COFS	2015-10-31	100000	0.00	0.00	-100.00
COFS	2015-11-30	200000	100298.51	4701.49	-49.85
COFS	2015-12-31	300000	202683.02	9388.99	-32.44
COFS	2016-01-31	400000	298867.70	14021.35	-25.28
COFS	2016-02-29	500000	387835.19	18712.84	-22.43
COFS	2016-03-31	600000	504989.77	23591.15	-15.84
COFS	2016-04-30	700000	576791.11	28262.76	-17.60
COFS	2016-05-31	800000	712420.58	33141.08	-10.95
COFS	2016-06-30	900000	796146.72	37997.91	-11.54
COFS	2016-07-31	1000000	900026.11	42770.64	-10.00
COFS	2016-08-31	1100000	967646.91	47414.70	-12.03
COFS	2016-09-30	1200000	1058244.89	52319.06	-11.81
COFS	2016-10-31	1300000	1155647.95	57263.00	-11.10
COFS	2016-11-30	1400000	1297973.11	62218.06	-7.29
COFS	2016-12-31	1500000	1543559.25	71653.64	2.90
COFS	2017-01-31	1600000	1514312.88	71653.64	-5.36
COFS	2017-02-28	1700000	1596149.87	76345.13	-6.11
COFS	2017-03-31	1800000	1693942.51	81128.21	-5.89
COFS	2017-04-30	1900000	1776797.77	85917.53	-6.48
COFS	2017-05-31	2000000	1957673.01	90753.05	-2.12
COFS	2017-06-30	2100000	2056151.27	95318.27	-2.09
COFS	2017-07-31	2200000	2178045.95	99954.03	-1.00
COFS	2017-08-31	2300000	2241206.94	104543.19	-2.56
COFS	2017-09-30	2400000	2444174.35	109207.79	1.84
COFS	2017-10-31	2500000	2439068.01	113823.17	-2.44
COFS	2017-11-30	2600000	2541682.00	118506.49	-2.24
COFS	2017-12-31	2700000	2791831.12	123169.01	3.40
COFS	2018-01-31	2800000	3007261.15	127580.78	7.40
COFS	2018-02-28	2900000	3096760.13	131910.67	6.78
COFS	2018-03-31	3000000	3307251.09	136127.54	10.24
COFS	2018-04-30	3100000	3603279.80	140127.54	16.23
COFS	2018-05-31	3200000	3694021.39	144016.43	15.44
COFS	2018-06-30	3300000	3882770.48	147915.07	17.66
COFS	2018-07-31	3400000	3996425.72	151724.59	17.54
COFS	2018-08-31	3500000	4415710.44	159124.70	26.16
COFS	2018-09-30	3600000	4320235.56	159124.70	20.01
COFS	2018-10-31	3700000	4241146.76	162807.94	14.63
COFS	2018-11-30	3800000	4289486.37	166646.71	12.88
COFS	2018-12-31	3900000	4263292.94	170531.72	9.32
COFS	2019-01-31	4000000	4310933.56	174531.72	7.77
COFS	2019-02-28	4100000	4401242.53	178549.40	7.35
COFS	2019-03-31	4200000	4744108.75	182606.19	12.95
COFS	2019-04-30	4300000	5080866.72	186453.82	18.16
COFS	2019-05-31	4400000	5418521.15	190123.55	23.15
COFS	2019-06-30	4500000	5709499.40	193542.35	26.88
COFS	2019-07-31	4600000	5809499.40	196932.18	26.29
COFS	2019-08-31	4700000	5959452.52	203741.97	26.80
COFS	2019-09-30	4800000	6102072.05	203741.97	27.13
COFS	2019-10-31	4900000	6111762.58	207178.39	24.73
COFS	2019-11-30	5000000	6737816.67	210556.77	34.76
COFS	2019-12-31	5100000	6829269.20	213681.77	33.91
COFS	2020-01-31	5200000	6648662.15	216851.34	27.86
COFS	2020-02-29	5300000	7262959.61	220089.69	37.04
COFS	2020-03-31	5400000	5664209.35	223176.10	4.89
COFS	2020-04-30	5500000	6553053.68	227299.82	19.15
COFS	2020-05-31	5600000	6769189.08	230558.21	20.88
COFS	2020-06-30	5700000	6916533.33	233982.86	21.34
COFS	2020-07-31	5800000	6765847.68	237398.16	16.65
COFS	2020-08-31	5900000	6868609.05	240919.29	16.42
COFS	2020-09-30	6000000	6357982.51	244349.82	5.97
COFS	2020-10-31	6100000	7121518.62	247618.87	16.75
