DTI	2021-12-31	100000	0.00	0.00	-100.00
DTI	2022-01-31	200000	100508.13	10162.60	-49.75
DTI	2022-02-28	300000	200153.13	20278.94	-33.28
DTI	2022-03-31	400000	301217.20	30379.95	-24.70
DTI	2022-04-30	500000	401976.69	40440.31	-19.60
DTI	2022-05-31	600000	502381.10	50490.56	-16.27
DTI	2022-06-30	700000	603087.23	60550.93	-13.84
DTI	2022-07-31	800000	705910.87	70591.09	-11.76
DTI	2022-08-31	900000	807925.62	80591.09	-10.23
DTI	2022-09-30	1000000	907224.22	90541.34	-9.28
DTI	2022-10-31	1100000	1014060.10	100501.49	-7.81
DTI	2022-11-30	1200000	1120485.78	110392.69	-6.63
DTI	2022-12-31	1300000	1331307.84	130010.53	2.41
DTI	2023-01-31	1400000	1340408.66	130010.53	-4.26
DTI	2023-02-28	1500000	1450188.31	139709.85	-3.32
DTI	2023-03-31	1600000	1560642.33	149343.77	-2.46
DTI	2023-04-30	1700000	1670370.03	158931.49	-1.74
DTI	2023-05-31	1800000	1381370.66	168459.84	-23.26
DTI	2023-06-30	1900000	786305.82	180759.96	-58.62
DTI	2023-07-31	2000000	881491.81	202641.80	-55.93
DTI	2023-08-31	2100000	867670.91	225369.07	-58.68
DTI	2023-09-30	2200000	975235.70	250060.43	-55.67
DTI	2023-10-31	2300000	1028859.43	275833.62	-55.27
DTI	2023-11-30	2400000	1039315.87	303007.54	-56.70
DTI	2023-12-31	2500000	1063797.18	332436.61	-57.45
DTI	2024-01-31	2600000	1083329.35	362924.42	-58.33
DTI	2024-02-29	2700000	1193071.39	396369.23	-55.81
DTI	2024-03-31	2800000	1284954.35	428318.12	-54.11
DTI	2024-04-30	2900000	2665495.15	459568.11	-8.09
DTI	2024-05-31	3000000	2952754.58	477020.12	-1.57
DTI	2024-06-30	3100000	2770629.38	492994.56	-10.62
DTI	2024-07-31	3200000	2921347.23	510725.06	-8.71
DTI	2024-08-31	3300000	2274492.91	553404.58	-31.08
DTI	2024-09-30	3400000	2064199.10	553404.58	-39.29
DTI	2024-10-31	3500000	1945938.26	580877.11	-44.40
DTI	2024-11-30	3600000	2161662.09	610639.02	-39.95
DTI	2024-12-31	3700000	2089687.29	639048.11	-43.52
DTI	2025-01-31	3800000	2128829.56	669443.24	-43.98
DTI	2025-02-28	3900000	2267857.25	702122.98	-41.85
DTI	2025-03-31	4000000	1743031.38	735456.32	-56.42
DTI	2025-04-30	4100000	1573831.35	779124.44	-61.61
DTI	2025-05-31	4200000	2170369.98	828385.52	-48.32
DTI	2025-06-30	4300000	2469263.67	866408.34	-42.58
DTI	2025-07-31	4400000	1874351.49	901130.56	-57.40
DTI	2025-08-31	4500000	1999348.49	999674.25	-55.57
DTI	2025-09-30	4600000	2299250.72	999674.25	-50.02
DTI	2025-10-31	4700000	2249267.06	999674.25	-52.14
DAR	2015-10-31	100000	0.00	0.00	-100.00
DAR	2015-11-30	200000	104985.61	9587.73	-47.51
DAR	2015-12-31	300000	196586.29	18686.91	-34.47
DAR	2016-01-31	400000	250928.88	27912.00	-37.27
DAR	2016-02-29	500000	350825.62	38937.36	-29.83
DAR	2016-03-31	600000	627227.27	47625.46	4.54
DAR	2016-04-30	700000	798307.94	55093.72	14.04
DAR	2016-05-31	800000	951696.86	61999.79	18.96
DAR	2016-06-30	900000	1020362.03	68480.68	13.37
DAR	2016-07-31	1000000	1186531.08	75192.08	18.65
DAR	2016-08-31	1100000	1149719.41	81656.21	4.52
DAR	2016-09-30	1200000	1199331.98	88773.65	-0.06
DAR	2016-10-31	1300000	1308965.87	96247.49	0.69
DAR	2016-11-30	1400000	1399714.92	103605.84	-0.02
DAR	2016-12-31	1500000	1534692.08	118876.23	2.31
DAR	2017-01-31	1600000	1426514.73	118876.23	-10.84
DAR	2017-02-28	1700000	1654816.02	127195.69	-2.66
DAR	2017-03-31	1800000	1949568.96	134267.83	8.31
DAR	2017-04-30	1900000	2136468.82	141207.46	12.45
DAR	2017-05-31	2000000	2316289.91	147816.84	15.81
DAR	2017-06-30	2100000	2425258.59	154082.51	15.49
DAR	2017-07-31	2200000	2608230.03	160309.16	18.56
DAR	2017-08-31	2300000	2896456.16	166463.00	25.93
DAR	2017-09-30	2400000	3015526.89	172119.11	25.65
DAR	2017-10-31	2500000	3250389.80	178103.55	30.02
DAR	2017-11-30	2600000	3298199.71	183743.71	26.85
DAR	2017-12-31	2700000	3431218.16	189256.39	27.08
DAR	2018-01-31	2800000	3610069.76	194717.88	28.93
DAR	2018-02-28	2900000	3638417.10	200022.92	25.46
DAR	2018-03-31	3000000	3557098.51	205612.64	18.57
DAR	2018-04-30	3100000	3625500.75	211522.81	16.95
DAR	2018-05-31	3200000	4085369.16	217422.51	27.67
DAR	2018-06-30	3300000	4428897.36	222781.57	34.21
DAR	2018-07-31	3400000	4577661.40	227857.71	34.64
DAR	2018-08-31	3500000	4704994.93	237866.27	34.43
DAR	2018-09-30	3600000	4595576.21	237866.27	27.65
DAR	2018-10-31	3700000	5024152.24	243182.59	35.79
DAR	2018-11-30	3800000	5424531.50	247921.92	42.75
DAR	2018-12-31	3900000	4857992.16	252494.40	24.56
DAR	2019-01-31	4000000	5481279.56	257700.02	37.03
DAR	2019-02-28	4100000	5767390.40	262392.65	40.67
DAR	2019-03-31	4200000	5780432.69	266994.59	37.63
DAR	2019-04-30	4300000	5924782.72	271654.42	37.79
DAR	2019-05-31	4400000	5222339.24	276314.25	18.69
DAR	2019-06-30	4500000	5599322.42	281514.46	24.43
DAR	2019-07-31	4600000	5825555.50	286549.71	26.64
DAR	2019-08-31	4700000	5521767.30	296869.20	17.48
DAR	2019-09-30	4800000	5679107.62	296869.20	18.31
DAR	2019-10-31	4900000	5833116.17	302234.01	19.04
DAR	2019-11-30	5000000	7313553.64	307292.18	46.27
DAR	2019-12-31	5100000	8746549.61	311486.81	71.50
DAR	2020-01-31	5200000	8546604.35	315024.13	64.36
DAR	2020-02-29	5300000	8190814.54	318708.73	54.54
DAR	2020-03-31	5400000	6182370.15	322502.35	14.49
DAR	2020-04-30	5500000	6759755.08	328302.82	22.90
DAR	2020-05-31	5600000	7770346.99	333348.23	38.76
DAR	2020-06-30	5700000	8312744.23	337641.91	45.84
DAR	2020-07-31	5800000	9547889.29	341850.67	64.62
DAR	2020-08-31	5900000	11043924.31	345446.50	87.19
DAR	2020-09-30	6000000	12555751.22	348480.48	109.26
DAR	2020-10-31	6100000	15097997.44	351116.22	147.51
DAR	2020-11-30	6200000	17062018.38	353397.24	175.19
DAR	2020-12-31	6300000	20504496.36	355487.11	225.47
DAR	2021-01-31	6400000	22152678.06	357243.65	246.14
DAR	2021-02-28	6500000	22617430.98	358779.04	247.96
DAR	2021-03-31	6600000	26507953.65	360260.30	301.64
DAR	2021-04-30	6700000	25114695.36	361622.70	274.85
DAR	2021-05-31	6800000	24853261.82	363033.34	265.49
DAR	2021-06-30	6900000	24599287.96	364433.90	256.51
DAR	2021-07-31	7000000	25274033.35	365919.12	261.06
DAR	2021-08-31	7100000	27369511.57	367375.99	285.49
DAR	2021-09-30	7200000	26510831.66	368718.10	268.21
DAR	2021-10-31	7300000	31278717.80	370074.76	328.48
DAR	2021-11-30	7400000	25066565.64	371246.55	238.74
DAR	2021-12-31	7500000	25830158.94	372783.35	244.40
DAR	2022-01-31	7600000	23863703.36	374215.20	214.00
DAR	2022-02-28	7700000	27239646.16	375822.92	253.76
DAR	2022-03-31	7800000	30311157.32	377098.26	288.60
DAR	2022-04-30	7900000	27763450.41	378300.19	251.44
DAR	2022-05-31	8000000	30396394.45	379622.76	279.95
DAR	2022-06-30	8100000	22772886.53	380817.51	181.15
DAR	2022-07-31	8200000	26493671.89	382414.44	223.09
DAR	2022-08-31	8300000	29194588.62	383836.31	251.74
DAR	2022-09-30	8400000	25478632.61	385164.51	203.32
DAR	2022-10-31	8500000	30335130.23	386533.24	256.88
DAR	2022-11-30	8600000	27855481.20	387797.31	223.90
DAR	2022-12-31	8700000	24469121.99	390942.99	181.25
DAR	2023-01-31	8800000	25915611.36	390942.99	194.50
DAR	2023-02-28	8900000	24828752.26	392425.35	178.97
DAR	2023-03-31	9000000	23010783.15	394020.25	155.68
DAR	2023-04-30	9100000	23572803.59	395716.03	159.04
DAR	2023-05-31	9200000	25187905.92	397410.94	173.78
DAR	2023-06-30	9300000	25451793.87	398993.47	173.68
DAR	2023-07-31	9400000	27738247.97	400552.32	195.09
DAR	2023-08-31	9500000	24828021.63	402008.13	161.35
DAR	2023-09-30	9600000	21069140.80	403623.38	119.47
DAR	2023-10-31	9700000	17967818.34	405685.66	85.24
DAR	2023-11-30	9800000	17897818.57	407973.99	82.63
DAR	2023-12-31	9900000	20443518.78	410182.96	106.50
DAR	2024-01-31	10000000	17846698.39	412163.94	78.47
DAR	2024-02-29	10100000	17535876.64	414461.74	73.62
DAR	2024-03-31	10200000	19385257.50	416797.64	90.05
DAR	2024-04-30	10300000	17753041.52	419000.28	72.36
DAR	2024-05-31	10400000	17023848.35	421382.37	63.69
DAR	2024-06-30	10500000	15577884.25	423888.01	48.36
DAR	2024-07-31	10600000	16951615.67	426670.42	59.92
DAR	2024-08-31	10700000	18012148.91	431635.49	68.34
DAR	2024-09-30	10800000	16039574.84	431635.49	48.51
DAR	2024-10-31	10900000	16989035.11	434391.07	55.86
DAR	2024-11-30	11000000	17708737.66	436929.14	60.99
DAR	2024-12-31	11100000	14804939.63	439446.13	33.38
DAR	2025-01-31	11200000	16570832.74	442360.74	47.95
DAR	2025-02-28	11300000	16064138.39	445113.28	42.16
DAR	2025-03-31	11400000	13999180.80	448117.19	22.80
DAR	2025-04-30	11500000	14524705.56	451217.96	26.30
DAR	2025-05-31	11600000	14155154.79	454273.26	22.03
DAR	2025-06-30	11700000	17358348.77	457521.07	48.36
DAR	2025-07-31	11800000	14899497.32	460145.05	26.27
DAR	2025-08-31	11900000	15834369.35	466265.31	33.06
DAR	2025-09-30	12000000	14393610.37	466265.31	19.95
DAR	2025-10-31	12100000	14803923.45	466265.31	22.35
DHI	2015-10-31	100000	0.00	0.00	-100.00
DHI	2015-11-30	200000	108241.21	3350.08	-45.88
DHI	2015-12-31	300000	204275.63	6377.63	-31.91
DHI	2016-01-31	400000	265971.93	9668.19	-33.51
DHI	2016-02-29	500000	357187.17	13367.78	-28.56
DHI	2016-03-31	600000	511879.93	16932.85	-14.69
DHI	2016-04-30	700000	607882.92	20222.32	-13.16
DHI	2016-05-31	800000	717765.55	23487.09	-10.28
DHI	2016-06-30	900000	841316.69	26725.44	-6.52
DHI	2016-07-31	1000000	981966.25	29865.15	-1.80
DHI	2016-08-31	1100000	1055071.97	32909.29	-4.08
DHI	2016-09-30	1200000	1089551.42	36077.86	-9.20
DHI	2016-10-31	1300000	1136546.12	39422.34	-12.57
DHI	2016-11-30	1400000	1189507.46	42911.53	-15.04
DHI	2016-12-31	1500000	1372845.23	50232.17	-8.48
DHI	2017-01-31	1600000	1502444.23	50232.17	-6.10
DHI	2017-02-28	1700000	1715246.18	53601.44	0.90
DHI	2017-03-31	1800000	1887924.94	56677.42	4.88
DHI	2017-04-30	1900000	1962681.89	59674.12	3.30
DHI	2017-05-31	2000000	2050563.81	62727.56	2.53
DHI	2017-06-30	2100000	2272932.78	65748.71	8.23
DHI	2017-07-31	2200000	2450442.04	68659.07	11.38
DHI	2017-08-31	2300000	2582219.42	71430.69	12.27
DHI	2017-09-30	2400000	2962409.44	74190.07	23.43
DHI	2017-10-31	2500000	3387040.71	76612.55	35.48
DHI	2017-11-30	2600000	4021257.43	78848.18	54.66
DHI	2017-12-31	2700000	4128045.86	80831.13	52.89
DHI	2018-01-31	2800000	4060830.39	82789.61	45.03
DHI	2018-02-28	2900000	3556031.28	84869.48	22.62
DHI	2018-03-31	3000000	3824934.79	87247.60	27.50
DHI	2018-04-30	3100000	3955434.22	89611.11	27.59
DHI	2018-05-31	3200000	3877896.14	91871.50	21.18
DHI	2018-06-30	3300000	3863865.08	94240.61	17.09
DHI	2018-07-31	3400000	4224718.51	96675.48	24.26
DHI	2018-08-31	3500000	4504553.69	101203.19	28.70
DHI	2018-09-30	3600000	4268750.47	101203.19	18.58
DHI	2018-10-31	3700000	3724439.42	103571.73	0.66
DHI	2018-11-30	3800000	3955616.25	106276.63	4.10
DHI	2018-12-31	3900000	3774782.46	108908.90	-3.21
DHI	2019-01-31	4000000	4296563.46	111744.17	7.41
DHI	2019-02-28	4100000	4448099.78	114376.44	8.49
DHI	2019-03-31	4200000	4836373.18	116877.07	15.15
DHI	2019-04-30	4300000	5285056.54	119274.57	22.91
DHI	2019-05-31	4400000	5196595.47	121529.37	18.10
DHI	2019-06-30	4500000	5341238.12	123840.44	18.69
DHI	2019-07-31	4600000	5793286.99	126132.96	25.94
DHI	2019-08-31	4700000	6444941.26	130279.79	37.13
DHI	2019-09-30	4800000	6867047.49	130279.79	43.06
DHI	2019-10-31	4900000	6923386.47	132201.39	41.29
DHI	2019-11-30	5000000	7421192.69	134077.56	48.42
DHI	2019-12-31	5100000	7168762.62	135900.71	40.56
DHI	2020-01-31	5200000	8157934.08	137802.94	56.88
DHI	2020-02-29	5300000	7431450.39	139505.36	40.22
DHI	2020-03-31	5400000	4805191.96	141329.18	-11.01
DHI	2020-04-30	5500000	6818055.87	144389.15	23.96
DHI	2020-05-31	5600000	8103542.44	146537.84	44.71
DHI	2020-06-30	5700000	8226359.85	148356.35	44.32
DHI	2020-07-31	5800000	9938093.80	150213.02	71.35
DHI	2020-08-31	5900000	10825167.78	151676.72	83.48
DHI	2020-09-30	6000000	11574404.09	153039.86	92.91
DHI	2020-10-31	6100000	10312848.86	154360.86	69.06
DHI	2020-11-30	6200000	11607574.35	155806.37	87.22
DHI	2020-12-31	6300000	10833777.26	157193.52	71.96
DHI	2021-01-31	6400000	12186511.11	158678.52	90.41
DHI	2021-02-28	6500000	12297333.18	159975.71	89.19
DHI	2021-03-31	6600000	14370160.78	161245.07	117.73
DHI	2021-04-30	6700000	15956729.42	162343.36	138.16
DHI	2021-05-31	6800000	15564186.19	163334.94	128.89
DHI	2021-06-30	6900000	14855654.88	164387.01	115.30
DHI	2021-07-31	7000000	15790275.74	165464.48	125.58
DHI	2021-08-31	7100000	15920812.76	166500.86	124.24
DHI	2021-09-30	7200000	14067635.56	167531.68	95.38
DHI	2021-10-31	7300000	15062143.75	168725.71	106.33
DHI	2021-11-30	7400000	16592696.45	169833.13	124.23
DHI	2021-12-31	7500000	18529337.56	170856.04	147.06
DHI	2022-01-31	7600000	15328538.08	171806.07	101.69
DHI	2022-02-28	7700000	14769086.30	172940.12	91.81
DHI	2022-03-31	7800000	12970845.02	174081.93	66.29
DHI	2022-04-30	7900000	12205710.35	175394.61	54.50
DHI	2022-05-31	8000000	13287109.36	176807.84	66.09
DHI	2022-06-30	8100000	11789683.71	178118.80	45.55
DHI	2022-07-31	8200000	14009937.93	179545.54	70.85
DHI	2022-08-31	8300000	12865614.90	180823.82	55.01
DHI	2022-09-30	8400000	12272904.14	182225.75	46.11
DHI	2022-10-31	8500000	14113702.89	183580.95	66.04
DHI	2022-11-30	8600000	15899115.84	184873.44	84.87
DHI	2022-12-31	8700000	16682432.63	187148.67	91.75
DHI	2023-01-31	8800000	18469703.03	187148.67	109.88
DHI	2023-02-28	8900000	17400082.52	188149.67	95.51
DHI	2023-03-31	9000000	18487942.11	189251.12	105.42
DHI	2023-04-30	9100000	20895481.81	190270.28	129.62
DHI	2023-05-31	9200000	20427018.45	191192.62	122.03
DHI	2023-06-30	9300000	23378407.33	192114.45	151.38
DHI	2023-07-31	9400000	24508076.47	192946.60	160.72
DHI	2023-08-31	9500000	23057546.19	193728.34	142.71
DHI	2023-09-30	9600000	20909408.97	194560.42	117.81
DHI	2023-10-31	9700000	20412137.27	195518.55	110.43
DHI	2023-11-30	9800000	25078660.30	196433.47	155.90
DHI	2023-12-31	9900000	29970096.77	197197.64	202.73
DHI	2024-01-31	10000000	28276865.33	197864.84	182.77
DHI	2024-02-29	10100000	29670354.67	198543.59	193.77
DHI	2024-03-31	10200000	32778271.32	199199.46	221.36
DHI	2024-04-30	10300000	28471953.77	199817.20	176.43
DHI	2024-05-31	10400000	29636716.47	200519.05	184.97
DHI	2024-06-30	10500000	28355064.93	201199.65	170.05
DHI	2024-07-31	10600000	36333167.79	201929.47	242.77
DHI	2024-08-31	10700000	38321628.42	203017.74	258.15
DHI	2024-09-30	10800000	38729696.07	203017.74	258.61
DHI	2024-10-31	10900000	34398684.88	203542.51	215.58
DHI	2024-11-30	11000000	34454585.30	204139.03	213.22
DHI	2024-12-31	11100000	28626245.23	204736.40	157.89
DHI	2025-01-31	11200000	29155189.22	205462.93	160.31
DHI	2025-02-28	11300000	26147006.57	206190.42	131.39
DHI	2025-03-31	11400000	26313948.37	206984.57	130.82
DHI	2025-04-30	11500000	26249590.55	207769.44	128.26
DHI	2025-05-31	11600000	24623294.07	208565.94	112.27
DHI	2025-06-30	11700000	26998612.00	209421.44	130.76
DHI	2025-07-31	11800000	30020434.73	210168.27	154.41
DHI	2025-08-31	11900000	35832078.42	211423.64	201.11
DHI	2025-09-30	12000000	35829965.34	211423.64	198.58
DHI	2025-10-31	12100000	36988566.01	211423.64	205.69
DOX	2015-10-31	100000	0.00	0.00	-100.00
DOX	2015-11-30	200000	94503.84	1670.56	-52.75
DOX	2015-12-31	300000	187576.14	3437.35	-37.47
DOX	2016-01-31	400000	289100.94	5281.35	-27.72
DOX	2016-02-29	500000	402353.73	7088.68	-19.53
DOX	2016-03-31	600000	534223.98	8841.84	-10.96
DOX	2016-04-30	700000	593511.44	10497.20	-15.21
DOX	2016-05-31	800000	710451.38	12251.27	-11.19
DOX	2016-06-30	900000	807195.54	13984.68	-10.31
DOX	2016-07-31	1000000	917729.71	15725.32	-8.23
DOX	2016-08-31	1100000	1046703.64	17410.24	-4.85
DOX	2016-09-30	1200000	1102424.39	19056.60	-8.13
DOX	2016-10-31	1300000	1213858.40	20767.47	-6.63
DOX	2016-11-30	1400000	1324742.35	22464.68	-5.38
DOX	2016-12-31	1500000	1508705.29	25900.52	0.58
DOX	2017-01-31	1600000	1520619.50	25900.52	-4.96
DOX	2017-02-28	1700000	1674153.36	27603.52	-1.52
DOX	2017-03-31	1800000	1782451.96	29225.31	-0.97
DOX	2017-04-30	1900000	1890151.73	30864.66	-0.52
DOX	2017-05-31	2000000	2104831.57	32492.00	5.24
DOX	2017-06-30	2100000	2192219.34	34008.99	4.39
DOX	2017-07-31	2200000	2388798.39	35563.47	8.58
DOX	2017-08-31	2300000	2400071.56	37043.86	4.35
DOX	2017-09-30	2400000	2481706.17	38583.74	3.40
DOX	2017-10-31	2500000	2611510.43	40115.37	4.46
DOX	2017-11-30	2600000	2720561.68	41668.89	4.64
DOX	2017-12-31	2700000	2829201.84	43207.11	4.79
DOX	2018-01-31	2800000	3058721.02	44718.14	9.24
DOX	2018-02-28	2900000	3038543.69	46185.49	4.78
DOX	2018-03-31	3000000	3182617.76	47701.10	6.09
DOX	2018-04-30	3100000	3310149.56	49221.55	6.78
DOX	2018-05-31	3200000	3420116.82	50698.44	6.88
DOX	2018-06-30	3300000	3452882.48	52166.22	4.63
DOX	2018-07-31	3400000	3627555.25	53677.94	6.69
DOX	2018-08-31	3500000	3703034.89	56725.41	5.80
DOX	2018-09-30	3600000	3742742.94	56725.41	3.97
DOX	2018-10-31	3700000	3685435.68	58249.34	-0.39
DOX	2018-11-30	3800000	3882672.71	59816.25	2.18
DOX	2018-12-31	3900000	3593361.78	61341.10	-7.86
DOX	2019-01-31	4000000	3523688.57	63058.13	-11.91
DOX	2019-02-28	4100000	3604014.65	64855.40	-12.10
DOX	2019-03-31	4200000	3606106.37	66643.99	-14.14
DOX	2019-04-30	4300000	3771982.51	68481.89	-12.28
DOX	2019-05-31	4400000	4177348.00	70302.06	-5.06
DOX	2019-06-30	4500000	4468589.73	71969.56	-0.70
DOX	2019-07-31	4600000	4708741.82	73585.59	2.36
DOX	2019-08-31	4700000	4966173.31	76709.51	5.66
DOX	2019-09-30	4800000	5071265.54	76709.51	5.65
DOX	2019-10-31	4900000	5100217.56	78224.20	4.09
DOX	2019-11-30	5000000	5526577.51	79748.59	10.53
DOX	2019-12-31	5100000	5861236.19	81191.80	14.93
DOX	2020-01-31	5200000	5941059.59	82572.06	14.25
DOX	2020-02-29	5300000	5351790.95	83949.66	0.98
DOX	2020-03-31	5400000	4696966.50	85446.00	-13.02
DOX	2020-04-30	5500000	5626859.56	87319.36	2.31
DOX	2020-05-31	5600000	5535140.52	88903.64	-1.16
DOX	2020-06-30	5700000	5508935.51	90488.43	-3.35
DOX	2020-07-31	5800000	5720967.82	92125.09	-1.36
DOX	2020-08-31	5900000	5738661.85	93723.04	-2.73
DOX	2020-09-30	6000000	5473913.62	95347.74	-8.77
DOX	2020-10-31	6100000	5473114.00	97075.45	-10.28
DOX	2020-11-30	6200000	6503527.29	98822.79	4.90
DOX	2020-12-31	6300000	7116161.88	100326.55	12.95
DOX	2021-01-31	6400000	7186613.96	101764.57	12.29
DOX	2021-02-28	6500000	7819351.47	103144.07	20.30
DOX	2021-03-31	6600000	7325955.95	104432.73	11.00
DOX	2021-04-30	6700000	8120161.71	105813.94	21.20
DOX	2021-05-31	6800000	8364934.03	107105.43	23.01
DOX	2021-06-30	6900000	8384236.57	108379.48	21.51
DOX	2021-07-31	7000000	8454798.74	109645.94	20.78
DOX	2021-08-31	7100000	8546496.41	110950.23	20.37
DOX	2021-09-30	7200000	8498035.92	112244.57	18.03
DOX	2021-10-31	7300000	8839175.01	113555.70	21.08
DOX	2021-11-30	7400000	8017856.91	114836.11	8.35
DOX	2021-12-31	7500000	8703845.05	116299.38	16.05
DOX	2022-01-31	7600000	8927038.60	117631.29	17.46
DOX	2022-02-28	7700000	9359683.94	118928.64	21.55
DOX	2022-03-31	7800000	9879311.44	120171.65	26.66
DOX	2022-04-30	7900000	9671962.15	121369.83	22.43
DOX	2022-05-31	8000000	10655603.46	122633.26	33.20
DOX	2022-06-30	8100000	10312224.86	123781.36	27.31
DOX	2022-07-31	8200000	10879495.55	124965.49	32.68
DOX	2022-08-31	8300000	10779827.64	126124.11	29.88
DOX	2022-09-30	8400000	10114617.03	127307.96	20.41
DOX	2022-10-31	8500000	11091925.13	128512.63	30.49
DOX	2022-11-30	8600000	11524581.37	129693.69	34.01
DOX	2022-12-31	8700000	11990167.84	131905.03	37.82
DOX	2023-01-31	8800000	12126029.86	131905.03	37.80
DOX	2023-02-28	8900000	12178214.93	132935.43	36.83
DOX	2023-03-31	9000000	12870499.80	134025.82	43.01
DOX	2023-04-30	9100000	12324210.77	135059.84	35.43
DOX	2023-05-31	9200000	12820368.67	136140.69	39.35
DOX	2023-06-30	9300000	13562077.13	137198.56	45.83
DOX	2023-07-31	9400000	12942165.35	138211.93	37.68
DOX	2023-08-31	9500000	12423186.12	139273.39	30.77
DOX	2023-09-30	9600000	11861201.23	140385.86	23.55
DOX	2023-10-31	9700000	11348510.55	141573.23	16.99
DOX	2023-11-30	9800000	11964040.29	142820.11	22.08
DOX	2023-12-31	9900000	12655315.02	143990.39	27.83
DOX	2024-01-31	10000000	13305350.92	145128.17	33.05
DOX	2024-02-29	10100000	13334081.40	146207.04	32.02
DOX	2024-03-31	10200000	13310756.22	147291.75	30.50
DOX	2024-04-30	10300000	12464118.44	148400.03	21.01
DOX	2024-05-31	10400000	11818372.27	149599.65	13.64
DOX	2024-06-30	10500000	11908196.88	150889.47	13.41
DOX	2024-07-31	10600000	13309488.30	152160.60	25.56
DOX	2024-08-31	10700000	13434418.45	154471.87	25.56
DOX	2024-09-30	10800000	13513199.43	154471.87	25.12
DOX	2024-10-31	10900000	13654588.25	155607.84	25.27
DOX	2024-11-30	11000000	13592790.67	156743.43	23.57
DOX	2024-12-31	11100000	13442227.79	157883.81	21.10
DOX	2025-01-31	11200000	14028562.40	159072.03	25.26
DOX	2025-02-28	11300000	13978874.10	160216.32	23.71
DOX	2025-03-31	11400000	14765598.28	161372.66	29.52
DOX	2025-04-30	11500000	14391720.37	162471.44	25.15
DOX	2025-05-31	11600000	15011911.14	163599.73	29.41
DOX	2025-06-30	11700000	15026326.10	164690.12	28.43
DOX	2025-07-31	11800000	14150540.04	165774.84	19.92
DOX	2025-08-31	11900000	14386630.86	168127.04	20.90
DOX	2025-09-30	12000000	13794824.24	168127.04	14.96
DOX	2025-10-31	12100000	13840217.98	168127.04	14.38
DGX	2015-10-31	100000	0.00	0.00	-100.00
DGX	2015-11-30	200000	98642.79	1443.83	-50.68
DGX	2015-12-31	300000	205651.75	2890.80	-31.45
DGX	2016-01-31	400000	282645.72	4304.03	-29.34
DGX	2016-02-29	500000	387364.49	5822.40	-22.53
DGX	2016-03-31	600000	521192.51	7294.51	-13.13
DGX	2016-04-30	700000	651910.83	8672.49	-6.87
DGX	2016-05-31	800000	771943.75	10003.16	-3.51
DGX	2016-06-30	900000	919701.41	11297.15	2.19
DGX	2016-07-31	1000000	1081924.61	12528.08	8.19
DGX	2016-08-31	1100000	1133609.54	13687.63	3.06
DGX	2016-09-30	1200000	1261140.30	14901.81	5.10
DGX	2016-10-31	1300000	1310915.11	16096.70	0.84
DGX	2016-11-30	1400000	1516422.66	17338.47	8.32
DGX	2016-12-31	1500000	1798494.14	19570.12	19.90
DGX	2017-01-31	1600000	1798885.48	19570.12	12.43
DGX	2017-02-28	1700000	2012196.26	20650.62	18.36
DGX	2017-03-31	1800000	2127602.82	21668.22	18.20
DGX	2017-04-30	1900000	2393866.49	22688.53	25.99
DGX	2017-05-31	2000000	2570183.46	23629.53	28.51
DGX	2017-06-30	2100000	2727970.62	24540.94	29.90
DGX	2017-07-31	2200000	2755905.18	25444.61	25.27
DGX	2017-08-31	2300000	2856932.22	26367.63	24.21
DGX	2017-09-30	2400000	2555631.91	27292.10	6.48
DGX	2017-10-31	2500000	2662666.52	28392.69	6.51
DGX	2017-11-30	2600000	2901301.57	29466.80	11.59
DGX	2017-12-31	2700000	3001459.80	30474.77	11.17
DGX	2018-01-31	2800000	3331836.87	31485.89	18.99
DGX	2018-02-28	2900000	3344109.38	32451.33	15.31
DGX	2018-03-31	3000000	3353744.41	33437.13	11.79
DGX	2018-04-30	3100000	3487303.53	34459.52	12.49
DGX	2018-05-31	3200000	3774934.98	35435.42	17.97
DGX	2018-06-30	3300000	3997613.33	36361.77	21.14
DGX	2018-07-31	3400000	4014630.83	37269.13	18.08
DGX	2018-08-31	3500000	4301701.87	39113.49	22.91
DGX	2018-09-30	3600000	4220736.95	39113.49	17.24
DGX	2018-10-31	3700000	3767804.02	40036.17	1.83
DGX	2018-11-30	3800000	3640629.67	41104.55	-4.19
DGX	2018-12-31	3900000	3514482.49	42205.87	-9.89
DGX	2019-01-31	4000000	3792986.52	43422.86	-5.18
DGX	2019-02-28	4100000	3856959.65	44563.37	-5.93
DGX	2019-03-31	4200000	4112037.66	45729.96	-2.09
DGX	2019-04-30	4300000	4514375.70	46839.34	4.99
DGX	2019-05-31	4400000	4592018.62	47878.41	4.36
DGX	2019-06-30	4500000	4980376.58	48918.34	10.68
DGX	2019-07-31	4600000	5093223.59	49894.43	10.72
DGX	2019-08-31	4700000	5308799.20	51858.93	12.95
DGX	2019-09-30	4800000	5550461.62	51858.93	15.63
DGX	2019-10-31	4900000	5345948.43	52799.49	9.10
DGX	2019-11-30	5000000	5730668.26	53783.84	14.61
DGX	2019-12-31	5100000	5843848.57	54722.81	14.59
DGX	2020-01-31	5200000	6160845.19	55668.61	18.48
DGX	2020-02-29	5300000	5999053.23	56562.83	13.19
DGX	2020-03-31	5400000	4613621.22	57454.81	-14.56
DGX	2020-04-30	5500000	6466135.61	58724.33	17.57
DGX	2020-05-31	5600000	7054616.50	59643.36	25.98
DGX	2020-06-30	5700000	6893174.69	60487.67	20.93
DGX	2020-07-31	5800000	7797584.11	61364.48	34.44
DGX	2020-08-31	5900000	6911746.98	62133.65	17.15
DGX	2020-09-30	6000000	7218095.38	63045.64	20.30
DGX	2020-10-31	6100000	7806244.36	63912.27	27.97
DGX	2020-11-30	6200000	8023154.31	64713.29	29.41
DGX	2020-12-31	6300000	7806703.21	65508.96	23.92
DGX	2021-01-31	6400000	8567112.18	66334.59	33.86
DGX	2021-02-28	6500000	7754303.44	67084.55	19.30
DGX	2021-03-31	6600000	8717880.50	67928.01	32.09
DGX	2021-04-30	6700000	9060231.27	68700.57	35.23
DGX	2021-05-31	6800000	9145020.02	69454.09	34.49
DGX	2021-06-30	6900000	9269549.40	70239.82	34.34
DGX	2021-07-31	7000000	10066663.63	70991.98	43.81
DGX	2021-08-31	7100000	10956549.37	71691.09	54.32
DGX	2021-09-30	7200000	10512071.91	72342.39	46.00
DGX	2021-10-31	7300000	10720843.77	73040.22	46.86
DGX	2021-11-30	7400000	10960549.76	73719.06	48.12
DGX	2021-12-31	7500000	12868529.03	74380.26	71.58
DGX	2022-01-31	7600000	10124977.47	74988.72	33.22
DGX	2022-02-28	7700000	9940072.32	75722.34	29.09
DGX	2022-03-31	7800000	10464918.27	76464.40	34.17
DGX	2022-04-30	7900000	10332168.99	77197.92	30.79
DGX	2022-05-31	8000000	10992945.14	77953.09	37.41
DGX	2022-06-30	8100000	10462112.20	78674.33	29.16
DGX	2022-07-31	8200000	10844473.49	79405.97	32.25
DGX	2022-08-31	8300000	10042049.53	80137.66	20.99
DGX	2022-09-30	8400000	9929369.63	80930.55	18.21
DGX	2022-10-31	8500000	11737812.26	81711.19	38.09
DGX	2022-11-30	8600000	12512548.88	82411.57	45.49
DGX	2022-12-31	8700000	13094975.94	83706.06	50.52
DGX	2023-01-31	8800000	12428675.15	83706.06	41.23
DGX	2023-02-28	8900000	11674654.22	84378.82	31.18
DGX	2023-03-31	9000000	12039182.64	85094.59	33.77
DGX	2023-04-30	9100000	11909274.69	85795.51	30.87
DGX	2023-05-31	9200000	11475877.26	86512.46	24.74
DGX	2023-06-30	9300000	12265047.53	87258.45	31.88
DGX	2023-07-31	9400000	11895384.15	87977.10	26.55
DGX	2023-08-31	9500000	11666685.40	88720.04	22.81
DGX	2023-09-30	9600000	10904789.26	89486.21	13.59
DGX	2023-10-31	9700000	11748290.87	90302.00	21.12
DGX	2023-11-30	9800000	12495689.56	91056.55	27.51
DGX	2023-12-31	9900000	12656132.94	91790.92	27.84
DGX	2024-01-31	10000000	11879909.12	92501.05	18.80
DGX	2024-02-29	10100000	11650663.15	93287.40	15.35
DGX	2024-03-31	10200000	12523710.25	94085.42	22.78
DGX	2024-04-30	10300000	13103252.80	94827.42	27.22
DGX	2024-05-31	10400000	13565862.93	95554.43	30.44
DGX	2024-06-30	10500000	13176493.56	96263.10	25.49
DGX	2024-07-31	10600000	13802039.81	96992.55	30.21
DGX	2024-08-31	10700000	15431218.13	98306.80	44.22
DGX	2024-09-30	10800000	15262130.32	98306.80	41.32
DGX	2024-10-31	10900000	15320822.27	98952.54	40.56
DGX	2024-11-30	11000000	16200366.83	99596.50	47.28
DGX	2024-12-31	11100000	15118533.82	100215.66	36.20
DGX	2025-01-31	11200000	16453215.86	100878.08	46.90
DGX	2025-02-28	11300000	17548239.48	101493.58	55.29
DGX	2025-03-31	11400000	17269393.73	102064.98	51.49
DGX	2025-04-30	11500000	18295301.45	102655.71	59.09
DGX	2025-05-31	11600000	17892096.53	103219.67	54.24
DGX	2025-06-30	11700000	18644347.97	103793.06	59.35
DGX	2025-07-31	11800000	17469349.68	104350.69	48.05
DGX	2025-08-31	11900000	19160575.05	105486.54	61.01
DGX	2025-09-30	12000000	20103624.98	105486.54	67.53
DGX	2025-10-31	12100000	18916901.40	105486.54	56.34
DBL	2015-10-31	100000	0.00	0.00	-100.00
DBL	2015-11-30	200000	96622.96	3972.98	-51.69
DBL	2015-12-31	300000	202984.38	8019.93	-32.34
DBL	2016-01-31	400000	299812.40	11939.96	-25.05
DBL	2016-02-29	500000	417527.88	15881.62	-16.49
DBL	2016-03-31	600000	524366.89	19713.04	-12.61
DBL	2016-04-30	700000	616016.51	23458.36	-12.00
DBL	2016-05-31	800000	678584.57	27230.52	-15.18
DBL	2016-06-30	900000	834666.43	31167.53	-7.26
DBL	2016-07-31	1000000	950942.26	34935.43	-4.91
DBL	2016-08-31	1100000	1052768.72	38577.09	-4.29
DBL	2016-09-30	1200000	1084794.48	42242.78	-9.60
DBL	2016-10-31	1300000	1157216.99	46233.20	-10.98
DBL	2016-11-30	1400000	1171373.62	50403.34	-16.33
DBL	2016-12-31	1500000	1362115.65	58966.04	-9.19
DBL	2017-01-31	1600000	1366832.93	58966.04	-14.57
DBL	2017-02-28	1700000	1509965.89	63257.89	-11.18
DBL	2017-03-31	1800000	1610349.39	67491.59	-10.54
DBL	2017-04-30	1900000	1745679.84	71661.73	-8.12
DBL	2017-05-31	2000000	1912393.92	75738.37	-4.38
DBL	2017-06-30	2100000	2009241.69	79637.01	-4.32
DBL	2017-07-31	2200000	2058767.79	83486.12	-6.42
DBL	2017-08-31	2300000	2163849.35	87498.96	-5.92
DBL	2017-09-30	2400000	2201159.05	91562.35	-8.29
DBL	2017-10-31	2500000	2194100.41	95812.25	-12.24
DBL	2017-11-30	2600000	2226974.98	100133.77	-14.35
DBL	2017-12-31	2700000	2320766.23	104586.13	-14.05
DBL	2018-01-31	2800000	2327778.10	109080.51	-16.87
DBL	2018-02-28	2900000	2455724.12	113690.93	-15.32
DBL	2018-03-31	3000000	2554172.05	118303.48	-14.86
DBL	2018-04-30	3100000	2576588.00	122928.82	-16.88
DBL	2018-05-31	3200000	2698780.25	127722.69	-15.66
DBL	2018-06-30	3300000	2764529.42	132464.27	-16.23
DBL	2018-07-31	3400000	2870501.90	137278.91	-15.57
DBL	2018-08-31	3500000	3093279.90	146809.68	-11.62
DBL	2018-09-30	3600000	3019875.06	146809.68	-16.11
DBL	2018-10-31	3700000	2936444.74	151675.86	-20.64
DBL	2018-11-30	3800000	3070533.48	156819.89	-19.20
DBL	2018-12-31	3900000	3071948.62	162108.10	-21.23
DBL	2019-01-31	4000000	3294300.67	167308.31	-17.64
DBL	2019-02-28	4100000	3391056.22	172397.37	-17.29
DBL	2019-03-31	4200000	3584861.02	177468.36	-14.65
DBL	2019-04-30	4300000	3648622.80	182431.14	-15.15
DBL	2019-05-31	4400000	3854895.91	187403.79	-12.39
DBL	2019-06-30	4500000	4022386.96	192274.71	-10.61
DBL	2019-07-31	4600000	4041829.39	197066.28	-12.13
DBL	2019-08-31	4700000	4344174.33	206668.61	-7.57
DBL	2019-09-30	4800000	4280106.78	206668.61	-10.83
DBL	2019-10-31	4900000	4372807.02	211451.01	-10.76
DBL	2019-11-30	5000000	4465646.82	216254.09	-10.69
DBL	2019-12-31	5100000	4562477.03	221050.25	-10.54
DBL	2020-01-31	5200000	4712468.91	225909.34	-9.38
DBL	2020-02-29	5300000	4636996.05	230696.32	-12.51
DBL	2020-03-31	5400000	4027715.82	235538.93	-25.41
DBL	2020-04-30	5500000	4441758.94	241662.63	-19.24
DBL	2020-05-31	5600000	4626331.27	247133.09	-17.39
DBL	2020-06-30	5700000	4782909.08	252396.25	-16.09
DBL	2020-07-31	5800000	4988179.10	257653.87	-14.00
DBL	2020-08-31	5900000	5124507.55	262795.26	-13.14
DBL	2020-09-30	6000000	5107277.07	267957.88	-14.88
DBL	2020-10-31	6100000	5124751.16	273174.37	-15.99
DBL	2020-11-30	6200000	5463710.97	278476.59	-11.88
DBL	2020-12-31	6300000	5572730.91	283599.54	-11.54
DBL	2021-01-31	6400000	5659478.03	288748.87	-11.57
DBL	2021-02-28	6500000	5776498.55	293819.87	-11.13
DBL	2021-03-31	6600000	5899550.26	298862.73	-10.61
DBL	2021-04-30	6700000	5993522.18	303931.16	-10.54
DBL	2021-05-31	6800000	6059532.35	309002.15	-10.89
DBL	2021-06-30	6900000	6300982.14	314106.79	-8.68
DBL	2021-07-31	7000000	6334022.50	319094.33	-9.51
DBL	2021-08-31	7100000	6424248.04	324129.57	-9.52
DBL	2021-09-30	7200000	6491481.23	329182.63	-9.84
DBL	2021-10-31	7300000	6521137.99	334245.92	-10.67
DBL	2021-11-30	7400000	6481795.43	339361.01	-12.41
DBL	2021-12-31	7500000	6605290.46	344563.92	-11.93
DBL	2022-01-31	7600000	6303984.13	349832.63	-17.05
DBL	2022-02-28	7700000	6158770.34	355382.02	-20.02
DBL	2022-03-31	7800000	6053025.35	361159.03	-22.40
DBL	2022-04-30	7900000	5943476.54	367107.87	-24.77
DBL	2022-05-31	8000000	5881077.35	373164.80	-26.49
DBL	2022-06-30	8100000	5912266.15	379477.93	-27.01
DBL	2022-07-31	8200000	6147002.96	385875.88	-25.04
DBL	2022-08-31	8300000	6112158.62	392056.35	-26.36
DBL	2022-09-30	8400000	5758440.05	398507.97	-31.45
DBL	2022-10-31	8500000	5898497.61	405395.02	-30.61
DBL	2022-11-30	8600000	6065160.06	412315.43	-29.47
DBL	2022-12-31	8700000	6322951.75	425787.99	-27.32
DBL	2023-01-31	8800000	6548619.27	425787.99	-25.58
DBL	2023-02-28	8900000	6380412.73	432277.28	-28.31
DBL	2023-03-31	9000000	6226682.37	439117.22	-30.81
DBL	2023-04-30	9100000	6431931.90	446042.43	-29.32
DBL	2023-05-31	9200000	6768789.47	453064.90	-26.43
DBL	2023-06-30	9300000	6670705.19	459731.57	-28.27
DBL	2023-07-31	9400000	6709771.65	466604.42	-28.62
DBL	2023-08-31	9500000	6762003.00	473529.63	-28.82
DBL	2023-09-30	9600000	7005171.54	480464.44	-27.03
DBL	2023-10-31	9700000	6832801.37	487360.99	-29.56
DBL	2023-11-30	9800000	7297538.66	494413.18	-25.54
DBL	2023-12-31	9900000	7692888.70	501165.38	-22.29
DBL	2024-01-31	10000000	7829018.62	507718.46	-21.71
DBL	2024-02-29	10100000	7826242.06	514207.75	-22.51
DBL	2024-03-31	10200000	8030530.88	520786.70	-21.27
DBL	2024-04-30	10300000	7856789.96	527301.35	-23.72
DBL	2024-05-31	10400000	8025405.77	533959.14	-22.83
DBL	2024-06-30	10500000	8303807.85	540612.50	-20.92
DBL	2024-07-31	10600000	8535382.93	547139.92	-19.48
DBL	2024-08-31	10700000	8839912.53	559842.47	-17.38
DBL	2024-09-30	10800000	8856707.66	559842.47	-17.99
DBL	2024-10-31	10900000	8707350.73	566147.64	-20.12
DBL	2024-11-30	11000000	8848027.32	572687.86	-19.56
DBL	2024-12-31	11100000	8976661.82	579139.47	-19.13
DBL	2025-01-31	11200000	9217138.08	585586.93	-17.70
DBL	2025-02-28	11300000	9317138.08	591940.17	-17.55
DBL	2025-03-31	11400000	9351769.60	598321.79	-17.97
DBL	2025-04-30	11500000	9397408.38	604723.84	-18.28
DBL	2025-05-31	11600000	9559045.29	611192.14	-17.59
DBL	2025-06-30	11700000	9497848.03	617545.38	-18.82
DBL	2025-07-31	11800000	9516528.78	624034.67	-19.35
DBL	2025-08-31	11900000	9924223.72	636984.84	-16.60
DBL	2025-09-30	12000000	9924223.72	636984.84	-17.30
DBL	2025-10-31	12100000	9860524.99	636984.84	-18.51
DRMA	2021-08-31	100000	0.00	0.00	-100.00
DRMA	2021-09-30	200000	83302.41	7.73	-58.35
DRMA	2021-10-31	300000	188163.67	16.79	-37.28
DRMA	2021-11-30	400000	163455.64	25.04	-59.14
DRMA	2021-12-31	500000	175583.94	42.05	-64.88
DRMA	2022-01-31	600000	346729.05	64.21	-42.21
DRMA	2022-02-28	700000	247021.85	83.68	-64.71
DRMA	2022-03-31	800000	354344.25	118.11	-55.71
DRMA	2022-04-30	900000	372448.41	150.67	-58.62
DRMA	2022-05-31	1000000	360048.31	192.33	-64.00
DRMA	2022-06-30	1100000	392897.40	251.86	-64.28
DRMA	2022-07-31	1200000	464445.21	333.08	-61.30
DRMA	2022-08-31	1300000	553087.81	404.30	-57.45
DRMA	2022-09-30	1400000	591238.01	473.75	-57.77
DRMA	2022-10-31	1500000	860093.07	542.17	-42.66
DRMA	2022-11-30	1600000	933023.86	602.73	-41.69
DRMA	2022-12-31	1700000	757606.11	771.81	-55.43
DRMA	2023-01-31	1800000	507540.52	771.81	-71.80
DRMA	2023-02-28	1900000	568856.13	911.63	-70.06
DRMA	2023-03-31	2000000	208650.10	1078.30	-89.57
DRMA	2023-04-30	2100000	391414.44	1591.12	-81.36
DRMA	2023-05-31	2200000	480329.28	2001.37	-78.17
DRMA	2023-06-30	2300000	616663.10	2491.57	-73.19
DRMA	2023-07-31	2400000	565610.38	2900.57	-76.43
DRMA	2023-08-31	2500000	637143.08	3425.50	-74.51
DRMA	2023-09-30	2600000	628781.55	3954.60	-75.82
DRMA	2023-10-31	2700000	409862.29	4654.88	-84.82
DRMA	2023-11-30	2800000	646240.48	5782.91	-76.92
DRMA	2023-12-31	2900000	610687.31	6674.18	-78.94
DRMA	2024-01-31	3000000	574773.58	7804.12	-80.84
DRMA	2024-02-29	3100000	637532.11	9259.73	-79.43
DRMA	2024-03-31	3200000	663429.69	10761.23	-79.27
DRMA	2024-04-30	3300000	606255.46	12359.95	-81.63
DRMA	2024-05-31	3400000	550780.78	14361.95	-83.80
DRMA	2024-06-30	3500000	405490.19	16966.12	-88.41
DRMA	2024-07-31	3600000	366926.40	21332.93	-89.81
DRMA	2024-08-31	3700000	541354.25	31112.31	-85.37
DRMA	2024-09-30	3800000	510241.94	31112.31	-86.57
DRMA	2024-10-31	3900000	480361.28	37823.72	-87.68
DRMA	2024-11-30	4000000	518733.22	45986.99	-87.03
DRMA	2024-12-31	4100000	727123.56	53861.00	-82.27
DRMA	2025-01-31	4200000	750979.58	61055.25	-82.12
DRMA	2025-02-28	4300000	788712.74	69185.33	-81.66
DRMA	2025-03-31	4400000	845472.74	78284.51	-80.78
DRMA	2025-04-30	4500000	739824.22	88284.51	-83.56
DRMA	2025-05-31	4600000	723346.40	100464.78	-84.28
DRMA	2025-06-30	4700000	671290.38	114750.49	-85.72
DRMA	2025-07-31	4800000	812087.47	130351.12	-83.08
DRMA	2025-08-31	4900000	937207.64	163276.60	-80.87
DRMA	2025-09-30	5000000	819648.52	163276.60	-83.61
DRMA	2025-10-31	5100000	793524.29	163276.60	-84.44
DOCU	2018-04-30	100000	0.00	0.00	-100.00
DOCU	2018-05-31	200000	126261.09	2534.85	-36.87
DOCU	2018-06-30	300000	239866.98	4530.07	-20.04
DOCU	2018-07-31	400000	347151.06	6440.65	-13.21
DOCU	2018-08-31	500000	614154.20	9835.91	22.83
DOCU	2018-09-30	600000	517073.78	9835.91	-13.82
DOCU	2018-10-31	700000	498372.70	11882.99	-28.80
DOCU	2018-11-30	800000	596018.71	14272.48	-25.50
DOCU	2018-12-31	900000	666302.52	16624.31	-25.97
DOCU	2019-01-31	1000000	943213.92	19074.09	-5.68
DOCU	2019-02-28	1100000	1162324.58	21075.69	5.67
DOCU	2019-03-31	1200000	1185868.54	22875.55	-1.18
DOCU	2019-04-30	1300000	1405045.54	24793.46	8.08
DOCU	2019-05-31	1400000	1490351.57	26584.94	6.45
DOCU	2019-06-30	1500000	1419836.55	28562.39	-5.34
DOCU	2019-07-31	1600000	1579359.55	30536.73	-1.29
DOCU	2019-08-31	1700000	1619270.65	34681.32	-4.75
DOCU	2019-09-30	1800000	2147467.10	34681.32	19.30
DOCU	2019-10-31	1900000	2404260.69	36323.62	26.54
DOCU	2019-11-30	2000000	2693079.44	37818.84	34.65
DOCU	2019-12-31	2100000	2908746.70	39249.04	38.51
DOCU	2020-01-31	2200000	3184881.29	40566.57	44.77
DOCU	2020-02-29	2300000	3608344.86	41806.80	56.88
DOCU	2020-03-31	2400000	3967996.19	42943.68	65.33
DOCU	2020-04-30	2500000	4612098.01	44029.58	84.48
DOCU	2020-05-31	2600000	6287681.51	44995.57	141.83
DOCU	2020-06-30	2700000	7865662.39	45674.83	191.32
DOCU	2020-07-31	2800000	10024834.13	46233.61	258.03
DOCU	2020-08-31	2900000	10408645.90	46675.54	258.92
DOCU	2020-09-30	3000000	10126518.36	47047.57	237.55
DOCU	2020-10-31	3100000	9604893.06	47490.20	209.84
DOCU	2020-11-30	3200000	10935125.28	47986.33	241.72
DOCU	2020-12-31	3300000	10770416.49	48449.92	226.38
DOCU	2021-01-31	3400000	11388212.94	48899.54	234.95
DOCU	2021-02-28	3500000	11182056.92	49334.05	219.49
DOCU	2021-03-31	3600000	10074720.71	49764.00	179.85
DOCU	2021-04-30	3700000	11202456.42	50248.75	202.77
DOCU	2021-05-31	3800000	10224885.84	50713.65	169.08
DOCU	2021-06-30	3900000	14317535.38	51212.70	267.12
DOCU	2021-07-31	4000000	15370607.99	51572.30	284.27
DOCU	2021-08-31	4100000	15378163.21	51911.17	275.08
DOCU	2021-09-30	4200000	13450103.61	52247.62	220.24
DOCU	2021-10-31	4300000	14647950.32	52635.56	240.65
DOCU	2021-11-30	4400000	13055927.94	52995.32	196.73
DOCU	2021-12-31	4500000	8137712.66	53428.62	80.84
DOCU	2022-01-31	4600000	6799820.27	54065.52	47.82
DOCU	2022-02-28	4700000	6506647.27	54940.87	38.44
DOCU	2022-03-31	4800000	5978902.53	55815.00	24.56
DOCU	2022-04-30	4900000	4595579.72	56735.55	-6.21
DOCU	2022-05-31	5000000	4858443.41	57900.65	-2.83
DOCU	2022-06-30	5100000	3387818.98	59041.81	-33.57
DOCU	2022-07-31	5200000	3882003.15	60675.26	-25.35
DOCU	2022-08-31	5300000	3621385.68	62201.75	-31.67
DOCU	2022-09-30	5400000	3421923.80	63997.08	-36.63
DOCU	2022-10-31	5500000	3177494.00	65786.63	-42.23
DOCU	2022-11-30	5600000	3194864.22	67874.74	-42.95
DOCU	2022-12-31	5700000	3976383.19	71749.97	-30.24
DOCU	2023-01-31	5800000	4350918.12	71749.97	-24.98
DOCU	2023-02-28	5900000	4499241.49	73337.27	-23.74
DOCU	2023-03-31	6000000	4370699.94	74969.13	-27.16
DOCU	2023-04-30	6100000	3791597.41	76690.89	-37.84
DOCU	2023-05-31	6200000	4439328.63	78711.50	-28.40
DOCU	2023-06-30	6300000	4110688.64	80459.75	-34.75
DOCU	2023-07-31	6400000	4434243.34	82390.25	-30.71
DOCU	2023-08-31	6500000	4239153.18	84277.40	-34.78
DOCU	2023-09-30	6600000	3620935.90	86212.76	-45.14
DOCU	2023-10-31	6700000	3445774.58	88625.89	-48.57
DOCU	2023-11-30	6800000	3931173.89	91210.53	-42.19
DOCU	2023-12-31	6900000	5551733.57	93384.92	-19.54
DOCU	2024-01-31	7000000	5795848.86	95138.69	-17.20
DOCU	2024-02-29	7100000	5158433.48	96835.62	-27.35
DOCU	2024-03-31	7200000	5877765.53	98703.03	-18.36
DOCU	2024-04-30	7300000	5683792.26	100420.36	-22.14
DOCU	2024-05-31	7400000	5592543.00	102165.56	-24.43
DOCU	2024-06-30	7500000	5565969.81	104036.82	-25.79
DOCU	2024-07-31	7600000	5872579.28	105850.38	-22.73
DOCU	2024-08-31	7700000	6477846.97	109404.61	-15.87
DOCU	2024-09-30	7800000	6792932.37	109404.61	-12.91
DOCU	2024-10-31	7900000	7701802.43	111008.98	-2.51
DOCU	2024-11-30	8000000	8958371.37	112415.25	11.98
DOCU	2024-12-31	8100000	10222688.46	113661.20	26.21
DOCU	2025-01-31	8200000	11101509.53	114768.01	35.38
DOCU	2025-02-28	8300000	9631441.31	115804.27	16.04
DOCU	2025-03-31	8400000	9525663.85	117022.90	13.40
DOCU	2025-04-30	8500000	9665484.91	118232.23	13.71
DOCU	2025-05-31	8600000	10586156.11	119469.09	23.09
DOCU	2025-06-30	8700000	9392767.95	120590.17	7.96
DOCU	2025-07-31	8800000	9219216.71	121882.82	4.76
DOCU	2025-08-31	8900000	9547356.78	124541.56	7.27
DOCU	2025-09-30	9000000	8978200.92	124541.56	-0.24
DOCU	2025-10-31	9100000	8684283.70	124541.56	-4.57
DRUG	2021-03-31	100000	0.00	0.00	-100.00
DRUG	2021-04-30	200000	84227.25	3737.62	-57.89
DRUG	2021-05-31	300000	187805.51	8051.68	-37.40
DRUG	2021-06-30	400000	281144.23	12218.35	-29.71
DRUG	2021-07-31	500000	391575.66	16662.79	-21.68
DRUG	2021-08-31	600000	543711.45	20494.21	-9.38
DRUG	2021-09-30	700000	858023.51	24030.90	22.57
DRUG	2021-10-31	800000	954389.06	26808.68	19.30
DRUG	2021-11-30	900000	615897.15	29539.43	-31.57
DRUG	2021-12-31	1000000	550324.35	34720.78	-44.97
DRUG	2022-01-31	1100000	493964.27	40655.50	-55.09
DRUG	2022-02-28	1200000	516116.30	49389.12	-56.99
DRUG	2022-03-31	1300000	449345.55	59241.34	-65.43
DRUG	2022-04-30	1400000	338873.80	72486.37	-75.79
DRUG	2022-05-31	1500000	518762.38	94320.43	-65.42
DRUG	2022-06-30	1600000	452753.42	113188.36	-71.70
DRUG	2022-07-31	1700000	687798.78	138251.01	-59.54
DRUG	2022-08-31	1800000	1538198.79	160229.03	-14.54
DRUG	2022-09-30	1900000	1062767.07	172807.65	-44.06
DRUG	2022-10-31	2000000	943008.45	190506.77	-52.85
DRUG	2022-11-30	2100000	1148362.84	210708.79	-45.32
DRUG	2022-12-31	2200000	944534.80	255279.67	-57.07
DRUG	2023-01-31	2300000	917730.43	255279.67	-60.10
DRUG	2023-02-28	2400000	815428.33	283134.83	-66.02
DRUG	2023-03-31	2500000	696229.97	316468.16	-72.15
DRUG	2023-04-30	2600000	1133230.96	360327.81	-56.41
DRUG	2023-05-31	2700000	1232078.66	393007.55	-54.37
DRUG	2023-06-30	2800000	1222959.56	429108.63	-56.32
DRUG	2023-07-31	2900000	1923990.01	462497.62	-33.66
DRUG	2023-08-31	3000000	1049077.30	487942.91	-65.03
DRUG	2023-09-30	3100000	854103.16	533814.47	-72.45
DRUG	2023-10-31	3200000	805289.04	596510.39	-74.83
DRUG	2023-11-30	3300000	897134.16	669503.09	-72.81
DRUG	2023-12-31	3400000	1058093.61	739925.63	-68.88
DRUG	2024-01-31	3500000	1715694.56	794303.01	-50.98
DRUG	2024-02-29	3600000	1513466.30	840814.63	-57.96
DRUG	2024-03-31	3700000	1079153.04	899294.16	-70.83
DRUG	2024-04-30	3800000	937746.38	971757.93	-75.32
DRUG	2024-05-31	3900000	1292173.30	1067911.78	-66.87
DRUG	2024-06-30	4000000	1249100.99	1151245.11	-68.77
DRUG	2024-07-31	4100000	1445920.48	1246483.21	-64.73
DRUG	2024-08-31	4200000	1513446.04	1427779.36	-63.97
DRUG	2024-09-30	4300000	1670501.79	1427779.36	-61.15
DRUG	2024-10-31	4400000	71009867.15	1517304.88	1513.86
DRUG	2024-11-30	4500000	66852738.85	1519380.43	1385.62
DRUG	2024-12-31	4600000	54805462.89	1521528.66	1091.42
DRUG	2025-01-31	4700000	51814679.24	1523961.15	1002.44
DRUG	2025-02-28	4800000	56852289.10	1526645.72	1084.42
DRUG	2025-03-31	4900000	55178024.95	1529748.42	1026.08
DRUG	2025-04-30	5000000	47048295.58	1532517.73	840.97
DRUG	2025-05-31	5100000	39853584.88	1535783.57	681.44
DRUG	2025-06-30	5200000	40191506.35	1539314.65	672.91
DRUG	2025-07-31	5300000	52109706.72	1543076.87	883.20
DRUG	2025-08-31	5400000	60218167.55	1548622.09	1015.15
DRUG	2025-09-30	5500000	93939416.02	1548622.09	1607.99
DRUG	2025-10-31	5600000	82479610.16	1548622.09	1372.85
DDL	2021-06-30	100000	0.00	0.00	-100.00
DDL	2021-07-31	200000	76235.80	3070.31	-61.88
DDL	2021-08-31	300000	144120.49	7145.29	-51.96
DDL	2021-09-30	400000	280047.47	11831.33	-29.99
DDL	2021-10-31	500000	449852.22	16048.96	-10.03
DDL	2021-11-30	600000	425365.79	19575.05	-29.11
DDL	2021-12-31	700000	396776.67	24537.83	-43.32
DDL	2022-01-31	800000	156245.69	31186.76	-80.47
DDL	2022-02-28	900000	217644.29	50380.62	-75.82
DDL	2022-03-31	1000000	256193.25	72167.11	-74.38
DDL	2022-04-30	1100000	528686.81	99564.37	-51.94
DDL	2022-05-31	1200000	531527.62	118117.25	-55.71
DDL	2022-06-30	1300000	771603.83	139530.52	-40.65
DDL	2022-07-31	1400000	733670.97	157778.70	-47.59
DDL	2022-08-31	1500000	828970.37	182592.59	-44.74
DDL	2022-09-30	1600000	730755.25	205268.33	-54.33
DDL	2022-10-31	1700000	608884.61	231515.05	-64.18
DDL	2022-11-30	1800000	1172382.51	268279.76	-34.87
DDL	2022-12-31	1900000	1340443.45	313921.18	-29.45
DDL	2023-01-31	2000000	1585302.03	313921.18	-20.73
DDL	2023-02-28	2100000	1502955.89	331778.33	-28.43
DDL	2023-03-31	2200000	1363675.05	353283.70	-38.01
DDL	2023-04-30	2300000	1474531.37	379056.90	-35.89
DDL	2023-05-31	2400000	944518.33	405372.69	-60.65
DDL	2023-06-30	2500000	1386367.80	448662.73	-44.55
DDL	2023-07-31	2600000	1407356.85	483627.77	-45.87
DDL	2023-08-31	2700000	1063875.06	518963.46	-60.60
DDL	2023-09-30	2800000	1114610.35	571595.04	-60.19
DDL	2023-10-31	2900000	1256642.16	622100.09	-56.67
DDL	2023-11-30	3000000	1435435.96	673913.56	-52.15
DDL	2023-12-31	3100000	1085497.21	723664.80	-64.98
DDL	2024-01-31	3200000	1115637.62	791232.37	-65.14
DDL	2024-02-29	3300000	991477.49	862154.36	-69.96
DDL	2024-03-31	3400000	1144958.12	938490.24	-66.32
DDL	2024-04-30	3500000	1398026.71	1020457.45	-60.06
DDL	2024-05-31	3600000	2270069.15	1091379.44	-36.94
DDL	2024-06-30	3700000	2269394.11	1140399.05	-38.67
DDL	2024-07-31	3800000	2117165.17	1189418.66	-44.29
DDL	2024-08-31	3900000	2788481.42	1290963.57	-28.50
DDL	2024-09-30	4000000	4582920.61	1290963.57	14.57
DDL	2024-10-31	4100000	5264864.38	1316216.10	28.41
DDL	2024-11-30	4200000	5748458.93	1343097.82	36.87
DDL	2024-12-31	4300000	4480076.06	1365876.86	4.19
DDL	2025-01-31	4400000	4748919.73	1396741.06	7.93
DDL	2025-02-28	4500000	4980383.88	1427044.09	10.68
DDL	2025-03-31	4600000	3943320.11	1460488.90	-14.28
DDL	2025-04-30	4700000	3729527.83	1497802.34	-20.65
DDL	2025-05-31	4800000	3168203.65	1537962.98	-34.00
DDL	2025-06-30	4900000	3203335.91	1585809.87	-34.63
DDL	2025-07-31	5000000	3433141.75	1634829.48	-31.34
DDL	2025-08-31	5100000	3567265.54	1731682.35	-30.05
DDL	2025-09-30	5200000	3584582.35	1731682.35	-31.07
DDL	2025-10-31	5300000	3532631.93	1731682.35	-33.35
DLY	2020-02-29	100000	0.00	0.00	-100.00
DLY	2020-03-31	200000	94905.09	4995.00	-52.55
DLY	2020-04-30	300000	180168.06	10342.60	-39.94
DLY	2020-05-31	400000	292712.91	16083.13	-26.82
DLY	2020-06-30	500000	380042.49	21556.58	-23.99
DLY	2020-07-31	600000	511781.58	27078.39	-14.70
DLY	2020-08-31	700000	585284.26	32386.25	-16.39
DLY	2020-09-30	800000	693227.00	37901.97	-13.35
DLY	2020-10-31	900000	740992.76	43411.61	-17.67
DLY	2020-11-30	1000000	896461.85	49256.14	-10.35
DLY	2020-12-31	1100000	1014450.43	54805.53	-7.78
DLY	2021-01-31	1200000	1142525.55	60164.59	-4.79
DLY	2021-02-28	1300000	1250504.16	65402.93	-3.81
DLY	2021-03-31	1400000	1349965.97	70531.14	-3.57
DLY	2021-04-30	1500000	1502786.43	75707.12	0.19
DLY	2021-05-31	1600000	1608590.44	80752.53	0.54
DLY	2021-06-30	1700000	1715857.09	85792.85	0.93
DLY	2021-07-31	1800000	1808808.92	90758.10	0.49
DLY	2021-08-31	1900000	1903870.11	95768.12	0.20
DLY	2021-09-30	2000000	1925966.31	100783.16	-3.70
DLY	2021-10-31	2100000	2057406.57	105833.67	-2.03
DLY	2021-11-30	2200000	2056515.05	110983.00	-6.52
DLY	2021-12-31	2300000	2176627.44	116397.18	-5.36
DLY	2022-01-31	2400000	2192366.65	121730.52	-8.65
DLY	2022-02-28	2500000	2203482.41	127295.35	-11.86
DLY	2022-03-31	2600000	2227802.10	133003.11	-14.32
DLY	2022-04-30	2700000	2196311.79	138743.64	-18.66
DLY	2022-05-31	2800000	2201365.22	145113.07	-21.38
DLY	2022-06-30	2900000	2175387.79	151700.68	-24.99
DLY	2022-07-31	3000000	2411479.22	158649.95	-19.62
DLY	2022-08-31	3100000	2442721.83	165160.37	-21.20
DLY	2022-09-30	3200000	2320032.42	171981.65	-27.50
DLY	2022-10-31	3300000	2351371.93	179083.92	-28.75
DLY	2022-11-30	3400000	2623713.87	186608.38	-22.83
DLY	2022-12-31	3500000	2640696.26	201272.58	-24.55
DLY	2023-01-31	3600000	2948643.26	201272.58	-18.09
DLY	2023-02-28	3700000	2931650.82	208066.06	-20.77
DLY	2023-03-31	3800000	3010630.15	215198.73	-20.77
DLY	2023-04-30	3900000	3082896.85	222270.86	-20.95
DLY	2023-05-31	4000000	3184262.47	229413.72	-20.39
DLY	2023-06-30	4100000	3437167.01	236556.58	-16.17
DLY	2023-07-31	4200000	3509845.39	243401.20	-16.43
DLY	2023-08-31	4300000	3628973.83	250274.06	-15.61
DLY	2023-09-30	4400000	3787704.32	257142.19	-13.92
DLY	2023-10-31	4500000	3748679.30	263991.50	-16.70
DLY	2023-11-30	4600000	3920373.51	270931.13	-14.77
DLY	2023-12-31	4700000	4130874.97	277799.26	-12.11
DLY	2024-01-31	4800000	4264680.02	284501.67	-11.15
DLY	2024-02-29	4900000	4607260.95	291046.18	-5.97
DLY	2024-03-31	5000000	4739590.59	297339.44	-5.21
DLY	2024-04-30	5100000	4590986.44	303636.67	-9.98
DLY	2024-05-31	5200000	4841994.92	310185.46	-6.88
DLY	2024-06-30	5300000	4995815.52	316591.61	-5.74
DLY	2024-07-31	5400000	5142991.55	322849.43	-4.76
DLY	2024-08-31	5500000	5474771.05	335258.49	-0.46
DLY	2024-09-30	5600000	5561938.34	335258.49	-0.68
DLY	2024-10-31	5700000	5386247.60	341333.82	-5.50
DLY	2024-11-30	5800000	5709848.53	347525.77	-1.55
DLY	2024-12-31	5900000	5597098.20	353575.38	-5.13
DLY	2025-01-31	6000000	5797166.06	359848.90	-3.38
DLY	2025-02-28	6100000	5962805.85	366040.85	-2.25
DLY	2025-03-31	6200000	5993257.89	372252.03	-3.33
DLY	2025-04-30	6300000	5756366.86	378459.36	-8.63
DLY	2025-05-31	6400000	6044830.23	385021.04	-5.55
DLY	2025-06-30	6500000	6102158.36	391414.90	-6.12
DLY	2025-07-31	6600000	6123037.82	397858.20	-7.23
DLY	2025-08-31	6700000	6367713.55	410820.23	-4.96
DLY	2025-09-30	6800000	6195169.02	410820.23	-8.89
DLY	2025-10-31	6900000	6244467.40	410820.23	-9.50
DUO	2019-11-30	100000	98961.54	2.14	-1.04
DUO	2019-12-31	200000	237407.43	4.25	18.70
DUO	2020-01-31	300000	281978.61	5.94	-6.01
DUO	2020-02-29	400000	343391.60	8.15	-14.15
DUO	2020-03-31	500000	558607.23	10.53	11.72
DUO	2020-04-30	600000	466368.45	12.87	-22.27
DUO	2020-05-31	700000	520413.25	15.63	-25.66
DUO	2020-06-30	800000	670918.82	18.43	-16.14
DUO	2020-07-31	900000	662226.03	21.32	-26.42
DUO	2020-08-31	1000000	690381.77	24.55	-30.96
DUO	2020-09-30	1100000	695591.78	28.13	-36.76
DUO	2020-10-31	1200000	757253.35	31.91	-36.90
DUO	2020-11-30	1300000	934068.69	36.09	-28.15
DUO	2020-12-31	1400000	1089290.50	40.13	-22.19
DUO	2021-01-31	1500000	1226839.85	43.75	-18.21
DUO	2021-02-28	1600000	1198312.92	47.21	-25.11
DUO	2021-03-31	1700000	1156011.54	51.05	-32.00
DUO	2021-04-30	1800000	846675.30	55.34	-52.96
DUO	2021-05-31	1900000	696921.60	62.05	-63.32
DUO	2021-06-30	2000000	771173.03	70.47	-61.44
DUO	2021-07-31	2100000	489904.13	79.12	-76.67
DUO	2021-08-31	2200000	528562.03	94.72	-75.97
DUO	2021-09-30	2300000	447462.71	111.98	-80.55
DUO	2021-10-31	2400000	528610.66	137.23	-77.97
DUO	2021-11-30	2500000	383023.39	163.69	-84.68
DUO	2021-12-31	2600000	341596.25	204.06	-86.86
DUO	2022-01-31	2700000	390196.66	267.62	-85.55
DUO	2022-02-28	2800000	492046.08	341.70	-82.43
DUO	2022-03-31	2900000	552682.41	417.18	-80.94
DUO	2022-04-30	3000000	495788.03	491.85	-83.47
DUO	2022-05-31	3100000	416555.15	590.36	-86.56
DUO	2022-06-30	3200000	342336.71	729.24	-89.30
DUO	2022-07-31	3300000	447557.57	941.83	-86.44
DUO	2022-08-31	3400000	506267.71	1140.24	-85.11
DUO	2022-09-30	3500000	297433.23	1361.87	-91.50
DUO	2022-10-31	3600000	725392.95	1799.09	-79.85
DUO	2022-11-30	3700000	587133.78	2073.21	-84.13
DUO	2022-12-31	3800000	544152.08	2948.37	-85.68
DUO	2023-01-31	3900000	792523.15	2948.37	-79.68
DUO	2023-02-28	4000000	763516.10	3313.87	-80.91
DUO	2023-03-31	4100000	879030.40	3718.40	-78.56
DUO	2023-04-30	4200000	874215.54	4139.28	-79.19
DUO	2023-05-31	4300000	765398.74	4555.94	-82.20
DUO	2023-06-30	4400000	1085292.46	5138.70	-75.33
DUO	2023-07-31	4500000	239404.18	5572.72	-94.68
DUO	2023-08-31	4600000	186351.64	8144.74	-95.95
DUO	2023-09-30	4700000	151001.08	12256.58	-96.79
DUO	2023-10-31	4800000	304741.21	20702.53	-93.65
DUO	2023-11-30	4900000	381496.00	27725.00	-92.21
DUO	2023-12-31	5000000	378661.83	35165.48	-92.43
DUO	2024-01-31	5100000	423302.87	44094.05	-91.70
DUO	2024-02-29	5200000	471236.03	54339.95	-90.94
DUO	2024-03-31	5300000	470194.99	65304.86	-91.13
DUO	2024-04-30	5400000	513375.95	79224.68	-90.49
DUO	2024-05-31	5500000	1127763.86	95250.32	-79.50
DUO	2024-06-30	5600000	975682.04	103707.70	-82.58
DUO	2024-07-31	5700000	778464.69	114750.10	-86.34
DUO	2024-08-31	5800000	936441.49	146318.98	-83.85
DUO	2024-09-30	5900000	7257421.20	146318.98	23.01
DUO	2024-10-31	6000000	2529410.29	147745.92	-57.84
DUO	2024-11-30	6100000	1421354.56	153427.74	-76.70
DUO	2024-12-31	6200000	1571278.10	164222.21	-74.66
DUO	2025-01-31	6300000	1645373.56	174003.12	-73.88
DUO	2025-02-28	6400000	1491582.24	184968.03	-76.69
DUO	2025-03-31	6500000	895640.40	197103.96	-86.22
DUO	2025-04-30	6600000	846723.49	219585.97	-87.17
DUO	2025-05-31	6700000	795295.10	246069.02	-88.13
DUO	2025-06-30	6800000	587586.69	277163.55	-91.36
DUO	2025-07-31	6900000	590733.02	325472.73	-91.44
DUO	2025-08-31	7000000	1012908.11	423810.91	-85.53
DUO	2025-09-30	7100000	1453671.43	423810.91	-79.53
DUO	2025-10-31	7200000	1420737.64	452464.20	-80.27
DELL	2016-08-31	100000	0.00	0.00	-100.00
DELL	2016-09-30	200000	109885.06	8191.35	-45.06
DELL	2016-10-31	300000	215420.57	15636.48	-28.19
DELL	2016-11-30	400000	345537.51	22987.91	-13.62
DELL	2016-12-31	500000	560590.07	36338.29	12.12
DELL	2017-01-31	600000	642378.84	36338.29	7.06
DELL	2017-02-28	700000	748096.03	41985.26	6.87
DELL	2017-03-31	800000	856008.98	47599.31	7.00
DELL	2017-04-30	900000	1001590.84	53179.95	11.29
DELL	2017-05-31	1000000	1138312.49	58453.35	13.83
DELL	2017-06-30	1100000	1090689.93	63596.59	-0.85
DELL	2017-07-31	1200000	1253567.29	69499.90	4.46
DELL	2017-08-31	1300000	1577712.04	75026.87	21.36
DELL	2017-09-30	1400000	1728996.47	79793.11	23.50
DELL	2017-10-31	1500000	1958170.13	84298.98	30.54
DELL	2017-11-30	1600000	1945951.07	88623.29	21.62
DELL	2017-12-31	1700000	2123211.31	93079.57	24.89
DELL	2018-01-31	1800000	1959943.62	97402.31	8.89
DELL	2018-02-28	1900000	2136493.11	102474.54	12.45
DELL	2018-03-31	2000000	2204822.69	107311.95	10.24
DELL	2018-04-30	2100000	2260366.26	112222.70	7.64
DELL	2018-05-31	2200000	2653306.58	117212.53	20.60
DELL	2018-06-30	2300000	2881936.50	121411.98	25.30
DELL	2018-07-31	2400000	3252827.06	125276.67	35.53
DELL	2018-08-31	2500000	3584875.00	132824.82	43.39
DELL	2018-09-30	2600000	3620287.57	132824.82	39.24
DELL	2018-10-31	2700000	3462882.21	136509.28	28.25
DELL	2018-11-30	2800000	4156695.75	140418.05	48.45
DELL	2018-12-31	2900000	3561703.19	143794.57	22.82
DELL	2019-01-31	3000000	3644416.37	147981.75	21.48
DELL	2019-02-28	3100000	4299117.85	151955.57	38.68
DELL	2019-03-31	3200000	4626211.60	155520.80	44.57
DELL	2019-04-30	3300000	5425112.19	158785.73	64.40
DELL	2019-05-31	3400000	4879377.36	161662.67	43.51
DELL	2019-06-30	3500000	4253366.14	165194.71	21.52
DELL	2019-07-31	3600000	4946422.34	169021.32	37.40
DELL	2019-08-31	3700000	4603751.10	176270.16	24.43
DELL	2019-09-30	3800000	4633233.91	176270.16	21.93
DELL	2019-10-31	3900000	4827675.83	180090.84	23.79
DELL	2019-11-30	4000000	4517132.58	183796.70	12.93
DELL	2019-12-31	4100000	4894975.21	187931.24	19.39
DELL	2020-01-31	4200000	4738684.62	191704.43	12.83
DELL	2020-02-29	4300000	4013521.50	195716.22	-6.66
DELL	2020-03-31	4400000	4016552.50	200370.62	-8.71
DELL	2020-04-30	4500000	4451130.20	205717.50	-1.09
DELL	2020-05-31	4600000	5299881.28	210650.00	15.21
DELL	2020-06-30	4700000	5977025.36	214646.36	27.17
DELL	2020-07-31	4800000	6619242.19	218281.21	37.90
DELL	2020-08-31	4900000	7419965.37	221543.45	51.43
DELL	2020-09-30	5000000	7702736.62	224516.18	54.05
DELL	2020-10-31	5100000	6945589.76	227408.71	36.19
DELL	2020-11-30	5200000	8070919.75	230681.23	55.21
DELL	2020-12-31	5300000	8672922.90	233479.02	63.64
DELL	2021-01-31	5400000	8726140.11	236200.77	61.60
DELL	2021-02-28	5500000	9815049.42	238868.79	78.46
DELL	2021-03-31	5600000	10778793.83	241254.23	92.48
DELL	2021-04-30	5700000	12133966.75	243469.10	112.88
DELL	2021-05-31	5800000	12273100.07	245486.89	111.61
DELL	2021-06-30	5900000	12498164.36	247405.22	111.83
DELL	2021-07-31	6000000	12213611.09	249404.41	103.56
DELL	2021-08-31	6100000	12421009.33	251453.43	103.62
DELL	2021-09-30	6200000	13367146.92	253492.70	115.60
DELL	2021-10-31	6300000	14235588.06	255357.90	125.96
DELL	2021-11-30	6400000	14519975.81	257127.24	126.87
DELL	2021-12-31	6500000	14543680.65	258922.58	123.75
DELL	2022-01-31	6600000	14809093.59	260677.58	124.38
DELL	2022-02-28	6700000	13370210.23	262366.77	99.56
DELL	2022-03-31	6800000	13261825.76	264232.44	95.03
DELL	2022-04-30	6900000	12517898.49	266281.62	81.42
DELL	2022-05-31	7000000	13403240.56	268386.88	91.47
DELL	2022-06-30	7100000	12492270.71	270336.96	75.95
DELL	2022-07-31	7200000	12286812.00	272676.69	70.65
DELL	2022-08-31	7300000	10525092.76	274878.36	44.18
DELL	2022-09-30	7400000	9483350.11	277534.41	28.15
DELL	2022-10-31	7500000	10759830.93	280203.92	43.46
DELL	2022-11-30	7600000	12664739.93	282758.20	66.64
DELL	2022-12-31	7700000	11562111.89	287471.69	50.16
DELL	2023-01-31	7800000	11677099.91	287471.69	49.71
DELL	2023-02-28	7900000	11781418.48	289897.11	49.13
DELL	2023-03-31	8000000	11756862.21	292386.53	46.96
DELL	2023-04-30	8100000	12822041.64	294827.34	58.30
DELL	2023-05-31	8200000	13313472.89	297109.41	62.36
DELL	2023-06-30	8300000	16195617.86	299309.14	95.13
DELL	2023-07-31	8400000	15936344.57	301140.31	89.72
DELL	2023-08-31	8500000	17041509.01	303014.02	100.49
DELL	2023-09-30	8600000	20978707.67	304480.51	143.94
DELL	2023-10-31	8700000	20472360.56	305968.61	135.31
DELL	2023-11-30	8800000	23324323.93	307424.85	165.05
DELL	2023-12-31	8900000	23624354.14	308815.09	165.44
DELL	2024-01-31	9000000	25705410.49	310152.16	185.62
DELL	2024-02-29	9100000	29469357.04	311317.94	223.84
DELL	2024-03-31	9200000	35618191.72	312139.09	287.15
DELL	2024-04-30	9300000	39009195.16	312974.93	319.45
DELL	2024-05-31	9400000	43796275.08	313816.82	365.92
DELL	2024-06-30	9500000	43382932.77	314574.23	356.66
DELL	2024-07-31	9600000	35840394.89	315274.41	273.34
DELL	2024-08-31	9700000	36633362.71	317062.16	277.66
DELL	2024-09-30	9800000	37584549.20	317062.16	283.52
DELL	2024-10-31	9900000	39307357.96	317943.53	297.04
DELL	2024-11-30	10000000	40663907.76	318707.65	306.64
DELL	2024-12-31	10100000	36819445.38	319502.31	264.55
DELL	2025-01-31	10200000	33189342.85	320360.46	225.39
DELL	2025-02-28	10300000	33022908.84	321359.56	220.61
DELL	2025-03-31	10400000	29388820.11	322422.60	182.58
DELL	2025-04-30	10500000	29685280.61	323510.03	182.72
DELL	2025-05-31	10600000	36117970.85	324597.57	240.74
DELL	2025-06-30	10700000	39909096.43	325522.81	272.98
DELL	2025-07-31	10800000	43302626.44	326344.30	300.95
DELL	2025-08-31	10900000	40058896.55	327948.39	267.51
DELL	2025-09-30	11000000	46493244.90	327948.39	322.67
DELL	2025-10-31	11100000	46155458.45	327948.39	315.81
DFH	2021-01-31	100000	0.00	0.00	-100.00
DFH	2021-02-28	200000	90323.82	3855.05	-54.84
DFH	2021-03-31	300000	196451.69	8161.68	-34.52
DFH	2021-04-30	400000	307690.61	12171.31	-23.08
DFH	2021-05-31	500000	508499.86	16005.66	1.70
DFH	2021-06-30	600000	462871.25	18946.84	-22.85
DFH	2021-07-31	700000	534797.10	23101.39	-23.60
DFH	2021-08-31	800000	567067.29	27262.85	-29.12
DFH	2021-09-30	900000	554636.86	32004.44	-38.37
DFH	2021-10-31	1000000	596817.95	37606.68	-40.32
DFH	2021-11-30	1100000	736069.39	43892.03	-33.08
DFH	2021-12-31	1200000	966323.09	49682.42	-19.47
DFH	2022-01-31	1300000	1022212.29	54839.72	-21.37
DFH	2022-02-28	1400000	1217304.94	60502.23	-13.05
DFH	2022-03-31	1500000	1113754.57	65208.11	-25.75
DFH	2022-04-30	1600000	1231579.74	71066.34	-23.03
DFH	2022-05-31	1700000	1353197.28	76624.99	-20.40
DFH	2022-06-30	1800000	876055.18	82336.01	-51.33
DFH	2022-07-31	1900000	1186855.59	91296.58	-37.53
DFH	2022-08-31	2000000	1221500.67	98906.93	-38.92
DFH	2022-09-30	2100000	1135370.06	107110.38	-45.93
DFH	2022-10-31	2200000	1289286.92	116151.97	-41.40
DFH	2022-11-30	2300000	1232389.95	125242.88	-46.42
DFH	2022-12-31	2400000	1277124.69	147473.98	-46.79
DFH	2023-01-31	2500000	1864071.22	147473.98	-25.44
DFH	2023-02-28	2600000	1867949.75	155274.30	-28.16
DFH	2023-03-31	2700000	2163639.45	163293.54	-19.87
DFH	2023-04-30	2800000	2605407.80	170846.41	-6.95
DFH	2023-05-31	2900000	3282791.17	177065.32	13.20
DFH	2023-06-30	3000000	4484834.10	182384.47	49.49
DFH	2023-07-31	3100000	4754800.67	186462.77	53.38
DFH	2023-08-31	3200000	5491489.67	190544.40	71.61
DFH	2023-09-30	3300000	4310149.84	193888.89	30.61
DFH	2023-10-31	3400000	3911702.83	198664.43	15.05
DFH	2023-11-30	3500000	4955808.74	203607.59	41.59
DFH	2023-12-31	3600000	7373510.70	207529.16	104.82
DFH	2024-01-31	3700000	6916869.13	210431.07	86.94
DFH	2024-02-29	3800000	8349256.33	213372.25	119.72
DFH	2024-03-31	3900000	9443155.91	215942.28	142.13
DFH	2024-04-30	4000000	7748720.91	218273.83	93.72
DFH	2024-05-31	4100000	6280828.53	221078.09	53.19
DFH	2024-06-30	4200000	5802780.36	224739.75	38.16
DFH	2024-07-31	4300000	7217859.46	228775.27	67.86
DFH	2024-08-31	4400000	7862529.53	235053.19	78.69
DFH	2024-09-30	4500000	8511275.95	235053.19	89.14
DFH	2024-10-31	4600000	7101259.70	237898.14	54.38
DFH	2024-11-30	4700000	8023066.49	241150.18	70.70
DFH	2024-12-31	4800000	5681089.67	244137.93	18.36
DFH	2025-01-31	4900000	5732872.45	248499.03	17.00
DFH	2025-02-28	5000000	6050739.92	253063.15	21.01
DFH	2025-03-31	5100000	5804174.10	257277.23	13.81
DFH	2025-04-30	5200000	5930972.40	261737.53	14.06
DFH	2025-05-31	5300000	5554276.91	266264.47	4.80
DFH	2025-06-30	5400000	6812861.80	271104.74	26.16
DFH	2025-07-31	5500000	6958955.33	274840.26	26.53
DFH	2025-08-31	5600000	7848352.09	282416.40	40.15
DFH	2025-09-30	5700000	7320233.18	282416.40	28.43
DFH	2025-10-31	5800000	7461441.38	282416.40	28.65
DENN	2015-10-31	100000	0.00	0.00	-100.00
DENN	2015-11-30	200000	86457.41	8968.61	-56.77
DENN	2015-12-31	300000	189606.23	19288.53	-36.80
DENN	2016-01-31	400000	279573.17	29837.05	-30.11
DENN	2016-02-29	500000	417068.17	40374.46	-16.59
DENN	2016-03-31	600000	517040.11	49907.35	-13.83
DENN	2016-04-30	700000	588954.96	59550.55	-15.86
DENN	2016-05-31	800000	747251.84	69641.37	-6.59
DENN	2016-06-30	900000	845332.28	78782.14	-6.07
DENN	2016-07-31	1000000	983313.10	88110.49	-1.67
DENN	2016-08-31	1100000	1014058.21	97039.07	-7.81
DENN	2016-09-30	1200000	1138867.04	106535.74	-5.09
DENN	2016-10-31	1300000	1202329.72	115943.08	-7.51
DENN	2016-11-30	1400000	1521573.45	125853.88	8.68
DENN	2016-12-31	1500000	1819269.27	141798.07	21.28
DENN	2017-01-31	1600000	1725682.56	141798.07	7.86
DENN	2017-02-28	1700000	1885043.52	150083.08	10.88
DENN	2017-03-31	1800000	1953852.59	157950.90	8.55
DENN	2017-04-30	1900000	2109312.42	166087.59	11.02
DENN	2017-05-31	2000000	2069922.28	173943.05	3.50
DENN	2017-06-30	2100000	2145803.56	182311.26	2.18
DENN	2017-07-31	2200000	2166517.99	190714.62	-1.52
DENN	2017-08-31	2300000	2383607.78	199298.31	3.64
DENN	2017-09-30	2400000	2584927.51	207624.70	7.71
DENN	2017-10-31	2500000	2813122.07	215235.05	12.52
DENN	2017-11-30	2600000	3021964.60	223023.21	16.23
DENN	2017-12-31	2700000	3051780.97	230497.06	13.03
DENN	2018-01-31	2800000	3566105.66	237898.98	27.36
DENN	2018-02-28	2900000	3676882.97	244473.60	26.79
DENN	2018-03-31	3000000	3871904.77	250933.55	29.06
DENN	2018-04-30	3100000	4509424.10	257534.21	45.47
DENN	2018-05-31	3200000	4015649.03	263321.25	25.49
DENN	2018-06-30	3300000	4299303.76	269887.24	30.28
DENN	2018-07-31	3400000	4016563.42	276052.46	18.13
DENN	2018-08-31	3500000	4362210.83	289463.23	24.63
DENN	2018-09-30	3600000	4260898.86	289463.23	18.36
DENN	2018-10-31	3700000	5143770.94	296470.94	39.02
DENN	2018-11-30	3800000	5000866.56	302349.84	31.60
DENN	2018-12-31	3900000	4999571.73	308425.17	28.19
DENN	2019-01-31	4000000	5563907.28	314522.73	39.10
DENN	2019-02-28	4100000	5591338.02	320237.02	36.37
DENN	2019-03-31	4200000	5981809.16	325984.14	42.42
DENN	2019-04-30	4300000	6170910.81	331413.03	43.51
DENN	2019-05-31	4400000	6625191.17	336645.89	50.57
DENN	2019-06-30	4500000	7016460.63	341766.21	55.92
DENN	2019-07-31	4600000	7830693.97	346644.26	70.23
DENN	2019-08-31	4700000	8382369.40	355335.71	78.35
DENN	2019-09-30	4800000	8090994.23	355335.71	68.56
DENN	2019-10-31	4900000	7238381.29	359760.49	47.72
DENN	2019-11-30	5000000	7127322.64	364755.49	42.55
DENN	2019-12-31	5100000	7350490.98	369743.02	44.13
DENN	2020-01-31	5200000	7671040.62	374745.52	47.52
DENN	2020-02-29	5300000	6608547.87	379583.45	24.69
DENN	2020-03-31	5400000	2958615.21	385236.36	-45.21
DENN	2020-04-30	5500000	4496421.70	398972.63	-18.25
DENN	2020-05-31	5600000	4427399.94	408055.28	-20.94
DENN	2020-06-30	5700000	4211698.38	416999.82	-26.11
DENN	2020-07-31	5800000	3805252.19	428037.35	-34.39
DENN	2020-08-31	5900000	5043881.20	440129.25	-14.51
DENN	2020-09-30	6000000	4486398.87	448639.89	-25.23
DENN	2020-10-31	6100000	4108089.27	458492.10	-32.65
DENN	2020-11-30	6200000	5410307.81	470052.80	-12.74
DENN	2020-12-31	6300000	7022505.00	478372.27	11.47
DENN	2021-01-31	6400000	7639529.28	485666.21	19.37
DENN	2021-02-28	6500000	8633472.98	491935.80	32.82
DENN	2021-03-31	6600000	9011797.00	497614.40	36.54
DENN	2021-04-30	6700000	9528484.12	503087.85	42.22
DENN	2021-05-31	6800000	8936664.79	508342.71	31.42
DENN	2021-06-30	6900000	8478165.36	514139.81	22.87
DENN	2021-07-31	7000000	7319219.71	520200.42	4.56
DENN	2021-08-31	7100000	8722005.61	527328.00	22.85
DENN	2021-09-30	7200000	8715629.97	533392.28	21.05
DENN	2021-10-31	7300000	8573648.45	539223.19	17.45
DENN	2021-11-30	7400000	7553946.78	545411.30	2.08
DENN	2021-12-31	7500000	8846341.36	552896.34	17.95
DENN	2022-01-31	7600000	8666226.32	559111.38	14.03
DENN	2022-02-28	7700000	8948608.11	565651.60	16.22
DENN	2022-03-31	7800000	8187036.05	572119.90	4.96
DENN	2022-04-30	7900000	7426674.68	579303.81	-5.99
DENN	2022-05-31	8000000	6079658.12	586839.61	-24.00
DENN	2022-06-30	8100000	5176042.84	596318.28	-36.10
DENN	2022-07-31	8200000	5897306.74	607343.64	-28.08
DENN	2022-08-31	8300000	5840466.77	618038.82	-29.63
DENN	2022-09-30	8400000	5914176.20	628499.07	-29.59
DENN	2022-10-31	8500000	7235686.77	638630.79	-14.87
DENN	2022-11-30	8600000	8120194.75	647543.44	-5.58
DENN	2022-12-31	8700000	6137378.73	666382.05	-29.46
DENN	2023-01-31	8800000	8009912.57	666382.05	-8.98
DENN	2023-02-28	8900000	7874581.29	674771.31	-11.52
DENN	2023-03-31	9000000	7623215.84	683083.87	-15.30
DENN	2023-04-30	9100000	7758543.45	692109.14	-14.74
DENN	2023-05-31	9200000	7760841.48	701069.71	-15.64
DENN	2023-06-30	9300000	8745916.48	709895.84	-5.96
DENN	2023-07-31	9400000	8442455.19	717895.84	-10.19
DENN	2023-08-31	9500000	6924778.56	726629.46	-27.11
DENN	2023-09-30	9600000	6243522.31	737133.66	-34.96
DENN	2023-10-31	9700000	6456345.93	748996.06	-33.44
DENN	2023-11-30	9800000	7220546.55	760858.45	-26.32
DENN	2023-12-31	9900000	8387928.15	770949.27	-15.27
DENN	2024-01-31	10000000	8293434.83	780191.42	-17.07
DENN	2024-02-29	10100000	7286157.20	789399.52	-27.86
DENN	2024-03-31	10200000	7170836.31	800316.55	-29.70
DENN	2024-04-30	10300000	6508449.41	811527.31	-36.81
DENN	2024-05-31	10400000	6014945.55	823965.12	-42.16
DENN	2024-06-30	10500000	5944945.35	837316.26	-43.38
DENN	2024-07-31	10600000	6272827.42	852286.32	-40.82
DENN	2024-08-31	10700000	5767381.06	881862.55	-46.10
DENN	2024-09-30	10800000	5688013.29	881862.55	-47.33
DENN	2024-10-31	10900000	5752895.07	897487.55	-47.22
DENN	2024-11-30	11000000	5988286.34	912848.53	-45.56
DENN	2024-12-31	11100000	5615525.22	928185.96	-49.41
DENN	2025-01-31	11200000	5976373.98	944134.92	-46.64
DENN	2025-02-28	11300000	4770741.52	959907.79	-57.78
DENN	2025-03-31	11400000	3605148.67	982329.32	-68.38
DENN	2025-04-30	11500000	3721900.50	1008645.11	-67.64
DENN	2025-05-31	11600000	3955989.19	1035599.28	-65.90
DENN	2025-06-30	11700000	4353286.81	1061777.29	-62.79
DENN	2025-07-31	11800000	4032112.45	1083901.19	-65.83
DENN	2025-08-31	11900000	5180373.07	1133560.80	-56.47
DENN	2025-09-30	12000000	5928523.03	1133560.80	-50.60
DENN	2025-10-31	12100000	5973865.42	1133560.80	-50.63
DGNX	2025-01-31	100000	0.00	0.00	-100.00
DGNX	2025-02-28	200000	218714.20	25461.49	9.36
DGNX	2025-03-31	300000	399030.14	35989.19	33.01
DGNX	2025-04-30	400000	493993.07	44508.89	23.50
DGNX	2025-05-31	500000	359034.27	53378.07	-28.19
DGNX	2025-06-30	600000	455855.11	70895.04	-24.02
DGNX	2025-07-31	700000	578733.16	87355.95	-17.32
DGNX	2025-08-31	800000	869032.87	114913.44	8.63
DGNX	2025-09-30	900000	1652455.24	114913.44	83.61
DGNX	2025-10-31	1000000	1892624.23	114913.44	89.26
DT	2019-08-31	100000	196352.20	8544.48	96.35
DT	2019-09-30	200000	159525.48	8544.48	-20.24
DT	2019-10-31	300000	284622.82	14069.34	-5.13
DT	2019-11-30	400000	499448.94	18797.48	24.86
DT	2019-12-31	500000	571773.86	22599.76	14.35
DT	2020-01-31	600000	827882.69	26441.48	37.98
DT	2020-02-29	700000	960942.61	29750.55	37.28
DT	2020-03-31	800000	782878.71	32838.87	-2.14
DT	2020-04-30	900000	1112789.18	37279.37	23.64
DT	2020-05-31	1000000	1575779.50	40961.25	57.58
DT	2020-06-30	1100000	1768044.96	43547.91	60.73
DT	2020-07-31	1200000	1919228.65	45881.63	59.94
DT	2020-08-31	1300000	2136180.20	48297.09	64.32
DT	2020-09-30	1400000	2068256.38	50420.68	47.73
DT	2020-10-31	1500000	1868872.76	52927.58	24.59
DT	2020-11-30	1600000	2122509.34	55826.13	32.66
DT	2020-12-31	1700000	2528015.31	58424.20	48.71
DT	2021-01-31	1800000	2523857.47	60801.19	40.21
DT	2021-02-28	1900000	3142881.19	63160.80	65.41
DT	2021-03-31	2000000	3139184.69	65074.31	56.96
DT	2021-04-30	2100000	3491492.24	67092.47	66.26
DT	2021-05-31	2200000	3573174.86	69060.20	62.42
DT	2021-06-30	2300000	4148398.10	71009.90	80.37
DT	2021-07-31	2400000	4642476.69	72686.34	93.44
DT	2021-08-31	2500000	5102922.29	74245.92	104.12
DT	2021-09-30	2600000	5372028.47	75694.36	106.62
DT	2021-10-31	2700000	5780098.60	77067.98	114.08
DT	2021-11-30	2800000	4928804.41	78421.71	76.03
DT	2021-12-31	2900000	4836462.11	80140.22	66.77
DT	2022-01-31	3000000	4489005.12	81826.56	49.63
DT	2022-02-28	3100000	3735690.18	84099.29	20.51
DT	2022-03-31	3200000	4064343.12	86291.79	27.01
DT	2022-04-30	3300000	3390320.26	88381.65	2.74
DT	2022-05-31	3400000	3424199.46	90899.91	0.71
DT	2022-06-30	3500000	3680519.38	93319.46	5.16
DT	2022-07-31	3600000	3603369.50	95757.89	0.09
DT	2022-08-31	3700000	3757876.76	98425.27	1.56
DT	2022-09-30	3800000	3521345.00	101159.00	-7.33
DT	2022-10-31	3900000	3657118.87	103777.49	-6.23
DT	2022-11-30	4000000	4134781.26	106704.03	3.37
DT	2022-12-31	4100000	4283947.82	111852.43	4.49
DT	2023-01-31	4200000	4298488.75	111852.43	2.34
DT	2023-02-28	4300000	4852570.73	114097.60	12.85
DT	2023-03-31	4400000	4926660.40	116469.52	11.97
DT	2023-04-30	4500000	5024401.96	118836.38	11.65
DT	2023-05-31	4600000	6179754.97	121195.43	34.34
DT	2023-06-30	4700000	6337599.52	123131.91	34.84
DT	2023-07-31	4800000	6840650.59	125080.47	42.51
DT	2023-08-31	4900000	6116213.29	126892.39	24.82
DT	2023-09-30	5000000	6026651.65	128967.51	20.53
DT	2023-10-31	5100000	5861916.99	131109.75	14.94
DT	2023-11-30	5200000	7141535.34	133362.01	37.34
DT	2023-12-31	5300000	7393330.81	135186.16	39.50
DT	2024-01-31	5400000	7813565.57	137080.10	44.70
DT	2024-02-29	5500000	6877310.16	138795.36	25.04
DT	2024-03-31	5600000	6540625.81	140840.35	16.80
DT	2024-04-30	5700000	6480536.50	143026.62	13.69
DT	2024-05-31	5800000	6640936.51	145220.57	14.50
DT	2024-06-30	5900000	6595563.00	147419.82	11.79
DT	2024-07-31	6000000	6572126.65	149638.59	9.54
DT	2024-08-31	6100000	7793979.59	153970.36	27.77
DT	2024-09-30	6200000	8232795.48	153970.36	32.79
DT	2024-10-31	6300000	8386335.96	155879.85	33.12
DT	2024-11-30	6400000	8862809.56	157729.31	38.48
DT	2024-12-31	6500000	8669021.24	159503.62	33.37
DT	2025-01-31	6600000	9317589.53	161343.54	41.18
DT	2025-02-28	6700000	9334116.40	163041.33	39.32
DT	2025-03-31	6800000	7772970.86	164856.22	14.31
DT	2025-04-30	6900000	7841498.66	166946.95	13.64
DT	2025-05-31	7000000	9130653.81	169054.88	30.44
DT	2025-06-30	7100000	9436121.53	170913.27	32.90
DT	2025-07-31	7200000	9088439.08	172751.17	26.23
DT	2025-08-31	7300000	8941387.04	176707.26	22.48
DT	2025-09-30	7400000	8561466.84	176707.26	15.70
DT	2025-10-31	7500000	8861986.93	178777.22	18.16
DEO	2015-10-31	100000	0.00	0.00	-100.00
DEO	2015-11-30	200000	98954.82	863.78	-50.52
DEO	2015-12-31	300000	188400.92	1727.34	-37.20
DEO	2016-01-31	400000	285908.39	2655.41	-28.52
DEO	2016-02-29	500000	365641.92	3563.76	-26.87
DEO	2016-03-31	600000	487313.09	4517.60	-18.78
DEO	2016-04-30	700000	590200.78	5448.17	-15.69
DEO	2016-05-31	800000	694467.74	6363.67	-13.19
DEO	2016-06-30	900000	822387.56	7285.50	-8.62
DEO	2016-07-31	1000000	951541.32	8164.93	-4.85
DEO	2016-08-31	1100000	1016277.01	9035.18	-7.61
DEO	2016-09-30	1200000	1151378.44	9922.25	-4.05
DEO	2016-10-31	1300000	1159375.35	10781.88	-10.82
DEO	2016-11-30	1400000	1186806.17	11722.70	-15.23
DEO	2016-12-31	1500000	1422449.51	13685.29	-5.17
DEO	2017-01-31	1600000	1533163.49	13685.29	-4.18
DEO	2017-02-28	1700000	1666565.32	14579.35	-1.97
DEO	2017-03-31	1800000	1786859.96	15459.94	-0.73
DEO	2017-04-30	1900000	1917325.85	16327.39	0.91
DEO	2017-05-31	2000000	2094539.00	17179.62	4.73
DEO	2017-06-30	2100000	2156167.44	17993.55	2.67
DEO	2017-07-31	2200000	2459012.06	18832.90	11.77
DEO	2017-08-31	2300000	2634563.82	19600.95	14.55
DEO	2017-09-30	2400000	2687871.16	20342.63	11.99
DEO	2017-10-31	2500000	2888481.71	21082.27	15.54
DEO	2017-11-30	2600000	3022267.26	21826.15	16.24
DEO	2017-12-31	2700000	3292164.45	22544.44	21.93
DEO	2018-01-31	2800000	3344691.46	23233.48	19.45
DEO	2018-02-28	2900000	3245977.33	23930.83	11.93
DEO	2018-03-31	3000000	3342693.10	24683.90	11.42
DEO	2018-04-30	3100000	3610327.83	25432.01	16.46
DEO	2018-05-31	3200000	3829619.07	26137.18	19.68
DEO	2018-06-30	3300000	3863448.32	26827.64	17.07
DEO	2018-07-31	3400000	4054530.39	27531.27	19.25
DEO	2018-08-31	3500000	4033010.05	28929.13	15.23
DEO	2018-09-30	3600000	4098389.72	28929.13	13.84
DEO	2018-10-31	3700000	4092919.84	29624.49	10.62
DEO	2018-11-30	3800000	4380234.17	30344.54	15.27
DEO	2018-12-31	3900000	4400892.02	31035.91	12.84
DEO	2019-01-31	4000000	4847112.81	31753.11	21.18
DEO	2019-02-28	4100000	5016932.35	32413.31	22.36
DEO	2019-03-31	4200000	5408026.87	33054.38	28.76
DEO	2019-04-30	4300000	5677516.17	33666.49	32.04
DEO	2019-05-31	4400000	5758527.95	34264.72	30.88
DEO	2019-06-30	4500000	6005962.14	34853.54	33.47
DEO	2019-07-31	4600000	5913989.42	35438.57	28.56
DEO	2019-08-31	4700000	6271364.09	36614.69	33.43
DEO	2019-09-30	4800000	5987234.29	36614.69	24.73
DEO	2019-10-31	4900000	6100336.74	37226.69	24.50
DEO	2019-11-30	5000000	6184599.47	37840.18	23.69
DEO	2019-12-31	5100000	6476514.57	38454.55	26.99
DEO	2020-01-31	5200000	6168618.06	39054.25	18.63
DEO	2020-02-29	5300000	5630704.93	39678.00	6.24
DEO	2020-03-31	5400000	5131151.01	40364.62	-4.98
DEO	2020-04-30	5500000	5710660.59	41187.60	3.83
DEO	2020-05-31	5600000	5893926.30	41916.84	5.25
DEO	2020-06-30	5700000	5727156.27	42615.94	0.48
DEO	2020-07-31	5800000	6383091.84	43351.61	10.05
DEO	2020-08-31	5900000	5917267.43	44027.29	0.29
DEO	2020-09-30	6000000	6166113.93	44792.34	2.77
DEO	2020-10-31	6100000	5923609.55	45503.23	-2.89
DEO	2020-11-30	6200000	7169206.05	46267.87	15.63
DEO	2020-12-31	6300000	7448529.47	46902.14	18.23
DEO	2021-01-31	6400000	7617307.32	47527.97	19.02
DEO	2021-02-28	6500000	7595231.90	48150.32	16.85
DEO	2021-03-31	6600000	8008923.31	48772.44	21.35
DEO	2021-04-30	6700000	8854451.07	49369.67	32.16
DEO	2021-05-31	6800000	9647865.75	49924.27	41.88
DEO	2021-06-30	6900000	9668951.43	50440.56	40.13
DEO	2021-07-31	7000000	10101090.75	50961.56	44.30
DEO	2021-08-31	7100000	9886854.89	51464.55	39.25
DEO	2021-09-30	7200000	10031087.52	51974.55	39.32
DEO	2021-10-31	7300000	10481347.79	52493.35	43.58
DEO	2021-11-30	7400000	10766058.67	52990.40	45.49
DEO	2021-12-31	7500000	11774953.61	53488.48	57.00
DEO	2022-01-31	7600000	11001293.50	53941.13	44.75
DEO	2022-02-28	7700000	10868474.43	54426.73	41.15
DEO	2022-03-31	7800000	11160356.78	54939.24	43.08
DEO	2022-04-30	7900000	11012183.06	55426.73	39.39
DEO	2022-05-31	8000000	10457752.14	55932.78	30.72
DEO	2022-06-30	8100000	9831598.10	56464.50	21.38
DEO	2022-07-31	8200000	10918177.52	57043.77	33.15
DEO	2022-08-31	8300000	10153715.46	57564.01	22.33
DEO	2022-09-30	8400000	9871613.88	58133.29	17.52
DEO	2022-10-31	8500000	9801320.23	58701.08	15.31
DEO	2022-11-30	8600000	11061994.26	59297.74	28.63
DEO	2022-12-31	8700000	10759926.06	60384.57	23.68
DEO	2023-01-31	8800000	10679010.96	60384.57	21.35
DEO	2023-02-28	8900000	10546234.99	60946.81	18.50
DEO	2023-03-31	9000000	11145326.10	61515.21	23.84
DEO	2023-04-30	9100000	11513197.36	62065.75	26.52
DEO	2023-05-31	9200000	10519198.32	62606.82	14.34
DEO	2023-06-30	9300000	10963852.27	63199.52	17.89
DEO	2023-07-31	9400000	11220461.70	63774.36	19.37
DEO	2023-08-31	9500000	10658718.10	64344.81	12.20
DEO	2023-09-30	9600000	9690066.77	64955.54	0.94
DEO	2023-10-31	9700000	10073069.94	65622.61	3.85
DEO	2023-11-30	9800000	9315601.09	66270.19	-4.94
DEO	2023-12-31	9900000	9754371.85	66966.71	-1.47
DEO	2024-01-31	10000000	9765500.38	67660.92	-2.34
DEO	2024-02-29	10100000	10304481.44	68332.10	2.02
DEO	2024-03-31	10200000	10262732.26	68997.79	0.62
DEO	2024-04-30	10300000	9626200.49	69674.29	-6.54
DEO	2024-05-31	10400000	9510869.76	70403.95	-8.55
DEO	2024-06-30	10500000	8969386.63	71140.44	-14.58
DEO	2024-07-31	10600000	8973879.90	71934.91	-15.34
DEO	2024-08-31	10700000	9612707.74	73514.13	-10.16
DEO	2024-09-30	10800000	10316973.28	73514.13	-4.47
DEO	2024-10-31	10900000	9216684.91	74232.32	-15.44
DEO	2024-11-30	11000000	8956464.88	75037.41	-18.58
DEO	2024-12-31	11100000	9645783.48	75873.39	-13.10
DEO	2025-01-31	11200000	9197654.02	76666.28	-17.88
DEO	2025-02-28	11300000	8435889.08	77521.50	-25.35
DEO	2025-03-31	11400000	8220227.62	78444.77	-27.89
DEO	2025-04-30	11500000	8894568.89	79401.62	-22.66
DEO	2025-05-31	11600000	8754306.72	80300.01	-24.53
DEO	2025-06-30	11700000	8190247.32	81220.23	-30.00
DEO	2025-07-31	11800000	8049794.25	82182.69	-31.78
DEO	2025-08-31	11900000	9405234.90	84102.97	-20.96
DEO	2025-09-30	12000000	8025946.12	84102.97	-33.12
DEO	2025-10-31	12100000	8096592.31	84102.97	-33.09
DOCS	2021-06-30	100000	0.00	0.00	-100.00
DOCS	2021-07-31	200000	117234.85	1893.94	-41.38
DOCS	2021-08-31	300000	330174.63	3588.85	10.06
DOCS	2021-09-30	400000	378301.88	4687.76	-5.42
DOCS	2021-10-31	500000	413222.61	5947.36	-17.36
DOCS	2021-11-30	600000	494092.63	7303.66	-17.65
DOCS	2021-12-31	700000	443541.39	8847.82	-36.64
DOCS	2022-01-31	800000	491577.77	10787.31	-38.55
DOCS	2022-02-28	900000	796046.59	12975.49	-11.55
DOCS	2022-03-31	1000000	761751.46	14623.76	-23.82
DOCS	2022-04-30	1100000	658574.80	16518.05	-40.13
DOCS	2022-05-31	1200000	662504.08	18934.10	-44.79
DOCS	2022-06-30	1300000	750916.82	21565.68	-42.24
DOCS	2022-07-31	1400000	1027909.93	24288.99	-26.58
DOCS	2022-08-31	1500000	883698.18	26625.44	-41.09
DOCS	2022-09-30	1600000	897064.83	29684.48	-43.93
DOCS	2022-10-31	1700000	868466.79	32809.48	-48.91
DOCS	2022-11-30	1800000	1244778.58	36621.90	-30.85
DOCS	2022-12-31	1900000	1425523.39	42476.86	-24.97
DOCS	2023-01-31	2000000	1498158.78	42476.86	-25.09
DOCS	2023-02-28	2100000	1518705.99	45159.26	-27.68
DOCS	2023-03-31	2200000	1558683.36	48137.22	-29.15
DOCS	2023-04-30	2300000	1885746.69	51312.84	-18.01
DOCS	2023-05-31	2400000	1659435.05	54106.13	-30.86
DOCS	2023-06-30	2500000	1948519.46	57275.70	-22.06
DOCS	2023-07-31	2600000	2154996.71	60313.37	-17.12
DOCS	2023-08-31	2700000	1506396.20	63187.76	-44.21
DOCS	2023-09-30	2800000	1427954.23	67292.85	-49.00
DOCS	2023-10-31	2900000	1470979.39	72000.95	-49.28
DOCS	2023-11-30	3000000	1788385.05	76919.79	-40.39
DOCS	2023-12-31	3100000	2271984.91	81026.56	-26.71
DOCS	2024-01-31	3200000	2278028.69	84527.96	-28.81
DOCS	2024-02-29	3300000	2488878.93	88164.33	-24.58
DOCS	2024-03-31	3400000	2466494.36	91657.17	-27.46
DOCS	2024-04-30	3500000	2318325.42	95443.61	-33.76
DOCS	2024-05-31	3600000	2762144.86	99608.54	-23.27
DOCS	2024-06-30	3700000	2887244.80	103226.49	-21.97
DOCS	2024-07-31	3800000	2992271.05	106866.82	-21.26
DOCS	2024-08-31	3900000	4164844.21	113236.66	6.79
DOCS	2024-09-30	4000000	4933721.24	113236.66	23.34
DOCS	2024-10-31	4100000	4822474.46	115536.04	17.62
DOCS	2024-11-30	4200000	6248557.65	117897.31	48.78
DOCS	2024-12-31	4300000	6394500.08	119769.62	48.71
DOCS	2025-01-31	4400000	7188728.05	121636.69	63.38
DOCS	2025-02-28	4500000	8694675.82	123328.74	93.22
DOCS	2025-03-31	4600000	7242318.45	124803.01	57.44
DOCS	2025-04-30	4700000	7199077.37	126566.06	53.17
DOCS	2025-05-31	4800000	6682527.93	128288.11	39.22
DOCS	2025-06-30	4900000	7988299.79	130229.86	63.03
DOCS	2025-07-31	5000000	7751638.20	131942.78	55.03
DOCS	2025-08-31	5100000	9182699.54	135158.95	80.05
DOCS	2025-09-30	5200000	9886877.56	135158.95	90.13
DOCS	2025-10-31	5300000	9901745.13	135158.95	86.83
DMO	2015-10-31	100000	0.00	0.00	-100.00
DMO	2015-11-30	200000	95838.48	4120.31	-52.08
DMO	2015-12-31	300000	196694.82	8352.22	-34.44
DMO	2016-01-31	400000	287752.43	12593.10	-28.06
DMO	2016-02-29	500000	400593.74	16988.71	-19.88
DMO	2016-03-31	600000	483850.37	21249.47	-19.36
DMO	2016-04-30	700000	596241.03	25589.74	-14.82
DMO	2016-05-31	800000	696884.53	29896.38	-12.89
DMO	2016-06-30	900000	790945.42	34210.44	-12.12
DMO	2016-07-31	1000000	926012.90	38535.70	-7.40
DMO	2016-08-31	1100000	1053563.52	42740.91	-4.22
DMO	2016-09-30	1200000	1119393.17	46856.14	-6.72
DMO	2016-10-31	1300000	1184388.10	51007.24	-8.89
DMO	2016-11-30	1400000	1264515.08	55485.52	-9.68
DMO	2016-12-31	1500000	1463991.29	64238.32	-2.40
DMO	2017-01-31	1600000	1464633.57	64238.32	-8.46
DMO	2017-02-28	1700000	1639480.57	68597.51	-3.56
DMO	2017-03-31	1800000	1724552.31	72765.92	-4.19
DMO	2017-04-30	1900000	1922430.54	76958.79	1.18
DMO	2017-05-31	2000000	2035315.12	80927.04	1.77
DMO	2017-06-30	2100000	2240553.35	84901.61	6.69
DMO	2017-07-31	2200000	2357896.43	88642.72	7.18
DMO	2017-08-31	2300000	2426405.52	92399.30	5.50
DMO	2017-09-30	2400000	2461375.83	96260.30	2.56
DMO	2017-10-31	2500000	2391361.75	100140.78	-4.35
DMO	2017-11-30	2600000	2517782.53	104256.01	-3.16
DMO	2017-12-31	2700000	2672566.43	108332.65	-1.02
DMO	2018-01-31	2800000	2921603.84	112412.61	4.34
DMO	2018-02-28	2900000	2831444.51	116281.09	-2.36
DMO	2018-03-31	3000000	2945685.00	120379.45	-1.81
DMO	2018-04-30	3100000	3096384.75	124452.77	-0.12
DMO	2018-05-31	3200000	3139088.22	128493.17	-1.90
DMO	2018-06-30	3300000	3055571.53	132620.29	-7.41
DMO	2018-07-31	3400000	3103278.76	137010.10	-8.73
DMO	2018-08-31	3500000	3284353.32	145971.26	-6.16
DMO	2018-09-30	3600000	3357338.95	145971.26	-6.74
DMO	2018-10-31	3700000	3317583.89	150320.98	-10.34
DMO	2018-11-30	3800000	3408856.65	154807.29	-10.29
DMO	2018-12-31	3900000	3249202.42	159352.75	-16.69
DMO	2019-01-31	4000000	3460453.35	164158.13	-13.49
DMO	2019-02-28	4100000	3472630.10	168820.13	-15.30
DMO	2019-03-31	4200000	3602442.78	173611.70	-14.23
DMO	2019-04-30	4300000	3736539.68	178440.29	-13.10
DMO	2019-05-31	4400000	3846862.52	183271.20	-12.57
DMO	2019-06-30	4500000	4018267.68	188033.11	-10.71
DMO	2019-07-31	4600000	4242576.64	192756.77	-7.77
DMO	2019-08-31	4700000	4338542.41	201980.56	-7.69
DMO	2019-09-30	4800000	4395097.11	201980.56	-8.44
DMO	2019-10-31	4900000	4418169.34	206553.04	-9.83
DMO	2019-11-30	5000000	4392867.54	211195.56	-12.14
DMO	2019-12-31	5100000	4386536.25	216085.54	-13.99
DMO	2020-01-31	5200000	4516301.65	220954.09	-13.15
DMO	2020-02-29	5300000	4430780.02	225829.76	-16.40
DMO	2020-03-31	5400000	2954081.52	230787.62	-45.29
DMO	2020-04-30	5500000	3125674.99	239148.82	-43.17
DMO	2020-05-31	5600000	3236790.12	246894.75	-42.20
DMO	2020-06-30	5700000	3730773.94	254313.15	-34.55
DMO	2020-07-31	5800000	3697927.80	261153.10	-36.24
DMO	2020-08-31	5900000	3516236.40	268210.26	-40.40
DMO	2020-09-30	6000000	3619071.23	275843.85	-39.68
DMO	2020-10-31	6100000	3738771.85	283240.30	-38.71
DMO	2020-11-30	6200000	4026545.88	290725.33	-35.06
DMO	2020-12-31	6300000	4223988.43	297883.52	-32.95
DMO	2021-01-31	6400000	4361296.92	304985.79	-31.85
DMO	2021-02-28	6500000	4610974.38	311973.91	-29.06
DMO	2021-03-31	6600000	4669675.84	318966.92	-29.25
DMO	2021-04-30	6700000	5016995.10	325778.91	-25.12
DMO	2021-05-31	6800000	4976312.77	332419.02	-26.82
DMO	2021-06-30	6900000	5285931.78	339059.12	-23.39
DMO	2021-07-31	7000000	5309486.83	345444.82	-24.15
DMO	2021-08-31	7100000	5662417.04	351921.50	-20.25
DMO	2021-09-30	7200000	5537210.82	358163.70	-23.09
DMO	2021-10-31	7300000	5801696.10	364657.21	-20.52
DMO	2021-11-30	7400000	5857120.70	370938.61	-20.85
DMO	2021-12-31	7500000	5738732.05	377299.94	-23.48
DMO	2022-01-31	7600000	5735279.87	383887.55	-24.54
DMO	2022-02-28	7700000	5484263.05	390617.03	-28.78
DMO	2022-03-31	7800000	5317372.30	397709.23	-31.83
DMO	2022-04-30	7900000	5031890.62	405144.17	-36.31
DMO	2022-05-31	8000000	5020564.46	413215.19	-37.24
DMO	2022-06-30	8100000	4922169.85	421418.64	-39.23
DMO	2022-07-31	8200000	5130104.05	430017.09	-37.44
DMO	2022-08-31	8300000	5247054.72	438350.43	-36.78
DMO	2022-09-30	8400000	4964225.62	446825.00	-40.90
DMO	2022-10-31	8500000	4837790.18	455535.80	-43.08
DMO	2022-11-30	8600000	5151374.23	464925.48	-40.10
DMO	2022-12-31	8700000	5205424.43	483326.30	-40.17
DMO	2023-01-31	8800000	5355255.33	483326.30	-39.14
DMO	2023-02-28	8900000	5489448.06	492327.20	-38.32
DMO	2023-03-31	9000000	5238457.10	501287.77	-41.79
DMO	2023-04-30	9100000	5395431.28	510930.97	-40.71
DMO	2023-05-31	9200000	5454176.11	520436.67	-40.72
DMO	2023-06-30	9300000	5607950.75	530052.06	-39.70
DMO	2023-07-31	9400000	6053033.31	539486.02	-35.61
DMO	2023-08-31	9500000	6016724.25	548470.75	-36.67
DMO	2023-09-30	9600000	5972288.55	557636.65	-37.79
DMO	2023-10-31	9700000	5835987.87	567151.40	-39.84
DMO	2023-11-30	9800000	6130932.78	576757.55	-37.44
DMO	2023-12-31	9900000	6546385.56	586068.53	-33.87
DMO	2024-01-31	10000000	6711657.19	595005.08	-32.88
DMO	2024-02-29	10100000	6919816.49	603823.43	-31.49
DMO	2024-03-31	10200000	7171807.72	612451.55	-29.69
DMO	2024-04-30	10300000	6998901.71	621020.53	-32.05
DMO	2024-05-31	10400000	7400515.50	629831.11	-28.84
DMO	2024-06-30	10500000	7615158.64	638320.07	-27.47
DMO	2024-07-31	10600000	7889341.14	646667.32	-25.57
DMO	2024-08-31	10700000	7912930.59	663280.00	-26.05
DMO	2024-09-30	10800000	7939461.77	663280.00	-26.49
DMO	2024-10-31	10900000	8038880.38	671585.65	-26.25
DMO	2024-11-30	11000000	8138547.32	679912.04	-26.01
DMO	2024-12-31	11100000	8121624.43	688273.25	-26.83
DMO	2025-01-31	11200000	8208028.71	696776.65	-26.71
DMO	2025-02-28	11300000	8449864.66	705330.97	-25.22
DMO	2025-03-31	11400000	8435347.92	713650.43	-26.01
DMO	2025-04-30	11500000	8456083.90	722125.01	-26.47
DMO	2025-05-31	11600000	8533740.07	730628.41	-26.43
DMO	2025-06-30	11700000	8824889.36	739102.99	-24.57
DMO	2025-07-31	11800000	8857533.87	747471.19	-24.94
DMO	2025-08-31	11900000	9095159.60	764299.15	-23.57
DMO	2025-09-30	12000000	8957586.25	764299.15	-25.35
DMO	2025-10-31	12100000	8980515.02	764299.15	-25.78
DVA	2015-10-31	100000	0.00	0.00	-100.00
DVA	2015-11-30	200000	93449.33	1279.43	-53.28
DVA	2015-12-31	300000	184006.58	2639.60	-38.66
DVA	2016-01-31	400000	274912.86	4095.84	-31.27
DVA	2016-02-29	500000	368066.45	5579.30	-26.39
DVA	2016-03-31	600000	517035.91	7046.01	-13.83
DVA	2016-04-30	700000	620605.23	8397.91	-11.34
DVA	2016-05-31	800000	754323.33	9755.86	-5.71
DVA	2016-06-30	900000	854052.47	11045.69	-5.11
DVA	2016-07-31	1000000	956767.07	12339.01	-4.32
DVA	2016-08-31	1100000	881405.43	13637.71	-19.87
DVA	2016-09-30	1200000	1003972.57	15195.59	-16.34
DVA	2016-10-31	1300000	981875.15	16749.83	-24.47
DVA	2016-11-30	1400000	1170666.02	18479.34	-16.38
DVA	2016-12-31	1500000	1385769.62	21585.20	-7.62
DVA	2017-01-31	1600000	1376056.34	21585.20	-14.00
DVA	2017-02-28	1700000	1605624.60	23132.47	-5.55
DVA	2017-03-31	1800000	1669427.67	24561.24	-7.25
DVA	2017-04-30	1900000	1796996.81	26039.66	-5.42
DVA	2017-05-31	2000000	1821305.53	27487.25	-8.93
DVA	2017-06-30	2100000	1876129.24	28970.49	-10.66
DVA	2017-07-31	2200000	1977329.87	30523.77	-10.12
DVA	2017-08-31	2300000	1878786.61	32083.10	-18.31
DVA	2017-09-30	2400000	2008024.37	33810.82	-16.33
DVA	2017-10-31	2500000	2165487.90	35651.76	-13.38
DVA	2017-11-30	2600000	2278952.28	37323.16	-12.35
DVA	2017-12-31	2700000	2814827.82	38959.55	4.25
DVA	2018-01-31	2800000	3147985.70	40338.10	12.43
DVA	2018-02-28	2900000	2998019.25	41627.59	3.38
DVA	2018-03-31	3000000	2836621.67	43018.22	-5.45
DVA	2018-04-30	3100000	2799546.56	44585.87	-9.69
DVA	2018-05-31	3200000	3086012.64	46170.15	-3.56
DVA	2018-06-30	3300000	3309558.08	47660.69	0.29
DVA	2018-07-31	3400000	3450744.29	49099.95	1.49
DVA	2018-08-31	3500000	3600642.70	51964.82	2.88
DVA	2018-09-30	3600000	3722240.20	51964.82	3.40
DVA	2018-10-31	3700000	3590261.89	53315.45	-2.97
DVA	2018-11-30	3800000	3618413.92	54774.66	-4.78
DVA	2018-12-31	3900000	2896227.32	56281.14	-25.74
DVA	2019-01-31	4000000	3267566.05	58214.25	-18.31
DVA	2019-02-28	4100000	3413456.77	59990.45	-16.74
DVA	2019-03-31	4200000	3354807.35	61794.20	-20.12
DVA	2019-04-30	4300000	3514094.56	63615.03	-18.28
DVA	2019-05-31	4400000	2840258.16	65413.59	-35.45
DVA	2019-06-30	4500000	3804362.99	67621.10	-15.46
DVA	2019-07-31	4600000	4153826.26	69403.95	-9.70
DVA	2019-08-31	4700000	4107295.49	72863.15	-12.61
DVA	2019-09-30	4800000	4158299.75	72863.15	-13.37
DVA	2019-10-31	4900000	4373204.20	74628.06	-10.75
DVA	2019-11-30	5000000	5476596.42	76307.60	9.53
DVA	2019-12-31	5100000	5829669.12	77697.84	14.31
DVA	2020-01-31	5200000	6311866.53	79026.75	21.38
DVA	2020-02-29	5300000	6232036.65	80289.05	17.59
DVA	2020-03-31	5400000	6199281.96	81505.16	14.80
DVA	2020-04-30	5500000	6548551.75	82882.57	19.06
DVA	2020-05-31	5600000	6815988.73	84189.59	21.71
DVA	2020-06-30	5700000	6761270.06	85434.30	18.62
DVA	2020-07-31	5800000	7574473.53	86674.37	30.59
DVA	2020-08-31	5900000	7619352.92	87821.03	29.14
DVA	2020-09-30	6000000	7619936.56	88965.98	27.00
DVA	2020-10-31	6100000	7772877.37	90120.32	27.42
DVA	2020-11-30	6200000	10023046.69	91243.03	61.66
DVA	2020-12-31	6300000	10820044.94	92163.93	71.75
DVA	2021-01-31	6400000	10918026.91	93022.29	70.59
DVA	2021-02-28	6500000	9586327.42	93863.97	47.48
DVA	2021-03-31	6600000	10219825.66	94829.97	54.85
DVA	2021-04-30	6700000	11161054.24	95778.38	66.58
DVA	2021-05-31	6800000	11599406.84	96605.37	70.58
DVA	2021-06-30	6900000	11734660.39	97439.68	70.07
DVA	2021-07-31	7000000	11815420.89	98257.14	68.79
DVA	2021-08-31	7100000	12956831.32	99081.07	82.49
DVA	2021-09-30	7200000	11608069.04	99845.77	61.22
DVA	2021-10-31	7300000	10396353.77	100700.83	42.42
DVA	2021-11-30	7400000	9605955.26	101650.32	29.81
DVA	2021-12-31	7500000	11683803.97	102705.73	55.78
DVA	2022-01-31	7600000	11224103.89	103572.06	47.69
DVA	2022-02-28	7700000	11782403.76	104481.72	53.02
DVA	2022-03-31	7800000	11918211.67	105368.33	52.80
DVA	2022-04-30	7900000	11513702.51	106244.37	45.74
DVA	2022-05-31	8000000	10448696.94	107177.12	30.61
DVA	2022-06-30	8100000	8652442.87	108209.64	6.82
DVA	2022-07-31	8200000	9208187.25	109412.87	12.29
DVA	2022-08-31	8300000	9432342.05	110591.42	13.64
DVA	2022-09-30	8400000	9248865.74	111741.77	10.11
DVA	2022-10-31	8500000	8239960.78	112860.71	-3.06
DVA	2022-11-30	8600000	8426745.18	114291.94	-2.01
DVA	2022-12-31	8700000	8736145.41	116996.73	0.42
DVA	2023-01-31	8800000	9639360.29	116996.73	9.54
DVA	2023-02-28	8900000	9721144.32	118175.83	9.23
DVA	2023-03-31	9000000	9685427.21	119411.01	7.62
DVA	2023-04-30	9100000	10900592.36	120635.15	19.79
DVA	2023-05-31	9200000	11403523.13	121741.47	23.95
DVA	2023-06-30	9300000	12337447.22	122797.32	32.66
DVA	2023-07-31	9400000	12625309.41	123789.68	34.31
DVA	2023-08-31	9500000	12778568.31	124766.34	34.51
DVA	2023-09-30	9600000	11885947.58	125737.31	23.81
DVA	2023-10-31	9700000	9793610.92	126810.96	0.97
DVA	2023-11-30	9800000	12997257.51	128102.28	32.63
DVA	2023-12-31	9900000	13520426.84	129060.96	36.57
DVA	2024-01-31	10000000	14060422.46	129996.51	40.60
DVA	2024-02-29	10100000	16618790.14	130887.53	64.54
DVA	2024-03-31	10200000	18178823.01	131682.89	78.22
DVA	2024-04-30	10300000	18406086.27	132408.37	78.70
DVA	2024-05-31	10400000	19585191.90	133123.93	88.32
DVA	2024-06-30	10500000	18542149.10	133810.70	76.59
DVA	2024-07-31	10600000	18379780.92	134532.14	73.39
DVA	2024-08-31	10700000	20513335.03	135921.91	91.71
DVA	2024-09-30	10800000	22281678.39	135921.91	106.31
DVA	2024-10-31	10900000	19091112.51	136550.41	75.15
DVA	2024-11-30	11000000	22807941.39	137256.67	107.34
DVA	2024-12-31	11100000	20618069.94	137867.40	85.75
DVA	2025-01-31	11200000	24409843.07	138534.87	117.95
DVA	2025-02-28	11300000	20570056.46	139099.65	82.04
DVA	2025-03-31	11400000	21386095.19	139805.81	87.60
DVA	2025-04-30	11500000	19882693.25	140464.10	72.89
DVA	2025-05-31	11600000	19236660.61	141176.14	65.83
DVA	2025-06-30	11700000	20216522.98	141920.14	72.79
DVA	2025-07-31	11800000	20017007.38	142601.75	69.64
DVA	2025-08-31	11900000	19844296.79	144049.78	66.76
DVA	2025-09-30	12000000	19139893.46	144049.78	59.50
DVA	2025-10-31	12100000	18893569.56	144049.78	56.15
DHF	2015-10-31	100000	0.00	0.00	-100.00
DHF	2015-11-30	200000	94817.07	30487.81	-52.59
DHF	2015-12-31	300000	191991.60	62334.94	-36.00
DHF	2016-01-31	400000	274927.18	94802.47	-31.27
DHF	2016-02-29	500000	382684.28	129285.23	-23.46
DHF	2016-03-31	600000	508996.12	162618.56	-15.17
DHF	2016-04-30	700000	620996.82	194669.85	-11.29
DHF	2016-05-31	800000	733923.10	225822.49	-8.26
DHF	2016-06-30	900000	852517.04	256782.24	-5.28
DHF	2016-07-31	1000000	980898.00	286812.28	-1.91
DHF	2016-08-31	1100000	1119433.09	316224.04	1.77
DHF	2016-09-30	1200000	1177553.66	344313.93	-1.87
DHF	2016-10-31	1300000	1233294.76	373725.69	-5.13
DHF	2016-11-30	1400000	1306518.61	404494.92	-6.68
DHF	2016-12-31	1500000	1563127.66	465216.58	4.21
DHF	2017-01-31	1600000	1591040.74	465216.58	-0.56
DHF	2017-02-28	1700000	1706170.24	494542.09	0.36
DHF	2017-03-31	1800000	1774192.27	523360.54	-1.43
DHF	2017-04-30	1900000	1928874.31	552686.05	1.52
DHF	2017-05-31	2000000	2056791.88	581014.66	2.84
DHF	2017-06-30	2100000	2132421.37	609263.25	1.54
DHF	2017-07-31	2200000	2263451.08	637591.86	2.88
DHF	2017-08-31	2300000	2344040.05	665920.47	1.91
DHF	2017-09-30	2400000	2450983.34	694329.56	2.12
DHF	2017-10-31	2500000	2514295.07	722498.58	0.57
DHF	2017-11-30	2600000	2508847.19	751151.87	-3.51
DHF	2017-12-31	2700000	2608548.69	781002.62	-3.39
DHF	2018-01-31	2800000	2669195.56	811305.65	-4.67
DHF	2018-02-28	2900000	2702157.03	841793.46	-6.82
DHF	2018-03-31	3000000	2784698.12	872946.10	-7.18
DHF	2018-04-30	3100000	2858509.76	904591.67	-7.79
DHF	2018-05-31	3200000	2949147.40	936237.24	-7.84
DHF	2018-06-30	3300000	3049147.40	967983.27	-7.60
DHF	2018-07-31	3400000	3140108.61	1000034.56	-7.64
DHF	2018-08-31	3500000	3381062.33	1063227.13	-3.40
DHF	2018-09-30	3600000	3423591.38	1063227.13	-4.90
DHF	2018-10-31	3700000	3205687.65	1094091.32	-13.36
DHF	2018-11-30	3800000	3350129.23	1127989.63	-11.84
DHF	2018-12-31	3900000	3147487.39	1161434.44	-19.30
DHF	2019-01-31	4000000	3558251.54	1198064.48	-11.04
DHF	2019-02-28	4100000	3805363.62	1231509.30	-7.19
DHF	2019-03-31	4200000	3880408.78	1263976.83	-7.61
DHF	2019-04-30	4300000	3991451.09	1295925.71	-7.18
DHF	2019-05-31	4400000	3984551.33	1328183.78	-9.44
DHF	2019-06-30	4500000	4167272.58	1361853.81	-7.39
DHF	2019-07-31	4600000	4294509.63	1394321.34	-6.64
DHF	2019-08-31	4700000	4437118.71	1459578.54	-5.59
DHF	2019-09-30	4800000	4466310.25	1459578.54	-6.95
DHF	2019-10-31	4900000	4565984.52	1492151.83	-6.82
DHF	2019-11-30	5000000	4650736.22	1524831.57	-6.99
DHF	2019-12-31	5100000	4829287.95	1557834.87	-5.31
DHF	2020-01-31	5200000	4976666.42	1589989.21	-4.29
DHF	2020-02-29	5300000	4718957.35	1621634.78	-10.96
DHF	2020-03-31	5400000	3757285.42	1655191.83	-30.42
DHF	2020-04-30	5500000	4099562.91	1701063.39	-25.46
DHF	2020-05-31	5600000	4533402.94	1743616.58	-19.05
DHF	2020-06-30	5700000	4560996.74	1781639.39	-19.98
DHF	2020-07-31	5800000	4970101.26	1820549.90	-14.31
DHF	2020-08-31	5900000	5087943.10	1856913.54	-13.76
DHF	2020-09-30	6000000	5129368.37	1892755.83	-14.51
DHF	2020-10-31	6100000	5208622.65	1929119.47	-14.61
DHF	2020-11-30	6200000	5916905.98	1965749.50	-4.57
DHF	2020-12-31	6300000	5996916.28	1998972.09	-4.81
DHF	2021-01-31	6400000	5955974.86	2032755.88	-6.94
DHF	2021-02-28	6500000	6303646.82	2066769.48	-3.02
DHF	2021-03-31	6600000	6487629.00	2099556.37	-1.70
DHF	2021-04-30	6700000	6736206.02	2131710.71	0.54
DHF	2021-05-31	6800000	6792004.45	2163058.67	-0.12
DHF	2021-06-30	6900000	8009226.86	2194308.67	16.08
DHF	2021-07-31	7000000	7780655.06	2223044.30	11.15
DHF	2021-08-31	7100000	7566258.59	2251862.75	6.57
DHF	2021-09-30	7200000	7369934.63	2281713.49	2.36
DHF	2021-10-31	7300000	7701201.73	2312673.25	5.50
DHF	2021-11-30	7400000	7262942.43	2342884.73	-1.85
DHF	2021-12-31	7500000	7268256.26	2375247.19	-3.09
DHF	2022-01-31	7600000	7029311.72	2407298.47	-7.51
DHF	2022-02-28	7700000	6811584.48	2441428.16	-11.54
DHF	2022-03-31	7800000	6885057.55	2476639.43	-11.73
DHF	2022-04-30	7900000	6481544.49	2512226.62	-17.96
DHF	2022-05-31	8000000	6480663.36	2551442.31	-18.99
DHF	2022-06-30	8100000	5881144.07	2590812.39	-27.39
DHF	2022-07-31	8200000	6323213.14	2634672.04	-22.89
DHF	2022-08-31	8300000	6234670.41	2675824.30	-24.88
DHF	2022-09-30	8400000	5736937.26	2718927.75	-31.70
DHF	2022-10-31	8500000	5998709.79	2764382.29	-29.43
DHF	2022-11-30	8600000	6629771.51	2809225.34	-22.91
DHF	2022-12-31	8700000	6261030.43	2898625.09	-28.03
DHF	2023-01-31	8800000	6695823.78	2898625.09	-23.91
DHF	2023-02-28	8900000	6618060.29	2941360.13	-25.64
DHF	2023-03-31	9000000	6478769.41	2985607.92	-28.01
DHF	2023-04-30	9100000	6728958.75	3031062.46	-26.06
DHF	2023-05-31	9200000	6644392.48	3076107.51	-27.78
DHF	2023-06-30	9300000	6931736.53	3122403.80	-25.47
DHF	2023-07-31	9400000	7222247.99	3167652.67	-23.17
DHF	2023-08-31	9500000	7162976.62	3212097.11	-24.60
DHF	2023-09-30	9600000	6970720.74	3257345.98	-27.39
DHF	2023-10-31	9700000	6905516.36	3304074.95	-28.81
DHF	2023-11-30	9800000	7506292.24	3351023.31	-23.41
DHF	2023-12-31	9900000	7775170.67	3395271.09	-21.46
DHF	2024-01-31	10000000	8046673.20	3438749.35	-19.53
DHF	2024-02-29	10100000	8146673.20	3481484.40	-19.34
DHF	2024-03-31	10200000	8528611.32	3524219.44	-16.39
DHF	2024-04-30	10300000	8238005.53	3566236.25	-20.02
DHF	2024-05-31	10400000	8733710.80	3608971.29	-16.02
DHF	2024-06-30	10500000	8796391.62	3649954.90	-16.22
DHF	2024-07-31	10600000	9375843.97	3691277.21	-11.55
DHF	2024-08-31	10700000	9724671.39	3769252.59	-9.12
DHF	2024-09-30	10800000	10139289.68	3769252.59	-6.12
DHF	2024-10-31	10900000	9823144.68	3807420.53	-9.88
DHF	2024-11-30	11000000	10192777.61	3846331.04	-7.34
DHF	2024-12-31	11100000	9904008.62	3883925.02	-10.77
DHF	2025-01-31	11200000	10238206.68	3922684.71	-8.59
DHF	2025-02-28	11300000	10298979.88	3961146.25	-8.86
DHF	2025-03-31	11400000	10199378.35	3999756.29	-10.53
DHF	2025-04-30	11500000	9856230.98	4039438.83	-14.29
DHF	2025-05-31	11600000	10241023.95	4080089.24	-11.72
DHF	2025-06-30	11700000	10711406.23	4119771.78	-8.45
DHF	2025-07-31	11800000	10645840.32	4158531.47	-9.78
DHF	2025-08-31	11900000	11013348.73	4235903.51	-7.45
DHF	2025-09-30	12000000	10970989.74	4235903.51	-8.58
DHF	2025-10-31	12100000	10928630.74	4235903.51	-9.68
DORM	2015-10-31	100000	0.00	0.00	-100.00
DORM	2015-11-30	200000	102009.41	2137.67	-49.00
DORM	2015-12-31	300000	199331.11	4199.10	-33.56
DORM	2016-01-31	400000	274939.15	6349.63	-31.27
DORM	2016-02-29	500000	438705.64	8675.22	-12.26
DORM	2016-03-31	600000	578643.96	10632.93	-3.56
DORM	2016-04-30	700000	672187.52	12496.51	-3.97
DORM	2016-05-31	800000	792993.96	14363.23	-0.88
DORM	2016-06-30	900000	926839.97	16203.50	2.98
DORM	2016-07-31	1000000	1144211.95	17962.51	14.42
DORM	2016-08-31	1100000	1233054.35	19550.57	12.10
DORM	2016-09-30	1200000	1350372.96	21132.60	12.53
DORM	2016-10-31	1300000	1458168.77	22698.77	12.17
DORM	2016-11-30	1400000	1755769.83	24304.68	25.41
DORM	2016-12-31	1500000	1975453.89	27038.79	31.70
DORM	2017-01-31	1600000	1866217.16	27038.79	16.64
DORM	2017-02-28	1700000	2227821.72	28503.35	31.05
DORM	2017-03-31	1800000	2442563.00	29740.21	35.70
DORM	2017-04-30	1900000	2577410.46	30997.12	35.65
DORM	2017-05-31	2000000	2685811.44	32203.97	34.29
DORM	2017-06-30	2100000	2764058.49	33394.45	31.62
DORM	2017-07-31	2200000	2701783.79	34602.76	22.81
DORM	2017-08-31	2300000	2386781.08	35934.68	3.77
DORM	2017-09-30	2400000	2679447.44	37412.00	11.64
DORM	2017-10-31	2500000	2682799.09	38819.26	7.31
DORM	2017-11-30	2600000	2750858.47	40270.22	5.80
DORM	2017-12-31	2700000	2553238.82	41760.53	-5.44
DORM	2018-01-31	2800000	3271350.74	43363.61	16.83
DORM	2018-02-28	2900000	3083358.84	44686.36	6.32
DORM	2018-03-31	3000000	3053486.26	46118.20	1.78
DORM	2018-04-30	3100000	3062661.40	47660.46	-1.20
DORM	2018-05-31	3200000	3175645.31	49219.55	-0.76
DORM	2018-06-30	3300000	3466096.80	50740.70	5.03
DORM	2018-07-31	3400000	3895894.30	52167.84	14.59
DORM	2018-08-31	3500000	4436852.51	54789.48	26.77
DORM	2018-09-30	3600000	4214406.93	54789.48	17.07
DORM	2018-10-31	3700000	4434715.24	56128.53	19.86
DORM	2018-11-30	3800000	5039774.67	57361.42	32.63
DORM	2018-12-31	3900000	5266779.00	58506.77	35.05
DORM	2019-01-31	4000000	5124818.92	59625.59	28.12
DORM	2019-02-28	4100000	4918109.06	60792.45	19.95
DORM	2019-03-31	4200000	5462633.26	62011.96	30.06
DORM	2019-04-30	4300000	5535204.77	63136.82	28.73
DORM	2019-05-31	4400000	5253338.89	64331.85	19.39
DORM	2019-06-30	4500000	5710436.77	65531.75	26.90
DORM	2019-07-31	4600000	4792551.91	66674.35	4.19
DORM	2019-08-31	4700000	4942212.30	69530.28	5.15
DORM	2019-09-30	4800000	5530438.39	69530.28	15.22
DORM	2019-10-31	4900000	5092427.70	70777.32	3.93
DORM	2019-11-30	5000000	5360984.02	72133.80	7.22
DORM	2019-12-31	5100000	5564991.86	73494.34	9.12
DORM	2020-01-31	5200000	5222160.30	74816.05	0.43
DORM	2020-02-29	5300000	4622628.03	76230.67	-12.78
DORM	2020-03-31	5400000	4302877.04	77851.95	-20.32
DORM	2020-04-30	5500000	5036658.42	79845.57	-8.42
DORM	2020-05-31	5600000	5696124.32	81466.31	1.72
DORM	2020-06-30	5700000	5559828.24	82895.90	-2.46
DORM	2020-07-31	5800000	6899820.53	84401.47	18.96
DORM	2020-08-31	5900000	7251355.04	85622.33	22.90
DORM	2020-09-30	6000000	7843346.19	86781.88	30.72
DORM	2020-10-31	6100000	7841294.30	87837.96	28.55
DORM	2020-11-30	6200000	8219158.22	88980.82	32.57
DORM	2020-12-31	6300000	7816954.70	90036.34	24.08
DORM	2021-01-31	6400000	8281996.49	91181.29	29.41
DORM	2021-02-28	6500000	9198304.98	92250.58	41.51
DORM	2021-03-31	6600000	9569772.19	93236.28	45.00
DORM	2021-04-30	6700000	9342899.08	94201.44	39.45
DORM	2021-05-31	6800000	9746042.03	95194.79	43.32
DORM	2021-06-30	6900000	9969201.57	96162.84	44.48
DORM	2021-07-31	7000000	9822766.49	97110.89	40.33
DORM	2021-08-31	7100000	9208258.24	98106.31	29.69
DORM	2021-09-30	7200000	9388010.13	99165.63	30.39
DORM	2021-10-31	7300000	10459660.13	100207.51	43.28
DORM	2021-11-30	7400000	11225168.47	101145.87	51.69
DORM	2021-12-31	7500000	11531649.13	102040.96	53.76
DORM	2022-01-31	7600000	9638045.33	102937.58	26.82
DORM	2022-02-28	7700000	9716826.16	104012.27	26.19
DORM	2022-03-31	7800000	9982905.74	105050.05	27.99
DORM	2022-04-30	7900000	10472094.00	106078.75	32.56
DORM	2022-05-31	8000000	10821721.68	107092.74	35.27
DORM	2022-06-30	8100000	11854594.21	108053.91	46.35
DORM	2022-07-31	8200000	11013767.89	108950.13	34.31
DORM	2022-08-31	8300000	9964716.42	109925.17	20.06
DORM	2022-09-30	8400000	9118932.28	111043.98	8.56
DORM	2022-10-31	8500000	9157932.58	112202.06	7.74
DORM	2022-11-30	8600000	10167915.59	113430.56	18.23
DORM	2022-12-31	8700000	9362331.34	115770.14	7.61
DORM	2023-01-31	8800000	11236649.27	115770.14	27.69
DORM	2023-02-28	8900000	10863951.69	116779.02	22.07
DORM	2023-03-31	9000000	10167858.58	117874.55	12.98
DORM	2023-04-30	9100000	10256737.28	119042.91	12.71
DORM	2023-05-31	9200000	9862184.02	120197.24	7.20
DORM	2023-06-30	9300000	9570434.62	121405.99	2.91
DORM	2023-07-31	9400000	10388859.66	122669.26	10.52
DORM	2023-08-31	9500000	10216596.92	123822.53	7.54
DORM	2023-09-30	9600000	9470611.11	125008.06	-1.35
DORM	2023-10-31	9700000	7854452.79	126317.99	-19.03
DORM	2023-11-30	9800000	9210101.18	127847.04	-6.02
DORM	2023-12-31	9900000	10776759.42	129202.24	8.86
DORM	2024-01-31	10000000	10615980.56	130401.43	6.16
DORM	2024-02-29	10100000	12399423.23	131600.75	22.77
DORM	2024-03-31	10200000	12791540.23	132706.09	25.41
DORM	2024-04-30	10300000	11694839.74	133731.73	13.54
DORM	2024-05-31	10400000	12402621.62	134855.08	19.26
DORM	2024-06-30	10500000	12436248.64	135945.00	18.44
DORM	2024-07-31	10600000	13893053.45	137052.91	31.07
DORM	2024-08-31	10700000	15759594.10	138948.99	47.29
DORM	2024-09-30	10800000	15717910.04	138948.99	45.54
DORM	2024-10-31	10900000	15946898.03	139848.27	46.30
DORM	2024-11-30	11000000	19685499.29	140630.80	78.96
DORM	2024-12-31	11100000	18310868.42	141342.09	64.96
DORM	2025-01-31	11200000	18657608.75	142120.73	66.59
DORM	2025-02-28	11300000	18783435.63	142883.27	66.23
DORM	2025-03-31	11400000	17315694.60	143651.02	51.89
DORM	2025-04-30	11500000	16368045.70	144466.42	42.33
DORM	2025-05-31	11600000	18793395.75	145335.98	62.01
DORM	2025-06-30	11700000	17925614.00	146128.75	53.21
DORM	2025-07-31	11800000	17722323.37	146926.90	50.19
DORM	2025-08-31	11900000	24007112.17	148384.41	101.74
DORM	2025-09-30	12000000	23130162.04	148384.41	92.75
DORM	2025-10-31	12100000	23318608.61	148384.41	92.72
DARE	2015-10-31	100000	0.00	0.00	-100.00
DARE	2015-11-30	200000	83505.15	214.78	-58.25
DARE	2015-12-31	300000	157271.33	468.07	-47.58
DARE	2016-01-31	400000	213751.37	742.19	-46.56
DARE	2016-02-29	500000	255951.47	1093.81	-48.81
DARE	2016-03-31	600000	489865.35	1506.35	-18.36
DARE	2016-04-30	700000	704464.38	1789.80	0.64
DARE	2016-05-31	800000	597821.75	2058.61	-25.27
DARE	2016-06-30	900000	607506.08	2388.00	-32.50
DARE	2016-07-31	1000000	960725.66	2770.26	-3.93
DARE	2016-08-31	1100000	374373.78	3058.61	-65.97
DARE	2016-09-30	1200000	486930.73	3875.60	-59.42
DARE	2016-10-31	1300000	450362.64	4708.94	-65.36
DARE	2016-11-30	1400000	473304.63	5826.00	-66.19
DARE	2016-12-31	1500000	699095.02	8228.52	-53.39
DARE	2017-01-31	1600000	799812.08	8228.52	-50.01
DARE	2017-02-28	1700000	1449847.85	9222.95	-14.71
DARE	2017-03-31	1800000	959281.37	9844.84	-46.71
DARE	2017-04-30	1900000	731693.82	10986.39	-61.49
DARE	2017-05-31	2000000	571112.67	12759.44	-71.44
DARE	2017-06-30	2100000	779598.41	14632.10	-62.88
DARE	2017-07-31	2200000	670265.64	16428.08	-69.53
DARE	2017-08-31	2300000	760204.36	19024.13	-66.95
DARE	2017-09-30	2400000	812908.69	21712.31	-66.13
DARE	2017-10-31	2500000	741036.15	24408.30	-70.36
DARE	2017-11-30	2600000	835178.16	27728.36	-67.88
DARE	2017-12-31	2700000	806265.15	31048.41	-70.14
DARE	2018-01-31	2800000	904935.15	34735.73	-67.68
DARE	2018-02-28	2900000	585319.60	38406.80	-79.82
DARE	2018-03-31	3000000	450680.29	44817.05	-84.98
DARE	2018-04-30	3100000	836459.47	55233.72	-73.02
DARE	2018-05-31	3200000	853033.22	62356.23	-73.34
DARE	2018-06-30	3300000	976343.51	69540.14	-70.41
DARE	2018-07-31	3400000	1043244.57	76260.57	-69.32
DARE	2018-08-31	3500000	1202291.63	91082.70	-65.65
DARE	2018-09-30	3600000	1065667.58	91082.70	-70.40
DARE	2018-10-31	3700000	1078430.03	99854.63	-70.85
DARE	2018-11-30	3800000	1126591.94	108912.60	-70.35
DARE	2018-12-31	3900000	1010966.41	118491.15	-74.08
DARE	2019-01-31	4000000	1273949.20	129782.93	-68.15
DARE	2019-02-28	4100000	1390620.15	140466.69	-66.08
DARE	2019-03-31	4200000	2517143.59	149829.98	-40.07
DARE	2019-04-30	4300000	1942605.38	155657.49	-54.82
DARE	2019-05-31	4400000	1769077.44	163803.46	-59.79
DARE	2019-06-30	4500000	1765239.74	173062.72	-60.77
DARE	2019-07-31	4600000	1684665.17	183275.14	-63.38
DARE	2019-08-31	4700000	1964704.59	204656.72	-58.20
DARE	2019-09-30	4800000	1915586.83	204656.72	-60.09
DARE	2019-10-31	4900000	2098852.70	215665.09	-57.17
DARE	2019-11-30	5000000	2196264.71	225953.15	-56.07
DARE	2019-12-31	5100000	2325751.09	236356.81	-54.40
DARE	2020-01-31	5200000	3313220.85	246519.42	-36.28
DARE	2020-02-29	5300000	3321795.37	253959.89	-37.32
DARE	2020-03-31	5400000	2664952.25	261269.83	-50.65
DARE	2020-04-30	5500000	3610702.34	271073.76	-34.35
DARE	2020-05-31	5600000	3511859.70	278719.02	-37.29
DARE	2020-06-30	5700000	3402027.76	286655.52	-40.32
DARE	2020-07-31	5800000	3929251.48	294988.86	-32.25
DARE	2020-08-31	5900000	3917792.43	302298.80	-33.60
DARE	2020-09-30	6000000	3718203.24	310160.43	-38.03
DARE	2020-10-31	6100000	3673889.99	318251.05	-39.77
DARE	2020-11-30	6200000	5803933.56	326798.06	-6.39
DARE	2020-12-31	6300000	5347326.52	332545.18	-15.12
DARE	2021-01-31	6400000	9191144.73	338906.51	43.61
