COO	2015-10-31	100000	0.00	0.00	-100.00
COO	2015-11-30	200000	94495.05	2584.48	-52.75
COO	2015-12-31	300000	177391.10	5287.37	-40.87
COO	2016-01-31	400000	272821.03	8320.89	-31.79
COO	2016-02-29	500000	405650.49	11350.04	-18.87
COO	2016-03-31	600000	544254.97	14139.25	-9.29
COO	2016-04-30	700000	638240.97	16677.32	-8.82
COO	2016-05-31	800000	784112.19	19264.47	-1.99
COO	2016-06-30	900000	929887.74	21679.49	3.32
COO	2016-07-31	1000000	1091857.08	23935.05	9.19
COO	2016-08-31	1100000	1214313.65	26125.51	10.39
COO	2016-09-30	1200000	1267518.54	28283.36	5.63
COO	2016-10-31	1300000	1344275.52	30544.78	3.41
COO	2016-11-30	1400000	1350737.19	32846.67	-3.52
COO	2016-12-31	1500000	1646140.86	37641.13	9.74
COO	2017-01-31	1600000	1737232.48	37641.13	8.58
COO	2017-02-28	1700000	1981195.60	39795.03	16.54
COO	2017-03-31	1800000	2088035.71	41783.70	16.00
COO	2017-04-30	1900000	2192982.59	43787.40	15.42
COO	2017-05-31	2000000	2503427.33	45776.96	25.17
COO	2017-06-30	2100000	2848910.99	47596.88	35.66
COO	2017-07-31	2200000	3005031.10	49289.07	36.59
COO	2017-08-31	2300000	3193052.71	50919.79	38.83
COO	2017-09-30	2400000	3118791.59	52613.41	29.95
COO	2017-10-31	2500000	3262912.95	54323.03	30.52
COO	2017-11-30	2600000	3378488.81	56032.65	29.94
COO	2017-12-31	2700000	3143606.54	57712.62	16.43
COO	2018-01-31	2800000	3641037.82	59525.69	30.04
COO	2018-02-28	2900000	3525092.43	61167.66	21.55
COO	2018-03-31	3000000	3596566.66	62874.29	19.89
COO	2018-04-30	3100000	3698170.85	64678.78	19.30
COO	2018-05-31	3200000	3757720.60	66417.23	17.43
COO	2018-06-30	3300000	4012701.69	68170.77	21.60
COO	2018-07-31	3400000	4549862.39	69863.53	33.82
COO	2018-08-31	3500000	4666168.72	72971.60	33.32
COO	2018-09-30	3600000	5056019.39	72971.60	40.44
COO	2018-10-31	3700000	4804993.83	74406.63	29.86
COO	2018-11-30	3800000	5292686.38	75927.08	39.28
COO	2018-12-31	3900000	4921217.37	77347.23	26.19
COO	2019-01-31	4000000	5501552.21	78943.21	37.54
COO	2019-02-28	4100000	5747219.49	80383.51	40.18
COO	2019-03-31	4200000	6054686.37	81773.12	44.16
COO	2019-04-30	4300000	6024921.42	83125.29	40.11
COO	2019-05-31	4400000	6292085.50	84517.08	43.00
COO	2019-06-30	4500000	7229881.79	85842.64	60.66
COO	2019-07-31	4600000	7340061.58	87019.11	59.57
COO	2019-08-31	4700000	6930186.86	89493.94	47.45
COO	2019-09-30	4800000	6644924.93	89493.94	38.44
COO	2019-10-31	4900000	6610055.69	90859.87	34.90
COO	2019-11-30	5000000	7219114.32	92230.53	44.38
COO	2019-12-31	5100000	7511237.42	93513.49	47.28
COO	2020-01-31	5200000	8217013.89	94750.65	58.02
COO	2020-02-29	5300000	7782046.41	95905.92	46.83
COO	2020-03-31	5400000	6691775.83	97098.35	23.92
COO	2020-04-30	5500000	7064523.59	98563.28	28.45
COO	2020-05-31	5600000	7923729.56	99990.27	41.50
COO	2020-06-30	5700000	7180303.74	101259.39	25.97
COO	2020-07-31	5800000	7260736.65	102650.65	25.19
COO	2020-08-31	5900000	8174267.28	104004.93	38.55
COO	2020-09-30	6000000	8874494.31	105297.75	47.91
COO	2020-10-31	6100000	8491877.85	106464.54	39.21
COO	2020-11-30	6200000	9026847.43	107712.52	45.59
