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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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