DARE	2021-02-28	6500000	7687441.04	342577.58	18.27
DARE	2021-03-31	6600000	7036891.51	346986.75	6.62
DARE	2021-04-30	6700000	6375704.28	351860.04	-4.84
DARE	2021-05-31	6800000	5490476.19	357452.88	-19.26
DARE	2021-06-30	6900000	8253543.17	363912.83	19.62
DARE	2021-07-31	7000000	6812608.99	368647.68	-2.68
DARE	2021-08-31	7100000	7850976.31	373856.01	10.58
DARE	2021-09-30	7200000	7587503.45	378617.92	5.38
DARE	2021-10-31	7300000	6721870.98	383668.42	-7.92
DARE	2021-11-30	7400000	8407238.12	389223.98	13.61
DARE	2021-12-31	7500000	9459022.59	394125.94	26.12
DARE	2022-01-31	7600000	7500452.41	398113.18	-1.31
DARE	2022-02-28	7700000	7216938.85	403631.95	-6.27
DARE	2022-03-31	7800000	7317614.52	409262.58	-6.18
DARE	2022-04-30	7900000	5615682.58	414135.87	-28.92
DARE	2022-05-31	8000000	6219602.06	421382.25	-22.25
DARE	2022-06-30	8100000	6310713.17	427555.09	-22.09
DARE	2022-07-31	8200000	5788310.93	434557.89	-29.41
DARE	2022-08-31	8300000	5731870.24	442273.94	-30.94
DARE	2022-09-30	8400000	5397377.34	449781.44	-35.75
DARE	2022-10-31	8500000	5327837.12	457717.95	-37.32
DARE	2022-11-30	8600000	4978691.57	466169.61	-42.11
DARE	2022-12-31	8700000	4830417.75	484981.70	-44.48
DARE	2023-01-31	8800000	7391120.99	484981.70	-16.01
DARE	2023-02-28	8900000	6136442.35	491702.13	-31.05
DARE	2023-03-31	9000000	6229299.50	499142.61	-30.79
DARE	2023-04-30	9100000	6089711.27	507475.94	-33.08
DARE	2023-05-31	9200000	6250608.33	515726.76	-32.06
DARE	2023-06-30	9300000	5721835.32	523977.59	-38.47
DARE	2023-07-31	9400000	4779022.89	533135.10	-49.16
DARE	2023-08-31	9500000	4469671.62	544550.62	-52.95
DARE	2023-09-30	9600000	3086929.92	556805.53	-67.84
DARE	2023-10-31	9700000	2952594.92	574882.17	-69.56
DARE	2023-11-30	9800000	2499870.86	595207.37	-74.49
DARE	2023-12-31	9900000	2293826.66	618615.61	-76.83
DARE	2024-01-31	10000000	2511385.15	643944.90	-74.89
DARE	2024-02-29	10100000	4602352.92	668169.70	-54.43
DARE	2024-03-31	10200000	4017928.84	683321.22	-60.61
DARE	2024-04-30	10300000	2587777.51	700156.23	-74.88
DARE	2024-05-31	10400000	3569011.15	725408.76	-65.68
DARE	2024-06-30	10500000	3006799.39	745733.96	-71.36
DARE	2024-07-31	10600000	2644508.18	772119.19	-75.05
DARE	2024-08-31	10700000	2969171.96	829377.66	-72.25
DARE	2024-09-30	10800000	2687183.63	829377.66	-75.12
DARE	2024-10-31	10900000	3638421.37	860146.89	-66.62
DARE	2024-11-30	11000000	3028334.80	884185.35	-72.47
DARE	2024-12-31	11100000	2853203.66	914488.39	-74.30
DARE	2025-01-31	11200000	3073018.93	945544.29	-72.56
DARE	2025-02-28	11300000	3068691.70	977290.32	-72.84
DARE	2025-03-31	11400000	2919123.22	1010077.20	-74.39
DARE	2025-04-30	11500000	3081451.93	1044559.96	-73.20
DARE	2025-05-31	11600000	3203708.30	1078689.65	-72.38
DARE	2025-06-30	11700000	2656946.27	1111692.95	-77.29
DARE	2025-07-31	11800000	2769329.02	1153887.05	-76.53
DARE	2025-08-31	11900000	2514322.88	1244714.31	-78.87
DARE	2025-09-30	12000000	2613899.93	1244714.31	-78.22
DARE	2025-10-31	12100000	2713477.28	1244714.31	-77.57
DFIN	2016-09-30	100000	0.00	0.00	-100.00
DFIN	2016-10-31	200000	95801.70	4466.28	-52.10
DFIN	2016-11-30	300000	175679.78	9212.36	-41.44
DFIN	2016-12-31	400000	435648.34	18957.72	8.91
DFIN	2017-01-31	500000	456501.83	18957.72	-8.70
DFIN	2017-02-28	600000	533176.63	23071.25	-11.14
DFIN	2017-03-31	700000	531353.18	27545.52	-24.09
DFIN	2017-04-30	800000	723663.73	32568.13	-9.54
DFIN	2017-05-31	900000	844792.63	37084.84	-6.13
DFIN	2017-06-30	1000000	949211.56	41341.97	-5.08
DFIN	2017-07-31	1100000	1059523.14	45669.10	-3.68
DFIN	2017-08-31	1200000	1069703.27	49962.79	-10.86
DFIN	2017-09-30	1300000	1177476.74	54613.95	-9.42
DFIN	2017-10-31	1400000	1274573.41	59282.48	-8.96
DFIN	2017-11-30	1500000	1305953.56	64017.33	-12.94
DFIN	2017-12-31	1600000	1344278.57	68972.73	-15.98
DFIN	2018-01-31	1700000	1587580.12	74013.06	-6.61
DFIN	2018-02-28	1800000	1361902.90	78677.24	-24.34
DFIN	2018-03-31	1900000	1448168.59	84342.96	-23.78
DFIN	2018-04-30	2000000	1662954.45	90377.96	-16.85
DFIN	2018-05-31	2100000	1470697.39	95748.53	-29.97
DFIN	2018-06-30	2200000	1776607.31	102280.21	-19.25
DFIN	2018-07-31	2300000	2246831.24	108020.74	-2.31
DFIN	2018-08-31	2400000	2457373.59	117633.97	2.39
DFIN	2018-09-30	2500000	2108000.77	117633.97	-15.68
DFIN	2018-10-31	2600000	1918524.76	123377.80	-26.21
DFIN	2018-11-30	2700000	2160650.84	129690.93	-19.98
DFIN	2018-12-31	2800000	1904030.87	135711.40	-32.00
DFIN	2019-01-31	2900000	2087088.88	142560.71	-28.03
DFIN	2019-02-28	3000000	2121801.24	149317.47	-29.27
DFIN	2019-03-31	3100000	2325033.97	156252.28	-25.00
DFIN	2019-04-30	3200000	2493950.07	162896.80	-22.06
DFIN	2019-05-31	3300000	2090227.27	169523.70	-36.66
DFIN	2019-06-30	3400000	2372798.51	177870.95	-30.21
DFIN	2019-07-31	3500000	2524088.47	185186.24	-27.88
DFIN	2019-08-31	3600000	2145059.62	201793.00	-40.42
DFIN	2019-09-30	3700000	2486089.71	201793.00	-32.81
DFIN	2019-10-31	3800000	2380084.28	210626.92	-37.37
DFIN	2019-11-30	3900000	2202379.90	219360.55	-43.53
DFIN	2019-12-31	4000000	2404310.35	229638.04	-39.89
DFIN	2020-01-31	4100000	2167385.56	239225.77	-47.14
DFIN	2020-02-29	4200000	2178146.10	250361.63	-48.14
DFIN	2020-03-31	4300000	1378091.74	261497.48	-67.95
DFIN	2020-04-30	4400000	2064054.17	283523.92	-53.09
DFIN	2020-05-31	4500000	2422363.64	297222.55	-46.17
DFIN	2020-06-30	4600000	2596669.27	309127.31	-43.55
DFIN	2020-07-31	4700000	2772695.39	320542.83	-41.01
DFIN	2020-08-31	4800000	3614491.98	331604.78	-24.70
DFIN	2020-09-30	4900000	4548995.30	340493.67	-7.16
DFIN	2020-10-31	5000000	4395254.90	348001.18	-12.09
DFIN	2020-11-30	5100000	5792817.83	355605.74	13.58
DFIN	2020-12-31	5200000	6140757.99	361859.65	18.09
DFIN	2021-01-31	5300000	6576308.02	367596.88	24.08
DFIN	2021-02-28	5400000	9691720.89	372901.92	79.48
DFIN	2021-03-31	5500000	10476443.55	376444.25	90.48
DFIN	2021-04-30	5600000	11609406.60	379888.97	107.31
DFIN	2021-05-31	5700000	11419942.96	383091.02	100.35
DFIN	2021-06-30	5800000	12748215.29	386309.55	119.80
DFIN	2021-07-31	5900000	12540962.89	389349.99	112.56
DFIN	2021-08-31	6000000	13088200.44	392449.81	118.14
DFIN	2021-09-30	6100000	13690638.32	395454.61	124.44
DFIN	2021-10-31	6200000	15262069.27	398279.47	146.16
DFIN	2021-11-30	6300000	18724446.66	400780.10	197.21
DFIN	2021-12-31	6400000	18997157.97	402994.45	196.83
DFIN	2022-01-31	6500000	15078881.89	405128.46	131.98
DFIN	2022-02-28	6600000	13094564.20	407930.37	98.40
DFIN	2022-03-31	6700000	13671215.92	411040.79	104.05
DFIN	2022-04-30	6800000	12118355.00	414019.64	78.21
DFIN	2022-05-31	6900000	12983438.05	417339.69	88.17
DFIN	2022-06-30	7000000	12316102.87	420488.31	75.94
DFIN	2022-07-31	7100000	14406191.33	423836.15	102.90
DFIN	2022-08-31	7200000	18116955.26	426783.39	151.62
DFIN	2022-09-30	7300000	15866311.20	429167.18	117.35
DFIN	2022-10-31	7400000	17456160.48	431762.56	135.89
DFIN	2022-11-30	7500000	16576672.56	434171.62	121.02
DFIN	2022-12-31	7600000	16982658.87	439396.07	123.46
DFIN	2023-01-31	7700000	20040855.13	439396.07	160.27
DFIN	2023-02-28	7800000	18681876.83	441547.54	139.51
DFIN	2023-03-31	7900000	18140543.24	443968.26	129.63
DFIN	2023-04-30	8000000	19306450.18	446391.91	141.33
DFIN	2023-05-31	8100000	19901417.79	448735.48	145.70
DFIN	2023-06-30	8200000	20534450.12	451009.24	150.42
DFIN	2023-07-31	8300000	21436328.45	453199.34	158.27
DFIN	2023-08-31	8400000	22433872.35	455325.19	167.07
DFIN	2023-09-30	8500000	25738373.84	457327.19	202.80
DFIN	2023-10-31	8600000	24992117.54	459160.71	190.61
DFIN	2023-11-30	8700000	27207720.92	460991.54	212.73
DFIN	2023-12-31	8800000	28859262.10	462710.64	227.95
DFIN	2024-01-31	8900000	28844971.74	464342.76	224.10
DFIN	2024-02-29	9000000	30079716.84	465918.80	234.22
DFIN	2024-03-31	9100000	28986252.66	467444.82	218.53
DFIN	2024-04-30	9200000	29447280.39	469055.13	220.08
DFIN	2024-05-31	9300000	28696002.35	470734.95	208.56
DFIN	2024-06-30	9400000	28164385.77	472398.29	199.62
DFIN	2024-07-31	9500000	31991136.86	474083.21	236.75
DFIN	2024-08-31	9600000	31805593.61	477131.59	231.31
DFIN	2024-09-30	9700000	31409573.52	477131.59	223.81
DFIN	2024-10-31	9800000	27924103.96	478644.22	184.94
DFIN	2024-11-30	9900000	28945027.07	480415.39	192.37
DFIN	2024-12-31	10000000	30241199.04	482085.11	202.41
DFIN	2025-01-31	10100000	32105295.41	483732.02	217.87
DFIN	2025-02-28	10200000	24053531.77	485243.73	135.82
DFIN	2025-03-31	10300000	21304818.81	487412.93	106.84
DFIN	2025-04-30	10400000	23602973.77	489688.24	126.95
DFIN	2025-05-31	10500000	26785713.37	491661.41	155.10
DFIN	2025-06-30	10600000	30425752.52	493523.95	187.04
DFIN	2025-07-31	10700000	26222682.36	495141.29	145.07
DFIN	2025-08-31	10800000	28320332.51	498860.88	162.23
DFIN	2025-09-30	10900000	25656415.33	498860.88	135.38
DFIN	2025-10-31	11000000	26529421.87	498860.88	141.18
DRH	2015-10-31	100000	0.00	0.00	-100.00
DRH	2015-11-30	200000	92672.77	8326.39	-53.66
DRH	2015-12-31	300000	166127.48	17215.28	-44.62
DRH	2016-01-31	400000	229797.85	27686.49	-42.55
DRH	2016-02-29	500000	355746.33	39971.50	-28.85
DRH	2016-03-31	600000	511037.88	50497.81	-14.83
DRH	2016-04-30	700000	540209.08	60629.53	-22.83
DRH	2016-05-31	800000	640812.47	71679.25	-19.90
DRH	2016-06-30	900000	747820.41	82815.11	-16.91
DRH	2016-07-31	1000000	919177.45	93602.59	-8.08
DRH	2016-08-31	1100000	1098546.33	103734.31	-0.13
DRH	2016-09-30	1200000	1033903.19	113615.73	-13.84
DRH	2016-10-31	1300000	1140577.26	124653.26	-12.26
DRH	2016-11-30	1400000	1438269.98	135813.97	2.73
DRH	2016-12-31	1500000	1773190.87	153789.32	18.21
DRH	2017-01-31	1600000	1733205.75	153789.32	8.33
DRH	2017-02-28	1700000	1768484.24	162694.04	4.03
DRH	2017-03-31	1800000	1915494.40	171793.23	6.42
DRH	2017-04-30	1900000	1993011.72	181018.32	4.90
DRH	2017-05-31	2000000	2106688.16	189962.86	5.33
DRH	2017-06-30	2100000	2177773.93	198883.47	3.70
DRH	2017-07-31	2200000	2425325.31	207647.71	10.24
DRH	2017-08-31	2300000	2375979.91	216194.72	3.30
DRH	2017-09-30	2400000	2466606.83	225260.90	2.78
DRH	2017-10-31	2500000	2544881.40	234335.31	1.80
DRH	2017-11-30	2600000	2725061.30	243526.49	4.81
DRH	2017-12-31	2700000	2850578.91	252487.06	5.58
DRH	2018-01-31	2800000	3072677.98	261282.14	9.74
DRH	2018-02-28	2900000	2773693.60	269814.56	-4.36
DRH	2018-03-31	3000000	2919417.91	279637.74	-2.69
DRH	2018-04-30	3100000	3197070.75	289327.66	3.13
DRH	2018-05-31	3200000	3798553.55	298393.85	18.70
DRH	2018-06-30	3300000	3759840.57	306175.95	13.93
DRH	2018-07-31	3400000	3747886.09	314419.97	10.23
DRH	2018-08-31	3500000	3959715.99	331079.93	13.13
DRH	2018-09-30	3600000	3863702.82	331079.93	7.33
DRH	2018-10-31	3700000	3550339.81	339745.44	-4.04
DRH	2018-11-30	3800000	3682556.29	349388.64	-3.09
DRH	2018-12-31	3900000	3257787.20	358787.14	-16.47
DRH	2019-01-31	4000000	3758543.72	369935.41	-6.04
DRH	2019-02-28	4100000	4060555.87	379846.21	-0.96
DRH	2019-03-31	4200000	4214572.46	389157.20	0.35
DRH	2019-04-30	4300000	4325515.81	398297.97	0.59
DRH	2019-05-31	4400000	4037800.70	407447.10	-8.23
DRH	2019-06-30	4500000	4315786.37	417387.46	-4.09
DRH	2019-07-31	4600000	4301335.47	427143.55	-6.49
DRH	2019-08-31	4700000	4241978.95	447938.63	-9.75
DRH	2019-09-30	4800000	4591370.97	447938.63	-4.35
DRH	2019-10-31	4900000	4569141.47	457829.83	-6.75
DRH	2019-11-30	5000000	4816528.81	467624.15	-3.67
DRH	2019-12-31	5100000	5289690.38	477408.88	3.72
DRH	2020-01-31	5200000	4704293.48	486483.29	-9.53
DRH	2020-02-29	5300000	4529979.11	496708.24	-14.53
DRH	2020-03-31	5400000	2578256.19	507530.75	-52.25
DRH	2020-04-30	5500000	3293074.49	528583.38	-40.13
DRH	2020-05-31	5600000	3270934.63	546065.90	-41.59
DRH	2020-06-30	5700000	3111757.87	562704.84	-45.41
DRH	2020-07-31	5800000	2684311.66	581019.86	-53.72
DRH	2020-08-31	5900000	3196403.13	603094.91	-45.82
DRH	2020-09-30	6000000	3153714.02	622034.30	-47.44
DRH	2020-10-31	6100000	3166765.84	641045.71	-48.09
DRH	2020-11-30	6200000	4970166.69	660926.42	-19.84
DRH	2020-12-31	6300000	5558141.71	673714.15	-11.78
DRH	2021-01-31	6400000	5626700.26	686182.97	-12.08
DRH	2021-02-28	6500000	7066393.84	698260.27	8.71
DRH	2021-03-31	6600000	7301655.38	708898.57	10.63
DRH	2021-04-30	6700000	7485961.22	718422.38	11.73
DRH	2021-05-31	6800000	7045306.27	727820.87	3.61
DRH	2021-06-30	6900000	7155617.51	737692.54	3.70
DRH	2021-07-31	7000000	6439032.52	747855.14	-8.01
DRH	2021-08-31	7100000	6867592.71	759689.46	-3.27
DRH	2021-09-30	7200000	7284065.27	770800.57	1.17
DRH	2021-10-31	7300000	7059627.84	780932.29	-3.29
DRH	2021-11-30	7400000	6893411.83	791436.49	-6.85
DRH	2021-12-31	7500000	7723186.02	803661.43	2.98
DRH	2022-01-31	7600000	7610825.55	813992.00	0.14
DRH	2022-02-28	7700000	7878224.01	824944.91	2.31
DRH	2022-03-31	7800000	8437813.89	835427.09	8.18
DRH	2022-04-30	7900000	8976353.21	845231.01	13.62
DRH	2022-05-31	8000000	8795707.84	854782.11	9.95
DRH	2022-06-30	8100000	7093920.68	864058.54	-12.42
DRH	2022-07-31	8200000	8131633.79	876253.67	-0.83
DRH	2022-08-31	8300000	7743767.38	887029.53	-6.70
DRH	2022-09-30	8400000	6748917.55	898657.44	-19.66
DRH	2022-10-31	8500000	8509485.43	911079.80	0.11
DRH	2022-11-30	8600000	8673580.56	921740.78	0.86
DRH	2022-12-31	8700000	7736277.01	944600.42	-11.08
DRH	2023-01-31	8800000	9096502.11	944600.42	3.37
DRH	2023-02-28	8900000	8326627.81	954888.48	-6.44
DRH	2023-03-31	9000000	7856477.41	966356.37	-12.71
DRH	2023-04-30	9100000	7937397.05	978717.31	-12.78
DRH	2023-05-31	9200000	7778082.31	990838.52	-15.46
DRH	2023-06-30	9300000	8038266.54	1003528.88	-13.57
DRH	2023-07-31	9400000	8633276.14	1015679.55	-8.16
DRH	2023-08-31	9500000	8282558.96	1027612.72	-12.82
DRH	2023-09-30	9600000	8351979.55	1040097.11	-13.00
DRH	2023-10-31	9700000	8137551.72	1052723.38	-16.11
DRH	2023-11-30	9800000	8865736.68	1065593.39	-9.53
DRH	2023-12-31	9900000	10116653.44	1077385.84	2.19
DRH	2024-01-31	10000000	9944748.35	1088046.82	-0.55
DRH	2024-02-29	10100000	10328714.99	1098799.51	2.26
DRH	2024-03-31	10200000	10660302.39	1109292.69	4.51
DRH	2024-04-30	10300000	9965995.93	1119774.87	-3.24
DRH	2024-05-31	10400000	9580199.68	1131074.31	-7.88
DRH	2024-06-30	10500000	9656408.08	1142770.21	-8.03
DRH	2024-07-31	10600000	9504394.46	1154847.51	-10.34
DRH	2024-08-31	10700000	10359762.21	1178585.01	-3.18
DRH	2024-09-30	10800000	10289046.61	1178585.01	-4.73
DRH	2024-10-31	10900000	10197528.68	1189910.04	-6.44
DRH	2024-11-30	11000000	11150271.82	1201537.95	1.37
DRH	2024-12-31	11100000	10946568.27	1212244.58	-1.38
DRH	2025-01-31	11200000	10741937.62	1223455.35	-4.09
DRH	2025-02-28	11300000	10164512.58	1235056.27	-10.05
DRH	2025-03-31	11400000	9629825.31	1247386.73	-15.53
DRH	2025-04-30	11500000	9251019.84	1260356.90	-19.56
DRH	2025-05-31	11600000	9732369.79	1273870.41	-16.10
DRH	2025-06-30	11700000	9858902.58	1287063.03	-15.74
DRH	2025-07-31	11800000	10034220.31	1299769.51	-14.96
DRH	2025-08-31	11900000	11339105.46	1324661.79	-4.71
DRH	2025-09-30	12000000	10544307.88	1324661.79	-12.13
DRH	2025-10-31	12100000	10491321.46	1324661.79	-13.29
DRDBU	2024-12-31	100000	0.00	0.00	-100.00
DRDBU	2025-01-31	200000	100702.81	10040.16	-49.65
DRDBU	2025-02-28	300000	201903.43	20010.25	-32.70
DRDBU	2025-03-31	400000	305793.17	29921.05	-23.55
DRDBU	2025-04-30	500000	409465.12	39753.89	-18.11
DRDBU	2025-05-31	600000	518567.23	49434.44	-13.57
DRDBU	2025-06-30	700000	623188.65	58958.25	-10.97
DRDBU	2025-07-31	800000	734819.88	68418.98	-8.15
DRDBU	2025-08-31	900000	916164.71	87253.78	1.80
DRDBU	2025-09-30	1000000	916164.71	87253.78	-8.38
DRDBU	2025-10-31	1100000	916164.71	87253.78	-16.71
DNTH	2018-06-30	100000	0.00	0.00	-100.00
DNTH	2018-07-31	200000	101177.34	459.90	-49.41
DNTH	2018-08-31	300000	319138.14	1366.17	6.38
DNTH	2018-09-30	400000	262523.91	1366.17	-34.37
DNTH	2018-10-31	500000	266980.45	1902.65	-46.60
DNTH	2018-11-30	600000	416129.25	2659.31	-30.65
DNTH	2018-12-31	700000	304620.82	3340.14	-56.48
DNTH	2019-01-31	800000	491463.52	4381.81	-38.57
DNTH	2019-02-28	900000	1106146.41	5273.39	22.91
DNTH	2019-03-31	1000000	1495153.16	5673.78	49.52
DNTH	2019-04-30	1100000	1398888.65	6067.35	27.17
DNTH	2019-05-31	1200000	1530165.36	6523.56	27.51
DNTH	2019-06-30	1300000	1641494.33	6955.48	26.27
DNTH	2019-07-31	1400000	1603423.58	7417.76	14.53
DNTH	2019-08-31	1500000	1404384.11	8497.00	-6.37
DNTH	2019-09-30	1600000	1394867.51	8497.00	-12.82
DNTH	2019-10-31	1700000	1524839.20	9154.89	-10.30
DNTH	2019-11-30	1800000	2055819.60	9704.59	14.21
DNTH	2019-12-31	1900000	2475809.47	10207.00	30.31
DNTH	2020-01-31	2000000	2019240.79	10623.11	0.96
DNTH	2020-02-29	2100000	2097584.99	11147.88	-0.12
DNTH	2020-03-31	2200000	1174464.20	11688.54	-46.62
DNTH	2020-04-30	2300000	1654169.15	12685.35	-28.08
DNTH	2020-05-31	2400000	1894328.74	13393.16	-21.07
DNTH	2020-06-30	2500000	1689215.91	14058.05	-32.43
DNTH	2020-07-31	2600000	1671612.84	14882.59	-35.71
DNTH	2020-08-31	2700000	1832963.95	15757.94	-32.11
DNTH	2020-09-30	2800000	1809702.37	16633.29	-35.37
DNTH	2020-10-31	2900000	1768421.57	17516.06	-39.02
DNTH	2020-11-30	3000000	2117690.99	18511.28	-29.41
DNTH	2020-12-31	3100000	2430342.88	19374.54	-21.60
DNTH	2021-01-31	3200000	2855740.30	20190.47	-10.76
DNTH	2021-02-28	3300000	3510093.11	20873.53	6.37
DNTH	2021-03-31	3400000	4054535.85	21402.74	19.25
DNTH	2021-04-30	3500000	4080203.41	21889.50	16.58
DNTH	2021-05-31	3600000	4431648.40	22427.37	23.10
DNTH	2021-06-30	3700000	3585189.95	22911.49	-3.10
DNTH	2021-07-31	3800000	2682068.87	23543.44	-29.42
DNTH	2021-08-31	3900000	2500862.56	24422.49	-35.88
DNTH	2021-09-30	4000000	2956216.66	25379.61	-26.09
DNTH	2021-10-31	4100000	2684091.46	26211.83	-34.53
DNTH	2021-11-30	4200000	2437345.75	27057.57	-41.97
DNTH	2021-12-31	4300000	1998385.78	28193.93	-53.53
DNTH	2022-01-31	4400000	1537630.38	29388.96	-65.05
DNTH	2022-02-28	4500000	1587264.24	31493.34	-64.73
DNTH	2022-03-31	4600000	1566745.44	33766.06	-65.94
DNTH	2022-04-30	4700000	820554.10	35863.38	-82.54
DNTH	2022-05-31	4800000	742957.64	40030.05	-84.52
DNTH	2022-06-30	4900000	871141.03	45371.93	-82.22
DNTH	2022-07-31	5000000	1283658.76	50142.92	-74.33
DNTH	2022-08-31	5100000	1524126.51	54123.81	-70.12
DNTH	2022-09-30	5200000	1301604.58	57695.24	-74.97
DNTH	2022-10-31	5300000	1286385.26	62324.87	-75.73
DNTH	2022-11-30	5400000	1239519.50	67365.19	-77.05
DNTH	2022-12-31	5500000	566224.95	88472.65	-89.71
DNTH	2023-01-31	5600000	778559.32	88472.65	-86.10
DNTH	2023-02-28	5700000	1288710.78	99437.56	-77.39
DNTH	2023-03-31	5800000	1355640.80	107250.06	-76.63
DNTH	2023-04-30	5900000	1441112.28	115473.74	-75.57
DNTH	2023-05-31	6000000	1284260.23	123486.57	-78.60
DNTH	2023-06-30	6100000	1613361.32	132677.74	-73.55
DNTH	2023-07-31	6200000	1800839.23	140690.56	-70.95
DNTH	2023-08-31	6300000	1782036.75	148503.06	-71.71
DNTH	2023-09-30	6400000	2145492.95	156949.01	-66.48
DNTH	2023-10-31	6500000	1980396.99	165033.08	-69.53
DNTH	2023-11-30	6600000	1938236.58	173366.42	-70.63
DNTH	2023-12-31	6700000	1895291.04	182239.53	-71.71
DNTH	2024-01-31	6800000	3628489.94	190973.15	-46.64
DNTH	2024-02-29	6900000	4846035.39	195799.41	-29.77
DNTH	2024-03-31	7000000	5991814.19	199727.14	-14.40
DNTH	2024-04-30	7100000	4336011.65	203091.88	-38.93
DNTH	2024-05-31	7200000	4484732.14	207530.40	-37.71
DNTH	2024-06-30	7300000	5489114.17	212098.70	-24.81
DNTH	2024-07-31	7400000	6419451.48	215562.50	-13.25
DNTH	2024-08-31	7500000	6417594.46	222601.27	-14.43
DNTH	2024-09-30	7600000	6094822.46	222601.27	-19.80
DNTH	2024-10-31	7700000	6301242.51	226175.25	-18.17
DNTH	2024-11-30	7800000	5511592.10	229745.40	-29.34
DNTH	2024-12-31	7900000	5093274.45	233636.45	-35.53
DNTH	2025-01-31	8000000	5270521.43	237946.80	-34.12
DNTH	2025-02-28	8100000	5237521.29	242477.83	-35.34
DNTH	2025-03-31	8200000	4489887.11	247513.08	-45.25
DNTH	2025-04-30	8300000	5537988.58	253454.85	-33.28
DNTH	2025-05-31	8400000	4487717.94	258063.15	-46.57
DNTH	2025-06-30	8500000	4913991.13	263767.65	-42.19
DNTH	2025-07-31	8600000	5567166.47	269335.58	-35.27
DNTH	2025-08-31	8700000	6562712.59	278434.99	-24.57
DNTH	2025-09-30	8800000	10956416.37	278434.99	24.50
DNTH	2025-10-31	8900000	9728518.11	278434.99	9.31
DERM	2021-11-30	100000	0.00	0.00	-100.00
DERM	2021-12-31	200000	68187.58	12674.27	-65.91
DERM	2022-01-31	300000	168150.98	31488.95	-43.95
DERM	2022-02-28	400000	252402.81	49490.75	-36.90
DERM	2022-03-31	500000	335447.49	69450.83	-32.91
DERM	2022-04-30	600000	346767.12	90069.38	-42.21
DERM	2022-05-31	700000	450143.31	116316.10	-35.69
DERM	2022-06-30	800000	533184.96	142562.82	-33.35
DERM	2022-07-31	900000	633951.11	169960.08	-29.56
DERM	2022-08-31	1000000	662057.87	195470.29	-33.79
DERM	2022-09-30	1100000	557611.98	226671.53	-49.31
DERM	2022-10-31	1200000	604153.21	268512.54	-49.65
DERM	2022-11-30	1300000	558636.36	310353.54	-57.03
DERM	2022-12-31	1400000	800226.60	416784.70	-42.84
DERM	2023-01-31	1500000	954436.94	416784.70	-36.37
DERM	2023-02-28	1600000	770918.32	461627.75	-51.82
DERM	2023-03-31	1700000	823497.73	524520.83	-51.56
DERM	2023-04-30	1800000	1019033.95	589036.96	-43.39
DERM	2023-05-31	1900000	780013.85	652731.22	-58.95
DERM	2023-06-30	2000000	1174911.64	738938.12	-41.25
DERM	2023-07-31	2100000	1522650.54	788938.12	-27.49
DERM	2023-08-31	2200000	1799786.01	841021.46	-18.19
DERM	2023-09-30	2300000	2434256.63	888414.83	5.84
DERM	2023-10-31	2400000	3132152.64	923938.80	30.51
DERM	2023-11-30	2500000	4068986.79	952924.31	62.76
DERM	2023-12-31	2600000	5619753.34	975651.58	116.14
DERM	2024-01-31	2700000	4821228.68	994067.79	78.56
DERM	2024-02-29	2800000	4014150.96	1016240.74	43.36
DERM	2024-03-31	2900000	3831765.98	1041240.74	32.13
DERM	2024-04-30	3000000	3953658.75	1071452.22	31.79
DERM	2024-05-31	3100000	4289774.87	1099942.25	38.38
DERM	2024-06-30	3200000	6344322.49	1124879.90	98.26
DERM	2024-07-31	3300000	6346435.63	1143501.88	92.32
DERM	2024-08-31	3400000	5884693.61	1181665.38	73.08
DERM	2024-09-30	3500000	6676409.50	1181665.38	90.75
DERM	2024-10-31	3600000	6886282.47	1197614.34	91.29
DERM	2024-11-30	3700000	7015890.24	1213821.80	89.62
DERM	2024-12-31	3800000	4812995.39	1230945.08	26.66
DERM	2025-01-31	3900000	5714550.37	1255945.08	46.53
DERM	2025-02-28	4000000	7187293.28	1276606.24	79.68
DERM	2025-03-31	4100000	7648233.11	1296310.67	86.54
DERM	2025-04-30	4200000	9742913.42	1313061.09	131.97
DERM	2025-05-31	4300000	10700424.14	1327595.98	148.85
DERM	2025-06-30	4400000	9624072.31	1340400.08	118.73
DERM	2025-07-31	4500000	9957392.36	1354747.28	121.28
DERM	2025-08-31	4600000	9970875.28	1382923.06	116.76
DERM	2025-09-30	4700000	9846412.00	1382923.06	109.50
DERM	2025-10-31	4800000	10136825.89	1382923.06	111.18
DRCT	2022-02-28	100000	0.00	0.00	-100.00
DRCT	2022-03-31	200000	283116.90	64935.07	41.56
DRCT	2022-04-30	300000	198284.74	88519.97	-33.91
DRCT	2022-05-31	400000	232343.58	132767.76	-41.91
DRCT	2022-06-30	500000	245236.84	191591.29	-50.95
DRCT	2022-07-31	600000	463912.03	269716.29	-22.68
DRCT	2022-08-31	700000	999770.48	329957.26	42.82
DRCT	2022-09-30	800000	812306.87	362637.00	1.54
DRCT	2022-10-31	900000	1151701.78	407682.04	27.97
DRCT	2022-11-30	1000000	1209780.49	443143.03	20.98
DRCT	2022-12-31	1100000	1260920.77	519967.34	14.63
DRCT	2023-01-31	1200000	2989812.19	519967.34	149.15
DRCT	2023-02-28	1300000	2231672.34	539051.31	71.67
DRCT	2023-03-31	1400000	1820498.84	561882.36	30.04
DRCT	2023-04-30	1500000	1836216.43	594244.82	22.41
DRCT	2023-05-31	1600000	1959381.18	624006.72	22.46
DRCT	2023-06-30	1700000	1866928.41	655062.62	9.82
DRCT	2023-07-31	1800000	1913432.88	688285.21	6.30
DRCT	2023-08-31	1900000	1927566.01	724648.85	1.45
DRCT	2023-09-30	2000000	1960019.05	765632.46	-2.00
DRCT	2023-10-31	2100000	1979613.12	808005.34	-5.73
DRCT	2023-11-30	2200000	9942791.85	846915.85	351.95
DRCT	2023-12-31	2300000	12724677.91	855153.08	453.25
DRCT	2024-01-31	2400000	9773944.38	862660.59	307.25
DRCT	2024-02-29	2500000	19391688.02	871928.43	675.67
DRCT	2024-03-31	2600000	13351373.11	876074.36	413.51
DRCT	2024-04-30	2700000	4627247.21	883062.48	71.38
DRCT	2024-05-31	2800000	3057786.46	902001.88	9.21
DRCT	2024-06-30	2900000	3794988.40	941684.42	30.86
DRCT	2024-07-31	3000000	4179645.56	963051.94	39.32
DRCT	2024-08-31	3100000	3073050.14	1022645.60	-0.87
DRCT	2024-09-30	3200000	2157782.10	1022645.60	-32.57
DRCT	2024-10-31	3300000	2921802.24	1074191.99	-11.46
DRCT	2024-11-30	3400000	1334657.81	1112214.80	-60.75
DRCT	2024-12-31	3500000	1904319.01	1197684.89	-45.59
DRCT	2025-01-31	3600000	1512693.62	1260577.97	-57.98
DRCT	2025-02-28	3700000	1278810.23	1347534.49	-65.44
DRCT	2025-03-31	3800000	934090.59	1459516.57	-75.42
DRCT	2025-04-30	3900000	1132823.74	1616011.10	-70.95
DRCT	2025-05-31	4000000	904269.85	1729005.45	-77.39
DRCT	2025-06-30	4100000	1086810.25	1923557.98	-73.49
DRCT	2025-07-31	4200000	1118332.86	2102129.41	-73.37
DRCT	2025-08-31	4300000	1158430.83	2518327.86	-73.06
DRCT	2025-09-30	4400000	851194.81	2518327.86	-80.65
DRCT	2025-10-31	4500000	798309.93	2518327.86	-82.26
DOGZ	2017-12-31	100000	0.00	0.00	-100.00
DOGZ	2018-01-31	200000	78113.88	889.68	-60.94
DOGZ	2018-02-28	300000	168912.83	2080.16	-43.70
DOGZ	2018-03-31	400000	261614.95	3213.94	-34.60
DOGZ	2018-04-30	500000	341198.42	4489.45	-31.76
DOGZ	2018-05-31	600000	555982.14	5815.71	-7.34
DOGZ	2018-06-30	700000	556877.83	6875.03	-20.45
DOGZ	2018-07-31	800000	469802.06	8071.92	-41.27
DOGZ	2018-08-31	900000	679759.02	11411.86	-24.47
DOGZ	2018-09-30	1000000	570593.12	11411.86	-42.94
DOGZ	2018-10-31	1100000	567000.25	13372.65	-48.45
DOGZ	2018-11-30	1200000	1085075.28	15635.09	-9.58
DOGZ	2018-12-31	1300000	1330965.61	17063.66	2.38
DOGZ	2019-01-31	1400000	1489299.45	18386.41	6.38
DOGZ	2019-02-28	1500000	1354409.78	19668.46	-9.71
DOGZ	2019-03-31	1600000	1491478.60	21134.74	-6.78
DOGZ	2019-04-30	1700000	1557150.92	22567.40	-8.40
DOGZ	2019-05-31	1800000	1447606.11	24008.33	-19.58
DOGZ	2019-06-30	1900000	1489201.52	25800.44	-21.62
DOGZ	2019-07-31	2000000	1639218.74	27503.67	-18.04
DOGZ	2019-08-31	2100000	1660850.83	31102.07	-20.91
DOGZ	2019-09-30	2200000	1542662.85	31102.07	-29.88
DOGZ	2019-10-31	2300000	1115029.66	33185.41	-51.52
DOGZ	2019-11-30	2400000	1218097.14	36252.89	-49.25
DOGZ	2019-12-31	2500000	1043493.63	39229.08	-58.26
DOGZ	2020-01-31	2600000	945480.06	42976.37	-63.64
DOGZ	2020-02-29	2700000	1049253.64	47693.35	-61.14
DOGZ	2020-03-31	2800000	1147467.93	52157.63	-59.02
DOGZ	2020-04-30	2900000	1211049.96	56808.80	-58.24
DOGZ	2020-05-31	3000000	1282680.61	61354.66	-57.24
DOGZ	2020-06-30	3100000	1862134.66	66173.94	-39.93
DOGZ	2020-07-31	3200000	1631448.92	69720.04	-49.02
DOGZ	2020-08-31	3300000	1645407.25	73785.08	-50.14
DOGZ	2020-09-30	3400000	1658895.08	78249.77	-51.21
DOGZ	2020-10-31	3500000	4050969.43	83011.67	15.74
DOGZ	2020-11-30	3600000	4297698.06	84934.75	19.38
DOGZ	2020-12-31	3700000	3692451.51	87498.85	-0.20
DOGZ	2021-01-31	3800000	3365957.10	89998.85	-11.42
DOGZ	2021-02-28	3900000	3650742.04	92658.42	-6.39
DOGZ	2021-03-31	4000000	3388538.74	95183.68	-15.29
DOGZ	2021-04-30	4100000	3251810.84	97946.11	-20.69
DOGZ	2021-05-31	4200000	3354279.98	101032.53	-20.14
DOGZ	2021-06-30	4300000	4391451.51	104062.83	2.13
DOGZ	2021-07-31	4400000	4064871.55	106410.25	-7.62
DOGZ	2021-08-31	4500000	5276297.83	109014.41	17.25
DOGZ	2021-09-30	4600000	6243207.69	111089.10	35.72
DOGZ	2021-10-31	4700000	8746898.61	112717.77	86.10
DOGZ	2021-11-30	4800000	9753800.45	113946.27	103.20
DOGZ	2021-12-31	4900000	19358652.01	115093.06	295.07
DOGZ	2022-01-31	5000000	8191812.30	115703.56	63.84
DOGZ	2022-02-28	5100000	6623688.97	117026.31	29.88
DOGZ	2022-03-31	5200000	14259809.68	118634.03	174.23
DOGZ	2022-04-30	5300000	11107964.51	119440.48	109.58
DOGZ	2022-05-31	5400000	9641445.18	120518.06	78.55
DOGZ	2022-06-30	5500000	4454768.19	122383.74	-19.00
DOGZ	2022-07-31	5600000	4043218.06	125177.03	-27.80
DOGZ	2022-08-31	5700000	3516559.50	128341.59	-38.31
DOGZ	2022-09-30	5800000	3089222.55	132018.06	-46.74
DOGZ	2022-10-31	5900000	2616798.14	136291.56	-55.65
DOGZ	2022-11-30	6000000	2561431.04	141499.90	-57.31
DOGZ	2022-12-31	6100000	2978785.73	151978.86	-51.17
DOGZ	2023-01-31	6200000	3130764.59	151978.86	-49.50
DOGZ	2023-02-28	6300000	2986104.83	156833.23	-52.60
DOGZ	2023-03-31	6400000	2399064.47	161858.36	-62.51
DOGZ	2023-04-30	6500000	3033290.60	168516.14	-53.33
DOGZ	2023-05-31	6600000	2483904.89	173723.94	-62.37
DOGZ	2023-06-30	6700000	2636396.93	180575.13	-60.65
DOGZ	2023-07-31	6800000	2438251.13	187240.91	-64.14
DOGZ	2023-08-31	6900000	2716802.99	194112.81	-60.63
DOGZ	2023-09-30	7000000	1891822.41	201257.71	-72.97
DOGZ	2023-10-31	7100000	1152046.49	212319.66	-83.77
DOGZ	2023-11-30	7200000	692832.17	230176.80	-90.38
DOGZ	2023-12-31	7300000	1344168.65	264075.11	-81.59
DOGZ	2024-01-31	7400000	986444.56	276315.01	-86.67
DOGZ	2024-02-29	7500000	1795524.69	304326.21	-76.06
DOGZ	2024-03-31	7600000	1862606.82	320586.38	-75.49
DOGZ	2024-04-30	7700000	2078563.93	335994.70	-73.01
DOGZ	2024-05-31	7800000	3902278.35	353147.36	-49.97
DOGZ	2024-06-30	7900000	6227967.95	360414.80	-21.16
DOGZ	2024-07-31	8000000	5913510.38	366388.51	-26.08
DOGZ	2024-08-31	8100000	9101324.28	376866.44	12.36
DOGZ	2024-09-30	8200000	10220618.05	376866.44	24.64
DOGZ	2024-10-31	8300000	20149990.06	380045.08	142.77
DOGZ	2024-11-30	8400000	20331234.78	381878.93	142.04
DOGZ	2024-12-31	8500000	17467461.67	383984.63	105.50
DOGZ	2025-01-31	8600000	13559978.28	386104.18	57.67
DOGZ	2025-02-28	8700000	10891888.61	388996.02	25.19
DOGZ	2025-03-31	8800000	11175925.14	392550.95	27.00
DOGZ	2025-04-30	8900000	6326422.82	396144.19	-28.92
DOGZ	2025-05-31	9000000	10363569.24	402625.07	15.15
DOGZ	2025-06-30	9100000	6664937.81	406398.66	-26.76
DOGZ	2025-07-31	9200000	3260082.87	414241.79	-64.56
DOGZ	2025-08-31	9300000	4655712.47	436746.02	-49.94
DOGZ	2025-09-30	9400000	5625288.74	436746.02	-40.16
DOGZ	2025-10-31	9500000	5734475.25	436746.02	-39.64
DJT	2021-09-30	100000	0.00	0.00	-100.00
DJT	2021-10-31	200000	681589.57	10060.36	240.79
DJT	2021-11-30	300000	484451.67	11704.56	61.48
DJT	2021-12-31	400000	717929.38	13959.35	79.48
DJT	2022-01-31	500000	1161344.33	15893.59	132.27
DJT	2022-02-28	600000	1576520.50	17126.78	162.75
DJT	2022-03-31	700000	1172647.07	18177.76	67.52
DJT	2022-04-30	800000	1035162.66	19758.78	29.40
DJT	2022-05-31	900000	954889.97	21846.03	6.10
DJT	2022-06-30	1000000	582535.03	24111.55	-41.75
DJT	2022-07-31	1100000	852114.86	28243.78	-22.54
DJT	2022-08-31	1200000	769418.89	31559.43	-35.88
DJT	2022-09-30	1300000	601682.51	35793.13	-53.72
DJT	2022-10-31	1400000	696238.89	41641.08	-50.27
DJT	2022-11-30	1500000	1086747.86	47643.48	-27.55
DJT	2022-12-31	1600000	881706.36	58780.42	-44.89
DJT	2023-01-31	1700000	899928.31	58780.42	-47.06
DJT	2023-02-28	1800000	965777.07	65299.33	-46.35
DJT	2023-03-31	1900000	1014620.17	72214.96	-46.60
DJT	2023-04-30	2000000	1030342.14	78772.34	-48.48
DJT	2023-05-31	2100000	1113360.69	86441.05	-46.98
DJT	2023-06-30	2200000	1183442.77	94223.15	-46.21
DJT	2023-07-31	2300000	1722904.27	102128.29	-25.09
DJT	2023-08-31	2400000	1775683.69	108141.52	-26.01
DJT	2023-09-30	2500000	1875138.57	114198.45	-24.99
DJT	2023-10-31	2600000	1797677.37	120487.76	-30.86
DJT	2023-11-30	2700000	2210571.68	127337.07	-18.13
DJT	2023-12-31	2800000	2328513.21	133057.90	-16.84
DJT	2024-01-31	2900000	5267025.83	138788.56	81.62
DJT	2024-02-29	3000000	5814874.11	141274.88	93.83
DJT	2024-03-31	3100000	8888351.25	143453.06	186.72
DJT	2024-04-30	3200000	7265221.10	145508.13	127.04
DJT	2024-05-31	3300000	7251768.90	147723.95	119.75
DJT	2024-06-30	3400000	4908027.94	149863.45	44.35
DJT	2024-07-31	3500000	4393955.76	152886.42	25.54
DJT	2024-08-31	3600000	3152976.42	161691.10	-12.42
DJT	2024-09-30	3700000	2598375.90	161691.10	-29.77
DJT	2024-10-31	3800000	5937692.85	168016.21	56.26
DJT	2024-11-30	3900000	5412715.41	171288.46	38.79
DJT	2024-12-31	4000000	5945891.60	174366.33	48.65
DJT	2025-01-31	4100000	5648962.19	177305.78	37.78
DJT	2025-02-28	4200000	4351265.29	180550.42	3.60
DJT	2025-03-31	4300000	3615696.81	185040.77	-15.91
DJT	2025-04-30	4400000	4662026.03	189976.60	5.96
DJT	2025-05-31	4500000	4138452.46	194020.28	-8.03
DJT	2025-06-30	4600000	3584464.43	198695.36	-22.08
DJT	2025-07-31	4700000	3594261.75	204335.52	-23.53
DJT	2025-08-31	4800000	3785606.93	215950.19	-21.13
DJT	2025-09-30	4900000	3545902.09	215950.19	-27.63
DJT	2025-10-31	5000000	3744576.28	215950.19	-25.11
DSU	2015-10-31	100000	0.00	0.00	-100.00
DSU	2015-11-30	200000	95714.29	9523.81	-52.14
DSU	2015-12-31	300000	196583.33	19444.44	-34.47
DSU	2016-01-31	400000	292185.13	29424.48	-26.95
DSU	2016-02-29	500000	393979.72	39556.20	-21.20
DSU	2016-03-31	600000	515053.81	49476.83	-14.16
DSU	2016-04-30	700000	622436.10	59110.74	-11.08
DSU	2016-05-31	800000	730381.65	68580.44	-8.70
DSU	2016-06-30	900000	825984.38	77996.64	-8.22
DSU	2016-07-31	1000000	954548.12	87412.83	-4.55
DSU	2016-08-31	1100000	1075108.68	96595.57	-2.26
DSU	2016-09-30	1200000	1156370.09	105604.58	-3.64
DSU	2016-10-31	1300000	1247142.66	114838.19	-4.07
DSU	2016-11-30	1400000	1354864.03	124071.80	-3.22
DSU	2016-12-31	1500000	1610820.35	142047.65	7.39
DSU	2017-01-31	1600000	1630706.93	142047.65	1.92
DSU	2017-02-28	1700000	1760067.31	150690.69	3.53
DSU	2017-03-31	1800000	1834418.37	159237.70	1.91
DSU	2017-04-30	1900000	1965175.29	167963.70	3.43
DSU	2017-05-31	2000000	2059880.01	176510.71	2.99
DSU	2017-06-30	2100000	2135313.83	185035.86	1.68
DSU	2017-07-31	2200000	2277313.76	193649.13	3.51
DSU	2017-08-31	2300000	2345137.43	202167.01	1.96
DSU	2017-09-30	2400000	2459289.06	210735.99	2.47
DSU	2017-10-31	2500000	2568812.39	219181.94	2.75
DSU	2017-11-30	2600000	2629682.28	227678.12	1.14
DSU	2017-12-31	2700000	2764435.80	236276.57	2.39
DSU	2018-01-31	2800000	2858609.62	244743.97	2.09
DSU	2018-02-28	2900000	2905415.43	253305.61	0.19
DSU	2018-03-31	3000000	3044807.34	262031.62	1.49
DSU	2018-04-30	3100000	3098968.84	270652.30	-0.03
DSU	2018-05-31	3200000	3148081.46	279332.86	-1.62
DSU	2018-06-30	3300000	3221617.54	288158.99	-2.38
DSU	2018-07-31	3400000	3336562.42	297111.54	-1.87
DSU	2018-08-31	3500000	3569865.99	314802.99	2.00
DSU	2018-09-30	3600000	3506905.45	314802.99	-2.59
DSU	2018-10-31	3700000	3444759.10	323755.54	-6.90
DSU	2018-11-30	3800000	3457591.93	333101.34	-9.01
DSU	2018-12-31	3900000	3347714.46	342652.44	-14.16
DSU	2019-01-31	4000000	3699428.99	352662.45	-7.51
DSU	2019-02-28	4100000	3904661.92	362213.55	-4.76
DSU	2019-03-31	4200000	3982096.74	371464.24	-5.19
DSU	2019-04-30	4300000	4127509.61	380766.56	-4.01
DSU	2019-05-31	4400000	4090656.61	389957.74	-7.03
DSU	2019-06-30	4500000	4302808.72	399517.97	-4.38
DSU	2019-07-31	4600000	4485139.88	408855.04	-2.50
DSU	2019-08-31	4700000	4571845.01	427275.24	-2.73
DSU	2019-09-30	4800000	4593208.86	427275.24	-4.31
DSU	2019-10-31	4900000	4701847.50	436568.92	-4.04
DSU	2019-11-30	5000000	4864079.02	445836.76	-2.72
DSU	2019-12-31	5100000	5095654.77	454969.18	-0.09
DSU	2020-01-31	5200000	5270608.04	463961.99	1.36
DSU	2020-02-29	5300000	4996960.33	472749.34	-5.72
DSU	2020-03-31	5400000	4073336.44	482051.66	-24.57
DSU	2020-04-30	5500000	4532106.83	494231.93	-17.60
DSU	2020-05-31	5600000	4881020.69	505281.65	-12.84
DSU	2020-06-30	5700000	4809872.04	515527.55	-15.62
DSU	2020-07-31	5800000	5155764.21	526098.38	-11.11
DSU	2020-08-31	5900000	5362713.18	536271.32	-9.11
DSU	2020-09-30	6000000	5429245.72	546201.81	-9.51
DSU	2020-10-31	6100000	5299473.02	556083.23	-13.12
DSU	2020-11-30	6200000	5858172.92	566554.43	-5.51
DSU	2020-12-31	6300000	6020685.46	576142.16	-4.43
DSU	2021-01-31	6400000	6180035.67	585785.36	-3.44
DSU	2021-02-28	6500000	6398131.61	595175.03	-1.57
DSU	2021-03-31	6600000	6648307.85	604391.62	0.73
DSU	2021-04-30	6700000	6748126.36	613466.03	0.72
DSU	2021-05-31	6800000	6990577.05	622491.30	2.80
DSU	2021-06-30	6900000	7228852.73	631340.86	4.77
DSU	2021-07-31	7000000	7104911.77	640082.12	1.50
DSU	2021-08-31	7100000	7490138.30	649058.78	5.49
DSU	2021-09-30	7200000	7589965.28	657709.30	5.42
DSU	2021-10-31	7300000	7823152.04	666367.31	7.17
DSU	2021-11-30	7400000	7829346.44	674943.64	5.80
DSU	2021-12-31	7500000	7998051.49	683594.16	6.64
DSU	2022-01-31	7600000	7716968.19	692104.79	1.54
DSU	2022-02-28	7700000	7430785.23	701017.45	-3.50
DSU	2022-03-31	7800000	7402350.47	710398.31	-5.10
DSU	2022-04-30	7900000	7294209.38	720060.15	-7.67
DSU	2022-05-31	8000000	7015973.97	730070.16	-12.30
DSU	2022-06-30	8100000	6766874.42	740358.22	-16.46
DSU	2022-07-31	8200000	7279168.49	751204.21	-11.23
DSU	2022-08-31	8300000	7340177.36	761429.16	-11.56
DSU	2022-09-30	8400000	6885449.21	771911.34	-18.03
DSU	2022-10-31	8500000	7123847.05	782840.30	-16.19
DSU	2022-11-30	8600000	7755126.08	793769.26	-9.82
DSU	2022-12-31	8700000	7497522.44	814948.11	-13.82
DSU	2023-01-31	8800000	7994641.29	814948.11	-9.15
DSU	2023-02-28	8900000	8143234.71	825049.12	-8.50
DSU	2023-03-31	9000000	7943357.25	835263.62	-11.74
DSU	2023-04-30	9100000	8161446.69	845745.80	-10.31
DSU	2023-05-31	9200000	8012874.64	856076.38	-12.90
DSU	2023-06-30	9300000	8484805.35	866680.84	-8.77
DSU	2023-07-31	9400000	8856223.47	876853.78	-5.78
DSU	2023-08-31	9500000	9053766.19	886754.77	-4.70
DSU	2023-09-30	9600000	9207362.86	896529.94	-4.09
DSU	2023-10-31	9700000	8963928.19	906362.78	-7.59
DSU	2023-11-30	9800000	9530276.65	916372.79	-2.75
DSU	2023-12-31	9900000	9990915.95	925942.17	0.92
DSU	2024-01-31	10000000	10334739.48	935270.52	3.35
DSU	2024-02-29	10100000	10424756.50	944271.43	3.22
DSU	2024-03-31	10200000	10543192.32	953272.33	3.36
DSU	2024-04-30	10300000	10277512.92	962313.92	-0.22
DSU	2024-05-31	10400000	10648724.72	971598.97	2.39
DSU	2024-06-30	10500000	10630768.08	980698.15	1.25
DSU	2024-07-31	10600000	10888782.57	989889.32	2.72
DSU	2024-08-31	10700000	10938667.65	1008172.10	2.23
DSU	2024-09-30	10800000	11120137.97	1008172.10	2.96
DSU	2024-10-31	10900000	10986173.63	1017238.28	0.79
DSU	2024-11-30	11000000	11146566.94	1026387.41	1.33
DSU	2024-12-31	11100000	11142916.83	1035587.04	0.39
DSU	2025-01-31	11200000	11231639.06	1044803.63	0.28
DSU	2025-02-28	11300000	11278564.57	1054071.47	-0.19
DSU	2025-03-31	11400000	11102626.04	1063469.97	-2.61
DSU	2025-04-30	11500000	11052494.49	1073057.70	-3.89
DSU	2025-05-31	11600000	11336663.65	1082775.87	-2.27
DSU	2025-06-30	11700000	11534493.87	1092281.57	-1.41
DSU	2025-07-31	11800000	11644851.45	1101688.91	-1.31
DSU	2025-08-31	11900000	11900409.15	1120565.85	0.00
DSU	2025-09-30	12000000	11900409.15	1120565.85	-0.83
DSU	2025-10-31	12100000	11765941.38	1120565.85	-2.76
DIBS	2021-06-30	100000	0.00	0.00	-100.00
DIBS	2021-07-31	200000	59940.98	3688.68	-70.03
DIBS	2021-08-31	300000	138954.56	8519.59	-53.68
DIBS	2021-09-30	400000	180251.85	14536.44	-54.94
DIBS	2021-10-31	500000	384115.20	22410.46	-23.18
DIBS	2021-11-30	600000	366521.39	28434.55	-38.91
DIBS	2021-12-31	700000	454375.56	36320.99	-35.09
DIBS	2022-01-31	800000	459230.14	44585.45	-42.60
DIBS	2022-02-28	900000	604824.08	55235.08	-32.80
DIBS	2022-03-31	1000000	541203.25	67735.08	-45.88
DIBS	2022-04-30	1100000	599984.15	79362.98	-45.46
DIBS	2022-05-31	1200000	527900.86	92451.99	-56.01
DIBS	2022-06-30	1300000	623316.78	109546.01	-52.05
DIBS	2022-07-31	1400000	822750.11	126967.61	-41.23
DIBS	2022-08-31	1500000	965683.57	142641.59	-35.62
DIBS	2022-09-30	1600000	997534.58	158590.55	-37.65
DIBS	2022-10-31	1700000	1172924.91	173253.31	-31.00
DIBS	2022-11-30	1800000	1128133.44	187397.58	-37.33
DIBS	2022-12-31	1900000	1133651.73	223159.79	-40.33
DIBS	2023-01-31	2000000	1354579.98	223159.79	-32.27
DIBS	2023-02-28	2100000	1215323.75	239236.96	-42.13
DIBS	2023-03-31	2200000	1030791.16	259645.13	-53.15
DIBS	2023-04-30	2300000	1070501.26	284707.78	-53.46
DIBS	2023-05-31	2400000	1179042.48	311093.01	-50.87
DIBS	2023-06-30	2500000	1268249.76	339104.21	-49.27
DIBS	2023-07-31	2600000	1489795.16	365145.88	-42.70
DIBS	2023-08-31	2700000	1748134.25	390208.54	-35.25
DIBS	2023-09-30	2800000	1501428.16	412480.25	-46.38
DIBS	2023-10-31	2900000	1851884.34	439877.51	-36.14
DIBS	2023-11-30	3000000	1980186.27	463743.86	-33.99
DIBS	2023-12-31	3100000	2281221.66	487440.54	-26.41
DIBS	2024-01-31	3200000	2346669.00	509038.81	-26.67
DIBS	2024-02-29	3300000	2737802.77	531612.18	-17.04
DIBS	2024-03-31	3400000	3280438.68	550409.17	-3.52
DIBS	2024-04-30	3500000	3243673.67	567075.84	-7.32
DIBS	2024-05-31	3600000	3151266.28	584650.53	-12.46
DIBS	2024-06-30	3700000	2705402.74	602539.62	-26.88
DIBS	2024-07-31	3800000	2863017.41	625112.98	-24.66
DIBS	2024-08-31	3900000	3282438.28	668521.05	-15.83
DIBS	2024-09-30	4000000	2948177.75	668521.05	-26.30
DIBS	2024-10-31	4100000	2881021.45	690892.42	-29.73
DIBS	2024-11-30	4200000	2781532.95	715047.01	-33.77
DIBS	2024-12-31	4300000	2622035.62	740688.04	-39.02
DIBS	2025-01-31	4400000	2991474.84	769016.65	-32.01
DIBS	2025-02-28	4500000	2921981.32	794016.65	-35.07
DIBS	2025-03-31	4600000	2498021.11	821717.48	-45.70
DIBS	2025-04-30	4700000	2114231.24	855964.05	-55.02
DIBS	2025-05-31	4800000	2249679.44	896286.63	-53.13
DIBS	2025-06-30	4900000	2574788.24	936286.63	-47.45
DIBS	2025-07-31	5000000	2679984.43	971008.86	-46.40
DIBS	2025-08-31	5100000	2864746.78	1045528.02	-43.83
DIBS	2025-09-30	5200000	2707917.48	1045528.02	-47.92
DIBS	2025-10-31	5300000	2728828.02	1045528.02	-48.51
DSWL	2015-10-31	100000	0.00	0.00	-100.00
DSWL	2015-11-30	200000	104444.44	74074.07	-47.78
DSWL	2015-12-31	300000	206630.14	144496.61	-31.12
DSWL	2016-01-31	400000	241753.39	213941.05	-39.56
DSWL	2016-02-29	500000	425643.59	304031.14	-14.87
DSWL	2016-03-31	600000	634908.51	373475.58	5.82
DSWL	2016-04-30	700000	718778.98	432999.39	2.68
DSWL	2016-05-31	800000	761297.58	494349.09	-4.84
DSWL	2016-06-30	900000	882353.64	558451.65	-1.96
DSWL	2016-07-31	1000000	1007876.39	622145.92	0.79
DSWL	2016-08-31	1100000	1243281.22	683121.53	13.03
DSWL	2016-09-30	1200000	1299531.46	738370.15	8.29
DSWL	2016-10-31	1300000	1417189.02	796173.62	9.01
DSWL	2016-11-30	1400000	1535385.20	852991.80	9.67
DSWL	2016-12-31	1500000	1716127.57	964116.63	14.41
DSWL	2017-01-31	1600000	1773974.63	964116.63	10.87
DSWL	2017-02-28	1700000	1864882.92	1019061.68	9.70
DSWL	2017-03-31	1800000	2093148.59	1073409.51	16.29
DSWL	2017-04-30	1900000	2148160.84	1124691.56	13.06
DSWL	2017-05-31	2000000	2270654.65	1176505.03	13.53
DSWL	2017-06-30	2100000	2689432.68	1228051.42	28.07
DSWL	2017-07-31	2200000	3200128.88	1269892.42	45.46
DSWL	2017-08-31	2300000	3523182.01	1309733.06	53.18
DSWL	2017-09-30	2400000	3554045.79	1346229.41	48.09
DSWL	2017-10-31	2500000	3733001.29	1382593.05	49.32
DSWL	2017-11-30	2600000	4016782.33	1419357.75	54.49
DSWL	2017-12-31	2700000	3959562.22	1455721.39	46.65
DSWL	2018-01-31	2800000	4015152.61	1492621.76	43.40
DSWL	2018-02-28	2900000	4895348.80	1529796.48	68.81
DSWL	2018-03-31	3000000	4869261.13	1560660.68	62.31
DSWL	2018-04-30	3100000	4860014.99	1593447.56	56.77
DSWL	2018-05-31	3200000	4993204.04	1626450.86	56.04
DSWL	2018-06-30	3300000	5605737.44	1658502.15	69.87
DSWL	2018-07-31	3400000	5842010.30	1688442.27	71.82
DSWL	2018-08-31	3500000	6024836.88	1746329.51	72.14
DSWL	2018-09-30	3600000	6112153.27	1746329.51	69.78
DSWL	2018-10-31	3700000	5769773.79	1775315.01	55.94
DSWL	2018-11-30	3800000	5689165.54	1806084.24	49.71
DSWL	2018-12-31	3900000	5532787.92	1838135.53	41.87
DSWL	2019-01-31	4000000	5669881.72	1871248.11	41.75
DSWL	2019-02-28	4100000	5827343.61	1904360.69	42.13
DSWL	2019-03-31	4200000	5793374.04	1937583.28	37.94
DSWL	2019-04-30	4300000	5911434.07	1970478.02	37.48
DSWL	2019-05-31	4400000	5710862.17	2003811.36	29.79
DSWL	2019-06-30	4500000	5668139.37	2038899.08	25.96
DSWL	2019-07-31	4600000	5582456.81	2075262.71	21.36
DSWL	2019-08-31	4700000	5781718.81	2149337.80	23.02
DSWL	2019-09-30	4800000	5695745.38	2149337.80	18.66
DSWL	2019-10-31	4900000	5646072.61	2188400.30	15.23
DSWL	2019-11-30	5000000	5789840.58	2226861.84	15.80
DSWL	2019-12-31	5100000	6069121.96	2264597.69	19.00
DSWL	2020-01-31	5200000	6421179.49	2301498.06	23.48
DSWL	2020-02-29	5300000	6334541.84	2337469.28	19.52
DSWL	2020-03-31	5400000	5271100.69	2374369.65	-2.39
DSWL	2020-04-30	5500000	5493000.87	2419824.19	-0.13
DSWL	2020-05-31	5600000	6178342.03	2461490.86	10.33
DSWL	2020-06-30	5700000	6174882.50	2499952.40	8.33
DSWL	2020-07-31	5800000	6123252.84	2540768.72	5.57
DSWL	2020-08-31	5900000	6400704.88	2580929.37	8.49
DSWL	2020-09-30	6000000	7104035.28	2621415.20	18.40
DSWL	2020-10-31	6100000	7390497.13	2658452.23	21.16
DSWL	2020-11-30	6200000	7950492.82	2695082.27	28.23
DSWL	2020-12-31	6300000	7968289.08	2728866.05	26.48
DSWL	2021-01-31	6400000	8813586.27	2762879.66	37.71
DSWL	2021-02-28	6500000	10169575.74	2793839.41	56.46
DSWL	2021-03-31	6600000	9957658.44	2820866.44	50.87
DSWL	2021-04-30	6700000	10910901.48	2848799.40	62.85
DSWL	2021-05-31	6800000	11385456.25	2875115.19	67.43
DSWL	2021-06-30	6900000	13863454.23	2900304.10	100.92
DSWL	2021-07-31	7000000	13291972.46	2921312.51	89.89
DSWL	2021-08-31	7100000	12802480.36	2943099.00	80.32
DSWL	2021-09-30	7200000	10561593.02	2966739.66	46.69
DSWL	2021-10-31	7300000	11878717.96	2992120.37	62.72
DSWL	2021-11-30	7400000	14271573.63	3017246.00	92.86
DSWL	2021-12-31	7500000	11698661.76	3038613.52	55.98
DSWL	2022-01-31	7600000	11798922.18	3064655.19	55.25
DSWL	2022-02-28	7700000	12021252.59	3090296.21	56.12
DSWL	2022-03-31	7800000	11408084.41	3116962.88	46.26
DSWL	2022-04-30	7900000	11126476.67	3143072.54	40.84
DSWL	2022-05-31	8000000	10150317.83	3171974.27	26.88
DSWL	2022-06-30	8100000	10378764.08	3203322.24	28.13
DSWL	2022-07-31	8200000	10547653.61	3235476.58	28.63
DSWL	2022-08-31	8300000	10552161.73	3266923.12	27.13
DSWL	2022-09-30	8400000	10227784.98	3299285.58	21.76
DSWL	2022-10-31	8500000	10359195.52	3330931.15	21.87
DSWL	2022-11-30	8600000	10691426.69	3362083.80	24.32
DSWL	2022-12-31	8700000	10653878.99	3425684.68	22.46
DSWL	2023-01-31	8800000	10619622.17	3425684.68	20.68
DSWL	2023-02-28	8900000	9992561.35	3457633.56	12.28
DSWL	2023-03-31	9000000	9253794.55	3491997.82	2.82
DSWL	2023-04-30	9100000	9354173.34	3529876.60	2.79
DSWL	2023-05-31	9200000	9484134.00	3565463.79	3.09
DSWL	2023-06-30	9300000	9836735.09	3603199.64	5.77
DSWL	2023-07-31	9400000	9354362.03	3639829.68	-0.49
DSWL	2023-08-31	9500000	9196850.46	3678740.18	-3.19
DSWL	2023-09-30	9600000	8813413.81	3718740.18	-8.19
DSWL	2023-10-31	9700000	8313265.74	3761658.64	-14.30
DSWL	2023-11-30	9800000	9934969.01	3806501.69	1.38
DSWL	2023-12-31	9900000	10187990.30	3844524.50	2.91
DSWL	2024-01-31	10000000	9200620.37	3882118.49	-7.99
DSWL	2024-02-29	10100000	8792082.79	3925036.94	-12.95
DSWL	2024-03-31	10200000	8893440.25	3970285.81	-12.81
DSWL	2024-04-30	10300000	9154954.23	4015330.85	-11.12
DSWL	2024-05-31	10400000	9981075.40	4057347.66	-4.03
DSWL	2024-06-30	10500000	10161422.27	4097347.66	-3.22
DSWL	2024-07-31	10600000	10220045.61	4137670.24	-3.58
DSWL	2024-08-31	10700000	10001842.51	4220186.91	-6.52
DSWL	2024-09-30	10800000	10466063.63	4220186.91	-3.09
DSWL	2024-10-31	10900000	10824233.28	4261509.23	-0.70
DSWL	2024-11-30	11000000	11698391.84	4300879.31	6.35
DSWL	2024-12-31	11100000	10326244.76	4338758.09	-6.97
DSWL	2025-01-31	11200000	10425826.35	4380599.10	-6.91
DSWL	2025-02-28	11300000	10481182.53	4422440.10	-7.25
DSWL	2025-03-31	11400000	10537383.70	4464993.29	-7.57
DSWL	2025-04-30	11500000	10185051.46	4506659.96	-11.43
DSWL	2025-05-31	11600000	10466194.88	4550519.61	-9.77
DSWL	2025-06-30	11700000	12219534.06	4593809.65	4.44
DSWL	2025-07-31	11800000	13982725.35	4630041.53	18.50
DSWL	2025-08-31	11900000	17823409.31	4690370.93	49.78
DSWL	2025-09-30	12000000	18573869.06	4690370.93	54.78
DSWL	2025-10-31	12100000	18573869.06	4690370.93	53.50
DXPE	2015-10-31	100000	0.00	0.00	-100.00
DXPE	2015-11-30	200000	106055.70	3238.34	-46.97
DXPE	2015-12-31	300000	143988.04	6315.27	-52.00
DXPE	2016-01-31	400000	170588.86	10879.39	-57.35
DXPE	2016-02-29	500000	237258.82	17458.34	-52.55
DXPE	2016-03-31	600000	418273.25	23819.66	-30.29
DXPE	2016-04-30	700000	645459.62	29540.49	-7.79
DXPE	2016-05-31	800000	474881.76	34213.38	-40.64
DXPE	2016-06-30	900000	619704.43	41507.33	-31.14
DXPE	2016-07-31	1000000	798314.52	47975.63	-20.17
DXPE	2016-08-31	1100000	1521891.15	54179.11	38.35
DXPE	2016-09-30	1200000	1627665.08	57739.09	35.64
DXPE	2016-10-31	1300000	1333402.60	61193.32	2.57
DXPE	2016-11-30	1400000	2220218.84	65901.42	58.59
DXPE	2016-12-31	1500000	2488757.83	71639.54	65.92
DXPE	2017-01-31	1600000	2709407.48	71639.54	69.34
DXPE	2017-02-28	1700000	2597776.55	74222.19	52.81
DXPE	2017-03-31	1800000	2919491.05	77092.45	62.19
DXPE	2017-04-30	1900000	2908332.59	79724.03	53.07
DXPE	2017-05-31	2000000	2955654.38	82491.05	47.78
DXPE	2017-06-30	2100000	2940435.80	85230.02	40.02
DXPE	2017-07-31	2200000	2518693.12	88097.00	14.49
DXPE	2017-08-31	2300000	2481267.90	91593.50	7.88
DXPE	2017-09-30	2400000	3001998.89	95331.82	25.08
DXPE	2017-10-31	2500000	3157073.54	98443.20	26.28
DXPE	2017-11-30	2600000	2826980.75	101689.96	8.73
DXPE	2017-12-31	2700000	3110653.65	105196.27	15.21
DXPE	2018-01-31	2800000	3712797.60	108529.60	32.60
DXPE	2018-02-28	2900000	3315945.81	111497.84	14.34
DXPE	2018-03-31	3000000	4471473.81	114800.35	49.05
DXPE	2018-04-30	3100000	4261759.34	117403.84	37.48
DXPE	2018-05-31	3200000	4688531.85	120157.14	46.52
DXPE	2018-06-30	3300000	4688736.56	122741.79	42.08
DXPE	2018-07-31	3400000	5180118.54	125305.24	52.36
DXPE	2018-08-31	3500000	5961694.87	129912.72	70.33
DXPE	2018-09-30	3600000	5205602.85	129912.72	44.60
DXPE	2018-10-31	3700000	4208717.21	132432.89	13.75
DXPE	2018-11-30	3800000	4906063.68	135414.40	29.11
DXPE	2018-12-31	3900000	3845098.92	138114.18	-1.41
DXPE	2019-01-31	4000000	4656897.12	141504.02	16.42
DXPE	2019-02-28	4100000	5114944.03	144612.50	24.75
DXPE	2019-03-31	4200000	5743160.43	147563.22	36.74
DXPE	2019-04-30	4300000	6433468.95	149999.28	49.62
DXPE	2019-05-31	4400000	4909545.37	152375.70	11.58
DXPE	2019-06-30	4500000	5890279.58	155457.37	30.90
DXPE	2019-07-31	4600000	5367950.40	158113.41	16.69
DXPE	2019-08-31	4700000	5330046.12	164254.11	13.41
DXPE	2019-09-30	4800000	5702903.04	164254.11	18.81
DXPE	2019-10-31	4900000	5772943.30	167234.74	17.82
DXPE	2019-11-30	5000000	6550910.13	170021.03	31.02
DXPE	2019-12-31	5100000	6874106.32	172672.85	34.79
DXPE	2020-01-31	5200000	6073655.99	175184.78	16.80
DXPE	2020-02-29	5300000	5056434.73	178106.19	-4.60
DXPE	2020-03-31	5400000	2226240.29	181585.66	-58.77
DXPE	2020-04-30	5500000	2841527.64	190450.91	-48.34
DXPE	2020-05-31	5600000	3482243.08	197518.05	-37.82
DXPE	2020-06-30	5700000	4045070.24	203167.77	-29.03
DXPE	2020-07-31	5800000	3518878.54	208464.38	-39.33
DXPE	2020-08-31	5900000	4122132.79	214248.07	-30.13
DXPE	2020-09-30	6000000	3538033.19	219344.91	-41.03
DXPE	2020-10-31	6100000	3518866.14	224991.44	-42.31
DXPE	2020-11-30	6200000	4865110.60	231011.91	-21.53
DXPE	2020-12-31	6300000	5236485.95	235559.43	-16.88
DXPE	2021-01-31	6400000	5566567.66	240041.72	-13.02
DXPE	2021-02-28	6500000	7332917.75	244105.11	12.81
DXPE	2021-03-31	6600000	7465251.41	247439.56	13.11
DXPE	2021-04-30	6700000	7338554.60	250719.32	9.53
DXPE	2021-05-31	6800000	7843536.00	253918.30	15.35
DXPE	2021-06-30	6900000	8562175.63	257122.40	24.09
DXPE	2021-07-31	7000000	8491076.08	260063.57	21.30
DXPE	2021-08-31	7100000	7890745.97	263200.34	11.14
DXPE	2021-09-30	7200000	7882800.06	266581.00	9.48
DXPE	2021-10-31	7300000	8893661.63	269831.97	21.83
DXPE	2021-11-30	7400000	7536483.62	272764.53	1.84
DXPE	2021-12-31	7500000	7099805.12	276579.86	-5.34
DXPE	2022-01-31	7600000	8007228.68	280463.36	5.36
DXPE	2022-02-28	7700000	8152347.19	283954.98	5.87
DXPE	2022-03-31	7800000	7783185.50	287308.43	-0.22
DXPE	2022-04-30	7900000	6874931.66	290940.83	-12.98
DXPE	2022-05-31	8000000	9056729.28	295199.78	13.21
DXPE	2022-06-30	8100000	9142560.08	298483.85	12.87
DXPE	2022-07-31	8200000	10257181.31	301681.80	25.09
DXPE	2022-08-31	8300000	8099198.98	304710.27	-2.42
DXPE	2022-09-30	8400000	7304595.34	308471.08	-13.04
DXPE	2022-10-31	8500000	8936724.17	312363.65	5.14
DXPE	2022-11-30	8600000	8158102.84	315838.28	-5.14
DXPE	2022-12-31	8700000	8906859.59	323298.00	2.38
DXPE	2023-01-31	8800000	9795929.08	323298.00	11.32
DXPE	2023-02-28	8900000	9441145.85	326570.25	6.08
DXPE	2023-03-31	9000000	8880558.03	329887.00	-1.33
DXPE	2023-04-30	9100000	8405291.56	333543.31	-7.63
DXPE	2023-05-31	9200000	10784248.82	337324.02	17.22
DXPE	2023-06-30	9300000	12395998.35	340455.87	33.29
DXPE	2023-07-31	9400000	13032200.72	343133.25	38.64
DXPE	2023-08-31	9500000	12298097.46	345743.54	29.45
DXPE	2023-09-30	9600000	12177280.32	348519.77	26.85
DXPE	2023-10-31	9700000	11455773.42	351404.11	18.10
DXPE	2023-11-30	9800000	10378681.24	354463.15	5.90
DXPE	2023-12-31	9900000	12058991.13	357833.56	21.81
DXPE	2024-01-31	10000000	11624779.52	360793.89	16.25
DXPE	2024-02-29	10100000	12922710.26	363815.04	27.95
DXPE	2024-03-31	10200000	19700771.49	366662.42	93.14
DXPE	2024-04-30	10300000	17969242.67	368524.27	74.46
DXPE	2024-05-31	10400000	18408305.87	370537.56	77.00
DXPE	2024-06-30	10500000	17079898.64	372598.14	62.67
DXPE	2024-07-31	10600000	20527057.17	374854.96	93.65
DXPE	2024-08-31	10700000	20823570.84	378610.38	94.61
DXPE	2024-09-30	10800000	20202650.05	378610.38	87.06
DXPE	2024-10-31	10900000	18676764.56	380537.16	71.35
DXPE	2024-11-30	11000000	28027477.86	382523.26	154.80
DXPE	2024-12-31	11100000	31716251.89	383881.03	185.73
DXPE	2025-01-31	11200000	39003336.12	385066.01	248.24
DXPE	2025-02-28	11300000	34929097.29	386084.85	209.11
DXPE	2025-03-31	11400000	31859878.76	387307.05	179.47
DXPE	2025-04-30	11500000	34367888.16	388513.32	198.85
DXPE	2025-05-31	11600000	32215201.38	389637.17	177.72
DXPE	2025-06-30	11700000	34258199.20	390852.24	192.81
DXPE	2025-07-31	11800000	44393713.78	391962.85	276.22
DXPE	2025-08-31	11900000	49161826.87	393672.55	313.12
DXPE	2025-09-30	12000000	46874590.32	393672.55	290.62
DXPE	2025-10-31	12100000	49984604.06	393672.55	313.10
DH	2021-09-30	100000	0.00	0.00	-100.00
DH	2021-10-31	200000	99013.32	2466.70	-50.49
DH	2021-11-30	300000	145831.32	4975.48	-51.39
DH	2021-12-31	400000	231372.54	8465.88	-42.16
DH	2022-01-31	500000	262959.95	12018.28	-47.41
DH	2022-02-28	600000	382905.80	16561.67	-36.18
DH	2022-03-31	700000	522896.29	21212.83	-25.30
DH	2022-04-30	800000	595831.55	25193.72	-25.52
DH	2022-05-31	900000	570209.10	29166.71	-36.64
DH	2022-06-30	1000000	782532.68	34127.02	-21.75
DH	2022-07-31	1100000	997220.33	38384.16	-9.34
DH	2022-08-31	1200000	845234.55	42093.35	-29.56
DH	2022-09-30	1300000	734732.38	47280.08	-43.48
DH	2022-10-31	1400000	838848.54	53158.97	-40.08
DH	2022-11-30	1500000	677022.85	59544.67	-54.87
DH	2022-12-31	1600000	845979.21	76977.18	-47.13
DH	2023-01-31	1700000	952977.51	76977.18	-43.94
DH	2023-02-28	1800000	966858.05	84663.58	-46.29
DH	2023-03-31	1900000	961527.60	93081.08	-49.39
DH	2023-04-30	2000000	1101282.55	102923.60	-44.94
DH	2023-05-31	2100000	1093589.07	112278.14	-47.92
DH	2023-06-30	2200000	1340828.79	121893.53	-39.05
DH	2023-07-31	2300000	1549545.87	130984.44	-32.63
DH	2023-08-31	2400000	1314146.06	139802.78	-45.24
DH	2023-09-30	2500000	1203683.59	150648.76	-51.85
DH	2023-10-31	2600000	944028.31	163893.80	-63.69
DH	2023-11-30	2700000	1496860.67	181437.66	-44.56
DH	2023-12-31	2800000	1920156.90	193174.75	-31.42
DH	2024-01-31	2900000	1725729.19	203026.96	-40.49
DH	2024-02-29	3000000	2043643.33	214668.41	-31.88
DH	2024-03-31	3100000	1822844.82	225879.17	-41.20
DH	2024-04-30	3200000	1654351.45	238379.17	-48.30
DH	2024-05-31	3300000	1344504.34	252726.37	-59.26
DH	2024-06-30	3400000	1484084.48	271810.34	-56.35
DH	2024-07-31	3500000	1132686.06	290432.32	-67.64
DH	2024-08-31	3600000	1580861.76	337070.73	-56.09
DH	2024-09-30	3700000	1506706.11	337070.73	-59.28
DH	2024-10-31	3800000	1494465.69	360112.21	-60.67
DH	2024-11-30	3900000	1816488.64	384035.65	-53.42
DH	2024-12-31	4000000	1665095.45	405132.70	-58.37
DH	2025-01-31	4100000	2086906.15	429404.55	-49.10
DH	2025-02-28	4200000	1454976.69	450457.18	-65.36
DH	2025-03-31	4300000	1405778.13	486428.40	-67.31
DH	2025-04-30	4400000	1426115.56	524307.19	-67.59
DH	2025-05-31	4500000	1855820.39	560670.82	-58.76
DH	2025-06-30	4600000	2305882.32	591251.86	-49.87
DH	2025-07-31	4700000	2402178.62	615943.22	-48.89
DH	2025-08-31	4800000	2690005.32	667495.08	-43.96
DH	2025-09-30	4900000	2710030.00	667495.08	-44.69
DH	2025-10-31	5000000	2282833.23	667495.08	-54.34
DAAQU	2025-04-30	100000	0.00	0.00	-100.00
DAAQU	2025-05-31	200000	102144.24	9746.59	-48.93
DAAQU	2025-06-30	300000	204436.71	18929.32	-31.85
DAAQU	2025-07-31	400000	303309.17	28188.58	-24.17
DAAQU	2025-08-31	500000	496916.25	46936.46	-0.62
DAAQU	2025-09-30	600000	495179.62	46936.46	-17.47
DAAQU	2025-10-31	700000	490955.33	46936.46	-29.86
DWTX	2020-12-31	100000	0.00	0.00	-100.00
DWTX	2021-01-31	200000	92633.02	545.70	-53.68
DWTX	2021-02-28	300000	176151.18	1138.30	-41.28
DWTX	2021-03-31	400000	254448.35	1776.25	-36.39
DWTX	2021-04-30	500000	334653.67	2474.33	-33.07
DWTX	2021-05-31	600000	429756.34	3274.33	-28.37
DWTX	2021-06-30	700000	630090.49	4006.93	-9.99
DWTX	2021-07-31	800000	689880.12	4637.85	-13.76
DWTX	2021-08-31	900000	678188.87	5361.18	-24.65
DWTX	2021-09-30	1000000	808826.96	6115.89	-19.12
DWTX	2021-10-31	1100000	804886.64	6894.10	-26.83
DWTX	2021-11-30	1200000	1035611.42	7600.82	-13.70
DWTX	2021-12-31	1300000	1072842.14	8389.77	-17.47
DWTX	2022-01-31	1400000	1455238.36	9095.24	3.95
DWTX	2022-02-28	1500000	1376817.69	9730.16	-8.21
DWTX	2022-03-31	1600000	1163341.18	10386.97	-27.29
DWTX	2022-04-30	1700000	1129620.22	11268.03	-33.55
DWTX	2022-05-31	1800000	1315746.44	12268.03	-26.90
DWTX	2022-06-30	1900000	1394585.77	13187.57	-26.60
DWTX	2022-07-31	2000000	2485490.13	14202.80	24.27
DWTX	2022-08-31	2100000	2608640.51	14769.37	24.22
DWTX	2022-09-30	2200000	146071.05	15335.54	-93.36
DWTX	2022-10-31	2300000	175584.93	25539.63	-92.37
DWTX	2022-11-30	2400000	284138.40	39191.50	-88.16
DWTX	2022-12-31	2500000	409896.54	69473.99	-83.60
DWTX	2023-01-31	2600000	536686.56	69473.99	-79.36
DWTX	2023-02-28	2700000	614804.92	81973.99	-77.23
DWTX	2023-03-31	2800000	870986.08	94672.40	-68.89
DWTX	2023-04-30	2900000	1929987.40	105752.73	-33.45
DWTX	2023-05-31	3000000	4756105.44	110607.10	58.54
DWTX	2023-06-30	3100000	3900091.40	113046.13	25.81
DWTX	2023-07-31	3200000	5509396.94	115987.30	72.17
DWTX	2023-08-31	3300000	3247851.92	118103.71	-1.58
DWTX	2023-09-30	3400000	2813006.61	121643.53	-17.26
DWTX	2023-10-31	3500000	1739671.70	126521.58	-50.30
DWTX	2023-11-30	3600000	1910254.93	134288.57	-46.94
DWTX	2023-12-31	3700000	2031809.10	141343.24	-45.09
DWTX	2024-01-31	3800000	1519214.96	148216.09	-60.02
DWTX	2024-02-29	3900000	1464101.80	157854.65	-62.46
DWTX	2024-03-31	4000000	2043835.12	170675.16	-48.90
DWTX	2024-04-30	4100000	2006560.38	177571.71	-51.06
DWTX	2024-05-31	4200000	1003311.59	186662.62	-76.11
DWTX	2024-06-30	4300000	1100596.66	204762.17	-74.40
DWTX	2024-07-31	4400000	1175165.50	222780.19	-73.29
DWTX	2024-08-31	4500000	1274658.64	262816.22	-71.67
DWTX	2024-09-30	4600000	1116968.93	262816.22	-75.72
DWTX	2024-10-31	4700000	1252684.49	287973.45	-73.35
DWTX	2024-11-30	4800000	746056.22	310856.75	-84.46
DWTX	2024-12-31	4900000	876502.44	352009.01	-82.11
DWTX	2025-01-31	5000000	4894202.01	391849.65	-2.12
DWTX	2025-02-28	5100000	1910739.77	398901.83	-62.53
DWTX	2025-03-31	5200000	2119221.17	422998.22	-59.25
DWTX	2025-04-30	5300000	2429412.36	443323.42	-54.16
DWTX	2025-05-31	5400000	2393057.03	461980.14	-55.68
DWTX	2025-06-30	5500000	2294157.58	480955.47	-58.29
DWTX	2025-07-31	5600000	2423096.49	501157.49	-56.73
DWTX	2025-08-31	5700000	2688009.22	541937.34	-52.84
DWTX	2025-09-30	5800000	4172917.40	541937.34	-28.05
DWTX	2025-10-31	5900000	3473818.25	541937.34	-41.12
DEFT	2024-08-31	100000	100000.00	45248.87	0.00
DEFT	2024-09-30	200000	94434.38	45248.87	-52.78
DEFT	2024-10-31	300000	165695.93	97468.19	-44.77
DEFT	2024-11-30	400000	391591.84	157709.16	-2.10
DEFT	2024-12-31	500000	530084.15	194883.88	6.02
DEFT	2025-01-31	600000	711406.42	229485.95	18.57
DEFT	2025-02-28	700000	618416.54	263155.98	-11.65
DEFT	2025-03-31	800000	686021.13	306259.43	-14.25
DEFT	2025-04-30	900000	992190.56	349362.88	10.24
DEFT	2025-05-31	1000000	1370052.42	382696.22	37.01
DEFT	2025-06-30	1100000	1206474.36	411765.98	9.68
DEFT	2025-07-31	1200000	1221274.17	447353.17	1.77
DEFT	2025-08-31	1300000	1109582.01	533452.91	-14.65
DEFT	2025-09-30	1400000	1125585.58	533452.91	-19.60
DEFT	2025-10-31	1500000	1173596.43	533452.91	-21.76
DHX	2015-10-31	100000	0.00	0.00	-100.00
DHX	2015-11-30	200000	99892.82	10718.11	-50.05
DHX	2015-12-31	300000	193905.54	21145.64	-35.36
DHX	2016-01-31	400000	300310.39	32256.75	-24.92
DHX	2016-02-29	500000	333988.50	42929.11	-33.20
DHX	2016-03-31	600000	448075.20	55523.57	-25.32
DHX	2016-04-30	700000	482011.86	67793.51	-31.14
DHX	2016-05-31	800000	577240.03	81878.02	-27.84
DHX	2016-06-30	900000	597477.32	95903.26	-33.61
DHX	2016-07-31	1000000	815588.45	111877.70	-18.44
DHX	2016-08-31	1100000	972544.95	125651.81	-11.59
DHX	2016-09-30	1200000	1092417.06	138455.90	-8.97
DHX	2016-10-31	1300000	859568.99	150801.58	-33.88
DHX	2016-11-30	1400000	1026907.18	168345.44	-26.65
DHX	2016-12-31	1500000	1255464.80	200874.37	-16.30
DHX	2017-01-31	1600000	1144983.86	200874.37	-28.44
DHX	2017-02-28	1700000	1082720.94	218731.51	-36.31
DHX	2017-03-31	1800000	942207.30	238533.49	-47.66
DHX	2017-04-30	1900000	1013415.64	263224.85	-46.66
DHX	2017-05-31	2000000	829357.46	291002.63	-58.53
DHX	2017-06-30	2100000	925967.62	324900.93	-55.91
DHX	2017-07-31	2200000	794782.06	361264.57	-63.87
DHX	2017-08-31	2300000	793102.29	406719.11	-65.52
DHX	2017-09-30	2400000	1181279.18	454338.16	-50.78
DHX	2017-10-31	2500000	1089339.89	495154.49	-56.43
DHX	2017-11-30	2600000	998258.04	539598.93	-61.61
DHX	2017-12-31	2700000	1130793.51	595154.49	-58.12
DHX	2018-01-31	2800000	1161278.05	645154.49	-58.53
DHX	2018-02-28	2900000	1147004.89	695154.49	-60.45
DHX	2018-03-31	3000000	1206364.84	753978.02	-59.79
DHX	2018-04-30	3100000	1140417.69	814584.08	-63.21
DHX	2018-05-31	3200000	2057543.34	894584.08	-35.70
DHX	2018-06-30	3300000	2178078.95	926842.14	-34.00
DHX	2018-07-31	3400000	2037672.76	970320.40	-40.07
DHX	2018-08-31	3500000	2286188.96	1063343.66	-34.68
DHX	2018-09-30	3600000	2233021.58	1063343.66	-37.97
DHX	2018-10-31	3700000	1859283.86	1113343.66	-49.75
DHX	2018-11-30	3800000	2067339.56	1167988.46	-45.60
DHX	2018-12-31	3900000	1860735.70	1224168.24	-52.29
DHX	2019-01-31	4000000	2513989.68	1282647.77	-37.15
DHX	2019-02-28	4100000	3536322.42	1334461.24	-13.75
DHX	2019-03-31	4200000	3333075.48	1371635.96	-20.64
DHX	2019-04-30	4300000	4307979.42	1412452.29	0.19
DHX	2019-05-31	4400000	4972367.31	1445455.59	13.01
DHX	2019-06-30	4500000	5267483.57	1475485.62	17.06
DHX	2019-07-31	4600000	5525870.74	1501595.28	20.13
DHX	2019-08-31	4700000	5648371.69	1556025.21	20.18
DHX	2019-09-30	4800000	5990696.91	1556025.21	24.81
DHX	2019-10-31	4900000	5732261.63	1583497.74	16.98
DHX	2019-11-30	5000000	5428463.69	1610820.14	8.57
DHX	2019-12-31	5100000	4939505.17	1641031.62	-3.15
DHX	2020-01-31	5200000	4685503.35	1673394.08	-9.89
DHX	2020-02-29	5300000	3896189.53	1708855.08	-26.49
DHX	2020-03-31	5400000	3786702.34	1753102.86	-29.88
DHX	2020-04-30	5500000	5004142.34	1800051.22	-9.02
DHX	2020-05-31	5600000	4904660.88	1836951.59	-12.42
DHX	2020-06-30	5700000	3938367.39	1875413.13	-30.91
DHX	2020-07-31	5800000	4811081.84	1924432.74	-17.05
DHX	2020-08-31	5900000	4770194.08	1963042.78	-19.15
DHX	2020-09-30	6000000	4524757.91	2002105.28	-24.59
DHX	2020-10-31	6100000	3450093.47	2041475.36	-43.44
DHX	2020-11-30	6200000	4031913.29	2099954.89	-34.97
DHX	2020-12-31	6300000	4778130.28	2152310.91	-24.16
DHX	2021-01-31	6400000	5492884.89	2197153.96	-14.17
DHX	2021-02-28	6500000	6959571.34	2237804.36	7.07
DHX	2021-03-31	6600000	7602993.60	2269550.39	15.20
DHX	2021-04-30	6700000	6712717.82	2298875.91	0.19
DHX	2021-05-31	6800000	7459628.82	2331133.97	9.70
DHX	2021-06-30	6900000	7983233.10	2361903.20	15.70
DHX	2021-07-31	7000000	9563891.88	2390972.97	36.63
DHX	2021-08-31	7100000	10900128.03	2416879.71	53.52
DHX	2021-09-30	7200000	11613023.76	2439710.76	61.29
DHX	2021-10-31	7300000	11568151.96	2461309.03	58.47
DHX	2021-11-30	7400000	12759566.89	2482406.07	72.43
DHX	2021-12-31	7500000	15612088.34	2501937.33	108.16
DHX	2022-01-31	7600000	13548331.60	2518277.20	78.27
DHX	2022-02-28	7700000	14356357.63	2536459.01	86.45
DHX	2022-03-31	7800000	15196316.61	2554002.87	94.82
DHX	2022-04-30	7900000	14291403.37	2570396.32	80.90
DHX	2022-05-31	8000000	17371160.12	2588846.50	117.14
DHX	2022-06-30	8100000	12939121.31	2603445.04	59.74
DHX	2022-07-31	8200000	12829236.25	2623565.77	56.45
DHX	2022-08-31	8300000	13483215.46	2643767.79	62.45
DHX	2022-09-30	8400000	14329585.39	2663491.65	70.59
DHX	2022-10-31	8500000	17155005.58	2680469.58	101.82
DHX	2022-11-30	8600000	15151370.52	2695973.46	76.18
DHX	2022-12-31	8700000	14454343.97	2732390.18	66.14
DHX	2023-01-31	8800000	16230397.85	2732390.18	84.44
DHX	2023-02-28	8900000	11656474.69	2749168.71	30.97
DHX	2023-03-31	9000000	10759820.47	2773149.52	19.55
DHX	2023-04-30	9100000	10271320.85	2798724.97	12.87
DHX	2023-05-31	9200000	10343061.15	2825972.93	12.42
DHX	2023-06-30	9300000	10926710.59	2852927.10	17.49
DHX	2023-07-31	9400000	10854745.65	2879242.89	15.48
DHX	2023-08-31	9500000	10952667.73	2905216.92	15.29
DHX	2023-09-30	9600000	8969444.13	2931190.95	-6.57
DHX	2023-10-31	9700000	8130380.19	2967292.03	-16.18
DHX	2023-11-30	9800000	7389648.40	3003922.07	-24.60
DHX	2023-12-31	9900000	7883345.14	3043762.70	-20.37
DHX	2024-01-31	10000000	7058633.46	3082372.74	-29.41
DHX	2024-02-29	10100000	8855357.61	3129101.71	-12.32
DHX	2024-03-31	10200000	8077664.82	3167711.75	-20.81
DHX	2024-04-30	10300000	7504935.35	3207237.45	-27.14
DHX	2024-05-31	10400000	6720157.77	3246453.13	-35.38
DHX	2024-06-30	10500000	6884138.90	3293846.50	-34.44
DHX	2024-07-31	10600000	7075530.62	3337514.62	-33.25
DHX	2024-08-31	10700000	6670345.06	3438322.10	-37.66
DHX	2024-09-30	10800000	6326512.77	3438322.10	-41.42
DHX	2024-10-31	10900000	5729959.30	3493877.65	-47.43
DHX	2024-11-30	11000000	6324427.56	3553049.25	-42.51
DHX	2024-12-31	11100000	6388897.10	3609546.43	-42.44
DHX	2025-01-31	11200000	10376730.39	3666689.28	-7.35
DHX	2025-02-28	11300000	8963351.17	3703864.00	-20.68
DHX	2025-03-31	11400000	5209069.60	3747532.13	-54.31
DHX	2025-04-30	11500000	5390838.35	3823289.70	-53.12
DHX	2025-05-31	11600000	8378161.46	3896819.11	-27.77
DHX	2025-06-30	11700000	11702683.31	3940297.37	0.02
DHX	2025-07-31	11800000	10565904.72	3972144.50	-10.46
DHX	2025-08-31	11900000	11128359.22	4046676.08	-6.48
DHX	2025-09-30	12000000	11249759.39	4046676.08	-6.25
DHX	2025-10-31	12100000	10804625.45	4046676.08	-10.71
DHT	2015-10-31	100000	0.00	0.00	-100.00
DHT	2015-11-30	200000	92707.04	12360.94	-53.65
DHT	2015-12-31	300000	205064.94	25347.95	-31.65
DHT	2016-01-31	400000	220329.82	38119.34	-44.92
DHT	2016-02-29	500000	320882.14	55039.82	-35.82
DHT	2016-03-31	600000	418437.83	72645.45	-30.26
DHT	2016-04-30	700000	518041.22	90251.09	-25.99
DHT	2016-05-31	800000	587071.46	107522.24	-26.62
DHT	2016-06-30	900000	633641.34	125972.43	-29.60
DHT	2016-07-31	1000000	678404.05	145580.27	-32.16
DHT	2016-08-31	1100000	721555.77	167414.33	-34.40
DHT	2016-09-30	1200000	804162.15	191924.14	-32.99
DHT	2016-10-31	1300000	879917.69	216195.98	-32.31
DHT	2016-11-30	1400000	856691.71	241321.61	-38.81
DHT	2016-12-31	1500000	1215363.57	293566.09	-18.98
DHT	2017-01-31	1600000	1376824.98	293566.09	-13.95
DHT	2017-02-28	1700000	1454282.90	314099.97	-14.45
DHT	2017-03-31	1800000	1493426.80	334099.97	-17.03
DHT	2017-04-30	1900000	1706312.30	356223.87	-10.19
DHT	2017-05-31	2000000	1592294.17	377320.91	-20.39
DHT	2017-06-30	2100000	1659561.29	399894.28	-20.97
DHT	2017-07-31	2200000	1758320.95	422673.32	-20.08
DHT	2017-08-31	2300000	1678077.06	447487.22	-27.04
DHT	2017-09-30	2400000	1886569.42	474012.41	-21.39
DHT	2017-10-31	2500000	1965375.69	498826.31	-21.38
DHT	2017-11-30	2600000	2025310.70	523336.11	-22.10
DHT	2017-12-31	2700000	1973499.56	549721.34	-26.91
DHT	2018-01-31	2800000	1994797.25	576530.99	-28.76
DHT	2018-02-28	2900000	2271337.78	604079.20	-21.68
DHT	2018-03-31	3000000	2146512.38	631327.15	-28.45
DHT	2018-04-30	3100000	2400726.66	661357.18	-22.56
DHT	2018-05-31	3200000	2851443.31	688754.44	-10.89
DHT	2018-06-30	3300000	3342728.41	712735.26	1.29
DHT	2018-07-31	3400000	3119550.39	734011.86	-8.25
DHT	2018-08-31	3500000	3645293.00	778908.79	4.15
DHT	2018-09-30	3600000	3660871.16	778908.79	1.69
DHT	2018-10-31	3700000	4020985.15	799400.59	8.68
DHT	2018-11-30	3800000	3701399.82	818893.77	-2.59
DHT	2018-12-31	3900000	3295466.69	840680.26	-15.50
DHT	2019-01-31	4000000	3504755.22	865371.62	-12.38
DHT	2019-02-28	4100000	3846676.22	890434.27	-6.18
DHT	2019-03-31	4200000	4072014.10	913007.64	-3.05
DHT	2019-04-30	4300000	4982452.64	934794.13	15.87
DHT	2019-05-31	4400000	5300038.33	953244.31	20.46
DHT	2019-06-30	4500000	5739021.34	971069.63	27.53
DHT	2019-07-31	4600000	5582468.78	988047.56	21.36
DHT	2019-08-31	4700000	5753005.40	1023666.46	22.40
DHT	2019-09-30	4800000	6295548.83	1023666.46	31.16
DHT	2019-10-31	4900000	8037619.19	1039795.49	64.03
DHT	2019-11-30	5000000	7726322.45	1052632.46	54.53
DHT	2019-12-31	5100000	8831277.69	1066579.47	73.16
DHT	2020-01-31	5200000	6071866.33	1078484.23	16.77
DHT	2020-02-29	5300000	6083991.93	1096214.73	14.79
DHT	2020-03-31	5400000	8541358.33	1113606.03	58.17
DHT	2020-04-30	5500000	8178336.73	1126492.63	48.70
DHT	2020-05-31	5600000	6775028.24	1140577.13	20.98
DHT	2020-06-30	5700000	5935954.22	1157106.06	4.14
DHT	2020-07-31	5800000	6677938.42	1175693.42	15.14
DHT	2020-08-31	5900000	6313379.07	1193455.41	7.01
DHT	2020-09-30	6000000	6257270.03	1212649.27	4.29
DHT	2020-10-31	6100000	5922917.80	1231375.86	-2.90
DHT	2020-11-30	6200000	6396616.51	1251784.02	3.17
DHT	2020-12-31	6300000	6649580.94	1271430.39	5.55
DHT	2021-01-31	6400000	6927025.46	1289948.90	8.23
DHT	2021-02-28	6500000	7301632.25	1308536.26	12.33
DHT	2021-03-31	6600000	7862929.92	1325957.87	19.14
DHT	2021-04-30	6700000	7920672.20	1342486.79	18.22
DHT	2021-05-31	6800000	8696320.17	1358800.01	27.89
DHT	2021-06-30	6900000	8917544.65	1374043.91	29.24
DHT	2021-07-31	7000000	8061811.62	1389967.47	15.17
DHT	2021-08-31	7100000	7782360.98	1407298.50	9.61
DHT	2021-09-30	7200000	9302831.06	1424629.52	29.21
DHT	2021-10-31	7300000	9371357.88	1439532.65	28.37
DHT	2021-11-30	7400000	8073370.17	1454661.24	9.10
DHT	2021-12-31	7500000	7649499.63	1473892.01	1.99
DHT	2022-01-31	7600000	7283299.51	1492479.37	-4.17
DHT	2022-02-28	7700000	9516588.63	1512971.18	23.59
DHT	2022-03-31	7800000	8869236.35	1529178.63	13.71
DHT	2022-04-30	7900000	8689888.16	1546243.48	10.00
DHT	2022-05-31	8000000	9322421.22	1564164.62	16.53
DHT	2022-06-30	8100000	9688492.72	1580504.49	19.61
DHT	2022-07-31	8200000	10491974.01	1596951.86	27.95
DHT	2022-08-31	8300000	12585382.35	1611444.62	51.63
DHT	2022-09-30	8400000	12282257.35	1624637.23	46.22
DHT	2022-10-31	8500000	14595760.36	1638132.50	71.71
DHT	2022-11-30	8600000	16705478.95	1649109.45	94.25
DHT	2022-12-31	8700000	14834982.61	1670606.13	70.52
DHT	2023-01-31	8800000	14317094.01	1670606.13	62.69
DHT	2023-02-28	8900000	19463447.27	1682234.03	118.69
DHT	2023-03-31	9000000	18277820.04	1690825.10	103.09
DHT	2023-04-30	9100000	16144783.97	1701241.77	77.42
DHT	2023-05-31	9200000	13163496.65	1711768.08	43.08
DHT	2023-06-30	9300000	14707475.81	1724205.89	58.14
DHT	2023-07-31	9400000	17099858.97	1736026.22	81.91
DHT	2023-08-31	9500000	16152823.35	1746251.17	70.03
DHT	2023-09-30	9600000	18098832.83	1757168.20	88.53
DHT	2023-10-31	9700000	19656639.77	1767683.45	102.65
DHT	2023-11-30	9800000	17693190.18	1776424.71	80.54
DHT	2023-12-31	9900000	17522527.93	1786190.33	77.00
DHT	2024-01-31	10000000	19973525.23	1796180.34	99.74
DHT	2024-02-29	10100000	19534486.27	1805405.44	93.41
DHT	2024-03-31	10200000	20866993.88	1814521.21	104.58
DHT	2024-04-30	10300000	20818941.16	1823024.61	102.13
DHT	2024-05-31	10400000	22164831.99	1831804.24	113.12
DHT	2024-06-30	10500000	21290391.15	1840137.57	102.77
DHT	2024-07-31	10600000	21724686.65	1848909.50	104.95
DHT	2024-08-31	10700000	20217537.26	1866808.62	88.95
DHT	2024-09-30	10800000	20590898.63	1866808.62	90.66
DHT	2024-10-31	10900000	19355359.90	1875519.43	77.57
DHT	2024-11-30	11000000	17758849.44	1885228.16	61.44
DHT	2024-12-31	11100000	17612810.08	1895889.14	58.67
DHT	2025-01-31	11200000	21578891.91	1906262.59	92.67
DHT	2025-02-28	11300000	19801061.13	1914996.21	75.23
DHT	2025-03-31	11400000	20207270.11	1924501.92	77.26
DHT	2025-04-30	11500000	20674155.72	1933971.61	79.78
DHT	2025-05-31	11600000	22503514.37	1943308.68	94.00
DHT	2025-06-30	11700000	21100518.26	1951944.26	80.35
DHT	2025-07-31	11800000	21749842.48	1961212.10	84.32
DHT	2025-08-31	11900000	23190142.71	1978681.07	94.88
DHT	2025-09-30	12000000	23645238.45	1978681.07	97.04
DHT	2025-10-31	12100000	23447371.47	1978681.07	93.78
DMB	2015-10-31	100000	0.00	0.00	-100.00
DMB	2015-11-30	200000	99186.99	8130.08	-50.41
DMB	2015-12-31	300000	201546.90	16280.04	-32.82
DMB	2016-01-31	400000	309815.90	24299.29	-22.55
DMB	2016-02-29	500000	413036.11	32117.89	-17.39
DMB	2016-03-31	600000	524770.11	39845.87	-12.54
DMB	2016-04-30	700000	643267.77	47473.64	-8.10
DMB	2016-05-31	800000	752768.87	54826.58	-5.90
DMB	2016-06-30	900000	885631.42	62062.47	-1.60
DMB	2016-07-31	1000000	979003.17	68992.47	-2.10
DMB	2016-08-31	1100000	1065525.25	76054.62	-3.13
DMB	2016-09-30	1200000	1167046.30	83182.20	-2.75
DMB	2016-10-31	1300000	1167118.16	90264.36	-10.22
DMB	2016-11-30	1400000	1195288.36	97974.46	-14.62
DMB	2016-12-31	1500000	1401292.40	114484.68	-6.58
DMB	2017-01-31	1600000	1465403.87	114484.68	-8.41
DMB	2017-02-28	1700000	1550573.68	122284.99	-8.79
DMB	2017-03-31	1800000	1650146.35	130240.44	-8.33
DMB	2017-04-30	1900000	1776741.29	138052.94	-6.49
DMB	2017-05-31	2000000	1911580.71	145810.89	-4.42
DMB	2017-06-30	2100000	2009440.37	153392.39	-4.31
DMB	2017-07-31	2200000	2159046.72	161002.74	-1.86
DMB	2017-08-31	2300000	2236852.41	168437.68	-2.75
DMB	2017-09-30	2400000	2352462.61	175950.83	-1.98
DMB	2017-10-31	2500000	2381362.38	183463.98	-4.75
DMB	2017-11-30	2600000	2477770.41	191185.99	-4.70
DMB	2017-12-31	2700000	2585649.15	198896.09	-4.24
DMB	2018-01-31	2800000	2565827.89	206588.40	-8.36
DMB	2018-02-28	2900000	2638164.27	214659.42	-9.03
DMB	2018-03-31	3000000	2738572.77	222829.36	-8.71
DMB	2018-04-30	3100000	2882291.24	230952.83	-7.02
DMB	2018-05-31	3200000	3003637.03	238952.83	-6.14
DMB	2018-06-30	3300000	3081494.28	246914.62	-6.62
DMB	2018-07-31	3400000	3206265.40	254870.06	-5.70
DMB	2018-08-31	3500000	3424742.66	270730.65	-2.15
DMB	2018-09-30	3600000	3362474.73	270730.65	-6.60
DMB	2018-10-31	3700000	3297611.29	278749.90	-10.88
DMB	2018-11-30	3800000	3607269.61	287202.98	-5.07
DMB	2018-12-31	3900000	3504517.40	295241.57	-10.14
DMB	2019-01-31	4000000	3802845.00	303499.21	-4.93
DMB	2019-02-28	4100000	3952439.85	311460.99	-3.60
DMB	2019-03-31	4200000	4138823.34	319353.65	-1.46
DMB	2019-04-30	4300000	4288196.85	327093.59	-0.27
DMB	2019-05-31	4400000	4477875.90	334669.35	1.77
DMB	2019-06-30	4500000	4556902.75	342109.82	1.26
DMB	2019-07-31	4600000	4890831.92	349594.85	6.32
DMB	2019-08-31	4700000	5208557.03	363726.06	10.82
DMB	2019-09-30	4800000	5172184.63	363726.06	7.75
DMB	2019-10-31	4900000	5356258.41	370675.33	9.31
DMB	2019-11-30	5000000	5438494.34	377673.23	8.77
DMB	2019-12-31	5100000	5611642.31	384622.50	10.03
DMB	2020-01-31	5200000	5747850.09	391542.91	10.54
DMB	2020-02-29	5300000	5649135.45	398387.54	6.59
DMB	2020-03-31	5400000	5021884.55	405317.55	-7.00
DMB	2020-04-30	5500000	5043171.70	413713.85	-8.31
DMB	2020-05-31	5600000	5438687.90	421930.78	-2.88
DMB	2020-06-30	5700000	5623457.41	429599.49	-1.34
DMB	2020-07-31	5800000	5998917.97	437238.91	3.43
DMB	2020-08-31	5900000	6121071.34	444522.23	3.75
DMB	2020-09-30	6000000	6076287.71	451768.61	1.27
DMB	2020-10-31	6100000	5977622.21	459110.75	-2.01
DMB	2020-11-30	6200000	6483976.93	466808.98	4.58
DMB	2020-12-31	6300000	6645236.04	473982.58	5.48
DMB	2021-01-31	6400000	6976914.13	481166.49	9.01
DMB	2021-02-28	6500000	6807235.03	487973.84	4.73
DMB	2021-03-31	6600000	6984747.00	495021.06	5.83
DMB	2021-04-30	6700000	7289815.73	502053.41	8.80
DMB	2021-05-31	6800000	7567174.60	508888.68	11.28
DMB	2021-06-30	6900000	7574563.70	515627.22	9.78
DMB	2021-07-31	7000000	7930136.67	522406.88	13.29
DMB	2021-08-31	7100000	8236444.20	528994.50	16.01
DMB	2021-09-30	7200000	8352122.46	535392.45	16.00
DMB	2021-10-31	7300000	8625893.19	541827.46	18.16
DMB	2021-11-30	7400000	7874867.84	548389.14	6.42
DMB	2021-12-31	7500000	7986748.16	555406.68	6.49
DMB	2022-01-31	7600000	7558193.76	562365.62	-0.55
DMB	2022-02-28	7700000	7504712.30	569833.88	-2.54
DMB	2022-03-31	7800000	7164388.79	577307.73	-8.15
DMB	2022-04-30	7900000	6784089.01	585339.85	-14.13
DMB	2022-05-31	8000000	7058139.56	594119.49	-11.77
DMB	2022-06-30	8100000	7837461.45	602418.24	-3.24
DMB	2022-07-31	8200000	7877374.55	610176.19	-3.93
DMB	2022-08-31	8300000	8359600.77	617856.68	0.72
DMB	2022-09-30	8400000	7149487.41	625501.94	-14.89
DMB	2022-10-31	8500000	6316009.75	634137.52	-25.69
DMB	2022-11-30	8600000	7258981.17	644097.68	-15.59
DMB	2022-12-31	8700000	6962475.63	662461.99	-19.97
DMB	2023-01-31	8800000	7373201.99	662461.99	-16.21
DMB	2023-02-28	8900000	7364892.95	671366.71	-17.25
DMB	2023-03-31	9000000	7887763.97	680566.34	-12.36
DMB	2023-04-30	9100000	7685950.14	689322.91	-15.54
DMB	2023-05-31	9200000	7430772.77	698380.88	-19.23
DMB	2023-06-30	9300000	7622784.17	707779.37	-18.03
DMB	2023-07-31	9400000	8367342.94	716995.96	-10.99
DMB	2023-08-31	9500000	7662199.32	725587.03	-19.35
DMB	2023-09-30	9600000	7291232.03	735003.22	-24.05
DMB	2023-10-31	9700000	6698395.26	745094.04	-30.94
DMB	2023-11-30	9800000	7537193.45	755987.29	-23.09
DMB	2023-12-31	9900000	7896308.45	765888.28	-20.24
DMB	2024-01-31	10000000	7934357.10	775597.01	-20.66
DMB	2024-02-29	10100000	8111627.53	785249.52	-19.69
DMB	2024-03-31	10200000	8259714.65	794967.70	-19.02
DMB	2024-04-30	10300000	8039095.53	804714.29	-21.95
DMB	2024-05-31	10400000	8244706.48	814694.33	-20.72
DMB	2024-06-30	10500000	8723497.36	824527.17	-16.92
DMB	2024-07-31	10600000	8957512.83	834032.87	-15.50
DMB	2024-08-31	10700000	9241286.81	852517.22	-13.63
DMB	2024-09-30	10800000	9514092.06	852517.22	-11.91
DMB	2024-10-31	10900000	9243227.50	861437.83	-15.20
DMB	2024-11-30	11000000	9605032.95	870809.90	-12.68
DMB	2024-12-31	11100000	9106802.93	879884.31	-17.96
DMB	2025-01-31	11200000	9285991.81	889462.85	-17.09
DMB	2025-02-28	11300000	9754202.84	899004.84	-13.68
DMB	2025-03-31	11400000	9601358.32	908359.38	-15.78
DMB	2025-04-30	11500000	9296619.66	917731.45	-19.16
DMB	2025-05-31	11600000	9312358.66	927525.77	-19.72
DMB	2025-06-30	11700000	9581513.58	937525.77	-18.11
DMB	2025-07-31	11800000	9453777.66	947272.35	-19.88
DMB	2025-08-31	11900000	9691769.33	967242.40	-18.56
DMB	2025-09-30	12000000	10349493.54	967242.40	-13.75
DMB	2025-10-31	12100000	10272114.22	967242.40	-15.11
DGII	2015-10-31	100000	0.00	0.00	-100.00
DGII	2015-11-30	200000	96230.77	7692.31	-51.88
DGII	2015-12-31	300000	177570.11	15603.70	-40.81
DGII	2016-01-31	400000	226516.27	24837.31	-43.37
DGII	2016-02-29	500000	303251.79	35718.70	-39.35
DGII	2016-03-31	600000	444598.82	47147.28	-25.90
DGII	2016-04-30	700000	617244.31	58395.87	-11.82
DGII	2016-05-31	800000	747102.26	67672.31	-6.61
DGII	2016-06-30	900000	822013.01	76608.86	-8.67
DGII	2016-07-31	1000000	958260.35	86252.06	-4.17
DGII	2016-08-31	1100000	1093583.87	95342.97	-0.58
DGII	2016-09-30	1200000	1186299.51	104061.36	-1.14
DGII	2016-10-31	1300000	1030972.81	112674.63	-20.69
DGII	2016-11-30	1400000	1647275.87	122931.04	17.66
DGII	2016-12-31	1500000	1892913.73	137666.45	26.19
DGII	2017-01-31	1600000	1796547.23	137666.45	12.28
DGII	2017-02-28	1700000	1787912.78	145358.76	5.17
DGII	2017-03-31	1800000	1823840.34	153263.90	1.32
DGII	2017-04-30	1900000	2006910.06	161847.59	5.63
DGII	2017-05-31	2000000	1622972.45	169944.76	-18.85
DGII	2017-06-30	2100000	1830120.56	180307.45	-12.85
DGII	2017-07-31	2200000	1989768.38	190408.46	-9.56
DGII	2017-08-31	2300000	1841513.90	200164.56	-19.93
DGII	2017-09-30	2400000	2236339.00	210975.37	-6.82
DGII	2017-10-31	2500000	2287000.90	219903.94	-8.52
DGII	2017-11-30	2600000	2356515.40	229903.94	-9.36
DGII	2017-12-31	2700000	2291562.59	239954.19	-15.13
DGII	2018-01-31	2800000	2588071.45	250055.20	-7.57
DGII	2018-02-28	2900000	2713557.60	259670.59	-6.43
DGII	2018-03-31	3000000	2774316.69	269351.13	-7.52
DGII	2018-04-30	3100000	3210283.10	279155.05	3.56
DGII	2018-05-31	3200000	3366976.12	287775.74	5.22
DGII	2018-06-30	3300000	3910032.13	296214.56	18.49
DGII	2018-07-31	3400000	4094641.23	303306.76	20.43
DGII	2018-08-31	3500000	4281369.78	318317.46	22.32
DGII	2018-09-30	3600000	4281369.78	318317.46	18.93
DGII	2018-10-31	3700000	3781099.93	325956.88	2.19
DGII	2018-11-30	3800000	3960353.39	334489.30	4.22
DGII	2018-12-31	3900000	3460144.79	342928.12	-11.28
DGII	2019-01-31	4000000	4181275.61	352552.76	4.53
DGII	2019-02-28	4100000	4751474.13	359960.17	15.89
DGII	2019-03-31	4200000	4657783.46	367623.00	10.90
DGII	2019-04-30	4300000	4832806.41	375509.44	12.39
DGII	2019-05-31	4400000	4173585.83	383249.38	-5.15
DGII	2019-06-30	4500000	4975190.16	392365.15	10.56
DGII	2019-07-31	4600000	5254332.53	400177.65	14.22
DGII	2019-08-31	4700000	5311678.73	415624.32	13.01
DGII	2019-09-30	4800000	5660803.23	415624.32	17.93
DGII	2019-10-31	4900000	6101561.03	423131.83	24.52
DGII	2019-11-30	5000000	7670529.84	429962.43	53.41
DGII	2019-12-31	5100000	7720365.01	435686.53	51.38
DGII	2020-01-31	5200000	6973467.23	441358.68	34.11
DGII	2020-02-29	5300000	5935789.38	448322.47	12.00
DGII	2020-03-31	5400000	4348617.96	455829.98	-19.47
DGII	2020-04-30	5500000	5303533.11	467271.62	-3.57
DGII	2020-05-31	5600000	5305436.90	476678.96	-5.26
DGII	2020-06-30	5700000	5656865.27	485567.85	-0.76
DGII	2020-07-31	5800000	5993490.16	494512.39	3.34
DGII	2020-08-31	5900000	6843439.85	502455.21	15.99
DGII	2020-09-30	6000000	7965578.80	509633.96	32.76
DGII	2020-10-31	6100000	7597890.03	515810.61	24.56
DGII	2020-11-30	6200000	8964727.02	522419.99	44.59
DGII	2020-12-31	6300000	9982295.98	528163.82	58.45
DGII	2021-01-31	6400000	9853534.68	533488.63	53.96
DGII	2021-02-28	6500000	12581905.64	538608.96	93.57
DGII	2021-03-31	6600000	10309130.33	542871.54	56.20
DGII	2021-04-30	6700000	9793418.51	548036.82	46.17
DGII	2021-05-31	6800000	10494953.50	553531.33	54.34
DGII	2021-06-30	6900000	11236913.70	558772.42	62.85
DGII	2021-07-31	7000000	11657790.04	563722.91	66.54
DGII	2021-08-31	7100000	12495696.32	568503.03	76.00
DGII	2021-09-30	7200000	12045522.84	573050.55	67.30
DGII	2021-10-31	7300000	12450317.73	577740.98	70.55
DGII	2021-11-30	7400000	12534836.93	582203.28	69.39
DGII	2021-12-31	7500000	14416670.53	586759.08	92.22
DGII	2022-01-31	7600000	13196220.11	590699.20	73.63
DGII	2022-02-28	7700000	11958620.97	595548.86	55.31
DGII	2022-03-31	7800000	12923329.61	600526.46	65.68
DGII	2022-04-30	7900000	11449634.37	605160.38	44.93
DGII	2022-05-31	8000000	13490482.91	610429.08	68.63
DGII	2022-06-30	8100000	14885888.44	614611.43	83.78
DGII	2022-07-31	8200000	17630338.53	618825.51	115.00
DGII	2022-08-31	8300000	20601398.19	622210.75	148.21
DGII	2022-09-30	8400000	21617085.63	625313.45	157.35
DGII	2022-10-31	8500000	25328455.03	628030.10	197.98
DGII	2022-11-30	8600000	26784467.55	630667.93	211.45
DGII	2022-12-31	8700000	23239776.75	635835.22	167.12
DGII	2023-01-31	8800000	21612040.15	635835.22	145.59
DGII	2023-02-28	8900000	21313354.49	638698.09	139.48
DGII	2023-03-31	9000000	21610849.56	641652.30	140.12
DGII	2023-04-30	9100000	19441305.83	644605.63	113.64
DGII	2023-05-31	9200000	23296985.34	648038.52	153.23
DGII	2023-06-30	9300000	25636665.90	650842.00	175.66
DGII	2023-07-31	9400000	27396091.60	653376.85	191.45
DGII	2023-08-31	9500000	21887456.40	655705.68	130.39
DGII	2023-09-30	9600000	17785525.98	658723.18	85.27
DGII	2023-10-31	9700000	16681812.50	662502.47	71.98
DGII	2023-11-30	9800000	15695907.15	666775.98	60.16
DGII	2023-12-31	9900000	17445419.14	670977.66	76.22
DGII	2024-01-31	10000000	16406094.80	674870.22	64.06
DGII	2024-02-29	10100000	20055955.38	678482.94	98.57
DGII	2024-03-31	10200000	21772973.83	681897.08	113.46
DGII	2024-04-30	10300000	21004763.28	685086.87	103.93
DGII	2024-05-31	10400000	16768013.41	688342.08	61.23
DGII	2024-06-30	10500000	15879826.59	692534.95	51.24
DGII	2024-07-31	10600000	19025365.51	696899.85	79.48
DGII	2024-08-31	10700000	20747992.86	704276.77	93.91
DGII	2024-09-30	10800000	19388739.83	704276.77	79.53
DGII	2024-10-31	10900000	20504049.64	707768.39	88.11
DGII	2024-11-30	11000000	23626421.19	711210.73	114.79
DGII	2024-12-31	11100000	21590192.64	714197.58	94.51
DGII	2025-01-31	11200000	22425293.41	717609.39	100.23
DGII	2025-02-28	11300000	22017795.41	720949.40	94.85
DGII	2025-03-31	11400000	20159723.32	724388.19	76.84
DGII	2025-04-30	11500000	19801483.47	727995.70	72.19
DGII	2025-05-31	11600000	23710797.44	731588.94	104.40
DGII	2025-06-30	11700000	25610717.13	734673.46	118.90
DGII	2025-07-31	11800000	24050265.01	737511.95	103.82
DGII	2025-08-31	11900000	25817912.14	743603.43	116.96
DGII	2025-09-30	12000000	27111780.53	743603.43	125.93
DGII	2025-10-31	12100000	27082035.71	743603.43	123.82
DKL	2015-10-31	100000	0.00	0.00	-100.00
DKL	2015-11-30	200000	111310.97	3048.78	-44.34
DKL	2015-12-31	300000	204571.63	5731.90	-31.81
DKL	2016-01-31	400000	244189.51	8693.11	-38.95
DKL	2016-02-29	500000	392634.13	12296.72	-21.47
DKL	2016-03-31	600000	494729.80	15755.73	-17.55
DKL	2016-04-30	700000	637292.18	18967.03	-8.96
DKL	2016-05-31	800000	579504.60	21959.25	-27.56
DKL	2016-06-30	900000	688206.47	25765.87	-23.53
DKL	2016-07-31	1000000	761223.21	29368.18	-23.88
DKL	2016-08-31	1100000	867222.38	33239.65	-21.16
DKL	2016-09-30	1200000	1057716.20	37008.96	-11.86
DKL	2016-10-31	1300000	1008764.71	40676.00	-22.40
DKL	2016-11-30	1400000	1146850.65	44886.52	-18.08
DKL	2016-12-31	1500000	1491529.48	52242.72	-0.56
DKL	2017-01-31	1600000	1799761.58	52242.72	12.49
DKL	2017-02-28	1700000	1705848.87	55116.28	0.34
DKL	2017-03-31	1800000	1944552.36	58394.97	8.03
DKL	2017-04-30	1900000	1993247.03	61519.97	4.91
DKL	2017-05-31	2000000	1954099.53	64491.74	-2.30
DKL	2017-06-30	2100000	2218091.39	67727.98	5.62
DKL	2017-07-31	2200000	2472364.08	70740.03	12.38
DKL	2017-08-31	2300000	2306510.15	73572.89	0.28
DKL	2017-09-30	2400000	2397733.27	76727.46	-0.09
DKL	2017-10-31	2500000	2455696.36	79990.11	-1.77
DKL	2017-11-30	2600000	2433762.09	83205.54	-6.39
DKL	2017-12-31	2700000	2747304.31	86665.75	1.75
DKL	2018-01-31	2800000	2917256.05	89761.72	4.19
DKL	2018-02-28	2900000	2926863.40	92916.30	0.93
DKL	2018-03-31	3000000	2728363.15	96238.56	-9.05
DKL	2018-04-30	3100000	3028273.89	99778.38	-2.31
DKL	2018-05-31	3200000	3032307.88	103139.73	-5.24
DKL	2018-06-30	3300000	2946667.56	106570.26	-10.71
DKL	2018-07-31	3400000	3235346.24	110233.26	-4.84
DKL	2018-08-31	3500000	3731370.57	116787.81	6.61
DKL	2018-09-30	3600000	3970785.49	116787.81	10.30
DKL	2018-10-31	3700000	3783381.33	119727.26	2.25
DKL	2018-11-30	3800000	3747704.53	122956.19	-1.38
DKL	2018-12-31	3900000	3687053.79	126053.12	-5.46
DKL	2019-01-31	4000000	3908934.90	129434.93	-2.28
DKL	2019-02-28	4100000	4134262.90	132849.06	0.84
DKL	2019-03-31	4200000	4407560.49	135909.97	4.94
DKL	2019-04-30	4300000	4534803.92	138976.52	5.46
DKL	2019-05-31	4400000	4350894.22	142046.83	-1.12
DKL	2019-06-30	4500000	4648227.22	145257.10	3.29
DKL	2019-07-31	4600000	4925084.08	148301.24	7.07
DKL	2019-08-31	4700000	4555390.37	154734.72	-3.08
DKL	2019-09-30	4800000	4841649.67	154734.72	0.87
DKL	2019-10-31	4900000	5096956.30	157898.28	4.02
DKL	2019-11-30	5000000	5173402.54	161064.84	3.47
DKL	2019-12-31	5100000	5247820.27	164199.64	2.90
DKL	2020-01-31	5200000	5346462.24	167286.06	2.82
DKL	2020-02-29	5300000	3664077.01	170501.49	-30.87
DKL	2020-03-31	5400000	1589182.49	174635.43	-70.57
DKL	2020-04-30	5500000	3660581.65	186669.12	-33.44
DKL	2020-05-31	5600000	4562055.99	191602.52	-18.53
DKL	2020-06-30	5700000	4488868.31	195763.99	-21.25
DKL	2020-07-31	5800000	5823529.52	200121.29	0.41
DKL	2020-08-31	5900000	6707777.72	203389.26	13.69
DKL	2020-09-30	6000000	5853029.73	206383.27	-2.45
DKL	2020-10-31	6100000	5566664.76	209904.40	-8.74
DKL	2020-11-30	6200000	6467392.84	213586.28	4.31
DKL	2020-12-31	6300000	6947397.50	217106.17	10.28
DKL	2021-01-31	6400000	8452483.24	220288.86	32.07
DKL	2021-02-28	6500000	8225322.10	223029.33	26.54
DKL	2021-03-31	6600000	8123991.36	225729.12	23.09
DKL	2021-04-30	6700000	9502854.65	228434.01	41.83
DKL	2021-05-31	6800000	10106233.77	230788.62	48.62
DKL	2021-06-30	6900000	9782134.15	233129.99	41.77
DKL	2021-07-31	7000000	9847092.36	235463.71	40.67
DKL	2021-08-31	7100000	10284871.54	237855.48	44.86
DKL	2021-09-30	7200000	10864004.61	240194.67	50.89
DKL	2021-10-31	7300000	12179279.16	242325.50	66.84
DKL	2021-11-30	7400000	10371855.99	244331.11	40.16
DKL	2021-12-31	7500000	10540385.55	246674.13	40.54
DKL	2022-01-31	7600000	11153635.52	248965.08	46.76
DKL	2022-02-28	7700000	10653725.79	251267.11	38.36
DKL	2022-03-31	7800000	11159342.81	253679.07	43.07
DKL	2022-04-30	7900000	12794032.70	255931.83	61.95
DKL	2022-05-31	8000000	13828139.99	257891.46	72.85
DKL	2022-06-30	8100000	12647475.21	259701.75	56.14
DKL	2022-07-31	8200000	14429729.13	261692.59	75.97
DKL	2022-08-31	8300000	16337895.01	263471.95	96.84
DKL	2022-09-30	8400000	13503942.01	265095.06	60.76
DKL	2022-10-31	8500000	14640544.16	267017.03	72.24
DKL	2022-11-30	8600000	13762278.11	268794.49	60.03
DKL	2022-12-31	8700000	12353108.09	272996.86	41.99
DKL	2023-01-31	8800000	13810911.39	272996.86	56.94
DKL	2023-02-28	8900000	13869063.80	275070.69	55.83
DKL	2023-03-31	9000000	13140508.87	277109.01	46.01
DKL	2023-04-30	9100000	13128612.38	279154.00	44.27
DKL	2023-05-31	9200000	15132685.91	281276.69	64.49
DKL	2023-06-30	9300000	15460901.15	283166.70	66.25
DKL	2023-07-31	9400000	13574195.97	285052.42	44.41
DKL	2023-08-31	9500000	11987038.79	287114.70	26.18
DKL	2023-09-30	9600000	12146687.14	289413.55	26.53
DKL	2023-10-31	9700000	13490987.52	291886.35	39.08
DKL	2023-11-30	9800000	15040860.96	293996.50	53.48
DKL	2023-12-31	9900000	12774088.33	295901.99	29.03
DKL	2024-01-31	10000000	14001921.80	298166.99	40.02
DKL	2024-02-29	10100000	13122208.84	300279.37	29.92
DKL	2024-03-31	10200000	12401022.03	302537.73	21.58
DKL	2024-04-30	10300000	12044361.81	304997.75	16.94
DKL	2024-05-31	10400000	12183683.63	307513.48	17.15
DKL	2024-06-30	10500000	12549930.67	310027.94	19.52
DKL	2024-07-31	10600000	12878154.98	312500.73	21.49
DKL	2024-08-31	10700000	13104431.06	317375.41	22.47
DKL	2024-09-30	10800000	13875653.41	317375.41	28.48
DKL	2024-10-31	10900000	12329958.69	319677.44	13.12
DKL	2024-11-30	11000000	12999303.42	322243.51	18.18
DKL	2024-12-31	11100000	13723792.60	324746.64	23.64
DKL	2025-01-31	11200000	14187351.66	327123.63	26.67
DKL	2025-02-28	11300000	14170966.07	329404.14	25.41
DKL	2025-03-31	11400000	14353145.12	331787.93	25.90
DKL	2025-04-30	11500000	13112781.69	334083.61	14.02
DKL	2025-05-31	11600000	14065195.99	336649.03	21.25
DKL	2025-06-30	11700000	14561362.28	339030.55	24.46
DKL	2025-07-31	11800000	15740533.18	341369.18	33.39
DKL	2025-08-31	11900000	15157691.60	345908.07	27.38
DKL	2025-09-30	12000000	15752653.90	345908.07	31.27
DKL	2025-10-31	12100000	15489763.03	345908.07	28.01
DOCN	2021-03-31	100000	0.00	0.00	-100.00
DOCN	2021-04-30	200000	99474.89	2283.11	-50.26
DOCN	2021-05-31	300000	192714.37	4584.07	-35.76
DOCN	2021-06-30	400000	389821.25	7012.43	-2.54
DOCN	2021-07-31	500000	456847.51	8870.83	-8.63
DOCN	2021-08-31	600000	656031.59	10636.05	9.34
DOCN	2021-09-30	700000	948684.00	12220.59	35.53
DOCN	2021-10-31	800000	1312984.32	13454.09	64.12
DOCN	2021-11-30	900000	1462679.83	14509.27	62.52
DOCN	2021-12-31	1000000	1257377.67	15652.65	25.74
DOCN	2022-01-31	1100000	973682.00	16980.85	-11.48
DOCN	2022-02-28	1200000	1117831.37	18844.09	-6.85
DOCN	2022-03-31	1300000	1181434.20	20422.37	-9.12
DOCN	2022-04-30	1400000	871445.18	22101.07	-37.75
DOCN	2022-05-31	1500000	1194822.31	24459.00	-20.35
DOCN	2022-06-30	1600000	1095501.93	26486.99	-31.53
DOCN	2022-07-31	1700000	1184088.74	28894.31	-30.35
DOCN	2022-08-31	1800000	1316686.88	31282.65	-26.85
DOCN	2022-09-30	1900000	1225858.23	33891.58	-35.48
DOCN	2022-10-31	2000000	1306494.73	36372.35	-34.68
DOCN	2022-11-30	2100000	1169539.34	39206.82	-44.31
DOCN	2022-12-31	2200000	1182657.00	46433.33	-46.24
DOCN	2023-01-31	2300000	1362818.39	46433.33	-40.75
DOCN	2023-02-28	2400000	1586558.61	49610.96	-33.89
DOCN	2023-03-31	2500000	2060536.82	52604.98	-17.58
DOCN	2023-04-30	2600000	1741146.96	55204.40	-33.03
DOCN	2023-05-31	2700000	2284676.22	58356.99	-15.38
DOCN	2023-06-30	2800000	2443685.32	60879.06	-12.73
DOCN	2023-07-31	2900000	3139939.54	63407.50	8.27
DOCN	2023-08-31	3000000	1771061.32	65473.62	-40.96
DOCN	2023-09-30	3100000	1663129.29	69210.54	-46.35
DOCN	2023-10-31	3200000	1507427.64	73676.82	-52.89
DOCN	2023-11-30	3300000	2331752.44	78722.23	-29.34
DOCN	2023-12-31	3400000	3007248.71	81963.72	-11.55
DOCN	2024-01-31	3500000	2856863.04	84723.10	-18.38
DOCN	2024-02-29	3600000	3322168.62	87609.94	-7.72
DOCN	2024-03-31	3700000	3443578.23	90193.25	-6.93
DOCN	2024-04-30	3800000	3049838.74	92813.11	-19.74
DOCN	2024-05-31	3900000	3543003.61	95627.63	-9.15
DOCN	2024-06-30	4000000	3417927.72	98357.63	-14.55
DOCN	2024-07-31	4100000	3354146.59	101241.97	-18.19
DOCN	2024-08-31	4200000	4010816.00	107155.12	-4.50
DOCN	2024-09-30	4300000	4327995.04	107155.12	0.65
DOCN	2024-10-31	4400000	4340571.99	109665.79	-1.35
DOCN	2024-11-30	4500000	4269338.07	112114.96	-5.13
DOCN	2024-12-31	4600000	3906537.26	114662.09	-15.08
DOCN	2025-01-31	4700000	4877257.45	117580.94	3.77
DOCN	2025-02-28	4800000	5144829.29	120066.03	7.18
DOCN	2025-03-31	4900000	4091612.36	122540.05	-16.50
DOCN	2025-04-30	5000000	3877934.82	125499.51	-22.44
DOCN	2025-05-31	5100000	3641534.39	128676.13	-28.60
DOCN	2025-06-30	5200000	3775624.47	132199.74	-27.39
DOCN	2025-07-31	5300000	3782513.78	135768.62	-28.63
DOCN	2025-08-31	5400000	4655501.00	142719.23	-13.79
DOCN	2025-09-30	5500000	4875288.74	142719.23	-11.36
DOCN	2025-10-31	5600000	5333417.32	142719.23	-4.76
DBX	2018-03-31	100000	0.00	0.00	-100.00
DBX	2018-04-30	200000	100333.22	3332.22	-49.83
DBX	2018-05-31	300000	196988.37	6568.47	-34.34
DBX	2018-06-30	400000	322292.06	9941.15	-19.43
DBX	2018-07-31	500000	347740.44	12989.93	-30.45
DBX	2018-08-31	600000	545327.64	20310.15	-9.11
DBX	2018-09-30	700000	544921.43	20310.15	-22.15
DBX	2018-10-31	800000	566191.13	24124.04	-29.23
DBX	2018-11-30	900000	662869.97	28339.89	-26.35
DBX	2018-12-31	1000000	664932.60	32546.87	-33.51
DBX	2019-01-31	1100000	923778.41	37384.80	-16.02
DBX	2019-02-28	1200000	990433.73	41510.21	-17.46
DBX	2019-03-31	1300000	996288.93	45701.33	-23.36
DBX	2019-04-30	1400000	1227225.70	50337.40	-12.34
DBX	2019-05-31	1500000	1230004.96	54521.50	-18.00
DBX	2019-06-30	1600000	1477944.40	58999.78	-7.63
DBX	2019-07-31	1700000	1484237.06	62998.18	-12.69
DBX	2019-08-31	1800000	1303837.59	72840.09	-27.56
DBX	2019-09-30	1900000	1469184.62	72840.09	-22.67
DBX	2019-10-31	2000000	1543038.93	77852.62	-22.85
DBX	2019-11-30	2100000	1530803.59	82790.89	-27.10
DBX	2019-12-31	2200000	1580387.06	88240.48	-28.16
DBX	2020-01-31	2300000	1595938.21	93768.40	-30.61
DBX	2020-02-29	2400000	1949781.05	99682.06	-18.76
DBX	2020-03-31	2500000	1898076.33	104866.09	-24.08
DBX	2020-04-30	2600000	2321846.86	110458.93	-10.70
DBX	2020-05-31	2700000	2608211.19	115560.98	-3.40
DBX	2020-06-30	2800000	2608243.38	119809.06	-6.85
DBX	2020-07-31	2900000	2830109.83	124400.43	-2.41
DBX	2020-08-31	3000000	2724964.75	128718.22	-9.17
DBX	2020-09-30	3100000	2569450.69	133408.65	-17.11
DBX	2020-10-31	3200000	2529635.06	138534.23	-20.95
DBX	2020-11-30	3300000	2877658.13	144099.06	-12.80
DBX	2020-12-31	3400000	3307573.09	149056.92	-2.72
DBX	2021-01-31	3500000	3475788.32	153592.07	-0.69
DBX	2021-02-28	3600000	3561225.93	157960.79	-1.08
DBX	2021-03-31	3700000	4327400.10	162318.08	16.96
DBX	2021-04-30	3800000	4265404.75	165969.05	12.25
DBX	2021-05-31	3900000	4647271.01	169918.50	19.16
DBX	2021-06-30	4000000	5263284.44	173648.45	31.58
DBX	2021-07-31	4100000	5572392.18	176957.52	35.91
DBX	2021-08-31	4200000	5712632.62	180152.41	36.02
DBX	2021-09-30	4300000	5355594.52	183285.24	24.55
DBX	2021-10-31	4400000	5691933.43	186681.98	29.36
DBX	2021-11-30	4500000	4675038.05	189964.97	3.89
DBX	2021-12-31	4600000	4765241.20	194182.60	3.59
DBX	2022-01-31	4700000	4905178.03	198189.01	4.37
DBX	2022-02-28	4800000	4591608.27	202362.63	-4.34
DBX	2022-03-31	4900000	4807039.28	206754.38	-1.90
DBX	2022-04-30	5000000	4587949.99	210940.23	-8.24
DBX	2022-05-31	5100000	4490335.74	215467.16	-11.95
DBX	2022-06-30	5200000	4620329.07	220120.49	-11.15
DBX	2022-07-31	5300000	5109375.55	224686.70	-3.60
DBX	2022-08-31	5400000	4899617.97	229061.15	-9.27
DBX	2022-09-30	5500000	4843606.99	233764.82	-11.93
DBX	2022-10-31	5600000	5183972.83	238343.58	-7.43
DBX	2022-11-30	5700000	5723996.06	242954.00	0.42
DBX	2022-12-31	5800000	5631541.84	251632.80	-2.90
DBX	2023-01-31	5900000	5845429.82	251632.80	-0.92
DBX	2023-02-28	6000000	5218736.15	255820.40	-13.02
DBX	2023-03-31	6100000	5635433.39	260658.33	-7.62
DBX	2023-04-30	6200000	5397059.87	265342.17	-12.95
DBX	2023-05-31	6300000	6221297.37	270256.18	-1.25
DBX	2023-06-30	6400000	7322738.79	274568.38	14.42
DBX	2023-07-31	6500000	7500819.78	278323.55	15.40
DBX	2023-08-31	6600000	7838499.45	282061.86	18.77
DBX	2023-09-30	6700000	7778283.11	285651.24	16.09
DBX	2023-10-31	6800000	7609890.68	289349.46	11.91
DBX	2023-11-30	6900000	8261589.70	293172.09	19.73
DBX	2023-12-31	7000000	8745145.44	296646.73	24.93
DBX	2024-01-31	7100000	9507768.47	300118.95	33.91
DBX	2024-02-29	7200000	7262066.65	303217.80	0.86
DBX	2024-03-31	7300000	7469022.29	307367.18	2.32
DBX	2024-04-30	7400000	7213893.33	311480.72	-2.51
DBX	2024-05-31	7500000	7113573.90	315737.85	-5.15
DBX	2024-06-30	7600000	7195527.26	320228.19	-5.32
DBX	2024-07-31	7700000	7766027.93	324666.72	0.86
DBX	2024-08-31	7800000	8370389.84	332951.08	7.31
DBX	2024-09-30	7900000	8466945.96	332951.08	7.18
DBX	2024-10-31	8000000	8709691.48	336931.97	8.87
DBX	2024-11-30	8100000	9426004.68	340781.08	16.37
DBX	2024-12-31	8200000	10342950.52	344305.93	26.13
DBX	2025-01-31	8300000	11178198.09	347688.88	34.68
DBX	2025-02-28	8400000	9114271.55	350818.77	8.50
DBX	2025-03-31	8500000	9471850.85	354618.16	11.43
DBX	2025-04-30	8600000	10229388.80	358297.34	18.95
DBX	2025-05-31	8700000	10440530.81	361764.75	20.01
DBX	2025-06-30	8800000	10444686.18	365198.81	18.69
DBX	2025-07-31	8900000	10020538.41	368808.92	12.59
DBX	2025-08-31	9000000	10927413.20	376029.37	21.42
DBX	2025-09-30	9100000	11359846.83	376029.37	24.83
DBX	2025-10-31	9200000	11059023.62	376029.37	20.21
DYCQ	2024-04-30	100000	0.00	0.00	-100.00
DYCQ	2024-05-31	200000	100196.65	9832.84	-49.90
DYCQ	2024-06-30	300000	200393.12	19646.38	-33.20
DYCQ	2024-07-31	400000	301276.62	29450.31	-24.68
DYCQ	2024-08-31	500000	503237.90	48953.10	0.65
DYCQ	2024-09-30	600000	504706.53	48953.10	-15.88
DYCQ	2024-10-31	700000	607639.11	58652.43	-13.19
DYCQ	2024-11-30	800000	711640.44	68295.63	-11.04
DYCQ	2024-12-31	900000	813198.25	77892.56	-9.64
DYCQ	2025-01-31	1000000	917668.15	87480.28	-8.23
DYCQ	2025-02-28	1100000	1023393.20	97004.09	-6.96
DYCQ	2025-03-31	1200000	1141303.02	106464.83	-4.89
DYCQ	2025-04-30	1300000	1243618.82	115793.19	-4.34
DYCQ	2025-05-31	1400000	1334861.57	125104.18	-4.65
DYCQ	2025-06-30	1500000	1462429.19	134476.25	-2.50
DYCQ	2025-07-31	1600000	1623489.67	143671.65	1.47
DYCQ	2025-08-31	1700000	1858019.74	161566.93	9.30
DYCQ	2025-09-30	1800000	1793393.03	161566.93	-0.37
DYCQ	2025-10-31	1900000	1832169.06	161566.93	-3.57
DTIL	2019-03-31	100000	0.00	0.00	-100.00
DTIL	2019-04-30	200000	76741.44	196.77	-61.63
DTIL	2019-05-31	300000	183066.51	454.37	-38.98
DTIL	2019-06-30	400000	282457.64	710.59	-29.39
DTIL	2019-07-31	500000	373509.52	967.39	-25.30
DTIL	2019-08-31	600000	418621.83	1637.80	-30.23
DTIL	2019-09-30	700000	412234.39	1637.80	-41.11
DTIL	2019-10-31	800000	402729.89	2068.46	-49.66
DTIL	2019-11-30	900000	1373995.68	2577.37	52.67
DTIL	2019-12-31	1000000	1156130.70	2774.49	15.61
DTIL	2020-01-31	1100000	734936.84	3028.17	-33.19
DTIL	2020-02-29	1200000	825114.51	3433.68	-31.24
DTIL	2020-03-31	1300000	697289.95	3854.56	-46.36
DTIL	2020-04-30	1400000	926131.51	4487.07	-33.85
DTIL	2020-05-31	1500000	1051810.15	5001.47	-29.88
DTIL	2020-06-30	1600000	1366535.17	5468.33	-14.59
DTIL	2020-07-31	1700000	1119161.56	5865.63	-34.17
DTIL	2020-08-31	1800000	1078308.73	6372.98	-40.09
DTIL	2020-09-30	1900000	1291380.44	6987.99	-32.03
DTIL	2020-10-31	2000000	1422353.21	7513.75	-28.88
DTIL	2020-11-30	2100000	3013658.78	8055.76	43.51
DTIL	2020-12-31	2200000	2088135.25	8345.86	-5.08
DTIL	2021-01-31	2300000	3172754.76	8725.95	37.95
DTIL	2021-02-28	2400000	3225640.25	8990.08	34.40
DTIL	2021-03-31	2500000	2875565.88	9261.08	15.02
DTIL	2021-04-30	2600000	2670995.84	9583.77	2.73
DTIL	2021-05-31	2700000	3141968.29	9946.09	16.37
DTIL	2021-06-30	2800000	3851568.40	10254.44	37.56
DTIL	2021-07-31	2900000	3111146.85	10517.74	7.28
DTIL	2021-08-31	3000000	4092825.28	10853.42	36.43
DTIL	2021-09-30	3100000	3841749.73	11096.91	23.93
DTIL	2021-10-31	3200000	3240679.25	11382.79	1.27
DTIL	2021-11-30	3300000	3186668.90	11724.32	-3.43
DTIL	2021-12-31	3400000	2688644.98	12111.01	-20.92
DTIL	2022-01-31	3500000	1794555.17	12540.57	-48.73
DTIL	2022-02-28	3600000	1696399.32	13305.09	-52.88
DTIL	2022-03-31	3700000	1300032.78	14069.62	-64.86
DTIL	2022-04-30	3800000	900259.28	15079.72	-76.31
DTIL	2022-05-31	3900000	839263.18	16652.05	-78.48
DTIL	2022-06-30	4000000	903873.40	18830.70	-77.40
DTIL	2022-07-31	4100000	926512.09	21009.35	-77.40
DTIL	2022-08-31	4200000	1127338.76	23340.35	-73.16
DTIL	2022-09-30	4300000	992552.02	25450.05	-76.92
DTIL	2022-10-31	4400000	1162235.51	27672.27	-73.59
DTIL	2022-11-30	4500000	1234493.54	30036.34	-72.57
DTIL	2022-12-31	4600000	1261771.06	35343.73	-72.57
DTIL	2023-01-31	4700000	1229961.65	35343.73	-73.83
DTIL	2023-02-28	4800000	1283275.65	38192.73	-73.27
DTIL	2023-03-31	4900000	930059.92	41116.71	-81.02
DTIL	2023-04-30	5000000	1144528.12	45417.78	-77.11
DTIL	2023-05-31	5100000	1095027.42	49325.56	-78.53
DTIL	2023-06-30	5200000	846936.16	53671.49	-83.71
DTIL	2023-07-31	5300000	1037700.75	59844.33	-80.42
DTIL	2023-08-31	5400000	911065.40	65591.46	-83.13
DTIL	2023-09-30	5500000	741021.14	72436.09	-86.53
DTIL	2023-10-31	5600000	764665.47	82756.00	-86.35
DTIL	2023-11-30	5700000	970323.85	91110.22	-82.98
DTIL	2023-12-31	5800000	1097656.93	100242.64	-81.07
DTIL	2024-01-31	5900000	1235636.24	109251.65	-79.06
DTIL	2024-02-29	6000000	2183436.28	118023.58	-63.61
DTIL	2024-03-31	6100000	1708879.83	126023.58	-71.99
DTIL	2024-04-30	6200000	1379634.82	132529.76	-77.75
DTIL	2024-05-31	6300000	1832725.50	142071.75	-70.91
DTIL	2024-06-30	6400000	1456632.85	149705.34	-77.24
DTIL	2024-07-31	6500000	1523051.77	159816.56	-76.57
DTIL	2024-08-31	6600000	1952492.80	179457.06	-70.42
DTIL	2024-09-30	6700000	1607935.24	179457.06	-76.00
DTIL	2024-10-31	6800000	1629704.40	190386.02	-76.03
DTIL	2024-11-30	6900000	1468734.47	201472.49	-78.71
DTIL	2024-12-31	7000000	823068.70	216028.53	-88.24
DTIL	2025-01-31	7100000	1189126.04	237350.50	-83.25
DTIL	2025-02-28	7200000	1394736.69	258763.77	-80.63
DTIL	2025-03-31	7300000	1328016.34	278410.14	-81.81
DTIL	2025-04-30	7400000	1695845.61	300681.85	-77.08
DTIL	2025-05-31	7500000	1536733.88	318164.37	-79.51
DTIL	2025-06-30	7600000	1419623.62	338005.64	-81.32
DTIL	2025-07-31	7700000	1720538.89	362218.71	-77.66
DTIL	2025-08-31	7800000	1980932.35	404271.90	-74.60
DTIL	2025-09-30	7900000	2231580.88	404271.90	-71.75
DTIL	2025-10-31	8000000	2199239.16	404271.90	-72.51
DUK	2015-10-31	100000	0.00	0.00	-100.00
DUK	2015-11-30	200000	93876.42	1385.43	-53.06
DUK	2015-12-31	300000	203798.26	2854.72	-32.07
DUK	2016-01-31	400000	320733.50	4259.41	-19.82
DUK	2016-02-29	500000	412856.41	5558.11	-17.43
DUK	2016-03-31	600000	558003.23	6916.25	-7.00
DUK	2016-04-30	700000	641965.76	8148.84	-8.29
DUK	2016-05-31	800000	736584.51	9415.63	-7.93
DUK	2016-06-30	900000	916334.09	10681.13	1.81
DUK	2016-07-31	1000000	1014151.10	11848.94	1.42
DUK	2016-08-31	1100000	1036893.37	13016.49	-5.74
DUK	2016-09-30	1200000	1142734.59	14277.04	-4.77
DUK	2016-10-31	1300000	1245753.92	15568.03	-4.17
DUK	2016-11-30	1400000	1242344.51	16840.78	-11.26
DUK	2016-12-31	1500000	1513875.79	19503.68	0.93
DUK	2017-01-31	1600000	1531819.14	19503.68	-4.26
DUK	2017-02-28	1700000	1716737.84	20796.34	0.98
DUK	2017-03-31	1800000	1805082.84	22010.52	0.28
DUK	2017-04-30	1900000	1916171.90	23226.33	0.85
DUK	2017-05-31	2000000	2094430.30	24444.80	4.72
DUK	2017-06-30	2100000	2140088.26	25602.21	1.91
DUK	2017-07-31	2200000	2281432.41	26802.54	3.70
DUK	2017-08-31	2300000	2442362.85	27976.66	6.19
DUK	2017-09-30	2400000	2444161.68	29124.90	1.84
DUK	2017-10-31	2500000	2674957.38	30290.54	7.00
DUK	2017-11-30	2600000	2802812.62	31428.71	7.80
DUK	2017-12-31	2700000	2738262.24	32555.73	1.42
DUK	2018-01-31	2800000	2649941.54	33757.22	-5.36
DUK	2018-02-28	2900000	2641316.50	35058.62	-8.92
DUK	2018-03-31	3000000	2818805.08	36385.76	-6.04
DUK	2018-04-30	3100000	3020651.75	37682.78	-2.56
DUK	2018-05-31	3200000	3004258.81	38935.44	-6.12
DUK	2018-06-30	3300000	3182958.00	40249.85	-3.55
DUK	2018-07-31	3400000	3387524.65	41503.61	-0.37
DUK	2018-08-31	3500000	3571987.49	43968.34	2.06
DUK	2018-09-30	3600000	3518346.07	43968.34	-2.27
DUK	2018-10-31	3700000	3736975.22	45225.41	1.00
DUK	2018-11-30	3800000	4114076.16	46450.00	8.27
DUK	2018-12-31	3900000	4104930.29	47565.82	5.25
DUK	2019-01-31	4000000	4278963.87	48746.46	6.97
DUK	2019-02-28	4100000	4472749.17	49885.67	9.09
DUK	2019-03-31	4200000	4589843.62	50998.26	9.28
DUK	2019-04-30	4300000	4749022.75	52118.33	10.44
DUK	2019-05-31	4400000	4556541.47	53224.41	3.56
DUK	2019-06-30	4500000	4799102.31	54386.93	6.65
DUK	2019-07-31	4600000	4814968.62	55523.16	4.67
DUK	2019-08-31	4700000	5355206.44	57744.30	13.94
DUK	2019-09-30	4800000	5535368.82	57744.30	15.32
DUK	2019-10-31	4900000	5540971.57	58783.91	13.08
DUK	2019-11-30	5000000	5276397.54	59843.46	5.53
DUK	2019-12-31	5100000	5562812.48	60989.06	9.07
DUK	2020-01-31	5200000	6062431.68	62095.99	16.59
DUK	2020-02-29	5300000	5788090.00	63119.85	9.21
DUK	2020-03-31	5400000	5188799.33	64154.30	-3.91
DUK	2020-04-30	5500000	5540443.11	65443.45	0.74
DUK	2020-05-31	5600000	5707540.95	66653.52	1.92
DUK	2020-06-30	5700000	5416315.37	67797.16	-4.98
DUK	2020-07-31	5800000	5848561.27	69017.72	0.84
DUK	2020-08-31	5900000	5640742.89	70210.89	-4.39
DUK	2020-09-30	6000000	6329680.57	71473.36	5.49
DUK	2020-10-31	6100000	6683814.54	72563.40	9.57
DUK	2020-11-30	6200000	6822488.22	73629.27	10.04
DUK	2020-12-31	6300000	6839672.71	74701.54	8.57
DUK	2021-01-31	6400000	7126726.73	75816.24	11.36
DUK	2021-02-28	6500000	6580986.04	76889.66	1.25
DUK	2021-03-31	6600000	7532807.94	78035.93	14.13
DUK	2021-04-30	6700000	7962018.07	79074.56	18.84
DUK	2021-05-31	6800000	8024366.39	80067.51	18.01
DUK	2021-06-30	6900000	8002906.20	81066.71	15.98
DUK	2021-07-31	7000000	8626507.59	82071.24	23.24
DUK	2021-08-31	7100000	8688134.98	83012.94	22.37
DUK	2021-09-30	7200000	8193194.78	83955.27	13.79
DUK	2021-10-31	7300000	8667883.10	84970.91	18.74
DUK	2021-11-30	7400000	8337848.20	85948.34	12.67
DUK	2021-12-31	7500000	9124550.17	86983.32	21.66
DUK	2022-01-31	7600000	9239984.21	87949.59	21.58
DUK	2022-02-28	7700000	8926257.68	88898.09	15.93
DUK	2022-03-31	7800000	10037146.01	89890.25	28.68
DUK	2022-04-30	7900000	9999952.90	90776.62	26.58
DUK	2022-05-31	8000000	10317699.35	91696.58	28.97
DUK	2022-06-30	8100000	9926693.74	92591.12	22.55
DUK	2022-07-31	8200000	10278824.49	93503.36	25.35
DUK	2022-08-31	8300000	10093768.28	94413.69	21.61
DUK	2022-09-30	8400000	8868339.78	95337.99	5.58
DUK	2022-10-31	8500000	8979537.37	96367.65	5.64
DUK	2022-11-30	8600000	9736622.36	97434.43	13.22
DUK	2022-12-31	8700000	10237443.19	99402.31	17.67
DUK	2023-01-31	8800000	10183765.86	99402.31	15.72
DUK	2023-02-28	8900000	9461586.60	100377.53	6.31
DUK	2023-03-31	9000000	9786300.25	101443.97	8.74
DUK	2023-04-30	9100000	10134765.52	102495.61	11.37
DUK	2023-05-31	9200000	9241943.01	103504.79	0.46
DUK	2023-06-30	9300000	9390358.25	104639.61	0.97
DUK	2023-07-31	9400000	9899557.09	105741.90	5.31
DUK	2023-08-31	9500000	9486245.78	106827.09	-0.14
DUK	2023-09-30	9600000	9528934.36	107964.36	-0.74
