ESEA	2015-10-31	100000	0.00	0.00	-100.00
ESEA	2015-11-30	200000	63716.81	3398.78	-68.14
ESEA	2015-12-31	300000	145266.11	8751.57	-51.58
ESEA	2016-01-31	400000	180249.90	14729.20	-54.94
ESEA	2016-02-29	500000	274722.27	22449.05	-45.06
ESEA	2016-03-31	600000	375133.00	30983.77	-37.48
ESEA	2016-04-30	700000	789333.93	39243.18	12.76
ESEA	2016-05-31	800000	600590.84	44789.21	-24.93
ESEA	2016-06-30	900000	643617.58	52874.73	-28.49
ESEA	2016-07-31	1000000	951544.28	60405.37	-4.85
ESEA	2016-08-31	1100000	728868.93	66650.29	-33.74
ESEA	2016-09-30	1200000	985598.91	75329.67	-17.87
ESEA	2016-10-31	1300000	754447.97	82787.19	-41.97
ESEA	2016-11-30	1400000	1469809.89	94083.15	4.99
ESEA	2016-12-31	1500000	1208469.51	109852.73	-19.44
ESEA	2017-01-31	1600000	1265675.02	109852.73	-20.90
ESEA	2017-02-28	1700000	1115929.27	119051.83	-34.36
ESEA	2017-03-31	1800000	1218786.41	130025.05	-32.29
ESEA	2017-04-30	1900000	1239734.56	141077.20	-34.75
ESEA	2017-05-31	2000000	1276778.15	152050.42	-36.16
ESEA	2017-06-30	2100000	1354675.47	163867.73	-35.49
ESEA	2017-07-31	2200000	1498892.76	175776.64	-31.87
ESEA	2017-08-31	2300000	1799119.94	186749.86	-21.78
ESEA	2017-09-30	2400000	2141421.44	196991.52	-10.77
ESEA	2017-10-31	2500000	2458869.61	205295.58	-1.65
ESEA	2017-11-30	2600000	2479254.12	213974.96	-4.64
ESEA	2017-12-31	2700000	2463872.05	222654.33	-8.75
ESEA	2018-01-31	2800000	2755675.81	231333.71	-1.58
ESEA	2018-02-28	2900000	2934834.95	239821.28	1.20
ESEA	2018-03-31	3000000	3467726.15	247781.13	15.59
ESEA	2018-04-30	3100000	3983625.94	254993.57	28.50
ESEA	2018-05-31	3200000	3164810.09	261394.61	-1.10
ESEA	2018-06-30	3300000	3073272.33	269789.42	-6.87
ESEA	2018-07-31	3400000	3069710.57	279043.94	-9.71
ESEA	2018-08-31	3500000	3175361.28	297448.08	-9.28
ESEA	2018-09-30	3600000	2458968.73	297448.08	-31.70
ESEA	2018-10-31	3700000	3722113.71	309086.34	0.60
ESEA	2018-11-30	3800000	2001853.67	317046.18	-47.32
ESEA	2018-12-31	3900000	1526989.72	335119.71	-60.85
ESEA	2019-01-31	4000000	1749696.84	358396.22	-56.26
ESEA	2019-02-28	4100000	1556046.62	379440.74	-62.05
ESEA	2019-03-31	4200000	1843694.82	404625.17	-56.10
ESEA	2019-04-30	4300000	2078127.12	425669.69	-51.67
ESEA	2019-05-31	4400000	1742501.44	446153.02	-60.40
ESEA	2019-06-30	4500000	1894524.15	469429.53	-57.90
ESEA	2019-07-31	4600000	1893623.27	493064.15	-58.83
ESEA	2019-08-31	4700000	2431525.09	541366.78	-48.27
ESEA	2019-09-30	4800000	2502004.54	541366.78	-47.87
ESEA	2019-10-31	4900000	2561359.41	562126.92	-47.73
ESEA	2019-11-30	5000000	1786912.78	584073.34	-64.26
ESEA	2019-12-31	5100000	2044835.56	617470.09	-59.91
ESEA	2020-01-31	5200000	1613981.09	646118.10	-68.96
ESEA	2020-02-29	5300000	1351562.85	689240.90	-74.50
ESEA	2020-03-31	5400000	1348039.52	736329.02	-75.04
ESEA	2020-04-30	5500000	1519326.85	794575.46	-72.38
ESEA	2020-05-31	5600000	1877316.64	848243.60	-66.48
ESEA	2020-06-30	5700000	1836953.77	895879.26	-67.77
ESEA	2020-07-31	5800000	2071612.57	942967.37	-64.28
ESEA	2020-08-31	5900000	1943829.55	987176.00	-67.05
ESEA	2020-09-30	6000000	2089546.29	1039697.37	-65.17
ESEA	2020-10-31	6100000	2526190.97	1085555.57	-58.59
ESEA	2020-11-30	6200000	3491751.36	1132285.61	-43.68
ESEA	2020-12-31	6300000	5135456.27	1162334.51	-18.48
ESEA	2021-01-31	6400000	7326941.62	1184843.67	14.48
ESEA	2021-02-28	6500000	6981164.28	1199979.13	7.40
ESEA	2021-03-31	6600000	9725377.51	1215919.47	47.35
ESEA	2021-04-30	6700000	14391170.44	1228246.45	114.79
ESEA	2021-05-31	6800000	15798182.68	1235112.38	132.33
ESEA	2021-06-30	6900000	23332004.57	1242419.15	238.14
ESEA	2021-07-31	7000000	19332779.87	1247898.42	176.18
ESEA	2021-08-31	7100000	24211249.92	1254453.09	241.00
ESEA	2021-09-30	7200000	34469719.32	1259687.33	378.75
ESEA	2021-10-31	7300000	32078669.94	1263206.80	339.43
ESEA	2021-11-30	7400000	26457942.93	1266724.26	257.54
ESEA	2021-12-31	7500000	25779675.57	1271907.73	243.73
ESEA	2022-01-31	7600000	32722510.10	1276697.29	330.56
ESEA	2022-02-28	7700000	29904236.89	1280568.15	288.37
ESEA	2022-03-31	7800000	30339309.86	1284872.88	288.97
ESEA	2022-04-30	7900000	25331184.30	1289110.81	220.65
ESEA	2022-05-31	8000000	34517955.67	1294160.11	331.47
ESEA	2022-06-30	8100000	25241052.04	1297960.36	211.62
ESEA	2022-07-31	8200000	26193330.15	1303303.84	219.43
ESEA	2022-08-31	8300000	24949002.90	1308119.67	200.59
ESEA	2022-09-30	8400000	22240881.92	1313505.30	164.77
ESEA	2022-10-31	8500000	19966084.89	1319264.43	134.90
ESEA	2022-11-30	8600000	21972344.08	1325675.49	155.49
ESEA	2022-12-31	8700000	20092966.67	1338442.05	130.95
ESEA	2023-01-31	8800000	21508732.77	1338442.05	144.42
ESEA	2023-02-28	8900000	21070442.78	1344526.21	136.75
ESEA	2023-03-31	9000000	20343711.46	1350752.15	126.04
ESEA	2023-04-30	9100000	21415362.66	1357373.92	135.33
ESEA	2023-05-31	9200000	22463082.48	1363988.56	144.16
ESEA	2023-06-30	9300000	24176323.76	1369880.22	159.96
ESEA	2023-07-31	9400000	24632597.80	1375441.30	162.05
ESEA	2023-08-31	9500000	30901305.48	1381007.42	225.28
ESEA	2023-09-30	9600000	30052083.50	1385371.77	213.04
ESEA	2023-10-31	9700000	28727114.16	1389985.13	196.16
ESEA	2023-11-30	9800000	33420192.80	1394683.15	241.02
ESEA	2023-12-31	9900000	35453138.12	1398777.08	258.11
ESEA	2024-01-31	10000000	45347914.41	1402430.47	353.48
ESEA	2024-02-29	10100000	44487435.83	1405528.53	340.47
ESEA	2024-03-31	10200000	41094088.83	1408776.42	302.88
ESEA	2024-04-30	10300000	38814427.65	1412164.89	276.84
ESEA	2024-05-31	10400000	43866985.26	1415770.06	321.80
ESEA	2024-06-30	10500000	40306461.33	1418981.45	283.87
ESEA	2024-07-31	10600000	42793128.07	1422194.52	303.71
ESEA	2024-08-31	10700000	52577831.09	1428341.23	391.38
ESEA	2024-09-30	10800000	56773365.51	1428341.23	425.68
ESEA	2024-10-31	10900000	48208779.63	1430779.72	342.28
ESEA	2024-11-30	11000000	44447789.95	1433762.01	304.07
ESEA	2024-12-31	11100000	42322878.43	1436873.40	281.29
ESEA	2025-01-31	11200000	36338064.85	1440163.90	224.45
ESEA	2025-02-28	11300000	41597391.86	1444158.05	268.12
ESEA	2025-03-31	11400000	44376699.27	1447853.18	289.27
ESEA	2025-04-30	11500000	45169530.44	1450996.84	292.78
ESEA	2025-05-31	11600000	55736082.48	1454111.14	380.48
ESEA	2025-06-30	11700000	65143826.85	1456704.50	456.78
ESEA	2025-07-31	11800000	75498019.23	1458898.92	539.81
ESEA	2025-08-31	11900000	91066690.22	1462448.84	665.27
ESEA	2025-09-30	12000000	87176576.52	1462448.84	626.47
ESEA	2025-10-31	12100000	84500292.46	1462448.84	598.35
ELBM	2021-01-31	100000	0.00	0.00	-100.00
ELBM	2021-02-28	200000	118828.45	5811.25	-40.59
ELBM	2021-03-31	300000	226577.82	10667.51	-24.47
ELBM	2021-04-30	400000	315181.00	15359.70	-21.20
ELBM	2021-05-31	500000	397699.69	20232.99	-20.46
ELBM	2021-06-30	600000	452240.70	25637.23	-24.63
ELBM	2021-07-31	700000	533038.16	31237.59	-23.85
ELBM	2021-08-31	800000	623790.85	37024.62	-22.03
ELBM	2021-09-30	900000	622086.46	42985.52	-30.88
ELBM	2021-10-31	1000000	884357.44	49727.70	-11.56
ELBM	2021-11-30	1100000	991118.18	55283.26	-9.90
ELBM	2021-12-31	1200000	1078772.15	60906.29	-10.10
ELBM	2022-01-31	1300000	1047970.32	66461.84	-19.39
ELBM	2022-02-28	1400000	1180368.55	72862.25	-15.69
ELBM	2022-03-31	1500000	1334796.75	78554.42	-11.01
ELBM	2022-04-30	1600000	1477662.36	84341.46	-7.65
ELBM	2022-05-31	1700000	1419064.04	90271.25	-16.53
ELBM	2022-06-30	1800000	1079894.65	96764.75	-40.01
ELBM	2022-07-31	1900000	1674951.85	105475.56	-11.84
ELBM	2022-08-31	2000000	1479762.98	111427.94	-26.01
ELBM	2022-09-30	2100000	1332618.74	119624.66	-36.54
ELBM	2022-10-31	2200000	1492330.06	127767.98	-32.17
ELBM	2022-11-30	2300000	1218973.31	136046.13	-47.00
ELBM	2022-12-31	2400000	1074590.90	161835.98	-55.23
ELBM	2023-01-31	2500000	1514784.74	161835.98	-39.41
ELBM	2023-02-28	2600000	1449900.43	172607.20	-44.23
ELBM	2023-03-31	2700000	1517369.07	185045.01	-43.80
ELBM	2023-04-30	2800000	1472119.52	197865.53	-47.42
ELBM	2023-05-31	2900000	887791.92	211379.04	-69.39
ELBM	2023-06-30	3000000	907224.31	233820.69	-69.76
ELBM	2023-07-31	3100000	1578808.69	257975.28	-49.07
ELBM	2023-08-31	3200000	830098.86	274867.17	-74.06
ELBM	2023-09-30	3300000	762647.93	308514.55	-76.89
ELBM	2023-10-31	3400000	746385.30	352068.56	-78.05
ELBM	2023-11-30	3500000	781667.05	404589.56	-77.67
ELBM	2023-12-31	3600000	665958.51	456135.95	-81.50
ELBM	2024-01-31	3700000	693025.82	511081.01	-81.27
ELBM	2024-02-29	3800000	1262292.80	584394.79	-66.78
ELBM	2024-03-31	3900000	1147737.13	632013.84	-70.57
ELBM	2024-04-30	4000000	1176398.68	685547.03	-70.59
ELBM	2024-05-31	4100000	1398898.68	744095.04	-65.88
ELBM	2024-06-30	4200000	1339631.87	797399.95	-68.10
ELBM	2024-07-31	4300000	1241237.95	857208.56	-71.13
ELBM	2024-08-31	4400000	2674502.45	966222.02	-39.22
ELBM	2024-09-30	4500000	2210716.09	966222.02	-50.87
ELBM	2024-10-31	4600000	2087904.17	1009624.80	-54.61
ELBM	2024-11-30	4700000	2104585.13	1058644.41	-55.22
ELBM	2024-12-31	4800000	2062941.22	1111498.54	-57.02
ELBM	2025-01-31	4900000	1697277.70	1162518.94	-65.36
ELBM	2025-02-28	5000000	1981929.49	1231012.09	-60.36
ELBM	2025-03-31	5100000	1396657.29	1293201.15	-72.61
ELBM	2025-04-30	5200000	1515414.54	1390288.53	-70.86
ELBM	2025-05-31	5300000	1481398.25	1482881.12	-72.05
ELBM	2025-06-30	5400000	1702683.13	1583891.22	-68.47
ELBM	2025-07-31	5500000	1937338.23	1677349.15	-64.78
ELBM	2025-08-31	5600000	1717579.94	1877136.51	-69.33
ELBM	2025-09-30	5700000	2290106.59	1877136.51	-59.82
ELBM	2025-10-31	5800000	2233792.55	1877136.51	-61.49
ETHMU	2024-11-30	100000	0.00	0.00	-100.00
ETHMU	2024-12-31	200000	99598.39	10040.16	-50.20
ETHMU	2025-01-31	300000	200406.86	20114.00	-33.20
ETHMU	2025-02-28	400000	301742.37	30144.09	-24.56
ETHMU	2025-03-31	500000	403749.08	40134.10	-19.25
ETHMU	2025-04-30	600000	507755.04	50074.46	-15.37
ETHMU	2025-05-31	700000	610751.81	59936.39	-12.75
ETHMU	2025-06-30	800000	718627.83	69702.02	-10.17
ETHMU	2025-07-31	900000	949640.00	79401.34	5.52
ETHMU	2025-08-31	1000000	1170617.77	95952.28	17.06
ETHMU	2025-09-30	1100000	1103451.20	95952.28	0.31
ETHMU	2025-10-31	1200000	1151427.34	95952.28	-4.05
EBC	2020-10-31	100000	0.00	0.00	-100.00
EBC	2020-11-30	200000	123849.38	8368.20	-38.08
EBC	2020-12-31	300000	245073.90	15025.99	-18.31
EBC	2021-01-31	400000	340784.93	21379.23	-14.80
EBC	2021-02-28	500000	485867.15	27590.41	-2.83
EBC	2021-03-31	600000	639029.69	33127.51	6.50
EBC	2021-04-30	700000	815436.30	38229.55	16.49
EBC	2021-05-31	800000	960093.64	42861.32	20.01
EBC	2021-06-30	900000	974273.36	47363.80	8.25
EBC	2021-07-31	1000000	954069.95	52277.81	-4.59
EBC	2021-08-31	1100000	1143216.17	57796.57	3.93
EBC	2021-09-30	1200000	1277372.86	62924.77	6.45
EBC	2021-10-31	1300000	1407285.75	67755.69	8.25
EBC	2021-11-30	1400000	1459551.47	72506.29	4.25
EBC	2021-12-31	1500000	1565359.95	77608.33	4.36
EBC	2022-01-31	1600000	1755231.05	82443.92	9.70
EBC	2022-02-28	1700000	1907827.92	87274.83	12.23
EBC	2022-03-31	1800000	1979853.61	91915.21	9.99
EBC	2022-04-30	1900000	1849963.60	96553.42	-2.63
EBC	2022-05-31	2000000	1983458.94	101872.57	-0.83
EBC	2022-06-30	2100000	1975722.25	107027.21	-5.92
EBC	2022-07-31	2200000	2290780.06	112293.14	4.13
EBC	2022-08-31	2300000	2273818.61	117207.15	-1.14
EBC	2022-09-30	2400000	2403289.89	122367.11	0.14
EBC	2022-10-31	2500000	2438475.69	127202.70	-2.46
EBC	2022-11-30	2600000	2598256.49	132496.50	-0.07
EBC	2022-12-31	2700000	2474665.90	143458.89	-8.35
EBC	2023-01-31	2800000	2319730.31	143458.89	-17.15
EBC	2023-02-28	2900000	2348362.93	149768.04	-19.02
EBC	2023-03-31	3000000	1971544.58	156223.82	-34.28
EBC	2023-04-30	3100000	1912029.55	164122.71	-38.32
EBC	2023-05-31	3200000	1875990.50	172902.34	-41.38
EBC	2023-06-30	3300000	2230288.45	181767.59	-32.42
EBC	2023-07-31	3400000	2680613.31	189845.14	-21.16
EBC	2023-08-31	3500000	2649970.97	196877.49	-24.29
EBC	2023-09-30	3600000	2558671.74	204040.81	-28.93
EBC	2023-10-31	3700000	2339715.44	212508.21	-36.76
EBC	2023-11-30	3800000	2650325.47	221599.12	-30.25
EBC	2023-12-31	3900000	3259049.21	229510.51	-16.43
EBC	2024-01-31	4000000	3303255.50	236622.89	-17.42
EBC	2024-02-29	4100000	3150452.91	243843.10	-23.16
EBC	2024-03-31	4200000	3468576.46	251710.92	-17.41
EBC	2024-04-30	4300000	3255150.75	259168.04	-24.30
EBC	2024-05-31	4400000	3656639.32	266907.98	-16.89
EBC	2024-06-30	4500000	3834243.23	274266.33	-14.79
EBC	2024-07-31	4600000	4684284.03	281507.46	1.83
EBC	2024-08-31	4700000	4985546.73	293785.91	6.08
EBC	2024-09-30	4800000	4815150.92	293785.91	0.32
EBC	2024-10-31	4900000	4900292.96	300079.18	0.01
EBC	2024-11-30	5000000	5707691.39	306206.63	14.15
EBC	2024-12-31	5100000	5374956.12	311591.66	5.39
EBC	2025-01-31	5200000	5829141.64	317491.36	12.10
EBC	2025-02-28	5300000	5778924.18	323025.40	9.04
EBC	2025-03-31	5400000	5393804.10	328890.50	-0.11
EBC	2025-04-30	5500000	4997911.10	334980.64	-9.13
EBC	2025-05-31	5600000	5125043.98	341669.60	-8.48
EBC	2025-06-30	5700000	5320820.35	348449.26	-6.65
EBC	2025-07-31	5800000	5482200.00	354834.96	-5.48
EBC	2025-08-31	5900000	6285065.30	367332.85	6.53
EBC	2025-09-30	6000000	6667091.10	367332.85	11.12
EBC	2025-10-31	6100000	6696477.70	367332.85	9.78
EZGO	2021-01-31	100000	0.00	0.00	-100.00
EZGO	2021-02-28	200000	81958.19	275.03	-59.02
EZGO	2021-03-31	300000	143087.83	605.28	-52.30
EZGO	2021-04-30	400000	235085.65	1004.64	-41.23
EZGO	2021-05-31	500000	247436.13	1448.69	-50.51
EZGO	2021-06-30	600000	356388.48	2048.21	-40.60
EZGO	2021-07-31	700000	323910.70	2655.01	-53.73
EZGO	2021-08-31	800000	445123.50	3466.69	-44.36
EZGO	2021-09-30	900000	496445.93	4250.39	-44.84
EZGO	2021-10-31	1000000	590658.15	5109.50	-40.93
EZGO	2021-11-30	1100000	532663.90	5971.57	-51.58
EZGO	2021-12-31	1200000	426857.86	7162.04	-64.43
EZGO	2022-01-31	1300000	394349.43	8724.54	-69.67
EZGO	2022-02-28	1400000	377586.91	11105.50	-73.03
EZGO	2022-03-31	1500000	659379.66	13737.08	-56.04
EZGO	2022-04-30	1600000	584828.77	15721.20	-63.45
EZGO	2022-05-31	1700000	612161.35	18438.59	-63.99
EZGO	2022-06-30	1800000	629873.31	21279.50	-65.01
EZGO	2022-07-31	1900000	701089.25	25038.90	-63.10
EZGO	2022-08-31	2000000	701434.29	28560.03	-64.93
EZGO	2022-09-30	2100000	539187.91	32797.32	-74.32
EZGO	2022-10-31	2200000	667436.10	38894.88	-69.66
EZGO	2022-11-30	2300000	708586.70	44847.26	-69.19
EZGO	2022-12-31	2400000	1467550.53	55005.64	-38.85
EZGO	2023-01-31	2500000	2662273.12	55005.64	6.49
EZGO	2023-02-28	2600000	2824403.75	56943.63	8.63
EZGO	2023-03-31	2700000	4215923.21	58881.61	56.15
EZGO	2023-04-30	2800000	3666859.01	60310.18	30.96
EZGO	2023-05-31	2900000	3641077.35	61923.09	25.55
EZGO	2023-06-30	3000000	4179297.14	63708.80	39.31
EZGO	2023-07-31	3100000	5168718.07	65261.59	66.73
EZGO	2023-08-31	3200000	6547251.18	66537.10	104.60
EZGO	2023-09-30	3300000	387550.86	67753.65	-88.26
EZGO	2023-10-31	3400000	311582.30	86550.64	-90.84
EZGO	2023-11-30	3500000	453976.50	114640.53	-87.03
EZGO	2023-12-31	3600000	628223.62	136570.35	-82.55
EZGO	2024-01-31	3700000	598959.07	159297.63	-83.81
EZGO	2024-02-29	3800000	737190.51	184297.63	-80.60
EZGO	2024-03-31	3900000	557513.50	211179.35	-85.70
EZGO	2024-04-30	4000000	494239.40	252162.95	-87.64
EZGO	2024-05-31	4100000	563360.11	304518.97	-86.26
EZGO	2024-06-30	4200000	516253.08	361016.15	-87.71
EZGO	2024-07-31	4300000	561519.56	431938.14	-86.94
EZGO	2024-08-31	4400000	841389.69	580268.73	-80.88
EZGO	2024-09-30	4500000	765954.76	580268.73	-82.98
EZGO	2024-10-31	4600000	704388.10	652211.18	-84.69
EZGO	2024-11-30	4700000	731152.63	748365.03	-84.44
EZGO	2024-12-31	4800000	699091.41	854634.96	-85.44
EZGO	2025-01-31	4900000	504030.78	992186.54	-89.71
EZGO	2025-02-28	5000000	614050.19	1180865.79	-87.72
EZGO	2025-03-31	5100000	479150.69	1413423.93	-90.60
EZGO	2025-04-30	5200000	577707.00	1699138.22	-88.89
EZGO	2025-05-31	5300000	665335.87	1956870.17	-87.45
EZGO	2025-06-30	5400000	729373.59	2244226.50	-86.49
EZGO	2025-07-31	5500000	858732.99	2555752.97	-84.39
EZGO	2025-08-31	5600000	636607.10	3264651.94	-88.63
EZGO	2025-09-30	5700000	470109.86	3264651.94	-91.75
EZGO	2025-10-31	5800000	574578.74	3264651.94	-90.09
EDIT	2016-02-29	100000	0.00	0.00	-100.00
EDIT	2016-03-31	200000	108275.87	3134.80	-45.86
EDIT	2016-04-30	300000	193171.40	5844.82	-35.61
EDIT	2016-05-31	400000	327467.88	8829.01	-18.13
EDIT	2016-06-30	500000	281750.14	11547.14	-43.65
EDIT	2016-07-31	600000	398053.26	15476.41	-33.66
EDIT	2016-08-31	700000	325760.68	19367.46	-53.46
EDIT	2016-09-30	800000	341599.04	25341.18	-57.30
EDIT	2016-10-31	900000	453096.36	32043.59	-49.66
EDIT	2016-11-30	1000000	559263.47	39191.55	-44.07
EDIT	2016-12-31	1100000	852090.31	52500.94	-22.54
EDIT	2017-01-31	1200000	914566.46	52500.94	-23.79
EDIT	2017-02-28	1300000	1445526.20	57983.40	11.19
EDIT	2017-03-31	1400000	1388645.69	62215.31	-0.81
EDIT	2017-04-30	1500000	1257477.71	66709.69	-16.17
EDIT	2017-05-31	1600000	978644.61	71643.09	-38.83
EDIT	2017-06-30	1700000	1322457.85	78811.55	-22.21
EDIT	2017-07-31	1800000	1430565.43	84548.78	-20.52
EDIT	2017-08-31	1900000	1913622.94	90650.07	0.72
EDIT	2017-09-30	2000000	2293118.10	95506.79	14.66
EDIT	2017-10-31	2100000	2466942.03	99473.47	17.47
EDIT	2017-11-30	2200000	2995333.67	103752.46	36.15
EDIT	2017-12-31	2300000	3291192.25	107100.30	43.10
EDIT	2018-01-31	2400000	4016612.98	110014.06	67.36
EDIT	2018-02-28	2500000	4131106.34	112748.54	65.24
EDIT	2018-03-31	2600000	3824942.96	115382.89	47.11
EDIT	2018-04-30	2700000	3721858.06	118530.51	37.85
EDIT	2018-05-31	2800000	4660033.19	121608.38	66.43
EDIT	2018-06-30	2900000	4454040.26	124310.36	53.59
EDIT	2018-07-31	3000000	3777390.05	127013.79	25.91
EDIT	2018-08-31	3100000	4381453.68	133458.83	41.34
EDIT	2018-09-30	3200000	4246659.97	133458.83	32.71
EDIT	2018-10-31	3300000	3463643.14	136740.75	4.96
EDIT	2018-11-30	3400000	4374315.83	140382.41	28.66
EDIT	2018-12-31	3500000	3265263.18	143528.05	-6.71
EDIT	2019-01-31	3600000	3211966.47	147812.54	-10.78
EDIT	2019-02-28	3700000	3144881.87	152442.17	-15.00
EDIT	2019-03-31	3800000	3829856.05	156640.32	0.79
EDIT	2019-04-30	3900000	3977009.91	160687.27	1.97
EDIT	2019-05-31	4000000	3390624.55	164993.90	-15.23
EDIT	2019-06-30	4100000	4201120.57	169810.86	2.47
EDIT	2019-07-31	4200000	4391890.81	173936.27	4.57
EDIT	2019-08-31	4300000	4515152.53	181842.63	5.00
EDIT	2019-09-30	4400000	4135101.41	181842.63	-6.02
EDIT	2019-10-31	4500000	3884155.82	186379.84	-13.69
EDIT	2019-11-30	4600000	5784222.55	191024.52	25.74
EDIT	2019-12-31	4700000	5755266.21	194369.00	22.45
EDIT	2020-01-31	4800000	5226948.54	197765.74	8.89
EDIT	2020-02-29	4900000	4468168.55	201450.34	-8.81
EDIT	2020-03-31	5000000	4082040.11	205851.75	-18.36
EDIT	2020-04-30	5100000	4884265.52	211257.15	-4.23
EDIT	2020-05-31	5200000	5840667.96	215761.66	12.32
EDIT	2020-06-30	5300000	6490107.23	219408.63	22.45
EDIT	2020-07-31	5400000	6537007.66	222650.12	21.06
EDIT	2020-08-31	5500000	7955556.91	225817.68	44.65
EDIT	2020-09-30	5600000	6416546.87	228672.38	14.58
EDIT	2020-10-31	5700000	7181300.65	232104.09	25.99
EDIT	2020-11-30	5800000	7197795.76	235298.98	24.10
EDIT	2020-12-31	5900000	16716592.03	238433.77	183.33
EDIT	2021-01-31	6000000	14713607.99	239830.62	145.23
EDIT	2021-02-28	6100000	10588711.83	241420.69	73.59
EDIT	2021-03-31	6200000	10231593.02	243609.36	65.03
EDIT	2021-04-30	6300000	9102393.31	245944.17	44.48
EDIT	2021-05-31	6400000	8445196.71	248753.95	31.96
EDIT	2021-06-30	6500000	14254940.68	251676.22	119.31
EDIT	2021-07-31	6600000	10609228.80	253445.50	60.75
EDIT	2021-08-31	6700000	16269680.78	255852.82	142.83
EDIT	2021-09-30	6800000	10572060.42	257352.97	55.47
EDIT	2021-10-31	6900000	9542008.34	259858.61	38.29
EDIT	2021-11-30	7000000	8571571.52	262448.61	22.45
EDIT	2021-12-31	7100000	7055317.17	265737.00	-0.63
EDIT	2022-01-31	7200000	5128543.35	269356.26	-28.77
EDIT	2022-02-28	7300000	4706649.22	274921.09	-35.53
EDIT	2022-03-31	7400000	5339902.97	280751.99	-27.84
EDIT	2022-04-30	7500000	3782636.00	285697.59	-49.56
EDIT	2022-05-31	7600000	3333913.43	292705.30	-56.13
EDIT	2022-06-30	7700000	3565216.63	301370.81	-53.70
EDIT	2022-07-31	7800000	4921179.64	309313.62	-36.91
EDIT	2022-08-31	7900000	4639713.18	315626.75	-41.27
EDIT	2022-09-30	8000000	3942648.79	322111.84	-50.72
EDIT	2022-10-31	8100000	4139414.79	329833.84	-48.90
EDIT	2022-11-30	8200000	3579376.12	337676.98	-56.35
EDIT	2022-12-31	8300000	3183365.74	358891.29	-61.65
EDIT	2023-01-31	8400000	3549435.03	358891.29	-57.74
EDIT	2023-02-28	8500000	3331216.87	368497.44	-60.81
EDIT	2023-03-31	8600000	2754748.66	379965.33	-67.97
EDIT	2023-04-30	8700000	3215771.29	394089.63	-63.04
EDIT	2023-05-31	8800000	3728345.30	406137.82	-57.63
EDIT	2023-06-30	8900000	3428692.07	416609.02	-61.48
EDIT	2023-07-31	9000000	3764380.51	428744.95	-58.17
EDIT	2023-08-31	9100000	3923123.18	440305.64	-56.89
EDIT	2023-09-30	9200000	3520287.16	451318.86	-61.74
EDIT	2023-10-31	9300000	3109561.65	465503.25	-66.56
EDIT	2023-11-30	9400000	5054357.81	479996.01	-46.23
EDIT	2023-12-31	9500000	4956417.16	489281.06	-47.83
EDIT	2024-01-31	9600000	3510086.82	499301.10	-63.44
EDIT	2024-02-29	9700000	5162304.44	513151.51	-46.78
EDIT	2024-03-31	9800000	3882382.65	523232.16	-60.38
EDIT	2024-04-30	9900000	2797605.50	536968.42	-71.74
EDIT	2024-05-31	10000000	2887299.67	555249.96	-71.13
EDIT	2024-06-30	10100000	2679338.98	573734.25	-73.47
EDIT	2024-07-31	10200000	3221255.76	595426.22	-68.42
EDIT	2024-08-31	10300000	2399656.72	641619.44	-76.70
EDIT	2024-09-30	10400000	2187922.35	641619.44	-78.96
EDIT	2024-10-31	10500000	1950758.55	672675.34	-81.42
EDIT	2024-11-30	10600000	1583768.71	707039.60	-85.06
EDIT	2024-12-31	10700000	955931.15	752701.70	-91.07
EDIT	2025-01-31	10800000	1086039.19	829037.58	-89.94
EDIT	2025-02-28	10900000	1742933.22	907777.74	-84.01
EDIT	2025-03-31	11000000	1118931.24	964595.92	-89.83
EDIT	2025-04-30	11100000	1737600.95	1053091.50	-84.35
EDIT	2025-05-31	11200000	1917490.25	1114819.89	-82.88
EDIT	2025-06-30	11300000	2576897.61	1171317.07	-77.20
EDIT	2025-07-31	11400000	3051561.39	1215761.51	-73.23
EDIT	2025-08-31	11500000	3329834.87	1295655.63	-71.04
EDIT	2025-09-30	11600000	4495925.06	1295655.63	-61.24
EDIT	2025-10-31	11700000	5189392.69	1323824.64	-55.65
EML	2015-10-31	100000	0.00	0.00	-100.00
EML	2015-11-30	200000	104944.09	5885.82	-47.53
EML	2015-12-31	300000	216928.05	11538.73	-27.69
EML	2016-01-31	400000	279171.43	16807.43	-30.21
EML	2016-02-29	500000	364310.20	22999.38	-27.14
EML	2016-03-31	600000	476091.08	28994.58	-20.65
EML	2016-04-30	700000	587692.07	35107.05	-16.04
EML	2016-05-31	800000	675972.98	41167.66	-15.50
EML	2016-06-30	900000	784152.94	47295.11	-12.87
EML	2016-07-31	1000000	943515.66	53215.77	-5.65
EML	2016-08-31	1100000	1128468.87	58774.42	2.59
EML	2016-09-30	1200000	1279330.55	63902.62	6.61
EML	2016-10-31	1300000	1337839.34	68960.79	2.91
EML	2016-11-30	1400000	1590637.62	74155.60	13.62
EML	2016-12-31	1500000	1751803.17	83818.34	16.79
EML	2017-01-31	1600000	1659602.97	83818.34	3.73
EML	2017-02-28	1700000	1720108.17	88894.48	1.18
EML	2017-03-31	1800000	2019090.27	94130.08	12.17
EML	2017-04-30	1900000	2733121.17	98847.06	43.85
EML	2017-05-31	2000000	3122670.83	102550.76	56.13
EML	2017-06-30	2100000	3180336.74	105834.84	51.44
EML	2017-07-31	2200000	3174427.91	109086.87	44.29
EML	2017-08-31	2300000	2940668.70	112453.87	27.86
EML	2017-09-30	2400000	3336968.19	116270.67	39.04
EML	2017-10-31	2500000	3456076.25	119587.42	38.24
EML	2017-11-30	2600000	3543944.15	123053.62	36.31
EML	2017-12-31	2700000	3310418.48	126593.44	22.61
EML	2018-01-31	2800000	3487700.35	130381.32	24.56
EML	2018-02-28	2900000	3420408.50	134133.67	17.95
EML	2018-03-31	3000000	3930968.89	137928.73	31.03
EML	2018-04-30	3100000	4017175.97	141449.86	29.59
EML	2018-05-31	3200000	4429626.44	144995.96	38.43
EML	2018-06-30	3300000	4158356.05	148247.99	26.01
EML	2018-07-31	3400000	4473146.55	151632.09	31.56
EML	2018-08-31	3500000	4675222.68	158482.12	33.58
EML	2018-09-30	3600000	4500892.28	158482.12	25.02
EML	2018-10-31	3700000	4585327.49	162025.71	23.93
EML	2018-11-30	3800000	4520766.97	165595.86	18.97
EML	2018-12-31	3900000	4092163.41	169237.53	4.93
EML	2019-01-31	4000000	4705923.59	173139.20	17.65
EML	2019-02-28	4100000	5145100.69	176807.58	25.49
EML	2019-03-31	4200000	4959862.37	180227.55	18.09
EML	2019-04-30	4300000	5265883.08	183736.33	22.46
EML	2019-05-31	4400000	4561469.30	187560.42	3.67
EML	2019-06-30	4500000	5369206.70	191620.51	19.32
EML	2019-07-31	4600000	4930774.44	195200.89	7.19
EML	2019-08-31	4700000	4497100.53	203857.69	-4.32
EML	2019-09-30	4800000	5059747.80	203857.69	5.41
EML	2019-10-31	4900000	5736588.16	207922.73	17.07
EML	2019-11-30	5000000	5808803.04	211382.94	16.18
EML	2019-12-31	5100000	6566553.46	215085.27	28.76
EML	2020-01-31	5200000	6050535.30	218430.87	16.36
EML	2020-02-29	5300000	5654954.08	222024.12	6.70
EML	2020-03-31	5400000	4406000.87	225948.76	-18.41
EML	2020-04-30	5500000	4169176.43	231620.91	-24.20
EML	2020-05-31	5600000	4432937.04	236928.77	-20.84
EML	2020-06-30	5700000	4332646.57	242453.63	-23.99
EML	2020-07-31	5800000	4044083.22	247951.16	-30.27
EML	2020-08-31	5900000	5560487.37	253903.54	-5.75
EML	2020-09-30	6000000	5042645.35	258332.24	-15.96
EML	2020-10-31	6100000	5385074.89	263071.57	-11.72
EML	2020-11-30	6200000	5917881.83	267777.45	-4.55
EML	2020-12-31	6300000	6566795.16	272481.12	4.23
EML	2021-01-31	6400000	6516955.77	276846.03	1.83
EML	2021-02-28	6500000	7167624.58	281083.32	10.27
EML	2021-03-31	6600000	7637110.35	284966.81	15.71
EML	2021-04-30	6700000	8162330.08	288727.62	21.83
EML	2021-05-31	6800000	9314986.03	292189.03	36.99
EML	2021-06-30	6900000	8955016.05	295252.76	29.78
EML	2021-07-31	7000000	8762904.96	298464.06	25.18
EML	2021-08-31	7100000	8212792.10	301829.93	15.67
EML	2021-09-30	7200000	7687191.66	305532.26	6.77
EML	2021-10-31	7300000	7437525.19	309509.99	1.88
EML	2021-11-30	7400000	7875857.30	313654.21	6.43
EML	2021-12-31	7500000	7963993.57	317670.27	6.19
EML	2022-01-31	7600000	7695435.89	321581.10	1.26
EML	2022-02-28	7700000	7805540.20	325637.90	1.37
EML	2022-03-31	7800000	7678704.84	329699.64	-1.56
EML	2022-04-30	7900000	7715416.57	334000.71	-2.34
EML	2022-05-31	8000000	7301479.90	338344.76	-8.73
EML	2022-06-30	8100000	6978789.62	343106.67	-13.84
EML	2022-07-31	8200000	7102905.07	348011.03	-13.38
EML	2022-08-31	8300000	7065860.79	352763.88	-14.87
EML	2022-09-30	8400000	6209840.40	357915.87	-26.07
EML	2022-10-31	8500000	7599227.30	363425.51	-10.60
EML	2022-11-30	8600000	8465713.68	368074.51	-1.56
EML	2022-12-31	8700000	7280302.85	377609.06	-16.32
EML	2023-01-31	8800000	8194116.79	377609.06	-6.89
EML	2023-02-28	8900000	7948856.51	382156.58	-10.69
EML	2023-03-31	9000000	7536732.22	386895.91	-16.26
EML	2023-04-30	9100000	6924849.28	392120.57	-23.90
EML	2023-05-31	9200000	6479939.14	397786.30	-29.57
EML	2023-06-30	9300000	7306799.76	403913.75	-21.43
EML	2023-07-31	9400000	7548137.27	409557.09	-19.70
EML	2023-08-31	9500000	7508174.30	415045.56	-20.97
EML	2023-09-30	9600000	7632528.87	420525.02	-20.49
EML	2023-10-31	9700000	6928931.46	426133.54	-28.57
EML	2023-11-30	9800000	7845947.21	432283.60	-19.94
EML	2023-12-31	9900000	9631184.81	437781.13	-2.72
EML	2024-01-31	10000000	10878043.51	442376.72	8.78
EML	2024-02-29	10100000	11140612.03	446517.50	10.30
EML	2024-03-31	10200000	15363116.72	450663.44	50.62
EML	2024-04-30	10300000	14423129.27	453700.18	40.03
EML	2024-05-31	10400000	12370878.87	456827.14	18.95
EML	2024-06-30	10500000	11726383.68	460399.84	11.68
EML	2024-07-31	10600000	13664599.23	464150.78	28.91
EML	2024-08-31	10700000	14180237.92	470947.78	32.53
EML	2024-09-30	10800000	15282255.80	470947.78	41.50
EML	2024-10-31	10900000	14761335.76	474031.34	35.43
EML	2024-11-30	11000000	13707366.11	477275.99	24.61
EML	2024-12-31	11100000	12756175.32	480639.60	14.92
EML	2025-01-31	11200000	13088384.73	484396.17	16.86
EML	2025-02-28	11300000	13717211.39	488156.98	21.39
EML	2025-03-31	11400000	12456591.78	491966.51	9.27
EML	2025-04-30	11500000	10410572.60	495977.74	-9.47
EML	2025-05-31	11600000	11200392.17	500688.05	-3.44
EML	2025-06-30	11700000	11529381.36	505231.44	-1.46
EML	2025-07-31	11800000	11745584.36	509569.84	-0.46
EML	2025-08-31	11900000	12315232.38	518317.86	3.49
EML	2025-09-30	12000000	12159736.43	518317.86	1.33
EML	2025-10-31	12100000	11833196.61	518317.86	-2.20
EOT	2015-10-31	100000	0.00	0.00	-100.00
EOT	2015-11-30	200000	100702.25	4681.65	-49.65
EOT	2015-12-31	300000	200281.07	9345.83	-33.24
EOT	2016-01-31	400000	304200.57	13992.67	-23.95
EOT	2016-02-29	500000	408477.08	18584.03	-18.30
EOT	2016-03-31	600000	515788.95	23119.18	-14.04
EOT	2016-04-30	700000	627021.96	27573.53	-10.43
EOT	2016-05-31	800000	724918.46	32090.24	-9.39
EOT	2016-06-30	900000	840234.76	36468.52	-6.64
EOT	2016-07-31	1000000	936733.21	40780.72	-6.33
EOT	2016-08-31	1100000	1036004.88	45141.82	-5.82
EOT	2016-09-30	1200000	1154363.80	49501.02	-3.80
EOT	2016-10-31	1300000	1165037.61	53862.12	-10.38
EOT	2016-11-30	1400000	1227745.11	58464.05	-12.30
EOT	2016-12-31	1500000	1415669.12	68061.02	-5.62
EOT	2017-01-31	1600000	1444935.37	68061.02	-9.69
EOT	2017-02-28	1700000	1590443.00	72755.85	-6.44
EOT	2017-03-31	1800000	1665335.63	77385.48	-7.48
EOT	2017-04-30	1900000	1773445.61	82028.01	-6.66
EOT	2017-05-31	2000000	1898387.85	86644.81	-5.08
EOT	2017-06-30	2100000	1996654.92	91213.11	-4.92
EOT	2017-07-31	2200000	2147139.16	95768.92	-2.40
EOT	2017-08-31	2300000	2259589.03	100203.51	-1.76
EOT	2017-09-30	2400000	2373192.10	104638.10	-1.12
EOT	2017-10-31	2500000	2380482.95	108946.59	-4.78
EOT	2017-11-30	2600000	2630889.41	113498.25	1.19
EOT	2017-12-31	2700000	2654185.83	117806.74	-1.70
EOT	2018-01-31	2800000	2621490.76	122271.02	-6.38
EOT	2018-02-28	2900000	2650909.11	126959.25	-8.59
EOT	2018-03-31	3000000	2722817.17	131727.97	-9.24
EOT	2018-04-30	3100000	2768619.72	136587.06	-10.69
EOT	2018-05-31	3200000	2881356.58	141520.46	-9.96
EOT	2018-06-30	3300000	2993071.14	146432.05	-9.30
EOT	2018-07-31	3400000	3205101.89	151326.81	-5.73
EOT	2018-08-31	3500000	3514929.20	160572.38	0.43
EOT	2018-09-30	3600000	3452306.07	160572.38	-4.10
EOT	2018-10-31	3700000	3411821.34	165221.38	-7.79
EOT	2018-11-30	3800000	3333948.78	170099.42	-12.26
EOT	2018-12-31	3900000	3254380.56	175155.04	-16.55
EOT	2019-01-31	4000000	3740126.53	180420.97	-6.50
EOT	2019-02-28	4100000	3879628.80	185185.14	-5.37
EOT	2019-03-31	4200000	4009571.83	189847.14	-4.53
EOT	2019-04-30	4300000	4290335.41	194573.04	-0.22
EOT	2019-05-31	4400000	4527647.80	199017.49	2.90
EOT	2019-06-30	4500000	4629506.38	203405.38	2.88
EOT	2019-07-31	4600000	4732747.42	207758.88	2.89
EOT	2019-08-31	4700000	4934606.15	216525.05	4.99
EOT	2019-09-30	4800000	4886970.37	216525.05	1.81
EOT	2019-10-31	4900000	5198628.20	220936.17	6.09
EOT	2019-11-30	5000000	5027963.18	225166.29	0.56
EOT	2019-12-31	5100000	4968477.80	229596.95	-2.58
EOT	2020-01-31	5200000	5212471.94	234163.16	0.24
EOT	2020-02-29	5300000	5353088.69	238657.54	1.00
EOT	2020-03-31	5400000	4740143.40	243084.28	-12.22
EOT	2020-04-30	5500000	4545370.05	248380.89	-17.36
EOT	2020-05-31	5600000	4835697.22	253842.38	-13.65
EOT	2020-06-30	5700000	5090186.84	259042.59	-10.70
EOT	2020-07-31	5800000	5367365.99	264142.03	-7.46
EOT	2020-08-31	5900000	5460914.57	269010.58	-7.44
EOT	2020-09-30	6000000	5489352.24	273919.76	-8.51
EOT	2020-10-31	6100000	5661415.43	278887.47	-7.19
EOT	2020-11-30	6200000	5918175.20	283845.33	-4.55
EOT	2020-12-31	6300000	5914358.45	288646.10	-6.12
EOT	2021-01-31	6400000	6135355.56	293557.69	-4.14
EOT	2021-02-28	6500000	6497698.10	298333.24	-0.04
EOT	2021-03-31	6600000	6816423.93	302952.17	3.28
EOT	2021-04-30	6700000	6978535.17	307424.45	4.16
EOT	2021-05-31	6800000	7313094.64	311859.04	7.55
EOT	2021-06-30	6900000	7126878.72	316188.04	3.29
EOT	2021-07-31	7000000	7415144.15	320585.58	5.93
EOT	2021-08-31	7100000	7374135.87	324851.79	3.86
EOT	2021-09-30	7200000	7790222.36	329257.08	8.20
EOT	2021-10-31	7300000	7458526.20	333565.56	2.17
EOT	2021-11-30	7400000	7836519.48	337926.66	5.90
EOT	2021-12-31	7500000	7551479.10	342160.36	0.69
EOT	2022-01-31	7600000	7082487.87	346670.96	-6.81
EOT	2022-02-28	7700000	7051977.60	351544.26	-8.42
EOT	2022-03-31	7800000	6791552.70	356511.97	-12.93
EOT	2022-04-30	7900000	6501448.48	361794.59	-17.70
EOT	2022-05-31	8000000	6711826.73	367368.72	-16.10
EOT	2022-06-30	8100000	6668720.28	372762.47	-17.67
EOT	2022-07-31	8200000	7222894.99	378162.03	-11.92
EOT	2022-08-31	8300000	6698389.46	383422.42	-19.30
EOT	2022-09-30	8400000	6402385.86	389202.77	-23.78
EOT	2022-10-31	8500000	6273475.25	395304.05	-26.19
EOT	2022-11-30	8600000	6758220.44	401557.96	-21.42
EOT	2022-12-31	8700000	6795980.64	413632.41	-21.89
EOT	2023-01-31	8800000	7366793.02	413632.41	-16.29
EOT	2023-02-28	8900000	7454104.13	419240.94	-16.25
EOT	2023-03-31	9000000	7508843.53	424948.70	-16.57
EOT	2023-04-30	9100000	7501583.63	430630.52	-17.57
EOT	2023-05-31	9200000	7786290.15	436451.24	-15.37
EOT	2023-06-30	9300000	7673722.85	442034.71	-17.49
EOT	2023-07-31	9400000	7804550.53	447765.37	-16.97
EOT	2023-08-31	9500000	7478858.70	453539.04	-21.28
EOT	2023-09-30	9600000	7454885.04	459610.69	-22.34
EOT	2023-10-31	9700000	6925933.68	466078.99	-28.60
EOT	2023-11-30	9800000	7776812.88	472754.56	-20.64
EOT	2023-12-31	9900000	8100506.90	478753.36	-18.18
EOT	2024-01-31	10000000	8146436.12	484618.46	-18.54
EOT	2024-02-29	10100000	8201463.44	490518.17	-18.80
EOT	2024-03-31	10200000	8237515.98	496535.02	-19.24
EOT	2024-04-30	10300000	8166940.67	502580.96	-20.71
EOT	2024-05-31	10400000	8353177.50	508719.70	-19.68
EOT	2024-06-30	10500000	8669086.33	514791.34	-17.44
EOT	2024-07-31	10600000	8967697.04	520772.21	-15.40
EOT	2024-08-31	10700000	9288400.79	532286.55	-13.19
EOT	2024-09-30	10800000	9554544.07	532286.55	-11.53
EOT	2024-10-31	10900000	9466787.80	537885.66	-13.15
EOT	2024-11-30	11000000	9490913.63	543580.42	-13.72
EOT	2024-12-31	11100000	9040962.33	549268.70	-18.55
EOT	2025-01-31	11200000	9228726.11	555278.32	-17.60
EOT	2025-02-28	11300000	9682279.19	561291.55	-14.32
EOT	2025-03-31	11400000	9443676.22	567187.77	-17.16
EOT	2025-04-30	11500000	9634426.17	573136.61	-16.22
EOT	2025-05-31	11600000	9387901.34	579142.62	-19.07
EOT	2025-06-30	11700000	9505708.92	585326.91	-18.75
EOT	2025-07-31	11800000	9480833.62	591443.12	-19.65
EOT	2025-08-31	11900000	10020615.26	603651.51	-15.79
EOT	2025-09-30	12000000	10044760.72	603651.51	-16.29
EOT	2025-10-31	12100000	10062870.68	603651.51	-16.84
EAT	2015-10-31	100000	0.00	0.00	-100.00
EAT	2015-11-30	200000	97834.01	2144.54	-51.08
EAT	2015-12-31	300000	209528.62	4369.73	-30.16
EAT	2016-01-31	400000	322620.29	6486.13	-19.34
EAT	2016-02-29	500000	423921.29	8512.48	-15.22
EAT	2016-03-31	600000	484447.77	10542.93	-19.26
EAT	2016-04-30	700000	588262.36	12699.96	-15.96
EAT	2016-05-31	800000	666655.99	14824.46	-16.67
EAT	2016-06-30	900000	776293.06	17050.14	-13.75
EAT	2016-07-31	1000000	905690.16	19212.77	-9.43
EAT	2016-08-31	1100000	1145254.23	21322.92	4.11
EAT	2016-09-30	1200000	1169753.27	23195.58	-2.52
EAT	2016-10-31	1300000	1240023.74	25183.26	-4.61
EAT	2016-11-30	1400000	1446359.52	27233.28	3.31
EAT	2016-12-31	1500000	1540893.31	31110.30	2.73
EAT	2017-01-31	1600000	1384408.52	31110.30	-13.47
EAT	2017-02-28	1700000	1410515.63	33392.89	-17.03
EAT	2017-03-31	1800000	1572468.66	35770.44	-12.64
EAT	2017-04-30	1900000	1681609.29	38054.07	-11.49
EAT	2017-05-31	2000000	1581878.61	40323.19	-20.91
EAT	2017-06-30	2100000	1630760.56	42802.12	-22.34
EAT	2017-07-31	2200000	1610344.92	45400.19	-26.80
EAT	2017-08-31	2300000	1505066.01	48208.39	-34.56
EAT	2017-09-30	2400000	1637904.08	51409.42	-31.75
EAT	2017-10-31	2500000	1673936.84	54490.13	-33.04
EAT	2017-11-30	2600000	2113063.88	57529.65	-18.73
EAT	2017-12-31	2700000	2342250.53	60305.11	-13.25
EAT	2018-01-31	2800000	2283581.01	62839.32	-18.44
EAT	2018-02-28	2900000	2256763.11	65546.42	-22.18
EAT	2018-03-31	3000000	2466614.83	68327.28	-17.78
EAT	2018-04-30	3100000	3099806.90	71112.80	-0.01
EAT	2018-05-31	3200000	3207221.98	73341.46	0.23
EAT	2018-06-30	3300000	3600302.83	75636.62	9.10
EAT	2018-07-31	3400000	3665927.20	77717.35	7.82
EAT	2018-08-31	3500000	3640009.20	82204.37	4.00
EAT	2018-09-30	3600000	3841409.96	82204.37	6.71
EAT	2018-10-31	3700000	3654995.52	84313.63	-1.22
EAT	2018-11-30	3800000	4423281.31	86595.17	16.40
EAT	2018-12-31	3900000	3896012.66	88586.01	-0.10
EAT	2019-01-31	4000000	3679750.13	90813.18	-8.01
EAT	2019-02-28	4100000	4267181.81	93230.98	4.08
EAT	2019-03-31	4200000	4235689.83	95441.41	0.85
EAT	2019-04-30	4300000	4177200.45	97666.60	-2.86
EAT	2019-05-31	4400000	3758786.45	100047.55	-14.57
EAT	2019-06-30	4500000	4039827.52	102663.98	-10.23
EAT	2019-07-31	4600000	4193391.43	105229.40	-8.84
EAT	2019-08-31	4700000	4193221.05	110347.92	-10.78
EAT	2019-09-30	4800000	4708545.65	110347.92	-1.91
EAT	2019-10-31	4900000	5010172.34	112714.79	2.25
EAT	2019-11-30	5000000	5148605.99	114924.24	2.97
EAT	2019-12-31	5100000	4918421.26	117105.27	-3.56
EAT	2020-01-31	5200000	5100193.46	119470.45	-1.92
EAT	2020-02-29	5300000	4187672.17	121911.86	-20.99
EAT	2020-03-31	5400000	1498842.37	124799.53	-72.24
EAT	2020-04-30	5500000	3107944.08	133502.75	-43.49
EAT	2020-05-31	5600000	3638227.11	138073.13	-35.03
EAT	2020-06-30	5700000	3401893.27	141745.55	-40.32
EAT	2020-07-31	5800000	3927844.06	146070.81	-32.28
EAT	2020-08-31	5900000	6752393.66	149919.93	14.45
EAT	2020-09-30	6000000	6497732.55	152100.48	8.30
EAT	2020-10-31	6100000	6722317.29	154394.05	10.20
EAT	2020-11-30	6200000	7849673.78	156648.85	26.61
EAT	2020-12-31	6300000	8971941.10	158598.92	42.41
EAT	2021-01-31	6400000	9448196.58	160465.29	47.63
EAT	2021-02-28	6500000	11118738.00	162104.37	71.06
EAT	2021-03-31	6600000	11619503.21	163516.80	76.05
EAT	2021-04-30	6700000	11070234.94	164907.42	65.23
EAT	2021-05-31	6800000	10227838.74	166441.64	50.41
EAT	2021-06-30	6900000	10402261.57	168185.32	50.76
EAT	2021-07-31	7000000	9227749.45	169815.04	31.82
EAT	2021-08-31	7100000	9143522.24	171644.87	28.78
EAT	2021-09-30	7200000	8510845.79	173513.68	18.21
EAT	2021-10-31	7300000	7361001.53	175429.02	0.84
EAT	2021-11-30	7400000	6151293.93	177783.07	-16.87
EAT	2021-12-31	7500000	6613819.53	180754.84	-11.82
EAT	2022-01-31	7600000	6091028.33	183409.47	-19.85
EAT	2022-02-28	7700000	7916532.41	186096.20	2.81
EAT	2022-03-31	7800000	7193095.52	188498.31	-7.78
EAT	2022-04-30	7900000	6946439.45	191203.94	-12.07
EAT	2022-05-31	8000000	5881180.71	193778.60	-26.49
EAT	2022-06-30	8100000	4339938.59	197001.29	-46.42
EAT	2022-07-31	8200000	5589682.22	201429.99	-31.83
EAT	2022-08-31	8300000	5025853.44	205053.18	-39.45
EAT	2022-09-30	8400000	5220227.51	208976.29	-37.85
EAT	2022-10-31	8500000	7102493.82	212713.21	-16.44
EAT	2022-11-30	8600000	7218275.07	215792.97	-16.07
EAT	2022-12-31	8700000	7082213.12	221943.38	-18.60
EAT	2023-01-31	8800000	8757885.45	221943.38	-0.48
EAT	2023-02-28	8900000	8530589.67	224489.20	-4.15
EAT	2023-03-31	9000000	8625756.21	226993.58	-4.16
EAT	2023-04-30	9100000	9167838.46	229655.28	0.75
EAT	2023-05-31	9200000	8491604.97	232137.90	-7.70
EAT	2023-06-30	9300000	8592259.54	234761.20	-7.61
EAT	2023-07-31	9400000	9327409.90	237459.53	-0.77
EAT	2023-08-31	9500000	7856253.94	240032.20	-17.30
EAT	2023-09-30	9600000	7679311.60	243093.12	-20.01
EAT	2023-10-31	9700000	8356459.18	246357.89	-13.85
EAT	2023-11-30	9800000	8975784.56	249258.12	-8.41
EAT	2023-12-31	9900000	10877928.51	251920.53	9.88
EAT	2024-01-31	10000000	10881391.09	254297.52	8.81
EAT	2024-02-29	10100000	11884820.57	256470.02	17.67
EAT	2024-03-31	10200000	12847629.69	258607.68	25.96
EAT	2024-04-30	10300000	13966551.86	260570.00	35.60
EAT	2024-05-31	10400000	18532593.75	262389.84	78.20
EAT	2024-06-30	10500000	19095489.67	263786.29	81.86
EAT	2024-07-31	10600000	17715649.87	265164.65	67.13
EAT	2024-08-31	10700000	19176869.07	268132.97	79.22
EAT	2024-09-30	10800000	20520215.82	268132.97	90.00
EAT	2024-10-31	10900000	27668678.58	269386.42	153.84
EAT	2024-11-30	11000000	35757809.93	270339.52	225.07
EAT	2024-12-31	11100000	35864811.16	271107.51	223.11
EAT	2025-01-31	11200000	49465612.99	271833.89	341.66
EAT	2025-02-28	11300000	44893527.40	272362.60	297.29
EAT	2025-03-31	11400000	40693370.83	273018.25	256.96
EAT	2025-04-30	11500000	36755345.10	273680.90	219.61
EAT	2025-05-31	11600000	47378275.58	274449.83	308.43
EAT	2025-06-30	11700000	49594045.26	275018.27	323.88
EAT	2025-07-31	11800000	43428524.01	275561.69	268.04
EAT	2025-08-31	11900000	43182156.10	276844.19	262.88
EAT	2025-09-30	12000000	35070622.51	276844.19	192.26
EAT	2025-10-31	12100000	35045705.43	276844.19	189.63
EDU	2015-10-31	100000	0.00	0.00	-100.00
EDU	2015-11-30	200000	104878.93	3614.02	-47.56
EDU	2015-12-31	300000	215787.82	6878.80	-28.07
EDU	2016-01-31	400000	322718.31	10274.38	-19.32
EDU	2016-02-29	500000	417092.34	13398.41	-16.58
EDU	2016-03-31	600000	572601.99	16553.97	-4.57
EDU	2016-04-30	700000	760750.05	19426.71	8.68
EDU	2016-05-31	800000	928559.20	21977.73	16.07
EDU	2016-06-30	900000	1019928.54	24353.59	13.33
EDU	2016-07-31	1000000	1177774.49	26731.15	17.78
EDU	2016-08-31	1100000	1146967.96	29051.87	4.27
EDU	2016-09-30	1200000	1460723.54	31508.27	21.73
EDU	2016-10-31	1300000	1690074.37	33713.83	30.01
EDU	2016-11-30	1400000	1792206.27	35722.67	28.01
EDU	2016-12-31	1500000	1689860.24	40139.20	12.66
EDU	2017-01-31	1600000	1908618.90	40139.20	19.29
EDU	2017-02-28	1700000	2044883.07	42240.92	20.29
EDU	2017-03-31	1800000	2668321.60	44192.14	48.24
EDU	2017-04-30	1900000	2958120.52	45833.91	55.69
EDU	2017-05-31	2000000	3396204.98	47386.70	69.81
EDU	2017-06-30	2100000	3435481.08	48737.14	63.59
EDU	2017-07-31	2200000	3994079.08	50139.08	81.55
EDU	2017-08-31	2300000	4203529.67	51419.32	82.76
EDU	2017-09-30	2400000	4643191.11	52608.10	93.47
EDU	2017-10-31	2500000	4468182.12	53678.31	78.73
EDU	2017-11-30	2600000	4658051.62	54891.02	79.16
EDU	2017-12-31	2700000	5271288.46	56077.54	95.23
EDU	2018-01-31	2800000	5258351.34	57100.14	87.80
EDU	2018-02-28	2900000	5318152.16	58191.84	83.38
EDU	2018-03-31	3000000	5202528.31	59355.71	73.42
EDU	2018-04-30	3100000	5436945.70	60518.10	75.39
EDU	2018-05-31	3200000	6128612.25	61612.67	91.52
EDU	2018-06-30	3300000	5925608.52	62598.86	79.56
EDU	2018-07-31	3400000	5477130.92	63657.96	61.09
EDU	2018-08-31	3500000	5194246.24	66084.56	48.41
EDU	2018-09-30	3600000	4890918.36	66084.56	35.86
EDU	2018-10-31	3700000	3948969.48	67492.22	6.73
EDU	2018-11-30	3800000	3949340.37	69092.73	3.93
EDU	2018-12-31	3900000	3876825.02	70732.07	-0.59
EDU	2019-01-31	4000000	5588486.63	72540.06	39.71
EDU	2019-02-28	4100000	6061039.09	73861.07	47.83
EDU	2019-03-31	4200000	6762908.32	75068.36	61.02
EDU	2019-04-30	4300000	7273235.86	76191.45	69.15
EDU	2019-05-31	4400000	6617060.56	77256.98	50.39
EDU	2019-06-30	4500000	7571254.34	78393.60	68.25
EDU	2019-07-31	4600000	8283221.11	79409.66	80.07
EDU	2019-08-31	4700000	9214251.17	81254.42	96.05
EDU	2019-09-30	4800000	8999739.55	81254.42	87.49
EDU	2019-10-31	4900000	10027660.55	82153.54	104.65
EDU	2019-11-30	5000000	10048370.97	82989.52	100.97
EDU	2019-12-31	5100000	10161661.04	83807.51	99.25
EDU	2020-01-31	5200000	10282324.18	84593.37	97.74
EDU	2020-02-29	5300000	10918802.45	85376.52	106.02
EDU	2020-03-31	5400000	9321647.59	86120.18	72.62
EDU	2020-04-30	5500000	11115984.66	87074.92	102.11
EDU	2020-05-31	5600000	10545382.49	87907.49	88.31
EDU	2020-06-30	5700000	11554938.02	88727.16	102.72
EDU	2020-07-31	5800000	12546611.70	89490.81	116.32
EDU	2020-08-31	5900000	13224483.67	90189.48	124.14
EDU	2020-09-30	6000000	13582333.65	90851.73	126.37
EDU	2020-10-31	6100000	14676467.02	91510.58	140.60
EDU	2020-11-30	6200000	15187682.29	92130.31	144.96
EDU	2020-12-31	6300000	17233593.41	92748.47	173.55
EDU	2021-01-31	6400000	15631633.48	93323.18	144.24
EDU	2021-02-28	6500000	16678663.01	93900.82	156.59
EDU	2021-03-31	6600000	13220582.74	94432.73	100.31
EDU	2021-04-30	6700000	14515677.15	95122.39	116.65
EDU	2021-05-31	6800000	9798769.04	95784.64	44.10
EDU	2021-06-30	6900000	7918612.54	96686.35	14.76
EDU	2021-07-31	7000000	2125878.85	97966.76	-69.63
EDU	2021-08-31	7100000	2318196.36	102575.06	-67.35
EDU	2021-09-30	7200000	2190022.74	106830.38	-69.58
EDU	2021-10-31	7300000	2288108.87	111615.07	-68.66
EDU	2021-11-30	7400000	2566242.56	116119.57	-65.32
EDU	2021-12-31	7500000	2540452.74	120973.94	-66.13
EDU	2022-01-31	7600000	1800370.72	125900.05	-76.31
EDU	2022-02-28	7700000	2008947.93	133042.91	-73.91
EDU	2022-03-31	7800000	1613326.75	140289.28	-79.32
EDU	2022-04-30	7900000	1864349.53	148553.74	-76.40
EDU	2022-05-31	8000000	2041588.28	156323.75	-74.48
EDU	2022-06-30	8100000	3334014.71	163753.17	-58.84
EDU	2022-07-31	8200000	4624100.39	168701.22	-43.61
EDU	2022-08-31	8300000	4899181.52	172506.39	-40.97
EDU	2022-09-30	8400000	4221139.18	176100.93	-49.75
EDU	2022-10-31	8500000	4271454.71	179926.49	-49.75
EDU	2022-11-30	8600000	5284818.83	183883.75	-38.55
EDU	2022-12-31	8700000	6625610.55	190281.75	-23.84
EDU	2023-01-31	8800000	8113613.80	190281.75	-7.80
EDU	2023-02-28	8900000	7453449.27	192496.10	-16.25
EDU	2023-03-31	9000000	7522865.86	194842.42	-16.41
EDU	2023-04-30	9100000	8997586.53	197358.77	-1.13
EDU	2023-05-31	9200000	7519480.95	199614.58	-18.27
EDU	2023-06-30	9300000	7978443.96	202037.06	-14.21
EDU	2023-07-31	9400000	11481158.43	204545.84	22.14
EDU	2023-08-31	9500000	11191337.65	206329.97	17.80
EDU	2023-09-30	9600000	12181289.86	208049.36	26.89
EDU	2023-10-31	9700000	13736967.05	209756.72	41.62
EDU	2023-11-30	9800000	17193043.21	211268.66	75.44
EDU	2023-12-31	9900000	15571538.29	212493.70	57.29
EDU	2024-01-31	10000000	16397451.70	213898.39	63.97
EDU	2024-02-29	10100000	20125459.01	215176.51	99.26
EDU	2024-03-31	10200000	18771771.21	216214.83	84.04
EDU	2024-04-30	10300000	16758267.04	217357.55	62.70
EDU	2024-05-31	10400000	17475353.85	218633.23	68.03
EDU	2024-06-30	10500000	17092221.17	219892.20	62.78
EDU	2024-07-31	10600000	13893146.71	221158.02	31.07
EDU	2024-08-31	10700000	13796357.68	224404.00	28.94
EDU	2024-09-30	10800000	17018798.37	224404.00	57.58
EDU	2024-10-31	10900000	14127496.13	225678.86	29.61
EDU	2024-11-30	11000000	13254620.09	227274.01	20.50
EDU	2024-12-31	11100000	14693555.40	228942.90	32.37
EDU	2025-01-31	11200000	11242462.70	230567.33	0.38
EDU	2025-02-28	11300000	11184081.33	232614.00	-1.03
EDU	2025-03-31	11400000	11225142.49	234786.49	-1.53
EDU	2025-04-30	11500000	11571217.97	236872.43	0.62
EDU	2025-05-31	11600000	11315168.89	238918.26	-2.46
EDU	2025-06-30	11700000	13007847.97	241109.32	11.18
EDU	2025-07-31	11800000	10717627.01	242974.99	-9.17
EDU	2025-08-31	11900000	11865397.97	247298.83	-0.29
EDU	2025-09-30	12000000	13124149.08	247298.83	9.37
EDU	2025-10-31	12100000	12955985.79	247298.83	7.07
ENSG	2015-10-31	100000	0.00	0.00	-100.00
ENSG	2015-11-30	200000	110602.18	4970.94	-44.70
ENSG	2015-12-31	300000	199581.98	9427.89	-33.47
ENSG	2016-01-31	400000	301450.70	14354.16	-24.64
ENSG	2016-02-29	500000	366153.28	19084.24	-26.77
ENSG	2016-03-31	600000	512920.57	24218.73	-14.51
ENSG	2016-04-30	700000	609152.40	28864.54	-12.98
ENSG	2016-05-31	800000	624200.76	33615.65	-21.97
ENSG	2016-06-30	900000	765885.75	38968.68	-14.90
ENSG	2016-07-31	1000000	886031.44	44054.31	-11.40
ENSG	2016-08-31	1100000	861786.35	49028.72	-21.66
ENSG	2016-09-30	1200000	1030261.76	54711.86	-14.14
ENSG	2016-10-31	1300000	1036964.83	60017.08	-20.23
ENSG	2016-11-30	1400000	1334665.46	65992.48	-4.67
ENSG	2016-12-31	1500000	1572457.14	75684.68	4.83
ENSG	2017-01-31	1600000	1440062.07	75684.68	-10.00
ENSG	2017-02-28	1700000	1426670.65	80950.69	-16.08
ENSG	2017-03-31	1800000	1524176.35	86667.27	-15.32
ENSG	2017-04-30	1900000	1553244.48	92502.42	-18.25
ENSG	2017-05-31	2000000	1686332.23	98078.84	-15.68
ENSG	2017-06-30	2100000	2112910.53	103752.94	0.61
ENSG	2017-07-31	2200000	2273197.24	108629.76	3.33
ENSG	2017-08-31	2300000	2180599.58	113488.85	-5.19
ENSG	2017-09-30	2400000	2506945.26	118633.22	4.46
ENSG	2017-10-31	2500000	2668224.77	123584.59	6.73
ENSG	2017-11-30	2600000	2914097.73	128354.78	12.08
ENSG	2017-12-31	2700000	2758830.38	132846.38	2.18
ENSG	2018-01-31	2800000	2960774.60	137432.39	5.74
ENSG	2018-02-28	2900000	3549444.83	142110.73	22.39
ENSG	2018-03-31	3000000	3594257.67	146093.59	19.81
ENSG	2018-04-30	3100000	3916509.15	150224.19	26.34
ENSG	2018-05-31	3200000	5274960.26	154027.11	64.84
ENSG	2018-06-30	3300000	5258628.62	156936.75	59.35
ENSG	2018-07-31	3400000	5392869.65	159827.50	58.61
ENSG	2018-08-31	3500000	6049840.91	165530.58	72.85
ENSG	2018-09-30	3600000	5871767.85	165530.58	63.10
ENSG	2018-10-31	3700000	5835476.05	168415.87	57.72
ENSG	2018-11-30	3800000	7256759.33	170982.50	90.97
ENSG	2018-12-31	3900000	6289211.55	173322.18	61.26
ENSG	2019-01-31	4000000	7178244.21	176119.88	79.46
ENSG	2019-02-28	4100000	8260144.08	178566.10	101.47
ENSG	2019-03-31	4200000	8651920.26	180677.92	106.00
ENSG	2019-04-30	4300000	8808873.27	182777.29	104.86
ENSG	2019-05-31	4400000	9211056.29	184878.31	109.34
ENSG	2019-06-30	4500000	9951411.12	186894.91	121.14
ENSG	2019-07-31	4600000	10641049.39	188770.02	131.33
ENSG	2019-08-31	4700000	8997257.71	192746.87	91.43
ENSG	2019-09-30	4800000	8551902.62	192746.87	78.16
ENSG	2019-10-31	4900000	8248654.69	195234.43	68.34
ENSG	2019-11-30	5000000	8579867.23	197556.23	71.60
ENSG	2019-12-31	5100000	9070409.09	199920.86	77.85
ENSG	2020-01-31	5200000	9136845.05	202142.59	75.71
ENSG	2020-02-29	5300000	9092485.44	204325.52	71.56
ENSG	2020-03-31	5400000	7769523.73	206581.32	43.88
ENSG	2020-04-30	5500000	7856236.05	210003.64	42.84
ENSG	2020-05-31	5600000	9301271.54	212746.37	66.09
ENSG	2020-06-30	5700000	9000512.48	215066.02	57.90
ENSG	2020-07-31	5800000	9999047.35	217417.85	72.40
ENSG	2020-08-31	5900000	12851169.39	219528.00	117.82
ENSG	2020-09-30	6000000	12623490.75	221231.87	110.39
ENSG	2020-10-31	6100000	13118994.53	222960.48	115.07
ENSG	2020-11-30	6200000	16142260.83	224603.59	160.36
ENSG	2020-12-31	6300000	16480008.32	226001.22	161.59
ENSG	2021-01-31	6400000	17795277.29	227328.53	178.05
ENSG	2021-02-28	6500000	18742207.21	228507.78	188.34
ENSG	2021-03-31	6600000	21557566.25	229726.84	226.63
ENSG	2021-04-30	6700000	19813622.58	230793.51	195.73
ENSG	2021-05-31	6800000	19297181.26	231937.28	183.78
ENSG	2021-06-30	6900000	20205280.85	233128.89	192.83
ENSG	2021-07-31	7000000	19928009.84	234254.26	184.69
ENSG	2021-08-31	7100000	19228333.34	235439.38	170.82
ENSG	2021-09-30	7200000	17722337.97	236644.92	146.14
ENSG	2021-10-31	7300000	18563831.31	237967.32	154.30
ENSG	2021-11-30	7400000	18261555.08	239244.79	146.78
ENSG	2021-12-31	7500000	20199193.14	240581.15	169.32
ENSG	2022-01-31	7600000	18235496.41	241753.90	139.94
ENSG	2022-02-28	7700000	20431446.73	243115.74	165.34
ENSG	2022-03-31	7800000	21989368.69	244299.17	181.91
ENSG	2022-04-30	7900000	19709801.52	245360.40	149.49
ENSG	2022-05-31	8000000	20018520.30	246624.62	150.23
ENSG	2022-06-30	8100000	18211051.44	247870.57	124.83
ENSG	2022-07-31	8200000	19858091.43	249191.75	142.17
ENSG	2022-08-31	8300000	21360246.89	250413.20	157.35
ENSG	2022-09-30	8400000	20002481.14	251603.54	138.12
ENSG	2022-10-31	8500000	22696770.19	252804.30	167.02
ENSG	2022-11-30	8600000	24120018.95	253894.94	180.47
ENSG	2022-12-31	8700000	24221275.66	256011.79	178.41
ENSG	2023-01-31	8800000	23873099.46	256011.79	171.29
ENSG	2023-02-28	8900000	23003137.50	257075.73	158.46
ENSG	2023-03-31	9000000	24666212.91	258176.81	174.07
ENSG	2023-04-30	9100000	25168413.94	259227.67	176.58
ENSG	2023-05-31	9200000	23061280.05	260255.95	150.67
ENSG	2023-06-30	9300000	24951933.91	261386.28	168.30
ENSG	2023-07-31	9400000	25423663.45	262451.35	170.46
ENSG	2023-08-31	9500000	26408704.02	263507.32	177.99
ENSG	2023-09-30	9600000	24581481.00	264516.10	156.06
ENSG	2023-10-31	9700000	25657967.01	265610.43	164.52
ENSG	2023-11-30	9800000	28549850.39	266646.59	191.33
ENSG	2023-12-31	9900000	30023852.12	267568.42	203.27
ENSG	2024-01-31	10000000	30392849.52	268440.64	203.93
ENSG	2024-02-29	10100000	33641900.67	269307.57	233.09
ENSG	2024-03-31	10200000	33606000.76	270101.28	229.47
ENSG	2024-04-30	10300000	32064739.45	270908.58	211.31
ENSG	2024-05-31	10400000	32946453.94	271745.75	216.79
ENSG	2024-06-30	10500000	33715505.21	272580.68	221.10
ENSG	2024-07-31	10600000	38479111.04	273386.22	263.01
ENSG	2024-08-31	10700000	41588209.74	274763.54	288.67
ENSG	2024-09-30	10800000	39516494.48	274763.54	265.89
ENSG	2024-10-31	10900000	42692242.34	275451.58	291.67
ENSG	2024-11-30	11000000	40368516.33	276099.55	266.99
ENSG	2024-12-31	11100000	36774118.62	276788.49	231.30
ENSG	2025-01-31	11200000	38761391.45	277541.10	246.08
ENSG	2025-02-28	11300000	35935114.23	278243.25	218.01
ENSG	2025-03-31	11400000	36104582.39	279015.33	216.71
ENSG	2025-04-30	11500000	36089070.14	279781.91	213.82
ENSG	2025-05-31	11600000	41315630.65	280562.49	256.17
ENSG	2025-06-30	11700000	43383762.60	281237.94	270.80
ENSG	2025-07-31	11800000	42285166.63	281901.11	258.35
ENSG	2025-08-31	11900000	48638171.82	283142.23	308.72
ENSG	2025-09-30	12000000	48918484.19	283142.23	307.65
ENSG	2025-10-31	12100000	49663145.31	283142.23	310.44
ERIE	2015-10-31	100000	0.00	0.00	-100.00
ERIE	2015-11-30	200000	110915.38	1151.41	-44.54
ERIE	2015-12-31	300000	208324.00	2178.21	-30.56
ERIE	2016-01-31	400000	311213.16	3238.09	-22.20
ERIE	2016-02-29	500000	401893.47	4275.01	-19.62
ERIE	2016-03-31	600000	494823.16	5321.25	-17.53
ERIE	2016-04-30	700000	602944.85	6387.80	-13.87
ERIE	2016-05-31	800000	728712.41	7443.44	-8.91
ERIE	2016-06-30	900000	839855.50	8454.35	-6.68
ERIE	2016-07-31	1000000	925854.72	9477.48	-7.41
ERIE	2016-08-31	1100000	1070465.63	10491.68	-2.68
ERIE	2016-09-30	1200000	1170485.23	11467.48	-2.46
ERIE	2016-10-31	1300000	1276842.61	12470.38	-1.78
ERIE	2016-11-30	1400000	1440499.57	13441.26	2.89
ERIE	2016-12-31	1500000	1715551.22	15256.13	14.37
ERIE	2017-01-31	1600000	1710364.19	15256.13	6.90
ERIE	2017-02-28	1700000	1915848.47	16152.50	12.70
ERIE	2017-03-31	1800000	2083083.00	16977.04	15.73
ERIE	2017-04-30	1900000	2204537.97	17804.38	16.03
ERIE	2017-05-31	2000000	2191286.82	18606.49	9.56
ERIE	2017-06-30	2100000	2431994.79	19445.07	15.81
ERIE	2017-07-31	2200000	2578775.41	20232.04	17.22
ERIE	2017-08-31	2300000	2537886.32	21010.73	10.34
ERIE	2017-09-30	2400000	2635139.73	21855.68	9.80
ERIE	2017-10-31	2500000	2741910.06	22697.93	9.68
ERIE	2017-11-30	2600000	2913446.15	23516.39	12.06
ERIE	2017-12-31	2700000	2965649.54	24340.53	9.84
ERIE	2018-01-31	2800000	2990203.19	25178.54	6.79
ERIE	2018-02-28	2900000	3009488.87	26017.89	3.78
ERIE	2018-03-31	3000000	3163937.12	26895.08	5.46
ERIE	2018-04-30	3100000	3242307.55	27766.62	4.59
ERIE	2018-05-31	3200000	3234412.49	28620.59	1.08
ERIE	2018-06-30	3300000	3458981.86	29498.40	4.82
ERIE	2018-07-31	3400000	3772030.17	30360.84	10.94
ERIE	2018-08-31	3500000	3947895.14	31959.00	12.80
ERIE	2018-09-30	3600000	4075731.13	31959.00	13.21
ERIE	2018-10-31	3700000	4248060.18	32755.49	14.81
ERIE	2018-11-30	3800000	4587899.38	33525.02	20.73
ERIE	2018-12-31	3900000	4566819.17	34257.14	17.10
ERIE	2019-01-31	4000000	5126987.28	35025.19	28.17
ERIE	2019-02-28	4100000	6359431.45	35683.04	55.11
ERIE	2019-03-31	4200000	6466649.42	36223.67	53.97
ERIE	2019-04-30	4300000	6963247.84	36780.31	61.94
ERIE	2019-05-31	4400000	7935400.99	37313.21	80.35
ERIE	2019-06-30	4500000	9606323.11	37778.52	113.47
ERIE	2019-07-31	4600000	8502846.48	38168.72	84.84
ERIE	2019-08-31	4700000	8569981.82	39077.02	82.34
ERIE	2019-09-30	4800000	7254649.09	39077.02	51.14
ERIE	2019-10-31	4900000	7302411.85	39628.87	49.03
ERIE	2019-11-30	5000000	6801625.72	40174.99	36.03
ERIE	2019-12-31	5100000	6768461.24	40773.86	32.71
ERIE	2020-01-31	5200000	6889671.71	41379.41	32.49
ERIE	2020-02-29	5300000	5999546.49	41978.36	13.20
ERIE	2020-03-31	5400000	6320901.02	42639.64	17.05
ERIE	2020-04-30	5500000	7708831.98	43293.45	40.16
ERIE	2020-05-31	5600000	7907735.37	43873.36	41.21
ERIE	2020-06-30	5700000	8528730.30	44443.62	49.63
ERIE	2020-07-31	5800000	9449129.16	44970.16	62.92
ERIE	2020-08-31	5900000	9697806.52	45435.75	64.37
ERIE	2020-09-30	6000000	9652725.80	45904.16	60.88
ERIE	2020-10-31	6100000	10796365.03	46362.20	76.99
ERIE	2020-11-30	6200000	10555401.54	46786.05	70.25
ERIE	2020-12-31	6300000	11599810.57	47230.50	84.12
ERIE	2021-01-31	6400000	11582643.38	47645.59	80.98
ERIE	2021-02-28	6500000	11633448.44	48052.24	78.98
ERIE	2021-03-31	6600000	10706119.53	48463.72	62.21
ERIE	2021-04-30	6700000	10467971.52	48911.18	56.24
ERIE	2021-05-31	6800000	9930295.67	49372.52	46.03
ERIE	2021-06-30	6900000	9642539.34	49870.90	39.75
ERIE	2021-07-31	7000000	9315930.38	50386.34	33.08
ERIE	2021-08-31	7100000	9018713.59	50927.29	27.02
ERIE	2021-09-30	7200000	9186621.03	51488.74	27.59
ERIE	2021-10-31	7300000	10709565.26	52036.18	46.71
ERIE	2021-11-30	7400000	9758748.35	52520.04	31.87
ERIE	2021-12-31	7500000	10222359.58	53059.06	36.30
ERIE	2022-01-31	7600000	9863538.02	53577.07	29.78
ERIE	2022-02-28	7700000	9477048.41	54123.63	23.08
ERIE	2022-03-31	7800000	9634305.69	54699.97	23.52
ERIE	2022-04-30	7900000	8855687.57	55251.36	12.10
ERIE	2022-05-31	8000000	9370001.90	55856.94	17.13
ERIE	2022-06-30	8100000	10847111.90	56439.52	33.91
ERIE	2022-07-31	8200000	11581732.27	56951.87	41.24
ERIE	2022-08-31	8300000	12345935.06	57441.66	48.75
ERIE	2022-09-30	8400000	12871916.11	57900.75	53.24
ERIE	2022-10-31	8500000	14990812.46	58327.74	76.36
ERIE	2022-11-30	8600000	16581911.92	58719.89	92.81
ERIE	2022-12-31	8700000	14793217.76	59477.40	70.04
ERIE	2023-01-31	8800000	14533301.84	59477.40	65.15
ERIE	2023-02-28	8900000	14096898.80	59887.42	58.39
ERIE	2023-03-31	9000000	13973217.74	60317.78	55.26
ERIE	2023-04-30	9100000	13202270.78	60747.58	45.08
ERIE	2023-05-31	9200000	13099922.83	61186.00	42.39
ERIE	2023-06-30	9300000	12947751.90	61653.03	39.22
ERIE	2023-07-31	9400000	13790484.17	62130.49	46.71
ERIE	2023-08-31	9500000	17444115.14	62584.27	83.62
ERIE	2023-09-30	9600000	18490704.29	62938.51	92.61
ERIE	2023-10-31	9700000	17474603.66	63270.23	80.15
ERIE	2023-11-30	9800000	18812380.63	63632.73	91.96
ERIE	2023-12-31	9900000	21424090.16	63967.78	116.40
ERIE	2024-01-31	10000000	22225209.76	64266.29	122.25
ERIE	2024-02-29	10100000	26265927.74	64554.48	160.06
ERIE	2024-03-31	10200000	26020574.21	64797.11	155.10
ERIE	2024-04-30	10300000	24890475.81	65045.93	141.66
ERIE	2024-05-31	10400000	23669289.46	65307.20	127.59
ERIE	2024-06-30	10500000	23767286.19	65583.02	126.36
ERIE	2024-07-31	10600000	29053044.30	65857.52	174.09
ERIE	2024-08-31	10700000	33686348.20	66281.70	214.83
ERIE	2024-09-30	10800000	35780186.80	66281.70	231.30
ERIE	2024-10-31	10900000	29832776.16	66466.39	173.70
ERIE	2024-11-30	11000000	29388547.51	66707.25	167.17
ERIE	2024-12-31	11100000	27593009.78	66935.96	148.59
ERIE	2025-01-31	11200000	27070244.69	67180.16	141.70
ERIE	2025-02-28	11300000	28863870.19	67427.92	155.43
ERIE	2025-03-31	11400000	28350812.53	67654.97	148.69
ERIE	2025-04-30	11500000	24349678.92	67898.27	111.74
ERIE	2025-05-31	11600000	24444312.89	68183.07	110.73
ERIE	2025-06-30	11700000	23741620.82	68461.09	102.92
ERIE	2025-07-31	11800000	24489767.00	68745.14	107.54
ERIE	2025-08-31	11900000	24562936.98	69312.42	106.41
ERIE	2025-09-30	12000000	22052440.92	69312.42	83.77
ERIE	2025-10-31	12100000	22121753.34	69312.42	82.82
EE	2022-04-30	100000	0.00	0.00	-100.00
EE	2022-05-31	200000	105964.21	3976.14	-47.02
EE	2022-06-30	300000	147029.08	7380.98	-50.99
EE	2022-07-31	400000	278968.08	12600.18	-30.26
EE	2022-08-31	500000	439404.95	17110.78	-12.12
EE	2022-09-30	600000	492955.64	21066.48	-17.84
EE	2022-10-31	700000	690468.09	24998.84	-1.36
EE	2022-11-30	800000	814709.22	28727.40	1.84
EE	2022-12-31	900000	907208.88	36215.92	0.80
EE	2023-01-31	1000000	843831.01	36215.92	-15.62
EE	2023-02-28	1100000	872893.48	40393.03	-20.65
EE	2023-03-31	1200000	996706.91	45018.38	-16.94
EE	2023-04-30	1300000	1067202.34	49637.32	-17.91
EE	2023-05-31	1400000	1007594.18	54288.48	-28.03
EE	2023-06-30	1500000	1208695.14	59453.77	-19.42
EE	2023-07-31	1600000	1364518.75	64303.43	-14.72
EE	2023-08-31	1700000	1284530.98	69060.80	-24.44
EE	2023-09-30	1800000	1265870.93	74288.20	-29.67
EE	2023-10-31	1900000	1147240.79	80677.97	-39.62
EE	2023-11-30	2000000	1464966.17	87617.60	-26.75
EE	2023-12-31	2100000	1442659.24	93315.60	-31.30
EE	2024-01-31	2200000	1531186.53	99946.90	-30.40
EE	2024-02-29	2300000	1671048.26	106436.20	-27.35
EE	2024-03-31	2400000	1811979.16	113107.31	-24.50
EE	2024-04-30	2500000	2013294.50	119412.48	-19.47
EE	2024-05-31	2600000	2232622.07	125357.78	-14.13
EE	2024-06-30	2700000	2415955.28	131017.09	-10.52
EE	2024-07-31	2800000	2745774.63	136402.12	-1.94
EE	2024-08-31	2900000	2677488.01	146872.63	-7.67
EE	2024-09-30	3000000	3232666.66	146872.63	7.76
EE	2024-10-31	3100000	3611643.36	151241.35	16.50
EE	2024-11-30	3200000	4811498.11	155359.97	50.36
EE	2024-12-31	3300000	4800037.31	158678.92	45.46
EE	2025-01-31	3400000	4834745.82	161859.58	42.20
EE	2025-02-28	3500000	5067106.12	165159.91	44.77
EE	2025-03-31	3600000	4831910.68	168476.66	34.22
EE	2025-04-30	3700000	4405581.95	172227.60	19.07
EE	2025-05-31	3800000	4954816.97	176139.96	30.39
EE	2025-06-30	3900000	5266158.53	179609.77	35.03
EE	2025-07-31	4000000	4698853.47	183119.78	17.47
EE	2025-08-31	4100000	4667324.90	191127.15	13.84
EE	2025-09-30	4200000	4814492.89	191127.15	14.63
EE	2025-10-31	4300000	4946370.35	191127.15	15.03
EPRX	2024-04-30	100000	0.00	0.00	-100.00
EPRX	2024-05-31	200000	101119.40	37313.43	-49.44
EPRX	2024-06-30	300000	191824.20	74350.47	-36.06
EPRX	2024-07-31	400000	321232.84	113110.16	-19.69
EPRX	2024-08-31	500000	477591.74	187290.88	-4.48
EPRX	2024-09-30	600000	492575.04	187290.88	-17.90
EPRX	2024-10-31	700000	562924.17	225169.67	-19.58
EPRX	2024-11-30	800000	862382.89	257427.73	7.80
EPRX	2024-12-31	900000	909281.23	286839.50	1.03
EPRX	2025-01-31	1000000	923211.12	318788.38	-7.68
EPRX	2025-02-28	1100000	1424624.16	351759.04	29.51
EPRX	2025-03-31	1200000	1244628.35	379459.87	3.72
EPRX	2025-04-30	1300000	1680823.54	409956.97	29.29
EPRX	2025-05-31	1400000	1691151.23	435863.71	20.80
EPRX	2025-06-30	1500000	2656767.94	461244.42	77.12
EPRX	2025-07-31	1600000	2583185.64	478367.70	61.45
EPRX	2025-08-31	1700000	2765952.09	516035.83	62.70
EPRX	2025-09-30	1800000	3044611.42	516035.83	69.15
EPRX	2025-10-31	1900000	3018809.53	516035.83	58.88
ELVN	2020-03-31	100000	0.00	0.00	-100.00
ELVN	2020-04-30	200000	111111.11	1587.30	-44.44
ELVN	2020-05-31	300000	406555.03	3034.90	35.52
ELVN	2020-06-30	400000	410970.71	3718.52	2.74
ELVN	2020-07-31	500000	370951.41	4593.26	-25.81
ELVN	2020-08-31	600000	541697.91	5827.22	-9.72
ELVN	2020-09-30	700000	560581.82	6890.14	-19.92
ELVN	2020-10-31	800000	517990.55	8190.87	-35.25
ELVN	2020-11-30	900000	990872.23	9710.63	10.10
ELVN	2020-12-31	1000000	940895.20	10667.75	-5.91
ELVN	2021-01-31	1100000	609871.50	11710.28	-44.56
ELVN	2021-02-28	1200000	687326.71	13648.27	-42.72
ELVN	2021-03-31	1300000	523609.83	15509.77	-59.72
ELVN	2021-04-30	1400000	547079.70	18482.42	-60.92
ELVN	2021-05-31	1500000	636650.28	21893.06	-57.56
ELVN	2021-06-30	1600000	794285.14	25135.61	-50.36
ELVN	2021-07-31	1700000	612197.43	28395.06	-63.99
ELVN	2021-08-31	1800000	630824.67	32924.04	-64.95
ELVN	2021-09-30	1900000	623034.66	38176.14	-67.21
ELVN	2021-10-31	2000000	639066.48	44379.62	-68.05
ELVN	2021-11-30	2100000	687804.66	50873.12	-67.25
ELVN	2021-12-31	2200000	529973.51	58885.95	-75.91
ELVN	2022-01-31	2300000	385082.20	69259.39	-83.26
ELVN	2022-02-28	2400000	536248.59	88198.78	-77.66
ELVN	2022-03-31	2500000	773843.07	102904.66	-69.05
ELVN	2022-04-30	2600000	623226.77	116273.65	-76.03
ELVN	2022-05-31	2700000	658040.07	135958.69	-75.63
ELVN	2022-06-30	2800000	777497.10	159323.17	-72.23
ELVN	2022-07-31	2900000	844784.96	180509.61	-70.87
ELVN	2022-08-31	3000000	951164.99	201518.02	-68.29
ELVN	2022-09-30	3100000	2043249.69	224040.54	-34.09
ELVN	2022-10-31	3200000	4171167.81	234863.05	30.35
ELVN	2022-11-30	3300000	4087780.87	239893.23	23.87
ELVN	2022-12-31	3400000	4123207.62	252029.80	21.27
ELVN	2023-01-31	3500000	4657510.52	252029.80	33.07
ELVN	2023-02-28	3600000	5547334.38	257536.40	54.09
ELVN	2023-03-31	3700000	5733437.34	261800.80	54.96
ELVN	2023-04-30	3800000	5070646.78	266315.47	33.44
ELVN	2023-05-31	3900000	4968391.54	271496.82	27.39
ELVN	2023-06-30	4000000	5643709.82	276516.90	41.09
ELVN	2023-07-31	4100000	5337283.00	281799.52	30.18
ELVN	2023-08-31	4200000	4483703.18	287048.86	6.75
ELVN	2023-09-30	4300000	4004430.90	293150.14	-6.87
ELVN	2023-10-31	4400000	3723099.53	300492.29	-15.38
ELVN	2023-11-30	4500000	3478404.21	308916.89	-22.70
ELVN	2023-12-31	4600000	4394823.04	317545.01	-4.46
ELVN	2024-01-31	4700000	5090825.79	324256.42	8.32
ELVN	2024-02-29	4800000	5275486.76	330337.30	9.91
ELVN	2024-03-31	4900000	5916152.04	336336.10	20.74
ELVN	2024-04-30	5000000	5940895.15	341627.10	18.82
ELVN	2024-05-31	5100000	7835219.78	347151.97	53.63
ELVN	2024-06-30	5200000	8223910.42	351900.30	58.15
ELVN	2024-07-31	5300000	9399341.19	356305.59	77.35
ELVN	2024-08-31	5400000	7984549.02	364924.56	47.86
ELVN	2024-09-30	5500000	9320173.55	364924.56	69.46
ELVN	2024-10-31	5600000	10273228.14	368877.13	83.45
ELVN	2024-11-30	5700000	9081461.48	372496.38	59.32
ELVN	2024-12-31	5800000	8473268.47	376589.71	46.09
ELVN	2025-01-31	5900000	8323715.72	380773.81	41.08
ELVN	2025-02-28	6000000	8026632.59	385340.02	33.78
ELVN	2025-03-31	6100000	7682286.90	390360.10	25.94
ELVN	2025-04-30	6200000	7493738.32	395656.71	20.87
ELVN	2025-05-31	6300000	7120341.35	400694.49	13.02
ELVN	2025-06-30	6400000	8142738.03	405919.15	27.23
ELVN	2025-07-31	6500000	7731064.28	411008.21	18.94
ELVN	2025-08-31	6600000	8539358.78	421280.64	29.38
ELVN	2025-09-30	6700000	8623614.43	421280.64	28.71
ELVN	2025-10-31	6800000	8261313.63	421280.64	21.49
ENVB	2015-10-31	100000	0.00	0.00	-100.00
ENVB	2015-11-30	200000	108921.93	0.02	-45.54
ENVB	2015-12-31	300000	235304.57	0.03	-21.57
ENVB	2016-01-31	400000	310792.42	0.05	-22.30
ENVB	2016-02-29	500000	443546.63	0.06	-11.29
ENVB	2016-03-31	600000	585357.91	0.07	-2.44
ENVB	2016-04-30	700000	637382.86	0.09	-8.95
ENVB	2016-05-31	800000	737382.86	0.10	-7.83
ENVB	2016-06-30	900000	837382.86	0.11	-6.96
ENVB	2016-07-31	1000000	937382.86	0.13	-6.26
ENVB	2016-08-31	1100000	1037382.86	0.14	-5.69
ENVB	2016-09-30	1200000	1222992.32	0.16	1.92
ENVB	2016-10-31	1300000	1230382.86	0.17	-5.36
ENVB	2016-11-30	1400000	1330382.86	0.18	-4.97
ENVB	2016-12-31	1500000	1530382.86	0.21	2.03
ENVB	2017-01-31	1600000	1530382.86	0.21	-4.35
ENVB	2017-02-28	1700000	1640400.57	0.22	-3.51
ENVB	2017-03-31	1800000	1729772.17	0.24	-3.90
ENVB	2017-04-30	1900000	1829772.17	0.25	-3.70
ENVB	2017-05-31	2000000	1928558.21	0.26	-3.57
ENVB	2017-06-30	2100000	2804458.36	0.28	33.55
ENVB	2017-07-31	2200000	2100891.54	0.29	-4.50
ENVB	2017-08-31	2300000	2315838.26	0.30	0.69
ENVB	2017-09-30	2400000	2300891.54	0.31	-4.13
ENVB	2017-10-31	2500000	2400891.54	0.33	-3.96
ENVB	2017-11-30	2600000	1056444.20	0.34	-59.37
ENVB	2017-12-31	2700000	1305715.55	0.37	-51.64
ENVB	2018-01-31	2800000	1156580.61	0.40	-58.69
ENVB	2018-02-28	2900000	1079596.37	0.44	-62.77
ENVB	2018-03-31	3000000	889898.53	0.48	-70.34
ENVB	2018-04-30	3100000	696477.98	0.54	-77.53
ENVB	2018-05-31	3200000	538495.46	0.61	-83.17
ENVB	2018-06-30	3300000	828402.23	0.71	-74.90
ENVB	2018-07-31	3400000	1271298.27	0.79	-62.61
ENVB	2018-08-31	3500000	1512074.32	0.91	-56.80
ENVB	2018-09-30	3600000	1336299.54	0.91	-62.88
ENVB	2018-10-31	3700000	357124.53	0.98	-90.35
ENVB	2018-11-30	3800000	343990.29	1.27	-90.95
ENVB	2018-12-31	3900000	318992.96	1.63	-91.82
ENVB	2019-01-31	4000000	546657.36	2.11	-86.33
ENVB	2019-02-28	4100000	902973.39	2.45	-77.98
ENVB	2019-03-31	4200000	1022165.93	2.71	-75.66
ENVB	2019-04-30	4300000	1132517.26	2.98	-73.66
ENVB	2019-05-31	4400000	1130415.24	3.24	-74.31
ENVB	2019-06-30	4500000	1388454.76	3.53	-69.15
ENVB	2019-07-31	4600000	1233291.08	3.78	-73.19
ENVB	2019-08-31	4700000	1082872.88	4.50	-76.96
ENVB	2019-09-30	4800000	860226.12	4.50	-82.08
ENVB	2019-10-31	4900000	732964.48	5.01	-85.04
ENVB	2019-11-30	5000000	538689.80	5.65	-89.23
ENVB	2019-12-31	5100000	672953.61	6.62	-86.80
ENVB	2020-01-31	5200000	444431.73	7.54	-91.45
ENVB	2020-02-29	5300000	480892.21	9.32	-90.93
ENVB	2020-03-31	5400000	486700.95	11.27	-90.99
ENVB	2020-04-30	5500000	570333.98	13.93	-89.63
ENVB	2020-05-31	5600000	969233.13	16.32	-82.69
ENVB	2020-06-30	5700000	1253786.30	17.98	-78.00
ENVB	2020-07-31	5800000	1602168.90	19.25	-72.38
ENVB	2020-08-31	5900000	1167781.74	20.43	-80.21
ENVB	2020-09-30	6000000	1386876.90	22.33	-76.89
ENVB	2020-10-31	6100000	1271732.06	24.15	-79.15
ENVB	2020-11-30	6200000	1860751.26	26.01	-69.99
ENVB	2020-12-31	6300000	458699.45	27.55	-92.72
ENVB	2021-01-31	6400000	1239713.46	29.78	-80.63
ENVB	2021-02-28	6500000	1234041.64	32.07	-81.01
ENVB	2021-03-31	6600000	1193266.15	34.55	-81.92
ENVB	2021-04-30	6700000	1001111.12	37.39	-85.06
ENVB	2021-05-31	6800000	1029785.42	41.05	-84.86
ENVB	2021-06-30	6900000	1199053.50	44.78	-82.62
ENVB	2021-07-31	7000000	1045309.10	48.65	-85.07
ENVB	2021-08-31	7100000	1193280.17	53.30	-83.19
ENVB	2021-09-30	7200000	1339822.66	57.53	-81.39
ENVB	2021-10-31	7300000	1224609.78	61.85	-83.22
ENVB	2021-11-30	7400000	973324.38	66.55	-86.85
ENVB	2021-12-31	7500000	772530.80	73.84	-89.70
ENVB	2022-01-31	7600000	590058.96	82.47	-92.24
ENVB	2022-02-28	7700000	298786.35	96.58	-96.12
ENVB	2022-03-31	7800000	474333.09	127.77	-93.92
ENVB	2022-04-30	7900000	474629.17	156.26	-93.99
ENVB	2022-05-31	8000000	422497.48	189.67	-94.72
ENVB	2022-06-30	8100000	555712.77	230.83	-93.14
ENVB	2022-07-31	8200000	392482.84	272.56	-95.21
ENVB	2022-08-31	8300000	432780.39	344.71	-94.79
ENVB	2022-09-30	8400000	402388.84	423.79	-95.21
ENVB	2022-10-31	8500000	397398.83	517.95	-95.32
ENVB	2022-11-30	8600000	420395.78	651.02	-95.11
ENVB	2022-12-31	8700000	476154.74	1017.42	-94.53
ENVB	2023-01-31	8800000	657001.98	1017.42	-92.53
ENVB	2023-02-28	8900000	550512.91	1170.68	-93.81
ENVB	2023-03-31	9000000	524969.76	1402.16	-94.17
ENVB	2023-04-30	9100000	692236.78	1680.29	-92.39
ENVB	2023-05-31	9200000	1815583.50	1925.84	-80.27
ENVB	2023-06-30	9300000	1536167.35	2025.94	-83.48
ENVB	2023-07-31	9400000	1325924.84	2158.61	-85.89
ENVB	2023-08-31	9500000	1130286.40	2325.69	-88.10
ENVB	2023-09-30	9600000	1357408.16	2534.84	-85.86
ENVB	2023-10-31	9700000	1066991.87	2709.82	-89.00
ENVB	2023-11-30	9800000	984138.22	2955.37	-89.96
ENVB	2023-12-31	9900000	941826.69	3219.92	-90.49
ENVB	2024-01-31	10000000	596454.57	3572.65	-94.04
ENVB	2024-02-29	10100000	1326154.22	4064.84	-86.87
ENVB	2024-03-31	10200000	979105.25	4351.58	-90.40
ENVB	2024-04-30	10300000	1025976.91	4850.95	-90.04
ENVB	2024-05-31	10400000	935213.51	5328.85	-91.01
ENVB	2024-06-30	10500000	831656.91	5904.56	-92.08
ENVB	2024-07-31	10600000	705024.41	6666.90	-93.35
ENVB	2024-08-31	10700000	956549.04	8385.26	-91.06
ENVB	2024-09-30	10800000	894288.49	8385.26	-91.72
ENVB	2024-10-31	10900000	1059422.50	9435.96	-90.28
ENVB	2024-11-30	11000000	767693.25	10339.30	-93.02
ENVB	2024-12-31	11100000	941977.24	11694.32	-91.51
ENVB	2025-01-31	11200000	26822.89	12833.92	-99.76
ENVB	2025-02-28	11300000	190631.10	68082.54	-98.31
ENVB	2025-03-31	11400000	160200.77	115252.35	-98.59
ENVB	2025-04-30	11500000	252896.48	191588.23	-97.80
ENVB	2025-05-31	11600000	318261.60	269713.24	-97.26
ENVB	2025-06-30	11700000	424727.01	351014.05	-96.37
ENVB	2025-07-31	11800000	527424.14	432314.86	-95.53
ENVB	2025-08-31	11900000	686776.66	607766.96	-94.23
ENVB	2025-09-30	12000000	388363.09	607766.96	-96.76
ENVB	2025-10-31	12100000	420574.72	607766.96	-96.52
ESRT	2015-10-31	100000	0.00	0.00	-100.00
ESRT	2015-11-30	200000	102166.66	5555.56	-48.92
ESRT	2015-12-31	300000	197906.42	10952.21	-34.03
ESRT	2016-01-31	400000	274761.87	16601.93	-31.31
ESRT	2016-02-29	500000	355061.42	22644.22	-28.99
ESRT	2016-03-31	600000	505029.70	28809.45	-15.83
ESRT	2016-04-30	700000	638493.20	34494.50	-8.79
ESRT	2016-05-31	800000	754041.57	39791.11	-5.74
ESRT	2016-06-30	900000	854849.47	45015.77	-5.02
ESRT	2016-07-31	1000000	1054718.79	50248.63	5.47
ESRT	2016-08-31	1100000	1181027.54	55008.27	7.37
ESRT	2016-09-30	1200000	1249234.79	59629.34	4.10
ESRT	2016-10-31	1300000	1263492.85	64562.74	-2.81
ESRT	2016-11-30	1400000	1406846.70	69749.46	0.49
ESRT	2016-12-31	1500000	1611727.11	79827.99	7.45
ESRT	2017-01-31	1600000	1635675.45	79827.99	2.23
ESRT	2017-02-28	1700000	1849880.69	84818.01	8.82
ESRT	2017-03-31	1800000	1847727.34	89521.68	2.65
ESRT	2017-04-30	1900000	1962243.47	94338.63	3.28
ESRT	2017-05-31	2000000	2061480.11	99109.62	3.07
ESRT	2017-06-30	2100000	2156942.96	103848.96	2.71
ESRT	2017-07-31	2200000	2269309.08	108631.36	3.15
ESRT	2017-08-31	2300000	2307830.67	113406.91	0.34
ESRT	2017-09-30	2400000	2430113.71	118311.28	1.25
ESRT	2017-10-31	2500000	2469329.55	123158.59	-1.23
ESRT	2017-11-30	2600000	2601416.59	128148.61	0.05
ESRT	2017-12-31	2700000	2732123.70	133079.57	1.19
ESRT	2018-01-31	2800000	2698010.94	138005.68	-3.64
ESRT	2018-02-28	2900000	2415559.43	143271.61	-16.70
ESRT	2018-03-31	3000000	2505470.94	149223.99	-16.48
ESRT	2018-04-30	3100000	2704738.74	155266.29	-12.75
ESRT	2018-05-31	3200000	2729844.26	160957.81	-14.69
ESRT	2018-06-30	3300000	2852320.11	166802.34	-13.57
ESRT	2018-07-31	3400000	2878481.14	172674.33	-15.34
ESRT	2018-08-31	3500000	3241056.16	184255.61	-7.40
ESRT	2018-09-30	3600000	3060485.75	184255.61	-14.99
ESRT	2018-10-31	3700000	3019060.19	190356.89	-18.40
ESRT	2018-11-30	3800000	3183830.28	196654.12	-16.21
ESRT	2018-12-31	3900000	2886119.21	202819.35	-26.00
ESRT	2019-01-31	4000000	3246730.17	210008.42	-18.83
ESRT	2019-02-28	4100000	3296328.20	216578.72	-19.60
ESRT	2019-03-31	4200000	3523421.04	223001.33	-16.11
ESRT	2019-04-30	4300000	3544833.26	229290.64	-17.56
ESRT	2019-05-31	4400000	3621064.86	235746.42	-17.70
ESRT	2019-06-30	4500000	3587886.60	242261.07	-20.27
ESRT	2019-07-31	4600000	3487602.39	248936.64	-24.18
ESRT	2019-08-31	4700000	3702155.30	263311.18	-21.23
ESRT	2019-09-30	4800000	3757450.66	263311.18	-21.72
ESRT	2019-10-31	4900000	3914816.18	270547.07	-20.11
ESRT	2019-11-30	5000000	3872257.48	277382.34	-22.55
ESRT	2019-12-31	5100000	3973637.29	284644.50	-22.09
ESRT	2020-01-31	5200000	3959047.53	291965.15	-23.86
ESRT	2020-02-29	5300000	3501706.47	299291.16	-33.93
ESRT	2020-03-31	5400000	2754376.04	307408.04	-48.99
ESRT	2020-04-30	5500000	2671510.69	319558.71	-51.43
ESRT	2020-05-31	5600000	2200224.09	331858.83	-60.71
ESRT	2020-06-30	5700000	2424021.92	346288.85	-57.47
ESRT	2020-07-31	5800000	2378464.10	360373.35	-58.99
ESRT	2020-08-31	5900000	2369878.26	376171.14	-59.83
ESRT	2020-09-30	6000000	2399002.78	391993.93	-60.02
ESRT	2020-10-31	6100000	2190442.52	407145.44	-64.09
ESRT	2020-11-30	6200000	3843997.31	424751.08	-38.00
ESRT	2020-12-31	6300000	4059110.93	435526.94	-35.57
ESRT	2021-01-31	6400000	4403729.41	446625.72	-31.19
ESRT	2021-02-28	6500000	5029810.94	456840.22	-22.62
ESRT	2021-03-31	6600000	5183565.05	465729.11	-21.46
ESRT	2021-04-30	6700000	5404830.63	474524.19	-19.33
ESRT	2021-05-31	6800000	5715166.14	483107.88	-15.95
ESRT	2021-06-30	6900000	5894855.49	491237.96	-14.57
ESRT	2021-07-31	7000000	5709234.82	499495.60	-18.44
ESRT	2021-08-31	7100000	5221271.48	508400.32	-26.46
ESRT	2021-09-30	7200000	5197204.25	518165.94	-27.82
ESRT	2021-10-31	7300000	5108036.95	527689.75	-30.03
ESRT	2021-11-30	7400000	4890122.33	537967.24	-33.92
ESRT	2021-12-31	7500000	4887796.03	549190.59	-34.83
ESRT	2022-01-31	7600000	4995004.47	559978.07	-34.28
ESRT	2022-02-28	7700000	5403209.16	571163.76	-29.83
ESRT	2022-03-31	7800000	5712196.34	581690.07	-26.77
ESRT	2022-04-30	7900000	5114327.02	591935.97	-35.26
ESRT	2022-05-31	8000000	4828403.01	603550.38	-39.64
ESRT	2022-06-30	8100000	4331498.32	616144.83	-46.52
ESRT	2022-07-31	8200000	5374517.51	630072.41	-34.46
ESRT	2022-08-31	8300000	4475077.63	642048.46	-46.08
ESRT	2022-09-30	8400000	4306090.73	656416.28	-48.74
ESRT	2022-10-31	8500000	4943073.59	670701.99	-41.85
ESRT	2022-11-30	8600000	5277457.19	684495.09	-38.63
ESRT	2022-12-31	8700000	4802180.98	712489.78	-44.80
ESRT	2023-01-31	8800000	5942164.90	712489.78	-32.48
ESRT	2023-02-28	8900000	5282414.13	724611.00	-40.65
ESRT	2023-03-31	9000000	4787784.17	737717.16	-46.80
ESRT	2023-04-30	9100000	4600592.17	752961.06	-49.44
ESRT	2023-05-31	9200000	4750346.06	769910.21	-48.37
ESRT	2023-06-30	9300000	5892298.44	786688.73	-36.64
ESRT	2023-07-31	9400000	7156646.68	799625.34	-23.87
ESRT	2023-08-31	9500000	7079596.38	810950.37	-25.48
ESRT	2023-09-30	9600000	6611612.72	822339.89	-31.13
ESRT	2023-10-31	9700000	6759177.25	835497.79	-30.32
ESRT	2023-11-30	9800000	7594142.25	847560.52	-22.51
ESRT	2023-12-31	9900000	8316055.92	858210.14	-16.00
ESRT	2024-01-31	10000000	8266614.86	868341.86	-17.33
ESRT	2024-02-29	10100000	8761330.99	878769.38	-13.25
ESRT	2024-03-31	10200000	9005406.89	888983.89	-11.71
ESRT	2024-04-30	10300000	8184348.32	899378.90	-20.54
ESRT	2024-05-31	10400000	8673996.43	910178.03	-16.60
ESRT	2024-06-30	10500000	8635999.48	920682.24	-17.75
ESRT	2024-07-31	10600000	10031804.14	931458.10	-5.36
ESRT	2024-08-31	10700000	10252610.87	950195.64	-4.18
ESRT	2024-09-30	10800000	10528167.57	950195.64	-2.52
ESRT	2024-10-31	10900000	10169590.20	959395.27	-6.70
ESRT	2024-11-30	11000000	10619452.63	968928.16	-3.46
ESRT	2024-12-31	11100000	10094541.22	978153.25	-9.06
ESRT	2025-01-31	11200000	9445147.43	987986.09	-15.67
ESRT	2025-02-28	11300000	9256313.28	998523.50	-18.09
ESRT	2025-03-31	11400000	7899915.91	1010219.40	-30.70
ESRT	2025-04-30	11500000	7284044.09	1023039.92	-36.66
ESRT	2025-05-31	11600000	7942874.49	1036928.81	-31.53
ESRT	2025-06-30	11700000	8493411.38	1049865.42	-27.41
ESRT	2025-07-31	11800000	7689533.93	1062090.35	-34.83
ESRT	2025-08-31	11900000	8331984.32	1089148.26	-29.98
ESRT	2025-09-30	12000000	8342875.54	1089148.26	-30.48
ESRT	2025-10-31	12100000	8462681.99	1089148.26	-30.06
EPSN	2015-10-31	100000	0.00	0.00	-100.00
EPSN	2015-11-30	200000	93301.44	47846.89	-53.35
EPSN	2015-12-31	300000	170813.41	100478.47	-43.06
EPSN	2016-01-31	400000	307473.51	161828.16	-23.13
EPSN	2016-02-29	500000	474284.44	213641.64	-5.14
EPSN	2016-03-31	600000	660314.41	256931.68	10.05
EPSN	2016-04-30	700000	769189.66	295842.19	9.88
EPSN	2016-05-31	800000	829073.25	334303.73	3.63
EPSN	2016-06-30	900000	936565.77	374626.31	4.06
EPSN	2016-07-31	1000000	1015834.48	414626.31	1.58
EPSN	2016-08-31	1100000	1015637.08	455442.64	-7.67
EPSN	2016-09-30	1200000	1159281.75	499690.42	-3.39
EPSN	2016-10-31	1300000	1176628.66	544735.47	-9.49
EPSN	2016-11-30	1400000	1270718.34	591031.76	-9.23
EPSN	2016-12-31	1500000	1469796.69	683626.34	-2.01
EPSN	2017-01-31	1600000	1743247.12	683626.34	8.95
EPSN	2017-02-28	1700000	1763360.80	722688.84	3.73
EPSN	2017-03-31	1800000	1710626.28	763672.44	-4.97
EPSN	2017-04-30	1900000	1948039.94	808315.30	2.53
EPSN	2017-05-31	2000000	2025067.11	850868.49	1.25
EPSN	2017-06-30	2100000	2100833.98	893971.94	0.04
EPSN	2017-07-31	2200000	2416234.78	936525.13	9.83
EPSN	2017-08-31	2300000	2418706.39	975284.83	5.16
EPSN	2017-09-30	2400000	2537813.66	1015125.46	5.74
EPSN	2017-10-31	2500000	2522520.94	1055448.04	0.90
EPSN	2017-11-30	2600000	2631034.59	1096264.37	1.19
EPSN	2017-12-31	2700000	2627825.17	1137586.68	-2.67
EPSN	2018-01-31	2800000	2508047.27	1183041.23	-10.43
EPSN	2018-02-28	2900000	2361747.74	1236517.16	-18.56
EPSN	2018-03-31	3000000	2513302.77	1288873.18	-16.22
EPSN	2018-04-30	3100000	2707113.55	1340155.23	-12.67
EPSN	2018-05-31	3200000	2765423.78	1389660.19	-13.58
EPSN	2018-06-30	3300000	3023813.89	1439911.44	-8.37
EPSN	2018-07-31	3400000	3064312.73	1487530.49	-9.87
EPSN	2018-08-31	3500000	3173100.20	1586550.10	-9.34
EPSN	2018-09-30	3600000	2998579.67	1586550.10	-16.71
EPSN	2018-10-31	3700000	3226529.38	1637832.15	-12.80
EPSN	2018-11-30	3800000	3646808.50	1688337.20	-4.03
EPSN	2018-12-31	3900000	7572255.59	1732781.64	94.16
EPSN	2019-01-31	4000000	7390475.65	1755457.38	84.76
EPSN	2019-02-28	4100000	7507558.09	1779042.29	83.11
EPSN	2019-03-31	4200000	7748055.70	1801873.34	84.48
EPSN	2019-04-30	4300000	7702044.64	1825129.15	79.12
EPSN	2019-05-31	4400000	7394856.23	1848714.06	68.06
EPSN	2019-06-30	4500000	7026427.72	1873714.06	56.14
EPSN	2019-07-31	4600000	7183439.09	1900380.73	56.16
EPSN	2019-08-31	4700000	7480591.36	1953157.05	59.16
EPSN	2019-09-30	4800000	7578249.59	1953157.05	57.88
EPSN	2019-10-31	4900000	6614059.29	1980257.32	34.98
EPSN	2019-11-30	5000000	6792681.74	2009669.09	35.85
EPSN	2019-12-31	5100000	6731605.78	2039880.57	31.99
EPSN	2020-01-31	5200000	6521078.53	2070183.60	25.41
EPSN	2020-02-29	5300000	6268150.49	2103406.19	18.27
EPSN	2020-03-31	5400000	5705094.69	2136739.52	5.65
EPSN	2020-04-30	5500000	6375548.91	2175955.21	15.92
EPSN	2020-05-31	5600000	6431687.38	2210201.79	14.85
EPSN	2020-06-30	5700000	6621122.77	2244448.36	16.16
EPSN	2020-07-31	5800000	6995593.30	2278694.93	20.61
EPSN	2020-08-31	5900000	7786869.39	2310643.81	31.98
EPSN	2020-09-30	6000000	7095350.07	2341699.72	18.26
EPSN	2020-10-31	6100000	7218439.18	2374486.60	18.34
EPSN	2020-11-30	6200000	7869715.84	2406640.94	26.93
EPSN	2020-12-31	6300000	9039384.26	2436491.69	43.48
EPSN	2021-01-31	6400000	8597426.10	2463445.87	34.33
EPSN	2021-02-28	6500000	9764995.29	2491070.18	50.23
EPSN	2021-03-31	6600000	9814158.70	2516450.89	48.70
EPSN	2021-04-30	6700000	10097898.17	2543551.16	50.71
EPSN	2021-05-31	6800000	10480718.83	2568803.68	54.13
EPSN	2021-06-30	6900000	12963066.04	2592613.21	87.87
EPSN	2021-07-31	7000000	13245545.43	2612533.53	89.22
EPSN	2021-08-31	7100000	13453697.80	2632817.50	89.49
EPSN	2021-09-30	7200000	17081619.39	2652425.35	137.24
EPSN	2021-10-31	7300000	14491685.57	2668818.79	98.52
EPSN	2021-11-30	7400000	14749327.86	2686580.78	99.32
EPSN	2021-12-31	7500000	15366344.97	2705342.51	104.88
EPSN	2022-01-31	7600000	15111173.16	2722733.81	98.83
EPSN	2022-02-28	7700000	16553945.20	2740719.42	114.99
EPSN	2022-03-31	7800000	17785319.21	2757413.91	128.02
EPSN	2022-04-30	7900000	20518360.15	2772751.34	159.73
EPSN	2022-05-31	8000000	19448512.66	2786319.86	143.11
EPSN	2022-06-30	8100000	16494381.33	2800404.36	103.63
EPSN	2022-07-31	8200000	17998485.95	2816664.53	119.49
EPSN	2022-08-31	8300000	20394088.65	2832512.39	145.71
EPSN	2022-09-30	8400000	17992676.47	2846942.40	114.20
EPSN	2022-10-31	8500000	19948316.15	2862025.36	134.69
EPSN	2022-11-30	8600000	21167732.83	2876050.60	146.14
EPSN	2022-12-31	8700000	19258419.92	2904739.00	121.36
EPSN	2023-01-31	8800000	17167007.06	2904739.00	95.08
EPSN	2023-02-28	8900000	16800539.86	2921833.02	88.77
EPSN	2023-03-31	9000000	15695782.49	2939285.03	74.40
EPSN	2023-04-30	9100000	15853827.39	2957803.54	74.22
EPSN	2023-05-31	9200000	14618526.45	2977296.72	58.90
EPSN	2023-06-30	9300000	16007744.54	2997704.88	72.13
EPSN	2023-07-31	9400000	18218196.76	3016257.76	93.81
EPSN	2023-08-31	9500000	16376901.11	3032759.41	72.39
EPSN	2023-09-30	9600000	16109320.69	3051007.59	67.81
EPSN	2023-10-31	9700000	17532342.93	3070462.84	80.75
EPSN	2023-11-30	9800000	16457941.05	3087793.86	67.94
EPSN	2023-12-31	9900000	15780945.85	3106485.45	59.40
EPSN	2024-01-31	10000000	15973751.21	3125978.63	59.74
EPSN	2024-02-29	10100000	15826326.22	3146386.79	56.70
EPSN	2024-03-31	10200000	17414471.28	3166267.51	70.73
EPSN	2024-04-30	10300000	17259895.08	3184482.44	67.57
EPSN	2024-05-31	10400000	17201232.15	3203209.03	65.40
EPSN	2024-06-30	10500000	17560125.16	3222041.43	67.24
EPSN	2024-07-31	10600000	17661614.91	3240663.40	66.62
EPSN	2024-08-31	10700000	17798487.09	3277806.20	66.34
EPSN	2024-09-30	10800000	19207944.76	3277806.20	77.85
EPSN	2024-10-31	10900000	19404938.04	3294556.62	78.03
EPSN	2024-11-30	11000000	19276965.58	3312193.30	75.25
EPSN	2024-12-31	11100000	20676159.97	3329494.34	86.27
EPSN	2025-01-31	11200000	20141124.74	3345701.79	79.83
EPSN	2025-02-28	11300000	22191631.52	3362368.46	96.39
EPSN	2025-03-31	11400000	23844327.15	3377383.48	109.16
EPSN	2025-04-30	11500000	23841742.51	3391428.42	107.32
EPSN	2025-05-31	11600000	24180137.19	3405653.17	108.45
EPSN	2025-06-30	11700000	25236078.63	3419522.80	115.69
EPSN	2025-07-31	11800000	21455685.49	3432909.68	81.83
EPSN	2025-08-31	11900000	20312916.75	3466367.97	70.70
EPSN	2025-09-30	12000000	17470494.42	3466367.97	45.59
EPSN	2025-10-31	12100000	17886458.18	3466367.97	47.82
EFX	2015-10-31	100000	0.00	0.00	-100.00
EFX	2015-11-30	200000	103557.17	928.76	-48.22
EFX	2015-12-31	300000	202414.40	1817.49	-32.53
EFX	2016-01-31	400000	288956.10	2731.15	-27.76
EFX	2016-02-29	500000	384535.45	3666.43	-23.09
EFX	2016-03-31	600000	525849.68	4601.01	-12.36
EFX	2016-04-30	700000	656410.92	5458.72	-6.23
EFX	2016-05-31	800000	790045.23	6283.67	-1.24
EFX	2016-06-30	900000	909141.46	7080.54	1.02
EFX	2016-07-31	1000000	1040994.34	7858.93	4.10
EFX	2016-08-31	1100000	1136562.91	8616.85	3.32
EFX	2016-09-30	1200000	1260775.69	9368.22	5.06
EFX	2016-10-31	1300000	1254400.51	10118.58	-3.51
EFX	2016-11-30	1400000	1250638.70	10927.38	-10.67
EFX	2016-12-31	1500000	1497942.12	12669.73	-0.14
EFX	2017-01-31	1600000	1485905.82	12669.73	-7.13
EFX	2017-02-28	1700000	1772987.25	13522.90	4.29
EFX	2017-03-31	1800000	1952002.89	14275.29	8.44
EFX	2017-04-30	1900000	2031008.65	15010.04	6.90
EFX	2017-05-31	2000000	2154707.03	15750.78	7.74
EFX	2017-06-30	2100000	2264131.59	16476.00	7.82
EFX	2017-07-31	2200000	2501652.84	17200.58	13.71
EFX	2017-08-31	2300000	2547975.81	17884.30	10.78
EFX	2017-09-30	2400000	1970413.58	18590.56	-17.90
EFX	2017-10-31	2500000	2113221.08	19471.31	-15.47
EFX	2017-11-30	2600000	2326000.20	20382.06	-10.54
EFX	2017-12-31	2700000	2507870.58	21267.56	-7.12
EFX	2018-01-31	2800000	2761465.17	22104.10	-1.38
EFX	2018-02-28	2900000	2588782.18	22909.58	-10.73
EFX	2018-03-31	3000000	2799471.94	23762.60	-6.68
EFX	2018-04-30	3100000	2760076.66	24632.54	-10.97
EFX	2018-05-31	3200000	2907947.51	25517.27	-9.13
EFX	2018-06-30	3300000	3301932.20	26392.23	0.06
EFX	2018-07-31	3400000	3413247.45	27197.19	0.39
EFX	2018-08-31	3500000	3850595.39	28742.22	10.02
EFX	2018-09-30	3600000	3752872.01	28742.22	4.25
EFX	2018-10-31	3700000	2993170.42	29506.81	-19.10
EFX	2018-11-30	3800000	3127487.35	30461.55	-17.70
EFX	2018-12-31	3900000	2927319.16	31432.61	-24.94
EFX	2019-01-31	4000000	3478943.92	32507.42	-13.03
EFX	2019-02-28	4100000	3661342.09	33433.86	-10.70
EFX	2019-03-31	4200000	4069424.66	34341.14	-3.11
EFX	2019-04-30	4300000	4430645.88	35177.82	3.04
EFX	2019-05-31	4400000	4350129.91	35981.22	-1.13
EFX	2019-06-30	4500000	4978305.22	36810.89	10.63
EFX	2019-07-31	4600000	5222426.87	37547.11	13.53
EFX	2019-08-31	4700000	5702064.56	38953.85	21.32
EFX	2019-09-30	4800000	5479637.82	38953.85	14.16
EFX	2019-10-31	4900000	5424252.69	39677.07	10.70
EFX	2019-11-30	5000000	5641183.94	40398.05	12.82
EFX	2019-12-31	5100000	5761942.12	41121.48	12.98
EFX	2020-01-31	5200000	6269384.43	41823.78	20.57
EFX	2020-02-29	5300000	6033931.15	42480.51	13.85
EFX	2020-03-31	5400000	5153470.74	43143.33	-4.57
EFX	2020-04-30	5500000	6115019.60	44024.62	11.18
EFX	2020-05-31	5600000	6871784.83	44749.84	22.71
EFX	2020-06-30	5700000	7802456.74	45394.79	36.89
EFX	2020-07-31	5800000	7473033.69	45970.93	28.85
EFX	2020-08-31	5900000	7838849.87	46584.95	32.86
EFX	2020-09-30	6000000	7402189.34	47177.75	23.37
EFX	2020-10-31	6100000	6529925.93	47803.26	7.05
EFX	2020-11-30	6200000	8096023.69	48508.23	30.58
EFX	2020-12-31	6300000	9469841.91	49107.25	50.31
EFX	2021-01-31	6400000	8791612.57	49639.28	37.37
EFX	2021-02-28	6500000	8125385.29	50193.88	25.01
EFX	2021-03-31	6600000	9200672.79	50795.96	39.40
EFX	2021-04-30	6700000	11769487.90	51343.58	75.66
EFX	2021-05-31	6800000	12168285.64	51771.13	78.95
EFX	2021-06-30	6900000	12502452.53	52200.13	81.19
EFX	2021-07-31	7000000	13711410.41	52614.77	95.88
EFX	2021-08-31	7100000	14430225.97	53001.64	103.24
EFX	2021-09-30	7200000	13524261.57	53366.99	87.84
EFX	2021-10-31	7300000	14913842.64	53757.14	104.30
EFX	2021-11-30	7400000	15079822.75	54117.43	103.78
EFX	2021-12-31	7500000	15950531.17	54477.72	112.67
EFX	2022-01-31	7600000	13145999.61	54829.83	72.97
EFX	2022-02-28	7700000	12065072.29	55258.19	56.69
EFX	2022-03-31	7800000	13207295.96	55703.48	69.32
EFX	2022-04-30	7900000	11423698.99	56130.60	44.60
EFX	2022-05-31	8000000	11469515.17	56617.21	43.37
EFX	2022-06-30	8100000	10438246.21	57108.25	28.87
EFX	2022-07-31	8200000	12042471.17	57644.30	46.86
EFX	2022-08-31	8300000	10969910.19	58118.73	32.17
EFX	2022-09-30	8400000	10053495.94	58644.91	19.68
EFX	2022-10-31	8500000	10035657.65	59193.45	18.07
EFX	2022-11-30	8600000	11799805.44	59785.20	37.21
EFX	2022-12-31	8700000	11815951.20	60794.15	35.82
EFX	2023-01-31	8800000	13508460.13	60794.15	53.51
EFX	2023-02-28	8900000	12402804.91	61239.35	39.36
EFX	2023-03-31	9000000	12522229.66	61734.52	39.14
EFX	2023-04-30	9100000	12967275.42	62228.98	42.50
EFX	2023-05-31	9200000	13083782.39	62715.86	42.22
EFX	2023-06-30	9300000	14869868.69	63195.36	59.89
EFX	2023-07-31	9400000	12985976.77	63631.79	38.15
EFX	2023-08-31	9500000	13254912.22	64126.33	39.53
EFX	2023-09-30	9600000	11835226.15	64609.82	23.28
EFX	2023-10-31	9700000	11050087.79	65165.34	13.92
EFX	2023-11-30	9800000	14316968.51	65761.65	46.09
EFX	2023-12-31	9900000	16373528.84	66211.85	65.39
EFX	2024-01-31	10000000	16280067.59	66628.75	62.80
EFX	2024-02-29	10100000	18338250.14	67028.22	81.57
EFX	2024-03-31	10200000	18030775.36	67399.73	76.77
EFX	2024-04-30	10300000	14925198.33	67783.27	44.90
EFX	2024-05-31	10400000	15789228.68	68236.44	51.82
EFX	2024-06-30	10500000	16649503.98	68669.07	58.57
EFX	2024-07-31	10600000	19302245.50	69092.05	82.10
EFX	2024-08-31	10700000	21429114.21	69772.13	100.27
EFX	2024-09-30	10800000	20503236.70	69772.13	89.84
EFX	2024-10-31	10900000	18581357.52	70113.04	70.47
EFX	2024-11-30	11000000	18437696.60	70491.27	67.62
EFX	2024-12-31	11100000	18063212.56	70877.82	62.73
EFX	2025-01-31	11200000	19585224.40	71276.02	74.87
EFX	2025-02-28	11300000	17568536.33	71649.82	55.47
EFX	2025-03-31	11400000	17551207.52	72061.13	53.96
EFX	2025-04-30	11500000	18851932.76	72471.20	63.93
EFX	2025-05-31	11600000	19247539.35	72854.91	65.93
EFX	2025-06-30	11700000	18995597.76	73237.45	62.36
EFX	2025-07-31	11800000	17684849.85	73616.33	49.87
EFX	2025-08-31	11900000	18334330.77	74439.02	54.07
EFX	2025-09-30	12000000	19095841.62	74439.02	59.13
EFX	2025-10-31	12100000	17617482.65	74439.02	45.60
ETO	2015-10-31	100000	0.00	0.00	-100.00
ETO	2015-11-30	200000	98150.60	4403.35	-50.92
ETO	2015-12-31	300000	189142.98	8871.62	-36.95
ETO	2016-01-31	400000	270394.69	13683.94	-32.40
ETO	2016-02-29	500000	370228.02	18688.95	-25.95
ETO	2016-03-31	600000	509928.02	23629.66	-15.01
ETO	2016-04-30	700000	623494.00	28237.95	-10.93
ETO	2016-05-31	800000	701815.00	32810.43	-12.27
ETO	2016-06-30	900000	799987.42	37487.70	-11.11
ETO	2016-07-31	1000000	950721.33	42160.59	-4.93
ETO	2016-08-31	1100000	1027146.10	46624.88	-6.62
ETO	2016-09-30	1200000	1109356.09	51193.17	-7.55
ETO	2016-10-31	1300000	1154079.39	55833.55	-11.22
ETO	2016-11-30	1400000	1219362.45	60694.99	-12.90
ETO	2016-12-31	1500000	1466492.22	70470.56	-2.23
ETO	2017-01-31	1600000	1550352.22	70470.56	-3.10
ETO	2017-02-28	1700000	1695416.05	74985.23	-0.27
ETO	2017-03-31	1800000	1830789.99	79392.46	1.71
ETO	2017-04-30	1900000	1986274.61	83738.39	4.54
ETO	2017-05-31	2000000	2114249.48	87947.15	5.71
ETO	2017-06-30	2100000	2245439.27	92101.70	6.93
ETO	2017-07-31	2200000	2352522.02	96178.34	6.93
ETO	2017-08-31	2300000	2385145.14	100258.30	3.70
ETO	2017-09-30	2400000	2566408.58	104452.93	6.93
ETO	2017-10-31	2500000	2695055.47	108452.93	7.80
ETO	2017-11-30	2600000	2814420.27	112486.82	8.25
ETO	2017-12-31	2700000	2958968.77	116494.84	9.59
ETO	2018-01-31	2800000	3124608.76	120455.23	11.59
ETO	2018-02-28	2900000	3066007.38	124331.20	5.72
ETO	2018-03-31	3000000	3211438.59	128406.18	7.05
ETO	2018-04-30	3100000	3396671.90	132423.86	9.57
ETO	2018-05-31	3200000	3440856.48	136325.54	7.53
ETO	2018-06-30	3300000	3394579.25	140271.87	2.87
ETO	2018-07-31	3400000	3652779.52	144378.64	7.43
ETO	2018-08-31	3500000	3864924.33	152282.29	10.43
ETO	2018-09-30	3600000	3855787.47	152282.29	7.11
ETO	2018-10-31	3700000	3388835.90	156239.55	-8.41
ETO	2018-11-30	3800000	3523956.45	160764.44	-7.26
ETO	2018-12-31	3900000	3102480.66	165289.32	-20.45
ETO	2019-01-31	4000000	3701917.71	170516.71	-7.45
ETO	2019-02-28	4100000	4097529.06	175108.08	-0.06
ETO	2019-03-31	4200000	4304678.20	179361.59	2.49
ETO	2019-04-30	4300000	4510194.28	183490.41	4.89
ETO	2019-05-31	4400000	4212569.56	187558.76	-4.26
ETO	2019-06-30	4500000	4667483.40	192077.51	3.72
ETO	2019-07-31	4600000	4909167.87	196209.74	6.72
ETO	2019-08-31	4700000	5103602.60	204225.80	8.59
ETO	2019-09-30	4800000	5173039.40	204225.80	7.77
ETO	2019-10-31	4900000	5473009.42	208178.37	11.69
ETO	2019-11-30	5000000	5458538.89	211982.09	9.17
ETO	2019-12-31	5100000	5603911.66	215950.35	9.88
ETO	2020-01-31	5200000	5656956.37	219772.98	8.79
ETO	2020-02-29	5300000	5081543.47	223659.49	-4.12
ETO	2020-03-31	5400000	4044724.28	227871.79	-25.10
ETO	2020-04-30	5500000	4785284.67	233999.24	-12.99
ETO	2020-05-31	5600000	5005276.24	239029.42	-10.62
ETO	2020-06-30	5700000	5061060.97	243789.06	-11.21
ETO	2020-07-31	5800000	5260405.17	248601.38	-9.30
ETO	2020-08-31	5900000	5588153.87	253316.14	-5.29
ETO	2020-09-30	6000000	5360685.72	257849.23	-10.66
ETO	2020-10-31	6100000	5182837.85	262555.11	-15.04
ETO	2020-11-30	6200000	6293665.75	267587.82	1.51
ETO	2020-12-31	6300000	6867280.00	271756.23	9.00
ETO	2021-01-31	6400000	6786439.75	275759.43	6.04
ETO	2021-02-28	6500000	7036151.17	279767.45	8.25
ETO	2021-03-31	6600000	7451550.00	283652.45	12.90
ETO	2021-04-30	6700000	8289490.25	287430.31	23.72
ETO	2021-05-31	6800000	8402901.65	290858.49	23.57
ETO	2021-06-30	6900000	8620036.96	294299.65	24.93
ETO	2021-07-31	7000000	8827282.71	297716.12	26.10
ETO	2021-08-31	7100000	9676484.32	301072.95	36.29
ETO	2021-09-30	7200000	9164638.24	304169.88	27.29
ETO	2021-10-31	7300000	9943763.07	307475.67	36.22
ETO	2021-11-30	7400000	9433226.90	310507.81	27.48
ETO	2021-12-31	7500000	10201725.22	313802.70	36.02
ETO	2022-01-31	7600000	9521723.13	316862.67	25.29
ETO	2022-02-28	7700000	9125808.41	320203.80	18.52
ETO	2022-03-31	7800000	9753422.56	323711.35	25.04
ETO	2022-04-30	7900000	8041083.44	327006.24	1.79
ETO	2022-05-31	8000000	8217476.95	331082.88	2.72
ETO	2022-06-30	8100000	7407668.51	335037.01	-8.55
ETO	2022-07-31	8200000	9445650.95	339527.36	15.19
ETO	2022-08-31	8300000	8122430.46	343008.04	-2.14
ETO	2022-09-30	8400000	7028867.60	347276.07	-16.32
ETO	2022-10-31	8500000	7827539.59	351957.72	-7.91
ETO	2022-11-30	8600000	7896682.64	356509.38	-8.18
ETO	2022-12-31	8700000	7659418.98	365779.31	-11.96
ETO	2023-01-31	8800000	8339768.02	365779.31	-5.23
ETO	2023-02-28	8900000	8086744.16	370102.70	-9.14
ETO	2023-03-31	9000000	8328382.42	374646.09	-7.46
ETO	2023-04-30	9100000	8461921.73	379118.36	-7.01
ETO	2023-05-31	9200000	8481588.76	383608.71	-7.81
ETO	2023-06-30	9300000	8910384.88	388082.98	-4.19
ETO	2023-07-31	9400000	9257845.71	392447.89	-1.51
ETO	2023-08-31	9500000	9072935.09	396717.74	-4.50
ETO	2023-09-30	9600000	8563277.67	401090.28	-10.80
ETO	2023-10-31	9700000	8186776.05	405888.75	-15.60
ETO	2023-11-30	9800000	9324352.57	410764.42	-4.85
ETO	2023-12-31	9900000	9813792.24	415135.05	-0.87
ETO	2024-01-31	10000000	10003024.93	419414.04	0.03
ETO	2024-02-29	10100000	10364596.45	423563.41	2.62
ETO	2024-03-31	10200000	10681706.56	427610.36	4.72
ETO	2024-04-30	10300000	10441790.40	431657.30	1.38
ETO	2024-05-31	10400000	10952038.31	435815.31	5.31
ETO	2024-06-30	10500000	11214400.58	439780.41	6.80
ETO	2024-07-31	10600000	11364162.28	443739.24	7.21
ETO	2024-08-31	10700000	11762944.30	451552.58	9.93
ETO	2024-09-30	10800000	11984205.82	451552.58	10.96
ETO	2024-10-31	10900000	11566455.92	455372.29	6.11
ETO	2024-11-30	11000000	12024839.36	459313.95	9.32
ETO	2024-12-31	11100000	11698682.70	463130.74	5.39
ETO	2025-01-31	11200000	11999976.18	467106.89	7.14
ETO	2025-02-28	11300000	11968443.75	471013.14	5.92
ETO	2025-03-31	11400000	11670408.85	474986.12	2.37
ETO	2025-04-30	11500000	11635713.60	479033.07	1.18
ETO	2025-05-31	11600000	12574872.27	483091.51	8.40
ETO	2025-06-30	11700000	13239036.97	486908.30	13.15
ETO	2025-07-31	11800000	13441911.58	490580.72	13.91
ETO	2025-08-31	11900000	13655156.08	497999.86	14.75
ETO	2025-09-30	12000000	13724875.76	497999.86	14.37
ETO	2025-10-31	12100000	13958936.30	497999.86	15.36
EVTV	2017-06-30	100000	0.00	0.00	-100.00
EVTV	2017-07-31	200000	54484.85	30.30	-72.76
EVTV	2017-08-31	300000	212597.30	90.54	-29.13
EVTV	2017-09-30	400000	184279.92	132.38	-53.93
EVTV	2017-10-31	500000	203734.68	205.38	-59.25
EVTV	2017-11-30	600000	204924.08	315.27	-65.85
EVTV	2017-12-31	700000	415021.67	471.62	-40.71
EVTV	2018-01-31	800000	218899.53	573.04	-72.64
EVTV	2018-02-28	900000	201977.93	858.75	-77.56
EVTV	2018-03-31	1000000	295141.42	1250.60	-70.49
EVTV	2018-04-30	1100000	205117.78	1709.31	-81.35
EVTV	2018-05-31	1200000	777626.05	2541.26	-35.20
EVTV	2018-06-30	1300000	628144.69	2881.40	-51.68
EVTV	2018-07-31	1400000	516381.53	3340.11	-63.12
EVTV	2018-08-31	1500000	642452.55	4723.92	-57.17
EVTV	2018-09-30	1600000	530023.34	4723.92	-66.87
EVTV	2018-10-31	1700000	448212.03	5602.65	-73.63
EVTV	2018-11-30	1800000	553191.79	6795.97	-69.27
EVTV	2018-12-31	1900000	432956.47	7958.76	-77.21
EVTV	2019-01-31	2000000	509769.60	9582.14	-74.51
EVTV	2019-02-28	2100000	1013770.53	11520.12	-51.73
EVTV	2019-03-31	2200000	982289.60	12691.08	-55.35
EVTV	2019-04-30	2300000	1016328.30	14234.29	-55.81
EVTV	2019-05-31	2400000	993389.45	15619.33	-58.61
EVTV	2019-06-30	2500000	1012959.45	17286.00	-59.48
EVTV	2019-07-31	2600000	759699.31	18992.48	-70.78
EVTV	2019-08-31	2700000	424876.21	27952.38	-84.26
EVTV	2019-09-30	2800000	497552.39	27952.38	-82.23
EVTV	2019-10-31	2900000	603142.88	33507.94	-79.20
EVTV	2019-11-30	3000000	1260266.66	37507.94	-57.99
EVTV	2019-12-31	3100000	1404883.09	40139.52	-54.68
EVTV	2020-01-31	3200000	1165308.41	42842.22	-63.58
EVTV	2020-02-29	3300000	1259012.66	46630.10	-61.85
EVTV	2020-03-31	3400000	938858.31	50476.25	-72.39
EVTV	2020-04-30	3500000	1161733.96	55852.60	-66.81
EVTV	2020-05-31	3600000	1018323.57	60614.50	-71.71
EVTV	2020-06-30	3700000	3045555.86	66496.85	-17.69
EVTV	2020-07-31	3800000	3489371.26	68959.91	-8.17
EVTV	2020-08-31	3900000	2481690.17	70905.43	-36.37
EVTV	2020-09-30	4000000	2553909.28	73812.41	-36.15
EVTV	2020-10-31	4100000	3011893.29	76443.99	-26.54
EVTV	2020-11-30	4200000	13562348.62	79034.66	222.91
EVTV	2020-12-31	4300000	6330491.24	79729.11	47.22
EVTV	2021-01-31	4400000	7859046.40	81021.10	78.61
EVTV	2021-02-28	4500000	8374303.07	82101.01	86.10
EVTV	2021-03-31	4600000	7692456.36	83071.88	67.23
EVTV	2021-04-30	4700000	7174542.47	84208.25	52.65
EVTV	2021-05-31	4800000	4750283.12	85436.75	-1.04
EVTV	2021-06-30	4900000	5157831.69	87420.88	5.26
EVTV	2021-07-31	5000000	5960593.75	88964.09	19.21
EVTV	2021-08-31	5100000	4836811.36	90576.99	-5.16
EVTV	2021-09-30	5200000	5048912.56	92470.93	-2.91
EVTV	2021-10-31	5300000	4507977.96	94309.16	-14.94
EVTV	2021-11-30	5400000	6336098.82	96293.29	17.34
EVTV	2021-12-31	5500000	4401379.90	97808.44	-19.97
EVTV	2022-01-31	5600000	3617360.60	99927.09	-35.40
EVTV	2022-02-28	5700000	5340652.93	102704.86	-6.30
EVTV	2022-03-31	5800000	6758964.82	104627.94	16.53
EVTV	2022-04-30	5900000	6348468.58	106161.68	7.60
EVTV	2022-05-31	6000000	6130692.75	107934.73	2.18
EVTV	2022-06-30	6100000	5733331.04	109623.92	-6.01
EVTV	2022-07-31	6200000	5906952.42	111242.05	-4.73
EVTV	2022-08-31	6300000	4375946.35	113073.55	-30.54
EVTV	2022-09-30	6400000	5394495.93	115761.72	-15.71
EVTV	2022-10-31	6500000	4117639.73	117983.94	-36.65
EVTV	2022-11-30	6600000	3772061.16	120899.39	-42.85
EVTV	2022-12-31	6700000	2742349.41	128748.80	-59.07
EVTV	2023-01-31	6800000	4467583.56	128748.80	-34.30
EVTV	2023-02-28	6900000	4796664.64	131415.47	-30.48
EVTV	2023-03-31	7000000	4227331.02	134200.98	-39.61
EVTV	2023-04-30	7100000	3219357.05	137579.36	-54.66
EVTV	2023-05-31	7200000	2981271.89	141965.33	-58.59
EVTV	2023-06-30	7300000	3072974.95	146332.14	-57.90
EVTV	2023-07-31	7400000	4806985.14	151163.06	-35.04
EVTV	2023-08-31	7500000	2994248.49	154342.71	-60.08
EVTV	2023-09-30	7600000	2521992.13	159619.75	-66.82
EVTV	2023-10-31	7700000	2332237.52	166588.39	-69.71
EVTV	2023-11-30	7800000	2397491.30	173731.25	-69.26
EVTV	2023-12-31	7900000	2462745.08	181084.19	-68.83
EVTV	2024-01-31	8000000	3345666.53	189020.70	-58.18
EVTV	2024-02-29	8100000	5340185.68	193484.99	-34.07
EVTV	2024-03-31	8200000	5322634.76	197134.62	-35.09
EVTV	2024-04-30	8300000	4312788.81	200594.83	-48.04
EVTV	2024-05-31	8400000	3302758.63	205140.28	-60.68
EVTV	2024-06-30	8500000	4046367.41	211851.69	-52.40
EVTV	2024-07-31	8600000	3560683.46	217114.85	-58.60
EVTV	2024-08-31	8700000	4247748.07	228373.55	-51.18
EVTV	2024-09-30	8800000	4110723.85	228373.55	-53.29
EVTV	2024-10-31	8900000	4258416.68	233978.93	-52.15
EVTV	2024-11-30	9000000	3686518.65	239384.33	-59.04
EVTV	2024-12-31	9100000	2978307.29	246141.09	-67.27
EVTV	2025-01-31	9200000	1155313.87	254474.42	-87.44
EVTV	2025-02-28	9300000	863781.21	280448.45	-90.71
EVTV	2025-03-31	9400000	802892.50	317348.82	-91.46
EVTV	2025-04-30	9500000	900923.84	357509.46	-90.52
EVTV	2025-05-31	9600000	741305.34	396419.97	-92.28
EVTV	2025-06-30	9700000	799091.73	446419.97	-91.76
EVTV	2025-07-31	9800000	804374.45	499611.46	-91.79
EVTV	2025-08-31	9900000	1351284.05	597913.30	-86.35
EVTV	2025-09-30	10000000	896869.95	597913.30	-91.03
EVTV	2025-10-31	10100000	878932.57	597913.30	-91.30
EXTR	2015-10-31	100000	0.00	0.00	-100.00
EXTR	2015-11-30	200000	118817.21	26881.72	-40.59
EXTR	2015-12-31	300000	202615.91	49660.76	-32.46
EXTR	2016-01-31	400000	206236.64	74723.42	-48.44
EXTR	2016-02-29	500000	310720.04	110184.41	-37.86
EXTR	2016-03-31	600000	448455.82	144198.02	-25.26
EXTR	2016-04-30	700000	618996.79	176352.36	-11.57
EXTR	2016-05-31	800000	752956.29	204053.19	-5.88
EXTR	2016-06-30	900000	781899.92	230648.94	-13.12
EXTR	2016-07-31	1000000	1009978.02	259634.44	1.00
EXTR	2016-08-31	1100000	1123784.44	285950.23	2.16
EXTR	2016-09-30	1200000	1399340.64	311657.17	16.61
EXTR	2016-10-31	1300000	1403598.46	333396.31	7.97
EXTR	2016-11-30	1400000	1514197.58	357966.33	8.16
EXTR	2016-12-31	1500000	2017820.13	401157.07	34.52
EXTR	2017-01-31	1600000	2218398.67	401157.07	38.65
EXTR	2017-02-28	1700000	2625602.88	420096.46	54.45
EXTR	2017-03-31	1800000	3275858.50	436199.52	81.99
EXTR	2017-04-30	1900000	3517330.32	449786.48	85.12
EXTR	2017-05-31	2000000	4455382.04	462656.49	122.77
EXTR	2017-06-30	2100000	4357985.25	472666.50	107.52
EXTR	2017-07-31	2200000	4251120.09	483631.41	93.23
EXTR	2017-08-31	2300000	5656623.40	494892.67	145.94
EXTR	2017-09-30	2400000	5987575.53	503580.77	149.48
EXTR	2017-10-31	2500000	6140213.97	511684.50	145.61
EXTR	2017-11-30	2600000	6683310.98	520102.01	157.05
EXTR	2017-12-31	2700000	6608656.45	527847.94	144.77
EXTR	2018-01-31	2800000	8051900.85	535721.96	187.57
EXTR	2018-02-28	2900000	6189577.98	542469.59	113.43
EXTR	2018-03-31	3000000	6102757.28	551287.94	103.43
EXTR	2018-04-30	3100000	5999915.02	560739.73	93.55
EXTR	2018-05-31	3200000	4907396.94	569964.82	53.36
EXTR	2018-06-30	3300000	4626559.66	581226.09	40.20
EXTR	2018-07-31	3400000	5041491.88	593116.69	48.28
EXTR	2018-08-31	3500000	3894566.29	621142.95	11.27
EXTR	2018-09-30	3600000	3403863.38	621142.95	-5.45
EXTR	2018-10-31	3700000	3547705.16	639226.13	-4.12
EXTR	2018-11-30	3800000	4318203.30	656261.91	13.64
EXTR	2018-12-31	3900000	4095902.74	671459.48	5.02
EXTR	2019-01-31	4000000	5199160.43	687719.64	29.98
EXTR	2019-02-28	4100000	5765504.32	701399.53	40.62
EXTR	2019-03-31	4200000	5346180.33	713775.77	27.29
EXTR	2019-04-30	4300000	5814237.34	726779.67	35.21
EXTR	2019-05-31	4400000	4174079.56	741399.55	-5.13
EXTR	2019-06-30	4500000	4916448.28	759883.84	9.25
EXTR	2019-07-31	4600000	6308975.20	775058.35	37.15
EXTR	2019-08-31	4700000	5357198.46	801975.84	13.98
EXTR	2019-09-30	4800000	5838384.27	801975.84	21.63
EXTR	2019-10-31	4900000	5257788.03	816426.70	7.30
EXTR	2019-11-30	5000000	5847301.99	831764.13	16.95
EXTR	2019-12-31	5100000	6236297.49	846173.35	22.28
EXTR	2020-01-31	5200000	5072804.32	859797.33	-2.45
EXTR	2020-02-29	5300000	4410616.92	876862.17	-16.78
EXTR	2020-03-31	5400000	2769855.60	896393.42	-48.71
EXTR	2020-04-30	5500000	3171374.10	932757.06	-42.34
EXTR	2020-05-31	5600000	3181223.25	964007.06	-43.19
EXTR	2020-06-30	5700000	4305359.42	992018.27	-24.47
EXTR	2020-07-31	5800000	4623586.69	1016172.86	-20.28
EXTR	2020-08-31	5900000	4535882.23	1037959.35	-23.12
EXTR	2020-09-30	6000000	4262529.44	1060330.71	-28.96
EXTR	2020-10-31	6100000	4404696.93	1084900.74	-27.79
EXTR	2020-11-30	6200000	6239420.49	1110217.19	0.64
EXTR	2020-12-31	6300000	7768189.40	1127458.57	23.30
EXTR	2021-01-31	6400000	9237878.83	1141888.59	44.34
EXTR	2021-02-28	6500000	10575322.96	1153252.22	62.70
EXTR	2021-03-31	6600000	10187322.58	1164265.44	54.35
EXTR	2021-04-30	6700000	13377783.25	1175552.12	99.67
EXTR	2021-05-31	6800000	13549197.58	1184370.46	99.25
EXTR	2021-06-30	6900000	13314617.65	1193066.11	92.97
EXTR	2021-07-31	7000000	13231314.13	1201754.21	89.02
EXTR	2021-08-31	7100000	13112390.10	1210747.02	84.68
EXTR	2021-09-30	7200000	12016893.70	1219989.16	66.90
EXTR	2021-10-31	7300000	12088023.00	1229707.33	65.59
EXTR	2021-11-30	7400000	16731862.97	1239397.26	126.11
EXTR	2021-12-31	7500000	19580906.14	1247191.49	161.08
EXTR	2022-01-31	7600000	15907379.77	1253536.67	109.31
EXTR	2022-02-28	7700000	14498567.90	1261842.31	88.29
EXTR	2022-03-31	7800000	15512262.67	1270455.58	98.88
EXTR	2022-04-30	7900000	12274613.65	1278605.54	55.37
EXTR	2022-05-31	8000000	12783666.33	1288676.03	59.80
EXTR	2022-06-30	8100000	11581929.87	1298422.62	42.99
EXTR	2022-07-31	8200000	17129513.02	1309595.80	108.90
EXTR	2022-08-31	8300000	18877593.05	1317347.74	127.44
EXTR	2022-09-30	8400000	17309776.85	1324390.00	106.07
EXTR	2022-10-31	8500000	23888251.65	1331563.60	181.04
EXTR	2022-11-30	8600000	28037728.90	1337040.05	226.02
EXTR	2022-12-31	8700000	24672752.58	1347501.55	183.59
EXTR	2023-01-31	8800000	24295453.79	1347501.55	176.08
EXTR	2023-02-28	8900000	25327972.24	1352990.02	184.58
EXTR	2023-03-31	9000000	25974052.38	1358475.48	188.60
EXTR	2023-04-30	9100000	24247471.41	1363749.75	166.46
EXTR	2023-05-31	9200000	28211364.54	1369483.69	206.65
EXTR	2023-06-30	9300000	35799989.12	1374279.85	284.95
EXTR	2023-07-31	9400000	36643050.63	1378076.36	289.82
EXTR	2023-08-31	9500000	37926760.87	1381667.02	299.23
EXTR	2023-09-30	9600000	33539361.52	1385351.62	249.37
EXTR	2023-10-31	9700000	28650947.51	1389473.63	195.37
EXTR	2023-11-30	9800000	22516473.15	1395072.74	129.76
EXTR	2023-12-31	9900000	24716774.56	1401177.74	149.66
EXTR	2024-01-31	10000000	19005767.92	1406792.57	90.06
EXTR	2024-02-29	10100000	17877471.25	1414356.86	77.00
EXTR	2024-03-31	10200000	16415043.86	1422447.48	60.93
EXTR	2024-04-30	10300000	16028802.80	1431143.13	55.62
EXTR	2024-05-31	10400000	16054625.28	1439876.76	54.37
EXTR	2024-06-30	10500000	19485263.40	1448718.49	85.57
EXTR	2024-07-31	10600000	20825585.56	1456334.64	96.47
EXTR	2024-08-31	10700000	23153678.49	1470074.82	116.39
EXTR	2024-09-30	10800000	22095224.22	1470074.82	104.59
EXTR	2024-10-31	10900000	22047026.32	1476692.96	102.27
EXTR	2024-11-30	11000000	24623110.30	1483319.86	123.85
EXTR	2024-12-31	11100000	24926376.69	1489030.89	124.56
EXTR	2025-01-31	11200000	23636762.55	1495051.36	111.04
EXTR	2025-02-28	11300000	23200054.32	1501621.66	105.31
EXTR	2025-03-31	11400000	19957319.22	1508489.79	75.06
EXTR	2025-04-30	11500000	19951953.88	1516105.94	73.50
EXTR	2025-05-31	11600000	23870848.62	1523347.06	105.78
EXTR	2025-06-30	11700000	27456338.64	1529600.97	134.67
EXTR	2025-07-31	11800000	27108523.02	1535023.97	129.73
EXTR	2025-08-31	11900000	33042609.61	1545491.62	177.67
EXTR	2025-09-30	12000000	31914401.43	1545491.62	165.95
EXTR	2025-10-31	12100000	31358026.45	1545491.62	159.16
EOS	2015-10-31	100000	0.00	0.00	-100.00
EOS	2015-11-30	200000	100445.11	7418.40	-49.78
EOS	2015-12-31	300000	201481.07	14771.34	-32.84
EOS	2016-01-31	400000	272933.77	22189.74	-31.77
EOS	2016-02-29	500000	371728.95	30221.87	-25.65
EOS	2016-03-31	600000	494890.33	38215.47	-17.52
EOS	2016-04-30	700000	589838.99	45901.87	-15.74
EOS	2016-05-31	800000	701333.79	53659.82	-12.33
EOS	2016-06-30	900000	787098.91	61252.83	-12.54
EOS	2016-07-31	1000000	922064.51	69016.81	-7.79
EOS	2016-08-31	1100000	1029879.62	76457.28	-6.37
EOS	2016-09-30	1200000	1154509.41	83903.30	-3.79
EOS	2016-10-31	1300000	1218751.85	91223.94	-6.25
EOS	2016-11-30	1400000	1285483.54	98731.45	-8.18
EOS	2016-12-31	1500000	1462375.85	114248.11	-2.51
EOS	2017-01-31	1600000	1520642.41	114248.11	-4.96
EOS	2017-02-28	1700000	1654201.36	121721.95	-2.69
EOS	2017-03-31	1800000	1743655.98	129064.10	-3.13
EOS	2017-04-30	1900000	1932203.91	136455.08	1.69
EOS	2017-05-31	2000000	2087455.10	143467.70	4.37
EOS	2017-06-30	2100000	2183834.31	150298.30	3.99
EOS	2017-07-31	2200000	2362353.48	157175.88	7.38
EOS	2017-08-31	2300000	2473754.83	163824.82	7.55
EOS	2017-09-30	2400000	2549500.04	170421.13	6.23
EOS	2017-10-31	2500000	2668900.68	176982.80	6.76
EOS	2017-11-30	2600000	2779652.01	183596.56	6.91
EOS	2017-12-31	2700000	2895671.27	190254.35	7.25
EOS	2018-01-31	2800000	3178301.41	196798.85	13.51
EOS	2018-02-28	2900000	3243244.61	202956.49	11.84
EOS	2018-03-31	3000000	3298026.49	209265.64	9.93
EOS	2018-04-30	3100000	3562113.95	215754.93	14.91
EOS	2018-05-31	3200000	3881836.20	221819.21	21.31
EOS	2018-06-30	3300000	3828842.31	227501.03	16.03
EOS	2018-07-31	3400000	4026463.77	233418.19	18.43
EOS	2018-08-31	3500000	4381177.45	244758.52	25.18
EOS	2018-09-30	3600000	4322435.46	244758.52	20.07
EOS	2018-10-31	3700000	3921243.29	250398.68	5.98
EOS	2018-11-30	3800000	4093858.90	256668.27	7.73
EOS	2018-12-31	3900000	3854884.02	262773.28	-1.16
EOS	2019-01-31	4000000	4431677.63	269566.76	10.79
EOS	2019-02-28	4100000	4687677.17	275583.60	14.33
EOS	2019-03-31	4200000	4635573.45	281455.59	10.37
EOS	2019-04-30	4300000	4884095.25	287468.82	13.58
EOS	2019-05-31	4400000	4664504.19	293365.05	6.01
EOS	2019-06-30	4500000	5092008.35	299706.20	13.16
EOS	2019-07-31	4600000	5320598.83	305605.91	15.67
EOS	2019-08-31	4700000	5225307.63	317454.92	11.18
EOS	2019-09-30	4800000	5285624.23	317454.92	10.12
EOS	2019-10-31	4900000	5537404.82	323446.53	13.01
EOS	2019-11-30	5000000	5743015.34	329301.33	14.86
EOS	2019-12-31	5100000	5974150.03	335061.70	17.14
EOS	2020-01-31	5200000	6220580.92	340667.08	19.63
EOS	2020-02-29	5300000	5455554.24	346164.60	2.93
EOS	2020-03-31	5400000	4884406.67	352156.22	-9.55
EOS	2020-04-30	5500000	5749069.55	359766.57	4.53
EOS	2020-05-31	5600000	6334504.44	366156.34	13.12
EOS	2020-06-30	5700000	6549278.51	371906.77	14.90
EOS	2020-07-31	5800000	6863630.12	377537.40	18.34
EOS	2020-08-31	5900000	7525403.32	382972.19	27.55
EOS	2020-09-30	6000000	7159018.96	388022.69	19.32
EOS	2020-10-31	6100000	7052568.63	393339.01	15.62
EOS	2020-11-30	6200000	8217355.57	398900.75	32.54
EOS	2020-12-31	6300000	8757295.60	403748.06	39.00
EOS	2021-01-31	6400000	8487811.42	408460.59	32.62
EOS	2021-02-28	6500000	9111206.95	413206.68	40.17
EOS	2021-03-31	6600000	9025483.73	417653.10	36.75
EOS	2021-04-30	6700000	9597425.24	422236.05	43.25
EOS	2021-05-31	6800000	9535304.10	426635.52	40.23
EOS	2021-06-30	6900000	10036845.75	431135.97	45.46
EOS	2021-07-31	7000000	10210955.75	435435.20	45.87
EOS	2021-08-31	7100000	10909490.82	439721.53	53.65
EOS	2021-09-30	7200000	10303962.56	443753.78	43.11