COFS	2020-11-30	6200000	7435944.42	250959.99	19.93
COFS	2020-12-31	6300000	7838834.05	254425.00	24.43
COFS	2021-01-31	6400000	6637474.75	257866.15	3.71
COFS	2021-02-28	6500000	6646041.09	261861.36	2.25
COFS	2021-03-31	6600000	6391163.56	265744.85	-3.16
COFS	2021-04-30	6700000	6620052.08	269765.76	-1.19
COFS	2021-05-31	6800000	7048569.92	273730.87	3.66
COFS	2021-06-30	6900000	6722879.53	277575.55	-2.57
COFS	2021-07-31	7000000	6720188.34	281532.81	-4.00
COFS	2021-08-31	7100000	7005311.69	285581.39	-1.33
COFS	2021-09-30	7200000	7168382.42	289631.61	-0.44
COFS	2021-10-31	7300000	7419196.65	293713.25	1.63
COFS	2021-11-30	7400000	7551190.94	297642.52	2.04
COFS	2021-12-31	7500000	7990510.24	301642.52	6.54
COFS	2022-01-31	7600000	7928478.62	305529.03	4.32
COFS	2022-02-28	7700000	7877298.29	309399.00	2.30
COFS	2022-03-31	7800000	7850745.94	313277.98	0.65
COFS	2022-04-30	7900000	7913879.90	317316.75	0.18
COFS	2022-05-31	8000000	6951882.78	321400.05	-13.10
COFS	2022-06-30	8100000	6564750.76	325955.86	-18.95
COFS	2022-07-31	8200000	6939419.12	330763.55	-15.37
COFS	2022-08-31	8300000	7276572.89	335480.53	-12.33
COFS	2022-09-30	8400000	7386041.92	340057.19	-12.07
COFS	2022-10-31	8500000	7620332.76	344499.66	-10.35
COFS	2022-11-30	8600000	7923230.64	349040.99	-7.87
COFS	2022-12-31	8700000	10345435.49	356739.15	18.91
COFS	2023-01-31	8800000	10288357.28	356739.15	16.91
COFS	2023-02-28	8900000	10245661.76	360255.33	15.12
COFS	2023-03-31	9000000	9181096.17	363751.83	2.01
COFS	2023-04-30	9100000	8907730.80	367632.31	-2.11
COFS	2023-05-31	9200000	7751469.29	371773.10	-15.74
COFS	2023-06-30	9300000	8660566.51	376546.37	-6.88
COFS	2023-07-31	9400000	9236684.26	380894.20	-1.74
COFS	2023-08-31	9500000	9257072.61	385069.56	-2.56
COFS	2023-09-30	9600000	7643323.79	389171.28	-20.38
COFS	2023-10-31	9700000	7446105.46	394600.17	-23.24
COFS	2023-11-30	9800000	10001982.16	399919.32	2.06
COFS	2023-12-31	9900000	11831510.48	403805.83	19.51
COFS	2024-01-31	10000000	10861389.49	407098.55	8.61
COFS	2024-02-29	10100000	10933611.87	410883.56	8.25
COFS	2024-03-31	10200000	11341578.99	414682.96	11.19
COFS	2024-04-30	10300000	10401779.72	418414.30	0.99
COFS	2024-05-31	10400000	10422198.15	422293.27	0.21
COFS	2024-06-30	10500000	12211453.04	426228.73	16.30
COFS	2024-07-31	10600000	11819856.47	429812.96	11.51
COFS	2024-08-31	10700000	13602028.79	436662.25	27.12
COFS	2024-09-30	10800000	13497229.95	436662.25	24.97
COFS	2024-10-31	10900000	14594689.42	439996.69	33.90
COFS	2024-11-30	11000000	16604720.40	443028.83	50.95
COFS	2024-12-31	11100000	15885225.13	445713.40	43.11
COFS	2025-01-31	11200000	15032593.00	448600.23	34.22
COFS	2025-02-28	11300000	14357044.06	451621.38	27.05
COFS	2025-03-31	11400000	13084888.36	454810.15	14.78
COFS	2025-04-30	11500000	13030429.03	458333.76	13.31
COFS	2025-05-31	11600000	13660363.86	461810.81	17.76
COFS	2025-06-30	11700000	13352562.28	465246.06	14.12
COFS	2025-07-31	11800000	13777524.77	468623.30	16.76
COFS	2025-08-31	11900000	14669203.93	475346.85	23.27
