12-31	9900000	10924749.72	877489.95	10.35
BGR	2024-01-31	10000000	10722514.11	885426.46	7.23
BGR	2024-02-29	10100000	10983293.78	893677.28	8.75
BGR	2024-03-31	10200000	11948772.71	901794.17	17.14
BGR	2024-04-30	10300000	11912000.17	909312.96	15.65
BGR	2024-05-31	10400000	12196486.05	917029.01	17.27
BGR	2024-06-30	10500000	12223579.73	924627.80	16.42
BGR	2024-07-31	10600000	12406946.87	932152.25	17.05
BGR	2024-08-31	10700000	12505096.05	947355.77	16.87
BGR	2024-09-30	10800000	12201942.49	947355.77	12.98
BGR	2024-10-31	10900000	12337938.43	954948.79	13.19
BGR	2024-11-30	11000000	13160036.93	962694.72	19.64
BGR	2024-12-31	11100000	12232574.22	970069.35	10.20
BGR	2025-01-31	11200000	12898503.32	977900.21	15.17
BGR	2025-02-28	11300000	13105997.81	985413.35	15.98
BGR	2025-03-31	11400000	13485894.90	993070.32	18.30
BGR	2025-04-30	11500000	12335019.22	1000407.08	7.26
BGR	2025-05-31	11600000	12484557.45	1008445.67	7.63
BGR	2025-06-30	11700000	13477311.43	1016388.48	15.19
BGR	2025-07-31	11800000	13709292.91	1023845.60	16.18
BGR	2025-08-31	11900000	14157883.55	1038729.53	18.97
BGR	2025-09-30	12000000	14095559.34	1038729.53	17.46
BGR	2025-10-31	12100000	14022848.59	1038729.53	15.89
BKHAU	2024-03-31	100000	0.00	0.00	-100.00
BKHAU	2024-04-30	200000	101379.31	9852.22	-49.31
BKHAU	2024-05-31	300000	201869.05	19560.95	-32.71
BKHAU	2024-06-30	400000	301869.05	29250.88	-24.53
BKHAU	2024-07-31	500000	404984.31	38940.80	-19.00
BKHAU	2024-08-31	600000	614701.92	58045.51	2.45
BKHAU	2024-09-30	700000	612776.57	58045.51	-12.46
BKHAU	2024-10-31	800000	708939.49	67518.05	-11.38
BKHAU	2024-11-30	900000	808359.71	77060.03	-10.18
BKHAU	2024-12-31	1000000	919097.28	86592.92	-8.09
BKHAU	2025-01-31	1100000	1021593.66	96014.44	-7.13
BKHAU	2025-02-28	1200000	1132810.64	105377.73	-5.60
BKHAU	2025-03-31	1300000	1232810.64	114680.06	-5.17
BKHAU	2025-04-30	1400000	1332810.64	123982.39	-4.80
BKHAU	2025-05-31	1500000	1432810.64	133284.71	-4.48
BKHAU	2025-06-30	1600000	1498589.79	142587.04	-6.34
BKHAU	2025-07-31	1700000	1598589.79	152101.78	-5.97
BKHAU	2025-08-31	1800000	1798589.79	171131.28	-0.08
BKHAU	2025-09-30	1900000	1843083.96	171131.28	-3.00
BKHAU	2025-10-31	2000000	1843083.96	171131.28	-7.85
BMGL	2025-02-28	100000	0.00	0.00	-100.00
BMGL	2025-03-31	200000	116190.48	23809.52	-41.90
BMGL	2025-04-30	300000	179180.96	43809.52	-40.27
BMGL	2025-05-31	400000	415747.65	68379.55	3.94
BMGL	2025-06-30	500000	167123.76	93889.75	-66.58
BMGL	2025-07-31	600000	341643.41	156001.55	-43.06
BMGL	2025-08-31	700000	519233.26	254526.11	-25.82
BMGL	2025-09-30	800000	463237.54	254526.11	-42.10
BMGL	2025-10-31	900000	409787.04	254526.11	-54.47
BALL	2015-10-31	100000	0.00	0.00	-100.00
BALL	2015-11-30	200000	98832.57	2847.38	-50.58
BALL	2015-12-31	300000	209195.79	5752.67	-30.27
BALL	2016-01-31	400000	284903.27	8526.21	-28.77
BALL	2016-02-29	500000	380901.97	11502.40	-23.82
BALL	2016-03-31	600000	514733.45	14440.55	-14.21
BALL	2016-04-30	700000	615062.06	17233.46	-12.13
BALL	2016-05-31	800000	723336.49	20009.31	-9.58
BALL	2016-06-30	900000	823750.88	22790.17	-8.47
BALL	2016-07-31	1000000	904254.53	25590.90	-9.57
BALL	2016-08-31	1100000	1125280.33	28419.76	2.30
BALL	2016-09-30	1200000	1267129.44	30924.45	5.59
BALL	2016-10-31	1300000	1288702.65	33442.39	-0.87
BALL	2016-11-30	1400000	1352738.38	36044.19	-3.38
BALL	2016-12-31	1500000	1555599.53	41443.97	3.71
BALL	2017-01-31	1600000	1580258.74	41443.97	-1.23
BALL	2017-02-28	1700000	1619767.62	44057.33	-4.72
BALL	2017-03-31	1800000	1737199.79	46786.96	-3.49
BALL	2017-04-30	1900000	1903550.75	49513.61	0.19
BALL	2017-05-31	2000000	2131451.02	52113.71	6.57
BALL	2017-06-30	2100000	2301627.15	54528.01	9.60
BALL	2017-07-31	2200000	2383381.48	56882.61	8.34
BALL	2017-08-31	2300000	2369972.66	59264.13	3.04
BALL	2017-09-30	2400000	2550472.78	61754.79	6.27
BALL	2017-10-31	2500000	2752144.92	64107.73	10.09
BALL	2017-11-30	2600000	2652005.58	66449.65	2.00
BALL	2017-12-31	2700000	2610363.29	68966.01	-3.32
BALL	2018-01-31	2800000	2739112.65	71554.67	-2.17
BALL	2018-02-28	2900000	2962781.20	74162.23	2.16
BALL	2018-03-31	3000000	3045768.93	76700.30	1.53
BALL	2018-04-30	3100000	3178000.76	79271.66	2.52
BALL	2018-05-31	3200000	3023203.96	81818.78	-5.52
BALL	2018-06-30	3300000	3005365.92	84539.13	-8.93
BALL	2018-07-31	3400000	3403466.43	87335.55	0.10
BALL	2018-08-31	3500000	3864096.46	92265.91	10.40
BALL	2018-09-30	3600000	4058777.59	92265.91	12.74
BALL	2018-10-31	3700000	4235609.37	94544.85	14.48
BALL	2018-11-30	3800000	4746226.76	96644.81	24.90
BALL	2018-12-31	3900000	4536076.26	98653.25	16.31
BALL	2019-01-31	4000000	5274627.68	100891.89	31.87
BALL	2019-02-28	4100000	5632142.81	102813.85	37.37
BALL	2019-03-31	4200000	6053533.65	104623.81	44.13
BALL	2019-04-30	4300000	6373787.95	106336.14	48.23
BALL	2019-05-31	4400000	6632611.53	108040.59	50.74
BALL	2019-06-30	4500000	7674556.54	109652.19	70.55
BALL	2019-07-31	4600000	7939675.31	111075.47	72.60
BALL	2019-08-31	4700000	9139165.64	113657.07	94.45
BALL	2019-09-30	4800000	8275371.20	113657.07	72.40
BALL	2019-10-31	4900000	8049617.84	115043.84	64.28
BALL	2019-11-30	5000000	7696431.45	116506.69	53.93
BALL	2019-12-31	5100000	7632784.83	118026.67	49.66
BALL	2020-01-31	5200000	8632158.52	119592.11	66.00
BALL	2020-02-29	5300000	8521483.54	120940.73	60.78
BALL	2020-03-31	5400000	7906046.24	122271.05	46.41
BALL	2020-04-30	5500000	8121970.29	123829.41	47.67
BALL	2020-05-31	5600000	8932695.23	125353.56	59.51
BALL	2020-06-30	5700000	8808458.35	126758.65	54.53
BALL	2020-07-31	5800000	9437412.82	128173.48	62.71
BALL	2020-08-31	5900000	10409647.33	129521.55	76.43
BALL	2020-09-30	6000000	10867234.55	130741.51	81.12
BALL	2020-10-31	6100000	11740246.34	131912.88	92.46
BALL	2020-11-30	6200000	12771397.15	133021.53	105.99
BALL	2020-12-31	6300000	12491186.43	134054.37	98.27
BALL	2021-01-31	6400000	11897526.87	135168.45	85.90
BALL	2021-02-28	6500000	11637527.39	136286.77	79.04
BALL	2021-03-31	6600000	11647076.28	137444.85	76.47
BALL	2021-04-30	6700000	12978878.60	138604.00	93.71
BALL	2021-05-31	6800000	11475803.05	139676.27	68.76
BALL	2021-06-30	6900000	11415111.61	140892.52	65.44
BALL	2021-07-31	7000000	11493554.00	142106.26	64.19
BALL	2021-08-31	7100000	13754418.13	143334.91	93.72
BALL	2021-09-30	7200000	12988921.14	144369.47	80.40
BALL	2021-10-31	7300000	13308733.49	145482.43	82.31
BALL	2021-11-30	7400000	13695924.98	146558.86	85.08
BALL	2021-12-31	7500000	14215116.85	147658.85	89.53
BALL	2022-01-31	7600000	14441791.48	148731.12	90.02
BALL	2022-02-28	7700000	13443500.62	149805.00	74.59
BALL	2022-03-31	7800000	13584525.78	150939.18	74.16
BALL	2022-04-30	7900000	12341190.18	152060.00	56.22
BALL	2022-05-31	8000000	10867442.55	153300.08	35.84
BALL	2022-06-30	8100000	10637288.04	154679.20	31.32
BALL	2022-07-31	8200000	11460057.06	156089.04	39.76
BALL	2022-08-31	8300000	8787614.41	157455.91	5.87
BALL	2022-09-30	8400000	7695144.63	159253.82	-8.39
BALL	2022-10-31	8500000	7963232.08	161231.67	-6.31
BALL	2022-11-30	8600000	9155256.90	163253.51	6.46
BALL	2022-12-31	8700000	8540350.88	166999.43	-1.84
BALL	2023-01-31	8800000	9726047.24	166999.43	10.52
BALL	2023-02-28	8900000	9483222.08	168710.59	6.55
BALL	2023-03-31	9000000	9396051.40	170496.30	4.40
BALL	2023-04-30	9100000	9163543.95	172311.84	0.70
BALL	2023-05-31	9200000	8910868.32	174176.47	-3.14
BALL	2023-06-30	9300000	10251556.84	176113.33	10.23
BALL	2023-07-31	9400000	10436381.65	177822.15	11.03
BALL	2023-08-31	9500000	9776166.12	179543.91	2.91
BALL	2023-09-30	9600000	9028320.13	181364.41	-5.95
BALL	2023-10-31	9700000	8830423.45	183394.04	-8.96
BALL	2023-11-30	9800000	10256134.41	185497.09	4.65
BALL	2023-12-31	9900000	10771887.27	187272.03	8.81
BALL	2024-01-31	10000000	10481549.07	189027.03	4.82
BALL	2024-02-29	10100000	12209269.59	190710.25	20.88
BALL	2024-03-31	10200000	12950644.33	192260.16	26.97
BALL	2024-04-30	10300000	13478089.22	193734.21	30.86
BALL	2024-05-31	10400000	13552650.79	195198.77	30.31
BALL	2024-06-30	10500000	11801991.73	196634.32	12.40
BALL	2024-07-31	10600000	12658355.99	198313.58	19.42
BALL	2024-08-31	10700000	12853258.54	201430.16	20.12
BALL	2024-09-30	10800000	13679122.64	201430.16	26.66
BALL	2024-10-31	10900000	12023847.90	202934.14	10.31
BALL	2024-11-30	11000000	12719724.30	204628.77	15.63
BALL	2024-12-31	11100000	11368929.01	206220.37	2.42
BALL	2025-01-31	11200000	11588789.03	208057.25	3.47
BALL	2025-02-28	11300000	11057166.29	209853.23	-2.15
BALL	2025-03-31	11400000	11029095.53	211812.86	-3.25
BALL	2025-04-30	11500000	11100681.77	213721.26	-3.47
BALL	2025-05-31	11600000	11555792.89	215673.62	-0.38
BALL	2025-06-30	11700000	12204688.43	217591.16	4.31
BALL	2025-07-31	11800000	12558198.51	219318.88	6.43
BALL	2025-08-31	11900000	11737070.14	222968.66	-1.37
BALL	2025-09-30	12000000	11242079.44	222968.66	-6.32
BALL	2025-10-31	12100000	11204175.18	222968.66	-7.40
BGB	2015-10-31	100000	0.00	0.00	-100.00
BGB	2015-11-30	200000	95467.03	6868.13	-52.27
BGB	2015-12-31	300000	187669.21	14036.59	-37.44
BGB	2016-01-31	400000	277268.88	21493.71	-30.68
BGB	2016-02-29	500000	363890.69	29251.66	-27.22
BGB	2016-03-31	600000	506192.29	37138.10	-15.63
BGB	2016-04-30	700000	619015.13	44469.48	-11.57
BGB	2016-05-31	800000	739385.88	51597.06	-7.58
BGB	2016-06-30	900000	842412.29	58541.51	-6.40
BGB	2016-07-31	1000000	980916.47	65438.06	-1.91
BGB	2016-08-31	1100000	1074238.56	72144.97	-2.34
BGB	2016-09-30	1200000	1177213.70	78901.72	-1.90
BGB	2016-10-31	1300000	1261015.09	85608.63	-3.00
BGB	2016-11-30	1400000	1380187.46	92443.90	-1.42
BGB	2016-12-31	1500000	1620287.98	105625.03	8.02
BGB	2017-01-31	1600000	1672044.22	105625.03	4.50
BGB	2017-02-28	1700000	1790063.02	111878.94	5.30
BGB	2017-03-31	1800000	1871535.06	118152.46	3.97
BGB	2017-04-30	1900000	2027887.59	124410.29	6.73
BGB	2017-05-31	2000000	2117688.77	130560.35	5.88
BGB	2017-06-30	2100000	2176429.74	136710.41	3.64
BGB	2017-07-31	2200000	2310793.22	142906.20	5.04
BGB	2017-08-31	2300000	2363571.67	149121.24	2.76
BGB	2017-09-30	2400000	2483145.39	155390.83	3.46
BGB	2017-10-31	2500000	2562763.69	161586.62	2.51
BGB	2017-11-30	2600000	2640563.94	167868.02	1.56
BGB	2017-12-31	2700000	2736700.02	174201.15	1.36
BGB	2018-01-31	2800000	2847662.04	180574.63	1.70
BGB	2018-02-28	2900000	2955813.44	186840.30	1.92
BGB	2018-03-31	3000000	3067593.92	193173.42	2.25
BGB	2018-04-30	3100000	3187731.34	199482.57	2.83
BGB	2018-05-31	3200000	3252631.98	205732.57	1.64
BGB	2018-06-30	3300000	3352065.95	212021.88	1.58
BGB	2018-07-31	3400000	3485266.86	218375.12	2.51
BGB	2018-08-31	3500000	3682708.29	230890.80	5.22
BGB	2018-09-30	3600000	3671163.71	230890.80	1.98
BGB	2018-10-31	3700000	3521657.20	237148.63	-4.82
BGB	2018-11-30	3800000	3569651.57	243828.65	-6.06
BGB	2018-12-31	3900000	3375694.07	250608.31	-13.44
BGB	2019-01-31	4000000	3703782.86	257923.60	-7.41
BGB	2019-02-28	4100000	3870718.17	264936.23	-5.59
BGB	2019-03-31	4200000	3873144.93	271799.64	-7.78
BGB	2019-04-30	4300000	4017915.49	278634.91	-6.56
BGB	2019-05-31	4400000	4100368.55	285540.99	-6.81
BGB	2019-06-30	4500000	4292050.93	292573.34	-4.62
BGB	2019-07-31	4600000	4487786.02	299385.33	-2.44
BGB	2019-08-31	4700000	4464747.26	313095.88	-5.01
BGB	2019-09-30	4800000	4571199.90	313095.88	-4.77
BGB	2019-10-31	4900000	4376978.84	319954.59	-10.67
BGB	2019-11-30	5000000	4597247.42	327206.22	-8.06
BGB	2019-12-31	5100000	4807211.26	334298.42	-5.74
BGB	2020-01-31	5200000	5003189.03	341281.66	-3.78
BGB	2020-02-29	5300000	4716606.14	348089.01	-11.01
BGB	2020-03-31	5400000	3698823.29	355314.44	-31.50
BGB	2020-04-30	5500000	3940967.21	365581.38	-28.35
BGB	2020-05-31	5600000	4181025.51	374979.88	-25.34
BGB	2020-06-30	5700000	4383962.15	383884.60	-23.09
BGB	2020-07-31	5800000	4587043.67	392726.33	-20.91
BGB	2020-08-31	5900000	4802980.33	401251.48	-18.59
BGB	2020-09-30	6000000	5004872.59	409564.03	-16.59
BGB	2020-10-31	6100000	4912160.68	417700.73	-19.47
BGB	2020-11-30	6200000	5280045.91	426153.81	-14.84
BGB	2020-12-31	6300000	5418079.92	434141.04	-14.00
BGB	2021-01-31	6400000	5744081.32	442192.56	-10.25
BGB	2021-02-28	6500000	5919788.84	449831.98	-8.93
BGB	2021-03-31	6600000	6097321.73	457413.49	-7.62
BGB	2021-04-30	6700000	6285352.45	464892.92	-6.19
BGB	2021-05-31	6800000	6446526.15	472272.99	-5.20
BGB	2021-06-30	6900000	6681567.34	479653.06	-3.17
BGB	2021-07-31	7000000	6669384.43	486816.39	-4.72
BGB	2021-08-31	7100000	6848221.81	494099.71	-3.55
BGB	2021-09-30	7200000	6941857.68	501217.15	-3.59
BGB	2021-10-31	7300000	7092338.82	508411.39	-2.84
BGB	2021-11-30	7400000	7063373.51	515574.72	-4.55
BGB	2021-12-31	7500000	7054003.09	522906.09	-5.95
BGB	2022-01-31	7600000	7126681.21	530259.04	-6.23
BGB	2022-02-28	7700000	7108023.11	537671.93	-7.69
BGB	2022-03-31	7800000	7116009.55	545288.08	-8.77
BGB	2022-04-30	7900000	6866213.84	552835.25	-13.09
BGB	2022-05-31	8000000	6641673.34	560952.13	-16.98
BGB	2022-06-30	8100000	6359074.10	569299.38	-21.49
BGB	2022-07-31	8200000	6775905.68	578148.94	-17.37
BGB	2022-08-31	8300000	6963221.02	586623.51	-16.11
BGB	2022-09-30	8400000	6327763.02	595274.03	-24.67
BGB	2022-10-31	8500000	6357659.33	604340.21	-25.20
BGB	2022-11-30	8600000	6764185.50	613809.91	-21.35
BGB	2022-12-31	8700000	6690995.26	632419.22	-23.09
BGB	2023-01-31	8800000	7038825.94	632419.22	-20.01
BGB	2023-02-28	8900000	7119137.97	641363.76	-20.01
BGB	2023-03-31	9000000	6926039.49	650332.37	-23.04
BGB	2023-04-30	9100000	7077325.96	659583.06	-22.23
BGB	2023-05-31	9200000	6989312.63	668833.76	-24.03
BGB	2023-06-30	9300000	7414547.64	678366.65	-20.27
BGB	2023-07-31	9400000	7658369.54	687465.83	-18.53
BGB	2023-08-31	9500000	7695868.02	696458.63	-18.99
BGB	2023-09-30	9600000	7753267.93	705483.90	-19.24
BGB	2023-10-31	9700000	7603963.66	714658.22	-21.61
BGB	2023-11-30	9800000	7920033.43	723951.90	-19.18
BGB	2023-12-31	9900000	8297578.67	733001.67	-16.19
BGB	2024-01-31	10000000	8649893.95	741843.40	-13.50
BGB	2024-02-29	10100000	8817259.28	750405.05	-12.70
BGB	2024-03-31	10200000	9030157.02	758836.75	-11.47
BGB	2024-04-30	10300000	9038589.94	767282.69	-12.25
BGB	2024-05-31	10400000	9200141.41	775728.64	-11.54
BGB	2024-06-30	10500000	9324091.19	784196.04	-11.20
BGB	2024-07-31	10600000	9550483.72	792571.25	-9.90
BGB	2024-08-31	10700000	9846755.94	809100.73	-7.97
BGB	2024-09-30	10800000	9968120.74	809100.73	-7.70
BGB	2024-10-31	10900000	10010835.11	817211.03	-8.16
BGB	2024-11-30	11000000	10325266.15	825360.99	-6.13
BGB	2024-12-31	11100000	10191305.09	833303.80	-8.19
BGB	2025-01-31	11200000	10493094.53	841467.07	-6.31
BGB	2025-02-28	11300000	10474245.51	849492.75	-7.31
BGB	2025-03-31	11400000	10361296.20	857723.20	-9.11
BGB	2025-04-30	11500000	10201738.40	866021.96	-11.29
BGB	2025-05-31	11600000	10450405.33	874510.92	-9.91
BGB	2025-06-30	11700000	10701178.40	882935.52	-8.54
BGB	2025-07-31	11800000	11058784.49	891118.83	-6.28
BGB	2025-08-31	11900000	11429792.46	907126.36	-3.95
BGB	2025-09-30	12000000	11039727.85	907126.36	-8.00
BGB	2025-10-31	12100000	10921801.32	907126.36	-9.74
BOF	2023-06-30	100000	0.00	0.00	-100.00
BOF	2023-07-31	200000	88750.00	31250.00	-55.63
BOF	2023-08-31	300000	166388.89	67092.29	-44.54
BOF	2023-09-30	400000	227670.66	108414.61	-43.08
BOF	2023-10-31	500000	257967.21	160228.08	-48.41
BOF	2023-11-30	600000	344501.25	220834.14	-42.58
BOF	2023-12-31	700000	347341.77	287059.31	-50.38
BOF	2024-01-31	800000	409006.43	365184.31	-48.87
BOF	2024-02-29	900000	964407.90	446485.12	7.16
BOF	2024-03-31	1000000	919577.18	490441.16	-8.04
BOF	2024-04-30	1100000	1291208.37	542524.50	17.38
BOF	2024-05-31	1200000	898486.00	584191.16	-25.13
BOF	2024-06-30	1300000	450928.24	647885.43	-65.31
BOF	2024-07-31	1400000	634616.38	786389.58	-54.67
BOF	2024-08-31	1500000	1916681.61	958340.80	27.78
BOF	2024-09-30	1600000	1533345.31	958340.80	-4.17
BOF	2024-10-31	1700000	1666582.69	1022443.37	-1.97
BOF	2024-11-30	1800000	1877632.08	1085336.45	4.31
BOF	2024-12-31	1900000	1979998.94	1144508.05	4.21
BOF	2025-01-31	2000000	2794725.63	1199453.10	39.74
BOF	2025-02-28	2100000	2310469.96	1242188.14	10.02
BOF	2025-03-31	2200000	3190209.11	1296832.95	45.01
BOF	2025-04-30	2300000	2591827.61	1342915.90	12.69
BOF	2025-05-31	2400000	2463853.60	1392007.70	2.66
BOF	2025-06-30	2500000	3497744.69	1439401.07	39.91
BOF	2025-07-31	2600000	3295633.64	1477862.61	26.76
BOF	2025-08-31	2700000	3404709.72	1568990.60	26.10
BOF	2025-09-30	2800000	3216430.66	1568990.60	14.87
BOF	2025-10-31	2900000	3271345.46	1568990.60	12.81
BGMSP	2015-10-31	100000	0.00	0.00	-100.00
BGMSP	2015-11-30	200000	87993.14	17152.66	-56.00
BGMSP	2015-12-31	300000	144403.78	36837.70	-51.87
BGMSP	2016-01-31	400000	224452.44	62347.90	-43.89
BGMSP	2016-02-29	500000	527702.34	87223.52	5.54
BGMSP	2016-03-31	600000	592426.49	103752.45	-1.26
BGMSP	2016-04-30	700000	519346.84	123360.29	-25.81
BGMSP	2016-05-31	800000	659457.33	143360.29	-17.57
BGMSP	2016-06-30	900000	1034792.91	165832.20	14.98
BGMSP	2016-07-31	1000000	1123544.24	181216.82	12.35
BGMSP	2016-08-31	1100000	1502016.81	197115.07	36.55
BGMSP	2016-09-30	1200000	1423314.17	210238.43	18.61
BGMSP	2016-10-31	1300000	1479469.90	225528.95	13.81
BGMSP	2016-11-30	1400000	1476133.50	240021.70	5.44
BGMSP	2016-12-31	1500000	1688947.52	272410.90	12.60
BGMSP	2017-01-31	1600000	1844221.78	272410.90	15.26
BGMSP	2017-02-28	1700000	1650740.16	287585.41	-2.90
BGMSP	2017-03-31	1800000	1908711.19	302970.02	6.04
BGMSP	2017-04-30	1900000	2038389.82	316520.16	7.28
BGMSP	2017-05-31	2000000	2115773.26	331625.90	5.79
BGMSP	2017-06-30	2100000	2153259.17	347299.88	2.54
BGMSP	2017-07-31	2200000	2307773.54	363428.91	4.90
BGMSP	2017-08-31	2300000	2294020.57	379176.94	-0.26
BGMSP	2017-09-30	2400000	2924309.41	395176.94	21.85
BGMSP	2017-10-31	2500000	2555121.92	408819.51	2.20
BGMSP	2017-11-30	2600000	2943034.31	425293.97	13.19
BGMSP	2017-12-31	2700000	3264449.60	441141.83	20.91
BGMSP	2018-01-31	2800000	2738454.04	456409.01	-2.20
BGMSP	2018-02-28	2900000	2743839.00	473075.67	-5.38
BGMSP	2018-03-31	3000000	2853645.33	490317.05	-4.88
BGMSP	2018-04-30	3100000	3171869.89	507499.18	2.32
BGMSP	2018-05-31	3200000	3167170.15	523499.18	-1.03
BGMSP	2018-06-30	3300000	3645189.72	540028.11	10.46
BGMSP	2018-07-31	3400000	3623124.40	554842.92	6.56
BGMSP	2018-08-31	3500000	3663480.36	586156.86	4.67
BGMSP	2018-09-30	3600000	2930784.29	586156.86	-18.59
BGMSP	2018-10-31	3700000	2976230.08	606156.86	-19.56
BGMSP	2018-11-30	3800000	3502266.22	626523.46	-7.84
BGMSP	2018-12-31	3900000	4027578.40	644412.54	3.27
BGMSP	2019-01-31	4000000	4120974.12	660412.54	3.02
BGMSP	2019-02-28	4100000	3613203.40	680452.62	-11.87
BGMSP	2019-03-31	4200000	3287142.35	699392.02	-21.73
BGMSP	2019-04-30	4300000	3298688.01	721813.54	-23.29
BGMSP	2019-05-31	4400000	3636670.31	743695.38	-17.35
BGMSP	2019-06-30	4500000	3744311.94	764145.28	-16.79
BGMSP	2019-07-31	4600000	3969840.37	784553.44	-13.70
BGMSP	2019-08-31	4700000	4033567.12	826550.62	-14.18
BGMSP	2019-09-30	4800000	3719477.79	826550.62	-22.51
BGMSP	2019-10-31	4900000	4098393.27	848528.64	-16.36
BGMSP	2019-11-30	5000000	3920239.11	869232.57	-21.60
BGMSP	2019-12-31	5100000	4457027.61	891405.52	-12.61
BGMSP	2020-01-31	5200000	5377292.67	911405.52	3.41
BGMSP	2020-02-29	5300000	5737231.73	928354.67	8.25
BGMSP	2020-03-31	5400000	5762150.42	944614.84	6.71
BGMSP	2020-04-30	5500000	5669948.94	961008.28	3.09
BGMSP	2020-05-31	5600000	6835922.23	977957.43	22.07
BGMSP	2020-06-30	5700000	6007120.02	996205.61	5.39
BGMSP	2020-07-31	5800000	5976939.78	1013040.62	3.05
BGMSP	2020-08-31	5900000	5520745.34	1029989.78	-6.43
BGMSP	2020-09-30	6000000	5808546.28	1048474.07	-3.19
BGMSP	2020-10-31	6100000	6365311.72	1068005.32	4.35
BGMSP	2020-11-30	6200000	6465311.72	1084783.84	4.28
BGMSP	2020-12-31	6300000	7743197.29	1101450.51	22.91
BGMSP	2021-01-31	6400000	10264212.15	1115675.26	60.38
BGMSP	2021-02-28	6500000	8404905.45	1128175.26	29.31
BGMSP	2021-03-31	6600000	8162426.35	1141598.08	23.67
BGMSP	2021-04-30	6700000	8918250.12	1153719.29	33.11
BGMSP	2021-05-31	6800000	10944501.43	1166791.18	60.95
BGMSP	2021-06-30	6900000	11444835.35	1177452.16	65.87
BGMSP	2021-07-31	7000000	12769589.92	1187868.83	82.42
BGMSP	2021-08-31	7100000	9969464.98	1198253.05	40.41
BGMSP	2021-09-30	7200000	9699101.09	1209364.16	34.71
BGMSP	2021-10-31	7300000	8797647.26	1221895.49	20.52
BGMSP	2021-11-30	7400000	9021226.17	1235784.37	21.91
BGMSP	2021-12-31	7500000	7753714.74	1250599.19	3.38
BGMSP	2022-01-31	7600000	8715090.31	1266728.22	14.67
BGMSP	2022-02-28	7700000	8009507.01	1281521.12	4.02
BGMSP	2022-03-31	7800000	8706366.77	1297521.12	11.62
BGMSP	2022-04-30	7900000	8333893.87	1312424.25	5.49
BGMSP	2022-05-31	8000000	9431269.37	1328347.82	17.89
BGMSP	2022-06-30	8100000	9088266.81	1342432.32	12.20
BGMSP	2022-07-31	8200000	8414660.65	1357203.37	2.62
BGMSP	2022-08-31	8300000	9585860.22	1373332.41	15.49
BGMSP	2022-09-30	8400000	9727490.28	1387659.05	15.80
BGMSP	2022-10-31	8500000	12280857.96	1401924.39	44.48
BGMSP	2022-11-30	8600000	14123955.92	1412395.59	64.23
BGMSP	2022-12-31	8700000	15760686.01	1431488.25	81.16
BGMSP	2023-01-31	8800000	17306693.21	1431488.25	96.67
BGMSP	2023-02-28	8900000	19700083.38	1439012.71	121.35
BGMSP	2023-03-31	9000000	22429087.44	1446104.91	149.21
BGMSP	2023-04-30	9100000	23986589.09	1453732.67	163.59
BGMSP	2023-05-31	9200000	16768672.16	1459414.49	82.27
BGMSP	2023-06-30	9300000	18650334.03	1468530.26	100.54
BGMSP	2023-07-31	9400000	22131299.76	1476404.28	135.44
BGMSP	2023-08-31	9500000	20712735.24	1482658.19	118.03
BGMSP	2023-09-30	9600000	23136848.00	1489816.38	141.01
BGMSP	2023-10-31	9700000	10680171.64	1495822.39	10.10
BGMSP	2023-11-30	9800000	13741984.30	1510108.10	40.22
BGMSP	2023-12-31	9900000	24823324.41	1521037.06	150.74
BGMSP	2024-01-31	10000000	31885874.80	1527101.35	218.86
BGMSP	2024-02-29	10100000	28879875.91	1532088.88	185.94
BGMSP	2024-03-31	10200000	28887898.21	1537408.03	183.21
BGMSP	2024-04-30	10300000	13019228.24	1542562.66	26.40
BGMSP	2024-05-31	10400000	13071811.51	1556168.11	25.69
BGMSP	2024-06-30	10500000	14828515.59	1569155.12	41.22
BGMSP	2024-07-31	10600000	16271292.75	1579737.13	53.50
BGMSP	2024-08-31	10700000	12831461.77	1601930.26	19.92
BGMSP	2024-09-30	10800000	11213511.84	1601930.26	3.83
BGMSP	2024-10-31	10900000	11798376.94	1616215.98	8.24
BGMSP	2024-11-30	11000000	10999457.85	1629549.31	-0.00
BGMSP	2024-12-31	11100000	11991568.26	1644933.93	8.03
BGMSP	2025-01-31	11200000	12460070.96	1656924.33	11.25
BGMSP	2025-02-28	11300000	11800204.54	1671417.09	4.43
BGMSP	2025-03-31	11400000	7872881.03	1682239.60	-30.94
BGMSP	2025-04-30	11500000	7656950.78	1701544.62	-33.42
BGMSP	2025-05-31	11600000	6895067.36	1723766.84	-40.56
BGMSP	2025-06-30	11700000	9585479.55	1745989.06	-18.07
BGMSP	2025-07-31	11800000	7165609.43	1764928.46	-39.27
BGMSP	2025-08-31	11900000	9226750.72	1809166.84	-22.46
BGMSP	2025-09-30	12000000	10637901.23	1809166.84	-11.35
BGMSP	2025-10-31	12100000	10637901.23	1809166.84	-12.08
BEP	2015-10-31	100000	0.00	0.00	-100.00
BEP	2015-11-30	200000	94360.90	7054.51	-52.82
BEP	2015-12-31	300000	201168.29	14419.11	-32.94
BEP	2016-01-31	400000	308101.35	21792.39	-22.97
BEP	2016-02-29	500000	406457.51	29122.47	-18.71
BEP	2016-03-31	600000	572622.44	35877.33	-4.56
BEP	2016-04-30	700000	650549.24	42095.02	-7.06
BEP	2016-05-31	800000	746910.84	48547.91	-6.64
BEP	2016-06-30	900000	872524.04	54961.10	-3.05
BEP	2016-07-31	1000000	1012087.34	61184.98	1.21
BEP	2016-08-31	1100000	1076851.68	67222.63	-2.10
BEP	2016-09-30	1200000	1204461.43	73477.63	0.37
BEP	2016-10-31	1300000	1295035.04	79572.14	-0.38
BEP	2016-11-30	1400000	1327824.65	85712.52	-5.16
BEP	2016-12-31	1500000	1558000.84	98437.33	3.87
BEP	2017-01-31	1600000	1585279.00	98437.33	-0.92
BEP	2017-02-28	1700000	1625070.44	104684.00	-4.41
BEP	2017-03-31	1800000	1760848.10	111141.33	-2.18
BEP	2017-04-30	1900000	1908563.70	117539.21	0.45
BEP	2017-05-31	2000000	2068742.83	123748.68	3.44
BEP	2017-06-30	2100000	2207248.60	129677.59	5.11
BEP	2017-07-31	2200000	2439245.52	135501.61	10.87
BEP	2017-08-31	2300000	2608539.54	141104.77	13.41
BEP	2017-09-30	2400000	2617132.20	146511.00	9.05
BEP	2017-10-31	2500000	2733137.35	152007.48	9.33
BEP	2017-11-30	2600000	2767648.09	157521.73	6.45
BEP	2017-12-31	2700000	3035873.17	163185.78	12.44
BEP	2018-01-31	2800000	3003799.28	168559.50	7.28
BEP	2018-02-28	2900000	2864859.04	174203.10	-1.21
BEP	2018-03-31	3000000	2992969.55	180414.62	-0.23
BEP	2018-04-30	3100000	3014273.24	186491.37	-2.77
BEP	2018-05-31	3200000	3174719.92	192670.17	-0.79
BEP	2018-06-30	3300000	3182641.69	198742.98	-3.56
BEP	2018-07-31	3400000	3315375.17	204917.71	-2.49
BEP	2018-08-31	3500000	3560868.28	217158.57	1.74
BEP	2018-09-30	3600000	3499533.97	217158.57	-2.79
BEP	2018-10-31	3700000	3242451.18	223282.92	-12.37
BEP	2018-11-30	3800000	3509842.50	230126.46	-7.64
BEP	2018-12-31	3900000	3266737.19	236680.78	-16.24
BEP	2019-01-31	4000000	3747130.26	243810.34	-6.32
BEP	2019-02-28	4100000	4013335.00	250283.26	-2.11
BEP	2019-03-31	4200000	4367212.25	256496.84	3.98
BEP	2019-04-30	4300000	4406967.09	262362.73	2.49
BEP	2019-05-31	4400000	4603289.88	268346.47	4.62
BEP	2019-06-30	4500000	5053158.68	274132.78	12.29
BEP	2019-07-31	4600000	5339950.75	279509.57	16.09
BEP	2019-08-31	4700000	5783618.19	289721.30	23.06
BEP	2019-09-30	4800000	6271504.99	289721.30	30.66
BEP	2019-10-31	4900000	6672028.71	294312.68	36.16
BEP	2019-11-30	5000000	7394009.27	298705.24	47.88
BEP	2019-12-31	5100000	7521454.76	302680.88	47.48
BEP	2020-01-31	5200000	7968451.37	306787.00	53.24
BEP	2020-02-29	5300000	8252633.17	310590.98	55.71
BEP	2020-03-31	5400000	7111406.43	314063.40	31.69
BEP	2020-04-30	5500000	7964606.66	318737.13	44.81
BEP	2020-05-31	5600000	8405649.55	322890.51	50.10
BEP	2020-06-30	5700000	8341415.88	326778.02	46.34
BEP	2020-07-31	5800000	9499173.76	330674.41	63.78
BEP	2020-08-31	5900000	10118635.94	334021.88	71.50
BEP	2020-09-30	6000000	11818521.83	337350.77	96.98
BEP	2020-10-31	6100000	12298285.06	340044.74	101.61
BEP	2020-11-30	6200000	14524886.73	342675.85	134.27
BEP	2020-12-31	6300000	14892587.56	345135.27	136.39
BEP	2021-01-31	6400000	15736977.37	347394.65	145.89
BEP	2021-02-28	6500000	14755629.08	349576.63	127.01
BEP	2021-03-31	6600000	14991612.87	351915.81	127.15
BEP	2021-04-30	6700000	13918635.87	354253.90	107.74
BEP	2021-05-31	6800000	14192326.26	356860.10	108.71
BEP	2021-06-30	6900000	13861690.02	359390.46	100.89
BEP	2021-07-31	7000000	14233442.38	361989.89	103.33
BEP	2021-08-31	7100000	14772317.38	364568.54	108.06
BEP	2021-09-30	7200000	13546779.20	367021.93	88.15
BEP	2021-10-31	7300000	14826783.42	369745.24	103.11
BEP	2021-11-30	7400000	13510919.08	372201.64	82.58
BEP	2021-12-31	7500000	13421348.98	375002.76	78.95
BEP	2022-01-31	7600000	12674926.55	377792.16	66.78
BEP	2022-02-28	7700000	13682789.64	380924.01	77.70
BEP	2022-03-31	7800000	15756792.64	383656.99	102.01
BEP	2022-04-30	7900000	13590643.02	386097.80	72.03
BEP	2022-05-31	8000000	13839221.46	388960.67	72.99
BEP	2022-06-30	8100000	13632902.26	391750.07	68.31
BEP	2022-07-31	8200000	14895809.59	394590.98	81.66
BEP	2022-08-31	8300000	14781824.64	397254.10	78.09
BEP	2022-09-30	8400000	12518396.82	399948.79	49.03
BEP	2022-10-31	8500000	11760818.40	403043.81	38.36
BEP	2022-11-30	8600000	11498728.52	406459.11	33.71
BEP	2022-12-31	8700000	10487966.52	413889.76	20.55
BEP	2023-01-31	8800000	12064886.28	413889.76	37.10
BEP	2023-02-28	8900000	10901874.74	417376.51	22.49
BEP	2023-03-31	9000000	13269152.37	421109.24	47.44
BEP	2023-04-30	9100000	13156226.24	424394.39	44.57
BEP	2023-05-31	9200000	12965792.67	427631.69	40.93
BEP	2023-06-30	9300000	12707420.28	430906.08	36.64
BEP	2023-07-31	9400000	12659126.43	434275.35	34.67
BEP	2023-08-31	9500000	11129421.40	437821.45	17.15
BEP	2023-09-30	9600000	9604576.67	441792.86	0.05
BEP	2023-10-31	9700000	9360409.17	446584.43	-3.50
BEP	2023-11-30	9800000	11176838.45	451224.80	14.05
BEP	2023-12-31	9900000	11959576.89	455082.82	20.80
BEP	2024-01-31	10000000	11936665.89	458926.02	19.37
BEP	2024-02-29	10100000	10370295.53	462753.04	2.68
BEP	2024-03-31	10200000	10852859.85	467191.57	6.40
BEP	2024-04-30	10300000	9906568.59	471516.82	-3.82
BEP	2024-05-31	10400000	13260788.04	475808.67	27.51
BEP	2024-06-30	10500000	11874119.07	479375.00	13.09
BEP	2024-07-31	10600000	11767456.41	483461.64	11.01
BEP	2024-08-31	10700000	12041215.65	491678.88	12.53
BEP	2024-09-30	10800000	13855510.98	491678.88	28.29
BEP	2024-10-31	10900000	12708881.85	495279.89	16.60
BEP	2024-11-30	11000000	12995388.51	499246.57	18.14
BEP	2024-12-31	11100000	11466197.33	503124.04	3.30
BEP	2025-01-31	11200000	11108105.82	507451.17	-0.82
BEP	2025-02-28	11300000	11530223.58	512226.72	2.04
BEP	2025-03-31	11400000	11452829.09	516824.42	0.46
BEP	2025-04-30	11500000	12010035.14	521268.87	4.44
BEP	2025-05-31	11600000	12524596.83	525581.07	7.97
BEP	2025-06-30	11700000	13515164.92	529798.70	15.51
BEP	2025-07-31	11800000	14703403.04	533698.85	24.61
BEP	2025-08-31	11900000	13743534.32	541510.43	15.49
BEP	2025-09-30	12000000	13965554.55	541510.43	16.38
BEP	2025-10-31	12100000	14360856.92	541510.43	18.68
BWXT	2015-10-31	100000	0.00	0.00	-100.00
BWXT	2015-11-30	200000	107711.36	3537.32	-46.14
BWXT	2015-12-31	300000	215529.97	6784.07	-28.16
BWXT	2016-01-31	400000	298223.13	9960.69	-25.44
BWXT	2016-02-29	500000	424079.41	13294.03	-15.18
BWXT	2016-03-31	600000	548714.75	16350.26	-8.55
BWXT	2016-04-30	700000	644927.17	19314.98	-7.87
BWXT	2016-05-31	800000	784986.89	22319.79	-1.88
BWXT	2016-06-30	900000	898715.42	25124.84	-0.14
BWXT	2016-07-31	1000000	1029004.87	27954.49	2.90
BWXT	2016-08-31	1100000	1190147.04	30665.99	8.20
BWXT	2016-09-30	1200000	1274736.75	33222.23	6.23
BWXT	2016-10-31	1300000	1405888.34	35846.21	8.15
BWXT	2016-11-30	1400000	1507472.62	38495.22	7.68
BWXT	2016-12-31	1500000	1730185.62	43581.50	15.35
BWXT	2017-01-31	1600000	1808196.54	43581.50	13.01
BWXT	2017-02-28	1700000	2135640.02	45987.08	25.63
BWXT	2017-03-31	1800000	2289406.96	48096.79	27.19
BWXT	2017-04-30	1900000	2469092.62	50215.43	29.95
BWXT	2017-05-31	2000000	2538810.60	52238.90	26.94
BWXT	2017-06-30	2100000	2646421.38	54285.57	26.02
BWXT	2017-07-31	2200000	2968158.74	56343.18	34.92
BWXT	2017-08-31	2300000	3186833.48	58238.91	38.56
BWXT	2017-09-30	2400000	3365163.55	60070.75	40.22
BWXT	2017-10-31	2500000	3700929.85	61764.52	48.04
BWXT	2017-11-30	2600000	3960656.80	63421.25	52.33
BWXT	2017-12-31	2700000	3934104.94	65037.28	45.71
BWXT	2018-01-31	2800000	4230772.24	66689.35	51.10
BWXT	2018-02-28	2900000	4296388.92	68239.98	48.15
BWXT	2018-03-31	3000000	4434909.33	69808.11	47.83
BWXT	2018-04-30	3100000	4841279.69	71405.30	56.17
BWXT	2018-05-31	3200000	4865290.92	72899.18	52.04
BWXT	2018-06-30	3300000	4635471.06	74381.76	40.47
BWXT	2018-07-31	3400000	4996796.70	75985.35	46.96
BWXT	2018-08-31	3500000	4853068.47	79143.32	38.66
BWXT	2018-09-30	3600000	4949623.42	79143.32	37.49
BWXT	2018-10-31	3700000	4719423.88	80729.11	27.55
BWXT	2018-11-30	3800000	3726176.68	82401.07	-1.94
BWXT	2018-12-31	3900000	3234828.86	84614.93	-17.06
BWXT	2019-01-31	4000000	4047156.65	87185.63	1.18
BWXT	2019-02-28	4100000	4676026.42	89322.38	14.05
BWXT	2019-03-31	4200000	4526859.78	91304.15	7.78
BWXT	2019-04-30	4300000	4766153.18	93271.10	10.84
BWXT	2019-05-31	4400000	4432632.06	95243.49	0.74
BWXT	2019-06-30	4500000	5073367.86	97377.51	12.74
BWXT	2019-07-31	4600000	5353936.29	99312.49	16.39
BWXT	2019-08-31	4700000	6094183.99	102942.30	29.66
BWXT	2019-09-30	4800000	5889328.65	102942.30	22.69
BWXT	2019-10-31	4900000	6084864.24	104730.88	24.18
BWXT	2019-11-30	5000000	6400465.81	106443.80	28.01
BWXT	2019-12-31	5100000	6713287.32	108139.29	31.63
BWXT	2020-01-31	5200000	6976514.60	109710.88	34.16
BWXT	2020-02-29	5300000	6102662.53	111281.23	15.14
BWXT	2020-03-31	5400000	5508321.72	113084.00	2.01
BWXT	2020-04-30	5500000	6110802.09	115167.77	11.11
BWXT	2020-05-31	5600000	7327049.14	117101.63	30.84
BWXT	2020-06-30	5700000	6724079.76	118716.10	17.97
BWXT	2020-07-31	5800000	6568965.70	120487.26	13.26
BWXT	2020-08-31	5900000	6802577.50	122326.51	15.30