EOS	2021-10-31	7300000	10883568.43	448067.85	49.09
EOS	2021-11-30	7400000	10852720.01	452196.67	46.66
EOS	2021-12-31	7500000	11223140.22	456410.74	49.64
EOS	2022-01-31	7600000	10140484.69	460512.46	33.43
EOS	2022-02-28	7700000	9590746.69	465118.64	24.56
EOS	2022-03-31	7800000	9869087.90	469956.57	26.53
EOS	2022-04-30	7900000	8786662.87	474698.15	11.22
EOS	2022-05-31	8000000	8627042.33	480080.28	7.84
EOS	2022-06-30	8100000	7861750.30	485592.96	-2.94
EOS	2022-07-31	8200000	9203207.01	491624.32	12.23
EOS	2022-08-31	8300000	8701978.39	496971.92	4.84
EOS	2022-09-30	8400000	7690849.93	502669.92	-8.44
EOS	2022-10-31	8500000	8700115.26	508778.66	2.35
EOS	2022-11-30	8600000	9037083.81	514640.32	5.08
EOS	2022-12-31	8700000	8712085.05	526410.00	0.14
EOS	2023-01-31	8800000	9085836.67	526410.00	3.25
EOS	2023-02-28	8900000	8641804.41	532130.82	-2.90
EOS	2023-03-31	9000000	8829125.95	538361.35	-1.90
EOS	2023-04-30	9100000	8891196.47	544470.09	-2.29
EOS	2023-05-31	9200000	9161880.25	550593.78	-0.41
EOS	2023-06-30	9300000	9956928.44	556563.93	7.06
EOS	2023-07-31	9400000	10337890.47	562147.41	9.98
EOS	2023-08-31	9500000	10267348.63	567570.40	8.08
EOS	2023-09-30	9600000	9845829.25	573098.32	2.56
EOS	2023-10-31	9700000	9442613.35	578946.27	-2.65
EOS	2023-11-30	9800000	10815434.95	584934.29	10.36
EOS	2023-12-31	9900000	11051104.08	590336.78	11.63
EOS	2024-01-31	10000000	11307743.95	595771.56	13.08
EOS	2024-02-29	10100000	12043420.64	600969.07	19.24
EOS	2024-03-31	10200000	12220661.59	605883.07	19.81
EOS	2024-04-30	10300000	12070656.00	610863.15	17.19
EOS	2024-05-31	10400000	12725894.57	615967.80	22.36
EOS	2024-06-30	10500000	13520894.86	620794.05	28.77
EOS	2024-07-31	10600000	13364172.60	625370.71	26.08
EOS	2024-08-31	10700000	13616442.44	634799.16	27.26
EOS	2024-09-30	10800000	13775142.23	634799.16	27.55
EOS	2024-10-31	10900000	14137913.27	639435.23	29.71
EOS	2024-11-30	11000000	15126287.34	643945.83	37.51
EOS	2024-12-31	11100000	15524029.13	648184.91	39.86
EOS	2025-01-31	11200000	15702775.39	652379.54	40.20
EOS	2025-02-28	11300000	15190898.28	656477.90	34.43
EOS	2025-03-31	11400000	13944799.63	660890.97	22.32
EOS	2025-04-30	11500000	14177638.69	665616.86	23.28
EOS	2025-05-31	11600000	15375356.67	670242.21	32.55
EOS	2025-06-30	11700000	16331550.29	674578.72	39.59
EOS	2025-07-31	11800000	16391324.99	678729.82	38.91
EOS	2025-08-31	11900000	16483738.85	687108.75	38.52
EOS	2025-09-30	12000000	16442512.69	687108.75	37.02
EOS	2025-10-31	12100000	16380672.80	687108.75	35.38
EDSA	2015-10-31	100000	0.00	0.00	-100.00
EDSA	2015-11-30	200000	107402.76	42.68	-46.30
EDSA	2015-12-31	300000	157248.13	82.41	-47.58
EDSA	2016-01-31	400000	252628.46	134.26	-36.84
EDSA	2016-02-29	500000	365133.09	185.64	-26.97
EDSA	2016-03-31	600000	340489.10	238.79	-43.25
EDSA	2016-04-30	700000	329329.93	311.16	-52.95
EDSA	2016-05-31	800000	379862.95	416.79	-52.52
EDSA	2016-06-30	900000	591314.96	526.51	-34.30
EDSA	2016-07-31	1000000	564634.25	615.55	-43.54
EDSA	2016-08-31	1100000	579287.95	727.07	-47.34
EDSA	2016-09-30	1200000	608260.62	862.05	-49.31
EDSA	2016-10-31	1300000	623837.81	1015.26	-52.01
EDSA	2016-11-30	1400000	687589.58	1181.18	-50.89
EDSA	2016-12-31	1500000	895984.36	1501.26	-40.27
EDSA	2017-01-31	1600000	843019.72	1501.26	-47.31
EDSA	2017-02-28	1700000	755824.88	1680.28	-55.54
EDSA	2017-03-31	1800000	899444.84	1876.89	-50.03
EDSA	2017-04-30	1900000	821128.21	2084.29	-56.78
EDSA	2017-05-31	2000000	847615.29	2343.94	-57.62
EDSA	2017-06-30	2100000	941550.55	2625.04	-55.16
EDSA	2017-07-31	2200000	1168697.10	2901.58	-46.88
EDSA	2017-08-31	2300000	1084113.83	3151.68	-52.86
EDSA	2017-09-30	2400000	1142008.07	3437.51	-52.42
EDSA	2017-10-31	2500000	1275898.32	3741.20	-48.96
EDSA	2017-11-30	2600000	1320009.80	4044.89	-49.23
EDSA	2017-12-31	2700000	1031894.47	4333.14	-61.78
EDSA	2018-01-31	2800000	1168936.35	4733.30	-58.25
EDSA	2018-02-28	2900000	1194537.47	5143.10	-58.81
EDSA	2018-03-31	3000000	1341134.26	5563.03	-55.30
EDSA	2018-04-30	3100000	1200471.78	6004.76	-61.28
EDSA	2018-05-31	3200000	492920.95	6520.12	-84.60
EDSA	2018-06-30	3300000	593479.61	7850.26	-82.02
EDSA	2018-07-31	3400000	591907.80	9151.33	-82.59
EDSA	2018-08-31	3500000	722410.87	12463.96	-79.36
EDSA	2018-09-30	3600000	727645.76	12463.96	-79.79
EDSA	2018-10-31	3700000	631154.31	14176.87	-82.94
EDSA	2018-11-30	3800000	768698.22	16341.37	-79.77
EDSA	2018-12-31	3900000	695661.06	18201.49	-82.16
EDSA	2019-01-31	4000000	1146590.71	20681.65	-71.34
EDSA	2019-02-28	4100000	1107702.58	22541.77	-72.98
EDSA	2019-03-31	4200000	1113917.10	24331.96	-73.48
EDSA	2019-04-30	4300000	1165959.75	26439.00	-72.88
EDSA	2019-05-31	4400000	2352853.94	28728.37	-46.53
EDSA	2019-06-30	4500000	1498363.38	30405.10	-66.70
EDSA	2019-07-31	4600000	1106985.62	32405.90	-75.94
EDSA	2019-08-31	4700000	1050305.75	39278.45	-77.65
EDSA	2019-09-30	4800000	1712933.23	39278.45	-64.31
EDSA	2019-10-31	4900000	1618539.49	41586.32	-66.97
EDSA	2019-11-30	5000000	1545773.91	44164.97	-69.08
EDSA	2019-12-31	5100000	1353850.43	47172.49	-73.45
EDSA	2020-01-31	5200000	1117170.43	50665.33	-78.52
EDSA	2020-02-29	5300000	1017043.54	55244.08	-80.81
EDSA	2020-03-31	5400000	905944.59	60476.94	-83.22
EDSA	2020-04-30	5500000	1144872.80	67030.02	-79.18
EDSA	2020-05-31	5600000	1572234.86	73161.23	-71.92
EDSA	2020-06-30	5700000	2669931.20	77682.03	-53.16
EDSA	2020-07-31	5800000	3865510.36	80615.44	-33.35
EDSA	2020-08-31	5900000	5400211.51	82685.83	-8.47
EDSA	2020-09-30	6000000	4760291.59	84267.86	-20.66
EDSA	2020-10-31	6100000	3638062.97	86046.90	-40.36
EDSA	2020-11-30	6200000	3224388.96	88412.09	-47.99
EDSA	2020-12-31	6300000	2716466.52	91309.80	-56.88
EDSA	2021-01-31	6400000	3815564.55	94632.06	-40.38
EDSA	2021-02-28	6500000	3745614.92	96936.21	-42.38
EDSA	2021-03-31	6600000	3759933.17	99469.13	-43.03
EDSA	2021-04-30	6700000	3963660.12	102024.72	-40.84
EDSA	2021-05-31	6800000	4581159.67	104378.21	-32.63
EDSA	2021-06-30	6900000	3946409.23	106775.14	-42.81
EDSA	2021-07-31	7000000	3823452.81	109460.43	-45.38
EDSA	2021-08-31	7100000	4613053.19	112267.05	-35.03
EDSA	2021-09-30	7200000	5920304.13	114601.32	-17.77
EDSA	2021-10-31	7300000	6713290.45	116671.71	-8.04
EDSA	2021-11-30	7400000	5235997.28	118354.36	-29.24
EDSA	2021-12-31	7500000	4762600.28	120847.51	-36.50
EDSA	2022-01-31	7600000	3571507.47	123240.43	-53.01
EDSA	2022-02-28	7700000	3291708.55	126750.43	-57.25
EDSA	2022-03-31	7800000	2723272.10	130989.51	-65.09
EDSA	2022-04-30	7900000	2111087.23	135848.60	-73.28
EDSA	2022-05-31	8000000	2055198.50	142524.17	-74.31
EDSA	2022-06-30	8100000	1686346.94	149631.49	-79.18
EDSA	2022-07-31	8200000	1997856.81	158560.06	-75.64
EDSA	2022-08-31	8300000	2196591.88	166914.28	-73.54
EDSA	2022-09-30	8400000	1126039.07	174850.79	-86.59
EDSA	2022-10-31	8500000	1351025.05	187382.11	-84.11
EDSA	2022-11-30	8600000	1296061.21	201251.74	-84.93
EDSA	2022-12-31	8700000	3372713.52	223063.06	-61.23
EDSA	2023-01-31	8800000	2342162.18	223063.06	-73.38
EDSA	2023-02-28	8900000	2334279.77	233194.78	-73.77
EDSA	2023-03-31	9000000	1550450.70	243398.86	-82.77
EDSA	2023-04-30	9100000	2020247.09	257684.57	-77.80
EDSA	2023-05-31	9200000	1721981.67	270326.80	-81.28
EDSA	2023-06-30	9300000	1621763.96	286025.39	-82.56
EDSA	2023-07-31	9400000	1739404.69	303032.19	-81.50
EDSA	2023-08-31	9500000	1904231.93	320038.99	-79.96
EDSA	2023-09-30	9600000	1486371.89	337045.79	-84.52
EDSA	2023-10-31	9700000	1158303.34	359721.53	-88.06
EDSA	2023-11-30	9800000	1290206.03	390971.53	-86.83
EDSA	2023-12-31	9900000	1919203.73	419957.04	-80.61
EDSA	2024-01-31	10000000	1963894.20	441324.56	-80.36
EDSA	2024-02-29	10100000	2140681.53	463350.99	-78.81
EDSA	2024-03-31	10200000	2033528.59	485329.01	-80.06
EDSA	2024-04-30	10300000	2259577.83	508913.92	-78.06
EDSA	2024-05-31	10400000	2300900.60	531385.83	-77.88
EDSA	2024-06-30	10500000	2367577.65	553172.32	-77.45
EDSA	2024-07-31	10600000	3052542.35	575951.37	-71.20
EDSA	2024-08-31	10700000	2777823.21	617294.05	-74.04
EDSA	2024-09-30	10800000	2746958.39	617294.05	-74.57
EDSA	2024-10-31	10900000	2107583.15	638661.57	-80.66
EDSA	2024-11-30	11000000	1634584.27	669911.57	-85.14
EDSA	2024-12-31	11100000	1196337.48	712105.66	-89.22
EDSA	2025-01-31	11200000	1460121.79	764461.69	-86.96
EDSA	2025-02-28	11300000	1786478.83	815743.74	-84.19
EDSA	2025-03-31	11400000	2103903.13	862255.36	-81.54
EDSA	2025-04-30	11500000	2109485.96	905358.81	-81.66
EDSA	2025-05-31	11600000	1856856.24	947375.62	-83.99
EDSA	2025-06-30	11700000	2025182.52	997626.87	-82.69
EDSA	2025-07-31	11800000	2355497.90	1046887.96	-80.04
EDSA	2025-08-31	11900000	2637191.19	1136720.37	-77.84
EDSA	2025-09-30	12000000	2807699.36	1136720.37	-76.60
EDSA	2025-10-31	12100000	2910004.09	1136720.37	-75.95
ECAT	2021-09-30	100000	0.00	0.00	-100.00
ECAT	2021-10-31	200000	99305.21	4962.78	-50.35
ECAT	2021-11-30	300000	187314.01	10054.43	-37.56
ECAT	2021-12-31	400000	287461.51	15413.49	-28.13
ECAT	2022-01-31	500000	361560.96	20696.11	-27.69
ECAT	2022-02-28	600000	428693.12	26397.36	-28.55
ECAT	2022-03-31	700000	542874.07	32585.48	-22.45
ECAT	2022-04-30	800000	569330.95	38598.71	-28.83
ECAT	2022-05-31	900000	686094.62	45466.84	-23.77
ECAT	2022-06-30	1000000	745966.94	52129.07	-25.40
ECAT	2022-07-31	1100000	891864.58	59063.88	-18.92
ECAT	2022-08-31	1200000	950609.24	65695.18	-20.78
ECAT	2022-09-30	1300000	930761.39	72658.97	-28.40
ECAT	2022-10-31	1400000	1094309.84	80110.53	-21.84
ECAT	2022-11-30	1500000	1254226.20	87463.47	-16.38
ECAT	2022-12-31	1600000	1367898.35	101853.93	-14.51
ECAT	2023-01-31	1700000	1506419.66	101853.93	-11.39
ECAT	2023-02-28	1800000	1573936.91	108547.37	-12.56
ECAT	2023-03-31	1900000	1801562.41	115410.79	-5.18
ECAT	2023-04-30	2000000	1892481.02	121938.21	-5.38
ECAT	2023-05-31	2100000	1965267.31	128364.94	-6.42
ECAT	2023-06-30	2200000	2111619.84	134841.63	-4.02
ECAT	2023-07-31	2300000	2261180.19	141235.49	-1.69
ECAT	2023-08-31	2400000	2284732.03	147497.23	-4.80
ECAT	2023-09-30	2500000	2276780.39	153940.53	-8.93
ECAT	2023-10-31	2600000	2299361.90	160794.54	-11.56
ECAT	2023-11-30	2700000	2617583.63	167686.34	-3.05
ECAT	2023-12-31	2800000	2806804.47	174011.45	0.24
ECAT	2024-01-31	2900000	2955524.61	180214.92	1.91
ECAT	2024-02-29	3000000	3188974.30	186271.85	6.30
ECAT	2024-03-31	3100000	3334492.52	192079.06	7.56
ECAT	2024-04-30	3200000	3185108.09	197832.80	-0.47
ECAT	2024-05-31	3300000	3608123.34	203964.00	9.34
ECAT	2024-06-30	3400000	3676457.19	209604.16	8.13
ECAT	2024-07-31	3500000	3756291.88	215260.27	7.32
ECAT	2024-08-31	3600000	3968445.23	226768.30	10.23
ECAT	2024-09-30	3700000	4022869.57	226768.30	8.73
ECAT	2024-10-31	3800000	3987209.90	232354.89	4.93
ECAT	2024-11-30	3900000	4158368.83	238165.47	6.62
ECAT	2024-12-31	4000000	3999148.35	243850.51	-0.02
ECAT	2025-01-31	4100000	4154137.23	249948.08	1.32
ECAT	2025-02-28	4200000	4259075.77	255954.08	1.41
ECAT	2025-03-31	4300000	4131740.61	262000.03	-3.91
ECAT	2025-04-30	4400000	4120681.74	268273.56	-6.35
ECAT	2025-05-31	4500000	4347985.22	274667.42	-3.38
ECAT	2025-06-30	4600000	4511911.42	280940.94	-1.91
ECAT	2025-07-31	4700000	4682392.50	287087.23	-0.37
ECAT	2025-08-31	4800000	4935545.21	299305.35	2.82
ECAT	2025-09-30	4900000	4908607.68	299305.35	0.18
ECAT	2025-10-31	5000000	4959489.62	299305.35	-0.81
ESS	2015-10-31	100000	0.00	0.00	-100.00
ESS	2015-11-30	200000	102110.43	442.44	-48.94
ESS	2015-12-31	300000	207645.02	867.32	-30.78
ESS	2016-01-31	400000	274633.09	1288.69	-31.34
ESS	2016-02-29	500000	367386.80	1755.48	-26.52
ESS	2016-03-31	600000	517811.73	2214.20	-13.70
ESS	2016-04-30	700000	582806.24	2643.71	-16.74
ESS	2016-05-31	800000	702659.46	3092.28	-12.17
ESS	2016-06-30	900000	809502.81	3549.05	-10.06
ESS	2016-07-31	1000000	932339.18	3986.40	-6.77
ESS	2016-08-31	1100000	1002106.22	4412.62	-8.90
ESS	2016-09-30	1200000	1080856.92	4853.42	-9.93
ESS	2016-10-31	1300000	1137442.34	5312.92	-12.50
ESS	2016-11-30	1400000	1248398.05	5781.76	-10.83
ESS	2016-12-31	1500000	1553810.64	6683.06	3.59
ESS	2017-01-31	1600000	1499009.60	6683.06	-6.31
ESS	2017-02-28	1700000	1674367.57	7134.08	-1.51
ESS	2017-03-31	1800000	1751661.94	7565.59	-2.69
ESS	2017-04-30	1900000	1955451.51	7998.74	2.92
ESS	2017-05-31	2000000	2158641.03	8402.00	7.93
ESS	2017-06-30	2100000	2261109.55	8788.86	7.67
ESS	2017-07-31	2200000	2400220.49	9171.65	9.10
ESS	2017-08-31	2300000	2540435.76	9551.59	10.45
ESS	2017-09-30	2400000	2521972.43	9927.85	5.08
ESS	2017-10-31	2500000	2706800.31	10314.37	8.27
ESS	2017-11-30	2600000	2641627.23	10695.28	1.60
ESS	2017-12-31	2700000	2679224.48	11100.07	-0.77
ESS	2018-01-31	2800000	2683137.52	11516.60	-4.17
ESS	2018-02-28	2900000	2676290.44	11956.80	-7.71
ESS	2018-03-31	3000000	2986069.48	12406.80	-0.46
ESS	2018-04-30	3100000	3074921.88	12828.74	-0.81
ESS	2018-05-31	3200000	3165695.09	13243.92	-1.07
ESS	2018-06-30	3300000	3266463.95	13663.21	-1.02
ESS	2018-07-31	3400000	3387109.75	14086.55	-0.38
ESS	2018-08-31	3500000	3671471.86	14907.71	4.90
ESS	2018-09-30	3600000	3677882.30	14907.71	2.16
ESS	2018-10-31	3700000	3840707.29	15315.05	3.80
ESS	2018-11-30	3800000	4124255.59	15710.85	8.53
ESS	2018-12-31	3900000	3945771.63	16091.40	1.17
ESS	2019-01-31	4000000	4478615.82	16514.07	11.97
ESS	2019-02-28	4100000	4724907.02	16884.32	15.24
ESS	2019-03-31	4200000	4986175.96	17238.89	18.72
ESS	2019-04-30	4300000	4967984.42	17585.79	15.53
ESS	2019-05-31	4400000	5233318.14	17938.30	18.94
ESS	2019-06-30	4500000	5337520.57	18283.56	18.61
ESS	2019-07-31	4600000	5628444.03	18623.66	22.36
ESS	2019-08-31	4700000	6188411.38	19262.94	31.67
ESS	2019-09-30	4800000	6292238.30	19262.94	31.09
ESS	2019-10-31	4900000	6401945.37	19570.03	30.65
ESS	2019-11-30	5000000	6205514.29	19878.00	24.11
ESS	2019-12-31	5100000	6079228.43	20206.17	19.20
ESS	2020-01-31	5200000	6362912.58	20541.43	22.36
ESS	2020-02-29	5300000	5911616.83	20862.57	11.54
ESS	2020-03-31	5400000	4669826.52	21203.35	-13.52
ESS	2020-04-30	5500000	5297593.55	21702.55	-3.68
ESS	2020-05-31	5600000	5371245.91	22124.83	-4.08
ESS	2020-06-30	5700000	5163163.23	22529.84	-9.42
ESS	2020-07-31	5800000	5065453.92	22947.60	-12.66
ESS	2020-08-31	5900000	5069444.87	23414.37	-14.08
ESS	2020-09-30	6000000	4794670.52	23879.03	-20.09
ESS	2020-10-31	6100000	4981282.52	24347.63	-18.34
ESS	2020-11-30	6200000	6099905.32	24808.46	-1.61
ESS	2020-12-31	6300000	5986326.36	25214.08	-4.98
ESS	2021-01-31	6400000	6146522.25	25652.19	-3.96
ESS	2021-02-28	6500000	6641177.04	26065.30	2.17
ESS	2021-03-31	6600000	7189437.34	26447.31	8.93
ESS	2021-04-30	6700000	7788547.26	26808.99	16.25
ESS	2021-05-31	6800000	8019383.33	27157.65	17.93
ESS	2021-06-30	6900000	8246924.99	27488.83	19.52
ESS	2021-07-31	7000000	9127038.70	27817.86	30.39
ESS	2021-08-31	7100000	9301220.62	28122.46	31.00
ESS	2021-09-30	7200000	9086949.44	28419.81	26.21
ESS	2021-10-31	7300000	9764976.88	28726.44	33.77
ESS	2021-11-30	7400000	9851789.90	29023.66	33.13
ESS	2021-12-31	7500000	10330337.55	29328.39	37.74
ESS	2022-01-31	7600000	9845651.90	29610.98	29.55
ESS	2022-02-28	7700000	9487892.17	29914.22	23.22
ESS	2022-03-31	7800000	10440463.40	30220.17	33.85
ESS	2022-04-30	7900000	10043742.16	30503.06	27.14
ESS	2022-05-31	8000000	8747174.60	30816.19	9.34
ESS	2022-06-30	8100000	8149596.84	31163.61	0.61
ESS	2022-07-31	8200000	9036733.33	31538.52	10.20
ESS	2022-08-31	8300000	8454302.66	31895.81	1.86
ESS	2022-09-30	8400000	7816505.65	32268.94	-6.95
ESS	2022-10-31	8500000	7261967.90	32676.24	-14.57
ESS	2022-11-30	8600000	7300733.86	33127.93	-15.11
ESS	2022-12-31	8700000	7216838.03	34054.54	-17.05
ESS	2023-01-31	8800000	7698710.08	34054.54	-12.51
ESS	2023-02-28	8900000	7866852.38	34494.66	-11.61
ESS	2023-03-31	9000000	7306536.76	34936.10	-18.82
ESS	2023-04-30	9100000	7781977.00	35416.09	-14.48
ESS	2023-05-31	9200000	7749915.36	35869.27	-15.76
ESS	2023-06-30	9300000	8511074.45	36325.54	-8.48
ESS	2023-07-31	9400000	8950027.51	36748.21	-4.79
ESS	2023-08-31	9500000	8858091.40	37157.98	-6.76
ESS	2023-09-30	9600000	7970129.88	37579.00	-16.98
ESS	2023-10-31	9700000	8140809.86	38055.39	-16.07
ESS	2023-11-30	9800000	8225993.89	38536.46	-16.06
ESS	2023-12-31	9900000	9667093.91	38989.65	-2.35
ESS	2024-01-31	10000000	9188472.37	39389.86	-8.12
ESS	2024-02-29	10100000	9212203.49	39810.73	-8.79
ESS	2024-03-31	10200000	9846570.54	40221.28	-3.46
ESS	2024-04-30	10300000	10007234.72	40638.52	-2.84
ESS	2024-05-31	10400000	10663314.29	41045.90	2.53
ESS	2024-06-30	10500000	11277133.29	41429.58	7.40
ESS	2024-07-31	10600000	11634369.05	41796.13	9.76
ESS	2024-08-31	10700000	12819288.73	42477.51	19.81
ESS	2024-09-30	10800000	12548707.19	42477.51	16.19
ESS	2024-10-31	10900000	12154533.27	42818.76	11.51
ESS	2024-11-30	11000000	13405604.17	43179.81	21.87
ESS	2024-12-31	11100000	12419112.69	43508.66	11.88
ESS	2025-01-31	11200000	12483067.04	43866.42	11.46
ESS	2025-02-28	11300000	13777017.63	44218.05	21.92
ESS	2025-03-31	11400000	13655595.79	44543.16	19.79
ESS	2025-04-30	11500000	12525593.64	44870.48	8.92
ESS	2025-05-31	11600000	12838528.03	45222.01	10.68
ESS	2025-06-30	11700000	12915474.39	45573.31	10.39
ESS	2025-07-31	11800000	11948627.15	45924.47	1.26
ESS	2025-08-31	11900000	12614504.24	46684.08	6.00
ESS	2025-09-30	12000000	12495460.41	46684.08	4.13
ESS	2025-10-31	12100000	12346538.09	46684.08	2.04
EMF	2015-10-31	100000	0.00	0.00	-100.00
EMF	2015-11-30	200000	96006.65	8319.47	-52.00
EMF	2015-12-31	300000	168304.68	16881.11	-43.90
EMF	2016-01-31	400000	256496.78	27085.19	-35.88
EMF	2016-02-29	500000	360205.64	37678.41	-27.96
EMF	2016-03-31	600000	516533.54	47738.78	-13.91
EMF	2016-04-30	700000	630683.54	57023.83	-9.90
EMF	2016-05-31	800000	726990.11	66090.01	-9.13
EMF	2016-06-30	900000	857356.60	75272.75	-4.74
EMF	2016-07-31	1000000	1027588.39	83953.30	2.76
EMF	2016-08-31	1100000	1156071.63	92043.92	5.10
EMF	2016-09-30	1200000	1262992.00	99999.37	5.25
EMF	2016-10-31	1300000	1363951.23	107992.97	4.92
EMF	2016-11-30	1400000	1405294.84	115948.42	0.38
EMF	2016-12-31	1500000	1602734.62	132566.96	6.85
EMF	2017-01-31	1600000	1703485.55	132566.96	6.47
EMF	2017-02-28	1700000	1884482.91	140318.90	10.85
EMF	2017-03-31	1800000	2072843.38	147849.02	15.16
EMF	2017-04-30	1900000	2224524.36	154911.17	17.08
EMF	2017-05-31	2000000	2424165.39	161826.80	21.21
EMF	2017-06-30	2100000	2511318.40	168431.82	19.59
EMF	2017-07-31	2200000	2793105.13	175116.31	26.96
EMF	2017-08-31	2300000	2982773.95	181323.64	29.69
EMF	2017-09-30	2400000	3090453.02	187413.77	28.77
EMF	2017-10-31	2500000	3279477.51	193251.48	31.18
EMF	2017-11-30	2600000	3404483.59	199092.60	30.94
EMF	2017-12-31	2700000	3363923.74	204992.31	24.59
EMF	2018-01-31	2800000	3709897.57	210909.47	32.50
EMF	2018-02-28	2900000	3669883.86	216640.13	26.55
EMF	2018-03-31	3000000	3624095.44	222610.28	20.80
EMF	2018-04-30	3100000	3609435.63	228879.87	16.43
EMF	2018-05-31	3200000	3599128.40	235237.15	12.47
EMF	2018-06-30	3300000	3555425.71	241701.27	7.74
EMF	2018-07-31	3400000	3711000.61	248559.98	9.15
EMF	2018-08-31	3500000	3829580.79	262120.53	9.42
EMF	2018-09-30	3600000	3842686.87	262120.53	6.74
EMF	2018-10-31	3700000	3603945.00	268951.13	-2.60
EMF	2018-11-30	3800000	3896704.06	276166.13	2.54
EMF	2018-12-31	3900000	3737250.95	283125.08	-4.17
EMF	2019-01-31	4000000	4331839.29	290532.48	8.30
EMF	2019-02-28	4100000	4408394.83	297261.96	7.52
EMF	2019-03-31	4200000	4524827.95	304087.90	7.73
EMF	2019-04-30	4300000	4767043.29	310759.01	10.86
EMF	2019-05-31	4400000	4530910.97	317290.69	2.98
EMF	2019-06-30	4500000	4895877.89	324230.32	8.80
EMF	2019-07-31	4600000	5027972.87	330787.69	9.30
EMF	2019-08-31	4700000	4884043.55	344431.84	3.92
EMF	2019-09-30	4800000	5049370.67	344431.84	5.20
EMF	2019-10-31	4900000	5297319.74	351281.15	8.11
EMF	2019-11-30	5000000	5496267.75	357829.94	9.93
EMF	2019-12-31	5100000	5679868.36	364327.67	11.37
EMF	2020-01-31	5200000	5564803.43	370492.89	7.02
EMF	2020-02-29	5300000	5193365.08	377150.68	-2.01
EMF	2020-03-31	5400000	4284084.28	384222.82	-20.67
EMF	2020-04-30	5500000	4848765.20	393568.61	-11.84
EMF	2020-05-31	5600000	5104686.48	401943.82	-8.84
EMF	2020-06-30	5700000	5605299.90	409744.14	-1.66
EMF	2020-07-31	5800000	6366966.30	416959.14	9.78
EMF	2020-08-31	5900000	6514149.18	423546.76	10.41
EMF	2020-09-30	6000000	6609010.97	429994.21	10.15
EMF	2020-10-31	6100000	6934794.66	436425.08	13.69
EMF	2020-11-30	6200000	7702410.44	442667.28	24.23
EMF	2020-12-31	6300000	8392374.45	448310.62	33.21
EMF	2021-01-31	6400000	8600712.78	453624.11	34.39
EMF	2021-02-28	6500000	9024021.55	458770.79	38.83
EMF	2021-03-31	6600000	8858357.76	463788.36	34.22
EMF	2021-04-30	6700000	9214991.39	468956.31	37.54
EMF	2021-05-31	6800000	9376874.58	474058.35	37.90
EMF	2021-06-30	6900000	9479585.57	479008.85	37.39
EMF	2021-07-31	7000000	8597258.13	484079.84	22.82
EMF	2021-08-31	7100000	8759798.35	489647.77	23.38
EMF	2021-09-30	7200000	8402308.66	495127.22	16.70
EMF	2021-10-31	7300000	8827728.24	501006.12	20.93
EMF	2021-11-30	7400000	8445109.11	506605.22	14.12
EMF	2021-12-31	7500000	8221823.92	512582.51	9.62
EMF	2022-01-31	7600000	8221672.24	518717.48	8.18
EMF	2022-02-28	7700000	7797782.36	525103.18	1.27
EMF	2022-03-31	7800000	7316457.18	532105.98	-6.20
EMF	2022-04-30	7900000	6644306.27	539310.59	-15.89
EMF	2022-05-31	8000000	6979198.68	547388.13	-12.76
EMF	2022-06-30	8100000	6651376.49	555206.74	-17.88
EMF	2022-07-31	8200000	6824977.22	563581.95	-16.77
EMF	2022-08-31	8300000	6776461.21	571853.25	-18.36
EMF	2022-09-30	8400000	6018674.91	580392.96	-28.35
EMF	2022-10-31	8500000	6054769.77	589558.86	-28.77
EMF	2022-11-30	8600000	7242581.54	599055.54	-15.78
EMF	2022-12-31	8700000	7035206.06	616042.56	-19.14
EMF	2023-01-31	8800000	7811419.82	616042.56	-11.23
EMF	2023-02-28	8900000	7086373.57	623800.51	-20.38
EMF	2023-03-31	9000000	7398040.31	632311.15	-17.80
EMF	2023-04-30	9100000	7325344.06	640887.48	-19.50
EMF	2023-05-31	9200000	7308066.07	649605.87	-20.56
EMF	2023-06-30	9300000	7794830.14	658347.13	-16.18
EMF	2023-07-31	9400000	8433860.19	666708.34	-10.28
EMF	2023-08-31	9500000	7900461.41	674676.46	-16.84
EMF	2023-09-30	9600000	7726114.73	683122.41	-19.52
EMF	2023-10-31	9700000	7427448.59	692213.32	-23.43
EMF	2023-11-30	9800000	8305232.78	701455.46	-15.25
EMF	2023-12-31	9900000	8292488.95	709973.35	-16.24
EMF	2024-01-31	10000000	8038793.41	718390.86	-19.61
EMF	2024-02-29	10100000	8384542.89	727193.68	-16.98
EMF	2024-03-31	10200000	8785357.70	735792.13	-13.87
EMF	2024-04-30	10300000	8758849.90	744167.34	-14.96
EMF	2024-05-31	10400000	9031789.22	752649.10	-13.16
EMF	2024-06-30	10500000	9404891.39	760913.56	-10.43
EMF	2024-07-31	10600000	9688960.48	768965.09	-8.59
EMF	2024-08-31	10700000	10052677.82	784752.34	-6.05
EMF	2024-09-30	10800000	10625546.67	784752.34	-1.62
EMF	2024-10-31	10900000	10248872.55	792030.36	-5.97
EMF	2024-11-30	11000000	10084353.58	799710.85	-8.32
EMF	2024-12-31	11100000	9651010.95	807615.99	-13.05
EMF	2025-01-31	11200000	10011954.85	815970.21	-10.61
EMF	2025-02-28	11300000	10466919.88	824166.93	-7.37
EMF	2025-03-31	11400000	10691567.40	832028.57	-6.21
EMF	2025-04-30	11500000	10648417.06	839780.51	-7.41
EMF	2025-05-31	11600000	11443503.69	847666.94	-1.35
EMF	2025-06-30	11700000	12475856.03	855096.36	6.63
EMF	2025-07-31	11800000	12902977.05	861922.30	9.35
EMF	2025-08-31	11900000	13363286.09	875133.31	12.30
EMF	2025-09-30	12000000	14649731.46	875133.31	22.08
EMF	2025-10-31	12100000	14763499.72	875133.31	22.01
ENTA	2015-10-31	100000	0.00	0.00	-100.00
ENTA	2015-11-30	200000	98499.06	3126.95	-50.75
ENTA	2015-12-31	300000	206763.01	6261.75	-31.08
ENTA	2016-01-31	400000	236095.18	9186.58	-40.98
ENTA	2016-02-29	500000	381410.30	13434.67	-23.72
ENTA	2016-03-31	600000	492151.05	16756.93	-17.97
ENTA	2016-04-30	700000	587685.12	20126.20	-16.04
ENTA	2016-05-31	800000	582766.19	23757.28	-27.15
ENTA	2016-06-30	900000	611591.83	27736.59	-32.05
ENTA	2016-07-31	1000000	723265.20	32159.41	-27.67
ENTA	2016-08-31	1100000	805795.36	36643.72	-26.75
ENTA	2016-09-30	1200000	1095934.06	41185.04	-8.67
ENTA	2016-10-31	1300000	1057527.58	44962.91	-18.65
ENTA	2016-11-30	1400000	1545568.34	49159.30	10.40
ENTA	2016-12-31	1500000	1854070.78	55345.40	23.60
ENTA	2017-01-31	1600000	1833316.26	55345.40	14.58
ENTA	2017-02-28	1700000	1682920.16	58394.18	-1.00
ENTA	2017-03-31	1800000	1905225.74	61857.98	5.85
ENTA	2017-04-30	1900000	2067142.26	65106.84	8.80
ENTA	2017-05-31	2000000	2052033.50	68219.20	2.60
ENTA	2017-06-30	2100000	2571954.94	71482.91	22.47
ENTA	2017-07-31	2200000	2824661.69	74118.65	28.39
ENTA	2017-08-31	2300000	3288049.94	76716.05	42.96
ENTA	2017-09-30	2400000	3699224.27	79043.25	54.13
ENTA	2017-10-31	2500000	4028744.71	81110.22	61.15
ENTA	2017-11-30	2600000	4128848.19	83142.33	58.80
ENTA	2017-12-31	2700000	4997313.58	85162.13	85.09
ENTA	2018-01-31	2800000	7381063.65	86887.16	163.61
ENTA	2018-02-28	2900000	6922232.65	88046.71	138.70
ENTA	2018-03-31	3000000	7227657.02	89329.58	140.92
ENTA	2018-04-30	3100000	8425662.97	90549.84	171.80
ENTA	2018-05-31	3200000	9140493.69	91597.29	185.64
ENTA	2018-06-30	3300000	10733481.29	92609.85	225.26
ENTA	2018-07-31	3400000	9111820.41	93435.41	167.99
ENTA	2018-08-31	3500000	8686929.68	95534.25	148.20
ENTA	2018-09-30	3600000	8164357.19	95534.25	126.79
ENTA	2018-10-31	3700000	7463160.34	96723.17	101.71
ENTA	2018-11-30	3800000	7754294.16	97981.98	104.06
ENTA	2018-12-31	3900000	7026315.94	99199.71	80.16
ENTA	2019-01-31	4000000	7989203.92	100581.69	99.73
ENTA	2019-02-28	4100000	10438909.56	101803.29	154.61
ENTA	2019-03-31	4200000	9816228.83	102766.22	133.72
ENTA	2019-04-30	4300000	9052237.09	103821.96	110.52
ENTA	2019-05-31	4400000	9498684.96	104992.65	115.88
ENTA	2019-06-30	4500000	8952260.03	106094.58	98.94
ENTA	2019-07-31	4600000	8046416.87	107256.96	74.92
ENTA	2019-08-31	4700000	7761753.26	110017.76	65.14
ENTA	2019-09-30	4800000	6609867.19	110017.76	37.71
ENTA	2019-10-31	4900000	6796889.28	111644.04	38.71
ENTA	2019-11-30	5000000	7212395.82	113295.57	44.25
ENTA	2019-12-31	5100000	7098964.90	114907.17	39.20
ENTA	2020-01-31	5200000	6005444.75	116520.07	15.49
ENTA	2020-02-29	5300000	6024886.90	118413.66	13.68
ENTA	2020-03-31	5400000	6187088.69	120301.16	14.58
ENTA	2020-04-30	5500000	5670478.28	122287.65	3.10
ENTA	2020-05-31	5600000	6405037.06	124393.80	14.38
ENTA	2020-06-30	5700000	6344904.84	126367.36	11.31
ENTA	2020-07-31	5800000	5883406.50	128318.58	1.44
ENTA	2020-08-31	5900000	6807870.84	130443.97	15.39
ENTA	2020-09-30	6000000	6063615.79	132451.20	1.06
ENTA	2020-10-31	6100000	5871853.90	134582.94	-3.74
ENTA	2020-11-30	6200000	5637798.58	136839.77	-9.07
ENTA	2020-12-31	6300000	5863237.82	139269.31	-6.93
ENTA	2021-01-31	6400000	6807440.10	141644.61	6.37
ENTA	2021-02-28	6500000	7084414.17	143641.81	8.99
ENTA	2021-03-31	6600000	7183212.25	145645.02	8.84
ENTA	2021-04-30	6700000	7489910.36	147613.52	11.79
ENTA	2021-05-31	6800000	7274495.13	149496.41	6.98
ENTA	2021-06-30	6900000	6672617.65	151615.95	-3.30
ENTA	2021-07-31	7000000	6500292.85	153853.09	-7.14
ENTA	2021-08-31	7100000	8934826.68	156203.26	25.84
ENTA	2021-09-30	7200000	8973591.66	157957.96	24.63
ENTA	2021-10-31	7300000	13701520.28	159598.38	87.69
ENTA	2021-11-30	7400000	14193166.56	160774.43	91.80
ENTA	2021-12-31	7500000	12111481.92	161961.52	61.49
ENTA	2022-01-31	7600000	9703931.06	163310.86	27.68
ENTA	2022-02-28	7700000	11620664.90	165019.39	50.92
ENTA	2022-03-31	7800000	11847984.07	166451.03	51.90
ENTA	2022-04-30	7900000	10809177.41	167844.37	36.83
ENTA	2022-05-31	8000000	6764260.61	169402.97	-15.45
ENTA	2022-06-30	8100000	8121527.17	171811.45	0.27
ENTA	2022-07-31	8200000	9586523.86	173826.36	16.91
ENTA	2022-08-31	8300000	10684559.54	175501.96	28.73
ENTA	2022-09-30	8400000	9183642.81	177051.15	9.33
ENTA	2022-10-31	8500000	8070734.17	178912.30	-5.05
ENTA	2022-11-30	8600000	7931322.09	181121.76	-7.78
ENTA	2022-12-31	8700000	8630042.60	185512.52	-0.80
ENTA	2023-01-31	8800000	9902658.61	185512.52	12.53
ENTA	2023-02-28	8900000	9090788.25	187438.93	2.14
ENTA	2023-03-31	9000000	7664774.53	189534.49	-14.84
ENTA	2023-04-30	9100000	6827227.73	192045.79	-24.98
ENTA	2023-05-31	9200000	4571831.73	194711.75	-50.31
ENTA	2023-06-30	9300000	4253295.96	198752.15	-54.27
ENTA	2023-07-31	9400000	3856048.91	203270.90	-58.98
ENTA	2023-08-31	9500000	3098240.39	208635.71	-67.39
ENTA	2023-09-30	9600000	2406241.10	215419.97	-74.93
ENTA	2023-10-31	9700000	2032750.27	225360.33	-79.04
ENTA	2023-11-30	9800000	2209456.77	236558.54	-77.45
ENTA	2023-12-31	9900000	2322429.73	246804.44	-76.54
ENTA	2024-01-31	10000000	3119209.54	256725.07	-68.81
ENTA	2024-02-29	10100000	3801580.59	264549.80	-62.36
ENTA	2024-03-31	10200000	4730604.75	270939.58	-53.62
ENTA	2024-04-30	10300000	3803438.27	276815.02	-63.07
ENTA	2024-05-31	10400000	3543844.98	284189.65	-65.92
ENTA	2024-06-30	10500000	3790705.56	292267.19	-63.90
ENTA	2024-07-31	10600000	4426794.20	299918.30	-58.24
ENTA	2024-08-31	10700000	4049916.02	314434.47	-62.15
ENTA	2024-09-30	10800000	3257541.01	314434.47	-69.84
ENTA	2024-10-31	10900000	3635771.15	323323.36	-66.64
ENTA	2024-11-30	11000000	2859119.84	332455.78	-74.01
ENTA	2024-12-31	11100000	1978715.25	344124.39	-82.17
ENTA	2025-01-31	11200000	1849888.93	362013.48	-83.48
ENTA	2025-02-28	11300000	2966948.51	381355.84	-73.74
ENTA	2025-03-31	11400000	2181327.32	395167.99	-80.87
ENTA	2025-04-30	11500000	2521046.83	413964.99	-78.08
ENTA	2025-05-31	11600000	2552828.82	430493.91	-77.99
ENTA	2025-06-30	11700000	3374724.72	446392.16	-71.16
ENTA	2025-07-31	11800000	3482094.11	459379.18	-70.49
ENTA	2025-08-31	11900000	4076928.35	485348.64	-65.74
ENTA	2025-09-30	12000000	5809623.29	485348.64	-51.59
ENTA	2025-10-31	12100000	5013651.36	485348.64	-58.56
EVRG	2015-10-31	100000	0.00	0.00	-100.00
EVRG	2015-11-30	200000	107560.48	2520.16	-46.22
EVRG	2015-12-31	300000	204351.89	4818.48	-31.88
EVRG	2016-01-31	400000	312701.75	7178.64	-21.82
EVRG	2016-02-29	500000	410132.02	9437.00	-17.97
EVRG	2016-03-31	600000	584352.25	11778.92	-2.61
EVRG	2016-04-30	700000	710412.58	13765.02	1.49
EVRG	2016-05-31	800000	885038.93	15711.68	10.63
EVRG	2016-06-30	900000	980930.50	17488.51	8.99
EVRG	2016-07-31	1000000	1070610.02	19265.97	7.06
EVRG	2016-08-31	1100000	1157606.33	21070.37	5.24
EVRG	2016-09-30	1200000	1299321.03	22895.52	8.28
EVRG	2016-10-31	1300000	1413393.67	24657.95	8.72
EVRG	2016-11-30	1400000	1504359.04	26410.80	7.45
EVRG	2016-12-31	1500000	1687543.59	29947.54	12.50
EVRG	2017-01-31	1600000	1637830.68	29947.54	2.36
EVRG	2017-02-28	1700000	1715233.65	31775.36	0.90
EVRG	2017-03-31	1800000	1823698.72	33604.18	1.32
EVRG	2017-04-30	1900000	1843491.99	35431.33	-2.97
EVRG	2017-05-31	2000000	1977448.00	37345.57	-1.13
EVRG	2017-06-30	2100000	2079630.25	39223.50	-0.97
EVRG	2017-07-31	2200000	2086347.59	41110.30	-5.17
EVRG	2017-08-31	2300000	2209819.69	43068.01	-3.92
EVRG	2017-09-30	2400000	2233237.85	45024.96	-6.95
EVRG	2017-10-31	2500000	2512224.90	46975.04	0.49
EVRG	2017-11-30	2600000	2795691.53	48867.18	7.53
EVRG	2017-12-31	2700000	2673014.26	50625.27	-1.00
EVRG	2018-01-31	2800000	2712516.39	52507.09	-3.12
EVRG	2018-02-28	2900000	2655549.32	54495.16	-8.43
EVRG	2018-03-31	3000000	2973556.78	56542.25	-0.88
EVRG	2018-04-30	3100000	3168073.75	58473.12	2.20
EVRG	2018-05-31	3200000	3420328.91	60323.26	6.89
EVRG	2018-06-30	3300000	3489093.79	62138.80	5.73
EVRG	2018-07-31	3400000	3584098.00	63899.05	5.41
EVRG	2018-08-31	3500000	3848048.95	67450.46	9.94
EVRG	2018-09-30	3600000	3704379.38	67450.46	2.90
EVRG	2018-10-31	3700000	3878111.57	69264.36	4.81
EVRG	2018-11-30	3800000	4218034.92	71046.57	11.00
EVRG	2018-12-31	3900000	4128390.15	72721.33	5.86
EVRG	2019-01-31	4000000	4270963.77	74510.88	6.77
EVRG	2019-02-28	4100000	4263614.03	76258.52	3.99
EVRG	2019-03-31	4200000	4531837.07	78067.82	7.90
EVRG	2019-04-30	4300000	4614560.60	79809.07	7.32
EVRG	2019-05-31	4400000	4741335.76	81550.32	7.76
EVRG	2019-06-30	4500000	5007166.69	83244.66	11.27
EVRG	2019-07-31	4600000	5136018.43	84906.90	11.65
EVRG	2019-08-31	4700000	5726262.25	88096.34	21.84
EVRG	2019-09-30	4800000	5863692.33	88096.34	22.16
EVRG	2019-10-31	4900000	5726661.49	89605.09	16.87
EVRG	2019-11-30	5000000	5768421.43	91171.51	15.37
EVRG	2019-12-31	5100000	6038697.53	92774.59	18.41
EVRG	2020-01-31	5200000	6808359.82	94350.88	30.93
EVRG	2020-02-29	5300000	6256833.88	95743.44	18.05
EVRG	2020-03-31	5400000	5350010.69	97184.57	-0.93
EVRG	2020-04-30	5500000	5791402.86	99116.94	5.30
EVRG	2020-05-31	5600000	6224842.23	100905.21	11.16
EVRG	2020-06-30	5700000	6076840.87	102493.52	6.61
EVRG	2020-07-31	5800000	6750916.33	104132.60	16.40
EVRG	2020-08-31	5900000	5626844.31	105728.00	-4.63
EVRG	2020-09-30	6000000	5469602.83	107626.97	-8.84
EVRG	2020-10-31	6100000	6046091.91	109530.65	-0.88
EVRG	2020-11-30	6200000	6167494.95	111306.53	-0.52
EVRG	2020-12-31	6300000	6278535.43	113106.39	-0.34
EVRG	2021-01-31	6400000	6177168.99	114966.85	-3.48
EVRG	2021-02-28	6500000	6265467.79	116827.66	-3.61
EVRG	2021-03-31	6600000	7065793.46	118692.99	7.06
EVRG	2021-04-30	6700000	7699531.82	120361.60	14.92
EVRG	2021-05-31	6800000	7557984.56	121922.64	11.15
EVRG	2021-06-30	6900000	7466093.19	123549.45	8.20
EVRG	2021-07-31	7000000	8164133.97	125178.38	16.63
EVRG	2021-08-31	7100000	8672471.14	126697.90	22.15
EVRG	2021-09-30	7200000	7971253.85	128155.20	10.71
EVRG	2021-10-31	7300000	8273049.66	129773.33	13.33
EVRG	2021-11-30	7400000	8313619.67	131336.81	12.35
EVRG	2021-12-31	7500000	9119681.57	132920.59	21.60
EVRG	2022-01-31	7600000	8729826.39	134387.72	14.87
EVRG	2022-02-28	7700000	8481942.59	135906.79	10.16
EVRG	2022-03-31	7800000	9398433.99	137524.65	20.49
EVRG	2022-04-30	7900000	9429295.11	138972.66	19.36
EVRG	2022-05-31	8000000	9824012.09	140463.42	22.80
EVRG	2022-06-30	8100000	9258439.27	141891.79	14.30
EVRG	2022-07-31	8200000	9787704.20	143388.57	19.36
EVRG	2022-08-31	8300000	9926506.26	144849.07	19.60
EVRG	2022-09-30	8400000	8689208.20	146282.96	3.44
EVRG	2022-10-31	8500000	9040826.75	147895.09	6.36
EVRG	2022-11-30	8600000	8853679.53	149530.14	2.95
EVRG	2022-12-31	8700000	9616810.24	152817.58	10.54
EVRG	2023-01-31	8800000	9574021.50	152817.58	8.80
EVRG	2023-02-28	8900000	9080714.46	154407.66	2.03
EVRG	2023-03-31	9000000	9541323.67	156108.05	6.01
EVRG	2023-04-30	9100000	9798616.97	157762.31	7.68
EVRG	2023-05-31	9200000	9219153.65	159363.08	0.21
EVRG	2023-06-30	9300000	9412123.42	161111.33	1.21
EVRG	2023-07-31	9400000	9763836.27	162812.01	3.87
EVRG	2023-08-31	9500000	9042162.79	164492.68	-4.82
EVRG	2023-09-30	9600000	8434368.53	166358.35	-12.14
EVRG	2023-10-31	9700000	8275773.49	168412.16	-14.68
EVRG	2023-11-30	9800000	8698226.23	170419.79	-11.24
EVRG	2023-12-31	9900000	8996763.24	172351.78	-9.12
EVRG	2024-01-31	10000000	8845321.66	174223.39	-11.55
EVRG	2024-02-29	10100000	8726756.44	176155.76	-13.60
EVRG	2024-03-31	10200000	9509975.94	178156.16	-6.76
EVRG	2024-04-30	10300000	9443740.79	180052.25	-8.31
EVRG	2024-05-31	10400000	9944905.06	181941.18	-4.38
EVRG	2024-06-30	10500000	9734993.33	183783.14	-7.29
EVRG	2024-07-31	10600000	10769458.36	185680.32	1.60
EVRG	2024-08-31	10700000	11180112.89	189044.86	4.49
EVRG	2024-09-30	10800000	11722671.43	189044.86	8.54
EVRG	2024-10-31	10900000	11524516.40	190676.98	5.73
EVRG	2024-11-30	11000000	12431928.67	192355.40	13.02
EVRG	2024-12-31	11100000	11936235.95	193927.48	7.53
EVRG	2025-01-31	11200000	12548430.20	195549.80	12.04
EVRG	2025-02-28	11300000	13581565.16	197091.34	20.19
EVRG	2025-03-31	11400000	13691293.88	198568.45	20.10
EVRG	2025-04-30	11500000	13821209.86	200017.51	20.18
EVRG	2025-05-31	11600000	13380211.87	201478.86	15.35
EVRG	2025-06-30	11700000	13991592.06	202982.62	19.59
EVRG	2025-07-31	11800000	14473099.29	204422.30	22.65
EVRG	2025-08-31	11900000	14766728.04	207223.23	24.09
EVRG	2025-09-30	12000000	15753109.50	207223.23	31.28
EVRG	2025-10-31	12100000	15877444.70	207223.23	31.22
EVLV	2020-09-30	100000	0.00	0.00	-100.00
EVLV	2020-10-31	200000	98313.75	10219.72	-50.84
EVLV	2020-11-30	300000	201288.50	20539.64	-32.90
EVLV	2020-12-31	400000	307174.63	30686.78	-23.21
EVLV	2021-01-31	500000	420692.76	40607.41	-15.86
EVLV	2021-02-28	600000	514673.14	50163.07	-14.22
EVLV	2021-03-31	700000	601143.25	60054.27	-14.12
EVLV	2021-04-30	800000	699041.88	70044.28	-12.62
EVLV	2021-05-31	900000	800844.40	80084.44	-11.02
EVLV	2021-06-30	1000000	903147.31	90044.60	-9.69
EVLV	2021-07-31	1100000	812797.46	99975.09	-26.11
EVLV	2021-08-31	1200000	876038.52	112601.35	-27.00
EVLV	2021-09-30	1300000	755289.37	125881.56	-41.90
EVLV	2021-10-31	1400000	811099.42	142548.23	-42.06
EVLV	2021-11-30	1500000	856124.51	157956.55	-42.93
EVLV	2021-12-31	1600000	785283.32	176072.49	-50.92
EVLV	2022-01-31	1700000	630517.93	197036.85	-62.91
EVLV	2022-02-28	1800000	804962.12	228682.42	-55.28
EVLV	2022-03-31	1900000	685112.92	258533.17	-63.94
EVLV	2022-04-30	2000000	654139.46	298693.81	-67.29
EVLV	2022-05-31	2100000	997392.85	342746.67	-52.51
EVLV	2022-06-30	2200000	986425.29	370836.56	-55.16
EVLV	2022-07-31	2300000	1102219.64	409747.07	-52.08
EVLV	2022-08-31	2400000	1007865.56	443993.64	-58.01
EVLV	2022-09-30	2500000	1037630.10	489448.19	-58.49
EVLV	2022-10-31	2600000	1567265.04	534902.73	-39.72
EVLV	2022-11-30	2700000	1985923.17	569032.42	-26.45
EVLV	2022-12-31	2800000	1649524.92	636882.23	-41.09
EVLV	2023-01-31	2900000	1948859.59	636882.23	-32.80
EVLV	2023-02-28	3000000	1839850.57	669036.57	-38.67
EVLV	2023-03-31	3100000	2190364.32	702039.87	-29.34
EVLV	2023-04-30	3200000	2646548.77	735152.45	-17.30
EVLV	2023-05-31	3300000	4549395.99	763321.47	37.86
EVLV	2023-06-30	3400000	4677489.79	779581.63	37.57
EVLV	2023-07-31	3500000	5239680.52	796304.04	49.71
EVLV	2023-08-31	3600000	5669567.41	811096.94	57.49
EVLV	2023-09-30	3700000	4011960.05	825506.16	8.43
EVLV	2023-10-31	3800000	3600193.84	847104.43	-5.26
EVLV	2023-11-30	3900000	3482980.38	870745.09	-10.69
EVLV	2023-12-31	4000000	4220197.02	894109.58	5.50
EVLV	2024-01-31	4100000	3998681.34	915030.08	-2.47
EVLV	2024-02-29	4200000	4470929.55	937301.80	6.45
EVLV	2024-03-31	4300000	4293582.34	964850.00	-0.15
EVLV	2024-04-30	4400000	3849080.23	984419.48	-12.52
EVLV	2024-05-31	4500000	2889532.86	1010326.21	-35.79
EVLV	2024-06-30	4600000	2671837.41	1047779.39	-41.92
EVLV	2024-07-31	4700000	3779182.95	1089101.71	-19.59
EVLV	2024-08-31	4800000	4510817.63	1144877.55	-6.02
EVLV	2024-09-30	4900000	4636754.31	1144877.55	-5.37
EVLV	2024-10-31	5000000	2516615.06	1170518.58	-49.67
EVLV	2024-11-30	5100000	4911486.56	1212712.67	-3.70
EVLV	2024-12-31	5200000	4889962.60	1237965.20	-5.96
EVLV	2025-01-31	5300000	5065248.29	1263154.12	-4.43
EVLV	2025-02-28	5400000	4560734.29	1288343.03	-15.54
EVLV	2025-03-31	5500000	4113747.76	1318508.94	-25.20
EVLV	2025-04-30	5600000	5933138.58	1351512.25	5.95
EVLV	2025-05-31	5700000	7509256.92	1375321.77	31.74
EVLV	2025-06-30	5800000	8697777.48	1393874.65	49.96
EVLV	2025-07-31	5900000	9244838.18	1410349.11	56.69
EVLV	2025-08-31	6000000	11843350.42	1437299.85	97.39
EVLV	2025-09-30	6100000	10851614.13	1437299.85	77.90
EVLV	2025-10-31	6200000	10722256.92	1437299.85	72.94
EFC	2015-10-31	100000	0.00	0.00	-100.00
EFC	2015-11-30	200000	97196.26	5497.53	-51.40
EFC	2015-12-31	300000	188685.28	11244.65	-37.10
EFC	2016-01-31	400000	279051.92	17214.80	-30.24
EFC	2016-02-29	500000	398863.30	23380.03	-20.23
EFC	2016-03-31	600000	510235.21	29290.20	-14.96
EFC	2016-04-30	700000	596097.36	35043.94	-14.84
EFC	2016-05-31	800000	705094.21	40898.74	-11.86
EFC	2016-06-30	900000	799384.25	46665.75	-11.18
EFC	2016-07-31	1000000	903933.82	52493.26	-9.61
EFC	2016-08-31	1100000	1003644.29	58283.64	-8.76
EFC	2016-09-30	1200000	1068732.86	64111.15	-10.94
EFC	2016-10-31	1300000	1114163.14	70249.88	-14.30
EFC	2016-11-30	1400000	1224000.64	76643.75	-12.57
EFC	2016-12-31	1500000	1387552.67	89404.16	-7.50
EFC	2017-01-31	1600000	1401857.32	89404.16	-12.38
EFC	2017-02-28	1700000	1524137.60	95737.29	-10.34
EFC	2017-03-31	1800000	1615711.11	102066.40	-10.24
EFC	2017-04-30	1900000	1787156.26	108443.95	-5.94
EFC	2017-05-31	2000000	1899448.14	114493.56	-5.03
EFC	2017-06-30	2100000	1953181.01	120492.36	-6.99
EFC	2017-07-31	2200000	2038578.97	126619.81	-7.34
EFC	2017-08-31	2300000	2104703.17	132788.84	-8.49
EFC	2017-09-30	2400000	2196420.13	139101.97	-8.48
EFC	2017-10-31	2500000	2223238.81	145499.92	-11.07
EFC	2017-11-30	2600000	2272681.47	152018.83	-12.59
EFC	2017-12-31	2700000	2302720.43	158698.86	-14.71
EFC	2018-01-31	2800000	2415967.67	165590.65	-13.72
EFC	2018-02-28	2900000	2434720.05	172430.60	-16.04
EFC	2018-03-31	3000000	2657773.16	179458.01	-11.41
EFC	2018-04-30	3100000	2778734.65	186242.27	-10.36
EFC	2018-05-31	3200000	3075110.21	192917.84	-3.90
EFC	2018-06-30	3300000	3109809.03	199219.03	-5.76
EFC	2018-07-31	3400000	3387830.96	205572.27	-0.36
EFC	2018-08-31	3500000	3522222.60	217824.53	0.63
EFC	2018-09-30	3600000	3487370.71	217824.53	-3.13
EFC	2018-10-31	3700000	3446870.80	224113.83	-6.84
EFC	2018-11-30	3800000	3570128.95	230628.49	-6.05
EFC	2018-12-31	3900000	3633490.04	237018.27	-6.83
EFC	2019-01-31	4000000	4027684.99	243511.78	0.69
EFC	2019-02-28	4100000	4150023.32	249550.42	1.22
EFC	2019-03-31	4200000	4570063.07	255310.79	8.81
EFC	2019-04-30	4300000	4706532.77	260894.26	9.45
EFC	2019-05-31	4400000	4622477.98	266425.24	5.06
EFC	2019-06-30	4500000	4890582.30	272152.61	8.68
EFC	2019-07-31	4600000	4853589.22	277665.29	5.51
EFC	2019-08-31	4700000	5052205.42	289193.22	7.49
EFC	2019-09-30	4800000	5225721.46	289193.22	8.87
EFC	2019-10-31	4900000	5429215.71	294745.69	10.80
EFC	2019-11-30	5000000	5435948.72	300162.81	8.72
EFC	2019-12-31	5100000	5603311.03	305690.73	9.87
EFC	2020-01-31	5200000	5685024.52	311167.18	9.33
EFC	2020-02-29	5300000	5233970.95	316634.65	-1.25
EFC	2020-03-31	5400000	1841181.53	322448.60	-65.90
EFC	2020-04-30	5500000	3595867.56	346089.26	-34.62
EFC	2020-05-31	5600000	3631805.33	356059.35	-35.15
EFC	2020-06-30	5700000	4307430.91	365656.28	-24.43
EFC	2020-07-31	5800000	4401672.37	374291.86	-24.11
EFC	2020-08-31	5900000	4770537.66	382868.19	-19.14
EFC	2020-09-30	6000000	4792358.96	390893.87	-20.13
EFC	2020-10-31	6100000	4881838.20	398843.00	-19.97
EFC	2020-11-30	6200000	5854794.12	406582.94	-5.57
EFC	2020-12-31	6300000	6135126.24	413418.21	-2.62
EFC	2021-01-31	6400000	6287202.13	420267.52	-1.76
EFC	2021-02-28	6500000	6711057.37	426912.04	3.25
EFC	2021-03-31	6600000	6935238.02	433181.63	5.08
EFC	2021-04-30	6700000	7881272.58	439312.84	17.63
EFC	2021-05-31	6800000	8399700.90	444899.43	23.53
EFC	2021-06-30	6900000	8620613.42	450162.59	24.94
EFC	2021-07-31	7000000	8278495.81	455362.80	18.26
EFC	2021-08-31	7100000	8536150.99	460915.27	20.23
EFC	2021-09-30	7200000	8528845.49	466311.92	18.46
EFC	2021-10-31	7300000	8575556.29	471702.76	17.47
EFC	2021-11-30	7400000	7906315.97	477146.42	6.84
EFC	2021-12-31	7500000	8258070.90	483210.70	10.11
EFC	2022-01-31	7600000	8688546.52	488944.64	14.32
EFC	2022-02-28	7700000	8740623.30	494658.93	13.51
EFC	2022-03-31	7800000	8880027.24	500283.22	13.85
EFC	2022-04-30	7900000	8191002.97	505929.75	3.68
EFC	2022-05-31	8000000	7933967.74	512199.35	-0.83
EFC	2022-06-30	8100000	7606695.16	518520.46	-6.09
EFC	2022-07-31	8200000	8428263.51	525125.48	2.78
EFC	2022-08-31	8300000	7799459.45	531298.32	-6.03
EFC	2022-09-30	8400000	6121158.41	538360.46	-27.13
EFC	2022-10-31	8500000	7309961.63	546334.95	-14.00
EFC	2022-11-30	8600000	7556051.56	553962.71	-12.14
EFC	2022-12-31	8700000	7041639.70	569251.40	-19.06
EFC	2023-01-31	8800000	7815821.41	569251.40	-11.18
EFC	2023-02-28	8900000	7417283.79	576323.53	-16.66
EFC	2023-03-31	9000000	7132525.06	584154.38	-20.75
EFC	2023-04-30	9100000	7563557.38	592291.08	-16.88
EFC	2023-05-31	9200000	7527489.88	600278.30	-18.18
EFC	2023-06-30	9300000	8393364.48	608214.81	-9.75
EFC	2023-07-31	9400000	8322916.79	615600.33	-11.46
EFC	2023-08-31	9500000	8329466.92	622996.78	-12.32
EFC	2023-09-30	9600000	7862038.57	630476.21	-18.10
EFC	2023-10-31	9700000	7684545.64	638781.86	-20.78
EFC	2023-11-30	9800000	8410373.37	646951.80	-14.18
EFC	2023-12-31	9900000	8319632.37	654573.75	-15.96
EFC	2024-01-31	10000000	8089791.63	662554.59	-19.10
EFC	2024-02-29	10100000	7597601.57	670573.84	-24.78
EFC	2024-03-31	10200000	8025777.98	679574.74	-21.32
EFC	2024-04-30	10300000	7872785.70	688180.59	-23.57
EFC	2024-05-31	10400000	8445141.48	696793.86	-18.80
EFC	2024-06-30	10500000	8516693.62	705024.31	-18.89
EFC	2024-07-31	10600000	9053666.38	713448.91	-14.59
EFC	2024-08-31	10700000	9585805.47	728958.61	-10.41
EFC	2024-09-30	10800000	9396276.76	728958.61	-13.00
EFC	2024-10-31	10900000	8909062.11	736895.12	-18.27
EFC	2024-11-30	11000000	9211454.39	745263.32	-16.26
EFC	2024-12-31	11100000	9130570.35	753347.40	-17.74
EFC	2025-01-31	11200000	9565333.08	761571.08	-14.60
EFC	2025-02-28	11300000	11043161.90	769558.30	-2.27
EFC	2025-03-31	11400000	10301843.23	776911.24	-9.63
EFC	2025-04-30	11500000	10221492.88	784458.41	-11.12
EFC	2025-05-31	11600000	9957632.72	792174.46	-14.16
EFC	2025-06-30	11700000	10395188.67	800245.48	-11.15
EFC	2025-07-31	11800000	10252956.03	807955.58	-13.11
EFC	2025-08-31	11900000	11227916.03	823160.98	-5.65
EFC	2025-09-30	12000000	10684629.13	823160.98	-10.96
EFC	2025-10-31	12100000	10980967.58	823160.98	-9.25
ECO	2023-08-31	100000	0.00	0.00	-100.00
ECO	2023-09-30	200000	108135.17	4171.88	-45.93
ECO	2023-10-31	300000	233188.49	8029.91	-22.27
ECO	2023-11-30	400000	276509.72	11473.43	-30.87
ECO	2023-12-31	500000	418691.29	15622.81	-16.26
ECO	2024-01-31	600000	568723.41	19259.17	-5.21
ECO	2024-02-29	700000	664087.50	22719.38	-5.13
ECO	2024-03-31	800000	782603.39	26095.48	-2.17
ECO	2024-04-30	900000	921069.34	29417.74	2.34
ECO	2024-05-31	1000000	1181107.40	32681.45	18.11
ECO	2024-06-30	1100000	1139068.15	35440.83	3.55
ECO	2024-07-31	1200000	1255607.14	38645.95	4.63
ECO	2024-08-31	1300000	1415264.24	44986.15	8.87
ECO	2024-09-30	1400000	1467898.13	44986.15	4.85
ECO	2024-10-31	1500000	1270279.22	47916.98	-15.31
ECO	2024-11-30	1600000	1147519.85	51736.69	-28.28
ECO	2024-12-31	1700000	1199221.48	56407.41	-29.46
ECO	2025-01-31	1800000	1476589.74	61041.33	-17.97
ECO	2025-02-28	1900000	1367264.42	65076.84	-28.04
ECO	2025-03-31	2000000	1543838.72	69856.95	-22.81
ECO	2025-04-30	2100000	1769736.97	74452.54	-15.73
ECO	2025-05-31	2200000	1835292.18	78666.62	-16.58
ECO	2025-06-30	2300000	1802807.60	82964.00	-21.62
ECO	2025-07-31	2400000	2071860.00	87568.05	-13.67
ECO	2025-08-31	2500000	2631073.08	95432.47	5.24
ECO	2025-09-30	2600000	2793308.35	95432.47	7.43
ECO	2025-10-31	2700000	2809531.88	95432.47	4.06
EDN	2015-10-31	100000	0.00	0.00	-100.00
EDN	2015-11-30	200000	95073.62	5662.51	-52.46
EDN	2015-12-31	300000	204108.38	11643.38	-31.96
EDN	2016-01-31	400000	328497.03	17529.19	-17.88
EDN	2016-02-29	500000	391692.95	23204.56	-21.66
EDN	2016-03-31	600000	488851.12	29272.52	-18.52
EDN	2016-04-30	700000	555144.47	35224.90	-20.69
EDN	2016-05-31	800000	627987.65	41782.28	-21.50
EDN	2016-06-30	900000	848341.05	48448.95	-5.74
EDN	2016-07-31	1000000	961850.62	54066.92	-3.81
EDN	2016-08-31	1100000	1046400.26	59794.30	-4.87
EDN	2016-09-30	1200000	1294851.47	65396.54	7.90
EDN	2016-10-31	1300000	1808114.31	70436.86	39.09
EDN	2016-11-30	1400000	2020983.23	74300.85	44.36
EDN	2016-12-31	1500000	2272350.55	81592.48	51.49
EDN	2017-01-31	1600000	2757009.92	81592.48	72.31
EDN	2017-02-28	1700000	2899208.46	84525.03	70.54
EDN	2017-03-31	1800000	3043974.65	87470.54	69.11
EDN	2017-04-30	1900000	3122263.72	90343.28	64.33
EDN	2017-05-31	2000000	2983292.31	93257.03	49.16
EDN	2017-06-30	2100000	3073967.49	96362.62	46.38
EDN	2017-07-31	2200000	3034461.80	99490.55	37.93
EDN	2017-08-31	2300000	3618124.18	102787.62	57.31
EDN	2017-09-30	2400000	4198032.49	105610.88	74.92
EDN	2017-10-31	2500000	4653647.81	107973.27	86.15
EDN	2017-11-30	2600000	4919837.22	110211.41	89.22
EDN	2017-12-31	2700000	5590925.63	112493.47	107.07
EDN	2018-01-31	2800000	6989704.39	114491.47	149.63
EDN	2018-02-28	2900000	6716542.49	116122.80	131.60
EDN	2018-03-31	3000000	6786103.90	117957.66	126.20
EDN	2018-04-30	3100000	6280024.32	119733.54	102.58
EDN	2018-05-31	3200000	5418616.47	121602.70	69.33
EDN	2018-06-30	3300000	4023200.51	123828.88	21.92
EDN	2018-07-31	3400000	4391193.71	127133.57	29.15
EDN	2018-08-31	3500000	3350719.16	134028.77	-4.27
EDN	2018-09-30	3600000	3350719.16	134028.77	-6.92
EDN	2018-10-31	3700000	3144814.02	137930.44	-15.01
EDN	2018-11-30	3800000	3659902.22	142132.13	-3.69
EDN	2018-12-31	3900000	3947824.55	145891.52	1.23
EDN	2019-01-31	4000000	4304971.36	149634.04	7.62
EDN	2019-02-28	4100000	4053969.03	153037.71	-1.12
EDN	2019-03-31	4200000	3073195.79	156795.70	-26.83
EDN	2019-04-30	4300000	2761984.03	161993.21	-35.77
EDN	2019-05-31	4400000	2947781.27	167773.55	-33.00
EDN	2019-06-30	4500000	3152904.45	173618.09	-29.94
EDN	2019-07-31	4600000	3352691.17	178810.20	-27.12
EDN	2019-08-31	4700000	1069144.17	203259.34	-77.25
EDN	2019-09-30	4800000	1430945.74	203259.34	-70.19
EDN	2019-10-31	4900000	1189504.03	217857.88	-75.72
EDN	2019-11-30	5000000	1249532.40	236206.50	-75.01
EDN	2019-12-31	5100000	1597664.18	255217.91	-68.67
EDN	2020-01-31	5200000	1413450.83	272341.20	-72.82
EDN	2020-02-29	5300000	1296778.04	290757.40	-75.53
EDN	2020-03-31	5400000	1013894.35	312930.35	-81.22
EDN	2020-04-30	5500000	1036193.66	345397.89	-81.16
EDN	2020-05-31	5600000	1165149.64	379527.58	-79.19
EDN	2020-06-30	5700000	1611031.97	407856.19	-71.74
EDN	2020-07-31	5800000	1651624.36	433497.22	-71.52
EDN	2020-08-31	5900000	1493496.48	458127.76	-74.69
EDN	2020-09-30	6000000	1515184.25	487197.52	-74.75
EDN	2020-10-31	6100000	1725992.48	519877.26	-71.71
EDN	2020-11-30	6200000	1853207.94	548286.35	-70.11
EDN	2020-12-31	6300000	2446573.09	577021.99	-61.17
EDN	2021-01-31	6400000	2043475.73	602795.18	-68.07
EDN	2021-02-28	6500000	2482898.15	631780.69	-61.80
EDN	2021-03-31	6600000	2358011.37	658662.41	-64.27
EDN	2021-04-30	6700000	2541570.72	686911.00	-62.07
EDN	2021-05-31	6800000	2746212.74	715159.58	-59.61
EDN	2021-06-30	6900000	3596492.25	741544.81	-47.88
EDN	2021-07-31	7000000	3403618.17	763143.08	-51.38
EDN	2021-08-31	7100000	5687124.41	785514.45	-19.90
EDN	2021-09-30	7200000	5386695.95	799213.08	-25.18
EDN	2021-10-31	7300000	5446437.46	814116.21	-25.39
EDN	2021-11-30	7400000	4911350.95	829620.08	-33.63
EDN	2021-12-31	7500000	4492482.09	847638.10	-40.10
EDN	2022-01-31	7600000	4932600.83	865368.60	-35.10
EDN	2022-02-28	7700000	5794427.05	881952.34	-24.75
EDN	2022-03-31	7800000	6042039.75	896445.10	-22.54
EDN	2022-04-30	7900000	5009131.87	910751.25	-36.59
EDN	2022-05-31	8000000	5665492.44	928769.27	-29.18
EDN	2022-06-30	8100000	4119194.13	944769.27	-49.15
EDN	2022-07-31	8200000	5866231.93	968025.08	-28.46
EDN	2022-08-31	8300000	6055854.33	984691.75	-27.04
EDN	2022-09-30	8400000	6700195.25	1000029.17	-20.24
EDN	2022-10-31	8500000	7337322.03	1014843.98	-13.68
EDN	2022-11-30	8600000	7509469.32	1028694.40	-12.68
EDN	2022-12-31	8700000	8431329.73	1055235.29	-3.09
EDN	2023-01-31	8800000	9708164.47	1055235.29	10.32
EDN	2023-02-28	8900000	9839929.70	1066081.28	10.56
EDN	2023-03-31	9000000	8684102.49	1077432.01	-3.51
EDN	2023-04-30	9100000	9604915.36	1088992.71	5.55
EDN	2023-05-31	9200000	10353628.90	1100279.39	12.54
EDN	2023-06-30	9300000	17124787.23	1110556.88	84.14
EDN	2023-07-31	9400000	16644239.23	1117063.06	77.07
EDN	2023-08-31	9500000	15812791.26	1123865.79	66.45
EDN	2023-09-30	9600000	13573789.28	1131149.11	41.39
EDN	2023-10-31	9700000	11680583.37	1140682.00	20.42
EDN	2023-11-30	9800000	18475274.56	1150390.73	88.52
EDN	2023-12-31	9900000	22400534.61	1156455.01	126.27
EDN	2024-01-31	10000000	22836365.30	1161564.88	128.36
EDN	2024-02-29	10100000	19413077.70	1166651.35	92.21
EDN	2024-03-31	10200000	20740494.91	1172441.73	103.34
EDN	2024-04-30	10300000	20084642.87	1177984.97	95.00
EDN	2024-05-31	10400000	21498592.38	1183843.20	106.72
EDN	2024-06-30	10500000	19498148.81	1189636.95	85.70
EDN	2024-07-31	10600000	19763230.69	1196321.44	86.45
EDN	2024-08-31	10700000	23309102.39	1207725.56	117.84
EDN	2024-09-30	10800000	26763198.23	1207725.56	147.81
EDN	2024-10-31	10900000	35275718.45	1212223.99	223.63
EDN	2024-11-30	11000000	48593184.83	1215437.35	341.76
EDN	2024-12-31	11100000	52260314.96	1217905.27	370.81
EDN	2025-01-31	11200000	47678889.13	1220032.93	325.70
EDN	2025-02-28	11300000	42255072.21	1222658.29	273.94
EDN	2025-03-31	11400000	37428635.54	1225561.05	228.32
EDN	2025-04-30	11500000	37145600.95	1228766.18	223.01
EDN	2025-05-31	11600000	40710170.47	1232147.98	250.95
EDN	2025-06-30	11700000	32721586.77	1235243.00	179.67
EDN	2025-07-31	11800000	35338069.03	1239062.71	199.48
EDN	2025-08-31	11900000	26778088.23	1247232.84	125.03
EDN	2025-09-30	12000000	19406943.52	1247232.84	61.72
EDN	2025-10-31	12100000	19357054.25	1247232.84	59.98
ELP	2015-10-31	100000	0.00	0.00	-100.00
ELP	2015-11-30	200000	86910.38	23584.91	-56.54
ELP	2015-12-31	300000	150187.22	51171.11	-49.94
ELP	2016-01-31	400000	236276.22	86075.13	-40.93
ELP	2016-02-29	500000	351821.70	122372.77	-29.64
ELP	2016-03-31	600000	614219.73	155105.99	2.37
ELP	2016-04-30	700000	740523.98	179086.81	5.79
ELP	2016-05-31	800000	666554.44	203839.28	-16.68
ELP	2016-06-30	900000	1052337.55	234373.63	16.93
ELP	2016-07-31	1000000	1269420.94	256448.69	26.94
ELP	2016-08-31	1100000	1407185.59	276732.66	27.93
ELP	2016-09-30	1200000	1536029.56	296244.86	28.00
ELP	2016-10-31	1300000	1801069.10	315700.11	38.54
ELP	2016-11-30	1400000	1422266.74	333865.41	1.59
ELP	2016-12-31	1500000	1623203.48	382831.03	8.21
ELP	2017-01-31	1600000	1954352.42	382831.03	22.15
ELP	2017-02-28	1700000	2147423.25	402516.07	26.32
ELP	2017-03-31	1800000	2173254.52	421581.85	20.74
ELP	2017-04-30	1900000	2022241.98	441056.04	6.43
ELP	2017-05-31	2000000	1979806.47	463654.91	-1.01
ELP	2017-06-30	2100000	1788374.80	487295.57	-14.84
ELP	2017-07-31	2200000	2128544.55	514141.21	-3.25
ELP	2017-08-31	2300000	2454628.83	538295.80	6.72
ELP	2017-09-30	2400000	2480745.75	559987.78	3.36
ELP	2017-10-31	2500000	2236198.37	581586.05	-10.55
ELP	2017-11-30	2600000	2118417.33	607867.26	-18.52
ELP	2017-12-31	2700000	2424692.29	635568.09	-10.20
ELP	2018-01-31	2800000	2564133.53	661711.88	-8.42
ELP	2018-02-28	2900000	2698248.69	687451.90	-6.96
ELP	2018-03-31	3000000	2801558.97	712864.87	-6.61
ELP	2018-04-30	3100000	2831419.48	738310.16	-8.66
ELP	2018-05-31	3200000	2394155.56	764905.90	-25.18
ELP	2018-06-30	3300000	2223510.52	796957.19	-32.62
ELP	2018-07-31	3400000	2264866.43	832671.47	-33.39
ELP	2018-08-31	3500000	2293650.79	908376.51	-34.47
ELP	2018-09-30	3600000	2393572.11	908376.51	-33.51
ELP	2018-10-31	3700000	3317383.60	946471.75	-10.34
ELP	2018-11-30	3800000	4041091.16	973756.88	6.34
ELP	2018-12-31	3900000	3902673.86	996851.57	0.07
ELP	2019-01-31	4000000	5003939.42	1021212.11	25.10
ELP	2019-02-28	4100000	5009398.59	1041455.02	22.18
ELP	2019-03-31	4200000	4932459.03	1063029.99	17.44
ELP	2019-04-30	4300000	5650188.89	1084489.22	31.40
ELP	2019-05-31	4400000	6700943.15	1103944.48	52.29
ELP	2019-06-30	4500000	7114145.67	1120337.92	58.09
ELP	2019-07-31	4600000	7335061.18	1136337.92	59.46
ELP	2019-08-31	4700000	7448521.28	1167479.80	58.48
ELP	2019-09-30	4800000	7010716.35	1167479.80	46.06
ELP	2019-10-31	4900000	8166046.41	1184343.21	66.65
ELP	2019-11-30	5000000	8748233.75	1198388.15	74.96
ELP	2019-12-31	5100000	10264807.44	1211901.67	101.27
ELP	2020-01-31	5200000	10450765.12	1223742.99	100.98
ELP	2020-02-29	5300000	9794755.20	1235152.01	84.81
ELP	2020-03-31	5400000	6492364.39	1247332.27	20.23
ELP	2020-04-30	5500000	6496008.79	1267513.91	18.11
ELP	2020-05-31	5600000	7669081.82	1287839.11	36.95
ELP	2020-06-30	5700000	7412353.04	1304991.77	30.04
ELP	2020-07-31	5800000	8297575.66	1322322.79	43.06
ELP	2020-08-31	5900000	7572937.70	1339157.81	28.35
ELP	2020-09-30	6000000	7473190.01	1356295.77	24.55
ELP	2020-10-31	6100000	7420253.98	1374121.08	21.64
ELP	2020-11-30	6200000	8897773.77	1392452.89	43.51
ELP	2020-12-31	6300000	10061807.51	1407245.79	59.71
ELP	2021-01-31	6400000	8543650.66	1421572.43	33.49
ELP	2021-02-28	6500000	7637197.30	1438266.93	17.50
ELP	2021-03-31	6600000	9178291.22	1456871.58	39.07
ELP	2021-04-30	6700000	8022524.32	1474728.72	19.74
ELP	2021-05-31	6800000	8901413.30	1493525.71	30.90
ELP	2021-06-30	6900000	8714618.13	1510332.44	26.30
ELP	2021-07-31	7000000	8709070.34	1527907.13	24.42
ELP	2021-08-31	7100000	9732776.15	1544885.06	37.08
ELP	2021-09-30	7200000	10188406.97	1560246.04	41.51
ELP	2021-10-31	7300000	8055946.90	1576506.20	10.36
ELP	2021-11-30	7400000	8426477.35	1595923.68	13.87
ELP	2021-12-31	7500000	9091679.27	1614863.07	21.22
ELP	2022-01-31	7600000	10712557.91	1633011.89	40.95
ELP	2022-02-28	7700000	10811353.09	1648072.13	40.41
ELP	2022-03-31	7800000	13004120.49	1662930.97	66.72
ELP	2022-04-30	7900000	12163515.94	1675415.37	53.97
ELP	2022-05-31	8000000	12868078.87	1690943.32	60.85
ELP	2022-06-30	8100000	10837864.29	1704066.68	33.80
ELP	2022-07-31	8200000	11316380.65	1719814.71	38.00
ELP	2022-08-31	8300000	11382907.46	1735199.32	37.14
ELP	2022-09-30	8400000	10379444.24	1750327.92	23.56
ELP	2022-10-31	8500000	12486332.86	1766100.79	46.90
ELP	2022-11-30	8600000	13447056.02	1778711.13	56.36
ELP	2022-12-31	8700000	12983913.29	1805829.37	49.24
ELP	2023-01-31	8800000	13525661.59	1805829.37	53.70
ELP	2023-02-28	8900000	11896861.43	1819091.97	33.67
ELP	2023-03-31	9000000	12328001.37	1834524.07	36.98
ELP	2023-04-30	9100000	14315782.15	1849584.31	57.32
ELP	2023-05-31	9200000	13299121.70	1862622.12	44.56
ELP	2023-06-30	9300000	16155607.73	1876377.28	73.72
ELP	2023-07-31	9400000	16351549.60	1888169.73	73.95
ELP	2023-08-31	9500000	16242467.50	1899703.76	70.97
ELP	2023-09-30	9600000	16761556.24	1911237.78	74.60
ELP	2023-10-31	9700000	15696940.71	1923644.73	61.82
ELP	2023-11-30	9800000	18580331.36	1935451.11	89.60
ELP	2023-12-31	9900000	16501793.78	1945966.35	66.68
ELP	2024-01-31	10000000	15918776.64	1958029.08	59.19
ELP	2024-02-29	10100000	16253257.39	1970091.81	60.92
ELP	2024-03-31	10200000	15303948.61	1982376.82	50.04
ELP	2024-04-30	10300000	14049425.41	1995657.03	36.40
ELP	2024-05-31	10400000	13947882.50	2009781.32	34.11
ELP	2024-06-30	10500000	13539397.84	2023826.27	28.95
ELP	2024-07-31	10600000	14455385.00	2038841.28	36.37
ELP	2024-08-31	10700000	15394444.73	2066368.47	43.87
ELP	2024-09-30	10800000	15373781.56	2066368.47	42.35
ELP	2024-10-31	10900000	13955885.85	2079863.75	28.04
ELP	2024-11-30	11000000	13556872.83	2095343.63	23.24
ELP	2024-12-31	11100000	12518334.05	2111017.61	12.78
ELP	2025-01-31	11200000	14172067.30	2127938.08	26.54
ELP	2025-02-28	11300000	14270152.72	2142665.62	26.28
ELP	2025-03-31	11400000	15772810.39	2157703.22	38.36
ELP	2025-04-30	11500000	17608124.43	2171162.17	53.11
ELP	2025-05-31	11600000	19608726.80	2183599.98	69.04
ELP	2025-06-30	11700000	20039548.59	2194912.19	71.28
ELP	2025-07-31	11800000	18839333.63	2206010.97	59.66
ELP	2025-08-31	11900000	20190958.62	2228582.53	69.67
ELP	2025-09-30	12000000	21840109.18	2228582.53	82.00
ELP	2025-10-31	12100000	21193820.33	2228582.53	75.16
ENLT	2023-01-31	100000	0.00	0.00	-100.00
ENLT	2023-02-28	200000	625769.27	38461.54	212.88
ENLT	2023-03-31	300000	758884.28	44851.32	152.96
ENLT	2023-04-30	400000	832905.41	50817.90	108.23
ENLT	2023-05-31	500000	1053489.06	56945.35	110.70
ENLT	2023-06-30	600000	1107352.41	62386.05	84.56
ENLT	2023-07-31	700000	1296754.96	68106.88	85.25
ENLT	2023-08-31	800000	1193403.39	73440.21	49.18
ENLT	2023-09-30	900000	1248534.51	79575.18	38.73
ENLT	2023-10-31	1000000	1167048.41	86448.03	16.70
ENLT	2023-11-30	1100000	1614881.35	93779.41	46.81
ENLT	2023-12-31	1200000	1904685.52	99513.35	58.72
ENLT	2024-01-31	1300000	1880240.50	104807.16	44.63
ENLT	2024-02-29	1400000	1888036.46	110476.09	34.86
ENLT	2024-03-31	1500000	1966385.25	116216.62	31.09
ENLT	2024-04-30	1600000	1954252.69	122140.79	22.14
ENLT	2024-05-31	1700000	2255826.19	128390.79	32.70
ENLT	2024-06-30	1800000	2165581.71	134008.77	20.31
ENLT	2024-07-31	1900000	2168083.16	140693.26	14.11
ENLT	2024-08-31	2000000	2570017.70	153433.89	28.50
ENLT	2024-09-30	2100000	2593032.72	153433.89	23.48
ENLT	2024-10-31	2200000	2539129.34	159693.67	15.41
ENLT	2024-11-30	2300000	2794623.21	165951.50	21.51
ENLT	2024-12-31	2400000	2968680.04	172147.28	23.70
ENLT	2025-01-31	2500000	2825331.88	177917.62	13.01
ENLT	2025-02-28	2600000	3110196.67	184144.27	19.62
ENLT	2025-03-31	2700000	3071961.91	190096.65	13.78
ENLT	2025-04-30	2800000	3205018.65	196265.69	14.46
ENLT	2025-05-31	2900000	3946301.22	202374.42	36.08
ENLT	2025-06-30	3000000	4716714.22	207510.53	57.22
ENLT	2025-07-31	3100000	5215348.55	211747.82	68.24
ENLT	2025-08-31	3200000	6136842.83	219408.04	91.78
ENLT	2025-09-30	3300000	6836754.60	219408.04	107.17
ENLT	2025-10-31	3400000	6969094.11	222583.65	104.97
ESOA	2015-10-31	100000	0.00	0.00	-100.00
ESOA	2015-11-30	200000	85833.33	83333.33	-57.08
ESOA	2015-12-31	300000	219545.45	174242.42	-26.82
ESOA	2016-01-31	400000	301398.61	251165.50	-24.65
ESOA	2016-02-29	500000	561958.01	334498.83	12.39
ESOA	2016-03-31	600000	621806.50	401165.50	3.63
ESOA	2016-04-30	700000	698522.44	465681.63	-0.21
ESOA	2016-05-31	800000	745287.60	532348.29	-6.84
ESOA	2016-06-30	900000	907233.91	596864.42	0.80
ESOA	2016-07-31	1000000	1058208.90	661380.56	5.82
ESOA	2016-08-31	1100000	1049626.84	723880.55	-4.58
ESOA	2016-09-30	1200000	1108670.85	791907.76	-7.61
ESOA	2016-10-31	1300000	1117829.64	866534.63	-14.01
ESOA	2016-11-30	1400000	1441707.04	942292.20	2.98
ESOA	2016-12-31	1500000	1480482.80	1080644.38	-1.30
ESOA	2017-01-31	1600000	1610160.14	1080644.38	0.64
ESOA	2017-02-28	1700000	1851893.90	1143144.38	8.93
ESOA	2017-03-31	1800000	1953880.89	1198699.94	8.55
ESOA	2017-04-30	1900000	2101828.84	1258580.18	10.62
ESOA	2017-05-31	2000000	2203040.96	1319186.24	10.15
ESOA	2017-06-30	2100000	2302445.72	1378710.05	9.64
ESOA	2017-07-31	2200000	2445603.56	1438590.29	11.16
ESOA	2017-08-31	2300000	1707448.53	1497761.89	-25.76
ESOA	2017-09-30	2400000	1664755.17	1585481.19	-30.64
ESOA	2017-10-31	2500000	1684491.09	1684491.09	-32.62
ESOA	2017-11-30	2600000	1802335.98	1784491.09	-30.68
ESOA	2017-12-31	2700000	1602676.05	1885501.19	-40.64
ESOA	2018-01-31	2800000	1602518.62	2003148.24	-42.77
ESOA	2018-02-28	2900000	1437696.38	2114259.36	-50.42
ESOA	2018-03-31	3000000	1534839.24	2257116.50	-48.84
ESOA	2018-04-30	3100000	1684459.13	2406370.23	-45.66
ESOA	2018-05-31	3200000	1988397.28	2549227.37	-37.86
ESOA	2018-06-30	3300000	2219608.68	2674227.37	-32.74
ESOA	2018-07-31	3400000	2235767.48	2794709.30	-34.24
ESOA	2018-08-31	3500000	3399271.50	3008204.88	-2.88
ESOA	2018-09-30	3600000	3459435.54	3008204.88	-3.90
ESOA	2018-10-31	3700000	3931823.64	3095924.18	6.27
ESOA	2018-11-30	3800000	3652312.73	3175924.18	-3.89
ESOA	2018-12-31	3900000	3854863.08	3266833.27	-1.16
ESOA	2019-01-31	4000000	3686737.01	3351579.03	-7.83
ESOA	2019-02-28	4100000	4130985.91	3442488.12	0.76
ESOA	2019-03-31	4200000	3741211.12	3529444.64	-10.92
ESOA	2019-04-30	4300000	4276065.25	3623784.27	-0.56
ESOA	2019-05-31	4400000	3189335.89	3708530.04	-27.52
ESOA	2019-06-30	4500000	3059847.33	3824809.11	-32.00
ESOA	2019-07-31	4600000	3139847.33	3924809.11	-31.74
ESOA	2019-08-31	4700000	2934866.32	4192666.25	-37.56
ESOA	2019-09-30	4800000	3144499.69	4192666.25	-34.49
ESOA	2019-10-31	4900000	3460799.72	4325999.58	-29.37
ESOA	2019-11-30	5000000	3115699.65	4450999.58	-37.69
ESOA	2019-12-31	5100000	3537269.59	4593856.73	-30.64
ESOA	2020-01-31	5200000	3759295.96	4699119.89	-27.71
ESOA	2020-02-29	5300000	5306531.99	4824119.88	0.12
ESOA	2020-03-31	5400000	3840813.37	4924119.88	-28.87
ESOA	2020-04-30	5500000	5052325.02	5052325.02	-8.14
ESOA	2020-05-31	5600000	4911473.41	5169972.07	-12.30
ESOA	2020-06-30	5700000	3956426.42	5275235.23	-30.59
ESOA	2020-07-31	5800000	4812064.54	5406814.18	-17.03
ESOA	2020-08-31	5900000	4713847.74	5545703.06	-20.10
ESOA	2020-09-30	6000000	4643947.06	5663350.12	-22.60
ESOA	2020-10-31	6100000	5765390.93	5765390.93	-5.49
ESOA	2020-11-30	6200000	5806737.08	5865390.93	-6.34
ESOA	2020-12-31	6300000	6096031.97	5976502.05	-3.24
ESOA	2021-01-31	6400000	11541628.26	6074541.27	80.34
ESOA	2021-02-28	6500000	12865911.08	6126624.60	97.94
ESOA	2021-03-31	6600000	12979424.58	6180678.65	96.66
ESOA	2021-04-30	6700000	14008799.69	6226133.20	109.09
ESOA	2021-05-31	6800000	12854683.87	6270577.64	89.04
ESOA	2021-06-30	6900000	14724103.96	6319358.13	113.39
ESOA	2021-07-31	7000000	13041917.91	6361911.32	86.31
ESOA	2021-08-31	7100000	12887941.70	6411911.32	81.52
ESOA	2021-09-30	7200000	10726359.65	6461662.57	48.98
ESOA	2021-10-31	7300000	10239962.09	6522268.63	40.27
ESOA	2021-11-30	7400000	9879556.79	6586371.20	33.51
ESOA	2021-12-31	7500000	21961052.02	6654864.35	192.81
ESOA	2022-01-31	7600000	19390302.20	6686310.89	155.14
ESOA	2022-02-28	7700000	21170876.47	6720912.96	174.95
ESOA	2022-03-31	7800000	19381600.07	6753171.03	148.48
ESOA	2022-04-30	7900000	16972213.28	6788885.31	114.84
ESOA	2022-05-31	8000000	17687228.44	6829045.95	121.09
ESOA	2022-06-30	8100000	14145570.12	6866781.80	74.64
ESOA	2022-07-31	8200000	14732216.18	6916533.05	79.66
ESOA	2022-08-31	8300000	21794330.62	6963044.67	162.58
ESOA	2022-09-30	8400000	20005680.83	6994993.55	138.16
ESOA	2022-10-31	8500000	18772332.25	7030835.85	120.85
ESOA	2022-11-30	8600000	19224614.44	7067872.88	123.54
ESOA	2022-12-31	8700000	18357887.38	7143147.03	111.01
ESOA	2023-01-31	8800000	18715044.39	7143147.03	112.67
ESOA	2023-02-28	8900000	16666794.50	7183963.35	87.27
ESOA	2023-03-31	9000000	16552156.86	7228016.22	83.91
ESOA	2023-04-30	9100000	14538336.96	7269168.48	59.76
ESOA	2023-05-31	9200000	13467270.24	7319168.48	46.38
ESOA	2023-06-30	9300000	21363030.05	7366561.85	129.71
ESOA	2023-07-31	9400000	20944287.26	7400808.42	122.81
ESOA	2023-08-31	9500000	27734980.71	7435651.63	191.95
ESOA	2023-09-30	9600000	30222969.60	7462461.28	214.82
ESOA	2023-10-31	9700000	35415397.09	7487398.93	265.11
ESOA	2023-11-30	9800000	33712352.54	7508319.43	244.00
ESOA	2023-12-31	9900000	45031178.92	7530297.46	354.86
ESOA	2024-01-31	10000000	57439779.81	7547934.14	474.40
ESOA	2024-02-29	10100000	59276705.71	7560804.15	486.90
ESOA	2024-03-31	10200000	62478612.00	7573165.09	512.54
ESOA	2024-04-30	10300000	52488390.79	7585027.49	409.60
ESOA	2024-05-31	10400000	51374935.70	7599842.30	393.99
ESOA	2024-06-30	10500000	54506547.06	7612646.40	419.11
ESOA	2024-07-31	10600000	58193962.06	7626993.60	449.00
ESOA	2024-08-31	10700000	73443493.83	7650363.64	586.39
ESOA	2024-09-30	10800000	72678454.55	7650363.64	572.95
ESOA	2024-10-31	10900000	88710346.12	7660651.70	713.86
ESOA	2024-11-30	11000000	123399073.90	7669302.22	1021.81
ESOA	2024-12-31	11100000	96875092.44	7676314.84	772.75
ESOA	2025-01-31	11200000	92286887.10	7684170.30	723.99
ESOA	2025-02-28	11300000	82083204.18	7692896.31	626.40
ESOA	2025-03-31	11400000	72788996.88	7702539.51	538.50
ESOA	2025-04-30	11500000	65943165.22	7712650.73	473.42
ESOA	2025-05-31	11600000	77468836.10	7723712.68	567.83
ESOA	2025-06-30	11700000	76872409.82	7733643.17	557.03
ESOA	2025-07-31	11800000	84638681.92	7743703.53	617.28
ESOA	2025-08-31	11900000	79107847.42	7763282.70	564.77
ESOA	2025-09-30	12000000	80349978.87	7763282.70	569.58
ESOA	2025-10-31	12100000	77555192.36	7763282.70	540.95
EVR	2015-10-31	100000	0.00	0.00	-100.00
EVR	2015-11-30	200000	98126.88	1767.10	-50.94
EVR	2015-12-31	300000	191876.86	3548.68	-36.04
EVR	2016-01-31	400000	245713.46	5439.75	-38.57
EVR	2016-02-29	500000	357653.38	7663.45	-28.47
EVR	2016-03-31	600000	501446.96	9689.80	-16.43
EVR	2016-04-30	700000	599251.46	11604.40	-14.39
EVR	2016-05-31	800000	703506.03	13528.96	-12.06
EVR	2016-06-30	900000	682727.64	15449.82	-24.14
EVR	2016-07-31	1000000	899004.80	17742.35	-10.10
EVR	2016-08-31	1100000	1010946.30	19729.63	-8.10
EVR	2016-09-30	1200000	1117830.80	21701.24	-6.85
EVR	2016-10-31	1300000	1270952.60	23645.63	-2.23
EVR	2016-11-30	1400000	1718299.59	25494.06	22.74
EVR	2016-12-31	1500000	1949235.34	28373.15	29.95
EVR	2017-01-31	1600000	2197500.40	28373.15	37.34
EVR	2017-02-28	1700000	2359531.07	29660.98	38.80
EVR	2017-03-31	1800000	2407965.41	30910.98	33.78
EVR	2017-04-30	1900000	2376852.12	32228.50	25.10
EVR	2017-05-31	2000000	2276282.95	33573.49	13.81
EVR	2017-06-30	2100000	2467358.63	34997.99	17.49
EVR	2017-07-31	2200000	2862669.32	36397.57	30.12
EVR	2017-08-31	2300000	2841824.29	37665.00	23.56
EVR	2017-09-30	2400000	3128697.05	38986.88	30.36
EVR	2017-10-31	2500000	3226203.79	40277.20	29.05
EVR	2017-11-30	2600000	3608852.96	41552.71	38.80
EVR	2017-12-31	2700000	3843192.34	42702.14	42.34
EVR	2018-01-31	2800000	4404682.36	43805.89	57.31
EVR	2018-02-28	2900000	4167542.90	44788.21	43.71
EVR	2018-03-31	3000000	4000469.01	45876.94	33.35
EVR	2018-04-30	3100000	4761687.61	47029.01	53.60
EVR	2018-05-31	3200000	5011583.47	48003.67	56.61
EVR	2018-06-30	3300000	5162034.54	48952.44	56.43
EVR	2018-07-31	3400000	5637928.51	49893.17	65.82
EVR	2018-08-31	3500000	5489111.32	51710.89	56.83
EVR	2018-09-30	3600000	5199530.41	51710.89	44.43
EVR	2018-10-31	3700000	4306945.13	52723.04	16.40
EVR	2018-11-30	3800000	4452020.83	53924.67	17.16
EVR	2018-12-31	3900000	3944972.91	55128.19	1.15
EVR	2019-01-31	4000000	5052356.45	56482.47	26.31
EVR	2019-02-28	4100000	5304584.90	57595.93	29.38
EVR	2019-03-31	4200000	5339247.56	58673.05	27.12
EVR	2019-04-30	4300000	5820830.07	59743.71	35.37
EVR	2019-05-31	4400000	4695490.67	60798.79	6.72
EVR	2019-06-30	4500000	5497791.11	62072.84	22.17
EVR	2019-07-31	4600000	5458330.56	63197.06	18.66
EVR	2019-08-31	4700000	5237866.23	65670.34	11.44
EVR	2019-09-30	4800000	5260193.90	65670.34	9.59
EVR	2019-10-31	4900000	4931228.78	66964.00	0.64
EVR	2019-11-30	5000000	5284655.09	68294.85	5.69
EVR	2019-12-31	5100000	5203499.54	69602.72	2.03
EVR	2020-01-31	5200000	5434149.24	70923.38	4.50
EVR	2020-02-29	5300000	4812182.98	72233.30	-9.20
EVR	2020-03-31	5400000	3394751.65	73702.81	-37.13
EVR	2020-04-30	5500000	3916173.31	75894.83	-28.80
EVR	2020-05-31	5600000	4292938.86	77897.64	-23.34
EVR	2020-06-30	5700000	4695168.89	79687.19	-17.63
EVR	2020-07-31	5800000	4505292.91	81470.04	-22.32
EVR	2020-08-31	5900000	5149151.99	83211.89	-12.73
EVR	2020-09-30	6000000	5551219.72	84803.24	-7.48
EVR	2020-10-31	6100000	6858184.26	86223.09	12.43
EVR	2020-11-30	6200000	7953941.86	87473.24	28.29
EVR	2020-12-31	6300000	9708458.60	88548.51	54.10
EVR	2021-01-31	6400000	9761586.07	89473.75	52.52
EVR	2021-02-28	6500000	10822440.49	90360.20	66.50
EVR	2021-03-31	6600000	12010260.52	91166.39	81.97
EVR	2021-04-30	6700000	12878327.39	91902.71	92.21
EVR	2021-05-31	6800000	13508722.32	92614.30	98.66
EVR	2021-06-30	6900000	13132623.91	93291.35	90.33
EVR	2021-07-31	7000000	12426188.73	93995.38	77.52
EVR	2021-08-31	7100000	13232158.83	94759.09	86.37
EVR	2021-09-30	7200000	12761843.77	95472.76	77.25
EVR	2021-10-31	7300000	14606548.90	96196.98	100.09
EVR	2021-11-30	7400000	13432323.18	96844.44	81.52
EVR	2021-12-31	7500000	13256612.74	97582.72	76.75
EVR	2022-01-31	7600000	12271344.35	98312.32	61.47
EVR	2022-02-28	7700000	12585735.81	99092.48	63.45
EVR	2022-03-31	7800000	11120431.35	99896.08	42.57
EVR	2022-04-30	7900000	10658598.78	100790.53	34.92
EVR	2022-05-31	8000000	11613917.63	101698.06	45.17
EVR	2022-06-30	8100000	9602177.27	102576.40	18.55
EVR	2022-07-31	8200000	10360790.02	103638.99	26.35
EVR	2022-08-31	8300000	9804583.21	104649.19	18.13
EVR	2022-09-30	8400000	8694617.81	105709.64	3.51
EVR	2022-10-31	8500000	11225248.36	106805.41	32.06
EVR	2022-11-30	8600000	12408594.06	107732.19	44.29
EVR	2022-12-31	8700000	11946131.79	109517.16	37.31
EVR	2023-01-31	8800000	14216422.01	109517.16	61.55
EVR	2023-02-28	8900000	14466004.67	110276.00	62.54
EVR	2023-03-31	9000000	12811593.17	111038.25	42.35
EVR	2023-04-30	9100000	12764886.69	111903.98	40.27
EVR	2023-05-31	9200000	12176876.23	112801.08	32.36
EVR	2023-06-30	9300000	14055140.05	113723.93	51.13
EVR	2023-07-31	9400000	15468035.59	114527.14	64.55
EVR	2023-08-31	9500000	16143106.27	115266.73	69.93
EVR	2023-09-30	9600000	15990433.15	115973.55	66.57
EVR	2023-10-31	9700000	15195959.60	116730.38	56.66
EVR	2023-11-30	9800000	17335339.30	117487.90	76.89
EVR	2023-12-31	9900000	20210421.86	118155.05	104.15
EVR	2024-01-31	10000000	20392538.38	118747.68	103.93
EVR	2024-02-29	10100000	22322194.41	119318.98	121.01
EVR	2024-03-31	10200000	23080558.31	119842.98	126.28
EVR	2024-04-30	10300000	21847405.04	120371.38	112.11
EVR	2024-05-31	10400000	24538413.21	120914.62	135.95
EVR	2024-06-30	10500000	25305734.13	121411.19	141.01
EVR	2024-07-31	10600000	30518771.89	121884.95	187.91
EVR	2024-08-31	10700000	30155203.36	122711.82	181.82
EVR	2024-09-30	10800000	31087812.07	122711.82	187.85
EVR	2024-10-31	10900000	32522969.37	123113.78	198.38
EVR	2024-11-30	11000000	38021261.73	123485.75	245.65
EVR	2024-12-31	11100000	34319727.83	123813.01	209.19
EVR	2025-01-31	11200000	36168488.60	124175.13	222.93
EVR	2025-02-28	11300000	30110943.12	124528.30	166.47
EVR	2025-03-31	11400000	24961784.82	124983.90	118.96
EVR	2025-04-30	11500000	25760368.94	125482.83	124.00
EVR	2025-05-31	11600000	29160323.49	125967.96	151.38
EVR	2025-06-30	11700000	34130219.68	126398.86	191.71
EVR	2025-07-31	11800000	38172666.95	126760.53	223.50
EVR	2025-08-31	11900000	40969212.92	127411.65	244.28
EVR	2025-09-30	12000000	42978497.05	127411.65	258.15
EVR	2025-10-31	12100000	41926075.62	127411.65	246.50
EXC	2015-10-31	100000	0.00	0.00	-100.00
EXC	2015-11-30	200000	96263.66	4941.84	-51.87
EXC	2015-12-31	300000	197597.85	9975.95	-34.13
EXC	2016-01-31	400000	316126.16	14988.46	-20.97
EXC	2016-02-29	500000	441619.12	19661.80	-11.68
EXC	2016-03-31	600000	613857.43	23999.67	2.31
EXC	2016-04-30	700000	699078.01	27931.25	-0.13
EXC	2016-05-31	800000	780404.77	31926.69	-2.45
EXC	2016-06-30	900000	933665.75	36001.08	3.74
EXC	2016-07-31	1000000	1059679.33	39851.67	5.97
EXC	2016-08-31	1100000	1057209.20	43594.33	-3.89
EXC	2016-09-30	1200000	1133594.14	47741.03	-5.53
EXC	2016-10-31	1300000	1267091.40	52141.54	-2.53
EXC	2016-11-30	1400000	1306818.68	56356.81	-6.66
EXC	2016-12-31	1500000	1636927.28	64665.32	9.13
EXC	2017-01-31	1600000	1654915.45	64665.32	3.43
EXC	2017-02-28	1700000	1796752.42	68620.18	5.69
EXC	2017-03-31	1800000	1859814.79	72469.72	3.32
EXC	2017-04-30	1900000	1886710.83	76383.73	-0.70
EXC	2017-05-31	2000000	2084008.08	80467.62	4.20
EXC	2017-06-30	2100000	2168436.37	84284.67	3.26
EXC	2017-07-31	2200000	2411878.45	88196.50	9.63
EXC	2017-08-31	2300000	2480547.90	91833.33	7.85
EXC	2017-09-30	2400000	2567793.95	95568.01	6.99
EXC	2017-10-31	2500000	2845921.18	99228.59	13.84
EXC	2017-11-30	2600000	3055971.33	102720.49	17.54
EXC	2017-12-31	2700000	2981671.56	106072.16	10.43
EXC	2018-01-31	2800000	3010851.72	109613.45	7.53
EXC	2018-02-28	2900000	2993807.64	113318.53	3.23
EXC	2018-03-31	3000000	3258696.27	117115.93	8.62
EXC	2018-04-30	3100000	3418376.25	120780.33	10.27
EXC	2018-05-31	3200000	3668778.81	124272.23	14.65
EXC	2018-06-30	3300000	3879960.05	127692.58	17.57
EXC	2018-07-31	3400000	3969919.69	130960.65	16.76
EXC	2018-08-31	3500000	4287017.01	137506.25	22.49
EXC	2018-09-30	3600000	4282113.30	137506.25	18.95
EXC	2018-10-31	3700000	4397746.39	140735.92	18.86
EXC	2018-11-30	3800000	4763009.65	143947.83	25.34
EXC	2018-12-31	3900000	4727592.42	146964.18	21.22
EXC	2019-01-31	4000000	5114799.02	150145.48	27.87
EXC	2019-02-28	4100000	5306067.67	153099.55	29.42
EXC	2019-03-31	4200000	5577704.40	155993.25	32.80
EXC	2019-04-30	4300000	5771168.99	158806.26	34.21
EXC	2019-05-31	4400000	5541685.82	161594.09	25.95
EXC	2019-06-30	4500000	5624354.08	164483.62	24.99
EXC	2019-07-31	4600000	5380248.02	167401.41	16.96
EXC	2019-08-31	4700000	5849373.61	173525.64	24.45
EXC	2019-09-30	4800000	5979331.83	173525.64	24.57
EXC	2019-10-31	4900000	5725111.02	176447.69	16.84
EXC	2019-11-30	5000000	5685856.42	179539.88	13.72
EXC	2019-12-31	5100000	5942073.94	182732.77	16.51
EXC	2020-01-31	5200000	6307502.80	185818.84	21.30
EXC	2020-02-29	5300000	5803170.33	188727.55	9.49
EXC	2020-03-31	5400000	5036133.75	191813.62	-6.74
EXC	2020-04-30	5500000	5183826.13	196001.19	-5.75
EXC	2020-05-31	5600000	5462792.95	199917.40	-2.45
EXC	2020-06-30	5700000	5268186.62	203527.08	-7.58
EXC	2020-07-31	5800000	5708324.87	207279.75	-1.58
EXC	2020-08-31	5900000	5554143.93	210970.20	-5.86
EXC	2020-09-30	6000000	5479525.15	214829.27	-8.67
EXC	2020-10-31	6100000	6220793.95	218640.09	1.98
EXC	2020-11-30	6200000	6505081.76	222062.94	4.92
EXC	2020-12-31	6300000	6789582.00	225461.73	7.77
EXC	2021-01-31	6400000	6784392.14	228867.12	6.01
EXC	2021-02-28	6500000	6392921.69	232198.87	-1.65
EXC	2021-03-31	6600000	7355476.52	235765.39	11.45
EXC	2021-04-30	6700000	7659618.27	238958.28	14.32
EXC	2021-05-31	6800000	7790809.87	242081.47	14.57
EXC	2021-06-30	6900000	7749110.15	245187.37	12.31
EXC	2021-07-31	7000000	8288616.86	248304.31	18.41
EXC	2021-08-31	7100000	8786026.68	251285.38	23.75
EXC	2021-09-30	7200000	8761608.00	254112.00	21.69
EXC	2021-10-31	7300000	9751967.98	257045.66	33.59
EXC	2021-11-30	7400000	9765478.22	259647.26	31.97
EXC	2021-12-31	7500000	10807483.48	262328.46	44.10
EXC	2022-01-31	7600000	10944576.44	264785.09	44.01
EXC	2022-02-28	7700000	11366445.07	267068.72	47.62
EXC	2022-03-31	7800000	12831872.56	269407.35	64.51
EXC	2022-04-30	7900000	12701029.27	271505.55	60.77
EXC	2022-05-31	8000000	13449857.23	273649.17	68.12
EXC	2022-06-30	8100000	12494289.07	275690.41	54.25
EXC	2022-07-31	8200000	12917759.05	277861.01	57.53
EXC	2022-08-31	8300000	12296105.92	280029.74	48.15
EXC	2022-09-30	8400000	10574188.34	282279.46	25.88
EXC	2022-10-31	8500000	10989615.32	284778.84	29.29
EXC	2022-11-30	8600000	11888033.88	287358.82	38.23
EXC	2022-12-31	8700000	12626614.89	292079.92	45.13
EXC	2023-01-31	8800000	12322851.50	292079.92	40.03
EXC	2023-02-28	8900000	11892592.50	294443.99	33.62
EXC	2023-03-31	9000000	12437997.95	296920.46	38.20
EXC	2023-04-30	9100000	12702810.79	299312.23	39.59
EXC	2023-05-31	9200000	11959555.44	301628.12	30.00
EXC	2023-06-30	9300000	12391521.64	304161.05	33.24
EXC	2023-07-31	9400000	12834154.89	306597.10	36.53
EXC	2023-08-31	9500000	12397420.05	309008.48	30.50
EXC	2023-09-30	9600000	11771929.52	311509.11	22.62
EXC	2023-10-31	9700000	12234254.09	314182.19	26.13
EXC	2023-11-30	9800000	12196575.33	316711.92	24.45
EXC	2023-12-31	9900000	11462033.14	319276.68	15.78
EXC	2024-01-31	10000000	11209469.83	322018.66	12.09
EXC	2024-02-29	10100000	11643490.17	324874.17	15.28
EXC	2024-03-31	10200000	12309306.86	327636.60	20.68
EXC	2024-04-30	10300000	12413524.03	330322.60	20.52
EXC	2024-05-31	10400000	12502847.11	332965.31	20.22
EXC	2024-06-30	10500000	11616967.19	335653.48	10.64
EXC	2024-07-31	10600000	12593979.81	338547.84	18.81
EXC	2024-08-31	10700000	13094842.85	343786.89	22.38
EXC	2024-09-30	10800000	13940558.30	343786.89	29.08
EXC	2024-10-31	10900000	13606795.37	346228.90	24.83
EXC	2024-11-30	11000000	13800511.56	348850.13	25.46
EXC	2024-12-31	11100000	13228816.09	351456.33	19.18
EXC	2025-01-31	11200000	14164466.74	354111.67	26.47
EXC	2025-02-28	11300000	15760683.52	356576.54	39.48
EXC	2025-03-31	11400000	16536542.31	358865.92	45.06
EXC	2025-04-30	11500000	16932946.41	361043.62	47.24
EXC	2025-05-31	11600000	15914965.73	363189.54	37.20
EXC	2025-06-30	11700000	15868844.41	365473.17	35.63
EXC	2025-07-31	11800000	16527888.33	367776.79	40.07
EXC	2025-08-31	11900000	16262273.95	372304.80	36.66
EXC	2025-09-30	12000000	16757438.60	372304.80	39.65
EXC	2025-10-31	12100000	16880299.86	372304.80	39.51
ECCF	2024-01-31	100000	0.00	0.00	-100.00
ECCF	2024-02-29	200000	102004.02	4024.14	-49.00
ECCF	2024-03-31	300000	198555.85	7954.96	-33.81
ECCF	2024-04-30	400000	296745.77	11959.77	-25.81
ECCF	2024-05-31	500000	397641.73	15992.03	-20.47
ECCF	2024-06-30	600000	496422.30	20025.91	-17.26
ECCF	2024-07-31	700000	601417.20	24066.31	-14.08
ECCF	2024-08-31	800000	801617.68	32077.54	0.20
ECCF	2024-09-30	900000	799372.26	32077.54	-11.18
ECCF	2024-10-31	1000000	897808.57	36085.55	-10.22
ECCF	2024-11-30	1100000	1000134.40	40101.62	-9.08
ECCF	2024-12-31	1200000	1100310.83	44111.24	-8.31
ECCF	2025-01-31	1300000	1205941.39	48124.08	-7.24
ECCF	2025-02-28	1400000	1300436.07	52121.68	-7.11
ECCF	2025-03-31	1500000	1398353.42	56113.70	-6.78
ECCF	2025-04-30	1600000	1488151.83	60127.35	-6.99
ECCF	2025-05-31	1700000	1598719.79	64154.08	-5.96
ECCF	2025-06-30	1800000	1704455.73	68178.23	-5.31
ECCF	2025-07-31	1900000	1808666.24	72173.43	-4.81
ECCF	2025-08-31	2000000	2032115.80	80099.16	1.61
ECCF	2025-09-30	2100000	2022503.84	80099.16	-3.69
ECCF	2025-10-31	2200000	2024906.86	80099.16	-7.96
ESTA	2018-07-31	100000	0.00	0.00	-100.00
ESTA	2018-08-31	200000	206403.37	7437.96	3.20
ESTA	2018-09-30	300000	179254.83	7437.96	-40.25
ESTA	2018-10-31	400000	264541.05	11592.51	-33.86
ESTA	2018-11-30	500000	408480.16	15783.62	-18.30
ESTA	2018-12-31	600000	538492.43	19638.67	-10.25
ESTA	2019-01-31	700000	615299.81	23210.10	-12.10
ESTA	2019-02-28	800000	689088.21	26959.63	-13.86
ESTA	2019-03-31	900000	738079.68	30702.15	-17.99
ESTA	2019-04-30	1000000	870912.30	34656.28	-12.91
ESTA	2019-05-31	1100000	883296.02	38656.28	-19.70
ESTA	2019-06-30	1200000	945452.90	42994.68	-21.21
ESTA	2019-07-31	1300000	1189348.17	47650.17	-8.51
ESTA	2019-08-31	1400000	1125645.58	56622.01	-19.60
ESTA	2019-09-30	1500000	1070722.27	56622.01	-28.62
ESTA	2019-10-31	1600000	1147407.90	61854.88	-28.29
ESTA	2019-11-30	1700000	1617225.99	66993.62	-4.87
ESTA	2019-12-31	1800000	1970445.95	71238.10	9.47
ESTA	2020-01-31	1900000	2041717.28	74843.01	7.46
ESTA	2020-02-29	2000000	1586324.00	78414.44	-20.68
ESTA	2020-03-31	2100000	1205592.34	83432.00	-42.59
ESTA	2020-04-30	2200000	1591622.97	91053.95	-27.65
ESTA	2020-05-31	2300000	1916184.15	97367.08	-16.69
ESTA	2020-06-30	2400000	1912357.39	102374.59	-20.32
ESTA	2020-07-31	2500000	1938233.35	107679.63	-22.47
ESTA	2020-08-31	2600000	2071172.73	113364.68	-20.34
ESTA	2020-09-30	2700000	2199211.41	118683.83	-18.55
ESTA	2020-10-31	2800000	3105443.59	124068.86	10.91
ESTA	2020-11-30	2900000	3320754.45	128016.75	14.51
ESTA	2020-12-31	3000000	4962875.38	131851.10	65.43
ESTA	2021-01-31	3100000	6813567.66	134628.88	119.79
ESTA	2021-02-28	3200000	9431684.92	136631.68	194.74
ESTA	2021-03-31	3300000	8635063.98	138094.74	161.67
ESTA	2021-04-30	3400000	10141096.00	139607.60	198.27
ESTA	2021-05-31	3500000	11255722.25	141049.15	221.59
ESTA	2021-06-30	3600000	12429218.00	142308.43	245.26
ESTA	2021-07-31	3700000	11373523.54	143442.09	207.39
ESTA	2021-08-31	3800000	10861023.38	144813.65	185.82
ESTA	2021-09-30	3900000	10461200.98	146146.98	168.24
ESTA	2021-10-31	4000000	12030121.95	147536.45	200.75
ESTA	2021-11-30	4100000	9601309.33	148765.25	134.18
ESTA	2021-12-31	4200000	10163412.06	150368.58	141.99
ESTA	2022-01-31	4300000	7946924.23	151832.71	84.81
ESTA	2022-02-28	4400000	9292272.59	153769.20	111.19
ESTA	2022-03-31	4500000	10470450.95	155370.99	132.68
ESTA	2022-04-30	4600000	11098217.67	156843.09	141.27
ESTA	2022-05-31	4700000	9760395.08	158191.17	107.67
ESTA	2022-06-30	4800000	8689821.30	159798.11	81.04
ESTA	2022-07-31	4900000	9582288.82	161617.28	95.56
ESTA	2022-08-31	5000000	10154360.98	163305.90	103.09
ESTA	2022-09-30	5100000	9008624.18	164962.90	76.64
ESTA	2022-10-31	5200000	9400225.27	166700.22	80.77
ESTA	2022-11-30	5300000	10740921.06	168458.62	102.66
ESTA	2022-12-31	5400000	11256466.89	171461.79	108.45
ESTA	2023-01-31	5500000	11666260.47	171461.79	112.11
ESTA	2023-02-28	5600000	12391535.24	172921.22	121.28
ESTA	2023-03-31	5700000	11810592.92	174351.83	107.20
ESTA	2023-04-30	5800000	12247587.05	175743.82	111.17
ESTA	2023-05-31	5900000	11429506.76	177146.74	93.72
ESTA	2023-06-30	6000000	12260492.24	178698.33	104.34
ESTA	2023-07-31	6100000	12975448.27	180189.53	112.71
ESTA	2023-08-31	6200000	10963879.78	181611.40	76.84
ESTA	2023-09-30	6300000	8994141.73	183292.07	42.76
ESTA	2023-10-31	6400000	5438102.16	185727.53	-15.03
ESTA	2023-11-30	6500000	4845210.56	188897.10	-25.46
ESTA	2023-12-31	6600000	4991167.66	192783.61	-24.38
ESTA	2024-01-31	6700000	7566960.43	196544.43	12.94
ESTA	2024-02-29	6800000	9098296.77	199174.62	33.80
ESTA	2024-03-31	6900000	10245214.15	201281.22	48.48
ESTA	2024-04-30	7000000	10168552.73	203330.40	45.27
ESTA	2024-05-31	7100000	10723147.40	205306.29	51.03
ESTA	2024-06-30	7200000	9416805.66	207236.05	30.79
ESTA	2024-07-31	7300000	9312107.68	209543.38	27.56
ESTA	2024-08-31	7400000	9809064.18	214078.22	32.55
ESTA	2024-09-30	7500000	9263164.87	214078.22	23.51
ESTA	2024-10-31	7600000	9321115.28	216317.36	22.65
ESTA	2024-11-30	7700000	10027838.52	218519.04	30.23
ESTA	2024-12-31	7800000	10167324.19	220692.95	30.35
ESTA	2025-01-31	7900000	7143990.72	222901.43	-9.57
ESTA	2025-02-28	8000000	9698970.50	226241.44	21.24
ESTA	2025-03-31	8100000	9321247.02	228405.95	15.08
ESTA	2025-04-30	8200000	7007787.50	230899.09	-14.54
ESTA	2025-05-31	8300000	8058435.45	234120.74	-2.91
ESTA	2025-06-30	8400000	10125025.18	237064.51	20.54
ESTA	2025-07-31	8500000	10043908.82	239368.66	18.16
ESTA	2025-08-31	8600000	10078575.44	244210.69	17.19
ESTA	2025-09-30	8700000	10010196.75	244210.69	15.06
ESTA	2025-10-31	8800000	10117649.12	244210.69	14.97
ELME	2015-10-31	100000	0.00	0.00	-100.00
ELME	2015-11-30	200000	99493.67	3616.64	-50.25
ELME	2015-12-31	300000	194199.40	7176.62	-35.27
ELME	2016-01-31	400000	276345.63	10953.06	-30.91
ELME	2016-02-29	500000	385568.17	14904.07	-22.89
ELME	2016-03-31	600000	542422.50	18569.75	-9.60
ELME	2016-04-30	700000	629812.45	21967.65	-10.03
ELME	2016-05-31	800000	752478.33	25395.83	-5.94
ELME	2016-06-30	900000	904629.54	28754.91	0.51
ELME	2016-07-31	1000000	1095593.73	31950.82	9.56
ELME	2016-08-31	1100000	1132741.35	34853.58	2.98
ELME	2016-09-30	1200000	1180930.57	37947.64	-1.59
ELME	2016-10-31	1300000	1214486.22	41280.97	-6.58
ELME	2016-11-30	1400000	1390940.49	44782.37	-0.65
ELME	2016-12-31	1500000	1670383.13	51097.68	11.36
ELME	2017-01-31	1600000	1607022.12	51097.68	0.44
ELME	2017-02-28	1700000	1776177.69	54300.76	4.48
ELME	2017-03-31	1800000	1794922.15	57382.42	-0.28
ELME	2017-04-30	1900000	1918257.58	60570.18	0.96
ELME	2017-05-31	2000000	2058212.68	63702.03	2.91
ELME	2017-06-30	2100000	2129917.49	66768.57	1.42
ELME	2017-07-31	2200000	2335539.87	69863.59	6.16
ELME	2017-08-31	2300000	2392879.09	72820.42	4.04
ELME	2017-09-30	2400000	2485050.43	75856.24	3.54
ELME	2017-10-31	2500000	2538653.54	78864.67	1.55
ELME	2017-11-30	2600000	2648474.74	81945.38	1.86
ELME	2017-12-31	2700000	2646636.50	85046.16	-1.98
ELME	2018-01-31	2800000	2532670.45	88369.52	-9.55
ELME	2018-02-28	2900000	2324364.11	91944.78	-19.85
ELME	2018-03-31	3000000	2617403.74	95875.60	-12.75
ELME	2018-04-30	3100000	2860471.89	99598.61	-7.73
ELME	2018-05-31	3200000	2955967.75	103067.21	-7.63
ELME	2018-06-30	3300000	3232263.30	106569.84	-2.05
ELME	2018-07-31	3400000	3350643.80	109893.21	-1.45
ELME	2018-08-31	3500000	3671434.20	116331.88	4.90
ELME	2018-09-30	3600000	3565572.21	116331.88	-0.96
ELME	2018-10-31	3700000	3334119.57	119631.13	-9.89
ELME	2018-11-30	3800000	3322163.73	123225.66	-12.57
ELME	2018-12-31	3900000	2918717.97	126900.78	-25.16
ELME	2019-01-31	4000000	3328314.47	131294.45	-16.79
ELME	2019-02-28	4100000	3583992.47	135296.06	-12.59
ELME	2019-03-31	4200000	3940734.32	138856.04	-6.17
ELME	2019-04-30	4300000	4019418.26	142330.68	-6.53
ELME	2019-05-31	4400000	3882015.89	145885.60	-11.77
ELME	2019-06-30	4500000	3999223.61	149615.55	-11.13
ELME	2019-07-31	4600000	4132661.42	153345.50	-10.16
ELME	2019-08-31	4700000	4262009.21	160891.25	-9.32
ELME	2019-09-30	4800000	4401984.73	160891.25	-8.29
ELME	2019-10-31	4900000	5105311.63	164581.29	4.19
ELME	2019-11-30	5000000	5213187.78	167788.47	4.26
ELME	2019-12-31	5100000	4991333.75	171053.25	-2.13
ELME	2020-01-31	5200000	5311754.06	174499.14	2.15
ELME	2020-02-29	5300000	4772846.93	177759.66	-9.95
ELME	2020-03-31	5400000	4329702.85	181386.79	-19.82
ELME	2020-04-30	5500000	4337653.53	186005.73	-21.13
ELME	2020-05-31	5600000	4177314.37	190484.01	-25.41
ELME	2020-06-30	5700000	4329792.03	195035.67	-24.04
ELME	2020-07-31	5800000	4460287.23	199476.17	-23.10
ELME	2020-08-31	5900000	4475336.05	203980.67	-24.15
ELME	2020-09-30	6000000	4199152.94	208601.74	-30.01
ELME	2020-10-31	6100000	3729162.75	213338.84	-38.87
ELME	2020-11-30	6200000	5079121.64	218833.34	-18.08
ELME	2020-12-31	6300000	4825840.39	223108.67	-23.40
ELME	2021-01-31	6400000	4998154.36	227810.13	-21.90
ELME	2021-02-28	6500000	5231817.13	232318.70	-19.51
ELME	2021-03-31	6600000	5230413.85	236670.31	-20.75
ELME	2021-04-30	6700000	5595570.54	240980.65	-16.48
ELME	2021-05-31	6800000	5801131.95	245291.00	-14.69
ELME	2021-06-30	6900000	5735877.99	249386.00	-16.87
ELME	2021-07-31	7000000	6161611.85	253668.65	-11.98
ELME	2021-08-31	7100000	6481979.82	257835.32	-8.70
ELME	2021-09-30	7200000	6478750.19	261767.68	-10.02
ELME	2021-10-31	7300000	6734989.31	265680.05	-7.74
ELME	2021-11-30	7400000	6794038.51	269604.69	-8.19
ELME	2021-12-31	7500000	7073683.72	273643.47	-5.68
ELME	2022-01-31	7600000	6831395.76	277473.42	-10.11
ELME	2022-02-28	7700000	6577360.20	281565.07	-14.58
ELME	2022-03-31	7800000	7289775.72	285873.56	-6.54
ELME	2022-04-30	7900000	6979705.63	289734.56	-11.65
ELME	2022-05-31	8000000	7139497.63	293927.43	-10.76
ELME	2022-06-30	8100000	6351325.03	298044.35	-21.59
ELME	2022-07-31	8200000	6710377.37	302678.27	-18.17
ELME	2022-08-31	8300000	6025475.28	307265.43	-27.40
ELME	2022-09-30	8400000	5483822.00	312290.56	-34.72
ELME	2022-10-31	8500000	6067859.38	317855.39	-28.61
ELME	2022-11-30	8600000	6384877.28	323121.32	-25.76
ELME	2022-12-31	8700000	5942282.92	333836.13	-31.70
ELME	2023-01-31	8800000	6409654.02	333836.13	-27.16
ELME	2023-02-28	8900000	6309870.81	339058.07	-29.10
ELME	2023-03-31	9000000	6153066.35	344516.58	-31.63
ELME	2023-04-30	9100000	6033090.96	350150.38	-33.70
ELME	2023-05-31	9200000	5378928.54	355984.69	-41.53
ELME	2023-06-30	9300000	5961479.41	362620.39	-35.90
ELME	2023-07-31	9400000	5990178.94	368626.40	-36.27
ELME	2023-08-31	9500000	5768828.03	375086.34	-39.28
ELME	2023-09-30	9600000	5205620.50	381643.72	-45.77
ELME	2023-10-31	9700000	4964503.01	389067.63	-48.82
ELME	2023-11-30	9800000	5216966.58	397029.41	-46.77
ELME	2023-12-31	9900000	5903043.53	404318.04	-40.37
ELME	2024-01-31	10000000	5953567.43	411157.98	-40.46
ELME	2024-02-29	10100000	5385097.27	418097.61	-46.68
ELME	2024-03-31	10200000	5927243.36	425807.71	-41.89
ELME	2024-04-30	10300000	6566715.41	433160.65	-36.25
ELME	2024-05-31	10400000	6776587.64	439752.61	-34.84
ELME	2024-06-30	10500000	7107834.86	446191.76	-32.31
ELME	2024-07-31	10600000	7449828.76	452602.02	-29.72
ELME	2024-08-31	10700000	8198700.02	464252.55	-23.38
ELME	2024-09-30	10800000	8166202.48	464252.55	-24.39
ELME	2024-10-31	10900000	7928894.99	469999.68	-27.26
ELME	2024-11-30	11000000	8064586.10	476067.64	-26.69
ELME	2024-12-31	11100000	7360122.49	481998.84	-33.69
ELME	2025-01-31	11200000	7456496.03	488630.14	-33.42
ELME	2025-02-28	11300000	8612291.04	495243.90	-23.79
ELME	2025-03-31	11400000	8718524.15	501064.62	-23.52
ELME	2025-04-30	11500000	7892151.85	506881.95	-31.37
ELME	2025-05-31	11600000	8241466.69	513167.31	-28.95
ELME	2025-06-30	11700000	8258549.01	519405.61	-29.41
ELME	2025-07-31	11800000	7927241.34	525679.14	-32.82
ELME	2025-08-31	11900000	9191637.34	538152.07	-22.76
ELME	2025-09-30	12000000	9073244.25	538152.07	-24.39
ELME	2025-10-31	12100000	9030192.13	538152.07	-25.37
E	2015-10-31	100000	0.00	0.00	-100.00
E	2015-11-30	200000	97937.52	3033.06	-51.03
E	2015-12-31	300000	182616.69	6128.08	-39.13
E	2016-01-31	400000	275810.29	9527.13	-31.05
E	2016-02-29	500000	362850.27	13005.39	-27.43
E	2016-03-31	600000	496127.51	16417.19	-17.31
E	2016-04-30	700000	650217.39	19841.85	-7.11
E	2016-05-31	800000	698749.52	22947.44	-12.66
E	2016-06-30	900000	848729.08	26235.83	-5.70
E	2016-07-31	1000000	896308.65	29243.35	-10.37
E	2016-08-31	1100000	982549.90	32610.35	-10.68
E	2016-09-30	1200000	1037215.47	35927.10	-13.57
E	2016-10-31	1300000	1145243.89	39382.53	-11.90
E	2016-11-30	1400000	1196278.37	42862.00	-14.55
E	2016-12-31	1500000	1594401.45	49454.14	6.29
E	2017-01-31	1600000	1528627.36	49454.14	-4.46
E	2017-02-28	1700000	1631453.96	52729.60	-4.03
E	2017-03-31	1800000	1829744.65	55904.21	1.65
E	2017-04-30	1900000	1827264.70	58982.08	-3.83
E	2017-05-31	2000000	1981876.92	62205.80	-0.91
E	2017-06-30	2100000	1963668.10	65324.95	-6.49
E	2017-07-31	2200000	2167220.89	68626.37	-1.49
E	2017-08-31	2300000	2259072.55	71762.15	-1.78
E	2017-09-30	2400000	2477364.68	74912.75	3.22
E	2017-10-31	2500000	2545535.28	77964.32	1.82
E	2017-11-30	2600000	2670423.21	80995.54	2.71
E	2017-12-31	2700000	2788756.86	84024.01	3.29
E	2018-01-31	2800000	3151115.38	86999.32	12.54
E	2018-02-28	2900000	2975829.64	89714.50	2.61
E	2018-03-31	3000000	3275932.87	92723.82	9.20
E	2018-04-30	3100000	3744614.21	95599.04	20.79
E	2018-05-31	3200000	3579582.68	98178.35	11.86
E	2018-06-30	3300000	3745828.86	100911.34	13.51
E	2018-07-31	3400000	4006659.20	103638.37	17.84
E	2018-08-31	3500000	4047061.64	108938.40	15.63
E	2018-09-30	3600000	4102620.04	108938.40	13.96
E	2018-10-31	3700000	3943152.99	111577.62	6.57
E	2018-11-30	3800000	3689971.43	114417.72	-2.90
E	2018-12-31	3900000	3699009.10	117428.86	-5.15
E	2019-01-31	4000000	4086045.47	120603.46	2.15
E	2019-02-28	4100000	4268736.91	123552.45	4.12
E	2019-03-31	4200000	4456788.88	126469.60	6.11
E	2019-04-30	4300000	4386529.73	129281.75	2.01
E	2019-05-31	4400000	3963956.52	132264.15	-9.91
E	2019-06-30	4500000	4475647.19	135502.49	-0.54
E	2019-07-31	4600000	4337461.78	138532.80	-5.71
E	2019-08-31	4700000	4381710.68	145089.75	-6.77
E	2019-09-30	4800000	4423786.57	145089.75	-7.84
E	2019-10-31	4900000	4494768.78	148391.17	-8.27
E	2019-11-30	5000000	4556719.59	151637.93	-8.87
E	2019-12-31	5100000	4798220.61	154981.29	-5.92
E	2020-01-31	5200000	4426839.88	158157.91	-14.87
E	2020-02-29	5300000	4043457.25	161738.29	-23.71
E	2020-03-31	5400000	3284869.48	165735.09	-39.17
E	2020-04-30	5500000	3206546.22	170742.60	-41.70
E	2020-05-31	5600000	3208068.01	176267.47	-42.71
E	2020-06-30	5700000	3499832.60	181620.78	-38.60
E	2020-07-31	5800000	3292944.06	186886.71	-43.23
E	2020-08-31	5900000	3580822.68	192517.34	-39.31
E	2020-09-30	6000000	3075628.81	197916.91	-48.74
E	2020-10-31	6100000	2855191.67	204234.03	-53.19
E	2020-11-30	6200000	4138573.22	210936.44	-33.25
E	2020-12-31	6300000	4446918.86	215869.84	-29.41
E	2021-01-31	6400000	4446698.86	220679.85	-30.52
E	2021-02-28	6500000	5163726.60	225687.36	-20.56
E	2021-03-31	6600000	5683982.71	230027.64	-13.88
E	2021-04-30	6700000	5579028.57	234019.65	-16.73
E	2021-05-31	6800000	5847767.46	238101.29	-14.00
E	2021-06-30	6900000	5903731.50	242055.42	-14.44
E	2021-07-31	7000000	5783060.39	246087.68	-17.38
E	2021-08-31	7100000	6152943.49	250323.17	-13.34
E	2021-09-30	7200000	6803574.51	254339.23	-5.51
E	2021-10-31	7300000	7429652.10	258063.63	1.78
E	2021-11-30	7400000	6899154.22	261430.63	-6.77
E	2021-12-31	7500000	7333371.13	265221.38	-2.22
E	2022-01-31	7600000	8052386.65	268771.26	5.95
E	2022-02-28	7700000	8424955.71	272036.03	9.42
E	2022-03-31	7800000	8047081.62	275113.90	3.17
E	2022-04-30	7900000	7744616.91	278483.17	-1.97
E	2022-05-31	8000000	8546138.41	282050.78	6.83
E	2022-06-30	8100000	6794002.85	285342.42	-16.12
E	2022-07-31	8200000	6955189.80	289558.27	-15.18
E	2022-08-31	8300000	6937415.59	293709.37	-16.42
E	2022-09-30	8400000	6299745.53	298001.22	-25.00
E	2022-10-31	8500000	7963526.34	302335.85	-6.31
E	2022-11-30	8600000	9062691.02	306068.59	5.38
E	2022-12-31	8700000	8968717.26	312935.01	3.09
E	2023-01-31	8800000	9669691.60	312935.01	9.88
E	2023-02-28	8900000	8967820.60	316213.70	0.76
E	2023-03-31	9000000	8952609.76	319736.06	-0.53
E	2023-04-30	9100000	9784461.46	323132.80	7.52
E	2023-05-31	9200000	8670734.28	326458.38	-5.75
E	2023-06-30	9300000	9504002.01	330114.68	2.19
E	2023-07-31	9400000	10223016.60	333540.51	8.76
E	2023-08-31	9500000	10428122.26	336825.66	9.77
E	2023-09-30	9600000	10852937.41	340004.30	13.05
E	2023-10-31	9700000	11177645.87	343293.78	15.23
E	2023-11-30	9800000	11478008.26	346349.08	17.12
E	2023-12-31	9900000	11882485.96	349382.14	20.03
E	2024-01-31	10000000	11256399.70	352312.97	12.56
E	2024-02-29	10100000	10929807.79	355440.90	8.22
E	2024-03-31	10200000	11376578.79	358656.34	11.54
E	2024-04-30	10300000	11588358.80	361797.04	12.51
E	2024-05-31	10400000	11506893.33	364950.62	10.64
E	2024-06-30	10500000	11335294.93	368148.57	7.96
E	2024-07-31	10600000	11901984.74	371356.79	12.28
E	2024-08-31	10700000	12298783.53	377610.80	14.94
E	2024-09-30	10800000	11445383.05	377610.80	5.98
E	2024-10-31	10900000	11587762.05	380800.59	6.31
E	2024-11-30	11000000	10823964.03	384100.92	-1.60
E	2024-12-31	11100000	10606472.00	387663.44	-4.45
E	2025-01-31	11200000	11014977.82	391295.84	-1.65
E	2025-02-28	11300000	11439526.76	394874.94	1.23
E	2025-03-31	11400000	12323514.05	398432.39	8.10
E	2025-04-30	11500000	11410492.76	401636.49	-0.78
E	2025-05-31	11600000	11975227.74	405115.97	3.23
E	2025-06-30	11700000	13240573.82	408407.61	13.17
E	2025-07-31	11800000	14006229.49	411463.84	18.70
E	2025-08-31	11900000	14923360.53	417203.25	25.41
E	2025-09-30	12000000	14581253.99	417203.25	21.51
E	2025-10-31	12100000	14627146.60	417203.25	20.89
ENFY	2015-10-31	100000	0.00	0.00	-100.00
ENFY	2015-11-30	200000	98870.06	4708.10	-50.56
ENFY	2015-12-31	300000	170506.62	9286.85	-43.16
ENFY	2016-01-31	400000	223762.25	14917.48	-44.06
ENFY	2016-02-29	500000	355727.30	21637.91	-28.85
ENFY	2016-03-31	600000	448360.30	27676.56	-25.27
ENFY	2016-04-30	700000	533571.78	33942.22	-23.78
ENFY	2016-05-31	800000	675492.50	40207.89	-15.56
ENFY	2016-06-30	900000	736717.91	46160.27	-18.14
ENFY	2016-07-31	1000000	870677.96	52198.92	-12.93
ENFY	2016-08-31	1100000	1025044.19	58109.08	-6.81
ENFY	2016-09-30	1200000	1118760.82	63856.21	-6.77
ENFY	2016-10-31	1300000	1094791.85	69643.25	-15.79
ENFY	2016-11-30	1400000	1140068.54	76004.57	-18.57
ENFY	2016-12-31	1500000	1288953.96	89510.69	-14.07
ENFY	2017-01-31	1600000	1353401.68	89510.69	-15.41
ENFY	2017-02-28	1700000	1554724.48	95970.64	-8.55
ENFY	2017-03-31	1800000	1594156.99	102189.55	-11.44
ENFY	2017-04-30	1900000	1643543.46	108699.96	-13.50
ENFY	2017-05-31	2000000	1730499.47	115366.63	-13.48
ENFY	2017-06-30	2100000	1872818.82	121928.31	-10.82
ENFY	2017-07-31	2200000	1911168.29	128438.73	-13.13
ENFY	2017-08-31	2300000	1961730.40	135105.39	-14.71
ENFY	2017-09-30	2400000	2093349.21	141825.83	-12.78
ENFY	2017-10-31	2500000	2205024.78	148187.15	-11.80
ENFY	2017-11-30	2600000	2323613.67	154907.58	-10.63
ENFY	2017-12-31	2700000	2404224.78	161574.24	-10.95
ENFY	2018-01-31	2800000	3008147.36	168240.91	7.43
ENFY	2018-02-28	2900000	2859716.29	173948.67	-1.39
ENFY	2018-03-31	3000000	2720103.93	179901.06	-9.33
ENFY	2018-04-30	3100000	2753739.62	186567.72	-11.17
ENFY	2018-05-31	3200000	2874540.42	193181.48	-10.17
ENFY	2018-06-30	3300000	2759400.37	199956.55	-16.38
ENFY	2018-07-31	3400000	2759942.87	207202.92	-18.83
ENFY	2018-08-31	3500000	2804506.91	222579.91	-19.87
ENFY	2018-09-30	3600000	2323734.13	222579.91	-35.45
ENFY	2018-10-31	3700000	1728935.70	232383.83	-53.27
ENFY	2018-11-30	3800000	2031950.54	245404.66	-46.53
ENFY	2018-12-31	3900000	1541872.42	256978.74	-60.46
ENFY	2019-01-31	4000000	2028902.94	272702.01	-49.28
ENFY	2019-02-28	4100000	1922880.00	286142.87	-53.10
ENFY	2019-03-31	4200000	1773260.83	301574.96	-57.78
ENFY	2019-04-30	4300000	1909449.79	318241.63	-55.59
ENFY	2019-05-31	4400000	2051720.38	335248.43	-53.37
ENFY	2019-06-30	4500000	1949609.64	351915.10	-56.68
ENFY	2019-07-31	4600000	1565987.54	369336.70	-65.96
ENFY	2019-08-31	4700000	2059578.84	412741.27	-56.18
ENFY	2019-09-30	4800000	1939883.89	412741.27	-59.59
ENFY	2019-10-31	4900000	1615054.92	434154.55	-67.04
ENFY	2019-11-30	5000000	1401991.96	461181.57	-71.96
ENFY	2019-12-31	5100000	1397731.78	497413.46	-72.59
ENFY	2020-01-31	5200000	1630122.57	529260.59	-68.65
ENFY	2020-02-29	5300000	1253848.49	562263.89	-76.34
ENFY	2020-03-31	5400000	1575423.18	605932.01	-70.83
ENFY	2020-04-30	5500000	1704839.87	645772.65	-69.00
ENFY	2020-05-31	5600000	1783586.84	683366.63	-68.15
ENFY	2020-06-30	5700000	2109049.31	722277.14	-63.00
ENFY	2020-07-31	5800000	2063120.96	755721.96	-64.43
ENFY	2020-08-31	5900000	2011562.73	791953.84	-65.91
ENFY	2020-09-30	6000000	2080286.21	832114.48	-65.33
ENFY	2020-10-31	6100000	2324438.05	870576.02	-61.89
ENFY	2020-11-30	6200000	2477040.21	907340.73	-60.05
ENFY	2020-12-31	6300000	3411587.82	947663.31	-45.85
ENFY	2021-01-31	6400000	4999308.11	978338.16	-21.89
ENFY	2021-02-28	6500000	4606927.82	997170.55	-29.12
ENFY	2021-03-31	6600000	5576078.24	1019392.77	-15.51
ENFY	2021-04-30	6700000	14198217.09	1037123.27	111.91
ENFY	2021-05-31	6800000	11797049.99	1044911.43	73.49
ENFY	2021-06-30	6900000	10459768.28	1053350.25	51.59
ENFY	2021-07-31	7000000	10409133.70	1063241.44	48.70
ENFY	2021-08-31	7100000	9779142.21	1074630.97	37.73
ENFY	2021-09-30	7200000	9856023.96	1085465.20	36.89
ENFY	2021-10-31	7300000	11931834.63	1096675.97	63.45
ENFY	2021-11-30	7400000	10442601.04	1105037.17	41.12
ENFY	2021-12-31	7500000	10588329.30	1114560.98	41.18
ENFY	2022-01-31	7600000	9489939.34	1125734.16	24.87
ENFY	2022-02-28	7700000	10554469.35	1137335.09	37.07
ENFY	2022-03-31	7800000	11598073.87	1148324.10	48.69
ENFY	2022-04-30	7900000	10281689.59	1157847.91	30.15
ENFY	2022-05-31	8000000	7586624.01	1168971.38	-5.17
ENFY	2022-06-30	8100000	7270373.69	1184099.98	-10.24
ENFY	2022-07-31	8200000	5632651.93	1200991.87	-31.31
ENFY	2022-08-31	8300000	8137732.39	1223719.14	-1.96
ENFY	2022-09-30	8400000	7108933.40	1238490.19	-15.37
ENFY	2022-10-31	8500000	7382152.67	1255468.12	-13.15
ENFY	2022-11-30	8600000	6337359.45	1272562.13	-26.31
ENFY	2022-12-31	8700000	5325317.64	1318147.94	-38.79
ENFY	2023-01-31	8800000	5364862.35	1318147.94	-39.04
ENFY	2023-02-28	8900000	5679188.80	1342597.82	-36.19
ENFY	2023-03-31	9000000	5587460.58	1366127.23	-37.92
ENFY	2023-04-30	9100000	4741868.06	1390577.11	-47.89
ENFY	2023-05-31	9200000	3889143.82	1419395.55	-57.73
ENFY	2023-06-30	9300000	3701113.70	1457131.40	-60.20
ENFY	2023-07-31	9400000	3855667.55	1494444.83	-58.98
ENFY	2023-08-31	9500000	3831531.93	1532612.77	-59.67
ENFY	2023-09-30	9600000	3572063.75	1573596.38	-62.79
ENFY	2023-10-31	9700000	3404552.24	1621215.43	-64.90
ENFY	2023-11-30	9800000	3524195.75	1670235.04	-64.04
ENFY	2023-12-31	9900000	5210073.20	1719496.12	-47.37
ENFY	2024-01-31	10000000	4504309.97	1759496.12	-54.96
ENFY	2024-02-29	10100000	4690761.17	1804138.98	-53.56
ENFY	2024-03-31	10200000	4967603.90	1839853.26	-51.30
ENFY	2024-04-30	10300000	5341519.76	1874217.52	-48.14
ENFY	2024-05-31	10400000	5618287.86	1910982.23	-45.98
ENFY	2024-06-30	10500000	3930322.95	1945704.45	-62.57
ENFY	2024-07-31	10600000	4228307.84	1994484.94	-60.11
ENFY	2024-08-31	10700000	3775787.08	2097659.55	-64.71
ENFY	2024-09-30	10800000	5286102.02	2097659.55	-51.05
ENFY	2024-10-31	10900000	4060062.89	2136875.23	-62.75
ENFY	2024-11-30	11000000	3828817.37	2187895.64	-65.19
ENFY	2024-12-31	11100000	2318312.32	2250788.72	-79.11
ENFY	2025-01-31	11200000	3191841.93	2346942.57	-71.50
ENFY	2025-02-28	11300000	2854899.35	2419406.34	-74.74
ENFY	2025-03-31	11400000	2712958.95	2511998.93	-76.20
ENFY	2025-04-30	11500000	2734820.97	2604591.52	-76.22
ENFY	2025-05-31	11600000	2456845.02	2699829.62	-78.82
ENFY	2025-06-30	11700000	3086833.92	2806212.59	-73.62
ENFY	2025-07-31	11800000	2692813.45	2895498.31	-77.18
ENFY	2025-08-31	11900000	3135442.27	3104398.32	-73.65
ENFY	2025-09-30	12000000	2514562.64	3104398.32	-79.05
ENFY	2025-10-31	12100000	2483518.69	3104398.32	-79.48
ENB	2015-10-31	100000	0.00	0.00	-100.00
ENB	2015-11-30	200000	83352.93	2351.28	-58.32
ENB	2015-12-31	300000	170003.56	5122.13	-43.33
ENB	2016-01-31	400000	282392.93	8161.65	-29.40
ENB	2016-02-29	500000	392983.23	11126.37	-21.40
ENB	2016-03-31	600000	544865.90	14003.24	-9.19
ENB	2016-04-30	700000	691183.10	16638.98	-1.26
ENB	2016-05-31	800000	760244.60	19058.53	-4.97
ENB	2016-06-30	900000	912823.54	21549.19	1.42
ENB	2016-07-31	1000000	981109.48	23853.86	-1.89
ENB	2016-08-31	1100000	1040689.49	26353.24	-5.39
ENB	2016-09-30	1200000	1277380.39	28880.41	6.45
ENB	2016-10-31	1300000	1346191.35	31183.49	3.55
ENB	2016-11-30	1400000	1408880.95	33512.87	0.63
ENB	2016-12-31	1500000	1613350.21	38303.66	7.56
ENB	2017-01-31	1600000	1631735.95	38303.66	1.98
ENB	2017-02-28	1700000	1702014.58	40669.41	0.12
ENB	2017-03-31	1800000	1803235.36	43098.36	0.18
ENB	2017-04-30	1900000	1886451.16	45511.49	-0.71
ENB	2017-05-31	2000000	1846368.38	47945.17	-7.68
ENB	2017-06-30	2100000	2010905.20	50512.56	-4.24
ENB	2017-07-31	2200000	2197539.31	53003.84	-0.11
ENB	2017-08-31	2300000	2215684.33	55405.96	-3.67
ENB	2017-09-30	2400000	2421621.60	57878.15	0.90
ENB	2017-10-31	2500000	2318981.80	60295.94	-7.24
ENB	2017-11-30	2600000	2372167.99	62905.54	-8.76
ENB	2017-12-31	2700000	2562377.40	65517.19	-5.10
ENB	2018-01-31	2800000	2491150.40	68008.47	-11.03
ENB	2018-02-28	2900000	2252763.52	70797.09	-22.32
ENB	2018-03-31	3000000	2327952.74	73973.71	-22.40
ENB	2018-04-30	3100000	2338138.28	77242.76	-24.58
ENB	2018-05-31	3200000	2501402.05	80508.60	-21.83
ENB	2018-06-30	3300000	2989492.25	83762.74	-9.41
ENB	2018-07-31	3400000	3068942.65	86619.89	-9.74
ENB	2018-08-31	3500000	3156710.08	92382.51	-9.81
ENB	2018-09-30	3600000	2983031.23	92382.51	-17.14
ENB	2018-10-31	3700000	2967781.14	95396.37	-19.79
ENB	2018-11-30	3800000	3225670.18	98553.93	-15.11
ENB	2018-12-31	3900000	3155971.02	101543.47	-19.08
ENB	2019-01-31	4000000	3834481.20	104710.03	-4.14
ENB	2019-02-28	4100000	3973197.18	107412.73	-3.09
ENB	2019-03-31	4200000	3998208.22	110264.99	-4.80
ENB	2019-04-30	4300000	4174671.95	113012.24	-2.91
ENB	2019-05-31	4400000	4266869.73	115727.42	-3.03
ENB	2019-06-30	4500000	4277858.13	118565.91	-4.94
ENB	2019-07-31	4600000	4051229.63	121330.63	-11.93
ENB	2019-08-31	4700000	4259187.65	127291.92	-9.38
ENB	2019-09-30	4800000	4465400.92	127291.92	-6.97
ENB	2019-10-31	4900000	4738313.04	130137.68	-3.30
ENB	2019-11-30	5000000	5048296.81	132849.92	0.97
ENB	2019-12-31	5100000	5388569.42	135493.32	5.66
ENB	2020-01-31	5200000	5612930.62	138011.58	7.94
ENB	2020-02-29	5300000	5256910.49	140446.45	-0.81
ENB	2020-03-31	5400000	4161738.95	143064.25	-22.93
ENB	2020-04-30	5500000	4501963.79	146739.37	-18.15
ENB	2020-05-31	5600000	4870366.34	150088.33	-13.03
ENB	2020-06-30	5700000	4657896.69	153119.55	-18.28
ENB	2020-07-31	5800000	5005715.71	156428.62	-13.69
ENB	2020-08-31	5900000	5109631.26	159576.24	-13.40
ENB	2020-09-30	6000000	4750168.95	162677.01	-20.83
ENB	2020-10-31	6100000	4576675.66	166062.25	-24.97
ENB	2020-11-30	6200000	5296335.01	169699.94	-14.58
ENB	2020-12-31	6300000	5530775.11	172890.75	-12.21
ENB	2021-01-31	6400000	5914227.52	176018.68	-7.59
ENB	2021-02-28	6500000	6051073.80	178972.89	-6.91
ENB	2021-03-31	6600000	6618554.23	181828.41	0.28
ENB	2021-04-30	6700000	7117845.94	184543.58	6.24
ENB	2021-05-31	6800000	7200488.98	187122.90	5.89
ENB	2021-06-30	6900000	7595943.77	189708.88	10.09
ENB	2021-07-31	7000000	7562469.28	192184.74	8.04
ENB	2021-08-31	7100000	7655396.73	194744.25	7.82
ENB	2021-09-30	7200000	7851657.07	197277.82	9.05
ENB	2021-10-31	7300000	8362647.35	199776.57	14.56
ENB	2021-11-30	7400000	7588150.36	202135.06	2.54
ENB	2021-12-31	7500000	8004860.72	204832.66	6.73
ENB	2022-01-31	7600000	8766025.80	207381.73	15.34
ENB	2022-02-28	7700000	9055325.49	209711.10	17.60
ENB	2022-03-31	7800000	9769391.07	211963.36	25.25
ENB	2022-04-30	7900000	9344132.40	214118.53	18.28
ENB	2022-05-31	8000000	9987833.32	216421.08	24.85
ENB	2022-06-30	8100000	9236003.62	218551.92	14.02
ENB	2022-07-31	8200000	9924858.81	220896.03	21.03
ENB	2022-08-31	8300000	9197901.55	223141.71	10.82
ENB	2022-09-30	8400000	8369022.83	225580.14	-0.37
ENB	2022-10-31	8500000	8885154.32	228116.92	4.53
ENB	2022-11-30	8600000	9525037.38	230686.30	10.76
ENB	2022-12-31	8700000	9215292.81	235685.25	5.92
ENB	2023-01-31	8800000	9656024.87	235685.25	9.73
ENB	2023-02-28	8900000	8935052.04	238141.04	0.39
ENB	2023-03-31	9000000	9183761.96	240727.70	2.04
ENB	2023-04-30	9100000	9673255.37	243291.14	6.30
ENB	2023-05-31	9200000	8652827.12	245818.95	-5.95
ENB	2023-06-30	9300000	9234741.90	248579.85	-0.70
ENB	2023-07-31	9400000	9246345.03	251259.38	-1.63
ENB	2023-08-31	9500000	8910659.19	254009.66	-6.20
ENB	2023-09-30	9600000	8524046.76	256825.76	-11.21
ENB	2023-10-31	9700000	8330800.97	260012.51	-14.12
ENB	2023-11-30	9800000	9174259.30	263098.93	-6.39
ENB	2023-12-31	9900000	9579211.19	265941.45	-3.24
ENB	2024-01-31	10000000	9538717.66	268696.27	-4.61
ENB	2024-02-29	10100000	9344509.57	271484.89	-7.48
ENB	2024-03-31	10200000	9926528.63	274365.08	-2.68
ENB	2024-04-30	10300000	9850125.77	277156.04	-4.37
ENB	2024-05-31	10400000	10241149.99	279965.81	-1.53
ENB	2024-06-30	10500000	10061677.57	282710.80	-4.17
ENB	2024-07-31	10600000	10685133.60	285546.08	0.80
ENB	2024-08-31	10700000	11680103.09	290694.45	9.16
ENB	2024-09-30	10800000	11805101.79	290694.45	9.31
ENB	2024-10-31	10900000	11842448.82	293129.91	8.65
ENB	2024-11-30	11000000	12823298.93	295603.93	16.58
ENB	2024-12-31	11100000	12640330.13	297910.21	13.88
ENB	2025-01-31	11200000	12982242.75	300236.87	15.91
ENB	2025-02-28	11300000	12928678.62	302566.79	14.41
ENB	2025-03-31	11400000	13513377.30	304973.52	18.54
ENB	2025-04-30	11500000	14343970.01	307217.19	24.73
ENB	2025-05-31	11600000	14379454.69	309368.65	23.96
ENB	2025-06-30	11700000	14116685.49	311489.09	20.66
ENB	2025-07-31	11800000	14208164.89	313715.27	20.41
ENB	2025-08-31	11900000	15369628.26	317948.45	29.16
ENB	2025-09-30	12000000	16043678.64	317948.45	33.70
ENB	2025-10-31	12100000	15919678.94	317948.45	31.57
EZPW	2015-10-31	100000	0.00	0.00	-100.00
EZPW	2015-11-30	200000	84649.12	14619.88	-57.68
EZPW	2015-12-31	300000	159887.01	32041.49	-46.70
EZPW	2016-01-31	400000	160086.53	52660.04	-59.98
EZPW	2016-02-29	500000	245662.86	84711.33	-50.87
EZPW	2016-03-31	600000	349937.01	117823.91	-41.68
EZPW	2016-04-30	700000	749335.70	151380.96	7.05
EZPW	2016-05-31	800000	1162507.50	171461.28	45.31
EZPW	2016-06-30	900000	1407751.67	186210.54	56.42
EZPW	2016-07-31	1000000	1806278.10	199368.43	80.63
EZPW	2016-08-31	1100000	2177954.53	210430.38	98.00
EZPW	2016-09-30	1200000	2436111.34	220263.22	103.01
EZPW	2016-10-31	1300000	2238348.55	229574.21	72.18
EZPW	2016-11-30	1400000	2794026.64	239830.62	99.57
EZPW	2016-12-31	1500000	2746006.35	257840.98	83.07
EZPW	2017-01-31	1600000	2552625.62	257840.98	59.54
EZPW	2017-02-28	1700000	2357442.90	267891.23	38.67
EZPW	2017-03-31	1800000	2273869.00	279002.34	26.33
EZPW	2017-04-30	1900000	2636014.22	291272.28	38.74
EZPW	2017-05-31	2000000	2571320.03	302508.24	28.57
EZPW	2017-06-30	2100000	2418330.72	314068.93	15.16
EZPW	2017-07-31	2200000	2551036.44	327055.95	15.96
EZPW	2017-08-31	2300000	3067594.48	338960.71	33.37
EZPW	2017-09-30	2400000	3323387.60	349830.27	38.47
EZPW	2017-10-31	2500000	3689295.67	359931.28	47.57
EZPW	2017-11-30	2600000	4455891.27	369783.50	71.38
EZPW	2017-12-31	2700000	4612185.09	378047.96	70.82
EZPW	2018-01-31	2800000	4558486.71	386312.43	62.80
EZPW	2018-02-28	2900000	5118357.85	393719.83	76.50
EZPW	2018-03-31	3000000	5297101.74	401295.59	76.57
EZPW	2018-04-30	3100000	5604780.78	409108.09	80.80
EZPW	2018-05-31	3200000	5163451.13	416407.36	61.36
EZPW	2018-06-30	3300000	5110401.10	424099.67	54.86
EZPW	2018-07-31	3400000	4950961.88	432398.42	45.62
EZPW	2018-08-31	3500000	4997420.04	450218.01	42.78
EZPW	2018-09-30	3600000	4817332.58	450218.01	33.81