COO	2020-12-31	6300000	9892293.43	108909.98	57.02
COO	2021-01-31	6400000	10013795.04	110029.61	56.47
COO	2021-02-28	6500000	10727190.63	111125.17	65.03
COO	2021-03-31	6600000	10769529.24	112156.31	63.17
COO	2021-04-30	6700000	11627566.06	113193.95	73.55
COO	2021-05-31	6800000	11229521.71	114164.66	65.14
COO	2021-06-30	6900000	11411513.31	115189.28	65.38
COO	2021-07-31	7000000	12250502.52	116181.83	75.01
COO	2021-08-31	7100000	13197475.54	117126.10	85.88
COO	2021-09-30	7200000	12193995.82	118013.07	69.36
COO	2021-10-31	7300000	12400512.69	118972.58	69.87
COO	2021-11-30	7400000	11286625.67	119920.58	52.52
COO	2021-12-31	7500000	12672039.50	120991.45	68.96
COO	2022-01-31	7600000	12142196.61	121940.22	59.77
COO	2022-02-28	7700000	12573650.63	122963.68	63.29
COO	2022-03-31	7800000	12937547.93	123925.84	65.87
COO	2022-04-30	7900000	11269819.17	124859.50	42.66
COO	2022-05-31	8000000	11046540.86	125979.83	38.08
COO	2022-06-30	8100000	9950451.05	127113.58	22.85
COO	2022-07-31	8200000	10494200.87	128369.43	27.98
COO	2022-08-31	8300000	9312964.36	129598.72	12.20
COO	2022-09-30	8400000	8638207.09	130931.52	2.84
COO	2022-10-31	8500000	9046632.27	132362.29	6.43
COO	2022-11-30	8600000	10581590.11	133795.98	23.04
COO	2022-12-31	8700000	11261819.96	136230.31	29.45
COO	2023-01-31	8800000	11883710.64	136230.31	35.04
COO	2023-02-28	8900000	11227502.62	137352.08	26.15
COO	2023-03-31	9000000	12934320.72	138572.12	43.71
COO	2023-04-30	9100000	13318131.73	139657.95	46.35
COO	2023-05-31	9200000	13068590.13	140700.24	42.05
COO	2023-06-30	9300000	13589642.47	141769.22	46.13
COO	2023-07-31	9400000	13970823.32	142829.04	48.63
COO	2023-08-31	9500000	13306195.97	143854.66	40.07
COO	2023-09-30	9600000	11524005.47	144951.48	20.04
COO	2023-10-31	9700000	11396165.16	146221.85	17.49
COO	2023-11-30	9800000	12422577.36	147483.99	26.76
COO	2023-12-31	9900000	14064414.27	148656.74	42.06
COO	2024-01-31	10000000	13963342.49	149728.90	39.63
COO	2024-02-29	10100000	14112758.24	150777.33	39.73
COO	2024-03-31	10200000	15396593.49	151750.38	50.95
COO	2024-04-30	10300000	13604630.58	152758.04	32.08
COO	2024-05-31	10400000	14511796.53	153873.36	39.54
COO	2024-06-30	10500000	13525311.49	154929.11	28.81
COO	2024-07-31	10600000	14567567.15	156086.65	37.43
COO	2024-08-31	10700000	16715281.75	158094.02	56.22
COO	2024-09-30	10800000	17444094.09	158094.02	61.52
COO	2024-10-31	10900000	16646388.29	159021.67	52.72
COO	2024-11-30	11000000	16710090.15	159966.40	51.91
COO	2024-12-31	11100000	14794963.76	160937.28	33.29
COO	2025-01-31	11200000	15644991.21	162040.30	39.69
COO	2025-02-28	11300000	14739999.21	163089.18	30.44
COO	2025-03-31	11400000	13849601.35	164192.08	21.49
COO	2025-04-30	11500000	13510058.72	165422.54	17.48
COO	2025-05-31	11600000	11379201.83	166654.98	-1.90
COO	2025-06-30	11700000	11965377.95	168147.52	2.27
COO	2025-07-31	11800000	11983436.73	169520.96	1.55
COO	2025-08-31	11900000	11620816.34	172415.67	-2.35
COO	2025-09-30	12000000	11820817.83	172415.67	-1.49