DUK	2023-10-31	9700000	9700168.05	109125.53	0.00
DUK	2023-11-30	9800000	10173163.60	110242.35	3.81
DUK	2023-12-31	9900000	10802666.97	111321.79	9.12
DUK	2024-01-31	10000000	10765943.38	112344.18	7.66
DUK	2024-02-29	10100000	10410471.95	113366.78	3.07
DUK	2024-03-31	10200000	11068343.39	114448.80	8.51
DUK	2024-04-30	10300000	11348018.97	115489.71	10.17
DUK	2024-05-31	10400000	12065067.40	116491.91	16.01
DUK	2024-06-30	10500000	11772909.70	117458.94	12.12
DUK	2024-07-31	10600000	12944722.61	118465.48	22.12
DUK	2024-08-31	10700000	13700340.02	120231.16	28.04
DUK	2024-09-30	10800000	13862652.82	120231.16	28.36
DUK	2024-10-31	10900000	13957836.68	121088.20	28.05
DUK	2024-11-30	11000000	14277252.69	121975.67	29.79
DUK	2024-12-31	11100000	13235199.10	122843.88	19.24
DUK	2025-01-31	11200000	13861153.14	123771.35	23.76
DUK	2025-02-28	11300000	14645685.31	124654.74	29.61
DUK	2025-03-31	11400000	15308915.19	125513.77	34.29
DUK	2025-04-30	11500000	15415974.98	126339.74	34.05
DUK	2025-05-31	11600000	14969739.30	127163.94	29.05
DUK	2025-06-30	11700000	15106001.88	128016.97	29.11
DUK	2025-07-31	11800000	15674313.83	128858.22	32.83
DUK	2025-08-31	11900000	15983501.40	130488.22	34.32
DUK	2025-09-30	12000000	16147916.83	130488.22	34.57
DUK	2025-10-31	12100000	16120514.42	130488.22	33.23
DCO	2015-10-31	100000	0.00	0.00	-100.00
DCO	2015-11-30	200000	74565.70	4454.34	-62.72
DCO	2015-12-31	300000	169085.25	10424.49	-43.64
DCO	2016-01-31	400000	246093.90	16627.97	-38.48
DCO	2016-02-29	500000	337873.88	23496.10	-32.43
DCO	2016-03-31	600000	457728.78	30015.00	-23.71
DCO	2016-04-30	700000	584031.32	36708.44	-16.57
DCO	2016-05-31	800000	726129.87	42966.27	-9.23
DCO	2016-06-30	900000	965006.63	48786.99	7.22
DCO	2016-07-31	1000000	1042113.22	53883.83	4.21
DCO	2016-08-31	1100000	1401070.62	59017.30	27.37
DCO	2016-09-30	1200000	1445854.77	63303.62	20.49
DCO	2016-10-31	1300000	1292440.64	67880.28	-0.58
DCO	2016-11-30	1400000	2089639.45	73064.32	49.26
DCO	2016-12-31	1500000	2055631.41	80423.77	37.04
DCO	2017-01-31	1600000	2382956.11	80423.77	48.93
DCO	2017-02-28	1700000	2581419.21	83785.11	51.85
DCO	2017-03-31	1800000	2505647.44	87031.86	39.20
DCO	2017-04-30	1900000	2662382.77	90588.05	40.13
DCO	2017-05-31	2000000	2987709.93	93923.61	49.39
DCO	2017-06-30	2100000	3064671.84	97044.71	45.94
DCO	2017-07-31	2200000	2900632.70	100159.97	31.85
DCO	2017-08-31	2300000	2847085.44	103530.38	23.79
DCO	2017-09-30	2400000	3433602.48	107132.69	43.07
DCO	2017-10-31	2500000	3627619.31	110027.88	45.10
DCO	2017-11-30	2600000	3163119.63	113089.73	21.66
DCO	2017-12-31	2700000	3320184.65	116702.45	22.97
DCO	2018-01-31	2800000	3507227.30	120192.85	25.26
DCO	2018-02-28	2900000	3477584.13	123581.53	19.92
DCO	2018-03-31	3000000	3858697.84	127014.42	28.62
DCO	2018-04-30	3100000	3792630.88	130375.76	22.34
DCO	2018-05-31	3200000	4521329.24	133925.64	41.29
DCO	2018-06-30	3300000	4527207.51	136814.97	37.19
DCO	2018-07-31	3400000	4658332.93	139763.96	37.01
DCO	2018-08-31	3500000	5911505.61	145281.54	68.90
DCO	2018-09-30	3600000	5933298.06	145281.54	64.81
DCO	2018-10-31	3700000	5491399.66	147777.17	48.42
DCO	2018-11-30	3800000	5903526.36	150485.00	55.36
DCO	2018-12-31	3900000	5556642.60	152991.26	42.48
DCO	2019-01-31	4000000	6131306.45	155735.50	53.28
DCO	2019-02-28	4100000	6715438.44	158271.00	63.79
DCO	2019-03-31	4200000	6984024.49	160478.50	66.29
DCO	2019-04-30	4300000	6604508.11	162752.78	53.59
DCO	2019-05-31	4400000	7457971.08	165255.28	69.50
DCO	2019-06-30	4500000	7545906.16	167426.36	67.69
DCO	2019-07-31	4600000	7149213.09	169613.59	55.42
DCO	2019-08-31	4700000	7182828.79	174425.18	52.83
DCO	2019-09-30	4800000	7395627.72	174425.18	54.08
DCO	2019-10-31	4900000	8769938.56	176884.60	78.98
DCO	2019-11-30	5000000	8750097.09	179011.80	75.00
DCO	2019-12-31	5100000	9151599.32	181112.20	79.44
DCO	2020-01-31	5200000	7505003.45	183361.92	44.33
DCO	2020-02-29	5300000	8300434.89	185899.99	56.61
DCO	2020-03-31	5400000	4674580.57	188111.89	-13.43
DCO	2020-04-30	5500000	5434742.91	192448.40	-1.19
DCO	2020-05-31	5600000	6320684.94	196294.56	12.87
DCO	2020-06-30	5700000	6954341.78	199436.25	22.01
DCO	2020-07-31	5800000	7276346.58	202401.85	25.45
DCO	2020-08-31	5900000	7667017.41	205165.04	29.95
DCO	2020-09-30	6000000	6840915.89	207804.26	14.02
DCO	2020-10-31	6100000	6933468.33	210743.71	13.66
DCO	2020-11-30	6200000	10623642.62	213669.40	71.35
DCO	2020-12-31	6300000	11581061.47	215662.22	83.83
DCO	2021-01-31	6400000	10735512.91	217582.34	67.74
DCO	2021-02-28	6500000	11944032.26	219559.41	83.75
DCO	2021-03-31	6600000	13278957.21	221315.95	101.20
DCO	2021-04-30	6700000	13136815.88	222922.38	96.07
DCO	2021-05-31	6800000	12076528.07	224596.02	77.60
DCO	2021-06-30	6900000	12354197.97	226433.24	79.05
DCO	2021-07-31	7000000	12313738.29	228243.52	75.91
DCO	2021-08-31	7100000	12124848.08	230073.02	70.77
DCO	2021-09-30	7200000	11679953.03	231975.24	62.22
DCO	2021-10-31	7300000	11319554.12	233923.42	55.06
DCO	2021-11-30	7400000	10029104.16	235923.42	35.53
DCO	2021-12-31	7500000	11144289.16	238278.58	48.59
DCO	2022-01-31	7600000	10516368.38	240374.13	38.37
DCO	2022-02-28	7700000	12260088.28	242725.97	59.22
DCO	2022-03-31	7800000	12818677.66	244677.95	64.34
DCO	2022-04-30	7900000	12591501.00	246553.77	59.39
DCO	2022-05-31	8000000	11344830.45	248517.64	41.81
DCO	2022-06-30	8100000	10789521.04	250685.89	33.20
DCO	2022-07-31	8200000	11975404.53	252965.87	46.04
DCO	2022-08-31	8300000	11222126.95	255048.34	35.21
DCO	2022-09-30	8400000	10205910.01	257335.10	21.50
DCO	2022-10-31	8500000	12258376.62	259656.36	44.22
DCO	2022-11-30	8600000	13168695.27	261751.04	53.12
DCO	2022-12-31	8700000	13274299.16	265698.55	52.58
DCO	2023-01-31	8800000	15352061.71	265698.55	74.46
DCO	2023-02-28	8900000	14389735.49	267467.21	61.68
DCO	2023-03-31	9000000	14731177.20	269259.32	63.68
DCO	2023-04-30	9100000	13554793.41	271095.87	48.95
DCO	2023-05-31	9200000	11182179.93	273002.45	21.55
DCO	2023-06-30	9300000	11998652.56	275387.94	29.02
DCO	2023-07-31	9400000	13922243.48	277667.40	48.11
DCO	2023-08-31	9500000	12718943.13	279721.64	33.88
DCO	2023-09-30	9600000	12266651.74	281927.19	27.78
DCO	2023-10-31	9700000	13598317.47	284245.77	40.19
DCO	2023-11-30	9800000	14425787.75	286339.57	47.20
DCO	2023-12-31	9900000	15009258.14	288306.91	51.61
DCO	2024-01-31	10000000	14322377.26	290220.42	43.22
DCO	2024-02-29	10100000	13944095.35	292206.52	38.06
DCO	2024-03-31	10200000	15095814.85	294265.40	48.00
DCO	2024-04-30	10300000	16025956.02	296283.16	55.59
DCO	2024-05-31	10400000	17344801.10	298123.08	66.78
DCO	2024-06-30	10500000	17407885.84	299825.79	65.79
DCO	2024-07-31	10600000	19352518.04	301582.03	82.57
DCO	2024-08-31	10700000	19831404.30	304723.47	85.34
DCO	2024-09-30	10800000	20059946.91	304723.47	85.74
DCO	2024-10-31	10900000	18002887.18	306223.62	65.16
DCO	2024-11-30	11000000	20630101.21	307911.96	87.55
DCO	2024-12-31	11100000	19697780.30	309421.62	77.46
DCO	2025-01-31	11200000	21265782.17	310994.19	89.87
DCO	2025-02-28	11300000	18316508.12	312461.76	62.09
DCO	2025-03-31	11400000	18234177.43	314219.85	59.95
DCO	2025-04-30	11500000	18109081.28	315929.54	57.47
DCO	2025-05-31	11600000	22356235.45	317650.42	92.73
DCO	2025-06-30	11700000	26365092.57	319074.11	125.34
DCO	2025-07-31	11800000	29139348.81	320283.00	146.94
DCO	2025-08-31	11900000	29418046.81	322495.58	147.21
DCO	2025-09-30	12000000	31001498.81	322495.58	158.35
DCO	2025-10-31	12100000	30572581.56	322495.58	152.67
DKI	2025-08-31	100000	100000.00	12706.48	0.00
DKI	2025-09-30	200000	16391.36	12706.48	-91.80
DKI	2025-10-31	300000	13595.93	12706.48	-95.47
DOUG	2021-12-31	100000	0.00	0.00	-100.00
DOUG	2022-01-31	200000	71323.53	9650.73	-64.34
DOUG	2022-02-28	300000	176403.73	24565.51	-41.20
DOUG	2022-03-31	400000	268122.11	38565.51	-32.97
DOUG	2022-04-30	500000	304803.33	52812.45	-39.04
DOUG	2022-05-31	600000	381803.61	69720.66	-36.37
DOUG	2022-06-30	700000	399939.38	87669.38	-42.87
DOUG	2022-07-31	800000	615690.68	107745.87	-23.04
DOUG	2022-08-31	900000	551323.92	125572.69	-38.74
DOUG	2022-09-30	1000000	576465.94	147631.52	-42.35
DOUG	2022-10-31	1100000	759057.35	172513.03	-30.99
DOUG	2022-11-30	1200000	765510.52	195093.68	-36.21
DOUG	2022-12-31	1300000	954767.36	246315.94	-26.56
DOUG	2023-01-31	1400000	1093173.55	246315.94	-21.92
DOUG	2023-02-28	1500000	1076078.08	267744.51	-28.26
DOUG	2023-03-31	1600000	866556.27	292567.20	-45.84
DOUG	2023-04-30	1700000	993781.17	327106.68	-41.54
DOUG	2023-05-31	1800000	1002592.59	361760.15	-44.30
DOUG	2023-06-30	1900000	884611.02	398473.43	-53.44
DOUG	2023-07-31	2000000	980175.84	443518.47	-50.99
DOUG	2023-08-31	2100000	1226806.02	488767.34	-41.58
DOUG	2023-09-30	2200000	1190220.24	526646.13	-45.90
DOUG	2023-10-31	2300000	1016049.90	574039.50	-55.82
DOUG	2023-11-30	2400000	1238279.49	635015.11	-48.41
DOUG	2023-12-31	2500000	2009239.29	681098.05	-19.63
DOUG	2024-01-31	2600000	1545398.66	715462.31	-40.56
DOUG	2024-02-29	2700000	1401635.86	761758.61	-48.09
DOUG	2024-03-31	2800000	1290871.46	817007.23	-53.90
DOUG	2024-04-30	2900000	1206234.74	886937.30	-58.41
DOUG	2024-05-31	3000000	1095552.95	961011.37	-63.48
DOUG	2024-06-30	3100000	1223184.37	1054469.31	-60.54
DOUG	2024-07-31	3200000	2335698.78	1133834.39	-27.01
DOUG	2024-08-31	3300000	2209041.51	1241034.58	-33.06
DOUG	2024-09-30	3400000	2271093.33	1241034.58	-33.20
DOUG	2024-10-31	3500000	2606769.99	1296900.50	-25.52
DOUG	2024-11-30	3600000	3419869.79	1346405.45	-5.00
DOUG	2024-12-31	3700000	2318080.37	1388072.12	-37.35
DOUG	2025-01-31	3800000	2579970.78	1449421.81	-32.11
DOUG	2025-02-28	3900000	2749782.40	1502613.30	-29.49
DOUG	2025-03-31	4000000	2689372.97	1563588.91	-32.77
DOUG	2025-04-30	4100000	2692633.56	1622068.44	-34.33
DOUG	2025-05-31	4200000	4573930.97	1681592.25	8.90
DOUG	2025-06-30	4300000	3988511.95	1719186.23	-7.24
DOUG	2025-07-31	4400000	4846809.77	1762476.28	10.15
DOUG	2025-08-31	4500000	5022237.42	1846410.80	11.61
DOUG	2025-09-30	4600000	5280734.69	1846410.80	14.80
DOUG	2025-10-31	4700000	5280734.69	1846410.80	12.36
DSX	2015-10-31	100000	0.00	0.00	-100.00
DSX	2015-11-30	200000	73757.76	17717.39	-63.12
DSX	2015-12-31	300000	164428.52	43129.41	-45.19
DSX	2016-01-31	400000	151970.40	69359.30	-62.01
DSX	2016-02-29	500000	258339.50	116508.05	-48.33
DSX	2016-03-31	600000	383423.46	163852.46	-36.10
DSX	2016-04-30	700000	633091.32	208773.73	-9.56
DSX	2016-05-31	800000	553215.20	241846.20	-30.85
DSX	2016-06-30	900000	610356.60	286591.29	-32.18
DSX	2016-07-31	1000000	748997.37	328694.60	-25.10
DSX	2016-08-31	1100000	755110.31	376236.27	-31.35
DSX	2016-09-30	1200000	979343.88	426500.59	-18.39
DSX	2016-10-31	1300000	1028828.01	469557.19	-20.86
DSX	2016-11-30	1400000	1356051.51	515751.52	-3.14
DSX	2016-12-31	1500000	1565758.28	591566.30	4.38
DSX	2017-01-31	1600000	2146436.83	591566.30	34.15
DSX	2017-02-28	1700000	2070622.79	618476.68	21.80
DSX	2017-03-31	1800000	2623950.61	648036.27	45.78
DSX	2017-04-30	1900000	2348069.58	671465.42	23.58
DSX	2017-05-31	2000000	2330315.84	699707.99	16.52
DSX	2017-06-30	2100000	2594939.64	729267.58	23.57
DSX	2017-07-31	2200000	2567206.69	756894.70	16.69
DSX	2017-08-31	2300000	2735337.30	786151.11	18.93
DSX	2017-09-30	2400000	2590485.82	814254.56	7.94
DSX	2017-10-31	2500000	2984075.17	842779.56	19.36
DSX	2017-11-30	2600000	3070053.94	871376.05	18.08
DSX	2017-12-31	2700000	3208980.93	899618.62	18.85
DSX	2018-01-31	2800000	3086576.74	926785.28	10.23
DSX	2018-02-28	2900000	3222292.93	957457.32	11.11
DSX	2018-03-31	3000000	3168848.20	987883.99	5.63
DSX	2018-04-30	3100000	3211402.58	1020671.35	3.59
DSX	2018-05-31	3200000	4048979.48	1052365.79	26.53
DSX	2018-06-30	3300000	4544443.11	1078006.24	37.71
DSX	2018-07-31	3400000	4344341.94	1101532.01	27.77
DSX	2018-08-31	3500000	4309242.20	1154189.06	23.12
DSX	2018-09-30	3600000	4167624.33	1154189.06	15.77
DSX	2018-10-31	3700000	3945407.24	1181551.17	6.63
DSX	2018-11-30	3800000	3648689.63	1210219.52	-3.98
DSX	2018-12-31	3900000	3463774.05	1242819.51	-11.19
DSX	2019-01-31	4000000	3293378.68	1278144.59	-17.67
DSX	2019-02-28	4100000	3034373.24	1316433.18	-25.99
DSX	2019-03-31	4200000	3360000.62	1359489.79	-20.00
DSX	2019-04-30	4300000	3898592.69	1398834.62	-9.34
DSX	2019-05-31	4400000	3758514.37	1434269.40	-14.58
DSX	2019-06-30	4500000	4274509.64	1473479.03	-5.01
DSX	2019-07-31	4600000	4371011.10	1506744.33	-4.98
DSX	2019-08-31	4700000	4652676.49	1575282.74	-1.01
DSX	2019-09-30	4800000	4666481.94	1575282.74	-2.78
DSX	2019-10-31	4900000	5173857.65	1608548.04	5.59
DSX	2019-11-30	5000000	4997100.38	1638417.16	-0.06
DSX	2019-12-31	5100000	4560041.52	1672992.91	-10.59
DSX	2020-01-31	5200000	3956897.65	1710159.04	-23.91
DSX	2020-02-29	5300000	3365067.73	1753215.64	-36.51
DSX	2020-03-31	5400000	2342312.93	1805796.30	-56.62
DSX	2020-04-30	5500000	3113604.18	1889693.36	-43.39
DSX	2020-05-31	5600000	2330109.68	1954893.37	-58.39
DSX	2020-06-30	5700000	2677886.80	2036979.68	-53.02
DSX	2020-07-31	5800000	2569484.50	2109194.88	-55.70
DSX	2020-08-31	5900000	2802427.66	2190116.88	-52.50
DSX	2020-09-30	6000000	2805055.69	2269907.06	-53.25
DSX	2020-10-31	6100000	2795652.34	2345469.95	-54.17
DSX	2020-11-30	6200000	3554793.41	2428754.63	-42.66
DSX	2020-12-31	6300000	4223116.96	2496671.28	-32.97
DSX	2021-01-31	6400000	4885496.42	2557041.64	-23.66
DSX	2021-02-28	6500000	6934402.81	2602681.65	6.68
DSX	2021-03-31	6600000	6924893.41	2642576.75	4.92
DSX	2021-04-30	6700000	8783731.08	2679742.88	31.10
DSX	2021-05-31	6800000	10611367.83	2708628.95	56.05
DSX	2021-06-30	6900000	12478442.22	2732802.68	80.85
DSX	2021-07-31	7000000	10481336.11	2755577.14	49.73
DSX	2021-08-31	7100000	12116031.36	2781568.03	70.65
DSX	2021-09-30	7200000	14059496.95	2804525.77	95.27
DSX	2021-10-31	7300000	12398551.48	2823702.24	69.84
DSX	2021-11-30	7400000	11957548.89	2847035.58	61.59
DSX	2021-12-31	7500000	11174203.39	2872545.78	48.99
DSX	2022-01-31	7600000	10281461.74	2896186.44	35.28
DSX	2022-02-28	7700000	14555455.36	2922782.19	89.03
DSX	2022-03-31	7800000	15889323.31	2942467.23	103.71
DSX	2022-04-30	7900000	13800828.13	2961551.20	74.69
DSX	2022-05-31	8000000	18909149.10	2982515.56	136.36
DSX	2022-06-30	8100000	14359491.01	2997806.08	77.28
DSX	2022-07-31	8200000	17060698.31	3019592.57	108.06
DSX	2022-08-31	8300000	14724531.88	3035986.01	77.40
DSX	2022-09-30	8400000	11035117.52	3056819.35	31.37
DSX	2022-10-31	8500000	13312922.79	3081694.97	56.62
DSX	2022-11-30	8600000	11083157.68	3104526.02	28.87
DSX	2022-12-31	8700000	12318762.88	3158657.07	41.59
DSX	2023-01-31	8800000	12697801.37	3158657.07	44.29
DSX	2023-02-28	8900000	14705953.74	3183106.95	65.24
DSX	2023-03-31	9000000	12498532.99	3204751.97	38.87
DSX	2023-04-30	9100000	12793143.51	3230591.76	40.58
DSX	2023-05-31	9200000	11984162.33	3256565.79	30.26
DSX	2023-06-30	9300000	12113833.22	3282881.58	30.26
DSX	2023-07-31	9400000	12908643.89	3309908.61	37.33
DSX	2023-08-31	9500000	12046867.55	3337082.52	26.81
DSX	2023-09-30	9600000	11675532.80	3364706.83	21.62
DSX	2023-10-31	9700000	11033188.77	3394827.31	13.74
DSX	2023-11-30	9800000	11717184.67	3426077.31	19.56
DSX	2023-12-31	9900000	10261536.67	3455062.82	3.65
DSX	2024-01-31	10000000	10501772.95	3488961.12	5.02
DSX	2024-02-29	10100000	10745072.75	3522974.73	6.39
DSX	2024-03-31	10200000	10281052.51	3557457.49	0.79
DSX	2024-04-30	10300000	10668773.83	3592179.71	3.58
DSX	2024-05-31	10400000	10842318.04	3626193.31	4.25
DSX	2024-06-30	10500000	10464682.98	3658980.20	-0.34
DSX	2024-07-31	10600000	9380498.98	3693109.89	-11.50
DSX	2024-08-31	10700000	9431981.07	3772792.43	-11.85
DSX	2024-09-30	10800000	9696076.29	3772792.43	-10.22
DSX	2024-10-31	10900000	8767973.59	3812162.51	-19.56
DSX	2024-11-30	11000000	6866192.14	3857411.38	-37.58
DSX	2024-12-31	11100000	7663144.25	3909767.40	-30.96
DSX	2025-01-31	11200000	7208634.01	3960787.81	-35.64
DSX	2025-02-28	11300000	7470398.71	4016343.36	-33.89
DSX	2025-03-31	11400000	6353631.01	4072840.54	-44.27
DSX	2025-04-30	11500000	6037597.34	4135340.54	-47.50
DSX	2025-05-31	11600000	6389118.90	4203367.75	-44.92
DSX	2025-06-30	11700000	6227600.30	4265479.55	-46.77
DSX	2025-07-31	11800000	6630265.22	4333506.76	-43.81
DSX	2025-08-31	11900000	7317018.13	4461596.46	-38.51
DSX	2025-09-30	12000000	7495481.82	4461596.46	-37.54
DSX	2025-10-31	12100000	7540098.28	4461596.46	-37.69
DHC	2015-10-31	100000	0.00	0.00	-100.00
DHC	2015-11-30	200000	93225.81	6509.68	-53.39
DHC	2015-12-31	300000	199302.93	13430.12	-33.57
DHC	2016-01-31	400000	290298.66	20048.25	-27.43
DHC	2016-02-29	500000	419288.33	26860.24	-16.14
DHC	2016-03-31	600000	591303.66	33052.19	-1.45
DHC	2016-04-30	700000	680099.75	38685.99	-2.84
DHC	2016-05-31	800000	828490.06	44351.72	3.56
DHC	2016-06-30	900000	1035956.02	49733.85	15.11
DHC	2016-07-31	1000000	1211213.75	54534.61	21.12
DHC	2016-08-31	1100000	1318527.62	59020.93	19.87
DHC	2016-09-30	1200000	1441433.39	63471.31	20.12
DHC	2016-10-31	1300000	1446541.14	68008.51	11.27
DHC	2016-11-30	1400000	1315988.84	72867.60	-6.00
DHC	2016-12-31	1500000	1586940.53	83832.04	5.80
DHC	2017-01-31	1600000	1597000.29	83832.04	-0.19
DHC	2017-02-28	1700000	1826850.52	89114.66	7.46
DHC	2017-03-31	1800000	1904473.18	94048.06	5.80
DHC	2017-04-30	1900000	2127675.11	98869.66	11.98
DHC	2017-05-31	2000000	2188293.11	103514.34	9.41
DHC	2017-06-30	2100000	2211795.63	108209.18	5.32
DHC	2017-07-31	2200000	2198720.80	113044.77	-0.06
DHC	2017-08-31	2300000	2331365.97	118223.43	1.36
DHC	2017-09-30	2400000	2410205.22	123284.16	0.43
DHC	2017-10-31	2500000	2363176.17	128433.49	-5.47
DHC	2017-11-30	2600000	2563070.78	133841.82	-1.42
DHC	2017-12-31	2700000	2661833.03	138999.12	-1.41
DHC	2018-01-31	2800000	2498927.45	144196.62	-10.75
DHC	2018-02-28	2900000	2273095.32	150138.39	-21.62
DHC	2018-03-31	3000000	2453054.00	156644.57	-18.23
DHC	2018-04-30	3100000	2540323.15	163154.99	-18.05
DHC	2018-05-31	3200000	2994016.53	169536.61	-6.44
DHC	2018-06-30	3300000	3168261.86	175138.85	-3.99
DHC	2018-07-31	3400000	3223258.99	180675.95	-5.20
DHC	2018-08-31	3500000	3659061.44	191473.64	4.54
DHC	2018-09-30	3600000	3362277.08	191473.64	-6.60
DHC	2018-10-31	3700000	3170411.62	197287.60	-14.31
DHC	2018-11-30	3800000	2799042.80	203418.80	-26.34
DHC	2018-12-31	3900000	2468506.49	210623.42	-36.70
DHC	2019-01-31	4000000	3018991.43	219244.10	-24.53
DHC	2019-02-28	4100000	2935780.84	226701.23	-28.40
DHC	2019-03-31	4200000	2769615.24	235111.66	-34.06
DHC	2019-04-30	4300000	1955086.99	243472.86	-54.53
DHC	2019-05-31	4400000	2016454.36	255895.22	-54.17
DHC	2019-06-30	4500000	2221873.00	268666.61	-50.63
DHC	2019-07-31	4600000	2304677.07	281058.19	-49.90
DHC	2019-08-31	4700000	2590998.74	305182.43	-44.87
DHC	2019-09-30	4800000	2825989.35	305182.43	-41.13
DHC	2019-10-31	4900000	3142285.92	316443.69	-35.87
DHC	2019-11-30	5000000	2388986.90	326364.32	-52.22
DHC	2019-12-31	5100000	2873054.08	340409.27	-43.67
DHC	2020-01-31	5200000	2721535.23	352530.48	-47.66
DHC	2020-02-29	5300000	2299746.55	365619.49	-56.61
DHC	2020-03-31	5400000	1380897.00	380412.38	-74.43
DHC	2020-04-30	5500000	1288150.04	414196.17	-76.58
DHC	2020-05-31	5600000	1603360.96	447866.20	-71.37
DHC	2020-06-30	5700000	2108835.92	476035.22	-63.00
DHC	2020-07-31	5800000	1943981.33	498456.74	-66.48
DHC	2020-08-31	5900000	1987272.84	522966.54	-66.32
DHC	2020-09-30	6000000	1931098.63	548607.57	-67.82
DHC	2020-10-31	6100000	1671967.59	576540.53	-72.59
DHC	2020-11-30	6200000	2683438.21	608489.41	-56.72
DHC	2020-12-31	6300000	2596347.23	630181.38	-58.79
DHC	2021-01-31	6400000	2635359.61	655562.09	-58.82
DHC	2021-02-28	6500000	3054437.78	678763.95	-53.01
DHC	2021-03-31	6600000	3351426.96	701135.32	-49.22
DHC	2021-04-30	6700000	3192070.79	722187.95	-52.36
DHC	2021-05-31	6800000	2703855.27	744863.69	-60.24
DHC	2021-06-30	6900000	3225294.78	771601.65	-53.26
DHC	2021-07-31	7000000	3101011.23	795131.07	-55.70
DHC	2021-08-31	7100000	3078390.98	820904.26	-56.64
DHC	2021-09-30	7200000	2871841.91	847150.98	-60.11
DHC	2021-10-31	7300000	3186745.81	875479.59	-56.35
DHC	2021-11-30	7400000	2515433.98	901589.25	-66.01
DHC	2021-12-31	7500000	2904301.52	939903.43	-61.28
DHC	2022-01-31	7600000	2960263.70	970578.28	-61.05
DHC	2022-02-28	7700000	2887870.06	1002732.62	-62.50
DHC	2022-03-31	7800000	3322219.61	1038193.61	-57.41
DHC	2022-04-30	7900000	2405811.41	1069249.51	-69.55
DHC	2022-05-31	8000000	2531324.81	1115121.07	-68.36
DHC	2022-06-30	8100000	2114567.14	1161850.04	-73.89
DHC	2022-07-31	8200000	2101534.99	1214760.10	-74.37
DHC	2022-08-31	8300000	1855572.26	1270939.87	-77.64
DHC	2022-09-30	8400000	1327461.26	1340869.94	-84.20
DHC	2022-10-31	8500000	1954352.38	1437023.79	-77.01
DHC	2022-11-30	8600000	1495447.69	1510553.20	-82.61
DHC	2022-12-31	8700000	1146215.98	1763409.27	-86.83
DHC	2023-01-31	8800000	1393093.36	1763409.27	-84.17
DHC	2023-02-28	8900000	1862387.69	1900395.56	-79.07
DHC	2023-03-31	9000000	2656750.27	1967963.13	-70.48
DHC	2023-04-30	9100000	1860312.15	2044299.01	-79.56
DHC	2023-05-31	9200000	2936568.53	2159241.54	-68.08
DHC	2023-06-30	9300000	5012403.05	2227734.69	-46.10
DHC	2023-07-31	9400000	4746051.51	2270838.14	-49.51
DHC	2023-08-31	9500000	6304981.70	2318007.95	-33.63
DHC	2023-09-30	9600000	4570699.82	2356030.76	-52.39
DHC	2023-10-31	9700000	4987089.90	2409222.25	-48.59
DHC	2023-11-30	9800000	5747957.23	2456392.07	-41.35
DHC	2023-12-31	9900000	9328038.43	2494127.92	-5.78
DHC	2024-01-31	10000000	7238091.12	2521983.07	-27.62
DHC	2024-02-29	10100000	8384819.17	2556347.33	-16.98
DHC	2024-03-31	10200000	6368226.18	2588709.79	-37.57
DHC	2024-04-30	10300000	6209780.36	2631262.98	-39.71
DHC	2024-05-31	10400000	6496935.33	2673635.87	-37.53
DHC	2024-06-30	10500000	8275621.01	2713318.41	-21.18
DHC	2024-07-31	10600000	9173446.70	2746541.00	-13.46
DHC	2024-08-31	10700000	9763737.80	2805671.77	-8.75
DHC	2024-09-30	10800000	11755764.86	2805671.77	8.85
DHC	2024-10-31	10900000	10104614.36	2830424.24	-7.30
DHC	2024-11-30	11000000	7434030.71	2859242.69	-32.42
DHC	2024-12-31	11100000	6662078.93	2896556.12	-39.98
DHC	2025-01-31	11200000	7292710.33	2940608.98	-34.89
DHC	2025-02-28	11300000	8434672.20	2980449.62	-25.36
DHC	2025-03-31	11400000	7244334.12	3018472.43	-36.45
DHC	2025-04-30	11500000	6913245.64	3058958.26	-39.88
DHC	2025-05-31	11600000	9714271.85	3103601.12	-16.26
DHC	2025-06-30	11700000	11224182.90	3135246.69	-4.07
DHC	2025-07-31	11800000	10339224.69	3161842.43	-12.38
DHC	2025-08-31	11900000	12263133.24	3218670.19	3.05
DHC	2025-09-30	12000000	14194335.05	3218670.19	18.29
DHC	2025-10-31	12100000	14097775.80	3218670.19	16.51
DXR	2015-10-31	100000	0.00	0.00	-100.00
DXR	2015-11-30	200000	95238.09	11337.87	-52.38
DXR	2015-12-31	300000	178289.01	23459.08	-40.57
DXR	2016-01-31	400000	280119.87	36616.98	-29.97
DXR	2016-02-29	500000	399995.42	49688.87	-20.00
DXR	2016-03-31	600000	498132.10	62111.23	-16.98
DXR	2016-04-30	700000	601366.55	74611.23	-14.09
DXR	2016-05-31	800000	696145.43	87018.18	-12.98
DXR	2016-06-30	900000	803990.49	99258.08	-10.67
DXR	2016-07-31	1000000	901758.36	111603.76	-9.82
DXR	2016-08-31	1100000	991839.97	123980.00	-9.83
DXR	2016-09-30	1200000	1074097.56	136480.00	-10.49
DXR	2016-10-31	1300000	1209338.35	148933.30	-6.97
DXR	2016-11-30	1400000	1371654.42	161371.11	-2.02
DXR	2016-12-31	1500000	1521253.45	184618.14	1.42
DXR	2017-01-31	1600000	1489868.35	184618.14	-6.88
DXR	2017-02-28	1700000	1747807.27	196382.85	2.81
DXR	2017-03-31	1800000	1537324.00	207746.48	-14.59
DXR	2017-04-30	1900000	1586434.20	221260.00	-16.50
DXR	2017-05-31	2000000	1600749.07	235404.27	-19.96
DXR	2017-06-30	2100000	1549361.49	249897.02	-26.22
DXR	2017-07-31	2200000	1584910.29	266371.49	-27.96
DXR	2017-08-31	2300000	1490885.16	282900.41	-35.18
DXR	2017-09-30	2400000	1542585.09	301875.74	-35.73
DXR	2017-10-31	2500000	1329842.90	321218.10	-46.81
DXR	2017-11-30	2600000	1738510.93	344259.58	-33.13
DXR	2017-12-31	2700000	1661832.22	363639.42	-38.45
DXR	2018-01-31	2800000	1707286.27	386263.86	-39.03
DXR	2018-02-28	2900000	1472929.71	409147.15	-49.21
DXR	2018-03-31	3000000	4191788.77	437556.24	39.73
DXR	2018-04-30	3100000	3100602.11	449362.62	0.02
DXR	2018-05-31	3200000	3350998.49	464770.94	4.72
DXR	2018-06-30	3300000	3186732.41	478488.36	-3.43
DXR	2018-07-31	3400000	2616048.83	493594.10	-23.06
DXR	2018-08-31	3500000	2636798.19	531612.53	-24.66
DXR	2018-09-30	3600000	2658062.67	531612.53	-26.16
DXR	2018-10-31	3700000	3641640.90	550096.82	-1.58
DXR	2018-11-30	3800000	3575669.50	563985.71	-5.90
DXR	2018-12-31	3900000	4753209.37	579659.69	21.88
DXR	2019-01-31	4000000	8658733.08	590636.64	116.47
DXR	2019-02-28	4100000	11502763.33	596925.95	180.56
DXR	2019-03-31	4200000	6779879.84	602120.76	61.43
DXR	2019-04-30	4300000	5795865.71	610734.02	34.79
DXR	2019-05-31	4400000	5175190.95	621271.43	17.62
DXR	2019-06-30	4500000	5032199.07	632981.03	11.83
DXR	2019-07-31	4600000	5901879.96	645719.88	28.30
DXR	2019-08-31	4700000	5993691.38	667448.96	27.53
DXR	2019-09-30	4800000	6420858.94	667448.96	33.77
DXR	2019-10-31	4900000	6288453.07	678365.99	28.34
DXR	2019-11-30	5000000	6476960.25	689038.35	29.54
DXR	2019-12-31	5100000	6578362.61	699825.84	28.99
DXR	2020-01-31	5200000	6580064.49	710590.10	26.54
DXR	2020-02-29	5300000	6201127.49	721061.30	17.00
DXR	2020-03-31	5400000	9821783.50	728078.85	81.88
DXR	2020-04-30	5500000	11646051.71	735694.99	111.75
DXR	2020-05-31	5600000	9898429.34	742567.85	76.76
DXR	2020-06-30	5700000	11002137.04	749975.25	93.02
DXR	2020-07-31	5800000	13045088.16	756236.99	124.92
DXR	2020-08-31	5900000	12302503.02	761764.91	108.52
DXR	2020-09-30	6000000	12096358.05	768022.73	101.61
DXR	2020-10-31	6100000	11268541.36	774470.19	84.73
DXR	2020-11-30	6200000	10082807.96	781613.04	62.63
DXR	2020-12-31	6300000	9868202.26	789456.18	56.64
DXR	2021-01-31	6400000	10766441.68	797514.20	68.23
DXR	2021-02-28	6500000	9580229.98	805061.37	47.39
DXR	2021-03-31	6600000	9847197.33	813817.94	49.20
DXR	2021-04-30	6700000	7988445.61	821856.52	19.23
DXR	2021-05-31	6800000	7779766.95	832060.60	14.41
DXR	2021-06-30	6900000	8926055.14	842080.64	29.36
DXR	2021-07-31	7000000	7738601.98	851331.34	10.55
DXR	2021-08-31	7100000	8282245.24	862733.84	16.65
DXR	2021-09-30	7200000	10196036.99	872948.35	41.61
DXR	2021-10-31	7300000	9532660.91	881837.24	30.58
DXR	2021-11-30	7400000	9799667.12	890878.83	32.43
DXR	2021-12-31	7500000	10159917.25	899904.10	35.47
DXR	2022-01-31	7600000	9571717.20	908995.01	25.94
DXR	2022-02-28	7700000	9775885.78	917923.58	26.96
DXR	2022-03-31	7800000	9875885.78	927313.25	26.61
DXR	2022-04-30	7900000	10749635.49	936379.44	36.07
DXR	2022-05-31	8000000	11933415.65	944846.84	49.17
DXR	2022-06-30	8100000	12574145.23	952586.77	55.24
DXR	2022-07-31	8200000	13398687.77	959791.38	63.40
DXR	2022-08-31	8300000	13287825.38	967090.66	60.09
DXR	2022-09-30	8400000	12916110.00	974800.76	53.76
DXR	2022-10-31	8500000	11364787.72	982263.44	33.70
DXR	2022-11-30	8600000	9422607.61	990810.45	9.57
DXR	2022-12-31	8700000	9271739.80	1012198.69	6.57
DXR	2023-01-31	8800000	8704909.08	1012198.69	-1.08
DXR	2023-02-28	8900000	8496651.58	1023692.94	-4.53
DXR	2023-03-31	9000000	11387059.11	1035187.19	26.52
DXR	2023-04-30	9100000	11946920.59	1044311.28	31.28
DXR	2023-05-31	9200000	10110344.43	1053160.84	9.90
DXR	2023-06-30	9300000	10209826.30	1063523.53	9.78
DXR	2023-07-31	9400000	10588943.11	1073929.36	12.65
DXR	2023-08-31	9500000	10471438.40	1083999.85	10.23
DXR	2023-09-30	9600000	10264619.77	1094309.13	6.92
DXR	2023-10-31	9700000	8828349.23	1104924.84	-8.99
DXR	2023-11-30	9800000	8760733.59	1117440.49	-10.60
DXR	2023-12-31	9900000	10849722.10	1130179.34	9.59
DXR	2024-01-31	10000000	9912731.67	1140705.66	-0.87
DXR	2024-02-29	10100000	9094658.49	1152681.70	-9.95
DXR	2024-03-31	10200000	10370984.69	1166589.91	1.68
DXR	2024-04-30	10300000	11402590.68	1177953.55	10.70
DXR	2024-05-31	10400000	10408261.08	1188157.63	0.08
DXR	2024-06-30	10500000	11180021.41	1199573.15	6.48
DXR	2024-07-31	10600000	10702340.05	1210671.93	0.97
DXR	2024-08-31	10700000	10433858.56	1234776.19	-2.49
DXR	2024-09-30	10800000	10680813.57	1234776.19	-1.10
DXR	2024-10-31	10900000	10791794.87	1246165.71	-0.99
DXR	2024-11-30	11000000	12085355.25	1257581.24	9.87
DXR	2024-12-31	11100000	9753487.95	1268333.92	-12.13
DXR	2025-01-31	11200000	9855342.25	1281578.96	-12.01
DXR	2025-02-28	11300000	9785909.07	1294432.43	-13.40
DXR	2025-03-31	11400000	10618483.47	1307695.03	-6.86
DXR	2025-04-30	11500000	9741452.83	1319980.04	-15.29
DXR	2025-05-31	11600000	10795951.93	1332833.51	-6.93
DXR	2025-06-30	11700000	13165265.77	1344766.68	12.52
DXR	2025-07-31	11800000	13442883.52	1355129.38	13.92
DXR	2025-08-31	11900000	15122825.27	1374802.30	27.08
DXR	2025-09-30	12000000	18931028.26	1374802.30	57.76
DXR	2025-10-31	12100000	19109751.40	1374802.30	57.93
DAN	2015-10-31	100000	0.00	0.00	-100.00
DAN	2015-11-30	200000	96196.61	5851.38	-51.90
DAN	2015-12-31	300000	164588.59	11926.71	-45.14
DAN	2016-01-31	400000	227225.25	19110.62	-43.19
DAN	2016-02-29	500000	344060.86	27657.63	-31.19
DAN	2016-03-31	600000	497582.63	35314.59	-17.07
DAN	2016-04-30	700000	552894.70	42760.61	-21.02
DAN	2016-05-31	800000	607305.54	50524.59	-24.09
DAN	2016-06-30	900000	621539.64	58857.92	-30.94
DAN	2016-07-31	1000000	929470.12	68142.97	-7.05
DAN	2016-08-31	1100000	1090475.02	75622.40	-0.87
DAN	2016-09-30	1200000	1286618.99	82528.48	7.22
DAN	2016-10-31	1300000	1380466.34	89177.41	6.19
DAN	2016-11-30	1400000	1617398.05	95760.69	15.53
DAN	2016-12-31	1500000	2027694.62	106833.23	35.18
DAN	2017-01-31	1600000	2151621.14	106833.23	34.48
DAN	2017-02-28	1700000	2111225.56	111764.19	24.19
DAN	2017-03-31	1800000	2257293.84	116897.66	25.41
DAN	2017-04-30	1900000	2375296.13	122311.85	25.02
DAN	2017-05-31	2000000	2692204.71	127471.81	34.61
DAN	2017-06-30	2100000	2947715.33	132006.96	40.37
DAN	2017-07-31	2200000	3235975.23	136423.92	47.09
DAN	2017-08-31	2300000	3385199.20	140639.77	47.18
DAN	2017-09-30	2400000	4047113.28	144746.55	68.63
DAN	2017-10-31	2500000	4520530.29	148262.72	80.82
DAN	2017-11-30	2600000	5005595.22	151501.06	92.52
DAN	2017-12-31	2700000	4947528.53	154561.97	83.24
DAN	2018-01-31	2800000	5202579.07	157701.69	85.81
DAN	2018-02-28	2900000	4269708.62	160696.60	47.23
DAN	2018-03-31	3000000	4239583.30	164580.10	41.32
DAN	2018-04-30	3100000	4000443.57	168581.70	29.05
DAN	2018-05-31	3200000	3853863.21	172818.98	20.43
DAN	2018-06-30	3300000	3578275.82	177230.10	8.43
DAN	2018-07-31	3400000	3889503.48	182178.15	14.40
DAN	2018-08-31	3500000	3759448.69	192102.64	7.41
DAN	2018-09-30	3600000	3586556.39	192102.64	-0.37
DAN	2018-10-31	3700000	3074344.69	197453.10	-16.91
DAN	2018-11-30	3800000	2957113.04	203798.28	-22.18
DAN	2018-12-31	3900000	2868941.10	210487.24	-26.44
DAN	2019-01-31	4000000	3836005.56	217707.46	-4.10
DAN	2019-02-28	4100000	4409995.85	223290.93	7.56
DAN	2019-03-31	4200000	4052483.14	228437.61	-3.51
DAN	2019-04-30	4300000	4560396.58	233866.49	6.06
DAN	2019-05-31	4400000	3488339.94	239091.15	-20.72
DAN	2019-06-30	4500000	4898834.74	245678.77	8.86
DAN	2019-07-31	4600000	4190677.76	250788.63	-8.90
DAN	2019-08-31	4700000	3373932.99	265037.95	-28.21
DAN	2019-09-30	4800000	3827147.90	265037.95	-20.27
DAN	2019-10-31	4900000	4417164.10	272160.46	-9.85
DAN	2019-11-30	5000000	4711323.91	277954.20	-5.77
DAN	2019-12-31	5100000	5165448.97	283815.87	1.28
DAN	2020-01-31	5200000	4456764.88	289212.52	-14.29
DAN	2020-02-29	5300000	4248807.27	295466.43	-19.83
DAN	2020-03-31	5400000	2361828.90	302410.87	-56.26
DAN	2020-04-30	5500000	3639925.31	316515.24	-33.82
DAN	2020-05-31	5600000	4118006.98	325791.68	-26.46
DAN	2020-06-30	5700000	4064453.91	333425.27	-28.69
DAN	2020-07-31	5800000	3908162.24	341921.45	-32.62
DAN	2020-08-31	5900000	4885667.90	350227.09	-17.19
DAN	2020-09-30	6000000	4400412.70	357176.36	-26.66
DAN	2020-10-31	6100000	5095976.58	364258.52	-16.46
DAN	2020-11-30	6200000	6253461.48	371345.69	0.86
DAN	2020-12-31	6300000	7358826.06	376989.03	16.81
DAN	2021-01-31	6400000	7399975.38	382230.12	15.62
DAN	2021-02-28	6500000	9220667.60	387260.30	41.86
DAN	2021-03-31	6600000	9522125.41	391373.84	44.27
DAN	2021-04-30	6700000	10004728.86	395443.84	49.32
DAN	2021-05-31	6800000	10833627.67	399322.82	59.32
DAN	2021-06-30	6900000	9573316.39	402917.35	38.74
DAN	2021-07-31	7000000	9833825.28	407029.19	40.48
DAN	2021-08-31	7100000	9566100.27	411268.28	34.73
DAN	2021-09-30	7200000	9243260.06	415614.22	28.38
DAN	2021-10-31	7300000	9315911.25	419824.74	27.62
DAN	2021-11-30	7400000	9120241.57	424197.28	23.25
DAN	2021-12-31	7500000	9786222.74	428844.12	30.48
DAN	2022-01-31	7600000	9382937.54	433191.95	23.46
DAN	2022-02-28	7700000	8151447.29	437779.10	5.86
DAN	2022-03-31	7800000	7788689.93	443294.82	-0.15
DAN	2022-04-30	7900000	6651451.64	449118.94	-15.80
DAN	2022-05-31	8000000	7548999.64	455857.48	-5.64
DAN	2022-06-30	8100000	6496003.30	461691.79	-19.80
DAN	2022-07-31	8200000	7854586.32	468650.73	-4.21
DAN	2022-08-31	8300000	7341782.54	474581.93	-11.54
DAN	2022-09-30	8400000	5500671.57	481248.59	-34.52
DAN	2022-10-31	8500000	7803685.97	488952.75	-8.19
DAN	2022-11-30	8600000	8719905.16	495167.79	1.39
DAN	2022-12-31	8700000	7678296.55	507488.20	-11.74
DAN	2023-01-31	8800000	9205835.67	507488.20	4.61
DAN	2023-02-28	8900000	8122913.35	512810.18	-8.73
DAN	2023-03-31	9000000	7812328.50	519091.59	-13.20
DAN	2023-04-30	9100000	7774988.34	525692.25	-14.56
DAN	2023-05-31	9200000	6856165.51	532724.60	-25.48
DAN	2023-06-30	9300000	9187897.10	540464.54	-1.21
DAN	2023-07-31	9400000	10368622.69	546292.04	10.30
DAN	2023-08-31	9500000	8884846.54	551511.25	-6.48
DAN	2023-09-30	9600000	8179903.62	557593.97	-14.79
DAN	2023-10-31	9700000	6483709.10	564783.05	-33.16
DAN	2023-11-30	9800000	7577997.89	573656.16	-22.67
DAN	2023-12-31	9900000	8487836.53	580960.76	-14.26
DAN	2024-01-31	10000000	7971024.05	587833.61	-20.29
DAN	2024-02-29	10100000	7437142.16	594971.37	-26.36
DAN	2024-03-31	10200000	7658226.35	603009.96	-24.92
DAN	2024-04-30	10300000	7593752.57	610921.35	-26.27
DAN	2024-05-31	10400000	8695587.62	618462.83	-16.39
DAN	2024-06-30	10500000	7582279.04	625600.59	-27.79
DAN	2024-07-31	10600000	8058731.45	634046.53	-23.97
DAN	2024-08-31	10700000	7351537.14	651154.75	-31.29
DAN	2024-09-30	10800000	6876194.47	651154.75	-36.33
DAN	2024-10-31	10900000	5064788.60	660337.49	-53.53
DAN	2024-11-30	11000000	6729797.15	672979.72	-38.82
DAN	2024-12-31	11100000	7881675.80	681805.84	-28.99
DAN	2025-01-31	11200000	11009422.25	690678.95	-1.70
DAN	2025-02-28	11300000	10364928.72	697036.23	-8.27
DAN	2025-03-31	11400000	9388227.34	704293.13	-17.65
DAN	2025-04-30	11500000	9780920.85	711857.42	-14.95
DAN	2025-05-31	11600000	11956131.62	718949.62	3.07
DAN	2025-06-30	11700000	12433862.19	725006.56	6.27
DAN	2025-07-31	11800000	11633023.93	730717.58	-1.42
DAN	2025-08-31	11900000	14960166.56	742071.76	25.72
DAN	2025-09-30	12000000	14871118.74	742071.76	23.93
DAN	2025-10-31	12100000	14789490.39	742071.76	22.23
DASH	2020-12-31	100000	0.00	0.00	-100.00
DASH	2021-01-31	200000	138853.37	718.44	-30.57
DASH	2021-02-28	300000	210428.12	1241.54	-29.86
DASH	2021-03-31	400000	244457.91	1864.24	-38.89
DASH	2021-04-30	500000	374436.78	2615.33	-25.11
DASH	2021-05-31	600000	500015.47	3327.23	-16.66
DASH	2021-06-30	700000	712812.24	3997.15	1.83
DASH	2021-07-31	800000	793175.14	4550.89	-0.85
DASH	2021-08-31	900000	978792.99	5113.86	8.75
DASH	2021-09-30	1000000	1160746.21	5635.24	16.07
DASH	2021-10-31	1100000	1193239.17	6125.46	8.48
DASH	2021-11-30	1200000	1185363.34	6630.66	-1.22
DASH	2021-12-31	1300000	1079435.10	7249.40	-16.97
DASH	2022-01-31	1400000	900819.87	7937.44	-35.66
DASH	2022-02-28	1500000	946751.76	9020.98	-36.88
DASH	2022-03-31	1600000	1170264.53	9986.04	-26.86
DASH	2022-04-30	1700000	880516.75	10813.17	-48.20
DASH	2022-05-31	1800000	925137.48	12028.83	-48.60
DASH	2022-06-30	1900000	859830.34	13399.26	-54.75
DASH	2022-07-31	2000000	1037247.24	14870.93	-48.14
DASH	2022-08-31	2100000	973928.42	16259.24	-53.62
DASH	2022-09-30	2200000	888003.73	17957.61	-59.64
DASH	2022-10-31	2300000	862067.63	19803.99	-62.52
DASH	2022-11-30	2400000	1282739.80	22021.28	-46.55
DASH	2022-12-31	2500000	1260548.28	25820.33	-49.58
DASH	2023-01-31	2600000	1495513.20	25820.33	-42.48
DASH	2023-02-28	2700000	1504124.58	27517.83	-44.29
DASH	2023-03-31	2800000	1864011.61	29326.80	-33.43
DASH	2023-04-30	2900000	1890206.10	30890.77	-34.82
DASH	2023-05-31	3000000	2121826.17	32498.49	-29.27
DASH	2023-06-30	3100000	2596631.75	33978.43	-16.24
DASH	2023-07-31	3200000	3200249.40	35248.92	0.01
DASH	2023-08-31	3300000	3062650.50	36403.79	-7.19
DASH	2023-09-30	3400000	2987571.11	37593.70	-12.13
DASH	2023-10-31	3500000	2913823.49	38876.90	-16.75
DASH	2023-11-30	3600000	3777471.96	40194.42	4.93
DASH	2023-12-31	3700000	4077218.21	41229.83	10.20
DASH	2024-01-31	3800000	4404172.57	42266.53	15.90
DASH	2024-02-29	3900000	5381237.02	43198.50	37.98
DASH	2024-03-31	4000000	6053315.48	43953.79	51.33
DASH	2024-04-30	4100000	5774963.44	44677.11	40.85
DASH	2024-05-31	4200000	5005784.87	45461.67	19.19
DASH	2024-06-30	4300000	5043479.94	46364.04	17.29
DASH	2024-07-31	4400000	5235462.96	47285.61	18.99
DASH	2024-08-31	4500000	6305087.02	48986.77	40.11
DASH	2024-09-30	4600000	6991880.95	48986.77	52.00
DASH	2024-10-31	4700000	7785363.89	49683.24	65.65
DASH	2024-11-30	4800000	9082776.33	50325.67	89.22
DASH	2024-12-31	4900000	8537243.35	50892.66	74.23
DASH	2025-01-31	5000000	9720714.06	51478.65	94.41
DASH	2025-02-28	5100000	10319428.13	52002.76	102.34
DASH	2025-03-31	5200000	9599043.69	52519.80	84.60
DASH	2025-04-30	5300000	10236283.29	53067.98	93.14
DASH	2025-05-31	5400000	11178979.98	53577.67	107.02
DASH	2025-06-30	5500000	13323277.11	54047.61	142.24
DASH	2025-07-31	5600000	13630558.13	54467.76	143.40
DASH	2025-08-31	5700000	13556971.06	55278.17	137.84
DASH	2025-09-30	5800000	15035108.77	55278.17	159.23
DASH	2025-10-31	5900000	14992545.19	55278.17	154.11
DX	2015-10-31	100000	0.00	0.00	-100.00
DX	2015-11-30	200000	101627.22	4930.97	-49.19
DX	2015-12-31	300000	187317.26	9832.93	-37.56
DX	2016-01-31	400000	271480.88	15082.27	-32.13
DX	2016-02-29	500000	394399.88	20703.41	-21.12
DX	2016-03-31	600000	516615.53	25895.51	-13.90
DX	2016-04-30	700000	602267.91	30885.53	-13.96
DX	2016-05-31	800000	723272.97	36037.52	-9.59
DX	2016-06-30	900000	853115.92	40975.79	-5.21
DX	2016-07-31	1000000	967259.16	45928.74	-3.27
DX	2016-08-31	1100000	1115814.15	50603.82	1.44
DX	2016-09-30	1200000	1227256.22	55132.80	2.27
DX	2016-10-31	1300000	1235278.47	59935.88	-4.98
DX	2016-11-30	1400000	1348452.31	65048.35	-3.68
DX	2016-12-31	1500000	1532680.26	74911.06	2.18
DX	2017-01-31	1600000	1501217.76	74911.06	-6.17
DX	2017-02-28	1700000	1644982.91	79931.14	-3.24
DX	2017-03-31	1800000	1802444.24	84741.15	0.14
DX	2017-04-30	1900000	1859370.95	89565.07	-2.14
DX	2017-05-31	2000000	1940831.01	94306.66	-2.96
DX	2017-06-30	2100000	2111184.83	99116.66	0.53
DX	2017-07-31	2200000	2153543.87	103885.38	-2.11
DX	2017-08-31	2300000	2331665.17	108702.34	1.38
DX	2017-09-30	2400000	2471770.09	113331.96	2.99
DX	2017-10-31	2500000	2477193.48	117961.59	-0.91
DX	2017-11-30	2600000	2633954.84	122623.60	1.31
DX	2017-12-31	2700000	2676679.40	127279.09	-0.86
DX	2018-01-31	2800000	2575333.11	132068.36	-8.02
DX	2018-02-28	2900000	2478343.45	137228.32	-14.54
DX	2018-03-31	3000000	2837627.88	142666.06	-5.41
DX	2018-04-30	3100000	2919524.72	147898.92	-5.82
DX	2018-05-31	3200000	2973635.40	152964.78	-7.07
DX	2018-06-30	3300000	3097351.67	158108.81	-6.14
DX	2018-07-31	3400000	3255488.60	163182.38	-4.25
DX	2018-08-31	3500000	3335265.67	173440.76	-4.71
DX	2018-09-30	3600000	3319655.98	173440.76	-7.79
DX	2018-10-31	3700000	3103276.42	178657.24	-16.13
DX	2018-11-30	3800000	3333767.62	184287.87	-12.27
DX	2018-12-31	3900000	3257081.82	189806.63	-16.49
DX	2019-01-31	4000000	3530989.91	195514.40	-11.73
DX	2019-02-28	4100000	3677749.65	200969.93	-10.30
DX	2019-03-31	4200000	3772381.96	206479.58	-10.18
DX	2019-04-30	4300000	3879070.33	211971.07	-9.79
DX	2019-05-31	4400000	3587538.94	217426.60	-18.47
DX	2019-06-30	4500000	3741066.70	223347.27	-16.87
DX	2019-07-31	4600000	3738634.86	229364.11	-18.73
DX	2019-08-31	4700000	3425034.95	242566.22	-27.13
DX	2019-09-30	4800000	3585128.62	242566.22	-25.31
DX	2019-10-31	4900000	4029951.77	249378.21	-17.76
DX	2019-11-30	5000000	4315427.01	255501.90	-13.69
DX	2019-12-31	5100000	4428379.81	261415.57	-13.17
DX	2020-01-31	5200000	4763620.09	267318.75	-8.39
DX	2020-02-29	5300000	4666521.66	272896.00	-11.95
DX	2020-03-31	5400000	2906905.49	278439.23	-46.17
DX	2020-04-30	5500000	4138336.53	289191.92	-24.76
DX	2020-05-31	5600000	3812196.42	296438.30	-31.93
DX	2020-06-30	5700000	4347978.62	304054.45	-23.72
DX	2020-07-31	5800000	4807449.22	311161.77	-17.11
DX	2020-08-31	5900000	5032603.20	317714.85	-14.70
DX	2020-09-30	6000000	4928284.02	324016.04	-17.86
DX	2020-10-31	6100000	5411580.98	330377.37	-11.29
DX	2020-11-30	6200000	5923331.62	336361.81	-4.46
DX	2020-12-31	6300000	6087804.87	342011.52	-3.37
DX	2021-01-31	6400000	6275981.24	347699.81	-1.94
DX	2021-02-28	6500000	6649559.51	353324.10	2.30
DX	2021-03-31	6600000	6787070.50	358535.15	2.83
DX	2021-04-30	6700000	7348614.30	363792.77	9.68
DX	2021-05-31	6800000	7208930.62	368743.27	6.01
DX	2021-06-30	6900000	6974565.32	373770.92	1.08
DX	2021-07-31	7000000	6615122.01	379090.07	-5.50
DX	2021-08-31	7100000	6834708.70	384837.20	-3.74
DX	2021-09-30	7200000	6747229.56	390464.66	-6.29
DX	2021-10-31	7300000	6933245.94	396185.48	-5.02
DX	2021-11-30	7400000	6718684.26	401835.20	-9.21
DX	2021-12-31	7500000	6816184.65	407910.53	-9.12
DX	2022-01-31	7600000	6653622.96	413782.52	-12.45
DX	2022-02-28	7700000	6455362.52	419997.56	-16.16
DX	2022-03-31	7800000	6908747.42	426465.87	-11.43
DX	2022-04-30	7900000	7021417.80	432619.72	-11.12
DX	2022-05-31	8000000	7150309.62	438669.32	-10.62
DX	2022-06-30	8100000	7081464.45	444815.60	-12.57
DX	2022-07-31	8200000	7576862.20	451003.72	-7.60
DX	2022-08-31	8300000	7087169.98	456941.97	-14.61
DX	2022-09-30	8400000	5399121.44	463443.92	-35.72
DX	2022-10-31	8500000	5626947.39	471268.64	-33.80
DX	2022-11-30	8600000	6283703.43	479672.00	-26.93
DX	2022-12-31	8700000	6298453.19	495161.40	-27.60
DX	2023-01-31	8800000	7135275.75	495161.40	-18.92
DX	2023-02-28	8900000	6640498.00	501927.30	-25.39
DX	2023-03-31	9000000	6177385.24	509685.26	-31.36
DX	2023-04-30	9100000	6143045.76	517963.40	-32.49
DX	2023-05-31	9200000	5919988.79	526689.40	-35.65
DX	2023-06-30	9300000	6740880.07	535415.41	-27.52
DX	2023-07-31	9400000	7091487.73	543409.01	-24.56
DX	2023-08-31	9500000	7142043.61	551083.61	-24.82
DX	2023-09-30	9600000	6671502.49	558752.32	-30.51
DX	2023-10-31	9700000	5698801.55	567609.72	-41.25
DX	2023-11-30	9800000	6603454.94	577225.10	-32.62
DX	2023-12-31	9900000	7332780.73	585685.34	-25.93
DX	2024-01-31	10000000	7267180.71	593723.93	-27.33
DX	2024-02-29	10100000	7425749.48	601762.51	-26.48
DX	2024-03-31	10200000	7593492.90	609919.12	-25.55
DX	2024-04-30	10300000	7212557.12	618042.59	-29.98
DX	2024-05-31	10400000	7674310.15	626474.30	-26.21
DX	2024-06-30	10500000	7576861.36	634578.03	-27.84
DX	2024-07-31	10600000	7826654.21	643110.45	-26.16
DX	2024-08-31	10700000	8306810.32	659270.64	-22.37
DX	2024-09-30	10800000	8412293.52	659270.64	-22.11
DX	2024-10-31	10900000	8148560.94	667367.81	-25.24
DX	2024-11-30	11000000	8478928.59	675611.83	-22.92
DX	2024-12-31	11100000	8647527.71	683599.05	-22.09
DX	2025-01-31	11200000	9176677.16	691535.56	-18.07
DX	2025-02-28	11300000	9836415.29	699105.58	-12.95
DX	2025-03-31	11400000	9196294.37	706320.59	-19.33
DX	2025-04-30	11500000	8803851.96	714018.82	-23.44
DX	2025-05-31	11600000	8695556.01	722222.26	-25.04
DX	2025-06-30	11700000	8928331.68	730632.69	-23.69
DX	2025-07-31	11800000	9190621.39	738795.96	-22.11
DX	2025-08-31	11900000	9524970.35	754752.02	-19.96
DX	2025-09-30	12000000	9275902.24	754752.02	-22.70
DX	2025-10-31	12100000	9607992.81	754752.02	-20.60
DOMO	2018-06-30	100000	0.00	0.00	-100.00
DOMO	2018-07-31	200000	69936.84	4210.53	-65.03
DOMO	2018-08-31	300000	341301.82	14517.30	13.77
DOMO	2018-09-30	400000	311396.18	14517.30	-22.15
DOMO	2018-10-31	500000	312498.83	19254.40	-37.50
DOMO	2018-11-30	600000	402983.60	25249.60	-32.84
DOMO	2018-12-31	700000	617197.59	31441.55	-11.83
DOMO	2019-01-31	800000	996543.48	36909.02	24.57
DOMO	2019-02-28	900000	1409524.93	40632.03	56.61
DOMO	2019-03-31	1000000	1752809.67	43461.68	75.28
DOMO	2019-04-30	1100000	1758501.68	45901.90	59.86
DOMO	2019-05-31	1200000	1628352.03	48607.52	35.70
DOMO	2019-06-30	1300000	1416687.63	51855.33	8.98
DOMO	2019-07-31	1400000	1538466.87	55460.23	9.89
DOMO	2019-08-31	1500000	1567073.97	63112.12	4.47
DOMO	2019-09-30	1600000	1008531.67	63112.12	-36.97
DOMO	2019-10-31	1700000	1119940.95	69648.07	-34.12
DOMO	2019-11-30	1800000	1423461.32	75716.03	-20.92
DOMO	2019-12-31	1900000	1754974.09	80799.91	-7.63
DOMO	2020-01-31	2000000	2072087.94	85552.77	3.60
DOMO	2020-02-29	2100000	1892661.43	89742.12	-9.87
DOMO	2020-03-31	2200000	940809.99	94648.90	-57.24
DOMO	2020-04-30	2300000	2051647.02	105483.13	-10.80
DOMO	2020-05-31	2400000	2816099.68	111220.37	17.34
DOMO	2020-06-30	2500000	3690441.54	114716.87	47.62
DOMO	2020-07-31	2600000	3787277.32	117690.41	45.66
DOMO	2020-08-31	2700000	4918149.00	120779.69	82.15
DOMO	2020-09-30	2800000	4715292.66	123018.33	68.40
DOMO	2020-10-31	2900000	3993443.70	125698.57	37.70
DOMO	2020-11-30	3000000	4889923.87	128716.07	63.00
DOMO	2020-12-31	3100000	8377510.01	131370.71	170.24
DOMO	2021-01-31	3200000	8429913.46	132984.91	163.43
DOMO	2021-02-28	3300000	8571499.13	134497.08	159.74
DOMO	2021-03-31	3400000	7657334.56	136033.65	125.22
DOMO	2021-04-30	3500000	8857121.57	137768.26	153.06
DOMO	2021-05-31	3600000	9268778.21	139380.12	157.47
DOMO	2021-06-30	3700000	11389500.22	140906.84	207.82
DOMO	2021-07-31	3800000	12556315.23	142152.33	230.43
DOMO	2021-08-31	3900000	12824176.19	143286.88	228.83
DOMO	2021-09-30	4000000	12197353.79	144449.95	204.93
DOMO	2021-10-31	4100000	12866142.61	145626.97	213.81
DOMO	2021-11-30	4200000	10617742.59	146755.26	152.80
DOMO	2021-12-31	4300000	7356282.98	148312.16	71.08
DOMO	2022-01-31	4400000	7060011.83	150340.97	60.45
DOMO	2022-02-28	4500000	6791286.57	152613.18	50.92
DOMO	2022-03-31	4600000	7823244.69	154701.30	70.07
DOMO	2022-04-30	4700000	6486667.90	156607.15	38.01
DOMO	2022-05-31	4800000	5066092.06	158911.30	5.54
DOMO	2022-06-30	4900000	4497941.70	161796.47	-8.21
DOMO	2022-07-31	5000000	4631812.13	165362.80	-7.36
DOMO	2022-08-31	5100000	3251669.86	168830.21	-36.24
DOMO	2022-09-30	5200000	3131493.23	174068.55	-39.78
DOMO	2022-10-31	5300000	3168889.35	179337.26	-40.21
DOMO	2022-11-30	5400000	2647134.02	185114.26	-50.98
DOMO	2022-12-31	5500000	2831983.96	198875.28	-48.51
DOMO	2023-01-31	5600000	3084555.66	198875.28	-44.92
DOMO	2023-02-28	5700000	3144591.84	204592.83	-44.83
DOMO	2023-03-31	5800000	2995434.91	211094.78	-48.35
DOMO	2023-04-30	5900000	3464969.30	218197.06	-41.27
DOMO	2023-05-31	6000000	3020968.33	224607.31	-49.65
DOMO	2023-06-30	6100000	3405339.19	232287.81	-44.17
DOMO	2023-07-31	6200000	4269641.97	238927.91	-31.13
DOMO	2023-08-31	6300000	2607816.24	244635.67	-58.61
DOMO	2023-09-30	6400000	2490290.81	253852.26	-61.09
DOMO	2023-10-31	6500000	2158150.69	264479.26	-66.80
DOMO	2023-11-30	6600000	2630645.99	277201.90	-60.14
DOMO	2023-12-31	6700000	2953488.11	287025.08	-55.92
DOMO	2024-01-31	6800000	3228445.66	297005.12	-52.52
DOMO	2024-02-29	6900000	3521480.74	305949.67	-48.96
DOMO	2024-03-31	7000000	2807523.13	314744.74	-59.89
DOMO	2024-04-30	7100000	2451786.94	325602.51	-65.47
DOMO	2024-05-31	7200000	2256491.50	338812.54	-68.66
DOMO	2024-06-30	7300000	2730513.73	353693.50	-62.60
DOMO	2024-07-31	7400000	3066877.52	366851.39	-58.56
DOMO	2024-08-31	7500000	2933290.27	392676.08	-60.89
DOMO	2024-09-30	7600000	2948997.49	392676.08	-61.20
DOMO	2024-10-31	7700000	3232345.03	406584.29	-58.02
DOMO	2024-11-30	7800000	3925475.17	419388.39	-49.67
DOMO	2024-12-31	7900000	3043561.47	429881.57	-61.47
DOMO	2025-01-31	8000000	3760561.03	443985.94	-52.99
DOMO	2025-02-28	8100000	3460265.95	455298.16	-57.28
DOMO	2025-03-31	8200000	3633631.94	468251.53	-55.69
DOMO	2025-04-30	8300000	3573159.38	480909.75	-56.95
DOMO	2025-05-31	8400000	6276212.46	494189.96	-25.28
DOMO	2025-06-30	8500000	7009587.16	501759.99	-17.53
DOMO	2025-07-31	8600000	8376708.56	508913.06	-2.60
DOMO	2025-08-31	8700000	7661967.45	521932.38	-11.93
DOMO	2025-09-30	8800000	8267408.93	521932.38	-6.05
DOMO	2025-10-31	8900000	7943810.92	521932.38	-10.74
DRDB	2025-02-28	100000	100302.72	10090.82	0.30
DRDB	2025-03-31	200000	202014.92	20141.07	1.01
DRDB	2025-04-30	300000	305227.83	30131.08	1.74
DRDB	2025-05-31	400000	410528.88	39973.60	2.63
DRDB	2025-06-30	500000	512419.65	49701.23	2.48
DRDB	2025-07-31	600000	610437.35	59409.96	1.74
DRDB	2025-08-31	700000	810437.35	78874.68	15.78
DRDB	2025-09-30	800000	813907.88	78874.68	1.74
DRDB	2025-10-31	900000	912215.47	88564.61	1.36
DB	2015-10-31	100000	0.00	0.00	-100.00
DB	2015-11-30	200000	90014.01	3924.32	-54.99
DB	2015-12-31	300000	176864.07	8202.39	-41.05
DB	2016-01-31	400000	207178.63	12970.38	-48.21
DB	2016-02-29	500000	295428.65	19248.41	-40.91
DB	2016-03-31	600000	381623.58	25231.31	-36.40
DB	2016-04-30	700000	538202.12	31792.53	-23.11
DB	2016-05-31	800000	601594.46	37853.14	-24.80
DB	2016-06-30	900000	541961.73	44209.55	-39.78
DB	2016-07-31	1000000	627135.72	52261.31	-37.29
DB	2016-08-31	1100000	801116.68	60830.55	-27.17
DB	2016-09-30	1200000	800065.32	68454.79	-33.33
DB	2016-10-31	1300000	987473.74	76856.89	-24.04
DB	2016-11-30	1400000	1197655.39	84897.09	-14.45
DB	2016-12-31	1500000	1584699.85	98058.78	5.65
DB	2017-01-31	1600000	1743170.05	98058.78	8.95
DB	2017-02-28	1700000	1820097.88	103530.20	7.06
DB	2017-03-31	1800000	1871675.74	109072.01	3.98
DB	2017-04-30	1900000	2079134.84	115060.04	9.43
DB	2017-05-31	2000000	2107187.93	120548.51	5.36
DB	2017-06-30	2100000	2245351.34	126214.23	6.92
DB	2017-07-31	2200000	2349953.97	131723.88	6.82
DB	2017-08-31	2300000	2194461.11	137239.60	-4.59
DB	2017-09-30	2400000	2479096.84	143466.25	3.30
DB	2017-10-31	2500000	2429958.11	149352.06	-2.80
DB	2017-11-30	2600000	2930668.87	155390.71	12.72
DB	2017-12-31	2700000	3057348.75	160659.41	13.24
DB	2018-01-31	2800000	3041372.09	165832.72	8.62
DB	2018-02-28	2900000	2728842.64	171194.65	-5.90
DB	2018-03-31	3000000	2481838.17	177527.77	-17.27
DB	2018-04-30	3100000	2524883.13	184837.71	-18.55
DB	2018-05-31	3200000	2129532.38	192196.06	-33.45
DB	2018-06-30	3300000	2137317.84	201254.04	-35.23
DB	2018-07-31	3400000	2751122.15	210652.53	-19.08
DB	2018-08-31	3500000	2558897.37	227255.53	-26.89
DB	2018-09-30	3600000	2581622.79	227255.53	-28.29
DB	2018-10-31	3700000	2307131.12	236144.42	-37.65
DB	2018-11-30	3800000	2252448.73	245900.52	-40.73
DB	2018-12-31	3900000	2090883.60	256550.15	-46.39
DB	2019-01-31	4000000	2386458.03	268745.27	-40.34
DB	2019-02-28	4100000	2587613.00	280044.70	-36.89
DB	2019-03-31	4200000	2362223.84	290914.27	-43.76
DB	2019-04-30	4300000	2505612.18	302610.18	-41.73
DB	2019-05-31	4400000	2131738.37	314880.12	-51.55
DB	2019-06-30	4500000	2515908.27	329738.96	-44.09
DB	2019-07-31	4600000	2677486.36	342827.96	-41.79
DB	2019-08-31	4700000	2680772.10	369761.67	-42.96
DB	2019-09-30	4800000	2773212.52	369761.67	-42.22
DB	2019-10-31	4900000	2780772.10	383554.77	-43.25
DB	2019-11-30	5000000	2862994.20	397086.57	-42.74
DB	2019-12-31	5100000	3197539.46	410994.78	-37.30
DB	2020-01-31	5200000	3870446.00	422999.58	-25.57
DB	2020-02-29	5300000	3785877.88	434160.29	-28.57
DB	2020-03-31	5400000	2862047.19	445801.74	-47.00
DB	2020-04-30	5500000	3427719.67	462580.26	-37.68
DB	2020-05-31	5600000	4003156.53	476566.28	-28.52
DB	2020-06-30	5700000	4646462.38	488073.76	-18.48
DB	2020-07-31	5800000	4449326.09	498803.37	-23.29
DB	2020-08-31	5900000	4856958.23	509649.36	-17.68
DB	2020-09-30	6000000	4369289.68	520153.56	-27.18
DB	2020-10-31	6100000	4917742.25	531647.81	-19.38
DB	2020-11-30	6200000	6027276.28	542021.25	-2.79
DB	2020-12-31	6300000	6003227.97	550754.88	-4.71
DB	2021-01-31	6400000	5667866.50	560065.87	-11.44
DB	2021-02-28	6500000	6990330.52	569709.07	7.54
DB	2021-03-31	6600000	6931520.69	577626.72	5.02
DB	2021-04-30	6700000	8202285.69	585877.55	22.42
DB	2021-05-31	6800000	8950717.64	593155.57	31.63
DB	2021-06-30	6900000	7844754.49	599751.88	13.69
DB	2021-07-31	7000000	7598029.19	607356.44	8.54
DB	2021-08-31	7100000	7600449.03	615420.96	7.05
DB	2021-09-30	7200000	7917446.01	623420.96	9.96
DB	2021-10-31	7300000	8094083.30	631363.77	10.88
DB	2021-11-30	7400000	7679984.44	638933.79	3.78
DB	2021-12-31	7500000	8090665.71	647253.26	7.88
DB	2022-01-31	7600000	9098694.30	655053.57	19.72
DB	2022-02-28	7700000	8224525.06	661667.33	6.81
DB	2022-03-31	7800000	8479143.13	670288.01	8.71
DB	2022-04-30	7900000	6697865.51	677921.60	-15.22
DB	2022-05-31	8000000	7690076.42	687842.24	-3.87
DB	2022-06-30	8100000	6090836.02	696892.01	-24.80
DB	2022-07-31	8200000	6172884.53	708712.34	-24.72
DB	2022-08-31	8300000	5985691.87	720299.83	-27.88
DB	2022-09-30	8400000	5420462.70	732494.95	-35.47
DB	2022-10-31	8500000	7134991.97	744779.96	-16.06
DB	2022-11-30	8600000	8027625.02	755185.79	-6.66
DB	2022-12-31	8700000	8910297.26	773463.27	2.42
DB	2023-01-31	8800000	10348938.68	773463.27	17.60
DB	2023-02-28	8900000	9729717.13	780876.17	9.32
DB	2023-03-31	9000000	8056434.27	789072.89	-10.48
DB	2023-04-30	9100000	8793762.10	798706.80	-3.37
DB	2023-05-31	9200000	8184696.31	807966.06	-11.04
DB	2023-06-30	9300000	8609917.32	817655.99	-7.42
DB	2023-07-31	9400000	9204724.70	827019.28	-2.08
DB	2023-08-31	9500000	9105240.27	836110.19	-4.16
DB	2023-09-30	9600000	9289769.07	845292.93	-3.23
DB	2023-10-31	9700000	9411632.43	854825.82	-2.97
DB	2023-11-30	9800000	10755149.05	863867.41	9.75
DB	2023-12-31	9900000	11813028.63	871810.22	19.32
DB	2024-01-31	10000000	11297177.51	879157.76	12.97
DB	2024-02-29	10100000	11905838.95	886510.70	17.88
DB	2024-03-31	10200000	14096315.32	893869.05	38.20
DB	2024-04-30	10300000	14448761.79	900234.42	40.28
DB	2024-05-31	10400000	15119064.43	906418.71	45.38
DB	2024-06-30	10500000	14542913.32	912353.43	38.50
DB	2024-07-31	10600000	14289898.29	918373.90	34.81
DB	2024-08-31	10700000	15270084.94	931102.76	42.71
DB	2024-09-30	10800000	16117388.32	931102.76	49.24
DB	2024-10-31	10900000	15872587.00	936988.58	45.62
DB	2024-11-30	11000000	16037941.32	942853.68	45.80
DB	2024-12-31	11100000	16175478.88	948708.48	45.73
DB	2025-01-31	11200000	18642088.49	954535.99	66.45
DB	2025-02-28	11300000	20627104.54	959846.66	82.54
DB	2025-03-31	11400000	22986676.13	964610.84	101.64
DB	2025-04-30	11500000	25391566.50	968774.03	120.80
DB	2025-05-31	11600000	27017770.56	972561.91	132.91
DB	2025-06-30	11700000	28582203.05	976168.11	144.29
DB	2025-07-31	11800000	32308896.82	979651.22	173.80
DB	2025-08-31	11900000	34623141.07	985571.88	190.95
DB	2025-09-30	12000000	34899099.99	985571.88	190.83
DB	2025-10-31	12100000	35125781.07	985571.88	190.30
DAIC	2025-06-30	100000	0.00	0.00	-100.00
DAIC	2025-07-31	200000	99783.08	21691.97	-50.11
DAIC	2025-08-31	300000	280946.90	66575.10	-6.35
DAIC	2025-09-30	400000	169100.75	66575.10	-57.72
DAIC	2025-10-31	500000	199725.30	66575.10	-60.05
DIOD	2015-10-31	100000	0.00	0.00	-100.00
DIOD	2015-11-30	200000	99487.40	4271.68	-50.26
DIOD	2015-12-31	300000	195784.24	8519.77	-34.74
DIOD	2016-01-31	400000	248767.89	13004.07	-37.81
DIOD	2016-02-29	500000	349423.13	18256.17	-30.12
DIOD	2016-03-31	600000	470557.33	23410.81	-21.57
DIOD	2016-04-30	700000	527363.17	28322.40	-24.66
DIOD	2016-05-31	800000	649993.02	33748.34	-18.75
DIOD	2016-06-30	900000	729367.01	38816.76	-18.96
DIOD	2016-07-31	1000000	820763.48	44341.62	-17.92
DIOD	2016-08-31	1100000	1023633.50	49715.08	-6.94
DIOD	2016-09-30	1200000	1162732.79	54486.07	-3.11
DIOD	2016-10-31	1300000	1227497.41	59270.76	-5.58
DIOD	2016-11-30	1400000	1563252.91	64199.30	11.66
DIOD	2016-12-31	1500000	1858785.78	72410.82	23.92
DIOD	2017-01-31	1600000	1802305.29	72410.82	12.64
DIOD	2017-02-28	1700000	1823206.18	76380.65	7.25
DIOD	2017-03-31	1800000	1935722.54	80487.43	7.54
DIOD	2017-04-30	1900000	1983900.11	84818.31	4.42
DIOD	2017-05-31	2000000	2282632.39	89130.51	14.13
DIOD	2017-06-30	2100000	2235271.77	93020.05	6.44
DIOD	2017-07-31	2200000	2578087.90	97176.32	17.19
DIOD	2017-08-31	2300000	2839856.02	100918.84	23.47
DIOD	2017-09-30	2400000	3125481.54	104426.38	30.23
DIOD	2017-10-31	2500000	3694329.93	107580.95	47.77
DIOD	2017-11-30	2600000	3239246.41	110554.49	24.59
DIOD	2017-12-31	2700000	3268255.13	113995.64	21.05
DIOD	2018-01-31	2800000	3309880.40	117413.28	18.21
DIOD	2018-02-28	2900000	3640688.42	120953.10	25.54
DIOD	2018-03-31	3000000	3785595.78	124280.89	26.19
DIOD	2018-04-30	3100000	3644379.62	127649.03	17.56
DIOD	2018-05-31	3200000	4488447.05	131087.82	40.26
DIOD	2018-06-30	3300000	4618135.16	133975.49	39.94
DIOD	2018-07-31	3400000	5085402.77	136851.53	49.57
DIOD	2018-08-31	3500000	5393243.21	142226.88	54.09
DIOD	2018-09-30	3600000	4734733.13	142226.88	31.52
DIOD	2018-10-31	3700000	4385231.49	145254.44	18.52
DIOD	2018-11-30	3800000	5168913.05	148404.04	36.02
DIOD	2018-12-31	3900000	4879554.09	151257.11	25.12
DIOD	2019-01-31	4000000	5191804.85	154380.16	29.80
DIOD	2019-02-28	4100000	6344979.37	157326.53	54.76
DIOD	2019-03-31	4200000	5545335.05	159807.92	32.03
DIOD	2019-04-30	4300000	5920895.44	162572.65	37.70
DIOD	2019-05-31	4400000	5113344.49	165319.90	16.21
DIOD	2019-06-30	4500000	6129931.44	168543.62	36.22
DIOD	2019-07-31	4600000	7295908.05	171265.45	58.61
DIOD	2019-08-31	4700000	6444910.62	176331.35	37.13
DIOD	2019-09-30	4800000	7079703.88	176331.35	47.49
DIOD	2019-10-31	4900000	8340476.81	178788.35	70.21
DIOD	2019-11-30	5000000	8345119.91	180865.19	66.90
DIOD	2019-12-31	5100000	10317093.91	183024.55	102.30
DIOD	2020-01-31	5200000	9541510.02	184769.75	83.49
DIOD	2020-02-29	5300000	8217455.92	186717.93	55.05
DIOD	2020-03-31	5400000	7678128.19	188930.32	42.19
DIOD	2020-04-30	5500000	9747883.89	191548.12	77.23
DIOD	2020-05-31	5600000	9419995.14	193667.67	68.21
DIOD	2020-06-30	5700000	9923486.88	195729.52	74.10
DIOD	2020-07-31	5800000	10175563.34	197775.77	75.44
DIOD	2020-08-31	5900000	9756390.74	199680.53	65.36
DIOD	2020-09-30	6000000	11385342.16	201688.96	89.76
DIOD	2020-10-31	6100000	11761194.23	203375.30	92.81
DIOD	2020-11-30	6200000	13938035.01	205091.75	124.81
DIOD	2020-12-31	6300000	14560377.91	206530.18	131.12
DIOD	2021-01-31	6400000	14717560.40	207933.89	129.96
DIOD	2021-02-28	6500000	16432976.08	209283.96	152.82
DIOD	2021-03-31	6600000	16811721.22	210567.66	154.72
DIOD	2021-04-30	6700000	16266669.26	211778.02	142.79
DIOD	2021-05-31	6800000	16125242.45	213099.55	137.14
DIOD	2021-06-30	6900000	17104494.06	214422.65	147.89
DIOD	2021-07-31	7000000	17686258.04	215686.07	152.66
DIOD	2021-08-31	7100000	21002352.28	216899.22	195.81
DIOD	2021-09-30	7200000	19742484.63	217932.28	174.20
DIOD	2021-10-31	7300000	21045945.26	219023.27	188.30
DIOD	2021-11-30	7400000	23400332.14	220031.34	216.22
DIOD	2021-12-31	7500000	24264314.51	220966.35	223.52
DIOD	2022-01-31	7600000	20587070.08	221867.33	170.88
DIOD	2022-02-28	7700000	19978085.59	222994.60	159.46
DIOD	2022-03-31	7800000	19495713.17	224114.42	149.95
DIOD	2022-04-30	7900000	16454151.26	225306.74	108.28
DIOD	2022-05-31	8000000	17452281.87	226623.57	118.15
DIOD	2022-06-30	8100000	14715349.32	227897.62	81.67
DIOD	2022-07-31	8200000	18677532.92	229538.31	127.77
DIOD	2022-08-31	8300000	16424552.32	230779.16	97.89
DIOD	2022-09-30	8400000	15074552.25	232237.74	79.46
DIOD	2022-10-31	8500000	16744116.60	233627.98	96.99
DIOD	2022-11-30	8600000	21675446.31	235015.13	152.04
DIOD	2022-12-31	8700000	18077657.94	237426.56	107.79
DIOD	2023-01-31	8800000	21176075.24	237426.56	140.64
DIOD	2023-02-28	8900000	21867863.38	238497.79	145.71
DIOD	2023-03-31	9000000	22223077.52	239576.08	146.92
DIOD	2023-04-30	9100000	19181088.65	240666.12	110.78
DIOD	2023-05-31	9200000	21730485.27	241879.85	136.20
DIOD	2023-06-30	9300000	22472937.35	242976.95	141.64
DIOD	2023-07-31	9400000	23060101.61	244048.07	145.32
DIOD	2023-08-31	9500000	20063582.13	245126.24	111.20
DIOD	2023-09-30	9600000	19420934.54	246333.53	102.30
DIOD	2023-10-31	9700000	16113766.28	247599.35	66.12
DIOD	2023-11-30	9800000	16547576.15	249135.45	68.85
DIOD	2023-12-31	9900000	20179146.67	250610.38	103.83
DIOD	2024-01-31	10000000	16955610.24	251865.87	69.56
DIOD	2024-02-29	10100000	17222271.06	253343.19	70.52
DIOD	2024-03-31	10200000	17963554.70	254802.19	76.11
DIOD	2024-04-30	10300000	18706610.31	256219.83	81.62
DIOD	2024-05-31	10400000	19097998.43	257628.48	83.63
DIOD	2024-06-30	10500000	18627315.42	258964.48	77.40
DIOD	2024-07-31	10600000	20362433.75	260389.19	92.10
DIOD	2024-08-31	10700000	18340280.75	263169.47	71.40
DIOD	2024-09-30	10800000	16866530.13	263169.47	56.17
DIOD	2024-10-31	10900000	15482521.14	264749.00	42.04
DIOD	2024-11-30	11000000	17316729.93	266411.23	57.42
DIOD	2024-12-31	11100000	16523005.28	267926.15	48.86
DIOD	2025-01-31	11200000	15898483.93	269557.21	41.95
DIOD	2025-02-28	11300000	13398210.80	271328.69	18.57
DIOD	2025-03-31	11400000	11802767.48	273402.08	3.53
DIOD	2025-04-30	11500000	10587776.94	275723.35	-7.93
DIOD	2025-05-31	11600000	12355411.24	278275.02	6.51
DIOD	2025-06-30	11700000	14837329.12	280531.85	26.81
DIOD	2025-07-31	11800000	13939133.57	282340.16	18.13
DIOD	2025-08-31	11900000	15581904.59	286221.62	30.94
DIOD	2025-09-30	12000000	15229852.13	286221.62	26.92
DIOD	2025-10-31	12100000	15049533.30	286221.62	24.38
DTM	2021-07-31	100000	100904.33	2379.82	0.90
DTM	2021-08-31	200000	218109.86	4693.56	9.05
DTM	2021-09-30	300000	315854.88	6830.77	5.28
DTM	2021-10-31	400000	429343.29	8952.11	7.34
DTM	2021-11-30	500000	505563.01	11021.65	1.11
DTM	2021-12-31	600000	634199.76	13218.00	5.70
DTM	2022-01-31	700000	789836.98	15277.31	12.83
DTM	2022-02-28	800000	913655.73	17206.32	14.21
DTM	2022-03-31	900000	1030214.67	18986.63	14.47
DTM	2022-04-30	1000000	1118543.92	20810.12	11.85
DTM	2022-05-31	1100000	1316223.93	22654.46	19.66
DTM	2022-06-30	1200000	1194102.07	24359.49	-0.49
DTM	2022-07-31	1300000	1451160.09	26370.35	11.63
DTM	2022-08-31	1400000	1555563.80	28175.40	11.11
DTM	2022-09-30	1500000	1556469.97	29995.57	3.76
DTM	2022-10-31	1600000	1900457.87	31833.46	18.78
DTM	2022-11-30	1700000	2019936.19	33481.45	18.82
DTM	2022-12-31	1800000	2041735.79	36947.81	13.43
DTM	2023-01-31	1900000	2019567.17	36947.81	6.29
DTM	2023-02-28	2000000	1946637.25	38777.63	-2.67
DTM	2023-03-31	2100000	2011732.53	40748.08	-4.20
DTM	2023-04-30	2200000	2108106.31	42786.81	-4.18
DTM	2023-05-31	2300000	2037826.15	44826.80	-11.40
DTM	2023-06-30	2400000	2329451.66	46993.17	-2.94
DTM	2023-07-31	2500000	2622479.91	49000.00	4.90
DTM	2023-08-31	2600000	2662767.63	50923.07	2.41
DTM	2023-09-30	2700000	2795457.39	52824.22	3.54
DTM	2023-10-31	2800000	2954313.78	54739.92	5.51
DTM	2023-11-30	2900000	3239573.99	56546.94	11.71
DTM	2023-12-31	3000000	3194126.12	58286.97	6.47
DTM	2024-01-31	3100000	3226833.20	60101.20	4.09
DTM	2024-02-29	3200000	3570393.83	61953.74	11.57
DTM	2024-03-31	3300000	3891100.76	63684.14	17.91
DTM	2024-04-30	3400000	4062787.45	65318.13	19.49
DTM	2024-05-31	3500000	4490383.06	66940.71	28.30
DTM	2024-06-30	3600000	4861035.58	68436.37	35.03
DTM	2024-07-31	3700000	5264685.06	69860.47	42.29
DTM	2024-08-31	3800000	5695316.71	72468.72	49.88
DTM	2024-09-30	3900000	5700390.05	72468.72	46.16
DTM	2024-10-31	4000000	6643696.17	73696.02	66.09
DTM	2024-11-30	4100000	7939911.25	74820.12	93.66
DTM	2024-12-31	4200000	7536682.66	75798.88	79.44
DTM	2025-01-31	4300000	7761092.46	76781.68	80.49
DTM	2025-02-28	4400000	7472481.69	77765.45	69.83
DTM	2025-03-31	4500000	7606285.67	78837.95	69.03
DTM	2025-04-30	4600000	7762151.26	79857.53	68.74
DTM	2025-05-31	4700000	8471373.19	80880.02	80.24
DTM	2025-06-30	4800000	8992531.80	81817.23	87.34
DTM	2025-07-31	4900000	8502968.79	82770.06	73.53
DTM	2025-08-31	5000000	8821631.09	84676.82	76.43
DTM	2025-09-30	5100000	9573561.02	84676.82	87.72
DTM	2025-10-31	5200000	9795043.49	85553.70	88.37
DVAX	2015-10-31	100000	0.00	0.00	-100.00
DVAX	2015-11-30	200000	113697.51	4076.64	-43.15
DVAX	2015-12-31	300000	186059.60	7701.14	-37.98
DVAX	2016-01-31	400000	289581.00	12020.80	-27.60
DVAX	2016-02-29	500000	261506.35	16222.48	-47.70
DVAX	2016-03-31	600000	422189.12	21943.30	-29.64
DVAX	2016-04-30	700000	441488.39	26903.62	-36.93
DVAX	2016-05-31	800000	548612.18	33068.85	-31.42
DVAX	2016-06-30	900000	570134.14	39103.85	-36.65
DVAX	2016-07-31	1000000	705422.69	45717.61	-29.46
DVAX	2016-08-31	1100000	814058.02	51983.27	-25.99
DVAX	2016-09-30	1200000	611113.79	58256.80	-49.07
DVAX	2016-10-31	1300000	623971.97	67456.43	-52.00
DVAX	2016-11-30	1400000	334854.33	77873.10	-76.08
DVAX	2016-12-31	1500000	498403.33	126178.06	-66.77
DVAX	2017-01-31	1600000	517330.02	126178.06	-67.67
DVAX	2017-02-28	1700000	680301.26	151178.06	-59.98
DVAX	2017-03-31	1800000	991757.47	166681.93	-44.90
DVAX	2017-04-30	1900000	1019956.56	183775.95	-46.32
DVAX	2017-05-31	2000000	1109866.83	201793.97	-44.51
DVAX	2017-06-30	2100000	2118108.17	219493.08	0.86
DVAX	2017-07-31	2200000	3639066.47	229594.09	65.41
DVAX	2017-08-31	2300000	4239306.27	236173.04	84.32
DVAX	2017-09-30	2400000	5197497.54	241744.07	116.56
DVAX	2017-10-31	2500000	5413401.97	246063.73	116.54
DVAX	2017-11-30	2600000	5016512.62	250825.63	92.94
DVAX	2017-12-31	2700000	4792069.93	256260.41	77.48
DVAX	2018-01-31	2800000	4211431.06	261579.56	50.41
DVAX	2018-02-28	2900000	4322686.12	267658.59	49.06
DVAX	2018-03-31	3000000	5432962.69	273700.89	81.10
DVAX	2018-04-30	3100000	4729389.81	279020.04	52.56
DVAX	2018-05-31	3200000	4500914.27	284867.99	40.65
DVAX	2018-06-30	3300000	4438372.62	291040.83	34.50
DVAX	2018-07-31	3400000	4016429.81	297513.32	18.13
DVAX	2018-08-31	3500000	4323533.57	312168.48	23.53
DVAX	2018-09-30	3600000	3870889.04	312168.48	7.52
DVAX	2018-10-31	3700000	3171588.29	320686.37	-14.28
DVAX	2018-11-30	3800000	3728095.82	329919.98	-1.89
DVAX	2018-12-31	3900000	3097173.84	338488.96	-20.59
DVAX	2019-01-31	4000000	3846762.24	349070.97	-3.83
DVAX	2019-02-28	4100000	3295471.12	358203.39	-19.62
DVAX	2019-03-31	4200000	2696816.17	368921.50	-35.79
DVAX	2019-04-30	4300000	2542950.68	382398.59	-40.86
DVAX	2019-05-31	4400000	1916861.59	397689.11	-56.43
DVAX	2019-06-30	4500000	1672218.53	419102.39	-62.84
DVAX	2019-07-31	4600000	1225895.52	444165.04	-73.35
DVAX	2019-08-31	4700000	2087230.32	504161.93	-55.59
DVAX	2019-09-30	4800000	1804899.67	504161.93	-62.40
DVAX	2019-10-31	4900000	2713294.13	533063.66	-44.63
DVAX	2019-11-30	5000000	3113246.01	551016.98	-37.74
DVAX	2019-12-31	5100000	3257157.73	569433.19	-36.13
DVAX	2020-01-31	5200000	2967959.48	587714.73	-42.92
DVAX	2020-02-29	5300000	2397875.52	607057.09	-54.76
DVAX	2020-03-31	5400000	2221355.94	629279.31	-58.86
DVAX	2020-04-30	5500000	2804010.23	659767.11	-49.02
DVAX	2020-05-31	5600000	4183488.95	683576.64	-25.29
DVAX	2020-06-30	5700000	6175319.65	696202.90	8.34
DVAX	2020-07-31	5800000	5743798.54	708236.60	-0.97
DVAX	2020-08-31	5900000	4301995.92	719397.31	-27.08
DVAX	2020-09-30	6000000	3185354.85	737350.63	-46.91
DVAX	2020-10-31	6100000	2832657.82	759425.68	-53.56
DVAX	2020-11-30	6200000	3992988.80	786021.43	-35.60
DVAX	2020-12-31	6300000	3582395.96	805032.84	-43.14
DVAX	2021-01-31	6400000	5216337.23	826677.86	-18.49
DVAX	2021-02-28	6500000	7318630.86	836414.96	12.59
DVAX	2021-03-31	6600000	8335732.09	847989.03	26.30
DVAX	2021-04-30	6700000	8565499.49	858266.52	27.84
DVAX	2021-05-31	6800000	7121974.22	868533.46	4.73
DVAX	2021-06-30	6900000	8676509.94	880863.92	25.75
DVAX	2021-07-31	7000000	8318569.24	890639.09	18.84
DVAX	2021-08-31	7100000	17537761.80	901221.10	147.01
DVAX	2021-09-30	7200000	17413561.79	906484.26	141.86
DVAX	2021-10-31	7300000	18221076.73	912422.50	149.60
DVAX	2021-11-30	7400000	14814173.63	917286.31	100.19
DVAX	2021-12-31	7500000	12999335.31	923904.45	73.32
DVAX	2022-01-31	7600000	12076484.75	931109.06	58.90
DVAX	2022-02-28	7700000	11514508.04	939193.13	49.54
DVAX	2022-03-31	7800000	10267022.24	947142.26	31.63
DVAX	2022-04-30	7900000	8441685.26	956023.25	6.86
DVAX	2022-05-31	8000000	11465962.34	966775.94	43.32
DVAX	2022-06-30	8100000	12275844.91	975047.24	51.55
DVAX	2022-07-31	8200000	14132136.22	982763.29	72.34
DVAX	2022-08-31	8300000	11353990.36	989885.80	36.80
DVAX	2022-09-30	8400000	10424484.95	998513.92	24.10
DVAX	2022-10-31	8500000	11534671.63	1007394.92	35.70
DVAX	2022-11-30	8600000	12608569.41	1016000.77	46.61
DVAX	2022-12-31	8700000	10995097.04	1033373.75	26.38
DVAX	2023-01-31	8800000	11759793.38	1033373.75	33.63
DVAX	2023-02-28	8900000	10734100.69	1042145.68	20.61
DVAX	2023-03-31	9000000	10319814.97	1051968.86	14.66
DVAX	2023-04-30	9100000	11056041.09	1062059.68	21.49
DVAX	2023-05-31	9200000	12247992.64	1071565.38	33.13
DVAX	2023-06-30	9300000	13957168.37	1080276.18	50.08
DVAX	2023-07-31	9400000	15222531.48	1088100.91	61.94
DVAX	2023-08-31	9500000	15729111.31	1095342.04	65.57
DVAX	2023-09-30	9600000	16279784.27	1102219.62	69.58
DVAX	2023-10-31	9700000	15761634.26	1109193.12	62.49
DVAX	2023-11-30	9800000	15293108.63	1116285.32	56.05
DVAX	2023-12-31	9900000	15707046.03	1123536.95	58.66
DVAX	2024-01-31	10000000	14605944.48	1130491.05	46.06
DVAX	2024-02-29	10100000	14422461.00	1138315.78	42.80
DVAX	2024-03-31	10200000	14223908.37	1146165.07	39.45
DVAX	2024-04-30	10300000	13122278.29	1154114.20	27.40
DVAX	2024-05-31	10400000	13940483.07	1162675.84	34.04
DVAX	2024-06-30	10500000	13148001.76	1170792.72	25.22
DVAX	2024-07-31	10600000	13201438.91	1179753.30	24.54
DVAX	2024-08-31	10700000	13439673.75	1197831.86	25.60
DVAX	2024-09-30	10800000	13343847.30	1197831.86	23.55
DVAX	2024-10-31	10900000	14298713.25	1206642.43	31.18
DVAX	2024-11-30	11000000	15626589.31	1215131.39	42.06
DVAX	2024-12-31	11100000	15615157.90	1222800.11	40.68
DVAX	2025-01-31	11200000	16058704.40	1230552.04	43.38
DVAX	2025-02-28	11300000	17075881.42	1238280.02	51.11
DVAX	2025-03-31	11400000	16153935.98	1245484.63	41.70
DVAX	2025-04-30	11500000	14726891.29	1253352.45	28.06
DVAX	2025-05-31	11600000	12355599.19	1262063.25	6.51
DVAX	2025-06-30	11700000	12620480.57	1272225.85	7.87
DVAX	2025-07-31	11800000	14078184.41	1282166.21	19.31
DVAX	2025-08-31	11900000	13168707.92	1301255.74	10.66
DVAX	2025-09-30	12000000	12921469.87	1301255.74	7.68
DVAX	2025-10-31	12100000	13142683.45	1301255.74	8.62
DLO	2021-06-30	100000	0.00	0.00	-100.00
DLO	2021-07-31	200000	86690.99	1920.49	-56.65
DLO	2021-08-31	300000	263139.34	4111.55	-12.29
DLO	2021-09-30	400000	303490.54	5562.51	-24.13
DLO	2021-10-31	500000	357432.14	7368.22	-28.51
DLO	2021-11-30	600000	310879.01	9363.83	-48.19
DLO	2021-12-31	700000	444349.23	12450.25	-36.52
DLO	2022-01-31	800000	456935.72	15271.92	-42.88
DLO	2022-02-28	900000	613592.86	18793.04	-31.82
DLO	2022-03-31	1000000	684914.40	21910.25	-31.51
DLO	2022-04-30	1100000	566437.75	24986.23	-48.51
DLO	2022-05-31	1200000	845700.72	29334.05	-29.52
DLO	2022-06-30	1300000	859854.60	32756.37	-33.86
DLO	2022-07-31	1400000	1014762.51	36528.53	-27.52
DLO	2022-08-31	1500000	997604.29	40112.76	-33.49
DLO	2022-09-30	1600000	906426.82	44172.85	-43.35
DLO	2022-10-31	1700000	1080150.37	48437.24	-36.46
DLO	2022-11-30	1800000	769630.23	52714.40	-57.24
DLO	2022-12-31	1900000	1046429.02	67208.03	-44.92
DLO	2023-01-31	2000000	1114981.24	67208.03	-44.25
DLO	2023-02-28	2100000	1092229.54	73107.74	-47.99
DLO	2023-03-31	2200000	1290452.58	79559.35	-41.34
DLO	2023-04-30	2300000	1194429.61	85316.40	-48.07
DLO	2023-05-31	2400000	1077491.93	92568.03	-55.10
DLO	2023-06-30	2500000	1241254.01	101700.45	-50.35
DLO	2023-07-31	2600000	1665332.22	109778.00	-35.95
DLO	2023-08-31	2700000	2495721.16	116404.90	-7.57
DLO	2023-09-30	2800000	2320190.91	121032.39	-17.14
DLO	2023-10-31	2900000	2127754.48	126276.23	-26.63
DLO	2023-11-30	3000000	2279616.28	132151.67	-24.01
DLO	2023-12-31	3100000	2437033.57	137763.34	-21.39
DLO	2024-01-31	3200000	2312220.53	143527.03	-27.74
DLO	2024-02-29	3300000	2492560.16	149613.46	-24.47
DLO	2024-03-31	3400000	2287553.07	155615.86	-32.72
DLO	2024-04-30	3500000	2302508.01	162034.34	-34.21
DLO	2024-05-31	3600000	1547878.08	169167.01	-57.00
DLO	2024-06-30	3700000	1460492.95	180530.65	-60.53
DLO	2024-07-31	3800000	1480133.87	192725.77	-61.05
DLO	2024-08-31	3900000	1940639.75	217560.51	-50.24
DLO	2024-09-30	4000000	1740484.07	217560.51	-56.49
DLO	2024-10-31	4100000	2005280.47	229174.91	-51.09
DLO	2024-11-30	4200000	2757951.36	241079.67	-34.33
DLO	2024-12-31	4300000	2811542.54	249692.94	-34.62
DLO	2025-01-31	4400000	3408960.43	258254.58	-22.52
DLO	2025-02-28	4500000	2541179.19	265952.81	-43.53
DLO	2025-03-31	4600000	2306487.63	276557.26	-49.86
DLO	2025-04-30	4700000	2550319.36	288171.67	-45.74
DLO	2025-05-31	4800000	3251566.68	299407.62	-32.26
DLO	2025-06-30	4900000	3501861.43	308806.12	-28.53
DLO	2025-07-31	5000000	3260039.86	317742.67	-34.80
DLO	2025-08-31	5100000	4839014.55	334648.31	-5.12
DLO	2025-09-30	5200000	4778777.75	334648.31	-8.10
DLO	2025-10-31	5300000	4798319.99	341760.68	-9.47
DUKB	2018-10-31	100000	0.00	0.00	-100.00
DUKB	2018-11-30	200000	98688.53	4098.36	-50.66
DUKB	2018-12-31	300000	195888.08	8230.59	-34.70
DUKB	2019-01-31	400000	309456.21	12378.25	-22.64
DUKB	2019-02-28	500000	417071.34	16387.87	-16.59
DUKB	2019-03-31	600000	518081.17	20324.88	-13.65
DUKB	2019-04-30	700000	628670.54	24244.91	-10.19
DUKB	2019-05-31	800000	750990.02	28105.91	-6.13
DUKB	2019-06-30	900000	850765.97	31840.04	-5.47
DUKB	2019-07-31	1000000	973203.87	35609.36	-2.68
DUKB	2019-08-31	1100000	1202043.46	42853.60	9.28
DUKB	2019-09-30	1200000	1176759.83	42853.60	-1.94
DUKB	2019-10-31	1300000	1264707.22	46496.59	-2.71
DUKB	2019-11-30	1400000	1340660.21	50174.41	-4.24
DUKB	2019-12-31	1500000	1458756.80	53928.16	-2.75
DUKB	2020-01-31	1600000	1588461.36	57573.81	-0.72
DUKB	2020-02-29	1700000	1606960.36	61170.93	-5.47
DUKB	2020-03-31	1800000	1662433.37	64913.44	-7.64
DUKB	2020-04-30	1900000	1864755.60	68886.43	-1.85
DUKB	2020-05-31	2000000	2006814.60	72579.19	0.34
DUKB	2020-06-30	2100000	2020479.46	76158.29	-3.79
DUKB	2020-07-31	2200000	2234144.02	79905.01	1.55
DUKB	2020-08-31	2300000	2352546.11	83482.83	2.28
DUKB	2020-09-30	2400000	2399145.00	87051.71	-0.04
DUKB	2020-10-31	2500000	2501251.75	90657.91	0.05
DUKB	2020-11-30	2600000	2652592.07	94264.11	2.02
DUKB	2020-12-31	2700000	2813855.34	97805.19	4.22
DUKB	2021-01-31	2800000	2768540.74	101337.51	-1.12
DUKB	2021-02-28	2900000	2796503.93	104973.87	-3.57
DUKB	2021-03-31	3000000	2917424.32	108696.88	-2.75
DUKB	2021-04-30	3100000	3025070.25	112414.35	-2.42
DUKB	2021-05-31	3200000	3149047.47	116115.32	-1.59
DUKB	2021-06-30	3300000	3302771.44	119795.85	0.08
DUKB	2021-07-31	3400000	3398016.06	123429.57	-0.06
DUKB	2021-08-31	3500000	3451218.52	127069.90	-1.39
DUKB	2021-09-30	3600000	3501351.76	130745.02	-2.74
DUKB	2021-10-31	3700000	3718309.94	134477.76	0.49
DUKB	2021-11-30	3800000	3665060.07	138095.70	-3.55
DUKB	2021-12-31	3900000	3790029.47	141842.42	-2.82
DUKB	2022-01-31	4000000	3820332.88	145591.96	-4.49
DUKB	2022-02-28	4100000	3879413.18	149438.11	-5.38
DUKB	2022-03-31	4200000	3940938.26	153284.26	-6.17
DUKB	2022-04-30	4300000	4006360.13	157173.80	-6.83
DUKB	2022-05-31	4400000	4154895.95	161167.41	-5.57
DUKB	2022-06-30	4500000	4159549.71	165061.49	-7.57
DUKB	2022-07-31	4600000	4394365.58	169014.06	-4.47
DUKB	2022-08-31	4700000	4278879.73	172884.03	-8.96
DUKB	2022-09-30	4800000	4336298.02	176919.54	-9.66
DUKB	2022-10-31	4900000	4286863.93	180956.68	-12.51
DUKB	2022-11-30	5000000	4515556.84	185215.63	-9.69
DUKB	2022-12-31	5100000	4416167.70	193691.57	-13.41
DUKB	2023-01-31	5200000	4881027.76	193691.57	-6.13
DUKB	2023-02-28	5300000	4971462.39	197672.46	-6.20
DUKB	2023-03-31	5400000	5052418.82	201693.37	-6.44
DUKB	2023-04-30	5500000	5152538.72	205690.17	-6.32
DUKB	2023-05-31	5600000	5278877.61	209728.95	-5.73
DUKB	2023-06-30	5700000	5395814.58	213695.63	-5.34
DUKB	2023-07-31	5800000	5478758.69	217670.19	-5.54
DUKB	2023-08-31	5900000	5497818.93	221686.25	-6.82
DUKB	2023-09-30	6000000	5424172.54	225725.03	-9.60
DUKB	2023-10-31	6100000	5077916.83	230082.32	-16.76
DUKB	2023-11-30	6200000	5687226.27	234524.79	-8.27
DUKB	2023-12-31	6300000	5604904.07	238608.09	-11.03
DUKB	2024-01-31	6400000	6153656.54	242843.59	-3.85
DUKB	2024-02-29	6500000	6228624.93	246775.95	-4.18
DUKB	2024-03-31	6600000	6158665.81	250760.01	-6.69
DUKB	2024-04-30	6700000	6008309.47	254805.32	-10.32
DUKB	2024-05-31	6800000	6379211.97	259001.71	-6.19
DUKB	2024-06-30	6900000	6621182.67	263058.51	-4.04
DUKB	2024-07-31	7000000	6636245.24	267052.12	-5.20
DUKB	2024-08-31	7100000	6875548.68	275021.95	-3.16
DUKB	2024-09-30	7200000	6834295.50	275021.95	-5.08
DUKB	2024-10-31	7300000	6967018.28	279015.56	-4.56
DUKB	2024-11-30	7400000	6991201.00	283044.57	-5.52
DUKB	2024-12-31	7500000	6783894.82	287088.24	-9.55
DUKB	2025-01-31	7600000	7162516.15	291277.60	-5.76
DUKB	2025-02-28	7700000	7336640.61	295355.90	-4.72
DUKB	2025-03-31	7800000	7148925.29	299368.74	-8.35
DUKB	2025-04-30	7900000	7476765.60	303563.37	-5.36
DUKB	2025-05-31	8000000	7589315.42	307633.38	-5.13
DUKB	2025-06-30	8100000	7346614.89	311693.47	-9.30
DUKB	2025-07-31	8200000	7670063.13	315900.45	-6.46
DUKB	2025-08-31	8300000	7940550.29	324104.09	-4.33
DUKB	2025-09-30	8400000	8099361.22	324104.09	-3.58
DUKB	2025-10-31	8500000	8086397.38	324104.09	-4.87
DFSC	2021-01-31	100000	0.00	0.00	-100.00
DFSC	2021-02-28	200000	95161.29	5.49	-52.42
DFSC	2021-03-31	300000	163324.16	10.38	-45.56
DFSC	2021-04-30	400000	266117.62	16.46	-33.47
DFSC	2021-05-31	500000	281271.39	23.19	-43.75
DFSC	2021-06-30	600000	412708.95	31.37	-31.22
DFSC	2021-07-31	700000	946820.73	37.91	35.26
DFSC	2021-08-31	800000	985321.32	41.97	23.17
DFSC	2021-09-30	900000	1045307.97	46.48	16.15
DFSC	2021-10-31	1000000	1096600.87	51.09	9.66
DFSC	2021-11-30	1100000	1163817.28	55.75	5.80
DFSC	2021-12-31	1200000	863893.99	60.59	-28.01
DFSC	2022-01-31	1300000	603898.07	67.46	-53.55
DFSC	2022-02-28	1400000	447136.27	77.60	-68.06
DFSC	2022-03-31	1500000	653747.01	93.23	-56.42
DFSC	2022-04-30	1600000	600804.75	107.56	-62.45
DFSC	2022-05-31	1700000	471309.72	123.79	-72.28
DFSC	2022-06-30	1800000	372117.58	150.68	-79.33
DFSC	2022-07-31	1900000	442908.91	190.70	-76.69
DFSC	2022-08-31	2000000	514822.74	233.48	-74.26
DFSC	2022-09-30	2100000	356687.72	275.73	-83.01
DFSC	2022-10-31	2200000	5908.26	347.34	-99.73
DFSC	2022-11-30	2300000	412665.50	448.44	-82.06
DFSC	2022-12-31	2400000	400299.33	738.83	-83.32
DFSC	2023-01-31	2500000	463912.82	738.83	-81.44
DFSC	2023-02-28	2600000	474093.85	903.04	-81.77
DFSC	2023-03-31	2700000	611305.52	1086.19	-77.36
DFSC	2023-04-30	2800000	633172.96	1272.20	-77.39
DFSC	2023-05-31	2900000	909525.84	1468.16	-68.64
DFSC	2023-06-30	3000000	1098009.90	1621.28	-63.40
DFSC	2023-07-31	3100000	764953.25	1776.89	-75.32
DFSC	2023-08-31	3200000	816517.05	2002.15	-74.48
DFSC	2023-09-30	3300000	731596.91	2247.61	-77.83
DFSC	2023-10-31	3400000	804460.04	2553.84	-76.34
DFSC	2023-11-30	3500000	606236.77	2886.84	-82.68
DFSC	2023-12-31	3600000	629725.24	3331.88	-82.51
DFSC	2024-01-31	3700000	954189.29	3818.28	-74.21
DFSC	2024-02-29	3800000	964838.65	4215.11	-74.61
DFSC	2024-03-31	3900000	1220102.73	4648.01	-68.72
DFSC	2024-04-30	4000000	765999.55	5073.18	-80.85
DFSC	2024-05-31	4100000	484564.10	5711.51	-88.18
DFSC	2024-06-30	4200000	662011.73	6808.72	-84.24
DFSC	2024-07-31	4300000	467595.88	7895.91	-89.13
DFSC	2024-08-31	4400000	392489.91	12543.62	-91.08
DFSC	2024-09-30	4500000	405660.70	12543.62	-90.99
DFSC	2024-10-31	4600000	300665.55	15395.06	-93.46
DFSC	2024-11-30	4700000	339579.86	20520.90	-92.77
DFSC	2024-12-31	4800000	388613.74	26436.31	-91.90
DFSC	2025-01-31	4900000	339937.03	32701.97	-93.06
DFSC	2025-02-28	5000000	390012.46	43190.75	-92.20
DFSC	2025-03-31	5100000	311403.11	55125.35	-93.89
DFSC	2025-04-30	5200000	323379.88	73162.87	-93.78
DFSC	2025-05-31	5300000	470674.90	93202.95	-91.12
DFSC	2025-06-30	5400000	1325887.60	112582.79	-75.45
DFSC	2025-07-31	5500000	499918.15	121339.36	-90.91
DFSC	2025-08-31	5600000	619009.68	173879.13	-88.95
DFSC	2025-09-30	5700000	619009.68	173879.13	-89.14
DFSC	2025-10-31	5800000	650481.80	173879.13	-88.78
DTSQU	2024-07-31	100000	0.00	0.00	-100.00
DTSQU	2024-08-31	200000	200199.41	19920.34	0.10
DTSQU	2024-09-30	300000	200996.22	19920.34	-33.00
DTSQU	2024-10-31	400000	301592.83	29831.14	-24.60
DTSQU	2024-11-30	500000	405167.84	39722.34	-18.97
DTSQU	2024-12-31	600000	507148.89	49526.26	-15.48
DTSQU	2025-01-31	700000	605370.15	59291.89	-13.52
DTSQU	2025-02-28	800000	705370.15	69086.20	-11.83
DTSQU	2025-03-31	900000	814835.81	78880.52	-9.46
DTSQU	2025-04-30	1000000	913950.17	88561.07	-8.60
DTSQU	2025-05-31	1100000	1016897.77	98250.99	-7.55
DTSQU	2025-06-30	1200000	1127688.99	107912.82	-6.03
DTSQU	2025-07-31	1300000	1227688.99	117482.20	-5.56
DTSQU	2025-08-31	1400000	1427688.99	136620.96	1.98
DTSQU	2025-09-30	1500000	1448182.21	136620.96	-3.45
DTSQU	2025-10-31	1600000	1448182.21	136620.96	-9.49
DGXX	2021-01-31	100000	0.00	0.00	-100.00
DGXX	2021-02-28	200000	636007.83	65231.57	218.00
DGXX	2021-03-31	300000	445033.69	74921.50	48.34
DGXX	2021-04-30	400000	377470.51	91841.97	-5.63
DGXX	2021-05-31	500000	644764.25	118088.69	28.95
DGXX	2021-06-30	600000	507421.79	136403.71	-15.43
DGXX	2021-07-31	700000	657493.41	162344.04	-6.07
DGXX	2021-08-31	800000	908799.83	184715.41	13.60
DGXX	2021-09-30	900000	874004.26	205165.31	-2.89
DGXX	2021-10-31	1000000	1261950.87	226156.07	26.20
DGXX	2021-11-30	1100000	1326354.34	243367.78	20.58
DGXX	2021-12-31	1200000	1213822.91	262164.77	1.15
DGXX	2022-01-31	1300000	1027732.08	283903.90	-20.94
DGXX	2022-02-28	1400000	1095567.00	310358.93	-21.75
DGXX	2022-03-31	1500000	1123805.05	336468.59	-25.08
DGXX	2022-04-30	1600000	944420.29	366054.39	-40.97
DGXX	2022-05-31	1700000	802282.80	405193.33	-52.81
DGXX	2022-06-30	1800000	470280.43	461059.25	-73.87
DGXX	2022-07-31	1900000	708846.21	558146.63	-62.69
DGXX	2022-08-31	2000000	553716.00	636455.17	-72.31
DGXX	2022-09-30	2100000	549268.32	768207.48	-73.84
DGXX	2022-10-31	2200000	649802.29	892585.58	-70.46
DGXX	2022-11-30	2300000	611031.76	1035647.10	-73.43
DGXX	2022-12-31	2400000	533134.48	1480929.05	-77.79
DGXX	2023-01-31	2500000	2873002.44	1480929.05	14.92
DGXX	2023-02-28	2600000	1883663.97	1531434.10	-27.55
DGXX	2023-03-31	2700000	2667938.13	1607191.67	-1.19
DGXX	2023-04-30	2800000	2877527.62	1672981.15	2.77
DGXX	2023-05-31	2900000	2625543.62	1738770.62	-9.46
DGXX	2023-06-30	3000000	3248208.09	1804560.10	8.27
DGXX	2023-07-31	3100000	3550514.07	1858907.92	14.53
DGXX	2023-08-31	3200000	2027431.54	1912671.36	-36.64
DGXX	2023-09-30	3300000	2126496.95	2006129.30	-35.56
DGXX	2023-10-31	3400000	2648876.75	2102283.15	-22.09
DGXX	2023-11-30	3500000	3116264.80	2179206.23	-10.96
DGXX	2023-12-31	3600000	5131740.21	2240934.63	42.55
DGXX	2024-01-31	3700000	4043077.62	2284224.67	9.27
DGXX	2024-02-29	3800000	3816429.06	2341367.53	0.43
DGXX	2024-03-31	3900000	3510220.58	2404260.61	-9.99
DGXX	2024-04-30	4000000	3018512.70	2474190.68	-24.54
DGXX	2024-05-31	4100000	3371531.83	2554190.68	-17.77
DGXX	2024-06-30	4200000	3372589.80	2634835.84	-19.70
DGXX	2024-07-31	4300000	3657028.45	2708909.91	-14.95
DGXX	2024-08-31	4400000	3610149.55	2865198.07	-17.95
DGXX	2024-09-30	4500000	3266325.76	2865198.07	-27.41
DGXX	2024-10-31	4600000	4700210.49	2956107.16	2.18
DGXX	2024-11-30	4700000	6413153.73	3025072.68	36.45
DGXX	2024-12-31	4800000	4610072.79	3073381.86	-3.96
DGXX	2025-01-31	4900000	10697429.85	3137076.12	118.31
DGXX	2025-02-28	5000000	4402152.53	3167016.24	-11.96
DGXX	2025-03-31	5100000	3701598.47	3247016.24	-27.42
DGXX	2025-04-30	5200000	4508472.00	3339608.83	-13.30
DGXX	2025-05-31	5300000	4330739.78	3410031.37	-18.29
DGXX	2025-06-30	5400000	9788805.60	3483560.78	81.27
DGXX	2025-07-31	5500000	10598675.81	3521154.77	92.70
DGXX	2025-08-31	5600000	7925393.70	3602451.60	41.52
DGXX	2025-09-30	5700000	8249614.04	3602451.60	44.73
DGXX	2025-10-31	5800000	9510472.61	3602451.60	63.97
DNUT	2021-07-31	100000	76000.00	4761.90	-24.00
DNUT	2021-08-31	200000	185734.06	11115.15	-7.13
DNUT	2021-09-30	300000	238698.08	17049.86	-20.43
DNUT	2021-10-31	400000	307048.20	24082.21	-23.24
DNUT	2021-11-30	500000	462751.40	31804.22	-7.45
DNUT	2021-12-31	600000	745177.84	39385.72	24.20
DNUT	2022-01-31	700000	671070.09	44767.85	-4.13
DNUT	2022-02-28	800000	772193.73	51790.32	-3.48
DNUT	2022-03-31	900000	866591.26	58356.31	-3.71
DNUT	2022-04-30	1000000	869156.21	65448.51	-13.08
DNUT	2022-05-31	1100000	1080132.79	72883.46	-1.81
DNUT	2022-06-30	1200000	1083795.01	79690.81	-9.68
DNUT	2022-07-31	1300000	1242984.70	87043.75	-4.39
DNUT	2022-08-31	1400000	1104474.75	93997.85	-21.11
DNUT	2022-09-30	1500000	1182174.04	102530.27	-21.19
DNUT	2022-10-31	1600000	1592202.49	110954.87	-0.49
DNUT	2022-11-30	1700000	1817636.97	117875.29	6.92
DNUT	2022-12-31	1800000	1385456.91	134249.70	-23.03
DNUT	2023-01-31	1900000	1637846.37	134249.70	-13.80
DNUT	2023-02-28	2000000	1849679.02	142173.63	-7.52
DNUT	2023-03-31	2100000	2327541.79	149681.14	10.84
DNUT	2023-04-30	2200000	2401642.91	156153.63	9.17
DNUT	2023-05-31	2300000	2431810.15	162771.77	5.73
DNUT	2023-06-30	2400000	2491869.91	169169.72	3.83
DNUT	2023-07-31	2500000	2709197.42	175921.92	8.37
DNUT	2023-08-31	2600000	2443168.08	182462.14	-6.03
DNUT	2023-09-30	2700000	2368711.14	189952.77	-12.27
DNUT	2023-10-31	2800000	2557820.35	197820.59	-8.65
DNUT	2023-11-30	2900000	2671437.49	205495.19	-7.88
DNUT	2023-12-31	3000000	3214981.44	213053.77	7.17
DNUT	2024-01-31	3100000	2921708.64	219842.64	-5.75
DNUT	2024-02-29	3200000	2938599.75	227094.27	-8.17
DNUT	2024-03-31	3300000	3581078.88	235056.05	8.52
DNUT	2024-04-30	3400000	3056792.30	241643.67	-10.09
DNUT	2024-05-31	3500000	2611339.77	249650.07	-25.39
DNUT	2024-06-30	3600000	2787457.79	259057.41	-22.57
DNUT	2024-07-31	3700000	2857893.92	268851.73	-22.76
DNUT	2024-08-31	3800000	3238012.81	287312.57	-14.79
DNUT	2024-09-30	3900000	3085736.95	287312.57	-20.88
DNUT	2024-10-31	4000000	3373906.96	296737.64	-15.65
DNUT	2024-11-30	4100000	3365625.71	305410.67	-17.91
DNUT	2024-12-31	4200000	3123412.97	314543.09	-25.63
DNUT	2025-01-31	4300000	2946122.58	324820.58	-31.49
DNUT	2025-02-28	4400000	2087147.10	336094.54	-52.56
DNUT	2025-03-31	4500000	1735042.12	352650.83	-61.44
DNUT	2025-04-30	4600000	1530230.51	373226.96	-66.73
DNUT	2025-05-31	4700000	1147109.38	396923.65	-75.59
DNUT	2025-06-30	4800000	1256796.10	431888.68	-73.82
DNUT	2025-07-31	4900000	1676916.60	463236.64	-65.78
DNUT	2025-08-31	5000000	1847687.73	520475.43	-63.05
DNUT	2025-09-30	5100000	2014239.84	520475.43	-60.51
DNUT	2025-10-31	5200000	2066091.61	546585.09	-60.27
DV	2021-04-30	100000	0.00	0.00	-100.00
DV	2021-05-31	200000	103159.96	2796.42	-48.42
DV	2021-06-30	300000	239927.43	5666.68	-20.02
DV	2021-07-31	400000	279521.21	8078.65	-30.12
DV	2021-08-31	500000	398194.71	10960.49	-20.36
DV	2021-09-30	600000	467794.78	13694.23	-22.03
DV	2021-10-31	700000	657358.59	16629.36	-6.09
DV	2021-11-30	800000	593952.24	19234.21	-25.76
DV	2021-12-31	900000	750973.75	22565.32	-16.56
DV	2022-01-31	1000000	708537.41	25615.96	-29.15
DV	2022-02-28	1100000	817354.22	29560.73	-25.70
DV	2022-03-31	1200000	836173.93	33221.05	-30.32
DV	2022-04-30	1300000	806567.19	37083.55	-37.96
DV	2022-05-31	1400000	926107.60	41622.81	-33.85
DV	2022-06-30	1500000	1040760.21	45909.14	-30.62
DV	2022-07-31	1600000	1149775.34	50142.84	-28.14
DV	2022-08-31	1700000	1410471.84	54563.71	-17.03
DV	2022-09-30	1800000	1598079.19	58430.68	-11.22
DV	2022-10-31	1900000	1810670.47	61945.62	-4.70
DV	2022-11-30	2000000	1713664.14	65407.03	-14.32
DV	2022-12-31	2100000	1617192.43	73642.65	-22.99
DV	2023-01-31	2200000	2002343.58	73642.65	-8.98
DV	2023-02-28	2300000	2031173.22	77319.12	-11.69
DV	2023-03-31	2400000	2441772.94	80987.49	1.74
DV	2023-04-30	2500000	2477739.37	84219.56	-0.89
DV	2023-05-31	2600000	3057351.56	87678.57	17.59
DV	2023-06-30	2700000	3524449.68	90556.27	30.54
DV	2023-07-31	2800000	3921091.83	93137.58	40.04
DV	2023-08-31	2900000	3243159.86	95923.09	11.83
DV	2023-09-30	3000000	2766420.06	98977.46	-7.79
DV	2023-10-31	3100000	2854327.56	102562.97	-7.92
DV	2023-11-30	3200000	3525511.56	106190.10	10.17
DV	2023-12-31	3300000	4015791.68	109184.12	21.69
DV	2024-01-31	3400000	4479287.35	111954.20	31.74
DV	2024-02-29	3500000	3534236.64	114413.62	0.98
DV	2024-03-31	3600000	4136753.67	117655.11	14.91
DV	2024-04-30	3700000	3533294.06	120590.24	-4.51
DV	2024-05-31	3800000	2255980.76	123954.98	-40.63
DV	2024-06-30	3900000	2521570.07	129510.54	-35.34
DV	2024-07-31	4000000	2842253.55	134576.39	-28.94
DV	2024-08-31	4100000	2844697.32	144400.87	-30.62
DV	2024-09-30	4200000	2431710.74	144400.87	-42.10
DV	2024-10-31	4300000	2562982.09	150321.54	-40.40
DV	2024-11-30	4400000	3174441.03	156145.65	-27.85
DV	2024-12-31	4500000	3092225.40	160969.58	-31.28
DV	2025-01-31	4600000	3424592.40	166161.68	-25.55
DV	2025-02-28	4700000	2374358.70	170817.18	-49.48
DV	2025-03-31	4800000	2377914.31	177854.47	-50.46
DV	2025-04-30	4900000	2456499.90	185256.40	-49.87
DV	2025-05-31	5000000	2649120.99	192803.57	-47.02
DV	2025-06-30	5100000	2996505.12	200167.34	-41.24
DV	2025-07-31	5200000	3168290.00	206807.45	-39.07
DV	2025-08-31	5300000	3572079.13	219550.03	-32.60
DV	2025-09-30	5400000	2630209.29	219550.03	-51.29
DV	2025-10-31	5500000	2476524.31	219550.03	-54.97
DTG	2021-12-31	100000	104780.87	3984.06	4.78
DTG	2022-01-31	200000	196822.54	7822.84	-1.59
DTG	2022-02-28	300000	273350.30	11879.63	-8.88
DTG	2022-03-31	400000	375840.98	16151.31	-6.04
DTG	2022-04-30	500000	405976.23	20472.83	-18.80
DTG	2022-05-31	600000	510243.88	25692.04	-14.96
DTG	2022-06-30	700000	584768.94	30809.74	-16.46
DTG	2022-07-31	800000	731446.24	36067.37	-8.57
DTG	2022-08-31	900000	761428.17	41025.23	-15.40
DTG	2022-09-30	1000000	845130.71	46410.26	-15.49
DTG	2022-10-31	1100000	892402.92	51944.29	-18.87
DTG	2022-11-30	1200000	1092658.22	57751.49	-8.95
DTG	2022-12-31	1300000	1199172.69	68720.49	-7.76
DTG	2023-01-31	1400000	1408082.92	68720.49	0.58
DTG	2023-02-28	1500000	1489634.50	73598.54	-0.69
DTG	2023-03-31	1600000	1559884.26	78583.59	-2.51
DTG	2023-04-30	1700000	1807456.93	83601.15	6.32
DTG	2023-05-31	1800000	1869829.68	88282.80	3.88
DTG	2023-06-30	1900000	1968523.50	92986.47	3.61
DTG	2023-07-31	2000000	2056936.62	97670.31	2.85
DTG	2023-08-31	2100000	2072499.26	102497.49	-1.31
DTG	2023-09-30	2200000	1990853.64	107497.49	-9.51
DTG	2023-10-31	2300000	2027564.51	113208.52	-11.85
DTG	2023-11-30	2400000	2421621.03	118590.65	0.90
DTG	2023-12-31	2500000	2584643.50	123430.92	3.39
DTG	2024-01-31	2600000	2751166.46	128259.50	5.81
DTG	2024-02-29	2700000	2847175.27	132859.32	5.45
DTG	2024-03-31	2800000	2801053.57	137576.30	0.04
DTG	2024-04-30	2900000	2808732.71	142430.67	-3.15
DTG	2024-05-31	3000000	2977420.70	147543.14	-0.75
DTG	2024-06-30	3100000	3027047.47	152496.09	-2.35
DTG	2024-07-31	3200000	3105343.92	157551.70	-2.96
DTG	2024-08-31	3300000	3428414.90	167484.86	3.89
DTG	2024-09-30	3400000	3549004.20	167484.86	4.38
DTG	2024-10-31	3500000	3523846.13	172146.86	0.68
DTG	2024-11-30	3600000	3435783.82	177102.26	-4.56
DTG	2024-12-31	3700000	3343427.34	182302.47	-9.64
DTG	2025-01-31	3800000	3519675.58	187615.97	-7.38
DTG	2025-02-28	3900000	3558459.54	192975.02	-8.76
DTG	2025-03-31	4000000	3583925.32	198445.48	-10.40
DTG	2025-04-30	4100000	3561857.95	204001.04	-13.13
DTG	2025-05-31	4200000	3600924.40	209721.86	-14.26
DTG	2025-06-30	4300000	3673292.38	215568.79	-14.57
DTG	2025-07-31	4400000	3917761.75	221342.46	-10.96
DTG	2025-08-31	4500000	4085591.74	232664.68	-9.21
DTG	2025-09-30	4600000	4213557.58	232664.68	-8.40
DTG	2025-10-31	4700000	4376105.41	238090.62	-6.89
DRI	2015-10-31	100000	0.00	0.00	-100.00
DRI	2015-11-30	200000	100282.49	1785.34	-49.86
DRI	2015-12-31	300000	225819.25	3548.39	-24.73
DRI	2016-01-31	400000	324255.22	5142.01	-18.94
DRI	2016-02-29	500000	429340.13	6721.04	-14.13
DRI	2016-03-31	600000	548109.71	8267.11	-8.65
DRI	2016-04-30	700000	607482.88	9758.76	-13.22
DRI	2016-05-31	800000	768570.96	11330.84	-3.93
DRI	2016-06-30	900000	811629.92	12813.86	-9.82
DRI	2016-07-31	1000000	886535.55	14401.16	-11.35
DRI	2016-08-31	1100000	987590.37	16021.91	-10.22
DRI	2016-09-30	1200000	1081542.38	17637.68	-9.87
DRI	2016-10-31	1300000	1247719.21	19257.90	-4.02
DRI	2016-11-30	1400000	1525529.99	20812.14	8.97
DRI	2016-12-31	1500000	1709408.25	23506.71	13.96
DRI	2017-01-31	1600000	1722571.95	23506.71	7.66
DRI	2017-02-28	1700000	1858944.95	24892.14	9.35
DRI	2017-03-31	1800000	2193590.47	26217.17	21.87
DRI	2017-04-30	1900000	2335820.20	27418.95	22.94
DRI	2017-05-31	2000000	2542220.80	28586.76	27.11
DRI	2017-06-30	2100000	2685775.38	29696.76	27.89
DRI	2017-07-31	2200000	2582797.17	30791.57	17.40
DRI	2017-08-31	2300000	2624484.46	31970.82	14.11
DRI	2017-09-30	2400000	2614828.12	33191.52	8.95
DRI	2017-10-31	2500000	2834437.90	34452.87	13.38
DRI	2017-11-30	2600000	3007795.44	35671.20	15.68
DRI	2017-12-31	2700000	3538059.92	36847.12	31.04
DRI	2018-01-31	2800000	3631308.02	37885.32	29.69
DRI	2018-02-28	2900000	3587192.04	38910.86	23.70
DRI	2018-03-31	3000000	3406445.66	39958.31	13.55
DRI	2018-04-30	3100000	3820983.98	41147.79	23.26
DRI	2018-05-31	3200000	3690415.67	42219.60	15.33
DRI	2018-06-30	3300000	4641002.36	43349.55	40.64
DRI	2018-07-31	3400000	4733453.81	44262.71	39.22
DRI	2018-08-31	3500000	5345171.43	46063.18	52.72
DRI	2018-09-30	3600000	5121765.07	46063.18	42.27
DRI	2018-10-31	3700000	5005587.34	46978.76	35.29
DRI	2018-11-30	3800000	5298449.25	47932.42	39.43
DRI	2018-12-31	3900000	4877271.61	48841.09	25.06
DRI	2019-01-31	4000000	5229899.44	49841.79	30.75
DRI	2019-02-28	4100000	5694555.30	50794.36	38.89
DRI	2019-03-31	4200000	6279226.12	51693.64	49.51
DRI	2019-04-30	4300000	6176781.17	52523.65	43.65
DRI	2019-05-31	4400000	6210234.76	53389.23	41.14
DRI	2019-06-30	4500000	6603604.81	54247.96	46.75
DRI	2019-07-31	4600000	6694357.67	55070.40	45.53
DRI	2019-08-31	4700000	6862499.89	56724.25	46.01
DRI	2019-09-30	4800000	6705940.84	56724.25	39.71
DRI	2019-10-31	4900000	6464380.36	57578.88	31.93
DRI	2019-11-30	5000000	6925232.10	58470.38	38.50
DRI	2019-12-31	5100000	6465215.76	59308.46	26.77
DRI	2020-01-31	5200000	7008999.04	60199.25	34.79
DRI	2020-02-29	5300000	5954268.79	61069.42	12.34
DRI	2020-03-31	5400000	3380962.20	62081.57	-37.39
DRI	2020-04-30	5500000	4741342.38	64254.54	-13.79
DRI	2020-05-31	5600000	5048639.58	65686.18	-9.85
DRI	2020-06-30	5700000	5073797.87	66963.15	-10.99
DRI	2020-07-31	5800000	5182227.49	68277.04	-10.65
DRI	2020-08-31	5900000	6033922.18	69619.50	2.27
DRI	2020-09-30	6000000	7129075.63	70767.08	18.82
DRI	2020-10-31	6100000	6593541.75	71731.31	8.09
DRI	2020-11-30	6200000	7863120.99	72820.16	26.82
DRI	2020-12-31	6300000	8782128.67	73725.05	39.40
DRI	2021-01-31	6400000	8718280.74	74585.34	36.22
DRI	2021-02-28	6500000	10357860.63	75423.14	59.35
DRI	2021-03-31	6600000	10812274.26	76142.78	63.82
DRI	2021-04-30	6700000	11273359.41	76835.87	68.26
DRI	2021-05-31	6800000	11104247.50	77527.39	63.30
DRI	2021-06-30	6900000	11424529.83	78255.56	65.57
DRI	2021-07-31	7000000	11514376.15	78930.46	64.49
DRI	2021-08-31	7100000	11992863.97	79607.46	68.91
DRI	2021-09-30	7200000	12158341.12	80268.97	68.87
DRI	2021-10-31	7300000	11662390.55	80910.16	59.76
DRI	2021-11-30	7400000	11254753.32	81585.75	52.09
DRI	2021-12-31	7500000	12400306.39	82317.49	65.34
DRI	2022-01-31	7600000	11607757.98	82989.62	52.73
DRI	2022-02-28	7700000	12156536.86	83711.17	57.88
DRI	2022-03-31	7800000	11224046.93	84423.07	43.90
DRI	2022-04-30	7900000	11222326.91	85191.89	42.05
DRI	2022-05-31	8000000	10743112.38	85944.90	34.29
DRI	2022-06-30	8100000	9811242.32	86733.05	21.13
DRI	2022-07-31	8200000	10906264.14	87607.55	33.00
DRI	2022-08-31	8300000	10937096.68	88409.16	31.77
DRI	2022-09-30	8400000	11268154.33	89203.25	34.14
DRI	2022-10-31	8500000	12876811.91	89959.56	51.49
DRI	2022-11-30	8600000	13325918.25	90658.67	54.95
DRI	2022-12-31	8700000	12735788.10	92068.16	46.39
DRI	2023-01-31	8800000	13623325.07	92068.16	54.81
DRI	2023-02-28	8900000	13262058.47	92748.15	49.01
DRI	2023-03-31	9000000	14496253.88	93427.77	61.07
DRI	2023-04-30	9100000	14293207.50	94077.59	57.07
DRI	2023-05-31	9200000	15017979.60	94738.70	63.24
DRI	2023-06-30	9300000	15932250.65	95357.02	71.31
DRI	2023-07-31	9400000	16208585.09	95954.21	72.43
DRI	2023-08-31	9500000	15015305.53	96555.24	58.06
DRI	2023-09-30	9600000	13920709.59	97198.08	45.01
DRI	2023-10-31	9700000	14248303.50	97906.30	46.89
DRI	2023-11-30	9800000	15426820.04	98592.83	57.42
DRI	2023-12-31	9900000	16301547.36	99218.18	64.66
DRI	2024-01-31	10000000	16231076.84	99834.40	62.31
DRI	2024-02-29	10100000	17144811.96	100432.38	69.75
DRI	2024-03-31	10200000	16883307.03	101006.93	65.52
DRI	2024-04-30	10300000	15587203.30	101604.87	51.33
DRI	2024-05-31	10400000	15379853.35	102266.46	47.88
DRI	2024-06-30	10500000	15575081.08	102928.10	48.33
DRI	2024-07-31	10600000	15155975.96	103602.27	42.98
DRI	2024-08-31	10700000	16593505.32	104922.58	55.08
DRI	2024-09-30	10800000	17220943.49	104922.58	59.45
DRI	2024-10-31	10900000	16888064.43	105537.21	54.94
DRI	2024-11-30	11000000	18713454.33	106163.58	70.12
DRI	2024-12-31	11100000	19928219.32	106744.97	79.53
DRI	2025-01-31	11200000	20945569.89	107281.14	87.01
DRI	2025-02-28	11300000	21606478.55	107784.48	91.21
DRI	2025-03-31	11400000	22501108.04	108303.37	97.38
DRI	2025-04-30	11500000	21825741.16	108780.61	89.79
DRI	2025-05-31	11600000	23409074.84	109280.96	101.80
DRI	2025-06-30	11700000	23920487.13	109742.11	104.45
DRI	2025-07-31	11800000	22223525.61	110197.48	88.33
DRI	2025-08-31	11900000	23005962.21	111172.14	93.33
DRI	2025-09-30	12000000	21162727.98	111172.14	76.36
DRI	2025-10-31	12100000	21476232.53	111172.14	77.49
DDT	2015-10-31	100000	0.00	0.00	-100.00
DDT	2015-11-30	200000	100075.47	3773.58	-49.96
DDT	2015-12-31	300000	202715.04	7541.48	-32.43
DDT	2016-01-31	400000	287180.69	11257.57	-28.20
DDT	2016-02-29	500000	391766.85	15173.00	-21.65
DDT	2016-03-31	600000	503432.76	19054.99	-16.09
DDT	2016-04-30	700000	603700.54	22832.85	-13.76
DDT	2016-05-31	800000	701802.63	26603.59	-12.27
DDT	2016-06-30	900000	810387.59	30385.74	-9.96
DDT	2016-07-31	1000000	906398.56	34177.92	-9.36
DDT	2016-08-31	1100000	1023966.49	37938.74	-6.91
DDT	2016-09-30	1200000	1109427.72	41645.19	-7.55
DDT	2016-10-31	1300000	1186718.08	45415.92	-8.71
DDT	2016-11-30	1400000	1245550.90	49231.26	-11.03
DDT	2016-12-31	1500000	1481933.64	56997.45	-1.20
DDT	2017-01-31	1600000	1484783.47	56997.45	-7.20
DDT	2017-02-28	1700000	1556423.21	60821.54	-8.45
DDT	2017-03-31	1800000	1635605.54	64750.81	-9.13
DDT	2017-04-30	1900000	1762001.85	68694.03	-7.26
DDT	2017-05-31	2000000	1860097.48	72603.33	-7.00
DDT	2017-06-30	2100000	1976006.63	76500.45	-5.90
DDT	2017-07-31	2200000	2054000.64	80359.96	-6.64
DDT	2017-08-31	2300000	2147025.40	84263.16	-6.65
DDT	2017-09-30	2400000	2271678.38	88186.27	-5.35
DDT	2017-10-31	2500000	2357714.04	92062.24	-5.69
DDT	2017-11-30	2600000	2461552.63	95966.97	-5.32
DDT	2017-12-31	2700000	2582171.99	99851.97	-4.36
DDT	2018-01-31	2800000	2648251.10	103730.95	-5.42
DDT	2018-02-28	2900000	2749445.30	107652.51	-5.19
DDT	2018-03-31	3000000	2866180.45	111567.94	-4.46
DDT	2018-04-30	3100000	2931734.90	115468.10	-5.43
DDT	2018-05-31	3200000	3051875.69	119400.46	-4.63
DDT	2018-06-30	3300000	3188436.13	123296.06	-3.38
DDT	2018-07-31	3400000	3481421.80	127105.58	2.39
DDT	2018-08-31	3500000	3719193.95	134363.94	6.26
DDT	2018-09-30	3600000	3541833.59	134363.94	-1.62
DDT	2018-10-31	3700000	3583064.31	138182.19	-3.16
DDT	2018-11-30	3800000	3680184.95	142037.24	-3.15
DDT	2018-12-31	3900000	3730276.25	145884.88	-4.35
DDT	2019-01-31	4000000	4020998.16	149757.84	0.52
DDT	2019-02-28	4100000	3938176.58	153475.32	-3.95
DDT	2019-03-31	4200000	4156394.17	157319.99	-1.04
DDT	2019-04-30	4300000	4271675.78	161073.74	-0.66
DDT	2019-05-31	4400000	4253154.33	164787.08	-3.34
DDT	2019-06-30	4500000	4379098.45	168621.43	-2.69
DDT	2019-07-31	4600000	4487146.87	172449.92	-2.45
DDT	2019-08-31	4700000	4677835.84	180124.60	-0.47
DDT	2019-09-30	4800000	4708457.03	180124.60	-1.91
DDT	2019-10-31	4900000	4782400.65	183938.49	-2.40
DDT	2019-11-30	5000000	4919610.11	187771.37	-1.61
DDT	2019-12-31	5100000	5058120.19	191595.46	-0.82
DDT	2020-01-31	5200000	5158082.32	195381.91	-0.81
DDT	2020-02-29	5300000	4995430.83	199179.86	-5.75
DDT	2020-03-31	5400000	3923919.50	203101.43	-27.33
DDT	2020-04-30	5500000	3555754.56	209162.03	-35.35
DDT	2020-05-31	5600000	4281661.28	215267.04	-23.54
DDT	2020-06-30	5700000	4558503.12	220217.53	-20.03
DDT	2020-07-31	5800000	4438417.77	225071.90	-23.48
DDT	2020-08-31	5900000	4883167.70	230012.61	-17.23
DDT	2020-09-30	6000000	5176878.07	234779.06	-13.72
DDT	2020-10-31	6100000	5459297.71	239023.54	-10.50
DDT	2020-11-30	6200000	6083141.04	243423.01	-1.88
DDT	2020-12-31	6300000	6121166.18	247419.82	-2.84
DDT	2021-01-31	6400000	6383834.13	251431.05	-0.25
DDT	2021-02-28	6500000	6535386.86	255388.31	0.54
DDT	2021-03-31	6600000	6572655.16	259276.33	-0.41
DDT	2021-04-30	6700000	6761199.93	263184.11	0.91
DDT	2021-05-31	6800000	6940618.81	267049.59	2.07
DDT	2021-06-30	6900000	7367844.00	270876.61	6.78
DDT	2021-07-31	7000000	7272361.38	274636.01	3.89
DDT	2021-08-31	7100000	7311035.99	278409.59	2.97
DDT	2021-09-30	7200000	7910318.06	282208.99	9.87
DDT	2021-10-31	7300000	7745065.92	285795.79	6.10
DDT	2021-11-30	7400000	7743527.71	289477.67	4.64
DDT	2021-12-31	7500000	8215522.03	293202.07	9.54
DDT	2022-01-31	7600000	8159438.31	296814.78	7.36
DDT	2022-02-28	7700000	7857903.64	300608.41	2.05
DDT	2022-03-31	7800000	7936364.95	304425.20	1.75
DDT	2022-04-30	7900000	8398261.99	308193.10	6.31
DDT	2022-05-31	8000000	8231246.94	311907.81	2.89
DDT	2022-06-30	8100000	8308771.73	315682.82	2.58
DDT	2022-07-31	8200000	8627402.27	319533.42	5.21
DDT	2022-08-31	8300000	8426970.78	323243.99	1.53
DDT	2022-09-30	8400000	8621669.32	327073.94	2.64
DDT	2022-10-31	8500000	8543561.11	330889.28	0.51
DDT	2022-11-30	8600000	8503651.55	334789.44	-1.12
DDT	2022-12-31	8700000	8642020.56	342665.38	-0.67
DDT	2023-01-31	8800000	8744820.57	342665.38	-0.63
DDT	2023-02-28	8900000	8868573.12	346564.01	-0.35
DDT	2023-03-31	9000000	9035478.88	350484.04	0.39
DDT	2023-04-30	9100000	9108501.92	354416.41	0.09
DDT	2023-05-31	9200000	9126555.61	358325.71	-0.80
DDT	2023-06-30	9300000	9505368.53	362247.28	2.21
DDT	2023-07-31	9400000	9463134.46	366078.70	0.67
DDT	2023-08-31	9500000	9619095.48	369965.21	1.25
DDT	2023-09-30	9600000	9758324.81	373882.17	1.65
DDT	2023-10-31	9700000	9666830.87	377758.14	-0.34
DDT	2023-11-30	9800000	9983508.96	381632.61	1.87
DDT	2023-12-31	9900000	9921505.02	385450.86	0.22
DDT	2024-01-31	10000000	9973865.65	389299.97	-0.26
DDT	2024-02-29	10100000	10167104.58	393159.49	0.66
DDT	2024-03-31	10200000	10215915.76	397042.98	0.16
DDT	2024-04-30	10300000	10366993.31	400889.14	0.65
DDT	2024-05-31	10400000	10422972.99	404775.65	0.22
DDT	2024-06-30	10500000	10526135.89	408623.28	0.25
DDT	2024-07-31	10600000	10572394.02	412500.76	-0.26
DDT	2024-08-31	10700000	10780255.87	420282.89	0.75
DDT	2024-09-30	10800000	10868515.70	420282.89	0.63
DDT	2024-10-31	10900000	10951164.71	424134.97	0.47
DDT	2024-11-30	11000000	11192722.07	428019.97	1.75
DDT	2024-12-31	11100000	11103087.87	431858.74	0.03
DDT	2025-01-31	11200000	11220168.82	435734.71	0.18
DDT	2025-02-28	11300000	11442910.13	439604.68	1.26
DDT	2025-03-31	11400000	11374513.73	443450.83	-0.22
DDT	2025-04-30	11500000	11706778.92	447335.84	1.80
DDT	2025-05-31	11600000	11721325.10	451167.26	1.05
DDT	2025-06-30	11700000	11675190.61	454995.74	-0.21
DDT	2025-07-31	11800000	11930781.74	458876.22	1.11
DDT	2025-08-31	11900000	12084432.75	466580.42	1.55
DDT	2025-09-30	12000000	12140422.79	466580.42	1.17
DDT	2025-10-31	12100000	12159085.55	466580.42	0.49
DAKT	2015-10-31	100000	0.00	0.00	-100.00
DAKT	2015-11-30	200000	87048.19	10040.16	-56.48
DAKT	2015-12-31	300000	186866.84	21429.68	-37.71
DAKT	2016-01-31	400000	270366.76	33669.58	-32.41
DAKT	2016-02-29	500000	327764.78	46359.94	-34.45
DAKT	2016-03-31	600000	473434.85	59928.46	-21.09
DAKT	2016-04-30	700000	629721.31	72381.76	-10.04
DAKT	2016-05-31	800000	670098.99	84077.67	-16.24
DAKT	2016-06-30	900000	622989.33	99678.29	-30.78
DAKT	2016-07-31	1000000	746969.00	115451.16	-25.30
DAKT	2016-08-31	1100000	1248001.48	130955.04	13.45
DAKT	2016-09-30	1200000	1348997.59	141404.36	12.42
DAKT	2016-10-31	1300000	1269935.87	152088.12	-2.31
DAKT	2016-11-30	1400000	1688368.05	164078.53	20.60
DAKT	2016-12-31	1500000	1957739.46	182966.31	30.52
DAKT	2017-01-31	1600000	1858937.66	182966.31	16.18
DAKT	2017-02-28	1700000	1806800.59	192828.24	6.28
DAKT	2017-03-31	1800000	1923621.69	203557.85	6.87
DAKT	2017-04-30	1900000	2030768.43	214668.97	6.88
DAKT	2017-05-31	2000000	2237979.82	225375.60	11.90
DAKT	2017-06-30	2100000	2269441.16	235663.67	8.07
DAKT	2017-07-31	2200000	2405511.53	245962.33	9.34
DAKT	2017-08-31	2300000	2465596.12	256032.82	7.20
DAKT	2017-09-30	2400000	2816600.90	266471.24	17.36
DAKT	2017-10-31	2500000	2832820.78	275834.53	13.31
DAKT	2017-11-30	2600000	2737440.29	285745.34	5.29
DAKT	2017-12-31	2700000	2706293.58	296417.69	0.23
DAKT	2018-01-31	2800000	2845589.62	307299.09	1.63
DAKT	2018-02-28	2900000	2832721.33	317926.08	-2.32
DAKT	2018-03-31	3000000	2899364.66	329099.26	-3.35
DAKT	2018-04-30	3100000	3070564.57	340795.17	-0.95
DAKT	2018-05-31	3200000	2818572.06	351881.64	-11.92
DAKT	2018-06-30	3300000	3101556.91	364460.26	-6.01
DAKT	2018-07-31	3400000	3229449.34	375954.51	-5.02
DAKT	2018-08-31	3500000	3243733.97	399967.21	-7.32
DAKT	2018-09-30	3600000	3135743.02	399967.21	-12.90
DAKT	2018-10-31	3700000	3019066.70	413005.02	-18.40
DAKT	2018-11-30	3800000	3815728.21	426338.36	0.41
DAKT	2018-12-31	3900000	3238804.11	437676.23	-16.95
DAKT	2019-01-31	4000000	3398011.85	451263.18	-15.05
DAKT	2019-02-28	4100000	3769711.53	464250.20	-8.06
DAKT	2019-03-31	4200000	3549296.46	476415.64	-15.49
DAKT	2019-04-30	4300000	3711230.55	489608.26	-13.69
DAKT	2019-05-31	4400000	3122828.04	502870.86	-29.03
DAKT	2019-06-30	4500000	3199573.51	518569.44	-28.90
DAKT	2019-07-31	4600000	3386947.89	534218.90	-26.37
DAKT	2019-08-31	4700000	4078640.58	564127.33	-13.22
DAKT	2019-09-30	4800000	4168900.87	564127.33	-13.15
DAKT	2019-10-31	4900000	3965723.59	578093.81	-19.07
DAKT	2019-11-30	5000000	3651913.21	592843.07	-26.96
DAKT	2019-12-31	5100000	3711409.40	609426.82	-27.23
DAKT	2020-01-31	5200000	3692817.61	625901.28	-28.98
DAKT	2020-02-29	5300000	3163107.82	642908.08	-40.32
DAKT	2020-03-31	5400000	3263441.50	661955.70	-39.57
DAKT	2020-04-30	5500000	3094302.20	684580.14	-43.74
DAKT	2020-05-31	5600000	2997900.52	707052.05	-46.47
DAKT	2020-06-30	5700000	3177074.94	730362.07	-44.26
DAKT	2020-07-31	5800000	3143039.79	753726.56	-45.81
DAKT	2020-08-31	5900000	3435227.30	777200.73	-41.78
DAKT	2020-09-30	6000000	3172451.78	801124.18	-47.13
DAKT	2020-10-31	6100000	3221158.56	825938.07	-47.19
DAKT	2020-11-30	6200000	3837449.73	850875.73	-38.11
DAKT	2020-12-31	6300000	4084729.83	872805.55	-35.16
DAKT	2021-01-31	6400000	4289258.92	893595.57	-32.98
DAKT	2021-02-28	6500000	4942768.75	913635.65	-23.96
DAKT	2021-03-31	6600000	5837539.01	931026.96	-11.55
DAKT	2021-04-30	6700000	5840392.86	946579.06	-12.83
DAKT	2021-05-31	6800000	6505667.71	962376.85	-4.33
DAKT	2021-06-30	6900000	6437848.45	976911.73	-6.70
DAKT	2021-07-31	7000000	6061506.57	992063.25	-13.41
DAKT	2021-08-31	7100000	6141501.39	1008456.69	-13.50
DAKT	2021-09-30	7200000	5569218.61	1025638.82	-22.65
DAKT	2021-10-31	7300000	5792657.30	1043722.00	-20.65
DAKT	2021-11-30	7400000	5180818.68	1061643.15	-29.99
DAKT	2021-12-31	7500000	5468974.01	1082965.11	-27.08
DAKT	2022-01-31	7600000	5399332.17	1101904.50	-28.96
DAKT	2022-02-28	7700000	5177656.76	1123135.93	-32.76
DAKT	2022-03-31	7800000	4396868.11	1145017.76	-43.63
DAKT	2022-04-30	7900000	3923048.98	1171059.43	-50.34
DAKT	2022-05-31	8000000	4011940.80	1201179.91	-49.85
DAKT	2022-06-30	8100000	3705402.27	1231030.66	-54.25
DAKT	2022-07-31	8200000	4783192.76	1265394.92	-41.67
DAKT	2022-08-31	8300000	4133919.89	1291849.95	-50.19
DAKT	2022-09-30	8400000	3586402.36	1323395.69	-57.30
DAKT	2022-10-31	8500000	4645593.78	1358360.72	-45.35
DAKT	2022-11-30	8600000	4786927.65	1387515.24	-44.34
DAKT	2022-12-31	8700000	4095249.02	1452216.00	-52.93
DAKT	2023-01-31	8800000	6055740.83	1452216.00	-31.18
DAKT	2023-02-28	8900000	5992894.25	1476082.35	-32.66
DAKT	2023-03-31	9000000	8509733.57	1500834.82	-5.45
