CASH	2015-10-31	100000	0.00	0.00	-100.00
CASH	2015-11-30	200000	103638.88	6909.26	-48.18
CASH	2015-12-31	300000	207149.10	13530.31	-30.95
CASH	2016-01-31	400000	292690.74	20250.74	-26.83
CASH	2016-02-29	500000	376461.25	27286.39	-24.71
CASH	2016-03-31	600000	523505.81	34441.17	-12.75
CASH	2016-04-30	700000	680267.82	41128.64	-2.82
CASH	2016-05-31	800000	783461.11	47149.11	-2.07
CASH	2016-06-30	900000	902218.46	53113.33	0.25
CASH	2016-07-31	1000000	1077504.86	59106.14	7.75
CASH	2016-08-31	1100000	1324876.04	64575.60	20.44
CASH	2016-09-30	1200000	1403163.14	69452.06	16.93
CASH	2016-10-31	1300000	1806037.80	73967.41	38.93
CASH	2016-11-30	1400000	2369116.84	78145.69	69.22
CASH	2016-12-31	1500000	2894161.54	84377.89	92.94
CASH	2017-01-31	1600000	2470865.82	84377.89	54.43
CASH	2017-02-28	1700000	2504414.98	87771.55	47.32
CASH	2017-03-31	1800000	2692528.07	91272.14	49.58
CASH	2017-04-30	1900000	2682183.67	94776.81	41.17
CASH	2017-05-31	2000000	2804885.83	98302.08	40.24
CASH	2017-06-30	2100000	3018417.81	101744.42	43.73
CASH	2017-07-31	2200000	2497259.89	105074.05	13.51
CASH	2017-08-31	2300000	2561739.74	109320.33	11.38
CASH	2017-09-30	2400000	2968984.78	113609.11	23.71
CASH	2017-10-31	2500000	3416422.39	117470.12	36.66
CASH	2017-11-30	2600000	3787826.55	120952.41	45.69
CASH	2017-12-31	2700000	3833197.36	124118.64	41.97
CASH	2018-01-31	2800000	4967113.50	127361.88	77.40
CASH	2018-02-28	2900000	4654097.62	130002.73	60.49
CASH	2018-03-31	3000000	4831147.18	132723.82	61.04
CASH	2018-04-30	3100000	5019343.08	135474.85	61.91
CASH	2018-05-31	3200000	5219407.63	138384.65	63.11
CASH	2018-06-30	3300000	4578028.11	141007.02	38.73
CASH	2018-07-31	3400000	4293854.30	144008.52	26.29
CASH	2018-08-31	3500000	4354404.16	150845.41	24.41
CASH	2018-09-30	3600000	4155790.90	150845.41	15.44
CASH	2018-10-31	3700000	3900314.51	154529.10	5.41
CASH	2018-11-30	3800000	3623975.38	158529.10	-4.63
CASH	2018-12-31	3900000	3160557.78	162999.37	-18.96
CASH	2019-01-31	4000000	3958178.30	168075.52	-1.05
CASH	2019-02-28	4100000	4023253.16	172302.06	-1.87
CASH	2019-03-31	4200000	3480440.53	176851.65	-17.13
CASH	2019-04-30	4300000	4683412.98	181809.51	8.92
CASH	2019-05-31	4400000	4861639.48	185771.47	10.49
CASH	2019-06-30	4500000	5317991.64	189589.72	18.18
CASH	2019-07-31	4600000	5961217.45	193107.14	29.59
CASH	2019-08-31	4700000	6170219.39	199618.87	31.28
CASH	2019-09-30	4800000	6509571.63	199618.87	35.62
CASH	2019-10-31	4900000	6418716.70	202739.00	30.99
CASH	2019-11-30	5000000	7323422.38	205887.61	46.47
CASH	2019-12-31	5100000	7621719.72	208757.05	49.45
CASH	2020-01-31	5200000	7872840.80	211521.78	51.40
CASH	2020-02-29	5300000	7035880.32	214182.06	32.75
CASH	2020-03-31	5400000	4715972.94	217125.83	-12.67
CASH	2020-04-30	5500000	4104176.45	222810.88	-25.38
CASH	2020-05-31	5600000	4142682.19	228624.83	-26.02
CASH	2020-06-30	5700000	4252756.04	234053.72	-25.39
CASH	2020-07-31	5800000	4474070.88	239768.00	-22.86
CASH	2020-08-31	5900000	4726830.91	245167.57	-19.88
CASH	2020-09-30	6000000	4812276.85	250378.62	-19.80
CASH	2020-10-31	6100000	7485491.09	255129.21	22.71
CASH	2020-11-30	6200000	8556865.89	258515.60	38.01