COO	2025-10-31	12100000	12148407.87	172415.67	0.40
COOT	2020-12-31	100000	0.00	0.00	-100.00
COOT	2021-01-31	200000	98919.29	9736.15	-50.54
COOT	2021-02-28	300000	198429.57	19530.47	-33.86
COOT	2021-03-31	400000	294861.73	29530.47	-26.28
COOT	2021-04-30	500000	396986.42	39540.48	-20.60
COOT	2021-05-31	600000	496491.40	49500.64	-17.25
COOT	2021-06-30	700000	597680.84	59470.73	-14.62
COOT	2021-07-31	800000	699763.45	69420.98	-12.53
COOT	2021-08-31	900000	798970.02	79341.61	-11.23
COOT	2021-09-30	1000000	904781.05	89228.90	-9.52
COOT	2021-10-31	1100000	1008744.68	99090.83	-8.30
COOT	2021-11-30	1200000	1109735.52	108904.37	-7.52
COOT	2021-12-31	1300000	1212060.79	118713.10	-6.76
COOT	2022-01-31	1400000	1317102.85	128497.84	-5.92
COOT	2022-02-28	1500000	1399129.82	138253.94	-6.72
COOT	2022-03-31	1600000	1502388.84	148135.36	-6.10
COOT	2022-04-30	1700000	1611730.41	157997.29	-5.19
COOT	2022-05-31	1800000	1711376.65	167782.03	-4.92
COOT	2022-06-30	1900000	1811376.65	177585.95	-4.66
COOT	2022-07-31	2000000	1926367.82	187389.87	-3.68
COOT	2022-08-31	2100000	2018483.13	197117.50	-3.88
COOT	2022-09-30	2200000	2128827.33	206883.12	-3.24
COOT	2022-10-31	2300000	2241823.50	216601.30	-2.53
COOT	2022-11-30	2400000	2353136.48	226263.13	-1.95
COOT	2022-12-31	2500000	2576724.42	245402.33	3.07
COOT	2023-01-31	2600000	2623350.76	245402.33	0.90
COOT	2023-02-28	2700000	2751374.17	254756.86	1.90
COOT	2023-03-31	2800000	2846932.51	264093.93	1.68
COOT	2023-04-30	2900000	2968895.65	273378.98	2.38
COOT	2023-05-31	3000000	3085999.36	282600.67	2.87
COOT	2023-06-30	3100000	3229762.97	291758.18	4.19
COOT	2023-07-31	3200000	3453087.48	300791.60	7.91
COOT	2023-08-31	3300000	3496382.05	309688.40	5.95
COOT	2023-09-30	3400000	3628236.75	318545.80	6.71
COOT	2023-10-31	3500000	3773356.06	327264.19	7.81
COOT	2023-11-30	3600000	3879901.50	335922.20	7.78
COOT	2023-12-31	3700000	3983347.38	344580.21	7.66
COOT	2024-01-31	3800000	4147016.61	353238.22	9.13
COOT	2024-02-29	3900000	3088298.67	361627.48	-20.81
COOT	2024-03-31	4000000	624713.37	376333.36	-84.38
COOT	2024-04-30	4100000	584177.28	442558.53	-85.75
COOT	2024-05-31	4200000	517464.89	517464.89	-87.68
COOT	2024-06-30	4300000	596115.72	614552.27	-86.14
COOT	2024-07-31	4400000	643131.58	730831.34	-85.38
COOT	2024-08-31	4500000	847043.62	963644.61	-81.18
COOT	2024-09-30	4600000	847043.62	963644.61	-81.59
COOT	2024-10-31	4700000	814291.23	1082834.12	-82.67
COOT	2024-11-30	4800000	1156919.85	1212704.25	-75.90
COOT	2024-12-31	4900000	1569848.70	1319200.52	-67.96
COOT	2025-01-31	5000000	1663040.70	1385867.19	-66.74
COOT	2025-02-28	5100000	1874697.37	1464607.35	-63.24
COOT	2025-03-31	5200000	1973922.17	1542126.73	-62.04
COOT	2025-04-30	5300000	1247593.80	1620251.73	-76.46
COOT	2025-05-31	5400000	1420108.00	1755386.87	-73.70
COOT	2025-06-30	5500000	1407449.24	1876598.99	-74.41
COOT	2025-07-31	5600000	1025065.47	2009932.32	-81.70
COOT	2025-08-31	5700000	1423546.28	2368629.37	-75.03
COOT	2025-09-30	5800000	1492236.49	2368629.37	-74.27
COOT	2025-10-31	5900000	1354856.06	2368629.37	-77.04