BWXT	2020-09-30	6000000	6990532.17	124143.70	16.51
BWXT	2020-10-31	6100000	6927062.38	125923.70	13.56
BWXT	2020-11-30	6200000	7266090.01	127744.20	17.20
BWXT	2020-12-31	6300000	7806285.81	129500.43	23.91
BWXT	2021-01-31	6400000	7074130.33	131196.78	10.53
BWXT	2021-02-28	6500000	7716313.11	133016.95	18.71
BWXT	2021-03-31	6600000	8880219.97	134671.21	34.55
BWXT	2021-04-30	6700000	9112271.94	136166.65	36.00
BWXT	2021-05-31	6800000	8608831.03	137653.20	26.60
BWXT	2021-06-30	6900000	8092511.40	139237.98	17.28
BWXT	2021-07-31	7000000	8095250.18	140958.56	15.65
BWXT	2021-08-31	7100000	8196146.18	142715.41	15.44
BWXT	2021-09-30	7200000	7781060.62	144468.26	8.07
BWXT	2021-10-31	7300000	8300236.77	146285.45	13.70
BWXT	2021-11-30	7400000	7060614.28	148021.26	-4.59
BWXT	2021-12-31	7500000	7189543.98	150157.56	-4.14
BWXT	2022-01-31	7600000	6775229.07	152218.14	-10.85
BWXT	2022-02-28	7700000	8252791.47	154488.80	7.18
BWXT	2022-03-31	7800000	8422332.07	156374.53	7.98
BWXT	2022-04-30	7900000	8214793.82	158220.23	3.98
BWXT	2022-05-31	8000000	8201742.50	160190.28	2.52
BWXT	2022-06-30	8100000	8933220.85	162156.85	10.29
BWXT	2022-07-31	8200000	9291475.50	163928.64	13.31
BWXT	2022-08-31	8300000	8637313.88	165687.97	4.06
BWXT	2022-09-30	8400000	8443073.67	167621.08	0.51
BWXT	2022-10-31	8500000	9657434.48	169488.15	13.62
BWXT	2022-11-30	8600000	10425789.88	171223.35	21.23
BWXT	2022-12-31	8700000	10139477.16	174577.77	16.55
BWXT	2023-01-31	8800000	10624803.15	174577.77	20.74
BWXT	2023-02-28	8900000	10769372.45	176229.30	21.00
BWXT	2023-03-31	9000000	11210439.80	177830.58	24.56
BWXT	2023-04-30	9100000	11585855.91	179403.15	27.32
BWXT	2023-05-31	9200000	10914857.22	180949.23	18.64
BWXT	2023-06-30	9300000	13066985.73	182576.30	40.51
BWXT	2023-07-31	9400000	12694430.43	183977.25	35.05
BWXT	2023-08-31	9500000	13676506.26	185419.01	43.96
BWXT	2023-09-30	9600000	14004083.09	186770.91	45.88
BWXT	2023-10-31	9700000	13975068.16	188140.39	44.07
BWXT	2023-11-30	9800000	14785220.54	189481.24	50.87
BWXT	2023-12-31	9900000	14636231.84	190749.79	47.84
BWXT	2024-01-31	10000000	15649026.38	192059.72	56.49
BWXT	2024-02-29	10100000	19486121.64	193257.18	92.93
BWXT	2024-03-31	10200000	19930366.02	194215.22	95.40
BWXT	2024-04-30	10300000	18693974.90	195196.57	81.49
BWXT	2024-05-31	10400000	18079698.92	196241.18	73.84
BWXT	2024-06-30	10500000	18748373.44	197351.30	78.56
BWXT	2024-07-31	10600000	19740287.01	198414.79	86.23
BWXT	2024-08-31	10700000	20641207.01	200400.07	92.91
BWXT	2024-09-30	10800000	21783486.79	200400.07	101.70
BWXT	2024-10-31	10900000	24506185.34	201282.84	124.83
BWXT	2024-11-30	11000000	26444606.99	202098.63	140.41
BWXT	2024-12-31	11100000	22598028.20	202873.04	103.59
BWXT	2025-01-31	11200000	23011753.55	203770.07	105.46
BWXT	2025-02-28	11300000	21278548.08	204660.46	88.31
BWXT	2025-03-31	11400000	20287186.60	205648.11	77.96
BWXT	2025-04-30	11500000	22548910.51	206643.24	96.08
BWXT	2025-05-31	11600000	26067421.12	207543.16	124.72
BWXT	2025-06-30	11700000	30012910.41	208336.19	156.52
BWXT	2025-07-31	11800000	31760750.55	209048.59	169.16
BWXT	2025-08-31	11900000	34082619.86	210334.62	186.41
BWXT	2025-09-30	12000000	38779392.24	210334.62	223.16
BWXT	2025-10-31	12100000	39256852.71	210334.62	224.44
BIAF	2022-09-30	100000	35060.24	401.61	-64.94
BIAF	2022-10-31	200000	131276.13	1535.39	-34.36
BIAF	2022-11-30	300000	220795.43	2725.87	-26.40
BIAF	2022-12-31	400000	288603.47	6012.57	-27.85
BIAF	2023-01-31	500000	470784.43	6012.57	-5.84
BIAF	2023-02-28	600000	372025.80	7294.62	-38.00
BIAF	2023-03-31	700000	522225.85	9210.33	-25.40
BIAF	2023-04-30	800000	657706.88	11242.85	-17.79
BIAF	2023-05-31	900000	706500.92	12868.87	-21.50
BIAF	2023-06-30	1000000	807050.38	14700.37	-19.29
BIAF	2023-07-31	1100000	869301.26	16464.04	-20.97
BIAF	2023-08-31	1200000	947494.42	18256.15	-21.04
BIAF	2023-09-30	1300000	702171.52	20108.01	-45.99
BIAF	2023-10-31	1400000	856176.33	22614.27	-38.84
BIAF	2023-11-30	1500000	1255878.19	25218.44	-16.27
BIAF	2023-12-31	1600000	1199931.11	27190.82	-25.00
BIAF	2024-01-31	1700000	1373587.19	29163.21	-19.20
BIAF	2024-02-29	1800000	2180408.79	31327.71	21.13
BIAF	2024-03-31	1900000	1984416.81	32746.15	4.44
BIAF	2024-04-30	2000000	2524067.11	34341.05	26.20
BIAF	2024-05-31	2100000	2570514.72	35701.59	22.41
BIAF	2024-06-30	2200000	2404602.61	37108.06	9.30
BIAF	2024-07-31	2300000	2884134.37	38609.56	25.40
BIAF	2024-08-31	2400000	1900455.62	42232.35	-20.81
BIAF	2024-09-30	2500000	2635298.53	42232.35	5.41
BIAF	2024-10-31	2600000	1887429.13	43996.02	-27.41
BIAF	2024-11-30	2700000	1692340.94	46429.11	-37.32
BIAF	2024-12-31	2800000	1348045.52	49378.96	-51.86
BIAF	2025-01-31	2900000	1206691.26	52925.06	-58.39
BIAF	2025-02-28	3000000	864298.40	57619.89	-71.19
BIAF	2025-03-31	3100000	528223.06	67720.90	-82.96
BIAF	2025-04-30	3200000	997984.03	70779.01	-68.81
BIAF	2025-05-31	3300000	653491.00	77796.55	-80.20
BIAF	2025-06-30	3400000	778953.75	90470.82	-77.09
BIAF	2025-07-31	3500000	980453.30	103097.09	-71.99
BIAF	2025-08-31	3600000	930797.79	128209.06	-74.14
BIAF	2025-09-30	3700000	379498.82	128209.06	-89.74
BIAF	2025-10-31	3800000	424625.62	162691.82	-88.83
BKN	2015-10-31	100000	0.00	0.00	-100.00
BKN	2015-11-30	200000	98236.44	6531.68	-50.88
BKN	2015-12-31	300000	202578.24	13162.98	-32.47
BKN	2016-01-31	400000	307361.52	19652.27	-23.16
BKN	2016-02-29	500000	412187.36	26005.51	-17.56
BKN	2016-03-31	600000	533768.04	32290.87	-11.04
BKN	2016-04-30	700000	649487.63	38340.47	-7.22
BKN	2016-05-31	800000	758396.08	44247.15	-5.20
BKN	2016-06-30	900000	894693.83	50010.84	-0.59
BKN	2016-07-31	1000000	974133.02	55569.48	-2.59
BKN	2016-08-31	1100000	1073021.60	61280.50	-2.45
BKN	2016-09-30	1200000	1145164.66	67007.88	-4.57
BKN	2016-10-31	1300000	1142648.38	72872.98	-12.10
BKN	2016-11-30	1400000	1154858.37	79262.76	-17.51
BKN	2016-12-31	1500000	1366171.69	93000.12	-8.92
BKN	2017-01-31	1600000	1380121.76	93000.12	-13.74
BKN	2017-02-28	1700000	1468286.99	99747.76	-13.63
BKN	2017-03-31	1800000	1544485.77	106663.39	-14.20
BKN	2017-04-30	1900000	1656631.75	113545.70	-12.81
BKN	2017-05-31	2000000	1791617.61	120404.41	-10.42
BKN	2017-06-30	2100000	1885597.37	127147.50	-10.21
BKN	2017-07-31	2200000	2072626.20	133890.59	-5.79
BKN	2017-08-31	2300000	2160129.24	140268.14	-6.08
BKN	2017-09-30	2400000	2195428.18	146753.22	-8.52
BKN	2017-10-31	2500000	2241140.91	153397.74	-10.35
BKN	2017-11-30	2600000	2328389.64	160247.05	-10.45
BKN	2017-12-31	2700000	2493218.01	167105.76	-7.66
BKN	2018-01-31	2800000	2419409.83	173808.18	-13.59
BKN	2018-02-28	2900000	2490522.19	180997.25	-14.12
BKN	2018-03-31	3000000	2585678.23	188323.26	-13.81
BKN	2018-04-30	3100000	2656337.32	195606.58	-14.31
BKN	2018-05-31	3200000	2820837.52	202937.96	-11.85
BKN	2018-06-30	3300000	2956124.95	210101.28	-10.42
BKN	2018-07-31	3400000	3045620.05	217233.95	-10.42
BKN	2018-08-31	3500000	3276600.85	231398.37	-6.38
BKN	2018-09-30	3600000	3070656.44	231398.37	-14.70
BKN	2018-10-31	3700000	3113238.14	238928.49	-15.86
BKN	2018-11-30	3800000	3297796.89	246656.46	-13.22
BKN	2018-12-31	3900000	3356401.68	254080.37	-13.94
BKN	2019-01-31	4000000	3642908.39	261515.31	-8.93
BKN	2019-02-28	4100000	3772320.14	268683.77	-7.99
BKN	2019-03-31	4200000	3899829.19	275801.21	-7.15
BKN	2019-04-30	4300000	4050460.53	282853.40	-5.80
BKN	2019-05-31	4400000	4260028.19	289797.84	-3.18
BKN	2019-06-30	4500000	4430662.15	296563.74	-1.54
BKN	2019-07-31	4600000	4718196.14	303225.97	2.57
BKN	2019-08-31	4700000	4948710.50	316009.61	5.29
BKN	2019-09-30	4800000	4917109.72	316009.61	2.44
BKN	2019-10-31	4900000	4909770.89	322374.99	0.20
BKN	2019-11-30	5000000	5098718.92	328949.61	1.97
BKN	2019-12-31	5100000	5225745.92	335413.73	2.47
BKN	2020-01-31	5200000	5462412.88	341828.10	5.05
BKN	2020-02-29	5300000	5427088.82	348113.46	2.40
BKN	2020-03-31	5400000	5362054.04	354398.81	-0.70
BKN	2020-04-30	5500000	5327654.38	361196.91	-3.13
BKN	2020-05-31	5600000	5614695.07	367935.45	0.26
BKN	2020-06-30	5700000	5785649.09	374475.67	1.50
BKN	2020-07-31	5800000	6410379.38	380890.04	10.52
BKN	2020-08-31	5900000	6150290.07	386810.71	4.24
BKN	2020-09-30	6000000	6143722.37	393072.45	2.40
BKN	2020-10-31	6100000	6277780.69	399349.91	2.91
BKN	2020-11-30	6200000	6998032.30	405683.03	12.87
BKN	2020-12-31	6300000	7070279.02	411541.26	12.23
BKN	2021-01-31	6400000	7129595.33	417423.62	11.40
BKN	2021-02-28	6500000	7415658.20	423268.15	14.09
BKN	2021-03-31	6600000	7552852.00	428895.61	14.44
BKN	2021-04-30	6700000	8343454.84	434554.92	24.53
BKN	2021-05-31	6800000	8442526.06	439714.88	24.15
BKN	2021-06-30	6900000	8216159.18	445320.26	19.07
BKN	2021-07-31	7000000	8334679.61	450766.89	19.07
BKN	2021-08-31	7100000	8393355.39	456160.63	18.22
BKN	2021-09-30	7200000	7965879.47	461522.56	10.64
BKN	2021-10-31	7300000	8005012.98	467309.60	9.66
BKN	2021-11-30	7400000	8148067.98	473174.70	10.11
BKN	2021-12-31	7500000	8310924.65	479015.82	10.81
BKN	2022-01-31	7600000	7717268.66	484753.05	1.54
BKN	2022-02-28	7700000	7675240.11	491058.22	-0.32
BKN	2022-03-31	7800000	7148516.05	497115.16	-8.35
BKN	2022-04-30	7900000	7631389.62	504054.79	-3.40
BKN	2022-05-31	8000000	7816237.01	510531.47	-2.30
BKN	2022-06-30	8100000	7030687.98	516962.34	-13.20
BKN	2022-07-31	8200000	7658535.92	524198.23	-6.60
BKN	2022-08-31	8300000	8037835.88	530900.64	-3.16
BKN	2022-09-30	8400000	6731242.84	537639.18	-19.87
BKN	2022-10-31	8500000	5922235.61	545325.58	-30.33
BKN	2022-11-30	8600000	7103359.88	554516.76	-17.40
BKN	2022-12-31	8700000	6656687.92	570899.49	-23.49
BKN	2023-01-31	8800000	7044899.75	570899.49	-19.94
BKN	2023-02-28	8900000	6871158.51	578867.61	-22.80
BKN	2023-03-31	9000000	7089655.32	587378.25	-21.23
BKN	2023-04-30	9100000	6999856.53	595732.47	-23.08
BKN	2023-05-31	9200000	6841784.97	604397.98	-25.63
BKN	2023-06-30	9300000	7131977.95	613239.71	-23.31
BKN	2023-07-31	9400000	7305481.61	621743.12	-22.28
BKN	2023-08-31	9500000	6913725.20	630239.29	-27.22
BKN	2023-09-30	9600000	6470695.56	639396.80	-32.60
BKN	2023-10-31	9700000	6310418.42	649219.98	-34.94
BKN	2023-11-30	9800000	7391102.85	659331.21	-24.58
BKN	2023-12-31	9900000	7923977.47	668126.28	-19.96
BKN	2024-01-31	10000000	7921832.49	676501.49	-20.78
BKN	2024-02-29	10100000	8252679.92	684869.69	-18.29
BKN	2024-03-31	10200000	8601625.52	693120.52	-15.67
BKN	2024-04-30	10300000	8421861.35	701237.40	-18.23
BKN	2024-05-31	10400000	8294236.44	709515.55	-20.25
BKN	2024-06-30	10500000	8594773.63	718026.18	-18.15
BKN	2024-07-31	10600000	8854491.81	726373.43	-16.47
BKN	2024-08-31	10700000	9171364.14	742620.56	-14.29
BKN	2024-09-30	10800000	9594657.63	742620.56	-11.16
BKN	2024-10-31	10900000	9205547.24	750248.32	-15.55
BKN	2024-11-30	11000000	9313704.91	758445.04	-15.33
BKN	2024-12-31	11100000	8547091.77	766555.34	-23.00
BKN	2025-01-31	11200000	8909492.18	775412.74	-20.45
BKN	2025-02-28	11300000	9244282.53	784078.25	-18.19
BKN	2025-03-31	11400000	9107432.19	792639.89	-20.11
BKN	2025-04-30	11500000	8774047.99	801282.94	-23.70
BKN	2025-05-31	11600000	8768784.23	810423.70	-24.41
BKN	2025-06-30	11700000	8950938.02	819682.96	-23.50
BKN	2025-07-31	11800000	8810130.63	828798.73	-25.34
BKN	2025-08-31	11900000	9109959.86	847438.13	-23.45
BKN	2025-09-30	12000000	9609948.49	847438.13	-19.92
BKN	2025-10-31	12100000	9516729.77	847438.13	-21.35
BCML	2015-10-31	100000	0.00	0.00	-100.00
BCML	2015-11-30	200000	100833.34	7575.76	-49.58
BCML	2015-12-31	300000	199928.00	15088.91	-33.36
BCML	2016-01-31	400000	296079.86	22636.08	-25.98
BCML	2016-02-29	500000	363981.66	30281.34	-27.20
BCML	2016-03-31	600000	463626.65	38635.55	-22.73
BCML	2016-04-30	700000	557381.53	46996.76	-20.37
BCML	2016-05-31	800000	669575.81	55428.46	-16.30
BCML	2016-06-30	900000	767089.93	63658.91	-14.77
BCML	2016-07-31	1000000	893714.26	71957.67	-10.63
BCML	2016-08-31	1100000	980271.78	80022.19	-10.88
BCML	2016-09-30	1200000	1084354.27	88158.88	-9.64
BCML	2016-10-31	1300000	1184273.03	96282.36	-8.90
BCML	2016-11-30	1400000	1378244.19	104412.44	-1.55
BCML	2016-12-31	1500000	1765876.51	118834.22	17.73
BCML	2017-01-31	1600000	1901347.57	118834.22	18.83
BCML	2017-02-28	1700000	2057315.28	125064.75	21.02
BCML	2017-03-31	1800000	2149857.08	131088.85	19.44
BCML	2017-04-30	1900000	2304731.59	137186.41	21.30
BCML	2017-05-31	2000000	2455441.49	143174.43	22.77
BCML	2017-06-30	2100000	2600143.26	149005.34	23.82
BCML	2017-07-31	2200000	2683122.20	154736.00	21.96
BCML	2017-08-31	2300000	2742996.45	160503.01	19.26
BCML	2017-09-30	2400000	2993705.32	166316.96	24.74
BCML	2017-10-31	2500000	3256402.70	171841.82	30.26
BCML	2017-11-30	2600000	3409431.13	177113.31	31.13
BCML	2017-12-31	2700000	3545892.90	182308.11	31.33
BCML	2018-01-31	2800000	3739617.65	187449.50	33.56
BCML	2018-02-28	2900000	4375451.71	192327.55	50.88
BCML	2018-03-31	3000000	4423871.01	196703.92	47.46
BCML	2018-04-30	3100000	4426140.85	201188.22	42.78
BCML	2018-05-31	3200000	4938862.11	205785.92	54.34
BCML	2018-06-30	3300000	5195856.05	209933.58	57.45
BCML	2018-07-31	3400000	5191606.53	213998.62	52.69
BCML	2018-08-31	3500000	5812965.83	221868.92	66.08
BCML	2018-09-30	3600000	5919462.81	221868.92	64.43
BCML	2018-10-31	3700000	5459126.55	225676.99	47.54
BCML	2018-11-30	3800000	5310108.53	229775.35	39.74
BCML	2018-12-31	3900000	5403351.90	234012.64	38.55
BCML	2019-01-31	4000000	5151187.87	238480.92	28.78
BCML	2019-02-28	4100000	5611039.35	243218.01	36.85
BCML	2019-03-31	4200000	5606147.30	247621.35	33.48
BCML	2019-04-30	4300000	5809889.31	252055.94	35.11
BCML	2019-05-31	4400000	5603964.59	256357.02	27.36
BCML	2019-06-30	4500000	5714493.34	260935.77	26.99
BCML	2019-07-31	4600000	6082438.46	265608.67	32.23
BCML	2019-08-31	4700000	6066416.16	274498.46	29.07
BCML	2019-09-30	4800000	6233859.86	274498.46	29.87
BCML	2019-10-31	4900000	5898208.45	279007.03	20.37
BCML	2019-11-30	5000000	6228379.16	283623.84	24.57
BCML	2019-12-31	5100000	6552828.82	288163.10	28.49
BCML	2020-01-31	5200000	6571523.48	292587.88	26.38
BCML	2020-02-29	5300000	6328267.13	296962.33	19.40
BCML	2020-03-31	5400000	3634704.56	301635.23	-32.69
BCML	2020-04-30	5500000	3824277.44	310160.38	-30.47
BCML	2020-05-31	5600000	4193777.34	318192.51	-25.11
BCML	2020-06-30	5700000	4208098.13	325956.48	-26.17
BCML	2020-07-31	5800000	3432290.55	333880.41	-40.82
BCML	2020-08-31	5900000	3981331.06	343514.32	-32.52
BCML	2020-09-30	6000000	3627452.37	352179.83	-39.54
BCML	2020-10-31	6100000	4006054.94	360905.84	-34.33
BCML	2020-11-30	6200000	5320543.08	369482.17	-14.18
BCML	2020-12-31	6300000	5707406.19	376229.81	-9.41
BCML	2021-01-31	6400000	5628971.66	382923.25	-12.05
BCML	2021-02-28	6500000	6661858.07	389810.30	2.49
BCML	2021-03-31	6600000	7129761.88	395658.25	8.03
BCML	2021-04-30	6700000	7258237.78	401229.28	8.33
BCML	2021-05-31	6800000	7532524.74	406723.79	10.77
BCML	2021-06-30	6900000	7397562.24	412120.44	7.21
BCML	2021-07-31	7000000	7642574.69	417627.05	9.18
BCML	2021-08-31	7100000	7324548.48	423139.73	3.16
BCML	2021-09-30	7200000	7977480.29	428896.78	10.80
BCML	2021-10-31	7300000	8204411.50	434325.66	12.39
BCML	2021-11-30	7400000	8003227.10	439496.29	8.15
BCML	2021-12-31	7500000	8346410.82	444904.62	11.29
BCML	2022-01-31	7600000	9364712.98	450226.60	23.22
BCML	2022-02-28	7700000	10214646.14	454792.81	32.66
BCML	2022-03-31	7800000	9998638.47	459285.18	28.19
BCML	2022-04-30	7900000	10506422.94	463859.74	32.99
BCML	2022-05-31	8000000	10851718.27	468352.10	35.65
BCML	2022-06-30	8100000	9774124.89	472636.59	20.67
BCML	2022-07-31	8200000	9352325.58	477403.04	14.05
BCML	2022-08-31	8300000	8979808.94	482525.99	8.19
BCML	2022-09-30	8400000	8578506.34	487969.65	2.13
BCML	2022-10-31	8500000	9489957.90	493497.56	11.65
BCML	2022-11-30	8600000	9455206.83	498692.37	9.94
BCML	2022-12-31	8700000	9665075.64	509224.23	11.09
BCML	2023-01-31	8800000	10240499.56	509224.23	16.37
BCML	2023-02-28	8900000	10553840.84	514069.19	18.58
BCML	2023-03-31	9000000	8865276.86	519044.31	-1.50
BCML	2023-04-30	9100000	8757960.00	525057.54	-3.76
BCML	2023-05-31	9200000	8610023.77	531155.11	-6.41
BCML	2023-06-30	9300000	8963787.17	537397.30	-3.62
BCML	2023-07-31	9400000	10954865.35	543396.10	16.54
BCML	2023-08-31	9500000	10568468.18	548441.51	11.25
BCML	2023-09-30	9600000	10633421.35	553535.76	10.76
BCML	2023-10-31	9700000	11062333.11	558703.71	14.04
BCML	2023-11-30	9800000	11780939.26	563681.31	20.21
BCML	2023-12-31	9900000	13406759.47	568323.84	35.42
BCML	2024-01-31	10000000	11687086.06	572615.69	16.87
BCML	2024-02-29	10100000	11560950.75	577470.05	14.46
BCML	2024-03-31	10200000	12007026.28	582582.53	17.72
BCML	2024-04-30	10300000	11619642.28	587443.98	12.81
BCML	2024-05-31	10400000	11957108.22	592522.70	14.97
BCML	2024-06-30	10500000	12162896.49	597685.32	15.84
BCML	2024-07-31	10600000	14516327.69	602587.28	36.95
BCML	2024-08-31	10700000	14076341.93	611217.61	31.55
BCML	2024-09-30	10800000	14498081.24	611217.61	34.24
BCML	2024-10-31	10900000	15295455.94	615511.30	40.33
BCML	2024-11-30	11000000	17962435.14	619607.98	63.29
BCML	2024-12-31	11100000	16722861.87	623057.44	50.66
BCML	2025-01-31	11200000	17546209.75	626874.24	56.66
BCML	2025-02-28	11300000	17339260.17	630518.55	53.44
BCML	2025-03-31	11400000	15965133.13	634292.14	40.05
BCML	2025-04-30	11500000	16599699.19	638204.50	44.35
BCML	2025-05-31	11600000	16943833.61	642055.10	46.07
BCML	2025-06-30	11700000	17897109.50	645871.89	52.97
BCML	2025-07-31	11800000	17540814.03	649419.25	48.65
BCML	2025-08-31	11900000	19864548.08	656462.26	66.93
BCML	2025-09-30	12000000	18873289.92	656462.26	57.28
BCML	2025-10-31	12100000	18446589.70	656462.26	52.45
BSAA	2025-08-31	100000	100000.00	9970.09	0.00
BSAA	2025-09-30	200000	100199.41	9970.09	-49.90
BSAA	2025-10-31	300000	100199.41	9970.09	-66.60
BEPC	2020-07-31	100000	0.00	0.00	-100.00
BEPC	2020-08-31	200000	108340.43	3191.49	-45.83
BEPC	2020-09-30	300000	241507.01	6181.92	-19.50
BEPC	2020-10-31	400000	379408.27	8523.47	-5.15
BEPC	2020-11-30	500000	563248.33	10674.32	12.65
BEPC	2020-12-31	600000	739314.83	12687.74	23.22
BEPC	2021-01-31	700000	806428.02	14413.37	15.20
BEPC	2021-02-28	800000	747853.38	16194.31	-6.52
BEPC	2021-03-31	900000	859721.52	18370.12	-4.48
BEPC	2021-04-30	1000000	850360.63	20500.50	-14.96
BEPC	2021-05-31	1100000	979520.96	22928.86	-10.95
BEPC	2021-06-30	1200000	1059604.15	25264.76	-11.70
BEPC	2021-07-31	1300000	1173622.09	27653.68	-9.72
BEPC	2021-08-31	1400000	1315643.68	30030.67	-6.03
BEPC	2021-09-30	1500000	1253038.27	32286.48	-16.46
BEPC	2021-10-31	1600000	1443545.07	34859.82	-9.78
BEPC	2021-11-30	1700000	1377824.74	37208.34	-18.95
BEPC	2021-12-31	1800000	1471955.17	39966.20	-18.22
BEPC	2022-01-31	1900000	1460987.62	42693.97	-23.11
BEPC	2022-02-28	2000000	1710599.83	45774.68	-14.47
BEPC	2022-03-31	2100000	2121575.52	48437.80	1.03
BEPC	2022-04-30	2200000	1821388.89	50735.06	-17.21
BEPC	2022-05-31	2300000	1937711.50	53557.53	-15.75
BEPC	2022-06-30	2400000	2004319.57	56285.30	-16.49
BEPC	2022-07-31	2500000	2310216.51	59054.62	-7.59
BEPC	2022-08-31	2600000	2366101.00	61633.26	-9.00
BEPC	2022-09-30	2700000	2099613.02	64247.64	-22.24
BEPC	2022-10-31	2800000	2085545.18	67210.61	-25.52
BEPC	2022-11-30	2900000	2296626.96	70427.08	-20.81
BEPC	2022-12-31	3000000	2124456.91	77140.77	-29.18
BEPC	2023-01-31	3100000	2431477.15	77140.77	-21.57
BEPC	2023-02-28	3200000	2237576.15	80343.85	-30.08
BEPC	2023-03-31	3300000	2929203.34	83811.25	-11.24
BEPC	2023-04-30	3400000	2898340.87	86750.70	-14.75
BEPC	2023-05-31	3500000	3014172.35	89760.93	-13.88
BEPC	2023-06-30	3600000	2920865.98	92667.07	-18.86
BEPC	2023-07-31	3700000	2987731.62	95852.79	-19.25
BEPC	2023-08-31	3800000	2772376.74	99190.58	-27.04
BEPC	2023-09-30	3900000	2461079.71	102801.99	-36.90
BEPC	2023-10-31	4000000	2440570.49	107230.69	-38.99
BEPC	2023-11-30	4100000	2959031.31	111493.26	-27.83
BEPC	2023-12-31	4200000	3313266.38	115083.93	-21.11
BEPC	2024-01-31	4300000	3309452.34	118533.39	-23.04
BEPC	2024-02-29	4400000	2895964.76	122089.58	-34.18
BEPC	2024-03-31	4500000	3102372.53	126266.69	-31.06
BEPC	2024-04-30	4600000	3029101.79	130340.01	-34.15
BEPC	2024-05-31	4700000	4233600.03	134229.55	-9.92
BEPC	2024-06-30	4800000	3899272.98	137395.11	-18.77
BEPC	2024-07-31	4900000	3962100.29	141000.01	-19.14
BEPC	2024-08-31	5000000	4219719.89	148112.32	-15.61
BEPC	2024-09-30	5100000	4837348.26	148112.32	-5.15
BEPC	2024-10-31	5200000	4624243.59	151217.91	-11.07
BEPC	2024-11-30	5300000	4933346.60	154553.46	-6.92
BEPC	2024-12-31	5400000	4361875.26	157696.14	-19.22
BEPC	2025-01-31	5500000	4304061.63	161261.20	-21.74
BEPC	2025-02-28	5600000	4598653.57	165122.21	-17.88
BEPC	2025-03-31	5700000	4714820.54	168868.93	-17.28
BEPC	2025-04-30	5800000	4905520.08	172365.43	-15.42
BEPC	2025-05-31	5900000	5168295.57	175852.18	-12.40
BEPC	2025-06-30	6000000	5877624.97	179305.22	-2.04
BEPC	2025-07-31	6100000	6679389.50	182347.51	9.50
BEPC	2025-08-31	6200000	6344638.71	188268.21	2.33
BEPC	2025-09-30	6300000	6480191.33	188268.21	2.86
BEPC	2025-10-31	6400000	6747532.55	188268.21	5.43
BSTZ	2019-06-30	100000	0.00	0.00	-100.00
BSTZ	2019-07-31	200000	99862.19	4593.48	-50.07
BSTZ	2019-08-31	300000	289424.93	13941.47	-3.53
BSTZ	2019-09-30	400000	288727.84	13941.47	-27.82
BSTZ	2019-10-31	500000	373896.72	18788.78	-25.22
BSTZ	2019-11-30	600000	473396.72	23788.78	-21.10
BSTZ	2019-12-31	700000	590633.33	28811.38	-15.62
BSTZ	2020-01-31	800000	702878.27	33614.46	-12.14
BSTZ	2020-02-29	900000	739073.05	38333.66	-17.88
BSTZ	2020-03-31	1000000	723238.86	43333.66	-27.68
BSTZ	2020-04-30	1100000	981648.48	49603.26	-10.76
BSTZ	2020-05-31	1200000	1161149.43	54874.74	-3.24
BSTZ	2020-06-30	1300000	1348624.97	59489.41	3.74
BSTZ	2020-07-31	1400000	1608650.83	63835.35	14.90
BSTZ	2020-08-31	1500000	1812960.37	67647.78	20.86
BSTZ	2020-09-30	1600000	1829779.98	71336.45	14.36
BSTZ	2020-10-31	1700000	1964623.20	75042.90	15.57
BSTZ	2020-11-30	1800000	2585691.41	78784.02	43.65
BSTZ	2020-12-31	1900000	2974987.03	81775.34	56.58
BSTZ	2021-01-31	2000000	2995862.92	84605.00	49.79
BSTZ	2021-02-28	2100000	3181176.72	87346.98	51.48
BSTZ	2021-03-31	2200000	3212056.80	89998.79	46.00
BSTZ	2021-04-30	2300000	3573166.07	92689.13	55.36
BSTZ	2021-05-31	2400000	3596343.77	95292.62	49.85
BSTZ	2021-06-30	2500000	4085291.84	97945.14	63.41
BSTZ	2021-07-31	2600000	4028619.27	100339.21	54.95
BSTZ	2021-08-31	2700000	4223617.94	102814.45	56.43
BSTZ	2021-09-30	2800000	4059299.90	105217.72	44.97
BSTZ	2021-10-31	2900000	4417521.02	107770.70	52.33
BSTZ	2021-11-30	3000000	4408291.71	110152.22	46.94
BSTZ	2021-12-31	3100000	4389687.94	112729.54	41.60
BSTZ	2022-01-31	3200000	3695076.80	115291.01	15.47
BSTZ	2022-02-28	3300000	3387566.99	118570.77	2.65
BSTZ	2022-03-31	3400000	3583455.74	122010.75	5.40
BSTZ	2022-04-30	3500000	3011140.26	125359.71	-13.97
BSTZ	2022-05-31	3600000	2932301.37	129461.43	-18.55
BSTZ	2022-06-30	3700000	2618877.50	133684.40	-29.22
BSTZ	2022-07-31	3800000	2968383.89	138709.53	-21.88
BSTZ	2022-08-31	3900000	2927608.32	143439.90	-24.93
BSTZ	2022-09-30	4000000	2617476.97	148383.05	-34.56
BSTZ	2022-10-31	4100000	2656281.31	153808.99	-35.21
BSTZ	2022-11-30	4200000	2748474.67	159609.45	-34.56
BSTZ	2022-12-31	4300000	2684404.58	171637.12	-37.57
BSTZ	2023-01-31	4400000	3115213.62	171637.12	-29.20
BSTZ	2023-02-28	4500000	3120849.21	177019.25	-30.65
BSTZ	2023-03-31	4600000	3413430.91	182634.07	-25.79
BSTZ	2023-04-30	4700000	3113828.60	188146.75	-33.75
BSTZ	2023-05-31	4800000	3377201.99	194203.69	-29.64
BSTZ	2023-06-30	4900000	3619926.61	199885.50	-26.12
BSTZ	2023-07-31	5000000	3833995.87	205355.96	-23.32
BSTZ	2023-08-31	5100000	3728056.79	210624.67	-26.90
BSTZ	2023-09-30	5200000	3567229.03	216195.70	-31.40
BSTZ	2023-10-31	5300000	3211111.77	222376.17	-39.41
BSTZ	2023-11-30	5400000	3886482.65	229155.83	-28.03
BSTZ	2023-12-31	5500000	3926457.95	234976.55	-28.61
BSTZ	2024-01-31	5600000	4095722.92	241066.68	-26.86
BSTZ	2024-02-29	5700000	4605669.09	246820.43	-19.20
BSTZ	2024-03-31	5800000	4891070.39	252117.04	-15.67
BSTZ	2024-04-30	5900000	4458748.93	257284.99	-24.43
BSTZ	2024-05-31	6000000	5184297.79	263028.82	-13.60
BSTZ	2024-06-30	6100000	5337256.58	268069.14	-12.50
BSTZ	2024-07-31	6200000	5142866.25	272975.91	-17.05
BSTZ	2024-08-31	6300000	5493159.82	283591.10	-12.81
BSTZ	2024-09-30	6400000	5444949.31	283591.10	-14.92
BSTZ	2024-10-31	6500000	5769619.72	288769.76	-11.24
BSTZ	2024-11-30	6600000	6258814.22	293703.16	-5.17
BSTZ	2024-12-31	6700000	6178649.72	298341.38	-7.78
BSTZ	2025-01-31	6800000	6417665.90	303149.07	-5.62
BSTZ	2025-02-28	6900000	6153976.24	307852.74	-10.81
BSTZ	2025-03-31	7000000	5553511.31	313050.25	-20.66
BSTZ	2025-04-30	7100000	5651522.36	318575.11	-20.40
BSTZ	2025-05-31	7200000	6280938.98	324093.87	-12.76
BSTZ	2025-06-30	7300000	6832349.51	329269.86	-6.41
BSTZ	2025-07-31	7400000	7106572.41	334112.47	-3.97
BSTZ	2025-08-31	7500000	7571140.13	343362.38	0.95
BSTZ	2025-09-30	7600000	7608910.20	343362.38	0.12
BSTZ	2025-10-31	7700000	7801192.95	343362.38	1.31
BLX	2015-10-31	100000	0.00	0.00	-100.00
BLX	2015-11-30	200000	101796.85	3667.03	-49.10
BLX	2015-12-31	300000	186711.62	7200.60	-37.76
BLX	2016-01-31	400000	260531.23	11172.01	-34.87
BLX	2016-02-29	500000	330383.91	15460.17	-33.92
BLX	2016-03-31	600000	481188.43	19867.40	-19.80
BLX	2016-04-30	700000	621252.29	24023.68	-11.25
BLX	2016-05-31	800000	744805.34	27916.24	-6.90
BLX	2016-06-30	900000	838513.64	31642.02	-6.83
BLX	2016-07-31	1000000	967671.28	35419.89	-3.23
BLX	2016-08-31	1100000	1130918.34	39145.67	2.81
BLX	2016-09-30	1200000	1201210.58	42626.35	0.10
BLX	2016-10-31	1300000	1246647.04	46223.47	-4.10
BLX	2016-11-30	1400000	1425146.78	50040.27	1.80
BLX	2016-12-31	1500000	1676556.27	56948.24	11.77
BLX	2017-01-31	1600000	1548992.22	56948.24	-3.19
BLX	2017-02-28	1700000	1703837.37	60570.12	0.23
BLX	2017-03-31	1800000	1777514.25	64077.66	-1.25
BLX	2017-04-30	1900000	1940139.29	67647.81	2.11
BLX	2017-05-31	2000000	1921294.31	71159.05	-3.94
BLX	2017-06-30	2100000	2048738.06	74826.08	-2.44
BLX	2017-07-31	2200000	2063896.76	78445.34	-6.19
BLX	2017-08-31	2300000	2217512.77	82251.96	-3.59
BLX	2017-09-30	2400000	2529218.20	85910.94	5.38
BLX	2017-10-31	2500000	2502460.89	89277.95	0.10
BLX	2017-11-30	2600000	2725314.03	92824.05	4.82
BLX	2017-12-31	2700000	2588964.05	96244.02	-4.11
BLX	2018-01-31	2800000	2965760.61	99924.55	5.92
BLX	2018-02-28	2900000	2876764.56	103294.96	-0.80
BLX	2018-03-31	3000000	3043906.24	106803.73	1.46
BLX	2018-04-30	3100000	2988700.32	110324.85	-3.59
BLX	2018-05-31	3200000	3037316.45	114056.20	-5.08
BLX	2018-06-30	3300000	2897970.08	117755.79	-12.18
BLX	2018-07-31	3400000	2895956.95	121832.43	-14.82
BLX	2018-08-31	3500000	2705198.15	130875.58	-22.71
BLX	2018-09-30	3600000	2737917.04	130875.58	-23.95
BLX	2018-10-31	3700000	2329166.28	135732.30	-37.05
BLX	2018-11-30	3800000	2475258.17	141443.32	-34.86
BLX	2018-12-31	3900000	2545544.90	147141.33	-34.73
BLX	2019-01-31	4000000	2871869.20	152921.68	-28.20
BLX	2019-02-28	4100000	3309692.32	158207.09	-19.28
BLX	2019-03-31	4200000	3246568.76	162980.36	-22.70
BLX	2019-04-30	4300000	3631086.93	167872.73	-15.56
BLX	2019-05-31	4400000	3442679.05	172565.36	-21.76
BLX	2019-06-30	4500000	3698686.42	177565.36	-17.81
BLX	2019-07-31	4600000	3833481.63	182373.05	-16.66
BLX	2019-08-31	4700000	3496667.17	192866.37	-25.60
BLX	2019-09-30	4800000	3845755.57	192866.37	-19.88
BLX	2019-10-31	4900000	4083713.63	197950.26	-16.66
BLX	2019-11-30	5000000	4373439.07	202755.64	-12.53
BLX	2019-12-31	5100000	4436821.96	207522.08	-13.00
BLX	2020-01-31	5200000	4277195.05	212162.45	-17.75
BLX	2020-02-29	5300000	3881717.22	217098.29	-26.76
BLX	2020-03-31	5400000	2294073.49	222509.54	-57.52
BLX	2020-04-30	5500000	2676206.94	234343.86	-51.34
BLX	2020-05-31	5600000	2870614.79	243272.44	-48.74
BLX	2020-06-30	5700000	2893386.54	251598.83	-49.24
BLX	2020-07-31	5800000	3040915.99	260575.49	-47.57
BLX	2020-08-31	5900000	3276507.70	269007.19	-44.47
BLX	2020-09-30	6000000	3366421.17	277071.71	-43.89
BLX	2020-10-31	6100000	3646149.09	285078.12	-40.23
BLX	2020-11-30	6200000	4322075.60	292625.29	-30.29
BLX	2020-12-31	6300000	4738073.75	299309.78	-24.79
BLX	2021-01-31	6400000	4659487.37	305740.65	-27.20
BLX	2021-02-28	6500000	4765799.30	312306.63	-26.68
BLX	2021-03-31	6600000	4822435.91	318733.37	-26.93
BLX	2021-04-30	6700000	4801546.02	325307.99	-28.34
BLX	2021-05-31	6800000	5070005.22	332023.91	-25.44
BLX	2021-06-30	6900000	5203077.46	338521.63	-24.59
BLX	2021-07-31	7000000	5686058.21	345027.81	-18.77
BLX	2021-08-31	7100000	5992467.16	351258.34	-15.60
BLX	2021-09-30	7200000	6264674.75	357165.02	-12.99
BLX	2021-10-31	7300000	6580257.41	362748.49	-9.86
BLX	2021-11-30	7400000	5984640.84	368285.59	-19.13
BLX	2021-12-31	7500000	6215946.86	374454.62	-17.12
BLX	2022-01-31	7600000	6269341.35	380421.21	-17.51
BLX	2022-02-28	7700000	5971829.95	386526.22	-22.44
BLX	2022-03-31	7800000	6121886.22	392932.37	-21.51
BLX	2022-04-30	7900000	5787680.79	399425.87	-26.74
BLX	2022-05-31	8000000	6041103.13	406261.14	-24.49
BLX	2022-06-30	8100000	5482729.19	413167.22	-32.31
BLX	2022-07-31	8200000	5824958.74	420574.63	-28.96
BLX	2022-08-31	8300000	6245501.30	427774.05	-24.75
BLX	2022-09-30	8400000	5676120.11	434618.68	-32.43
BLX	2022-10-31	8500000	6929426.89	441646.08	-18.48
BLX	2022-11-30	8600000	7386913.14	447963.20	-14.11
BLX	2022-12-31	8700000	7455067.21	460189.31	-14.31
BLX	2023-01-31	8800000	7929061.64	460189.31	-9.90
BLX	2023-02-28	8900000	8528419.05	466033.85	-4.18
BLX	2023-03-31	9000000	8193512.36	471433.42	-8.96
BLX	2023-04-30	9100000	8590331.09	477240.62	-5.60
BLX	2023-05-31	9200000	9409697.28	482796.17	2.28
BLX	2023-06-30	9300000	10762576.79	487877.47	15.73
BLX	2023-07-31	9400000	11480033.79	492282.76	22.13
BLX	2023-08-31	9500000	11716659.40	496468.61	23.33
BLX	2023-09-30	9600000	10615117.95	500713.09	10.57
BLX	2023-10-31	9700000	11417005.33	505624.68	17.70
BLX	2023-11-30	9800000	12426397.61	509905.51	26.80
BLX	2023-12-31	9900000	12714940.99	513942.65	28.43
BLX	2024-01-31	10000000	12456751.71	517952.27	24.57
BLX	2024-02-29	10100000	14603134.60	522099.93	44.59
BLX	2024-03-31	10200000	15573217.81	525766.96	52.68
BLX	2024-04-30	10300000	15032215.14	529117.04	45.94
BLX	2024-05-31	10400000	15981858.93	532551.11	53.67
BLX	2024-06-30	10500000	15900155.17	535900.07	51.43
BLX	2024-07-31	10600000	17433488.87	539235.63	64.47
BLX	2024-08-31	10700000	17106756.83	545670.07	59.88
BLX	2024-09-30	10800000	17728821.42	545670.07	64.16
BLX	2024-10-31	10900000	17544915.54	548793.12	60.96
BLX	2024-11-30	11000000	18803155.90	551897.74	70.94
BLX	2024-12-31	11100000	19734463.82	554806.41	77.79
BLX	2025-01-31	11200000	21066828.44	557618.56	88.10
BLX	2025-02-28	11300000	23739738.13	560295.93	110.09
BLX	2025-03-31	11400000	20598952.16	562812.92	80.69
BLX	2025-04-30	11500000	21659810.64	565530.32	88.35
BLX	2025-05-31	11600000	23304240.69	568118.98	100.90
BLX	2025-06-30	11700000	22992773.03	570540.28	96.52
BLX	2025-07-31	11800000	22897651.20	573014.31	94.05
BLX	2025-08-31	11900000	26650440.21	577724.68	123.95
BLX	2025-09-30	12000000	26558004.35	577724.68	121.32
BLX	2025-10-31	12100000	26020720.21	577724.68	115.05
BWFG	2015-10-31	100000	0.00	0.00	-100.00
BWFG	2015-11-30	200000	101756.20	5165.29	-49.12
BWFG	2015-12-31	300000	202430.33	10198.00	-32.52
BWFG	2016-01-31	400000	297345.88	15248.51	-25.66
BWFG	2016-02-29	500000	398976.02	20376.71	-20.20
BWFG	2016-03-31	600000	498162.79	25455.43	-16.97
BWFG	2016-04-30	700000	632217.39	30541.90	-9.68
BWFG	2016-05-31	800000	759238.77	35297.01	-5.10
BWFG	2016-06-30	900000	880829.03	39928.79	-2.13
BWFG	2016-07-31	1000000	978470.47	44455.72	-2.15
BWFG	2016-08-31	1100000	1099515.22	49019.85	-0.04
BWFG	2016-09-30	1200000	1266242.59	53450.51	5.52
BWFG	2016-10-31	1300000	1422448.41	57682.42	9.42
BWFG	2016-11-30	1400000	1802146.39	61823.20	28.72
BWFG	2016-12-31	1500000	2220555.51	68324.79	48.04
BWFG	2017-01-31	1600000	2002599.41	68324.79	25.16
BWFG	2017-02-28	1700000	2356394.12	71731.94	38.61
BWFG	2017-03-31	1800000	2570664.57	74750.35	42.81
BWFG	2017-04-30	1900000	2808022.50	77698.47	47.79
BWFG	2017-05-31	2000000	2497321.79	80480.88	24.87