EZPW	2018-10-31	3700000	4569743.38	459732.75	23.51
EZPW	2018-11-30	3800000	4470634.31	469604.42	17.65
EZPW	2018-12-31	3900000	3712539.52	480276.78	-4.81
EZPW	2019-01-31	4000000	4591241.17	492622.46	14.78
EZPW	2019-02-28	4100000	4913024.11	502868.36	19.83
EZPW	2019-03-31	4200000	4781835.00	513072.44	13.85
EZPW	2019-04-30	4300000	5693105.92	523744.80	32.40
EZPW	2019-05-31	4400000	4680382.19	533073.16	6.37
EZPW	2019-06-30	4500000	5153191.86	544159.63	14.52
EZPW	2019-07-31	4600000	5462790.96	554598.05	18.76
EZPW	2019-08-31	4700000	4552521.38	578465.24	-3.14
EZPW	2019-09-30	4800000	3736885.48	578465.24	-22.15
EZPW	2019-10-31	4900000	3125823.67	594263.03	-36.21
EZPW	2019-11-30	5000000	3138506.79	612989.62	-37.23
EZPW	2019-12-31	5100000	4314314.81	632597.46	-15.41
EZPW	2020-01-31	5200000	4029141.52	647771.97	-22.52
EZPW	2020-02-29	5300000	3180734.16	662652.92	-39.99
EZPW	2020-03-31	5400000	2849957.13	683442.94	-47.22
EZPW	2020-04-30	5500000	3967983.94	708568.57	-27.85
EZPW	2020-05-31	5600000	3755827.62	727873.59	-32.93
EZPW	2020-06-30	5700000	4706293.43	747030.68	-17.43
EZPW	2020-07-31	5800000	4368827.73	763781.10	-24.68
EZPW	2020-08-31	5900000	4203694.25	781355.79	-28.75
EZPW	2020-09-30	6000000	4022513.39	799704.42	-32.96
EZPW	2020-10-31	6100000	3653621.30	819197.59	-40.10
EZPW	2020-11-30	6200000	4284614.31	841770.96	-30.89
EZPW	2020-12-31	6300000	4123495.08	860854.93	-34.55
EZPW	2021-01-31	6400000	3958975.38	881731.76	-38.14
EZPW	2021-02-28	6500000	4335760.88	903283.48	-33.30
EZPW	2021-03-31	6600000	4590540.70	923650.08	-30.45
EZPW	2021-04-30	6700000	5309683.13	943105.33	-20.75
EZPW	2021-05-31	6800000	7060771.48	960649.19	3.83
EZPW	2021-06-30	6900000	5872266.29	973841.81	-14.89
EZPW	2021-07-31	7000000	5663081.56	990049.26	-19.10
EZPW	2021-08-31	7100000	6943602.40	1007779.76	-2.20
EZPW	2021-09-30	7200000	7740053.00	1022464.05	7.50
EZPW	2021-10-31	7300000	7725998.71	1035656.66	5.84
EZPW	2021-11-30	7400000	7761099.84	1048797.26	4.88
EZPW	2021-12-31	7500000	7832568.66	1062763.74	4.43
EZPW	2022-01-31	7600000	6426930.72	1076537.85	-15.44
EZPW	2022-02-28	7700000	6537864.44	1091463.22	-15.09
EZPW	2022-03-31	7800000	6692437.81	1108019.51	-14.20
EZPW	2022-04-30	7900000	7869405.20	1124200.74	-0.39
EZPW	2022-05-31	8000000	8631937.17	1138778.00	7.90
EZPW	2022-06-30	8100000	8645399.23	1151184.95	6.73
EZPW	2022-07-31	8200000	9360762.55	1164273.95	14.16
EZPW	2022-08-31	8300000	10295023.18	1176574.08	24.04
EZPW	2022-09-30	8400000	9161879.13	1188311.17	9.07
EZPW	2022-10-31	8500000	11598492.35	1200672.10	36.45
EZPW	2022-11-30	8600000	12135110.04	1211088.77	41.11
EZPW	2022-12-31	8700000	10051386.93	1233299.07	15.53
EZPW	2023-01-31	8800000	11235354.08	1233299.07	27.67
EZPW	2023-02-28	8900000	10975371.82	1244373.27	23.32
EZPW	2023-03-31	9000000	10798239.78	1255609.22	19.98
EZPW	2023-04-30	9100000	10911614.63	1267318.82	19.91
EZPW	2023-05-31	9200000	10664427.79	1278708.34	15.92
EZPW	2023-06-30	9300000	10816661.72	1290771.07	16.31
EZPW	2023-07-31	9400000	11802759.66	1302732.79	25.56
EZPW	2023-08-31	9500000	11048910.77	1313782.52	16.30
EZPW	2023-09-30	9600000	10936803.27	1325673.12	13.93
EZPW	2023-10-31	9700000	10968722.95	1337649.17	13.08
EZPW	2023-11-30	9800000	11069460.05	1349934.18	12.95
EZPW	2023-12-31	9900000	11902720.39	1361867.36	20.23
EZPW	2024-01-31	10000000	11810683.65	1373335.25	18.11
EZPW	2024-02-29	10100000	14515671.20	1383762.78	43.72
EZPW	2024-03-31	10200000	15788353.46	1393499.87	54.79
EZPW	2024-04-30	10300000	15399457.85	1402500.77	49.51
EZPW	2024-05-31	10400000	14807337.06	1411566.96	42.38
EZPW	2024-06-30	10500000	14880559.91	1421256.88	41.72
EZPW	2024-07-31	10600000	14910270.49	1430928.06	40.66
EZPW	2024-08-31	10700000	17702433.17	1448644.25	65.44
EZPW	2024-09-30	10800000	16239302.14	1448644.25	50.36
EZPW	2024-10-31	10900000	16748435.66	1457653.26	53.66
EZPW	2024-11-30	11000000	18768688.68	1466303.78	70.62
EZPW	2024-12-31	11100000	18014833.40	1474208.92	62.30
EZPW	2025-01-31	11200000	17804341.88	1482459.75	58.97
EZPW	2025-02-28	11300000	20513985.91	1490841.97	81.54
EZPW	2025-03-31	11400000	22056037.64	1498372.10	93.47
EZPW	2025-04-30	11500000	24633829.26	1504815.39	114.21
EZPW	2025-05-31	11600000	20325599.56	1511197.02	75.22
EZPW	2025-06-30	11700000	21080169.46	1518744.18	80.17
EZPW	2025-07-31	11800000	21852410.45	1526006.35	85.19
EZPW	2025-08-31	11900000	25657853.08	1539163.34	115.61
EZPW	2025-09-30	12000000	29305671.50	1539163.34	144.21
EZPW	2025-10-31	12100000	27981990.08	1539163.34	131.26
ERAS	2021-07-31	100000	0.00	0.00	-100.00
ERAS	2021-08-31	200000	124014.52	5186.72	-37.99
ERAS	2021-09-30	300000	202888.12	9561.17	-32.37
ERAS	2021-10-31	400000	280864.02	14199.39	-29.78
ERAS	2021-11-30	500000	273909.36	19330.23	-45.22
ERAS	2021-12-31	600000	410728.98	26362.58	-31.55
ERAS	2022-01-31	700000	388946.96	32822.53	-44.44
ERAS	2022-02-28	800000	518210.09	41791.14	-35.22
ERAS	2022-03-31	900000	428314.06	49803.96	-52.41
ERAS	2022-04-30	1000000	448726.68	61638.28	-55.13
ERAS	2022-05-31	1100000	402600.33	74280.50	-63.40
ERAS	2022-06-30	1200000	525365.67	94320.58	-56.22
ERAS	2022-07-31	1300000	840730.46	111502.71	-35.33
ERAS	2022-08-31	1400000	1131032.33	125391.60	-19.21
ERAS	2022-09-30	1500000	1068019.93	136925.63	-28.80
ERAS	2022-10-31	1600000	1214800.05	148690.34	-24.07
ERAS	2022-11-30	1700000	1216869.24	161174.73	-28.42
ERAS	2022-12-31	1800000	853382.42	198000.56	-52.59
ERAS	2023-01-31	1900000	792002.25	198000.56	-58.32
ERAS	2023-02-28	2000000	802802.01	223000.56	-59.86
ERAS	2023-03-31	2100000	761622.09	253030.59	-63.73
ERAS	2023-04-30	2200000	785983.48	284776.63	-64.27
ERAS	2023-05-31	2300000	867843.96	320237.62	-62.27
ERAS	2023-06-30	2400000	986458.05	357412.34	-58.90
ERAS	2023-07-31	2500000	1039220.79	393644.22	-58.43
ERAS	2023-08-31	2600000	1117274.35	431380.07	-57.03
ERAS	2023-09-30	2700000	925880.53	469990.11	-65.71
ERAS	2023-10-31	2800000	1207899.35	522900.16	-56.86
ERAS	2023-11-30	2900000	963820.17	566953.03	-66.76
ERAS	2023-12-31	3000000	1335154.94	626833.27	-55.49
ERAS	2024-01-31	3100000	1123770.05	672916.22	-63.75
ERAS	2024-02-29	3200000	1739912.77	731055.75	-45.63
ERAS	2024-03-31	3300000	1593634.38	773608.94	-51.71
ERAS	2024-04-30	3400000	1648009.52	819905.24	-51.53
ERAS	2024-05-31	3500000	2186735.35	867752.13	-37.52
ERAS	2024-06-30	3600000	2139367.80	906511.82	-40.57
ERAS	2024-07-31	3700000	2984610.69	947495.43	-19.33
ERAS	2024-08-31	3800000	2932398.70	1014670.79	-22.83
ERAS	2024-09-30	3900000	2770051.28	1014670.79	-28.97
ERAS	2024-10-31	4000000	2730775.04	1054353.33	-31.73
ERAS	2024-11-30	4100000	3120597.47	1091118.04	-23.89
ERAS	2024-12-31	4200000	2816415.24	1122077.79	-32.94
ERAS	2025-01-31	4300000	2190727.01	1159114.83	-49.05
ERAS	2025-02-28	4400000	1665828.23	1215933.01	-62.14
ERAS	2025-03-31	4500000	1769616.10	1291690.58	-60.68
ERAS	2025-04-30	4600000	2007030.12	1374678.13	-56.37
ERAS	2025-05-31	4700000	2018509.08	1441792.22	-57.05
ERAS	2025-06-30	4800000	1920198.91	1511967.66	-60.00
ERAS	2025-07-31	4900000	2243478.30	1585497.08	-54.21
ERAS	2025-08-31	5000000	2702180.14	1721133.79	-45.96
ERAS	2025-09-30	5100000	3752071.77	1721133.79	-26.43
ERAS	2025-10-31	5200000	4165143.90	1721133.79	-19.90
ETW	2015-10-31	100000	0.00	0.00	-100.00
ETW	2015-11-30	200000	97290.43	8467.40	-51.35
ETW	2015-12-31	300000	194733.97	17340.51	-35.09
ETW	2016-01-31	400000	272263.32	26382.11	-31.93
ETW	2016-02-29	500000	359575.11	36138.20	-28.08
ETW	2016-03-31	600000	484128.78	45932.52	-19.31
ETW	2016-04-30	700000	581629.23	55393.26	-16.91
ETW	2016-05-31	800000	686173.41	64917.07	-14.23
ETW	2016-06-30	900000	772414.87	74342.14	-14.18
ETW	2016-07-31	1000000	904962.53	83948.29	-9.50
ETW	2016-08-31	1100000	1018202.31	93241.97	-7.44
ETW	2016-09-30	1200000	1126958.73	102357.74	-6.09
ETW	2016-10-31	1300000	1179920.12	111523.64	-9.24
ETW	2016-11-30	1400000	1259821.50	121020.32	-10.01
ETW	2016-12-31	1500000	1416346.73	140650.13	-5.58
ETW	2017-01-31	1600000	1490891.39	140650.13	-6.82
ETW	2017-02-28	1700000	1630077.28	149961.11	-4.11
ETW	2017-03-31	1800000	1737094.24	159220.37	-3.49
ETW	2017-04-30	1900000	1896314.08	168411.55	-0.19
ETW	2017-05-31	2000000	2043730.29	177253.28	2.19
ETW	2017-06-30	2100000	2115245.81	185873.97	0.73
ETW	2017-07-31	2200000	2296010.89	194577.19	4.36
ETW	2017-08-31	2300000	2381712.96	203044.59	3.55
ETW	2017-09-30	2400000	2504899.78	211562.48	4.37
ETW	2017-10-31	2500000	2600331.17	219994.18	4.01
ETW	2017-11-30	2600000	2699993.90	228425.89	3.85
ETW	2017-12-31	2700000	2823597.36	236878.97	4.58
ETW	2018-01-31	2800000	3015940.84	245198.44	7.71
ETW	2018-02-28	2900000	2979455.39	253355.05	2.74
ETW	2018-03-31	3000000	3025137.81	261916.69	0.84
ETW	2018-04-30	3100000	3143143.41	270727.26	1.39
ETW	2018-05-31	3200000	3240782.35	279377.78	1.27
ETW	2018-06-30	3300000	3397168.93	287895.67	2.94
ETW	2018-07-31	3400000	3553221.48	296348.75	4.51
ETW	2018-08-31	3500000	3762278.82	313001.55	7.49
ETW	2018-09-30	3600000	3765408.61	313001.55	4.59
ETW	2018-10-31	3700000	3480056.80	321334.89	-5.94
ETW	2018-11-30	3800000	3561812.13	330409.30	-6.27
ETW	2018-12-31	3900000	3235912.03	339550.06	-17.03
ETW	2019-01-31	4000000	3435618.65	349859.34	-14.11
ETW	2019-02-28	4100000	3489014.44	360063.42	-14.90
ETW	2019-03-31	4200000	3619063.36	370426.12	-13.83
ETW	2019-04-30	4300000	3787063.65	380609.42	-11.93
ETW	2019-05-31	4400000	3683825.66	390649.58	-16.28
ETW	2019-06-30	4500000	3929728.19	401402.27	-12.67
ETW	2019-07-31	4600000	4008944.43	411595.95	-12.85
ETW	2019-08-31	4700000	4074547.90	432542.24	-13.31
ETW	2019-09-30	4800000	4178357.94	432542.24	-12.95
ETW	2019-10-31	4900000	4491823.95	442980.65	-8.33
ETW	2019-11-30	5000000	4645569.81	452784.57	-7.09
ETW	2019-12-31	5100000	4797142.40	462598.12	-5.94
ETW	2020-01-31	5200000	4873530.24	472241.32	-6.28
ETW	2020-02-29	5300000	4284036.28	481893.83	-19.17
ETW	2020-03-31	5400000	3675489.52	492692.96	-31.94
ETW	2020-04-30	5500000	4065805.78	506958.30	-26.08
ETW	2020-05-31	5600000	4350001.09	519713.40	-22.32
ETW	2020-06-30	5700000	4598130.42	531575.79	-19.33
ETW	2020-07-31	5800000	4784680.67	543096.53	-17.51
ETW	2020-08-31	5900000	4989334.40	554370.49	-15.44
ETW	2020-09-30	6000000	4828897.60	565444.69	-19.52
ETW	2020-10-31	6100000	4690728.96	576965.42	-23.10
ETW	2020-11-30	6200000	5561535.08	589145.69	-10.30
ETW	2020-12-31	6300000	5804825.21	599672.01	-7.86
ETW	2021-01-31	6400000	5864219.09	610220.53	-8.37
ETW	2021-02-28	6500000	6032805.10	620658.94	-7.19
ETW	2021-03-31	6600000	6509653.55	630780.40	-1.37
ETW	2021-04-30	6700000	6852731.81	640442.24	2.28
ETW	2021-05-31	6800000	7219144.81	649788.03	6.16
ETW	2021-06-30	6900000	7174123.55	658780.84	3.97
ETW	2021-07-31	7000000	7400571.34	667921.61	5.72
ETW	2021-08-31	7100000	7514747.52	677004.26	5.84
ETW	2021-09-30	7200000	7415803.70	686013.27	3.00
ETW	2021-10-31	7300000	7709911.15	695212.90	5.62
ETW	2021-11-30	7400000	7605684.47	704230.03	2.78
ETW	2021-12-31	7500000	7984137.09	713506.47	6.46
ETW	2022-01-31	7600000	7600607.70	722491.19	0.01
ETW	2022-02-28	7700000	7496206.42	732051.42	-2.65
ETW	2022-03-31	7800000	7565953.51	741760.16	-3.00
ETW	2022-04-30	7900000	6951790.30	751544.90	-12.00
ETW	2022-05-31	8000000	6701415.84	762390.88	-16.23
ETW	2022-06-30	8100000	6429260.90	773677.57	-20.63
ETW	2022-07-31	8200000	6991180.28	785525.91	-14.74
ETW	2022-08-31	8300000	7201822.33	796661.77	-13.23
ETW	2022-09-30	8400000	6114099.75	807674.98	-27.21
ETW	2022-10-31	8500000	6805668.10	819959.99	-19.93
ETW	2022-11-30	8600000	6995272.40	831780.32	-18.66
ETW	2022-12-31	8700000	6647327.58	856614.35	-23.59
ETW	2023-01-31	8800000	6998539.34	856614.35	-20.47
ETW	2023-02-28	8900000	6932744.90	868765.02	-22.10
ETW	2023-03-31	9000000	7120621.32	881265.02	-20.88
ETW	2023-04-30	9100000	7274615.60	893687.38	-20.06
ETW	2023-05-31	9200000	7275079.43	905987.51	-20.92
ETW	2023-06-30	9300000	7549202.65	918394.45	-18.83
ETW	2023-07-31	9400000	7751195.42	930515.66	-17.54
ETW	2023-08-31	9500000	7531201.13	942578.39	-20.72
ETW	2023-09-30	9600000	7296798.78	955078.39	-23.99
ETW	2023-10-31	9700000	6924783.75	968501.21	-28.61
ETW	2023-11-30	9800000	7642695.86	982351.63	-22.01
ETW	2023-12-31	9900000	7731727.08	995074.27	-21.90
ETW	2024-01-31	10000000	7842324.88	1008010.88	-21.58
ETW	2024-02-29	10100000	8176075.80	1020733.53	-19.05
ETW	2024-03-31	10200000	8471625.65	1033125.10	-16.94
ETW	2024-04-30	10300000	8216805.17	1045395.04	-20.23
ETW	2024-05-31	10400000	8570622.74	1058101.52	-17.59
ETW	2024-06-30	10500000	8851972.48	1070371.46	-15.70
ETW	2024-07-31	10600000	9016919.70	1082463.36	-14.93
ETW	2024-08-31	10700000	9261795.87	1106546.71	-13.44
ETW	2024-09-30	10800000	9604825.81	1106546.71	-11.07
ETW	2024-10-31	10900000	9403508.45	1118134.20	-13.73
ETW	2024-11-30	11000000	9683829.86	1129968.52	-11.97
ETW	2024-12-31	11100000	9612699.50	1141650.76	-13.40
ETW	2025-01-31	11200000	9920334.76	1153527.25	-11.43
ETW	2025-02-28	11300000	9881207.94	1165236.85	-12.56
ETW	2025-03-31	11400000	9711888.21	1177198.57	-14.81
ETW	2025-04-30	11500000	9669409.46	1189349.24	-15.92
ETW	2025-05-31	11600000	10104987.90	1201544.36	-12.89
ETW	2025-06-30	11700000	10496457.19	1213463.31	-10.29
ETW	2025-07-31	11800000	10620842.49	1225010.66	-9.99
ETW	2025-08-31	11900000	11230113.42	1247790.38	-5.63
ETW	2025-09-30	12000000	11292503.18	1247790.38	-5.90
ETW	2025-10-31	12100000	11417281.50	1247790.38	-5.64
EGP	2015-10-31	100000	0.00	0.00	-100.00
EGP	2015-11-30	200000	101234.78	1739.13	-49.38
EGP	2015-12-31	300000	190238.11	3420.93	-36.59
EGP	2016-01-31	400000	280499.20	5253.78	-29.88
EGP	2016-02-29	500000	387155.96	7139.15	-22.57
EGP	2016-03-31	600000	538697.72	8923.27	-10.22
EGP	2016-04-30	700000	632105.53	10579.17	-9.70
EGP	2016-05-31	800000	783061.87	12229.61	-2.12
EGP	2016-06-30	900000	949239.09	13773.06	5.47
EGP	2016-07-31	1000000	1119748.39	15209.84	11.97
EGP	2016-08-31	1100000	1214979.50	16557.37	10.45
EGP	2016-09-30	1200000	1317837.63	17915.14	9.82
EGP	2016-10-31	1300000	1311569.67	19313.35	0.89
EGP	2016-11-30	1400000	1422653.95	20826.44	1.62
EGP	2016-12-31	1500000	1745982.91	23645.49	16.40
EGP	2017-01-31	1600000	1673391.26	23645.49	4.59
EGP	2017-02-28	1700000	1864172.80	25076.31	9.66
EGP	2017-03-31	1800000	1942163.18	26413.21	7.90
EGP	2017-04-30	1900000	2172992.83	27769.88	14.37
EGP	2017-05-31	2000000	2364915.95	29038.75	18.25
EGP	2017-06-30	2100000	2534826.56	30248.53	20.71
EGP	2017-07-31	2200000	2740446.07	31434.34	24.57
EGP	2017-08-31	2300000	2894670.98	32575.64	25.86
EGP	2017-09-30	2400000	2969343.25	33696.59	23.72
EGP	2017-10-31	2500000	3152916.97	34804.25	26.12
EGP	2017-11-30	2600000	3378053.42	35906.18	29.93
EGP	2017-12-31	2700000	3267529.49	36971.37	21.02
EGP	2018-01-31	2800000	3308492.21	38111.88	18.16
EGP	2018-02-28	2900000	3182547.19	39276.16	9.74
EGP	2018-03-31	3000000	3349072.48	40516.24	11.64
EGP	2018-04-30	3100000	3748401.10	41750.96	20.92
EGP	2018-05-31	3200000	3996307.97	42865.04	24.88
EGP	2018-06-30	3300000	4196571.96	43915.57	27.17
EGP	2018-07-31	3400000	4286053.30	44964.89	26.06
EGP	2018-08-31	3500000	4575343.38	47037.56	30.72
EGP	2018-09-30	3600000	4497731.69	47037.56	24.94
EGP	2018-10-31	3700000	4607178.96	48096.66	24.52
EGP	2018-11-30	3800000	4914404.34	49134.22	29.33
EGP	2018-12-31	3900000	4597634.81	50121.38	17.89
EGP	2019-01-31	4000000	5302211.95	51248.91	32.56
EGP	2019-02-28	4100000	5516958.05	52214.25	34.56
EGP	2019-03-31	4200000	5933819.05	53151.37	41.28
EGP	2019-04-30	4300000	6179077.64	54045.99	43.70
EGP	2019-05-31	4400000	6095626.15	54915.55	38.54
EGP	2019-06-30	4500000	6472853.88	55810.09	43.84
EGP	2019-07-31	4600000	6827771.88	56671.41	48.43
EGP	2019-08-31	4700000	7259880.32	58302.93	54.47
EGP	2019-09-30	4800000	7289031.79	58302.93	51.85
EGP	2019-10-31	4900000	7918182.41	59112.97	61.60
EGP	2019-11-30	5000000	8152450.55	59860.86	63.05
EGP	2019-12-31	5100000	8040072.42	60602.04	57.65
EGP	2020-01-31	5200000	8349990.14	61365.40	60.58
EGP	2020-02-29	5300000	7807245.41	62095.32	47.31
EGP	2020-03-31	5400000	6568386.83	62867.41	21.64
EGP	2020-04-30	5500000	6778514.91	63948.25	23.25
EGP	2020-05-31	5600000	7547654.21	64926.06	34.78
EGP	2020-06-30	5700000	7803974.05	65795.25	36.91
EGP	2020-07-31	5800000	8837170.82	66615.19	52.37
EGP	2020-08-31	5900000	8971037.24	67370.36	52.05
EGP	2020-09-30	6000000	8809509.16	68116.52	46.83
EGP	2020-10-31	6100000	9160186.92	68832.18	50.17
EGP	2020-11-30	6200000	9483163.34	69560.36	52.95
EGP	2020-12-31	6300000	9703278.43	70283.06	54.02
EGP	2021-01-31	6400000	9599967.56	71037.20	50.00
EGP	2021-02-28	6500000	9764840.74	71742.27	50.23
EGP	2021-03-31	6600000	10384276.69	72475.41	57.34
EGP	2021-04-30	6700000	11606296.62	73152.00	73.23
EGP	2021-05-31	6800000	11665084.88	73792.29	71.55
EGP	2021-06-30	6900000	12237157.52	74412.63	77.35
EGP	2021-07-31	7000000	13220106.14	75020.46	88.86
EGP	2021-08-31	7100000	13626583.97	75594.06	91.92
EGP	2021-09-30	7200000	12687541.90	76142.00	76.22
EGP	2021-10-31	7300000	15176387.41	76733.68	107.90
EGP	2021-11-30	7400000	15733270.31	77237.46	112.61
EGP	2021-12-31	7500000	17710576.32	77729.10	136.14
EGP	2022-01-31	7600000	15627760.88	78173.98	105.63
EGP	2022-02-28	7700000	15008125.64	78675.44	94.91
EGP	2022-03-31	7800000	16099288.32	79197.60	106.40
EGP	2022-04-30	7900000	14939336.22	79676.46	89.11
EGP	2022-05-31	8000000	12962343.13	80237.34	62.03
EGP	2022-06-30	8100000	12475614.45	80837.26	54.02
EGP	2022-07-31	8200000	13894589.19	81474.08	69.45
EGP	2022-08-31	8300000	13543312.57	82065.76	63.17
EGP	2022-09-30	8400000	11932649.53	82670.43	42.06
EGP	2022-10-31	8500000	13058089.85	83337.10	53.62
EGP	2022-11-30	8600000	13036821.58	83978.49	51.59
EGP	2022-12-31	8700000	12629445.76	85299.51	45.17
EGP	2023-01-31	8800000	14351643.14	85299.51	63.09
EGP	2023-02-28	8900000	14022516.08	85885.44	57.56
EGP	2023-03-31	9000000	14298273.95	86488.47	58.87
EGP	2023-04-30	9100000	14506329.84	87093.72	59.41
EGP	2023-05-31	9200000	14437466.50	87707.10	56.93
EGP	2023-06-30	9300000	15332215.72	88319.21	64.86
EGP	2023-07-31	9400000	15749811.08	88891.59	67.55
EGP	2023-08-31	9500000	16069833.33	89460.74	69.16
EGP	2023-09-30	9600000	14990754.22	90018.34	56.15
EGP	2023-10-31	9700000	14795341.26	90629.96	52.53
EGP	2023-11-30	9800000	15851366.65	91230.89	61.75
EGP	2023-12-31	9900000	16848328.64	91796.50	70.19
EGP	2024-01-31	10000000	16383719.13	92339.06	63.84
EGP	2024-02-29	10100000	16319087.02	92885.69	61.58
EGP	2024-03-31	10200000	16797695.02	93439.92	64.68
EGP	2024-04-30	10300000	14604938.72	94007.07	41.80
EGP	2024-05-31	10400000	15633391.51	94644.58	50.32
EGP	2024-06-30	10500000	16203630.95	95259.44	54.32
EGP	2024-07-31	10600000	17922874.88	95849.37	69.08
EGP	2024-08-31	10700000	18065177.11	96916.19	68.83
EGP	2024-09-30	10800000	18105883.21	96916.19	67.65
EGP	2024-10-31	10900000	16694215.56	97467.40	53.16
EGP	2024-11-30	11000000	16885450.97	98051.51	53.50
EGP	2024-12-31	11100000	15830311.42	98637.37	42.62
EGP	2025-01-31	11200000	16838074.71	99269.40	50.34
EGP	2025-02-28	11300000	18259810.45	99862.24	61.59
EGP	2025-03-31	11400000	17686408.75	100405.39	55.14
EGP	2025-04-30	11500000	16501053.39	100973.28	43.49
EGP	2025-05-31	11600000	17223353.83	101582.74	48.48
EGP	2025-06-30	11700000	17074421.19	102168.63	45.94
EGP	2025-07-31	11800000	16775203.56	102764.05	42.16
EGP	2025-08-31	11900000	17629357.57	103971.21	48.15
EGP	2025-09-30	12000000	17598165.89	103971.21	46.65
EGP	2025-10-31	12100000	17794671.41	103971.21	47.06
ERII	2015-10-31	100000	0.00	0.00	-100.00
ERII	2015-11-30	200000	94465.90	12870.01	-52.77
ERII	2015-12-31	300000	184757.57	26132.61	-38.41
ERII	2016-01-31	400000	251877.26	40625.37	-37.03
ERII	2016-02-29	500000	415940.17	57292.03	-16.81
ERII	2016-03-31	600000	721649.63	69792.03	20.27
ERII	2016-04-30	700000	966272.65	79463.21	38.04
ERII	2016-05-31	800000	941627.90	87593.29	17.70
ERII	2016-06-30	900000	859743.61	96709.06	-4.47
ERII	2016-07-31	1000000	1155146.91	107957.66	15.51
ERII	2016-08-31	1100000	1417343.11	117329.73	28.85
ERII	2016-09-30	1200000	2007323.37	125614.73	67.28
ERII	2016-10-31	1300000	1612631.86	132074.68	24.05
ERII	2016-11-30	1400000	1528293.32	140339.14	9.16
ERII	2016-12-31	1500000	1651933.83	159607.13	10.13
ERII	2017-01-31	1600000	1634376.94	159607.13	2.15
ERII	2017-02-28	1700000	1423473.52	169259.64	-16.27
ERII	2017-03-31	1800000	1503543.68	180714.39	-16.47
ERII	2017-04-30	1900000	1627532.41	192835.60	-14.34
ERII	2017-05-31	2000000	1552394.19	204531.51	-22.38
ERII	2017-06-30	2100000	1802121.47	217384.98	-14.18
ERII	2017-07-31	2200000	1742926.30	229332.41	-20.78
ERII	2017-08-31	2300000	1575962.51	242455.77	-31.48
ERII	2017-09-30	2400000	2036011.30	257722.95	-15.17
ERII	2017-10-31	2500000	2086399.59	270609.54	-16.54
ERII	2017-11-30	2600000	3185359.65	283647.35	22.51
ERII	2017-12-31	2700000	2561604.69	292754.82	-5.13
ERII	2018-01-31	2800000	2349556.92	303953.03	-16.09
ERII	2018-02-28	2900000	2176584.49	317286.36	-24.95
ERII	2018-03-31	3000000	2730597.72	332189.49	-8.98
ERII	2018-04-30	3100000	2924460.50	344459.43	-5.66
ERII	2018-05-31	3200000	2965687.84	356881.79	-7.32
ERII	2018-06-30	3300000	2977887.23	368550.40	-9.76
ERII	2018-07-31	3400000	3083078.47	381097.46	-9.32
ERII	2018-08-31	3500000	3913057.50	403824.32	11.80
ERII	2018-09-30	3600000	3614227.59	403824.32	0.40
ERII	2018-10-31	3700000	3114593.06	415279.07	-15.82
ERII	2018-11-30	3800000	3497978.08	428149.09	-7.95
ERII	2018-12-31	3900000	2963717.20	440374.03	-24.01
ERII	2019-01-31	4000000	3457468.47	454930.07	-13.56
ERII	2019-02-28	4100000	3750445.33	467636.55	-8.53
ERII	2019-03-31	4200000	4191455.60	480120.94	-0.20
ERII	2019-04-30	4300000	4782270.51	491497.51	11.22
ERII	2019-05-31	4400000	4742578.80	501860.20	7.79
ERII	2019-06-30	4500000	5338038.18	512287.73	18.62
ERII	2019-07-31	4600000	5729192.54	521784.41	24.55
ERII	2019-08-31	4700000	5234370.84	541299.98	11.37
ERII	2019-09-30	4800000	5017851.06	541299.98	4.54
ERII	2019-10-31	4900000	5142036.08	552313.20	4.94
ERII	2019-11-30	5000000	4901661.54	562762.52	-1.97
ERII	2019-12-31	5100000	5623018.10	574363.44	10.26
ERII	2020-01-31	5200000	5969076.26	584630.39	14.79
ERII	2020-02-29	5300000	5848763.08	594386.48	10.35
ERII	2020-03-31	5400000	4497235.47	604467.13	-16.72
ERII	2020-04-30	5500000	5032638.50	618260.23	-8.50
ERII	2020-05-31	5600000	4853264.40	631113.70	-13.33
ERII	2020-06-30	5700000	4895165.37	644100.71	-14.12
ERII	2020-07-31	5800000	4996998.42	658366.05	-13.84
ERII	2020-08-31	5900000	5714816.45	671541.28	-3.14
ERII	2020-09-30	6000000	5600245.67	682956.80	-6.66
ERII	2020-10-31	6100000	6730394.71	694571.21	10.33
ERII	2020-11-30	6200000	7522220.66	704987.87	21.33
ERII	2020-12-31	6300000	9739250.74	714021.30	54.59
ERII	2021-01-31	6400000	9982709.41	721294.02	55.98
ERII	2021-02-28	6500000	12820849.61	728457.35	97.24
ERII	2021-03-31	6600000	13469465.83	734431.06	104.08
ERII	2021-04-30	6700000	15680759.83	739658.46	134.04
ERII	2021-05-31	6800000	14149905.54	744340.10	108.09
ERII	2021-06-30	6900000	17073188.89	749481.49	147.44
ERII	2021-07-31	7000000	15947018.59	753996.16	127.81
ERII	2021-08-31	7100000	15506342.97	758998.67	118.40
ERII	2021-09-30	7200000	14530245.13	763544.12	101.81
ERII	2021-10-31	7300000	15619261.34	768664.45	113.96
ERII	2021-11-30	7400000	16437727.51	773540.12	122.13
ERII	2021-12-31	7500000	16727495.18	778385.08	123.03
ERII	2022-01-31	7600000	15331849.56	783036.24	101.73
ERII	2022-02-28	7700000	14977636.00	788296.63	94.51
ERII	2022-03-31	7800000	15980484.05	793469.94	104.88
ERII	2022-04-30	7900000	14785537.47	798355.14	87.16
ERII	2022-05-31	8000000	16242715.95	803697.02	103.03
ERII	2022-06-30	8100000	15698247.90	808354.68	93.81
ERII	2022-07-31	8200000	18086355.81	813601.27	120.57
ERII	2022-08-31	8300000	18767440.03	818109.83	126.11
ERII	2022-09-30	8400000	17880435.27	822467.13	112.86
ERII	2022-10-31	8500000	21278768.28	827002.28	150.34
ERII	2022-11-30	8600000	19258487.80	830823.45	123.94
ERII	2022-12-31	8700000	17213519.60	840093.69	97.86
ERII	2023-01-31	8800000	18591272.74	840093.69	111.26
ERII	2023-02-28	8900000	18639836.18	844578.00	109.44
ERII	2023-03-31	9000000	19569513.38	849002.78	117.44
ERII	2023-04-30	9100000	19223176.75	853225.75	111.24
ERII	2023-05-31	9200000	20423042.22	857750.64	121.99
ERII	2023-06-30	9300000	24089579.14	861881.16	159.03
ERII	2023-07-31	9400000	26376710.86	865377.67	180.60
ERII	2023-08-31	9500000	23609875.92	868648.85	148.53
ERII	2023-09-30	9600000	18507610.98	872588.96	92.79
ERII	2023-10-31	9700000	13337825.28	877488.52	37.50
ERII	2023-11-30	9800000	16857199.91	884428.14	72.01
ERII	2023-12-31	9900000	16762414.46	889724.75	69.32
ERII	2024-01-31	10000000	13881781.53	895021.36	38.82
ERII	2024-02-29	10100000	14090480.17	901502.24	39.51
ERII	2024-03-31	10200000	14335357.74	907875.73	40.54
ERII	2024-04-30	10300000	13621235.87	914176.93	32.25
ERII	2024-05-31	10400000	12433538.69	921002.87	19.55
ERII	2024-06-30	10500000	12340354.30	928544.34	17.53
ERII	2024-07-31	10600000	13652979.62	936418.36	28.80
ERII	2024-08-31	10700000	15399759.13	948261.04	43.92
ERII	2024-09-30	10800000	16490258.97	948261.04	52.69
ERII	2024-10-31	10900000	17039120.18	954038.05	56.32
ERII	2024-11-30	11000000	14928804.42	959434.71	35.72
ERII	2024-12-31	11100000	14195335.86	965669.12	27.89
ERII	2025-01-31	11200000	13944001.56	972385.04	24.50
ERII	2025-02-28	11300000	14652679.32	979457.17	29.67
ERII	2025-03-31	11400000	15667976.89	986027.47	37.44
ERII	2025-04-30	11500000	15331600.61	992336.62	33.32
ERII	2025-05-31	11600000	12594301.55	998755.11	8.57
ERII	2025-06-30	11700000	12867154.51	1006819.62	9.98
ERII	2025-07-31	11800000	13647462.73	1014681.26	15.66
ERII	2025-08-31	11900000	14629723.14	1029537.16	22.94
ERII	2025-09-30	12000000	15875463.15	1029537.16	32.30
ERII	2025-10-31	12100000	16235801.55	1029537.16	34.18
EVEX	2022-05-31	100000	0.00	0.00	-100.00
EVEX	2022-06-30	200000	63265.30	10204.08	-68.37
EVEX	2022-07-31	300000	194984.54	25355.60	-35.01
EVEX	2022-08-31	400000	250345.08	37476.81	-37.41
EVEX	2022-09-30	500000	490435.47	53077.43	-1.91
EVEX	2022-10-31	600000	690741.18	65287.45	15.12
EVEX	2022-11-30	700000	628005.58	75120.29	-10.28
EVEX	2022-12-31	800000	725972.44	100829.51	-9.25
EVEX	2023-01-31	900000	701773.38	100829.51	-22.03
EVEX	2023-02-28	1000000	630587.77	115492.26	-36.94
EVEX	2023-03-31	1100000	955242.91	131939.63	-13.16
EVEX	2023-04-30	1200000	1137613.17	145847.84	-5.20
EVEX	2023-05-31	1300000	1266080.82	158458.18	-2.61
EVEX	2023-06-30	1400000	1795867.45	171361.41	28.28
EVEX	2023-07-31	1500000	1655937.56	180976.79	10.40
EVEX	2023-08-31	1600000	1417608.73	192087.90	-11.40
EVEX	2023-09-30	1700000	1706126.11	205805.32	0.36
EVEX	2023-10-31	1800000	1635226.96	218030.26	-9.15
EVEX	2023-11-30	1900000	1634313.82	231489.21	-13.98
EVEX	2023-12-31	2000000	1799372.13	245815.86	-10.03
EVEX	2024-01-31	2100000	1608989.78	259514.49	-23.38
EVEX	2024-02-29	2200000	1534693.22	276521.29	-30.24
EVEX	2024-03-31	2300000	1595101.79	295389.21	-30.65
EVEX	2024-04-30	2400000	1694038.19	314292.81	-29.42
EVEX	2024-05-31	2500000	1642834.69	333232.20	-34.29
EVEX	2024-06-30	2600000	1433965.47	354065.53	-44.85
EVEX	2024-07-31	2700000	1322863.50	384553.34	-51.01
EVEX	2024-08-31	2800000	1265233.41	450261.01	-54.81
EVEX	2024-09-30	2900000	1458845.67	450261.01	-49.69
EVEX	2024-10-31	3000000	1484272.22	481906.58	-50.52
EVEX	2024-11-30	3100000	2166206.14	516994.30	-30.12
EVEX	2024-12-31	3200000	2943218.25	541032.76	-8.02
EVEX	2025-01-31	3300000	2872290.58	559900.68	-12.96
EVEX	2025-02-28	3400000	2389389.32	581359.91	-29.72
EVEX	2025-03-31	3500000	2018884.92	608097.88	-42.32
EVEX	2025-04-30	3600000	2271415.25	638038.00	-36.91
EVEX	2025-05-31	3700000	3599251.43	666528.03	-2.72
EVEX	2025-06-30	3800000	4702061.02	685431.62	23.74
EVEX	2025-07-31	3900000	4553939.83	700606.13	16.77
EVEX	2025-08-31	4000000	2915565.67	741874.20	-27.11
EVEX	2025-09-30	4100000	2826540.68	741874.20	-31.06
EVEX	2025-10-31	4200000	3405202.71	741874.20	-18.92
EGO	2015-10-31	100000	0.00	0.00	-100.00
EGO	2015-11-30	200000	83152.18	5434.78	-58.42
EGO	2015-12-31	300000	175898.83	11845.04	-41.37
EGO	2016-01-31	400000	205391.71	18338.55	-48.65
EGO	2016-02-29	500000	404388.53	26959.24	-19.12
EGO	2016-03-31	600000	533074.56	33738.90	-11.15
EGO	2016-04-30	700000	844708.53	40128.67	20.67
EGO	2016-05-31	800000	952406.55	44924.84	19.05
EGO	2016-06-30	900000	1116442.61	49619.67	24.05
EGO	2016-07-31	1000000	1101558.84	53865.96	10.16
EGO	2016-08-31	1100000	945970.52	58755.93	-14.00
EGO	2016-09-30	1200000	1274371.10	64853.49	6.20
EGO	2016-10-31	1300000	1114970.91	70567.78	-14.23
EGO	2016-11-30	1400000	1049808.85	76628.38	-25.01
EGO	2016-12-31	1500000	1450807.93	90112.29	-3.28
EGO	2017-01-31	1600000	1590481.91	90112.29	-0.59
EGO	2017-02-28	1700000	1465158.75	95762.01	-13.81
EGO	2017-03-31	1800000	1750735.25	102682.42	-2.74
EGO	2017-04-30	1900000	1985483.62	108496.38	4.50
EGO	2017-05-31	2000000	1743751.04	114344.33	-12.81
EGO	2017-06-30	2100000	1595619.65	120880.28	-24.02
EGO	2017-07-31	2200000	1363821.27	128662.38	-38.01
EGO	2017-08-31	2300000	1424261.00	138277.76	-38.08
EGO	2017-09-30	2400000	1626824.64	147893.15	-32.22
EGO	2017-10-31	2500000	979398.26	156703.72	-60.82
EGO	2017-11-30	2600000	975776.04	172703.72	-62.47
EGO	2017-12-31	2700000	1358107.48	189945.10	-49.70
EGO	2018-01-31	2800000	1324920.93	203833.99	-52.68
EGO	2018-02-28	2900000	1161858.65	219218.60	-59.94
EGO	2018-03-31	3000000	997081.73	237400.42	-66.76
EGO	2018-04-30	3100000	1242109.84	261496.81	-59.93
EGO	2018-05-31	3200000	1584812.20	283002.18	-50.47
EGO	2018-06-30	3300000	1490049.94	301020.20	-54.85
EGO	2018-07-31	3400000	1751784.52	321428.36	-48.48
EGO	2018-08-31	3500000	1771077.45	361444.37	-49.40
EGO	2018-09-30	3600000	1590355.26	361444.37	-55.82
EGO	2018-10-31	3700000	1263734.14	382949.75	-65.85
EGO	2018-11-30	3800000	1172835.31	411521.17	-69.14
EGO	2018-12-31	3900000	1284491.38	446003.93	-67.06
EGO	2019-01-31	4000000	1790811.27	477549.67	-55.23
EGO	2019-02-28	4100000	2186637.51	502675.30	-46.67
EGO	2019-03-31	4200000	2436842.97	526315.96	-41.98
EGO	2019-04-30	4300000	2283591.97	548940.40	-46.89
EGO	2019-05-31	4400000	2132569.24	573271.30	-51.53
EGO	2019-06-30	4500000	3475341.19	597137.64	-22.77
EGO	2019-07-31	4600000	4730947.66	614408.80	2.85
EGO	2019-08-31	4700000	5857541.16	637382.09	24.63
EGO	2019-09-30	4800000	4952458.85	637382.09	3.18
EGO	2019-10-31	4900000	5476250.12	650385.99	11.76
EGO	2019-11-30	5000000	5186234.30	661509.46	3.72
EGO	2019-12-31	5100000	5413824.37	674199.82	6.15
EGO	2020-01-31	5200000	4998162.47	686560.76	-3.88
EGO	2020-02-29	5300000	6085745.03	700315.92	14.83
EGO	2020-03-31	5400000	4387009.22	711022.56	-18.76
EGO	2020-04-30	5500000	6882517.65	726770.59	25.14
EGO	2020-05-31	5600000	6195292.45	737534.85	10.63
EGO	2020-06-30	5700000	7266878.59	749162.76	27.49
EGO	2020-07-31	5800000	9563378.84	759601.17	64.89
EGO	2020-08-31	5900000	8768714.60	767838.40	48.62
EGO	2020-09-30	6000000	8195826.03	776855.53	36.60
EGO	2020-10-31	6100000	9846679.49	785848.34	61.42
EGO	2020-11-30	6200000	9365997.17	793728.56	51.06
EGO	2020-12-31	6300000	10634620.27	801403.16	68.80
EGO	2021-01-31	6400000	9062506.66	808430.57	41.60
EGO	2021-02-28	6500000	8562931.03	817073.61	31.74
EGO	2021-03-31	6600000	8914673.10	826197.70	35.07
EGO	2021-04-30	6700000	8241761.97	835031.62	23.01
EGO	2021-05-31	6800000	10032145.56	844456.69	47.53
EGO	2021-06-30	6900000	8485747.07	852838.92	22.98
EGO	2021-07-31	7000000	8050755.89	862889.17	15.01
EGO	2021-08-31	7100000	7662246.84	873688.31	7.92
EGO	2021-09-30	7200000	6842054.56	885129.95	-4.97
EGO	2021-10-31	7300000	8046228.33	898016.55	10.22
EGO	2021-11-30	7400000	8160851.29	908780.81	10.28
EGO	2021-12-31	7500000	8604325.72	920248.70	14.72
EGO	2022-01-31	7600000	8148014.05	931201.61	7.21
EGO	2022-02-28	7700000	10320246.57	942488.29	34.03
EGO	2022-03-31	7800000	10665115.65	951393.01	36.73
EGO	2022-04-30	7900000	9331988.59	960081.10	18.13
EGO	2022-05-31	8000000	7794334.73	970651.93	-2.57
EGO	2022-06-30	8100000	6277202.54	982347.84	-22.50
EGO	2022-07-31	8200000	6145741.04	997685.26	-25.05
EGO	2022-08-31	8300000	5598012.08	1014132.63	-32.55
EGO	2022-09-30	8400000	6229208.62	1033036.22	-25.84
EGO	2022-10-31	8500000	5856517.43	1047677.51	-31.10
EGO	2022-11-30	8600000	8150989.51	1064097.87	-5.22
EGO	2022-12-31	8700000	9095500.24	1087978.54	4.55
EGO	2023-01-31	8800000	10401075.32	1087978.54	18.19
EGO	2023-02-28	8900000	10234101.10	1098079.55	14.99
EGO	2023-03-31	9000000	11485733.42	1108661.56	27.62
EGO	2023-04-30	9100000	12353885.09	1117998.63	35.76
EGO	2023-05-31	9200000	10626999.11	1126935.18	15.51
EGO	2023-06-30	9300000	11483860.29	1137015.83	23.48
EGO	2023-07-31	9400000	11249739.78	1146762.42	19.68
EGO	2023-08-31	9500000	11073481.84	1157103.68	16.56
EGO	2023-09-30	9600000	10402994.42	1167563.93	8.36
EGO	2023-10-31	9700000	12748993.47	1179370.30	31.43
EGO	2023-11-30	9800000	15605040.89	1188502.72	59.24
EGO	2023-12-31	9900000	15510812.59	1195899.17	56.67
EGO	2024-01-31	10000000	14698680.14	1203823.10	46.99
EGO	2024-02-29	10100000	12588265.10	1211575.04	24.64
EGO	2024-03-31	10200000	17170716.10	1220377.86	68.34
EGO	2024-04-30	10300000	17501754.05	1227331.96	69.92
EGO	2024-05-31	10400000	19958171.65	1234271.59	91.91
EGO	2024-06-30	10500000	18346173.01	1240444.43	74.73
EGO	2024-07-31	10600000	21153467.66	1247256.41	99.56
EGO	2024-08-31	10700000	21718158.23	1259023.67	102.97
EGO	2024-09-30	10800000	21869242.13	1259023.67	102.49
EGO	2024-10-31	10900000	21967767.38	1264695.82	101.54
EGO	2024-11-30	11000000	20333052.27	1270815.77	84.85
EGO	2024-12-31	11100000	18991203.83	1277148.89	71.09
EGO	2025-01-31	11200000	19560880.71	1283522.38	74.65
EGO	2025-02-28	11300000	17764576.76	1290092.68	57.21
EGO	2025-03-31	11400000	21821066.11	1297328.57	91.41
EGO	2025-04-30	11500000	24548715.87	1303010.39	113.47
EGO	2025-05-31	11600000	26285373.58	1308380.95	126.60
EGO	2025-06-30	11700000	26709325.96	1313142.86	128.28
EGO	2025-07-31	11800000	27020116.24	1318054.45	128.98
EGO	2025-08-31	11900000	32879390.20	1326851.87	176.30
EGO	2025-09-30	12000000	38332749.65	1326851.87	219.44
EGO	2025-10-31	12100000	38677731.44	1326851.87	219.65
ESAB	2022-03-31	100000	0.00	0.00	-100.00
ESAB	2022-04-30	200000	94000.00	2000.00	-53.00
ESAB	2022-05-31	300000	203712.92	4074.26	-32.10
ESAB	2022-06-30	400000	263332.44	6019.03	-34.17
ESAB	2022-07-31	500000	342170.95	8301.09	-31.57
ESAB	2022-08-31	600000	438553.84	10673.01	-26.91
ESAB	2022-09-30	700000	439036.58	13160.57	-37.28
ESAB	2022-10-31	800000	595050.05	15953.08	-25.62
ESAB	2022-11-30	900000	881695.12	18624.74	-2.03
ESAB	2022-12-31	1000000	1072964.56	22867.96	7.30
ESAB	2023-01-31	1100000	1321996.70	22867.96	20.18
ESAB	2023-02-28	1200000	1441052.57	24570.38	20.09
ESAB	2023-03-31	1300000	1548750.92	26218.91	19.13
ESAB	2023-04-30	1400000	1628285.54	27900.71	16.31
ESAB	2023-05-31	1500000	1739571.19	29624.85	15.97
ESAB	2023-06-30	1600000	2081003.26	31274.47	30.06
ESAB	2023-07-31	1700000	2252852.33	32792.61	32.52
ESAB	2023-08-31	1800000	2465034.00	34155.94	36.95
ESAB	2023-09-30	1900000	2494634.99	35525.99	31.30
ESAB	2023-10-31	2000000	2340814.26	36979.69	17.04
ESAB	2023-11-30	2100000	2964713.66	38427.91	41.18
ESAB	2023-12-31	2200000	3438160.71	39692.46	56.28
ESAB	2024-01-31	2300000	3514223.85	40867.82	52.79
ESAB	2024-02-29	2400000	4164345.06	42013.17	73.51
ESAB	2024-03-31	2500000	4756309.50	43016.27	90.25
ESAB	2024-04-30	2600000	4650356.06	43921.01	78.86
ESAB	2024-05-31	2700000	4617508.51	44908.66	71.02
ESAB	2024-06-30	2800000	4337915.07	45937.89	54.93
ESAB	2024-07-31	2900000	4776819.63	47015.94	64.72
ESAB	2024-08-31	3000000	5142114.05	48986.51	71.40
ESAB	2024-09-30	3100000	5207755.80	48986.51	67.99
ESAB	2024-10-31	3200000	6144660.07	49940.34	92.02
ESAB	2024-11-30	3300000	6550860.36	50750.39	98.51
ESAB	2024-12-31	3400000	6178945.11	51516.97	81.73
ESAB	2025-01-31	3500000	6484517.43	52362.06	85.27
ESAB	2025-02-28	3600000	6665304.80	53194.77	85.15
ESAB	2025-03-31	3700000	6296289.00	54045.40	70.17
ESAB	2025-04-30	3800000	6591288.34	54872.53	73.45
ESAB	2025-05-31	3900000	6852798.27	55718.34	75.71
ESAB	2025-06-30	4000000	6815487.50	56536.60	70.39
ESAB	2025-07-31	4100000	7693647.59	57342.53	87.65
ESAB	2025-08-31	4200000	6804068.59	58976.06	62.00
ESAB	2025-09-30	4300000	6589985.19	58976.06	53.26
ESAB	2025-10-31	4400000	6933225.86	58976.06	57.57
ENS	2015-10-31	100000	0.00	0.00	-100.00
ENS	2015-11-30	200000	91303.67	1550.15	-54.35
ENS	2015-12-31	300000	181144.18	3238.77	-39.62
ENS	2016-01-31	400000	245390.91	5066.92	-38.65
ENS	2016-02-29	500000	366550.38	7136.88	-26.69
ENS	2016-03-31	600000	500756.93	8987.02	-16.54
ENS	2016-04-30	700000	629403.70	10783.00	-10.09
ENS	2016-05-31	800000	751289.71	12496.50	-6.09
ENS	2016-06-30	900000	836424.03	14064.64	-7.06
ENS	2016-07-31	1000000	979716.17	15713.17	-2.03
ENS	2016-08-31	1100000	1218070.14	17307.05	10.73
ENS	2016-09-30	1200000	1295007.96	18716.69	7.92
ENS	2016-10-31	1300000	1314056.77	20175.91	1.08
ENS	2016-11-30	1400000	1731397.01	21756.68	23.67
ENS	2016-12-31	1500000	1898890.69	24313.58	26.59
ENS	2017-01-31	1600000	1895243.62	24313.58	18.45
ENS	2017-02-28	1700000	1963538.57	25590.23	15.50
ENS	2017-03-31	1800000	2120385.17	26860.72	17.80
ENS	2017-04-30	1900000	2339274.46	28146.73	23.12
ENS	2017-05-31	2000000	2173668.04	29350.10	8.68
ENS	2017-06-30	2100000	2222680.63	30678.82	5.84
ENS	2017-07-31	2200000	2314833.80	32030.36	5.22
ENS	2017-08-31	2300000	2141304.27	33405.68	-6.90
ENS	2017-09-30	2400000	2416613.79	34937.31	0.69
ENS	2017-10-31	2500000	2524871.49	36397.17	0.99
ENS	2017-11-30	2600000	2616357.76	37868.84	0.63
ENS	2017-12-31	2700000	2738412.10	39328.05	1.42
ENS	2018-01-31	2800000	2866291.55	40766.49	2.37
ENS	2018-02-28	2900000	2937983.27	42157.89	1.31
ENS	2018-03-31	3000000	3024593.77	43600.89	0.82
ENS	2018-04-30	3100000	3092034.61	45099.69	-0.26
ENS	2018-05-31	3200000	3719043.87	46540.40	16.22
ENS	2018-06-30	3300000	3566669.33	47784.96	8.08
ENS	2018-07-31	3400000	4031328.26	49120.61	18.57
ENS	2018-08-31	3500000	4278900.08	51559.23	22.25
ENS	2018-09-30	3600000	4492355.24	51559.23	24.79
ENS	2018-10-31	3700000	4194524.17	52714.89	13.37
ENS	2018-11-30	3800000	4713246.06	53945.82	24.03
ENS	2018-12-31	3900000	4274113.75	55071.69	9.59
ENS	2019-01-31	4000000	4805311.71	56360.68	20.13
ENS	2019-02-28	4100000	4246084.21	57519.43	3.56
ENS	2019-03-31	4200000	3836234.95	58874.08	-8.66
ENS	2019-04-30	4300000	4177824.91	60381.92	-2.84
ENS	2019-05-31	4400000	3476838.78	61832.45	-20.98
ENS	2019-06-30	4500000	4354261.08	63565.86	-3.24
ENS	2019-07-31	4600000	4429661.67	65036.88	-3.70
ENS	2019-08-31	4700000	3826161.77	68324.32	-18.59
ENS	2019-09-30	4800000	4505305.66	68324.32	-6.14
ENS	2019-10-31	4900000	4675586.78	69931.00	-4.58
ENS	2019-11-30	5000000	5007015.49	71355.50	0.14
ENS	2019-12-31	5100000	5447015.87	72791.87	6.80
ENS	2020-01-31	5200000	5332999.48	74110.61	2.56
ENS	2020-02-29	5300000	4646533.75	75455.24	-12.33
ENS	2020-03-31	5400000	3814075.95	77020.92	-29.37
ENS	2020-04-30	5500000	4629775.25	79290.55	-15.82
ENS	2020-05-31	5600000	5132573.38	81083.31	-8.35
ENS	2020-06-30	5700000	5318824.98	82616.11	-6.69
ENS	2020-07-31	5800000	5664565.53	84218.93	-2.34
ENS	2020-08-31	5900000	6165871.35	85660.89	4.51
ENS	2020-09-30	6000000	5840274.33	87012.43	-2.66
ENS	2020-10-31	6100000	6330411.89	88413.58	3.78
ENS	2020-11-30	6200000	7343281.39	89760.20	18.44
ENS	2020-12-31	6300000	7556270.37	90973.64	19.94
ENS	2021-01-31	6400000	7582131.12	92206.38	18.47
ENS	2021-02-28	6500000	8430267.53	93379.13	29.70
ENS	2021-03-31	6600000	8577660.38	94467.62	29.96
ENS	2021-04-30	6700000	8749019.93	95534.18	30.58
ENS	2021-05-31	6800000	9106462.46	96630.55	33.92
ENS	2021-06-30	6900000	9544768.75	97664.67	38.33
ENS	2021-07-31	7000000	9736106.30	98683.42	39.09
ENS	2021-08-31	7100000	8434344.40	99708.53	18.79
ENS	2021-09-30	7200000	7509103.77	100874.58	4.29
ENS	2021-10-31	7300000	8178738.24	102183.14	12.04
ENS	2021-11-30	7400000	7659414.94	103379.88	3.51
ENS	2021-12-31	7500000	8281752.33	104752.75	10.42
ENS	2022-01-31	7600000	7941515.87	105985.80	4.49
ENS	2022-02-28	7700000	7807125.11	107343.94	1.39
ENS	2022-03-31	7800000	8108379.92	108735.15	3.95
ENS	2022-04-30	7900000	7203472.07	110043.88	-8.82
ENS	2022-05-31	8000000	7554205.52	111550.58	-5.57
ENS	2022-06-30	8100000	6662819.62	113005.76	-17.74
ENS	2022-07-31	8200000	7559507.05	114694.38	-7.81
ENS	2022-08-31	8300000	7246675.31	116188.48	-12.69
ENS	2022-09-30	8400000	6852024.43	117793.10	-18.43
ENS	2022-10-31	8500000	7913195.19	119372.38	-6.90
ENS	2022-11-30	8600000	9134501.22	120858.71	6.22
ENS	2022-12-31	8700000	9120906.24	123522.57	4.84
ENS	2023-01-31	8800000	10254843.49	123522.57	16.53
ENS	2023-02-28	8900000	11309448.24	124704.47	27.07
ENS	2023-03-31	9000000	10929326.32	125797.96	21.44
ENS	2023-04-30	9100000	10534293.87	126965.09	15.76
ENS	2023-05-31	9200000	12466343.28	128162.27	35.50
ENS	2023-06-30	9300000	14017442.78	129169.21	50.73
ENS	2023-07-31	9400000	14091360.69	130090.11	49.91
ENS	2023-08-31	9500000	13754172.03	131017.07	44.78
ENS	2023-09-30	9600000	12493633.25	131970.35	30.14
ENS	2023-10-31	9700000	11385936.00	133044.35	17.38
ENS	2023-11-30	9800000	11874732.37	134208.09	21.17
ENS	2023-12-31	9900000	13659531.23	135296.47	37.98
ENS	2024-01-31	10000000	13027082.70	136309.33	30.27
ENS	2024-02-29	10100000	12618278.88	137334.34	24.93
ENS	2024-03-31	10200000	13074544.31	138413.56	28.18
ENS	2024-04-30	10300000	12616763.72	139488.82	22.49
ENS	2024-05-31	10400000	15160823.71	140586.28	45.78
ENS	2024-06-30	10500000	14649977.18	141518.33	39.52
ENS	2024-07-31	10600000	15665287.73	142502.39	47.79
ENS	2024-08-31	10700000	14635960.68	144438.57	36.78
ENS	2024-09-30	10800000	14739956.63	144438.57	36.48
ENS	2024-10-31	10900000	14088386.31	145451.02	29.25
ENS	2024-11-30	11000000	14158536.80	146477.72	28.71
ENS	2024-12-31	11100000	13633580.24	147501.68	22.83
ENS	2025-01-31	11200000	14423395.70	148587.57	28.78
ENS	2025-02-28	11300000	15188570.40	149655.84	34.41
ENS	2025-03-31	11400000	13798560.23	150672.20	21.04
ENS	2025-04-30	11500000	13141854.04	151753.51	14.28
ENS	2025-05-31	11600000	12786679.39	152895.85	10.23
ENS	2025-06-30	11700000	13218372.02	154114.17	12.98
ENS	2025-07-31	11800000	14339605.37	155240.93	21.52
ENS	2025-08-31	11900000	16150560.45	157336.19	35.72
ENS	2025-09-30	12000000	17772696.21	157336.19	48.11
ENS	2025-10-31	12100000	18054328.14	157336.19	49.21
ECBK	2022-07-31	100000	0.00	0.00	-100.00
ECBK	2022-08-31	200000	100789.66	7178.75	-49.61
ECBK	2022-09-30	300000	204998.34	14245.89	-31.67
ECBK	2022-10-31	400000	334971.65	21147.20	-16.26
ECBK	2022-11-30	500000	457640.97	27436.51	-8.47
ECBK	2022-12-31	600000	636291.38	39644.32	6.05
ECBK	2023-01-31	700000	624398.12	39644.32	-10.80
ECBK	2023-02-28	800000	726507.08	45981.46	-9.19
ECBK	2023-03-31	900000	726574.05	52346.83	-19.27
ECBK	2023-04-30	1000000	708643.91	59499.91	-29.14
ECBK	2023-05-31	1100000	829203.44	68699.54	-24.62
ECBK	2023-06-30	1200000	1003229.99	76699.54	-16.40
ECBK	2023-07-31	1300000	1074481.96	84207.05	-17.35
ECBK	2023-08-31	1400000	1128762.08	92068.68	-19.37
ECBK	2023-09-30	1500000	1102112.97	100402.02	-26.53
ECBK	2023-10-31	1600000	1110647.84	109747.81	-30.58
ECBK	2023-11-30	1700000	1446618.77	119456.55	-14.90
ECBK	2023-12-31	1800000	1603325.13	127653.27	-10.93
ECBK	2024-01-31	1900000	1818174.51	135583.49	-4.31
ECBK	2024-02-29	2000000	1848028.43	142925.63	-7.60
ECBK	2024-03-31	2100000	1954638.20	150588.46	-6.92
ECBK	2024-04-30	2200000	1836401.54	158310.47	-16.53
ECBK	2024-05-31	2300000	2003847.14	166987.26	-12.88
ECBK	2024-06-30	2400000	2185053.58	175084.43	-8.96
ECBK	2024-07-31	2500000	2589746.17	183020.94	3.59
ECBK	2024-08-31	2600000	2737713.52	197383.82	5.30
ECBK	2024-09-30	2700000	2826536.20	197383.82	4.69
ECBK	2024-10-31	2800000	3065214.08	204347.61	9.47
ECBK	2024-11-30	2900000	3162442.08	210970.12	9.05
ECBK	2024-12-31	3000000	3229074.78	217592.64	7.64
ECBK	2025-01-31	3100000	3020832.80	224263.75	-2.55
ECBK	2025-02-28	3200000	3473525.32	231568.35	8.55
ECBK	2025-03-31	3300000	3609327.86	238239.47	9.37
ECBK	2025-04-30	3400000	3983868.95	244859.79	17.17
ECBK	2025-05-31	3500000	4079715.60	251059.42	16.56
ECBK	2025-06-30	3600000	3973220.60	257332.95	10.37
ECBK	2025-07-31	3700000	4105031.46	263650.07	10.95
ECBK	2025-08-31	3800000	4698059.46	276031.69	23.63
ECBK	2025-09-30	3900000	4380622.86	276031.69	12.32
ECBK	2025-10-31	4000000	4364061.11	276031.69	9.10
ENSC	2018-03-31	100000	0.00	0.00	-100.00
ENSC	2018-04-30	200000	98963.73	2.88	-50.52
ENSC	2018-05-31	300000	200422.10	5.79	-33.19
ENSC	2018-06-30	400000	301671.26	8.67	-24.58
ENSC	2018-07-31	500000	403334.49	11.55	-19.33
ENSC	2018-08-31	600000	602815.59	17.28	0.47
ENSC	2018-09-30	700000	606548.20	17.28	-13.35
ENSC	2018-10-31	800000	705201.33	20.13	-11.85
ENSC	2018-11-30	900000	807683.96	22.99	-10.26
ENSC	2018-12-31	1000000	913263.99	25.83	-8.67
ENSC	2019-01-31	1100000	1025646.03	28.66	-6.76
ENSC	2019-02-28	1200000	1125646.03	31.46	-6.20
ENSC	2019-03-31	1300000	1237483.31	34.25	-4.81
ENSC	2019-04-30	1400000	1340842.33	37.01	-4.23
ENSC	2019-05-31	1500000	1449146.92	39.77	-3.39
ENSC	2019-06-30	1600000	1556557.65	42.51	-2.72
ENSC	2019-07-31	1700000	1661641.88	45.25	-2.26
ENSC	2019-08-31	1800000	1865268.87	50.69	3.63
ENSC	2019-09-30	1900000	1868736.17	50.69	-1.65
ENSC	2019-10-31	2000000	1977860.86	53.39	-1.11
ENSC	2019-11-30	2100000	2083918.76	56.09	-0.77
ENSC	2019-12-31	2200000	2204983.02	58.78	0.23
ENSC	2020-01-31	2300000	2302770.94	61.45	0.12
ENSC	2020-02-29	2400000	2399308.74	64.11	-0.03
ENSC	2020-03-31	2500000	2622280.86	66.77	4.89
ENSC	2020-04-30	2600000	2595024.84	69.31	-0.19
ENSC	2020-05-31	2700000	2824492.66	71.98	4.61
ENSC	2020-06-30	2800000	3141817.34	74.53	12.21
ENSC	2020-07-31	2900000	2892456.34	77.03	-0.26
ENSC	2020-08-31	3000000	3001063.59	79.70	0.04
ENSC	2020-09-30	3100000	3171826.41	82.34	2.32
ENSC	2020-10-31	3200000	3313899.91	85.00	3.56
ENSC	2020-11-30	3300000	3528104.47	87.64	6.91
ENSC	2020-12-31	3400000	4041762.50	90.29	18.88
ENSC	2021-01-31	3500000	4144361.68	92.54	18.41
ENSC	2021-02-28	3600000	4752788.76	93.70	32.02
ENSC	2021-03-31	3700000	4509059.86	95.76	21.87
ENSC	2021-04-30	3800000	4487393.70	97.92	18.09
ENSC	2021-05-31	3900000	4989647.38	100.07	27.94
ENSC	2021-06-30	4000000	5324385.58	102.07	33.11
ENSC	2021-07-31	4100000	2115098.59	103.99	-48.41
ENSC	2021-08-31	4200000	1241046.03	109.09	-70.45
ENSC	2021-09-30	4300000	1287417.99	118.03	-70.06
ENSC	2021-10-31	4400000	1011413.99	127.70	-77.01
ENSC	2021-11-30	4500000	795677.38	139.89	-82.32
ENSC	2021-12-31	4600000	2686616.31	158.78	-41.60
ENSC	2022-01-31	4700000	1035179.10	165.26	-77.97
ENSC	2022-02-28	4800000	739524.79	183.41	-84.59
ENSC	2022-03-31	4900000	850166.49	207.16	-82.65
ENSC	2022-04-30	5000000	921253.52	232.64	-81.57
ENSC	2022-05-31	5100000	514012.52	254.51	-89.92
ENSC	2022-06-30	5200000	940936.82	301.12	-81.91
ENSC	2022-07-31	5300000	648784.39	349.94	-87.76
ENSC	2022-08-31	5400000	622967.24	410.06	-88.46
ENSC	2022-09-30	5500000	369827.56	477.81	-93.28
ENSC	2022-10-31	5600000	349578.49	601.27	-93.76
ENSC	2022-11-30	5700000	400689.38	767.60	-92.97
ENSC	2022-12-31	5800000	233990.93	1733.27	-95.97
ENSC	2023-01-31	5900000	218391.54	1733.27	-96.30
ENSC	2023-02-28	6000000	221049.47	2511.36	-96.32
ENSC	2023-03-31	6100000	259492.89	3559.57	-95.75
ENSC	2023-04-30	6200000	280013.23	4978.01	-95.48
ENSC	2023-05-31	6300000	241370.53	6789.61	-96.17
ENSC	2023-06-30	6400000	258008.18	9555.86	-95.97
ENSC	2023-07-31	6500000	376064.29	12380.72	-94.21
ENSC	2023-08-31	6600000	432936.89	15601.33	-93.44
ENSC	2023-09-30	6700000	399614.20	19305.03	-94.04
ENSC	2023-10-31	6800000	342751.87	24810.12	-94.96
ENSC	2023-11-30	6900000	553212.42	32351.60	-91.98
ENSC	2023-12-31	7000000	630746.13	39669.57	-90.99
ENSC	2024-01-31	7100000	1109916.43	45675.57	-84.37
ENSC	2024-02-29	7200000	701517.48	50180.08	-90.26
ENSC	2024-03-31	7300000	700532.09	59116.63	-90.40
ENSC	2024-04-30	7400000	600853.12	67663.64	-91.88
ENSC	2024-05-31	7500000	678171.25	78628.55	-90.96
ENSC	2024-06-30	7600000	682263.69	89889.81	-91.02
ENSC	2024-07-31	7700000	696756.23	103223.15	-90.95
ENSC	2024-08-31	7800000	796910.33	134499.63	-89.78
ENSC	2024-09-30	7900000	484198.65	134499.63	-93.87
ENSC	2024-10-31	8000000	1408230.70	162989.66	-82.40
ENSC	2024-11-30	8100000	1283753.34	173246.07	-84.15
ENSC	2024-12-31	8200000	1502200.46	184545.50	-81.68
ENSC	2025-01-31	8300000	1351493.71	196666.72	-83.72
ENSC	2025-02-28	8400000	1141700.23	211818.23	-86.41
ENSC	2025-03-31	8500000	589574.44	230302.52	-93.06
ENSC	2025-04-30	8600000	816313.60	270302.52	-90.51
ENSC	2025-05-31	8700000	674819.08	303972.55	-92.24
ENSC	2025-06-30	8800000	778309.25	349017.60	-91.16
ENSC	2025-07-31	8900000	822750.32	393660.45	-90.76
ENSC	2025-08-31	9000000	1024701.53	490287.84	-88.61
ENSC	2025-09-30	9100000	1161982.11	490287.84	-87.23
ENSC	2025-10-31	9200000	1245331.08	490287.84	-86.46
ENTG	2015-10-31	100000	0.00	0.00	-100.00
ENTG	2015-11-30	200000	105581.40	7751.94	-47.21
ENTG	2015-12-31	300000	199729.54	15051.21	-33.42
ENTG	2016-01-31	400000	266733.39	22875.93	-33.32
ENTG	2016-02-29	500000	391167.60	31647.86	-21.77
ENTG	2016-03-31	600000	538882.39	39565.52	-10.19
ENTG	2016-04-30	700000	624562.77	46994.94	-10.78
ENTG	2016-05-31	800000	774923.78	54342.48	-3.13
ENTG	2016-06-30	900000	886891.65	61291.75	-1.46
ENTG	2016-07-31	1000000	1165338.10	68188.30	16.53
ENTG	2016-08-31	1100000	1262341.23	74081.05	14.76
ENTG	2016-09-30	1200000	1391302.15	79868.09	15.94
ENTG	2016-10-31	1300000	1362559.96	85695.60	4.81
ENTG	2016-11-30	1400000	1653300.14	92105.85	18.09
ENTG	2016-12-31	1500000	1851568.30	103439.57	23.44
ENTG	2017-01-31	1600000	1939491.98	103439.57	21.22
ENTG	2017-02-28	1700000	2305684.98	108758.72	35.63
ENTG	2017-03-31	1800000	2653538.73	113399.09	47.42
ENTG	2017-04-30	1900000	2918507.26	117681.75	53.61
ENTG	2017-05-31	2000000	3004367.73	121634.32	50.22
ENTG	2017-06-30	2100000	2756804.05	125594.71	31.28
ENTG	2017-07-31	2200000	3396928.67	130150.52	54.41
ENTG	2017-08-31	2300000	3409098.94	133952.80	48.22
ENTG	2017-09-30	2400000	3975713.76	137806.37	65.65
ENTG	2017-10-31	2500000	4627869.58	141308.99	85.11
ENTG	2017-11-30	2600000	4377457.56	144470.55	68.36
ENTG	2017-12-31	2700000	4500967.84	147815.03	66.70
ENTG	2018-01-31	2800000	4914222.78	150974.59	75.51
ENTG	2018-02-28	2900000	5112962.55	154004.89	76.31
ENTG	2018-03-31	3000000	5462787.67	156976.66	82.09
ENTG	2018-04-30	3100000	5150911.67	159966.20	66.16
ENTG	2018-05-31	3200000	5721825.47	163014.98	78.81
ENTG	2018-06-30	3300000	5620244.06	165788.90	70.31
ENTG	2018-07-31	3400000	5929512.13	168691.66	74.40
ENTG	2018-08-31	3500000	5914817.77	174478.39	68.99
ENTG	2018-09-30	3600000	5051149.59	174478.39	40.31
ENTG	2018-10-31	3700000	4721422.77	177898.37	27.61
ENTG	2018-11-30	3800000	5334652.36	181450.76	40.39
ENTG	2018-12-31	3900000	5154585.82	184752.18	32.17
ENTG	2019-01-31	4000000	6217564.21	188126.00	55.44
ENTG	2019-02-28	4100000	6752333.81	191121.81	64.69
ENTG	2019-03-31	4200000	6918624.07	193853.30	64.73
ENTG	2019-04-30	4300000	8031939.01	196572.17	86.79
ENTG	2019-05-31	4400000	6834828.01	199034.01	55.34
ENTG	2019-06-30	4500000	7535654.89	201920.01	67.46
ENTG	2019-07-31	4600000	8899201.99	204532.35	93.46
ENTG	2019-08-31	4700000	8961254.14	209228.43	90.66
ENTG	2019-09-30	4800000	9846290.31	209228.43	105.13
ENTG	2019-10-31	4900000	10145353.83	211361.54	107.05
ENTG	2019-11-30	5000000	10099700.45	213434.08	101.99
ENTG	2019-12-31	5100000	10797897.14	215569.92	111.72
ENTG	2020-01-31	5200000	11259448.43	217531.85	116.53
ENTG	2020-02-29	5300000	11700554.14	219440.25	120.77
ENTG	2020-03-31	5400000	9905504.05	221253.16	83.44
ENTG	2020-04-30	5500000	12129517.44	223668.04	120.54
ENTG	2020-05-31	5600000	13509064.23	225602.27	141.23
ENTG	2020-06-30	5700000	13421780.07	227295.18	135.47
ENTG	2020-07-31	5800000	16467951.72	229007.80	183.93
ENTG	2020-08-31	5900000	15408711.26	230358.97	161.16
ENTG	2020-09-30	6000000	17232843.05	231811.19	187.21
ENTG	2020-10-31	6100000	17427287.45	233078.62	185.69
ENTG	2020-11-30	6200000	21707949.85	234376.48	250.13
ENTG	2020-12-31	6300000	22625813.03	235440.31	259.14
ENTG	2021-01-31	6400000	23268322.38	236490.73	263.57
ENTG	2021-02-28	6500000	24984295.69	237470.73	284.37
ENTG	2021-03-31	6600000	26656666.79	238431.72	303.89
ENTG	2021-04-30	6700000	26936389.60	239264.43	302.04
ENTG	2021-05-31	6800000	27486587.69	240162.42	304.21
ENTG	2021-06-30	6900000	29640631.45	241039.53	329.57
ENTG	2021-07-31	7000000	29180814.81	241883.41	316.87
ENTG	2021-08-31	7100000	29158908.63	242707.75	310.69
ENTG	2021-09-30	7200000	30662305.53	243544.92	325.87
ENTG	2021-10-31	7300000	34399003.52	244345.81	371.22
ENTG	2021-11-30	7400000	35796255.26	245045.56	383.73
ENTG	2021-12-31	7500000	34051633.01	245718.23	354.02
ENTG	2022-01-31	7600000	29533467.85	246440.83	288.60
ENTG	2022-02-28	7700000	32259063.33	247233.79	318.95
ENTG	2022-03-31	7800000	32556079.98	248027.44	317.39
ENTG	2022-04-30	7900000	27716795.44	248826.61	250.85
ENTG	2022-05-31	8000000	27705620.30	249690.16	246.32
ENTG	2022-06-30	8100000	23083768.67	250556.49	184.98
ENTG	2022-07-31	8200000	27660507.96	251687.97	237.32
ENTG	2022-08-31	8300000	23966189.17	252594.75	188.75
ENTG	2022-09-30	8400000	21060011.65	253673.96	150.71
ENTG	2022-10-31	8500000	20214941.77	254788.79	137.82
ENTG	2022-11-30	8600000	19788805.61	256033.19	130.10
ENTG	2022-12-31	8700000	16978999.51	258865.69	95.16
ENTG	2023-01-31	8800000	20893049.42	258865.69	137.42
ENTG	2023-02-28	8900000	22163311.52	260041.19	149.03
ENTG	2023-03-31	9000000	21422370.20	261216.55	138.03
ENTG	2023-04-30	9100000	19665540.74	262487.20	116.10
ENTG	2023-05-31	9200000	27767280.01	263822.14	201.82
ENTG	2023-06-30	9300000	29337652.26	264732.47	215.46
ENTG	2023-07-31	9400000	29143508.22	265641.31	210.04
ENTG	2023-08-31	9500000	26995542.07	266569.99	184.16
ENTG	2023-09-30	9600000	25125217.26	267545.70	161.72
ENTG	2023-10-31	9700000	23647416.49	268598.55	143.79
ENTG	2023-11-30	9800000	28159230.01	269724.42	187.34
ENTG	2023-12-31	9900000	32429017.21	270647.78	227.57
ENTG	2024-01-31	10000000	31958452.56	271524.67	219.58
ENTG	2024-02-29	10100000	36595928.58	272372.20	262.34
ENTG	2024-03-31	10200000	38379343.54	273084.85	276.27
ENTG	2024-04-30	10300000	36392962.54	273795.99	253.33
ENTG	2024-05-31	10400000	34696588.30	274606.95	233.62
ENTG	2024-06-30	10500000	37289163.59	275400.04	255.13
ENTG	2024-07-31	10600000	32665651.07	276148.88	208.17
ENTG	2024-08-31	10700000	32202822.69	277922.00	200.96
ENTG	2024-09-30	10800000	31274562.12	277922.00	189.58
ENTG	2024-10-31	10900000	29193941.54	278807.58	167.83
ENTG	2024-11-30	11000000	29549117.52	279741.72	168.63
ENTG	2024-12-31	11100000	27802237.17	280660.59	150.47
ENTG	2025-01-31	11200000	28602709.16	281689.08	155.38
ENTG	2025-02-28	11300000	28614338.30	282694.51	153.22
ENTG	2025-03-31	11400000	24819064.02	283711.28	117.71
ENTG	2025-04-30	11500000	22539024.07	284871.38	95.99
ENTG	2025-05-31	11600000	19668741.27	286132.41	69.56
ENTG	2025-06-30	11700000	23194523.17	287594.83	98.24
ENTG	2025-07-31	11800000	22659977.63	288809.30	92.03
ENTG	2025-08-31	11900000	24395569.75	291325.18	105.00
ENTG	2025-09-30	12000000	26935925.65	291325.18	124.47
ENTG	2025-10-31	12100000	28727575.94	291325.18	137.42
EMPD	2021-10-31	100000	0.00	0.00	-100.00
EMPD	2021-11-30	200000	123137.25	0.01	-38.43
EMPD	2021-12-31	300000	159291.52	0.01	-46.90
EMPD	2022-01-31	400000	70805.17	0.02	-82.30
EMPD	2022-02-28	500000	113840.29	0.04	-77.23
EMPD	2022-03-31	600000	220079.72	0.08	-63.32
EMPD	2022-04-30	700000	258074.75	0.12	-63.13
EMPD	2022-05-31	800000	313986.12	0.16	-60.75
EMPD	2022-06-30	900000	563150.62	0.21	-37.43
EMPD	2022-07-31	1000000	613004.53	0.25	-38.70
EMPD	2022-08-31	1100000	1285990.47	0.29	16.91
EMPD	2022-09-30	1200000	900821.42	0.32	-24.93
EMPD	2022-10-31	1300000	742521.47	0.35	-42.88
EMPD	2022-11-30	1400000	685485.97	0.40	-51.04
EMPD	2022-12-31	1500000	766672.97	0.53	-48.89
EMPD	2023-01-31	1600000	1358757.04	0.53	-15.08
EMPD	2023-02-28	1700000	1370869.66	0.56	-19.36
EMPD	2023-03-31	1800000	1307657.31	0.61	-27.35
EMPD	2023-04-30	1900000	1206008.42	0.65	-36.53
EMPD	2023-05-31	2000000	705759.07	0.71	-64.71
EMPD	2023-06-30	2100000	665867.20	0.81	-68.29
EMPD	2023-07-31	2200000	815992.58	0.91	-62.91
EMPD	2023-08-31	2300000	702016.45	1.03	-69.48
EMPD	2023-09-30	2400000	853801.14	1.17	-64.42
EMPD	2023-10-31	2500000	447604.39	1.38	-82.10
EMPD	2023-11-30	2600000	66284.62	1.68	-97.45
EMPD	2023-12-31	2700000	114791.00	4.03	-95.75
EMPD	2024-01-31	2800000	295708.44	7.61	-89.44
EMPD	2024-02-29	2900000	94295.02	11.08	-96.75
EMPD	2024-03-31	3000000	112361.93	25.82	-96.25
EMPD	2024-04-30	3100000	84857.30	51.39	-97.26
EMPD	2024-05-31	3200000	128176.54	113.15	-95.99
EMPD	2024-06-30	3300000	56622.84	206.71	-98.28
EMPD	2024-07-31	3400000	77703.06	542.01	-97.71
EMPD	2024-08-31	3500000	222214.37	2378.15	-93.65
EMPD	2024-09-30	3600000	158289.68	2378.15	-95.60
EMPD	2024-10-31	3700000	214461.19	4188.69	-94.20
EMPD	2024-11-30	3800000	218450.23	6191.90	-94.25
EMPD	2024-12-31	3900000	318571.62	9112.46	-91.83
EMPD	2025-01-31	4000000	324742.79	12117.27	-91.88
EMPD	2025-02-28	4100000	107846.53	15859.78	-97.37
EMPD	2025-03-31	4200000	225376.68	31583.05	-94.63
EMPD	2025-04-30	4300000	303643.33	46571.06	-92.94
EMPD	2025-05-31	4400000	283018.48	62393.85	-93.57
EMPD	2025-06-30	4500000	583233.79	83797.96	-87.04
EMPD	2025-07-31	4600000	1003100.09	98536.35	-78.19
EMPD	2025-08-31	4700000	866988.99	122977.16	-81.55
EMPD	2025-09-30	4800000	924788.23	122977.16	-80.73
EMPD	2025-10-31	4900000	956762.32	122977.16	-80.47
EXE	2021-02-28	100000	0.00	0.00	-100.00
EXE	2021-03-31	200000	95783.66	2207.51	-52.11
EXE	2021-04-30	300000	202020.46	4433.19	-32.66
EXE	2021-05-31	400000	347963.71	6590.22	-13.01
EXE	2021-06-30	500000	436770.71	8412.38	-12.65
EXE	2021-07-31	600000	554800.22	10264.57	-7.53
EXE	2021-08-31	700000	677575.09	12140.75	-3.20
EXE	2021-09-30	800000	856545.62	13907.22	7.07
EXE	2021-10-31	900000	989120.13	15518.04	9.90
EXE	2021-11-30	1000000	1014444.41	17038.03	1.44
EXE	2021-12-31	1100000	1212486.71	18792.42	10.23
EXE	2022-01-31	1200000	1383513.32	20295.05	15.29
EXE	2022-02-28	1300000	1681915.59	21772.37	29.38
EXE	2022-03-31	1400000	2003809.39	23032.29	43.13
EXE	2022-04-30	1500000	1980241.83	24143.40	32.02
EXE	2022-05-31	1600000	2468750.05	25351.72	54.30
EXE	2022-06-30	1700000	2138745.48	26371.71	25.81
EXE	2022-07-31	1800000	2597018.38	27577.98	44.28
EXE	2022-08-31	1900000	2882448.13	28683.93	51.71
EXE	2022-09-30	2000000	2798426.12	29704.13	39.92
EXE	2022-10-31	2100000	3137870.68	30682.22	49.42
EXE	2022-11-30	2200000	3276418.33	31656.22	48.93
EXE	2022-12-31	2300000	3179753.80	33694.54	38.25
EXE	2023-01-31	2400000	2921990.52	33694.54	21.75
EXE	2023-02-28	2500000	2819310.66	34888.14	12.77
EXE	2023-03-31	2600000	2745535.67	36106.47	5.60
EXE	2023-04-30	2700000	3092840.79	37407.36	14.55
EXE	2023-05-31	2800000	2906404.56	38623.32	3.80
EXE	2023-06-30	2900000	3341887.51	39936.51	15.24
EXE	2023-07-31	3000000	3468901.84	41129.97	15.63
EXE	2023-08-31	3100000	3732527.30	42314.11	20.40
EXE	2023-09-30	3200000	3744280.67	43422.02	17.01
EXE	2023-10-31	3300000	3842500.23	44638.71	16.44
EXE	2023-11-30	3400000	3677340.62	45789.33	8.16
EXE	2023-12-31	3500000	3618489.88	47030.02	3.39
EXE	2024-01-31	3600000	3726640.76	48328.89	3.52
EXE	2024-02-29	3700000	4108269.80	49628.77	11.03
EXE	2024-03-31	3800000	4516301.27	50842.07	18.85
EXE	2024-04-30	3900000	4669830.05	51956.28	19.74
EXE	2024-05-31	4000000	4829287.40	53109.95	20.73
EXE	2024-06-30	4100000	4455440.16	54209.03	8.67
EXE	2024-07-31	4200000	4230296.43	55421.15	0.72
EXE	2024-08-31	4300000	4327588.35	58096.23	0.64
EXE	2024-09-30	4400000	4778415.25	58096.23	8.60
EXE	2024-10-31	4500000	5023691.02	59297.58	11.64
EXE	2024-11-30	4600000	5986376.73	60492.89	30.14
EXE	2024-12-31	4700000	6123815.53	61514.97	30.29
EXE	2025-01-31	4800000	6350296.36	62502.92	32.30
EXE	2025-02-28	4900000	6276409.66	63475.02	28.09
EXE	2025-03-31	5000000	7176585.22	64468.07	43.53
EXE	2025-04-30	5100000	6790391.23	65355.06	33.14
EXE	2025-05-31	5200000	7701962.22	66321.90	48.11
EXE	2025-06-30	5300000	7853705.10	67160.12	48.18
EXE	2025-07-31	5400000	7131272.83	68059.49	32.06
EXE	2025-08-31	5500000	6781707.21	70073.44	23.30
EXE	2025-09-30	5600000	7444601.87	70073.44	32.94
EXE	2025-10-31	5700000	7528690.31	70073.44	32.08
EVG	2015-10-31	100000	0.00	0.00	-100.00
EVG	2015-11-30	200000	97627.87	7410.30	-51.19
EVG	2015-12-31	300000	201229.30	15000.65	-32.92
EVG	2016-01-31	400000	292700.91	22438.51	-26.82
EVG	2016-02-29	500000	387505.73	30098.66	-22.50
EVG	2016-03-31	600000	504589.14	37812.00	-15.90
EVG	2016-04-30	700000	612821.52	45277.64	-12.45
EVG	2016-05-31	800000	710861.72	52676.96	-11.14
EVG	2016-06-30	900000	811388.66	60081.77	-9.85
EVG	2016-07-31	1000000	921816.91	67459.25	-7.82
EVG	2016-08-31	1100000	1021963.54	74788.06	-7.09
EVG	2016-09-30	1200000	1126143.88	82111.49	-6.15
EVG	2016-10-31	1300000	1195630.01	89461.85	-8.03
EVG	2016-11-30	1400000	1291005.34	96961.10	-7.79
EVG	2016-12-31	1500000	1548641.67	111695.38	3.24
EVG	2017-01-31	1600000	1557580.38	111695.38	-2.65
EVG	2017-02-28	1700000	1662842.87	118902.66	-2.19
EVG	2017-03-31	1800000	1780496.50	126053.22	-1.08
EVG	2017-04-30	1900000	1896335.37	133122.88	-0.19
EVG	2017-05-31	2000000	1970046.46	140167.62	-1.50
EVG	2017-06-30	2100000	2070046.46	147282.56	-1.43
EVG	2017-07-31	2200000	2197775.73	154392.44	-0.10
EVG	2017-08-31	2300000	2330284.96	161432.22	1.32
EVG	2017-09-30	2400000	2398285.27	168359.80	-0.07
EVG	2017-10-31	2500000	2489164.40	175355.24	-0.43
EVG	2017-11-30	2600000	2494555.59	182419.90	-4.06
EVG	2017-12-31	2700000	2723542.33	189727.27	0.87
EVG	2018-01-31	2800000	2711454.51	196698.33	-3.16
EVG	2018-02-28	2900000	2793236.91	203963.22	-3.68
EVG	2018-03-31	3000000	2883402.92	211318.99	-3.89
EVG	2018-04-30	3100000	2964156.82	218680.17	-4.38
EVG	2018-05-31	3200000	2982747.26	226057.65	-6.79
EVG	2018-06-30	3300000	3042865.99	233625.02	-7.79
EVG	2018-07-31	3400000	3123861.16	241326.48	-8.12
EVG	2018-08-31	3500000	3291779.97	256879.36	-5.95
EVG	2018-09-30	3600000	3317476.83	256879.36	-7.85
EVG	2018-10-31	3700000	3361582.79	264598.65	-9.15
EVG	2018-11-30	3800000	3469210.48	272426.76	-8.70
EVG	2018-12-31	3900000	3490551.10	280267.14	-10.50
EVG	2019-01-31	4000000	3670649.79	288245.19	-8.23
EVG	2019-02-28	4100000	3838696.26	296091.73	-6.37
EVG	2019-03-31	4200000	3941427.32	303781.33	-6.16
EVG	2019-04-30	4300000	4048124.79	311524.55	-5.86
EVG	2019-05-31	4400000	4201868.41	319178.83	-4.50
EVG	2019-06-30	4500000	4426399.92	326798.10	-1.64
EVG	2019-07-31	4600000	4440729.59	334274.91	-3.46
EVG	2019-08-31	4700000	4585651.46	349393.43	-2.43
EVG	2019-09-30	4800000	4547204.64	349393.43	-5.27
EVG	2019-10-31	4900000	4717487.51	356989.54	-3.72
EVG	2019-11-30	5000000	4839368.73	364556.91	-3.21
EVG	2019-12-31	5100000	5023369.32	372101.43	-1.50
EVG	2020-01-31	5200000	5142717.96	379536.38	-1.10
EVG	2020-02-29	5300000	4945071.37	386938.30	-6.70
EVG	2020-03-31	5400000	4314294.10	394720.40	-20.11
EVG	2020-04-30	5500000	4574926.62	404145.47	-16.82
EVG	2020-05-31	5600000	4630739.09	413090.02	-17.31
EVG	2020-06-30	5700000	4788925.50	421931.75	-15.98
EVG	2020-07-31	5800000	4871520.55	430726.82	-16.01
EVG	2020-08-31	5900000	5037455.67	439568.56	-14.62
EVG	2020-09-30	6000000	5132452.24	448249.11	-14.46
EVG	2020-10-31	6100000	5414260.79	456899.63	-11.24
EVG	2020-11-30	6200000	5791891.58	465212.18	-6.58
EVG	2020-12-31	6300000	5849459.25	473257.23	-7.15
EVG	2021-01-31	6400000	6282018.36	481380.71	-1.84
EVG	2021-02-28	6500000	6396459.66	489025.97	-1.59
EVG	2021-03-31	6600000	6535505.77	496618.98	-0.98
EVG	2021-04-30	6700000	6705258.67	504154.78	0.08
EVG	2021-05-31	6800000	6708412.38	511701.95	-1.35
EVG	2021-06-30	6900000	6891274.45	519312.30	-0.13
EVG	2021-07-31	7000000	6996017.42	526808.55	-0.06
EVG	2021-08-31	7100000	7288225.21	534327.35	2.65
EVG	2021-09-30	7200000	7219107.76	541568.48	0.27
EVG	2021-10-31	7300000	7428391.51	549031.16	1.76
EVG	2021-11-30	7400000	7277930.24	556416.69	-1.65
EVG	2021-12-31	7500000	7485335.54	564079.52	-0.20
EVG	2022-01-31	7600000	7294029.48	571632.39	-4.03
EVG	2022-02-28	7700000	6739300.49	579475.53	-12.48
EVG	2022-03-31	7800000	6797709.99	588037.17	-12.85
EVG	2022-04-30	7900000	6551303.08	596657.86	-17.07
EVG	2022-05-31	8000000	6423824.53	606021.16	-19.70
EVG	2022-06-30	8100000	6615477.23	615393.23	-18.33
EVG	2022-07-31	8200000	6883013.64	624592.86	-16.06
EVG	2022-08-31	8300000	7050388.85	633458.11	-15.06
EVG	2022-09-30	8400000	6297880.43	642640.85	-25.03
EVG	2022-10-31	8500000	6940302.51	652284.05	-18.35
EVG	2022-11-30	8600000	7152788.59	661682.55	-16.83
EVG	2022-12-31	8700000	6935689.28	680636.86	-20.28
EVG	2023-01-31	8800000	7282814.24	680636.86	-17.24
EVG	2023-02-28	8900000	7327430.50	689965.21	-17.67
EVG	2023-03-31	9000000	7310907.82	699608.42	-18.77
EVG	2023-04-30	9100000	7021775.22	709270.25	-22.84
EVG	2023-05-31	9200000	6913452.63	719401.96	-24.85
EVG	2023-06-30	9300000	7159097.05	729775.41	-23.02
EVG	2023-07-31	9400000	7429394.04	739979.49	-20.96
EVG	2023-08-31	9500000	7537294.01	749979.49	-20.66
EVG	2023-09-30	9600000	7879253.78	759812.33	-17.92
EVG	2023-10-31	9700000	7658940.89	769742.82	-21.04
EVG	2023-11-30	9800000	7856871.62	779451.56	-19.83
EVG	2023-12-31	9900000	8192671.87	789274.74	-17.25
EVG	2024-01-31	10000000	8428096.23	798871.67	-15.72
EVG	2024-02-29	10100000	8630930.18	808139.51	-14.55
EVG	2024-03-31	10200000	8632003.67	817424.56	-15.37
EVG	2024-04-30	10300000	8599886.81	826912.22	-16.51
EVG	2024-05-31	10400000	9150808.70	836454.21	-12.01
EVG	2024-06-30	10500000	9132697.37	845620.11	-13.02
EVG	2024-07-31	10600000	9429603.72	854905.16	-11.04
EVG	2024-08-31	10700000	9699180.04	873013.53	-9.35
EVG	2024-09-30	10800000	9760291.55	873013.53	-9.63
EVG	2024-10-31	10900000	9841243.57	881831.87	-9.71
EVG	2024-11-30	11000000	9939656.27	890650.22	-9.64
EVG	2024-12-31	11100000	9824101.86	899643.02	-11.49
EVG	2025-01-31	11200000	10168824.87	908742.20	-9.21
EVG	2025-02-28	11300000	10269183.61	917710.81	-9.12
EVG	2025-03-31	11400000	10175561.77	926736.08	-10.74
EVG	2025-04-30	11500000	10256302.88	935794.05	-10.81
EVG	2025-05-31	11600000	10195576.97	944909.82	-12.11
EVG	2025-06-30	11700000	10524484.74	954169.08	-10.05
EVG	2025-07-31	11800000	10662471.12	963186.22	-9.64
EVG	2025-08-31	11900000	11066637.28	981084.89	-7.00
EVG	2025-09-30	12000000	11105880.64	981084.89	-7.45
EVG	2025-10-31	12100000	10929286.00	981084.89	-9.68
EFXT	2015-10-31	100000	0.00	0.00	-100.00
EFXT	2015-11-30	200000	102148.44	9765.63	-48.93
EFXT	2015-12-31	300000	184532.85	19262.30	-38.49
EFXT	2016-01-31	400000	245117.50	29603.56	-38.72
EFXT	2016-02-29	500000	356371.35	41680.86	-28.73
EFXT	2016-03-31	600000	419541.38	53376.76	-30.08
EFXT	2016-04-30	700000	629927.36	66099.41	-10.01
EFXT	2016-05-31	800000	623914.21	76647.93	-22.01
EFXT	2016-06-30	900000	736995.66	89116.76	-18.11
EFXT	2016-07-31	1000000	871406.52	101208.66	-12.86
EFXT	2016-08-31	1100000	1140641.11	112823.06	3.69
EFXT	2016-09-30	1200000	1330900.43	122550.69	10.91
EFXT	2016-10-31	1300000	1455934.67	131758.79	11.99
EFXT	2016-11-30	1400000	1760494.34	141291.68	25.75
EFXT	2016-12-31	1500000	1999316.89	157179.00	33.29
EFXT	2017-01-31	1600000	2197362.31	157179.00	37.34
EFXT	2017-02-28	1700000	2300649.03	164332.07	35.33
EFXT	2017-03-31	1800000	2450376.75	171474.93	36.13
EFXT	2017-04-30	1900000	2730634.35	178472.83	43.72
EFXT	2017-05-31	2000000	2517969.42	185008.78	25.90
EFXT	2017-06-30	2100000	2791090.22	192356.32	32.91
EFXT	2017-07-31	2200000	2845263.05	199248.12	29.33
EFXT	2017-08-31	2300000	2555448.94	206250.92	11.11
EFXT	2017-09-30	2400000	3210542.60	214321.94	33.77
EFXT	2017-10-31	2500000	2979562.09	221364.20	19.18
EFXT	2017-11-30	2600000	2850768.47	228793.62	9.64
EFXT	2017-12-31	2700000	2905772.90	236819.30	7.62
EFXT	2018-01-31	2800000	3064565.47	244969.26	9.45
EFXT	2018-02-28	2900000	3250572.88	252962.86	12.09
EFXT	2018-03-31	3000000	3100764.52	260787.59	3.36
EFXT	2018-04-30	3100000	3370359.30	269198.02	8.72
EFXT	2018-05-31	3200000	3356713.13	277185.24	4.90
EFXT	2018-06-30	3300000	3086146.73	286019.16	-6.48
EFXT	2018-07-31	3400000	3271779.95	295287.00	-3.77
EFXT	2018-08-31	3500000	3766962.93	312611.03	7.63
EFXT	2018-09-30	3600000	3917016.08	312611.03	8.81
EFXT	2018-10-31	3700000	3949691.78	320591.87	6.75
EFXT	2018-11-30	3800000	4381687.70	328708.76	15.31
EFXT	2018-12-31	3900000	3940388.69	336210.63	1.04
EFXT	2019-01-31	4000000	4516134.15	344743.05	12.90
EFXT	2019-02-28	4100000	5199385.01	352261.85	26.81
EFXT	2019-03-31	4200000	5118131.00	358915.21	21.86
EFXT	2019-04-30	4300000	5412072.66	365927.83	25.86
EFXT	2019-05-31	4400000	5016396.10	372689.16	14.01
EFXT	2019-06-30	4500000	4959046.94	380879.17	10.20
EFXT	2019-07-31	4600000	4973563.71	388559.66	8.12
EFXT	2019-08-31	4700000	3726805.10	407301.12	-20.71
EFXT	2019-09-30	4800000	3612760.90	407301.12	-24.73
EFXT	2019-10-31	4900000	3557888.17	418575.08	-27.39
EFXT	2019-11-30	5000000	3932994.02	431249.35	-21.34
EFXT	2019-12-31	5100000	4162611.87	442360.46	-18.38
EFXT	2020-01-31	5200000	3392875.92	452987.45	-34.75
EFXT	2020-02-29	5300000	2578852.49	466338.59	-51.34
EFXT	2020-03-31	5400000	1821425.85	484421.77	-66.27
EFXT	2020-04-30	5500000	1792945.17	509359.43	-67.40
EFXT	2020-05-31	5600000	2177962.59	537768.52	-61.11
EFXT	2020-06-30	5700000	2110381.94	562768.52	-62.98
EFXT	2020-07-31	5800000	2210381.94	589435.18	-61.89
EFXT	2020-08-31	5900000	2778619.48	616101.85	-52.90
EFXT	2020-09-30	6000000	2304171.95	638274.80	-61.60
EFXT	2020-10-31	6100000	2410831.70	665975.63	-60.48
EFXT	2020-11-30	6200000	3759311.73	693599.94	-39.37
EFXT	2020-12-31	6300000	3766745.13	712050.12	-40.21
EFXT	2021-01-31	6400000	3815578.24	730953.72	-40.38
EFXT	2021-02-28	6500000	5108254.54	750110.80	-21.41
EFXT	2021-03-31	6600000	4936701.74	764195.31	-25.20
EFXT	2021-04-30	6700000	4982124.35	779675.19	-25.64
EFXT	2021-05-31	6800000	5212433.72	794578.32	-23.35
EFXT	2021-06-30	6900000	5464451.55	809548.38	-20.81
EFXT	2021-07-31	7000000	4764819.43	824363.19	-31.93
EFXT	2021-08-31	7100000	5125735.29	841664.23	-27.81
EFXT	2021-09-30	7200000	6281974.04	858193.16	-12.75
EFXT	2021-10-31	7300000	7453562.50	871761.68	2.10
EFXT	2021-11-30	7400000	5112483.24	882985.02	-30.91
EFXT	2021-12-31	7500000	5449139.19	900684.14	-27.34
EFXT	2022-01-31	7600000	5209770.03	917213.06	-31.45
EFXT	2022-02-28	7700000	5702017.13	934756.92	-25.95
EFXT	2022-03-31	7800000	6139152.80	950333.25	-21.29
EFXT	2022-04-30	7900000	6645457.94	965909.57	-15.88
EFXT	2022-05-31	8000000	6171018.80	981084.08	-22.86
EFXT	2022-06-30	8100000	4673327.38	996445.06	-42.30
EFXT	2022-07-31	8200000	4661372.87	1017767.02	-43.15
EFXT	2022-08-31	8300000	5572261.93	1039601.08	-32.86
EFXT	2022-09-30	8400000	4514935.66	1059844.00	-46.25
EFXT	2022-10-31	8500000	5591541.04	1081535.97	-34.22
EFXT	2022-11-30	8600000	7228037.88	1100157.94	-15.95
EFXT	2022-12-31	8700000	7148611.10	1131109.32	-17.83
EFXT	2023-01-31	8800000	8143986.89	1131109.32	-7.45
EFXT	2023-02-28	8900000	7559607.12	1145395.03	-15.06
EFXT	2023-03-31	9000000	6913308.45	1159951.08	-23.19
EFXT	2023-04-30	9100000	7138648.80	1176054.14	-21.55
EFXT	2023-05-31	9200000	6940992.89	1192610.43	-24.55
EFXT	2023-06-30	9300000	8252418.65	1210032.03	-11.26
EFXT	2023-07-31	9400000	9943311.91	1224545.82	5.78
EFXT	2023-08-31	9500000	7619251.43	1236891.50	-19.80
EFXT	2023-09-30	9600000	7178921.84	1252865.94	-25.22
EFXT	2023-10-31	9700000	5076861.00	1275593.21	-47.66
EFXT	2023-11-30	9800000	5574681.45	1299459.56	-43.12
EFXT	2023-12-31	9900000	6178617.75	1323044.46	-37.59
EFXT	2024-01-31	10000000	6929931.95	1345617.83	-30.70
EFXT	2024-02-29	10100000	7903336.48	1364997.67	-21.75
EFXT	2024-03-31	10200000	8051216.34	1380997.67	-21.07
EFXT	2024-04-30	10300000	8151733.57	1398239.05	-20.86
EFXT	2024-05-31	10400000	7358978.40	1415188.21	-29.24
EFXT	2024-06-30	10500000	7754282.56	1435978.23	-26.15
EFXT	2024-07-31	10600000	8132590.20	1454846.15	-23.28
EFXT	2024-08-31	10700000	8716445.51	1489990.71	-18.54
EFXT	2024-09-30	10800000	8880344.68	1489990.71	-17.77
EFXT	2024-10-31	10900000	9952769.60	1505713.98	-8.69
EFXT	2024-11-30	11000000	13914258.38	1520684.04	26.49
EFXT	2024-12-31	11100000	15239668.04	1531624.96	37.29
EFXT	2025-01-31	11200000	14643757.34	1541448.14	30.75
EFXT	2025-02-28	11300000	12369858.85	1552052.59	9.47
EFXT	2025-03-31	11400000	12103840.41	1565826.70	6.17
EFXT	2025-04-30	11500000	10339181.65	1578500.97	-10.09
EFXT	2025-05-31	11600000	11201944.36	1593448.65	-3.43
EFXT	2025-06-30	11700000	12682198.24	1607376.23	8.39
EFXT	2025-07-31	11800000	12927747.30	1620018.46	9.56
EFXT	2025-08-31	11900000	16575511.49	1642766.23	39.29
EFXT	2025-09-30	12000000	17709019.50	1642766.23	47.58
EFXT	2025-10-31	12100000	18513976.14	1642766.23	53.01
EDD	2015-10-31	100000	0.00	0.00	-100.00
EDD	2015-11-30	200000	95778.37	13192.61	-52.11
EDD	2015-12-31	300000	183116.36	26928.88	-38.96
EDD	2016-01-31	400000	277130.22	41548.76	-30.72
EDD	2016-02-29	500000	385001.89	56451.89	-23.00
EDD	2016-03-31	600000	540279.57	70717.22	-9.95
EDD	2016-04-30	700000	660123.79	83772.05	-5.70
EDD	2016-05-31	800000	718162.04	96527.16	-10.23
EDD	2016-06-30	900000	843178.30	109931.98	-6.31
EDD	2016-07-31	1000000	999468.73	122935.88	-0.05
EDD	2016-08-31	1100000	1075975.46	135342.83	-2.18
EDD	2016-09-30	1200000	1187429.44	147874.16	-1.05
EDD	2016-10-31	1300000	1261533.57	160296.52	-2.96
EDD	2016-11-30	1400000	1225205.45	173051.62	-12.49
EDD	2016-12-31	1500000	1443502.19	201325.27	-3.77
EDD	2017-01-31	1600000	1513966.01	201325.27	-5.38
EDD	2017-02-28	1700000	1658900.36	214605.48	-2.42
EDD	2017-03-31	1800000	1726974.07	227832.99	-4.06
EDD	2017-04-30	1900000	1903419.33	240939.15	0.18
EDD	2017-05-31	2000000	2056804.78	253613.42	2.84
EDD	2017-06-30	2100000	2108335.78	265868.33	0.40
EDD	2017-07-31	2200000	2330999.68	278494.59	5.95
EDD	2017-08-31	2300000	2365493.27	290601.13	2.85
EDD	2017-09-30	2400000	2434841.86	302841.03	1.45
EDD	2017-10-31	2500000	2472890.06	315419.64	-1.08
EDD	2017-11-30	2600000	2516851.40	328142.29	-3.20
EDD	2017-12-31	2700000	2626050.41	341045.52	-2.74
EDD	2018-01-31	2800000	2863310.86	353932.11	2.26
EDD	2018-02-28	2900000	2892522.84	366142.13	-0.26
EDD	2018-03-31	3000000	2962093.70	378784.35	-1.26
EDD	2018-04-30	3100000	2929327.50	391621.32	-5.51
EDD	2018-05-31	3200000	2851257.74	405008.20	-10.90
EDD	2018-06-30	3300000	2808725.34	419212.75	-14.89
EDD	2018-07-31	3400000	3012918.60	434138.12	-11.38
EDD	2018-08-31	3500000	3132744.83	463423.78	-10.49
EDD	2018-09-30	3600000	3123476.14	463423.78	-13.24
EDD	2018-10-31	3700000	2926552.27	478194.82	-20.90
EDD	2018-11-30	3800000	3143899.80	494323.86	-17.27
EDD	2018-12-31	3900000	3088690.10	509684.84	-20.80
EDD	2019-01-31	4000000	3576606.20	525971.49	-10.58
EDD	2019-02-28	4100000	3693271.46	540742.53	-9.92
EDD	2019-03-31	4200000	3677499.85	555513.58	-12.44
EDD	2019-04-30	4300000	3753341.92	570416.71	-12.71
EDD	2019-05-31	4400000	3817457.83	585499.67	-13.24
EDD	2019-06-30	4500000	4151298.80	600766.84	-7.75
EDD	2019-07-31	4600000	4349148.31	615155.33	-5.45
EDD	2019-08-31	4700000	4209720.14	644673.81	-10.43
EDD	2019-09-30	4800000	4248400.53	644673.81	-11.49
EDD	2019-10-31	4900000	4586105.98	659871.38	-6.41
EDD	2019-11-30	5000000	4617976.05	674157.10	-7.64
EDD	2019-12-31	5100000	4814700.55	688798.39	-5.59
EDD	2020-01-31	5200000	4850859.70	703023.14	-6.71
EDD	2020-02-29	5300000	4592101.76	717515.89	-13.36
EDD	2020-03-31	5400000	3817437.14	732713.46	-29.31
EDD	2020-04-30	5500000	4011326.88	752594.17	-27.07
EDD	2020-05-31	5600000	4381702.75	771426.56	-21.76
EDD	2020-06-30	5700000	4456480.44	788757.59	-21.82
EDD	2020-07-31	5800000	4709342.67	806394.27	-18.80
EDD	2020-08-31	5900000	4777086.93	823635.65	-19.03
EDD	2020-09-30	6000000	4674133.08	840671.43	-22.10
EDD	2020-10-31	6100000	4799353.40	858560.51	-21.32
EDD	2020-11-30	6200000	5390165.12	876449.60	-13.06
EDD	2020-12-31	6300000	5614319.56	892578.63	-10.88
EDD	2021-01-31	6400000	5550948.56	908502.20	-13.27
EDD	2021-02-28	6500000	5529921.09	924735.97	-14.92
EDD	2021-03-31	6600000	5666086.77	941210.43	-14.15
EDD	2021-04-30	6700000	5823556.02	957821.73	-13.08
EDD	2021-05-31	6800000	6128152.56	974269.09	-9.88
EDD	2021-06-30	6900000	6059362.18	990091.88	-12.18
EDD	2021-07-31	7000000	6230144.20	1006485.32	-11.00
EDD	2021-08-31	7100000	6289078.37	1022614.35	-11.42
EDD	2021-09-30	7200000	6075298.64	1038512.61	-15.62
EDD	2021-10-31	7300000	6090681.87	1055577.45	-16.57
EDD	2021-11-30	7400000	5975601.07	1072818.83	-19.25
EDD	2021-12-31	7500000	5977255.10	1090739.98	-20.30
EDD	2022-01-31	7600000	6066530.59	1109055.00	-20.18
EDD	2022-02-28	7700000	5783065.39	1127303.17	-24.90
EDD	2022-03-31	7800000	5723085.70	1146911.01	-26.63
EDD	2022-04-30	7900000	5356490.41	1166991.34	-32.20
EDD	2022-05-31	8000000	5552486.98	1188969.36	-30.59
EDD	2022-06-30	8100000	5433197.88	1210066.40	-32.92
EDD	2022-07-31	8200000	5447375.03	1232437.77	-33.57
EDD	2022-08-31	8300000	5634771.42	1254960.29	-32.11
EDD	2022-09-30	8400000	5135277.43	1277432.20	-38.87
EDD	2022-10-31	8500000	5256560.65	1301128.89	-38.16
EDD	2022-11-30	8600000	5899359.90	1325698.91	-31.40
EDD	2022-12-31	8700000	6031509.34	1370797.55	-30.67
EDD	2023-01-31	8800000	6387916.36	1370797.55	-27.41
EDD	2023-02-28	8900000	6264537.79	1392119.51	-29.61
EDD	2023-03-31	9000000	6391939.63	1414145.94	-28.98
EDD	2023-04-30	9100000	6620088.25	1436027.78	-27.25
EDD	2023-05-31	9200000	6790409.31	1457169.43	-26.19
EDD	2023-06-30	9300000	6934768.48	1478628.66	-25.43
EDD	2023-07-31	9400000	7348874.63	1499770.30	-21.82
EDD	2023-08-31	9500000	7146836.80	1520603.64	-24.77
EDD	2023-09-30	9600000	6568992.40	1542016.91	-31.57
EDD	2023-10-31	9700000	6778815.47	1565546.32	-30.12
EDD	2023-11-30	9800000	7417966.45	1588429.62	-24.31
EDD	2023-12-31	9900000	7499367.80	1609306.45	-24.25
EDD	2024-01-31	10000000	7501521.95	1630765.68	-24.98
EDD	2024-02-29	10100000	7732845.15	1652317.40	-23.44
EDD	2024-03-31	10200000	7949786.97	1673639.36	-22.06
EDD	2024-04-30	10300000	7627325.95	1694961.32	-25.95
EDD	2024-05-31	10400000	8155232.95	1716891.15	-21.58
EDD	2024-06-30	10500000	7925633.71	1738077.59	-24.52
EDD	2024-07-31	10600000	8482545.17	1759864.08	-19.98
EDD	2024-08-31	10700000	8932259.24	1800858.70	-16.52
EDD	2024-09-30	10800000	9076327.80	1800858.70	-15.96
EDD	2024-10-31	10900000	8465890.38	1820621.55	-22.33
EDD	2024-11-30	11000000	8583034.57	1841852.97	-21.97
EDD	2024-12-31	11100000	8459646.83	1863358.35	-23.79
EDD	2025-01-31	11200000	9013075.52	1885580.57	-19.53
EDD	2025-02-28	11300000	9133845.76	1906857.17	-19.17
EDD	2025-03-31	11400000	9061594.07	1927998.82	-20.51
EDD	2025-04-30	11500000	9394215.13	1949007.22	-18.31
EDD	2025-05-31	11600000	9729118.27	1969457.12	-16.13
EDD	2025-06-30	11700000	10186638.32	1989577.84	-12.93
EDD	2025-07-31	11800000	10265201.61	2008845.66	-13.01
EDD	2025-08-31	11900000	10891168.87	2047212.13	-8.48
EDD	2025-09-30	12000000	11014001.48	2047212.13	-8.22
EDD	2025-10-31	12100000	10870696.28	2047212.13	-10.16
EMN	2015-10-31	100000	0.00	0.00	-100.00
EMN	2015-11-30	200000	100623.28	1385.04	-49.69
EMN	2015-12-31	300000	186570.06	2763.59	-37.81
EMN	2016-01-31	400000	261024.95	4264.42	-34.74
EMN	2016-02-29	500000	379665.56	5918.40	-24.07
EMN	2016-03-31	600000	534747.94	7403.40	-10.88
EMN	2016-04-30	700000	669164.65	8760.99	-4.41
EMN	2016-05-31	800000	737905.03	10058.68	-7.76
EMN	2016-06-30	900000	774840.70	11411.50	-13.91
EMN	2016-07-31	1000000	840073.31	12878.63	-15.99
EMN	2016-08-31	1100000	978488.14	14412.85	-11.05
EMN	2016-09-30	1200000	1075328.66	15888.43	-10.39
EMN	2016-10-31	1300000	1250704.62	17392.64	-3.79
EMN	2016-11-30	1400000	1410766.97	18780.18	0.77
EMN	2016-12-31	1500000	1613532.24	21453.69	7.57
EMN	2017-01-31	1600000	1662661.21	21453.69	3.92
EMN	2017-02-28	1700000	1824149.29	22730.83	7.30
EMN	2017-03-31	1800000	1938018.78	23985.38	7.67
EMN	2017-04-30	1900000	2012571.42	25236.01	5.92
EMN	2017-05-31	2000000	2121332.90	26480.25	6.07
EMN	2017-06-30	2100000	2327575.88	27712.54	10.84
EMN	2017-07-31	2200000	2402988.84	28895.97	9.23
EMN	2017-08-31	2300000	2593868.48	30091.28	12.78
EMN	2017-09-30	2400000	2826602.31	31236.63	17.78
EMN	2017-10-31	2500000	2938884.57	32363.01	17.56
EMN	2017-11-30	2600000	3090898.84	33462.15	18.88
EMN	2017-12-31	2700000	3200651.05	34549.34	18.54
EMN	2018-01-31	2800000	3531812.23	35610.13	26.14
EMN	2018-02-28	2900000	3702174.22	36626.18	27.66
EMN	2018-03-31	3000000	3971786.08	37618.73	32.39
EMN	2018-04-30	3100000	3939526.48	38592.54	27.08
EMN	2018-05-31	3200000	4127712.21	39571.59	28.99
EMN	2018-06-30	3300000	4050073.88	40516.95	22.73
EMN	2018-07-31	3400000	4302559.12	41522.48	26.55
EMN	2018-08-31	3500000	4224165.34	43534.63	20.69
EMN	2018-09-30	3600000	4167135.07	43534.63	15.75
EMN	2018-10-31	3700000	3491819.98	44566.94	-5.63
EMN	2018-11-30	3800000	3609265.03	45791.23	-5.02
EMN	2018-12-31	3900000	3438112.14	47026.56	-11.84
EMN	2019-01-31	4000000	3901584.11	48394.74	-2.46
EMN	2019-02-28	4100000	4103022.53	49619.33	0.07
EMN	2019-03-31	4200000	3856426.31	50822.70	-8.18
EMN	2019-04-30	4300000	4109352.89	52096.26	-4.43
EMN	2019-05-31	4400000	3464737.13	53369.34	-21.26
EMN	2019-06-30	4500000	4268902.65	54849.06	-5.14
EMN	2019-07-31	4600000	4227549.49	56105.50	-8.10
EMN	2019-08-31	4700000	3857807.22	59014.95	-17.92
EMN	2019-09-30	4800000	4357073.61	59014.95	-9.23
EMN	2019-10-31	4900000	4593564.38	60409.84	-6.25
EMN	2019-11-30	5000000	4833559.64	61676.14	-3.33
EMN	2019-12-31	5100000	4989574.11	62951.98	-2.17
EMN	2020-01-31	5200000	4577181.06	64223.11	-11.98
EMN	2020-02-29	5300000	4035557.49	65608.15	-23.86
EMN	2020-03-31	5400000	3130046.72	67197.22	-42.04
EMN	2020-04-30	5500000	4199063.58	69394.54	-23.65
EMN	2020-05-31	5600000	4837809.36	71060.65	-13.61
EMN	2020-06-30	5700000	5050239.07	72519.23	-11.40
EMN	2020-07-31	5800000	5520741.60	73974.83	-4.81
EMN	2020-08-31	5900000	5505559.65	75305.15	-6.69
EMN	2020-09-30	6000000	5984809.64	76610.46	-0.25
EMN	2020-10-31	6100000	6293599.49	77852.55	3.17
EMN	2020-11-30	6200000	7699736.76	79052.74	24.19
EMN	2020-12-31	6300000	8028926.95	80065.09	27.44
EMN	2021-01-31	6400000	7974167.99	81079.49	24.60
EMN	2021-02-28	6500000	8968005.55	82079.49	37.97
EMN	2021-03-31	6600000	9135752.96	82961.79	38.42
EMN	2021-04-30	6700000	9676645.41	83860.35	44.43
EMN	2021-05-31	6800000	10622044.57	84705.30	56.21
EMN	2021-06-30	6900000	9979130.58	85474.35	44.63
EMN	2021-07-31	7000000	9731076.85	86329.64	39.02
EMN	2021-08-31	7100000	9870206.19	87223.45	39.02
EMN	2021-09-30	7200000	8876230.59	88110.29	23.28
EMN	2021-10-31	7300000	9267606.22	89085.90	26.95
EMN	2021-11-30	7400000	9389649.94	90034.04	26.89
EMN	2021-12-31	7500000	11003747.17	91007.75	46.72
EMN	2022-01-31	7600000	10922966.38	91843.66	43.72
EMN	2022-02-28	7700000	10978538.55	92669.35	42.58
EMN	2022-03-31	7800000	10480101.21	93522.23	34.36
EMN	2022-04-30	7900000	9694107.42	94420.06	22.71
EMN	2022-05-31	8000000	10509462.63	95401.80	31.37
EMN	2022-06-30	8100000	8644795.51	96299.39	6.73
EMN	2022-07-31	8200000	9345847.18	97423.61	13.97
EMN	2022-08-31	8300000	8962295.50	98486.76	7.98
EMN	2022-09-30	8400000	7076080.00	99592.96	-15.76
EMN	2022-10-31	8500000	7748998.27	100885.28	-8.84
EMN	2022-11-30	8600000	8848495.79	102153.03	2.89
EMN	2022-12-31	8700000	8513580.51	104538.07	-2.14
EMN	2023-01-31	8800000	9217121.26	104538.07	4.74
EMN	2023-02-28	8900000	9001658.13	105653.27	1.14
EMN	2023-03-31	9000000	9007839.16	106803.88	0.09
EMN	2023-04-30	9100000	9100197.06	107988.58	0.00
EMN	2023-05-31	9200000	8418281.46	109200.70	-8.50
EMN	2023-06-30	9300000	9249961.08	110486.87	-0.54
EMN	2023-07-31	9400000	9555256.84	111652.92	1.65
EMN	2023-08-31	9500000	9590751.74	112819.10	0.96
EMN	2023-09-30	9600000	8744732.13	113982.43	-8.91
EMN	2023-10-31	9700000	8616482.74	115301.52	-11.17
EMN	2023-11-30	9800000	9778295.18	116644.34	-0.22
EMN	2023-12-31	9900000	10582096.33	117814.48	6.89
EMN	2024-01-31	10000000	9936877.25	118933.30	-0.63
EMN	2024-02-29	10100000	10538600.96	120111.71	4.34
EMN	2024-03-31	10200000	12151210.71	121245.37	19.13
EMN	2024-04-30	10300000	11544570.17	122242.37	12.08
EMN	2024-05-31	10400000	12493753.37	123297.67	20.13
EMN	2024-06-30	10500000	12178844.25	124311.97	15.99
EMN	2024-07-31	10600000	12953730.64	125362.73	22.21
EMN	2024-08-31	10700000	13034041.35	127322.86	21.81
EMN	2024-09-30	10800000	14253793.59	127322.86	31.98
EMN	2024-10-31	10900000	13475764.96	128230.71	23.63
EMN	2024-11-30	11000000	13531921.33	129220.03	23.02
EMN	2024-12-31	11100000	11887953.10	130179.08	7.10
EMN	2025-01-31	11200000	13084918.47	131308.76	16.83
EMN	2025-02-28	11300000	12945645.34	132300.93	14.56
EMN	2025-03-31	11400000	11751664.62	133374.92	3.08
EMN	2025-04-30	11500000	10357289.66	134510.26	-9.94
EMN	2025-05-31	11600000	10644389.86	135822.25	-8.24
EMN	2025-06-30	11700000	10235464.65	137094.35	-12.52
EMN	2025-07-31	11800000	10047272.48	138373.12	-14.85
EMN	2025-08-31	11900000	9952811.09	141495.76	-16.36
EMN	2025-09-30	12000000	8921307.43	141495.76	-25.66
EMN	2025-10-31	12100000	9059973.21	141495.76	-25.12
EBON	2020-06-30	100000	0.00	0.00	-100.00
EBON	2020-07-31	200000	115113.36	839.63	-42.44
EBON	2020-08-31	300000	278652.40	1522.69	-7.12
EBON	2020-09-30	400000	650283.24	2078.25	62.57
EBON	2020-10-31	500000	656023.87	2440.57	31.20
EBON	2020-11-30	600000	413133.95	2821.95	-31.14
EBON	2020-12-31	700000	647284.32	3554.55	-7.53
EBON	2021-01-31	800000	618894.59	4021.41	-22.64
EBON	2021-02-28	900000	969065.01	4681.47	7.67
EBON	2021-03-31	1000000	1226489.94	5142.52	22.65
EBON	2021-04-30	1100000	689165.86	5616.67	-37.35
EBON	2021-05-31	1200000	562620.05	6489.27	-53.11
EBON	2021-06-30	1300000	689931.53	7466.79	-46.93
EBON	2021-07-31	1400000	568714.96	8577.90	-59.38
EBON	2021-08-31	1500000	770087.28	10027.18	-48.66
EBON	2021-09-30	1600000	642710.18	11275.62	-59.83
EBON	2021-10-31	1700000	847063.50	13011.73	-50.17
EBON	2021-11-30	1800000	640940.49	14533.80	-64.39
EBON	2021-12-31	1900000	520622.14	16848.61	-72.60
EBON	2022-01-31	2000000	545816.19	19993.27	-72.71
EBON	2022-02-28	2100000	856585.14	22842.27	-59.21
EBON	2022-03-31	2200000	884833.47	25426.25	-59.78
EBON	2022-04-30	2300000	783201.88	28071.75	-65.95
EBON	2022-05-31	2400000	752153.43	31339.73	-68.66
EBON	2022-06-30	2500000	428427.15	35613.23	-82.86
EBON	2022-07-31	2600000	638808.60	43456.37	-75.43
EBON	2022-08-31	2700000	707830.95	50415.31	-73.78
EBON	2022-09-30	2800000	709238.76	57661.69	-74.67
EBON	2022-10-31	2900000	616709.39	65468.09	-78.73
EBON	2022-11-30	3000000	365635.30	75388.72	-87.81
EBON	2022-12-31	3100000	378890.40	130202.88	-87.78
EBON	2023-01-31	3200000	1020139.58	130202.88	-68.12
EBON	2023-02-28	3300000	1081027.17	142427.82	-67.24
EBON	2023-03-31	3400000	1098419.05	156693.15	-67.69
EBON	2023-04-30	3500000	1024285.81	170999.31	-70.73
EBON	2023-05-31	3600000	1199882.34	186897.56	-66.67
EBON	2023-06-30	3700000	1395259.32	202211.49	-62.29
EBON	2023-07-31	3800000	2022182.46	216276.19	-46.78
EBON	2023-08-31	3900000	1752871.50	227350.39	-55.05
EBON	2023-09-30	4000000	1803321.15	240442.82	-54.92
EBON	2023-10-31	4100000	1755761.86	254458.24	-57.18
EBON	2023-11-30	4200000	1769850.37	269383.61	-57.86
EBON	2023-12-31	4300000	4350268.84	284331.29	1.17
EBON	2024-01-31	4400000	2624723.06	291635.90	-40.35
EBON	2024-02-29	4500000	3486055.08	302871.85	-22.53
EBON	2024-03-31	4600000	3018022.18	311136.31	-34.39
EBON	2024-04-30	4700000	2440917.97	321596.56	-48.07
EBON	2024-05-31	4800000	2885261.09	333942.24	-39.89
EBON	2024-06-30	4900000	2137510.02	345875.42	-56.38
EBON	2024-07-31	5000000	2243945.97	361926.78	-55.12
EBON	2024-08-31	5100000	2278503.59	396261.49	-55.32
EBON	2024-09-30	5200000	2385494.19	396261.49	-54.13
EBON	2024-10-31	5300000	2628783.37	412681.86	-50.40
EBON	2024-11-30	5400000	3765724.52	428410.07	-30.26
EBON	2024-12-31	5500000	2523838.85	441230.58	-54.11
EBON	2025-01-31	5600000	2595497.82	456953.85	-53.65
EBON	2025-02-28	5700000	2047834.72	475135.67	-64.07
EBON	2025-03-31	5800000	1915305.82	497482.04	-66.98
EBON	2025-04-30	5900000	1855851.18	523660.05	-68.54
EBON	2025-05-31	6000000	1997240.38	552028.85	-66.71
EBON	2025-06-30	6100000	1908537.27	578344.64	-68.71
EBON	2025-07-31	6200000	2458936.55	608647.67	-60.34
EBON	2025-08-31	6300000	2770632.92	658107.58	-56.02
EBON	2025-09-30	6400000	2961484.09	658107.58	-53.73
EBON	2025-10-31	6500000	3408997.13	658107.58	-47.55
ETB	2015-10-31	100000	0.00	0.00	-100.00
ETB	2015-11-30	200000	102293.87	6199.63	-48.85
ETB	2015-12-31	300000	204196.01	12234.63	-31.93
ETB	2016-01-31	400000	280988.25	18317.36	-29.75
ETB	2016-02-29	500000	383009.08	25033.27	-23.40
ETB	2016-03-31	600000	511569.92	31539.45	-14.74
ETB	2016-04-30	700000	605415.24	37697.09	-13.51
ETB	2016-05-31	800000	714199.62	43896.72	-10.73
ETB	2016-06-30	900000	815633.13	50069.56	-9.37
ETB	2016-07-31	1000000	904771.85	56197.01	-9.52
ETB	2016-08-31	1100000	1019251.86	62415.91	-7.34
ETB	2016-09-30	1200000	1134206.56	68532.12	-5.48
ETB	2016-10-31	1300000	1221263.73	74603.77	-6.06
ETB	2016-11-30	1400000	1361128.39	80731.22	-2.78
ETB	2016-12-31	1500000	1533257.82	92812.21	2.22
ETB	2017-01-31	1600000	1596370.16	92812.21	-0.23
ETB	2017-02-28	1700000	1639279.48	98632.94	-3.57
ETB	2017-03-31	1800000	1705398.09	104689.87	-5.26
ETB	2017-04-30	1900000	1846719.44	110847.51	-2.80
ETB	2017-05-31	2000000	1917329.91	116839.12	-4.13
ETB	2017-06-30	2100000	2015978.89	122925.55	-4.00
ETB	2017-07-31	2200000	2149401.20	129015.68	-2.30
ETB	2017-08-31	2300000	2213826.03	134989.39	-3.75
ETB	2017-09-30	2400000	2362896.07	141068.42	-1.55
ETB	2017-10-31	2500000	2431432.07	147003.14	-2.74
ETB	2017-11-30	2600000	2548024.42	153034.50	-2.00
ETB	2017-12-31	2700000	2660989.62	159054.97	-1.44
ETB	2018-01-31	2800000	2719790.47	165035.83	-2.86
ETB	2018-02-28	2900000	2754299.22	171074.48	-5.02
ETB	2018-03-31	3000000	2764367.05	177316.68	-7.85
ETB	2018-04-30	3100000	2894679.44	183789.17	-6.62
ETB	2018-05-31	3200000	3033905.69	190094.34	-5.19
ETB	2018-06-30	3300000	3157279.84	196348.25	-4.32
ETB	2018-07-31	3400000	3383195.58	202586.55	-0.49
ETB	2018-08-31	3500000	3568061.24	214555.71	1.94
ETB	2018-09-30	3600000	3572352.45	214555.71	-0.77
ETB	2018-10-31	3700000	3337098.76	220561.71	-9.81
ETB	2018-11-30	3800000	3426582.49	227076.37	-9.83
ETB	2018-12-31	3900000	3142143.15	233616.59	-19.43
ETB	2019-01-31	4000000	3536177.72	240884.04	-11.60
ETB	2019-02-28	4100000	3732361.15	247668.30	-8.97
ETB	2019-03-31	4200000	3971613.06	254264.60	-5.44
ETB	2019-04-30	4300000	4170144.47	260634.03	-3.02
ETB	2019-05-31	4400000	4051122.09	266872.33	-7.93
ETB	2019-06-30	4500000	4280538.61	273516.85	-4.88
ETB	2019-07-31	4600000	4431834.91	279964.30	-3.66
ETB	2019-08-31	4700000	4514706.33	292782.51	-3.94
ETB	2019-09-30	4800000	4582046.17	292782.51	-4.54
ETB	2019-10-31	4900000	4879833.86	299192.77	-0.41
ETB	2019-11-30	5000000	4924272.79	305286.61	-1.51
ETB	2019-12-31	5100000	5108374.22	311486.24	0.16
ETB	2020-01-31	5200000	5252836.36	317583.80	1.02
ETB	2020-02-29	5300000	4653377.36	323600.65	-12.20
ETB	2020-03-31	5400000	4023642.54	330077.33	-25.49
ETB	2020-04-30	5500000	4475592.08	338803.34	-18.63
ETB	2020-05-31	5600000	4712421.42	346501.57	-15.85
ETB	2020-06-30	5700000	4932506.07	353838.32	-13.46
ETB	2020-07-31	5800000	5017144.30	360945.64	-13.50
ETB	2020-08-31	5900000	5230828.43	368108.97	-11.34
ETB	2020-09-30	6000000	5116792.95	375131.44	-14.72
ETB	2020-10-31	6100000	5009564.06	382409.46	-17.88
ETB	2020-11-30	6200000	5561682.57	390019.81	-10.30
ETB	2020-12-31	6300000	5954175.26	396945.02	-5.49
ETB	2021-01-31	6400000	5899093.53	403770.96	-7.83
ETB	2021-02-28	6500000	6079915.60	410527.71	-6.46
ETB	2021-03-31	6600000	6566429.99	417181.07	-0.51
ETB	2021-04-30	6700000	6899308.63	423530.28	2.97
ETB	2021-05-31	6800000	6968865.72	429646.49	2.48
ETB	2021-06-30	6900000	7312666.38	435796.55	5.98
ETB	2021-07-31	7000000	7293627.16	441770.26	4.19
ETB	2021-08-31	7100000	7452273.46	447852.99	4.96
ETB	2021-09-30	7200000	7267039.29	453906.26	0.93
ETB	2021-10-31	7300000	7647344.91	460129.03	4.76
ETB	2021-11-30	7400000	7672880.08	466153.13	3.69
ETB	2021-12-31	7500000	8084299.54	472213.74	7.79
ETB	2022-01-31	7600000	7791740.90	478020.94	2.52
ETB	2022-02-28	7700000	7804897.90	484174.78	1.36
ETB	2022-03-31	7800000	8287068.17	490359.07	6.24
ETB	2022-04-30	7900000	7921187.42	496315.00	0.27
ETB	2022-05-31	8000000	7854605.00	502533.91	-1.82
ETB	2022-06-30	8100000	7649802.61	508968.91	-5.56
ETB	2022-07-31	8200000	8523898.29	515350.53	3.95
ETB	2022-08-31	8300000	8342578.23	521411.14	0.51
ETB	2022-09-30	8400000	6970714.44	527684.67	-17.02
ETB	2022-10-31	8500000	8462950.21	534614.67	-0.44
ETB	2022-11-30	8600000	7902433.92	540892.14	-8.11
ETB	2022-12-31	8700000	7305012.08	555514.24	-16.03
ETB	2023-01-31	8800000	7549438.64	555514.24	-14.21
ETB	2023-02-28	8900000	7445881.74	562802.87	-16.34
ETB	2023-03-31	9000000	7443291.66	570367.17	-17.30
ETB	2023-04-30	9100000	7456662.63	578035.88	-18.06
ETB	2023-05-31	9200000	7591499.59	585763.86	-17.48
ETB	2023-06-30	9300000	8243353.45	593473.96	-11.36
ETB	2023-07-31	9400000	8283500.78	600688.96	-11.88
ETB	2023-08-31	9500000	8152624.52	607951.13	-14.18
ETB	2023-09-30	9600000	7760227.73	615402.69	-19.16
ETB	2023-10-31	9700000	7469059.01	623460.71	-23.00
ETB	2023-11-30	9800000	8217950.80	631664.16	-16.14
ETB	2023-12-31	9900000	8298846.60	639356.46	-16.17
ETB	2024-01-31	10000000	8438137.04	647096.40	-15.62
ETB	2024-02-29	10100000	8825838.56	654735.82	-12.62
ETB	2024-03-31	10200000	9037807.41	662110.45	-11.39
ETB	2024-04-30	10300000	8849879.26	669431.10	-14.08
ETB	2024-05-31	10400000	9241065.01	677001.12	-11.14
ETB	2024-06-30	10500000	9662396.69	684305.72	-7.98
ETB	2024-07-31	10600000	9818065.05	691413.04	-7.38
ETB	2024-08-31	10700000	9998754.48	705628.40	-6.55
ETB	2024-09-30	10800000	10182218.03	705628.40	-5.72
ETB	2024-10-31	10900000	10211934.84	712626.30	-6.31
ETB	2024-11-30	11000000	10844368.79	719599.80	-1.41
ETB	2024-12-31	11100000	10893731.06	726248.74	-1.86
ETB	2025-01-31	11200000	11155312.00	732937.70	-0.40
ETB	2025-02-28	11300000	10798029.77	739591.06	-4.44
ETB	2025-03-31	11400000	10191612.20	746638.28	-10.60
ETB	2025-04-30	11500000	10080073.74	753932.22	-12.35
ETB	2025-05-31	11600000	10651064.55	761334.15	-8.18
ETB	2025-06-30	11700000	11096881.36	768482.11	-5.15
ETB	2025-07-31	11800000	11251299.74	775416.92	-4.65
ETB	2025-08-31	11900000	11780727.51	789064.12	-1.00
ETB	2025-09-30	12000000	11835961.76	789064.12	-1.37
ETB	2025-10-31	12100000	11820180.11	789064.12	-2.31
ELVR	2025-09-30	100000	0.00	0.00	-100.00
ELVR	2025-10-31	200000	101823.64	4290.92	-49.09
EVGO	2020-11-30	100000	0.00	0.00	-100.00
EVGO	2020-12-31	200000	106155.22	9911.79	-46.92
EVGO	2021-01-31	300000	405636.84	19408.46	35.21
EVGO	2021-02-28	400000	374262.72	24177.18	-6.43
EVGO	2021-03-31	500000	423794.91	30933.94	-15.24
EVGO	2021-04-30	600000	499292.27	38259.94	-16.78
EVGO	2021-05-31	700000	513347.12	46330.97	-26.66
EVGO	2021-06-30	800000	829402.28	55219.86	3.68
EVGO	2021-07-31	900000	738741.72	62183.65	-17.92
EVGO	2021-08-31	1000000	663014.56	72223.81	-33.70
EVGO	2021-09-30	1100000	680300.02	83472.40	-38.15
EVGO	2021-10-31	1200000	890523.13	95549.69	-25.79
EVGO	2021-11-30	1300000	1317950.55	105183.61	1.38
EVGO	2021-12-31	1400000	1129976.99	113679.78	-19.29
EVGO	2022-01-31	1500000	1015541.82	123095.98	-32.30
EVGO	2022-02-28	1600000	1411707.36	136133.79	-11.77
EVGO	2022-03-31	1700000	1874453.32	145758.43	10.26
EVGO	2022-04-30	1800000	1391630.23	153601.56	-22.69
EVGO	2022-05-31	1900000	1575860.26	164494.81	-17.06
EVGO	2022-06-30	2000000	1048713.85	174494.81	-47.56
EVGO	2022-07-31	2100000	1724543.53	192256.80	-17.88
EVGO	2022-08-31	2200000	1937493.17	204161.56	-11.93
EVGO	2022-09-30	2300000	1701745.58	215138.51	-26.01
EVGO	2022-10-31	2400000	1679250.95	226619.57	-30.03
EVGO	2022-11-30	2500000	1537440.08	240225.01	-38.50
EVGO	2022-12-31	2600000	1247325.47	279043.74	-52.03
EVGO	2023-01-31	2700000	1922611.35	279043.74	-28.79
EVGO	2023-02-28	2800000	1740299.33	293473.76	-37.85
EVGO	2023-03-31	2900000	2416428.12	310196.17	-16.67
EVGO	2023-04-30	3000000	1941269.40	324085.05	-35.29
EVGO	2023-05-31	3100000	1353095.14	341690.69	-56.35
EVGO	2023-06-30	3200000	1466513.37	366628.34	-54.17
EVGO	2023-07-31	3300000	1704989.35	390157.76	-48.33
EVGO	2023-08-31	3400000	1660636.00	413093.53	-51.16
EVGO	2023-09-30	3500000	1479302.88	437663.56	-57.73
EVGO	2023-10-31	3600000	969330.83	469409.59	-73.07
EVGO	2023-11-30	3700000	1611727.68	516579.40	-56.44
EVGO	2023-12-31	3800000	1955585.68	546252.99	-48.54
EVGO	2024-01-31	3900000	1320313.27	576556.02	-66.15
EVGO	2024-02-29	4000000	1837579.31	620803.81	-54.06
EVGO	2024-03-31	4100000	1645979.80	655768.85	-59.85
EVGO	2024-04-30	4200000	1262045.31	697262.62	-69.95
EVGO	2024-05-31	4300000	1522285.21	749894.20	-64.60
EVGO	2024-06-30	4400000	1962881.86	801176.25	-55.39
EVGO	2024-07-31	4500000	3236516.73	842842.92	-28.08
EVGO	2024-08-31	4600000	4043216.73	892542.28	-12.10
EVGO	2024-09-30	4700000	3695124.93	892542.28	-21.38
EVGO	2024-10-31	4800000	7197022.73	917987.57	49.94
EVGO	2024-11-30	4900000	6057780.63	930534.63	23.63
EVGO	2024-12-31	5000000	3830877.40	945895.61	-23.38
EVGO	2025-01-31	5100000	3365074.02	969761.96	-34.02
EVGO	2025-02-28	5200000	2646680.87	998747.46	-49.10
EVGO	2025-03-31	5300000	2763926.41	1039070.04	-47.85
EVGO	2025-04-30	5400000	2969678.33	1075970.41	-45.01
EVGO	2025-05-31	5500000	4390652.58	1111557.60	-20.17
EVGO	2025-06-30	5600000	4153746.20	1138012.63	-25.83
EVGO	2025-07-31	5700000	3930569.85	1166341.24	-31.04
EVGO	2025-08-31	5800000	4731013.19	1222484.07	-18.43
EVGO	2025-09-30	5900000	5782349.65	1222484.07	-1.99
EVGO	2025-10-31	6000000	6087970.67	1222484.07	1.47
EGHT	2015-10-31	100000	0.00	0.00	-100.00
EGHT	2015-11-30	200000	108856.09	9225.09	-45.57
EGHT	2015-12-31	300000	206775.71	18059.01	-31.07
EGHT	2016-01-31	400000	343009.94	27309.71	-14.25
EGHT	2016-02-29	500000	409331.15	35196.14	-18.13
EGHT	2016-03-31	600000	440499.33	43787.21	-26.58
EGHT	2016-04-30	700000	607832.53	53600.75	-13.17
EGHT	2016-05-31	800000	792701.96	62075.33	-0.91
EGHT	2016-06-30	900000	1017434.88	69639.62	13.05
EGHT	2016-07-31	1000000	1051465.59	76470.22	5.15
EGHT	2016-08-31	1100000	1109613.39	83618.19	0.87
EGHT	2016-09-30	1200000	1405636.29	91097.62	17.14
EGHT	2016-10-31	1300000	1389311.90	97495.57	6.87
EGHT	2016-11-30	1400000	1427280.95	104562.71	1.95
EGHT	2016-12-31	1500000	1703992.02	119160.28	13.60
EGHT	2017-01-31	1600000	1888690.48	119160.28	18.04
EGHT	2017-02-28	1700000	1895498.62	125529.71	11.50
EGHT	2017-03-31	1800000	2018069.52	132332.43	12.11
EGHT	2017-04-30	1900000	2021160.54	138911.38	6.38
EGHT	2017-05-31	2000000	2002365.89	146693.48	0.12
EGHT	2017-06-30	2100000	2239066.37	153887.72	6.62
EGHT	2017-07-31	2200000	2043185.21	160880.73	-7.13
EGHT	2017-08-31	2300000	2385728.65	168602.74	3.73
EGHT	2017-09-30	2400000	2372911.13	175771.19	-1.13
EGHT	2017-10-31	2500000	2442935.41	182991.41	-2.28
EGHT	2017-11-30	2600000	2685402.85	190454.10	3.28
EGHT	2017-12-31	2700000	2783797.83	197432.46	3.10
EGHT	2018-01-31	2800000	3617471.45	204376.91	29.20
EGHT	2018-02-28	2900000	3834164.31	210091.20	32.21
EGHT	2018-03-31	3000000	4015844.69	215326.80	33.86
EGHT	2018-04-30	3100000	4471326.55	220806.25	44.24
EGHT	2018-05-31	3200000	4219633.94	225648.86	31.86
EGHT	2018-06-30	3300000	4628959.30	230870.80	40.27
EGHT	2018-07-31	3400000	4702952.87	235736.98	38.32
EGHT	2018-08-31	3500000	5564164.88	245117.39	58.98
EGHT	2018-09-30	3600000	5208744.48	245117.39	44.69
EGHT	2018-10-31	3700000	4297380.79	249993.06	16.15
EGHT	2018-11-30	3800000	5037290.43	255570.30	32.56
EGHT	2018-12-31	3900000	4699795.42	260520.80	20.51
EGHT	2019-01-31	4000000	4686759.59	266141.93	17.17
EGHT	2019-02-28	4100000	5345023.02	271734.77	30.37
EGHT	2019-03-31	4200000	5596948.63	277076.65	33.26
EGHT	2019-04-30	4300000	6743846.49	281933.38	56.83
EGHT	2019-05-31	4400000	6906127.85	286205.06	56.96
EGHT	2019-06-30	4500000	7000931.16	290495.06	55.58
EGHT	2019-07-31	4600000	7120241.97	294590.07	54.79
EGHT	2019-08-31	4700000	7364623.98	302946.28	56.69
EGHT	2019-09-30	4800000	6277046.78	302946.28	30.77
EGHT	2019-10-31	4900000	5948802.99	307909.06	21.40
EGHT	2019-11-30	5000000	6422456.54	312985.20	28.45
EGHT	2019-12-31	5100000	5820901.17	318082.04	14.14
EGHT	2020-01-31	5200000	6022634.26	323449.73	15.82
EGHT	2020-02-29	5300000	6079824.17	328639.14	14.71
EGHT	2020-03-31	5400000	4629454.55	334015.49	-14.27
EGHT	2020-04-30	5500000	5796681.70	341785.50	5.39
EGHT	2020-05-31	5600000	5061065.19	348078.76	-9.62
EGHT	2020-06-30	5700000	5676283.61	354767.73	-0.42
EGHT	2020-07-31	5800000	5737580.89	360854.15	-1.08
EGHT	2020-08-31	5900000	6195094.71	367008.00	5.00
EGHT	2020-09-30	6000000	5795730.16	372715.76	-3.40
EGHT	2020-10-31	6100000	6550242.90	379064.97	7.38
EGHT	2020-11-30	6200000	7608392.05	384845.31	22.72
EGHT	2020-12-31	6300000	13437452.98	389830.36	113.29
EGHT	2021-01-31	6400000	13845964.63	392793.32	116.34
EGHT	2021-02-28	6500000	13534398.85	395626.99	108.22
EGHT	2021-03-31	6600000	12928304.35	398529.74	95.88
EGHT	2021-04-30	6700000	13207551.91	401567.41	97.13
EGHT	2021-05-31	6800000	9530368.25	404686.56	40.15
EGHT	2021-06-30	6900000	11353599.73	408991.34	64.54
EGHT	2021-07-31	7000000	10546628.92	412622.42	50.67
EGHT	2021-08-31	7100000	10057823.28	416473.02	41.66
EGHT	2021-09-30	7200000	9833571.93	420417.79	36.58
EGHT	2021-10-31	7300000	9620264.82	424548.32	31.78
EGHT	2021-11-30	7400000	9240213.56	428780.23	24.87
EGHT	2021-12-31	7500000	7274799.97	434057.27	-3.00
EGHT	2022-01-31	7600000	6749453.48	439703.80	-11.19
EGHT	2022-02-28	7700000	5791265.12	446856.88	-24.79
EGHT	2022-03-31	7800000	5724287.50	454669.37	-26.61
EGHT	2022-04-30	7900000	4239586.40	462332.21	-46.33
EGHT	2022-05-31	8000000	3428304.73	472869.62	-57.15
EGHT	2022-06-30	8100000	2502248.67	485873.52	-69.11
EGHT	2022-07-31	8200000	2469779.41	505067.38	-69.88
EGHT	2022-08-31	8300000	2736653.58	525269.40	-67.03
EGHT	2022-09-30	8400000	1884506.49	546233.76	-77.57
EGHT	2022-10-31	8500000	2424584.98	573187.94	-71.48
EGHT	2022-11-30	8600000	2555149.26	596997.46	-70.29
EGHT	2022-12-31	8700000	2775890.12	642567.13	-68.09
EGHT	2023-01-31	8800000	3026491.22	642567.13	-65.61
EGHT	2023-02-28	8900000	3524644.88	662527.21	-60.40
EGHT	2023-03-31	9000000	2838972.53	680808.75	-68.46
EGHT	2023-04-30	9100000	2024264.17	705318.55	-77.76
EGHT	2023-05-31	9200000	3017425.66	739565.13	-67.20
EGHT	2023-06-30	9300000	3235178.68	764817.65	-65.21
EGHT	2023-07-31	9400000	3732962.76	787544.92	-60.29
EGHT	2023-08-31	9500000	2627088.57	808334.95	-72.35
EGHT	2023-09-30	9600000	2117004.04	840080.98	-77.95
EGHT	2023-10-31	9700000	2096535.68	880897.30	-78.39
EGHT	2023-11-30	9800000	2856907.08	924565.42	-70.85
EGHT	2023-12-31	9900000	3611164.97	955334.66	-63.52
EGHT	2024-01-31	10000000	3301477.47	982582.61	-66.99
EGHT	2024-02-29	10100000	2875994.91	1016252.64	-71.52
EGHT	2024-03-31	10200000	2844253.94	1053427.37	-72.12
EGHT	2024-04-30	10300000	2410537.20	1090740.80	-76.60
EGHT	2024-05-31	10400000	3100695.37	1135785.84	-70.19
EGHT	2024-06-30	10500000	2606502.08	1174100.02	-75.18
EGHT	2024-07-31	10600000	3754966.70	1219145.06	-64.58
EGHT	2024-08-31	10700000	2458423.81	1307672.24	-77.02
EGHT	2024-09-30	10800000	2667651.33	1307672.24	-75.30
EGHT	2024-10-31	10900000	3027609.13	1357672.24	-72.22
EGHT	2024-11-30	11000000	4349692.91	1403126.79	-60.46
EGHT	2024-12-31	11100000	3830047.69	1434474.75	-65.50
EGHT	2025-01-31	11200000	4121792.38	1472068.73	-63.20
EGHT	2025-02-28	11300000	3772083.60	1508833.44	-66.62
EGHT	2025-03-31	11400000	3102055.07	1551027.53	-72.79
EGHT	2025-04-30	11500000	2832083.41	1600047.14	-75.37
EGHT	2025-05-31	11600000	2716212.12	1656226.92	-76.58
EGHT	2025-06-30	11700000	3368704.82	1718726.92	-71.21
EGHT	2025-07-31	11800000	3429428.36	1767746.53	-70.94
EGHT	2025-08-31	11900000	3706020.51	1871727.51	-68.86
EGHT	2025-09-30	12000000	3968062.11	1871727.51	-66.93
EGHT	2025-10-31	12100000	3855758.57	1871727.51	-68.13
ELUT	2020-10-31	100000	0.00	0.00	-100.00
ELUT	2020-11-30	200000	121304.35	8695.65	-39.35
ELUT	2020-12-31	300000	214305.30	15723.06	-28.56
ELUT	2021-01-31	400000	376974.87	23298.82	-5.76
ELUT	2021-02-28	500000	471740.47	29631.94	-5.65
ELUT	2021-03-31	600000	500136.34	36189.32	-16.64
ELUT	2021-04-30	700000	423505.21	43347.51	-39.50
ELUT	2021-05-31	800000	673928.48	53699.48	-15.76
ELUT	2021-06-30	900000	593739.93	61783.55	-34.03
ELUT	2021-07-31	1000000	613723.02	72287.75	-38.63
ELUT	2021-08-31	1100000	696252.91	84394.29	-36.70
ELUT	2021-09-30	1200000	672038.74	96626.71	-44.00
ELUT	2021-10-31	1300000	647002.09	111552.08	-50.23
ELUT	2021-11-30	1400000	645438.25	128573.36	-53.90
ELUT	2021-12-31	1500000	942643.76	149625.99	-37.16
ELUT	2022-01-31	1600000	1043443.77	165625.99	-34.78
ELUT	2022-02-28	1700000	1387962.47	183108.51	-18.36
ELUT	2022-03-31	1800000	1178434.30	198056.19	-34.53
ELUT	2022-04-30	1900000	1478600.09	213979.76	-22.18
ELUT	2022-05-31	2000000	1430437.64	229604.76	-28.48
ELUT	2022-06-30	2100000	1733602.09	245205.38	-17.45
ELUT	2022-07-31	2200000	1702845.67	259976.43	-22.60
ELUT	2022-08-31	2300000	2009278.37	275243.60	-12.64
ELUT	2022-09-30	2400000	2080384.04	288942.23	-13.32
ELUT	2022-10-31	2500000	2474205.60	303583.52	-1.03
ELUT	2022-11-30	2600000	2180761.25	316052.35	-16.12
ELUT	2022-12-31	2700000	1546881.03	363972.01	-42.71
ELUT	2023-01-31	2800000	1632414.50	363972.01	-41.70
ELUT	2023-02-28	2900000	1592025.27	385758.50	-45.10
ELUT	2023-03-31	3000000	619057.07	409971.57	-79.36
ELUT	2023-04-30	3100000	957874.18	478937.09	-69.10
ELUT	2023-05-31	3200000	1088128.70	525666.06	-66.00
ELUT	2023-06-30	3300000	1351369.95	572614.41	-59.05
ELUT	2023-07-31	3400000	1342103.25	615643.67	-60.53
ELUT	2023-08-31	3500000	994220.23	662813.49	-71.59
ELUT	2023-09-30	3600000	1045768.45	731306.64	-70.95
ELUT	2023-10-31	3700000	942295.40	805380.71	-74.53
ELUT	2023-11-30	3800000	1612483.09	881138.28	-57.57
ELUT	2023-12-31	3900000	2008113.14	929681.97	-48.51
ELUT	2024-01-31	4000000	3500551.82	969681.97	-12.49
ELUT	2024-02-29	4100000	3628555.53	996855.89	-11.50
ELUT	2024-03-31	4200000	3225927.20	1024103.84	-23.19
ELUT	2024-04-30	4300000	2926122.46	1056361.91	-31.95
ELUT	2024-05-31	4400000	3547211.29	1091449.63	-19.38
ELUT	2024-06-30	4500000	5561649.90	1121300.37	23.59
ELUT	2024-07-31	4600000	4170737.93	1142667.90	-9.33
ELUT	2024-08-31	4700000	4904821.30	1196297.91	4.36
ELUT	2024-09-30	4800000	4557894.95	1196297.91	-5.04
ELUT	2024-10-31	4900000	3912142.86	1222544.63	-20.16
ELUT	2024-11-30	5000000	5191115.15	1253892.59	3.82
ELUT	2024-12-31	5100000	4775733.40	1276934.06	-6.36
ELUT	2025-01-31	5200000	4206433.60	1306345.83	-19.11
ELUT	2025-02-28	5300000	4403654.85	1342577.71	-16.91
ELUT	2025-03-31	5400000	3482194.54	1376361.49	-35.51
ELUT	2025-04-30	5500000	3271794.97	1416361.49	-40.51
ELUT	2025-05-31	5600000	2630898.58	1461610.36	-53.02
ELUT	2025-06-30	5700000	3006488.54	1518428.54	-47.25
ELUT	2025-07-31	5800000	3177715.06	1565376.90	-45.21
ELUT	2025-08-31	5900000	3780823.99	1658256.16	-35.92
ELUT	2025-09-30	6000000	1475847.95	1658256.16	-75.40
ELUT	2025-10-31	6100000	1459265.41	1658256.16	-76.08
EAI	2015-10-31	100000	0.00	0.00	-100.00
EAI	2015-11-30	200000	0.00	0.00	-100.00
EAI	2015-12-31	300000	0.00	0.00	-100.00
EAI	2016-01-31	400000	0.00	0.00	-100.00
EAI	2016-02-29	500000	0.00	0.00	-100.00
EAI	2016-03-31	600000	0.00	0.00	-100.00
EAI	2016-04-30	700000	0.00	0.00	-100.00
EAI	2016-05-31	800000	0.00	0.00	-100.00
EAI	2016-06-30	900000	0.00	0.00	-100.00
EAI	2016-07-31	1000000	0.00	0.00	-100.00
EAI	2016-08-31	1100000	0.00	0.00	-100.00
EAI	2016-09-30	1200000	98762.28	1276.00	-91.77
EAI	2016-10-31	1300000	198665.06	2545.36	-84.72
EAI	2016-11-30	1400000	295883.97	3834.68	-78.87
EAI	2016-12-31	1500000	507249.43	6385.31	-66.18
EAI	2017-01-31	1600000	509037.31	6385.31	-68.19
EAI	2017-02-28	1700000	0.00	7647.78	-100.00
EAI	2017-03-31	1800000	0.00	7647.78	-100.00
EAI	2017-04-30	1900000	0.00	7647.78	-100.00
EAI	2017-05-31	2000000	0.00	7647.78	-100.00
EAI	2017-06-30	2100000	0.00	7647.78	-100.00
EAI	2017-07-31	2200000	0.00	7647.78	-100.00
EAI	2017-08-31	2300000	0.00	7647.78	-100.00
EAI	2017-09-30	2400000	0.00	7647.78	-100.00
EAI	2017-10-31	2500000	0.00	7647.78	-100.00
EAI	2017-11-30	2600000	0.00	7647.78	-100.00
EAI	2017-12-31	2700000	0.00	7647.78	-100.00
EAI	2018-01-31	2800000	0.00	7647.78	-100.00
EAI	2018-02-28	2900000	0.00	7647.78	-100.00
EAI	2018-03-31	3000000	0.00	7647.78	-100.00
EAI	2018-04-30	3100000	0.00	7647.78	-100.00
EAI	2018-05-31	3200000	0.00	7647.78	-100.00
EAI	2018-06-30	3300000	0.00	7647.78	-100.00
EAI	2018-07-31	3400000	0.00	7647.78	-100.00
EAI	2018-08-31	3500000	0.00	7647.78	-100.00
EAI	2018-09-30	3600000	0.00	7647.78	-100.00
EAI	2018-10-31	3700000	0.00	7647.78	-100.00
EAI	2018-11-30	3800000	0.00	7647.78	-100.00
EAI	2018-12-31	3900000	0.00	7647.78	-100.00
EAI	2019-01-31	4000000	0.00	7647.78	-100.00
EAI	2019-02-28	4100000	0.00	7647.78	-100.00
EAI	2019-03-31	4200000	0.00	7647.78	-100.00
EAI	2019-04-30	4300000	0.00	7647.78	-100.00
EAI	2019-05-31	4400000	0.00	7647.78	-100.00
EAI	2019-06-30	4500000	0.00	7647.78	-100.00
EAI	2019-07-31	4600000	0.00	7647.78	-100.00
EAI	2019-08-31	4700000	0.00	7647.78	-100.00
EAI	2019-09-30	4800000	0.00	7647.78	-100.00
EAI	2019-10-31	4900000	0.00	7647.78	-100.00
EAI	2019-11-30	5000000	0.00	7647.78	-100.00
EAI	2019-12-31	5100000	0.00	7647.78	-100.00
EAI	2020-01-31	5200000	0.00	7647.78	-100.00
EAI	2020-02-29	5300000	0.00	7647.78	-100.00
EAI	2020-03-31	5400000	0.00	7647.78	-100.00
EAI	2020-04-30	5500000	0.00	7647.78	-100.00
EAI	2020-05-31	5600000	0.00	7647.78	-100.00
EAI	2020-06-30	5700000	0.00	7647.78	-100.00
EAI	2020-07-31	5800000	0.00	7647.78	-100.00
EAI	2020-08-31	5900000	0.00	7647.78	-100.00
EAI	2020-09-30	6000000	0.00	7647.78	-100.00
EAI	2020-10-31	6100000	0.00	7647.78	-100.00
EAI	2020-11-30	6200000	0.00	7647.78	-100.00
EAI	2020-12-31	6300000	0.00	7647.78	-100.00
EAI	2021-01-31	6400000	0.00	7647.78	-100.00
EAI	2021-02-28	6500000	0.00	7647.78	-100.00
EAI	2021-03-31	6600000	0.00	7647.78	-100.00
EAI	2021-04-30	6700000	0.00	7647.78	-100.00
EAI	2021-05-31	6800000	0.00	7647.78	-100.00
EAI	2021-06-30	6900000	0.00	7647.78	-100.00
EAI	2021-07-31	7000000	0.00	7647.78	-100.00
EAI	2021-08-31	7100000	0.00	7647.78	-100.00
EAI	2021-09-30	7200000	0.00	7647.78	-100.00
EAI	2021-10-31	7300000	0.00	7647.78	-100.00
EAI	2021-11-30	7400000	0.00	7647.78	-100.00
EAI	2021-12-31	7500000	0.00	7647.78	-100.00
EAI	2022-01-31	7600000	0.00	7647.78	-100.00
EAI	2022-02-28	7700000	0.00	7647.78	-100.00
EAI	2022-03-31	7800000	0.00	7647.78	-100.00
EAI	2022-04-30	7900000	0.00	7647.78	-100.00
EAI	2022-05-31	8000000	0.00	7647.78	-100.00
EAI	2022-06-30	8100000	0.00	7647.78	-100.00
EAI	2022-07-31	8200000	0.00	7647.78	-100.00
EAI	2022-08-31	8300000	0.00	7647.78	-100.00
EAI	2022-09-30	8400000	0.00	7647.78	-100.00
EAI	2022-10-31	8500000	0.00	7647.78	-100.00
EAI	2022-11-30	8600000	0.00	7647.78	-100.00
EAI	2022-12-31	8700000	0.00	7647.78	-100.00
EAI	2023-01-31	8800000	0.00	7647.78	-100.00
EAI	2023-02-28	8900000	0.00	7647.78	-100.00
EAI	2023-03-31	9000000	0.00	7647.78	-100.00
EAI	2023-04-30	9100000	0.00	7647.78	-100.00
EAI	2023-05-31	9200000	0.00	7647.78	-100.00
EAI	2023-06-30	9300000	0.00	7647.78	-100.00
EAI	2023-07-31	9400000	0.00	7647.78	-100.00