CASH	2020-12-31	6300000	9557981.72	261432.75	51.71
CASH	2021-01-31	6400000	10205244.66	264179.25	59.46
CASH	2021-02-28	6500000	11812484.01	266707.69	81.73
CASH	2021-03-31	6600000	12187269.75	268975.27	84.66
CASH	2021-04-30	6700000	13355999.55	271132.77	99.34
CASH	2021-05-31	6800000	14480931.09	273173.58	112.95
CASH	2021-06-30	6900000	13924834.07	275031.28	101.81
CASH	2021-07-31	7000000	13765541.02	276972.65	96.65
CASH	2021-08-31	7100000	13725228.35	279024.78	93.31
CASH	2021-09-30	7200000	14749735.24	281054.41	104.86
CASH	2021-10-31	7300000	15683924.99	282899.09	114.85
CASH	2021-11-30	7400000	17012555.91	284633.69	129.90
CASH	2021-12-31	7500000	17084948.45	286371.92	127.80
CASH	2022-01-31	7600000	17126691.33	288037.19	125.35
CASH	2022-02-28	7700000	16050426.51	289771.20	108.45
CASH	2022-03-31	7800000	16011799.87	291547.71	105.28
CASH	2022-04-30	7900000	12805944.65	293377.87	62.10
CASH	2022-05-31	8000000	12291634.15	295685.21	53.65
CASH	2022-06-30	8100000	11527349.76	298095.43	42.31
CASH	2022-07-31	8200000	10134791.58	300557.27	23.60
CASH	2022-08-31	8300000	10005405.88	303562.08	20.55
CASH	2022-09-30	8400000	10105375.54	306595.14	20.30
CASH	2022-10-31	8500000	13005528.97	309434.44	53.01
CASH	2022-11-30	8600000	13573944.09	311829.65	57.84
CASH	2022-12-31	8700000	13623573.96	316459.33	56.59
CASH	2023-01-31	8800000	15702711.67	316459.33	78.44
CASH	2023-02-28	8900000	16242845.45	318424.74	82.50
CASH	2023-03-31	9000000	13295481.89	320450.26	47.73
CASH	2023-04-30	9100000	14376744.50	322855.26	57.99
CASH	2023-05-31	9200000	14285357.73	325110.56	55.28
CASH	2023-06-30	9300000	15174060.85	327309.33	63.16
CASH	2023-07-31	9400000	17115355.49	329394.84	82.08
CASH	2023-08-31	9500000	16322651.27	331289.85	71.82
CASH	2023-09-30	9600000	15360998.78	333282.68	60.01
CASH	2023-10-31	9700000	15192594.53	335451.41	56.62
CASH	2023-11-30	9800000	16742326.54	337614.97	70.84
CASH	2023-12-31	9900000	17973420.33	339569.62	81.55
CASH	2024-01-31	10000000	17681468.23	341472.94	76.81
CASH	2024-02-29	10100000	17461257.18	343455.10	72.88
CASH	2024-03-31	10200000	17438633.74	345456.30	70.97
CASH	2024-04-30	10300000	17501132.14	347451.51	69.91
CASH	2024-05-31	10400000	18628100.37	349429.75	79.12
CASH	2024-06-30	10500000	19873815.74	351313.70	89.27
CASH	2024-07-31	10600000	23845783.71	353061.64	124.96
CASH	2024-08-31	10700000	24503124.98	356046.57	129.00
CASH	2024-09-30	10800000	23502634.98	356046.57	117.62
CASH	2024-10-31	10900000	25304039.95	357603.72	132.15
CASH	2024-11-30	11000000	30113475.76	359006.64	173.76
CASH	2024-12-31	11100000	26503892.17	360205.10	138.77
CASH	2025-01-31	11200000	28829111.35	361584.22	157.40
CASH	2025-02-28	11300000	28124309.54	362847.49	148.89
CASH	2025-03-31	11400000	26568584.75	364202.68	133.06
CASH	2025-04-30	11500000	29014126.41	365555.32	152.30
CASH	2025-05-31	11600000	28629278.11	366806.88	146.80
CASH	2025-06-30	11700000	29124115.83	368100.54	148.92
CASH	2025-07-31	11800000	27932172.19	369326.63	136.71
CASH	2025-08-31	11900000	29556645.45	371922.05	148.38
CASH	2025-09-30	12000000	27525951.42	371922.05	129.38
CASH	2025-10-31	12100000	27395779.27	371922.05	126.41