DAKT	2023-04-30	9100000	7305061.93	1518723.91	-19.72
DAKT	2023-05-31	9200000	9684639.17	1539688.27	5.27
DAKT	2023-06-30	9300000	9952618.34	1555096.59	7.02
DAKT	2023-07-31	9400000	11293488.34	1570721.59	20.14
DAKT	2023-08-31	9500000	13244973.47	1584327.03	39.42
DAKT	2023-09-30	9600000	14242320.73	1596672.71	48.36
DAKT	2023-10-31	9700000	15468569.20	1607959.40	59.47
DAKT	2023-11-30	9800000	16879436.95	1618354.41	72.24
DAKT	2023-12-31	9900000	13801657.50	1627554.04	39.41
DAKT	2024-01-31	10000000	12425618.27	1639263.64	24.26
DAKT	2024-02-29	10100000	14339948.47	1652067.74	41.98
DAKT	2024-03-31	10200000	16567905.31	1663444.30	62.43
DAKT	2024-04-30	10300000	15813859.71	1673424.34	53.53
DAKT	2024-05-31	10400000	18791423.71	1683819.35	80.69
DAKT	2024-06-30	10500000	23609850.08	1692462.39	124.86
DAKT	2024-07-31	10600000	25461873.10	1699724.56	140.21
DAKT	2024-08-31	10700000	24759992.14	1713494.29	131.40
DAKT	2024-09-30	10800000	22121211.00	1713494.29	104.83
DAKT	2024-10-31	10900000	22426676.86	1721157.12	105.75
DAKT	2024-11-30	11000000	26624371.78	1728855.35	142.04
DAKT	2024-12-31	11100000	29253943.22	1735109.26	163.55
DAKT	2025-01-31	11200000	28571347.40	1741093.70	155.10
DAKT	2025-02-28	11300000	26664108.99	1747320.35	135.97
DAKT	2025-03-31	11400000	21367358.95	1754298.72	87.43
DAKT	2025-04-30	11500000	22360574.86	1762062.70	94.44
DAKT	2025-05-31	11600000	26264497.04	1769844.80	126.42
DAKT	2025-06-30	11700000	26874859.49	1777437.81	129.70
DAKT	2025-07-31	11800000	28937102.77	1784038.47	145.23
DAKT	2025-08-31	11900000	31160899.10	1796017.20	161.86
DAKT	2025-09-30	12000000	37572679.95	1796017.20	213.11
DAKT	2025-10-31	12100000	35776662.75	1796017.20	195.67
DYCQU	2024-02-29	100000	0.00	0.00	-100.00
DYCQU	2024-03-31	200000	100098.52	9852.22	-49.95
DYCQU	2024-04-30	300000	202855.79	19694.74	-32.38
DYCQU	2024-05-31	400000	315784.25	29375.28	-21.05
DYCQU	2024-06-30	500000	401086.76	38677.60	-19.78
DYCQU	2024-07-31	600000	504952.42	48320.81	-15.84
DYCQU	2024-08-31	700000	705531.33	67450.41	0.79
DYCQU	2024-09-30	800000	705531.33	67450.41	-11.81
DYCQU	2024-10-31	900000	805531.33	77010.64	-10.50
DYCQU	2024-11-30	1000000	910725.62	86570.87	-8.93
DYCQU	2024-12-31	1100000	1010725.62	96076.58	-8.12
DYCQU	2025-01-31	1200000	1150846.80	105582.28	-4.10
DYCQU	2025-02-28	1300000	1222157.65	114756.59	-5.99
DYCQU	2025-03-31	1400000	1322157.65	124146.26	-5.56
DYCQU	2025-04-30	1500000	1422157.65	133535.93	-5.19
DYCQU	2025-05-31	1600000	1546455.01	142925.61	-3.35
DYCQU	2025-06-30	1700000	1646455.01	152167.75	-3.15
DYCQU	2025-07-31	1800000	1746455.01	161409.89	-2.97
DYCQU	2025-08-31	1900000	1994237.70	179661.05	4.96
DYCQU	2025-09-30	2000000	2066102.05	179661.05	3.31
DYCQU	2025-10-31	2100000	2066102.05	179661.05	-1.61
DPZ	2015-10-31	100000	0.00	0.00	-100.00
DPZ	2015-11-30	200000	98822.99	919.54	-50.59
DPZ	2015-12-31	300000	204494.33	1838.15	-31.84
DPZ	2016-01-31	400000	313723.42	2753.65	-21.57
DPZ	2016-02-29	500000	482690.22	3628.16	-3.46
DPZ	2016-03-31	600000	577507.17	4379.70	-3.75
DPZ	2016-04-30	700000	619985.22	5128.93	-11.43
DPZ	2016-05-31	800000	720408.91	5959.70	-9.95
DPZ	2016-06-30	900000	891206.60	6783.43	-0.98
DPZ	2016-07-31	1000000	1110293.09	7537.63	11.03
DPZ	2016-08-31	1100000	1228793.19	8215.51	11.71
DPZ	2016-09-30	1200000	1349430.45	8886.60	12.45
DPZ	2016-10-31	1300000	1615700.14	9546.80	24.28
DPZ	2016-11-30	1400000	1704530.33	10143.60	21.75
DPZ	2016-12-31	1500000	1809659.20	11364.35	20.64
DPZ	2017-01-31	1600000	1983533.62	11364.35	23.97
DPZ	2017-02-28	1700000	2268138.75	11949.52	33.42
DPZ	2017-03-31	1800000	2299619.65	12477.59	27.76
DPZ	2017-04-30	1900000	2360710.89	13014.56	24.25
DPZ	2017-05-31	2000000	2871669.98	13563.53	43.58
DPZ	2017-06-30	2100000	2967323.59	14027.91	41.30
DPZ	2017-07-31	2200000	2705048.41	14504.28	22.96
DPZ	2017-08-31	2300000	2741302.93	15040.62	19.19
DPZ	2017-09-30	2400000	3094463.31	15585.31	28.94
DPZ	2017-10-31	2500000	2939487.56	16062.77	17.58
DPZ	2017-11-30	2600000	3095272.78	16626.95	19.05
DPZ	2017-12-31	2700000	3244179.07	17168.60	20.15
DPZ	2018-01-31	2800000	3839011.14	17703.53	37.11
DPZ	2018-02-28	2900000	4039153.08	18160.84	39.28
DPZ	2018-03-31	3000000	4346334.84	18609.07	44.88
DPZ	2018-04-30	3100000	4603279.36	19043.06	48.49
DPZ	2018-05-31	3200000	4890483.45	19446.81	52.83
DPZ	2018-06-30	3300000	5598902.18	19842.30	69.66
DPZ	2018-07-31	3400000	5305252.01	20198.17	56.04
DPZ	2018-08-31	3500000	6240804.98	20903.02	78.31
DPZ	2018-09-30	3600000	6162209.43	20903.02	71.17
DPZ	2018-10-31	3700000	5712662.89	21253.26	54.40
DPZ	2018-11-30	3800000	5998189.19	21629.13	57.85
DPZ	2018-12-31	3900000	5453541.32	21990.97	39.83
DPZ	2019-01-31	4000000	6356116.13	22401.99	58.90
DPZ	2019-02-28	4100000	5711694.50	22761.20	39.31
DPZ	2019-03-31	4200000	5978498.68	23163.50	42.35
DPZ	2019-04-30	4300000	6376049.30	23564.38	48.28
DPZ	2019-05-31	4400000	6689205.64	23932.76	52.03
DPZ	2019-06-30	4500000	6760655.05	24294.43	50.24
DPZ	2019-07-31	4600000	6030917.09	24663.30	31.11
DPZ	2019-08-31	4700000	5786898.37	25510.93	23.13
DPZ	2019-09-30	4800000	6239717.31	25510.93	29.99
DPZ	2019-10-31	4900000	7039795.57	25917.81	43.67
DPZ	2019-11-30	5000000	7736910.88	26289.20	54.74
DPZ	2019-12-31	5100000	7823148.97	26629.28	53.40
DPZ	2020-01-31	5200000	7598828.11	26970.11	46.13
DPZ	2020-02-29	5300000	9280650.50	27339.45	75.11
DPZ	2020-03-31	5400000	8953148.94	27627.21	65.80
DPZ	2020-04-30	5500000	10107551.52	27926.81	83.77
DPZ	2020-05-31	5600000	10883269.43	28206.69	94.34
DPZ	2020-06-30	5700000	10516993.55	28467.39	84.51
DPZ	2020-07-31	5800000	11108679.37	28733.56	91.53
DPZ	2020-08-31	5900000	11856540.73	28991.93	100.96
DPZ	2020-09-30	6000000	12433378.18	29235.75	107.22
DPZ	2020-10-31	6100000	11149496.82	29471.07	82.78
DPZ	2020-11-30	6200000	11673858.21	29737.01	88.29
DPZ	2020-12-31	6300000	11500837.43	29992.27	82.55
DPZ	2021-01-31	6400000	11217633.06	30255.78	75.28
DPZ	2021-02-28	6500000	10577223.72	30525.02	62.73
DPZ	2021-03-31	6600000	11334020.31	30816.55	71.73
DPZ	2021-04-30	6700000	13128175.55	31084.38	95.94
DPZ	2021-05-31	6800000	13367437.88	31315.01	96.58
DPZ	2021-06-30	6900000	14718419.72	31551.42	113.31
DPZ	2021-07-31	7000000	16692714.52	31766.00	138.47
DPZ	2021-08-31	7100000	16516987.92	31954.55	132.63
DPZ	2021-09-30	7200000	15333583.70	32148.57	112.97
DPZ	2021-10-31	7300000	15822614.28	32359.07	116.75
DPZ	2021-11-30	7400000	17068225.56	32564.25	130.65
DPZ	2021-12-31	7500000	18487278.88	32759.69	146.50
DPZ	2022-01-31	7600000	14976377.34	32940.45	97.06
DPZ	2022-02-28	7700000	14334584.12	33165.79	86.16
DPZ	2022-03-31	7800000	13594969.94	33402.05	74.29
DPZ	2022-04-30	7900000	11374993.89	33653.83	43.99
DPZ	2022-05-31	8000000	12325493.08	33938.63	54.07
DPZ	2022-06-30	8100000	13330739.92	34206.82	64.58
DPZ	2022-07-31	8200000	13509986.79	34454.58	64.76
DPZ	2022-08-31	8300000	12907600.83	34710.92	55.51
DPZ	2022-09-30	8400000	10850799.04	34980.01	29.18
DPZ	2022-10-31	8500000	11722250.68	35282.48	37.91
DPZ	2022-11-30	8600000	13831940.38	35582.38	60.84
DPZ	2022-12-31	8700000	12515576.16	36130.42	43.86
DPZ	2023-01-31	8800000	12754037.13	36130.42	44.93
DPZ	2023-02-28	8900000	10704421.31	36408.36	20.27
DPZ	2023-03-31	9000000	12118065.19	36735.88	34.65
DPZ	2023-04-30	9100000	11758014.44	37036.62	29.21
DPZ	2023-05-31	9200000	10828187.79	37357.90	17.70
DPZ	2023-06-30	9300000	12702829.50	37694.98	36.59
DPZ	2023-07-31	9400000	15072950.19	37992.01	60.35
DPZ	2023-08-31	9500000	14815039.76	38242.23	55.95
DPZ	2023-09-30	9600000	14582617.28	38497.89	51.90
DPZ	2023-10-31	9700000	13141772.39	38767.43	35.48
DPZ	2023-11-30	9800000	15345507.15	39058.02	56.59
DPZ	2023-12-31	9900000	16204678.39	39309.80	63.68
DPZ	2024-01-31	10000000	16857788.07	39551.85	68.58
DPZ	2024-02-29	10100000	17836489.07	39782.51	76.60
DPZ	2024-03-31	10200000	19877554.52	40004.74	94.88
DPZ	2024-04-30	10300000	21280465.61	40207.20	106.61
DPZ	2024-05-31	10400000	20547059.17	40400.84	97.57
DPZ	2024-06-30	10500000	20958895.37	40592.05	99.61
DPZ	2024-07-31	10600000	17486645.87	40789.94	64.97
DPZ	2024-08-31	10700000	17092685.39	41265.75	59.74
DPZ	2024-09-30	10800000	17750049.72	41265.75	64.35
DPZ	2024-10-31	10900000	17170640.92	41502.04	57.53
DPZ	2024-11-30	11000000	19874684.53	41736.88	80.68
DPZ	2024-12-31	11100000	17609515.22	41951.39	58.64
DPZ	2025-01-31	11200000	18944469.97	42181.31	69.15
DPZ	2025-02-28	11300000	20764037.09	42400.68	83.75
DPZ	2025-03-31	11400000	19576360.45	42608.25	71.72
DPZ	2025-04-30	11500000	20999156.21	42823.09	82.60
DPZ	2025-05-31	11600000	20388862.13	43030.82	75.77
DPZ	2025-06-30	11700000	19486381.79	43245.41	66.55
DPZ	2025-07-31	11800000	20132947.21	43463.97	70.62
DPZ	2025-08-31	11900000	20117850.71	43896.69	69.06
DPZ	2025-09-30	12000000	18950637.99	43896.69	57.92
DPZ	2025-10-31	12100000	18731154.56	43896.69	54.80
DUOL	2021-07-31	100000	0.00	0.00	-100.00
DUOL	2021-08-31	200000	90097.35	695.41	-54.95
DUOL	2021-09-30	300000	236695.15	1422.79	-21.10
DUOL	2021-10-31	400000	355288.35	2045.53	-11.18
DUOL	2021-11-30	500000	288348.44	2616.83	-42.33
DUOL	2021-12-31	600000	379514.55	3576.61	-36.75
DUOL	2022-01-31	700000	452881.38	4528.36	-35.30
DUOL	2022-02-28	800000	492834.36	5711.37	-38.40
DUOL	2022-03-31	900000	666776.29	7010.58	-25.91
DUOL	2022-04-30	1000000	696607.39	8056.06	-30.34
DUOL	2022-05-31	1100000	765224.59	9152.31	-30.43
DUOL	2022-06-30	1200000	900660.43	10287.38	-24.94
DUOL	2022-07-31	1300000	1040385.40	11339.35	-19.97
DUOL	2022-08-31	1400000	1165712.58	12398.56	-16.73
DUOL	2022-09-30	1500000	1282304.43	13465.34	-14.51
DUOL	2022-10-31	1600000	1182451.67	14448.33	-26.10
DUOL	2022-11-30	1700000	1092384.26	15679.41	-35.74
DUOL	2022-12-31	1800000	1315955.58	18500.71	-26.89
DUOL	2023-01-31	1900000	1766632.93	18500.71	-7.02
DUOL	2023-02-28	2000000	1772874.06	19527.20	-11.36
DUOL	2023-03-31	2100000	2903326.62	20361.36	38.25
DUOL	2023-04-30	2200000	2867566.75	21060.27	30.34
DUOL	2023-05-31	2300000	3257288.33	21777.68	41.62
DUOL	2023-06-30	2400000	3205636.06	22426.44	33.57
DUOL	2023-07-31	2500000	3589372.38	23128.89	43.57
DUOL	2023-08-31	2600000	3500285.20	23785.57	34.63
DUOL	2023-09-30	2700000	4056695.04	24457.08	50.25
DUOL	2023-10-31	2800000	3661485.81	25070.08	30.77
DUOL	2023-11-30	2900000	5464968.72	25742.94	88.45
DUOL	2023-12-31	3000000	5946138.82	26211.76	98.20
DUOL	2024-01-31	3100000	4772479.41	26678.29	53.95
DUOL	2024-02-29	3200000	6507835.46	27229.44	103.37
DUOL	2024-03-31	3300000	6104405.15	27674.34	84.98
DUOL	2024-04-30	3400000	6350936.80	28132.61	86.79
DUOL	2024-05-31	3500000	5470399.51	28580.98	56.30
DUOL	2024-06-30	3600000	6068047.23	29079.63	68.56
DUOL	2024-07-31	3700000	5088022.87	29591.85	37.51
DUOL	2024-08-31	3800000	6519561.79	30670.19	71.57
DUOL	2024-09-30	3900000	8649605.69	30670.19	121.78
DUOL	2024-10-31	4000000	9088089.83	31020.55	127.20
DUOL	2024-11-30	4100000	10922113.98	31361.05	166.39
DUOL	2024-12-31	4200000	10261762.41	31649.64	144.33
DUOL	2025-01-31	4300000	11631845.83	31956.50	170.51
DUOL	2025-02-28	4400000	10058294.95	32230.89	128.60
DUOL	2025-03-31	4500000	10114553.72	32570.86	124.77
DUOL	2025-04-30	4600000	12804665.90	32876.31	178.36
DUOL	2025-05-31	4700000	17212761.89	33126.31	266.23
DUOL	2025-06-30	4800000	13660274.41	33316.12	184.59
DUOL	2025-07-31	4900000	11631680.10	33564.22	137.38
DUOL	2025-08-31	5000000	10185305.04	34194.94	103.71
DUOL	2025-09-30	5100000	11005300.13	34194.94	115.79
DUOL	2025-10-31	5200000	11032314.43	34194.94	112.16
DYN	2020-09-30	100000	0.00	0.00	-100.00
DYN	2020-10-31	200000	109302.33	5285.41	-45.35
DYN	2020-11-30	300000	202098.93	10024.75	-32.63
DYN	2020-12-31	400000	306982.74	14618.23	-23.25
DYN	2021-01-31	500000	384253.63	19878.62	-23.15
DYN	2021-02-28	600000	464419.72	25144.54	-22.60
DYN	2021-03-31	700000	477889.25	30772.01	-31.73
DYN	2021-04-30	800000	729056.09	37045.53	-8.87
DYN	2021-05-31	900000	814759.60	42635.25	-9.47
DYN	2021-06-30	1000000	1010042.42	48005.82	1.00
DYN	2021-07-31	1100000	951668.26	52665.65	-13.48
DYN	2021-08-31	1200000	985999.57	58239.78	-17.83
DYN	2021-09-30	1300000	1041851.94	64153.45	-19.86
DYN	2021-10-31	1400000	1021158.98	70376.22	-27.06
DYN	2021-11-30	1500000	1097843.76	77258.53	-26.81
DYN	2021-12-31	1600000	1012558.95	85160.55	-36.72
DYN	2022-01-31	1700000	692363.97	93310.51	-59.27
DYN	2022-02-28	1800000	929914.18	108508.08	-48.34
DYN	2022-03-31	1900000	1156950.01	120015.56	-39.11
DYN	2022-04-30	2000000	1035882.81	129809.88	-48.21
DYN	2022-05-31	2100000	680840.89	141546.96	-67.58
DYN	2022-06-30	2200000	1129996.43	164482.74	-48.64
DYN	2022-07-31	2300000	1871118.39	178371.63	-18.65
DYN	2022-08-31	2400000	1840320.76	187787.83	-23.32
DYN	2022-09-30	2500000	2505056.76	197248.57	0.20
DYN	2022-10-31	2600000	2337005.68	205000.51	-10.12
DYN	2022-11-30	2700000	2507444.42	214311.49	-7.13
DYN	2022-12-31	2800000	2681020.27	231321.85	-4.25
DYN	2023-01-31	2900000	3377299.09	231321.85	16.46
DYN	2023-02-28	3000000	3067584.24	238166.48	2.25
DYN	2023-03-31	3100000	2824124.85	245149.72	-8.90
DYN	2023-04-30	3200000	2633506.63	254199.49	-17.70
DYN	2023-05-31	3300000	3428975.56	263160.06	3.91
DYN	2023-06-30	3400000	3048510.06	270978.67	-10.34
DYN	2023-07-31	3500000	3409076.46	279891.33	-2.60
DYN	2023-08-31	3600000	3287044.81	288337.27	-8.69
DYN	2023-09-30	3700000	2659627.73	296833.45	-28.12
DYN	2023-10-31	3800000	2177513.42	308867.14	-42.70
DYN	2023-11-30	3900000	3574028.75	322565.77	-8.36
DYN	2023-12-31	4000000	4408874.86	331494.35	10.22
DYN	2024-01-31	4100000	7257837.97	339151.31	77.02
DYN	2024-02-29	4200000	9245110.35	343684.40	120.12
DYN	2024-03-31	4300000	9859654.03	347293.21	129.29
DYN	2024-04-30	4400000	8880383.82	350864.64	101.83
DYN	2024-05-31	4500000	11308986.77	354736.11	151.31
DYN	2024-06-30	4600000	12630990.27	357919.81	174.59
DYN	2024-07-31	4700000	15479246.10	360737.50	229.35
DYN	2024-08-31	4800000	16835920.92	365283.59	250.75
DYN	2024-09-30	4900000	13120986.04	365283.59	167.78
DYN	2024-10-31	5000000	10623266.19	368096.53	112.47
DYN	2024-11-30	5100000	11373941.74	371576.01	123.02
DYN	2024-12-31	5200000	8834794.96	374991.31	69.90
DYN	2025-01-31	5300000	5388228.79	378919.04	1.66
DYN	2025-02-28	5400000	5255213.39	386128.84	-2.68
DYN	2025-03-31	5500000	4126880.77	394539.27	-24.97
DYN	2025-04-30	5600000	4779353.62	405373.51	-14.65
DYN	2025-05-31	5700000	4948016.94	413713.79	-13.19
DYN	2025-06-30	5800000	4013516.11	421587.81	-30.80
DYN	2025-07-31	5900000	4266119.31	433108.54	-27.69
DYN	2025-08-31	6000000	6076862.99	450471.69	1.28
DYN	2025-09-30	6100000	5698466.71	450471.69	-6.58
DYN	2025-10-31	6200000	5883160.46	450471.69	-5.11
DGLY	2015-10-31	100000	0.00	0.00	-100.00
DGLY	2015-11-30	200000	78290.60	0.43	-60.85
DGLY	2015-12-31	300000	245724.82	0.97	-18.09
DGLY	2016-01-31	400000	314104.48	1.38	-21.47
DGLY	2016-02-29	500000	463216.36	1.79	-7.36
DGLY	2016-03-31	600000	430352.79	2.17	-28.27
DGLY	2016-04-30	700000	476550.18	2.70	-31.92
DGLY	2016-05-31	800000	476110.45	3.26	-40.49
DGLY	2016-06-30	900000	611834.00	3.94	-32.02
DGLY	2016-07-31	1000000	1087748.07	4.57	8.77
DGLY	2016-08-31	1100000	1206748.10	4.99	9.70
DGLY	2016-09-30	1200000	1287961.33	5.42	7.33
DGLY	2016-10-31	1300000	1311800.61	5.86	0.91
DGLY	2016-11-30	1400000	1249538.04	6.31	-10.75
DGLY	2016-12-31	1500000	1244214.09	7.41	-17.05
DGLY	2017-01-31	1600000	1614515.91	7.41	0.91
DGLY	2017-02-28	1700000	1467814.01	7.89	-13.66
DGLY	2017-03-31	1800000	1448822.75	8.42	-19.51
DGLY	2017-04-30	1900000	1513952.72	9.01	-20.32
DGLY	2017-05-31	2000000	1422876.88	9.61	-28.86
DGLY	2017-06-30	2100000	1275923.88	10.29	-39.24
DGLY	2017-07-31	2200000	1529503.61	11.08	-30.48
DGLY	2017-08-31	2300000	1343784.67	11.79	-41.57
DGLY	2017-09-30	2400000	1214366.76	12.65	-49.40
DGLY	2017-10-31	2500000	1005519.87	13.74	-59.78
DGLY	2017-11-30	2600000	1446374.16	15.07	-44.37
DGLY	2017-12-31	2700000	1707454.81	16.11	-36.76
DGLY	2018-01-31	2800000	1570403.45	17.07	-43.91
DGLY	2018-02-28	2900000	1859704.12	18.23	-35.87
DGLY	2018-03-31	3000000	1998129.69	19.21	-33.40
DGLY	2018-04-30	3100000	1865448.61	20.28	-39.82
DGLY	2018-05-31	3200000	2225628.64	21.32	-30.45
DGLY	2018-06-30	3300000	2092597.75	22.26	-36.59
DGLY	2018-07-31	3400000	2392119.75	23.45	-29.64
DGLY	2018-08-31	3500000	2642609.71	25.41	-24.50
DGLY	2018-09-30	3600000	2896706.80	25.41	-19.54
DGLY	2018-10-31	3700000	2921421.69	26.27	-21.04
DGLY	2018-11-30	3800000	3047880.25	27.12	-19.79
DGLY	2018-12-31	3900000	2999608.68	27.98	-23.09
DGLY	2019-01-31	4000000	3853889.21	28.85	-3.65
DGLY	2019-02-28	4100000	4248879.37	29.51	3.63
DGLY	2019-03-31	4200000	4467209.72	30.02	6.36
DGLY	2019-04-30	4300000	5926607.25	30.68	37.83
DGLY	2019-05-31	4400000	3324659.22	31.25	-24.44
DGLY	2019-06-30	4500000	1869853.92	32.24	-58.45
DGLY	2019-07-31	4600000	1565130.45	34.02	-65.98
DGLY	2019-08-31	4700000	1847622.76	38.17	-60.69
DGLY	2019-09-30	4800000	1954510.03	38.17	-59.28
DGLY	2019-10-31	4900000	1961279.47	40.19	-59.97
DGLY	2019-11-30	5000000	1989162.72	42.14	-60.22
DGLY	2019-12-31	5100000	1811337.64	44.40	-64.48
DGLY	2020-01-31	5200000	1929095.85	46.82	-62.90
DGLY	2020-02-29	5300000	2155012.03	49.43	-59.34
DGLY	2020-03-31	5400000	1756406.83	51.66	-67.47
DGLY	2020-04-30	5500000	1935730.99	54.99	-64.80
DGLY	2020-05-31	5600000	2592393.25	57.87	-53.71
DGLY	2020-06-30	5700000	7427350.52	59.13	30.30
DGLY	2020-07-31	5800000	7529630.65	59.95	29.82
DGLY	2020-08-31	5900000	5464666.74	60.72	-7.38
DGLY	2020-09-30	6000000	5290145.95	61.80	-11.83
DGLY	2020-10-31	6100000	5765516.79	62.94	-5.48
DGLY	2020-11-30	6200000	6452986.77	63.76	4.08
DGLY	2020-12-31	6300000	6062729.95	64.77	-3.77
DGLY	2021-01-31	6400000	6730068.61	65.72	5.16
DGLY	2021-02-28	6500000	5121682.73	66.69	-21.20
DGLY	2021-03-31	6600000	4427607.43	67.91	-32.92
DGLY	2021-04-30	6700000	4993428.68	69.35	-25.47
DGLY	2021-05-31	6800000	4917136.50	70.65	-27.69
DGLY	2021-06-30	6900000	5189550.07	72.08	-24.79
DGLY	2021-07-31	7000000	4674443.47	73.50	-33.22
DGLY	2021-08-31	7100000	4172798.57	75.05	-41.23
DGLY	2021-09-30	7200000	3720757.33	76.88	-48.32
DGLY	2021-10-31	7300000	3982199.94	79.01	-45.45
DGLY	2021-11-30	7400000	3629333.28	81.01	-50.95
DGLY	2021-12-31	7500000	3565474.61	83.31	-52.46
DGLY	2022-01-31	7600000	3456532.45	85.56	-54.52
DGLY	2022-02-28	7700000	3658249.35	87.94	-52.49
DGLY	2022-03-31	7800000	3938934.41	90.34	-49.50
DGLY	2022-04-30	7900000	4187152.19	92.64	-47.00
DGLY	2022-05-31	8000000	3414545.99	94.85	-57.32
DGLY	2022-06-30	8100000	3085976.64	97.66	-61.90
DGLY	2022-07-31	8200000	2944003.73	100.82	-64.10
DGLY	2022-08-31	8300000	2292409.32	104.20	-72.38
DGLY	2022-09-30	8400000	1999430.66	108.66	-76.20
DGLY	2022-10-31	8500000	1597392.89	114.10	-81.21
DGLY	2022-11-30	8600000	1551902.07	121.24	-81.95
DGLY	2022-12-31	8700000	1287304.61	139.92	-85.20
DGLY	2023-01-31	8800000	1791032.51	139.92	-79.65
DGLY	2023-02-28	8900000	1421229.12	147.74	-84.03
DGLY	2023-03-31	9000000	1466404.88	158.70	-83.71
DGLY	2023-04-30	9100000	1082371.50	170.72	-88.11
DGLY	2023-05-31	9200000	1383579.30	185.96	-84.96
DGLY	2023-06-30	9300000	1608074.97	198.53	-82.71
DGLY	2023-07-31	9400000	1763672.29	210.97	-81.24
DGLY	2023-08-31	9500000	1467050.43	222.96	-84.56
DGLY	2023-09-30	9600000	990527.23	238.11	-89.68
DGLY	2023-10-31	9700000	1277480.60	258.60	-86.83
DGLY	2023-11-30	9800000	1042261.83	278.68	-89.36
DGLY	2023-12-31	9900000	1295580.14	305.56	-86.91
DGLY	2024-01-31	10000000	1402639.23	329.26	-85.97
DGLY	2024-02-29	10100000	1593047.30	354.01	-84.23
DGLY	2024-03-31	10200000	1897726.49	376.53	-81.39
DGLY	2024-04-30	10300000	1673708.36	396.61	-83.75
DGLY	2024-05-31	10400000	2569267.13	418.45	-75.30
DGLY	2024-06-30	10500000	2083547.59	434.07	-80.16
DGLY	2024-07-31	10600000	1422726.99	456.00	-86.58
DGLY	2024-08-31	10700000	1174633.50	533.92	-89.02
DGLY	2024-09-30	10800000	1110562.58	533.92	-89.72
DGLY	2024-10-31	10900000	1095039.85	582.47	-89.95
DGLY	2024-11-30	11000000	989062.46	634.01	-91.01
DGLY	2024-12-31	11100000	740886.43	698.95	-93.33
DGLY	2025-01-31	11200000	350675.02	796.99	-96.87
DGLY	2025-02-28	11300000	169623.45	1060.15	-98.50
DGLY	2025-03-31	11400000	75739.20	1893.48	-99.34
DGLY	2025-04-30	11500000	284811.73	3560.15	-97.52
DGLY	2025-05-31	11600000	13067.03	5226.81	-99.89
DGLY	2025-06-30	11700000	111606.48	46893.48	-99.05
DGLY	2025-07-31	11800000	179257.05	89628.52	-98.48
DGLY	2025-08-31	11900000	355048.13	196159.19	-97.02
DGLY	2025-09-30	12000000	378587.23	196159.19	-96.85
DGLY	2025-10-31	12100000	398203.16	196159.19	-96.71
DSY	2023-01-31	100000	0.00	0.00	-100.00
DSY	2023-02-28	200000	100197.23	9861.93	-49.90
DSY	2023-03-31	300000	201773.59	19704.45	-32.74
DSY	2023-04-30	400000	304720.06	29441.55	-23.82
DSY	2023-05-31	500000	406284.19	39103.39	-18.74
DSY	2023-06-30	600000	506621.10	48783.93	-15.56
DSY	2023-07-31	700000	611634.79	58417.84	-12.62
DSY	2023-08-31	800000	723869.16	67968.94	-9.52
DSY	2023-09-30	900000	817680.47	77358.61	-9.15
DSY	2023-10-31	1000000	917983.71	86765.95	-8.20
DSY	2023-11-30	1100000	1019908.11	96217.74	-7.28
DSY	2023-12-31	1200000	1124228.96	105660.61	-6.31
DSY	2024-01-31	1300000	1236980.47	115067.95	-4.85
DSY	2024-02-29	1400000	1332284.47	124396.31	-4.84
DSY	2024-03-31	1500000	1437633.80	133733.38	-4.16
DSY	2024-04-30	1600000	1265789.51	143027.06	-20.89
DSY	2024-05-31	1700000	1051519.60	153956.02	-38.15
DSY	2024-06-30	1800000	285714.38	169061.76	-84.13
DSY	2024-07-31	1900000	242651.31	231096.50	-87.23
DSY	2024-08-31	2000000	1849220.06	346945.61	-7.54
DSY	2024-09-30	2100000	1665338.98	346945.61	-20.70
DSY	2024-10-31	2200000	1269802.63	375681.24	-42.28
DSY	2024-11-30	2300000	1162860.89	403771.13	-49.44
DSY	2024-12-31	2400000	1370625.17	435119.09	-42.89
DSY	2025-01-31	2500000	811652.67	466467.05	-67.53
DSY	2025-02-28	2600000	1027181.86	521412.10	-60.49
DSY	2025-03-31	2700000	595911.59	578554.96	-77.93
DSY	2025-04-30	2800000	904732.27	675173.32	-67.69
DSY	2025-05-31	2900000	934809.67	747847.74	-67.77
DSY	2025-06-30	3000000	1205212.59	831181.07	-59.83
DSY	2025-07-31	3100000	1104174.12	902103.06	-64.38
DSY	2025-08-31	3200000	1155166.28	1079594.60	-63.90
DSY	2025-09-30	3300000	1122778.35	1079594.60	-65.98
DSY	2025-10-31	3400000	1144370.22	1079594.60	-66.34
DTF	2015-10-31	100000	0.00	0.00	-100.00
DTF	2015-11-30	200000	97254.90	6535.95	-51.37
DTF	2015-12-31	300000	199896.05	13229.39	-33.37
DTF	2016-01-31	400000	300094.59	19834.41	-24.98
DTF	2016-02-29	500000	403265.90	26409.03	-19.35
DTF	2016-03-31	600000	520127.26	32919.45	-13.31
DTF	2016-04-30	700000	648775.20	39224.62	-7.32
DTF	2016-05-31	800000	750768.13	45281.55	-6.15
DTF	2016-06-30	900000	856949.34	51191.72	-4.78
DTF	2016-07-31	1000000	947113.09	57158.30	-5.29
DTF	2016-08-31	1100000	1029537.85	63200.60	-6.41
DTF	2016-09-30	1200000	1129476.51	69335.57	-5.88
DTF	2016-10-31	1300000	1139012.87	75531.36	-12.38
DTF	2016-11-30	1400000	1180995.82	82127.66	-15.64
DTF	2016-12-31	1500000	1386436.49	96080.14	-7.57
DTF	2017-01-31	1600000	1432554.91	96080.14	-10.47
DTF	2017-02-28	1700000	1640769.28	102805.09	-3.48
DTF	2017-03-31	1800000	1623364.80	109170.46	-9.81
DTF	2017-04-30	1900000	1729514.81	115841.58	-8.97
DTF	2017-05-31	2000000	1840949.31	122566.53	-7.95
DTF	2017-06-30	2100000	1887130.23	129255.49	-10.14
DTF	2017-07-31	2200000	2007823.44	136123.62	-8.74
DTF	2017-08-31	2300000	2086388.01	142903.28	-9.29
DTF	2017-09-30	2400000	2140166.17	149766.70	-10.83
DTF	2017-10-31	2500000	2219717.46	156759.71	-11.21
DTF	2017-11-30	2600000	2301487.34	163806.93	-11.48
DTF	2017-12-31	2700000	2402983.41	170909.20	-11.00
DTF	2018-01-31	2800000	2410138.91	178001.40	-13.92
DTF	2018-02-28	2900000	2468231.41	185441.87	-14.89
DTF	2018-03-31	3000000	2568306.60	192960.67	-14.39
DTF	2018-04-30	3100000	2630364.82	200485.12	-15.15
DTF	2018-05-31	3200000	2759731.50	208124.54	-13.76
DTF	2018-06-30	3300000	2874676.67	215654.66	-12.89
DTF	2018-07-31	3400000	2938897.59	223150.92	-13.56
DTF	2018-08-31	3500000	3169279.19	238291.66	-9.45
DTF	2018-09-30	3600000	3062047.98	238291.66	-14.94
DTF	2018-10-31	3700000	3036475.64	246067.71	-17.93
DTF	2018-11-30	3800000	3202148.22	254138.74	-15.73
DTF	2018-12-31	3900000	3244025.94	262037.63	-16.82
DTF	2019-01-31	4000000	3504346.06	269980.45	-12.39
DTF	2019-02-28	4100000	3653940.32	277655.04	-10.88
DTF	2019-03-31	4200000	3773831.67	285248.06	-10.15
DTF	2019-04-30	4300000	3990798.98	292795.23	-7.19
DTF	2019-05-31	4400000	4153381.68	300099.83	-5.60
DTF	2019-06-30	4500000	4253165.39	307309.63	-5.49
DTF	2019-07-31	4600000	4399909.20	314503.88	-4.35
DTF	2019-08-31	4700000	4635363.19	328749.15	-1.38
DTF	2019-09-30	4800000	4757000.34	328749.15	-0.90
DTF	2019-10-31	4900000	4760823.94	335742.16	-2.84
DTF	2019-11-30	5000000	4998086.78	342804.31	-0.04
DTF	2019-12-31	5100000	5175432.19	349691.36	1.48
DTF	2020-01-31	5200000	5420205.59	356358.03	4.23
DTF	2020-02-29	5300000	5516576.19	362932.65	4.09
DTF	2020-03-31	5400000	5154027.29	369464.33	-4.56
DTF	2020-04-30	5500000	5065526.05	376899.27	-7.90
DTF	2020-05-31	5600000	5465627.14	384361.96	-2.40
DTF	2020-06-30	5700000	5565767.99	391404.21	-2.35
DTF	2020-07-31	5800000	5724967.98	398397.22	-1.29
DTF	2020-08-31	5900000	5820498.81	405327.23	-1.35
DTF	2020-09-30	6000000	5953692.58	412305.59	-0.77
DTF	2020-10-31	6100000	5957337.88	419235.60	-2.34
DTF	2020-11-30	6200000	6415407.18	426272.90	3.47
DTF	2020-12-31	6300000	6451331.95	432975.31	2.40
DTF	2021-01-31	6400000	6353799.53	439709.32	-0.72
DTF	2021-02-28	6500000	6364678.84	446644.13	-2.08
DTF	2021-03-31	6600000	6509413.16	453617.63	-1.37
DTF	2021-04-30	6700000	6770262.40	460562.07	1.05
DTF	2021-05-31	6800000	6907310.72	467341.74	1.58
DTF	2021-06-30	6900000	7111204.19	474080.28	3.06
DTF	2021-07-31	7000000	7143767.54	480738.07	2.05
DTF	2021-08-31	7100000	7282092.86	487422.56	2.56
DTF	2021-09-30	7200000	7139976.13	494116.00	-0.83
DTF	2021-10-31	7300000	7145053.35	501055.63	-2.12
DTF	2021-11-30	7400000	7320840.00	508038.87	-1.07
DTF	2021-12-31	7500000	7359180.46	514988.14	-1.88
DTF	2022-01-31	7600000	7146190.19	522000.76	-5.97
DTF	2022-02-28	7700000	7193843.46	529348.30	-6.57
DTF	2022-03-31	7800000	6972243.15	536739.28	-10.61
DTF	2022-04-30	7900000	6647582.04	544437.51	-15.85
DTF	2022-05-31	8000000	6731744.11	552688.34	-15.85
DTF	2022-06-30	8100000	6639390.92	560759.36	-18.03
DTF	2022-07-31	8200000	7017515.77	569141.59	-14.42
DTF	2022-08-31	8300000	6810802.50	577186.64	-17.94
DTF	2022-09-30	8400000	6502626.88	585822.22	-22.59
DTF	2022-10-31	8500000	6416255.64	594648.35	-24.51
DTF	2022-11-30	8600000	6769135.87	603847.98	-21.29
DTF	2022-12-31	8700000	6785045.42	621910.68	-22.01
DTF	2023-01-31	8800000	7002714.39	621910.68	-20.42
DTF	2023-02-28	8900000	6812126.17	630752.41	-23.46
DTF	2023-03-31	9000000	7091806.44	640054.74	-21.20
DTF	2023-04-30	9100000	7140239.80	649112.71	-21.54
DTF	2023-05-31	9200000	7069552.53	658245.13	-23.16
DTF	2023-06-30	9300000	7188107.69	667419.44	-22.71
DTF	2023-07-31	9400000	7477110.65	676661.59	-20.46
DTF	2023-08-31	9500000	7467844.90	685752.49	-21.39
DTF	2023-09-30	9600000	7414600.39	694901.63	-22.76
DTF	2023-10-31	9700000	7401548.83	704238.69	-23.70
DTF	2023-11-30	9800000	7721841.71	713663.76	-21.21
DTF	2023-12-31	9900000	7771055.21	722888.86	-21.50
DTF	2024-01-31	10000000	7943900.44	732156.70	-20.56
DTF	2024-02-29	10100000	8021566.92	741364.80	-20.58
DTF	2024-03-31	10200000	8069485.90	750649.85	-20.89
DTF	2024-04-30	10300000	8230375.82	759960.84	-20.09
DTF	2024-05-31	10400000	8353174.44	769168.94	-19.68
DTF	2024-06-30	10500000	8530642.09	778343.25	-18.76
DTF	2024-07-31	10600000	8796103.34	787475.67	-17.02
DTF	2024-08-31	10700000	9044068.95	805349.00	-15.48
DTF	2024-09-30	10800000	9076283.65	805349.00	-15.96
DTF	2024-10-31	10900000	9111057.15	814214.25	-16.41
DTF	2024-11-30	11000000	9276640.64	823126.91	-15.67
DTF	2024-12-31	11100000	9335306.20	832023.71	-15.90
DTF	2025-01-31	11200000	9519309.52	840928.43	-15.01
DTF	2025-02-28	11300000	9644714.48	849754.55	-14.65
DTF	2025-03-31	11400000	9624864.37	858596.28	-15.57
DTF	2025-04-30	11500000	9707158.72	867485.17	-15.59
DTF	2025-05-31	11600000	9815566.63	876389.89	-15.38
DTF	2025-06-30	11700000	9906981.58	885342.44	-15.32
DTF	2025-07-31	11800000	10042484.36	894255.10	-14.89
DTF	2025-08-31	11900000	10314114.05	911946.39	-13.33
DTF	2025-09-30	12000000	10423547.51	911946.39	-13.14
DTF	2025-10-31	12100000	10423547.51	911946.39	-13.85
DVN	2015-10-31	100000	0.00	0.00	-100.00
DVN	2015-11-30	200000	106677.48	2318.57	-46.66
DVN	2015-12-31	300000	143026.30	4469.57	-52.32
DVN	2016-01-31	400000	211025.31	7563.63	-47.24
DVN	2016-02-29	500000	224370.30	11400.93	-55.13
DVN	2016-03-31	600000	440350.82	16047.77	-26.61
DVN	2016-04-30	700000	686863.61	19805.76	-1.88
DVN	2016-05-31	800000	819216.80	22699.27	2.40
DVN	2016-06-30	900000	923125.30	25465.53	2.57
DVN	2016-07-31	1000000	1077036.57	28135.75	7.70
DVN	2016-08-31	1100000	1339784.98	30920.49	21.80
DVN	2016-09-30	1200000	1464841.14	33208.82	22.07
DVN	2016-10-31	1300000	1345828.44	35519.36	3.53
DVN	2016-11-30	1400000	1844880.93	38172.58	31.78
DVN	2016-12-31	1500000	1938785.82	42452.07	29.25
DVN	2017-01-31	1600000	1933267.17	42452.07	20.83
DVN	2017-02-28	1700000	1935934.65	44647.94	13.88
DVN	2017-03-31	1800000	1958686.29	46948.38	8.82
DVN	2017-04-30	1900000	1947948.14	49327.63	2.52
DVN	2017-05-31	2000000	1762593.91	51871.51	-11.87
DVN	2017-06-30	2100000	1751620.75	54789.51	-16.59
DVN	2017-07-31	2200000	1926655.66	57840.16	-12.42
DVN	2017-08-31	2300000	1911390.08	60872.30	-16.90
DVN	2017-09-30	2400000	2348947.69	63986.59	-2.13
DVN	2017-10-31	2500000	2463605.30	66764.37	-1.46
DVN	2017-11-30	2600000	2671023.66	69323.22	2.73
DVN	2017-12-31	2700000	2976572.64	71897.89	10.24
DVN	2018-01-31	2800000	3072379.05	74265.87	9.73
DVN	2018-02-28	2900000	2350377.60	76634.42	-18.95
DVN	2018-03-31	3000000	2537579.39	79823.19	-15.41
DVN	2018-04-30	3100000	3019680.22	83118.09	-2.59
DVN	2018-05-31	3200000	3570053.06	85880.52	11.56
DVN	2018-06-30	3300000	3881491.02	88295.98	17.62
DVN	2018-07-31	3400000	4077601.68	90593.24	19.93
DVN	2018-08-31	3500000	4087925.67	95223.05	16.80
DVN	2018-09-30	3600000	3803208.59	95223.05	5.64
DVN	2018-10-31	3700000	3165824.06	97710.61	-14.44
DVN	2018-11-30	3800000	2723376.05	100753.83	-28.33
DVN	2018-12-31	3900000	2349336.88	104229.67	-39.76
DVN	2019-01-31	4000000	2892541.90	108538.16	-27.69
DVN	2019-02-28	4100000	3312216.93	112240.49	-19.21
DVN	2019-03-31	4200000	3649510.93	115637.23	-13.11
DVN	2019-04-30	4300000	3818482.86	118807.81	-11.20
DVN	2019-05-31	4400000	3068224.52	121948.51	-30.27
DVN	2019-06-30	4500000	3589770.88	125868.54	-20.23
DVN	2019-07-31	4600000	3491876.25	129328.75	-24.09
DVN	2019-08-31	4700000	3031339.82	137850.83	-35.50
DVN	2019-09-30	4800000	3316691.00	137850.83	-30.90
DVN	2019-10-31	4900000	2883255.47	142172.36	-41.16
DVN	2019-11-30	5000000	3215553.82	146896.02	-35.69
DVN	2019-12-31	5100000	3933854.30	151476.87	-22.87
DVN	2020-01-31	5200000	3374296.27	155354.35	-35.11
DVN	2020-02-29	5300000	2599630.64	160075.78	-50.95
DVN	2020-03-31	5400000	1148490.26	166206.99	-78.73
DVN	2020-04-30	5500000	2256253.62	180934.53	-58.98
DVN	2020-05-31	5600000	2052853.01	189903.14	-63.34
DVN	2020-06-30	5700000	2250424.71	198450.15	-60.52
DVN	2020-07-31	5800000	2176246.50	207459.16	-62.48
DVN	2020-08-31	5900000	2357628.17	216893.12	-60.04
DVN	2020-09-30	6000000	2138518.35	226059.02	-64.36
DVN	2020-10-31	6100000	2106687.43	235911.24	-65.46
DVN	2020-11-30	6200000	3448754.48	246515.69	-44.37
DVN	2020-12-31	6300000	4010341.77	253658.55	-36.34
DVN	2021-01-31	6400000	4277265.36	259858.18	-33.17
DVN	2021-02-28	6500000	5725865.67	265824.76	-11.91
DVN	2021-03-31	6600000	5905468.72	270273.16	-10.52
DVN	2021-04-30	6700000	6418475.69	274528.48	-4.20
DVN	2021-05-31	6800000	7403923.42	278762.18	8.88
DVN	2021-06-30	6900000	8233723.88	282073.44	19.33
DVN	2021-07-31	7000000	7375026.08	285411.22	5.36
DVN	2021-08-31	7100000	8549829.28	289334.33	20.42
DVN	2021-09-30	7200000	10400005.25	292875.41	44.44
DVN	2021-10-31	7300000	11847330.35	295592.06	62.29
DVN	2021-11-30	7400000	12532769.20	297973.58	69.36
DVN	2021-12-31	7500000	13233595.93	300422.16	76.45
DVN	2022-01-31	7600000	15303320.68	302616.59	101.36
DVN	2022-02-28	7700000	18133154.79	304503.02	135.50
DVN	2022-03-31	7800000	18106082.49	306208.05	132.13
DVN	2022-04-30	7900000	17908509.61	307865.05	126.69
DVN	2022-05-31	8000000	23187456.32	309578.85	189.84
DVN	2022-06-30	8100000	17133109.18	310889.29	111.52
DVN	2022-07-31	8200000	19653436.29	312703.85	139.68
DVN	2022-08-31	8300000	22197845.24	314328.01	167.44
DVN	2022-09-30	8400000	18988762.73	315795.15	126.06
DVN	2022-10-31	8500000	24538742.24	317242.96	188.69
DVN	2022-11-30	8600000	21826128.00	318536.62	153.79
DVN	2022-12-31	8700000	19783271.78	321626.93	127.39
DVN	2023-01-31	8800000	20339687.45	321626.93	131.13
DVN	2023-02-28	8900000	17429245.66	323242.70	95.83
DVN	2023-03-31	9000000	16450174.88	325038.03	82.78
DVN	2023-04-30	9100000	17467007.12	326913.85	91.95
DVN	2023-05-31	9200000	15157317.03	328792.14	64.75
DVN	2023-06-30	9300000	15997146.73	330929.80	72.01
DVN	2023-07-31	9400000	17980797.11	332977.72	91.29
DVN	2023-08-31	9500000	17107007.10	334840.62	80.07
DVN	2023-09-30	9600000	16062033.67	336730.26	67.31
DVN	2023-10-31	9700000	15788956.04	339037.07	62.77
DVN	2023-11-30	9800000	15343813.85	341201.10	56.57
DVN	2023-12-31	9900000	15556697.34	343414.96	57.14
DVN	2024-01-31	10000000	14521963.37	345596.46	45.22
DVN	2024-02-29	10100000	15332387.16	347988.80	51.81
DVN	2024-03-31	10200000	17575172.70	350242.58	72.31
DVN	2024-04-30	10300000	18025866.70	352205.29	75.01
DVN	2024-05-31	10400000	17383617.09	354189.41	67.15
DVN	2024-06-30	10500000	16889258.46	356313.46	60.85
DVN	2024-07-31	10600000	16855954.92	358408.58	59.02
DVN	2024-08-31	10700000	16248914.22	362860.98	51.86
DVN	2024-09-30	10800000	14195121.13	362860.98	31.44
DVN	2024-10-31	10900000	14130968.97	365330.12	29.64
DVN	2024-11-30	11000000	13963312.61	367939.72	26.94
DVN	2024-12-31	11100000	12129691.55	370598.59	9.28
DVN	2025-01-31	11200000	12739507.02	373592.60	13.75
DVN	2025-02-28	11300000	13638842.87	376555.56	20.70
DVN	2025-03-31	11400000	14192375.63	379475.27	24.49
DVN	2025-04-30	11500000	11620785.11	382136.97	1.05
DVN	2025-05-31	11600000	11660576.39	385346.21	0.52
DVN	2025-06-30	11700000	12360014.30	388557.51	5.64
DVN	2025-07-31	11800000	13009626.86	391620.30	10.25
DVN	2025-08-31	11900000	14349813.34	397501.77	20.59
DVN	2025-09-30	12000000	13936412.65	397501.77	16.14
DVN	2025-10-31	12100000	13737661.77	397501.77	13.53
DD	2015-10-31	100000	0.00	0.00	-100.00
DD	2015-11-30	200000	101046.72	1361.91	-49.48
DD	2015-12-31	300000	196155.19	2677.16	-34.61
DD	2016-01-31	400000	244151.13	4084.34	-38.96
DD	2016-02-29	500000	396737.46	5734.43	-20.65
DD	2016-03-31	600000	517600.13	7150.41	-13.73
DD	2016-04-30	700000	638284.27	8524.30	-8.82
DD	2016-05-31	800000	720668.69	9858.79	-9.92
DD	2016-06-30	900000	793890.92	11220.96	-11.79
DD	2016-07-31	1000000	965470.57	12639.22	-3.45
DD	2016-08-31	1100000	1064912.32	13948.83	-3.19
DD	2016-09-30	1200000	1125316.77	15254.79	-6.22
DD	2016-10-31	1300000	1272065.96	16609.61	-2.15
DD	2016-11-30	1400000	1420825.55	17916.06	1.49
DD	2016-12-31	1500000	1661052.85	20396.16	10.74
DD	2017-01-31	1600000	1731013.39	20396.16	8.19
DD	2017-02-28	1700000	1910610.76	21561.35	12.39
DD	2017-03-31	1800000	2050190.82	22670.43	13.90
DD	2017-04-30	1900000	2125901.50	23784.62	11.89
DD	2017-05-31	2000000	2196570.10	24908.44	9.83
DD	2017-06-30	2100000	2336415.24	26027.95	11.26
DD	2017-07-31	2200000	2480226.75	27126.80	12.74
DD	2017-08-31	2300000	2676303.81	28212.92	16.36
DD	2017-09-30	2400000	2882954.15	29258.78	20.12
DD	2017-10-31	2500000	3112248.83	30240.48	24.49
DD	2017-11-30	2600000	3195329.76	31198.76	22.90
DD	2017-12-31	2700000	3262766.50	32188.21	20.84
DD	2018-01-31	2800000	3567627.10	33165.41	27.42
DD	2018-02-28	2900000	3414039.88	34121.34	17.73
DD	2018-03-31	3000000	3187106.39	35148.09	6.24
DD	2018-04-30	3100000	3265528.74	36280.60	5.34
DD	2018-05-31	3200000	3412118.31	37394.79	6.63
DD	2018-06-30	3300000	3608073.90	38456.61	9.34
DD	2018-07-31	3400000	3868627.28	39524.89	13.78
DD	2018-08-31	3500000	4148326.52	41560.61	18.52
DD	2018-09-30	3600000	3804062.37	41560.61	5.67
DD	2018-10-31	3700000	3272657.73	42644.54	-11.55
DD	2018-11-30	3800000	3610467.18	43850.32	-4.99
DD	2018-12-31	3900000	3428130.41	45037.96	-12.10
DD	2019-01-31	4000000	3547981.61	46326.68	-11.30
DD	2019-02-28	4100000	3609290.42	47640.70	-11.97
DD	2019-03-31	4200000	3712982.12	48935.83	-11.60
DD	2019-04-30	4300000	4087248.31	50226.91	-4.95
DD	2019-05-31	4400000	3326087.48	51493.33	-24.41
DD	2019-06-30	4500000	3964250.69	52807.39	-11.91
DD	2019-07-31	4600000	3905754.18	54126.30	-15.09
DD	2019-08-31	4700000	3871554.93	56993.30	-17.63
DD	2019-09-30	4800000	4064192.13	56993.30	-15.33
DD	2019-10-31	4900000	3853426.45	58464.97	-21.36
DD	2019-11-30	5000000	3882178.96	59900.93	-22.36
DD	2019-12-31	5100000	3944621.77	61442.71	-22.65
DD	2020-01-31	5200000	3225236.33	63017.51	-37.98
DD	2020-02-29	5300000	2786253.94	64947.64	-47.43
DD	2020-03-31	5400000	2290576.56	67172.34	-57.58
DD	2020-04-30	5500000	3303031.22	70247.37	-39.94
DD	2020-05-31	5600000	3676207.13	72466.14	-34.35
DD	2020-06-30	5700000	3954548.14	74431.55	-30.62
DD	2020-07-31	5800000	4082816.19	76342.86	-29.61
DD	2020-08-31	5900000	4363168.33	78249.08	-26.05
DD	2020-09-30	6000000	4438150.06	79995.50	-26.03
DD	2020-10-31	6100000	4651570.41	81778.66	-23.74
DD	2020-11-30	6200000	5295929.39	83479.34	-14.58
DD	2020-12-31	6300000	6048147.49	85053.40	-4.00
DD	2021-01-31	6400000	6870476.05	86475.47	7.35
DD	2021-02-28	6500000	6177099.60	87842.71	-4.97
DD	2021-03-31	6600000	6894376.83	89212.95	4.46
DD	2021-04-30	6700000	6977905.28	90492.87	4.15
DD	2021-05-31	6800000	7762852.37	91770.34	14.16
DD	2021-06-30	6900000	7194554.23	92940.88	4.27
DD	2021-07-31	7000000	7070697.15	94213.15	1.01
DD	2021-08-31	7100000	7072813.06	95552.73	-0.38
DD	2021-09-30	7200000	6589209.16	96914.39	-8.48
DD	2021-10-31	7300000	6845921.26	98360.94	-6.22
DD	2021-11-30	7400000	7378607.67	99764.84	-0.29
DD	2021-12-31	7500000	8168476.69	101120.04	8.91
DD	2022-01-31	7600000	7840761.42	102359.81	3.17
DD	2022-02-28	7700000	8019128.58	103646.48	4.14
DD	2022-03-31	7800000	7721742.82	104943.50	-1.00
DD	2022-04-30	7900000	7007125.56	106281.29	-11.30
DD	2022-05-31	8000000	7314144.47	107798.74	-8.57
DD	2022-06-30	8100000	6072215.68	109251.81	-25.03
DD	2022-07-31	8200000	6801323.76	111078.29	-17.06
DD	2022-08-31	8300000	6272821.34	112739.42	-24.42
DD	2022-09-30	8400000	5773321.77	114550.03	-31.27
DD	2022-10-31	8500000	6656794.06	116377.52	-21.68
DD	2022-11-30	8600000	8325898.22	118081.09	-3.19
DD	2022-12-31	8700000	8301363.30	120958.23	-4.58
DD	2023-01-31	8800000	8944861.07	120958.23	1.65
DD	2023-02-28	8900000	8932082.54	122307.03	0.36
DD	2023-03-31	9000000	8873783.71	123641.97	-1.40
DD	2023-04-30	9100000	8717299.74	125032.98	-4.21
DD	2023-05-31	9200000	8497809.93	126474.32	-7.63
DD	2023-06-30	9300000	9141256.99	127957.12	-1.71
DD	2023-07-31	9400000	10041778.13	129354.35	6.83
DD	2023-08-31	9500000	10045861.48	130652.38	5.75
DD	2023-09-30	9600000	9841025.60	131934.93	2.51
DD	2023-10-31	9700000	9714331.22	133292.15	0.15
DD	2023-11-30	9800000	9642624.00	134786.47	-1.61
DD	2023-12-31	9900000	10475365.20	136167.49	5.81
DD	2024-01-31	10000000	8494882.55	137457.65	-15.05
DD	2024-02-29	10100000	9622363.83	139071.59	-4.73
DD	2024-03-31	10200000	10772713.52	140507.55	5.61
DD	2024-04-30	10300000	10280709.22	141802.89	-0.19
DD	2024-05-31	10400000	11755441.98	143079.86	13.03
DD	2024-06-30	10500000	11616324.15	144320.10	10.63
DD	2024-07-31	10600000	12185180.02	145581.61	14.95
DD	2024-08-31	10700000	12467173.89	147978.33	16.52
DD	2024-09-30	10800000	13186348.64	147978.33	22.10
DD	2024-10-31	10900000	12374974.14	149114.04	13.53
DD	2024-11-30	11000000	12565763.55	150326.16	14.23
DD	2024-12-31	11100000	11553447.45	151520.62	4.09
DD	2025-01-31	11200000	11738600.51	152846.35	4.81
DD	2025-02-28	11300000	12605724.88	154160.76	11.56
DD	2025-03-31	11400000	11608851.27	155447.93	1.83
DD	2025-04-30	11500000	10346136.07	156783.40	-10.03
DD	2025-05-31	11600000	10574266.94	158297.40	-8.84
DD	2025-06-30	11700000	10961416.65	159810.72	-6.31
DD	2025-07-31	11800000	11591020.78	161210.30	-1.77
DD	2025-08-31	11900000	12610275.91	163940.15	5.97
DD	2025-09-30	12000000	12770937.81	163940.15	6.42
DD	2025-10-31	12100000	13069308.83	163940.15	8.01
DHIL	2015-10-31	100000	0.00	0.00	-100.00
DHIL	2015-11-30	200000	109672.76	498.08	-45.16
DHIL	2015-12-31	300000	176746.08	935.16	-41.08
DHIL	2016-01-31	400000	253056.13	1496.93	-36.74
DHIL	2016-02-29	500000	353176.93	2089.80	-29.36
DHIL	2016-03-31	600000	473823.96	2671.54	-21.03
DHIL	2016-04-30	700000	568937.85	3246.25	-18.72
DHIL	2016-05-31	800000	685402.64	3802.30	-14.32
DHIL	2016-06-30	900000	819121.82	4347.32	-8.99
DHIL	2016-07-31	1000000	929872.15	4868.70	-7.01
DHIL	2016-08-31	1100000	1019214.66	5382.70	-7.34
DHIL	2016-09-30	1200000	1092276.69	5910.91	-8.98
DHIL	2016-10-31	1300000	1176402.38	6463.39	-9.51
DHIL	2016-11-30	1400000	1468181.08	7021.43	4.87
DHIL	2016-12-31	1500000	1677540.64	7973.86	11.84
DHIL	2017-01-31	1600000	1612314.40	7973.86	0.77
DHIL	2017-02-28	1700000	1698254.55	8469.25	-0.10
DHIL	2017-03-31	1800000	1745260.81	8970.76	-3.04
DHIL	2017-04-30	1900000	1917478.62	9485.43	0.92
DHIL	2017-05-31	2000000	2018450.21	9981.46	0.92
DHIL	2017-06-30	2100000	2087518.55	10469.00	-0.59
DHIL	2017-07-31	2200000	2166377.52	10969.00	-1.53
DHIL	2017-08-31	2300000	2253026.96	11475.71	-2.04
DHIL	2017-09-30	2400000	2545337.07	11986.52	6.06
DHIL	2017-10-31	2500000	2639233.57	12453.33	5.57
DHIL	2017-11-30	2600000	2727136.14	12921.14	4.89
DHIL	2017-12-31	2700000	2768068.76	13394.31	2.52
DHIL	2018-01-31	2800000	2919957.78	13880.77	4.28
DHIL	2018-02-28	2900000	2943277.62	14355.35	1.49
DHIL	2018-03-31	3000000	3064855.49	14837.60	2.16
DHIL	2018-04-30	3100000	2995575.20	15328.91	-3.37
DHIL	2018-05-31	3200000	3104059.27	15841.89	-3.00
DHIL	2018-06-30	3300000	3178334.84	16346.94	-3.69
DHIL	2018-07-31	3400000	3232993.48	16861.34	-4.91
DHIL	2018-08-31	3500000	3343390.36	17918.38	-4.47
DHIL	2018-09-30	3600000	2963520.77	17918.38	-17.68
DHIL	2018-10-31	3700000	3189317.07	18523.16	-13.80
DHIL	2018-11-30	3800000	3215296.25	19104.55	-15.39
DHIL	2018-12-31	3900000	2943980.36	19698.76	-24.51
DHIL	2019-01-31	4000000	3155787.90	20359.92	-21.11
DHIL	2019-02-28	4100000	2982154.38	21007.00	-27.26
DHIL	2019-03-31	4200000	3039398.79	21709.99	-27.63
DHIL	2019-04-30	4300000	3238120.13	22412.24	-24.69
DHIL	2019-05-31	4400000	3316999.52	23114.98	-24.61
DHIL	2019-06-30	4500000	3376372.65	23824.25	-24.97
DHIL	2019-07-31	4600000	3459060.06	24541.04	-24.80
DHIL	2019-08-31	4700000	3510283.66	26021.38	-25.31
DHIL	2019-09-30	4800000	3594333.00	26021.38	-25.12
DHIL	2019-10-31	4900000	3768346.61	26752.43	-23.09
DHIL	2019-11-30	5000000	3747620.54	27445.04	-25.05
DHIL	2019-12-31	5100000	3957982.84	28178.72	-22.39
DHIL	2020-01-31	5200000	4064597.47	28874.03	-21.83
DHIL	2020-02-29	5300000	3749091.85	29583.30	-29.26
DHIL	2020-03-31	5400000	2740490.27	30368.91	-49.25
DHIL	2020-04-30	5500000	3452143.46	31509.16	-37.23
DHIL	2020-05-31	5600000	3406257.62	32452.91	-39.17
DHIL	2020-06-30	5700000	3800604.51	33435.42	-33.32
DHIL	2020-07-31	5800000	3913436.83	34319.36	-32.53
DHIL	2020-08-31	5900000	4359119.89	35179.73	-26.12
DHIL	2020-09-30	6000000	4545741.00	35985.92	-24.24
DHIL	2020-10-31	6100000	5027100.30	36710.24	-17.59
DHIL	2020-11-30	6200000	5119210.50	37415.66	-17.43
DHIL	2020-12-31	6300000	5692423.81	38135.08	-9.64
DHIL	2021-01-31	6400000	5753149.01	38812.31	-10.11
DHIL	2021-02-28	6500000	5600677.12	39483.09	-13.84
DHIL	2021-03-31	6600000	6263411.51	40147.50	-5.10
DHIL	2021-04-30	6700000	6971751.56	40770.48	4.06
DHIL	2021-05-31	6800000	7251384.46	41339.63	6.64
DHIL	2021-06-30	6900000	7010264.31	41899.85	1.60
DHIL	2021-07-31	7000000	7318692.55	42488.78	4.55
DHIL	2021-08-31	7100000	7881310.13	43060.21	11.00
DHIL	2021-09-30	7200000	7659710.21	43605.32	6.38
DHIL	2021-10-31	7300000	9576326.67	44159.03	31.18
DHIL	2021-11-30	7400000	8569034.41	44609.48	15.80
DHIL	2021-12-31	7500000	8766168.47	45132.93	16.88
DHIL	2022-01-31	7600000	8524827.32	45648.34	12.17
DHIL	2022-02-28	7700000	8957742.71	46202.51	16.33
DHIL	2022-03-31	7800000	8744256.94	46685.83	12.11
DHIL	2022-04-30	7900000	7947854.28	47204.70	0.61
DHIL	2022-05-31	8000000	8944626.89	47796.45	11.81
DHIL	2022-06-30	8100000	8392614.41	48333.42	3.61
DHIL	2022-07-31	8200000	9348598.75	48902.02	14.01
DHIL	2022-08-31	8300000	8454409.77	49426.54	1.86
DHIL	2022-09-30	8400000	8251164.49	50007.06	-1.77
DHIL	2022-10-31	8500000	9104728.75	50595.88	7.11
DHIL	2022-11-30	8600000	9104432.68	51159.99	5.87
DHIL	2022-12-31	8700000	9669141.38	52259.98	11.14
DHIL	2023-01-31	8800000	9847347.30	52259.98	11.90
DHIL	2023-02-28	8900000	9218262.04	52796.46	3.58
DHIL	2023-03-31	9000000	8781983.32	53359.97	-2.42
DHIL	2023-04-30	9100000	8748005.01	53960.06	-3.87
DHIL	2023-05-31	9200000	8665615.90	54579.68	-5.81
DHIL	2023-06-30	9300000	9455129.11	55196.32	1.67
DHIL	2023-07-31	9400000	10124273.49	55778.05	7.71
DHIL	2023-08-31	9500000	9506397.62	56330.87	0.07
DHIL	2023-09-30	9600000	9594366.75	56916.21	-0.06
DHIL	2023-10-31	9700000	9035558.89	57514.69	-6.85
DHIL	2023-11-30	9800000	9344930.85	58191.24	-4.64
DHIL	2023-12-31	9900000	9738400.51	58810.32	-1.63
DHIL	2024-01-31	10000000	9478876.96	59417.52	-5.21
DHIL	2024-02-29	10100000	8687755.37	60048.08	-13.98
DHIL	2024-03-31	10200000	9358251.68	60700.86	-8.25
DHIL	2024-04-30	10300000	9156872.85	61364.92	-11.10
DHIL	2024-05-31	10400000	9306885.94	62029.37	-10.51
DHIL	2024-06-30	10500000	8824460.61	62695.99	-15.96
DHIL	2024-07-31	10600000	10094134.09	63397.40	-4.77
DHIL	2024-08-31	10700000	10219008.43	64664.99	-4.50
DHIL	2024-09-30	10800000	10450509.22	64664.99	-3.24
DHIL	2024-10-31	10900000	9854260.14	65294.59	-9.59
DHIL	2024-11-30	11000000	10904265.80	65946.57	-0.87
DHIL	2024-12-31	11100000	10320415.60	66540.39	-7.02
DHIL	2025-01-31	11200000	10081047.80	67189.07	-9.99
DHIL	2025-02-28	11300000	9917401.73	67862.34	-12.24
DHIL	2025-03-31	11400000	9790329.33	68540.53	-14.12
DHIL	2025-04-30	11500000	8721763.25	69231.33	-24.16
DHIL	2025-05-31	11600000	9889376.50	70008.33	-14.75
DHIL	2025-06-30	11700000	10277683.68	70729.36	-12.16
DHIL	2025-07-31	11800000	9678401.58	71390.43	-17.98
DHIL	2025-08-31	11900000	10615134.55	72826.12	-10.80
DHIL	2025-09-30	12000000	10196384.37	72826.12	-15.03
DHIL	2025-10-31	12100000	10380634.36	72826.12	-14.21
DXCM	2015-10-31	100000	0.00	0.00	-100.00
DXCM	2015-11-30	200000	97938.02	4607.76	-51.03
DXCM	2015-12-31	300000	189388.66	9249.75	-36.87
DXCM	2016-01-31	400000	255644.68	14345.94	-36.09
DXCM	2016-02-29	500000	323660.21	19899.18	-35.27
DXCM	2016-03-31	600000	441107.87	25981.91	-26.48
DXCM	2016-04-30	700000	513373.24	31896.44	-26.66
DXCM	2016-05-31	800000	613313.38	38040.84	-23.34
DXCM	2016-06-30	900000	876962.30	44218.44	-2.56
DXCM	2016-07-31	1000000	1135462.75	49244.83	13.55
DXCM	2016-08-31	1100000	1219744.12	53562.15	10.89
DXCM	2016-09-30	1200000	1269398.58	57923.73	5.78
DXCM	2016-10-31	1300000	1228484.27	62805.95	-5.50
DXCM	2016-11-30	1400000	1108941.14	67939.42	-20.79
DXCM	2016-12-31	1500000	1208249.04	80954.71	-19.45
DXCM	2017-01-31	1600000	1601891.32	80954.71	0.12
DXCM	2017-02-28	1700000	1680243.80	85989.95	-1.16
DXCM	2017-03-31	1800000	1926035.60	90925.79	7.00
DXCM	2017-04-30	1900000	1864986.29	95689.40	-1.84
DXCM	2017-05-31	2000000	1682939.55	100714.52	-15.85
DXCM	2017-06-30	2100000	1951240.93	106698.07	-7.08
DXCM	2017-07-31	2200000	1868640.09	112213.79	-15.06
DXCM	2017-08-31	2300000	2204692.45	118198.23	-4.14
DXCM	2017-09-30	2400000	1511134.64	123534.41	-37.04
DXCM	2017-10-31	2500000	1486384.41	132211.20	-40.54
DXCM	2017-11-30	2600000	2061524.72	141127.83	-20.71
DXCM	2017-12-31	2700000	2123745.62	148022.00	-21.34
DXCM	2018-01-31	2800000	2254082.26	154919.74	-19.50
DXCM	2018-02-28	2900000	2271309.08	161831.79	-21.68
DXCM	2018-03-31	3000000	3135468.03	169119.09	4.52
DXCM	2018-04-30	3100000	3192222.36	174486.05	2.97
DXCM	2018-05-31	3200000	3958150.59	179936.39	23.69
DXCM	2018-06-30	3300000	4375604.86	184274.78	32.59
DXCM	2018-07-31	3400000	4479142.61	188337.76	31.74
DXCM	2018-08-31	3500000	7049329.92	195299.34	101.41
DXCM	2018-09-30	3600000	6983904.07	195299.34	94.00
DXCM	2018-10-31	3700000	6581726.00	198289.55	77.88
DXCM	2018-11-30	3800000	6519365.18	201230.51	71.56
DXCM	2018-12-31	3900000	6114561.59	204158.98	56.78
DXCM	2019-01-31	4000000	7320578.29	207631.80	83.01
DXCM	2019-02-28	4100000	7330606.90	210453.08	78.80
DXCM	2019-03-31	4200000	6350409.90	213279.93	51.20
DXCM	2019-04-30	4300000	6560573.20	216753.06	52.57
DXCM	2019-05-31	4400000	6675295.99	220125.17	51.71
DXCM	2019-06-30	4500000	8369764.38	223432.05	85.99
DXCM	2019-07-31	4600000	8866038.56	226073.53	92.74
DXCM	2019-08-31	4700000	9914822.38	231101.27	110.95
DXCM	2019-09-30	4800000	8622388.79	231101.27	79.63
DXCM	2019-10-31	4900000	9014886.48	233788.54	83.98
DXCM	2019-11-30	5000000	13430125.50	236331.45	168.60
DXCM	2019-12-31	5100000	13021472.51	238117.81	155.32
DXCM	2020-01-31	5200000	14441456.49	239941.13	177.72
DXCM	2020-02-29	5300000	16672349.15	241628.25	214.57
DXCM	2020-03-31	5400000	16360048.27	243028.17	202.96
DXCM	2020-04-30	5500000	20497310.52	244597.97	272.68
DXCM	2020-05-31	5600000	23244236.66	245769.20	315.08
DXCM	2020-06-30	5700000	25015758.80	246825.45	338.87
DXCM	2020-07-31	5800000	26984417.32	247824.92	365.25
DXCM	2020-08-31	5900000	26452684.73	248726.49	348.35
DXCM	2020-09-30	6000000	25730772.26	249673.94	328.85
DXCM	2020-10-31	6100000	20031246.35	250719.66	228.38
DXCM	2020-11-30	6200000	20139976.26	252001.71	224.84
DXCM	2020-12-31	6300000	23405334.02	253222.26	271.51
DXCM	2021-01-31	6400000	23834874.69	254340.40	272.42
DXCM	2021-02-28	6500000	25396842.69	255385.82	290.72
DXCM	2021-03-31	6600000	23037480.49	256406.46	249.05
DXCM	2021-04-30	6700000	24855270.20	257500.85	270.97
DXCM	2021-05-31	6800000	23876623.25	258551.91	251.13
DXCM	2021-06-30	6900000	27717188.10	259645.79	301.70
DXCM	2021-07-31	7000000	33583274.55	260582.91	379.76
DXCM	2021-08-31	7100000	34592983.65	261365.15	387.23
DXCM	2021-09-30	7200000	35832891.89	262099.21	397.68
DXCM	2021-10-31	7300000	40949040.27	262826.58	460.95
DXCM	2021-11-30	7400000	37055592.36	263464.27	400.75
DXCM	2021-12-31	7500000	35464706.48	264193.73	372.86
DXCM	2022-01-31	7600000	28515188.87	264961.79	275.20
DXCM	2022-02-28	7700000	27516433.05	265917.06	257.36
DXCM	2022-03-31	7800000	34132579.00	266869.26	337.60
DXCM	2022-04-30	7900000	27336222.73	267621.75	246.03
DXCM	2022-05-31	8000000	20006984.95	268604.21	150.09
DXCM	2022-06-30	8100000	20114675.03	269886.96	148.33
DXCM	2022-07-31	8200000	22258054.75	271175.12	171.44
DXCM	2022-08-31	8300000	22391374.28	272368.02	169.78
DXCM	2022-09-30	8400000	22033462.90	273571.67	162.30
DXCM	2022-10-31	8500000	33174755.53	274670.94	290.29
DXCM	2022-11-30	8600000	32036417.76	275510.99	272.52
DXCM	2022-12-31	8700000	31394805.81	277241.31	260.86
DXCM	2023-01-31	8800000	29689771.30	277241.31	237.38
DXCM	2023-02-28	8900000	30879622.65	278169.73	246.96
DXCM	2023-03-31	9000000	32413586.12	278994.54	260.15
DXCM	2023-04-30	9100000	33958490.15	279862.30	273.17
DXCM	2023-05-31	9200000	32915657.32	280706.61	257.78
DXCM	2023-06-30	9300000	36181072.30	281542.87	289.04
DXCM	2023-07-31	9400000	35167042.13	282330.14	274.12
DXCM	2023-08-31	9500000	28592469.45	283149.82	200.97
DXCM	2023-09-30	9600000	26509439.13	284131.17	176.14
DXCM	2023-10-31	9700000	25340660.93	285271.42	161.24
DXCM	2023-11-30	9800000	33077277.60	286333.78	237.52
DXCM	2023-12-31	9900000	35637563.44	287191.27	259.98
DXCM	2024-01-31	10000000	34949246.38	288003.68	249.49
DXCM	2024-02-29	10100000	33234441.69	288819.34	229.05
DXCM	2024-03-31	10200000	40172651.61	289637.00	293.85
DXCM	2024-04-30	10300000	36989209.54	290361.96	259.12
DXCM	2024-05-31	10400000	34580640.44	291156.36	232.51
DXCM	2024-06-30	10500000	33109702.32	292024.19	215.33
DXCM	2024-07-31	10600000	19865542.55	292915.70	87.41
DXCM	2024-08-31	10700000	20509379.79	295779.94	91.68
DXCM	2024-09-30	10800000	19829087.29	295779.94	83.60
DXCM	2024-10-31	10900000	20951608.26	297270.25	92.22
DXCM	2024-11-30	11000000	23294966.20	298691.71	111.77
DXCM	2024-12-31	11100000	23327311.91	299952.59	110.16
DXCM	2025-01-31	11200000	26155495.40	301226.48	133.53
DXCM	2025-02-28	11300000	26720900.81	302375.24	136.47
DXCM	2025-03-31	11400000	20732061.54	303588.54	81.86
DXCM	2025-04-30	11500000	21776179.91	305073.98	89.36
DXCM	2025-05-31	11600000	26297466.32	306497.27	126.70
DXCM	2025-06-30	11700000	26856228.22	307666.72	129.54
DXCM	2025-07-31	11800000	24946877.84	308863.18	111.41
DXCM	2025-08-31	11900000	23464780.96	311451.85	97.18
DXCM	2025-09-30	12000000	20957595.02	311451.85	74.65
DXCM	2025-10-31	12100000	20882847.25	311451.85	72.59
DTSQ	2024-09-30	100000	0.00	0.00	-100.00
DTSQ	2024-10-31	200000	100120.02	10002.00	-49.94
DTSQ	2024-11-30	300000	200619.68	19982.04	-33.13
DTSQ	2024-12-31	400000	301318.53	29922.40	-24.67
DTSQ	2025-01-31	500000	403012.67	39823.39	-19.40
DTSQ	2025-02-28	600000	505895.68	49695.06	-15.68
DTSQ	2025-03-31	700000	609169.14	59518.24	-12.98
DTSQ	2025-04-30	800000	711594.30	69288.63	-11.05
DTSQ	2025-05-31	900000	815545.52	79025.73	-9.38
DTSQ	2025-06-30	1000000	920673.95	88696.91	-7.93
DTSQ	2025-07-31	1100000	1022640.52	98330.82	-7.03
DTSQ	2025-08-31	1200000	1228037.85	117515.59	2.34
DTSQ	2025-09-30	1300000	1232738.47	117515.59	-5.17
DTSQ	2025-10-31	1400000	1230388.21	117515.59	-12.12
DOC	2015-10-31	100000	0.00	0.00	-100.00
DOC	2015-11-30	200000	94219.04	2911.69	-52.89
DOC	2015-12-31	300000	207245.49	5950.72	-30.92
DOC	2016-01-31	400000	288790.33	8822.81	-27.80
DOC	2016-02-29	500000	319330.60	11853.45	-36.13
DOC	2016-03-31	600000	456881.68	15397.67	-23.85
DOC	2016-04-30	700000	578152.12	18764.74	-17.41
DOC	2016-05-31	800000	657437.20	21961.24	-17.82
DOC	2016-06-30	900000	814495.93	25277.46	-9.50
DOC	2016-07-31	1000000	1014198.39	28386.18	1.42
DOC	2016-08-31	1100000	1116479.50	31169.45	1.50
DOC	2016-09-30	1200000	1175114.14	33999.35	-2.07
DOC	2016-10-31	1300000	1153513.87	36979.80	-11.27
DOC	2016-11-30	1400000	1188928.64	40261.72	-15.08
DOC	2016-12-31	1500000	1400458.07	47121.74	-6.64
DOC	2017-01-31	1600000	1428731.13	47121.74	-10.70
DOC	2017-02-28	1700000	1654276.34	50450.63	-2.69
DOC	2017-03-31	1800000	1675511.01	53564.93	-6.92
DOC	2017-04-30	1900000	1780064.40	56780.36	-6.31
DOC	2017-05-31	2000000	1879146.82	59960.01	-6.04
DOC	2017-06-30	2100000	2017879.00	63137.64	-3.91
DOC	2017-07-31	2200000	2095541.39	66209.84	-4.75
DOC	2017-08-31	2300000	2072260.72	69515.62	-9.90
DOC	2017-09-30	2400000	2026955.59	72833.47	-15.54
DOC	2017-10-31	2500000	1979747.70	76615.62	-20.81
DOC	2017-11-30	2600000	2127331.25	80458.82	-18.18
DOC	2017-12-31	2700000	2196190.48	84209.76	-18.66
DOC	2018-01-31	2800000	2120708.05	88069.27	-24.26
DOC	2018-02-28	2900000	1997630.61	92311.95	-31.12
DOC	2018-03-31	3000000	2250771.09	96890.71	-24.97
DOC	2018-04-30	3100000	2364143.52	101204.77	-23.74
DOC	2018-05-31	3200000	2527145.72	105429.53	-21.03
DOC	2018-06-30	3300000	2828314.52	109539.68	-14.29
DOC	2018-07-31	3400000	2938447.55	113453.57	-13.58
DOC	2018-08-31	3500000	3270611.75	120999.32	-6.55
DOC	2018-09-30	3600000	3184702.11	120999.32	-11.54
DOC	2018-10-31	3700000	3440355.57	124876.79	-7.02
DOC	2018-11-30	3800000	3757912.07	128431.72	-1.11
DOC	2018-12-31	3900000	3682879.79	131861.07	-5.57
DOC	2019-01-31	4000000	4275799.76	135567.52	6.89
DOC	2019-02-28	4100000	4270066.12	138773.68	4.15
DOC	2019-03-31	4200000	4445903.58	142041.65	5.85
DOC	2019-04-30	4300000	4325510.42	145248.84	0.59
DOC	2019-05-31	4400000	4711787.64	148589.96	7.09
DOC	2019-06-30	4500000	4852441.42	151733.63	7.83
DOC	2019-07-31	4600000	4945995.18	154901.19	7.52
DOC	2019-08-31	4700000	5582605.05	160835.64	18.78
DOC	2019-09-30	4800000	5730574.16	160835.64	19.39
DOC	2019-10-31	4900000	6155985.39	163635.98	25.63
DOC	2019-11-30	5000000	5802638.14	166360.03	16.05
DOC	2019-12-31	5100000	5836322.36	169315.99	14.44
DOC	2020-01-31	5200000	6200541.42	172285.11	19.24
DOC	2020-02-29	5300000	5538721.94	175054.43	4.50
DOC	2020-03-31	5400000	4247695.10	178100.42	-21.34
DOC	2020-04-30	5500000	4778325.53	182797.46	-13.12
DOC	2020-05-31	5600000	4602101.50	186773.60	-17.82
DOC	2020-06-30	5700000	5255474.17	190692.10	-7.80
DOC	2020-07-31	5800000	5298678.77	194161.91	-8.64
DOC	2020-08-31	5900000	5469424.28	197880.77	-7.30
DOC	2020-09-30	6000000	5471333.84	201522.43	-8.81
DOC	2020-10-31	6100000	5530427.49	205058.50	-9.34
DOC	2020-11-30	6200000	6020147.61	208598.32	-2.90
DOC	2020-12-31	6300000	6407848.86	211969.86	1.71
DOC	2021-01-31	6400000	6387537.02	215431.27	-0.19
DOC	2021-02-28	6500000	6362649.42	218722.91	-2.11
DOC	2021-03-31	6600000	7048882.44	222081.99	6.80
DOC	2021-04-30	6700000	7731278.89	225139.16	15.39
DOC	2021-05-31	6800000	7612890.74	228067.42	11.95
DOC	2021-06-30	6900000	7690075.24	231002.55	11.45
DOC	2021-07-31	7000000	8651152.40	234004.66	23.59
DOC	2021-08-31	7100000	8522367.27	236732.42	20.03
DOC	2021-09-30	7200000	8017452.15	239469.90	11.35
DOC	2021-10-31	7300000	8608355.93	242420.62	17.92
DOC	2021-11-30	7400000	8058297.08	245231.19	8.90
DOC	2021-12-31	7500000	8961405.72	248307.17	19.49
DOC	2022-01-31	7600000	8880520.74	251074.95	16.85
DOC	2022-02-28	7700000	7889740.77	254016.13	2.46
DOC	2022-03-31	7800000	8829358.24	257190.73	13.20
DOC	2022-04-30	7900000	8532144.30	260047.06	8.00
DOC	2022-05-31	8000000	7812945.00	263150.72	-2.34
DOC	2022-06-30	8100000	6906725.53	266566.02	-14.73
DOC	2022-07-31	8200000	7469169.24	270328.25	-8.91
DOC	2022-08-31	8300000	7191397.80	273958.01	-13.36
DOC	2022-09-30	8400000	6366299.07	277761.74	-24.21
DOC	2022-10-31	8500000	6690657.80	281949.34	-21.29
DOC	2022-11-30	8600000	7514325.97	286151.02	-12.62
DOC	2022-12-31	8700000	7369676.08	293963.95	-15.29
DOC	2023-01-31	8800000	8078129.15	293963.95	-8.20
DOC	2023-02-28	8900000	7160518.59	297610.92	-19.54
DOC	2023-03-31	9000000	6630822.65	301812.60	-26.32
DOC	2023-04-30	9100000	6731973.66	306416.65	-26.02
DOC	2023-05-31	9200000	6208312.71	311037.73	-32.52
DOC	2023-06-30	9300000	6351659.79	316002.97	-31.70
DOC	2023-07-31	9400000	7004418.64	320862.06	-25.48
DOC	2023-08-31	9500000	6698223.51	325472.47	-29.49
DOC	2023-09-30	9600000	6064585.25	330315.09	-36.83
DOC	2023-10-31	9700000	5225307.66	336032.64	-46.13
DOC	2023-11-30	9800000	5931253.43	342451.13	-39.48
DOC	2023-12-31	9900000	6889323.27	347945.63	-30.41
DOC	2024-01-31	10000000	6529355.67	352938.14	-34.71
DOC	2024-02-29	10100000	6000714.98	358251.64	-40.59
DOC	2024-03-31	10200000	6828494.23	364186.36	-33.05
DOC	2024-04-30	10300000	6877885.92	369580.10	-33.22
DOC	2024-05-31	10400000	7460046.43	374876.71	-28.27
DOC	2024-06-30	10500000	7446723.81	379934.88	-29.08
DOC	2024-07-31	10600000	8402248.84	385070.99	-20.73
DOC	2024-08-31	10700000	8781912.94	394161.25	-17.93
DOC	2024-09-30	10800000	9014468.14	394161.25	-16.53
DOC	2024-10-31	10900000	8949412.78	398637.53	-17.90
DOC	2024-11-30	11000000	8866084.62	403187.12	-19.40
DOC	2024-12-31	11100000	8266228.92	407806.06	-25.53
DOC	2025-01-31	11200000	8527753.20	412766.37	-23.86
DOC	2025-02-28	11300000	8545592.15	417673.14	-24.38
DOC	2025-03-31	11400000	8545202.54	422611.42	-25.04
DOC	2025-04-30	11500000	7628498.61	427606.42	-33.67
DOC	2025-05-31	11600000	7542546.72	433230.72	-34.98
DOC	2025-06-30	11700000	7686444.35	438974.54	-34.30
DOC	2025-07-31	11800000	7530971.73	444567.38	-36.18
DOC	2025-08-31	11900000	8182515.86	456104.55	-31.24
DOC	2025-09-30	12000000	8734401.94	456104.55	-27.21
DOC	2025-10-31	12100000	8834745.50	456104.55	-26.99
DDOG	2019-09-30	100000	0.00	0.00	-100.00
DDOG	2019-10-31	200000	103704.85	3087.37	-48.15
DDOG	2019-11-30	300000	245713.46	6026.82	-18.10
DDOG	2019-12-31	400000	323097.30	8552.07	-19.23
DDOG	2020-01-31	500000	521104.07	11276.87	4.22
DDOG	2020-02-29	600000	608907.59	13486.32	1.48
DDOG	2020-03-31	700000	565568.39	15718.97	-19.20
DDOG	2020-04-30	800000	838597.52	18585.94	4.82
DDOG	2020-05-31	900000	1483067.96	20809.15	64.79
DDOG	2020-06-30	1000000	1934481.33	22248.20	93.45
DDOG	2020-07-31	1100000	2193228.82	23367.02	99.38
DDOG	2020-08-31	1200000	2039646.32	24412.28	69.97
DDOG	2020-09-30	1300000	2613068.18	25578.19	101.01
DDOG	2020-10-31	1400000	2406121.28	26513.73	71.87
DDOG	2020-11-30	1500000	2734727.56	27645.85	82.32
DDOG	2020-12-31	1600000	2824353.05	28691.11	76.52
DDOG	2021-01-31	1700000	3060639.08	29787.24	80.04
DDOG	2021-02-28	1800000	2935733.04	30769.66	63.10
DDOG	2021-03-31	1900000	2653467.21	31839.06	39.66
DDOG	2021-04-30	2000000	2829196.23	32985.85	41.46
DDOG	2021-05-31	2100000	3116932.89	34233.20	48.43
DDOG	2021-06-30	2200000	3676269.63	35321.58	67.10
DDOG	2021-07-31	2300000	4015960.39	36277.87	74.61
DDOG	2021-08-31	2400000	5122534.48	37173.69	113.44
DDOG	2021-09-30	2500000	5358611.09	37910.23	114.34
DDOG	2021-10-31	2600000	6448357.58	38601.36	148.01
DDOG	2021-11-30	2700000	6990160.24	39206.69	158.89
DDOG	2021-12-31	2800000	7091357.13	39814.48	153.26
DDOG	2022-01-31	2900000	5906477.67	40424.87	103.67
DDOG	2022-02-28	3000000	6629580.17	41149.40	120.99
DDOG	2022-03-31	3100000	6324990.18	41757.38	104.03
DDOG	2022-04-30	3200000	5122140.17	42408.84	60.07
DDOG	2022-05-31	3300000	4124739.04	43240.79	24.99
DDOG	2022-06-30	3400000	4204771.75	44149.22	23.67
DDOG	2022-07-31	3500000	4604612.19	45138.83	31.56
DDOG	2022-08-31	3600000	4838770.09	46105.48	34.41
DDOG	2022-09-30	3700000	4184638.41	47134.92	13.10
DDOG	2022-10-31	3800000	3879269.05	48183.69	2.09
DDOG	2022-11-30	3900000	3745147.15	49421.31	-3.97
DDOG	2022-12-31	4000000	3826733.64	52064.40	-4.33
DDOG	2023-01-31	4100000	3894937.88	52064.40	-5.00
DDOG	2023-02-28	4200000	4076495.17	53273.59	-2.94
DDOG	2023-03-31	4300000	3968916.16	54623.12	-7.70
DDOG	2023-04-30	4400000	3775850.29	56038.15	-14.19
DDOG	2023-05-31	4500000	5463703.20	57567.20	21.42
DDOG	2023-06-30	4600000	5767029.82	58619.94	25.37
DDOG	2023-07-31	4700000	6960870.44	59637.34	48.10
DDOG	2023-08-31	4800000	5837742.95	60507.28	21.62
DDOG	2023-09-30	4900000	5604814.02	61530.51	14.38
DDOG	2023-10-31	5000000	5104916.11	62660.07	2.10
DDOG	2023-11-30	5100000	7449815.12	63908.51	46.07
DDOG	2023-12-31	5200000	7859541.66	64751.54	51.15
DDOG	2024-01-31	5300000	8165815.18	65620.50	54.07
DDOG	2024-02-29	5400000	8730064.75	66408.52	61.67
DDOG	2024-03-31	5500000	8302682.64	67173.81	50.96
DDOG	2024-04-30	5600000	8532221.22	67985.83	52.36
DDOG	2024-05-31	5700000	7577832.32	68776.84	32.94
DDOG	2024-06-30	5800000	9038280.30	69691.42	55.83
DDOG	2024-07-31	5900000	8204095.05	70457.70	39.05
DDOG	2024-08-31	6000000	8394206.64	72202.02	39.90
DDOG	2024-09-30	6100000	8307563.89	72202.02	36.19
DDOG	2024-10-31	6200000	9164954.40	73062.45	47.82
DDOG	2024-11-30	6300000	11284214.88	73873.75	79.11
DDOG	2024-12-31	6400000	10649285.15	74527.85	66.40
DDOG	2025-01-31	6500000	10735230.14	75224.09	65.16
DDOG	2025-02-28	6600000	8848782.97	75922.63	34.07
DDOG	2025-03-31	6700000	7618210.10	76788.73	13.70
DDOG	2025-04-30	6800000	7945825.68	77778.24	16.85
DDOG	2025-05-31	6900000	9279372.01	78718.80	34.48
DDOG	2025-06-30	7000000	10688387.01	79568.13	52.69
DDOG	2025-07-31	7100000	11243727.45	80323.82	58.36
DDOG	2025-08-31	7200000	11179455.07	81792.92	55.27
DDOG	2025-09-30	7300000	11647310.64	81792.92	59.55
DDOG	2025-10-31	7400000	12417801.00	81792.92	67.81
DLXY	2025-07-31	100000	0.00	0.00	-100.00
DLXY	2025-08-31	200000	206000.00	38867.92	3.00
DLXY	2025-09-30	300000	43920.75	38867.92	-85.36
DLXY	2025-10-31	400000	33115.47	38867.92	-91.72
DNLI	2017-12-31	100000	0.00	0.00	-100.00
DNLI	2018-01-31	200000	144203.36	6199.63	-27.90
DNLI	2018-02-28	300000	249983.14	10921.06	-16.67
DNLI	2018-03-31	400000	302198.21	15347.80	-24.45
DNLI	2018-04-30	500000	382187.35	20681.13	-23.56
DNLI	2018-05-31	600000	500918.82	26048.82	-16.51
DNLI	2018-06-30	700000	478189.32	31356.68	-31.69
DNLI	2018-07-31	800000	475797.30	37791.68	-40.53
DNLI	2018-08-31	900000	996053.38	50741.39	10.67
DNLI	2018-09-30	1000000	1103117.74	50741.39	10.31
DNLI	2018-10-31	1100000	801374.06	55381.76	-27.15
DNLI	2018-11-30	1200000	1179059.61	61505.46	-1.75
DNLI	2018-12-31	1300000	1384219.21	66999.96	6.48
DNLI	2019-01-31	1400000	1375622.45	72173.27	-1.74
DNLI	2019-02-28	1500000	1687103.40	77532.32	12.47
DNLI	2019-03-31	1600000	1905798.02	82075.71	19.11
DNLI	2019-04-30	1700000	2109843.74	86221.65	24.11
DNLI	2019-05-31	1800000	1724339.26	90421.57	-4.20
DNLI	2019-06-30	1900000	1985899.79	95659.91	4.52
DNLI	2019-07-31	2000000	2144934.06	100465.29	7.25
DNLI	2019-08-31	2100000	1997088.94	110949.39	-4.90
DNLI	2019-09-30	2200000	1699744.55	110949.39	-22.74
DNLI	2019-10-31	2300000	1840595.11	117459.80	-19.97
DNLI	2019-11-30	2400000	2200451.12	123690.33	-8.31
DNLI	2019-12-31	2500000	2257519.12	129593.52	-9.70
DNLI	2020-01-31	2600000	3142691.57	135694.80	20.87
DNLI	2020-02-29	2700000	2769663.85	140094.27	2.58
DNLI	2020-03-31	2800000	2541129.23	145124.45	-9.25
DNLI	2020-04-30	2900000	3308960.33	151370.55	14.10
DNLI	2020-05-31	3000000	4340302.97	155957.71	44.68
DNLI	2020-06-30	3100000	3857107.22	159516.43	24.42
DNLI	2020-07-31	3200000	3828663.92	163478.39	19.65
DNLI	2020-08-31	3300000	5346452.77	167600.40	62.01
DNLI	2020-09-30	3400000	6118472.93	170763.96	79.96
DNLI	2020-10-31	3500000	7417742.48	173392.77	111.94
DNLI	2020-11-30	3600000	10711053.71	175677.44	197.53
DNLI	2020-12-31	3700000	14848673.00	177276.42	301.32
DNLI	2021-01-31	3800000	12240104.00	178687.65	222.11
DNLI	2021-02-28	3900000	12932742.38	180121.75	231.61
DNLI	2021-03-31	4000000	10375701.95	181711.07	159.39
DNLI	2021-04-30	4100000	11090680.61	183499.02	170.50
DNLI	2021-05-31	4200000	11777757.86	185213.99	180.42
DNLI	2021-06-30	4300000	14655544.42	186837.63	240.83
DNLI	2021-07-31	4400000	9599554.93	188115.92	118.17
DNLI	2021-08-31	4500000	10113155.12	190096.90	124.74
DNLI	2021-09-30	4600000	9681783.57	191908.49	110.47
DNLI	2021-10-31	4700000	9373616.41	193870.05	99.44
DNLI	2021-11-30	4800000	9060837.09	195867.65	88.77
DNLI	2021-12-31	4900000	8836102.05	198118.89	80.33
DNLI	2022-01-31	5000000	6852021.19	200234.39	37.04
DNLI	2022-02-28	5100000	6616134.79	203198.23	29.73
DNLI	2022-03-31	5200000	6636731.64	206301.90	27.63
DNLI	2022-04-30	5300000	4977965.56	209158.22	-6.08
DNLI	2022-05-31	5400000	5177033.96	213134.37	-4.13
DNLI	2022-06-30	5500000	6393805.29	217254.68	16.25
DNLI	2022-07-31	5600000	7499903.16	220455.70	33.93
DNLI	2022-08-31	5700000	6184446.33	223507.28	8.50
DNLI	2022-09-30	5800000	6969123.90	227081.26	20.16
DNLI	2022-10-31	5900000	6601731.20	230185.88	11.89
DNLI	2022-11-30	6000000	7455417.96	233638.92	24.26
DNLI	2022-12-31	6100000	6686632.90	240439.88	9.62
DNLI	2023-01-31	6200000	7278115.25	240439.88	17.39
DNLI	2023-02-28	6300000	6615863.61	243678.22	5.01
DNLI	2023-03-31	6400000	5699208.32	247361.46	-10.95
DNLI	2023-04-30	6500000	6250748.87	251640.45	-3.83
DNLI	2023-05-31	6600000	7721706.08	255516.42	17.00
DNLI	2023-06-30	6700000	7635729.50	258750.57	13.97
DNLI	2023-07-31	6800000	7452067.31	262119.85	9.59
DNLI	2023-08-31	6900000	6133879.78	265650.92	-11.10
DNLI	2023-09-30	7000000	5568881.04	269940.92	-20.44
DNLI	2023-10-31	7100000	5174306.68	274790.58	-27.12
DNLI	2023-11-30	7200000	5186441.77	280045.44	-27.97
DNLI	2023-12-31	7300000	6122900.98	285316.93	-16.12
DNLI	2024-01-31	7400000	4642772.12	289992.01	-37.26
DNLI	2024-02-29	7500000	5856725.48	296093.29	-21.91
DNLI	2024-03-31	7600000	6175156.81	300933.56	-18.75
DNLI	2024-04-30	7700000	4721511.33	305797.37	-38.68
DNLI	2024-05-31	7800000	5790450.59	311985.49	-25.76
DNLI	2024-06-30	7900000	7358238.17	316892.26	-6.86
DNLI	2024-07-31	8000000	7833387.16	321435.65	-2.08
DNLI	2024-08-31	8100000	8060645.38	329813.63	-0.49
DNLI	2024-09-30	8200000	9607470.87	329813.63	17.16
DNLI	2024-10-31	8300000	8651386.36	333258.35	4.23
DNLI	2024-11-30	8400000	8423880.09	336955.20	0.28
DNLI	2024-12-31	8500000	6946662.96	340856.88	-18.27
DNLI	2025-01-31	8600000	8053769.30	345655.35	-6.35
DNLI	2025-02-28	8700000	5799876.52	350234.10	-33.33
DNLI	2025-03-31	8800000	4846667.80	356503.69	-44.92
DNLI	2025-04-30	8900000	6071262.35	364640.39	-31.78
DNLI	2025-05-31	9000000	4910279.52	370867.04	-45.44
DNLI	2025-06-30	9100000	5288644.70	378030.36	-41.88
DNLI	2025-07-31	9200000	5327299.69	385198.82	-42.09
DNLI	2025-08-31	9300000	6095602.28	399188.09	-34.46
DNLI	2025-09-30	9400000	5796211.21	399188.09	-38.34
DNLI	2025-10-31	9500000	6155480.34	399188.09	-35.21
DG	2015-10-31	100000	0.00	0.00	-100.00
DG	2015-11-30	200000	95155.67	1454.76	-52.42
DG	2015-12-31	300000	213911.28	2976.36	-28.70
DG	2016-01-31	400000	327065.57	4357.39	-18.23
DG	2016-02-29	500000	420785.61	5667.15	-15.84
DG	2016-03-31	600000	599561.51	7004.22	-0.07
DG	2016-04-30	700000	667531.11	8149.57	-4.64
DG	2016-05-31	800000	841615.84	9361.69	5.20
DG	2016-06-30	900000	983591.43	10463.74	9.29
DG	2016-07-31	1000000	1092682.45	11533.49	9.27
DG	2016-08-31	1100000	924719.19	12596.64	-15.93
DG	2016-09-30	1200000	976501.73	13952.02	-18.62
DG	2016-10-31	1300000	1065473.17	15421.53	-18.04
DG	2016-11-30	1400000	1304369.20	16869.75	-6.83
DG	2016-12-31	1500000	1450345.44	19580.74	-3.31
DG	2017-01-31	1600000	1445450.26	19580.74	-9.66
DG	2017-02-28	1700000	1529281.44	20943.32	-10.04
DG	2017-03-31	1800000	1554518.73	22293.40	-13.64
DG	2017-04-30	1900000	1726605.39	23746.46	-9.13
DG	2017-05-31	2000000	1844612.81	25134.39	-7.77
DG	2017-06-30	2100000	1904136.51	26413.33	-9.33
DG	2017-07-31	2200000	2089716.09	27803.57	-5.01
DG	2017-08-31	2300000	2113507.16	29127.72	-8.11
DG	2017-09-30	2400000	2472533.11	30506.27	3.02
DG	2017-10-31	2500000	2566003.03	31741.75	2.64
DG	2017-11-30	2600000	2904246.33	32972.82	11.70
DG	2017-12-31	2700000	3172519.56	34109.45	17.50
DG	2018-01-31	2800000	3626998.23	35172.60	29.54
DG	2018-02-28	2900000	3419457.18	36150.30	17.91
DG	2018-03-31	3000000	3481086.82	37210.97	16.04
DG	2018-04-30	3100000	3695293.35	38281.29	19.20
DG	2018-05-31	3200000	3439463.10	39317.13	7.48
DG	2018-06-30	3300000	3987133.26	40437.46	20.82
DG	2018-07-31	3400000	4069028.31	41457.24	19.68
DG	2018-08-31	3500000	4677652.81	43420.15	33.65
DG	2018-09-30	3600000	4745822.43	43420.15	31.83
DG	2018-10-31	3700000	4937834.41	44333.22	33.45
DG	2018-11-30	3800000	5018609.50	45216.77	32.07
DG	2018-12-31	3900000	4983788.06	46112.03	27.79
DG	2019-01-31	4000000	5429878.79	47040.45	35.75
DG	2019-02-28	4100000	5675384.16	47909.71	38.42
DG	2019-03-31	4200000	5815990.25	48750.96	38.48
DG	2019-04-30	4300000	6253566.90	49596.06	45.43
DG	2019-05-31	4400000	6415380.70	50403.68	45.80
DG	2019-06-30	4500000	6917337.17	51178.88	53.72
DG	2019-07-31	4600000	6957631.69	51914.87	51.25
DG	2019-08-31	4700000	8321508.34	53312.25	77.05
DG	2019-09-30	4800000	8473448.57	53312.25	76.53
DG	2019-10-31	4900000	8648902.79	53941.02	76.51
DG	2019-11-30	5000000	8586570.30	54566.41	71.73
DG	2019-12-31	5100000	8612108.83	55212.91	68.86
DG	2020-01-31	5200000	8568212.62	55851.72	64.77
DG	2020-02-29	5300000	8491625.58	56497.84	60.22
DG	2020-03-31	5400000	8626356.35	57124.41	59.75
DG	2020-04-30	5500000	10128364.15	57777.32	84.15
DG	2020-05-31	5600000	11175633.41	58355.35	99.56
DG	2020-06-30	5700000	11216761.08	58877.55	96.79
DG	2020-07-31	5800000	11310022.60	59401.38	95.00
DG	2020-08-31	5900000	12096611.80	59919.81	105.03
DG	2020-09-30	6000000	12665252.98	60420.06	111.09
DG	2020-10-31	6100000	12708170.02	60889.13	108.33
DG	2020-11-30	6200000	13413469.57	61366.41	116.35
DG	2020-12-31	6300000	13001016.27	61821.28	106.37
DG	2021-01-31	6400000	12123839.75	62298.13	89.43
DG	2021-02-28	6500000	11871773.83	62816.94	82.64
DG	2021-03-31	6600000	12836611.50	63353.13	94.49
DG	2021-04-30	6700000	13711187.09	63847.20	104.64
DG	2021-05-31	6800000	13052144.64	64308.95	91.94
DG	2021-06-30	6900000	14023245.58	64805.42	103.24
DG	2021-07-31	7000000	15183142.41	65264.54	116.90
DG	2021-08-31	7100000	14643993.99	65694.65	106.25
DG	2021-09-30	7200000	14031724.83	66143.70	94.89
DG	2021-10-31	7300000	14758037.11	66621.69	102.16
DG	2021-11-30	7400000	14843756.73	67075.27	100.59
DG	2021-12-31	7500000	15924213.32	67524.12	112.32
DG	2022-01-31	7600000	14165962.29	67948.78	86.39
DG	2022-02-28	7700000	13573538.57	68435.71	76.28
DG	2022-03-31	7800000	15344225.79	68922.54	96.72
DG	2022-04-30	7900000	16476133.68	69364.43	108.56
DG	2022-05-31	8000000	15377056.11	69787.86	92.21
DG	2022-06-30	8100000	17237952.10	70232.85	112.81
DG	2022-07-31	8200000	17548791.97	70638.78	114.01
DG	2022-08-31	8300000	16865243.76	71035.48	103.20
DG	2022-09-30	8400000	17137371.84	71447.39	104.02
DG	2022-10-31	8500000	18326713.25	71855.37	115.61
DG	2022-11-30	8600000	18472587.35	72248.86	114.80
DG	2022-12-31	8700000	17995474.27	73078.07	106.84
DG	2023-01-31	8800000	17071037.15	73078.07	93.99
DG	2023-02-28	8900000	15898590.60	73502.50	78.64
DG	2023-03-31	9000000	15566667.83	73964.97	72.96
DG	2023-04-30	9100000	16484808.86	74436.96	81.15
DG	2023-05-31	9200000	15059890.30	74891.30	63.69
DG	2023-06-30	9300000	12819937.14	75509.11	37.85
DG	2023-07-31	9400000	12849466.37	76095.38	36.70
DG	2023-08-31	9500000	10621435.63	76689.07	11.80
DG	2023-09-30	9600000	8194919.34	77456.70	-14.64
DG	2023-10-31	9700000	9331667.07	78391.02	-3.80
DG	2023-11-30	9800000	10391314.90	79250.42	6.03
DG	2023-12-31	9900000	10875030.06	79992.87	9.85
DG	2024-01-31	10000000	10658705.43	80704.97	6.59
DG	2024-02-29	10100000	11834068.26	81440.15	17.17
DG	2024-03-31	10200000	12814683.28	82113.82	25.63
DG	2024-04-30	10300000	11517882.31	82749.35	11.82
DG	2024-05-31	10400000	11428726.90	83476.20	9.89
DG	2024-06-30	10500000	11132805.40	84192.74	6.03
DG	2024-07-31	10600000	10228160.04	84958.55	-3.51
DG	2024-08-31	10700000	7218060.77	86996.03	-32.54
DG	2024-09-30	10800000	7357254.29	86996.03	-31.88
DG	2024-10-31	10900000	7061046.69	88218.97	-35.22
DG	2024-11-30	11000000	6911188.07	89442.07	-37.17
DG	2024-12-31	11100000	6878964.89	90727.58	-38.03
DG	2025-01-31	11200000	6541058.85	92049.80	-41.60
DG	2025-02-28	11300000	6932046.29	93448.99	-38.65
DG	2025-03-31	11400000	8337554.14	94820.36	-26.86
DG	2025-04-30	11500000	8990671.67	95961.91	-21.82
DG	2025-05-31	11600000	9439695.06	97066.27	-18.62
DG	2025-06-30	11700000	11220151.28	98095.40	-4.10
DG	2025-07-31	11800000	10381187.38	98962.70	-12.02
DG	2025-08-31	11900000	10963395.39	100803.56	-7.87
DG	2025-09-30	12000000	10418047.76	100803.56	-13.18
DG	2025-10-31	12100000	10101524.65	100803.56	-16.52
DAL	2015-10-31	100000	0.00	0.00	-100.00
DAL	2015-11-30	200000	91637.08	1972.39	-54.18
DAL	2015-12-31	300000	206315.49	4070.14	-31.23
DAL	2016-01-31	400000	271285.91	6125.22	-32.18
DAL	2016-02-29	500000	402182.59	8337.12	-19.56
DAL	2016-03-31	600000	506118.68	10396.85	-15.65
DAL	2016-04-30	700000	521877.45	12524.06	-25.45
DAL	2016-05-31	800000	647354.58	14895.41	-19.08
DAL	2016-06-30	900000	626367.73	17193.73	-30.40
DAL	2016-07-31	1000000	771642.01	19913.34	-22.84
DAL	2016-08-31	1100000	824900.44	22446.27	-25.01
DAL	2016-09-30	1200000	990383.64	25162.19	-17.47
DAL	2016-10-31	1300000	1155059.37	27652.85	-11.15
DAL	2016-11-30	1400000	1447357.09	30040.62	3.38
DAL	2016-12-31	1500000	1680670.64	34166.92	12.04
DAL	2017-01-31	1600000	1614045.25	34166.92	0.88
DAL	2017-02-28	1700000	1811603.81	36282.87	6.56
DAL	2017-03-31	1800000	1759554.36	38284.47	-2.25
DAL	2017-04-30	1900000	1837746.59	40443.37	-3.28
DAL	2017-05-31	2000000	2095198.57	42646.01	4.76
DAL	2017-06-30	2100000	2399600.13	44652.03	14.27
DAL	2017-07-31	2200000	2295330.15	46501.83	4.33
DAL	2017-08-31	2300000	2288669.14	48499.03	-0.49
DAL	2017-09-30	2400000	2440096.34	50603.41	1.67
DAL	2017-10-31	2500000	2626621.96	52500.94	5.06
DAL	2017-11-30	2600000	2883453.92	54487.04	10.90
DAL	2017-12-31	2700000	3158842.28	56407.90	16.99
DAL	2018-01-31	2800000	3302329.26	58170.32	17.94
DAL	2018-02-28	2900000	3230914.00	59942.74	11.41
DAL	2018-03-31	3000000	3388372.14	61820.33	12.95
DAL	2018-04-30	3100000	3328777.22	63745.25	7.38
DAL	2018-05-31	3200000	3547914.79	65641.35	10.87
DAL	2018-06-30	3300000	3342905.13	67478.91	1.30
DAL	2018-07-31	3400000	3781216.44	69482.11	11.21
DAL	2018-08-31	3500000	4272438.74	73058.12	22.07
DAL	2018-09-30	3600000	4224951.13	73058.12	17.36
DAL	2018-10-31	3700000	4095166.91	74824.90	10.68
DAL	2018-11-30	3800000	4650953.13	76609.34	22.39
DAL	2018-12-31	3900000	3905806.99	78272.68	0.15
DAL	2019-01-31	4000000	3967701.11	80269.09	-0.81
DAL	2019-02-28	4100000	4079060.51	82272.29	-0.51
DAL	2019-03-31	4200000	4355225.99	84321.89	3.70
DAL	2019-04-30	4300000	5026832.79	86238.34	16.90
DAL	2019-05-31	4400000	4531340.86	87987.20	2.99
DAL	2019-06-30	4500000	5102198.81	89906.59	13.38
DAL	2019-07-31	4600000	5593521.96	91636.99	21.60
DAL	2019-08-31	4700000	5498038.05	95023.12	16.98
DAL	2019-09-30	4800000	5473331.84	95023.12	14.03
DAL	2019-10-31	4900000	5330488.52	96777.20	8.79
DAL	2019-11-30	5000000	5648604.39	98562.28	12.97
DAL	2019-12-31	5100000	5866970.53	100324.39	15.04
DAL	2020-01-31	5200000	5686492.48	102018.16	9.36
DAL	2020-02-29	5300000	4788414.09	103802.60	-9.65
DAL	2020-03-31	5400000	3021984.46	105923.04	-44.04
DAL	2020-04-30	5500000	2853012.29	110112.40	-48.13
DAL	2020-05-31	5600000	2880452.59	114258.34	-48.56
DAL	2020-06-30	5700000	3312130.08	118079.51	-41.89
DAL	2020-07-31	5800000	3038589.61	121689.62	-47.61
DAL	2020-08-31	5900000	3876545.30	125657.87	-34.30
DAL	2020-09-30	6000000	3942194.31	128914.14	-34.30
DAL	2020-10-31	6100000	4045679.09	132039.14	-33.68
DAL	2020-11-30	6200000	5447765.22	135348.20	-12.13
DAL	2020-12-31	6300000	5542976.80	137850.71	-12.02
DAL	2021-01-31	6400000	5330824.58	140432.68	-16.71
DAL	2021-02-28	6500000	6859101.04	143076.79	5.52
DAL	2021-03-31	6600000	7007850.83	145150.19	6.18
DAL	2021-04-30	6700000	6906534.95	147198.11	3.08
DAL	2021-05-31	6800000	7120789.34	149345.41	4.72
DAL	2021-06-30	6900000	6551374.14	151441.85	-5.05
DAL	2021-07-31	7000000	6132740.28	153702.76	-12.39
DAL	2021-08-31	7100000	6318248.82	156237.61	-11.01
DAL	2021-09-30	7200000	6762755.05	158712.86	-6.07
DAL	2021-10-31	7300000	6296661.78	160916.47	-13.74
DAL	2021-11-30	7400000	5914736.09	163390.50	-20.07
DAL	2021-12-31	7500000	6501853.25	166372.90	-13.31
DAL	2022-01-31	7600000	6701850.98	168854.91	-11.82
DAL	2022-02-28	7700000	6841165.75	171371.90	-11.15
DAL	2022-03-31	7800000	6885207.93	174000.71	-11.73
DAL	2022-04-30	7900000	7596713.45	176544.59	-3.84
DAL	2022-05-31	8000000	7457846.98	178888.16	-6.78
DAL	2022-06-30	8100000	5254832.86	181388.78	-35.13
DAL	2022-07-31	8200000	5875886.67	184776.31	-28.34
DAL	2022-08-31	8300000	5837400.92	187879.01	-29.67
DAL	2022-09-30	8400000	5362139.14	191095.48	-36.17
DAL	2022-10-31	8500000	6594211.25	194347.52	-22.42
DAL	2022-11-30	8600000	6979245.35	197321.05	-18.85
DAL	2022-12-31	8700000	6676847.17	203190.72	-23.25
DAL	2023-01-31	8800000	7944756.83	203190.72	-9.72
DAL	2023-02-28	8900000	7886446.54	205697.61	-11.39
DAL	2023-03-31	9000000	7273850.45	208300.42	-19.18
DAL	2023-04-30	9100000	7246555.24	211208.25	-20.37
DAL	2023-05-31	9200000	7777833.10	214088.43	-15.46
DAL	2023-06-30	9300000	10308440.41	216837.19	10.84
DAL	2023-07-31	9400000	10127343.61	218922.27	7.74
DAL	2023-08-31	9500000	9481836.30	221124.91	-0.19
DAL	2023-09-30	9600000	8267949.18	223458.09	-13.88
DAL	2023-10-31	9700000	7069726.30	226231.24	-27.12
DAL	2023-11-30	9800000	8473427.63	229445.64	-13.54
DAL	2023-12-31	9900000	9336327.38	232073.76	-5.69
DAL	2024-01-31	10000000	9180128.37	234545.95	-8.20
DAL	2024-02-29	10100000	10020570.33	237061.04	-0.79
DAL	2024-03-31	10200000	11463266.96	239466.62	12.38
DAL	2024-04-30	10300000	12093930.30	241540.45	17.42
DAL	2024-05-31	10400000	12425393.11	243539.65	19.47
DAL	2024-06-30	10500000	11646924.92	245508.54	10.92
DAL	2024-07-31	10600000	10653465.60	247639.83	0.50
DAL	2024-08-31	10700000	10724602.33	252402.96	0.23
DAL	2024-09-30	10800000	12819546.74	252402.96	18.70
DAL	2024-10-31	10900000	14560721.01	254469.08	33.58
DAL	2024-11-30	11000000	16349516.08	256181.70	48.63
DAL	2024-12-31	11100000	15594403.73	257758.74	40.49
DAL	2025-01-31	11200000	17453311.36	259451.65	55.83
DAL	2025-02-28	11300000	15688665.89	260955.86	38.84
DAL	2025-03-31	11400000	11457397.07	262784.35	0.50
DAL	2025-04-30	11500000	11037850.27	265141.72	-4.02
DAL	2025-05-31	11600000	12946810.29	267551.36	11.61
DAL	2025-06-30	11700000	13259578.17	269613.22	13.33
DAL	2025-07-31	11800000	14454710.95	271654.03	22.50
DAL	2025-08-31	11900000	17003567.95	275227.72	42.89
DAL	2025-09-30	12000000	15619172.88	275227.72	30.16
DAL	2025-10-31	12100000	15759538.55	275227.72	30.24
D	2015-10-31	100000	0.00	0.00	-100.00
D	2015-11-30	200000	95249.54	1413.83	-52.38
D	2015-12-31	300000	195972.46	2897.29	-34.68
D	2016-01-31	400000	316063.22	4379.43	-20.98
D	2016-02-29	500000	405839.03	5804.33	-18.83
D	2016-03-31	600000	545255.28	7258.46	-9.12
D	2016-04-30	700000	613562.27	8584.89	-12.35
D	2016-05-31	800000	720466.53	9971.86	-9.94
D	2016-06-30	900000	885825.97	11366.94	-1.57
D	2016-07-31	1000000	987054.45	12651.30	-1.29
D	2016-08-31	1100000	1033812.17	13940.29	-6.02
D	2016-09-30	1200000	1135629.05	15290.55	-5.36
D	2016-10-31	1300000	1254076.57	16676.55	-3.53
D	2016-11-30	1400000	1320653.11	18019.55	-5.67
D	2016-12-31	1500000	1585395.90	20699.78	5.69
D	2017-01-31	1600000	1578979.02	20699.78	-1.31
D	2017-02-28	1700000	1715189.19	22091.57	0.89
D	2017-03-31	1800000	1814096.03	23386.57	0.78
D	2017-04-30	1900000	1910423.17	24672.91	0.55
D	2017-05-31	2000000	2097808.48	25972.62	4.89
D	2017-06-30	2100000	2084410.32	27200.97	-0.74
D	2017-07-31	2200000	2200790.13	28515.03	0.04
D	2017-08-31	2300000	2348030.60	29808.69	2.09
D	2017-09-30	2400000	2391395.40	31085.34	-0.36
D	2017-10-31	2500000	2626638.22	32371.68	5.07
D	2017-11-30	2600000	2827951.78	33614.07	8.77
D	2017-12-31	2700000	2821753.11	34810.67	4.51
D	2018-01-31	2800000	2756144.72	36056.31	-1.57
D	2018-02-28	2900000	2768280.09	37373.84	-4.54
D	2018-03-31	3000000	2613124.73	38753.15	-12.90
D	2018-04-30	3100000	2678619.40	40243.68	-13.59
D	2018-05-31	3200000	2680103.41	41752.66	-16.25
D	2018-06-30	3300000	2954303.76	43330.94	-10.48
D	2018-07-31	3400000	3212024.54	44791.86	-5.53
D	2018-08-31	3500000	3370560.00	47626.96	-3.70
D	2018-09-30	3600000	3347222.89	47626.96	-7.02
D	2018-10-31	3700000	3503400.63	49053.50	-5.31
D	2018-11-30	3800000	3760414.67	50475.36	-1.04
D	2018-12-31	3900000	3702084.65	51806.39	-5.07
D	2019-01-31	4000000	3737560.20	53211.28	-6.56
D	2019-02-28	4100000	4046819.76	54620.33	-1.30
D	2019-03-31	4200000	4289041.09	55948.88	2.12
D	2019-04-30	4300000	4458277.84	57252.83	3.68
D	2019-05-31	4400000	4401726.76	58549.17	0.04
D	2019-06-30	4500000	4628812.37	59865.65	2.86
D	2019-07-31	4600000	4543837.42	61163.51	-1.22
D	2019-08-31	4700000	4950389.16	63769.02	5.33
D	2019-09-30	4800000	5167841.77	63769.02	7.66
D	2019-10-31	4900000	5365770.66	65000.25	9.51
D	2019-11-30	5000000	5501978.50	66201.16	10.04
D	2019-12-31	5100000	5583780.10	67420.67	9.49
D	2020-01-31	5200000	5885946.90	68640.78	13.19
D	2020-02-29	5300000	5457412.64	69805.74	2.97
D	2020-03-31	5400000	5125033.13	70993.67	-5.09
D	2020-04-30	5500000	5586037.50	72423.67	1.56
D	2020-05-31	5600000	6269168.59	73746.25	11.95
D	2020-06-30	5700000	6081236.57	74910.53	6.69
D	2020-07-31	5800000	6168396.97	76124.86	6.35
D	2020-08-31	5900000	6068881.08	77369.72	2.86
D	2020-09-30	6000000	6208218.44	78654.74	3.47
D	2020-10-31	6100000	6419433.46	79903.33	5.24
D	2020-11-30	6200000	6367730.46	81127.92	2.71
D	2020-12-31	6300000	6194631.89	82375.43	-1.67
D	2021-01-31	6400000	6102991.49	83728.79	-4.64
D	2021-02-28	6500000	5814352.04	85104.68	-10.55
D	2021-03-31	6600000	6573376.99	86537.35	-0.40
D	2021-04-30	6700000	7019854.70	87858.00	4.77
D	2021-05-31	6800000	6784245.25	89102.25	-0.23
D	2021-06-30	6900000	6652631.71	90425.88	-3.59
D	2021-07-31	7000000	6871211.13	91775.22	-1.84
D	2021-08-31	7100000	7247087.53	93102.36	2.07
D	2021-09-30	7200000	6890787.95	94368.51	-4.29
D	2021-10-31	7300000	7270435.92	95751.82	-0.40
D	2021-11-30	7400000	6911946.65	97077.91	-6.60
D	2021-12-31	7500000	7737322.25	98489.34	3.16
D	2022-01-31	7600000	8047098.78	99765.66	5.88
D	2022-02-28	7700000	8032536.15	101000.08	4.32
D	2022-03-31	7800000	8687977.32	102247.58	11.38
D	2022-04-30	7900000	8442060.04	103405.93	6.86
D	2022-05-31	8000000	8812758.69	104639.74	10.16
D	2022-06-30	8100000	8446900.80	105837.63	4.28
D	2022-07-31	8200000	8777479.96	107068.55	7.04
D	2022-08-31	8300000	8857311.05	108280.08	6.71
D	2022-09-30	8400000	7567148.64	109494.26	-9.91
D	2022-10-31	8500000	7759173.91	110892.87	-8.72
D	2022-11-30	8600000	6864313.66	112327.17	-20.18
D	2022-12-31	8700000	7089475.90	115614.42	-18.51
D	2023-01-31	8800000	7357701.30	115614.42	-16.39
D	2023-02-28	8900000	6518619.44	117199.20	-26.76
D	2023-03-31	9000000	6654280.35	119017.71	-26.06
D	2023-04-30	9100000	6903497.34	120817.25	-24.14
D	2023-05-31	9200000	6162716.17	122567.95	-33.01
D	2023-06-30	9300000	6453444.79	124607.93	-30.61
D	2023-07-31	9400000	6774541.27	126508.71	-27.93
D	2023-08-31	9500000	6233543.56	128420.75	-34.38
D	2023-09-30	9600000	5829850.62	130509.31	-39.27
D	2023-10-31	9700000	5358203.94	132891.96	-44.76
D	2023-11-30	9800000	6138051.64	135378.29	-37.37
D	2023-12-31	9900000	6463486.67	137520.99	-34.71
D	2024-01-31	10000000	6381708.58	139582.42	-36.18
D	2024-02-29	10100000	6778691.17	141724.67	-32.88
D	2024-03-31	10200000	7076768.17	143866.00	-30.62
D	2024-04-30	10300000	7437990.63	145900.17	-27.79
D	2024-05-31	10400000	7972352.37	147855.20	-23.34
D	2024-06-30	10500000	7336203.71	149718.44	-30.13
D	2024-07-31	10600000	8115299.63	151801.34	-23.44
D	2024-08-31	10700000	8686525.01	155394.00	-18.82
D	2024-09-30	10800000	8980219.58	155394.00	-16.85
D	2024-10-31	10900000	9352609.61	157107.51	-14.20
D	2024-11-30	11000000	9329659.10	158802.71	-15.18
D	2024-12-31	11100000	8647044.89	160546.69	-22.10
D	2025-01-31	11200000	9026978.09	162384.93	-19.40
D	2025-02-28	11300000	9294767.03	164160.49	-17.75
D	2025-03-31	11400000	9307681.53	166001.10	-18.35
D	2025-04-30	11500000	9123798.28	167778.56	-20.66
D	2025-05-31	11600000	9611366.52	169602.38	-17.14
D	2025-06-30	11700000	9685486.18	171363.87	-17.22
D	2025-07-31	11800000	10117606.19	173098.48	-14.26
D	2025-08-31	11900000	10567754.88	176423.28	-11.20
D	2025-09-30	12000000	10791811.86	176423.28	-10.07
D	2025-10-31	12100000	10855324.35	176423.28	-10.29
DTSS	2018-03-31	100000	0.00	0.00	-100.00
DTSS	2018-04-30	200000	93537.41	377.93	-53.23
DTSS	2018-05-31	300000	208199.34	781.97	-30.60
DTSS	2018-06-30	400000	312131.46	1158.62	-21.97
DTSS	2018-07-31	500000	401575.76	1529.81	-19.68
DTSS	2018-08-31	600000	603066.17	2290.85	0.51
DTSS	2018-09-30	700000	608220.59	2290.85	-13.11
DTSS	2018-10-31	800000	680211.86	2667.50	-14.97
DTSS	2018-11-30	900000	780211.86	3059.65	-13.31
DTSS	2018-12-31	1000000	209697.53	3451.81	-79.03
DTSS	2019-01-31	1100000	284866.11	5077.83	-74.10
DTSS	2019-02-28	1200000	321778.25	7079.83	-73.19
DTSS	2019-03-31	1300000	293450.30	9163.16	-77.43
DTSS	2019-04-30	1400000	384094.17	12193.47	-72.56
DTSS	2019-05-31	1500000	403411.81	15368.07	-73.11
DTSS	2019-06-30	1600000	465219.20	19384.13	-70.92
DTSS	2019-07-31	1700000	485344.28	24512.34	-71.45
DTSS	2019-08-31	1800000	587025.07	36269.70	-67.39
DTSS	2019-09-30	1900000	511402.78	36269.70	-73.08
DTSS	2019-10-31	2000000	1690242.35	43845.46	-15.49
DTSS	2019-11-30	2100000	1319192.61	46287.46	-37.18
DTSS	2019-12-31	2200000	2271303.69	49645.98	3.24
DTSS	2020-01-31	2300000	2083069.39	52070.22	-9.43
DTSS	2020-02-29	2400000	1959754.51	54895.08	-18.34
DTSS	2020-03-31	2500000	1639019.68	57509.46	-34.44
DTSS	2020-04-30	2600000	1935220.32	60287.24	-25.57
DTSS	2020-05-31	2700000	1819902.86	63521.92	-32.60
DTSS	2020-06-30	2800000	2093711.78	67106.15	-25.22
DTSS	2020-07-31	2900000	2046963.61	70342.39	-29.42
DTSS	2020-08-31	3000000	3045289.52	72506.89	1.51
DTSS	2020-09-30	3100000	3536477.03	74846.07	14.08
DTSS	2020-10-31	3200000	3901320.65	76949.12	21.92
DTSS	2020-11-30	3300000	2636065.25	78806.13	-20.12
DTSS	2020-12-31	3400000	2455093.12	81836.44	-27.79
DTSS	2021-01-31	3500000	4469680.29	85136.77	27.71
DTSS	2021-02-28	3600000	4525152.46	86938.57	25.70
DTSS	2021-03-31	3700000	4329291.67	88805.98	17.01
DTSS	2021-04-30	3800000	4057274.57	90766.77	6.77
DTSS	2021-05-31	3900000	3517581.67	93057.72	-9.81
DTSS	2021-06-30	4000000	3588870.77	95703.22	-10.28
DTSS	2021-07-31	4100000	3369252.75	98516.16	-17.82
DTSS	2021-08-31	4200000	3131808.89	101353.04	-25.43
DTSS	2021-09-30	4300000	3307351.97	104497.69	-23.08
DTSS	2021-10-31	4400000	3297629.47	107765.67	-25.05
DTSS	2021-11-30	4500000	2675063.35	110768.67	-40.55
DTSS	2021-12-31	4600000	2693285.55	115097.67	-41.45
DTSS	2022-01-31	4700000	2131766.27	119426.68	-54.64
DTSS	2022-02-28	4800000	4491360.45	124760.01	-6.43
DTSS	2022-03-31	4900000	5348028.64	127334.02	9.14
DTSS	2022-04-30	5000000	5583864.48	129706.49	11.68
DTSS	2022-05-31	5100000	2991021.06	132053.91	-41.35
DTSS	2022-06-30	5200000	3337384.93	136498.36	-35.82
DTSS	2022-07-31	5300000	3138385.39	140419.93	-40.79
DTSS	2022-08-31	5400000	2632649.37	145049.55	-51.25
DTSS	2022-09-30	5500000	3370305.89	150796.68	-38.72
DTSS	2022-10-31	5600000	3183439.59	154911.91	-43.15
DTSS	2022-11-30	5700000	3312830.46	160040.11	-41.88
DTSS	2022-12-31	5800000	3807285.52	169212.69	-34.36
DTSS	2023-01-31	5900000	3528084.65	169212.69	-40.20
DTSS	2023-02-28	6000000	3262023.65	173974.59	-45.63
DTSS	2023-03-31	6100000	3292663.52	179926.98	-46.02
DTSS	2023-04-30	6200000	2922085.16	185529.22	-52.87
DTSS	2023-05-31	6300000	2641719.15	191428.92	-58.07
DTSS	2023-06-30	6400000	2742141.70	199355.99	-57.15
DTSS	2023-07-31	6500000	2260115.10	206403.21	-65.23
DTSS	2023-08-31	6600000	1711666.49	215303.97	-74.07
DTSS	2023-09-30	6700000	713348.35	228637.30	-89.35
DTSS	2023-10-31	6800000	704754.08	262478.25	-89.64
DTSS	2023-11-30	6900000	795229.75	294529.53	-88.47
DTSS	2023-12-31	7000000	1167337.51	331159.57	-83.32
DTSS	2024-01-31	7100000	699966.67	368403.52	-90.14
DTSS	2024-02-29	7200000	3103737.07	419423.92	-56.89
DTSS	2024-03-31	7300000	3366331.44	437185.91	-53.89
DTSS	2024-04-30	7400000	3698528.26	449395.92	-50.02
DTSS	2024-05-31	7500000	2368578.49	461711.20	-68.42
DTSS	2024-06-30	7600000	2177038.13	483786.25	-71.35
DTSS	2024-07-31	7700000	1219750.62	504029.16	-84.16
DTSS	2024-08-31	7800000	1261933.84	595251.84	-83.82
DTSS	2024-09-30	7900000	1488129.61	595251.84	-81.16
DTSS	2024-10-31	8000000	1543662.02	635251.84	-80.70
DTSS	2024-11-30	8100000	1691435.39	676574.16	-79.12
DTSS	2024-12-31	8200000	1639158.71	715789.84	-80.01
DTSS	2025-01-31	8300000	1511702.50	759649.49	-81.79
DTSS	2025-02-28	8400000	1762898.69	808669.10	-79.01
DTSS	2025-03-31	8500000	1862565.88	856746.03	-78.09
DTSS	2025-04-30	8600000	2031365.19	902828.97	-76.38
DTSS	2025-05-31	8700000	2152136.68	948077.84	-75.26
DTSS	2025-06-30	8800000	1923987.23	991745.96	-78.14
DTSS	2025-07-31	8900000	2041463.83	1043159.84	-77.06
DTSS	2025-08-31	9000000	2354280.06	1142854.43	-73.84
DTSS	2025-09-30	9100000	2308565.93	1142854.43	-74.63
DTSS	2025-10-31	9200000	2285708.86	1142854.43	-75.16
DKS	2015-10-31	100000	0.00	0.00	-100.00
DKS	2015-11-30	200000	87668.46	2246.18	-56.17
DKS	2015-12-31	300000	169719.32	4801.11	-43.43
DKS	2016-01-31	400000	299316.54	7659.07	-25.17
DKS	2016-02-29	500000	434374.04	10227.78	-13.13
DKS	2016-03-31	600000	586041.85	12535.65	-2.33
DKS	2016-04-30	700000	679309.54	14659.25	-2.96
DKS	2016-05-31	800000	718462.04	16747.37	-10.19
DKS	2016-06-30	900000	859378.33	19071.87	-4.51
DKS	2016-07-31	1000000	1089478.33	21241.53	8.95
DKS	2016-08-31	1100000	1359994.80	23208.10	23.64
DKS	2016-09-30	1200000	1412842.62	24909.07	17.74
DKS	2016-10-31	1300000	1485529.45	26694.15	14.27
DKS	2016-11-30	1400000	1684871.68	28523.31	20.35
DKS	2016-12-31	1500000	1704404.83	32098.02	13.63
DKS	2017-01-31	1600000	1656257.80	32098.02	3.52
DKS	2017-02-28	1700000	1666803.59	34051.15	-1.95
DKS	2017-03-31	1800000	1752265.71	36010.39	-2.65
DKS	2017-04-30	1900000	1923341.43	38048.30	1.23
DKS	2017-05-31	2000000	1646420.49	40029.67	-17.68
DKS	2017-06-30	2100000	1690357.85	42439.31	-19.51
DKS	2017-07-31	2200000	1677293.03	44919.47	-23.76
DKS	2017-08-31	2300000	1255981.25	47647.24	-45.39
DKS	2017-09-30	2400000	1388037.27	51389.75	-42.17
DKS	2017-10-31	2500000	1347669.37	55074.35	-46.09
DKS	2017-11-30	2600000	1743277.58	59174.39	-32.95
DKS	2017-12-31	2700000	1800118.43	62634.60	-33.33
DKS	2018-01-31	2800000	2077164.73	66025.58	-25.82
DKS	2018-02-28	2900000	2216178.66	69212.32	-23.58
DKS	2018-03-31	3000000	2535732.09	72346.14	-15.48
DKS	2018-04-30	3100000	2492946.30	75338.36	-19.58
DKS	2018-05-31	3200000	2868125.11	78364.08	-10.37
DKS	2018-06-30	3300000	2862050.85	81192.93	-13.27
DKS	2018-07-31	3400000	2869553.18	84052.53	-15.60
DKS	2018-08-31	3500000	3358687.64	89708.54	-4.04
DKS	2018-09-30	3600000	3182858.98	89708.54	-11.59
DKS	2018-10-31	3700000	3273359.88	92546.22	-11.53
DKS	2018-11-30	3800000	3430175.76	95335.63	-9.73
DKS	2018-12-31	3900000	3058117.70	98016.59	-21.59
DKS	2019-01-31	4000000	3572108.54	101164.21	-10.70
DKS	2019-02-28	4100000	4062282.85	104001.09	-0.92
DKS	2019-03-31	4200000	3924919.93	106626.45	-6.55
DKS	2019-04-30	4300000	4042855.69	109266.37	-5.98
DKS	2019-05-31	4400000	3866963.95	112053.44	-12.11
DKS	2019-06-30	4500000	3977440.66	114855.34	-11.61
DKS	2019-07-31	4600000	4375403.24	117713.30	-4.88
DKS	2019-08-31	4700000	4204608.66	123519.64	-10.54
DKS	2019-09-30	4800000	5040836.68	123519.64	5.02
DKS	2019-10-31	4900000	4904814.33	125990.61	0.10
DKS	2019-11-30	5000000	5890155.06	128577.93	17.80
DKS	2019-12-31	5100000	6470652.18	130746.66	26.88
DKS	2020-01-31	5200000	5874649.91	132820.48	12.97
DKS	2020-02-29	5300000	4918913.38	135097.87	-7.19
DKS	2020-03-31	5400000	2930459.23	137839.10	-45.73
DKS	2020-04-30	5500000	4216389.05	143463.39	-23.34
DKS	2020-05-31	5600000	5305814.99	147138.51	-5.25
DKS	2020-06-30	5700000	6184099.92	149881.25	8.49
DKS	2020-07-31	5800000	6949919.10	152343.69	19.83
DKS	2020-08-31	5900000	8365941.41	154581.33	41.80
DKS	2020-09-30	6000000	9049429.02	156348.11	50.82
DKS	2020-10-31	6100000	8948300.70	157957.64	46.69
DKS	2020-11-30	6200000	9074515.62	159734.47	46.36
DKS	2020-12-31	6300000	9077046.99	161484.56	44.08
DKS	2021-01-31	6400000	10940698.73	163269.64	70.95
DKS	2021-02-28	6500000	11756486.31	164725.88	80.87
DKS	2021-03-31	6600000	12648262.37	166096.68	91.64
DKS	2021-04-30	6700000	13820439.68	167358.19	106.28
DKS	2021-05-31	6800000	16435877.47	168521.25	141.70
DKS	2021-06-30	6900000	16987009.09	169547.95	146.19
DKS	2021-07-31	7000000	17759323.94	170533.17	153.70
DKS	2021-08-31	7100000	24146701.07	171484.28	240.09
DKS	2021-09-30	7200000	20622018.91	172180.17	186.42
DKS	2021-10-31	7300000	21488544.98	173001.73	194.36
DKS	2021-11-30	7400000	20435384.97	173829.41	176.15
DKS	2021-12-31	7500000	20089027.54	174702.39	167.85
DKS	2022-01-31	7600000	20261398.20	175575.37	166.60
DKS	2022-02-28	7700000	18529273.00	176469.27	140.64
DKS	2022-03-31	7800000	17740377.24	177368.30	127.44
DKS	2022-04-30	7900000	17197015.45	178355.28	117.68
DKS	2022-05-31	8000000	14569249.64	179357.98	82.12
DKS	2022-06-30	8100000	13609359.40	180567.32	68.02
DKS	2022-07-31	8200000	17021077.51	181868.56	107.57
DKS	2022-08-31	8300000	19456034.09	182909.03	134.41
DKS	2022-09-30	8400000	19235768.49	183828.06	129.00
DKS	2022-10-31	8500000	21015642.74	184736.66	147.24
DKS	2022-11-30	8600000	22194199.28	185601.26	158.07
DKS	2022-12-31	8700000	22528341.76	187283.58	158.95
DKS	2023-01-31	8800000	24489199.62	187283.58	178.29
DKS	2023-02-28	8900000	24185909.02	188026.96	171.75
DKS	2023-03-31	9000000	26788704.61	188799.10	197.65
DKS	2023-04-30	9100000	27476289.19	189478.59	201.94
DKS	2023-05-31	9200000	24250363.13	190184.01	163.59
DKS	2023-06-30	9300000	25245145.88	190976.21	171.45
DKS	2023-07-31	9400000	27034577.43	191734.59	187.60
DKS	2023-08-31	9500000	22389329.92	192447.40	135.68
DKS	2023-09-30	9600000	20989013.03	193304.59	118.64
DKS	2023-10-31	9700000	20776182.04	194260.71	114.19
DKS	2023-11-30	9800000	25394072.86	195188.87	159.12
DKS	2023-12-31	9900000	28789281.06	195912.09	190.80
DKS	2024-01-31	10000000	29306719.47	196597.02	193.07
DKS	2024-02-29	10100000	35089232.09	197252.42	247.42
DKS	2024-03-31	10200000	44479295.14	197808.84	336.07
DKS	2024-04-30	10300000	39838282.84	198259.59	286.78
DKS	2024-05-31	10400000	45246713.39	198764.34	335.06
DKS	2024-06-30	10500000	42801145.81	199214.08	307.63
DKS	2024-07-31	10600000	43206864.50	199708.17	307.61
DKS	2024-08-31	10700000	47537884.78	200615.65	344.28
DKS	2024-09-30	10800000	41868484.67	200615.65	287.67
DKS	2024-10-31	10900000	39365884.17	201102.86	261.15
DKS	2024-11-30	11000000	41783547.29	201619.12	279.85
DKS	2024-12-31	11100000	46244777.70	202083.46	316.62
DKS	2025-01-31	11200000	48615925.46	202524.16	334.07
DKS	2025-02-28	11300000	45683060.69	202945.62	304.27
DKS	2025-03-31	11400000	41000740.71	203417.05	259.66
DKS	2025-04-30	11500000	38280473.55	203901.53	232.87
DKS	2025-05-31	11600000	36663423.44	204435.29	216.06
DKS	2025-06-30	11700000	40551429.78	205001.92	246.59
DKS	2025-07-31	11800000	43462660.16	205487.50	268.33
DKS	2025-08-31	11900000	43930657.07	206441.05	269.17
DKS	2025-09-30	12000000	45875331.43	206441.05	282.29
DKS	2025-10-31	12100000	47772525.22	206441.05	294.81
DLTH	2015-11-30	100000	0.00	0.00	-100.00
DLTH	2015-12-31	200000	94311.57	6464.12	-52.84
DLTH	2016-01-31	300000	218806.88	13252.99	-27.06
DLTH	2016-02-29	400000	319883.76	19328.32	-20.03
DLTH	2016-03-31	500000	493977.39	25345.17	-1.20
DLTH	2016-04-30	600000	722569.51	30372.82	20.43
DLTH	2016-05-31	700000	916458.78	34583.35	30.92
DLTH	2016-06-30	800000	938002.09	38348.41	17.25
DLTH	2016-07-31	900000	1055023.78	42541.28	17.22
DLTH	2016-08-31	1000000	1408149.32	46458.24	40.81
DLTH	2016-09-30	1100000	1321472.44	49848.07	20.13
DLTH	2016-10-31	1200000	1454984.46	53590.59	21.25
DLTH	2016-11-30	1300000	1919931.64	57294.29	47.69
DLTH	2016-12-31	1400000	1631028.06	64213.70	16.50
DLTH	2017-01-31	1500000	1452514.04	64213.70	-3.17
DLTH	2017-02-28	1600000	1446888.90	68605.45	-9.57
DLTH	2017-03-31	1700000	1565486.90	73531.56	-7.91
DLTH	2017-04-30	1800000	1734958.95	78327.72	-3.61
DLTH	2017-05-31	1900000	1619495.15	82965.94	-14.76
DLTH	2017-06-30	2000000	1601271.66	87933.65	-19.94
DLTH	2017-07-31	2100000	1810345.81	93413.10	-13.79
DLTH	2017-08-31	2200000	1931307.71	98586.41	-12.21
DLTH	2017-09-30	2300000	2101920.68	103593.92	-8.61
DLTH	2017-10-31	2400000	2241873.54	108512.76	-6.59
DLTH	2017-11-30	2500000	2157347.66	113604.41	-13.71
DLTH	2017-12-31	2600000	2122333.15	118898.21	-18.37
DLTH	2018-01-31	2700000	2186775.43	124178.04	-19.01
DLTH	2018-02-28	2800000	2187094.79	130029.42	-21.89
DLTH	2018-03-31	2900000	2540322.17	135628.52	-12.40
DLTH	2018-04-30	3000000	2446585.19	141013.55	-18.45
DLTH	2018-05-31	3100000	2545813.45	146817.38	-17.88
DLTH	2018-06-30	3200000	3625394.38	152391.52	13.29
DLTH	2018-07-31	3300000	3600875.43	156423.78	9.12
DLTH	2018-08-31	3400000	4753556.28	164255.57	39.81
DLTH	2018-09-30	3500000	5167480.08	164255.57	47.64
DLTH	2018-10-31	3600000	5148892.41	167552.64	43.02
DLTH	2018-11-30	3700000	5358734.33	170769.10	44.83
DLTH	2018-12-31	3800000	4386398.82	173856.48	15.43
DLTH	2019-01-31	3900000	4245119.74	177768.84	8.85
DLTH	2019-02-28	4000000	4623505.63	182027.78	15.59
DLTH	2019-03-31	4100000	4436967.81	186114.42	8.22
DLTH	2019-04-30	4200000	3028160.76	190211.10	-27.90
DLTH	2019-05-31	4300000	2937622.00	196496.46	-31.68
DLTH	2019-06-30	4400000	2759094.46	203023.87	-37.29
DLTH	2019-07-31	4500000	2554656.04	210259.76	-43.23
DLTH	2019-08-31	4600000	2108049.70	229385.18	-54.17
DLTH	2019-09-30	4700000	1945186.21	229385.18	-58.61
DLTH	2019-10-31	4800000	2228481.27	241177.63	-53.57
DLTH	2019-11-30	4900000	2325316.74	251930.32	-52.54
DLTH	2019-12-31	5000000	2769179.79	262980.04	-44.62
DLTH	2020-01-31	5100000	2308936.97	273246.98	-54.73
DLTH	2020-02-29	5200000	1955085.40	284997.87	-62.40
DLTH	2020-03-31	5300000	1202161.03	299790.76	-77.32
DLTH	2020-04-30	5400000	1315758.78	328119.38	-75.63
DLTH	2020-05-31	5500000	1604308.42	353371.90	-70.83
DLTH	2020-06-30	5600000	2749429.61	373056.94	-50.90
DLTH	2020-07-31	5700000	2856890.75	386588.74	-49.88
DLTH	2020-08-31	5800000	3874419.57	400249.94	-33.20
DLTH	2020-09-30	5900000	5010623.88	410034.68	-15.07
DLTH	2020-10-31	6000000	6408662.68	417774.62	6.81
DLTH	2020-11-30	6100000	6233047.08	424016.81	2.18
DLTH	2020-12-31	6200000	4552992.47	431154.57	-26.56
DLTH	2021-01-31	6300000	5491640.76	440388.18	-12.83
DLTH	2021-02-28	6400000	6267403.14	448312.11	-2.07
DLTH	2021-03-31	6500000	7713619.26	455349.41	18.67
DLTH	2021-04-30	6600000	7141003.48	461603.32	8.20
DLTH	2021-05-31	6700000	7532000.31	467826.10	12.42
DLTH	2021-06-30	6800000	9783818.70	473792.68	43.88
DLTH	2021-07-31	6900000	7168976.27	478889.52	3.90
DLTH	2021-08-31	7000000	7547157.30	485035.80	7.82
DLTH	2021-09-30	7100000	6696977.53	491340.97	-5.68
DLTH	2021-10-31	7200000	7144158.19	498545.58	-0.78
DLTH	2021-11-30	7300000	7008102.25	505270.53	-4.00
DLTH	2021-12-31	7400000	7781706.64	512628.89	5.16
DLTH	2022-01-31	7500000	7828365.64	519122.39	4.38
DLTH	2022-02-28	7600000	7327910.08	526052.40	-3.58
DLTH	2022-03-31	7700000	6518787.73	533016.19	-15.34
DLTH	2022-04-30	7800000	6630023.01	541226.37	-15.00
DLTH	2022-05-31	7900000	6847514.42	549119.03	-13.32
DLTH	2022-06-30	8000000	5315967.77	557229.33	-33.55
DLTH	2022-07-31	8100000	5471380.68	567570.59	-32.45
DLTH	2022-08-31	8200000	5123676.34	577641.08	-37.52
DLTH	2022-09-30	8300000	4148263.73	589242.01	-50.02
DLTH	2022-10-31	8400000	5243656.05	602719.10	-37.58
DLTH	2022-11-30	8500000	5379139.18	614056.97	-36.72
DLTH	2022-12-31	8600000	3979703.81	643965.04	-53.72
DLTH	2023-01-31	8700000	4282367.54	643965.04	-50.78
DLTH	2023-02-28	8800000	3957967.24	658563.58	-55.02
DLTH	2023-03-31	8900000	4307792.09	675202.51	-51.60
DLTH	2023-04-30	9000000	4325350.55	690950.54	-51.94
DLTH	2023-05-31	9100000	3821132.99	707617.21	-58.01
DLTH	2023-06-30	9200000	4554986.66	725316.32	-50.49
DLTH	2023-07-31	9300000	5381034.77	741189.34	-42.14
DLTH	2023-08-31	9400000	4796020.74	754684.62	-48.98
DLTH	2023-09-30	9500000	4631584.48	770646.31	-51.25
DLTH	2023-10-31	9600000	3965377.64	788345.42	-58.69
DLTH	2023-11-30	9700000	4052274.68	808837.23	-58.22
DLTH	2023-12-31	9800000	4454216.13	827921.20	-54.55
DLTH	2024-01-31	9900000	4130292.43	846371.38	-58.28
DLTH	2024-02-29	10000000	4123737.94	866331.46	-58.76
DLTH	2024-03-31	10100000	4352245.23	888213.30	-56.91
DLTH	2024-04-30	10200000	3824257.04	908374.59	-62.51
DLTH	2024-05-31	10300000	3684421.12	932764.83	-64.23
DLTH	2024-06-30	10400000	3540040.58	959360.58	-65.96
DLTH	2024-07-31	10500000	3591798.62	986757.83	-65.79
DLTH	2024-08-31	10600000	4220602.95	1039557.39	-60.18
DLTH	2024-09-30	10700000	3908735.78	1039557.39	-63.47
DLTH	2024-10-31	10800000	3946092.86	1066511.57	-63.46
DLTH	2024-11-30	10900000	4190833.41	1094212.40	-61.55
DLTH	2024-12-31	11000000	3460550.67	1119919.34	-68.54
DLTH	2025-01-31	11100000	3370164.56	1154165.92	-69.64
DLTH	2025-02-28	11200000	3270447.50	1189253.64	-70.80
DLTH	2025-03-31	11300000	2137270.09	1228316.14	-81.09
DLTH	2025-04-30	11400000	2241461.71	1288196.38	-80.34
DLTH	2025-05-31	11500000	2501727.10	1345014.56	-78.25
DLTH	2025-06-30	11600000	2929008.06	1394765.80	-74.75
DLTH	2025-07-31	11700000	3027138.89	1441494.77	-74.13
DLTH	2025-08-31	11800000	3479776.05	1532941.00	-70.51
DLTH	2025-09-30	11900000	5993799.46	1532941.00	-49.63
DLTH	2025-10-31	12000000	6162422.81	1532941.00	-48.65
DAO	2019-10-31	100000	0.00	0.00	-100.00
DAO	2019-11-30	200000	91975.73	6743.09	-54.01
DAO	2019-12-31	300000	195514.11	13885.95	-34.83
DAO	2020-01-31	400000	324114.70	20552.61	-18.97
DAO	2020-02-29	500000	667021.73	26841.92	33.40
DAO	2020-03-31	600000	654591.78	31111.78	9.10
DAO	2020-04-30	700000	746529.75	35942.69	6.65
DAO	2020-05-31	800000	922568.35	41057.78	15.32
DAO	2020-06-30	900000	1700266.42	45340.44	88.92
DAO	2020-07-31	1000000	2036143.53	48124.40	103.61
DAO	2020-08-31	1100000	1495857.84	50297.84	35.99
DAO	2020-09-30	1200000	1379845.15	53399.58	14.99
DAO	2020-10-31	1300000	1438952.95	57123.97	10.69
DAO	2020-11-30	1400000	1811931.27	60884.79	29.42
DAO	2020-12-31	1500000	1708328.51	64392.33	13.89
DAO	2021-01-31	1600000	2572576.23	68274.32	60.79
DAO	2021-02-28	1700000	2275174.85	71077.01	33.83
DAO	2021-03-31	1800000	1761938.01	73968.85	-2.11
DAO	2021-04-30	1900000	2032605.33	77817.97	6.98
DAO	2021-05-31	2000000	1965983.92	81745.70	-1.70
DAO	2021-06-30	2100000	1978449.44	85684.25	-5.79
DAO	2021-07-31	2200000	795286.67	90168.56	-63.85
DAO	2021-08-31	2300000	1273510.38	100672.76	-44.63
DAO	2021-09-30	2400000	1312255.64	108540.58	-45.32
DAO	2021-10-31	2500000	1435126.43	116866.98	-42.59
DAO	2021-11-30	2600000	1973208.30	124414.15	-24.11
DAO	2021-12-31	2700000	1644588.33	131777.92	-39.09
DAO	2022-01-31	2800000	1951133.70	139566.08	-30.32
DAO	2022-02-28	2900000	1740149.84	146724.27	-39.99
DAO	2022-03-31	3000000	1109555.12	156275.37	-63.01
DAO	2022-04-30	3100000	1217846.74	169145.38	-60.71
DAO	2022-05-31	3200000	941316.05	182425.60	-70.58
DAO	2022-06-30	3300000	993815.75	201995.07	-69.88
DAO	2022-07-31	3400000	945927.60	222571.20	-72.18
DAO	2022-08-31	3500000	1325327.33	247262.56	-62.13
DAO	2022-09-30	3600000	1046456.69	266273.96	-70.93
DAO	2022-10-31	3700000	975104.66	287641.48	-73.65
DAO	2022-11-30	3800000	1513076.65	316543.22	-60.18
DAO	2022-12-31	3900000	1917714.70	356452.54	-50.83
DAO	2023-01-31	4000000	2530813.00	356452.54	-36.73
DAO	2023-02-28	4100000	3009441.45	369256.64	-26.60
DAO	2023-03-31	4200000	3230276.24	380032.50	-23.09
DAO	2023-04-30	4300000	2421873.70	391255.84	-43.68
DAO	2023-05-31	4400000	1815008.69	407867.14	-58.75
DAO	2023-06-30	4500000	2069353.17	429326.37	-54.01
DAO	2023-07-31	4600000	2220872.28	449569.28	-51.72
DAO	2023-08-31	4700000	1832912.08	469977.45	-61.00
DAO	2023-09-30	4800000	1986882.14	494249.29	-58.61
DAO	2023-10-31	4900000	2163982.54	518940.65	-55.84
DAO	2023-11-30	5000000	2259519.40	543153.72	-54.81
DAO	2023-12-31	5100000	2234510.11	567134.54	-56.19
DAO	2024-01-31	5200000	2025349.73	593944.19	-61.05
DAO	2024-02-29	5300000	2717455.98	623269.70	-48.73
DAO	2024-03-31	5400000	2603832.69	647719.58	-51.78
DAO	2024-04-30	5500000	2351355.87	671815.96	-57.25
DAO	2024-05-31	5600000	2611539.28	700144.57	-53.37
DAO	2024-06-30	5700000	2847453.93	726391.29	-50.04
DAO	2024-07-31	5800000	2332964.77	752569.31	-59.78
DAO	2024-08-31	5900000	2691675.39	815659.22	-54.38
DAO	2024-09-30	6000000	3384985.85	815659.22	-43.58
DAO	2024-10-31	6100000	4262225.54	832465.94	-30.13
DAO	2024-11-30	6200000	5722660.45	851586.40	-7.70
DAO	2024-12-31	6300000	6420139.47	867586.40	1.91
DAO	2025-01-31	6400000	7096973.94	881611.65	10.89
DAO	2025-02-28	6500000	8046306.08	894034.01	23.79
DAO	2025-03-31	6600000	6909484.20	905568.03	4.69
DAO	2025-04-30	6700000	8166255.35	918588.87	21.88
DAO	2025-05-31	6800000	8622239.64	930122.89	26.80
DAO	2025-06-30	6900000	8095578.00	941346.24	17.33
DAO	2025-07-31	7000000	8290757.39	952960.64	18.44
DAO	2025-08-31	7100000	8751160.65	975603.16	23.26
DAO	2025-09-30	7200000	9697495.05	975603.16	34.69
DAO	2025-10-31	7300000	9375546.08	975603.16	28.43
DPG	2015-10-31	100000	0.00	0.00	-100.00
DPG	2015-11-30	200000	93769.09	6108.74	-53.12
DPG	2015-12-31	300000	186635.21	12670.42	-37.79
DPG	2016-01-31	400000	270486.66	19445.48	-32.38
DPG	2016-02-29	500000	367521.41	26593.45	-26.50
DPG	2016-03-31	600000	536179.19	33700.77	-10.64
DPG	2016-04-30	700000	664762.68	40045.94	-5.03
DPG	2016-05-31	800000	757719.06	46033.97	-5.29
DPG	2016-06-30	900000	893005.94	52039.97	-0.78
DPG	2016-07-31	1000000	1010812.04	57793.71	1.08
DPG	2016-08-31	1100000	1084119.53	63547.45	-1.44
DPG	2016-09-30	1200000	1185449.10	69405.69	-1.21
DPG	2016-10-31	1300000	1190281.93	75429.78	-8.44
DPG	2016-11-30	1400000	1244095.50	81902.27	-11.14
DPG	2016-12-31	1500000	1473164.17	95042.85	-1.79
DPG	2017-01-31	1600000	1558702.70	95042.85	-2.58
DPG	2017-02-28	1700000	1696752.07	101177.82	-0.19
DPG	2017-03-31	1800000	1742633.38	107173.02	-3.19
DPG	2017-04-30	1900000	1912007.36	113270.58	0.63
DPG	2017-05-31	2000000	2027443.14	119191.25	1.37
DPG	2017-06-30	2100000	2075650.77	125039.20	-1.16
DPG	2017-07-31	2200000	2207567.69	131012.92	0.34
DPG	2017-08-31	2300000	2263512.16	136933.58	-1.59
DPG	2017-09-30	2400000	2319909.41	142939.59	-3.34
DPG	2017-10-31	2500000	2352107.64	149150.77	-5.92
DPG	2017-11-30	2600000	2437611.49	155459.91	-6.25
DPG	2017-12-31	2700000	2510841.60	161781.03	-7.01