BWFG	2017-06-30	2100000	2614584.05	83720.27	24.50
BWFG	2017-07-31	2200000	2850822.95	86888.84	29.58
BWFG	2017-08-31	2300000	3044857.90	89818.81	32.39
BWFG	2017-09-30	2400000	3426553.89	92759.99	42.77
BWFG	2017-10-31	2500000	3496682.14	95537.77	39.87
BWFG	2017-11-30	2600000	3469938.38	98326.39	33.46
BWFG	2017-12-31	2700000	3474530.52	101180.27	28.69
BWFG	2018-01-31	2800000	3478501.60	104146.75	24.23
BWFG	2018-02-28	2900000	3350914.01	107057.96	15.55
BWFG	2018-03-31	3000000	3555768.84	110153.93	18.53
BWFG	2018-04-30	3100000	3578756.30	113323.51	15.44
BWFG	2018-05-31	3200000	3609042.75	116458.30	12.78
BWFG	2018-06-30	3300000	3848011.81	119689.32	16.61
BWFG	2018-07-31	3400000	3991497.13	122815.30	17.40
BWFG	2018-08-31	3500000	4065366.92	129059.27	16.15
BWFG	2018-09-30	3600000	4047298.70	129059.27	12.42
BWFG	2018-10-31	3700000	4010069.90	132258.24	8.38
BWFG	2018-11-30	3800000	4020873.13	135519.82	5.81
BWFG	2018-12-31	3900000	3988294.34	138916.56	2.26
BWFG	2019-01-31	4000000	4115280.28	142397.24	2.88
BWFG	2019-02-28	4100000	4414924.21	145851.47	7.68
BWFG	2019-03-31	4200000	4350933.06	149106.68	3.59
BWFG	2019-04-30	4300000	4651292.01	152551.40	8.17
BWFG	2019-05-31	4400000	4452386.17	155895.88	1.19
BWFG	2019-06-30	4500000	4574596.54	159393.60	1.66
BWFG	2019-07-31	4600000	4576394.44	162861.01	-0.51
BWFG	2019-08-31	4700000	4478369.89	170215.51	-4.72
BWFG	2019-09-30	4800000	4680926.43	170215.51	-2.48
BWFG	2019-10-31	4900000	4976865.95	173894.68	1.57
BWFG	2019-11-30	5000000	5193515.34	177374.15	3.87
BWFG	2019-12-31	5100000	5215193.99	180831.97	2.26
BWFG	2020-01-31	5200000	4981030.88	184277.87	-4.21
BWFG	2020-02-29	5300000	5350485.82	187934.17	0.95
BWFG	2020-03-31	5400000	2922027.43	191482.79	-45.89
BWFG	2020-04-30	5500000	3037240.05	199163.28	-44.78
BWFG	2020-05-31	5600000	3021760.65	206404.41	-46.04
BWFG	2020-06-30	5700000	3391108.41	213277.26	-40.51
BWFG	2020-07-31	5800000	3272075.29	219602.37	-43.58
BWFG	2020-08-31	5900000	3529589.54	226255.73	-40.18
BWFG	2020-09-30	6000000	3292867.81	232711.51	-45.12
BWFG	2020-10-31	6100000	3949520.39	239364.87	-35.25
BWFG	2020-11-30	6200000	4488661.00	245282.03	-27.60
BWFG	2020-12-31	6300000	4901803.04	250731.62	-22.19
BWFG	2021-01-31	6400000	4979260.58	256003.10	-22.20
BWFG	2021-02-28	6500000	6477574.25	261192.52	-0.35
BWFG	2021-03-31	6600000	7146253.03	265167.08	8.28
BWFG	2021-04-30	6700000	7262274.11	268873.53	8.39
BWFG	2021-05-31	6800000	7782693.94	272503.29	14.45
BWFG	2021-06-30	6900000	7627597.94	275962.31	10.54
BWFG	2021-07-31	7000000	8057314.44	279573.72	15.10
BWFG	2021-08-31	7100000	8515350.60	282996.03	19.93
BWFG	2021-09-30	7200000	8352618.07	286342.75	16.01
BWFG	2021-10-31	7300000	8605710.53	289754.56	17.89
BWFG	2021-11-30	7400000	9043640.36	293053.80	22.21
BWFG	2021-12-31	7500000	9730579.40	296302.66	29.74
BWFG	2022-01-31	7600000	10128462.18	299392.89	33.27
BWFG	2022-02-28	7700000	10536644.27	302342.75	36.84
BWFG	2022-03-31	7800000	10325889.17	305228.75	32.38
BWFG	2022-04-30	7900000	10477924.77	308174.26	32.63
BWFG	2022-05-31	8000000	11113702.81	310959.77	38.92
BWFG	2022-06-30	8100000	9741839.17	313746.84	20.27
BWFG	2022-07-31	8200000	10388750.67	316923.46	26.69
BWFG	2022-08-31	8300000	10084338.81	319934.60	21.50
BWFG	2022-09-30	8400000	9405126.12	323089.18	11.97
BWFG	2022-10-31	8500000	9999484.82	326353.95	17.64
BWFG	2022-11-30	8600000	9750989.11	329536.64	13.38
BWFG	2022-12-31	8700000	9895136.24	336226.17	13.74
BWFG	2023-01-31	8800000	9942207.70	336226.17	12.98
BWFG	2023-02-28	8900000	10247041.49	339530.86	15.14
BWFG	2023-03-31	9000000	8522810.70	342832.28	-5.30
BWFG	2023-04-30	9100000	8068069.25	346864.54	-11.34
BWFG	2023-05-31	9200000	8024772.59	351193.54	-12.77
BWFG	2023-06-30	9300000	8668282.95	355548.94	-6.79
BWFG	2023-07-31	9400000	9834235.60	359569.85	4.62
BWFG	2023-08-31	9500000	9450488.48	363200.93	-0.52
BWFG	2023-09-30	9600000	8906853.50	366990.25	-7.22
BWFG	2023-10-31	9700000	9080826.55	371100.40	-6.38
BWFG	2023-11-30	9800000	10115995.89	375222.41	3.22
BWFG	2023-12-31	9900000	11430780.32	378753.49	15.46
BWFG	2024-01-31	10000000	10605248.60	382171.12	6.05
BWFG	2024-02-29	10100000	9825814.46	385779.93	-2.71
BWFG	2024-03-31	10200000	10111517.81	389804.07	-0.87
BWFG	2024-04-30	10300000	9029163.44	393770.75	-12.34
BWFG	2024-05-31	10400000	9846718.80	398008.04	-5.32
BWFG	2024-06-30	10500000	10200176.84	402056.62	-2.86
BWFG	2024-07-31	10600000	11427897.66	405964.40	7.81
BWFG	2024-08-31	10700000	12588252.06	413000.40	17.65
BWFG	2024-09-30	10800000	12369362.35	413000.40	14.53
BWFG	2024-10-31	10900000	11874118.18	416489.59	8.94
BWFG	2024-11-30	11000000	13922539.49	419986.09	26.57
BWFG	2024-12-31	11100000	13176760.64	423009.98	18.71
BWFG	2025-01-31	11200000	13292355.53	426310.31	18.68
BWFG	2025-02-28	11300000	13611474.78	429519.55	20.46
BWFG	2025-03-31	11400000	13063904.18	432866.27	14.60
BWFG	2025-04-30	11500000	14791906.55	436210.75	28.63
BWFG	2025-05-31	11600000	15244486.75	439195.83	31.42
BWFG	2025-06-30	11700000	15928057.96	442077.67	36.14
BWFG	2025-07-31	11800000	17748274.77	444818.90	50.41
BWFG	2025-08-31	11900000	19015103.18	449742.28	59.79
BWFG	2025-09-30	12000000	19901096.02	449742.28	65.84
BWFG	2025-10-31	12100000	19550297.59	449742.28	61.57
BINI	2015-10-31	100000	0.00	0.00	-100.00
BINI	2015-11-30	200000	240000.00	0.00	20.00
BINI	2015-12-31	300000	235238.09	0.00	-21.59
BINI	2016-01-31	400000	389307.36	0.00	-2.67
BINI	2016-02-29	500000	450909.08	0.00	-9.82
BINI	2016-03-31	600000	820627.67	0.00	36.77
BINI	2016-04-30	700000	1021471.91	0.00	45.92
BINI	2016-05-31	800000	766187.49	0.00	-4.23
BINI	2016-06-30	900000	682737.46	0.00	-24.14
BINI	2016-07-31	1000000	917603.46	0.00	-8.24
BINI	2016-08-31	1100000	677190.16	0.00	-38.44
BINI	2016-09-30	1200000	633195.75	0.00	-47.23
BINI	2016-10-31	1300000	719662.64	0.00	-44.64
BINI	2016-11-30	1400000	664416.74	0.00	-52.54
BINI	2016-12-31	1500000	724977.43	0.00	-51.67
BINI	2017-01-31	1600000	850640.17	0.00	-46.83
BINI	2017-02-28	1700000	876079.04	0.00	-48.47
BINI	2017-03-31	1800000	1122118.57	0.00	-37.66
BINI	2017-04-30	1900000	1072623.15	0.00	-43.55
BINI	2017-05-31	2000000	1057935.09	0.00	-47.10
BINI	2017-06-30	2100000	1028663.65	0.00	-51.02
BINI	2017-07-31	2200000	762992.83	0.00	-65.32
BINI	2017-08-31	2300000	547763.11	0.00	-76.18
BINI	2017-09-30	2400000	1946185.75	0.00	-18.91
BINI	2017-10-31	2500000	1168929.76	0.00	-53.24
BINI	2017-11-30	2600000	1159867.95	0.00	-55.39
BINI	2017-12-31	2700000	3250770.69	0.00	20.40
BINI	2018-01-31	2800000	2190901.72	0.00	-21.75
BINI	2018-02-28	2900000	1833139.17	0.00	-36.79
BINI	2018-03-31	3000000	2320766.81	0.00	-22.64
BINI	2018-04-30	3100000	2769681.72	0.00	-10.66
BINI	2018-05-31	3200000	2423457.88	0.00	-24.27
BINI	2018-06-30	3300000	2758862.46	0.00	-16.40
BINI	2018-07-31	3400000	2778493.39	0.00	-18.28
BINI	2018-08-31	3500000	2601044.98	0.00	-25.68
BINI	2018-09-30	3600000	2257589.64	0.00	-37.29
BINI	2018-10-31	3700000	1999555.02	0.00	-45.96
BINI	2018-11-30	3800000	3251205.58	0.00	-14.44
BINI	2018-12-31	3900000	2682257.86	0.00	-31.22
BINI	2019-01-31	4000000	2911436.51	0.00	-27.21
BINI	2019-02-28	4100000	3112686.03	0.00	-24.08
BINI	2019-03-31	4200000	3059111.73	0.00	-27.16
BINI	2019-04-30	4300000	3025088.98	0.00	-29.65
BINI	2019-05-31	4400000	2180778.90	0.00	-50.44
BINI	2019-06-30	4500000	2641491.76	0.00	-41.30
BINI	2019-07-31	4600000	2207590.76	0.00	-52.01
BINI	2019-08-31	4700000	3103985.11	0.00	-33.96
BINI	2019-09-30	4800000	2961422.02	0.00	-38.30
BINI	2019-10-31	4900000	2771238.62	0.00	-43.44
BINI	2019-11-30	5000000	2722999.55	0.00	-45.54
BINI	2019-12-31	5100000	2315632.18	0.00	-54.60
BINI	2020-01-31	5200000	2405979.27	0.00	-53.73
BINI	2020-02-29	5300000	2372261.02	0.00	-55.24
BINI	2020-03-31	5400000	1507895.80	0.00	-72.08
BINI	2020-04-30	5500000	1916078.29	0.00	-65.16
BINI	2020-05-31	5600000	1993157.72	0.00	-64.41
BINI	2020-06-30	5700000	8427806.18	0.00	47.86
BINI	2020-07-31	5800000	14387656.09	0.00	148.06
BINI	2020-08-31	5900000	6589090.40	0.00	11.68
BINI	2020-09-30	6000000	8994094.37	0.00	49.90
BINI	2020-10-31	6100000	5958942.70	0.00	-2.31
BINI	2020-11-30	6200000	10543442.70	0.00	70.06
BINI	2020-12-31	6300000	14492309.30	0.00	130.04
BINI	2021-01-31	6400000	13181382.49	0.00	105.96
BINI	2021-02-28	6500000	10843504.06	0.00	66.82
BINI	2021-03-31	6600000	11608982.76	0.00	75.89
BINI	2021-04-30	6700000	12196705.48	0.00	82.04
BINI	2021-05-31	6800000	11172130.70	0.00	64.30
BINI	2021-06-30	6900000	14092462.65	0.00	104.24
BINI	2021-07-31	7000000	13354006.50	0.00	90.77
BINI	2021-08-31	7100000	12114364.89	0.00	70.62
BINI	2021-09-30	7200000	9207762.89	0.00	27.89
BINI	2021-10-31	7300000	10494099.47	0.00	43.75
BINI	2021-11-30	7400000	9035220.34	0.00	22.10
BINI	2021-12-31	7500000	6039894.69	0.00	-19.47
BINI	2022-01-31	7600000	3774056.70	0.00	-50.34
BINI	2022-02-28	7700000	2042698.53	0.00	-73.47
BINI	2022-03-31	7800000	3905999.71	0.00	-49.92
BINI	2022-04-30	7900000	1776167.44	0.00	-77.52
BINI	2022-05-31	8000000	1992340.98	0.00	-75.10
BINI	2022-06-30	8100000	1534489.51	0.00	-81.06
BINI	2022-07-31	8200000	1261625.34	0.00	-84.61
BINI	2022-08-31	8300000	1146997.54	0.00	-86.18
BINI	2022-09-30	8400000	616501.62	0.00	-92.66
BINI	2022-10-31	8500000	1030062.88	0.00	-87.88
BINI	2022-11-30	8600000	455233.23	0.00	-94.71
BINI	2022-12-31	8700000	926647.85	0.00	-89.35
BINI	2023-01-31	8800000	1086414.74	0.00	-87.65
BINI	2023-02-28	8900000	800641.90	0.00	-91.00
BINI	2023-03-31	9000000	514441.49	0.00	-94.28
BINI	2023-04-30	9100000	389306.64	0.00	-95.72
BINI	2023-05-31	9200000	183811.21	0.00	-98.00
BINI	2023-06-30	9300000	42562.45	0.00	-99.54
BINI	2023-07-31	9400000	180301.06	0.00	-98.08
BINI	2023-08-31	9500000	126973.99	0.00	-98.66
BINI	2023-09-30	9600000	205634.20	0.00	-97.86
BINI	2023-10-31	9700000	179630.52	0.00	-98.15
BINI	2023-11-30	9800000	155350.29	0.00	-98.41
BINI	2023-12-31	9900000	237309.54	0.00	-97.60
BINI	2024-01-31	10000000	171166.80	0.00	-98.29
BINI	2024-02-29	10100000	271541.79	0.00	-97.31
BINI	2024-03-31	10200000	273898.43	0.00	-97.31
BINI	2024-04-30	10300000	457111.77	0.00	-95.56
BINI	2024-05-31	10400000	421468.36	0.00	-95.95
BINI	2024-06-30	10500000	283294.48	0.00	-97.30
BINI	2024-07-31	10600000	184859.56	0.00	-98.26
BINI	2024-08-31	10700000	156841.75	0.00	-98.53
BINI	2024-09-30	10800000	22456.89	0.00	-99.79
BINI	2024-10-31	10900000	89160.25	0.00	-99.18
BINI	2024-11-30	11000000	256373.89	0.00	-97.67
BINI	2024-12-31	11100000	161798.36	0.00	-98.54
BINI	2025-01-31	11200000	67814.14	0.00	-99.39
BINI	2025-02-28	11300000	26490.59	0.00	-99.77
BINI	2025-03-31	11400000	6250.12	0.02	-99.95
BINI	2025-04-30	11500000	3767.05	0.39	-99.97
BINI	2025-05-31	11600000	21825.36	10.91	-99.81
BINI	2025-06-30	11700000	8879.21	82.60	-99.92
BINI	2025-07-31	11800000	13729.20	1372.92	-99.88
BINI	2025-08-31	11900000	103823.63	399321.65	-99.13
BINI	2025-09-30	12000000	1201958.17	399321.65	-89.98
BINI	2025-10-31	12100000	718778.95	399321.65	-94.06
BHFAO	2020-05-31	100000	0.00	0.00	-100.00
BHFAO	2020-06-30	200000	99646.09	3932.36	-50.18
BHFAO	2020-07-31	300000	204936.76	7861.02	-31.69
BHFAO	2020-08-31	400000	325143.14	11704.22	-18.71
BHFAO	2020-09-30	500000	426556.62	15305.22	-14.69
BHFAO	2020-10-31	600000	517665.14	18948.21	-13.72
BHFAO	2020-11-30	700000	617922.02	22617.94	-11.73
BHFAO	2020-12-31	800000	745511.47	26268.90	-6.81
BHFAO	2021-01-31	900000	822277.15	29846.72	-8.64
BHFAO	2021-02-28	1000000	902401.03	33459.44	-9.76
BHFAO	2021-03-31	1100000	1036129.56	37137.26	-5.81
BHFAO	2021-04-30	1200000	1141525.15	40667.09	-4.87
BHFAO	2021-05-31	1300000	1228363.45	44185.74	-5.51
BHFAO	2021-06-30	1400000	1378641.25	47769.97	-1.53
BHFAO	2021-07-31	1500000	1460094.09	51231.37	-2.66
BHFAO	2021-08-31	1600000	1561064.49	54754.98	-2.43
BHFAO	2021-09-30	1700000	1658038.29	58238.09	-2.47
BHFAO	2021-10-31	1800000	1752585.88	61754.26	-2.63
BHFAO	2021-11-30	1900000	1780161.40	65279.11	-6.31
BHFAO	2021-12-31	2000000	1902857.28	68894.18	-4.86
BHFAO	2022-01-31	2100000	1943199.69	72534.51	-7.47
BHFAO	2022-02-28	2200000	1983549.94	76290.38	-9.84
BHFAO	2022-03-31	2300000	2072741.98	80090.50	-9.88
BHFAO	2022-04-30	2400000	2149292.19	83956.72	-10.45
BHFAO	2022-05-31	2500000	2242490.11	87940.79	-10.30
BHFAO	2022-06-30	2600000	2225899.46	91865.44	-14.39
BHFAO	2022-07-31	2700000	2504016.34	95902.58	-7.26
BHFAO	2022-08-31	2800000	2489199.01	99687.59	-11.10
BHFAO	2022-09-30	2900000	2545364.99	103723.10	-12.23
BHFAO	2022-10-31	3000000	2446392.86	107818.10	-18.45
BHFAO	2022-11-30	3100000	2865811.37	112252.69	-7.55
BHFAO	2022-12-31	3200000	2773838.68	120496.90	-13.32
BHFAO	2023-01-31	3300000	3188347.85	120496.90	-3.38
BHFAO	2023-02-28	3400000	3150473.90	124279.05	-7.34
BHFAO	2023-03-31	3500000	3058698.19	128247.30	-12.61
BHFAO	2023-04-30	3600000	3310349.20	132413.97	-8.05
BHFAO	2023-05-31	3700000	3342614.30	136488.95	-9.66
BHFAO	2023-06-30	3800000	3268864.89	140535.89	-13.98
BHFAO	2023-07-31	3900000	3530864.74	144766.91	-9.47
BHFAO	2023-08-31	4000000	3546614.97	148892.32	-11.33
BHFAO	2023-09-30	4100000	3773161.33	153069.43	-7.97
BHFAO	2023-10-31	4200000	3152168.35	157372.35	-24.95
BHFAO	2023-11-30	4300000	3568011.88	162182.36	-17.02
BHFAO	2023-12-31	4400000	3743640.98	166532.08	-14.92
BHFAO	2024-01-31	4500000	4355533.37	170939.30	-3.21
BHFAO	2024-02-29	4600000	4372453.28	174898.13	-4.95
BHFAO	2024-03-31	4700000	4481659.26	178908.56	-4.65
BHFAO	2024-04-30	4800000	4257262.48	182872.09	-11.31
BHFAO	2024-05-31	4900000	4453374.38	187116.58	-9.11
BHFAO	2024-06-30	5000000	4786168.10	191293.69	-4.28
BHFAO	2024-07-31	5100000	4771220.63	195301.70	-6.45
BHFAO	2024-08-31	5200000	5106178.36	203271.42	-1.80
BHFAO	2024-09-30	5300000	5091949.03	203271.42	-3.93
BHFAO	2024-10-31	5400000	5118163.43	207213.09	-5.22
BHFAO	2024-11-30	5500000	5287227.56	211235.61	-3.87
BHFAO	2024-12-31	5600000	4768617.55	215287.48	-14.85
BHFAO	2025-01-31	5700000	4674528.36	219667.68	-17.99
BHFAO	2025-02-28	5800000	5002510.37	224428.45	-13.75
BHFAO	2025-03-31	5900000	4571770.70	228931.94	-22.51
BHFAO	2025-04-30	6000000	4624884.03	233934.44	-22.92
BHFAO	2025-05-31	6100000	5071695.19	239005.44	-16.86
BHFAO	2025-06-30	6200000	4706946.65	243630.78	-24.08
BHFAO	2025-07-31	6300000	4154187.54	248753.73	-34.06
BHFAO	2025-08-31	6400000	4808428.47	260196.35	-24.87
BHFAO	2025-09-30	6500000	4311453.48	260196.35	-33.67
BHFAO	2025-10-31	6600000	4235996.79	260196.35	-35.82
BTAI	2018-03-31	100000	0.00	0.00	-100.00
BTAI	2018-04-30	200000	70110.70	576.57	-64.94
BTAI	2018-05-31	300000	248505.58	1413.25	-17.16
BTAI	2018-06-30	400000	290689.63	1974.79	-27.33
BTAI	2018-07-31	500000	427023.96	2655.62	-14.60
BTAI	2018-08-31	600000	580883.03	3946.22	-3.19
BTAI	2018-09-30	700000	483648.26	3946.22	-30.91
BTAI	2018-10-31	800000	387502.73	4767.50	-51.56
BTAI	2018-11-30	900000	454682.71	5883.58	-49.48
BTAI	2018-12-31	1000000	439204.58	7111.47	-56.08
BTAI	2019-01-31	1100000	763461.63	8902.30	-30.59
BTAI	2019-02-28	1200000	1365485.39	10064.01	13.79
BTAI	2019-03-31	1300000	1703404.12	10764.69	31.03
BTAI	2019-04-30	1400000	1940223.44	11418.45	38.59
BTAI	2019-05-31	1500000	2056197.38	12021.73	37.08
BTAI	2019-06-30	1600000	2215793.44	12635.68	38.49
BTAI	2019-07-31	1700000	2272859.78	13189.76	33.70
BTAI	2019-08-31	1800000	2261436.04	14407.72	25.64
BTAI	2019-09-30	1900000	1622885.73	14407.72	-14.58
BTAI	2019-10-31	2000000	1023876.49	15382.76	-48.81
BTAI	2019-11-30	2100000	1676901.64	16849.90	-20.15
BTAI	2019-12-31	2200000	4175239.47	17861.22	89.78
BTAI	2020-01-31	2300000	4857205.68	18320.78	111.18
BTAI	2020-02-29	2400000	11210112.95	18683.52	367.09
BTAI	2020-03-31	2500000	6752224.89	18882.06	170.09
BTAI	2020-04-30	2600000	11358491.61	19186.64	336.87
BTAI	2020-05-31	2700000	14426309.25	19365.21	434.31
BTAI	2020-06-30	2800000	16536846.44	19497.32	490.60
BTAI	2020-07-31	2900000	14235176.07	19614.16	390.87
BTAI	2020-08-31	3000000	12874696.76	19746.47	329.16
BTAI	2020-09-30	3100000	13805714.35	19899.84	345.35
BTAI	2020-10-31	3200000	14641322.11	20028.07	357.54
BTAI	2020-11-30	3300000	14194002.05	20161.93	330.12
BTAI	2020-12-31	3400000	15012127.65	20308.61	341.53
BTAI	2021-01-31	3500000	15139770.56	20428.23	332.56
BTAI	2021-02-28	3600000	17626174.03	20549.07	389.62
BTAI	2021-03-31	3700000	14272250.58	20667.65	285.74
BTAI	2021-04-30	3800000	11323553.87	20833.74	197.99
BTAI	2021-05-31	3900000	11110700.40	21023.88	184.89
BTAI	2021-06-30	4000000	9859986.72	21206.10	146.50
BTAI	2021-07-31	4100000	8772068.69	21424.55	113.95
BTAI	2021-08-31	4200000	10208736.72	21665.40	143.07
BTAI	2021-09-30	4300000	10621415.10	21872.77	147.01
BTAI	2021-10-31	4400000	10292845.67	22076.28	133.93
BTAI	2021-11-30	4500000	8172488.52	22275.64	81.61
BTAI	2021-12-31	4600000	7345332.10	22581.57	59.68
BTAI	2022-01-31	4700000	6180081.00	22855.33	31.49
BTAI	2022-02-28	4800000	6815214.15	23263.29	41.98
BTAI	2022-03-31	4900000	7901102.87	23616.40	61.25
BTAI	2022-04-30	5000000	5014611.29	23906.42	0.29
BTAI	2022-05-31	5100000	4559153.40	24354.45	-10.60
BTAI	2022-06-30	5200000	5267487.65	24940.76	1.30
BTAI	2022-07-31	5300000	6269563.27	25378.74	18.29
BTAI	2022-08-31	5400000	5654172.62	25832.29	4.71
BTAI	2022-09-30	5500000	4969531.41	26277.13	-9.64
BTAI	2022-10-31	5600000	5394309.23	26778.74	-3.67
BTAI	2022-11-30	5700000	7235398.80	27291.03	26.94
BTAI	2022-12-31	5800000	9598914.92	27929.80	65.50
BTAI	2023-01-31	5900000	12744928.48	27929.80	116.02
BTAI	2023-02-28	6000000	14372586.46	28141.81	139.54
BTAI	2023-03-31	6100000	8464364.91	28350.63	38.76
BTAI	2023-04-30	6200000	9461399.33	28677.86	52.60
BTAI	2023-05-31	6300000	8317901.19	28978.19	32.03
BTAI	2023-06-30	6400000	3124610.55	29322.55	-51.18
BTAI	2023-07-31	6500000	4404119.30	30115.69	-32.24
BTAI	2023-08-31	6600000	1871797.18	30949.03	-71.64
BTAI	2023-09-30	6700000	1318874.07	32580.88	-80.32
BTAI	2023-10-31	6800000	2244505.18	34939.37	-66.99
BTAI	2023-11-30	6900000	2210874.15	36363.06	-67.96
BTAI	2023-12-31	7000000	1792172.04	37969.75	-74.40
BTAI	2024-01-31	7100000	2066098.94	40102.85	-70.90
BTAI	2024-02-29	7200000	2140433.14	42068.26	-70.27
BTAI	2024-03-31	7300000	1988504.48	44071.47	-72.76
BTAI	2024-04-30	7400000	1866323.19	46287.78	-74.78
BTAI	2024-05-31	7500000	1411753.84	48748.41	-81.18
BTAI	2024-06-30	7600000	1074107.01	52446.63	-85.87
BTAI	2024-07-31	7700000	1035570.16	57788.51	-86.55
BTAI	2024-08-31	7800000	728347.72	74019.08	-90.66
BTAI	2024-09-30	7900000	722426.20	74019.08	-90.86
BTAI	2024-10-31	8000000	913450.08	85593.15	-88.58
BTAI	2024-11-30	8100000	623729.67	95313.21	-92.30
BTAI	2024-12-31	8200000	657331.02	109848.10	-91.98
BTAI	2025-01-31	8300000	656130.94	125791.97	-92.09
BTAI	2025-02-28	8400000	315541.84	146084.18	-96.24
BTAI	2025-03-31	8500000	371736.07	183121.22	-95.63
BTAI	2025-04-30	8600000	435128.43	235204.55	-94.94
BTAI	2025-05-31	8700000	344020.23	291542.58	-96.05
BTAI	2025-06-30	8800000	664813.26	367300.15	-92.45
BTAI	2025-07-31	8900000	547660.64	418061.57	-93.85
BTAI	2025-08-31	9000000	2088769.91	515745.63	-76.79
BTAI	2025-09-30	9100000	1320308.79	515745.63	-85.49
BTAI	2025-10-31	9200000	1304836.43	515745.63	-85.82
BMRN	2015-10-31	100000	0.00	0.00	-100.00
BMRN	2015-11-30	200000	81624.45	855.87	-59.19
BMRN	2015-12-31	300000	196635.45	1877.01	-34.45
BMRN	2016-01-31	400000	209485.18	2830.12	-47.63
BMRN	2016-02-29	500000	339923.68	4151.99	-32.02
BMRN	2016-03-31	600000	436783.94	5295.63	-27.20
BMRN	2016-04-30	700000	548457.94	6476.83	-21.65
BMRN	2016-05-31	800000	683812.35	7627.58	-14.52
BMRN	2016-06-30	900000	682441.58	8771.74	-24.17
BMRN	2016-07-31	1000000	994254.22	10000.55	-0.57
BMRN	2016-08-31	1100000	1032607.08	10998.05	-6.13
BMRN	2016-09-30	1200000	1114734.79	12048.58	-7.11
BMRN	2016-10-31	1300000	1054793.87	13099.78	-18.86
BMRN	2016-11-30	1400000	1225264.14	14308.82	-12.48
BMRN	2016-12-31	1500000	1384754.49	16716.01	-7.68
BMRN	2017-01-31	1600000	1464824.21	16716.01	-8.45
BMRN	2017-02-28	1700000	1676162.92	17844.81	-1.40
BMRN	2017-03-31	1800000	1660380.07	18915.24	-7.76
BMRN	2017-04-30	1900000	1923481.07	20069.71	1.24
BMRN	2017-05-31	2000000	1848695.38	21094.20	-7.57
BMRN	2017-06-30	2100000	2016686.04	22205.31	-3.97
BMRN	2017-07-31	2200000	2045000.24	23310.16	-7.05
BMRN	2017-08-31	2300000	2204808.56	24446.26	-4.14
BMRN	2017-09-30	2400000	2377860.70	25549.16	-0.92
BMRN	2017-10-31	2500000	2184355.06	26609.27	-12.63
BMRN	2017-11-30	2600000	2389106.29	27845.06	-8.11
BMRN	2017-12-31	2700000	2587849.89	29021.53	-4.15
BMRN	2018-01-31	2800000	2717734.04	30120.07	-2.94
BMRN	2018-02-28	2900000	2532474.24	31199.63	-12.67
BMRN	2018-03-31	3000000	2630869.48	32451.83	-12.30
BMRN	2018-04-30	3100000	2818099.63	33745.65	-9.09
BMRN	2018-05-31	3200000	3153433.68	34906.29	-1.46
BMRN	2018-06-30	3300000	3390652.38	35994.19	2.75
BMRN	2018-07-31	3400000	3726645.28	37058.92	9.61
BMRN	2018-08-31	3500000	3904170.83	39049.52	11.55
BMRN	2018-09-30	3600000	3786631.70	39049.52	5.18
BMRN	2018-10-31	3700000	3692653.64	40063.51	-0.20
BMRN	2018-11-30	3800000	3945841.66	41089.68	3.84
BMRN	2018-12-31	3900000	3585860.43	42112.28	-8.05
BMRN	2019-01-31	4000000	4249710.62	43289.30	6.24
BMRN	2019-02-28	4100000	4131725.32	44303.29	0.77
BMRN	2019-03-31	4200000	4030834.27	45376.95	-4.03
BMRN	2019-04-30	4300000	3976729.25	46495.14	-7.52
BMRN	2019-05-31	4400000	3921455.61	47683.07	-10.88
BMRN	2019-06-30	4500000	4188417.19	48901.54	-6.92
BMRN	2019-07-31	4600000	3973130.58	50089.90	-13.63
BMRN	2019-08-31	4700000	3952414.18	52656.73	-15.91
BMRN	2019-09-30	4800000	3549063.82	52656.73	-26.06
BMRN	2019-10-31	4900000	3968047.48	54200.90	-19.02
BMRN	2019-11-30	5000000	4484169.84	55559.04	-10.32
BMRN	2019-12-31	5100000	4803389.55	56811.23	-5.82
BMRN	2020-01-31	5200000	4843095.03	58001.14	-6.86
BMRN	2020-02-29	5300000	5349133.54	59191.47	0.93
BMRN	2020-03-31	5400000	5091192.14	60250.79	-5.72
BMRN	2020-04-30	5500000	5654362.85	61447.11	2.81
BMRN	2020-05-31	5600000	6668104.41	62581.93	19.07
BMRN	2020-06-30	5700000	7833706.94	63513.11	37.43
BMRN	2020-07-31	5800000	7704713.93	64307.77	32.84
BMRN	2020-08-31	5900000	5081873.37	65127.17	-13.87
BMRN	2020-09-30	6000000	5054980.85	66442.96	-15.75
BMRN	2020-10-31	6100000	5042012.19	67741.67	-17.34
BMRN	2020-11-30	6200000	5438460.38	69103.69	-12.28
BMRN	2020-12-31	6300000	6170004.84	70361.55	-2.06
BMRN	2021-01-31	6400000	5920450.55	71520.30	-7.49
BMRN	2021-02-28	6500000	5631106.20	72725.12	-13.37
BMRN	2021-03-31	6600000	5588393.62	74008.65	-15.33
BMRN	2021-04-30	6700000	5866869.82	75293.51	-12.43
BMRN	2021-05-31	6800000	5918434.27	76564.48	-12.96
BMRN	2021-06-30	6900000	6495941.32	77851.64	-5.86
BMRN	2021-07-31	7000000	6065000.08	79043.40	-13.36
BMRN	2021-08-31	7100000	6765028.74	80335.22	-4.72
BMRN	2021-09-30	7200000	6300826.27	81521.88	-12.49
BMRN	2021-10-31	7300000	6561661.66	82817.89	-10.11
BMRN	2021-11-30	7400000	7251523.33	84036.66	-2.01
BMRN	2021-12-31	7500000	7529194.85	85220.09	0.39
BMRN	2022-01-31	7600000	7652239.45	86339.16	0.69
BMRN	2022-02-28	7700000	6833820.72	87478.50	-11.25
BMRN	2022-03-31	7800000	6843248.70	88758.09	-12.27
BMRN	2022-04-30	7900000	7323094.54	90019.60	-7.30
BMRN	2022-05-31	8000000	6853353.75	91219.94	-14.33
BMRN	2022-06-30	8100000	7668868.18	92540.94	-5.32
BMRN	2022-07-31	8200000	8064407.53	93717.69	-1.65
BMRN	2022-08-31	8300000	8464055.09	94888.51	1.98
BMRN	2022-09-30	8400000	8136986.06	95988.99	-3.13
BMRN	2022-10-31	8500000	8414069.59	97126.51	-1.01
BMRN	2022-11-30	8600000	9924440.73	98281.25	15.40
BMRN	2022-12-31	8700000	10371582.35	100218.21	19.21
BMRN	2023-01-31	8800000	11560170.38	100218.21	31.37
BMRN	2023-02-28	8900000	10066062.34	101075.03	13.10
BMRN	2023-03-31	9000000	9925659.61	102073.84	10.29
BMRN	2023-04-30	9100000	9902591.61	103109.03	8.82
BMRN	2023-05-31	9200000	9053946.92	104140.17	-1.59
BMRN	2023-06-30	9300000	9125080.08	105273.19	-1.88
BMRN	2023-07-31	9400000	9359046.70	106437.47	-0.44
BMRN	2023-08-31	9500000	9828929.80	107561.06	3.46
BMRN	2023-09-30	9600000	9612112.48	108635.99	0.13
BMRN	2023-10-31	9700000	8943220.35	109800.13	-7.80
BMRN	2023-11-30	9800000	10109011.81	110990.47	3.15
BMRN	2023-12-31	9900000	10806028.56	112072.48	9.15
BMRN	2024-01-31	10000000	9961176.18	113092.37	-0.39
BMRN	2024-02-29	10100000	9854837.43	114219.26	-2.43
BMRN	2024-03-31	10200000	10075476.36	115359.25	-1.22
BMRN	2024-04-30	10300000	9409134.19	116507.35	-8.65
BMRN	2024-05-31	10400000	8836294.66	117707.40	-15.04
BMRN	2024-06-30	10500000	9798598.32	119016.13	-6.68
BMRN	2024-07-31	10600000	10139309.27	120233.71	-4.35
BMRN	2024-08-31	10700000	11174304.64	122511.84	4.43
BMRN	2024-09-30	10800000	8611357.21	122511.84	-20.27
BMRN	2024-10-31	10900000	8166892.93	123947.38	-25.07
BMRN	2024-11-30	11000000	8283389.63	125448.88	-24.70
BMRN	2024-12-31	11100000	8346816.43	126986.40	-24.80
BMRN	2025-01-31	11200000	8141150.85	128490.38	-27.31
BMRN	2025-02-28	11300000	9257341.65	130091.92	-18.08
BMRN	2025-03-31	11400000	9296453.57	131510.16	-18.45
BMRN	2025-04-30	11500000	8469626.42	132982.05	-26.35
BMRN	2025-05-31	11600000	7814868.32	134576.69	-32.63
BMRN	2025-06-30	11700000	7494034.87	136329.54	-35.95
BMRN	2025-07-31	11800000	7989617.82	138109.21	-32.29
BMRN	2025-08-31	11900000	8247847.57	141545.35	-30.69
BMRN	2025-09-30	12000000	7666096.10	141545.35	-36.12
BMRN	2025-10-31	12100000	7845858.75	141545.35	-35.16
BGLC	2021-01-31	100000	0.00	0.00	-100.00
BGLC	2021-02-28	200000	123529.41	490.20	-38.24
BGLC	2021-03-31	300000	218983.96	868.98	-27.01
BGLC	2021-04-30	400000	302275.28	1265.81	-24.43
BGLC	2021-05-31	500000	242578.05	1684.57	-51.48
BGLC	2021-06-30	600000	296716.44	2150.12	-50.55
BGLC	2021-07-31	700000	370462.22	2661.37	-47.08
BGLC	2021-08-31	800000	610976.49	3440.18	-23.63
BGLC	2021-09-30	900000	596389.17	4211.79	-33.73
BGLC	2021-10-31	1000000	1115402.96	4918.00	11.54
BGLC	2021-11-30	1100000	1092746.17	5356.60	-0.66
BGLC	2021-12-31	1200000	1481845.12	5797.52	23.49
BGLC	2022-01-31	1300000	1215494.16	6214.18	-6.50
BGLC	2022-02-28	1400000	1528996.89	6741.61	9.21
BGLC	2022-03-31	1500000	1490253.10	7262.44	-0.65
BGLC	2022-04-30	1600000	1525719.22	7752.64	-4.64
BGLC	2022-05-31	1700000	1197916.46	8388.77	-29.53
BGLC	2022-06-30	1800000	1238060.03	9050.15	-31.22
BGLC	2022-07-31	1900000	1103312.66	9781.14	-41.93
BGLC	2022-08-31	2000000	1474375.17	10591.78	-26.28
BGLC	2022-09-30	2100000	1438653.17	11310.17	-31.49
BGLC	2022-10-31	2200000	1479691.53	12088.98	-32.74
BGLC	2022-11-30	2300000	1626153.02	12905.98	-29.30
BGLC	2022-12-31	2400000	1661757.50	14576.82	-30.76
BGLC	2023-01-31	2500000	1749218.42	14576.82	-30.03
BGLC	2023-02-28	2600000	952347.47	15410.15	-63.37
BGLC	2023-03-31	2700000	1103432.37	17028.28	-59.13
BGLC	2023-04-30	2800000	733202.27	18571.49	-73.81
BGLC	2023-05-31	2900000	734733.82	21259.66	-74.66
BGLC	2023-06-30	3000000	649134.33	24477.16	-78.36
BGLC	2023-07-31	3100000	599088.05	26864.94	-80.67
BGLC	2023-08-31	3200000	541208.60	31649.63	-83.09
BGLC	2023-09-30	3300000	330765.74	38019.05	-89.98
BGLC	2023-10-31	3400000	214796.52	51264.08	-93.68
BGLC	2023-11-30	3500000	743765.56	78291.11	-78.75
BGLC	2023-12-31	3600000	478038.15	90195.87	-86.72
BGLC	2024-01-31	3700000	512865.40	109352.96	-86.14
BGLC	2024-02-29	3800000	750083.54	131824.87	-80.26
BGLC	2024-03-31	3900000	996664.91	141170.67	-74.44
BGLC	2024-04-30	4000000	973670.81	157043.68	-75.66
BGLC	2024-05-31	4100000	736653.90	173330.33	-82.03
BGLC	2024-06-30	4200000	931273.61	196057.60	-77.83
BGLC	2024-07-31	4300000	1060590.91	217334.20	-75.34
BGLC	2024-08-31	4400000	1156010.15	262133.83	-73.73
BGLC	2024-09-30	4500000	1166495.49	262133.83	-74.08
BGLC	2024-10-31	4600000	1026631.07	285175.30	-77.68
BGLC	2024-11-30	4700000	720028.14	311700.50	-84.68
BGLC	2024-12-31	4800000	952761.39	340271.93	-80.15
BGLC	2025-01-31	4900000	1490565.09	365334.59	-69.58
BGLC	2025-02-28	5000000	1279889.48	390210.21	-74.40
BGLC	2025-03-31	5100000	993067.30	420791.25	-80.53
BGLC	2025-04-30	5200000	1308870.41	459252.79	-74.83
BGLC	2025-05-31	5300000	2124068.19	495120.79	-59.92
BGLC	2025-06-30	5400000	1602993.77	522147.82	-70.31
BGLC	2025-07-31	5500000	3680692.56	531124.48	-33.08
BGLC	2025-08-31	5600000	3204576.76	564186.07	-42.78
BGLC	2025-09-30	5700000	3086097.66	564186.07	-45.86
BGLC	2025-10-31	5800000	2984544.27	564186.07	-48.54
BLIN	2015-10-31	100000	0.00	0.00	-100.00
BLIN	2015-11-30	200000	101739.13	347.83	-49.13
BLIN	2015-12-31	300000	180748.40	675.69	-39.75
BLIN	2016-01-31	400000	234304.39	1053.05	-41.42
BLIN	2016-02-29	500000	332106.59	1492.61	-33.58
BLIN	2016-03-31	600000	407830.94	1942.05	-32.03
BLIN	2016-04-30	700000	501785.33	2418.24	-28.32
BLIN	2016-05-31	800000	549574.32	2931.06	-31.30
BLIN	2016-06-30	900000	910908.93	3437.39	1.21
BLIN	2016-07-31	1000000	808427.49	3804.36	-19.16
BLIN	2016-08-31	1100000	827565.39	4243.93	-24.77
BLIN	2016-09-30	1200000	939457.26	4756.75	-21.71
BLIN	2016-10-31	1300000	815776.58	5263.07	-37.25
BLIN	2016-11-30	1400000	928934.27	5898.00	-33.65
BLIN	2016-12-31	1500000	1145266.56	7157.92	-23.65
BLIN	2017-01-31	1600000	1252635.30	7157.92	-21.71
BLIN	2017-02-28	1700000	1266335.95	7792.84	-25.51
BLIN	2017-03-31	1800000	1711331.78	8247.38	-4.93
BLIN	2017-04-30	1900000	1658568.86	8729.31	-12.71
BLIN	2017-05-31	2000000	1480900.09	9255.63	-25.95
BLIN	2017-06-30	2100000	1384676.47	9890.55	-34.06
BLIN	2017-07-31	2200000	1641806.59	10592.30	-25.37
BLIN	2017-08-31	2300000	1491469.90	11299.01	-35.15
BLIN	2017-09-30	2400000	1733517.94	12080.26	-27.77
BLIN	2017-10-31	2500000	1702167.60	12846.55	-31.91
BLIN	2017-11-30	2600000	1766815.20	13643.36	-32.05
BLIN	2017-12-31	2700000	1751129.86	14412.59	-35.14
BLIN	2018-01-31	2800000	1857121.58	15222.31	-33.67
BLIN	2018-02-28	2900000	1480801.68	16095.67	-48.94
BLIN	2018-03-31	3000000	1765707.46	17142.79	-41.14
BLIN	2018-04-30	3100000	1480594.70	18056.03	-52.24
BLIN	2018-05-31	3200000	1327523.07	19239.46	-58.51
BLIN	2018-06-30	3300000	1176369.78	20638.07	-64.35
BLIN	2018-07-31	3400000	1457545.73	22423.78	-57.13
BLIN	2018-08-31	3500000	1491204.27	25710.42	-57.39
BLIN	2018-09-30	3600000	1259810.50	25710.42	-65.01
BLIN	2018-10-31	3700000	555024.70	27751.23	-85.00
BLIN	2018-11-30	3800000	567041.96	32402.40	-85.08
BLIN	2018-12-31	3900000	438341.86	38116.68	-88.76
BLIN	2019-01-31	4000000	603850.22	46450.02	-84.90
BLIN	2019-02-28	4100000	619360.38	53857.42	-84.89
BLIN	2019-03-31	4200000	500424.61	62553.08	-88.09
BLIN	2019-04-30	4300000	594542.26	74317.78	-86.17
BLIN	2019-05-31	4400000	293277.57	88603.50	-93.33
BLIN	2019-06-30	4500000	293641.07	119853.50	-93.47
BLIN	2019-07-31	4600000	300765.38	160837.10	-93.46
BLIN	2019-08-31	4700000	520775.21	267064.20	-88.92
BLIN	2019-09-30	4800000	510092.62	267064.20	-89.37
BLIN	2019-10-31	4900000	497032.51	318610.60	-89.86
BLIN	2019-11-30	5000000	588749.47	382304.86	-88.23
BLIN	2019-12-31	5100000	684401.64	444416.66	-86.58
BLIN	2020-01-31	5200000	756484.62	507707.80	-85.45
BLIN	2020-02-29	5300000	597349.42	574374.47	-88.73
BLIN	2020-03-31	5400000	445739.99	665283.55	-91.75
BLIN	2020-04-30	5500000	871554.93	814537.28	-84.15
BLIN	2020-05-31	5600000	1537866.57	904627.37	-72.54
BLIN	2020-06-30	5700000	1630017.92	964507.61	-71.40
BLIN	2020-07-31	5800000	2723923.67	1024031.42	-53.04
BLIN	2020-08-31	5900000	2171928.92	1054334.45	-63.19
BLIN	2020-09-30	6000000	2052687.72	1103595.54	-65.79
BLIN	2020-10-31	6100000	2388752.17	1148438.59	-60.84
BLIN	2020-11-30	6200000	3217395.11	1196057.64	-48.11
BLIN	2020-12-31	6300000	3186217.72	1234968.14	-49.43
BLIN	2021-01-31	6400000	4329661.05	1273429.68	-32.35
BLIN	2021-02-28	6500000	3982169.62	1301362.65	-38.74
BLIN	2021-03-31	6600000	3856317.72	1334365.95	-41.57
BLIN	2021-04-30	6700000	3791710.88	1368848.70	-43.41
BLIN	2021-05-31	6800000	3528430.16	1405749.07	-48.11
BLIN	2021-06-30	6900000	6210744.46	1444359.11	-9.99
BLIN	2021-07-31	7000000	9355202.80	1461750.42	33.65
BLIN	2021-08-31	7100000	7615008.03	1478642.31	7.25
BLIN	2021-09-30	7200000	6158445.38	1498405.15	-14.47
BLIN	2021-10-31	7300000	5179790.70	1523467.81	-29.04
BLIN	2021-11-30	7400000	4129525.96	1552453.32	-44.20
BLIN	2021-12-31	7500000	3597520.86	1591823.40	-52.03
