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
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