DPG	2018-01-31	2800000	2668226.77	168130.23	-4.71
DPG	2018-02-28	2900000	2539779.54	174435.40	-12.42
DPG	2018-03-31	3000000	2533473.97	181351.03	-15.55
DPG	2018-04-30	3100000	2686077.67	188629.05	-13.35
DPG	2018-05-31	3200000	2862526.33	195661.40	-10.55
DPG	2018-06-30	3300000	2910011.61	202506.03	-11.82
DPG	2018-07-31	3400000	3136273.88	209503.93	-7.76
DPG	2018-08-31	3500000	3431188.85	222659.89	-1.97
DPG	2018-09-30	3600000	3230795.04	222659.89	-10.26
DPG	2018-10-31	3700000	3031384.85	229476.52	-18.07
DPG	2018-11-30	3800000	3258530.40	236984.03	-14.25
DPG	2018-12-31	3900000	2893024.79	244137.10	-25.82
DPG	2019-01-31	4000000	3562162.15	252456.57	-10.95
DPG	2019-02-28	4100000	3710833.26	259498.83	-9.49
DPG	2019-03-31	4200000	3981096.45	266472.33	-5.21
DPG	2019-04-30	4300000	4064974.02	273183.74	-5.47
DPG	2019-05-31	4400000	4133522.04	279859.30	-6.06
DPG	2019-06-30	4500000	4387605.04	286584.25	-2.50
DPG	2019-07-31	4600000	4481417.49	293094.67	-2.58
DPG	2019-08-31	4700000	4761855.28	306031.82	1.32
DPG	2019-09-30	4800000	4862845.76	306031.82	1.31
DPG	2019-10-31	4900000	4851717.48	312409.37	-0.99
DPG	2019-11-30	5000000	4868375.88	318819.63	-2.63
DPG	2019-12-31	5100000	4946256.06	325411.59	-3.01
DPG	2020-01-31	5200000	5167959.54	331917.77	-0.62
DPG	2020-02-29	5300000	4645583.44	338352.77	-12.35
DPG	2020-03-31	5400000	3262967.63	345287.59	-39.57
DPG	2020-04-30	5500000	3666220.64	356983.49	-33.34
DPG	2020-05-31	5600000	4049849.63	367166.79	-27.68
DPG	2020-06-30	5700000	4128316.61	375985.13	-27.57
DPG	2020-07-31	5800000	4435226.30	385002.27	-23.53
DPG	2020-08-31	5900000	4404890.85	393645.31	-25.34
DPG	2020-09-30	6000000	4154727.16	402589.85	-30.75
DPG	2020-10-31	6100000	4201832.71	411944.39	-31.12
DPG	2020-11-30	6200000	5000028.70	421587.59	-19.35
DPG	2020-12-31	6300000	5245803.48	429983.90	-16.73
DPG	2021-01-31	6400000	5614755.03	438310.29	-12.27
DPG	2021-02-28	6500000	5821190.67	446068.24	-10.44
DPG	2021-03-31	6600000	6023336.39	453564.50	-8.74
DPG	2021-04-30	6700000	6735444.49	461016.06	0.53
DPG	2021-05-31	6800000	6961281.44	467828.05	2.37
DPG	2021-06-30	6900000	6794383.85	474468.16	-1.53
DPG	2021-07-31	7000000	6826842.84	481441.66	-2.47
DPG	2021-08-31	7100000	7136894.87	488493.84	0.52
DPG	2021-09-30	7200000	6646140.71	495241.48	-7.69
DPG	2021-10-31	7300000	7167851.57	502654.38	-1.81
DPG	2021-11-30	7400000	7144575.75	509598.82	-3.45
DPG	2021-12-31	7500000	7456952.05	516767.28	-0.57
DPG	2022-01-31	7600000	7583625.68	523731.07	-0.22
DPG	2022-02-28	7700000	7731661.83	530656.28	0.41
DPG	2022-03-31	7800000	8159549.18	537519.70	4.61
DPG	2022-04-30	7900000	7741911.58	544055.65	-2.00
DPG	2022-05-31	8000000	8425984.39	551078.12	5.32
DPG	2022-06-30	8100000	7750894.71	557618.34	-4.31
DPG	2022-07-31	8200000	8216685.02	564720.61	0.20
DPG	2022-08-31	8300000	8367990.40	571584.03	0.82
DPG	2022-09-30	8400000	7403114.24	578368.29	-11.87
DPG	2022-10-31	8500000	7765181.05	585609.42	-8.64
DPG	2022-11-30	8600000	8065780.89	593072.11	-6.21
DPG	2022-12-31	8700000	8211017.45	607773.30	-5.62
DPG	2023-01-31	8800000	8533137.14	607773.30	-3.03
DPG	2023-02-28	8900000	8392571.77	614840.44	-5.70
DPG	2023-03-31	9000000	8293051.32	622134.39	-7.85
DPG	2023-04-30	9100000	8028006.06	629647.53	-11.78
DPG	2023-05-31	9200000	7669309.54	637515.35	-16.64
DPG	2023-06-30	9300000	6282452.67	645678.62	-32.45
DPG	2023-07-31	9400000	6596227.89	655688.63	-29.83
DPG	2023-08-31	9500000	6265080.41	665789.64	-34.05
DPG	2023-09-30	9600000	5830906.41	676439.27	-39.26
DPG	2023-10-31	9700000	5697141.85	688892.57	-41.27
DPG	2023-11-30	9800000	6678463.47	700783.17	-31.85
DPG	2023-12-31	9900000	6521306.24	711156.62	-34.13
DPG	2024-01-31	10000000	6438918.15	721851.80	-35.61
DPG	2024-02-29	10100000	6675850.63	732804.71	-33.90
DPG	2024-03-31	10200000	7109300.95	743650.69	-30.30
DPG	2024-04-30	10300000	7014260.26	754221.52	-31.90
DPG	2024-05-31	10400000	7648824.99	764882.50	-26.45
DPG	2024-06-30	10500000	7617291.90	774902.54	-27.45
DPG	2024-07-31	10600000	8274804.72	785085.84	-21.94
DPG	2024-08-31	10700000	8910831.40	803501.47	-16.72
DPG	2024-09-30	10800000	9433107.05	803501.47	-12.66
DPG	2024-10-31	10900000	9305991.92	812041.18	-14.62
DPG	2024-11-30	11000000	10245305.55	820937.97	-6.86
DPG	2024-12-31	11100000	9691728.02	829061.45	-12.69
DPG	2025-01-31	11200000	9867286.26	837630.43	-11.90
DPG	2025-02-28	11300000	10077712.84	846155.58	-10.82
DPG	2025-03-31	11400000	10452038.67	854622.98	-8.32
DPG	2025-04-30	11500000	10543411.30	862799.60	-8.32
DPG	2025-05-31	11600000	10678580.06	871009.78	-7.94
DPG	2025-06-30	11700000	10910207.60	879146.47	-6.75
DPG	2025-07-31	11800000	11001335.35	887204.49	-6.77
DPG	2025-08-31	11900000	11523715.79	903112.51	-3.16
DPG	2025-09-30	12000000	11659182.32	903112.51	-2.84
DPG	2025-10-31	12100000	11740462.58	903112.51	-2.97
DINO	2015-10-31	100000	0.00	0.00	-100.00
DINO	2015-11-30	200000	95643.53	1989.26	-52.18
DINO	2015-12-31	300000	158734.58	3979.31	-47.09
DINO	2016-01-31	400000	226059.97	6464.40	-43.49
DINO	2016-02-29	500000	313253.77	9262.38	-37.35
DINO	2016-03-31	600000	433693.34	12278.97	-27.72
DINO	2016-04-30	700000	541225.00	15202.95	-22.68
DINO	2016-05-31	800000	482232.47	18020.65	-39.72
DINO	2016-06-30	900000	512791.24	21573.04	-43.02
DINO	2016-07-31	1000000	653298.02	25700.16	-34.67
DINO	2016-08-31	1100000	769897.39	29748.74	-30.01
DINO	2016-09-30	1200000	828235.64	33805.54	-30.98
DINO	2016-10-31	1300000	941870.25	37750.31	-27.55
DINO	2016-11-30	1400000	1199121.60	41679.58	-14.35
DINO	2016-12-31	1500000	1578000.36	48168.51	5.20
DINO	2017-01-31	1600000	1395441.75	48168.51	-12.78
DINO	2017-02-28	1700000	1514499.23	51724.70	-10.91
DINO	2017-03-31	1800000	1566624.52	55279.62	-12.97
DINO	2017-04-30	1900000	1657120.34	58888.43	-12.78
DINO	2017-05-31	2000000	1492456.54	62445.88	-25.38
DINO	2017-06-30	2100000	1826828.48	66502.68	-13.01
DINO	2017-07-31	2200000	2020826.96	70070.28	-8.14
DINO	2017-08-31	2300000	2300651.28	73479.76	0.03
DINO	2017-09-30	2400000	2753744.02	76556.68	14.74
DINO	2017-10-31	2500000	2930869.57	79319.88	17.23
DINO	2017-11-30	2600000	3640329.74	81841.95	40.01
DINO	2017-12-31	2700000	4307696.01	84101.83	59.54
DINO	2018-01-31	2800000	4127013.13	86051.15	47.39
DINO	2018-02-28	2900000	3775512.17	88151.11	30.19
DINO	2018-03-31	3000000	4417907.17	90419.71	47.26
DINO	2018-04-30	3100000	5613224.35	92490.11	81.07
DINO	2018-05-31	3200000	7266040.99	94144.09	127.06
DINO	2018-06-30	3300000	6526089.13	95368.83	97.76
DINO	2018-07-31	3400000	7221706.48	96831.67	112.40
DINO	2018-08-31	3500000	7416858.00	99528.43	111.91
DINO	2018-09-30	3600000	6957037.16	99528.43	93.25
DINO	2018-10-31	3700000	6809149.60	100966.03	84.03
DINO	2018-11-30	3800000	6400226.66	102452.80	68.43
DINO	2018-12-31	3900000	5324252.04	104152.04	36.52
DINO	2019-01-31	4000000	5977750.36	106101.36	49.44
DINO	2019-02-28	4100000	5525143.09	107912.95	34.76
DINO	2019-03-31	4200000	5411493.69	109833.44	28.85
DINO	2019-04-30	4300000	5339520.28	111869.27	24.17
DINO	2019-05-31	4400000	4328317.50	113963.07	-1.63
DINO	2019-06-30	4500000	5393921.22	116549.73	19.86
DINO	2019-07-31	4600000	5908993.35	118726.01	28.46
DINO	2019-08-31	4700000	5451682.80	122896.36	15.99
DINO	2019-09-30	4800000	6592160.92	122896.36	37.34
DINO	2019-10-31	4900000	6855003.02	124772.54	39.90
DINO	2019-11-30	5000000	6526889.85	126612.80	30.54
DINO	2019-12-31	5100000	6516722.48	128509.62	27.78
DINO	2020-01-31	5200000	5860061.69	130455.52	12.69
DINO	2020-02-29	5300000	4471813.33	132773.55	-15.63
DINO	2020-03-31	5400000	3326283.35	135711.27	-38.40
DINO	2020-04-30	5500000	4635948.48	140313.21	-15.71
DINO	2020-05-31	5600000	4516577.38	143611.36	-19.35
DINO	2020-06-30	5700000	4287221.89	146822.66	-24.79
DINO	2020-07-31	5800000	4136865.41	150431.47	-28.67
DINO	2020-08-31	5900000	3680300.61	154181.00	-37.62
DINO	2020-09-30	6000000	3121169.48	158354.62	-47.98
DINO	2020-10-31	6100000	3023555.50	163347.13	-50.43
DINO	2020-11-30	6200000	3942385.53	168550.05	-36.41
DINO	2020-12-31	6300000	4463925.35	172685.70	-29.14
DINO	2021-01-31	6400000	5027258.46	176642.96	-21.45
DINO	2021-02-28	6500000	6826472.90	180213.11	5.02
DINO	2021-03-31	6600000	6544779.95	182917.28	-0.84
DINO	2021-04-30	6700000	6494161.51	185547.47	-3.07
DINO	2021-05-31	6800000	6112483.39	188250.17	-10.11
DINO	2021-06-30	6900000	6290338.24	191195.68	-8.84
DINO	2021-07-31	7000000	5710136.04	194222.32	-18.43
DINO	2021-08-31	7100000	6390921.75	197677.74	-9.99
DINO	2021-09-30	7200000	6655283.74	200883.90	-7.57
DINO	2021-10-31	7300000	6889551.19	203832.88	-5.62
DINO	2021-11-30	7400000	6682353.92	206756.00	-9.70
DINO	2021-12-31	7500000	6878603.11	209841.47	-8.29
DINO	2022-01-31	7600000	7481834.72	212793.93	-1.55
DINO	2022-02-28	7700000	6564323.60	215577.12	-14.75
DINO	2022-03-31	7800000	8719921.49	218818.62	11.79
DINO	2022-04-30	7900000	8414795.97	221325.51	6.52
DINO	2022-05-31	8000000	10993011.89	223890.27	37.41
DINO	2022-06-30	8100000	10198556.84	225831.64	25.91
DINO	2022-07-31	8200000	10904022.52	228022.22	32.98
DINO	2022-08-31	8300000	12111820.05	230131.48	45.93
DINO	2022-09-30	8400000	12495640.97	232088.43	48.76
DINO	2022-10-31	8500000	14301879.59	233805.46	68.26
DINO	2022-11-30	8600000	14675916.00	235417.32	70.65
DINO	2022-12-31	8700000	12401094.07	238988.13	42.54
DINO	2023-01-31	8800000	13598425.12	238988.13	54.53
DINO	2023-02-28	8900000	11973469.21	240817.96	34.53
DINO	2023-03-31	9000000	11743668.65	242738.08	30.49
DINO	2023-04-30	9100000	10797770.49	244791.89	18.66
DINO	2023-05-31	9200000	10238658.09	247071.87	11.29
DINO	2023-06-30	9300000	11129838.67	249492.01	19.68
DINO	2023-07-31	9400000	13112571.22	251729.15	39.50
DINO	2023-08-31	9500000	13973032.87	253640.09	47.08
DINO	2023-09-30	9600000	14539818.59	255398.18	51.46
DINO	2023-10-31	9700000	14249942.03	257312.06	46.91
DINO	2023-11-30	9800000	13597837.44	259105.14	38.75
DINO	2023-12-31	9900000	14500735.88	260945.40	46.47
DINO	2024-01-31	10000000	14841429.61	262726.66	48.41
DINO	2024-02-29	10100000	14677750.90	264463.98	45.32
DINO	2024-03-31	10200000	16073996.62	266258.02	57.59
DINO	2024-04-30	10300000	14534048.80	267908.73	41.11
DINO	2024-05-31	10400000	14899582.64	269773.36	43.27
DINO	2024-06-30	10500000	14488672.18	271628.65	37.99
DINO	2024-07-31	10600000	14077130.73	273501.66	32.80
DINO	2024-08-31	10700000	13638033.56	277534.26	27.46
DINO	2024-09-30	10800000	12369702.06	277534.26	14.53
DINO	2024-10-31	10900000	10801685.06	279763.92	-0.90
DINO	2024-11-30	11000000	11556499.54	282347.90	5.06
DINO	2024-12-31	11100000	9980609.21	284753.48	-10.08
DINO	2025-01-31	11200000	10376610.28	287600.05	-7.35
DINO	2025-02-28	11300000	10242810.44	290411.41	-9.36
DINO	2025-03-31	11400000	9652286.41	293561.01	-15.33
DINO	2025-04-30	11500000	8917761.28	296566.72	-22.45
DINO	2025-05-31	11600000	10830498.09	299764.68	-6.63
DINO	2025-06-30	11700000	12429726.74	302573.67	6.24
DINO	2025-07-31	11800000	13399432.21	304948.40	13.55
DINO	2025-08-31	11900000	15735888.15	309274.52	32.23
DINO	2025-09-30	12000000	16187428.68	309274.52	34.90
DINO	2025-10-31	12100000	15986399.76	309274.52	32.12
DCOM	2015-10-31	100000	0.00	0.00	-100.00
DCOM	2015-11-30	200000	106979.87	3355.70	-46.51
DCOM	2015-12-31	300000	197836.02	6501.35	-34.05
DCOM	2016-01-31	400000	287965.67	9892.33	-28.01
DCOM	2016-02-29	500000	381288.04	13420.91	-23.74
DCOM	2016-03-31	600000	515510.83	16918.64	-14.08
DCOM	2016-04-30	700000	615101.94	20207.03	-12.13
DCOM	2016-05-31	800000	704744.54	23515.00	-11.91
DCOM	2016-06-30	900000	761339.33	26807.72	-15.41
DCOM	2016-07-31	1000000	883307.77	30343.79	-11.67
DCOM	2016-08-31	1100000	1007983.51	33813.60	-8.37
DCOM	2016-09-30	1200000	1063580.53	37201.14	-11.37
DCOM	2016-10-31	1300000	1121456.32	40706.22	-13.73
DCOM	2016-11-30	1400000	1492799.10	44362.53	6.63
DCOM	2016-12-31	1500000	1891674.63	49912.26	26.11
DCOM	2017-01-31	1600000	1804328.18	49912.26	12.77
DCOM	2017-02-28	1700000	1878399.84	52690.04	10.49
DCOM	2017-03-31	1800000	1942190.45	55491.16	7.90
DCOM	2017-04-30	1900000	2116021.25	58373.00	11.37
DCOM	2017-05-31	2000000	2032248.40	61120.25	1.61
DCOM	2017-06-30	2100000	2133389.78	64065.76	1.59
DCOM	2017-07-31	2200000	2176751.49	66976.97	-1.06
DCOM	2017-08-31	2300000	2164958.68	70063.39	-5.87
DCOM	2017-09-30	2400000	2487640.86	73273.66	3.65
DCOM	2017-10-31	2500000	2703226.48	76147.22	8.13
DCOM	2017-11-30	2600000	2840649.18	79016.67	9.26
DCOM	2017-12-31	2700000	2863348.65	81809.96	6.05
DCOM	2018-01-31	2800000	2902974.26	84634.82	3.68
DCOM	2018-02-28	2900000	2908100.95	87593.40	0.28
DCOM	2018-03-31	3000000	3037872.24	90547.61	1.26
DCOM	2018-04-30	3100000	3079016.50	93587.12	-0.68
DCOM	2018-05-31	3200000	3567525.77	96550.09	11.49
DCOM	2018-06-30	3300000	3567227.36	99227.46	8.10
DCOM	2018-07-31	3400000	3650425.28	101967.19	7.37
DCOM	2018-08-31	3500000	3766753.70	107621.53	7.62
DCOM	2018-09-30	3600000	3573035.02	107621.53	-0.75
DCOM	2018-10-31	3700000	3287547.87	110691.84	-11.15
DCOM	2018-11-30	3800000	3367084.22	114061.12	-11.39
DCOM	2018-12-31	3900000	2994862.09	117491.65	-23.21
DCOM	2019-01-31	4000000	3734729.30	121296.82	-6.63
DCOM	2019-02-28	4100000	4105374.20	124518.47	0.13
DCOM	2019-03-31	4200000	3737367.77	127555.22	-11.02
DCOM	2019-04-30	4300000	4055450.22	130863.19	-5.69
DCOM	2019-05-31	4400000	3732279.70	134109.94	-15.18
DCOM	2019-06-30	4500000	4056205.93	137685.20	-9.86
DCOM	2019-07-31	4600000	4120868.76	141077.33	-10.42
DCOM	2019-08-31	4700000	3991311.63	148320.76	-15.08
DCOM	2019-09-30	4800000	4384361.59	148320.76	-8.66
DCOM	2019-10-31	4900000	4916818.40	151753.65	0.34
DCOM	2019-11-30	5000000	5059523.89	154820.19	1.19
DCOM	2019-12-31	5100000	5293879.01	157884.86	3.80
DCOM	2020-01-31	5200000	4882429.49	160870.82	-6.11
DCOM	2020-02-29	5300000	4516923.72	164132.40	-14.78
DCOM	2020-03-31	5400000	3549156.67	167729.52	-34.27
DCOM	2020-04-30	5500000	3576263.49	172849.85	-34.98
DCOM	2020-05-31	5600000	3787513.89	177817.56	-32.37
DCOM	2020-06-30	5700000	4170115.00	182579.46	-26.84
DCOM	2020-07-31	5800000	3385768.14	187162.42	-41.62
DCOM	2020-08-31	5900000	3854763.83	192641.87	-34.67
DCOM	2020-09-30	6000000	3444723.87	197631.89	-42.59
DCOM	2020-10-31	6100000	3967121.01	203025.63	-34.97
DCOM	2020-11-30	6200000	4645293.48	208122.47	-25.08
DCOM	2020-12-31	6300000	5137167.44	212455.23	-18.46
DCOM	2021-01-31	6400000	5291231.66	216587.46	-17.32
DCOM	2021-02-28	6500000	6485578.93	220522.92	-0.22
DCOM	2021-03-31	6600000	6747194.94	223861.81	2.23
DCOM	2021-04-30	6700000	7524519.35	227189.60	12.31
DCOM	2021-05-31	6800000	7989766.44	230186.31	17.50
DCOM	2021-06-30	6900000	7835112.97	233049.17	13.55
DCOM	2021-07-31	7000000	7793353.32	236019.18	11.33
DCOM	2021-08-31	7100000	7889890.89	239087.60	11.13
DCOM	2021-09-30	7200000	7907660.81	242120.66	9.83
DCOM	2021-10-31	7300000	8744992.63	245095.08	19.79
DCOM	2021-11-30	7400000	8498915.91	247781.81	14.85
DCOM	2021-12-31	7500000	8815481.05	250724.72	17.54
DCOM	2022-01-31	7600000	8863455.47	253531.34	16.62
DCOM	2022-02-28	7700000	8716655.84	256447.64	13.20
DCOM	2022-03-31	7800000	8967191.20	259392.28	14.96
DCOM	2022-04-30	7900000	8245768.38	262269.98	4.38
DCOM	2022-05-31	8000000	8345577.91	265444.59	4.32
DCOM	2022-06-30	8100000	7963729.53	268591.22	-1.68
DCOM	2022-07-31	8200000	9266661.56	271909.07	13.01
DCOM	2022-08-31	8300000	8590565.10	274810.14	3.50
DCOM	2022-09-30	8400000	8140619.34	278026.61	-3.09
DCOM	2022-10-31	8500000	9709842.77	281200.21	14.23
DCOM	2022-11-30	8600000	10135601.03	284149.19	17.86
DCOM	2022-12-31	8700000	9232275.55	290049.50	6.12
DCOM	2023-01-31	8800000	8649275.98	290049.50	-1.71
DCOM	2023-02-28	8900000	8987247.20	293317.47	0.98
DCOM	2023-03-31	9000000	6738372.66	296583.31	-25.13
DCOM	2023-04-30	9100000	6200726.48	301006.13	-31.86
DCOM	2023-05-31	9200000	4957870.60	306041.38	-46.11
DCOM	2023-06-30	9300000	5502747.72	312124.11	-40.83
DCOM	2023-07-31	9400000	7114859.98	317627.68	-24.31
DCOM	2023-08-31	9500000	6865202.16	322158.72	-27.73
DCOM	2023-09-30	9600000	6519915.06	326649.07	-32.08
DCOM	2023-10-31	9700000	6101577.67	331787.81	-37.10
DCOM	2023-11-30	9800000	6776192.37	337123.99	-30.86
DCOM	2023-12-31	9900000	9201885.92	341696.47	-7.05
DCOM	2024-01-31	10000000	7878421.52	345393.32	-21.22
DCOM	2024-02-29	10100000	6558515.97	349974.18	-35.06
DCOM	2024-03-31	10200000	6850559.84	355688.46	-32.84
DCOM	2024-04-30	10300000	6571432.36	361067.70	-36.20
DCOM	2024-05-31	10400000	6766335.73	366341.96	-34.94
DCOM	2024-06-30	10500000	7586772.15	371900.60	-27.75
DCOM	2024-07-31	10600000	9527481.24	376878.20	-10.12
DCOM	2024-08-31	10700000	10012627.54	384953.00	-6.42
DCOM	2024-09-30	10800000	11086646.02	384953.00	2.65
DCOM	2024-10-31	10900000	11684485.78	388576.19	7.20
DCOM	2024-11-30	11000000	14062516.64	391931.89	27.84
DCOM	2024-12-31	11100000	12132529.67	394682.17	9.30
DCOM	2025-01-31	11200000	12428891.20	397979.23	10.97
DCOM	2025-02-28	11300000	12438005.51	401225.98	10.07
DCOM	2025-03-31	11400000	11280977.79	404626.19	-1.04
DCOM	2025-04-30	11500000	10486629.77	408198.89	-8.81
DCOM	2025-05-31	11600000	10573571.77	412064.37	-8.85
DCOM	2025-06-30	11700000	11206952.32	415996.74	-4.21
DCOM	2025-07-31	11800000	11627233.13	419604.24	-1.46
DCOM	2025-08-31	11900000	13120406.57	426541.17	10.26
DCOM	2025-09-30	12000000	12723723.15	426541.17	6.03
DCOM	2025-10-31	12100000	12907135.99	426541.17	6.67
DLB	2015-10-31	100000	0.00	0.00	-100.00
DLB	2015-11-30	200000	98071.48	2836.08	-50.96
DLB	2015-12-31	300000	191494.46	5690.77	-36.17
DLB	2016-01-31	400000	313323.20	8701.01	-21.67
DLB	2016-02-29	500000	454086.60	11495.86	-9.18
DLB	2016-03-31	600000	607344.47	13974.79	1.22
DLB	2016-04-30	700000	775116.22	16280.53	10.73
DLB	2016-05-31	800000	873511.77	18409.10	9.19
DLB	2016-06-30	900000	980500.60	20491.13	8.94
DLB	2016-07-31	1000000	1136513.38	22590.21	13.65
DLB	2016-08-31	1100000	1203976.15	24601.07	9.45
DLB	2016-09-30	1200000	1446478.36	26643.55	20.54
DLB	2016-10-31	1300000	1356226.94	28498.15	4.33
DLB	2016-11-30	1400000	1413297.64	30624.00	0.95
DLB	2016-12-31	1500000	1581860.78	35004.67	5.46
DLB	2017-01-31	1600000	1677073.52	35004.67	4.82
DLB	2017-02-28	1700000	1813232.24	37088.00	6.66
DLB	2017-03-31	1800000	2047605.31	39068.98	13.76
DLB	2017-04-30	1900000	2162436.11	41009.60	13.81
DLB	2017-05-31	2000000	2164891.61	42962.72	8.24
DLB	2017-06-30	2100000	2198246.77	44898.83	4.68
DLB	2017-07-31	2200000	2429148.35	46940.06	10.42
DLB	2017-08-31	2300000	2464472.50	48840.12	7.15
DLB	2017-09-30	2400000	2922713.13	50812.12	21.78
DLB	2017-10-31	2500000	3044296.34	52542.22	21.77
DLB	2017-11-30	2600000	3373639.30	54256.02	29.76
DLB	2017-12-31	2700000	3463840.95	55868.40	28.29
DLB	2018-01-31	2800000	3696634.98	57454.70	32.02
DLB	2018-02-28	2900000	3809434.31	59015.25	31.36
DLB	2018-03-31	3000000	3849171.28	60559.65	28.31
DLB	2018-04-30	3100000	3718728.20	62165.30	19.96
DLB	2018-05-31	3200000	4007576.94	63814.92	25.24
DLB	2018-06-30	3300000	4034709.62	65402.98	22.26
DLB	2018-07-31	3400000	4319882.32	67026.88	27.06
DLB	2018-08-31	3500000	4914032.43	70010.43	40.40
DLB	2018-09-30	3600000	4898630.04	70010.43	36.07
DLB	2018-10-31	3700000	4916724.94	71453.64	32.88
DLB	2018-11-30	3800000	5131196.11	72886.31	35.03
DLB	2018-12-31	3900000	4593682.07	74283.35	17.79
DLB	2019-01-31	4000000	4904855.85	75891.32	22.62
DLB	2019-02-28	4100000	5018881.41	77451.87	22.41
DLB	2019-03-31	4200000	4976169.35	79024.44	18.48
DLB	2019-04-30	4300000	5213327.80	80589.39	21.24
DLB	2019-05-31	4400000	5090202.08	82139.78	15.69
DLB	2019-06-30	4500000	5413609.79	83802.01	20.30
DLB	2019-07-31	4600000	5811476.94	85337.40	26.34
DLB	2019-08-31	4700000	5443793.61	88430.69	15.83
DLB	2019-09-30	4800000	5716159.97	88430.69	19.09
DLB	2019-10-31	4900000	5787776.85	89970.10	18.12
DLB	2019-11-30	5000000	6302542.08	91500.32	26.05
DLB	2019-12-31	5100000	6397314.89	92984.22	25.44
DLB	2020-01-31	5200000	6547352.98	94423.90	25.91
DLB	2020-02-29	5300000	6297453.57	95851.66	18.82
DLB	2020-03-31	5400000	5275337.88	97313.00	-2.31
DLB	2020-04-30	5500000	5956348.12	99222.86	8.30
DLB	2020-05-31	5600000	6130276.93	100943.14	9.47
DLB	2020-06-30	5700000	6757463.82	102587.88	18.55
DLB	2020-07-31	5800000	7245363.41	104100.05	24.92
DLB	2020-08-31	5900000	7371231.19	105529.44	24.94
DLB	2020-09-30	6000000	7089190.36	106958.22	18.15
DLB	2020-10-31	6100000	8144301.34	108474.98	33.51
DLB	2020-11-30	6200000	9708154.23	109758.67	56.58
DLB	2020-12-31	6300000	10769299.86	110875.12	70.94
DLB	2021-01-31	6400000	9853126.59	111929.19	53.96
DLB	2021-02-28	6500000	11036864.69	113047.88	69.80
DLB	2021-03-31	6600000	11258748.14	114047.29	70.59
DLB	2021-04-30	6700000	11671858.56	115027.68	74.21
DLB	2021-05-31	6800000	11314123.32	115994.70	66.38
DLB	2021-06-30	6900000	11502953.17	117030.76	66.71
DLB	2021-07-31	7000000	11461156.67	118034.57	63.73
DLB	2021-08-31	7100000	11797705.08	119036.47	66.16
DLB	2021-09-30	7200000	10564269.58	120048.52	46.73
DLB	2021-10-31	7300000	10705891.80	121175.91	46.66
DLB	2021-11-30	7400000	10199981.79	122287.27	37.84
DLB	2021-12-31	7500000	11758366.83	123486.31	56.78
DLB	2022-01-31	7600000	10939916.43	124529.50	43.95
DLB	2022-02-28	7700000	9440217.82	125701.97	22.60
DLB	2022-03-31	7800000	9937925.66	127050.95	27.41
DLB	2022-04-30	7900000	9940589.15	128315.33	25.83
DLB	2022-05-31	8000000	10058803.88	129590.36	25.74
DLB	2022-06-30	8100000	9364297.82	130859.39	15.61
DLB	2022-07-31	8200000	10237808.36	132271.42	24.85
DLB	2022-08-31	8300000	9781964.52	133560.42	17.85
DLB	2022-09-30	8400000	8790124.83	134921.33	4.64
DLB	2022-10-31	8500000	9115903.35	136383.96	7.25
DLB	2022-11-30	8600000	10321789.09	137862.81	20.02
DLB	2022-12-31	8700000	9917536.69	140594.51	13.99
DLB	2023-01-31	8800000	11185698.68	140594.51	27.11
DLB	2023-02-28	8900000	11670428.77	141837.98	31.13
DLB	2023-03-31	9000000	12218777.64	143043.52	35.76
DLB	2023-04-30	9100000	12069207.45	144213.25	32.63
DLB	2023-05-31	9200000	12000828.94	145411.72	30.44
DLB	2023-06-30	9300000	12270263.45	146633.17	31.94
DLB	2023-07-31	9400000	13099069.16	147828.34	39.35
DLB	2023-08-31	9500000	12582108.88	148953.58	32.44
DLB	2023-09-30	9600000	11899275.04	150129.63	23.95
DLB	2023-10-31	9700000	12253150.74	151385.60	26.32
DLB	2023-11-30	9800000	13144457.39	152611.84	34.13
DLB	2023-12-31	9900000	13251145.92	153761.27	33.85
DLB	2024-01-31	10000000	12886898.99	154927.85	28.87
DLB	2024-02-29	10100000	12644652.56	156106.82	25.19
DLB	2024-03-31	10200000	13178484.40	157317.48	29.20
DLB	2024-04-30	10300000	12310214.94	158514.22	19.52
DLB	2024-05-31	10400000	12945658.58	159803.21	24.48
DLB	2024-06-30	10500000	12759265.99	161040.84	21.52
DLB	2024-07-31	10600000	12781732.14	162287.10	20.58
DLB	2024-08-31	10700000	11773422.55	164986.30	10.03
DLB	2024-09-30	10800000	12626401.43	164986.30	16.91
DLB	2024-10-31	10900000	12122559.63	166290.25	11.22
DLB	2024-11-30	11000000	13130193.29	167648.03	19.37
DLB	2024-12-31	11100000	13190365.32	168890.72	18.83
DLB	2025-01-31	11200000	14248856.87	170176.24	27.22
DLB	2025-02-28	11300000	13985075.89	171364.73	23.76
DLB	2025-03-31	11400000	13861891.98	172604.81	21.60
DLB	2025-04-30	11500000	13349561.14	173845.04	16.08
DLB	2025-05-31	11600000	13007213.04	175157.73	12.13
DLB	2025-06-30	11700000	13107591.52	176509.44	12.03
DLB	2025-07-31	11800000	13397916.34	177832.72	13.54
DLB	2025-08-31	11900000	12949317.81	180654.54	8.82
DLB	2025-09-30	12000000	13073969.89	180654.54	8.95
DLB	2025-10-31	12100000	12873443.23	180654.54	6.39
DTST	2015-10-31	100000	0.00	0.00	-100.00
DTST	2015-11-30	200000	100000.00	2500000.06	-50.00
DTST	2015-12-31	300000	200000.00	5000000.11	-33.33
DTST	2016-01-31	400000	250000.00	8333333.52	-37.50
DTST	2016-02-29	500000	466666.67	11666666.93	-6.67
DTST	2016-03-31	600000	300000.00	15000000.34	-50.00
DTST	2016-04-30	700000	600000.00	20000000.45	-14.29
DTST	2016-05-31	800000	500000.00	25000000.56	-37.50
DTST	2016-06-30	900000	600000.00	30000000.67	-33.33
DTST	2016-07-31	1000000	1050000.00	35000000.78	5.00
DTST	2016-08-31	1100000	800000.00	40000000.89	-27.27
DTST	2016-09-30	1200000	900000.00	45000001.01	-25.00
DTST	2016-10-31	1300000	2000000.00	50000001.12	53.85
DTST	2016-11-30	1400000	5250000.20	52500001.17	275.00
DTST	2016-12-31	1500000	3316666.66	55277778.94	121.11
DTST	2017-01-31	1600000	3869444.54	55277778.94	141.84
DTST	2017-02-28	1700000	4555555.55	56944445.65	167.97
DTST	2017-03-31	1800000	6401388.99	58194445.68	255.63
DTST	2017-04-30	1900000	5366071.75	59623017.10	182.42
DTST	2017-05-31	2000000	6087301.80	60873017.13	204.37
DTST	2017-06-30	2100000	7438095.22	61984128.19	254.20
DTST	2017-07-31	2200000	8144603.03	62650794.83	270.21
DTST	2017-08-31	2300000	5073601.94	63420025.63	120.59
DTST	2017-09-30	2400000	4517179.59	64531136.70	88.22
DTST	2017-10-31	2500000	5907802.53	65642247.77	136.31
DTST	2017-11-30	2600000	5340268.59	66753358.83	105.39
DTST	2017-12-31	2700000	4760235.14	68003358.86	76.31
DTST	2018-01-31	2800000	12497747.95	69431930.28	346.35
DTST	2018-02-28	2900000	8394989.34	69958246.08	189.48
DTST	2018-03-31	3000000	6365473.17	70727476.88	112.18
DTST	2018-04-30	3100000	10796621.96	71977476.90	248.28
DTST	2018-05-31	3200000	9438321.65	72602476.92	194.95
DTST	2018-06-30	3300000	11739472.97	73371707.72	255.74
DTST	2018-07-31	3400000	11862549.90	74140938.51	248.90
DTST	2018-08-31	3500000	14305528.14	75292254.32	308.73
DTST	2018-09-30	3600000	12046760.42	75292254.32	234.63
DTST	2018-10-31	3700000	14411083.69	75847809.86	289.49
DTST	2018-11-30	3800000	14516639.24	76403365.39	282.02
DTST	2018-12-31	3900000	10770155.41	76929681.19	176.16
DTST	2019-01-31	4000000	12415415.37	77596347.83	210.39
DTST	2019-02-28	4100000	13297629.27	78221347.84	224.33
DTST	2019-03-31	4200000	13397629.27	78809583.13	218.99
DTST	2019-04-30	4300000	11915187.94	79434583.14	177.10
DTST	2019-05-31	4400000	14418225.53	80101249.78	227.69
DTST	2019-06-30	4500000	14518225.53	80656805.32	222.63
DTST	2019-07-31	4600000	12993977.45	81212360.85	182.48
DTST	2019-08-31	4700000	12375604.62	82504027.50	163.31
DTST	2019-09-30	4800000	9900483.08	82504027.50	106.26
DTST	2019-10-31	4900000	14167351.49	83337360.86	189.13
DTST	2019-11-30	5000000	10910327.10	83925596.14	118.21
DTST	2019-12-31	5100000	10163379.01	84694826.94	99.28
DTST	2020-01-31	5200000	11110327.10	85464057.74	113.66
DTST	2020-02-29	5300000	11210327.10	86233288.54	111.52
DTST	2020-03-31	5400000	12180352.76	87002519.33	125.56
DTST	2020-04-30	5500000	12288045.07	87771750.13	123.42
DTST	2020-05-31	5600000	9733463.89	88486035.84	73.81
DTST	2020-06-30	5700000	10727414.97	89395126.76	88.20
DTST	2020-07-31	5800000	11721366.05	90164357.55	102.09
DTST	2020-08-31	5900000	17277381.57	90933588.35	192.84
DTST	2020-09-30	6000000	15548183.87	91459904.15	159.14
DTST	2020-10-31	6100000	13807221.46	92048139.43	126.35
DTST	2020-11-30	6200000	12980072.91	92714806.07	109.36
DTST	2020-12-31	6300000	13073406.24	93381472.71	107.51
DTST	2021-01-31	6400000	16928665.76	94048139.36	164.51
DTST	2021-02-28	6500000	29327145.64	94603694.89	351.19
DTST	2021-03-31	6600000	20872272.22	94873965.16	216.25
DTST	2021-04-30	6700000	21916845.72	95290631.83	227.12
DTST	2021-05-31	6800000	540848600.67	95725414.43	7853.66
DTST	2021-06-30	6900000	558180726.78	95742836.04	7989.58
DTST	2021-07-31	7000000	384955509.38	95760077.41	5399.36
DTST	2021-08-31	7100000	394631995.79	95784467.66	5458.20
DTST	2021-09-30	7200000	425396307.19	95809977.86	5808.28
DTST	2021-10-31	7300000	400582674.77	95833179.72	5387.43
DTST	2021-11-30	7400000	347963642.53	95857749.74	4602.21
DTST	2021-12-31	7500000	293413662.21	95886819.51	3812.18
DTST	2022-01-31	7600000	288714881.36	95918565.54	3698.88
DTST	2022-02-28	7700000	336783170.34	95949621.44	4273.81
DTST	2022-03-31	7800000	310012279.08	95979033.20	3874.52
DTST	2022-04-30	7900000	268826394.78	96009428.34	3302.87
DTST	2022-05-31	8000000	299658496.35	96044393.38	3645.73
DTST	2022-06-30	8100000	235387546.49	96076547.72	2806.02
DTST	2022-07-31	8200000	240290183.53	96116073.41	2830.37
DTST	2022-08-31	8300000	228849966.51	96155443.49	2657.23
DTST	2022-09-30	8400000	196244654.70	96198361.95	2236.25
DTST	2022-10-31	8500000	192487632.98	96243816.49	2164.56
DTST	2022-11-30	8600000	176216782.37	96293321.44	1949.03
DTST	2022-12-31	8700000	142693261.96	96414364.95	1540.15
DTST	2023-01-31	8800000	167760995.92	96414364.95	1806.37
DTST	2023-02-28	8900000	173645852.30	96469920.50	1851.08
DTST	2023-03-31	9000000	175677507.57	96526100.28	1851.97
DTST	2023-04-30	9100000	169016303.90	96580745.09	1757.32
DTST	2023-05-31	9200000	183612608.76	96638216.35	1895.79
DTST	2023-06-30	9300000	225293667.15	96692564.18	2322.51
DTST	2023-07-31	9400000	276666714.58	96736617.04	2843.26
DTST	2023-08-31	9500000	352250374.19	96772078.03	3607.90
DTST	2023-09-30	9600000	313638250.17	96801928.78	3167.07
DTST	2023-10-31	9700000	265321593.47	96832698.01	2635.27
DTST	2023-11-30	9800000	313860206.62	96870433.86	3102.66
DTST	2023-12-31	9900000	279078289.17	96902179.89	2718.97
DTST	2024-01-31	10000000	355756263.56	96936309.58	3457.56
DTST	2024-02-29	10100000	403363085.01	96962283.61	3893.69
DTST	2024-03-31	10200000	554726567.47	96980172.69	5338.50
DTST	2024-04-30	10300000	469469866.25	96997903.19	4457.96
DTST	2024-05-31	10400000	692704197.12	97017396.37	6560.62
DTST	2024-06-30	10500000	636529187.09	97031889.12	5962.18
DTST	2024-07-31	10600000	525021253.52	97046445.16	4853.03
DTST	2024-08-31	10700000	399041490.82	97090383.91	3629.36
DTST	2024-09-30	10800000	366030745.47	97090383.91	3289.17
DTST	2024-10-31	10900000	334085431.69	97117856.43	2965.00
DTST	2024-11-30	11000000	380817638.84	97147354.96	3361.98
DTST	2024-12-31	11100000	411026897.39	97169478.85	3602.95
DTST	2025-01-31	11200000	435414182.36	97190665.29	3787.63
DTST	2025-02-28	11300000	385938418.64	97213706.77	3315.38
DTST	2025-03-31	11400000	352983610.35	97240660.94	2996.35
DTST	2025-04-30	11500000	342383037.47	97267908.90	2877.24
DTST	2025-05-31	11600000	364856560.55	97295082.81	3045.32
DTST	2025-06-30	11700000	333812641.86	97321468.04	2753.10
DTST	2025-07-31	11800000	459494120.30	97350453.54	3794.02
DTST	2025-08-31	11900000	443141804.42	97393799.09	3623.88
DTST	2025-09-30	12000000	420741228.77	97393799.09	3406.18
DTST	2025-10-31	12100000	421715142.62	97393799.09	3385.25
DXLG	2015-10-31	100000	0.00	0.00	-100.00
DXLG	2015-11-30	200000	84033.62	16806.72	-57.98
DXLG	2015-12-31	300000	202080.04	36608.70	-32.64
DXLG	2016-01-31	400000	237641.31	55265.42	-40.59
DXLG	2016-02-29	500000	342043.41	76863.69	-31.59
DXLG	2016-03-31	600000	507151.74	98095.11	-15.47
DXLG	2016-04-30	700000	630039.98	117325.88	-9.99
DXLG	2016-05-31	800000	635114.52	135708.24	-20.61
DXLG	2016-06-30	900000	717420.71	156984.83	-20.29
DXLG	2016-07-31	1000000	915347.83	177392.99	-8.47
DXLG	2016-08-31	1100000	914301.48	197473.32	-16.88
DXLG	2016-09-30	1200000	947383.53	218795.28	-21.05
DXLG	2016-10-31	1300000	979010.82	241731.06	-24.69
DXLG	2016-11-30	1400000	1094894.77	267047.51	-21.79
DXLG	2016-12-31	1500000	1338610.46	314967.17	-10.76
DXLG	2017-01-31	1600000	1118133.43	314967.17	-30.12
DXLG	2017-02-28	1700000	1038651.50	346217.17	-38.90
DXLG	2017-03-31	1800000	1086718.89	381304.89	-39.63
DXLG	2017-04-30	1900000	1066771.89	418341.92	-43.85
DXLG	2017-05-31	2000000	1098138.31	457557.61	-45.09
DXLG	2017-06-30	2100000	1173177.00	499224.28	-44.13
DXLG	2017-07-31	2200000	1083554.94	541777.47	-50.75
DXLG	2017-08-31	2300000	1097160.13	593059.52	-52.30
DXLG	2017-09-30	2400000	1221813.07	643059.52	-49.09
DXLG	2017-10-31	2500000	1383680.02	691840.01	-44.65
DXLG	2017-11-30	2600000	1508537.76	743122.06	-41.98
DXLG	2017-12-31	2700000	1742185.64	791902.55	-35.47
DXLG	2018-01-31	2800000	2172981.63	835762.20	-22.39
DXLG	2018-02-28	2900000	2141848.20	874223.74	-26.14
DXLG	2018-03-31	3000000	1598518.99	913439.42	-46.72
DXLG	2018-04-30	3100000	1655877.37	974045.49	-46.58
DXLG	2018-05-31	3200000	1760171.85	1035395.18	-44.99
DXLG	2018-06-30	3300000	2461992.09	1094218.71	-25.39
DXLG	2018-07-31	3400000	2313536.67	1139673.25	-31.95
DXLG	2018-08-31	3500000	3371601.44	1226036.89	-3.67
DXLG	2018-09-30	3600000	3065092.22	1226036.89	-14.86
DXLG	2018-10-31	3700000	3871672.81	1265252.57	4.64
DXLG	2018-11-30	3800000	3630207.15	1296502.57	-4.47
DXLG	2018-12-31	3900000	2895297.48	1334238.42	-25.76
DXLG	2019-01-31	4000000	3559607.75	1379692.97	-11.01
DXLG	2019-02-28	4100000	3704569.92	1419375.51	-9.64
DXLG	2019-03-31	4200000	3573548.49	1458591.19	-14.92
DXLG	2019-04-30	4300000	3163399.62	1499241.60	-26.43
DXLG	2019-05-31	4400000	2604879.65	1550523.65	-40.80
DXLG	2019-06-30	4500000	2833063.62	1609695.24	-37.04
DXLG	2019-07-31	4600000	2927687.27	1663458.69	-36.35
DXLG	2019-08-31	4700000	3179295.53	1776142.79	-32.36
DXLG	2019-09-30	4800000	3001681.42	1776142.79	-37.46
DXLG	2019-10-31	4900000	2661205.95	1835314.39	-45.69
DXLG	2019-11-30	5000000	2356835.61	1900673.86	-52.86
DXLG	2019-12-31	5100000	2530572.42	1977009.75	-50.38
DXLG	2020-01-31	5200000	2280527.36	2054529.13	-56.14
DXLG	2020-02-29	5300000	1717697.40	2147121.72	-67.59
DXLG	2020-03-31	5400000	796364.38	2275326.85	-85.25
DXLG	2020-04-30	5500000	1005559.25	2578357.14	-81.72
DXLG	2020-05-31	5600000	1231550.74	2864071.43	-78.01
DXLG	2020-06-30	5700000	2024146.35	3114071.43	-64.49
DXLG	2020-07-31	5800000	1115450.96	3280738.09	-80.77
DXLG	2020-08-31	5900000	1176929.33	3566452.38	-80.05
DXLG	2020-09-30	6000000	1008527.58	3878952.39	-83.19
DXLG	2020-10-31	6100000	1104823.87	4249322.74	-81.89
DXLG	2020-11-30	6200000	1621878.32	4633938.14	-73.84
DXLG	2020-12-31	6300000	1324136.32	4904208.41	-78.98
DXLG	2021-01-31	6400000	4219663.07	5274578.76	-34.07
DXLG	2021-02-28	6500000	3900554.01	5417435.91	-39.99
DXLG	2021-03-31	6600000	6660923.35	5550769.24	0.92
DXLG	2021-04-30	6700000	8676517.74	5634102.57	29.50
DXLG	2021-05-31	6800000	19945165.46	5698618.70	193.31
DXLG	2021-06-30	6900000	21642119.01	5725428.35	213.65
DXLG	2021-07-31	7000000	28412935.77	5751606.36	305.90
DXLG	2021-08-31	7100000	34571681.67	5771566.44	386.93
DXLG	2021-09-30	7200000	35415995.18	5786927.43	391.89
DXLG	2021-10-31	7300000	41260289.78	5803134.88	465.21
DXLG	2021-11-30	7400000	41588131.15	5816521.76	462.00
DXLG	2021-12-31	7500000	33121495.04	5831249.30	341.62
DXLG	2022-01-31	7600000	25964014.56	5847750.95	241.63
DXLG	2022-02-28	7700000	24298529.36	5869210.18	215.57
DXLG	2022-03-31	7800000	28756032.07	5892629.38	268.67
DXLG	2022-04-30	7900000	29270157.04	5913163.27	270.51
DXLG	2022-05-31	8000000	27765009.32	5932694.52	247.06
DXLG	2022-06-30	8100000	20181444.89	5953228.40	149.15
DXLG	2022-07-31	8200000	24767417.40	5982468.16	202.04
DXLG	2022-08-31	8300000	33097464.21	6006799.06	298.76
DXLG	2022-09-30	8400000	32652950.67	6024529.56	288.73
DXLG	2022-10-31	8500000	40359627.65	6041860.58	374.82
DXLG	2022-11-30	8600000	40337457.22	6056675.40	369.04
DXLG	2022-12-31	8700000	41083005.36	6086371.16	372.22
DXLG	2023-01-31	8800000	43395827.10	6086371.16	393.13
DXLG	2023-02-28	8900000	36477419.84	6099902.96	309.86
DXLG	2023-03-31	9000000	33701390.83	6116404.61	274.46
DXLG	2023-04-30	9100000	26928168.34	6133979.31	195.91
DXLG	2023-05-31	9200000	25610626.52	6156400.83	178.38
DXLG	2023-06-30	9300000	30283309.77	6180267.18	225.63
DXLG	2023-07-31	9400000	31992153.99	6200030.03	240.34
DXLG	2023-08-31	9500000	28363336.56	6220030.03	198.56
DXLG	2023-09-30	9600000	27962078.72	6241535.40	191.27
DXLG	2023-10-31	9700000	26059117.38	6264211.14	168.65
DXLG	2023-11-30	9800000	23767659.10	6287740.55	142.53
DXLG	2023-12-31	9900000	27781242.28	6313918.56	180.62
DXLG	2024-01-31	10000000	27059046.46	6337013.25	170.59
DXLG	2024-02-29	10100000	25377473.63	6360269.06	151.26
DXLG	2024-03-31	10200000	22988107.26	6385585.52	125.37
DXLG	2024-04-30	10300000	20588152.30	6413754.53	99.88
DXLG	2024-05-31	10400000	22881170.06	6445400.10	120.01
DXLG	2024-06-30	10500000	23562088.08	6473100.93	124.40
DXLG	2024-07-31	10600000	24248566.33	6500956.09	128.76
DXLG	2024-08-31	10700000	18054876.43	6565409.61	68.74
DXLG	2024-09-30	10800000	19302304.64	6565409.61	78.73
DXLG	2024-10-31	10900000	17694191.19	6602309.98	62.33
DXLG	2024-11-30	11000000	16001158.70	6639484.70	45.47
DXLG	2024-12-31	11100000	17966119.74	6678854.78	61.86
DXLG	2025-01-31	11200000	18268357.85	6716307.96	63.11
DXLG	2025-02-28	11300000	15466435.20	6753901.95	36.87
DXLG	2025-03-31	11400000	9931916.62	6802682.44	-12.88
DXLG	2025-04-30	11500000	6800655.68	6869349.10	-40.86
DXLG	2025-05-31	11600000	7874245.64	6968359.00	-32.12
DXLG	2025-06-30	11700000	7842645.59	7065446.39	-32.97
DXLG	2025-07-31	11800000	9298123.44	7152402.91	-21.20
DXLG	2025-08-31	11900000	9428980.43	7309287.37	-20.76
DXLG	2025-09-30	12000000	9575166.04	7309287.37	-20.21
DXLG	2025-10-31	12100000	8990423.61	7309287.37	-25.70
DLHC	2015-10-31	100000	0.00	0.00	-100.00
DLHC	2015-11-30	200000	96715.33	36496.35	-51.64
DLHC	2015-12-31	300000	311775.22	74232.20	3.93
DLHC	2016-01-31	400000	361518.25	99046.09	-9.62
DLHC	2016-02-29	500000	391635.48	125927.81	-21.67
DLHC	2016-03-31	600000	605081.77	157573.38	0.85
DLHC	2016-04-30	700000	740964.11	182954.09	5.85
DLHC	2016-05-31	800000	873934.78	208079.72	9.24
DLHC	2016-06-30	900000	1169626.16	231609.13	29.96
DLHC	2016-07-31	1000000	1269259.58	252840.55	26.93
DLHC	2016-08-31	1100000	1285775.26	272410.02	16.89
DLHC	2016-09-30	1200000	1376339.88	293462.66	14.69
DLHC	2016-10-31	1300000	1610091.79	314471.06	23.85
DLHC	2016-11-30	1400000	2085376.25	334194.92	48.96
DLHC	2016-12-31	1500000	2177785.58	366630.57	45.19
DLHC	2017-01-31	1600000	2225447.59	366630.57	39.09
DLHC	2017-02-28	1700000	2127454.14	383325.06	25.14
DLHC	2017-03-31	1800000	2176254.56	403010.10	20.90
DLHC	2017-04-30	1900000	2100520.57	420104.11	10.55
DLHC	2017-05-31	2000000	2315686.13	439409.13	15.78
DLHC	2017-06-30	2100000	2471081.84	458456.75	17.67
DLHC	2017-07-31	2200000	2704922.37	476218.74	22.95
DLHC	2017-08-31	2300000	2928012.14	493762.60	27.30
DLHC	2017-09-30	2400000	3309785.75	510769.40	37.91
DLHC	2017-10-31	2500000	3233183.17	527436.07	29.33
DLHC	2017-11-30	2600000	3414578.77	543722.72	31.33
DLHC	2017-12-31	2700000	3447421.02	559646.28	27.68
DLHC	2018-01-31	2800000	3518627.18	575880.05	25.67
DLHC	2018-02-28	2900000	3466236.00	592518.98	19.53
DLHC	2018-03-31	3000000	3558297.53	609297.51	18.61
DLHC	2018-04-30	3100000	3654664.87	626872.20	17.89
DLHC	2018-05-31	3200000	3540078.97	643650.72	10.63
DLHC	2018-06-30	3300000	3632793.64	662918.55	10.08
DLHC	2018-07-31	3400000	3711817.01	681067.36	9.17
DLHC	2018-08-31	3500000	3904276.58	717697.89	11.55
DLHC	2018-09-30	3600000	4133940.03	717697.89	14.83
DLHC	2018-10-31	3700000	3982572.21	734791.91	7.64
DLHC	2018-11-30	3800000	3935998.23	754022.68	3.58
DLHC	2018-12-31	3900000	3594440.83	772998.01	-7.83
DLHC	2019-01-31	4000000	3915529.20	791016.03	-2.11
DLHC	2019-02-28	4100000	5267817.78	810433.50	28.48
DLHC	2019-03-31	4200000	5286153.39	825961.46	25.86
DLHC	2019-04-30	4300000	5258412.94	841346.07	22.29
DLHC	2019-05-31	4400000	4071790.66	857219.09	-7.46
DLHC	2019-06-30	4500000	4456272.89	877219.09	-0.97
DLHC	2019-07-31	4600000	4305701.28	897021.07	-6.40
DLHC	2019-08-31	4700000	3889851.75	941852.70	-17.24
DLHC	2019-09-30	4800000	4200663.06	941852.70	-12.49
DLHC	2019-10-31	4900000	4040098.88	964224.06	-17.55
DLHC	2019-11-30	5000000	4251814.76	988794.09	-14.96
DLHC	2019-12-31	5100000	4239369.12	1011782.59	-16.88
DLHC	2020-01-31	5200000	4477240.77	1034004.81	-13.90
DLHC	2020-02-29	5300000	5357110.47	1056629.25	1.08
DLHC	2020-03-31	5400000	4531610.76	1076392.09	-16.08
DLHC	2020-04-30	5500000	6155942.08	1099275.39	11.93
DLHC	2020-05-31	5600000	8277495.14	1118580.41	47.81
DLHC	2020-06-30	5700000	8302130.38	1131080.41	45.65
DLHC	2020-07-31	5800000	11627424.33	1144431.55	100.47
DLHC	2020-08-31	5900000	9520056.92	1153946.29	61.36
DLHC	2020-09-30	6000000	8458232.61	1166652.77	40.97
DLHC	2020-10-31	6100000	10555961.19	1178120.66	73.05
DLHC	2020-11-30	6200000	10846473.74	1189306.35	74.94
DLHC	2020-12-31	6300000	11182440.04	1199832.66	77.50
DLHC	2021-01-31	6400000	12542145.01	1210631.80	95.97
DLHC	2021-02-28	6500000	12369435.66	1219865.41	90.30
DLHC	2021-03-31	6600000	12194473.61	1229281.60	84.76
DLHC	2021-04-30	6700000	12627070.73	1239163.03	88.46
DLHC	2021-05-31	6800000	14210888.44	1248759.96	108.98
DLHC	2021-06-30	6900000	14684082.07	1257198.77	112.81
DLHC	2021-07-31	7000000	13608365.08	1265894.43	94.41
DLHC	2021-08-31	7100000	14918798.64	1275111.02	110.12
DLHC	2021-09-30	7200000	15790822.26	1283806.67	119.32
DLHC	2021-10-31	7300000	19665219.09	1292064.31	169.39
DLHC	2021-11-30	7400000	17144077.67	1298793.78	131.68
DLHC	2021-12-31	7500000	27070636.47	1306497.94	260.94
DLHC	2022-01-31	7600000	24606652.61	1311655.24	223.77
DLHC	2022-02-28	7700000	22800920.82	1317972.36	196.12
DLHC	2022-03-31	7800000	25070072.01	1323657.41	221.41
DLHC	2022-04-30	7900000	20065914.18	1328868.46	154.00
DLHC	2022-05-31	8000000	22100659.79	1335387.36	176.26
DLHC	2022-06-30	8100000	20441002.88	1341273.18	152.36
DLHC	2022-07-31	8200000	23926327.96	1347962.14	191.78
DLHC	2022-08-31	8300000	22158262.89	1353589.60	166.97
DLHC	2022-09-30	8400000	16686598.45	1359950.92	98.65
DLHC	2022-10-31	8500000	17810972.23	1367970.17	109.54
DLHC	2022-11-30	8600000	19257642.98	1375545.93	123.93
DLHC	2022-12-31	8700000	16514120.10	1391248.55	89.82
DLHC	2023-01-31	8800000	17126270.20	1391248.55	94.62
DLHC	2023-02-28	8900000	17841158.71	1399306.57	100.46
DLHC	2023-03-31	9000000	16138209.63	1406992.96	79.31
DLHC	2023-04-30	9100000	13892354.51	1416142.09	52.66
DLHC	2023-05-31	9200000	15053802.56	1425549.43	63.63
DLHC	2023-06-30	9300000	14706526.15	1434783.04	58.13
DLHC	2023-07-31	9400000	14517523.03	1444529.63	54.44
DLHC	2023-08-31	9500000	16214234.26	1454191.46	70.68
DLHC	2023-09-30	9600000	17073506.36	1463025.39	77.85
DLHC	2023-10-31	9700000	20127903.43	1471337.94	107.50
DLHC	2023-11-30	9800000	20388958.74	1478532.18	108.05
DLHC	2023-12-31	9900000	23399061.36	1485654.69	136.35
DLHC	2024-01-31	10000000	23425419.36	1492064.95	134.25
DLHC	2024-02-29	10100000	22386066.51	1498398.07	121.64
DLHC	2024-03-31	10200000	19967943.56	1504743.25	95.76
DLHC	2024-04-30	10300000	16061318.22	1512365.20	55.94
DLHC	2024-05-31	10400000	17425628.83	1521889.01	67.55
DLHC	2024-06-30	10500000	16163134.61	1530599.81	53.93
DLHC	2024-07-31	10600000	17815577.07	1539807.91	68.07
DLHC	2024-08-31	10700000	16957826.32	1558623.73	58.48
DLHC	2024-09-30	10800000	14588717.55	1558623.73	35.08
DLHC	2024-10-31	10900000	12714653.22	1569710.20	16.65
DLHC	2024-11-30	11000000	13654205.19	1582179.03	24.13
DLHC	2024-12-31	11100000	12797090.05	1593660.08	15.29
DLHC	2025-01-31	11200000	12048727.91	1606497.05	7.58
DLHC	2025-02-28	11300000	8197345.91	1620028.85	-27.46
DLHC	2025-03-31	11400000	6645316.76	1640818.88	-41.71
DLHC	2025-04-30	11500000	6564573.30	1666135.33	-42.92
DLHC	2025-05-31	11600000	8457903.12	1691580.62	-27.09
DLHC	2025-06-30	11700000	9989857.71	1710592.03	-14.62
DLHC	2025-07-31	11800000	9691829.68	1727598.83	-17.87
DLHC	2025-08-31	11900000	9841088.30	1763635.92	-17.30
DLHC	2025-09-30	12000000	9964543.12	1763635.92	-16.96
DLHC	2025-10-31	12100000	9717634.33	1763635.92	-19.69
DMAC	2015-10-31	100000	0.00	0.00	-100.00
DMAC	2015-11-30	200000	97021.76	57273.77	-51.49
DMAC	2015-12-31	300000	220980.72	116305.64	-26.34
DMAC	2016-01-31	400000	368958.90	168937.22	-7.76
DMAC	2016-02-29	500000	476688.99	214724.77	-4.66
DMAC	2016-03-31	600000	690468.16	259769.81	15.08
DMAC	2016-04-30	700000	989720.88	297392.09	41.39
DMAC	2016-05-31	800000	1086022.91	329097.86	35.75
DMAC	2016-06-30	900000	1645559.21	358509.62	82.84
DMAC	2016-07-31	1000000	1445125.21	380296.11	44.51
DMAC	2016-08-31	1100000	1603677.34	406611.90	45.79
DMAC	2016-09-30	1200000	1703677.34	431966.87	41.97
DMAC	2016-10-31	1300000	1803677.34	457321.84	38.74
DMAC	2016-11-30	1400000	1206692.02	482676.81	-13.81
DMAC	2016-12-31	1500000	1238386.90	563928.43	-17.44
DMAC	2017-01-31	1600000	1285756.82	563928.43	-19.64
DMAC	2017-02-28	1700000	1817286.38	607788.08	6.90
DMAC	2017-03-31	1800000	2723957.45	641232.90	51.33
DMAC	2017-04-30	1900000	3549310.71	663918.93	86.81
DMAC	2017-05-31	2000000	2877024.64	682730.06	43.85
DMAC	2017-06-30	2100000	2855604.28	706483.03	35.98
DMAC	2017-07-31	2200000	3096226.81	729210.30	40.74
DMAC	2017-08-31	2300000	3143335.23	755609.46	36.67
DMAC	2017-09-30	2400000	4691551.49	781925.25	95.48
DMAC	2017-10-31	2500000	4764978.91	797352.59	90.60
DMAC	2017-11-30	2600000	4478976.78	813767.56	72.27
DMAC	2017-12-31	2700000	4159680.80	831936.16	54.06
DMAC	2018-01-31	2800000	4569059.03	852436.37	63.18
DMAC	2018-02-28	2900000	4766112.78	870363.94	64.35
DMAC	2018-03-31	3000000	6111617.24	889609.51	103.72
DMAC	2018-04-30	3100000	7519394.70	906388.03	142.56
DMAC	2018-05-31	3200000	8037301.84	919179.03	151.17
DMAC	2018-06-30	3300000	10088785.61	930699.77	205.72
DMAC	2018-07-31	3400000	8604970.56	939612.42	153.09
DMAC	2018-08-31	3500000	7518447.13	963903.46	114.81
DMAC	2018-09-30	3600000	8092933.32	963903.46	124.80
DMAC	2018-10-31	3700000	6422070.84	975405.64	73.57
DMAC	2018-11-30	3800000	4685136.90	989490.15	23.29
DMAC	2018-12-31	3900000	2937002.55	1009279.20	-24.69
DMAC	2019-01-31	4000000	4056932.00	1040238.95	1.42
DMAC	2019-02-28	4100000	3568493.89	1065222.09	-12.96
DMAC	2019-03-31	4200000	4969637.64	1094633.85	18.32
DMAC	2019-04-30	4300000	3698981.69	1117517.15	-13.98
DMAC	2019-05-31	4400000	3178643.25	1147524.65	-27.76
DMAC	2019-06-30	4500000	5870783.67	1183625.73	30.46
DMAC	2019-07-31	4600000	4491672.97	1204201.86	-2.35
DMAC	2019-08-31	4700000	3776687.25	1267344.71	-19.64
DMAC	2019-09-30	4800000	2623403.46	1267344.71	-45.35
DMAC	2019-10-31	4900000	3770767.52	1313856.33	-23.05
DMAC	2019-11-30	5000000	4248022.57	1348578.55	-15.04
DMAC	2019-12-31	5100000	6703357.53	1382135.60	31.44
DMAC	2020-01-31	5200000	6109651.05	1402711.73	17.49
DMAC	2020-02-29	5300000	6441602.29	1425133.26	21.54
DMAC	2020-03-31	5400000	4053436.11	1447655.78	-24.94
DMAC	2020-04-30	5500000	5865628.45	1484969.21	6.65
DMAC	2020-05-31	5600000	6976862.99	1510143.54	24.59
DMAC	2020-06-30	5700000	10614647.94	1531695.27	86.22
DMAC	2020-07-31	5800000	9199693.63	1546167.05	58.62
DMAC	2020-08-31	5900000	7422290.19	1562587.41	25.80
DMAC	2020-09-30	6000000	6715968.54	1583954.93	11.93
DMAC	2020-10-31	6100000	7057837.46	1607707.90	15.70
DMAC	2020-11-30	6200000	9130436.80	1630435.17	47.27
DMAC	2020-12-31	6300000	16727988.92	1649702.99	165.52
DMAC	2021-01-31	6400000	13327094.68	1659663.15	108.24
DMAC	2021-02-28	6500000	15330668.42	1671828.60	135.86
DMAC	2021-03-31	6600000	15396795.82	1682710.00	133.28
DMAC	2021-04-30	6700000	15914081.75	1692987.49	137.52
DMAC	2021-05-31	6800000	12623449.73	1703569.50	85.64
DMAC	2021-06-30	6900000	7639980.89	1716849.71	10.72
DMAC	2021-07-31	7000000	6003551.17	1740159.74	-14.23
DMAC	2021-08-31	7100000	7604500.23	1768488.35	7.11
DMAC	2021-09-30	7200000	7185111.88	1791798.37	-0.21
DMAC	2021-10-31	7300000	7172327.87	1815779.19	-1.75
DMAC	2021-11-30	7400000	6882456.71	1840229.06	-6.99
DMAC	2021-12-31	7500000	6964865.25	1867256.09	-7.14
DMAC	2022-01-31	7600000	4902945.68	1893029.28	-35.49
DMAC	2022-02-28	7700000	5076436.75	1930204.00	-34.07
DMAC	2022-03-31	7800000	4920929.86	1968371.95	-36.91
DMAC	2022-04-30	7900000	4657961.36	2007742.02	-41.04
DMAC	2022-05-31	8000000	4975626.01	2047582.66	-37.80
DMAC	2022-06-30	8100000	4218903.82	2088566.27	-47.91
DMAC	2022-07-31	8200000	3525844.44	2136875.45	-57.00
DMAC	2022-08-31	8300000	3896463.05	2201391.58	-53.05
DMAC	2022-09-30	8400000	2800180.13	2258209.76	-66.66
DMAC	2022-10-31	8500000	2762208.05	2340854.39	-67.50
DMAC	2022-11-30	8600000	2884783.52	2424187.72	-66.46
DMAC	2022-12-31	8700000	4062134.16	2570808.18	-53.31
DMAC	2023-01-31	8800000	3470591.10	2570808.18	-60.56
DMAC	2023-02-28	8900000	4575646.34	2644882.25	-48.59
DMAC	2023-03-31	9000000	4131200.16	2700130.87	-54.10
DMAC	2023-04-30	9100000	4503088.31	2762630.87	-50.52
DMAC	2023-05-31	9200000	7707436.88	2823236.93	-16.22
DMAC	2023-06-30	9300000	12354625.80	2859866.97	32.85
DMAC	2023-07-31	9400000	9743168.86	2882594.24	3.65
DMAC	2023-08-31	9500000	8594143.95	2913269.09	-9.54
DMAC	2023-09-30	9600000	7600547.75	2945948.83	-20.83
DMAC	2023-10-31	9700000	6514934.60	2988502.02	-32.84
DMAC	2023-11-30	9800000	7398962.65	3032361.67	-24.50
DMAC	2023-12-31	9900000	8721559.39	3070971.71	-11.90
DMAC	2024-01-31	10000000	8759786.66	3106307.40	-12.40
DMAC	2024-02-29	10100000	9418922.20	3139640.73	-6.74
DMAC	2024-03-31	10200000	8783232.23	3170841.98	-13.89
DMAC	2024-04-30	10300000	8114904.11	3207472.02	-21.21
DMAC	2024-05-31	10400000	9413638.28	3246082.06	-9.48
DMAC	2024-06-30	10500000	9675942.23	3279980.36	-7.85
DMAC	2024-07-31	10600000	10869521.93	3313878.67	2.54
DMAC	2024-08-31	10700000	13237456.43	3368309.47	23.71
DMAC	2024-09-30	10800000	14113216.86	3368309.47	30.68
DMAC	2024-10-31	10900000	14817714.23	3390781.38	35.94
DMAC	2024-11-30	11000000	19307928.23	3414310.79	75.53
DMAC	2024-12-31	11100000	18641392.38	3433037.38	67.94
DMAC	2025-01-31	11200000	19878833.30	3451186.20	77.49
DMAC	2025-02-28	11300000	22646924.58	3468135.35	100.42
DMAC	2025-03-31	11400000	13206877.48	3484664.28	15.85
DMAC	2025-04-30	11500000	14572023.75	3511330.94	26.71
DMAC	2025-05-31	11600000	14531086.39	3535544.02	25.27
DMAC	2025-06-30	11700000	13882147.19	3559524.83	18.65
DMAC	2025-07-31	11800000	15139401.33	3587536.04	28.30
DMAC	2025-08-31	11900000	20723423.15	3629321.02	74.15
DMAC	2025-09-30	12000000	24933434.98	3629321.02	107.78
DMAC	2025-10-31	12100000	25659300.22	3629321.02	112.06
DLNG	2015-10-31	100000	0.00	0.00	-100.00
DLNG	2015-11-30	200000	87525.84	6891.80	-56.24
DLNG	2015-12-31	300000	145139.38	14962.82	-51.62
DLNG	2016-01-31	400000	253054.53	25229.76	-36.74
DLNG	2016-02-29	500000	329568.93	35475.67	-34.09
DLNG	2016-03-31	600000	523172.56	45892.33	-12.80
DLNG	2016-04-30	700000	855801.75	54648.90	22.26
DLNG	2016-05-31	800000	877682.93	61419.38	9.71
DLNG	2016-06-30	900000	933895.85	68417.28	3.77
DLNG	2016-07-31	1000000	1068610.73	75627.09	6.86
DLNG	2016-08-31	1100000	1216607.87	82931.69	10.60
DLNG	2016-09-30	1200000	1389592.47	89766.96	15.80
DLNG	2016-10-31	1300000	1370553.94	96044.42	5.43
DLNG	2016-11-30	1400000	1595881.88	102893.74	13.99
DLNG	2016-12-31	1500000	1850280.35	115787.26	23.35
DLNG	2017-01-31	1600000	1901226.80	115787.26	18.83
DLNG	2017-02-28	1700000	1989357.53	121822.26	17.02
DLNG	2017-03-31	1800000	2253685.98	127904.99	25.20
DLNG	2017-04-30	1900000	2178277.16	133554.70	14.65
DLNG	2017-05-31	2000000	1938099.40	139531.99	-3.10
DLNG	2017-06-30	2100000	2237599.45	146343.98	6.55
DLNG	2017-07-31	2200000	2243479.22	152721.53	1.98
DLNG	2017-08-31	2300000	2239461.30	159505.79	-2.63
DLNG	2017-09-30	2400000	2320993.18	166498.80	-3.29
DLNG	2017-10-31	2500000	2272438.05	173601.07	-9.10
DLNG	2017-11-30	2600000	2426343.50	181205.63	-6.68
DLNG	2017-12-31	2700000	2049793.57	188747.11	-24.08
DLNG	2018-01-31	2800000	2290415.33	197279.53	-18.20
DLNG	2018-02-28	2900000	2093639.48	206066.88	-27.81
DLNG	2018-03-31	3000000	2156546.09	215654.61	-28.12
DLNG	2018-04-30	3100000	1809366.02	225325.79	-41.63
DLNG	2018-05-31	3200000	1842027.75	238295.96	-42.44
DLNG	2018-06-30	3300000	2052413.59	250906.30	-37.81
DLNG	2018-07-31	3400000	2131001.28	263086.57	-37.32
DLNG	2018-08-31	3500000	2551993.78	285457.93	-27.09
DLNG	2018-09-30	3600000	2503466.19	285457.93	-30.46
DLNG	2018-10-31	3700000	2409359.81	296719.19	-34.88
DLNG	2018-11-30	3800000	1394980.27	308623.95	-63.29
DLNG	2018-12-31	3900000	1113643.48	330458.02	-71.45
DLNG	2019-01-31	4000000	965012.94	357412.19	-75.87
DLNG	2019-02-28	4100000	983783.19	393513.28	-76.01
DLNG	2019-03-31	4200000	1056997.82	433195.82	-74.83
DLNG	2019-04-30	4300000	1142772.45	474179.42	-73.42
DLNG	2019-05-31	4400000	821033.91	516373.52	-81.34
DLNG	2019-06-30	4500000	831598.77	573516.37	-81.52
DLNG	2019-07-31	4600000	898161.00	641543.58	-80.47
DLNG	2019-08-31	4700000	1020396.95	791005.41	-78.29
DLNG	2019-09-30	4800000	1566190.73	791005.41	-67.37
DLNG	2019-10-31	4900000	1818793.58	845950.47	-62.88
DLNG	2019-11-30	5000000	1900944.36	892462.09	-61.98
DLNG	2019-12-31	5100000	1983563.01	939631.91	-61.11
DLNG	2020-01-31	5200000	1997825.12	986580.26	-61.58
DLNG	2020-02-29	5300000	1812299.77	1035599.87	-65.81
DLNG	2020-03-31	5400000	1168204.28	1091779.65	-78.37
DLNG	2020-04-30	5500000	2022692.12	1189818.86	-63.22
DLNG	2020-05-31	5600000	2023935.14	1249342.67	-63.86
DLNG	2020-06-30	5700000	4188372.82	1308866.49	-26.52
DLNG	2020-07-31	5800000	4187214.68	1337768.22	-27.81
DLNG	2020-08-31	5900000	3697417.29	1369413.79	-37.33
DLNG	2020-09-30	6000000	3523136.06	1409254.43	-41.28
DLNG	2020-10-31	6100000	3148498.88	1450921.09	-48.39
DLNG	2020-11-30	6200000	3728071.30	1497217.39	-39.87
DLNG	2020-12-31	6300000	3841468.66	1536587.46	-39.02
DLNG	2021-01-31	6400000	4147702.94	1577073.29	-35.19
DLNG	2021-02-28	6500000	4616276.98	1614082.92	-28.98
DLNG	2021-03-31	6600000	4713887.89	1648212.61	-28.58
DLNG	2021-04-30	6700000	4747255.23	1683423.88	-29.15
DLNG	2021-05-31	6800000	4657166.50	1718511.60	-31.51
DLNG	2021-06-30	6900000	5844176.34	1755007.95	-15.30
DLNG	2021-07-31	7000000	5422330.12	1783661.24	-22.54
DLNG	2021-08-31	7100000	5614513.09	1816994.58	-20.92
DLNG	2021-09-30	7200000	5659064.49	1849367.51	-21.40
DLNG	2021-10-31	7300000	5930507.85	1882700.85	-18.76
DLNG	2021-11-30	7400000	5764340.54	1915063.31	-22.10
DLNG	2021-12-31	7500000	5628364.34	1947530.84	-24.96
DLNG	2022-01-31	7600000	5750867.16	1982374.05	-24.33
DLNG	2022-02-28	7700000	6673861.37	2016272.35	-13.33
DLNG	2022-03-31	7800000	8227451.19	2051733.35	5.48
DLNG	2022-04-30	7900000	6441952.12	2078049.14	-18.46
DLNG	2022-05-31	8000000	8696644.17	2110836.02	8.71
DLNG	2022-06-30	8100000	7065117.70	2134476.68	-12.78
DLNG	2022-07-31	8200000	7038611.72	2165726.68	-14.16
DLNG	2022-08-31	8300000	8493535.93	2194712.19	2.33
DLNG	2022-09-30	8400000	6398820.14	2221812.46	-23.82
DLNG	2022-10-31	8500000	6768885.66	2256295.22	-20.37
DLNG	2022-11-30	8600000	6687701.94	2290308.82	-22.24
DLNG	2022-12-31	8700000	6190028.64	2362606.46	-28.85
DLNG	2023-01-31	8800000	7040567.28	2362606.46	-19.99
DLNG	2023-02-28	8900000	7643403.69	2396051.27	-14.12
DLNG	2023-03-31	9000000	6872410.68	2428413.73	-23.64
DLNG	2023-04-30	9100000	6601204.52	2463135.95	-27.46
DLNG	2023-05-31	9200000	6299073.36	2499632.30	-31.53
DLNG	2023-06-30	9300000	6373680.23	2539314.84	-31.47
DLNG	2023-07-31	9400000	7274577.36	2579637.42	-22.61
DLNG	2023-08-31	9500000	7060427.53	2614973.11	-25.68
DLNG	2023-09-30	9600000	7185844.64	2651603.15	-25.15
DLNG	2023-10-31	9700000	6860425.12	2690362.84	-29.27
DLNG	2023-11-30	9800000	7123799.86	2729425.34	-27.31
DLNG	2023-12-31	9900000	7745332.00	2766190.05	-21.76
DLNG	2024-01-31	10000000	7676523.88	2801651.04	-23.23
DLNG	2024-02-29	10100000	8454593.92	2837112.03	-16.29
DLNG	2024-03-31	10200000	8416272.03	2872447.72	-17.49
DLNG	2024-04-30	10300000	10872815.62	2907169.95	5.56
DLNG	2024-05-31	10400000	11971822.26	2934270.22	15.11
DLNG	2024-06-30	10500000	11921752.28	2958251.03	13.54
DLNG	2024-07-31	10600000	11637954.50	2984090.83	9.79
DLNG	2024-08-31	10700000	11388251.82	3036867.15	6.43
DLNG	2024-09-30	10800000	11509726.39	3036867.15	6.57
DLNG	2024-10-31	10900000	11545162.58	3062377.36	5.92
DLNG	2024-11-30	11000000	14392987.72	3088624.08	30.85
DLNG	2024-12-31	11100000	16915922.68	3109544.58	52.40
DLNG	2025-01-31	11200000	15231706.37	3127660.52	36.00
DLNG	2025-02-28	11300000	12595387.84	3148846.96	11.46
DLNG	2025-03-31	11400000	11971418.94	3175442.71	5.01
DLNG	2025-04-30	11500000	11045191.49	3201504.73	-3.95
DLNG	2025-05-31	11600000	11885786.93	3229833.35	2.46
DLNG	2025-06-30	11700000	11465716.61	3257305.87	-2.00
DLNG	2025-07-31	11800000	11464941.98	3285083.65	-2.84
DLNG	2025-08-31	11900000	12062000.64	3341274.51	1.36
DLNG	2025-09-30	12000000	11727873.50	3341274.51	-2.27
DLNG	2025-10-31	12100000	11794698.93	3341274.51	-2.52
DJCO	2015-10-31	100000	0.00	0.00	-100.00
DJCO	2015-11-30	200000	97050.46	481.95	-51.47
DJCO	2015-12-31	300000	197354.09	977.00	-34.22
DJCO	2016-01-31	400000	283858.93	1474.44	-29.04
DJCO	2016-02-29	500000	389766.96	2000.75	-22.05
DJCO	2016-03-31	600000	491953.58	2513.94	-18.01
DJCO	2016-04-30	700000	596511.87	3037.23	-14.78
DJCO	2016-05-31	800000	699311.34	3544.41	-12.59
DJCO	2016-06-30	900000	959325.16	4047.96	6.59
DJCO	2016-07-31	1000000	1021690.92	4473.25	2.17
DJCO	2016-08-31	1100000	1140726.28	4916.71	3.70
DJCO	2016-09-30	1200000	1169301.61	5339.28	-2.56
DJCO	2016-10-31	1300000	1224349.68	5797.11	-5.82
DJCO	2016-11-30	1400000	1515715.12	6270.28	8.27
DJCO	2016-12-31	1500000	1713618.72	7086.93	14.24
DJCO	2017-01-31	1600000	1533610.74	7086.93	-4.15
DJCO	2017-02-28	1700000	1574229.80	7539.41	-7.40
DJCO	2017-03-31	1800000	1716749.01	8011.34	-4.63
DJCO	2017-04-30	1900000	1775126.15	8492.61	-6.57
DJCO	2017-05-31	2000000	1886864.83	8972.25	-5.66
DJCO	2017-06-30	2100000	1982686.48	9444.06	-5.59
DJCO	2017-07-31	2200000	2033000.02	9926.76	-7.59
DJCO	2017-08-31	2300000	2186392.60	10416.35	-4.94
DJCO	2017-09-30	2400000	2381268.71	10892.77	-0.78
DJCO	2017-10-31	2500000	2629129.69	11327.57	5.17
DJCO	2017-11-30	2600000	2765429.11	11736.32	6.36
DJCO	2017-12-31	2700000	2800937.90	12166.35	3.74
DJCO	2018-01-31	2800000	2882313.99	12603.03	2.94
DJCO	2018-02-28	2900000	2958027.65	13030.39	2.00
DJCO	2018-03-31	3000000	3077668.53	13469.60	2.59
DJCO	2018-04-30	3100000	3151392.02	13910.36	1.66
DJCO	2018-05-31	3200000	3243498.51	14351.76	1.36
DJCO	2018-06-30	3300000	3404299.89	14788.44	3.16
DJCO	2018-07-31	3400000	3572377.19	15215.85	5.07
DJCO	2018-08-31	3500000	3828408.40	16055.39	9.38
DJCO	2018-09-30	3600000	3869349.70	16055.39	7.48
DJCO	2018-10-31	3700000	3897753.16	16443.44	5.34
DJCO	2018-11-30	3800000	3979500.26	16862.29	4.72
DJCO	2018-12-31	3900000	4044718.60	17285.12	3.71
DJCO	2019-01-31	4000000	3914583.12	17704.23	-2.14
DJCO	2019-02-28	4100000	4082587.04	18145.64	-0.42
DJCO	2019-03-31	4200000	3978466.35	18582.28	-5.27
DJCO	2019-04-30	4300000	4248005.47	19049.35	-1.21
DJCO	2019-05-31	4400000	4189533.98	19496.18	-4.78
DJCO	2019-06-30	4500000	4751472.20	19964.17	5.59
DJCO	2019-07-31	4600000	5058474.17	20388.85	9.97
DJCO	2019-08-31	4700000	4270259.71	21300.18	-9.14
DJCO	2019-09-30	4800000	5273072.16	21300.18	9.86
DJCO	2019-10-31	4900000	6096306.25	21694.27	24.41
DJCO	2019-11-30	5000000	6265202.27	22052.81	25.30
DJCO	2019-12-31	5100000	6509686.57	22414.73	27.64
DJCO	2020-01-31	5200000	6258229.19	22757.20	20.35
DJCO	2020-02-29	5300000	5779924.95	23119.70	9.06
DJCO	2020-03-31	5400000	5363653.17	23493.88	-0.67
DJCO	2020-04-30	5500000	6647520.69	23955.03	20.86
DJCO	2020-05-31	5600000	6816204.68	24334.90	21.72
DJCO	2020-06-30	5700000	6666850.64	24692.04	16.96
DJCO	2020-07-31	5800000	7116568.50	25058.34	22.70
DJCO	2020-08-31	5900000	6991830.46	25406.36	18.51
DJCO	2020-09-30	6000000	6235521.09	25766.62	3.93
DJCO	2020-10-31	6100000	7095185.08	26162.19	16.31
DJCO	2020-11-30	6200000	7160567.80	26520.62	15.49
DJCO	2020-12-31	6300000	10861776.34	26885.58	72.41
DJCO	2021-01-31	6400000	9066536.38	27145.32	41.66
DJCO	2021-02-28	6500000	9394327.22	27444.72	44.53
DJCO	2021-03-31	6600000	8777007.07	27735.84	32.98
DJCO	2021-04-30	6700000	8558948.04	28044.65	27.75
DJCO	2021-05-31	6800000	9066096.72	28375.89	33.32
DJCO	2021-06-30	6900000	9705949.70	28673.41	40.67
DJCO	2021-07-31	7000000	9647012.10	28970.01	37.81
DJCO	2021-08-31	7100000	9950992.62	29267.63	40.15
DJCO	2021-09-30	7200000	9470595.80	29561.43	31.54
DJCO	2021-10-31	7300000	10251645.13	29869.02	40.43
DJCO	2021-11-30	7400000	10987481.64	30158.88	48.48
DJCO	2021-12-31	7500000	10859775.89	30442.56	44.80
DJCO	2022-01-31	7600000	9954222.16	30723.86	30.98
DJCO	2022-02-28	7700000	10040078.45	31049.23	30.39
DJCO	2022-03-31	7800000	9785471.52	31364.70	25.45
DJCO	2022-04-30	7900000	8149998.21	31693.56	3.16
DJCO	2022-05-31	8000000	8845424.70	32069.55	10.57
DJCO	2022-06-30	8100000	8391699.90	32425.43	3.60
DJCO	2022-07-31	8200000	8866208.83	32801.37	8.12
DJCO	2022-08-31	8300000	8663937.65	33169.74	4.38
DJCO	2022-09-30	8400000	8602123.22	33550.93	2.41
DJCO	2022-10-31	8500000	9099392.28	33921.31	7.05
DJCO	2022-11-30	8600000	9432685.88	34300.68	9.68
DJCO	2022-12-31	8700000	8782838.52	35059.83	0.95
DJCO	2023-01-31	8800000	10728308.84	35059.83	21.91
DJCO	2023-02-28	8900000	10743763.29	35378.57	20.72
DJCO	2023-03-31	9000000	10176463.12	35711.90	13.07
DJCO	2023-04-30	9100000	9851567.35	36066.51	8.26
DJCO	2023-05-31	9200000	10738832.14	36429.99	16.73
DJCO	2023-06-30	9300000	10638287.77	36775.05	14.39
DJCO	2023-07-31	9400000	10747196.39	37120.74	14.33
DJCO	2023-08-31	9500000	11044992.94	37466.06	16.26
DJCO	2023-09-30	9600000	11111699.28	37794.90	15.75
DJCO	2023-10-31	9700000	11093777.57	38137.36	14.37
DJCO	2023-11-30	9800000	12530350.51	38486.24	27.86
DJCO	2023-12-31	9900000	13219839.09	38788.33	33.53
DJCO	2024-01-31	10000000	12556199.69	39076.93	25.56
DJCO	2024-02-29	10100000	13334536.33	39387.20	32.03
DJCO	2024-03-31	10200000	14341876.31	39661.17	40.61
DJCO	2024-04-30	10300000	13386261.41	39935.15	29.96
DJCO	2024-05-31	10400000	15242603.57	40217.95	46.56
DJCO	2024-06-30	10500000	15969967.38	40483.59	52.09
DJCO	2024-07-31	10600000	18964693.67	40731.73	78.91
DJCO	2024-08-31	10700000	20461746.21	41161.41	91.23
DJCO	2024-09-30	10800000	20173205.61	41161.41	86.79
DJCO	2024-10-31	10900000	20065760.68	41372.70	84.09
DJCO	2024-11-30	11000000	23469709.95	41575.37	113.36
DJCO	2024-12-31	11100000	23711980.83	41747.18	113.62
DJCO	2025-01-31	11200000	17194092.85	41926.59	53.52
DJCO	2025-02-28	11300000	16588789.12	42181.68	46.80
DJCO	2025-03-31	11400000	16880147.85	42444.42	48.07
DJCO	2025-04-30	11500000	16182291.43	42699.59	40.72
DJCO	2025-05-31	11600000	18106368.85	42964.12	56.09
DJCO	2025-06-30	11700000	18243809.76	43206.18	55.93
DJCO	2025-07-31	11800000	17357724.15	43439.92	47.10
DJCO	2025-08-31	11900000	20516562.41	43913.87	72.41
DJCO	2025-09-30	12000000	20426099.94	43913.87	70.22
DJCO	2025-10-31	12100000	18095150.76	43913.87	49.55
DBI	2015-10-31	100000	0.00	0.00	-100.00
DBI	2015-11-30	200000	93944.35	4091.65	-53.03
DBI	2015-12-31	300000	202001.29	8466.11	-32.67
DBI	2016-01-31	400000	302445.11	12596.63	-24.39
DBI	2016-02-29	500000	437850.67	16711.86	-12.43
DBI	2016-03-31	600000	570820.37	20651.97	-4.86
DBI	2016-04-30	700000	596472.84	24276.47	-14.79
DBI	2016-05-31	800000	599497.06	28331.62	-25.06
DBI	2016-06-30	900000	700442.85	33070.96	-22.17
DBI	2016-07-31	1000000	916251.60	37768.00	-8.37
DBI	2016-08-31	1100000	1004836.68	41955.60	-8.65
DBI	2016-09-30	1200000	945627.75	46173.23	-21.20
DBI	2016-10-31	1300000	1059990.32	51034.68	-18.46
DBI	2016-11-30	1400000	1328543.01	55915.11	-5.10
DBI	2016-12-31	1500000	1459115.24	64420.10	-2.73
DBI	2017-01-31	1600000	1363129.31	64420.10	-14.80
DBI	2017-02-28	1700000	1455473.14	69209.37	-14.38
DBI	2017-03-31	1800000	1528843.04	73928.58	-15.06
DBI	2017-04-30	1900000	1626841.55	78896.29	-14.38
DBI	2017-05-31	2000000	1410935.65	83834.56	-29.45
DBI	2017-06-30	2100000	1587320.07	89679.10	-24.41
DBI	2017-07-31	2200000	1717040.90	95179.65	-21.95
DBI	2017-08-31	2300000	1864495.02	100620.34	-18.93
DBI	2017-09-30	2400000	2276068.51	105962.22	-5.16
DBI	2017-10-31	2500000	2121465.69	110781.50	-15.14
DBI	2017-11-30	2600000	2477646.81	116157.84	-4.71
DBI	2017-12-31	2700000	2590419.37	120991.10	-4.06
DBI	2018-01-31	2800000	2515332.50	125578.25	-10.17
DBI	2018-02-28	2900000	2558811.41	130485.02	-11.77
DBI	2018-03-31	3000000	3045285.36	135587.07	1.51
DBI	2018-04-30	3100000	3125511.02	140157.45	0.82
DBI	2018-05-31	3200000	3453471.81	144617.75	7.92
DBI	2018-06-30	3300000	3841658.51	148786.16	16.41
DBI	2018-07-31	3400000	4186200.32	152558.32	23.12
DBI	2018-08-31	3500000	5295343.48	159210.58	51.30
DBI	2018-09-30	3600000	5394054.48	159210.58	49.83
DBI	2018-10-31	3700000	4305405.48	162162.17	16.36
DBI	2018-11-30	3800000	4598849.39	165784.05	21.02
DBI	2018-12-31	3900000	4181654.53	169297.75	7.22
DBI	2019-01-31	4000000	4722582.10	173305.77	18.06
DBI	2019-02-28	4100000	5242192.70	177041.29	27.86
DBI	2019-03-31	4200000	4011631.23	180541.46	-4.48
DBI	2019-04-30	4300000	4115892.55	184983.93	-4.28
DBI	2019-05-31	4400000	3426545.58	189416.56	-22.12
DBI	2019-06-30	4500000	3733137.80	194738.54	-17.04
DBI	2019-07-31	4600000	3675980.13	199998.93	-20.09
DBI	2019-08-31	4700000	3494641.13	211924.87	-25.65
DBI	2019-09-30	4800000	3628154.02	211924.87	-24.41
DBI	2019-10-31	4900000	3593026.47	217759.18	-26.67
DBI	2019-11-30	5000000	3690891.24	223690.38	-26.18
DBI	2019-12-31	5100000	3618772.07	229909.28	-29.04
DBI	2020-01-31	5200000	3362630.89	236139.81	-35.33
DBI	2020-02-29	5300000	3283485.65	243041.12	-38.05
DBI	2020-03-31	5400000	1247704.15	250543.00	-76.89
DBI	2020-04-30	5500000	1746585.28	275052.80	-68.24
DBI	2020-05-31	5600000	1786073.72	291366.02	-68.11
DBI	2020-06-30	5700000	2077509.18	306869.89	-63.55
DBI	2020-07-31	5800000	1903968.00	322160.41	-67.17
DBI	2020-08-31	5900000	2386239.14	338473.63	-59.56
DBI	2020-09-30	6000000	1907616.49	351310.60	-68.21
DBI	2020-10-31	6100000	1590123.91	367234.16	-73.93
DBI	2020-11-30	6200000	3071776.28	388832.44	-50.46
DBI	2020-12-31	6300000	3069129.36	401193.38	-51.28
DBI	2021-01-31	6400000	5084994.37	415101.58	-20.55
DBI	2021-02-28	6500000	5286995.70	423298.30	-18.66
DBI	2021-03-31	6600000	7495338.02	430766.56	13.57
DBI	2021-04-30	6700000	7728808.77	436655.84	15.36
DBI	2021-05-31	6800000	7730991.45	442023.53	13.69
DBI	2021-06-30	6900000	7408728.53	447657.33	7.37
DBI	2021-07-31	7000000	6608022.71	453536.23	-5.60
DBI	2021-08-31	7100000	6674981.92	460343.58	-5.99
DBI	2021-09-30	7200000	6511661.61	467455.96	-9.56
DBI	2021-10-31	7300000	6418312.17	474376.37	-12.08
DBI	2021-11-30	7400000	6587533.42	481544.83	-10.98
DBI	2021-12-31	7500000	6950485.19	489126.33	-7.33
DBI	2022-01-31	7600000	6532123.04	495985.04	-14.05
DBI	2022-02-28	7700000	6579222.54	504154.98	-14.56
DBI	2022-03-31	7800000	6912408.21	511651.23	-11.38
DBI	2022-04-30	7900000	7173012.44	519031.30	-9.20
DBI	2022-05-31	8000000	8168104.46	525956.51	2.10
DBI	2022-06-30	8100000	6954073.68	532471.17	-14.15
DBI	2022-07-31	8200000	7796824.43	540320.46	-4.92
DBI	2022-08-31	8300000	9330325.58	546912.42	12.41
DBI	2022-09-30	8400000	8465347.30	552929.27	0.78
DBI	2022-10-31	8500000	8514951.04	559090.70	0.18
DBI	2022-11-30	8600000	8653116.88	565563.19	0.62
DBI	2022-12-31	8700000	5716697.34	584529.40	-34.29
DBI	2023-01-31	8800000	6026498.32	584529.40	-31.52
DBI	2023-02-28	8900000	5816496.70	594126.33	-34.65
DBI	2023-03-31	9000000	5280414.95	604166.49	-41.33
DBI	2023-04-30	9100000	5039427.61	615314.76	-44.62
DBI	2023-05-31	9200000	3934956.04	627584.70	-57.23
DBI	2023-06-30	9300000	6496912.89	643258.68	-30.14
DBI	2023-07-31	9400000	6496096.80	652874.06	-30.89
DBI	2023-08-31	9500000	6968842.12	663067.74	-26.64
DBI	2023-09-30	9600000	8507776.81	672020.29	-11.38
DBI	2023-10-31	9700000	6874363.03	679956.80	-29.13
DBI	2023-11-30	9800000	8040944.69	690802.79	-17.95
DBI	2023-12-31	9900000	6184689.28	698834.92	-37.53
DBI	2024-01-31	10000000	6084237.24	709946.03	-39.16
DBI	2024-02-29	10100000	7612819.83	720910.94	-24.63
DBI	2024-03-31	10200000	7984652.95	730526.32	-21.72
DBI	2024-04-30	10300000	6872369.77	739759.94	-33.28
DBI	2024-05-31	10400000	7543945.50	750641.33	-27.46
DBI	2024-06-30	10500000	5188690.17	759691.10	-50.58
DBI	2024-07-31	10600000	6321052.37	774638.79	-40.37
DBI	2024-08-31	10700000	5327545.80	802341.25	-50.21
DBI	2024-09-30	10800000	5921278.53	802341.25	-45.17
DBI	2024-10-31	10900000	4257727.72	817222.20	-60.94
DBI	2024-11-30	11000000	4151059.96	836907.24	-62.26
DBI	2024-12-31	11100000	4565823.95	855023.19	-58.87
DBI	2025-01-31	11200000	4395672.47	873891.11	-60.75
DBI	2025-02-28	11300000	3598211.74	895077.55	-68.16
DBI	2025-03-31	11400000	3359672.74	920458.26	-70.53
DBI	2025-04-30	11500000	2641499.57	946774.05	-77.03
DBI	2025-05-31	11600000	3483885.20	981376.13	-69.97
DBI	2025-06-30	11700000	2406298.45	1011049.72	-79.43
DBI	2025-07-31	11800000	2955604.58	1048086.75	-74.95
DBI	2025-08-31	11900000	4133323.78	1114103.43	-65.27
DBI	2025-09-30	12000000	3943926.11	1114103.43	-67.13
DBI	2025-10-31	12100000	4010772.25	1114103.43	-66.85
DAVA	2018-07-31	100000	0.00	0.00	-100.00
DAVA	2018-08-31	200000	210168.07	8015.56	5.08
DAVA	2018-09-30	300000	228684.03	8015.56	-23.77
DAVA	2018-10-31	400000	262108.89	11268.65	-34.47
DAVA	2018-11-30	500000	382996.78	15505.94	-23.40
DAVA	2018-12-31	600000	473039.92	19587.57	-21.16
DAVA	2019-01-31	700000	559255.37	23798.10	-20.11
DAVA	2019-02-28	800000	828567.07	28030.01	3.57
DAVA	2019-03-31	900000	863386.70	31395.88	-4.07
DAVA	2019-04-30	1000000	1158167.47	35021.70	15.82
DAVA	2019-05-31	1100000	1423915.42	38031.93	29.45
DAVA	2019-06-30	1200000	1636635.14	40671.85	36.39
DAVA	2019-07-31	1300000	1592953.53	43052.80	22.53
DAVA	2019-08-31	1400000	1819784.80	48411.41	29.98
DAVA	2019-09-30	1500000	1832371.69	48411.41	22.16
DAVA	2019-10-31	1600000	2197020.99	51081.63	37.31
DAVA	2019-11-30	1700000	2548483.97	53517.09	49.91
DAVA	2019-12-31	1800000	2595465.82	55696.69	44.19
DAVA	2020-01-31	1900000	2668941.84	57806.84	40.47
DAVA	2020-02-29	2000000	3182482.67	59990.25	59.12
DAVA	2020-03-31	2100000	2175559.25	61875.97	3.60
DAVA	2020-04-30	2200000	2838077.21	64840.69	29.00
DAVA	2020-05-31	2300000	3226540.92	67107.75	40.28
DAVA	2020-06-30	2400000	3342456.28	69201.99	39.27
DAVA	2020-07-31	2500000	3683249.37	71311.70	47.33
DAVA	2020-08-31	2600000	3990301.75	73229.98	53.47
DAVA	2020-09-30	2700000	4737463.17	75019.21	75.46
DAVA	2020-10-31	2800000	4890545.76	76534.36	74.66
DAVA	2020-11-30	2900000	4905640.38	78127.73	69.16
DAVA	2020-12-31	3000000	6117916.51	79712.27	103.93
DAVA	2021-01-31	3100000	6409150.00	81066.91	106.75
DAVA	2021-02-28	3200000	7278418.59	82288.51	127.45
DAVA	2021-03-31	3300000	7063250.36	83401.23	114.04
DAVA	2021-04-30	3400000	7658498.63	84586.91	125.25
DAVA	2021-05-31	3500000	8790624.91	85695.31	151.16
DAVA	2021-06-30	3600000	9825542.33	86660.28	172.93
DAVA	2021-07-31	3700000	11256383.53	87516.59	204.23
DAVA	2021-08-31	3800000	11824421.33	88307.86	211.17
DAVA	2021-09-30	3900000	12096637.45	89044.07	210.17
DAVA	2021-10-31	4000000	14222698.83	89755.76	255.57
DAVA	2021-11-30	4100000	14147073.79	90373.54	245.05
DAVA	2021-12-31	4200000	15285291.14	91027.22	263.94
DAVA	2022-01-31	4300000	11146814.95	91652.81	159.23
DAVA	2022-02-28	4400000	12315627.79	92473.56	179.90
DAVA	2022-03-31	4500000	12400833.81	93218.33	175.57
DAVA	2022-04-30	4600000	9454563.21	93981.74	105.53
DAVA	2022-05-31	4700000	9578474.46	94939.78	103.80
DAVA	2022-06-30	4800000	8463185.66	95878.40	76.32
DAVA	2022-07-31	4900000	9894203.10	97001.99	101.92
DAVA	2022-08-31	5000000	9895440.58	97974.66	97.91
DAVA	2022-09-30	5100000	7980342.63	98974.86	56.48
DAVA	2022-10-31	5200000	7640798.84	100220.34	46.94
DAVA	2022-11-30	5300000	7791090.58	101565.52	47.00
DAVA	2022-12-31	5400000	7964675.07	104113.40	47.49
DAVA	2023-01-31	5500000	9148444.71	104113.40	66.34
DAVA	2023-02-28	5600000	8369342.17	105221.80	49.45
DAVA	2023-03-31	5700000	7152098.84	106461.73	25.48
DAVA	2023-04-30	5800000	6215716.45	107967.98	7.17
DAVA	2023-05-31	5900000	5351563.12	109663.18	-9.30
DAVA	2023-06-30	6000000	5783514.88	111672.42	-3.61
DAVA	2023-07-31	6100000	5961177.78	113632.82	-2.28
DAVA	2023-08-31	6200000	5651911.14	115581.00	-8.84
DAVA	2023-09-30	6300000	6744545.97	117603.25	7.06
DAVA	2023-10-31	6400000	5989243.33	119402.78	-6.42
DAVA	2023-11-30	6500000	7923088.61	121445.26	21.89
DAVA	2023-12-31	6600000	9571828.08	122952.19	45.03
DAVA	2024-01-31	6700000	8794273.52	124265.56	31.26
DAVA	2024-02-29	6800000	4670820.71	125661.04	-31.31
DAVA	2024-03-31	6900000	4880304.14	128294.01	-29.27
DAVA	2024-04-30	7000000	3797490.11	130947.93	-45.75
DAVA	2024-05-31	7100000	3613945.44	134147.93	-49.10
DAVA	2024-06-30	7200000	4034602.15	137982.29	-43.96
DAVA	2024-07-31	7300000	4505600.40	141418.72	-38.28
DAVA	2024-08-31	7400000	4724318.59	147773.50	-36.16
DAVA	2024-09-30	7500000	3774135.24	147773.50	-49.68
DAVA	2024-10-31	7600000	3588247.56	151722.94	-52.79
DAVA	2024-11-30	7700000	4414677.56	155940.57	-42.67
DAVA	2024-12-31	7800000	4927789.53	159475.39	-36.82
DAVA	2025-01-31	7900000	5276521.84	162755.16	-33.21
DAVA	2025-02-28	8000000	3967643.68	165871.39	-50.40
DAVA	2025-03-31	8100000	3320245.70	170181.74	-59.01
DAVA	2025-04-30	8200000	3194001.42	175398.22	-61.05
DAVA	2025-05-31	8300000	2792566.15	180865.69	-66.35
DAVA	2025-06-30	8400000	2872656.30	187510.21	-65.80
DAVA	2025-07-31	8500000	2481607.44	193875.58	-70.80
DAVA	2025-08-31	8600000	3069041.63	209062.78	-64.31
DAVA	2025-09-30	8700000	1902471.35	209062.78	-78.13
DAVA	2025-10-31	8800000	1923377.51	209062.78	-78.14
DMRC	2015-10-31	100000	0.00	0.00	-100.00
DMRC	2015-11-30	200000	147512.44	4145.94	-26.24
DMRC	2015-12-31	300000	258845.32	7089.71	-13.72
DMRC	2016-01-31	400000	358812.36	10028.29	-10.30
DMRC	2016-02-29	500000	390865.39	12912.63	-21.83
DMRC	2016-03-31	600000	488368.14	16117.76	-18.61
DMRC	2016-04-30	700000	580648.34	19452.21	-17.05
DMRC	2016-05-31	800000	632065.68	22851.25	-20.99
DMRC	2016-06-30	900000	845997.42	26470.51	-6.00
DMRC	2016-07-31	1000000	1080978.20	29689.05	8.10
DMRC	2016-08-31	1100000	1175568.35	32546.19	6.87
DMRC	2016-09-30	1200000	1355992.22	35358.34	13.00
DMRC	2016-10-31	1300000	1205394.85	38145.41	-7.28
DMRC	2016-11-30	1400000	1284900.27	41381.65	-8.22
DMRC	2016-12-31	1500000	1443317.14	48110.57	-3.78
DMRC	2017-01-31	1600000	1270119.06	48110.57	-20.62
DMRC	2017-02-28	1700000	1310823.93	52016.82	-22.89
DMRC	2017-03-31	1800000	1509105.34	55892.79	-16.16
DMRC	2017-04-30	1900000	1721374.95	59666.38	-9.40
DMRC	2017-05-31	2000000	2200380.03	63138.60	10.02
DMRC	2017-06-30	2100000	2653626.32	66092.81	26.36
DMRC	2017-07-31	2200000	2153863.33	68703.77	-2.10
DMRC	2017-08-31	2300000	2221826.57	71903.77	-3.40
DMRC	2017-09-30	2400000	2751678.00	75182.46	14.65
DMRC	2017-10-31	2500000	2781822.17	77922.19	11.27
DMRC	2017-11-30	2600000	3028314.35	80755.05	16.47
DMRC	2017-12-31	2700000	3019019.30	83513.67	11.82
DMRC	2018-01-31	2800000	2667614.62	86330.57	-4.73
DMRC	2018-02-28	2900000	2320326.58	89587.90	-19.99
DMRC	2018-03-31	3000000	2235330.66	93333.22	-25.49
DMRC	2018-04-30	3100000	2815953.99	97606.72	-9.16
DMRC	2018-05-31	3200000	2961167.25	101236.49	-7.46
DMRC	2018-06-30	3300000	2801150.91	104520.56	-15.12
DMRC	2018-07-31	3400000	3255324.78	108150.32	-4.26
DMRC	2018-08-31	3500000	3394178.08	114862.21	-3.02
DMRC	2018-09-30	3600000	3612416.45	114862.21	0.34
DMRC	2018-10-31	3700000	2965761.57	118016.78	-19.84
DMRC	2018-11-30	3800000	2467131.23	122620.83	-35.08
DMRC	2018-12-31	3900000	1849891.00	127578.69	-52.57
DMRC	2019-01-31	4000000	2607941.65	133809.22	-34.80
DMRC	2019-02-28	4100000	4182843.39	138642.47	2.02
DMRC	2019-03-31	4200000	4454957.15	141968.05	6.07
DMRC	2019-04-30	4300000	4319830.40	145009.41	0.46
DMRC	2019-05-31	4400000	7780486.24	148030.56	76.83
DMRC	2019-06-30	4500000	6657758.59	149983.30	47.95
DMRC	2019-07-31	4600000	6875302.76	152175.80	49.46
DMRC	2019-08-31	4700000	6204586.69	156919.23	32.01
DMRC	2019-09-30	4800000	6133972.91	156919.23	27.79
DMRC	2019-10-31	4900000	5681792.47	159600.92	15.95
DMRC	2019-11-30	5000000	5258935.29	162413.07	5.18
DMRC	2019-12-31	5100000	5555786.53	165547.86	8.94
DMRC	2020-01-31	5200000	5276404.91	168521.40	1.47
DMRC	2020-02-29	5300000	3433819.42	171690.97	-35.21
DMRC	2020-03-31	5400000	2303187.17	176489.44	-57.35
DMRC	2020-04-30	5500000	3099360.44	185036.44	-43.65
DMRC	2020-05-31	5600000	3288889.79	191325.75	-41.27
DMRC	2020-06-30	5700000	3148379.52	196896.78	-44.77
DMRC	2020-07-31	5800000	2857582.05	203241.96	-50.73
DMRC	2020-08-31	5900000	3354839.25	209939.88	-43.14
DMRC	2020-09-30	6000000	4816512.57	215696.94	-19.72
DMRC	2020-10-31	6100000	6955976.15	219500.66	14.03
DMRC	2020-11-30	6200000	9359466.13	222685.38	50.96
DMRC	2020-12-31	6300000	10615615.34	224716.66	68.50
DMRC	2021-01-31	6400000	8814628.58	226830.38	37.73
DMRC	2021-02-28	6500000	8389980.06	229297.08	29.08
DMRC	2021-03-31	6600000	6879230.48	231936.30	4.23
DMRC	2021-04-30	6700000	7931563.20	235148.63	18.38
DMRC	2021-05-31	6800000	8284740.31	238272.65	21.83
DMRC	2021-06-30	6900000	8081334.40	241233.86	17.12
DMRC	2021-07-31	7000000	7009572.35	244235.96	0.14
DMRC	2021-08-31	7100000	7243518.87	247726.37	2.02
DMRC	2021-09-30	7200000	8647811.66	251097.91	20.11
DMRC	2021-10-31	7300000	12835294.85	254013.36	75.83
DMRC	2021-11-30	7400000	10981208.87	255972.23	48.39
DMRC	2021-12-31	7500000	10197832.78	258303.77	35.97
DMRC	2022-01-31	7600000	8265849.73	260752.35	8.76
DMRC	2022-02-28	7700000	7962671.85	264277.20	3.41
DMRC	2022-03-31	7800000	7058228.60	267661.30	-9.51
DMRC	2022-04-30	7900000	7022353.28	271447.74	-11.11
DMRC	2022-05-31	8000000	4749066.67	275148.70	-40.64
DMRC	2022-06-30	8100000	3973730.33	281027.60	-50.94
DMRC	2022-07-31	8200000	4410425.52	288074.81	-46.21
DMRC	2022-08-31	8300000	5251272.34	294684.20	-36.73
DMRC	2022-09-30	8400000	4074646.67	300711.93	-51.49
DMRC	2022-10-31	8500000	5026400.36	307613.24	-40.87
DMRC	2022-11-30	8600000	6988408.40	313662.84	-18.74
DMRC	2022-12-31	8700000	5984911.90	323683.72	-31.21
DMRC	2023-01-31	8800000	6467200.57	323683.72	-26.51
DMRC	2023-02-28	8900000	6698223.28	328505.32	-24.74
DMRC	2023-03-31	9000000	6556053.92	333641.43	-27.15
DMRC	2023-04-30	9100000	5768861.62	338548.20	-36.61
DMRC	2023-05-31	9200000	10628276.79	344403.00	15.52
DMRC	2023-06-30	9300000	10241198.87	347866.80	10.12
DMRC	2023-07-31	9400000	10394322.11	351159.53	10.58
DMRC	2023-08-31	9500000	11605230.68	354466.40	22.16
DMRC	2023-09-30	9600000	11610570.12	357358.25	20.94
DMRC	2023-10-31	9700000	9351883.93	360519.80	-3.59
DMRC	2023-11-30	9800000	12165687.10	364351.22	24.14
DMRC	2023-12-31	9900000	13266507.41	367289.81	34.01
DMRC	2024-01-31	10000000	13109376.03	370112.27	31.09
DMRC	2024-02-29	10100000	13072667.64	372865.58	29.43
DMRC	2024-03-31	10200000	10214900.70	375824.16	0.15
DMRC	2024-04-30	10300000	8024515.82	379589.22	-22.09
DMRC	2024-05-31	10400000	10311124.72	384170.07	-0.85
DMRC	2024-06-30	10500000	12024380.53	387758.16	14.52
DMRC	2024-07-31	10600000	12509337.42	391039.00	18.01
DMRC	2024-08-31	10700000	11410307.56	397710.26	6.64
DMRC	2024-09-30	10800000	10690451.45	397710.26	-1.01
DMRC	2024-10-31	10900000	12435254.60	401396.22	14.08
DMRC	2024-11-30	11000000	13709389.51	404526.11	24.63
DMRC	2024-12-31	11100000	15258148.20	407427.18	37.46
DMRC	2025-01-31	11200000	15031572.84	409914.74	34.21
DMRC	2025-02-28	11300000	6747097.94	412666.53	-40.29
DMRC	2025-03-31	11400000	5377123.63	419432.43	-52.83
DMRC	2025-04-30	11500000	5590447.04	427077.69	-51.39
DMRC	2025-05-31	11600000	5684670.14	434607.81	-50.99
DMRC	2025-06-30	11700000	5841549.15	442206.60	-50.07
DMRC	2025-07-31	11800000	5367934.77	449575.79	-54.51
DMRC	2025-08-31	11900000	4069625.85	469933.71	-65.80
DMRC	2025-09-30	12000000	4591252.55	469933.71	-61.74
DMRC	2025-10-31	12100000	4553657.45	469933.71	-62.37
DHAI	2024-02-29	100000	0.00	0.00	-100.00
DHAI	2024-03-31	200000	146666.67	133333.33	-26.67
DHAI	2024-04-30	300000	349263.17	221052.63	16.42
DHAI	2024-05-31	400000	436920.20	285568.76	9.23
DHAI	2024-06-30	500000	924286.81	346174.83	84.86
DHAI	2024-07-31	600000	1137733.34	383075.19	89.62
DHAI	2024-08-31	700000	959442.04	465748.58	37.06
DHAI	2024-09-30	800000	884922.28	465748.58	10.62
DHAI	2024-10-31	900000	683579.17	527860.38	-24.05
DHAI	2024-11-30	1000000	840453.79	600324.15	-15.95
DHAI	2024-12-31	1100000	929177.24	673316.85	-15.53
DHAI	2025-01-31	1200000	554462.20	743246.92	-53.79
DHAI	2025-02-28	1300000	420486.30	865198.14	-67.65
DHAI	2025-03-31	1400000	254213.72	1100492.25	-81.84
DHAI	2025-04-30	1500000	287358.23	1544936.71	-80.84
DHAI	2025-05-31	1600000	472443.36	2063071.41	-70.47
DHAI	2025-06-30	1700000	612908.65	2501667.90	-63.95
DHAI	2025-07-31	1800000	654705.00	2896924.83	-63.63
DHAI	2025-08-31	1900000	970812.25	3677319.14	-48.90
DHAI	2025-09-30	2000000	687658.70	3677319.14	-65.62
DHAI	2025-10-31	2100000	728109.19	3677319.14	-65.33
DECK	2015-10-31	100000	0.00	0.00	-100.00
DECK	2015-11-30	200000	87004.45	10666.67	-56.50
DECK	2015-12-31	300000	180414.90	22934.10	-39.86
DECK	2016-01-31	400000	293952.65	35659.44	-26.51
DECK	2016-02-29	500000	451625.41	47909.34	-9.67
DECK	2016-03-31	600000	581792.66	58266.67	-3.03
DECK	2016-04-30	700000	659084.40	68405.23	-5.85
DECK	2016-05-31	800000	689239.38	78635.41	-13.85
DECK	2016-06-30	900000	860865.44	89798.20	-4.35
DECK	2016-07-31	1000000	1101917.12	100159.10	10.19
DECK	2016-08-31	1100000	1190200.68	109276.26	8.20
DECK	2016-09-30	1200000	1177584.71	118648.33	-1.87
DECK	2016-10-31	1300000	1120141.93	128776.62	-13.84
DECK	2016-11-30	1400000	1392913.72	140509.12	-0.51
DECK	2016-12-31	1500000	1488762.82	161266.96	-0.75
DECK	2017-01-31	1600000	1548162.90	161266.96	-3.24
DECK	2017-02-28	1700000	1512884.41	171821.05	-11.01
DECK	2017-03-31	1800000	1821956.71	183019.26	1.22
DECK	2017-04-30	1900000	1920250.95	193346.28	1.07
DECK	2017-05-31	2000000	2352205.70	203477.99	17.61
DECK	2017-06-30	2100000	2411055.77	211929.89	14.81
DECK	2017-07-31	2200000	2384380.02	220571.69	8.38
DECK	2017-08-31	2300000	2446274.68	229697.16	6.36
DECK	2017-09-30	2400000	2723245.80	238846.29	13.47
DECK	2017-10-31	2500000	2811759.05	247223.84	12.47
DECK	2017-11-30	2600000	3187697.44	255937.17	22.60
DECK	2017-12-31	2700000	3530603.76	263970.37	30.76
DECK	2018-01-31	2800000	3877620.50	271447.01	38.49
DECK	2018-02-28	2900000	4387298.43	278323.01	51.29
DECK	2018-03-31	3000000	4270135.47	284580.84	42.34
DECK	2018-04-30	3100000	4531050.11	291510.84	46.16
DECK	2018-05-31	3200000	5618162.49	297887.72	75.57
DECK	2018-06-30	3300000	5702828.94	303100.12	72.81
DECK	2018-07-31	3400000	5798313.54	308338.92	70.54
DECK	2018-08-31	3500000	6469340.55	318582.09	84.84
DECK	2018-09-30	3600000	6296243.76	318582.09	74.90
DECK	2018-10-31	3700000	6861562.38	323734.96	85.45
DECK	2018-11-30	3800000	7290228.40	328290.08	91.85
DECK	2018-12-31	3900000	7094241.70	332672.52	81.90
DECK	2019-01-31	4000000	7221199.15	337307.87	80.53
DECK	2019-02-28	4100000	8421727.99	341536.80	105.41
DECK	2019-03-31	4200000	8468475.54	345675.58	101.63
DECK	2019-04-30	4300000	9222632.29	349761.66	114.48
DECK	2019-05-31	4400000	8963609.56	353594.06	103.72
DECK	2019-06-30	4500000	10484427.53	357484.61	132.99
DECK	2019-07-31	4600000	9400184.06	360897.77	104.35
DECK	2019-08-31	4700000	9067592.87	368976.30	92.93
DECK	2019-09-30	4800000	9062057.74	368976.30	88.79
DECK	2019-10-31	4900000	9507164.64	373073.82	94.02
DECK	2019-11-30	5000000	10565657.79	376941.05	111.31
DECK	2019-12-31	5100000	10712125.41	380627.46	110.04
DECK	2020-01-31	5200000	12221815.61	384112.38	135.03
DECK	2020-02-29	5300000	11219094.56	387310.51	111.68
DECK	2020-03-31	5400000	8724819.60	390663.59	61.57
DECK	2020-04-30	5500000	9806062.52	395512.07	78.29
DECK	2020-05-31	5600000	12159521.60	399699.38	117.13
DECK	2020-06-30	5700000	13183118.05	402763.42	131.28
DECK	2020-07-31	5800000	14154040.94	405850.64	144.04
DECK	2020-08-31	5900000	13888796.92	408754.52	135.40
DECK	2020-09-30	6000000	15093127.65	411612.07	151.55
DECK	2020-10-31	6100000	17487926.11	414127.79	186.69
DECK	2020-11-30	6200000	17672011.09	416481.66	185.03
DECK	2020-12-31	6300000	20014878.23	418750.52	217.70
DECK	2021-01-31	6400000	20480805.54	420867.29	220.01
DECK	2021-02-28	6500000	22983781.26	422871.70	253.60
DECK	2021-03-31	6600000	23388996.77	424713.94	254.38
DECK	2021-04-30	6700000	24042033.79	426529.27	258.84
DECK	2021-05-31	6800000	23942606.45	428260.32	252.10
DECK	2021-06-30	6900000	27526009.86	430015.52	298.93
DECK	2021-07-31	7000000	29550696.37	431554.54	322.15
DECK	2021-08-31	7100000	30195913.10	432968.03	325.29
DECK	2021-09-30	7200000	26079036.08	434409.27	262.21
DECK	2021-10-31	7300000	28729220.28	436050.99	293.55
DECK	2021-11-30	7400000	29561084.03	437509.88	299.47
DECK	2021-12-31	7500000	26802840.01	439018.98	257.37
DECK	2022-01-31	7600000	23518207.35	440649.68	209.45
DECK	2022-02-28	7700000	21287785.08	442512.16	176.46
DECK	2022-03-31	7800000	20288322.62	444643.07	160.11
DECK	2022-04-30	7900000	19790036.35	446811.72	150.51
DECK	2022-05-31	8000000	20097636.66	449008.88	151.22
DECK	2022-06-30	8100000	19202714.56	451209.26	137.07
DECK	2022-07-31	8200000	23681889.16	453661.54	188.80
DECK	2022-08-31	8300000	24416398.52	455572.31	194.17
DECK	2022-09-30	8400000	23833806.44	457448.07	183.74
DECK	2022-10-31	8500000	26783894.06	459244.32	215.10
DECK	2022-11-30	8600000	30640454.17	460897.30	256.28
DECK	2022-12-31	8700000	30864201.50	463937.30	254.76
DECK	2023-01-31	8800000	33053986.14	463937.30	275.61
DECK	2023-02-28	8900000	32290573.91	465337.90	262.82
DECK	2023-03-31	9000000	34972265.44	466763.62	288.58
DECK	2023-04-30	9100000	37395433.68	468086.54	310.94
DECK	2023-05-31	9200000	37154594.85	469321.21	303.85
DECK	2023-06-30	9300000	41387146.20	470611.51	345.02
DECK	2023-07-31	9400000	42746762.00	471740.47	354.75
DECK	2023-08-31	9500000	41696412.98	472846.75	338.91
DECK	2023-09-30	9600000	40610793.53	473972.98	323.03
DECK	2023-10-31	9700000	47281921.35	475147.43	387.44
DECK	2023-11-30	9800000	52692389.36	476157.56	437.68
DECK	2023-12-31	9900000	53143904.95	477033.40	436.81
DECK	2024-01-31	10000000	60037562.67	477923.63	500.38
DECK	2024-02-29	10100000	71453151.90	478699.98	607.46
DECK	2024-03-31	10200000	75198439.52	479347.52	637.24
DECK	2024-04-30	10300000	65476554.51	479992.34	535.69
DECK	2024-05-31	10400000	87645695.58	480724.51	742.75
DECK	2024-06-30	10500000	77641962.65	481276.70	639.45
DECK	2024-07-31	10600000	74104219.83	481910.75	599.10
DECK	2024-08-31	10700000	77254552.17	483198.31	622.01
DECK	2024-09-30	10800000	77045969.41	483198.31	613.39
DECK	2024-10-31	10900000	77843824.87	483832.59	614.16
DECK	2024-11-30	11000000	94935768.49	484465.02	763.05
DECK	2024-12-31	11100000	98490588.45	484960.31	787.30
DECK	2025-01-31	11200000	86099273.29	485449.22	668.74
DECK	2025-02-28	11300000	67733876.87	486035.28	499.41
DECK	2025-03-31	11400000	54427180.94	486782.78	377.43
DECK	2025-04-30	11500000	54047912.70	487665.00	369.98
DECK	2025-05-31	11600000	51553360.89	488564.85	344.43
DECK	2025-06-30	11700000	50454531.06	489517.14	331.24
DECK	2025-07-31	11800000	52072763.98	490465.90	341.29
DECK	2025-08-31	11900000	58890186.88	492269.40	394.88
DECK	2025-09-30	12000000	49901350.35	492269.40	315.84
DECK	2025-10-31	12100000	50728363.09	492269.40	319.24
DMAA	2025-02-28	100000	0.00	0.00	-100.00
DMAA	2025-03-31	200000	100602.41	10040.16	-49.70
DMAA	2025-04-30	300000	201903.43	20010.25	-32.70
DMAA	2025-05-31	400000	303100.27	29921.05	-24.22
DMAA	2025-06-30	500000	405687.35	39773.27	-18.86
DMAA	2025-07-31	600000	509207.17	49582.00	-15.13
DMAA	2025-08-31	700000	708258.02	69071.39	1.18
DMAA	2025-09-30	800000	709363.21	69071.39	-11.33
DMAA	2025-10-31	900000	709363.21	69071.39	-21.18
DOOO	2015-10-31	100000	0.00	0.00	-100.00
DOOO	2015-11-30	200000	97658.86	5574.14	-51.17
DOOO	2015-12-31	300000	162120.88	11281.90	-45.96
DOOO	2016-01-31	400000	187151.03	18240.84	-53.21
DOOO	2016-02-29	500000	272498.49	27249.85	-45.50
DOOO	2016-03-31	600000	545977.13	35224.33	-9.00
DOOO	2016-04-30	700000	645014.89	41667.63	-7.86
DOOO	2016-05-31	800000	734397.94	47905.93	-8.20
DOOO	2016-06-30	900000	907877.24	54429.09	0.88
DOOO	2016-07-31	1000000	992771.16	60424.29	-0.72
DOOO	2016-08-31	1100000	1207169.56	66510.72	9.74
DOOO	2016-09-30	1200000	1397915.23	72020.36	16.49
DOOO	2016-10-31	1300000	1543393.87	77169.69	18.72
DOOO	2016-11-30	1400000	1408388.49	82169.69	0.60
DOOO	2016-12-31	1500000	1974485.12	92698.84	31.63
DOOO	2017-01-31	1600000	1870662.52	92698.84	16.92
DOOO	2017-02-28	1700000	1975529.24	97460.74	16.21
DOOO	2017-03-31	1800000	2459507.26	102394.14	36.64
DOOO	2017-04-30	1900000	2608523.54	106557.34	37.29
DOOO	2017-05-31	2000000	2699672.16	110642.30	34.98
DOOO	2017-06-30	2100000	3337810.08	114269.43	58.94
DOOO	2017-07-31	2200000	3591987.96	117692.92	63.27
DOOO	2017-08-31	2300000	4011347.26	120969.46	74.41
DOOO	2017-09-30	2400000	4131549.81	123996.09	72.15
DOOO	2017-10-31	2500000	4235060.09	127026.40	69.40
DOOO	2017-11-30	2600000	4732939.21	130025.80	82.04
DOOO	2017-12-31	2700000	4932519.00	132773.05	82.69
DOOO	2018-01-31	2800000	5417239.16	135464.84	93.47
DOOO	2018-02-28	2900000	4817753.77	137965.46	66.13
DOOO	2018-03-31	3000000	5227578.02	140829.15	74.25
DOOO	2018-04-30	3100000	5959079.96	143523.12	92.23
DOOO	2018-05-31	3200000	6397641.22	145931.60	99.93
DOOO	2018-06-30	3300000	6832601.49	148212.62	107.05
DOOO	2018-07-31	3400000	7019823.22	150381.82	106.47
DOOO	2018-08-31	3500000	8548455.78	154276.41	144.24
DOOO	2018-09-30	3600000	7232478.20	154276.41	100.90
DOOO	2018-10-31	3700000	6292231.84	156367.58	70.06
DOOO	2018-11-30	3800000	5667315.96	158837.33	49.14
DOOO	2018-12-31	3900000	4190673.01	161802.05	7.45
DOOO	2019-01-31	4000000	4764436.67	165604.33	19.11
DOOO	2019-02-28	4100000	5059744.57	169052.61	23.41
DOOO	2019-03-31	4200000	4773737.45	172399.33	13.66
DOOO	2019-04-30	4300000	5459553.53	175831.04	26.97
DOOO	2019-05-31	4400000	5363633.16	179086.24	21.90
DOOO	2019-06-30	4500000	6537679.24	182412.92	45.28
DOOO	2019-07-31	4600000	6532554.83	185215.61	42.01
DOOO	2019-08-31	4700000	6842881.00	190981.88	45.59
DOOO	2019-09-30	4800000	7436834.03	190981.88	54.93
DOOO	2019-10-31	4900000	8701237.34	193575.91	77.58
DOOO	2019-11-30	5000000	9718955.41	195788.79	94.38
DOOO	2019-12-31	5100000	9017072.17	197872.99	76.81
DOOO	2020-01-31	5200000	10216443.65	200047.85	96.47
DOOO	2020-02-29	5300000	8273262.76	201983.96	56.10
DOOO	2020-03-31	5400000	3348677.61	204312.25	-37.99
DOOO	2020-04-30	5500000	6275096.93	210856.75	14.09
DOOO	2020-05-31	5600000	7428541.12	214511.72	32.65
DOOO	2020-06-30	5700000	9249773.41	217232.81	62.28
DOOO	2020-07-31	5800000	9833472.78	219595.20	69.54
DOOO	2020-08-31	5900000	12022104.29	221810.04	103.76
DOOO	2020-09-30	6000000	11808123.39	223554.02	96.80
DOOO	2020-10-31	6100000	12156975.85	225337.83	99.29
DOOO	2020-11-30	6200000	12957799.57	227130.58	109.00
DOOO	2020-12-31	6300000	15099953.04	228856.51	139.68
DOOO	2021-01-31	6400000	15185724.67	230400.91	137.28
DOOO	2021-02-28	6500000	16750084.83	231867.18	157.69
DOOO	2021-03-31	6600000	20274483.39	233254.53	207.19
DOOO	2021-04-30	6700000	21545975.82	234399.22	221.58
DOOO	2021-05-31	6800000	19857945.88	235479.02	192.03
DOOO	2021-06-30	6900000	18545188.95	236666.52	168.77
DOOO	2021-07-31	7000000	19927645.35	237942.03	184.68
DOOO	2021-08-31	7100000	19991870.02	239137.21	181.58
DOOO	2021-09-30	7200000	22273333.69	240325.14	209.35
DOOO	2021-10-31	7300000	21279121.04	241396.72	191.49
DOOO	2021-11-30	7400000	19184087.26	242498.89	159.24
DOOO	2021-12-31	7500000	21383872.36	243801.99	185.12
DOOO	2022-01-31	7600000	20360044.94	244947.60	167.90
DOOO	2022-02-28	7700000	17652400.58	246198.07	129.25
DOOO	2022-03-31	7800000	20248046.52	247561.39	159.59
DOOO	2022-04-30	7900000	20157655.39	248767.81	155.16
DOOO	2022-05-31	8000000	19513432.87	249979.93	143.92
DOOO	2022-06-30	8100000	15453171.91	251230.24	90.78
DOOO	2022-07-31	8200000	19236366.54	252843.93	134.59
DOOO	2022-08-31	8300000	17565302.46	254164.41	111.63
DOOO	2022-09-30	8400000	15738283.12	255657.61	87.36
DOOO	2022-10-31	8500000	17190726.13	257153.73	102.24
DOOO	2022-11-30	8600000	19354550.32	258646.93	125.05
DOOO	2022-12-31	8700000	19945753.40	261241.05	129.26
DOOO	2023-01-31	8800000	21829301.10	261241.05	148.06
DOOO	2023-02-28	8900000	22686131.57	262388.76	154.90
DOOO	2023-03-31	9000000	20609666.72	263550.74	129.00
DOOO	2023-04-30	9100000	19803209.46	264855.03	117.62
DOOO	2023-05-31	9200000	19060653.76	266173.07	107.18
DOOO	2023-06-30	9300000	22637665.44	267584.70	143.42
DOOO	2023-07-31	9400000	24781096.80	268775.46	163.63
DOOO	2023-08-31	9500000	20596026.15	269864.08	116.80
DOOO	2023-09-30	9600000	20569008.37	271144.32	114.26
DOOO	2023-10-31	9700000	18424354.53	272469.00	89.94
DOOO	2023-11-30	9800000	16910197.30	273938.08	72.55
DOOO	2023-12-31	9900000	19751947.30	275518.85	99.51
DOOO	2024-01-31	10000000	17473515.69	276917.85	74.74
DOOO	2024-02-29	10100000	18360112.84	278478.88	81.78
DOOO	2024-03-31	10200000	18790531.22	280037.73	84.22
DOOO	2024-04-30	10300000	18931347.59	281423.35	83.80
DOOO	2024-05-31	10400000	17681895.97	282910.34	70.02
DOOO	2024-06-30	10500000	18214576.94	284469.43	73.47
DOOO	2024-07-31	10600000	20715827.60	286051.20	95.43
DOOO	2024-08-31	10700000	20908200.54	288867.11	95.40
DOOO	2024-09-30	10800000	17199147.92	288867.11	59.25
DOOO	2024-10-31	10900000	14317386.95	290590.36	31.35
DOOO	2024-11-30	11000000	14258260.38	292597.18	29.62
DOOO	2024-12-31	11100000	14986978.65	294613.31	35.02
DOOO	2025-01-31	11200000	14180796.64	296607.33	26.61
DOOO	2025-02-28	11300000	11850697.07	298882.64	4.87
DOOO	2025-03-31	11400000	10195238.39	301545.05	-10.57
DOOO	2025-04-30	11500000	10314158.59	304342.25	-10.31
DOOO	2025-05-31	11600000	13521390.67	307304.33	16.56
DOOO	2025-06-30	11700000	15003864.94	309549.51	28.24
DOOO	2025-07-31	11800000	15735922.49	311540.74	33.36
DOOO	2025-08-31	11900000	19848558.52	315156.54	66.79
DOOO	2025-09-30	12000000	19155213.90	315156.54	59.63
DOOO	2025-10-31	12100000	21436946.55	315156.54	77.16
DBGI	2021-05-31	100000	0.00	0.00	-100.00
DBGI	2021-06-30	200000	197952.22	0.27	-1.02
DBGI	2021-07-31	300000	252601.35	0.41	-15.80
DBGI	2021-08-31	400000	228826.73	0.59	-42.79
DBGI	2021-09-30	500000	324006.32	0.85	-35.20
DBGI	2021-10-31	600000	585909.88	1.13	-2.35
DBGI	2021-11-30	700000	460243.06	1.34	-34.25
DBGI	2021-12-31	800000	476930.56	1.66	-40.38
DBGI	2022-01-31	900000	325775.29	1.99	-63.80
DBGI	2022-02-28	1000000	362757.36	2.61	-63.72
DBGI	2022-03-31	1100000	787602.68	3.32	-28.40
DBGI	2022-04-30	1200000	313928.65	3.88	-73.84
DBGI	2022-05-31	1300000	118705.04	5.19	-90.87
DBGI	2022-06-30	1400000	224973.82	9.23	-83.93
DBGI	2022-07-31	1500000	179714.99	13.19	-88.02
DBGI	2022-08-31	1600000	351334.36	20.67	-78.04
DBGI	2022-09-30	1700000	311447.18	26.51	-81.68
DBGI	2022-10-31	1800000	298595.42	34.13	-83.41
DBGI	2022-11-30	1900000	209022.16	46.07	-89.00
DBGI	2022-12-31	2000000	466387.27	88.41	-76.68
DBGI	2023-01-31	2100000	323818.65	88.41	-84.58
DBGI	2023-02-28	2200000	224044.35	116.39	-89.82
DBGI	2023-03-31	2300000	289096.84	175.21	-87.43
DBGI	2023-04-30	2400000	227544.76	237.96	-90.52
DBGI	2023-05-31	2500000	318871.94	347.54	-87.25
DBGI	2023-06-30	2600000	373588.56	454.21	-85.63
DBGI	2023-07-31	2700000	410839.54	575.61	-84.78
DBGI	2023-08-31	2800000	423131.14	715.96	-84.89
DBGI	2023-09-30	2900000	380267.89	902.18	-86.89
DBGI	2023-10-31	3000000	235826.96	1147.58	-92.14
DBGI	2023-11-30	3100000	264694.78	1638.98	-91.46
DBGI	2023-12-31	3200000	360345.61	2203.95	-88.74
DBGI	2024-01-31	3300000	332631.68	2830.91	-89.92
DBGI	2024-02-29	3400000	736071.05	3643.92	-78.35
DBGI	2024-03-31	3500000	859895.33	4134.11	-75.43
DBGI	2024-04-30	3600000	652367.94	4626.72	-81.88
DBGI	2024-05-31	3700000	500598.60	5354.00	-86.47
DBGI	2024-06-30	3800000	476375.59	6503.42	-87.46
DBGI	2024-07-31	3900000	491963.13	7871.41	-87.39
DBGI	2024-08-31	4000000	522204.11	11868.28	-86.94
DBGI	2024-09-30	4100000	199387.02	11868.28	-95.14
DBGI	2024-10-31	4200000	94215.03	18118.28	-97.76
DBGI	2024-11-30	4300000	210457.42	37920.25	-95.11
DBGI	2024-12-31	4400000	100995.53	56611.84	-97.70
DBGI	2025-01-31	4500000	168320.42	121971.32	-96.26
DBGI	2025-02-28	4600000	1004799.02	186073.89	-78.16
DBGI	2025-03-31	4700000	1763344.47	205998.18	-62.48
DBGI	2025-04-30	4800000	1948362.00	217694.08	-59.41
DBGI	2025-05-31	4900000	3167428.36	228695.18	-35.36
DBGI	2025-06-30	5000000	2112150.30	235994.45	-57.76
DBGI	2025-07-31	5100000	2596307.18	246095.46	-49.09
DBGI	2025-08-31	5200000	2539569.76	266202.28	-51.16
DBGI	2025-09-30	5300000	2182858.66	266202.28	-58.81
DBGI	2025-10-31	5400000	2134942.42	266202.28	-60.46
DY	2015-10-31	100000	0.00	0.00	-100.00
DY	2015-11-30	200000	108979.79	1247.19	-45.51
DY	2015-12-31	300000	165939.99	2371.93	-44.69
DY	2016-01-31	400000	253780.95	3830.08	-36.55
DY	2016-02-29	500000	303560.64	5328.43	-39.29
DY	2016-03-31	600000	453498.25	7012.50	-24.42
DY	2016-04-30	700000	602507.80	8534.10	-13.93
DY	2016-05-31	800000	843553.88	9937.02	5.44
DY	2016-06-30	900000	997497.54	11112.94	10.83
DY	2016-07-31	1000000	1150715.78	12235.15	15.07
DY	2016-08-31	1100000	1079015.63	13301.47	-1.91
DY	2016-09-30	1200000	1186099.63	14503.54	-1.16
DY	2016-10-31	1300000	1205997.94	15676.56	-7.23
DY	2016-11-30	1400000	1243247.06	16977.29	-11.20
DY	2016-12-31	1500000	1573836.24	19601.90	4.92
DY	2017-01-31	1600000	1581089.00	19601.90	-1.18
DY	2017-02-28	1700000	1713956.68	20856.13	0.82
DY	2017-03-31	1800000	2033637.46	21878.83	12.98
DY	2017-04-30	1900000	2426341.14	22963.67	27.70
DY	2017-05-31	2000000	2012325.73	23902.19	0.62
DY	2017-06-30	2100000	2242988.78	25055.73	6.81
DY	2017-07-31	2200000	2369054.58	26148.51	7.68
DY	2017-08-31	2300000	2198437.86	27248.86	-4.42
DY	2017-09-30	2400000	2445170.97	28471.95	1.88
DY	2017-10-31	2500000	2604484.83	29653.70	4.18
DY	2017-11-30	2600000	3306333.01	30793.82	27.17
DY	2017-12-31	2700000	3533202.12	31707.82	30.86
DY	2018-01-31	2800000	3805207.59	32603.96	35.90
DY	2018-02-28	2900000	3650613.65	33418.29	25.88
DY	2018-03-31	3000000	3695120.38	34331.70	23.17
DY	2018-04-30	3100000	3664510.17	35283.17	18.21
DY	2018-05-31	3200000	3375485.01	36233.20	5.48
DY	2018-06-30	3300000	3526209.53	37310.44	6.85
DY	2018-07-31	3400000	3419435.07	38351.67	0.57
DY	2018-08-31	3500000	3414404.23	40691.27	-2.45
DY	2018-09-30	3600000	3442480.99	40691.27	-4.38
DY	2018-10-31	3700000	2845288.87	41916.46	-23.10
DY	2018-11-30	3800000	2870263.59	43318.19	-24.47
DY	2018-12-31	3900000	2422756.80	44832.66	-37.88
DY	2019-01-31	4000000	2708081.14	46650.84	-32.30
DY	2019-02-28	4100000	2181762.24	48397.56	-46.79
DY	2019-03-31	4200000	2318105.64	50459.42	-44.81
DY	2019-04-30	4300000	2606814.64	52567.34	-39.38
DY	2019-05-31	4400000	2849409.78	54617.79	-35.24
DY	2019-06-30	4500000	3327567.82	56524.00	-26.05
DY	2019-07-31	4600000	3209812.48	58190.94	-30.22
DY	2019-08-31	4700000	2774194.40	62341.45	-40.97
DY	2019-09-30	4800000	3182530.83	62341.45	-33.70
DY	2019-10-31	4900000	2937903.78	64441.85	-40.04
DY	2019-11-30	5000000	3460444.21	66483.08	-30.79
DY	2019-12-31	5100000	3227730.37	68456.63	-36.71
DY	2020-01-31	5200000	2853200.36	70588.83	-45.13
DY	2020-02-29	5300000	2158545.41	73022.51	-59.27
DY	2020-03-31	5400000	1964178.78	76576.17	-63.63
DY	2020-04-30	5500000	2632499.99	80751.54	-52.14
DY	2020-05-31	5600000	3536194.89	83995.13	-36.85
DY	2020-06-30	5700000	3527725.59	86273.55	-38.11
DY	2020-07-31	5800000	3802144.75	88772.93	-34.45
DY	2020-08-31	5900000	5602052.97	91075.49	-5.05
DY	2020-09-30	6000000	4893189.99	92638.96	-18.45
DY	2020-10-31	6100000	6126907.17	94347.20	0.44
DY	2020-11-30	6200000	6024625.96	95841.96	-2.83
DY	2020-12-31	6300000	7357233.23	97421.00	16.78
DY	2021-01-31	6400000	8018206.13	98819.40	25.28
DY	2021-02-28	6500000	7655481.57	99967.11	17.78
DY	2021-03-31	6600000	9401737.12	101257.27	42.45
DY	2021-04-30	6700000	9600086.86	102335.43	43.28
DY	2021-05-31	6800000	7744623.96	103371.92	13.89
DY	2021-06-30	6900000	7801823.04	104680.31	13.07
DY	2021-07-31	7000000	7356033.13	105994.71	5.09
DY	2021-08-31	7100000	8095344.92	107465.08	14.02
DY	2021-09-30	7200000	7755686.12	108867.02	7.72
DY	2021-10-31	7300000	8754730.45	110233.32	19.93
DY	2021-11-30	7400000	10419240.63	111459.57	40.80
DY	2021-12-31	7500000	10553020.01	112553.54	40.71
DY	2022-01-31	7600000	9575132.43	113597.49	25.99
DY	2022-02-28	7700000	9992838.87	114781.06	29.78
DY	2022-03-31	7800000	11039187.59	115884.81	41.53
DY	2022-04-30	7900000	9927888.28	116922.48	25.67
DY	2022-05-31	8000000	10998887.08	118127.88	37.49
DY	2022-06-30	8100000	11085315.37	119145.69	36.86
DY	2022-07-31	8200000	12400721.47	120208.62	51.23
DY	2022-08-31	8300000	13585608.64	121170.25	63.68
DY	2022-09-30	8400000	11661791.48	122074.65	38.83
DY	2022-10-31	8500000	14540647.10	123038.14	71.07
DY	2022-11-30	8600000	11288949.66	123863.83	31.27
DY	2022-12-31	8700000	11799524.94	126063.30	35.63
DY	2023-01-31	8800000	12022657.53	126063.30	36.62
DY	2023-02-28	8900000	10704061.05	127111.52	20.27
DY	2023-03-31	9000000	11998628.31	128122.03	33.32
DY	2023-04-30	9100000	11966533.39	129200.31	31.50
DY	2023-05-31	9200000	13215652.41	130293.33	43.65
DY	2023-06-30	9300000	14918080.53	131263.36	60.41
DY	2023-07-31	9400000	13159407.11	132149.09	39.99
DY	2023-08-31	9500000	13304786.17	133141.06	40.05
DY	2023-09-30	9600000	11937865.51	134133.32	24.35
DY	2023-10-31	9700000	11524235.69	135292.74	18.81
DY	2023-11-30	9800000	14179837.79	136515.23	44.69
DY	2023-12-31	9900000	15819990.53	137457.56	59.80
DY	2024-01-31	10000000	15453307.19	138346.53	54.53
DY	2024-02-29	10100000	17610623.20	139225.42	74.36
DY	2024-03-31	10200000	20093824.26	139997.38	97.00
DY	2024-04-30	10300000	19702713.52	140713.56	91.29
DY	2024-05-31	10400000	25451817.11	141430.41	144.73
DY	2024-06-30	10500000	23962010.99	141988.69	128.21
DY	2024-07-31	10600000	26165323.35	142582.55	146.84
DY	2024-08-31	10700000	25286468.47	143705.77	136.32
DY	2024-09-30	10800000	28324408.38	143705.77	162.26
DY	2024-10-31	10900000	25142567.83	144223.99	130.67
DY	2024-11-30	11000000	26231019.75	144794.76	138.46
DY	2024-12-31	11100000	25298210.49	145341.90	127.91
DY	2025-01-31	11200000	27599925.55	145907.83	146.43
DY	2025-02-28	11300000	23996829.37	146447.15	112.36
DY	2025-03-31	11400000	22409293.72	147100.53	96.57
DY	2025-04-30	11500000	24754748.67	147745.44	115.26
DY	2025-05-31	11600000	34102486.60	148323.27	193.99
DY	2025-06-30	11700000	36355622.45	148760.68	210.73
DY	2025-07-31	11800000	40098381.72	149169.98	239.82
DY	2025-08-31	11900000	37856835.26	149945.88	218.12
DY	2025-09-30	12000000	43748209.98	149945.88	264.57
DY	2025-10-31	12100000	42951997.75	149945.88	254.98
DCGO	2020-12-31	100000	0.00	0.00	-100.00
DCGO	2021-01-31	200000	101195.22	9960.16	-49.40
DCGO	2021-02-28	300000	200049.22	19612.67	-33.32
DCGO	2021-03-31	400000	291292.37	29572.83	-27.18
DCGO	2021-04-30	500000	396891.66	39689.17	-20.62
DCGO	2021-05-31	600000	495404.60	49739.42	-17.43
DCGO	2021-06-30	700000	594309.29	59789.67	-15.10
DCGO	2021-07-31	800000	691716.09	69870.31	-13.54
DCGO	2021-08-31	900000	795512.03	79950.96	-11.61
DCGO	2021-09-30	1000000	896311.56	89991.12	-10.37
DCGO	2021-10-31	1100000	1009715.73	100031.28	-8.21
DCGO	2021-11-30	1200000	878758.59	109844.82	-26.77
DCGO	2021-12-31	1300000	1140382.48	121966.04	-12.28
DCGO	2022-01-31	1400000	937811.24	132459.22	-33.01
DCGO	2022-02-28	1500000	1049813.29	146827.03	-30.01
DCGO	2022-03-31	1600000	1487883.56	160852.28	-7.01
DCGO	2022-04-30	1700000	1209965.49	172359.76	-28.83
DCGO	2022-05-31	1800000	1407654.23	186444.26	-21.80
DCGO	2022-06-30	1900000	1419578.36	198820.50	-25.29
DCGO	2022-07-31	2000000	1643356.31	212594.61	-17.83
DCGO	2022-08-31	2100000	2296444.87	225141.66	9.35
DCGO	2022-09-30	2200000	2332704.57	235151.67	6.03
DCGO	2022-10-31	2300000	2419077.78	244351.30	5.18
DCGO	2022-11-30	2400000	1868040.86	254155.22	-22.16
DCGO	2022-12-31	2500000	1994799.91	282149.91	-20.21
DCGO	2023-01-31	2600000	2821499.10	282149.91	8.52
DCGO	2023-02-28	2700000	2673263.15	292159.92	-0.99
DCGO	2023-03-31	2800000	2620696.70	302970.73	-6.40
DCGO	2023-04-30	2900000	2674088.41	314598.64	-7.79
DCGO	2023-05-31	3000000	2924538.51	326764.09	-2.52
DCGO	2023-06-30	3100000	3164072.03	337681.12	2.07
DCGO	2023-07-31	3200000	2924241.33	348538.88	-8.62
DCGO	2023-08-31	3300000	3224841.06	360317.44	-2.28
DCGO	2023-09-30	3400000	1981475.93	371759.09	-41.72
DCGO	2023-10-31	3500000	2311374.02	389120.20	-33.96
DCGO	2023-11-30	3600000	2291304.22	405540.56	-36.35
DCGO	2023-12-31	3700000	2359983.46	422179.50	-36.22
DCGO	2024-01-31	3800000	1633630.89	441521.86	-57.01
DCGO	2024-02-29	3900000	1910049.60	469299.64	-51.02
DCGO	2024-03-31	4000000	1999031.73	494809.84	-50.02
DCGO	2024-04-30	4100000	1756120.68	519562.31	-57.17
DCGO	2024-05-31	4200000	1608748.29	549060.84	-61.70
DCGO	2024-06-30	4300000	1802058.69	583190.53	-58.09
DCGO	2024-07-31	4400000	2240872.48	617320.22	-49.07
DCGO	2024-08-31	4500000	2542091.11	672510.88	-43.51
DCGO	2024-09-30	4600000	2232736.08	672510.88	-51.46
DCGO	2024-10-31	4700000	2473374.93	704665.22	-47.38
DCGO	2024-11-30	4800000	3170484.11	732213.43	-33.95
DCGO	2024-12-31	4900000	3203419.28	755523.46	-34.62
DCGO	2025-01-31	5000000	3808495.61	778833.48	-23.83
DCGO	2025-02-28	5100000	2471648.01	799886.11	-51.54
DCGO	2025-03-31	5200000	2200888.61	833669.89	-57.68
DCGO	2025-04-30	5300000	1942292.83	870983.33	-63.35
DCGO	2025-05-31	5400000	1301341.74	916437.87	-75.90
DCGO	2025-06-30	5500000	1544176.64	983551.96	-71.92
DCGO	2025-07-31	5600000	1427104.37	1049341.44	-74.52
DCGO	2025-08-31	5700000	1854265.81	1188631.97	-67.47
DCGO	2025-09-30	5800000	1616539.50	1188631.97	-72.13
DCGO	2025-10-31	5900000	1509562.58	1188631.97	-74.41
DGICA	2015-10-31	100000	0.00	0.00	-100.00
DGICA	2015-11-30	200000	98723.40	7092.20	-50.64
DGICA	2015-12-31	300000	201592.26	14317.63	-32.80
DGICA	2016-01-31	400000	302448.82	21435.07	-24.39
DGICA	2016-02-29	500000	416683.95	28423.19	-16.66
DGICA	2016-03-31	600000	505300.35	35139.11	-15.78
DGICA	2016-04-30	700000	649163.46	42401.27	-7.26
DGICA	2016-05-31	800000	792779.94	48967.26	-0.90
DGICA	2016-06-30	900000	908760.00	55109.76	0.97
DGICA	2016-07-31	1000000	990693.86	61267.40	-0.93
DGICA	2016-08-31	1100000	1084807.86	67421.25	-1.38
DGICA	2016-09-30	1200000	1186342.88	73640.15	-1.14
DGICA	2016-10-31	1300000	1200615.59	79775.12	-7.64
DGICA	2016-11-30	1400000	1387820.35	86468.56	-0.87
DGICA	2016-12-31	1500000	1718775.50	98328.12	14.59
DGICA	2017-01-31	1600000	1619464.08	98328.12	1.22
DGICA	2017-02-28	1700000	1734882.53	104448.07	2.05
DGICA	2017-03-31	1800000	1945947.31	110439.68	8.11
DGICA	2017-04-30	1900000	1936170.05	116216.69	1.90
DGICA	2017-05-31	2000000	1917617.50	122219.09	-4.12
DGICA	2017-06-30	2100000	2042472.53	128457.39	-2.74
DGICA	2017-07-31	2200000	2031211.11	134695.70	-7.67
DGICA	2017-08-31	2300000	2168186.92	141434.24	-5.73
DGICA	2017-09-30	2400000	2386827.99	147974.46	-0.55
DGICA	2017-10-31	2500000	2642215.48	154154.93	5.69
DGICA	2017-11-30	2600000	2831110.54	159859.44	8.89
DGICA	2017-12-31	2700000	2864031.48	165550.96	6.08
DGICA	2018-01-31	2800000	3006922.97	171334.65	7.39
DGICA	2018-02-28	2900000	2799092.15	177045.67	-3.48
DGICA	2018-03-31	3000000	2897258.40	183370.78	-3.42
DGICA	2018-04-30	3100000	2642969.65	189868.51	-14.74
DGICA	2018-05-31	3200000	2754792.69	197052.42	-13.91
DGICA	2018-06-30	3300000	2779167.09	204200.38	-15.78
DGICA	2018-07-31	3400000	3089932.02	211494.33	-9.12
DGICA	2018-08-31	3500000	3254997.82	225259.37	-7.00
DGICA	2018-09-30	3600000	3200935.62	225259.37	-11.09
DGICA	2018-10-31	3700000	3120346.69	232341.52	-15.67
DGICA	2018-11-30	3800000	3452147.96	239732.50	-9.15
DGICA	2018-12-31	3900000	3366486.51	246629.06	-13.68
DGICA	2019-01-31	4000000	3344026.02	253912.38	-16.40
DGICA	2019-02-28	4100000	3520348.49	261347.32	-14.14
DGICA	2019-03-31	4200000	3613800.80	268684.08	-13.96
DGICA	2019-04-30	4300000	3728738.82	276202.88	-13.29
DGICA	2019-05-31	4400000	4097931.20	283593.86	-6.87
DGICA	2019-06-30	4500000	4435716.12	290485.66	-1.43
DGICA	2019-07-31	4600000	4412580.29	297143.45	-4.07
DGICA	2019-08-31	4700000	4487710.78	310998.66	-4.52
DGICA	2019-09-30	4800000	4559240.33	310998.66	-5.02
DGICA	2019-10-31	4900000	4678860.60	317857.37	-4.51
DGICA	2019-11-30	5000000	4748573.28	324577.80	-5.03
DGICA	2019-12-31	5100000	4912945.62	331507.81	-3.67
DGICA	2020-01-31	5200000	4718473.26	338241.82	-9.26
DGICA	2020-02-29	5300000	4927274.64	345289.03	-7.03
DGICA	2020-03-31	5400000	5353220.80	352185.58	-0.87
DGICA	2020-04-30	5500000	5139793.40	358924.13	-6.55
DGICA	2020-05-31	5600000	5213216.54	365839.76	-6.91
DGICA	2020-06-30	5700000	5303307.55	372947.08	-6.96
DGICA	2020-07-31	5800000	5314086.92	380120.68	-8.38
DGICA	2020-08-31	5900000	5586333.66	387133.30	-5.32
DGICA	2020-09-30	6000000	5542484.79	393922.17	-7.63
DGICA	2020-10-31	6100000	5816504.72	400861.79	-4.65
DGICA	2020-11-30	6200000	5701469.29	407830.43	-8.04
DGICA	2020-12-31	6300000	5837819.98	414912.59	-7.34
DGICA	2021-01-31	6400000	5852513.60	421954.84	-8.55
DGICA	2021-02-28	6500000	5880781.24	429254.11	-9.53
DGICA	2021-03-31	6600000	6481838.78	436193.74	-1.79
DGICA	2021-04-30	6700000	6833611.20	442878.23	1.99
DGICA	2021-05-31	6800000	6871217.22	449392.89	1.05
DGICA	2021-06-30	6900000	6643383.52	455963.19	-3.72
DGICA	2021-07-31	7000000	7157645.88	462679.11	2.25
DGICA	2021-08-31	7100000	7066314.60	469210.78	-0.47
DGICA	2021-09-30	7200000	6894507.71	475811.44	-4.24
DGICA	2021-10-31	7300000	6877915.81	482660.76	-5.78
DGICA	2021-11-30	7400000	6658369.33	489585.97	-10.02