COOK	2021-07-31	100000	0.00	0.00	-100.00
COOK	2021-08-31	200000	103884.29	4132.23	-48.06
COOK	2021-09-30	300000	167049.58	7981.35	-44.32
COOK	2021-10-31	400000	240208.90	12716.19	-39.95
COOK	2021-11-30	500000	229865.81	17805.25	-54.03
COOK	2021-12-31	600000	310266.69	25515.35	-48.29
COOK	2022-01-31	700000	346357.36	33989.93	-50.52
COOK	2022-02-28	800000	440592.41	44639.56	-44.93
COOK	2022-03-31	900000	406742.17	54669.65	-54.81
COOK	2022-04-30	1000000	408198.93	68146.73	-59.18
COOK	2022-05-31	1100000	402863.66	84813.40	-63.38
COOK	2022-06-30	1200000	446315.55	105015.42	-62.81
COOK	2022-07-31	1300000	390619.56	127237.64	-69.95
COOK	2022-08-31	1400000	424796.29	160907.68	-69.66
COOK	2022-09-30	1500000	560983.97	198930.49	-62.60
COOK	2022-10-31	1600000	960301.82	231398.02	-39.98
COOK	2022-11-30	1700000	821898.62	256843.32	-51.65
COOK	2022-12-31	1800000	907730.08	321890.11	-49.57
COOK	2023-01-31	1900000	1168461.13	321890.11	-38.50
COOK	2023-02-28	2000000	1381882.13	347206.56	-30.91
COOK	2023-03-31	2100000	1533495.71	373113.30	-26.98
COOK	2023-04-30	2200000	1211032.09	398365.82	-44.95
COOK	2023-05-31	2300000	1592969.92	431699.16	-30.74
COOK	2023-06-30	2400000	1955804.04	460189.19	-18.51
COOK	2023-07-31	2500000	2154972.53	483177.69	-13.80
COOK	2023-08-31	2600000	2260707.12	505751.06	-13.05
COOK	2023-09-30	2700000	1443459.02	528739.56	-46.54
COOK	2023-10-31	2800000	1484513.69	564453.85	-46.98
COOK	2023-11-30	2900000	1353976.63	604453.85	-53.31
COOK	2023-12-31	3000000	1765836.99	646826.73	-41.14
COOK	2024-01-31	3100000	1501106.57	685436.77	-51.58
COOK	2024-02-29	3200000	1623973.80	731519.72	-49.25
COOK	2024-03-31	3300000	1968419.28	778031.35	-40.35
COOK	2024-04-30	3400000	1759461.02	818353.93	-48.25
COOK	2024-05-31	3500000	2242285.42	865747.29	-35.93
COOK	2024-06-30	3600000	2166682.48	902784.33	-39.81
COOK	2024-07-31	3700000	2314720.42	948655.89	-37.44
COOK	2024-08-31	3800000	3655257.88	1018177.71	-3.81
COOK	2024-09-30	3900000	3746894.03	1018177.71	-3.93
COOK	2024-10-31	4000000	3243921.41	1046426.29	-18.90
COOK	2024-11-30	4100000	3461913.07	1078477.58	-15.56
COOK	2024-12-31	4200000	2650205.91	1108872.72	-36.90
COOK	2025-01-31	4300000	2808170.49	1150889.52	-34.69
COOK	2025-02-28	4400000	2767953.91	1193083.61	-37.09
COOK	2025-03-31	4500000	2078389.22	1237136.48	-53.81
COOK	2025-04-30	4600000	1894704.16	1297742.54	-58.81
COOK	2025-05-31	4700000	1884127.94	1365310.11	-59.91
COOK	2025-06-30	4800000	2463251.76	1440498.07	-48.68
COOK	2025-07-31	4900000	2426178.32	1497640.93	-50.49
COOK	2025-08-31	5000000	2068845.74	1641941.08	-58.62
COOK	2025-09-30	5100000	2003168.16	1641941.08	-60.72
COOK	2025-10-31	5200000	1970329.37	1641941.08	-62.11
COOP	2015-10-31	100000	0.00	0.00	-100.00
COOP	2015-11-30	200000	104255.33	3546.09	-47.87
COOP	2015-12-31	300000	214648.25	6906.29	-28.45
COOP	2016-01-31	400000	294357.82	10136.25	-26.41
COOP	2016-02-29	500000	394390.54	13469.57	-21.12
COOP	2016-03-31	600000	477379.54	17000.63	-20.44
COOP	2016-04-30	700000	551475.42	20608.12	-21.22