BLIN	2022-01-31	7600000	3235354.66	1634017.49	-57.43
BLIN	2022-02-28	7700000	3137685.26	1686927.54	-59.25
BLIN	2022-03-31	7800000	3323627.30	1740119.03	-57.39
BLIN	2022-04-30	7900000	2672884.90	1793882.47	-66.17
BLIN	2022-05-31	8000000	2364041.52	1861450.04	-70.45
BLIN	2022-06-30	8100000	2326047.84	1938373.12	-71.28
BLIN	2022-07-31	8200000	2306355.50	2023118.89	-71.87
BLIN	2022-08-31	8300000	3144012.38	2110075.41	-62.12
BLIN	2022-09-30	8400000	2856452.19	2180497.95	-65.99
BLIN	2022-10-31	8500000	3198465.26	2252440.40	-62.37
BLIN	2022-11-30	8600000	3231616.75	2324904.16	-62.42
BLIN	2022-12-31	8700000	2616688.83	2492084.71	-69.92
BLIN	2023-01-31	8800000	2990501.77	2492084.71	-66.02
BLIN	2023-02-28	8900000	2576118.32	2576118.32	-71.05
BLIN	2023-03-31	9000000	2434366.75	2675128.22	-72.95
BLIN	2023-04-30	9100000	2613567.89	2780391.38	-71.28
BLIN	2023-05-31	9200000	2979533.38	2892750.93	-67.61
BLIN	2023-06-30	9300000	3528009.05	2989838.31	-62.06
BLIN	2023-07-31	9400000	3534952.64	3073871.92	-62.39
BLIN	2023-08-31	9500000	2846130.67	3162367.50	-70.04
BLIN	2023-09-30	9600000	2718023.40	3274727.05	-71.69
BLIN	2023-10-31	9700000	2482955.87	3401309.33	-74.40
BLIN	2023-11-30	9800000	2869145.07	3542154.40	-70.72
BLIN	2023-12-31	9900000	3190424.35	3667154.40	-67.77
BLIN	2024-01-31	10000000	2988912.52	3783433.47	-70.11
BLIN	2024-02-29	10100000	4261917.29	3910015.74	-57.80
BLIN	2024-03-31	10200000	4629166.51	3990660.90	-54.62
BLIN	2024-04-30	10300000	5014547.47	4076867.80	-51.32
BLIN	2024-05-31	10400000	4869087.70	4161613.57	-53.18
BLIN	2024-06-30	10500000	3908684.56	4248570.09	-62.77
BLIN	2024-07-31	10600000	4050106.39	4354953.07	-61.79
BLIN	2024-08-31	10700000	4477966.46	4569353.44	-58.15
BLIN	2024-09-30	10800000	5254756.34	4569353.44	-51.34
BLIN	2024-10-31	10900000	5166050.18	4654099.20	-52.61
BLIN	2024-11-30	11000000	5502326.35	4743384.92	-49.98
BLIN	2024-12-31	11100000	7626215.04	4826718.25	-31.30
BLIN	2025-01-31	11200000	9680652.22	4889218.25	-13.57
BLIN	2025-02-28	11300000	6072590.22	4937065.14	-46.26
BLIN	2025-03-31	11400000	7420702.66	5013988.22	-34.91
BLIN	2025-04-30	11500000	8832414.08	5076100.02	-23.20
BLIN	2025-05-31	11600000	7951288.12	5129863.46	-31.45
BLIN	2025-06-30	11700000	7220187.56	5194379.59	-38.29
BLIN	2025-07-31	11800000	7635422.09	5265808.16	-35.29
BLIN	2025-08-31	11900000	7730105.40	5405668.31	-35.04
BLIN	2025-09-30	12000000	7135482.45	5405668.31	-40.54
BLIN	2025-10-31	12100000	7297652.35	5405668.31	-39.69
BYND	2019-05-31	100000	0.00	0.00	-100.00
BYND	2019-06-30	200000	167096.49	1039.93	-16.45
BYND	2019-07-31	300000	333148.76	1695.33	11.05
BYND	2019-08-31	400000	479410.40	2859.93	19.85
BYND	2019-09-30	500000	425043.07	2859.93	-14.99
BYND	2019-10-31	600000	299197.79	3542.90	-50.13
BYND	2019-11-30	700000	395089.61	4762.41	-43.56
BYND	2019-12-31	800000	455408.52	6023.92	-43.07
BYND	2020-01-31	900000	811142.45	7345.97	-9.87
BYND	2020-02-29	1000000	743142.06	8289.37	-25.69
BYND	2020-03-31	1100000	621374.86	9329.95	-43.51
BYND	2020-04-30	1200000	1077810.11	10888.07	-10.18
BYND	2020-05-31	1300000	1536992.23	11980.61	18.23
BYND	2020-06-30	1400000	1701765.86	12701.64	21.55
BYND	2020-07-31	1500000	1688023.99	13407.66	12.53
BYND	2020-08-31	1600000	1922569.30	14152.15	20.16
BYND	2020-09-30	1700000	2472894.66	14891.57	45.46
BYND	2020-10-31	1800000	2202168.02	15461.41	22.34
BYND	2020-11-30	1900000	2260501.22	16157.98	18.97
BYND	2020-12-31	2000000	2110822.11	16886.58	5.54
BYND	2021-01-31	2100000	3148978.95	17682.95	49.95
BYND	2021-02-28	2200000	2654258.94	18244.84	20.65
BYND	2021-03-31	2300000	2467187.34	18960.86	7.27
BYND	2021-04-30	2400000	2596994.57	19722.01	8.21
BYND	2021-05-31	2500000	2983022.61	20513.15	19.32
BYND	2021-06-30	2600000	3347111.81	21252.85	28.74
BYND	2021-07-31	2700000	2687926.22	21906.49	-0.45
BYND	2021-08-31	2800000	2717321.85	22712.49	-2.95
BYND	2021-09-30	2900000	2477880.98	23540.58	-14.56
BYND	2021-10-31	3000000	2424232.14	24492.14	-19.19
BYND	2021-11-30	3100000	1791381.26	25496.46	-42.21
BYND	2021-12-31	3200000	1759689.24	27005.67	-45.01
BYND	2022-01-31	3300000	1859279.69	28547.21	-43.66
BYND	2022-02-28	3400000	1416079.70	30271.05	-58.35
BYND	2022-03-31	3500000	1567645.03	32449.70	-55.21
BYND	2022-04-30	3600000	1271552.26	34478.10	-64.68
BYND	2022-05-31	3700000	980951.70	37087.02	-73.49
BYND	2022-06-30	3800000	975203.66	40735.32	-74.34
BYND	2022-07-31	3900000	1427791.72	44632.44	-63.39
BYND	2022-08-31	4000000	1165210.09	47754.51	-70.87
BYND	2022-09-30	4100000	734353.40	51824.52	-82.09
BYND	2022-10-31	4200000	912324.98	58109.87	-78.28
BYND	2022-11-30	4300000	943058.03	64637.29	-78.07
BYND	2022-12-31	4400000	981648.72	79744.00	-77.69
BYND	2023-01-31	4500000	1310194.01	79744.00	-70.88
BYND	2023-02-28	4600000	1527759.74	85636.76	-66.79
BYND	2023-03-31	4700000	1481683.15	91292.86	-68.47
BYND	2023-04-30	4800000	1318969.52	97412.82	-72.52
BYND	2023-05-31	4900000	1064826.99	104909.07	-78.27
BYND	2023-06-30	5000000	1489349.93	114741.91	-70.21
BYND	2023-07-31	5100000	2104160.78	122334.92	-58.74
BYND	2023-08-31	5200000	1513209.73	128238.11	-70.90
BYND	2023-09-30	5300000	1313550.94	136543.76	-75.22
BYND	2023-10-31	5400000	885567.16	148336.21	-83.60
BYND	2023-11-30	5500000	1204721.24	165256.69	-78.10
BYND	2023-12-31	5600000	1588353.79	178466.73	-71.64
BYND	2024-01-31	5700000	1262279.99	190676.74	-77.85
BYND	2024-02-29	5800000	2198124.98	205624.42	-62.10
BYND	2024-03-31	5900000	1799867.45	217375.30	-69.49
BYND	2024-04-30	6000000	1561175.73	230261.90	-73.98
BYND	2024-05-31	6100000	1859469.89	244989.44	-69.52
BYND	2024-06-30	6200000	1730348.23	257876.04	-72.09
BYND	2024-07-31	6300000	1712498.62	272690.85	-72.82
BYND	2024-08-31	6400000	1856983.17	305424.87	-70.98
BYND	2024-09-30	6500000	2070780.66	305424.87	-68.14
BYND	2024-10-31	6600000	1950797.55	320328.00	-70.44
BYND	2024-11-30	6700000	1677006.83	336748.36	-74.97
BYND	2024-12-31	6800000	1341980.27	356909.65	-80.26
BYND	2025-01-31	6900000	1516219.36	382883.67	-78.03
BYND	2025-02-28	7000000	1293289.76	409268.90	-81.52
BYND	2025-03-31	7100000	1342697.36	440228.65	-81.09
BYND	2025-04-30	7200000	1172548.82	472801.94	-83.71
BYND	2025-05-31	7300000	1502042.79	512642.58	-79.42
BYND	2025-06-30	7400000	1901341.26	544796.92	-74.31
BYND	2025-07-31	7500000	1744298.56	573782.43	-76.74
BYND	2025-08-31	7600000	1621564.09	648625.63	-78.66
BYND	2025-09-30	7700000	1225902.44	648625.63	-84.08
BYND	2025-10-31	7800000	1778223.25	691915.68	-77.20
BTX	2021-03-31	100000	0.00	0.00	-100.00
BTX	2021-04-30	200000	105888.08	4866.18	-47.06
BTX	2021-05-31	300000	190640.94	9513.02	-36.45
BTX	2021-06-30	400000	294861.09	14518.03	-26.28
BTX	2021-07-31	500000	372762.10	19485.74	-25.45
BTX	2021-08-31	600000	485736.92	24619.21	-19.04
BTX	2021-09-30	700000	536425.50	29636.77	-23.37
BTX	2021-10-31	800000	645479.81	35080.43	-19.32
BTX	2021-11-30	900000	642713.18	40371.43	-28.59
BTX	2021-12-31	1000000	681232.61	46852.31	-31.88
BTX	2022-01-31	1100000	729645.78	53532.34	-33.67
BTX	2022-02-28	1200000	755857.39	60956.24	-37.01
BTX	2022-03-31	1300000	787575.83	69146.25	-39.42
BTX	2022-04-30	1400000	701219.55	77826.81	-49.91
BTX	2022-05-31	1500000	788629.14	88510.57	-47.42
BTX	2022-06-30	1600000	791489.00	99683.75	-50.53
BTX	2022-07-31	1700000	966891.13	111908.69	-43.12
BTX	2022-08-31	1800000	1024932.70	123337.26	-43.06
BTX	2022-09-30	1900000	983936.80	135342.06	-48.21
BTX	2022-10-31	2000000	1084912.43	148212.08	-45.75
BTX	2022-11-30	2100000	1217089.36	162062.49	-42.04
BTX	2022-12-31	2200000	1293605.93	189956.82	-41.20
BTX	2023-01-31	2300000	1451270.08	189956.82	-36.90
BTX	2023-02-28	2400000	1526543.48	202728.21	-36.39
BTX	2023-03-31	2500000	1733288.07	215851.57	-30.67
BTX	2023-04-30	2600000	1702684.73	228855.47	-34.51
BTX	2023-05-31	2700000	1813056.81	242387.27	-32.85
BTX	2023-06-30	2800000	2006851.48	255649.87	-28.33
BTX	2023-07-31	2900000	2203338.39	268372.52	-24.02
BTX	2023-08-31	3000000	2161487.46	280348.57	-27.95
BTX	2023-09-30	3100000	2039888.45	293087.42	-34.20
BTX	2023-10-31	3200000	1944440.82	307664.68	-39.24
BTX	2023-11-30	3300000	2337032.46	323241.00	-29.18
BTX	2023-12-31	3400000	2468276.91	336736.28	-27.40
BTX	2024-01-31	3500000	2657738.75	350625.17	-24.06
BTX	2024-02-29	3600000	2911996.06	363545.07	-19.11
BTX	2024-03-31	3700000	3059875.01	375906.01	-17.30
BTX	2024-04-30	3800000	2756478.84	388236.46	-27.46
BTX	2024-05-31	3900000	3000143.75	402164.04	-23.07
BTX	2024-06-30	4000000	3005480.92	415695.84	-24.86
BTX	2024-07-31	4100000	3164499.08	429375.73	-22.82
BTX	2024-08-31	4200000	3429207.93	456618.89	-18.35
BTX	2024-09-30	4300000	3447472.67	456618.89	-19.83
BTX	2024-10-31	4400000	3537159.20	469742.25	-19.61
BTX	2024-11-30	4500000	3859631.90	483057.82	-14.23
BTX	2024-12-31	4600000	3686718.31	495526.65	-19.85
BTX	2025-01-31	4700000	4173238.01	508931.48	-11.21
BTX	2025-02-28	4800000	3705956.74	521231.60	-22.79
BTX	2025-03-31	4900000	3353634.57	535724.35	-31.56
BTX	2025-04-30	5000000	3458673.72	551622.60	-30.83
BTX	2025-05-31	5100000	3959388.29	567247.60	-22.36
BTX	2025-06-30	5200000	4268604.66	581553.76	-17.91
BTX	2025-07-31	5300000	4357247.57	595252.39	-17.79
BTX	2025-08-31	5400000	4411240.47	623056.57	-18.31
BTX	2025-09-30	5500000	4174478.90	623056.57	-24.10
BTX	2025-10-31	5600000	4317781.93	623056.57	-22.90
BAFN	2021-01-31	100000	0.00	0.00	-100.00
BAFN	2021-02-28	200000	115384.62	5769.23	-42.31
BAFN	2021-03-31	300000	216234.83	11032.39	-27.92
BAFN	2021-04-30	400000	376470.01	16134.43	-5.88
BAFN	2021-05-31	500000	475734.45	20244.02	-4.85
BAFN	2021-06-30	600000	578919.34	24499.34	-3.51
BAFN	2021-07-31	700000	804474.91	28731.25	14.92
BAFN	2021-08-31	800000	810873.77	32434.95	1.36
BAFN	2021-09-30	900000	1060257.08	36434.95	17.81
BAFN	2021-10-31	1000000	1060977.36	39871.38	6.10
BAFN	2021-11-30	1100000	1048831.84	43701.33	-4.65
BAFN	2021-12-31	1200000	1089954.23	47867.99	-9.17
BAFN	2022-01-31	1300000	1116576.68	52176.48	-14.11
BAFN	2022-02-28	1400000	1231455.05	56827.64	-12.04
BAFN	2022-03-31	1500000	1416098.35	61435.94	-5.59
BAFN	2022-04-30	1600000	1484909.78	65703.97	-7.19
BAFN	2022-05-31	1700000	1149254.26	70376.87	-32.40
BAFN	2022-06-30	1800000	1332968.70	76607.40	-25.95
BAFN	2022-07-31	1900000	1525758.29	81853.99	-19.70
BAFN	2022-08-31	2000000	1644354.36	87465.66	-17.78
BAFN	2022-09-30	2100000	1534661.88	92728.82	-26.92
BAFN	2022-10-31	2200000	1621135.39	98250.63	-26.31
BAFN	2022-11-30	2300000	1672629.14	104213.66	-27.28
BAFN	2022-12-31	2400000	1946626.76	116425.05	-18.89
BAFN	2023-01-31	2500000	2188790.85	116425.05	-12.45
BAFN	2023-02-28	2600000	2272478.17	121842.17	-12.60
BAFN	2023-03-31	2700000	1977304.73	127321.62	-26.77
BAFN	2023-04-30	2800000	1927242.36	133836.28	-31.17
BAFN	2023-05-31	2900000	2062437.54	140780.72	-28.88
BAFN	2023-06-30	3000000	1995409.76	147808.13	-33.49
BAFN	2023-07-31	3100000	2250625.29	155215.54	-27.40
BAFN	2023-08-31	3200000	2208948.49	162184.18	-30.97
BAFN	2023-09-30	3300000	1898252.93	169109.39	-42.48
BAFN	2023-10-31	3400000	1851886.54	178512.30	-45.53
BAFN	2023-11-30	3500000	1910635.19	188239.93	-45.41
BAFN	2023-12-31	3600000	2580303.07	197800.16	-28.32
BAFN	2024-01-31	3700000	2586816.08	205465.93	-30.09
BAFN	2024-02-29	3800000	2794753.36	213339.95	-26.45
BAFN	2024-03-31	3900000	2864320.88	221183.08	-26.56
BAFN	2024-04-30	4000000	2946487.87	228764.58	-26.34
BAFN	2024-05-31	4100000	2663858.02	236577.08	-35.03
BAFN	2024-06-30	4200000	2851134.65	245364.43	-32.12
BAFN	2024-07-31	4300000	3301517.47	253962.88	-23.22
BAFN	2024-08-31	4400000	3735052.26	268902.24	-15.11
BAFN	2024-09-30	4500000	3536064.41	268902.24	-21.42
BAFN	2024-10-31	4600000	3727311.63	276506.81	-18.97
BAFN	2024-11-30	4700000	3762301.51	283947.28	-19.95
BAFN	2024-12-31	4800000	3877256.50	291523.04	-19.22
BAFN	2025-01-31	4900000	4599265.00	299139.19	-6.14
BAFN	2025-02-28	5000000	5637991.10	305416.65	12.76
BAFN	2025-03-31	5100000	5199857.75	310810.39	1.96
BAFN	2025-04-30	5200000	4768853.36	316867.33	-8.29
BAFN	2025-05-31	5300000	5271892.60	323429.01	-0.53
BAFN	2025-06-30	5400000	4620598.72	330042.77	-14.43
BAFN	2025-07-31	5500000	4276062.63	336963.18	-22.25
BAFN	2025-08-31	5600000	3208792.67	355741.96	-42.70
BAFN	2025-09-30	5700000	3721060.94	355741.96	-34.72
BAFN	2025-10-31	5800000	3690822.86	355741.96	-36.37
BTDR	2021-07-31	100000	0.00	0.00	-100.00
BTDR	2021-08-31	200000	100203.04	10152.28	-49.90
BTDR	2021-09-30	300000	200811.56	20284.00	-33.06
BTDR	2021-10-31	400000	301419.27	30385.01	-24.65
BTDR	2021-11-30	500000	414368.27	40465.65	-17.13
BTDR	2021-12-31	600000	499925.06	50193.28	-16.68
BTDR	2022-01-31	700000	599824.75	60223.37	-14.31
BTDR	2022-02-28	800000	703337.94	70263.53	-12.08
BTDR	2022-03-31	900000	807150.24	80233.62	-10.32
BTDR	2022-04-30	1000000	908953.68	90173.98	-9.10
BTDR	2022-05-31	1100000	1010856.31	100084.78	-8.10
BTDR	2022-06-30	1200000	1111817.53	109972.06	-7.35
BTDR	2022-07-31	1300000	1217711.41	119853.49	-6.33
BTDR	2022-08-31	1400000	1325493.22	129696.01	-5.32
BTDR	2022-09-30	1500000	1432467.29	139480.74	-4.50
BTDR	2022-10-31	1600000	1535354.11	149208.37	-4.04
BTDR	2022-11-30	1700000	1643300.47	158926.54	-3.34
BTDR	2022-12-31	1800000	1856496.74	178166.67	3.14
BTDR	2023-01-31	1900000	1876095.01	178166.67	-1.26
BTDR	2023-02-28	2000000	1998231.85	187627.41	-0.09
BTDR	2023-03-31	2100000	2137635.42	197017.08	1.79
BTDR	2023-04-30	2200000	1546752.54	206233.67	-29.69
BTDR	2023-05-31	2300000	1081654.03	219848.38	-52.97
BTDR	2023-06-30	2400000	2684965.78	239729.09	11.87
BTDR	2023-07-31	2500000	2588664.70	248432.31	3.55
BTDR	2023-08-31	2600000	3499101.01	258236.23	34.58
BTDR	2023-09-30	2700000	2565243.17	266104.05	-4.99
BTDR	2023-10-31	2800000	1039203.30	277861.84	-62.89
BTDR	2023-11-30	2900000	1367871.77	303971.50	-52.83
BTDR	2023-12-31	3000000	3194358.92	323971.50	6.48
BTDR	2024-01-31	3100000	2745556.21	335232.77	-11.43
BTDR	2024-02-29	3200000	2302616.18	347827.22	-28.04
BTDR	2024-03-31	3300000	2544528.95	362468.51	-22.89
BTDR	2024-04-30	3400000	2068831.36	376836.33	-39.15
BTDR	2024-05-31	3500000	2421461.28	395018.15	-30.82
BTDR	2024-06-30	3600000	4214715.93	410791.02	17.08
BTDR	2024-07-31	3700000	3815723.67	420233.89	3.13
BTDR	2024-08-31	3800000	2927029.96	447558.10	-22.97
BTDR	2024-09-30	3900000	3504379.90	447558.10	-10.14
BTDR	2024-10-31	4000000	3598887.40	461988.12	-10.03
BTDR	2024-11-30	4100000	6774818.40	474759.51	65.24
BTDR	2024-12-31	4200000	10444613.72	481984.94	148.68
BTDR	2025-01-31	4300000	9007340.79	486357.48	109.47
BTDR	2025-02-28	4400000	6056334.86	491984.94	37.64
BTDR	2025-03-31	4500000	4421819.28	500772.29	-1.74
BTDR	2025-04-30	4600000	4899198.69	511933.00	6.50
BTDR	2025-05-31	4700000	6709784.38	521756.19	42.76
BTDR	2025-06-30	4800000	6079729.43	529593.18	26.66
BTDR	2025-07-31	4900000	6940527.03	538442.73	41.64
BTDR	2025-08-31	5000000	7912348.31	553698.27	58.25
BTDR	2025-09-30	5100000	9462703.58	553698.27	85.54
BTDR	2025-10-31	5200000	10752820.51	553698.27	106.79
BOOT	2015-10-31	100000	0.00	0.00	-100.00
BOOT	2015-11-30	200000	68852.46	6557.38	-65.57
BOOT	2015-12-31	300000	198310.47	16135.92	-33.90
BOOT	2016-01-31	400000	146746.40	24135.92	-63.31
BOOT	2016-02-29	500000	403723.30	39736.55	-19.26
BOOT	2016-03-31	600000	466500.77	49627.74	-22.25
BOOT	2016-04-30	700000	491921.58	59990.44	-29.73
BOOT	2016-05-31	800000	547338.70	71923.61	-31.58
BOOT	2016-06-30	900000	730352.84	84727.71	-18.85
BOOT	2016-07-31	1000000	1031093.03	95826.49	3.11
BOOT	2016-08-31	1100000	1301494.73	105128.81	18.32
BOOT	2016-09-30	1200000	1289188.10	113285.42	7.43
BOOT	2016-10-31	1300000	1566205.85	122359.83	20.48
BOOT	2016-11-30	1400000	2055090.06	130233.85	46.79
BOOT	2016-12-31	1500000	1810323.87	144594.55	20.69
BOOT	2017-01-31	1600000	1568850.95	144594.55	-1.95
BOOT	2017-02-28	1700000	1579640.50	153811.14	-7.08
BOOT	2017-03-31	1800000	1614494.14	163245.10	-10.31
BOOT	2017-04-30	1900000	1839746.23	173397.39	-3.17
BOOT	2017-05-31	2000000	1424395.14	182849.18	-28.78
BOOT	2017-06-30	2100000	1389990.00	196326.27	-33.81
BOOT	2017-07-31	2200000	1684133.38	210253.85	-23.45
BOOT	2017-08-31	2300000	1806636.83	223041.57	-21.45
BOOT	2017-09-30	2400000	2087604.47	234562.31	-13.02
BOOT	2017-10-31	2500000	2030569.35	246727.76	-18.78
BOOT	2017-11-30	2600000	3836652.30	259058.22	47.56
BOOT	2017-12-31	2700000	4418384.52	266007.49	63.64
BOOT	2018-01-31	2800000	4764265.50	271777.83	70.15
BOOT	2018-02-28	2900000	4883354.97	277148.40	68.39
BOOT	2018-03-31	3000000	5012177.04	282694.71	67.07
BOOT	2018-04-30	3100000	5647997.28	288604.87	82.19
BOOT	2018-05-31	3200000	6957496.81	293813.21	117.42
BOOT	2018-06-30	3300000	6180768.39	297868.36	87.30
BOOT	2018-07-31	3400000	7076849.87	302558.79	108.14
BOOT	2018-08-31	3500000	9283217.87	310164.31	165.23
BOOT	2018-09-30	3600000	8811767.98	310164.31	144.77
BOOT	2018-10-31	3700000	7738601.44	313557.59	109.15
BOOT	2018-11-30	3800000	7188182.92	317499.25	89.16
BOOT	2018-12-31	3900000	5477355.35	321629.78	40.45
BOOT	2019-01-31	4000000	7669138.12	327321.30	91.73
BOOT	2019-02-28	4100000	9451448.91	331629.79	130.52
BOOT	2019-03-31	4200000	9866770.11	335148.44	134.92
BOOT	2019-04-30	4300000	9744286.46	338460.79	126.61
BOOT	2019-05-31	4400000	8933743.13	341896.04	103.04
BOOT	2019-06-30	4500000	12318060.41	345624.60	173.73
BOOT	2019-07-31	4600000	10901849.94	348413.22	137.00
BOOT	2019-08-31	4700000	12137700.98	354385.43	158.25
BOOT	2019-09-30	4800000	12368052.06	354385.43	157.67
BOOT	2019-10-31	4900000	12526149.17	357379.44	155.64
BOOT	2019-11-30	5000000	14336922.79	360043.27	186.74
BOOT	2019-12-31	5100000	16143940.03	362540.77	216.55
BOOT	2020-01-31	5200000	15308711.08	364753.65	194.40
BOOT	2020-02-29	5300000	11260105.28	367137.44	112.45
BOOT	2020-03-31	5400000	4790403.78	370487.52	-11.29
BOOT	2020-04-30	5500000	6999581.59	379175.62	27.27
BOOT	2020-05-31	5600000	8263760.87	384718.86	47.57
BOOT	2020-06-30	5700000	8391611.74	389221.33	47.22
BOOT	2020-07-31	5800000	7627428.01	393978.71	31.51
BOOT	2020-08-31	5900000	11265755.99	399070.36	90.95
BOOT	2020-09-30	6000000	11328369.01	402571.76	88.81
BOOT	2020-10-31	6100000	12994885.90	405836.53	113.03
BOOT	2020-11-30	6200000	16864339.48	408733.40	172.01
BOOT	2020-12-31	6300000	17829821.65	411204.37	183.01
BOOT	2021-01-31	6400000	23674080.24	413593.28	269.91
BOOT	2021-02-28	6500000	25094274.16	415330.60	286.07
BOOT	2021-03-31	6600000	25980189.90	416950.56	293.64
BOOT	2021-04-30	6700000	29525835.21	418568.68	340.68
BOOT	2021-05-31	6800000	32079725.24	419946.66	371.76
BOOT	2021-06-30	6900000	35403126.54	421215.05	413.09
BOOT	2021-07-31	7000000	36504113.93	422403.55	421.49
BOOT	2021-08-31	7100000	37817533.47	423583.49	432.64
BOOT	2021-09-30	7200000	37743195.30	424701.18	424.21
BOOT	2021-10-31	7300000	44492305.94	425804.45	509.48
BOOT	2021-11-30	7400000	52206003.99	426728.83	605.49
BOOT	2021-12-31	7500000	52610443.76	427553.37	601.47
BOOT	2022-01-31	7600000	39397247.62	428370.63	418.38
BOOT	2022-02-28	7700000	37378008.84	429533.56	385.43
BOOT	2022-03-31	7800000	40822195.87	430659.30	423.36
BOOT	2022-04-30	7900000	38882286.12	431737.59	392.18
BOOT	2022-05-31	8000000	34926026.56	432788.45	336.58
BOOT	2022-06-30	8100000	29904869.06	433969.92	269.20
BOOT	2022-07-31	8200000	27127235.03	435429.14	230.82
BOOT	2022-08-31	8300000	29116615.65	437055.16	250.80
BOOT	2022-09-30	8400000	25638685.74	438568.01	205.22
BOOT	2022-10-31	8500000	25000964.96	440157.84	194.13
BOOT	2022-11-30	8600000	29766707.05	441970.42	246.12
BOOT	2022-12-31	8700000	27825737.99	445069.38	219.84
BOOT	2023-01-31	8800000	37158841.78	445069.38	322.26
BOOT	2023-02-28	8900000	34560554.95	446230.55	288.32
BOOT	2023-03-31	9000000	34299122.35	447535.52	281.10
BOOT	2023-04-30	9100000	32527422.01	448839.82	257.44
BOOT	2023-05-31	9200000	30442750.30	450203.33	230.90
BOOT	2023-06-30	9300000	38257117.48	451731.21	311.37
BOOT	2023-07-31	9400000	42527669.41	452903.82	352.42
BOOT	2023-08-31	9500000	41653050.40	453984.20	338.45
BOOT	2023-09-30	9600000	36946713.39	455064.81	284.86
BOOT	2023-10-31	9700000	31716164.32	456347.69	226.97
BOOT	2023-11-30	9800000	33548026.92	457806.05	242.33
BOOT	2023-12-31	9900000	35239039.28	459080.75	255.95
BOOT	2024-01-31	10000000	33029673.62	460408.07	230.30
BOOT	2024-02-29	10100000	42704627.52	461671.65	322.82
BOOT	2024-03-31	10200000	44032160.94	462765.74	331.69
BOOT	2024-04-30	10300000	49377523.66	463769.35	379.39
BOOT	2024-05-31	10400000	55272618.88	464749.17	431.47
BOOT	2024-06-30	10500000	60024800.49	465561.19	471.66
BOOT	2024-07-31	10600000	62245679.65	466329.65	487.22
BOOT	2024-08-31	10700000	62772654.86	467859.10	486.66
BOOT	2024-09-30	10800000	78263470.02	467859.10	624.66
BOOT	2024-10-31	10900000	58346594.55	468459.20	435.29
BOOT	2024-11-30	11000000	64353795.16	469256.20	485.03
BOOT	2024-12-31	11100000	71346430.63	469940.90	542.76
BOOT	2025-01-31	11200000	75695388.85	470596.12	575.85
BOOT	2025-02-28	11300000	57699215.94	471283.31	410.61
BOOT	2025-03-31	11400000	50726040.32	472177.61	344.97
BOOT	2025-04-30	11500000	49361009.64	473078.51	329.23
BOOT	2025-05-31	11600000	75988021.42	474006.75	555.07
BOOT	2025-06-30	11700000	72145528.27	474641.63	516.63
BOOT	2025-07-31	11800000	81700916.92	475281.67	592.38
BOOT	2025-08-31	11900000	84694851.26	476429.37	611.72
BOOT	2025-09-30	12000000	78953875.89	476429.37	557.95
BOOT	2025-10-31	12100000	81650467.87	476429.37	574.80
BBU	2016-06-30	100000	76360.00	6232.00	-23.64
BBU	2016-07-31	200000	200585.58	14658.18	0.29
BBU	2016-08-31	300000	327295.50	22084.30	9.10
BBU	2016-09-30	400000	489953.37	28881.85	22.49
BBU	2016-10-31	500000	523290.00	35111.36	4.66
BBU	2016-11-30	600000	703689.23	41544.06	17.28
BBU	2016-12-31	700000	831604.66	53850.38	18.80
BBU	2017-01-31	800000	844738.93	53850.38	5.59
BBU	2017-02-28	900000	980223.37	60196.61	8.91
BBU	2017-03-31	1000000	1049409.63	66354.71	4.94
BBU	2017-04-30	1100000	1235011.08	72719.09	12.27
BBU	2017-05-31	1200000	1334075.10	78552.11	11.17
BBU	2017-06-30	1300000	1466478.61	84464.83	12.81
BBU	2017-07-31	1400000	1604901.18	90203.32	14.64
BBU	2017-08-31	1500000	1852366.56	95689.23	23.49
BBU	2017-09-30	1600000	1917654.82	100765.80	19.85
BBU	2017-10-31	1700000	1999954.43	106056.13	17.64
BBU	2017-11-30	1800000	2200146.01	111293.10	22.23
BBU	2017-12-31	1900000	2576732.11	116296.31	35.62
BBU	2018-01-31	2000000	3020722.86	120797.90	51.04
BBU	2018-02-28	2100000	2751318.75	124826.87	31.02
BBU	2018-03-31	2200000	2989982.05	129363.85	35.91
BBU	2018-04-30	2300000	3023515.21	133710.95	31.46
BBU	2018-05-31	2400000	3539850.63	138153.49	47.49
BBU	2018-06-30	2500000	3488710.78	142065.11	39.55
BBU	2018-07-31	2600000	3676880.70	146137.25	41.42
BBU	2018-08-31	2700000	4255838.33	153681.68	57.62
BBU	2018-09-30	2800000	4515755.68	153681.68	61.28
BBU	2018-10-31	2900000	3979073.93	157105.86	37.21
BBU	2018-11-30	3000000	3659630.39	160792.56	21.99
BBU	2018-12-31	3100000	3219314.68	165044.16	3.85
BBU	2019-01-31	3200000	3477072.26	170140.66	8.66
BBU	2019-02-28	3300000	4165817.15	174847.61	26.24
BBU	2019-03-31	3400000	4549233.65	179140.80	33.80
BBU	2019-04-30	3500000	4543730.81	183065.24	29.82
BBU	2019-05-31	3600000	4461549.13	187108.84	23.93
BBU	2019-06-30	3700000	4702802.23	191254.66	27.10
BBU	2019-07-31	3800000	4761690.81	195332.13	25.31
BBU	2019-08-31	3900000	4188730.84	204321.93	7.40
BBU	2019-09-30	4000000	5152636.81	204321.93	28.82
BBU	2019-10-31	4100000	5242427.07	208306.58	27.86
BBU	2019-11-30	4200000	5642126.58	212278.03	34.34
BBU	2019-12-31	4300000	5723740.21	216026.83	33.11
BBU	2020-01-31	4400000	5930339.78	219725.78	34.78
BBU	2020-02-29	4500000	5544052.85	223425.62	23.20
BBU	2020-03-31	4600000	3709605.14	227273.48	-19.36
BBU	2020-04-30	4700000	4753735.56	233637.86	1.14
BBU	2020-05-31	4800000	4716723.56	238747.73	-1.73
BBU	2020-06-30	4900000	4824891.94	243668.77	-1.53
BBU	2020-07-31	5000000	4244217.94	248776.97	-15.12
BBU	2020-08-31	5100000	5118303.15	254607.80	0.36
BBU	2020-09-30	5200000	5019636.65	259561.70	-3.47
BBU	2020-10-31	5300000	4939700.31	264560.10	-6.80
BBU	2020-11-30	5400000	6192297.64	269636.67	14.67
BBU	2020-12-31	5500000	6598182.67	273913.36	19.97
BBU	2021-01-31	5600000	6449186.76	278025.26	15.16
BBU	2021-02-28	5700000	7427055.56	282228.12	30.30
BBU	2021-03-31	5800000	7371131.84	285890.56	27.09
BBU	2021-04-30	5900000	8125805.93	289702.65	37.73
BBU	2021-05-31	6000000	8581962.47	293281.38	43.03
BBU	2021-06-30	6100000	8805991.11	296707.06	44.36
BBU	2021-07-31	6200000	8461466.19	300021.95	36.48
BBU	2021-08-31	6300000	8307249.88	303534.12	31.86
BBU	2021-09-30	6400000	9049220.16	307227.82	41.39
BBU	2021-10-31	6500000	9686998.57	310605.96	49.03
BBU	2021-11-30	6600000	9086075.97	313813.04	37.67
BBU	2021-12-31	6700000	9379408.67	317331.56	39.99
BBU	2022-01-31	6800000	9034834.12	320717.05	32.87
BBU	2022-02-28	6900000	8940842.52	324100.33	29.58
BBU	2022-03-31	7000000	10065510.60	327653.35	43.79
BBU	2022-04-30	7100000	7881535.03	331017.86	11.01
BBU	2022-05-31	7200000	7889554.15	335155.22	9.58
BBU	2022-06-30	7300000	7190452.21	339332.33	-1.50
BBU	2022-07-31	7400000	6760437.82	344042.64	-8.64
BBU	2022-08-31	7500000	7570222.43	349019.01	0.94
BBU	2022-09-30	7600000	6881960.43	353646.49	-9.45
BBU	2022-10-31	7700000	8111419.75	358278.27	5.34
BBU	2022-11-30	7800000	6878016.18	362764.58	-11.82
BBU	2022-12-31	7900000	6342819.89	373987.04	-19.71
BBU	2023-01-31	8000000	7763222.81	373987.04	-2.96
BBU	2023-02-28	8100000	6819981.39	378677.47	-15.80
BBU	2023-03-31	8200000	7153791.01	384199.28	-12.76
BBU	2023-04-30	8300000	6526116.67	389711.96	-21.37
BBU	2023-05-31	8400000	7387175.94	395459.09	-12.06
BBU	2023-06-30	8500000	6906195.58	400823.90	-18.75
BBU	2023-07-31	8600000	6951803.09	406538.18	-19.17
BBU	2023-08-31	8700000	6191302.86	412203.91	-28.84
BBU	2023-09-30	8800000	6365697.05	418795.86	-27.66
BBU	2023-10-31	8900000	5269720.31	425664.00	-40.79
BBU	2023-11-30	9000000	7192373.54	433275.50	-20.08
BBU	2023-12-31	9100000	9035563.45	439045.84	-0.71
BBU	2024-01-31	9200000	9603799.72	444003.70	4.39
BBU	2024-02-29	9300000	9583761.30	448467.99	3.05
BBU	2024-03-31	9400000	10012437.86	453154.02	6.52
BBU	2024-04-30	9500000	8601594.48	457775.10	-9.46
BBU	2024-05-31	9600000	8373206.53	463119.83	-12.78
BBU	2024-06-30	9700000	8832927.18	468590.29	-8.94
BBU	2024-07-31	9800000	9658389.44	473915.11	-1.45
BBU	2024-08-31	9900000	9866181.21	483636.34	-0.34
BBU	2024-09-30	10000000	11268726.42	483636.34	12.69
BBU	2024-10-31	10100000	10859629.55	487853.97	7.52
BBU	2024-11-30	10200000	13014275.06	492312.29	27.59
BBU	2024-12-31	10300000	11619857.85	496151.06	12.81
BBU	2025-01-31	10400000	10978167.42	500372.25	5.56
BBU	2025-02-28	10500000	12640574.14	505016.93	20.39
BBU	2025-03-31	10600000	11945609.93	509190.55	12.69
BBU	2025-04-30	10700000	11350290.09	513355.49	6.08
BBU	2025-05-31	10800000	13006620.37	517923.78	20.43
BBU	2025-06-30	10900000	13533984.07	521943.07	24.16
BBU	2025-07-31	11000000	12697312.19	525768.63	15.43
BBU	2025-08-31	11100000	14360886.71	533663.57	29.38
BBU	2025-09-30	11200000	17402769.50	533663.57	55.38
BBU	2025-10-31	11300000	17903863.61	536686.55	58.44
BMEZ	2020-01-31	100000	0.00	0.00	-100.00
BMEZ	2020-02-29	200000	98522.17	4926.11	-50.74
BMEZ	2020-03-31	300000	177677.34	9926.11	-40.77
BMEZ	2020-04-30	400000	309597.47	15811.92	-22.60
BMEZ	2020-05-31	500000	423427.96	20982.55	-15.31
BMEZ	2020-06-30	600000	542516.93	25945.33	-9.58
BMEZ	2020-07-31	700000	694498.53	30730.02	-0.79
BMEZ	2020-08-31	800000	853352.16	35074.07	6.67
BMEZ	2020-09-30	900000	932958.19	39117.74	3.66
BMEZ	2020-10-31	1000000	1008280.21	43125.76	0.83
BMEZ	2020-11-30	1100000	1294793.08	47341.61	17.71
BMEZ	2020-12-31	1200000	1458113.33	50894.01	21.51
BMEZ	2021-01-31	1300000	1569063.35	54311.64	20.70
BMEZ	2021-02-28	1400000	1576156.03	57883.07	12.58
BMEZ	2021-03-31	1500000	1614314.96	61380.80	7.62
BMEZ	2021-04-30	1600000	1790376.08	65057.27	11.90
BMEZ	2021-05-31	1700000	1942955.86	68655.69	14.29
BMEZ	2021-06-30	1800000	2087174.46	72170.62	15.95
BMEZ	2021-07-31	1900000	2142861.96	75559.31	12.78
BMEZ	2021-08-31	2000000	2271993.72	79053.37	13.60
BMEZ	2021-09-30	2100000	2225383.78	82482.72	5.97
BMEZ	2021-10-31	2200000	2303862.70	86125.71	4.72
BMEZ	2021-11-30	2300000	2181327.85	89803.53	-5.16
BMEZ	2021-12-31	2400000	2383172.40	93973.67	-0.70
BMEZ	2022-01-31	2500000	2114239.35	97881.45	-15.43
BMEZ	2022-02-28	2600000	2075202.80	102479.15	-20.18
BMEZ	2022-03-31	2700000	2155334.49	107444.39	-20.17
BMEZ	2022-04-30	2800000	1963814.23	112346.35	-29.86
BMEZ	2022-05-31	2900000	1973539.05	118034.64	-31.95
BMEZ	2022-06-30	3000000	2035503.50	123889.44	-32.15
BMEZ	2022-07-31	3100000	2206072.70	129845.36	-28.84
BMEZ	2022-08-31	3200000	2214002.00	135745.07	-30.81
BMEZ	2022-09-30	3300000	2117213.64	141809.35	-35.84
BMEZ	2022-10-31	3400000	2312161.86	148215.50	-32.00
BMEZ	2022-11-30	3500000	2520533.84	154633.99	-27.98
BMEZ	2022-12-31	3600000	2579916.01	167201.29	-28.34
BMEZ	2023-01-31	3700000	2773869.49	167201.29	-25.03
BMEZ	2023-02-28	3800000	2754874.94	173153.68	-27.50
BMEZ	2023-03-31	3900000	2998492.09	179442.98	-23.12
BMEZ	2023-04-30	4000000	3012905.52	185409.57	-24.68
BMEZ	2023-05-31	4100000	3016003.65	191492.30	-26.44
BMEZ	2023-06-30	4200000	3247056.95	197750.12	-22.69
BMEZ	2023-07-31	4300000	3330992.76	203855.12	-22.54
BMEZ	2023-08-31	4400000	3243941.59	209963.86	-26.27
BMEZ	2023-09-30	4500000	3117597.06	216349.56	-30.72
BMEZ	2023-10-31	4600000	2926460.16	223564.56	-36.38
BMEZ	2023-11-30	4700000	3215321.73	231151.82	-31.59
BMEZ	2023-12-31	4800000	3490496.26	238259.14	-27.28
BMEZ	2024-01-31	4900000	3776403.19	245061.86	-22.93
BMEZ	2024-02-29	5000000	4101176.02	251451.63	-17.98
BMEZ	2024-03-31	5100000	4220625.46	257512.24	-17.24
BMEZ	2024-04-30	5200000	3809485.12	263632.19	-26.74
BMEZ	2024-05-31	5300000	4129118.97	270407.26	-22.09
BMEZ	2024-06-30	5400000	4253066.30	276892.34	-21.24
BMEZ	2024-07-31	5500000	4522838.18	283385.85	-17.77
BMEZ	2024-08-31	5600000	4751114.37	295835.28	-15.16
BMEZ	2024-09-30	5700000	4686030.81	295835.28	-17.79
BMEZ	2024-10-31	5800000	4662334.85	302160.39	-19.61
BMEZ	2024-11-30	5900000	4831008.30	308493.51	-18.12
BMEZ	2024-12-31	6000000	4533734.97	314842.71	-24.44
BMEZ	2025-01-31	6100000	5305637.51	321748.79	-13.02
BMEZ	2025-02-28	6200000	5203098.93	327857.53	-16.08
BMEZ	2025-03-31	6300000	4981517.17	334330.02	-20.93
BMEZ	2025-04-30	6400000	5011924.28	341179.33	-21.69
BMEZ	2025-05-31	6500000	5081149.97	348023.96	-21.83
BMEZ	2025-06-30	6600000	5060026.95	354840.59	-23.33
BMEZ	2025-07-31	6700000	5104312.75	361751.44	-23.82
BMEZ	2025-08-31	6800000	5392690.33	375797.23	-20.70
BMEZ	2025-09-30	6900000	5418996.02	375797.23	-21.46
BMEZ	2025-10-31	7000000	5584346.65	375797.23	-20.22
BAP	2015-10-31	100000	0.00	0.00	-100.00
BAP	2015-11-30	200000	92292.23	873.90	-53.85
BAP	2015-12-31	300000	175848.15	1806.91	-41.38
BAP	2016-01-31	400000	290180.79	2862.87	-27.45
BAP	2016-02-29	500000	451458.67	3850.72	-9.71
BAP	2016-03-31	600000	608500.57	4644.69	1.42
BAP	2016-04-30	700000	789048.79	5426.00	12.72
BAP	2016-05-31	800000	857421.39	6115.70	7.18
BAP	2016-06-30	900000	1051736.73	6814.86	16.86
BAP	2016-07-31	1000000	1196790.37	7464.54	19.68
BAP	2016-08-31	1100000	1267323.04	8088.61	15.21
BAP	2016-09-30	1200000	1325935.65	8710.65	10.49
BAP	2016-10-31	1300000	1395241.30	9384.19	7.33
BAP	2016-11-30	1400000	1575457.02	10054.61	12.53
BAP	2016-12-31	1500000	1786422.81	11316.50	19.09
BAP	2017-01-31	1600000	1852284.75	11316.50	15.77
BAP	2017-02-28	1700000	1963730.61	11928.87	15.51
BAP	2017-03-31	1800000	2046858.42	12534.34	13.71
BAP	2017-04-30	1900000	2020066.52	13146.34	6.32
BAP	2017-05-31	2000000	2309742.07	13787.86	15.49
BAP	2017-06-30	2100000	2579816.27	14381.05	22.85
BAP	2017-07-31	2200000	2763798.47	14928.15	25.63
BAP	2017-08-31	2300000	3134953.48	15455.30	36.30
BAP	2017-09-30	2400000	3268763.36	15943.63	36.20
BAP	2017-10-31	2500000	3442886.57	16438.53	37.72
BAP	2017-11-30	2600000	3570188.68	16917.92	37.31
BAP	2017-12-31	2700000	3607489.72	17391.36	33.61
BAP	2018-01-31	2800000	4136812.02	17859.57	47.74
BAP	2018-02-28	2900000	3959238.90	18291.70	36.53
BAP	2018-03-31	3000000	4257367.78	18751.62	41.91