DGICA	2021-12-31	7500000	7101800.60	496976.95	-5.31
DGICA	2022-01-31	7600000	7231828.92	503960.19	-4.84
DGICA	2022-02-28	7700000	6981320.32	511077.63	-9.33
DGICA	2022-03-31	7800000	6950936.53	518339.79	-10.89
DGICA	2022-04-30	7900000	7113063.39	525725.32	-9.96
DGICA	2022-05-31	8000000	8624597.15	533040.61	7.81
DGICA	2022-06-30	8100000	9194374.24	539259.51	13.51
DGICA	2022-07-31	8200000	7718624.86	545100.63	-5.87
DGICA	2022-08-31	8300000	8016899.38	552128.04	-3.41
DGICA	2022-09-30	8400000	7542083.25	559086.98	-10.21
DGICA	2022-10-31	8500000	8291274.53	566343.88	-2.46
DGICA	2022-11-30	8600000	8522621.06	573141.97	-0.90
DGICA	2022-12-31	8700000	8334691.67	586950.13	-4.20
DGICA	2023-01-31	8800000	8909903.08	586950.13	1.25
DGICA	2023-02-28	8900000	9122408.91	593520.43	2.50
DGICA	2023-03-31	9000000	9168406.42	600026.61	1.87
DGICA	2023-04-30	9100000	8540220.66	606549.77	-6.15
DGICA	2023-05-31	9200000	8822674.87	613537.89	-4.10
DGICA	2023-06-30	9300000	8952323.08	620396.60	-3.74
DGICA	2023-07-31	9400000	9139591.72	627288.40	-2.77
DGICA	2023-08-31	9500000	9264478.31	634119.00	-2.48
DGICA	2023-09-30	9600000	9139215.00	640898.66	-4.80
DGICA	2023-10-31	9700000	9149136.10	647955.82	-5.68
DGICA	2023-11-30	9800000	9320905.37	655017.97	-4.89
DGICA	2023-12-31	9900000	9261945.59	662040.44	-6.44
DGICA	2024-01-31	10000000	10043155.16	669097.60	0.43
DGICA	2024-02-29	10100000	9461642.52	675831.61	-6.32
DGICA	2024-03-31	10200000	9658205.83	683041.41	-5.31
DGICA	2024-04-30	10300000	9276906.28	690246.02	-9.93
DGICA	2024-05-31	10400000	9236931.28	697653.43	-11.18
DGICA	2024-06-30	10500000	9083426.03	705234.93	-13.49
DGICA	2024-07-31	10600000	10504003.24	713102.75	-0.91
DGICA	2024-08-31	10700000	11062138.40	726815.91	3.38
DGICA	2024-09-30	10800000	10713266.40	726815.91	-0.80
DGICA	2024-10-31	10900000	11122364.75	733665.23	2.04
DGICA	2024-11-30	11000000	12318023.93	740265.89	11.98
DGICA	2024-12-31	11100000	11544106.58	746225.36	4.00
DGICA	2025-01-31	11200000	11163831.80	752787.04	-0.32
DGICA	2025-02-28	11300000	13284023.00	759521.05	17.56
DGICA	2025-03-31	11400000	15019616.56	765135.87	31.75
DGICA	2025-04-30	11500000	14903503.18	770206.87	29.60
DGICA	2025-05-31	11600000	15662518.16	775372.16	35.02
DGICA	2025-06-30	11700000	15621184.50	780278.93	33.51
DGICA	2025-07-31	11800000	13469507.11	785394.02	14.15
DGICA	2025-08-31	11900000	14257504.47	796953.88	19.81
DGICA	2025-09-30	12000000	15452935.29	796953.88	28.77
DGICA	2025-10-31	12100000	15389179.04	796953.88	27.18
DLTR	2015-10-31	100000	0.00	0.00	-100.00
DLTR	2015-11-30	200000	113953.48	1510.12	-43.02
DLTR	2015-12-31	300000	218256.68	2826.43	-27.25
DLTR	2016-01-31	400000	333029.91	4095.30	-16.74
DLTR	2016-02-29	500000	426537.66	5315.11	-14.69
DLTR	2016-03-31	600000	542968.58	6584.63	-9.51
DLTR	2016-04-30	700000	620539.64	7784.97	-11.35
DLTR	2016-05-31	800000	816794.46	9021.37	2.10
DLTR	2016-06-30	900000	953950.60	10122.57	5.99
DLTR	2016-07-31	1000000	1077378.37	11188.89	7.74
DLTR	2016-08-31	1100000	1010491.22	12218.76	-8.14
DLTR	2016-09-30	1200000	1059317.14	13420.97	-11.72
DLTR	2016-10-31	1300000	1112802.92	14729.36	-14.40
DLTR	2016-11-30	1400000	1416275.17	16064.83	1.16
DLTR	2016-12-31	1500000	1429036.61	18515.63	-4.73
DLTR	2017-01-31	1600000	1429221.80	18515.63	-10.67
DLTR	2017-02-28	1700000	1520158.42	19824.71	-10.58
DLTR	2017-03-31	1800000	1656372.54	21111.04	-7.98
DLTR	2017-04-30	1900000	1853858.77	22397.71	-2.43
DLTR	2017-05-31	2000000	1836525.27	23636.10	-8.17
DLTR	2017-06-30	2100000	1739428.86	24877.42	-17.17
DLTR	2017-07-31	2200000	1896297.66	26308.24	-13.80
DLTR	2017-08-31	2300000	2204268.80	27677.91	-4.16
DLTR	2017-09-30	2400000	2510102.06	28911.56	4.59
DLTR	2017-10-31	2500000	2740363.95	30031.39	9.61
DLTR	2017-11-30	2600000	3198799.63	31128.84	23.03
DLTR	2017-12-31	2700000	3444610.05	32099.62	27.58
DLTR	2018-01-31	2800000	3797261.70	33019.67	35.62
DLTR	2018-02-28	2900000	3479276.47	33897.86	19.98
DLTR	2018-03-31	3000000	3307798.77	34855.62	10.26
DLTR	2018-04-30	3100000	3443884.15	35914.95	11.09
DLTR	2018-05-31	3200000	3052309.28	36957.37	-4.62
DLTR	2018-06-30	3300000	3245953.46	38187.69	-1.64
DLTR	2018-07-31	3400000	3594399.97	39377.74	5.72
DLTR	2018-08-31	3500000	3359866.88	41732.29	-4.00
DLTR	2018-09-30	3600000	3403268.50	41732.29	-5.46
DLTR	2018-10-31	3700000	3620562.10	42948.54	-2.15
DLTR	2018-11-30	3800000	3828847.30	44126.40	0.76
DLTR	2018-12-31	3900000	4089707.53	45280.20	4.86
DLTR	2019-01-31	4000000	4490654.97	46376.69	12.27
DLTR	2019-02-28	4100000	4567094.30	47410.92	11.39
DLTR	2019-03-31	4200000	5090298.46	48460.57	21.20
DLTR	2019-04-30	4300000	5499981.18	49424.71	27.91
DLTR	2019-05-31	4400000	5113704.99	50336.70	16.22
DLTR	2019-06-30	4500000	5512312.08	51329.85	22.50
DLTR	2019-07-31	4600000	5315236.17	52238.19	15.55
DLTR	2019-08-31	4700000	5507674.50	54246.77	17.18
DLTR	2019-09-30	4800000	6192811.47	54246.77	29.02
DLTR	2019-10-31	4900000	6086326.94	55129.77	24.21
DLTR	2019-11-30	5000000	5124019.65	56024.71	2.48
DLTR	2019-12-31	5100000	5374242.90	57142.40	5.38
DLTR	2020-01-31	5200000	5068233.71	58208.73	-2.53
DLTR	2020-02-29	5300000	4927950.99	59351.45	-7.02
DLTR	2020-03-31	5400000	4447436.31	60534.04	-17.64
DLTR	2020-04-30	5500000	4931973.95	61905.03	-10.33
DLTR	2020-05-31	5600000	6185109.23	63197.19	10.45
DLTR	2020-06-30	5700000	5953406.56	64236.15	4.45
DLTR	2020-07-31	5800000	6096401.83	65306.93	5.11
DLTR	2020-08-31	5900000	6388960.18	66365.02	8.29
DLTR	2020-09-30	6000000	6159282.75	67432.48	2.65
DLTR	2020-10-31	6100000	6190879.70	68543.84	1.49
DLTR	2020-11-30	6200000	7607614.90	69641.29	22.70
DLTR	2020-12-31	6300000	7620175.11	70531.05	20.96
DLTR	2021-01-31	6400000	7265249.84	71466.16	13.52
DLTR	2021-02-28	6500000	7115339.13	72457.63	9.47
DLTR	2021-03-31	6600000	8409174.95	73468.24	27.41
DLTR	2021-04-30	6700000	8540612.69	74330.83	27.47
DLTR	2021-05-31	6800000	7331141.50	75191.19	7.81
DLTR	2021-06-30	6900000	7582150.91	76202.52	9.89
DLTR	2021-07-31	7000000	7704129.60	77203.42	10.06
DLTR	2021-08-31	7100000	7081563.48	78214.75	-0.26
DLTR	2021-09-30	7200000	7593083.29	79325.98	5.46
DLTR	2021-10-31	7300000	8658149.83	80346.60	18.60
DLTR	2021-11-30	7400000	10873614.50	81249.45	46.94
DLTR	2021-12-31	7500000	11523146.39	82003.60	53.64
DLTR	2022-01-31	7600000	10853464.41	82711.97	42.81
DLTR	2022-02-28	7700000	11859483.42	83470.46	54.02
DLTR	2022-03-31	7800000	13482252.27	84185.16	72.85
DLTR	2022-04-30	7900000	13777772.63	84812.39	74.40
DLTR	2022-05-31	8000000	13696103.96	85424.46	71.20
DLTR	2022-06-30	8100000	13411360.00	86053.00	65.57
DLTR	2022-07-31	8200000	14335540.38	86692.91	74.82
DLTR	2022-08-31	8300000	11843890.59	87292.83	42.70
DLTR	2022-09-30	8400000	11979623.03	88020.74	42.61
DLTR	2022-10-31	8500000	14062788.97	88724.22	65.44
DLTR	2022-11-30	8600000	13429410.59	89356.65	56.16
DLTR	2022-12-31	8700000	12833074.72	90731.58	47.51
DLTR	2023-01-31	8800000	13626067.83	90731.58	54.84
DLTR	2023-02-28	8900000	13276103.94	91382.87	49.17
DLTR	2023-03-31	9000000	13215938.15	92065.05	46.84
DLTR	2023-04-30	9100000	14255170.50	92740.68	56.65
DLTR	2023-05-31	9200000	12596635.83	93391.42	36.92
DLTR	2023-06-30	9300000	13512428.95	94163.27	45.29
DLTR	2023-07-31	9400000	14636869.11	94841.37	55.71
DLTR	2023-08-31	9500000	11684748.51	95494.84	23.00
DLTR	2023-09-30	9600000	10255074.93	96337.01	6.82
DLTR	2023-10-31	9700000	10808110.88	97291.49	11.42
DLTR	2023-11-30	9800000	12135107.46	98188.43	23.83
DLTR	2023-12-31	9900000	14060270.54	98981.14	42.02
DLTR	2024-01-31	10000000	13020552.82	99682.69	30.21
DLTR	2024-02-29	10100000	14729603.77	100419.99	45.84
DLTR	2024-03-31	10200000	13461858.42	101102.96	31.98
DLTR	2024-04-30	10300000	12042431.05	101838.74	16.92
DLTR	2024-05-31	10400000	12111364.61	102682.20	16.46
DLTR	2024-06-30	10500000	11051631.89	103508.78	5.25
DLTR	2024-07-31	10600000	10897392.24	104441.18	2.81
DLTR	2024-08-31	10700000	9008936.74	106627.26	-15.80
DLTR	2024-09-30	10800000	7498028.70	106627.26	-30.57
DLTR	2024-10-31	10900000	6985406.43	108066.31	-35.91
DLTR	2024-11-30	11000000	7808897.80	109567.81	-29.01
DLTR	2024-12-31	11100000	8313937.74	110941.25	-25.10
DLTR	2025-01-31	11200000	8233460.68	112248.95	-26.49
DLTR	2025-02-28	11300000	8280176.09	113645.02	-26.72
DLTR	2025-03-31	11400000	8643913.96	115144.72	-24.18
DLTR	2025-04-30	11500000	9523917.86	116472.03	-17.18
DLTR	2025-05-31	11600000	10623827.98	117702.50	-8.42
DLTR	2025-06-30	11700000	11765804.68	118798.51	0.56
DLTR	2025-07-31	11800000	13601443.25	119783.73	15.27
DLTR	2025-08-31	11900000	13271952.05	121571.42	11.53
DLTR	2025-09-30	12000000	11472695.54	121571.42	-4.39
DLTR	2025-10-31	12100000	10938997.07	121571.42	-9.60
DMAAU	2025-01-31	100000	0.00	0.00	-100.00
DMAAU	2025-02-28	200000	101796.40	9980.04	-49.10
DMAAU	2025-03-31	300000	202040.75	19866.35	-32.65
DMAAU	2025-04-30	400000	303198.19	29747.77	-24.20
DMAAU	2025-05-31	500000	0.00	39561.31	-100.00
DMAAU	2025-06-30	600000	506558.45	49085.12	-15.57
DMAAU	2025-07-31	700000	0.00	58719.03	-100.00
DMAAU	2025-08-31	800000	0.00	58719.03	-100.00
DMAAU	2025-09-30	900000	610677.93	58719.03	-32.15
DMAAU	2025-10-31	1000000	0.00	58719.03	-100.00
DSP	2021-02-28	100000	0.00	0.00	-100.00
DSP	2021-03-31	200000	104484.39	1975.50	-47.76
DSP	2021-04-30	300000	132005.56	4019.66	-56.00
DSP	2021-05-31	400000	203389.24	6967.77	-49.15
DSP	2021-06-30	500000	302826.73	10168.80	-39.43
DSP	2021-07-31	600000	237130.54	13714.89	-60.48
DSP	2021-08-31	700000	273824.69	19914.52	-60.88
DSP	2021-09-30	800000	326939.61	26754.47	-59.13
DSP	2021-10-31	900000	407693.04	34697.28	-54.70
DSP	2021-11-30	1000000	420493.12	42907.46	-57.95
DSP	2021-12-31	1100000	519551.86	53534.45	-52.77
DSP	2022-01-31	1200000	507321.94	63494.61	-57.72
DSP	2022-02-28	1300000	637988.39	77519.86	-50.92
DSP	2022-03-31	1400000	591088.42	90242.50	-57.78
DSP	2022-04-30	1500000	619987.64	105440.07	-58.67
DSP	2022-05-31	1600000	732640.43	122106.74	-54.21
DSP	2022-06-30	1700000	703308.76	138446.61	-58.63
DSP	2022-07-31	1800000	785914.26	158131.65	-56.34
DSP	2022-08-31	1900000	802182.51	177474.01	-57.78
DSP	2022-09-30	2000000	839490.14	199403.83	-58.03
DSP	2022-10-31	2100000	1017338.34	223100.52	-51.56
DSP	2022-11-30	2200000	934042.67	244513.79	-57.54
DSP	2022-12-31	2300000	1187632.94	295431.08	-48.36
DSP	2023-01-31	2400000	1341257.10	295431.08	-44.11
DSP	2023-02-28	2500000	1249160.76	317852.61	-50.03
DSP	2023-03-31	2600000	1488756.37	342242.85	-42.74
DSP	2023-04-30	2700000	1613857.59	365126.15	-40.23
DSP	2023-05-31	2800000	1791502.37	389457.05	-36.02
DSP	2023-06-30	2900000	1896493.53	411386.87	-34.60
DSP	2023-07-31	3000000	2097020.61	433268.71	-30.10
DSP	2023-08-31	3100000	2850856.03	454681.98	-8.04
DSP	2023-09-30	3200000	2629552.40	469562.94	-17.83
DSP	2023-10-31	3300000	2628236.58	487613.48	-20.36
DSP	2023-11-30	3400000	3210226.09	507144.73	-5.58
DSP	2023-12-31	3500000	3601381.08	522696.83	2.90
DSP	2024-01-31	3600000	4611764.74	538128.93	28.10
DSP	2024-02-29	3700000	4993383.74	549327.13	34.96
DSP	2024-03-31	3800000	5971949.17	560220.38	57.16
DSP	2024-04-30	3900000	5005726.01	569479.64	28.35
DSP	2024-05-31	4000000	5532725.68	581779.76	38.32
DSP	2024-06-30	4100000	5850389.88	592744.68	42.69
DSP	2024-07-31	4200000	7005771.08	602387.88	66.80
DSP	2024-08-31	4300000	6901867.35	620113.86	60.51
DSP	2024-09-30	4400000	6864660.26	620113.86	56.02
DSP	2024-10-31	4500000	7343499.17	629262.99	63.19
DSP	2024-11-30	4600000	12044373.64	637943.55	161.83
DSP	2024-12-31	4700000	12212941.61	643124.89	159.85
DSP	2025-01-31	4800000	14349443.33	648415.90	198.95
DSP	2025-02-28	4900000	13053112.24	652982.11	166.39
DSP	2025-03-31	5000000	8191397.41	660064.26	63.83
DSP	2025-04-30	5100000	9553275.92	667594.38	87.32
DSP	2025-05-31	5200000	9301890.42	674538.83	78.88
DSP	2025-06-30	5300000	9023622.07	682057.63	70.26
DSP	2025-07-31	5400000	9998776.21	689570.77	85.16
DSP	2025-08-31	5500000	7347838.05	706522.92	33.60
DSP	2025-09-30	5600000	6097292.84	706522.92	8.88
DSP	2025-10-31	5700000	6139683.84	706522.92	7.71
DBRG	2015-10-31	100000	0.00	0.00	-100.00
DBRG	2015-11-30	200000	90727.16	1667.78	-54.64
DBRG	2015-12-31	300000	171381.97	3529.28	-42.87
DBRG	2016-01-31	400000	258441.49	5598.82	-35.39
DBRG	2016-02-29	500000	341677.54	7815.13	-31.66
DBRG	2016-03-31	600000	458744.70	10104.51	-23.54
DBRG	2016-04-30	700000	608762.84	12233.98	-13.03
DBRG	2016-05-31	800000	713238.47	14253.37	-10.85
DBRG	2016-06-30	900000	666002.31	16307.60	-26.00
DBRG	2016-07-31	1000000	889906.94	18758.58	-11.01
DBRG	2016-08-31	1100000	1037659.66	20870.07	-5.67
DBRG	2016-09-30	1200000	1183589.96	22884.57	-1.37
DBRG	2016-10-31	1300000	1361189.32	24839.22	4.71
DBRG	2016-11-30	1400000	1574957.34	26676.11	12.50
DBRG	2016-12-31	1500000	1794221.81	30064.04	19.61
DBRG	2017-01-31	1600000	1673965.66	30064.04	4.62
DBRG	2017-02-28	1700000	1869179.31	31832.07	9.95
DBRG	2017-03-31	1800000	1737699.09	33650.25	-3.46
DBRG	2017-04-30	1900000	1860006.24	35577.78	-2.10
DBRG	2017-05-31	2000000	2117820.50	37470.28	5.89
DBRG	2017-06-30	2100000	2210494.73	39220.98	5.26
DBRG	2017-07-31	2200000	2399879.53	40981.55	9.09
DBRG	2017-08-31	2300000	2238682.72	42690.37	-2.67
DBRG	2017-09-30	2400000	2239987.71	44585.74	-6.67
DBRG	2017-10-31	2500000	2289083.82	46601.87	-8.44
DBRG	2017-11-30	2600000	2371091.55	48627.80	-8.80
DBRG	2017-12-31	2700000	2313437.16	50688.81	-14.32
DBRG	2018-01-31	2800000	1899721.66	52887.58	-32.15
DBRG	2018-02-28	2900000	1732983.49	55687.13	-40.24
DBRG	2018-03-31	3000000	1350616.39	60080.80	-54.98
DBRG	2018-04-30	3100000	1578464.91	64585.31	-49.08
DBRG	2018-05-31	3200000	1617402.13	68650.35	-49.46
DBRG	2018-06-30	3300000	1816823.84	72789.42	-44.94
DBRG	2018-07-31	3400000	1893369.17	76841.28	-44.31
DBRG	2018-08-31	3500000	2083019.27	84951.84	-40.49
DBRG	2018-09-30	3600000	2069426.99	84951.84	-42.52
DBRG	2018-10-31	3700000	2091215.33	89063.69	-43.48
DBRG	2018-11-30	3800000	2299291.09	93315.39	-39.49
DBRG	2018-12-31	3900000	1821863.99	97321.80	-53.29
DBRG	2019-01-31	4000000	2489960.77	102551.92	-37.75
DBRG	2019-02-28	4100000	2373887.08	106739.53	-42.10
DBRG	2019-03-31	4200000	2371417.23	111438.78	-43.54
DBRG	2019-04-30	4300000	2384466.11	115975.98	-44.55
DBRG	2019-05-31	4400000	2509226.95	120868.35	-42.97
DBRG	2019-06-30	4500000	2514454.35	125722.72	-44.12
DBRG	2019-07-31	4600000	2954107.91	130712.74	-35.78
DBRG	2019-08-31	4700000	2534647.45	140813.75	-46.07
DBRG	2019-09-30	4800000	3390795.03	140813.75	-29.36
DBRG	2019-10-31	4900000	3252819.44	145215.16	-33.62
DBRG	2019-11-30	5000000	2921587.43	149671.48	-41.57
DBRG	2019-12-31	5100000	2940696.97	154773.52	-42.34
DBRG	2020-01-31	5200000	2990743.05	160104.01	-42.49
DBRG	2020-02-29	5300000	2619591.93	165378.28	-50.57
DBRG	2020-03-31	5400000	1198251.19	171178.74	-77.81
DBRG	2020-04-30	5500000	1729768.45	187204.38	-68.55
DBRG	2020-05-31	5600000	1603652.64	199459.28	-71.36
DBRG	2020-06-30	5700000	2022432.53	210670.05	-64.52
DBRG	2020-07-31	5800000	1695054.36	220710.21	-70.77
DBRG	2020-08-31	5900000	2536647.62	234008.08	-57.01
DBRG	2020-09-30	6000000	2653569.69	243000.89	-55.77
DBRG	2020-10-31	6100000	3584808.08	251742.14	-41.23
DBRG	2020-11-30	6200000	4467815.61	258554.13	-27.94
DBRG	2020-12-31	6300000	5085156.19	264301.26	-19.28
DBRG	2021-01-31	6400000	5350864.47	269700.83	-16.39
DBRG	2021-02-28	6500000	6504443.98	274680.91	0.07
DBRG	2021-03-31	6600000	7228636.72	278882.59	9.52
DBRG	2021-04-30	6700000	7912879.16	282602.83	18.10
DBRG	2021-05-31	6800000	7862550.03	286119.00	15.63
DBRG	2021-06-30	6900000	9155029.62	289716.12	32.68
DBRG	2021-07-31	7000000	8153134.11	292856.83	16.47
DBRG	2021-08-31	7100000	8184170.13	296527.90	15.27
DBRG	2021-09-30	7200000	7239266.17	300135.40	0.55
DBRG	2021-10-31	7300000	8152042.81	304180.71	11.67
DBRG	2021-11-30	7400000	9799976.79	307788.21	32.43
DBRG	2021-12-31	7500000	10364108.15	311047.67	38.19
DBRG	2022-01-31	7600000	9171076.95	314077.97	20.67
DBRG	2022-02-28	7700000	9206766.55	317474.71	19.57
DBRG	2022-03-31	7800000	9240568.66	320853.09	18.47
DBRG	2022-04-30	7900000	9027115.21	324249.83	14.27
DBRG	2022-05-31	8000000	7894930.00	327862.54	-1.31
DBRG	2022-06-30	8100000	6485191.68	332233.17	-19.94
DBRG	2022-07-31	8200000	7390002.14	337135.13	-9.88
DBRG	2022-08-31	8300000	6084809.25	341843.23	-26.69
DBRG	2022-09-30	8400000	4346818.85	347467.53	-48.25
DBRG	2022-10-31	8500000	4540675.33	354740.26	-46.58
DBRG	2022-11-30	8600000	5224771.40	362077.01	-39.25
DBRG	2022-12-31	8700000	4138164.61	378260.03	-52.43
DBRG	2023-01-31	8800000	5598248.58	378260.03	-36.38
DBRG	2023-02-28	8900000	4722027.62	384843.31	-46.94
DBRG	2023-03-31	9000000	4710809.07	392894.84	-47.66
DBRG	2023-04-30	9100000	4989470.25	401405.48	-45.17
DBRG	2023-05-31	9200000	5104487.51	409669.94	-44.52
DBRG	2023-06-30	9300000	6142898.33	417600.16	-33.95
DBRG	2023-07-31	9400000	6798491.30	424375.23	-27.68
DBRG	2023-08-31	9500000	7502107.34	430660.58	-21.03
DBRG	2023-09-30	9600000	7672749.08	436447.62	-20.08
DBRG	2023-10-31	9700000	7017255.20	442729.02	-27.66
DBRG	2023-11-30	9800000	7759722.24	449578.34	-20.82
DBRG	2023-12-31	9900000	7985775.81	455289.36	-19.34
DBRG	2024-01-31	10000000	9051910.78	460891.60	-9.48
DBRG	2024-02-29	10100000	8559638.90	465957.46	-15.25
DBRG	2024-03-31	10200000	9084014.06	471407.05	-10.94
DBRG	2024-04-30	10300000	7834849.50	476572.34	-23.93
DBRG	2024-05-31	10400000	6597115.90	483659.51	-36.57
DBRG	2024-06-30	10500000	6728374.02	491122.20	-35.92
DBRG	2024-07-31	10600000	7046117.80	498663.68	-33.53
DBRG	2024-08-31	10700000	6418620.11	513900.74	-40.01
DBRG	2024-09-30	10800000	7261417.50	513900.74	-32.76
DBRG	2024-10-31	10900000	8170715.55	520759.45	-25.04
DBRG	2024-11-30	11000000	6919637.29	528216.57	-37.09
DBRG	2024-12-31	11100000	6043222.54	535746.69	-45.56
DBRG	2025-01-31	11200000	5976059.30	544763.82	-46.64
DBRG	2025-02-28	11300000	6301839.38	554251.49	-44.23
DBRG	2025-03-31	11400000	4969415.41	563425.80	-56.41
DBRG	2025-04-30	11500000	4827691.77	574725.24	-58.02
DBRG	2025-05-31	11600000	6483006.00	586166.89	-44.11
DBRG	2025-06-30	11700000	6159735.92	595143.55	-47.35
DBRG	2025-07-31	11800000	6494616.66	604712.92	-44.96
DBRG	2025-08-31	11900000	7109275.32	623074.09	-40.26
DBRG	2025-09-30	12000000	7289966.79	623074.09	-39.25
DBRG	2025-10-31	12100000	7464427.37	623074.09	-38.31
DQ	2015-10-31	100000	0.00	0.00	-100.00
DQ	2015-11-30	200000	94563.91	29868.58	-52.72
DQ	2015-12-31	300000	202878.51	60924.48	-32.37
DQ	2016-01-31	400000	278233.40	91044.96	-30.44
DQ	2016-02-29	500000	452927.56	122811.16	-9.41
DQ	2016-03-31	600000	555568.73	149266.19	-7.41
DQ	2016-04-30	700000	914207.65	176147.91	30.60
DQ	2016-05-31	800000	977011.27	196423.66	22.13
DQ	2016-06-30	900000	978703.69	216815.18	8.74
DQ	2016-07-31	1000000	1089855.96	238376.19	8.99
DQ	2016-08-31	1100000	1252131.69	260210.25	13.83
DQ	2016-09-30	1200000	1190390.84	280752.57	-0.80
DQ	2016-10-31	1300000	1380125.42	305202.45	6.16
DQ	2016-11-30	1400000	1322122.43	327258.03	-5.56
DQ	2016-12-31	1500000	1459909.34	378214.87	-2.67
DQ	2017-01-31	1600000	1847201.34	378214.87	15.45
DQ	2017-02-28	1700000	1975149.05	398376.16	16.19
DQ	2017-03-31	1800000	1575546.71	419698.12	-12.47
DQ	2017-04-30	1900000	1661422.64	446379.01	-12.56
DQ	2017-05-31	2000000	2057409.51	472750.32	2.87
DQ	2017-06-30	2100000	2059014.94	495909.19	-1.95
DQ	2017-07-31	2200000	2640486.00	520600.55	20.02
DQ	2017-08-31	2300000	2749448.40	540379.03	19.54
DQ	2017-09-30	2400000	3246076.28	559282.62	35.25
DQ	2017-10-31	2500000	4326647.72	573825.96	73.07
DQ	2017-11-30	2600000	6399520.58	586251.41	146.14
DQ	2017-12-31	2700000	7073728.70	595031.04	161.99
DQ	2018-01-31	2800000	6565704.22	603022.09	134.49
DQ	2018-02-28	2900000	6018558.08	612388.89	107.54
DQ	2018-03-31	3000000	6097330.18	622812.07	103.24
DQ	2018-04-30	3100000	6755223.74	633104.38	117.91
DQ	2018-05-31	3200000	7410892.67	642637.26	131.59
DQ	2018-06-30	3300000	4635278.29	652121.33	40.46
DQ	2018-07-31	3400000	4697012.68	665865.15	38.15
DQ	2018-08-31	3500000	4949090.70	693732.94	41.40
DQ	2018-09-30	3600000	3622673.52	693732.94	0.63
DQ	2018-10-31	3700000	3043080.25	712665.17	-17.75
DQ	2018-11-30	3800000	3831075.40	733360.53	0.82
DQ	2018-12-31	3900000	3520429.04	752228.46	-9.73
DQ	2019-01-31	4000000	6193424.10	773018.48	54.84
DQ	2019-02-28	4100000	5729082.80	787394.56	39.73
DQ	2019-03-31	4200000	5288449.44	800552.45	25.92
DQ	2019-04-30	4300000	6036400.96	814629.03	40.38
DQ	2019-05-31	4400000	6293496.09	828091.60	43.03
DQ	2019-06-30	4500000	7115622.94	839700.61	58.12
DQ	2019-07-31	4600000	7140342.72	851053.92	55.22
DQ	2019-08-31	4700000	9004059.90	872486.45	91.58
DQ	2019-09-30	4800000	8042580.45	872486.45	67.55
DQ	2019-10-31	4900000	6708385.31	883612.40	36.91
DQ	2019-11-30	5000000	6828168.40	896555.70	36.56
DQ	2019-12-31	5100000	9308602.33	909043.22	82.52
DQ	2020-01-31	5200000	9287878.42	918137.43	78.61
DQ	2020-02-29	5300000	12166818.04	927773.20	129.56
DQ	2020-03-31	5400000	10836569.40	935477.36	100.68
DQ	2020-04-30	5500000	9856616.65	945388.16	79.21
DQ	2020-05-31	5600000	9778205.62	955462.71	74.61
DQ	2020-06-30	5700000	14323482.27	964674.21	151.29
DQ	2020-07-31	5800000	21527427.71	970490.87	271.16
DQ	2020-08-31	5900000	21992956.55	974778.67	272.76
DQ	2020-09-30	6000000	26484904.94	979181.63	341.42
DQ	2020-10-31	6100000	35870367.14	982157.82	488.04
DQ	2020-11-30	6200000	42360455.02	984668.86	583.23
DQ	2020-12-31	6300000	56622868.59	987149.02	798.78
DQ	2021-01-31	6400000	87069620.88	988753.39	1260.46
DQ	2021-02-28	6500000	103178352.93	989720.41	1487.36
DQ	2021-03-31	6600000	74792589.91	990630.33	1033.22
DQ	2021-04-30	6700000	79842881.94	991960.29	1091.68
DQ	2021-05-31	6800000	73875516.63	993217.52	986.40
DQ	2021-06-30	6900000	64661355.93	994484.15	837.12
DQ	2021-07-31	7000000	59012904.09	995998.38	743.04
DQ	2021-08-31	7100000	61165120.92	997636.92	761.48
DQ	2021-09-30	7200000	56958808.36	999277.34	691.09
DQ	2021-10-31	7300000	77868114.30	1001004.16	966.69
DQ	2021-11-30	7400000	57474031.86	1002337.49	676.68
DQ	2021-12-31	7500000	40488433.15	1004177.42	439.85
DQ	2022-01-31	7600000	40383188.98	1006560.07	431.36
DQ	2022-02-28	7700000	48408886.60	1009359.62	528.69
DQ	2022-03-31	7800000	41787870.28	1011323.10	435.74
DQ	2022-04-30	7900000	42136950.19	1013638.45	433.38
DQ	2022-05-31	8000000	49688111.51	1016116.77	521.10
DQ	2022-06-30	8100000	72662231.13	1017963.49	797.06
DQ	2022-07-31	8200000	65953761.08	1019378.12	704.31
DQ	2022-08-31	8300000	68070821.75	1021011.30	720.13
DQ	2022-09-30	8400000	54273020.60	1022475.86	546.11
DQ	2022-10-31	8500000	45057748.28	1024272.48	430.09
DQ	2022-11-30	8600000	58420541.00	1026542.63	579.31
DQ	2022-12-31	8700000	39807332.28	1031010.92	357.56
DQ	2023-01-31	8800000	46921305.28	1031010.92	433.20
DQ	2023-02-28	8900000	45642838.95	1033110.88	412.84
DQ	2023-03-31	9000000	48486936.69	1035160.90	438.74
DQ	2023-04-30	9100000	47634892.42	1037345.26	423.46
DQ	2023-05-31	9200000	37367803.56	1039438.19	306.17
DQ	2023-06-30	9300000	41371874.88	1042112.70	344.86
DQ	2023-07-31	9400000	40815368.37	1044672.86	334.21
DQ	2023-08-31	9500000	38718718.59	1047300.98	307.57
DQ	2023-09-30	9600000	31784034.30	1050017.64	231.08
DQ	2023-10-31	9700000	26826097.23	1053656.65	176.56
DQ	2023-11-30	9800000	25024536.15	1057672.71	155.35
DQ	2023-12-31	9900000	28241439.11	1061708.22	185.27
DQ	2024-01-31	10000000	19235516.47	1065679.63	92.36
DQ	2024-02-29	10100000	22794714.92	1071180.18	125.69
DQ	2024-03-31	10200000	30276486.53	1075541.28	196.83
DQ	2024-04-30	10300000	20718866.95	1079107.61	101.15
DQ	2024-05-31	10400000	24421546.53	1084438.10	134.82
DQ	2024-06-30	10500000	15897284.32	1088855.06	51.40
DQ	2024-07-31	10600000	19210131.73	1095843.18	81.23
DQ	2024-08-31	10700000	16333317.11	1108847.09	52.65
DQ	2024-09-30	10800000	22587216.13	1108847.09	109.14
DQ	2024-10-31	10900000	25138841.49	1113323.36	130.63
DQ	2024-11-30	11000000	22385210.75	1117584.12	103.50
DQ	2024-12-31	11100000	21816592.26	1122252.66	96.55
DQ	2025-01-31	11200000	20188033.06	1127193.37	80.25
DQ	2025-02-28	11300000	22941380.00	1132907.65	103.02
DQ	2025-03-31	11400000	20606434.60	1137848.37	80.76
DQ	2025-04-30	11500000	14566496.97	1143367.13	26.67
DQ	2025-05-31	11600000	15380004.65	1151197.98	32.59
DQ	2025-06-30	11700000	17579918.70	1158860.82	50.26
DQ	2025-07-31	11800000	25359033.89	1165396.77	114.91
DQ	2025-08-31	11900000	29765449.96	1174179.47	150.13
DQ	2025-09-30	12000000	33029667.45	1174179.47	175.25
DQ	2025-10-31	12100000	34004236.32	1174179.47	181.03
DAWN	2021-05-31	100000	0.00	0.00	-100.00
DAWN	2021-06-30	200000	106901.41	4694.84	-46.55
DAWN	2021-07-31	300000	213735.26	9010.76	-28.75
DAWN	2021-08-31	400000	367164.31	13193.11	-8.21
DAWN	2021-09-30	500000	398065.38	16774.77	-20.39
DAWN	2021-10-31	600000	509365.48	20841.47	-15.11
DAWN	2021-11-30	700000	463006.13	25204.47	-33.86
DAWN	2021-12-31	800000	527251.62	31290.90	-34.09
DAWN	2022-01-31	900000	545971.18	37015.00	-39.34
DAWN	2022-02-28	1000000	602573.02	44112.23	-39.74
DAWN	2022-03-31	1100000	511074.78	51519.63	-53.54
DAWN	2022-04-30	1200000	519629.13	60989.33	-56.70
DAWN	2022-05-31	1300000	446379.49	71765.19	-65.66
DAWN	2022-06-30	1400000	1552962.75	86757.70	10.93
DAWN	2022-07-31	1500000	1572023.94	91770.23	4.80
DAWN	2022-08-31	1600000	2298565.85	97852.95	43.66
DAWN	2022-09-30	1700000	2044296.07	102061.71	20.25
DAWN	2022-10-31	1800000	2258539.54	106837.26	25.47
DAWN	2022-11-30	1900000	2373149.96	111782.86	24.90
DAWN	2022-12-31	2000000	2606980.86	121142.23	30.35
DAWN	2023-01-31	2100000	2637266.42	121142.23	25.58
DAWN	2023-02-28	2200000	2316994.93	125786.91	5.32
DAWN	2023-03-31	2300000	1754434.05	131221.70	-23.72
DAWN	2023-04-30	2400000	1721661.16	138843.65	-28.26
DAWN	2023-05-31	2500000	1938534.83	145754.50	-22.46
DAWN	2023-06-30	2600000	1827781.15	153080.50	-29.70
DAWN	2023-07-31	2700000	2137580.81	161448.70	-20.83
DAWN	2023-08-31	2800000	2278991.67	168939.34	-18.61
DAWN	2023-09-30	2900000	2160716.86	176097.54	-25.49
DAWN	2023-10-31	3000000	2185392.75	184733.12	-27.15
DAWN	2023-11-30	3100000	2237013.52	193179.06	-27.84
DAWN	2023-12-31	3200000	2939500.84	201335.67	-8.14
DAWN	2024-01-31	3300000	3133751.98	208222.72	-5.04
DAWN	2024-02-29	3400000	3591571.18	214678.50	5.63
DAWN	2024-03-31	3500000	3644298.26	220599.16	4.12
DAWN	2024-04-30	3600000	3878062.59	226787.28	7.72
DAWN	2024-05-31	3700000	3084481.45	232440.19	-16.64
DAWN	2024-06-30	3800000	3307578.13	240027.45	-12.96
DAWN	2024-07-31	3900000	3540168.40	247391.22	-9.23
DAWN	2024-08-31	4000000	3621565.59	261673.81	-9.46
DAWN	2024-09-30	4100000	3645116.28	261673.81	-11.09
DAWN	2024-10-31	4200000	3959914.94	269015.96	-5.72
DAWN	2024-11-30	4300000	3842477.67	275841.89	-10.64
DAWN	2024-12-31	4400000	3586463.07	283067.33	-18.49
DAWN	2025-01-31	4500000	3598867.75	290935.15	-20.03
DAWN	2025-02-28	4600000	2710934.71	299220.15	-41.07
DAWN	2025-03-31	4700000	2465025.06	310848.06	-47.55
DAWN	2025-04-30	4800000	2520631.87	323988.66	-47.49
DAWN	2025-05-31	4900000	2150774.75	337112.02	-56.11
DAWN	2025-06-30	5000000	2283952.83	351377.36	-54.32
DAWN	2025-07-31	5100000	2459254.94	366505.95	-51.78
DAWN	2025-08-31	5200000	2965392.11	394859.12	-42.97
DAWN	2025-09-30	5300000	2783756.90	394859.12	-47.48
DAWN	2025-10-31	5400000	3139129.96	394859.12	-41.87
DGICB	2015-10-31	100000	0.00	0.00	-100.00
DGICB	2015-11-30	200000	97061.97	5341.88	-51.47
DGICB	2015-12-31	300000	179166.97	10845.46	-40.28
DGICB	2016-01-31	400000	261423.30	16898.73	-34.64
DGICB	2016-02-29	500000	345278.99	24230.10	-30.94
DGICB	2016-03-31	600000	423232.32	31327.34	-29.46
DGICB	2016-04-30	700000	557267.19	39188.97	-20.39
DGICB	2016-05-31	800000	647098.48	46221.32	-19.11
DGICB	2016-06-30	900000	841019.45	53364.18	-6.55
DGICB	2016-07-31	1000000	895640.32	59709.35	-10.44
DGICB	2016-08-31	1100000	987675.21	66376.02	-10.21
DGICB	2016-09-30	1200000	1350117.75	72626.02	12.51
DGICB	2016-10-31	1300000	1400051.90	77780.66	7.70
DGICB	2016-11-30	1400000	1712559.19	83336.22	22.33
DGICB	2016-12-31	1500000	1502418.07	94491.71	0.16
DGICB	2017-01-31	1600000	1492968.96	94491.71	-6.69
DGICB	2017-02-28	1700000	1587927.90	100820.82	-6.59
DGICB	2017-03-31	1800000	1714720.40	107170.03	-4.74
DGICB	2017-04-30	1900000	1814720.40	113420.03	-4.49
DGICB	2017-05-31	2000000	1777099.92	119670.03	-11.15
DGICB	2017-06-30	2100000	1832205.33	126358.99	-12.75
DGICB	2017-07-31	2200000	1872240.37	133255.54	-14.90
DGICB	2017-08-31	2300000	1959606.78	140372.98	-14.80
DGICB	2017-09-30	2400000	2213044.52	147536.30	-7.79
DGICB	2017-10-31	2500000	2358857.17	154679.16	-5.65
DGICB	2017-11-30	2600000	2231088.46	161089.42	-14.19
DGICB	2017-12-31	2700000	2561672.64	168309.63	-5.12
DGICB	2018-01-31	2800000	2666918.99	174879.93	-4.75
DGICB	2018-02-28	2900000	2541936.76	181437.31	-12.35
DGICB	2018-03-31	3000000	2649479.76	188575.07	-11.68
DGICB	2018-04-30	3100000	2544002.59	195692.51	-17.94
DGICB	2018-05-31	3200000	2735525.72	203384.81	-14.51
DGICB	2018-06-30	3300000	2782820.78	210819.76	-15.67
DGICB	2018-07-31	3400000	2777991.03	218395.52	-18.29
DGICB	2018-08-31	3500000	3131845.75	233719.84	-10.52
DGICB	2018-09-30	3600000	3213647.78	233719.84	-10.73
DGICB	2018-10-31	3700000	3096618.82	240982.00	-16.31
DGICB	2018-11-30	3800000	3011157.92	248856.02	-20.76
DGICB	2018-12-31	3900000	3034021.72	257120.48	-22.20
DGICB	2019-01-31	4000000	3203076.50	265595.06	-19.92
DGICB	2019-02-28	4100000	3303076.50	273886.93	-19.44
DGICB	2019-03-31	4200000	3342698.07	281608.94	-20.41
DGICB	2019-04-30	4300000	3521220.36	289812.38	-18.11
DGICB	2019-05-31	4400000	4262012.63	298042.84	-3.14
DGICB	2019-06-30	4500000	4420800.34	304882.78	-1.76
DGICB	2019-07-31	4600000	4290083.71	311779.33	-6.74
DGICB	2019-08-31	4700000	3928561.31	327380.11	-16.41
DGICB	2019-09-30	4800000	4095525.24	327380.11	-14.68
DGICB	2019-10-31	4900000	4443701.71	335373.71	-9.31
DGICB	2019-11-30	5000000	4255648.12	342920.88	-14.89
DGICB	2019-12-31	5100000	4474981.00	350978.90	-12.26
DGICB	2020-01-31	5200000	4393797.41	359263.91	-15.50
DGICB	2020-02-29	5300000	4301951.97	367374.21	-18.83
DGICB	2020-03-31	5400000	5037246.33	375913.92	-6.72
DGICB	2020-04-30	5500000	5178684.02	383606.22	-5.84
DGICB	2020-05-31	5600000	4898213.11	391857.05	-12.53
DGICB	2020-06-30	5700000	4518384.73	399857.05	-20.73
DGICB	2020-07-31	5800000	5108832.58	408706.61	-11.92
DGICB	2020-08-31	5900000	5180689.03	417797.52	-12.19
DGICB	2020-09-30	6000000	5152930.74	425862.03	-14.12
DGICB	2020-10-31	6100000	5209517.93	434126.49	-14.60
DGICB	2020-11-30	6200000	5278545.88	442459.83	-14.86
DGICB	2020-12-31	6300000	5323785.47	450786.22	-15.50
DGICB	2021-01-31	6400000	5740670.28	459253.62	-10.30
DGICB	2021-02-28	6500000	5957591.21	467628.83	-8.34
DGICB	2021-03-31	6600000	6459534.00	475315.23	-2.13
DGICB	2021-04-30	6700000	7233750.59	482250.04	7.97
DGICB	2021-05-31	6800000	7222094.06	488970.47	6.21
DGICB	2021-06-30	6900000	7115166.26	495485.13	3.12
DGICB	2021-07-31	7000000	7813080.74	502448.92	11.62
DGICB	2021-08-31	7100000	7963968.42	508879.78	12.17
DGICB	2021-09-30	7200000	7079803.64	515269.56	-1.67
DGICB	2021-10-31	7300000	7729875.74	521936.23	5.89
DGICB	2021-11-30	7400000	6751351.38	528688.42	-8.77
DGICB	2021-12-31	7500000	7226914.77	536519.27	-3.64
DGICB	2022-01-31	7600000	7260694.29	543872.22	-4.46
DGICB	2022-02-28	7700000	7324307.41	551529.18	-4.88
DGICB	2022-03-31	7800000	7704150.55	559082.05	-1.23
DGICB	2022-04-30	7900000	7583278.70	566338.95	-4.01
DGICB	2022-05-31	8000000	9249772.66	573807.21	15.62
DGICB	2022-06-30	8100000	9268693.56	580018.39	14.43
DGICB	2022-07-31	8200000	8320334.41	585939.05	1.47
DGICB	2022-08-31	8300000	9595362.79	591576.03	15.61
DGICB	2022-09-30	8400000	8428151.96	597741.26	0.34
DGICB	2022-10-31	8500000	9737094.67	604788.47	14.55
DGICB	2022-11-30	8600000	9055519.42	611446.26	5.30
DGICB	2022-12-31	8700000	10158089.19	624344.74	16.76
DGICB	2023-01-31	8800000	9983272.24	624344.74	13.45
DGICB	2023-02-28	8900000	9526557.31	630897.82	7.04
DGICB	2023-03-31	9000000	9588239.91	637515.95	6.54
DGICB	2023-04-30	9100000	9295299.55	644164.89	2.15
DGICB	2023-05-31	9200000	9089959.88	651143.26	-1.20
DGICB	2023-06-30	9300000	8900305.26	658306.58	-4.30
DGICB	2023-07-31	9400000	8807250.78	665703.03	-6.31
DGICB	2023-08-31	9500000	9423854.30	673132.45	-0.80
DGICB	2023-09-30	9600000	9319771.58	680275.31	-2.92
DGICB	2023-10-31	9700000	9213499.07	687574.58	-5.02
DGICB	2023-11-30	9800000	9552787.46	694748.18	-2.52
DGICB	2023-12-31	9900000	10200363.58	702020.91	3.03
DGICB	2024-01-31	10000000	10614085.09	709023.71	6.14
DGICB	2024-02-29	10100000	10168468.38	715585.39	0.68
DGICB	2024-03-31	10200000	9733727.76	722622.68	-4.57
DGICB	2024-04-30	10300000	9424901.36	730046.59	-8.50
DGICB	2024-05-31	10400000	9436366.34	737792.52	-9.27
DGICB	2024-06-30	10500000	8794740.21	745949.13	-16.24
DGICB	2024-07-31	10600000	9712311.30	755234.18	-8.37
DGICB	2024-08-31	10700000	9904681.75	770792.33	-7.43
DGICB	2024-09-30	10800000	9927805.32	770792.33	-8.08
DGICB	2024-10-31	10900000	11430188.59	778623.18	4.86
DGICB	2024-11-30	11000000	11396664.55	785435.17	3.61
DGICB	2024-12-31	11100000	11179733.31	792326.97	0.72
DGICB	2025-01-31	11200000	11031846.08	799409.13	-1.50
DGICB	2025-02-28	11300000	11683989.49	806905.38	3.40
DGICB	2025-03-31	11400000	13470505.28	813927.85	18.16
DGICB	2025-04-30	11500000	14354876.82	819810.20	24.83
DGICB	2025-05-31	11600000	13869362.49	825557.33	19.56
DGICB	2025-06-30	11700000	14775927.92	831509.71	26.29
DGICB	2025-07-31	11800000	13034225.51	837137.17	10.46
DGICB	2025-08-31	11900000	12130196.90	851241.89	1.93
DGICB	2025-09-30	12000000	13628382.82	851241.89	13.57
DGICB	2025-10-31	12100000	14334913.52	851241.89	18.47
DTB	2020-10-31	100000	0.00	0.00	-100.00
DTB	2020-11-30	200000	101214.73	3918.50	-49.39
DTB	2020-12-31	300000	210893.41	7770.58	-29.70
DTB	2021-01-31	400000	293899.03	11529.97	-26.53
DTB	2021-02-28	500000	381879.79	15466.98	-23.62
DTB	2021-03-31	600000	489608.93	19483.05	-18.40
DTB	2021-04-30	700000	586757.18	23470.29	-16.18
DTB	2021-05-31	800000	702887.83	27424.42	-12.14
DTB	2021-06-30	900000	812904.33	31325.79	-9.68
DTB	2021-07-31	1000000	929649.10	35120.86	-7.04
DTB	2021-08-31	1100000	1024442.15	38893.02	-6.87
DTB	2021-09-30	1200000	1087962.13	42665.18	-9.34
DTB	2021-10-31	1300000	1199926.61	46599.09	-7.70
DTB	2021-11-30	1400000	1272009.44	50476.56	-9.14
DTB	2021-12-31	1500000	1427609.14	54405.84	-4.83
DTB	2022-01-31	1600000	1419824.20	58237.25	-11.26
DTB	2022-02-28	1700000	1429469.49	62367.78	-15.91
DTB	2022-03-31	1800000	1485621.18	66736.50	-17.47
DTB	2022-04-30	1900000	1411485.67	71251.17	-25.71
DTB	2022-05-31	2000000	1552023.37	76454.36	-22.40
DTB	2022-06-30	2100000	1584147.99	81363.54	-24.56
DTB	2022-07-31	2200000	1830444.18	86504.92	-16.80
DTB	2022-08-31	2300000	1734086.16	91219.68	-24.60
DTB	2022-09-30	2400000	1702435.71	96455.28	-29.07
DTB	2022-10-31	2500000	1761536.18	101940.75	-29.54
DTB	2022-11-30	2600000	1985701.56	107742.89	-23.63
DTB	2022-12-31	2700000	2255839.33	118230.57	-16.45
DTB	2023-01-31	2800000	2520675.79	118230.57	-9.98
DTB	2023-02-28	2900000	2484500.93	122934.24	-14.33
DTB	2023-03-31	3000000	2735448.23	127944.26	-8.82
DTB	2023-04-30	3100000	2871389.13	132505.27	-7.37
DTB	2023-05-31	3200000	3010121.98	137197.90	-5.93
DTB	2023-06-30	3300000	3065483.41	141658.20	-7.11
DTB	2023-07-31	3400000	3125645.27	146126.48	-8.07
DTB	2023-08-31	3500000	3138149.18	150872.56	-10.34
DTB	2023-09-30	3600000	3006230.28	155682.57	-16.49
DTB	2023-10-31	3700000	2848481.78	161387.07	-23.01
DTB	2023-11-30	3800000	3408899.44	166857.53	-10.29
DTB	2023-12-31	3900000	3384137.86	171783.64	-13.23
DTB	2024-01-31	4000000	3663634.72	176816.35	-8.41
DTB	2024-02-29	4100000	3836960.39	181502.39	-6.42
DTB	2024-03-31	4200000	3837561.06	186289.37	-8.63
DTB	2024-04-30	4300000	3729398.62	191153.18	-13.27
DTB	2024-05-31	4400000	3877695.57	196239.65	-11.87
DTB	2024-06-30	4500000	3888533.12	201269.83	-13.59
DTB	2024-07-31	4600000	4009806.01	206478.17	-12.83
DTB	2024-08-31	4700000	4426921.97	216475.39	-5.81
DTB	2024-09-30	4800000	4626079.35	216475.39	-3.62
DTB	2024-10-31	4900000	4478208.70	221146.11	-8.61
DTB	2024-11-30	5000000	4432709.43	226158.64	-11.35
DTB	2024-12-31	5100000	4204747.12	231284.22	-17.55
DTB	2025-01-31	5200000	4484717.80	236660.56	-13.76
DTB	2025-02-28	5300000	4520181.05	241979.71	-14.71
DTB	2025-03-31	5400000	4442696.53	247366.19	-17.73
DTB	2025-04-30	5500000	4413808.87	252940.33	-19.75
DTB	2025-05-31	5600000	4420968.59	258687.45	-21.05
DTB	2025-06-30	5700000	4554947.39	264514.96	-20.09
DTB	2025-07-31	5800000	4694855.85	270285.30	-19.05
DTB	2025-08-31	5900000	4998531.05	281607.38	-15.28
DTB	2025-09-30	6000000	5212552.72	281607.38	-13.12
DTB	2025-10-31	6100000	5206920.45	281607.38	-14.64
DCOMP	2020-01-31	100000	0.00	0.00	-100.00
DCOMP	2020-02-29	200000	95442.15	3895.60	-52.28
DCOMP	2020-03-31	300000	150549.99	7927.86	-49.82
DCOMP	2020-04-30	400000	309331.68	13333.26	-22.67
DCOMP	2020-05-31	500000	387165.11	17719.23	-22.57
DCOMP	2020-06-30	600000	456521.91	22280.23	-23.91
DCOMP	2020-07-31	700000	549177.46	27187.00	-21.55
DCOMP	2020-08-31	800000	727914.29	32137.50	-9.01
DCOMP	2020-09-30	900000	823748.09	36562.28	-8.47
DCOMP	2020-10-31	1000000	996806.64	41054.64	-0.32
DCOMP	2020-11-30	1100000	1125590.85	45168.17	2.33
DCOMP	2020-12-31	1200000	1261166.56	49187.46	5.10
DCOMP	2021-01-31	1300000	1345498.58	53055.94	3.50
DCOMP	2021-02-28	1400000	1390288.64	56979.04	-0.69
DCOMP	2021-03-31	1500000	1529434.73	60982.25	1.96
DCOMP	2021-04-30	1600000	1657949.67	64941.23	3.62
DCOMP	2021-05-31	1700000	1780422.43	68875.14	4.73
DCOMP	2021-06-30	1800000	1927705.75	72743.61	7.09
DCOMP	2021-07-31	1900000	2021503.33	76572.10	6.39
DCOMP	2021-08-31	2000000	2113497.50	80361.12	5.67
DCOMP	2021-09-30	2100000	2163560.11	84185.22	3.03
DCOMP	2021-10-31	2200000	2290691.89	88035.81	4.12
DCOMP	2021-11-30	2300000	2373321.03	91846.79	3.19
DCOMP	2021-12-31	2400000	2508854.03	95721.26	4.54
DCOMP	2022-01-31	2500000	2502533.23	99543.89	0.10
DCOMP	2022-02-28	2600000	2495717.16	103556.73	-4.01
DCOMP	2022-03-31	2700000	2575707.85	107725.13	-4.60
DCOMP	2022-04-30	2800000	2473232.75	111910.98	-11.67
DCOMP	2022-05-31	2900000	2542244.01	116456.44	-12.34
DCOMP	2022-06-30	3000000	2486419.25	120993.64	-17.12
DCOMP	2022-07-31	3100000	2628003.38	125681.65	-15.23
DCOMP	2022-08-31	3200000	2786051.59	130372.09	-12.94
DCOMP	2022-09-30	3300000	2654669.00	134960.29	-19.56
DCOMP	2022-10-31	3400000	2721312.65	139913.24	-19.96
DCOMP	2022-11-30	3500000	3024673.90	145137.90	-13.58
DCOMP	2022-12-31	3600000	2882795.77	155406.79	-19.92
DCOMP	2023-01-31	3700000	3434490.04	155406.79	-7.18
DCOMP	2023-02-28	3800000	3236719.97	159996.05	-14.82
DCOMP	2023-03-31	3900000	2886265.31	164929.45	-25.99
DCOMP	2023-04-30	4000000	2875346.95	170643.73	-28.12
DCOMP	2023-05-31	4100000	2513383.27	176874.26	-38.70
DCOMP	2023-06-30	4200000	3013516.52	184200.27	-28.25
DCOMP	2023-07-31	4300000	3405016.08	190224.37	-20.81
DCOMP	2023-08-31	4400000	3118139.63	195740.09	-29.13
DCOMP	2023-09-30	4500000	3130725.39	201982.28	-30.43
DCOMP	2023-10-31	4600000	3048686.84	208671.25	-33.72
DCOMP	2023-11-30	4700000	3792668.59	215492.53	-19.30
DCOMP	2023-12-31	4800000	3900612.39	221123.16	-18.74
DCOMP	2024-01-31	4900000	4161048.62	226760.14	-15.08
DCOMP	2024-02-29	5000000	3888964.66	232315.69	-22.22
DCOMP	2024-03-31	5100000	4128677.44	238376.30	-19.05
DCOMP	2024-04-30	5200000	4162380.98	243984.82	-19.95
DCOMP	2024-05-31	5300000	4506250.16	249653.76	-14.98
DCOMP	2024-06-30	5400000	4290068.44	255209.31	-20.55
DCOMP	2024-07-31	5500000	4886867.95	261190.18	-11.15
DCOMP	2024-08-31	5600000	5098664.61	271783.82	-8.95
DCOMP	2024-09-30	5700000	5533518.83	271783.82	-2.92
DCOMP	2024-10-31	5800000	5628477.89	276719.66	-2.96
DCOMP	2024-11-30	5900000	5615780.21	281633.90	-4.82
DCOMP	2024-12-31	6000000	5506719.71	286659.03	-8.22
DCOMP	2025-01-31	6100000	5724097.75	291748.09	-6.16
DCOMP	2025-02-28	6200000	5735853.57	296886.84	-7.49
DCOMP	2025-03-31	6300000	5814864.21	302070.87	-7.70
DCOMP	2025-04-30	6400000	5748188.96	307225.51	-10.18
DCOMP	2025-05-31	6500000	5412327.58	312490.05	-16.73
DCOMP	2025-06-30	6600000	6077460.25	318191.63	-7.92
DCOMP	2025-07-31	6700000	6597138.24	323389.14	-1.54
DCOMP	2025-08-31	6800000	6374058.16	333545.68	-6.26
DCOMP	2025-09-30	6900000	6390735.19	333545.68	-7.38
DCOMP	2025-10-31	7000000	6460780.11	333545.68	-7.70
DSGN	2021-03-31	100000	0.00	0.00	-100.00
DSGN	2021-04-30	200000	88168.07	3361.34	-55.92
DSGN	2021-05-31	300000	183444.01	7001.68	-38.85
DSGN	2021-06-30	400000	215411.94	10830.16	-46.15
DSGN	2021-07-31	500000	244934.99	15822.67	-51.01
DSGN	2021-08-31	600000	347787.27	22123.87	-42.04
DSGN	2021-09-30	700000	417622.62	28429.04	-40.34
DSGN	2021-10-31	800000	550370.46	35100.16	-31.20
DSGN	2021-11-30	900000	693058.65	41401.35	-22.99
DSGN	2021-12-31	1000000	1019137.01	47600.98	1.91
DSGN	2022-01-31	1100000	662183.85	52387.96	-39.80
DSGN	2022-02-28	1200000	818860.07	60343.41	-31.76
DSGN	2022-03-31	1300000	1081926.38	66992.35	-16.77
DSGN	2022-04-30	1400000	869590.88	72830.06	-37.89
DSGN	2022-05-31	1500000	1009240.65	80868.64	-32.72
DSGN	2022-06-30	1600000	1233905.21	88136.09	-22.88
DSGN	2022-07-31	1700000	1868477.79	95233.32	9.91
DSGN	2022-08-31	1800000	2038469.03	100615.45	13.25
DSGN	2022-09-30	1900000	1760348.14	105283.98	-7.35
DSGN	2022-10-31	2000000	1735349.76	111097.94	-13.23
DSGN	2022-11-30	2100000	1647658.53	117689.89	-21.54
DSGN	2022-12-31	2200000	1380994.05	134599.81	-37.23
DSGN	2023-01-31	2300000	1056608.47	134599.81	-54.06
DSGN	2023-02-28	2400000	1040328.32	147146.86	-56.65
DSGN	2023-03-31	2500000	930649.82	161291.13	-62.77
DSGN	2023-04-30	2600000	1147648.88	177930.06	-55.86
DSGN	2023-05-31	2700000	1081491.33	192094.37	-59.94
DSGN	2023-06-30	2800000	1326216.68	210510.58	-52.64
DSGN	2023-07-31	2900000	1839562.37	225990.45	-36.57
DSGN	2023-08-31	3000000	592664.12	238977.47	-80.24
DSGN	2023-09-30	3100000	659148.08	279300.05	-78.74
DSGN	2023-10-31	3200000	659639.93	323352.91	-79.39
DSGN	2023-11-30	3300000	894858.90	372857.86	-72.88
DSGN	2023-12-31	3400000	1093651.06	412698.50	-67.83
DSGN	2024-01-31	3500000	1071402.48	452068.58	-69.39
DSGN	2024-02-29	3600000	1372103.33	493562.35	-61.89
DSGN	2024-03-31	3700000	2134543.76	529663.44	-42.31
DSGN	2024-04-30	3800000	1951977.48	554539.06	-48.63
DSGN	2024-05-31	3900000	2357761.75	582163.37	-39.54
DSGN	2024-06-30	4000000	2032556.81	606733.39	-49.19
DSGN	2024-07-31	4100000	3251263.32	637502.62	-20.70
DSGN	2024-08-31	4200000	3222196.86	678357.23	-23.28
DSGN	2024-09-30	4300000	3649562.00	678357.23	-15.13
DSGN	2024-10-31	4400000	3660024.35	698477.96	-16.82
DSGN	2024-11-30	4500000	4306252.38	717708.73	-4.31
DSGN	2024-12-31	4600000	4526511.32	733632.30	-1.60
DSGN	2025-01-31	4700000	3636722.72	749839.75	-22.62
DSGN	2025-02-28	4800000	3747187.40	771026.19	-21.93
DSGN	2025-03-31	4900000	3052748.32	790867.46	-37.70
DSGN	2025-04-30	5000000	3978428.74	818606.71	-20.43
DSGN	2025-05-31	5100000	3132596.26	839838.14	-38.58
DSGN	2025-06-30	5200000	2914085.26	864713.76	-43.96
DSGN	2025-07-31	5300000	3456385.32	893122.85	-34.79
DSGN	2025-08-31	5400000	5183733.95	937384.04	-4.00
DSGN	2025-09-30	5500000	7058502.03	937384.04	28.34
DSGN	2025-10-31	5600000	5727416.62	937384.04	2.28
DSL	2015-10-31	100000	0.00	0.00	-100.00
DSL	2015-11-30	200000	94485.09	5627.46	-52.76
DSL	2015-12-31	300000	186801.57	11516.74	-37.73
DSL	2016-01-31	400000	276780.12	17606.88	-30.80
DSL	2016-02-29	500000	373703.39	23940.00	-25.26
DSL	2016-03-31	600000	508891.16	30273.12	-15.18
DSL	2016-04-30	700000	636397.31	36158.94	-9.09
DSL	2016-05-31	800000	754776.86	41792.74	-5.65
DSL	2016-06-30	900000	867887.44	47296.32	-3.57
DSL	2016-07-31	1000000	1020325.51	52675.55	2.03
DSL	2016-08-31	1100000	1114000.10	57900.21	1.27
DSL	2016-09-30	1200000	1208011.88	63081.56	0.67
DSL	2016-10-31	1300000	1281776.11	68361.39	-1.40
DSL	2016-11-30	1400000	1359414.52	73760.96	-2.90
DSL	2016-12-31	1500000	1603258.41	84426.46	6.88
DSL	2017-01-31	1600000	1678397.91	84426.46	4.90
DSL	2017-02-28	1700000	1819445.22	89451.58	7.03
DSL	2017-03-31	1800000	1894649.68	94402.08	5.26
DSL	2017-04-30	1900000	2044979.47	99367.32	7.63
DSL	2017-05-31	2000000	2133741.49	104186.60	6.69
DSL	2017-06-30	2100000	2251501.67	109031.56	7.21
DSL	2017-07-31	2200000	2425766.85	113832.33	10.26
DSL	2017-08-31	2300000	2472976.82	118494.33	7.52
DSL	2017-09-30	2400000	2619630.59	123276.73	9.15
DSL	2017-10-31	2500000	2678260.80	127962.77	7.13
DSL	2017-11-30	2600000	2660305.09	132749.75	2.32
DSL	2017-12-31	2700000	2780366.31	137710.07	2.98
DSL	2018-01-31	2800000	2900290.70	142590.50	3.58
DSL	2018-02-28	2900000	2913886.19	147538.54	0.48
DSL	2018-03-31	3000000	3064451.13	152612.11	2.15
DSL	2018-04-30	3100000	3180360.78	157599.64	2.59
DSL	2018-05-31	3200000	3252383.64	162537.91	1.64
DSL	2018-06-30	3300000	3348338.77	167500.69	1.46
DSL	2018-07-31	3400000	3467013.33	172488.22	1.97
DSL	2018-08-31	3500000	3714727.24	182362.65	6.14
DSL	2018-09-30	3600000	3683725.58	182362.65	2.33
DSL	2018-10-31	3700000	3513219.49	187271.83	-5.05
DSL	2018-11-30	3800000	3529296.71	192437.11	-7.12
DSL	2018-12-31	3900000	3428007.14	197807.68	-12.10
DSL	2019-01-31	4000000	3948614.71	203431.98	-1.28
DSL	2019-02-28	4100000	4120941.87	208549.69	0.51
DSL	2019-03-31	4200000	4256899.62	213592.55	1.35
DSL	2019-04-30	4300000	4405976.23	218550.41	2.46
DSL	2019-05-31	4400000	4470116.22	223505.81	1.59
DSL	2019-06-30	4500000	4566190.10	228652.49	1.47
DSL	2019-07-31	4600000	4737817.85	233620.20	3.00
DSL	2019-08-31	4700000	4775128.76	243629.01	1.60
DSL	2019-09-30	4800000	4853089.97	243629.01	1.11
DSL	2019-10-31	4900000	4958214.05	248656.67	1.19
DSL	2019-11-30	5000000	5042644.63	253654.17	0.85
DSL	2019-12-31	5100000	5111254.02	258666.70	0.22
DSL	2020-01-31	5200000	5379519.58	263701.94	3.45
DSL	2020-02-29	5300000	5009016.78	268579.99	-5.49
DSL	2020-03-31	5400000	3651869.06	273753.30	-32.37
DSL	2020-04-30	5500000	3708984.41	282052.05	-32.56
DSL	2020-05-31	5600000	4177678.51	290116.57	-25.40
DSL	2020-06-30	5700000	4562384.67	296837.00	-19.96
DSL	2020-07-31	5800000	4748149.12	303202.37	-18.14
DSL	2020-08-31	5900000	4967851.71	309523.49	-15.80
DSL	2020-09-30	6000000	5057394.28	315692.52	-15.71
DSL	2020-10-31	6100000	4930628.22	321842.58	-19.17
DSL	2020-11-30	6200000	5647019.47	328315.07	-8.92
DSL	2020-12-31	6300000	5545999.41	334499.36	-11.97
DSL	2021-01-31	6400000	5635723.09	340527.09	-11.94
DSL	2021-02-28	6500000	6053058.06	346483.02	-6.88
DSL	2021-03-31	6600000	6394154.00	352100.99	-3.12
DSL	2021-04-30	6700000	6465435.89	357601.54	-3.50
DSL	2021-05-31	6800000	6645436.89	363138.64	-2.27
DSL	2021-06-30	6900000	6667546.79	368576.38	-3.37
DSL	2021-07-31	7000000	6714844.40	374086.02	-4.07
DSL	2021-08-31	7100000	6795916.70	379660.16	-4.28
DSL	2021-09-30	7200000	6841650.93	385228.09	-4.98
DSL	2021-10-31	7300000	6901457.60	390796.02	-5.46
DSL	2021-11-30	7400000	6557637.08	396471.39	-11.38
DSL	2021-12-31	7500000	6488638.73	402520.99	-13.48
DSL	2022-01-31	7600000	6399907.24	408678.63	-15.79
DSL	2022-02-28	7700000	6048085.01	415105.36	-21.45
DSL	2022-03-31	7800000	6126172.81	421912.71	-21.46
DSL	2022-04-30	7900000	5800960.12	428747.98	-26.57
DSL	2022-05-31	8000000	5783712.49	436177.41	-27.70
DSL	2022-06-30	8100000	5381898.04	443684.91	-33.56
DSL	2022-07-31	8200000	5756971.92	451881.63	-29.79
DSL	2022-08-31	8300000	5736301.82	459639.59	-30.89
DSL	2022-09-30	8400000	5052996.51	467870.04	-39.85
DSL	2022-10-31	8500000	5296879.39	476766.84	-37.68
DSL	2022-11-30	8600000	5778741.78	485608.57	-32.81
DSL	2022-12-31	8700000	5577432.30	502924.46	-35.89
DSL	2023-01-31	8800000	6336848.34	502924.46	-27.99
DSL	2023-02-28	8900000	6237998.47	510892.58	-29.91
DSL	2023-03-31	9000000	5902737.97	519150.22	-34.41
DSL	2023-04-30	9100000	6197896.36	527929.85	-31.89
DSL	2023-05-31	9200000	6153726.06	536506.18	-33.11
DSL	2023-06-30	9300000	6492372.53	545119.45	-30.19
DSL	2023-07-31	9400000	6708525.49	553508.71	-28.63
DSL	2023-08-31	9500000	6769449.20	561780.01	-28.74
DSL	2023-09-30	9600000	6680602.20	570017.24	-30.41
DSL	2023-10-31	9700000	6331284.53	578728.04	-34.73
DSL	2023-11-30	9800000	7021552.19	587577.60	-28.35
DSL	2023-12-31	9900000	7294119.96	595924.84	-26.32
DSL	2024-01-31	10000000	7593053.39	604061.54	-24.07
DSL	2024-02-29	10100000	7728356.16	611904.68	-23.48
DSL	2024-03-31	10200000	7870797.14	619747.82	-22.84
DSL	2024-04-30	10300000	7687390.09	627542.05	-25.37
DSL	2024-05-31	10400000	7945736.64	635658.93	-23.60
DSL	2024-06-30	10500000	8058530.05	643652.54	-23.25
DSL	2024-07-31	10600000	8275021.00	651576.47	-21.93
DSL	2024-08-31	10700000	8633288.96	667178.46	-19.32
DSL	2024-09-30	10800000	8659976.08	667178.46	-19.82
DSL	2024-10-31	10900000	8469628.24	674870.77	-22.30
DSL	2024-11-30	11000000	8739054.03	682738.59	-20.55
DSL	2024-12-31	11100000	8679844.82	690520.69	-21.80
DSL	2025-01-31	11200000	8890722.35	698407.12	-20.62
DSL	2025-02-28	11300000	9090078.11	706299.78	-19.56
DSL	2025-03-31	11400000	9005187.06	714130.64	-21.01
DSL	2025-04-30	11500000	8708358.49	722086.08	-24.28
DSL	2025-05-31	11600000	8983733.67	730384.84	-22.55
DSL	2025-06-30	11700000	9039910.27	738554.77	-22.74
DSL	2025-07-31	11800000	9072786.10	746731.39	-23.11
DSL	2025-08-31	11900000	9514798.48	763015.10	-20.04
DSL	2025-09-30	12000000	9369825.21	763015.10	-21.92
DSL	2025-10-31	12100000	9301153.73	763015.10	-23.13
DXYZ	2024-03-31	100000	0.00	0.00	-100.00
DXYZ	2024-04-30	200000	71592.30	4093.33	-64.20
DXYZ	2024-05-31	300000	160599.51	10800.24	-46.47
DXYZ	2024-06-30	400000	274509.85	18036.13	-31.37
DXYZ	2024-07-31	500000	311844.18	25394.48	-37.63
DXYZ	2024-08-31	600000	547855.92	42045.74	-8.69
DXYZ	2024-09-30	700000	418355.06	42045.74	-40.23
DXYZ	2024-10-31	800000	561789.72	52065.78	-29.78
DXYZ	2024-11-30	900000	2517285.68	61010.32	179.70
DXYZ	2024-12-31	1000000	3736150.02	63475.20	273.62
DXYZ	2025-01-31	1100000	3566484.99	65224.67	224.23
DXYZ	2025-02-28	1200000	2725366.56	67127.26	127.11
DXYZ	2025-03-31	1300000	2476173.38	69968.17	90.47
DXYZ	2025-04-30	1400000	2694263.93	72641.25	92.45
DXYZ	2025-05-31	1500000	3196764.62	75288.85	113.12
DXYZ	2025-06-30	1600000	2955578.10	77594.59	84.72
DXYZ	2025-07-31	1700000	2387776.10	80396.50	40.46
DXYZ	2025-08-31	1800000	2395749.44	87563.94	33.10
DXYZ	2025-09-30	1900000	1865111.85	87563.94	-1.84
DXYZ	2025-10-31	2000000	2563872.21	87563.94	28.19
DHR	2015-10-31	100000	0.00	0.00	-100.00
DHR	2015-11-30	200000	100900.23	1557.45	-49.55
DHR	2015-12-31	300000	193325.33	3096.85	-35.56
DHR	2016-01-31	400000	274871.40	4719.71	-31.28
DHR	2016-02-29	500000	387033.20	6450.55	-22.59
DHR	2016-03-31	600000	516098.11	8094.74	-13.98
DHR	2016-04-30	700000	627552.09	9650.56	-10.35
DHR	2016-05-31	800000	738991.03	11178.27	-7.63
DHR	2016-06-30	900000	861218.29	12686.61	-4.31
DHR	2016-07-31	1000000	1020939.39	14140.71	2.09
DHR	2016-08-31	1100000	1120452.88	15524.76	1.86
DHR	2016-09-30	1200000	1175143.23	16909.83	-2.07
DHR	2016-10-31	1300000	1278687.85	18362.31	-1.64
DHR	2016-11-30	1400000	1373981.82	19826.68	-1.86
DHR	2016-12-31	1500000	1569246.20	22740.36	4.62
DHR	2017-01-31	1600000	1691818.29	22740.36	5.74
DHR	2017-02-28	1700000	1827085.01	24090.61	7.48
DHR	2017-03-31	1800000	1925399.50	25392.85	6.97
DHR	2017-04-30	1900000	1973359.20	26712.46	3.86
DHR	2017-05-31	2000000	2113663.19	28069.37	5.68
DHR	2017-06-30	2100000	2197990.86	29379.47	4.67
DHR	2017-07-31	2200000	2219171.05	30718.19	0.87
DHR	2017-08-31	2300000	2374946.85	32113.88	3.26
DHR	2017-09-30	2400000	2545199.11	33469.16	6.05
DHR	2017-10-31	2500000	2843616.16	34763.18	13.74
DHR	2017-11-30	2600000	3009587.31	35977.26	15.75
DHR	2017-12-31	2700000	3059403.49	37179.57	13.31
DHR	2018-01-31	2800000	3447813.19	38399.82	23.14
DHR	2018-02-28	2900000	3424659.34	39507.22	18.09
DHR	2018-03-31	3000000	3530968.93	40679.53	17.70
DHR	2018-04-30	3100000	3722273.14	41853.31	20.07
DHR	2018-05-31	3200000	3782089.03	42971.36	18.19
DHR	2018-06-30	3300000	3857333.18	44092.74	16.89
DHR	2018-07-31	3400000	4114316.13	45242.24	21.01
DHR	2018-08-31	3500000	4354330.10	47437.55	24.41
DHR	2018-09-30	3600000	4569649.59	47437.55	26.93
DHR	2018-10-31	3700000	4271174.90	48469.67	15.44
DHR	2018-11-30	3800000	4815859.80	49591.84	26.73
DHR	2018-12-31	3900000	4628527.35	50630.13	18.68
DHR	2019-01-31	4000000	5088997.49	51752.52	27.22
DHR	2019-02-28	4100000	5943875.90	52784.54	44.97
DHR	2019-03-31	4200000	6282719.29	53680.56	49.59
DHR	2019-04-30	4300000	6403176.90	54536.27	48.91
DHR	2019-05-31	4400000	6482729.58	55393.67	47.33
DHR	2019-06-30	4500000	7126834.57	56248.74	58.37
DHR	2019-07-31	4600000	7103728.78	57032.07	54.43
DHR	2019-08-31	4700000	7385453.02	58630.38	57.14
DHR	2019-09-30	4800000	7507080.47	58630.38	56.40
DHR	2019-10-31	4900000	7260621.46	59425.20	48.18
DHR	2019-11-30	5000000	7797395.46	60251.15	55.95
DHR	2019-12-31	5100000	8303348.75	61025.39	62.81
DHR	2020-01-31	5200000	8806865.37	61752.62	69.36
DHR	2020-02-29	5300000	8004866.27	62453.24	51.04
DHR	2020-03-31	5400000	7755107.32	63201.80	43.61
DHR	2020-04-30	5500000	9285666.21	64078.26	68.83
DHR	2020-05-31	5600000	9568240.90	64779.88	70.86
DHR	2020-06-30	5700000	10262088.67	65461.94	80.04
DHR	2020-07-31	5800000	11942292.27	66098.66	105.90
DHR	2020-08-31	5900000	12198576.05	66644.03	106.76
DHR	2020-09-30	6000000	12825373.45	67185.35	113.76
DHR	2020-10-31	6100000	13776866.98	67701.95	125.85
DHR	2020-11-30	6200000	13578811.95	68187.24	119.01
DHR	2020-12-31	6300000	13527020.34	68688.57	114.71
DHR	2021-01-31	6400000	14589603.05	69193.88	127.96
DHR	2021-02-28	6500000	13565883.94	69660.48	108.71
DHR	2021-03-31	6600000	14000424.12	70163.85	112.13
DHR	2021-04-30	6700000	15908396.24	70665.00	137.44
DHR	2021-05-31	6800000	16146794.80	71107.93	137.45
DHR	2021-06-30	6900000	17026572.31	71567.94	146.76
DHR	2021-07-31	7000000	18984062.94	71982.33	171.20
DHR	2021-08-31	7100000	20795115.55	72362.08	192.89
DHR	2021-09-30	7200000	19622992.65	72706.40	172.54
DHR	2021-10-31	7300000	20198581.37	73079.51	176.69
DHR	2021-11-30	7400000	20941889.16	73443.76	183.00
DHR	2021-12-31	7500000	21524653.69	73796.57	187.00
DHR	2022-01-31	7600000	18787601.57	74153.80	147.21
DHR	2022-02-28	7700000	18134143.06	74542.89	135.51
DHR	2022-03-31	7800000	19491313.70	74953.82	149.89
DHR	2022-04-30	7900000	16773286.46	75340.53	112.32
DHR	2022-05-31	8000000	17726176.37	75790.79	121.58
DHR	2022-06-30	8100000	17126890.82	76203.59	111.44
DHR	2022-07-31	8200000	19803605.95	76640.71	141.51
DHR	2022-08-31	8300000	18432487.77	77032.51	122.08
DHR	2022-09-30	8400000	17733257.95	77444.40	111.11
DHR	2022-10-31	8500000	17368941.18	77848.63	104.34
DHR	2022-11-30	8600000	18976196.95	78289.57	120.65
DHR	2022-12-31	8700000	18618324.33	79125.42	114.00
DHR	2023-01-31	8800000	18545372.13	79125.42	110.74
DHR	2023-02-28	8900000	17455934.50	79547.10	96.13
DHR	2023-03-31	9000000	17874907.11	79998.79	98.61
DHR	2023-04-30	9100000	16896603.89	80449.83	85.68
DHR	2023-05-31	9200000	16471665.54	80916.47	79.04
DHR	2023-06-30	9300000	17319411.15	81401.23	86.23
DHR	2023-07-31	9400000	18513910.39	81877.56	96.96
DHR	2023-08-31	9500000	19339341.75	82319.92	103.57
DHR	2023-09-30	9600000	18199417.27	82744.63	89.58
DHR	2023-10-31	9700000	15977493.58	83207.44	64.72
DHR	2023-11-30	9800000	18698585.49	83733.76	90.80
DHR	2023-12-31	9900000	19474484.57	84181.23	96.71
DHR	2024-01-31	10000000	20298098.97	84607.14	102.98
DHR	2024-02-29	10100000	21520718.71	85015.09	113.08
DHR	2024-03-31	10200000	21327441.80	85405.42	109.09
DHR	2024-04-30	10300000	21162212.30	85808.99	105.46
DHR	2024-05-31	10400000	22139761.10	86214.03	112.88
DHR	2024-06-30	10500000	21636163.99	86596.61	106.06
DHR	2024-07-31	10600000	24107508.56	87005.59	127.43
DHR	2024-08-31	10700000	23627397.83	87733.09	120.82
DHR	2024-09-30	10800000	24391552.28	87733.09	125.85
DHR	2024-10-31	10900000	21642197.22	88098.17	98.55
DHR	2024-11-30	11000000	21212993.85	88501.79	92.85
DHR	2024-12-31	11100000	20410720.26	88916.23	83.88
DHR	2025-01-31	11200000	19902124.51	89351.37	77.70
DHR	2025-02-28	11300000	18660606.32	89818.09	65.14
DHR	2025-03-31	11400000	18512266.94	90303.74	62.39
DHR	2025-04-30	11500000	18099715.92	90802.77	57.39
DHR	2025-05-31	11600000	17339983.15	91311.13	49.48
DHR	2025-06-30	11700000	18141991.61	91839.59	55.06
DHR	2025-07-31	11800000	18205134.29	92336.85	54.28
DHR	2025-08-31	11900000	19209201.23	93330.10	61.42
DHR	2025-09-30	12000000	18503624.50	93330.10	54.20
DHR	2025-10-31	12100000	20065038.05	93330.10	65.83
DCTH	2018-05-31	100000	0.00	0.00	-100.00
DCTH	2018-06-30	200000	86875.00	44.64	-56.56
DCTH	2018-07-31	300000	173783.44	97.36	-42.07
DCTH	2018-08-31	400000	305485.70	229.69	-23.63
DCTH	2018-09-30	500000	295838.78	229.69	-40.83
DCTH	2018-10-31	600000	112768.34	301.12	-81.21
DCTH	2018-11-30	700000	136427.77	573.23	-80.51
DCTH	2018-12-31	800000	193043.92	984.92	-75.87
DCTH	2019-01-31	900000	297648.49	1502.52	-66.93
DCTH	2019-02-28	1000000	358946.50	2010.90	-64.11
DCTH	2019-03-31	1100000	429086.75	2554.09	-60.99
DCTH	2019-04-30	1200000	312439.16	3234.36	-73.96
DCTH	2019-05-31	1300000	360378.84	4254.77	-72.28
DCTH	2019-06-30	1400000	453400.52	5397.63	-67.61
DCTH	2019-07-31	1500000	342182.27	6696.33	-77.19
DCTH	2019-08-31	1600000	824653.59	9817.30	-48.46
DCTH	2019-09-30	1700000	687211.33	9817.30	-59.58
DCTH	2019-10-31	1800000	684745.95	11116.01	-61.96
DCTH	2019-11-30	1900000	356702.71	12739.38	-81.23
DCTH	2019-12-31	2000000	350599.10	16498.78	-82.47
DCTH	2020-01-31	2100000	279484.15	21498.78	-86.69
DCTH	2020-02-29	2200000	321393.89	29191.09	-85.39
DCTH	2020-03-31	2300000	382737.41	38273.74	-83.36
DCTH	2020-04-30	2400000	615490.19	48273.74	-74.35
DCTH	2020-05-31	2500000	478976.14	61328.57	-80.84
DCTH	2020-06-30	2600000	764379.44	74573.60	-70.60
DCTH	2020-07-31	2700000	1004887.63	84872.27	-62.78
DCTH	2020-08-31	2800000	1105716.04	92917.32	-60.51
DCTH	2020-09-30	2900000	1171948.19	100943.00	-59.59
DCTH	2020-10-31	3000000	1171403.07	109374.70	-60.95
DCTH	2020-11-30	3100000	1984111.03	118383.71	-36.00
DCTH	2020-12-31	3200000	2234496.05	124692.86	-30.17
DCTH	2021-01-31	3300000	2109295.25	130606.52	-36.08
DCTH	2021-02-28	3400000	2458728.49	136520.18	-27.68
DCTH	2021-03-31	3500000	1759999.74	141706.90	-49.71
DCTH	2021-04-30	3600000	1665057.51	149870.17	-53.75
DCTH	2021-05-31	3700000	1695693.38	158476.02	-54.17
DCTH	2021-06-30	3800000	2110272.52	167349.13	-44.47
DCTH	2021-07-31	3900000	1787593.55	175254.27	-54.16
DCTH	2021-08-31	4000000	1852843.63	185284.36	-53.68
DCTH	2021-09-30	4100000	2040358.51	195436.65	-50.24
DCTH	2021-10-31	4200000	2284668.42	205640.73	-45.60
DCTH	2021-11-30	4300000	2128965.21	214397.30	-50.49
DCTH	2021-12-31	4400000	1741393.66	224695.96	-60.42
DCTH	2022-01-31	4500000	1637194.58	237274.57	-63.62
DCTH	2022-02-28	4600000	1627727.24	251580.73	-64.61
DCTH	2022-03-31	4700000	1712516.67	267580.73	-63.56
DCTH	2022-04-30	4800000	1712827.57	283580.73	-64.32
DCTH	2022-05-31	4900000	1386110.60	300674.74	-71.71
DCTH	2022-06-30	5000000	1289355.15	323146.65	-74.21
DCTH	2022-07-31	5100000	1454444.65	348787.68	-71.48
DCTH	2022-08-31	5200000	1576997.95	372372.59	-69.67
DCTH	2022-09-30	5300000	1270023.67	396882.39	-76.04
DCTH	2022-10-31	5400000	1229507.82	426912.42	-77.23
DCTH	2022-11-30	5500000	1316350.71	461877.46	-76.07
DCTH	2022-12-31	5600000	1887758.79	524377.46	-66.29
DCTH	2023-01-31	5700000	1955927.92	524377.46	-65.69
DCTH	2023-02-28	5800000	2734604.93	551331.63	-52.85
DCTH	2023-03-31	5900000	3288958.54	571992.79	-44.25
DCTH	2023-04-30	6000000	3374309.24	588884.68	-43.76
DCTH	2023-05-31	6100000	4825000.50	606155.84	-20.90
DCTH	2023-06-30	6200000	3611518.32	619471.42	-41.75
DCTH	2023-07-31	6300000	2791639.09	637360.51	-55.69
DCTH	2023-08-31	6400000	3034770.54	661170.03	-52.58
DCTH	2023-09-30	6500000	2761072.08	681746.16	-57.52
DCTH	2023-10-31	6600000	2233098.30	708920.07	-66.17
DCTH	2023-11-30	6700000	2037954.64	741074.42	-69.58
DCTH	2023-12-31	6800000	3227313.89	775796.64	-52.54
DCTH	2024-01-31	6900000	3832752.83	800157.17	-44.45
DCTH	2024-02-29	7000000	3425002.93	821343.61	-51.07
DCTH	2024-03-31	7100000	4031923.86	845267.06	-43.21
DCTH	2024-04-30	7200000	4503948.05	866143.89	-37.45
DCTH	2024-05-31	7300000	6236870.13	884662.41	-14.56
DCTH	2024-06-30	7400000	7528992.73	899521.25	1.74
DCTH	2024-07-31	7500000	7858231.39	911627.78	4.78
DCTH	2024-08-31	7600000	10262215.76	932928.71	35.03
DCTH	2024-09-30	7700000	8424345.96	932928.71	9.41
DCTH	2024-10-31	7800000	10285489.88	944489.40	31.87
DCTH	2024-11-30	7900000	11333677.03	954013.21	43.46
DCTH	2024-12-31	8000000	11581572.16	961924.60	44.77
DCTH	2025-01-31	8100000	15129735.49	969854.82	86.79
DCTH	2025-02-28	8200000	13834558.02	976327.31	68.71
DCTH	2025-03-31	8300000	12521093.52	983589.47	50.86
DCTH	2025-04-30	8400000	11938200.81	991544.92	42.12
DCTH	2025-05-31	8500000	16207131.00	999823.07	90.67
DCTH	2025-06-30	8600000	13681029.68	1005958.04	59.08
DCTH	2025-07-31	8700000	10898296.54	1013795.03	25.27
DCTH	2025-08-31	8800000	11376082.10	1032312.31	29.27
DCTH	2025-09-30	8900000	11097357.30	1032312.31	24.69
DCTH	2025-10-31	9000000	11561922.82	1041614.63	28.47
DBVT	2015-10-31	100000	0.00	0.00	-100.00
DBVT	2015-11-30	200000	96087.07	1377.79	-51.96
DBVT	2015-12-31	300000	203738.72	2805.55	-32.09
DBVT	2016-01-31	400000	219250.33	4217.97	-45.19
DBVT	2016-02-29	500000	306606.49	6095.56	-38.68
DBVT	2016-03-31	600000	522157.65	8020.86	-12.97
DBVT	2016-04-30	700000	645768.03	9504.98	-7.75
DBVT	2016-05-31	800000	736692.91	10985.58	-7.91
DBVT	2016-06-30	900000	814363.82	12482.59	-9.52
DBVT	2016-07-31	1000000	966955.24	13973.34	-3.30
DBVT	2016-08-31	1100000	1065778.51	15410.33	-3.11
DBVT	2016-09-30	1200000	1224472.46	16852.08	2.04
DBVT	2016-10-31	1300000	1251377.31	18225.71	-3.74
DBVT	2016-11-30	1400000	1438522.95	19695.00	2.75
DBVT	2016-12-31	1500000	1581762.51	22512.99	5.45
DBVT	2017-01-31	1600000	1554296.63	22512.99	-2.86
DBVT	2017-02-28	1700000	1746043.70	23964.37	2.71
DBVT	2017-03-31	1800000	1784543.13	25334.23	-0.86
DBVT	2017-04-30	1900000	1891756.52	26772.66	-0.43
DBVT	2017-05-31	2000000	1871942.78	28191.91	-6.40
DBVT	2017-06-30	2100000	2118034.14	29656.04	0.86
DBVT	2017-07-31	2200000	2766977.76	31061.72	25.77
DBVT	2017-08-31	2300000	2843940.13	32200.41	23.65
DBVT	2017-09-30	2400000	2828284.94	33320.98	17.85
DBVT	2017-10-31	2500000	1609760.91	34367.23	-35.61
DBVT	2017-11-30	2600000	1667376.80	36501.24	-35.87
DBVT	2017-12-31	2700000	1906572.27	38751.47	-29.39
DBVT	2018-01-31	2800000	1885934.22	40715.33	-32.65
DBVT	2018-02-28	2900000	1831428.05	42870.51	-36.85
DBVT	2018-03-31	3000000	2083676.96	45159.88	-30.54
DBVT	2018-04-30	3100000	2078960.05	47356.72	-32.94
DBVT	2018-05-31	3200000	2235947.47	49687.72	-30.13
DBVT	2018-06-30	3300000	2003883.44	51940.99	-39.28
DBVT	2018-07-31	3400000	1968237.77	54582.30	-42.11
DBVT	2018-08-31	3500000	2651376.18	59608.28	-24.25
DBVT	2018-09-30	3600000	2677603.74	59608.28	-25.62
DBVT	2018-10-31	3700000	2282746.95	61896.61	-38.30
DBVT	2018-11-30	3800000	1948584.32	64522.66	-48.72
DBVT	2018-12-31	3900000	870819.22	67820.81	-77.67
DBVT	2019-01-31	4000000	1012147.47	74973.89	-74.70
DBVT	2019-02-28	4100000	1336860.65	82116.74	-67.39
DBVT	2019-03-31	4200000	1351527.81	87647.72	-67.82
DBVT	2019-04-30	4300000	1837758.46	94244.02	-57.26
DBVT	2019-05-31	4400000	1794513.74	99474.15	-59.22
DBVT	2019-06-30	4500000	1725684.73	104968.65	-61.65
DBVT	2019-07-31	4600000	2097333.59	110735.67	-54.41
DBVT	2019-08-31	4700000	2210082.26	121433.09	-52.98
DBVT	2019-09-30	4800000	2088649.17	121433.09	-56.49
DBVT	2019-10-31	4900000	1820216.81	127287.89	-62.85
DBVT	2019-11-30	5000000	2092686.97	134146.60	-58.15
DBVT	2019-12-31	5100000	3009517.94	140631.68	-40.99
DBVT	2020-01-31	5200000	2824986.40	145168.89	-45.67
DBVT	2020-02-29	5300000	2941898.66	150250.19	-44.49
DBVT	2020-03-31	5400000	1217398.11	155280.37	-77.46
DBVT	2020-04-30	5500000	2097997.88	168649.35	-61.85
DBVT	2020-05-31	5600000	1717548.52	177066.86	-69.33
DBVT	2020-06-30	5700000	1644976.21	187354.93	-71.14
DBVT	2020-07-31	5800000	1631594.30	198490.78	-71.87
DBVT	2020-08-31	5900000	910163.15	210685.91	-84.57
DBVT	2020-09-30	6000000	813363.49	235076.15	-86.44
DBVT	2020-10-31	6100000	758984.43	265379.18	-87.56
DBVT	2020-11-30	6200000	1439562.57	293788.27	-76.78
DBVT	2020-12-31	6300000	1646827.53	314280.08	-73.86
DBVT	2021-01-31	6400000	3417708.18	332461.89	-46.60
DBVT	2021-02-28	6500000	3654438.39	341536.30	-43.78
DBVT	2021-03-31	6600000	3741915.47	351023.97	-43.30
DBVT	2021-04-30	6700000	4707117.56	360422.47	-29.74
DBVT	2021-05-31	6800000	4312064.73	368552.55	-36.59
DBVT	2021-06-30	6900000	4119221.23	377218.06	-40.30
DBVT	2021-07-31	7000000	4014456.06	386005.40	-42.65
DBVT	2021-08-31	7100000	4680546.14	395316.39	-34.08
DBVT	2021-09-30	7200000	3961600.72	404244.96	-44.98
DBVT	2021-10-31	7300000	2513113.57	414705.21	-65.57
DBVT	2021-11-30	7400000	2580538.98	430089.83	-65.13
DBVT	2021-12-31	7500000	1432036.61	447511.43	-80.91
DBVT	2022-01-31	7600000	1455825.64	475760.02	-80.84
DBVT	2022-02-28	7700000	1363778.61	508872.60	-82.29
DBVT	2022-03-31	7800000	1740522.61	547334.14	-77.69
DBVT	2022-04-30	7900000	1493254.12	578780.68	-81.10
DBVT	2022-05-31	8000000	1856942.92	614881.77	-76.79
DBVT	2022-06-30	8100000	3298317.33	646728.90	-59.28
DBVT	2022-07-31	8200000	3405011.88	667649.40	-58.48
DBVT	2022-08-31	8300000	2764030.26	687569.72	-66.70
DBVT	2022-09-30	8400000	2525706.63	713476.46	-69.93
DBVT	2022-10-31	8500000	2253412.84	741254.23	-73.49
DBVT	2022-11-30	8600000	2087373.73	773101.37	-75.73
DBVT	2022-12-31	8700000	2575762.08	841752.33	-70.39
DBVT	2023-01-31	8800000	2222226.24	841752.33	-74.75
DBVT	2023-02-28	8900000	2546921.26	878248.68	-71.38
DBVT	2023-03-31	9000000	3091838.31	914745.03	-65.65
DBVT	2023-04-30	9100000	2813074.71	943984.80	-69.09
DBVT	2023-05-31	9200000	3811540.80	977318.13	-58.57
DBVT	2023-06-30	9300000	3810747.62	1002828.33	-59.02
DBVT	2023-07-31	9400000	3047305.24	1029495.00	-67.58
DBVT	2023-08-31	9500000	3351340.93	1060550.90	-64.72
DBVT	2023-09-30	9600000	2971322.68	1092398.03	-69.05
DBVT	2023-10-31	9700000	2287444.00	1132398.03	-76.42
DBVT	2023-11-30	9800000	1748498.13	1181417.64	-82.16
DBVT	2023-12-31	9900000	2380045.85	1248712.39	-75.96
DBVT	2024-01-31	10000000	2386970.62	1301510.70	-76.13
DBVT	2024-02-29	10100000	2226612.37	1357690.48	-77.95
DBVT	2024-03-31	10200000	2121731.17	1416375.93	-79.20
DBVT	2024-04-30	10300000	1960153.53	1480478.49	-80.97
DBVT	2024-05-31	10400000	1739295.34	1552942.26	-83.28
DBVT	2024-06-30	10500000	1311788.11	1637688.03	-87.51
DBVT	2024-07-31	10600000	1705234.68	1759788.15	-83.91
DBVT	2024-08-31	10700000	1778546.13	1976162.42	-83.38
DBVT	2024-09-30	10800000	1383313.67	1976162.42	-87.19
DBVT	2024-10-31	10900000	1655333.14	2127677.57	-84.81
DBVT	2024-11-30	11000000	8810426.32	2259083.62	-19.91
DBVT	2024-12-31	11100000	7058401.93	2284272.53	-36.41
DBVT	2025-01-31	11200000	9781051.23	2315041.76	-12.67
DBVT	2025-02-28	11300000	10411541.31	2339672.31	-7.86
DBVT	2025-03-31	11400000	16115170.17	2362928.12	41.36
DBVT	2025-04-30	11500000	21429456.58	2378407.99	86.34
DBVT	2025-05-31	11600000	19956687.93	2390022.40	72.04
DBVT	2025-06-30	11700000	22010951.05	2402942.29	88.13
DBVT	2025-07-31	11800000	20530164.36	2412475.18	73.98
DBVT	2025-08-31	11900000	23487606.81	2433948.99	97.37
DBVT	2025-09-30	12000000	24339489.88	2433948.99	102.83
DBVT	2025-10-31	12100000	31397941.02	2433948.99	159.49
DNOW	2015-10-31	100000	0.00	0.00	-100.00
DNOW	2015-11-30	200000	107359.80	5841.12	-46.32
DNOW	2015-12-31	300000	178198.29	11264.11	-40.60
DNOW	2016-01-31	400000	237650.60	17525.86	-40.59
DNOW	2016-02-29	500000	406144.10	25101.61	-18.77
DNOW	2016-03-31	600000	547346.85	30888.65	-8.78
DNOW	2016-04-30	700000	659882.89	36538.37	-5.73
DNOW	2016-05-31	800000	730446.80	42124.96	-8.69
DNOW	2016-06-30	900000	868100.88	47855.62	-3.54
DNOW	2016-07-31	1000000	974730.15	53234.85	-2.53
DNOW	2016-08-31	1100000	1213881.69	58812.10	10.35
DNOW	2016-09-30	1200000	1365650.42	63726.10	13.80
DNOW	2016-10-31	1300000	1475441.35	68434.20	13.50
DNOW	2016-11-30	1400000	1573794.99	73063.83	12.41
DNOW	2016-12-31	1500000	1689044.23	82513.16	12.60
DNOW	2017-01-31	1600000	1754229.70	82513.16	9.64
DNOW	2017-02-28	1700000	1668740.99	87186.05	-1.84
DNOW	2017-03-31	1800000	1568888.14	92505.20	-12.84
DNOW	2017-04-30	1900000	1673808.32	98401.43	-11.90
DNOW	2017-05-31	2000000	1722126.80	104308.10	-13.89
DNOW	2017-06-30	2100000	1772931.64	110256.94	-15.57
DNOW	2017-07-31	2200000	1855275.82	116464.27	-15.67
DNOW	2017-08-31	2300000	1432052.12	122817.51	-37.74
DNOW	2017-09-30	2400000	1812551.66	131249.21	-24.48
DNOW	2017-10-31	2500000	1737446.36	138773.67	-30.50
DNOW	2017-11-30	2600000	1524700.24	147742.28	-41.36
DNOW	2017-12-31	2700000	1733752.12	157185.15	-35.79
DNOW	2018-01-31	2800000	1955290.79	165843.15	-30.17
DNOW	2018-02-28	2900000	1655380.71	174434.22	-42.92
DNOW	2018-03-31	3000000	1885431.35	184484.47	-37.15
DNOW	2018-04-30	3100000	2358253.47	194414.96	-23.93
DNOW	2018-05-31	3200000	2848625.91	202604.97	-10.98
DNOW	2018-06-30	3300000	2797388.44	209856.60	-15.23
DNOW	2018-07-31	3400000	3250356.86	217415.18	-4.40
DNOW	2018-08-31	3500000	3954226.30	230030.61	12.98
DNOW	2018-09-30	3600000	3807006.41	230030.61	5.75
DNOW	2018-10-31	3700000	3031364.11	236087.54	-18.07
DNOW	2018-11-30	3800000	3278371.54	243022.36	-13.73
DNOW	2018-12-31	3900000	2909056.18	249918.91	-25.41
DNOW	2019-01-31	4000000	3493684.92	258217.66	-12.66
DNOW	2019-02-28	4100000	3831179.30	265500.99	-6.56
DNOW	2019-03-31	4200000	3801748.95	272331.59	-9.48
DNOW	2019-04-30	4300000	4081693.38	279185.60	-5.08
DNOW	2019-05-31	4400000	3729162.71	286198.22	-15.25
DNOW	2019-06-30	4500000	4334025.55	293633.16	-3.69
DNOW	2019-07-31	4600000	3679331.51	300353.59	-20.01
DNOW	2019-08-31	4700000	3775228.82	317512.93	-19.68
DNOW	2019-09-30	4800000	3641873.36	317512.93	-24.13
DNOW	2019-10-31	4900000	3446208.17	326964.72	-29.67
DNOW	2019-11-30	5000000	3763607.90	335736.65	-24.73
DNOW	2019-12-31	5100000	3874850.03	344737.55	-24.02
DNOW	2020-01-31	5200000	3541084.49	353754.69	-31.90
DNOW	2020-02-29	5300000	3211427.21	363695.04	-39.41
DNOW	2020-03-31	5400000	1934643.90	374931.00	-64.17
DNOW	2020-04-30	5500000	2436971.60	394971.08	-55.69
DNOW	2020-05-31	5600000	3067955.35	411806.10	-45.22
DNOW	2020-06-30	5700000	3669881.29	425246.96	-35.62
DNOW	2020-07-31	5800000	3444421.75	437109.35	-40.61
DNOW	2020-08-31	5900000	3267097.02	449394.36	-44.63
DNOW	2020-09-30	6000000	2102871.09	463187.47	-64.95
DNOW	2020-10-31	6100000	1965927.05	483028.74	-67.77
DNOW	2020-11-30	6200000	2816604.67	504767.87	-54.57
DNOW	2020-12-31	6300000	3754070.46	522851.05	-40.41
DNOW	2021-01-31	6400000	4449734.22	536759.26	-30.47
DNOW	2021-02-28	6500000	5833515.39	548778.49	-10.25
DNOW	2021-03-31	6600000	5631298.16	558106.85	-14.68
DNOW	2021-04-30	6700000	5574400.84	567657.94	-16.80
DNOW	2021-05-31	6800000	6045724.87	577433.12	-11.09
DNOW	2021-06-30	6900000	5567225.03	586641.22	-19.32
DNOW	2021-07-31	7000000	5891691.97	596929.28	-15.83
DNOW	2021-08-31	7100000	4664250.48	607324.30	-34.31
DNOW	2021-09-30	7200000	4749130.65	620801.38	-34.04
DNOW	2021-10-31	7300000	4573926.65	633507.86	-37.34
DNOW	2021-11-30	7400000	5405836.81	646631.22	-26.95
DNOW	2021-12-31	7500000	5627662.72	658976.90	-24.96
DNOW	2022-01-31	7600000	5960137.66	670431.66	-21.58
DNOW	2022-02-28	7700000	6364469.14	681420.67	-17.34
DNOW	2022-03-31	7800000	7627035.58	691481.03	-2.22
DNOW	2022-04-30	7900000	7633262.89	700299.37	-3.38
DNOW	2022-05-31	8000000	7833338.32	709541.52	-2.08
DNOW	2022-06-30	8100000	7025635.35	718367.64	-13.26
DNOW	2022-07-31	8200000	8059167.05	728676.92	-1.72
DNOW	2022-08-31	8300000	8940950.47	737702.19	7.72
DNOW	2022-09-30	8400000	7500247.37	746293.26	-10.71
DNOW	2022-10-31	8500000	9612570.30	755111.60	13.09
DNOW	2022-11-30	8600000	9521674.75	762954.74	10.72
DNOW	2022-12-31	8700000	9891125.00	778828.75	13.69
DNOW	2023-01-31	8800000	10934755.64	778828.75	24.26
DNOW	2023-02-28	8900000	10099998.47	785992.08	13.48
DNOW	2023-03-31	9000000	8848409.21	793579.33	-1.68
DNOW	2023-04-30	9100000	8563617.62	802588.34	-5.89
DNOW	2023-05-31	9200000	7217708.27	811890.66	-21.55
DNOW	2023-06-30	9300000	8524908.17	822867.61	-8.33
DNOW	2023-07-31	9400000	9481041.98	832400.50	0.86
DNOW	2023-08-31	9500000	9394123.82	841013.76	-1.11
DNOW	2023-09-30	9600000	10083002.07	849452.58	5.03
DNOW	2023-10-31	9700000	9455804.35	858058.44	-2.52
DNOW	2023-11-30	9800000	8643940.24	866994.99	-11.80
DNOW	2023-12-31	9900000	9925472.28	876808.53	0.26
DNOW	2024-01-31	10000000	8937654.08	885793.26	-10.62
DNOW	2024-02-29	10100000	12672428.23	895577.99	25.47
DNOW	2024-03-31	10200000	13720510.31	902665.16	34.51
DNOW	2024-04-30	10300000	12829863.56	909274.55	24.56
DNOW	2024-05-31	10400000	13371355.39	916473.97	28.57
DNOW	2024-06-30	10500000	12680632.21	923571.20	20.77
DNOW	2024-07-31	10600000	14299915.50	930984.10	34.90
DNOW	2024-08-31	10700000	12308913.45	945385.02	15.04
DNOW	2024-09-30	10800000	12223828.65	945385.02	13.18
DNOW	2024-10-31	10900000	11276689.08	953228.16	3.46
DNOW	2024-11-30	11000000	14475157.77	961804.49	31.59
DNOW	2024-12-31	11100000	12598781.52	968392.11	13.50
DNOW	2025-01-31	11200000	14524578.13	976114.11	29.68
DNOW	2025-02-28	11300000	15705479.48	982821.02	38.99
DNOW	2025-03-31	11400000	16900071.35	989465.54	48.25
DNOW	2025-04-30	11500000	15794605.16	995249.23	37.34
DNOW	2025-05-31	11600000	14441114.85	1001464.27	24.49
DNOW	2025-06-30	11700000	14954701.16	1008408.71	27.82
DNOW	2025-07-31	11800000	15799727.36	1015406.62	33.90
DNOW	2025-08-31	11900000	16455054.02	1028440.88	38.28
DNOW	2025-09-30	12000000	15683723.36	1028440.88	30.70
DNOW	2025-10-31	12100000	16218513.09	1028440.88	34.04
DEC	2021-01-31	100000	114583.33	69444.44	14.58
DEC	2021-02-28	200000	227137.51	127247.91	13.57
DEC	2021-03-31	300000	296909.02	181595.73	-1.03
DEC	2021-04-30	400000	419102.37	246530.80	4.78
DEC	2021-05-31	500000	476634.92	307506.41	-4.67
DEC	2021-06-30	600000	551841.52	372865.89	-8.03
DEC	2021-07-31	700000	649854.77	439091.06	-7.16
DEC	2021-08-31	800000	805587.23	506658.62	0.70
DEC	2021-09-30	900000	913946.25	571216.40	1.55
DEC	2021-10-31	1000000	1012711.69	632944.80	1.27
DEC	2021-11-30	1100000	937297.58	694294.49	-14.79
DEC	2021-12-31	1200000	1114214.07	768423.47	-7.15
DEC	2022-01-31	1300000	1206878.29	838109.89	-7.16
DEC	2022-02-28	1400000	1415037.58	907075.40	1.07
DEC	2022-03-31	1500000	1531584.98	972434.88	2.11
DEC	2022-04-30	1600000	1572116.58	1036332.64	-1.74
DEC	2022-05-31	1700000	1722084.26	1103900.21	1.30
DEC	2022-06-30	1800000	1612992.68	1168835.28	-10.39
DEC	2022-07-31	1900000	1887578.50	1241827.98	-0.65
DEC	2022-08-31	2000000	2037251.57	1305930.54	1.86
DEC	2022-09-30	2100000	2048595.14	1374896.06	-2.45
DEC	2022-10-31	2200000	2118126.95	1440902.66	-3.72
DEC	2022-11-30	2300000	2290834.27	1507127.83	-0.40
DEC	2022-12-31	2400000	2303312.25	1645223.06	-4.03
DEC	2023-01-31	2500000	2303312.25	1645223.06	-7.87
DEC	2023-02-28	2600000	2147108.54	1717686.83	-17.42
DEC	2023-03-31	2700000	2083855.25	1796426.99	-22.82
DEC	2023-04-30	2800000	2231081.56	1874858.37	-20.32
DEC	2023-05-31	2900000	2213547.92	1958891.98	-23.67
DEC	2023-06-30	3000000	2340613.54	2047780.86	-21.98
DEC	2023-07-31	3100000	2647734.73	2135269.93	-14.59
DEC	2023-08-31	3200000	2506243.43	2217914.55	-21.68
DEC	2023-09-30	3300000	2339444.11	2304871.08	-29.11
DEC	2023-10-31	3400000	1999732.90	2423918.70	-41.18
DEC	2023-11-30	3500000	2212880.49	2546467.72	-36.77
DEC	2023-12-31	3600000	39980606.73	2665373.78	1010.57
DEC	2024-01-31	3700000	31524250.64	2671546.62	752.01
DEC	2024-02-29	3800000	33016982.97	2679949.98	768.87
DEC	2024-03-31	3900000	32343325.98	2688555.84	729.32
DEC	2024-04-30	4000000	37835531.99	2696759.28	845.89
DEC	2024-05-31	4100000	41051372.75	2704306.45	901.25
DEC	2024-06-30	4200000	36573553.99	2711160.46	770.80
DEC	2024-07-31	4300000	44720173.32	2718551.44	940.00
DEC	2024-08-31	4400000	33428769.15	2733341.82	659.74
DEC	2024-09-30	4500000	31105430.17	2733341.82	591.23
DEC	2024-10-31	4600000	32902316.44	2741859.70	615.27
DEC	2024-11-30	4700000	44993615.72	2750220.91	857.31
DEC	2024-12-31	4800000	46308774.80	2756474.82	864.77
DEC	2025-01-31	4900000	44029241.10	2762185.84	798.56
DEC	2025-02-28	5000000	36844875.39	2768209.93	636.90
DEC	2025-03-31	5100000	37534273.12	2776203.54	635.97
DEC	2025-04-30	5200000	34543005.73	2783481.56	564.29
DEC	2025-05-31	5300000	38996023.23	2791411.77	635.77
DEC	2025-06-30	5400000	41053906.12	2798493.93	660.26
DEC	2025-07-31	5500000	42250413.93	2805472.29	668.19
DEC	2025-08-31	5600000	46421301.58	2818536.95	728.95
DEC	2025-09-30	5700000	39487703.27	2818536.95	592.77
DEC	2025-10-31	5800000	38613955.63	2818536.95	565.76
DOW	2019-03-31	100000	0.00	0.00	-100.00
DOW	2019-04-30	200000	106037.38	1869.16	-46.98
DOW	2019-05-31	300000	170708.47	3650.74	-43.10
DOW	2019-06-30	400000	282832.71	5735.81	-29.29
DOW	2019-07-31	500000	374413.51	7729.43	-25.12
DOW	2019-08-31	600000	520498.09	12209.67	-13.25
DOW	2019-09-30	700000	581790.62	12209.67	-16.89
DOW	2019-10-31	800000	726298.57	14385.00	-9.21
DOW	2019-11-30	900000	869753.70	16296.68	-3.36
DOW	2019-12-31	1000000	994870.54	18177.79	-0.51
DOW	2020-01-31	1100000	923162.50	20038.26	-16.08
DOW	2020-02-29	1200000	896202.96	22177.75	-25.32
DOW	2020-03-31	1300000	719071.38	24592.04	-44.69
DOW	2020-04-30	1400000	1037969.95	28290.27	-25.86
DOW	2020-05-31	1500000	1205767.98	31237.51	-19.62
DOW	2020-06-30	1600000	1378809.51	33827.52	-13.82
DOW	2020-07-31	1700000	1489718.61	36281.50	-12.37
DOW	2020-08-31	1800000	1749568.19	38775.89	-2.80
DOW	2020-09-30	1900000	1923940.26	40891.40	1.26
DOW	2020-10-31	2000000	1953789.14	42949.86	-2.31
DOW	2020-11-30	2100000	2387625.12	45041.03	13.70
DOW	2020-12-31	2200000	2603457.56	46909.15	18.34
DOW	2021-01-31	2300000	2530624.68	48759.63	10.03
DOW	2021-02-28	2400000	3004369.52	50655.36	25.18
DOW	2021-03-31	2500000	3340832.60	52249.49	33.63
DOW	2021-04-30	2600000	3362342.63	53797.48	29.32
DOW	2021-05-31	2700000	3786818.97	55346.67	40.25
DOW	2021-06-30	2800000	3592210.72	56766.92	28.29
DOW	2021-07-31	2900000	3626521.59	58341.72	25.05
DOW	2021-08-31	3000000	3772438.77	59975.18	25.75
DOW	2021-09-30	3100000	3544208.41	61574.15	14.33
DOW	2021-10-31	3200000	3541850.04	63281.22	10.68
DOW	2021-11-30	3300000	3571667.74	65022.17	8.23
DOW	2021-12-31	3400000	3795563.18	66917.54	11.63
DOW	2022-01-31	3500000	4102013.89	68675.94	17.20
DOW	2022-02-28	3600000	4145457.51	70309.66	15.15
DOW	2022-03-31	3700000	4587766.78	71998.85	23.99
DOW	2022-04-30	3800000	4891538.33	73556.97	28.72
DOW	2022-05-31	3900000	5101774.80	75048.17	30.81
DOW	2022-06-30	4000000	3949021.67	76516.60	-1.27
DOW	2022-07-31	4100000	4174388.72	78451.21	1.81
DOW	2022-08-31	4200000	4098228.55	80357.42	-2.42
DOW	2022-09-30	4300000	3618031.95	82359.02	-15.86
DOW	2022-10-31	4400000	3949718.32	84504.03	-10.23
DOW	2022-11-30	4500000	4415778.88	86634.86	-1.87
DOW	2022-12-31	4600000	4564199.00	90577.48	-0.78
DOW	2023-01-31	4700000	5375773.11	90577.48	14.38
DOW	2023-02-28	4800000	5276016.79	92238.05	9.92
DOW	2023-03-31	4900000	5150295.74	93949.21	5.11
DOW	2023-04-30	5000000	5209156.42	95756.55	4.18
DOW	2023-05-31	5100000	4761154.04	97604.64	-6.64
DOW	2023-06-30	5200000	5307116.64	99645.45	2.06
DOW	2023-07-31	5300000	5731980.70	101504.88	8.15
DOW	2023-08-31	5400000	5635919.23	103297.64	4.37
DOW	2023-09-30	5500000	5419280.07	105106.28	-1.47
DOW	2023-10-31	5600000	5175418.03	107062.85	-7.58
DOW	2023-11-30	5700000	5647845.20	109137.11	-0.91
DOW	2023-12-31	5800000	6089935.47	111049.15	5.00
DOW	2024-01-31	5900000	6049107.64	112856.49	2.53
DOW	2024-02-29	6000000	6410791.29	114724.25	6.85
DOW	2024-03-31	6100000	6747571.85	116478.02	10.62
DOW	2024-04-30	6200000	6725265.27	118194.47	8.47
DOW	2024-05-31	6300000	6912246.11	119941.80	9.72
DOW	2024-06-30	6400000	6457526.32	121725.29	0.90
DOW	2024-07-31	6500000	6733872.57	123625.34	3.60
DOW	2024-08-31	6600000	6824409.16	127368.59	3.40
DOW	2024-09-30	6700000	6958146.08	127368.59	3.85
DOW	2024-10-31	6800000	6379768.24	129197.41	-6.18
DOW	2024-11-30	6900000	5802097.13	131239.48	-15.91
DOW	2024-12-31	7000000	5357063.94	133492.74	-23.47
DOW	2025-01-31	7100000	5311627.31	136021.19	-25.19
DOW	2025-02-28	7200000	5285720.50	138696.42	-26.59
DOW	2025-03-31	7300000	4941313.40	141503.83	-32.31
DOW	2025-04-30	7400000	4416986.97	144393.17	-40.31
DOW	2025-05-31	7500000	4096327.83	147668.63	-45.38
DOW	2025-06-30	7600000	4007618.26	151345.10	-47.27
DOW	2025-07-31	7700000	3608514.26	154938.35	-53.14
DOW	2025-08-31	7800000	4029164.87	163587.70	-48.34
DOW	2025-09-30	7900000	3751065.97	163587.70	-52.52
DOW	2025-10-31	8000000	3896658.92	163587.70	-51.29
DAAQ	2025-06-30	100000	100769.23	9615.38	0.77
DAAQ	2025-07-31	200000	199621.80	19139.19	-0.19
DAAQ	2025-08-31	300000	392235.79	38643.92	30.75
DAAQ	2025-09-30	400000	393781.54	38643.92	-1.55
DAAQ	2025-10-31	500000	496787.82	48467.10	-0.64
DAC	2015-10-31	100000	0.00	0.00	-100.00
DAC	2015-11-30	200000	96440.14	1155.80	-51.78
DAC	2015-12-31	300000	198623.37	2368.51	-33.79
DAC	2016-01-31	400000	261767.00	3575.08	-34.56
DAC	2016-02-29	500000	303460.48	4892.95	-39.31
DAC	2016-03-31	600000	348064.52	6542.57	-41.99
DAC	2016-04-30	700000	466857.09	8442.26	-33.31
DAC	2016-05-31	800000	506755.95	10341.96	-36.66
DAC	2016-06-30	900000	471536.08	12382.77	-47.61
DAC	2016-07-31	1000000	891660.69	14915.70	-10.83
DAC	2016-08-31	1100000	750847.43	16604.32	-31.74
DAC	2016-09-30	1200000	716700.44	19101.82	-40.27
DAC	2016-10-31	1300000	778161.54	21797.24	-40.14
DAC	2016-11-30	1400000	1065231.09	24544.49	-23.91
DAC	2016-12-31	1500000	1096084.57	29544.06	-26.93
DAC	2017-01-31	1600000	1054722.95	29544.06	-34.08
DAC	2017-02-28	1700000	1086798.00	32345.18	-36.07
DAC	2017-03-31	1800000	865373.58	35321.37	-51.92
DAC	2017-04-30	1900000	940648.59	39523.05	-50.49
DAC	2017-05-31	2000000	850327.50	43384.06	-57.48
DAC	2017-06-30	2100000	1158466.41	48675.06	-44.83
DAC	2017-07-31	2200000	1480548.76	52876.74	-32.70
DAC	2017-08-31	2300000	1301940.55	56361.06	-43.39
DAC	2017-09-30	2400000	1193284.43	60881.86	-50.28
DAC	2017-10-31	2500000	1474098.41	65807.97	-41.04
DAC	2017-11-30	2600000	1534929.47	70734.07	-40.96
DAC	2017-12-31	2700000	1529450.04	75342.37	-43.35
DAC	2018-01-31	2800000	1460886.36	80268.48	-47.83
DAC	2018-02-28	2900000	1557182.66	85559.48	-46.30
DAC	2018-03-31	3000000	1593444.80	91053.99	-46.89
DAC	2018-04-30	3100000	1486846.77	96548.49	-52.04
DAC	2018-05-31	3200000	2086021.30	102759.67	-34.81
DAC	2018-06-30	3300000	2868159.14	107825.53	-13.09
DAC	2018-07-31	3400000	2565769.79	111072.28	-24.54
DAC	2018-08-31	3500000	2765769.79	119730.29	-20.98
DAC	2018-09-30	3600000	2011468.81	119730.29	-44.13
DAC	2018-10-31	3700000	1828519.00	125585.09	-50.58
DAC	2018-11-30	3800000	1961830.95	132198.85	-48.37
DAC	2018-12-31	3900000	1458842.64	138937.39	-62.59
DAC	2019-01-31	4000000	1856493.58	147340.76	-53.59
DAC	2019-02-28	4100000	2394047.58	155457.64	-41.61
DAC	2019-03-31	4200000	2005033.98	162746.27	-52.26
DAC	2019-04-30	4300000	2034381.68	170956.45	-52.69
DAC	2019-05-31	4400000	2170863.93	179262.10	-50.66
DAC	2019-06-30	4500000	1516109.87	187405.42	-66.31
DAC	2019-07-31	4600000	1675166.99	199424.65	-63.58
DAC	2019-08-31	4700000	1621571.73	225218.30	-65.50
DAC	2019-09-30	4800000	2026964.72	225218.30	-57.77
DAC	2019-10-31	4900000	2526146.02	236530.52	-48.45
DAC	2019-11-30	5000000	1708538.22	245832.84	-65.83
DAC	2019-12-31	5100000	2395836.51	260984.36	-53.02
DAC	2020-01-31	5200000	1523803.15	271622.66	-70.70
DAC	2020-02-29	5300000	1458339.89	289353.16	-72.48
DAC	2020-03-31	5400000	1235998.08	308999.52	-77.11
DAC	2020-04-30	5500000	1598470.79	335109.18	-70.94
DAC	2020-05-31	5600000	1441666.54	357733.62	-74.26
DAC	2020-06-30	5700000	1426445.15	382424.97	-74.97
DAC	2020-07-31	5800000	1434377.81	409822.23	-75.27
DAC	2020-08-31	5900000	2208720.81	437370.44	-62.56
DAC	2020-09-30	6000000	3362897.86	458160.46	-43.95
DAC	2020-10-31	6100000	3857858.90	469897.55	-36.76
DAC	2020-11-30	6200000	6209163.76	481703.92	0.15
DAC	2020-12-31	6300000	10494081.39	489691.15	66.57
DAC	2021-01-31	6400000	13068941.49	494286.73	104.20
DAC	2021-02-28	6500000	20680553.16	497846.72	218.16
DAC	2021-03-31	6600000	24819769.18	500297.70	276.06
DAC	2021-04-30	6700000	27267676.20	502259.64	306.98
DAC	2021-05-31	6800000	32112430.70	503882.49	372.24
DAC	2021-06-30	6900000	38809998.65	505404.33	462.46
DAC	2021-07-31	7000000	34149290.80	506741.22	387.85
DAC	2021-08-31	7100000	42443215.31	508180.28	497.79
DAC	2021-09-30	7200000	41714060.40	509329.18	479.36
DAC	2021-10-31	7300000	38087064.80	510550.48	421.74
DAC	2021-11-30	7400000	35160118.87	511866.61	375.14
DAC	2021-12-31	7500000	38324483.24	513388.91	410.99
DAC	2022-01-31	7600000	47100858.85	514763.48	519.75
DAC	2022-02-28	7700000	48316380.63	515814.90	527.49
DAC	2022-03-31	7800000	53025616.30	516919.63	579.82
DAC	2022-04-30	7900000	42331349.26	517878.03	435.84
DAC	2022-05-31	8000000	42171314.56	519095.47	427.14
DAC	2022-06-30	8100000	32829307.18	520274.29	305.30
DAC	2022-07-31	8200000	38165780.79	521889.54	365.44
DAC	2022-08-31	8300000	36235081.31	523250.27	336.57
DAC	2022-09-30	8400000	29216869.10	524728.25	247.82
DAC	2022-10-31	8500000	29848438.80	526427.49	251.16
DAC	2022-11-30	8600000	29214911.86	528107.59	239.71
DAC	2022-12-31	8700000	28005752.13	531822.11	221.91
DAC	2023-01-31	8800000	31473232.52	531822.11	257.65
DAC	2023-02-28	8900000	31031000.50	533453.70	248.66
DAC	2023-03-31	9000000	29228961.53	535132.96	224.77
DAC	2023-04-30	9100000	31105388.47	536947.84	241.82
DAC	2023-05-31	9200000	31422699.63	538705.62	241.55
DAC	2023-06-30	9300000	36092193.61	540383.19	288.09
DAC	2023-07-31	9400000	38156751.37	541845.39	305.92
DAC	2023-08-31	9500000	36465225.71	543284.03	283.84
DAC	2023-09-30	9600000	36074533.09	544767.93	275.78
DAC	2023-10-31	9700000	36198925.73	546316.40	273.18
DAC	2023-11-30	9800000	38545057.97	547826.29	293.32
DAC	2023-12-31	9900000	40675622.96	549225.28	310.86
DAC	2024-01-31	10000000	41997279.27	550567.38	319.97
DAC	2024-02-29	10100000	39708430.55	551889.26	293.15
DAC	2024-03-31	10200000	39949915.40	553322.95	291.67
DAC	2024-04-30	10300000	42440344.06	554703.21	312.04
DAC	2024-05-31	10400000	53805323.60	556012.46	417.36
DAC	2024-06-30	10500000	51448458.70	557042.64	389.99
DAC	2024-07-31	10600000	48272607.30	558129.36	355.40
DAC	2024-08-31	10700000	45986821.43	560541.45	329.78
DAC	2024-09-30	10800000	48621364.56	560541.45	350.20
DAC	2024-10-31	10900000	46063411.34	561680.41	322.60
DAC	2024-11-30	11000000	44683053.07	562900.66	306.21
DAC	2024-12-31	11100000	45171119.83	564145.37	306.95
DAC	2025-01-31	11200000	44792812.77	565351.65	299.94
DAC	2025-02-28	11300000	44548126.31	566625.86	294.23
DAC	2025-03-31	11400000	44314602.71	567917.51	288.72
DAC	2025-04-30	11500000	46171456.50	569174.74	301.49
DAC	2025-05-31	11600000	48656754.43	570419.14	319.45
DAC	2025-06-30	11700000	49293893.60	571589.69	321.32
DAC	2025-07-31	11800000	52584590.34	572754.51	345.63
DAC	2025-08-31	11900000	52877066.41	574938.19	344.35
DAC	2025-09-30	12000000	51635197.80	574938.19	330.29
DAC	2025-10-31	12100000	51071760.83	574938.19	322.08
DRD	2015-10-31	100000	0.00	0.00	-100.00
DRD	2015-11-30	200000	98064.52	64516.13	-50.97
DRD	2015-12-31	300000	209186.08	130741.30	-30.27
DRD	2016-01-31	400000	530781.50	189564.82	32.70
DRD	2016-02-29	500000	746708.81	222898.16	49.34
DRD	2016-03-31	600000	1003363.65	251469.59	67.23
DRD	2016-04-30	700000	1496039.39	276532.24	113.72
DRD	2016-05-31	800000	1359245.91	294847.26	69.91
DRD	2016-06-30	900000	1867859.74	316586.39	107.54
DRD	2016-07-31	1000000	2756150.09	332066.27	175.62
DRD	2016-08-31	1100000	1790296.49	343626.96	62.75
DRD	2016-09-30	1200000	1796513.24	362931.98	49.71
DRD	2016-10-31	1300000	1990992.52	385104.93	53.15
DRD	2016-11-30	1400000	1823554.10	404335.70	30.25
DRD	2016-12-31	1500000	2350775.16	444380.94	56.72
DRD	2017-01-31	1600000	2524083.67	444380.94	57.76
DRD	2017-02-28	1700000	2417839.93	462302.09	42.23
DRD	2017-03-31	1800000	2367907.17	482262.17	31.55
DRD	2017-04-30	1900000	1948622.37	502222.25	2.56
DRD	2017-05-31	2000000	1586453.97	528817.99	-20.68
DRD	2017-06-30	2100000	1775916.59	563783.03	-15.43
DRD	2017-07-31	2200000	1974291.72	596462.77	-10.26
DRD	2017-08-31	2300000	2165947.04	627810.73	-5.83
DRD	2017-09-30	2400000	2525217.31	655900.62	5.22
DRD	2017-10-31	2500000	2321460.01	682782.34	-7.14
DRD	2017-11-30	2600000	2400386.42	712280.86	-7.68
DRD	2017-12-31	2700000	2421425.84	742768.67	-10.32
DRD	2018-01-31	2800000	2273648.18	773349.71	-18.80
DRD	2018-02-28	2900000	2441626.21	805817.24	-15.81
DRD	2018-03-31	3000000	2289683.71	838711.98	-23.68
DRD	2018-04-30	3100000	2001856.07	874172.97	-35.42
DRD	2018-05-31	3200000	2507825.56	918617.41	-21.63
DRD	2018-06-30	3300000	2424327.62	954459.71	-26.54
DRD	2018-07-31	3400000	2554142.49	993829.79	-24.88
DRD	2018-08-31	3500000	2303092.38	1081263.97	-34.20
DRD	2018-09-30	3600000	2616658.89	1081263.97	-27.32
DRD	2018-10-31	3700000	2816005.08	1121914.38	-23.89
DRD	2018-11-30	3800000	2349394.59	1163066.64	-38.17
DRD	2018-12-31	3900000	2523178.52	1213066.64	-35.30
DRD	2019-01-31	4000000	2736182.46	1260913.53	-31.60
DRD	2019-02-28	4100000	2937501.87	1305556.39	-28.35
DRD	2019-03-31	4200000	2687696.87	1350601.43	-36.01
DRD	2019-04-30	4300000	2677097.67	1401621.84	-37.74
DRD	2019-05-31	4400000	2530400.96	1454253.42	-42.49
DRD	2019-06-30	4500000	4598574.46	1507729.36	2.19
DRD	2019-07-31	4600000	4703746.87	1542212.11	2.26
DRD	2019-08-31	4700000	6900818.14	1597411.54	46.83
DRD	2019-09-30	4800000	6788999.06	1597411.54	41.44
DRD	2019-10-31	4900000	8277347.19	1619833.07	68.93
DRD	2019-11-30	5000000	6707081.43	1639873.15	34.14
DRD	2019-12-31	5100000	8535571.03	1663853.96	67.36
DRD	2020-01-31	5200000	10699454.61	1682304.15	105.76
DRD	2020-02-29	5300000	10364404.14	1699082.67	95.55
DRD	2020-03-31	5400000	9258251.53	1714490.99	71.45
DRD	2020-04-30	5500000	15667341.16	1733112.97	184.86
DRD	2020-05-31	5600000	17035356.59	1743639.28	204.20
DRD	2020-06-30	5700000	27692858.51	1753822.58	385.84
DRD	2020-07-31	5800000	26614472.44	1760216.44	358.87
DRD	2020-08-31	5900000	26770199.65	1767009.92	353.73
DRD	2020-09-30	6000000	21018920.01	1773748.47	250.32
DRD	2020-10-31	6100000	20139201.95	1782230.23	230.15
DRD	2020-11-30	6200000	18981395.58	1790697.63	206.15
DRD	2020-12-31	6300000	21110084.19	1799666.24	235.08
DRD	2021-01-31	6400000	18670567.63	1807412.18	191.73
DRD	2021-02-28	6500000	16479362.73	1816908.85	153.53
DRD	2021-03-31	6600000	17288382.43	1827524.56	161.95
DRD	2021-04-30	6700000	18212305.02	1837770.46	171.83
DRD	2021-05-31	6800000	23536764.63	1847469.78	246.13
DRD	2021-06-30	6900000	20167251.25	1855312.92	192.28
DRD	2021-07-31	7000000	19746921.43	1864676.22	182.10
DRD	2021-08-31	7100000	18423744.13	1874236.45	159.49
DRD	2021-09-30	7200000	15245718.06	1884513.94	111.75
DRD	2021-10-31	7300000	17108182.62	1896694.21	134.36
DRD	2021-11-30	7400000	17571458.76	1907867.39	137.45
DRD	2021-12-31	7500000	16275297.75	1919256.91	117.00
DRD	2022-01-31	7600000	15412868.75	1931437.18	102.80
DRD	2022-02-28	7700000	17767872.85	1943968.51	130.75
DRD	2022-03-31	7800000	18310402.24	1954151.81	134.75
DRD	2022-04-30	7900000	15715265.76	1964408.22	98.93
DRD	2022-05-31	8000000	13425944.64	1977311.45	67.82
DRD	2022-06-30	8100000	11688686.86	1991258.45	44.30
DRD	2022-07-31	8200000	12470084.79	2008065.17	52.07
DRD	2022-08-31	8300000	10768575.33	2024168.23	29.74
DRD	2022-09-30	8400000	11157364.02	2043473.25	32.83
DRD	2022-10-31	8500000	10471558.24	2061330.39	23.19
DRD	2022-11-30	8600000	13519690.39	2079952.37	57.21
DRD	2022-12-31	8700000	15599993.26	2108107.17	79.31
DRD	2023-01-31	8800000	16991344.67	2108107.17	93.08
DRD	2023-02-28	8900000	15520179.80	2120243.09	74.38
DRD	2023-03-31	9000000	20441213.41	2133738.37	127.12
DRD	2023-04-30	9100000	22940407.10	2143963.32	152.09
DRD	2023-05-31	9200000	24913988.27	2153326.61	170.80
DRD	2023-06-30	9300000	22957050.19	2161680.83	146.85
DRD	2023-07-31	9400000	24400600.88	2170872.01	159.58
DRD	2023-08-31	9500000	22282455.50	2180279.35	134.55
DRD	2023-09-30	9600000	18179318.99	2190279.35	89.37
DRD	2023-10-31	9700000	18746456.58	2202873.80	93.26
DRD	2023-11-30	9800000	20640044.62	2214597.13	110.61
DRD	2023-12-31	9900000	17690531.39	2225224.13	78.69
DRD	2024-01-31	10000000	17276699.34	2237914.48	72.77
DRD	2024-02-29	10100000	15188139.57	2250094.75	50.38
DRD	2024-03-31	10200000	18556582.97	2262997.98	81.93
DRD	2024-04-30	10300000	17745134.65	2275017.21	72.28
DRD	2024-05-31	10400000	19377432.07	2287772.31	86.32
DRD	2024-06-30	10500000	19798420.55	2299468.22	88.56
DRD	2024-07-31	10600000	23387883.43	2311055.70	120.64
DRD	2024-08-31	10700000	19295380.55	2333177.69	80.33
DRD	2024-09-30	10800000	22491833.72	2333177.69	108.26
DRD	2024-10-31	10900000	28332373.50	2343455.18	159.93
DRD	2024-11-30	11000000	22906487.29	2351795.47	108.24
DRD	2024-12-31	11100000	20387317.89	2362377.48	83.67
DRD	2025-01-31	11200000	23900781.25	2373463.95	113.40
DRD	2025-02-28	11300000	26236001.36	2382924.69	132.18
DRD	2025-03-31	11400000	36991485.83	2391175.51	224.49
DRD	2025-04-30	11500000	35725456.33	2397681.69	210.66
DRD	2025-05-31	11600000	36096264.12	2404814.36	211.17
DRD	2025-06-30	11700000	32138459.20	2410987.20	174.69
DRD	2025-07-31	11800000	32262270.67	2418461.04	173.41
DRD	2025-08-31	11900000	44926396.15	2431082.10	277.53
DRD	2025-09-30	12000000	67097866.98	2431082.10	459.15
DRD	2025-10-31	12100000	69601878.57	2431082.10	475.22
DAIO	2015-10-31	100000	0.00	0.00	-100.00
DAIO	2015-11-30	200000	91475.41	32786.89	-54.26
DAIO	2015-12-31	300000	172622.95	68501.17	-42.46
DAIO	2016-01-31	400000	237235.79	108823.75	-40.69
DAIO	2016-02-29	500000	344038.47	151558.80	-31.19
DAIO	2016-03-31	600000	517267.51	197430.35	-13.79
DAIO	2016-04-30	700000	575362.12	237752.94	-17.81
DAIO	2016-05-31	800000	704686.10	277435.48	-11.91
DAIO	2016-06-30	900000	745973.34	317435.48	-17.11
DAIO	2016-07-31	1000000	1200703.89	358419.08	20.07
DAIO	2016-08-31	1100000	1356961.62	388814.22	23.36
DAIO	2016-09-30	1200000	1469197.47	417385.65	22.43
DAIO	2016-10-31	1300000	1849384.14	446711.16	42.26
DAIO	2016-11-30	1400000	2025736.12	471101.40	44.70
DAIO	2016-12-31	1500000	2169926.67	519121.23	44.66
DAIO	2017-01-31	1600000	2237412.49	519121.23	39.84
DAIO	2017-02-28	1700000	2713635.34	541643.76	59.63
DAIO	2017-03-31	1800000	2802403.01	561603.84	55.69
DAIO	2017-04-30	1900000	2794261.15	582137.72	47.07
DAIO	2017-05-31	2000000	4812754.59	603102.08	140.64
DAIO	2017-06-30	2100000	4887861.87	614825.41	132.76
DAIO	2017-07-31	2200000	4933297.01	627645.92	124.24
DAIO	2017-08-31	2300000	5280818.57	640099.22	129.60
DAIO	2017-09-30	2400000	6494242.67	652032.39	170.59
DAIO	2017-10-31	2500000	8438368.31	662352.31	237.53
DAIO	2017-11-30	2600000	8752352.73	670164.81	236.63
DAIO	2017-12-31	2700000	8166353.20	678268.54	202.46
DAIO	2018-01-31	2800000	7812745.65	686533.00	179.03
DAIO	2018-02-28	2900000	5686908.81	695221.10	96.10
DAIO	2018-03-31	3000000	5258357.26	706768.44	75.28
DAIO	2018-04-30	3100000	4514926.81	720084.02	45.64
DAIO	2018-05-31	3200000	5100182.15	735957.04	59.38
DAIO	2018-06-30	3300000	4761767.23	749884.62	44.30
DAIO	2018-07-31	3400000	3880519.78	765388.49	14.13
DAIO	2018-08-31	3500000	4323073.93	803545.32	23.52
DAIO	2018-09-30	3600000	4202542.05	803545.32	16.74
DAIO	2018-10-31	3700000	4105652.51	822776.09	10.96
DAIO	2018-11-30	3800000	4194500.98	842269.27	10.38
DAIO	2018-12-31	3900000	4312766.23	862553.25	10.58
DAIO	2019-01-31	4000000	5185987.94	881970.72	29.65
DAIO	2019-02-28	4100000	5590748.09	898834.13	36.36
DAIO	2019-03-31	4200000	5073914.20	914218.74	20.81
DAIO	2019-04-30	4300000	4654530.17	932771.62	8.24
DAIO	2019-05-31	4400000	3956043.30	953263.42	-10.09
DAIO	2019-06-30	4500000	4396068.38	976904.08	-2.31
DAIO	2019-07-31	4600000	4399064.57	999787.38	-4.37
DAIO	2019-08-31	4700000	3872699.65	1049512.08	-17.60
DAIO	2019-09-30	4800000	4093097.23	1049512.08	-14.73
DAIO	2019-10-31	4900000	3923358.80	1074892.80	-19.93
DAIO	2019-11-30	5000000	4756283.59	1103546.09	-4.87
DAIO	2019-12-31	5100000	4790781.79	1127242.77	-6.06
DAIO	2020-01-31	5200000	4668253.46	1149816.14	-10.23
DAIO	2020-02-29	5300000	4204519.03	1174446.68	-20.67
DAIO	2020-03-31	5400000	3382358.84	1203686.45	-37.36
DAIO	2020-04-30	5500000	3570214.23	1239657.67	-35.09
DAIO	2020-05-31	5600000	4046033.04	1272337.41	-27.75
DAIO	2020-06-30	5700000	4412421.12	1305449.99	-22.59
DAIO	2020-07-31	5800000	5000479.49	1333461.20	-13.78
DAIO	2020-08-31	5900000	4512219.28	1359102.22	-23.52
DAIO	2020-09-30	6000000	4417728.29	1389222.70	-26.37
DAIO	2020-10-31	6100000	4849052.82	1422009.59	-20.51
DAIO	2020-11-30	6200000	5749015.18	1451771.50	-7.27
DAIO	2020-12-31	6300000	6083278.59	1476523.97	-3.44
DAIO	2021-01-31	6400000	7743200.81	1500620.36	20.99
DAIO	2021-02-28	6500000	7854125.73	1519173.23	20.83
DAIO	2021-03-31	6600000	8338957.80	1538553.08	26.35
DAIO	2021-04-30	6700000	8389569.28	1556506.40	25.22
DAIO	2021-05-31	6800000	9231693.74	1575374.32	35.76
DAIO	2021-06-30	6900000	10841234.36	1591958.07	57.12
DAIO	2021-07-31	7000000	9913384.36	1606707.33	41.62
DAIO	2021-08-31	7100000	9133320.79	1622259.43	28.64
DAIO	2021-09-30	7200000	10708929.65	1639958.55	48.74
DAIO	2021-10-31	7300000	8974064.40	1655731.42	22.93
DAIO	2021-11-30	7400000	7853043.99	1674423.01	6.12
DAIO	2021-12-31	7500000	7822453.51	1696844.53	4.30
DAIO	2022-01-31	7600000	8588389.31	1717677.86	13.01
DAIO	2022-02-28	7700000	8364153.56	1738909.29	8.63
DAIO	2022-03-31	7800000	7481370.88	1760322.56	-4.08
DAIO	2022-04-30	7900000	5958065.44	1783851.97	-24.58
DAIO	2022-05-31	8000000	5934121.84	1814716.17	-25.82
DAIO	2022-06-30	8100000	5666224.96	1845675.92	-30.05
DAIO	2022-07-31	8200000	6650140.06	1878570.66	-18.90
DAIO	2022-08-31	8300000	6654799.19	1906819.25	-19.82
DAIO	2022-09-30	8400000	5404828.06	1937214.38	-35.66
DAIO	2022-10-31	8500000	7828588.38	1971936.61	-7.90
DAIO	2022-11-30	8600000	8424498.89	1996326.85	-2.04
DAIO	2022-12-31	8700000	8123442.34	2046207.12	-6.63
DAIO	2023-01-31	8800000	8614532.07	2046207.12	-2.11
DAIO	2023-02-28	8900000	9235130.30	2070657.00	3.77
DAIO	2023-03-31	9000000	10402850.25	2093128.91	15.59
DAIO	2023-04-30	9100000	9552812.56	2113454.11	4.98
DAIO	2023-05-31	9200000	9247052.61	2135578.01	0.51
DAIO	2023-06-30	9300000	9261165.54	2158779.86	-0.42
DAIO	2023-07-31	9400000	9903112.75	2181302.39	5.35
DAIO	2023-08-31	9500000	8263964.67	2203723.91	-13.01
DAIO	2023-09-30	9600000	8495926.20	2229901.92	-11.50
DAIO	2023-10-31	9700000	7130982.25	2256639.89	-26.48
DAIO	2023-11-30	9800000	6569136.87	2288897.96	-32.97
DAIO	2023-12-31	9900000	6823289.83	2320846.84	-31.08
DAIO	2024-01-31	10000000	7669782.32	2352693.97	-23.30
DAIO	2024-02-29	10100000	8582550.72	2384041.93	-15.02
DAIO	2024-03-31	10200000	8491262.58	2412290.52	-16.75
DAIO	2024-04-30	10300000	6957397.69	2441192.25	-32.45
DAIO	2024-05-31	10400000	7055673.54	2475675.01	-32.16
DAIO	2024-06-30	10500000	6928364.73	2510277.08	-34.02
DAIO	2024-07-31	10600000	6646732.01	2546640.72	-37.29
DAIO	2024-08-31	10700000	6563501.03	2625400.41	-38.66
DAIO	2024-09-30	10800000	6747278.88	2625400.41	-37.53
DAIO	2024-10-31	10900000	7224997.82	2666050.82	-33.72
DAIO	2024-11-30	11000000	7245016.37	2703364.25	-34.14
DAIO	2024-12-31	11100000	7594044.12	2741532.19	-31.59
DAIO	2025-01-31	11200000	8527735.52	2777764.07	-23.86
DAIO	2025-02-28	11300000	7899183.56	2811097.41	-30.10
DAIO	2025-03-31	11400000	6985188.79	2851097.41	-38.73
DAIO	2025-04-30	11500000	6594716.88	2892419.72	-42.65
DAIO	2025-05-31	11600000	7867202.29	2935523.17	-32.18
DAIO	2025-06-30	11700000	9211632.34	2971494.39	-21.27
DAIO	2025-07-31	11800000	9733871.37	3004281.28	-17.51
DAIO	2025-08-31	11900000	9511372.94	3068184.91	-20.07
DAIO	2025-09-30	12000000	10247737.35	3068184.91	-14.60
DAIO	2025-10-31	12100000	10278419.17	3068184.91	-15.05
DVLT	2018-07-31	100000	0.00	0.00	-100.00
DVLT	2018-08-31	200000	207777.78	0.14	3.89
DVLT	2018-09-30	300000	184215.35	0.14	-38.59
DVLT	2018-10-31	400000	333375.97	0.22	-16.66
DVLT	2018-11-30	500000	377971.06	0.29	-24.41
DVLT	2018-12-31	600000	373506.88	0.36	-37.75
DVLT	2019-01-31	700000	447349.40	0.46	-36.09
DVLT	2019-02-28	800000	398061.87	0.56	-50.24
DVLT	2019-03-31	900000	418570.53	0.70	-53.49
DVLT	2019-04-30	1000000	447998.35	0.88	-55.20
DVLT	2019-05-31	1100000	420509.61	1.07	-61.77
DVLT	2019-06-30	1200000	462984.66	1.33	-61.42
DVLT	2019-07-31	1300000	436798.44	1.62	-66.40
DVLT	2019-08-31	1400000	717929.80	2.35	-48.72
DVLT	2019-09-30	1500000	633467.47	2.35	-57.77
DVLT	2019-10-31	1600000	748839.33	2.74	-53.20
DVLT	2019-11-30	1700000	890950.75	3.13	-47.59
DVLT	2019-12-31	1800000	642199.11	3.51	-64.32
DVLT	2020-01-31	1900000	484606.23	4.04	-74.49
DVLT	2020-02-29	2000000	442402.04	4.92	-77.88
DVLT	2020-03-31	2100000	611066.40	5.99	-70.90
DVLT	2020-04-30	2200000	255296.04	7.18	-88.40
DVLT	2020-05-31	2300000	336907.47	9.98	-85.35
DVLT	2020-06-30	2400000	413814.15	12.83	-82.76
DVLT	2020-07-31	2500000	535334.05	15.86	-78.59
DVLT	2020-08-31	2600000	572549.02	18.71	-77.98
DVLT	2020-09-30	2700000	623732.63	21.89	-76.90
DVLT	2020-10-31	2800000	753120.06	25.36	-73.10
DVLT	2020-11-30	2900000	1139151.84	28.66	-60.72
DVLT	2020-12-31	3000000	1657888.75	31.22	-44.74
DVLT	2021-01-31	3100000	1659651.29	33.13	-46.46
DVLT	2021-02-28	3200000	1718987.31	35.15	-46.28
DVLT	2021-03-31	3300000	1724132.15	37.20	-47.75
DVLT	2021-04-30	3400000	1552854.84	39.36	-54.33
DVLT	2021-05-31	3500000	2641382.68	41.93	-24.53
DVLT	2021-06-30	3600000	2619935.57	43.56	-27.22
DVLT	2021-07-31	3700000	2401360.83	45.22	-35.10
DVLT	2021-08-31	3800000	2363014.77	47.03	-37.82
DVLT	2021-09-30	3900000	2058889.46	49.02	-47.21
DVLT	2021-10-31	4000000	1977580.51	51.50	-50.56
DVLT	2021-11-30	4100000	1474615.39	54.02	-64.03
DVLT	2021-12-31	4200000	1205645.82	57.82	-71.29
DVLT	2022-01-31	4300000	1103227.62	62.33	-74.34
DVLT	2022-02-28	4400000	1243146.17	67.93	-71.75
DVLT	2022-03-31	4500000	1367700.30	72.94	-69.61
DVLT	2022-04-30	4600000	1324682.32	78.15	-71.20
DVLT	2022-05-31	4700000	1035147.77	84.16	-77.98
DVLT	2022-06-30	4800000	871244.13	93.68	-81.85
DVLT	2022-07-31	4900000	1016575.71	104.26	-79.25
DVLT	2022-08-31	5000000	1066531.83	114.68	-78.67
DVLT	2022-09-30	5100000	1052207.96	125.26	-79.37
DVLT	2022-10-31	5200000	1118033.92	135.52	-78.50
DVLT	2022-11-30	5300000	247011.04	149.70	-95.34
DVLT	2022-12-31	5400000	431626.42	261.59	-92.01
DVLT	2023-01-31	5500000	411614.65	261.59	-92.52
DVLT	2023-02-28	5600000	223096.96	331.99	-96.02
DVLT	2023-03-31	5700000	109361.13	461.44	-98.08
DVLT	2023-04-30	5800000	152324.07	867.94	-97.37
DVLT	2023-05-31	5900000	269956.99	1463.18	-95.42
DVLT	2023-06-30	6000000	376428.39	1976.00	-93.73
DVLT	2023-07-31	6100000	501052.38	2492.80	-91.79
DVLT	2023-08-31	6200000	349866.31	2990.31	-94.36
DVLT	2023-09-30	6300000	337481.97	3813.36	-94.64
DVLT	2023-10-31	6400000	116412.75	5173.90	-98.18
DVLT	2023-11-30	6500000	201985.23	9618.34	-96.89
DVLT	2023-12-31	6600000	258844.48	14380.25	-96.08
DVLT	2024-01-31	6700000	299037.07	19935.80	-95.54
DVLT	2024-02-29	6800000	164059.27	27343.21	-97.59
DVLT	2024-03-31	6900000	132029.64	44009.88	-98.09
DVLT	2024-04-30	7000000	428481.39	77343.21	-93.88
DVLT	2024-05-31	7100000	190397.02	96648.23	-97.32
DVLT	2024-06-30	7200000	375613.67	146153.18	-94.78
DVLT	2024-07-31	7300000	418295.17	181867.47	-94.27
DVLT	2024-08-31	7400000	390318.06	309776.24	-94.73
DVLT	2024-09-30	7500000	548303.94	309776.24	-92.69
DVLT	2024-10-31	7600000	680167.94	369656.48	-91.05
DVLT	2024-11-30	7700000	694885.27	423710.53	-90.98
DVLT	2024-12-31	7800000	994373.44	485060.23	-87.25
DVLT	2025-01-31	7900000	721007.79	534079.84	-90.87
DVLT	2025-02-28	8000000	556012.67	611002.92	-93.05
DVLT	2025-03-31	8100000	621762.14	731484.85	-92.32
DVLT	2025-04-30	8200000	710882.41	856484.84	-91.33
DVLT	2025-05-31	8300000	791448.00	965180.49	-90.46
DVLT	2025-06-30	8400000	721951.85	1077540.05	-91.41
DVLT	2025-07-31	8500000	663689.83	1229055.19	-92.19
DVLT	2025-08-31	8600000	613048.13	1702911.39	-92.87
DVLT	2025-09-30	8700000	1856173.48	1702911.39	-78.66
DVLT	2025-10-31	8800000	2281901.33	1702911.39	-74.07
DFDV	2023-07-31	100000	0.00	0.00	-100.00
DFDV	2023-08-31	200000	63775.49	44642.86	-68.11
DFDV	2023-09-30	300000	154454.96	111692.65	-48.52
DFDV	2023-10-31	400000	197841.57	195827.29	-50.54
DFDV	2023-11-30	500000	414480.32	304253.53	-17.10
DFDV	2023-12-31	600000	446943.04	379684.59	-25.51
DFDV	2024-01-31	700000	677453.46	466749.29	-3.22
DFDV	2024-02-29	800000	730339.09	532538.77	-8.71
DFDV	2024-03-31	900000	827900.11	603676.99	-8.01
DFDV	2024-04-30	1000000	804179.56	676593.64	-19.58
DFDV	2024-05-31	1100000	852930.50	761545.09	-22.46
DFDV	2024-06-30	1200000	744052.38	849928.89	-38.00
DFDV	2024-07-31	1300000	765141.17	959167.29	-41.14
DFDV	2024-08-31	1400000	699765.99	1267692.05	-50.02
DFDV	2024-09-30	1500000	927226.70	1267692.05	-38.18
DFDV	2024-10-31	1600000	858767.87	1417777.75	-46.33
DFDV	2024-11-30	1700000	899115.52	1589346.42	-47.11
DFDV	2024-12-31	1800000	1223699.36	1764346.28	-32.02
DFDV	2025-01-31	1900000	1458600.06	1883800.19	-23.23
DFDV	2025-02-28	2000000	1105963.07	2010841.91	-44.70
DFDV	2025-03-31	2100000	1561316.24	2185841.77	-25.65
DFDV	2025-04-30	2200000	24750279.28	2325841.71	1025.01
DFDV	2025-05-31	2300000	40874455.79	2334349.24	1677.15
DFDV	2025-06-30	2400000	50157226.31	2339422.81	1989.88
DFDV	2025-07-31	2500000	33709343.88	2344182.45	1248.37
DFDV	2025-08-31	2600000	37767825.26	2357542.08	1352.61
DFDV	2025-09-30	2700000	36093970.29	2357542.08	1236.81
DFDV	2025-10-31	2800000	37225589.41	2357542.08	1229.49
DAY	2018-04-30	100000	0.00	0.00	-100.00
DAY	2018-05-31	200000	109656.93	3176.62	-45.17
DAY	2018-06-30	300000	201551.33	6072.65	-32.82
DAY	2018-07-31	400000	298757.27	9119.58	-25.31
DAY	2018-08-31	500000	565789.38	14695.83	13.16
DAY	2018-09-30	600000	617665.64	14695.83	2.94
DAY	2018-10-31	700000	646302.94	17021.41	-7.67
DAY	2018-11-30	800000	786487.88	19603.39	-1.69
DAY	2018-12-31	900000	763393.13	22133.75	-15.18
DAY	2019-01-31	1000000	1034199.42	25095.84	3.42
DAY	2019-02-28	1100000	1348689.61	27513.05	22.61
DAY	2019-03-31	1200000	1519011.61	29610.36	26.58
DAY	2019-04-30	1300000	1677135.20	31554.75	29.01
DAY	2019-05-31	1400000	1646878.25	33486.75	17.63
DAY	2019-06-30	1500000	1787843.26	35614.41	19.19
DAY	2019-07-31	1600000	2002481.72	37562.97	25.16
DAY	2019-08-31	1700000	2381001.95	41215.20	40.06
DAY	2019-09-30	1800000	2034794.23	41215.20	13.04
DAY	2019-10-31	1900000	2086443.91	43242.36	9.81
DAY	2019-11-30	2000000	2732023.70	45262.15	36.60
DAY	2019-12-31	2100000	3184834.90	46918.61	51.66
DAY	2020-01-31	2200000	3543334.84	48346.77	61.06
DAY	2020-02-29	2300000	3513811.06	49679.22	52.77
DAY	2020-03-31	2400000	2554908.98	51026.74	6.45
DAY	2020-04-30	2500000	3137242.73	53200.66	25.49
DAY	2020-05-31	2600000	3785393.15	54964.32	45.59
DAY	2020-06-30	2700000	4467410.30	56356.89	65.46
DAY	2020-07-31	2800000	4505228.10	57545.38	60.90
DAY	2020-08-31	2900000	4672666.02	58760.89	61.13
DAY	2020-09-30	3000000	4955357.03	59955.92	65.18
DAY	2020-10-31	3100000	5267099.37	61089.07	69.91
DAY	2020-11-30	3200000	6004870.52	62278.27	87.65
DAY	2020-12-31	3300000	6748493.33	63330.46	104.50
DAY	2021-01-31	3400000	5974650.37	64305.78	75.73
DAY	2021-02-28	3500000	5858935.81	65346.15	67.40
DAY	2021-03-31	3600000	5600739.48	66461.85	55.58
DAY	2021-04-30	3700000	6391020.26	67644.16	72.73
DAY	2021-05-31	3800000	6147567.50	68718.62	61.78
DAY	2021-06-30	3900000	6699824.92	69848.05	71.79
DAY	2021-07-31	4000000	6975431.01	70888.53	74.39
DAY	2021-08-31	4100000	8078363.48	71903.55	97.03
DAY	2021-09-30	4200000	8197247.81	72786.78	95.17
DAY	2021-10-31	4300000	9225866.50	73659.61	114.56
DAY	2021-11-30	4400000	8144489.92	74446.89	85.10
DAY	2021-12-31	4500000	7876321.65	75400.36	75.03
DAY	2022-01-31	4600000	5789106.16	76353.29	25.85
DAY	2022-02-28	4700000	5664170.64	77687.15	20.51
DAY	2022-03-31	4800000	5406934.88	79095.01	12.64
DAY	2022-04-30	4900000	4520927.21	80543.86	-7.74
DAY	2022-05-31	5000000	4632822.90	82288.15	-7.34
DAY	2022-06-30	5100000	3956506.06	84037.93	-22.42
DAY	2022-07-31	5200000	4717820.68	86138.77	-9.27
DAY	2022-08-31	5300000	5244621.19	87937.98	-1.04
DAY	2022-09-30	5400000	5010170.09	89659.45	-7.22
DAY	2022-10-31	5500000	6043567.69	91306.35	9.88
DAY	2022-11-30	5600000	6353575.37	92834.24	13.46
DAY	2022-12-31	5700000	6145364.14	95796.79	7.81
DAY	2023-01-31	5800000	6924191.77	95796.79	19.38
DAY	2023-02-28	5900000	7082724.35	97116.75	20.05
DAY	2023-03-31	6000000	7210942.95	98483.24	20.18
DAY	2023-04-30	6100000	6338413.65	99848.99	3.91