COOP	2016-05-31	800000	691430.51	24311.81	-13.57
COOP	2016-06-30	900000	742137.18	27857.89	-17.54
COOP	2016-07-31	1000000	917032.08	31578.11	-8.30
COOP	2016-08-31	1100000	1045190.47	34979.46	-4.98
COOP	2016-09-30	1200000	1076582.04	38339.66	-10.28
COOP	2016-10-31	1300000	1059913.33	42059.89	-18.47
COOP	2016-11-30	1400000	940951.94	46124.91	-32.79
COOP	2016-12-31	1500000	1049103.26	56403.17	-30.06
COOP	2017-01-31	1600000	1049103.26	56403.17	-34.43
COOP	2017-02-28	1700000	1006838.46	62150.28	-40.77
COOP	2017-03-31	1800000	1197419.07	68816.92	-33.48
COOP	2017-04-30	1900000	1343972.68	74664.85	-29.26
COOP	2017-05-31	2000000	1060156.17	80314.54	-46.99
COOP	2017-06-30	2100000	1308889.65	87258.96	-37.67
COOP	2017-07-31	2200000	1296178.41	93925.60	-41.08
COOP	2017-08-31	2300000	1513056.33	100870.02	-34.21
COOP	2017-09-30	2400000	1222999.70	107280.25	-49.04
COOP	2017-10-31	2500000	1156841.53	116148.29	-53.73
COOP	2017-11-30	2600000	1271903.82	126436.32	-51.08
COOP	2017-12-31	2700000	1376655.11	135108.71	-49.01
COOP	2018-01-31	2800000	1639421.28	144875.82	-41.45
COOP	2018-02-28	2900000	2389294.04	154346.56	-17.61
COOP	2018-03-31	3000000	2738472.71	160707.85	-8.72
COOP	2018-04-30	3100000	2742782.93	166835.28	-11.52
COOP	2018-05-31	3200000	2799864.49	172830.46	-12.50
COOP	2018-06-30	3300000	2876935.24	178913.16	-12.82
COOP	2018-07-31	3400000	3018425.08	184951.79	-11.22
COOP	2018-08-31	3500000	3556933.96	196298.01	1.63
COOP	2018-09-30	3600000	3274263.60	196298.01	-9.05
COOP	2018-10-31	3700000	2931857.77	202336.63	-20.76
COOP	2018-11-30	3800000	3167231.52	209334.53	-16.65
COOP	2018-12-31	3900000	2521572.84	216073.08	-35.34
COOP	2019-01-31	4000000	3452765.42	224351.22	-13.68
COOP	2019-02-28	4100000	3151377.17	230870.13	-23.14
COOP	2019-03-31	4200000	2286204.09	238394.58	-45.57
COOP	2019-04-30	4300000	2140624.64	248909.83	-50.22
COOP	2019-05-31	4400000	1967434.27	259898.84	-55.29
COOP	2019-06-30	4500000	2193817.75	273884.85	-51.25
COOP	2019-07-31	4600000	2178446.95	286261.09	-52.64
COOP	2019-08-31	4700000	2725121.94	309321.43	-42.02
COOP	2019-09-30	4800000	3284993.57	309321.43	-31.56
COOP	2019-10-31	4900000	4081451.79	318863.42	-16.71
COOP	2019-11-30	5000000	4390524.18	326675.92	-12.19
COOP	2019-12-31	5100000	4179588.84	334099.82	-18.05
COOP	2020-01-31	5200000	4237506.63	342286.48	-18.51
COOP	2020-02-29	5300000	4492718.44	350172.91	-15.23
COOP	2020-03-31	5400000	2621468.91	357635.60	-51.45
COOP	2020-04-30	5500000	3565191.10	372149.39	-35.18
COOP	2020-05-31	5600000	4276170.07	383513.02	-23.64
COOP	2020-06-30	5700000	4881283.39	392386.14	-14.36
COOP	2020-07-31	5800000	6544318.32	400754.34	12.83
COOP	2020-08-31	5900000	7446341.05	406348.74	26.21
COOP	2020-09-30	6000000	9186014.42	411559.79	53.10
COOP	2020-10-31	6100000	8763697.07	415735.16	43.67
COOP	2020-11-30	6200000	11205905.08	420326.52	80.74
COOP	2020-12-31	6300000	13159826.69	424100.11	108.89
COOP	2021-01-31	6400000	11638262.32	427405.89	81.85
COOP	2021-02-28	6500000	13556279.35	431042.26	108.56