EAI	2023-08-31	9500000	0.00	7647.78	-100.00
EAI	2023-09-30	9600000	0.00	7647.78	-100.00
EAI	2023-10-31	9700000	0.00	7647.78	-100.00
EAI	2023-11-30	9800000	0.00	7647.78	-100.00
EAI	2023-12-31	9900000	0.00	7647.78	-100.00
EAI	2024-01-31	10000000	0.00	7647.78	-100.00
EAI	2024-02-29	10100000	0.00	7647.78	-100.00
EAI	2024-03-31	10200000	0.00	7647.78	-100.00
EAI	2024-04-30	10300000	0.00	7647.78	-100.00
EAI	2024-05-31	10400000	0.00	7647.78	-100.00
EAI	2024-06-30	10500000	0.00	7647.78	-100.00
EAI	2024-07-31	10600000	0.00	7647.78	-100.00
EAI	2024-08-31	10700000	0.00	7647.78	-100.00
EAI	2024-09-30	10800000	0.00	7647.78	-100.00
EAI	2024-10-31	10900000	0.00	7647.78	-100.00
EAI	2024-11-30	11000000	0.00	7647.78	-100.00
EAI	2024-12-31	11100000	0.00	7647.78	-100.00
EAI	2025-01-31	11200000	0.00	7647.78	-100.00
EAI	2025-02-28	11300000	0.00	7647.78	-100.00
EAI	2025-03-31	11400000	0.00	7647.78	-100.00
EAI	2025-04-30	11500000	0.00	7647.78	-100.00
EAI	2025-05-31	11600000	0.00	7647.78	-100.00
EAI	2025-06-30	11700000	0.00	7647.78	-100.00
EAI	2025-07-31	11800000	0.00	7647.78	-100.00
EAI	2025-08-31	11900000	0.00	7647.78	-100.00
EAI	2025-09-30	12000000	0.00	7647.78	-100.00
EAI	2025-10-31	12100000	164503.79	7647.78	-98.64
ERNA	2015-10-31	100000	0.00	0.00	-100.00
ERNA	2015-11-30	200000	61290.32	10.75	-69.35
ERNA	2015-12-31	300000	151612.90	31.59	-49.46
ERNA	2016-01-31	400000	258279.57	53.81	-35.43
ERNA	2016-02-29	500000	291102.15	74.64	-41.78
ERNA	2016-03-31	600000	451271.71	100.28	-24.79
ERNA	2016-04-30	700000	446731.66	124.09	-36.18
ERNA	2016-05-31	800000	754298.42	147.90	-5.71
ERNA	2016-06-30	900000	864348.99	167.51	-3.96
ERNA	2016-07-31	1000000	731506.04	187.57	-26.85
ERNA	2016-08-31	1100000	821887.91	212.70	-25.28
ERNA	2016-09-30	1200000	1009617.20	237.00	-15.87
ERNA	2016-10-31	1300000	1043905.08	262.02	-19.70
ERNA	2016-11-30	1400000	1799726.74	287.86	28.55
ERNA	2016-12-31	1500000	1647919.43	323.12	9.86
ERNA	2017-01-31	1600000	1518024.61	323.12	-5.12
ERNA	2017-02-28	1700000	1187189.84	345.31	-30.17
ERNA	2017-03-31	1800000	1929587.02	373.95	7.20
ERNA	2017-04-30	1900000	1911582.34	393.82	0.61
ERNA	2017-05-31	2000000	1664648.40	414.09	-16.77
ERNA	2017-06-30	2100000	1790986.44	438.97	-14.71
ERNA	2017-07-31	2200000	1786883.48	464.61	-18.78
ERNA	2017-08-31	2300000	2150490.64	490.98	-6.50
ERNA	2017-09-30	2400000	1885916.43	513.59	-21.42
ERNA	2017-10-31	2500000	1949584.18	540.65	-22.02
ERNA	2017-11-30	2600000	1638290.50	568.85	-36.99
ERNA	2017-12-31	2700000	1522486.39	602.73	-43.61
ERNA	2018-01-31	2800000	2170698.12	642.60	-22.48
ERNA	2018-02-28	2900000	2595001.31	672.63	-10.52
ERNA	2018-03-31	3000000	2848940.25	698.27	-5.04
ERNA	2018-04-30	3100000	2049771.12	725.33	-33.88
ERNA	2018-05-31	3200000	1874100.77	759.98	-41.43
ERNA	2018-06-30	3300000	2133666.92	800.93	-35.34
ERNA	2018-07-31	3400000	2290464.03	837.16	-32.63
ERNA	2018-08-31	3500000	2710638.35	907.17	-22.55
ERNA	2018-09-30	3600000	2422156.76	907.17	-32.72
ERNA	2018-10-31	3700000	2225693.95	946.30	-39.85
ERNA	2018-11-30	3800000	1355826.60	991.10	-64.32
ERNA	2018-12-31	3900000	1248224.90	1066.86	-67.99
ERNA	2019-01-31	4000000	1969736.86	1151.89	-50.76
ERNA	2019-02-28	4100000	2483796.91	1206.90	-39.42
ERNA	2019-03-31	4200000	3029606.31	1252.94	-27.87
ERNA	2019-04-30	4300000	2326718.63	1292.62	-45.89
ERNA	2019-05-31	4400000	2818362.63	1342.08	-35.95
ERNA	2019-06-30	4500000	3161106.01	1390.11	-29.75
ERNA	2019-07-31	4600000	2884413.94	1435.03	-37.30
ERNA	2019-08-31	4700000	2267508.58	1555.22	-51.76
ERNA	2019-09-30	4800000	3135320.51	1555.22	-34.68
ERNA	2019-10-31	4900000	2744498.27	1604.97	-43.99
ERNA	2019-11-30	5000000	2698232.81	1665.58	-46.04
ERNA	2019-12-31	5100000	2282210.26	1728.95	-55.25
ERNA	2020-01-31	5200000	2413331.31	1803.69	-53.59
ERNA	2020-02-29	5300000	2401490.26	1879.10	-54.69
ERNA	2020-03-31	5400000	1780996.17	1952.85	-67.02
ERNA	2020-04-30	5500000	1383199.04	2058.33	-74.85
ERNA	2020-05-31	5600000	1480590.35	2203.26	-73.56
ERNA	2020-06-30	5700000	3113909.94	2359.02	-45.37
ERNA	2020-07-31	5800000	2966408.89	2435.48	-48.86
ERNA	2020-08-31	5900000	2733218.84	2516.78	-53.67
ERNA	2020-09-30	6000000	2663156.82	2610.94	-55.61
ERNA	2020-10-31	6100000	2910064.63	2709.56	-52.29
ERNA	2020-11-30	6200000	3429831.57	2802.15	-44.68
ERNA	2020-12-31	6300000	3867447.03	2877.56	-38.61
ERNA	2021-01-31	6400000	6901604.98	2949.40	7.84
ERNA	2021-02-28	6500000	6483787.54	2985.17	-0.25
ERNA	2021-03-31	6600000	3380012.82	3028.69	-48.79
ERNA	2021-04-30	6700000	46576558.66	3117.57	595.17
ERNA	2021-05-31	6800000	13486264.52	3121.82	98.33
ERNA	2021-06-30	6900000	16975494.37	3141.86	146.02
ERNA	2021-07-31	7000000	10897397.27	3161.41	55.68
ERNA	2021-08-31	7100000	11547983.05	3189.17	62.65
ERNA	2021-09-30	7200000	8974515.80	3216.67	24.65
ERNA	2021-10-31	7300000	8315031.11	3253.14	13.90
ERNA	2021-11-30	7400000	5873116.93	3290.26	-20.63
ERNA	2021-12-31	7500000	4192073.53	3350.98	-44.11
ERNA	2022-01-31	7600000	2790596.43	3419.85	-63.28
ERNA	2022-02-28	7700000	2414420.04	3561.09	-68.64
ERNA	2022-03-31	7800000	2281182.38	3709.24	-70.75
ERNA	2022-04-30	7900000	1220910.49	3875.91	-84.55
ERNA	2022-05-31	8000000	842264.72	4190.37	-89.47
ERNA	2022-06-30	8100000	738943.89	4736.82	-90.88
ERNA	2022-07-31	8200000	787053.25	5354.10	-90.40
ERNA	2022-08-31	8300000	742228.23	6034.38	-91.06
ERNA	2022-09-30	8400000	518367.66	6911.57	-93.83
ERNA	2022-10-31	8500000	400912.10	8300.46	-95.28
ERNA	2022-11-30	8600000	509645.28	10390.32	-94.07
ERNA	2022-12-31	8700000	697685.87	14444.84	-91.98
ERNA	2023-01-31	8800000	1040028.65	14444.84	-88.18
ERNA	2023-02-28	8900000	918805.03	15910.04	-89.68
ERNA	2023-03-31	9000000	902078.90	17687.82	-89.98
ERNA	2023-04-30	9100000	846872.53	19603.53	-90.69
ERNA	2023-05-31	9200000	683095.27	21789.32	-92.58
ERNA	2023-06-30	9300000	842805.54	24861.52	-90.94
ERNA	2023-07-31	9400000	1155562.47	27811.37	-87.71
ERNA	2023-08-31	9500000	1108602.48	30289.69	-88.33
ERNA	2023-09-30	9600000	1086086.81	33213.66	-88.69
ERNA	2023-10-31	9700000	768978.40	36358.32	-92.07
ERNA	2023-11-30	9800000	564008.01	41778.37	-94.24
ERNA	2023-12-31	9900000	1275557.01	47242.85	-87.12
ERNA	2024-01-31	10000000	1272263.20	50788.95	-87.28
ERNA	2024-02-29	10100000	1279689.52	54687.59	-87.33
ERNA	2024-03-31	10200000	2099900.67	58330.57	-79.41
ERNA	2024-04-30	10300000	1625633.22	61229.12	-84.22
ERNA	2024-05-31	10400000	1851771.63	64974.44	-82.19
ERNA	2024-06-30	10500000	1879864.31	68483.22	-82.10
ERNA	2024-07-31	10600000	1955086.46	72010.55	-81.56
ERNA	2024-08-31	10700000	2205850.96	79490.12	-79.38
ERNA	2024-09-30	10800000	1251969.46	79490.12	-88.41
ERNA	2024-10-31	10900000	1408663.57	86156.79	-87.08
ERNA	2024-11-30	11000000	597057.44	92567.05	-94.57
ERNA	2024-12-31	11100000	475166.65	109233.71	-95.72
ERNA	2025-01-31	11200000	725334.85	127251.73	-93.52
ERNA	2025-02-28	11300000	655966.12	145770.25	-94.19
ERNA	2025-03-31	11400000	455648.65	168758.76	-96.00
ERNA	2025-04-30	11500000	648256.77	205795.79	-94.36
ERNA	2025-05-31	11600000	789126.10	239129.13	-93.20
ERNA	2025-06-30	11700000	495755.18	269432.16	-95.76
ERNA	2025-07-31	11800000	561172.58	324377.21	-95.24
ERNA	2025-08-31	11900000	616678.12	463667.74	-94.82
ERNA	2025-09-30	12000000	510034.53	463667.74	-95.75
ERNA	2025-10-31	12100000	556401.31	463667.74	-95.40
EVAC	2025-08-31	100000	100000.00	10052.27	0.00
EVAC	2025-09-30	200000	100020.10	10052.27	-49.99
EVAC	2025-10-31	300000	99919.58	10052.27	-66.69
EQR	2015-10-31	100000	0.00	0.00	-100.00
EQR	2015-11-30	200000	99638.00	1248.28	-50.18
EQR	2015-12-31	300000	202414.44	2480.87	-32.53
EQR	2016-01-31	400000	287733.61	3732.44	-28.07
EQR	2016-02-29	500000	375109.95	5035.71	-24.98
EQR	2016-03-31	600000	484984.33	6463.87	-19.17
EQR	2016-04-30	700000	530550.53	7794.19	-24.21
EQR	2016-05-31	800000	639522.67	9240.32	-20.06
EQR	2016-06-30	900000	740255.17	10747.03	-17.75
EQR	2016-07-31	1000000	829226.55	12196.30	-17.08
EQR	2016-08-31	1100000	886068.82	13659.15	-19.45
EQR	2016-09-30	1200000	978568.67	15211.70	-18.45
EQR	2016-10-31	1300000	1038106.65	16811.44	-20.15
EQR	2016-11-30	1400000	1107522.91	18455.64	-20.89
EQR	2016-12-31	1500000	1395610.68	21684.44	-6.96
EQR	2017-01-31	1600000	1317763.53	21684.44	-17.64
EQR	2017-02-28	1700000	1472929.88	23353.89	-13.36
EQR	2017-03-31	1800000	1551435.10	24934.67	-13.81
EQR	2017-04-30	1900000	1714207.56	26543.94	-9.78
EQR	2017-05-31	2000000	1828145.86	28086.43	-8.59
EQR	2017-06-30	2100000	1950316.09	29626.55	-7.13
EQR	2017-07-31	2200000	2118621.42	31128.73	-3.70
EQR	2017-08-31	2300000	2189277.30	32602.79	-4.81
EQR	2017-09-30	2400000	2247919.54	34095.55	-6.34
EQR	2017-10-31	2500000	2394561.86	35601.57	-4.22
EQR	2017-11-30	2600000	2477437.13	37076.28	-4.71
EQR	2017-12-31	2700000	2460205.99	38579.36	-8.88
EQR	2018-01-31	2800000	2473882.92	40153.92	-11.65
EQR	2018-02-28	2900000	2351058.84	41811.47	-18.93
EQR	2018-03-31	3000000	2686537.00	43598.46	-10.45
EQR	2018-04-30	3100000	2791558.50	45236.73	-9.95
EQR	2018-05-31	3200000	2997543.11	46843.93	-6.33
EQR	2018-06-30	3300000	3083270.45	48410.59	-6.57
EQR	2018-07-31	3400000	3270593.03	49986.14	-3.81
EQR	2018-08-31	3500000	3589352.53	52979.37	2.55
EQR	2018-09-30	3600000	3510413.38	52979.37	-2.49
EQR	2018-10-31	3700000	3539904.66	54493.61	-4.33
EQR	2018-11-30	3800000	3992589.28	56036.34	5.07
EQR	2018-12-31	3900000	3790792.59	57427.55	-2.80
EQR	2019-01-31	4000000	4280744.52	58995.93	7.02
EQR	2019-02-28	4100000	4449729.02	60384.43	8.53
EQR	2019-03-31	4200000	4649966.77	61736.15	10.71
EQR	2019-04-30	4300000	4819796.95	63069.84	12.09
EQR	2019-05-31	4400000	4929322.87	64376.69	12.03
EQR	2019-06-30	4500000	4987058.20	65688.33	10.82
EQR	2019-07-31	4600000	5285764.40	67001.70	14.91
EQR	2019-08-31	4700000	5885573.76	69438.10	25.22
EQR	2019-09-30	4800000	5989730.91	69438.10	24.79
EQR	2019-10-31	4900000	6259272.11	70598.60	27.74
EQR	2019-11-30	5000000	6104491.67	71733.16	22.09
EQR	2019-12-31	5100000	5901557.22	72930.76	15.72
EQR	2020-01-31	5200000	6163237.37	74184.37	18.52
EQR	2020-02-29	5300000	5661902.56	75391.51	6.83
EQR	2020-03-31	5400000	4730455.01	76656.22	-12.40
EQR	2020-04-30	5500000	5100008.84	78389.32	-7.27
EQR	2020-05-31	5600000	4844448.67	79994.20	-13.49
EQR	2020-06-30	5700000	4801527.05	81630.86	-15.76
EQR	2020-07-31	5800000	4466026.74	83274.78	-23.00
EQR	2020-08-31	5900000	4808734.72	85185.73	-18.50
EQR	2020-09-30	6000000	4462985.41	86946.92	-25.62
EQR	2020-10-31	6100000	4169262.53	88745.48	-31.65
EQR	2020-11-30	6200000	5257598.89	90773.46	-15.20
EQR	2020-12-31	6300000	5481542.46	92468.67	-12.99
EQR	2021-01-31	6400000	5806968.57	94207.80	-9.27
EQR	2021-02-28	6500000	6267343.89	95816.29	-3.58
EQR	2021-03-31	6600000	6970231.05	97308.83	5.61
EQR	2021-04-30	6700000	7325606.68	98687.95	9.34
EQR	2021-05-31	6800000	7748898.95	100050.35	13.95
EQR	2021-06-30	6900000	7801074.27	101312.65	13.06
EQR	2021-07-31	7000000	8631264.53	102594.38	23.30
EQR	2021-08-31	7100000	8725287.87	103785.99	22.89
EQR	2021-09-30	7200000	8492938.76	104954.76	17.96
EQR	2021-10-31	7300000	9174038.45	106181.00	25.67
EQR	2021-11-30	7400000	9158500.41	107355.53	23.76
EQR	2021-12-31	7500000	9825160.52	108565.31	31.00
EQR	2022-01-31	7600000	9730441.54	109663.49	28.03
EQR	2022-02-28	7700000	9447428.20	110755.31	22.69
EQR	2022-03-31	7800000	10064286.77	111924.90	29.03
EQR	2022-04-30	7900000	9210312.48	113009.97	16.59
EQR	2022-05-31	8000000	8778593.63	114259.97	9.73
EQR	2022-06-30	8100000	8344635.17	115544.66	3.02
EQR	2022-07-31	8200000	9165032.12	116915.83	11.77
EQR	2022-08-31	8300000	8651585.87	118223.36	4.24
EQR	2022-09-30	8400000	8037567.72	119571.07	-4.31
EQR	2022-10-31	8500000	7627395.99	121031.35	-10.27
EQR	2022-11-30	8600000	7952639.15	122612.38	-7.53
EQR	2022-12-31	8700000	7425391.15	125854.09	-14.65
EQR	2023-01-31	8800000	8010612.85	125854.09	-8.97
EQR	2023-02-28	8900000	7966085.10	127416.59	-10.49
EQR	2023-03-31	9000000	7742731.03	129045.52	-13.97
EQR	2023-04-30	9100000	8268199.73	130722.53	-9.14
EQR	2023-05-31	9200000	8043436.82	132293.37	-12.57
EQR	2023-06-30	9300000	8834470.59	133916.48	-5.01
EQR	2023-07-31	9400000	8929626.07	135420.47	-5.00
EQR	2023-08-31	9500000	8877925.03	136941.61	-6.55
EQR	2023-09-30	9600000	8131576.36	138504.11	-15.30
EQR	2023-10-31	9700000	7758747.22	140226.77	-20.01
EQR	2023-11-30	9800000	8077351.60	142106.82	-17.58
EQR	2023-12-31	9900000	8795728.58	143815.05	-11.15
EQR	2024-01-31	10000000	8753074.14	145424.06	-12.47
EQR	2024-02-29	10100000	8854752.37	147064.48	-12.33
EQR	2024-03-31	10200000	9381637.31	148655.32	-8.02
EQR	2024-04-30	10300000	9678203.46	150282.66	-6.04
EQR	2024-05-31	10400000	9874427.03	151844.18	-5.05
EQR	2024-06-30	10500000	10634867.13	153372.77	1.28
EQR	2024-07-31	10600000	10781532.05	154840.33	1.71
EQR	2024-08-31	10700000	11800401.07	157590.83	10.28
EQR	2024-09-30	10800000	11734213.21	157590.83	8.65
EQR	2024-10-31	10900000	11184942.13	158944.74	2.61
EQR	2024-11-30	11000000	12295613.28	160391.50	11.78
EQR	2024-12-31	11100000	11605069.48	161720.58	4.55
EQR	2025-01-31	11200000	11523123.62	163147.73	2.89
EQR	2025-02-28	11300000	12206126.70	164569.60	8.02
EQR	2025-03-31	11400000	11877359.37	165931.25	4.19
EQR	2025-04-30	11500000	11756899.19	167334.17	2.23
EQR	2025-05-31	11600000	11836138.93	168750.20	2.04
EQR	2025-06-30	11700000	11485461.44	170180.20	-1.83
EQR	2025-07-31	11800000	10849352.59	171666.97	-8.06
EQR	2025-08-31	11900000	11555991.00	174773.00	-2.89
EQR	2025-09-30	12000000	11313056.64	174773.00	-5.72
EQR	2025-10-31	12100000	11063130.54	174773.00	-8.57
EQIX	2015-10-31	100000	0.00	0.00	-100.00
EQIX	2015-11-30	200000	97667.83	329.40	-51.17
EQIX	2015-12-31	300000	200200.07	662.04	-33.27
EQIX	2016-01-31	400000	310502.88	999.78	-22.37
EQIX	2016-02-29	500000	401135.92	1320.87	-19.77
EQIX	2016-03-31	600000	545608.49	1649.81	-9.07
EQIX	2016-04-30	700000	645138.85	1952.89	-7.84
EQIX	2016-05-31	800000	815454.65	2252.64	1.93
EQIX	2016-06-30	900000	979369.56	2525.91	8.82
EQIX	2016-07-31	1000000	1038213.27	2784.38	3.82
EQIX	2016-08-31	1100000	1123740.00	3048.26	2.16
EQIX	2016-09-30	1200000	1196359.65	3320.92	-0.30
EQIX	2016-10-31	1300000	1287674.60	3604.10	-0.95
EQIX	2016-11-30	1400000	1318352.64	3891.70	-5.83
EQIX	2016-12-31	1500000	1599429.58	4475.06	6.63
EQIX	2017-01-31	1600000	1722806.89	4475.06	7.68
EQIX	2017-02-28	1700000	1781562.51	4737.32	4.80
EQIX	2017-03-31	1800000	2004094.79	5005.61	11.34
EQIX	2017-04-30	1900000	2194626.18	5254.07	15.51
EQIX	2017-05-31	2000000	2422056.00	5492.07	21.10
EQIX	2017-06-30	2100000	2455196.67	5720.94	16.91
EQIX	2017-07-31	2200000	2685213.34	5957.48	22.06
EQIX	2017-08-31	2300000	2893924.99	6178.19	25.82
EQIX	2017-09-30	2400000	2853105.91	6392.80	18.88
EQIX	2017-10-31	2500000	3065631.33	6614.09	22.63
EQIX	2017-11-30	2600000	3171628.96	6828.20	21.99
EQIX	2017-12-31	2700000	3191277.70	7041.34	18.20
EQIX	2018-01-31	2800000	3306999.60	7265.10	18.11
EQIX	2018-02-28	2900000	2936848.18	7490.05	1.27
EQIX	2018-03-31	3000000	3241401.45	7751.95	8.05
EQIX	2018-04-30	3100000	3364940.04	7996.72	8.55
EQIX	2018-05-31	3200000	3267309.85	8233.11	2.10
EQIX	2018-06-30	3300000	3647017.07	8483.60	10.52
EQIX	2018-07-31	3400000	3829263.17	8717.14	12.63
EQIX	2018-08-31	3500000	3999782.36	9171.08	14.28
EQIX	2018-09-30	3600000	3970068.16	9171.08	10.28
EQIX	2018-10-31	3700000	3561257.46	9402.91	-3.75
EQIX	2018-11-30	3800000	3722387.92	9661.51	-2.04
EQIX	2018-12-31	3900000	3496406.63	9917.20	-10.35
EQIX	2019-01-31	4000000	4019946.69	10202.91	0.50
EQIX	2019-02-28	4100000	4427774.46	10455.19	7.99
EQIX	2019-03-31	4200000	4844006.98	10689.40	15.33
EQIX	2019-04-30	4300000	4960118.10	10908.55	15.35
EQIX	2019-05-31	4400000	5407215.83	11130.77	22.89
EQIX	2019-06-30	4500000	5716988.16	11336.71	27.04
EQIX	2019-07-31	4600000	5791598.30	11534.75	25.90
EQIX	2019-08-31	4700000	6622965.52	11905.81	40.91
EQIX	2019-09-30	4800000	6867272.29	11905.81	43.07
EQIX	2019-10-31	4900000	6847483.21	12081.38	39.74
EQIX	2019-11-30	5000000	6949148.19	12259.24	38.98
EQIX	2019-12-31	5100000	7261894.25	12441.14	42.39
EQIX	2020-01-31	5200000	7438705.60	12613.75	43.05
EQIX	2020-02-29	5300000	7320052.22	12779.42	38.11
EQIX	2020-03-31	5400000	8082562.50	12941.00	49.68
EQIX	2020-04-30	5500000	8851156.88	13108.94	60.93
EQIX	2020-05-31	5600000	9249182.28	13258.01	65.16
EQIX	2020-06-30	5700000	9409988.75	13398.82	65.09
EQIX	2020-07-31	5800000	10632372.63	13536.15	83.32
EQIX	2020-08-31	5900000	10791946.94	13664.50	82.91
EQIX	2020-09-30	6000000	10483037.62	13791.11	74.72
EQIX	2020-10-31	6100000	10177378.55	13917.97	66.84
EQIX	2020-11-30	6200000	9806332.69	14053.42	58.17
EQIX	2020-12-31	6300000	10136892.91	14193.75	60.90
EQIX	2021-01-31	6400000	10609652.40	14338.14	65.78
EQIX	2021-02-28	6500000	9381669.50	14470.29	44.33
EQIX	2021-03-31	6600000	9940043.78	14626.53	50.61
EQIX	2021-04-30	6700000	10648524.55	14774.02	58.93
EQIX	2021-05-31	6800000	10987927.52	14914.66	61.59
EQIX	2021-06-30	6900000	12079049.89	15049.90	75.06
EQIX	2021-07-31	7000000	12449943.25	15175.27	77.86
EQIX	2021-08-31	7100000	12902568.69	15297.37	81.73
EQIX	2021-09-30	7200000	12177853.49	15412.47	69.14
EQIX	2021-10-31	7300000	13007364.29	15539.16	78.18
EQIX	2021-11-30	7400000	12718706.69	15659.57	71.87
EQIX	2021-12-31	7500000	13350771.00	15784.04	78.01
EQIX	2022-01-31	7600000	11528548.55	15903.64	51.69
EQIX	2022-02-28	7700000	11386843.58	16043.91	47.88
EQIX	2022-03-31	7800000	12003017.12	16184.86	53.88
EQIX	2022-04-30	7900000	11732454.46	16315.92	48.51
EQIX	2022-05-31	8000000	11308329.96	16458.29	41.35
EQIX	2022-06-30	8100000	10908013.17	16602.25	34.67
EQIX	2022-07-31	8200000	11788232.93	16750.84	43.76
EQIX	2022-08-31	8300000	11106160.01	16894.84	33.81
EQIX	2022-09-30	8400000	9697532.27	17047.91	15.45
EQIX	2022-10-31	8500000	9752978.07	17218.02	14.74
EQIX	2022-11-30	8600000	12016180.73	17398.36	39.72
EQIX	2022-12-31	8700000	11590274.75	17694.26	33.22
EQIX	2023-01-31	8800000	13060667.72	17694.26	48.42
EQIX	2023-02-28	8900000	12271677.04	17829.74	37.88
EQIX	2023-03-31	9000000	12960763.85	17975.10	44.01
EQIX	2023-04-30	9100000	13117399.13	18115.95	44.15
EQIX	2023-05-31	9200000	13609608.43	18254.45	47.93
EQIX	2023-06-30	9300000	14414470.18	18387.21	54.99
EQIX	2023-07-31	9400000	14995560.08	18514.87	59.53
EQIX	2023-08-31	9500000	14564192.76	18639.07	53.31
EQIX	2023-09-30	9600000	13630214.83	18767.68	41.98
EQIX	2023-10-31	9700000	13795564.67	18907.36	42.22
EQIX	2023-11-30	9800000	15519951.82	19042.65	58.37
EQIX	2023-12-31	9900000	15434453.31	19163.95	55.90
EQIX	2024-01-31	10000000	16004050.56	19287.33	60.04
EQIX	2024-02-29	10100000	17247987.83	19405.49	70.77
EQIX	2024-03-31	10200000	16106265.75	19514.94	57.90
EQIX	2024-04-30	10300000	13966151.88	19639.93	35.59
EQIX	2024-05-31	10400000	15094604.26	19783.75	45.14
EQIX	2024-06-30	10500000	15069067.84	19916.82	43.51
EQIX	2024-07-31	10600000	15843092.80	20048.46	49.46
EQIX	2024-08-31	10700000	16930488.21	20291.59	58.23
EQIX	2024-09-30	10800000	18011421.45	20291.59	66.77
EQIX	2024-10-31	10900000	18528807.39	20404.38	69.99
EQIX	2024-11-30	11000000	20136977.64	20516.95	83.06
EQIX	2024-12-31	11100000	19442954.18	20620.60	75.16
EQIX	2025-01-31	11200000	18936975.74	20726.50	69.08
EQIX	2025-02-28	11300000	18848474.18	20835.79	66.80
EQIX	2025-03-31	11400000	17078057.58	20945.68	49.81
EQIX	2025-04-30	11500000	18134353.25	21068.08	57.69
EQIX	2025-05-31	11600000	18828849.48	21184.10	62.32
EQIX	2025-06-30	11700000	16940642.69	21296.39	44.79
EQIX	2025-07-31	11800000	16820006.42	21422.12	42.54
EQIX	2025-08-31	11900000	17043728.47	21678.89	43.22
EQIX	2025-09-30	12000000	16979775.47	21678.89	41.50
EQIX	2025-10-31	12100000	16882220.46	21678.89	39.52
ELS	2015-10-31	100000	0.00	0.00	-100.00
ELS	2015-11-30	200000	102329.40	3280.84	-48.84
ELS	2015-12-31	300000	214095.04	6422.53	-28.63
ELS	2016-01-31	400000	312728.89	9488.13	-21.82
ELS	2016-02-29	500000	436907.85	12454.61	-12.62
ELS	2016-03-31	600000	554348.58	15244.01	-7.61
ELS	2016-04-30	700000	616240.30	17995.05	-11.97
ELS	2016-05-31	800000	763563.87	20833.94	-4.55
ELS	2016-06-30	900000	942361.94	23544.33	4.71
ELS	2016-07-31	1000000	1071355.78	26054.37	7.14
ELS	2016-08-31	1100000	1103227.65	28459.37	0.29
ELS	2016-09-30	1200000	1197323.02	31026.77	-0.22
ELS	2016-10-31	1300000	1278621.44	33718.92	-1.64
ELS	2016-11-30	1400000	1264161.64	36415.43	-9.70
ELS	2016-12-31	1500000	1517147.94	42084.55	1.14
ELS	2017-01-31	1600000	1555865.81	42084.55	-2.76
ELS	2017-02-28	1700000	1785040.25	44838.99	5.00
ELS	2017-03-31	1800000	1824345.94	47348.72	1.35
ELS	2017-04-30	1900000	2019463.06	49918.75	6.29
ELS	2017-05-31	2000000	2210397.04	52379.08	10.52
ELS	2017-06-30	2100000	2363454.71	54747.62	12.55
ELS	2017-07-31	2200000	2491221.79	57072.66	13.24
ELS	2017-08-31	2300000	2645748.53	59354.99	15.03
ELS	2017-09-30	2400000	2619715.57	61582.41	9.15
ELS	2017-10-31	2500000	2825444.88	63866.29	13.02
ELS	2017-11-30	2600000	2985411.30	66114.75	14.82
ELS	2017-12-31	2700000	3041459.06	68332.04	12.65
ELS	2018-01-31	2800000	3046869.01	70594.74	8.82
ELS	2018-02-28	2900000	3086463.28	72957.41	6.43
ELS	2018-03-31	3000000	3306723.89	75349.76	10.22
ELS	2018-04-30	3100000	3461094.29	77637.82	11.65
ELS	2018-05-31	3200000	3630033.42	79868.72	13.44
ELS	2018-06-30	3300000	3769967.78	82045.00	14.24
ELS	2018-07-31	3400000	3832134.15	84231.99	12.71
ELS	2018-08-31	3500000	4286448.70	88489.86	22.47
ELS	2018-09-30	3600000	4267423.36	88489.86	18.54
ELS	2018-10-31	3700000	4288259.92	90574.71	15.90
ELS	2018-11-30	3800000	4612108.82	92677.76	21.37
ELS	2018-12-31	3900000	4597187.68	94660.51	17.88
ELS	2019-01-31	4000000	5123941.77	96787.72	28.10
ELS	2019-02-28	4100000	5360319.56	98680.40	30.74
ELS	2019-03-31	4200000	5743390.57	100496.77	36.75
ELS	2019-04-30	4300000	5966211.33	102248.70	38.75
ELS	2019-05-31	4400000	6323505.41	103953.73	43.72
ELS	2019-06-30	4500000	6407913.32	105619.14	42.40
ELS	2019-07-31	4600000	6663283.59	107256.07	44.85
ELS	2019-08-31	4700000	7431987.67	110332.36	58.13
ELS	2019-09-30	4800000	7370201.82	110332.36	53.55
ELS	2019-10-31	4900000	7821033.42	111824.89	59.61
ELS	2019-11-30	5000000	8389260.54	113245.95	67.79
ELS	2019-12-31	5100000	8067530.76	114611.89	58.19
ELS	2020-01-31	5200000	8443312.33	116059.28	62.37
ELS	2020-02-29	5300000	8023958.93	117429.51	51.40
ELS	2020-03-31	5400000	6830116.55	118825.97	26.48
ELS	2020-04-30	5500000	7279865.56	120707.43	32.36
ELS	2020-05-31	5600000	7623116.44	122361.42	36.13
ELS	2020-06-30	5700000	7744316.13	123948.72	35.87
ELS	2020-07-31	5800000	8572994.12	125482.94	47.81
ELS	2020-08-31	5900000	8416051.20	126958.08	42.64
ELS	2020-09-30	6000000	7874159.46	128452.85	31.24
ELS	2020-10-31	6100000	7694820.23	130002.03	26.14
ELS	2020-11-30	6200000	7714193.31	131663.99	24.42
ELS	2020-12-31	6300000	8449402.47	133355.47	34.12
ELS	2021-01-31	6400000	8213958.51	135009.18	28.34
ELS	2021-02-28	6500000	8421126.70	136595.73	29.56
ELS	2021-03-31	6600000	8796870.91	138228.65	33.29
ELS	2021-04-30	6700000	9699771.77	139766.16	44.77
ELS	2021-05-31	6800000	10006481.26	141214.81	47.15
ELS	2021-06-30	6900000	10598113.22	142620.29	53.60
ELS	2021-07-31	7000000	12064063.76	143962.57	72.34
ELS	2021-08-31	7100000	12349389.72	145167.39	73.94
ELS	2021-09-30	7200000	11427549.79	146319.46	58.72
ELS	2021-10-31	7300000	12473141.57	147593.67	70.86
ELS	2021-11-30	7400000	12095216.05	148772.64	63.45
ELS	2021-12-31	7500000	13150399.32	150015.96	75.34
ELS	2022-01-31	7600000	11836844.44	151192.29	55.75
ELS	2022-02-28	7700000	11377026.34	152466.17	47.75
ELS	2022-03-31	7800000	11760041.50	153766.23	50.77
ELS	2022-04-30	7900000	11980789.96	155030.93	51.66
ELS	2022-05-31	8000000	11836478.94	156360.36	47.96
ELS	2022-06-30	8100000	11111536.30	157677.54	37.18
ELS	2022-07-31	8200000	11694762.12	159069.13	42.62
ELS	2022-08-31	8300000	11246720.78	160438.25	35.50
ELS	2022-09-30	8400000	10171710.81	161866.82	21.09
ELS	2022-10-31	8500000	10450829.56	163396.34	22.95
ELS	2022-11-30	8600000	10956484.62	164957.62	27.40
ELS	2022-12-31	8700000	10854244.52	168022.36	24.76
ELS	2023-01-31	8800000	12060645.15	168022.36	37.05
ELS	2023-02-28	8900000	11606128.07	169407.79	30.41
ELS	2023-03-31	9000000	11472299.81	170896.77	27.47
ELS	2023-04-30	9100000	11878287.91	172398.95	30.53
ELS	2023-05-31	9200000	10983079.56	173865.44	19.38
ELS	2023-06-30	9300000	11735314.04	175441.98	26.19
ELS	2023-07-31	9400000	12593946.00	176930.96	33.98
ELS	2023-08-31	9500000	11941726.67	178341.20	25.70
ELS	2023-09-30	9600000	11457907.87	179844.73	19.35
ELS	2023-10-31	9700000	11937471.45	181420.53	23.07
ELS	2023-11-30	9800000	13006743.03	182935.91	32.72
ELS	2023-12-31	9900000	13002448.80	184327.31	31.34
ELS	2024-01-31	10000000	12572280.03	185733.19	25.72
ELS	2024-02-29	10100000	12600575.10	187174.32	24.76
ELS	2024-03-31	10200000	12149817.00	188661.75	19.12
ELS	2024-04-30	10300000	11469692.06	190242.03	11.36
ELS	2024-05-31	10400000	12044478.26	191882.72	15.81
ELS	2024-06-30	10500000	12600342.05	193464.50	20.00
ELS	2024-07-31	10600000	13393457.39	195012.48	26.35
ELS	2024-08-31	10700000	14382638.70	197808.26	34.42
ELS	2024-09-30	10800000	14111640.84	197808.26	30.66
ELS	2024-10-31	10900000	13971208.11	199247.11	28.18
ELS	2024-11-30	11000000	14315196.54	200689.70	30.14
ELS	2024-12-31	11100000	13460603.10	202111.16	21.27
ELS	2025-01-31	11200000	13326374.50	203611.54	18.99
ELS	2025-02-28	11300000	14068718.66	205143.17	24.50
ELS	2025-03-31	11400000	13781050.27	206612.46	20.89
ELS	2025-04-30	11500000	13481680.46	208114.86	17.23
ELS	2025-05-31	11600000	13327978.66	209658.31	14.90
ELS	2025-06-30	11700000	13026883.50	211235.35	11.34
ELS	2025-07-31	11800000	12754132.52	212852.69	8.09
ELS	2025-08-31	11900000	13032938.39	216170.81	9.52
ELS	2025-09-30	12000000	13121568.39	216170.81	9.35
ELS	2025-10-31	12100000	13387458.38	216170.81	10.64
EXPI	2018-02-28	100000	0.00	0.00	-100.00
EXPI	2018-03-31	200000	85714.28	15527.95	-57.14
EXPI	2018-04-30	300000	228303.07	33353.26	-23.90
EXPI	2018-05-31	400000	406091.45	47888.15	1.52
EXPI	2018-06-30	500000	337870.98	59694.52	-32.43
EXPI	2018-07-31	600000	545832.47	77040.57	-9.03
EXPI	2018-08-31	700000	838225.60	103357.04	19.75
EXPI	2018-09-30	800000	950368.00	103357.04	18.80
EXPI	2018-10-31	900000	602989.06	115959.44	-33.00
EXPI	2018-11-30	1000000	722213.03	133126.82	-27.78
EXPI	2018-12-31	1100000	535926.48	151391.66	-51.28
EXPI	2019-01-31	1200000	980692.55	179285.67	-18.28
EXPI	2019-02-28	1300000	1111221.59	197550.51	-14.52
EXPI	2019-03-31	1400000	1172685.17	215765.44	-16.24
EXPI	2019-04-30	1500000	1277411.38	234387.42	-14.84
EXPI	2019-05-31	1600000	1288953.79	252736.04	-19.44
EXPI	2019-06-30	1700000	1517112.26	272616.76	-10.76
EXPI	2019-07-31	1800000	1538468.98	291101.05	-14.53
EXPI	2019-08-31	1900000	1449622.85	333246.64	-23.70
EXPI	2019-09-30	2000000	1396303.44	333246.64	-30.18
EXPI	2019-10-31	2100000	1604135.04	357666.67	-23.61
EXPI	2019-11-30	2200000	2079487.42	379815.06	-5.48
EXPI	2019-12-31	2300000	2254093.53	397898.24	-2.00
EXPI	2020-01-31	2400000	2295857.75	415916.26	-4.34
EXPI	2020-02-29	2500000	2074988.91	434098.08	-17.00
EXPI	2020-03-31	2600000	1921517.14	454259.37	-26.10
EXPI	2020-04-30	2700000	2203045.43	479966.31	-18.41
EXPI	2020-05-31	2800000	2686347.41	502590.74	-4.06
EXPI	2020-06-30	2900000	4447432.11	521692.94	53.36
EXPI	2020-07-31	3000000	5306704.60	534142.36	76.89
EXPI	2020-08-31	3100000	12101282.10	544122.40	290.36
EXPI	2020-09-30	3200000	11063676.49	548521.39	245.74
EXPI	2020-10-31	3300000	11709553.16	552467.72	254.83
EXPI	2020-11-30	3400000	14859965.47	557283.52	337.06
EXPI	2020-12-31	3500000	17704886.39	560991.34	405.85
EXPI	2021-01-31	3600000	30071660.06	564249.20	735.32
EXPI	2021-02-28	3700000	34179971.01	565987.27	823.78
EXPI	2021-03-31	3800000	25853378.92	567582.42	580.35
EXPI	2021-04-30	3900000	19577948.81	569788.95	402.00
EXPI	2021-05-31	4000000	18478970.85	572813.76	361.97
EXPI	2021-06-30	4100000	22325190.36	575836.73	444.52
EXPI	2021-07-31	4200000	20774761.42	578361.98	394.64
EXPI	2021-08-31	4300000	26647819.59	581195.65	519.72
EXPI	2021-09-30	4400000	23194894.27	583225.90	427.16
EXPI	2021-10-31	4500000	30219334.49	585646.03	571.54
EXPI	2021-11-30	4600000	21567566.98	587512.05	368.86
EXPI	2021-12-31	4700000	19890904.18	590409.77	323.21
EXPI	2022-01-31	4800000	16103850.58	593362.23	235.50
EXPI	2022-02-28	4900000	15968605.95	597180.48	225.89
EXPI	2022-03-31	5000000	12721244.48	600909.04	154.42
EXPI	2022-04-30	5100000	8111970.81	605823.05	59.06
EXPI	2022-05-31	5200000	8560904.00	612806.29	64.63
EXPI	2022-06-30	5300000	7291249.31	619477.40	37.57
EXPI	2022-07-31	5400000	9323557.99	627426.53	72.66
EXPI	2022-08-31	5500000	8198595.94	634075.46	49.07
EXPI	2022-09-30	5600000	7195155.49	641851.51	28.48
EXPI	2022-10-31	5700000	8582142.34	649670.12	50.56
EXPI	2022-11-30	5800000	8589681.13	657205.92	48.10
EXPI	2022-12-31	5900000	7464775.64	673716.22	26.52
EXPI	2023-01-31	6000000	10503235.94	673716.22	75.05
EXPI	2023-02-28	6100000	8211262.94	679740.31	34.61
EXPI	2023-03-31	6200000	8732992.90	688179.13	40.85
EXPI	2023-04-30	6300000	8138259.01	696172.74	29.18
EXPI	2023-05-31	6400000	10846088.38	704749.07	69.47
EXPI	2023-06-30	6500000	14422897.53	711188.22	121.89
EXPI	2023-07-31	6600000	17860438.77	716136.26	170.61
EXPI	2023-08-31	6700000	13840016.88	720084.15	106.57
EXPI	2023-09-30	6800000	11779281.74	725325.24	73.22
EXPI	2023-10-31	6900000	9715584.70	732146.52	40.81
EXPI	2023-11-30	7000000	8957897.77	739710.82	27.97
EXPI	2023-12-31	7100000	11600250.44	747438.80	63.38
EXPI	2024-01-31	7200000	9330570.77	753680.99	29.59
EXPI	2024-02-29	7300000	9974536.06	761414.94	36.64
EXPI	2024-03-31	7400000	7948388.20	769447.07	7.41
EXPI	2024-04-30	7500000	7762111.85	779328.50	3.49
EXPI	2024-05-31	7600000	8846715.82	789180.71	16.40
EXPI	2024-06-30	7700000	9009722.07	798380.34	17.01
EXPI	2024-07-31	7800000	11599072.63	807734.88	48.71
EXPI	2024-08-31	7900000	9690551.19	824026.45	22.67
EXPI	2024-09-30	8000000	11610532.74	824026.45	45.13
EXPI	2024-10-31	8100000	11072834.32	831293.89	36.70
EXPI	2024-11-30	8200000	11617477.75	838807.03	41.68
EXPI	2024-12-31	8300000	9736184.75	845889.19	17.30
EXPI	2025-01-31	8400000	9726571.79	854707.53	15.79
EXPI	2025-02-28	8500000	8733337.36	863831.62	2.75
EXPI	2025-03-31	8600000	8546564.45	873881.87	-0.62
EXPI	2025-04-30	8700000	8098131.89	884075.55	-6.92
EXPI	2025-05-31	8800000	7624731.89	894921.54	-13.36
EXPI	2025-06-30	8900000	8252899.02	906911.94	-7.27
EXPI	2025-07-31	9000000	9889984.18	917438.26	9.89
EXPI	2025-08-31	9100000	10150824.42	937287.58	11.55
EXPI	2025-09-30	9200000	9991485.46	937287.58	8.60
EXPI	2025-10-31	9300000	10066468.39	937287.58	8.24
ECX	2021-03-31	100000	0.00	0.00	-100.00
ECX	2021-04-30	200000	100206.19	10309.28	-49.90
ECX	2021-05-31	300000	199588.26	20597.34	-33.47
ECX	2021-06-30	400000	299898.81	30949.31	-25.03
ECX	2021-07-31	500000	401344.38	41290.57	-19.73
ECX	2021-08-31	600000	498350.49	51642.54	-16.94
ECX	2021-09-30	700000	604551.04	62005.23	-13.64
ECX	2021-10-31	800000	703726.05	72251.14	-12.03
ECX	2021-11-30	900000	803623.48	82507.55	-10.71
ECX	2021-12-31	1000000	905171.31	92742.96	-9.48
ECX	2022-01-31	1100000	1002286.29	103009.90	-8.88
ECX	2022-02-28	1200000	1103316.41	113276.84	-8.06
ECX	2022-03-31	1300000	1210522.90	123522.74	-6.88
ECX	2022-04-30	1400000	1314637.13	133737.25	-6.10
ECX	2022-05-31	1500000	1413096.47	143899.85	-5.79
ECX	2022-06-30	1600000	1513968.89	154093.53	-5.38
ECX	2022-07-31	1700000	1618075.77	164271.65	-4.82
ECX	2022-08-31	1800000	1725001.79	174418.78	-4.17
ECX	2022-09-30	1900000	1835150.82	184530.00	-3.41
ECX	2022-10-31	2000000	1945802.54	194580.25	-2.71
ECX	2022-11-30	2100000	2058077.44	204580.25	-2.00
ECX	2022-12-31	2200000	1814059.13	227041.20	-17.54
ECX	2023-01-31	2300000	1632426.24	227041.20	-29.02
ECX	2023-02-28	2400000	979787.26	241326.91	-59.18
ECX	2023-03-31	2500000	1539416.04	263598.63	-38.42
ECX	2023-04-30	2600000	1374543.64	280519.10	-47.13
ECX	2023-05-31	2700000	2204356.80	300321.08	-18.36
ECX	2023-06-30	2800000	2179810.04	313191.10	-22.15
ECX	2023-07-31	2900000	1806319.70	330827.78	-37.71
ECX	2023-08-31	3000000	1504620.60	349911.75	-49.85
ECX	2023-09-30	3100000	1161840.82	374787.37	-62.52
ECX	2023-10-31	3200000	1586025.12	401525.34	-50.44
ECX	2023-11-30	3300000	1129136.89	427703.35	-65.78
ECX	2023-12-31	3400000	1469014.75	464878.07	-56.79
ECX	2024-01-31	3500000	1287182.66	500849.30	-63.22
ECX	2024-02-29	3600000	1488497.90	539310.84	-58.65
ECX	2024-03-31	3700000	1139057.62	581151.84	-69.21
ECX	2024-04-30	3800000	1035917.29	631656.89	-72.74
ECX	2024-05-31	3900000	831607.93	693006.58	-78.68
ECX	2024-06-30	4000000	1602169.79	777752.35	-59.95
ECX	2024-07-31	4100000	1326878.00	829298.74	-67.64
ECX	2024-08-31	4200000	1703848.80	946582.69	-59.43
ECX	2024-09-30	4300000	1807972.91	946582.69	-57.95
ECX	2024-10-31	4400000	1805661.55	997603.10	-58.96
ECX	2024-11-30	4500000	2108456.48	1054228.24	-53.15
ECX	2024-12-31	4600000	2336061.68	1107138.29	-49.22
ECX	2025-01-31	4700000	1862195.64	1156643.24	-60.38
ECX	2025-02-28	4800000	2632511.00	1218755.04	-45.16
ECX	2025-03-31	4900000	1589708.60	1261673.50	-67.56
ECX	2025-04-30	5000000	1745014.19	1342318.66	-65.10
ECX	2025-05-31	5100000	2210434.94	1416945.52	-56.66
ECX	2025-06-30	5200000	3033264.90	1479641.45	-41.67
ECX	2025-07-31	5300000	2578474.31	1525724.39	-51.35
ECX	2025-08-31	5400000	2672608.11	1649758.08	-50.51
ECX	2025-09-30	5500000	3316013.73	1649758.08	-39.71
ECX	2025-10-31	5600000	3761448.39	1649758.08	-32.83
EVCM	2021-07-31	100000	99829.54	5681.82	-0.17
EVCM	2021-08-31	200000	240953.87	11155.27	20.48
EVCM	2021-09-30	300000	258802.90	15694.54	-13.73
EVCM	2021-10-31	400000	445924.51	21563.08	11.48
EVCM	2021-11-30	500000	432446.97	26563.08	-13.51
EVCM	2021-12-31	600000	516867.58	32816.99	-13.86
EVCM	2022-01-31	700000	472259.58	39289.48	-32.53
EVCM	2022-02-28	800000	573608.92	47880.55	-28.30
EVCM	2022-03-31	900000	736785.10	55817.05	-18.13
EVCM	2022-04-30	1000000	783541.29	63290.90	-21.65
EVCM	2022-05-31	1100000	677014.92	71189.79	-38.45
EVCM	2022-06-30	1200000	736751.57	81499.07	-38.60
EVCM	2022-07-31	1300000	1059851.69	92321.58	-18.47
EVCM	2022-08-31	1400000	1178181.94	101218.38	-15.84
EVCM	2022-09-30	1500000	1201858.85	109959.64	-19.88
EVCM	2022-10-31	1600000	1035170.65	118848.52	-35.30
EVCM	2022-11-30	1700000	870277.81	130476.43	-48.81
EVCM	2022-12-31	1800000	1186994.65	159542.29	-34.06
EVCM	2023-01-31	1900000	1648071.85	159542.29	-13.26
EVCM	2023-02-28	2000000	1687588.81	168758.88	-15.62
EVCM	2023-03-31	2100000	1894766.46	179089.46	-9.77
EVCM	2023-04-30	2200000	2271938.78	188230.23	3.27
EVCM	2023-05-31	2300000	2335092.68	196556.62	1.53
EVCM	2023-06-30	2400000	2431824.07	205390.54	1.33
EVCM	2023-07-31	2500000	2497443.91	213822.25	-0.10
EVCM	2023-08-31	2600000	2352901.79	222601.88	-9.50
EVCM	2023-09-30	2700000	2327230.24	232026.95	-13.81
EVCM	2023-10-31	2800000	2318046.78	241967.31	-17.21
EVCM	2023-11-30	2900000	2353343.86	252504.71	-18.85
EVCM	2023-12-31	3000000	2898487.68	262782.21	-3.38
EVCM	2024-01-31	3100000	2651385.43	272216.17	-14.47
EVCM	2024-02-29	3200000	2763885.18	282317.18	-13.63
EVCM	2024-03-31	3300000	2758794.95	292865.70	-16.40
EVCM	2024-04-30	3400000	2733937.46	303770.83	-19.59
EVCM	2024-05-31	3500000	3017062.63	314605.07	-13.80
EVCM	2024-06-30	3600000	3570677.04	325198.29	-0.81
EVCM	2024-07-31	3700000	4032129.14	334339.05	8.98
EVCM	2024-08-31	3800000	3773418.34	352326.64	-0.70
EVCM	2024-09-30	3900000	3650103.89	352326.64	-6.41
EVCM	2024-10-31	4000000	3809613.69	362130.56	-4.76
EVCM	2024-11-30	4100000	4513331.58	371467.63	10.08
EVCM	2024-12-31	4200000	4179956.91	379650.94	-0.48
EVCM	2025-01-31	4300000	3943986.22	388953.26	-8.28
EVCM	2025-02-28	4400000	3957815.20	398973.30	-10.05
EVCM	2025-03-31	4500000	4126215.18	409346.75	-8.31
EVCM	2025-04-30	4600000	4090536.85	419112.37	-11.08
EVCM	2025-05-31	4700000	4298724.03	429442.95	-8.54
EVCM	2025-06-30	4800000	4615426.28	439564.41	-3.85
EVCM	2025-07-31	4900000	4818232.05	449043.08	-1.67
EVCM	2025-08-31	5000000	5402179.14	467721.13	8.04
EVCM	2025-09-30	5100000	5205736.23	467721.13	2.07
EVCM	2025-10-31	5200000	5260716.70	476946.22	1.17
EFSCP	2021-11-30	100000	0.00	0.00	-100.00
EFSCP	2021-12-31	200000	102281.67	3933.91	-48.86
EFSCP	2022-01-31	300000	194501.60	7780.06	-35.17
EFSCP	2022-02-28	400000	266762.17	11700.10	-33.31
EFSCP	2022-03-31	500000	349932.14	15868.50	-30.01
EFSCP	2022-04-30	600000	440330.48	20329.20	-26.61
EFSCP	2022-05-31	700000	514229.63	24986.86	-26.54
EFSCP	2022-06-30	800000	563200.64	30037.37	-29.60
EFSCP	2022-07-31	900000	741796.36	34957.42	-17.58
EFSCP	2022-08-31	1000000	789157.34	39457.87	-21.08
EFSCP	2022-09-30	1100000	798464.58	44396.14	-27.41
EFSCP	2022-10-31	1200000	893852.09	49755.20	-25.51
EFSCP	2022-11-30	1300000	951718.01	55332.44	-26.79
EFSCP	2022-12-31	1400000	1133636.80	66881.22	-19.03
EFSCP	2023-01-31	1500000	1314216.03	66881.22	-12.39
EFSCP	2023-02-28	1600000	1402918.05	71944.52	-12.32
EFSCP	2023-03-31	1700000	1245800.00	77139.32	-26.72
EFSCP	2023-04-30	1800000	1369707.17	83340.87	-23.91
EFSCP	2023-05-31	1900000	1378864.50	89536.66	-27.43
EFSCP	2023-06-30	2000000	1484158.74	96124.27	-25.79
EFSCP	2023-07-31	2100000	1618056.24	102473.48	-22.95
EFSCP	2023-08-31	2200000	1708263.63	108806.60	-22.35
EFSCP	2023-09-30	2300000	1780707.25	115256.13	-22.58
EFSCP	2023-10-31	2400000	1708384.68	121766.55	-28.82
EFSCP	2023-11-30	2500000	1962112.31	128663.10	-21.52
EFSCP	2023-12-31	2600000	2298748.15	135220.48	-11.59
EFSCP	2024-01-31	2700000	2483616.45	141034.43	-8.01
EFSCP	2024-02-29	2800000	2587916.16	146624.15	-7.57
EFSCP	2024-03-31	2900000	2968600.50	152627.27	2.37
EFSCP	2024-04-30	3000000	3098466.65	157923.88	3.28
EFSCP	2024-05-31	3100000	3213597.96	163126.79	3.66
EFSCP	2024-06-30	3200000	3251145.92	168278.78	1.60
EFSCP	2024-07-31	3300000	3281782.84	173547.48	-0.55
EFSCP	2024-08-31	3400000	3619859.37	183749.20	6.47
EFSCP	2024-09-30	3500000	3814633.42	183749.20	8.99
EFSCP	2024-10-31	3600000	3856943.12	188603.57	7.14
EFSCP	2024-11-30	3700000	3956601.99	193476.86	6.94
EFSCP	2024-12-31	3800000	3914675.39	198362.06	3.02
EFSCP	2025-01-31	3900000	4001452.68	203532.69	2.60
EFSCP	2025-02-28	4000000	4067922.52	208611.41	1.70
EFSCP	2025-03-31	4100000	4006853.72	213790.08	-2.27
EFSCP	2025-04-30	4200000	3967155.33	219095.12	-5.54
EFSCP	2025-05-31	4300000	4366306.97	224477.25	1.54
EFSCP	2025-06-30	4400000	4527067.26	229800.36	2.89
EFSCP	2025-07-31	4500000	4703302.36	234812.89	4.52
EFSCP	2025-08-31	4600000	5019230.69	244685.35	9.11
EFSCP	2025-09-30	4700000	5040762.84	244685.35	7.25
EFSCP	2025-10-31	4800000	4989134.12	244685.35	3.94
EVGN	2015-10-31	100000	0.00	0.00	-100.00
EVGN	2015-11-30	200000	89798.66	1342.28	-55.10
EVGN	2015-12-31	300000	225571.94	2802.14	-24.81
EVGN	2016-01-31	400000	266022.05	4030.64	-33.49
EVGN	2016-02-29	500000	397633.65	5569.10	-20.47
EVGN	2016-03-31	600000	455283.36	6993.60	-24.12
EVGN	2016-04-30	700000	634752.86	8508.75	-9.32
EVGN	2016-05-31	800000	673198.63	9842.08	-15.85
EVGN	2016-06-30	900000	705374.19	11304.07	-21.63
EVGN	2016-07-31	1000000	890507.16	12943.42	-10.95
EVGN	2016-08-31	1100000	951218.34	14390.60	-13.53
EVGN	2016-09-30	1200000	1016728.95	15936.19	-15.27
EVGN	2016-10-31	1300000	1054544.42	17546.50	-18.88
EVGN	2016-11-30	1400000	1074316.34	19252.98	-23.26
EVGN	2016-12-31	1500000	1176697.59	23072.50	-21.55
EVGN	2017-01-31	1600000	1155932.30	23072.50	-27.75
EVGN	2017-02-28	1700000	1292274.24	25092.70	-23.98
EVGN	2017-03-31	1800000	1448400.25	27072.90	-19.53
EVGN	2017-04-30	1900000	1551482.02	28945.56	-18.34
EVGN	2017-05-31	2000000	1571372.86	30811.23	-21.43
EVGN	2017-06-30	2100000	1658458.93	32775.87	-21.03
EVGN	2017-07-31	2200000	1685127.63	34816.69	-23.40
EVGN	2017-08-31	2300000	1715050.25	36882.80	-25.43
EVGN	2017-09-30	2400000	1733700.32	39047.30	-27.76
EVGN	2017-10-31	2500000	1747779.63	41221.22	-30.09
EVGN	2017-11-30	2600000	1678683.49	43602.17	-35.44
EVGN	2017-12-31	2700000	1418326.87	46199.57	-47.47
EVGN	2018-01-31	2800000	1796379.73	49081.42	-35.84
EVGN	2018-02-28	2900000	2014973.67	51798.81	-30.52
EVGN	2018-03-31	3000000	1730886.23	54430.39	-42.30
EVGN	2018-04-30	3100000	1790675.29	57763.72	-42.24
EVGN	2018-05-31	3200000	1864712.69	60938.32	-41.73
EVGN	2018-06-30	3300000	1837225.48	64238.65	-44.33
EVGN	2018-07-31	3400000	1951125.77	67747.42	-42.61
EVGN	2018-08-31	3500000	2051418.29	74869.28	-41.39
EVGN	2018-09-30	3600000	2328434.69	74869.28	-35.32
EVGN	2018-10-31	3700000	2106423.51	78305.71	-43.07
EVGN	2018-11-30	3800000	2104902.80	81902.83	-44.61
EVGN	2018-12-31	3900000	1701837.91	85951.41	-56.36
EVGN	2019-01-31	4000000	2090477.68	90496.87	-47.74
EVGN	2019-02-28	4100000	2038756.25	94825.87	-50.27
EVGN	2019-03-31	4200000	1820429.66	99477.03	-56.66
EVGN	2019-04-30	4300000	2163671.40	105032.59	-49.68
EVGN	2019-05-31	4400000	1696476.21	110160.80	-61.44
EVGN	2019-06-30	4500000	1888588.85	117303.65	-58.03
EVGN	2019-07-31	4600000	1801657.77	123401.21	-60.83
EVGN	2019-08-31	4700000	2210823.90	136470.60	-52.96
EVGN	2019-09-30	4800000	2156235.58	136470.60	-55.08
EVGN	2019-10-31	4900000	2281689.19	142605.57	-53.43
EVGN	2019-11-30	5000000	2026615.35	149015.83	-59.47
EVGN	2019-12-31	5100000	2377633.19	156423.24	-53.38
EVGN	2020-01-31	5200000	2566097.96	162411.26	-50.65
EVGN	2020-02-29	5300000	2251165.70	169260.58	-57.53
EVGN	2020-03-31	5400000	2084682.24	176667.98	-61.39
EVGN	2020-04-30	5500000	2086373.70	186283.37	-62.07
EVGN	2020-05-31	5600000	2010683.02	195211.94	-64.09
EVGN	2020-06-30	5700000	2045577.35	204557.73	-64.11
EVGN	2020-07-31	5800000	2231400.36	214557.73	-61.53
EVGN	2020-08-31	5900000	4627831.76	223566.74	-21.56
EVGN	2020-09-30	6000000	8997768.25	227216.38	49.96
EVGN	2020-10-31	6100000	6245670.30	229620.22	2.39
EVGN	2020-11-30	6200000	8087891.19	233080.43	30.45
EVGN	2020-12-31	6300000	11089837.81	235954.00	76.03
EVGN	2021-01-31	6400000	14560384.73	237914.78	127.51
EVGN	2021-02-28	6500000	14057030.81	239472.41	116.26
EVGN	2021-03-31	6600000	12154545.10	241161.60	84.16
EVGN	2021-04-30	6700000	10603989.73	243210.78	58.27
EVGN	2021-05-31	6800000	8546004.54	245574.85	25.68
EVGN	2021-06-30	6900000	8493135.14	248337.28	23.09
EVGN	2021-07-31	7000000	7187819.42	251322.35	2.68
EVGN	2021-08-31	7100000	7643118.90	254770.63	7.65
EVGN	2021-09-30	7200000	6813361.75	258081.89	-5.37
EVGN	2021-10-31	7300000	6835937.38	261913.31	-6.36
EVGN	2021-11-30	7400000	5282893.18	265472.02	-28.61
EVGN	2021-12-31	7500000	4439157.76	270680.36	-40.81
EVGN	2022-01-31	7600000	3838413.15	276144.84	-49.49
EVGN	2022-02-28	7700000	3689882.90	283837.15	-52.08
EVGN	2022-03-31	7800000	3789119.54	291470.73	-51.42
EVGN	2022-04-30	7900000	3171128.36	299163.04	-59.86
EVGN	2022-05-31	8000000	2930011.86	308422.30	-63.37
EVGN	2022-06-30	8100000	2463357.40	319916.55	-69.59
EVGN	2022-07-31	8200000	2729809.19	332903.57	-66.71
EVGN	2022-08-31	8300000	3575240.45	343773.13	-56.92
EVGN	2022-09-30	8400000	2935495.28	353674.12	-65.05
EVGN	2022-10-31	8500000	2677873.80	366832.02	-68.50
EVGN	2022-11-30	8600000	2397343.15	380530.65	-72.12
EVGN	2022-12-31	8700000	2871406.84	410200.98	-67.00
EVGN	2023-01-31	8800000	3281607.81	410200.98	-62.71
EVGN	2023-02-28	8900000	3213729.91	422859.20	-63.89
EVGN	2023-03-31	9000000	2742763.07	435359.20	-69.52
EVGN	2023-04-30	9100000	2663780.64	451488.24	-70.73
EVGN	2023-05-31	9200000	2816072.28	469345.38	-69.39
EVGN	2023-06-30	9300000	5200328.81	486012.05	-44.08
EVGN	2023-07-31	9400000	5292570.18	494632.74	-43.70
EVGN	2023-08-31	9500000	3728800.81	503892.00	-60.75
EVGN	2023-09-30	9600000	3051629.49	517225.33	-68.21
EVGN	2023-10-31	9700000	2566892.21	534769.19	-73.54
EVGN	2023-11-30	9800000	3603450.71	554377.03	-63.23
EVGN	2023-12-31	9900000	4778505.98	568869.79	-51.73
EVGN	2024-01-31	10000000	4410766.64	580364.04	-55.89
EVGN	2024-02-29	10100000	5396502.85	593022.27	-46.57
EVGN	2024-03-31	10200000	4524986.59	603331.55	-55.64
EVGN	2024-04-30	10300000	4313064.40	616152.06	-58.13
EVGN	2024-05-31	10400000	4725307.10	630040.95	-54.56
EVGN	2024-06-30	10500000	4181932.82	643374.28	-60.17
EVGN	2024-07-31	10600000	3182966.47	658999.28	-69.97
EVGN	2024-08-31	10700000	2335664.08	709928.30	-78.17
EVGN	2024-09-30	10800000	2179479.83	709928.30	-79.82
EVGN	2024-10-31	10900000	1697257.19	744411.06	-84.43
EVGN	2024-11-30	11000000	1270376.81	789053.91	-88.45
EVGN	2024-12-31	11100000	1592405.82	851553.91	-85.65
EVGN	2025-01-31	11200000	1417867.52	903100.30	-87.34
EVGN	2025-02-28	11300000	1417846.20	971127.51	-87.45
EVGN	2025-03-31	11400000	1307894.35	1046315.48	-88.53
EVGN	2025-04-30	11500000	1272736.49	1126315.48	-88.93
EVGN	2025-05-31	11600000	1322466.52	1213272.00	-88.60
EVGN	2025-06-30	11700000	1670419.32	1305015.12	-85.72
EVGN	2025-07-31	11800000	1655570.45	1379641.98	-85.97
EVGN	2025-08-31	11900000	1932311.10	1545848.88	-83.76
EVGN	2025-09-30	12000000	1762267.70	1545848.88	-85.31
EVGN	2025-10-31	12100000	1777726.18	1545848.88	-85.31
ECDA	2022-12-31	100000	100000.00	249.50	0.00
ECDA	2023-01-31	200000	101397.21	249.50	-49.30
ECDA	2023-02-28	300000	202388.34	495.56	-32.54
ECDA	2023-03-31	400000	303968.69	739.94	-24.01
ECDA	2023-04-30	500000	403871.40	983.13	-19.23
ECDA	2023-05-31	600000	509268.30	1226.56	-15.12
ECDA	2023-06-30	700000	605842.37	1467.64	-13.45
ECDA	2023-07-31	800000	710630.09	1709.89	-11.17
ECDA	2023-08-31	900000	818432.11	1950.51	-9.06
ECDA	2023-09-30	1000000	928842.13	2188.60	-7.12
ECDA	2023-10-31	1100000	1040957.31	2425.34	-5.37
ECDA	2023-11-30	1200000	1145210.58	2658.33	-4.57
ECDA	2023-12-31	1300000	142221.30	2890.68	-89.06
ECDA	2024-01-31	1400000	212620.28	5315.51	-84.81
ECDA	2024-02-29	1500000	257105.70	7651.96	-82.86
ECDA	2024-03-31	1600000	387713.52	10311.53	-75.77
ECDA	2024-04-30	1700000	619288.51	13120.52	-63.57
ECDA	2024-05-31	1800000	687214.14	15203.85	-61.82
ECDA	2024-06-30	1900000	844875.49	17456.10	-55.53
ECDA	2024-07-31	2000000	923309.31	19728.83	-53.83
ECDA	2024-08-31	2100000	1171695.55	24010.16	-44.20
ECDA	2024-09-30	2200000	1142883.34	24010.16	-48.05
ECDA	2024-10-31	2300000	1185259.03	26222.54	-48.47
ECDA	2024-11-30	2400000	1117832.02	28516.12	-53.42
ECDA	2024-12-31	2500000	1192978.33	31067.14	-52.28
ECDA	2025-01-31	2600000	1068462.42	33726.72	-58.91
ECDA	2025-02-28	2700000	1252958.39	36851.72	-53.59
ECDA	2025-03-31	2800000	935159.26	39827.91	-66.60
ECDA	2025-04-30	2900000	534103.58	44213.87	-81.58
ECDA	2025-05-31	3000000	712057.88	52357.20	-76.26
ECDA	2025-06-30	3100000	609043.38	59710.14	-80.35
ECDA	2025-07-31	3200000	418726.15	69325.52	-86.91
ECDA	2025-08-31	3300000	588222.91	105039.81	-82.18
ECDA	2025-09-30	3400000	404403.25	105039.81	-88.11
ECDA	2025-10-31	3500000	396000.07	105039.81	-88.69
EVF	2015-10-31	100000	0.00	0.00	-100.00
EVF	2015-11-30	200000	100661.16	16528.93	-49.67
EVF	2015-12-31	300000	190743.80	33057.85	-36.42
EVF	2016-01-31	400000	275123.25	50388.87	-31.22
EVF	2016-02-29	500000	367208.20	68637.05	-26.56
EVF	2016-03-31	600000	503842.33	87019.40	-16.03
EVF	2016-04-30	700000	612878.91	104231.10	-12.45
EVF	2016-05-31	800000	723790.28	121237.91	-9.53
EVF	2016-06-30	900000	829141.53	137960.32	-7.87
EVF	2016-07-31	1000000	965387.28	154461.97	-3.46
EVF	2016-08-31	1100000	1074234.01	170513.33	-2.34
EVF	2016-09-30	1200000	1200981.25	186487.77	0.08
EVF	2016-10-31	1300000	1291970.80	202186.36	-0.62
EVF	2016-11-30	1400000	1416896.95	217984.15	1.21
EVF	2016-12-31	1500000	1658588.04	248291.63	10.57
EVF	2017-01-31	1600000	1685900.16	248291.63	5.37
EVF	2017-02-28	1700000	1827832.66	262997.51	7.52
EVF	2017-03-31	1800000	1880958.69	277427.53	4.50
EVF	2017-04-30	1900000	2010627.34	292242.34	5.82
EVF	2017-05-31	2000000	2073529.31	306735.09	3.68
EVF	2017-06-30	2100000	2138015.88	321506.14	1.81
EVF	2017-07-31	2200000	2247660.98	336476.20	2.17
EVF	2017-08-31	2300000	2325692.02	351313.00	1.12
EVF	2017-09-30	2400000	2425692.02	366418.74	1.07
EVF	2017-10-31	2500000	2502800.57	381524.48	0.11
EVF	2017-11-30	2600000	2555488.62	396815.00	-1.71
EVF	2017-12-31	2700000	2688476.03	412342.95	-0.43
EVF	2018-01-31	2800000	2780075.56	427703.93	-0.71
EVF	2018-02-28	2900000	2884506.55	443088.55	-0.53
EVF	2018-03-31	3000000	3121243.96	458332.45	4.04
EVF	2018-04-30	3100000	3184281.11	473147.27	2.72
EVF	2018-05-31	3200000	3214952.32	487853.15	0.47
EVF	2018-06-30	3300000	3209316.49	503027.65	-2.75
EVF	2018-07-31	3400000	3320482.88	518825.44	-2.34
EVF	2018-08-31	3500000	3557894.25	549906.39	1.65
EVF	2018-09-30	3600000	3546896.13	549906.39	-1.48
EVF	2018-10-31	3700000	3516405.30	565338.49	-4.96
EVF	2018-11-30	3800000	3563292.17	581287.46	-6.23
EVF	2018-12-31	3900000	3584812.11	597468.69	-8.08
EVF	2019-01-31	4000000	3740084.39	614135.35	-6.50
EVF	2019-02-28	4100000	3934165.24	630475.22	-4.04
EVF	2019-03-31	4200000	3976138.57	646526.59	-5.33
EVF	2019-04-30	4300000	4201733.92	662734.04	-2.29
EVF	2019-05-31	4400000	4145223.45	678432.63	-5.79
EVF	2019-06-30	4500000	4329102.40	694880.00	-3.80
EVF	2019-07-31	4600000	4478544.12	710880.00	-2.64
EVF	2019-08-31	4700000	4504429.56	743305.21	-4.16
EVF	2019-09-30	4800000	4549027.83	743305.21	-5.23
EVF	2019-10-31	4900000	4702203.11	759645.08	-4.04
EVF	2019-11-30	5000000	4841156.02	775826.31	-3.18
EVF	2019-12-31	5100000	5076101.22	791903.49	-0.47
EVF	2020-01-31	5200000	5256851.94	807504.11	1.09
EVF	2020-02-29	5300000	4961734.62	822841.53	-6.38
EVF	2020-03-31	5400000	3868137.24	839075.30	-28.37
EVF	2020-04-30	5500000	4280648.50	861297.52	-22.17
EVF	2020-05-31	5600000	4628087.29	881540.44	-17.36
EVF	2020-06-30	5700000	4798610.46	900302.16	-15.81
EVF	2020-07-31	5800000	5237867.41	918924.14	-9.69
EVF	2020-08-31	5900000	5449356.03	936315.44	-7.64
EVF	2020-09-30	6000000	5596171.53	953351.22	-6.73
EVF	2020-10-31	6100000	5626265.29	970045.71	-7.77
EVF	2020-11-30	6200000	6139827.44	987110.55	-0.97
EVF	2020-12-31	6300000	6378975.64	1002983.57	1.25
EVF	2021-01-31	6400000	6611890.78	1018781.36	3.31
EVF	2021-02-28	6500000	6877203.82	1034165.97	5.80
EVF	2021-03-31	6600000	6955475.75	1049091.35	5.39
EVF	2021-04-30	6700000	7108989.02	1064219.94	6.10
EVF	2021-05-31	6800000	7294275.19	1079034.75	7.27
EVF	2021-06-30	6900000	7438326.75	1093871.55	7.80
EVF	2021-07-31	7000000	7405441.74	1108599.09	5.79
EVF	2021-08-31	7100000	7742169.15	1123682.05	9.04
EVF	2021-09-30	7200000	8023543.66	1138091.27	11.44
EVF	2021-10-31	7300000	8031925.29	1152356.60	10.03
EVF	2021-11-30	7400000	7933446.33	1166683.25	7.21
EVF	2021-12-31	7500000	7963001.71	1181454.30	6.17
EVF	2022-01-31	7600000	8074816.52	1196269.11	6.25
EVF	2022-02-28	7700000	8114262.10	1211083.93	5.38
EVF	2022-03-31	7800000	7798566.47	1226189.67	-0.02
EVF	2022-04-30	7900000	7563099.68	1241888.26	-4.26
EVF	2022-05-31	8000000	7223471.42	1258444.55	-9.71
EVF	2022-06-30	8100000	6965570.95	1275745.59	-14.01
EVF	2022-07-31	8200000	7349133.26	1293861.53	-10.38
EVF	2022-08-31	8300000	7343697.99	1311374.66	-11.52
EVF	2022-09-30	8400000	7005388.90	1329295.81	-16.60
EVF	2022-10-31	8500000	7129039.01	1347644.43	-16.13
EVF	2022-11-30	8600000	7501957.47	1366476.83	-12.77
EVF	2022-12-31	8700000	7397853.00	1403767.18	-14.97
EVF	2023-01-31	8800000	7889171.37	1403767.18	-10.35
EVF	2023-02-28	8900000	8103076.91	1421592.49	-8.95
EVF	2023-03-31	9000000	7699709.82	1439198.12	-14.45
EVF	2023-04-30	9100000	7755235.57	1457751.00	-14.78
EVF	2023-05-31	9200000	7736926.34	1476512.73	-15.90
EVF	2023-06-30	9300000	8165168.63	1495452.12	-12.20
EVF	2023-07-31	9400000	8446447.52	1513700.29	-10.14
EVF	2023-08-31	9500000	8791506.72	1531621.44	-7.46
EVF	2023-09-30	9600000	9138819.68	1548952.46	-4.80
EVF	2023-10-31	9700000	9051244.89	1565959.27	-6.69
EVF	2023-11-30	9800000	9481449.28	1582879.74	-3.25
EVF	2023-12-31	9900000	10091753.97	1599327.11	1.94
EVF	2024-01-31	10000000	10611043.95	1615075.14	6.11
EVF	2024-02-29	10100000	10367373.61	1630090.16	2.65
EVF	2024-03-31	10200000	10465978.27	1645594.03	2.61
EVF	2024-04-30	10300000	10549051.73	1661268.01	2.42
EVF	2024-05-31	10400000	10799823.96	1676991.28	3.84
EVF	2024-06-30	10500000	10731187.49	1692616.28	2.20
EVF	2024-07-31	10600000	10779466.74	1708314.87	1.69
EVF	2024-08-31	10700000	10892634.16	1740037.34	1.80
EVF	2024-09-30	10800000	10753430.48	1740037.34	-0.43
EVF	2024-10-31	10900000	10923516.55	1756192.43	0.22
EVF	2024-11-30	11000000	11147251.61	1772218.07	1.34
EVF	2024-12-31	11100000	10979501.79	1788192.51	-1.09
EVF	2025-01-31	11200000	11331632.18	1804399.97	1.18
EVF	2025-02-28	11300000	11195146.10	1820348.93	-0.93
EVF	2025-03-31	11400000	10727207.68	1836850.58	-5.90
EVF	2025-04-30	11500000	10475452.09	1854062.29	-8.91
EVF	2025-05-31	11600000	10557088.66	1871824.28	-8.99
EVF	2025-06-30	11700000	10751210.27	1889492.12	-8.11
EVF	2025-07-31	11800000	10717197.25	1906974.64	-9.18
EVF	2025-08-31	11900000	10802242.20	1942849.34	-9.22
EVF	2025-09-30	12000000	10646814.41	1942849.34	-11.28
EVF	2025-10-31	12100000	10646814.41	1942849.34	-12.01
EXLS	2015-10-31	100000	0.00	0.00	-100.00
EXLS	2015-11-30	200000	102498.35	10957.70	-48.75
EXLS	2015-12-31	300000	194799.54	21678.11	-35.07
EXLS	2016-01-31	400000	289961.97	33206.82	-27.51
EXLS	2016-02-29	500000	419183.99	44508.81	-16.16
EXLS	2016-03-31	600000	566890.31	54719.14	-5.52
EXLS	2016-04-30	700000	621655.63	64233.89	-11.19
EXLS	2016-05-31	800000	772820.61	74596.59	-3.40
EXLS	2016-06-30	900000	882806.91	84221.23	-1.91
EXLS	2016-07-31	1000000	929537.77	93873.74	-7.05
EXLS	2016-08-31	1100000	1060638.20	103618.42	-3.58
EXLS	2016-09-30	1200000	1129758.08	113338.49	-5.85
EXLS	2016-10-31	1300000	1086757.31	123411.01	-16.40
EXLS	2016-11-30	1400000	1282793.23	134860.52	-8.37
EXLS	2016-12-31	1500000	1566796.70	155312.91	4.45
EXLS	2017-01-31	1600000	1427325.59	155312.91	-10.79
EXLS	2017-02-28	1700000	1485690.04	166333.41	-12.61
EXLS	2017-03-31	1800000	1677469.17	177097.67	-6.81
EXLS	2017-04-30	1900000	1793673.61	187976.70	-5.60
EXLS	2017-05-31	2000000	2078405.67	198434.76	3.92
EXLS	2017-06-30	2100000	2310668.75	207868.72	10.03
EXLS	2017-07-31	2200000	2496281.42	216879.35	13.47
EXLS	2017-08-31	2300000	2537629.83	225446.87	10.33
EXLS	2017-09-30	2400000	2732869.94	234299.56	13.87
EXLS	2017-10-31	2500000	3029674.59	242684.60	21.19
EXLS	2017-11-30	2600000	3078580.86	250780.45	18.41
EXLS	2017-12-31	2700000	3126343.40	259017.69	15.79
EXLS	2018-01-31	2800000	3247877.93	267315.06	16.00
EXLS	2018-02-28	2900000	3141752.96	275495.69	8.34
EXLS	2018-03-31	3000000	3171013.82	284293.86	5.70
EXLS	2018-04-30	3100000	3392114.81	293384.77	9.42
EXLS	2018-05-31	3200000	3429021.54	302436.18	7.16
EXLS	2018-06-30	3300000	3520001.56	310899.28	6.67
EXLS	2018-07-31	3400000	3811376.42	319531.88	12.10
EXLS	2018-08-31	3500000	4302836.17	335739.40	22.94
EXLS	2018-09-30	3600000	4445189.61	335739.40	23.48
EXLS	2018-10-31	3700000	4401699.19	343346.28	18.96
EXLS	2018-11-30	3800000	4073553.94	351410.80	7.20
EXLS	2018-12-31	3900000	3789506.38	360082.32	-2.83
EXLS	2019-01-31	4000000	4251396.14	369686.62	6.28
EXLS	2019-02-28	4100000	4644244.46	378195.81	13.27
EXLS	2019-03-31	4200000	4639662.87	386509.75	10.47
EXLS	2019-04-30	4300000	4689610.27	394748.34	9.06
EXLS	2019-05-31	4400000	4775657.15	402941.03	8.54
EXLS	2019-06-30	4500000	5441974.73	411460.37	20.93
EXLS	2019-07-31	4600000	5765384.18	419056.84	25.33
EXLS	2019-08-31	4700000	5873020.70	433753.38	24.96
EXLS	2019-09-30	4800000	5808825.30	433753.38	21.02
EXLS	2019-10-31	4900000	6145646.52	441307.39	25.42
EXLS	2019-11-30	5000000	6262153.47	448514.07	25.24
EXLS	2019-12-31	5100000	6330945.13	455725.96	24.14
EXLS	2020-01-31	5200000	6768067.72	462868.82	30.16
EXLS	2020-02-29	5300000	7011238.05	469607.36	32.29
EXLS	2020-03-31	5400000	4954738.45	476142.45	-8.25
EXLS	2020-04-30	5500000	6006392.44	486505.15	9.21
EXLS	2020-05-31	5600000	6051513.29	494647.15	8.06
EXLS	2020-06-30	5700000	6374698.36	502736.45	11.84
EXLS	2020-07-31	5800000	6543769.20	510753.13	12.82
EXLS	2020-08-31	5900000	6604048.43	518452.54	11.93
EXLS	2020-09-30	6000000	6944320.01	526324.08	15.74
EXLS	2020-10-31	6100000	8084583.38	533706.33	32.53
EXLS	2020-11-30	6200000	8995478.18	540204.06	45.09
EXLS	2020-12-31	6300000	9298750.53	546150.07	47.60
EXLS	2021-01-31	6400000	8467184.88	552111.67	32.30
EXLS	2021-02-28	6500000	9451337.26	558457.66	45.41
EXLS	2021-03-31	6600000	10175657.29	564311.09	54.18
EXLS	2021-04-30	6700000	10527305.88	569782.74	57.12
EXLS	2021-05-31	6800000	11728433.16	575035.95	72.48
EXLS	2021-06-30	6900000	12324393.46	579916.85	78.61
EXLS	2021-07-31	7000000	13237558.70	584594.56	89.11
EXLS	2021-08-31	7100000	14504940.84	588961.37	104.29
EXLS	2021-09-30	7200000	14603099.50	593043.34	102.82
EXLS	2021-10-31	7300000	14641706.98	596987.18	100.57
EXLS	2021-11-30	7400000	15611730.89	601052.22	110.97
EXLS	2021-12-31	7500000	17515117.14	604929.09	133.53
EXLS	2022-01-31	7600000	14664408.40	608380.70	92.95
EXLS	2022-02-28	7700000	14796767.20	612499.65	92.17
EXLS	2022-03-31	7800000	17666563.36	616547.91	126.49
EXLS	2022-04-30	7900000	16882405.25	619992.86	113.70
EXLS	2022-05-31	8000000	17736324.99	623683.98	121.70
EXLS	2022-06-30	8100000	18476999.17	627061.68	128.11
EXLS	2022-07-31	8200000	21229215.86	630433.45	158.89
EXLS	2022-08-31	8300000	21245784.47	633408.40	155.97
EXLS	2022-09-30	8400000	18755427.67	636381.23	123.28
EXLS	2022-10-31	8500000	23260155.86	639542.38	173.65
EXLS	2022-11-30	8600000	24046094.67	642256.83	179.61
EXLS	2022-12-31	8700000	21954926.67	647905.50	152.36
EXLS	2023-01-31	8800000	22106534.83	647905.50	151.21
EXLS	2023-02-28	8900000	21414546.14	650858.48	140.61
EXLS	2023-03-31	9000000	21163836.62	653890.99	135.15
EXLS	2023-04-30	9100000	23438243.81	656975.13	157.56
EXLS	2023-05-31	9200000	19918780.49	659824.46	116.51
EXLS	2023-06-30	9300000	20033490.58	663097.14	115.41
EXLS	2023-07-31	9400000	18786065.34	666408.83	99.85
EXLS	2023-08-31	9500000	19582752.95	669953.93	106.13
EXLS	2023-09-30	9600000	18881208.36	673366.90	96.68
EXLS	2023-10-31	9700000	17675972.17	676980.92	82.23
EXLS	2023-11-30	9800000	19315401.37	680838.94	97.10
EXLS	2023-12-31	9900000	21110739.96	684302.75	113.24
EXLS	2024-01-31	10000000	21507279.43	687572.86	115.07
EXLS	2024-02-29	10100000	21494700.57	690703.73	112.82
EXLS	2024-03-31	10200000	22064158.35	693841.47	116.32
EXLS	2024-04-30	10300000	20213877.24	697030.25	96.25
EXLS	2024-05-31	10400000	20916041.26	700470.22	101.12
EXLS	2024-06-30	10500000	22073051.68	703860.05	110.22
EXLS	2024-07-31	10600000	24931117.08	707065.18	135.20
EXLS	2024-08-31	10700000	26047973.86	712861.88	143.44
EXLS	2024-09-30	10800000	27195681.92	712861.88	151.81
EXLS	2024-10-31	10900000	29813412.49	715464.69	173.52
EXLS	2024-11-30	11000000	33280252.18	717865.65	202.55
EXLS	2024-12-31	11100000	31955168.38	720035.32	187.88
EXLS	2025-01-31	11200000	36302658.78	722297.25	224.13
EXLS	2025-02-28	11300000	35090395.75	724259.96	210.53
EXLS	2025-03-31	11400000	34292865.95	726389.89	200.81
EXLS	2025-04-30	11500000	35316846.49	728482.81	207.10
EXLS	2025-05-31	11600000	33602234.85	730642.17	189.67
EXLS	2025-06-30	11700000	32090224.55	732820.82	174.28
EXLS	2025-07-31	11800000	31923785.30	735062.98	170.54
EXLS	2025-08-31	11900000	32384898.72	739719.04	172.14
EXLS	2025-09-30	12000000	32569828.48	739719.04	171.42
EXLS	2025-10-31	12100000	31859698.88	739719.04	163.30
ETD	2015-10-31	100000	0.00	0.00	-100.00
ETD	2015-11-30	200000	99195.52	3497.73	-50.40
ETD	2015-12-31	300000	195126.72	7013.90	-34.96
ETD	2016-01-31	400000	286233.36	10720.35	-28.44
ETD	2016-02-29	500000	409071.57	14338.30	-18.19
ETD	2016-03-31	600000	564218.76	17731.58	-5.96
ETD	2016-04-30	700000	712371.63	20927.49	1.77
ETD	2016-05-31	800000	805147.31	23842.09	0.64
ETD	2016-06-30	900000	885494.08	26800.67	-1.61
ETD	2016-07-31	1000000	1036639.04	29848.52	3.66
ETD	2016-08-31	1100000	1095716.92	32747.07	-0.39
ETD	2016-09-30	1200000	1117372.03	35733.04	-6.89
ETD	2016-10-31	1300000	1198659.84	39044.29	-7.80
ETD	2016-11-30	1400000	1461836.78	42372.08	4.42
ETD	2016-12-31	1500000	1767760.30	47971.79	17.85
ETD	2017-01-31	1600000	1395979.04	47971.79	-12.75
ETD	2017-02-28	1700000	1480066.09	51480.56	-12.94
ETD	2017-03-31	1800000	1682486.64	54893.53	-6.53
ETD	2017-04-30	1900000	1735160.45	58226.86	-8.68
ETD	2017-05-31	2000000	1656999.00	61484.19	-17.15
ETD	2017-06-30	2100000	2103607.81	65127.18	0.17
ETD	2017-07-31	2200000	2186398.66	68218.37	-0.62
ETD	2017-08-31	2300000	2085944.56	71314.34	-9.31
ETD	2017-09-30	2400000	2419309.69	74670.05	0.80
ETD	2017-10-31	2500000	2316481.88	77864.94	-7.34
ETD	2017-11-30	2600000	2389399.47	81272.09	-8.10
ETD	2017-12-31	2700000	2423343.80	84732.30	-10.25
ETD	2018-01-31	2800000	2192183.04	88216.62	-21.71
ETD	2018-02-28	2900000	2190526.26	92232.68	-24.46
ETD	2018-03-31	3000000	2211968.40	96382.06	-26.27
ETD	2018-04-30	3100000	2223882.11	100856.33	-28.26
ETD	2018-05-31	3200000	2469072.27	105290.92	-22.84
ETD	2018-06-30	3300000	2682785.55	109501.45	-18.70
ETD	2018-07-31	3400000	2555432.35	113574.77	-24.84
ETD	2018-08-31	3500000	2727038.65	122563.54	-22.08
ETD	2018-09-30	3600000	2543193.35	122563.54	-29.36
ETD	2018-10-31	3700000	2438240.50	127389.79	-34.10
ETD	2018-11-30	3800000	2752749.36	132471.09	-27.56
ETD	2018-12-31	3900000	2414693.18	137276.47	-38.08
ETD	2019-01-31	4000000	2711718.91	142872.44	-32.21
ETD	2019-02-28	4100000	2975178.29	148166.25	-27.43
ETD	2019-03-31	4200000	2930696.02	153198.96	-30.22
ETD	2019-04-30	4300000	3500921.32	158412.73	-18.58
ETD	2019-05-31	4400000	3458768.18	162995.68	-21.39
ETD	2019-06-30	4500000	3533550.96	167784.95	-21.48
ETD	2019-07-31	4600000	3550273.24	172510.85	-22.82
ETD	2019-08-31	4700000	3160715.82	183762.54	-32.75
ETD	2019-09-30	4800000	3509864.58	183762.54	-26.88
ETD	2019-10-31	4900000	3726079.92	189045.16	-23.96
ETD	2019-11-30	5000000	3470658.94	194108.45	-30.59
ETD	2019-12-31	5100000	3807573.41	199767.76	-25.34
ETD	2020-01-31	5200000	3313170.67	205149.89	-36.29
ETD	2020-02-29	5300000	2789915.21	211357.22	-47.36
ETD	2020-03-31	5400000	2236739.97	218859.09	-58.58
ETD	2020-04-30	5500000	2594852.45	229429.92	-52.82
ETD	2020-05-31	5600000	2689971.89	238050.61	-51.96
ETD	2020-06-30	5700000	2921669.42	246971.21	-48.74
ETD	2020-07-31	5800000	3027006.26	255659.31	-47.81
ETD	2020-08-31	5900000	3756738.58	263815.92	-36.33
ETD	2020-09-30	6000000	3663677.78	270581.82	-38.94
ETD	2020-10-31	6100000	4454296.27	277526.26	-26.98
ETD	2020-11-30	6200000	5181333.88	283597.91	-16.43
ETD	2020-12-31	6300000	5840579.79	288994.56	-7.29
ETD	2021-01-31	6400000	6950994.59	293910.98	8.61
ETD	2021-02-28	6500000	7638146.47	298132.17	17.51
ETD	2021-03-31	6600000	8336730.73	301946.05	26.31
ETD	2021-04-30	6700000	8771553.33	305522.59	30.92
ETD	2021-05-31	6800000	8914907.38	308794.84	31.10
ETD	2021-06-30	6900000	8615324.17	312149.42	24.86
ETD	2021-07-31	7000000	7505234.04	315743.96	7.22
ETD	2021-08-31	7100000	7685392.12	319958.03	8.24
ETD	2021-09-30	7200000	7680899.08	324088.56	6.68
ETD	2021-10-31	7300000	7619208.11	328272.66	4.37
ETD	2021-11-30	7400000	7478347.94	332371.02	1.06
ETD	2021-12-31	7500000	8854930.81	336817.44	18.07
ETD	2022-01-31	7600000	8586443.25	340596.73	12.98
ETD	2022-02-28	7700000	8979363.29	344564.98	16.62
ETD	2022-03-31	7800000	9082579.40	348392.00	16.44
ETD	2022-04-30	7900000	8363307.56	352287.60	5.86
ETD	2022-05-31	8000000	8288494.23	356341.11	3.61
ETD	2022-06-30	8100000	7288727.98	360649.59	-10.02
ETD	2022-07-31	8200000	8403262.04	365518.14	2.48
ETD	2022-08-31	8300000	8790078.04	369797.13	5.90
ETD	2022-09-30	8400000	7907353.93	374047.03	-5.86
ETD	2022-10-31	8500000	9685093.57	378471.81	13.94
ETD	2022-11-30	8600000	10875698.08	382274.09	26.46
ETD	2022-12-31	8700000	10295614.61	389690.18	18.34
ETD	2023-01-31	8800000	11199695.71	389690.18	27.27
ETD	2023-02-28	8900000	11617664.49	393152.78	30.54
ETD	2023-03-31	9000000	10888902.35	396536.88	20.99
ETD	2023-04-30	9100000	11177883.55	400210.65	22.83
ETD	2023-05-31	9200000	10109805.17	403907.51	9.89
ETD	2023-06-30	9300000	11534283.23	407860.08	24.02
ETD	2023-07-31	9400000	12944703.08	411334.71	37.71
ETD	2023-08-31	9500000	13007970.52	414530.62	36.93
ETD	2023-09-30	9600000	12488936.16	417690.18	30.09
ETD	2023-10-31	9700000	11056842.76	421052.65	13.99
ETD	2023-11-30	9800000	11404204.69	424895.85	16.37
ETD	2023-12-31	9900000	13678832.78	428534.86	38.17
ETD	2024-01-31	10000000	12575228.97	431693.42	25.75
ETD	2024-02-29	10100000	14542981.66	435027.87	43.99
ETD	2024-03-31	10200000	15141191.27	437986.45	48.44
ETD	2024-04-30	10300000	12451673.97	440923.30	20.89
ETD	2024-05-31	10400000	12936424.24	444397.94	24.39
ETD	2024-06-30	10500000	12490696.66	447855.75	18.96
ETD	2024-07-31	10600000	13938012.82	451506.72	31.49
ETD	2024-08-31	10700000	14411652.87	457803.46	34.69
ETD	2024-09-30	10800000	14599352.22	457803.46	35.18
ETD	2024-10-31	10900000	12756051.00	461006.54	17.03
ETD	2024-11-30	11000000	14276677.09	464584.36	29.79
ETD	2024-12-31	11100000	13149823.37	467798.76	18.47
ETD	2025-01-31	11200000	14622540.10	471390.71	30.56
ETD	2025-02-28	11300000	13529068.69	474704.16	19.73
ETD	2025-03-31	11400000	13249886.69	478335.25	16.23
ETD	2025-04-30	11500000	13701043.95	481922.05	19.14
ETD	2025-05-31	11600000	12682602.02	485365.57	9.33
ETD	2025-06-30	11700000	13625670.81	489252.09	16.46
ETD	2025-07-31	11800000	14666465.86	492659.24	24.29
ETD	2025-08-31	11900000	14741700.68	499549.32	23.88
ETD	2025-09-30	12000000	14716722.64	499549.32	22.64
ETD	2025-10-31	12100000	14446966.50	499549.32	19.40
EOI	2015-10-31	100000	0.00	0.00	-100.00
EOI	2015-11-30	200000	100547.30	7818.61	-49.73
EOI	2015-12-31	300000	208555.07	15540.62	-30.48
EOI	2016-01-31	400000	283866.72	23191.73	-29.03
EOI	2016-02-29	500000	390009.24	31275.80	-22.00
EOI	2016-03-31	600000	491330.21	39212.31	-18.11
EOI	2016-04-30	700000	592273.41	47043.16	-15.39
EOI	2016-05-31	800000	720737.94	54892.45	-9.91
EOI	2016-06-30	900000	795553.43	62445.33	-11.61
EOI	2016-07-31	1000000	926762.75	70209.30	-7.32
EOI	2016-08-31	1100000	1016351.54	77762.17	-7.60
EOI	2016-09-30	1200000	1080477.96	85413.28	-9.96
EOI	2016-10-31	1300000	1126580.10	93337.21	-13.34
EOI	2016-11-30	1400000	1239618.48	101691.43	-11.46
EOI	2016-12-31	1500000	1463368.40	118013.58	-2.44
EOI	2017-01-31	1600000	1509393.73	118013.58	-5.66
EOI	2017-02-28	1700000	1652257.03	125838.31	-2.81
EOI	2017-03-31	1800000	1749663.98	133460.26	-2.80
EOI	2017-04-30	1900000	1895441.20	141134.86	-0.24
EOI	2017-05-31	2000000	2008217.38	148536.78	0.41
EOI	2017-06-30	2100000	2132793.85	155905.98	1.56
EOI	2017-07-31	2200000	2264554.73	163152.36	2.93
EOI	2017-08-31	2300000	2287546.83	170331.11	-0.54
EOI	2017-09-30	2400000	2491971.05	177744.01	3.83
EOI	2017-10-31	2500000	2646932.22	184712.65	5.88
EOI	2017-11-30	2600000	2729749.39	191695.89	4.99
EOI	2017-12-31	2700000	2883618.56	198733.19	6.80
EOI	2018-01-31	2800000	3011949.97	205453.62	7.57
EOI	2018-02-28	2900000	3039709.88	212270.25	4.82
EOI	2018-03-31	3000000	3062159.52	219352.40	2.07
EOI	2018-04-30	3100000	3413454.56	226657.00	10.11
EOI	2018-05-31	3200000	3609242.94	233305.94	12.79
EOI	2018-06-30	3300000	3674786.31	239712.09	11.36
EOI	2018-07-31	3400000	3841536.15	246252.31	12.99
EOI	2018-08-31	3500000	4187288.68	258794.10	19.64
EOI	2018-09-30	3600000	4143293.67	258794.10	15.09
EOI	2018-10-31	3700000	3646953.22	265040.20	-1.43
EOI	2018-11-30	3800000	3851752.42	272208.66	1.36
EOI	2018-12-31	3900000	3614845.67	279138.67	-7.31
EOI	2019-01-31	4000000	3984082.32	286830.97	-0.40
EOI	2019-02-28	4100000	4228306.43	294040.78	3.13
EOI	2019-03-31	4200000	4322845.06	301033.79	2.92
EOI	2019-04-30	4300000	4618246.51	307883.10	7.40
EOI	2019-05-31	4400000	4397281.50	314540.89	-0.06
EOI	2019-06-30	4500000	4819360.07	321719.64	7.10
EOI	2019-07-31	4600000	4994150.98	328346.55	8.57
EOI	2019-08-31	4700000	5104372.18	341658.12	8.60
EOI	2019-09-30	4800000	5172704.06	341658.12	7.76
EOI	2019-10-31	4900000	5353479.42	348307.06	9.25
EOI	2019-11-30	5000000	5658867.54	354787.94	13.18
EOI	2019-12-31	5100000	5741254.02	361085.17	12.57
EOI	2020-01-31	5200000	5818899.45	367354.76	11.90
EOI	2020-02-29	5300000	5111722.37	373663.91	-3.55
EOI	2020-03-31	5400000	4608414.60	380546.22	-14.66
EOI	2020-04-30	5500000	5170144.93	389318.15	-6.00
EOI	2020-05-31	5600000	5518117.23	396986.86	-1.46
EOI	2020-06-30	5700000	5722332.48	404119.53	0.39
EOI	2020-07-31	5800000	6244948.03	411122.33	7.67
EOI	2020-08-31	5900000	6477418.31	417628.51	9.79
EOI	2020-09-30	6000000	6207987.91	424042.88	3.47
EOI	2020-10-31	6100000	5953524.83	430790.52	-2.40
EOI	2020-11-30	6200000	6828913.45	438031.65	10.14
EOI	2020-12-31	6300000	7186096.78	444409.20	14.07
EOI	2021-01-31	6400000	7180197.68	450734.31	12.19
EOI	2021-02-28	6500000	7502603.46	456918.60	15.42
EOI	2021-03-31	6600000	7785788.64	462888.75	17.97
EOI	2021-04-30	6700000	8302181.51	468784.98	23.91
EOI	2021-05-31	6800000	8586125.58	474371.57	26.27
EOI	2021-06-30	6900000	8906877.50	479896.43	29.09
EOI	2021-07-31	7000000	9016799.62	485296.00	28.81
EOI	2021-08-31	7100000	9509397.92	490681.03	33.94
EOI	2021-09-30	7200000	8875458.27	495835.67	23.27
EOI	2021-10-31	7300000	9771635.73	501366.64	33.86
EOI	2021-11-30	7400000	9962961.02	506505.39	34.63
EOI	2021-12-31	7500000	10314798.92	511646.78	37.53
EOI	2022-01-31	7600000	9815722.14	516616.95	29.15
EOI	2022-02-28	7700000	9665528.70	521896.79	25.53
EOI	2022-03-31	7800000	9706991.91	527267.35	24.45
EOI	2022-04-30	7900000	8687940.11	532675.68	9.97
EOI	2022-05-31	8000000	8712325.45	538795.63	8.90
EOI	2022-06-30	8100000	8043342.80	544941.92	-0.70
EOI	2022-07-31	8200000	8986359.84	551648.82	9.59
EOI	2022-08-31	8300000	8651637.16	557810.25	4.24
EOI	2022-09-30	8400000	7955451.50	564216.40	-5.29
EOI	2022-10-31	8500000	9265000.89	570856.51	9.00
EOI	2022-11-30	8600000	9724998.25	576808.89	13.08
EOI	2022-12-31	8700000	8800152.42	589427.48	1.15
EOI	2023-01-31	8800000	9536936.77	589427.48	8.37
EOI	2023-02-28	8900000	9326922.20	595588.91	4.80
EOI	2023-03-31	9000000	9161929.65	601966.46	1.80
EOI	2023-04-30	9100000	9456260.31	608510.96	3.91
EOI	2023-05-31	9200000	9469534.03	614904.82	2.93
EOI	2023-06-30	9300000	10246373.79	621368.95	10.18
EOI	2023-07-31	9400000	10534358.08	627418.55	12.07
EOI	2023-08-31	9500000	10647503.99	633402.99	12.08
EOI	2023-09-30	9600000	10134632.89	639409.00	5.57
EOI	2023-10-31	9700000	9546066.40	645877.31	-1.59
EOI	2023-11-30	9800000	10420985.64	652535.09	6.34
EOI	2023-12-31	9900000	10922269.68	658761.75	10.33
EOI	2024-01-31	10000000	11295269.22	664818.68	12.95
EOI	2024-02-29	10100000	12078460.43	670652.99	19.59
EOI	2024-03-31	10200000	12326721.86	676177.85	20.85
EOI	2024-04-30	10300000	12228824.71	681651.30	18.73
EOI	2024-05-31	10400000	12679482.11	687234.77	21.92
EOI	2024-06-30	10500000	13458569.71	692669.56	28.18
EOI	2024-07-31	10600000	13377238.99	697821.54	26.20
EOI	2024-08-31	10700000	13648495.87	708276.88	27.56
EOI	2024-09-30	10800000	14328441.03	708276.88	32.67
EOI	2024-10-31	10900000	14393978.21	713279.38	32.05
EOI	2024-11-30	11000000	15635811.49	718227.43	42.14
EOI	2024-12-31	11100000	15014188.72	722878.59	35.26
EOI	2025-01-31	11200000	15354425.35	727697.87	37.09
EOI	2025-02-28	11300000	14774173.28	732482.56	30.74
EOI	2025-03-31	11400000	13836312.26	737543.29	21.37
EOI	2025-04-30	11500000	13958332.74	742859.61	21.38
EOI	2025-05-31	11600000	14954863.32	748117.23	28.92
EOI	2025-06-30	11700000	15754692.17	753092.36	34.66
EOI	2025-07-31	11800000	15892441.67	757865.63	34.68
EOI	2025-08-31	11900000	16422006.30	767383.49	38.00
EOI	2025-09-30	12000000	16115053.20	767383.49	34.29
EOI	2025-10-31	12100000	16076684.61	767383.49	32.87
ET	2015-10-31	100000	0.00	0.00	-100.00
ET	2015-11-30	200000	87240.91	4606.17	-56.38
ET	2015-12-31	300000	135075.64	9830.83	-54.97
ET	2016-01-31	400000	147023.18	16938.15	-63.24
ET	2016-02-29	500000	199398.49	28485.50	-60.12
ET	2016-03-31	600000	301718.48	42316.76	-49.71
ET	2016-04-30	700000	706665.90	56851.64	0.95
ET	2016-05-31	800000	822895.18	65102.47	2.86
ET	2016-06-30	900000	1040720.08	72423.11	15.64
ET	2016-07-31	1000000	1321716.79	79669.49	32.17
ET	2016-08-31	1100000	1540827.36	86079.74	40.08
ET	2016-09-30	1200000	1539551.84	91694.57	28.30
ET	2016-10-31	1300000	1461046.76	97859.79	12.39
ET	2016-11-30	1400000	1782560.54	104671.78	27.33
ET	2016-12-31	1500000	2239605.70	115981.66	49.31
ET	2017-01-31	1600000	2081870.80	115981.66	30.12
ET	2017-02-28	1700000	2289240.34	121509.57	34.66
ET	2017-03-31	1800000	2500628.15	126742.43	38.92
ET	2017-04-30	1900000	2460952.09	131883.82	29.52
ET	2017-05-31	2000000	2338423.43	137231.41	16.92
ET	2017-06-30	2100000	2569094.68	143045.37	22.34
ET	2017-07-31	2200000	2625020.71	148558.05	19.32
ET	2017-08-31	2300000	2677007.05	154116.69	16.39
ET	2017-09-30	2400000	2776408.32	159747.32	15.68
ET	2017-10-31	2500000	2934126.07	165302.88	17.37
ET	2017-11-30	2600000	2768308.53	170883.23	6.47
ET	2017-12-31	2700000	3054560.38	176973.37	13.13
ET	2018-01-31	2800000	3341769.21	182610.35	19.35
ET	2018-02-28	2900000	2915718.90	188110.90	0.54
ET	2018-03-31	3000000	2763912.63	194504.76	-7.87
ET	2018-04-30	3100000	3184678.40	201561.92	2.73
ET	2018-05-31	3200000	3591943.49	207867.09	12.25
ET	2018-06-30	3300000	3684335.13	213584.64	11.65
ET	2018-07-31	3400000	3995063.94	219388.48	17.50
ET	2018-08-31	3500000	4034252.20	230528.70	15.26
ET	2018-09-30	3600000	4018115.26	230528.70	11.61
ET	2018-10-31	3700000	3668319.76	236056.61	-0.86
ET	2018-11-30	3800000	3531385.21	242373.73	-7.07
ET	2018-12-31	3900000	3288894.22	248970.04	-15.67
ET	2019-01-31	4000000	3773368.15	256517.21	-5.67
ET	2019-02-28	4100000	3892227.27	263166.14	-5.07
ET	2019-03-31	4200000	4147398.64	269837.26	-1.25
ET	2019-04-30	4300000	4176862.40	276247.52	-2.86
ET	2019-05-31	4400000	3886274.04	282843.82	-11.68
ET	2019-06-30	4500000	4082725.88	289966.33	-9.27
ET	2019-07-31	4600000	4271701.65	297058.53	-7.14
ET	2019-08-31	4700000	4238141.27	311399.07	-9.83
ET	2019-09-30	4800000	4073099.84	311399.07	-15.14
ET	2019-10-31	4900000	4017435.08	319097.30	-18.01
ET	2019-11-30	5000000	3860018.75	326843.24	-22.80
ET	2019-12-31	5100000	4303716.83	335441.69	-15.61
ET	2020-01-31	5200000	4317588.71	342937.94	-16.97
ET	2020-02-29	5300000	3886314.84	350750.44	-26.67
ET	2020-03-31	5400000	1652336.18	359203.52	-69.40
ET	2020-04-30	5500000	3184307.47	379084.24	-42.10
ET	2020-05-31	5600000	3197808.77	391888.34	-42.90
ET	2020-06-30	5700000	2876968.42	404068.61	-49.53
ET	2020-07-31	5800000	2739033.08	418172.98	-52.78
ET	2020-08-31	5900000	2779922.77	433009.77	-52.88
ET	2020-09-30	6000000	2433081.52	448908.02	-59.45
ET	2020-10-31	6100000	2405173.47	467023.97	-60.57
ET	2020-11-30	6200000	3005743.81	486366.33	-51.52
ET	2020-12-31	6300000	3105905.88	502573.78	-50.70
ET	2021-01-31	6400000	3253924.48	518967.22	-49.16
ET	2021-02-28	6500000	4085035.30	534690.49	-37.15
ET	2021-03-31	6600000	4202663.50	547221.82	-36.32
ET	2021-04-30	6700000	4821261.23	559960.68	-28.04
ET	2021-05-31	6800000	5658326.58	571548.16	-16.79
ET	2021-06-30	6900000	6179163.26	581294.75	-10.45
ET	2021-07-31	7000000	5823715.56	590640.54	-16.80
ET	2021-08-31	7100000	5588833.47	600949.82	-21.28
ET	2021-09-30	7200000	5858582.31	611543.04	-18.63
ET	2021-10-31	7300000	5913312.95	621799.45	-19.00
ET	2021-11-30	7400000	5320345.00	631869.95	-28.10
ET	2021-12-31	7500000	5301147.21	644124.85	-29.32
ET	2022-01-31	7600000	6274148.31	655605.91	-17.45
ET	2022-02-28	7700000	6746867.55	665371.53	-12.38
ET	2022-03-31	7800000	7552180.17	674904.42	-3.18
ET	2022-04-30	7900000	7574121.47	683584.97	-4.13
ET	2022-05-31	8000000	8073969.49	692450.22	0.92
ET	2022-06-30	8100000	6993750.32	700776.62	-13.66
ET	2022-07-31	8200000	8038658.09	710756.66	-1.97
ET	2022-08-31	8300000	8426405.71	719590.58	1.52
ET	2022-09-30	8400000	8031116.30	728115.73	-4.39
ET	2022-10-31	8500000	9406904.36	736640.88	10.67
ET	2022-11-30	8600000	9335829.53	744484.02	8.56
ET	2022-12-31	8700000	9032443.19	760947.20	3.82
ET	2023-01-31	8800000	10105378.63	760947.20	14.83
ET	2023-02-28	8900000	9730454.50	768598.31	9.33
ET	2023-03-31	9000000	9680714.58	776320.32	7.56
ET	2023-04-30	9100000	10099473.81	784120.63	10.98
ET	2023-05-31	9200000	9819145.09	791866.56	6.73
ET	2023-06-30	9300000	10157498.86	799803.07	9.22
ET	2023-07-31	9400000	10732806.92	807585.17	14.18
ET	2023-08-31	9500000	10979603.22	815115.29	15.57
ET	2023-09-30	9600000	11539077.63	822457.44	20.20
ET	2023-10-31	9700000	10913890.70	829953.69	12.51
ET	2023-11-30	9800000	11633684.41	837558.25	18.71
ET	2023-12-31	9900000	11657656.09	844757.68	17.75
ET	2024-01-31	10000000	12183060.87	851962.29	21.83
ET	2024-02-29	10100000	12574607.09	858921.23	24.50
ET	2024-03-31	10200000	13616401.01	865632.64	33.49
ET	2024-04-30	10300000	13716655.95	872006.13	33.17
ET	2024-05-31	10400000	13765563.44	878466.07	32.36
ET	2024-06-30	10500000	14354180.75	884968.02	36.71
ET	2024-07-31	10600000	14497880.04	891080.49	36.77
ET	2024-08-31	10700000	14545840.39	903468.33	35.94
ET	2024-09-30	10800000	14500665.94	903468.33	34.27
ET	2024-10-31	10900000	14991836.72	909698.86	37.54
ET	2024-11-30	11000000	18187496.27	915785.28	65.34
ET	2024-12-31	11100000	18041109.21	920934.61	62.53
ET	2025-01-31	11200000	18964647.11	926008.18	69.33
ET	2025-02-28	11300000	17955617.72	930825.14	58.90
ET	2025-03-31	11400000	17404689.12	936239.32	52.67
ET	2025-04-30	11500000	15573706.76	941578.35	35.42
ET	2025-05-31	11600000	16564536.24	947627.96	42.80
ET	2025-06-30	11700000	17284212.58	953348.78	47.73
ET	2025-07-31	11800000	17299704.28	958963.60	46.61
ET	2025-08-31	11900000	17192440.90	970228.08	44.47
ET	2025-09-30	12000000	16649113.70	970228.08	38.74
ET	2025-10-31	12100000	16299831.00	970228.08	34.71
EXAS	2015-10-31	100000	0.00	0.00	-100.00
EXAS	2015-11-30	200000	91540.78	10070.49	-54.23
EXAS	2015-12-31	300000	194267.88	21047.44	-35.24
EXAS	2016-01-31	400000	211281.70	32158.55	-47.18
EXAS	2016-02-29	500000	239380.99	47590.65	-52.12
EXAS	2016-03-31	600000	445575.79	66109.17	-25.74
EXAS	2016-04-30	700000	564948.44	80476.99	-19.29
EXAS	2016-05-31	800000	629360.02	94783.14	-21.33
EXAS	2016-06-30	900000	1344476.68	109753.20	49.39
EXAS	2016-07-31	1000000	2048696.51	117876.67	104.87
EXAS	2016-08-31	1100000	2279169.95	123398.49	107.20
EXAS	2016-09-30	1200000	2393542.81	128892.99	99.46
EXAS	2016-10-31	1300000	2090981.08	134209.31	60.84
EXAS	2016-11-30	1400000	2075693.49	140534.42	48.26
EXAS	2016-12-31	1500000	2075487.05	155350.83	38.37
EXAS	2017-01-31	1600000	2943898.37	155350.83	83.99
EXAS	2017-02-28	1700000	3456353.54	160611.22	103.31
EXAS	2017-03-31	1800000	3898755.10	165061.60	116.60
EXAS	2017-04-30	1900000	5084318.15	169420.80	167.60
EXAS	2017-05-31	2000000	6294849.23	172603.48	214.74
EXAS	2017-06-30	2100000	6197479.77	175218.55	195.12
EXAS	2017-07-31	2200000	6911171.85	178122.99	214.14
EXAS	2017-08-31	2300000	7571808.75	180754.57	229.21
EXAS	2017-09-30	2400000	8630369.86	183157.26	259.60
EXAS	2017-10-31	2500000	10184966.15	185214.87	307.40
EXAS	2017-11-30	2600000	11128785.78	187101.31	328.03
EXAS	2017-12-31	2700000	9920967.32	188826.93	267.44
EXAS	2018-01-31	2800000	9482570.52	190757.81	238.66
EXAS	2018-02-28	2900000	8599645.51	192773.94	196.54
EXAS	2018-03-31	3000000	7863366.78	194975.61	162.11
EXAS	2018-04-30	3100000	9879621.76	197552.93	218.70
EXAS	2018-05-31	3200000	11881334.10	199552.13	271.29
EXAS	2018-06-30	3300000	12031642.02	201231.67	264.60
EXAS	2018-07-31	3400000	11858603.12	202884.57	248.78
EXAS	2018-08-31	3500000	15420699.69	205911.33	340.59
EXAS	2018-09-30	3600000	16250522.11	205911.33	351.40
EXAS	2018-10-31	3700000	14719710.52	207173.96	297.83
EXAS	2018-11-30	3800000	16261796.35	208538.03	327.94
EXAS	2018-12-31	3900000	13235086.22	209747.81	239.36
EXAS	2019-01-31	4000000	19034525.51	211306.90	375.86
EXAS	2019-02-28	4100000	19330717.18	212425.46	371.48
EXAS	2019-03-31	4200000	18497751.48	213550.58	340.42
EXAS	2019-04-30	4300000	21184658.67	214658.61	392.67
EXAS	2019-05-31	4400000	22351664.38	215687.20	407.99
EXAS	2019-06-30	4500000	25576646.96	216677.79	468.37
EXAS	2019-07-31	4600000	25041022.27	217539.94	444.37
EXAS	2019-08-31	4700000	26138754.08	219248.06	456.14
EXAS	2019-09-30	4800000	19813447.86	219248.06	312.78
EXAS	2019-10-31	4900000	19172136.80	220369.39	291.27
EXAS	2019-11-30	5000000	17942145.75	221480.62	258.84
EXAS	2019-12-31	5100000	20596729.80	222715.50	303.86
EXAS	2020-01-31	5200000	20872494.82	223761.74	301.39
EXAS	2020-02-29	5300000	18199119.17	224819.27	243.38
EXAS	2020-03-31	5400000	13114423.99	226110.76	142.86
EXAS	2020-04-30	5500000	17999567.05	227900.31	227.26
EXAS	2020-05-31	5600000	19685600.58	229222.18	251.53
EXAS	2020-06-30	5700000	20030416.34	230393.56	251.41
EXAS	2020-07-31	5800000	21938174.26	231537.46	278.24
EXAS	2020-08-31	5900000	17511641.46	232589.21	196.81
EXAS	2020-09-30	6000000	23850743.53	233945.51	297.51
EXAS	2020-10-31	6100000	29085309.55	234880.96	376.81
EXAS	2020-11-30	6200000	28534007.35	235701.37	360.23
EXAS	2020-12-31	6300000	31335590.29	236512.86	397.39
EXAS	2021-01-31	6400000	32546620.41	237289.44	408.54
EXAS	2021-02-28	6500000	32398197.07	238012.04	398.43
EXAS	2021-03-31	6600000	31461845.69	238745.23	376.69
EXAS	2021-04-30	6700000	31570824.31	239499.49	371.21
EXAS	2021-05-31	6800000	26559928.82	240296.11	290.59
EXAS	2021-06-30	6900000	29985917.80	241218.88	334.58
EXAS	2021-07-31	7000000	26099975.31	242025.00	272.86
EXAS	2021-08-31	7100000	25358860.53	242947.51	257.17
EXAS	2021-09-30	7200000	23279573.63	243892.87	223.33
EXAS	2021-10-31	7300000	23322512.08	244932.91	219.49
EXAS	2021-11-30	7400000	20997536.17	245959.18	183.75
EXAS	2021-12-31	7500000	19239951.88	247204.82	156.53
EXAS	2022-01-31	7600000	18970230.76	248431.52	149.61
EXAS	2022-02-28	7700000	19496518.84	249763.25	153.20
EXAS	2022-03-31	7800000	17556276.71	251090.92	125.08
EXAS	2022-04-30	7900000	13895362.81	252413.50	75.89
EXAS	2022-05-31	8000000	12659418.11	254154.14	58.24
EXAS	2022-06-30	8100000	10088035.01	256106.50	24.54
EXAS	2022-07-31	8200000	11660055.22	258537.82	42.20
EXAS	2022-08-31	8300000	9266321.09	260656.01	11.64
EXAS	2022-09-30	8400000	8558366.65	263415.40	1.89
EXAS	2022-10-31	8500000	9257770.76	266180.88	8.91
EXAS	2022-11-30	8600000	12093997.54	269054.45	40.63
EXAS	2022-12-31	8700000	13528515.58	273248.15	55.50
EXAS	2023-01-31	8800000	18449714.36	273248.15	109.66
EXAS	2023-02-28	8900000	17123071.59	274716.37	92.39
EXAS	2023-03-31	9000000	18736270.75	276305.43	108.18
EXAS	2023-04-30	9100000	17798888.42	277803.78	95.59
EXAS	2023-05-31	9200000	22791888.08	279380.82	147.74
EXAS	2023-06-30	9300000	26345858.79	280573.57	183.29
EXAS	2023-07-31	9400000	27471623.71	281644.69	192.25
EXAS	2023-08-31	9500000	23651969.63	282681.61	148.97
EXAS	2023-09-30	9600000	19364647.68	283855.87	101.72
EXAS	2023-10-31	9700000	17577363.98	285393.15	81.21
EXAS	2023-11-30	9800000	18365917.09	286967.45	87.41
EXAS	2023-12-31	9900000	21340221.75	288459.32	115.56
EXAS	2024-01-31	10000000	18953894.15	289814.89	89.54
EXAS	2024-02-29	10100000	16763039.23	291379.10	65.97
EXAS	2024-03-31	10200000	20239295.29	293068.29	98.42
EXAS	2024-04-30	10300000	17477894.47	294488.54	69.69
EXAS	2024-05-31	10400000	13460241.81	296154.93	29.43
EXAS	2024-06-30	10500000	12606811.76	298386.08	20.06
EXAS	2024-07-31	10600000	13737935.77	300742.90	29.60
EXAS	2024-08-31	10700000	18759356.46	304090.73	75.32
EXAS	2024-09-30	10800000	20714661.08	304090.73	91.80
EXAS	2024-10-31	10900000	21064008.20	305585.49	93.25
EXAS	2024-11-30	11000000	19059687.86	307018.16	73.27
EXAS	2024-12-31	11100000	17342434.38	308639.17	56.24
EXAS	2025-01-31	11200000	17397679.32	310395.71	55.34
EXAS	2025-02-28	11300000	14801686.06	312205.99	30.99
EXAS	2025-03-31	11400000	13604143.10	314256.01	19.33
EXAS	2025-04-30	11500000	14447684.52	316557.51	25.63
EXAS	2025-05-31	11600000	17935194.64	318677.95	54.61
EXAS	2025-06-30	11700000	17029219.15	320459.53	45.55
EXAS	2025-07-31	11800000	15131564.12	322291.03	28.23
EXAS	2025-08-31	11900000	15482328.18	326493.65	30.10
EXAS	2025-09-30	12000000	17862467.17	326493.65	48.85
EXAS	2025-10-31	12100000	18518720.10	326493.65	53.05
EPIX	2015-10-31	100000	0.00	0.00	-100.00
EPIX	2015-11-30	200000	70833.33	833.33	-64.58
EPIX	2015-12-31	300000	168895.17	1987.00	-43.70
EPIX	2016-01-31	400000	183049.91	3050.83	-54.24
EPIX	2016-02-29	500000	233987.92	4717.50	-53.20
EPIX	2016-03-31	600000	436637.40	6717.50	-27.23
EPIX	2016-04-30	700000	495357.60	8255.96	-29.23
EPIX	2016-05-31	800000	615202.85	9922.63	-23.10
EPIX	2016-06-30	900000	679925.69	11524.16	-24.45
EPIX	2016-07-31	1000000	696381.11	13219.08	-30.36
EPIX	2016-08-31	1100000	801218.65	15117.33	-27.16
EPIX	2016-09-30	1200000	935226.90	17004.13	-22.06
EPIX	2016-10-31	1300000	828767.60	18835.63	-36.25
EPIX	2016-11-30	1400000	973465.38	21162.29	-30.47
EPIX	2016-12-31	1500000	1120139.49	25573.96	-25.32
EPIX	2017-01-31	1600000	1019889.61	25573.96	-36.26
EPIX	2017-02-28	1700000	1241201.61	28081.48	-26.99
EPIX	2017-03-31	1800000	1891570.36	30313.63	5.09
EPIX	2017-04-30	1900000	1311192.03	31980.29	-30.99
EPIX	2017-05-31	2000000	1399738.94	34544.40	-30.01
EPIX	2017-06-30	2100000	406304.15	36936.74	-80.65
EPIX	2017-07-31	2200000	377883.29	46196.00	-82.82
EPIX	2017-08-31	2300000	346315.19	59709.51	-84.94
EPIX	2017-09-30	2400000	448788.69	77377.36	-81.30
EPIX	2017-10-31	2500000	507837.74	94044.02	-79.69
EPIX	2017-11-30	2600000	568259.34	113651.87	-78.14
EPIX	2017-12-31	2700000	585395.20	133651.87	-78.32
EPIX	2018-01-31	2800000	652666.31	154660.27	-76.69
EPIX	2018-02-28	2900000	657556.61	179660.27	-77.33
EPIX	2018-03-31	3000000	786828.54	205976.06	-73.77
EPIX	2018-04-30	3100000	847682.16	230976.06	-72.66
EPIX	2018-05-31	3200000	917546.14	252073.11	-71.33
EPIX	2018-06-30	3300000	1059764.78	279621.32	-67.89
EPIX	2018-07-31	3400000	908994.57	304011.56	-73.26
EPIX	2018-08-31	3500000	1189157.67	365894.67	-66.02
EPIX	2018-09-30	3600000	1098049.87	365894.67	-69.50
EPIX	2018-10-31	3700000	1223695.69	397691.17	-66.93
EPIX	2018-11-30	3800000	1301242.31	431589.48	-65.76
EPIX	2018-12-31	3900000	977524.29	465487.78	-74.94
EPIX	2019-01-31	4000000	2052427.32	513106.83	-48.69
EPIX	2019-02-28	4100000	1947325.05	538232.46	-52.50
EPIX	2019-03-31	4200000	1924694.09	564757.66	-54.17
EPIX	2019-04-30	4300000	1363368.35	592768.86	-68.29
EPIX	2019-05-31	4400000	1548740.44	632138.94	-64.80
EPIX	2019-06-30	4500000	1661074.23	677989.47	-63.09
EPIX	2019-07-31	4600000	1708815.02	717989.47	-62.85
EPIX	2019-08-31	4700000	2096772.55	806451.01	-55.39
EPIX	2019-09-30	4800000	2717739.81	806451.01	-43.38
EPIX	2019-10-31	4900000	3944417.94	839237.89	-19.50
EPIX	2019-11-30	5000000	4267673.41	861460.12	-14.65
EPIX	2019-12-31	5100000	4837308.62	879510.66	-5.15
EPIX	2020-01-31	5200000	5071590.38	897626.60	-2.47
EPIX	2020-02-29	5300000	4395407.13	915709.78	-17.07
EPIX	2020-03-31	5400000	3741734.59	935433.65	-30.71
EPIX	2020-04-30	5500000	4188418.82	961749.44	-23.85
EPIX	2020-05-31	5600000	5136331.86	983971.66	-8.28
EPIX	2020-06-30	5700000	6220779.14	1003351.50	9.14
EPIX	2020-07-31	5800000	7127270.44	1019638.15	22.88
EPIX	2020-08-31	5900000	7273138.62	1034585.83	23.27
EPIX	2020-09-30	6000000	7233814.76	1048378.94	20.56
EPIX	2020-10-31	6100000	6486156.19	1063304.31	6.33
EPIX	2020-11-30	6200000	7558072.70	1079724.67	21.90
EPIX	2020-12-31	6300000	13063531.56	1095015.19	107.36
EPIX	2021-01-31	6400000	19948918.84	1103369.41	211.70
EPIX	2021-02-28	6500000	30039287.38	1108869.96	362.14
EPIX	2021-03-31	6600000	32319042.78	1112531.62	389.68
EPIX	2021-04-30	6700000	33743521.35	1115857.20	403.63
EPIX	2021-05-31	6800000	35388946.20	1119194.98	420.43
EPIX	2021-06-30	6900000	32063907.05	1122292.87	364.69
EPIX	2021-07-31	7000000	25183447.12	1125768.72	259.76
EPIX	2021-08-31	7100000	10714308.19	1130201.34	50.91
EPIX	2021-09-30	7200000	9124170.07	1140521.26	26.72
EPIX	2021-10-31	7300000	10487725.92	1152497.31	43.67
EPIX	2021-11-30	7400000	15538291.88	1163045.83	109.98
EPIX	2021-12-31	7500000	16634278.21	1171428.06	121.79
EPIX	2022-01-31	7600000	10970469.41	1178353.27	44.35
EPIX	2022-02-28	7700000	9712606.53	1188813.52	26.14
EPIX	2022-03-31	7800000	7424701.08	1201407.98	-4.81
EPIX	2022-04-30	7900000	6897762.44	1216536.57	-12.69
EPIX	2022-05-31	8000000	6229687.38	1233601.41	-22.13
EPIX	2022-06-30	8100000	3950526.30	1254135.30	-51.23
EPIX	2022-07-31	8200000	3649557.40	1289596.29	-55.49
EPIX	2022-08-31	8300000	3417053.80	1324439.50	-58.83
EPIX	2022-09-30	8400000	2481852.51	1363655.18	-70.45
EPIX	2022-10-31	8500000	5110275.85	1419521.11	-39.88
EPIX	2022-11-30	8600000	5340532.97	1447298.88	-37.90
EPIX	2022-12-31	8700000	3814393.16	1513648.09	-56.16
EPIX	2023-01-31	8800000	4298760.45	1513648.09	-51.15
EPIX	2023-02-28	8900000	5215346.13	1549879.98	-41.40
EPIX	2023-03-31	9000000	4697130.91	1581525.54	-47.81
EPIX	2023-04-30	9100000	4442100.65	1615309.33	-51.19
EPIX	2023-05-31	9200000	4957039.09	1652346.36	-46.12
EPIX	2023-06-30	9300000	4551636.27	1685791.18	-51.06
EPIX	2023-07-31	9400000	5323539.04	1722828.22	-43.37
EPIX	2023-08-31	9500000	5269155.79	1756385.26	-44.54
EPIX	2023-09-30	9600000	5533052.23	1790631.84	-42.36
EPIX	2023-10-31	9700000	8486232.03	1824996.10	-12.51
EPIX	2023-11-30	9800000	9818444.58	1845572.23	0.19
EPIX	2023-12-31	9900000	12303225.52	1864125.11	24.28
EPIX	2024-01-31	10000000	15582124.19	1879628.98	55.82
EPIX	2024-02-29	10100000	17962620.58	1890802.17	77.85
EPIX	2024-03-31	10200000	16145696.85	1901731.13	58.29
EPIX	2024-04-30	10300000	12304496.62	1913607.61	19.46
EPIX	2024-05-31	10400000	13018815.14	1928713.35	25.18
EPIX	2024-06-30	10500000	10233139.89	1945463.77	-2.54
EPIX	2024-07-31	10600000	10512723.19	1964995.02	-0.82
EPIX	2024-08-31	10700000	11193077.35	2002339.36	4.61
EPIX	2024-09-30	10800000	12134176.43	2002339.36	12.35
EPIX	2024-10-31	10900000	10497972.89	2018841.01	-3.69
EPIX	2024-11-30	11000000	3741582.48	2090269.59	-65.99
EPIX	2024-12-31	11100000	3843868.19	2147412.44	-65.37
EPIX	2025-01-31	11200000	3787538.54	2202057.25	-66.18
EPIX	2025-02-28	11300000	3798864.34	2261228.85	-66.38
EPIX	2025-03-31	11400000	3667922.40	2321469.81	-67.83
EPIX	2025-04-30	11500000	4341741.85	2385572.38	-62.25
EPIX	2025-05-31	11600000	4102676.72	2442069.55	-64.63
EPIX	2025-06-30	11700000	4250933.56	2500549.09	-63.67
EPIX	2025-07-31	11800000	4809702.79	2558352.55	-59.24
EPIX	2025-08-31	11900000	726770.56	3028210.72	-93.89
EPIX	2025-09-30	12000000	578388.25	3028210.72	-95.18
EPIX	2025-10-31	12100000	623811.41	3028210.72	-94.84
EXFY	2021-11-30	100000	0.00	0.00	-100.00
EXFY	2021-12-31	200000	109725.69	2493.77	-45.14
EXFY	2022-01-31	300000	145379.49	4970.24	-51.54
EXFY	2022-02-28	400000	182535.06	8904.15	-54.37
EXFY	2022-03-31	500000	242859.32	13830.26	-51.43
EXFY	2022-04-30	600000	290179.83	19306.71	-51.64
EXFY	2022-05-31	700000	545416.55	25800.22	-22.08
EXFY	2022-06-30	800000	542742.93	30508.31	-32.16
EXFY	2022-07-31	900000	716373.25	35890.45	-20.40
EXFY	2022-08-31	1000000	740224.60	40828.72	-25.98
EXFY	2022-09-30	1100000	694244.60	46656.22	-36.89
EXFY	2022-10-31	1200000	693160.69	52953.45	-42.24
EXFY	2022-11-30	1300000	579706.59	60575.40	-55.41
EXFY	2022-12-31	1400000	730237.17	82699.57	-47.84
EXFY	2023-01-31	1500000	860902.48	82699.57	-42.61
EXFY	2023-02-28	1600000	776140.79	92178.24	-51.49
EXFY	2023-03-31	1700000	844395.47	103606.81	-50.33
EXFY	2023-04-30	1800000	878823.95	115787.08	-51.18
EXFY	2023-05-31	1900000	890421.85	128673.68	-53.14
EXFY	2023-06-30	2000000	1147359.75	143779.42	-42.63
EXFY	2023-07-31	2100000	1260245.82	156358.03	-39.99
EXFY	2023-08-31	2200000	737702.64	171958.66	-66.47
EXFY	2023-09-30	2300000	632395.05	194583.09	-72.50
EXFY	2023-10-31	2400000	607077.86	227369.98	-74.71
EXFY	2023-11-30	2500000	616712.33	264683.41	-75.33
EXFY	2023-12-31	2600000	751396.49	304209.10	-71.10
EXFY	2024-01-31	2700000	558941.20	345025.43	-79.30
EXFY	2024-02-29	2800000	841462.39	404549.24	-69.95
EXFY	2024-03-31	2900000	824370.62	448027.50	-71.57
EXFY	2024-04-30	3000000	812082.11	507551.31	-72.93
EXFY	2024-05-31	3100000	859612.35	569279.71	-72.27
EXFY	2024-06-30	3200000	948226.77	636393.80	-70.37
EXFY	2024-07-31	3300000	1295918.30	700496.37	-60.73
EXFY	2024-08-31	3400000	1861622.11	802423.34	-45.25
EXFY	2024-09-30	3500000	1572749.79	802423.34	-55.06
EXFY	2024-10-31	3600000	1619858.80	857068.15	-55.00
EXFY	2024-11-30	3700000	2968373.72	910544.09	-19.77
EXFY	2024-12-31	3800000	3149729.14	940217.68	-17.11
EXFY	2025-01-31	3900000	3468264.93	968789.11	-11.07
EXFY	2025-02-28	4000000	3860222.17	996186.37	-3.49
EXFY	2025-03-31	4100000	3109907.86	1022996.02	-24.15
EXFY	2025-04-30	4200000	3128407.24	1056894.32	-25.51
EXFY	2025-05-31	4300000	2410906.56	1090907.93	-43.93
EXFY	2025-06-30	4400000	2943716.27	1136570.03	-33.10
EXFY	2025-07-31	4500000	2385014.90	1174884.21	-47.00
EXFY	2025-08-31	4600000	2501762.99	1276409.66	-45.61
EXFY	2025-09-30	4700000	2361357.91	1276409.66	-49.76
EXFY	2025-10-31	4800000	2297537.33	1276409.66	-52.13
EVT	2015-10-31	100000	0.00	0.00	-100.00
EVT	2015-11-30	200000	99299.65	5002.50	-50.35
EVT	2015-12-31	300000	193739.35	10017.55	-35.42
EVT	2016-01-31	400000	278622.71	15258.64	-30.34
EVT	2016-02-29	500000	373719.85	20762.21	-25.26
EVT	2016-03-31	600000	502156.63	26167.62	-16.31
EVT	2016-04-30	700000	629210.82	31319.60	-10.11
EVT	2016-05-31	800000	741391.68	36307.13	-7.33
EVT	2016-06-30	900000	829394.14	41201.90	-7.85
EVT	2016-07-31	1000000	968535.45	46120.74	-3.15
EVT	2016-08-31	1100000	1063870.48	50951.65	-3.28
EVT	2016-09-30	1200000	1124160.07	55789.58	-6.32
EVT	2016-10-31	1300000	1178564.76	60782.09	-9.34
EVT	2016-11-30	1400000	1311140.11	65952.72	-6.35
EVT	2016-12-31	1500000	1557574.85	75831.29	3.84
EVT	2017-01-31	1600000	1644780.81	75831.29	2.80
EVT	2017-02-28	1700000	1762338.41	80435.35	3.67
EVT	2017-03-31	1800000	1797562.88	84991.15	-0.14
EVT	2017-04-30	1900000	1955010.56	89679.39	2.90
EVT	2017-05-31	2000000	2025025.20	94231.05	1.25
EVT	2017-06-30	2100000	2162326.72	98826.64	2.97
EVT	2017-07-31	2200000	2283125.70	103355.62	3.78
EVT	2017-08-31	2300000	2344421.70	107888.71	1.93
EVT	2017-09-30	2400000	2489044.36	112473.77	3.71
EVT	2017-10-31	2500000	2633534.84	116942.04	5.34
EVT	2017-11-30	2600000	2747155.21	121394.40	5.66
EVT	2017-12-31	2700000	2927812.39	125819.18	8.44
EVT	2018-01-31	2800000	3071273.23	130083.57	9.69
EVT	2018-02-28	2900000	3000768.18	134322.66	3.47
EVT	2018-03-31	3000000	3040448.27	138833.26	1.35
EVT	2018-04-30	3100000	3206013.75	143445.80	3.42
EVT	2018-05-31	3200000	3357785.83	147920.08	4.93
EVT	2018-06-30	3300000	3506173.77	152309.89	6.25
EVT	2018-07-31	3400000	3692067.14	156642.65	8.59
EVT	2018-08-31	3500000	4020121.75	164961.90	14.86
EVT	2018-09-30	3600000	4044865.97	164961.90	12.36
EVT	2018-10-31	3700000	3747071.67	169015.41	1.27
EVT	2018-11-30	3800000	3963332.58	173450.00	4.30
EVT	2018-12-31	3900000	3375633.65	177758.49	-13.45
EVT	2019-01-31	4000000	3860087.27	182942.52	-3.50
EVT	2019-02-28	4100000	4119175.08	187661.73	0.47
EVT	2019-03-31	4200000	4284668.06	192223.77	2.02
EVT	2019-04-30	4300000	4666889.84	196666.24	8.53
EVT	2019-05-31	4400000	4463011.32	200855.60	1.43
EVT	2019-06-30	4500000	4887860.89	205372.31	8.62
EVT	2019-07-31	4600000	5133832.77	209544.19	11.61
EVT	2019-08-31	4700000	5142162.99	217888.26	9.41
EVT	2019-09-30	4800000	5353514.45	217888.26	11.53
EVT	2019-10-31	4900000	5538148.96	221969.89	13.02
EVT	2019-11-30	5000000	5670109.21	225990.80	13.40
EVT	2019-12-31	5100000	5869940.19	230013.33	15.10
EVT	2020-01-31	5200000	6014624.34	233941.06	15.67
EVT	2020-02-29	5300000	5234551.63	237826.06	-1.23
EVT	2020-03-31	5400000	4075722.91	242170.11	-24.52
EVT	2020-04-30	5500000	4644021.03	248609.26	-15.56
EVT	2020-05-31	5600000	4936536.93	254067.77	-11.85
EVT	2020-06-30	5700000	4985879.34	259141.34	-12.53
EVT	2020-07-31	5800000	5093240.32	264309.30	-12.19
EVT	2020-08-31	5900000	5504715.87	269442.77	-6.70
EVT	2020-09-30	6000000	5404167.24	274323.20	-9.93
EVT	2020-10-31	6100000	5231723.40	279323.20	-14.23
EVT	2020-11-30	6200000	6488758.51	284594.68	4.66
EVT	2020-12-31	6300000	6832691.70	288908.74	8.46
EVT	2021-01-31	6400000	6747228.49	293230.27	5.43
EVT	2021-02-28	6500000	7209724.94	297553.66	10.92
EVT	2021-03-31	6600000	7922961.93	301597.33	20.04
EVT	2021-04-30	6700000	8319124.67	305401.05	24.17
EVT	2021-05-31	6800000	8741485.56	308995.59	28.55
EVT	2021-06-30	6900000	8638133.54	312522.93	25.19
EVT	2021-07-31	7000000	8690175.69	316121.34	24.15
EVT	2021-08-31	7100000	9126188.08	319768.32	28.54
EVT	2021-09-30	7200000	8873619.59	323264.82	23.24
EVT	2021-10-31	7300000	9597086.40	326876.23	31.47
EVT	2021-11-30	7400000	9198231.11	330277.59	24.30
EVT	2021-12-31	7500000	9946748.41	333895.54	32.62
EVT	2022-01-31	7600000	9470619.53	337272.78	24.61
EVT	2022-02-28	7700000	9042902.52	340855.72	17.44
EVT	2022-03-31	7800000	9986254.15	344591.25	28.03
EVT	2022-04-30	7900000	9030921.76	348012.39	14.32
EVT	2022-05-31	8000000	9055857.62	351957.16	13.20
EVT	2022-06-30	8100000	8493916.78	355840.66	4.86
EVT	2022-07-31	8200000	9322333.49	359935.66	13.69
EVT	2022-08-31	8300000	8942526.78	363813.13	7.74
EVT	2022-09-30	8400000	8001314.35	367876.52	-4.75
EVT	2022-10-31	8500000	9088803.30	372186.87	6.93
EVT	2022-11-30	8600000	9328319.74	376293.64	8.47
EVT	2022-12-31	8700000	8771541.59	384716.75	0.82
EVT	2023-01-31	8800000	9325533.91	384716.75	5.97
EVT	2023-02-28	8900000	9043917.75	388818.47	1.62
EVT	2023-03-31	9000000	8887933.86	393097.46	-1.25
EVT	2023-04-30	9100000	9059043.80	397500.81	-0.45
EVT	2023-05-31	9200000	8584755.90	401908.04	-6.69
EVT	2023-06-30	9300000	9249123.44	406554.88	-0.55
EVT	2023-07-31	9400000	9697527.48	410912.17	3.17
EVT	2023-08-31	9500000	9299792.29	415169.31	-2.11
EVT	2023-09-30	9600000	8887127.40	419599.97	-7.43
EVT	2023-10-31	9700000	8186868.72	424409.97	-15.60
EVT	2023-11-30	9800000	8891386.15	429535.55	-9.27
EVT	2023-12-31	9900000	9662566.20	434272.64	-2.40
EVT	2024-01-31	10000000	9661605.53	438765.00	-3.38
EVT	2024-02-29	10100000	10035346.45	443257.36	-0.64
EVT	2024-03-31	10200000	10564519.11	447649.11	3.57
EVT	2024-04-30	10300000	10244591.36	451900.81	-0.54
EVT	2024-05-31	10400000	10705260.24	456319.72	2.94
EVT	2024-06-30	10500000	10727259.20	460595.05	2.16
EVT	2024-07-31	10600000	11297110.59	464901.69	6.58
EVT	2024-08-31	10700000	11611194.05	473153.77	8.52
EVT	2024-09-30	10800000	11682166.93	473153.77	8.17
EVT	2024-10-31	10900000	11472619.61	477230.41	5.25
EVT	2024-11-30	11000000	12362232.63	481395.35	12.38
EVT	2024-12-31	11100000	11671319.88	485293.98	5.15
EVT	2025-01-31	11200000	12021495.51	489474.58	7.33
EVT	2025-02-28	11300000	11825367.57	493546.24	4.65
EVT	2025-03-31	11400000	11584350.86	497823.40	1.62
EVT	2025-04-30	11500000	11182394.87	502128.18	-2.76
EVT	2025-05-31	11600000	11773580.73	506608.47	1.50
EVT	2025-06-30	11700000	12312831.15	510905.85	5.24
EVT	2025-07-31	11800000	12335121.53	515036.37	4.53
EVT	2025-08-31	11900000	12754699.56	523377.07	7.18
EVT	2025-09-30	12000000	12796569.69	523377.07	6.64
EVT	2025-10-31	12100000	12859374.38	523377.07	6.28
EXK	2015-10-31	100000	0.00	0.00	-100.00
EXK	2015-11-30	200000	91025.64	64102.57	-54.49
EXK	2015-12-31	300000	186971.58	131670.13	-37.68
EXK	2016-01-31	400000	249382.07	201114.57	-37.65
EXK	2016-02-29	500000	471205.81	280479.65	-5.76
EXK	2016-03-31	600000	833003.22	338619.19	38.83
EXK	2016-04-30	700000	1572608.38	378941.77	124.66
EXK	2016-05-31	800000	1253200.46	404258.22	56.65
EXK	2016-06-30	900000	1725904.98	436937.96	91.77
EXK	2016-07-31	1000000	2238313.69	461507.99	123.83
EXK	2016-08-31	1100000	2080114.59	481507.99	89.10
EXK	2016-09-30	1200000	2582883.28	503486.01	115.24
EXK	2016-10-31	1300000	2313993.19	525907.53	78.00
EXK	2016-11-30	1400000	2081057.30	547646.66	48.65
EXK	2016-12-31	1500000	2122339.90	602937.47	41.49
EXK	2017-01-31	1600000	2550425.53	602937.47	59.40
EXK	2017-02-28	1700000	2718388.08	626356.68	59.91
EXK	2017-03-31	1800000	2088177.92	656659.71	16.01
EXK	2017-04-30	1900000	2113906.51	686333.30	11.26
EXK	2017-05-31	2000000	2097922.01	720935.38	4.90
EXK	2017-06-30	2100000	2304025.27	755418.13	9.72
EXK	2017-07-31	2200000	2408477.32	789664.71	9.48
EXK	2017-08-31	2300000	2048989.38	822887.30	-10.91
EXK	2017-09-30	2400000	2054439.61	863209.88	-14.40
EXK	2017-10-31	2500000	1876726.48	902272.38	-24.93
EXK	2017-11-30	2600000	2000832.51	952777.43	-23.04
EXK	2017-12-31	2700000	2388820.40	999506.40	-11.53
EXK	2018-01-31	2800000	2480743.49	1037967.94	-11.40
EXK	2018-02-28	2900000	2375966.49	1079984.74	-18.07
EXK	2018-03-31	3000000	2727329.11	1122357.63	-9.09
EXK	2018-04-30	3100000	3490023.70	1163341.23	12.58
EXK	2018-05-31	3200000	3362968.73	1196786.05	5.09
EXK	2018-06-30	3300000	3845004.36	1232373.24	16.52
EXK	2018-07-31	3400000	3704463.89	1264322.12	8.95
EXK	2018-08-31	3500000	3010130.34	1343808.18	-14.00
EXK	2018-09-30	3600000	3104196.83	1343808.18	-13.77
EXK	2018-10-31	3700000	2735642.97	1388651.23	-26.06
EXK	2018-11-30	3800000	2655859.27	1435599.59	-30.11
EXK	2018-12-31	3900000	3199697.15	1488231.17	-17.96
EXK	2019-01-31	4000000	3404782.32	1533685.71	-14.88
EXK	2019-02-28	4100000	4056304.31	1578328.57	-1.07
EXK	2019-03-31	4200000	4082387.96	1619995.23	-2.80
EXK	2019-04-30	4300000	3654898.68	1661317.55	-15.00
EXK	2019-05-31	4400000	3057795.90	1708265.90	-30.50
EXK	2019-06-30	4500000	3608715.85	1760349.23	-19.81
EXK	2019-07-31	4600000	4165554.42	1811110.65	-9.44
EXK	2019-08-31	4700000	4989974.30	1890141.70	6.17
EXK	2019-09-30	4800000	4196114.64	1890141.70	-12.58
EXK	2019-10-31	4900000	4796802.56	1934194.57	-2.11
EXK	2019-11-30	5000000	4261258.12	1972804.61	-14.77
EXK	2019-12-31	5100000	4867604.81	2019752.96	-4.56
EXK	2020-01-31	5200000	4369842.84	2061246.74	-15.96
EXK	2020-02-29	5300000	3291642.35	2110027.22	-37.89
EXK	2020-03-31	5400000	2907198.46	2169551.04	-46.16
EXK	2020-04-30	5500000	3623871.51	2250851.85	-34.11
EXK	2020-05-31	5600000	4438708.62	2311827.46	-20.74
EXK	2020-06-30	5700000	5379537.97	2359446.51	-5.62
EXK	2020-07-31	5800000	10385666.47	2404089.36	79.06
EXK	2020-08-31	5900000	10097981.09	2427399.39	71.15
EXK	2020-09-30	6000000	8605573.29	2451730.29	43.43
EXK	2020-10-31	6100000	7888145.13	2480548.73	29.31
EXK	2020-11-30	6200000	8561382.24	2510669.21	38.09
EXK	2020-12-31	6300000	12791102.44	2537917.17	103.03
EXK	2021-01-31	6400000	12650611.35	2555679.16	97.67
EXK	2021-02-28	6500000	15177500.57	2572457.68	133.50
EXK	2021-03-31	6600000	12838371.09	2588381.25	94.52
EXK	2021-04-30	6700000	13768192.00	2607612.02	105.50
EXK	2021-05-31	6800000	19528249.35	2624764.68	187.18
EXK	2021-06-30	6900000	16145817.59	2638205.54	134.00
EXK	2021-07-31	7000000	13990594.79	2654761.83	99.87
EXK	2021-08-31	7100000	12595030.83	2674104.19	77.39
EXK	2021-09-30	7200000	11023555.89	2695245.84	53.10
EXK	2021-10-31	7300000	13735070.62	2719815.86	88.15
EXK	2021-11-30	7400000	12985233.64	2739500.90	75.48
EXK	2021-12-31	7500000	11655952.82	2762074.26	55.41
EXK	2022-01-31	7600000	10141240.78	2786055.08	33.44
EXK	2022-02-28	7700000	11852391.41	2815294.85	53.93
EXK	2022-03-31	7800000	13191121.30	2836800.22	69.12
EXK	2022-04-30	7900000	10830103.43	2857547.11	37.09
EXK	2022-05-31	8000000	10038064.53	2884501.29	25.48
EXK	2022-06-30	8100000	9134295.13	2909011.09	12.77
EXK	2022-07-31	8200000	10699776.29	2939498.90	30.49
EXK	2022-08-31	8300000	8603782.05	2966821.30	3.66
EXK	2022-09-30	8400000	9070422.98	3003451.34	7.98
EXK	2022-10-31	8500000	10307780.03	3031699.92	21.27
EXK	2022-11-30	8600000	10313667.47	3060435.56	19.93
EXK	2022-12-31	8700000	10108118.92	3119789.78	16.19
EXK	2023-01-31	8800000	10825670.63	3119789.78	23.02
EXK	2023-02-28	8900000	9254766.41	3147879.67	3.99
EXK	2023-03-31	9000000	12346196.69	3182009.36	37.18
EXK	2023-04-30	9100000	12508321.66	3207261.89	37.45
EXK	2023-05-31	9200000	10150095.59	3232514.41	10.33
EXK	2023-06-30	9300000	9429808.94	3262909.55	1.40
EXK	2023-07-31	9400000	11571795.53	3296807.85	23.10
EXK	2023-08-31	9500000	9481231.41	3326747.97	-0.20
EXK	2023-09-30	9600000	8171723.43	3362849.06	-14.88
EXK	2023-10-31	9700000	7288738.72	3405952.51	-24.86
EXK	2023-11-30	9800000	7528786.22	3453571.56	-23.18
EXK	2023-12-31	9900000	6890704.21	3497819.34	-30.40
EXK	2024-01-31	10000000	5360764.77	3550175.37	-46.39
EXK	2024-02-29	10100000	5306781.85	3610055.61	-47.46
EXK	2024-03-31	10200000	8836392.52	3666552.78	-13.37
EXK	2024-04-30	10300000	9748656.73	3706713.43	-5.35
EXK	2024-05-31	10400000	14864341.54	3744166.61	42.93
EXK	2024-06-30	10500000	13268131.37	3769355.52	26.36
EXK	2024-07-31	10600000	17129765.47	3798173.97	61.60
EXK	2024-08-31	10700000	11806478.05	3858326.23	10.34
EXK	2024-09-30	10800000	15201805.58	3858326.23	40.76
EXK	2024-10-31	10900000	19567409.85	3882422.62	79.52
EXK	2024-11-30	11000000	16431447.02	3902956.50	49.38
EXK	2024-12-31	11100000	14374307.68	3927406.38	29.50
EXK	2025-01-31	11200000	15612005.38	3952406.38	39.39
EXK	2025-02-28	11300000	14598243.10	3977722.83	29.19
EXK	2025-03-31	11400000	17103158.97	4005423.66	50.03
EXK	2025-04-30	11500000	14676038.86	4031878.69	27.62
EXK	2025-05-31	11600000	14660023.51	4060948.46	26.38
EXK	2025-06-30	11700000	20103796.19	4086137.37	71.83
EXK	2025-07-31	11800000	20817113.23	4105939.35	76.42
EXK	2025-08-31	11900000	25846867.08	4142126.29	117.20
EXK	2025-09-30	12000000	32474270.71	4142126.29	170.62
EXK	2025-10-31	12100000	31894371.61	4142126.29	163.59
EIIA	2024-10-31	100000	0.00	0.00	-100.00
EIIA	2024-11-30	200000	101133.07	4032.26	-49.43
EIIA	2024-12-31	300000	200967.75	8025.87	-33.01
EIIA	2025-01-31	400000	300579.30	12017.88	-24.86
EIIA	2025-02-28	500000	400435.52	16011.02	-19.91
EIIA	2025-03-31	600000	501117.73	19988.74	-16.48
EIIA	2025-04-30	700000	587684.97	23987.14	-16.05
EIIA	2025-05-31	800000	697509.05	28068.77	-12.81
EIIA	2025-06-30	900000	803806.06	32088.07	-10.69
EIIA	2025-07-31	1000000	906151.28	36080.08	-9.38
EIIA	2025-08-31	1100000	1117175.78	43983.30	1.56
EIIA	2025-09-30	1200000	1104816.47	43983.30	-7.93
EIIA	2025-10-31	1300000	1108379.17	43983.30	-14.74
EFTY	2025-08-31	100000	100000.00	14771.05	0.00
EFTY	2025-09-30	200000	250812.40	14771.05	25.41
EFTY	2025-10-31	300000	221861.16	14771.05	-26.05
ENO	2016-03-31	100000	0.00	0.00	-100.00
ENO	2016-04-30	200000	103093.27	3935.46	-48.45
ENO	2016-05-31	300000	203261.92	7758.09	-32.25
ENO	2016-06-30	400000	310961.91	11581.45	-22.26
ENO	2016-07-31	500000	412832.87	15312.79	-17.43
ENO	2016-08-31	600000	511331.80	19051.11	-14.78
ENO	2016-09-30	700000	623555.78	22782.45	-10.92
ENO	2016-10-31	800000	696079.67	26438.76	-12.99
ENO	2016-11-30	900000	730030.28	30265.34	-18.89
ENO	2016-12-31	1000000	905846.45	38794.28	-9.42
ENO	2017-01-31	1100000	964154.27	38794.28	-12.35
ENO	2017-02-28	1200000	1072560.96	42816.81	-10.62
ENO	2017-03-31	1300000	1158200.30	46814.89	-10.91
ENO	2017-04-30	1400000	1317400.49	50825.64	-5.90
ENO	2017-05-31	1500000	1402768.83	54671.79	-6.48
ENO	2017-06-30	1600000	1519041.63	58559.81	-5.06
ENO	2017-07-31	1700000	1629812.65	62397.11	-4.13
ENO	2017-08-31	1800000	1752290.48	66224.13	-2.65
ENO	2017-09-30	1900000	1837111.01	69961.19	-3.31
ENO	2017-10-31	2000000	1908194.21	73852.24	-4.59
ENO	2017-11-30	2100000	2026840.27	77725.21	-3.48
ENO	2017-12-31	2200000	2089518.49	81558.10	-5.02
ENO	2018-01-31	2300000	2146435.50	85515.36	-6.68
ENO	2018-02-28	2400000	2292611.44	89520.16	-4.47
ENO	2018-03-31	2500000	2358939.94	93423.36	-5.64
ENO	2018-04-30	2600000	2454847.18	97375.93	-5.58
ENO	2018-05-31	2700000	2632031.30	101348.92	-2.52
ENO	2018-06-30	2800000	2715682.69	105226.39	-3.01
ENO	2018-07-31	2900000	2770480.12	109074.02	-4.47
ENO	2018-08-31	3000000	3092902.74	116801.46	3.10
ENO	2018-09-30	3100000	3007637.72	116801.46	-2.98
ENO	2018-10-31	3200000	2974398.55	120733.83	-7.05
ENO	2018-11-30	3300000	3144434.32	124779.14	-4.71
ENO	2018-12-31	3400000	3220082.02	128803.28	-5.29
ENO	2019-01-31	3500000	3515582.10	132763.68	0.45
ENO	2019-02-28	3600000	3665720.57	136525.90	1.83
ENO	2019-03-31	3700000	3757969.91	140222.76	1.57
ENO	2019-04-30	3800000	3728195.38	143945.77	-1.89
ENO	2019-05-31	3900000	3866664.19	147808.27	-0.85
ENO	2019-06-30	4000000	3993765.72	151623.60	-0.16
ENO	2019-07-31	4100000	4195730.97	155455.02	2.33
ENO	2019-08-31	4200000	4524704.01	162759.14	7.73
ENO	2019-09-30	4300000	4475876.40	162759.14	4.09
ENO	2019-10-31	4400000	4362206.45	166432.91	-0.86
ENO	2019-11-30	4500000	4435004.68	170249.70	-1.44
ENO	2019-12-31	4600000	4552994.97	174110.71	-1.02
ENO	2020-01-31	4700000	4732178.89	177901.46	0.68
ENO	2020-02-29	4800000	4574220.46	181660.86	-4.70
ENO	2020-03-31	4900000	4635200.18	185556.46	-5.40
ENO	2020-04-30	5000000	4942155.54	189572.52	-1.16
ENO	2020-05-31	5100000	5147864.68	193456.02	0.94
ENO	2020-06-30	5200000	5062302.50	197206.95	-2.65
ENO	2020-07-31	5300000	5445651.99	201094.98	2.75
ENO	2020-08-31	5400000	5631662.86	204787.74	4.29
ENO	2020-09-30	5500000	5554608.13	208428.08	0.99
ENO	2020-10-31	5600000	5461172.96	212249.24	-2.48
ENO	2020-11-30	5700000	5605309.25	216170.81	-1.66
ENO	2020-12-31	5800000	5622041.82	220040.78	-3.07
ENO	2021-01-31	5900000	5765268.12	223980.89	-2.28
ENO	2021-02-28	6000000	5762652.45	227862.88	-3.96
ENO	2021-03-31	6100000	5877882.45	231777.69	-3.64
ENO	2021-04-30	6200000	5989628.82	235719.36	-3.39
ENO	2021-05-31	6300000	6113752.68	239661.02	-2.96
ENO	2021-06-30	6400000	6211552.48	243590.29	-2.94
ENO	2021-07-31	6500000	6319017.28	247513.40	-2.78
ENO	2021-08-31	6600000	6406445.47	251430.36	-2.93
ENO	2021-09-30	6700000	6524517.40	255362.72	-2.62
ENO	2021-10-31	6800000	6676689.48	259288.91	-1.81
ENO	2021-11-30	6900000	6637398.47	263179.96	-3.81
ENO	2021-12-31	7000000	6835921.52	267132.53	-2.34
ENO	2022-01-31	7100000	6849269.81	271043.52	-3.53
ENO	2022-02-28	7200000	6935598.51	275003.91	-3.67
ENO	2022-03-31	7300000	7018860.52	278969.02	-3.85
ENO	2022-04-30	7400000	6929404.50	282948.33	-6.36
ENO	2022-05-31	7500000	7211808.18	287094.27	-3.84
ENO	2022-06-30	7600000	7134155.15	291071.20	-6.13
ENO	2022-07-31	7700000	7504771.25	295114.87	-2.54
ENO	2022-08-31	7800000	7365915.49	299062.76	-5.57
ENO	2022-09-30	7900000	6923696.34	303139.07	-12.36
ENO	2022-10-31	8000000	6762398.47	307381.75	-15.47
ENO	2022-11-30	8100000	7084007.46	311933.41	-12.54
ENO	2022-12-31	8200000	7089399.48	320787.30	-13.54
ENO	2023-01-31	8300000	7807962.96	320787.30	-5.93
ENO	2023-02-28	8400000	7814068.72	324909.31	-6.98
ENO	2023-03-31	8500000	8067207.53	329139.43	-5.09
ENO	2023-04-30	8600000	8234347.05	333239.47	-4.25
ENO	2023-05-31	8700000	8173981.24	337349.62	-6.05
ENO	2023-06-30	8800000	8334012.66	341417.97	-5.30
ENO	2023-07-31	8900000	8278954.84	345532.35	-6.98
ENO	2023-08-31	9000000	8078409.77	349714.70	-10.24
ENO	2023-09-30	9100000	8205573.91	353993.69	-9.83
ENO	2023-10-31	9200000	7468715.96	358555.74	-18.82
ENO	2023-11-30	9300000	8107507.25	363239.58	-12.82
ENO	2023-12-31	9400000	8360865.78	367672.20	-11.05
ENO	2024-01-31	9500000	8859211.01	372079.43	-6.75
ENO	2024-02-29	9600000	9131873.57	376261.78	-4.88
ENO	2024-03-31	9700000	9152650.83	380409.44	-5.64
ENO	2024-04-30	9800000	8721715.98	384555.37	-11.00
ENO	2024-05-31	9900000	8836703.25	388939.42	-10.74
ENO	2024-06-30	10000000	8924509.46	393323.46	-10.75
ENO	2024-07-31	10100000	9107501.59	397707.50	-9.83
ENO	2024-08-31	10200000	9848797.74	406135.99	-3.44
ENO	2024-09-30	10300000	10019374.89	406135.99	-2.72
ENO	2024-10-31	10400000	9893929.76	410196.08	-4.87
ENO	2024-11-30	10500000	9638077.55	414362.75	-8.21
ENO	2024-12-31	10600000	9495421.62	418669.38	-10.42
ENO	2025-01-31	10700000	9370505.54	423047.66	-12.43
ENO	2025-02-28	10800000	9692791.96	427560.30	-10.25
ENO	2025-03-31	10900000	9296955.24	432014.64	-14.71
ENO	2025-04-30	11000000	9584201.10	436637.85	-12.87
ENO	2025-05-31	11100000	9680173.06	441211.16	-12.79
ENO	2025-06-30	11200000	9642708.28	445802.53	-13.90
ENO	2025-07-31	11300000	10020797.27	450372.91	-11.32