DAY	2023-05-31	6200000	6270550.76	101383.20	1.14
DAY	2023-06-30	6300000	6896922.36	102985.25	9.47
DAY	2023-07-31	6400000	7400179.52	104507.55	15.63
DAY	2023-08-31	6500000	7681810.98	105926.80	18.18
DAY	2023-09-30	6600000	7279938.39	107294.60	10.30
DAY	2023-10-31	6700000	6960628.47	108742.83	3.89
DAY	2023-11-30	6800000	7604068.29	110363.83	11.82
DAY	2023-12-31	6900000	7503138.10	111786.92	8.74
DAY	2024-01-31	7000000	7876727.44	113301.61	12.52
DAY	2024-02-29	7100000	8003663.08	114731.41	12.73
DAY	2024-03-31	7200000	7695765.73	116232.68	6.89
DAY	2024-04-30	7300000	7227629.45	117771.38	-0.99
DAY	2024-05-31	7400000	5910706.43	119504.78	-20.13
DAY	2024-06-30	7500000	6027215.74	121516.45	-19.64
DAY	2024-07-31	7600000	7321277.64	123503.34	-3.67
DAY	2024-08-31	7700000	7261764.02	127020.54	-5.69
DAY	2024-09-30	7800000	7780008.06	127020.54	-0.26
DAY	2024-10-31	7900000	9126987.09	128639.71	15.53
DAY	2024-11-30	8000000	10396217.44	129968.97	29.95
DAY	2024-12-31	8100000	9530195.02	131197.62	17.66
DAY	2025-01-31	8200000	9380008.85	132598.38	14.39
DAY	2025-02-28	8300000	8306985.16	134005.24	0.08
DAY	2025-03-31	8400000	7918733.81	135757.48	-5.73
DAY	2025-04-30	8500000	7955479.36	137471.57	-6.41
DAY	2025-05-31	8600000	8222605.07	139177.47	-4.39
DAY	2025-06-30	8700000	7804162.66	140894.80	-10.30
DAY	2025-07-31	8800000	8227545.73	142665.96	-6.51
DAY	2025-08-31	8900000	10180038.49	145908.54	14.38
DAY	2025-09-30	9000000	10051639.37	145908.54	11.68
DAY	2025-10-31	9100000	10061852.93	145908.54	10.57
DIAX	2015-10-31	100000	0.00	0.00	-100.00
DIAX	2015-11-30	200000	100623.70	6930.01	-49.69
DIAX	2015-12-31	300000	197871.05	13779.32	-34.04
DIAX	2016-01-31	400000	276673.09	20896.76	-30.83
DIAX	2016-02-29	500000	386708.06	28455.34	-22.66
DIAX	2016-03-31	600000	503529.40	35686.00	-16.08
DIAX	2016-04-30	700000	603246.71	42753.13	-13.82
DIAX	2016-05-31	800000	710721.95	49805.32	-11.16
DIAX	2016-06-30	900000	825137.78	56788.56	-8.32
DIAX	2016-07-31	1000000	941762.32	63675.61	-5.82
DIAX	2016-08-31	1100000	1044147.14	70455.27	-5.08
DIAX	2016-09-30	1200000	1113463.37	77216.60	-7.21
DIAX	2016-10-31	1300000	1193035.17	84253.90	-8.23
DIAX	2016-11-30	1400000	1346219.48	91331.04	-3.84
DIAX	2016-12-31	1500000	1571316.92	104754.46	4.75
DIAX	2017-01-31	1600000	1625789.28	104754.46	1.61
DIAX	2017-02-28	1700000	1784524.45	111185.33	4.97
DIAX	2017-03-31	1800000	1837255.32	117396.51	2.07
DIAX	2017-04-30	1900000	2000717.31	123806.77	5.30
DIAX	2017-05-31	2000000	2113282.88	129968.20	5.66
DIAX	2017-06-30	2100000	2248114.40	136084.40	7.05
DIAX	2017-07-31	2200000	2389477.57	142061.69	8.61
DIAX	2017-08-31	2300000	2474089.31	147971.85	7.57
DIAX	2017-09-30	2400000	2610856.25	153942.00	8.79
DIAX	2017-10-31	2500000	2823913.29	159813.99	12.96
DIAX	2017-11-30	2600000	3026331.44	165463.71	16.40
DIAX	2017-12-31	2700000	3220682.49	170949.18	19.28
DIAX	2018-01-31	2800000	3364265.00	176231.80	20.15
DIAX	2018-02-28	2900000	3292519.77	181506.06	13.54
DIAX	2018-03-31	3000000	3323648.12	187037.03	10.79
DIAX	2018-04-30	3100000	3578073.86	192784.16	15.42
DIAX	2018-05-31	3200000	3953475.43	198169.19	23.55
DIAX	2018-06-30	3300000	3756645.01	203281.66	13.84
DIAX	2018-07-31	3400000	3940952.52	208626.40	15.91
DIAX	2018-08-31	3500000	4290751.75	219027.65	22.59
DIAX	2018-09-30	3600000	4334557.45	219027.65	20.40
DIAX	2018-10-31	3700000	3983613.68	224050.25	7.67
DIAX	2018-11-30	3800000	4254710.33	229611.99	11.97
DIAX	2018-12-31	3900000	3788105.43	234994.12	-2.87
DIAX	2019-01-31	4000000	4226664.24	241110.33	5.67
DIAX	2019-02-28	4100000	4519959.88	246857.46	10.24
DIAX	2019-03-31	4200000	4542498.60	252361.03	8.15
DIAX	2019-04-30	4300000	4627023.74	257916.59	7.61
DIAX	2019-05-31	4400000	4460845.47	263487.62	1.38
DIAX	2019-06-30	4500000	4744403.62	269415.30	5.43
DIAX	2019-07-31	4600000	4846984.46	275084.24	5.37
DIAX	2019-08-31	4700000	5050592.96	286477.21	7.46
DIAX	2019-09-30	4800000	5105023.78	286477.21	6.35
DIAX	2019-10-31	4900000	5147164.35	292120.55	5.04
DIAX	2019-11-30	5000000	5395481.97	297763.89	7.91
DIAX	2019-12-31	5100000	5356241.33	303297.93	5.02
DIAX	2020-01-31	5200000	5414745.82	308884.52	4.13
DIAX	2020-02-29	5300000	4885365.79	314576.04	-7.82
DIAX	2020-03-31	5400000	4014973.51	320684.77	-25.65
DIAX	2020-04-30	5500000	4380351.51	329102.28	-20.36
DIAX	2020-05-31	5600000	4610153.78	336753.39	-17.68
DIAX	2020-06-30	5700000	4681409.79	343968.40	-17.87
DIAX	2020-07-31	5800000	4738816.86	351283.69	-18.30
DIAX	2020-08-31	5900000	5074784.72	358642.04	-13.99
DIAX	2020-09-30	6000000	4947440.74	365664.51	-17.54
DIAX	2020-10-31	6100000	4744235.13	372974.45	-22.23
DIAX	2020-11-30	6200000	5646709.54	380762.61	-8.92
DIAX	2020-12-31	6300000	5888857.49	387424.84	-6.53
DIAX	2021-01-31	6400000	5770286.88	394145.27	-9.84
DIAX	2021-02-28	6500000	6101590.17	400892.91	-6.13
DIAX	2021-03-31	6600000	6619551.77	407357.03	0.30
DIAX	2021-04-30	6700000	6851562.34	413492.00	2.26
DIAX	2021-05-31	6800000	7173416.09	419498.01	5.49
DIAX	2021-06-30	6900000	7238694.85	425305.21	4.91
DIAX	2021-07-31	7000000	7394335.25	431156.58	5.63
DIAX	2021-08-31	7100000	7660153.11	436973.92	7.89
DIAX	2021-09-30	7200000	7414700.40	442668.68	2.98
DIAX	2021-10-31	7300000	7940093.81	448592.85	8.77
DIAX	2021-11-30	7400000	7804052.26	454252.16	5.46
DIAX	2021-12-31	7500000	8176161.87	460110.39	9.02
DIAX	2022-01-31	7600000	7903732.56	465747.37	4.00
DIAX	2022-02-28	7700000	7721493.87	471685.61	0.28
DIAX	2022-03-31	7800000	7935364.98	477746.22	1.74
DIAX	2022-04-30	7900000	7811904.17	483709.25	-1.12
DIAX	2022-05-31	8000000	7931624.97	489908.88	-0.85
DIAX	2022-06-30	8100000	7579035.08	496010.16	-6.43
DIAX	2022-07-31	8200000	8014598.16	502482.65	-2.26
DIAX	2022-08-31	8300000	7952415.86	508791.80	-4.19
DIAX	2022-09-30	8400000	6950075.59	515202.05	-17.26
DIAX	2022-10-31	8500000	7832633.32	522175.55	-7.85
DIAX	2022-11-30	8600000	8503143.51	528802.46	-1.13
DIAX	2022-12-31	8700000	8397822.93	541445.70	-3.47
DIAX	2023-01-31	8800000	8495282.81	541445.70	-3.46
DIAX	2023-02-28	8900000	8299583.70	547827.32	-6.75
DIAX	2023-03-31	9000000	8138620.69	554401.94	-9.57
DIAX	2023-04-30	9100000	8384121.64	561186.20	-7.87
DIAX	2023-05-31	9200000	8035496.75	567879.64	-12.66
DIAX	2023-06-30	9300000	8111868.66	574902.12	-12.78
DIAX	2023-07-31	9400000	8397888.63	581974.25	-10.66
DIAX	2023-08-31	9500000	8356347.16	588889.88	-12.04
DIAX	2023-09-30	9600000	8164202.23	595927.18	-14.96
DIAX	2023-10-31	9700000	7879837.44	603356.60	-18.76
DIAX	2023-11-30	9800000	8479582.10	610920.90	-13.47
DIAX	2023-12-31	9900000	8653035.60	618073.97	-12.60
DIAX	2024-01-31	10000000	9002902.16	625201.56	-9.97
DIAX	2024-02-29	10100000	9171262.91	632064.97	-9.20
DIAX	2024-03-31	10200000	9366621.11	638923.68	-8.17
DIAX	2024-04-30	10300000	8944021.30	645777.69	-13.16
DIAX	2024-05-31	10400000	9076309.70	652971.94	-12.73
DIAX	2024-06-30	10500000	9248711.31	660150.69	-11.92
DIAX	2024-07-31	10600000	9702448.14	667293.55	-8.47
DIAX	2024-08-31	10700000	9985040.77	681107.84	-6.68
DIAX	2024-09-30	10800000	10114451.62	681107.84	-6.35
DIAX	2024-10-31	10900000	10077417.07	687878.32	-7.55
DIAX	2024-11-30	11000000	10941372.31	694690.31	-0.53
DIAX	2024-12-31	11100000	10557352.75	701019.42	-4.89
DIAX	2025-01-31	11200000	11004795.95	707703.91	-1.74
DIAX	2025-02-28	11300000	10855417.55	714172.22	-3.93
DIAX	2025-03-31	11400000	10446062.60	720915.30	-8.37
DIAX	2025-04-30	11500000	10109240.92	727807.10	-12.09
DIAX	2025-05-31	11600000	10414313.35	734955.07	-10.22
DIAX	2025-06-30	11700000	10641174.74	742062.39	-9.05
DIAX	2025-07-31	11800000	10710385.78	748978.02	-9.23
DIAX	2025-08-31	11900000	11244326.72	762844.43	-5.51
DIAX	2025-09-30	12000000	11358753.82	762844.43	-5.34
DIAX	2025-10-31	12100000	11274840.47	762844.43	-6.82
DDD	2015-10-31	100000	0.00	0.00	-100.00
DDD	2015-11-30	200000	85794.92	9407.34	-57.10
DDD	2015-12-31	300000	178736.36	20568.05	-40.42
DDD	2016-01-31	400000	246235.35	30740.99	-38.44
DDD	2016-02-29	500000	466398.09	43711.16	-6.72
DDD	2016-03-31	600000	807647.52	52207.34	34.61
DDD	2016-04-30	700000	1040545.18	58821.09	48.65
DDD	2016-05-31	800000	868374.42	64852.46	8.55
DDD	2016-06-30	900000	989162.45	72254.38	9.91
DDD	2016-07-31	1000000	1067337.05	79711.50	6.73
DDD	2016-08-31	1100000	1269900.19	87579.32	15.45
DDD	2016-09-30	1200000	1698368.42	94616.62	41.53
DDD	2016-10-31	1300000	1389948.63	100212.59	6.92
DDD	2016-11-30	1400000	1490689.24	107630.99	6.48
DDD	2016-12-31	1500000	1630491.15	122685.56	8.70
DDD	2017-01-31	1600000	2023084.93	122685.56	26.44
DDD	2017-02-28	1700000	1956830.24	128738.83	15.11
DDD	2017-03-31	1800000	2028258.53	135578.78	12.68
DDD	2017-04-30	1900000	2252169.22	142272.22	18.54
DDD	2017-05-31	2000000	3035390.64	148429.85	51.77
DDD	2017-06-30	2100000	2866107.68	153267.78	36.48
DDD	2017-07-31	2200000	2666451.78	158717.38	21.20
DDD	2017-08-31	2300000	2067026.60	164572.18	-10.13
DDD	2017-09-30	2400000	2307823.83	172354.28	-3.84
DDD	2017-10-31	2500000	2231380.04	180240.71	-10.74
DDD	2017-11-30	2600000	1684964.63	190822.72	-35.19
DDD	2017-12-31	2700000	1744922.21	201958.58	-35.37
DDD	2018-01-31	2800000	2181080.10	212996.11	-22.10
DDD	2018-02-28	2900000	2116236.47	222761.73	-27.03
DDD	2018-03-31	3000000	2682766.72	231472.54	-10.57
DDD	2018-04-30	3100000	2414109.91	240449.20	-22.13
DDD	2018-05-31	3200000	3090798.13	250064.58	-3.41
DDD	2018-06-30	3300000	3564315.66	258096.71	8.01
DDD	2018-07-31	3400000	3227410.28	265193.94	-5.08
DDD	2018-08-31	3500000	5656555.41	277963.41	61.62
DDD	2018-09-30	3600000	5253508.26	277963.41	45.93
DDD	2018-10-31	3700000	3424723.13	283503.57	-7.44
DDD	2018-11-30	3800000	3614423.45	291956.66	-4.88
DDD	2018-12-31	3900000	3049594.49	299861.80	-21.81
DDD	2019-01-31	4000000	3948341.86	309431.17	-1.29
DDD	2019-02-28	4100000	4482128.15	317431.17	9.32
DDD	2019-03-31	4200000	3508639.09	326081.69	-16.46
DDD	2019-04-30	4300000	3566678.28	335214.11	-17.05
DDD	2019-05-31	4400000	2787987.59	344621.45	-36.64
DDD	2019-06-30	4500000	3247166.46	356831.46	-27.84
DDD	2019-07-31	4600000	3317849.89	367832.56	-27.87
DDD	2019-08-31	4700000	2754736.62	393533.80	-41.39
DDD	2019-09-30	4800000	3207300.34	393533.80	-33.18
DDD	2019-10-31	4900000	3854307.83	406144.14	-21.34
DDD	2019-11-30	5000000	3536693.40	416571.67	-29.27
DDD	2019-12-31	5100000	3747341.31	428267.58	-26.52
DDD	2020-01-31	5200000	4789006.49	439761.83	-7.90
DDD	2020-02-29	5300000	4111491.03	448852.74	-22.42
DDD	2020-03-31	5400000	3541557.06	459345.92	-34.42
DDD	2020-04-30	5500000	4028094.49	474451.66	-26.76
DDD	2020-05-31	5600000	3591560.68	487321.67	-35.86
DDD	2020-06-30	5700000	3498231.21	500462.28	-38.63
DDD	2020-07-31	5800000	3394250.87	515060.82	-41.48
DDD	2020-08-31	5900000	2909380.20	529941.77	-50.69
DDD	2020-09-30	6000000	2693618.49	548598.49	-55.11
DDD	2020-10-31	6100000	3235553.48	568638.57	-46.96
DDD	2020-11-30	6200000	5362173.11	586029.87	-13.51
DDD	2020-12-31	6300000	6257393.89	597079.60	-0.68
DDD	2021-01-31	6400000	21559655.42	606630.69	236.87
DDD	2021-02-28	6500000	21833754.16	609200.73	235.90
DDD	2021-03-31	6600000	16804501.65	612408.94	154.61
DDD	2021-04-30	6700000	13270919.46	616105.80	98.07
DDD	2021-05-31	6800000	18263485.61	620995.77	168.58
DDD	2021-06-30	6900000	24958792.20	624438.11	261.72
DDD	2021-07-31	7000000	17268558.71	627035.52	146.69
DDD	2021-08-31	7100000	19197612.15	630670.56	170.39
DDD	2021-09-30	7200000	17474149.12	633810.28	142.70
DDD	2021-10-31	7300000	17949868.15	637424.30	145.89
DDD	2021-11-30	7400000	14592591.76	640587.85	97.20
DDD	2021-12-31	7500000	13899247.50	645276.09	85.32
DDD	2022-01-31	7600000	11631363.95	649796.88	53.04
DDD	2022-02-28	7700000	11684203.77	655679.24	51.74
DDD	2022-03-31	7800000	11034789.81	661558.13	41.47
DDD	2022-04-30	7900000	7569489.04	667503.43	-4.18
DDD	2022-05-31	8000000	7307090.25	675956.52	-8.66
DDD	2022-06-30	8100000	6645120.55	685063.99	-17.96
DDD	2022-07-31	8200000	7955803.92	695437.43	-2.98
DDD	2022-08-31	8300000	7132184.19	704065.56	-14.07
DDD	2022-09-30	8400000	5699954.92	714280.06	-32.14
DDD	2022-10-31	8500000	6406083.93	725490.83	-24.63
DDD	2022-11-30	8600000	7469646.86	736651.54	-13.14
DDD	2022-12-31	8700000	5624271.81	760036.72	-35.35
DDD	2023-01-31	8800000	8253998.53	760036.72	-6.20
DDD	2023-02-28	8900000	7529678.63	769119.37	-15.40
DDD	2023-03-31	9000000	8346667.67	778607.04	-7.26
DDD	2023-04-30	9100000	7218374.01	788032.11	-20.68
DDD	2023-05-31	9200000	6551090.58	798913.50	-28.79
DDD	2023-06-30	9300000	8052419.02	810918.31	-13.41
DDD	2023-07-31	9400000	7150989.49	821009.12	-23.93
DDD	2023-08-31	9500000	5254977.90	832801.58	-44.68
DDD	2023-09-30	9600000	4167994.52	848878.75	-56.58
DDD	2023-10-31	9700000	3254497.41	872519.41	-66.45
DDD	2023-11-30	9800000	4805155.42	899841.81	-50.97
DDD	2023-12-31	9900000	5823478.18	917083.19	-41.18
DDD	2024-01-31	10000000	4470714.63	933343.35	-55.29
DDD	2024-02-29	10100000	3949051.63	953877.24	-60.90
DDD	2024-03-31	10200000	4343244.18	978208.13	-57.42
DDD	2024-04-30	10300000	3354904.13	1001463.95	-67.43
DDD	2024-05-31	10400000	3626887.18	1030365.68	-65.13
DDD	2024-06-30	10500000	3250686.96	1058855.71	-69.04
DDD	2024-07-31	10600000	3987719.07	1092525.74	-62.38
DDD	2024-08-31	10700000	2501132.05	1168753.24	-76.62
DDD	2024-09-30	10800000	3319259.09	1168753.24	-69.27
DDD	2024-10-31	10900000	3612642.69	1204214.23	-66.86
DDD	2024-11-30	11000000	3664126.92	1233712.76	-66.69
DDD	2024-12-31	11100000	4164140.53	1269555.05	-62.49
DDD	2025-01-31	11200000	4682898.05	1300805.05	-58.19
DDD	2025-02-28	11300000	4500370.97	1327543.02	-60.17
DDD	2025-03-31	11400000	2882778.14	1359801.08	-74.71
DDD	2025-04-30	11500000	2590922.93	1408110.26	-77.47
DDD	2025-05-31	11600000	2264581.42	1461020.32	-80.48
DDD	2025-06-30	11700000	2350624.83	1526379.79	-79.91
DDD	2025-07-31	11800000	2592486.24	1590482.36	-78.03
DDD	2025-08-31	11900000	3901859.35	1696460.62	-67.21
DDD	2025-09-30	12000000	4919735.97	1696460.62	-59.00
DDD	2025-10-31	12100000	5292956.95	1696460.62	-56.26
DDS	2015-10-31	100000	0.00	0.00	-100.00
DDS	2015-11-30	200000	84707.48	1129.43	-57.65
DDS	2015-12-31	300000	161910.22	2464.01	-46.03
DDS	2016-01-31	400000	280253.80	3980.31	-29.94
DDS	2016-02-29	500000	452464.88	5406.44	-9.51
DDS	2016-03-31	600000	559999.88	6595.22	-6.67
DDS	2016-04-30	700000	548442.18	7784.84	-21.65
DDS	2016-05-31	800000	542937.61	9185.21	-32.13
DDS	2016-06-30	900000	658902.02	10872.97	-26.79
DDS	2016-07-31	1000000	847088.72	12516.09	-15.29
DDS	2016-08-31	1100000	845297.14	14032.16	-23.15
DDS	2016-09-30	1200000	989639.88	15706.08	-17.53
DDS	2016-10-31	1300000	1059272.35	17280.14	-18.52
DDS	2016-11-30	1400000	1354648.04	18943.48	-3.24
DDS	2016-12-31	1500000	1375146.84	21935.67	-8.32
DDS	2017-01-31	1600000	1238048.93	21935.67	-22.62
DDS	2017-02-28	1700000	1293884.34	23732.29	-23.89
DDS	2017-03-31	1800000	1336929.31	25592.06	-25.73
DDS	2017-04-30	1900000	1526632.54	27571.48	-19.65
DDS	2017-05-31	2000000	1513527.29	29400.30	-24.32
DDS	2017-06-30	2100000	1806599.18	31315.64	-13.97
DDS	2017-07-31	2200000	2435558.75	32993.21	10.71
DDS	2017-08-31	2300000	2085308.73	34297.84	-9.33
DDS	2017-09-30	2400000	2015972.60	35954.57	-16.00
DDS	2017-10-31	2500000	1924542.58	37884.70	-23.02
DDS	2017-11-30	2600000	2393591.92	39826.82	-7.94
DDS	2017-12-31	2700000	2496217.33	41568.98	-7.55
DDS	2018-01-31	2800000	2919848.68	43218.60	4.28
DDS	2018-02-28	2900000	3647813.52	44731.00	25.79
DDS	2018-03-31	3000000	3685015.29	45867.76	22.83
DDS	2018-04-30	3100000	3516663.52	47171.88	13.44
DDS	2018-05-31	3200000	3952388.32	48537.25	23.51
DDS	2018-06-30	3300000	4700570.74	49741.49	42.44
DDS	2018-07-31	3400000	4079640.28	50823.97	19.99
DDS	2018-08-31	3500000	4192840.08	53357.60	19.80
DDS	2018-09-30	3600000	4073318.77	53357.60	13.15
DDS	2018-10-31	3700000	3848683.15	54653.27	4.02
DDS	2018-11-30	3800000	3886759.99	56013.26	2.28
DDS	2018-12-31	3900000	3464899.25	57451.49	-11.16
DDS	2019-01-31	4000000	3942765.01	59032.26	-1.43
DDS	2019-02-28	4100000	4756101.48	60556.42	16.00
DDS	2019-03-31	4200000	4462042.90	61955.61	6.24
DDS	2019-04-30	4300000	4333411.41	63307.69	0.78
DDS	2019-05-31	4400000	3671897.78	64805.82	-16.55
DDS	2019-06-30	4500000	4144419.47	66544.95	-7.90
DDS	2019-07-31	4600000	4965584.25	68227.32	7.95
DDS	2019-08-31	4700000	4178255.88	71398.77	-11.10
DDS	2019-09-30	4800000	4720172.53	71398.77	-1.66
DDS	2019-10-31	4900000	5026438.95	72868.06	2.58
DDS	2019-11-30	5000000	5332670.51	74271.17	6.65
DDS	2019-12-31	5100000	5560028.83	75667.24	9.02
DDS	2020-01-31	5200000	4681195.67	77094.79	-9.98
DDS	2020-02-29	5300000	4432691.68	78747.41	-16.36
DDS	2020-03-31	5400000	2973721.64	80479.61	-44.93
DDS	2020-04-30	5500000	2478050.67	84058.71	-54.94
DDS	2020-05-31	5600000	2628419.89	87584.80	-53.06
DDS	2020-06-30	5700000	2347285.51	91015.33	-58.82
DDS	2020-07-31	5800000	2238179.62	95039.48	-61.41
DDS	2020-08-31	5900000	2993055.35	99074.99	-49.27
DDS	2020-09-30	6000000	3738192.39	102360.14	-37.70
DDS	2020-10-31	6100000	4692851.12	104915.07	-23.07
DDS	2020-11-30	6200000	5011668.33	107178.54	-19.17
DDS	2020-12-31	6300000	6886675.42	109225.62	9.31
DDS	2021-01-31	6400000	9742498.19	110949.76	52.23
DDS	2021-02-28	6500000	8933979.50	112095.10	37.45
DDS	2021-03-31	6600000	10937067.38	113255.33	65.71
DDS	2021-04-30	6700000	11309015.04	114336.41	68.79
DDS	2021-05-31	6800000	15203703.92	115258.16	123.58
DDS	2021-06-30	6900000	20980069.92	115988.88	204.06
DDS	2021-07-31	7000000	21355063.80	116522.42	205.07
DDS	2021-08-31	7100000	22300464.78	117087.39	214.09
DDS	2021-09-30	7200000	20288661.61	117601.79	181.79
DDS	2021-10-31	7300000	27314121.76	118171.33	274.17
DDS	2021-11-30	7400000	32482755.45	118593.49	338.96
DDS	2021-12-31	7500000	29147798.08	118960.89	288.64
DDS	2022-01-31	7600000	30283994.41	119359.90	298.47
DDS	2022-02-28	7700000	30023781.39	119755.02	289.92
DDS	2022-03-31	7800000	32241372.52	120128.81	313.35
DDS	2022-04-30	7900000	36608151.02	120496.86	363.39
DDS	2022-05-31	8000000	36425015.01	120820.66	355.31
DDS	2022-06-30	8100000	26720451.71	121142.72	229.88
DDS	2022-07-31	8200000	27650061.15	121618.92	237.20
DDS	2022-08-31	8300000	36156639.82	122051.85	335.62
DDS	2022-09-30	8400000	33385157.23	122397.55	297.44
DDS	2022-10-31	8500000	40354270.98	122735.70	374.76
DDS	2022-11-30	8600000	44256476.47	123037.18	414.61
DDS	2022-12-31	8700000	39955576.96	123624.92	359.26
DDS	2023-01-31	8800000	48622918.57	123624.92	452.53
DDS	2023-02-28	8900000	44151490.63	123878.37	396.08
DDS	2023-03-31	9000000	38201413.14	124159.56	324.46
DDS	2023-04-30	9100000	37143959.00	124481.24	308.18
DDS	2023-05-31	9200000	34364607.76	124821.50	273.53
DDS	2023-06-30	9300000	40839714.31	125167.69	339.14
DDS	2023-07-31	9400000	43041085.29	125469.58	357.88
DDS	2023-08-31	9500000	43401849.26	125758.72	356.86
DDS	2023-09-30	9600000	41696619.19	126044.01	334.34
DDS	2023-10-31	9700000	39230329.54	126366.01	304.44
DDS	2023-11-30	9800000	43972252.46	126688.33	348.70
DDS	2023-12-31	9900000	51249092.82	126964.19	417.67
DDS	2024-01-31	10000000	49264899.60	127210.73	392.65
DDS	2024-02-29	10100000	52863563.29	127465.01	423.40
DDS	2024-03-31	10200000	60231652.19	127706.83	490.51
DDS	2024-04-30	10300000	56026417.88	127917.12	443.95
DDS	2024-05-31	10400000	57329488.15	128153.54	451.25
DDS	2024-06-30	10500000	56539219.11	128384.43	438.47
DDS	2024-07-31	10600000	51265915.45	128618.17	383.64
DDS	2024-08-31	10700000	43785528.29	129172.28	309.21
DDS	2024-09-30	10800000	49562112.86	129172.28	358.91
DDS	2024-10-31	10900000	48091837.31	129446.16	341.21
DDS	2024-11-30	11000000	57479922.92	129716.38	422.54
DDS	2024-12-31	11100000	56099119.85	129937.28	405.40
DDS	2025-01-31	11200000	60928798.65	130159.15	444.01
DDS	2025-02-28	11300000	50727953.86	130375.89	348.92
DDS	2025-03-31	11400000	46788981.08	130648.03	310.43
DDS	2025-04-30	11500000	45386348.15	130924.67	294.66
DDS	2025-05-31	11600000	51961345.01	131208.89	347.94
DDS	2025-06-30	11700000	54929725.19	131464.30	369.48
DDS	2025-07-31	11800000	61488272.30	131686.28	421.09
DDS	2025-08-31	11900000	70386713.47	132087.36	491.48
DDS	2025-09-30	12000000	81165038.88	132087.36	576.38
DDS	2025-10-31	12100000	81398836.09	132087.36	572.72
DNP	2015-10-31	100000	0.00	0.00	-100.00
DNP	2015-11-30	200000	97518.10	10341.26	-51.24
DNP	2015-12-31	300000	187673.61	20945.72	-37.44
DNP	2016-01-31	400000	299500.98	32032.19	-25.12
DNP	2016-02-29	500000	417446.48	42727.38	-16.51
DNP	2016-03-31	600000	530154.41	53015.44	-11.64
DNP	2016-04-30	700000	633004.60	62985.53	-9.57
DNP	2016-05-31	800000	745329.12	72857.20	-6.83
DNP	2016-06-30	900000	877657.34	82641.94	-2.48
DNP	2016-07-31	1000000	978703.96	92156.68	-2.13
DNP	2016-08-31	1100000	1072253.02	101635.36	-2.52
DNP	2016-09-30	1200000	1140214.67	111132.03	-4.98
DNP	2016-10-31	1300000	1221920.43	121102.12	-6.01
DNP	2016-11-30	1400000	1315765.79	131052.37	-6.02
DNP	2016-12-31	1500000	1542254.57	150758.03	2.82
DNP	2017-01-31	1600000	1596527.55	150758.03	-0.22
DNP	2017-02-28	1700000	1709248.55	160191.99	0.54
DNP	2017-03-31	1800000	1831008.11	169537.79	1.72
DNP	2017-04-30	1900000	1965262.93	178822.84	3.43
DNP	2017-05-31	2000000	2083008.39	187997.15	4.15
DNP	2017-06-30	2100000	2170396.59	197129.57	3.35
DNP	2017-07-31	2200000	2344073.20	206162.99	6.55
DNP	2017-08-31	2300000	2444514.90	214996.91	6.28
DNP	2017-09-30	2400000	2569488.40	223823.04	7.06
DNP	2017-10-31	2500000	2615920.43	232526.26	4.64
DNP	2017-11-30	2600000	2740241.72	241430.98	5.39
DNP	2017-12-31	2700000	2702441.45	250226.06	0.09
DNP	2018-01-31	2800000	2716098.49	259417.23	-3.00
DNP	2018-02-28	2900000	2704716.04	269125.97	-6.73
DNP	2018-03-31	3000000	2869517.80	279135.98	-4.35
DNP	2018-04-30	3100000	3142630.56	288844.72	1.38
DNP	2018-05-31	3200000	3296370.63	298044.35	3.01
DNP	2018-06-30	3300000	3311007.18	307143.53	0.33
DNP	2018-07-31	3400000	3461540.27	316411.37	1.81
DNP	2018-08-31	3500000	3694745.47	334668.97	5.56
DNP	2018-09-30	3600000	3704785.45	334668.97	2.91
DNP	2018-10-31	3700000	3756135.05	343653.70	1.52
DNP	2018-11-30	3800000	3873683.10	352794.47	1.94
DNP	2018-12-31	3900000	3763265.23	361852.44	-3.51
DNP	2019-01-31	4000000	4111944.40	371449.37	2.80
DNP	2019-02-28	4100000	4307157.55	380490.96	5.05
DNP	2019-03-31	4200000	4487234.42	389179.06	6.84
DNP	2019-04-30	4300000	4631615.04	397905.06	7.71
DNP	2019-05-31	4400000	4638543.61	406533.19	5.42
DNP	2019-06-30	4500000	4907559.81	415191.20	9.06
DNP	2019-07-31	4600000	5118143.43	423687.37	11.26
DNP	2019-08-31	4700000	5515910.85	439865.30	17.36
DNP	2019-09-30	4800000	5656667.61	439865.30	17.85
DNP	2019-10-31	4900000	5716767.83	447671.70	16.67
DNP	2019-11-30	5000000	5806958.83	455447.75	16.14
DNP	2019-12-31	5100000	5917256.58	463371.68	16.02
DNP	2020-01-31	5200000	6022837.83	471270.58	15.82
DNP	2020-02-29	5300000	5355876.83	479058.74	1.05
DNP	2020-03-31	5400000	4770894.11	487323.20	-11.65
DNP	2020-04-30	5500000	5414843.82	498145.71	-1.55
DNP	2020-05-31	5600000	5652002.05	507816.89	0.93
DNP	2020-06-30	5700000	5622104.03	516737.50	-1.37
DNP	2020-07-31	5800000	5689018.11	525787.27	-1.91
DNP	2020-08-31	5900000	5553076.35	534978.45	-5.88
DNP	2020-09-30	6000000	5468188.42	544640.28	-8.86
DNP	2020-10-31	6100000	5539965.22	554551.09	-9.18
DNP	2020-11-30	6200000	5888163.80	564541.10	-5.03
DNP	2020-12-31	6300000	5890186.04	574092.19	-6.50
DNP	2021-01-31	6400000	6032649.54	583993.18	-5.74
DNP	2021-02-28	6500000	6145206.86	593739.77	-5.46
DNP	2021-03-31	6600000	5962164.56	603457.94	-9.66
DNP	2021-04-30	6700000	6277021.91	613589.66	-6.31
DNP	2021-05-31	6800000	6469739.66	623288.98	-4.86
DNP	2021-06-30	6900000	6613947.17	632913.62	-4.15
DNP	2021-07-31	7000000	6822589.15	642428.36	-2.53
DNP	2021-08-31	7100000	7053343.13	651880.16	-0.66
DNP	2021-09-30	7200000	7048297.53	661191.15	-2.11
DNP	2021-10-31	7300000	7268810.26	670554.44	-0.43
DNP	2021-11-30	7400000	7335935.39	679882.80	-0.87
DNP	2021-12-31	7500000	7492104.99	689246.10	-0.11
DNP	2022-01-31	7600000	7773232.21	698403.61	2.28
DNP	2022-02-28	7700000	7937169.72	707412.61	3.08
DNP	2022-03-31	7800000	8464578.56	716123.42	8.52
DNP	2022-04-30	7900000	8506193.54	724548.02	7.67
DNP	2022-05-31	8000000	8288647.20	733508.59	3.61
DNP	2022-06-30	8100000	8047846.41	742421.25	-0.64
DNP	2022-07-31	8200000	8433186.44	751620.88	2.84
DNP	2022-08-31	8300000	8646459.79	760462.61	4.17
DNP	2022-09-30	8400000	7969750.40	769280.95	-5.12
DNP	2022-10-31	8500000	8293885.48	778768.62	-2.42
DNP	2022-11-30	8600000	8937118.60	788105.69	3.92
DNP	2022-12-31	8700000	9066188.97	805883.46	4.21
DNP	2023-01-31	8800000	9299895.14	805883.46	5.68
DNP	2023-02-28	8900000	9342790.91	814541.47	4.98
DNP	2023-03-31	9000000	9072829.35	823305.71	0.81
DNP	2023-04-30	9100000	9057935.27	832530.81	-0.46
DNP	2023-05-31	9200000	8577060.65	841713.54	-6.77
DNP	2023-06-30	9300000	8924408.77	851565.76	-4.04
DNP	2023-07-31	9400000	8775153.67	861153.49	-6.65
DNP	2023-08-31	9500000	8771321.28	871034.91	-7.67
DNP	2023-09-30	9600000	8387168.01	881005.00	-12.63
DNP	2023-10-31	9700000	8035577.60	891850.99	-17.16
DNP	2023-11-30	9800000	8170050.73	902768.02	-16.63
DNP	2023-12-31	9900000	7749381.57	913842.22	-21.72
DNP	2024-01-31	10000000	8245339.78	925402.91	-17.55
DNP	2024-02-29	10100000	8278133.60	936440.44	-18.04
DNP	2024-03-31	10200000	8596000.34	947739.87	-15.73
DNP	2024-04-30	10300000	8351270.57	958814.07	-18.92
DNP	2024-05-31	10400000	8460858.93	970281.96	-18.65
DNP	2024-06-30	10500000	8071299.35	981909.86	-23.13
DNP	2024-07-31	10600000	8897106.49	994090.13	-16.07
DNP	2024-08-31	10700000	9639009.26	1015701.74	-9.92
DNP	2024-09-30	10800000	10197645.41	1015701.74	-5.58
DNP	2024-10-31	10900000	9785577.67	1025741.90	-10.22
DNP	2024-11-30	11000000	9960601.62	1036483.04	-9.45
DNP	2024-12-31	11100000	9234818.04	1047031.56	-16.80
DNP	2025-01-31	11200000	10021436.19	1058229.77	-10.52
DNP	2025-02-28	11300000	10239755.99	1068868.07	-9.38
DNP	2025-03-31	11400000	10676094.93	1079483.78	-6.35
DNP	2025-04-30	11500000	10460904.00	1089677.46	-9.04
DNP	2025-05-31	11600000	10780922.62	1100094.12	-7.06
DNP	2025-06-30	11700000	10870126.13	1110329.54	-7.09
DNP	2025-07-31	11800000	10970330.83	1120564.95	-7.03
DNP	2025-08-31	11900000	11261206.71	1140953.07	-5.37
DNP	2025-09-30	12000000	11420940.53	1140953.07	-4.83
DNP	2025-10-31	12100000	11375302.45	1140953.07	-5.99
DE	2015-10-31	100000	0.00	0.00	-100.00
DE	2015-11-30	200000	99226.83	1247.04	-50.39
DE	2015-12-31	300000	191060.78	2505.06	-36.31
DE	2016-01-31	400000	294136.93	3819.46	-26.47
DE	2016-02-29	500000	410645.66	5121.55	-17.87
DE	2016-03-31	600000	488381.72	6343.44	-18.60
DE	2016-04-30	700000	643494.77	7650.63	-8.07
DE	2016-05-31	800000	727197.86	8837.01	-9.10
DE	2016-06-30	900000	813990.54	10044.31	-9.56
DE	2016-07-31	1000000	876599.84	11280.40	-12.34
DE	2016-08-31	1100000	1062587.78	12567.57	-3.40
DE	2016-09-30	1200000	1174796.17	13764.45	-2.10
DE	2016-10-31	1300000	1319651.68	14945.09	1.51
DE	2016-11-30	1400000	1611245.49	16080.29	15.09
DE	2016-12-31	1500000	1857244.65	18024.50	23.82
DE	2017-01-31	1600000	1929522.94	18024.50	20.60
DE	2017-02-28	1700000	2075686.48	18957.77	22.10
DE	2017-03-31	1800000	2163122.36	19870.68	20.17
DE	2017-04-30	1900000	2320368.32	20789.97	22.12
DE	2017-05-31	2000000	2655308.02	21683.06	32.77
DE	2017-06-30	2100000	2778919.68	22484.99	32.33
DE	2017-07-31	2200000	2987039.40	23285.31	35.77
DE	2017-08-31	2300000	2789320.15	24060.38	21.27
DE	2017-09-30	2400000	3129880.08	24921.41	30.41
DE	2017-10-31	2500000	3415167.53	25701.14	36.61
DE	2017-11-30	2600000	3963183.70	26445.91	52.43
DE	2017-12-31	2700000	4243430.57	27112.84	57.16
DE	2018-01-31	2800000	4617441.37	27745.71	64.91
DE	2018-02-28	2900000	4559294.10	28341.48	57.22
DE	2018-03-31	3000000	4503310.30	28993.76	50.11
DE	2018-04-30	3100000	4012863.42	29652.43	29.45
DE	2018-05-31	3200000	4543780.11	30391.15	41.99
DE	2018-06-30	3300000	4339822.57	31043.08	31.51
DE	2018-07-31	3400000	4597298.78	31751.50	35.21
DE	2018-08-31	3500000	4767196.93	33151.58	36.21
DE	2018-09-30	3600000	4983676.69	33151.58	38.44
DE	2018-10-31	3700000	4579828.33	33814.44	23.78
DE	2018-11-30	3800000	5347298.52	34525.43	40.72
DE	2018-12-31	3900000	5242119.12	35141.91	34.41
DE	2019-01-31	4000000	5874009.75	35817.13	46.85
DE	2019-02-28	4100000	5975539.82	36427.34	45.74
DE	2019-03-31	4200000	5918938.79	37030.40	40.93
DE	2019-04-30	4300000	6235642.69	37648.03	45.01
DE	2019-05-31	4400000	5362312.72	38255.78	21.87
DE	2019-06-30	4500000	6455012.28	38953.67	43.44
DE	2019-07-31	4600000	6552983.39	39559.21	42.46
DE	2019-08-31	4700000	6324209.88	40825.06	34.56
DE	2019-09-30	4800000	6886370.48	40825.06	43.47
DE	2019-10-31	4900000	7214496.12	41429.29	47.23
DE	2019-11-30	5000000	7057615.22	41997.11	41.15
DE	2019-12-31	5100000	7381241.66	42602.11	44.73
DE	2020-01-31	5200000	6845507.11	43167.53	31.64
DE	2020-02-29	5300000	6853711.56	43799.28	29.32
DE	2020-03-31	5400000	6135594.07	44409.34	13.62
DE	2020-04-30	5500000	6550539.21	45157.45	19.10
DE	2020-05-31	5600000	6979430.99	45881.09	24.63
DE	2020-06-30	5700000	7315583.60	46551.60	28.34
DE	2020-07-31	5800000	8319919.18	47189.15	43.45
DE	2020-08-31	5900000	10030816.75	47752.15	70.01
DE	2020-09-30	6000000	10685119.40	48211.52	78.09
DE	2020-10-31	6100000	10991002.01	48652.13	80.18
DE	2020-11-30	6200000	12841282.27	49083.72	107.12
DE	2020-12-31	6300000	13311429.98	49475.68	111.29
DE	2021-01-31	6400000	14396480.71	49849.31	124.95
DE	2021-02-28	6500000	17522867.29	50191.53	169.58
DE	2021-03-31	6600000	18885119.54	50476.08	186.14
DE	2021-04-30	6700000	18818711.54	50744.81	180.88
DE	2021-05-31	6800000	18420559.90	51012.35	170.89
DE	2021-06-30	6900000	18089301.78	51286.62	162.16
DE	2021-07-31	7000000	18646787.63	51568.87	166.38
DE	2021-08-31	7100000	19600783.10	51849.81	176.07
DE	2021-09-30	7200000	17462262.17	52115.26	142.53
DE	2021-10-31	7300000	17939608.32	52407.49	145.75
DE	2021-11-30	7400000	18205202.86	52686.24	146.02
DE	2021-12-31	7500000	18165976.99	52979.02	142.21
DE	2022-01-31	7600000	20048811.93	53264.64	163.80
DE	2022-02-28	7700000	19273406.00	53534.27	150.30
DE	2022-03-31	7800000	22351846.41	53800.24	186.56
DE	2022-04-30	7900000	20402862.20	54040.16	158.26
DE	2022-05-31	8000000	19428337.66	54302.47	142.85
DE	2022-06-30	8100000	16344898.07	54579.42	101.79
DE	2022-07-31	8200000	18844339.07	54910.95	129.81
DE	2022-08-31	8300000	20164225.54	55206.64	142.94
DE	2022-09-30	8400000	18524732.12	55481.54	120.53
DE	2022-10-31	8500000	22070564.97	55759.09	159.65
DE	2022-11-30	8600000	24703212.61	56016.36	187.25
DE	2022-12-31	8700000	24214619.22	56475.93	178.33
DE	2023-01-31	8800000	23880280.97	56475.93	171.37
DE	2023-02-28	8900000	23775152.25	56710.13	167.14
DE	2023-03-31	9000000	23512468.81	56947.46	161.25
DE	2023-04-30	9100000	21618370.70	57188.43	137.56
DE	2023-05-31	9200000	19876596.81	57450.13	116.05
DE	2023-06-30	9300000	23393143.25	57733.76	151.54
DE	2023-07-31	9400000	24908112.45	57979.78	164.98
DE	2023-08-31	9500000	23921018.57	58210.49	151.80
DE	2023-09-30	9600000	22057563.03	58449.21	129.77
DE	2023-10-31	9700000	21451914.85	58714.46	121.15
DE	2023-11-30	9800000	21494501.43	58984.39	119.33
DE	2023-12-31	9900000	23694509.04	59255.53	139.34
DE	2024-01-31	10000000	23419962.89	59504.96	134.20
DE	2024-02-29	10100000	21815013.94	59758.98	115.99
DE	2024-03-31	10200000	24658112.36	60033.39	141.75
DE	2024-04-30	10300000	23594517.92	60280.82	129.07
DE	2024-05-31	10400000	22687554.81	60538.89	118.15
DE	2024-06-30	10500000	22720642.37	60810.54	116.39
DE	2024-07-31	10600000	22723349.76	61087.56	114.37
DE	2024-08-31	10700000	23771688.96	61626.20	122.17
DE	2024-09-30	10800000	25718460.32	61626.20	138.13
DE	2024-10-31	10900000	25036672.96	61866.30	129.69
DE	2024-11-30	11000000	28939861.46	62116.04	163.09
DE	2024-12-31	11100000	26410087.58	62332.04	137.93
DE	2025-01-31	11200000	29818918.98	62571.17	166.24
DE	2025-02-28	11300000	30186537.61	62785.28	167.14
DE	2025-03-31	11400000	29570667.01	63003.44	159.39
DE	2025-04-30	11500000	29302764.39	63212.45	154.81
DE	2025-05-31	11600000	32107403.34	63420.78	176.79
DE	2025-06-30	11700000	32348958.42	63617.69	176.49
DE	2025-07-31	11800000	33462356.99	63814.40	183.58
DE	2025-08-31	11900000	30739666.43	64222.93	158.32
DE	2025-09-30	12000000	29366579.77	64222.93	144.72
DE	2025-10-31	12100000	29727512.35	64222.93	145.68
DNA	2021-04-30	100000	0.00	0.00	-100.00
DNA	2021-05-31	200000	97241.38	246.31	-51.38
DNA	2021-06-30	300000	199039.93	499.60	-33.65
DNA	2021-07-31	400000	296337.76	750.60	-25.92
DNA	2021-08-31	500000	400353.34	1003.90	-19.93
DNA	2021-09-30	600000	581654.51	1254.65	-3.06
DNA	2021-10-31	700000	813638.53	1471.85	16.23
DNA	2021-11-30	800000	784911.12	1653.14	-1.89
DNA	2021-12-31	900000	622462.65	1872.63	-30.84
DNA	2022-01-31	1000000	516748.14	2160.32	-48.33
DNA	2022-02-28	1100000	467254.51	2595.86	-57.52
DNA	2022-03-31	1200000	513275.89	3184.09	-57.23
DNA	2022-04-30	1300000	438402.49	3779.33	-66.28
DNA	2022-05-31	1400000	564016.22	4578.05	-59.71
DNA	2022-06-30	1500000	504221.52	5296.44	-66.39
DNA	2022-07-31	1600000	726081.35	6346.86	-54.62
DNA	2022-08-31	1700000	776650.87	7217.94	-54.31
DNA	2022-09-30	1800000	1014668.17	8130.35	-43.63
DNA	2022-10-31	1900000	965391.42	8840.58	-49.19
DNA	2022-11-30	2000000	776337.97	9752.99	-61.18
DNA	2022-12-31	2100000	844655.63	12494.91	-59.78
DNA	2023-01-31	2200000	974602.67	12494.91	-55.70
DNA	2023-02-28	2300000	808200.47	13744.91	-64.86
DNA	2023-03-31	2400000	826229.01	15530.62	-65.57
DNA	2023-04-30	2500000	853957.25	17499.12	-65.84
DNA	2023-05-31	2600000	1239842.98	19617.77	-52.31
DNA	2023-06-30	2700000	1570276.29	21105.86	-41.84
DNA	2023-07-31	2800000	2260039.99	22510.36	-19.28
DNA	2023-08-31	2900000	2206969.48	23578.73	-23.90
DNA	2023-09-30	3000000	1787544.84	24689.85	-40.42
DNA	2023-10-31	3100000	1436540.09	26214.24	-53.66
DNA	2023-11-30	3200000	1447507.45	28052.47	-54.77
DNA	2023-12-31	3300000	2014528.80	29800.72	-38.95
DNA	2024-01-31	3400000	1514810.11	31297.73	-55.45
DNA	2024-02-29	3500000	2022586.91	33266.23	-42.21
DNA	2024-03-31	3600000	1635616.73	35250.36	-54.57
DNA	2024-04-30	3700000	1335876.36	37482.50	-63.90
DNA	2024-05-31	3800000	855956.34	40451.62	-77.47
DNA	2024-06-30	3900000	602057.29	45064.17	-84.56
DNA	2024-07-31	4000000	802622.42	52804.11	-79.93
DNA	2024-08-31	4100000	498462.18	74508.55	-87.84
DNA	2024-09-30	4200000	607244.63	74508.55	-85.54
DNA	2024-10-31	4300000	666587.80	87478.72	-84.50
DNA	2024-11-30	4400000	873322.87	100381.94	-80.15
DNA	2024-12-31	4500000	1087935.86	110787.77	-75.82
DNA	2025-01-31	4600000	1610848.62	120572.50	-64.98
DNA	2025-02-28	4700000	1057641.92	128354.61	-77.50
DNA	2025-03-31	4800000	801818.27	140669.88	-83.30
DNA	2025-04-30	4900000	1166948.99	158337.72	-76.18
DNA	2025-05-31	5000000	1200303.45	172705.54	-75.99
DNA	2025-06-30	5100000	2100721.31	186730.78	-58.81
DNA	2025-07-31	5200000	2569311.57	195533.60	-50.59
DNA	2025-08-31	5300000	2681348.39	211629.71	-49.41
DNA	2025-09-30	5400000	3085561.09	211629.71	-42.86
DNA	2025-10-31	5500000	3415703.32	211629.71	-37.90
DIS	2015-10-31	100000	0.00	0.00	-100.00
DIS	2015-11-30	200000	98635.26	869.26	-50.68
DIS	2015-12-31	300000	182407.23	1735.89	-39.20
DIS	2016-01-31	400000	259380.08	2706.95	-35.15
DIS	2016-02-29	500000	358956.84	3757.92	-28.21
DIS	2016-03-31	600000	475580.82	4788.85	-20.74
DIS	2016-04-30	700000	598726.14	5798.24	-14.47
DIS	2016-05-31	800000	670375.99	6756.46	-16.20
DIS	2016-06-30	900000	760206.42	7771.48	-15.53
DIS	2016-07-31	1000000	843551.93	8791.58	-15.64
DIS	2016-08-31	1100000	929322.08	9838.26	-15.52
DIS	2016-09-30	1200000	1012095.62	10899.16	-15.66
DIS	2016-10-31	1300000	1110350.79	11979.19	-14.59
DIS	2016-11-30	1400000	1294661.30	13061.55	-7.52
DIS	2016-12-31	1500000	1566611.78	15031.78	4.44
DIS	2017-01-31	1600000	1663266.11	15031.78	3.95
DIS	2017-02-28	1700000	1753761.08	15930.25	3.16
DIS	2017-03-31	1800000	1908862.82	16834.49	6.05
DIS	2017-04-30	1900000	2048187.17	17717.88	7.80
DIS	2017-05-31	2000000	2006550.02	18589.49	0.33
DIS	2017-06-30	2100000	2073322.44	19513.62	-1.27
DIS	2017-07-31	2200000	2247431.11	20444.20	2.16
DIS	2017-08-31	2300000	2160445.79	21348.28	-6.07
DIS	2017-09-30	2400000	2201413.17	22333.50	-8.27
DIS	2017-10-31	2500000	2282662.19	23337.72	-8.69
DIS	2017-11-30	2600000	2552106.37	24347.51	-1.84
DIS	2017-12-31	2700000	2719748.51	25297.63	0.73
DIS	2018-01-31	2800000	2846294.01	26192.09	1.65
DIS	2018-02-28	2900000	2795341.68	27097.15	-3.61
DIS	2018-03-31	3000000	2819161.45	28068.11	-6.03
DIS	2018-04-30	3100000	2917766.62	29081.70	-5.88
DIS	2018-05-31	3200000	2992166.70	30081.10	-6.49
DIS	2018-06-30	3300000	3258284.74	31087.54	-1.26
DIS	2018-07-31	3400000	3638114.23	32036.93	7.00
DIS	2018-08-31	3500000	3787936.39	33814.82	8.23
DIS	2018-09-30	3600000	3954305.51	33814.82	9.84
DIS	2018-10-31	3700000	3981743.21	34675.11	7.61
DIS	2018-11-30	3800000	4104103.24	35536.44	8.00
DIS	2018-12-31	3900000	3991308.78	36400.44	2.34
DIS	2019-01-31	4000000	4161717.52	37318.13	4.04
DIS	2019-02-28	4100000	4312361.08	38216.60	5.18
DIS	2019-03-31	4200000	4340302.74	39091.26	3.34
DIS	2019-04-30	4300000	5476070.45	39980.07	27.35
DIS	2019-05-31	4400000	5375786.09	40713.32	22.18
DIS	2019-06-30	4500000	5790620.09	41468.20	28.68
DIS	2019-07-31	4600000	6031327.85	42174.17	31.12
DIS	2019-08-31	4700000	5985590.55	43607.68	27.35
DIS	2019-09-30	4800000	5682953.78	43607.68	18.39
DIS	2019-10-31	4900000	5765795.91	44379.59	17.67
DIS	2019-11-30	5000000	6841242.49	45132.88	36.82
DIS	2019-12-31	5100000	6623592.20	45796.81	29.87
DIS	2020-01-31	5200000	6427482.64	46471.57	23.61
DIS	2020-02-29	5300000	5550630.98	47179.18	4.73
DIS	2020-03-31	5400000	4638022.44	48012.66	-14.11
DIS	2020-04-30	5500000	5306506.82	49066.17	-3.52
DIS	2020-05-31	5600000	5866647.22	50014.04	4.76
DIS	2020-06-30	5700000	5670953.23	50856.01	-0.51
DIS	2020-07-31	5800000	6050578.92	51740.88	4.32
DIS	2020-08-31	5900000	6936408.98	52600.36	17.57
DIS	2020-09-30	6000000	6619561.56	53349.14	10.33
DIS	2020-10-31	6100000	6566864.98	54159.71	7.65
DIS	2020-11-30	6200000	8139386.75	54992.14	31.28
DIS	2020-12-31	6300000	10084715.31	55661.31	60.07
DIS	2021-01-31	6400000	9455209.68	56224.12	47.74
DIS	2021-02-28	6500000	10739175.84	56809.02	65.22
DIS	2021-03-31	6600000	10577542.54	57324.64	60.27
DIS	2021-04-30	6700000	10761968.41	57853.82	60.63
DIS	2021-05-31	6800000	10431887.22	58392.88	53.41
DIS	2021-06-30	6900000	10361999.72	58952.04	50.17
DIS	2021-07-31	7000000	10476038.20	59516.18	49.66
DIS	2021-08-31	7100000	10893558.97	60085.82	53.43
DIS	2021-09-30	7200000	10256918.49	60630.84	42.46
DIS	2021-10-31	7300000	10346913.02	61198.99	41.74
DIS	2021-11-30	7400000	8952872.83	61786.56	20.98
DIS	2021-12-31	7500000	9679083.32	62490.05	29.05
DIS	2022-01-31	7600000	9025405.19	63127.96	18.76
DIS	2022-02-28	7700000	9477998.21	63842.10	23.09
DIS	2022-03-31	7800000	8849673.13	64520.80	13.46
DIS	2022-04-30	7900000	7283938.45	65250.73	-7.80
DIS	2022-05-31	8000000	7303594.39	66131.78	-8.71
DIS	2022-06-30	8100000	6327985.28	67033.74	-21.88
DIS	2022-07-31	8200000	7222639.74	68073.89	-11.92
DIS	2022-08-31	8300000	7735238.69	69015.33	-6.80
DIS	2022-09-30	8400000	6594043.06	69903.99	-21.50
DIS	2022-10-31	8500000	7552598.25	70889.79	-11.15
DIS	2022-11-30	8600000	7030314.10	71833.19	-18.25
DIS	2022-12-31	8700000	6428989.52	73998.50	-26.10
DIS	2023-01-31	8800000	8028097.16	73998.50	-8.77
DIS	2023-02-28	8900000	7462050.19	74912.66	-16.16
DIS	2023-03-31	9000000	7602227.73	75923.58	-15.53
DIS	2023-04-30	9100000	7884913.41	76925.98	-13.35
DIS	2023-05-31	9200000	6852467.64	77904.36	-25.52
DIS	2023-06-30	9300000	7056080.25	79033.16	-24.13
DIS	2023-07-31	9400000	7123478.36	80138.13	-24.22
DIS	2023-08-31	9500000	6799949.57	81261.35	-28.42
DIS	2023-09-30	9600000	6685509.77	82486.24	-30.36
DIS	2023-10-31	9700000	6832913.60	83746.95	-29.56
DIS	2023-11-30	9800000	7876838.59	84980.46	-19.62
DIS	2023-12-31	9900000	7770411.83	86060.60	-21.51
DIS	2024-01-31	10000000	8372007.98	87163.02	-16.28
DIS	2024-02-29	10100000	9840609.34	88193.31	-2.57
DIS	2024-03-31	10200000	10898959.07	89072.89	6.85
DIS	2024-04-30	10300000	9987415.88	89895.73	-3.03
DIS	2024-05-31	10400000	9435119.24	90800.87	-9.28
DIS	2024-06-30	10500000	9112232.75	91773.92	-13.22
DIS	2024-07-31	10600000	8693861.97	92793.91	-17.98
DIS	2024-08-31	10700000	8583844.20	94975.04	-19.78
DIS	2024-09-30	10800000	9135649.70	94975.04	-15.41
DIS	2024-10-31	10900000	9238776.30	96037.18	-15.24
DIS	2024-11-30	11000000	11404094.75	97080.91	3.67
DIS	2024-12-31	11100000	10905000.28	97934.44	-1.76
DIS	2025-01-31	11200000	11174489.38	98836.81	-0.23
DIS	2025-02-28	11300000	11347453.73	99714.00	0.42
DIS	2025-03-31	11400000	9932313.84	100631.35	-12.87
DIS	2025-04-30	11500000	9245531.03	101655.10	-19.60
DIS	2025-05-31	11600000	11615572.28	102756.30	0.13
DIS	2025-06-30	11700000	12852600.97	103641.65	9.85
DIS	2025-07-31	11800000	12441209.89	104451.43	5.43
DIS	2025-08-31	11900000	12566495.30	106153.87	5.60
DIS	2025-09-30	12000000	12154618.56	106153.87	1.29
DIS	2025-10-31	12100000	11939126.32	106153.87	-1.33
DUOT	2017-05-31	100000	0.00	0.00	-100.00
DUOT	2017-06-30	200000	107000.00	1428.57	-46.50
DUOT	2017-07-31	300000	183398.13	2763.68	-38.87
DUOT	2017-08-31	400000	162349.86	4549.40	-59.41
DUOT	2017-09-30	500000	272745.03	7351.62	-45.45
DUOT	2017-10-31	600000	214383.99	10208.76	-64.27
DUOT	2017-11-30	700000	314383.99	14970.67	-55.09
DUOT	2017-12-31	800000	146928.24	19434.95	-81.63
DUOT	2018-01-31	900000	216317.15	32190.05	-75.96
DUOT	2018-02-28	1000000	316317.15	47071.01	-68.37
DUOT	2018-03-31	1100000	338257.70	61951.96	-69.25
DUOT	2018-04-30	1200000	295775.41	81256.98	-75.35
DUOT	2018-05-31	1300000	603081.71	105066.50	-53.61
DUOT	2018-06-30	1400000	788823.42	122488.11	-43.66
DUOT	2018-07-31	1500000	830856.67	138016.06	-44.61
DUOT	2018-08-31	1600000	1095800.17	170155.30	-31.51
DUOT	2018-09-30	1700000	1262552.37	170155.30	-25.73
DUOT	2018-10-31	1800000	1340691.44	184160.91	-25.52
DUOT	2018-11-30	1900000	1385280.19	197897.17	-27.09
DUOT	2018-12-31	2000000	1485280.19	212182.88	-25.74
DUOT	2019-01-31	2100000	1712102.59	226468.60	-18.47
DUOT	2019-02-28	2200000	2015543.68	239945.69	-8.38
DUOT	2019-03-31	2300000	2605192.07	251466.42	13.27
DUOT	2019-04-30	2400000	2632078.83	261118.93	9.67
DUOT	2019-05-31	2500000	2810906.35	271323.02	12.44
DUOT	2019-06-30	2600000	2851901.47	280975.53	9.69
DUOT	2019-07-31	2700000	2379189.43	290499.33	-11.88
DUOT	2019-08-31	2800000	2178790.39	317607.92	-22.19
DUOT	2019-09-30	2900000	2178790.39	317607.92	-24.87
DUOT	2019-10-31	3000000	2267497.25	331893.64	-24.42
DUOT	2019-11-30	3100000	2304428.78	346530.64	-25.66
DUOT	2019-12-31	3200000	2418566.34	361411.59	-24.42
DUOT	2020-01-31	3300000	2744718.69	375988.85	-16.83
DUOT	2020-02-29	3400000	2182355.09	389706.27	-35.81
DUOT	2020-03-31	3500000	1930365.54	407250.13	-44.85
DUOT	2020-04-30	3600000	2297024.77	428549.39	-36.19
DUOT	2020-05-31	3700000	2039774.67	446731.20	-44.87
DUOT	2020-06-30	3800000	2152835.84	468007.80	-43.35
DUOT	2020-07-31	3900000	2329348.42	488333.00	-40.27
DUOT	2020-08-31	4000000	2120911.63	507395.15	-46.98
DUOT	2020-09-30	4100000	2018686.96	530814.35	-50.76
DUOT	2020-10-31	4200000	1934138.11	558515.18	-53.95
DUOT	2020-11-30	4300000	2639791.86	587926.95	-38.61
DUOT	2020-12-31	4400000	2587347.46	610223.49	-41.20
DUOT	2021-01-31	4500000	3107601.16	634204.31	-30.94
DUOT	2021-02-28	4600000	3948838.87	654865.46	-14.16
DUOT	2021-03-31	4700000	7310546.95	669464.00	55.54
DUOT	2021-04-30	4800000	6109288.17	678809.80	27.28
DUOT	2021-05-31	4900000	6726011.41	689847.32	37.27
DUOT	2021-06-30	5000000	7183064.47	700103.73	43.66
DUOT	2021-07-31	5100000	5607817.62	709850.32	9.96
DUOT	2021-08-31	5200000	4562291.20	723025.55	-12.26
DUOT	2021-09-30	5300000	4572489.37	738689.71	-13.73
DUOT	2021-10-31	5400000	4038002.76	754766.88	-25.22
DUOT	2021-11-30	5500000	3619703.84	773441.02	-34.19
DUOT	2021-12-31	5600000	4076438.97	794627.46	-27.21
DUOT	2022-01-31	5700000	4282877.90	814235.31	-24.86
DUOT	2022-02-28	5800000	4859048.91	832028.90	-16.22
DUOT	2022-03-31	5900000	4674023.72	849822.50	-20.78
DUOT	2022-04-30	6000000	3169949.20	868479.21	-47.17
DUOT	2022-05-31	6100000	3170595.20	900737.28	-48.02
DUOT	2022-06-30	6200000	3541341.02	924632.14	-42.88
DUOT	2022-07-31	6300000	3795852.16	948963.04	-39.75
DUOT	2022-08-31	6400000	4067146.11	973001.50	-36.45
DUOT	2022-09-30	6500000	4048217.36	997097.89	-37.72
DUOT	2022-10-31	6600000	3332117.43	1025266.90	-49.51
DUOT	2022-11-30	6700000	2694118.05	1056516.90	-59.79
DUOT	2022-12-31	6800000	2286026.50	1143013.25	-66.38
DUOT	2023-01-31	6900000	5337871.97	1143013.25	-22.64
DUOT	2023-02-28	7000000	6039888.90	1166001.76	-13.72
DUOT	2023-03-31	7100000	3324379.33	1187278.35	-53.18
DUOT	2023-04-30	7200000	4830104.71	1213594.14	-32.92
DUOT	2023-05-31	7300000	6484367.74	1239840.86	-11.17
DUOT	2023-06-30	7400000	7470161.01	1257602.85	0.95
DUOT	2023-07-31	7500000	7912020.18	1274077.32	5.49
DUOT	2023-08-31	7600000	6885349.48	1289391.25	-9.40
DUOT	2023-09-30	7700000	6710762.83	1307121.75	-12.85
DUOT	2023-10-31	7800000	4273982.57	1327323.77	-45.21
DUOT	2023-11-30	7900000	4131941.20	1359191.20	-47.70
DUOT	2023-12-31	8000000	4033426.76	1390836.77	-49.58
DUOT	2024-01-31	8100000	6211250.92	1427873.81	-23.32
DUOT	2024-02-29	8200000	5423359.16	1450096.03	-33.86
DUOT	2024-03-31	8300000	6390726.40	1472517.55	-23.00
DUOT	2024-04-30	8400000	4569584.63	1498224.49	-45.60
DUOT	2024-05-31	8500000	3674427.45	1531011.38	-56.77
DUOT	2024-06-30	8600000	4503040.21	1574489.64	-47.64
DUOT	2024-07-31	8700000	4615744.54	1608273.42	-46.95
DUOT	2024-08-31	8800000	3927899.79	1685793.95	-55.36
DUOT	2024-09-30	8900000	5057381.86	1685793.95	-43.18
DUOT	2024-10-31	9000000	8177928.01	1718052.02	-9.13
DUOT	2024-11-30	9100000	9628541.66	1741146.71	5.81
DUOT	2024-12-31	9200000	10529773.89	1760831.75	14.45
DUOT	2025-01-31	9300000	10667128.05	1774896.45	14.70
DUOT	2025-02-28	9400000	10813154.80	1790257.43	15.03
DUOT	2025-03-31	9500000	10193297.39	1807322.27	7.30
DUOT	2025-04-30	9600000	12703163.83	1826479.36	32.32
DUOT	2025-05-31	9700000	14086917.08	1841427.05	45.23
DUOT	2025-06-30	9800000	13256140.67	1854005.66	35.27
DUOT	2025-07-31	9900000	12644868.99	1867779.77	27.73
DUOT	2025-08-31	10000000	12151203.17	1898625.47	21.51
DUOT	2025-09-30	10100000	13973883.69	1898625.47	38.36
DUOT	2025-10-31	10200000	15018127.15	1898625.47	47.24
DEA	2015-10-31	100000	0.00	0.00	-100.00
DEA	2015-11-30	200000	102057.15	2285.71	-48.97
DEA	2015-12-31	300000	194364.04	4525.36	-35.21
DEA	2016-01-31	400000	307612.92	6904.89	-23.10
DEA	2016-02-29	500000	390608.23	9137.03	-21.88
DEA	2016-03-31	600000	528933.78	11424.06	-11.84
DEA	2016-04-30	700000	629377.66	13645.04	-10.09
DEA	2016-05-31	800000	739777.24	15807.21	-7.53
DEA	2016-06-30	900000	883641.99	17914.69	-1.82
DEA	2016-07-31	1000000	1021901.62	19949.28	2.19
DEA	2016-08-31	1100000	1066640.08	21891.02	-3.03
DEA	2016-09-30	1200000	1141797.74	23937.06	-4.85
DEA	2016-10-31	1300000	1238312.84	26110.97	-4.75
DEA	2016-11-30	1400000	1372277.35	28294.38	-1.98
DEA	2016-12-31	1500000	1619703.19	32361.70	7.98
DEA	2017-01-31	1600000	1593813.86	32361.70	-0.39
DEA	2017-02-28	1700000	1778563.45	34418.26	4.62
DEA	2017-03-31	1800000	1798354.84	36348.76	-0.09
DEA	2017-04-30	1900000	1929397.34	38357.80	1.55
DEA	2017-05-31	2000000	2002635.89	40335.06	0.13
DEA	2017-06-30	2100000	2216005.66	42310.37	5.52
DEA	2017-07-31	2200000	2209065.53	44203.41	0.41
DEA	2017-08-31	2300000	2317101.26	46203.41	0.74
DEA	2017-09-30	2400000	2490550.90	48196.44	3.77
DEA	2017-10-31	2500000	2521903.31	50137.24	0.88
DEA	2017-11-30	2600000	2760662.37	52112.55	6.18
DEA	2017-12-31	2700000	2880864.95	53999.34	6.70
DEA	2018-01-31	2800000	2909901.25	55879.04	3.93
DEA	2018-02-28	2900000	2752811.14	57832.17	-5.08
DEA	2018-03-31	3000000	3053895.29	59880.30	1.80
DEA	2018-04-30	3100000	3187666.21	61866.40	2.83
DEA	2018-05-31	3200000	3229108.66	63784.86	0.91
DEA	2018-06-30	3300000	3249772.30	65784.86	-1.52
DEA	2018-07-31	3400000	3214137.67	67844.59	-5.47
DEA	2018-08-31	3500000	3640431.98	71909.77	4.01
DEA	2018-09-30	3600000	3482230.44	71909.77	-3.27
DEA	2018-10-31	3700000	3361284.65	73996.36	-9.15
DEA	2018-11-30	3800000	3469934.08	76178.58	-8.69
DEA	2018-12-31	3900000	3071977.05	78366.76	-21.23
DEA	2019-01-31	4000000	3635291.02	80964.16	-9.12
DEA	2019-02-28	4100000	3740921.09	83224.05	-8.76
DEA	2019-03-31	4200000	3848172.49	85467.46	-8.38
DEA	2019-04-30	4300000	3945980.15	87688.45	-8.23
DEA	2019-05-31	4400000	4137686.16	89900.84	-5.96
DEA	2019-06-30	4500000	4168470.95	92070.03	-7.37
DEA	2019-07-31	4600000	4447715.58	94281.20	-3.31
DEA	2019-08-31	4700000	5050783.73	98312.09	7.46
DEA	2019-09-30	4800000	5235118.90	98312.09	9.06
DEA	2019-10-31	4900000	5590849.95	100194.44	14.10
DEA	2019-11-30	5000000	5930565.31	101987.36	18.61
DEA	2019-12-31	5100000	6153172.15	103719.71	20.65
DEA	2020-01-31	5200000	6381764.92	105440.14	22.73
DEA	2020-02-29	5300000	6363118.77	107078.15	20.06
DEA	2020-03-31	5400000	6693559.18	108661.68	23.95
DEA	2020-04-30	5500000	7417596.81	110257.85	34.87
DEA	2020-05-31	5600000	7006982.11	111798.68	25.12
DEA	2020-06-30	5700000	6553202.70	113377.21	14.97
DEA	2020-07-31	5800000	7035072.61	115093.21	21.29
DEA	2020-08-31	5900000	7060843.97	116756.41	19.68
DEA	2020-09-30	6000000	6634809.16	118425.86	10.58
DEA	2020-10-31	6100000	6279619.48	120184.10	2.94
DEA	2020-11-30	6200000	6608760.54	122045.44	6.59
DEA	2020-12-31	6300000	7015008.64	123885.36	11.35
DEA	2021-01-31	6400000	6895678.17	125661.56	7.74
DEA	2021-02-28	6500000	7003623.73	127454.48	7.75
DEA	2021-03-31	6600000	6701612.73	129312.35	1.54
DEA	2021-04-30	6700000	7030740.45	131231.74	4.94
DEA	2021-05-31	6800000	6897954.07	133100.90	1.44
DEA	2021-06-30	6900000	7113945.21	134989.47	3.10
DEA	2021-07-31	7000000	7767125.26	136865.64	10.96
DEA	2021-08-31	7100000	7407024.67	138643.42	4.32
DEA	2021-09-30	7200000	7256625.37	140496.13	0.79
DEA	2021-10-31	7300000	7487399.14	142413.68	2.57
DEA	2021-11-30	7400000	7565232.71	144305.82	2.23
DEA	2021-12-31	7500000	8378968.91	146229.83	11.72
DEA	2022-01-31	7600000	7756681.66	147957.69	2.06
DEA	2022-02-28	7700000	7802118.51	149896.61	1.33
DEA	2022-03-31	7800000	8021988.41	151787.86	2.85
DEA	2022-04-30	7900000	7318207.87	153663.16	-7.36
DEA	2022-05-31	8000000	7646955.89	155821.82	-4.41
DEA	2022-06-30	8100000	7515363.96	157885.80	-7.22
DEA	2022-07-31	8200000	8105186.13	159944.47	-1.16
DEA	2022-08-31	8300000	7266634.42	161930.57	-12.45
DEA	2022-09-30	8400000	6472708.18	164177.76	-22.94
DEA	2022-10-31	8500000	7246861.66	166690.33	-14.74
DEA	2022-11-30	8600000	6697169.94	169120.46	-22.13
DEA	2022-12-31	8700000	6225258.93	174499.20	-28.45
DEA	2023-01-31	8800000	7084667.37	174499.20	-19.49
DEA	2023-02-28	8900000	6679418.08	176938.23	-24.95
DEA	2023-03-31	9000000	6169123.51	179596.03	-31.45
DEA	2023-04-30	9100000	6420670.24	182535.05	-29.44
DEA	2023-05-31	9200000	6433393.30	185400.38	-30.07
DEA	2023-06-30	9300000	6826835.44	188326.49	-26.59
DEA	2023-07-31	9400000	7050067.63	191058.74	-25.00
DEA	2023-08-31	9500000	6477965.00	193805.99	-31.81
DEA	2023-09-30	9600000	5623752.69	196806.74	-41.42
DEA	2023-10-31	9700000	5390344.47	200384.56	-44.43
DEA	2023-11-30	9800000	5950079.93	204119.38	-39.28
DEA	2023-12-31	9900000	6968035.75	207382.03	-29.62
DEA	2024-01-31	10000000	6456394.43	210306.00	-35.44
DEA	2024-02-29	10100000	6299806.29	213552.76	-37.63
DEA	2024-03-31	10200000	6241298.45	216900.04	-38.81
DEA	2024-04-30	10300000	6442081.04	220430.49	-37.46
DEA	2024-05-31	10400000	6627253.29	223893.69	-36.28
DEA	2024-06-30	10500000	7027774.47	227252.21	-33.07
DEA	2024-07-31	10600000	8028145.26	230528.22	-24.26
DEA	2024-08-31	10700000	7758366.70	236535.58	-27.49
DEA	2024-09-30	10800000	8030382.97	236535.58	-25.64
DEA	2024-10-31	10900000	8119901.67	239525.11	-25.51
DEA	2024-11-30	11000000	7469519.87	242516.88	-32.10
DEA	2024-12-31	11100000	6980594.19	245795.57	-37.11
DEA	2025-01-31	11200000	7079635.17	249282.93	-36.79
DEA	2025-02-28	11300000	7125815.01	252912.70	-36.94
DEA	2025-03-31	11400000	6796074.84	256455.65	-40.39
DEA	2025-04-30	11500000	5249039.80	260239.95	-54.36
DEA	2025-05-31	11600000	5760346.03	265087.26	-50.34
DEA	2025-06-30	11700000	5987810.40	269721.18	-48.82
DEA	2025-07-31	11800000	6032255.93	274193.45	-48.88
DEA	2025-08-31	11900000	6481191.70	283145.12	-45.54
DEA	2025-09-30	12000000	6492517.76	283145.12	-45.90
DEA	2025-10-31	12100000	6382091.33	283145.12	-47.26
DEVS	2024-11-30	100000	0.00	0.00	-100.00
DEVS	2024-12-31	200000	92269.94	12269.94	-53.87
DEVS	2025-01-31	300000	146972.16	25875.38	-51.01
DEVS	2025-02-28	400000	168271.51	43146.54	-57.93
DEVS	2025-03-31	500000	146859.30	69601.57	-70.63
DEVS	2025-04-30	600000	241474.46	117220.62	-59.75
DEVS	2025-05-31	700000	791610.01	162882.71	13.09
DEVS	2025-06-30	800000	653445.50	184069.16	-18.32
DEVS	2025-07-31	900000	703358.44	213138.92	-21.85
DEVS	2025-08-31	1000000	664413.06	288875.25	-33.56
DEVS	2025-09-30	1100000	690411.88	288875.25	-37.24
DEVS	2025-10-31	1200000	684634.31	288875.25	-42.95
DTCK	2023-09-30	100000	0.00	0.00	-100.00
DTCK	2023-10-31	200000	119836.07	32786.89	-40.08
DTCK	2023-11-30	300000	64852.60	54959.83	-78.38
DTCK	2023-12-31	400000	143824.88	138293.16	-64.04
DTCK	2024-01-31	500000	238293.16	238293.16	-52.34
DTCK	2024-02-29	600000	318611.51	335380.54	-46.90
DTCK	2024-03-31	700000	452795.75	435380.54	-35.31
DTCK	2024-04-30	800000	538753.96	533419.76	-32.66
DTCK	2024-05-31	900000	726551.28	626877.70	-19.27
DTCK	2024-06-30	1000000	835589.32	720335.64	-16.44
DTCK	2024-07-31	1100000	948329.34	803668.97	-13.79
DTCK	2024-08-31	1200000	1172510.91	977092.39	-2.29
DTCK	2024-09-30	1300000	1025946.96	977092.39	-21.08
DTCK	2024-10-31	1400000	1177605.39	1070550.33	-15.89
DTCK	2024-11-30	1500000	1073592.40	1160640.42	-28.43
DTCK	2024-12-31	1600000	1321430.40	1268167.30	-17.41
DTCK	2025-01-31	1700000	1360435.53	1359076.39	-19.97
DTCK	2025-02-28	1800000	1462275.56	1462275.56	-18.76
DTCK	2025-03-31	1900000	1386301.36	1566442.23	-27.04
DTCK	2025-04-30	2000000	1003719.93	1686924.16	-49.81
DTCK	2025-05-31	2100000	1027273.41	1834416.79	-51.08
DTCK	2025-06-30	2200000	1580845.05	2026724.49	-28.14
DTCK	2025-07-31	2300000	1872000.32	2151724.49	-18.61
DTCK	2025-08-31	2400000	1775656.86	2402783.22	-26.01
DTCK	2025-09-30	2500000	1890990.40	2402783.22	-24.36
DTCK	2025-10-31	2600000	1960671.07	2402783.22	-24.59
DTW	2018-03-31	100000	0.00	0.00	-100.00
DTW	2018-04-30	200000	99833.33	4166.67	-50.08
DTW	2018-05-31	300000	202588.21	8347.27	-32.47
DTW	2018-06-30	400000	306080.68	12437.25	-23.48
DTW	2018-07-31	500000	403797.98	16461.39	-19.24
DTW	2018-08-31	600000	605441.02	24601.42	0.91
DTW	2018-09-30	700000	583053.73	24601.42	-16.71
DTW	2018-10-31	800000	661487.39	28885.91	-17.31
DTW	2018-11-30	900000	710424.46	33275.15	-21.06
DTW	2018-12-31	1000000	842953.92	37885.57	-15.70
DTW	2019-01-31	1100000	1045633.99	42316.23	-4.94
DTW	2019-02-28	1200000	1165106.53	46363.17	-2.91
DTW	2019-03-31	1300000	1260814.27	50352.01	-3.01
DTW	2019-04-30	1400000	1384985.95	54334.48	-1.07
DTW	2019-05-31	1500000	1491473.18	58260.67	-0.57
DTW	2019-06-30	1600000	1595085.85	62162.35	-0.31
DTW	2019-07-31	1700000	1765885.64	66088.54	3.88
DTW	2019-08-31	1800000	2011352.65	73487.49	11.74
DTW	2019-09-30	1900000	2045156.83	73487.49	7.64
DTW	2019-10-31	2000000	2072527.62	77074.29	3.63
DTW	2019-11-30	2100000	2081338.42	80797.30	-0.89
DTW	2019-12-31	2200000	2239763.98	84711.19	1.81
DTW	2020-01-31	2300000	2351872.50	88449.51	2.26
DTW	2020-02-29	2400000	2313879.46	92186.43	-3.59
DTW	2020-03-31	2500000	2303561.47	96101.86	-7.86
DTW	2020-04-30	2600000	2564102.34	100395.55	-1.38
DTW	2020-05-31	2700000	2711569.74	104291.14	0.43
DTW	2020-06-30	2800000	2715525.34	108102.12	-3.02
DTW	2020-07-31	2900000	2981900.20	112059.38	2.82
DTW	2020-08-31	3000000	3075989.41	115769.27	2.53
DTW	2020-09-30	3100000	3153352.89	119535.75	1.72
DTW	2020-10-31	3200000	3274801.27	123251.84	2.34
DTW	2020-11-30	3300000	3439387.76	127008.41	4.22
DTW	2020-12-31	3400000	3554555.41	130682.18	4.55
DTW	2021-01-31	3500000	3517058.42	134392.76	0.49
DTW	2021-02-28	3600000	3561622.63	138208.09	-1.07
DTW	2021-03-31	3700000	3706738.58	142075.07	0.18
DTW	2021-04-30	3800000	3815072.16	145891.86	0.40
DTW	2021-05-31	3900000	3887669.59	149698.49	-0.32
DTW	2021-06-30	4000000	4070350.93	153540.21	1.76
DTW	2021-07-31	4100000	4162222.28	157302.43	1.52
DTW	2021-08-31	4200000	4199624.42	161090.31	-0.01
DTW	2021-09-30	4300000	4260004.20	164924.67	-0.93
DTW	2021-10-31	4400000	4416771.18	168772.30	0.38
DTW	2021-11-30	4500000	4452836.17	172590.55	-1.05
DTW	2021-12-31	4600000	4560284.69	176481.60	-0.86
DTW	2022-01-31	4700000	4660478.56	180359.08	-0.84
DTW	2022-02-28	4800000	4569215.63	184242.57	-4.81
DTW	2022-03-31	4900000	4657399.04	188253.80	-4.95
DTW	2022-04-30	5000000	4466767.36	192284.44	-10.66
DTW	2022-05-31	5100000	4812760.45	196680.04	-5.63
DTW	2022-06-30	5200000	4778806.42	200790.19	-8.10
DTW	2022-07-31	5300000	5132206.96	204960.33	-3.17
DTW	2022-08-31	5400000	4867437.67	208992.59	-9.86
DTW	2022-09-30	5500000	4864161.38	213340.42	-11.56
DTW	2022-10-31	5600000	4675902.81	217686.35	-16.50
DTW	2022-11-30	5700000	5060451.22	222339.68	-11.22
DTW	2022-12-31	5800000	4905178.11	231376.32	-15.43
DTW	2023-01-31	5900000	5738132.50	231376.32	-2.74
DTW	2023-02-28	6000000	5635564.80	235403.70	-6.07
DTW	2023-03-31	6100000	5519389.19	239660.83	-9.52
DTW	2023-04-30	6200000	5822800.14	243937.99	-6.08
DTW	2023-05-31	6300000	5831199.47	248136.15	-7.44
DTW	2023-06-30	6400000	6006104.45	252357.34	-6.15
DTW	2023-07-31	6500000	6141854.27	256551.97	-5.51
DTW	2023-08-31	6600000	6216451.28	260757.18	-5.81
DTW	2023-09-30	6700000	5908582.46	264958.86	-11.81
DTW	2023-10-31	6800000	5794091.39	269743.55	-14.79
DTW	2023-11-30	6900000	6387779.01	274271.31	-7.42
DTW	2023-12-31	7000000	6815546.37	278526.63	-2.64
DTW	2024-01-31	7100000	6688154.98	282677.73	-5.80
DTW	2024-02-29	7200000	7085319.00	286855.01	-1.59
DTW	2024-03-31	7300000	7201012.88	290950.02	-1.36
DTW	2024-04-30	7400000	6655242.24	295001.88	-10.06
DTW	2024-05-31	7500000	6975826.26	299391.69	-6.99
DTW	2024-06-30	7600000	7172788.40	303674.35	-5.62
DTW	2024-07-31	7700000	7106974.96	307927.86	-7.70
DTW	2024-08-31	7800000	7518603.52	316439.54	-3.61
DTW	2024-09-30	7900000	7787577.25	316439.54	-1.42
DTW	2024-10-31	8000000	7540434.55	320460.45	-5.74
DTW	2024-11-30	8100000	7462512.13	324739.44	-7.87
DTW	2024-12-31	8200000	7253292.36	329096.74	-11.55
DTW	2025-01-31	8300000	7515085.17	333559.03	-9.46
DTW	2025-02-28	8400000	7659293.14	338009.41	-8.82
DTW	2025-03-31	8500000	7407404.89	342459.79	-12.85
DTW	2025-04-30	8600000	7348064.80	347098.01	-14.56
DTW	2025-05-31	8700000	7510730.26	351790.64	-13.67
DTW	2025-06-30	8800000	7486380.45	356494.31	-14.93
DTW	2025-07-31	8900000	8159914.06	361217.97	-8.32
DTW	2025-08-31	9000000	8396790.88	370065.70	-6.70
DTW	2025-09-30	9100000	8245064.00	370065.70	-9.39
DTW	2025-10-31	9200000	8307975.19	370065.70	-9.70
DMLP	2015-10-31	100000	0.00	0.00	-100.00
DMLP	2015-11-30	200000	90828.21	6844.63	-54.59
DMLP	2015-12-31	300000	142674.42	14426.13	-52.44
DMLP	2016-01-31	400000	263480.59	24578.41	-34.13
DMLP	2016-02-29	500000	325744.25	34325.00	-34.85
DMLP	2016-03-31	600000	504861.77	44325.00	-15.86
DMLP	2016-04-30	700000	759040.08	53415.91	8.43
DMLP	2016-05-31	800000	793108.71	61055.33	-0.86
DMLP	2016-06-30	900000	992461.37	68825.34	10.27
DMLP	2016-07-31	1000000	1132114.13	75828.14	13.21
DMLP	2016-08-31	1100000	1231488.16	82705.72	11.95
DMLP	2016-09-30	1200000	1378336.06	89444.26	14.86
DMLP	2016-10-31	1300000	1421643.55	95733.57	9.36
DMLP	2016-11-30	1400000	1704228.80	102356.09	21.73
DMLP	2016-12-31	1500000	2000503.54	113988.81	33.37
DMLP	2017-01-31	1600000	1977705.91	113988.81	23.61
DMLP	2017-02-28	1700000	1970202.73	119769.16	15.89
DMLP	2017-03-31	1800000	2164588.87	125848.18	20.25
DMLP	2017-04-30	1900000	2237120.29	131595.31	17.74
DMLP	2017-05-31	2000000	2246366.00	137392.41	12.32
DMLP	2017-06-30	2100000	2074243.41	143546.26	-1.23
DMLP	2017-07-31	2200000	2246016.54	150235.22	2.09
DMLP	2017-08-31	2300000	2268205.32	156969.23	-1.38
DMLP	2017-09-30	2400000	2465823.35	163842.08	2.74
DMLP	2017-10-31	2500000	2489104.41	170486.60	-0.44
DMLP	2017-11-30	2600000	2641267.21	177266.26	1.59
DMLP	2017-12-31	2700000	2795780.45	183932.93	3.55
DMLP	2018-01-31	2800000	3028795.76	190490.30	8.17
DMLP	2018-02-28	2900000	3079600.85	196779.61	6.19
DMLP	2018-03-31	3000000	3271356.96	203189.87	9.05
DMLP	2018-04-30	3100000	3785474.80	209142.25	22.11
DMLP	2018-05-31	3200000	4371669.86	214824.07	36.61
DMLP	2018-06-30	3300000	4528893.47	219849.19	37.24
DMLP	2018-07-31	3400000	4136767.36	224824.32	21.67
DMLP	2018-08-31	3500000	4390002.73	235641.60	25.43
DMLP	2018-09-30	3600000	4807088.46	235641.60	33.53
DMLP	2018-10-31	3700000	4392584.31	240689.55	18.72
DMLP	2018-11-30	3800000	4083103.46	246266.80	7.45
DMLP	2018-12-31	3900000	3691463.63	252149.15	-5.35
DMLP	2019-01-31	4000000	4492734.92	258798.09	12.32
DMLP	2019-02-28	4100000	4822163.10	264663.19	17.61
DMLP	2019-03-31	4200000	4931345.99	270062.76	17.41
DMLP	2019-04-30	4300000	5210494.03	275396.09	21.17
DMLP	2019-05-31	4400000	5061107.61	280860.57	15.03
DMLP	2019-06-30	4500000	5243605.45	286379.33	16.52
DMLP	2019-07-31	4600000	5443842.65	291895.05	18.34
DMLP	2019-08-31	4700000	5439516.44	303037.11	15.73
DMLP	2019-09-30	4800000	5651642.07	303037.11	17.74
DMLP	2019-10-31	4900000	5456467.24	308623.71	11.36
DMLP	2019-11-30	5000000	5461465.39	314238.53	9.23
DMLP	2019-12-31	5100000	6243373.14	320008.87	22.42
DMLP	2020-01-31	5200000	5295845.57	325097.93	1.84
DMLP	2020-02-29	5300000	5055777.09	331309.11	-4.61
DMLP	2020-03-31	5400000	3146637.49	337984.68	-41.73
DMLP	2020-04-30	5500000	4329867.64	349182.88	-21.28
DMLP	2020-05-31	5600000	4180384.35	358216.31	-25.35
DMLP	2020-06-30	5700000	4688176.74	366837.00	-17.75
DMLP	2020-07-31	5800000	4088457.13	375087.82	-29.51
DMLP	2020-08-31	5900000	4406720.10	384195.29	-25.31
DMLP	2020-09-30	6000000	4060153.26	393044.85	-32.33
DMLP	2020-10-31	6100000	4049477.27	402532.52	-33.62
DMLP	2020-11-30	6200000	4533842.26	412542.53	-26.87
DMLP	2020-12-31	6300000	4602044.83	421818.96	-26.95
DMLP	2021-01-31	6400000	5191184.54	430803.69	-18.89
DMLP	2021-02-28	6500000	6340252.67	438771.82	-2.46
DMLP	2021-03-31	6600000	6086865.27	445597.76	-7.77
DMLP	2021-04-30	6700000	6590510.99	452644.97	-1.63
DMLP	2021-05-31	6800000	6982216.92	459356.38	2.68
DMLP	2021-06-30	6900000	7845930.48	465633.85	13.71
DMLP	2021-07-31	7000000	7813080.64	471519.66	11.62
DMLP	2021-08-31	7100000	7929254.82	477665.94	11.68
DMLP	2021-09-30	7200000	9271577.88	483650.38	28.77
DMLP	2021-10-31	7300000	9360565.13	488802.37	28.23
DMLP	2021-11-30	7400000	8788210.14	493997.17	18.76
DMLP	2021-12-31	7500000	9890136.55	499754.22	31.87
DMLP	2022-01-31	7600000	11303337.96	504613.31	48.73
DMLP	2022-02-28	7700000	11977132.75	508799.16	55.55
DMLP	2022-03-31	7800000	13312143.68	512992.03	70.67
DMLP	2022-04-30	7900000	13492380.22	516751.43	70.79
DMLP	2022-05-31	8000000	16086358.38	520762.66	101.08
DMLP	2022-06-30	8100000	12494143.23	523863.44	54.25
DMLP	2022-07-31	8200000	15205154.49	527956.77	85.43
DMLP	2022-08-31	8300000	15237152.36	531466.77	83.58
DMLP	2022-09-30	8400000	13368047.05	535150.01	59.14
DMLP	2022-10-31	8500000	15355714.07	538796.99	80.66
DMLP	2022-11-30	8600000	16403280.08	542257.19	90.74
DMLP	2022-12-31	8700000	16431215.57	548988.15	88.86
DMLP	2023-01-31	8800000	16024964.46	548988.15	82.10
DMLP	2023-02-28	8900000	17021527.19	552467.62	91.25
DMLP	2023-03-31	9000000	16830987.08	555661.49	87.01
DMLP	2023-04-30	9100000	16728631.38	558925.20	83.83
DMLP	2023-05-31	9200000	16234804.38	562341.67	76.47
DMLP	2023-06-30	9300000	16950393.69	565767.50	82.26
DMLP	2023-07-31	9400000	17453076.99	569060.22	85.67
DMLP	2023-08-31	9500000	15946300.29	572372.58	67.86
DMLP	2023-09-30	9600000	16729964.34	575902.40	74.27
DMLP	2023-10-31	9700000	16165778.06	579418.58	66.66
DMLP	2023-11-30	9800000	16984159.31	583047.02	73.31
DMLP	2023-12-31	9900000	18668448.96	586504.84	88.57
DMLP	2024-01-31	10000000	18525650.70	589613.32	85.26
DMLP	2024-02-29	10100000	18324368.81	592829.79	81.43
DMLP	2024-03-31	10200000	20099524.42	596071.28	97.05
DMLP	2024-04-30	10300000	19329028.74	598978.26	87.66
DMLP	2024-05-31	10400000	19862272.19	602069.45	90.98
DMLP	2024-06-30	10500000	18669620.50	605174.08	77.81
DMLP	2024-07-31	10600000	18494602.84	608375.10	74.48
DMLP	2024-08-31	10700000	18696037.61	615001.24	74.73
DMLP	2024-09-30	10800000	18542287.30	615001.24	71.69
DMLP	2024-10-31	10900000	19753395.82	618259.64	81.22
DMLP	2024-11-30	11000000	21319674.20	621383.66	93.82
DMLP	2024-12-31	11100000	20808032.37	624303.37	87.46
DMLP	2025-01-31	11200000	19706211.61	627186.87	75.95
DMLP	2025-02-28	11300000	19170408.48	630398.18	69.65
DMLP	2025-03-31	11400000	19064690.05	633799.54	67.23
DMLP	2025-04-30	11500000	18259313.34	637100.96	58.78
DMLP	2025-05-31	11600000	17148241.24	640576.80	47.83
DMLP	2025-06-30	11700000	17948521.33	644239.80	53.41
DMLP	2025-07-31	11800000	17750272.78	647820.18	50.43
DMLP	2025-08-31	11900000	16497865.65	655457.51	38.64
DMLP	2025-09-30	12000000	16969794.61	655457.51	41.41
DMLP	2025-10-31	12100000	16622402.93	655457.51	37.38
DSGR	2015-10-31	100000	0.00	0.00	-100.00
DSGR	2015-11-30	200000	104637.25	7479.43	-47.68
DSGR	2015-12-31	300000	171194.49	14663.34	-42.94
DSGR	2016-01-31	400000	228068.23	23536.45	-42.98
DSGR	2016-02-29	500000	277041.93	34118.46	-44.59
DSGR	2016-03-31	600000	443344.17	45285.41	-26.11
DSGR	2016-04-30	700000	547057.13	55850.65	-21.85
DSGR	2016-05-31	800000	637755.06	66122.86	-20.28
DSGR	2016-06-30	900000	756700.88	76203.51	-15.92
DSGR	2016-07-31	1000000	708202.10	86366.11	-29.18
DSGR	2016-08-31	1100000	841279.85	99032.36	-23.52
DSGR	2016-09-30	1200000	982957.36	110880.70	-18.09
DSGR	2016-10-31	1300000	1153821.52	122421.38	-11.24
DSGR	2016-11-30	1400000	1576757.22	133059.68	12.63
DSGR	2016-12-31	1500000	1783200.45	149848.78	18.88
DSGR	2017-01-31	1600000	1936795.54	149848.78	21.05
DSGR	2017-02-28	1700000	2178829.93	157600.72	28.17
DSGR	2017-03-31	1800000	1853308.30	165105.41	2.96
DSGR	2017-04-30	1900000	1983154.89	174343.29	4.38
DSGR	2017-05-31	2000000	1949769.04	183076.91	-2.51
DSGR	2017-06-30	2100000	2128258.57	192167.82	1.35
DSGR	2017-07-31	2200000	2316725.20	201017.38	5.31
DSGR	2017-08-31	2300000	2502897.24	209886.56	8.82
DSGR	2017-09-30	2400000	2748702.94	218151.02	14.53
DSGR	2017-10-31	2500000	2839979.81	225843.33	13.60
DSGR	2017-11-30	2600000	3010732.85	233843.33	15.80
DSGR	2017-12-31	2700000	2990114.68	241625.43	10.74
DSGR	2018-01-31	2800000	2964875.41	249673.72	5.89
DSGR	2018-02-28	2900000	3026578.78	258130.38	4.36
DSGR	2018-03-31	3000000	3363667.81	266429.13	12.12
DSGR	2018-04-30	3100000	3178989.03	274642.69	2.55
DSGR	2018-05-31	3200000	3407829.82	283395.42	6.49
DSGR	2018-06-30	3300000	3550134.38	291592.14	7.58
DSGR	2018-07-31	3400000	4055100.48	299822.59	19.27
DSGR	2018-08-31	3500000	5273452.28	312964.52	50.67
DSGR	2018-09-30	3600000	5304748.86	312964.52	47.35
DSGR	2018-10-31	3700000	5272137.82	318943.59	42.49
DSGR	2018-11-30	3800000	5006007.31	325065.42	31.74
DSGR	2018-12-31	3900000	5237543.47	331490.09	34.30
DSGR	2019-01-31	4000000	4998698.13	337749.87	24.97
DSGR	2019-02-28	4100000	5439202.67	344580.47	32.66
DSGR	2019-03-31	4200000	5504346.60	351042.51	31.06
DSGR	2019-04-30	4300000	5870845.30	357542.34	36.53
DSGR	2019-05-31	4400000	6668008.59	363577.35	51.55
DSGR	2019-06-30	4500000	6777043.46	369019.52	50.60
DSGR	2019-07-31	4600000	7838524.55	374422.01	70.40
DSGR	2019-08-31	4700000	7013070.14	384804.94	49.21
DSGR	2019-09-30	4800000	7451747.53	384804.94	55.24
DSGR	2019-10-31	4900000	8960430.54	390007.85	82.87
DSGR	2019-11-30	5000000	10164620.73	394283.18	103.29
DSGR	2019-12-31	5100000	10376011.15	398311.38	103.45
DSGR	2020-01-31	5200000	9493852.62	402111.49	82.57
DSGR	2020-02-29	5300000	8127318.17	406365.91	53.35
DSGR	2020-03-31	5400000	5495285.38	411323.77	1.76
DSGR	2020-04-30	5500000	7048424.01	419424.21	28.15
DSGR	2020-05-31	5600000	6608700.73	425544.16	18.01
DSGR	2020-06-30	5700000	6964934.09	431800.03	22.19
DSGR	2020-07-31	5800000	6546708.23	438200.03	12.87
DSGR	2020-08-31	5900000	7984055.49	444794.16	35.32
DSGR	2020-09-30	6000000	9222992.52	449573.13	53.72
DSGR	2020-10-31	6100000	9356521.02	454089.84	53.39
DSGR	2020-11-30	6200000	10834500.60	458700.26	74.75
DSGR	2020-12-31	6300000	11782277.66	462866.93	87.02
DSGR	2021-01-31	6400000	11576343.88	466882.19	80.88
DSGR	2021-02-28	6500000	12477641.13	470854.38	91.96
DSGR	2021-03-31	6600000	12303545.19	474490.75	86.42
DSGR	2021-04-30	6700000	12540030.29	478353.24	87.16
DSGR	2021-05-31	6800000	14583800.57	482109.11	114.47
DSGR	2021-06-30	6900000	12986092.36	485370.69	88.20
DSGR	2021-07-31	7000000	12836666.28	489109.01	83.38
DSGR	2021-08-31	7100000	13000707.10	492917.80	83.11
DSGR	2021-09-30	7200000	12420449.20	496718.64	72.51
DSGR	2021-10-31	7300000	12690648.15	500617.28	73.84
DSGR	2021-11-30	7400000	12141358.93	504523.53	64.07
DSGR	2021-12-31	7500000	13928243.77	508794.29	85.71
DSGR	2022-01-31	7600000	12470259.67	512546.64	64.08
DSGR	2022-02-28	7700000	10985264.71	516832.05	42.67
DSGR	2022-03-31	7800000	10053629.70	521724.41	28.89
DSGR	2022-04-30	7900000	10008346.44	526893.71	26.69
DSGR	2022-05-31	8000000	10213077.58	532069.69	27.66
DSGR	2022-06-30	8100000	13806059.37	537305.29	70.45
DSGR	2022-07-31	8200000	13422789.46	541241.53	63.69
DSGR	2022-08-31	8300000	10833318.81	545209.78	30.52
DSGR	2022-09-30	8400000	7752581.90	550414.05	-7.71
DSGR	2022-10-31	8500000	8380297.17	557200.61	-1.41
DSGR	2022-11-30	8600000	9992382.36	563745.11	16.19
DSGR	2022-12-31	8700000	10593071.92	574773.29	21.76
DSGR	2023-01-31	8800000	11869068.23	574773.29	34.88
DSGR	2023-02-28	8900000	12866408.97	579437.47	44.57
DSGR	2023-03-31	9000000	13273487.38	583963.38	47.48
DSGR	2023-04-30	9100000	13735340.16	588489.29	50.94
DSGR	2023-05-31	9200000	13353869.21	592846.59	45.15
DSGR	2023-06-30	9300000	15544946.47	597193.47	67.15
DSGR	2023-07-31	9400000	16659103.28	600977.77	77.22
DSGR	2023-08-31	9500000	15576308.34	604553.03	63.96
DSGR	2023-09-30	9600000	15823048.56	608578.79	64.82
DSGR	2023-10-31	9700000	18457770.83	612198.05	90.29
DSGR	2023-11-30	9800000	15671230.78	615523.62	59.91
DSGR	2023-12-31	9900000	19546337.14	619338.96	97.44
DSGR	2024-01-31	10000000	19871508.96	622541.01	98.72
DSGR	2024-02-29	10100000	19649426.03	625578.67	94.55
DSGR	2024-03-31	10200000	22308488.70	628762.37	118.71
DSGR	2024-04-30	10300000	20825557.69	631651.71	102.19
DSGR	2024-05-31	10400000	21187814.50	634745.77	103.73
DSGR	2024-06-30	10500000	19135947.66	637864.92	82.25
DSGR	2024-07-31	10600000	21644160.12	641308.45	104.19
DSGR	2024-08-31	10700000	24078939.63	646935.49	125.04
DSGR	2024-09-30	10800000	24913484.53	646935.49	130.68
DSGR	2024-10-31	10900000	25008412.10	649569.15	129.43
DSGR	2024-11-30	11000000	25520448.54	652363.22	132.00
DSGR	2024-12-31	11100000	22528362.40	654894.23	102.96
DSGR	2025-01-31	11200000	21216007.76	657860.71	89.43
DSGR	2025-02-28	11300000	19488129.72	661062.76	72.46
DSGR	2025-03-31	11400000	18609436.74	664622.74	63.24
DSGR	2025-04-30	11500000	17399281.22	668175.14	51.30
DSGR	2025-05-31	11600000	18320282.86	672303.96	57.93
DSGR	2025-06-30	11700000	18569704.42	675999.45	58.72
DSGR	2025-07-31	11800000	20365716.48	679536.77	72.59
DSGR	2025-08-31	11900000	22099254.89	686099.21	85.71
DSGR	2025-09-30	12000000	20637864.15	686099.21	71.98
DSGR	2025-10-31	12100000	20342841.28	686099.21	68.12
DOMH	2015-10-31	100000	0.00	0.00	-100.00
DOMH	2015-11-30	200000	119354.84	261.22	-40.32
DOMH	2015-12-31	300000	92504.74	499.38	-69.17
DOMH	2016-01-31	400000	174003.79	1174.19	-56.50
DOMH	2016-02-29	500000	194788.57	1752.59	-61.04
DOMH	2016-03-31	600000	312027.66	2652.34	-48.00
DOMH	2016-04-30	700000	459165.82	3429.39	-34.40
DOMH	2016-05-31	800000	651455.32	4176.26	-18.57
DOMH	2016-06-30	900000	736178.00	4759.05	-18.20
DOMH	2016-07-31	1000000	763170.25	5410.98	-23.68
DOMH	2016-08-31	1100000	529609.99	6126.59	-51.85
DOMH	2016-09-30	1200000	625627.98	7292.16	-47.86
DOMH	2016-10-31	1300000	566366.60	8543.02	-56.43
DOMH	2016-11-30	1400000	743940.24	10129.17	-46.86
DOMH	2016-12-31	1500000	880101.18	13020.07	-41.33
DOMH	2017-01-31	1600000	973188.75	13020.07	-39.18
DOMH	2017-02-28	1700000	1042716.49	14323.93	-38.66
DOMH	2017-03-31	1800000	1262262.22	15661.81	-29.87
DOMH	2017-04-30	1900000	1273324.94	17035.53	-32.98
DOMH	2017-05-31	2000000	1218079.56	18373.40	-39.10
DOMH	2017-06-30	2100000	3354908.82	19852.79	59.76
DOMH	2017-07-31	2200000	2050695.33	20355.58	-6.79
DOMH	2017-08-31	2300000	1889986.42	21381.29	-17.83
DOMH	2017-09-30	2400000	2176320.75	22472.47	-9.32
DOMH	2017-10-31	2500000	2041504.65	23440.11	-18.34
DOMH	2017-11-30	2600000	2138606.10	24555.01	-17.75
DOMH	2017-12-31	2700000	2341234.91	25729.48	-13.29
DOMH	2018-01-31	2800000	2442684.19	26844.38	-12.76
DOMH	2018-02-28	2900000	2489616.37	27959.28	-14.15
DOMH	2018-03-31	3000000	2269574.78	29098.95	-24.35
DOMH	2018-04-30	3100000	2038402.59	30448.56	-34.25
DOMH	2018-05-31	3200000	2242208.52	31942.31	-29.93
DOMH	2018-06-30	3300000	2297049.74	33341.00	-30.39
DOMH	2018-07-31	3400000	2330134.21	34806.29	-31.47
DOMH	2018-08-31	3500000	2647093.65	37710.27	-24.37
DOMH	2018-09-30	3600000	2451012.45	37710.27	-31.92
DOMH	2018-10-31	3700000	2166693.96	39218.66	-41.44
DOMH	2018-11-30	3800000	2213360.09	41028.73	-41.75
DOMH	2018-12-31	3900000	1782877.74	42860.35	-54.29
DOMH	2019-01-31	4000000	2279731.47	44967.96	-43.01
DOMH	2019-02-28	4100000	2472608.34	46966.09	-39.69
DOMH	2019-03-31	4200000	2886201.91	48797.71	-31.28
DOMH	2019-04-30	4300000	2692888.29	50526.43	-37.37
DOMH	2019-05-31	4400000	2484616.53	52473.97	-43.53
DOMH	2019-06-30	4500000	2086779.47	54649.07	-53.63
DOMH	2019-07-31	4600000	2139274.60	57167.17	-53.49
DOMH	2019-08-31	4700000	1978749.87	63195.08	-57.90
DOMH	2019-09-30	4800000	1621609.69	63195.08	-66.22
DOMH	2019-10-31	4900000	1435172.40	67001.51	-70.71
DOMH	2019-11-30	5000000	1365308.86	71707.39	-72.69
DOMH	2019-12-31	5100000	1726971.12	76959.50	-66.14
DOMH	2020-01-31	5200000	1600498.34	81161.18	-69.22
DOMH	2020-02-29	5300000	1743779.42	86928.19	-67.10
DOMH	2020-03-31	5400000	795130.82	91710.59	-85.28
DOMH	2020-04-30	5500000	1248853.39	102030.51	-77.29
DOMH	2020-05-31	5600000	1328768.47	110088.53	-76.27
DOMH	2020-06-30	5700000	1648522.88	118258.46	-71.08
DOMH	2020-07-31	5800000	2363680.11	125261.26	-59.25
DOMH	2020-08-31	5900000	1421558.13	130657.92	-75.91
DOMH	2020-09-30	6000000	1451747.96	139994.98	-75.80
DOMH	2020-10-31	6100000	1298756.52	149798.91	-78.71
DOMH	2020-11-30	6200000	1540371.37	161803.71	-75.16
DOMH	2020-12-31	6300000	2551258.63	172498.89	-59.50
DOMH	2021-01-31	6400000	5119671.76	179260.22	-20.01
DOMH	2021-02-28	6500000	3705242.10	183155.82	-43.00
DOMH	2021-03-31	6600000	3643774.45	188017.27	-44.79
DOMH	2021-04-30	6700000	3380216.56	193044.92	-49.55
DOMH	2021-05-31	6800000	3620670.84	199047.32	-46.75
DOMH	2021-06-30	6900000	3334938.67	204346.74	-51.67
DOMH	2021-07-31	7000000	3148693.85	210474.19	-55.02
DOMH	2021-08-31	7100000	3066302.33	217314.13	-56.81
DOMH	2021-09-30	7200000	3128154.09	224401.30	-56.55
DOMH	2021-10-31	7300000	3503728.36	231574.91	-52.00
DOMH	2021-11-30	7400000	2994530.98	238039.03	-59.53
DOMH	2021-12-31	7500000	2473038.66	246564.18	-67.03
DOMH	2022-01-31	7600000	2219969.52	256051.85	-70.79
DOMH	2022-02-28	7700000	1873811.74	268839.57	-75.66
DOMH	2022-03-31	7800000	2163765.59	282845.17	-72.26
DOMH	2022-04-30	7900000	1661761.45	296214.16	-78.97
DOMH	2022-05-31	8000000	1596406.45	313020.88	-80.04
DOMH	2022-06-30	8100000	1962509.49	332628.72	-75.77
DOMH	2022-07-31	8200000	2033061.16	349323.21	-75.21
DOMH	2022-08-31	8300000	2185618.54	366714.52	-73.67
DOMH	2022-09-30	8400000	2626871.56	384045.54	-68.73
DOMH	2022-10-31	8500000	2429820.62	398331.26	-71.41
DOMH	2022-11-30	8600000	1419198.08	414970.19	-83.50
DOMH	2022-12-31	8700000	1556174.67	474443.50	-82.11
DOMH	2023-01-31	8800000	1850329.70	474443.50	-78.97
DOMH	2023-02-28	8900000	2015037.66	501253.15	-77.36
DOMH	2023-03-31	9000000	1687383.69	524032.20	-81.25
DOMH	2023-04-30	9100000	1933066.02	555478.74	-78.76
DOMH	2023-05-31	9200000	1516937.61	585690.22	-83.51
DOMH	2023-06-30	9300000	1820294.84	625530.86	-80.43
DOMH	2023-07-31	9400000	2020744.59	660374.06	-78.50
DOMH	2023-08-31	9500000	2024661.95	693377.36	-78.69
DOMH	2023-09-30	9600000	1693617.12	730007.40	-82.36
DOMH	2023-10-31	9700000	1545121.19	772560.59	-84.07
DOMH	2023-11-30	9800000	1876415.23	826614.65	-80.85
DOMH	2023-12-31	9900000	2255028.78	870667.51	-77.22
DOMH	2024-01-31	10000000	2092731.31	909883.20	-79.07
DOMH	2024-02-29	10100000	2010801.72	952986.65	-80.09
DOMH	2024-03-31	10200000	2453749.37	1001530.34	-75.94
DOMH	2024-04-30	10300000	2472376.78	1043197.00	-76.00
DOMH	2024-05-31	10400000	2400724.04	1086300.45	-76.92
DOMH	2024-06-30	10500000	2112334.23	1129590.50	-79.88
DOMH	2024-07-31	10600000	2077875.18	1180610.90	-80.40
DOMH	2024-08-31	10700000	2055650.99	1301044.90	-80.79
DOMH	2024-09-30	10800000	2406933.09	1301044.90	-77.71
DOMH	2024-10-31	10900000	2304167.69	1355392.72	-78.86
DOMH	2024-11-30	11000000	2390613.78	1414564.32	-78.27
DOMH	2024-12-31	11100000	1443583.00	1473043.85	-86.99
DOMH	2025-01-31	11200000	5461106.53	1564786.97	-51.24
DOMH	2025-02-28	11300000	12435427.13	1594285.49	10.05
DOMH	2025-03-31	11400000	6436489.14	1609122.29	-43.54
DOMH	2025-04-30	11500000	7503563.85	1634763.31	-34.75
DOMH	2025-05-31	11600000	7312320.63	1654371.15	-36.96
DOMH	2025-06-30	11700000	9121207.75	1676692.58	-22.04
DOMH	2025-07-31	11800000	7715125.81	1695631.98	-34.62
DOMH	2025-08-31	11900000	11128624.08	1733430.52	-6.48
DOMH	2025-09-30	12000000	12290022.67	1733430.52	2.42
DOMH	2025-10-31	12100000	12636708.44	1733430.52	4.44
DMA	2022-01-31	100000	0.00	0.00	-100.00
DMA	2022-02-28	200000	89363.16	11412.92	-55.32
DMA	2022-03-31	300000	214662.65	24119.40	-28.45
DMA	2022-04-30	400000	294028.86	35255.26	-26.49
DMA	2022-05-31	500000	382565.01	47347.16	-23.49
DMA	2022-06-30	600000	409421.18	59769.52	-31.76
DMA	2022-07-31	700000	526519.50	74262.27	-24.78
DMA	2022-08-31	800000	659215.15	88366.64	-17.60
DMA	2022-09-30	900000	663302.46	102046.53	-26.30
DMA	2022-10-31	1000000	757546.82	116905.37	-24.25
DMA	2022-11-30	1100000	902335.47	131920.39	-17.97
DMA	2022-12-31	1200000	1100724.27	161160.22	-8.27
DMA	2023-01-31	1300000	1089443.10	161160.22	-16.20
DMA	2023-02-28	1400000	1188563.34	175822.97	-15.10
DMA	2023-03-31	1500000	1146983.70	190528.86	-23.53
DMA	2023-04-30	1600000	1220218.25	207167.79	-23.74
DMA	2023-05-31	1700000	1245306.23	224379.49	-26.75
DMA	2023-06-30	1800000	1214574.53	242430.04	-32.52
DMA	2023-07-31	1900000	1311553.75	262310.75	-30.97
DMA	2023-08-31	2000000	1699270.39	282270.83	-15.04
DMA	2023-09-30	2100000	1788147.07	299021.25	-14.85
DMA	2023-10-31	2200000	1924259.79	315970.40	-12.53
DMA	2023-11-30	2300000	2013638.68	332283.61	-12.45
DMA	2023-12-31	2400000	2172090.91	348650.23	-9.50
DMA	2024-01-31	2500000	2673074.08	364675.87	6.92
DMA	2024-02-29	2600000	2990055.42	378488.02	15.00
DMA	2024-03-31	2700000	3059394.24	391226.88	13.31
DMA	2024-04-30	2800000	2906419.31	404230.78	3.80
DMA	2024-05-31	2900000	3144115.02	418100.40	8.42
DMA	2024-06-30	3000000	3481099.30	431363.00	16.04
DMA	2024-07-31	3100000	3722333.77	443663.13	20.08
DMA	2024-08-31	3200000	3914182.32	467644.25	22.32
DMA	2024-09-30	3300000	4054475.69	467644.25	22.86
DMA	2024-10-31	3400000	4164290.77	479204.94	22.48
DMA	2024-11-30	3500000	4391757.73	490699.20	25.48
DMA	2024-12-31	3600000	4245419.79	501822.67	17.93
DMA	2025-01-31	3700000	4447546.86	513573.55	20.20
DMA	2025-02-28	3800000	4620946.76	525107.57	21.60
DMA	2025-03-31	3900000	4550383.26	536601.83	16.68
DMA	2025-04-30	4000000	4607217.61	548478.31	15.18
DMA	2025-05-31	4100000	4919177.17	560270.77	19.98
DMA	2025-06-30	4200000	5002828.44	571751.82	19.11
DMA	2025-07-31	4300000	5097570.56	583246.08	18.55
DMA	2025-08-31	4400000	5274125.93	606221.38	19.87
DMA	2025-09-30	4500000	5237752.97	606221.38	16.39
DMA	2025-10-31	4600000	5195317.08	606221.38	12.94
DLPN	2015-10-31	100000	0.00	0.00	-100.00
DLPN	2015-11-30	200000	48000.00	1000.00	-76.00
DLPN	2015-12-31	300000	180000.00	2250.00	-40.00
DLPN	2016-01-31	400000	357809.52	3440.48	-10.55
DLPN	2016-02-29	500000	528241.76	4402.01	5.65
DLPN	2016-03-31	600000	628241.76	5235.35	4.71
DLPN	2016-04-30	700000	749183.15	6041.80	7.03
DLPN	2016-05-31	800000	957385.54	6848.25	19.67
DLPN	2016-06-30	900000	919728.74	7563.56	2.19
DLPN	2016-07-31	1000000	1005987.71	8383.23	0.60
DLPN	2016-08-31	1100000	1105987.71	9216.56	0.54
DLPN	2016-09-30	1200000	1356736.17	10049.90	13.06
DLPN	2016-10-31	1300000	1352391.04	10819.13	4.03
DLPN	2016-11-30	1400000	1394295.40	11619.13	-0.41
DLPN	2016-12-31	1500000	1594295.40	13285.80	6.29
DLPN	2017-01-31	1600000	1328579.50	13285.80	-16.96
DLPN	2017-02-28	1700000	1428579.50	14285.80	-15.97
DLPN	2017-03-31	1800000	1299292.58	15285.80	-27.82
DLPN	2017-04-30	1900000	1728537.89	16462.27	-9.02
DLPN	2017-05-31	2000000	1828537.89	17414.65	-8.57
DLPN	2017-06-30	2100000	1836702.75	18367.03	-12.54
DLPN	2017-07-31	2200000	1839867.61	19367.03	-16.37
DLPN	2017-08-31	2300000	1653992.39	20419.66	-28.09
DLPN	2017-09-30	2400000	1818955.07	21654.23	-24.21
DLPN	2017-10-31	2500000	2095516.00	22654.23	-16.18
DLPN	2017-11-30	2600000	1424118.48	23735.31	-45.23
DLPN	2017-12-31	2700000	914471.09	25401.97	-66.13
DLPN	2018-01-31	2800000	932749.77	28179.75	-66.69
DLPN	2018-02-28	2900000	955412.54	31120.93	-67.05
DLPN	2018-03-31	3000000	1202773.80	34169.71	-59.91
DLPN	2018-04-30	3100000	1239318.03	36994.57	-60.02
DLPN	2018-05-31	3200000	1254528.84	39953.15	-60.80
DLPN	2018-06-30	3300000	1506719.32	43049.12	-54.34
DLPN	2018-07-31	3400000	1330810.94	45890.03	-60.86
DLPN	2018-08-31	3500000	1417332.87	53083.63	-59.50
DLPN	2018-09-30	3600000	1173148.17	53083.63	-67.41
DLPN	2018-10-31	3700000	1125656.49	57431.45	-69.58
DLPN	2018-11-30	3800000	792879.44	62431.45	-79.13
DLPN	2018-12-31	3900000	543323.80	70561.53	-86.07
DLPN	2019-01-31	4000000	1230868.63	80978.20	-69.23
DLPN	2019-02-28	4100000	1461486.33	87514.15	-64.35
DLPN	2019-03-31	4200000	1535650.10	93069.70	-63.44
DLPN	2019-04-30	4300000	1437925.33	99167.26	-66.56
DLPN	2019-05-31	4400000	1176266.88	105969.99	-73.27
DLPN	2019-06-30	4500000	1204790.11	114741.92	-73.23
DLPN	2019-07-31	4600000	1453908.96	124265.73	-68.39
DLPN	2019-08-31	4700000	1456984.06	142841.58	-69.00
DLPN	2019-09-30	4800000	1199869.19	142841.58	-75.00
DLPN	2019-10-31	4900000	1147271.59	155036.70	-76.59
DLPN	2019-11-30	5000000	911170.79	168735.33	-81.78
DLPN	2019-12-31	5100000	1313222.77	187603.25	-74.25
DLPN	2020-01-31	5200000	1375702.16	202309.13	-73.54
DLPN	2020-02-29	5300000	1435240.27	217460.65	-72.92
DLPN	2020-03-31	5400000	1258662.53	233085.65	-76.69
DLPN	2020-04-30	5500000	1250174.01	250034.80	-77.27
DLPN	2020-05-31	5600000	1354340.67	270868.13	-75.82
DLPN	2020-06-30	5700000	2520703.65	289736.06	-55.78
DLPN	2020-07-31	5800000	2584203.34	300488.75	-55.44
DLPN	2020-08-31	5900000	2646545.65	311358.31	-55.14
DLPN	2020-09-30	6000000	2228604.94	322986.22	-62.86
DLPN	2020-10-31	6100000	2126117.59	337478.97	-65.15
DLPN	2020-11-30	6200000	2303854.95	353351.99	-62.84
DLPN	2020-12-31	6300000	2504286.12	368277.36	-60.25
DLPN	2021-01-31	6400000	2972286.68	383026.62	-53.56
DLPN	2021-02-28	6500000	3691479.03	396081.45	-43.21
DLPN	2021-03-31	6600000	10340553.32	406788.09	56.68
DLPN	2021-04-30	6700000	9121741.56	410519.43	36.15
DLPN	2021-05-31	6800000	7111119.26	415369.10	4.58
DLPN	2021-06-30	6900000	7855185.36	420513.13	13.84
DLPN	2021-07-31	7000000	6684281.82	426293.48	-4.51
DLPN	2021-08-31	7100000	11629006.35	430385.13	63.79
DLPN	2021-09-30	7200000	10554134.64	433969.36	46.59
DLPN	2021-10-31	7300000	9864758.67	438044.34	35.13
DLPN	2021-11-30	7400000	7750644.72	442388.39	4.74
DLPN	2021-12-31	7500000	7643744.04	448576.50	1.92
DLPN	2022-01-31	7600000	4851756.11	454284.27	-36.16
DLPN	2022-02-28	7700000	3887170.41	463862.81	-49.52
DLPN	2022-03-31	7800000	4958992.69	475911.00	-36.42
DLPN	2022-04-30	7900000	3717741.52	484080.94	-52.94
DLPN	2022-05-31	8000000	3803571.13	496549.77	-52.46
DLPN	2022-06-30	8100000	3223369.81	510026.85	-60.21
DLPN	2022-07-31	8200000	4828745.48	524863.65	-41.11
DLPN	2022-08-31	8300000	4501162.15	535852.66	-45.77
DLPN	2022-09-30	8400000	2904653.35	548047.78	-65.42
DLPN	2022-10-31	8500000	3371294.39	565653.42	-60.34
DLPN	2022-11-30	8600000	2922418.43	582155.07	-66.02
DLPN	2022-12-31	8700000	2281278.83	630187.54	-73.78
DLPN	2023-01-31	8800000	2760221.50	630187.54	-68.63
DLPN	2023-02-28	8900000	2456542.18	653335.69	-72.40
DLPN	2023-03-31	9000000	2456953.28	678716.40	-72.70
DLPN	2023-04-30	9100000	2626464.36	706038.80	-71.14
DLPN	2023-05-31	9200000	2782423.85	732216.81	-69.76
DLPN	2023-06-30	9300000	2608409.22	758258.48	-71.95
DLPN	2023-07-31	9400000	3378533.92	782068.01	-64.06
DLPN	2023-08-31	9500000	2965214.11	805764.69	-68.79
DLPN	2023-09-30	9600000	3000752.80	833542.47	-68.74
DLPN	2023-10-31	9700000	2748554.21	858923.18	-71.66
DLPN	2023-11-30	9800000	2795143.87	890173.18	-71.48
DLPN	2023-12-31	9900000	3149300.31	920848.02	-68.19
DLPN	2024-01-31	10000000	2678768.11	949917.79	-73.21
DLPN	2024-02-29	10100000	2619142.52	984640.01	-74.07
DLPN	2024-03-31	10200000	2979434.63	1020354.30	-70.79
DLPN	2024-04-30	10300000	2640813.80	1056325.52	-74.36
DLPN	2024-05-31	10400000	2411916.20	1096325.52	-76.81
DLPN	2024-06-30	10500000	2143548.12	1140185.17	-79.59
DLPN	2024-07-31	10600000	1889270.40	1195740.73	-82.18
DLPN	2024-08-31	10700000	1861536.99	1329669.30	-82.60
DLPN	2024-09-30	10800000	1675383.30	1329669.30	-84.49
DLPN	2024-10-31	10900000	1648570.16	1409034.38	-84.88
DLPN	2024-11-30	11000000	1673033.77	1493780.15	-84.79
DLPN	2024-12-31	11100000	1683944.84	1573780.15	-84.83
DLPN	2025-01-31	11200000	1750599.91	1667238.09	-84.37
DLPN	2025-02-28	11300000	1972967.05	1761577.71	-82.54
DLPN	2025-03-31	11400000	1877251.73	1858665.09	-83.53
DLPN	2025-04-30	11500000	2094712.35	1957675.00	-81.79
DLPN	2025-05-31	11600000	2190248.07	2046960.71	-81.12
DLPN	2025-06-30	11700000	2463528.58	2142198.81	-78.94
DLPN	2025-07-31	11800000	2522486.45	2232288.90	-78.62
DLPN	2025-08-31	11900000	2862673.92	2405608.22	-75.94
DLPN	2025-09-30	12000000	3079178.46	2405608.22	-74.34
DLPN	2025-10-31	12100000	3488132.04	2405608.22	-71.17
DDI	2021-08-31	100000	0.00	0.00	-100.00
DDI	2021-09-30	200000	98545.05	5595.97	-50.73
DDI	2021-10-31	300000	183421.72	11287.49	-38.86
DDI	2021-11-30	400000	271238.93	17243.42	-32.19
DDI	2021-12-31	500000	366124.99	23620.97	-26.78
DDI	2022-01-31	600000	419236.98	30182.65	-30.13
DDI	2022-02-28	700000	476803.67	37305.66	-31.89
DDI	2022-03-31	800000	537234.53	45305.66	-32.85
DDI	2022-04-30	900000	592177.42	53687.89	-34.20
DDI	2022-05-31	1000000	712305.09	62930.04	-28.77
DDI	2022-06-30	1100000	693031.95	71779.59	-37.00
DDI	2022-07-31	1200000	802031.58	81839.96	-33.16
DDI	2022-08-31	1300000	980890.98	91203.25	-24.55
DDI	2022-09-30	1400000	927484.48	100540.32	-33.75
DDI	2022-10-31	1500000	1068335.42	111517.27	-28.78
DDI	2022-11-30	1600000	1083646.12	121621.34	-32.27
DDI	2022-12-31	1700000	1221589.18	144566.77	-28.14
DDI	2023-01-31	1800000	1415308.68	144566.77	-21.37
DDI	2023-02-28	1900000	1475740.05	154770.85	-22.33
DDI	2023-03-31	2000000	1318763.07	165258.53	-34.06
DDI	2023-04-30	2100000	1411216.98	177735.14	-32.80
DDI	2023-05-31	2200000	1678330.14	189856.35	-23.71
DDI	2023-06-30	2300000	1920384.64	200667.16	-16.51
DDI	2023-07-31	2400000	1842333.92	211373.80	-23.24
DDI	2023-08-31	2500000	2208361.07	222841.69	-11.67
DDI	2023-09-30	2600000	1974582.27	232851.70	-24.05
DDI	2023-10-31	2700000	1989331.31	244870.93	-26.32
DDI	2023-11-30	2800000	2056910.61	257113.83	-26.54
DDI	2023-12-31	2900000	1977495.42	269047.00	-31.81
DDI	2024-01-31	3000000	2565595.84	281933.60	-14.48
DDI	2024-02-29	3100000	3757426.62	292862.56	21.21
DDI	2024-03-31	3200000	3273945.33	300914.09	2.31
DDI	2024-04-30	3300000	3183178.42	309647.71	-3.54
DDI	2024-05-31	3400000	3830167.23	319180.60	12.65
DDI	2024-06-30	3500000	4263249.73	326560.68	21.81
DDI	2024-07-31	3600000	4020922.96	334797.91	11.69
DDI	2024-08-31	3700000	5096396.82	350027.24	37.74
DDI	2024-09-30	3800000	5775449.53	350027.24	51.99
DDI	2024-10-31	3900000	4846110.72	357119.44	24.26
DDI	2024-11-30	4000000	5095892.12	363992.29	27.40
DDI	2024-12-31	4100000	3874544.45	371124.96	-5.50
DDI	2025-01-31	4200000	3713776.30	380900.13	-11.58
DDI	2025-02-28	4300000	3891412.40	390704.06	-9.50
DDI	2025-03-31	4400000	3969093.59	400918.56	-9.79
DDI	2025-04-30	4500000	3892162.58	410999.20	-13.51
DDI	2025-05-31	4600000	4197410.28	421426.73	-8.75
DDI	2025-06-30	4700000	4128945.49	431446.77	-12.15
DDI	2025-07-31	4800000	4202849.06	441939.95	-12.44
DDI	2025-08-31	4900000	4469497.80	463160.41	-8.79
DDI	2025-09-30	5000000	4325918.31	463160.41	-13.48
DDI	2025-10-31	5100000	4247181.01	463160.41	-16.72
DOV	2015-10-31	100000	0.00	0.00	-100.00
DOV	2015-11-30	200000	101011.65	1897.61	-49.49
DOV	2015-12-31	300000	186074.64	3757.31	-37.98
DOV	2016-01-31	400000	272219.37	5765.74	-31.95
DOV	2016-02-29	500000	388190.22	7906.87	-22.36
DOV	2016-03-31	600000	513692.70	9885.77	-14.38
DOV	2016-04-30	700000	627064.68	11815.92	-10.42
DOV	2016-05-31	800000	738994.68	13706.00	-7.63
DOV	2016-06-30	900000	870940.92	15554.31	-3.23
DOV	2016-07-31	1000000	1000733.33	17344.36	0.07
DOV	2016-08-31	1100000	1119399.17	19114.71	1.76
DOV	2016-09-30	1200000	1238517.11	20821.35	3.21
DOV	2016-10-31	1300000	1217114.35	22526.35	-6.38
DOV	2016-11-30	1400000	1430349.19	24387.44	2.17
DOV	2016-12-31	1500000	1675256.60	27678.74	11.68
DOV	2017-01-31	1600000	1738305.17	27678.74	8.64
DOV	2017-02-28	1700000	1893249.09	29261.45	11.37
DOV	2017-03-31	1800000	1998946.87	30798.96	11.05
DOV	2017-04-30	1900000	2059328.09	32320.59	8.39
DOV	2017-05-31	2000000	2260220.06	33896.46	13.01
DOV	2017-06-30	2100000	2292438.84	35378.20	9.16
DOV	2017-07-31	2200000	2502898.63	36887.96	13.77
DOV	2017-08-31	2300000	2630626.26	38368.47	14.38
DOV	2017-09-30	2400000	2939412.80	39818.28	22.48
DOV	2017-10-31	2500000	3173290.95	41140.79	26.93
DOV	2017-11-30	2600000	3350418.55	42450.29	28.86
DOV	2017-12-31	2700000	3567129.95	43728.16	32.12
DOV	2018-01-31	2800000	3855953.59	44945.59	37.71
DOV	2018-02-28	2900000	3729155.72	46120.83	28.59
DOV	2018-03-31	3000000	3759372.83	47384.48	25.31
DOV	2018-04-30	3100000	3644788.29	48675.81	17.57
DOV	2018-05-31	3200000	3862326.95	50023.66	20.70
DOV	2018-06-30	3300000	3755626.26	51306.37	13.81
DOV	2018-07-31	3400000	4371198.86	52677.74	28.56
DOV	2018-08-31	3500000	4728902.98	55070.49	35.11
DOV	2018-09-30	3600000	4875390.26	55070.49	35.43
DOV	2018-10-31	3700000	4656015.22	56204.92	25.84
DOV	2018-11-30	3800000	4873022.04	57403.96	28.24
DOV	2018-12-31	3900000	4155157.50	58564.59	6.54
DOV	2019-01-31	4000000	5266998.25	59968.10	31.67
DOV	2019-02-28	4100000	5532244.88	61109.52	34.93
DOV	2019-03-31	4200000	5834924.16	62206.01	38.93
DOV	2019-04-30	4300000	6200845.10	63248.11	44.21
DOV	2019-05-31	4400000	5746876.79	64275.55	30.61
DOV	2019-06-30	4500000	6550217.71	65371.44	45.56
DOV	2019-07-31	4600000	6425859.03	66348.57	39.69
DOV	2019-08-31	4700000	6418826.30	68474.79	36.57
DOV	2019-09-30	4800000	6817349.53	68474.79	42.03
DOV	2019-10-31	4900000	7221760.72	69513.53	47.38
DOV	2019-11-30	5000000	7853917.15	70451.35	57.08
DOV	2019-12-31	5100000	8224710.54	71357.89	61.27
DOV	2020-01-31	5200000	8221511.58	72213.54	58.11
DOV	2020-02-29	5300000	7509595.58	73093.20	41.69
DOV	2020-03-31	5400000	6213600.12	74024.30	15.07
DOV	2020-04-30	5500000	7049467.79	75274.61	28.17
DOV	2020-05-31	5600000	7426775.30	76367.87	32.62
DOV	2020-06-30	5700000	7472863.89	77390.89	31.10
DOV	2020-07-31	5800000	8073511.42	78436.91	39.20
DOV	2020-08-31	5900000	8722006.20	79406.47	47.83
DOV	2020-09-30	6000000	8700132.18	80303.97	45.00
DOV	2020-10-31	6100000	8989895.91	81202.20	47.38
DOV	2020-11-30	6200000	10015337.96	82072.75	61.54
DOV	2020-12-31	6300000	10464628.66	82888.15	66.11
DOV	2021-01-31	6400000	9750086.40	83698.91	52.35
DOV	2021-02-28	6500000	10421559.17	84549.40	60.33
DOV	2021-03-31	6600000	11702108.57	85335.87	77.30
DOV	2021-04-30	6700000	12839422.55	86060.88	91.63
DOV	2021-05-31	6800000	13052649.50	86728.57	91.95
DOV	2021-06-30	6900000	13160972.20	87390.25	90.74
DOV	2021-07-31	7000000	14715362.98	88052.68	110.22
DOV	2021-08-31	7100000	15457309.56	88651.69	117.71
DOV	2021-09-30	7200000	13874762.89	89226.77	92.71
DOV	2021-10-31	7300000	15194239.25	89864.20	108.14
DOV	2021-11-30	7400000	14820768.48	90453.27	100.28
DOV	2021-12-31	7500000	16537841.35	91067.41	120.50
DOV	2022-01-31	7600000	15568541.57	91628.16	104.85
DOV	2022-02-28	7700000	14468697.41	92239.56	87.91
DOV	2022-03-31	7800000	14572227.29	92875.89	86.82
DOV	2022-04-30	7900000	12464431.45	93506.61	57.78
DOV	2022-05-31	8000000	12621128.21	94250.82	57.76
DOV	2022-06-30	8100000	11524025.20	94988.67	42.27
DOV	2022-07-31	8200000	12807291.22	95805.59	56.19
DOV	2022-08-31	8300000	12066333.33	96561.57	45.38
DOV	2022-09-30	8400000	11347477.75	97336.40	35.09
DOV	2022-10-31	8500000	12825933.81	98140.13	50.89
DOV	2022-11-30	8600000	14037961.74	98893.71	63.23
DOV	2022-12-31	8700000	13586228.77	100334.01	56.16
DOV	2023-01-31	8800000	15233713.05	100334.01	73.11
DOV	2023-02-28	8900000	15135789.19	100972.58	70.07
DOV	2023-03-31	9000000	15442130.79	101633.08	71.58
DOV	2023-04-30	9100000	14951795.07	102297.45	64.31
DOV	2023-05-31	9200000	13730384.84	102980.46	49.24
DOV	2023-06-30	9300000	15314385.98	103720.87	64.67
DOV	2023-07-31	9400000	15239340.51	104400.50	62.12
DOV	2023-08-31	9500000	15584532.28	105087.88	64.05
DOV	2023-09-30	9600000	14754628.72	105760.37	53.69
DOV	2023-10-31	9700000	13837781.12	106485.43	42.66
DOV	2023-11-30	9800000	15140842.03	107260.14	54.50
DOV	2023-12-31	9900000	16605083.88	107958.42	67.73
DOV	2024-01-31	10000000	16268863.23	108618.40	62.69
DOV	2024-02-29	10100000	18068951.24	109257.17	78.90
DOV	2024-03-31	10200000	19464836.35	109852.90	90.83
DOV	2024-04-30	10300000	19798773.83	110422.61	92.22
DOV	2024-05-31	10400000	20401241.25	110984.88	96.17
DOV	2024-06-30	10500000	20126757.71	111536.48	91.68
DOV	2024-07-31	10600000	20655819.00	112101.48	94.87
DOV	2024-08-31	10700000	21058079.47	113197.22	96.80
DOV	2024-09-30	10800000	21704436.38	113197.22	100.97
DOV	2024-10-31	10900000	21531136.62	113722.79	97.53
DOV	2024-11-30	11000000	23524400.82	114251.59	113.86
DOV	2024-12-31	11100000	21525244.51	114740.11	93.92
DOV	2025-01-31	11200000	23479981.60	115278.78	109.64
DOV	2025-02-28	11300000	23012228.90	115773.15	103.65
DOV	2025-03-31	11400000	20434472.73	116316.45	79.25
DOV	2025-04-30	11500000	19946103.12	116883.12	73.44
DOV	2025-05-31	11600000	20880649.78	117472.01	80.01
DOV	2025-06-30	11700000	21628456.54	118039.93	84.86
DOV	2025-07-31	11800000	21479056.91	118577.11	82.03
DOV	2025-08-31	11900000	21410924.49	119707.73	79.92
DOV	2025-09-30	12000000	19970840.65	119707.73	66.42
DOV	2025-10-31	12100000	19944504.81	119707.73	64.83
DOLE	2021-07-31	100000	0.00	0.00	-100.00
DOLE	2021-08-31	200000	105039.26	6544.50	-47.48
DOLE	2021-09-30	300000	214662.23	12656.97	-28.45
DOLE	2021-10-31	400000	277726.23	19022.34	-30.57
DOLE	2021-11-30	500000	332737.45	25733.75	-33.45
DOLE	2021-12-31	600000	446350.58	33509.80	-25.61
DOLE	2022-01-31	700000	553907.69	40939.22	-20.87
DOLE	2022-02-28	800000	732814.51	47802.64	-8.40
DOLE	2022-03-31	900000	671935.38	54188.34	-25.34
DOLE	2022-04-30	1000000	739015.18	62049.97	-26.10
DOLE	2022-05-31	1100000	720089.81	70321.27	-34.54
DOLE	2022-06-30	1200000	679180.91	80281.43	-43.40
DOLE	2022-07-31	1300000	857873.98	91555.39	-34.01
DOLE	2022-08-31	1400000	924648.47	102171.10	-33.95
DOLE	2022-09-30	1500000	825980.78	113148.05	-44.93
DOLE	2022-10-31	1600000	1074424.61	125663.69	-32.85
DOLE	2022-11-30	1700000	1414382.69	137318.71	-16.80
DOLE	2022-12-31	1800000	1517381.67	157241.63	-15.70
DOLE	2023-01-31	1900000	1812995.95	157241.63	-4.58
DOLE	2023-02-28	2000000	1944444.24	165766.78	-2.78
DOLE	2023-03-31	2100000	2043287.38	174044.92	-2.70
DOLE	2023-04-30	2200000	2245549.21	182268.61	2.07
DOLE	2023-05-31	2300000	2542417.79	190300.74	10.54
DOLE	2023-06-30	2400000	2671986.30	197632.12	11.33
DOLE	2023-07-31	2500000	2709082.13	205078.13	8.36
DOLE	2023-08-31	2600000	2534155.41	212596.93	-2.53
DOLE	2023-09-30	2700000	2558051.82	220902.58	-5.26
DOLE	2023-10-31	2800000	2621925.51	229590.67	-6.36
DOLE	2023-11-30	2900000	2744267.16	238424.60	-5.37
DOLE	2023-12-31	3000000	3034923.12	246942.48	1.16
DOLE	2024-01-31	3100000	2878955.66	255000.50	-7.13
DOLE	2024-02-29	3200000	3114610.14	263726.51	-2.67
DOLE	2024-03-31	3300000	3250358.52	272452.51	-1.50
DOLE	2024-04-30	3400000	3419057.75	280941.47	0.56
DOLE	2024-05-31	3500000	3576805.93	289151.65	2.19
DOLE	2024-06-30	3600000	3638647.53	297275.13	1.07
DOLE	2024-07-31	3700000	4536557.17	305492.06	22.61
DOLE	2024-08-31	3800000	5130623.57	318474.45	35.02
DOLE	2024-09-30	3900000	5187949.07	318474.45	33.02
DOLE	2024-10-31	4000000	5245254.98	324783.60	31.13
DOLE	2024-11-30	4100000	4988091.20	330994.78	21.66
DOLE	2024-12-31	4200000	4571338.15	337617.29	8.84
DOLE	2025-01-31	4300000	4698938.35	345002.82	9.28
DOLE	2025-02-28	4400000	5157061.44	352499.07	17.21
DOLE	2025-03-31	4500000	5192924.21	359371.92	15.40
DOLE	2025-04-30	4600000	5563617.97	366268.47	20.95
DOLE	2025-05-31	4700000	5280887.57	372944.04	12.36
DOLE	2025-06-30	4800000	5316496.25	380021.18	10.76
DOLE	2025-07-31	4900000	5511501.55	387043.65	12.48
DOLE	2025-08-31	5000000	5902126.00	400959.64	18.04
DOLE	2025-09-30	5100000	5388897.39	400959.64	5.66
DOLE	2025-10-31	5200000	5392907.08	400959.64	3.71
DOYU	2019-07-31	100000	0.00	0.00	-100.00
DOYU	2019-08-31	200000	201393.35	2128.89	0.70
DOYU	2019-09-30	300000	174356.41	2128.89	-41.88
DOYU	2019-10-31	400000	260286.83	3349.89	-34.93
DOYU	2019-11-30	500000	346036.18	4638.55	-30.79
DOYU	2019-12-31	600000	505668.53	5970.11	-15.72
DOYU	2020-01-31	700000	574394.56	7100.06	-17.94
DOYU	2020-02-29	800000	645856.16	8312.18	-19.27
DOYU	2020-03-31	900000	614990.05	9594.23	-31.67
DOYU	2020-04-30	1000000	849254.61	11189.13	-15.07
DOYU	2020-05-31	1100000	1135592.69	12617.70	3.24
DOYU	2020-06-30	1200000	1584304.42	13728.81	32.03
DOYU	2020-07-31	1300000	1964232.95	14593.11	51.09
DOYU	2020-08-31	1400000	2556997.27	15274.78	82.64
DOYU	2020-09-30	1500000	2093111.46	15844.90	39.54
DOYU	2020-10-31	1600000	2539393.95	16597.35	58.71
DOYU	2020-11-30	1700000	2288739.23	17260.48	34.63
DOYU	2020-12-31	1800000	1997206.39	18057.92	10.96
DOYU	2021-01-31	1900000	2485577.93	18930.52	30.82
DOYU	2021-02-28	2000000	2820859.32	19671.27	41.04
DOYU	2021-03-31	2100000	2116400.97	20330.46	0.78
DOYU	2021-04-30	2200000	1938373.91	21277.43	-11.89
DOYU	2021-05-31	2300000	1771202.75	22420.29	-22.99
DOYU	2021-06-30	2400000	1620460.06	23690.94	-32.48
DOYU	2021-07-31	2500000	1014360.09	25170.23	-59.43
DOYU	2021-08-31	2600000	1181675.90	27609.25	-54.55
DOYU	2021-09-30	2700000	985034.36	29940.25	-63.52
DOYU	2021-10-31	2800000	1044404.13	33155.69	-62.70
DOYU	2021-11-30	2900000	1004220.64	36123.05	-65.37
DOYU	2021-12-31	3000000	1057177.80	40044.61	-64.76
DOYU	2022-01-31	3100000	921089.57	43861.41	-70.29
DOYU	2022-02-28	3200000	1002109.62	48646.10	-68.68
DOYU	2022-03-31	3300000	1111360.31	53430.79	-66.32
DOYU	2022-04-30	3400000	1029215.52	58147.77	-69.73
DOYU	2022-05-31	3500000	821772.84	63703.32	-76.52
DOYU	2022-06-30	3600000	858928.06	71577.34	-76.14
DOYU	2022-07-31	3700000	906457.82	79513.85	-75.50
DOYU	2022-08-31	3800000	1325451.06	88363.40	-65.12
DOYU	2022-09-30	3900000	949423.51	94942.35	-75.66
DOYU	2022-10-31	4000000	1035630.41	103563.04	-74.11
DOYU	2022-11-30	4100000	1489266.97	113684.50	-63.68
DOYU	2022-12-31	4200000	1805404.11	128957.44	-57.01
DOYU	2023-01-31	4300000	2347025.44	128957.44	-45.42
DOYU	2023-02-28	4400000	1675743.46	134059.48	-61.91
DOYU	2023-03-31	4500000	1681539.60	141305.85	-62.63
DOYU	2023-04-30	4600000	1661772.35	149709.22	-63.87
DOYU	2023-05-31	4700000	1529342.99	158481.15	-67.46
DOYU	2023-06-30	4800000	1768012.42	168382.14	-63.17
DOYU	2023-07-31	4900000	2132735.16	177727.93	-56.47
DOYU	2023-08-31	5000000	1900004.34	186274.94	-62.00
DOYU	2023-09-30	5100000	1907079.76	195798.75	-62.61
DOYU	2023-10-31	5200000	1774855.89	205899.76	-65.87
DOYU	2023-11-30	5300000	1522729.08	216912.97	-71.27
DOYU	2023-12-31	5400000	2193354.82	230879.46	-59.38
DOYU	2024-01-31	5500000	1869086.84	241796.49	-66.02
DOYU	2024-02-29	5600000	1915971.91	254783.50	-65.79
DOYU	2024-03-31	5700000	1770551.08	268672.39	-68.94
DOYU	2024-04-30	5800000	2419761.81	282023.52	-58.28
DOYU	2024-05-31	5900000	2977625.60	293651.43	-49.53
DOYU	2024-06-30	6000000	3337019.35	303641.44	-44.38
DOYU	2024-07-31	6100000	5278114.37	312314.47	-13.47
DOYU	2024-08-31	6200000	6100805.60	323821.95	-1.60
DOYU	2024-09-30	6300000	3506991.70	323821.95	-44.33
DOYU	2024-10-31	6400000	3602928.48	332987.85	-43.70
DOYU	2024-11-30	6500000	3917714.23	342457.55	-39.73
DOYU	2024-12-31	6600000	3926595.75	350276.16	-40.51
DOYU	2025-01-31	6700000	5632706.28	359228.71	-15.93
DOYU	2025-02-28	6800000	2613482.16	365521.98	-61.57
DOYU	2025-03-31	6900000	2836707.97	379746.73	-58.89
DOYU	2025-04-30	7000000	2929113.04	393169.55	-58.16
DOYU	2025-05-31	7100000	2664276.50	406139.71	-62.47
DOYU	2025-06-30	7200000	2730116.16	421314.22	-62.08
DOYU	2025-07-31	7300000	3781607.20	436675.20	-48.20
DOYU	2025-08-31	7400000	3569413.83	462359.32	-51.76
DOYU	2025-09-30	7500000	3476942.05	462359.32	-53.64
DOYU	2025-10-31	7600000	3439953.34	462359.32	-54.74
DFLI	2021-08-31	100000	0.00	0.00	-100.00
DFLI	2021-09-30	200000	100812.18	1128.03	-49.59
DFLI	2021-10-31	300000	201418.86	2246.98	-32.86
DFLI	2021-11-30	400000	302124.82	3363.67	-24.47
DFLI	2021-12-31	500000	401621.90	4475.89	-19.68
DFLI	2022-01-31	600000	503131.28	5590.35	-16.14
DFLI	2022-02-28	700000	604437.84	6702.57	-13.65
DFLI	2022-03-31	800000	707752.77	7809.26	-11.53
DFLI	2022-04-30	900000	807802.45	8913.19	-10.24
DFLI	2022-05-31	1000000	911408.42	10016.58	-8.86
DFLI	2022-06-30	1100000	1015211.83	11113.43	-7.71
DFLI	2022-07-31	1200000	1115310.45	12209.20	-7.06
DFLI	2022-08-31	1300000	1233170.80	13302.81	-5.14
DFLI	2022-09-30	1400000	1331876.51	14381.56	-4.87
DFLI	2022-10-31	1500000	1107954.37	15426.82	-26.14
DFLI	2022-11-30	1600000	1281311.23	16908.30	-19.92
DFLI	2022-12-31	1700000	2050550.66	19146.13	20.62
DFLI	2023-01-31	1800000	1180359.04	19146.13	-34.42
DFLI	2023-02-28	1900000	779991.73	20733.43	-58.95
DFLI	2023-03-31	2000000	632441.92	23423.77	-68.38
DFLI	2023-04-30	2100000	1236517.40	27152.34	-41.12
DFLI	2023-05-31	2200000	696302.30	29305.65	-68.35
DFLI	2023-06-30	2300000	445166.09	33420.88	-80.64
DFLI	2023-07-31	2400000	1006825.52	40828.29	-58.05
DFLI	2023-08-31	2500000	690326.93	44594.76	-72.39
DFLI	2023-09-30	2600000	706083.42	50943.97	-72.84
DFLI	2023-10-31	2700000	435022.70	58660.02	-83.89
DFLI	2023-11-30	2800000	380759.39	74092.12	-86.40
DFLI	2023-12-31	2900000	455355.48	93348.81	-84.30
DFLI	2024-01-31	3000000	474257.36	112117.58	-84.19
DFLI	2024-02-29	3100000	804241.51	136219.77	-74.06
DFLI	2024-03-31	3200000	753553.54	155052.16	-76.45
DFLI	2024-04-30	3300000	1361996.13	176378.67	-58.73
DFLI	2024-05-31	3400000	1639911.56	188821.13	-51.77
DFLI	2024-06-30	3500000	1526270.41	200455.80	-56.39
DFLI	2024-07-31	3600000	1507585.79	214755.81	-58.12
DFLI	2024-08-31	3700000	1221310.37	250833.93	-66.99
DFLI	2024-09-30	3800000	1196477.82	250833.93	-68.51
DFLI	2024-10-31	3900000	1275968.74	272119.58	-67.28
DFLI	2024-11-30	4000000	1143492.82	293203.28	-71.41
DFLI	2024-12-31	4100000	893195.00	321293.17	-78.21
DFLI	2025-01-31	4200000	838821.08	352445.82	-80.03
DFLI	2025-02-28	4300000	748485.21	393939.59	-82.59
DFLI	2025-03-31	4400000	456060.81	465368.16	-89.63
DFLI	2025-04-30	4500000	350658.73	567408.98	-92.21
DFLI	2025-05-31	4600000	298949.12	736327.90	-93.50
DFLI	2025-06-30	4700000	159528.46	972734.51	-96.61
DFLI	2025-07-31	4800000	395611.33	1601665.35	-91.76
DFLI	2025-08-31	4900000	667236.62	2332995.08	-86.38
DFLI	2025-09-30	5000000	1388132.14	2332995.08	-72.24
DFLI	2025-10-31	5100000	4409360.67	2332995.08	-13.54
DXC	2015-10-31	100000	0.00	0.00	-100.00
DXC	2015-11-30	200000	80937.39	2986.39	-59.53
DXC	2015-12-31	300000	188733.92	6676.14	-37.09
DXC	2016-01-31	400000	286570.09	10329.75	-28.36
DXC	2016-02-29	500000	348208.24	13971.84	-30.36
DXC	2016-03-31	600000	529448.95	17797.12	-11.76
DXC	2016-04-30	700000	606724.21	21170.33	-13.33
DXC	2016-05-31	800000	1047799.21	24619.02	30.97
DXC	2016-06-30	900000	1158729.88	26978.69	28.75
DXC	2016-07-31	1000000	1213017.99	29317.35	21.30
DXC	2016-08-31	1100000	1291310.53	31733.74	17.39
DXC	2016-09-30	1200000	1542849.63	34160.78	28.57
DXC	2016-10-31	1300000	1714874.47	36407.62	31.91
DXC	2016-11-30	1400000	2023326.73	38577.70	44.52
DXC	2016-12-31	1500000	2183166.15	42472.91	45.54
DXC	2017-01-31	1600000	2285306.96	42472.91	42.83
DXC	2017-02-28	1700000	2629117.89	44329.94	54.65
DXC	2017-03-31	1800000	2744917.88	45980.66	52.50
DXC	2017-04-30	1900000	3107573.51	47681.91	63.56
DXC	2017-05-31	2000000	3298958.53	49195.00	64.95
DXC	2017-06-30	2100000	3364369.19	50693.57	60.21
DXC	2017-07-31	2200000	3540363.71	52215.62	60.93
DXC	2017-08-31	2300000	3946531.49	53672.83	71.59
DXC	2017-09-30	2400000	4088532.09	55034.27	70.36
DXC	2017-10-31	2500000	4460932.03	56346.56	78.44
DXC	2017-11-30	2600000	4791194.59	57609.95	84.28
DXC	2017-12-31	2700000	4828687.12	58819.41	78.84
DXC	2018-01-31	2800000	5170021.59	60035.61	84.64
DXC	2018-02-28	2900000	5428369.92	61197.54	87.19
DXC	2018-03-31	3000000	5421398.64	62340.96	80.71
DXC	2018-04-30	3100000	5661435.75	63503.00	82.63
DXC	2018-05-31	3200000	5149533.55	64627.74	60.92
DXC	2018-06-30	3300000	5306296.48	65826.78	60.80
DXC	2018-07-31	3400000	5681502.34	67046.29	67.10
DXC	2018-08-31	3500000	6313300.42	69308.38	80.38
DXC	2018-09-30	3600000	6481719.82	69308.38	80.05
DXC	2018-10-31	3700000	5125299.22	70373.46	38.52
DXC	2018-11-30	3800000	4524412.27	71770.50	19.06
DXC	2018-12-31	3900000	3899769.54	73345.30	-0.01
DXC	2019-01-31	4000000	4820573.89	75180.50	20.51
DXC	2019-02-28	4100000	5052555.24	76716.60	23.23
DXC	2019-03-31	4200000	5031068.90	78231.52	19.79
DXC	2019-04-30	4300000	5243092.34	79754.98	21.93
DXC	2019-05-31	4400000	3863757.27	81273.82	-12.19
DXC	2019-06-30	4500000	4600497.20	83417.90	2.23
DXC	2019-07-31	4600000	4751912.31	85205.53	3.30
DXC	2019-08-31	4700000	2990785.31	90029.66	-36.37
DXC	2019-09-30	4800000	2655874.87	90029.66	-44.67
DXC	2019-10-31	4900000	2589660.49	93590.91	-47.15
DXC	2019-11-30	5000000	3625331.51	97115.76	-27.49
DXC	2019-12-31	5100000	3754220.82	99872.86	-26.39
DXC	2020-01-31	5200000	3270671.39	102593.21	-37.10
DXC	2020-02-29	5300000	2548467.92	105701.69	-51.92
DXC	2020-03-31	5400000	1434400.81	109915.77	-73.44
DXC	2020-04-30	5500000	2144361.43	118276.97	-61.01
DXC	2020-05-31	5600000	1765349.51	124232.90	-68.48
DXC	2020-06-30	5700000	2161631.46	131007.97	-62.08
DXC	2020-07-31	5800000	2457319.22	137203.75	-57.63
DXC	2020-08-31	5900000	2851413.59	142713.40	-51.67
DXC	2020-09-30	6000000	2636506.03	147703.42	-56.06
DXC	2020-10-31	6100000	2819146.96	153048.15	-53.78
DXC	2020-11-30	6200000	3468844.05	158322.41	-44.05
DXC	2020-12-31	6300000	4193107.48	162839.13	-33.44
DXC	2021-01-31	6400000	4700859.76	166697.15	-26.55
DXC	2021-02-28	6500000	4303003.97	170618.72	-33.80
DXC	2021-03-31	6600000	5455128.12	174508.26	-17.35
DXC	2021-04-30	6700000	5849813.35	177751.85	-12.69
DXC	2021-05-31	6800000	6852972.34	180721.85	0.78
DXC	2021-06-30	6900000	7139486.61	183345.84	3.47
DXC	2021-07-31	7000000	7429151.34	185821.70	6.13
DXC	2021-08-31	7100000	6909549.88	188168.56	-2.68
DXC	2021-09-30	7200000	6420759.76	191037.18	-10.82
DXC	2021-10-31	7300000	6315861.51	193916.54	-13.48
DXC	2021-11-30	7400000	5905428.01	196913.24	-20.20
DXC	2021-12-31	7500000	6447460.44	200293.90	-14.03
DXC	2022-01-31	7600000	6115361.18	203303.23	-19.53
DXC	2022-02-28	7700000	7015887.94	206167.74	-8.88
DXC	2022-03-31	7800000	6830480.40	209331.30	-12.43
DXC	2022-04-30	7900000	6099355.40	212521.09	-22.79
DXC	2022-05-31	8000000	7604911.27	215925.92	-4.94
DXC	2022-06-30	8100000	6630994.14	218772.49	-18.14
DXC	2022-07-31	8200000	7018755.28	222112.51	-14.41
DXC	2022-08-31	8300000	5582241.90	225272.06	-32.74
DXC	2022-09-30	8400000	5606345.41	229017.38	-33.26
DXC	2022-10-31	8500000	6689176.74	232667.02	-21.30
DXC	2022-11-30	8600000	7006179.76	236136.83	-18.53
DXC	2022-12-31	8700000	6447639.58	243307.15	-25.89
DXC	2023-01-31	8800000	6990214.42	243307.15	-20.57