BAP	2018-04-30	3100000	4461004.19	19187.94	43.90
BAP	2018-05-31	3200000	4345106.51	19623.82	35.78
BAP	2018-06-30	3300000	4517083.37	20065.23	36.88
BAP	2018-07-31	3400000	4692237.25	20510.72	38.01
BAP	2018-08-31	3500000	4667127.20	21406.88	33.35
BAP	2018-09-30	3600000	4775445.94	21406.88	32.65
BAP	2018-10-31	3700000	4931327.00	21848.07	33.28
BAP	2018-11-30	3800000	4886721.69	22284.29	28.60
BAP	2018-12-31	3900000	5038656.42	22730.44	29.20
BAP	2019-01-31	4000000	5625707.31	23172.04	40.64
BAP	2019-02-28	4100000	5732948.21	23583.65	39.83
BAP	2019-03-31	4200000	5758216.74	23997.57	37.10
BAP	2019-04-30	4300000	5782690.64	24409.84	34.48
BAP	2019-05-31	4400000	5557432.11	24832.14	26.31
BAP	2019-06-30	4500000	5787283.91	25281.92	28.61
BAP	2019-07-31	4600000	5605630.60	25715.08	21.86
BAP	2019-08-31	4700000	5521470.91	26658.32	17.48
BAP	2019-09-30	4800000	5556660.09	26658.32	15.76
BAP	2019-10-31	4900000	5810811.45	27148.25	18.59
BAP	2019-11-30	5000000	5830959.51	27610.02	16.62
BAP	2019-12-31	5100000	5985255.59	28082.65	17.36
BAP	2020-01-31	5200000	5895543.95	28538.79	13.38
BAP	2020-02-29	5300000	5260025.67	29017.63	-0.75
BAP	2020-03-31	5400000	4226796.90	29543.56	-21.73
BAP	2020-04-30	5500000	4513889.61	30290.49	-17.93
BAP	2020-05-31	5600000	4273382.32	31006.98	-23.69
BAP	2020-06-30	5700000	4239808.00	31718.47	-25.62
BAP	2020-07-31	5800000	4128618.89	32465.35	-28.82
BAP	2020-08-31	5900000	4338601.33	33251.08	-26.46
BAP	2020-09-30	6000000	4217277.63	34013.05	-29.71
BAP	2020-10-31	6100000	3992988.37	34818.52	-34.54
BAP	2020-11-30	6200000	5490062.69	35670.60	-11.45
BAP	2020-12-31	6300000	5954964.60	36306.33	-5.48
BAP	2021-01-31	6400000	5553317.89	36940.85	-13.23
BAP	2021-02-28	6500000	6016174.77	37598.74	-7.44
BAP	2021-03-31	6600000	5220786.21	38227.91	-20.90
BAP	2021-04-30	6700000	4651223.86	38954.97	-30.58
BAP	2021-05-31	6800000	5470428.71	39793.62	-19.55
BAP	2021-06-30	6900000	4906811.27	40515.33	-28.89
BAP	2021-07-31	7000000	4173892.98	41342.05	-40.37
BAP	2021-08-31	7100000	4510841.01	42303.68	-36.47
BAP	2021-09-30	7200000	4798807.11	43255.88	-33.35
BAP	2021-10-31	7300000	5723006.83	44138.57	-21.60
BAP	2021-11-30	7400000	5296227.05	44883.28	-28.43
BAP	2021-12-31	7500000	5586813.94	45767.30	-25.51
BAP	2022-01-31	7600000	6670115.63	46572.51	-12.24
BAP	2022-02-28	7700000	7157008.14	47319.06	-7.05
BAP	2022-03-31	7800000	8245421.22	47974.76	5.71
BAP	2022-04-30	7900000	6744674.35	48561.27	-14.62
BAP	2022-05-31	8000000	6918674.53	49285.33	-13.52
BAP	2022-06-30	8100000	5993516.46	49983.46	-26.01
BAP	2022-07-31	8200000	6573500.25	50799.85	-19.84
BAP	2022-08-31	8300000	6646761.64	51569.26	-19.92
BAP	2022-09-30	8400000	6429810.86	52360.02	-23.45
BAP	2022-10-31	8500000	7773037.60	53109.03	-8.55
BAP	2022-11-30	8600000	8255732.26	53765.76	-4.00
BAP	2022-12-31	8700000	7483573.25	55164.18	-13.98
BAP	2023-01-31	8800000	7408549.93	55164.18	-15.81
BAP	2023-02-28	8900000	7123601.43	55906.46	-19.96
BAP	2023-03-31	9000000	7502819.45	56672.10	-16.64
BAP	2023-04-30	9100000	7781103.87	57433.60	-14.49
BAP	2023-05-31	9200000	7529565.88	58165.83	-18.16
BAP	2023-06-30	9300000	8699247.87	58922.03	-6.46
BAP	2023-07-31	9400000	9359905.32	59598.25	-0.43
BAP	2023-08-31	9500000	8518227.21	60229.28	-10.33
BAP	2023-09-30	9600000	7797068.63	60928.88	-18.78
BAP	2023-10-31	9700000	7714756.54	61737.81	-20.47
BAP	2023-11-30	9800000	7849141.07	62528.01	-19.91
BAP	2023-12-31	9900000	9491637.53	63307.13	-4.12
BAP	2024-01-31	10000000	9496548.99	63979.99	-5.03
BAP	2024-02-29	10100000	11046509.94	64644.84	9.37
BAP	2024-03-31	10200000	11051908.18	65229.94	8.35
BAP	2024-04-30	10300000	10901149.53	65824.22	5.84
BAP	2024-05-31	10400000	10982382.58	66431.06	5.60
BAP	2024-06-30	10500000	10815021.09	67036.64	3.00
BAP	2024-07-31	10600000	11547070.55	67669.19	8.93
BAP	2024-08-31	10700000	12276240.22	68832.29	14.73
BAP	2024-09-30	10800000	12456580.50	68832.29	15.34
BAP	2024-10-31	10900000	12775932.62	69385.39	17.21
BAP	2024-11-30	11000000	12970949.95	69935.57	17.92
BAP	2024-12-31	11100000	12916653.46	70459.59	16.37
BAP	2025-01-31	11200000	13000663.14	71003.07	16.08
BAP	2025-02-28	11300000	13095097.64	71550.09	15.89
BAP	2025-03-31	11400000	13421525.02	72096.72	17.73
BAP	2025-04-30	11500000	14682247.25	72616.09	27.67
BAP	2025-05-31	11600000	15487788.42	73121.14	33.52
BAP	2025-06-30	11700000	16448266.88	73587.45	40.58
BAP	2025-07-31	11800000	17546680.03	74036.62	48.70
BAP	2025-08-31	11900000	19250973.40	74848.26	61.77
BAP	2025-09-30	12000000	19930594.59	74848.26	66.09
BAP	2025-10-31	12100000	19923858.53	74848.26	64.66
BG	2015-10-31	100000	0.00	0.00	-100.00
BG	2015-11-30	200000	91673.54	1376.27	-54.16
BG	2015-12-31	300000	197567.72	2893.49	-34.14
BG	2016-01-31	400000	272227.07	4390.05	-31.94
BG	2016-02-29	500000	299462.12	6022.97	-40.11
BG	2016-03-31	600000	451360.58	7964.72	-24.77
BG	2016-04-30	700000	607636.73	9722.19	-13.19
BG	2016-05-31	800000	759344.79	11321.68	-5.08
BG	2016-06-30	900000	757319.76	12803.38	-15.85
BG	2016-07-31	1000000	955405.97	14511.03	-4.46
BG	2016-08-31	1100000	1028634.95	16097.57	-6.49
BG	2016-09-30	1200000	1047534.86	17685.88	-12.71
BG	2016-10-31	1300000	1200276.00	19356.17	-7.67
BG	2016-11-30	1400000	1430747.53	20954.12	2.20
BG	2016-12-31	1500000	1716925.83	23766.97	14.46
BG	2017-01-31	1600000	1644911.94	23766.97	2.81
BG	2017-02-28	1700000	2064484.96	25222.79	21.44
BG	2017-03-31	1800000	2097082.42	26458.27	16.50
BG	2017-04-30	1900000	2191390.73	27728.59	15.34
BG	2017-05-31	2000000	2320007.61	29010.97	16.00
BG	2017-06-30	2100000	2258244.32	30271.37	7.54
BG	2017-07-31	2200000	2476294.31	31589.42	12.56
BG	2017-08-31	2300000	2453123.98	32870.48	6.66
BG	2017-09-30	2400000	2374338.51	34182.82	-1.07
BG	2017-10-31	2500000	2452479.80	35656.87	-1.90
BG	2017-11-30	2600000	2481991.96	37094.48	-4.54
BG	2017-12-31	2700000	2588208.60	38583.91	-4.14
BG	2018-01-31	2800000	3181545.80	40054.71	13.63
BG	2018-02-28	2900000	3116016.88	41310.05	7.45
BG	2018-03-31	3000000	3152828.72	42640.37	5.09
BG	2018-04-30	3100000	3179431.51	44018.16	2.56
BG	2018-05-31	3200000	3158545.48	45414.02	-1.30
BG	2018-06-30	3300000	3265553.99	46844.84	-1.04
BG	2018-07-31	3400000	3338095.42	48287.22	-1.82
BG	2018-08-31	3500000	3336158.30	51341.31	-4.68
BG	2018-09-30	3600000	3527661.15	51341.31	-2.01
BG	2018-10-31	3700000	3264299.32	52820.38	-11.78
BG	2018-11-30	3800000	3105668.80	54418.59	-18.27
BG	2018-12-31	3900000	2998201.74	56104.08	-23.12
BG	2019-01-31	4000000	3192720.88	57975.68	-20.18
BG	2019-02-28	4100000	3173928.73	59795.19	-22.59
BG	2019-03-31	4200000	3273822.98	61688.77	-22.05
BG	2019-04-30	4300000	3332350.96	63582.35	-22.50
BG	2019-05-31	4400000	3424970.39	65499.53	-22.16
BG	2019-06-30	4500000	3751011.62	67331.03	-16.64
BG	2019-07-31	4600000	4037953.84	69107.54	-12.22
BG	2019-08-31	4700000	3883247.34	72706.37	-17.38
BG	2019-09-30	4800000	4116634.73	72706.37	-14.24
BG	2019-10-31	4900000	4021905.77	74479.74	-17.92
BG	2019-11-30	5000000	4074179.17	76324.07	-18.52
BG	2019-12-31	5100000	4499940.14	78191.84	-11.77
BG	2020-01-31	5200000	4190685.58	79929.15	-19.41
BG	2020-02-29	5300000	3841275.48	81816.30	-27.52
BG	2020-03-31	5400000	3440606.26	83855.87	-36.29
BG	2020-04-30	5500000	3429950.29	86462.07	-37.64
BG	2020-05-31	5600000	3476732.46	89101.29	-37.92
BG	2020-06-30	5700000	3769606.20	91651.01	-33.87
BG	2020-07-31	5800000	4089568.00	94142.91	-29.49
BG	2020-08-31	5900000	4398410.75	96414.09	-25.45
BG	2020-09-30	6000000	4506629.89	98613.34	-24.89
BG	2020-10-31	6100000	5714423.85	100730.19	-6.32
BG	2020-11-30	6200000	6033413.14	102452.25	-2.69
BG	2020-12-31	6300000	6829093.06	104133.77	8.40
BG	2021-01-31	6400000	6914103.50	105655.61	8.03
BG	2021-02-28	6500000	8204946.71	107142.16	26.23
BG	2021-03-31	6600000	8593171.17	108403.83	30.20
BG	2021-04-30	6700000	9256712.90	109650.71	38.16
BG	2021-05-31	6800000	9621028.22	110815.81	41.49
BG	2021-06-30	6900000	8747710.63	111934.87	26.78
BG	2021-07-31	7000000	8787250.17	113194.00	25.53
BG	2021-08-31	7100000	8668640.02	114497.95	22.09
BG	2021-09-30	7200000	9418312.57	115817.91	30.81
BG	2021-10-31	7300000	10841635.00	117029.74	48.52
BG	2021-11-30	7400000	10225239.76	118115.28	38.18
BG	2021-12-31	7500000	11137740.91	119298.85	48.50
BG	2022-01-31	7600000	11899380.27	120365.97	56.57
BG	2022-02-28	7700000	12690093.51	121378.22	64.81
BG	2022-03-31	7800000	13552741.34	122306.12	73.75
BG	2022-04-30	7900000	13935570.60	123192.81	76.40
BG	2022-05-31	8000000	14678845.50	124060.56	83.49
BG	2022-06-30	8100000	11329776.51	124928.62	39.87
BG	2022-07-31	8200000	11636176.69	126028.12	41.90
BG	2022-08-31	8300000	12603888.46	127093.77	51.85
BG	2022-09-30	8400000	10578327.12	128113.45	25.93
BG	2022-10-31	8500000	12756790.28	129248.13	50.08
BG	2022-11-30	8600000	13655455.42	130250.44	58.78
BG	2022-12-31	8700000	13195924.63	132263.46	51.68
BG	2023-01-31	8800000	13107308.35	132263.46	48.95
BG	2023-02-28	8900000	12726545.64	133262.26	42.99
BG	2023-03-31	9000000	12827119.42	134287.27	42.52
BG	2023-04-30	9100000	12666122.37	135321.82	39.19
BG	2023-05-31	9200000	12636321.60	136402.44	37.35
BG	2023-06-30	9300000	12973228.18	137501.10	39.50
BG	2023-07-31	9400000	15054136.33	138530.75	60.15
BG	2023-08-31	9500000	15942277.08	139453.09	67.81
BG	2023-09-30	9600000	15189910.95	140322.50	58.23
BG	2023-10-31	9700000	14972776.20	141279.26	54.36
BG	2023-11-30	9800000	15625944.74	142222.12	59.45
BG	2023-12-31	9900000	14449759.19	143137.79	45.96
BG	2024-01-31	10000000	12695795.33	144123.01	26.96
BG	2024-02-29	10100000	13705280.35	145229.20	35.70
BG	2024-03-31	10200000	15002694.79	146339.20	47.09
BG	2024-04-30	10300000	14990959.66	147316.82	45.54
BG	2024-05-31	10400000	15956393.37	148307.41	53.43
BG	2024-06-30	10500000	15933359.49	149230.68	51.75
BG	2024-07-31	10600000	15801597.80	150162.48	49.07
BG	2024-08-31	10700000	15421831.69	152119.08	44.13
BG	2024-09-30	10800000	14700787.58	152119.08	36.12
BG	2024-10-31	10900000	12867707.63	153150.54	18.05
BG	2024-11-30	11000000	13852346.65	154360.90	25.93
BG	2024-12-31	11100000	12090386.29	155483.36	8.92
BG	2025-01-31	11200000	11935091.26	156772.52	6.56
BG	2025-02-28	11300000	11729662.81	158103.01	3.80
BG	2025-03-31	11400000	12188814.84	159497.71	6.92
BG	2025-04-30	11500000	12656777.60	160782.23	10.06
BG	2025-05-31	11600000	12664711.28	162056.44	9.18
BG	2025-06-30	11700000	13112328.21	163332.44	12.07
BG	2025-07-31	11800000	13126785.30	164578.55	11.24
BG	2025-08-31	11900000	14068779.83	167047.97	18.23
BG	2025-09-30	12000000	13572647.17	167047.97	13.11
BG	2025-10-31	12100000	14027017.84	167047.97	15.93
BEAT	2021-11-30	100000	0.00	0.00	-100.00
BEAT	2021-12-31	200000	66236.56	21505.38	-66.88
BEAT	2022-01-31	300000	105794.73	48753.33	-64.74
BEAT	2022-02-28	400000	168651.67	96372.38	-57.84
BEAT	2022-03-31	500000	279589.13	151621.00	-44.08
BEAT	2022-04-30	600000	282995.50	206566.06	-52.83
BEAT	2022-05-31	700000	391292.94	269857.19	-44.10
BEAT	2022-06-30	800000	432984.19	335646.67	-45.88
BEAT	2022-07-31	900000	585255.44	415074.79	-34.97
BEAT	2022-08-31	1000000	620806.21	485004.86	-37.92
BEAT	2022-09-30	1100000	2203519.01	565004.86	100.32
BEAT	2022-10-31	1200000	1963083.79	589514.67	63.59
BEAT	2022-11-30	1300000	2647014.85	619909.80	103.62
BEAT	2022-12-31	1400000	3239713.89	663875.78	131.41
BEAT	2023-01-31	1500000	2569199.20	663875.78	71.28
BEAT	2023-02-28	1600000	2394249.51	689985.44	49.64
BEAT	2023-03-31	1700000	1636328.67	720849.64	-3.75
BEAT	2023-04-30	1800000	1717747.63	760065.33	-4.57
BEAT	2023-05-31	1900000	1891064.16	804708.18	-0.47
BEAT	2023-06-30	2000000	2040607.30	846724.99	2.03
BEAT	2023-07-31	2100000	2697120.86	887210.82	28.43
BEAT	2023-08-31	2200000	1923020.53	920105.56	-12.59
BEAT	2023-09-30	2300000	2074639.59	964948.61	-9.80
BEAT	2023-10-31	2400000	1258847.84	1015199.86	-47.55
BEAT	2023-11-30	2500000	1585321.10	1093324.86	-36.59
BEAT	2023-12-31	2600000	2729177.26	1161352.07	4.97
BEAT	2024-01-31	2700000	2251985.90	1204270.53	-16.59
BEAT	2024-02-29	2800000	1825862.65	1259215.58	-34.79
BEAT	2024-03-31	2900000	2874851.97	1318739.39	-0.87
BEAT	2024-04-30	3000000	2742446.99	1364401.49	-8.59
BEAT	2024-05-31	3100000	3921501.91	1410612.21	26.50
BEAT	2024-06-30	3200000	3718727.84	1446975.85	16.21
BEAT	2024-07-31	3300000	3881848.75	1487298.43	17.63
BEAT	2024-08-31	3400000	3692258.60	1571173.94	8.60
BEAT	2024-09-30	3500000	3645123.43	1571173.94	4.15
BEAT	2024-10-31	3600000	3904350.76	1613368.03	8.45
BEAT	2024-11-30	3700000	5059797.65	1653528.67	36.75
BEAT	2024-12-31	3800000	3881347.16	1687542.28	2.14
BEAT	2025-01-31	3900000	4152229.30	1730095.47	6.47
BEAT	2025-02-28	4000000	3585375.78	1774938.52	-10.37
BEAT	2025-03-31	4100000	3666641.19	1824199.60	-10.57
BEAT	2025-04-30	4200000	3279849.31	1874199.60	-21.91
BEAT	2025-05-31	4300000	3283282.28	1931342.46	-23.64
BEAT	2025-06-30	4400000	2483238.85	1986591.08	-43.56
BEAT	2025-07-31	4500000	2337092.81	2068223.73	-48.06
BEAT	2025-08-31	4600000	3024455.04	2240337.02	-34.25
BEAT	2025-09-30	4700000	3696556.04	2240337.02	-21.35
BEAT	2025-10-31	4800000	4368657.30	2240337.02	-8.99
BTBT	2018-03-31	100000	0.00	0.00	-100.00
BTBT	2018-04-30	200000	132045.45	22727.27	-33.98
BTBT	2018-05-31	300000	274117.35	42107.12	-8.63
BTBT	2018-06-30	400000	331125.21	57586.99	-17.22
BTBT	2018-07-31	500000	665197.74	73910.86	33.04
BTBT	2018-08-31	600000	759701.84	98662.58	26.62
BTBT	2018-09-30	700000	789300.63	98662.58	12.76
BTBT	2018-10-31	800000	759930.63	110455.03	-5.01
BTBT	2018-11-30	900000	751430.71	125447.54	-16.51
BTBT	2018-12-31	1000000	924652.68	142254.26	-7.53
BTBT	2019-01-31	1100000	1348473.68	156981.80	22.59
BTBT	2019-02-28	1200000	2019374.81	168281.23	68.28
BTBT	2019-03-31	1300000	1313734.49	177053.16	1.06
BTBT	2019-04-30	1400000	1282486.88	190846.27	-8.39
BTBT	2019-05-31	1500000	723196.43	204871.51	-51.79
BTBT	2019-06-30	1600000	813703.93	235174.54	-49.14
BTBT	2019-07-31	1700000	340287.21	265849.39	-79.98
BTBT	2019-08-31	1800000	304065.86	531583.65	-83.11
BTBT	2019-09-30	1900000	262602.31	531583.65	-86.18
BTBT	2019-10-31	2000000	323214.32	729603.45	-83.84
BTBT	2019-11-30	2100000	388928.76	972321.90	-81.48
BTBT	2019-12-31	2200000	488928.76	1222321.89	-77.78
BTBT	2020-01-31	2300000	588928.76	1472321.89	-74.39
BTBT	2020-02-29	2400000	688928.76	1722321.88	-71.29
BTBT	2020-03-31	2500000	1084777.06	1972321.88	-56.61
BTBT	2020-04-30	2600000	3228659.87	2181526.91	24.18
BTBT	2020-05-31	2700000	2148769.12	2250020.06	-20.42
BTBT	2020-06-30	2800000	3032828.81	2351030.16	8.32
BTBT	2020-07-31	2900000	7502375.29	2427953.24	158.70
BTBT	2020-08-31	3000000	12226734.15	2460107.58	307.56
BTBT	2020-09-30	3100000	10194579.07	2480432.78	228.86
BTBT	2020-10-31	3200000	9399279.19	2506474.45	193.73
BTBT	2020-11-30	3300000	20439616.46	2532790.24	519.38
BTBT	2020-12-31	3400000	55767995.16	2545321.57	1540.24
BTBT	2021-01-31	3500000	49496492.83	2548738.03	1314.19
BTBT	2021-02-28	3600000	37700383.86	2554226.51	947.23
BTBT	2021-03-31	3700000	38460519.14	2560620.37	939.47
BTBT	2021-04-30	3800000	33892302.85	2567598.74	791.90
BTBT	2021-05-31	3900000	21763862.97	2575605.14	458.05
BTBT	2021-06-30	4000000	17695490.09	2587059.90	342.39
BTBT	2021-07-31	4100000	23426396.22	2602932.91	471.38
BTBT	2021-08-31	4200000	33492868.38	2612548.30	697.45
BTBT	2021-09-30	4300000	18945968.90	2620465.95	340.60
BTBT	2021-10-31	4400000	37518219.78	2632857.53	752.69
BTBT	2021-11-30	4500000	25990708.31	2641332.10	477.57
BTBT	2021-12-31	4600000	16123842.52	2651947.82	250.52
BTBT	2022-01-31	4700000	10086533.72	2668395.18	114.61
BTBT	2022-02-28	4800000	10598124.70	2696723.80	120.79
BTBT	2022-03-31	4900000	9800988.91	2722496.99	100.02
BTBT	2022-04-30	5000000	5583214.78	2750352.15	11.66
BTBT	2022-05-31	5100000	4978804.31	2797081.12	-2.38
BTBT	2022-06-30	5200000	3740338.89	2855220.65	-28.07
BTBT	2022-07-31	5300000	4070962.54	2928750.06	-23.19
BTBT	2022-08-31	5400000	4436619.11	2997715.58	-17.84
BTBT	2022-09-30	5500000	3680017.45	3066681.09	-33.09
BTBT	2022-10-31	5600000	3332852.32	3144200.47	-40.48
BTBT	2022-11-30	5700000	2977885.72	3240354.32	-47.76
BTBT	2022-12-31	5800000	2108728.80	3514547.86	-63.64
BTBT	2023-01-31	5900000	5060949.12	3514547.86	-14.22
BTBT	2023-02-28	6000000	4507080.27	3577047.86	-24.88
BTBT	2023-03-31	6100000	5630875.79	3656412.94	-7.69
BTBT	2023-04-30	6200000	7368269.13	3721348.01	18.84
BTBT	2023-05-31	6300000	12794735.23	3774258.06	103.09
BTBT	2023-06-30	6400000	15450760.24	3805606.02	141.42
BTBT	2023-07-31	6500000	16955348.19	3827392.52	160.85
BTBT	2023-08-31	6600000	9047902.80	3850171.56	37.09
BTBT	2023-09-30	6700000	8332411.03	3893649.82	24.36
BTBT	2023-10-31	6800000	8276190.32	3941043.19	21.71
BTBT	2023-11-30	6900000	10293133.84	3989586.88	49.18
BTBT	2023-12-31	7000000	17024373.63	4024674.60	143.21
BTBT	2024-01-31	7100000	10694432.71	4050921.32	50.63
BTBT	2024-02-29	7200000	10629049.31	4088096.04	47.63
BTBT	2024-03-31	7300000	11847177.79	4127936.68	62.29
BTBT	2024-04-30	7400000	8474083.38	4164168.56	14.51
BTBT	2024-05-31	7500000	10450215.03	4213796.35	39.34
BTBT	2024-06-30	7600000	13524091.43	4252858.85	77.95
BTBT	2024-07-31	7700000	16315781.35	4282357.38	111.89
BTBT	2024-08-31	7800000	13983342.92	4342653.04	79.27
BTBT	2024-09-30	7900000	15242712.13	4342653.04	92.95
BTBT	2024-10-31	8000000	16661313.31	4373048.18	108.27
BTBT	2024-11-30	8100000	20289247.07	4401138.07	150.48
BTBT	2024-12-31	8200000	12959169.25	4422924.56	58.04
BTBT	2025-01-31	8300000	14033174.32	4454975.84	69.07
BTBT	2025-02-28	8400000	11036599.23	4486422.38	31.39
BTBT	2025-03-31	8500000	9146739.79	4528089.05	7.61
BTBT	2025-04-30	8600000	8875147.21	4574818.02	3.20
BTBT	2025-05-31	8700000	10910579.70	4623127.20	25.41
BTBT	2025-06-30	8800000	10216665.63	4665144.00	16.10
BTBT	2025-07-31	8900000	13701543.48	4708434.05	53.95
BTBT	2025-08-31	9000000	12295160.47	4784109.26	36.61
BTBT	2025-09-30	9100000	14352327.77	4784109.26	57.72
BTBT	2025-10-31	9200000	16744382.40	4784109.26	82.00
BKH	2015-10-31	100000	0.00	0.00	-100.00
BKH	2015-11-30	200000	92739.84	2160.76	-53.63
BKH	2015-12-31	300000	208075.34	4481.48	-30.64
BKH	2016-01-31	400000	326394.79	6623.27	-18.40
BKH	2016-02-29	500000	484556.90	8651.26	-3.09
BKH	2016-03-31	600000	626418.09	10417.73	4.40
BKH	2016-04-30	700000	730832.07	12061.93	4.40
BKH	2016-05-31	800000	830113.49	13711.82	3.76
BKH	2016-06-30	900000	967805.11	15352.24	7.53
BKH	2016-07-31	1000000	1066351.24	16912.79	6.64
BKH	2016-08-31	1100000	1081665.39	18486.85	-1.67
BKH	2016-09-30	1200000	1236575.62	20198.88	3.05
BKH	2016-10-31	1300000	1356586.20	21933.49	4.35
BKH	2016-11-30	1400000	1385619.67	23585.02	-1.03
BKH	2016-12-31	1500000	1652445.26	26939.11	10.16
BKH	2017-01-31	1600000	1685041.56	26939.11	5.32
BKH	2017-02-28	1700000	1853511.82	28568.31	9.03
BKH	2017-03-31	1800000	2000292.66	30093.16	11.13
BKH	2017-04-30	1900000	2149841.62	31606.02	13.15
BKH	2017-05-31	2000000	2301073.29	33089.92	15.05
BKH	2017-06-30	2100000	2328496.99	34511.59	10.88
BKH	2017-07-31	2200000	2506548.77	35982.61	13.93
BKH	2017-08-31	2300000	2632869.77	37409.35	14.47
BKH	2017-09-30	2400000	2674180.79	38829.40	11.42
BKH	2017-10-31	2500000	2629920.81	40299.12	5.20
BKH	2017-11-30	2600000	2448685.13	41850.71	-5.82
BKH	2017-12-31	2700000	2618857.22	43567.75	-3.01
BKH	2018-01-31	2800000	2514117.90	45258.65	-10.21
BKH	2018-02-28	2900000	2391166.78	47079.48	-17.55
BKH	2018-03-31	3000000	2662201.76	49027.66	-11.26
BKH	2018-04-30	3100000	2883928.41	50880.88	-6.97
BKH	2018-05-31	3200000	3061626.46	52641.45	-4.32
BKH	2018-06-30	3300000	3329531.12	54395.22	0.89
BKH	2018-07-31	3400000	3359435.07	56018.59	-1.19
BKH	2018-08-31	3500000	3496609.20	59415.62	-0.10
BKH	2018-09-30	3600000	3451453.43	59415.62	-4.13
BKH	2018-10-31	3700000	3639177.73	61162.65	-1.64
BKH	2018-11-30	3800000	4159325.45	62820.20	9.46
BKH	2018-12-31	3900000	4037623.62	64313.85	3.53
BKH	2019-01-31	4000000	4477072.08	65945.97	11.93
BKH	2019-02-28	4100000	4786659.35	67436.73	16.75
BKH	2019-03-31	4200000	5097913.60	68825.62	21.38
BKH	2019-04-30	4300000	5107151.12	70191.74	18.77
BKH	2019-05-31	4400000	5454340.88	71579.28	23.96
BKH	2019-06-30	4500000	5696897.99	72878.32	26.60
BKH	2019-07-31	4600000	5869715.36	74159.38	27.60
BKH	2019-08-31	4700000	5884737.75	76714.09	25.21
BKH	2019-09-30	4800000	5886272.36	76714.09	22.63
BKH	2019-10-31	4900000	6150660.62	78024.36	25.52
BKH	2019-11-30	5000000	6070712.60	79283.17	21.41
BKH	2019-12-31	5100000	6330913.26	80607.50	24.14
BKH	2020-01-31	5200000	6801164.32	81912.13	30.79
BKH	2020-02-29	5300000	6000460.74	83108.88	13.22
BKH	2020-03-31	5400000	5405237.37	84417.26	0.10
BKH	2020-04-30	5500000	5334721.82	86127.25	-3.01
BKH	2020-05-31	5600000	5418227.51	87801.45	-3.25
BKH	2020-06-30	5700000	5068344.02	89451.89	-11.08
BKH	2020-07-31	5800000	5275772.85	91181.69	-9.04
BKH	2020-08-31	5900000	5211872.77	92936.39	-11.66
BKH	2020-09-30	6000000	5068192.73	94750.28	-15.53
BKH	2020-10-31	6100000	5470001.27	96540.79	-10.33
BKH	2020-11-30	6200000	5977419.72	98264.34	-3.59
BKH	2020-12-31	6300000	6138965.74	99901.80	-2.56
BKH	2021-01-31	6400000	6004662.05	101567.36	-6.18
BKH	2021-02-28	6500000	6106850.56	103226.01	-6.05
BKH	2021-03-31	6600000	7003757.71	104893.79	6.12
BKH	2021-04-30	6700000	7338991.98	106393.04	9.54
BKH	2021-05-31	6800000	7094959.59	107842.52	4.34
BKH	2021-06-30	6900000	7177189.00	109358.36	4.02
BKH	2021-07-31	7000000	7500268.26	110868.71	7.15
BKH	2021-08-31	7100000	7900777.29	112338.65	11.28
BKH	2021-09-30	7200000	7138112.75	113736.66	-0.86
BKH	2021-10-31	7300000	7654954.14	115320.19	4.86
BKH	2021-11-30	7400000	7489309.66	116801.46	1.21
BKH	2021-12-31	7500000	8352481.09	118357.39	11.37
BKH	2022-01-31	7600000	8114439.33	119788.01	6.77
BKH	2022-02-28	7700000	8489512.03	121296.08	10.25
BKH	2022-03-31	7800000	9452330.51	122725.67	21.18
BKH	2022-04-30	7900000	9081798.36	124000.53	14.96
BKH	2022-05-31	8000000	9611808.76	125382.32	20.15
BKH	2022-06-30	8100000	9219921.56	126699.49	13.83
BKH	2022-07-31	8200000	9883330.26	128022.42	20.53
BKH	2022-08-31	8300000	9762161.65	129334.41	17.62
BKH	2022-09-30	8400000	8848448.62	130642.97	5.34
BKH	2022-10-31	8500000	8632644.58	132058.20	1.56
BKH	2022-11-30	8600000	9568420.44	133581.19	11.26
BKH	2022-12-31	8700000	9595873.62	136421.30	10.30
BKH	2023-01-31	8800000	9874173.19	136421.30	12.21
BKH	2023-02-28	8900000	8462370.42	137801.18	-4.92
BKH	2023-03-31	9000000	8797622.81	139423.50	-2.25
BKH	2023-04-30	9100000	9207274.41	141021.20	1.18
BKH	2023-05-31	9200000	8688480.86	142550.96	-5.56
BKH	2023-06-30	9300000	8689756.59	144204.39	-6.56
BKH	2023-07-31	9400000	8799752.06	145860.30	-6.39
BKH	2023-08-31	9500000	8115221.80	147549.49	-14.58
BKH	2023-09-30	9600000	7556947.29	149376.30	-21.28
BKH	2023-10-31	9700000	7322780.34	151453.58	-24.51
BKH	2023-11-30	9800000	7919993.09	153517.99	-19.18
BKH	2023-12-31	9900000	8383212.21	155388.55	-15.32
BKH	2024-01-31	10000000	8136679.03	157200.14	-18.63
BKH	2024-02-29	10100000	8278133.60	159103.09	-18.04
BKH	2024-03-31	10200000	8791246.86	161011.85	-13.81
BKH	2024-04-30	10300000	8941519.71	162869.21	-13.19
BKH	2024-05-31	10400000	9295495.63	164667.77	-10.62
BKH	2024-06-30	10500000	9051154.53	166442.71	-13.80
BKH	2024-07-31	10600000	9937591.38	168291.13	-6.25
BKH	2024-08-31	10700000	10149084.98	171669.23	-5.15
BKH	2024-09-30	10800000	10492423.45	171669.23	-2.85
BKH	2024-10-31	10900000	10258920.32	173321.85	-5.88
BKH	2024-11-30	11000000	11215349.25	175048.37	1.96
BKH	2024-12-31	11100000	10337000.78	176640.48	-6.87
BKH	2025-01-31	11200000	10475162.06	178361.35	-6.47
BKH	2025-02-28	11300000	11015807.29	180055.69	-2.51
BKH	2025-03-31	11400000	11020229.82	181702.05	-3.33
BKH	2025-04-30	11500000	11165721.06	183345.17	-2.91
BKH	2025-05-31	11600000	10816439.16	184991.26	-6.75
BKH	2025-06-30	11700000	10474103.91	186704.17	-10.48
BKH	2025-07-31	11800000	10889564.02	188465.98	-7.72
BKH	2025-08-31	11900000	11475592.17	191867.45	-3.57
BKH	2025-09-30	12000000	11817115.99	191867.45	-1.52
BKH	2025-10-31	12100000	11544663.83	191867.45	-4.59
BGY	2015-10-31	100000	0.00	0.00	-100.00
BGY	2015-11-30	200000	96904.03	15479.88	-51.55
BGY	2015-12-31	300000	195642.04	31352.89	-34.79
BGY	2016-01-31	400000	274851.50	47800.26	-31.29
BGY	2016-02-29	500000	362614.24	65101.30	-27.48
BGY	2016-03-31	600000	489625.04	82706.93	-18.40
BGY	2016-04-30	700000	590960.56	99656.08	-15.58
BGY	2016-05-31	800000	687633.07	116547.98	-14.05
BGY	2016-06-30	900000	767773.95	133525.90	-14.69
BGY	2016-07-31	1000000	895298.99	150977.91	-10.47
BGY	2016-08-31	1100000	992110.51	167869.80	-9.81
BGY	2016-09-30	1200000	1095467.91	184733.21	-8.71
BGY	2016-10-31	1300000	1141522.14	201682.36	-12.19
BGY	2016-11-30	1400000	1187536.48	219507.67	-15.18
BGY	2016-12-31	1500000	1411147.85	256106.68	-5.92
BGY	2017-01-31	1600000	1459808.02	256106.68	-8.76
BGY	2017-02-28	1700000	1569878.36	273497.98	-7.65
BGY	2017-03-31	1800000	1684600.43	290949.99	-6.41
BGY	2017-04-30	1900000	1862199.03	308311.10	-1.99
BGY	2017-05-31	2000000	2032988.09	324758.47	1.65
BGY	2017-06-30	2100000	2139165.79	340631.48	1.87
BGY	2017-07-31	2200000	2291361.01	356354.75	4.15
BGY	2017-08-31	2300000	2380049.34	371882.70	3.48
BGY	2017-09-30	2400000	2541890.61	387483.33	5.91
BGY	2017-10-31	2500000	2652612.94	402520.92	6.10
BGY	2017-11-30	2600000	2731728.09	417695.43	5.07
BGY	2017-12-31	2700000	2822916.17	432962.60	4.55
BGY	2018-01-31	2800000	2971455.35	448183.30	6.12
BGY	2018-02-28	2900000	2909312.21	463266.26	0.32
BGY	2018-03-31	3000000	2919517.40	479395.29	-2.68
BGY	2018-04-30	3100000	2985959.65	496006.59	-3.68
BGY	2018-05-31	3200000	3014193.21	512617.88	-5.81
BGY	2018-06-30	3300000	3039550.05	529538.36	-7.89
BGY	2018-07-31	3400000	3211012.48	547020.88	-5.56
BGY	2018-08-31	3500000	3366225.21	581386.05	-3.82
BGY	2018-09-30	3600000	3331342.08	581386.05	-7.46
BGY	2018-10-31	3700000	3168176.67	598899.19	-14.37
BGY	2018-11-30	3800000	3285956.16	617660.91	-13.53
BGY	2018-12-31	3900000	3169560.37	636457.90	-18.73
BGY	2019-01-31	4000000	3551006.08	656378.22	-11.22
BGY	2019-02-28	4100000	3718117.46	674794.43	-9.31
BGY	2019-03-31	4200000	3853316.84	693042.60	-8.25
BGY	2019-04-30	4300000	4009474.48	710899.75	-6.76
BGY	2019-05-31	4400000	3891053.78	728661.74	-11.57
BGY	2019-06-30	4500000	4200519.78	747423.46	-6.66
BGY	2019-07-31	4600000	4224348.93	765280.61	-8.17
BGY	2019-08-31	4700000	4346366.40	801912.61	-7.52
BGY	2019-09-30	4800000	4354385.33	801912.61	-9.28
BGY	2019-10-31	4900000	4487570.86	820396.90	-8.42
BGY	2019-11-30	5000000	4738156.94	838611.83	-5.24
BGY	2019-12-31	5100000	5043856.22	856342.33	-1.10
BGY	2020-01-31	5200000	5021591.50	873320.26	-3.43
BGY	2020-02-29	5300000	4568887.36	890621.30	-13.79
BGY	2020-03-31	5400000	4092701.50	909489.22	-24.21
BGY	2020-04-30	5500000	4614985.16	932320.27	-16.09
BGY	2020-05-31	5600000	4830122.60	952686.87	-13.75
BGY	2020-06-30	5700000	4996422.79	972066.72	-12.34
BGY	2020-07-31	5800000	5423007.44	991409.08	-6.50
BGY	2020-08-31	5900000	5523929.94	1009859.26	-6.37
BGY	2020-09-30	6000000	5416742.45	1027844.87	-9.72
BGY	2020-10-31	6100000	5201285.99	1046536.46	-14.73
BGY	2020-11-30	6200000	6088569.08	1066299.31	-1.80
BGY	2020-12-31	6300000	6360733.90	1083600.34	0.96
BGY	2021-01-31	6400000	6516983.08	1100841.72	1.83
BGY	2021-02-28	6500000	6527898.88	1117790.88	0.43
BGY	2021-03-31	6600000	6887179.36	1134625.89	4.35
BGY	2021-04-30	6700000	7228740.32	1151073.26	7.89
BGY	2021-05-31	6800000	7572669.92	1166821.29	11.36
BGY	2021-06-30	6900000	7742985.97	1182135.23	12.22
BGY	2021-07-31	7000000	7520128.50	1197472.65	7.43
BGY	2021-08-31	7100000	7765412.38	1213345.67	9.37
BGY	2021-09-30	7200000	7557572.86	1228873.62	4.97
BGY	2021-10-31	7300000	7844176.75	1245107.38	7.45
BGY	2021-11-30	7400000	7729655.79	1260955.24	4.45
BGY	2021-12-31	7500000	8021750.02	1277348.69	6.96
BGY	2022-01-31	7600000	7913449.17	1293047.27	4.12
BGY	2022-02-28	7700000	7725384.27	1309387.14	0.33
BGY	2022-03-31	7800000	7627098.94	1326451.99	-2.22
BGY	2022-04-30	7900000	7242667.58	1343723.15	-8.32
BGY	2022-05-31	8000000	7369542.02	1362207.44	-7.88
BGY	2022-06-30	8100000	6985105.31	1380455.61	-13.76
BGY	2022-07-31	8200000	7364334.09	1400063.45	-10.19
BGY	2022-08-31	8300000	6896006.69	1418931.38	-16.92
BGY	2022-09-30	8400000	6434978.33	1439592.53	-23.39
BGY	2022-10-31	8500000	6822683.58	1460960.06	-19.73
BGY	2022-11-30	8600000	7870436.67	1482191.48	-8.48
BGY	2022-12-31	8700000	7634962.10	1520908.79	-12.24
BGY	2023-01-31	8800000	8380207.78	1520908.79	-4.77
BGY	2023-02-28	8900000	8264562.63	1539024.73	-7.14
BGY	2023-03-31	9000000	8410919.23	1557577.61	-6.55
BGY	2023-04-30	9100000	8888604.91	1575993.81	-2.32
BGY	2023-05-31	9200000	8494886.77	1593787.41	-7.66
BGY	2023-06-30	9300000	8771696.13	1612444.13	-5.68
BGY	2023-07-31	9400000	9001790.44	1630759.14	-4.24
BGY	2023-08-31	9500000	8739739.10	1649007.32	-8.00
BGY	2023-09-30	9600000	8322875.06	1667910.91	-13.30
BGY	2023-10-31	9700000	8070365.02	1688360.81	-16.80
BGY	2023-11-30	9800000	8801463.28	1709021.97	-10.19
BGY	2023-12-31	9900000	9108283.18	1728326.99	-8.00
BGY	2024-01-31	10000000	9226138.28	1747374.60	-7.74
BGY	2024-02-29	10100000	9431356.59	1766171.60	-6.62
BGY	2024-03-31	10200000	9868958.82	1784621.78	-3.25
BGY	2024-04-30	10300000	9483624.74	1802970.40	-7.93
BGY	2024-05-31	10400000	9983479.36	1821802.80	-4.01
BGY	2024-06-30	10500000	10266746.42	1839918.74	-2.22
BGY	2024-07-31	10600000	10367106.13	1857904.35	-2.20
BGY	2024-08-31	10700000	11017868.50	1893104.50	2.97
BGY	2024-09-30	10800000	10980006.45	1893104.50	1.67
BGY	2024-10-31	10900000	10488290.57	1910435.52	-3.78
BGY	2024-11-30	11000000	10741306.04	1928421.13	-2.35
BGY	2024-12-31	11100000	10335419.70	1946406.74	-6.89
BGY	2025-01-31	11200000	10867382.05	1965168.47	-2.97
BGY	2025-02-28	11300000	11227088.97	1983584.68	-0.65
BGY	2025-03-31	11400000	11228268.09	2001473.76	-1.51
BGY	2025-04-30	11500000	11287001.90	2019141.61	-1.85
BGY	2025-05-31	11600000	11854596.01	2036872.11	2.19
BGY	2025-06-30	11700000	11892633.25	2053995.39	1.65
BGY	2025-07-31	11800000	11744250.92	2071296.43	-0.47
BGY	2025-08-31	11900000	12133341.71	2106482.85	1.96
BGY	2025-09-30	12000000	12112276.40	2106482.85	0.94
BGY	2025-10-31	12100000	12407183.72	2106482.85	2.54
BWLP	2015-10-31	100000	0.00	0.00	-100.00
BWLP	2015-11-30	200000	121216.85	15600.62	-39.39
BWLP	2015-12-31	300000	239153.34	28470.64	-20.28
BWLP	2016-01-31	400000	339153.34	40375.40	-15.21
BWLP	2016-02-29	500000	439153.34	52280.16	-12.17
BWLP	2016-03-31	600000	377407.36	64184.92	-37.10
BWLP	2016-04-30	700000	515567.46	81191.73	-26.35
BWLP	2016-05-31	800000	470157.82	96939.76	-41.23
BWLP	2016-06-30	900000	452599.50	117558.32	-49.71
BWLP	2016-07-31	1000000	526763.71	143532.34	-47.32
BWLP	2016-08-31	1100000	508925.29	170780.30	-53.73
BWLP	2016-09-30	1200000	474062.63	204337.35	-60.49
BWLP	2016-10-31	1300000	779438.53	247440.79	-40.04
BWLP	2016-11-30	1400000	879438.53	279186.83	-37.18
BWLP	2016-12-31	1500000	1402808.69	334799.20	-6.48
BWLP	2017-01-31	1600000	1740955.80	334799.20	8.81
BWLP	2017-02-28	1700000	1840955.80	354029.97	8.29
BWLP	2017-03-31	1800000	1940955.80	373260.74	7.83
BWLP	2017-04-30	1900000	2040955.80	392491.51	7.42
BWLP	2017-05-31	2000000	1638654.70	411722.28	-18.07
BWLP	2017-06-30	2100000	1738654.70	436847.91	-17.21
BWLP	2017-07-31	2200000	1838654.70	461973.54	-16.42
BWLP	2017-08-31	2300000	2054148.08	485614.20	-10.69
BWLP	2017-09-30	2400000	2154148.08	509254.86	-10.24
BWLP	2017-10-31	2500000	1981346.54	531477.09	-20.75
BWLP	2017-11-30	2600000	2081346.54	558301.12	-19.95
BWLP	2017-12-31	2700000	2415759.24	582110.65	-10.53
BWLP	2018-01-31	2800000	2515759.24	606207.03	-10.15
BWLP	2018-02-28	2900000	2848971.43	630303.42	-1.76
BWLP	2018-03-31	3000000	3075886.69	651670.94	2.53
BWLP	2018-04-30	3100000	2556858.01	672857.38	-17.52
BWLP	2018-05-31	3200000	2632387.06	699173.17	-17.74
BWLP	2018-06-30	3300000	2732387.06	725733.59	-17.20
BWLP	2018-07-31	3400000	3430460.68	752294.02	0.90
BWLP	2018-08-31	3500000	3630460.68	796153.67	3.73
BWLP	2018-09-30	3600000	3630460.68	796153.67	0.85
BWLP	2018-10-31	3700000	3653560.94	818083.49	-1.26