COFS	2025-09-30	12000000	13766044.20	475346.85	14.72
COFS	2025-10-31	12100000	13509357.37	475346.85	11.65
COF	2015-10-31	100000	0.00	0.00	-100.00
COF	2015-11-30	200000	97868.36	1246.57	-51.07
COF	2015-12-31	300000	180406.03	2499.39	-39.86
COF	2016-01-31	400000	256772.26	3913.02	-35.81
COF	2016-02-29	500000	358310.22	5451.24	-28.34
COF	2016-03-31	600000	478071.51	6897.58	-20.32
COF	2016-04-30	700000	601561.84	8310.01	-14.06
COF	2016-05-31	800000	708163.25	9669.08	-11.48
COF	2016-06-30	900000	700821.72	11034.83	-22.13
COF	2016-07-31	1000000	846759.93	12623.14	-15.32
COF	2016-08-31	1100000	1010634.30	14115.00	-8.12
COF	2016-09-30	1200000	1114935.95	15521.87	-7.09
COF	2016-10-31	1300000	1250998.47	16896.25	-3.77
COF	2016-11-30	1400000	1534722.69	18261.81	9.62
COF	2016-12-31	1500000	1793887.83	20562.68	19.59
COF	2017-01-31	1600000	1796972.26	20562.68	12.31
COF	2017-02-28	1700000	2037269.11	21705.40	19.84
COF	2017-03-31	1800000	1972859.25	22765.51	9.60
COF	2017-04-30	1900000	1923574.68	23931.01	1.24
COF	2017-05-31	2000000	1935072.77	25156.95	-3.25
COF	2017-06-30	2100000	2184499.35	26440.32	4.02
COF	2017-07-31	2200000	2381762.30	27637.07	8.26
COF	2017-08-31	2300000	2292745.79	28799.72	-0.32
COF	2017-09-30	2400000	2543600.99	30044.90	5.98
COF	2017-10-31	2500000	2875128.42	31190.37	15.01
COF	2017-11-30	2600000	2969622.96	32278.51	14.22
COF	2017-12-31	2700000	3321692.75	33357.03	23.03
COF	2018-01-31	2800000	3572163.46	34360.94	27.58
COF	2018-02-28	2900000	3458483.06	35315.87	19.26
COF	2018-03-31	3000000	3483036.04	36349.78	16.10
COF	2018-04-30	3100000	3390678.62	37416.45	9.38
COF	2018-05-31	3200000	3621974.93	38531.65	13.19
COF	2018-06-30	3300000	3638030.15	39586.83	10.24
COF	2018-07-31	3400000	3834406.03	40653.16	12.78
COF	2018-08-31	3500000	4232418.53	42712.87	20.93
COF	2018-09-30	3600000	4054733.15	42712.87	12.63
COF	2018-10-31	3700000	3908309.29	43766.06	5.63
COF	2018-11-30	3800000	4025365.80	44885.88	5.93
COF	2018-12-31	3900000	3476476.12	45991.22	-10.86
COF	2019-01-31	4000000	3810742.33	47285.55	-4.73
COF	2019-02-28	4100000	4055464.67	48521.95	-1.09
COF	2019-03-31	4200000	4061813.67	49722.29	-3.29
COF	2019-04-30	4300000	4725603.90	50906.00	9.90
COF	2019-05-31	4400000	4464050.42	51986.15	1.46
COF	2019-06-30	4500000	4821425.72	53134.51	7.14
COF	2019-07-31	4600000	5011104.58	54221.00	8.94
COF	2019-08-31	4700000	4891497.08	56470.76	4.07
COF	2019-09-30	4800000	5137709.61	56470.76	7.04
COF	2019-10-31	4900000	5370590.98	57593.47	9.60
COF	2019-11-30	5000000	5864920.33	58643.34	17.30
COF	2019-12-31	5100000	6138694.65	59651.10	20.37
COF	2020-01-31	5200000	6049502.45	60616.26	16.34
COF	2020-02-29	5300000	5438472.02	61618.76	2.61
COF	2020-03-31	5400000	3161939.74	62712.02	-41.45
COF	2020-04-30	5500000	4206172.11	64950.15	-23.52
COF	2020-05-31	5600000	4529698.95	66574.06	-19.11
COF	2020-06-30	5700000	4257593.58	68023.54	-25.31
COF	2020-07-31	5800000	4445009.09	69670.99	-23.36
COF	2020-08-31	5900000	4918114.11	71246.04	-16.64
COF	2020-09-30	6000000	5224523.27	72704.19	-12.92
COF	2020-10-31	6100000	5406866.76	73985.59	-11.36