DXC	2023-02-28	8900000	6845526.24	246774.56	-23.08
DXC	2023-03-31	9000000	6397971.49	250311.88	-28.91
DXC	2023-04-30	9100000	6064095.53	254259.77	-33.36
DXC	2023-05-31	9200000	6468981.79	258449.13	-29.68
DXC	2023-06-30	9300000	7013545.85	262483.01	-24.59
DXC	2023-07-31	9400000	7359684.65	266173.05	-21.71
DXC	2023-08-31	9500000	5595437.97	269789.68	-41.10
DXC	2023-09-30	9600000	5718392.70	274526.77	-40.43
DXC	2023-10-31	9700000	5632571.50	279254.91	-41.93
DXC	2023-11-30	9800000	6573162.80	284183.44	-32.93
DXC	2023-12-31	9900000	6596018.40	288413.56	-33.37
DXC	2024-01-31	10000000	6382903.82	292793.76	-36.17
DXC	2024-02-29	10100000	6501441.83	297412.70	-35.63
DXC	2024-03-31	10200000	6410438.60	302236.63	-37.15
DXC	2024-04-30	10300000	5983268.93	306991.74	-41.91
DXC	2024-05-31	10400000	4855563.71	312254.90	-53.31
DXC	2024-06-30	10500000	6082306.50	318612.18	-42.07
DXC	2024-07-31	10600000	6589809.10	323982.75	-37.83
DXC	2024-08-31	10700000	6900644.95	333848.33	-35.51
DXC	2024-09-30	10800000	6927352.79	333848.33	-35.86
DXC	2024-10-31	10900000	6728593.51	338801.27	-38.27
DXC	2024-11-30	11000000	7735416.28	343796.28	-29.68
DXC	2024-12-31	11100000	6957810.04	348238.75	-37.32
DXC	2025-01-31	11200000	7673720.07	353302.04	-31.48
DXC	2025-02-28	11300000	6573620.84	357845.43	-41.83
DXC	2025-03-31	11400000	6196039.17	363404.07	-45.65
DXC	2025-04-30	11500000	5729535.42	369171.09	-50.18
DXC	2025-05-31	11600000	5708277.43	375544.57	-50.79
DXC	2025-06-30	11700000	5845247.89	382292.21	-50.04
DXC	2025-07-31	11800000	5288486.80	388573.62	-55.18
DXC	2025-08-31	11900000	5827252.62	403270.08	-51.03
DXC	2025-09-30	12000000	5496571.28	403270.08	-54.20
DXC	2025-10-31	12100000	5565127.22	403270.08	-54.01
DK	2015-10-31	100000	0.00	0.00	-100.00
DK	2015-11-30	200000	97397.12	3517.41	-51.30
DK	2015-12-31	300000	173484.84	7052.23	-42.17
DK	2016-01-31	400000	193772.44	11384.98	-51.56
DK	2016-02-29	500000	272841.99	17246.65	-45.43
DK	2016-03-31	600000	363102.09	23825.60	-39.48
DK	2016-04-30	700000	488326.32	30731.67	-30.24
DK	2016-05-31	800000	511421.20	37113.30	-36.07
DK	2016-06-30	900000	582066.49	44062.57	-35.33
DK	2016-07-31	1000000	644061.87	51442.64	-35.59
DK	2016-08-31	1100000	1048099.73	59720.79	-4.72
DK	2016-09-30	1200000	1132456.90	65497.79	-5.63
DK	2016-10-31	1300000	1203044.64	71186.07	-7.46
DK	2016-11-30	1400000	1557791.81	77463.54	11.27
DK	2016-12-31	1500000	2078299.72	86343.99	38.55
DK	2017-01-31	1600000	1934105.25	86343.99	20.88
DK	2017-02-28	1700000	2188560.82	90924.84	28.74
DK	2017-03-31	1800000	2306376.40	95029.93	28.13
DK	2017-04-30	1900000	2388165.99	99217.53	25.69
DK	2017-05-31	2000000	2532936.46	103300.83	26.65
DK	2017-06-30	2100000	2833873.99	107181.31	34.95
DK	2017-07-31	2200000	2896809.89	110946.37	31.67
DK	2017-08-31	2300000	2836765.71	114755.90	23.34
DK	2017-09-30	2400000	3171839.15	118662.15	32.16
DK	2017-10-31	2500000	3190424.77	122473.12	27.62
DK	2017-11-30	2600000	4188269.02	126076.73	61.09
DK	2017-12-31	2700000	4512628.35	129153.65	67.13
DK	2018-01-31	2800000	4603547.26	131944.61	64.41
DK	2018-02-28	2900000	4600877.07	134844.00	58.65
DK	2018-03-31	3000000	5604569.59	137704.41	86.82
DK	2018-04-30	3100000	6641482.75	140204.41	114.24
DK	2018-05-31	3200000	7938405.41	142316.34	148.08
DK	2018-06-30	3300000	7224202.62	143994.48	118.92
DK	2018-07-31	3400000	7785112.33	146007.36	128.97
DK	2018-08-31	3500000	8164138.23	149800.70	133.26
DK	2018-09-30	3600000	6356043.81	149800.70	76.56
DK	2018-10-31	3700000	5585839.64	152119.81	50.97
DK	2018-11-30	3800000	6158139.82	154766.01	62.06
DK	2018-12-31	3900000	5113725.81	157297.02	31.12
DK	2019-01-31	4000000	5211884.02	160316.34	30.30
DK	2019-02-28	4100000	5782831.96	163449.17	41.04
DK	2019-03-31	4200000	6055352.41	166264.49	44.18
DK	2019-04-30	4300000	6262195.82	168974.52	45.63
DK	2019-05-31	4400000	5257860.65	171769.37	19.50
DK	2019-06-30	4500000	7090133.63	174978.62	57.56
DK	2019-07-31	4600000	7644871.40	177457.55	66.19
DK	2019-08-31	4700000	5989599.58	182888.54	27.44
DK	2019-09-30	4800000	6638853.74	182888.54	38.31
DK	2019-10-31	4900000	7415282.44	185614.08	51.33
DK	2019-11-30	5000000	6453746.21	188101.02	29.07
DK	2019-12-31	5100000	6404356.39	191003.78	25.58
DK	2020-01-31	5200000	5325751.98	193945.82	2.42
DK	2020-02-29	5300000	4227271.12	197720.83	-20.24
DK	2020-03-31	5400000	3192771.29	202587.01	-40.87
DK	2020-04-30	5500000	4891108.71	209469.32	-11.07
DK	2020-05-31	5600000	4216165.98	214344.99	-24.71
DK	2020-06-30	5700000	3820391.88	219436.64	-32.98
DK	2020-07-31	5800000	3937795.58	225274.35	-32.11
DK	2020-08-31	5900000	3631936.25	230892.33	-38.44
DK	2020-09-30	6000000	2643151.82	237479.95	-55.95
DK	2020-10-31	6100000	2472603.17	245785.59	-59.47
DK	2020-11-30	6200000	3390348.87	255105.26	-45.32
DK	2020-12-31	6300000	4220368.48	262624.05	-33.01
DK	2021-01-31	6400000	5049201.76	269147.21	-21.11
DK	2021-02-28	6500000	6740685.55	274457.89	3.70
DK	2021-03-31	6600000	6072885.27	278828.52	-7.99
DK	2021-04-30	6700000	6718140.99	283107.51	0.27
DK	2021-05-31	6800000	6398222.48	287044.51	-5.91
DK	2021-06-30	6900000	6296742.98	291246.19	-8.74
DK	2021-07-31	7000000	5143917.16	295967.63	-26.52
DK	2021-08-31	7100000	5163947.92	301808.75	-27.27
DK	2021-09-30	7200000	5531690.88	307829.22	-23.17
DK	2021-10-31	7300000	6095514.53	313394.05	-16.50
DK	2021-11-30	7400000	4993855.89	318485.70	-32.52
DK	2021-12-31	7500000	4868615.09	324790.87	-35.09
DK	2022-01-31	7600000	5136913.09	330986.66	-32.41
DK	2022-02-28	7700000	5802036.92	336740.40	-24.65
DK	2022-03-31	7800000	7268645.52	342537.50	-6.81
DK	2022-04-30	7900000	8398465.90	347044.03	6.31
DK	2022-05-31	8000000	10237860.67	351092.62	27.97
DK	2022-06-30	8100000	9157205.34	354381.01	13.05
DK	2022-07-31	8200000	9547797.66	358131.95	16.44
DK	2022-08-31	8300000	10225923.16	361979.58	23.20
DK	2022-09-30	8400000	9926734.30	365760.30	18.18
DK	2022-10-31	8500000	10946662.33	369071.56	28.78
DK	2022-11-30	8600000	11535410.45	372350.25	34.13
DK	2022-12-31	8700000	10244091.08	379410.78	17.75
DK	2023-01-31	8800000	10153032.58	379410.78	15.38
DK	2023-02-28	8900000	9645038.11	383195.79	8.37
DK	2023-03-31	9000000	8884626.96	387129.70	-1.28
DK	2023-04-30	9100000	8513619.41	391430.78	-6.44
DK	2023-05-31	9200000	8721250.34	396060.41	-5.20
DK	2023-06-30	9300000	9597406.27	400726.76	3.20
DK	2023-07-31	9400000	11171346.05	404905.62	18.84
DK	2023-08-31	9500000	10519448.04	408522.25	10.73
DK	2023-09-30	9600000	11711456.44	412230.08	21.99
DK	2023-10-31	9700000	10967789.34	416234.88	13.07
DK	2023-11-30	9800000	11398338.62	419983.01	16.31
DK	2023-12-31	9900000	10928534.29	423586.61	10.39
DK	2024-01-31	10000000	11552049.29	427378.80	15.52
DK	2024-02-29	10100000	10997054.98	431088.00	8.88
DK	2024-03-31	10200000	13371535.82	434988.16	31.09
DK	2024-04-30	10300000	11977220.09	438244.42	16.28
DK	2024-05-31	10400000	11252915.81	441984.14	8.20
DK	2024-06-30	10500000	11042172.83	445968.20	5.16
DK	2024-07-31	10600000	10700358.48	449973.01	0.95
DK	2024-08-31	10700000	9375011.00	459109.25	-12.38
DK	2024-09-30	10800000	8608298.51	459109.25	-20.29
DK	2024-10-31	10900000	7278128.55	464462.57	-33.23
DK	2024-11-30	11000000	8971712.95	470956.08	-18.44
DK	2024-12-31	11100000	8805652.30	475981.21	-20.67
DK	2025-01-31	11200000	8597826.78	481401.26	-23.23
DK	2025-02-28	11300000	7937094.86	486938.36	-29.76
DK	2025-03-31	11400000	7434331.93	493319.98	-34.79
DK	2025-04-30	11500000	6507134.88	499779.93	-43.42
DK	2025-05-31	11600000	9763356.19	507187.33	-15.83
DK	2025-06-30	11700000	10854648.29	512495.19	-7.23
DK	2025-07-31	11800000	11567463.08	517097.12	-1.97
DK	2025-08-31	11900000	14562174.38	525520.57	22.37
DK	2025-09-30	12000000	16958548.88	525520.57	41.32
DK	2025-10-31	12100000	16927016.92	525520.57	39.89
DRTS	2021-03-31	100000	0.00	0.00	-100.00
DRTS	2021-04-30	200000	100309.28	10309.28	-49.85
DRTS	2021-05-31	300000	198456.48	20586.77	-33.85
DRTS	2021-06-30	400000	298352.41	30917.35	-25.41
DRTS	2021-07-31	500000	405888.49	41290.79	-18.82
DRTS	2021-08-31	600000	506309.88	51402.02	-15.62
DRTS	2021-09-30	700000	607384.79	61600.89	-13.23
DRTS	2021-10-31	800000	712101.35	71712.12	-10.99
DRTS	2021-11-30	900000	812051.02	81777.54	-9.77
DRTS	2021-12-31	1000000	902117.27	91865.31	-9.79
DRTS	2022-01-31	1100000	1018445.03	102048.61	-7.41
DRTS	2022-02-28	1200000	1222668.91	112068.65	1.89
DRTS	2022-03-31	1300000	1430965.70	121268.28	10.07
DRTS	2022-04-30	1400000	1114040.70	130755.94	-20.43
DRTS	2022-05-31	1500000	1098050.97	141867.05	-26.80
DRTS	2022-06-30	1600000	1389456.76	154212.73	-13.16
DRTS	2022-07-31	1700000	1841650.50	167422.77	8.33
DRTS	2022-08-31	1800000	1349981.95	176699.21	-25.00
DRTS	2022-09-30	1900000	1110735.84	190194.49	-41.54
DRTS	2022-10-31	2000000	877912.85	209026.88	-56.10
DRTS	2022-11-30	2100000	924699.07	231754.15	-55.97
DRTS	2022-12-31	2200000	915303.34	287831.23	-58.40
DRTS	2023-01-31	2300000	1145568.32	287831.23	-50.19
DRTS	2023-02-28	2400000	993144.61	314286.26	-58.62
DRTS	2023-03-31	2500000	990856.02	345246.01	-60.37
DRTS	2023-04-30	2600000	1160181.59	379144.32	-55.38
DRTS	2023-05-31	2700000	1635153.85	411877.54	-39.44
DRTS	2023-06-30	2800000	1904150.99	435732.50	-31.99
DRTS	2023-07-31	2900000	1822798.02	460302.53	-37.14
DRTS	2023-08-31	3000000	1594328.35	486075.72	-46.86
DRTS	2023-09-30	3100000	1947798.00	513930.88	-37.17
DRTS	2023-10-31	3200000	1953008.24	542502.30	-38.97
DRTS	2023-11-30	3300000	1875313.97	571742.07	-43.17
DRTS	2023-12-31	3400000	1816196.79	603387.64	-46.58
DRTS	2024-01-31	3500000	2113913.58	636720.97	-39.60
DRTS	2024-02-29	3600000	2001626.33	667208.78	-44.40
DRTS	2024-03-31	3700000	2067928.09	700992.56	-44.11
DRTS	2024-04-30	3800000	1838688.30	735475.32	-51.61
DRTS	2024-05-31	3900000	1949335.22	776627.58	-50.02
DRTS	2024-06-30	4000000	2061065.47	814650.39	-48.47
DRTS	2024-07-31	4100000	1861428.11	853866.08	-54.60
DRTS	2024-08-31	4200000	2309760.40	942759.33	-45.01
DRTS	2024-09-30	4300000	2243767.31	942759.33	-47.82
DRTS	2024-10-31	4400000	2306056.75	985494.37	-47.59
DRTS	2024-11-30	4500000	2881123.33	1028972.64	-35.98
DRTS	2024-12-31	4600000	3292464.08	1062085.22	-28.42
DRTS	2025-01-31	4700000	4049070.20	1094343.28	-13.85
DRTS	2025-02-28	4800000	3390469.11	1122671.90	-29.37
DRTS	2025-03-31	4900000	2905668.69	1157636.93	-40.70
DRTS	2025-04-30	5000000	3065950.48	1197636.93	-38.68
DRTS	2025-05-31	5100000	3688877.42	1235804.87	-27.67
DRTS	2025-06-30	5200000	3962195.70	1269934.57	-23.80
DRTS	2025-07-31	5300000	3997096.47	1301985.85	-24.58
DRTS	2025-08-31	5400000	4667556.80	1364782.66	-13.56
DRTS	2025-09-30	5500000	6155170.11	1364782.66	11.91
DRTS	2025-10-31	5600000	5882213.19	1364782.66	5.04
DFP	2015-10-31	100000	0.00	0.00	-100.00
DFP	2015-11-30	200000	100261.66	4361.10	-49.87
DFP	2015-12-31	300000	199912.85	8729.82	-33.36
DFP	2016-01-31	400000	300830.29	13068.21	-24.79
DFP	2016-02-29	500000	394901.97	17442.67	-21.02
DFP	2016-03-31	600000	514575.67	21859.63	-14.24
DFP	2016-04-30	700000	625714.12	26114.95	-10.61
DFP	2016-05-31	800000	726142.42	30293.80	-9.23
DFP	2016-06-30	900000	835877.31	34469.17	-7.12
DFP	2016-07-31	1000000	963278.22	38592.88	-3.67
DFP	2016-08-31	1100000	1066825.88	42621.89	-3.02
DFP	2016-09-30	1200000	1172765.74	46612.31	-2.27
DFP	2016-10-31	1300000	1241559.29	50613.91	-4.50
DFP	2016-11-30	1400000	1252749.94	54729.14	-10.52
DFP	2016-12-31	1500000	1506368.60	63372.68	0.42
DFP	2017-01-31	1600000	1583049.48	63372.68	-1.06
DFP	2017-02-28	1700000	1678074.38	67419.62	-1.29
DFP	2017-03-31	1800000	1753762.66	71494.60	-2.57
DFP	2017-04-30	1900000	1919386.01	75536.64	1.02
DFP	2017-05-31	2000000	2045254.27	79458.21	2.26
DFP	2017-06-30	2100000	2191886.75	83341.70	4.38
DFP	2017-07-31	2200000	2307910.82	87123.85	4.91
DFP	2017-08-31	2300000	2404501.62	90907.43	4.54
DFP	2017-09-30	2400000	2508821.03	94672.49	4.53
DFP	2017-10-31	2500000	2559192.41	98430.48	2.37
DFP	2017-11-30	2600000	2704076.97	102272.20	4.00
DFP	2017-12-31	2700000	2827412.41	106014.71	4.72
DFP	2018-01-31	2800000	2668574.25	109772.70	-4.69
DFP	2018-02-28	2900000	2795854.82	113837.74	-3.59
DFP	2018-03-31	3000000	2850111.23	117919.37	-5.00
DFP	2018-04-30	3100000	2898322.53	122086.04	-6.51
DFP	2018-05-31	3200000	2892517.18	126310.80	-9.61
DFP	2018-06-30	3300000	3065118.28	130652.96	-7.12
DFP	2018-07-31	3400000	3240063.77	134890.25	-4.70
DFP	2018-08-31	3500000	3493789.37	143129.43	-0.18
DFP	2018-09-30	3600000	3320602.89	143129.43	-7.76
DFP	2018-10-31	3700000	3243838.83	147447.22	-12.33
DFP	2018-11-30	3800000	3235095.56	151953.75	-14.87
DFP	2018-12-31	3900000	3190797.39	156641.99	-18.18
DFP	2019-01-31	4000000	3745258.55	161433.55	-6.37
DFP	2019-02-28	4100000	3874443.68	165787.06	-5.50
DFP	2019-03-31	4200000	4041074.78	170078.90	-3.78
DFP	2019-04-30	4300000	4286398.40	174243.83	-0.32
DFP	2019-05-31	4400000	4302632.90	178310.53	-2.21
DFP	2019-06-30	4500000	4567884.52	182496.38	1.51
DFP	2019-07-31	4600000	4808290.95	186512.44	4.53
DFP	2019-08-31	4700000	5002579.07	194274.92	6.44
DFP	2019-09-30	4800000	5070575.37	194274.92	5.64
DFP	2019-10-31	4900000	5195084.60	198134.43	6.02
DFP	2019-11-30	5000000	5332843.97	201925.18	6.66
DFP	2019-12-31	5100000	5504575.26	205701.62	7.93
DFP	2020-01-31	5200000	5727348.23	209409.44	10.14
DFP	2020-02-29	5300000	5241155.10	213055.08	-1.11
DFP	2020-03-31	5400000	4387643.50	216887.97	-18.75
DFP	2020-04-30	5500000	5382475.94	222232.70	-2.14
DFP	2020-05-31	5600000	5692206.42	226420.31	1.65
DFP	2020-06-30	5700000	5604668.98	230360.42	-1.67
DFP	2020-07-31	5800000	6175203.68	234442.05	6.47
DFP	2020-08-31	5900000	6315209.97	238219.91	7.04
DFP	2020-09-30	6000000	6605688.96	241966.64	10.09
DFP	2020-10-31	6100000	6519580.36	245558.59	6.88
DFP	2020-11-30	6200000	7025502.91	249308.12	13.31
DFP	2020-12-31	6300000	7347651.98	252844.19	16.63
DFP	2021-01-31	6400000	7328675.67	256337.03	14.51
DFP	2021-02-28	6500000	7456318.50	259802.03	14.71
DFP	2021-03-31	6600000	7927235.37	263188.42	20.11
DFP	2021-04-30	6700000	8090764.17	266494.20	20.76
DFP	2021-05-31	6800000	7945289.09	269789.10	16.84
DFP	2021-06-30	6900000	7999118.48	273193.93	15.93
DFP	2021-07-31	7000000	8231475.94	276595.29	17.59
DFP	2021-08-31	7100000	8188830.85	279960.03	15.34
DFP	2021-09-30	7200000	8160841.14	283362.55	13.35
DFP	2021-10-31	7300000	8198361.81	286856.61	12.31
DFP	2021-11-30	7400000	8010741.28	290349.45	8.25
DFP	2021-12-31	7500000	8166889.29	293984.49	8.89
DFP	2022-01-31	7600000	8076154.49	297573.86	6.27
DFP	2022-02-28	7700000	7791394.14	301291.34	1.19
DFP	2022-03-31	7800000	7945091.91	305111.05	1.86
DFP	2022-04-30	7900000	7244873.46	308949.82	-8.29
DFP	2022-05-31	8000000	7369162.44	313314.72	-7.89
DFP	2022-06-30	8100000	6824658.04	317573.67	-15.74
DFP	2022-07-31	8200000	7306632.54	322304.04	-10.89
DFP	2022-08-31	8300000	7023752.39	326686.16	-15.38
DFP	2022-09-30	8400000	6293684.83	331421.01	-25.08
DFP	2022-10-31	8500000	6261356.32	336632.05	-26.34
DFP	2022-11-30	8600000	6722704.99	341948.37	-21.83
DFP	2022-12-31	8700000	6589749.64	352204.70	-24.26
DFP	2023-01-31	8800000	7459695.68	352204.70	-15.23
DFP	2023-02-28	8900000	7141120.83	356877.60	-19.76
DFP	2023-03-31	9000000	6572337.21	361912.85	-26.97
DFP	2023-04-30	9100000	6584156.63	367419.45	-27.65
DFP	2023-05-31	9200000	6464683.98	373034.28	-29.73
DFP	2023-06-30	9300000	6597234.40	378716.09	-29.06
DFP	2023-07-31	9400000	7019283.13	384407.61	-25.33
DFP	2023-08-31	9500000	6877819.93	389899.10	-27.60
DFP	2023-09-30	9600000	6633784.07	395574.47	-30.90
DFP	2023-10-31	9700000	6335856.66	401766.42	-34.68
DFP	2023-11-30	9800000	7217192.29	407981.46	-26.36
DFP	2023-12-31	9900000	7340063.41	413524.70	-25.86
DFP	2024-01-31	10000000	7912820.83	419111.29	-20.87
DFP	2024-02-29	10100000	7979291.96	424430.44	-21.00
DFP	2024-03-31	10200000	8239009.68	429786.63	-19.23
DFP	2024-04-30	10300000	7852052.05	435016.75	-23.77
DFP	2024-05-31	10400000	8219491.30	440487.21	-20.97
DFP	2024-06-30	10500000	8560083.53	445837.67	-18.48
DFP	2024-07-31	10600000	8963483.96	451106.37	-15.44
DFP	2024-08-31	10700000	9414671.37	461051.49	-12.01
DFP	2024-09-30	10800000	9912606.94	461051.49	-8.22
DFP	2024-10-31	10900000	9486319.29	465700.49	-12.97
DFP	2024-11-30	11000000	9690351.77	470633.89	-11.91
DFP	2024-12-31	11100000	9480814.98	475467.14	-14.59
DFP	2025-01-31	11200000	9814832.35	480412.74	-12.37
DFP	2025-02-28	11300000	9900468.68	485317.10	-12.39
DFP	2025-03-31	11400000	9921936.53	490214.26	-12.97
DFP	2025-04-30	11500000	9769455.57	495157.41	-15.05
DFP	2025-05-31	11600000	10009160.60	500207.92	-13.71
DFP	2025-06-30	11700000	10371816.40	505202.93	-11.35
DFP	2025-07-31	11800000	10578833.13	510069.11	-10.35
DFP	2025-08-31	11900000	10876955.43	519682.53	-8.60
DFP	2025-09-30	12000000	11245929.54	519682.53	-6.28
DFP	2025-10-31	12100000	11355063.39	519682.53	-6.16
DWSN	2015-10-31	100000	0.00	0.00	-100.00
DWSN	2015-11-30	200000	120708.46	28610.35	-39.65
DWSN	2015-12-31	300000	170321.89	51687.28	-43.23
DWSN	2016-01-31	400000	246879.48	81516.82	-38.28
DWSN	2016-02-29	500000	371968.30	114535.70	-25.61
DWSN	2016-03-31	600000	613039.37	140851.49	2.17
DWSN	2016-04-30	700000	805283.36	164824.09	15.04
DWSN	2016-05-31	800000	1273555.94	185212.44	59.19
DWSN	2016-06-30	900000	1548485.74	199498.15	72.05
DWSN	2016-07-31	1000000	1505680.61	212210.02	50.57
DWSN	2016-08-31	1100000	1563049.19	227628.52	42.10
DWSN	2016-09-30	1200000	1758335.59	241972.78	46.53
DWSN	2016-10-31	1300000	1597605.27	256104.68	22.89
DWSN	2016-11-30	1400000	2033626.65	272013.77	45.26
DWSN	2016-12-31	1500000	2288083.98	298816.93	52.54
DWSN	2017-01-31	1600000	2253933.41	298816.93	40.87
DWSN	2017-02-28	1700000	2296117.39	312295.75	35.07
DWSN	2017-03-31	1800000	1728815.45	326484.94	-3.95
DWSN	2017-04-30	1900000	1657512.61	346001.66	-12.76
DWSN	2017-05-31	2000000	1347404.99	367474.06	-32.63
DWSN	2017-06-30	2100000	1466360.89	392775.26	-30.17
DWSN	2017-07-31	2200000	1599531.28	418829.85	-27.29
DWSN	2017-08-31	2300000	1774521.02	445752.93	-22.85
DWSN	2017-09-30	2400000	2026767.06	469780.39	-15.55
DWSN	2017-10-31	2500000	2068685.90	491429.87	-17.25
DWSN	2017-11-30	2600000	2401507.31	514608.67	-7.63
DWSN	2017-12-31	2700000	2531575.36	534839.89	-6.24
DWSN	2018-01-31	2800000	3375627.06	555549.95	20.56
DWSN	2018-02-28	2900000	2996583.00	571036.68	3.33
DWSN	2018-03-31	3000000	3778599.01	588654.13	25.95
DWSN	2018-04-30	3100000	4152055.32	605508.06	33.94
DWSN	2018-05-31	3200000	4399986.75	619716.45	37.50
DWSN	2018-06-30	3300000	5003683.53	633377.65	51.63
DWSN	2018-07-31	3400000	5050123.15	646622.69	48.53
DWSN	2018-08-31	3500000	4188243.17	675523.11	19.66
DWSN	2018-09-30	3600000	4181488.10	675523.11	16.15
DWSN	2018-10-31	3700000	3880022.91	691626.17	4.87
DWSN	2018-11-30	3800000	2645222.92	711081.42	-30.39
DWSN	2018-12-31	3900000	2490344.76	736788.37	-36.15
DWSN	2019-01-31	4000000	2994175.91	765773.87	-25.15
DWSN	2019-02-28	4100000	2852278.14	790104.77	-30.43
DWSN	2019-03-31	4200000	2403794.92	820407.80	-42.77
DWSN	2019-04-30	4300000	2392057.06	854306.11	-44.37
DWSN	2019-05-31	4400000	1997540.82	891759.29	-54.60
DWSN	2019-06-30	4500000	2336235.83	934494.33	-48.08
DWSN	2019-07-31	4600000	2321239.48	975310.66	-49.54
DWSN	2019-08-31	4700000	2244380.79	1063687.63	-52.25
DWSN	2019-09-30	4800000	2276291.64	1063687.63	-52.58
DWSN	2019-10-31	4900000	2664478.32	1110199.26	-45.62
DWSN	2019-11-30	5000000	2597331.56	1149261.76	-48.05
DWSN	2019-12-31	5100000	2865851.65	1194104.81	-43.81
DWSN	2020-01-31	5200000	2965851.65	1235771.47	-42.96
DWSN	2020-02-29	5300000	2632609.00	1277965.57	-50.33
DWSN	2020-03-31	5400000	1290679.27	1330597.15	-76.10
DWSN	2020-04-30	5500000	1792469.21	1445539.68	-67.41
DWSN	2020-05-31	5600000	2006619.91	1520166.54	-64.17
DWSN	2020-06-30	5700000	2296502.59	1594793.40	-59.71
DWSN	2020-07-31	5800000	2993915.71	1663286.55	-48.38
DWSN	2020-08-31	5900000	3050005.19	1723166.79	-48.30
DWSN	2020-09-30	6000000	3130011.11	1778415.41	-47.83
DWSN	2020-10-31	6100000	3282258.55	1833664.03	-46.19
DWSN	2020-11-30	6200000	3745105.69	1891467.50	-39.60
DWSN	2020-12-31	6300000	4120327.55	1943550.84	-34.60
DWSN	2021-01-31	6400000	5138399.47	1991627.76	-19.71
DWSN	2021-02-28	6500000	5772749.09	2025526.07	-11.19
DWSN	2021-03-31	6600000	5043131.06	2058420.80	-23.59
DWSN	2021-04-30	6700000	4826367.75	2098420.80	-27.96
DWSN	2021-05-31	6800000	5116497.13	2140793.69	-24.76
DWSN	2021-06-30	6900000	5698064.52	2183166.57	-17.42
DWSN	2021-07-31	7000000	6019423.31	2221189.38	-14.01
DWSN	2021-08-31	7100000	4358642.60	2258364.10	-38.61
DWSN	2021-09-30	7200000	5749084.21	2308869.15	-20.15
DWSN	2021-10-31	7300000	5456147.09	2351787.61	-25.26
DWSN	2021-11-30	7400000	5555717.91	2394706.06	-24.92
DWSN	2021-12-31	7500000	5655717.91	2437809.51	-24.59
DWSN	2022-01-31	7600000	5804903.24	2480727.97	-23.62
DWSN	2022-02-28	7700000	5879668.63	2523463.01	-23.64
DWSN	2022-03-31	7800000	5979241.28	2566198.06	-23.34
DWSN	2022-04-30	7900000	4799441.65	2608392.15	-39.25
DWSN	2022-05-31	8000000	4343769.59	2664889.33	-45.70
DWSN	2022-06-30	8100000	3650713.70	2724413.14	-54.93
DWSN	2022-07-31	8200000	4248909.34	2795335.13	-48.18
DWSN	2022-08-31	8300000	3176331.97	2861560.29	-61.73
DWSN	2022-09-30	8400000	4694426.42	2952469.38	-44.11
DWSN	2022-10-31	8500000	5907085.51	3013819.08	-30.50
DWSN	2022-11-30	8600000	6009703.31	3066175.10	-30.12
DWSN	2022-12-31	8700000	6206733.02	3166700.46	-28.66
DWSN	2023-01-31	8800000	5066720.81	3166700.46	-42.42
DWSN	2023-02-28	8900000	5323269.97	3226224.27	-40.19
DWSN	2023-03-31	9000000	5098131.73	3289117.35	-43.35
DWSN	2023-04-30	9100000	6405439.83	3353633.48	-29.61
DWSN	2023-05-31	9200000	6603049.14	3403633.48	-28.23
DWSN	2023-06-30	9300000	7007443.50	3451942.66	-24.65
DWSN	2023-07-31	9400000	6348571.57	3507498.22	-32.46
DWSN	2023-08-31	9500000	7126728.28	3563364.14	-24.98
DWSN	2023-09-30	9600000	8378009.35	3611211.03	-12.73
DWSN	2023-10-31	9700000	5850335.93	3656459.90	-39.69
DWSN	2023-11-30	9800000	5836373.95	3717435.51	-40.45
DWSN	2023-12-31	9900000	6920214.84	3781538.08	-30.10
DWSN	2024-01-31	10000000	6679876.29	3839009.34	-33.20
DWSN	2024-02-29	10100000	5145599.04	3898180.94	-49.05
DWSN	2024-03-31	10200000	5634717.46	3968111.01	-44.76
DWSN	2024-04-30	10300000	6362013.23	4026590.54	-38.23
DWSN	2024-05-31	10400000	7934370.69	4089881.68	-23.71
DWSN	2024-06-30	10500000	8073754.31	4140386.73	-23.11
DWSN	2024-07-31	10600000	8168876.27	4189167.22	-22.94
DWSN	2024-08-31	10700000	6583338.76	4302835.87	-38.47
DWSN	2024-09-30	10800000	6798480.87	4302835.87	-37.05
DWSN	2024-10-31	10900000	7424498.62	4367352.01	-31.89
DWSN	2024-11-30	11000000	6635773.77	4423849.18	-39.67
DWSN	2024-12-31	11100000	6021013.60	4493293.62	-45.76
DWSN	2025-01-31	11200000	6392800.74	4566286.32	-42.92
DWSN	2025-02-28	11300000	6726187.85	4638750.09	-40.48
DWSN	2025-03-31	11400000	5797453.75	4713376.96	-49.15
DWSN	2025-04-30	11500000	5991721.19	4793376.96	-47.90
DWSN	2025-05-31	11600000	6482449.62	4874022.12	-44.12
DWSN	2025-06-30	11700000	7228380.18	4950945.20	-38.22
DWSN	2025-07-31	11800000	7281707.66	5021867.18	-38.29
DWSN	2025-08-31	11900000	8398837.92	5152661.32	-29.42
DWSN	2025-09-30	12000000	9068683.87	5152661.32	-24.43
DWSN	2025-10-31	12100000	9171737.00	5152661.32	-24.20
DRS	2015-10-31	100000	0.00	0.00	-100.00
DRS	2015-11-30	200000	68571.43	71428.57	-65.71
DRS	2015-12-31	300000	123428.58	171428.57	-58.86
DRS	2016-01-31	400000	186190.48	310317.46	-53.45
DRS	2016-02-29	500000	333888.88	476984.12	-33.22
DRS	2016-03-31	600000	486850.46	608563.07	-18.86
DRS	2016-04-30	700000	550880.01	724842.13	-21.30
DRS	2016-05-31	800000	699498.75	853047.27	-12.56
DRS	2016-06-30	900000	1147071.92	972094.89	27.45
DRS	2016-07-31	1000000	1296864.88	1063003.98	29.69
DRS	2016-08-31	1100000	1349505.92	1143649.14	22.68
DRS	2016-09-30	1200000	1351234.42	1228394.90	12.60
DRS	2016-10-31	1300000	1454038.16	1321852.84	11.85
DRS	2016-11-30	1400000	1649199.35	1409572.14	17.80
DRS	2016-12-31	1500000	1831770.30	1579112.37	22.12
DRS	2017-01-31	1600000	1958099.36	1579112.37	22.38
DRS	2017-02-28	1700000	1939687.39	1657852.53	14.10
DRS	2017-03-31	1800000	1948598.12	1739819.74	8.26
DRS	2017-04-30	1900000	2191232.06	1826026.64	15.33
DRS	2017-05-31	2000000	2795202.51	1914522.22	39.76
DRS	2017-06-30	2100000	3557941.14	1976634.02	69.43
DRS	2017-07-31	2200000	4204747.03	2031278.83	91.12
DRS	2017-08-31	2300000	6405853.19	2079822.52	178.52
DRS	2017-09-30	2400000	7203998.24	2112609.40	200.17
DRS	2017-10-31	2500000	6894602.33	2141180.83	175.78
DRS	2017-11-30	2600000	6994292.74	2172140.58	169.01
DRS	2017-12-31	2700000	6788910.78	2204191.87	151.44
DRS	2018-01-31	2800000	5188805.89	2236554.33	85.31
DRS	2018-02-28	2900000	4621963.40	2288100.72	59.38
DRS	2018-03-31	3000000	5509176.70	2334397.01	83.64
DRS	2018-04-30	3100000	5687845.47	2379851.56	83.48
DRS	2018-05-31	3200000	6100083.01	2420667.88	90.63
DRS	2018-06-30	3300000	7575969.39	2459730.38	129.57
DRS	2018-07-31	3400000	7229885.01	2493063.71	112.64
DRS	2018-08-31	3500000	6800258.66	2566135.25	94.29
DRS	2018-09-30	3600000	7518776.46	2566135.25	108.85
DRS	2018-10-31	3700000	7332419.60	2600148.86	98.17
DRS	2018-11-30	3800000	7932808.46	2635484.55	108.76
DRS	2018-12-31	3900000	6882508.13	2667638.89	76.47
DRS	2019-01-31	4000000	7386852.70	2705806.83	84.67
DRS	2019-02-28	4100000	7647787.53	2741142.52	86.53
DRS	2019-03-31	4200000	8163214.49	2776603.51	94.36
DRS	2019-04-30	4300000	9748959.01	2809498.25	126.72
DRS	2019-05-31	4400000	10213094.53	2836970.78	132.12
DRS	2019-06-30	4500000	9427099.66	2865379.87	109.49
DRS	2019-07-31	4600000	9873041.41	2895319.99	114.63
DRS	2019-08-31	4700000	14340553.83	2944672.31	205.12
DRS	2019-09-30	4800000	14016640.89	2944672.31	192.01
DRS	2019-10-31	4900000	15127270.58	2966131.54	208.72
DRS	2019-11-30	5000000	16243906.85	2986012.26	224.88
DRS	2019-12-31	5100000	15597596.84	3005317.28	205.84
DRS	2020-01-31	5200000	17693174.75	3024474.37	240.25
DRS	2020-02-29	5300000	15086616.34	3041656.50	184.65
DRS	2020-03-31	5400000	10715797.74	3061656.50	98.44
DRS	2020-04-30	5500000	13102912.81	3090309.79	138.23
DRS	2020-05-31	5600000	15572321.91	3114464.38	178.08
DRS	2020-06-30	5700000	20491993.16	3133332.31	259.51
DRS	2020-07-31	5800000	19899002.17	3148576.21	243.09
DRS	2020-08-31	5900000	22590679.85	3163960.82	282.89
DRS	2020-09-30	6000000	18847488.28	3178328.64	214.12
DRS	2020-10-31	6100000	20343353.68	3193619.16	233.50
DRS	2020-11-30	6200000	23966187.38	3208325.04	286.55
DRS	2020-12-31	6300000	31408453.75	3221379.87	398.55
DRS	2021-01-31	6400000	32837534.57	3232040.85	413.09
DRS	2021-02-28	6500000	41493437.59	3241674.76	538.36
DRS	2021-03-31	6600000	39025759.99	3249438.74	491.30
DRS	2021-04-30	6700000	42965279.01	3257413.22	541.27
DRS	2021-05-31	6800000	38526870.56	3264988.98	466.57
DRS	2021-06-30	6900000	39871936.93	3273557.96	477.85
DRS	2021-07-31	7000000	42764509.99	3282003.90	510.92
DRS	2021-08-31	7100000	37541728.35	3290247.93	428.76
DRS	2021-09-30	7200000	35100520.09	3298920.95	387.51
DRS	2021-10-31	7300000	33842682.07	3308180.21	363.60
DRS	2021-11-30	7400000	31185823.68	3317640.95	321.43
DRS	2021-12-31	7500000	31353359.54	3328382.09	318.04
DRS	2022-01-31	7600000	32050930.87	3338638.50	321.72
DRS	2022-02-28	7700000	43842628.91	3349322.26	469.38
DRS	2022-03-31	7800000	46760875.77	3356846.72	499.50
DRS	2022-04-30	7900000	49584310.75	3363928.87	527.65
DRS	2022-05-31	8000000	40582077.28	3370604.44	407.28
DRS	2022-06-30	8100000	31218541.52	3378630.12	285.41
DRS	2022-07-31	8200000	34303559.61	3389679.84	318.34
DRS	2022-08-31	8300000	34096724.93	3399474.16	310.80
DRS	2022-09-30	8400000	32833915.41	3409544.65	290.88
DRS	2022-10-31	8500000	39322730.12	3419367.84	362.62
DRS	2022-11-30	8600000	34659754.27	3428264.63	303.02
DRS	2022-12-31	8700000	44045793.71	3446462.80	406.27
DRS	2023-01-31	8800000	46010279.75	3446462.80	422.84
DRS	2023-02-28	8900000	44904869.82	3454220.76	404.55
DRS	2023-03-31	9000000	44900936.67	3461907.15	398.90
DRS	2023-04-30	9100000	52218641.89	3469677.16	473.83
DRS	2023-05-31	9200000	52490819.23	3476213.11	470.55
DRS	2023-06-30	9300000	60390647.33	3482736.26	549.36
DRS	2023-07-31	9400000	58222624.54	3488473.50	519.39
DRS	2023-08-31	9500000	59826742.16	3494552.52	529.76
DRS	2023-09-30	9600000	58454896.65	3500293.05	508.91
DRS	2023-10-31	9700000	66867797.03	3506439.33	589.36
DRS	2023-11-30	9800000	64718190.82	3511567.54	560.39
DRS	2023-12-31	9900000	70477512.92	3516841.80	611.89
DRS	2024-01-31	10000000	68360326.82	3521912.80	583.60
DRS	2024-02-29	10100000	80096871.77	3526942.98	693.04
DRS	2024-03-31	10200000	78006047.62	3531283.25	664.77
DRS	2024-04-30	10300000	76093217.25	3535930.09	638.77
DRS	2024-05-31	10400000	83385917.10	3540803.39	701.79
DRS	2024-06-30	10500000	90433759.95	3545031.72	761.27
DRS	2024-07-31	10600000	100081447.80	3548987.41	844.16
DRS	2024-08-31	10700000	101491025.09	3556097.47	848.51
DRS	2024-09-30	10800000	100353068.20	3556097.47	829.20
DRS	2024-10-31	10900000	107033095.66	3559464.47	881.96
DRS	2024-11-30	11000000	123875765.01	3562719.68	1026.14
DRS	2024-12-31	11100000	115205238.74	3565621.60	937.89
DRS	2025-01-31	11200000	125440159.29	3568709.92	1020.00
DRS	2025-02-28	11300000	108754244.78	3571567.88	862.43
DRS	2025-03-31	11400000	117543159.18	3574913.48	931.08
DRS	2025-04-30	11500000	132241242.06	3577955.77	1049.92
DRS	2025-05-31	11600000	151452671.85	3580441.48	1205.63
DRS	2025-06-30	11700000	166524747.10	3582718.35	1323.29
DRS	2025-07-31	11800000	149133337.67	3584936.13	1163.84
DRS	2025-08-31	11900000	149548414.76	3589736.33	1156.71
DRS	2025-09-30	12000000	162974034.65	3589736.33	1258.12
DRS	2025-10-31	12100000	159348393.29	3589736.33	1216.93
DLR	2015-10-31	100000	0.00	0.00	-100.00
DLR	2015-11-30	200000	96249.34	1334.76	-51.88
DLR	2015-12-31	300000	204807.96	2708.38	-31.73
DLR	2016-01-31	400000	321979.22	4020.72	-19.51
DLR	2016-02-29	500000	417227.50	5276.69	-16.55
DLR	2016-03-31	600000	574337.67	6490.42	-4.28
DLR	2016-04-30	700000	669373.23	7608.24	-4.38
DLR	2016-05-31	800000	832866.71	8725.69	4.11
DLR	2016-06-30	900000	1065030.72	9771.82	18.34
DLR	2016-07-31	1000000	1116599.24	10689.25	11.66
DLR	2016-08-31	1100000	1152083.19	11626.63	4.73
DLR	2016-09-30	1200000	1226835.91	12632.17	2.24
DLR	2016-10-31	1300000	1281579.24	13717.00	-1.42
DLR	2016-11-30	1400000	1369330.84	14830.83	-2.19
DLR	2016-12-31	1500000	1668130.57	16976.70	11.21
DLR	2017-01-31	1600000	1827202.17	16976.70	14.20
DLR	2017-02-28	1700000	1934987.35	17916.55	13.82
DLR	2017-03-31	1800000	2005238.19	18848.00	11.40
DLR	2017-04-30	1900000	2272649.47	19789.70	19.61
DLR	2017-05-31	2000000	2442384.62	20664.90	22.12
DLR	2017-06-30	2100000	2429983.27	21513.80	15.71
DLR	2017-07-31	2200000	2583192.78	22396.33	17.42
DLR	2017-08-31	2300000	2751019.58	23246.74	19.61
DLR	2017-09-30	2400000	2851313.96	24096.29	18.80
DLR	2017-10-31	2500000	2952862.37	24931.29	18.11
DLR	2017-11-30	2600000	3009276.54	25786.43	15.74
DLR	2017-12-31	2700000	3032942.00	26628.11	12.33
DLR	2018-01-31	2800000	3080386.84	27515.74	10.01
DLR	2018-02-28	2900000	2862386.35	28441.84	-1.30
DLR	2018-03-31	3000000	3104490.34	29459.96	3.48
DLR	2018-04-30	3100000	3216304.52	30431.49	3.75
DLR	2018-05-31	3200000	3373129.08	31383.78	5.41
DLR	2018-06-30	3300000	3604631.77	32305.36	9.23
DLR	2018-07-31	3400000	4030994.87	33198.77	18.56
DLR	2018-08-31	3500000	4328206.20	34826.25	23.66
DLR	2018-09-30	3600000	3917256.62	34826.25	8.81
DLR	2018-10-31	3700000	3688934.84	35724.72	-0.30
DLR	2018-11-30	3800000	4218587.76	36670.62	11.02
DLR	2018-12-31	3900000	3999194.94	37533.50	2.54
DLR	2019-01-31	4000000	4171370.44	38502.59	4.28
DLR	2019-02-28	4100000	4459613.52	39423.74	8.77
DLR	2019-03-31	4200000	4796363.27	40305.57	14.20
DLR	2019-04-30	4300000	4842436.19	41138.70	12.61
DLR	2019-05-31	4400000	4942915.67	41988.75	12.34
DLR	2019-06-30	4500000	5048405.80	42859.37	12.19
DLR	2019-07-31	4600000	4999083.28	43713.56	8.68
DLR	2019-08-31	4700000	5611319.04	45388.01	19.39
DLR	2019-09-30	4800000	5891816.93	45388.01	22.75
DLR	2019-10-31	4900000	5864527.15	46162.84	19.68
DLR	2019-11-30	5000000	5678781.70	46951.48	13.58
DLR	2019-12-31	5100000	5722372.93	47789.99	12.20
DLR	2020-01-31	5200000	5981919.20	48637.44	15.04
DLR	2020-02-29	5300000	5939382.88	49449.53	12.06
DLR	2020-03-31	5400000	6975486.77	50215.87	29.18
DLR	2020-04-30	5500000	7617932.29	50959.48	38.51
DLR	2020-05-31	5600000	7414124.87	51644.78	32.40
DLR	2020-06-30	5700000	7439008.41	52346.83	30.51
DLR	2020-07-31	5800000	8512682.06	53025.30	46.77
DLR	2020-08-31	5900000	8350269.96	53647.74	41.53
DLR	2020-09-30	6000000	7968913.37	54298.95	32.82
DLR	2020-10-31	6100000	7930285.13	54956.93	30.00
DLR	2020-11-30	6200000	7497772.42	55642.10	20.93
DLR	2020-12-31	6300000	7865869.81	56382.12	24.86
DLR	2021-01-31	6400000	8222607.64	57121.28	28.48
DLR	2021-02-28	6500000	7786854.19	57796.00	19.80
DLR	2021-03-31	6600000	8247400.81	58558.66	24.96
DLR	2021-04-30	6700000	9143906.74	59256.74	36.48
DLR	2021-05-31	6800000	9080878.19	59916.06	33.54
DLR	2021-06-30	6900000	9113214.63	60569.02	32.08
DLR	2021-07-31	7000000	9440202.89	61236.40	34.86
DLR	2021-08-31	7100000	10143183.81	61882.64	42.86
DLR	2021-09-30	7200000	9025651.89	62482.88	25.36
DLR	2021-10-31	7300000	9969212.68	63172.25	36.56
DLR	2021-11-30	7400000	10702631.16	63804.88	44.63
DLR	2021-12-31	7500000	11393784.89	64418.98	51.92
DLR	2022-01-31	7600000	9698474.74	64990.12	27.61
DLR	2022-02-28	7700000	8860248.65	65670.39	15.07
DLR	2022-03-31	7800000	9416857.64	66409.43	20.73
DLR	2022-04-30	7900000	9803896.65	67094.83	24.10
DLR	2022-05-31	8000000	9464571.26	67802.65	18.31
DLR	2022-06-30	8100000	8896645.95	68525.35	9.84
DLR	2022-07-31	8200000	9176843.21	69285.34	11.91
DLR	2022-08-31	8300000	8660453.13	70051.39	4.34
DLR	2022-09-30	8400000	7028991.95	70871.06	-16.32
DLR	2022-10-31	8500000	7202906.34	71849.44	-15.26
DLR	2022-11-30	8600000	8196281.66	72881.75	-4.69
DLR	2022-12-31	8700000	7497620.17	74774.31	-13.82
DLR	2023-01-31	8800000	8570632.03	74774.31	-2.61
DLR	2023-02-28	8900000	7883464.37	75635.27	-11.42
DLR	2023-03-31	9000000	7531057.16	76605.20	-16.32
DLR	2023-04-30	9100000	7701653.16	77676.78	-15.37
DLR	2023-05-31	9200000	8064468.26	78708.46	-12.34
DLR	2023-06-30	9300000	9071207.35	79662.84	-2.46
DLR	2023-07-31	9400000	10035731.76	80530.67	6.76
DLR	2023-08-31	9500000	10714250.31	81341.10	12.78
DLR	2023-09-30	9600000	9935505.61	82098.05	3.49
DLR	2023-10-31	9700000	10315497.70	82948.68	6.35
DLR	2023-11-30	9800000	11621351.02	83739.38	18.59
DLR	2023-12-31	9900000	11366738.44	84460.83	14.82
DLR	2024-01-31	10000000	11967236.02	85200.31	19.67
DLR	2024-02-29	10100000	12610314.90	85895.48	24.85
DLR	2024-03-31	10200000	12466092.98	86546.05	22.22
DLR	2024-04-30	10300000	12108655.59	87250.73	17.56
DLR	2024-05-31	10400000	12786346.60	87975.42	22.95
DLR	2024-06-30	10500000	13482961.18	88674.52	28.41
DLR	2024-07-31	10600000	13354219.26	89331.85	25.98
DLR	2024-08-31	10700000	13743155.84	90648.08	28.44
DLR	2024-09-30	10800000	14669579.36	90648.08	35.83
DLR	2024-10-31	10900000	16267880.28	91274.65	49.25
DLR	2024-11-30	11000000	17972723.76	91842.83	63.39
DLR	2024-12-31	11100000	16378771.81	92363.23	47.56
DLR	2025-01-31	11200000	15227215.25	92928.20	35.96
DLR	2025-02-28	11300000	14623371.78	93547.67	29.41
DLR	2025-03-31	11400000	13496491.66	94190.05	18.39
DLR	2025-04-30	11500000	15231191.28	94874.75	32.45
DLR	2025-05-31	11600000	16378872.08	95492.49	41.20
DLR	2025-06-30	11700000	16748137.88	96071.46	43.15
DLR	2025-07-31	11800000	17053879.38	96655.40	44.52
DLR	2025-08-31	11900000	16400657.81	97832.60	37.82
DLR	2025-09-30	12000000	16913301.19	97832.60	40.94
DLR	2025-10-31	12100000	17252780.45	97832.60	42.58
DEI	2015-10-31	100000	0.00	0.00	-100.00
DEI	2015-11-30	200000	99009.26	3195.91	-50.50
DEI	2015-12-31	300000	199011.10	6382.65	-33.66
DEI	2016-01-31	400000	286293.91	9678.63	-28.43
DEI	2016-02-29	500000	351881.54	13110.34	-29.62
DEI	2016-03-31	600000	501411.94	16652.67	-16.43
DEI	2016-04-30	700000	647581.05	19956.27	-7.49
DEI	2016-05-31	800000	778735.70	22978.33	-2.66
DEI	2016-06-30	900000	921497.26	25943.05	2.39
DEI	2016-07-31	1000000	1093727.70	28752.04	9.37
DEI	2016-08-31	1100000	1178820.89	31385.01	7.17
DEI	2016-09-30	1200000	1247286.79	34050.96	3.94
DEI	2016-10-31	1300000	1345417.03	36860.74	3.49
DEI	2016-11-30	1400000	1454820.73	39651.70	3.92
DEI	2016-12-31	1500000	1650133.29	45134.94	10.01
DEI	2017-01-31	1600000	1707905.95	45134.94	6.74
DEI	2017-02-28	1700000	1929125.88	47821.66	13.48
DEI	2017-03-31	1800000	1932064.78	50314.19	7.34
DEI	2017-04-30	1900000	1993204.83	52912.26	4.91
DEI	2017-05-31	2000000	2107843.18	55528.01	5.39
DEI	2017-06-30	2100000	2221178.59	58130.82	5.77
DEI	2017-07-31	2200000	2323127.28	60719.48	5.60
DEI	2017-08-31	2300000	2467301.11	63329.09	7.27
DEI	2017-09-30	2400000	2597199.30	65885.32	8.22
DEI	2017-10-31	2500000	2720532.53	68372.27	8.82
DEI	2017-11-30	2600000	2857139.05	70879.16	9.89
DEI	2017-12-31	2700000	3011581.10	73345.86	11.54
DEI	2018-01-31	2800000	2930417.65	75780.13	4.66
DEI	2018-02-28	2900000	2803218.74	78411.71	-3.34
DEI	2018-03-31	3000000	2984214.49	81181.03	-0.53
DEI	2018-04-30	3100000	3129897.90	83979.01	0.96
DEI	2018-05-31	3200000	3333855.58	86616.15	4.18
DEI	2018-06-30	3300000	3584681.76	89215.57	8.63
DEI	2018-07-31	3400000	3562111.66	91712.45	4.77
DEI	2018-08-31	3500000	3781627.28	96815.85	8.05
DEI	2018-09-30	3600000	3651894.02	96815.85	1.44
DEI	2018-10-31	3700000	3600220.74	99481.10	-2.70
DEI	2018-11-30	3800000	3775454.45	102260.42	-0.65
DEI	2018-12-31	3900000	3582192.41	104957.29	-8.15
DEI	2019-01-31	4000000	4085379.64	107993.11	2.13
DEI	2019-02-28	4100000	4270866.95	110644.23	4.17
DEI	2019-03-31	4200000	4576173.58	113215.58	8.96
DEI	2019-04-30	4300000	4764653.11	115675.00	10.81
DEI	2019-05-31	4400000	4758029.54	118094.55	8.14
DEI	2019-06-30	4500000	4804164.25	120586.45	6.76
DEI	2019-07-31	4600000	5024798.76	123096.49	9.23
DEI	2019-08-31	4700000	5399516.77	127950.63	14.88
DEI	2019-09-30	4800000	5480125.81	127950.63	14.17
DEI	2019-10-31	4900000	5644750.75	130303.57	15.20
DEI	2019-11-30	5000000	5843718.96	132600.84	16.87
DEI	2019-12-31	5100000	5922609.60	134911.38	16.13
DEI	2020-01-31	5200000	5694224.39	137210.23	9.50
DEI	2020-02-29	5300000	5330531.56	139615.81	0.58
DEI	2020-03-31	5400000	4337490.10	142166.18	-19.68
DEI	2020-04-30	5500000	4444322.97	145763.30	-19.19
DEI	2020-05-31	5600000	4379406.62	149162.35	-21.80
DEI	2020-06-30	5700000	4674405.59	152459.41	-17.99
DEI	2020-07-31	5800000	4536940.91	155694.61	-21.78
DEI	2020-08-31	5900000	4443971.70	159168.04	-24.68
DEI	2020-09-30	6000000	4086490.29	162808.38	-31.89
DEI	2020-10-31	6100000	3931570.20	166591.95	-35.55
DEI	2020-11-30	6200000	5285709.31	170671.92	-14.75
DEI	2020-12-31	6300000	5072900.51	173848.54	-19.48
DEI	2021-01-31	6400000	4915955.04	177407.26	-23.19
DEI	2021-02-28	6500000	5927135.69	180981.24	-8.81
DEI	2021-03-31	6600000	5778718.09	184035.61	-12.44
DEI	2021-04-30	6700000	6276457.88	187133.50	-6.32
DEI	2021-05-31	6800000	6603290.74	190186.94	-2.89
DEI	2021-06-30	6900000	6487214.87	192957.02	-5.98
DEI	2021-07-31	7000000	6543757.12	195920.86	-6.52
DEI	2021-08-31	7100000	6567773.27	198963.15	-7.50
DEI	2021-09-30	7200000	6383696.33	201951.79	-11.34
DEI	2021-10-31	7300000	6701496.49	205064.15	-8.20
DEI	2021-11-30	7400000	6817744.00	208048.33	-7.87
DEI	2021-12-31	7500000	7075330.77	211203.90	-5.66
DEI	2022-01-31	7600000	6683627.45	214081.60	-12.06
DEI	2022-02-28	7700000	6887438.89	217269.36	-10.55
DEI	2022-03-31	7800000	7364994.94	220376.88	-5.58
DEI	2022-04-30	7900000	6579565.73	223338.97	-16.71
DEI	2022-05-31	8000000	6410607.74	226763.62	-19.87
DEI	2022-06-30	8100000	5155647.42	230368.53	-36.35
DEI	2022-07-31	8200000	5549233.49	234739.16	-32.33
DEI	2022-08-31	8300000	4665420.42	239007.19	-43.79
DEI	2022-09-30	8400000	4377489.35	244143.29	-47.89
DEI	2022-10-31	8500000	4389305.40	249534.13	-48.36
DEI	2022-11-30	8600000	4421299.97	255271.37	-48.59
DEI	2022-12-31	8700000	4194727.90	267520.91	-51.78
DEI	2023-01-31	8800000	4480975.19	267520.91	-49.08
DEI	2023-02-28	8900000	3863041.67	273392.90	-56.60
DEI	2023-03-31	9000000	3457278.94	280395.70	-61.59
DEI	2023-04-30	9100000	3716639.48	288558.96	-59.16
DEI	2023-05-31	9200000	3439128.90	296476.62	-62.62
DEI	2023-06-30	9300000	3837949.95	305326.18	-58.73
DEI	2023-07-31	9400000	4600252.09	312942.32	-51.06
DEI	2023-08-31	9500000	4372523.66	319862.74	-53.97
DEI	2023-09-30	9600000	4172396.59	326990.32	-56.54
DEI	2023-10-31	9700000	3758978.20	335323.66	-61.25
DEI	2023-11-30	9800000	4204286.93	344049.66	-57.10
DEI	2023-12-31	9900000	5095731.13	351429.73	-48.53
DEI	2024-01-31	10000000	4853180.23	358168.28	-51.47
DEI	2024-02-29	10100000	4834984.72	365732.57	-52.13
DEI	2024-03-31	10200000	5176295.52	373200.83	-49.25
DEI	2024-04-30	10300000	5219434.16	380702.71	-49.33
DEI	2024-05-31	10400000	5414597.36	388143.19	-47.94
DEI	2024-06-30	10500000	5262426.02	395373.84	-49.88
DEI	2024-07-31	10600000	6483182.74	402932.42	-38.84
DEI	2024-08-31	10700000	6648699.93	415543.75	-37.86
DEI	2024-09-30	10800000	7301103.49	415543.75	-32.40
DEI	2024-10-31	10900000	7494122.71	421254.77	-31.25
DEI	2024-11-30	11000000	8265994.85	426962.53	-24.85
DEI	2024-12-31	11100000	8020839.92	432157.34	-27.74
DEI	2025-01-31	11200000	8032328.95	437490.67	-28.28
DEI	2025-02-28	11300000	7664433.11	443030.84	-32.17
DEI	2025-03-31	11400000	7184474.17	449029.64	-36.98
DEI	2025-04-30	11500000	6295344.93	455194.86	-45.26
DEI	2025-05-31	11600000	6577563.45	462232.16	-43.30
DEI	2025-06-30	11700000	7057812.65	469269.46	-39.68
DEI	2025-07-31	11800000	7212438.81	475754.54	-38.88
DEI	2025-08-31	11900000	7920699.69	488630.48	-33.44
DEI	2025-09-30	12000000	7607976.48	488630.48	-36.60
DEI	2025-10-31	12100000	7563999.66	488630.48	-37.49
DKNG	2019-07-31	100000	0.00	0.00	-100.00
DKNG	2019-08-31	200000	200510.21	20356.37	0.26
DKNG	2019-09-30	300000	200510.21	20356.37	-33.16
DKNG	2019-10-31	400000	306805.06	30437.01	-23.30
DKNG	2019-11-30	500000	405594.34	40357.65	-18.88
DKNG	2019-12-31	600000	538030.27	50283.20	-10.33
DKNG	2020-01-31	700000	866663.62	59646.50	23.81
DKNG	2020-02-29	800000	1065943.57	66538.30	33.24
DKNG	2020-03-31	900000	895152.24	72540.70	-0.54
DKNG	2020-04-30	1000000	1576977.52	81036.88	57.70
DKNG	2020-05-31	1100000	3414480.12	86007.05	210.41
DKNG	2020-06-30	1200000	2936704.32	88295.38	144.73
DKNG	2020-07-31	1300000	3045396.97	91247.85	134.26
DKNG	2020-08-31	1400000	3333838.11	94282.75	138.13
DKNG	2020-09-30	1500000	5706925.51	96990.58	280.46
DKNG	2020-10-31	1600000	3491930.62	98642.10	118.25
DKNG	2020-11-30	1700000	5311485.15	101441.66	212.44
DKNG	2020-12-31	1800000	4814813.28	103410.93	167.49
DKNG	2021-01-31	1900000	5716185.46	105640.09	200.85
DKNG	2021-02-28	2000000	6612644.56	107470.25	230.63
DKNG	2021-03-31	2100000	6680579.24	108928.40	218.12
DKNG	2021-04-30	2200000	6261991.52	110518.74	184.64
DKNG	2021-05-31	2300000	5607919.67	112270.66	143.82
DKNG	2021-06-30	2400000	5962405.35	114288.01	148.43
DKNG	2021-07-31	2500000	5636597.90	116218.51	125.46
DKNG	2021-08-31	2600000	7011595.77	118259.33	169.68
DKNG	2021-09-30	2700000	5775356.02	119920.18	113.90
DKNG	2021-10-31	2800000	5679229.31	121898.03	102.83
DKNG	2021-11-30	2900000	4282058.33	123938.02	47.66
DKNG	2021-12-31	3000000	3492509.33	127139.04	16.42
DKNG	2022-01-31	3100000	2888047.67	130740.05	-6.84
DKNG	2022-02-28	3200000	3211155.52	135606.23	0.35
DKNG	2022-03-31	3300000	2724211.76	139918.43	-17.45
DKNG	2022-04-30	3400000	1985895.21	145167.78	-41.59
DKNG	2022-05-31	3500000	2057416.98	151838.89	-41.22
DKNG	2022-06-30	3600000	1853797.16	158851.51	-48.51
DKNG	2022-07-31	3700000	2297683.69	167347.69	-37.90
DKNG	2022-08-31	3800000	2801423.77	174434.86	-26.28
DKNG	2022-09-30	3900000	2735806.01	180700.53	-29.85
DKNG	2022-10-31	4000000	2948836.88	186635.24	-26.28
DKNG	2022-11-30	4100000	2952382.56	192714.27	-27.99
DKNG	2022-12-31	4200000	2368404.78	207937.20	-43.61
DKNG	2023-01-31	4300000	3116978.58	207937.20	-27.51
DKNG	2023-02-28	4400000	4036137.47	214005.16	-8.27
DKNG	2023-03-31	4500000	4247338.12	219387.29	-5.61
DKNG	2023-04-30	4600000	4921849.07	224639.39	7.00
DKNG	2023-05-31	4700000	5346357.81	229064.17	13.75
DKNG	2023-06-30	4800000	6194994.70	233157.50	29.06
DKNG	2023-07-31	4900000	7530812.17	236967.02	53.69
DKNG	2023-08-31	5000000	7120049.97	240136.60	42.40
DKNG	2023-09-30	5100000	7168946.75	243510.41	40.57
DKNG	2023-10-31	5200000	6822129.12	246999.60	31.19
DKNG	2023-11-30	5300000	9585698.42	250672.02	80.86
DKNG	2023-12-31	5400000	8926573.28	253236.12	65.31
DKNG	2024-01-31	5500000	10005159.79	256214.08	81.91
DKNG	2024-02-29	5600000	11205762.31	258674.11	100.10
DKNG	2024-03-31	5700000	11847594.72	260902.77	107.85
DKNG	2024-04-30	5800000	10935598.32	263127.96	88.54
DKNG	2024-05-31	5900000	9327688.34	265519.16	58.10
DKNG	2024-06-30	6000000	10242326.39	268334.47	70.71
DKNG	2024-07-31	6100000	10014020.69	271015.44	64.16
DKNG	2024-08-31	6200000	9547243.14	276731.69	53.99
DKNG	2024-09-30	6300000	10847882.27	276731.69	72.19
DKNG	2024-10-31	6400000	9867924.65	279386.32	54.19
DKNG	2024-11-30	6500000	12317516.37	282188.22	89.50
DKNG	2024-12-31	6600000	10582082.29	284464.57	60.33
DKNG	2025-01-31	6700000	12048885.58	287220.15	79.83
DKNG	2025-02-28	6800000	12703443.66	289636.19	86.82
DKNG	2025-03-31	6900000	9699229.37	292057.50	40.57
DKNG	2025-04-30	7000000	9822895.81	295070.46	40.33
DKNG	2025-05-31	7100000	10695005.67	298077.07	50.63
DKNG	2025-06-30	7200000	12911682.29	301041.79	79.33
DKNG	2025-07-31	7300000	13666186.23	303423.31	87.21
DKNG	2025-08-31	7400000	14767969.08	307794.27	99.57
DKNG	2025-09-30	7500000	11511506.28	307794.27	53.49
DKNG	2025-10-31	7600000	10886683.11	307794.27	43.25
DYAI	2015-10-31	100000	0.00	0.00	-100.00
DYAI	2015-11-30	200000	173469.39	102040.81	-13.27
DYAI	2015-12-31	300000	291794.45	161212.41	-2.74
DYAI	2016-01-31	400000	345154.56	217078.33	-13.71
DYAI	2016-02-29	500000	454198.54	280369.47	-9.16
DYAI	2016-03-31	600000	567039.99	343660.61	-5.49
DYAI	2016-04-30	700000	694090.27	403540.85	-0.84
DYAI	2016-05-31	800000	781984.06	462712.44	-2.25
DYAI	2016-06-30	900000	830355.66	522236.26	-7.74
DYAI	2016-07-31	1000000	934343.46	583964.65	-6.57
DYAI	2016-08-31	1100000	925006.52	646857.73	-15.91
DYAI	2016-09-30	1200000	1075920.40	717280.27	-10.34
DYAI	2016-10-31	1300000	1275010.99	782215.34	-1.92
DYAI	2016-11-30	1400000	1354632.97	841386.93	-3.24
DYAI	2016-12-31	1500000	1597308.34	962233.96	6.49
DYAI	2017-01-31	1600000	1452973.27	962233.96	-9.19
DYAI	2017-02-28	1700000	1305589.74	1028023.43	-23.20
DYAI	2017-03-31	1800000	1558404.33	1097467.87	-13.42
DYAI	2017-04-30	1900000	1634357.10	1167397.95	-13.98
DYAI	2017-05-31	2000000	1784650.24	1239340.39	-10.77
DYAI	2017-06-30	2100000	1793700.54	1309270.47	-14.59
DYAI	2017-07-31	2200000	1823889.26	1381734.23	-17.10
DYAI	2017-08-31	2300000	2168342.84	1455263.64	-5.72
DYAI	2017-09-30	2400000	2267018.34	1521488.81	-5.54
DYAI	2017-10-31	2500000	2286943.98	1588155.48	-8.52
DYAI	2017-11-30	2600000	2303398.16	1657120.99	-11.41
DYAI	2017-12-31	2700000	2401285.48	1727543.53	-11.06
DYAI	2018-01-31	2800000	2572530.01	1798972.10	-8.12
DYAI	2018-02-28	2900000	2748010.17	1869394.64	-5.24
DYAI	2018-03-31	3000000	2965690.98	1938360.15	-1.14
DYAI	2018-04-30	3100000	3021892.37	2001253.24	-2.52
DYAI	2018-05-31	3200000	3121892.37	2067478.40	-2.44
DYAI	2018-06-30	3300000	3199901.81	2133267.88	-3.03
DYAI	2018-07-31	3400000	3233254.83	2199493.04	-4.90
DYAI	2018-08-31	3500000	3591273.25	2331995.67	2.61
DYAI	2018-09-30	3600000	3941072.82	2331995.67	9.47
DYAI	2018-10-31	3700000	3943168.53	2389799.14	6.57
DYAI	2018-11-30	3800000	4610322.37	2452299.14	21.32
DYAI	2018-12-31	3900000	4736458.24	2506062.58	21.45
DYAI	2019-01-31	4000000	4942165.13	2560707.39	23.55
DYAI	2019-02-28	4100000	7368069.67	2612790.72	79.71
DYAI	2019-03-31	4200000	8609323.48	2649022.61	104.98
DYAI	2019-04-30	4300000	9158787.96	2678008.11	113.00
DYAI	2019-05-31	4400000	12049576.08	2707770.02	173.85
DYAI	2019-06-30	4500000	17072194.35	2727187.50	279.38
DYAI	2019-07-31	4600000	15888385.04	2744107.97	245.40
DYAI	2019-08-31	4700000	16938894.69	2776868.02	260.40
DYAI	2019-09-30	4800000	17022201.31	2776868.02	254.63
DYAI	2019-10-31	4900000	17402693.13	2793369.68	255.16
DYAI	2019-11-30	5000000	17362221.54	2809421.04	247.24
DYAI	2019-12-31	5100000	14635813.32	2825446.68	186.98
DYAI	2020-01-31	5200000	16469203.35	2844422.01	216.72
DYAI	2020-02-29	5300000	16853138.52	2861313.90	217.98
DYAI	2020-03-31	5400000	14957619.64	2876465.42	176.99
DYAI	2020-04-30	5500000	16308699.43	2896749.40	196.52
DYAI	2020-05-31	5600000	17750934.00	2914767.41	216.98
DYAI	2020-06-30	5700000	25384789.65	2931269.06	345.35
DYAI	2020-07-31	5800000	25541829.08	2942606.93	340.38
DYAI	2020-08-31	5900000	23481279.62	2953620.15	297.99
DYAI	2020-09-30	6000000	22455708.11	2966407.87	274.26
DYAI	2020-10-31	6100000	21277692.79	2980069.07	248.81
DYAI	2020-11-30	6200000	17546443.81	2994273.62	183.01
DYAI	2020-12-31	6300000	16196106.80	3010428.71	157.08
DYAI	2021-01-31	6400000	16876034.17	3029808.55	163.69
DYAI	2021-02-28	6500000	16183786.85	3047794.17	148.98
DYAI	2021-03-31	6600000	16833868.02	3066278.45	155.06
DYAI	2021-04-30	6700000	13908457.98	3083915.14	107.59
DYAI	2021-05-31	6800000	11701911.12	3103955.22	72.09
DYAI	2021-06-30	6900000	11235724.74	3129728.42	62.84
DYAI	2021-07-31	7000000	12218660.17	3157276.62	74.55
DYAI	2021-08-31	7100000	20136647.77	3186178.36	183.61
DYAI	2021-09-30	7200000	17804684.49	3202281.42	147.29
DYAI	2021-10-31	7300000	14302061.62	3221185.01	95.92
DYAI	2021-11-30	7400000	12202476.86	3245339.60	64.90
DYAI	2021-12-31	7500000	14803458.74	3275101.50	97.38
DYAI	2022-01-31	7600000	12293675.45	3295891.53	61.76
DYAI	2022-02-28	7700000	12529654.64	3323515.84	62.72
DYAI	2022-03-31	7800000	10083835.83	3350111.58	29.28
DYAI	2022-04-30	7900000	7304380.10	3381657.32	-7.54
DYAI	2022-05-31	8000000	8293610.98	3427111.87	3.67
DYAI	2022-06-30	8100000	10567352.68	3464705.85	30.46
DYAI	2022-07-31	8200000	10073090.09	3497600.59	22.84
DYAI	2022-08-31	8300000	9503264.09	3532811.86	14.50
DYAI	2022-09-30	8400000	6821132.07	3571273.40	-18.80
DYAI	2022-10-31	8500000	8198761.46	3627770.57	-3.54
DYAI	2022-11-30	8600000	5470160.80	3671248.83	-36.39
DYAI	2022-12-31	8700000	4697636.14	3819216.31	-46.00
DYAI	2023-01-31	8800000	6760012.80	3819216.31	-23.18
DYAI	2023-02-28	8900000	5307601.09	3874161.36	-40.36
DYAI	2023-03-31	9000000	7021359.23	3944583.90	-21.98
DYAI	2023-04-30	9100000	7805973.88	4003063.43	-14.22
DYAI	2023-05-31	9200000	9245734.51	4055146.77	0.50
DYAI	2023-06-30	9300000	7907525.48	4097163.57	-14.97
DYAI	2023-07-31	9400000	7299896.74	4147668.62	-22.34
DYAI	2023-08-31	9500000	7945273.41	4203848.40	-16.37
DYAI	2023-09-30	9600000	8171388.74	4255931.73	-14.88
DYAI	2023-10-31	9700000	6974807.45	4305436.68	-28.09
DYAI	2023-11-30	9800000	7382477.55	4368329.76	-24.67
DYAI	2023-12-31	9900000	7123971.44	4424826.94	-28.04
DYAI	2024-01-31	10000000	5834035.81	4487720.02	-41.66
DYAI	2024-02-29	10100000	6156248.22	4560183.79	-39.05
DYAI	2024-03-31	10200000	7733112.37	4630606.33	-24.19
DYAI	2024-04-30	10300000	6707395.54	4690486.57	-34.88
DYAI	2024-05-31	10400000	10373560.35	4758513.78	-0.25
DYAI	2024-06-30	10500000	7111437.69	4805025.40	-32.27
DYAI	2024-07-31	10600000	6867242.52	4870384.88	-35.21
DYAI	2024-08-31	10700000	6725575.16	5019085.82	-37.14
DYAI	2024-09-30	10800000	5219849.06	5019085.82	-51.67
DYAI	2024-10-31	10900000	5423143.30	5116173.20	-50.25
DYAI	2024-11-30	11000000	8909977.13	5210512.83	-19.00
DYAI	2024-12-31	11100000	9221338.62	5269336.35	-16.92
DYAI	2025-01-31	11200000	7936943.40	5326807.62	-29.13
DYAI	2025-02-28	11300000	7931092.28	5395300.77	-29.81
DYAI	2025-03-31	11400000	7379400.85	5466222.75	-35.27
DYAI	2025-04-30	11500000	6757197.72	5538686.52	-41.24
DYAI	2025-05-31	11600000	5846184.18	5621331.15	-49.60
DYAI	2025-06-30	11700000	5662176.72	5719370.37	-51.61
DYAI	2025-07-31	11800000	6171810.60	5822463.15	-47.70
DYAI	2025-08-31	11900000	5548666.19	6031158.80	-53.37
DYAI	2025-09-30	12000000	7116767.06	6031158.80	-40.69
DYAI	2025-10-31	12100000	6996144.00	6031158.80	-42.18
DBD	2023-08-31	100000	0.00	0.00	-100.00
DBD	2023-09-30	200000	101500.54	5359.06	-49.25
DBD	2023-10-31	300000	205204.53	10811.62	-31.60
DBD	2023-11-30	400000	417664.20	16264.18	4.42
DBD	2023-12-31	500000	586463.10	20257.79	17.29
DBD	2024-01-31	600000	723030.10	23783.89	20.51
DBD	2024-02-29	700000	889761.41	26995.19	27.11
DBD	2024-03-31	800000	1034426.95	30035.63	29.30
DBD	2024-04-30	900000	1043419.91	32957.04	15.94
DBD	2024-05-31	1000000	1582274.91	36166.28	58.23
DBD	2024-06-30	1100000	1480240.14	38467.78	34.57
DBD	2024-07-31	1200000	1783389.94	40950.40	48.62
DBD	2024-08-31	1300000	2043605.57	45595.84	57.20
DBD	2024-09-30	1400000	2036310.24	45595.84	45.45
DBD	2024-10-31	1500000	2219584.44	47959.91	47.97
DBD	2024-11-30	1600000	2316019.38	50108.60	44.75
DBD	2024-12-31	1700000	2248054.08	52231.74	32.24
DBD	2025-01-31	1800000	2362970.84	54584.68	31.28
DBD	2025-02-28	1900000	2519439.66	56962.24	32.60
DBD	2025-03-31	2000000	2592087.08	59288.36	29.60
DBD	2025-04-30	2100000	2728797.36	61556.45	29.94
DBD	2025-05-31	2200000	3071345.36	63760.55	39.61
DBD	2025-06-30	2300000	3648040.25	65849.10	58.61
DBD	2025-07-31	2400000	3805591.25	67606.88	58.57
DBD	2025-08-31	2500000	4344644.01	71095.47	73.79
DBD	2025-09-30	2600000	4054574.37	71095.47	55.95
DBD	2025-10-31	2700000	4138467.04	71095.47	53.28
DTE	2015-10-31	100000	0.00	0.00	-100.00
DTE	2015-11-30	200000	97967.39	1430.14	-51.02
DTE	2015-12-31	300000	197007.23	2886.69	-34.33
DTE	2016-01-31	400000	316266.04	4371.40	-20.93
DTE	2016-02-29	500000	411560.03	5748.73	-17.69
DTE	2016-03-31	600000	551408.73	7146.54	-8.10
DTE	2016-04-30	700000	640209.70	8437.04	-8.54
DTE	2016-05-31	800000	751734.23	9740.71	-6.03
DTE	2016-06-30	900000	930481.16	11030.22	3.39
DTE	2016-07-31	1000000	1013688.52	12213.74	1.37
DTE	2016-08-31	1100000	1060287.24	13410.52	-3.61
DTE	2016-09-30	1200000	1170658.76	14684.79	-2.45
DTE	2016-10-31	1300000	1305165.99	15973.02	0.40
DTE	2016-11-30	1400000	1364198.64	17219.18	-2.56
DTE	2016-12-31	1500000	1648861.11	19667.16	9.92
DTE	2017-01-31	1600000	1651037.11	19667.16	3.19
DTE	2017-02-28	1700000	1800422.22	20867.00	5.91
DTE	2017-03-31	1800000	1913947.76	22024.18	6.33
DTE	2017-04-30	1900000	2063314.88	23179.99	8.60
DTE	2017-05-31	2000000	2265940.74	24310.45	13.30
DTE	2017-06-30	2100000	2284583.57	25374.66	8.79
DTE	2017-07-31	2200000	2413449.96	26487.99	9.70
DTE	2017-08-31	2300000	2637007.87	27586.22	14.65
DTE	2017-09-30	2400000	2616313.39	28634.20	9.01
DTE	2017-10-31	2500000	2792929.51	29709.32	11.72
DTE	2017-11-30	2600000	3026930.17	30774.79	16.42
DTE	2017-12-31	2700000	2961910.45	31794.67	9.70
DTE	2018-01-31	2800000	2955952.74	32878.12	5.57
DTE	2018-02-28	2900000	2916662.56	34005.54	0.57
DTE	2018-03-31	3000000	3125010.46	35171.33	4.17
DTE	2018-04-30	3100000	3256612.09	36304.74	5.05
DTE	2018-05-31	3200000	3262398.56	37423.78	1.95
DTE	2018-06-30	3300000	3403192.16	38586.81	3.13
DTE	2018-07-31	3400000	3668212.21	39710.24	7.89
DTE	2018-08-31	3500000	3959141.87	41857.04	13.12
DTE	2018-09-30	3600000	3887539.54	41857.04	7.99
DTE	2018-10-31	3700000	4107117.83	42934.73	11.00
DTE	2018-11-30	3800000	4482147.50	43982.99	17.95
DTE	2018-12-31	3900000	4221350.89	44969.06	8.24
DTE	2019-01-31	4000000	4615613.07	46058.13	15.39
DTE	2019-02-28	4100000	4948638.66	47059.33	20.70
DTE	2019-03-31	4200000	5097222.35	48013.76	21.36
DTE	2019-04-30	4300000	5238402.01	48962.87	21.82
DTE	2019-05-31	4400000	5329578.47	49910.37	21.13
DTE	2019-06-30	4500000	5532767.75	50836.74	22.95
DTE	2019-07-31	4600000	5598541.39	51752.70	21.71
DTE	2019-08-31	4700000	5911328.40	53569.42	25.77
DTE	2019-09-30	4800000	6061778.64	53569.42	26.29
DTE	2019-10-31	4900000	5900238.03	54451.62	20.41
DTE	2019-11-30	5000000	5888322.71	55376.81	17.77
DTE	2019-12-31	5100000	6225929.58	56329.16	22.08
DTE	2020-01-31	5200000	6460322.56	57242.13	24.24
DTE	2020-02-29	5300000	5523667.72	58120.44	4.22
DTE	2020-03-31	5400000	4779036.84	59127.81	-11.50
DTE	2020-04-30	5500000	5338136.02	60461.83	-2.94
DTE	2020-05-31	5600000	5642059.34	61628.89	0.75
DTE	2020-06-30	5700000	5737539.54	62712.64	0.66
DTE	2020-07-31	5800000	6276575.48	63780.82	8.22
DTE	2020-08-31	5900000	6545806.75	64812.70	10.95
DTE	2020-09-30	6000000	6443242.12	65810.24	7.39
DTE	2020-10-31	6100000	7020376.44	66836.35	15.09
DTE	2020-11-30	6200000	7256411.92	67771.11	17.04
DTE	2020-12-31	6300000	7098804.58	68701.88	12.68
DTE	2021-01-31	6400000	7040960.05	69686.05	10.02
DTE	2021-02-28	6500000	7080113.61	70668.82	8.92
DTE	2021-03-31	6600000	8120388.39	71664.84	23.04
DTE	2021-04-30	6700000	8645263.12	72548.10	29.03
DTE	2021-05-31	6800000	8618180.63	73384.75	26.74
DTE	2021-06-30	6900000	8188047.62	74235.77	18.67
DTE	2021-07-31	7000000	8814202.85	75129.58	25.92
DTE	2021-08-31	7100000	9143423.88	75979.92	28.78
DTE	2021-09-30	7200000	8579758.20	76803.85	19.16
DTE	2021-10-31	7300000	8807220.90	77699.35	20.65
DTE	2021-11-30	7400000	8513848.57	78584.54	15.05
DTE	2021-12-31	7500000	9503514.76	79500.71	26.71
DTE	2022-01-31	7600000	9675319.18	80339.78	27.31
DTE	2022-02-28	7700000	9869787.36	81172.69	28.18
DTE	2022-03-31	7800000	10839883.39	81989.89	38.97
DTE	2022-04-30	7900000	10841063.94	82730.96	37.23
DTE	2022-05-31	8000000	11082309.48	83507.72	38.53
DTE	2022-06-30	8100000	10680054.41	84260.78	31.85
DTE	2022-07-31	8200000	11080063.07	85035.02	35.12
DTE	2022-08-31	8300000	11183402.56	85801.77	34.74
DTE	2022-09-30	8400000	9958167.25	86555.12	18.55
DTE	2022-10-31	8500000	9798198.90	87398.08	15.27
DTE	2022-11-30	8600000	10242144.06	88286.73	19.09
DTE	2022-12-31	8700000	10577553.85	89998.76	21.58
DTE	2023-01-31	8800000	10473155.65	89998.76	19.01
DTE	2023-02-28	8900000	9968186.52	90859.42	12.00
DTE	2023-03-31	9000000	10053829.55	91782.27	11.71
DTE	2023-04-30	9100000	10420382.81	92699.78	14.51
DTE	2023-05-31	9200000	10069751.34	93585.05	9.45
DTE	2023-06-30	9300000	10398800.17	94517.36	11.82
DTE	2023-07-31	9400000	10906076.68	95416.24	16.02
DTE	2023-08-31	9500000	9955496.21	96300.02	4.79
DTE	2023-09-30	9600000	9657828.13	97278.69	0.60
DTE	2023-10-31	9700000	9474968.05	98308.45	-2.32
DTE	2023-11-30	9800000	10342655.86	99343.54	5.54
DTE	2023-12-31	9900000	11055550.93	100268.01	11.67
DTE	2024-01-31	10000000	10664580.49	101162.78	6.65
DTE	2024-02-29	10100000	11061806.31	102093.28	9.52
DTE	2024-03-31	10200000	11550871.06	103004.02	13.24
DTE	2024-04-30	10300000	11463033.50	103907.12	11.29
DTE	2024-05-31	10400000	12212967.42	104805.35	17.43
DTE	2024-06-30	10500000	11729942.92	105665.64	11.71
DTE	2024-07-31	10600000	12846335.84	106582.06	21.19
DTE	2024-08-31	10700000	13526218.29	108192.44	26.41
DTE	2024-09-30	10800000	13892991.42	108192.44	28.64
DTE	2024-10-31	10900000	13536183.88	108969.44	24.19
DTE	2024-11-30	11000000	13809877.81	109793.91	25.54
DTE	2024-12-31	11100000	13355308.75	110602.97	20.32
DTE	2025-01-31	11200000	13358100.96	111428.94	19.27
DTE	2025-02-28	11300000	15008636.13	112256.07	32.82
DTE	2025-03-31	11400000	15626444.82	113013.99	37.07
DTE	2025-04-30	11500000	15582249.52	113739.05	35.50
DTE	2025-05-31	11600000	15643036.45	114475.21	34.85
DTE	2025-06-30	11700000	15260798.19	115210.61	30.43
DTE	2025-07-31	11800000	16050816.57	115965.73	36.02
DTE	2025-08-31	11900000	16045372.89	117419.49	34.84
DTE	2025-09-30	12000000	16606637.92	117419.49	38.39
DTE	2025-10-31	12100000	16439902.46	117419.49	35.87
DSM	2015-10-31	100000	0.00	0.00	-100.00
DSM	2015-11-30	200000	98635.23	12406.95	-50.68
DSM	2015-12-31	300000	200747.49	24875.77	-33.08
DSM	2016-01-31	400000	308062.92	37160.79	-22.98
DSM	2016-02-29	500000	413112.13	49180.02	-17.38
DSM	2016-03-31	600000	519112.98	61000.35	-13.48
DSM	2016-04-30	700000	639727.05	72696.25	-8.61
DSM	2016-05-31	800000	723093.06	83982.94	-9.61
DSM	2016-06-30	900000	865619.83	95437.69	-3.82
DSM	2016-07-31	1000000	969327.68	106402.60	-3.07
DSM	2016-08-31	1100000	1051637.35	117501.38	-4.40
DSM	2016-09-30	1200000	1139835.89	128649.65	-5.01
DSM	2016-10-31	1300000	1172019.43	140026.22	-9.84
DSM	2016-11-30	1400000	1225968.73	151916.82	-12.43
DSM	2016-12-31	1500000	1422289.56	176901.69	-5.18
DSM	2017-01-31	1600000	1480667.11	176901.69	-7.46
DSM	2017-02-28	1700000	1597663.56	188849.12	-6.02
DSM	2017-03-31	1800000	1662124.88	200739.73	-7.66
DSM	2017-04-30	1900000	1784565.23	212701.45	-6.08
DSM	2017-05-31	2000000	1900529.54	224648.88	-4.97
DSM	2017-06-30	2100000	2012234.28	236455.26	-4.18
DSM	2017-07-31	2200000	2188693.17	248151.16	-0.51
DSM	2017-08-31	2300000	2244914.73	259527.73	-2.40
DSM	2017-09-30	2400000	2296688.28	271155.63	-4.30
DSM	2017-10-31	2500000	2379012.03	282878.96	-4.84
DSM	2017-11-30	2600000	2476183.17	294783.72	-4.76
DSM	2017-12-31	2700000	2622307.93	306702.68	-2.88
DSM	2018-01-31	2800000	2515892.34	318467.38	-10.15
DSM	2018-02-28	2900000	2520356.15	331190.03	-13.09
DSM	2018-03-31	3000000	2620094.03	344296.19	-12.66
DSM	2018-04-30	3100000	2698647.84	357436.79	-12.95
DSM	2018-05-31	3200000	2824328.81	370646.83	-11.74
DSM	2018-06-30	3300000	2905010.20	383752.99	-11.97
DSM	2018-07-31	3400000	3012685.25	396928.22	-11.39
DSM	2018-08-31	3500000	3200251.01	423313.63	-8.56
DSM	2018-09-30	3600000	3107122.10	423313.63	-13.69
DSM	2018-10-31	3700000	3006130.78	436937.61	-18.75
DSM	2018-11-30	3800000	3218848.50	451451.39	-15.29
DSM	2018-12-31	3900000	3249164.45	465496.34	-16.69
DSM	2019-01-31	4000000	3538869.35	479521.58	-11.53
DSM	2019-02-28	4100000	3746514.53	492962.44	-8.62
DSM	2019-03-31	4200000	3912578.60	506155.06	-6.84
DSM	2019-04-30	4300000	4069156.62	519025.07	-5.37
DSM	2019-05-31	4400000	4231691.46	531619.53	-3.83
DSM	2019-06-30	4500000	4314991.83	544135.17	-4.11
DSM	2019-07-31	4600000	4659430.16	556682.22	1.29
DSM	2019-08-31	4700000	4987467.34	579938.04	6.12
DSM	2019-09-30	4800000	4877278.81	579938.04	1.61
DSM	2019-10-31	4900000	5030663.80	591842.80	2.67
DSM	2019-11-30	5000000	4942535.70	603484.24	-1.15
DSM	2019-12-31	5100000	4921093.62	615906.60	-3.51
DSM	2020-01-31	5200000	5102788.58	628422.25	-1.87
DSM	2020-02-29	5300000	5093742.73	640722.37	-3.89
DSM	2020-03-31	5400000	4682827.04	653113.95	-13.28
DSM	2020-04-30	5500000	4571687.60	667399.66	-16.88
DSM	2020-05-31	5600000	4889470.72	681934.54	-12.69
DSM	2020-06-30	5700000	5037344.24	695765.80	-11.63
DSM	2020-07-31	5800000	5357026.42	709539.91	-7.64
DSM	2020-08-31	5900000	5434427.74	722663.27	-7.89
DSM	2020-09-30	6000000	5365027.92	735943.48	-10.58
DSM	2020-10-31	6100000	5441859.90	749567.46	-10.79
DSM	2020-11-30	6200000	5846618.10	763266.09	-5.70
DSM	2020-12-31	6300000	6109244.70	776269.99	-3.03
DSM	2021-01-31	6400000	6202251.43	789090.50	-3.09
DSM	2021-02-28	6500000	6246504.10	801861.89	-3.90
DSM	2021-03-31	6600000	6378450.99	814616.99	-3.36
DSM	2021-04-30	6700000	6584983.41	827259.22	-1.72
DSM	2021-05-31	6800000	6852180.72	839728.05	0.77
DSM	2021-06-30	6900000	7012191.43	852028.17	1.63
DSM	2021-07-31	7000000	7302435.91	864193.62	4.32
DSM	2021-08-31	7100000	7393204.84	875972.18	4.13
DSM	2021-09-30	7200000	7084807.79	887820.52	-1.60
DSM	2021-10-31	7300000	7220696.48	900336.17	-1.09
DSM	2021-11-30	7400000	7519874.11	912606.11	1.62
DSM	2021-12-31	7500000	7721719.43	924756.78	2.96
DSM	2022-01-31	7600000	6996967.48	936675.73	-7.93
DSM	2022-02-28	7700000	6935326.57	950044.71	-9.93
DSM	2022-03-31	7800000	6811715.60	963467.53	-12.67
DSM	2022-04-30	7900000	6511161.68	977651.93	-17.58
DSM	2022-05-31	8000000	6623870.53	993084.03	-17.20
DSM	2022-06-30	8100000	6270375.82	1008099.04	-22.59
DSM	2022-07-31	8200000	6809582.09	1023997.29	-16.96
DSM	2022-08-31	8300000	6680994.14	1039034.89	-19.51
DSM	2022-09-30	8400000	5970778.56	1054907.90	-28.92
DSM	2022-10-31	8500000	5789928.37	1072208.94	-31.88
DSM	2022-11-30	8600000	6458131.21	1090900.53	-24.91
DSM	2022-12-31	8700000	6503040.42	1125093.46	-25.25
DSM	2023-01-31	8800000	6795564.44	1125093.46	-22.78
DSM	2023-02-28	8900000	6552755.65	1141595.11	-26.37
DSM	2023-03-31	9000000	6967736.41	1159357.10	-22.58
DSM	2023-04-30	9100000	6891990.20	1176107.52	-24.26
DSM	2023-05-31	9200000	6659554.84	1193468.63	-27.61
DSM	2023-06-30	9300000	6904556.65	1211325.77	-25.76
DSM	2023-07-31	9400000	7028608.62	1228777.78	-25.23
DSM	2023-08-31	9500000	6755735.36	1246445.62	-28.89
DSM	2023-09-30	9600000	6286531.89	1264895.81	-34.52
DSM	2023-10-31	9700000	6116295.11	1284935.89	-36.95
DSM	2023-11-30	9800000	7063743.61	1305682.77	-27.92
DSM	2023-12-31	9900000	7558146.53	1323668.39	-23.66
DSM	2024-01-31	10000000	7630802.11	1341089.99	-23.69
DSM	2024-02-29	10100000	7865257.60	1358421.01	-22.13
DSM	2024-03-31	10200000	8062260.35	1375812.32	-20.96
DSM	2024-04-30	10300000	7828794.83	1393024.02	-23.99
DSM	2024-05-31	10400000	8027372.47	1410786.01	-22.81
DSM	2024-06-30	10500000	8483733.90	1428238.02	-19.20
DSM	2024-07-31	10600000	8657538.55	1445332.03	-18.33
DSM	2024-08-31	10700000	8988783.37	1478418.34	-15.99
DSM	2024-09-30	10800000	9210546.26	1478418.34	-14.72
DSM	2024-10-31	10900000	8995785.83	1494316.59	-17.47
DSM	2024-11-30	11000000	9277266.70	1510955.52	-15.66
DSM	2024-12-31	11100000	8872969.68	1527189.29	-20.06
DSM	2025-01-31	11200000	9003685.25	1544371.42	-19.61
DSM	2025-02-28	11300000	9415990.52	1561524.08	-16.67
DSM	2025-03-31	11400000	9105841.07	1578135.37	-20.12
DSM	2025-04-30	11500000	8981141.65	1595229.39	-21.90
DSM	2025-05-31	11600000	8951062.97	1612804.08	-22.84
DSM	2025-06-30	11700000	9132422.13	1630789.69	-21.95
DSM	2025-07-31	11800000	9115626.52	1648395.33	-22.75
DSM	2025-08-31	11900000	9565597.66	1684084.15	-19.62
DSM	2025-09-30	12000000	9969778.27	1684084.15	-16.92
DSM	2025-10-31	12100000	10003459.92	1684084.15	-17.33
DRIO	2016-03-31	100000	0.00	0.00	-100.00
DRIO	2016-04-30	200000	119090.91	1136.36	-40.45
DRIO	2016-05-31	300000	209892.44	2090.56	-30.04
DRIO	2016-06-30	400000	322396.50	3130.06	-19.40
DRIO	2016-07-31	500000	368341.99	4233.82	-26.33
DRIO	2016-08-31	600000	396389.14	5429.99	-33.94
DRIO	2016-09-30	700000	477736.95	6728.69	-31.75
DRIO	2016-10-31	800000	518504.76	8076.40	-35.19
DRIO	2016-11-30	900000	605145.16	9887.99	-32.76
DRIO	2016-12-31	1000000	851779.93	13104.31	-14.82
DRIO	2017-01-31	1100000	930405.77	13104.31	-15.42
DRIO	2017-02-28	1200000	1149844.07	14525.57	-4.18
DRIO	2017-03-31	1300000	952196.93	15817.22	-26.75
DRIO	2017-04-30	1400000	983860.46	17506.41	-29.72
DRIO	2017-05-31	1500000	816524.47	19248.57	-45.57
DRIO	2017-06-30	1600000	940163.72	21563.39	-41.24
DRIO	2017-07-31	1700000	1293408.25	23516.51	-23.92
DRIO	2017-08-31	1800000	1070370.74	25485.02	-40.53
DRIO	2017-09-30	1900000	1031726.18	28036.04	-45.70
DRIO	2017-10-31	2000000	1079990.26	30681.54	-46.00
DRIO	2017-11-30	2100000	1025401.75	33730.32	-51.17
DRIO	2017-12-31	2200000	1186812.24	37041.58	-46.05
DRIO	2018-01-31	2300000	1220473.94	40147.17	-46.94
DRIO	2018-02-28	2400000	1208381.24	43404.50	-49.65
DRIO	2018-03-31	2500000	1443802.96	46876.72	-42.25
DRIO	2018-04-30	2600000	1810773.81	50021.37	-30.35
DRIO	2018-05-31	2700000	1689572.88	52799.15	-37.42
DRIO	2018-06-30	2800000	1429707.11	55847.93	-48.94
DRIO	2018-07-31	2900000	1627863.83	59847.93	-43.87
DRIO	2018-08-31	3000000	1503956.11	68361.64	-49.87
DRIO	2018-09-30	3100000	1326215.82	68361.64	-57.22
DRIO	2018-10-31	3200000	1479214.91	73960.75	-53.77
DRIO	2018-11-30	3300000	1161285.71	78465.25	-64.81
DRIO	2018-12-31	3400000	1312414.87	84562.81	-61.40
DRIO	2019-01-31	3500000	1348388.26	91107.31	-61.47
DRIO	2019-02-28	3600000	1385616.03	98270.64	-61.51
DRIO	2019-03-31	3700000	1550870.29	105215.08	-58.08
DRIO	2019-04-30	3800000	1864972.68	112347.75	-50.92
DRIO	2019-05-31	3900000	1171240.26	118068.57	-69.97
DRIO	2019-06-30	4000000	1191977.16	128169.58	-70.20
DRIO	2019-07-31	4100000	1692089.95	138695.90	-58.73
DRIO	2019-08-31	4200000	1280868.44	160108.56	-69.50
DRIO	2019-09-30	4300000	973460.01	160108.56	-77.36
DRIO	2019-10-31	4400000	869014.69	177349.93	-80.25
DRIO	2019-11-30	4500000	16092480.66	198183.27	257.61
DRIO	2019-12-31	4600000	26132582.12	199181.27	468.10
DRIO	2020-01-31	4700000	30672769.91	199952.88	552.61
DRIO	2020-02-29	4800000	29282800.44	200567.13	510.06
DRIO	2020-03-31	4900000	27322104.08	201193.69	457.59
DRIO	2020-04-30	5000000	31206626.69	202063.11	524.13
DRIO	2020-05-31	5100000	25951190.93	202775.36	408.85
DRIO	2020-06-30	5200000	25852156.42	203560.29	397.16
DRIO	2020-07-31	5300000	50668302.39	204307.67	856.01
DRIO	2020-08-31	5400000	66801033.12	204660.03	1137.06
DRIO	2020-09-30	5500000	68791748.53	204981.37	1150.76
DRIO	2020-10-31	5600000	41755372.92	205286.99	645.63
DRIO	2020-11-30	5700000	51684065.90	205748.67	806.74
DRIO	2020-12-31	5800000	58917747.20	206150.28	915.82
DRIO	2021-01-31	5900000	89444861.42	206474.74	1416.01
DRIO	2021-02-28	6000000	109953223.69	206678.99	1732.55
DRIO	2021-03-31	6100000	79682280.89	206859.50	1206.27
DRIO	2021-04-30	6200000	89800658.10	207104.84	1348.40
DRIO	2021-05-31	6300000	67466682.55	207334.62	970.90
DRIO	2021-06-30	6400000	88701407.73	207634.38	1285.96
DRIO	2021-07-31	6500000	61696986.95	207873.95	849.18
DRIO	2021-08-31	6600000	56175723.98	208212.48	751.15
DRIO	2021-09-30	6700000	56944024.39	208586.17	749.91
DRIO	2021-10-31	6800000	68329692.49	208959.30	904.85
DRIO	2021-11-30	6900000	65407033.38	209235.55	847.93
DRIO	2021-12-31	7000000	54362922.30	209571.79	676.61
DRIO	2022-01-31	7100000	36823329.44	209939.17	418.64
DRIO	2022-02-28	7200000	30741020.56	210554.94	326.96
DRIO	2022-03-31	7300000	24666276.21	211183.87	237.89
DRIO	2022-04-30	7400000	21031694.26	212013.05	184.21
DRIO	2022-05-31	7500000	28328384.45	212995.37	277.71
DRIO	2022-06-30	7600000	26251173.92	213771.77	245.41
DRIO	2022-07-31	7700000	26225944.97	214614.94	240.60
DRIO	2022-08-31	7800000	20556648.98	215478.50	163.55
DRIO	2022-09-30	7900000	20054400.24	216570.20	153.85
DRIO	2022-10-31	8000000	19274306.20	217542.96	140.93
DRIO	2022-11-30	8100000	21691721.95	218666.56	167.80
DRIO	2022-12-31	8200000	18906286.83	220867.84	130.56
DRIO	2023-01-31	8300000	24472157.43	220867.84	194.85
DRIO	2023-02-28	8400000	20404555.90	221788.65	142.91
DRIO	2023-03-31	8500000	18369880.61	222935.44	116.12
DRIO	2023-04-30	8600000	15111599.65	224207.70	75.72
DRIO	2023-05-31	8700000	17608944.01	225755.69	102.40
DRIO	2023-06-30	8800000	18205855.84	227005.69	106.88
DRIO	2023-07-31	8900000	17024503.83	228210.51	91.29
DRIO	2023-08-31	9000000	14371032.03	229569.21	59.68
DRIO	2023-09-30	9100000	15162239.65	231131.71	66.62
DRIO	2023-10-31	9200000	5955996.19	232656.10	-35.26
DRIO	2023-11-30	9300000	5750079.72	237606.59	-38.17
DRIO	2023-12-31	9400000	8295652.96	241152.69	-11.75
DRIO	2024-01-31	9500000	9227405.88	244111.27	-2.87
DRIO	2024-02-29	9600000	10017199.97	246729.07	4.35
DRIO	2024-03-31	9700000	7637840.76	249602.64	-21.26
DRIO	2024-04-30	9800000	7184660.71	252981.01	-26.69
DRIO	2024-05-31	9900000	7333202.31	256405.67	-25.93
DRIO	2024-06-30	10000000	6183407.17	259807.03	-38.17
DRIO	2024-07-31	10100000	5704139.69	264080.54	-43.52
DRIO	2024-08-31	10200000	4455989.52	275061.07	-56.31
DRIO	2024-09-30	10300000	6161367.83	275061.07	-40.18
DRIO	2024-10-31	10400000	5374376.61	279915.44	-48.32
DRIO	2024-11-30	10500000	4500293.38	285189.70	-57.14
DRIO	2024-12-31	10600000	4585127.67	291674.78	-56.74
DRIO	2025-01-31	10700000	3692284.86	297764.92	-65.49
DRIO	2025-02-28	10800000	4255363.86	305701.42	-60.60
DRIO	2025-03-31	10900000	3835939.22	313393.73	-64.81
DRIO	2025-04-30	11000000	4602716.88	321868.31	-58.16
DRIO	2025-05-31	11100000	4701610.38	328783.94	-57.64
DRIO	2025-06-30	11200000	4501418.93	335926.80	-59.81
DRIO	2025-07-31	11300000	3930425.31	342969.05	-65.22
DRIO	2025-08-31	11400000	3448090.28	362575.20	-69.75
DRIO	2025-09-30	11500000	6290679.94	362575.20	-45.30
DRIO	2025-10-31	11600000	5928104.74	362575.20	-48.90
DAVE	2021-04-30	100000	0.00	0.00	-100.00
DAVE	2021-05-31	200000	100101.10	315.98	-49.95
DAVE	2021-06-30	300000	199899.00	631.63	-33.37
DAVE	2021-07-31	400000	298989.27	947.61	-25.25
DAVE	2021-08-31	500000	400305.09	1264.87	-19.94
DAVE	2021-09-30	600000	501316.80	1580.84	-16.45
DAVE	2021-10-31	700000	603743.91	1896.18	-13.75
DAVE	2021-11-30	800000	706677.91	2208.37	-11.67
DAVE	2021-12-31	900000	827359.93	2522.44	-8.07
DAVE	2022-01-31	1000000	1163671.72	2897.59	16.37
DAVE	2022-02-28	1100000	445586.99	3186.41	-59.49
DAVE	2022-03-31	1200000	902593.38	3944.90	-24.78
DAVE	2022-04-30	1300000	570556.42	4402.44	-56.11
DAVE	2022-05-31	1400000	381937.32	5212.03	-72.72
DAVE	2022-06-30	1500000	144661.03	6570.72	-90.36
DAVE	2022-07-31	1600000	245081.55	11099.71	-84.68
DAVE	2022-08-31	1700000	264025.54	16020.97	-84.47
DAVE	2022-09-30	1800000	255848.88	22270.97	-85.79
DAVE	2022-10-31	1900000	296296.02	29488.06	-84.41
DAVE	2022-11-30	2000000	512849.94	39377.30	-74.36
DAVE	2022-12-31	2100000	537921.31	57965.66	-74.38
DAVE	2023-01-31	2200000	526328.19	57965.66	-76.08
DAVE	2023-02-28	2300000	578311.93	68764.80	-74.86
DAVE	2023-03-31	2400000	492464.66	81264.80	-79.48
DAVE	2023-04-30	2500000	547644.83	97793.72	-78.09
DAVE	2023-05-31	2600000	627699.63	115811.74	-75.86
DAVE	2023-06-30	2700000	715706.84	134278.96	-73.49
DAVE	2023-07-31	2800000	952142.34	152831.84	-65.99
DAVE	2023-08-31	2900000	1295266.64	168216.45	-55.34
DAVE	2023-09-30	3000000	1119960.59	180638.81	-62.67
DAVE	2023-10-31	3100000	1047784.71	198820.63	-66.20
DAVE	2023-11-30	3200000	1310570.84	218428.47	-59.04
DAVE	2023-12-31	3300000	1966983.22	234583.56	-40.39
DAVE	2024-01-31	3400000	4261453.38	246184.49	25.34
DAVE	2024-02-29	3500000	6591236.21	251669.95	88.32
DAVE	2024-03-31	3600000	9516610.95	256236.16	164.35
DAVE	2024-04-30	3700000	11344810.43	259013.94	206.62
DAVE	2024-05-31	3800000	11771368.68	261237.65	209.77
DAVE	2024-06-30	3900000	7995405.53	263874.78	105.01
DAVE	2024-07-31	4000000	9715324.53	267198.14	142.88
DAVE	2024-08-31	4100000	10254664.58	272730.45	150.11
DAVE	2024-09-30	4200000	10898308.62	272730.45	159.48
DAVE	2024-10-31	4300000	10612074.12	275209.38	146.79
DAVE	2024-11-30	4400000	27415918.83	277826.50	523.09
DAVE	2024-12-31	4500000	24242130.94	278901.65	438.71
DAVE	2025-01-31	4600000	26835374.48	280060.26	483.38
DAVE	2025-02-28	4700000	28301385.50	281158.20	502.16
DAVE	2025-03-31	4800000	23331996.19	282264.64	386.08
DAVE	2025-04-30	4900000	26876506.28	283447.65	448.50
DAVE	2025-05-31	5000000	57130214.27	284484.67	1042.60
DAVE	2025-06-30	5100000	76486909.02	284962.96	1399.74
DAVE	2025-07-31	5200000	67284725.93	285346.59	1193.94
DAVE	2025-08-31	5300000	61033216.39	286245.27	1051.57
DAVE	2025-09-30	5400000	57062995.92	286245.27	956.72
DAVE	2025-10-31	5500000	58230872.77	286245.27	958.74
DCI	2015-10-31	100000	0.00	0.00	-100.00
DCI	2015-11-30	200000	103153.74	3285.15	-48.42
DCI	2015-12-31	300000	186813.27	6518.26	-37.73
DCI	2016-01-31	400000	282805.16	10035.67	-29.30
DCI	2016-02-29	500000	383727.01	13588.07	-23.25
DCI	2016-03-31	600000	538735.25	16882.96	-10.21
DCI	2016-04-30	700000	653987.96	20011.87	-6.57
DCI	2016-05-31	800000	772762.40	23060.65	-3.40
DCI	2016-06-30	900000	895609.21	26065.46	-0.49
DCI	2016-07-31	1000000	1046591.29	28967.37	4.66
DCI	2016-08-31	1100000	1192117.45	31747.47	8.37
DCI	2016-09-30	1200000	1283603.15	34385.30	6.97
DCI	2016-10-31	1300000	1356246.34	37137.08	4.33
DCI	2016-11-30	1400000	1618853.06	39912.55	15.63
DCI	2016-12-31	1500000	1873135.28	44513.67	24.88
DCI	2017-01-31	1600000	1880702.53	44513.67	17.54
DCI	2017-02-28	1700000	2014099.70	46894.05	18.48
DCI	2017-03-31	1800000	2235414.57	49108.40	24.19
DCI	2017-04-30	1900000	2376225.24	51344.54	25.06
DCI	2017-05-31	2000000	2566136.56	53505.77	28.31
DCI	2017-06-30	2100000	2535395.11	55674.02	20.73
DCI	2017-07-31	2200000	2748195.67	57868.93	24.92
DCI	2017-08-31	2300000	2834646.81	59992.53	23.25
DCI	2017-09-30	2400000	2853037.73	62103.57	18.88
DCI	2017-10-31	2500000	3034450.55	64275.59	21.38
DCI	2017-11-30	2600000	3312161.96	66375.99	27.39
DCI	2017-12-31	2700000	3350220.19	68441.68	24.08
DCI	2018-01-31	2800000	3570727.62	70484.16	27.53
DCI	2018-02-28	2900000	3439644.81	72474.61	18.61
DCI	2018-03-31	3000000	3361036.45	74606.80	12.03
DCI	2018-04-30	3100000	3403517.72	76898.28	9.79
DCI	2018-05-31	3200000	3736073.01	79154.09	16.75
DCI	2018-06-30	3300000	3669052.44	81317.65	11.18
DCI	2018-07-31	3400000	3985683.04	83557.30	17.23
DCI	2018-08-31	3500000	4435589.90	87659.88	26.73
DCI	2018-09-30	3600000	5107064.59	87659.88	41.86
DCI	2018-10-31	3700000	4583278.34	89377.50	23.87
DCI	2018-11-30	3800000	5114291.94	91261.45	34.59
DCI	2018-12-31	3900000	4036386.99	93025.74	3.50
DCI	2019-01-31	4000000	4508159.45	95350.24	12.70
DCI	2019-02-28	4100000	5028165.84	97463.96	22.64
DCI	2019-03-31	4200000	4976306.64	99406.84	18.48
DCI	2019-04-30	4300000	5425901.65	101342.95	26.18
DCI	2019-05-31	4400000	4898437.57	103233.67	11.33
DCI	2019-06-30	4500000	5355243.92	105293.82	19.01
DCI	2019-07-31	4600000	5357850.20	107264.27	16.48
DCI	2019-08-31	4700000	5386195.71	111377.08	14.60
DCI	2019-09-30	4800000	5800518.58	111377.08	20.84
DCI	2019-10-31	4900000	5978112.70	113350.64	22.00
DCI	2019-11-30	5000000	6460941.77	115209.37	29.22
DCI	2019-12-31	5100000	6742804.69	117021.95	32.21
DCI	2020-01-31	5200000	6157015.36	118746.68	18.40
DCI	2020-02-29	5300000	5439082.03	120653.99	2.62
DCI	2020-03-31	5400000	4744388.03	122816.15	-12.14
DCI	2020-04-30	5500000	5504512.15	125587.77	0.08
DCI	2020-05-31	5600000	6070550.88	127935.74	8.40
DCI	2020-06-30	5700000	6048568.10	130020.81	6.12
DCI	2020-07-31	5800000	6391775.60	132225.39	10.20
DCI	2020-08-31	5900000	6760855.56	134250.51	14.59
DCI	2020-09-30	6000000	6323142.51	136215.91	5.39
DCI	2020-10-31	6100000	6564389.92	138197.68	7.61
DCI	2020-11-30	6200000	7468101.28	140272.37	20.45
DCI	2020-12-31	6300000	7943142.90	142146.43	26.08
DCI	2021-01-31	6400000	8557414.01	143967.26	33.71
DCI	2021-02-28	6500000	8578660.80	145623.17	31.98
DCI	2021-03-31	6600000	8567636.91	147311.50	29.81
DCI	2021-04-30	6700000	9369650.24	149008.43	39.85
DCI	2021-05-31	6800000	9275222.18	150596.24	36.40
DCI	2021-06-30	6900000	9669140.64	152198.03	40.13
DCI	2021-07-31	7000000	10177361.38	153759.80	45.39
DCI	2021-08-31	7100000	10519044.75	155262.65	48.16
DCI	2021-09-30	7200000	8998996.92	156749.64	24.99
DCI	2021-10-31	7300000	9508864.59	158454.67	30.26
DCI	2021-11-30	7400000	9034196.46	160095.63	22.08
DCI	2021-12-31	7500000	9594330.91	161902.31	27.92
DCI	2022-01-31	7600000	9106400.97	163607.64	19.82
DCI	2022-02-28	7700000	8978073.54	165433.45	16.60
DCI	2022-03-31	7800000	8688443.75	167310.68	11.39
DCI	2022-04-30	7900000	8297636.73	169201.40	5.03
DCI	2022-05-31	8000000	8952152.27	171234.75	11.90
DCI	2022-06-30	8100000	8333003.72	173099.37	2.88
DCI	2022-07-31	8200000	9530360.75	175158.26	16.22
DCI	2022-08-31	8300000	9087807.83	176977.76	9.49
DCI	2022-09-30	8400000	8768513.43	178912.75	4.39
DCI	2022-10-31	8500000	10388637.10	180829.19	22.22
DCI	2022-11-30	8600000	11121220.89	182554.52	29.32
DCI	2022-12-31	8700000	10943555.79	185893.60	25.79
DCI	2023-01-31	8800000	11590465.42	185893.60	31.71
DCI	2023-02-28	8900000	11857880.73	187476.38	33.23
DCI	2023-03-31	9000000	12348198.28	188983.76	37.20
DCI	2023-04-30	9100000	12107297.61	190516.09	33.05
DCI	2023-05-31	9200000	11241890.71	192070.58	22.19
DCI	2023-06-30	9300000	12112029.87	193761.48	30.24
DCI	2023-07-31	9400000	12274771.76	195364.82	30.58
DCI	2023-08-31	9500000	12578485.78	196938.88	32.41
DCI	2023-09-30	9600000	11837400.51	198480.90	23.31
DCI	2023-10-31	9700000	11541250.88	200160.44	18.98
DCI	2023-11-30	9800000	12283002.44	201890.24	25.34
DCI	2023-12-31	9900000	13299942.99	203518.64	34.34
DCI	2024-01-31	10000000	13244959.69	205062.09	32.45
DCI	2024-02-29	10100000	14794004.37	206562.47	46.48
DCI	2024-03-31	10200000	15528822.66	207938.17	52.24
DCI	2024-04-30	10300000	15110755.63	209290.25	46.71
DCI	2024-05-31	10400000	15522245.77	210671.09	49.25
DCI	2024-06-30	10500000	15175080.44	212060.94	44.52
DCI	2024-07-31	10600000	15972122.33	213473.97	50.68
DCI	2024-08-31	10700000	15724713.37	216206.69	46.96
DCI	2024-09-30	10800000	15934432.47	216206.69	47.54
DCI	2024-10-31	10900000	15917246.82	217567.61	46.03
DCI	2024-11-30	11000000	17086853.80	218921.89	55.34
DCI	2024-12-31	11100000	14830657.36	220202.79	33.61
DCI	2025-01-31	11200000	15782032.75	221688.89	40.91
DCI	2025-02-28	11300000	15415723.44	223125.26	36.42
DCI	2025-03-31	11400000	15062127.57	224606.74	32.12
DCI	2025-04-30	11500000	14860851.88	226089.32	29.22
DCI	2025-05-31	11600000	15830147.91	227608.16	36.47
DCI	2025-06-30	11700000	15884885.46	229053.87	35.77
DCI	2025-07-31	11800000	16586846.77	230468.90	40.57
DCI	2025-08-31	11900000	18573873.66	233135.11	56.08
DCI	2025-09-30	12000000	19082108.27	233135.11	59.02
DCI	2025-10-31	12100000	19259291.45	233135.11	59.17
DCBO	2020-12-31	100000	0.00	0.00	-100.00
DCBO	2021-01-31	200000	79844.71	1617.60	-60.08
DCBO	2021-02-28	300000	152783.23	3509.03	-49.07
DCBO	2021-03-31	400000	244189.55	5693.39	-38.95
DCBO	2021-04-30	500000	424392.65	8019.51	-15.12
DCBO	2021-05-31	600000	511694.36	9874.46	-14.72
DCBO	2021-06-30	700000	696281.94	11795.39	-0.53
DCBO	2021-07-31	800000	895092.54	13449.92	11.89
DCBO	2021-08-31	900000	1249236.70	14866.56	38.80
DCBO	2021-09-30	1000000	1169645.66	16068.77	16.96
DCBO	2021-10-31	1100000	1307185.40	17415.21	18.84
DCBO	2021-11-30	1200000	1332724.45	18707.53	11.06
DCBO	2021-12-31	1300000	1362076.32	20220.85	4.78
DCBO	2022-01-31	1400000	1230931.77	21713.39	-12.08
DCBO	2022-02-28	1500000	1242710.56	23616.70	-17.15
DCBO	2022-03-31	1600000	1327873.45	25624.73	-17.01
DCBO	2022-04-30	1700000	1183015.48	27588.98	-30.41
DCBO	2022-05-31	1800000	1027228.64	29826.62	-42.93
DCBO	2022-06-30	1900000	937751.58	32708.46	-50.64
DCBO	2022-07-31	2000000	1140947.86	36232.07	-42.95
DCBO	2022-08-31	2100000	1185959.94	39466.22	-43.53
DCBO	2022-09-30	2200000	1156347.34	42811.82	-47.44
DCBO	2022-10-31	2300000	1349043.80	46231.80	-41.35
DCBO	2022-11-30	2400000	1583187.05	49629.69	-34.03
DCBO	2022-12-31	2500000	1845579.95	55690.40	-26.18
DCBO	2023-01-31	2600000	2121247.49	55690.40	-18.41
DCBO	2023-02-28	2700000	2039100.57	58243.38	-24.48
DCBO	2023-03-31	2800000	2487016.94	61046.07	-11.18
DCBO	2023-04-30	2900000	2460314.45	63606.89	-15.16
DCBO	2023-05-31	3000000	2259562.95	66224.00	-24.68
DCBO	2023-06-30	3100000	2724549.67	69098.39	-12.11
DCBO	2023-07-31	3200000	2753654.44	71691.08	-13.95
DCBO	2023-08-31	3300000	3254662.53	74256.50	-1.37
DCBO	2023-09-30	3400000	3102930.98	76577.76	-8.74
DCBO	2023-10-31	3500000	3108563.41	79138.58	-11.18
DCBO	2023-11-30	3600000	3645956.36	81711.26	1.28
DCBO	2023-12-31	3700000	4060131.63	83921.69	9.73
DCBO	2024-01-31	3800000	3786155.57	86146.88	-0.36
DCBO	2024-02-29	3900000	4818002.18	88403.71	23.54
DCBO	2024-03-31	4000000	4420349.33	90248.05	10.51
DCBO	2024-04-30	4100000	4132863.38	92292.62	0.80
DCBO	2024-05-31	4200000	3250212.80	94510.41	-22.61
DCBO	2024-06-30	4300000	3759356.95	97317.03	-12.57
DCBO	2024-07-31	4400000	3974791.21	99944.46	-9.66
DCBO	2024-08-31	4500000	4525550.04	104903.80	0.57
DCBO	2024-09-30	4600000	4636748.22	104903.80	0.80
DCBO	2024-10-31	4700000	4897216.73	107253.98	4.20
DCBO	2024-11-30	4800000	5451814.37	109320.52	13.58
DCBO	2024-12-31	4900000	4986002.87	111369.28	1.76
DCBO	2025-01-31	5000000	4764566.83	113577.28	-4.71
DCBO	2025-02-28	5100000	3722658.86	116006.82	-27.01
DCBO	2025-03-31	5200000	3422900.49	119223.29	-34.17
DCBO	2025-04-30	5300000	3831373.46	122603.95	-27.71
DCBO	2025-05-31	5400000	3436270.05	125778.55	-36.37
DCBO	2025-06-30	5500000	3747895.75	129505.72	-31.86
DCBO	2025-07-31	5600000	4029671.90	132992.48	-28.04
DCBO	2025-08-31	5700000	4350673.41	139534.10	-23.67
DCBO	2025-09-30	5800000	3813467.05	139534.10	-34.25
DCBO	2025-10-31	5900000	3929513.14	143203.83	-33.40
DLX	2015-10-31	100000	0.00	0.00	-100.00
DLX	2015-11-30	200000	97295.96	1658.93	-51.35
DLX	2015-12-31	300000	181362.63	3325.31	-39.55
DLX	2016-01-31	400000	291596.10	5216.39	-27.10
DLX	2016-02-29	500000	405103.02	7056.31	-18.98
DLX	2016-03-31	600000	547696.63	8764.55	-8.72
DLX	2016-04-30	700000	650670.26	10364.29	-7.05
DLX	2016-05-31	800000	777755.03	11941.58	-2.78
DLX	2016-06-30	900000	892607.89	13448.97	-0.82
DLX	2016-07-31	1000000	1010746.41	14954.08	1.07
DLX	2016-08-31	1100000	1120427.37	16435.78	1.86
DLX	2016-09-30	1200000	1196316.29	17903.57	-0.31
DLX	2016-10-31	1300000	1187342.48	19401.02	-8.67
DLX	2016-11-30	1400000	1424432.64	21040.36	1.75
DLX	2016-12-31	1500000	1711408.83	23899.02	14.09
DLX	2017-01-31	1600000	1741043.57	23899.02	8.82
DLX	2017-02-28	1700000	1861179.01	25291.20	9.48
DLX	2017-03-31	1800000	1922268.24	26635.28	6.79
DLX	2017-04-30	1900000	2019214.37	28079.74	6.27
DLX	2017-05-31	2000000	2007812.58	29457.34	0.39
DLX	2017-06-30	2100000	2138505.61	30894.33	1.83
DLX	2017-07-31	2200000	2335117.36	32342.35	6.14
DLX	2017-08-31	2300000	2338425.68	33719.19	1.67
DLX	2017-09-30	2400000	2565448.55	35162.40	6.89
DLX	2017-10-31	2500000	2544081.56	36526.65	1.76
DLX	2017-11-30	2600000	2698892.97	37959.11	3.80
DLX	2017-12-31	2700000	3027546.54	39400.66	12.13
DLX	2018-01-31	2800000	3022791.53	40700.04	7.96
DLX	2018-02-28	2900000	2985648.49	42051.39	2.95
DLX	2018-03-31	3000000	3216213.71	43456.47	7.21
DLX	2018-04-30	3100000	3072849.48	44832.94	-0.88
DLX	2018-05-31	3200000	3080025.41	46288.33	-3.75
DLX	2018-06-30	3300000	3162999.18	47772.23	-4.15
DLX	2018-07-31	3400000	2903674.33	49273.28	-14.60
DLX	2018-08-31	3500000	3118883.88	52666.06	-10.89
DLX	2018-09-30	3600000	2998805.13	52666.06	-16.70
DLX	2018-10-31	3700000	2571534.92	54470.13	-30.50
DLX	2018-11-30	3800000	2845221.46	56508.87	-25.13
DLX	2018-12-31	3900000	2248440.43	58492.21	-42.35
DLX	2019-01-31	4000000	2867476.28	61049.10	-28.31
DLX	2019-02-28	4100000	2939278.65	63169.54	-28.31
DLX	2019-03-31	4200000	2859427.08	65403.18	-31.92
DLX	2019-04-30	4300000	3024897.39	67640.82	-29.65
DLX	2019-05-31	4400000	2600880.06	69916.13	-40.89
DLX	2019-06-30	4500000	2951129.80	72580.66	-34.42
DLX	2019-07-31	4600000	3346692.65	75004.32	-27.25
DLX	2019-08-31	4700000	3660452.56	79436.90	-22.12
DLX	2019-09-30	4800000	3905118.06	79436.90	-18.64
DLX	2019-10-31	4900000	4224456.63	81506.01	-13.79
DLX	2019-11-30	5000000	4265487.12	83506.01	-14.69
DLX	2019-12-31	5100000	4267608.54	85488.96	-16.32
DLX	2020-01-31	5200000	4217471.65	87499.41	-18.89
DLX	2020-02-29	5300000	2983235.63	89586.66	-43.71
DLX	2020-03-31	5400000	2401296.76	92606.89	-55.53
DLX	2020-04-30	5500000	2720477.56	96573.57	-50.54
DLX	2020-05-31	5600000	2338707.56	100244.65	-58.24
DLX	2020-06-30	5700000	2459589.40	104485.53	-56.85
DLX	2020-07-31	5800000	3074593.18	108912.26	-46.99
DLX	2020-08-31	5900000	3189805.58	112317.10	-45.94
DLX	2020-09-30	6000000	2982009.10	115896.20	-50.30
DLX	2020-10-31	6100000	2565567.83	119662.68	-57.94
DLX	2020-11-30	6200000	3196220.09	124173.28	-48.45
DLX	2020-12-31	6300000	3739301.86	128058.28	-40.65
DLX	2021-01-31	6400000	4456155.74	131488.81	-30.37
DLX	2021-02-28	6500000	5309862.60	134324.89	-18.31
DLX	2021-03-31	6600000	5740417.05	136806.89	-13.02
DLX	2021-04-30	6700000	6126207.32	139168.72	-8.56
DLX	2021-05-31	6800000	6441952.05	141394.90	-5.27
DLX	2021-06-30	6900000	6857011.42	143542.21	-0.62
DLX	2021-07-31	7000000	6393421.15	145636.01	-8.67
DLX	2021-08-31	7100000	5673322.03	147935.39	-20.09
DLX	2021-09-30	7200000	5401497.58	150501.47	-24.98
DLX	2021-10-31	7300000	5465342.76	153219.60	-25.13
DLX	2021-11-30	7400000	5275553.61	155896.97	-28.71
DLX	2021-12-31	7500000	5104107.74	158956.95	-31.95
DLX	2022-01-31	7600000	4877162.66	162031.98	-35.83
DLX	2022-02-28	7700000	5140430.75	165234.03	-33.24
DLX	2022-03-31	7800000	5093136.34	168423.82	-34.70
DLX	2022-04-30	7900000	4650084.02	171716.54	-41.14
DLX	2022-05-31	8000000	4198202.27	175436.78	-47.52
DLX	2022-06-30	8100000	3891334.62	179572.43	-51.96
DLX	2022-07-31	8200000	4627388.84	184064.80	-43.57
DLX	2022-08-31	8300000	3616887.20	187987.90	-56.42
DLX	2022-09-30	8400000	3216717.25	193196.24	-61.71
DLX	2022-10-31	8500000	3653915.83	198798.48	-57.01
DLX	2022-11-30	8600000	3949021.33	204189.31	-54.08
DLX	2022-12-31	8700000	3655250.66	215268.01	-57.99
DLX	2023-01-31	8800000	4303207.42	215268.01	-51.10
DLX	2023-02-28	8900000	4060603.90	220206.28	-54.38
DLX	2023-03-31	9000000	3611698.25	225731.14	-59.87
DLX	2023-04-30	9100000	3513867.66	231938.47	-61.39
DLX	2023-05-31	9200000	3632664.15	238677.01	-60.51
DLX	2023-06-30	9300000	4282987.72	245022.19	-53.95
DLX	2023-07-31	9400000	4760869.00	250704.01	-49.35
DLX	2023-08-31	9500000	5176788.00	256023.15	-45.51
DLX	2023-09-30	9600000	4927887.31	260872.81	-48.67
DLX	2023-10-31	9700000	4541254.78	266349.27	-53.18
DLX	2023-11-30	9800000	4984499.29	272525.92	-49.14
DLX	2023-12-31	9900000	5959716.24	277842.24	-39.80
DLX	2024-01-31	10000000	5341950.19	282493.40	-46.58
DLX	2024-02-29	10100000	5578297.33	287392.96	-44.77
DLX	2024-03-31	10200000	6024884.58	292612.17	-40.93
DLX	2024-04-30	10300000	5876959.49	297567.57	-42.94
DLX	2024-05-31	10400000	6877989.24	302595.22	-33.87
DLX	2024-06-30	10500000	6893433.71	306920.48	-34.35
DLX	2024-07-31	10600000	7593438.58	311461.81	-28.36
DLX	2024-08-31	10700000	6607188.94	320893.10	-38.25
DLX	2024-09-30	10800000	6254206.41	320893.10	-42.09
DLX	2024-10-31	10900000	6119319.01	326189.71	-43.86
DLX	2024-11-30	11000000	7680603.06	331489.13	-30.18
DLX	2024-12-31	11100000	7583375.16	335696.11	-31.68
DLX	2025-01-31	11200000	7887997.23	340146.49	-29.57
DLX	2025-02-28	11300000	5670972.20	344530.53	-49.81
DLX	2025-03-31	11400000	5549490.55	351011.41	-51.32
DLX	2025-04-30	11500000	5216822.22	357316.58	-54.64
DLX	2025-05-31	11600000	5195653.55	364096.24	-55.21
DLX	2025-06-30	11700000	5905288.84	371168.38	-49.53
DLX	2025-07-31	11800000	6074523.48	377299.59	-48.52
DLX	2025-08-31	11900000	7643816.28	388800.42	-35.77
DLX	2025-09-30	12000000	7527176.45	388800.42	-37.27
DLX	2025-10-31	12100000	7636040.09	388800.42	-36.89
DXST	2025-01-31	100000	0.00	0.00	-100.00
DXST	2025-02-28	200000	74853.80	58479.53	-62.57
DXST	2025-03-31	300000	174258.27	150222.65	-41.91
DXST	2025-04-30	400000	221013.74	230222.65	-44.75
DXST	2025-05-31	500000	448665.73	334825.16	-10.27
DXST	2025-06-30	600000	562498.35	410582.73	-6.25
DXST	2025-07-31	700000	621569.90	487505.81	-11.20
DXST	2025-08-31	800000	769430.81	652060.04	-3.82
DXST	2025-09-30	900000	854198.61	652060.04	-5.09
DXST	2025-10-31	1000000	886801.66	652060.04	-11.32
DPRO	2021-01-31	100000	0.00	0.00	-100.00
DPRO	2021-02-28	200000	101802.24	389.67	-49.10
DPRO	2021-03-31	300000	149898.35	680.58	-50.03
DPRO	2021-04-30	400000	235950.75	1103.86	-41.01
DPRO	2021-05-31	500000	337914.39	1590.19	-32.42
DPRO	2021-06-30	600000	388451.81	2099.74	-35.26
DPRO	2021-07-31	700000	248507.51	2615.87	-64.50
DPRO	2021-08-31	800000	280938.93	3708.76	-64.88
DPRO	2021-09-30	900000	421536.20	5033.27	-53.16
DPRO	2021-10-31	1000000	565082.81	6192.69	-43.49
DPRO	2021-11-30	1100000	518841.04	7256.52	-52.83
DPRO	2021-12-31	1200000	355850.71	8732.53	-70.35
DPRO	2022-01-31	1300000	331340.15	11044.67	-74.51
DPRO	2022-02-28	1400000	448451.77	14350.46	-67.97
DPRO	2022-03-31	1500000	1038348.30	17451.23	-30.78
DPRO	2022-04-30	1600000	582468.33	19097.32	-63.60
DPRO	2022-05-31	1700000	613409.34	22104.84	-63.92
DPRO	2022-06-30	1800000	584308.08	25825.77	-67.54
DPRO	2022-07-31	1900000	651401.25	29949.48	-65.72
DPRO	2022-08-31	2000000	812232.69	34563.09	-59.39
DPRO	2022-09-30	2100000	679164.11	38809.38	-67.66
DPRO	2022-10-31	2200000	769606.90	44614.89	-65.02
DPRO	2022-11-30	2300000	1148133.15	50411.99	-50.08
DPRO	2022-12-31	2400000	1130355.43	60285.62	-52.90
DPRO	2023-01-31	2500000	3270495.04	60285.62	30.82
DPRO	2023-02-28	2600000	3260017.82	62095.58	25.39
DPRO	2023-03-31	2700000	2045240.30	63913.76	-24.25
DPRO	2023-04-30	2800000	1619499.70	66990.68	-42.16
DPRO	2023-05-31	2900000	1487573.56	70836.84	-48.70
DPRO	2023-06-30	3000000	2412730.88	75397.84	-19.58
DPRO	2023-07-31	3100000	2045589.74	78676.53	-34.01
DPRO	2023-08-31	3200000	1796508.61	82598.10	-43.86
DPRO	2023-09-30	3300000	1677995.29	87281.94	-49.15
DPRO	2023-10-31	3400000	1379492.08	92738.96	-59.43
DPRO	2023-11-30	3500000	1316394.57	99350.53	-62.39
DPRO	2023-12-31	3600000	1282772.44	106897.70	-64.37
DPRO	2024-01-31	3700000	1010848.88	115196.46	-72.68
DPRO	2024-02-29	3800000	656799.34	126307.57	-82.72
DPRO	2024-03-31	3900000	713733.41	150259.66	-81.70
DPRO	2024-04-30	4000000	1052518.27	167066.39	-73.69
DPRO	2024-05-31	4100000	1269213.78	183944.02	-69.04
DPRO	2024-06-30	4200000	1162739.19	198758.84	-72.32
DPRO	2024-07-31	4300000	948045.26	216696.06	-77.95
DPRO	2024-08-31	4400000	748984.70	277401.74	-82.98
DPRO	2024-09-30	4500000	707374.41	277401.74	-84.28
DPRO	2024-10-31	4600000	737509.64	311185.52	-83.97
DPRO	2024-11-30	4700000	1493460.10	356434.39	-68.22
DPRO	2024-12-31	4800000	1530055.75	381560.01	-68.12
DPRO	2025-01-31	4900000	1335381.09	405890.91	-72.75
DPRO	2025-02-28	5000000	1036222.34	438148.98	-79.28
DPRO	2025-03-31	5100000	1346272.89	491340.47	-73.60
DPRO	2025-04-30	5200000	1495360.56	532156.79	-71.24
DPRO	2025-05-31	5300000	1003482.73	566939.40	-81.07
DPRO	2025-06-30	5400000	1958111.66	617700.82	-63.74
DPRO	2025-07-31	5500000	3364099.02	648188.63	-38.83
DPRO	2025-08-31	5600000	3353305.53	688563.78	-40.12
DPRO	2025-09-30	5700000	5604909.41	688563.78	-1.67
DPRO	2025-10-31	5800000	7085321.28	688563.78	22.16
DIN	2015-10-31	100000	0.00	0.00	-100.00
DIN	2015-11-30	200000	101325.68	1194.32	-49.34
DIN	2015-12-31	300000	200675.85	2370.09	-33.11
DIN	2016-01-31	400000	302568.62	3562.98	-24.36
DIN	2016-02-29	500000	431958.35	4722.40	-13.61
DIN	2016-03-31	600000	542241.51	5803.72	-9.63
DIN	2016-04-30	700000	591088.64	6873.12	-15.56
DIN	2016-05-31	800000	674375.45	8022.55	-15.70
DIN	2016-06-30	900000	779963.32	9199.85	-13.34
DIN	2016-07-31	1000000	845414.81	10389.76	-15.46
DIN	2016-08-31	1100000	905383.94	11608.98	-17.69
DIN	2016-09-30	1200000	1021166.85	12895.15	-14.90
DIN	2016-10-31	1300000	1120170.86	14161.45	-13.83
DIN	2016-11-30	1400000	1291515.06	15452.44	-7.75
DIN	2016-12-31	1500000	1378773.06	17906.14	-8.08
DIN	2017-01-31	1600000	1228003.36	17906.14	-23.25
DIN	2017-02-28	1700000	1160150.12	19394.02	-31.76
DIN	2017-03-31	1800000	1159775.22	21311.56	-35.57
DIN	2017-04-30	1900000	1310009.68	23169.61	-31.05
DIN	2017-05-31	2000000	1140911.44	24937.95	-42.95
DIN	2017-06-30	2100000	1190748.89	27031.76	-43.30
DIN	2017-07-31	2200000	1203855.38	29262.41	-45.28
DIN	2017-08-31	2300000	1260013.79	31698.46	-45.22
DIN	2017-09-30	2400000	1468917.77	34176.77	-38.80
DIN	2017-10-31	2500000	1732791.95	36395.55	-30.69
DIN	2017-11-30	2600000	1766011.74	38500.37	-32.08
DIN	2017-12-31	2700000	2063550.18	40677.12	-23.57
DIN	2018-01-31	2800000	2359321.88	42602.42	-15.74
DIN	2018-02-28	2900000	3374626.58	44414.67	16.37
DIN	2018-03-31	3000000	2996053.66	45685.48	-0.13
DIN	2018-04-30	3100000	3747922.60	47238.75	20.90
DIN	2018-05-31	3200000	3076990.03	48494.72	-3.84
DIN	2018-06-30	3300000	3746741.53	50090.13	13.54
DIN	2018-07-31	3400000	3652431.75	51420.97	7.42
DIN	2018-08-31	3500000	4507063.65	54028.58	28.77
DIN	2018-09-30	3600000	4393063.33	54028.58	22.03
DIN	2018-10-31	3700000	4480631.34	55289.13	21.10
DIN	2018-11-30	3800000	5034745.53	56455.99	32.49
DIN	2018-12-31	3900000	3879148.70	57605.42	-0.53
DIN	2019-01-31	4000000	4504358.25	59058.06	12.61
DIN	2019-02-28	4100000	5984527.90	60327.90	45.96
DIN	2019-03-31	4200000	5600193.74	61345.09	33.34
DIN	2019-04-30	4300000	5534954.30	62428.99	28.72
DIN	2019-05-31	4400000	6005902.39	63608.37	36.50
DIN	2019-06-30	4500000	6176418.02	64694.86	37.25
DIN	2019-07-31	4600000	5396848.74	65743.07	17.32
DIN	2019-08-31	4700000	4822122.22	68350.42	2.60
DIN	2019-09-30	4800000	5185062.78	68350.42	8.02
DIN	2019-10-31	4900000	5098073.88	69693.42	4.04
DIN	2019-11-30	5000000	5886081.84	71019.33	17.72
DIN	2019-12-31	5100000	6032428.10	72227.35	18.28
DIN	2020-01-31	5200000	6257334.76	73399.82	20.33
DIN	2020-02-29	5300000	6103764.47	74572.57	15.17
DIN	2020-03-31	5400000	2172554.02	75751.53	-59.77
DIN	2020-04-30	5500000	3560868.70	80217.81	-35.26
DIN	2020-05-31	5600000	3756936.43	82770.14	-32.91
DIN	2020-06-30	5700000	3572587.50	84859.56	-37.32
DIN	2020-07-31	5800000	3966110.18	87301.57	-31.62
DIN	2020-08-31	5900000	5333795.34	89553.31	-9.60
DIN	2020-09-30	6000000	4975822.34	91148.97	-17.07
DIN	2020-10-31	6100000	4778937.55	92885.08	-21.66
DIN	2020-11-30	6200000	5975065.06	94887.49	-3.63
DIN	2020-12-31	6300000	5593620.24	96441.73	-11.21
DIN	2021-01-31	6400000	6750812.17	98179.35	5.48
DIN	2021-02-28	6500000	7877906.43	99581.68	21.20
DIN	2021-03-31	6600000	9079632.93	100851.19	37.57
DIN	2021-04-30	6700000	9853069.98	101945.89	47.06
DIN	2021-05-31	6800000	9778175.68	102982.37	43.80
DIN	2021-06-30	6900000	9286866.42	104054.53	34.59
DIN	2021-07-31	7000000	8147633.90	105171.47	16.39
DIN	2021-08-31	7100000	8805361.65	106447.79	24.02
DIN	2021-09-30	7200000	8741929.35	107645.97	21.42
DIN	2021-10-31	7300000	9194455.89	108797.25	25.95
DIN	2021-11-30	7400000	7897369.00	109960.58	6.72
DIN	2021-12-31	7500000	8444149.11	111385.69	12.59
DIN	2022-01-31	7600000	7645510.28	112682.54	0.60
DIN	2022-02-28	7700000	9564464.30	114079.97	24.21
DIN	2022-03-31	7800000	9002152.24	115486.24	15.41
DIN	2022-04-30	7900000	8374049.59	116809.17	6.00
DIN	2022-05-31	8000000	8682817.63	118149.65	8.54
DIN	2022-06-30	8100000	7775768.14	119480.15	-4.00
DIN	2022-07-31	8200000	8625789.04	120961.85	5.19
DIN	2022-08-31	8300000	8148868.20	122355.38	-1.82
DIN	2022-09-30	8400000	7870806.85	123832.70	-6.30
DIN	2022-10-31	8500000	9034503.84	125322.57	6.29
DIN	2022-11-30	8600000	9453792.08	126743.43	9.93
DIN	2022-12-31	8700000	8374581.99	129637.50	-3.74
DIN	2023-01-31	8800000	10022274.44	129637.50	13.89
DIN	2023-02-28	8900000	10039189.27	130940.26	12.80
DIN	2023-03-31	9000000	8947639.62	132283.26	-0.58
DIN	2023-04-30	9100000	8683912.77	133742.69	-4.57
DIN	2023-05-31	9200000	8095808.93	135313.53	-12.00
DIN	2023-06-30	9300000	7947375.31	136952.88	-14.54
DIN	2023-07-31	9400000	8363600.00	138653.85	-11.03
DIN	2023-08-31	9500000	7688875.02	140359.17	-19.06
DIN	2023-09-30	9600000	7030965.25	142183.32	-26.76
DIN	2023-10-31	9700000	7108705.24	144222.06	-26.71
DIN	2023-11-30	9800000	6367238.32	146474.31	-35.03
DIN	2023-12-31	9900000	7379917.12	148638.81	-25.46
DIN	2024-01-31	10000000	7029068.97	150676.71	-29.71
DIN	2024-02-29	10100000	7410940.07	152771.39	-26.62
DIN	2024-03-31	10200000	7197728.42	154856.47	-29.43
DIN	2024-04-30	10300000	6924336.03	157014.43	-32.77
DIN	2024-05-31	10400000	6285559.89	159329.78	-39.56
DIN	2024-06-30	10500000	5857967.43	161822.30	-44.21
DIN	2024-07-31	10600000	5902966.85	164703.32	-44.31
DIN	2024-08-31	10700000	5401083.39	170812.25	-49.52
DIN	2024-09-30	10800000	5334466.39	170812.25	-50.61
DIN	2024-10-31	10900000	5287654.59	173707.44	-51.49
DIN	2024-11-30	11000000	6356726.85	176969.02	-42.21
DIN	2024-12-31	11100000	5411771.79	179793.08	-51.25
DIN	2025-01-31	11200000	5563752.97	183138.68	-50.32
DIN	2025-02-28	11300000	4676082.05	186446.65	-58.62
DIN	2025-03-31	11400000	4437761.56	190707.41	-61.07
DIN	2025-04-30	11500000	3880922.15	194923.26	-66.25
DIN	2025-05-31	11600000	4807334.08	199806.08	-58.56
DIN	2025-06-30	11700000	4963508.71	204007.76	-57.58
DIN	2025-07-31	11800000	4699410.14	207846.53	-60.17
DIN	2025-08-31	11900000	5187938.30	216615.37	-56.40
DIN	2025-09-30	12000000	5354731.82	216615.37	-55.38
DIN	2025-10-31	12100000	6076060.99	216615.37	-49.78
DSGX	2015-10-31	100000	0.00	0.00	-100.00
DSGX	2015-11-30	200000	114441.25	5730.66	-42.78
DSGX	2015-12-31	300000	217156.02	10814.54	-27.61
DSGX	2016-01-31	400000	282900.07	15893.26	-29.27
DSGX	2016-02-29	500000	366451.37	21455.00	-26.71
DSGX	2016-03-31	600000	532480.78	27292.71	-11.25
DSGX	2016-04-30	700000	596273.89	32353.44	-14.82
DSGX	2016-05-31	800000	790001.18	37726.89	-1.25
DSGX	2016-06-30	900000	811371.64	42502.44	-9.85
DSGX	2016-07-31	1000000	962942.15	47670.40	-3.71
DSGX	2016-08-31	1100000	1122402.59	52645.53	2.04
DSGX	2016-09-30	1200000	1231421.44	57222.18	2.62
DSGX	2016-10-31	1300000	1288799.59	61961.52	-0.86
DSGX	2016-11-30	1400000	1480496.45	66839.57	5.75
DSGX	2016-12-31	1500000	1628757.57	76110.17	8.58
DSGX	2017-01-31	1600000	1663007.21	76110.17	3.94
DSGX	2017-02-28	1700000	1698457.65	80686.83	-0.09
DSGX	2017-03-31	1800000	1954737.66	85359.72	8.60
DSGX	2017-04-30	1900000	2076294.04	89688.73	9.28
DSGX	2017-05-31	2000000	2353072.01	93935.01	17.65
DSGX	2017-06-30	2100000	2384523.21	97927.03	13.55
DSGX	2017-07-31	2200000	2562117.86	102076.41	16.46
DSGX	2017-08-31	2300000	2974332.25	106036.80	29.32
DSGX	2017-09-30	2400000	2996409.42	109557.93	24.85
DSGX	2017-10-31	2500000	3282657.78	113000.27	31.31
DSGX	2017-11-30	2600000	3232785.48	116496.77	24.34
DSGX	2017-12-31	2700000	3412157.98	120146.41	26.38
DSGX	2018-01-31	2800000	3505450.23	123649.04	25.19
DSGX	2018-02-28	2900000	3363324.13	127157.81	15.98
DSGX	2018-03-31	3000000	3738091.18	130931.39	24.60
DSGX	2018-04-30	3100000	3974182.71	134490.11	28.20
DSGX	2018-05-31	3200000	4108141.93	137857.12	28.38
DSGX	2018-06-30	3300000	4587794.26	141162.90	39.02
DSGX	2018-07-31	3400000	4600649.98	144221.00	35.31
DSGX	2018-08-31	3500000	5255926.81	150169.34	50.17
DSGX	2018-09-30	3600000	5090740.77	150169.34	41.41
DSGX	2018-10-31	3700000	4683783.15	153114.85	26.59
DSGX	2018-11-30	3800000	4599941.65	156354.24	21.05
DSGX	2018-12-31	3900000	4226494.65	159731.47	8.37
DSGX	2019-01-31	4000000	5079448.22	163536.65	26.99
DSGX	2019-02-28	4100000	5757411.97	166688.24	40.42
DSGX	2019-03-31	4200000	6169354.12	169580.92	46.89
DSGX	2019-04-30	4300000	6887578.94	172275.61	60.18
DSGX	2019-05-31	4400000	7008476.77	174774.99	59.28
DSGX	2019-06-30	4500000	6552630.99	177337.78	45.61
DSGX	2019-07-31	4600000	6535735.14	180047.80	42.08
DSGX	2019-08-31	4700000	6585837.04	185621.11	40.12
DSGX	2019-09-30	4800000	7482387.36	185621.11	55.88
DSGX	2019-10-31	4900000	7320577.00	188141.28	49.40
DSGX	2019-11-30	5000000	8166384.47	190669.72	63.33
DSGX	2019-12-31	5100000	8245084.05	193002.90	61.67
DSGX	2020-01-31	5200000	8750649.42	195283.40	68.28
DSGX	2020-02-29	5300000	8159943.17	197481.69	53.96
DSGX	2020-03-31	5400000	6872810.75	199849.11	27.27
DSGX	2020-04-30	5500000	8534777.26	202822.64	55.18
DSGX	2020-05-31	5600000	9766756.24	205227.07	74.41
DSGX	2020-06-30	5700000	10963945.24	207257.94	92.35
DSGX	2020-07-31	5800000	11781606.53	209153.31	103.13
DSGX	2020-08-31	5900000	12855885.40	210925.11	117.90
DSGX	2020-09-30	6000000	12109768.08	212526.64	101.83
DSGX	2020-10-31	6100000	11521056.35	214305.37	88.87
DSGX	2020-11-30	6200000	12815556.75	216150.39	106.70
DSGX	2020-12-31	6300000	12740474.64	217860.38	102.23
DSGX	2021-01-31	6400000	13408323.04	219592.58	109.51
DSGX	2021-02-28	6500000	12952545.48	221184.17	99.27
DSGX	2021-03-31	6600000	13574048.06	222854.18	105.67
DSGX	2021-04-30	6700000	14379527.71	224469.69	114.62
DSGX	2021-05-31	6800000	13209750.84	226039.55	94.26
DSGX	2021-06-30	6900000	15751829.72	227759.24	128.29
DSGX	2021-07-31	7000000	16654398.34	229209.98	137.92
DSGX	2021-08-31	7100000	18078007.55	230586.83	154.62
DSGX	2021-09-30	7200000	18839099.12	231837.30	161.65
DSGX	2021-10-31	7300000	19058598.02	233075.69	161.08
DSGX	2021-11-30	7400000	18827510.18	234289.57	154.43
DSGX	2021-12-31	7500000	19476548.01	235565.41	159.69
DSGX	2022-01-31	7600000	17231955.64	236800.28	126.74
DSGX	2022-02-28	7700000	16976847.18	238238.10	120.48
DSGX	2022-03-31	7800000	17555427.90	239631.82	125.07
DSGX	2022-04-30	7900000	14978489.07	241005.45	89.60
DSGX	2022-05-31	8000000	14399152.49	242614.20	79.99
DSGX	2022-06-30	8100000	15154787.29	244195.73	87.10
DSGX	2022-07-31	8200000	16968635.00	245779.76	106.93
DSGX	2022-08-31	8300000	17403495.80	247208.74	109.68
DSGX	2022-09-30	8400000	15797983.34	248669.66	88.07
DSGX	2022-10-31	8500000	17274242.65	250097.62	103.23
DSGX	2022-11-30	8600000	17470621.54	251556.84	103.15
DSGX	2022-12-31	8700000	17717777.78	254383.02	103.65
DSGX	2023-01-31	8800000	18575047.31	254383.02	111.08
DSGX	2023-02-28	8900000	18841601.99	255722.07	111.70
DSGX	2023-03-31	9000000	20719142.33	257029.43	130.21
DSGX	2023-04-30	9100000	20450614.68	258280.05	124.73
DSGX	2023-05-31	9200000	20070374.26	259541.88	118.16
DSGX	2023-06-30	9300000	20896907.59	260852.67	124.70
DSGX	2023-07-31	9400000	20411142.85	262118.17	117.14
DSGX	2023-08-31	9500000	19745138.04	263409.00	107.84
DSGX	2023-09-30	9600000	19426130.52	264733.32	102.36
DSGX	2023-10-31	9700000	19217034.13	266127.05	98.11
DSGX	2023-11-30	9800000	21679476.40	267515.75	121.22
DSGX	2023-12-31	9900000	22589461.96	268730.22	128.18
DSGX	2024-01-31	10000000	23645670.52	269958.57	136.46
DSGX	2024-02-29	10100000	23494910.47	271084.70	132.62
DSGX	2024-03-31	10200000	24913498.06	272189.43	144.25
DSGX	2024-04-30	10300000	25356210.06	273264.47	146.18
DSGX	2024-05-31	10400000	25327851.84	274318.76	143.54
DSGX	2024-06-30	10500000	26671410.46	275417.30	154.01
DSGX	2024-07-31	10600000	28101114.39	276449.72	165.10
DSGX	2024-08-31	10700000	28092378.43	278445.62	162.55
DSGX	2024-09-30	10800000	28668760.78	278445.62	165.45
DSGX	2024-10-31	10900000	29041066.20	279429.10	166.43
DSGX	2024-11-30	11000000	32766854.00	280370.10	197.88
DSGX	2024-12-31	11100000	31947998.95	281232.39	187.82
DSGX	2025-01-31	11200000	32677200.99	282113.45	191.76
DSGX	2025-02-28	11300000	31549213.78	282977.97	179.20
DSGX	2025-03-31	11400000	28625276.24	283896.42	151.10
DSGX	2025-04-30	11500000	30023298.59	284878.06	161.07
DSGX	2025-05-31	11600000	33139287.30	285831.35	185.68
DSGX	2025-06-30	11700000	29143705.26	286706.39	149.09
DSGX	2025-07-31	11800000	30425714.34	287686.40	157.85
DSGX	2025-08-31	11900000	28949937.42	289644.21	143.28
DSGX	2025-09-30	12000000	27293174.42	289644.21	127.44
DSGX	2025-10-31	12100000	27197591.30	289644.21	124.77
DRVN	2021-01-31	100000	0.00	0.00	-100.00
DRVN	2021-02-28	200000	98479.61	3455.42	-50.76
DRVN	2021-03-31	300000	173368.53	6820.16	-42.21
DRVN	2021-04-30	400000	307372.14	10777.42	-23.16
DRVN	2021-05-31	500000	423817.71	14308.50	-15.24
DRVN	2021-06-30	600000	545864.72	17654.10	-9.02
DRVN	2021-07-31	700000	666218.27	20937.09	-4.83
DRVN	2021-08-31	800000	720307.12	24106.66	-9.96
DRVN	2021-09-30	900000	794174.95	27489.61	-11.76
DRVN	2021-10-31	1000000	1005135.48	30955.82	0.51
DRVN	2021-11-30	1100000	1050221.24	34031.80	-4.53
DRVN	2021-12-31	1200000	1254162.03	37304.05	4.51
DRVN	2022-01-31	1300000	1137966.78	40282.01	-12.46
DRVN	2022-02-28	1400000	1288616.27	43875.25	-7.96
DRVN	2022-03-31	1500000	1243662.42	47323.53	-17.09
DRVN	2022-04-30	1600000	1426344.26	51141.78	-10.85
DRVN	2022-05-31	1700000	1581944.60	54662.91	-6.94
DRVN	2022-06-30	1800000	1599990.73	58096.97	-11.11
DRVN	2022-07-31	1900000	1873602.41	61672.23	-1.39
DRVN	2022-08-31	2000000	2039484.45	64889.74	1.97
DRVN	2022-09-30	2100000	1905785.61	68112.42	-9.25
DRVN	2022-10-31	2200000	2283501.93	71404.06	3.80
DRVN	2022-11-30	2300000	2267540.48	74565.62	-1.41
DRVN	2022-12-31	2400000	2225781.46	81500.60	-7.26
DRVN	2023-01-31	2500000	2379002.69	81500.60	-4.84
DRVN	2023-02-28	2600000	2374713.61	84886.99	-8.66
DRVN	2023-03-31	2700000	2680406.92	88433.09	-0.73
DRVN	2023-04-30	2800000	2816182.65	91732.33	0.58
DRVN	2023-05-31	2900000	2358672.38	94992.85	-18.67
DRVN	2023-06-30	3000000	2680283.26	99049.64	-10.66
DRVN	2023-07-31	3100000	2658944.18	102780.99	-14.23
DRVN	2023-08-31	3200000	1605119.43	106652.45	-49.84
DRVN	2023-09-30	3300000	1427478.49	113381.93	-56.74
DRVN	2023-10-31	3400000	1385916.61	121785.29	-59.24
DRVN	2023-11-30	3500000	1721787.57	130934.42	-50.81
DRVN	2023-12-31	3600000	1971288.49	138239.02	-45.24
DRVN	2024-01-31	3700000	1905292.25	145331.22	-48.51
DRVN	2024-02-29	3800000	2105963.91	152716.74	-44.58
DRVN	2024-03-31	3900000	2528101.02	160107.73	-35.18
DRVN	2024-04-30	4000000	2385501.49	166469.05	-40.36
DRVN	2024-05-31	4100000	1991105.89	173290.33	-51.44
DRVN	2024-06-30	4200000	2318243.36	182108.68	-44.80
DRVN	2024-07-31	4300000	2551888.35	189872.65	-40.65
DRVN	2024-08-31	4400000	2921602.23	203737.95	-33.60
DRVN	2024-09-30	4500000	2907340.64	203737.95	-35.39
DRVN	2024-10-31	4600000	3125914.32	210499.28	-32.05
DRVN	2024-11-30	4700000	3661150.16	217278.94	-22.10
DRVN	2024-12-31	4800000	3601934.90	223168.22	-24.96
DRVN	2025-01-31	4900000	3787566.00	229410.41	-22.70
DRVN	2025-02-28	5000000	4128781.86	235526.62	-17.42
DRVN	2025-03-31	5100000	4141057.40	241601.96	-18.80
DRVN	2025-04-30	5200000	4089950.23	247575.67	-21.35
DRVN	2025-05-31	5300000	4518250.03	253549.39	-14.75
DRVN	2025-06-30	5400000	4550427.69	259135.98	-15.73
DRVN	2025-07-31	5500000	4472974.95	264673.08	-18.67
DRVN	2025-08-31	5600000	5085511.55	276086.40	-9.19
DRVN	2025-09-30	5700000	4447752.11	276086.40	-21.97
DRVN	2025-10-31	5800000	4320752.09	276086.40	-25.50