ENO	2025-08-31	11400000	10316047.51	459307.57	-9.51
ENO	2025-09-30	11500000	10444653.94	459307.57	-9.18
ENO	2025-10-31	11600000	10676604.75	459307.57	-7.96
EHC	2015-10-31	100000	0.00	0.00	-100.00
EHC	2015-11-30	200000	99971.60	3571.02	-50.01
EHC	2015-12-31	300000	195828.84	7071.44	-34.72
EHC	2016-01-31	400000	304572.42	10697.05	-23.86
EHC	2016-02-29	500000	396993.03	14164.64	-20.60
EHC	2016-03-31	600000	528856.62	17666.03	-11.86
EHC	2016-04-30	700000	693332.49	21020.72	-0.95
EHC	2016-05-31	800000	770912.56	24033.66	-3.64
EHC	2016-06-30	900000	837240.16	27110.02	-6.97
EHC	2016-07-31	1000000	1039595.06	30354.73	3.96
EHC	2016-08-31	1100000	1079900.75	33344.02	-1.83
EHC	2016-09-30	1200000	1177107.36	36470.89	-1.91
EHC	2016-10-31	1300000	1264499.82	39588.45	-2.73
EHC	2016-11-30	1400000	1418509.78	42790.18	1.32
EHC	2016-12-31	1500000	1603630.09	48878.83	6.91
EHC	2017-01-31	1600000	1509527.65	48878.83	-5.65
EHC	2017-02-28	1700000	1753420.39	52080.56	3.14
EHC	2017-03-31	1800000	1874356.93	55035.43	4.13
EHC	2017-04-30	1900000	2163086.44	57974.41	13.85
EHC	2017-05-31	2000000	2186511.25	60631.91	9.33
EHC	2017-06-30	2100000	2439287.81	63350.93	16.16
EHC	2017-07-31	2200000	2233296.04	65959.89	1.51
EHC	2017-08-31	2300000	2505812.11	68848.22	8.95
EHC	2017-09-30	2400000	2639964.71	71595.16	10.00
EHC	2017-10-31	2500000	2729880.48	74370.61	9.20
EHC	2017-11-30	2600000	3065467.26	77142.99	17.90
EHC	2017-12-31	2700000	3132794.91	79698.91	16.03
EHC	2018-01-31	2800000	3458340.41	82145.39	23.51
EHC	2018-02-28	2900000	3581106.98	84518.43	23.49
EHC	2018-03-31	3000000	3947802.84	86800.56	31.59
EHC	2018-04-30	3100000	4309080.42	89058.11	39.00
EHC	2018-05-31	3200000	4692650.54	91099.02	46.65
EHC	2018-06-30	3300000	5012177.46	93034.66	51.88
EHC	2018-07-31	3400000	5708679.39	94880.47	67.90
EHC	2018-08-31	3500000	6366487.34	98084.02	81.90
EHC	2018-09-30	3600000	6082457.73	98084.02	68.96
EHC	2018-10-31	3700000	5337179.07	99685.50	44.25
EHC	2018-11-30	3800000	6075486.94	101540.85	59.88
EHC	2018-12-31	3900000	5066974.69	103228.32	29.92
EHC	2019-01-31	4000000	5598176.92	105279.90	39.95
EHC	2019-02-28	4100000	5382494.57	107155.46	31.28
EHC	2019-03-31	4200000	5072495.78	109180.26	20.77
EHC	2019-04-30	4300000	5708307.58	111331.92	32.75
EHC	2019-05-31	4400000	5312086.24	113328.11	20.73
EHC	2019-06-30	4500000	5818694.67	115437.17	29.30
EHC	2019-07-31	4600000	5964821.85	117446.44	29.67
EHC	2019-08-31	4700000	5877330.45	121529.93	25.05
EHC	2019-09-30	4800000	6118070.00	121529.93	27.46
EHC	2019-10-31	4900000	6291428.03	123528.98	28.40
EHC	2019-11-30	5000000	7051292.48	125349.66	41.03
EHC	2019-12-31	5100000	7006495.78	127142.56	37.38
EHC	2020-01-31	5200000	7902780.57	128960.08	51.98
EHC	2020-02-29	5300000	7775081.73	130588.96	46.70
EHC	2020-03-31	5400000	6735692.94	132231.23	24.74
EHC	2020-04-30	5500000	7078389.09	134302.42	28.70
EHC	2020-05-31	5600000	7939021.16	136236.86	41.77
EHC	2020-06-30	5700000	6795752.59	137934.13	19.22
EHC	2020-07-31	5800000	7579137.87	139937.96	30.67
EHC	2020-08-31	5900000	7358656.96	141781.60	24.72
EHC	2020-09-30	6000000	7428446.10	143698.93	23.81
EHC	2020-10-31	6100000	7101606.69	145599.73	16.42
EHC	2020-11-30	6200000	9461475.87	147593.39	52.60
EHC	2020-12-31	6300000	9812783.42	149167.59	55.76
EHC	2021-01-31	6400000	9638673.78	150694.19	50.60
EHC	2021-02-28	6500000	9742569.85	152242.79	49.89
EHC	2021-03-31	6600000	10021264.21	153806.22	51.84
EHC	2021-04-30	6700000	10486222.44	155328.57	56.51
EHC	2021-05-31	6800000	10702742.69	156817.20	57.39
EHC	2021-06-30	6900000	9825491.23	158280.70	42.40
EHC	2021-07-31	7000000	10587166.73	159856.68	51.25
EHC	2021-08-31	7100000	10069950.33	161350.26	41.83
EHC	2021-09-30	7200000	9726640.07	162931.59	35.09
EHC	2021-10-31	7300000	8324640.97	164633.00	14.04
EHC	2021-11-30	7400000	7636847.38	166600.44	3.20
EHC	2021-12-31	7500000	8764739.36	168821.29	16.86
EHC	2022-01-31	7600000	8425054.80	170701.06	10.86
EHC	2022-02-28	7700000	9072941.98	172745.96	17.83
EHC	2022-03-31	7800000	9878454.09	174619.84	26.65
EHC	2022-04-30	7900000	9657785.35	176374.20	22.25
EHC	2022-05-31	8000000	9292196.79	178216.23	16.15
EHC	2022-06-30	8100000	8032169.12	180132.68	-0.84
EHC	2022-07-31	8200000	9227082.70	182281.37	12.53
EHC	2022-08-31	8300000	8949223.75	184254.14	7.82
EHC	2022-09-30	8400000	8426708.70	186307.95	0.32
EHC	2022-10-31	8500000	10253097.98	188337.59	20.62
EHC	2022-11-30	8600000	11119943.23	190149.51	29.30
EHC	2022-12-31	8700000	11576391.60	193552.77	33.06
EHC	2023-01-31	8800000	12087370.81	193552.77	37.36
EHC	2023-02-28	8900000	11029019.04	195134.80	23.92
EHC	2023-03-31	9000000	10654234.79	196935.95	18.38
EHC	2023-04-30	9100000	12752018.44	198784.38	40.13
EHC	2023-05-31	9200000	12425091.63	200340.08	35.06
EHC	2023-06-30	9300000	13673710.18	201945.21	47.03
EHC	2023-07-31	9400000	13432774.25	203434.42	42.90
EHC	2023-08-31	9500000	14559682.75	204950.49	53.26
EHC	2023-09-30	9600000	13859080.30	206359.14	44.37
EHC	2023-10-31	9700000	13004115.68	207866.29	34.06
EHC	2023-11-30	9800000	13650818.03	209464.76	39.29
EHC	2023-12-31	9900000	14075986.11	210971.01	42.18
EHC	2024-01-31	10000000	15093158.06	212459.99	50.93
EHC	2024-02-29	10100000	15908941.58	213829.86	57.51
EHC	2024-03-31	10200000	17768382.45	215165.68	74.20
EHC	2024-04-30	10300000	18040694.22	216367.17	75.15
EHC	2024-05-31	10400000	18796194.91	217573.74	80.73
EHC	2024-06-30	10500000	18768282.90	218770.05	78.75
EHC	2024-07-31	10600000	20441369.14	219941.56	92.84
EHC	2024-08-31	10700000	20665595.11	222091.29	93.14
EHC	2024-09-30	10800000	21462902.02	222091.29	98.73
EHC	2024-10-31	10900000	22193795.04	223142.92	103.61
EHC	2024-11-30	11000000	23074407.57	224153.94	109.77
EHC	2024-12-31	11100000	20790801.96	225130.51	87.30
EHC	2025-01-31	11200000	22456783.04	226219.24	100.51
EHC	2025-02-28	11300000	22753156.93	227213.47	101.36
EHC	2025-03-31	11400000	23115054.71	228229.22	102.76
EHC	2025-04-30	11500000	26816046.94	229216.58	133.18
EHC	2025-05-31	11600000	27816562.67	230079.09	139.80
EHC	2025-06-30	11700000	28316071.41	230906.56	142.02
EHC	2025-07-31	11800000	25516560.30	231736.99	116.24
EHC	2025-08-31	11900000	28428486.79	233479.68	138.89
EHC	2025-09-30	12000000	29656588.64	233479.68	147.14
EHC	2025-10-31	12100000	28771702.21	233479.68	137.78
ESLT	2015-10-31	100000	0.00	0.00	-100.00
ESLT	2015-11-30	200000	109745.50	1241.46	-45.13
ESLT	2015-12-31	300000	209196.58	2368.35	-30.27
ESLT	2016-01-31	400000	301977.12	3522.42	-24.51
ESLT	2016-02-29	500000	388687.22	4695.99	-22.26
ESLT	2016-03-31	600000	552211.58	5887.74	-7.96
ESLT	2016-04-30	700000	695806.47	6958.06	-0.60
ESLT	2016-05-31	800000	749032.81	7966.74	-6.37
ESLT	2016-06-30	900000	821042.89	9027.41	-8.77
ESLT	2016-07-31	1000000	1018812.30	10125.35	1.88
ESLT	2016-08-31	1100000	1080615.94	11127.75	-1.76
ESLT	2016-09-30	1200000	1164892.11	12157.09	-2.93
ESLT	2016-10-31	1300000	1305438.72	13212.94	0.42
ESLT	2016-11-30	1400000	1437969.56	14237.32	2.71
ESLT	2016-12-31	1500000	1653601.56	16229.28	10.24
ESLT	2017-01-31	1600000	1785221.04	16229.28	11.58
ESLT	2017-02-28	1700000	2022328.03	17138.37	18.96
ESLT	2017-03-31	1800000	2043408.92	17979.84	13.52
ESLT	2017-04-30	1900000	2239472.44	18852.36	17.87
ESLT	2017-05-31	2000000	2406478.73	19696.18	20.32
ESLT	2017-06-30	2100000	2537192.06	20502.56	20.82
ESLT	2017-07-31	2200000	2676634.52	21307.39	21.67
ESLT	2017-08-31	2300000	3049822.22	22100.16	32.60
ESLT	2017-09-30	2400000	3357164.19	22825.43	39.88
ESLT	2017-10-31	2500000	3490980.79	23489.31	39.64
ESLT	2017-11-30	2600000	3371104.42	24165.62	29.66
ESLT	2017-12-31	2700000	3317371.38	24888.38	22.87
ESLT	2018-01-31	2800000	3838339.61	25624.81	37.08
ESLT	2018-02-28	2900000	3786517.38	26293.43	30.57
ESLT	2018-03-31	3000000	3281691.52	26994.25	9.39
ESLT	2018-04-30	3100000	3217089.74	27824.68	3.78
ESLT	2018-05-31	3200000	3385583.92	28679.24	5.80
ESLT	2018-06-30	3300000	3503773.04	29507.94	6.17
ESLT	2018-07-31	3400000	3650437.22	30339.41	7.37
ESLT	2018-08-31	3500000	4080033.34	31975.18	16.57
ESLT	2018-09-30	3600000	4013524.90	31975.18	11.49
ESLT	2018-10-31	3700000	3915465.20	32768.14	5.82
ESLT	2018-11-30	3800000	4138912.07	33578.71	8.92
ESLT	2018-12-31	3900000	3919330.98	34374.07	0.50
ESLT	2019-01-31	4000000	4335791.93	35241.75	8.39
ESLT	2019-02-28	4100000	4731808.51	36046.38	15.41
ESLT	2019-03-31	4200000	4747194.83	36799.96	13.03
ESLT	2019-04-30	4300000	5247235.78	37558.05	22.03
ESLT	2019-05-31	4400000	5438996.95	38270.46	23.61
ESLT	2019-06-30	4500000	5824325.02	38956.09	29.43
ESLT	2019-07-31	4600000	6323721.54	39622.31	37.47
ESLT	2019-08-31	4700000	6340645.44	40902.11	34.91
ESLT	2019-09-30	4800000	6739441.02	40902.11	40.41
ESLT	2019-10-31	4900000	6804332.33	41512.61	38.86
ESLT	2019-11-30	5000000	6962228.81	42118.75	39.24
ESLT	2019-12-31	5100000	6625228.41	42726.87	29.91
ESLT	2020-01-31	5200000	6605753.29	43359.06	27.03
ESLT	2020-02-29	5300000	6493752.16	44022.46	22.52
ESLT	2020-03-31	5400000	5706741.77	44692.16	5.68
ESLT	2020-04-30	5500000	6188234.47	45511.76	12.51
ESLT	2020-05-31	5600000	6518348.08	46265.51	16.40
ESLT	2020-06-30	5700000	6436420.73	46964.03	12.92
ESLT	2020-07-31	5800000	6721651.28	47688.20	15.89
ESLT	2020-08-31	5900000	6502986.85	48410.53	10.22
ESLT	2020-09-30	6000000	5913156.44	49153.42	-1.45
ESLT	2020-10-31	6100000	5602596.54	49951.82	-8.15
ESLT	2020-11-30	6200000	6443595.57	50833.03	3.93
ESLT	2020-12-31	6300000	6755052.41	51644.13	7.22
ESLT	2021-01-31	6400000	7100430.08	52413.30	10.94
ESLT	2021-02-28	6500000	6752297.39	53142.59	3.88
ESLT	2021-03-31	6600000	7706114.78	53888.91	16.76
ESLT	2021-04-30	6700000	7481195.05	54583.36	11.66
ESLT	2021-05-31	6800000	7324032.11	55317.47	7.71
ESLT	2021-06-30	6900000	7277103.19	56085.57	5.47
ESLT	2021-07-31	7000000	7541715.57	56862.82	7.74
ESLT	2021-08-31	7100000	8361403.47	57621.14	17.77
ESLT	2021-09-30	7200000	8445583.84	58309.75	17.30
ESLT	2021-10-31	7300000	9368922.73	58994.54	28.34
ESLT	2021-11-30	7400000	8737676.38	59630.63	18.08
ESLT	2021-12-31	7500000	10502863.78	60316.22	40.04
ESLT	2022-01-31	7600000	10092774.30	60887.88	32.80
ESLT	2022-02-28	7700000	12669856.58	61486.25	64.54
ESLT	2022-03-31	7800000	13657937.66	61954.81	75.10
ESLT	2022-04-30	7900000	13378706.50	62409.42	69.35
ESLT	2022-05-31	8000000	12877552.74	62887.89	60.97
ESLT	2022-06-30	8100000	14532345.24	63365.94	79.41
ESLT	2022-07-31	8200000	14785296.67	63803.98	80.31
ESLT	2022-08-31	8300000	13519795.12	64236.21	62.89
ESLT	2022-09-30	8400000	12307210.18	64716.89	46.51
ESLT	2022-10-31	8500000	13223199.39	65222.45	55.57
ESLT	2022-11-30	8600000	11476362.55	65718.16	33.45
ESLT	2022-12-31	8700000	10976583.78	66914.07	26.17
ESLT	2023-01-31	8800000	11320522.06	66914.07	28.64
ESLT	2023-02-28	8900000	11401764.18	67498.01	28.11
ESLT	2023-03-31	9000000	11589541.26	68089.66	28.77
ESLT	2023-04-30	9100000	12623505.73	68676.93	38.72
ESLT	2023-05-31	9200000	14281947.42	69215.60	55.24
ESLT	2023-06-30	9300000	14569666.46	69724.66	56.66
ESLT	2023-07-31	9400000	14896940.31	70192.44	58.48
ESLT	2023-08-31	9500000	13938889.50	70658.94	46.73
ESLT	2023-09-30	9600000	14089264.26	71165.09	46.76
ESLT	2023-10-31	9700000	13365459.13	71656.97	37.79
ESLT	2023-11-30	9800000	14608295.58	72186.07	49.06
ESLT	2023-12-31	9900000	15498107.24	72675.77	56.55
ESLT	2024-01-31	10000000	15126758.09	73146.80	51.27
ESLT	2024-02-29	10100000	16443400.45	73624.97	62.81
ESLT	2024-03-31	10200000	15573471.92	74078.26	52.68
ESLT	2024-04-30	10300000	15129213.81	74557.53	46.89
ESLT	2024-05-31	10400000	14475334.49	75060.07	39.19
ESLT	2024-06-30	10500000	13348504.67	75573.26	27.13
ESLT	2024-07-31	10600000	13702233.11	76131.98	29.27
ESLT	2024-08-31	10700000	15769960.54	77167.55	47.38
ESLT	2024-09-30	10800000	15441227.20	77167.55	42.97
ESLT	2024-10-31	10900000	17714660.79	77661.82	62.52
ESLT	2024-11-30	11000000	19070225.77	78099.05	73.37
ESLT	2024-12-31	11100000	20260409.05	78507.41	82.53
ESLT	2025-01-31	11200000	24104392.79	78888.54	115.22
ESLT	2025-02-28	11300000	24636112.52	79218.35	118.02
ESLT	2025-03-31	11400000	30507341.31	79512.46	167.61
ESLT	2025-04-30	11500000	31708023.38	79770.62	175.72
ESLT	2025-05-31	11600000	32776183.86	80018.03	182.55
ESLT	2025-06-30	11700000	36076123.36	80258.34	208.34
ESLT	2025-07-31	11800000	37564905.55	80488.75	218.35
ESLT	2025-08-31	11900000	38854772.47	80912.05	226.51
ESLT	2025-09-30	12000000	41248959.58	80912.05	243.74
ESLT	2025-10-31	12100000	41668893.29	80912.05	244.37
EGBN	2015-10-31	100000	0.00	0.00	-100.00
EGBN	2015-11-30	200000	111855.04	2047.50	-44.07
EGBN	2015-12-31	300000	194801.73	3859.75	-35.07
EGBN	2016-01-31	400000	279837.31	5923.74	-30.04
EGBN	2016-02-29	500000	367988.43	8027.67	-26.40
EGBN	2016-03-31	600000	483890.82	10081.06	-19.35
EGBN	2016-04-30	700000	618026.61	12189.87	-11.71
EGBN	2016-05-31	800000	728895.31	14156.06	-8.89
EGBN	2016-06-30	900000	773960.16	16087.30	-14.00
EGBN	2016-07-31	1000000	938032.79	18196.56	-6.20
EGBN	2016-08-31	1100000	1042908.32	20148.92	-5.19
EGBN	2016-09-30	1200000	1089863.29	22093.32	-9.18
EGBN	2016-10-31	1300000	1187143.18	24153.47	-8.68
EGBN	2016-11-30	1400000	1540025.75	26213.20	10.00
EGBN	2016-12-31	1500000	1798772.76	29512.27	19.92
EGBN	2017-01-31	1600000	1807626.42	29512.27	12.98
EGBN	2017-02-28	1700000	1939861.46	31162.43	14.11
EGBN	2017-03-31	1800000	1955840.93	32761.15	8.66
EGBN	2017-04-30	1900000	2066476.59	34498.77	8.76
EGBN	2017-05-31	2000000	2062686.91	36155.77	3.13
EGBN	2017-06-30	2100000	2397610.59	37876.94	14.17
EGBN	2017-07-31	2200000	2462087.07	39424.93	11.91
EGBN	2017-08-31	2300000	2550804.53	41009.72	10.90
EGBN	2017-09-30	2400000	2857153.69	42612.28	19.05
EGBN	2017-10-31	2500000	2936913.36	44064.72	17.48
EGBN	2017-11-30	2600000	3014730.06	45574.15	15.95
EGBN	2017-12-31	2700000	2754659.25	47576.15	2.02
EGBN	2018-01-31	2800000	3103626.66	49263.92	10.84
EGBN	2018-02-28	2900000	3103251.64	50831.31	7.01
EGBN	2018-03-31	3000000	3138014.03	52431.31	4.60
EGBN	2018-04-30	3100000	3178663.97	54151.00	2.54
EGBN	2018-05-31	3200000	3380522.50	55830.26	5.64
EGBN	2018-06-30	3300000	3521827.47	57452.32	6.72
EGBN	2018-07-31	3400000	3192335.16	59062.63	-6.11
EGBN	2018-08-31	3500000	3380615.52	62778.38	-3.41
EGBN	2018-09-30	3600000	3176585.79	62778.38	-11.76
EGBN	2018-10-31	3700000	3184236.90	64759.75	-13.94
EGBN	2018-11-30	3800000	3849079.03	66777.92	1.29
EGBN	2018-12-31	3900000	3337716.46	68522.20	-14.42
EGBN	2019-01-31	4000000	3871704.27	70548.55	-3.21
EGBN	2019-02-28	4100000	4282590.20	72353.27	4.45
EGBN	2019-03-31	4200000	3717363.62	74051.07	-11.49
EGBN	2019-04-30	4300000	4199113.36	75988.30	-2.35
EGBN	2019-05-31	4400000	4131284.43	77831.28	-6.11
EGBN	2019-06-30	4500000	4314717.09	79710.27	-4.12
EGBN	2019-07-31	4600000	3286478.76	81530.11	-28.55
EGBN	2019-08-31	4700000	3527026.13	86574.03	-24.96
EGBN	2019-09-30	4800000	3862933.12	86574.03	-19.52
EGBN	2019-10-31	4900000	4010987.49	88856.61	-18.14
EGBN	2019-11-30	5000000	4044231.02	91045.28	-19.12
EGBN	2019-12-31	5100000	4536812.80	93292.47	-11.04
EGBN	2020-01-31	5200000	4166835.62	95350.93	-19.87
EGBN	2020-02-29	5300000	3652178.15	97599.63	-31.09
EGBN	2020-03-31	5400000	3024542.27	100117.26	-43.99
EGBN	2020-04-30	5500000	3634046.17	103593.10	-33.93
EGBN	2020-05-31	5600000	3449919.16	106610.60	-38.39
EGBN	2020-06-30	5700000	3591895.76	109676.21	-36.98
EGBN	2020-07-31	5800000	3395998.72	112898.89	-41.45
EGBN	2020-08-31	5900000	3346558.62	116280.70	-43.28
EGBN	2020-09-30	6000000	3207539.37	119728.98	-46.54
EGBN	2020-10-31	6100000	3685856.22	123190.38	-39.58
EGBN	2020-11-30	6200000	4651295.47	126462.63	-24.98
EGBN	2020-12-31	6300000	5331676.71	129096.29	-15.37
EGBN	2021-01-31	6400000	5589571.55	131550.28	-12.66
EGBN	2021-02-28	6500000	6545111.44	133874.24	0.69
EGBN	2021-03-31	6600000	7230683.09	135889.55	9.56
EGBN	2021-04-30	6700000	7356549.21	137737.30	9.80
EGBN	2021-05-31	6800000	7976124.09	139589.15	17.30
EGBN	2021-06-30	6900000	7926270.50	141338.63	14.87
EGBN	2021-07-31	7000000	7872842.08	143064.55	12.47
EGBN	2021-08-31	7100000	8360812.96	144901.44	17.76
EGBN	2021-09-30	7200000	8432199.12	146646.94	17.11
EGBN	2021-10-31	7300000	8395320.39	148353.43	15.00
EGBN	2021-11-30	7400000	8455548.65	150054.11	14.26
EGBN	2021-12-31	7500000	8858112.38	151836.00	18.11
EGBN	2022-01-31	7600000	9206496.89	153518.37	21.14
EGBN	2022-02-28	7700000	9299323.69	155195.66	20.77
EGBN	2022-03-31	7800000	8943006.91	156867.34	14.65
EGBN	2022-04-30	7900000	7986171.97	158613.15	1.09
EGBN	2022-05-31	8000000	7958832.07	160589.83	-0.51
EGBN	2022-06-30	8100000	7710615.90	162636.91	-4.81
EGBN	2022-07-31	8200000	8075076.19	164696.64	-1.52
EGBN	2022-08-31	8300000	8092872.32	166760.20	-2.50
EGBN	2022-09-30	8400000	7567334.27	168838.34	-9.91
EGBN	2022-10-31	8500000	7743114.59	171005.19	-8.90
EGBN	2022-11-30	8600000	8167754.13	173192.41	-5.03
EGBN	2022-12-31	8700000	7828103.20	177628.85	-10.02
EGBN	2023-01-31	8800000	8435594.21	177628.85	-4.14
EGBN	2023-02-28	8900000	7873745.62	179724.84	-11.53
EGBN	2023-03-31	9000000	6093101.42	182046.64	-32.30
EGBN	2023-04-30	9100000	4644588.12	185043.35	-48.96
EGBN	2023-05-31	9200000	3770748.57	189199.62	-59.01
EGBN	2023-06-30	9300000	4109849.15	194227.28	-55.81
EGBN	2023-07-31	9400000	5504758.19	198727.73	-41.44
EGBN	2023-08-31	9500000	4868562.91	202350.92	-48.75
EGBN	2023-09-30	9600000	4426468.20	206362.15	-53.89
EGBN	2023-10-31	9700000	4116657.46	211327.39	-57.56
EGBN	2023-11-30	9800000	5135316.19	216314.92	-47.60
EGBN	2023-12-31	9900000	6637190.68	220212.04	-32.96
EGBN	2024-01-31	10000000	5542105.19	223562.12	-44.58
EGBN	2024-02-29	10100000	5423842.38	227701.19	-46.30
EGBN	2024-03-31	10200000	5452961.98	232139.72	-46.54
EGBN	2024-04-30	10300000	4373573.84	236537.26	-57.54
EGBN	2024-05-31	10400000	4359811.74	241808.74	-58.08
EGBN	2024-06-30	10500000	4675889.78	247401.58	-55.47
EGBN	2024-07-31	10600000	5438978.03	252740.61	-48.69
EGBN	2024-08-31	10700000	5710149.29	262294.40	-46.63
EGBN	2024-09-30	10800000	5922607.62	262294.40	-45.16
EGBN	2024-10-31	10900000	6988692.60	266642.23	-35.88
EGBN	2024-11-30	11000000	7941149.57	270475.12	-27.81
EGBN	2024-12-31	11100000	7128140.08	273843.25	-35.78
EGBN	2025-01-31	11200000	7281233.40	277803.65	-34.99
EGBN	2025-02-28	11300000	6553649.71	281756.22	-42.00
EGBN	2025-03-31	11400000	6010756.32	286226.49	-47.27
EGBN	2025-04-30	11500000	5223445.93	290999.76	-54.58
EGBN	2025-05-31	11600000	5219156.87	296543.00	-55.01
EGBN	2025-06-30	11700000	5891583.71	302442.70	-49.64
EGBN	2025-07-31	11800000	4945447.25	307361.54	-58.09
EGBN	2025-08-31	11900000	6190640.36	318776.54	-47.98
EGBN	2025-09-30	12000000	6445661.35	318776.54	-46.29
EGBN	2025-10-31	12100000	6681555.91	318776.54	-44.78
EXPE	2015-10-31	100000	0.00	0.00	-100.00
EXPE	2015-11-30	200000	90916.47	738.50	-54.54
EXPE	2015-12-31	300000	191203.48	1538.24	-36.27
EXPE	2016-01-31	400000	239066.35	2366.06	-40.23
EXPE	2016-02-29	500000	348248.89	3345.01	-30.35
EXPE	2016-03-31	600000	461680.14	4281.95	-23.05
EXPE	2016-04-30	700000	602717.95	5206.17	-13.90
EXPE	2016-05-31	800000	674602.61	6064.39	-15.67
EXPE	2016-06-30	900000	740756.68	6968.55	-17.69
EXPE	2016-07-31	1000000	921181.21	7896.97	-7.88
EXPE	2016-08-31	1100000	954688.00	8748.97	-13.21
EXPE	2016-09-30	1200000	1124353.53	9632.91	-6.30
EXPE	2016-10-31	1300000	1353348.44	10472.40	4.10
EXPE	2016-11-30	1400000	1397561.68	11266.12	-0.17
EXPE	2016-12-31	1500000	1469070.41	12968.49	-2.06
EXPE	2017-01-31	1600000	1576838.52	12968.49	-1.45
EXPE	2017-02-28	1700000	1642336.46	13796.51	-3.39
EXPE	2017-03-31	1800000	1846802.07	14637.41	2.60
EXPE	2017-04-30	1900000	2063323.76	15430.18	8.60
EXPE	2017-05-31	2000000	2323807.56	16162.24	16.19
EXPE	2017-06-30	2100000	2508837.83	16843.49	19.47
EXPE	2017-07-31	2200000	2741417.15	17520.40	24.61
EXPE	2017-08-31	2300000	2696490.88	18175.32	17.24
EXPE	2017-09-30	2400000	2713261.84	18849.95	13.05
EXPE	2017-10-31	2500000	2434967.66	19532.87	-2.60
EXPE	2017-11-30	2600000	2493145.29	20352.21	-4.11
EXPE	2017-12-31	2700000	2535195.76	21167.20	-6.10
EXPE	2018-01-31	2800000	2815040.90	21990.79	0.54
EXPE	2018-02-28	2900000	2394229.01	22765.32	-17.44
EXPE	2018-03-31	3000000	2619174.93	23722.26	-12.69
EXPE	2018-04-30	3100000	2839200.21	24658.68	-8.41
EXPE	2018-05-31	3200000	3091074.17	25539.74	-3.40
EXPE	2018-06-30	3300000	3169762.53	26372.93	-3.95
EXPE	2018-07-31	3400000	3639637.92	27193.95	7.05
EXPE	2018-08-31	3500000	3746394.92	28708.01	7.04
EXPE	2018-09-30	3600000	3745820.64	28708.01	4.05
EXPE	2018-10-31	3700000	3697093.03	29475.35	-0.08
EXPE	2018-11-30	3800000	3654975.60	30258.93	-3.82
EXPE	2018-12-31	3900000	3502037.22	31087.77	-10.20
EXPE	2019-01-31	4000000	3813708.67	31980.79	-4.66
EXPE	2019-02-28	4100000	4044649.21	32800.66	-1.35
EXPE	2019-03-31	4200000	3998478.45	33600.66	-4.80
EXPE	2019-04-30	4300000	4470684.52	34432.26	3.97
EXPE	2019-05-31	4400000	4048988.69	35208.60	-7.98
EXPE	2019-06-30	4500000	4798312.87	36069.40	6.63
EXPE	2019-07-31	4600000	4887477.73	36819.93	6.25
EXPE	2019-08-31	4700000	4989276.25	38349.55	6.15
EXPE	2019-09-30	4800000	5154562.71	38349.55	7.39
EXPE	2019-10-31	4900000	5342902.80	39096.32	9.04
EXPE	2019-11-30	5000000	4048305.30	39822.01	-19.03
EXPE	2019-12-31	5100000	4413686.72	40814.56	-13.46
EXPE	2020-01-31	5200000	4524059.44	41715.63	-13.00
EXPE	2020-02-29	5300000	4205479.31	42643.27	-20.65
EXPE	2020-03-31	5400000	2457709.00	43677.07	-54.49
EXPE	2020-04-30	5500000	3236698.90	45600.15	-41.15
EXPE	2020-05-31	5600000	3742415.81	47086.26	-33.17
EXPE	2020-06-30	5700000	3970223.20	48299.55	-30.35
EXPE	2020-07-31	5800000	4008684.92	49483.83	-30.88
EXPE	2020-08-31	5900000	4979586.56	50734.45	-15.60
EXPE	2020-09-30	6000000	4744224.92	51742.01	-20.93
EXPE	2020-10-31	6100000	4973669.50	52827.08	-18.46
EXPE	2020-11-30	6200000	6707872.33	53882.82	8.19
EXPE	2020-12-31	6300000	7238981.45	54675.09	14.90
EXPE	2021-01-31	6400000	6879644.47	55436.30	7.49
EXPE	2021-02-28	6500000	9051716.84	56221.84	39.26
EXPE	2021-03-31	6600000	9784297.24	56845.79	48.25
EXPE	2021-04-30	6700000	10118104.00	57414.20	51.02
EXPE	2021-05-31	6800000	10260660.68	57986.22	50.89
EXPE	2021-06-30	6900000	9585253.57	58550.20	38.92
EXPE	2021-07-31	7000000	9515282.36	59148.89	35.93
EXPE	2021-08-31	7100000	8637787.28	59777.07	21.66
EXPE	2021-09-30	7200000	9909591.87	60461.21	37.63
EXPE	2021-10-31	7300000	10037259.07	61050.17	37.50
EXPE	2021-11-30	7400000	9930900.46	61648.15	34.20
EXPE	2021-12-31	7500000	11257153.16	62290.58	50.10
EXPE	2022-01-31	7600000	11516331.19	62831.21	51.53
EXPE	2022-02-28	7700000	12428606.53	63375.69	61.41
EXPE	2022-03-31	7800000	12502510.59	63895.90	60.29
EXPE	2022-04-30	7900000	11253977.00	64400.44	42.46
EXPE	2022-05-31	8000000	8402892.29	64972.49	5.04
EXPE	2022-06-30	8100000	6232009.83	65717.70	-23.06
EXPE	2022-07-31	8200000	7079372.91	66755.05	-13.67
EXPE	2022-08-31	8300000	6952269.45	67727.90	-16.24
EXPE	2022-09-30	8400000	6437524.21	68710.90	-23.36
EXPE	2022-10-31	8500000	6513955.24	69690.33	-23.37
EXPE	2022-11-30	8600000	7557401.83	70735.70	-12.12
EXPE	2022-12-31	8700000	6379143.25	72821.27	-26.68
EXPE	2023-01-31	8800000	8323471.52	72821.27	-5.42
EXPE	2023-02-28	8900000	8027759.80	73669.45	-9.80
EXPE	2023-03-31	9000000	7239874.53	74614.81	-19.56
EXPE	2023-04-30	9100000	7109639.54	75666.66	-21.87
EXPE	2023-05-31	9200000	7343422.43	76725.76	-20.18
EXPE	2023-06-30	9300000	8503906.58	77739.34	-8.56
EXPE	2023-07-31	9400000	9634037.01	78625.95	2.49
EXPE	2023-08-31	9500000	8612037.60	79454.17	-9.35
EXPE	2023-09-30	9600000	8283409.15	80366.83	-13.71
EXPE	2023-10-31	9700000	7753274.09	81365.03	-20.07
EXPE	2023-11-30	9800000	11226295.85	82437.19	14.55
EXPE	2023-12-31	9900000	12622098.86	83155.01	27.50
EXPE	2024-01-31	10000000	12434094.18	83827.24	24.34
EXPE	2024-02-29	10100000	11559541.46	84487.22	14.45
EXPE	2024-03-31	10200000	11739759.46	85225.11	15.10
EXPE	2024-04-30	10300000	11574915.92	85975.75	12.38
EXPE	2024-05-31	10400000	9787991.35	86726.84	-5.88
EXPE	2024-06-30	10500000	11037173.94	87603.57	5.12
EXPE	2024-07-31	10600000	11288568.37	88419.90	6.50
EXPE	2024-08-31	10700000	12512819.67	89962.04	16.94
EXPE	2024-09-30	10800000	13316181.39	89962.04	23.30
EXPE	2024-10-31	10900000	14167752.50	90638.81	29.98
EXPE	2024-11-30	11000000	16849558.89	91266.16	53.18
EXPE	2024-12-31	11100000	17106338.12	91806.68	54.11
EXPE	2025-01-31	11200000	15786591.86	92346.25	40.95
EXPE	2025-02-28	11300000	18397573.03	92935.81	62.81
EXPE	2025-03-31	11400000	15711592.97	93465.75	37.82
EXPE	2025-04-30	11500000	14761157.11	94062.05	28.36
EXPE	2025-05-31	11600000	15790411.85	94695.12	36.12
EXPE	2025-06-30	11700000	16074076.01	95293.32	37.39
EXPE	2025-07-31	11800000	17277312.62	95867.90	46.42
EXPE	2025-08-31	11900000	20813058.19	96895.06	74.90
EXPE	2025-09-30	12000000	20711318.08	96895.06	72.59
EXPE	2025-10-31	12100000	21242302.57	96895.06	75.56
EMPG	2025-07-31	100000	0.00	0.00	-100.00
EMPG	2025-08-31	200000	288848.92	27509.42	44.42
EMPG	2025-09-30	300000	462983.56	27509.42	54.33
EMPG	2025-10-31	400000	571177.18	33402.17	42.79
EYE	2017-10-31	100000	0.00	0.00	-100.00
EYE	2017-11-30	200000	107309.84	3292.72	-46.35
EYE	2017-12-31	300000	257377.65	6337.79	-14.21
EYE	2018-01-31	400000	345078.61	8821.03	-13.73
EYE	2018-02-28	500000	392704.26	11362.97	-21.46
EYE	2018-03-31	600000	457565.80	14161.74	-23.74
EYE	2018-04-30	700000	576088.54	17310.35	-17.70
EYE	2018-05-31	800000	738948.57	20300.78	-7.63
EYE	2018-06-30	900000	842399.67	23035.27	-6.40
EYE	2018-07-31	1000000	1045185.33	25705.49	4.52
EYE	2018-08-31	1100000	1346324.14	30425.40	22.39
EYE	2018-09-30	1200000	1373402.73	30425.40	14.45
EYE	2018-10-31	1300000	1353604.72	32672.09	4.12
EYE	2018-11-30	1400000	1287284.07	35009.09	-8.05
EYE	2018-12-31	1500000	1059699.27	37618.01	-29.35
EYE	2019-01-31	1600000	1308420.08	41197.11	-18.22
EYE	2019-02-28	1700000	1489684.07	44335.84	-12.37
EYE	2019-03-31	1800000	1488688.96	47365.22	-17.30
EYE	2019-04-30	1900000	1363288.78	50492.18	-28.25
EYE	2019-05-31	2000000	1476506.43	54223.52	-26.17
EYE	2019-06-30	2100000	1785582.23	58105.51	-14.97
EYE	2019-07-31	2200000	1941524.16	61460.09	-11.75
EYE	2019-08-31	2300000	1936359.00	68277.82	-15.81
EYE	2019-09-30	2400000	1643447.09	68277.82	-31.52
EYE	2019-10-31	2500000	1720022.03	72269.84	-31.20
EYE	2019-11-30	2600000	2310433.91	76504.43	-11.14
EYE	2019-12-31	2700000	2588280.82	79811.31	-4.14
EYE	2020-01-31	2800000	2828373.05	82894.87	1.01
EYE	2020-02-29	2900000	2987885.96	85809.48	3.03
EYE	2020-03-31	3000000	1719874.49	88562.02	-42.67
EYE	2020-04-30	3100000	2507694.58	94629.98	-19.11
EYE	2020-05-31	3200000	2642174.92	98662.24	-17.43
EYE	2020-06-30	3300000	3129512.13	102539.71	-5.17
EYE	2020-07-31	3400000	3384515.32	105799.17	-0.46
EYE	2020-08-31	3500000	4088826.73	108832.23	16.82
EYE	2020-09-30	3600000	4258164.11	111353.66	18.28
EYE	2020-10-31	3700000	4589572.02	113800.44	24.04
EYE	2020-11-30	3800000	4974680.99	116203.71	30.91
EYE	2020-12-31	3900000	5368857.24	118543.99	37.66
EYE	2021-01-31	4000000	5595565.08	120672.10	39.89
EYE	2021-02-28	4100000	5835575.75	122880.09	42.33
EYE	2021-03-31	4200000	5477529.20	124972.14	30.42
EYE	2021-04-30	4300000	6411421.56	127185.51	49.10
EYE	2021-05-31	4400000	6412621.66	129104.53	45.74
EYE	2021-06-30	4500000	6702784.96	131092.99	48.95
EYE	2021-07-31	4600000	7181891.29	133047.26	56.13
EYE	2021-08-31	4700000	8092898.05	134926.61	72.19
EYE	2021-09-30	4800000	7754764.52	136599.69	61.56
EYE	2021-10-31	4900000	8531308.58	138405.40	74.11
EYE	2021-11-30	5000000	6725933.26	140006.93	34.52
EYE	2021-12-31	5100000	6821344.46	142140.95	33.75
EYE	2022-01-31	5200000	5893913.10	144175.95	13.34
EYE	2022-02-28	5300000	5381029.94	146742.03	1.53
EYE	2022-03-31	5400000	6507907.12	149366.70	20.52
EYE	2022-04-30	5500000	5708396.57	151617.43	3.79
EYE	2022-05-31	5600000	4340489.22	154246.24	-22.49
EYE	2022-06-30	5700000	4337224.69	157717.26	-23.91
EYE	2022-07-31	5800000	4699581.96	161275.98	-18.97
EYE	2022-08-31	5900000	5469672.82	164600.45	-7.29
EYE	2022-09-30	6000000	5470745.40	167557.28	-8.82
EYE	2022-10-31	6100000	6311608.85	170399.80	3.47
EYE	2022-11-30	6200000	7001810.80	173055.14	12.93
EYE	2022-12-31	6300000	6905150.90	178151.48	9.61
EYE	2023-01-31	6400000	7322025.38	178151.48	14.41
EYE	2023-02-28	6500000	6744734.00	180533.56	3.77
EYE	2023-03-31	6600000	3483595.00	184904.19	-47.22
EYE	2023-04-30	6700000	4001943.22	190206.42	-40.27
EYE	2023-05-31	6800000	4920757.89	194881.50	-27.64
EYE	2023-06-30	6900000	4828185.45	198772.55	-30.03
EYE	2023-07-31	7000000	4386985.52	202819.50	-37.33
EYE	2023-08-31	7100000	3798236.69	207440.57	-46.50
EYE	2023-09-30	7200000	3446678.63	213020.93	-52.13
EYE	2023-10-31	7300000	3410538.59	219468.38	-53.28
EYE	2023-11-30	7400000	4167460.98	225878.63	-43.68
EYE	2023-12-31	7500000	4836650.30	231086.97	-35.51
EYE	2024-01-31	7600000	4482422.13	235792.85	-41.02
EYE	2024-02-29	7700000	5634904.65	240807.90	-26.82
EYE	2024-03-31	7800000	5432192.14	245135.03	-30.36
EYE	2024-04-30	7900000	4351012.49	249771.09	-44.92
EYE	2024-05-31	8000000	3854300.09	255420.81	-51.82
EYE	2024-06-30	8100000	3428073.85	261884.94	-57.68
EYE	2024-07-31	8200000	3900984.04	269777.60	-52.43
EYE	2024-08-31	8300000	3026612.94	286611.06	-63.53
EYE	2024-09-30	8400000	3126926.65	286611.06	-62.77
EYE	2024-10-31	8500000	3079802.56	296134.87	-63.77
EYE	2024-11-30	8600000	3693132.16	305217.52	-57.06
EYE	2024-12-31	8700000	3270583.07	313875.53	-62.41
EYE	2025-01-31	8800000	3684030.53	323160.58	-58.14
EYE	2025-02-28	8900000	4222289.65	332202.17	-52.56
EYE	2025-03-31	9000000	4351250.89	340473.47	-51.65
EYE	2025-04-30	9100000	4301331.89	348285.97	-52.73
EYE	2025-05-31	9200000	7053110.82	356037.91	-23.34
EYE	2025-06-30	9300000	8301021.37	360757.12	-10.74
EYE	2025-07-31	9400000	8852215.69	364889.35	-5.83
EYE	2025-08-31	9500000	8565316.10	373379.07	-9.84
EYE	2025-09-30	9600000	10898935.30	373379.07	13.53
EYE	2025-10-31	9700000	10779454.11	373379.07	11.13
EICA	2021-10-31	100000	0.00	0.00	-100.00
EICA	2021-11-30	200000	99290.79	3940.11	-50.35
EICA	2021-12-31	300000	202375.04	7908.36	-32.54
EICA	2022-01-31	400000	296112.48	11816.14	-25.97
EICA	2022-02-28	500000	393468.32	15770.27	-21.31
EICA	2022-03-31	600000	479455.23	19730.67	-20.09
EICA	2022-04-30	700000	571776.89	23845.90	-18.32
EICA	2022-05-31	800000	668360.46	28035.25	-16.45
EICA	2022-06-30	900000	762001.88	32233.58	-15.33
EICA	2022-07-31	1000000	839766.57	36479.87	-16.02
EICA	2022-08-31	1100000	975332.02	40808.87	-11.33
EICA	2022-09-30	1200000	1008082.39	45003.68	-15.99
EICA	2022-10-31	1300000	1118662.89	49410.91	-13.95
EICA	2022-11-30	1400000	1256169.57	53843.53	-10.27
EICA	2022-12-31	1500000	1482987.64	62362.81	-1.13
EICA	2023-01-31	1600000	1464278.72	62362.81	-8.48
EICA	2023-02-28	1700000	1590029.86	66603.69	-6.47
EICA	2023-03-31	1800000	1654094.98	70839.18	-8.11
EICA	2023-04-30	1900000	1775478.05	75060.37	-6.55
EICA	2023-05-31	2000000	1873575.12	79287.99	-6.32
EICA	2023-06-30	2100000	1961215.65	83527.07	-6.61
EICA	2023-07-31	2200000	2057196.69	87764.36	-6.49
EICA	2023-08-31	2300000	2135405.83	92043.35	-7.16
EICA	2023-09-30	2400000	2197870.16	96355.56	-8.42
EICA	2023-10-31	2500000	2279217.80	100716.65	-8.83
EICA	2023-11-30	2600000	2430870.02	105141.43	-6.50
EICA	2023-12-31	2700000	2535422.19	109474.19	-6.10
EICA	2024-01-31	2800000	2654810.35	113793.84	-5.19
EICA	2024-02-29	2900000	2774582.66	118067.35	-4.32
EICA	2024-03-31	3000000	2868679.39	122331.74	-4.38
EICA	2024-04-30	3100000	2944162.95	126576.22	-5.03
EICA	2024-05-31	3200000	3049397.84	130875.45	-4.71
EICA	2024-06-30	3300000	3137275.52	135169.14	-4.93
EICA	2024-07-31	3400000	3267441.53	139455.46	-3.90
EICA	2024-08-31	3500000	3484506.04	147949.47	-0.44
EICA	2024-09-30	3600000	3521937.29	147949.47	-2.17
EICA	2024-10-31	3700000	3621281.48	152154.69	-2.13
EICA	2024-11-30	3800000	3757809.00	156321.36	-1.11
EICA	2024-12-31	3900000	3809985.62	160488.02	-2.31
EICA	2025-01-31	4000000	3955711.23	164684.06	-1.11
EICA	2025-02-28	4100000	4075760.88	168852.46	-0.59
EICA	2025-03-31	4200000	4195282.15	173001.33	-0.11
EICA	2025-04-30	4300000	4269940.55	177131.85	-0.70
EICA	2025-05-31	4400000	4401803.86	181278.48	0.04
EICA	2025-06-30	4500000	4514419.25	185397.09	0.32
EICA	2025-07-31	4600000	4646090.63	189497.13	1.00
EICA	2025-08-31	4700000	4846193.22	197642.46	3.11
EICA	2025-09-30	4800000	4871886.58	197642.46	1.50
EICA	2025-10-31	4900000	4862004.60	197642.46	-0.78
EHI	2015-10-31	100000	0.00	0.00	-100.00
EHI	2015-11-30	200000	93926.70	10471.20	-53.04
EHI	2015-12-31	300000	187982.96	21557.68	-37.34
EHI	2016-01-31	400000	273456.01	32986.25	-31.64
EHI	2016-02-29	500000	375016.12	45019.94	-25.00
EHI	2016-03-31	600000	514471.37	56910.55	-14.25
EHI	2016-04-30	700000	636567.29	68009.33	-9.06
EHI	2016-05-31	800000	748941.38	78670.31	-6.38
EHI	2016-06-30	900000	865564.10	89141.51	-3.83
EHI	2016-07-31	1000000	995547.34	99356.02	-0.45
EHI	2016-08-31	1100000	1135427.81	109386.11	3.22
EHI	2016-09-30	1200000	1213480.47	119085.43	1.12
EHI	2016-10-31	1300000	1278158.34	128976.63	-1.68
EHI	2016-11-30	1400000	1326292.97	139170.31	-5.26
EHI	2016-12-31	1500000	1572507.43	159970.24	4.83
EHI	2017-01-31	1600000	1606101.18	159970.24	0.38
EHI	2017-02-28	1700000	1733088.04	169910.60	1.95
EHI	2017-03-31	1800000	1815604.48	179762.81	0.87
EHI	2017-04-30	1900000	1947746.77	189654.01	2.51
EHI	2017-05-31	2000000	2039770.94	199391.11	1.99
EHI	2017-06-30	2100000	2103544.53	209099.85	0.17
EHI	2017-07-31	2200000	2258101.24	219020.48	2.64
EHI	2017-08-31	2300000	2318933.51	228691.66	0.82
EHI	2017-09-30	2400000	2454317.72	238514.84	2.26
EHI	2017-10-31	2500000	2539327.11	248223.58	1.57
EHI	2017-11-30	2600000	2554187.54	257998.75	-1.76
EHI	2017-12-31	2700000	2739771.51	268079.40	1.47
EHI	2018-01-31	2800000	2749361.64	277713.31	-1.81
EHI	2018-02-28	2900000	2753704.23	287743.40	-5.04
EHI	2018-03-31	3000000	2805890.80	298181.81	-6.47
EHI	2018-04-30	3100000	2921011.82	308775.03	-5.77
EHI	2018-05-31	3200000	2931492.59	319334.69	-8.39
EHI	2018-06-30	3300000	3010820.49	330133.83	-8.76
EHI	2018-07-31	3400000	3138330.07	341122.84	-7.70
EHI	2018-08-31	3500000	3345370.08	362838.39	-4.42
EHI	2018-09-30	3600000	3305457.63	362838.39	-8.18
EHI	2018-10-31	3700000	3236618.81	373743.52	-12.52
EHI	2018-11-30	3800000	3308628.31	385172.09	-12.93
EHI	2018-12-31	3900000	3280212.81	396639.98	-15.89
EHI	2019-01-31	4000000	3746485.41	408558.93	-6.34
EHI	2019-02-28	4100000	3984346.70	419404.92	-2.82
EHI	2019-03-31	4200000	4037893.84	430020.63	-3.86
EHI	2019-04-30	4300000	4277175.70	440491.83	-0.53
EHI	2019-05-31	4400000	4322574.92	450737.73	-1.76
EHI	2019-06-30	4500000	4579479.27	461176.15	1.77
EHI	2019-07-31	4600000	4674766.70	471246.64	1.63
EHI	2019-08-31	4700000	4792941.02	491583.69	1.98
EHI	2019-09-30	4800000	4881426.24	491583.69	1.70
EHI	2019-10-31	4900000	4915913.88	501623.86	0.32
EHI	2019-11-30	5000000	4954293.42	511807.15	-0.91
EHI	2019-12-31	5100000	5232682.93	522223.82	2.60
EHI	2020-01-31	5200000	5327161.77	532183.98	2.45
EHI	2020-02-29	5300000	5377971.59	542134.23	1.47
EHI	2020-03-31	5400000	4129591.90	552084.48	-23.53
EHI	2020-04-30	5500000	4757608.03	565708.46	-13.50
EHI	2020-05-31	5600000	5239989.94	577727.69	-6.43
EHI	2020-06-30	5700000	5445629.45	588716.70	-4.46
EHI	2020-07-31	5800000	5826730.32	599457.84	0.46
EHI	2020-08-31	5900000	5993387.69	609703.74	1.58
EHI	2020-09-30	6000000	5974623.79	619774.23	-0.42
EHI	2020-10-31	6100000	6086606.60	630083.51	-0.22
EHI	2020-11-30	6200000	6461349.28	640371.57	4.22
EHI	2020-12-31	6300000	6501467.46	650146.75	3.20
EHI	2021-01-31	6400000	6661285.98	660186.91	4.08
EHI	2021-02-28	6500000	6712543.93	669914.53	3.27
EHI	2021-03-31	6600000	7137043.77	679718.45	8.14
EHI	2021-04-30	6700000	7093435.82	689352.37	5.87
EHI	2021-05-31	6800000	7269650.44	699004.88	6.91
EHI	2021-06-30	6900000	7581548.79	708555.97	9.88
EHI	2021-07-31	7000000	7437734.30	717928.05	6.25
EHI	2021-08-31	7100000	7537541.62	727561.96	6.16
EHI	2021-09-30	7200000	7592547.30	737140.50	5.45
EHI	2021-10-31	7300000	7572481.39	746793.01	3.73
EHI	2021-11-30	7400000	7369724.35	756645.23	-0.41
EHI	2021-12-31	7500000	7753481.76	766912.17	3.38
EHI	2022-01-31	7600000	7185250.49	776783.84	-5.46
EHI	2022-02-28	7700000	6899843.98	787653.40	-10.39
EHI	2022-03-31	7800000	6768003.77	799055.91	-13.23
EHI	2022-04-30	7900000	6340293.80	810779.24	-19.74
EHI	2022-05-31	8000000	6235276.41	823682.47	-22.06
EHI	2022-06-30	8100000	5898401.23	836652.63	-27.18
EHI	2022-07-31	8200000	6413963.07	850658.24	-21.78
EHI	2022-08-31	8300000	6236752.29	863816.13	-24.86
EHI	2022-09-30	8400000	5757492.50	877666.55	-31.46
EHI	2022-10-31	8500000	6165257.95	892222.59	-27.47
EHI	2022-11-30	8600000	6717226.39	906508.30	-21.89
EHI	2022-12-31	8700000	6355531.81	934637.00	-26.95
EHI	2023-01-31	8800000	7131280.45	934637.00	-18.96
EHI	2023-02-28	8900000	7031747.19	947674.81	-20.99
EHI	2023-03-31	9000000	6689365.13	961115.67	-25.67
EHI	2023-04-30	9100000	6925494.87	975421.83	-23.90
EHI	2023-05-31	9200000	6578279.37	989214.93	-28.50
EHI	2023-06-30	9300000	7317645.02	1003792.19	-21.32
EHI	2023-07-31	9400000	7437584.23	1017453.39	-20.88
EHI	2023-08-31	9500000	7445462.29	1031227.49	-21.63
EHI	2023-09-30	9600000	6958834.44	1044870.06	-27.51
EHI	2023-10-31	9700000	6446637.04	1060302.16	-33.54
EHI	2023-11-30	9800000	7395801.68	1076535.92	-24.53
EHI	2023-12-31	9900000	7887533.43	1090945.15	-20.33
EHI	2024-01-31	10000000	7955223.25	1104892.15	-20.45
EHI	2024-02-29	10100000	7919889.07	1118628.41	-21.59
EHI	2024-03-31	10200000	7928300.98	1132614.43	-22.27
EHI	2024-04-30	10300000	7786220.59	1146718.80	-24.41
EHI	2024-05-31	10400000	8082178.84	1161232.59	-22.29
EHI	2024-06-30	10500000	8288274.97	1175641.81	-21.06
EHI	2024-07-31	10600000	8435583.48	1189786.08	-20.42
EHI	2024-08-31	10700000	8634605.83	1217856.93	-19.30
EHI	2024-09-30	10800000	8451927.17	1217856.93	-21.74
EHI	2024-10-31	10900000	8232518.44	1232412.97	-24.47
EHI	2024-11-30	11000000	8394437.39	1247316.10	-23.69
EHI	2024-12-31	11100000	8431181.14	1262152.90	-24.04
EHI	2025-01-31	11200000	8722902.99	1277145.40	-22.12
EHI	2025-02-28	11300000	8707077.35	1291851.28	-22.95
EHI	2025-03-31	11400000	8637063.08	1306666.10	-24.24
EHI	2025-04-30	11500000	8472265.63	1321726.34	-26.33
EHI	2025-05-31	11600000	8571338.28	1337182.29	-26.11
EHI	2025-06-30	11700000	8847200.21	1352782.91	-24.38
EHI	2025-07-31	11800000	8988089.32	1368050.09	-23.83
EHI	2025-08-31	11900000	9256794.47	1398307.35	-22.21
EHI	2025-09-30	12000000	9228828.35	1398307.35	-23.09
EHI	2025-10-31	12100000	9116963.87	1398307.35	-24.65
EQNR	2015-10-31	100000	0.00	0.00	-100.00
EQNR	2015-11-30	200000	94410.31	6142.51	-52.79
EQNR	2015-12-31	300000	174666.58	12511.93	-41.78
EQNR	2016-01-31	400000	268286.39	19726.94	-32.93
EQNR	2016-02-29	500000	397862.56	27325.72	-20.43
EQNR	2016-03-31	600000	527962.39	33930.74	-12.01
EQNR	2016-04-30	700000	712717.94	40518.36	1.82
EQNR	2016-05-31	800000	729144.07	46265.49	-8.86
EQNR	2016-06-30	900000	909450.26	52539.01	1.05
EQNR	2016-07-31	1000000	927332.45	58286.14	-7.27
EQNR	2016-08-31	1100000	1014935.76	64852.13	-7.73
EQNR	2016-09-30	1200000	1198253.54	71324.62	-0.15
EQNR	2016-10-31	1300000	1255093.67	77284.09	-3.45
EQNR	2016-11-30	1400000	1452616.74	83483.72	3.76
EQNR	2016-12-31	1500000	1725272.58	94587.31	15.02
EQNR	2017-01-31	1600000	1765945.15	94587.31	10.37
EQNR	2017-02-28	1700000	1758653.51	99923.49	3.45
EQNR	2017-03-31	1800000	1815081.98	105650.87	0.84
EQNR	2017-04-30	1900000	1830760.07	111427.88	-3.64
EQNR	2017-05-31	2000000	2046247.50	117532.88	2.31
EQNR	2017-06-30	2100000	2037600.77	123266.83	-2.97
EQNR	2017-07-31	2200000	2424619.64	129244.12	10.21
EQNR	2017-08-31	2300000	2537432.52	134611.80	10.32
EQNR	2017-09-30	2400000	2810255.19	139883.28	17.09
EQNR	2017-10-31	2500000	2941573.97	144833.78	17.66
EQNR	2017-11-30	2600000	3006597.23	149730.94	15.64
EQNR	2017-12-31	2700000	3313014.49	154669.21	22.70
EQNR	2018-01-31	2800000	3731991.82	159214.66	33.29
EQNR	2018-02-28	2900000	3697992.05	163411.06	27.52
EQNR	2018-03-31	3000000	3968902.34	167818.28	32.30
EQNR	2018-04-30	3100000	4406208.31	172117.51	42.14
EQNR	2018-05-31	3200000	4622541.45	176096.82	44.45
EQNR	2018-06-30	3300000	4751288.12	179904.89	43.98
EQNR	2018-07-31	3400000	4861701.39	183737.78	42.99
EQNR	2018-08-31	3500000	4932684.34	191411.88	40.93
EQNR	2018-09-30	3600000	5397815.28	191411.88	49.94
EQNR	2018-10-31	3700000	5009746.67	194931.77	35.40
EQNR	2018-11-30	3800000	4648975.70	198844.13	22.34
EQNR	2018-12-31	3900000	4296363.82	202945.86	10.16
EQNR	2019-01-31	4000000	4728472.17	207571.20	18.21
EQNR	2019-02-28	4100000	4759616.38	211915.25	16.09
EQNR	2019-03-31	4200000	4753552.77	216365.63	13.18
EQNR	2019-04-30	4300000	4900660.20	220849.94	13.97
EQNR	2019-05-31	4400000	4317281.71	225445.52	-1.88
EQNR	2019-06-30	4500000	4560385.70	230555.39	1.34
EQNR	2019-07-31	4600000	4195241.31	235555.39	-8.80
EQNR	2019-08-31	4700000	4204499.65	247178.11	-10.54
EQNR	2019-09-30	4800000	4684025.31	247178.11	-2.42
EQNR	2019-10-31	4900000	4672996.48	252457.94	-4.63
EQNR	2019-11-30	5000000	4774606.47	257668.98	-4.51
EQNR	2019-12-31	5100000	5237578.87	263062.73	2.70
EQNR	2020-01-31	5200000	4871467.26	267957.49	-6.32
EQNR	2020-02-29	5300000	4253707.71	273550.33	-19.74
EQNR	2020-03-31	5400000	3408254.67	279823.86	-36.88
EQNR	2020-04-30	5500000	3909435.85	287881.88	-28.92
EQNR	2020-05-31	5600000	4312773.77	295597.92	-22.99
EQNR	2020-06-30	5700000	4377504.29	302313.84	-23.20
EQNR	2020-07-31	5800000	4611838.03	309311.74	-20.49
EQNR	2020-08-31	5900000	5070815.05	315938.65	-14.05
EQNR	2020-09-30	6000000	4529644.22	322165.30	-24.51
EQNR	2020-10-31	6100000	4221741.62	329052.35	-30.79
EQNR	2020-11-30	6200000	5162483.46	336537.38	-16.73
EQNR	2020-12-31	6300000	5630396.73	342898.70	-10.63
EQNR	2021-01-31	6400000	6184691.64	348826.38	-3.36
EQNR	2021-02-28	6500000	6719139.82	354385.03	3.37
EQNR	2021-03-31	6600000	6997370.75	359577.14	6.02
EQNR	2021-04-30	6700000	7391574.38	364655.86	10.32
EQNR	2021-05-31	6800000	8096124.10	369517.31	19.06
EQNR	2021-06-30	6900000	7926668.12	373899.43	14.88
EQNR	2021-07-31	7000000	7405303.57	378594.26	5.79
EQNR	2021-08-31	7100000	8129486.90	383647.32	14.50
EQNR	2021-09-30	7200000	9902444.57	388331.16	37.53
EQNR	2021-10-31	7300000	9971916.78	392132.00	36.60
EQNR	2021-11-30	7400000	9922330.66	395942.97	34.09
EQNR	2021-12-31	7500000	10532080.57	400003.06	40.43
EQNR	2022-01-31	7600000	11123190.31	403745.58	46.36
EQNR	2022-02-28	7700000	12811528.62	407232.33	66.38
EQNR	2022-03-31	7800000	15386030.85	410184.79	97.26
EQNR	2022-04-30	7900000	14069592.36	412840.13	78.10
EQNR	2022-05-31	8000000	15658847.61	415795.21	95.74
EQNR	2022-06-30	8100000	14547625.89	418516.30	79.60
EQNR	2022-07-31	8200000	16188749.30	421472.26	97.42
EQNR	2022-08-31	8300000	16451636.97	424120.56	98.21
EQNR	2022-09-30	8400000	14130456.99	426773.08	68.22
EQNR	2022-10-31	8500000	15585581.66	429591.57	83.36
EQNR	2022-11-30	8600000	16634124.30	432279.74	93.42
EQNR	2022-12-31	8700000	15673903.02	437696.24	80.16
EQNR	2023-01-31	8800000	13319096.77	437696.24	51.35
EQNR	2023-02-28	8900000	13454573.42	440988.96	51.17
EQNR	2023-03-31	9000000	12628701.81	444203.37	40.32
EQNR	2023-04-30	9100000	12860881.93	447490.68	41.33
EQNR	2023-05-31	9200000	11423350.66	450981.08	24.17
EQNR	2023-06-30	9300000	13286286.22	454854.04	42.86
EQNR	2023-07-31	9400000	14059275.97	458255.40	49.57
EQNR	2023-08-31	9500000	14109195.78	461537.32	48.52
EQNR	2023-09-30	9600000	15237575.03	464701.88	58.72
EQNR	2023-10-31	9700000	15615480.53	467949.69	60.98
EQNR	2023-11-30	9800000	15009493.08	470959.92	53.16
EQNR	2023-12-31	9900000	15000950.86	474113.50	51.52
EQNR	2024-01-31	10000000	13683907.79	477290.12	36.84
EQNR	2024-02-29	10100000	11836073.48	480750.33	17.19
EQNR	2024-03-31	10200000	13103192.34	484764.78	28.46
EQNR	2024-04-30	10300000	12987509.38	488435.85	26.09
EQNR	2024-05-31	10400000	14343190.56	492216.57	37.92
EQNR	2024-06-30	10500000	14156460.17	495674.39	34.82
EQNR	2024-07-31	10600000	13257397.71	499149.02	25.07
EQNR	2024-08-31	10700000	13624438.00	506673.05	27.33
EQNR	2024-09-30	10800000	12834028.31	506673.05	18.83
EQNR	2024-10-31	10900000	11984986.85	510433.86	9.95
EQNR	2024-11-30	11000000	12446156.92	514729.39	13.15
EQNR	2024-12-31	11100000	12292238.39	518878.77	10.74
EQNR	2025-01-31	11200000	12545541.02	522948.78	12.01
EQNR	2025-02-28	11300000	12330007.59	527148.69	9.12
EQNR	2025-03-31	11400000	14060743.46	531597.09	23.34
EQNR	2025-04-30	11500000	11932100.54	535311.80	3.76
EQNR	2025-05-31	11600000	12679716.02	539792.09	9.31
EQNR	2025-06-30	11700000	13673744.47	543903.93	16.87
EQNR	2025-07-31	11800000	14107546.81	547865.90	19.56
EQNR	2025-08-31	11900000	13679679.43	555858.56	14.96
EQNR	2025-09-30	12000000	13551831.16	555858.56	12.93
EQNR	2025-10-31	12100000	13757499.29	555858.56	13.70
ETR	2015-10-31	100000	0.00	0.00	-100.00
ETR	2015-11-30	200000	97199.12	2917.58	-51.40
ETR	2015-12-31	300000	201162.21	5885.38	-32.95
ETR	2016-01-31	400000	310611.29	8801.68	-22.35
ETR	2016-02-29	500000	418636.60	11594.98	-16.27
ETR	2016-03-31	600000	567901.26	14326.47	-5.35
ETR	2016-04-30	700000	632542.26	16827.41	-9.64
ETR	2016-05-31	800000	739244.83	19474.31	-7.59
ETR	2016-06-30	900000	898277.05	22084.25	-0.19
ETR	2016-07-31	1000000	998449.17	24534.94	-0.16
ETR	2016-08-31	1100000	1055538.39	26995.87	-4.04
ETR	2016-09-30	1200000	1134511.71	29571.53	-5.46
ETR	2016-10-31	1300000	1188955.76	32273.50	-8.54
ETR	2016-11-30	1400000	1204630.13	35053.98	-13.95
ETR	2016-12-31	1500000	1494371.80	40679.78	-0.38
ETR	2017-01-31	1600000	1457149.76	40679.78	-8.93
ETR	2017-02-28	1700000	1667655.42	43507.84	-1.90
ETR	2017-03-31	1800000	1752983.57	46155.44	-2.61
ETR	2017-04-30	1900000	1860660.03	48797.80	-2.07
ETR	2017-05-31	2000000	2033277.62	51436.32	1.66
ETR	2017-06-30	2100000	2070501.70	53940.39	-1.40
ETR	2017-07-31	2200000	2169480.23	56555.79	-1.39
ETR	2017-08-31	2300000	2341379.27	59148.14	1.80
ETR	2017-09-30	2400000	2354617.35	61671.49	-1.89
ETR	2017-10-31	2500000	2768203.66	64182.79	10.73
ETR	2017-11-30	2600000	2876209.30	66517.33	10.62
ETR	2017-12-31	2700000	2802093.30	68855.96	3.78
ETR	2018-01-31	2800000	2804404.20	71277.27	0.16
ETR	2018-02-28	2900000	2800435.54	73870.63	-3.43
ETR	2018-03-31	3000000	3012690.60	76483.64	0.42
ETR	2018-04-30	3100000	3223572.51	79018.82	3.99
ETR	2018-05-31	3200000	3296312.46	81480.96	3.01
ETR	2018-06-30	3300000	3392272.32	83977.53	2.80
ETR	2018-07-31	3400000	3512662.52	86433.63	3.31
ETR	2018-08-31	3500000	3814656.53	91270.65	8.99
ETR	2018-09-30	3600000	3702393.68	91270.65	2.84
ETR	2018-10-31	3700000	3935177.03	93750.50	6.36
ETR	2018-11-30	3800000	4185838.00	96159.85	10.15
ETR	2018-12-31	3900000	4236257.43	98437.49	8.62
ETR	2019-01-31	4000000	4495998.63	100818.44	12.40
ETR	2019-02-28	4100000	4809758.64	103069.94	17.31
ETR	2019-03-31	4200000	5031516.37	105228.83	19.80
ETR	2019-04-30	4300000	5201028.72	107348.37	20.95
ETR	2019-05-31	4400000	5311383.81	109434.10	20.71
ETR	2019-06-30	4500000	5737034.93	111474.50	27.49
ETR	2019-07-31	4600000	5990517.29	113435.28	30.23
ETR	2019-08-31	4700000	6605515.66	117077.56	40.54
ETR	2019-09-30	4800000	6870111.20	117077.56	43.13
ETR	2019-10-31	4900000	7214836.99	118782.30	47.24
ETR	2019-11-30	5000000	7009803.06	120453.70	40.20
ETR	2019-12-31	5100000	7318470.51	122178.14	43.50
ETR	2020-01-31	5200000	8145958.25	123874.06	56.65
ETR	2020-02-29	5300000	7329499.11	125387.03	38.29
ETR	2020-03-31	5400000	5967018.70	126998.37	10.50
ETR	2020-04-30	5500000	6176410.69	129335.37	12.30
ETR	2020-05-31	5600000	6693280.55	131472.81	19.52
ETR	2020-06-30	5700000	6258093.33	133420.61	9.79
ETR	2020-07-31	5800000	7121949.13	135488.43	22.79
ETR	2020-08-31	5900000	6812770.27	137437.37	15.47
ETR	2020-09-30	6000000	6871711.69	139484.66	14.53
ETR	2020-10-31	6100000	7155893.49	141392.87	17.31
ETR	2020-11-30	6200000	7798639.18	143291.49	25.78
ETR	2020-12-31	6300000	7244833.42	145128.88	15.00
ETR	2021-01-31	6400000	7014833.78	147169.49	9.61
ETR	2021-02-28	6500000	6479126.34	149271.43	-0.32
ETR	2021-03-31	6600000	7536081.02	151524.70	14.18
ETR	2021-04-30	6700000	8389752.14	153531.93	25.22
ETR	2021-05-31	6800000	8176750.87	155362.92	20.25
ETR	2021-06-30	6900000	7840129.69	157274.42	13.63
ETR	2021-07-31	7000000	8194680.72	159243.70	17.07
ETR	2021-08-31	7100000	8913759.97	161174.58	25.55
ETR	2021-09-30	7200000	8091375.39	162951.88	12.38
ETR	2021-10-31	7300000	8497324.19	164964.56	16.40
ETR	2021-11-30	7400000	8373227.88	166897.11	13.15
ETR	2021-12-31	7500000	9512681.24	168889.15	26.84
ETR	2022-01-31	7600000	9538701.73	170684.48	25.51
ETR	2022-02-28	7700000	9072819.52	172470.67	17.83
ETR	2022-03-31	7800000	10177476.40	174346.49	30.48
ETR	2022-04-30	7900000	10459507.52	176011.91	32.40
ETR	2022-05-31	8000000	10690807.93	177706.25	33.64
ETR	2022-06-30	8100000	10101962.95	179367.24	24.72
ETR	2022-07-31	8200000	10425127.53	181101.85	27.14
ETR	2022-08-31	8300000	10540426.40	182834.80	26.99
ETR	2022-09-30	8400000	9285326.47	184543.91	10.54
ETR	2022-10-31	8500000	9986949.73	186428.03	17.49
ETR	2022-11-30	8600000	10945332.81	188274.42	27.27
ETR	2022-12-31	8700000	10787168.44	191771.88	23.99
ETR	2023-01-31	8800000	10382529.65	191771.88	17.98
ETR	2023-02-28	8900000	9957981.76	193603.22	11.89
ETR	2023-03-31	9000000	10533280.93	195531.49	17.04
ETR	2023-04-30	9100000	10618012.01	197397.51	16.68
ETR	2023-05-31	9200000	9783642.60	199259.53	6.34
ETR	2023-06-30	9300000	9800940.21	201313.34	5.39
ETR	2023-07-31	9400000	10442086.10	203351.24	11.09
ETR	2023-08-31	9500000	9778751.48	205328.12	2.93
ETR	2023-09-30	9600000	9594474.94	207448.11	-0.06
ETR	2023-10-31	9700000	10020002.76	209645.43	3.30
ETR	2023-11-30	9800000	10733826.58	211691.67	9.53
ETR	2023-12-31	9900000	10809717.08	213651.88	9.19
ETR	2024-01-31	10000000	10754150.04	215600.44	7.54
ETR	2024-02-29	10100000	11048856.37	217561.41	9.39
ETR	2024-03-31	10200000	11599532.67	219521.81	13.72
ETR	2024-04-30	10300000	11810038.40	221431.30	14.66
ETR	2024-05-31	10400000	12559553.95	223300.81	20.76
ETR	2024-06-30	10500000	12042317.20	225090.04	14.69
ETR	2024-07-31	10600000	13161520.85	226981.47	24.17
ETR	2024-08-31	10700000	13897089.67	230293.97	29.88
ETR	2024-09-30	10800000	15154494.51	230293.97	40.32
ETR	2024-10-31	10900000	17939062.57	231800.78	64.58
ETR	2024-11-30	11000000	18208023.71	233182.10	65.53
ETR	2024-12-31	11100000	17778815.84	234487.15	60.17
ETR	2025-01-31	11200000	19119751.92	235813.41	70.71
ETR	2025-02-28	11300000	20695292.16	237032.33	83.14
ETR	2025-03-31	11400000	20364375.29	238207.69	78.63
ETR	2025-04-30	11500000	19908826.66	239375.10	73.12
ETR	2025-05-31	11600000	20035050.11	240574.57	72.72
ETR	2025-06-30	11700000	20096535.08	241777.36	71.77
ETR	2025-07-31	11800000	21973499.29	242989.04	86.22
ETR	2025-08-31	11900000	21603141.95	245239.45	81.54
ETR	2025-09-30	12000000	22853864.62	245239.45	90.45
ETR	2025-10-31	12100000	23393390.66	245239.45	93.33
ECVT	2017-09-30	100000	0.00	0.00	-100.00
ECVT	2017-10-31	200000	94797.69	5780.35	-52.60
ECVT	2017-11-30	300000	195497.09	11848.31	-34.83
ECVT	2017-12-31	400000	294060.80	17876.04	-26.48
ECVT	2018-01-31	500000	390646.90	23907.40	-21.87
ECVT	2018-02-28	600000	403434.16	30107.03	-32.76
ECVT	2018-03-31	700000	527073.84	37728.98	-24.70
ECVT	2018-04-30	800000	625084.48	44970.11	-21.86
ECVT	2018-05-31	900000	854780.55	52057.28	-5.02
ECVT	2018-06-30	1000000	1043729.32	57984.96	4.37
ECVT	2018-07-31	1100000	1146754.51	63637.87	4.25
ECVT	2018-08-31	1200000	1333262.29	74902.38	11.11
ECVT	2018-09-30	1300000	1308544.51	74902.38	0.66
ECVT	2018-10-31	1400000	1292656.63	80539.36	-7.67
ECVT	2018-11-30	1500000	1331917.81	86769.89	-11.21
ECVT	2018-12-31	1600000	1380058.86	93184.26	-13.75
ECVT	2019-01-31	1700000	1505293.88	100019.53	-11.45
ECVT	2019-02-28	1800000	1746296.01	106611.48	-2.98
ECVT	2019-03-31	1900000	1711228.10	112803.43	-9.94
ECVT	2019-04-30	2000000	1886419.08	119318.09	-5.68
ECVT	2019-05-31	2100000	1905159.39	125753.10	-9.28
ECVT	2019-06-30	2200000	2097052.97	132306.18	-4.68
ECVT	2019-07-31	2300000	2158238.87	138437.39	-6.16
ECVT	2019-08-31	2400000	2173791.63	152119.78	-9.43
ECVT	2019-09-30	2500000	2424789.21	152119.78	-3.01
ECVT	2019-10-31	2600000	2610450.91	158497.33	0.40
ECVT	2019-11-30	2700000	2610652.13	164606.06	-3.31
ECVT	2019-12-31	2800000	2937080.91	170959.31	4.90
ECVT	2020-01-31	2900000	2708301.52	176897.55	-6.61
ECVT	2020-02-29	3000000	2430994.77	183194.78	-18.97
ECVT	2020-03-31	3100000	2081057.92	190922.75	-32.87
ECVT	2020-04-30	3200000	2347352.53	200286.05	-26.65
ECVT	2020-05-31	3300000	2626754.95	209303.18	-20.40
ECVT	2020-06-30	3400000	2876336.88	217245.99	-15.40
ECVT	2020-07-31	3500000	2759631.41	224908.83	-21.15
ECVT	2020-08-31	3600000	2715523.26	233092.13	-24.57
ECVT	2020-09-30	3700000	2479292.66	241646.45	-32.99
ECVT	2020-10-31	3800000	2901268.92	250974.81	-23.65
ECVT	2020-11-30	3900000	3319097.51	259507.23	-14.89
ECVT	2020-12-31	4000000	3809678.04	267158.34	-4.76
ECVT	2021-01-31	4100000	3780365.09	274337.09	-7.80
ECVT	2021-02-28	4200000	4321834.55	281369.44	2.90
ECVT	2021-03-31	4300000	4798989.82	287364.65	11.60
ECVT	2021-04-30	4400000	4105457.99	293247.00	-6.69
ECVT	2021-05-31	4500000	4907624.79	300344.23	9.06
ECVT	2021-06-30	4600000	4705428.86	306343.03	2.29
ECVT	2021-07-31	4700000	4867474.91	312819.72	3.56
ECVT	2021-08-31	4800000	4152915.57	319209.49	-13.48
ECVT	2021-09-30	4900000	3811194.57	326860.60	-22.22
ECVT	2021-10-31	5000000	3915390.80	335221.81	-21.69
ECVT	2021-11-30	5100000	3289311.97	343710.77	-35.50
ECVT	2021-12-31	5200000	3626711.18	354171.02	-30.26
ECVT	2022-01-31	5300000	3723463.50	363974.94	-29.75
ECVT	2022-02-28	5400000	4090119.32	374210.36	-24.26
ECVT	2022-03-31	5500000	4430772.06	383284.77	-19.44
ECVT	2022-04-30	5600000	3941316.45	391780.94	-29.62
ECVT	2022-05-31	5700000	4125576.57	401711.43	-27.62
ECVT	2022-06-30	5800000	4050936.06	411262.53	-30.16
ECVT	2022-07-31	5900000	4310029.54	421312.78	-26.95
ECVT	2022-08-31	6000000	3978644.27	430589.22	-33.69
ECVT	2022-09-30	6100000	3727846.51	441688.00	-38.89
ECVT	2022-10-31	6200000	4504497.80	452713.36	-27.35
ECVT	2022-11-30	6300000	4302477.88	463130.02	-31.71
ECVT	2022-12-31	6400000	4299531.61	485274.47	-32.82
ECVT	2023-01-31	6500000	5090529.05	485274.47	-21.68
ECVT	2023-02-28	6600000	4966605.30	494681.80	-24.75
ECVT	2023-03-31	6700000	5572997.32	504343.64	-16.82
ECVT	2023-04-30	6800000	5827670.28	513451.11	-14.30
ECVT	2023-05-31	6900000	5241900.32	522101.63	-24.03
ECVT	2023-06-30	7000000	6097999.38	532111.64	-12.89
ECVT	2023-07-31	7100000	6645966.88	540762.16	-6.39
ECVT	2023-08-31	7200000	5620521.24	548879.04	-21.94
ECVT	2023-09-30	7300000	5496042.29	558540.87	-24.71
ECVT	2023-10-31	7400000	5232357.79	568734.55	-29.29
ECVT	2023-11-30	7500000	5519896.45	579821.03	-26.40
ECVT	2023-12-31	7600000	5764241.34	589993.97	-24.15
ECVT	2024-01-31	7700000	5557449.97	600156.57	-27.83
ECVT	2024-02-29	7800000	5895609.90	610944.06	-24.42
ECVT	2024-03-31	7900000	6935366.69	622006.00	-12.21
ECVT	2024-04-30	8000000	5951635.52	631138.42	-25.60
ECVT	2024-05-31	8100000	5967379.25	641653.67	-26.33
ECVT	2024-06-30	8200000	5853239.69	652535.06	-28.62
ECVT	2024-07-31	8300000	6334839.65	664029.32	-23.68
ECVT	2024-08-31	8400000	4957931.38	690519.71	-40.98
ECVT	2024-09-30	8500000	4730059.93	690519.71	-44.35
ECVT	2024-10-31	8600000	4699313.63	705602.66	-45.36
ECVT	2024-11-30	8700000	5713871.75	718726.02	-34.32
ECVT	2024-12-31	8800000	5579697.81	730326.95	-36.59
ECVT	2025-01-31	8900000	5767725.41	743263.56	-35.19
ECVT	2025-02-28	9000000	5134941.38	756250.58	-42.95
ECVT	2025-03-31	9100000	4782835.36	771425.08	-47.44
ECVT	2025-04-30	9200000	4709729.43	787580.17	-48.81
ECVT	2025-05-31	9300000	5987827.53	803735.26	-35.61
ECVT	2025-06-30	9400000	6725507.97	817194.21	-28.45
ECVT	2025-07-31	9500000	7149331.33	830352.10	-24.74
ECVT	2025-08-31	9600000	7755602.18	853201.55	-19.21
ECVT	2025-09-30	9700000	7474045.74	853201.55	-22.95
ECVT	2025-10-31	9800000	7346065.02	853201.55	-25.04
EOG	2015-10-31	100000	0.00	0.00	-100.00
EOG	2015-11-30	200000	96932.73	1161.85	-51.53
EOG	2015-12-31	300000	166470.68	2351.61	-44.51
EOG	2016-01-31	400000	268934.62	3786.74	-32.77
EOG	2016-02-29	500000	338857.73	5234.13	-32.23
EOG	2016-03-31	600000	488221.71	6726.67	-18.63
EOG	2016-04-30	700000	670443.77	8114.79	-4.22
EOG	2016-05-31	800000	758503.73	9322.81	-5.19
EOG	2016-06-30	900000	881015.19	10561.20	-2.11
EOG	2016-07-31	1000000	959216.98	11740.72	-4.08
EOG	2016-08-31	1100000	1151376.15	13011.37	4.67
EOG	2016-09-30	1200000	1367544.76	14140.68	13.96
EOG	2016-10-31	1300000	1373638.78	15191.76	5.66
EOG	2016-11-30	1400000	1669920.63	16288.73	19.28
EOG	2016-12-31	1500000	1843306.18	18232.50	22.89
EOG	2017-01-31	1600000	1852057.84	18232.50	15.75
EOG	2017-02-28	1700000	1864400.27	19222.60	9.67
EOG	2017-03-31	1800000	1974230.74	20238.14	9.68
EOG	2017-04-30	1900000	1967428.23	21269.49	3.55
EOG	2017-05-31	2000000	2018979.03	22356.10	0.95
EOG	2017-06-30	2100000	2123806.52	23462.29	1.13
EOG	2017-07-31	2200000	2335201.18	24544.89	6.15
EOG	2017-08-31	2300000	2176045.06	25603.54	-5.39
EOG	2017-09-30	2400000	2589834.73	26771.09	7.91
EOG	2017-10-31	2500000	2776821.17	27804.36	11.07
EOG	2017-11-30	2600000	2944971.09	28781.97	13.27
EOG	2017-12-31	2700000	3210721.02	29753.69	18.92
EOG	2018-01-31	2800000	3526889.59	30668.61	25.96
EOG	2018-02-28	2900000	3197450.73	31526.83	10.26
EOG	2018-03-31	3000000	3422594.37	32512.53	14.09
EOG	2018-04-30	3100000	3956812.29	33484.07	27.64
EOG	2018-05-31	3200000	4044970.66	34334.70	26.41
EOG	2018-06-30	3300000	4377403.76	35179.65	32.65
EOG	2018-07-31	3400000	4641407.19	35996.64	36.51
EOG	2018-08-31	3500000	4450037.84	37638.82	27.14
EOG	2018-09-30	3600000	4801584.28	37638.82	33.38
EOG	2018-10-31	3700000	4046223.09	38411.08	9.36
EOG	2018-11-30	3800000	4064899.40	39346.62	6.97
EOG	2018-12-31	3900000	3512086.69	40271.61	-9.95
EOG	2019-01-31	4000000	4104423.34	41375.24	2.61
EOG	2019-02-28	4100000	3984365.81	42386.87	-2.82
EOG	2019-03-31	4200000	4132698.62	43419.82	-1.60
EOG	2019-04-30	4300000	4269555.89	44451.39	-0.71
EOG	2019-05-31	4400000	3728786.02	45539.65	-15.25
EOG	2019-06-30	4500000	4354782.13	46745.19	-3.23
EOG	2019-07-31	4600000	4105297.13	47819.42	-10.75
EOG	2019-08-31	4700000	3739236.39	50400.81	-20.44
EOG	2019-09-30	4800000	3740748.35	50400.81	-22.07
EOG	2019-10-31	4900000	3590108.90	51797.85	-26.73
EOG	2019-11-30	5000000	3772116.32	53203.33	-24.56
EOG	2019-12-31	5100000	4574633.00	54615.96	-10.30
EOG	2020-01-31	5200000	4068703.11	55804.46	-21.76
EOG	2020-02-29	5300000	3618826.48	57205.61	-31.72
EOG	2020-03-31	5400000	2111968.08	58796.44	-60.89
EOG	2020-04-30	5500000	2930730.99	61686.62	-46.71
EOG	2020-05-31	5600000	3258526.30	63930.28	-41.81
EOG	2020-06-30	5700000	3336488.17	65860.41	-41.47
EOG	2020-07-31	5800000	3179523.03	67866.02	-45.18
EOG	2020-08-31	5900000	3174824.19	70022.59	-46.19
EOG	2020-09-30	6000000	2596107.43	72234.49	-56.73
EOG	2020-10-31	6100000	2567220.16	74977.22	-57.91
EOG	2020-11-30	6200000	3648303.45	77822.17	-41.16
EOG	2020-12-31	6300000	3988169.74	79971.32	-36.70
EOG	2021-01-31	6400000	4177544.67	81976.94	-34.73
EOG	2021-02-28	6500000	5418205.29	83925.12	-16.64
EOG	2021-03-31	6600000	6199590.50	85476.23	-6.07
EOG	2021-04-30	6700000	6392212.73	86803.54	-4.59
EOG	2021-05-31	6800000	7079548.45	88119.85	4.11
EOG	2021-06-30	6900000	7451361.04	89302.02	7.99
EOG	2021-07-31	7000000	6591276.25	90464.95	-5.84
EOG	2021-08-31	7100000	6202468.40	91861.21	-12.64
EOG	2021-09-30	7200000	7494660.21	93368.14	4.09
EOG	2021-10-31	7300000	8743007.53	94559.89	19.77
EOG	2021-11-30	7400000	8319798.56	95629.87	12.43
EOG	2021-12-31	7500000	8598878.73	96801.51	14.65
EOG	2022-01-31	7600000	10913723.66	97898.49	43.60
EOG	2022-02-28	7700000	11353303.04	98793.10	47.45
EOG	2022-03-31	7800000	11881234.77	99649.71	52.32
EOG	2022-04-30	7900000	11732133.03	100480.75	48.51
EOG	2022-05-31	8000000	13879599.00	101340.53	73.49
EOG	2022-06-30	8100000	11271250.37	102057.68	39.15
EOG	2022-07-31	8200000	11450496.87	102953.58	39.64
EOG	2022-08-31	8300000	12601022.41	103883.12	51.82
EOG	2022-09-30	8400000	11700981.14	104725.51	39.30
EOG	2022-10-31	8500000	14406194.20	105524.42	69.48
EOG	2022-11-30	8600000	15081203.04	106258.04	75.36
EOG	2022-12-31	8700000	13954700.80	107741.66	60.40
EOG	2023-01-31	8800000	14248835.09	107741.66	61.92
EOG	2023-02-28	8900000	12265751.90	108527.27	37.82
EOG	2023-03-31	9000000	12535373.25	109355.09	39.28
EOG	2023-04-30	9100000	13163054.41	110178.74	44.65
EOG	2023-05-31	9200000	11911510.55	111021.63	29.47
EOG	2023-06-30	9300000	12811131.35	111946.27	37.75
EOG	2023-07-31	9400000	14951783.86	112818.11	59.06
EOG	2023-08-31	9500000	14608288.92	113577.12	53.77
EOG	2023-09-30	9600000	14493814.41	114340.60	50.98
EOG	2023-10-31	9700000	14541272.91	115178.40	49.91
EOG	2023-11-30	9800000	14274079.79	115983.42	45.65
EOG	2023-12-31	9900000	14126050.60	116792.48	42.69
EOG	2024-01-31	10000000	13383394.18	117614.85	33.83
EOG	2024-02-29	10100000	13563847.79	118502.95	34.30
EOG	2024-03-31	10200000	15259785.60	119366.29	49.61
EOG	2024-04-30	10300000	15873694.44	120136.94	54.11
EOG	2024-05-31	10400000	15058900.78	120906.47	44.80
EOG	2024-06-30	10500000	15323704.57	121742.31	45.94
EOG	2024-07-31	10600000	15537130.42	122532.57	46.58
EOG	2024-08-31	10700000	15989284.87	124121.13	49.43
EOG	2024-09-30	10800000	15258210.55	124121.13	41.28
EOG	2024-10-31	10900000	15232849.13	124900.37	39.75
EOG	2024-11-30	11000000	16754500.80	125727.91	52.31
EOG	2024-12-31	11100000	15505129.03	126489.87	39.69
EOG	2025-01-31	11200000	16012027.42	127291.73	42.96
EOG	2025-02-28	11300000	16258840.33	128082.87	43.88
EOG	2025-03-31	11400000	16530368.52	128901.81	45.00
EOG	2025-04-30	11500000	14307065.37	129675.20	24.41
EOG	2025-05-31	11600000	14176051.99	130570.62	22.21
EOG	2025-06-30	11700000	15724979.44	131468.77	34.40
EOG	2025-07-31	11800000	15877915.68	132293.92	34.56
EOG	2025-08-31	11900000	16719976.64	133952.71	40.50
EOG	2025-09-30	12000000	15018777.69	133952.71	25.16
EOG	2025-10-31	12100000	14845978.58	133952.71	22.69
EXPD	2015-10-31	100000	0.00	0.00	-100.00
EXPD	2015-11-30	200000	95551.18	1968.50	-52.22
EXPD	2015-12-31	300000	180989.71	4013.08	-39.67
EXPD	2016-01-31	400000	283013.03	6272.45	-29.25
EXPD	2016-02-29	500000	388525.74	8486.80	-22.29
EXPD	2016-03-31	600000	519935.88	10652.24	-13.34
EXPD	2016-04-30	700000	630013.45	12699.32	-10.00
EXPD	2016-05-31	800000	713149.85	14688.98	-10.86
EXPD	2016-06-30	900000	821211.32	16745.74	-8.75
EXPD	2016-07-31	1000000	927218.91	18758.22	-7.28
EXPD	2016-08-31	1100000	1052241.49	20774.76	-4.34
EXPD	2016-09-30	1200000	1170999.51	22729.03	-2.42
EXPD	2016-10-31	1300000	1269283.59	24660.65	-2.36
EXPD	2016-11-30	1400000	1403832.22	26617.98	0.27
EXPD	2016-12-31	1500000	1608882.71	30379.21	7.26
EXPD	2017-01-31	1600000	1582149.09	30379.21	-1.12
EXPD	2017-02-28	1700000	1820601.42	32291.62	7.09
EXPD	2017-03-31	1800000	1923642.78	34052.80	6.87
EXPD	2017-04-30	1900000	2010128.69	35837.56	5.80
EXPD	2017-05-31	2000000	2008347.39	37623.59	0.42
EXPD	2017-06-30	2100000	2229244.83	39469.63	6.15
EXPD	2017-07-31	2200000	2427288.38	41224.33	10.33
EXPD	2017-08-31	2300000	2408109.03	42925.30	4.70
EXPD	2017-09-30	2400000	2675398.92	44694.27	11.47
EXPD	2017-10-31	2500000	2706616.33	46362.05	8.26
EXPD	2017-11-30	2600000	3114125.18	48072.33	19.77
EXPD	2017-12-31	2700000	3210140.09	49623.43	18.89
EXPD	2018-01-31	2800000	3322995.73	51162.37	18.68
EXPD	2018-02-28	2900000	3424111.46	52711.08	18.07
EXPD	2018-03-31	3000000	3436642.69	54291.35	14.55
EXPD	2018-04-30	3100000	3569632.27	55897.78	15.15
EXPD	2018-05-31	3200000	4279514.71	57458.57	33.73
EXPD	2018-06-30	3300000	4296889.14	58780.97	30.21
EXPD	2018-07-31	3400000	4581162.98	60143.93	34.74
EXPD	2018-08-31	3500000	4603552.92	62821.41	31.53
EXPD	2018-09-30	3600000	4619258.27	62821.41	28.31
EXPD	2018-10-31	3700000	4312445.50	64192.40	16.55
EXPD	2018-11-30	3800000	4994674.89	65641.68	31.44
EXPD	2018-12-31	3900000	4558096.56	66942.24	16.87
EXPD	2019-01-31	4000000	4742053.59	68427.90	18.55
EXPD	2019-02-28	4100000	5236187.66	69862.41	27.71
EXPD	2019-03-31	4200000	5403313.94	71189.91	28.65
EXPD	2019-04-30	4300000	5756247.53	72478.57	33.87
EXPD	2019-05-31	4400000	5134019.08	73775.25	16.68
EXPD	2019-06-30	4500000	5704729.89	75200.76	26.77
EXPD	2019-07-31	4600000	5842051.85	76516.73	27.00
EXPD	2019-08-31	4700000	5637311.22	79287.08	19.94
EXPD	2019-09-30	4800000	5890237.20	79287.08	22.71
EXPD	2019-10-31	4900000	5882885.43	80653.76	20.06
EXPD	2019-11-30	5000000	6131237.54	82012.27	22.62
EXPD	2019-12-31	5100000	6504343.90	83367.65	27.54
EXPD	2020-01-31	5200000	6182396.07	84643.98	18.89
EXPD	2020-02-29	5300000	6057492.45	86019.49	14.29
EXPD	2020-03-31	5400000	5831964.54	87409.54	8.00
EXPD	2020-04-30	5500000	6368758.77	88936.72	15.80
EXPD	2020-05-31	5600000	6899118.50	90338.07	23.20
EXPD	2020-06-30	5700000	6969902.10	91660.99	22.28
EXPD	2020-07-31	5800000	7857190.90	92973.50	35.47
EXPD	2020-08-31	5900000	8320910.47	94138.60	41.03
EXPD	2020-09-30	6000000	8622362.08	95253.67	43.71
EXPD	2020-10-31	6100000	8514581.22	96351.49	39.58
EXPD	2020-11-30	6200000	8711779.01	97479.90	40.51
EXPD	2020-12-31	6300000	9377285.58	98594.11	48.85
EXPD	2021-01-31	6400000	8923121.71	99677.41	39.42
EXPD	2021-02-28	6500000	9255865.15	100782.51	42.40
EXPD	2021-03-31	6600000	10967298.59	101841.38	66.17
EXPD	2021-04-30	6700000	11289305.60	102760.84	68.50
EXPD	2021-05-31	6800000	13027161.23	103645.17	91.58
EXPD	2021-06-30	6900000	13224246.00	104456.92	91.66
EXPD	2021-07-31	7000000	13497362.18	105242.59	92.82
EXPD	2021-08-31	7100000	13215895.96	106032.54	86.14
EXPD	2021-09-30	7200000	12728573.12	106846.08	76.79
EXPD	2021-10-31	7300000	13275960.21	107706.96	81.86
EXPD	2021-11-30	7400000	13195967.40	108501.62	78.32
EXPD	2021-12-31	7500000	14679851.89	109314.56	95.73
EXPD	2022-01-31	7600000	12601861.13	110079.15	65.81
EXPD	2022-02-28	7700000	11470839.15	110979.48	48.97
EXPD	2022-03-31	7800000	11548595.15	111948.38	48.06
EXPD	2022-04-30	7900000	11189776.03	112948.18	41.64
EXPD	2022-05-31	8000000	12402108.47	113948.08	55.03
EXPD	2022-06-30	8100000	11194817.10	114865.76	38.21
EXPD	2022-07-31	8200000	12313372.28	115890.56	50.16
EXPD	2022-08-31	8300000	12020608.39	116829.71	44.83
EXPD	2022-09-30	8400000	10402299.93	117793.00	23.84
EXPD	2022-10-31	8500000	11632961.83	118885.66	36.86
EXPD	2022-11-30	8600000	13915291.72	119897.40	61.81
EXPD	2022-12-31	8700000	12649906.58	121727.36	45.40
EXPD	2023-01-31	8800000	13164813.70	121727.36	49.60
EXPD	2023-02-28	8900000	12819805.67	122607.17	44.04
EXPD	2023-03-31	9000000	13601656.81	123516.68	51.13
EXPD	2023-04-30	9100000	14166234.06	124439.87	55.67
EXPD	2023-05-31	9200000	13821672.56	125298.46	50.24
EXPD	2023-06-30	9300000	15286058.09	126195.48	64.37
EXPD	2023-07-31	9400000	16169295.01	127017.24	72.01
EXPD	2023-08-31	9500000	14917200.18	127814.24	57.02
EXPD	2023-09-30	9600000	14749851.09	128673.57	53.64
EXPD	2023-10-31	9700000	14152307.59	129540.57	45.90
EXPD	2023-11-30	9800000	15698391.69	130450.33	60.19
EXPD	2023-12-31	9900000	16699201.56	131283.03	68.68
EXPD	2024-01-31	10000000	16684395.79	132069.94	66.84
EXPD	2024-02-29	10100000	15892257.99	132878.41	57.35
EXPD	2024-03-31	10200000	16255370.74	133712.02	59.37
EXPD	2024-04-30	10300000	14976967.91	134551.87	45.41
EXPD	2024-05-31	10400000	16375276.91	135444.80	57.45
EXPD	2024-06-30	10500000	17005110.67	136269.82	61.95
EXPD	2024-07-31	10600000	17112466.57	137097.15	61.44
EXPD	2024-08-31	10700000	17116732.86	138698.10	59.97
EXPD	2024-09-30	10800000	18224929.32	138698.10	68.75
EXPD	2024-10-31	10900000	16599751.12	139493.71	52.29
EXPD	2024-11-30	11000000	17070181.40	140333.62	55.18
EXPD	2024-12-31	11100000	15635945.80	141156.87	40.86
EXPD	2025-01-31	11200000	16135833.11	142065.79	44.07
EXPD	2025-02-28	11300000	16778781.34	142968.48	48.48
EXPD	2025-03-31	11400000	17293754.81	143815.01	51.70
EXPD	2025-04-30	11500000	15896621.44	144633.07	38.23
EXPD	2025-05-31	11600000	16407333.11	145545.40	41.44
EXPD	2025-06-30	11700000	16731295.19	146444.60	43.00
EXPD	2025-07-31	11800000	17121244.80	147292.20	45.10
EXPD	2025-08-31	11900000	17959739.07	148994.02	50.92
EXPD	2025-09-30	12000000	18265176.13	148994.02	52.21
EXPD	2025-10-31	12100000	18403740.61	148994.02	52.10
EDRY	2018-06-30	100000	100602.41	12048.19	0.60
EDRY	2018-07-31	200000	181577.42	24081.89	-9.21
EDRY	2018-08-31	300000	370383.67	51228.72	23.46
EDRY	2018-09-30	400000	482062.28	51228.72	20.52
EDRY	2018-10-31	500000	744737.98	61645.39	48.95
EDRY	2018-11-30	600000	648988.27	69971.78	8.16
EDRY	2018-12-31	700000	697574.50	81207.74	-0.35
EDRY	2019-01-31	800000	706276.12	92931.07	-11.72
EDRY	2019-02-28	900000	790362.77	106088.96	-12.18
EDRY	2019-03-31	1000000	1041835.25	120165.54	4.18
EDRY	2019-04-30	1100000	1045149.59	132213.73	-4.99
EDRY	2019-05-31	1200000	1090784.46	144993.29	-9.10
EDRY	2019-06-30	1300000	1116706.72	158398.11	-14.10
EDRY	2019-07-31	1400000	1354802.84	172542.38	-3.23
EDRY	2019-08-31	1500000	1535681.61	198434.12	2.38
EDRY	2019-09-30	1600000	1587472.95	198434.12	-0.78
EDRY	2019-10-31	1700000	1761008.53	210949.76	3.59
EDRY	2019-11-30	1800000	1826184.14	223249.89	1.45
EDRY	2019-12-31	1900000	1837645.45	235595.56	-3.28
EDRY	2020-01-31	2000000	1455153.75	248701.72	-27.24
EDRY	2020-02-29	2100000	1286236.34	265203.37	-38.75
EDRY	2020-03-31	2200000	1363242.06	283418.31	-38.03
EDRY	2020-04-30	2300000	1460859.35	307808.56	-36.48
EDRY	2020-05-31	2400000	1151076.26	328878.93	-52.04
EDRY	2020-06-30	2500000	1246835.50	356238.71	-50.13
EDRY	2020-07-31	2600000	1406183.54	384728.74	-45.92
EDRY	2020-08-31	2700000	1507055.25	401881.40	-44.18
EDRY	2020-09-30	2800000	1629852.00	428908.43	-41.79
EDRY	2020-10-31	2900000	1678688.42	452476.66	-42.11
EDRY	2020-11-30	3000000	2397518.42	479503.68	-20.08
EDRY	2020-12-31	3100000	2732661.04	498660.77	-11.85
EDRY	2021-01-31	3200000	4619108.17	516678.79	44.35
EDRY	2021-02-28	3300000	3985787.36	529321.02	20.78
EDRY	2021-03-31	3400000	4748537.49	542690.00	39.66
EDRY	2021-04-30	3500000	7121778.93	554224.02	103.48
EDRY	2021-05-31	3600000	10238738.11	561026.75	184.41
EDRY	2021-06-30	3700000	13764932.04	565527.20	272.03
EDRY	2021-07-31	3800000	12727490.55	569462.65	234.93
EDRY	2021-08-31	3900000	17045041.28	573907.10	337.05
EDRY	2021-09-30	4000000	18001977.85	577356.56	350.05
EDRY	2021-10-31	4100000	18557036.65	580451.58	352.61
EDRY	2021-11-30	4200000	11909553.74	583801.66	183.56
EDRY	2021-12-31	4300000	11216218.49	589087.08	160.84
EDRY	2022-01-31	4400000	11407540.08	594142.69	159.26
EDRY	2022-02-28	4500000	15350920.30	598943.46	241.13
EDRY	2022-03-31	4600000	20433130.47	602747.18	344.20
EDRY	2022-04-30	4700000	22291176.69	605738.51	374.28
EDRY	2022-05-31	4800000	17226531.90	608496.37	258.89
EDRY	2022-06-30	4900000	11070511.92	611968.59	125.93
EDRY	2022-07-31	5000000	10795412.95	617586.57	115.91
EDRY	2022-08-31	5100000	8851151.19	623320.51	73.55
EDRY	2022-09-30	5200000	8197369.58	630566.89	57.64
EDRY	2022-10-31	5300000	8591168.38	637800.16	62.10
EDRY	2022-11-30	5400000	10352326.15	645004.78	91.71
EDRY	2022-12-31	5500000	11291145.84	657034.98	105.29
EDRY	2023-01-31	5600000	10427145.11	657034.98	86.20
EDRY	2023-02-28	5700000	12396360.29	663261.63	117.48
EDRY	2023-03-31	5800000	11080348.39	668699.37	91.04
EDRY	2023-04-30	5900000	11539699.68	674836.22	95.59
EDRY	2023-05-31	6000000	9395573.15	680838.62	56.59
EDRY	2023-06-30	6100000	9715097.17	688038.05	59.26
EDRY	2023-07-31	6200000	10025026.30	695216.80	61.69
EDRY	2023-08-31	6300000	9831074.41	702219.60	56.05
EDRY	2023-09-30	6400000	10887936.38	709311.80	70.12
EDRY	2023-10-31	6500000	10812018.78	716027.72	66.34
EDRY	2023-11-30	6600000	14312523.81	722672.23	116.86
EDRY	2023-12-31	6700000	13862155.50	727672.23	106.90
EDRY	2024-01-31	6800000	15384663.67	732952.06	126.25
EDRY	2024-02-29	6900000	16230969.52	737771.34	135.23
EDRY	2024-03-31	7000000	15466650.68	742161.74	120.95
EDRY	2024-04-30	7100000	15021179.66	746876.49	111.57
EDRY	2024-05-31	7200000	16344214.76	751803.81	127.00
EDRY	2024-06-30	7300000	18576936.00	756389.92	154.48
EDRY	2024-07-31	7400000	16882915.03	760491.64	128.15
EDRY	2024-08-31	7500000	15554211.33	770010.43	107.39
EDRY	2024-09-30	7600000	15785213.87	770010.43	107.70
EDRY	2024-10-31	7700000	13658657.40	774827.39	77.39
EDRY	2024-11-30	7800000	10774034.03	780727.09	38.13
EDRY	2024-12-31	7900000	8827663.06	788184.21	11.74
EDRY	2025-01-31	8000000	9157514.54	796998.67	14.47
EDRY	2025-02-28	8100000	8462559.67	805804.59	4.48
EDRY	2025-03-31	8200000	8951908.58	815292.25	9.17
EDRY	2025-04-30	8300000	7217861.02	824898.40	-13.04
EDRY	2025-05-31	8400000	6799338.39	836326.97	-19.06
EDRY	2025-06-30	8500000	8295636.89	848224.65	-2.40
EDRY	2025-07-31	8600000	8899894.43	858565.92	3.49
EDRY	2025-08-31	8700000	9559294.07	876999.49	9.88
EDRY	2025-09-30	8800000	10962493.58	876999.49	24.57
EDRY	2025-10-31	8900000	10896051.24	885138.17	22.43
EEA	2015-10-31	100000	0.00	0.00	-100.00
EEA	2015-11-30	200000	96510.23	12033.69	-51.74
EEA	2015-12-31	300000	197240.34	24471.50	-34.25
EEA	2016-01-31	400000	281210.43	37050.12	-29.70
EEA	2016-02-29	500000	371905.37	50122.02	-25.62
EEA	2016-03-31	600000	497652.99	63314.63	-17.06
EEA	2016-04-30	700000	615141.57	76037.28	-12.12
EEA	2016-05-31	800000	706301.71	88398.21	-11.71
EEA	2016-06-30	900000	781719.57	100867.04	-13.14
EEA	2016-07-31	1000000	902595.83	113820.41	-9.74
EEA	2016-08-31	1100000	1005888.75	126526.89	-8.56
EEA	2016-09-30	1200000	1098808.68	139089.70	-8.43
EEA	2016-10-31	1300000	1145939.48	151780.06	-11.85
EEA	2016-11-30	1400000	1217885.20	165025.09	-13.01
EEA	2016-12-31	1500000	1479027.69	191583.90	-1.40
EEA	2017-01-31	1600000	1521176.20	191583.90	-4.93
EEA	2017-02-28	1700000	1614551.45	204115.23	-5.03
EEA	2017-03-31	1800000	1801850.12	216568.53	0.10
EEA	2017-04-30	1900000	1997856.99	228587.76	5.15
EEA	2017-05-31	2000000	2217750.87	240016.33	10.89
EEA	2017-06-30	2100000	2299871.05	250803.82	9.52
EEA	2017-07-31	2200000	2472037.79	261591.31	12.37
EEA	2017-08-31	2300000	2579780.09	272128.71	12.16
EEA	2017-09-30	2400000	2736208.15	282666.12	14.01
EEA	2017-10-31	2500000	2864782.29	292922.53	14.59
EEA	2017-11-30	2600000	2970335.69	303095.47	14.24
EEA	2017-12-31	2700000	3092886.98	313362.41	14.55
EEA	2018-01-31	2800000	3450276.97	323362.41	23.22
EEA	2018-02-28	2900000	3275958.85	332922.64	12.96
EEA	2018-03-31	3000000	3319673.18	343296.09	10.66
EEA	2018-04-30	3100000	3446772.58	353878.10	11.19
EEA	2018-05-31	3200000	3463930.01	364240.79	8.25
EEA	2018-06-30	3300000	3518237.87	374679.21	6.61
EEA	2018-07-31	3400000	3650149.74	385443.47	7.36
EEA	2018-08-31	3500000	3861189.38	406440.99	10.32
EEA	2018-09-30	3600000	3816481.01	406440.99	6.01
EEA	2018-10-31	3700000	3545366.73	417101.97	-4.18
EEA	2018-11-30	3800000	3597043.80	428729.87	-5.34
EEA	2018-12-31	3900000	3404597.16	440439.48	-12.70
EEA	2019-01-31	4000000	3741047.56	453460.31	-6.47
EEA	2019-02-28	4100000	4026273.04	465465.11	-1.80
EEA	2019-03-31	4200000	4155011.33	477039.19	-1.07
EEA	2019-04-30	4300000	4395509.31	488389.92	2.22
EEA	2019-05-31	4400000	4126288.38	499550.64	-6.22
EEA	2019-06-30	4500000	4517417.63	511598.83	0.39
EEA	2019-07-31	4600000	4512832.96	522923.86	-1.89
EEA	2019-08-31	4700000	4755593.82	545992.40	1.18
EEA	2019-09-30	4800000	4859332.15	545992.40	1.24
EEA	2019-10-31	4900000	5126500.76	557228.36	4.62
EEA	2019-11-30	5000000	5238081.32	568121.60	4.76
EEA	2019-12-31	5100000	5430716.04	578967.59	6.48
EEA	2020-01-31	5200000	5594087.14	589471.79	7.58
EEA	2020-02-29	5300000	5129983.91	599998.10	-3.21
EEA	2020-03-31	5400000	4323064.69	611465.99	-19.94
EEA	2020-04-30	5500000	4855930.95	626571.73	-11.71
EEA	2020-05-31	5600000	5137167.96	639746.97	-8.26
EEA	2020-06-30	5700000	5424655.34	652001.87	-4.83
EEA	2020-07-31	5800000	5862295.49	663906.63	1.07
EEA	2020-08-31	5900000	6439317.07	674980.83	9.14
EEA	2020-09-30	6000000	6481750.86	685174.51	8.03
EEA	2020-10-31	6100000	6075142.26	695892.62	-0.41
EEA	2020-11-30	6200000	7114480.96	707204.84	14.75
EEA	2020-12-31	6300000	7455607.68	716885.38	18.34
EEA	2021-01-31	6400000	7488813.69	726364.05	17.01
EEA	2021-02-28	6500000	7677337.84	736082.23	18.11
EEA	2021-03-31	6600000	7940127.69	745551.92	20.30
EEA	2021-04-30	6700000	8424173.29	754854.25	25.73
EEA	2021-05-31	6800000	8951162.45	763751.05	31.63
EEA	2021-06-30	6900000	8788751.94	772298.05	27.37
EEA	2021-07-31	7000000	8935089.41	781039.31	27.64
EEA	2021-08-31	7100000	9303435.21	789765.32	31.03
EEA	2021-09-30	7200000	8900214.62	798225.55	23.61
EEA	2021-10-31	7300000	9201921.54	807186.13	26.05
EEA	2021-11-30	7400000	8787292.08	815904.52	18.75
EEA	2021-12-31	7500000	8556594.01	825129.61	14.09
EEA	2022-01-31	7600000	8113008.17	834671.60	6.75
EEA	2022-02-28	7700000	7476691.69	844823.88	-2.90
EEA	2022-03-31	7800000	7850068.79	856059.84	0.64
EEA	2022-04-30	7900000	7325056.83	866870.65	-7.28
EEA	2022-05-31	8000000	6976917.51	878704.97	-12.79
EEA	2022-06-30	8100000	6362210.47	891065.91	-21.45
EEA	2022-07-31	8200000	6897397.44	905170.28	-15.89
EEA	2022-08-31	8300000	6502132.60	918380.32	-21.66
EEA	2022-09-30	8400000	5792365.96	932748.14	-31.04
EEA	2022-10-31	8500000	6604666.78	947584.93	-22.30
EEA	2022-11-30	8600000	7520879.21	961749.24	-12.55
EEA	2022-12-31	8700000	7408782.55	987837.67	-14.84
EEA	2023-01-31	8800000	8495404.37	987837.67	-3.46
EEA	2023-02-28	8900000	8365867.49	999506.29	-6.00
EEA	2023-03-31	9000000	8546303.54	1011396.89	-5.04
EEA	2023-04-30	9100000	8820252.93	1023231.21	-3.07
EEA	2023-05-31	9200000	8567636.09	1034738.69	-6.87
EEA	2023-06-30	9300000	9012090.21	1046700.42	-3.10
EEA	2023-07-31	9400000	9355384.04	1058301.34	-0.47
EEA	2023-08-31	9500000	8899184.50	1069613.56	-6.32
EEA	2023-09-30	9600000	8599326.27	1081676.29	-10.42
EEA	2023-10-31	9700000	8339940.40	1094480.38	-14.02
EEA	2023-11-30	9800000	9369174.22	1107467.40	-4.40
EEA	2023-12-31	9900000	9647661.43	1119218.28	-2.55
EEA	2024-01-31	10000000	9590267.91	1130927.88	-4.10
EEA	2024-02-29	10100000	9883813.78	1142637.48	-2.14
EEA	2024-03-31	10200000	10282380.43	1154027.00	0.81
EEA	2024-04-30	10300000	10067546.23	1165225.21	-2.26
EEA	2024-05-31	10400000	10613891.08	1176706.27	2.06
EEA	2024-06-30	10500000	10665503.06	1187695.28	1.58
EEA	2024-07-31	10600000	10920901.36	1198781.75	3.03
EEA	2024-08-31	10700000	11437629.73	1220664.87	6.89
EEA	2024-09-30	10800000	11449836.65	1220664.87	6.02
EEA	2024-10-31	10900000	10873724.24	1231452.36	-0.24
EEA	2024-11-30	11000000	10687775.83	1242764.58	-2.84
EEA	2024-12-31	11100000	10210865.43	1254406.02	-8.01
EEA	2025-01-31	11200000	11020211.73	1266691.03	-1.61
EEA	2025-02-28	11300000	11453375.56	1278278.52	1.36
EEA	2025-03-31	11400000	11731788.55	1289207.48	2.91
EEA	2025-04-30	11500000	12273740.46	1300184.43	6.73
EEA	2025-05-31	11600000	12949494.92	1310677.61	11.63
EEA	2025-06-30	11700000	13511252.47	1320748.10	15.48
EEA	2025-07-31	11800000	13425173.22	1330542.42	13.77
EEA	2025-08-31	11900000	14295922.52	1349945.45	20.13
EEA	2025-09-30	12000000	14633408.89	1349945.45	21.95
EEA	2025-10-31	12100000	14741404.42	1349945.45	21.83
ETHZ	2017-06-30	100000	0.00	0.00	-100.00
ETHZ	2017-07-31	200000	100824.74	27.13	-49.59
ETHZ	2017-08-31	300000	198976.66	54.04	-33.67
ETHZ	2017-09-30	400000	299459.10	81.08	-25.14
ETHZ	2017-10-31	500000	398616.62	108.14	-20.28
ETHZ	2017-11-30	600000	497999.69	135.25	-17.00
ETHZ	2017-12-31	700000	599233.97	162.40	-14.40
ETHZ	2018-01-31	800000	697793.71	189.50	-12.78
ETHZ	2018-02-28	900000	810031.35	216.41	-10.00
ETHZ	2018-03-31	1000000	910031.35	243.13	-9.00
ETHZ	2018-04-30	1100000	1015056.48	269.82	-7.72
ETHZ	2018-05-31	1200000	1118435.41	296.40	-6.80
ETHZ	2018-06-30	1300000	1219662.45	322.90	-6.18
ETHZ	2018-07-31	1400000	1341109.37	349.43	-4.21
ETHZ	2018-08-31	1500000	1535402.02	401.64	2.36
ETHZ	2018-09-30	1600000	1541506.98	401.64	-3.66
ETHZ	2018-10-31	1700000	1641506.98	427.70	-3.44
ETHZ	2018-11-30	1800000	1750128.30	453.75	-2.77
ETHZ	2018-12-31	1900000	1859341.34	479.71	-2.14
ETHZ	2019-01-31	2000000	1965281.37	505.55	-1.74
ETHZ	2019-02-28	2100000	2081333.81	531.25	-0.89
ETHZ	2019-03-31	2200000	2198357.56	556.80	-0.07
ETHZ	2019-04-30	2300000	2287297.13	582.13	-0.55
ETHZ	2019-05-31	2400000	2405728.63	607.57	0.24
ETHZ	2019-06-30	2500000	2517511.73	632.82	0.70
ETHZ	2019-07-31	2600000	2630493.98	658.02	1.17
ETHZ	2019-08-31	2700000	2825302.86	708.10	4.64
ETHZ	2019-09-30	2800000	2831760.78	708.10	1.13
ETHZ	2019-10-31	2900000	2950309.66	733.14	1.73
ETHZ	2019-11-30	3000000	3033027.41	757.99	1.10
ETHZ	2019-12-31	3100000	3181822.96	782.98	2.64
ETHZ	2020-01-31	3200000	3289802.05	807.59	2.81
ETHZ	2020-02-29	3300000	3389802.05	832.14	2.72
ETHZ	2020-03-31	3400000	3255412.29	856.69	-4.25
ETHZ	2020-04-30	3500000	3610423.66	883.00	3.15
ETHZ	2020-05-31	3600000	3710423.66	907.46	3.07
ETHZ	2020-06-30	3700000	3902497.14	931.92	5.47
ETHZ	2020-07-31	3800000	3981157.99	955.91	4.77
ETHZ	2020-08-31	3900000	4059089.04	979.98	4.08
ETHZ	2020-09-30	4000000	4183532.50	1004.04	4.59
ETHZ	2020-10-31	4100000	4278074.82	1028.14	4.34
ETHZ	2020-11-30	4200000	1100638.40	1057.09	-73.79
ETHZ	2020-12-31	4300000	1200820.03	1157.53	-72.07
ETHZ	2021-01-31	4400000	1640578.90	1262.37	-62.71
ETHZ	2021-02-28	4500000	2230805.35	1325.18	-50.43
ETHZ	2021-03-31	4600000	3450160.94	1384.05	-25.00
ETHZ	2021-04-30	4700000	5219342.71	1423.33	11.05
ETHZ	2021-05-31	4800000	4711809.10	1451.93	-1.84
ETHZ	2021-06-30	4900000	5624867.83	1480.23	14.79
ETHZ	2021-07-31	5000000	4335427.96	1507.14	-13.29
ETHZ	2021-08-31	5100000	3449765.54	1541.31	-32.36
ETHZ	2021-09-30	5200000	3250475.98	1581.12	-37.49
ETHZ	2021-10-31	5300000	3139737.00	1629.68	-40.76
ETHZ	2021-11-30	5400000	4075599.80	1681.08	-24.53
ETHZ	2021-12-31	5500000	2568581.93	1733.19	-53.30
ETHZ	2022-01-31	5600000	1959488.91	1802.99	-65.01
ETHZ	2022-02-28	5700000	2279407.12	1880.39	-60.01
ETHZ	2022-03-31	5800000	1935043.43	1966.11	-66.64
ETHZ	2022-04-30	5900000	1667690.95	2070.12	-71.73
ETHZ	2022-05-31	6000000	1370796.16	2226.76	-77.15
ETHZ	2022-06-30	6100000	759741.62	2357.69	-87.55
ETHZ	2022-07-31	6200000	1101842.09	2660.17	-82.23
ETHZ	2022-08-31	6300000	934894.63	2891.01	-85.16
ETHZ	2022-09-30	6400000	807436.68	3195.24	-87.38
ETHZ	2022-10-31	6500000	635969.08	3576.07	-90.22
ETHZ	2022-11-30	6600000	654005.23	4137.18	-90.09
ETHZ	2022-12-31	6700000	406832.84	6316.30	-93.93
ETHZ	2023-01-31	6800000	399632.24	6316.30	-94.12
ETHZ	2023-02-28	6900000	432195.36	7925.83	-93.74
ETHZ	2023-03-31	7000000	337977.80	9882.39	-95.17
ETHZ	2023-04-30	7100000	276776.82	12667.13	-96.10
ETHZ	2023-05-31	7200000	378006.43	17451.82	-94.75
ETHZ	2023-06-30	7300000	486273.28	21874.64	-93.34
ETHZ	2023-07-31	7400000	475365.81	26616.23	-93.58
ETHZ	2023-08-31	7500000	409027.87	32275.54	-94.55
ETHZ	2023-09-30	7600000	467269.36	40119.29	-93.85
ETHZ	2023-10-31	7700000	402040.56	49209.37	-94.78
ETHZ	2023-11-30	7800000	316402.31	61449.27	-95.94
ETHZ	2023-12-31	7900000	325471.12	80047.00	-95.88
ETHZ	2024-01-31	8000000	429354.61	105596.31	-94.63
ETHZ	2024-02-29	8100000	464330.60	131912.10	-94.27
ETHZ	2024-03-31	8200000	376046.23	161393.24	-95.41
ETHZ	2024-04-30	8300000	444722.75	206847.78	-94.64
ETHZ	2024-05-31	8400000	416500.44	257099.04	-95.04
ETHZ	2024-06-30	8500000	520704.63	315578.57	-93.87
ETHZ	2024-07-31	8600000	795070.06	382245.23	-90.75
ETHZ	2024-08-31	8700000	878054.33	485112.90	-89.91
ETHZ	2024-09-30	8800000	810138.53	485112.90	-90.79
ETHZ	2024-10-31	8900000	2179656.82	556034.89	-75.51
ETHZ	2024-11-30	9000000	1299583.49	582772.86	-85.56
ETHZ	2024-12-31	9100000	1137117.22	624789.66	-87.50
ETHZ	2025-01-31	9200000	956100.86	682929.20	-89.61
ETHZ	2025-02-28	9300000	886997.05	758117.17	-90.46
ETHZ	2025-03-31	9400000	826715.53	843587.25	-91.21
ETHZ	2025-04-30	9500000	844476.85	948850.41	-91.11
ETHZ	2025-05-31	9600000	1049639.32	1024038.38	-89.07
ETHZ	2025-06-30	9700000	1037854.76	1118378.01	-89.30
ETHZ	2025-07-31	9800000	4036819.17	1230737.56	-58.81
ETHZ	2025-08-31	9900000	3637751.01	1294573.34	-63.26
ETHZ	2025-09-30	10000000	3119921.86	1294573.34	-68.80
ETHZ	2025-10-31	10100000	3275270.51	1294573.34	-67.57
ELTK	2015-10-31	100000	0.00	0.00	-100.00
ELTK	2015-11-30	200000	107563.03	16806.72	-46.22
ELTK	2015-12-31	300000	205172.30	32310.60	-31.61
ELTK	2016-01-31	400000	297921.10	48839.52	-25.52
ELTK	2016-02-29	500000	414229.34	65232.97	-17.15
ELTK	2016-03-31	600000	434596.37	81232.97	-27.57
ELTK	2016-04-30	700000	468831.96	99751.49	-33.02
ELTK	2016-05-31	800000	569907.23	121256.86	-28.76
ELTK	2016-06-30	900000	772178.37	142995.99	-14.20
ELTK	2016-07-31	1000000	961011.31	161514.51	-3.90
ELTK	2016-08-31	1100000	908723.99	178181.18	-17.39
ELTK	2016-09-30	1200000	1016671.55	197411.95	-15.28
ELTK	2016-10-31	1300000	1131592.59	217613.97	-12.95
ELTK	2016-11-30	1400000	1035396.25	238022.13	-26.04
ELTK	2016-12-31	1500000	1130992.03	286327.09	-24.60
ELTK	2017-01-31	1600000	1216890.14	286327.09	-23.94
ELTK	2017-02-28	1700000	1254918.90	309856.50	-26.18
ELTK	2017-03-31	1800000	1204372.27	334547.86	-33.09
ELTK	2017-04-30	1900000	1177558.33	362325.64	-38.02
ELTK	2017-05-31	2000000	1118991.67	392628.67	-44.05
ELTK	2017-06-30	2100000	1494890.00	427111.43	-28.81
ELTK	2017-07-31	2200000	1625476.32	457880.66	-26.11
ELTK	2017-08-31	2300000	1523093.35	483521.68	-33.78
ELTK	2017-09-30	2400000	1700383.43	515267.71	-29.15
ELTK	2017-10-31	2500000	1741610.34	544253.22	-30.34
ELTK	2017-11-30	2600000	2068402.45	574556.25	-20.45
ELTK	2017-12-31	2700000	2462794.11	603626.02	-8.79
ELTK	2018-01-31	2800000	2533041.61	626990.50	-9.53
ELTK	2018-02-28	2900000	2253777.42	651380.75	-22.28
ELTK	2018-03-31	3000000	2458797.91	677354.78	-18.04
ELTK	2018-04-30	3100000	2558249.97	704752.03	-17.48
ELTK	2018-05-31	3200000	3228337.38	730393.06	0.89
ELTK	2018-06-30	3300000	2941390.15	754202.58	-10.87
ELTK	2018-07-31	3400000	2853390.47	781750.79	-16.08
ELTK	2018-08-31	3500000	3212681.65	834462.79	-8.21
ELTK	2018-09-30	3600000	2845518.18	834462.79	-20.96
ELTK	2018-10-31	3700000	2811410.13	862395.75	-24.02
ELTK	2018-11-30	3800000	2840264.70	893164.98	-25.26
ELTK	2018-12-31	3900000	1960176.32	924611.52	-49.74
ELTK	2019-01-31	4000000	2286971.97	969055.96	-42.83
ELTK	2019-02-28	4100000	2238705.85	1008426.04	-45.40
ELTK	2019-03-31	4200000	1716502.30	1053068.90	-59.13
ELTK	2019-04-30	4300000	1542267.34	1117585.03	-64.13
ELTK	2019-05-31	4400000	8675455.71	1190048.80	97.17
ELTK	2019-06-30	4500000	5252364.34	1207440.10	16.72
ELTK	2019-07-31	4600000	4927799.64	1231949.91	7.13
ELTK	2019-08-31	4700000	8124698.45	1273463.68	72.87
ELTK	2019-09-30	4800000	4151491.60	1273463.68	-13.51
ELTK	2019-10-31	4900000	4431878.75	1303493.71	-9.55
ELTK	2019-11-30	5000000	4702478.91	1332147.01	-5.95
ELTK	2019-12-31	5100000	4898293.21	1360637.04	-3.96
ELTK	2020-01-31	5200000	5482735.54	1388034.30	5.44
ELTK	2020-02-29	5300000	4719119.01	1412909.92	-10.96
ELTK	2020-03-31	5400000	5102843.92	1441481.35	-5.50
ELTK	2020-04-30	5500000	5763575.30	1470299.79	4.79
ELTK	2020-05-31	5600000	6525851.21	1496754.82	16.53
ELTK	2020-06-30	5700000	6028797.90	1518588.88	5.77
ELTK	2020-07-31	5800000	6696529.64	1542979.12	15.46
ELTK	2020-08-31	5900000	8065832.20	1566180.98	36.71
ELTK	2020-09-30	6000000	7532496.92	1585788.82	25.54
ELTK	2020-10-31	6100000	7970153.99	1606885.87	30.66
ELTK	2020-11-30	6200000	7796155.11	1627589.81	25.74
ELTK	2020-12-31	6300000	8291787.51	1648466.63	31.62
ELTK	2021-01-31	6400000	8959025.07	1668347.35	39.98
ELTK	2021-02-28	6500000	9777284.50	1685738.65	50.42
ELTK	2021-03-31	6600000	10583012.74	1704188.84	60.35
ELTK	2021-04-30	6700000	9961094.46	1720396.29	48.67
ELTK	2021-05-31	6800000	10408806.60	1737697.33	53.07
ELTK	2021-06-30	6900000	10736368.58	1754308.62	55.60
ELTK	2021-07-31	7000000	11795440.14	1771087.15	68.51
ELTK	2021-08-31	7100000	12321084.58	1785664.41	73.54
ELTK	2021-09-30	7200000	10406140.65	1800370.29	44.53
ELTK	2021-10-31	7300000	9923355.18	1817464.31	35.94
ELTK	2021-11-30	7400000	8222960.85	1835482.32	11.12
ELTK	2021-12-31	7500000	6911030.01	1857803.75	-7.85
ELTK	2022-01-31	7600000	7076604.23	1882075.60	-6.89
ELTK	2022-02-28	7700000	7629568.21	1907392.05	-0.91
ELTK	2022-03-31	7800000	7889527.85	1933707.84	1.15
ELTK	2022-04-30	7900000	8106280.13	1958038.74	2.61
ELTK	2022-05-31	8000000	8327980.70	1982852.64	4.10
ELTK	2022-06-30	8100000	7545910.52	2006891.10	-6.84
ELTK	2022-07-31	8200000	8455607.54	2032598.04	3.12
ELTK	2022-08-31	8300000	8161739.85	2055853.85	-1.67
ELTK	2022-09-30	8400000	7410829.26	2081693.65	-11.78
ELTK	2022-10-31	8500000	7825569.70	2109317.96	-7.93
ELTK	2022-11-30	8600000	8587232.94	2136127.61	-0.15
ELTK	2022-12-31	8700000	8976647.88	2184099.17	3.18
ELTK	2023-01-31	8800000	10003174.03	2184099.17	13.67
ELTK	2023-02-28	8900000	9402419.65	2207140.64	5.65
ELTK	2023-03-31	9000000	9257742.63	2230781.31	2.86
ELTK	2023-04-30	9100000	8886803.23	2255533.78	-2.34
ELTK	2023-05-31	9200000	22627956.50	2281043.98	145.96
ELTK	2023-06-30	9300000	21432818.31	2292279.94	130.46
ELTK	2023-07-31	9400000	18783239.81	2301867.67	99.82
ELTK	2023-08-31	9500000	19117984.42	2314525.89	101.24
ELTK	2023-09-30	9600000	22031298.95	2326430.66	129.49
ELTK	2023-10-31	9700000	21912723.32	2336111.20	125.90
ELTK	2023-11-30	9800000	28865438.22	2346783.56	194.55
ELTK	2023-12-31	9900000	32845269.08	2354499.61	231.77
ELTK	2024-01-31	10000000	40391784.74	2362092.62	303.92
ELTK	2024-02-29	10100000	33093380.30	2367194.66	227.66
ELTK	2024-03-31	10200000	26453497.98	2374640.68	159.35
ELTK	2024-04-30	10300000	25889526.32	2383934.36	151.35
ELTK	2024-05-31	10400000	28502935.63	2393193.62	174.07
ELTK	2024-06-30	10500000	23416757.99	2401718.77	123.02
ELTK	2024-07-31	10600000	23688792.91	2412300.78	123.48
ELTK	2024-08-31	10700000	25997022.99	2431901.22	142.96
ELTK	2024-09-30	10800000	26532041.91	2431901.22	145.67
ELTK	2024-10-31	10900000	26344971.32	2441609.95	141.70
ELTK	2024-11-30	11000000	27057690.77	2450877.80	145.98
ELTK	2024-12-31	11100000	27210656.82	2460276.29	145.14
ELTK	2025-01-31	11200000	27507839.09	2469285.30	145.61
ELTK	2025-02-28	11300000	28701248.80	2478518.91	153.99
ELTK	2025-03-31	11400000	20720172.66	2487415.71	81.76
ELTK	2025-04-30	11500000	20618812.73	2499250.03	79.29
ELTK	2025-05-31	11600000	25490417.13	2511371.24	119.74
ELTK	2025-06-30	11700000	27024977.29	2520986.62	130.98
ELTK	2025-07-31	11800000	26521686.24	2530695.36	124.76
ELTK	2025-08-31	11900000	26213173.48	2549919.67	120.28
ELTK	2025-09-30	12000000	27921619.85	2549919.67	132.68
ELTK	2025-10-31	12100000	28100115.88	2549919.67	132.23
EVOK	2015-10-31	100000	0.00	0.00	-100.00
EVOK	2015-11-30	200000	100261.10	181.32	-49.87
EVOK	2015-12-31	300000	175351.07	369.00	-41.55
EVOK	2016-01-31	400000	264844.45	582.02	-33.79
EVOK	2016-02-29	500000	393337.77	796.36	-21.33
EVOK	2016-03-31	600000	725482.22	989.80	20.91
EVOK	2016-04-30	700000	772518.15	1127.04	10.36
EVOK	2016-05-31	800000	986821.37	1271.41	23.35
EVOK	2016-06-30	900000	1376227.10	1395.20	52.91
EVOK	2016-07-31	1000000	562871.99	1491.92	-43.71
EVOK	2016-08-31	1100000	484939.19	1753.98	-55.91
EVOK	2016-09-30	1200000	691026.59	2123.36	-42.41
EVOK	2016-10-31	1300000	558437.47	2439.02	-57.04
EVOK	2016-11-30	1400000	678498.39	2873.05	-51.54
EVOK	2016-12-31	1500000	1063559.53	3656.35	-29.10
EVOK	2017-01-31	1600000	1479506.11	3656.35	-7.53
EVOK	2017-02-28	1700000	1849314.95	3903.48	8.78
EVOK	2017-03-31	1800000	1835329.92	4111.40	1.96
EVOK	2017-04-30	1900000	1704623.93	4336.14	-10.28
EVOK	2017-05-31	2000000	1628828.47	4585.05	-18.56
EVOK	2017-06-30	2100000	1791523.43	4861.72	-14.69
EVOK	2017-07-31	2200000	1670135.08	5131.93	-24.08
EVOK	2017-08-31	2300000	1971839.74	5433.86	-14.27
EVOK	2017-09-30	2400000	2741931.58	5700.96	14.25
EVOK	2017-10-31	2500000	2583286.88	5881.80	3.33
EVOK	2017-11-30	2600000	2351943.22	6117.21	-9.54
EVOK	2017-12-31	2700000	2075427.55	6377.30	-23.13
EVOK	2018-01-31	2800000	2575169.10	6672.81	-8.03
EVOK	2018-02-28	2900000	1946757.34	6932.90	-32.87
EVOK	2018-03-31	3000000	2186014.86	7298.39	-27.13
EVOK	2018-04-30	3100000	2721751.23	7621.39	-12.20
EVOK	2018-05-31	3200000	3347579.76	7907.17	4.61
EVOK	2018-06-30	3300000	2934300.82	8150.84	-11.08
EVOK	2018-07-31	3400000	3362898.90	8430.85	-1.09
EVOK	2018-08-31	3500000	3711066.32	8917.40	6.03
EVOK	2018-09-30	3600000	3826635.78	8917.40	6.30
EVOK	2018-10-31	3700000	3214551.79	9148.88	-13.12
EVOK	2018-11-30	3800000	3458116.40	9417.53	-9.00
EVOK	2018-12-31	3900000	3457663.75	9682.08	-11.34
EVOK	2019-01-31	4000000	4142627.06	9954.41	3.57
EVOK	2019-02-28	4100000	4519386.34	10189.81	10.23
EVOK	2019-03-31	4200000	2316384.51	10724.00	-44.85
EVOK	2019-04-30	4300000	1154217.51	11132.50	-73.16
EVOK	2019-05-31	4400000	1101461.89	12083.79	-74.97
EVOK	2019-06-30	4500000	1180824.93	13120.28	-73.76
EVOK	2019-07-31	4600000	1995293.07	14226.08	-56.62
EVOK	2019-08-31	4700000	2244190.43	15678.73	-52.25
EVOK	2019-09-30	4800000	1941653.61	15678.73	-59.55
EVOK	2019-10-31	4900000	2074166.85	16461.64	-57.67
EVOK	2019-11-30	5000000	4119435.14	17233.25	-17.61
EVOK	2019-12-31	5100000	4122058.53	17670.00	-19.18
EVOK	2020-01-31	5200000	3623703.08	18104.03	-30.31
EVOK	2020-02-29	5300000	3295716.46	18607.25	-37.82
EVOK	2020-03-31	5400000	3198077.80	19145.58	-40.78
EVOK	2020-04-30	5500000	3791060.92	19794.59	-31.07
EVOK	2020-05-31	5600000	7222159.05	20305.22	28.97
EVOK	2020-06-30	5700000	10502069.12	20601.99	84.25
EVOK	2020-07-31	5800000	11050144.16	20795.97	90.52
EVOK	2020-08-31	5900000	13504201.17	20979.68	128.88
EVOK	2020-09-30	6000000	14264747.34	21121.69	137.75
EVOK	2020-10-31	6100000	11703700.07	21276.36	91.86
EVOK	2020-11-30	6200000	9641147.93	21459.11	55.50
EVOK	2020-12-31	6300000	8057077.66	21686.79	27.89
EVOK	2021-01-31	6400000	8152633.21	21944.00	27.38
EVOK	2021-02-28	6500000	9436595.29	22214.21	45.18
EVOK	2021-03-31	6600000	5915712.17	22448.82	-10.37
EVOK	2021-04-30	6700000	5324427.72	22824.19	-20.53
EVOK	2021-05-31	6800000	4116273.65	23240.03	-39.47
EVOK	2021-06-30	6900000	4685527.99	23750.65	-32.09
EVOK	2021-07-31	7000000	3915353.12	24276.74	-44.07
EVOK	2021-08-31	7100000	4192777.17	24885.90	-40.95
EVOK	2021-09-30	7200000	4773685.58	25500.46	-33.70
EVOK	2021-10-31	7300000	4618293.81	26074.38	-36.74
EVOK	2021-11-30	7400000	2914870.38	26634.41	-60.61
EVOK	2021-12-31	7500000	2183769.87	27572.85	-70.88
EVOK	2022-01-31	7600000	2255978.40	28745.90	-70.32
EVOK	2022-02-28	7700000	2763635.77	30081.37	-64.11
EVOK	2022-03-31	7800000	2224427.00	31206.89	-71.48
EVOK	2022-04-30	7900000	2214256.16	32716.55	-71.97
EVOK	2022-05-31	8000000	1102791.60	34163.31	-86.22
EVOK	2022-06-30	8100000	1445660.84	37182.63	-82.15
EVOK	2022-07-31	8200000	1455604.83	39770.63	-82.25
EVOK	2022-08-31	8300000	1371390.42	42326.86	-83.48
EVOK	2022-09-30	8400000	1021462.33	45519.71	-87.84
EVOK	2022-10-31	8500000	1031058.86	49665.65	-87.87
EVOK	2022-11-30	8600000	979451.74	54413.99	-88.61
EVOK	2022-12-31	8700000	2014370.96	62635.91	-76.85
EVOK	2023-01-31	8800000	3036589.04	62635.91	-65.49
EVOK	2023-02-28	8900000	2255716.56	64596.70	-74.65
EVOK	2023-03-31	9000000	1538321.89	67470.26	-82.91
EVOK	2023-04-30	9100000	1620846.97	71999.25	-82.19
EVOK	2023-05-31	9200000	1520235.35	76317.04	-83.48
EVOK	2023-06-30	9300000	1612929.09	81461.07	-82.66
EVOK	2023-07-31	9400000	1685043.42	86679.19	-82.07
EVOK	2023-08-31	9500000	1369370.76	91953.45	-85.59
EVOK	2023-09-30	9600000	1635863.79	98784.05	-82.96
EVOK	2023-10-31	9700000	1462292.01	105049.71	-84.92
EVOK	2023-11-30	9800000	1747289.42	112178.31	-82.17
EVOK	2023-12-31	9900000	1489533.74	118216.96	-84.95
EVOK	2024-01-31	10000000	1030669.80	126307.58	-89.69
EVOK	2024-02-29	10100000	1102046.06	138726.85	-89.09
EVOK	2024-03-31	10200000	1107209.89	151258.18	-89.15
EVOK	2024-04-30	10300000	893065.37	165382.47	-91.33
EVOK	2024-05-31	10400000	1041638.39	182743.58	-89.98
EVOK	2024-06-30	10500000	1264808.75	199245.23	-87.95
EVOK	2024-07-31	10600000	1041122.92	216900.60	-90.18
EVOK	2024-08-31	10700000	1118775.17	260786.75	-89.54
EVOK	2024-09-30	10800000	1241345.01	260786.75	-88.51
EVOK	2024-10-31	10900000	1643784.31	280988.78	-84.92
EVOK	2024-11-30	11000000	1321159.53	298230.15	-87.99
EVOK	2024-12-31	11100000	1419786.50	321218.66	-87.21
EVOK	2025-01-31	11200000	1707642.36	343590.03	-84.75
EVOK	2025-02-28	11300000	1698619.00	364510.53	-84.97
EVOK	2025-03-31	11400000	1071848.39	389763.05	-90.60
EVOK	2025-04-30	11500000	1181410.15	429603.69	-89.73
EVOK	2025-05-31	11600000	1647086.20	463967.95	-85.80
EVOK	2025-06-30	11700000	1279247.90	492018.44	-89.07
EVOK	2025-07-31	11800000	1922493.16	529612.42	-83.71
EVOK	2025-08-31	11900000	3102592.30	569283.01	-73.93
EVOK	2025-09-30	12000000	2829336.44	569283.01	-76.42
EVOK	2025-10-31	12100000	2602192.70	569283.01	-78.49
ELWS	2023-07-31	100000	0.00	0.00	-100.00
ELWS	2023-08-31	200000	82285.71	11428.57	-58.86
ELWS	2023-09-30	300000	80382.94	25317.46	-73.21
ELWS	2023-10-31	400000	178963.96	58484.96	-55.26
ELWS	2023-11-30	500000	233677.55	91818.29	-53.26
ELWS	2023-12-31	600000	401089.95	127532.58	-33.15
ELWS	2024-01-31	700000	458165.55	155310.35	-34.55
ELWS	2024-02-29	800000	590721.86	198228.81	-26.16
ELWS	2024-03-31	900000	808346.10	231617.79	-10.18
ELWS	2024-04-30	1000000	1032264.42	263669.08	3.23
ELWS	2024-05-31	1100000	626455.35	294110.48	-43.05
ELWS	2024-06-30	1200000	779984.16	352934.00	-35.00
ELWS	2024-07-31	1300000	894731.63	400327.37	-31.17
ELWS	2024-08-31	1400000	1316984.64	482411.95	-5.93
ELWS	2024-09-30	1500000	1181909.30	482411.95	-21.21
ELWS	2024-10-31	1600000	1225501.92	525515.40	-23.41
ELWS	2024-11-30	1700000	1633327.12	561280.78	-3.92
ELWS	2024-12-31	1800000	1589035.81	597381.86	-11.72
ELWS	2025-01-31	1900000	2103597.60	633613.75	10.72
ELWS	2025-02-28	2000000	1449595.16	664951.89	-27.52
ELWS	2025-03-31	2100000	1650595.30	711463.51	-21.40
ELWS	2025-04-30	2200000	1444545.51	756306.56	-34.34
ELWS	2025-05-31	2300000	1558645.98	807588.61	-32.23
ELWS	2025-06-30	2400000	1537378.45	858870.66	-35.94
ELWS	2025-07-31	2500000	5104412.46	911502.24	104.18
ELWS	2025-08-31	2600000	2410595.79	970058.71	-7.28
ELWS	2025-09-30	2700000	2479470.06	970058.71	-8.17
ELWS	2025-10-31	2800000	2599757.41	970058.71	-7.15
ENVA	2015-10-31	100000	0.00	0.00	-100.00
ENVA	2015-11-30	200000	57142.86	7598.78	-71.43
ENVA	2015-12-31	300000	136746.29	20687.79	-54.42
ENVA	2016-01-31	400000	199624.94	35839.31	-50.09
ENVA	2016-02-29	500000	312818.48	54120.84	-37.44
ENVA	2016-03-31	600000	443771.55	70328.30	-26.04
ENVA	2016-04-30	700000	765453.26	86884.59	9.35
ENVA	2016-05-31	800000	719601.17	98846.31	-10.05
ENVA	2016-06-30	900000	829166.33	112658.47	-7.87
ENVA	2016-07-31	1000000	1147069.54	126190.27	14.71
ENVA	2016-08-31	1100000	1315549.29	137179.28	19.60
ENVA	2016-09-30	1200000	1423171.04	147021.80	18.60
ENVA	2016-10-31	1300000	1481056.46	157559.20	13.93
ENVA	2016-11-30	1400000	1962195.11	168428.77	40.16
ENVA	2016-12-31	1500000	2321970.75	185017.59	54.80
ENVA	2017-01-31	1600000	2608748.05	185017.59	63.05
ENVA	2017-02-28	1700000	2756775.49	192109.79	62.16
ENVA	2017-03-31	1800000	2958901.82	199252.64	64.38
ENVA	2017-04-30	1900000	2928342.18	206221.28	54.12
ENVA	2017-05-31	2000000	2832912.60	213000.94	41.65
ENVA	2017-06-30	2100000	3272658.20	220381.02	55.84
ENVA	2017-07-31	2200000	3291870.28	227025.54	49.63
ENVA	2017-08-31	2300000	2786301.30	234142.97	21.14
ENVA	2017-09-30	2400000	3259922.54	242373.43	35.83
ENVA	2017-10-31	2500000	3702729.80	249342.07	48.11
ENVA	2017-11-30	2600000	3804442.13	256191.38	46.32
ENVA	2017-12-31	2700000	3996811.67	262948.14	48.03
ENVA	2018-01-31	2800000	4821148.59	269337.92	72.18
ENVA	2018-02-28	2900000	6043081.20	274685.51	108.38
ENVA	2018-03-31	3000000	6157270.84	279241.32	105.24
ENVA	2018-04-30	3100000	8316793.43	283849.61	168.28
ENVA	2018-05-31	3200000	9650860.05	287227.99	201.59
ENVA	2018-06-30	3300000	10605210.65	290156.25	221.37
ENVA	2018-07-31	3400000	9079082.83	292873.64	167.03
ENVA	2018-08-31	3500000	9927317.42	299015.58	183.64
ENVA	2018-09-30	3600000	8611648.42	299015.58	139.21
ENVA	2018-10-31	3700000	7157097.37	302625.69	93.44
ENVA	2018-11-30	3800000	6790169.11	306692.38	78.69
ENVA	2018-12-31	3900000	6055654.82	311184.74	55.27
ENVA	2019-01-31	4000000	7288000.49	316182.24	82.20
ENVA	2019-02-28	4100000	8174251.55	320307.66	99.37
ENVA	2019-03-31	4200000	7398910.83	324229.23	76.16
ENVA	2019-04-30	4300000	9009935.15	328470.11	109.53
ENVA	2019-05-31	4400000	7094826.17	332310.35	61.25
ENVA	2019-06-30	4500000	7763582.21	336814.86	72.52
ENVA	2019-07-31	4600000	9193575.36	341134.51	99.86
ENVA	2019-08-31	4700000	8341079.37	348999.14	77.47
ENVA	2019-09-30	4800000	7241732.21	348999.14	50.87
ENVA	2019-10-31	4900000	8312743.08	353884.34	69.65
ENVA	2019-11-30	5000000	8245200.61	358019.99	64.90
ENVA	2019-12-31	5100000	8720232.85	362436.95	70.98
ENVA	2020-01-31	5200000	9186480.90	366579.45	76.66
ENVA	2020-02-29	5300000	7137530.64	371359.57	34.67
ENVA	2020-03-31	5400000	5455079.81	376472.04	1.02
ENVA	2020-04-30	5500000	6169124.53	384608.74	12.17
ENVA	2020-05-31	5600000	5546028.62	391945.50	-0.96
ENVA	2020-06-30	5700000	5936453.65	399223.52	4.15
ENVA	2020-07-31	5800000	6535242.56	406167.96	12.68
ENVA	2020-08-31	5900000	7042976.45	412352.25	19.37
ENVA	2020-09-30	6000000	6850531.83	417970.23	14.18
ENVA	2020-10-31	6100000	6502273.39	423600.86	6.59
ENVA	2020-11-30	6200000	8990255.85	429950.07	45.00
ENVA	2020-12-31	6300000	10762556.74	434499.66	70.83
ENVA	2021-01-31	6400000	9917697.65	438836.17	54.96
ENVA	2021-02-28	6500000	13606507.81	443208.71	109.33
ENVA	2021-03-31	6600000	15840539.70	446463.92	140.01
ENVA	2021-04-30	6700000	15381799.32	449234.77	129.58
ENVA	2021-05-31	6800000	17119076.30	452048.50	151.75
ENVA	2021-06-30	6900000	15552027.72	454604.74	125.39
ENVA	2021-07-31	7000000	15138396.31	457491.58	116.26
ENVA	2021-08-31	7100000	15191198.91	460618.53	113.96
ENVA	2021-09-30	7200000	16018656.00	463636.94	122.48
ENVA	2021-10-31	7300000	15130743.88	466422.46	107.27
ENVA	2021-11-30	7400000	17889689.86	469299.33	141.75
ENVA	2021-12-31	7500000	19333502.73	472009.35	157.78
ENVA	2022-01-31	7600000	19109760.45	474423.06	151.44
ENVA	2022-02-28	7700000	19447387.18	477002.38	152.56
ENVA	2022-03-31	7800000	18205395.28	479467.86	133.40
ENVA	2022-04-30	7900000	18028193.31	482037.23	128.20
ENVA	2022-05-31	8000000	15305666.50	484663.28	91.32
ENVA	2022-06-30	8100000	14058996.67	487820.85	73.57
ENVA	2022-07-31	8200000	16951679.66	491210.68	106.73
ENVA	2022-08-31	8300000	17266764.85	494183.33	108.03
ENVA	2022-09-30	8400000	14549709.99	497086.09	73.21
ENVA	2022-10-31	8500000	18752695.23	500205.24	120.62
ENVA	2022-11-30	8600000	20284717.39	502843.76	135.87
ENVA	2022-12-31	8700000	19489301.86	507930.74	124.01
ENVA	2023-01-31	8800000	23187038.94	507930.74	163.49
ENVA	2023-02-28	8900000	24868064.50	510114.14	179.42
ENVA	2023-03-31	9000000	22753249.33	512114.54	152.81
ENVA	2023-04-30	9100000	22591797.33	514385.21	148.26
ENVA	2023-05-31	9200000	24033341.54	516623.85	161.23
ENVA	2023-06-30	9300000	27556781.10	518764.71	196.31
ENVA	2023-07-31	9400000	28680259.19	520607.35	205.11
ENVA	2023-08-31	9500000	26356003.21	522418.29	177.43
ENVA	2023-09-30	9600000	26675202.16	524379.85	177.87
ENVA	2023-10-31	9700000	20994836.07	526450.24	116.44
ENVA	2023-11-30	9800000	21789051.26	528860.46	122.34
ENVA	2023-12-31	9900000	29407455.14	531204.02	197.05
ENVA	2024-01-31	10000000	29012093.93	533016.60	190.12
ENVA	2024-02-29	10100000	33828237.52	534833.79	234.93
ENVA	2024-03-31	10200000	33703799.67	536428.44	230.43
ENVA	2024-04-30	10300000	32568005.18	538047.35	216.19
ENVA	2024-05-31	10400000	33271602.49	539685.35	219.92
ENVA	2024-06-30	10500000	33697949.52	541332.52	220.93
ENVA	2024-07-31	10600000	46948379.24	542944.13	342.91
ENVA	2024-08-31	10700000	46748515.68	545299.36	336.90
ENVA	2024-09-30	10800000	45690633.60	545299.36	323.06
ENVA	2024-10-31	10900000	47499945.24	546541.75	335.78
ENVA	2024-11-30	11000000	57786107.37	547683.69	425.33
ENVA	2024-12-31	11100000	52602337.99	548626.82	373.89
ENVA	2025-01-31	11200000	61738593.88	549666.97	451.24
ENVA	2025-02-28	11300000	56895816.13	550569.17	403.50
ENVA	2025-03-31	11400000	53264258.70	551618.27	367.23
ENVA	2025-04-30	11500000	50724904.90	552619.07	341.09
ENVA	2025-05-31	11600000	51312376.29	553710.77	342.35
ENVA	2025-06-30	11700000	61869853.64	554787.08	428.80
ENVA	2025-07-31	11800000	58101099.79	555672.35	392.38
ENVA	2025-08-31	11900000	67623682.52	557491.19	468.27
ENVA	2025-09-30	12000000	64161658.52	557491.19	434.68
ENVA	2025-10-31	12100000	63141452.88	557491.19	421.83
ETHM	2024-12-31	100000	0.00	0.00	-100.00
ETHM	2025-01-31	200000	100490.30	10214.50	-49.75
ETHM	2025-02-28	300000	201050.78	20386.41	-32.98
ETHM	2025-03-31	400000	303563.74	30518.12	-24.11
ETHM	2025-04-30	500000	405663.10	40578.48	-18.87
ETHM	2025-05-31	600000	508343.94	50581.49	-15.28
ETHM	2025-06-30	700000	617322.79	60521.84	-11.81
ETHM	2025-07-31	800000	765952.38	70335.39	-4.26
ETHM	2025-08-31	900000	965433.18	88734.67	7.27
ETHM	2025-09-30	1000000	923727.86	88734.67	-7.63
ETHM	2025-10-31	1100000	939700.13	88734.67	-14.57
ETJ	2015-10-31	100000	0.00	0.00	-100.00
ETJ	2015-11-30	200000	98721.73	9832.84	-50.64
ETJ	2015-12-31	300000	199607.27	19646.38	-33.46
ETJ	2016-01-31	400000	288278.44	29567.02	-27.93
ETJ	2016-02-29	500000	376332.01	39865.68	-24.73
ETJ	2016-03-31	600000	476676.63	50282.35	-20.55
ETJ	2016-04-30	700000	580722.74	60808.66	-17.04
ETJ	2016-05-31	800000	693920.74	71171.36	-13.26
ETJ	2016-06-30	900000	794835.04	81354.66	-11.68
ETJ	2016-07-31	1000000	892596.28	91548.34	-10.74
ETJ	2016-08-31	1100000	988626.35	101815.28	-10.12
ETJ	2016-09-30	1200000	1057434.93	112135.20	-11.88
ETJ	2016-10-31	1300000	1126134.54	122672.60	-13.37
ETJ	2016-11-30	1400000	1191357.24	133710.13	-14.90
ETJ	2016-12-31	1500000	1399285.71	156170.28	-6.71
ETJ	2017-01-31	1600000	1475809.11	156170.28	-7.76
ETJ	2017-02-28	1700000	1591138.34	166785.99	-6.40
ETJ	2017-03-31	1800000	1612791.65	177620.23	-10.40
ETJ	2017-04-30	1900000	1754403.98	188645.59	-7.66
ETJ	2017-05-31	2000000	1854619.51	199421.45	-7.27
ETJ	2017-06-30	2100000	1968900.14	210128.09	-6.24
ETJ	2017-07-31	2200000	2079619.36	220766.38	-5.47
ETJ	2017-08-31	2300000	2163212.40	231359.61	-5.95
ETJ	2017-09-30	2400000	2282040.30	241997.90	-4.91
ETJ	2017-10-31	2500000	2319722.65	252693.09	-7.21
ETJ	2017-11-30	2600000	2419613.84	263574.48	-6.94
ETJ	2017-12-31	2700000	2642782.57	274432.25	-2.12
ETJ	2018-01-31	2800000	2653004.98	284657.20	-5.25
ETJ	2018-02-28	2900000	2693301.74	295318.18	-7.13
ETJ	2018-03-31	3000000	2753701.54	306307.19	-8.21
ETJ	2018-04-30	3100000	2927747.86	317543.14	-5.56
ETJ	2018-05-31	3200000	3060477.08	328377.38	-4.36
ETJ	2018-06-30	3300000	3197239.14	339049.74	-3.11
ETJ	2018-07-31	3400000	3426942.82	349688.04	0.79
ETJ	2018-08-31	3500000	3659230.30	369992.94	4.55
ETJ	2018-09-30	3600000	3677729.66	369992.94	2.16
ETJ	2018-10-31	3700000	3488335.30	379992.94	-5.72
ETJ	2018-11-30	3800000	3653906.05	390792.07	-3.84
ETJ	2018-12-31	3900000	3259522.78	401419.07	-16.42
ETJ	2019-01-31	4000000	3586945.41	413719.19	-10.33
ETJ	2019-02-28	4100000	3802241.50	425306.68	-7.26
ETJ	2019-03-31	4200000	4011595.07	436517.44	-4.49
ETJ	2019-04-30	4300000	4232617.47	447422.56	-1.57
ETJ	2019-05-31	4400000	4208550.01	457948.88	-4.35
ETJ	2019-06-30	4500000	4408243.52	468962.10	-2.04
ETJ	2019-07-31	4600000	4551086.44	479566.55	-1.06
ETJ	2019-08-31	4700000	4648891.24	500958.12	-1.09
ETJ	2019-09-30	4800000	4628852.93	500958.12	-3.57
ETJ	2019-10-31	4900000	4780250.46	511804.11	-2.44
ETJ	2019-11-30	5000000	4874599.25	522465.09	-2.51
ETJ	2019-12-31	5100000	4974814.06	533206.23	-2.45
ETJ	2020-01-31	5200000	5134645.55	543924.34	-1.26
ETJ	2020-02-29	5300000	4774011.18	554472.87	-9.92
ETJ	2020-03-31	5400000	4705351.39	565547.06	-12.86
ETJ	2020-04-30	5500000	5214267.35	578078.39	-5.20
ETJ	2020-05-31	5600000	5481095.29	589365.07	-2.12
ETJ	2020-06-30	5700000	5736685.81	600071.71	0.64
ETJ	2020-07-31	5800000	6031304.63	610455.93	3.99
ETJ	2020-08-31	5900000	6372495.10	620496.09	8.01
ETJ	2020-09-30	6000000	6030700.55	630167.27	0.51
ETJ	2020-10-31	6100000	6020081.31	640434.21	-1.31
ETJ	2020-11-30	6200000	6549336.21	651027.43	5.63
ETJ	2020-12-31	6300000	6853120.93	660860.27	8.78
ETJ	2021-01-31	6400000	6976121.16	670780.91	9.00
ETJ	2021-02-28	6500000	7170220.82	680286.61	10.31
ETJ	2021-03-31	6600000	7433955.44	689606.27	12.64
ETJ	2021-04-30	6700000	7638134.10	698822.86	14.00
ETJ	2021-05-31	6800000	7887370.83	708022.49	15.99
ETJ	2021-06-30	6900000	8260390.59	717047.77	19.72
ETJ	2021-07-31	7000000	8302331.69	725728.32	18.60
ETJ	2021-08-31	7100000	8108628.56	734477.23	14.21
ETJ	2021-09-30	7200000	7948743.06	743568.14	10.40
ETJ	2021-10-31	7300000	8612247.09	752818.83	17.98
ETJ	2021-11-30	7400000	8216904.69	761529.63	11.04
ETJ	2021-12-31	7500000	8239732.91	770788.89	9.86
ETJ	2022-01-31	7600000	7988311.43	780108.56	5.11
ETJ	2022-02-28	7700000	7827370.30	789845.65	1.65
ETJ	2022-03-31	7800000	7903271.92	799926.30	1.32
ETJ	2022-04-30	7900000	7516864.22	810006.94	-4.85
ETJ	2022-05-31	8000000	7477862.87	820841.18	-6.53
ETJ	2022-06-30	8100000	6970034.13	831746.31	-13.95
ETJ	2022-07-31	8200000	8005050.81	843524.87	-2.38
ETJ	2022-08-31	8300000	7889329.22	853823.53	-4.95
ETJ	2022-09-30	8400000	7150045.72	864576.22	-14.88
ETJ	2022-10-31	8500000	7271715.18	876110.24	-14.45
ETJ	2022-11-30	8600000	7522702.19	888158.44	-12.53
ETJ	2022-12-31	8700000	6850156.23	913354.16	-21.26
ETJ	2023-01-31	8800000	7124162.66	913354.16	-19.04
ETJ	2023-02-28	8900000	7213636.50	926012.39	-18.95
ETJ	2023-03-31	9000000	7463460.74	938800.12	-17.07
ETJ	2023-04-30	9100000	7517286.31	951555.22	-17.39
ETJ	2023-05-31	9200000	7511098.04	964197.44	-18.36
ETJ	2023-06-30	9300000	8030818.33	976985.17	-13.65
ETJ	2023-07-31	9400000	8179306.33	989033.36	-12.99
ETJ	2023-08-31	9500000	8069187.98	1001139.90	-15.06
ETJ	2023-09-30	9600000	7784039.58	1013546.84	-18.92
ETJ	2023-10-31	9700000	7617384.50	1026601.67	-21.47
ETJ	2023-11-30	9800000	8286745.74	1039742.28	-15.44
ETJ	2023-12-31	9900000	8250195.98	1052320.89	-16.66
ETJ	2024-01-31	10000000	8489439.46	1065174.36	-15.11
ETJ	2024-02-29	10100000	8976638.37	1077627.67	-11.12
ETJ	2024-03-31	10200000	9097596.19	1089532.43	-10.81
ETJ	2024-04-30	10300000	9032369.29	1101508.48	-12.31
ETJ	2024-05-31	10400000	9511155.85	1113718.49	-8.55
ETJ	2024-06-30	10500000	9881258.33	1125428.09	-5.89
ETJ	2024-07-31	10600000	10208157.79	1136765.96	-3.70
ETJ	2024-08-31	10700000	10502171.74	1159180.05	-1.85
ETJ	2024-09-30	10800000	10676048.31	1159180.05	-1.15
ETJ	2024-10-31	10900000	10752647.02	1170037.81	-1.35
ETJ	2024-11-30	11000000	11112672.87	1180942.94	1.02
ETJ	2024-12-31	11100000	11094902.54	1191718.80	-0.05
ETJ	2025-01-31	11200000	11087539.33	1202553.04	-1.00
ETJ	2025-02-28	11300000	10860556.88	1213470.07	-3.89
ETJ	2025-03-31	11400000	10362864.05	1224924.82	-9.10
ETJ	2025-04-30	11500000	10536595.35	1236689.53	-8.38
ETJ	2025-05-31	11600000	11047133.36	1248263.60	-4.77
ETJ	2025-06-30	11700000	11386449.81	1259563.04	-2.68
ETJ	2025-07-31	11800000	11397726.45	1270649.51	-3.41
ETJ	2025-08-31	11900000	11624377.55	1293034.24	-2.32
ETJ	2025-09-30	12000000	11624377.55	1293034.24	-3.13
ETJ	2025-10-31	12100000	11508004.27	1293034.24	-4.89
EVH	2015-10-31	100000	0.00	0.00	-100.00
EVH	2015-11-30	200000	122867.93	7547.17	-38.57
EVH	2015-12-31	300000	163522.48	13503.10	-45.49
EVH	2016-01-31	400000	216778.09	21963.33	-45.81
EVH	2016-02-29	500000	322865.64	32125.93	-35.43
EVH	2016-03-31	600000	436846.93	41368.08	-27.19
EVH	2016-04-30	700000	614001.37	51124.18	-12.29