COF	2020-11-30	6200000	6449286.21	75306.94	4.02
COF	2020-12-31	6300000	7554291.48	76421.77	19.91
COF	2021-01-31	6400000	8074295.25	77443.84	26.16
COF	2021-02-28	6500000	9424823.84	78416.04	45.00
COF	2021-03-31	6600000	10079926.45	79226.02	52.73
COF	2021-04-30	6700000	11925886.13	79996.55	78.00
COF	2021-05-31	6800000	12969089.41	80663.57	90.72
COF	2021-06-30	6900000	12570895.15	81265.08	82.19
COF	2021-07-31	7000000	13243458.23	81901.41	89.19
COF	2021-08-31	7100000	13696844.07	82526.02	92.91
COF	2021-09-30	7200000	13466919.35	83144.53	87.04
COF	2021-10-31	7300000	12648004.93	83744.98	73.26
COF	2021-11-30	7400000	11860526.27	84398.54	60.28
COF	2021-12-31	7500000	12350239.93	85121.24	64.67
COF	2022-01-31	7600000	12588753.37	85795.36	65.64
COF	2022-02-28	7700000	13253214.07	86469.72	72.12
COF	2022-03-31	7800000	11445590.30	87177.93	46.74
COF	2022-04-30	7900000	10959324.03	87941.93	38.73
COF	2022-05-31	8000000	11345219.07	88731.57	41.82
COF	2022-06-30	8100000	9327391.25	89522.90	15.15
COF	2022-07-31	8200000	9935118.18	90459.06	21.16
COF	2022-08-31	8300000	9668813.88	91370.38	16.49
COF	2022-09-30	8400000	8509548.10	92324.49	1.30
COF	2022-10-31	8500000	9894400.15	93325.79	16.40
COF	2022-11-30	8600000	9731612.17	94262.03	13.16
COF	2022-12-31	8700000	8956195.04	96344.61	2.94
COF	2023-01-31	8800000	11465008.82	96344.61	30.28
COF	2023-02-28	8900000	10603038.18	97204.24	19.14
COF	2023-03-31	9000000	9436040.31	98128.54	4.84
COF	2023-04-30	9100000	9648924.22	99166.74	6.03
COF	2023-05-31	9200000	10446015.32	100240.05	13.54
COF	2023-06-30	9300000	11066200.50	101181.31	18.99
COF	2023-07-31	9400000	11945612.88	102081.81	27.08
COF	2023-08-31	9500000	10540059.80	102940.32	10.95
COF	2023-09-30	9600000	10084126.96	103906.51	5.04
COF	2023-10-31	9700000	10634062.97	104986.31	9.63
COF	2023-11-30	9800000	11834130.59	105983.61	20.76
COF	2023-12-31	9900000	14011658.99	106861.34	41.53
COF	2024-01-31	10000000	14562907.74	107618.29	45.63
COF	2024-02-29	10100000	14911619.55	108361.45	47.64
COF	2024-03-31	10200000	16243422.59	109096.80	59.25
COF	2024-04-30	10300000	15746466.33	109785.03	52.88
COF	2024-05-31	10400000	15206883.37	110491.05	46.22
COF	2024-06-30	10500000	15398455.10	111220.34	46.65
COF	2024-07-31	10600000	16947133.19	111936.16	59.88
COF	2024-08-31	10700000	16648891.17	113311.73	55.60
COF	2024-09-30	10800000	16966164.35	113311.73	57.09
COF	2024-10-31	10900000	18557119.50	113994.23	70.25
COF	2024-11-30	11000000	22005181.66	114604.36	100.05
COF	2024-12-31	11100000	20531343.36	115137.63	84.97
COF	2025-01-31	11200000	23568676.91	115697.20	110.43
COF	2025-02-28	11300000	23302894.16	116194.93	106.22
COF	2025-03-31	11400000	20930723.17	116735.77	83.60
COF	2025-04-30	11500000	21143933.16	117296.87	83.86
COF	2025-05-31	11600000	22291657.31	117851.75	92.17
COF	2025-06-30	11700000	25185262.17	118374.05	115.26
COF	2025-07-31	11800000	25550337.05	118838.78	116.53
COF	2025-08-31	11900000	27212066.50	119760.88	128.67
COF	2025-09-30	12000000	25458767.34	119760.88	112.16
COF	2025-10-31	12100000	25676731.18	119760.88	112.20