BWLP	2018-11-30	3800000	3753560.94	840474.89	-1.22
BWLP	2018-12-31	3900000	3853560.94	862866.29	-1.19
BWLP	2019-01-31	4000000	3953560.94	885257.70	-1.16
BWLP	2019-02-28	4100000	3403684.12	907649.10	-16.98
BWLP	2019-03-31	4200000	3503684.12	934315.76	-16.58
BWLP	2019-04-30	4300000	3603684.12	960982.43	-16.19
BWLP	2019-05-31	4400000	3703684.12	987649.10	-15.83
BWLP	2019-06-30	4500000	4615136.92	1014315.76	2.56
BWLP	2019-07-31	4600000	4715136.92	1036293.79	2.50
BWLP	2019-08-31	4700000	4915136.92	1080249.83	4.58
BWLP	2019-09-30	4800000	4915136.92	1080249.83	2.40
BWLP	2019-10-31	4900000	5015136.92	1102227.85	2.35
BWLP	2019-11-30	5000000	5115136.92	1124205.87	2.30
BWLP	2019-12-31	5100000	9776948.28	1146183.89	91.70
BWLP	2020-01-31	5200000	10409585.64	1157907.22	100.18
BWLP	2020-02-29	5300000	6721926.47	1169030.69	26.83
BWLP	2020-03-31	5400000	3084697.07	1186422.00	-42.88
BWLP	2020-04-30	5500000	4250345.90	1224883.54	-22.72
BWLP	2020-05-31	5600000	4400493.93	1253701.98	-21.42
BWLP	2020-06-30	5700000	4599146.16	1281099.24	-19.31
BWLP	2020-07-31	5800000	4790773.19	1308954.39	-17.40
BWLP	2020-08-31	5900000	5537624.64	1334367.35	-6.14
BWLP	2020-09-30	6000000	5637624.64	1358463.74	-6.04
BWLP	2020-10-31	6100000	6276822.91	1382560.12	2.90
BWLP	2020-11-30	6200000	7303849.82	1404586.56	17.80
BWLP	2020-12-31	6300000	9402889.75	1423817.33	49.25
BWLP	2021-01-31	6400000	10523308.58	1437610.43	64.43
BWLP	2021-02-28	6500000	8475426.54	1451271.63	30.39
BWLP	2021-03-31	6600000	10353016.99	1468513.01	56.86
BWLP	2021-04-30	6700000	11135057.86	1482697.41	66.19
BWLP	2021-05-31	6800000	10442170.66	1496012.98	53.56
BWLP	2021-06-30	6900000	9756794.08	1510339.63	41.40
BWLP	2021-07-31	7000000	9048109.42	1525819.51	29.26
BWLP	2021-08-31	7100000	8438475.22	1542682.92	18.85
BWLP	2021-09-30	7200000	8483841.70	1560964.45	17.83
BWLP	2021-10-31	7300000	8427381.88	1578161.36	15.44
BWLP	2021-11-30	7400000	7940430.48	1596066.46	7.30
BWLP	2021-12-31	7500000	8890610.42	1616474.62	18.54
BWLP	2022-01-31	7600000	9006957.36	1634656.44	18.51
BWLP	2022-02-28	7700000	9702160.39	1652838.26	26.00
BWLP	2022-03-31	7800000	11087963.36	1669874.03	42.15
BWLP	2022-04-30	7900000	10796522.35	1684324.90	36.66
BWLP	2022-05-31	8000000	13307077.79	1700585.06	66.34
BWLP	2022-06-30	8100000	12507562.02	1713364.62	54.41
BWLP	2022-07-31	8200000	13820731.13	1727591.39	68.55
BWLP	2022-08-31	8300000	11536806.12	1740091.39	39.00
BWLP	2022-09-30	8400000	11057598.72	1755174.35	31.64
BWLP	2022-10-31	8500000	13929068.00	1768770.54	63.87
BWLP	2022-11-30	8600000	15841832.91	1779981.30	84.21
BWLP	2022-12-31	8700000	13955065.73	1804145.51	60.40
BWLP	2023-01-31	8800000	14667703.17	1804145.51	66.68
BWLP	2023-02-28	8900000	15857569.51	1816445.63	78.17
BWLP	2023-03-31	9000000	13817272.67	1827681.58	53.53
BWLP	2023-04-30	9100000	14616818.34	1840909.10	60.62
BWLP	2023-05-31	9200000	15550895.47	1853503.56	69.03
BWLP	2023-06-30	9300000	18118711.29	1865024.29	94.82
BWLP	2023-07-31	9400000	20628494.19	1875317.65	119.45
BWLP	2023-08-31	9500000	24235658.45	1884576.91	155.11
BWLP	2023-09-30	9600000	24020173.60	1892842.74	150.21
BWLP	2023-10-31	9700000	27098312.85	1902303.48	179.36
BWLP	2023-11-30	9800000	28828349.81	1909162.19	194.17
BWLP	2023-12-31	9900000	28830302.34	1915634.68	191.22
BWLP	2024-01-31	10000000	23623476.97	1922170.63	136.23
BWLP	2024-02-29	10100000	23171775.53	1930177.04	129.42
BWLP	2024-03-31	10200000	23273512.82	1938651.61	128.17
BWLP	2024-04-30	10300000	28589088.23	1947485.53	177.56
BWLP	2024-05-31	10400000	42856035.12	1954219.54	312.08
BWLP	2024-06-30	10500000	37374678.74	1958840.61	255.95
BWLP	2024-07-31	10600000	32331009.31	1964216.96	205.01
BWLP	2024-08-31	10700000	31331347.91	1976741.15	192.82
BWLP	2024-09-30	10800000	28465071.74	1976741.15	163.57
BWLP	2024-10-31	10900000	25382891.57	1983038.37	132.87
BWLP	2024-11-30	11000000	24428954.55	1990949.77	122.08
BWLP	2024-12-31	11100000	22708654.04	1999001.30	104.58
BWLP	2025-01-31	11200000	25433727.77	2007397.60	127.09
BWLP	2025-02-28	11300000	22854247.68	2015365.73	102.25
BWLP	2025-03-31	11400000	22025109.16	2024366.63	93.20
BWLP	2025-04-30	11500000	20091467.97	2033549.37	74.71
BWLP	2025-05-31	11600000	21374490.80	2043450.36	84.26
BWLP	2025-06-30	11700000	24287331.73	2053028.90	107.58
BWLP	2025-07-31	11800000	27541398.62	2061481.99	133.40
BWLP	2025-08-31	11900000	32314783.32	2075451.76	171.55
BWLP	2025-09-30	12000000	29637450.62	2075451.76	146.98
BWLP	2025-10-31	12100000	28745007.71	2075451.76	137.56
BRRWU	2025-05-31	100000	0.00	0.00	-100.00
BRRWU	2025-06-30	200000	112684.37	9832.84	-43.66
BRRWU	2025-07-31	300000	205041.18	18589.41	-31.65
BRRWU	2025-08-31	400000	395914.83	37001.39	-1.02
BRRWU	2025-09-30	500000	395544.81	37001.39	-20.89
BRRWU	2025-10-31	600000	397764.91	37001.39	-33.71
BTI	2015-10-31	100000	0.00	0.00	-100.00
BTI	2015-11-30	200000	98076.43	1694.77	-50.96
BTI	2015-12-31	300000	187874.59	3401.98	-37.38
BTI	2016-01-31	400000	291083.98	5244.28	-27.23
BTI	2016-02-29	500000	382374.43	7039.29	-23.53
BTI	2016-03-31	600000	516202.46	8830.77	-13.97
BTI	2016-04-30	700000	644351.09	10550.16	-7.95
BTI	2016-05-31	800000	740922.49	12181.22	-7.38
BTI	2016-06-30	900000	895903.93	13838.49	-0.46
BTI	2016-07-31	1000000	982151.30	15383.37	-1.78
BTI	2016-08-31	1100000	1053342.27	16963.40	-4.24
BTI	2016-09-30	1200000	1184556.31	18559.44	-1.29
BTI	2016-10-31	1300000	1155982.08	20123.28	-11.08
BTI	2016-11-30	1400000	1193489.14	21890.85	-14.75
BTI	2016-12-31	1500000	1437026.05	25508.58	-4.20
BTI	2017-01-31	1600000	1571328.73	25508.58	-1.79
BTI	2017-02-28	1700000	1732433.47	27137.12	1.91
BTI	2017-03-31	1800000	1903683.35	28704.51	5.76
BTI	2017-04-30	1900000	2056161.69	30219.90	8.22
BTI	2017-05-31	2000000	2285877.69	31695.47	14.29
BTI	2017-06-30	2100000	2267181.07	33078.22	7.96
BTI	2017-07-31	2200000	2159950.82	34548.16	-1.82
BTI	2017-08-31	2300000	2243819.82	36120.73	-2.44
BTI	2017-09-30	2400000	2355388.68	37716.39	-1.86
BTI	2017-10-31	2500000	2528410.50	39261.03	1.14
BTI	2017-11-30	2600000	2596389.09	40804.48	-0.14
BTI	2017-12-31	2700000	2836967.45	42349.12	5.07
BTI	2018-01-31	2800000	2985344.45	43837.66	6.62
BTI	2018-02-28	2900000	2675283.72	45297.73	-7.75
BTI	2018-03-31	3000000	2711555.36	47002.17	-9.61
BTI	2018-04-30	3100000	2663116.89	48757.18	-14.09
BTI	2018-05-31	3200000	2593062.43	50645.75	-18.97
BTI	2018-06-30	3300000	2654447.83	52615.42	-19.56
BTI	2018-07-31	3400000	2991657.46	54612.22	-12.01
BTI	2018-08-31	3500000	2830424.04	58504.01	-19.13
BTI	2018-09-30	3600000	2728042.02	58504.01	-24.22
BTI	2018-10-31	3700000	2634082.86	60693.15	-28.81
BTI	2018-11-30	3800000	2195083.44	62950.49	-42.23
BTI	2018-12-31	3900000	2095273.28	65765.01	-46.28
BTI	2019-01-31	4000000	2432047.45	68935.59	-39.20
BTI	2019-02-28	4100000	2636244.91	71754.08	-35.70
BTI	2019-03-31	4200000	3104067.47	74402.38	-26.09
BTI	2019-04-30	4300000	3011973.78	76836.06	-29.95
BTI	2019-05-31	4400000	2755215.13	79469.72	-37.38
BTI	2019-06-30	4500000	2870143.50	82309.82	-36.22
BTI	2019-07-31	4600000	3031278.07	85124.35	-34.10
BTI	2019-08-31	4700000	3180967.92	90625.87	-32.32
BTI	2019-09-30	4800000	3344094.76	90625.87	-30.33
BTI	2019-10-31	4900000	3263383.72	93346.22	-33.40
BTI	2019-11-30	5000000	3808989.83	96162.33	-23.82
BTI	2019-12-31	5100000	4190004.46	98681.22	-17.84
BTI	2020-01-31	5200000	4449660.12	101013.85	-14.43
BTI	2020-02-29	5300000	4110703.12	103284.00	-22.44
BTI	2020-03-31	5400000	3617596.40	105808.61	-33.01
BTI	2020-04-30	5500000	4145381.26	108660.05	-24.63
BTI	2020-05-31	5600000	4462433.18	111338.15	-20.31
BTI	2020-06-30	5700000	4417317.26	113789.73	-22.50
BTI	2020-07-31	5800000	3902992.57	116333.61	-32.71
BTI	2020-08-31	5900000	4029967.07	119335.71	-31.70
BTI	2020-09-30	6000000	4420560.49	122283.83	-26.32
BTI	2020-10-31	6100000	3986159.43	125036.37	-34.65
BTI	2020-11-30	6200000	4524624.78	128140.03	-27.02
BTI	2020-12-31	6300000	4908895.93	130938.80	-22.08
BTI	2021-01-31	6400000	4882762.73	133591.32	-23.71
BTI	2021-02-28	6500000	4779347.52	136319.09	-26.47
BTI	2021-03-31	6600000	5389365.46	139116.29	-18.34
BTI	2021-04-30	6700000	5316112.63	141725.22	-20.66
BTI	2021-05-31	6800000	5582680.30	144367.22	-17.90
BTI	2021-06-30	6900000	5776757.12	146953.88	-16.28
BTI	2021-07-31	7000000	5598401.26	149490.02	-20.02
BTI	2021-08-31	7100000	5734785.21	152156.68	-19.23
BTI	2021-09-30	7200000	5462167.62	154823.35	-24.14
BTI	2021-10-31	7300000	5506631.98	157692.79	-24.57
BTI	2021-11-30	7400000	5402725.79	160556.48	-26.99
BTI	2021-12-31	7500000	6117360.94	163522.08	-18.44
BTI	2022-01-31	7600000	7139712.21	166155.74	-6.06
BTI	2022-02-28	7700000	7451873.19	168441.97	-3.22
BTI	2022-03-31	7800000	7196768.89	170701.35	-7.73
BTI	2022-04-30	7900000	7229564.65	173038.89	-8.49
BTI	2022-05-31	8000000	7762619.47	175466.08	-2.97
BTI	2022-06-30	8100000	7625330.77	177705.22	-5.86
BTI	2022-07-31	8200000	7051216.66	180015.75	-14.01
BTI	2022-08-31	8300000	7310818.18	182542.28	-11.92
BTI	2022-09-30	8400000	6569357.37	185052.32	-21.79
BTI	2022-10-31	8500000	7437935.65	187731.85	-12.49
BTI	2022-11-30	8600000	7851674.34	190251.38	-8.70
BTI	2022-12-31	8700000	7801667.55	195139.26	-10.33
BTI	2023-01-31	8800000	7510910.47	195139.26	-14.65
BTI	2023-02-28	8900000	7525270.60	197721.24	-15.45
BTI	2023-03-31	9000000	7035930.93	200339.72	-21.82
BTI	2023-04-30	9100000	7526455.46	203143.20	-17.29
BTI	2023-05-31	9200000	6527698.94	205856.17	-29.05
BTI	2023-06-30	9300000	6938500.22	208990.97	-25.39
BTI	2023-07-31	9400000	7138934.70	211963.62	-24.05
BTI	2023-08-31	9500000	7136832.12	214964.82	-24.88
BTI	2023-09-30	9600000	6847400.09	218000.64	-28.67
BTI	2023-10-31	9700000	6608800.90	221326.21	-31.87
BTI	2023-11-30	9800000	7164145.38	224651.79	-26.90
BTI	2023-12-31	9900000	6671468.06	227772.89	-32.61
BTI	2024-01-31	10000000	6841406.39	231128.59	-31.59
BTI	2024-02-29	10100000	7007374.20	234438.75	-30.62
BTI	2024-03-31	10200000	7254264.82	237844.75	-28.88
BTI	2024-04-30	10300000	7094328.26	241139.64	-31.12
BTI	2024-05-31	10400000	7588035.70	244538.69	-27.04
BTI	2024-06-30	10500000	7662273.50	247729.50	-27.03
BTI	2024-07-31	10600000	8943751.03	250947.00	-15.62
BTI	2024-08-31	10700000	9632730.63	256394.22	-9.97
BTI	2024-09-30	10800000	9378900.90	256394.22	-13.16
BTI	2024-10-31	10900000	9065917.27	259174.31	-16.83
BTI	2024-11-30	11000000	9941256.62	262025.75	-9.62
BTI	2024-12-31	11100000	9613038.11	264676.16	-13.40
BTI	2025-01-31	11200000	10600246.73	267412.89	-5.35
BTI	2025-02-28	11300000	10508345.58	269929.24	-7.01
BTI	2025-03-31	11400000	11271415.88	272453.86	-1.13
BTI	2025-04-30	11500000	11971326.45	274886.95	4.10
BTI	2025-05-31	11600000	12529278.33	277196.42	8.01
BTI	2025-06-30	11700000	13223981.07	279399.55	13.03
BTI	2025-07-31	11800000	15113138.86	281541.33	28.08
BTI	2025-08-31	11900000	16221559.70	285139.04	36.32
BTI	2025-09-30	12000000	15135180.66	285139.04	26.13
BTI	2025-10-31	12100000	14610524.79	285139.04	20.75
BMRA	2015-10-31	100000	0.00	0.00	-100.00
BMRA	2015-11-30	200000	101123.59	14044.94	-49.44
BMRA	2015-12-31	300000	288277.15	27933.83	-3.91
BMRA	2016-01-31	400000	345452.80	37549.22	-13.64
BMRA	2016-02-29	500000	421342.22	47879.80	-15.73
BMRA	2016-03-31	600000	524279.74	59040.51	-12.62
BMRA	2016-04-30	700000	880170.39	69633.73	25.74
BMRA	2016-05-31	800000	992577.60	77545.12	24.07
BMRA	2016-06-30	900000	1028580.70	85715.06	14.29
BMRA	2016-07-31	1000000	1384392.35	94048.39	38.44
BMRA	2016-08-31	1100000	2326922.77	100298.39	111.54
BMRA	2016-09-30	1200000	2188115.23	104794.79	82.34
BMRA	2016-10-31	1300000	2274969.74	109373.55	75.00
BMRA	2016-11-30	1400000	1932347.86	114475.59	38.02
BMRA	2016-12-31	1500000	2310423.21	125566.48	54.03
BMRA	2017-01-31	1600000	2782553.20	125566.48	73.91
BMRA	2017-02-28	1700000	2566129.09	130392.74	50.95
BMRA	2017-03-31	1800000	2379286.00	135803.99	32.18
BMRA	2017-04-30	1900000	2963940.33	141409.37	56.00
BMRA	2017-05-31	2000000	2928589.06	146429.45	46.43
BMRA	2017-06-30	2100000	3190004.46	151616.17	51.90
BMRA	2017-07-31	2200000	3474526.72	156228.72	57.93
BMRA	2017-08-31	2300000	3407372.75	160725.12	48.15
BMRA	2017-09-30	2400000	3678646.57	165406.77	53.28
BMRA	2017-10-31	2500000	3763640.99	169839.40	50.55
BMRA	2017-11-30	2600000	4791386.40	174105.61	84.28
BMRA	2017-12-31	2700000	5322230.73	177882.04	97.12
BMRA	2018-01-31	2800000	6068147.71	181030.66	116.72
BMRA	2018-02-28	2900000	6684960.77	184057.29	130.52
BMRA	2018-03-31	3000000	6040549.78	186898.20	101.35
BMRA	2018-04-30	3100000	5410979.48	189992.26	74.55
BMRA	2018-05-31	3200000	6300474.09	193503.50	96.89
BMRA	2018-06-30	3300000	6114228.01	196472.62	85.28
BMRA	2018-07-31	3400000	5797231.65	199629.18	70.51
BMRA	2018-08-31	3500000	5947680.96	206516.71	69.93
BMRA	2018-09-30	3600000	5914638.32	206516.71	64.30
BMRA	2018-10-31	3700000	4670585.12	210008.33	26.23
BMRA	2018-11-30	3800000	4823917.47	214587.08	26.95
BMRA	2018-12-31	3900000	2978668.06	219019.70	-23.62
BMRA	2019-01-31	4000000	4563371.13	225463.00	14.08
BMRA	2019-02-28	4100000	4939855.77	230403.71	20.48
BMRA	2019-03-31	4200000	4677010.44	234789.68	11.36
BMRA	2019-04-30	4300000	4430579.84	239750.00	3.04
BMRA	2019-05-31	4400000	4411653.80	245091.88	0.26
BMRA	2019-06-30	4500000	5212448.31	250598.49	15.83
BMRA	2019-07-31	4600000	7210613.30	255333.33	56.75
BMRA	2019-08-31	4700000	5940891.31	263337.39	26.40
BMRA	2019-09-30	4800000	6846772.06	263337.39	42.64
BMRA	2019-10-31	4900000	6650564.12	267305.64	35.73
BMRA	2019-11-30	5000000	6555523.60	271337.90	31.11
BMRA	2019-12-31	5100000	6656190.26	275504.57	30.51
BMRA	2020-01-31	5200000	6827122.29	279800.10	31.29
BMRA	2020-02-29	5300000	6359325.37	283898.46	19.99
BMRA	2020-03-31	5400000	16475747.03	288037.53	205.11
BMRA	2020-04-30	5500000	17412581.15	289823.25	216.59
BMRA	2020-05-31	5600000	15089638.70	291530.90	169.46
BMRA	2020-06-30	5700000	17022965.21	293499.40	198.65
BMRA	2020-07-31	5800000	21502014.62	295033.14	270.72
BMRA	2020-08-31	5900000	17214011.95	296384.49	191.76
BMRA	2020-09-30	6000000	16534988.77	298250.17	175.58
BMRA	2020-10-31	6100000	13104145.17	300003.32	114.82
BMRA	2020-11-30	6200000	16807707.14	302296.90	171.09
BMRA	2020-12-31	6300000	12119539.05	304205.30	92.37
BMRA	2021-01-31	6400000	16683155.94	306675.65	160.67
BMRA	2021-02-28	6500000	15130189.07	308527.50	132.77
BMRA	2021-03-31	6600000	13564688.25	310546.89	105.53
BMRA	2021-04-30	6700000	11656170.73	312665.53	73.97
BMRA	2021-05-31	6800000	9207658.99	315330.78	35.41
BMRA	2021-06-30	6900000	10225674.99	318755.44	48.20
BMRA	2021-07-31	7000000	9651736.73	321724.56	37.88
BMRA	2021-08-31	7100000	11651689.28	325102.94	64.11
BMRA	2021-09-30	7200000	11801531.79	327820.33	63.91
BMRA	2021-10-31	7300000	12111475.87	329833.21	65.91
BMRA	2021-11-30	7400000	12906517.06	332642.20	74.41
BMRA	2021-12-31	7500000	10439635.89	335463.87	39.20
BMRA	2022-01-31	7600000	11535013.13	338468.68	51.78
BMRA	2022-02-28	7700000	11858266.79	341539.93	54.00
BMRA	2022-03-31	7800000	12317179.62	344440.16	57.91
BMRA	2022-04-30	7900000	10914633.67	347157.55	38.16
BMRA	2022-05-31	8000000	9813004.09	350464.43	22.66
BMRA	2022-06-30	8100000	8180217.85	353815.64	0.99
BMRA	2022-07-31	8200000	7935743.49	358111.17	-3.22
BMRA	2022-08-31	8300000	10269046.37	362607.57	23.72
BMRA	2022-09-30	8400000	11519473.22	366395.45	37.14
BMRA	2022-10-31	8500000	9725165.91	369497.19	14.41
BMRA	2022-11-30	8600000	10389154.74	373173.66	20.80
BMRA	2022-12-31	8700000	10191594.33	380283.38	17.14
BMRA	2023-01-31	8800000	9126801.16	380283.38	3.71
BMRA	2023-02-28	8900000	8305337.40	384506.35	-6.68
BMRA	2023-03-31	9000000	5819481.26	389002.76	-35.34
BMRA	2023-04-30	9100000	4210881.36	395759.51	-53.73
BMRA	2023-05-31	9200000	4439005.77	405018.77	-51.75
BMRA	2023-06-30	9300000	4512854.30	414784.40	-51.47
BMRA	2023-07-31	9400000	4482449.01	424474.32	-52.31
BMRA	2023-08-31	9500000	4430277.08	432644.26	-53.37
BMRA	2023-09-30	9600000	3043259.20	442334.18	-68.30
BMRA	2023-10-31	9700000	3593541.06	458359.82	-62.95
BMRA	2023-11-30	9800000	3509133.26	471657.69	-64.19
BMRA	2023-12-31	9900000	4850985.53	485098.55	-51.00
BMRA	2024-01-31	10000000	3682942.79	495019.19	-63.17
BMRA	2024-02-29	10100000	4965453.32	508755.45	-50.84
BMRA	2024-03-31	10200000	3446168.91	519001.35	-66.21
BMRA	2024-04-30	10300000	2561794.83	533707.23	-75.13
BMRA	2024-05-31	10400000	2568464.99	553548.50	-75.30
BMRA	2024-06-30	10500000	2023067.00	574734.95	-80.73
BMRA	2024-07-31	10600000	1592300.32	603144.04	-84.98
BMRA	2024-08-31	10700000	2369733.66	673219.79	-77.85
BMRA	2024-09-30	10800000	1777300.32	673219.79	-83.54
BMRA	2024-10-31	10900000	2098444.90	708934.08	-80.75
BMRA	2024-11-30	11000000	2317279.65	742717.86	-78.93
BMRA	2024-12-31	11100000	1855693.68	773205.67	-83.28
BMRA	2025-01-31	11200000	3259489.33	814872.33	-70.90
BMRA	2025-02-28	11300000	4914173.70	841468.08	-56.51
BMRA	2025-03-31	11400000	3920917.91	859850.43	-65.61
BMRA	2025-04-30	11500000	3192044.42	881780.26	-72.24
BMRA	2025-05-31	11600000	2774151.96	909558.03	-76.08
BMRA	2025-06-30	11700000	2967418.80	939056.56	-74.64
BMRA	2025-07-31	11800000	3147738.06	971524.09	-73.32
BMRA	2025-08-31	11900000	3237774.54	1034432.72	-72.79
BMRA	2025-09-30	12000000	2927444.53	1034432.72	-75.60
BMRA	2025-10-31	12100000	2896411.58	1034432.72	-76.06
BBAR	2015-10-31	100000	0.00	0.00	-100.00
BBAR	2015-11-30	200000	92644.48	4378.28	-53.68
BBAR	2015-12-31	300000	172738.22	9053.37	-42.42
BBAR	2016-01-31	400000	288907.45	14316.52	-27.77
BBAR	2016-02-29	500000	434895.63	19311.53	-13.02
BBAR	2016-03-31	600000	473702.35	23720.70	-21.05
BBAR	2016-04-30	700000	606804.00	28758.48	-13.31
BBAR	2016-05-31	800000	633480.80	33446.72	-20.81
BBAR	2016-06-30	900000	799216.93	38740.52	-11.20
BBAR	2016-07-31	1000000	875661.74	43543.60	-12.43
BBAR	2016-08-31	1100000	979532.18	48612.02	-10.95
BBAR	2016-09-30	1200000	1065651.73	53577.26	-11.20
BBAR	2016-10-31	1300000	1148659.90	58515.53	-11.64
BBAR	2016-11-30	1400000	1111839.76	63715.74	-20.58
BBAR	2016-12-31	1500000	1308212.47	75055.22	-12.79
BBAR	2017-01-31	1600000	1375762.14	75055.22	-14.01
BBAR	2017-02-28	1700000	1321775.28	80399.95	-22.25
BBAR	2017-03-31	1800000	1592064.86	86431.32	-11.55
BBAR	2017-04-30	1900000	1679033.46	91750.47	-11.63
BBAR	2017-05-31	2000000	1934755.96	97223.92	-3.26
BBAR	2017-06-30	2100000	1932790.29	102101.97	-7.96
BBAR	2017-07-31	2200000	1682022.71	107340.31	-23.54
BBAR	2017-08-31	2300000	1952840.79	113669.43	-15.09
BBAR	2017-09-30	2400000	2434768.91	119409.96	1.45
BBAR	2017-10-31	2500000	2734979.04	124091.60	9.40
BBAR	2017-11-30	2600000	2710584.65	128768.87	4.25
BBAR	2017-12-31	2700000	3366597.29	133595.13	24.69
BBAR	2018-01-31	2800000	3477371.36	137499.85	24.19
BBAR	2018-02-28	2900000	3322945.35	141522.38	14.58
BBAR	2018-03-31	3000000	3329728.90	145976.72	10.99
BBAR	2018-04-30	3100000	3345784.22	150372.32	7.93
BBAR	2018-05-31	3200000	2223819.93	154970.03	-30.51
BBAR	2018-06-30	3300000	2000906.64	161885.65	-39.37
BBAR	2018-07-31	3400000	2323799.26	170491.51	-31.65
BBAR	2018-08-31	3500000	1615980.58	189669.07	-53.83
BBAR	2018-09-30	3600000	2213438.08	189669.07	-38.52
BBAR	2018-10-31	3700000	2172392.18	198030.28	-41.29
BBAR	2018-11-30	3800000	2442361.16	206454.88	-35.73
BBAR	2018-12-31	3900000	2431172.72	214578.35	-37.66
BBAR	2019-01-31	4000000	3028088.32	223475.15	-24.30
BBAR	2019-02-28	4100000	2557936.25	230860.67	-37.61
BBAR	2019-03-31	4200000	2283377.86	240102.82	-45.63
BBAR	2019-04-30	4300000	2009340.79	250541.23	-53.27
BBAR	2019-05-31	4400000	2355877.95	262932.81	-46.46
BBAR	2019-06-30	4500000	3105035.64	274296.44	-31.00
BBAR	2019-07-31	4600000	3281120.46	283099.26	-28.67
BBAR	2019-08-31	4700000	1332123.36	315669.06	-71.66
BBAR	2019-09-30	4800000	1366846.99	315669.06	-71.52
BBAR	2019-10-31	4900000	1186048.20	338870.91	-75.79
BBAR	2019-11-30	5000000	1436699.59	367442.34	-71.27
BBAR	2019-12-31	5100000	2196385.10	394324.06	-56.93
BBAR	2020-01-31	5200000	1930065.83	412407.24	-62.88
BBAR	2020-02-29	5300000	1744246.18	432815.41	-67.09
BBAR	2020-03-31	5400000	1195914.85	456456.07	-77.85
BBAR	2020-04-30	5500000	1293703.23	495671.76	-76.48
BBAR	2020-05-31	5600000	1700667.26	536488.08	-69.63
BBAR	2020-06-30	5700000	2124442.92	566518.11	-62.73
BBAR	2020-07-31	5800000	2453197.41	592559.78	-57.70
BBAR	2020-08-31	5900000	2072149.60	614881.21	-64.88
BBAR	2020-09-30	6000000	1622756.45	643950.98	-72.95
BBAR	2020-10-31	6100000	1655812.15	681404.16	-72.86
BBAR	2020-11-30	6200000	2298140.40	718168.86	-62.93
BBAR	2020-12-31	6300000	2401718.48	748198.89	-61.88
BBAR	2021-01-31	6400000	2101727.92	781311.48	-67.16
BBAR	2021-02-28	6500000	2215188.07	817412.56	-65.92
BBAR	2021-03-31	6600000	2333023.29	854587.28	-64.65
BBAR	2021-04-30	6700000	2334639.01	891083.63	-65.15
BBAR	2021-05-31	6800000	3135628.90	930453.71	-53.89
BBAR	2021-06-30	6900000	3116567.15	958943.74	-54.83
BBAR	2021-07-31	7000000	3030292.55	990291.70	-56.71
BBAR	2021-08-31	7100000	4452287.07	1023514.29	-37.29
BBAR	2021-09-30	7200000	4073650.81	1047210.98	-43.42
BBAR	2021-10-31	7300000	4077847.25	1073117.71	-44.14
BBAR	2021-11-30	7400000	3264908.33	1099295.72	-55.88
BBAR	2021-12-31	7500000	3565387.50	1131869.01	-52.46
BBAR	2022-01-31	7600000	3943305.67	1163216.98	-48.11
BBAR	2022-02-28	7700000	3857501.41	1194272.88	-49.90
BBAR	2022-03-31	7800000	4347571.39	1224668.01	-44.26
BBAR	2022-04-30	7900000	3717751.84	1251768.28	-52.94
BBAR	2022-05-31	8000000	3937031.09	1286611.49	-50.79
BBAR	2022-06-30	8100000	3154934.71	1320056.31	-61.05
BBAR	2022-07-31	8200000	3647138.75	1360872.63	-55.52
BBAR	2022-08-31	8300000	4126741.63	1398895.44	-50.28
BBAR	2022-09-30	8400000	4309688.43	1431790.18	-48.69
BBAR	2022-10-31	8500000	4401177.79	1462185.32	-48.22
BBAR	2022-11-30	8600000	4822243.22	1492954.55	-43.93
BBAR	2022-12-31	8700000	6044779.94	1549943.54	-30.52
BBAR	2023-01-31	8800000	7207237.59	1549943.54	-18.10
BBAR	2023-02-28	8900000	8033015.21	1572018.59	-9.74
BBAR	2023-03-31	9000000	6243472.42	1592722.52	-30.63
BBAR	2023-04-30	9100000	6922793.34	1617475.00	-23.93
BBAR	2023-05-31	9200000	7189829.15	1641513.46	-21.85
BBAR	2023-06-30	9300000	10197499.74	1663539.89	9.65
BBAR	2023-07-31	9400000	9507073.35	1679694.98	1.14
BBAR	2023-08-31	9500000	9712044.39	1697909.92	2.23
BBAR	2023-09-30	9600000	7121918.32	1716124.86	-25.81
BBAR	2023-10-31	9700000	6823288.01	1740634.66	-29.66
BBAR	2023-11-30	9800000	9862612.49	1764331.34	0.64
BBAR	2023-12-31	9900000	9697232.69	1782579.52	-2.05
BBAR	2024-01-31	10000000	10863812.03	1801627.14	8.64
BBAR	2024-02-29	10100000	11527109.72	1818156.06	14.13
BBAR	2024-03-31	10200000	15547626.19	1833446.58	52.43
BBAR	2024-04-30	10300000	17641154.62	1845308.98	71.27
BBAR	2024-05-31	10400000	20950170.54	1855639.56	101.44
BBAR	2024-06-30	10500000	17247402.94	1864584.10	64.26
BBAR	2024-07-31	10600000	17223009.80	1876144.80	62.48
BBAR	2024-08-31	10700000	19425247.77	1896996.90	81.54
BBAR	2024-09-30	10800000	19671857.58	1896996.90	82.15
BBAR	2024-10-31	10900000	26253418.45	1906566.27	140.86
BBAR	2024-11-30	11000000	31731187.97	1913823.17	188.47
BBAR	2024-12-31	11100000	36587134.83	1919576.91	229.61
BBAR	2025-01-31	11200000	42043123.64	1924170.38	275.39
BBAR	2025-02-28	11300000	36184652.11	1928819.39	220.22
BBAR	2025-03-31	11400000	35048901.69	1934266.01	207.45
BBAR	2025-04-30	11500000	39201650.49	1939715.60	240.88
BBAR	2025-05-31	11600000	38234910.22	1944807.25	229.61
BBAR	2025-06-30	11700000	32098846.49	1950112.29	174.35
BBAR	2025-07-31	11800000	31026621.07	1956281.32	162.94
BBAR	2025-08-31	11900000	24144879.54	1971010.57	102.90
BBAR	2025-09-30	12000000	16398807.38	1971010.57	36.66
BBAR	2025-10-31	12100000	16398807.38	1971010.57	35.53
BCBP	2015-10-31	100000	0.00	0.00	-100.00
BCBP	2015-11-30	200000	111133.20	9940.36	-44.43
BCBP	2015-12-31	300000	197839.29	19023.01	-34.05
BCBP	2016-01-31	400000	299170.91	28574.11	-25.21
BCBP	2016-02-29	500000	375767.65	38226.62	-24.85
BCBP	2016-03-31	600000	483555.71	48307.26	-19.41
BCBP	2016-04-30	700000	588968.41	58198.46	-15.86
BCBP	2016-05-31	800000	713785.04	68109.26	-10.78
BCBP	2016-06-30	900000	795617.16	77696.99	-11.60
BCBP	2016-07-31	1000000	924379.11	87453.09	-7.56
BCBP	2016-08-31	1100000	1073017.76	96842.76	-2.45
BCBP	2016-09-30	1200000	1191940.06	105950.23	-0.67
BCBP	2016-10-31	1300000	1354269.14	114768.57	4.17
BCBP	2016-11-30	1400000	1492562.40	123352.26	6.61
BCBP	2016-12-31	1500000	1809701.84	139207.83	20.65
BCBP	2017-01-31	1600000	1886266.18	139207.83	17.89
BCBP	2017-02-28	1700000	2153654.40	146507.10	26.69
BCBP	2017-03-31	1800000	2551843.22	153263.86	41.77
BCBP	2017-04-30	1900000	2520940.10	159553.17	32.68
BCBP	2017-05-31	2000000	2604038.35	165862.32	30.20
BCBP	2017-06-30	2100000	2635145.72	172231.74	25.48
BCBP	2017-07-31	2200000	2681515.37	178767.69	21.89
BCBP	2017-08-31	2300000	2632230.56	185368.35	14.44
BCBP	2017-09-30	2400000	2684127.91	192410.61	11.84
BCBP	2017-10-31	2500000	2800938.49	199355.05	12.04
BCBP	2017-11-30	2600000	3014129.91	206447.25	15.93
BCBP	2017-12-31	2700000	3093141.46	213320.10	14.56
BCBP	2018-01-31	2800000	3335566.56	220169.42	19.13
BCBP	2018-02-28	2900000	3468266.37	226684.07	19.60
BCBP	2018-03-31	3000000	3647605.66	233073.85	21.59
BCBP	2018-04-30	3100000	3712323.13	239504.72	19.75
BCBP	2018-05-31	3200000	3836595.24	245935.59	19.89
BCBP	2018-06-30	3300000	3783970.50	252264.70	14.67
BCBP	2018-07-31	3400000	3855497.18	258758.21	13.40
BCBP	2018-08-31	3500000	4042223.90	272203.62	15.49
BCBP	2018-09-30	3600000	3770020.28	272203.62	4.72
BCBP	2018-10-31	3700000	3476619.92	279471.06	-6.04
BCBP	2018-11-30	3800000	3369946.16	287783.62	-11.32
BCBP	2018-12-31	3900000	3102811.77	296352.60	-20.44
BCBP	2019-01-31	4000000	3587983.86	305620.44	-10.30
BCBP	2019-02-28	4100000	4119255.97	313967.68	0.47
BCBP	2019-03-31	4200000	4309770.20	321624.65	2.61
BCBP	2019-04-30	4300000	4351726.91	329177.52	1.20
BCBP	2019-05-31	4400000	4122782.36	336828.63	-6.30
BCBP	2019-06-30	4500000	4772858.76	344610.73	6.06
BCBP	2019-07-31	4600000	4518332.23	352169.31	-1.78
BCBP	2019-08-31	4700000	4550830.01	368190.14	-3.17
BCBP	2019-09-30	4800000	4727561.46	368190.14	-1.51
BCBP	2019-10-31	4900000	4852277.97	376145.59	-0.97
BCBP	2019-11-30	5000000	5197165.12	383837.90	3.94
BCBP	2019-12-31	5100000	5398472.18	391477.32	5.85
BCBP	2020-01-31	5200000	5231739.53	398760.64	0.61
BCBP	2020-02-29	5300000	4607985.15	406347.89	-13.06
BCBP	2020-03-31	5400000	4415913.34	414639.77	-18.22
BCBP	2020-04-30	5500000	4298583.52	424761.22	-21.84
BCBP	2020-05-31	5600000	4170328.88	434862.23	-25.53
BCBP	2020-06-30	5700000	4135521.41	445638.10	-27.45
BCBP	2020-07-31	5800000	3678347.20	456937.53	-36.58
BCBP	2020-08-31	5900000	3824163.54	469222.54	-35.18
BCBP	2020-09-30	6000000	3852667.85	481583.48	-35.79
BCBP	2020-10-31	6100000	4483909.70	493279.39	-26.49
BCBP	2020-11-30	6200000	5127556.53	504184.51	-17.30
BCBP	2020-12-31	6300000	5687764.71	513799.90	-9.72
BCBP	2021-01-31	6400000	6001846.00	522808.91	-6.22
BCBP	2021-02-28	6500000	7028407.15	531247.72	8.13
BCBP	2021-03-31	6600000	7430857.69	538467.94	12.59
BCBP	2021-04-30	6700000	7513626.21	545651.85	12.14
BCBP	2021-05-31	6800000	8075078.47	552709.01	18.75
BCBP	2021-06-30	6900000	7525494.99	559516.36	9.07
BCBP	2021-07-31	7000000	8526616.09	566929.26	21.81
BCBP	2021-08-31	7100000	8527938.46	573499.56	20.11
BCBP	2021-09-30	7200000	8563188.15	580161.79	18.93
BCBP	2021-10-31	7300000	8873522.71	586873.20	21.56
BCBP	2021-11-30	7400000	8717748.24	593447.82	17.81
BCBP	2021-12-31	7500000	9260735.87	600177.30	23.48
BCBP	2022-01-31	7600000	10313835.42	606696.20	35.71
BCBP	2022-02-28	7700000	11156479.05	612320.50	44.89
BCBP	2022-03-31	7800000	11276125.44	617869.89	44.57
BCBP	2022-04-30	7900000	11744185.25	623364.39	48.66
BCBP	2022-05-31	8000000	12680262.50	628669.43	58.50
BCBP	2022-06-30	8100000	10789844.20	633578.61	33.21
BCBP	2022-07-31	8200000	12314570.91	639385.81	50.18
BCBP	2022-08-31	8300000	11602841.36	644602.30	39.79
BCBP	2022-09-30	8400000	10941949.30	650145.53	30.26
BCBP	2022-10-31	8500000	12887389.14	655846.79	51.62
BCBP	2022-11-30	8600000	12458543.43	660930.67	44.87
BCBP	2022-12-31	8700000	12084976.60	671760.80	38.91
BCBP	2023-01-31	8800000	12084976.60	671760.80	37.33
BCBP	2023-02-28	8900000	11751923.36	677344.27	32.04
BCBP	2023-03-31	9000000	8971824.92	683307.30	-0.31
BCBP	2023-04-30	9100000	8153309.36	690958.41	-10.40
BCBP	2023-05-31	9200000	7423169.17	699638.96	-19.31
BCBP	2023-06-30	9300000	8322767.78	708924.02	-10.51
BCBP	2023-07-31	9400000	9218296.02	717377.10	-1.93
BCBP	2023-08-31	9500000	8252796.87	725201.83	-13.13
BCBP	2023-09-30	9600000	8172677.78	733633.53	-14.87
BCBP	2023-10-31	9700000	7635207.04	742724.44	-21.29
BCBP	2023-11-30	9800000	8714167.17	752518.76	-11.08
BCBP	2023-12-31	9900000	9777940.35	760929.19	-1.23
BCBP	2024-01-31	10000000	9545189.24	768533.75	-4.55
BCBP	2024-02-29	10100000	8147902.47	776730.47	-19.33
BCBP	2024-03-31	10200000	8216262.39	786245.22	-19.45
BCBP	2024-04-30	10300000	7498332.47	796001.32	-27.20
BCBP	2024-05-31	10400000	8062788.10	806278.81	-22.47
BCBP	2024-06-30	10500000	8678443.94	816410.52	-17.35
BCBP	2024-07-31	10600000	10474953.89	826100.45	-1.18
BCBP	2024-08-31	10700000	10454553.21	842429.76	-2.29
BCBP	2024-09-30	10800000	10395583.38	842429.76	-3.74
BCBP	2024-10-31	10900000	10329458.47	850861.46	-5.23
BCBP	2024-11-30	11000000	11402726.47	859286.06	3.66
BCBP	2024-12-31	11100000	10262569.89	866771.09	-7.54
BCBP	2025-01-31	11200000	9481304.80	875466.75	-15.35
BCBP	2025-02-28	11300000	8963506.39	884847.61	-20.68
BCBP	2025-03-31	11400000	8824293.79	894958.83	-22.59
BCBP	2025-04-30	11500000	7440013.62	905111.12	-35.30
BCBP	2025-05-31	11600000	7428174.59	917058.55	-35.96
BCBP	2025-06-30	11700000	7828485.84	929748.90	-33.09
BCBP	2025-07-31	11800000	7867377.75	941073.93	-33.33
BCBP	2025-08-31	11900000	8585434.17	964655.57	-27.85
BCBP	2025-09-30	12000000	8373210.61	964655.57	-30.22
BCBP	2025-10-31	12100000	8238158.50	964655.57	-31.92
BIOA	2024-09-30	100000	0.00	0.00	-100.00
BIOA	2024-10-31	200000	119614.80	5068.42	-40.19
BIOA	2024-11-30	300000	181091.93	9632.55	-39.64
BIOA	2024-12-31	400000	88952.98	15363.21	-77.76
BIOA	2025-01-31	500000	153071.09	33348.82	-69.39
BIOA	2025-02-28	600000	252706.53	54580.24	-57.88
BIOA	2025-03-31	700000	289338.05	76951.61	-58.67
BIOA	2025-04-30	800000	440515.17	104884.57	-44.94
BIOA	2025-05-31	900000	510995.08	129039.16	-43.22
BIOA	2025-06-30	1000000	634907.05	153730.52	-36.51
BIOA	2025-07-31	1100000	782951.82	177943.59	-28.82
BIOA	2025-08-31	1200000	1096922.07	222499.41	-8.59
BIOA	2025-09-30	1300000	1308296.57	222499.41	0.64
BIOA	2025-10-31	1400000	1248221.74	222499.41	-10.84
BMBL	2021-02-28	100000	0.00	0.00	-100.00
BMBL	2021-03-31	200000	91911.00	1473.40	-54.04
BMBL	2021-04-30	300000	186741.01	3099.95	-37.75
BMBL	2021-05-31	400000	229852.38	4816.69	-42.54
BMBL	2021-06-30	500000	397867.75	6907.43	-20.43
BMBL	2021-07-31	600000	440697.37	8661.50	-26.55
BMBL	2021-08-31	700000	580596.12	10653.14	-17.06
BMBL	2021-09-30	800000	622840.01	12461.79	-22.14
BMBL	2021-10-31	900000	757291.94	14419.12	-15.86
BMBL	2021-11-30	1000000	560561.91	16361.99	-43.94
BMBL	2021-12-31	1100000	659565.77	19479.20	-40.04
BMBL	2022-01-31	1200000	658833.51	22325.77	-45.10
BMBL	2022-02-28	1300000	666023.55	25986.09	-48.77
BMBL	2022-03-31	1400000	878422.99	30311.35	-37.26
BMBL	2022-04-30	1500000	813001.18	33889.17	-45.80
BMBL	2022-05-31	1600000	1076693.16	37778.71	-32.71
BMBL	2022-06-30	1700000	1152949.30	40957.35	-32.18
BMBL	2022-07-31	1800000	1682257.83	44363.34	-6.54
BMBL	2022-08-31	1900000	1181001.17	47145.76	-37.84
BMBL	2022-09-30	2000000	1099122.30	51145.76	-45.04
BMBL	2022-10-31	2100000	1404017.53	55276.28	-33.14
BMBL	2022-11-30	2200000	1443620.73	59261.93	-34.38
BMBL	2022-12-31	2300000	1433311.93	68090.83	-37.68
BMBL	2023-01-31	2400000	1753338.89	68090.83	-26.94
BMBL	2023-02-28	2500000	1738691.17	71906.17	-30.45
BMBL	2023-03-31	2600000	1485431.38	75981.15	-42.87
BMBL	2023-04-30	2700000	1475865.87	81047.00	-45.34
BMBL	2023-05-31	2800000	1326167.82	86677.63	-52.64
BMBL	2023-06-30	2900000	1558674.37	92888.81	-46.25
BMBL	2023-07-31	3000000	1828163.44	98712.93	-39.06