EVH	2016-05-31	800000	908590.61	59307.48	13.57
EVH	2016-06-30	900000	1260608.47	65656.69	40.07
EVH	2016-07-31	1000000	1672049.64	71030.14	67.20
EVH	2016-08-31	1100000	1871500.73	75251.33	70.14
EVH	2016-09-30	1200000	1951049.86	79246.54	62.59
EVH	2016-10-31	1300000	1754907.93	83368.55	34.99
EVH	2016-11-30	1400000	1662278.19	88419.06	18.73
EVH	2016-12-31	1500000	1493659.52	100922.94	-0.42
EVH	2017-01-31	1600000	1836797.57	100922.94	14.80
EVH	2017-02-28	1700000	2096127.19	106402.39	23.30
EVH	2017-03-31	1800000	2481289.06	111268.57	37.85
EVH	2017-04-30	1900000	2686779.70	115560.42	41.41
EVH	2017-05-31	2000000	2751677.83	119898.81	37.58
EVH	2017-06-30	2100000	3142483.71	123963.85	49.64
EVH	2017-07-31	2200000	3160118.00	127940.00	43.64
EVH	2017-08-31	2300000	2204072.78	131980.40	-4.17
EVH	2017-09-30	2400000	2453041.10	137811.30	2.21
EVH	2017-10-31	2500000	2337325.25	143835.40	-6.51
EVH	2017-11-30	2600000	1932271.88	150371.35	-25.68
EVH	2017-12-31	2700000	1945287.45	158153.45	-27.95
EVH	2018-01-31	2800000	2340119.94	165965.95	-16.42
EVH	2018-02-28	2900000	2536419.00	173134.41	-12.54
EVH	2018-03-31	3000000	2560302.56	179670.36	-14.66
EVH	2018-04-30	3100000	3084126.07	186916.73	-0.51
EVH	2018-05-31	3200000	3946386.71	192977.34	23.32
EVH	2018-06-30	3300000	4168485.95	198027.84	26.32
EVH	2018-07-31	3400000	4093681.10	202657.47	20.40
EVH	2018-08-31	3500000	5394003.17	211529.54	54.11
EVH	2018-09-30	3600000	6007438.75	211529.54	66.87
EVH	2018-10-31	3700000	4778056.46	215227.76	29.14
EVH	2018-11-30	3800000	5643238.69	219581.27	48.51
EVH	2018-12-31	3900000	4462074.99	223662.90	14.41
EVH	2019-01-31	4000000	4044106.30	228739.04	1.10
EVH	2019-02-28	4100000	3092655.23	234469.70	-24.57
EVH	2019-03-31	4200000	3038533.39	241536.84	-27.65
EVH	2019-04-30	4300000	3381659.53	249568.97	-21.36
EVH	2019-05-31	4400000	2733879.96	256943.60	-37.87
EVH	2019-06-30	4500000	2117489.88	266350.93	-52.94
EVH	2019-07-31	4600000	1903614.31	279122.33	-58.62
EVH	2019-08-31	4700000	2125250.60	309352.35	-54.78
EVH	2019-09-30	4800000	2224243.40	309352.35	-53.66
EVH	2019-10-31	4900000	2459409.63	322757.17	-49.81
EVH	2019-11-30	5000000	2419515.13	335577.69	-51.61
EVH	2019-12-31	5100000	3173891.89	350706.28	-37.77
EVH	2020-01-31	5200000	3642012.16	361310.73	-29.96
EVH	2020-02-29	5300000	3431096.26	371330.77	-35.26
EVH	2020-03-31	5400000	2076062.01	382331.87	-61.55
EVH	2020-04-30	5500000	2906821.15	403165.21	-47.15
EVH	2020-05-31	5600000	3710503.55	417849.49	-33.74
EVH	2020-06-30	5700000	3079487.17	432512.25	-45.97
EVH	2020-07-31	5800000	5196199.97	446025.76	-10.41
EVH	2020-08-31	5900000	6510965.82	454359.10	10.36
EVH	2020-09-30	6000000	5726237.56	461421.24	-4.56
EVH	2020-10-31	6100000	4672438.81	470064.29	-23.40
EVH	2020-11-30	6200000	6972206.16	479849.02	12.45
EVH	2020-12-31	6300000	7802151.97	486721.87	23.84
EVH	2021-01-31	6400000	8413453.08	492879.51	31.46
EVH	2021-02-28	6500000	10042725.01	498398.27	54.50
EVH	2021-03-31	6600000	10171930.47	503560.90	54.12
EVH	2021-04-30	6700000	11011918.47	508398.82	64.36
EVH	2021-05-31	6800000	9967399.60	512990.19	46.58
EVH	2021-06-30	6900000	10943387.89	518152.82	58.60
EVH	2021-07-31	7000000	11995146.24	522892.15	71.36
EVH	2021-08-31	7100000	12950711.53	527309.11	82.40
EVH	2021-09-30	7200000	16471481.77	531338.12	128.77
EVH	2021-10-31	7300000	15643821.65	534466.05	114.30
EVH	2021-11-30	7400000	13984643.11	537870.89	88.98
EVH	2021-12-31	7500000	14991996.37	541814.11	99.89
EVH	2022-01-31	7600000	12931211.68	545390.64	70.15
EVH	2022-02-28	7700000	14652685.27	549819.34	90.29
EVH	2022-03-31	7800000	17876448.29	553450.42	129.19
EVH	2022-04-30	7900000	15316262.82	556550.24	93.88
EVH	2022-05-31	8000000	15753908.48	560039.42	96.92
EVH	2022-06-30	8100000	17299268.11	563310.60	113.57
EVH	2022-07-31	8200000	19256150.71	566523.97	134.83
EVH	2022-08-31	8300000	20925389.72	569398.36	152.11
EVH	2022-09-30	8400000	20555722.75	572104.72	144.71
EVH	2022-10-31	8500000	18283681.57	574777.80	115.10
EVH	2022-11-30	8600000	16647369.51	578234.42	93.57
EVH	2022-12-31	8700000	16436220.73	585335.50	88.92
EVH	2023-01-31	8800000	18859510.45	585335.50	114.31
EVH	2023-02-28	8900000	20600483.85	588417.16	131.47
EVH	2023-03-31	9000000	19186455.98	591262.11	113.18
EVH	2023-04-30	9100000	21641174.28	594374.47	137.82
EVH	2023-05-31	9200000	17400038.70	597118.71	89.13
EVH	2023-06-30	9300000	18194271.90	600471.03	95.64
EVH	2023-07-31	9400000	18349344.97	603795.50	95.21
EVH	2023-08-31	9500000	15486737.90	607084.98	63.02
EVH	2023-09-30	9600000	16635333.15	610919.33	73.28
EVH	2023-10-31	9700000	15018074.99	614739.04	54.83
EVH	2023-11-30	9800000	17205481.79	618902.24	75.57
EVH	2023-12-31	9900000	20556512.35	622358.86	107.64
EVH	2024-01-31	10000000	18391945.34	625363.67	83.92
EVH	2024-02-29	10100000	21320141.71	628727.27	111.09
EVH	2024-03-31	10200000	20710409.08	631607.46	103.04
EVH	2024-04-30	10300000	17607668.25	634739.31	70.95
EVH	2024-05-31	10400000	13527830.71	638406.34	30.08
EVH	2024-06-30	10500000	12297204.30	643159.19	17.12
EVH	2024-07-31	10600000	15125142.46	648591.02	42.69
EVH	2024-08-31	10700000	20984453.98	656174.31	96.12
EVH	2024-09-30	10800000	18556609.80	656174.31	71.82
EVH	2024-10-31	10900000	15409518.29	659936.53	41.37
EVH	2024-11-30	11000000	8581452.52	664199.11	-21.99
EVH	2024-12-31	11100000	7560752.94	672066.93	-31.89
EVH	2025-01-31	11200000	7114047.92	680770.15	-36.48
EVH	2025-02-28	11300000	6208174.40	690564.47	-45.06
EVH	2025-03-31	11400000	6650405.93	702260.37	-41.66
EVH	2025-04-30	11500000	7026146.54	712590.95	-38.90
EVH	2025-05-31	11600000	5383676.83	722641.20	-53.59
EVH	2025-06-30	11700000	8285685.16	735851.24	-29.18
EVH	2025-07-31	11800000	7481719.58	744449.69	-36.60
EVH	2025-08-31	11900000	7380632.66	764832.43	-37.98
EVH	2025-09-30	12000000	6470482.39	764832.43	-46.08
EVH	2025-10-31	12100000	6294570.55	764832.43	-47.98
ENPH	2015-10-31	100000	0.00	0.00	-100.00
ENPH	2015-11-30	200000	47851.00	28653.30	-76.07
ENPH	2015-12-31	300000	286287.35	81563.35	-4.57
ENPH	2016-01-31	400000	267826.45	110216.64	-33.04
ENPH	2016-02-29	500000	354294.30	152057.65	-29.14
ENPH	2016-03-31	600000	443566.33	190371.82	-26.07
ENPH	2016-04-30	700000	582854.19	232212.83	-16.74
ENPH	2016-05-31	800000	566965.41	271275.33	-29.13
ENPH	2016-06-30	900000	635053.22	319122.22	-29.44
ENPH	2016-07-31	1000000	666256.71	370142.63	-33.37
ENPH	2016-08-31	1100000	774212.09	425391.25	-29.62
ENPH	2016-09-30	1200000	566796.81	480336.30	-52.77
ENPH	2016-10-31	1300000	563669.63	563669.63	-56.64
ENPH	2016-11-30	1400000	742201.08	662679.53	-46.99
ENPH	2016-12-31	1500000	860297.31	851779.52	-42.65
ENPH	2017-01-31	1600000	1269151.50	851779.52	-20.68
ENPH	2017-02-28	1700000	1643228.36	918004.69	-3.34
ENPH	2017-03-31	1800000	1347208.91	983364.17	-25.16
ENPH	2017-04-30	1900000	1257064.73	1056356.87	-33.84
ENPH	2017-05-31	2000000	866164.54	1139690.20	-56.69
ENPH	2017-06-30	2100000	1103068.94	1267895.33	-47.47
ENPH	2017-07-31	2200000	1301123.93	1384174.40	-40.86
ENPH	2017-08-31	2300000	1369273.81	1488341.07	-40.47
ENPH	2017-09-30	2400000	2417380.43	1590381.88	0.72
ENPH	2017-10-31	2500000	2544153.80	1662845.65	1.77
ENPH	2017-11-30	2600000	5029395.41	1734274.22	93.44
ENPH	2017-12-31	2700000	4262704.47	1768756.98	57.88
ENPH	2018-01-31	2800000	3975880.83	1807218.52	42.00
ENPH	2018-02-28	2900000	6152960.75	1853301.47	112.17
ENPH	2018-03-31	3000000	8602824.18	1882455.99	186.76
ENPH	2018-04-30	3100000	7904210.26	1904628.93	154.97
ENPH	2018-05-31	3200000	11054656.83	1929259.48	245.46
ENPH	2018-06-30	3300000	13100352.29	1946560.51	296.98
ENPH	2018-07-31	3400000	11665368.02	1960566.12	243.10
ENPH	2018-08-31	3500000	9774645.68	1998905.10	179.28
ENPH	2018-09-30	3600000	9694689.55	1998905.10	169.30
ENPH	2018-10-31	3700000	9166561.34	2019066.39	147.74
ENPH	2018-11-30	3800000	11012938.35	2039432.99	189.81
ENPH	2018-12-31	3900000	9728351.99	2056734.03	149.44
ENPH	2019-01-31	4000000	15017138.28	2077059.23	275.43
ENPH	2019-02-28	4100000	18968498.02	2091344.95	362.65
ENPH	2019-03-31	4200000	19408238.17	2102734.47	362.10
ENPH	2019-04-30	4300000	21219877.30	2113533.60	393.49
ENPH	2019-05-31	4400000	32179177.04	2121237.76	631.34
ENPH	2019-06-30	4500000	38786204.20	2127603.14	761.92
ENPH	2019-07-31	4600000	60045852.62	2133067.62	1205.34
ENPH	2019-08-31	4700000	63486687.80	2139760.28	1250.78
ENPH	2019-09-30	4800000	47566870.14	2139760.28	890.98
ENPH	2019-10-31	4900000	41665040.91	2144366.46	750.31
ENPH	2019-11-30	5000000	47013440.66	2149677.13	840.27
ENPH	2019-12-31	5100000	56289457.65	2154208.17	1003.71
ENPH	2020-01-31	5200000	68008072.60	2157616.49	1207.85
ENPH	2020-02-29	5300000	105807236.48	2160654.15	1896.36
ENPH	2020-03-31	5400000	69830345.57	2162599.68	1193.15
ENPH	2020-04-30	5500000	101431852.88	2165958.76	1744.22
ENPH	2020-05-31	5600000	126171680.85	2168270.90	2153.07
ENPH	2020-06-30	5700000	103224354.62	2169946.51	1710.95
ENPH	2020-07-31	5800000	131101005.44	2171984.83	2160.36
ENPH	2020-08-31	5900000	167868567.62	2173618.55	2745.23
ENPH	2020-09-30	6000000	179624077.26	2174889.03	2893.73
ENPH	2020-10-31	6100000	213434898.06	2175908.92	3398.93
ENPH	2020-11-30	6200000	297295429.55	2176872.03	4695.09
ENPH	2020-12-31	6300000	382111919.96	2177648.13	5965.27
ENPH	2021-01-31	6400000	397200019.44	2178228.71	6106.25
ENPH	2021-02-28	6500000	383593425.42	2178765.37	5801.44
ENPH	2021-03-31	6600000	353403049.39	2179347.81	5254.59
ENPH	2021-04-30	6700000	303559775.24	2179962.48	4430.74
ENPH	2021-05-31	6800000	311948506.99	2180695.56	4487.48
ENPH	2021-06-30	6900000	400572828.00	2181412.72	5705.40
ENPH	2021-07-31	7000000	413699408.90	2181958.84	5809.99
ENPH	2021-08-31	7100000	379166576.91	2182504.96	5240.37
ENPH	2021-09-30	7200000	327395273.66	2183071.75	4447.16
ENPH	2021-10-31	7300000	505814013.55	2183715.42	6828.96
ENPH	2021-11-30	7400000	546033226.23	2184132.90	7278.83
ENPH	2021-12-31	7500000	399642514.46	2184555.10	5228.57
ENPH	2022-01-31	7600000	306940613.04	2185097.25	3938.69
ENPH	2022-02-28	7700000	364381127.72	2185849.64	4632.22
ENPH	2022-03-31	7800000	441183856.13	2186459.80	5556.20
ENPH	2022-04-30	7900000	352972990.03	2186945.50	4368.01
ENPH	2022-05-31	8000000	407297997.72	2187539.57	4991.22
ENPH	2022-06-30	8100000	427193382.58	2188042.26	5173.99
ENPH	2022-07-31	8200000	621943030.23	2188553.19	7484.67
ENPH	2022-08-31	8300000	626991157.68	2188909.20	7454.11
ENPH	2022-09-30	8400000	607455081.94	2189263.99	7131.61
ENPH	2022-10-31	8500000	672210549.66	2189610.91	7808.36
ENPH	2022-11-30	8600000	702074402.80	2189944.82	8063.66
ENPH	2022-12-31	8700000	580432143.77	2190640.71	6571.63
ENPH	2023-01-31	8800000	484964051.05	2190640.71	5410.96
ENPH	2023-02-28	8900000	461288273.30	2191080.97	5083.01
ENPH	2023-03-31	9000000	460839898.03	2191553.65	5020.44
ENPH	2023-04-30	9100000	359934148.40	2192047.23	3855.32
ENPH	2023-05-31	9200000	381261458.71	2192669.93	4044.15
ENPH	2023-06-30	9300000	367320641.80	2193220.99	3849.68
ENPH	2023-07-31	9400000	333086295.52	2193810.79	3443.47
ENPH	2023-08-31	9500000	277667049.72	2194476.03	2822.81
ENPH	2023-09-30	9600000	263759633.55	2195252.85	2647.50
ENPH	2023-10-31	9700000	174766138.62	2196106.24	1701.71
ENPH	2023-11-30	9800000	221982301.46	2197409.51	2165.13
ENPH	2023-12-31	9900000	290489743.31	2198348.30	2834.24
ENPH	2024-01-31	10000000	228993345.86	2199110.27	2189.93
ENPH	2024-02-29	10100000	279429456.59	2200058.67	2666.63
ENPH	2024-03-31	10200000	266260693.61	2200865.32	2510.40
ENPH	2024-04-30	10300000	239458060.26	2201710.70	2224.84
ENPH	2024-05-31	10400000	281720425.88	2202661.63	2608.85
ENPH	2024-06-30	10500000	219705562.40	2203445.64	1992.43
ENPH	2024-07-31	10600000	253756981.44	2204473.81	2293.93
ENPH	2024-08-31	10700000	267039869.20	2206211.72	2395.70
ENPH	2024-09-30	10800000	249346041.74	2206211.72	2208.76
ENPH	2024-10-31	10900000	183280527.88	2207135.43	1581.47
ENPH	2024-11-30	11000000	157564517.54	2208332.46	1332.40
ENPH	2024-12-31	11100000	151759700.96	2209663.66	1267.20
ENPH	2025-01-31	11200000	137705125.94	2211065.01	1129.51
ENPH	2025-02-28	11300000	126850065.18	2212629.71	1022.57
ENPH	2025-03-31	11400000	137400913.27	2214358.02	1105.27
ENPH	2025-04-30	11500000	98809694.11	2215960.84	759.21
ENPH	2025-05-31	11600000	91811524.58	2218205.51	691.48
ENPH	2025-06-30	11700000	88047810.12	2220625.64	652.55
ENPH	2025-07-31	11800000	71938547.61	2223070.03	509.65
ENPH	2025-08-31	11900000	84029691.02	2228904.23	606.13
ENPH	2025-09-30	12000000	78880919.20	2228904.23	557.34
ENPH	2025-10-31	12100000	82023673.82	2228904.23	577.88
ELDN	2015-10-31	100000	0.00	0.00	-100.00
ELDN	2015-11-30	200000	104735.88	56.22	-47.63
ELDN	2015-12-31	300000	155574.33	110.13	-48.14
ELDN	2016-01-31	400000	189175.61	186.24	-52.71
ELDN	2016-02-29	500000	296618.98	287.44	-40.68
ELDN	2016-03-31	600000	342889.00	377.29	-42.85
ELDN	2016-04-30	700000	575053.55	484.27	-17.85
ELDN	2016-05-31	800000	668777.40	569.41	-16.40
ELDN	2016-06-30	900000	586985.11	657.60	-34.78
ELDN	2016-07-31	1000000	156295.45	765.70	-84.37
ELDN	2016-08-31	1100000	233793.54	1311.97	-78.75
ELDN	2016-09-30	1200000	466852.23	1883.53	-61.10
ELDN	2016-10-31	1300000	409470.89	2297.82	-68.50
ELDN	2016-11-30	1400000	479675.34	2874.72	-65.74
ELDN	2016-12-31	1500000	651341.09	4111.07	-56.58
ELDN	2017-01-31	1600000	626699.33	4111.07	-60.83
ELDN	2017-02-28	1700000	634667.09	4777.68	-62.67
ELDN	2017-03-31	1800000	751030.99	5545.45	-58.28
ELDN	2017-04-30	1900000	623889.77	6292.76	-67.16
ELDN	2017-05-31	2000000	673354.77	7306.37	-66.33
ELDN	2017-06-30	2100000	881644.49	8372.69	-58.02
ELDN	2017-07-31	2200000	674323.46	9342.25	-69.35
ELDN	2017-08-31	2300000	762500.78	10697.26	-66.85
ELDN	2017-09-30	2400000	1130573.02	12055.59	-52.89
ELDN	2017-10-31	2500000	898685.45	13208.19	-64.05
ELDN	2017-11-30	2600000	1088118.95	14566.52	-58.15
ELDN	2017-12-31	2700000	1160050.67	15873.71	-57.04
ELDN	2018-01-31	2800000	1131502.63	17269.58	-59.59
ELDN	2018-02-28	2900000	1239484.13	18763.01	-57.26
ELDN	2018-03-31	3000000	1842179.92	20306.22	-38.59
ELDN	2018-04-30	3100000	1704945.33	21478.27	-45.00
ELDN	2018-05-31	3200000	3353582.67	22776.30	4.80
ELDN	2018-06-30	3300000	2960605.10	23496.87	-10.28
ELDN	2018-07-31	3400000	3205040.63	24291.65	-5.73
ELDN	2018-08-31	3500000	2256754.77	26394.79	-35.52
ELDN	2018-09-30	3600000	2218746.21	26394.79	-38.37
ELDN	2018-10-31	3700000	1670041.26	27613.12	-54.86
ELDN	2018-11-30	3800000	1825587.31	29228.10	-51.96
ELDN	2018-12-31	3900000	889817.40	30896.44	-77.18
ELDN	2019-01-31	4000000	2650420.53	34243.16	-33.74
ELDN	2019-02-28	4100000	3093485.85	35581.85	-24.55
ELDN	2019-03-31	4200000	2662093.76	36789.58	-36.62
ELDN	2019-04-30	4300000	1817958.06	38112.33	-57.72
ELDN	2019-05-31	4400000	1241828.13	40110.73	-71.78
ELDN	2019-06-30	4500000	792735.07	43604.79	-82.38
ELDN	2019-07-31	4600000	747679.47	49273.72	-83.75
ELDN	2019-08-31	4700000	836481.13	63659.14	-82.20
ELDN	2019-09-30	4800000	710436.00	63659.14	-85.20
ELDN	2019-10-31	4900000	809162.12	72505.57	-83.49
ELDN	2019-11-30	5000000	969526.72	81240.72	-80.61
ELDN	2019-12-31	5100000	941701.44	90201.29	-81.54
ELDN	2020-01-31	5200000	1052871.49	99308.76	-79.75
ELDN	2020-02-29	5300000	1106692.66	109790.94	-79.12
ELDN	2020-03-31	5400000	837858.04	119353.00	-84.48
ELDN	2020-04-30	5500000	1671177.70	133972.88	-69.61
ELDN	2020-05-31	5600000	3261057.61	142653.44	-41.77
ELDN	2020-06-30	5700000	1250506.53	151686.86	-78.06
ELDN	2020-07-31	5800000	1342315.31	163896.87	-76.86
ELDN	2020-08-31	5900000	1332548.14	175844.30	-77.41
ELDN	2020-09-30	6000000	3241505.56	189561.72	-45.97
ELDN	2020-10-31	6100000	5105551.98	195017.26	-16.30
ELDN	2020-11-30	6200000	4868940.93	199342.52	-21.47
ELDN	2020-12-31	6300000	3134121.73	203514.40	-50.25
ELDN	2021-01-31	6400000	3119693.92	210363.72	-51.25
ELDN	2021-02-28	6500000	3484827.81	216853.01	-46.39
ELDN	2021-03-31	6600000	2391708.09	223524.12	-63.76
ELDN	2021-04-30	6700000	2320347.63	232034.76	-65.37
ELDN	2021-05-31	6800000	2305035.64	242125.58	-66.10
ELDN	2021-06-30	6900000	2000450.38	252901.44	-71.01
ELDN	2021-07-31	7000000	1725835.51	265922.28	-75.35
ELDN	2021-08-31	7100000	2337210.89	280914.78	-67.08
ELDN	2021-09-30	7200000	1811144.43	293065.45	-74.85
ELDN	2021-10-31	7300000	1548660.58	309732.12	-78.79
ELDN	2021-11-30	7400000	1611039.70	329455.98	-78.23
ELDN	2021-12-31	7500000	1546135.49	350597.63	-79.38
ELDN	2022-01-31	7600000	1505004.50	371606.03	-80.20
ELDN	2022-02-28	7700000	1406407.35	398415.68	-81.73
ELDN	2022-03-31	7800000	1679202.27	426193.46	-78.47
ELDN	2022-04-30	7900000	1381424.69	451445.99	-82.51
ELDN	2022-05-31	8000000	1547520.13	485116.02	-80.66
ELDN	2022-06-30	8100000	1256302.17	514877.93	-84.49
ELDN	2022-07-31	8200000	1672639.69	555694.25	-79.60
ELDN	2022-08-31	8300000	2207615.82	588697.55	-73.40
ELDN	2022-09-30	8400000	1701685.46	616552.71	-79.74
ELDN	2022-10-31	8500000	1576493.58	654146.69	-81.45
ELDN	2022-11-30	8600000	1695709.80	694963.02	-80.28
ELDN	2022-12-31	8700000	1777010.59	779390.62	-79.57
ELDN	2023-01-31	8800000	2587576.80	779390.62	-70.60
ELDN	2023-02-28	8900000	1915985.15	811858.15	-78.47
ELDN	2023-03-31	9000000	2016839.85	854593.20	-77.59
ELDN	2023-04-30	9100000	1891419.82	900676.14	-79.22
ELDN	2023-05-31	9200000	1982724.16	944154.41	-78.45
ELDN	2023-06-30	9300000	1363034.69	994915.83	-85.34
ELDN	2023-07-31	9400000	1471555.26	1066344.40	-84.35
ELDN	2023-08-31	9500000	1737766.55	1143267.48	-81.71
ELDN	2023-09-30	9600000	1663439.57	1214189.47	-82.67
ELDN	2023-10-31	9700000	1986443.18	1273361.06	-79.52
ELDN	2023-11-30	9800000	1549550.37	1347435.13	-84.19
ELDN	2023-12-31	9900000	2583277.91	1435154.43	-73.91
ELDN	2024-01-31	10000000	2649255.70	1488345.92	-73.51
ELDN	2024-02-29	10100000	2780717.50	1544843.10	-72.47
ELDN	2024-03-31	10200000	3306473.08	1605084.06	-67.58
ELDN	2024-04-30	10300000	3956251.59	1655335.32	-61.59
ELDN	2024-05-31	10400000	4672259.47	1699003.44	-55.07
ELDN	2024-06-30	10500000	4579654.99	1734717.73	-56.38
ELDN	2024-07-31	10600000	5217201.70	1774558.37	-50.78
ELDN	2024-08-31	10700000	5183740.74	1844747.63	-51.55
ELDN	2024-09-30	10800000	4593421.62	1844747.63	-57.47
ELDN	2024-10-31	10900000	8763335.63	1884588.27	-19.60
ELDN	2024-11-30	11000000	8870105.57	1903456.19	-19.36
ELDN	2024-12-31	11100000	7936518.47	1926339.49	-28.50
ELDN	2025-01-31	11200000	8812415.76	1949649.51	-21.32
ELDN	2025-02-28	11300000	8184094.99	1972071.04	-27.57
ELDN	2025-03-31	11400000	6772467.55	1997777.98	-40.59
ELDN	2025-04-30	11500000	6411115.22	2028833.88	-44.25
ELDN	2025-05-31	11600000	6177965.05	2059321.68	-46.74
ELDN	2025-06-30	11700000	5669323.93	2092001.42	-51.54
ELDN	2025-07-31	11800000	6702707.91	2127843.72	-43.20
ELDN	2025-08-31	11900000	5687742.25	2196039.55	-52.20
ELDN	2025-09-30	12000000	5687742.25	2196039.55	-52.60
ELDN	2025-10-31	12100000	6236752.14	2196039.55	-48.46
ECPG	2015-10-31	100000	0.00	0.00	-100.00
ECPG	2015-11-30	200000	80218.98	2433.09	-59.89
ECPG	2015-12-31	300000	159009.19	5467.99	-47.00
ECPG	2016-01-31	400000	204035.15	8902.06	-48.99
ECPG	2016-02-29	500000	316436.11	13610.16	-36.71
ECPG	2016-03-31	600000	456733.00	17744.09	-23.88
ECPG	2016-04-30	700000	613463.87	21792.68	-12.36
ECPG	2016-05-31	800000	683965.01	25435.66	-14.50
ECPG	2016-06-30	900000	687866.96	29233.61	-23.57
ECPG	2016-07-31	1000000	817730.73	33499.83	-18.23
ECPG	2016-08-31	1100000	811347.12	37632.06	-26.24
ECPG	2016-09-30	1200000	950235.78	42270.28	-20.81
ECPG	2016-10-31	1300000	925294.36	46614.32	-28.82
ECPG	2016-11-30	1400000	1418550.58	51677.62	1.33
ECPG	2016-12-31	1500000	1686871.64	58878.59	12.46
ECPG	2017-01-31	1600000	1822292.46	58878.59	13.89
ECPG	2017-02-28	1700000	2065374.05	62023.25	21.49
ECPG	2017-03-31	1800000	2005377.65	65109.67	11.41
ECPG	2017-04-30	1900000	2282759.50	68448.56	20.15
ECPG	2017-05-31	2000000	2583531.49	71368.27	29.18
ECPG	2017-06-30	2100000	2972076.33	74024.31	41.53
ECPG	2017-07-31	2200000	3067632.30	76499.56	39.44
ECPG	2017-08-31	2300000	3186386.82	78968.70	38.54
ECPG	2017-09-30	2400000	3605837.50	81395.88	50.24
ECPG	2017-10-31	2500000	3884061.00	83618.10	55.36
ECPG	2017-11-30	2600000	3929709.10	85801.51	51.14
ECPG	2017-12-31	2700000	3704669.35	87996.90	37.21
ECPG	2018-01-31	2800000	3746162.05	90377.85	33.79
ECPG	2018-02-28	2900000	3971428.94	92790.40	36.95
ECPG	2018-03-31	3000000	4298755.67	95105.21	43.29
ECPG	2018-04-30	3100000	4341468.60	97342.35	40.05
ECPG	2018-05-31	3200000	3928608.65	99584.50	22.77
ECPG	2018-06-30	3300000	3735837.36	102072.06	13.21
ECPG	2018-07-31	3400000	3783300.64	104800.58	11.27
ECPG	2018-08-31	3500000	4268961.04	110166.74	21.97
ECPG	2018-09-30	3600000	3949477.34	110166.74	9.71
ECPG	2018-10-31	3700000	2870673.09	112974.15	-22.41
ECPG	2018-11-30	3800000	3264531.23	116673.74	-14.09
ECPG	2018-12-31	3900000	2824029.49	120171.47	-27.59
ECPG	2019-01-31	4000000	3670240.16	124246.45	-8.24
ECPG	2019-02-28	4100000	4362099.88	127546.78	6.39
ECPG	2019-03-31	4200000	3556447.33	130607.69	-15.32
ECPG	2019-04-30	4300000	3789303.19	134087.16	-11.88
ECPG	2019-05-31	4400000	4729516.73	137726.17	7.49
ECPG	2019-06-30	4500000	4761034.20	140567.89	5.80
ECPG	2019-07-31	4600000	5163549.51	143511.66	12.25
ECPG	2019-08-31	4700000	5500380.30	149061.79	17.03
ECPG	2019-09-30	4800000	4968229.75	149061.79	3.50
ECPG	2019-10-31	4900000	5050307.27	152163.53	3.07
ECPG	2019-11-30	5000000	5656637.21	155103.84	13.13
ECPG	2019-12-31	5100000	5582178.40	157867.03	9.45
ECPG	2020-01-31	5200000	5454048.91	160649.45	4.89
ECPG	2020-02-29	5300000	6078611.31	163579.42	14.69
ECPG	2020-03-31	5400000	3885041.02	166169.42	-28.05
ECPG	2020-04-30	5500000	4439168.04	170868.67	-19.29
ECPG	2020-05-31	5600000	5563345.02	175113.16	-0.65
ECPG	2020-06-30	5700000	6091385.06	178214.89	6.87
ECPG	2020-07-31	5800000	6618748.47	181186.66	14.12
ECPG	2020-08-31	5900000	8450726.25	183951.38	43.23
ECPG	2020-09-30	6000000	7178365.89	186016.22	19.64
ECPG	2020-10-31	6100000	6019824.95	188531.94	-1.31
ECPG	2020-11-30	6200000	6537665.89	191495.78	5.45
ECPG	2020-12-31	6300000	7566865.23	194271.25	20.11
ECPG	2021-01-31	6400000	5849630.57	196957.25	-8.60
ECPG	2021-02-28	6500000	6691419.76	200222.03	2.94
ECPG	2021-03-31	6600000	8173255.56	203163.20	23.84
ECPG	2021-04-30	6700000	8089913.18	205640.90	20.74
ECPG	2021-05-31	6800000	9633526.92	208112.48	41.67
ECPG	2021-06-30	6900000	9961821.27	210209.36	44.37
ECPG	2021-07-31	7000000	10050080.00	212295.73	43.57
ECPG	2021-08-31	7100000	10551730.38	214422.49	48.62
ECPG	2021-09-30	7200000	10667049.76	216501.92	48.15
ECPG	2021-10-31	7300000	11803215.21	218497.13	61.69
ECPG	2021-11-30	7400000	12856169.49	220366.29	73.73
ECPG	2021-12-31	7500000	13792490.02	222065.53	83.90
ECPG	2022-01-31	7600000	14428258.24	223693.93	89.85
ECPG	2022-02-28	7700000	14861455.75	225207.70	93.01
ECPG	2022-03-31	7800000	14222065.97	226718.73	82.33
ECPG	2022-04-30	7900000	13198168.66	228302.51	67.07
ECPG	2022-05-31	8000000	14056765.62	230023.98	75.71
ECPG	2022-06-30	8100000	13383627.12	231670.88	65.23
ECPG	2022-07-31	8200000	16903039.71	233370.70	106.13
ECPG	2022-08-31	8300000	12837324.64	234771.85	54.67
ECPG	2022-09-30	8400000	10761755.02	236626.10	28.12
ECPG	2022-10-31	8500000	12155728.83	238722.10	43.01
ECPG	2022-11-30	8600000	12130456.45	240683.65	41.05
ECPG	2022-12-31	8700000	11732503.16	244733.07	34.86
ECPG	2023-01-31	8800000	13636527.10	244733.07	54.96
ECPG	2023-02-28	8900000	12741276.05	246541.72	43.16
ECPG	2023-03-31	9000000	12532135.43	248407.04	39.25
ECPG	2023-04-30	9100000	12865017.66	250389.59	41.37
ECPG	2023-05-31	9200000	10868648.05	252348.46	18.14
ECPG	2023-06-30	9300000	12381390.42	254656.33	33.13
ECPG	2023-07-31	9400000	13732413.17	256680.62	46.09
ECPG	2023-08-31	9500000	12116636.24	258570.98	27.54
ECPG	2023-09-30	9600000	12450045.29	260679.35	29.69
ECPG	2023-10-31	9700000	9901674.21	262783.28	2.08
ECPG	2023-11-30	9800000	11892381.00	265454.94	21.35
ECPG	2023-12-31	9900000	13583819.54	267661.47	37.21
ECPG	2024-01-31	10000000	13501597.58	269600.58	35.02
ECPG	2024-02-29	10100000	13034468.14	271551.42	29.05
ECPG	2024-03-31	10200000	12479346.79	273609.88	22.35
ECPG	2024-04-30	10300000	11337046.36	275907.67	10.07
ECPG	2024-05-31	10400000	12312043.95	278301.16	18.39
ECPG	2024-06-30	10500000	11708759.66	280583.75	11.51
ECPG	2024-07-31	10600000	14304789.41	282982.98	34.95
ECPG	2024-08-31	10700000	14375451.98	287049.75	34.35
ECPG	2024-09-30	10800000	13568841.79	287049.75	25.64
ECPG	2024-10-31	10900000	13213405.23	289260.18	21.22
ECPG	2024-11-30	11000000	14336133.19	291444.07	30.33
ECPG	2024-12-31	11100000	14019297.77	293474.93	26.30
ECPG	2025-01-31	11200000	14632328.42	295602.59	30.65
ECPG	2025-02-28	11300000	11227425.30	297651.77	-0.64
ECPG	2025-03-31	11400000	10302922.42	300552.01	-9.62
ECPG	2025-04-30	11500000	10436827.95	303396.15	-9.24
ECPG	2025-05-31	11600000	11608824.88	306301.44	0.08
ECPG	2025-06-30	11700000	11959990.05	308963.84	2.22
ECPG	2025-07-31	11800000	11486879.13	311466.34	-2.65
ECPG	2025-08-31	11900000	13248071.07	316636.50	11.33
ECPG	2025-09-30	12000000	13216407.90	316636.50	10.14
ECPG	2025-10-31	12100000	13080254.11	316636.50	8.10
EA	2015-10-31	100000	0.00	0.00	-100.00
EA	2015-11-30	200000	94152.78	1388.89	-52.92
EA	2015-12-31	300000	195575.59	2845.98	-34.81
EA	2016-01-31	400000	281362.94	4358.84	-29.66
EA	2016-02-29	500000	380073.99	5916.47	-23.99
EA	2016-03-31	600000	491168.07	7429.56	-18.14
EA	2016-04-30	700000	553343.99	8946.55	-20.95
EA	2016-05-31	800000	808686.05	10536.63	1.09
EA	2016-06-30	900000	897132.39	11841.77	-0.32
EA	2016-07-31	1000000	1004356.87	13159.81	0.44
EA	2016-08-31	1100000	1174974.47	14464.78	6.82
EA	2016-09-30	1200000	1339744.65	15687.88	11.65
EA	2016-10-31	1300000	1323583.84	16856.65	1.81
EA	2016-11-30	1400000	1437519.21	18141.33	2.68
EA	2016-12-31	1500000	1633018.91	20734.11	8.87
EA	2017-01-31	1600000	1729847.19	20734.11	8.12
EA	2017-02-28	1700000	1897717.78	21938.93	11.63
EA	2017-03-31	1800000	2066858.01	23088.23	14.83
EA	2017-04-30	1900000	2295633.49	24210.44	20.82
EA	2017-05-31	2000000	2863327.73	25265.40	43.17
EA	2017-06-30	2100000	2763900.74	26143.59	31.61
EA	2017-07-31	2200000	3162741.05	27092.18	43.76
EA	2017-08-31	2300000	3395617.10	27947.47	47.64
EA	2017-09-30	2400000	3398430.06	28785.62	41.60
EA	2017-10-31	2500000	3544270.71	29634.37	41.77
EA	2017-11-30	2600000	3244521.73	30507.96	24.79
EA	2017-12-31	2700000	3304260.95	31451.18	22.38
EA	2018-01-31	2800000	4109040.02	32364.84	46.75
EA	2018-02-28	2900000	4100035.49	33144.99	41.38
EA	2018-03-31	3000000	4115421.06	33944.42	37.18
EA	2018-04-30	3100000	4104139.13	34786.74	32.39
EA	2018-05-31	3200000	4663178.06	35621.25	45.72
EA	2018-06-30	3300000	5127237.00	36358.22	55.37
EA	2018-07-31	3400000	4770855.19	37055.19	40.32
EA	2018-08-31	3500000	4391391.75	38721.38	25.47
EA	2018-09-30	3600000	4665538.89	38721.38	29.60
EA	2018-10-31	3700000	3600268.06	39572.08	-2.70
EA	2018-11-30	3800000	3416071.12	40633.65	-10.10
EA	2018-12-31	3900000	3300342.12	41824.13	-15.38
EA	2019-01-31	4000000	3972626.69	43068.37	-0.68
EA	2019-02-28	4100000	4230087.68	44164.62	3.17
EA	2019-03-31	4200000	4592911.55	45192.48	9.36
EA	2019-04-30	4300000	4369656.80	46166.47	1.62
EA	2019-05-31	4400000	4395299.01	47220.66	-0.11
EA	2019-06-30	4500000	4892460.96	48315.83	8.72
EA	2019-07-31	4600000	4560898.20	49307.01	-0.85
EA	2019-08-31	4700000	4818107.97	51431.55	2.51
EA	2019-09-30	4800000	5031034.58	51431.55	4.81
EA	2019-10-31	4900000	5057640.11	52465.15	3.22
EA	2019-11-30	5000000	5405496.07	53514.46	8.11
EA	2019-12-31	5100000	5860421.75	54510.48	14.91
EA	2020-01-31	5200000	5983311.17	55442.10	15.06
EA	2020-02-29	5300000	5716671.78	56394.12	7.86
EA	2020-03-31	5400000	5742711.74	57329.66	6.35
EA	2020-04-30	5500000	6667640.55	58354.98	21.23
EA	2020-05-31	5600000	7279144.38	59237.83	29.98
EA	2020-06-30	5700000	7929905.71	60052.29	39.12
EA	2020-07-31	5800000	8609338.72	60791.83	48.44
EA	2020-08-31	5900000	8576606.59	61494.27	45.37
EA	2020-09-30	6000000	8113770.45	62217.39	35.23
EA	2020-10-31	6100000	7547179.53	62982.39	23.72
EA	2020-11-30	6200000	8152627.08	63817.04	31.49
EA	2020-12-31	6300000	9276985.18	64602.96	47.25
EA	2021-01-31	6400000	9353788.38	65319.75	46.15
EA	2021-02-28	6500000	8842729.40	66005.29	36.04
EA	2021-03-31	6600000	9034076.61	66736.18	36.88
EA	2021-04-30	6700000	9584863.21	67461.03	43.06
EA	2021-05-31	6800000	9743444.02	68169.35	43.29
EA	2021-06-30	6900000	9904943.28	68865.63	43.55
EA	2021-07-31	7000000	10015176.58	69569.16	43.07
EA	2021-08-31	7100000	10202901.34	70263.07	43.70
EA	2021-09-30	7200000	10092067.57	70945.99	40.17
EA	2021-10-31	7300000	10047849.52	71642.42	37.64
EA	2021-11-30	7400000	8987042.39	72347.79	21.45
EA	2021-12-31	7500000	9652379.27	73179.53	28.70
EA	2022-01-31	7600000	9806299.50	73920.54	29.03
EA	2022-02-28	7700000	9711078.80	74648.93	26.12
EA	2022-03-31	7800000	9541708.58	75422.56	22.33
EA	2022-04-30	7900000	8997900.31	76221.09	13.90
EA	2022-05-31	8000000	10683595.80	77054.43	33.54
EA	2022-06-30	8100000	9459642.87	77761.14	16.79
EA	2022-07-31	8200000	10311519.91	78575.94	25.75
EA	2022-08-31	8300000	10065872.91	79340.05	21.28
EA	2022-09-30	8400000	9271062.61	80123.26	10.37
EA	2022-10-31	8500000	10194566.31	80934.95	19.94
EA	2022-11-30	8600000	10688244.46	81726.90	24.28
EA	2022-12-31	8700000	10178221.05	83305.13	16.99
EA	2023-01-31	8800000	10719703.78	83305.13	21.81
EA	2023-02-28	8900000	9336886.96	84161.59	4.91
EA	2023-03-31	9000000	10244530.11	85052.14	13.83
EA	2023-04-30	9100000	10930323.08	85876.20	20.11
EA	2023-05-31	9200000	11092609.24	86661.01	20.57
EA	2023-06-30	9300000	11341506.82	87444.16	21.95
EA	2023-07-31	9400000	12027198.63	88208.27	27.95
EA	2023-08-31	9500000	10671371.77	88942.92	12.33
EA	2023-09-30	9600000	10808611.49	89772.52	12.59
EA	2023-10-31	9700000	11215483.35	90600.88	15.62
EA	2023-11-30	9800000	12615323.52	91408.77	28.73
EA	2023-12-31	9900000	12604943.68	92134.67	27.32
EA	2024-01-31	10000000	12777213.44	92871.15	27.77
EA	2024-02-29	10100000	13054799.15	93596.21	29.26
EA	2024-03-31	10200000	12512985.87	94316.62	22.68
EA	2024-04-30	10300000	12056344.03	95066.58	17.05
EA	2024-05-31	10400000	12736114.75	95846.74	22.46
EA	2024-06-30	10500000	13459093.17	96598.67	28.18
EA	2024-07-31	10600000	14690522.25	97326.90	38.59
EA	2024-08-31	10700000	14978474.99	98659.43	39.99
EA	2024-09-30	10800000	14151708.50	98659.43	31.03
EA	2024-10-31	10900000	14988117.41	99357.75	37.51
EA	2024-11-30	11000000	16370087.41	100018.86	48.82
EA	2024-12-31	11100000	14720913.99	100621.42	32.62
EA	2025-01-31	11200000	12451621.68	101306.82	11.18
EA	2025-02-28	11300000	13185788.65	102120.42	16.69
EA	2025-03-31	11400000	14868078.46	102879.03	30.42
EA	2025-04-30	11500000	15026320.53	103565.52	30.66
EA	2025-05-31	11600000	14989740.23	104254.70	29.22
EA	2025-06-30	11700000	16758948.35	104940.19	43.24
EA	2025-07-31	11800000	16098199.95	105568.89	36.43
EA	2025-08-31	11900000	18362036.08	106787.07	54.30
EA	2025-09-30	12000000	21538951.36	106787.07	79.49
EA	2025-10-31	12100000	21431097.01	106787.07	77.12
EVN	2015-10-31	100000	0.00	0.00	-100.00
EVN	2015-11-30	200000	102135.78	7627.77	-48.93
EVN	2015-12-31	300000	206811.00	15062.71	-31.06
EVN	2016-01-31	400000	313440.32	22356.66	-21.64
EVN	2016-02-29	500000	417863.71	29489.32	-16.43
EVN	2016-03-31	600000	528922.92	36477.44	-11.85
EVN	2016-04-30	700000	620018.70	43388.29	-11.43
EVN	2016-05-31	800000	721519.40	50420.64	-9.81
EVN	2016-06-30	900000	842913.53	57341.06	-6.34
EVN	2016-07-31	1000000	951143.86	64093.25	-4.89
EVN	2016-08-31	1100000	1027114.91	70786.69	-6.63
EVN	2016-09-30	1200000	1105432.52	77683.24	-7.88
EVN	2016-10-31	1300000	1126490.59	84826.10	-13.35
EVN	2016-11-30	1400000	1132987.74	92413.35	-19.07
EVN	2016-12-31	1500000	1363250.10	108625.50	-9.12
EVN	2017-01-31	1600000	1377371.43	108625.50	-13.91
EVN	2017-02-28	1700000	1518231.65	116518.16	-10.69
EVN	2017-03-31	1800000	1596093.24	124306.33	-11.33
EVN	2017-04-30	1900000	1700601.82	132034.30	-10.49
EVN	2017-05-31	2000000	1808369.48	139750.35	-9.58
EVN	2017-06-30	2100000	1917373.76	147490.29	-8.70
EVN	2017-07-31	2200000	2018618.63	155159.00	-8.24
EVN	2017-08-31	2300000	2111571.30	162804.26	-8.19
EVN	2017-09-30	2400000	2208084.02	170508.42	-8.00
EVN	2017-10-31	2500000	2233527.01	178254.35	-10.66
EVN	2017-11-30	2600000	2291165.32	186273.60	-11.88
EVN	2017-12-31	2700000	2410523.68	194397.08	-10.72
EVN	2018-01-31	2800000	2368724.57	202455.09	-15.40
EVN	2018-02-28	2900000	2460540.68	211024.08	-15.15
EVN	2018-03-31	3000000	2571520.75	219600.40	-14.28
EVN	2018-04-30	3100000	2658173.25	228169.38	-14.25
EVN	2018-05-31	3200000	2795448.45	236701.81	-12.64
EVN	2018-06-30	3300000	2902465.05	245140.63	-12.05
EVN	2018-07-31	3400000	3012018.78	253536.93	-11.41
EVN	2018-08-31	3500000	3272096.86	270197.93	-6.51
EVN	2018-09-30	3600000	3101872.14	270197.93	-13.84
EVN	2018-10-31	3700000	3076363.26	278908.73	-16.86
EVN	2018-11-30	3800000	3181670.81	287934.00	-16.27
EVN	2018-12-31	3900000	3357877.80	296894.58	-13.90
EVN	2019-01-31	4000000	3559687.52	305552.59	-11.01
EVN	2019-02-28	4100000	3687357.94	314085.01	-10.06
EVN	2019-03-31	4200000	3935226.89	322559.59	-6.30
EVN	2019-04-30	4300000	4018934.50	330776.51	-6.54
EVN	2019-05-31	4400000	4169288.27	338966.52	-5.24
EVN	2019-06-30	4500000	4317799.42	347090.00	-4.05
EVN	2019-07-31	4600000	4492951.87	355174.07	-2.33
EVN	2019-08-31	4700000	4801312.34	370757.71	2.16
EVN	2019-09-30	4800000	4775359.41	370757.71	-0.51
EVN	2019-10-31	4900000	4867634.01	378509.65	-0.66
EVN	2019-11-30	5000000	4976781.66	386396.09	-0.46
EVN	2019-12-31	5100000	5025617.72	394166.10	-1.46
EVN	2020-01-31	5200000	5294868.30	402040.11	1.82
EVN	2020-02-29	5300000	5325758.09	409673.70	0.49
EVN	2020-03-31	5400000	4998169.55	417209.49	-7.44
EVN	2020-04-30	5500000	4896621.63	425793.19	-10.97
EVN	2020-05-31	5600000	5321935.38	434443.70	-4.97
EVN	2020-06-30	5700000	5527581.64	442560.59	-3.02
EVN	2020-07-31	5800000	5830171.06	450554.19	0.52
EVN	2020-08-31	5900000	5760531.70	458276.20	-2.36
EVN	2020-09-30	6000000	5971863.25	466187.59	-0.47
EVN	2020-10-31	6100000	5977760.60	474049.23	-2.00
EVN	2020-11-30	6200000	6386898.48	482030.07	3.01
EVN	2020-12-31	6300000	6550012.89	489537.58	3.97
EVN	2021-01-31	6400000	6704759.39	497017.01	4.76
EVN	2021-02-28	6500000	6663374.18	504418.94	2.51
EVN	2021-03-31	6600000	7049382.83	511937.73	6.81
EVN	2021-04-30	6700000	7128469.76	519189.37	6.40
EVN	2021-05-31	6800000	7386411.66	526472.69	8.62
EVN	2021-06-30	6900000	7485774.27	533554.84	8.49
EVN	2021-07-31	7000000	7725990.13	540657.11	10.37
EVN	2021-08-31	7100000	7836316.73	547611.22	10.37
EVN	2021-09-30	7200000	7670515.71	554628.76	6.53
EVN	2021-10-31	7300000	7618110.08	561807.51	4.36
EVN	2021-11-30	7400000	7797055.61	569128.15	5.37
EVN	2021-12-31	7500000	7967343.54	576508.23	6.23
EVN	2022-01-31	7600000	7372622.20	583738.89	-2.99
EVN	2022-02-28	7700000	7567127.06	591644.03	-1.73
EVN	2022-03-31	7800000	7097637.67	599462.63	-9.00
EVN	2022-04-30	7900000	6845535.13	607951.60	-13.35
EVN	2022-05-31	8000000	7192176.05	616824.71	-10.10
EVN	2022-06-30	8100000	6842453.80	625452.84	-15.53
EVN	2022-07-31	8200000	7424940.96	634610.35	-9.45
EVN	2022-08-31	8300000	7093944.97	643150.06	-14.53
EVN	2022-09-30	8400000	6373705.52	652375.15	-24.12
EVN	2022-10-31	8500000	6319925.31	662465.97	-25.65
EVN	2022-11-30	8600000	6897944.23	672970.17	-19.79
EVN	2022-12-31	8700000	6838414.32	692848.47	-21.40
EVN	2023-01-31	8800000	7406549.85	692848.47	-15.83
EVN	2023-02-28	8900000	7036074.46	702203.01	-20.94
EVN	2023-03-31	9000000	7214717.95	712213.02	-19.84
EVN	2023-04-30	9100000	7366166.27	722173.18	-19.05
EVN	2023-05-31	9200000	7181937.25	732103.66	-21.94
EVN	2023-06-30	9300000	7385549.20	742266.27	-20.59
EVN	2023-07-31	9400000	7491585.89	752167.26	-20.30
EVN	2023-08-31	9500000	7286993.19	762237.75	-23.29
EVN	2023-09-30	9600000	6884739.05	772698.00	-28.28
EVN	2023-10-31	9700000	6906458.47	783933.95	-28.80
EVN	2023-11-30	9800000	7584260.87	794995.90	-22.61
EVN	2023-12-31	9900000	7907888.31	805283.97	-20.12
EVN	2024-01-31	10000000	8268315.27	815415.68	-17.32
EVN	2024-02-29	10100000	8375300.37	825152.78	-17.08
EVN	2024-03-31	10200000	8558207.74	834947.10	-16.10
EVN	2024-04-30	10300000	8296311.79	844838.29	-19.45
EVN	2024-05-31	10400000	8532908.54	855000.90	-17.95
EVN	2024-06-30	10500000	8952863.20	865010.91	-14.73
EVN	2024-07-31	10600000	9307117.69	874729.08	-12.20
EVN	2024-08-31	10700000	9630895.01	893404.01	-9.99
EVN	2024-09-30	10800000	9800642.25	893404.01	-9.25
EVN	2024-10-31	10900000	9493728.16	902445.60	-12.90
EVN	2024-11-30	11000000	9841038.36	912051.75	-10.54
EVN	2024-12-31	11100000	9314889.40	921354.08	-16.08
EVN	2025-01-31	11200000	9600837.45	931216.01	-14.28
EVN	2025-02-28	11300000	10114436.83	940877.84	-10.49
EVN	2025-03-31	11400000	9749564.36	950249.92	-14.48
EVN	2025-04-30	11500000	9762207.75	959902.43	-15.11
EVN	2025-05-31	11600000	9939195.38	969677.60	-14.32
EVN	2025-06-30	11700000	10019997.26	979471.92	-14.36
EVN	2025-07-31	11800000	10306289.76	989087.30	-12.66
EVN	2025-08-31	11900000	10535485.92	1008180.49	-11.47
EVN	2025-09-30	12000000	11160557.71	1008180.49	-7.00
EVN	2025-10-31	12100000	10969003.84	1008180.49	-9.35
EPAC	2015-10-31	100000	0.00	0.00	-100.00
EPAC	2015-11-30	200000	104870.82	4235.49	-47.56
EPAC	2015-12-31	300000	199840.37	8340.58	-33.39
EPAC	2016-01-31	400000	291047.69	12502.05	-27.24
EPAC	2016-02-29	500000	395078.89	16876.50	-20.98
EPAC	2016-03-31	600000	518705.57	20991.73	-13.55
EPAC	2016-04-30	700000	667915.04	25006.18	-4.58
EPAC	2016-05-31	800000	785907.48	28798.37	-1.76
EPAC	2016-06-30	900000	734317.28	32477.54	-18.41
EPAC	2016-07-31	1000000	876198.18	36892.55	-12.38
EPAC	2016-08-31	1100000	979698.10	41111.96	-10.94
EPAC	2016-09-30	1200000	1053212.33	45318.95	-12.23
EPAC	2016-10-31	1300000	1105708.44	49583.34	-14.95
EPAC	2016-11-30	1400000	1405452.00	54160.00	0.39
EPAC	2016-12-31	1500000	1603561.64	61794.28	6.90
EPAC	2017-01-31	1600000	1615920.43	61794.28	1.00
EPAC	2017-02-28	1700000	1740076.32	65539.60	2.36
EPAC	2017-03-31	1800000	1826028.62	69299.00	1.45
EPAC	2017-04-30	1900000	1998295.34	73197.63	5.17
EPAC	2017-05-31	2000000	1993671.03	76827.40	-0.32
EPAC	2017-06-30	2100000	1982435.21	80586.80	-5.60
EPAC	2017-07-31	2200000	2047389.29	84602.86	-6.94
EPAC	2017-08-31	2300000	2134078.89	88735.09	-7.21
EPAC	2017-09-30	2400000	2376321.85	92825.07	-0.99
EPAC	2017-10-31	2500000	2464740.46	96656.49	-1.41
EPAC	2017-11-30	2600000	2654655.24	100555.12	2.10
EPAC	2017-12-31	2700000	2638978.90	104307.47	-2.26
EPAC	2018-01-31	2800000	2680412.27	108299.49	-4.27
EPAC	2018-02-28	2900000	2550862.77	112372.81	-12.04
EPAC	2018-03-31	3000000	2718109.91	116907.95	-9.40
EPAC	2018-04-30	3100000	2856471.68	121293.92	-7.86
EPAC	2018-05-31	3200000	2932643.14	125594.99	-8.35
EPAC	2018-06-30	3300000	3810841.56	129841.28	15.48
EPAC	2018-07-31	3400000	3805416.66	133289.55	11.92
EPAC	2018-08-31	3500000	4129625.25	140224.96	17.99
EPAC	2018-09-30	3600000	3912276.40	140224.96	8.67
EPAC	2018-10-31	3700000	3430156.78	143822.08	-7.29
EPAC	2018-11-30	3800000	3786207.43	147898.73	-0.36
EPAC	2018-12-31	3900000	3184325.67	151706.80	-18.35
EPAC	2019-01-31	4000000	3581309.62	156457.39	-10.47
EPAC	2019-02-28	4100000	3931965.76	160816.59	-4.10
EPAC	2019-03-31	4200000	4018691.79	164903.23	-4.32
EPAC	2019-04-30	4300000	4320136.89	168887.29	0.47
EPAC	2019-05-31	4400000	3826536.26	172833.62	-13.03
EPAC	2019-06-30	4500000	4396389.98	177202.34	-2.30
EPAC	2019-07-31	4600000	4150160.68	181229.73	-9.78
EPAC	2019-08-31	4700000	4226573.93	190300.50	-10.07
EPAC	2019-09-30	4800000	4175193.07	190300.50	-13.02
EPAC	2019-10-31	4900000	4830308.18	195006.38	-1.42
EPAC	2019-11-30	5000000	4885444.28	198918.75	-2.29
EPAC	2019-12-31	5100000	5284710.58	203023.84	3.62
EPAC	2020-01-31	5200000	4780221.95	206846.47	-8.07
EPAC	2020-02-29	5300000	4511829.49	211129.12	-14.87
EPAC	2020-03-31	5400000	3569619.78	215687.01	-33.90
EPAC	2020-04-30	5500000	3790832.72	222205.91	-31.08
EPAC	2020-05-31	5600000	4088184.54	228390.20	-27.00
EPAC	2020-06-30	5700000	4118990.45	234033.54	-27.74
EPAC	2020-07-31	5800000	4533117.60	239847.50	-21.84
EPAC	2020-08-31	5900000	5094411.50	244923.64	-13.65
EPAC	2020-09-30	6000000	4695656.30	249636.17	-21.74
EPAC	2020-10-31	6100000	4544022.88	254852.66	-25.51
EPAC	2020-11-30	6200000	5829920.90	260380.57	-5.97
EPAC	2020-12-31	6300000	5989698.15	264913.67	-4.93
EPAC	2021-01-31	6400000	5461024.25	269414.12	-14.67
EPAC	2021-02-28	6500000	6774257.43	274261.43	4.22
EPAC	2021-03-31	6600000	7267524.26	278235.99	10.11
EPAC	2021-04-30	6700000	7502179.65	282036.83	11.97
EPAC	2021-05-31	6800000	7827048.30	285658.70	15.10
EPAC	2021-06-30	6900000	7699852.68	289250.66	11.59
EPAC	2021-07-31	7000000	7520919.45	292984.78	7.44
EPAC	2021-08-31	7100000	7471576.70	296962.51	5.23
EPAC	2021-09-30	7200000	6240783.31	301050.82	-13.32
EPAC	2021-10-31	7300000	6386295.29	305710.65	-12.52
EPAC	2021-11-30	7400000	6552012.83	310374.83	-11.46
EPAC	2021-12-31	7500000	6390469.96	315111.92	-14.79
EPAC	2022-01-31	7600000	5710896.55	319938.18	-24.86
EPAC	2022-02-28	7700000	5618299.88	325698.54	-27.04
EPAC	2022-03-31	7800000	7254128.28	331390.06	-7.00
EPAC	2022-04-30	7900000	6748012.86	336056.42	-14.58
EPAC	2022-05-31	8000000	6656026.47	340984.95	-16.80
EPAC	2022-06-30	8100000	6580491.56	345977.47	-18.76
EPAC	2022-07-31	8200000	7132482.07	351353.81	-13.02
EPAC	2022-08-31	8300000	6911455.14	356260.58	-16.73
EPAC	2022-09-30	8400000	6444894.09	361463.50	-23.28
EPAC	2022-10-31	8500000	9312991.19	366508.90	9.56
EPAC	2022-11-30	8600000	9275119.43	370412.10	7.85
EPAC	2022-12-31	8700000	9628910.65	378346.18	10.68
EPAC	2023-01-31	8800000	10041308.05	378346.18	14.11
EPAC	2023-02-28	8900000	10289048.85	382066.42	15.61
EPAC	2023-03-31	9000000	9832831.60	385601.24	9.25
EPAC	2023-04-30	9100000	9255135.15	389525.89	1.70
EPAC	2023-05-31	9200000	10008196.97	393713.49	8.78
EPAC	2023-06-30	9300000	10736063.63	397631.99	15.44
EPAC	2023-07-31	9400000	11029387.65	401360.55	17.33
EPAC	2023-08-31	9500000	10610129.15	404966.75	11.69
EPAC	2023-09-30	9600000	10803574.93	408761.82	12.54
EPAC	2023-10-31	9700000	11671470.42	412419.46	20.32
EPAC	2023-11-30	9800000	11355688.13	415959.28	15.87
EPAC	2023-12-31	9900000	13042618.24	419511.68	31.74
EPAC	2024-01-31	10000000	13203475.19	422781.79	32.03
EPAC	2024-02-29	10100000	14359023.70	425957.40	42.17
EPAC	2024-03-31	10200000	15298460.00	429008.98	49.98
EPAC	2024-04-30	10300000	15385956.46	431825.88	49.38
EPAC	2024-05-31	10400000	17090185.12	434643.57	64.33
EPAC	2024-06-30	10500000	16693603.63	437234.25	58.99
EPAC	2024-07-31	10600000	17683845.76	439896.65	66.83
EPAC	2024-08-31	10700000	18346301.78	444866.66	71.46
EPAC	2024-09-30	10800000	18635464.09	444866.66	72.55
EPAC	2024-10-31	10900000	19733117.30	447260.15	81.04
EPAC	2024-11-30	11000000	21693811.55	449519.53	97.22
EPAC	2024-12-31	11100000	18554256.67	451551.63	67.16
EPAC	2025-01-31	11200000	20517863.08	454035.49	83.20
EPAC	2025-02-28	11300000	21110408.64	456243.97	86.82
EPAC	2025-03-31	11400000	20569384.69	458523.95	80.43
EPAC	2025-04-30	11500000	18598087.00	460690.80	61.72
EPAC	2025-05-31	11600000	19859907.74	463150.82	71.21
EPAC	2025-06-30	11700000	18881375.27	465517.13	61.38
EPAC	2025-07-31	11800000	18024409.54	468044.93	52.75
EPAC	2025-08-31	11900000	20029899.05	473072.72	68.32
EPAC	2025-09-30	12000000	19395981.54	473072.72	61.63
EPAC	2025-10-31	12100000	19537902.99	473072.72	61.47
ELV	2015-10-31	100000	0.00	0.00	-100.00
ELV	2015-11-30	200000	93221.80	715.00	-53.39
ELV	2015-12-31	300000	202364.99	1451.27	-32.55
ELV	2016-01-31	400000	283112.22	2169.61	-29.22
ELV	2016-02-29	500000	384293.90	2940.50	-23.14
ELV	2016-03-31	600000	512354.32	3686.27	-14.61
ELV	2016-04-30	700000	618154.50	4391.24	-11.69
ELV	2016-05-31	800000	674423.40	5103.08	-15.70
ELV	2016-06-30	900000	769355.88	5857.74	-14.52
ELV	2016-07-31	1000000	869105.26	6617.22	-13.09
ELV	2016-08-31	1100000	925698.91	7400.85	-15.85
ELV	2016-09-30	1200000	1028981.81	8211.49	-14.25
ELV	2016-10-31	1300000	1100178.50	9028.22	-15.37
ELV	2016-11-30	1400000	1408176.49	9879.86	0.58
ELV	2016-12-31	1500000	1619463.19	11264.26	7.96
ELV	2017-01-31	1600000	1736273.55	11264.26	8.52
ELV	2017-02-28	1700000	1959082.35	11886.19	15.24
ELV	2017-03-31	1800000	2065383.11	12488.71	14.74
ELV	2017-04-30	1900000	2328464.07	13089.35	22.55
ELV	2017-05-31	2000000	2488600.47	13647.38	24.43
ELV	2017-06-30	2100000	2667716.76	14180.18	27.03
ELV	2017-07-31	2200000	2738702.87	14707.60	24.49
ELV	2017-08-31	2300000	2988297.96	15243.31	29.93
ELV	2017-09-30	2400000	2990575.23	15749.82	24.61
ELV	2017-10-31	2500000	3405923.58	16279.93	36.24
ELV	2017-11-30	2600000	3937268.38	16757.19	51.43
ELV	2017-12-31	2700000	3867379.32	17187.59	43.24
ELV	2018-01-31	2800000	4369612.20	17630.07	56.06
ELV	2018-02-28	2900000	4246260.15	18040.02	46.42
ELV	2018-03-31	3000000	4057651.96	18469.06	35.26
ELV	2018-04-30	3100000	4465717.90	18923.33	44.06
ELV	2018-05-31	3200000	4284014.03	19347.91	33.88
ELV	2018-06-30	3300000	4712845.57	19799.38	42.81
ELV	2018-07-31	3400000	5115424.32	20219.07	50.45
ELV	2018-08-31	3500000	5557533.37	20993.21	58.79
ELV	2018-09-30	3600000	5753189.62	20993.21	59.81
ELV	2018-10-31	3700000	5884871.62	21355.27	59.05
ELV	2018-11-30	3800000	6303600.60	21731.31	65.88
ELV	2018-12-31	3900000	5795944.94	22068.86	48.61
ELV	2019-01-31	4000000	6805678.94	22460.99	70.14
ELV	2019-02-28	4100000	6853848.67	22790.70	67.17
ELV	2019-03-31	4200000	6638559.14	23132.48	58.06
ELV	2019-04-30	4300000	6175761.32	23479.30	43.62
ELV	2019-05-31	4400000	6633397.33	23862.86	50.76
ELV	2019-06-30	4500000	6836424.00	24224.60	51.92
ELV	2019-07-31	4600000	7241014.45	24578.31	57.41
ELV	2019-08-31	4700000	6616989.59	25302.04	40.79
ELV	2019-09-30	4800000	6075020.29	25302.04	26.56
ELV	2019-10-31	4900000	6921123.14	25721.43	41.25
ELV	2019-11-30	5000000	7531364.22	26090.78	50.63
ELV	2019-12-31	5100000	7985277.31	26438.69	56.57
ELV	2020-01-31	5200000	7101826.44	26771.06	36.57
ELV	2020-02-29	5300000	6979065.80	27146.39	31.68
ELV	2020-03-31	5400000	6247011.85	27515.03	15.69
ELV	2020-04-30	5500000	7855292.81	27981.66	42.82
ELV	2020-05-31	5600000	8338790.14	28352.63	48.91
ELV	2020-06-30	5700000	7546847.03	28697.42	32.40
ELV	2020-07-31	5800000	7959258.02	29069.61	37.23
ELV	2020-08-31	5900000	8287653.26	29438.95	40.47
ELV	2020-09-30	6000000	8005363.63	29805.14	33.42
ELV	2020-10-31	6100000	8226632.91	30156.28	34.86
ELV	2020-11-30	6200000	9506240.99	30515.67	53.33
ELV	2020-12-31	6300000	9900566.71	30834.24	57.15
ELV	2021-01-31	6400000	9250373.50	31148.14	44.54
ELV	2021-02-28	6500000	9547436.60	31489.95	46.88
ELV	2021-03-31	6600000	11418489.85	31810.81	73.01
ELV	2021-04-30	6700000	12175947.86	32093.49	81.73
ELV	2021-05-31	6800000	12883278.78	32352.16	89.46
ELV	2021-06-30	6900000	12448905.29	32605.83	80.42
ELV	2021-07-31	7000000	12621014.39	32866.37	80.30
ELV	2021-08-31	7100000	12425276.59	33122.59	75.00
ELV	2021-09-30	7200000	12449026.26	33393.31	72.90
ELV	2021-10-31	7300000	14646179.58	33659.32	100.63
ELV	2021-11-30	7400000	13768170.78	33892.55	86.06
ELV	2021-12-31	7500000	15825106.04	34139.68	111.00
ELV	2022-01-31	7600000	15150120.82	34354.80	99.34
ELV	2022-02-28	7700000	15623227.72	34576.14	102.90
ELV	2022-03-31	7800000	17090472.94	34791.89	119.11
ELV	2022-04-30	7900000	17563614.50	34992.16	122.32
ELV	2022-05-31	8000000	17934868.57	35193.32	124.19
ELV	2022-06-30	8100000	17080705.37	35394.56	110.87
ELV	2022-07-31	8200000	16984916.65	35600.33	107.13
ELV	2022-08-31	8300000	17373092.16	35812.69	109.31
ELV	2022-09-30	8400000	16360224.56	36016.70	94.76
ELV	2022-10-31	8500000	19806944.13	36225.37	133.02
ELV	2022-11-30	8600000	19403089.36	36409.01	125.62
ELV	2022-12-31	8700000	18874391.21	36794.34	116.95
ELV	2023-01-31	8800000	18396801.41	36794.34	109.05
ELV	2023-02-28	8900000	17375363.54	36994.83	95.23
ELV	2023-03-31	9000000	17108680.43	37208.15	90.10
ELV	2023-04-30	9100000	17535954.99	37418.02	92.70
ELV	2023-05-31	9200000	16851359.00	37629.76	83.17
ELV	2023-06-30	9300000	16814189.50	37845.08	80.80
ELV	2023-07-31	9400000	17954982.03	38070.06	91.01
ELV	2023-08-31	9500000	16921797.69	38283.74	78.12
ELV	2023-09-30	9600000	16767934.65	38509.79	74.67
ELV	2023-10-31	9700000	17435644.66	38738.13	79.75
ELV	2023-11-30	9800000	18681895.55	38962.01	90.63
ELV	2023-12-31	9900000	18470534.28	39169.00	86.57
ELV	2024-01-31	10000000	19430603.42	39377.84	94.31
ELV	2024-02-29	10100000	19839319.02	39579.69	96.43
ELV	2024-03-31	10200000	20626462.46	39777.96	102.22
ELV	2024-04-30	10300000	21128272.72	39971.76	105.13
ELV	2024-05-31	10400000	21626590.54	40162.29	107.95
ELV	2024-06-30	10500000	21862180.83	40346.55	108.21
ELV	2024-07-31	10600000	21565104.60	40533.62	103.44
ELV	2024-08-31	10700000	22777403.21	40901.08	112.87
ELV	2024-09-30	10800000	21268561.76	40901.08	96.93
ELV	2024-10-31	10900000	16676345.81	41099.04	52.99
ELV	2024-11-30	11000000	16823961.04	41340.58	52.95
ELV	2024-12-31	11100000	15340428.87	41584.25	38.20
ELV	2025-01-31	11200000	16563052.48	41857.60	47.88
ELV	2025-02-28	11300000	16710415.01	42104.45	47.88
ELV	2025-03-31	11400000	18423239.22	42356.17	61.61
ELV	2025-04-30	11500000	17911360.77	42587.29	55.75
ELV	2025-05-31	11600000	16440711.25	42832.20	41.73
ELV	2025-06-30	11700000	16763170.63	43097.42	43.27
ELV	2025-07-31	11800000	12271544.19	43350.09	4.00
ELV	2025-08-31	11900000	14029523.53	44028.01	17.90
ELV	2025-09-30	12000000	14226328.77	44028.01	18.55
ELV	2025-10-31	12100000	15431815.76	44028.01	27.54
EHAB	2022-06-30	100000	0.00	0.00	-100.00
EHAB	2022-07-31	200000	77000.88	4397.54	-61.50
EHAB	2022-08-31	300000	165375.31	9962.37	-44.87
EHAB	2022-09-30	400000	230922.23	16447.45	-42.27
EHAB	2022-10-31	500000	291374.13	23460.07	-41.73
EHAB	2022-11-30	600000	446130.35	31176.12	-25.64
EHAB	2022-12-31	700000	604818.02	45958.82	-13.60
EHAB	2023-01-31	800000	705927.40	45958.82	-11.76
EHAB	2023-02-28	900000	804692.16	52422.94	-10.59
EHAB	2023-03-31	1000000	823126.11	59175.13	-17.69
EHAB	2023-04-30	1100000	815838.23	66599.04	-25.83
EHAB	2023-05-31	1200000	803379.88	74663.56	-33.05
EHAB	2023-06-30	1300000	954945.80	83038.77	-26.54
EHAB	2023-07-31	1400000	1262384.01	91943.49	-9.83
EHAB	2023-08-31	1500000	1272125.99	99307.26	-15.19
EHAB	2023-09-30	1600000	1206280.26	107224.91	-24.61
EHAB	2023-10-31	1700000	875449.90	118785.61	-48.50
EHAB	2023-11-30	1800000	1412683.11	132521.87	-21.52
EHAB	2023-12-31	1900000	1466294.91	141671.00	-22.83
EHAB	2024-01-31	2000000	1528771.44	151513.52	-23.56
EHAB	2024-02-29	2100000	1451255.56	161250.62	-30.89
EHAB	2024-03-31	2200000	2020297.12	173416.07	-8.17
EHAB	2024-04-30	2300000	1839139.27	182273.46	-20.04
EHAB	2024-05-31	2400000	1765368.10	192096.65	-26.44
EHAB	2024-06-30	2500000	1813502.10	203307.41	-27.46
EHAB	2024-07-31	2600000	2198896.38	214735.98	-15.43
EHAB	2024-08-31	2700000	1996351.67	236534.57	-26.06
EHAB	2024-09-30	2800000	1868623.13	236534.57	-33.26
EHAB	2024-10-31	2900000	1721467.49	249850.15	-40.64
EHAB	2024-11-30	3000000	2037962.35	263643.25	-32.07
EHAB	2024-12-31	3100000	2158417.65	276365.90	-30.37
EHAB	2025-01-31	3200000	2429860.53	289269.12	-24.07
EHAB	2025-02-28	3300000	2520353.16	301117.47	-23.63
EHAB	2025-03-31	3400000	2750600.55	312923.84	-19.10
EHAB	2025-04-30	3500000	2591889.85	324391.73	-25.95
EHAB	2025-05-31	3600000	3539871.14	337130.58	-1.67
EHAB	2025-06-30	3700000	3342899.42	346773.79	-9.65
EHAB	2025-07-31	3800000	2415598.95	359464.14	-36.43
EHAB	2025-08-31	3900000	3053436.37	387491.92	-21.71
EHAB	2025-09-30	4000000	3103810.36	387491.92	-22.40
EHAB	2025-10-31	4100000	3150309.35	387491.92	-23.16
EIX	2015-10-31	100000	0.00	0.00	-100.00
EIX	2015-11-30	200000	97487.27	1642.31	-51.26
EIX	2015-12-31	300000	197089.15	3328.65	-34.30
EIX	2016-01-31	400000	310544.95	5025.00	-22.36
EIX	2016-02-29	500000	452033.14	6631.94	-9.59
EIX	2016-03-31	600000	584116.83	8125.15	-2.65
EIX	2016-04-30	700000	672819.39	9515.19	-3.88
EIX	2016-05-31	800000	781839.30	10914.97	-2.27
EIX	2016-06-30	900000	956288.85	12312.20	6.25
EIX	2016-07-31	1000000	1052370.58	13600.03	5.24
EIX	2016-08-31	1100000	1083374.75	14897.89	-1.51
EIX	2016-09-30	1200000	1175753.74	16273.41	-2.02
EIX	2016-10-31	1300000	1300906.74	17704.23	0.07
EIX	2016-11-30	1400000	1312374.87	19083.54	-6.26
EIX	2016-12-31	1500000	1578826.81	21931.20	5.26
EIX	2017-01-31	1600000	1598345.56	21931.20	-0.10
EIX	2017-02-28	1700000	1860162.30	23327.84	9.42
EIX	2017-03-31	1800000	1956741.86	24579.10	8.71
EIX	2017-04-30	1900000	2065615.37	25829.88	8.72
EIX	2017-05-31	2000000	2209883.57	27091.87	10.49
EIX	2017-06-30	2100000	2213492.68	28309.15	5.40
EIX	2017-07-31	2200000	2329307.62	29604.82	5.88
EIX	2017-08-31	2300000	2475362.93	30872.57	7.62
EIX	2017-09-30	2400000	2478947.17	32123.20	3.29
EIX	2017-10-31	2500000	2670044.89	33396.44	6.80
EIX	2017-11-30	2600000	2816897.51	34660.98	8.34
EIX	2017-12-31	2700000	2270266.36	35899.21	-15.92
EIX	2018-01-31	2800000	2343639.47	37480.24	-16.30
EIX	2018-02-28	2900000	2369065.20	39099.94	-18.31
EIX	2018-03-31	3000000	2595932.00	40778.07	-13.47
EIX	2018-04-30	3100000	2775614.26	42362.86	-10.46
EIX	2018-05-31	3200000	2728146.99	43889.11	-14.75
EIX	2018-06-30	3300000	2880858.02	45532.76	-12.70
EIX	2018-07-31	3400000	3138201.91	47098.94	-7.70
EIX	2018-08-31	3500000	3295283.50	50133.63	-5.85
EIX	2018-09-30	3600000	3393043.92	50133.63	-5.75
EIX	2018-10-31	3700000	3581496.28	51614.01	-3.20
EIX	2018-11-30	3800000	2936413.40	53080.50	-22.73
EIX	2018-12-31	3900000	3112976.66	54834.89	-20.18
EIX	2019-01-31	4000000	3224331.35	56597.00	-19.39
EIX	2019-02-28	4100000	3495425.91	58364.10	-14.75
EIX	2019-03-31	4200000	3713631.17	59974.67	-11.58
EIX	2019-04-30	4300000	3926290.97	61569.56	-8.69
EIX	2019-05-31	4400000	3753858.85	63228.21	-14.69
EIX	2019-06-30	4500000	4373488.32	64878.92	-2.81
EIX	2019-07-31	4600000	4947229.04	66370.12	7.55
EIX	2019-08-31	4700000	4994389.37	69107.37	6.26
EIX	2019-09-30	4800000	5212077.69	69107.37	8.58
EIX	2019-10-31	4900000	4431968.67	70460.55	-9.55
EIX	2019-11-30	5000000	4974191.35	71985.40	-0.52
EIX	2019-12-31	5100000	5533799.74	73382.83	8.51
EIX	2020-01-31	5200000	5720373.58	74727.28	10.01
EIX	2020-02-29	5300000	5107444.34	76014.95	-3.63
EIX	2020-03-31	5400000	4242641.42	77434.59	-21.43
EIX	2020-04-30	5500000	4660696.29	79385.05	-15.26
EIX	2020-05-31	5600000	4717410.86	81180.71	-15.76
EIX	2020-06-30	5700000	4500586.69	82868.47	-21.04
EIX	2020-07-31	5800000	4713902.03	84675.81	-18.73
EIX	2020-08-31	5900000	4541097.65	86530.06	-23.03
EIX	2020-09-30	6000000	4497316.18	88460.19	-25.04
EIX	2020-10-31	6100000	5063828.92	90360.97	-16.99
EIX	2020-11-30	6200000	5651169.59	92098.59	-8.85
EIX	2020-12-31	6300000	5886809.16	93709.16	-6.56
EIX	2021-01-31	6400000	5546272.63	95362.32	-13.34
EIX	2021-02-28	6500000	5241682.08	97086.16	-19.36
EIX	2021-03-31	6600000	5795988.50	98907.66	-12.18
EIX	2021-04-30	6700000	5982050.29	100623.22	-10.72
EIX	2021-05-31	6800000	5715907.90	102307.29	-15.94
EIX	2021-06-30	6900000	6019362.60	104105.20	-12.76
EIX	2021-07-31	7000000	5767844.92	105832.02	-17.60
EIX	2021-08-31	7100000	6226296.66	107646.90	-12.31
EIX	2021-09-30	7200000	6066417.44	109363.93	-15.74
EIX	2021-10-31	7300000	6996607.30	111180.79	-4.16
EIX	2021-11-30	7400000	7361009.95	112760.57	-0.53
EIX	2021-12-31	7500000	7799916.91	114284.50	4.00
EIX	2022-01-31	7600000	7268932.10	115765.76	-4.36
EIX	2022-02-28	7700000	7445170.94	117394.69	-3.31
EIX	2022-03-31	7800000	8338066.52	118945.32	6.90
EIX	2022-04-30	7900000	8279081.21	120352.97	4.80
EIX	2022-05-31	8000000	8516821.95	121825.51	6.46
EIX	2022-06-30	8100000	7794126.16	123246.77	-3.78
EIX	2022-07-31	8200000	8458739.30	124815.40	3.16
EIX	2022-08-31	8300000	8559903.65	126308.16	3.13
EIX	2022-09-30	8400000	7229392.80	127772.93	-13.94
EIX	2022-10-31	8500000	7770188.33	129416.86	-8.59
EIX	2022-11-30	8600000	8737091.91	131069.48	1.59
EIX	2022-12-31	8700000	8535740.21	134167.56	-1.89
EIX	2023-01-31	8800000	9244145.29	134167.56	5.05
EIX	2023-02-28	8900000	8980788.36	135640.97	0.91
EIX	2023-03-31	9000000	9682567.78	137166.29	7.58
EIX	2023-04-30	9100000	10199776.56	138583.92	12.09
EIX	2023-05-31	9200000	9448490.99	139936.19	2.70
EIX	2023-06-30	9300000	9822722.04	141435.89	5.62
EIX	2023-07-31	9400000	10281880.43	142883.28	9.38
EIX	2023-08-31	9500000	9934430.58	144290.93	4.57
EIX	2023-09-30	9600000	9224689.05	145752.71	-3.91
EIX	2023-10-31	9700000	9294154.73	147385.89	-4.18
EIX	2023-11-30	9800000	9978101.73	148949.13	1.82
EIX	2023-12-31	9900000	10754315.30	150431.05	8.63
EIX	2024-01-31	10000000	10244369.36	151813.41	2.44
EIX	2024-02-29	10100000	10425952.20	153277.75	3.23
EIX	2024-03-31	10200000	10946183.26	154760.11	7.32
EIX	2024-04-30	10300000	11098133.38	156179.76	7.75
EIX	2024-05-31	10400000	12110228.59	157582.68	16.44
EIX	2024-06-30	10500000	11410151.75	158893.64	8.67
EIX	2024-07-31	10600000	12825469.69	160298.33	20.99
EIX	2024-08-31	10700000	14157404.77	162672.70	32.31
EIX	2024-09-30	10800000	14167164.73	162672.70	31.18
EIX	2024-10-31	10900000	13498423.57	163815.82	23.84
EIX	2024-11-30	11000000	14482997.69	165048.41	31.66
EIX	2024-12-31	11100000	13270539.50	166214.18	19.55
EIX	2025-01-31	11200000	9043057.26	167464.02	-19.26
EIX	2025-02-28	11300000	9220555.09	169370.96	-18.40
EIX	2025-03-31	11400000	10086815.95	171195.12	-11.52
EIX	2025-04-30	11500000	9251731.25	172897.24	-19.55
EIX	2025-05-31	11600000	9723729.70	174730.09	-16.17
EIX	2025-06-30	11700000	9109162.69	176534.17	-22.14
EIX	2025-07-31	11800000	9299523.32	178425.24	-21.19
EIX	2025-08-31	11900000	10220655.44	182088.99	-14.11
EIX	2025-09-30	12000000	10065879.38	182088.99	-16.12
EIX	2025-10-31	12100000	10067700.66	182088.99	-16.80
EPSM	2025-03-31	100000	0.00	0.00	-100.00
EPSM	2025-04-30	200000	162549.02	19607.84	-18.73
EPSM	2025-05-31	300000	498758.98	31627.07	66.25
EPSM	2025-06-30	400000	497600.33	37611.52	24.40
EPSM	2025-07-31	500000	714442.45	43325.80	42.89
EPSM	2025-08-31	600000	1327928.97	53416.29	121.32
EPSM	2025-09-30	700000	571020.10	53416.29	-18.43
EPSM	2025-10-31	800000	1438500.67	53416.29	79.81
EWBC	2015-10-31	100000	0.00	0.00	-100.00
EWBC	2015-11-30	200000	105624.55	2434.87	-47.19
EWBC	2015-12-31	300000	196470.49	4727.39	-34.51
EWBC	2016-01-31	400000	233173.36	7192.27	-41.71
EWBC	2016-02-29	500000	307035.82	10244.77	-38.59
EWBC	2016-03-31	600000	435535.01	13409.33	-27.41
EWBC	2016-04-30	700000	616425.22	16442.39	-11.94
EWBC	2016-05-31	800000	736630.78	19083.70	-7.92
EWBC	2016-06-30	900000	740282.92	21658.36	-17.75
EWBC	2016-07-31	1000000	843085.53	24637.22	-15.69
EWBC	2016-08-31	1100000	1025332.07	27607.22	-6.79
EWBC	2016-09-30	1200000	1112892.16	30315.78	-7.26
EWBC	2016-10-31	1300000	1303446.28	32990.29	0.27
EWBC	2016-11-30	1400000	1701438.16	35535.47	21.53
EWBC	2016-12-31	1500000	2010044.87	39544.46	34.00
EWBC	2017-01-31	1600000	2034166.86	39544.46	27.14
EWBC	2017-02-28	1700000	2245070.41	41483.19	32.06
EWBC	2017-03-31	1800000	2235471.47	43314.70	24.19
EWBC	2017-04-30	1900000	2456087.66	45256.82	29.27
EWBC	2017-05-31	2000000	2575910.82	47065.79	28.80
EWBC	2017-06-30	2100000	2863739.65	48885.96	36.37
EWBC	2017-07-31	2200000	2880599.59	50554.57	30.94
EWBC	2017-08-31	2300000	2894688.67	52279.01	25.86
EWBC	2017-09-30	2400000	3231874.84	54062.81	34.66
EWBC	2017-10-31	2500000	3334175.13	55718.17	33.37
EWBC	2017-11-30	2600000	3531926.36	57392.37	35.84
EWBC	2017-12-31	2700000	3590362.57	59022.89	32.98
EWBC	2018-01-31	2800000	3997684.29	60653.68	42.77
EWBC	2018-02-28	2900000	4073845.65	62148.67	40.48
EWBC	2018-03-31	3000000	3979443.60	63630.37	32.65
EWBC	2018-04-30	3100000	4348790.45	65277.55	40.28
EWBC	2018-05-31	3200000	4638280.56	66757.06	44.95
EWBC	2018-06-30	3300000	4444223.07	68162.93	34.67
EWBC	2018-07-31	3400000	4511437.00	69685.47	32.69
EWBC	2018-08-31	3500000	4614214.29	72790.89	31.83
EWBC	2018-09-30	3600000	4394385.78	72790.89	22.07
EWBC	2018-10-31	3700000	3903688.67	74441.05	5.51
EWBC	2018-11-30	3800000	4097908.26	76325.36	7.84
EWBC	2018-12-31	3900000	3402815.62	78171.74	-12.75
EWBC	2019-01-31	4000000	4047190.95	80429.07	1.18
EWBC	2019-02-28	4100000	4499226.26	82388.32	9.74
EWBC	2019-03-31	4200000	4039976.76	84218.82	-3.81
EWBC	2019-04-30	4300000	4438339.16	86214.83	3.22
EWBC	2019-05-31	4400000	3766829.31	88174.84	-14.39
EWBC	2019-06-30	4500000	4231355.81	90471.58	-5.97
EWBC	2019-07-31	4600000	4444891.44	92582.62	-3.37
EWBC	2019-08-31	4700000	4000371.01	97261.63	-14.89
EWBC	2019-09-30	4800000	4307717.75	97261.63	-10.26
EWBC	2019-10-31	4900000	4275078.51	99605.75	-12.75
EWBC	2019-11-30	5000000	4666994.26	101854.96	-6.66
EWBC	2019-12-31	5100000	5067181.76	104048.91	-0.64
EWBC	2020-01-31	5200000	4862095.77	106066.66	-6.50
EWBC	2020-02-29	5300000	4192370.32	108218.12	-20.90
EWBC	2020-03-31	5400000	2849200.09	110691.54	-47.24
EWBC	2020-04-30	5500000	4025858.54	114794.94	-26.80
EWBC	2020-05-31	5600000	4115271.94	117747.41	-26.51
EWBC	2020-06-30	5700000	4368536.84	120544.61	-23.36
EWBC	2020-07-31	5800000	4277759.77	123420.65	-26.25
EWBC	2020-08-31	5900000	4643545.05	126251.91	-21.30
EWBC	2020-09-30	6000000	4223284.75	128994.64	-29.61
EWBC	2020-10-31	6100000	4808167.56	131802.84	-21.18
EWBC	2020-11-30	6200000	5745548.91	134493.18	-7.33
EWBC	2020-12-31	6300000	6934722.13	136752.56	10.07
EWBC	2021-01-31	6400000	8314155.85	138707.98	29.91
EWBC	2021-02-28	6500000	10126102.06	140328.46	55.79
EWBC	2021-03-31	6600000	10457184.43	141696.26	58.44
EWBC	2021-04-30	6700000	10892398.92	143038.72	62.57
EWBC	2021-05-31	6800000	10794546.20	144350.71	58.74
EWBC	2021-06-30	6900000	10443645.70	145677.85	51.36
EWBC	2021-07-31	7000000	10463253.01	147059.07	49.48
EWBC	2021-08-31	7100000	10888899.17	148471.50	53.36
EWBC	2021-09-30	7200000	11619698.06	149854.24	61.38
EWBC	2021-10-31	7300000	12011150.77	151121.67	64.54
EWBC	2021-11-30	7400000	11729849.15	152335.70	58.51
EWBC	2021-12-31	7500000	12089916.13	153659.33	61.20
EWBC	2022-01-31	7600000	13375127.92	154912.31	75.99
EWBC	2022-02-28	7700000	13666065.47	156076.59	77.48
EWBC	2022-03-31	7800000	12426059.49	157252.09	59.31
EWBC	2022-04-30	7900000	11303087.91	158528.58	43.08
EWBC	2022-05-31	8000000	11758477.96	159892.27	46.98
EWBC	2022-06-30	8100000	10448233.82	161238.17	28.99
EWBC	2022-07-31	8200000	11682929.74	162760.24	42.47
EWBC	2022-08-31	8300000	11847427.97	164160.01	42.74
EWBC	2022-09-30	8400000	11115304.29	165554.13	32.33
EWBC	2022-10-31	8500000	11945608.68	166908.04	40.54
EWBC	2022-11-30	8600000	11816100.45	168296.55	37.40
EWBC	2022-12-31	8700000	11285946.44	171258.67	29.72
EWBC	2023-01-31	8800000	13447229.99	171258.67	52.81
EWBC	2023-02-28	8900000	13146992.67	172510.08	47.72
EWBC	2023-03-31	9000000	9648915.97	173854.34	7.21
EWBC	2023-04-30	9100000	9081235.71	175686.51	-0.21
EWBC	2023-05-31	9200000	8501239.49	177664.36	-7.60
EWBC	2023-06-30	9300000	9486439.05	179701.44	2.00
EWBC	2023-07-31	9400000	11295702.58	181573.75	20.17
EWBC	2023-08-31	9500000	10139807.59	183227.46	6.73
EWBC	2023-09-30	9600000	9752027.38	185012.85	1.58
EWBC	2023-10-31	9700000	10026693.57	186995.41	3.37
EWBC	2023-11-30	9800000	11882398.84	188849.32	21.25
EWBC	2023-12-31	9900000	13697254.25	190371.85	38.36
EWBC	2024-01-31	10000000	13960864.40	191743.78	39.61
EWBC	2024-02-29	10100000	14075680.37	193188.04	39.36
EWBC	2024-03-31	10200000	15391149.84	194553.78	50.89
EWBC	2024-04-30	10300000	14587798.59	195835.67	41.63
EWBC	2024-05-31	10400000	14627235.66	197159.12	40.65
EWBC	2024-06-30	10500000	14538512.31	198532.18	38.46
EWBC	2024-07-31	10600000	17568799.73	199895.32	65.74
EWBC	2024-08-31	10700000	17006281.79	202287.16	58.94
EWBC	2024-09-30	10800000	16737239.49	202287.16	54.97
EWBC	2024-10-31	10900000	19841915.48	203527.70	82.04
EWBC	2024-11-30	11000000	22435584.34	204554.93	103.96
EWBC	2024-12-31	11100000	19676846.81	205480.85	77.27
EWBC	2025-01-31	11200000	21267361.13	206539.39	89.89
EWBC	2025-02-28	11300000	19597821.96	207538.09	73.43
EWBC	2025-03-31	11400000	18728021.45	208645.51	64.28
EWBC	2025-04-30	11500000	17946051.01	209772.65	56.05
EWBC	2025-05-31	11600000	19236249.66	210923.80	65.83
EWBC	2025-06-30	11700000	21410690.53	212029.01	83.00
EWBC	2025-07-31	11800000	21351557.91	212983.12	80.95
EWBC	2025-08-31	11900000	22599462.24	214946.38	89.91
EWBC	2025-09-30	12000000	22881041.47	214946.38	90.68
EWBC	2025-10-31	12100000	22893939.37	214946.38	89.21
EMR	2015-10-31	100000	0.00	0.00	-100.00
EMR	2015-11-30	200000	103412.62	2068.25	-48.29
EMR	2015-12-31	300000	195317.11	4083.57	-34.89
EMR	2016-01-31	400000	284971.80	6197.73	-28.76
EMR	2016-02-29	500000	409954.04	8395.54	-18.01
EMR	2016-03-31	600000	564424.68	10379.27	-5.93
EMR	2016-04-30	700000	666800.32	12205.75	-4.74
EMR	2016-05-31	800000	729165.36	14017.02	-8.85
EMR	2016-06-30	900000	831127.73	15934.20	-7.65
EMR	2016-07-31	1000000	997809.78	17849.91	-0.22
EMR	2016-08-31	1100000	1034775.52	19642.66	-5.93
EMR	2016-09-30	1200000	1174234.65	21541.64	-2.15
EMR	2016-10-31	1300000	1186725.54	23416.05	-8.71
EMR	2016-11-30	1400000	1432268.63	25376.84	2.30
EMR	2016-12-31	1500000	1612961.92	28932.05	7.53
EMR	2017-01-31	1600000	1697154.19	28932.05	6.07
EMR	2017-02-28	1700000	1841061.96	30633.31	8.30
EMR	2017-03-31	1800000	1932963.89	32291.41	7.39
EMR	2017-04-30	1900000	2047295.20	33963.09	7.75
EMR	2017-05-31	2000000	2105827.45	35619.54	5.29
EMR	2017-06-30	2100000	2224261.69	37307.31	5.92
EMR	2017-07-31	2200000	2322826.44	38967.06	5.58
EMR	2017-08-31	2300000	2399080.88	40634.84	4.31
EMR	2017-09-30	2400000	2660345.80	42335.23	10.85
EMR	2017-10-31	2500000	2830568.69	43912.02	13.22
EMR	2017-11-30	2600000	2947547.64	45472.81	13.37
EMR	2017-12-31	2700000	3276729.53	47018.65	21.36
EMR	2018-01-31	2800000	3498263.24	48432.27	24.94
EMR	2018-02-28	2900000	3539502.96	49810.06	22.05
EMR	2018-03-31	3000000	3500499.20	51251.82	16.68
EMR	2018-04-30	3100000	3503829.44	52760.57	13.03
EMR	2018-05-31	3200000	3840254.79	54210.26	20.01
EMR	2018-06-30	3300000	3844972.95	55611.41	16.51
EMR	2018-07-31	3400000	4123682.60	57051.50	21.28
EMR	2018-08-31	3500000	4585177.76	59757.30	31.01
EMR	2018-09-30	3600000	4576214.07	59757.30	27.12
EMR	2018-10-31	3700000	4143754.46	61045.29	11.99
EMR	2018-11-30	3800000	4218304.20	62474.89	11.01
EMR	2018-12-31	3900000	3819644.79	63927.11	-2.06
EMR	2019-01-31	4000000	4294881.16	65600.75	7.37
EMR	2019-02-28	4100000	4572941.75	67101.12	11.54
EMR	2019-03-31	4200000	4695016.51	68570.42	11.79
EMR	2019-04-30	4300000	4969040.02	69996.34	15.56
EMR	2019-05-31	4400000	4302293.92	71419.22	-2.22
EMR	2019-06-30	4500000	4875225.79	73069.93	8.34
EMR	2019-07-31	4600000	4838033.61	74568.96	5.17
EMR	2019-08-31	4700000	4638513.07	77840.46	-1.31
EMR	2019-09-30	4800000	5204413.26	77840.46	8.43
EMR	2019-10-31	4900000	5568018.02	79373.03	13.63
EMR	2019-11-30	5000000	5965375.29	80765.98	19.31
EMR	2019-12-31	5100000	6263166.88	82129.12	22.81
EMR	2020-01-31	5200000	5975358.31	83419.78	14.91
EMR	2020-02-29	5300000	5436347.66	84797.19	2.57
EMR	2020-03-31	5400000	4112456.34	86305.48	-23.84
EMR	2020-04-30	5500000	5046793.64	88493.67	-8.24
EMR	2020-05-31	5600000	5513324.67	90352.75	-1.55
EMR	2020-06-30	5700000	5707279.47	92008.38	0.13
EMR	2020-07-31	5800000	5806746.23	93642.10	0.12
EMR	2020-08-31	5900000	6615990.43	95235.21	12.14
EMR	2020-09-30	6000000	6338070.74	96661.14	5.63
EMR	2020-10-31	6100000	6358532.56	98140.65	4.24
EMR	2020-11-30	6200000	7652201.49	99612.10	23.42
EMR	2020-12-31	6300000	8111895.76	100931.88	28.76
EMR	2021-01-31	6400000	8110662.54	102213.77	26.73
EMR	2021-02-28	6500000	8886448.62	103451.09	36.71
EMR	2021-03-31	6600000	9436312.90	104592.25	42.97
EMR	2021-04-30	6700000	9564640.94	105698.32	42.76
EMR	2021-05-31	6800000	10219507.49	106798.07	50.29
EMR	2021-06-30	6900000	10377360.26	107827.94	50.40
EMR	2021-07-31	7000000	10982856.48	108859.71	56.90
EMR	2021-08-31	7100000	11590496.06	109862.52	63.25
EMR	2021-09-30	7200000	10439582.62	110823.60	44.99
EMR	2021-10-31	7300000	10852941.60	111874.46	48.67
EMR	2021-11-30	7400000	9916776.35	112895.91	34.01
EMR	2021-12-31	7500000	10603053.56	114048.12	41.37
EMR	2022-01-31	7600000	10586931.05	115137.92	39.30
EMR	2022-02-28	7700000	10794815.41	116173.22	40.19
EMR	2022-03-31	7800000	11495954.60	117245.84	47.38
EMR	2022-04-30	7900000	10664857.27	118261.89	35.00
EMR	2022-05-31	8000000	10583142.28	119367.72	32.29
EMR	2022-06-30	8100000	9583004.15	120480.31	18.31
EMR	2022-07-31	8200000	10963744.81	121724.71	33.70
EMR	2022-08-31	8300000	10041270.91	122844.03	20.98
EMR	2022-09-30	8400000	9083921.96	124063.40	8.14
EMR	2022-10-31	8500000	10854560.78	125341.35	27.70
EMR	2022-11-30	8600000	12115495.77	126506.17	40.88
EMR	2022-12-31	8700000	12352621.82	128592.78	41.98
EMR	2023-01-31	8800000	11601640.47	128592.78	31.84
EMR	2023-02-28	8900000	10726183.49	129684.24	20.52
EMR	2023-03-31	9000000	11404670.40	130877.56	26.72
EMR	2023-04-30	9100000	10992303.71	132023.82	20.79
EMR	2023-05-31	9200000	10348807.90	133223.58	12.49
EMR	2023-06-30	9300000	12155992.55	134483.82	30.71
EMR	2023-07-31	9400000	12385746.96	135585.63	31.76
EMR	2023-08-31	9500000	13428512.71	136676.97	41.35
EMR	2023-09-30	9600000	13296519.70	137687.89	38.51
EMR	2023-10-31	9700000	12344080.94	138744.30	27.26
EMR	2023-11-30	9800000	12433576.56	139860.25	26.87
EMR	2023-12-31	9900000	13720598.96	140969.88	38.59
EMR	2024-01-31	10000000	13026839.51	142012.85	30.27
EMR	2024-02-29	10100000	15288034.34	143079.41	51.37
EMR	2024-03-31	10200000	16331636.44	143992.56	60.11
EMR	2024-04-30	10300000	15614445.36	144873.31	51.60
EMR	2024-05-31	10400000	16354355.20	145812.72	57.25
EMR	2024-06-30	10500000	16163766.17	146729.90	53.94
EMR	2024-07-31	10600000	17291923.53	147655.40	63.13
EMR	2024-08-31	10700000	15754593.37	149488.50	47.24
EMR	2024-09-30	10800000	16349558.12	149488.50	51.38
EMR	2024-10-31	10900000	16283128.36	150393.73	49.39
EMR	2024-11-30	11000000	20064466.23	151315.73	82.40
EMR	2024-12-31	11100000	18845202.09	152063.28	69.78
EMR	2025-01-31	11200000	19866981.98	152881.74	77.38
EMR	2025-02-28	11300000	18687068.09	153663.91	65.37
EMR	2025-03-31	11400000	16943861.04	154540.87	48.63
EMR	2025-04-30	11500000	16339345.63	155449.96	42.08
EMR	2025-05-31	11600000	18670440.95	156395.05	60.95
EMR	2025-06-30	11700000	20964326.63	157236.38	79.18
EMR	2025-07-31	11800000	22986844.10	157974.33	94.80
EMR	2025-08-31	11900000	21045713.74	159437.23	76.85
EMR	2025-09-30	12000000	20914974.05	159437.23	74.29
EMR	2025-10-31	12100000	21485759.61	159437.23	77.57
ES	2015-10-31	100000	0.00	0.00	-100.00
ES	2015-11-30	200000	99980.38	1962.32	-50.01
ES	2015-12-31	300000	200806.76	3931.99	-33.06
ES	2016-01-31	400000	317280.08	5897.40	-20.68
ES	2016-02-29	500000	419734.00	7729.91	-16.05
ES	2016-03-31	600000	558323.89	9570.17	-6.95
ES	2016-04-30	700000	636126.94	11270.85	-9.12
ES	2016-05-31	800000	719395.37	13023.09	-10.08
ES	2016-06-30	900000	887972.01	14824.24	-1.34
ES	2016-07-31	1000000	965026.63	16499.00	-3.50
ES	2016-08-31	1100000	981879.22	18193.06	-10.74
ES	2016-09-30	1200000	1086800.70	20059.08	-9.43
ES	2016-10-31	1300000	1209109.62	21959.85	-6.99
ES	2016-11-30	1400000	1229018.84	23808.97	-12.21
ES	2016-12-31	1500000	1523051.42	27576.52	1.54
ES	2017-01-31	1600000	1525533.31	27576.52	-4.65
ES	2017-02-28	1700000	1724878.39	29404.68	1.46
ES	2017-03-31	1800000	1828731.21	31111.45	1.60
ES	2017-04-30	1900000	1948886.42	32809.53	2.57
ES	2017-05-31	2000000	2141442.17	34500.44	7.07
ES	2017-06-30	2100000	2191891.24	36104.29	4.38
ES	2017-07-31	2200000	2295408.68	37759.64	4.34
ES	2017-08-31	2300000	2482322.72	39401.95	7.93
ES	2017-09-30	2400000	2478049.49	41000.16	3.25
ES	2017-10-31	2500000	2671513.97	42648.69	6.86
ES	2017-11-30	2600000	2869229.56	44244.10	10.35
ES	2017-12-31	2700000	2891903.21	45772.45	7.11
ES	2018-01-31	2800000	2987688.67	47355.98	6.70
ES	2018-02-28	2900000	2794038.10	49018.21	-3.65
ES	2018-03-31	3000000	2991340.37	50769.53	-0.29
ES	2018-04-30	3100000	3161556.96	52473.97	1.99
ES	2018-05-31	3200000	3090745.94	54147.61	-3.41
ES	2018-06-30	3300000	3278627.57	55939.73	-0.65
ES	2018-07-31	3400000	3499540.81	57634.07	2.93
ES	2018-08-31	3500000	3802597.86	60909.78	8.65
ES	2018-09-30	3600000	3742297.08	60909.78	3.95
ES	2018-10-31	3700000	3955981.21	62535.27	6.92
ES	2018-11-30	3800000	4382672.87	64130.42	15.33
ES	2018-12-31	3900000	4265660.17	65585.18	9.38
ES	2019-01-31	4000000	4661591.89	67160.23	16.54
ES	2019-02-28	4100000	4789424.62	68606.57	16.82
ES	2019-03-31	4200000	4970506.88	70056.48	18.35
ES	2019-04-30	4300000	5121633.98	71471.31	19.11
ES	2019-05-31	4400000	5381250.83	72877.18	22.30
ES	2019-06-30	4500000	5622418.25	74213.54	24.94
ES	2019-07-31	4600000	5730103.83	75535.25	24.57
ES	2019-08-31	4700000	6257329.43	78089.72	33.13
ES	2019-09-30	4800000	6674328.87	78089.72	39.05
ES	2019-10-31	4900000	6637335.54	79261.23	35.46
ES	2019-11-30	5000000	6649967.12	80469.11	33.00
ES	2019-12-31	5100000	6949225.69	81688.32	36.26
ES	2020-01-31	5200000	7662334.58	82889.81	47.35
ES	2020-02-29	5300000	7260214.52	83971.95	36.99
ES	2020-03-31	5400000	6650985.79	85040.10	23.17
ES	2020-04-30	5500000	6968933.62	86356.06	26.71
ES	2020-05-31	5600000	7332797.08	87608.09	30.94
ES	2020-06-30	5700000	7392426.34	88776.59	29.69
ES	2020-07-31	5800000	8101935.18	89951.54	39.69
ES	2020-08-31	5900000	7805522.47	91068.98	32.30
ES	2020-09-30	6000000	7708682.34	92264.30	28.48
ES	2020-10-31	6100000	8149424.21	93381.74	33.60
ES	2020-11-30	6200000	8268436.42	94485.62	33.36
ES	2020-12-31	6300000	8272012.47	95619.15	31.30
ES	2021-01-31	6400000	8470213.26	96802.44	32.35
ES	2021-02-28	6500000	7784381.95	97941.39	19.76
ES	2021-03-31	6600000	8588016.59	99180.24	30.12
ES	2021-04-30	6700000	8651031.27	100336.71	29.12
ES	2021-05-31	6800000	8240285.90	101493.85	21.18
ES	2021-06-30	6900000	8244279.24	102745.26	19.48
ES	2021-07-31	7000000	8971859.56	103997.45	28.17
ES	2021-08-31	7100000	9539617.86	105142.92	34.36
ES	2021-09-30	7200000	8685684.91	106233.91	20.63
ES	2021-10-31	7300000	9122998.34	107455.81	24.97
ES	2021-11-30	7400000	8937462.78	108635.75	20.78
ES	2021-12-31	7500000	9994093.52	109849.34	33.25
ES	2022-01-31	7600000	9930821.30	110971.30	30.67
ES	2022-02-28	7700000	9170333.26	112106.76	19.10
ES	2022-03-31	7800000	9995909.00	113345.15	28.15
ES	2022-04-30	7900000	10003650.30	114458.24	26.63
ES	2022-05-31	8000000	10673909.25	115618.60	33.42
ES	2022-06-30	8100000	9857701.37	116700.62	21.70
ES	2022-07-31	8200000	10396556.46	117848.07	26.79
ES	2022-08-31	8300000	10670331.32	118969.02	28.56
ES	2022-09-30	8400000	9360617.25	120069.49	11.44
ES	2022-10-31	8500000	9253050.07	121303.75	8.86
ES	2022-11-30	8600000	10158867.32	122602.79	18.13
ES	2022-12-31	8700000	10478934.10	124987.29	20.45
ES	2023-01-31	8800000	10290203.98	124987.29	16.93
ES	2023-02-28	8900000	9510155.93	126196.34	6.86
ES	2023-03-31	9000000	9981668.32	127544.95	10.91
ES	2023-04-30	9100000	9999022.26	128836.78	9.88
ES	2023-05-31	9200000	9008446.61	130123.45	-2.08
ES	2023-06-30	9300000	9331391.02	131576.30	0.34
ES	2023-07-31	9400000	9618715.63	132983.76	2.33
ES	2023-08-31	9500000	8577741.39	134405.22	-9.71
ES	2023-09-30	9600000	7907892.40	135991.27	-17.63
ES	2023-10-31	9700000	7410835.66	137773.48	-23.60
ES	2023-11-30	9800000	8297026.79	139657.07	-15.34
ES	2023-12-31	9900000	8721181.39	141302.35	-11.91
ES	2024-01-31	10000000	7746478.07	142871.23	-22.54
ES	2024-02-29	10100000	8491437.45	144658.22	-15.93
ES	2024-03-31	10200000	8747681.56	146355.72	-14.24
ES	2024-04-30	10300000	8975038.86	148054.09	-12.86
ES	2024-05-31	10400000	8865365.15	149676.94	-14.76
ES	2024-06-30	10500000	8583202.65	151352.54	-18.26
ES	2024-07-31	10600000	9939057.29	153120.58	-6.24
ES	2024-08-31	10700000	10542442.23	156114.95	-1.47
ES	2024-09-30	10800000	10623622.67	156114.95	-1.63
ES	2024-10-31	10900000	10378924.32	157614.65	-4.78
ES	2024-11-30	11000000	10265856.19	159185.25	-6.67
ES	2024-12-31	11100000	9232208.21	160755.84	-16.83
ES	2025-01-31	11200000	9372990.13	162499.83	-16.31
ES	2025-02-28	11300000	10346823.28	164209.23	-8.44
ES	2025-03-31	11400000	10303002.54	165883.15	-9.62
ES	2025-04-30	11500000	9962526.11	167493.72	-13.37
ES	2025-05-31	11600000	10964965.98	169186.34	-5.47
ES	2025-06-30	11700000	10861632.01	170726.69	-7.17
ES	2025-07-31	11800000	11387435.36	172275.88	-3.50
ES	2025-08-31	11900000	11235457.71	175362.23	-5.58
ES	2025-09-30	12000000	12475268.59	175362.23	3.96
ES	2025-10-31	12100000	12719021.98	175362.23	5.12
ENVX	2021-01-31	100000	0.00	0.00	-100.00
ENVX	2021-02-28	200000	107363.26	7012.62	-46.32
ENVX	2021-03-31	300000	166711.77	12525.30	-44.43
ENVX	2021-04-30	400000	271126.53	19632.62	-32.22
ENVX	2021-05-31	500000	405680.09	27117.65	-18.86
ENVX	2021-06-30	600000	780329.06	33971.66	30.05
ENVX	2021-07-31	700000	628013.27	38038.36	-10.28
ENVX	2021-08-31	800000	687676.98	44280.55	-14.04
ENVX	2021-09-30	900000	949034.11	50240.03	5.45
ENVX	2021-10-31	1000000	1466613.03	55553.52	46.66
ENVX	2021-11-30	1100000	2072203.91	59205.83	88.38
ENVX	2021-12-31	1200000	1697676.58	62231.54	41.47
ENVX	2022-01-31	1300000	1061865.39	65913.43	-18.32
ENVX	2022-02-28	1400000	1210155.39	72638.38	-13.56
ENVX	2022-03-31	1500000	1123350.19	78721.10	-25.11
ENVX	2022-04-30	1600000	772968.49	85505.36	-51.69
ENVX	2022-05-31	1700000	1163343.95	96703.57	-31.57
ENVX	2022-06-30	1800000	930752.17	104461.52	-48.29
ENVX	2022-07-31	1900000	1544179.76	115929.41	-18.73
ENVX	2022-08-31	2000000	2728210.59	123336.82	36.41
ENVX	2022-09-30	2100000	2353423.67	128356.90	12.07
ENVX	2022-10-31	2200000	2514504.25	133254.06	14.30
ENVX	2022-11-30	2300000	1811505.83	138812.71	-21.24
ENVX	2022-12-31	2400000	1928132.92	154994.61	-19.66
ENVX	2023-01-31	2500000	1230657.24	154994.61	-50.77
ENVX	2023-02-28	2600000	1541489.41	167189.74	-40.71
ENVX	2023-03-31	2700000	2662423.50	178566.30	-1.39
ENVX	2023-04-30	2800000	2007698.77	185554.42	-28.30
ENVX	2023-05-31	2900000	2583716.20	194703.55	-10.91
ENVX	2023-06-30	3000000	3637037.87	201609.63	21.23
ENVX	2023-07-31	3100000	4452985.73	206923.12	43.64
ENVX	2023-08-31	3200000	2916217.15	211626.79	-8.87
ENVX	2023-09-30	3300000	2744923.38	218718.99	-16.82
ENVX	2023-10-31	3400000	2035628.28	228465.58	-40.13
ENVX	2023-11-30	3500000	2651434.34	239515.30	-24.24
ENVX	2023-12-31	3600000	3099780.94	247586.33	-13.89
ENVX	2024-01-31	3700000	2381215.40	255769.63	-35.64
ENVX	2024-02-29	3800000	2597257.12	266385.35	-31.65
ENVX	2024-03-31	3900000	2216494.61	276715.92	-43.17
ENVX	2024-04-30	4000000	1811382.08	289358.15	-54.72
ENVX	2024-05-31	4100000	3236117.14	304719.13	-21.07
ENVX	2024-06-30	4200000	4856122.11	314108.80	15.62
ENVX	2024-07-31	4300000	4621738.26	320731.32	7.48
ENVX	2024-08-31	4400000	3235079.05	339819.21	-26.48
ENVX	2024-09-30	4500000	3173911.49	339819.21	-29.47
ENVX	2024-10-31	4600000	3147499.23	349527.95	-31.58
ENVX	2024-11-30	4700000	3335513.17	360596.02	-29.03
ENVX	2024-12-31	4800000	4026142.93	370390.34	-16.12
ENVX	2025-01-31	4900000	4566494.75	378647.98	-6.81
ENVX	2025-02-28	5000000	3452877.81	387093.92	-30.94
ENVX	2025-03-31	5100000	2927928.24	398900.30	-42.59
ENVX	2025-04-30	5200000	2762685.67	412341.16	-46.87
ENVX	2025-05-31	5300000	3266143.81	428627.80	-38.37
ENVX	2025-06-30	5400000	4568064.18	441785.70	-15.41
ENVX	2025-07-31	5500000	6051947.88	451637.91	10.04
ENVX	2025-08-31	5600000	4534621.23	471374.35	-19.02
ENVX	2025-09-30	5700000	4699602.44	471374.35	-17.55
ENVX	2025-10-31	5800000	5618782.34	471374.35	-3.12
ENGN	2022-02-28	100000	100405.68	10141.99	0.41
ENGN	2022-03-31	200000	201721.08	20232.81	0.86
ENGN	2022-04-30	300000	302023.69	30262.90	0.67
ENGN	2022-05-31	400000	399706.42	40292.99	-0.07
ENGN	2022-06-30	500000	503736.31	50373.63	0.75
ENGN	2022-07-31	600000	604340.06	60373.63	0.72
ENGN	2022-08-31	700000	706450.95	70363.64	0.92
ENGN	2022-09-30	800000	811120.34	80308.94	1.39
ENGN	2022-10-31	900000	915930.16	90239.43	1.77
ENGN	2022-11-30	1000000	1023937.48	100091.65	2.39
ENGN	2022-12-31	1100000	1234924.21	119547.36	12.27
ENGN	2023-01-31	1200000	1242097.10	119547.36	3.51
ENGN	2023-02-28	1300000	1351236.09	129181.27	3.94
ENGN	2023-03-31	1400000	1462528.44	138759.81	4.47
ENGN	2023-04-30	1500000	1561045.93	148247.48	4.07
ENGN	2023-05-31	1600000	1678302.01	157735.15	4.89
ENGN	2023-06-30	1700000	1793249.22	167124.82	5.49
ENGN	2023-07-31	1800000	1903835.97	176444.48	5.77
ENGN	2023-08-31	1900000	2022407.27	185712.32	6.44
ENGN	2023-09-30	2000000	2136049.87	194895.06	6.80
ENGN	2023-10-31	2100000	4427467.73	204077.80	110.83
ENGN	2023-11-30	2200000	1601535.89	209077.80	-27.20
ENGN	2023-12-31	2300000	2052854.62	222411.13	-10.75
ENGN	2024-01-31	2400000	1829292.81	233328.16	-23.78
ENGN	2024-02-29	2500000	3616353.41	245176.50	44.65
ENGN	2024-03-31	2600000	4260049.59	251330.35	63.85
ENGN	2024-04-30	2700000	4090290.99	257251.01	51.49
ENGN	2024-05-31	2800000	2316554.19	263544.28	-17.27
ENGN	2024-06-30	2900000	2603097.62	276044.28	-10.24
ENGN	2024-07-31	3000000	2727393.01	287094.00	-9.09
ENGN	2024-08-31	3100000	2183144.28	312771.39	-29.58
ENGN	2024-09-30	3200000	2064291.12	312771.39	-35.49
ENGN	2024-10-31	3300000	2905023.79	328251.26	-11.97
ENGN	2024-11-30	3400000	2936673.62	339499.86	-13.63
ENGN	2024-12-31	3500000	2334552.69	351060.55	-33.30
ENGN	2025-01-31	3600000	2447006.46	365224.86	-32.03
ENGN	2025-02-28	3700000	2284837.04	380172.54	-38.25
ENGN	2025-03-31	3800000	1780547.77	397443.70	-53.14
ENGN	2025-04-30	3900000	1741028.86	420538.38	-55.36
ENGN	2025-05-31	4000000	1717541.16	447276.35	-57.06
ENGN	2025-06-30	4100000	1719543.26	472401.98	-58.06
ENGN	2025-07-31	4200000	1895099.62	500026.29	-54.88
ENGN	2025-08-31	4300000	2530748.04	547780.97	-41.15
ENGN	2025-09-30	4400000	3741344.01	547780.97	-14.97
ENGN	2025-10-31	4500000	4347276.23	560938.87	-3.39
EG	2015-10-31	100000	0.00	0.00	-100.00
EG	2015-11-30	200000	103426.23	560.76	-48.29
EG	2015-12-31	300000	200656.89	1095.95	-33.11
EG	2016-01-31	400000	294926.92	1648.19	-26.27
EG	2016-02-29	500000	409828.01	2201.84	-18.03
EG	2016-03-31	600000	537617.26	2723.08	-10.40
EG	2016-04-30	700000	596285.77	3224.91	-14.82
EG	2016-05-31	800000	673878.22	3762.37	-15.77
EG	2016-06-30	900000	789328.22	4321.06	-12.30
EG	2016-07-31	1000000	920850.00	4871.96	-7.92
EG	2016-08-31	1100000	1044101.94	5399.22	-5.08
EG	2016-09-30	1200000	1124325.04	5918.43	-6.31
EG	2016-10-31	1300000	1311568.03	6444.42	0.89
EG	2016-11-30	1400000	1460164.08	6935.00	4.30
EG	2016-12-31	1500000	1703482.92	7871.92	13.57
EG	2017-01-31	1600000	1731270.78	7871.92	8.20
EG	2017-02-28	1700000	1958127.98	8327.50	15.18
EG	2017-03-31	1800000	2045631.53	8749.12	13.65
EG	2017-04-30	1900000	2309901.24	9176.84	21.57
EG	2017-05-31	2000000	2438606.74	9576.31	21.93
EG	2017-06-30	2100000	2537637.03	9967.54	20.84
EG	2017-07-31	2200000	2714793.04	10346.40	23.40
EG	2017-08-31	2300000	2707899.97	10725.21	17.73
EG	2017-09-30	2400000	2541481.64	11127.81	5.90
EG	2017-10-31	2500000	2747940.94	11572.71	9.92
EG	2017-11-30	2600000	2634898.49	11998.63	1.34
EG	2017-12-31	2700000	2756283.55	12457.22	2.08
EG	2018-01-31	2800000	2968826.18	12919.17	6.03
EG	2018-02-28	2900000	3208091.03	13353.69	10.62
EG	2018-03-31	3000000	3536951.33	13772.10	17.90
EG	2018-04-30	3100000	3295806.09	14165.15	6.32
EG	2018-05-31	3200000	3287999.69	14594.52	2.75
EG	2018-06-30	3300000	3465763.71	15037.16	5.02
EG	2018-07-31	3400000	3379484.84	15477.37	-0.60
EG	2018-08-31	3500000	3653196.82	16380.58	4.38
EG	2018-09-30	3600000	3742470.92	16380.58	3.96
EG	2018-10-31	3700000	3665767.18	16826.25	-0.93
EG	2018-11-30	3800000	3837825.08	17281.27	1.00
EG	2018-12-31	3900000	3860206.53	17726.89	-1.02
EG	2019-01-31	4000000	3985597.06	18194.92	-0.36
EG	2019-02-28	4100000	4215771.62	18644.78	2.82
EG	2019-03-31	4200000	4122560.64	19089.46	-1.84
EG	2019-04-30	4300000	4603929.19	19549.59	7.07
EG	2019-05-31	4400000	4946388.84	19972.50	12.42
EG	2019-06-30	4500000	5034916.38	20369.43	11.89
EG	2019-07-31	4600000	5122383.96	20768.67	11.36
EG	2019-08-31	4700000	5095454.79	21601.89	8.41
EG	2019-09-30	4800000	5748047.81	21601.89	19.75
EG	2019-10-31	4900000	5651068.70	21980.90	15.33
EG	2019-11-30	5000000	6067130.56	22366.48	21.34
EG	2019-12-31	5100000	6294922.43	22738.49	23.43
EG	2020-01-31	5200000	6388215.26	23098.00	22.85
EG	2020-02-29	5300000	5814191.85	23455.67	9.70
EG	2020-03-31	5400000	4587875.35	23843.03	-15.04
EG	2020-04-30	5500000	4223468.77	24394.78	-23.21
EG	2020-05-31	5600000	4960410.04	25000.81	-11.42
EG	2020-06-30	5700000	5261580.97	25516.88	-7.69
EG	2020-07-31	5800000	5690146.28	26007.34	-1.89
EG	2020-08-31	5900000	5823297.71	26459.91	-1.30
EG	2020-09-30	6000000	5317559.79	26918.90	-11.37
EG	2020-10-31	6100000	5401794.65	27409.15	-11.45
EG	2020-11-30	6200000	6340742.58	27892.24	2.27
EG	2020-12-31	6300000	6630759.00	28325.68	5.25
EG	2021-01-31	6400000	6071519.50	28764.07	-5.13
EG	2021-02-28	6500000	7069770.15	29236.88	8.77
EG	2021-03-31	6600000	7347626.12	29650.24	11.33
EG	2021-04-30	6700000	8321924.89	30048.47	24.21
EG	2021-05-31	6800000	7906949.65	30416.03	16.28
EG	2021-06-30	6900000	7762143.89	30800.94	12.49
EG	2021-07-31	7000000	7885847.26	31190.31	12.65
EG	2021-08-31	7100000	8366294.32	31582.84	17.84
EG	2021-09-30	7200000	8016337.11	31965.62	11.34
EG	2021-10-31	7300000	8462766.04	32362.39	15.93
EG	2021-11-30	7400000	8393664.82	32739.16	13.43
EG	2021-12-31	7500000	9074535.04	33128.41	20.99
EG	2022-01-31	7600000	9492481.17	33494.99	24.90
EG	2022-02-28	7700000	10093427.79	33845.58	31.08
EG	2022-03-31	7800000	10303355.98	34187.26	32.09
EG	2022-04-30	7900000	9481034.29	34512.88	20.01
EG	2022-05-31	8000000	9851717.45	34873.34	23.15
EG	2022-06-30	8100000	9873819.24	35228.41	21.90
EG	2022-07-31	8200000	9299041.66	35580.80	13.40
EG	2022-08-31	8300000	9679626.71	35977.06	16.62
EG	2022-09-30	8400000	9538180.19	36344.23	13.55
EG	2022-10-31	8500000	11843338.84	36705.32	39.33
EG	2022-11-30	8600000	12511128.98	37021.75	45.48
EG	2022-12-31	8700000	12464474.96	37626.33	43.27
EG	2023-01-31	8800000	13157552.52	37626.33	49.52
EG	2023-02-28	8900000	14555140.04	37906.97	63.54
EG	2023-03-31	9000000	13664838.80	38167.81	51.83
EG	2023-04-30	9100000	14531866.37	38444.09	59.69
EG	2023-05-31	9200000	13161158.33	38707.01	43.06
EG	2023-06-30	9300000	13333095.00	39001.63	43.37
EG	2023-07-31	9400000	14165928.63	39294.13	50.70
EG	2023-08-31	9500000	14273011.60	39572.51	50.24
EG	2023-09-30	9600000	14809797.50	39846.63	54.27
EG	2023-10-31	9700000	15866804.66	40106.17	63.58
EG	2023-11-30	9800000	16567617.43	40354.69	69.06
EG	2023-12-31	9900000	14355351.12	40600.01	45.00
EG	2024-01-31	10000000	15736234.26	40876.52	57.36
EG	2024-02-29	10100000	15176012.76	41140.78	50.26
EG	2024-03-31	10200000	16461625.08	41412.89	61.39
EG	2024-04-30	10300000	15266151.94	41664.12	48.22
EG	2024-05-31	10400000	16393441.13	41934.47	57.63
EG	2024-06-30	10500000	16076386.27	42193.03	53.11
EG	2024-07-31	10600000	16680137.55	42457.14	57.36
EG	2024-08-31	10700000	16859877.91	42983.58	57.57
EG	2024-09-30	10800000	16842254.49	42983.58	55.95
EG	2024-10-31	10900000	15375099.16	43235.85	41.06
EG	2024-11-30	11000000	16866910.41	43520.77	53.34
EG	2024-12-31	11100000	15868995.79	43781.37	42.96
EG	2025-01-31	11200000	15310110.92	44056.60	36.70
EG	2025-02-28	11300000	15663976.30	44346.23	38.62
EG	2025-03-31	11400000	16214555.98	44627.63	42.23
EG	2025-04-30	11500000	16111930.93	44901.29	40.10
EG	2025-05-31	11600000	15692188.27	45197.70	35.28
EG	2025-06-30	11700000	15457057.01	45482.00	32.11
EG	2025-07-31	11800000	15371366.72	45775.36	30.27
EG	2025-08-31	11900000	15852862.74	46369.67	33.22
EG	2025-09-30	12000000	16240049.76	46369.67	35.33
EG	2025-10-31	12100000	16547016.74	46369.67	36.75
EOSE	2020-11-30	100000	149652.43	9930.49	49.65
EOSE	2020-12-31	200000	358294.84	17192.65	79.15
EOSE	2021-01-31	300000	477770.40	21376.75	59.26
EOSE	2021-02-28	400000	546028.74	25683.38	36.51
EOSE	2021-03-31	500000	596235.07	30235.05	19.25
EOSE	2021-04-30	600000	470082.56	35747.72	-21.65
EOSE	2021-05-31	700000	876081.62	43199.29	25.15
EOSE	2021-06-30	800000	877042.29	48833.09	9.63
EOSE	2021-07-31	900000	844739.08	54429.06	-6.14
EOSE	2021-08-31	1000000	789471.83	61104.63	-21.05
EOSE	2021-09-30	1100000	960383.91	68452.17	-12.69
EOSE	2021-10-31	1200000	796466.17	75494.42	-33.63
EOSE	2021-11-30	1300000	837616.06	84182.52	-35.57
EOSE	2021-12-31	1400000	716054.75	95220.05	-48.85
EOSE	2022-01-31	1500000	448684.66	108377.94	-70.09
EOSE	2022-02-28	1600000	398844.15	137532.46	-75.07
EOSE	2022-03-31	1700000	734427.65	175700.40	-56.80
EOSE	2022-04-30	1800000	425352.65	200638.06	-76.37
EOSE	2022-05-31	1900000	341669.24	247586.41	-82.02
EOSE	2022-06-30	2000000	382456.28	316079.56	-80.88
EOSE	2022-07-31	2100000	1268358.77	400113.17	-39.60
EOSE	2022-08-31	2200000	891996.26	433007.91	-59.45
EOSE	2022-09-30	2300000	809205.65	484554.30	-64.82
EOSE	2022-10-31	2400000	831370.02	536367.77	-65.36
EOSE	2022-11-30	2500000	636498.52	600470.33	-74.54
EOSE	2022-12-31	2600000	1131003.81	764191.75	-56.50
EOSE	2023-01-31	2700000	1123361.90	764191.75	-58.39
EOSE	2023-02-28	2800000	1823579.98	832684.90	-34.87
EOSE	2023-03-31	2900000	2291176.60	891508.43	-20.99
EOSE	2023-04-30	3000000	1567881.18	927740.31	-47.74
EOSE	2023-05-31	3100000	2179545.89	986219.84	-29.69
EOSE	2023-06-30	3200000	4468073.07	1029509.89	39.63
EOSE	2023-07-31	3300000	2589276.39	1052551.36	-21.54
EOSE	2023-08-31	3400000	3547745.05	1091613.86	4.35
EOSE	2023-09-30	3500000	2402814.07	1117587.89	-31.35
EOSE	2023-10-31	3600000	2049583.78	1164536.24	-43.07
EOSE	2023-11-30	3700000	1345695.78	1223359.77	-63.63
EOSE	2023-12-31	3800000	1427427.71	1309566.67	-62.44
EOSE	2024-01-31	3900000	1559333.31	1404804.77	-60.02
EOSE	2024-02-29	4000000	1413534.17	1484804.77	-64.66
EOSE	2024-03-31	4100000	1631329.07	1583814.67	-60.21
EOSE	2024-04-30	4200000	1302055.34	1684418.29	-69.00
EOSE	2024-05-31	4300000	1308008.14	1837090.05	-69.58
EOSE	2024-06-30	4400000	2505424.55	1972775.27	-43.06
EOSE	2024-07-31	4500000	4021298.84	2041268.41	-10.64
EOSE	2024-08-31	4600000	5696890.12	2133666.65	23.85
EOSE	2024-09-30	4700000	6336990.01	2133666.65	34.83
EOSE	2024-10-31	4800000	6740770.62	2167450.43	40.43
EOSE	2024-11-30	4900000	6487629.68	2199196.46	32.40
EOSE	2024-12-31	5000000	10856261.20	2233798.54	117.13
EOSE	2025-01-31	5100000	12925800.57	2251881.72	153.45
EOSE	2025-02-28	5200000	9918619.47	2269707.03	90.74
EOSE	2025-03-31	5300000	8675431.60	2295087.74	63.69
EOSE	2025-04-30	5400000	12110532.09	2320025.40	124.27
EOSE	2025-05-31	5500000	9732239.15	2339480.65	76.95
EOSE	2025-06-30	5600000	12101514.15	2363577.04	116.10
EOSE	2025-07-31	5700000	13589431.77	2384110.92	138.41
EOSE	2025-08-31	5800000	16675592.41	2416752.49	187.51
EOSE	2025-09-30	5900000	27526811.70	2416752.49	366.56
EOSE	2025-10-31	6000000	30552941.64	2424836.56	409.22
ELOG	2025-08-31	100000	100000.00	33783.78	0.00
ELOG	2025-09-30	200000	77027.03	33783.78	-61.49
ELOG	2025-10-31	300000	78378.38	33783.78	-73.87
ETY	2015-10-31	100000	0.00	0.00	-100.00
ETY	2015-11-30	200000	99823.16	8841.73	-50.09
ETY	2015-12-31	300000	197618.95	17644.55	-34.13
ETY	2016-01-31	400000	283475.36	26818.86	-29.13
ETY	2016-02-29	500000	367331.36	36261.73	-26.53
ETY	2016-03-31	600000	489017.95	45831.11	-18.50
ETY	2016-04-30	700000	569634.43	55090.37	-18.62
ETY	2016-05-31	800000	680997.20	64733.57	-14.88
ETY	2016-06-30	900000	771991.46	74158.64	-14.22
ETY	2016-07-31	1000000	890768.83	83718.87	-10.92
ETY	2016-08-31	1100000	1008461.09	93117.37	-8.32
ETY	2016-09-30	1200000	1096361.94	102368.06	-8.64
ETY	2016-10-31	1300000	1149805.96	111740.13	-11.55
ETY	2016-11-30	1400000	1244414.62	121524.87	-11.11
ETY	2016-12-31	1500000	1459452.37	141009.89	-2.70
ETY	2017-01-31	1600000	1503165.36	141009.89	-6.05
ETY	2017-02-28	1700000	1658230.79	150338.24	-2.46
ETY	2017-03-31	1800000	1764880.67	159429.15	-1.95
ETY	2017-04-30	1900000	1900813.11	168511.80	0.04
ETY	2017-05-31	2000000	2027150.99	177353.54	1.36
ETY	2017-06-30	2100000	2098805.70	186064.34	-0.06
ETY	2017-07-31	2200000	2240352.32	194813.25	1.83
ETY	2017-08-31	2300000	2297700.89	203516.47	-0.10
ETY	2017-09-30	2400000	2476279.19	212373.86	3.18
ETY	2017-10-31	2500000	2570927.32	220870.04	2.84
ETY	2017-11-30	2600000	2739853.68	229468.49	5.38
ETY	2017-12-31	2700000	2898888.85	237808.77	7.37
ETY	2018-01-31	2800000	3019644.43	245899.39	7.84
ETY	2018-02-28	2900000	2997159.40	253996.55	3.35
ETY	2018-03-31	3000000	3037544.50	262536.26	1.25
ETY	2018-04-30	3100000	3250272.05	271308.19	4.85
ETY	2018-05-31	3200000	3428065.77	279613.84	7.13
ETY	2018-06-30	3300000	3484180.21	287711.01	5.58
ETY	2018-07-31	3400000	3734695.79	295934.69	9.84
ETY	2018-08-31	3500000	3980034.78	311670.68	13.72
ETY	2018-09-30	3600000	4001851.63	311670.68	11.16
ETY	2018-10-31	3700000	3660721.21	319434.66	-1.06
ETY	2018-11-30	3800000	3841528.15	328055.35	1.09
ETY	2018-12-31	3900000	3431734.96	336444.61	-12.01
ETY	2019-01-31	4000000	3837908.03	346069.25	-4.05
ETY	2019-02-28	4100000	4002376.49	355135.43	-2.38
ETY	2019-03-31	4200000	4113564.27	364032.23	-2.06
ETY	2019-04-30	4300000	4488840.74	372827.30	4.39
ETY	2019-05-31	4400000	4276157.28	381119.18	-2.81
ETY	2019-06-30	4500000	4677152.50	390087.79	3.94
ETY	2019-07-31	4600000	4733325.55	398428.07	2.90
ETY	2019-08-31	4700000	4885006.61	415391.71	3.94
ETY	2019-09-30	4800000	4943161.20	415391.71	2.98
ETY	2019-10-31	4900000	5051721.53	423802.14	3.10
ETY	2019-11-30	5000000	5319673.41	432142.42	6.39
ETY	2019-12-31	5100000	5512460.82	440292.38	8.09
ETY	2020-01-31	5200000	5638324.78	448197.52	8.43
ETY	2020-02-29	5300000	4894453.31	456146.65	-7.65
ETY	2020-03-31	5400000	4333040.99	464918.58	-19.76
ETY	2020-04-30	5500000	4938380.72	476218.01	-10.21
ETY	2020-05-31	5600000	5152344.60	486070.23	-7.99
ETY	2020-06-30	5700000	5340396.62	495398.59	-6.31
ETY	2020-07-31	5800000	5530768.89	504632.20	-4.64
ETY	2020-08-31	5900000	5901737.33	513641.21	0.03
ETY	2020-09-30	6000000	5687757.05	522291.72	-5.20
ETY	2020-10-31	6100000	5494411.13	531374.38	-9.93
ETY	2020-11-30	6200000	6491988.17	540999.01	4.71
ETY	2020-12-31	6300000	6728729.23	549284.02	6.81
ETY	2021-01-31	6400000	6696569.24	557582.77	4.63
ETY	2021-02-28	6500000	6982639.34	565854.07	7.43
ETY	2021-03-31	6600000	7327225.60	573784.29	11.02
ETY	2021-04-30	6700000	7787417.98	581584.60	16.23
ETY	2021-05-31	6800000	8057939.00	589030.62	18.50
ETY	2021-06-30	6900000	8389469.55	596266.51	21.59
ETY	2021-07-31	7000000	8627957.71	603353.68	23.26
ETY	2021-08-31	7100000	8913026.65	610481.26	25.54
ETY	2021-09-30	7200000	8612354.07	617373.06	19.62
ETY	2021-10-31	7300000	9124476.36	624536.38	24.99
ETY	2021-11-30	7400000	9224067.36	631353.02	24.65
ETY	2021-12-31	7500000	9606231.95	638287.83	28.08
ETY	2022-01-31	7600000	9100559.23	644972.32	19.74
ETY	2022-02-28	7700000	8887639.48	652064.52	15.42
ETY	2022-03-31	7800000	9211089.52	659347.84	18.09
ETY	2022-04-30	7900000	8437130.80	666440.04	6.80
ETY	2022-05-31	8000000	8416534.44	674401.82	5.21
ETY	2022-06-30	8100000	7730325.91	682288.26	-4.56
ETY	2022-07-31	8200000	8615913.50	690931.30	5.07
ETY	2022-08-31	8300000	9028564.74	698805.32	8.78
ETY	2022-09-30	8400000	7673081.22	706545.25	-8.65
ETY	2022-10-31	8500000	8582529.19	715210.77	0.97
ETY	2022-11-30	8600000	8652763.76	723475.23	0.61
ETY	2022-12-31	8700000	8047290.14	741002.80	-7.50
ETY	2023-01-31	8800000	8625272.83	741002.80	-1.99
ETY	2023-02-28	8900000	8776972.30	749527.95	-1.38
ETY	2023-03-31	9000000	8846310.36	758038.59	-1.71
ETY	2023-04-30	9100000	8939682.18	766696.60	-1.76
ETY	2023-05-31	9200000	9016338.73	775265.58	-2.00
ETY	2023-06-30	9300000	9765671.46	783761.75	5.01
ETY	2023-07-31	9400000	9866236.43	791832.78	4.96
ETY	2023-08-31	9500000	9742354.79	799864.91	2.55
ETY	2023-09-30	9600000	9325264.31	808081.83	-2.86
ETY	2023-10-31	9700000	8993475.46	816846.07	-7.28
ETY	2023-11-30	9800000	9794544.83	825846.97	-0.06
ETY	2023-12-31	9900000	10169856.73	834278.68	2.73
ETY	2024-01-31	10000000	10431450.89	842605.07	4.31
ETY	2024-02-29	10100000	11083300.54	850598.68	9.74
ETY	2024-03-31	10200000	11465363.74	858185.93	12.41
ETY	2024-04-30	10300000	11323863.45	865738.80	9.94
ETY	2024-05-31	10400000	11911854.54	873303.10	14.54
ETY	2024-06-30	10500000	12373065.81	880645.24	17.84
ETY	2024-07-31	10600000	12393167.03	887762.68	16.92
ETY	2024-08-31	10700000	12836504.17	902073.41	19.97
ETY	2024-09-30	10800000	13215375.07	902073.41	22.36
ETY	2024-10-31	10900000	13198313.33	908974.72	21.09
ETY	2024-11-30	11000000	13856988.70	915861.77	25.97
ETY	2024-12-31	11100000	13791074.40	922479.90	24.24
ETY	2025-01-31	11200000	14244158.67	929168.87	27.18
ETY	2025-02-28	11300000	14147856.70	935704.82	25.20
ETY	2025-03-31	11400000	13440289.85	942516.80	17.90
ETY	2025-04-30	11500000	13160545.74	949534.35	14.44
ETY	2025-05-31	11600000	14321611.00	956687.42	23.46
ETY	2025-06-30	11700000	14903019.33	963349.65	27.38
ETY	2025-07-31	11800000	15215661.63	969768.13	28.95
ETY	2025-08-31	11900000	15563320.95	982532.88	30.78
ETY	2025-09-30	12000000	15622272.40	982532.88	30.19
ETY	2025-10-31	12100000	15396290.29	982532.88	27.24
EL	2015-10-31	100000	0.00	0.00	-100.00
EL	2015-11-30	200000	96723.01	1149.82	-51.64
EL	2015-12-31	300000	204816.75	2325.88	-31.73
EL	2016-01-31	400000	296033.59	3472.53	-25.99
EL	2016-02-29	500000	424015.32	4642.67	-15.20
EL	2016-03-31	600000	540528.75	5731.40	-9.91
EL	2016-04-30	700000	649699.77	6776.88	-7.19
EL	2016-05-31	800000	716474.22	7806.43	-10.44
EL	2016-06-30	900000	808422.80	8881.82	-10.18
EL	2016-07-31	1000000	926296.88	9970.90	-7.37
EL	2016-08-31	1100000	985208.34	11041.22	-10.44
EL	2016-09-30	1200000	1077372.21	12165.45	-10.22
EL	2016-10-31	1300000	1159632.48	13309.22	-10.80
EL	2016-11-30	1400000	1124161.27	14467.97	-19.70
EL	2016-12-31	1500000	1307419.09	17092.68	-12.84
EL	2017-01-31	1600000	1388096.56	17092.68	-13.24
EL	2017-02-28	1700000	1519794.71	18343.93	-10.60
EL	2017-03-31	1800000	1657637.18	19549.91	-7.91
EL	2017-04-30	1900000	1807938.72	20747.52	-4.85
EL	2017-05-31	2000000	2061154.83	21894.57	3.06
EL	2017-06-30	2100000	2202942.63	22952.10	4.90
EL	2017-07-31	2200000	2375347.39	23995.83	7.97
EL	2017-08-31	2300000	2675812.17	25009.93	16.34
EL	2017-09-30	2400000	2796987.18	25936.45	16.54
EL	2017-10-31	2500000	3001980.67	26848.95	20.08
EL	2017-11-30	2600000	3453773.20	27667.81	32.84
EL	2017-12-31	2700000	3622432.16	28469.29	34.16
EL	2018-01-31	2800000	3947991.64	29253.05	41.00
EL	2018-02-28	2900000	4152675.60	29996.21	43.20
EL	2018-03-31	3000000	4597481.47	30707.20	53.25
EL	2018-04-30	3100000	4647713.01	31384.38	49.93
EL	2018-05-31	3200000	4793193.97	32074.37	49.79
EL	2018-06-30	3300000	4672844.26	32748.22	41.60
EL	2018-07-31	3400000	4513581.04	33448.80	32.75
EL	2018-08-31	3500000	4891078.26	34906.35	39.75
EL	2018-09-30	3600000	5072591.73	34906.35	40.91
EL	2018-10-31	3700000	4891808.54	35592.32	32.21
EL	2018-11-30	3800000	5178107.75	36296.84	36.27
EL	2018-12-31	3900000	4807447.14	36951.94	23.27
EL	2019-01-31	4000000	5144378.57	37709.86	28.61
EL	2019-02-28	4100000	6032974.34	38441.28	47.15
EL	2019-03-31	4200000	6469878.66	39081.11	54.04
EL	2019-04-30	4300000	6818798.84	39688.02	58.58
EL	2019-05-31	4400000	6485518.68	40275.22	47.40
EL	2019-06-30	4500000	7486346.04	40884.42	66.36
EL	2019-07-31	4600000	7631576.85	41433.18	65.90
EL	2019-08-31	4700000	8411688.15	42485.42	78.97
EL	2019-09-30	4800000	8452473.79	42485.42	76.09
EL	2019-10-31	4900000	8008192.46	42992.39	63.43
EL	2019-11-30	5000000	8508487.02	43528.35	70.17
EL	2019-12-31	5100000	9095943.98	44039.63	78.35
EL	2020-01-31	5200000	8689391.94	44524.45	67.10
EL	2020-02-29	5300000	8268267.39	45034.13	56.01
EL	2020-03-31	5400000	7258157.50	45551.38	34.41
EL	2020-04-30	5500000	8150272.49	46203.36	48.19
EL	2020-05-31	5600000	9238226.46	46782.94	64.97
EL	2020-06-30	5700000	8921141.65	47281.86	56.51
EL	2020-07-31	5800000	9444395.33	47810.04	62.83
EL	2020-08-31	5900000	10712326.26	48314.66	81.56
EL	2020-09-30	6000000	10643434.45	48767.17	77.39
EL	2020-10-31	6100000	10811120.00	49217.52	77.23
EL	2020-11-30	6200000	12183632.92	49664.24	96.51
EL	2020-12-31	6300000	13327820.58	50068.82	111.55
EL	2021-01-31	6400000	11941594.63	50461.00	86.59
EL	2021-02-28	6500000	14542977.08	50874.48	123.74
EL	2021-03-31	6600000	14897294.21	51219.85	125.72
EL	2021-04-30	6700000	16180133.31	51561.93	141.49
EL	2021-05-31	6800000	15910850.50	51908.04	133.98
EL	2021-06-30	6900000	16615511.31	52236.90	140.80
EL	2021-07-31	7000000	17543525.01	52552.27	150.62
EL	2021-08-31	7100000	17997435.81	52857.46	153.49
EL	2021-09-30	7200000	15940647.84	53147.90	121.40
EL	2021-10-31	7300000	17341849.75	53469.77	137.56
EL	2021-11-30	7400000	17857835.13	53777.32	141.32
EL	2021-12-31	7500000	20022156.77	54084.70	166.96
EL	2022-01-31	7600000	16947270.79	54354.76	122.99
EL	2022-02-28	7700000	16204704.98	54684.66	110.45
EL	2022-03-31	7800000	14985067.59	55027.42	92.12
EL	2022-04-30	7900000	14626768.83	55391.84	85.15
EL	2022-05-31	8000000	14203236.98	55775.52	77.54
EL	2022-06-30	8100000	14300672.70	56153.74	76.55
EL	2022-07-31	8200000	15442050.00	56543.57	88.32
EL	2022-08-31	8300000	14476559.99	56909.19	74.42
EL	2022-09-30	8400000	12372648.04	57307.31	47.29
EL	2022-10-31	8500000	11577763.59	57747.34	36.21
EL	2022-11-30	8600000	13730284.25	58230.99	59.65
EL	2022-12-31	8700000	14654652.86	59065.14	68.44
EL	2023-01-31	8800000	16365769.24	59065.14	85.97
EL	2023-02-28	8900000	14442339.65	59421.27	62.27
EL	2023-03-31	9000000	14744009.96	59823.13	63.82
EL	2023-04-30	9100000	14859535.28	60228.34	63.29
EL	2023-05-31	9200000	11158366.02	60633.41	21.29
EL	2023-06-30	9300000	12014565.00	61180.18	29.19
EL	2023-07-31	9400000	11103342.37	61685.24	18.12
EL	2023-08-31	9500000	9994046.46	62256.57	5.20
EL	2023-09-30	9600000	9088580.75	62875.00	-5.33
EL	2023-10-31	9700000	8193211.63	63577.34	-15.53
EL	2023-11-30	9800000	8240370.53	64534.19	-15.91
EL	2023-12-31	9900000	9548970.72	65292.11	-3.55
EL	2024-01-31	10000000	8708651.59	65979.63	-12.91
EL	2024-02-29	10100000	9913557.78	66722.02	-1.85
EL	2024-03-31	10200000	10389509.36	67398.70	1.86
EL	2024-04-30	10300000	9984564.58	68056.47	-3.06
EL	2024-05-31	10400000	8492297.38	68841.58	-18.34
EL	2024-06-30	10500000	7410398.72	69646.60	-29.42
EL	2024-07-31	10600000	7032022.80	70595.55	-33.66
EL	2024-08-31	10700000	6665166.48	72716.19	-37.71
EL	2024-09-30	10800000	7249077.42	72716.19	-32.88
EL	2024-10-31	10900000	5084038.85	73745.85	-53.36
EL	2024-11-30	11000000	5426871.48	75247.80	-50.66
EL	2024-12-31	11100000	5740764.10	76563.93	-48.28
EL	2025-01-31	11200000	6500502.83	77915.65	-41.96
EL	2025-02-28	11300000	5689794.10	79123.82	-49.65
EL	2025-03-31	11400000	5319102.58	80592.46	-53.34
EL	2025-04-30	11500000	4920669.39	82065.87	-57.21
EL	2025-05-31	11600000	5607158.98	83763.95	-51.66
EL	2025-06-30	11700000	6889357.68	85264.32	-41.12
EL	2025-07-31	11800000	8068241.57	86439.27	-31.63
EL	2025-08-31	11900000	8129832.86	88627.85	-31.68
EL	2025-09-30	12000000	7809886.27	88627.85	-34.92
EL	2025-10-31	12100000	7801022.94	88627.85	-35.53
ERO	2017-10-31	100000	0.00	0.00	-100.00
ERO	2017-11-30	200000	131975.00	25000.00	-34.01
ERO	2017-12-31	300000	261988.06	43942.98	-12.67
ERO	2018-01-31	400000	364841.70	60715.88	-8.79
ERO	2018-02-28	500000	481452.94	77007.83	-3.71
ERO	2018-03-31	600000	614823.91	92845.65	2.47
ERO	2018-04-30	700000	682228.50	108843.09	-2.54
ERO	2018-05-31	800000	916011.04	124797.14	14.50
ERO	2018-06-30	900000	1005891.16	138705.35	11.77
ERO	2018-07-31	1000000	981913.06	152494.65	-1.81
ERO	2018-08-31	1100000	1219046.54	183040.02	10.82
ERO	2018-09-30	1200000	1650471.94	183040.02	37.54
ERO	2018-10-31	1300000	1449181.88	194130.19	11.48
ERO	2018-11-30	1400000	1497922.90	207526.03	6.99
ERO	2018-12-31	1500000	1602571.87	221380.29	6.84
ERO	2019-01-31	1600000	2258473.37	235331.18	41.15
ERO	2019-02-28	1700000	3010003.98	245534.22	77.06
ERO	2019-03-31	1800000	2959347.94	253260.41	64.41
ERO	2019-04-30	1900000	3508366.26	261818.39	84.65
ERO	2019-05-31	2000000	3253320.80	269314.64	62.67
ERO	2019-06-30	2100000	4519210.70	277592.78	115.20
ERO	2019-07-31	2200000	5352949.74	283735.29	143.32
ERO	2019-08-31	2300000	4356052.70	295827.00	89.39
ERO	2019-09-30	2400000	4299845.41	295827.00	79.16
ERO	2019-10-31	2500000	3814107.64	302706.95	52.56
ERO	2019-11-30	2600000	4844275.11	310530.45	86.32
ERO	2019-12-31	2700000	5776252.48	317045.53	113.94
ERO	2020-01-31	2800000	4429363.56	322534.31	58.19
ERO	2020-02-29	2900000	3508975.28	329666.97	21.00
ERO	2020-03-31	3000000	2574559.87	338757.88	-14.18
ERO	2020-04-30	3100000	4021915.70	353078.38	29.74
ERO	2020-05-31	3200000	4240345.83	362175.07	32.51
ERO	2020-06-30	3300000	5398349.53	370409.59	63.59
ERO	2020-07-31	3400000	4586484.93	377271.13	34.90
ERO	2020-08-31	3500000	5801727.52	385496.84	65.76
ERO	2020-09-30	3600000	5715465.78	392007.26	58.76
ERO	2020-10-31	3700000	5219421.56	398672.59	41.07
ERO	2020-11-30	3800000	7023294.29	406205.55	84.82
ERO	2020-12-31	3900000	6687195.62	412280.88	71.47
ERO	2021-01-31	4000000	6062082.06	418074.62	51.55
ERO	2021-02-28	4100000	7606137.33	424757.78	85.52
ERO	2021-03-31	4200000	7358246.11	430709.80	75.20
ERO	2021-04-30	4300000	8639827.21	436443.09	100.93
ERO	2021-05-31	4400000	10288713.76	441443.09	133.83
ERO	2021-06-30	4500000	9369391.17	445736.96	108.21
ERO	2021-07-31	4600000	9053365.82	450416.20	96.81
ERO	2021-08-31	4700000	8651228.06	455327.79	84.07
ERO	2021-09-30	4800000	8173421.89	460474.47	70.28
ERO	2021-10-31	4900000	8698596.94	466162.76	77.52
ERO	2021-11-30	5000000	7727960.69	471504.64	54.56
ERO	2021-12-31	5100000	7307855.65	477950.01	43.29
ERO	2022-01-31	5200000	6032927.87	484572.53	16.02
ERO	2022-02-28	5300000	7020461.36	492318.46	32.46
ERO	2022-03-31	5400000	7308857.32	499238.88	35.35
ERO	2022-04-30	5500000	7286522.50	505657.36	32.48
ERO	2022-05-31	5600000	6351134.59	513015.71	13.41
ERO	2022-06-30	5700000	4390685.06	520840.44	-22.97
ERO	2022-07-31	5800000	5273341.42	532660.77	-9.08
ERO	2022-08-31	5900000	5137049.84	542455.09	-12.93
ERO	2022-09-30	6000000	6088552.94	553504.81	1.48
ERO	2022-10-31	6100000	6393797.26	561845.10	4.82
ERO	2022-11-30	6200000	7204737.70	569995.06	16.21
ERO	2022-12-31	6300000	8041915.30	584866.57	27.65
ERO	2023-01-31	6400000	9585962.68	584866.57	49.78
ERO	2023-02-28	6500000	9246482.96	590829.60	42.25
ERO	2023-03-31	6600000	10525150.87	596663.90	59.47
ERO	2023-04-30	6700000	11857037.01	602185.71	76.97
ERO	2023-05-31	6800000	10036491.99	607168.27	47.60
ERO	2023-06-30	6900000	12401874.07	613043.71	79.74
ERO	2023-07-31	7000000	14846637.44	617837.58	112.09
ERO	2023-08-31	7100000	12864956.27	622096.52	81.20
ERO	2023-09-30	7200000	10809661.35	627010.53	50.13
ERO	2023-10-31	7300000	8595631.51	633429.01	17.75
ERO	2023-11-30	7400000	7903026.06	640959.13	6.80
ERO	2023-12-31	7500000	10236422.35	648285.14	36.49
ERO	2024-01-31	7600000	10251573.77	654634.35	34.89
ERO	2024-02-29	7700000	11272149.47	660735.63	46.39
ERO	2024-03-31	7800000	12845797.78	666275.79	64.69
ERO	2024-04-30	7900000	13691120.31	671462.52	73.31
ERO	2024-05-31	8000000	14406358.52	676354.88	80.08
ERO	2024-06-30	8100000	14564404.63	681216.33	79.81
ERO	2024-07-31	8200000	13375267.80	685911.17	63.11
ERO	2024-08-31	8300000	14305367.04	696124.94	72.35
ERO	2024-09-30	8400000	15502702.79	696124.94	84.56
ERO	2024-10-31	8500000	12849100.02	700605.23	51.17
ERO	2024-11-30	8600000	10745660.32	706022.35	24.95
ERO	2024-12-31	8700000	9605632.37	712584.03	10.41
ERO	2025-01-31	8800000	9646151.17	719862.05	9.62
ERO	2025-02-28	8900000	8597574.60	727375.20	-3.40
ERO	2025-03-31	9000000	8920995.62	736055.75	-0.88
ERO	2025-04-30	9100000	9279915.17	744179.23	1.98
ERO	2025-05-31	9200000	10612798.92	752147.36	15.36
ERO	2025-06-30	9300000	12789730.05	759034.41	37.52
ERO	2025-07-31	9400000	10341488.26	764902.95	10.02
ERO	2025-08-31	9500000	11175643.57	779333.57	17.64
ERO	2025-09-30	9600000	15765917.84	779333.57	64.23
ERO	2025-10-31	9700000	16708912.24	779333.57	72.26
EEX	2017-04-30	100000	0.00	0.00	-100.00
EEX	2017-05-31	200000	104489.79	5102.04	-47.76
EEX	2017-06-30	300000	216219.43	9873.03	-27.93
EEX	2017-07-31	400000	331186.74	14468.62	-17.20
EEX	2017-08-31	500000	410955.81	18903.21	-17.81
EEX	2017-09-30	600000	544899.00	23446.60	-9.18
EEX	2017-10-31	700000	646243.40	27747.68	-7.68
EEX	2017-11-30	800000	716704.85	32067.33	-10.41
EEX	2017-12-31	900000	743053.08	36531.62	-17.44
EEX	2018-01-31	1000000	890240.85	41253.05	-10.98
EEX	2018-02-28	1100000	978908.98	45915.06	-11.01
EEX	2018-03-31	1200000	984527.02	50540.40	-17.96
EEX	2018-04-30	1300000	1075334.64	55803.56	-17.28
EEX	2018-05-31	1400000	1247637.84	61009.18	-10.88
EEX	2018-06-30	1500000	1356886.38	65868.27	-9.54
EEX	2018-07-31	1600000	1365312.13	70741.56	-14.67
EEX	2018-08-31	1700000	1286849.05	82384.70	-24.30
EEX	2018-09-30	1800000	1357699.86	82384.70	-24.57
EEX	2018-10-31	1900000	1294711.25	88557.54	-31.86
EEX	2018-11-30	2000000	1133542.04	96883.94	-43.32
EEX	2018-12-31	2100000	1295710.13	105000.82	-38.30
EEX	2019-01-31	2200000	1609740.71	113362.02	-26.83
EEX	2019-02-28	2300000	1514189.49	120364.82	-34.17
EEX	2019-03-31	2400000	1629990.00	128345.67	-32.08
EEX	2019-04-30	2500000	1909696.10	135921.43	-23.61
EEX	2019-05-31	2600000	1674091.58	143084.75	-35.61
EEX	2019-06-30	2700000	1693116.23	151848.99	-37.29
EEX	2019-07-31	2800000	1714229.97	160809.57	-38.78
EEX	2019-08-31	2900000	1732844.04	181259.83	-40.25
EEX	2019-09-30	3000000	1763658.05	181259.83	-41.21
EEX	2019-10-31	3100000	1859240.38	191279.87	-40.02
EEX	2019-11-30	3200000	2017063.28	201504.82	-36.97
EEX	2019-12-31	3300000	2230538.57	211425.45	-32.41
EEX	2020-01-31	3400000	2304595.57	220958.34	-32.22
EEX	2020-02-29	3500000	1581169.87	230491.23	-54.82
EEX	2020-03-31	3600000	638346.07	246465.67	-82.27
EEX	2020-04-30	3700000	655768.88	287617.93	-82.28
EEX	2020-05-31	3800000	738063.39	332460.98	-80.58
EEX	2020-06-30	3900000	1152850.08	374301.98	-70.44
EEX	2020-07-31	4000000	1105843.35	406560.05	-72.35
EEX	2020-08-31	4100000	1224707.96	443734.77	-70.13
EEX	2020-09-30	4200000	980774.47	480771.81	-76.65
EEX	2020-10-31	4300000	1372553.11	523875.26	-68.08
EEX	2020-11-30	4400000	2386056.55	560107.14	-45.77
EEX	2020-12-31	4500000	3164521.84	583860.11	-29.68
EEX	2021-01-31	4600000	2447658.32	602871.52	-46.79
EEX	2021-02-28	4700000	3432105.09	627441.54	-26.98
EEX	2021-03-31	4800000	3561003.79	645109.38	-25.81
EEX	2021-04-30	4900000	3717312.42	662622.52	-24.14
EEX	2021-05-31	5000000	3848835.88	681209.88	-23.02
EEX	2021-06-30	5100000	3765297.54	698570.99	-26.17
EEX	2021-07-31	5200000	2830655.08	716621.53	-45.56
EEX	2021-08-31	5300000	3691435.34	741252.07	-30.35
EEX	2021-09-30	5400000	3306889.19	761956.01	-38.76
EEX	2021-10-31	5500000	3177967.43	784683.28	-42.22
EEX	2021-11-30	5600000	3183008.51	805824.93	-43.16
EEX	2021-12-31	5700000	3305845.42	832706.65	-42.00
EEX	2022-01-31	5800000	2795718.19	857582.27	-51.80
EEX	2022-02-28	5900000	3178959.05	887977.41	-46.12
EEX	2022-03-31	6000000	3109548.81	914573.15	-48.17
EEX	2022-04-30	6100000	2535763.63	942663.04	-58.43
EEX	2022-05-31	6200000	3289810.86	982033.12	-46.94
EEX	2022-06-30	6300000	4115188.92	1011102.89	-34.68
EEX	2022-07-31	6400000	3267005.44	1037144.55	-48.95
EEX	2022-08-31	6500000	4087278.58	1067174.58	-37.12
EEX	2022-09-30	6600000	3702261.49	1095343.60	-43.91
EEX	2022-10-31	6700000	3757264.09	1124929.40	-43.92
EEX	2022-11-30	6800000	4433338.25	1154515.19	-34.80
EEX	2022-12-31	6900000	4282659.42	1209790.81	-37.93
EEX	2023-01-31	7000000	4827065.34	1209790.81	-31.04
EEX	2023-02-28	7100000	4706249.48	1235236.10	-33.71
EEX	2023-03-31	7200000	4690954.62	1261009.30	-34.85
EEX	2023-04-30	7300000	4772746.57	1286454.59	-34.62
EEX	2023-05-31	7400000	4633111.75	1312496.26	-37.39
EEX	2023-06-30	7500000	5493871.88	1339968.78	-26.75
