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