BMBL	2023-08-31	3100000	1746861.20	104103.76	-43.65
BMBL	2023-09-30	3200000	1641044.50	109989.58	-48.72
BMBL	2023-10-31	3300000	1573579.02	117081.78	-52.32
BMBL	2023-11-30	3400000	1730195.23	124833.71	-49.11
BMBL	2023-12-31	3500000	1943053.80	131821.83	-44.48
BMBL	2024-01-31	3600000	1903216.29	138718.39	-47.13
BMBL	2024-02-29	3700000	1670463.22	145891.99	-54.85
BMBL	2024-03-31	3800000	1756494.68	154757.24	-53.78
BMBL	2024-04-30	3900000	1652349.64	163598.97	-57.63
BMBL	2024-05-31	4000000	2029720.54	173480.39	-49.26
BMBL	2024-06-30	4100000	1912045.84	181926.34	-53.36
BMBL	2024-07-31	4200000	1793250.42	191996.83	-57.30
BMBL	2024-08-31	4300000	1464032.38	218186.64	-65.95
BMBL	2024-09-30	4400000	1392030.80	218186.64	-68.36
BMBL	2024-10-31	4500000	1653684.48	233571.26	-63.25
BMBL	2024-11-30	4600000	2148612.37	247251.15	-53.29
BMBL	2024-12-31	4700000	2104291.10	258512.41	-55.23
BMBL	2025-01-31	4800000	2198292.13	271059.46	-54.20
BMBL	2025-02-28	4900000	1474266.30	283512.76	-69.91
BMBL	2025-03-31	5000000	1322394.59	304699.20	-73.55
BMBL	2025-04-30	5100000	1383065.59	327740.68	-72.88
BMBL	2025-05-31	5200000	1968479.14	350263.20	-62.14
BMBL	2025-06-30	5300000	2423042.90	367684.80	-54.28
BMBL	2025-07-31	5400000	2974831.60	382369.09	-44.91
BMBL	2025-08-31	5500000	2540508.49	411751.78	-53.81
BMBL	2025-09-30	5600000	2507568.38	411751.78	-55.22
BMBL	2025-10-31	5700000	2412865.46	411751.78	-57.67
BHVN	2022-09-30	100000	0.00	0.00	-100.00
BHVN	2022-10-31	200000	199638.55	12048.19	-0.18
BHVN	2022-11-30	300000	284993.81	18014.78	-5.00
BHVN	2022-12-31	400000	434013.68	31269.00	8.50
BHVN	2023-01-31	500000	596925.16	31269.00	19.39
BHVN	2023-02-28	600000	558980.49	36582.49	-6.84
BHVN	2023-03-31	700000	594577.97	43526.94	-15.06
BHVN	2023-04-30	800000	663433.07	50721.18	-17.07
BHVN	2023-05-31	900000	1017067.54	58084.95	13.01
BHVN	2023-06-30	1000000	1504780.41	62908.88	50.48
BHVN	2023-07-31	1100000	1336429.08	67224.81	21.49
BHVN	2023-08-31	1200000	1322620.64	72313.86	10.22
BHVN	2023-09-30	1300000	2018212.03	77593.70	55.25
BHVN	2023-10-31	1400000	2172621.61	81954.79	55.19
BHVN	2023-11-30	1500000	2843721.17	85345.77	89.58
BHVN	2023-12-31	1600000	3779952.95	88316.66	136.25
BHVN	2024-01-31	1700000	4034406.53	90701.59	137.32
BHVN	2024-02-29	1800000	4473352.10	92923.81	148.52
BHVN	2024-03-31	1900000	5178988.26	94697.17	172.58
BHVN	2024-04-30	2000000	3748779.62	96618.03	87.44
BHVN	2024-05-31	2100000	3478649.72	99106.83	65.65
BHVN	2024-06-30	2200000	3540345.03	101997.84	60.92
BHVN	2024-07-31	2300000	4122960.22	104829.90	79.26
BHVN	2024-08-31	2400000	4333628.99	109990.58	80.57
BHVN	2024-09-30	2500000	5496229.38	109990.58	119.85
BHVN	2024-10-31	2600000	5576819.30	112074.35	114.49
BHVN	2024-11-30	2700000	5246968.96	114039.76	94.33
BHVN	2024-12-31	2800000	4342867.03	116274.89	55.10
BHVN	2025-01-31	2900000	4550116.54	118957.30	56.90
BHVN	2025-02-28	3000000	4521426.81	121609.11	50.71
BHVN	2025-03-31	3100000	3000116.89	124796.87	-3.22
BHVN	2025-04-30	3200000	2858382.99	129221.65	-10.68
BHVN	2025-05-31	3300000	1979741.50	133675.99	-40.01
BHVN	2025-06-30	3400000	1976155.45	140053.54	-41.88
BHVN	2025-07-31	3500000	2222974.75	147216.87	-36.49
BHVN	2025-08-31	3600000	2470290.34	160512.69	-31.38
BHVN	2025-09-30	3700000	2409295.50	160512.69	-34.88
BHVN	2025-10-31	3800000	2537705.68	160512.69	-33.22
BCAX	2024-09-30	100000	0.00	0.00	-100.00
BCAX	2024-10-31	200000	102068.96	4310.34	-48.97
BCAX	2024-11-30	300000	176200.99	8475.28	-41.27
BCAX	2024-12-31	400000	234695.78	13472.78	-41.33
BCAX	2025-01-31	500000	244590.70	19381.20	-51.08
BCAX	2025-02-28	600000	365900.00	27511.28	-39.02
BCAX	2025-03-31	700000	453790.16	34826.57	-35.17
BCAX	2025-04-30	800000	613964.87	42725.46	-23.25
BCAX	2025-05-31	900000	458092.91	49523.56	-49.10
BCAX	2025-06-30	1000000	553912.24	59624.57	-44.61
BCAX	2025-07-31	1100000	779870.79	70195.39	-29.10
BCAX	2025-08-31	1200000	1051523.27	88067.28	-12.37
BCAX	2025-09-30	1300000	1390582.33	88067.28	6.97
BCAX	2025-10-31	1400000	1500666.51	88067.28	7.19
BEEM	2015-10-31	100000	0.00	0.00	-100.00
BEEM	2015-11-30	200000	85443.04	12658.23	-57.28
BEEM	2015-12-31	300000	175803.66	27046.72	-41.40
BEEM	2016-01-31	400000	297019.33	42431.33	-25.75
BEEM	2016-02-29	500000	397019.33	56717.05	-20.60
BEEM	2016-03-31	600000	676272.03	73110.49	12.71
BEEM	2016-04-30	700000	745777.39	85231.70	6.54
BEEM	2016-05-31	800000	725444.66	96725.96	-9.32
BEEM	2016-06-30	900000	870777.34	108847.17	-3.25
BEEM	2016-07-31	1000000	1025383.54	121347.17	2.54
BEEM	2016-08-31	1100000	1047337.10	135140.27	-4.79
BEEM	2016-09-30	1200000	1139599.01	147045.03	-5.03
BEEM	2016-10-31	1300000	1392704.65	159166.25	7.13
BEEM	2016-11-30	1400000	1364758.53	170594.82	-2.52
BEEM	2016-12-31	1500000	1418848.68	197062.32	-5.41
BEEM	2017-01-31	1600000	1458261.21	197062.32	-8.86
BEEM	2017-02-28	1700000	1474030.85	210575.84	-13.29
BEEM	2017-03-31	1800000	1569268.95	224181.28	-12.82
BEEM	2017-04-30	1900000	1728885.70	238466.99	-9.01
BEEM	2017-05-31	2000000	1674472.19	251800.33	-16.28
BEEM	2017-06-30	2100000	1334189.60	266837.92	-36.47
BEEM	2017-07-31	2200000	1897620.34	285356.44	-13.74
BEEM	2017-08-31	2300000	2203891.53	299849.19	-4.18
BEEM	2017-09-30	2400000	2433760.31	314033.59	1.41
BEEM	2017-10-31	2500000	3028144.02	327366.92	21.13
BEEM	2017-11-30	2600000	2739239.76	338177.73	5.36
BEEM	2017-12-31	2700000	2627242.08	350298.94	-2.69
BEEM	2018-01-31	2800000	3813622.79	363202.17	36.20
BEEM	2018-02-28	2900000	4456851.23	372958.27	53.68
BEEM	2018-03-31	3000000	6763154.42	381022.78	125.44
BEEM	2018-04-30	3100000	6580417.63	387083.39	112.27
BEEM	2018-05-31	3200000	5211667.42	393333.39	62.86
BEEM	2018-06-30	3300000	4805714.97	400476.25	45.63
BEEM	2018-07-31	3400000	4178008.33	409608.67	22.88
BEEM	2018-08-31	3500000	4191184.51	429865.08	19.75
BEEM	2018-09-30	3600000	3976251.97	429865.08	10.45
BEEM	2018-10-31	3700000	4416297.84	441629.78	19.36
BEEM	2018-11-30	3800000	4850390.99	451199.16	27.64
BEEM	2018-12-31	3900000	4487828.19	460290.07	15.07
BEEM	2019-01-31	4000000	4708163.87	470816.39	17.70
BEEM	2019-02-28	4100000	4695298.48	481569.07	14.52
BEEM	2019-03-31	4200000	4446492.90	491325.17	5.87
BEEM	2019-04-30	4300000	2639457.15	502753.74	-38.62
BEEM	2019-05-31	4400000	2778381.12	521272.26	-36.85
BEEM	2019-06-30	4500000	2669540.07	540392.72	-40.68
BEEM	2019-07-31	4600000	3334575.06	560432.80	-27.51
BEEM	2019-08-31	4700000	2897836.32	598602.83	-38.34
BEEM	2019-09-30	4800000	3453938.29	598602.83	-28.04
BEEM	2019-10-31	4900000	3273664.44	615350.44	-33.19
BEEM	2019-11-30	5000000	2904476.17	634165.11	-41.91
BEEM	2019-12-31	5100000	3057178.69	656046.95	-40.06
BEEM	2020-01-31	5200000	4372640.55	677928.79	-15.91
BEEM	2020-02-29	5300000	6502724.25	691779.20	22.69
BEEM	2020-03-31	5400000	5328450.42	702035.61	-1.32
BEEM	2020-04-30	5500000	5761059.85	715659.59	4.75
BEEM	2020-05-31	5600000	5821337.00	729490.85	3.95
BEEM	2020-06-30	5700000	7394461.25	741671.12	29.73
BEEM	2020-07-31	5800000	10669863.24	752458.60	83.96
BEEM	2020-08-31	5900000	10523361.71	759261.33	78.36
BEEM	2020-09-30	6000000	9316944.93	766196.14	55.28
BEEM	2020-10-31	6100000	12350881.33	771930.08	102.47
BEEM	2020-11-30	6200000	26652935.77	778187.91	329.89
BEEM	2020-12-31	6300000	57658845.68	781496.97	815.22
BEEM	2021-01-31	6400000	44475135.18	783288.77	594.92
BEEM	2021-02-28	6500000	33077006.25	784931.34	408.88
BEEM	2021-03-31	6600000	34141950.18	787406.59	417.30
BEEM	2021-04-30	6700000	27196269.45	789900.35	305.91
BEEM	2021-05-31	6800000	23148353.55	793023.40	240.42
BEEM	2021-06-30	6900000	30505232.04	796273.32	342.10
BEEM	2021-07-31	7000000	24428358.00	799095.79	248.98
BEEM	2021-08-31	7100000	24988514.63	802457.13	251.95
BEEM	2021-09-30	7200000	22056221.15	805853.87	206.34
BEEM	2021-10-31	7300000	25495940.87	809394.95	249.26
BEEM	2021-11-30	7400000	21557738.76	812273.47	191.32
BEEM	2021-12-31	7500000	15185883.93	816445.36	102.48
BEEM	2022-01-31	7600000	10826094.61	821403.21	42.45
BEEM	2022-02-28	7700000	12043754.96	830031.34	56.41
BEEM	2022-03-31	7800000	17111666.80	836756.29	119.38
BEEM	2022-04-30	7900000	12990051.28	841324.59	64.43
BEEM	2022-05-31	8000000	12109822.15	847433.32	51.37
BEEM	2022-06-30	8100000	13257172.33	854199.22	63.67
BEEM	2022-07-31	8200000	13590861.81	861271.36	65.74
BEEM	2022-08-31	8300000	12738088.05	868308.66	53.47
BEEM	2022-09-30	8400000	10678501.52	875287.02	27.13
BEEM	2022-10-31	8500000	11080947.25	882943.99	30.36
BEEM	2022-11-30	8600000	17064321.71	891087.31	98.42
BEEM	2022-12-31	8700000	15763867.44	902339.33	81.19
BEEM	2023-01-31	8800000	15709727.56	902339.33	78.52
BEEM	2023-02-28	8900000	15326478.65	907966.79	72.21
BEEM	2023-03-31	9000000	14542882.14	914071.80	61.59
BEEM	2023-04-30	9100000	8213668.84	920814.88	-9.74
BEEM	2023-05-31	9200000	11074434.52	932191.45	20.37
BEEM	2023-06-30	9300000	9735376.46	940616.05	4.68
BEEM	2023-07-31	9400000	10908338.92	950203.78	16.05
BEEM	2023-08-31	9500000	8342954.81	958960.34	-12.18
BEEM	2023-09-30	9600000	7161955.04	970454.60	-25.40
BEEM	2023-10-31	9700000	5396153.89	984699.61	-44.37
BEEM	2023-11-30	9800000	5739397.45	1003391.20	-41.43
BEEM	2023-12-31	9900000	7237562.93	1020812.80	-26.89
BEEM	2024-01-31	10000000	7074703.93	1035827.82	-29.25
BEEM	2024-02-29	10100000	7347346.46	1049620.92	-27.25
BEEM	2024-03-31	10200000	7236116.24	1064134.71	-29.06
BEEM	2024-04-30	10300000	7015360.47	1079286.23	-31.89
BEEM	2024-05-31	10400000	6370984.49	1094670.84	-38.74
BEEM	2024-06-30	10500000	5126052.76	1111942.00	-51.18
BEEM	2024-07-31	10600000	6911086.22	1134825.29	-34.80
BEEM	2024-08-31	10700000	5504038.02	1173568.86	-48.56
BEEM	2024-09-30	10800000	5762222.92	1173568.86	-46.65
BEEM	2024-10-31	10900000	6006337.04	1194102.74	-44.90
BEEM	2024-11-30	11000000	4698115.84	1213983.46	-57.29
BEEM	2024-12-31	11100000	3936628.49	1241838.61	-64.53
BEEM	2025-01-31	11200000	3390499.10	1269849.81	-69.73
BEEM	2025-02-28	11300000	3114134.60	1308459.85	-72.44
BEEM	2025-03-31	11400000	2761775.06	1353811.33	-75.77
BEEM	2025-04-30	11500000	2003402.96	1400981.14	-82.58
BEEM	2025-05-31	11600000	2368959.95	1471403.68	-79.58
BEEM	2025-06-30	11700000	2241243.06	1535097.95	-80.84
BEEM	2025-07-31	11800000	3723664.90	1605028.02	-68.44
BEEM	2025-08-31	11900000	4615880.24	1684627.82	-61.21
BEEM	2025-09-30	12000000	4851728.31	1684627.82	-59.57
BEEM	2025-10-31	12100000	5020190.93	1684627.82	-58.51
BBSI	2015-10-31	100000	0.00	0.00	-100.00
BBSI	2015-11-30	200000	89103.97	7982.44	-55.45
BBSI	2015-12-31	300000	185708.64	17060.97	-38.10
BBSI	2016-01-31	400000	261660.19	26720.47	-34.58
BBSI	2016-02-29	500000	326750.87	37407.09	-34.65
BBSI	2016-03-31	600000	348151.90	48438.53	-41.97
BBSI	2016-04-30	700000	485328.45	62602.83	-30.67
BBSI	2016-05-31	800000	704955.07	75476.99	-11.88
BBSI	2016-06-30	900000	885789.23	85749.20	-1.58
BBSI	2016-07-31	1000000	1029365.10	95799.45	2.94
BBSI	2016-08-31	1100000	1227211.40	105204.58	11.56
BBSI	2016-09-30	1200000	1409263.89	113627.40	17.44
BBSI	2016-10-31	1300000	1363390.93	121649.87	4.88
BBSI	2016-11-30	1400000	1905855.29	130784.37	36.13
BBSI	2016-12-31	1500000	2307765.02	144010.30	53.85
BBSI	2017-01-31	1600000	2164114.82	144010.30	35.26
BBSI	2017-02-28	1700000	2410974.70	150615.32	41.82
BBSI	2017-03-31	1800000	2140309.69	156741.83	18.91
BBSI	2017-04-30	1900000	2368021.09	164274.79	24.63
BBSI	2017-05-31	2000000	2441580.13	171128.80	22.08
BBSI	2017-06-30	2100000	2550058.50	178045.62	21.43
BBSI	2017-07-31	2200000	2544917.95	184984.05	15.68
BBSI	2017-08-31	2300000	2479083.02	192251.49	7.79
BBSI	2017-09-30	2400000	2823997.68	199822.94	17.67
BBSI	2017-10-31	2500000	3142937.02	206806.18	25.72
BBSI	2017-11-30	2600000	3541330.59	213461.76	36.21
BBSI	2017-12-31	2700000	3539175.22	219517.78	31.08
BBSI	2018-01-31	2800000	3934020.78	225801.16	40.50
BBSI	2018-02-28	2900000	4300461.20	231549.93	48.29
BBSI	2018-03-31	3000000	4907344.10	236840.94	63.58
BBSI	2018-04-30	3100000	5289862.81	241767.05	70.64
BBSI	2018-05-31	3200000	5309299.48	246314.05	65.92
BBSI	2018-06-30	3300000	6055325.80	250816.02	83.49
BBSI	2018-07-31	3400000	5856902.37	254980.52	72.26
BBSI	2018-08-31	3500000	4961527.35	264508.99	41.76
BBSI	2018-09-30	3600000	4415977.55	264508.99	22.67
BBSI	2018-10-31	3700000	4255513.92	270534.90	15.01
BBSI	2018-11-30	3800000	4866014.10	276674.58	28.05
BBSI	2018-12-31	3900000	4040368.76	282296.51	3.60
BBSI	2019-01-31	4000000	4530577.48	289262.72	13.26
BBSI	2019-02-28	4100000	5804757.21	295633.16	41.58
BBSI	2019-03-31	4200000	5810726.72	300567.78	38.35
BBSI	2019-04-30	4300000	5567574.73	305658.78	29.48
BBSI	2019-05-31	4400000	5598625.43	310948.39	27.24
BBSI	2019-06-30	4500000	6535251.30	316477.07	45.23
BBSI	2019-07-31	4600000	7031375.53	321434.31	52.86
BBSI	2019-08-31	4700000	7199916.93	330536.77	53.19
BBSI	2019-09-30	4800000	7339568.92	330536.77	52.91
BBSI	2019-10-31	4900000	7351154.96	335171.76	50.02
BBSI	2019-11-30	5000000	7503158.30	339663.12	50.06
BBSI	2019-12-31	5100000	7785291.27	344253.43	52.65
BBSI	2020-01-31	5200000	7220011.58	348666.49	38.85
BBSI	2020-02-29	5300000	5292752.07	353439.19	-0.14
BBSI	2020-03-31	5400000	3568092.20	360049.67	-33.92
BBSI	2020-04-30	5500000	4539371.75	371166.96	-17.47
BBSI	2020-05-31	5600000	4812990.48	379723.11	-14.05
BBSI	2020-06-30	5700000	5148672.31	387628.25	-9.67
BBSI	2020-07-31	5800000	5207454.72	395402.79	-10.22
BBSI	2020-08-31	5900000	5797941.55	402844.65	-1.73
BBSI	2020-09-30	6000000	5372572.55	409807.22	-10.46
BBSI	2020-10-31	6100000	6177977.18	417078.63	1.28
BBSI	2020-11-30	6200000	7063234.94	423518.81	13.92
BBSI	2020-12-31	6300000	7322540.65	429411.57	16.23
BBSI	2021-01-31	6400000	6864478.69	435494.29	7.26
BBSI	2021-02-28	6500000	7862100.14	441691.04	20.96
BBSI	2021-03-31	6600000	7696004.55	447052.25	16.61
BBSI	2021-04-30	6700000	8298432.70	452662.35	23.86
BBSI	2021-05-31	6800000	8524876.96	457895.89	25.37
BBSI	2021-06-30	6900000	8409405.30	463264.30	21.88
BBSI	2021-07-31	7000000	8578690.30	468716.86	22.55
BBSI	2021-08-31	7100000	9188241.58	474231.82	29.41
BBSI	2021-09-30	7200000	9139973.98	479411.16	26.94
BBSI	2021-10-31	7300000	9931268.37	484452.12	36.04
BBSI	2021-11-30	7400000	8633695.11	489230.52	16.67
BBSI	2021-12-31	7500000	8545546.96	494963.64	13.94
BBSI	2022-01-31	7600000	8011903.81	500743.99	5.42
BBSI	2022-02-28	7700000	7625855.63	507122.56	-0.96
BBSI	2022-03-31	7800000	9948301.92	513659.57	27.54
BBSI	2022-04-30	7900000	9334230.13	518784.49	18.15
BBSI	2022-05-31	8000000	9812193.20	524295.65	22.65
BBSI	2022-06-30	8100000	9648296.67	529616.92	19.11
BBSI	2022-07-31	8200000	10913807.13	535056.14	33.10
BBSI	2022-08-31	8300000	10885313.61	539946.12	31.15
BBSI	2022-09-30	8400000	10625687.45	544907.05	26.50
BBSI	2022-10-31	8500000	11989165.09	549835.58	41.05
BBSI	2022-11-30	8600000	13629356.50	554433.29	58.48
BBSI	2022-12-31	8700000	13123425.79	562754.11	50.84
BBSI	2023-01-31	8800000	13981625.60	562754.11	58.88
BBSI	2023-02-28	8900000	13602376.93	566883.79	52.84
BBSI	2023-03-31	9000000	12659744.27	571288.10	40.66
BBSI	2023-04-30	9100000	12033900.02	575715.82	32.24
BBSI	2023-05-31	9200000	12189452.28	580450.11	32.49
BBSI	2023-06-30	9300000	12757288.85	585196.76	37.18
BBSI	2023-07-31	9400000	13377393.66	589767.14	42.31
BBSI	2023-08-31	9500000	14212674.18	594175.34	49.61
BBSI	2023-09-30	9600000	13497943.86	598313.13	40.60
BBSI	2023-10-31	9700000	13779530.20	602647.29	42.06
BBSI	2023-11-30	9800000	16687487.97	607093.71	70.28
BBSI	2023-12-31	9900000	17679763.03	610699.92	78.58
BBSI	2024-01-31	10000000	17238445.46	614178.18	72.38
BBSI	2024-02-29	10100000	18837832.34	617684.49	86.51
BBSI	2024-03-31	10200000	19673660.29	621012.00	92.88
BBSI	2024-04-30	10300000	18959165.54	624170.06	84.07
BBSI	2024-05-31	10400000	20758760.25	627437.23	99.60
BBSI	2024-06-30	10500000	20657479.48	630377.76	96.74
BBSI	2024-07-31	10600000	23082641.07	633442.42	117.76
BBSI	2024-08-31	10700000	23326572.68	638909.17	118.01
BBSI	2024-09-30	10800000	23965481.85	638909.17	121.90
BBSI	2024-10-31	10900000	23221055.77	641642.90	113.04
BBSI	2024-11-30	11000000	27651138.80	644398.48	151.37
BBSI	2024-12-31	11100000	28092531.28	646697.33	153.09
BBSI	2025-01-31	11200000	28122210.98	649024.00	151.09
BBSI	2025-02-28	11300000	26217257.94	651360.45	132.01
BBSI	2025-03-31	11400000	26908996.16	653924.55	136.04
BBSI	2025-04-30	11500000	26620844.92	656332.45	131.49
BBSI	2025-05-31	11600000	27227569.91	658784.63	134.72
BBSI	2025-06-30	11700000	27565260.76	661196.01	135.60
BBSI	2025-07-31	11800000	30502965.69	663540.68	158.50
BBSI	2025-08-31	11900000	32591592.84	667860.52	173.88
BBSI	2025-09-30	12000000	29599578.02	667860.52	146.66
BBSI	2025-10-31	12100000	29980258.31	667860.52	147.77
BTMD	2021-04-30	100000	0.00	0.00	-100.00
BTMD	2021-05-31	200000	97512.44	9950.25	-51.24
BTMD	2021-06-30	300000	194993.15	20154.33	-35.00
BTMD	2021-07-31	400000	294535.78	30490.25	-26.37
BTMD	2021-08-31	500000	394535.78	40842.21	-21.09
BTMD	2021-09-30	600000	498375.34	51194.18	-16.94
BTMD	2021-10-31	700000	600074.95	61546.15	-14.28
BTMD	2021-11-30	800000	698536.61	71792.05	-12.68
BTMD	2021-12-31	900000	803869.16	82027.46	-10.68
BTMD	2022-01-31	1000000	907048.73	92179.75	-9.30
BTMD	2022-02-28	1100000	1006744.78	102311.46	-8.48
BTMD	2022-03-31	1200000	1111397.04	112489.58	-7.38
BTMD	2022-04-30	1300000	1216505.14	122631.57	-6.42
BTMD	2022-05-31	1400000	862695.49	132722.38	-38.38
BTMD	2022-06-30	1500000	570178.19	151240.90	-61.99
BTMD	2022-07-31	1600000	633797.25	176054.80	-60.39
BTMD	2022-08-31	1700000	894206.34	203228.71	-47.40
BTMD	2022-09-30	1800000	966871.08	225904.45	-46.28
BTMD	2022-10-31	1900000	1116792.73	248176.16	-41.22
BTMD	2022-11-30	2000000	1082370.70	271270.85	-45.88
BTMD	2022-12-31	2100000	1203374.02	322620.38	-42.70
BTMD	2023-01-31	2200000	1332422.21	322620.38	-39.44
BTMD	2023-02-28	2300000	1611909.17	345903.27	-29.92
BTMD	2023-03-31	2400000	2275706.46	367642.40	-5.18
BTMD	2023-04-30	2500000	2486349.21	384883.78	-0.55
BTMD	2023-05-31	2600000	2194112.88	401117.54	-15.61
BTMD	2023-06-30	2700000	2836972.13	419670.42	5.07
BTMD	2023-07-31	2800000	2962890.89	434441.47	5.82
BTMD	2023-08-31	2900000	2215620.48	448506.17	-23.60
BTMD	2023-09-30	3000000	2399785.86	468708.19	-20.01
BTMD	2023-10-31	3100000	2603135.86	488393.23	-16.03
BTMD	2023-11-30	3200000	2530703.10	507154.95	-20.92
BTMD	2023-12-31	3300000	2605752.00	527480.16	-21.04
BTMD	2024-01-31	3400000	2079276.62	548621.80	-38.84
BTMD	2024-02-29	3500000	3413049.63	573621.80	-2.48
BTMD	2024-03-31	3600000	3432269.73	591770.62	-4.66
BTMD	2024-04-30	3700000	3356984.95	609253.14	-9.27
BTMD	2024-05-31	3800000	4175501.94	626952.26	9.88
BTMD	2024-06-30	3900000	4794825.76	641877.63	22.94
BTMD	2024-07-31	4000000	5197251.66	655391.14	29.93
BTMD	2024-08-31	4100000	4299813.74	684683.69	4.87
BTMD	2024-09-30	4200000	3820534.96	684683.69	-9.03
BTMD	2024-10-31	4300000	3589587.93	703840.78	-16.52
BTMD	2024-11-30	4400000	4778773.90	722961.24	8.61
BTMD	2024-12-31	4500000	4557077.84	737391.26	1.27
BTMD	2025-01-31	4600000	3837732.88	753975.00	-16.57
BTMD	2025-02-28	4700000	3377479.37	772878.60	-28.14
BTMD	2025-03-31	4800000	2656315.93	797692.49	-44.66
BTMD	2025-04-30	4900000	2748051.46	825240.70	-43.92
BTMD	2025-05-31	5000000	2961143.25	855821.74	-40.78
BTMD	2025-06-30	5100000	3553962.70	884070.33	-30.31
BTMD	2025-07-31	5200000	3696952.80	908342.17	-28.90
BTMD	2025-08-31	5300000	3313129.00	963118.88	-37.49
BTMD	2025-09-30	5400000	2889356.64	963118.88	-46.49
BTMD	2025-10-31	5500000	2870094.28	963118.88	-47.82
BBIO	2019-06-30	100000	0.00	0.00	-100.00
BBIO	2019-07-31	200000	107234.20	3653.64	-46.38
BBIO	2019-08-31	300000	314023.63	10302.61	4.67
BBIO	2019-09-30	400000	221197.08	10302.61	-44.70
BBIO	2019-10-31	500000	341123.90	15087.30	-31.78
BBIO	2019-11-30	600000	557614.57	19228.09	-7.06
BBIO	2019-12-31	700000	786500.68	22439.39	12.36
BBIO	2020-01-31	800000	877757.68	25449.63	9.72
BBIO	2020-02-29	900000	902916.96	28322.36	0.32
BBIO	2020-03-31	1000000	911382.73	31426.99	-8.86
BBIO	2020-04-30	1100000	1081196.51	35414.23	-1.71
BBIO	2020-05-31	1200000	1139942.07	38866.08	-5.00
BBIO	2020-06-30	1300000	1380338.35	42328.68	6.18
BBIO	2020-07-31	1400000	1283877.94	45624.66	-8.29
BBIO	2020-08-31	1500000	1472131.82	49301.13	-1.86
BBIO	2020-09-30	1600000	1985622.07	52921.70	24.10
BBIO	2020-10-31	1700000	2127639.67	55436.15	25.16
BBIO	2020-11-30	1800000	2915369.17	58028.84	61.96
BBIO	2020-12-31	1900000	4265507.93	59984.64	124.50
BBIO	2021-01-31	2000000	3493917.36	61555.98	74.70
BBIO	2021-02-28	2100000	4473848.30	63297.23	113.04
BBIO	2021-03-31	2200000	3992202.88	64808.49	81.46
BBIO	2021-04-30	2300000	3718295.48	66493.13	61.67
BBIO	2021-05-31	2400000	4043310.21	68299.16	68.47
BBIO	2021-06-30	2500000	4264493.93	69955.61	70.58
BBIO	2021-07-31	2600000	3823155.08	71527.69	47.04
BBIO	2021-08-31	2700000	3680010.27	73438.64	36.30
BBIO	2021-09-30	2800000	3534624.25	75413.36	26.24
BBIO	2021-10-31	2900000	3827347.23	77508.04	31.98
BBIO	2021-11-30	3000000	3217215.80	79437.43	7.24
BBIO	2021-12-31	3100000	1367180.11	81965.23	-55.90
BBIO	2022-01-31	3200000	866514.32	87792.74	-72.92
BBIO	2022-02-28	3300000	764294.08	97986.42	-76.84
BBIO	2022-03-31	3400000	1117443.46	110092.96	-67.13
BBIO	2022-04-30	3500000	956862.60	119309.54	-72.66
BBIO	2022-05-31	3600000	896000.57	131186.03	-75.11
BBIO	2022-06-30	3700000	1326288.19	146066.98	-64.15
BBIO	2022-07-31	3800000	1352238.43	156147.63	-64.41
BBIO	2022-08-31	3900000	1763663.56	167967.96	-54.78
BBIO	2022-09-30	4000000	1766861.70	177752.69	-55.83
BBIO	2022-10-31	4100000	1944498.84	186433.25	-52.57
BBIO	2022-11-30	4200000	1836630.48	196011.79	-56.27
BBIO	2022-12-31	4300000	1676166.73	219969.39	-61.02
BBIO	2023-01-31	4400000	2041315.88	219969.39	-53.61
BBIO	2023-02-28	4500000	2628938.88	230204.80	-41.58
BBIO	2023-03-31	4600000	3969185.34	239395.98	-13.71
BBIO	2023-04-30	4700000	3563657.99	245430.98	-24.18
BBIO	2023-05-31	4800000	3462989.59	252404.48	-27.85
BBIO	2023-06-30	4900000	4464214.47	259547.34	-8.89
BBIO	2023-07-31	5000000	9288538.71	265311.03	85.77
BBIO	2023-08-31	5100000	8022730.36	268229.03	57.31
BBIO	2023-09-30	5200000	7159432.68	271499.15	37.68
BBIO	2023-10-31	5300000	7178247.65	275662.34	35.44
BBIO	2023-11-30	5400000	8021995.43	279414.69	48.56
BBIO	2023-12-31	5500000	11410448.98	282646.75	107.46
BBIO	2024-01-31	5600000	9776728.63	285118.94	74.58
BBIO	2024-02-29	5700000	9839333.92	288121.04	72.62
BBIO	2024-03-31	5800000	9004267.37	291211.75	55.25
BBIO	2024-04-30	5900000	7546302.29	294547.31	27.90
BBIO	2024-05-31	6000000	8353895.77	298246.90	39.23
BBIO	2024-06-30	6100000	7641999.10	301697.56	25.28
BBIO	2024-07-31	6200000	7932028.02	305665.81	27.94
BBIO	2024-08-31	6300000	8719171.86	313076.18	38.40
BBIO	2024-09-30	6400000	7970919.38	313076.18	24.55
BBIO	2024-10-31	6500000	7422454.74	317063.43	14.19
BBIO	2024-11-30	6600000	8695566.93	320988.07	31.75
BBIO	2024-12-31	6700000	8911070.77	324747.47	33.00
BBIO	2025-01-31	6800000	11230922.73	328293.57	65.16
BBIO	2025-02-28	6900000	11569917.90	331516.26	67.68
BBIO	2025-03-31	7000000	11563587.88	334497.77	65.19
BBIO	2025-04-30	7100000	12947506.76	337526.24	82.36
BBIO	2025-05-31	7200000	11649466.42	340130.41	61.80
BBIO	2025-06-30	7300000	14808602.06	342950.49	102.86
BBIO	2025-07-31	7400000	16321765.16	345288.03	120.56
BBIO	2025-08-31	7500000	18081375.13	349331.06	141.09
BBIO	2025-09-30	7600000	18144254.83	349331.06	138.74
BBIO	2025-10-31	7700000	18465640.10	349331.06	139.81
BUSEP	2025-05-31	100000	0.00	0.00	-100.00
BUSEP	2025-06-30	200000	100200.08	4001.60	-49.90
BUSEP	2025-07-31	300000	202238.50	7993.62	-32.59
BUSEP	2025-08-31	400000	400605.36	15922.31	0.15
BUSEP	2025-09-30	500000	406815.05	15922.31	-18.64
BUSEP	2025-10-31	600000	407770.41	15922.31	-32.04
BRAG	2018-03-31	100000	0.00	0.00	-100.00
BRAG	2018-04-30	200000	90660.37	9433.96	-54.67
BRAG	2018-05-31	300000	172063.46	20508.16	-42.65
BRAG	2018-06-30	400000	188725.79	32427.11	-52.82
BRAG	2018-07-31	500000	261440.69	49609.24	-47.71
BRAG	2018-08-31	600000	539880.82	82803.81	-10.02
BRAG	2018-09-30	700000	356884.40	82803.81	-49.02
BRAG	2018-10-31	800000	470665.15	106005.66	-41.17
BRAG	2018-11-30	900000	898411.99	128528.19	-0.18
BRAG	2018-12-31	1000000	966659.64	154913.41	-3.33
BRAG	2019-01-31	1100000	863242.24	170939.05	-21.52
BRAG	2019-02-28	1200000	992301.81	190096.14	-17.31
BRAG	2019-03-31	1300000	780357.90	210339.06	-39.97
BRAG	2019-04-30	1400000	773104.78	237148.71	-44.78
BRAG	2019-05-31	1500000	912010.45	267451.74	-39.20
BRAG	2019-06-30	1600000	879938.69	299298.87	-45.00
BRAG	2019-07-31	1700000	1033628.51	333428.56	-39.20
BRAG	2019-08-31	1800000	1037475.64	403687.03	-42.36
BRAG	2019-09-30	1900000	726636.64	403687.03	-61.76
BRAG	2019-10-31	2000000	670947.33	459552.95	-66.45
BRAG	2019-11-30	2100000	1041805.29	520902.65	-50.39
BRAG	2019-12-31	2200000	1080918.59	574956.70	-50.87
BRAG	2020-01-31	2300000	922865.38	632099.56	-59.88
BRAG	2020-02-29	2400000	992248.01	698766.22	-58.66
BRAG	2020-03-31	2500000	993922.37	764555.70	-60.24
BRAG	2020-04-30	2600000	1676170.22	838085.11	-35.53
BRAG	2020-05-31	2700000	2371187.31	888085.11	-12.18
BRAG	2020-06-30	2800000	3781080.60	922214.80	35.04
BRAG	2020-07-31	2900000	3017754.07	943048.13	4.06
BRAG	2020-08-31	3000000	3543670.92	973535.94	18.12
BRAG	2020-09-30	3100000	3705147.09	1001391.09	19.52
BRAG	2020-10-31	3200000	5923688.61	1028418.12	85.12
BRAG	2020-11-30	3300000	6574464.22	1045224.84	99.23
BRAG	2020-12-31	3400000	11972469.50	1059510.56	252.13
BRAG	2021-01-31	3500000	18065161.97	1068944.52	416.15
BRAG	2021-02-28	3600000	20957790.22	1074758.47	482.16
BRAG	2021-03-31	3700000	18036827.11	1080049.48	387.48
BRAG	2021-04-30	3800000	17242450.20	1085796.60	353.75
BRAG	2021-05-31	3900000	14580093.21	1092141.78	273.85
BRAG	2021-06-30	4000000	11745002.05	1099719.26	193.63
BRAG	2021-07-31	4100000	8073614.45	1109012.94	96.92
BRAG	2021-08-31	4200000	13776830.69	1122806.05	228.02
BRAG	2021-09-30	4300000	10805125.54	1131426.74	151.28
BRAG	2021-10-31	4400000	9152670.39	1141230.66	108.02
BRAG	2021-11-30	4500000	7104287.06	1153293.38	57.87
BRAG	2021-12-31	4600000	5889935.22	1170961.23	28.04
BRAG	2022-01-31	4700000	6021499.80	1190019.74	28.12
BRAG	2022-02-28	4800000	7522465.15	1209399.58	56.72
BRAG	2022-03-31	4900000	8784049.02	1223405.18	79.27
BRAG	2022-04-30	5000000	6571814.89	1237629.94	31.44
BRAG	2022-05-31	5100000	6656508.49	1255944.95	30.52
BRAG	2022-06-30	5200000	5845243.27	1273473.44	12.41
BRAG	2022-07-31	5300000	7385044.20	1295621.83	39.34
BRAG	2022-08-31	5400000	6000332.28	1312982.94	11.12
BRAG	2022-09-30	5500000	5421275.03	1335289.44	-1.43
BRAG	2022-10-31	5600000	5166669.83	1359649.97	-7.74
BRAG	2022-11-30	5700000	4502195.74	1385291.00	-21.01
BRAG	2022-12-31	5800000	5536311.38	1438002.99	-4.55
BRAG	2023-01-31	5900000	5234331.04	1438002.99	-11.28
BRAG	2023-02-28	6000000	5768469.81	1464078.61	-3.86
BRAG	2023-03-31	6100000	5301342.82	1489141.27	-13.09
BRAG	2023-04-30	6200000	5043778.64	1518295.78	-18.65
BRAG	2023-05-31	6300000	5250376.53	1548783.59	-16.66
BRAG	2023-06-30	6400000	4847235.40	1578904.07	-24.26
BRAG	2023-07-31	6500000	8637348.43	1611445.56	32.88
BRAG	2023-08-31	6600000	8953853.31	1630938.74	35.66
BRAG	2023-09-30	6700000	8015373.49	1649253.76	19.63
BRAG	2023-10-31	6800000	7269231.86	1671087.82	6.90
BRAG	2023-11-30	6900000	8606257.66	1694145.23	24.73
BRAG	2023-12-31	7000000	8650537.33	1712977.63	23.58
BRAG	2024-01-31	7100000	9527554.55	1732282.65	34.19
BRAG	2024-02-29	7200000	9187569.00	1750013.14	27.61
BRAG	2024-03-31	7300000	10909154.45	1768096.32	49.44
BRAG	2024-04-30	7400000	9737164.77	1783363.50	31.58
BRAG	2024-05-31	7500000	11814357.41	1800969.13	57.52
BRAG	2024-06-30	7600000	10481748.11	1816594.13	37.92
BRAG	2024-07-31	7700000	10453889.35	1834015.74	35.76
BRAG	2024-08-31	7800000	9472963.56	1872127.21	21.45
BRAG	2024-09-30	7900000	9398078.54	1872127.21	18.96
BRAG	2024-10-31	8000000	8610284.42	1892370.12	7.63
BRAG	2024-11-30	8100000	6278589.67	1914204.18	-22.49
BRAG	2024-12-31	8200000	7198180.57	1945454.18	-12.22
BRAG	2025-01-31	8300000	9726528.34	1972926.71	17.19
BRAG	2025-02-28	8400000	9383061.80	1992157.48	11.70
BRAG	2025-03-31	8500000	8277899.09	2014087.30	-2.61
BRAG	2025-04-30	8600000	7968622.21	2038010.75	-7.34
BRAG	2025-05-31	8700000	9241179.29	2062763.23	6.22
BRAG	2025-06-30	8800000	9010447.84	2085751.73	2.39
BRAG	2025-07-31	8900000	8393208.79	2108846.42	-5.69
BRAG	2025-08-31	9000000	5861049.62	2170759.08	-34.88
BRAG	2025-09-30	9100000	6599107.52	2170759.08	-27.48
BRAG	2025-10-31	9200000	6301713.86	2170759.08	-31.50
BHP	2015-10-31	100000	0.00	0.00	-100.00
BHP	2015-11-30	200000	81465.65	3422.90	-59.27
BHP	2015-12-31	300000	172980.91	7527.62	-42.34
BHP	2016-01-31	400000	233116.80	11927.15	-41.72
BHP	2016-02-29	500000	344614.34	17085.92	-31.08
BHP	2016-03-31	600000	496727.92	21499.31	-17.21
BHP	2016-04-30	700000	723243.25	25869.68	3.32
BHP	2016-05-31	800000	708920.85	29466.08	-11.38
BHP	2016-06-30	900000	857922.00	33674.04	-4.68
BHP	2016-07-31	1000000	995605.09	37590.88	-0.44
BHP	2016-08-31	1100000	1108634.72	41425.98	0.78
BHP	2016-09-30	1200000	1395094.37	45134.22	16.26
BHP	2016-10-31	1300000	1511059.23	48369.43	16.24
BHP	2016-11-30	1400000	1727481.28	51585.15	23.39
BHP	2016-12-31	1500000	1841147.32	57683.79	22.74
BHP	2017-01-31	1600000	2124677.74	57683.79	32.79
BHP	2017-02-28	1700000	2037451.18	60390.87	19.85
BHP	2017-03-31	1800000	2052146.14	63338.54	14.01
BHP	2017-04-30	1900000	2109159.75	66414.83	11.01
BHP	2017-05-31	2000000	2176851.54	69542.62	8.84
BHP	2017-06-30	2100000	2308948.98	72726.38	9.95
BHP	2017-07-31	2200000	2817894.72	75824.77	28.09
BHP	2017-08-31	2300000	3047450.72	78533.16	32.50
BHP	2017-09-30	2400000	2931163.47	81071.65	22.13
BHP	2017-10-31	2500000	3062383.26	83770.91	22.50
BHP	2017-11-30	2600000	3203836.74	86438.05	23.22
BHP	2017-12-31	2700000	3655800.68	89109.64	35.40
BHP	2018-01-31	2800000	3999815.43	91468.65	42.85
BHP	2018-02-28	2900000	3888495.86	93742.02	34.09
BHP	2018-03-31	3000000	3813193.91	96209.55	27.11
BHP	2018-04-30	3100000	4119335.67	98775.94	32.88
BHP	2018-05-31	3200000	4493837.88	101197.11	40.43
BHP	2018-06-30	3300000	4614143.04	103428.40	39.82
BHP	2018-07-31	3400000	4929335.33	105736.41	44.98
BHP	2018-08-31	3500000	4725082.55	110258.48	35.00
BHP	2018-09-30	3600000	4902125.59	110258.48	36.17
BHP	2018-10-31	3700000	4633710.51	112481.36	25.24
BHP	2018-11-30	3800000	4542555.26	114792.70	19.54
BHP	2018-12-31	3900000	5048844.80	117203.46	29.46
BHP	2019-01-31	4000000	5459005.02	119545.70	36.48
BHP	2019-02-28	4100000	5744905.79	121739.87	40.12
BHP	2019-03-31	4200000	6040687.65	123863.38	43.83
BHP	2019-04-30	4300000	5945192.22	125865.17	38.26
BHP	2019-05-31	4400000	5928402.56	128024.26	34.74
BHP	2019-06-30	4500000	6747415.48	130164.39	49.94
BHP	2019-07-31	4600000	6472164.99	132082.59	40.70
BHP	2019-08-31	4700000	5985188.16	136480.79	27.34
BHP	2019-09-30	4800000	6011972.64	136480.79	25.25
BHP	2019-10-31	4900000	6054546.88	138768.08	23.56
BHP	2019-11-30	5000000	6481956.28	141010.53	29.64
BHP	2019-12-31	5100000	6987687.72	143176.71	37.01
BHP	2020-01-31	5200000	6620950.05	145217.87	27.33
BHP	2020-02-29	5300000	5695803.08	147425.43	7.47
BHP	2020-03-31	5400000	4908106.13	149958.76	-9.11
BHP	2020-04-30	5500000	5555267.24	153083.94	1.00
BHP	2020-05-31	5600000	6554511.81	156000.17	17.04
BHP	2020-06-30	5700000	7023574.71	158323.48	23.22
BHP	2020-07-31	5800000	7569668.11	160590.42	30.51
BHP	2020-08-31	5900000	7990248.79	162678.33	35.43
BHP	2020-09-30	6000000	7595155.08	164652.27	26.59
BHP	2020-10-31	6100000	7158605.54	166801.02	17.35
BHP	2020-11-30	6200000	8417375.05	169132.06	35.76
BHP	2020-12-31	6300000	9971384.44	171073.19	58.28
BHP	2021-01-31	6400000	10290293.40	172737.63	60.79
BHP	2021-02-28	6500000	11808234.07	174377.95	81.67
BHP	2021-03-31	6600000	10880640.20	175777.46	64.86
BHP	2021-04-30	6700000	11513700.67	177389.48	71.85
BHP	2021-05-31	6800000	11827328.09	178902.09	73.93
BHP	2021-06-30	6900000	11718503.04	180371.29	69.83
BHP	2021-07-31	7000000	12748964.87	181919.42	82.13
BHP	2021-08-31	7100000	10817759.84	183349.09	52.36