EEX	2023-07-31	7600000	6754766.40	1364599.32	-11.12
EEX	2023-08-31	7700000	5845798.94	1385260.48	-24.08
EEX	2023-09-30	7800000	6365524.81	1408301.96	-18.39
EEX	2023-10-31	7900000	7119301.22	1429578.55	-9.88
EEX	2023-11-30	8000000	7349566.72	1449618.63	-8.13
EEX	2023-12-31	8100000	8783278.84	1468775.72	8.44
EEX	2024-01-31	8200000	9122882.39	1485811.50	11.25
EEX	2024-02-29	8300000	8050681.22	1501992.73	-3.00
EEX	2024-03-31	8400000	10348254.04	1519567.42	23.19
EEX	2024-04-30	8500000	8827356.41	1535192.42	3.85
EEX	2024-05-31	8600000	8847535.27	1552199.22	2.88
EEX	2024-06-30	8700000	8929612.29	1569351.88	2.64
EEX	2024-07-31	8800000	9001316.19	1587533.70	2.29
EEX	2024-08-31	8900000	9011538.28	1623700.54	1.25
EEX	2024-09-30	9000000	8102265.30	1623700.54	-9.97
EEX	2024-10-31	9100000	6486520.48	1646324.97	-28.72
EEX	2024-11-30	9200000	8304048.48	1670834.77	-9.74
EEX	2024-12-31	9300000	8151391.38	1691159.98	-12.35
EEX	2025-01-31	9400000	7705156.61	1712257.02	-18.03
EEX	2025-02-28	9500000	7128105.08	1734332.08	-24.97
EEX	2025-03-31	9600000	6914668.91	1759457.71	-27.97
EEX	2025-04-30	9700000	7015438.14	1785098.73	-27.68
EEX	2025-05-31	9800000	8277079.49	1807222.63	-15.54
EEX	2025-06-30	9900000	8869781.18	1828820.90	-10.41
EEX	2025-07-31	10000000	9190255.73	1849146.10	-8.10
EEX	2025-08-31	10100000	9729069.67	1889139.71	-3.67
EEX	2025-09-30	10200000	9615721.40	1889139.71	-5.73
EEX	2025-10-31	10300000	9294567.50	1889139.71	-9.76
ENTX	2018-06-30	100000	0.00	0.00	-100.00
ENTX	2018-07-31	200000	81203.01	15037.59	-59.40
ENTX	2018-08-31	300000	274370.71	50809.39	-8.54
ENTX	2018-09-30	400000	295202.55	50809.39	-26.20
ENTX	2018-10-31	500000	402261.73	70572.24	-19.55
ENTX	2018-11-30	600000	471459.88	88787.17	-21.42
ENTX	2018-12-31	700000	328348.04	107655.10	-53.09
ENTX	2019-01-31	800000	563510.75	140877.69	-29.56
ENTX	2019-02-28	900000	716884.92	164801.13	-20.35
ENTX	2019-03-31	1000000	811060.32	187528.41	-18.89
ENTX	2019-04-30	1100000	926274.44	210516.91	-15.79
ENTX	2019-05-31	1200000	805593.71	233505.42	-32.87
ENTX	2019-06-30	1300000	901805.96	262917.18	-30.63
ENTX	2019-07-31	1400000	956199.36	292415.71	-31.70
ENTX	2019-08-31	1500000	944151.78	363135.31	-37.06
ENTX	2019-09-30	1600000	904206.93	363135.31	-43.49
ENTX	2019-10-31	1700000	979618.84	403135.31	-42.38
ENTX	2019-11-30	1800000	999647.04	444287.57	-44.46
ENTX	2019-12-31	1900000	1050775.46	491016.54	-44.70
ENTX	2020-01-31	2000000	1692670.66	537355.75	-15.37
ENTX	2020-02-29	2100000	1785422.11	568605.75	-14.98
ENTX	2020-03-31	2200000	1235524.01	600351.78	-43.84
ENTX	2020-04-30	2300000	1479589.20	648942.64	-35.67
ENTX	2020-05-31	2400000	1341969.84	698942.64	-44.08
ENTX	2020-06-30	2500000	1380413.46	750224.69	-44.78
ENTX	2020-07-31	2600000	1366710.18	808704.22	-47.43
ENTX	2020-08-31	2700000	1112717.14	869310.28	-58.79
ENTX	2020-09-30	2800000	1188659.05	958596.00	-57.55
ENTX	2020-10-31	2900000	1083606.46	1041929.33	-62.63
ENTX	2020-11-30	3000000	1397066.05	1135826.04	-53.43
ENTX	2020-12-31	3100000	1318140.10	1220500.04	-57.48
ENTX	2021-01-31	3200000	1899672.04	1301145.20	-40.64
ENTX	2021-02-28	3300000	2278472.42	1372573.77	-30.96
ENTX	2021-03-31	3400000	5461823.07	1433549.38	60.64
ENTX	2021-04-30	3500000	4888287.73	1459190.41	39.67
ENTX	2021-05-31	3600000	4808747.18	1488776.21	33.58
ENTX	2021-06-30	3700000	9086881.75	1519545.44	145.59
ENTX	2021-07-31	3800000	7892180.36	1535443.69	107.69
ENTX	2021-08-31	3900000	7584010.16	1554100.41	94.46
ENTX	2021-09-30	4000000	7411092.04	1573480.25	85.28
ENTX	2021-10-31	4100000	6791961.52	1594357.08	65.66
ENTX	2021-11-30	4200000	5403372.64	1617776.28	28.65
ENTX	2021-12-31	4300000	4639863.50	1648264.09	7.90
ENTX	2022-01-31	4400000	3845422.53	1679223.84	-12.60
ENTX	2022-02-28	4500000	3672262.67	1724066.89	-18.39
ENTX	2022-03-31	4600000	5078526.31	1769521.43	10.40
ENTX	2022-04-30	4700000	4423775.25	1805622.52	-5.88
ENTX	2022-05-31	4800000	3972424.72	1847639.32	-17.24
ENTX	2022-06-30	4900000	2518090.97	1893301.42	-48.61
ENTX	2022-07-31	5000000	3813584.58	1965765.19	-23.73
ENTX	2022-08-31	5100000	2729202.05	2021631.11	-46.49
ENTX	2022-09-30	5200000	2179533.31	2095705.18	-58.09
ENTX	2022-10-31	5300000	1718461.90	2194715.09	-67.58
ENTX	2022-11-30	5400000	1579553.70	2326294.03	-70.75
ENTX	2022-12-31	5500000	1907149.91	2612534.06	-65.32
ENTX	2023-01-31	5600000	2398306.22	2612534.06	-57.17
ENTX	2023-02-28	5700000	2435146.38	2717797.22	-57.28
ENTX	2023-03-31	5800000	3261055.89	2811255.16	-43.77
ENTX	2023-04-30	5900000	2241283.33	2910757.65	-62.01
ENTX	2023-05-31	6000000	2407604.20	3036070.93	-59.87
ENTX	2023-06-30	6100000	2658584.25	3153717.99	-56.42
ENTX	2023-07-31	6200000	2591320.20	3267743.08	-58.20
ENTX	2023-08-31	6300000	2340992.71	3392743.08	-62.84
ENTX	2023-09-30	6400000	2567625.72	3541552.60	-59.88
ENTX	2023-10-31	6500000	2519415.11	3677978.25	-61.24
ENTX	2023-11-30	6600000	2717971.08	3828128.40	-58.82
ENTX	2023-12-31	6700000	2388480.19	3980800.16	-64.35
ENTX	2024-01-31	6800000	3472116.31	4133471.93	-48.94
ENTX	2024-02-29	6900000	5864444.95	4265050.88	-15.01
ENTX	2024-03-31	7000000	7219727.80	4323190.41	3.14
ENTX	2024-04-30	7100000	8578266.20	4376666.35	20.82
ENTX	2024-05-31	7200000	9959999.28	4426666.35	38.33
ENTX	2024-06-30	7300000	8225066.23	4470144.61	12.67
ENTX	2024-07-31	7400000	7288410.16	4526962.79	-1.51
ENTX	2024-08-31	7500000	7763754.37	4648954.83	3.52
ENTX	2024-09-30	7600000	8833014.07	4648954.83	16.22
ENTX	2024-10-31	7700000	8512445.81	4703008.88	10.55
ENTX	2024-11-30	7800000	7804045.62	4758564.44	0.05
ENTX	2024-12-31	7900000	10214346.54	4818088.25	29.30
ENTX	2025-01-31	8000000	10648946.88	4862532.70	33.11
ENTX	2025-02-28	8100000	9084202.36	4910379.59	12.15
ENTX	2025-03-31	8200000	8433504.12	4960884.64	2.85
ENTX	2025-04-30	8300000	10898248.88	5022234.33	31.30
ENTX	2025-05-31	8400000	9348757.91	5067077.38	11.29
ENTX	2025-06-30	8500000	9725385.04	5118623.77	14.42
ENTX	2025-07-31	8600000	9982707.05	5172387.21	16.08
ENTX	2025-08-31	8700000	10181681.40	5275482.73	17.03
ENTX	2025-09-30	8800000	10128926.62	5275482.73	15.10
ENTX	2025-10-31	8900000	10023417.07	5275482.73	12.62
ENJ	2015-10-31	100000	0.00	0.00	-100.00
ENJ	2015-11-30	200000	102713.49	3990.42	-48.64
ENJ	2015-12-31	300000	200919.75	7932.09	-33.03
ENJ	2016-01-31	400000	308256.01	11975.76	-22.94
ENJ	2016-02-29	500000	396155.88	15903.49	-20.77
ENJ	2016-03-31	600000	504822.29	19874.89	-15.86
ENJ	2016-04-30	700000	606964.77	23821.22	-13.29
ENJ	2016-05-31	800000	698602.26	27744.33	-12.67
ENJ	2016-06-30	900000	823916.70	31689.10	-8.45
ENJ	2016-07-31	1000000	910438.28	35550.11	-8.96
ENJ	2016-08-31	1100000	1017540.17	39454.83	-7.50
ENJ	2016-09-30	1200000	1152634.43	43315.84	-3.95
ENJ	2016-10-31	1300000	1211084.51	47123.91	-6.84
ENJ	2016-11-30	1400000	1183547.11	51014.96	-15.46
ENJ	2016-12-31	1500000	1336632.41	59858.15	-10.89
ENJ	2017-01-31	1600000	1404870.66	59858.15	-12.20
ENJ	2017-02-28	1700000	1525088.17	64079.34	-10.29
ENJ	2017-03-31	1800000	1676335.44	68254.70	-6.87
ENJ	2017-04-30	1900000	1817561.45	72326.36	-4.34
ENJ	2017-05-31	2000000	1884330.56	76350.51	-5.78
ENJ	2017-06-30	2100000	1999160.40	80352.11	-4.80
ENJ	2017-07-31	2200000	2122144.27	84379.50	-3.54
ENJ	2017-08-31	2300000	2219008.70	88371.51	-3.52
ENJ	2017-09-30	2400000	2315671.99	92294.62	-3.51
ENJ	2017-10-31	2500000	2412140.05	96293.02	-3.51
ENJ	2017-11-30	2600000	2510071.44	100242.47	-3.46
ENJ	2017-12-31	2700000	2602934.30	104242.47	-3.60
ENJ	2018-01-31	2800000	2623488.07	108229.71	-6.30
ENJ	2018-02-28	2900000	2765123.78	112449.12	-4.65
ENJ	2018-03-31	3000000	2875163.24	116497.70	-4.16
ENJ	2018-04-30	3100000	2968092.28	120556.14	-4.26
ENJ	2018-05-31	3200000	2975886.26	124722.81	-7.00
ENJ	2018-06-30	3300000	3162565.80	128873.91	-4.16
ENJ	2018-07-31	3400000	3302450.36	132948.89	-2.87
ENJ	2018-08-31	3500000	3439441.89	141076.37	-1.73
ENJ	2018-09-30	3600000	3409815.98	141076.37	-5.28
ENJ	2018-10-31	3700000	3293734.50	145290.45	-10.98
ENJ	2018-11-30	3800000	3476070.25	149701.57	-8.52
ENJ	2018-12-31	3900000	3643833.94	154008.20	-6.57
ENJ	2019-01-31	4000000	3822768.35	158292.69	-4.43
ENJ	2019-02-28	4100000	3981255.28	162367.67	-2.90
ENJ	2019-03-31	4200000	4093920.53	166419.53	-2.53
ENJ	2019-04-30	4300000	4227812.76	170476.33	-1.68
ENJ	2019-05-31	4400000	4360243.39	174479.53	-0.90
ENJ	2019-06-30	4500000	4479715.91	178474.73	-0.45
ENJ	2019-07-31	4600000	4692030.13	182427.30	2.00
ENJ	2019-08-31	4700000	4873398.88	190218.53	3.69
ENJ	2019-09-30	4800000	4861985.51	190218.53	1.29
ENJ	2019-10-31	4900000	4950337.76	194130.89	1.03
ENJ	2019-11-30	5000000	4980980.66	198050.92	-0.38
ENJ	2019-12-31	5100000	5242808.08	202034.99	2.80
ENJ	2020-01-31	5200000	5299380.53	205881.14	1.91
ENJ	2020-02-29	5300000	5252055.62	209746.62	-0.90
ENJ	2020-03-31	5400000	5333970.64	213700.75	-1.22
ENJ	2020-04-30	5500000	5568735.56	217869.16	1.25
ENJ	2020-05-31	5600000	5626442.29	221775.41	0.47
ENJ	2020-06-30	5700000	5737925.83	225724.86	0.67
ENJ	2020-07-31	5800000	5890747.25	229658.77	1.56
ENJ	2020-08-31	5900000	5990747.25	233557.40	1.54
ENJ	2020-09-30	6000000	6016943.80	237448.45	0.28
ENJ	2020-10-31	6100000	6155408.33	241388.56	0.91
ENJ	2020-11-30	6200000	6351358.60	245320.93	2.44
ENJ	2020-12-31	6300000	6436446.28	249184.91	2.17
ENJ	2021-01-31	6400000	6534971.59	253097.28	2.11
ENJ	2021-02-28	6500000	6577388.51	257029.64	1.19
ENJ	2021-03-31	6600000	6657775.90	260986.90	0.88
ENJ	2021-04-30	6700000	6812894.92	264887.06	1.68
ENJ	2021-05-31	6800000	6842974.87	268773.57	0.63
ENJ	2021-06-30	6900000	6966619.57	272666.14	0.97
ENJ	2021-07-31	7000000	7074917.16	276580.03	1.07
ENJ	2021-08-31	7100000	7166190.88	280477.15	0.93
ENJ	2021-09-30	7200000	7208849.18	284372.74	0.12
ENJ	2021-10-31	7300000	7340841.83	288328.44	0.56
ENJ	2021-11-30	7400000	7338436.54	292251.55	-0.83
ENJ	2021-12-31	7500000	7506489.92	296230.86	0.09
ENJ	2022-01-31	7600000	7579749.95	300188.12	-0.27
ENJ	2022-02-28	7700000	7618841.50	304145.38	-1.05
ENJ	2022-03-31	7800000	7721922.94	308137.39	-1.00
ENJ	2022-04-30	7900000	7553493.43	312127.82	-4.39
ENJ	2022-05-31	8000000	7511788.27	316285.82	-6.10
ENJ	2022-06-30	8100000	7687780.24	320457.70	-5.09
ENJ	2022-07-31	8200000	7907177.67	324596.78	-3.57
ENJ	2022-08-31	8300000	7935689.37	328599.98	-4.39
ENJ	2022-09-30	8400000	7863070.87	332757.98	-6.39
ENJ	2022-10-31	8500000	7472763.69	337066.47	-12.09
ENJ	2022-11-30	8600000	7750430.11	341579.11	-9.88
ENJ	2022-12-31	8700000	7731819.85	350490.48	-11.13
ENJ	2023-01-31	8800000	8460840.02	350490.48	-3.85
ENJ	2023-02-28	8900000	8547195.60	354655.41	-3.96
ENJ	2023-03-31	9000000	8374223.39	358792.77	-6.95
ENJ	2023-04-30	9100000	8624994.90	363157.68	-5.22
ENJ	2023-05-31	9200000	8566165.87	367331.30	-6.89
ENJ	2023-06-30	9300000	8461275.57	371597.51	-9.02
ENJ	2023-07-31	9400000	8571124.33	375926.52	-8.82
ENJ	2023-08-31	9500000	8233765.12	380312.48	-13.33
ENJ	2023-09-30	9600000	8283176.45	384905.96	-13.72
ENJ	2023-10-31	9700000	7666957.97	389779.25	-20.96
ENJ	2023-11-30	9800000	8163674.48	394761.82	-16.70
ENJ	2023-12-31	9900000	8662516.95	399562.58	-12.50
ENJ	2024-01-31	10000000	9070799.99	404224.59	-9.29
ENJ	2024-02-29	10100000	9296773.11	408649.37	-7.95
ENJ	2024-03-31	10200000	9417734.36	413058.54	-7.67
ENJ	2024-04-30	10300000	8951010.75	417491.16	-13.10
ENJ	2024-05-31	10400000	8975208.01	422164.06	-13.70
ENJ	2024-06-30	10500000	8952211.05	426905.64	-14.74
ENJ	2024-07-31	10600000	9319021.58	431636.01	-12.08
ENJ	2024-08-31	10700000	10042008.17	440632.20	-6.15
ENJ	2024-09-30	10800000	10279949.11	440632.20	-4.82
ENJ	2024-10-31	10900000	10337449.34	444812.80	-5.16
ENJ	2024-11-30	11000000	10141158.62	449121.29	-7.81
ENJ	2024-12-31	11100000	9552177.33	453569.69	-13.94
ENJ	2025-01-31	11200000	9884765.58	458264.52	-11.74
ENJ	2025-02-28	11300000	9814692.01	462957.15	-13.14
ENJ	2025-03-31	11400000	9705076.45	467714.53	-14.87
ENJ	2025-04-30	11500000	9861539.13	472522.22	-14.25
ENJ	2025-05-31	11600000	9689190.67	477300.05	-16.47
ENJ	2025-06-30	11700000	9827768.72	482226.16	-16.00
ENJ	2025-07-31	11800000	10209703.76	487104.21	-13.48
ENJ	2025-08-31	11900000	10710689.33	496554.91	-9.99
ENJ	2025-09-30	12000000	10675930.63	496554.91	-11.03
ENJ	2025-10-31	12100000	10864621.09	496554.91	-10.21
ERJ	2015-10-31	100000	0.00	0.00	-100.00
ERJ	2015-11-30	200000	104648.83	3344.48	-47.68
ERJ	2015-12-31	300000	195205.92	6608.19	-34.93
ERJ	2016-01-31	400000	289390.86	10055.28	-27.65
ERJ	2016-02-29	500000	405202.78	13520.28	-18.96
ERJ	2016-03-31	600000	444940.10	16879.37	-25.84
ERJ	2016-04-30	700000	478317.50	20706.39	-31.67
ERJ	2016-05-31	800000	521354.00	25041.02	-34.83
ERJ	2016-06-30	900000	648364.21	29851.02	-27.96
ERJ	2016-07-31	1000000	629339.61	34446.61	-37.07
ERJ	2016-08-31	1100000	707869.95	40197.04	-35.65
ERJ	2016-09-30	1200000	790767.27	45815.02	-34.10
ERJ	2016-10-31	1300000	1103339.66	51582.03	-15.13
ERJ	2016-11-30	1400000	1099944.10	56148.24	-21.43
ERJ	2016-12-31	1500000	1279017.89	66442.49	-14.73
ERJ	2017-01-31	1600000	1518875.31	66442.49	-5.07
ERJ	2017-02-28	1700000	1633725.83	70754.69	-3.90
ERJ	2017-03-31	1800000	1659919.48	75177.51	-7.78
ERJ	2017-04-30	1900000	1531928.36	79787.93	-19.37
ERJ	2017-05-31	2000000	1680227.81	85031.77	-15.99
ERJ	2017-06-30	2100000	1642855.49	90118.24	-21.77
ERJ	2017-07-31	2200000	1937340.89	95576.76	-11.94
ERJ	2017-08-31	2300000	2283092.44	100576.76	-0.74
ERJ	2017-09-30	2400000	2373163.72	104960.80	-1.12
ERJ	2017-10-31	2500000	2093565.00	109381.66	-16.26
ERJ	2017-11-30	2600000	2193826.91	114620.01	-15.62
ERJ	2017-12-31	2700000	2869136.54	119897.05	6.26
ERJ	2018-01-31	2800000	3127479.89	123860.59	11.70
ERJ	2018-02-28	2900000	3413604.71	127754.67	17.71
ERJ	2018-03-31	3000000	3420218.32	131546.86	14.01
ERJ	2018-04-30	3100000	3416088.83	135451.58	10.20
ERJ	2018-05-31	3200000	3354176.73	139408.84	4.82
ERJ	2018-06-30	3300000	3574343.09	143547.92	8.31
ERJ	2018-07-31	3400000	3017420.52	147551.12	-11.25
ERJ	2018-08-31	3500000	3025852.19	157678.59	-13.55
ERJ	2018-09-30	3600000	3088923.57	157678.59	-14.20
ERJ	2018-10-31	3700000	3627552.26	162889.64	-1.96
ERJ	2018-11-30	3800000	3753890.60	167211.16	-1.21
ERJ	2018-12-31	3900000	3798173.30	171630.07	-2.61
ERJ	2019-01-31	4000000	3745539.54	176012.19	-6.36
ERJ	2019-02-28	4100000	3709624.32	180780.91	-9.52
ERJ	2019-03-31	4200000	3530800.63	185733.86	-15.93
ERJ	2019-04-30	4300000	3820105.91	190909.84	-11.16
ERJ	2019-05-31	4400000	3768563.20	195973.13	-14.35
ERJ	2019-06-30	4500000	4049239.46	201154.48	-10.02
ERJ	2019-07-31	4600000	4163221.69	206100.08	-9.50
ERJ	2019-08-31	4700000	3800540.67	216802.08	-19.14
ERJ	2019-09-30	4800000	3739835.94	216802.08	-22.09
ERJ	2019-10-31	4900000	3867194.27	222636.39	-21.08
ERJ	2019-11-30	5000000	3885104.78	228267.02	-22.30
ERJ	2019-12-31	5100000	4560295.59	233981.31	-10.58
ERJ	2020-01-31	5200000	4024319.11	238973.82	-22.61
ERJ	2020-02-29	5300000	3731135.86	244825.19	-29.60
ERJ	2020-03-31	5400000	1859852.18	251331.37	-65.56
ERJ	2020-04-30	5500000	1678844.24	265220.26	-69.48
ERJ	2020-05-31	5600000	1550551.43	282431.97	-72.31
ERJ	2020-06-30	5700000	1797473.10	300580.79	-68.47
ERJ	2020-07-31	5800000	1832894.19	317109.71	-68.40
ERJ	2020-08-31	5900000	1773501.14	334622.85	-69.94
ERJ	2020-09-30	6000000	1554436.69	352479.99	-74.09
ERJ	2020-10-31	6100000	1542568.39	374409.81	-74.71
ERJ	2020-11-30	6200000	2380481.97	398740.71	-61.61
ERJ	2020-12-31	6300000	2824210.17	414715.15	-55.17
ERJ	2021-01-31	6400000	2764053.59	430537.94	-56.81
ERJ	2021-02-28	6500000	3921664.45	445643.68	-39.67
ERJ	2021-03-31	6600000	4574772.73	457020.24	-30.69
ERJ	2021-04-30	6700000	5162828.86	467224.32	-22.94
ERJ	2021-05-31	6800000	6370676.20	475778.64	-6.31
ERJ	2021-06-30	6900000	7312602.91	482998.86	5.98
ERJ	2021-07-31	7000000	7003440.17	489751.05	0.05
ERJ	2021-08-31	7100000	8909010.89	496600.37	25.48
ERJ	2021-09-30	7200000	8538197.25	502246.90	18.59
ERJ	2021-10-31	7300000	7885647.90	507768.71	8.02
ERJ	2021-11-30	7400000	7058507.89	514093.82	-4.61
ERJ	2021-12-31	7500000	9262549.18	521833.76	23.50
ERJ	2022-01-31	7600000	8096675.99	527470.74	6.54
ERJ	2022-02-28	7700000	7364174.63	534410.36	-4.36
ERJ	2022-03-31	7800000	6828985.89	541553.22	-12.45
ERJ	2022-04-30	7900000	6245259.25	549275.23	-20.95
ERJ	2022-05-31	8000000	5980367.58	558391.00	-25.25
ERJ	2022-06-30	8100000	4981417.19	567359.61	-38.50
ERJ	2022-07-31	8200000	5276676.44	578582.95	-35.65
ERJ	2022-08-31	8300000	6282688.76	589370.44	-24.30
ERJ	2022-09-30	8400000	5151517.52	599013.64	-38.67
ERJ	2022-10-31	8500000	6440430.82	609312.30	-24.23
ERJ	2022-11-30	8600000	6570148.89	618658.09	-23.60
ERJ	2022-12-31	8700000	6963797.09	637126.89	-19.96
ERJ	2023-01-31	8800000	8212565.82	637126.89	-6.68
ERJ	2023-02-28	8900000	8189884.73	644872.82	-7.98
ERJ	2023-03-31	9000000	10679466.56	652380.33	18.66
ERJ	2023-04-30	9100000	10174294.43	658530.39	11.81
ERJ	2023-05-31	9200000	9895996.89	665053.55	7.57
ERJ	2023-06-30	9300000	10381469.83	671505.16	11.63
ERJ	2023-07-31	9400000	10604496.42	678036.84	12.81
ERJ	2023-08-31	9500000	10704368.71	684422.54	12.68
ERJ	2023-09-30	9600000	9476296.20	690692.13	-1.29
ERJ	2023-10-31	9700000	9735231.87	698366.73	0.36
ERJ	2023-11-30	9800000	12336570.76	705349.97	25.88
ERJ	2023-12-31	9900000	13112423.32	710700.42	32.45
ERJ	2024-01-31	10000000	13187247.59	716308.95	31.87
ERJ	2024-02-29	10100000	14067073.73	721758.54	39.28
ERJ	2024-03-31	10200000	19350242.49	726360.47	89.71
ERJ	2024-04-30	10300000	18658158.45	730260.63	81.15
ERJ	2024-05-31	10400000	20401034.04	734114.19	96.16
ERJ	2024-06-30	10500000	19032124.18	737679.25	81.26
ERJ	2024-07-31	10600000	23031595.25	741519.50	117.28
ERJ	2024-08-31	10700000	24853719.83	747930.19	132.28
ERJ	2024-09-30	10800000	26454289.97	747930.19	144.95
ERJ	2024-10-31	10900000	25168603.32	750853.31	130.90
ERJ	2024-11-30	11000000	28820237.65	753864.45	162.00
ERJ	2024-12-31	11100000	27748274.64	756496.03	149.98
ERJ	2025-01-31	11200000	31101772.11	759135.25	177.69
ERJ	2025-02-28	11300000	36289843.22	761591.65	221.15
ERJ	2025-03-31	11400000	35278157.04	763596.46	209.46
ERJ	2025-04-30	11500000	35178757.14	765754.42	205.90
ERJ	2025-05-31	11600000	35317483.98	767938.31	204.46
ERJ	2025-06-30	11700000	43826898.29	770108.92	274.59
ERJ	2025-07-31	11800000	44440185.62	771798.96	276.61
ERJ	2025-08-31	11900000	43674539.67	775333.54	267.01
ERJ	2025-09-30	12000000	46868913.02	775333.54	290.57
ERJ	2025-10-31	12100000	44465377.27	775333.54	267.48
EB	2018-09-30	100000	0.00	0.00	-100.00
EB	2018-10-31	200000	76321.46	2696.87	-61.84
EB	2018-11-30	300000	185292.19	6236.69	-38.24
EB	2018-12-31	400000	270680.23	9733.20	-32.33
EB	2019-01-31	500000	400042.92	13330.32	-19.99
EB	2019-02-28	600000	493406.35	16680.40	-17.77
EB	2019-03-31	700000	380046.37	19825.06	-45.71
EB	2019-04-30	800000	619634.39	24785.38	-22.55
EB	2019-05-31	900000	452983.70	28926.16	-49.67
EB	2019-06-30	1000000	570812.06	35235.31	-42.92
EB	2019-07-31	1100000	728297.83	41170.03	-33.79
EB	2019-08-31	1200000	918745.05	52559.79	-23.44
EB	2019-09-30	1300000	930833.78	52559.79	-28.40
EB	2019-10-31	1400000	1049559.82	58373.74	-25.03
EB	2019-11-30	1500000	1370830.74	63729.93	-8.61
EB	2019-12-31	1600000	1387559.21	68793.22	-13.28
EB	2020-01-31	1700000	1555931.18	73566.49	-8.47
EB	2020-02-29	1800000	1142351.43	78189.70	-36.54
EB	2020-03-31	1900000	623227.33	85373.60	-67.20
EB	2020-04-30	2000000	922911.05	101196.39	-53.85
EB	2020-05-31	2100000	973013.78	112878.63	-53.67
EB	2020-06-30	2200000	1060420.86	123736.39	-51.80
EB	2020-07-31	2300000	1152052.74	135217.45	-49.91
EB	2020-08-31	2400000	1576726.20	146672.20	-34.30
EB	2020-09-30	2500000	1689406.13	155705.63	-32.42
EB	2020-10-31	2600000	1527920.00	165538.47	-41.23
EB	2020-11-30	2700000	2954105.70	176154.18	9.41
EB	2020-12-31	2800000	3298488.07	182236.91	17.80
EB	2021-01-31	2900000	3362103.16	188353.11	15.93
EB	2021-02-28	3000000	3850040.03	193761.44	28.33
EB	2021-03-31	3100000	4399833.01	198548.42	41.93
EB	2021-04-30	3200000	4781600.51	202868.08	49.43
EB	2021-05-31	3300000	4205048.15	207145.24	27.43
EB	2021-06-30	3400000	4028988.16	212052.01	18.50
EB	2021-07-31	3500000	3861298.46	217293.10	10.32
EB	2021-08-31	3600000	3941968.81	222962.03	9.50
EB	2021-09-30	3700000	4326281.86	228782.75	16.93
EB	2021-10-31	3800000	4730562.90	233723.47	24.49
EB	2021-11-30	3900000	3600484.46	238442.67	-7.68
EB	2021-12-31	4000000	4286393.40	245779.43	7.16
EB	2022-01-31	4100000	3602888.30	251422.77	-12.12
EB	2022-02-28	4200000	3909693.96	258748.78	-6.91
EB	2022-03-31	4300000	3924574.74	265712.57	-8.73
EB	2022-04-30	4400000	2882102.97	272410.49	-34.50
EB	2022-05-31	4500000	3299088.46	281252.22	-26.69
EB	2022-06-30	4600000	2969390.34	289132.44	-35.45
EB	2022-07-31	4700000	2795934.75	298710.99	-40.51
EB	2022-08-31	4800000	2207383.94	310461.87	-54.01
EB	2022-09-30	4900000	1973971.78	324666.42	-59.71
EB	2022-10-31	5000000	2230680.99	339525.26	-55.39
EB	2022-11-30	5100000	2585929.38	354722.83	-49.30
EB	2022-12-31	5200000	2257758.13	385282.95	-56.58
EB	2023-01-31	5300000	3425165.54	385282.95	-35.37
EB	2023-02-28	5400000	3472520.32	396406.42	-35.69
EB	2023-03-31	5500000	3490728.63	406844.83	-36.53
EB	2023-04-30	5600000	3042493.86	418499.84	-45.67
EB	2023-05-31	5700000	3137897.44	432217.27	-44.95
EB	2023-06-30	5800000	4257254.35	445785.79	-26.60
EB	2023-07-31	5900000	5250145.65	456137.75	-11.01
EB	2023-08-31	6000000	4711854.62	465138.65	-21.47
EB	2023-09-30	6100000	4682368.33	474885.24	-23.24
EB	2023-10-31	6200000	4019854.55	485489.70	-35.16
EB	2023-11-30	6300000	3516327.95	498769.91	-44.19
EB	2023-12-31	6400000	4282081.85	512210.77	-33.09
EB	2024-01-31	6500000	4391829.07	524710.77	-32.43
EB	2024-02-29	6600000	3003877.33	536406.67	-54.49
EB	2024-03-31	6700000	3041747.39	555063.39	-54.60
EB	2024-04-30	6800000	3028151.79	573513.57	-55.47
EB	2024-05-31	6900000	2948835.04	592135.55	-57.26
EB	2024-06-30	7000000	2967616.82	613143.95	-57.61
EB	2024-07-31	7100000	3104347.59	634835.92	-56.28
EB	2024-08-31	7200000	2188668.39	688260.49	-69.60
EB	2024-09-30	7300000	1878951.14	688260.49	-74.26
EB	2024-10-31	7400000	2315507.80	723596.18	-68.71
EB	2024-11-30	7500000	2652133.15	753446.92	-64.64
EB	2024-12-31	7600000	2620943.28	780042.67	-65.51
EB	2025-01-31	7700000	2561036.16	807897.82	-66.74
EB	2025-02-28	7800000	2049475.86	839949.10	-73.72
EB	2025-03-31	7900000	1853446.37	878410.64	-76.54
EB	2025-04-30	8000000	1961760.97	925359.00	-75.48
EB	2025-05-31	8100000	2294127.50	972087.97	-71.68
EB	2025-06-30	8200000	2663069.20	1012573.80	-67.52
EB	2025-07-31	8300000	2561386.45	1049748.52	-69.14
EB	2025-08-31	8400000	2997554.20	1131152.49	-64.31
EB	2025-09-30	8500000	2850504.25	1131152.49	-66.46
EB	2025-10-31	8600000	2827881.22	1131152.49	-67.12
ENTO	2016-10-31	100000	0.00	0.00	-100.00
ENTO	2016-11-30	200000	83333.33	0.16	-58.33
ENTO	2016-12-31	300000	309798.53	0.52	3.27
ENTO	2017-01-31	400000	286269.53	0.52	-28.43
ENTO	2017-02-28	500000	363809.05	0.70	-27.24
ENTO	2017-03-31	600000	432881.92	0.89	-27.85
ENTO	2017-04-30	700000	540984.26	1.10	-22.72
ENTO	2017-05-31	800000	584385.84	1.32	-26.95
ENTO	2017-06-30	900000	781587.10	1.54	-13.16
ENTO	2017-07-31	1000000	965514.02	1.75	-3.45
ENTO	2017-08-31	1100000	896718.61	1.92	-18.48
ENTO	2017-09-30	1200000	1071179.51	2.13	-10.74
ENTO	2017-10-31	1300000	936620.85	2.35	-27.95
ENTO	2017-11-30	1400000	1063618.78	2.61	-24.03
ENTO	2017-12-31	1500000	1306533.55	2.85	-12.90
ENTO	2018-01-31	1600000	1386415.05	3.06	-13.35
ENTO	2018-02-28	1700000	1082166.98	3.30	-36.34
ENTO	2018-03-31	1800000	1429103.72	3.61	-20.61
ENTO	2018-04-30	1900000	1381545.44	3.88	-27.29
ENTO	2018-05-31	2000000	1279796.78	4.18	-36.01
ENTO	2018-06-30	2100000	1812648.98	4.48	-13.68
ENTO	2018-07-31	2200000	1519394.05	4.73	-30.94
ENTO	2018-08-31	2300000	1885509.06	5.34	-18.02
ENTO	2018-09-30	2400000	1730627.96	5.34	-27.89
ENTO	2018-10-31	2500000	1567133.94	5.63	-37.31
ENTO	2018-11-30	2600000	1464015.24	5.96	-43.69
ENTO	2018-12-31	2700000	968341.21	6.35	-64.14
ENTO	2019-01-31	2800000	1853534.32	6.96	-33.80
ENTO	2019-02-28	2900000	1910768.63	7.33	-34.11
ENTO	2019-03-31	3000000	2351894.23	7.71	-21.60
ENTO	2019-04-30	3100000	2509804.05	8.03	-19.04
ENTO	2019-05-31	3200000	2306073.00	8.36	-27.94
ENTO	2019-06-30	3300000	1865995.18	8.71	-43.45
ENTO	2019-07-31	3400000	1173781.96	9.22	-65.48
ENTO	2019-08-31	3500000	1359247.73	10.79	-61.16
ENTO	2019-09-30	3600000	815548.64	10.79	-77.35
ENTO	2019-10-31	3700000	994102.68	12.01	-73.13
ENTO	2019-11-30	3800000	1091338.59	13.12	-71.28
ENTO	2019-12-31	3900000	1864733.87	14.23	-52.19
ENTO	2020-01-31	4000000	1788035.28	15.00	-55.30
ENTO	2020-02-29	4100000	1634687.51	15.76	-60.13
ENTO	2020-03-31	4200000	1226291.41	16.78	-70.80
ENTO	2020-04-30	4300000	1442726.75	18.17	-66.45
ENTO	2020-05-31	4400000	1970976.47	19.48	-55.21
ENTO	2020-06-30	4500000	2337041.63	20.47	-48.07
ENTO	2020-07-31	4600000	2609908.44	21.35	-43.26
ENTO	2020-08-31	4700000	2287502.47	22.14	-51.33
ENTO	2020-09-30	4800000	2071101.56	23.12	-56.85
ENTO	2020-10-31	4900000	2217297.67	24.21	-54.75
ENTO	2020-11-30	5000000	2531920.63	25.31	-49.36
ENTO	2020-12-31	5100000	3215472.71	26.31	-36.95
ENTO	2021-01-31	5200000	5002005.88	27.19	-3.81
ENTO	2021-02-28	5300000	5038594.74	27.77	-4.93
ENTO	2021-03-31	5400000	4785095.21	28.34	-11.39
ENTO	2021-04-30	5500000	3357140.30	29.12	-38.96
ENTO	2021-05-31	5600000	3213626.99	30.01	-42.61
ENTO	2021-06-30	5700000	3195553.70	30.93	-43.94
ENTO	2021-07-31	5800000	2186725.55	31.90	-62.30
ENTO	2021-08-31	5900000	2640722.85	33.32	-55.24
ENTO	2021-09-30	6000000	1223625.04	34.56	-79.61
ENTO	2021-10-31	6100000	1205220.97	37.36	-80.24
ENTO	2021-11-30	6200000	1040486.00	40.28	-83.22
ENTO	2021-12-31	6300000	809870.77	44.48	-87.14
ENTO	2022-01-31	6400000	794502.61	49.26	-87.59
ENTO	2022-02-28	6500000	825993.63	55.32	-87.29
ENTO	2022-03-31	6600000	829461.79	62.10	-87.43
ENTO	2022-04-30	6700000	550420.06	70.46	-91.78
ENTO	2022-05-31	6800000	398221.00	90.30	-94.14
ENTO	2022-06-30	6900000	288160.92	114.35	-95.82
ENTO	2022-07-31	7000000	277131.60	149.62	-96.04
ENTO	2022-08-31	7100000	266019.06	206.31	-96.25
ENTO	2022-09-30	7200000	178075.36	286.48	-97.53
ENTO	2022-10-31	7300000	199019.98	430.78	-97.27
ENTO	2022-11-30	7400000	237080.62	680.09	-96.80
ENTO	2022-12-31	7500000	459720.03	1249.51	-93.87
ENTO	2023-01-31	7600000	406340.93	1249.51	-94.65
ENTO	2023-02-28	7700000	335754.32	1571.88	-95.64
ENTO	2023-03-31	7800000	327203.31	2034.85	-95.81
ENTO	2023-04-30	7900000	475532.14	2723.55	-93.98
ENTO	2023-05-31	8000000	370376.93	3318.79	-95.37
ENTO	2023-06-30	8100000	401078.04	4177.90	-95.05
ENTO	2023-07-31	8200000	173105.40	5274.39	-97.89
ENTO	2023-08-31	8300000	157833.86	8485.69	-98.10
ENTO	2023-09-30	8400000	247651.03	14232.82	-97.05
ENTO	2023-10-31	8500000	344103.47	19844.49	-95.95
ENTO	2023-11-30	8600000	423587.94	25672.00	-95.07
ENTO	2023-12-31	8700000	397151.37	31519.95	-95.44
ENTO	2024-01-31	8800000	639910.63	40245.95	-92.73
ENTO	2024-02-29	8900000	1106123.65	46731.04	-87.57
ENTO	2024-03-31	9000000	676350.25	51472.62	-92.48
ENTO	2024-04-30	9100000	469927.31	59334.26	-94.84
ENTO	2024-05-31	9200000	575677.92	71071.34	-93.74
ENTO	2024-06-30	9300000	306497.87	83061.75	-96.70
ENTO	2024-07-31	9400000	236929.67	112823.66	-97.48
ENTO	2024-08-31	9500000	304902.13	247887.91	-96.79
ENTO	2024-09-30	9600000	255820.31	247887.91	-97.34
ENTO	2024-10-31	9700000	671663.42	349824.71	-93.08
ENTO	2024-11-30	9800000	566346.11	398274.32	-94.22
ENTO	2024-12-31	9900000	878397.31	470738.09	-91.13
ENTO	2025-01-31	10000000	780134.54	522178.42	-92.20
ENTO	2025-02-28	10100000	862277.07	580657.95	-91.46
ENTO	2025-03-31	10200000	930450.04	646145.84	-90.88
ENTO	2025-04-30	10300000	744177.92	727446.65	-92.77
ENTO	2025-05-31	10400000	1069389.09	821343.36	-89.72
ENTO	2025-06-30	10500000	1076521.16	897100.93	-89.75
ENTO	2025-07-31	10600000	1296705.25	982352.42	-87.77
ENTO	2025-08-31	10700000	2515407.42	1105673.55	-76.49
ENTO	2025-09-30	10800000	5528367.73	1105673.55	-48.81
ENTO	2025-10-31	10900000	4809679.82	1105673.55	-55.87
EWTX	2021-03-31	100000	0.00	0.00	-100.00
EWTX	2021-04-30	200000	95434.85	3332.22	-52.28
EWTX	2021-05-31	300000	195924.93	6786.45	-34.69
EWTX	2021-06-30	400000	219387.67	10285.40	-45.15
EWTX	2021-07-31	500000	264401.71	15100.04	-47.12
EWTX	2021-08-31	600000	330010.33	20833.99	-45.00
EWTX	2021-09-30	700000	452391.02	27252.47	-35.37
EWTX	2021-10-31	800000	543736.46	32953.72	-32.03
EWTX	2021-11-30	900000	674168.83	38700.85	-25.09
EWTX	2021-12-31	1000000	685786.57	44881.32	-31.42
EWTX	2022-01-31	1100000	692710.44	50934.59	-37.03
EWTX	2022-02-28	1200000	693941.95	58858.52	-42.17
EWTX	2022-03-31	1300000	653833.61	67405.53	-49.71
EWTX	2022-04-30	1400000	620164.16	77714.81	-55.70
EWTX	2022-05-31	1500000	560747.56	89719.61	-62.62
EWTX	2022-06-30	1600000	853086.07	107171.62	-46.68
EWTX	2022-07-31	1700000	1156027.75	119547.85	-32.00
EWTX	2022-08-31	1800000	1318555.87	130809.11	-26.75
EWTX	2022-09-30	1900000	1380697.83	140314.82	-27.33
EWTX	2022-10-31	2000000	1428459.24	150206.01	-28.58
EWTX	2022-11-30	2100000	1439153.13	160799.24	-31.47
EWTX	2022-12-31	2200000	1641740.90	183639.93	-25.38
EWTX	2023-01-31	2300000	1878636.40	183639.93	-18.32
EWTX	2023-02-28	2400000	1852280.23	193348.67	-22.82
EWTX	2023-03-31	2500000	1360896.32	204032.43	-45.56
EWTX	2023-04-30	2600000	1919098.23	218825.33	-26.19
EWTX	2023-05-31	2700000	2320370.03	229285.58	-14.06
EWTX	2023-06-30	2800000	1854540.81	239295.59	-33.77
EWTX	2023-07-31	2900000	1841149.18	252558.19	-36.51
EWTX	2023-08-31	3000000	1667141.16	266742.59	-44.43
EWTX	2023-09-30	3100000	1617272.23	282246.46	-47.83
EWTX	2023-10-31	3200000	1912866.56	298885.40	-40.22
EWTX	2023-11-30	3300000	1911486.75	314389.27	-42.08
EWTX	2023-12-31	3400000	3616155.17	330544.36	6.36
EWTX	2024-01-31	3500000	6055696.84	339635.27	73.02
EWTX	2024-02-29	3600000	5631384.71	344849.03	56.43
EWTX	2024-03-31	3700000	6397340.43	350731.39	72.90
EWTX	2024-04-30	3800000	6391677.33	356280.78	68.20
EWTX	2024-05-31	3900000	6193199.87	361541.17	58.80
EWTX	2024-06-30	4000000	6614802.78	367284.99	65.37
EWTX	2024-07-31	4100000	6342737.76	372444.95	54.70
EWTX	2024-08-31	4200000	7195283.12	383748.43	71.32
EWTX	2024-09-30	4300000	10242245.89	383748.43	138.19
EWTX	2024-10-31	4400000	13005582.25	387416.81	195.58
EWTX	2024-11-30	4500000	12881813.61	390357.99	186.26
EWTX	2024-12-31	4600000	10507212.99	393528.57	128.42
EWTX	2025-01-31	4700000	11130333.17	397228.16	136.82
EWTX	2025-02-28	4800000	10488262.34	400774.26	118.51
EWTX	2025-03-31	4900000	8906829.58	404855.89	81.77
EWTX	2025-04-30	5000000	6721106.88	409823.60	34.42
EWTX	2025-05-31	5100000	5937892.41	415818.80	16.43
EWTX	2025-06-30	5200000	5540628.76	422626.16	6.55
EWTX	2025-07-31	5300000	6137881.53	430426.47	15.81
EWTX	2025-08-31	5400000	6376899.51	444383.23	18.09
EWTX	2025-09-30	5500000	7207895.67	444383.23	31.05
EWTX	2025-10-31	5600000	6954597.36	444383.23	24.19
EEFT	2015-10-31	100000	0.00	0.00	-100.00
EEFT	2015-11-30	200000	96081.10	1236.25	-51.96
EEFT	2015-12-31	300000	182758.86	2523.25	-39.08
EEFT	2016-01-31	400000	315269.19	3952.23	-21.18
EEFT	2016-02-29	500000	344938.04	5263.02	-31.01
EEFT	2016-03-31	600000	499981.26	6746.47	-16.67
EEFT	2016-04-30	700000	623754.38	8090.20	-10.89
EEFT	2016-05-31	800000	748262.36	9375.55	-6.47
EEFT	2016-06-30	900000	734772.73	10619.64	-18.36
EEFT	2016-07-31	1000000	918346.95	12042.31	-8.17
EEFT	2016-08-31	1100000	1035830.09	13346.61	-5.83
EEFT	2016-09-30	1200000	1197184.23	14630.14	-0.23
EEFT	2016-10-31	1300000	1260450.88	15844.76	-3.04
EEFT	2016-11-30	1400000	1227044.94	17108.82	-12.35
EEFT	2016-12-31	1500000	1440083.68	19882.42	-3.99
EEFT	2017-01-31	1600000	1421990.60	19882.42	-11.13
EEFT	2017-02-28	1700000	1762065.46	21286.13	3.65
EEFT	2017-03-31	1800000	1923799.31	22495.32	6.88
EEFT	2017-04-30	1900000	1955580.41	23669.58	2.93
EEFT	2017-05-31	2000000	2168542.42	24860.05	8.43
EEFT	2017-06-30	2100000	2270567.81	25987.96	8.12
EEFT	2017-07-31	2200000	2622734.04	27147.65	19.22
EEFT	2017-08-31	2300000	2769045.67	28177.94	20.39
EEFT	2017-09-30	2400000	2768057.75	29202.00	15.34
EEFT	2017-10-31	2500000	2919353.68	30208.54	16.77
EEFT	2017-11-30	2600000	2853541.60	31237.46	9.75
EEFT	2017-12-31	2700000	2724933.89	32335.75	0.92
EEFT	2018-01-31	2800000	3145585.13	33510.01	12.34
EEFT	2018-02-28	2900000	2938315.96	34621.37	1.32
EEFT	2018-03-31	3000000	2825781.45	35805.65	-5.81
EEFT	2018-04-30	3100000	2899406.74	37119.53	-6.47
EEFT	2018-05-31	3200000	3217480.97	38390.18	0.55
EEFT	2018-06-30	3300000	3315198.88	39575.02	0.46
EEFT	2018-07-31	3400000	3746780.84	40752.46	10.20
EEFT	2018-08-31	3500000	4191744.61	42860.37	19.76
EEFT	2018-09-30	3600000	4295466.63	42860.37	19.32
EEFT	2018-10-31	3700000	4861844.13	43729.48	31.40
EEFT	2018-11-30	3800000	5248504.55	44626.35	38.12
EEFT	2018-12-31	3900000	4653786.66	45456.01	19.33
EEFT	2019-01-31	4000000	5341139.76	46440.65	33.53
EEFT	2019-02-28	4100000	6354354.64	47307.58	54.98
EEFT	2019-03-31	4200000	6849690.90	48037.67	63.09
EEFT	2019-04-30	4300000	7303774.10	48727.56	69.86
EEFT	2019-05-31	4400000	7658253.29	49395.34	74.05
EEFT	2019-06-30	4500000	8419405.76	50044.02	87.10
EEFT	2019-07-31	4600000	7895460.21	50641.14	71.64
EEFT	2019-08-31	4700000	7952003.91	51926.37	69.19
EEFT	2019-09-30	4800000	7596827.75	51926.37	58.27
EEFT	2019-10-31	4900000	7368180.09	52603.55	50.37
EEFT	2019-11-30	5000000	8379379.74	53307.33	67.59
EEFT	2019-12-31	5100000	8501229.20	53955.50	66.69
EEFT	2020-01-31	5200000	8604909.12	54585.82	65.48
EEFT	2020-02-29	5300000	6850455.77	55227.80	29.25
EEFT	2020-03-31	5400000	4801543.11	56014.27	-11.08
EEFT	2020-04-30	5500000	5260637.96	57330.40	-4.35
EEFT	2020-05-31	5600000	5535364.07	58433.06	-1.15
EEFT	2020-06-30	5700000	5696622.33	59451.29	-0.06
EEFT	2020-07-31	5800000	5814070.14	60475.04	0.24
EEFT	2020-08-31	5900000	6358223.57	61503.42	7.77
EEFT	2020-09-30	6000000	5692161.66	62482.57	-5.13
EEFT	2020-10-31	6100000	5645885.74	63551.17	-7.44
EEFT	2020-11-30	6200000	8690284.25	64640.61	40.17
EEFT	2020-12-31	6300000	9474401.94	65376.77	50.39
EEFT	2021-01-31	6400000	8258326.25	66087.76	29.04
EEFT	2021-02-28	6500000	10051504.05	66871.83	54.64
EEFT	2021-03-31	6600000	9337888.35	67519.08	41.48
EEFT	2021-04-30	6700000	9785410.00	68224.29	46.05
EEFT	2021-05-31	6800000	10311674.85	68909.88	51.64
EEFT	2021-06-30	6900000	9416797.10	69573.67	36.48
EEFT	2021-07-31	7000000	10040336.32	70300.63	43.43
EEFT	2021-08-31	7100000	9464029.35	71035.27	33.30
EEFT	2021-09-30	7200000	9135372.64	71773.83	26.88
EEFT	2021-10-31	7300000	8137653.89	72534.57	11.47
EEFT	2021-11-30	7400000	7440165.07	73396.12	0.54
EEFT	2021-12-31	7500000	8862856.44	74371.54	18.17
EEFT	2022-01-31	7600000	10067757.81	75194.25	32.47
EEFT	2022-02-28	7700000	9735436.63	75921.68	26.43
EEFT	2022-03-31	7800000	9991446.66	76768.71	28.10
EEFT	2022-04-30	7900000	9431051.40	77526.11	19.38
EEFT	2022-05-31	8000000	9493528.12	78355.30	18.67
EEFT	2022-06-30	8100000	7965284.77	79185.66	-1.66
EEFT	2022-07-31	8200000	7880947.12	80196.88	-3.89
EEFT	2022-08-31	8300000	7202571.37	81238.11	-13.22
EEFT	2022-09-30	8400000	6240602.55	82373.32	-25.71
EEFT	2022-10-31	8500000	7022284.98	83588.68	-17.38
EEFT	2022-11-30	8600000	7878446.31	84760.05	-8.39
EEFT	2022-12-31	8700000	8199716.82	86879.82	-5.75
EEFT	2023-01-31	8800000	9789617.72	86879.82	11.25
EEFT	2023-02-28	8900000	9551151.11	87745.99	7.32
EEFT	2023-03-31	9000000	9920199.66	88652.36	10.22
EEFT	2023-04-30	9100000	9917543.52	89557.01	8.98
EEFT	2023-05-31	9200000	10077731.23	90464.37	9.54
EEFT	2023-06-30	9300000	10721910.45	91351.37	15.29
EEFT	2023-07-31	9400000	8101240.79	92195.75	-13.82
EEFT	2023-08-31	9500000	8153912.65	93336.91	-14.17
EEFT	2023-09-30	9600000	7500053.29	94482.91	-21.87
EEFT	2023-10-31	9700000	7359368.75	95775.24	-24.13
EEFT	2023-11-30	9800000	8468173.72	97089.81	-13.59
EEFT	2023-12-31	9900000	9967525.20	98211.90	0.68
EEFT	2024-01-31	10000000	9885881.19	99206.03	-1.14
EEFT	2024-02-29	10100000	10962137.12	100165.72	8.54
EEFT	2024-03-31	10200000	11111464.33	101077.63	8.94
EEFT	2024-04-30	10300000	10473130.68	101997.77	1.68
EEFT	2024-05-31	10400000	12002598.56	102955.90	15.41
EEFT	2024-06-30	10500000	10745136.32	103817.74	2.33
EEFT	2024-07-31	10600000	10688185.35	104796.41	0.83
EEFT	2024-08-31	10700000	11517000.27	106727.83	7.64
EEFT	2024-09-30	10800000	10590602.69	106727.83	-1.94
EEFT	2024-10-31	10900000	10610380.71	107752.42	-2.66
EEFT	2024-11-30	11000000	11434807.40	108768.27	3.95
EEFT	2024-12-31	11100000	11283401.06	109718.02	1.65
EEFT	2025-01-31	11200000	10904663.18	110707.24	-2.64
EEFT	2025-02-28	11300000	11447968.02	111731.10	1.31
EEFT	2025-03-31	11400000	12050083.46	112775.70	5.70
EEFT	2025-04-30	11500000	11267064.34	113693.89	-2.03
EEFT	2025-05-31	11600000	12420369.42	114706.04	7.07
EEFT	2025-06-30	11700000	11722594.46	115630.25	0.19
EEFT	2025-07-31	11800000	11330399.05	116591.88	-3.98
EEFT	2025-08-31	11900000	11064441.57	118729.92	-7.02
EEFT	2025-09-30	12000000	10425674.02	118729.92	-13.12
EEFT	2025-10-31	12100000	10451794.75	118729.92	-13.62
EIC	2019-07-31	100000	0.00	0.00	-100.00
EIC	2019-08-31	200000	197099.31	9979.71	-1.45
EIC	2019-09-30	300000	193107.43	9979.71	-35.63
EIC	2019-10-31	400000	286553.30	15081.75	-28.36
EIC	2019-11-30	500000	373126.21	20333.85	-25.37
EIC	2019-12-31	600000	483568.48	25783.44	-19.41
EIC	2020-01-31	700000	592193.41	31102.59	-15.40
EIC	2020-02-29	800000	674095.38	36335.46	-15.74
EIC	2020-03-31	900000	444839.66	41573.80	-50.57
EIC	2020-04-30	1000000	497376.65	51275.94	-50.26
EIC	2020-05-31	1100000	654760.51	61670.95	-40.48
EIC	2020-06-30	1200000	918768.73	70947.39	-23.44
EIC	2020-07-31	1300000	1022055.12	78680.15	-21.38
EIC	2020-08-31	1400000	1112221.05	86554.16	-20.56
EIC	2020-09-30	1500000	1238610.32	94327.19	-17.43
EIC	2020-10-31	1600000	1384783.17	101897.22	-13.45
EIC	2020-11-30	1700000	1558937.04	109399.09	-8.30
EIC	2020-12-31	1800000	1679003.16	116516.53	-6.72
EIC	2021-01-31	1900000	1827249.49	123296.19	-3.83
EIC	2021-02-28	2000000	1975269.34	129866.49	-1.24
EIC	2021-03-31	2100000	2078364.67	136375.64	-1.03
EIC	2021-04-30	2200000	2210915.00	142916.29	0.50
EIC	2021-05-31	2300000	2307317.77	149340.96	0.32
EIC	2021-06-30	2400000	2519921.90	155743.01	5.00
EIC	2021-07-31	2500000	2669181.94	161866.71	6.77
EIC	2021-08-31	2600000	2937500.25	167953.13	12.98
EIC	2021-09-30	2700000	3056719.34	173677.23	13.21
EIC	2021-10-31	2800000	3285976.15	179365.51	17.36
EIC	2021-11-30	2900000	3243400.82	184809.17	11.84
EIC	2021-12-31	3000000	3243732.94	190471.69	8.12
EIC	2022-01-31	3100000	3332294.28	196305.99	7.49
EIC	2022-02-28	3200000	3399714.30	202123.33	6.24
EIC	2022-03-31	3300000	3505364.43	208033.49	6.22
EIC	2022-04-30	3400000	3400335.83	213857.60	0.01
EIC	2022-05-31	3500000	3282864.64	220178.72	-6.20
EIC	2022-06-30	3600000	3506482.87	226810.02	-2.60
EIC	2022-07-31	3700000	3642740.43	233210.02	-1.55
EIC	2022-08-31	3800000	3977663.63	239401.97	4.68
EIC	2022-09-30	3900000	3481654.19	245411.58	-10.73
EIC	2022-10-31	4000000	3620606.24	251850.73	-9.48
EIC	2022-11-30	4100000	3561021.70	258795.18	-13.15
EIC	2022-12-31	4200000	3791699.85	273374.18	-9.72
EIC	2023-01-31	4300000	3854576.04	273374.18	-10.36
EIC	2023-02-28	4400000	4341154.21	280436.33	-1.34
EIC	2023-03-31	4500000	4049420.43	286989.41	-10.01
EIC	2023-04-30	4600000	4344843.62	293967.77	-5.55
EIC	2023-05-31	4700000	4068556.41	300706.32	-13.43
EIC	2023-06-30	4800000	4063587.59	308080.95	-15.34
EIC	2023-07-31	4900000	4226489.95	315645.25	-13.75
EIC	2023-08-31	5000000	4648727.79	323052.65	-7.03
EIC	2023-09-30	5100000	4702321.39	329987.47	-7.80
EIC	2023-10-31	5200000	4790332.73	337109.97	-7.88
EIC	2023-11-30	5300000	4901224.42	344187.11	-7.52
EIC	2023-12-31	5400000	5114532.36	351031.74	-5.29
EIC	2024-01-31	5500000	5518816.06	357899.87	0.34
EIC	2024-02-29	5600000	5727802.12	364364.00	2.28
EIC	2024-03-31	5700000	6172441.85	370717.24	8.29
EIC	2024-04-30	5800000	5802605.45	376792.57	0.04
EIC	2024-05-31	5900000	6174198.33	383252.52	4.65
EIC	2024-06-30	6000000	6153222.71	389444.47	2.55
EIC	2024-07-31	6100000	6324397.72	395769.58	3.68
EIC	2024-08-31	6200000	6303525.26	408523.99	1.67
EIC	2024-09-30	6300000	6585407.03	408523.99	4.53
EIC	2024-10-31	6400000	6581359.70	414704.46	2.83
EIC	2024-11-30	6500000	6550417.60	420977.98	0.78
EIC	2024-12-31	6600000	6641933.54	427408.85	0.64
EIC	2025-01-31	6700000	6852933.52	433729.96	2.28
EIC	2025-02-28	6800000	6996369.20	440023.23	2.89
EIC	2025-03-31	6900000	6673267.84	446372.44	-3.29
EIC	2025-04-30	7000000	6341623.36	452973.10	-9.41
EIC	2025-05-31	7100000	6133277.67	460110.86	-13.62
EIC	2025-06-30	7200000	6393119.36	467675.15	-11.21
EIC	2025-07-31	7300000	6169710.46	474958.47	-15.48
EIC	2025-08-31	7400000	6801543.16	490024.72	-8.09
EIC	2025-09-30	7500000	6595732.74	490024.72	-12.06
EIC	2025-10-31	7600000	6448725.23	490024.72	-15.15
EFT	2015-10-31	100000	0.00	0.00	-100.00
EFT	2015-11-30	200000	99923.89	7610.35	-50.04
EFT	2015-12-31	300000	193725.69	15326.40	-35.42
EFT	2016-01-31	400000	284038.31	23339.22	-28.99
EFT	2016-02-29	500000	378746.66	31535.94	-24.25
EFT	2016-03-31	600000	521658.04	39639.67	-13.06
EFT	2016-04-30	700000	622435.54	47261.62	-11.08
EFT	2016-05-31	800000	744142.54	54877.77	-6.98
EFT	2016-06-30	900000	835037.62	62177.04	-7.22
EFT	2016-07-31	1000000	967223.75	69584.44	-3.28
EFT	2016-08-31	1100000	1079252.20	76815.10	-1.89
EFT	2016-09-30	1200000	1191626.71	83917.37	-0.70
EFT	2016-10-31	1300000	1311637.85	90959.63	0.90
EFT	2016-11-30	1400000	1439189.86	97904.07	2.80
EFT	2016-12-31	1500000	1660755.59	111460.11	10.72
EFT	2017-01-31	1600000	1693079.02	111460.11	5.82
EFT	2017-02-28	1700000	1805144.01	117983.27	6.18
EFT	2017-03-31	1800000	1885871.97	124562.21	4.77
EFT	2017-04-30	1900000	1988495.25	131167.23	4.66
EFT	2017-05-31	2000000	2087315.73	137776.62	4.37
EFT	2017-06-30	2100000	2186004.16	144386.00	4.10
EFT	2017-07-31	2200000	2306414.83	150943.38	4.84
EFT	2017-08-31	2300000	2312237.60	157509.37	0.53
EFT	2017-09-30	2400000	2402650.36	164339.97	0.11
EFT	2017-10-31	2500000	2480261.55	171170.57	-0.79
EFT	2017-11-30	2600000	2539441.12	178081.42	-2.33
EFT	2017-12-31	2700000	2652256.90	185084.22	-1.77
EFT	2018-01-31	2800000	2771182.94	192043.17	-1.03
EFT	2018-02-28	2900000	2914606.34	198949.24	0.50
EFT	2018-03-31	3000000	3076408.63	205779.84	2.55
EFT	2018-04-30	3100000	3204504.12	212500.27	3.37
EFT	2018-05-31	3200000	3254038.70	219127.18	1.69
EFT	2018-06-30	3300000	3274724.89	225843.10	-0.77
EFT	2018-07-31	3400000	3389246.45	232777.91	-0.32
EFT	2018-08-31	3500000	3627381.90	246425.40	3.64
EFT	2018-09-30	3600000	3597810.88	246425.40	-0.06
EFT	2018-10-31	3700000	3480253.01	253293.53	-5.94
EFT	2018-11-30	3800000	3493981.12	260550.42	-8.05
EFT	2018-12-31	3900000	3392694.70	267985.37	-13.01
EFT	2019-01-31	4000000	3662514.60	275791.77	-8.44
EFT	2019-02-28	4100000	3861523.02	283310.56	-5.82
EFT	2019-03-31	4200000	3833709.10	290652.71	-8.72
EFT	2019-04-30	4300000	4078677.86	298148.96	-5.15
EFT	2019-05-31	4400000	4117370.23	305442.91	-6.42
EFT	2019-06-30	4500000	4218042.37	312911.17	-6.27
EFT	2019-07-31	4600000	4318190.96	320340.59	-6.13
EFT	2019-08-31	4700000	4387087.49	335404.24	-6.66
EFT	2019-09-30	4800000	4434044.20	335404.24	-7.62
EFT	2019-10-31	4900000	4526958.60	342951.41	-7.61
EFT	2019-11-30	5000000	4654924.58	350521.44	-6.90
EFT	2019-12-31	5100000	4912312.10	358040.23	-3.68
EFT	2020-01-31	5200000	5106780.11	365291.87	-1.79
EFT	2020-02-29	5300000	4819769.61	372470.62	-9.06
EFT	2020-03-31	5400000	3895593.16	380057.87	-27.86
EFT	2020-04-30	5500000	4166571.03	390128.36	-24.24
EFT	2020-05-31	5600000	4491582.98	399607.04	-19.79
EFT	2020-06-30	5700000	4655432.40	408371.28	-18.33
EFT	2020-07-31	5800000	4829722.65	417074.50	-16.73
EFT	2020-08-31	5900000	5125191.39	425680.35	-13.13
EFT	2020-09-30	6000000	5154860.38	433910.80	-14.09
EFT	2020-10-31	6100000	5465795.17	442216.45	-10.40
EFT	2020-11-30	6200000	5920514.74	450229.27	-4.51
EFT	2020-12-31	6300000	6024262.99	457770.75	-4.38
EFT	2021-01-31	6400000	6283195.09	465421.86	-1.83
EFT	2021-02-28	6500000	6595133.00	472769.40	1.46
EFT	2021-03-31	6600000	6766619.30	479902.06	2.52
EFT	2021-04-30	6700000	6890897.52	486989.24	2.85
EFT	2021-05-31	6800000	7054346.43	494001.86	3.74
EFT	2021-06-30	6900000	7209527.86	501009.57	4.49
EFT	2021-07-31	7000000	7335065.08	507968.51	4.79
EFT	2021-08-31	7100000	7749367.54	514908.14	9.15
EFT	2021-09-30	7200000	7601597.46	521729.42	5.58
EFT	2021-10-31	7300000	7922905.18	528546.05	8.53
EFT	2021-11-30	7400000	7888904.48	535203.84	6.61
EFT	2021-12-31	7500000	8174161.54	542053.16	8.99
EFT	2022-01-31	7600000	7890463.44	548710.94	3.82
EFT	2022-02-28	7700000	7779107.98	555650.57	1.03
EFT	2022-03-31	7800000	7441151.94	562870.79	-4.60
EFT	2022-04-30	7900000	7203523.32	570350.22	-8.82
EFT	2022-05-31	8000000	7101905.31	578331.06	-11.23
EFT	2022-06-30	8100000	6908590.06	586467.76	-14.71
EFT	2022-07-31	8200000	7430472.06	594913.71	-9.38
EFT	2022-08-31	8300000	7276860.25	602888.19	-12.33
EFT	2022-09-30	8400000	6943555.23	611228.47	-17.34
EFT	2022-10-31	8500000	6936781.75	619909.03	-18.39
EFT	2022-11-30	8600000	7319392.23	628813.75	-14.89
EFT	2022-12-31	8700000	7169313.12	646466.46	-17.59
EFT	2023-01-31	8800000	7615374.70	646466.46	-13.46
EFT	2023-02-28	8900000	7871961.72	654905.28	-11.55
EFT	2023-03-31	9000000	7633876.55	663238.61	-15.18
EFT	2023-04-30	9100000	7800028.06	671837.06	-14.29
EFT	2023-05-31	9200000	7648680.25	680487.58	-16.86
EFT	2023-06-30	9300000	8051366.59	689329.31	-13.43
EFT	2023-07-31	9400000	8381145.04	697847.20	-10.84
EFT	2023-08-31	9500000	8502833.41	706215.40	-10.50
EFT	2023-09-30	9600000	8794001.69	714378.67	-8.40
EFT	2023-10-31	9700000	8497645.01	722588.85	-12.40
EFT	2023-11-30	9800000	9020269.98	730978.11	-7.96
EFT	2023-12-31	9900000	9275807.93	739108.19	-6.30
EFT	2024-01-31	10000000	9910834.25	746860.13	-0.89
EFT	2024-02-29	10100000	9957876.35	754384.58	-1.41
EFT	2024-03-31	10200000	10141311.95	761931.75	-0.58
EFT	2024-04-30	10300000	10295022.04	769433.63	-0.05
EFT	2024-05-31	10400000	10394280.20	776852.03	-0.05
EFT	2024-06-30	10500000	10526105.01	784359.53	0.25
EFT	2024-07-31	10600000	10656815.15	791739.61	0.54
EFT	2024-08-31	10700000	10593161.96	806790.70	-1.00
EFT	2024-09-30	10800000	10391464.28	806790.70	-3.78
EFT	2024-10-31	10900000	10679447.65	814603.20	-2.02
EFT	2024-11-30	11000000	11050705.66	822225.15	0.46
EFT	2024-12-31	11100000	10644538.94	829660.09	-4.10
EFT	2025-01-31	11200000	11329457.89	837358.32	1.16
EFT	2025-02-28	11300000	11168533.98	844821.01	-1.16
EFT	2025-03-31	11400000	10698525.26	852472.12	-6.15
EFT	2025-04-30	11500000	10472258.31	860497.80	-8.94
EFT	2025-05-31	11600000	10659629.65	868755.44	-8.11
EFT	2025-06-30	11700000	10943366.20	876872.32	-6.47
EFT	2025-07-31	11800000	10945397.80	884834.11	-7.24
EFT	2025-08-31	11900000	10914036.73	901241.70	-8.29
EFT	2025-09-30	12000000	10607615.27	901241.70	-11.60
EFT	2025-10-31	12100000	10562553.01	901241.70	-12.71
EPAM	2015-10-31	100000	0.00	0.00	-100.00
EPAM	2015-11-30	200000	100793.76	1280.25	-49.60
EPAM	2015-12-31	300000	199198.93	2533.69	-33.60
EPAM	2016-01-31	400000	289467.46	3864.72	-27.63
EPAM	2016-02-29	500000	354409.21	5182.94	-29.12
EPAM	2016-03-31	600000	494094.34	6617.04	-17.65
EPAM	2016-04-30	700000	577307.30	7915.91	-17.53
EPAM	2016-05-31	800000	709883.33	9278.31	-11.26
EPAM	2016-06-30	900000	681362.06	10594.96	-24.29
EPAM	2016-07-31	1000000	854786.95	12169.52	-14.52
EPAM	2016-08-31	1100000	925348.21	13566.17	-15.88
EPAM	2016-09-30	1200000	1040589.40	15013.55	-13.28
EPAM	2016-10-31	1300000	1061743.12	16494.38	-18.33
EPAM	2016-11-30	1400000	1189515.69	18050.31	-15.03
EPAM	2016-12-31	1500000	1363367.04	21199.92	-9.11
EPAM	2017-01-31	1600000	1364427.10	21199.92	-14.72
EPAM	2017-02-28	1700000	1674682.17	22744.56	-1.49
EPAM	2017-03-31	1800000	1817748.89	24069.77	0.99
EPAM	2017-04-30	1900000	1956950.39	25414.94	3.00
EPAM	2017-05-31	2000000	2240317.39	26708.60	12.02
EPAM	2017-06-30	2100000	2343185.02	27865.21	11.58
EPAM	2017-07-31	2200000	2498062.12	29070.90	13.55
EPAM	2017-08-31	2300000	2458861.85	30233.15	6.91
EPAM	2017-09-30	2400000	2765488.62	31451.02	15.23
EPAM	2017-10-31	2500000	2968128.84	32563.12	18.73
EPAM	2017-11-30	2600000	3415155.75	33666.76	31.35
EPAM	2017-12-31	2700000	3725323.73	34676.75	37.97
EPAM	2018-01-31	2800000	4182201.60	35599.26	49.36
EPAM	2018-02-28	2900000	4124758.89	36463.57	42.23
EPAM	2018-03-31	3000000	4274557.34	37325.86	42.49
EPAM	2018-04-30	3100000	4370128.23	38217.13	40.97
EPAM	2018-05-31	3200000	4814717.19	39086.84	50.46
EPAM	2018-06-30	3300000	4959933.25	39893.29	50.30
EPAM	2018-07-31	3400000	5299269.07	40697.86	55.86
EPAM	2018-08-31	3500000	6025612.54	42157.79	72.16
EPAM	2018-09-30	3600000	5805127.48	42157.79	61.25
EPAM	2018-10-31	3700000	5123144.81	42882.27	38.46
EPAM	2018-11-30	3800000	5687492.42	43665.97	49.67
EPAM	2018-12-31	3900000	5151986.83	44409.85	32.10
EPAM	2019-01-31	4000000	6406863.30	45284.59	60.17
EPAM	2019-02-28	4100000	7438386.46	45978.41	81.42
EPAM	2019-03-31	4200000	7880408.03	46593.79	87.63
EPAM	2019-04-30	4300000	8461877.64	47178.18	96.79
EPAM	2019-05-31	4400000	8239430.97	47739.91	87.26
EPAM	2019-06-30	4500000	8370059.88	48353.90	86.00
EPAM	2019-07-31	4600000	9480166.94	48919.80	106.09
EPAM	2019-08-31	4700000	9558580.72	49958.61	103.37
EPAM	2019-09-30	4800000	9108453.93	49958.61	89.76
EPAM	2019-10-31	4900000	8887696.87	50509.76	81.38
EPAM	2019-11-30	5000000	10819897.88	51073.39	116.40
EPAM	2019-12-31	5100000	10939197.96	51561.08	114.49
EPAM	2020-01-31	5200000	11868612.73	52023.37	128.24
EPAM	2020-02-29	5300000	11706899.94	52450.27	120.88
EPAM	2020-03-31	5400000	9818684.58	52885.30	81.83
EPAM	2020-04-30	5500000	11807225.08	53452.96	114.68
EPAM	2020-05-31	5600000	12435006.37	53915.22	122.05
EPAM	2020-06-30	5700000	13694935.41	54342.83	140.26
EPAM	2020-07-31	5800000	15878440.64	54738.15	173.77
EPAM	2020-08-31	5900000	18016964.41	55080.91	205.37
EPAM	2020-09-30	6000000	17903119.85	55379.61	198.39
EPAM	2020-10-31	6100000	17202091.78	55679.21	182.00
EPAM	2020-11-30	6200000	18049829.17	55997.98	191.13
EPAM	2020-12-31	6300000	20175858.22	56302.10	220.25
EPAM	2021-01-31	6400000	19491089.29	56589.41	204.55
EPAM	2021-02-28	6500000	21247108.46	56869.76	226.88
EPAM	2021-03-31	6600000	22662090.51	57127.96	243.37
EPAM	2021-04-30	6700000	26264763.96	57377.97	292.01
EPAM	2021-05-31	6800000	27507637.91	57595.56	304.52
EPAM	2021-06-30	6900000	29535788.43	57804.50	328.05
EPAM	2021-07-31	7000000	32468673.23	58000.49	363.84
EPAM	2021-08-31	7100000	36816615.09	58179.57	418.54
EPAM	2021-09-30	7200000	33280654.41	58337.99	362.23
EPAM	2021-10-31	7300000	39392462.35	58511.77	439.62
EPAM	2021-11-30	7400000	35699589.37	58663.36	382.43
EPAM	2021-12-31	7500000	39325868.95	58831.43	424.34
EPAM	2022-01-31	7600000	28086139.14	58987.14	269.55
EPAM	2022-02-28	7700000	12301420.14	59212.61	59.76
EPAM	2022-03-31	7800000	17684033.33	59620.49	126.72
EPAM	2022-04-30	7900000	15891151.79	59968.88	101.15
EPAM	2022-05-31	8000000	20418001.10	60315.50	155.23
EPAM	2022-06-30	8100000	17864572.12	60603.07	120.55
EPAM	2022-07-31	8200000	21281221.04	60934.06	159.53
EPAM	2022-08-31	8300000	26104773.78	61206.97	214.52
EPAM	2022-09-30	8400000	22256418.94	61449.57	164.96
EPAM	2022-10-31	8500000	21597378.40	61706.80	154.09
EPAM	2022-11-30	8600000	22851586.18	61998.99	165.72
EPAM	2022-12-31	8700000	20508221.98	62574.67	135.73
EPAM	2023-01-31	8800000	20815463.84	62574.67	136.54
EPAM	2023-02-28	8900000	19338306.87	62858.14	117.28
EPAM	2023-03-31	9000000	18892858.77	63186.82	109.92
EPAM	2023-04-30	9100000	17941512.46	63523.27	97.16
EPAM	2023-05-31	9200000	16393316.37	63881.68	78.19
EPAM	2023-06-30	9300000	14444540.21	64269.37	55.32
EPAM	2023-07-31	9400000	15324143.58	64710.71	63.02
EPAM	2023-08-31	9500000	16867573.51	65128.28	77.55
EPAM	2023-09-30	9600000	16751544.81	65515.06	74.50
EPAM	2023-10-31	9700000	14344161.28	65928.95	47.88
EPAM	2023-11-30	9800000	17141368.54	66390.52	74.91
EPAM	2023-12-31	9900000	19855408.85	66776.78	100.56
EPAM	2024-01-31	10000000	18666788.79	67120.17	86.67
EPAM	2024-02-29	10100000	20537968.67	67470.33	103.35
EPAM	2024-03-31	10200000	18722292.78	67795.09	83.55
EPAM	2024-04-30	10300000	16035949.66	68162.67	55.69
EPAM	2024-05-31	10400000	12203904.93	68588.24	17.35
EPAM	2024-06-30	10500000	13008899.17	69155.81	23.89
EPAM	2024-07-31	10600000	14993412.47	69694.66	41.45
EPAM	2024-08-31	10700000	14185302.29	70658.01	32.57
EPAM	2024-09-30	10800000	14063064.23	70658.01	30.21
EPAM	2024-10-31	10900000	13425883.71	71168.22	23.17
EPAM	2024-11-30	11000000	17488259.52	71696.70	58.98
EPAM	2024-12-31	11100000	16860033.90	72106.89	51.89
EPAM	2025-01-31	11200000	18423088.78	72543.27	64.49
EPAM	2025-02-28	11300000	15034410.60	72933.01	33.05
EPAM	2025-03-31	11400000	12399277.54	73438.03	8.77
EPAM	2025-04-30	11500000	11616823.16	74034.94	1.02
EPAM	2025-05-31	11600000	13028473.70	74666.02	12.31
EPAM	2025-06-30	11700000	13306103.77	75252.25	13.73
EPAM	2025-07-31	11800000	11956124.57	75810.82	1.32
EPAM	2025-08-31	11900000	13586798.29	77040.14	14.17
EPAM	2025-09-30	12000000	11616881.47	77040.14	-3.19
EPAM	2025-10-31	12100000	11873425.26	77040.14	-1.87
EDAP	2015-10-31	100000	0.00	0.00	-100.00
EDAP	2015-11-30	200000	113836.47	20964.36	-43.08
EDAP	2015-12-31	300000	165550.31	40084.82	-44.82
EDAP	2016-01-31	400000	231069.02	65273.74	-42.23
EDAP	2016-02-29	500000	379056.31	93363.62	-24.19
EDAP	2016-03-31	600000	470582.44	117060.31	-21.57
EDAP	2016-04-30	700000	481388.92	140756.99	-31.23
EDAP	2016-05-31	800000	591529.26	169492.62	-26.06
EDAP	2016-06-30	900000	658373.51	198904.39	-26.85
EDAP	2016-07-31	1000000	713121.50	229299.52	-28.69
EDAP	2016-08-31	1100000	763445.31	261453.87	-30.60
EDAP	2016-09-30	1200000	857531.31	295700.44	-28.54
EDAP	2016-10-31	1300000	865707.34	330422.66	-33.41
EDAP	2016-11-30	1400000	1116389.78	368445.47	-20.26
EDAP	2016-12-31	1500000	1417471.24	432155.87	-5.50
EDAP	2017-01-31	1600000	1387220.36	432155.87	-13.30
EDAP	2017-02-28	1700000	1306529.99	463308.52	-23.15
EDAP	2017-03-31	1800000	1379545.14	498030.74	-23.36
EDAP	2017-04-30	1900000	1412942.47	535205.46	-25.63
EDAP	2017-05-31	2000000	1517175.12	572518.89	-24.14
EDAP	2017-06-30	2100000	2015749.10	610833.07	-4.01
EDAP	2017-07-31	2200000	2017874.23	640594.97	-8.28
EDAP	2017-08-31	2300000	1985224.47	672957.44	-13.69
EDAP	2017-09-30	2400000	2108885.39	707679.66	-12.13
EDAP	2017-10-31	2500000	2282395.71	738639.41	-8.70
EDAP	2017-11-30	2600000	2315255.97	771751.99	-10.95
EDAP	2017-12-31	2700000	2312216.26	805650.30	-14.36
EDAP	2018-01-31	2800000	2160381.35	840615.33	-22.84
EDAP	2018-02-28	2900000	2113519.39	876978.97	-27.12
EDAP	2018-03-31	3000000	2132070.13	918995.77	-28.93
EDAP	2018-04-30	3100000	2166424.70	962855.42	-30.12
EDAP	2018-05-31	3200000	2255474.57	1006908.29	-29.52
EDAP	2018-06-30	3300000	3184412.26	1050961.15	-3.50
EDAP	2018-07-31	3400000	3446318.83	1083748.04	1.36
EDAP	2018-08-31	3500000	3456735.66	1148417.17	-1.24
EDAP	2018-09-30	3600000	3537124.79	1148417.17	-1.75
EDAP	2018-10-31	3700000	3071693.10	1181420.47	-16.98
EDAP	2018-11-30	3800000	3258689.62	1220482.97	-14.25
EDAP	2018-12-31	3900000	2324922.51	1256714.85	-40.39
EDAP	2019-01-31	4000000	3485107.61	1310190.79	-12.87
EDAP	2019-02-28	4100000	3784944.86	1346955.49	-7.68
EDAP	2019-03-31	4200000	4143255.56	1381085.19	-1.35
EDAP	2019-04-30	4300000	7016068.87	1414530.00	63.16
EDAP	2019-05-31	4400000	4203645.58	1434691.29	-4.46
EDAP	2019-06-30	4500000	3963967.56	1468136.11	-11.91
EDAP	2019-07-31	4600000	4845347.03	1504766.15	5.33
EDAP	2019-08-31	4700000	4972366.86	1568569.95	5.80
EDAP	2019-09-30	4800000	7042878.72	1568569.95	46.73
EDAP	2019-10-31	4900000	8001684.97	1590792.17	63.30
EDAP	2019-11-30	5000000	8152884.79	1611242.07	63.06
EDAP	2019-12-31	5100000	7222022.63	1630253.48	41.61
EDAP	2020-01-31	5200000	6280548.72	1652776.00	20.78
EDAP	2020-02-29	5300000	6433645.46	1679803.03	21.39
EDAP	2020-03-31	5400000	3871809.17	1705642.82	-28.30
EDAP	2020-04-30	5500000	3994912.09	1752154.45	-27.37
EDAP	2020-05-31	5600000	4851352.80	1796797.30	-13.37
EDAP	2020-06-30	5700000	4533089.40	1835258.84	-20.47
EDAP	2020-07-31	5800000	5757044.52	1875258.84	-0.74
EDAP	2020-08-31	5900000	7668217.94	1907516.91	29.97
EDAP	2020-09-30	6000000	8884101.41	1931326.43	48.07
EDAP	2020-10-31	6100000	8279615.92	1952739.71	35.73
EDAP	2020-11-30	6200000	7862979.60	1975623.01	26.82
EDAP	2020-12-31	6300000	10346196.15	2001198.45	64.23
EDAP	2021-01-31	6400000	15579826.09	2020729.70	143.43
EDAP	2021-02-28	6500000	18506364.23	2033666.31	184.71
EDAP	2021-03-31	6600000	17179682.06	2045200.34	160.30
EDAP	2021-04-30	6700000	14151258.62	2056868.95	111.21
EDAP	2021-05-31	6800000	13983717.48	2071661.85	105.64
EDAP	2021-06-30	6900000	14791435.60	2086239.11	114.37
EDAP	2021-07-31	7000000	13275705.85	2100586.31	89.65
EDAP	2021-08-31	7100000	12741542.31	2116535.27	79.46
EDAP	2021-09-30	7200000	13608429.51	2132982.64	89.01
EDAP	2021-10-31	7300000	13065042.24	2148855.66	78.97
EDAP	2021-11-30	7400000	12363572.45	2165249.10	67.08
EDAP	2021-12-31	7500000	13074379.14	2182701.11	74.33
EDAP	2022-01-31	7600000	15401071.81	2200153.12	102.65
EDAP	2022-02-28	7700000	16006284.02	2213870.54	107.87
EDAP	2022-03-31	7800000	16147876.83	2227293.36	107.02
EDAP	2022-04-30	7900000	15799659.97	2241086.46	100.00
EDAP	2022-05-31	8000000	16623618.54	2255579.21	107.80
EDAP	2022-06-30	8100000	15435640.23	2269947.03	90.56
EDAP	2022-07-31	8200000	16864027.52	2285098.54	105.66
EDAP	2022-08-31	8300000	19469399.63	2298630.34	134.57
EDAP	2022-09-30	8400000	19060191.56	2310326.25	126.91
EDAP	2022-10-31	8500000	22018640.56	2322641.52	159.04
EDAP	2022-11-30	8600000	26412343.72	2333245.97	207.12
EDAP	2022-12-31	8700000	25066322.44	2351437.41	188.12
EDAP	2023-01-31	8800000	25865811.51	2351437.41	193.93
EDAP	2023-02-28	8900000	27786935.84	2360827.08	212.21
EDAP	2023-03-31	9000000	26223701.32	2368898.11	191.37
EDAP	2023-04-30	9100000	25610235.87	2377923.38	181.43
EDAP	2023-05-31	9200000	23726187.67	2386940.51	157.89
EDAP	2023-06-30	9300000	22099516.37	2396910.60	137.63
EDAP	2023-07-31	9400000	21957468.94	2407617.24	133.59
EDAP	2023-08-31	9500000	19473004.88	2419006.76	104.98
EDAP	2023-09-30	9600000	17071312.17	2431810.86	77.83
EDAP	2023-10-31	9700000	16950746.69	2445995.25	74.75
EDAP	2023-11-30	9800000	12845313.64	2460788.15	31.07
EDAP	2023-12-31	9900000	13096491.38	2480396.00	32.29
EDAP	2024-01-31	10000000	16619869.02	2499228.39	66.20
EDAP	2024-02-29	10100000	15894808.39	2515001.26	57.37
EDAP	2024-03-31	10200000	18581969.54	2528159.15	82.18
EDAP	2024-04-30	10300000	17891362.04	2541386.67	73.70
EDAP	2024-05-31	10400000	15205053.00	2555471.17	46.20
EDAP	2024-06-30	10500000	14002690.98	2574024.05	33.36
EDAP	2024-07-31	10600000	12680655.43	2593181.14	19.63
EDAP	2024-08-31	10700000	9561495.75	2641297.25	-10.64
EDAP	2024-09-30	10800000	6735307.87	2641297.25	-37.64
EDAP	2024-10-31	10900000	7770028.44	2679320.06	-28.72
EDAP	2024-11-30	11000000	6622855.80	2714285.10	-39.79
EDAP	2024-12-31	11100000	6088043.86	2754770.93	-45.15
EDAP	2025-01-31	11200000	6823307.89	2796437.60	-39.08
EDAP	2025-02-28	11300000	7262523.80	2836923.42	-35.73
EDAP	2025-03-31	11400000	5639402.28	2877246.01	-50.53
EDAP	2025-04-30	11500000	6207924.46	2928266.41	-46.02
EDAP	2025-05-31	11600000	5295104.82	2974778.04	-54.35
EDAP	2025-06-30	11700000	4999543.91	3030026.66	-57.27
EDAP	2025-07-31	11800000	4325869.59	3089906.90	-63.34
EDAP	2025-08-31	11900000	7257035.72	3211077.77	-39.02
EDAP	2025-09-30	12000000	7353367.96	3211077.77	-38.72
EDAP	2025-10-31	12100000	7449700.21	3211077.77	-38.43
EFSC	2015-10-31	100000	0.00	0.00	-100.00
EFSC	2015-11-30	200000	101243.95	3455.42	-49.38
EFSC	2015-12-31	300000	194258.85	6852.16	-35.25
EFSC	2016-01-31	400000	295817.27	10419.77	-26.05
EFSC	2016-02-29	500000	387064.77	13958.34	-22.59
EFSC	2016-03-31	600000	474004.97	17529.77	-21.00
EFSC	2016-04-30	700000	579425.77	21170.10	-17.22
EFSC	2016-05-31	800000	709163.32	24795.92	-11.35
EFSC	2016-06-30	900000	787796.97	28246.58	-12.47
EFSC	2016-07-31	1000000	917143.83	31889.56	-8.29
EFSC	2016-08-31	1100000	1089217.26	35364.20	-0.98
EFSC	2016-09-30	1200000	1205742.90	38583.77	0.48
EFSC	2016-10-31	1300000	1383931.47	41810.62	6.46
EFSC	2016-11-30	1400000	1722068.09	44845.52	23.00
EFSC	2016-12-31	1500000	2139182.17	49748.42	42.61
EFSC	2017-01-31	1600000	2072021.88	49748.42	29.50
EFSC	2017-02-28	1700000	2293507.77	52184.48	34.91
EFSC	2017-03-31	1800000	2308767.00	54452.05	28.26
EFSC	2017-04-30	1900000	2400127.97	56807.76	26.32
EFSC	2017-05-31	2000000	2372233.26	59157.94	18.61
EFSC	2017-06-30	2100000	2514012.86	61617.96	19.71
EFSC	2017-07-31	2200000	2530821.95	63990.44	15.04
EFSC	2017-08-31	2300000	2540656.61	66509.33	10.46
EFSC	2017-09-30	2400000	2927100.45	69116.90	21.96
EFSC	2017-10-31	2500000	3114073.27	71423.70	24.56
EFSC	2017-11-30	2600000	3335588.00	73714.65	28.29
EFSC	2017-12-31	2700000	3428885.55	75944.31	27.00
EFSC	2018-01-31	2800000	3802562.03	78161.60	35.81
EFSC	2018-02-28	2900000	3757191.35	80196.19	29.56
EFSC	2018-03-31	3000000	3859216.04	82286.05	28.64
EFSC	2018-04-30	3100000	4293836.21	84441.23	38.51
EFSC	2018-05-31	3200000	4717549.63	86402.01	47.42
EFSC	2018-06-30	3300000	4759837.43	88226.83	44.24
EFSC	2018-07-31	3400000	5065592.70	90054.98	48.99
EFSC	2018-08-31	3500000	5269040.90	93588.65	50.54
EFSC	2018-09-30	3600000	4964877.78	93588.65	37.91
EFSC	2018-10-31	3700000	4149680.39	95504.73	12.15
EFSC	2018-11-30	3800000	4371483.33	97817.93	15.04
EFSC	2018-12-31	3900000	3766043.97	100080.89	-3.43
EFSC	2019-01-31	4000000	4532366.13	102704.87	13.31
EFSC	2019-02-28	4100000	4742818.03	104976.05	15.68
EFSC	2019-03-31	4200000	4369596.38	107176.76	4.04
EFSC	2019-04-30	4300000	4661313.67	109574.84	8.40
EFSC	2019-05-31	4400000	4386341.12	111925.01	-0.31
EFSC	2019-06-30	4500000	4761450.19	114457.94	5.81
EFSC	2019-07-31	4600000	4871064.98	116868.16	5.89
EFSC	2019-08-31	4700000	4805026.78	121893.13	2.23
EFSC	2019-09-30	4800000	4967144.86	121893.13	3.48
EFSC	2019-10-31	4900000	5448528.41	124395.63	11.19
EFSC	2019-11-30	5000000	5723688.07	126630.26	14.47
EFSC	2019-12-31	5100000	6212336.59	128859.92	21.81
EFSC	2020-01-31	5200000	5697133.45	130938.49	9.56
EFSC	2020-02-29	5300000	5097521.47	133198.89	-3.82
EFSC	2020-03-31	5400000	3786630.89	135672.91	-29.88
EFSC	2020-04-30	5500000	4286454.04	139442.23	-22.06
EFSC	2020-05-31	5600000	4193481.78	142781.13	-25.12
EFSC	2020-06-30	5700000	4550363.88	146219.92	-20.17
EFSC	2020-07-31	5800000	4347193.84	149593.73	-25.05
EFSC	2020-08-31	5900000	4576850.29	153020.74	-22.43
EFSC	2020-09-30	6000000	4261443.34	156268.55	-28.98
EFSC	2020-10-31	6100000	4649913.69	159735.95	-23.77
EFSC	2020-11-30	6200000	5546555.84	163086.04	-10.54
EFSC	2020-12-31	6300000	5801161.46	165984.59	-7.92
EFSC	2021-01-31	6400000	5962879.63	168872.26	-6.83
EFSC	2021-02-28	6500000	7382565.62	171687.57	13.58
EFSC	2021-03-31	6600000	8599060.51	173929.22	30.29
EFSC	2021-04-30	6700000	8644235.25	175946.16	29.02
EFSC	2021-05-31	6800000	8792836.51	177956.62	29.31
EFSC	2021-06-30	6900000	8348728.70	179968.29	21.00
EFSC	2021-07-31	7000000	8115634.45	182087.38	15.94
EFSC	2021-08-31	7100000	8279404.02	184355.47	16.61
EFSC	2021-09-30	7200000	8448777.10	186589.61	17.34
EFSC	2021-10-31	7300000	8874020.87	188728.64	21.56
EFSC	2021-11-30	7400000	8846543.02	190781.61	19.55
EFSC	2021-12-31	7500000	9084289.73	192913.35	21.12
EFSC	2022-01-31	7600000	9660632.84	195006.71	27.11
EFSC	2022-02-28	7700000	9739539.36	196997.16	26.49
EFSC	2022-03-31	7800000	9415627.70	199019.81	20.71
EFSC	2022-04-30	7900000	8884563.74	201144.76	12.46
EFSC	2022-05-31	8000000	9419480.67	203400.57	17.74
EFSC	2022-06-30	8100000	8530601.87	205556.67	5.32
EFSC	2022-07-31	8200000	9779146.46	207934.23	19.26
EFSC	2022-08-31	8300000	9605372.64	210091.26	15.73
EFSC	2022-09-30	8400000	9348576.46	212274.67	11.29
EFSC	2022-10-31	8500000	11466414.34	214445.75	34.90
EFSC	2022-11-30	8600000	11321794.35	216312.46	31.65
EFSC	2022-12-31	8700000	10784721.40	220276.18	23.96
EFSC	2023-01-31	8800000	11745125.66	220276.18	33.47
EFSC	2023-02-28	8900000	12097882.77	222142.54	35.93
EFSC	2023-03-31	9000000	9986556.49	223964.04	10.96
EFSC	2023-04-30	9100000	9672748.60	226210.22	6.29
EFSC	2023-05-31	9200000	9284846.42	228578.20	0.92
EFSC	2023-06-30	9300000	9033760.32	231042.47	-2.86
EFSC	2023-07-31	9400000	9575472.51	233548.11	1.87
EFSC	2023-08-31	9500000	9134375.94	235969.42	-3.85
EFSC	2023-09-30	9600000	8942932.44	238478.20	-6.84
EFSC	2023-10-31	9700000	8385987.20	241184.56	-13.55
EFSC	2023-11-30	9800000	9569551.10	244058.95	-2.35
EFSC	2023-12-31	9900000	11005134.74	246475.57	11.16
EFSC	2024-01-31	10000000	10353063.92	248692.38	3.53
EFSC	2024-02-29	10100000	10026197.06	251157.25	-0.73
EFSC	2024-03-31	10200000	10290938.51	253721.36	0.89
EFSC	2024-04-30	10300000	9740937.31	256273.03	-5.43
EFSC	2024-05-31	10400000	10014484.53	258839.10	-3.71
EFSC	2024-06-30	10500000	10696426.65	261462.40	1.87
EFSC	2024-07-31	10600000	13955296.35	263954.92	31.65
EFSC	2024-08-31	10700000	14169093.82	267796.14	32.42
EFSC	2024-09-30	10800000	13727229.77	267796.14	27.10
EFSC	2024-10-31	10900000	14225804.76	269836.96	30.51
EFSC	2024-11-30	11000000	16464414.69	271734.85	49.68
EFSC	2024-12-31	11100000	15420034.41	273404.86	38.92
EFSC	2025-01-31	11200000	16468444.33	275207.96	47.04
EFSC	2025-02-28	11300000	16359643.47	276906.62	44.78
EFSC	2025-03-31	11400000	14974962.45	278655.79	31.36
EFSC	2025-04-30	11500000	14592871.46	280524.25	26.89
EFSC	2025-05-31	11600000	14952003.07	282433.01	28.90
EFSC	2025-06-30	11700000	15667593.67	284348.35	33.91
EFSC	2025-07-31	11800000	15791545.42	286130.56	33.83
EFSC	2025-08-31	11900000	17736444.05	289621.87	49.05
EFSC	2025-09-30	12000000	16792276.12	289621.87	39.94
EFSC	2025-10-31	12100000	16653257.75	289621.87	37.63
EFR	2015-10-31	100000	0.00	0.00	-100.00
EFR	2015-11-30	200000	97519.38	7751.94	-51.24
EFR	2015-12-31	300000	194850.20	15701.06	-35.05
EFR	2016-01-31	400000	287643.35	23851.02	-28.09
EFR	2016-02-29	500000	374465.87	32198.27	-25.11
EFR	2016-03-31	600000	520785.16	40622.87	-13.20
EFR	2016-04-30	700000	628524.38	48459.86	-10.21
EFR	2016-05-31	800000	738308.16	56187.83	-7.71
EFR	2016-06-30	900000	833505.06	63723.63	-7.39
EFR	2016-07-31	1000000	957302.00	71333.98	-4.27
EFR	2016-08-31	1100000	1072244.25	78841.49	-2.52
EFR	2016-09-30	1200000	1217093.67	86135.43	1.42
EFR	2016-10-31	1300000	1318604.77	93187.62	1.43
EFR	2016-11-30	1400000	1458068.54	100279.82	4.15
EFR	2016-12-31	1500000	1678918.48	113979.53	11.93
EFR	2017-01-31	1600000	1714252.18	113979.53	7.14
EFR	2017-02-28	1700000	1849166.70	120624.05	8.77
EFR	2017-03-31	1800000	1931430.73	127151.47	7.30
EFR	2017-04-30	1900000	1995842.45	133769.60	5.04
EFR	2017-05-31	2000000	2094571.84	140481.01	4.73
EFR	2017-06-30	2100000	2194504.82	147183.42	4.50
EFR	2017-07-31	2200000	2286212.28	153850.09	3.92
EFR	2017-08-31	2300000	2379454.66	160557.00	3.45
EFR	2017-09-30	2400000	2499531.20	167304.64	4.15
EFR	2017-10-31	2500000	2531933.50	174016.05	1.28
EFR	2017-11-30	2600000	2563262.68	180893.63	-1.41
EFR	2017-12-31	2700000	2713722.45	187930.92	0.51
EFR	2018-01-31	2800000	2785114.76	194899.56	-0.53
EFR	2018-02-28	2900000	2923121.88	201873.06	0.80
EFR	2018-03-31	3000000	3085055.58	208731.78	2.84
EFR	2018-04-30	3100000	3172260.78	215506.84	2.33
EFR	2018-05-31	3200000	3252186.25	222295.71	1.63
EFR	2018-06-30	3300000	3292277.60	229107.70	-0.23
EFR	2018-07-31	3400000	3353188.62	236140.05	-1.38
EFR	2018-08-31	3500000	3528870.53	250274.50	0.82
EFR	2018-09-30	3600000	3518859.56	250274.50	-2.25
EFR	2018-10-31	3700000	3456367.32	257361.67	-6.58
EFR	2018-11-30	3800000	3500319.88	264774.57	-7.89
EFR	2018-12-31	3900000	3416998.86	272270.82	-12.38
EFR	2019-01-31	4000000	3683498.45	280113.96	-7.91
EFR	2019-02-28	4100000	3814689.66	287683.98	-6.96
EFR	2019-03-31	4200000	3844132.71	295248.28	-8.47
EFR	2019-04-30	4300000	4036720.93	302829.78	-6.12
EFR	2019-05-31	4400000	4064904.43	310298.04	-7.62
EFR	2019-06-30	4500000	4161193.94	317891.05	-7.53
EFR	2019-07-31	4600000	4309869.08	325518.82	-6.31
EFR	2019-08-31	4700000	4396994.00	340852.26	-6.45
EFR	2019-09-30	4800000	4444713.43	340852.26	-7.40
EFR	2019-10-31	4900000	4499710.29	348544.57	-8.17
EFR	2019-11-30	5000000	4603428.55	356302.52	-7.93
EFR	2019-12-31	5100000	4932290.56	364006.68	-3.29
EFR	2020-01-31	5200000	5084209.97	371381.31	-2.23
EFR	2020-02-29	5300000	4866320.25	378701.95	-8.18
EFR	2020-03-31	5400000	3816880.22	386323.90	-29.32
EFR	2020-04-30	5500000	4123389.18	396861.31	-25.03
EFR	2020-05-31	5600000	4549624.28	406579.49	-18.76
EFR	2020-06-30	5700000	4701952.41	415366.83	-17.51
EFR	2020-07-31	5800000	4894384.01	424123.40	-15.61
EFR	2020-08-31	5900000	5141176.71	432758.98	-12.86
EFR	2020-09-30	6000000	5130472.29	441141.21	-14.49
EFR	2020-10-31	6100000	5349580.20	449544.57	-12.30
EFR	2020-11-30	6200000	5833630.45	457898.79	-5.91
EFR	2020-12-31	6300000	5927963.55	465668.80	-5.91
EFR	2021-01-31	6400000	6293714.58	473567.69	-1.66
EFR	2021-02-28	6500000	6464898.58	481019.25	-0.54
EFR	2021-03-31	6600000	6736089.21	488476.38	2.06
EFR	2021-04-30	6700000	6919851.73	495691.38	3.28
EFR	2021-05-31	6800000	7134785.13	502803.76	4.92
EFR	2021-06-30	6900000	7214531.85	509860.92	4.56
EFR	2021-07-31	7000000	7216385.50	516933.06	3.09
EFR	2021-08-31	7100000	7516808.52	524184.69	5.87
EFR	2021-09-30	7200000	7760292.07	531163.06	7.78
EFR	2021-10-31	7300000	8015005.01	537919.81	9.79
EFR	2021-11-30	7400000	8087241.61	544595.38	9.29
EFR	2021-12-31	7500000	8137354.87	551311.30	8.50
EFR	2022-01-31	7600000	7986019.46	558072.62	5.08
EFR	2022-02-28	7700000	7938693.59	565031.56	3.10
EFR	2022-03-31	7800000	7671977.65	572108.71	-1.64
EFR	2022-04-30	7900000	7487348.22	579516.11	-5.22
EFR	2022-05-31	8000000	7119925.69	587452.62	-11.00
EFR	2022-06-30	8100000	7310208.79	595779.02	-9.75
EFR	2022-07-31	8200000	7585264.81	603922.34	-7.50
EFR	2022-08-31	8300000	7323875.21	611852.55	-11.76
EFR	2022-09-30	8400000	6890886.34	620241.81	-17.97
EFR	2022-10-31	8500000	7028190.71	629202.39	-17.32
EFR	2022-11-30	8600000	7402226.97	638122.99	-13.93
EFR	2022-12-31	8700000	7176030.56	655944.32	-17.52
EFR	2023-01-31	8800000	7727023.88	655944.32	-12.19
EFR	2023-02-28	8900000	7933247.13	664426.08	-10.86
EFR	2023-03-31	9000000	7622442.87	672766.37	-15.31
EFR	2023-04-30	9100000	7858047.72	681530.61	-13.65
EFR	2023-05-31	9200000	7716729.79	690226.26	-16.12
EFR	2023-06-30	9300000	8214325.22	699091.51	-11.67
EFR	2023-07-31	9400000	8609955.44	707473.74	-8.40
EFR	2023-08-31	9500000	8603585.69	715772.49	-9.44
EFR	2023-09-30	9600000	8768087.28	724036.95	-8.67
EFR	2023-10-31	9700000	8525852.75	732461.55	-12.10
EFR	2023-11-30	9800000	9157970.32	740936.13	-6.55
EFR	2023-12-31	9900000	9481369.51	748923.35	-4.23
EFR	2024-01-31	10000000	9973778.75	756735.85	-0.26
EFR	2024-02-29	10100000	9920615.56	764300.15	-1.78
EFR	2024-03-31	10200000	10059138.65	771998.38	-1.38
EFR	2024-04-30	10300000	10198045.46	779667.09	-0.99
EFR	2024-05-31	10400000	10345131.16	787300.68	-0.53
EFR	2024-06-30	10500000	10397892.78	794945.94	-0.97
EFR	2024-07-31	10600000	10552634.46	802481.73	-0.45
EFR	2024-08-31	10700000	10445098.64	817940.35	-2.38
EFR	2024-09-30	10800000	10428739.46	817940.35	-3.44
EFR	2024-10-31	10900000	10546207.11	825858.01	-3.25
EFR	2024-11-30	11000000	10837558.13	833658.32	-1.48
EFR	2024-12-31	11100000	10768910.92	841321.15	-2.98
EFR	2025-01-31	11200000	11301323.41	849085.13	0.90
EFR	2025-02-28	11300000	11068058.71	856660.89	-2.05
EFR	2025-03-31	11400000	10590249.70	864510.18	-7.10
EFR	2025-04-30	11500000	10411715.26	872733.86	-9.46
EFR	2025-05-31	11600000	10546791.95	881102.06	-9.08
EFR	2025-06-30	11700000	10780294.72	889463.27	-7.86
EFR	2025-07-31	11800000	10700752.07	897714.09	-9.32
EFR	2025-08-31	11900000	10674971.05	914736.16	-10.29
EFR	2025-09-30	12000000	10464581.28	914736.16	-12.80
EFR	2025-10-31	12100000	10391402.46	914736.16	-14.12
ERIC	2015-10-31	100000	0.00	0.00	-100.00
ERIC	2015-11-30	200000	99384.61	10256.41	-50.31
ERIC	2015-12-31	300000	199403.55	20749.59	-33.53
ERIC	2016-01-31	400000	278454.27	31287.00	-30.39
ERIC	2016-02-29	500000	391770.47	42676.52	-21.65
ERIC	2016-03-31	600000	535894.94	53429.21	-10.68
ERIC	2016-04-30	700000	512739.81	63379.46	-26.75
ERIC	2016-05-31	800000	585473.26	75740.40	-26.82
ERIC	2016-06-30	900000	683273.53	88967.91	-24.08
ERIC	2016-07-31	1000000	761855.89	101988.74	-23.81
ERIC	2016-08-31	1100000	823030.58	115594.19	-25.18
ERIC	2016-09-30	1200000	934414.47	129599.79	-22.13
ERIC	2016-10-31	1300000	699167.71	143566.27	-46.22
ERIC	2016-11-30	1400000	840626.29	164184.83	-39.96
ERIC	2016-12-31	1500000	1171064.71	200868.73	-21.93
ERIC	2017-01-31	1600000	1183116.82	200868.73	-26.06
ERIC	2017-02-28	1700000	1405671.55	217933.58	-17.31
ERIC	2017-03-31	1800000	1548763.47	233247.52	-13.96
ERIC	2017-04-30	1900000	1612860.29	248514.69	-15.11
ERIC	2017-05-31	2000000	1911320.61	263994.57	-4.43
ERIC	2017-06-30	2100000	1990524.99	277618.55	-5.21
ERIC	2017-07-31	2200000	1872353.16	291643.79	-14.89
ERIC	2017-08-31	2300000	1792239.11	307416.66	-22.08
ERIC	2017-09-30	2400000	1866613.10	324628.36	-22.22
ERIC	2017-10-31	2500000	2136500.43	341840.07	-14.54
ERIC	2017-11-30	2600000	2236022.72	357763.64	-14.00
ERIC	2017-12-31	2700000	2496741.02	373763.64	-7.53
ERIC	2018-01-31	2800000	2503445.02	388733.70	-10.59
ERIC	2018-02-28	2900000	2673115.81	403793.94	-7.82
ERIC	2018-03-31	3000000	2681842.21	419037.84	-10.61
ERIC	2018-04-30	3100000	3285706.69	435192.93	5.99
ERIC	2018-05-31	3200000	3233746.35	448508.51	1.05
ERIC	2018-06-30	3300000	3545853.39	462301.61	7.45
ERIC	2018-07-31	3400000	3737658.97	475529.12	9.93
ERIC	2018-08-31	3500000	4205386.72	500045.99	20.15
ERIC	2018-09-30	3600000	4400404.83	500045.99	22.23
ERIC	2018-10-31	3700000	4428807.31	511409.63	19.70
ERIC	2018-11-30	3800000	4385422.23	522696.31	15.41
ERIC	2018-12-31	3900000	4737571.92	534111.84	21.48
ERIC	2019-01-31	4000000	4862180.87	545699.32	21.55
ERIC	2019-02-28	4100000	5052210.68	557024.35	23.22
ERIC	2019-03-31	4200000	5212726.95	567835.16	24.11
ERIC	2019-04-30	4300000	5727337.10	578518.92	33.19
ERIC	2019-05-31	4400000	5692951.48	588723.00	29.39
ERIC	2019-06-30	4500000	5692449.24	599205.18	26.50
ERIC	2019-07-31	4600000	5310472.76	609698.36	15.45
ERIC	2019-08-31	4700000	4968924.15	633791.33	5.72
ERIC	2019-09-30	4800000	5057654.85	633791.33	5.37
ERIC	2019-10-31	4900000	5636761.61	646417.60	15.04
ERIC	2019-11-30	5000000	5945877.49	657729.81	18.92
ERIC	2019-12-31	5100000	5872423.14	668840.92	15.15
ERIC	2020-01-31	5200000	5344326.16	679939.70	2.78
ERIC	2020-02-29	5300000	5568616.33	692613.97	5.07
ERIC	2020-03-31	5400000	5703370.92	704990.21	5.62
ERIC	2020-04-30	5500000	6073097.53	717860.23	10.42
ERIC	2020-05-31	5600000	6671098.48	729879.46	19.13
ERIC	2020-06-30	5700000	6888202.71	740666.94	20.85
ERIC	2020-07-31	5800000	8679030.56	751431.21	49.64
ERIC	2020-08-31	5900000	8853153.70	759927.38	50.05
ERIC	2020-09-30	6000000	8370140.69	768607.94	39.50
ERIC	2020-10-31	6100000	8720180.42	777892.99	42.95
ERIC	2020-11-30	6200000	9630113.36	786773.98	55.32
ERIC	2020-12-31	6300000	9498397.68	794845.01	50.77
ERIC	2021-01-31	6400000	10015288.88	803150.65	56.49
ERIC	2021-02-28	6500000	10161751.99	810993.79	56.33
ERIC	2021-03-31	6600000	10800458.75	818836.93	63.64
ERIC	2021-04-30	6700000	11397270.02	826488.04	70.11
ERIC	2021-05-31	6800000	11196422.88	833687.46	64.65
ERIC	2021-06-30	6900000	10583453.62	841292.03	53.38
ERIC	2021-07-31	7000000	9790528.20	849135.16	39.86
ERIC	2021-08-31	7100000	10138323.75	857726.23	42.79
ERIC	2021-09-30	7200000	9700257.44	866094.43	34.73
ERIC	2021-10-31	7300000	9511760.57	875046.98	30.30
ERIC	2021-11-30	7400000	8842720.72	884272.07	19.50
ERIC	2021-12-31	7500000	9720520.35	894252.11	29.61
ERIC	2022-01-31	7600000	11183182.44	903326.52	47.15
ERIC	2022-02-28	7700000	8457109.88	911326.52	9.83
ERIC	2022-03-31	7800000	8442086.30	923641.79	8.23
ERIC	2022-04-30	7900000	7435890.07	934157.04	-5.87
ERIC	2022-05-31	8000000	7648112.73	946548.61	-4.40
ERIC	2022-06-30	8100000	7093188.85	958539.02	-12.43
ERIC	2022-07-31	8200000	7328864.67	971997.97	-10.62
ERIC	2022-08-31	8300000	7320095.35	985208.01	-11.81
ERIC	2022-09-30	8400000	5734705.40	999077.64	-31.73
ERIC	2022-10-31	8500000	5653415.87	1014975.89	-33.49
ERIC	2022-11-30	8600000	6579758.94	1032929.21	-23.49
ERIC	2022-12-31	8700000	6221877.29	1065389.92	-28.48
ERIC	2023-01-31	8800000	6147299.81	1065389.92	-30.14
ERIC	2023-02-28	8900000	5953181.97	1082396.72	-33.11
ERIC	2023-03-31	9000000	6438191.31	1100545.54	-28.46
ERIC	2023-04-30	9100000	6136649.93	1117786.92	-32.56
ERIC	2023-05-31	9200000	5862285.83	1136101.94	-36.28
ERIC	2023-06-30	9300000	6296764.97	1155369.76	-32.29
ERIC	2023-07-31	9400000	5926939.27	1173651.30	-36.95
ERIC	2023-08-31	9500000	6158016.80	1193414.14	-35.18
ERIC	2023-09-30	9600000	5894545.43	1212869.40	-38.60
ERIC	2023-10-31	9700000	5503689.31	1234011.05	-43.26
ERIC	2023-11-30	9800000	6144697.60	1256584.41	-37.30
ERIC	2023-12-31	9900000	8041980.03	1276504.73	-18.77
ERIC	2024-01-31	10000000	7122412.32	1292633.76	-28.78
ERIC	2024-02-29	10100000	7130836.83	1310815.58	-29.40
ERIC	2024-03-31	10200000	7322775.96	1328997.40	-28.21
ERIC	2024-04-30	10300000	6762839.64	1347179.22	-34.34
ERIC	2024-05-31	10400000	8392546.35	1366864.26	-19.30
ERIC	2024-06-30	10500000	8532272.56	1382864.26	-18.74
ERIC	2024-07-31	10600000	9637998.43	1398838.70	-9.08
ERIC	2024-08-31	10700000	10631230.02	1427010.78	-0.64
ERIC	2024-09-30	10800000	10816741.58	1427010.78	0.16
ERIC	2024-10-31	10900000	12070232.99	1440361.91	10.74
ERIC	2024-11-30	11000000	11820650.36	1452168.29	7.46
ERIC	2024-12-31	11100000	11802530.53	1464333.74	6.33
ERIC	2025-01-31	11200000	11060672.24	1476725.31	-1.24
ERIC	2025-02-28	11300000	12278524.12	1490112.19	8.66
ERIC	2025-03-31	11400000	11657789.84	1502292.46	2.26
ERIC	2025-04-30	11500000	12484666.16	1515129.43	8.56
ERIC	2025-05-31	11600000	12920789.70	1527280.10	11.39
ERIC	2025-06-30	11700000	13050515.83	1538976.01	11.54
ERIC	2025-07-31	11800000	11195850.88	1550671.91	-5.12
ERIC	2025-08-31	11900000	12412339.49	1577171.50	4.31
ERIC	2025-09-30	12000000	13043208.99	1577171.50	8.69
ERIC	2025-10-31	12100000	13279784.12	1577171.50	9.75
ECC	2015-10-31	100000	0.00	0.00	-100.00
ECC	2015-11-30	200000	101562.50	5580.36	-49.22
ECC	2015-12-31	300000	183421.73	11163.83	-38.86
ECC	2016-01-31	400000	277475.95	17202.48	-30.63
ECC	2016-02-29	500000	353312.10	23413.66	-29.34
ECC	2016-03-31	600000	490201.59	29890.34	-18.30
ECC	2016-04-30	700000	654444.40	35978.25	-6.51
ECC	2016-05-31	800000	686554.86	41383.66	-14.18
ECC	2016-06-30	900000	764989.33	47514.86	-15.00
ECC	2016-07-31	1000000	911263.55	53695.33	-8.87
ECC	2016-08-31	1100000	1054586.39	59581.15	-4.13
ECC	2016-09-30	1200000	1119361.66	65230.87	-6.72
ECC	2016-10-31	1300000	1188524.17	71169.11	-8.58
ECC	2016-11-30	1400000	1373460.76	77160.72	-1.90
ECC	2016-12-31	1500000	1482759.70	88734.88	-1.15
ECC	2017-01-31	1600000	1541324.87	88734.88	-3.67
ECC	2017-02-28	1700000	1780799.32	94472.11	4.75
ECC	2017-03-31	1800000	2079422.66	99732.50	15.52
ECC	2017-04-30	1900000	2071996.05	104435.28	9.05
ECC	2017-05-31	2000000	2201437.21	109415.36	10.07
ECC	2017-06-30	2100000	2365493.05	114385.54	12.64
ECC	2017-07-31	2200000	2462744.00	119261.21	11.94
ECC	2017-08-31	2300000	2529482.93	124055.08	9.98
ECC	2017-09-30	2400000	2667119.28	128902.39	11.13
ECC	2017-10-31	2500000	2566691.71	133542.76	2.67
ECC	2017-11-30	2600000	2581109.22	138694.74	-0.73
ECC	2017-12-31	2700000	2709922.70	144068.20	0.37
ECC	2018-01-31	2800000	2723612.25	149320.85	-2.73
ECC	2018-02-28	2900000	2781611.63	154705.88	-4.08
ECC	2018-03-31	3000000	2907086.36	160258.35	-3.10
ECC	2018-04-30	3100000	3066427.81	165752.85	-1.08
ECC	2018-05-31	3200000	3096305.84	171161.18	-3.24
ECC	2018-06-30	3300000	3209943.71	176661.73	-2.73
ECC	2018-07-31	3400000	3344112.28	182141.19	-1.64
ECC	2018-08-31	3500000	3505972.76	193166.55	0.17
ECC	2018-09-30	3600000	3457681.13	193166.55	-3.95
ECC	2018-10-31	3700000	3354847.58	198746.90	-9.33
ECC	2018-11-30	3800000	3384453.78	204622.35	-10.94
ECC	2018-12-31	3900000	2993389.20	210653.71	-23.25
ECC	2019-01-31	4000000	3394456.09	217593.33	-15.14
ECC	2019-02-28	4100000	3865597.30	223962.76	-5.72
ECC	2019-03-31	4200000	3823653.41	229786.87	-8.96
ECC	2019-04-30	4300000	4032956.08	235707.54	-6.21
ECC	2019-05-31	4400000	4106443.31	241555.49	-6.67
ECC	2019-06-30	4500000	4427348.21	247476.15	-1.61
ECC	2019-07-31	4600000	4366534.86	252985.79	-5.08
ECC	2019-08-31	4700000	4137540.59	265226.95	-11.97
ECC	2019-09-30	4800000	4182629.19	265226.95	-12.86
ECC	2019-10-31	4900000	4108703.99	271560.08	-16.15
ECC	2019-11-30	5000000	3992553.87	278226.74	-20.15
ECC	2019-12-31	5100000	4164892.62	285071.37	-18.34
ECC	2020-01-31	5200000	4370052.73	291920.69	-15.96
ECC	2020-02-29	5300000	4016059.64	298591.80	-24.23
ECC	2020-03-31	5400000	2092185.87	305875.12	-61.26
ECC	2020-04-30	5500000	2062863.96	322322.49	-62.49
ECC	2020-05-31	5600000	2479343.56	338246.06	-55.73
ECC	2020-06-30	5700000	2504509.34	352251.66	-56.06
ECC	2020-07-31	5800000	2833927.75	366140.55	-51.14
ECC	2020-08-31	5900000	3048185.57	379127.56	-48.34
ECC	2020-09-30	6000000	3374106.59	391427.68	-43.76
ECC	2020-10-31	6100000	3221714.93	402714.37	-47.19
ECC	2020-11-30	6200000	3765129.09	414661.80	-39.27
ECC	2020-12-31	6300000	4293255.05	425496.03	-31.85
ECC	2021-01-31	6400000	4679993.70	435348.25	-26.88
ECC	2021-02-28	6500000	4928830.35	444439.16	-24.17
ECC	2021-03-31	6600000	5429009.75	453172.78	-17.74
ECC	2021-04-30	6700000	5766867.50	461349.40	-13.93
ECC	2021-05-31	6800000	6230227.31	469143.63	-8.38
ECC	2021-06-30	6900000	6456455.46	476491.17	-6.43
ECC	2021-07-31	7000000	6435560.14	483876.70	-8.06
ECC	2021-08-31	7100000	6806855.67	491469.71	-4.13
ECC	2021-09-30	7200000	6791803.00	498663.95	-5.67
ECC	2021-10-31	7300000	7113843.15	505963.22	-2.55
ECC	2021-11-30	7400000	7696134.00	513075.60	4.00
ECC	2021-12-31	7500000	7276703.89	519764.56	-2.98
ECC	2022-01-31	7600000	7255797.25	526927.89	-4.53
ECC	2022-02-28	7700000	7476919.04	534065.65	-2.90
ECC	2022-03-31	7800000	7116690.76	541193.23	-8.76
ECC	2022-04-30	7900000	7172485.57	548774.73	-9.21
ECC	2022-05-31	8000000	7060747.44	556402.50	-11.74
ECC	2022-06-30	8100000	6647177.16	564276.51	-17.94
ECC	2022-07-31	8200000	6700686.01	572708.22	-18.28
ECC	2022-08-31	8300000	6684772.27	581284.55	-19.46
ECC	2022-09-30	8400000	6490960.98	590087.36	-22.73
ECC	2022-10-31	8500000	6514595.01	598767.92	-23.36
ECC	2022-11-30	8600000	6669964.32	608018.61	-22.44
ECC	2022-12-31	8700000	6344484.01	626925.30	-27.07
ECC	2023-01-31	8800000	6770793.41	626925.30	-23.06
ECC	2023-02-28	8900000	7182814.89	636210.36	-19.29
ECC	2023-03-31	9000000	7203769.37	644921.16	-19.96
ECC	2023-04-30	9100000	7452364.80	653716.23	-18.11
ECC	2023-05-31	9200000	6705483.86	662597.23	-27.11
ECC	2023-06-30	9300000	6831889.39	672430.07	-26.54
ECC	2023-07-31	9400000	7068143.44	682253.25	-24.81
ECC	2023-08-31	9500000	7181981.87	691905.76	-24.40
ECC	2023-09-30	9600000	7120721.70	701548.96	-25.83
ECC	2023-10-31	9700000	6659632.37	711499.21	-31.34
ECC	2023-11-30	9800000	6799436.02	721808.49	-30.62
ECC	2023-12-31	9900000	6957075.49	732323.74	-29.73
ECC	2024-01-31	10000000	7471317.89	742675.70	-25.29
ECC	2024-02-29	10100000	7586071.92	752586.51	-24.89
ECC	2024-03-31	10200000	7708847.53	762497.31	-24.42
ECC	2024-04-30	10300000	7762112.88	772349.53	-24.64
ECC	2024-05-31	10400000	7971836.55	782319.62	-23.35
ECC	2024-06-30	10500000	7960170.12	792056.71	-24.19
ECC	2024-07-31	10600000	7980067.73	802016.87	-24.72
ECC	2024-08-31	10700000	8212955.64	822117.70	-23.24
ECC	2024-09-30	10800000	8106080.25	822117.70	-24.94
ECC	2024-10-31	10900000	7965120.32	832301.00	-26.93
ECC	2024-11-30	11000000	7659424.27	842620.92	-30.37
ECC	2024-12-31	11100000	7580163.62	853622.02	-31.71
ECC	2025-01-31	11200000	7591710.58	864659.55	-32.22
ECC	2025-02-28	11300000	7674646.65	876101.19	-32.08
ECC	2025-03-31	11400000	7188885.75	887516.72	-36.94
ECC	2025-04-30	11500000	6990645.56	899696.99	-39.21
ECC	2025-05-31	11600000	7191028.05	912567.00	-38.01
ECC	2025-06-30	11700000	7087718.54	925289.64	-39.42
ECC	2025-07-31	11800000	6455227.62	938259.81	-45.29
ECC	2025-08-31	11900000	7294891.18	966210.73	-38.70
ECC	2025-09-30	12000000	6386653.04	966210.73	-46.78
ECC	2025-10-31	12100000	6589557.33	966210.73	-45.54
EM	2021-04-30	100000	88758.78	11709.60	-11.24
EM	2021-05-31	200000	153352.53	25389.49	-23.32
EM	2021-06-30	300000	254944.79	42000.79	-15.02
EM	2021-07-31	400000	249101.36	58612.08	-37.72
EM	2021-08-31	500000	235905.35	82196.99	-52.82
EM	2021-09-30	600000	381589.23	114248.27	-36.40
EM	2021-10-31	700000	410525.69	144551.30	-41.35
EM	2021-11-30	800000	375604.95	181451.67	-53.05
EM	2021-12-31	900000	334775.91	229298.57	-62.80
EM	2022-01-31	1000000	525850.70	284243.62	-47.41
EM	2022-02-28	1100000	410785.62	339492.24	-62.66
EM	2022-03-31	1200000	549151.87	425699.14	-54.24
EM	2022-04-30	1300000	581689.77	501456.71	-55.25
EM	2022-05-31	1400000	709305.02	586202.48	-49.34
EM	2022-06-30	1500000	736069.38	663125.56	-50.93
EM	2022-07-31	1600000	904841.61	754034.65	-43.45
EM	2022-08-31	1700000	789256.63	844124.74	-53.57
EM	2022-09-30	1800000	668751.60	955359.44	-62.85
EM	2022-10-31	1900000	805185.26	1066470.56	-57.62
EM	2022-11-30	2000000	1025882.02	1206919.99	-48.71
EM	2022-12-31	2100000	1594023.49	1398266.24	-24.09
EM	2023-01-31	2200000	1658343.74	1398266.24	-24.62
EM	2023-02-28	2300000	1731093.38	1479567.05	-24.74
EM	2023-03-31	2400000	1725778.09	1554755.02	-28.09
EM	2023-04-30	2500000	1697659.30	1648212.96	-32.09
EM	2023-05-31	2600000	1430180.54	1746252.17	-44.99
EM	2023-06-30	2700000	1821353.53	1868054.86	-32.54
EM	2023-07-31	2800000	1950912.78	1970618.96	-30.32
EM	2023-08-31	2900000	1827886.10	2074785.62	-36.97
EM	2023-09-30	3000000	1654446.98	2188421.99	-44.85
EM	2023-10-31	3100000	1574202.92	2315004.26	-49.22
EM	2023-11-30	3200000	1563410.04	2462063.09	-51.14
EM	2023-12-31	3300000	1316993.57	2628729.75	-60.09
EM	2024-01-31	3400000	1388906.30	2828729.75	-59.15
EM	2024-02-29	3500000	2044392.61	3028729.75	-41.59
EM	2024-03-31	3600000	2083866.88	3171791.26	-42.11
EM	2024-04-30	3700000	2371510.97	3330773.77	-35.91
EM	2024-05-31	3800000	3765111.43	3454230.56	-0.92
EM	2024-06-30	3900000	3055286.71	3556794.66	-21.66
EM	2024-07-31	4000000	2796530.00	3679644.78	-30.09
EM	2024-08-31	4100000	2471912.53	3980535.53	-39.71
EM	2024-09-30	4200000	2826180.14	3980535.53	-32.71
EM	2024-10-31	4300000	2911619.37	4100872.47	-32.29
EM	2024-11-30	4400000	3086546.21	4239761.36	-29.85
EM	2024-12-31	4500000	3152628.30	4378650.24	-29.94
EM	2025-01-31	4600000	5195169.88	4517539.12	12.94
EM	2025-02-28	4700000	5203080.06	4604495.65	10.70
EM	2025-03-31	4800000	5256150.19	4692991.22	9.50
EM	2025-04-30	4900000	5163167.57	4780710.52	5.37
EM	2025-05-31	5000000	5287534.06	4873303.11	5.75
EM	2025-06-30	5100000	5661121.03	4965895.70	11.00
EM	2025-07-31	5200000	5810779.94	5052852.22	11.75
EM	2025-08-31	5300000	6883558.31	5214816.70	29.88
EM	2025-09-30	5400000	7040002.66	5214816.70	30.37
EM	2025-10-31	5500000	7034960.16	5289443.56	27.91
EVER	2018-06-30	100000	0.00	0.00	-100.00
EVER	2018-07-31	200000	83453.63	5552.47	-58.27
EVER	2018-08-31	300000	263400.75	19879.30	-12.20
EVER	2018-09-30	400000	295406.42	19879.30	-26.15
EVER	2018-10-31	500000	339093.70	26347.61	-32.18
EVER	2018-11-30	600000	209307.16	33923.36	-65.12
EVER	2018-12-31	700000	210776.55	50425.01	-69.89
EVER	2019-01-31	800000	404650.82	72259.08	-49.42
EVER	2019-02-28	900000	690716.31	90407.90	-23.25
EVER	2019-03-31	1000000	769509.75	103428.73	-23.05
EVER	2019-04-30	1100000	1044639.07	116200.12	-5.03
EVER	2019-05-31	1200000	1447755.27	127668.01	20.65
EVER	2019-06-30	1300000	1780054.52	136927.27	36.93
EVER	2019-07-31	1400000	2146256.64	144334.68	53.30
EVER	2019-08-31	1500000	3486601.44	155721.37	132.44
EVER	2019-09-30	1600000	3323094.12	155721.37	107.69
EVER	2019-10-31	1700000	3257443.56	160465.21	91.61
EVER	2019-11-30	1800000	5811864.81	165062.91	222.88
EVER	2019-12-31	1900000	5761878.48	167740.28	203.26
EVER	2020-01-31	2000000	6262973.18	170699.74	213.15
EVER	2020-02-29	2100000	7040213.98	173318.91	235.25
EVER	2020-03-31	2200000	4615017.53	175810.19	109.77
EVER	2020-04-30	2300000	7020427.31	180149.53	205.24
EVER	2020-05-31	2400000	9855370.48	182777.65	310.64
EVER	2020-06-30	2500000	10732922.97	184541.32	329.32
EVER	2020-07-31	2600000	10139772.08	186221.71	289.99
EVER	2020-08-31	2700000	6674218.20	188006.15	147.19
EVER	2020-09-30	2800000	7363914.55	190577.50	163.00
EVER	2020-10-31	2900000	6468733.05	193154.16	123.06
EVER	2020-11-30	3000000	7383092.40	196046.00	146.10
EVER	2020-12-31	3100000	7423702.24	198760.44	139.47
EVER	2021-01-31	3200000	9077995.48	201464.61	183.69
EVER	2021-02-28	3300000	9972260.48	203598.62	202.19
EVER	2021-03-31	3400000	7465123.13	205707.44	119.56
EVER	2021-04-30	3500000	7055239.06	208303.49	101.58
EVER	2021-05-31	3600000	6659412.98	211208.78	84.98
EVER	2021-06-30	3700000	7007484.85	214427.32	89.39
EVER	2021-07-31	3800000	6563344.66	217473.31	72.72
EVER	2021-08-31	3900000	4347770.62	220811.10	11.48
EVER	2021-09-30	4000000	4209004.67	225926.19	5.23
EVER	2021-10-31	4100000	3187532.55	231148.12	-22.26
EVER	2021-11-30	4200000	3138443.02	238121.62	-25.28
EVER	2021-12-31	4300000	3853171.68	246051.83	-10.39
EVER	2022-01-31	4400000	4152248.98	252263.01	-5.63
EVER	2022-02-28	4500000	3847850.89	258592.13	-14.49
EVER	2022-03-31	4600000	4295838.26	265502.98	-6.61
EVER	2022-04-30	4700000	3768997.79	271541.63	-19.81
EVER	2022-05-31	4800000	2490852.30	278307.53	-48.11
EVER	2022-06-30	4900000	2556013.22	289141.76	-47.84
EVER	2022-07-31	5000000	3137901.07	300277.62	-37.24
EVER	2022-08-31	5100000	2686119.24	310534.03	-47.33
EVER	2022-09-30	5200000	2199518.78	322510.08	-57.70
EVER	2022-10-31	5300000	2049861.07	336594.58	-61.32
EVER	2022-11-30	5400000	3819207.96	353630.36	-29.27
EVER	2022-12-31	5500000	5448992.91	369673.88	-0.93
EVER	2023-01-31	5600000	5766912.67	369673.88	2.98
EVER	2023-02-28	5700000	5131148.06	375908.29	-9.98
EVER	2023-03-31	5800000	5325558.66	383133.73	-8.18
EVER	2023-04-30	5900000	2719285.72	390141.44	-53.91
EVER	2023-05-31	6000000	3685079.14	404509.25	-38.58
EVER	2023-06-30	6100000	2698093.20	415091.26	-55.77
EVER	2023-07-31	6200000	3042658.42	429754.02	-50.92
EVER	2023-08-31	6300000	2747164.84	444525.07	-56.39
EVER	2023-09-30	6400000	3330154.19	460602.24	-47.97
EVER	2023-10-31	6500000	4072811.46	474134.04	-37.34
EVER	2023-11-30	6600000	5094886.04	486153.27	-22.80
EVER	2023-12-31	6700000	6065015.44	495507.81	-9.48
EVER	2024-01-31	6800000	6364398.11	503911.17	-6.41
EVER	2024-02-29	6900000	8189166.24	511183.90	18.68
EVER	2024-03-31	7000000	9605864.73	517557.38	37.23
EVER	2024-04-30	7100000	10542568.33	522685.59	48.49
EVER	2024-05-31	7200000	12603894.23	527580.35	75.05
EVER	2024-06-30	7300000	11099672.86	532103.19	52.05
EVER	2024-07-31	7400000	14006221.59	536842.53	89.27
EVER	2024-08-31	7500000	13455451.31	544755.10	79.41
EVER	2024-09-30	7600000	11488885.08	544755.10	51.17
EVER	2024-10-31	7700000	9880233.97	549512.47	28.31
EVER	2024-11-30	7800000	10656584.80	555319.67	36.62
EVER	2024-12-31	7900000	11203563.65	560458.42	41.82
EVER	2025-01-31	8000000	11421013.57	565396.69	42.76
EVER	2025-02-28	8100000	15331660.45	570374.29	89.28
EVER	2025-03-31	8200000	15037458.06	574167.92	83.38
EVER	2025-04-30	8300000	13720128.75	577932.98	65.30
EVER	2025-05-31	8400000	13409264.68	581746.86	59.63
EVER	2025-06-30	8500000	14167768.49	585929.21	66.68
EVER	2025-07-31	8600000	14508695.53	590024.21	68.71
EVER	2025-08-31	8700000	13914536.02	598474.67	59.94
EVER	2025-09-30	8800000	13687116.15	598474.67	55.54
EVER	2025-10-31	8900000	13328031.12	598474.67	49.75
ELSE	2015-10-31	100000	0.00	0.00	-100.00
ELSE	2015-11-30	200000	95717.88	25188.92	-52.14
ELSE	2015-12-31	300000	185642.98	51855.58	-38.12
ELSE	2016-01-31	400000	280227.89	80757.32	-29.94
ELSE	2016-02-29	500000	373700.25	109911.84	-25.26
ELSE	2016-03-31	600000	481780.84	140871.59	-19.70
ELSE	2016-04-30	700000	574117.00	169857.09	-17.98
ELSE	2016-05-31	800000	695949.10	198842.60	-13.01
ELSE	2016-06-30	900000	718371.13	227332.63	-20.18
ELSE	2016-07-31	1000000	919372.59	258978.20	-8.06
ELSE	2016-08-31	1100000	1045545.17	286450.73	-4.95
ELSE	2016-09-30	1200000	1105727.76	315022.15	-7.86
ELSE	2016-10-31	1300000	1193706.59	344007.66	-8.18
ELSE	2016-11-30	1400000	1277946.30	372579.09	-8.72
ELSE	2016-12-31	1500000	1489705.06	430550.59	-0.69
ELSE	2017-01-31	1600000	1816923.40	430550.59	13.56
ELSE	2017-02-28	1700000	1859510.25	453539.10	9.38
ELSE	2017-03-31	1800000	1907927.99	479378.89	6.00
ELSE	2017-04-30	1900000	2025129.98	505019.92	6.59
ELSE	2017-05-31	2000000	2084221.97	530336.37	4.21
ELSE	2017-06-30	2100000	2008280.48	556310.40	-4.37
ELSE	2017-07-31	2200000	1865754.80	583048.37	-15.19
ELSE	2017-08-31	2300000	2178926.26	615515.90	-5.26
ELSE	2017-09-30	2400000	2266332.67	643844.51	-5.57
ELSE	2017-10-31	2500000	2654711.49	673784.63	6.19
ELSE	2017-11-30	2600000	3021235.66	699360.08	16.20
ELSE	2017-12-31	2700000	2931188.94	723750.32	8.56
ELSE	2018-01-31	2800000	3061627.76	748564.22	9.34
ELSE	2018-02-28	2900000	3092779.04	773194.76	6.65
ELSE	2018-03-31	3000000	3288562.32	798194.76	9.62
ELSE	2018-04-30	3100000	3257910.10	822704.56	5.09
ELSE	2018-05-31	3200000	3366643.47	848021.02	5.21
ELSE	2018-06-30	3300000	3519292.57	873273.54	6.65
ELSE	2018-07-31	3400000	3466617.42	898087.44	1.96
ELSE	2018-08-31	3500000	3563491.16	950264.31	1.81
ELSE	2018-09-30	3600000	3515977.99	950264.31	-2.33
ELSE	2018-10-31	3700000	3559514.68	977888.62	-3.80
ELSE	2018-11-30	3800000	3588603.28	1005211.02	-5.56
ELSE	2018-12-31	3900000	3511124.17	1032683.55	-9.97
ELSE	2019-01-31	4000000	3786961.10	1060773.44	-5.33
ELSE	2019-02-28	4100000	3647428.45	1088784.64	-11.04
ELSE	2019-03-31	4200000	3836919.46	1118635.39	-8.64
ELSE	2019-04-30	4300000	4110631.76	1148221.19	-4.40
ELSE	2019-05-31	4400000	4117088.76	1176311.08	-6.43
ELSE	2019-06-30	4500000	3998090.12	1204244.04	-11.15
ELSE	2019-07-31	4600000	4198088.38	1234731.84	-8.74
ELSE	2019-08-31	4700000	5005893.23	1290178.63	6.51
ELSE	2019-09-30	4800000	4967187.60	1290178.63	3.48
ELSE	2019-10-31	4900000	5053510.63	1316018.42	3.13
ELSE	2019-11-30	5000000	4882459.10	1341334.88	-2.35
ELSE	2019-12-31	5100000	4971299.29	1369503.89	-2.52
ELSE	2020-01-31	5200000	5195095.06	1396530.92	-0.09
ELSE	2020-02-29	5300000	5211852.74	1424003.45	-1.66
ELSE	2020-03-31	5400000	4324508.56	1451177.36	-19.92
ELSE	2020-04-30	5500000	4751511.73	1484847.39	-13.61
ELSE	2020-05-31	5600000	5306340.87	1516097.39	-5.24
ELSE	2020-06-30	5700000	5382116.51	1546585.20	-5.58
ELSE	2020-07-31	5800000	5518788.37	1576796.68	-4.85
ELSE	2020-08-31	5900000	5811432.36	1605368.11	-1.50
ELSE	2020-09-30	6000000	5648851.64	1632616.06	-5.85
ELSE	2020-10-31	6100000	5832221.49	1661601.57	-4.39
ELSE	2020-11-30	6200000	7100113.55	1690503.30	14.52
ELSE	2020-12-31	6300000	8245301.84	1714199.99	30.88
ELSE	2021-01-31	6400000	9120797.04	1737294.67	42.51
ELSE	2021-02-28	6500000	9199044.13	1755542.85	41.52
ELSE	2021-03-31	6600000	8515494.91	1774061.37	29.02
ELSE	2021-04-30	6700000	8202669.09	1794894.70	22.43
ELSE	2021-05-31	6800000	8284283.05	1816728.76	21.83
ELSE	2021-06-30	6900000	8987845.96	1838005.36	30.26
ELSE	2021-07-31	7000000	8825335.83	1857965.44	26.08
ELSE	2021-08-31	7100000	9584365.56	1879287.40	34.99
ELSE	2021-09-30	7200000	9549546.79	1898518.17	32.63
ELSE	2021-10-31	7300000	9878746.71	1918203.21	35.33
ELSE	2021-11-30	7400000	12206537.45	1937545.57	64.95
ELSE	2021-12-31	7500000	12265302.11	1953073.52	63.54
ELSE	2022-01-31	7600000	10353472.50	1968340.69	36.23
ELSE	2022-02-28	7700000	10233577.65	1987102.42	32.90
ELSE	2022-03-31	7800000	10278453.95	2007510.58	31.78
ELSE	2022-04-30	7900000	10078138.53	2027794.56	27.57
ELSE	2022-05-31	8000000	9850863.43	2047996.58	23.14
ELSE	2022-06-30	8100000	12492913.53	2068363.18	54.23
ELSE	2022-07-31	8200000	12510513.53	2085085.59	52.57
ELSE	2022-08-31	8300000	12190812.24	2101864.11	46.88
ELSE	2022-09-30	8400000	10724204.21	2119407.97	27.67
ELSE	2022-10-31	8500000	10161247.27	2139209.95	19.54
ELSE	2022-11-30	8600000	10777332.05	2159786.08	25.32
ELSE	2022-12-31	8700000	9952633.05	2201909.98	14.40
ELSE	2023-01-31	8800000	9600327.79	2201909.98	9.09
ELSE	2023-02-28	8900000	10192512.22	2225439.39	14.52
ELSE	2023-03-31	9000000	10494103.63	2247131.36	16.60
ELSE	2023-04-30	9100000	10345834.27	2268823.33	13.69
ELSE	2023-05-31	9200000	10147823.52	2290705.17	10.30
ELSE	2023-06-30	9300000	10272100.95	2313536.22	10.45
ELSE	2023-07-31	9400000	10068413.05	2336058.74	7.11
ELSE	2023-08-31	9500000	9506326.36	2358889.79	0.07
ELSE	2023-09-30	9600000	9318393.11	2383220.69	-2.93
ELSE	2023-10-31	9700000	9251567.25	2409262.36	-4.62
ELSE	2023-11-30	9800000	9670638.30	2435929.03	-1.32
ELSE	2023-12-31	9900000	9354216.55	2461635.97	-5.51
ELSE	2024-01-31	10000000	10346527.69	2487146.17	3.47
ELSE	2024-02-29	10100000	10245633.11	2511184.63	1.44
ELSE	2024-03-31	10200000	10573845.99	2535694.44	3.67
ELSE	2024-04-30	10300000	10751365.42	2559849.03	4.38
ELSE	2024-05-31	10400000	10492741.20	2584419.05	0.89
ELSE	2024-06-30	10500000	10306470.26	2609232.94	-1.84
ELSE	2024-07-31	10600000	10222051.97	2634549.40	-3.57
ELSE	2024-08-31	10700000	10449699.53	2686298.01	-2.34
ELSE	2024-09-30	10800000	10745192.03	2686298.01	-0.51
ELSE	2024-10-31	10900000	10574062.49	2711298.01	-2.99
ELSE	2024-11-30	11000000	11794808.18	2736614.46	7.23
ELSE	2024-12-31	11100000	14264216.27	2759035.99	28.51
ELSE	2025-01-31	11200000	13641289.36	2778266.76	21.80
ELSE	2025-02-28	11300000	12822324.79	2799634.28	13.47
ELSE	2025-03-31	11400000	12388385.18	2821955.71	8.67
ELSE	2025-04-30	11500000	12032574.06	2844580.14	4.63
ELSE	2025-05-31	11600000	11617905.90	2868618.60	0.15
ELSE	2025-06-30	11700000	12235452.93	2892542.05	4.58
ELSE	2025-07-31	11800000	12451862.05	2916126.96	5.52
ELSE	2025-08-31	11900000	14299892.99	2960640.42	20.17
ELSE	2025-09-30	12000000	14151861.81	2960640.42	17.93
ELSE	2025-10-31	12100000	14240680.23	2960640.42	17.69
EOD	2015-10-31	100000	0.00	0.00	-100.00
EOD	2015-11-30	200000	95133.44	15698.59	-52.43
EOD	2015-12-31	300000	189984.82	32092.03	-36.67
EOD	2016-01-31	400000	284295.37	49186.05	-28.93
EOD	2016-02-29	500000	378653.33	66547.16	-24.27
EOD	2016-03-31	600000	500217.55	83788.54	-16.63
EOD	2016-04-30	700000	607922.34	100483.03	-13.15
EOD	2016-05-31	800000	708598.20	116930.40	-11.43
EOD	2016-06-30	900000	795943.30	133323.84	-11.56
EOD	2016-07-31	1000000	915767.62	149880.13	-8.42
EOD	2016-08-31	1100000	982676.80	166273.57	-10.67
EOD	2016-09-30	1200000	1064524.03	183222.73	-11.29
EOD	2016-10-31	1300000	1111234.45	200583.84	-14.52
EOD	2016-11-30	1400000	1159633.54	218798.77	-17.17
EOD	2016-12-31	1500000	1395283.46	256015.32	-6.98
EOD	2017-01-31	1600000	1420885.09	256015.32	-11.19
EOD	2017-02-28	1700000	1555234.60	273808.92	-8.52
EOD	2017-03-31	1800000	1695852.66	291383.61	-5.79
EOD	2017-04-30	1900000	1848663.61	308624.99	-2.70
EOD	2017-05-31	2000000	2104457.51	325263.92	5.22
EOD	2017-06-30	2100000	2086690.52	340962.51	-0.63
EOD	2017-07-31	2200000	2246269.68	357117.60	2.10
EOD	2017-08-31	2300000	2390547.80	372940.38	3.94
EOD	2017-09-30	2400000	2435395.02	388420.26	1.47
EOD	2017-10-31	2500000	2530875.99	404293.27	1.24
EOD	2017-11-30	2600000	2639441.85	420293.27	1.52
EOD	2017-12-31	2700000	2587676.67	436370.45	-4.16
EOD	2018-01-31	2800000	2700600.37	453120.86	-3.55
EOD	2018-02-28	2900000	2706620.58	469899.39	-6.67
EOD	2018-03-31	3000000	2773377.28	487412.52	-7.55
EOD	2018-04-30	3100000	3005042.68	505049.21	-3.06
EOD	2018-05-31	3200000	2964463.56	521912.61	-7.36
EOD	2018-06-30	3300000	3015218.87	539395.13	-8.63
EOD	2018-07-31	3400000	3070460.16	557252.27	-9.69
EOD	2018-08-31	3500000	3304984.20	593354.42	-5.57
EOD	2018-09-30	3600000	3138844.83	593354.42	-12.81
EOD	2018-10-31	3700000	3023853.78	612116.14	-18.27
EOD	2018-11-30	3800000	3287212.24	632156.22	-13.49
EOD	2018-12-31	3900000	3021923.72	651276.68	-22.51
EOD	2019-01-31	4000000	3468312.00	672153.51	-13.29
EOD	2019-02-28	4100000	3664141.17	691347.37	-10.63
EOD	2019-03-31	4200000	3721527.96	710215.29	-11.39
EOD	2019-04-30	4300000	3835542.84	729190.62	-10.80
EOD	2019-05-31	4400000	3994823.22	748094.21	-9.21
EOD	2019-06-30	4500000	4202178.03	766820.81	-6.62
EOD	2019-07-31	4600000	4254714.28	785002.62	-7.51
EOD	2019-08-31	4700000	4446864.07	821971.20	-5.39
EOD	2019-09-30	4800000	4463303.48	821971.20	-7.01
EOD	2019-10-31	4900000	4664718.10	840489.72	-4.80
EOD	2019-11-30	5000000	4765627.20	858671.54	-4.69
EOD	2019-12-31	5100000	4963365.44	876919.71	-2.68
EOD	2020-01-31	5200000	4991972.99	894618.83	-4.00
EOD	2020-02-29	5300000	4617452.22	912539.97	-12.88
EOD	2020-03-31	5400000	3446606.68	931515.31	-36.17
EOD	2020-04-30	5500000	3905593.31	959605.19	-28.99
EOD	2020-05-31	5600000	4224766.70	984794.11	-24.56
EOD	2020-06-30	5700000	4365090.83	1008104.14	-23.42
EOD	2020-07-31	5800000	4525577.02	1030883.18	-21.97
EOD	2020-08-31	5900000	4824598.03	1053405.70	-18.23
EOD	2020-09-30	6000000	4548063.00	1075192.19	-24.20
EOD	2020-10-31	6100000	4492431.83	1098394.05	-26.35
EOD	2020-11-30	6200000	5297609.12	1122374.86	-14.55
EOD	2020-12-31	6300000	5544349.59	1143164.89	-11.99
EOD	2021-01-31	6400000	5714595.73	1163868.82	-10.71
EOD	2021-02-28	6500000	6240053.31	1184070.84	-4.00
EOD	2021-03-31	6600000	6328023.14	1203046.17	-4.12
EOD	2021-04-30	6700000	6697273.21	1222130.14	-0.04
EOD	2021-05-31	6800000	7118450.16	1240148.16	4.68
EOD	2021-06-30	6900000	7267369.34	1257330.29	5.32
EOD	2021-07-31	7000000	7379942.33	1274601.45	5.43
EOD	2021-08-31	7100000	7673019.47	1291754.11	8.07
EOD	2021-09-30	7200000	7223100.09	1308532.63	0.32
EOD	2021-10-31	7300000	7707259.19	1326550.65	5.58
EOD	2021-11-30	7400000	7874795.95	1343821.80	6.42
EOD	2021-12-31	7500000	8016312.99	1361003.93	6.88
EOD	2022-01-31	7600000	7550869.15	1377895.83	-0.65
EOD	2022-02-28	7700000	7386490.60	1396312.03	-4.07
EOD	2022-03-31	7800000	7500078.10	1415109.03	-3.85
EOD	2022-04-30	7900000	7139808.03	1433696.39	-9.62
EOD	2022-05-31	8000000	7138440.96	1453857.68	-10.77
EOD	2022-06-30	8100000	6425327.60	1473698.95	-20.67
EOD	2022-07-31	8200000	7077852.28	1496374.68	-13.68
EOD	2022-08-31	8300000	7359522.33	1517427.31	-11.33
EOD	2022-09-30	8400000	6383067.30	1538088.47	-24.01
EOD	2022-10-31	8500000	7223332.18	1560114.90	-15.02
EOD	2022-11-30	8600000	7970671.36	1581482.43	-7.32
EOD	2022-12-31	8700000	7097101.64	1624050.76	-18.42
EOD	2023-01-31	8800000	7811684.07	1624050.76	-11.23
EOD	2023-02-28	8900000	7762638.58	1644626.89	-12.78
EOD	2023-03-31	9000000	7445785.66	1665723.94	-17.27
EOD	2023-04-30	9100000	7359661.28	1687995.66	-19.12
EOD	2023-05-31	9200000	7032145.13	1710984.16	-23.56
EOD	2023-06-30	9300000	7547853.40	1735138.75	-18.84
EOD	2023-07-31	9400000	7928444.21	1757969.80	-15.65
EOD	2023-08-31	9500000	7957237.72	1780142.75	-16.24
EOD	2023-09-30	9600000	7264334.40	1802564.27	-24.33
EOD	2023-10-31	9700000	7019805.84	1828074.48	-27.63
EOD	2023-11-30	9800000	7786159.87	1853847.67	-20.55
EOD	2023-12-31	9900000	8148057.68	1877432.58	-17.70
EOD	2024-01-31	10000000	8324309.65	1900527.27	-16.76
EOD	2024-02-29	10100000	8692877.55	1923203.01	-13.93
EOD	2024-03-31	10200000	9335046.50	1944801.28	-8.48
EOD	2024-04-30	10300000	8925380.81	1965942.93	-13.35
EOD	2024-05-31	10400000	9561437.00	1987824.76	-8.06
EOD	2024-06-30	10500000	9762290.00	2008701.59	-7.03
EOD	2024-07-31	10600000	9942637.98	2029109.75	-6.20
EOD	2024-08-31	10700000	10225657.97	2069971.23	-4.43
EOD	2024-09-30	10800000	10370556.31	2069971.23	-3.98
EOD	2024-10-31	10900000	10053537.28	2090132.52	-7.77
EOD	2024-11-30	11000000	10511540.38	2110751.07	-4.44
EOD	2024-12-31	11100000	10589239.54	2130631.79	-4.60
EOD	2025-01-31	11200000	10757109.04	2151421.81	-3.95
EOD	2025-02-28	11300000	11161520.66	2171502.13	-1.23
EOD	2025-03-31	11400000	10846954.92	2191304.11	-4.85
EOD	2025-04-30	11500000	11101352.63	2211424.83	-3.47
EOD	2025-05-31	11600000	11802776.53	2231148.70	1.75
EOD	2025-06-30	11700000	12128753.79	2250232.67	3.66
EOD	2025-07-31	11800000	12681747.57	2268648.88	7.47
EOD	2025-08-31	11900000	13180671.09	2304313.21	10.76
EOD	2025-09-30	12000000	13134584.87	2304313.21	9.45
EOD	2025-10-31	12100000	13226757.31	2304313.21	9.31
EME	2015-10-31	100000	0.00	0.00	-100.00
EME	2015-11-30	200000	102501.53	2033.76	-48.75
EME	2015-12-31	300000	190658.51	3968.75	-36.45
EME	2016-01-31	400000	280182.46	6130.91	-29.95
EME	2016-02-29	500000	382082.22	8329.68	-23.58
EME	2016-03-31	600000	507267.43	10437.60	-15.46
EME	2016-04-30	700000	605685.98	12493.52	-13.47
EME	2016-05-31	800000	692841.41	14570.80	-13.39
EME	2016-06-30	900000	821397.26	16674.73	-8.73
EME	2016-07-31	1000000	1043297.38	18730.65	4.33
EME	2016-08-31	1100000	1175744.12	20533.43	6.89
EME	2016-09-30	1200000	1327962.16	22273.77	10.66
EME	2016-10-31	1300000	1448697.11	23961.25	11.44
EME	2016-11-30	1400000	1778740.99	25641.36	27.05
EME	2016-12-31	1500000	2016799.61	28501.97	34.45
EME	2017-01-31	1600000	1986302.51	28501.97	24.14
EME	2017-02-28	1700000	1840495.18	29936.49	8.26
EME	2017-03-31	1800000	1983061.43	31502.17	10.17
EME	2017-04-30	1900000	2175867.80	33098.08	14.52
EME	2017-05-31	2000000	2180750.74	34604.11	9.04
EME	2017-06-30	2100000	2363764.94	36154.25	12.56
EME	2017-07-31	2200000	2542099.31	37660.73	15.55
EME	2017-08-31	2300000	2583720.88	39123.57	12.34
EME	2017-09-30	2400000	2819212.93	40634.38	17.47
EME	2017-10-31	2500000	3386718.51	42065.81	35.47
EME	2017-11-30	2600000	3497965.87	43307.74	34.54
EME	2017-12-31	2700000	3641884.77	44549.05	34.88
EME	2018-01-31	2800000	3720116.98	45769.16	32.86
EME	2018-02-28	2900000	3586541.11	46999.62	23.67
EME	2018-03-31	3000000	3764337.29	48304.08	25.48
EME	2018-04-30	3100000	3651807.42	49623.69	17.80
EME	2018-05-31	3200000	3869997.24	50967.96	20.94
EME	2018-06-30	3300000	3981931.93	52270.04	20.66
EME	2018-07-31	3400000	4123376.42	53585.14	21.28
EME	2018-08-31	3500000	4497260.22	56145.57	28.49
EME	2018-09-30	3600000	4217093.94	56145.57	17.14
EME	2018-10-31	3700000	4080500.84	57488.03	10.28
EME	2018-11-30	3800000	4289786.70	58877.12	12.89
EME	2018-12-31	3900000	3596683.29	60256.05	-7.78
EME	2019-01-31	4000000	4040390.89	61940.68	1.01
EME	2019-02-28	4100000	4579144.51	63484.61	11.69
EME	2019-03-31	4200000	4741679.27	64883.40	12.90
EME	2019-04-30	4300000	5571611.00	66218.34	29.57
EME	2019-05-31	4400000	5432865.06	67438.74	23.47
EME	2019-06-30	4500000	6050185.87	68674.07	34.45
EME	2019-07-31	4600000	5891466.58	69812.38	28.08
EME	2019-08-31	4700000	6309188.41	72154.49	34.24
EME	2019-09-30	4800000	6213944.51	72154.49	29.46
EME	2019-10-31	4900000	6431471.10	73326.54	31.25
EME	2019-11-30	5000000	6619140.50	74430.91	32.38
EME	2019-12-31	5100000	6522128.85	75575.07	27.88
EME	2020-01-31	5200000	6304942.77	76730.47	21.25
EME	2020-02-29	5300000	5995084.94	77939.22	13.11
EME	2020-03-31	5400000	4856307.08	79196.14	-10.07
EME	2020-04-30	5500000	5143574.28	80962.92	-6.48
EME	2020-05-31	5600000	5251767.45	82639.93	-6.22
EME	2020-06-30	5700000	5567872.77	84183.14	-2.32
EME	2020-07-31	5800000	5872451.03	85729.21	1.25
EME	2020-08-31	5900000	6536003.19	87135.09	10.78
EME	2020-09-30	6000000	5989091.02	88452.09	-0.18
EME	2020-10-31	6100000	6127875.49	89864.72	0.46
EME	2020-11-30	6200000	7866316.38	91277.75	26.88
EME	2020-12-31	6300000	8452991.96	92422.83	34.17
EME	2021-01-31	6400000	8259882.85	93543.40	29.06
EME	2021-02-28	6500000	9215557.18	94644.73	41.78
EME	2021-03-31	6600000	10727467.91	95644.33	62.54
EME	2021-04-30	6700000	11563592.58	96524.14	72.59
EME	2021-05-31	6800000	12277297.92	97353.88	80.55
EME	2021-06-30	6900000	12089455.30	98136.66	75.21
EME	2021-07-31	7000000	12052793.76	98947.49	72.18
EME	2021-08-31	7100000	12124677.89	99791.59	70.77
EME	2021-09-30	7200000	11609720.03	100621.60	61.25
EME	2021-10-31	7300000	12327371.09	101468.20	68.87
EME	2021-11-30	7400000	12206136.27	102280.35	64.95
EME	2021-12-31	7500000	13136086.96	103117.10	75.15
EME	2022-01-31	7600000	12386189.89	103902.27	62.98
EME	2022-02-28	7700000	12104782.26	104767.03	57.20
EME	2022-03-31	7800000	11896820.86	105627.46	52.52
EME	2022-04-30	7900000	11340730.97	106505.73	43.55
EME	2022-05-31	8000000	11350124.76	107451.72	41.88
EME	2022-06-30	8100000	11158889.93	108380.83	37.76
EME	2022-07-31	8200000	12725235.89	109351.51	55.19
EME	2022-08-31	8300000	13105679.35	110205.85	57.90
EME	2022-09-30	8400000	12825070.61	111058.80	52.68
EME	2022-10-31	8500000	15785807.16	111876.73	85.72
EME	2022-11-30	8600000	17437020.71	112569.54	102.76
EME	2022-12-31	8700000	16868843.39	113894.02	93.89
EME	2023-01-31	8800000	16884788.49	113894.02	91.87
EME	2023-02-28	8900000	19157526.15	114564.80	115.25
EME	2023-03-31	9000000	18724531.53	115164.11	108.05
EME	2023-04-30	9100000	19797000.81	115771.93	117.55
EME	2023-05-31	9200000	19182186.75	116368.52	108.50
EME	2023-06-30	9300000	21614251.90	116972.90	132.41
EME	2023-07-31	9400000	25270549.46	117515.58	168.84
EME	2023-08-31	9500000	26457472.71	117982.04	178.50
EME	2023-09-30	9600000	24915334.47	118424.52	159.53
EME	2023-10-31	9700000	24573049.38	118911.44	153.33
EME	2023-11-30	9800000	25373881.45	119395.26	158.92
EME	2023-12-31	9900000	25821838.18	119861.85	160.83
EME	2024-01-31	10000000	27448892.06	120331.82	174.49
EME	2024-02-29	10100000	37860575.02	120759.68	274.86
EME	2024-03-31	10200000	42398206.27	121068.55	315.67
EME	2024-04-30	10300000	43342702.31	121350.34	320.80
EME	2024-05-31	10400000	47273431.04	121631.84	354.55
EME	2024-06-30	10500000	44503200.63	121899.86	323.84
EME	2024-07-31	10600000	45870472.63	122177.90	332.74
EME	2024-08-31	10700000	48230604.95	122705.45	350.75
EME	2024-09-30	10800000	52828378.41	122705.45	389.15
EME	2024-10-31	10900000	54838985.95	122938.07	403.11
EME	2024-11-30	11000000	62825724.95	123158.72	471.14
EME	2024-12-31	11100000	55991606.81	123356.70	404.43
EME	2025-01-31	11200000	55369112.90	123575.22	394.37
EME	2025-02-28	11300000	50622336.92	123798.24	347.99
EME	2025-03-31	11400000	45854788.21	124055.91	302.23
EME	2025-04-30	11500000	49815917.43	124322.23	333.18
EME	2025-05-31	11600000	58777068.44	124564.64	406.70
EME	2025-06-30	11700000	66742296.70	124777.61	470.45
EME	2025-07-31	11800000	78414898.27	124965.97	564.53
EME	2025-08-31	11900000	77678156.74	125287.35	552.76
EME	2025-09-30	12000000	81379142.30	125287.35	578.16
EME	2025-10-31	12100000	81989291.08	125287.35	577.60
EDTK	2020-07-31	100000	0.00	0.00	-100.00
EDTK	2020-08-31	200000	109536.78	27247.96	-45.23
EDTK	2020-09-30	300000	168395.21	53289.62	-43.87
EDTK	2020-10-31	400000	250566.41	86402.21	-37.36
EDTK	2020-11-30	500000	379879.48	121367.24	-24.02
EDTK	2020-12-31	600000	472924.22	154046.98	-21.18
EDTK	2021-01-31	700000	609783.92	187050.28	-12.89
EDTK	2021-02-28	800000	743663.35	217445.42	-7.04
EDTK	2021-03-31	900000	856594.43	246857.18	-4.82
EDTK	2021-04-30	1000000	660253.88	275105.77	-33.97
EDTK	2021-05-31	1100000	744796.14	315591.60	-32.29
EDTK	2021-06-30	1200000	776782.96	357964.48	-35.27
EDTK	2021-07-31	1300000	671791.12	404693.45	-48.32
EDTK	2021-08-31	1400000	735757.14	465669.06	-47.45
EDTK	2021-09-30	1500000	649647.96	528169.06	-56.69
EDTK	2021-10-31	1600000	833191.62	608169.06	-47.93
EDTK	2021-11-30	1700000	829109.13	679597.64	-51.23
EDTK	2021-12-31	1800000	720969.76	762930.97	-59.95
EDTK	2022-01-31	1900000	1203625.42	865917.58	-36.65
