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