BHP	2021-09-30	7200000	8835636.89	185066.31	22.72
BHP	2021-10-31	7300000	9155965.27	187159.68	25.42
BHP	2021-11-30	7400000	9484459.01	189216.56	28.17
BHP	2021-12-31	7500000	10295827.57	191244.78	37.28
BHP	2022-01-31	7600000	10955686.52	193102.59	44.15
BHP	2022-02-28	7700000	11780571.31	194807.79	52.99
BHP	2022-03-31	7800000	13531870.42	196365.38	73.49
BHP	2022-04-30	7900000	11817339.20	197779.00	49.59
BHP	2022-05-31	8000000	12571441.64	199442.21	57.14
BHP	2022-06-30	8100000	11287966.98	200925.01	39.36
BHP	2022-07-31	8200000	11160593.73	202772.41	36.10
BHP	2022-08-31	8300000	11231469.31	204617.77	35.32
BHP	2022-09-30	8400000	10339394.20	206622.58	23.09
BHP	2022-10-31	8500000	9970528.38	208501.22	17.30
BHP	2022-11-30	8600000	13220489.50	210517.35	53.73
BHP	2022-12-31	8700000	13261062.29	213715.75	52.43
BHP	2023-01-31	8800000	14992160.37	213715.75	70.37
BHP	2023-02-28	8900000	13117225.45	215142.29	47.38
BHP	2023-03-31	9000000	13739711.17	216680.51	52.66
BHP	2023-04-30	9100000	12886815.34	218272.61	41.61
BHP	2023-05-31	9200000	12076772.99	219977.64	31.27
BHP	2023-06-30	9300000	13231882.24	221751.01	42.28
BHP	2023-07-31	9400000	13995760.71	223396.02	48.89
BHP	2023-08-31	9500000	12937360.52	225036.70	36.18
BHP	2023-09-30	9600000	12897719.30	226753.15	34.35
BHP	2023-10-31	9700000	13042205.00	228570.01	34.46
BHP	2023-11-30	9800000	14038857.96	230296.23	43.25
BHP	2023-12-31	9900000	15840066.83	231885.04	60.00
BHP	2024-01-31	10000000	14286151.43	233357.58	42.86
BHP	2024-02-29	10100000	13473267.35	234971.53	33.40
BHP	2024-03-31	10200000	13654869.74	236693.88	33.87
BHP	2024-04-30	10300000	13150567.50	238407.68	27.68
BHP	2024-05-31	10400000	14300645.17	240225.86	37.51
BHP	2024-06-30	10500000	13810637.88	241909.93	31.53
BHP	2024-07-31	10600000	13529480.55	243642.73	27.64
BHP	2024-08-31	10700000	13633627.41	247299.60	27.42
BHP	2024-09-30	10800000	15359778.53	247299.60	42.22
BHP	2024-10-31	10900000	13804071.28	248901.40	26.64
BHP	2024-11-30	11000000	13198777.67	250689.03	19.99
BHP	2024-12-31	11100000	12333539.23	252581.17	11.11
BHP	2025-01-31	11200000	12514243.21	254613.28	11.73
BHP	2025-02-28	11300000	12443016.43	256662.88	10.12
BHP	2025-03-31	11400000	12557035.00	258694.58	10.15
BHP	2025-04-30	11500000	12398405.41	260744.60	7.81
BHP	2025-05-31	11600000	12876561.15	262840.59	11.00
BHP	2025-06-30	11700000	12737293.31	264863.66	8.87
BHP	2025-07-31	11800000	13524750.32	266918.31	14.62
BHP	2025-08-31	11900000	15095969.27	270682.61	26.86
BHP	2025-09-30	12000000	15090555.50	270682.61	25.75
BHP	2025-10-31	12100000	15014764.70	270682.61	24.09
BSVN	2018-09-30	100000	0.00	0.00	-100.00
BSVN	2018-10-31	200000	87013.66	5257.62	-56.49
BSVN	2018-11-30	300000	197976.40	10707.21	-34.01
BSVN	2018-12-31	400000	218152.59	16341.02	-45.46
BSVN	2019-01-31	500000	371535.49	23831.65	-25.69
BSVN	2019-02-28	600000	477287.27	29830.45	-20.45
BSVN	2019-03-31	700000	624915.92	35976.74	-10.73
BSVN	2019-04-30	800000	724522.20	41831.54	-9.43
BSVN	2019-05-31	900000	806715.42	47621.92	-10.36
BSVN	2019-06-30	1000000	988721.29	53473.30	-1.13
BSVN	2019-07-31	1100000	1114739.77	58949.75	1.34
BSVN	2019-08-31	1200000	1255994.32	69816.25	4.67
BSVN	2019-09-30	1300000	1312545.44	69816.25	0.97
BSVN	2019-10-31	1400000	1368242.94	75178.18	-2.27
BSVN	2019-11-30	1500000	1522526.53	80514.36	1.50
BSVN	2019-12-31	1600000	1626446.81	85783.06	1.65
BSVN	2020-01-31	1700000	1656535.62	91068.48	-2.56
BSVN	2020-02-29	1800000	1728477.32	96562.98	-3.97
BSVN	2020-03-31	1900000	812819.25	102370.18	-57.22
BSVN	2020-04-30	2000000	1167586.72	116758.67	-41.62
BSVN	2020-05-31	2100000	1296528.49	127110.64	-38.26
BSVN	2020-06-30	2200000	1488913.00	137100.65	-32.32
BSVN	2020-07-31	2300000	1449668.32	146283.38	-36.97
BSVN	2020-08-31	2400000	1602538.35	156497.89	-33.23
BSVN	2020-09-30	2500000	1564705.60	166458.05	-37.41
BSVN	2020-10-31	2600000	1600747.37	176488.14	-38.43
BSVN	2020-11-30	2700000	2273425.58	186959.34	-15.80
BSVN	2020-12-31	2800000	2771216.08	195156.06	-1.03
BSVN	2021-01-31	2900000	3232285.46	202144.18	11.46
BSVN	2021-02-28	3000000	3407122.37	208641.91	13.57
BSVN	2021-03-31	3100000	3781431.42	214732.04	21.98
BSVN	2021-04-30	3200000	3903988.77	220439.81	22.00
BSVN	2021-05-31	3300000	4120177.45	226010.84	24.85
BSVN	2021-06-30	3400000	3992487.91	231448.57	17.43
BSVN	2021-07-31	3500000	4529810.73	237162.86	29.42
BSVN	2021-08-31	3600000	5498475.66	242223.59	52.74
BSVN	2021-09-30	3700000	5285089.95	246736.22	42.84
BSVN	2021-10-31	3800000	6815476.61	251493.60	79.35
BSVN	2021-11-30	3900000	5867878.19	255236.11	50.46
BSVN	2021-12-31	4000000	5966745.52	259423.72	49.17
BSVN	2022-01-31	4100000	6367980.01	263684.48	55.32
BSVN	2022-02-28	4200000	6497760.07	267948.87	54.71
BSVN	2022-03-31	4300000	6423466.46	272180.78	49.38
BSVN	2022-04-30	4400000	6569737.21	276387.76	49.31
BSVN	2022-05-31	4500000	6848460.84	280559.64	52.19
BSVN	2022-06-30	4600000	6500227.84	284598.42	41.31
BSVN	2022-07-31	4700000	6738237.56	289070.69	43.37
BSVN	2022-08-31	4800000	6980155.31	293160.67	45.42
BSVN	2022-09-30	4900000	6596646.50	297414.18	34.63
BSVN	2022-10-31	5000000	7545341.19	301813.65	50.91
BSVN	2022-11-30	5100000	8499867.99	305750.66	66.66
BSVN	2022-12-31	5200000	8018645.47	313228.33	54.20
BSVN	2023-01-31	5300000	8632572.72	313228.33	62.88
BSVN	2023-02-28	5400000	9371960.39	316727.28	73.55
BSVN	2023-03-31	5500000	7859557.52	320144.92	42.90
BSVN	2023-04-30	5600000	7773187.24	324152.94	38.81
BSVN	2023-05-31	5700000	7483938.20	328242.91	31.30
BSVN	2023-06-30	5800000	8158683.45	332600.21	40.67
BSVN	2023-07-31	5900000	8905103.70	336549.66	50.93
BSVN	2023-08-31	6000000	8545340.52	340180.74	42.42
BSVN	2023-09-30	6100000	7745916.52	344110.01	26.98
BSVN	2023-10-31	6200000	7300073.28	348618.58	17.74
BSVN	2023-11-30	6300000	8413162.92	353494.25	33.54
BSVN	2023-12-31	6400000	9779518.60	357569.23	52.80
BSVN	2024-01-31	6500000	10097272.99	361261.99	55.34
BSVN	2024-02-29	6600000	10217298.23	364773.23	54.81
BSVN	2024-03-31	6700000	10389150.80	368409.59	55.06
BSVN	2024-04-30	6800000	10156315.78	372026.23	49.36
BSVN	2024-05-31	6900000	11362528.16	375620.77	64.67
BSVN	2024-06-30	7000000	11858520.07	378866.47	69.41
BSVN	2024-07-31	7100000	15850143.64	382115.33	123.24
BSVN	2024-08-31	7200000	15534965.90	387116.01	115.76
BSVN	2024-09-30	7300000	14505237.37	387116.01	98.70
BSVN	2024-10-31	7400000	16351953.26	389796.26	120.97
BSVN	2024-11-30	7500000	18692893.78	392213.47	149.24
BSVN	2024-12-31	7600000	18399410.75	394329.42	142.10
BSVN	2025-01-31	7700000	17036305.85	396562.06	121.25
BSVN	2025-02-28	7800000	16444244.98	398938.49	110.82
BSVN	2025-03-31	7900000	15551921.81	401443.50	96.86
BSVN	2025-04-30	8000000	14705424.80	403995.17	83.82
BSVN	2025-05-31	8100000	15706840.95	406702.26	93.91
BSVN	2025-06-30	8200000	17119722.93	409269.00	108.78
BSVN	2025-07-31	8300000	18228504.49	411571.55	119.62
BSVN	2025-08-31	8400000	20633437.12	415912.86	145.64
BSVN	2025-09-30	8500000	19244288.12	415912.86	126.40
BSVN	2025-10-31	8600000	19327471.00	415912.86	124.74
BHRB	2015-10-31	100000	0.00	0.00	-100.00
BHRB	2015-11-30	200000	98294.64	1894.84	-50.85
BHRB	2015-12-31	300000	194472.10	3822.55	-35.18
BHRB	2016-01-31	400000	288394.54	5788.15	-27.90
BHRB	2016-02-29	500000	386812.89	7834.19	-22.64
BHRB	2016-03-31	600000	480650.70	9859.50	-19.89
BHRB	2016-04-30	700000	573206.46	11910.78	-18.11
BHRB	2016-05-31	800000	676703.64	13988.71	-15.41
BHRB	2016-06-30	900000	769077.12	16055.89	-14.55
BHRB	2016-07-31	1000000	872950.08	18139.22	-12.70
BHRB	2016-08-31	1100000	967390.34	20217.14	-12.06
BHRB	2016-09-30	1200000	1076178.48	22315.78	-10.32
BHRB	2016-10-31	1300000	1168629.77	24410.02	-10.11
BHRB	2016-11-30	1400000	1324939.70	26498.79	-5.36
BHRB	2016-12-31	1500000	1532064.40	30488.84	2.14
BHRB	2017-01-31	1600000	1614384.30	30488.84	0.90
BHRB	2017-02-28	1700000	1699814.44	32377.42	-0.01
BHRB	2017-03-31	1800000	1799576.91	34277.66	-0.02
BHRB	2017-04-30	1900000	1913145.32	36182.42	0.69
BHRB	2017-05-31	2000000	2006003.82	38082.65	0.30
BHRB	2017-06-30	2100000	2137461.41	39971.23	1.78
BHRB	2017-07-31	2200000	2259428.14	41841.26	2.70
BHRB	2017-08-31	2300000	2417641.69	43659.44	5.11
BHRB	2017-09-30	2400000	2597205.99	45465.31	8.22
BHRB	2017-10-31	2500000	2743758.26	47204.44	9.75
BHRB	2017-11-30	2600000	2892683.13	48924.87	11.26
BHRB	2017-12-31	2700000	3320069.81	50591.54	22.97
BHRB	2018-01-31	2800000	3584233.24	52115.35	28.01
BHRB	2018-02-28	2900000	3685572.55	53569.37	27.09
BHRB	2018-03-31	3000000	3782821.24	55022.85	26.09
BHRB	2018-04-30	3100000	3932423.43	56480.05	26.85
BHRB	2018-05-31	3200000	4105185.66	57921.49	28.29
BHRB	2018-06-30	3300000	4225951.92	59332.43	28.06
BHRB	2018-07-31	3400000	4335027.31	60735.93	27.50
BHRB	2018-08-31	3500000	4527260.18	63540.49	29.35
BHRB	2018-09-30	3600000	4574915.56	63540.49	27.08
BHRB	2018-10-31	3700000	4653061.77	64941.54	25.76
BHRB	2018-11-30	3800000	4875785.52	66337.22	28.31
BHRB	2018-12-31	3900000	4972400.43	67697.76	27.50
BHRB	2019-01-31	4000000	5093118.41	69059.23	27.33
BHRB	2019-02-28	4100000	5191697.94	70419.78	26.63
BHRB	2019-03-31	4200000	5284520.44	71776.17	25.82
BHRB	2019-04-30	4300000	5155800.18	73157.86	19.90
BHRB	2019-05-31	4400000	5032069.76	74576.80	14.37
BHRB	2019-06-30	4500000	5076927.22	76058.83	12.82
BHRB	2019-07-31	4600000	4681996.29	77548.59	1.78
BHRB	2019-08-31	4700000	4604974.55	80966.59	-2.02
BHRB	2019-09-30	4800000	4615095.37	80966.59	-3.85
BHRB	2019-10-31	4900000	4725435.50	82720.97	-3.56
BHRB	2019-11-30	5000000	4645933.52	84471.52	-7.08
BHRB	2019-12-31	5100000	4824349.17	86289.70	-5.40
BHRB	2020-01-31	5200000	4844367.52	88079.41	-6.84
BHRB	2020-02-29	5300000	4809521.14	89897.59	-9.25
BHRB	2020-03-31	5400000	4451911.81	91839.34	-17.56
BHRB	2020-04-30	5500000	4401668.34	93902.26	-19.97
BHRB	2020-05-31	5600000	4346915.01	96064.42	-22.38
BHRB	2020-06-30	5700000	4245983.03	98286.64	-25.51
BHRB	2020-07-31	5800000	4163808.82	100598.78	-28.21
BHRB	2020-08-31	5900000	4061682.62	103023.02	-31.16
BHRB	2020-09-30	6000000	4248822.03	105559.49	-29.19
BHRB	2020-10-31	6100000	4525261.34	108049.82	-25.82
BHRB	2020-11-30	6200000	4708618.91	110401.38	-24.05
BHRB	2020-12-31	6300000	4811144.91	112739.19	-23.63
BHRB	2021-01-31	6400000	5164326.46	115082.48	-19.31
BHRB	2021-02-28	6500000	5355812.48	117323.38	-17.60
BHRB	2021-03-31	6600000	5824920.19	119485.54	-11.74
BHRB	2021-04-30	6700000	6228762.25	121536.82	-7.03
BHRB	2021-05-31	6800000	6226256.14	123536.82	-8.44
BHRB	2021-06-30	6900000	6436086.97	125520.95	-6.72
BHRB	2021-07-31	7000000	6516966.09	127471.22	-6.90
BHRB	2021-08-31	7100000	7118221.06	129422.20	0.26
BHRB	2021-09-30	7200000	7140338.68	131256.22	-0.83
BHRB	2021-10-31	7300000	7253647.93	133094.46	-0.63
BHRB	2021-11-30	7400000	7505396.61	134928.48	1.42
BHRB	2021-12-31	7500000	7521752.81	136759.14	0.29
BHRB	2022-01-31	7600000	7621752.81	138577.32	0.29
BHRB	2022-02-28	7700000	7809270.67	140391.38	1.42
BHRB	2022-03-31	7800000	7923776.11	142130.51	1.59
BHRB	2022-04-30	7900000	7880072.57	143928.27	-0.25
BHRB	2022-05-31	8000000	7433492.25	145754.75	-7.08
BHRB	2022-06-30	8100000	7478834.22	147730.06	-7.67
BHRB	2022-07-31	8200000	7578834.22	149705.37	-7.58
BHRB	2022-08-31	8300000	8246326.91	151656.59	-0.65
BHRB	2022-09-30	8400000	8824799.20	153474.77	5.06
BHRB	2022-10-31	8500000	9327878.80	155141.44	9.74
BHRB	2022-11-30	8600000	11184262.89	156774.09	30.05
BHRB	2022-12-31	8700000	11283155.64	159592.02	29.69
BHRB	2023-01-31	8800000	11339013.82	159592.02	28.85
BHRB	2023-02-28	8900000	12717951.24	160986.72	42.90
BHRB	2023-03-31	9000000	11924399.26	162236.72	32.49
BHRB	2023-04-30	9100000	13087781.50	163597.27	43.82
BHRB	2023-05-31	9200000	13187844.05	164848.05	43.35
BHRB	2023-06-30	9300000	10661537.02	166067.56	14.64
BHRB	2023-07-31	9400000	9051686.41	167654.86	-3.71
BHRB	2023-08-31	9500000	8384275.53	169482.02	-11.74
BHRB	2023-09-30	9600000	7967450.15	171453.62	-17.01
BHRB	2023-10-31	9700000	7764351.55	173582.64	-19.96
BHRB	2023-11-30	9800000	8362060.42	175821.28	-14.67
BHRB	2023-12-31	9900000	11185820.21	177834.98	12.99
BHRB	2024-01-31	10000000	10478615.73	179428.35	4.79
BHRB	2024-02-29	10100000	9903118.51	181110.43	-1.95
BHRB	2024-03-31	10200000	10249102.56	182921.70	0.48
BHRB	2024-04-30	10300000	9676935.59	184744.85	-6.05
BHRB	2024-05-31	10400000	9351583.66	186658.36	-10.08
BHRB	2024-06-30	10500000	9619146.16	188684.70	-8.39
BHRB	2024-07-31	10600000	12909952.33	190693.54	21.79
BHRB	2024-08-31	10700000	12834573.05	193758.66	19.95
BHRB	2024-09-30	10800000	11817340.84	193758.66	9.42
BHRB	2024-10-31	10900000	12381039.52	195469.52	13.59
BHRB	2024-11-30	11000000	13652271.28	197059.35	24.11
BHRB	2024-12-31	11100000	12377339.13	198482.02	11.51
BHRB	2025-01-31	11200000	12870675.99	200134.92	14.92
BHRB	2025-02-28	11300000	12579021.99	201716.19	11.32
BHRB	2025-03-31	11400000	11409844.15	203347.78	0.09
BHRB	2025-04-30	11500000	11469013.73	205133.50	-0.27
BHRB	2025-05-31	11600000	11778241.95	206926.25	1.54
BHRB	2025-06-30	11700000	12465835.08	208703.08	6.55
BHRB	2025-07-31	11800000	12197462.55	210337.34	3.37
BHRB	2025-08-31	11900000	13580923.16	213670.91	14.13
BHRB	2025-09-30	12000000	13181357.98	213670.91	9.84
BHRB	2025-10-31	12100000	12875808.52	213670.91	6.41
BACQU	2024-11-30	100000	100050.08	10015.02	0.05
BACQU	2024-12-31	200000	200730.72	19970.22	0.37
BACQU	2025-01-31	300000	303295.39	29940.31	1.10
BACQU	2025-02-28	400000	403795.75	39782.83	0.95
BACQU	2025-03-31	500000	504788.48	49635.05	0.96
BACQU	2025-04-30	600000	610882.66	59424.38	1.81
BACQU	2025-05-31	700000	723235.29	69209.12	3.32
BACQU	2025-06-30	800000	836240.12	78742.01	4.53
BACQU	2025-07-31	900000	933595.40	88158.20	3.73
BACQU	2025-08-31	1000000	1149211.56	106903.40	14.92
BACQU	2025-09-30	1100000	1149211.56	106903.40	4.47
BACQU	2025-10-31	1200000	1249211.56	116205.73	4.10
BCX	2015-10-31	100000	0.00	0.00	-100.00
BCX	2015-11-30	200000	92118.87	12919.90	-53.94
BCX	2015-12-31	300000	191301.03	26905.91	-36.23
BCX	2016-01-31	400000	263824.21	41030.20	-34.04
BCX	2016-02-29	500000	380961.94	56606.53	-23.81
BCX	2016-03-31	600000	512023.56	71015.75	-14.66
BCX	2016-04-30	700000	654513.57	85001.76	-6.50
BCX	2016-05-31	800000	729392.16	97904.99	-8.83
BCX	2016-06-30	900000	856947.39	111291.87	-4.78
BCX	2016-07-31	1000000	991209.91	124211.77	-0.88
BCX	2016-08-31	1100000	1101162.62	136790.38	0.11
BCX	2016-09-30	1200000	1215583.23	149151.32	1.30
BCX	2016-10-31	1300000	1290784.68	161955.42	-0.71
BCX	2016-11-30	1400000	1438030.22	174518.24	2.72
BCX	2016-12-31	1500000	1643751.93	198760.80	9.58
BCX	2017-01-31	1600000	1741144.67	198760.80	8.82
BCX	2017-02-28	1700000	1797680.52	210009.40	5.75
BCX	2017-03-31	1800000	1905964.75	221623.80	5.89
BCX	2017-04-30	1900000	2003284.96	233211.28	5.44
BCX	2017-05-31	2000000	2066442.66	244839.19	3.32
BCX	2017-06-30	2100000	2058135.33	256945.73	-1.99
BCX	2017-07-31	2200000	2322685.56	269140.85	5.58
BCX	2017-08-31	2300000	2430299.94	280635.10	5.67
BCX	2017-09-30	2400000	2596912.75	292116.16	8.20
BCX	2017-10-31	2500000	2706126.61	303377.42	8.25
BCX	2017-11-30	2600000	2814451.79	314463.89	8.25
BCX	2017-12-31	2700000	3180507.30	325538.09	17.80
BCX	2018-01-31	2800000	3332694.15	335618.74	19.02
BCX	2018-02-28	2900000	3281759.75	345812.42	13.16
BCX	2018-03-31	3000000	3168182.71	356777.33	5.61
BCX	2018-04-30	3100000	3512934.05	368232.08	13.32
BCX	2018-05-31	3200000	3613355.10	378758.40	12.92
BCX	2018-06-30	3300000	3615638.37	389196.81	9.56
BCX	2018-07-31	3400000	3653257.52	400137.73	7.45
BCX	2018-08-31	3500000	3795704.69	422214.10	8.45
BCX	2018-09-30	3600000	3829481.79	422214.10	6.37
BCX	2018-10-31	3700000	3435300.62	433203.11	-7.15
BCX	2018-11-30	3800000	3440347.85	445640.92	-9.46
BCX	2018-12-31	3900000	3235932.66	458347.41	-17.03
BCX	2019-01-31	4000000	3781541.64	472102.56	-5.46
BCX	2019-02-28	4100000	3953346.95	484478.80	-3.58
BCX	2019-03-31	4200000	4058807.61	496794.07	-3.36
BCX	2019-04-30	4300000	4092153.68	508974.34	-4.83
BCX	2019-05-31	4400000	3880236.46	521537.15	-11.81
BCX	2019-06-30	4500000	4374950.68	534835.03	-2.78
BCX	2019-07-31	4600000	4316539.47	547089.93	-6.16
BCX	2019-08-31	4700000	4311148.51	573291.03	-8.27
BCX	2019-09-30	4800000	4288216.89	573291.03	-10.66
BCX	2019-10-31	4900000	4424094.81	586749.98	-9.71
BCX	2019-11-30	5000000	4594244.32	599770.81	-8.12
BCX	2019-12-31	5100000	4945778.53	612859.82	-3.02
BCX	2020-01-31	5200000	4695065.05	625175.09	-9.71
BCX	2020-02-29	5300000	4227161.68	638544.07	-20.24
BCX	2020-03-31	5400000	3293598.42	653491.75	-39.01
BCX	2020-04-30	5500000	3764819.01	673491.75	-31.55
BCX	2020-05-31	5600000	4108737.79	691706.69	-26.63
BCX	2020-06-30	5700000	4340984.47	708154.06	-23.84
BCX	2020-07-31	5800000	4601219.01	724601.43	-20.67
BCX	2020-08-31	5900000	4819999.08	740399.22	-18.31
BCX	2020-09-30	6000000	4496493.11	755713.15	-25.06
BCX	2020-10-31	6100000	4394369.41	772296.90	-27.96
BCX	2020-11-30	6200000	5314601.63	789688.20	-14.28
BCX	2020-12-31	6300000	5959606.96	804265.46	-5.40
BCX	2021-01-31	6400000	6476234.15	817706.32	1.19
BCX	2021-02-28	6500000	7336990.29	829976.26	12.88
BCX	2021-03-31	6600000	7457677.69	840775.40	13.00
BCX	2021-04-30	6700000	8025473.45	851961.08	19.78
BCX	2021-05-31	6800000	8468869.89	862410.40	24.54
BCX	2021-06-30	6900000	8217918.03	872390.44	19.10
BCX	2021-07-31	7000000	8166877.62	882905.69	16.67
BCX	2021-08-31	7100000	8303281.96	893787.08	16.95
BCX	2021-09-30	7200000	8077955.20	904586.22	12.19
BCX	2021-10-31	7300000	8698425.58	915623.75	19.16
BCX	2021-11-30	7400000	8557626.35	926150.06	15.64
BCX	2021-12-31	7500000	8762477.00	937163.28	16.83
BCX	2022-01-31	7600000	9203153.33	947801.58	21.09
BCX	2022-02-28	7700000	9932923.33	957851.83	29.00
BCX	2022-03-31	7800000	10680330.07	967421.20	36.93
BCX	2022-04-30	7900000	10513766.54	976208.55	33.09
BCX	2022-05-31	8000000	10653748.56	985545.62	33.17
BCX	2022-06-30	8100000	8931835.57	994636.53	10.27
BCX	2022-07-31	8200000	9232990.81	1005772.39	12.60
BCX	2022-08-31	8300000	9546490.64	1016665.63	15.02
BCX	2022-09-30	8400000	8930213.60	1027642.58	6.31
BCX	2022-10-31	8500000	9740365.12	1038418.44	14.59
BCX	2022-11-30	8600000	10647582.00	1049022.90	23.81
BCX	2022-12-31	8700000	10658558.37	1069063.00	22.51
BCX	2023-01-31	8800000	11267923.95	1069063.00	28.04
BCX	2023-02-28	8900000	10796382.58	1078559.67	21.31
BCX	2023-03-31	9000000	10382351.16	1088296.77	15.36
BCX	2023-04-30	9100000	10579067.27	1098553.18	16.25
BCX	2023-05-31	9200000	9670597.43	1109013.43	5.12
BCX	2023-06-30	9300000	10161237.36	1120312.87	9.26
BCX	2023-07-31	9400000	11142968.26	1131265.77	18.54
BCX	2023-08-31	9500000	10810315.07	1141532.71	13.79
BCX	2023-09-30	9600000	10609754.55	1151982.03	10.52
BCX	2023-10-31	9700000	10029165.44	1163476.28	3.39
BCX	2023-11-30	9800000	10469341.68	1175010.31	6.83
BCX	2023-12-31	9900000	10532648.84	1186109.09	6.39
BCX	2024-01-31	10000000	10200633.26	1197257.36	2.01
BCX	2024-02-29	10100000	10045724.85	1208871.76	-0.54
BCX	2024-03-31	10200000	11085428.41	1220862.17	8.68
BCX	2024-04-30	10300000	11345016.86	1231815.07	10.15
BCX	2024-05-31	10400000	11607118.03	1242732.10	11.61
BCX	2024-06-30	10500000	11519524.70	1253484.79	9.71
BCX	2024-07-31	10600000	11947814.57	1264319.03	12.72
BCX	2024-08-31	10700000	11932880.24	1285870.75	11.52
BCX	2024-09-30	10800000	12344359.71	1285870.75	14.30
BCX	2024-10-31	10900000	12080596.00	1296201.33	10.83
BCX	2024-11-30	11000000	12375557.73	1306817.04	12.51
BCX	2024-12-31	11100000	11251946.80	1317558.18	1.37
BCX	2025-01-31	11200000	11935009.02	1329065.66	6.56
BCX	2025-02-28	11300000	12089749.44	1340326.92	6.99
BCX	2025-03-31	11400000	12611514.31	1351716.44	10.63
BCX	2025-04-30	11500000	12220627.92	1362388.80	6.27
BCX	2025-05-31	11600000	12677403.57	1373499.91	9.29
BCX	2025-06-30	11700000	13081405.81	1384275.78	11.81
BCX	2025-07-31	11800000	13319833.92	1394746.98	12.88
BCX	2025-08-31	11900000	14307988.94	1415231.40	20.24
BCX	2025-09-30	12000000	14392903.42	1415231.40	19.94
BCX	2025-10-31	12100000	14520274.46	1415231.40	20.00
BMEA	2021-04-30	100000	0.00	0.00	-100.00
BMEA	2021-05-31	200000	101823.53	5882.35	-49.09
BMEA	2021-06-30	300000	175121.29	11218.53	-41.63
BMEA	2021-07-31	400000	233621.79	17712.04	-41.59
BMEA	2021-08-31	500000	350723.35	25141.46	-29.86
BMEA	2021-09-30	600000	383042.04	32000.17	-36.16
BMEA	2021-10-31	700000	434544.76	40460.41	-37.92
BMEA	2021-11-30	800000	596124.96	49388.98	-25.48
BMEA	2021-12-31	900000	431460.24	57914.13	-52.06
BMEA	2022-01-31	1000000	499099.11	69706.58	-50.09
BMEA	2022-02-28	1100000	547923.27	85479.45	-50.19
BMEA	2022-03-31	1200000	455571.69	102146.12	-62.04
BMEA	2022-04-30	1300000	374465.57	124821.86	-71.19
BMEA	2022-05-31	1400000	868271.96	158155.19	-37.98
BMEA	2022-06-30	1500000	2144803.48	179032.02	42.99
BMEA	2022-07-31	1600000	1992806.72	188000.63	24.55
BMEA	2022-08-31	1700000	2271531.02	197524.44	33.62
BMEA	2022-09-30	1800000	2013356.91	205864.72	11.85
BMEA	2022-10-31	1900000	2373100.27	215736.39	24.90
BMEA	2022-11-30	2000000	1614159.54	224500.63	-19.29
BMEA	2022-12-31	2100000	2110277.82	250329.51	0.49
BMEA	2023-01-31	2200000	2383137.02	250329.51	8.32
BMEA	2023-02-28	2300000	3348681.17	260800.71	45.59
BMEA	2023-03-31	2400000	8325968.56	268493.02	246.92
BMEA	2023-04-30	2500000	8017739.07	272064.45	220.71
BMEA	2023-05-31	2600000	9346403.93	275218.03	259.48
BMEA	2023-06-30	2700000	6102589.45	278022.29	126.02
BMEA	2023-07-31	2800000	6289773.91	282686.47	124.63
BMEA	2023-08-31	2900000	4850183.00	287503.42	67.25
BMEA	2023-09-30	3000000	4036374.09	293341.14	34.55
BMEA	2023-10-31	3100000	3081854.53	301551.32	-0.59
BMEA	2023-11-30	3200000	4688588.76	311120.69	46.52
BMEA	2023-12-31	3300000	4604522.98	317115.90	39.53
BMEA	2024-01-31	3400000	5856700.12	323932.53	72.26
BMEA	2024-02-29	3500000	5758562.87	329060.74	64.53
BMEA	2024-03-31	3600000	5003305.38	334669.26	38.98
BMEA	2024-04-30	3700000	3664543.86	341205.21	-0.96
BMEA	2024-05-31	3800000	3680403.76	349848.25	-3.15
BMEA	2024-06-30	3900000	1615413.02	358980.67	-58.58
BMEA	2024-07-31	4000000	2125540.50	381605.10	-46.86
BMEA	2024-08-31	4100000	3024643.65	412638.97	-26.23
BMEA	2024-09-30	4200000	4167653.80	412638.97	-0.77
BMEA	2024-10-31	4300000	3958924.67	422510.64	-7.93
BMEA	2024-11-30	4400000	3139065.45	433572.59	-28.66
BMEA	2024-12-31	4500000	1735631.71	447327.75	-61.43
BMEA	2025-01-31	4600000	1983109.03	474428.02	-56.89
BMEA	2025-02-28	4700000	1444633.92	499873.31	-69.26
BMEA	2025-03-31	4800000	1141904.13	536105.19	-76.21
BMEA	2025-04-30	4900000	1231348.49	586356.45	-74.87
BMEA	2025-05-31	5000000	915289.29	635617.53	-81.69
BMEA	2025-06-30	5100000	1260240.57	700133.67	-75.29
BMEA	2025-07-31	5200000	1258733.49	758273.20	-75.79
BMEA	2025-08-31	5300000	1702836.60	873249.52	-67.87
BMEA	2025-09-30	5400000	1763964.00	873249.52	-67.33
BMEA	2025-10-31	5500000	1877486.54	873249.52	-65.86
BHST	2021-01-31	100000	0.00	0.00	-100.00
BHST	2021-02-28	200000	123188.41	6901.31	-38.41
BHST	2021-03-31	300000	172423.98	12503.55	-42.53
BHST	2021-04-30	400000	212762.97	19736.83	-46.81
BHST	2021-05-31	500000	303900.19	29940.91	-39.22
BHST	2021-06-30	600000	329146.91	40887.81	-45.14
BHST	2021-07-31	700000	562863.57	51876.82	-19.59
BHST	2021-08-31	800000	653506.84	60231.04	-18.31
BHST	2021-09-30	900000	676951.54	69076.69	-24.78
BHST	2021-10-31	1000000	889182.34	79391.28	-11.08
BHST	2021-11-30	1100000	862154.55	88607.87	-21.62
BHST	2021-12-31	1200000	1254920.75	99596.88	4.58
BHST	2022-01-31	1300000	1113949.08	106090.39	-14.31
BHST	2022-02-28	1400000	1119334.27	116294.47	-20.05
BHST	2022-03-31	1500000	1256676.20	126426.18	-16.22
BHST	2022-04-30	1600000	1199034.28	136486.55	-25.06
BHST	2022-05-31	1700000	1249118.00	147475.56	-26.52
BHST	2022-06-30	1800000	1061563.52	159633.61	-41.02
BHST	2022-07-31	1900000	1454835.11	173919.32	-23.43
BHST	2022-08-31	2000000	1710510.70	185824.09	-14.47
BHST	2022-09-30	2100000	1448159.96	197028.57	-31.04
BHST	2022-10-31	2200000	1537903.55	209238.58	-30.10
BHST	2022-11-30	2300000	1726265.33	223175.86	-24.94
BHST	2022-12-31	2400000	1905179.28	249695.84	-20.62
BHST	2023-01-31	2500000	1957615.41	249695.84	-21.70
BHST	2023-02-28	2600000	1659622.29	263432.10	-36.17
BHST	2023-03-31	2700000	1418378.54	279483.47	-47.47
BHST	2023-04-30	2800000	1871098.10	298658.92	-33.18
BHST	2023-05-31	2900000	1650376.92	314357.51	-43.09
BHST	2023-06-30	3000000	1692030.96	333405.13	-43.60
BHST	2023-07-31	3100000	1770927.87	351374.58	-42.87
BHST	2023-08-31	3200000	1695050.71	372538.60	-47.03
BHST	2023-09-30	3300000	1864091.00	394516.62	-43.51
BHST	2023-10-31	3400000	1768723.90	414221.06	-47.98
BHST	2023-11-30	3500000	2176033.93	437833.81	-37.83
BHST	2023-12-31	3600000	2535713.80	458537.74	-29.56
BHST	2024-01-31	3700000	2801201.97	476394.88	-24.29
BHST	2024-02-29	3800000	2919682.95	493606.59	-23.17
BHST	2024-03-31	3900000	3609325.29	510512.76	-7.45
BHST	2024-04-30	4000000	3129442.71	525956.77	-21.76
BHST	2024-05-31	4100000	3545702.05	541742.09	-13.52
BHST	2024-06-30	4200000	3371120.53	559058.11	-19.74
BHST	2024-07-31	4300000	3453851.15	575641.86	-19.68
BHST	2024-08-31	4400000	3282213.66	611212.98	-25.40
BHST	2024-09-30	4500000	3441129.18	611212.98	-23.53
BHST	2024-10-31	4600000	2976938.43	628974.97	-35.28
BHST	2024-11-30	4700000	3996857.23	649895.48	-14.96
BHST	2024-12-31	4800000	4117915.14	666329.33	-14.21
BHST	2025-01-31	4900000	3386735.12	682671.87	-30.88
BHST	2025-02-28	5000000	3684339.83	702715.97	-26.31
BHST	2025-03-31	5100000	4466582.29	721580.33	-12.42
BHST	2025-04-30	5200000	4746206.96	736988.65	-8.73
BHST	2025-05-31	5300000	4709940.39	752026.25	-11.13
BHST	2025-06-30	5400000	5160840.35	766841.06	-4.43
BHST	2025-07-31	5500000	5938666.22	781403.46	7.98
BHST	2025-08-31	5600000	6598280.13	806635.68	17.83
BHST	2025-09-30	5700000	7590441.65	806635.68	33.17
BHST	2025-10-31	5800000	7074195.30	806635.68	21.97
BRID	2015-10-31	100000	0.00	0.00	-100.00
BRID	2015-11-30	200000	111778.03	11325.03	-44.11
BRID	2015-12-31	300000	179457.98	20627.35	-40.18
BRID	2016-01-31	400000	278754.13	32003.92	-30.31
BRID	2016-02-29	500000	377366.78	43029.28	-24.53
BRID	2016-03-31	600000	673805.36	54603.35	12.30
BRID	2016-04-30	700000	766907.54	62707.08	9.56
BRID	2016-05-31	800000	903427.22	70857.04	12.93
BRID	2016-06-30	900000	996033.66	78675.65	10.67
BRID	2016-07-31	1000000	1180537.41	86549.66	18.05
BRID	2016-08-31	1100000	1416785.38	93702.74	28.80
BRID	2016-09-30	1200000	1296715.32	100364.96	8.06
BRID	2016-10-31	1300000	1233642.48	108214.26	-5.10
BRID	2016-11-30	1400000	1423721.90	116986.19	1.69
BRID	2016-12-31	1500000	1525679.15	134184.62	1.71
BRID	2017-01-31	1600000	1610215.47	134184.62	0.64
BRID	2017-02-28	1700000	1763291.86	142545.83	3.72
BRID	2017-03-31	1800000	1726991.16	151092.84	-4.06
BRID	2017-04-30	1900000	1985234.44	159841.74	4.49
BRID	2017-05-31	2000000	2340432.13	167893.27	17.02
BRID	2017-06-30	2100000	2359399.65	175289.72	12.35
BRID	2017-07-31	2200000	2039145.59	182719.14	-7.31
BRID	2017-08-31	2300000	2275434.94	191052.47	-1.07
BRID	2017-09-30	2400000	2402766.67	199399.72	0.12
BRID	2017-10-31	2500000	2654065.27	207348.85	6.16
BRID	2017-11-30	2600000	2665782.09	214982.43	2.53
BRID	2017-12-31	2700000	2797239.07	222887.57	3.60
BRID	2018-01-31	2800000	3811427.65	230855.70	36.12
BRID	2018-02-28	2900000	4605710.98	236797.47	58.82
BRID	2018-03-31	3000000	3618467.81	241876.19	20.62
BRID	2018-04-30	3100000	3740283.93	248854.56	20.65
BRID	2018-05-31	3200000	3860076.79	255634.22	20.63
BRID	2018-06-30	3300000	3566691.69	262256.73	8.08
BRID	2018-07-31	3400000	3693652.51	269609.68	8.64
BRID	2018-08-31	3500000	3976353.64	284025.26	13.61
BRID	2018-09-30	3600000	4828429.42	284025.26	34.12
BRID	2018-10-31	3700000	4864555.65	290074.87	31.47
BRID	2018-11-30	3800000	5256818.46	295992.03	38.34
BRID	2018-12-31	3900000	5990597.66	301489.55	53.61
BRID	2019-01-31	4000000	8664908.21	306722.41	116.62
BRID	2019-02-28	4100000	7392053.25	310199.47	80.29
BRID	2019-03-31	4200000	7483551.21	314302.87	78.18
BRID	2019-04-30	4300000	9138475.16	318302.87	112.52
BRID	2019-05-31	4400000	9335893.83	321927.37	112.18
BRID	2019-06-30	4500000	9684614.65	325423.88	115.21
BRID	2019-07-31	4600000	11728866.37	328816.01	154.98
BRID	2019-08-31	4700000	11206921.16	334634.83	138.45
BRID	2019-09-30	4800000	10095932.97	334634.83	110.33
BRID	2019-10-31	4900000	8343360.13	338198.63	70.27
BRID	2019-11-30	5000000	9163229.28	342166.88	83.26
BRID	2019-12-31	5100000	8583459.66	346246.85	68.30
BRID	2020-01-31	5200000	6676103.24	350267.76	28.39
BRID	2020-02-29	5300000	6208619.25	355184.18	17.14
BRID	2020-03-31	5400000	8317599.92	360537.50	54.03
BRID	2020-04-30	5500000	6654936.31	365254.48	21.00
BRID	2020-05-31	5600000	5845803.72	370926.63	4.39
BRID	2020-06-30	5700000	6249452.42	377382.40	9.64
BRID	2020-07-31	5800000	6173373.52	383439.34	6.44
BRID	2020-08-31	5900000	6461804.16	389499.95	9.52
BRID	2020-09-30	6000000	7239133.83	395365.05	20.65
BRID	2020-10-31	6100000	7314975.70	400820.59	19.92
BRID	2020-11-30	6200000	7575036.39	406168.18	22.18
BRID	2020-12-31	6300000	7499783.84	411623.72	19.04
BRID	2021-01-31	6400000	6987034.64	417136.40	9.17
BRID	2021-02-28	6500000	6516895.51	423175.04	0.26
BRID	2021-03-31	6600000	6664297.92	429954.70	0.97
BRID	2021-04-30	6700000	6220155.99	436808.71	-7.16
BRID	2021-05-31	6800000	7843996.37	443916.04	15.35
BRID	2021-06-30	6900000	5912940.32	449653.27	-14.31
BRID	2021-07-31	7000000	5975908.29	457223.29	-14.63
BRID	2021-08-31	7100000	6019821.11	464851.06	-15.21
BRID	2021-09-30	7200000	5796677.24	472426.82	-19.49
BRID	2021-10-31	7300000	5637087.50	480570.14	-22.78
BRID	2021-11-30	7400000	5605772.27	488733.40	-24.25
BRID	2021-12-31	7500000	6022599.14	497324.47	-19.70
BRID	2022-01-31	7600000	6168268.26	505595.77	-18.84
BRID	2022-02-28	7700000	5604716.79	514194.22	-27.21
BRID	2022-03-31	7800000	5705177.61	523410.81	-26.86
BRID	2022-04-30	7900000	6721224.16	532585.12	-14.92
BRID	2022-05-31	8000000	6485509.64	540459.14	-18.93
BRID	2022-06-30	8100000	7229200.14	548497.72	-10.75
BRID	2022-07-31	8200000	7030242.17	556190.03	-14.27
BRID	2022-08-31	8300000	8107901.65	563048.74	-2.31
BRID	2022-09-30	8400000	8068791.76	570232.65	-3.94
BRID	2022-10-31	8500000	6877065.97	576935.06	-19.09
BRID	2022-11-30	8600000	6751201.25	585533.51	-21.50
BRID	2022-12-31	8700000	7177184.42	602112.78	-17.50
BRID	2023-01-31	8800000	7412008.61	602112.78	-15.77
BRID	2023-02-28	8900000	7918357.83	610043.00	-11.03
BRID	2023-03-31	9000000	8623584.88	617735.31	-4.18
BRID	2023-04-30	9100000	8064058.46	625120.83	-11.38
BRID	2023-05-31	9200000	7542711.39	632777.80	-18.01
BRID	2023-06-30	9300000	7380076.63	641188.23	-20.64
BRID	2023-07-31	9400000	7679611.90	649713.38	-18.30
BRID	2023-08-31	9500000	7591195.05	658386.40	-20.09
BRID	2023-09-30	9600000	7424371.53	667059.43	-22.66
BRID	2023-10-31	9700000	7031791.67	676133.84	-27.51
BRID	2023-11-30	9800000	7253401.54	685576.71	-25.99
BRID	2023-12-31	9900000	7646405.89	695127.81	-22.76
BRID	2024-01-31	10000000	7612159.95	704177.58	-23.88
BRID	2024-02-29	10100000	7419564.88	713419.73	-26.54
BRID	2024-03-31	10200000	8140857.48	722989.10	-20.19
BRID	2024-04-30	10300000	7691954.91	731870.10	-25.32
BRID	2024-05-31	10400000	7487532.22	741339.80	-28.00
BRID	2024-06-30	10500000	7541967.78	751192.01	-28.17
BRID	2024-07-31	10600000	7140737.61	761272.66	-32.63
BRID	2024-08-31	10700000	10356185.07	779246.43	-3.21
BRID	2024-09-30	10800000	7013217.90	779246.43	-35.06
BRID	2024-10-31	10900000	7065575.86	790332.91	-35.18
BRID	2024-11-30	11000000	7270000.84	801543.67	-33.91
BRID	2024-12-31	11100000	8739936.97	812261.78	-21.26
BRID	2025-01-31	11200000	8503099.36	821555.46	-24.08
BRID	2025-02-28	11300000	8737688.45	831369.01	-22.68
BRID	2025-03-31	11400000	6846067.40	841040.19	-39.95
BRID	2025-04-30	11500000	6938027.18	853385.86	-39.67
BRID	2025-05-31	11600000	6864650.37	865655.80	-40.82
BRID	2025-06-30	11700000	6945598.14	878078.16	-40.64
BRID	2025-07-31	11800000	6779614.13	890882.26	-42.55
BRID	2025-08-31	11900000	6869228.54	917119.99	-42.28
BRID	2025-09-30	12000000	7190220.89	917119.99	-40.08
BRID	2025-10-31	12100000	7355302.77	917119.99	-39.21