COOP	2021-03-31	6600000	15086449.77	434017.56	128.58
COOP	2021-04-30	6700000	15064291.37	436899.41	124.84
COOP	2021-05-31	6800000	15215144.03	439871.18	123.75
COOP	2021-06-30	6900000	14637333.15	442750.53	112.14
COOP	2021-07-31	7000000	16573385.39	445760.77	136.76
COOP	2021-08-31	7100000	17436203.35	448462.01	145.58
COOP	2021-09-30	7200000	18567039.78	450984.71	157.88
COOP	2021-10-31	7300000	19876630.53	453390.29	172.28
COOP	2021-11-30	7400000	17895183.49	455696.03	141.83
COOP	2021-12-31	7500000	19068451.37	458266.07	154.25
COOP	2022-01-31	7600000	18494593.20	460637.42	143.35
COOP	2022-02-28	7700000	23546951.08	463249.07	205.80
COOP	2022-03-31	7800000	21246027.97	465207.55	172.38
COOP	2022-04-30	7900000	21019262.74	467406.32	166.07
COOP	2022-05-31	8000000	20364749.12	469666.72	154.56
COOP	2022-06-30	8100000	17339609.96	471954.52	114.07
COOP	2022-07-31	8200000	21381078.62	474607.75	160.74
COOP	2022-08-31	8300000	20169949.11	476830.96	143.01
COOP	2022-09-30	8400000	19410530.71	479272.36	131.08
COOP	2022-10-31	8500000	19016236.83	481545.61	123.72
COOP	2022-11-30	8600000	21861393.64	484087.55	154.20
COOP	2022-12-31	8700000	19616250.33	488817.59	125.47
COOP	2023-01-31	8800000	22480721.70	488817.59	155.46
COOP	2023-02-28	8900000	22794524.99	490943.89	156.12
COOP	2023-03-31	9000000	20201309.25	493075.63	124.46
COOP	2023-04-30	9100000	22939039.09	495443.62	152.08
COOP	2023-05-31	9200000	23019939.37	497620.84	150.22
COOP	2023-06-30	9300000	25307886.42	499760.80	172.13
COOP	2023-07-31	9400000	29084845.23	501722.35	209.41
COOP	2023-08-31	9500000	28524725.24	503436.73	200.26
COOP	2023-09-30	9600000	27058384.51	505197.61	181.86
COOP	2023-10-31	9700000	28663215.29	507044.33	195.50
COOP	2023-11-30	9800000	30791119.55	508775.93	214.20
COOP	2023-12-31	9900000	33235333.09	510370.57	235.71
COOP	2024-01-31	10000000	34483943.81	511935.03	244.84
COOP	2024-02-29	10100000	36597227.51	513429.13	262.35
COOP	2024-03-31	10200000	40131233.06	514833.03	293.44
COOP	2024-04-30	10300000	39845707.71	516136.13	286.85
COOP	2024-05-31	10400000	43153353.10	517426.29	314.94
COOP	2024-06-30	10500000	42128136.03	518627.78	301.22
COOP	2024-07-31	10600000	46726249.17	519873.73	340.81
COOP	2024-08-31	10700000	48977081.60	522088.08	357.73
COOP	2024-09-30	10800000	48126079.46	522088.08	345.61
COOP	2024-10-31	10900000	46327266.38	523176.34	325.02
COOP	2024-11-30	11000000	51733831.53	524311.67	370.31
COOP	2024-12-31	11100000	50437697.00	525337.94	354.39
COOP	2025-01-31	11200000	54645766.71	526401.77	387.91
COOP	2025-02-28	11300000	59260833.94	527372.36	424.43
COOP	2025-03-31	11400000	63184208.66	528296.07	454.25
COOP	2025-04-30	11500000	62967663.02	529095.55	447.54
COOP	2025-05-31	11600000	68642049.15	529931.67	491.74
COOP	2025-06-30	11700000	79187045.00	530708.68	576.81
COOP	2025-07-31	11800000	82744281.76	531365.79	601.22
COOP	2025-08-31	11900000	100386581.01	532470.07	743.58
COOP	2025-09-30	12000000	112239361.77	532470.07	835.33
COOP	2025-10-31	12100000	112239361.77	532470.07	827.60