EDTK	2022-02-28	2000000	1587665.46	939446.99	-20.62
EDTK	2022-03-31	2100000	1251948.48	1001558.79	-40.38
EDTK	2022-04-30	2200000	1395625.25	1081880.07	-36.56
EDTK	2022-05-31	2300000	1456516.75	1165213.40	-36.67
EDTK	2022-06-30	2400000	1331699.04	1244578.48	-44.51
EDTK	2022-07-31	2500000	1396322.36	1342617.70	-44.15
EDTK	2022-08-31	2600000	1347921.81	1441627.60	-48.16
EDTK	2022-09-30	2700000	1461779.22	1538714.98	-45.86
EDTK	2022-10-31	2800000	1772016.33	1640755.80	-36.71
EDTK	2022-11-30	2900000	1425031.39	1737843.18	-50.86
EDTK	2022-12-31	3000000	2771906.04	1924934.68	-7.60
EDTK	2023-01-31	3100000	3272389.04	1924934.68	5.56
EDTK	2023-02-28	3200000	2815965.29	1983074.21	-12.00
EDTK	2023-03-31	3300000	3833830.56	2061199.21	16.18
EDTK	2023-04-30	3400000	3549861.20	2113012.68	4.41
EDTK	2023-05-31	3500000	3257238.32	2171492.22	-6.94
EDTK	2023-06-30	3600000	3020330.33	2237281.69	-16.10
EDTK	2023-07-31	3700000	3079491.00	2315406.69	-16.77
EDTK	2023-08-31	3800000	2834910.64	2392329.77	-25.40
EDTK	2023-09-30	3900000	2526617.00	2477075.54	-35.21
EDTK	2023-10-31	4000000	2601846.27	2576085.44	-34.95
EDTK	2023-11-30	4100000	2698036.75	2671323.54	-34.19
EDTK	2023-12-31	4200000	3491867.63	2771323.54	-16.86
EDTK	2024-01-31	4300000	2916223.64	2859042.84	-32.18
EDTK	2024-02-29	4400000	2682696.84	2964306.00	-39.03
EDTK	2024-03-31	4500000	2915880.57	3069348.01	-35.20
EDTK	2024-04-30	4600000	3078417.78	3170358.11	-33.08
EDTK	2024-05-31	4700000	3374463.47	3276178.22	-28.20
EDTK	2024-06-30	4800000	3538117.81	3369636.16	-26.29
EDTK	2024-07-31	4900000	4213225.70	3467675.38	-14.02
EDTK	2024-08-31	5000000	4109602.19	3636816.11	-17.81
EDTK	2024-09-30	5100000	4145970.32	3636816.11	-18.71
EDTK	2024-10-31	5200000	3826373.41	3729408.70	-26.42
EDTK	2024-11-30	5300000	3829408.70	3829408.70	-27.75
EDTK	2024-12-31	5400000	3968702.75	3929408.70	-26.51
EDTK	2025-01-31	5500000	3945051.38	4025562.55	-28.27
EDTK	2025-02-28	5600000	4060996.29	4122838.82	-27.48
EDTK	2025-03-31	5700000	4294626.91	4222838.82	-24.66
EDTK	2025-04-30	5800000	4494722.50	4321848.72	-22.50
EDTK	2025-05-31	5900000	4097081.45	4414958.59	-30.56
EDTK	2025-06-30	6000000	3913474.74	4524248.20	-34.78
EDTK	2025-07-31	6100000	4241980.01	4646199.42	-30.46
EDTK	2025-08-31	6200000	5524757.16	4846278.27	-10.89
EDTK	2025-09-30	6300000	5185518.01	4846278.27	-17.69
EDTK	2025-10-31	6400000	5379368.95	4846278.27	-15.95
EICC	2024-04-30	100000	100068.27	4016.06	0.07
EICC	2024-05-31	200000	200762.49	8024.08	0.38
EICC	2024-06-30	300000	299983.26	12008.94	-0.01
EICC	2024-07-31	400000	398662.40	16010.54	-0.33
EICC	2024-08-31	500000	600143.80	24024.97	20.03
EICC	2024-09-30	600000	600624.31	24024.97	0.10
EICC	2024-10-31	700000	700709.91	27994.80	0.10
EICC	2024-11-30	800000	802009.49	31990.81	0.25
EICC	2024-12-31	900000	900011.89	35971.70	0.00
EICC	2025-01-31	1000000	1000057.01	39938.38	0.01
EICC	2025-02-28	1100000	1099557.84	43929.60	-0.04
EICC	2025-03-31	1200000	1201235.26	47915.25	0.10
EICC	2025-04-30	1300000	1293770.79	51896.14	-0.48
EICC	2025-05-31	1400000	1405349.74	55900.95	0.38
EICC	2025-06-30	1500000	1504878.34	59883.74	0.33
EICC	2025-07-31	1600000	1607952.09	63858.30	0.50
EICC	2025-08-31	1700000	1804679.58	71813.75	6.16
EICC	2025-09-30	1800000	1796062.00	71813.75	-0.22
EICC	2025-10-31	1900000	1895942.19	75807.36	-0.21
EQ	2018-10-31	100000	0.00	0.00	-100.00
EQ	2018-11-30	200000	109479.31	6675.57	-45.26
EQ	2018-12-31	300000	104843.00	12848.41	-65.05
EQ	2019-01-31	400000	231241.67	26307.36	-42.19
EQ	2019-02-28	500000	297707.10	37828.09	-40.46
EQ	2019-03-31	600000	408866.45	51108.31	-31.86
EQ	2019-04-30	700000	395013.38	63303.43	-43.57
EQ	2019-05-31	800000	509246.07	78952.88	-36.34
EQ	2019-06-30	900000	535449.19	94602.33	-40.51
EQ	2019-07-31	1000000	463237.20	112984.69	-53.68
EQ	2019-08-31	1100000	633842.39	164207.88	-42.38
EQ	2019-09-30	1200000	623989.93	164207.88	-48.00
EQ	2019-10-31	1300000	684030.33	191605.14	-47.38
EQ	2019-11-30	1400000	716919.60	220590.64	-48.79
EQ	2019-12-31	1500000	847711.21	250802.13	-43.49
EQ	2020-01-31	1600000	1257901.70	275252.00	-21.38
EQ	2020-02-29	1700000	1431089.07	297523.72	-15.82
EQ	2020-03-31	1800000	859426.55	317131.56	-52.25
EQ	2020-04-30	1900000	975849.82	357454.14	-48.64
EQ	2020-05-31	2000000	1370121.57	397136.68	-31.49
EQ	2020-06-30	2100000	1255598.82	425626.71	-40.21
EQ	2020-07-31	2200000	4451940.45	461341.00	102.36
EQ	2020-08-31	2300000	2775615.24	471241.99	20.68
EQ	2020-09-30	2400000	2824743.91	489557.01	17.70
EQ	2020-10-31	2500000	3208529.70	505280.28	28.34
EQ	2020-11-30	2600000	2725942.18	524219.67	4.84
EQ	2020-12-31	2700000	2912438.08	544380.96	7.87
EQ	2021-01-31	2800000	3233219.40	564261.67	15.47
EQ	2021-02-28	2900000	4093429.52	580628.29	41.15
EQ	2021-03-31	3000000	4250797.85	594517.17	41.69
EQ	2021-04-30	3100000	3941974.07	608329.33	27.16
EQ	2021-05-31	3200000	4093461.68	624003.31	27.92
EQ	2021-06-30	3300000	3764621.84	639154.83	14.08
EQ	2021-07-31	3400000	3557990.83	656455.86	4.65
EQ	2021-08-31	3500000	4142331.83	673549.88	18.35
EQ	2021-09-30	3600000	4706711.46	690133.63	30.74
EQ	2021-10-31	3700000	4452572.61	705637.50	20.34
EQ	2021-11-30	3800000	3788866.56	721688.87	-0.29
EQ	2021-12-31	3900000	2799968.70	742697.27	-28.21
EQ	2022-01-31	4000000	3004929.45	766563.62	-24.88
EQ	2022-02-28	4100000	2977710.67	791944.33	-27.37
EQ	2022-03-31	4200000	2582368.45	819799.48	-38.52
EQ	2022-04-30	4300000	2076799.82	851147.45	-51.70
EQ	2022-05-31	4400000	2227074.96	890829.99	-49.38
EQ	2022-06-30	4500000	1901590.65	932152.30	-57.74
EQ	2022-07-31	4600000	2164795.96	979545.67	-52.94
EQ	2022-08-31	4700000	2786337.33	1024388.71	-40.72
EQ	2022-09-30	4800000	2355760.62	1061153.42	-50.92
EQ	2022-10-31	4900000	2066745.38	1111153.42	-57.82
EQ	2022-11-30	5000000	1936736.86	1166708.98	-61.27
EQ	2022-12-31	5100000	1402961.44	1323548.60	-72.49
EQ	2023-01-31	5200000	1429432.55	1323548.60	-72.51
EQ	2023-02-28	5300000	1295630.84	1408294.37	-75.55
EQ	2023-03-31	5400000	1108274.70	1518184.48	-79.48
EQ	2023-04-30	5500000	1023941.05	1651517.81	-81.38
EQ	2023-05-31	5600000	1127274.38	1818184.47	-79.87
EQ	2023-06-30	5700000	1484606.09	1979474.79	-73.95
EQ	2023-07-31	5800000	1559683.16	2107679.92	-73.11
EQ	2023-08-31	5900000	1816680.20	2242815.06	-69.21
EQ	2023-09-30	6000000	1753354.05	2369397.33	-70.78
EQ	2023-10-31	6100000	1277311.53	2504532.47	-79.06
EQ	2023-11-30	6200000	1568628.79	2704532.47	-74.70
EQ	2023-12-31	6300000	2083112.52	2893211.72	-66.93
EQ	2024-01-31	6400000	2424158.45	3030198.02	-62.12
EQ	2024-02-29	6500000	7848851.64	3152149.24	20.75
EQ	2024-03-31	6600000	7385052.00	3196992.29	11.89
EQ	2024-04-30	6700000	4834134.66	3244385.66	-27.85
EQ	2024-05-31	6800000	4969318.21	3312878.81	-26.92
EQ	2024-06-30	6900000	2332825.14	3380906.01	-66.19
EQ	2024-07-31	7000000	2645973.63	3527964.84	-62.20
EQ	2024-08-31	7100000	4021497.91	3758409.07	-43.36
EQ	2024-09-30	7200000	3119479.47	3758409.07	-56.67
EQ	2024-10-31	7300000	3334612.81	3877456.70	-54.32
EQ	2024-11-30	7400000	2998453.97	3997938.63	-59.48
EQ	2024-12-31	7500000	3104087.78	4138783.70	-58.61
EQ	2025-01-31	7600000	2731938.39	4268653.83	-64.05
EQ	2025-02-28	7700000	3357609.71	4417907.56	-56.39
EQ	2025-03-31	7800000	1777913.46	4558752.64	-77.21
EQ	2025-04-30	7900000	1998676.05	4758752.64	-74.70
EQ	2025-05-31	8000000	1951035.41	5002655.08	-75.61
EQ	2025-06-30	8100000	1687336.07	5272925.34	-79.17
EQ	2025-07-31	8200000	2178315.81	5585425.35	-73.44
EQ	2025-08-31	8300000	10063710.60	5783741.69	21.25
EQ	2025-09-30	8400000	8270750.31	5783741.69	-1.54
EQ	2025-10-31	8500000	7692376.70	5783741.69	-9.50
EPR	2015-10-31	100000	0.00	0.00	-100.00
EPR	2015-11-30	200000	97410.05	1738.22	-51.29
EPR	2015-12-31	300000	205454.89	3515.05	-31.52
EPR	2016-01-31	400000	313752.05	5233.56	-21.56
EPR	2016-02-29	500000	428851.01	6891.39	-14.23
EPR	2016-03-31	600000	564100.29	8467.43	-5.98
EPR	2016-04-30	700000	657879.90	9986.03	-6.02
EPR	2016-05-31	800000	818097.37	11477.24	2.26
EPR	2016-06-30	900000	1039361.71	12882.52	15.48
EPR	2016-07-31	1000000	1186322.97	14119.53	18.63
EPR	2016-08-31	1100000	1198571.97	15303.52	8.96
EPR	2016-09-30	1200000	1305381.88	16578.38	8.78
EPR	2016-10-31	1300000	1300938.05	17889.69	0.07
EPR	2016-11-30	1400000	1341868.51	19296.35	-4.15
EPR	2016-12-31	1500000	1589566.06	22148.06	5.97
EPR	2017-01-31	1600000	1638291.89	22148.06	2.39
EPR	2017-02-28	1700000	1810871.64	23530.04	6.52
EPR	2017-03-31	1800000	1829169.23	24842.72	1.62
EPR	2017-04-30	1900000	1905212.24	26202.89	0.27
EPR	2017-05-31	2000000	1955210.76	27573.13	-2.24
EPR	2017-06-30	2100000	2082452.12	28975.26	-0.84
EPR	2017-07-31	2200000	2196352.87	30344.75	-0.17
EPR	2017-08-31	2300000	2209660.15	31720.64	-3.93
EPR	2017-09-30	2400000	2311655.68	33146.77	-3.68
EPR	2017-10-31	2500000	2392162.74	34578.82	-4.31
EPR	2017-11-30	2600000	2443354.20	36027.05	-6.02
EPR	2017-12-31	2700000	2454751.03	37500.02	-9.08
EPR	2018-01-31	2800000	2306331.11	39050.64	-17.63
EPR	2018-02-28	2900000	2348984.66	40759.75	-19.00
EPR	2018-03-31	3000000	2360266.75	42604.09	-21.32
EPR	2018-04-30	3100000	2445198.27	44441.99	-21.12
EPR	2018-05-31	3200000	2838926.23	46244.12	-11.28
EPR	2018-06-30	3300000	3101935.89	47876.77	-6.00
EPR	2018-07-31	3400000	3286251.95	49424.76	-3.35
EPR	2018-08-31	3500000	3674020.62	52351.39	4.97
EPR	2018-09-30	3600000	3581358.84	52351.39	-0.52
EPR	2018-10-31	3700000	3700366.03	53831.34	0.01
EPR	2018-11-30	3800000	3915081.53	55274.34	3.03
EPR	2018-12-31	3900000	3630128.81	56694.19	-6.92
EPR	2019-01-31	4000000	4257825.05	58278.47	6.45
EPR	2019-02-28	4100000	4383500.53	59655.69	6.91
EPR	2019-03-31	4200000	4692620.61	61022.37	11.73
EPR	2019-04-30	4300000	4913547.80	62307.23	14.27
EPR	2019-05-31	4400000	4964569.29	63566.83	12.83
EPR	2019-06-30	4500000	4835795.65	64831.69	7.46
EPR	2019-07-31	4600000	4926031.10	66183.41	7.09
EPR	2019-08-31	4700000	5384253.10	68808.35	14.56
EPR	2019-09-30	4800000	5288609.55	68808.35	10.18
EPR	2019-10-31	4900000	5454540.79	70118.79	11.32
EPR	2019-11-30	5000000	5064286.97	71408.45	1.29
EPR	2019-12-31	5100000	5145670.42	72843.58	0.90
EPR	2020-01-31	5200000	5302371.28	74294.12	1.97
EPR	2020-02-29	5300000	4483851.73	75689.59	-15.40
EPR	2020-03-31	5400000	1873024.36	77333.79	-65.31
EPR	2020-04-30	5500000	2421747.08	82316.35	-55.97
EPR	2020-05-31	5600000	2713318.86	85946.12	-51.55
EPR	2020-06-30	5700000	2944209.65	88868.38	-48.35
EPR	2020-07-31	5800000	2629257.24	91835.74	-54.67
EPR	2020-08-31	5900000	3080740.74	95349.45	-47.78
EPR	2020-09-30	6000000	2708101.02	98476.40	-54.86
EPR	2020-10-31	6100000	2441535.68	102413.41	-59.97
EPR	2020-11-30	6200000	3836191.86	106501.72	-38.13
EPR	2020-12-31	6300000	3548297.21	109178.38	-43.68
EPR	2021-01-31	6400000	4455991.10	112411.48	-30.38
EPR	2021-02-28	6500000	5196162.46	115010.24	-20.06
EPR	2021-03-31	6600000	5457878.16	117146.99	-17.30
EPR	2021-04-30	6700000	5688168.85	119223.83	-15.10
EPR	2021-05-31	6800000	5962503.92	121312.39	-12.32
EPR	2021-06-30	6900000	6486553.15	123131.23	-5.99
EPR	2021-07-31	7000000	6288783.89	125025.53	-10.16
EPR	2021-08-31	7100000	6447240.40	127039.22	-9.19
EPR	2021-09-30	7200000	6370020.34	129000.00	-11.53
EPR	2021-10-31	7300000	6573703.51	130924.19	-9.95
EPR	2021-11-30	7400000	6127916.28	132868.96	-17.19
EPR	2021-12-31	7500000	6418719.45	135159.39	-14.42
EPR	2022-01-31	7600000	6033786.70	137225.07	-20.61
EPR	2022-02-28	7700000	6947533.20	139508.70	-9.77
EPR	2022-03-31	7800000	7740238.95	141477.59	-0.77
EPR	2022-04-30	7900000	7525273.16	143283.95	-4.74
EPR	2022-05-31	8000000	7442006.68	145238.22	-6.97
EPR	2022-06-30	8100000	6907351.02	147184.12	-14.72
EPR	2022-07-31	8200000	8033095.47	149286.29	-2.04
EPR	2022-08-31	8300000	6572523.60	151127.23	-20.81
EPR	2022-09-30	8400000	5503325.32	153466.96	-34.48
EPR	2022-10-31	8500000	6025349.97	156097.16	-29.11
EPR	2022-11-30	8600000	6601703.90	158656.66	-23.24
EPR	2022-12-31	8700000	6175355.49	163715.68	-29.02
EPR	2023-01-31	8800000	6954641.83	163715.68	-20.97
EPR	2023-02-28	8900000	6781881.93	166059.79	-23.80
EPR	2023-03-31	9000000	6420627.82	168520.42	-28.66
EPR	2023-04-30	9100000	7180302.28	171122.56	-21.10
EPR	2023-05-31	9200000	7237497.67	173519.49	-21.33
EPR	2023-06-30	9300000	8233892.06	175937.87	-11.46
EPR	2023-07-31	9400000	7948362.47	178054.72	-15.44
EPR	2023-08-31	9500000	8072779.03	180276.45	-15.02
EPR	2023-09-30	9600000	7581386.25	182508.09	-21.03
EPR	2023-10-31	9700000	7898268.03	184971.14	-18.57
EPR	2023-11-30	9800000	8355657.93	187262.62	-14.74
EPR	2023-12-31	9900000	9179592.17	189465.26	-7.28
EPR	2024-01-31	10000000	8478437.57	191516.55	-15.22
EPR	2024-02-29	10100000	7960673.11	193784.63	-21.18
EPR	2024-03-31	10200000	8327229.28	196165.59	-18.36
EPR	2024-04-30	10300000	8059420.00	198556.79	-21.75
EPR	2024-05-31	10400000	8248721.99	200992.25	-20.69
EPR	2024-06-30	10500000	8539795.55	203425.34	-18.67
EPR	2024-07-31	10600000	9263204.63	205848.99	-12.61
EPR	2024-08-31	10700000	9976534.80	210165.04	-6.76
EPR	2024-09-30	10800000	10306493.85	210165.04	-4.57
EPR	2024-10-31	10900000	9630084.19	212256.65	-11.65
EPR	2024-11-30	11000000	9731266.17	214486.81	-11.53
EPR	2024-12-31	11100000	9595288.63	216695.77	-13.56
EPR	2025-01-31	11200000	10094495.25	218969.54	-9.87
EPR	2025-02-28	11300000	11735782.56	221137.79	3.86
EPR	2025-03-31	11400000	11733417.27	223026.37	2.92
EPR	2025-04-30	11500000	11132130.08	224936.95	-3.20
EPR	2025-05-31	11600000	12638926.24	226951.46	8.96
EPR	2025-06-30	11700000	13326208.55	228736.85	13.90
EPR	2025-07-31	11800000	12683842.44	230447.71	7.49
EPR	2025-08-31	11900000	12700406.97	234108.88	6.73
EPR	2025-09-30	12000000	13580655.98	234108.88	13.17
EPR	2025-10-31	12100000	13451896.27	234108.88	11.17
ETS	2025-08-31	100000	100000.00	110132.16	0.00
ETS	2025-09-30	200000	94713.66	110132.16	-52.64
ETS	2025-10-31	300000	96255.51	110132.16	-67.91
ELAB	2023-11-30	100000	0.00	0.00	-100.00
ELAB	2023-12-31	200000	63916.08	7.12	-68.04
ELAB	2024-01-31	300000	60721.68	17.89	-79.76
ELAB	2024-02-29	400000	144225.12	42.12	-63.94
ELAB	2024-03-31	500000	236108.76	69.16	-52.78
ELAB	2024-04-30	600000	339741.31	98.66	-43.38
ELAB	2024-05-31	700000	421097.55	129.88	-39.84
ELAB	2024-06-30	800000	455475.16	159.87	-43.07
ELAB	2024-07-31	900000	446022.98	194.43	-50.44
ELAB	2024-08-31	1000000	414506.16	317.22	-58.55
ELAB	2024-09-30	1100000	129338.39	317.22	-88.24
ELAB	2024-10-31	1200000	161351.10	556.72	-86.55
ELAB	2024-11-30	1300000	63376.16	1258.69	-95.12
ELAB	2024-12-31	1400000	179843.43	3197.47	-87.15
ELAB	2025-01-31	1500000	203245.18	4839.17	-86.45
ELAB	2025-02-28	1600000	219942.07	7192.60	-86.25
ELAB	2025-03-31	1700000	171967.21	10585.46	-89.88
ELAB	2025-04-30	1800000	137941.90	17167.44	-92.34
ELAB	2025-05-31	1900000	213342.26	29092.13	-88.77
ELAB	2025-06-30	2000000	318669.51	42046.67	-84.07
ELAB	2025-07-31	2100000	398041.82	54278.43	-81.05
ELAB	2025-08-31	2200000	491606.98	86486.41	-77.65
ELAB	2025-09-30	2300000	457513.10	86486.41	-80.11
ELAB	2025-10-31	2400000	461837.44	86486.41	-80.76
ETSY	2015-10-31	100000	0.00	0.00	-100.00
ETSY	2015-11-30	200000	87090.75	9354.54	-56.45
ETSY	2015-12-31	300000	166277.11	20130.40	-44.57
ETSY	2016-01-31	400000	250386.67	32266.32	-37.40
ETSY	2016-02-29	500000	361360.16	45511.36	-27.73
ETSY	2016-03-31	600000	493482.41	56722.12	-17.75
ETSY	2016-04-30	700000	599288.91	68256.14	-14.39
ETSY	2016-05-31	800000	740064.97	80007.02	-7.49
ETSY	2016-06-30	900000	869288.65	90645.32	-3.41
ETSY	2016-07-31	1000000	1016032.77	100997.29	1.60
ETSY	2016-08-31	1100000	1472914.24	109428.99	33.90
ETSY	2016-09-30	1200000	1666274.43	116685.89	38.86
ETSY	2016-10-31	1300000	1599032.98	123192.07	23.00
ETSY	2016-11-30	1400000	1623334.48	130914.08	15.95
ETSY	2016-12-31	1500000	1740910.43	147785.27	16.06
ETSY	2017-01-31	1600000	1863572.20	147785.27	16.47
ETSY	2017-02-28	1700000	1888428.71	155810.95	11.08
ETSY	2017-03-31	1800000	1755989.01	165191.81	-2.45
ETSY	2017-04-30	1900000	1878686.92	174599.15	-1.12
ETSY	2017-05-31	2000000	2462622.34	183640.74	23.13
ETSY	2017-06-30	2100000	2865312.26	191020.82	36.44
ETSY	2017-07-31	2200000	2842591.40	197814.30	29.21
ETSY	2017-08-31	2300000	3352615.71	204802.42	45.77
ETSY	2017-09-30	2400000	3560559.38	210933.62	48.36
ETSY	2017-10-31	2500000	3624420.94	217031.18	44.98
ETSY	2017-11-30	2600000	3670719.22	223008.47	41.18
ETSY	2017-12-31	2700000	4682032.61	228950.24	73.41
ETSY	2018-01-31	2800000	4385168.99	233751.01	56.61
ETSY	2018-02-28	2900000	6048336.05	238970.22	108.56
ETSY	2018-03-31	3000000	6814644.56	242859.75	127.15
ETSY	2018-04-30	3100000	7378264.42	246435.01	138.01
ETSY	2018-05-31	3200000	8076370.63	249733.17	152.39
ETSY	2018-06-30	3300000	10669670.13	252895.72	223.32
ETSY	2018-07-31	3400000	10428831.25	255233.26	206.73
ETSY	2018-08-31	3500000	12645486.79	259714.26	261.30
ETSY	2018-09-30	3600000	13344118.78	259714.26	270.67
ETSY	2018-10-31	3700000	11128158.39	261715.86	200.76
ETSY	2018-11-30	3800000	14267469.43	264016.82	275.46
ETSY	2018-12-31	3900000	12643311.34	265783.30	224.19
ETSY	2019-01-31	4000000	14641334.16	267910.96	266.03
ETSY	2019-02-28	4100000	19225072.15	269749.87	368.90
ETSY	2019-03-31	4200000	18230020.84	271199.35	334.05
ETSY	2019-04-30	4300000	18415894.92	272666.49	328.28
ETSY	2019-05-31	4400000	17083141.72	274163.72	288.25
ETSY	2019-06-30	4500000	16925918.39	275801.18	276.13
ETSY	2019-07-31	4600000	18592186.71	277412.53	304.18
ETSY	2019-08-31	4700000	14822080.47	280774.39	215.36
ETSY	2019-09-30	4800000	15863753.21	280774.39	230.49
ETSY	2019-10-31	4900000	12572105.30	282582.71	156.57
ETSY	2019-11-30	5000000	12356302.55	284773.05	147.13
ETSY	2019-12-31	5100000	12718182.54	287092.16	149.38
ETSY	2020-01-31	5200000	14120979.43	289305.04	171.56
ETSY	2020-02-29	5300000	16841843.92	291330.97	217.77
ETSY	2020-03-31	5400000	11264091.89	293030.50	108.59
ETSY	2020-04-30	5500000	19191879.25	295851.37	248.94
ETSY	2020-05-31	5600000	24083702.56	297403.08	330.07
ETSY	2020-06-30	5700000	31728300.26	298675.51	456.64
ETSY	2020-07-31	5800000	35463653.12	299574.71	511.44
ETSY	2020-08-31	5900000	35953626.47	300364.47	509.38
ETSY	2020-09-30	6000000	36630595.08	301164.15	510.51
ETSY	2020-10-31	6100000	36707501.34	301895.74	501.76
ETSY	2020-11-30	6200000	48641739.58	302686.62	684.54
ETSY	2020-12-31	6300000	53966003.96	303333.16	756.60
ETSY	2021-01-31	6400000	60506294.29	303914.29	845.41
ETSY	2021-02-28	6500000	67051298.67	304405.04	931.56
ETSY	2021-03-31	6600000	61473945.61	304824.45	831.42
ETSY	2021-04-30	6700000	60691530.02	305304.75	805.84
ETSY	2021-05-31	6800000	50379228.06	305829.11	640.87
ETSY	2021-06-30	6900000	63077789.80	306440.88	814.17
ETSY	2021-07-31	7000000	56326944.72	306942.11	704.67
ETSY	2021-08-31	7100000	66493788.70	307471.52	836.53
ETSY	2021-09-30	7200000	64037710.22	307932.81	789.41
ETSY	2021-10-31	7300000	77318342.86	308422.12	959.16
ETSY	2021-11-30	7400000	84799250.81	308832.60	1045.94
ETSY	2021-12-31	7500000	67700251.45	309218.28	802.67
ETSY	2022-01-31	7600000	48646833.27	309694.63	540.09
ETSY	2022-02-28	7700000	48090600.33	310482.28	524.55
ETSY	2022-03-31	7800000	38663439.36	311099.45	395.69
ETSY	2022-04-30	7900000	29064707.65	311886.54	267.91
ETSY	2022-05-31	8000000	25383805.74	312916.73	217.30
ETSY	2022-06-30	8100000	22992503.14	314062.33	183.86
ETSY	2022-07-31	8200000	32704504.26	315315.31	298.84
ETSY	2022-08-31	8300000	33402380.32	316280.47	302.44
ETSY	2022-09-30	8400000	31763508.85	317222.71	278.14
ETSY	2022-10-31	8500000	29875603.44	318130.15	251.48
ETSY	2022-11-30	8600000	42166281.36	319223.88	390.31
ETSY	2022-12-31	8700000	38422567.72	320776.16	341.64
ETSY	2023-01-31	8800000	44132384.29	320776.16	401.50
ETSY	2023-02-28	8900000	39032416.80	321492.59	338.57
ETSY	2023-03-31	9000000	35885751.97	322336.76	298.73
ETSY	2023-04-30	9100000	32659012.62	323260.55	258.89
ETSY	2023-05-31	9200000	26284458.59	324299.29	185.70
ETSY	2023-06-30	9300000	27542158.79	325518.95	196.15
ETSY	2023-07-31	9400000	33208030.15	326689.91	253.28
ETSY	2023-08-31	9500000	24109191.40	327704.11	153.78
ETSY	2023-09-30	9600000	21249659.90	329043.97	121.35
ETSY	2023-10-31	9700000	20597179.63	330612.84	112.34
ETSY	2023-11-30	9800000	25188733.80	332261.37	157.03
ETSY	2023-12-31	9900000	27028578.48	333480.29	173.02
ETSY	2024-01-31	10000000	22278539.01	334713.64	122.79
ETSY	2024-02-29	10100000	24094340.98	336090.67	138.56
ETSY	2024-03-31	10200000	23197642.94	337567.56	127.43
ETSY	2024-04-30	10300000	23284966.86	339085.01	126.07
ETSY	2024-05-31	10400000	21612735.32	340518.91	107.81
ETSY	2024-06-30	10500000	20174264.99	342052.65	92.14
ETSY	2024-07-31	10600000	22395569.91	343806.73	111.28
ETSY	2024-08-31	10700000	19131885.05	347284.17	78.80
ETSY	2024-09-30	10800000	19284689.61	347284.17	78.56
ETSY	2024-10-31	10900000	17963525.69	349213.18	64.80
ETSY	2024-11-30	11000000	19261796.05	351108.20	75.11
ETSY	2024-12-31	11100000	18665478.50	352911.30	68.16
ETSY	2025-01-31	11200000	19481748.68	354794.19	73.94
ETSY	2025-02-28	11300000	18255309.24	356618.67	61.55
ETSY	2025-03-31	11400000	16920659.19	358640.51	48.43
ETSY	2025-04-30	11500000	15683283.11	360701.09	36.38
ETSY	2025-05-31	11600000	20095009.29	363053.47	73.23
ETSY	2025-06-30	11700000	18296155.51	364755.89	56.38
ETSY	2025-07-31	11800000	21367780.06	366702.93	81.08
ETSY	2025-08-31	11900000	19629120.93	370290.92	64.95
ETSY	2025-09-30	12000000	24583613.81	370290.92	104.86
ETSY	2025-10-31	12100000	26801655.61	370290.92	121.50
EQV	2024-09-30	100000	0.00	0.00	-100.00
EQV	2024-10-31	200000	100000.00	10080.65	-50.00
EQV	2024-11-30	300000	200403.22	20161.29	-33.20
EQV	2024-12-31	400000	301763.82	30236.86	-24.56
EQV	2025-01-31	500000	403072.15	40266.95	-19.39
EQV	2025-02-28	600000	503877.46	50237.04	-16.02
EQV	2025-03-31	700000	609296.12	60207.13	-12.96
EQV	2025-04-30	800000	713800.54	70117.93	-10.77
EQV	2025-05-31	900000	832785.69	79921.85	-7.47
EQV	2025-06-30	1000000	940649.18	89500.40	-5.94
EQV	2025-07-31	1100000	1031549.50	98997.07	-6.22
EQV	2025-08-31	1200000	1229569.51	118227.84	2.46
EQV	2025-09-30	1300000	1227205.01	118227.84	-5.60
EQV	2025-10-31	1400000	1228387.32	118227.84	-12.26
EDHL	2025-04-30	100000	0.00	0.00	-100.00
EDHL	2025-05-31	200000	113583.44	25873.22	-43.21
EDHL	2025-06-30	300000	281619.06	47014.87	-6.13
EDHL	2025-07-31	400000	39879.95	63301.52	-90.03
EDHL	2025-08-31	500000	200968.48	448590.35	-59.81
EDHL	2025-09-30	600000	305041.44	448590.35	-49.16
EDHL	2025-10-31	700000	247621.87	448590.35	-64.63
EVAX	2021-02-28	100000	0.00	0.00	-100.00
EVAX	2021-03-31	200000	76129.03	258.06	-61.94
EVAX	2021-04-30	300000	226274.95	634.71	-24.58
EVAX	2021-05-31	400000	310183.78	920.43	-22.45
EVAX	2021-06-30	500000	468054.82	1209.44	-6.39
EVAX	2021-07-31	600000	399228.20	1478.62	-33.46
EVAX	2021-08-31	700000	595356.61	1823.45	-14.95
EVAX	2021-09-30	800000	1002810.63	2080.52	25.35
EVAX	2021-10-31	900000	874086.39	2297.20	-2.88
EVAX	2021-11-30	1000000	595768.18	2556.94	-40.42
EVAX	2021-12-31	1100000	669576.56	3029.76	-39.13
EVAX	2022-01-31	1200000	544230.99	3466.44	-54.65
EVAX	2022-02-28	1300000	624647.99	4109.53	-51.95
EVAX	2022-03-31	1400000	728168.14	4806.39	-47.99
EVAX	2022-04-30	1500000	765303.89	5466.46	-48.98
EVAX	2022-05-31	1600000	603298.93	6156.11	-62.29
EVAX	2022-06-30	1700000	692039.34	7208.74	-59.29
EVAX	2022-07-31	1800000	1258267.64	8223.97	-30.10
EVAX	2022-08-31	1900000	1045441.23	8897.37	-44.98
EVAX	2022-09-30	2000000	1289549.90	9806.46	-35.52
EVAX	2022-10-31	2100000	1362088.53	10477.60	-35.14
EVAX	2022-11-30	2200000	1229258.84	11277.60	-44.12
EVAX	2022-12-31	2300000	1180483.77	13301.23	-48.67
EVAX	2023-01-31	2400000	1070748.66	13301.23	-55.39
EVAX	2023-02-28	2500000	1117527.70	14513.35	-55.30
EVAX	2023-03-31	2600000	898749.74	15907.08	-65.43
EVAX	2023-04-30	2700000	1112672.04	17661.46	-58.79
EVAX	2023-05-31	2800000	1461956.08	19236.26	-47.79
EVAX	2023-06-30	2900000	1347894.77	20578.55	-53.52
EVAX	2023-07-31	3000000	1371254.47	22117.01	-54.29
EVAX	2023-08-31	3100000	983728.83	23704.31	-68.27
EVAX	2023-09-30	3200000	1089997.22	26170.40	-65.94
EVAX	2023-10-31	3300000	1592815.15	28443.13	-51.73
EVAX	2023-11-30	3400000	1210284.46	30294.98	-64.40
EVAX	2023-12-31	3500000	1122776.31	32734.00	-67.92
EVAX	2024-01-31	3600000	697058.78	35473.73	-80.64
EVAX	2024-02-29	3700000	716788.01	39821.56	-80.63
EVAX	2024-03-31	3800000	737458.38	46091.15	-80.59
EVAX	2024-04-30	3900000	1090102.64	52283.10	-72.05
EVAX	2024-05-31	4000000	1053256.79	57398.19	-73.67
EVAX	2024-06-30	4100000	914660.10	63080.01	-77.69
EVAX	2024-07-31	4200000	987344.79	70024.45	-76.49
EVAX	2024-08-31	4300000	1274144.66	83550.47	-70.37
EVAX	2024-09-30	4400000	1299209.82	83550.47	-70.47
EVAX	2024-10-31	4500000	1204996.12	90261.88	-73.22
EVAX	2024-11-30	4600000	813266.28	97983.89	-82.32
EVAX	2024-12-31	4700000	468852.04	110970.90	-90.02
EVAX	2025-01-31	4800000	325572.08	132615.92	-93.22
EVAX	2025-02-28	4900000	338108.23	174282.59	-93.10
EVAX	2025-03-31	5000000	421353.27	227758.52	-91.57
EVAX	2025-04-30	5100000	440639.21	287999.49	-91.36
EVAX	2025-05-31	5200000	866171.07	352102.05	-83.34
EVAX	2025-06-30	5300000	952723.58	388866.76	-82.02
EVAX	2025-07-31	5400000	1150227.46	429189.34	-78.70
EVAX	2025-08-31	5500000	1385634.68	503867.15	-74.81
EVAX	2025-09-30	5600000	1894540.50	503867.15	-66.17
EVAX	2025-10-31	5700000	2735998.56	503867.15	-52.00
EMBC	2022-03-31	100000	0.00	0.00	-100.00
EMBC	2022-04-30	200000	99770.49	3278.69	-50.11
EMBC	2022-05-31	300000	159317.74	6429.29	-46.89
EMBC	2022-06-30	400000	252196.33	9960.36	-36.95
EMBC	2022-07-31	500000	405978.51	13794.72	-18.80
EMBC	2022-08-31	600000	548457.43	17182.25	-8.59
EMBC	2022-09-30	700000	584673.88	20308.23	-16.48
EMBC	2022-10-31	800000	732213.69	23680.91	-8.47
EMBC	2022-11-30	900000	889199.17	27010.91	-1.20
EMBC	2022-12-31	1000000	859143.27	33971.66	-14.09
EMBC	2023-01-31	1100000	896512.04	33971.66	-18.50
EMBC	2023-02-28	1200000	1202170.83	37626.63	0.18
EMBC	2023-03-31	1300000	1145935.84	40751.63	-11.85
EMBC	2023-04-30	1400000	1232617.88	44418.66	-11.96
EMBC	2023-05-31	1500000	1324709.05	47875.28	-11.69
EMBC	2023-06-30	1600000	1114463.25	51595.52	-30.35
EMBC	2023-07-31	1700000	1202667.45	56357.42	-29.25
EMBC	2023-08-31	1800000	1119616.38	61081.09	-37.80
EMBC	2023-09-30	1900000	1001781.39	66563.55	-47.27
EMBC	2023-10-31	2000000	1120125.02	74082.34	-43.99
EMBC	2023-11-30	2100000	1479566.70	80674.30	-29.54
EMBC	2023-12-31	2200000	1629933.28	86103.18	-25.91
EMBC	2024-01-31	2300000	1565687.89	91347.02	-31.93
EMBC	2024-02-29	2400000	1385849.35	97048.28	-42.26
EMBC	2024-03-31	2500000	1383367.02	104247.70	-44.67
EMBC	2024-04-30	2600000	1133298.47	111875.46	-56.41
EMBC	2024-05-31	2700000	1506012.02	121747.13	-44.22
EMBC	2024-06-30	2800000	1619343.06	129547.44	-42.17
EMBC	2024-07-31	2900000	2158979.67	137777.90	-25.55
EMBC	2024-08-31	3000000	2457394.77	150391.36	-18.09
EMBC	2024-09-30	3100000	2120518.17	150391.36	-31.60
EMBC	2024-10-31	3200000	2218514.58	157564.96	-30.67
EMBC	2024-11-30	3300000	3428253.48	164582.50	3.89
EMBC	2024-12-31	3400000	3498774.06	169432.16	2.91
EMBC	2025-01-31	3500000	3126461.91	174370.43	-10.67
EMBC	2025-02-28	3600000	2429209.75	179941.46	-32.52
EMBC	2025-03-31	3700000	2395444.13	187877.97	-35.26
EMBC	2025-04-30	3800000	2386748.61	195795.63	-37.19
EMBC	2025-05-31	3900000	2147477.09	203938.95	-44.94
EMBC	2025-06-30	4000000	2068895.61	213508.33	-48.28
EMBC	2025-07-31	4100000	2268269.92	223254.92	-44.68
EMBC	2025-08-31	4200000	3478112.61	240201.15	-17.19
EMBC	2025-09-30	4300000	3389238.21	240201.15	-21.18
EMBC	2025-10-31	4400000	3439680.46	240201.15	-21.83
EBAY	2015-10-31	100000	0.00	0.00	-100.00
EBAY	2015-11-30	200000	103824.56	3508.77	-48.09
EBAY	2015-12-31	300000	191016.58	6951.11	-36.33
EBAY	2016-01-31	400000	251835.87	10734.69	-37.04
EBAY	2016-02-29	500000	354900.86	14911.80	-29.02
EBAY	2016-03-31	600000	456385.81	19127.65	-23.94
EBAY	2016-04-30	700000	569591.76	23315.26	-18.63
EBAY	2016-05-31	800000	671115.59	27437.27	-16.11
EBAY	2016-06-30	900000	739564.47	31591.82	-17.83
EBAY	2016-07-31	1000000	1115435.55	35797.03	11.54
EBAY	2016-08-31	1100000	1254144.58	38997.03	14.01
EBAY	2016-09-30	1200000	1385398.96	42109.39	15.45
EBAY	2016-10-31	1300000	1288100.11	45180.64	-0.92
EBAY	2016-11-30	1400000	1354465.17	48704.25	-3.25
EBAY	2016-12-31	1500000	1654426.45	55723.36	10.30
EBAY	2017-01-31	1600000	1773674.39	55723.36	10.85
EBAY	2017-02-28	1700000	1994366.76	58830.88	17.32
EBAY	2017-03-31	1800000	2073949.81	61779.86	15.22
EBAY	2017-04-30	1900000	2163028.32	64741.94	13.84
EBAY	2017-05-31	2000000	2323620.68	67744.04	16.18
EBAY	2017-06-30	2100000	2465995.58	70618.43	17.43
EBAY	2017-07-31	2200000	2626462.51	73508.61	19.38
EBAY	2017-08-31	2300000	2756478.71	76293.35	19.85
EBAY	2017-09-30	2400000	3040046.74	79044.38	26.67
EBAY	2017-10-31	2500000	3072140.77	81619.04	22.89
EBAY	2017-11-30	2600000	2922086.92	84282.87	12.39
EBAY	2017-12-31	2700000	3288051.54	87123.78	21.78
EBAY	2018-01-31	2800000	3642104.21	89751.21	30.08
EBAY	2018-02-28	2900000	3939527.51	91916.18	35.85
EBAY	2018-03-31	3000000	3792397.55	94244.47	26.41
EBAY	2018-04-30	3100000	3666220.39	96785.12	18.27
EBAY	2018-05-31	3200000	3750444.01	99428.52	17.20
EBAY	2018-06-30	3300000	3699852.93	102036.77	12.12
EBAY	2018-07-31	3400000	3504348.86	104763.79	3.07
EBAY	2018-08-31	3500000	3830468.37	110675.19	9.44
EBAY	2018-09-30	3600000	3654494.80	110675.19	1.51
EBAY	2018-10-31	3700000	3302196.43	113751.17	-10.75
EBAY	2018-11-30	3800000	3496590.24	117138.70	-7.98
EBAY	2018-12-31	3900000	3381030.29	120449.96	-13.31
EBAY	2019-01-31	4000000	4169779.06	123916.16	4.24
EBAY	2019-02-28	4100000	4711763.10	126830.76	14.92
EBAY	2019-03-31	4200000	4810199.22	129515.33	14.53
EBAY	2019-04-30	4300000	5121558.68	132169.26	19.11
EBAY	2019-05-31	4400000	4843894.33	134814.76	10.09
EBAY	2019-06-30	4500000	5436075.74	137622.17	20.80
EBAY	2019-07-31	4600000	5771915.98	140129.06	25.48
EBAY	2019-08-31	4700000	5843829.34	145044.16	24.34
EBAY	2019-09-30	4800000	5653821.29	145044.16	17.79
EBAY	2019-10-31	4900000	5204270.06	147638.87	6.21
EBAY	2019-11-30	5000000	5344898.58	150475.75	6.90
EBAY	2019-12-31	5100000	5537146.33	153341.08	8.57
EBAY	2020-01-31	5200000	5238578.51	156095.90	0.74
EBAY	2020-02-29	5300000	5507888.72	159003.72	3.92
EBAY	2020-03-31	5400000	4863244.58	161784.59	-9.94
EBAY	2020-04-30	5500000	6582275.09	165259.22	19.68
EBAY	2020-05-31	5600000	7641930.58	167806.99	36.46
EBAY	2020-06-30	5700000	8917516.69	170019.38	56.45
EBAY	2020-07-31	5800000	9503051.87	171907.60	63.85
EBAY	2020-08-31	5900000	9513933.85	173675.32	61.25
EBAY	2020-09-30	6000000	9145594.83	175539.25	52.43
EBAY	2020-10-31	6100000	8452937.92	177470.87	38.57
EBAY	2020-11-30	6200000	9055204.05	179559.87	46.05
EBAY	2020-12-31	6300000	9122348.78	181539.28	44.80
EBAY	2021-01-31	6400000	10368512.51	183481.03	62.01
EBAY	2021-02-28	6500000	10448493.11	185191.31	60.75
EBAY	2021-03-31	6600000	11448573.30	186946.00	73.46
EBAY	2021-04-30	6700000	10518118.67	188530.53	56.99
EBAY	2021-05-31	6800000	11582433.87	190250.22	70.33
EBAY	2021-06-30	6900000	13471872.52	191879.69	95.24
EBAY	2021-07-31	7000000	13185835.21	193312.35	88.37
EBAY	2021-08-31	7100000	14946606.31	194769.44	110.52
EBAY	2021-09-30	7200000	13661076.91	196082.64	89.74
EBAY	2021-10-31	7300000	15153201.19	197513.05	107.58
EBAY	2021-11-30	7400000	13412644.10	198823.66	81.25
EBAY	2021-12-31	7500000	13321309.57	200320.44	77.62
EBAY	2022-01-31	7600000	12123174.19	201817.45	59.52
EBAY	2022-02-28	7700000	11112668.41	203566.01	44.32
EBAY	2022-03-31	7800000	11760128.29	205381.22	50.77
EBAY	2022-04-30	7900000	10753359.62	207114.02	36.12
EBAY	2022-05-31	8000000	10171810.07	208995.49	27.15
EBAY	2022-06-30	8100000	8796072.12	211088.85	8.59
EBAY	2022-07-31	8200000	10378634.22	213420.40	26.57
EBAY	2022-08-31	8300000	9508414.07	215463.72	14.56
EBAY	2022-09-30	8400000	8013439.97	217697.36	-4.60
EBAY	2022-10-31	8500000	8776088.30	220283.34	3.25
EBAY	2022-11-30	8600000	10123816.83	222795.27	17.72
EBAY	2022-12-31	8700000	9431149.24	227421.00	8.40
EBAY	2023-01-31	8800000	11257339.61	227421.00	27.92
EBAY	2023-02-28	8900000	10529695.77	229405.13	18.31
EBAY	2023-03-31	9000000	10276050.65	231599.07	14.18
EBAY	2023-04-30	9100000	10858000.53	233857.43	19.32
EBAY	2023-05-31	9200000	10041462.16	236047.53	9.15
EBAY	2023-06-30	9300000	10652269.41	238359.13	14.54
EBAY	2023-07-31	9400000	10707772.82	240570.06	13.91
EBAY	2023-08-31	9500000	10875527.58	242865.74	14.48
EBAY	2023-09-30	9600000	10805711.08	245083.04	12.56
EBAY	2023-10-31	9700000	9705967.42	247411.87	0.06
EBAY	2023-11-30	9800000	10252301.86	249995.18	4.62
EBAY	2023-12-31	9900000	11009318.54	252391.54	11.21
EBAY	2024-01-31	10000000	10459337.82	254671.00	4.59
EBAY	2024-02-29	10100000	12154225.78	257069.08	20.34
EBAY	2024-03-31	10200000	13676018.21	259113.65	34.08
EBAY	2024-04-30	10300000	13453321.24	261026.79	30.61
EBAY	2024-05-31	10400000	14259061.93	262985.27	37.11
EBAY	2024-06-30	10500000	14227774.48	264850.60	35.50
EBAY	2024-07-31	10600000	14833903.83	266748.85	39.94
EBAY	2024-08-31	10700000	15969960.79	270219.31	49.25
EBAY	2024-09-30	10800000	17593979.42	270219.31	62.91
EBAY	2024-10-31	10900000	15628517.57	271753.05	43.38
EBAY	2024-11-30	11000000	17308165.04	273473.93	57.35
EBAY	2024-12-31	11100000	17039778.65	275056.96	53.51
EBAY	2025-01-31	11200000	18669211.12	276662.87	66.69
EBAY	2025-02-28	11300000	18007521.31	278151.40	59.36
EBAY	2025-03-31	11400000	18940785.47	279651.33	66.15
EBAY	2025-04-30	11500000	19161566.60	281126.26	66.62
EBAY	2025-05-31	11600000	20678135.27	282604.02	78.26
EBAY	2025-06-30	11700000	21142600.79	283945.76	80.71
EBAY	2025-07-31	11800000	26172588.23	285259.82	121.80
EBAY	2025-08-31	11900000	26046160.48	287453.49	118.88
EBAY	2025-09-30	12000000	26143893.61	287453.49	117.87
EBAY	2025-10-31	12100000	26494587.21	287453.49	118.96
EURK	2024-09-30	100000	0.00	0.00	-100.00
EURK	2024-10-31	200000	100099.31	9930.49	-49.95
EURK	2024-11-30	300000	200893.35	19851.12	-33.04
EURK	2024-12-31	400000	301686.31	29722.79	-24.58
EURK	2025-01-31	500000	403170.49	39565.31	-19.37
EURK	2025-02-28	600000	505985.09	49378.85	-15.67
EURK	2025-03-31	700000	607907.28	59134.95	-13.16
EURK	2025-04-30	800000	710960.94	68824.87	-11.13
EURK	2025-05-31	900000	814595.25	78477.38	-9.49
EURK	2025-06-30	1000000	918560.26	88111.29	-8.14
EURK	2025-07-31	1100000	1034681.36	97703.62	-5.94
EURK	2025-08-31	1200000	1240543.52	116482.96	3.38
EURK	2025-09-30	1300000	1245319.37	116482.96	-4.21
EURK	2025-10-31	1400000	1246367.69	116482.96	-10.97
EAF	2018-04-30	100000	0.00	0.00	-100.00
EAF	2018-05-31	200000	113411.62	618.05	-43.29
EAF	2018-06-30	300000	210087.14	1167.80	-29.97
EAF	2018-07-31	400000	365220.57	1722.74	-8.69
EAF	2018-08-31	500000	500972.73	2710.89	0.19
EAF	2018-09-30	600000	528894.92	2710.89	-11.85
EAF	2018-10-31	700000	576682.70	3225.29	-17.62
EAF	2018-11-30	800000	596312.55	3771.74	-25.46
EAF	2018-12-31	900000	502942.72	4396.35	-44.12
EAF	2019-01-31	1000000	694441.49	5256.94	-30.56
EAF	2019-02-28	1100000	864944.38	5998.23	-21.37
EAF	2019-03-31	1200000	857053.83	6700.97	-28.58
EAF	2019-04-30	1300000	853415.86	7453.41	-34.35
EAF	2019-05-31	1400000	827591.98	8351.08	-40.89
EAF	2019-06-30	1500000	1074235.55	9341.18	-28.38
EAF	2019-07-31	1600000	1169216.83	10211.50	-26.92
EAF	2019-08-31	1700000	1455600.13	11940.94	-14.38
EAF	2019-09-30	1800000	1528439.82	11940.94	-15.09
EAF	2019-10-31	1900000	1537359.07	12726.48	-19.09
EAF	2019-11-30	2000000	1907994.17	13541.48	-4.60
EAF	2019-12-31	2100000	1654892.25	14241.76	-21.20
EAF	2020-01-31	2200000	1622346.13	15119.72	-26.26
EAF	2020-02-29	2300000	1308838.23	16039.68	-43.09
EAF	2020-03-31	2400000	1396840.93	17202.48	-41.80
EAF	2020-04-30	2500000	1506868.02	18557.49	-39.73
EAF	2020-05-31	2600000	1355154.09	19812.19	-47.88
EAF	2020-06-30	2700000	1687130.16	21141.98	-37.51
EAF	2020-07-31	2800000	1362149.44	22440.68	-51.35
EAF	2020-08-31	2900000	1599929.16	24022.96	-44.83
EAF	2020-09-30	3000000	1746182.61	25528.98	-41.79
EAF	2020-10-31	3100000	1816956.48	26917.87	-41.39
EAF	2020-11-30	3200000	2241672.38	28375.60	-29.95
EAF	2020-12-31	3300000	3157096.96	29616.29	-4.33
EAF	2021-01-31	3400000	2965073.63	30567.77	-12.79
EAF	2021-02-28	3500000	3740041.56	31614.89	6.86
EAF	2021-03-31	3600000	3972205.54	32479.19	10.34
EAF	2021-04-30	3700000	4233032.05	33278.55	14.41
EAF	2021-05-31	3800000	4519017.06	34028.74	18.92
EAF	2021-06-30	3900000	4040856.15	34775.01	3.61
EAF	2021-07-31	4000000	4052190.01	35639.32	1.30
EAF	2021-08-31	4100000	4043847.31	36529.79	-1.37
EAF	2021-09-30	4200000	3863606.87	37438.05	-8.01
EAF	2021-10-31	4300000	4108657.37	38398.67	-4.45
EAF	2021-11-30	4400000	4579065.74	39305.29	4.07
EAF	2021-12-31	4500000	4753769.68	40184.02	5.64
EAF	2022-01-31	4600000	4299649.66	41027.19	-6.53
EAF	2022-02-28	4700000	4225061.33	41915.29	-10.11
EAF	2022-03-31	4800000	4127216.19	42902.46	-14.02
EAF	2022-04-30	4900000	3988862.81	43930.21	-18.59
EAF	2022-05-31	5000000	3908005.38	45023.10	-21.84
EAF	2022-06-30	5100000	3262039.41	46139.17	-36.04
EAF	2022-07-31	5200000	3659512.47	47526.14	-29.62
EAF	2022-08-31	5300000	2870604.02	48819.80	-45.84
EAF	2022-09-30	5400000	2180281.58	50586.58	-59.62
EAF	2022-10-31	5500000	2687968.19	52808.80	-51.13
EAF	2022-11-30	5600000	2955721.64	54735.59	-47.22
EAF	2022-12-31	5700000	2793236.68	58681.44	-51.00
EAF	2023-01-31	5800000	3837766.57	58681.44	-33.83
EAF	2023-02-28	5900000	3401498.59	60203.51	-42.35
EAF	2023-03-31	6000000	3010559.71	61945.68	-49.82
EAF	2023-04-30	6100000	3013567.88	63982.33	-50.60
EAF	2023-05-31	6200000	2845546.50	66329.75	-54.10
EAF	2023-06-30	6300000	3455519.65	68561.90	-45.15
EAF	2023-07-31	6400000	3723597.45	70522.68	-41.82
EAF	2023-08-31	6500000	2563421.70	72413.04	-60.56
EAF	2023-09-30	6600000	2880402.59	75206.34	-56.36
EAF	2023-10-31	6700000	2693190.00	78063.48	-59.80
EAF	2023-11-30	6800000	2000390.19	80987.45	-70.58
EAF	2023-12-31	6900000	1856579.77	84775.33	-73.09
EAF	2024-01-31	7000000	1191763.16	89606.25	-82.97
EAF	2024-02-29	7100000	1708413.35	97068.94	-75.94
EAF	2024-03-31	7200000	1422186.09	103056.96	-80.25
EAF	2024-04-30	7300000	1895436.97	110199.82	-74.04
EAF	2024-05-31	7400000	1917099.40	116187.84	-74.09
EAF	2024-06-30	7500000	1192122.72	122899.25	-84.11
EAF	2024-07-31	7600000	1023123.20	133219.17	-86.54
EAF	2024-08-31	7700000	1111883.53	162082.14	-85.56
EAF	2024-09-30	7800000	2139484.26	162082.14	-72.57
EAF	2024-10-31	7900000	2871834.79	168931.46	-63.65
EAF	2024-11-30	8000000	3415869.48	174279.05	-57.30
EAF	2024-12-31	8100000	3108038.21	179655.40	-61.63
EAF	2025-01-31	8200000	2782040.23	185469.35	-66.07
EAF	2025-02-28	8300000	2250128.33	192318.66	-72.89
EAF	2025-03-31	8400000	1758900.79	201247.24	-79.06
EAF	2025-04-30	8500000	1343302.88	212212.15	-84.20
EAF	2025-05-31	8600000	2281309.77	229047.16	-73.47
EAF	2025-06-30	8700000	2324965.43	238948.15	-73.28
EAF	2025-07-31	8800000	3460657.81	248968.19	-60.67
EAF	2025-08-31	8900000	2636993.29	266902.15	-70.37
EAF	2025-09-30	9000000	3421685.51	266902.15	-61.98
EAF	2025-10-31	9100000	3549798.67	266902.15	-60.99
ESNT	2015-10-31	100000	0.00	0.00	-100.00
ESNT	2015-11-30	200000	102064.41	4128.82	-48.97
ESNT	2015-12-31	300000	178220.94	8141.66	-40.59
ESNT	2016-01-31	400000	230120.92	12805.84	-42.47
ESNT	2016-02-29	500000	351417.04	18255.43	-29.72
ESNT	2016-03-31	600000	485082.75	23321.29	-19.15
ESNT	2016-04-30	700000	576025.18	28208.87	-17.71
ESNT	2016-05-31	800000	723020.67	33075.05	-9.62
ESNT	2016-06-30	900000	819169.57	37559.36	-8.98
ESNT	2016-07-31	1000000	1008436.67	42088.34	0.84
ESNT	2016-08-31	1100000	1230201.45	46282.97	11.84
ESNT	2016-09-30	1200000	1332461.85	50073.72	11.04
ESNT	2016-10-31	1300000	1421875.24	53777.43	9.38
ESNT	2016-11-30	1400000	1758671.76	57623.58	25.62
ESNT	2016-12-31	1500000	2068693.83	63907.75	37.91
ESNT	2017-01-31	1600000	2209290.93	63907.75	38.08
ESNT	2017-02-28	1700000	2322245.28	66712.01	36.60
ESNT	2017-03-31	1800000	2516404.91	69571.61	39.80
ESNT	2017-04-30	1900000	2677565.02	72347.07	40.92
ESNT	2017-05-31	2000000	2722614.91	75065.20	36.13
ESNT	2017-06-30	2100000	2889010.29	77787.03	37.57
ESNT	2017-07-31	2200000	3089523.46	80414.46	40.43
ESNT	2017-08-31	2300000	3242546.15	82972.01	40.98
ESNT	2017-09-30	2400000	3464265.69	85537.42	44.34
ESNT	2017-10-31	2500000	3752960.09	88056.32	50.12
ESNT	2017-11-30	2600000	3999614.80	90386.78	53.83
ESNT	2017-12-31	2700000	4020932.64	92605.55	48.92
ESNT	2018-01-31	2800000	4414147.38	94887.09	57.65
ESNT	2018-02-28	2900000	4372809.10	96979.58	50.79
ESNT	2018-03-31	3000000	4221071.66	99179.31	40.70
ESNT	2018-04-30	3100000	3347239.83	101554.61	7.98
ESNT	2018-05-31	3200000	3583264.74	104468.36	11.98
ESNT	2018-06-30	3300000	3844575.31	107330.41	16.50
ESNT	2018-07-31	3400000	4227214.84	110083.72	24.33
ESNT	2018-08-31	3500000	4987095.51	115016.04	42.49
ESNT	2018-09-30	3600000	5089459.72	115016.04	41.37
ESNT	2018-10-31	3700000	4624137.98	117304.37	24.98
ESNT	2018-11-30	3800000	4619272.54	119794.41	21.56
ESNT	2018-12-31	3900000	4182348.97	122362.46	7.24
ESNT	2019-01-31	4000000	4980613.66	125298.46	24.52
ESNT	2019-02-28	4100000	5511867.58	127766.98	34.44
ESNT	2019-03-31	4200000	5650699.08	130050.61	34.54
ESNT	2019-04-30	4300000	6276416.31	132274.31	45.96
ESNT	2019-05-31	4400000	6309560.18	134388.93	43.40
ESNT	2019-06-30	4500000	6415341.85	136525.68	42.56
ESNT	2019-07-31	4600000	6398151.90	138608.14	39.09
ESNT	2019-08-31	4700000	6929370.25	142873.61	47.43
ESNT	2019-09-30	4800000	6810784.89	142873.61	41.89
ESNT	2019-10-31	4900000	7551102.09	144962.60	54.10
ESNT	2019-11-30	5000000	8027161.43	146883.10	60.54
ESNT	2019-12-31	5100000	7732039.84	148721.67	51.61
ESNT	2020-01-31	5200000	7474674.79	150668.71	43.74
ESNT	2020-02-29	5300000	6662097.37	152660.35	25.70
ESNT	2020-03-31	5400000	4077343.54	154796.64	-24.49
ESNT	2020-04-30	5500000	4342076.86	158934.00	-21.05
ESNT	2020-05-31	5600000	5379883.99	162780.15	-3.93
ESNT	2020-06-30	5700000	6009625.82	165691.36	5.43
ESNT	2020-07-31	5800000	6040788.07	168595.81	4.15
ESNT	2020-08-31	5900000	6119066.90	171402.43	3.71
ESNT	2020-09-30	6000000	6445531.50	174156.49	7.43
ESNT	2020-10-31	6100000	7037449.76	176598.50	15.37
ESNT	2020-11-30	6200000	7853268.42	179053.08	26.67
ESNT	2020-12-31	6300000	7830923.04	181271.36	24.30
ESNT	2021-01-31	6400000	7681798.74	183643.28	20.03
ESNT	2021-02-28	6500000	7667008.00	185957.02	17.95
ESNT	2021-03-31	6600000	8943342.33	188320.53	35.51
ESNT	2021-04-30	6700000	10014653.89	190465.07	49.47
ESNT	2021-05-31	6800000	9202575.47	192361.53	35.33
ESNT	2021-06-30	6900000	8740316.12	194445.29	26.67
ESNT	2021-07-31	7000000	8881933.83	196633.48	26.88
ESNT	2021-08-31	7100000	9362149.97	198856.19	31.86
ESNT	2021-09-30	7200000	8845458.72	200987.48	22.85
ESNT	2021-10-31	7300000	9752893.61	203185.28	33.60
ESNT	2021-11-30	7400000	8532665.65	205210.81	15.31
ESNT	2021-12-31	7500000	9452432.35	207608.89	26.03
ESNT	2022-01-31	7600000	9575313.30	209800.91	25.99
ESNT	2022-02-28	7700000	9366964.26	212018.20	21.65
ESNT	2022-03-31	7800000	8830484.14	214280.13	13.21
ESNT	2022-04-30	7900000	8784111.82	216731.11	11.19
ESNT	2022-05-31	8000000	9378366.88	219171.93	17.23
ESNT	2022-06-30	8100000	8616421.97	221501.84	6.38
ESNT	2022-07-31	8200000	9355584.53	224032.21	14.09
ESNT	2022-08-31	8300000	9053901.23	226404.12	9.08
ESNT	2022-09-30	8400000	7983938.72	228962.98	-4.95
ESNT	2022-10-31	8500000	9166458.11	231593.17	7.84
ESNT	2022-11-30	8600000	9386141.04	234126.74	9.14
ESNT	2022-12-31	8700000	9299660.66	239188.80	6.89
ESNT	2023-01-31	8800000	10531482.41	239188.80	19.68
ESNT	2023-02-28	8900000	10370133.47	241446.64	16.52
ESNT	2023-03-31	9000000	9762112.75	243748.14	8.47
ESNT	2023-04-30	9100000	10457656.79	246236.32	14.92
ESNT	2023-05-31	9200000	10980334.12	248592.59	19.35
ESNT	2023-06-30	9300000	11738202.27	250816.29	26.22
ESNT	2023-07-31	9400000	12545372.44	252930.90	33.46
ESNT	2023-08-31	9500000	12803338.33	254945.00	34.77
ESNT	2023-09-30	9600000	12149513.31	256915.06	26.56
ESNT	2023-10-31	9700000	12237242.59	259044.08	26.16
ESNT	2023-11-30	9800000	12623341.54	261136.56	28.81
ESNT	2023-12-31	9900000	13879865.76	263175.30	40.20
ESNT	2024-01-31	10000000	14621021.72	265065.66	46.21
ESNT	2024-02-29	10100000	14296737.60	266879.55	41.55
ESNT	2024-03-31	10200000	15993131.57	268746.97	56.80
ESNT	2024-04-30	10300000	14325505.10	270445.63	39.08
ESNT	2024-05-31	10400000	15440070.48	272311.65	48.46
ESNT	2024-06-30	10500000	15398455.97	274042.65	46.65
ESNT	2024-07-31	10600000	17333618.17	275837.33	63.52
ESNT	2024-08-31	10700000	17938545.78	279025.44	67.65
ESNT	2024-09-30	10800000	17938545.78	279025.44	66.10
ESNT	2024-10-31	10900000	16838582.59	280596.28	54.48
ESNT	2024-11-30	11000000	16320310.69	282456.06	48.37
ESNT	2024-12-31	11100000	15472382.68	284209.83	39.39
ESNT	2025-01-31	11200000	16662142.49	286045.36	48.77
ESNT	2025-02-28	11300000	16582246.98	287786.31	46.75
ESNT	2025-03-31	11400000	16714189.81	289573.62	46.62
ESNT	2025-04-30	11500000	16583177.06	291290.65	44.20
ESNT	2025-05-31	11600000	16996541.00	293043.81	46.52
ESNT	2025-06-30	11700000	17902094.44	294781.73	53.01
ESNT	2025-07-31	11800000	16595959.22	296409.34	40.64
ESNT	2025-08-31	11900000	18807727.20	299772.50	58.05
ESNT	2025-09-30	12000000	19053540.56	299772.50	58.78
ESNT	2025-10-31	12100000	18382049.65	299772.50	51.92
ESTC	2018-10-31	100000	0.00	0.00	-100.00
ESTC	2018-11-30	200000	106324.41	1488.10	-46.84
ESTC	2018-12-31	300000	193539.79	2707.61	-35.49
ESTC	2019-01-31	400000	358216.54	4214.31	-10.45
ESTC	2019-02-28	500000	485027.10	5355.86	-2.99
ESTC	2019-03-31	600000	516418.89	6465.74	-13.93
ESTC	2019-04-30	700000	656340.94	7672.02	-6.24
ESTC	2019-05-31	800000	726086.48	8849.32	-9.24
ESTC	2019-06-30	900000	754696.59	10108.45	-16.14
ESTC	2019-07-31	1000000	1130022.47	11434.00	13.00
ESTC	2019-08-31	1100000	1195068.80	13597.32	8.64
ESTC	2019-09-30	1200000	1119603.61	13597.32	-6.70
ESTC	2019-10-31	1300000	1066736.09	14813.72	-17.94
ESTC	2019-11-30	1400000	1283120.22	16158.17	-8.35
ESTC	2019-12-31	1500000	1123121.58	17466.90	-25.13
ESTC	2020-01-31	1600000	1231869.08	18986.89	-23.01
ESTC	2020-02-29	1700000	1515134.74	20513.60	-10.87
ESTC	2020-03-31	1800000	1221589.54	21888.36	-32.13
ESTC	2020-04-30	1900000	1528005.46	23822.97	-19.58
ESTC	2020-05-31	2000000	2185138.20	25432.24	9.26
ESTC	2020-06-30	2100000	2447951.10	26547.57	16.57
ESTC	2020-07-31	2200000	2655162.45	27603.31	20.69
ESTC	2020-08-31	2300000	3108053.88	28624.55	35.13
ESTC	2020-09-30	2400000	3186456.08	29534.30	32.77
ESTC	2020-10-31	2500000	3084406.19	30415.21	23.38
ESTC	2020-11-30	2600000	3890150.74	31422.86	49.62
ESTC	2020-12-31	2700000	4712791.91	32250.68	74.55
ESTC	2021-01-31	2800000	5008236.02	32957.59	78.87
ESTC	2021-02-28	2900000	4517847.87	33617.44	55.79
ESTC	2021-03-31	3000000	3816338.25	34319.59	27.21
ESTC	2021-04-30	3100000	4244946.38	35192.72	36.93
ESTC	2021-05-31	3200000	4263597.87	36068.00	33.24
ESTC	2021-06-30	3300000	5380368.71	36912.52	63.04
ESTC	2021-07-31	3400000	5566623.04	37597.08	63.72
ESTC	2021-08-31	3500000	6107618.24	38280.28	74.50
ESTC	2021-09-30	3600000	5795706.81	38899.97	60.99
ESTC	2021-10-31	3700000	6864395.30	39561.96	85.52
ESTC	2021-11-30	3800000	6239734.63	40137.23	64.20
ESTC	2021-12-31	3900000	5028963.16	40855.99	28.95
ESTC	2022-01-31	4000000	3887808.48	41692.32	-2.80
ESTC	2022-02-28	4100000	3714448.68	42867.27	-9.40
ESTC	2022-03-31	4200000	3917126.98	44037.40	-6.74
ESTC	2022-04-30	4300000	3435535.57	45121.30	-20.10
ESTC	2022-05-31	4400000	2861410.11	46413.79	-34.97
ESTC	2022-06-30	4500000	3232738.91	47772.11	-28.16
ESTC	2022-07-31	4600000	3928703.51	49176.41	-14.59
ESTC	2022-08-31	4700000	4230306.22	50414.80	-9.99
ESTC	2022-09-30	4800000	3704890.46	51643.30	-22.81
ESTC	2022-10-31	4900000	3386557.24	52956.33	-30.89
ESTC	2022-11-30	5000000	3337586.35	54544.64	-33.25
ESTC	2022-12-31	5100000	2999131.09	58235.56	-41.19
ESTC	2023-01-31	5200000	3426580.07	58235.56	-34.10
ESTC	2023-02-28	5300000	3530168.66	59813.09	-33.39
ESTC	2023-03-31	5400000	3562304.93	61525.13	-34.03
ESTC	2023-04-30	5500000	3623283.52	63288.80	-34.12
ESTC	2023-05-31	5600000	4737666.31	65059.96	-15.40
ESTC	2023-06-30	5700000	4261122.94	66455.44	-25.24
ESTC	2023-07-31	5800000	4518747.94	68002.23	-22.09
ESTC	2023-08-31	5900000	4300751.65	69501.48	-27.11
ESTC	2023-09-30	6000000	5755684.76	70847.92	-4.07
ESTC	2023-10-31	6100000	5415229.73	72164.57	-11.23
ESTC	2023-11-30	6200000	5907039.98	73507.22	-4.73
ESTC	2023-12-31	6300000	8386531.70	74414.66	33.12
ESTC	2024-01-31	6400000	8820853.87	75353.27	37.83
ESTC	2024-02-29	6500000	10195788.75	76196.02	56.86
ESTC	2024-03-31	6600000	7730360.83	77118.53	17.13
ESTC	2024-04-30	6700000	7984706.53	78112.96	19.17
ESTC	2024-05-31	6800000	8226045.82	79058.58	20.97
ESTC	2024-06-30	6900000	9116381.67	80031.44	32.12
ESTC	2024-07-31	7000000	8872016.75	80897.39	26.74
ESTC	2024-08-31	7100000	6334658.46	83142.91	-10.78
ESTC	2024-09-30	7200000	6382049.89	83142.91	-11.36
ESTC	2024-10-31	7300000	6775445.42	84450.27	-7.19
ESTC	2024-11-30	7400000	9379329.72	85687.28	26.75
ESTC	2024-12-31	7500000	8577507.62	86571.53	14.37
ESTC	2025-01-31	7600000	9859825.73	87580.61	29.73
ESTC	2025-02-28	7700000	10295220.38	88477.31	33.70
ESTC	2025-03-31	7800000	7965866.81	89403.67	2.13
ESTC	2025-04-30	7900000	7800968.70	90498.48	-1.25
ESTC	2025-05-31	8000000	7412320.33	91657.23	-7.35
ESTC	2025-06-30	8100000	7832673.35	92881.22	-3.30
ESTC	2025-07-31	8200000	7874145.78	94075.82	-3.97
ESTC	2025-08-31	8300000	8208975.10	96508.06	-1.10
ESTC	2025-09-30	8400000	8153965.54	96508.06	-2.93
ESTC	2025-10-31	8500000	8259159.70	96508.06	-2.83
EQBK	2015-11-30	100000	0.00	0.00	-100.00
EQBK	2015-12-31	200000	96493.40	4125.41	-51.75
EQBK	2016-01-31	300000	185464.20	8430.19	-38.18
EQBK	2016-02-29	400000	271582.00	13000.58	-32.10
EQBK	2016-03-31	500000	373538.65	17787.55	-25.29
EQBK	2016-04-30	600000	472767.13	22544.93	-21.21
EQBK	2016-05-31	700000	648537.29	27306.83	-7.35
EQBK	2016-06-30	800000	698986.91	31571.23	-12.63
EQBK	2016-07-31	900000	818656.17	36239.76	-9.04
EQBK	2016-08-31	1000000	983391.79	40652.82	-1.66
EQBK	2016-09-30	1100000	1161064.00	44759.60	5.55
EQBK	2016-10-31	1200000	1266971.05	48673.49	5.58
EQBK	2016-11-30	1300000	1644869.00	52518.17	26.53
EQBK	2016-12-31	1400000	1972165.68	58625.62	40.87
EQBK	2017-01-31	1500000	1914712.60	58625.62	27.65
EQBK	2017-02-28	1600000	2006403.32	61659.60	25.40
EQBK	2017-03-31	1700000	2056409.30	64728.02	20.97
EQBK	2017-04-30	1800000	2144681.98	67934.18	19.15
EQBK	2017-05-31	1900000	2113679.03	71071.93	11.25
EQBK	2017-06-30	2000000	2278168.67	74352.77	13.91
EQBK	2017-07-31	2100000	2678711.01	77486.58	27.56
EQBK	2017-08-31	2200000	2744440.17	80364.28	24.75
EQBK	2017-09-30	2300000	2963609.58	83294.25	28.85
EQBK	2017-10-31	2400000	2932592.21	86025.00	22.19
EQBK	2017-11-30	2500000	3075471.01	88963.58	23.02
EQBK	2017-12-31	2600000	3253981.21	91894.41	25.15
EQBK	2018-01-31	2700000	3410070.90	94697.89	26.30
EQBK	2018-02-28	2800000	3600099.67	97458.03	28.57
EQBK	2018-03-31	2900000	3918303.18	100058.81	35.11
EQBK	2018-04-30	3000000	3912886.77	102619.63	30.43
EQBK	2018-05-31	3100000	4189230.35	105230.60	35.14
EQBK	2018-06-30	3200000	4468200.70	107719.40	39.63
EQBK	2018-07-31	3300000	4458493.73	110086.26	35.11
EQBK	2018-08-31	3400000	4667911.19	115001.51	37.29
EQBK	2018-09-30	3500000	4514958.97	115001.51	29.00
EQBK	2018-10-31	3600000	4243877.60	117591.51	17.89
EQBK	2018-11-30	3700000	4545138.13	120337.25	22.84
EQBK	2018-12-31	3800000	4335863.14	123003.21	14.10
EQBK	2019-01-31	3900000	3994039.06	125796.51	2.41
EQBK	2019-02-28	4000000	4381942.72	128918.58	9.55
EQBK	2019-03-31	4100000	3797386.82	131853.71	-7.38
EQBK	2019-04-30	4200000	3553501.05	135319.92	-15.39
EQBK	2019-05-31	4300000	3461109.06	139112.11	-19.51
EQBK	2019-06-30	4400000	3816142.08	143141.11	-13.27
EQBK	2019-07-31	4500000	3889054.77	146812.19	-13.58
EQBK	2019-08-31	4600000	3913330.98	154677.12	-14.93
EQBK	2019-09-30	4700000	4146893.46	154677.12	-11.77
EQBK	2019-10-31	4800000	4399589.22	158486.64	-8.34
EQBK	2019-11-30	4900000	4771753.38	162028.97	-2.62
EQBK	2019-12-31	5000000	5107771.40	165460.68	2.16
EQBK	2020-01-31	5100000	4533421.06	168779.63	-11.11
EQBK	2020-02-29	5200000	4513747.11	172412.03	-13.20
EQBK	2020-03-31	5300000	3036880.52	176051.04	-42.70
EQBK	2020-04-30	5400000	3414661.73	182212.47	-36.77
EQBK	2020-05-31	5500000	3063360.40	187821.00	-44.30
EQBK	2020-06-30	5600000	3381103.47	193870.61	-39.62
EQBK	2020-07-31	5700000	2831451.53	200244.09	-50.33
EQBK	2020-08-31	5800000	3296567.03	207331.26	-43.16
EQBK	2020-09-30	5900000	3309848.13	213538.59	-43.90
EQBK	2020-10-31	6000000	4038225.89	219707.62	-32.70
EQBK	2020-11-30	6100000	4560835.87	225004.23	-25.23
EQBK	2020-12-31	6200000	4963934.75	229918.24	-19.94
EQBK	2021-01-31	6300000	5179101.59	234560.76	-17.79
EQBK	2021-02-28	6400000	6212265.84	238933.30	-2.93
EQBK	2021-03-31	6500000	6650168.60	242706.89	2.31
EQBK	2021-04-30	6600000	7207926.23	246340.61	9.21
EQBK	2021-05-31	6700000	8203022.69	249635.50	22.43
EQBK	2021-06-30	6800000	7703251.37	252648.46	13.28
EQBK	2021-07-31	6900000	7538086.21	255875.30	9.25
EQBK	2021-08-31	7000000	8316712.33	259249.12	18.81
EQBK	2021-09-30	7100000	8757594.12	262360.51	23.35
EQBK	2021-10-31	7200000	8876734.39	265293.92	23.29
EQBK	2021-11-30	7300000	8724115.38	268269.23	19.51
EQBK	2021-12-31	7400000	9205631.19	271312.44	24.40
EQBK	2022-01-31	7500000	8791719.36	274227.04	17.22
EQBK	2022-02-28	7600000	8721239.71	277304.91	14.75
EQBK	2022-03-31	7700000	9063213.46	280507.99	17.70
EQBK	2022-04-30	7800000	8659077.38	283625.19	11.01
EQBK	2022-05-31	7900000	9324786.56	286828.27	18.04
EQBK	2022-06-30	8000000	8453415.05	289897.64	5.67
EQBK	2022-07-31	8100000	9370534.81	293287.47	15.69
EQBK	2022-08-31	8200000	9259239.55	296485.42	12.92
EQBK	2022-09-30	8300000	8880412.59	299710.19	6.99
EQBK	2022-10-31	8400000	10819879.14	302908.14	28.81
EQBK	2022-11-30	8500000	11176730.98	305709.26	31.49
EQBK	2022-12-31	8600000	10176057.56	311480.20	18.33
EQBK	2023-01-31	8700000	9297684.08	311480.20	6.87
EQBK	2023-02-28	8800000	9463428.42	314817.98	7.54
EQBK	2023-03-31	8900000	7756207.01	318268.64	-12.85
EQBK	2023-04-30	9000000	7590570.34	322317.22	-15.66
EQBK	2023-05-31	9100000	7297697.23	326665.05	-19.81
EQBK	2023-06-30	9200000	7542315.77	331093.75	-18.02
EQBK	2023-07-31	9300000	9110183.74	335426.50	-2.04
EQBK	2023-08-31	9400000	8483751.81	339078.80	-9.75
EQBK	2023-09-30	9500000	8254453.52	342935.34	-13.11
EQBK	2023-10-31	9600000	8399575.58	347089.89	-12.50
EQBK	2023-11-30	9700000	8860479.38	351188.25	-8.65
EQBK	2023-12-31	9800000	12032248.50	354933.57	22.78
EQBK	2024-01-31	9900000	11756842.85	357894.78	18.76
EQBK	2024-02-29	10000000	11490031.43	360981.20	14.90
EQBK	2024-03-31	10100000	12518117.10	364216.39	23.94
EQBK	2024-04-30	10200000	12231067.64	367189.05	19.91
EQBK	2024-05-31	10300000	12474898.19	370175.01	21.12
EQBK	2024-06-30	10400000	13135866.42	373178.02	26.31
EQBK	2024-07-31	10500000	15229755.46	376043.34	45.05
EQBK	2024-08-31	10600000	15544591.57	381088.29	46.65
EQBK	2024-09-30	10700000	15578889.57	381088.29	45.60
EQBK	2024-10-31	10800000	16302263.61	383672.93	50.95
EQBK	2024-11-30	10900000	18525675.42	386031.98	69.96
EQBK	2024-12-31	11000000	16462562.77	388084.95	49.66
EQBK	2025-01-31	11100000	17025664.72	390496.91	53.38
EQBK	2025-02-28	11200000	16867774.07	392821.95	50.61
EQBK	2025-03-31	11300000	15573991.40	395278.95	37.82
EQBK	2025-04-30	11400000	15312451.35	397829.32	34.32
EQBK	2025-05-31	11500000	15592223.65	400416.65	35.58
EQBK	2025-06-30	11600000	16442072.24	402991.97	41.74
EQBK	2025-07-31	11700000	15233830.19	405370.66	30.20
EQBK	2025-08-31	11800000	16640531.26	410573.20	41.02
EQBK	2025-09-30	11900000	16710329.52	410573.20	40.42
EQBK	2025-10-31	12000000	16583051.26	410573.20	38.19
EBR	2015-10-31	100000	0.00	0.00	-100.00
EBR	2015-11-30	200000	108461.54	76923.08	-45.77
EBR	2015-12-31	300000	205356.13	150997.15	-31.55
EBR	2016-01-31	400000	323646.72	227920.23	-19.09
EBR	2016-02-29	500000	422257.82	297364.67	-15.55
EBR	2016-03-31	600000	647189.90	363589.84	7.86
EBR	2016-04-30	700000	921715.38	417065.78	31.67
EBR	2016-05-31	800000	979674.89	462110.82	22.46
EBR	2016-06-30	900000	1989092.73	504845.86	121.01
EBR	2016-07-31	1000000	2835667.58	531023.88	183.57
EBR	2016-08-31	1100000	3777756.60	549891.80	243.43
EBR	2016-09-30	1200000	3317484.02	564197.95	176.46
EBR	2016-10-31	1300000	4292795.07	580892.44	230.22
EBR	2016-11-30	1400000	4467537.34	594878.46	219.11
EBR	2016-12-31	1500000	4277622.29	623560.09	185.17
EBR	2017-01-31	1600000	4096789.88	623560.09	156.05
EBR	2017-02-28	1700000	4202121.72	638620.33	147.18
EBR	2017-03-31	1800000	3552156.18	654172.43	97.34
EBR	2017-04-30	1900000	3718119.13	672354.25	95.69
EBR	2017-05-31	2000000	2851237.53	690372.26	42.56
EBR	2017-06-30	2100000	2682179.57	715247.89	27.72
EBR	2017-07-31	2200000	3199204.83	742274.91	45.42
EBR	2017-08-31	2300000	4293425.03	765316.39	86.67
EBR	2017-09-30	2400000	4855478.38	783141.70	102.31
EBR	2017-10-31	2500000	5355935.05	798201.94	114.24
EBR	2017-11-30	2600000	4607806.96	814100.19	77.22
EBR	2017-12-31	2700000	4740370.93	831644.05	75.57
EBR	2018-01-31	2800000	5474738.62	848796.71	95.53
EBR	2018-02-28	2900000	6492731.21	864544.74	123.89
EBR	2018-03-31	3000000	5574412.95	877860.32	85.81
EBR	2018-04-30	3100000	4924056.39	893658.11	58.84
EBR	2018-05-31	3200000	3602559.87	912040.46	12.58
EBR	2018-06-30	3300000	3006519.69	936610.49	-8.89
EBR	2018-07-31	3400000	4423986.80	965936.00	30.12
EBR	2018-08-31	3500000	4001691.78	1013086.51	14.33
EBR	2018-09-30	3600000	3940906.65	1013086.51	9.47
EBR	2018-10-31	3700000	6476781.00	1039611.71	75.05
EBR	2018-11-30	3800000	6679186.86	1055163.81	75.77
EBR	2018-12-31	3900000	6799199.77	1070740.14	74.34
EBR	2019-01-31	4000000	11045808.43	1083985.17	176.15
EBR	2019-02-28	4100000	10695958.81	1093656.35	160.88
EBR	2019-03-31	4200000	10335986.12	1104272.06	146.09
EBR	2019-04-30	4300000	9452376.26	1114667.07	119.82
EBR	2019-05-31	4400000	9857752.15	1126600.25	124.04
EBR	2019-06-30	4500000	10377644.96	1137899.68	130.61
EBR	2019-07-31	4600000	11786494.08	1148781.07	156.23
EBR	2019-08-31	4700000	12908116.57	1167099.10	174.64
EBR	2019-09-30	4800000	11180809.32	1167099.10	132.93
EBR	2019-10-31	4900000	11553826.91	1177760.08	135.79
EBR	2019-11-30	5000000	9763801.27	1187810.34	95.28
EBR	2019-12-31	5100000	11182276.71	1199815.14	119.26
EBR	2020-01-31	5200000	11026717.60	1210397.15	112.05
EBR	2020-02-29	5300000	9441221.79	1221374.10	78.14
EBR	2020-03-31	5400000	5688522.17	1233952.71	5.34
EBR	2020-04-30	5500000	5607391.85	1257262.74	1.95
EBR	2020-05-31	5600000	6866244.35	1281015.71	22.61
EBR	2020-06-30	5700000	7367015.46	1299297.24	29.25
EBR	2020-07-31	5800000	9683483.62	1315690.69	66.96
EBR	2020-08-31	5900000	8613719.14	1329277.64	46.00
EBR	2020-09-30	6000000	7419511.67	1344114.44	23.66
EBR	2020-10-31	6100000	7449291.50	1361844.93	22.12
EBR	2020-11-30	6200000	8005318.53	1380227.29	29.12
EBR	2020-12-31	6300000	9761446.95	1396487.45	54.94
EBR	2021-01-31	6400000	7295646.67	1411150.21	13.99
EBR	2021-02-28	6500000	8260218.68	1429103.53	27.08
EBR	2021-03-31	6600000	8825687.40	1446834.02	33.72
EBR	2021-04-30	6700000	10288998.94	1463584.44	53.57
EBR	2021-05-31	6800000	12236259.72	1477809.19	79.94
EBR	2021-06-30	6900000	12882818.27	1489343.22	86.71
EBR	2021-07-31	7000000	11738233.31	1501052.82	67.69
EBR	2021-08-31	7100000	11125776.06	1513711.05	56.70
EBR	2021-09-30	7200000	10841888.90	1527026.63	50.58
EBR	2021-10-31	7300000	9368068.33	1540800.73	28.33
EBR	2021-11-30	7400000	9076297.63	1556826.37	22.65
EBR	2021-12-31	7500000	9585892.13	1574038.08	27.81
EBR	2022-01-31	7600000	10535664.17	1591490.08	38.63
EBR	2022-02-28	7700000	10654211.02	1606969.96	38.37
EBR	2022-03-31	7800000	12828840.47	1621850.91	64.47
EBR	2022-04-30	7900000	13543717.13	1633741.52	71.44
EBR	2022-05-31	8000000	14472562.41	1646480.37	80.91
EBR	2022-06-30	8100000	14703276.25	1657641.09	81.52
EBR	2022-07-31	8200000	14955334.47	1669122.14	82.38
EBR	2022-08-31	8300000	15021174.34	1680220.92	80.98
EBR	2022-09-30	8400000	13581694.17	1691369.19	61.69
EBR	2022-10-31	8500000	16297166.55	1702943.27	91.73
EBR	2022-11-30	8600000	15351029.44	1713284.53	78.50
EBR	2022-12-31	8700000	13775950.53	1737194.30	58.34
EBR	2023-01-31	8800000	13984414.48	1737194.30	58.91
EBR	2023-02-28	8900000	11496742.51	1749884.66	29.18
EBR	2023-03-31	9000000	11704845.92	1765436.76	30.05
EBR	2023-04-30	9100000	11966802.13	1780774.18	31.50
EBR	2023-05-31	9200000	12533518.54	1795633.02	36.23
EBR	2023-06-30	9300000	14967190.90	1809817.42	60.94
EBR	2023-07-31	9400000	14793430.84	1821851.11	57.38
EBR	2023-08-31	9500000	13043021.19	1834461.45	37.29
EBR	2023-09-30	9600000	13512008.10	1848427.94	40.75
EBR	2023-10-31	9700000	12761877.38	1863047.82	31.57
EBR	2023-11-30	9800000	15540558.26	1876879.08	58.58
EBR	2023-12-31	9900000	16281561.39	1888812.25	64.46
EBR	2024-01-31	10000000	15698880.56	1900590.81	56.99
EBR	2024-02-29	10100000	16733965.59	1912453.21	65.68
EBR	2024-03-31	10200000	16064087.55	1923842.73	57.49
EBR	2024-04-30	10300000	14249900.45	1936127.74	38.35
EBR	2024-05-31	10400000	13023117.94	1949568.60	25.22
EBR	2024-06-30	10500000	12629869.27	1964209.89	20.28
EBR	2024-07-31	10600000	13876957.95	1979594.51	30.91
EBR	2024-08-31	10700000	14914681.56	2007359.61	39.39
EBR	2024-09-30	10800000	14513210.02	2007359.61	34.38
EBR	2024-10-31	10900000	13299059.69	2021133.71	22.01
EBR	2024-11-30	11000000	11631452.60	2037031.97	5.74
EBR	2024-12-31	11100000	11751997.55	2054545.10	5.87
EBR	2025-01-31	11200000	12825662.22	2071997.11	14.51
EBR	2025-02-28	11300000	13612913.16	2087870.12	20.47
EBR	2025-03-31	11400000	14933784.79	2103350.00	31.00
EBR	2025-04-30	11500000	16303036.93	2117277.58	41.77
EBR	2025-05-31	11600000	15615461.46	2130349.47	34.62
EBR	2025-06-30	11700000	15930277.02	2144048.10	36.16
EBR	2025-07-31	11800000	14584503.92	2157470.92	23.60
EBR	2025-08-31	11900000	17998736.35	2184312.73	51.25
EBR	2025-09-30	12000000	21668382.40	2184312.73	80.57
EBR	2025-10-31	12100000	21471793.92	2184312.73	77.45
ETX	2015-10-31	100000	0.00	0.00	-100.00
ETX	2015-11-30	200000	100338.80	5646.53	-49.83
ETX	2015-12-31	300000	208047.79	11251.91	-30.65
ETX	2016-01-31	400000	314460.41	16576.72	-21.38
ETX	2016-02-29	500000	425330.43	21845.43	-14.93
ETX	2016-03-31	600000	533938.08	27034.84	-11.01
ETX	2016-04-30	700000	635052.96	32024.86	-9.28
ETX	2016-05-31	800000	737108.95	37077.92	-7.86
ETX	2016-06-30	900000	893681.86	42075.42	-0.70
ETX	2016-07-31	1000000	987554.92	46803.55	-1.24
ETX	2016-08-31	1100000	1078233.65	51565.45	-1.98
ETX	2016-09-30	1200000	1193496.06	56350.14	-0.54
ETX	2016-10-31	1300000	1190427.82	61204.51	-8.43
ETX	2016-11-30	1400000	1281395.19	66359.15	-8.47
ETX	2016-12-31	1500000	1504895.19	76741.21	0.33
ETX	2017-01-31	1600000	1502592.90	76741.21	-6.09
ETX	2017-02-28	1700000	1595226.53	81848.46	-6.16
ETX	2017-03-31	1800000	1703278.55	87035.19	-5.37
ETX	2017-04-30	1900000	1866308.65	92163.39	-1.77
ETX	2017-05-31	2000000	1997753.49	97072.57	-0.11
ETX	2017-06-30	2100000	2046456.91	101915.19	-2.55
ETX	2017-07-31	2200000	2203722.25	106873.04	0.17
ETX	2017-08-31	2300000	2309017.46	111708.63	0.39
ETX	2017-09-30	2400000	2386044.57	116563.00	-0.58
ETX	2017-10-31	2500000	2437217.74	121496.40	-2.51
ETX	2017-11-30	2600000	2509244.22	126474.00	-3.49
ETX	2017-12-31	2700000	2724193.06	131476.50	0.90
ETX	2018-01-31	2800000	2684494.35	136337.95	-4.13
ETX	2018-02-28	2900000	2709002.82	141388.46	-6.59
ETX	2018-03-31	3000000	2778009.29	146596.79	-7.40
ETX	2018-04-30	3100000	2893462.39	151887.80	-6.66
ETX	2018-05-31	3200000	3052748.14	157115.19	-4.60
ETX	2018-06-30	3300000	3209487.49	162259.22	-2.74
ETX	2018-07-31	3400000	3285414.88	167281.82	-3.37
ETX	2018-08-31	3500000	3419317.57	177534.66	-2.31
ETX	2018-09-30	3600000	3463701.23	177534.66	-3.79
ETX	2018-10-31	3700000	3327640.54	182636.70	-10.06
ETX	2018-11-30	3800000	3674795.42	188161.56	-3.29
ETX	2018-12-31	3900000	3688760.44	193229.99	-5.42
ETX	2019-01-31	4000000	3886095.23	198371.37	-2.85
ETX	2019-02-28	4100000	4020173.88	203450.09	-1.95
ETX	2019-03-31	4200000	4203372.03	208500.60	0.08
ETX	2019-04-30	4300000	4388756.31	213460.92	2.06
ETX	2019-05-31	4400000	4514565.61	218305.88	2.60
ETX	2019-06-30	4500000	4590068.03	223143.81	2.00
ETX	2019-07-31	4600000	4833711.59	228005.26	5.08
ETX	2019-08-31	4700000	5040692.97	237432.55	7.25
ETX	2019-09-30	4800000	5145163.42	237432.55	7.19
ETX	2019-10-31	4900000	5121899.86	242055.76	4.53
ETX	2019-11-30	5000000	5357629.58	246781.66	7.15
ETX	2019-12-31	5100000	5507490.69	251368.81	7.99
ETX	2020-01-31	5200000	5470140.37	255972.87	5.20
ETX	2020-02-29	5300000	5452846.63	260652.32	2.88
ETX	2020-03-31	5400000	5277886.54	265353.78	-2.26
ETX	2020-04-30	5500000	5276653.58	270597.62	-4.06
ETX	2020-05-31	5600000	5553170.93	275728.46	-0.84
ETX	2020-06-30	5700000	5728159.61	280654.56	0.49
ETX	2020-07-31	5800000	6170103.46	285520.74	6.38
ETX	2020-08-31	5900000	6226397.32	290139.68	5.53
ETX	2020-09-30	6000000	6204489.42	294750.10	3.41
ETX	2020-10-31	6100000	6377585.71	299557.79	4.55
ETX	2020-11-30	6200000	6681971.60	304279.23	7.77
ETX	2020-12-31	6300000	7231762.61	308785.76	14.79
ETX	2021-01-31	6400000	7184710.44	313059.27	12.26
ETX	2021-02-28	6500000	6970509.22	317418.47	7.24
ETX	2021-03-31	6600000	7040145.98	321908.81	6.67
ETX	2021-04-30	6700000	7230551.67	326435.75	7.92
ETX	2021-05-31	6800000	7402234.01	330900.03	8.86
ETX	2021-06-30	6900000	7808123.47	335400.48	13.16
ETX	2021-07-31	7000000	7908425.07	339708.97	12.98
ETX	2021-08-31	7100000	7985557.94	344056.80	12.47
ETX	2021-09-30	7200000	7778831.26	348357.87	8.04
ETX	2021-10-31	7300000	7776332.63	352828.14	6.53
ETX	2021-11-30	7400000	8039575.37	357314.46	8.64
ETX	2021-12-31	7500000	7777816.47	361758.91	3.70
ETX	2022-01-31	7600000	7515248.40	366418.74	-1.12
ETX	2022-02-28	7700000	7650155.89	371366.78	-0.65
ETX	2022-03-31	7800000	7687318.05	376275.96	-1.44
ETX	2022-04-30	7900000	7954486.30	381144.51	0.69
ETX	2022-05-31	8000000	8101722.26	385980.10	1.27
ETX	2022-06-30	8100000	8096883.95	390776.27	-0.04
ETX	2022-07-31	8200000	8079798.51	395680.63	-1.47
ETX	2022-08-31	8300000	8094907.31	400539.72	-2.47
ETX	2022-09-30	8400000	7581984.91	405453.72	-9.74
ETX	2022-10-31	8500000	7636110.19	410764.40	-10.16
ETX	2022-11-30	8600000	7737753.33	416008.23	-10.03
ETX	2022-12-31	8700000	7613287.01	426993.10	-12.49
ETX	2023-01-31	8800000	7907912.48	426993.10	-10.14
ETX	2023-02-28	8900000	7679293.95	432392.67	-13.72
ETX	2023-03-31	9000000	7792378.58	438020.13	-13.42
ETX	2023-04-30	9100000	8217062.26	443685.86	-9.70
ETX	2023-05-31	9200000	8040166.45	449171.32	-12.61
ETX	2023-06-30	9300000	7994425.08	454745.46	-14.04
ETX	2023-07-31	9400000	8130748.08	460404.77	-13.50
ETX	2023-08-31	9500000	7951436.86	466086.58	-16.30
ETX	2023-09-30	9600000	8004241.86	471948.25	-16.62
ETX	2023-10-31	9700000	8034108.47	477936.27	-17.17
ETX	2023-11-30	9800000	8491016.50	483818.62	-13.36
ETX	2023-12-31	9900000	8486995.22	489446.09	-14.27
ETX	2024-01-31	10000000	8779367.16	495170.19	-12.21
ETX	2024-02-29	10100000	9008783.03	500766.16	-10.80
ETX	2024-03-31	10200000	9032944.88	506330.99	-11.44
ETX	2024-04-30	10300000	9271111.06	511933.23	-9.99
ETX	2024-05-31	10400000	9489019.31	517394.72	-8.76
ETX	2024-06-30	10500000	9776636.74	522814.78	-6.89
ETX	2024-07-31	10600000	9807975.07	528162.37	-7.47
ETX	2024-08-31	10700000	10167118.10	538797.97	-4.98
ETX	2024-09-30	10800000	10172505.17	538797.97	-5.81
ETX	2024-10-31	10900000	10141870.33	544091.77	-6.96
ETX	2024-11-30	11000000	10120778.65	549445.09	-7.99
ETX	2024-12-31	11100000	9770969.09	554853.42	-11.97
ETX	2025-01-31	11200000	10190296.60	560522.36	-9.02
ETX	2025-02-28	11300000	10392014.53	566013.84	-8.04
ETX	2025-03-31	11400000	10440637.23	571463.44	-8.42
ETX	2025-04-30	11500000	10402443.34	576951.91	-9.54
ETX	2025-05-31	11600000	10671030.24	582479.83	-8.01
ETX	2025-06-30	11700000	10590184.95	588016.92	-9.49
ETX	2025-07-31	11800000	10802405.44	593538.74	-8.45
ETX	2025-08-31	11900000	11469765.37	604307.99	-3.62
ETX	2025-09-30	12000000	11663143.74	604307.99	-2.81
ETX	2025-10-31	12100000	11578540.99	604307.99	-4.31
ED	2015-10-31	100000	0.00	0.00	-100.00
ED	2015-11-30	200000	94755.31	1524.62	-52.62
ED	2015-12-31	300000	200671.63	3122.32	-33.11
ED	2016-01-31	400000	324406.37	4675.12	-18.90
ED	2016-02-29	500000	426722.74	6095.17	-14.66
ED	2016-03-31	600000	576001.85	7517.64	-4.00
ED	2016-04-30	700000	657711.88	8816.51	-6.04
ED	2016-05-31	800000	743059.59	10142.77	-7.12
ED	2016-06-30	900000	925103.98	11500.55	2.79
ED	2016-07-31	1000000	1020429.68	12742.63	2.04
ED	2016-08-31	1100000	1052407.50	13985.48	-4.33
ED	2016-09-30	1200000	1153667.72	15320.95	-3.86
ED	2016-10-31	1300000	1261318.22	16695.14	-2.98
ED	2016-11-30	1400000	1259040.29	18045.58	-10.07
ED	2016-12-31	1500000	1535658.76	20842.27	2.38
ED	2017-01-31	1600000	1549623.05	20842.27	-3.15
ED	2017-02-28	1700000	1710748.13	22205.97	0.63
ED	2017-03-31	1800000	1825124.79	23501.48	1.40
ED	2017-04-30	1900000	1965060.09	24786.33	3.42
ED	2017-05-31	2000000	2157056.99	26054.56	7.85
ED	2017-06-30	2100000	2202601.11	27253.17	4.89
ED	2017-07-31	2200000	2361039.85	28494.33	7.32
ED	2017-08-31	2300000	2503065.90	29702.93	8.83
ED	2017-09-30	2400000	2492491.54	30893.55	3.85
ED	2017-10-31	2500000	2762819.60	32107.14	10.51
ED	2017-11-30	2600000	2962596.10	33272.64	13.95
ED	2017-12-31	2700000	2922153.73	34398.51	8.23
ED	2018-01-31	2800000	2860412.08	35594.97	2.16
ED	2018-02-28	2900000	2760805.94	36864.81	-4.80
ED	2018-03-31	3000000	2978072.26	38209.80	-0.73
ED	2018-04-30	3100000	3165721.95	39507.33	2.12
ED	2018-05-31	3200000	3127369.77	40758.11	-2.27
ED	2018-06-30	3300000	3281547.48	42081.91	-0.56
ED	2018-07-31	3400000	3422278.30	43358.40	0.66
ED	2018-08-31	3500000	3623756.83	45911.02	3.54
ED	2018-09-30	3600000	3497960.74	45911.02	-2.83
ED	2018-10-31	3700000	3589541.09	47230.80	-2.99
ED	2018-11-30	3800000	3901235.92	48553.03	2.66
ED	2018-12-31	3900000	3806492.44	49784.10	-2.40
ED	2019-01-31	4000000	3969076.08	51114.95	-0.77
ED	2019-02-28	4100000	4321952.39	52419.07	5.41
ED	2019-03-31	4200000	4547596.53	53621.00	8.28
ED	2019-04-30	4300000	4722167.37	54806.95	9.82
ED	2019-05-31	4400000	4831095.74	55980.25	9.80
ED	2019-06-30	4500000	5008703.14	57124.81	11.30
ED	2019-07-31	4600000	4950576.34	58269.50	7.62
ED	2019-08-31	4700000	5383614.60	60558.09	14.54
ED	2019-09-30	4800000	5720923.16	60558.09	19.19
ED	2019-10-31	4900000	5682669.58	61620.79	15.97
ED	2019-11-30	5000000	5449588.40	62718.25	8.99
ED	2019-12-31	5100000	5779870.86	63887.15	13.33
ED	2020-01-31	5200000	6111176.82	65012.52	17.52
ED	2020-02-29	5300000	5208271.84	66078.05	-1.73
ED	2020-03-31	5400000	5246362.79	67261.06	-2.85
ED	2020-04-30	5500000	5401705.15	68549.56	-1.79
ED	2020-05-31	5600000	5242494.49	69844.05	-6.38
ED	2020-06-30	5700000	5119700.03	71176.14	-10.18
ED	2020-07-31	5800000	5573565.84	72544.13	-3.90
ED	2020-08-31	5900000	5269277.86	73861.48	-10.69
ED	2020-09-30	6000000	5858124.90	75297.23	-2.36
ED	2020-10-31	6100000	6008278.02	76548.33	-1.50
ED	2020-11-30	6200000	5932385.26	77801.77	-4.32
ED	2020-12-31	6300000	5716700.91	79101.99	-9.26
ED	2021-01-31	6400000	5699008.92	80517.22	-10.95
ED	2021-02-28	6500000	5378747.31	81930.65	-17.25
ED	2021-03-31	6600000	6239921.54	83421.41	-5.46
ED	2021-04-30	6700000	6561851.22	84767.48	-2.06
ED	2021-05-31	6800000	6646784.31	86053.66	-2.25
ED	2021-06-30	6900000	6265605.91	87362.04	-9.19
ED	2021-07-31	7000000	6546393.31	88740.59	-6.48
ED	2021-08-31	7100000	6796752.70	90082.88	-4.27
ED	2021-09-30	7200000	6634078.98	91391.09	-7.86
ED	2021-10-31	7300000	6996195.69	92787.74	-4.16
ED	2021-11-30	7400000	7306050.27	94101.63	-1.27
ED	2021-12-31	7500000	8138219.61	95384.67	8.51
ED	2022-01-31	7600000	8347554.59	96559.34	9.84
ED	2022-02-28	7700000	8380491.75	97708.90	8.84
ED	2022-03-31	7800000	9360018.66	98859.51	20.00
ED	2022-04-30	7900000	9264724.56	99899.99	17.27
ED	2022-05-31	8000000	10023952.48	100986.83	25.30
ED	2022-06-30	8100000	9700316.79	102001.23	19.76
ED	2022-07-31	8200000	10227749.35	103029.61	24.73
ED	2022-08-31	8300000	10169514.14	104046.60	22.52
ED	2022-09-30	8400000	9009279.32	105052.23	7.25
ED	2022-10-31	8500000	9339103.36	106174.44	9.87
ED	2022-11-30	8600000	10520725.65	107310.54	22.33
ED	2022-12-31	8700000	10425171.70	109381.72	19.83
ED	2023-01-31	8800000	10425171.70	109381.72	18.47
ED	2023-02-28	8900000	9866865.96	110429.39	10.86
ED	2023-03-31	9000000	10671542.31	111545.34	18.57
ED	2023-04-30	9100000	11087424.13	112596.97	21.84
ED	2023-05-31	9200000	10599435.82	113605.95	15.21
ED	2023-06-30	9300000	10368431.87	114695.04	11.49
ED	2023-07-31	9400000	10984156.16	115793.34	16.85
ED	2023-08-31	9500000	10396282.77	116864.69	9.43
ED	2023-09-30	9600000	10092245.00	117996.55	5.13
ED	2023-10-31	9700000	10463181.12	119184.20	7.87
ED	2023-11-30	9800000	10840753.93	120305.78	10.62
ED	2023-12-31	9900000	11043442.54	121396.53	11.55
ED	2024-01-31	10000000	11133310.79	122478.66	11.33
ED	2024-02-29	10100000	10775360.77	123556.48	6.69
ED	2024-03-31	10200000	11322048.81	124678.44	11.00
ED	2024-04-30	10300000	11874150.61	125785.49	15.28
ED	2024-05-31	10400000	11992754.91	126840.34	15.31
ED	2024-06-30	10500000	11437515.93	127907.81	8.93
ED	2024-07-31	10600000	12583376.43	129033.81	18.71
ED	2024-08-31	10700000	13306020.30	131016.35	24.36
ED	2024-09-30	10800000	13642732.28	131016.35	26.32
ED	2024-10-31	10900000	13419090.63	131973.75	23.11
ED	2024-11-30	11000000	13375828.72	132973.75	21.60
ED	2024-12-31	11100000	11955836.73	133988.98	7.71
ED	2025-01-31	11200000	12665416.62	135112.19	13.08
ED	2025-02-28	11300000	13822759.56	136158.00	22.33
ED	2025-03-31	11400000	15165974.92	137136.95	33.03
ED	2025-04-30	11500000	15564635.36	138045.55	35.34
ED	2025-05-31	11600000	14517209.34	138933.96	25.15
ED	2025-06-30	11700000	14038643.28	139896.80	19.99
ED	2025-07-31	11800000	14582017.35	140889.06	23.58
ED	2025-08-31	11900000	14033586.50	142864.56	17.93
ED	2025-09-30	12000000	14360745.39	142864.56	19.67
ED	2025-10-31	12100000	14116447.11	142864.56	16.66
ETG	2015-10-31	100000	0.00	0.00	-100.00
ETG	2015-11-30	200000	97896.64	6009.62	-51.05
ETG	2015-12-31	300000	188250.88	12129.57	-37.25
ETG	2016-01-31	400000	263683.39	18661.25	-34.08
ETG	2016-02-29	500000	349580.90	25723.39	-30.08
ETG	2016-03-31	600000	474770.05	32856.06	-20.87
ETG	2016-04-30	700000	578521.79	39733.64	-17.35
ETG	2016-05-31	800000	683631.59	46568.91	-14.55
ETG	2016-06-30	900000	767619.83	53343.98	-14.71
ETG	2016-07-31	1000000	904712.50	60273.98	-9.53
ETG	2016-08-31	1100000	1009868.74	66967.42	-8.19
ETG	2016-09-30	1200000	1096359.56	73581.18	-8.64
ETG	2016-10-31	1300000	1151915.27	80328.82	-11.39
ETG	2016-11-30	1400000	1215677.74	87395.96	-13.17
ETG	2016-12-31	1500000	1431617.60	101749.65	-4.56
ETG	2017-01-31	1600000	1522174.83	101749.65	-4.86
ETG	2017-02-28	1700000	1676857.87	108394.17	-1.36
ETG	2017-03-31	1800000	1799438.17	114833.32	-0.03
ETG	2017-04-30	1900000	2030829.94	121243.58	6.89
ETG	2017-05-31	2000000	2145428.08	127249.58	7.27
ETG	2017-06-30	2100000	2272562.14	133131.94	8.22
ETG	2017-07-31	2200000	2416092.93	138935.77	9.82
ETG	2017-08-31	2300000	2407743.63	144696.14	4.68
ETG	2017-09-30	2400000	2590850.82	150630.85	7.95
ETG	2017-10-31	2500000	2688593.90	156404.53	7.54
ETG	2017-11-30	2600000	2782863.59	162171.54	7.03
ETG	2017-12-31	2700000	2910664.11	167955.23	7.80
ETG	2018-01-31	2800000	3127967.12	173775.95	11.71
ETG	2018-02-28	2900000	3038560.45	179371.92	4.78
ETG	2018-03-31	3000000	3097125.43	185345.64	3.24
ETG	2018-04-30	3100000	3223467.07	191417.28	3.98
ETG	2018-05-31	3200000	3339494.73	197369.66	4.36
ETG	2018-06-30	3300000	3455520.15	203265.89	4.71
ETG	2018-07-31	3400000	3691344.42	209141.33	8.57
ETG	2018-08-31	3500000	3933623.04	220371.03	12.39
ETG	2018-09-30	3600000	3942437.67	220371.03	9.51
ETG	2018-10-31	3700000	3511139.67	225942.06	-5.10
ETG	2018-11-30	3800000	3623618.30	232283.22	-4.64
ETG	2018-12-31	3900000	3231028.47	238628.40	-17.15
ETG	2019-01-31	4000000	3705253.67	245869.53	-7.37
ETG	2019-02-28	4100000	3919018.07	252514.04	-4.41
ETG	2019-03-31	4200000	4023492.41	258912.00	-4.20
ETG	2019-04-30	4300000	4276271.40	265277.37	-0.55
ETG	2019-05-31	4400000	4028661.67	271473.16	-8.44
ETG	2019-06-30	4500000	4465883.77	278248.22	-0.76
ETG	2019-07-31	4600000	4655600.16	284398.28	1.21
ETG	2019-08-31	4700000	4688178.24	296908.06	-0.25
ETG	2019-09-30	4800000	4887106.38	296908.06	1.81
ETG	2019-10-31	4900000	5081905.64	303035.51	3.71
ETG	2019-11-30	5000000	5360328.94	308952.67	7.21
ETG	2019-12-31	5100000	5671489.11	314733.02	11.21
ETG	2020-01-31	5200000	5844873.69	320267.05	12.40
ETG	2020-02-29	5300000	5113057.51	325672.46	-3.53
ETG	2020-03-31	5400000	3964474.36	331755.18	-26.58
ETG	2020-04-30	5500000	4491701.57	340796.77	-18.33
ETG	2020-05-31	5600000	4806735.89	348566.78	-14.17
ETG	2020-06-30	5700000	5078953.99	355669.05	-10.90
ETG	2020-07-31	5800000	5389230.81	362666.95	-7.08
ETG	2020-08-31	5900000	5835611.91	369342.52	-1.09
ETG	2020-09-30	6000000	5585999.51	375655.65	-6.90
ETG	2020-10-31	6100000	5462256.29	382243.27	-10.45
ETG	2020-11-30	6200000	6604515.22	389187.71	6.52
ETG	2020-12-31	6300000	7209214.00	395025.42	14.43
ETG	2021-01-31	6400000	7006868.11	400621.40	9.48
ETG	2021-02-28	6500000	7385546.80	406245.69	13.62
ETG	2021-03-31	6600000	7857425.18	411599.01	19.05
ETG	2021-04-30	6700000	8375376.76	416892.82	25.01
ETG	2021-05-31	6800000	8736222.58	421835.97	28.47
ETG	2021-06-30	6900000	8959516.94	426643.66	29.85
ETG	2021-07-31	7000000	8934597.13	431414.66	27.64
ETG	2021-08-31	7100000	9706515.97	436247.91	36.71
ETG	2021-09-30	7200000	9378355.80	440712.19	30.25
ETG	2021-10-31	7300000	9888183.41	445413.65	35.45
ETG	2021-11-30	7400000	9762786.01	449897.96	31.93
ETG	2021-12-31	7500000	10331901.29	454549.12	37.76
ETG	2022-01-31	7600000	9605672.80	458942.79	26.39
ETG	2022-02-28	7700000	9070419.83	463722.91	17.80
ETG	2022-03-31	7800000	9649227.17	468864.30	23.71
ETG	2022-04-30	7900000	8573799.15	473690.55	8.53
ETG	2022-05-31	8000000	8444918.68	479280.27	5.56
ETG	2022-06-30	8100000	7811761.86	484901.40	-3.56
ETG	2022-07-31	8200000	9212696.00	491081.87	12.35
ETG	2022-08-31	8300000	8452850.62	496350.57	1.84
ETG	2022-09-30	8400000	7577560.91	502157.78	-9.79
ETG	2022-10-31	8500000	8286274.41	508672.43	-2.51
ETG	2022-11-30	8600000	8309173.74	514818.71	-3.38
ETG	2022-12-31	8700000	7966514.63	527583.74	-8.43
ETG	2023-01-31	8800000	8726235.49	527583.74	-0.84
ETG	2023-02-28	8900000	8472779.21	533550.32	-4.80
ETG	2023-03-31	9000000	8718091.45	539819.92	-3.13
ETG	2023-04-30	9100000	8878215.47	546015.70	-2.44
ETG	2023-05-31	9200000	8757770.57	552192.36	-4.81
ETG	2023-06-30	9300000	9325922.57	558438.45	0.28
ETG	2023-07-31	9400000	9770098.01	564419.31	3.94
ETG	2023-08-31	9500000	9522895.99	570233.27	0.24
ETG	2023-09-30	9600000	8862118.37	576210.55	-7.69
ETG	2023-10-31	9700000	8433278.41	582811.21	-13.06
ETG	2023-11-30	9800000	9746242.30	589609.31	-0.55
ETG	2023-12-31	9900000	10184898.91	595608.11	2.88
ETG	2024-01-31	10000000	10406751.44	601546.35	4.07
ETG	2024-02-29	10100000	10809180.80	607257.37	7.02
ETG	2024-03-31	10200000	11184061.79	612825.30	9.65
ETG	2024-04-30	10300000	10765317.13	618341.02	4.52
ETG	2024-05-31	10400000	11315198.91	624114.70	8.80
ETG	2024-06-30	10500000	11716747.47	629594.15	11.59
ETG	2024-07-31	10600000	11944012.57	634982.08	12.68
ETG	2024-08-31	10700000	12312300.69	645637.17	15.07
ETG	2024-09-30	10800000	12551186.99	645637.17	16.21
ETG	2024-10-31	10900000	12092659.09	650842.80	10.94
ETG	2024-11-30	11000000	12520441.01	656207.60	13.82
ETG	2024-12-31	11100000	12057959.64	661434.99	8.63
ETG	2025-01-31	11200000	12604682.78	666914.45	12.54
ETG	2025-02-28	11300000	12651382.84	672230.77	11.96
ETG	2025-03-31	11400000	12346904.67	677656.70	8.31
ETG	2025-04-30	11500000	12686173.83	683154.23	10.31
ETG	2025-05-31	11600000	13783464.40	688484.72	18.82
ETG	2025-06-30	11700000	14520791.00	693447.50	24.11
ETG	2025-07-31	11800000	14474021.85	698216.22	22.66
ETG	2025-08-31	11900000	14774885.67	707948.49	24.16
ETG	2025-09-30	12000000	14958951.09	707948.49	24.66
ETG	2025-10-31	12100000	15192574.04	707948.49	25.56
EYPT	2015-10-31	100000	0.00	0.00	-100.00
EYPT	2015-11-30	200000	100518.14	2590.67	-49.74
EYPT	2015-12-31	300000	246281.05	5109.57	-17.91
EYPT	2016-01-31	400000	245277.83	7192.90	-38.68
EYPT	2016-02-29	500000	272135.54	10041.90	-45.57
EYPT	2016-03-31	600000	362502.74	13526.22	-39.58
EYPT	2016-04-30	700000	491069.97	17110.45	-29.85
EYPT	2016-05-31	800000	717913.42	20511.81	-10.26
EYPT	2016-06-30	900000	660881.99	23352.72	-26.57
EYPT	2016-07-31	1000000	1021565.49	26742.55	2.16
EYPT	2016-08-31	1100000	1133410.06	29287.08	3.04
EYPT	2016-09-30	1200000	961382.00	31939.60	-19.88
EYPT	2016-10-31	1300000	737841.90	35473.17	-43.24
EYPT	2016-11-30	1400000	754698.93	40575.21	-46.09
EYPT	2016-12-31	1500000	890446.28	52072.88	-40.64
EYPT	2017-01-31	1600000	916482.72	52072.88	-42.72
EYPT	2017-02-28	1700000	1010707.23	57754.70	-40.55
EYPT	2017-03-31	1800000	1091108.14	63436.52	-39.38
EYPT	2017-04-30	1900000	1192883.30	69353.68	-37.22
EYPT	2017-05-31	2000000	1707857.93	75236.03	-14.61
EYPT	2017-06-30	2100000	1361866.53	79641.32	-35.15
EYPT	2017-07-31	2200000	1049474.57	85323.13	-52.30
EYPT	2017-08-31	2300000	1135828.76	93870.14	-50.62
EYPT	2017-09-30	2400000	1220929.90	101744.16	-49.13
EYPT	2017-10-31	2500000	1284761.48	109808.68	-48.61
EYPT	2017-11-30	2600000	1490369.01	118283.25	-42.68
EYPT	2017-12-31	2700000	1361834.14	126095.75	-49.56
EYPT	2018-01-31	2800000	1540194.21	135104.76	-44.99
EYPT	2018-02-28	2900000	1513194.57	144113.77	-47.82
EYPT	2018-03-31	3000000	1870114.56	153288.08	-37.66
EYPT	2018-04-30	3100000	3984799.89	161983.73	28.54
EYPT	2018-05-31	3200000	3595716.28	165701.21	12.37
EYPT	2018-06-30	3300000	3537813.01	170087.17	7.21
EYPT	2018-07-31	3400000	3969591.34	174871.86	16.75
EYPT	2018-08-31	3500000	4028342.29	183942.57	15.10
EYPT	2018-09-30	3600000	6566750.02	183942.57	82.41
EYPT	2018-10-31	3700000	3996994.24	186775.43	8.03
EYPT	2018-11-30	3800000	4507900.33	191012.72	18.63
EYPT	2018-12-31	3900000	3692314.30	195360.55	-5.33
EYPT	2019-01-31	4000000	4390703.64	200488.75	9.77
EYPT	2019-02-28	4100000	5327751.85	204913.53	29.95
EYPT	2019-03-31	4200000	3735499.33	208687.12	-11.06
EYPT	2019-04-30	4300000	3665708.88	214368.94	-14.75
EYPT	2019-05-31	4400000	3459604.22	220356.96	-21.37
EYPT	2019-06-30	4500000	3718312.65	226726.39	-17.37
EYPT	2019-07-31	4600000	3232783.23	232574.34	-29.72
EYPT	2019-08-31	4700000	3702251.46	246816.76	-21.23
EYPT	2019-09-30	4800000	4467383.52	246816.76	-6.93
EYPT	2019-10-31	4900000	5709454.30	252630.72	16.52
EYPT	2019-11-30	5000000	3955491.84	256850.13	-20.89
EYPT	2019-12-31	5100000	4085203.80	263561.54	-19.90
EYPT	2020-01-31	5200000	5050823.14	270097.48	-2.87
EYPT	2020-02-29	5300000	3551796.70	275333.09	-32.98
EYPT	2020-03-31	5400000	2883397.41	282686.03	-46.60
EYPT	2020-04-30	5500000	2854845.09	294313.93	-48.09
EYPT	2020-05-31	5600000	2622589.30	304952.23	-53.17
EYPT	2020-06-30	5700000	2408113.12	316856.99	-57.75
EYPT	2020-07-31	5800000	2348295.74	330745.88	-59.51
EYPT	2020-08-31	5900000	1862084.14	344830.39	-68.44
EYPT	2020-09-30	6000000	1895078.74	364438.23	-68.42
EYPT	2020-10-31	6100000	1420970.50	384046.08	-76.71
EYPT	2020-11-30	6200000	2253279.06	409687.10	-63.66
EYPT	2020-12-31	6300000	2819892.04	428555.03	-55.24
EYPT	2021-01-31	6400000	4924122.53	439653.80	-23.06
EYPT	2021-02-28	6500000	4846821.58	448364.61	-25.43
EYPT	2021-03-31	6600000	4639839.86	456677.16	-29.70
EYPT	2021-04-30	6700000	4980768.54	465927.85	-25.66
EYPT	2021-05-31	6800000	4672631.96	475344.05	-31.28
EYPT	2021-06-30	6900000	4367676.57	485837.23	-36.70
EYPT	2021-07-31	7000000	4085425.72	497010.41	-41.64
EYPT	2021-08-31	7100000	5568784.09	509029.64	-21.57
EYPT	2021-09-30	7200000	5398902.39	518128.82	-25.02
EYPT	2021-10-31	7300000	6045257.12	527049.43	-17.19
EYPT	2021-11-30	7400000	8457529.38	535286.66	14.29
EYPT	2021-12-31	7500000	6630825.46	541734.12	-11.59
EYPT	2022-01-31	7600000	5152351.54	549877.44	-32.21
EYPT	2022-02-28	7700000	5579550.28	560758.83	-27.54
EYPT	2022-03-31	7800000	6937072.80	570952.51	-11.06
EYPT	2022-04-30	7900000	6544767.61	579182.96	-17.15
EYPT	2022-05-31	8000000	5669465.09	587509.36	-29.13
EYPT	2022-06-30	8100000	4710563.93	598546.89	-41.84
EYPT	2022-07-31	8200000	5582539.60	611450.11	-31.92
EYPT	2022-08-31	8300000	6224270.61	622427.06	-25.01
EYPT	2022-09-30	8400000	5003458.69	632548.52	-40.44
EYPT	2022-10-31	8500000	3490762.06	646437.41	-58.93
EYPT	2022-11-30	8600000	2127640.33	664887.59	-75.26
EYPT	2022-12-31	8700000	2536481.57	724709.02	-70.85
EYPT	2023-01-31	8800000	3377143.92	724709.02	-61.62
EYPT	2023-02-28	8900000	2490843.85	745761.65	-72.01
EYPT	2023-03-31	9000000	2294269.40	780363.73	-74.51
EYPT	2023-04-30	9100000	5100049.45	812109.76	-43.96
EYPT	2023-05-31	9200000	5004378.65	827170.00	-45.60
EYPT	2023-06-30	9300000	7342351.98	843948.52	-21.05
EYPT	2023-07-31	9400000	10703677.51	856294.20	13.87
EYPT	2023-08-31	9500000	8563906.89	864168.22	-9.85
EYPT	2023-09-30	9600000	6980654.42	873673.92	-27.28
EYPT	2023-10-31	9700000	5335527.08	886300.18	-44.99
EYPT	2023-11-30	9800000	5625702.11	900112.34	-42.59
EYPT	2023-12-31	9900000	21151218.44	915240.93	113.65
EYPT	2024-01-31	10000000	24767021.11	919681.43	147.67
EYPT	2024-02-29	10100000	25119970.98	923188.97	148.71
EYPT	2024-03-31	10200000	19162092.19	927048.48	87.86
EYPT	2024-04-30	10300000	16402881.46	931981.88	59.25
EYPT	2024-05-31	10400000	10040894.05	937525.12	-3.45
EYPT	2024-06-30	10500000	8244525.02	947646.58	-21.48
EYPT	2024-07-31	10600000	9481641.17	959680.27	-10.55
EYPT	2024-08-31	10700000	8787166.70	981806.36	-17.88
EYPT	2024-09-30	10800000	7844632.56	981806.36	-27.36
EYPT	2024-10-31	10900000	11689282.92	993986.62	7.24
EYPT	2024-11-30	11000000	8870165.09	1002278.50	-19.36
EYPT	2024-12-31	11100000	7552020.27	1013694.02	-31.96
EYPT	2025-01-31	11200000	7850027.12	1026147.32	-29.91
EYPT	2025-02-28	11300000	6521391.39	1040094.32	-42.29
EYPT	2025-03-31	11400000	5726456.06	1056541.69	-49.77
EYPT	2025-04-30	11500000	7340664.03	1076343.67	-36.17
EYPT	2025-05-31	11600000	7894270.71	1090368.92	-31.95
EYPT	2025-06-30	11700000	10387190.75	1103846.01	-11.22
EYPT	2025-07-31	11800000	10942594.66	1114317.21	-7.27
EYPT	2025-08-31	11900000	13111805.29	1133258.91	10.18
EYPT	2025-09-30	12000000	16137606.68	1133258.91	34.48
EYPT	2025-10-31	12100000	15559644.37	1133258.91	28.59
ECOR	2018-06-30	100000	0.00	0.00	-100.00
ECOR	2018-07-31	200000	87096.77	430.11	-56.45
ECOR	2018-08-31	300000	327902.26	1341.11	9.30
ECOR	2018-09-30	400000	281633.84	1341.11	-29.59
ECOR	2018-10-31	500000	272008.62	1807.97	-45.60
ECOR	2018-11-30	600000	245276.09	2455.22	-59.12
ECOR	2018-12-31	700000	322603.62	3435.61	-53.91
ECOR	2019-01-31	800000	438200.12	4373.25	-45.22
ECOR	2019-02-28	900000	706362.65	5387.97	-21.52
ECOR	2019-03-31	1000000	648089.59	6172.28	-35.19
ECOR	2019-04-30	1100000	671657.37	7164.35	-38.94
ECOR	2019-05-31	1200000	210694.59	8214.21	-82.44
ECOR	2019-06-30	1300000	367638.54	12254.62	-71.72
ECOR	2019-07-31	1400000	330758.77	15638.71	-76.37
ECOR	2019-08-31	1500000	699636.42	24420.12	-53.36
ECOR	2019-09-30	1600000	802200.90	24420.12	-49.86
ECOR	2019-10-31	1700000	663703.10	28004.35	-60.96
ECOR	2019-11-30	1800000	731717.85	32305.42	-59.35
ECOR	2019-12-31	1900000	876484.39	36749.87	-53.87
ECOR	2020-01-31	2000000	776925.45	41107.17	-61.15
ECOR	2020-02-29	2100000	509959.54	46571.65	-75.72
ECOR	2020-03-31	2200000	793250.36	55666.69	-63.94
ECOR	2020-04-30	2300000	926275.66	64324.70	-59.73
ECOR	2020-05-31	2400000	996265.72	71416.90	-58.49
ECOR	2020-06-30	2500000	970112.83	78679.06	-61.20
ECOR	2020-07-31	2600000	2912317.85	87064.81	12.01
ECOR	2020-08-31	2700000	2387536.21	89926.04	-11.57
ECOR	2020-09-30	2800000	2431876.18	93713.92	-13.15
ECOR	2020-10-31	2900000	2201677.74	97204.32	-24.08
ECOR	2020-11-30	3000000	2288448.48	101708.82	-23.72
ECOR	2020-12-31	3100000	2478099.59	105901.69	-20.06
ECOR	2021-01-31	3200000	4257654.89	110016.92	33.05
ECOR	2021-02-28	3300000	3667850.66	112683.59	11.15
ECOR	2021-03-31	3400000	3563668.82	115329.09	4.81
ECOR	2021-04-30	3500000	3025050.20	118629.42	-13.57
ECOR	2021-05-31	3600000	3084916.01	122417.30	-14.31
ECOR	2021-06-30	3700000	2254739.47	126315.93	-39.06
ECOR	2021-07-31	3800000	2058664.21	131965.65	-45.82
ECOR	2021-08-31	3900000	2138869.28	138438.14	-45.16
ECOR	2021-09-30	4000000	2454145.68	144787.35	-38.65
ECOR	2021-10-31	4100000	2127740.21	150903.56	-48.10
ECOR	2021-11-30	4200000	1661724.22	158033.68	-60.44
ECOR	2021-12-31	4300000	1461540.69	167128.73	-66.01
ECOR	2022-01-31	4400000	1818998.68	178333.21	-58.66
ECOR	2022-02-28	4500000	1675182.21	188965.85	-62.77
ECOR	2022-03-31	4600000	1767521.05	201426.91	-61.58
ECOR	2022-04-30	4700000	1349748.61	212726.34	-71.28
ECOR	2022-05-31	4800000	1538258.85	228907.57	-67.95
ECOR	2022-06-30	4900000	1836713.44	240093.26	-62.52
ECOR	2022-07-31	5000000	2187791.66	253216.62	-56.24
ECOR	2022-08-31	5100000	2102599.08	264477.88	-58.77
ECOR	2022-09-30	5200000	1691870.32	277811.21	-67.46
ECOR	2022-10-31	5300000	1152797.09	295588.99	-78.25
ECOR	2022-11-30	5400000	1579802.76	318187.86	-70.74
ECOR	2022-12-31	5500000	1397218.59	362443.21	-74.60
ECOR	2023-01-31	5600000	1902826.87	362443.21	-66.02
ECOR	2023-02-28	5700000	1278731.93	381711.04	-77.57
ECOR	2023-03-31	5800000	2270218.15	412766.94	-60.86
ECOR	2023-04-30	5900000	2650687.22	431778.34	-55.07
ECOR	2023-05-31	6000000	2183927.14	448445.01	-63.60
ECOR	2023-06-30	6100000	2298935.00	469170.40	-62.31
ECOR	2023-07-31	6200000	2202916.49	489537.00	-64.47
ECOR	2023-08-31	6300000	2864214.16	511466.82	-54.54
ECOR	2023-09-30	6400000	3212803.34	529292.13	-49.80
ECOR	2023-10-31	6500000	3336103.24	545114.92	-48.68
ECOR	2023-11-30	6600000	3154484.29	561296.15	-52.20
ECOR	2023-12-31	6700000	3442059.25	578302.95	-48.63
ECOR	2024-01-31	6800000	4504554.12	595053.37	-33.76
ECOR	2024-02-29	6900000	4216119.75	608386.70	-38.90
ECOR	2024-03-31	7000000	3845153.42	623201.52	-45.07
ECOR	2024-04-30	7100000	3990098.62	639541.39	-43.80
ECOR	2024-05-31	7200000	4218707.97	656097.68	-41.41
ECOR	2024-06-30	7300000	4320609.71	671945.54	-40.81
ECOR	2024-07-31	7400000	4175173.14	687497.64	-43.58
ECOR	2024-08-31	7500000	4356941.51	720155.60	-41.91
ECOR	2024-09-30	7600000	5199523.27	720155.60	-31.59
ECOR	2024-10-31	7700000	8367014.92	733948.70	8.66
ECOR	2024-11-30	7800000	9059984.95	742621.73	16.15
ECOR	2024-12-31	7900000	12180716.91	751432.30	54.19
ECOR	2025-01-31	8000000	12663649.40	757395.33	58.30
ECOR	2025-02-28	8100000	11622032.61	763602.65	43.48
ECOR	2025-03-31	8200000	5153310.91	770300.58	-37.15
ECOR	2025-04-30	8300000	5784381.44	786455.67	-30.31
ECOR	2025-05-31	8400000	3998328.53	799665.71	-52.40
ECOR	2025-06-30	8500000	4327624.32	819625.78	-49.09
ECOR	2025-07-31	8600000	5803871.57	838709.76	-32.51
ECOR	2025-08-31	8700000	4631983.02	872313.20	-46.76
ECOR	2025-09-30	8800000	4317950.15	872313.20	-50.93
ECOR	2025-10-31	8900000	4370289.31	872313.20	-50.90
EQH	2018-05-31	100000	0.00	0.00	-100.00
EQH	2018-06-30	200000	95682.45	4642.53	-52.16
EQH	2018-07-31	300000	208681.48	9489.84	-30.44
EQH	2018-08-31	400000	423747.41	18463.94	5.94
EQH	2018-09-30	500000	396051.50	18463.94	-20.79
EQH	2018-10-31	600000	470657.95	23196.55	-21.56
EQH	2018-11-30	700000	554224.04	28161.79	-20.83
EQH	2018-12-31	800000	552278.05	33209.75	-30.97
EQH	2019-01-31	900000	728688.61	39303.59	-19.03
EQH	2019-02-28	1000000	854724.44	44703.16	-14.53
EQH	2019-03-31	1100000	998853.88	49595.53	-9.20
EQH	2019-04-30	1200000	1233991.12	54384.80	2.83
EQH	2019-05-31	1300000	1209348.65	58849.08	-6.97
EQH	2019-06-30	1400000	1330330.10	63652.16	-4.98
EQH	2019-07-31	1500000	1537948.12	68414.06	2.53
EQH	2019-08-31	1600000	1619302.93	77963.55	1.21
EQH	2019-09-30	1700000	1727672.22	77963.55	1.63
EQH	2019-10-31	1800000	1783368.70	82563.36	-0.92
EQH	2019-11-30	1900000	2155225.72	87115.03	13.43
EQH	2019-12-31	2000000	2259770.76	91193.33	12.99
EQH	2020-01-31	2100000	2286929.68	95209.39	8.90
EQH	2020-02-29	2200000	2125801.25	99336.51	-3.37
EQH	2020-03-31	2300000	1501484.77	103908.98	-34.72
EQH	2020-04-30	2400000	2040738.27	111394.01	-14.97
EQH	2020-05-31	2500000	2238947.26	117161.03	-10.44
EQH	2020-06-30	2600000	2359366.87	122310.36	-9.26
EQH	2020-07-31	2700000	2610953.32	127612.58	-3.30
EQH	2020-08-31	2800000	2805887.83	132415.66	0.21
EQH	2020-09-30	2900000	2501707.04	137154.99	-13.73
EQH	2020-10-31	3000000	3058062.92	142301.67	1.94
EQH	2020-11-30	3100000	3727295.46	146859.56	20.24
EQH	2020-12-31	3200000	3855178.21	150651.75	20.47
EQH	2021-01-31	3300000	3833393.10	154697.05	16.16
EQH	2021-02-28	3400000	4692435.74	158689.07	38.01
EQH	2021-03-31	3500000	5284023.04	161987.22	50.97
EQH	2021-04-30	3600000	5648518.42	165016.61	56.90
EQH	2021-05-31	3700000	5331119.94	167909.29	44.08
EQH	2021-06-30	3800000	5206848.50	170996.66	37.02
EQH	2021-07-31	3900000	5378570.02	174232.91	37.91
EQH	2021-08-31	4000000	5503873.69	177487.06	37.60
EQH	2021-09-30	4100000	5356360.03	180713.90	30.64
EQH	2021-10-31	4200000	6164769.55	184022.97	46.78
EQH	2021-11-30	4300000	5882028.20	186968.48	36.79
EQH	2021-12-31	4400000	6237888.52	190237.52	41.77
EQH	2022-01-31	4500000	6500671.85	193242.33	44.46
EQH	2022-02-28	4600000	6409078.88	196236.34	39.33
EQH	2022-03-31	4700000	6162988.96	199384.96	31.13
EQH	2022-04-30	4800000	5841720.46	202626.45	21.70
EQH	2022-05-31	4900000	6266732.29	206074.72	27.89
EQH	2022-06-30	5000000	5459239.01	209406.95	9.18
EQH	2022-07-31	5100000	6061456.25	213206.34	18.85
EQH	2022-08-31	5200000	6448647.53	216761.26	24.01
EQH	2022-09-30	5300000	5800890.61	220147.65	9.45
EQH	2022-10-31	5400000	6846543.80	223597.11	26.79
EQH	2022-11-30	5500000	7199624.33	226831.27	30.90
EQH	2022-12-31	5600000	6700054.38	233451.37	19.64
EQH	2023-01-31	5700000	7486785.23	233451.37	31.35
EQH	2023-02-28	5800000	7432377.75	236549.26	28.14
EQH	2023-03-31	5900000	6085503.24	239681.11	3.14
EQH	2023-04-30	6000000	6332899.08	243666.76	5.55
EQH	2023-05-31	6100000	6073713.75	247502.59	-0.43
EQH	2023-06-30	6200000	6831027.98	251510.60	10.18
EQH	2023-07-31	6300000	7320623.89	255162.91	16.20
EQH	2023-08-31	6400000	7448173.34	258617.14	16.38
EQH	2023-09-30	6500000	7439399.69	262042.97	14.45
EQH	2023-10-31	6600000	7061438.73	265767.36	6.99
EQH	2023-11-30	6700000	8278137.90	269734.04	23.55
EQH	2023-12-31	6800000	9088669.31	272933.02	33.66
EQH	2024-01-31	6900000	9020881.69	275952.34	30.74
EQH	2024-02-29	7000000	9554320.31	279039.72	36.49
EQH	2024-03-31	7100000	10719931.38	282029.25	50.98
EQH	2024-04-30	7200000	10508284.04	284700.19	45.95
EQH	2024-05-31	7300000	11919670.65	287290.19	63.28
EQH	2024-06-30	7400000	11838069.40	289722.69	59.97
EQH	2024-07-31	7500000	12741641.69	292172.47	69.89
EQH	2024-08-31	7600000	12624411.74	296905.26	66.11
EQH	2024-09-30	7700000	12478927.67	296905.26	62.06
EQH	2024-10-31	7800000	13569765.53	299289.05	73.97
EQH	2024-11-30	7900000	14541579.74	301504.87	84.07
EQH	2024-12-31	8000000	14321604.02	303616.80	79.02
EQH	2025-01-31	8100000	16637057.57	305715.88	105.40
EQH	2025-02-28	8200000	16922831.55	307576.00	106.38
EQH	2025-03-31	8300000	16123055.12	309523.04	94.25
EQH	2025-04-30	8400000	15400483.24	311435.45	83.34
EQH	2025-05-31	8500000	16572920.37	313465.49	94.98
EQH	2025-06-30	8600000	17691865.39	315363.03	105.72
EQH	2025-07-31	8700000	16285784.34	317152.58	87.19
EQH	2025-08-31	8800000	17097874.32	321026.57	94.29
EQH	2025-09-30	8900000	16301728.59	321026.57	83.17
EQH	2025-10-31	9000000	16423719.02	321026.57	82.49
EPC	2015-10-31	100000	0.00	0.00	-100.00
EPC	2015-11-30	200000	94207.14	1170.28	-52.90
EPC	2015-12-31	300000	189836.41	2422.31	-36.72
EPC	2016-01-31	400000	273077.42	3689.74	-31.73
EPC	2016-02-29	500000	386108.11	5050.47	-22.78
EPC	2016-03-31	600000	509812.22	6330.71	-15.03
EPC	2016-04-30	700000	620162.15	7556.50	-11.41
EPC	2016-05-31	800000	696702.30	8771.27	-12.91
EPC	2016-06-30	900000	844644.65	10006.45	-6.15
EPC	2016-07-31	1000000	944190.30	11159.32	-5.58
EPC	2016-08-31	1100000	987869.90	12346.83	-10.19
EPC	2016-09-30	1200000	1082160.58	13608.66	-9.82
EPC	2016-10-31	1300000	1121427.40	14873.04	-13.74
EPC	2016-11-30	1400000	1282925.45	16210.83	-8.36
EPC	2016-12-31	1500000	1377445.91	18871.71	-8.17
EPC	2017-01-31	1600000	1487845.37	18871.71	-7.01
EPC	2017-02-28	1700000	1488531.23	20158.87	-12.44
EPC	2017-03-31	1800000	1570987.29	21479.18	-12.72
EPC	2017-04-30	1900000	1633882.23	22854.70	-14.01
EPC	2017-05-31	2000000	1772936.57	24240.31	-11.35
EPC	2017-06-30	2100000	1944529.29	25579.18	-7.40
EPC	2017-07-31	2200000	1941617.24	26892.21	-11.74
EPC	2017-08-31	2300000	2147069.25	28273.23	-6.65
EPC	2017-09-30	2400000	2152778.98	29583.33	-10.30
EPC	2017-10-31	2500000	2010764.06	30968.18	-19.57
EPC	2017-11-30	2600000	1885046.58	32506.41	-27.50
EPC	2017-12-31	2700000	2032723.03	34226.69	-24.71
EPC	2018-01-31	2800000	2026024.10	35884.24	-27.64
EPC	2018-02-28	2900000	1890363.87	37694.19	-34.82
EPC	2018-03-31	3000000	1934169.33	39618.38	-35.53
EPC	2018-04-30	3100000	1838575.27	41738.37	-40.69
EPC	2018-05-31	3200000	1927286.45	44082.49	-39.77
EPC	2018-06-30	3300000	2338694.51	46347.49	-29.13
EPC	2018-07-31	3400000	2603609.66	48340.32	-23.42
EPC	2018-08-31	3500000	2935725.40	51987.34	-16.12
EPC	2018-09-30	3600000	2403374.90	51987.34	-33.24
EPC	2018-10-31	3700000	2598679.78	54161.73	-29.77
EPC	2018-11-30	3800000	2350989.21	56243.76	-38.13
EPC	2018-12-31	3900000	2189633.00	58624.71	-43.86
EPC	2019-01-31	4000000	2418736.43	61311.44	-39.53
EPC	2019-02-28	4100000	2831767.52	63836.06	-30.93
EPC	2019-03-31	4200000	2901175.59	66101.06	-30.92
EPC	2019-04-30	4300000	2818332.79	68356.36	-34.46
EPC	2019-05-31	4400000	2022044.97	70849.51	-54.04
EPC	2019-06-30	4500000	2002905.70	74319.32	-55.49
EPC	2019-07-31	4600000	2372473.83	77964.96	-48.42
EPC	2019-08-31	4700000	2361703.70	84831.31	-49.75
EPC	2019-09-30	4800000	2756169.42	84831.31	-42.58
EPC	2019-10-31	4900000	3080738.61	88021.10	-37.13
EPC	2019-11-30	5000000	2830069.40	90823.79	-43.40
EPC	2019-12-31	5100000	2913479.37	94104.63	-42.87
EPC	2020-01-31	5200000	2514105.58	97370.47	-51.65
EPC	2020-02-29	5300000	3059891.56	100786.94	-42.27
EPC	2020-03-31	5400000	2500678.84	103848.79	-53.69
EPC	2020-04-30	5500000	2985864.80	108144.32	-45.71
EPC	2020-05-31	5600000	3402962.04	111865.94	-39.23
EPC	2020-06-30	5700000	3589540.28	115197.06	-37.03
EPC	2020-07-31	5800000	3542180.71	118507.22	-38.93
EPC	2020-08-31	5900000	3495435.54	121749.76	-40.76
EPC	2020-09-30	6000000	3485883.08	125031.68	-41.90
EPC	2020-10-31	6100000	3369025.78	128490.69	-44.77
EPC	2020-11-30	6200000	4595250.02	132237.41	-25.88
EPC	2020-12-31	6300000	4672194.86	135112.63	-25.84
EPC	2021-01-31	6400000	4609939.70	138022.14	-27.97
EPC	2021-02-28	6500000	4312600.26	140980.72	-33.65
EPC	2021-03-31	6600000	5714092.52	144295.27	-13.42
EPC	2021-04-30	6700000	5610660.12	146875.92	-16.26
EPC	2021-05-31	6800000	6781767.52	149443.97	-0.27
EPC	2021-06-30	6900000	6660159.58	151712.06	-3.48
EPC	2021-07-31	7000000	6326638.32	154007.74	-9.62
EPC	2021-08-31	7100000	6618714.56	156470.80	-6.78
EPC	2021-09-30	7200000	5764742.52	158808.34	-19.93
EPC	2021-10-31	7300000	5651425.16	161515.43	-22.58
EPC	2021-11-30	7400000	6977214.67	164324.42	-5.71
EPC	2021-12-31	7500000	7621122.43	166727.69	1.61
EPC	2022-01-31	7600000	7735369.55	168894.53	1.78
EPC	2022-02-28	7700000	6106300.79	171140.72	-20.70
EPC	2022-03-31	7800000	6377789.29	173923.91	-18.23
EPC	2022-04-30	7900000	6737183.50	176643.51	-14.72
EPC	2022-05-31	8000000	6527437.47	179325.20	-18.41
EPC	2022-06-30	8100000	6286274.77	182105.29	-22.39
EPC	2022-07-31	8200000	7358327.40	184975.56	-10.26
EPC	2022-08-31	8300000	7305330.38	187508.48	-11.98
EPC	2022-09-30	8400000	7108912.16	190077.86	-15.37
EPC	2022-10-31	8500000	7549381.15	192635.40	-11.18
EPC	2022-11-30	8600000	8433473.45	195174.12	-1.94
EPC	2022-12-31	8700000	7713014.23	200130.10	-11.34
EPC	2023-01-31	8800000	8577576.20	200130.10	-2.53
EPC	2023-02-28	8900000	8643648.68	202427.37	-2.88
EPC	2023-03-31	9000000	8684710.42	204731.51	-3.50
EPC	2023-04-30	9100000	9040670.63	207022.46	-0.65
EPC	2023-05-31	9200000	8152921.51	209317.62	-11.38
EPC	2023-06-30	9300000	8749980.09	211812.63	-5.91
EPC	2023-07-31	9400000	8442044.15	214210.71	-10.19
EPC	2023-08-31	9500000	8357684.59	216744.92	-12.02
EPC	2023-09-30	9600000	8105370.74	219301.16	-15.57
EPC	2023-10-31	9700000	7749648.31	222052.95	-20.11
EPC	2023-11-30	9800000	7829262.94	224914.18	-20.11
EPC	2023-12-31	9900000	8343054.93	227765.62	-15.73
EPC	2024-01-31	10000000	8540056.33	230500.85	-14.60
EPC	2024-02-29	10100000	8904288.37	233157.60	-11.84
EPC	2024-03-31	10200000	9111135.08	235795.43	-10.68
EPC	2024-04-30	10300000	8970068.52	238438.83	-12.91
EPC	2024-05-31	10400000	9301768.25	241103.36	-10.56
EPC	2024-06-30	10500000	9792915.97	243665.50	-6.73
EPC	2024-07-31	10600000	9637330.65	246164.25	-9.08
EPC	2024-08-31	10700000	10103171.57	251197.69	-5.58
EPC	2024-09-30	10800000	9128524.24	251197.69	-15.48
EPC	2024-10-31	10900000	8879216.75	254054.84	-18.54
EPC	2024-11-30	11000000	9397632.08	256906.28	-14.57
EPC	2024-12-31	11100000	8721033.57	259554.58	-21.43
EPC	2025-01-31	11200000	8742629.75	262541.44	-21.94
EPC	2025-02-28	11300000	8359488.77	265633.59	-26.02
EPC	2025-03-31	11400000	8392317.54	268898.36	-26.38
EPC	2025-04-30	11500000	8312729.96	272102.46	-27.72
EPC	2025-05-31	11600000	7606896.87	275412.62	-34.42
EPC	2025-06-30	11700000	6538005.43	279282.59	-44.12
EPC	2025-07-31	11800000	7149363.39	283367.56	-39.41
EPC	2025-08-31	11900000	7001957.90	291505.32	-41.16
EPC	2025-09-30	12000000	5935048.48	291505.32	-50.54
EPC	2025-10-31	12100000	5958368.88	291505.32	-50.76
EFOI	2015-10-31	100000	0.00	0.00	-100.00
EFOI	2015-11-30	200000	98766.19	176.26	-50.62
EFOI	2015-12-31	300000	171959.80	357.32	-42.68
EFOI	2016-01-31	400000	213965.80	571.34	-46.51
EFOI	2016-02-29	500000	369121.94	827.81	-26.18
EFOI	2016-03-31	600000	273183.98	1050.51	-54.47
EFOI	2016-04-30	700000	393637.36	1441.90	-43.77
EFOI	2016-05-31	800000	396826.76	1805.40	-50.40
EFOI	2016-06-30	900000	495927.85	2270.73	-44.90
EFOI	2016-07-31	1000000	584149.81	2736.06	-41.59
EFOI	2016-08-31	1100000	441181.16	3232.10	-59.89
EFOI	2016-09-30	1200000	679529.87	3970.38	-43.37
EFOI	2016-10-31	1300000	649671.46	4538.40	-50.03
EFOI	2016-11-30	1400000	892867.58	5259.90	-36.22
EFOI	2016-12-31	1500000	966236.17	6495.71	-35.58
EFOI	2017-01-31	1600000	1061723.02	6495.71	-33.64
EFOI	2017-02-28	1700000	767426.51	7095.95	-54.86
EFOI	2017-03-31	1800000	918018.37	7972.37	-49.00
EFOI	2017-04-30	1900000	959688.13	8873.68	-49.49
EFOI	2017-05-31	2000000	1112650.73	9872.68	-44.37
EFOI	2017-06-30	2100000	992007.85	10776.84	-52.76
EFOI	2017-07-31	2200000	911252.27	11943.02	-58.58
EFOI	2017-08-31	2300000	837730.06	13371.59	-63.58
EFOI	2017-09-30	2400000	1417655.36	14836.79	-40.93
EFOI	2017-10-31	2500000	1429376.39	15952.86	-42.82
EFOI	2017-11-30	2600000	1621353.90	17031.03	-37.64
EFOI	2017-12-31	2700000	1546678.33	18037.07	-42.72
EFOI	2018-01-31	2800000	1827697.65	19198.51	-34.73
EFOI	2018-02-28	2900000	1811289.25	20215.28	-37.54
EFOI	2018-03-31	3000000	1906623.57	21362.73	-36.45
EFOI	2018-04-30	3100000	2111454.57	22510.18	-31.89
EFOI	2018-05-31	3200000	1985716.44	23639.48	-37.95
EFOI	2018-06-30	3300000	1655725.96	24898.13	-49.83
EFOI	2018-07-31	3400000	2112838.08	26476.67	-37.86
EFOI	2018-08-31	3500000	2231297.01	29110.20	-36.25
EFOI	2018-09-30	3600000	2088656.98	29110.20	-41.98
EFOI	2018-10-31	3700000	1335147.68	30517.66	-63.91
EFOI	2018-11-30	3800000	1134181.20	32732.50	-70.15
EFOI	2018-12-31	3900000	772921.55	35618.50	-80.18
EFOI	2019-01-31	4000000	1190419.71	40014.11	-70.24
EFOI	2019-02-28	4100000	1760452.75	42990.30	-57.06
EFOI	2019-03-31	4200000	1940858.19	45453.35	-53.79
EFOI	2019-04-30	4300000	1040250.83	47937.82	-75.81
EFOI	2019-05-31	4400000	790819.11	52546.12	-82.03
EFOI	2019-06-30	4500000	843167.27	58757.30	-81.26
EFOI	2019-07-31	4600000	1196212.16	65725.94	-74.00
EFOI	2019-08-31	4700000	1087959.78	77711.41	-76.85
EFOI	2019-09-30	4800000	1278352.80	77711.41	-73.37
EFOI	2019-10-31	4900000	1200575.47	83663.79	-75.50
EFOI	2019-11-30	5000000	1273857.22	90989.80	-74.52
EFOI	2019-12-31	5100000	1617295.13	98315.81	-68.29
EFOI	2020-01-31	5200000	2180016.60	103810.31	-58.08
EFOI	2020-02-29	5300000	1939454.83	108652.93	-63.41
EFOI	2020-03-31	5400000	1318402.89	114147.43	-75.59
EFOI	2020-04-30	5500000	1345396.27	123999.65	-75.54
EFOI	2020-05-31	5600000	4252722.29	133523.46	-24.06
EFOI	2020-06-30	5700000	6616693.48	136595.66	16.08
EFOI	2020-07-31	5800000	4987625.93	138892.40	-14.01
EFOI	2020-08-31	5900000	8942090.96	141466.40	51.56
EFOI	2020-09-30	6000000	6877069.64	143004.15	14.62
EFOI	2020-10-31	6100000	6640560.55	145053.75	8.86
EFOI	2020-11-30	6200000	5390755.86	147248.18	-13.05
EFOI	2020-12-31	6300000	4235615.37	150145.89	-32.77
EFOI	2021-01-31	6400000	4944221.53	153547.25	-22.75
EFOI	2021-02-28	6500000	5687176.87	156542.16	-12.50
EFOI	2021-03-31	6600000	5128276.65	159263.25	-22.30
EFOI	2021-04-30	6700000	4188202.65	162585.51	-37.49
EFOI	2021-05-31	6800000	4820675.23	166344.90	-29.11
EFOI	2021-06-30	6900000	4728237.04	169714.18	-31.47
EFOI	2021-07-31	7000000	4539014.61	173377.18	-35.16
EFOI	2021-08-31	7100000	4239480.94	177087.75	-40.29
EFOI	2021-09-30	7200000	3929396.59	181078.18	-45.43
EFOI	2021-10-31	7300000	4160047.22	185716.40	-43.01
EFOI	2021-11-30	7400000	2951519.52	189930.47	-60.11
EFOI	2021-12-31	7500000	5871998.85	196453.63	-21.71
EFOI	2022-01-31	7600000	2278497.33	199693.02	-70.02
EFOI	2022-02-28	7700000	1889227.91	209216.83	-75.46
EFOI	2022-03-31	7800000	2091744.31	219721.03	-73.18
EFOI	2022-04-30	7900000	1803772.34	230073.00	-77.17
EFOI	2022-05-31	8000000	1516532.35	243424.13	-81.04
EFOI	2022-06-30	8100000	2332276.83	256294.15	-71.21
EFOI	2022-07-31	8200000	1389270.30	268198.91	-83.06
EFOI	2022-08-31	8300000	1509395.62	287503.93	-81.81
EFOI	2022-09-30	8400000	1118736.55	307345.20	-86.68
EFOI	2022-10-31	8500000	958006.61	333800.22	-88.73
EFOI	2022-11-30	8600000	931176.56	369514.51	-89.17
EFOI	2022-12-31	8700000	1016601.40	453839.91	-88.31
EFOI	2023-01-31	8800000	2541503.44	453839.91	-71.12
EFOI	2023-02-28	8900000	1630913.34	475484.93	-81.68
EFOI	2023-03-31	9000000	1980567.64	505246.84	-77.99
EFOI	2023-04-30	9100000	1601925.05	532201.01	-82.40
EFOI	2023-05-31	9200000	1667110.04	567044.22	-81.88
EFOI	2023-06-30	9300000	1092650.37	603674.26	-88.25
EFOI	2023-07-31	9400000	1267529.12	660171.43	-86.52
EFOI	2023-08-31	9500000	1387914.94	715420.05	-85.39
EFOI	2023-09-30	9600000	1530342.59	765171.30	-84.06
EFOI	2023-10-31	9700000	1231671.28	815676.35	-87.30
EFOI	2023-11-30	9800000	1494244.77	878967.48	-84.75
EFOI	2023-12-31	9900000	1418756.05	939573.55	-85.67
EFOI	2024-01-31	10000000	1361527.76	1008539.06	-86.38
EFOI	2024-02-29	10100000	2222808.05	1084296.63	-77.99
EFOI	2024-03-31	10200000	1810916.93	1138941.44	-82.25
EFOI	2024-04-30	10300000	1866666.37	1204300.92	-81.88
EFOI	2024-05-31	10400000	2090221.49	1266800.92	-79.90
EFOI	2024-06-30	10500000	1845095.68	1327406.98	-82.43
EFOI	2024-07-31	10600000	1847141.32	1399349.43	-82.57
EFOI	2024-08-31	10700000	2280666.81	1540991.07	-78.69
EFOI	2024-09-30	10800000	1833779.46	1540991.07	-83.02
EFOI	2024-10-31	10900000	2145032.66	1625024.68	-80.32
EFOI	2024-11-30	11000000	2539540.75	1704389.76	-76.91
EFOI	2024-12-31	11100000	2112621.08	1775311.74	-80.97
EFOI	2025-01-31	11200000	2433035.32	1857278.95	-78.28
EFOI	2025-02-28	11300000	4241250.55	1936644.03	-62.47
EFOI	2025-03-31	11400000	3638834.92	1977627.64	-68.08
EFOI	2025-04-30	11500000	3455889.74	2032876.26	-69.95
EFOI	2025-05-31	11600000	4288698.01	2092047.86	-63.03
EFOI	2025-06-30	11700000	5245029.55	2140828.35	-55.17
EFOI	2025-07-31	11800000	4541433.43	2183381.54	-61.51
EFOI	2025-08-31	11900000	5950807.63	2271300.72	-49.99
EFOI	2025-09-30	12000000	6314215.95	2271300.72	-47.38
EFOI	2025-10-31	12100000	5882668.68	2271300.72	-51.38
EFSI	2015-10-31	100000	0.00	0.00	-100.00
EFSI	2015-11-30	200000	102150.54	4301.08	-48.92
EFSI	2015-12-31	300000	195766.84	8511.60	-34.74
EFSI	2016-01-31	400000	298981.69	12859.43	-25.25
EFSI	2016-02-29	500000	393833.56	17160.50	-21.23
EFSI	2016-03-31	600000	493831.21	21508.33	-17.69
EFSI	2016-04-30	700000	602624.89	25863.73	-13.91
EFSI	2016-05-31	800000	695302.47	30230.54	-13.09
EFSI	2016-06-30	900000	792938.74	34626.15	-11.90
EFSI	2016-07-31	1000000	915932.80	38975.86	-8.41
EFSI	2016-08-31	1100000	1026740.60	43231.18	-6.66
EFSI	2016-09-30	1200000	1112508.12	47441.71	-7.29
EFSI	2016-10-31	1300000	1228019.91	51706.10	-5.54
EFSI	2016-11-30	1400000	1366043.24	55916.63	-2.43
EFSI	2016-12-31	1500000	1645385.96	63898.48	9.69
EFSI	2017-01-31	1600000	1661360.58	63898.48	3.84
EFSI	2017-02-28	1700000	1862977.53	67744.64	9.59
EFSI	2017-03-31	1800000	2027976.99	71407.64	12.67
EFSI	2017-04-30	1900000	2210398.66	74928.77	16.34
EFSI	2017-05-31	2000000	2365569.95	78330.13	18.28
EFSI	2017-06-30	2100000	2550612.58	81619.60	21.46
EFSI	2017-07-31	2200000	2527624.09	84819.60	14.89
EFSI	2017-08-31	2300000	2583207.60	88164.08	12.31
EFSI	2017-09-30	2400000	2678628.81	91577.05	11.61
EFSI	2017-10-31	2500000	2942252.32	94972.64	17.69
EFSI	2017-11-30	2600000	3093316.64	98200.53	18.97
EFSI	2017-12-31	2700000	3245145.63	101410.80	20.19
EFSI	2018-01-31	2800000	3303331.35	104535.80	17.98
EFSI	2018-02-28	2900000	3478721.48	107700.36	19.96
EFSI	2018-03-31	3000000	3634119.65	110796.33	21.14
EFSI	2018-04-30	3100000	3735983.00	113901.92	20.52
EFSI	2018-05-31	3200000	3986921.16	116918.51	24.59
EFSI	2018-06-30	3300000	4313440.06	119851.07	30.71
EFSI	2018-07-31	3400000	4510791.61	122575.86	32.67
EFSI	2018-08-31	3500000	4730838.51	127998.88	35.17
EFSI	2018-09-30	3600000	4774358.15	127998.88	32.62
EFSI	2018-10-31	3700000	4318968.80	130679.85	16.73
EFSI	2018-11-30	3800000	4413044.67	133728.63	16.13
EFSI	2018-12-31	3900000	4238159.19	136758.93	8.67
EFSI	2019-01-31	4000000	4411151.11	140036.54	10.28
EFSI	2019-02-28	4100000	4718807.38	143211.15	15.09
EFSI	2019-03-31	4200000	4466294.44	146196.22	6.34
EFSI	2019-04-30	4300000	4677730.22	149448.25	8.78
EFSI	2019-05-31	4400000	4861554.25	152639.06	10.49
EFSI	2019-06-30	4500000	4829142.22	155778.78	7.31
EFSI	2019-07-31	4600000	4822609.14	159004.59	4.84
EFSI	2019-08-31	4700000	4939227.14	165690.28	5.09
EFSI	2019-09-30	4800000	4891177.12	165690.28	1.90
EFSI	2019-10-31	4900000	5163198.23	169008.13	5.37
EFSI	2019-11-30	5000000	5365087.04	172233.94	7.30
EFSI	2019-12-31	5100000	5447542.55	175444.21	6.81
EFSI	2020-01-31	5200000	5717274.27	178664.82	9.95
EFSI	2020-02-29	5300000	5861940.47	181765.60	10.60
EFSI	2020-03-31	5400000	4420687.45	184888.64	-18.14
EFSI	2020-04-30	5500000	5077075.30	189090.32	-7.69
EFSI	2020-05-31	5600000	5205997.43	192814.72	-7.04
EFSI	2020-06-30	5700000	5051962.40	196497.96	-11.37
EFSI	2020-07-31	5800000	5300249.48	200387.50	-8.62
EFSI	2020-08-31	5900000	5332466.72	204309.07	-9.62
EFSI	2020-09-30	6000000	5243682.98	208082.65	-12.61
EFSI	2020-10-31	6100000	5407822.82	212071.48	-11.35
EFSI	2020-11-30	6200000	6015406.57	215993.05	-2.98
EFSI	2020-12-31	6300000	6477152.17	219564.48	2.81
EFSI	2021-01-31	6400000	6375872.95	222932.62	-0.38
EFSI	2021-02-28	6500000	6826837.92	226429.12	5.03
EFSI	2021-03-31	6600000	7350100.87	229762.45	11.37
EFSI	2021-04-30	6700000	7801762.45	232888.43	16.44
EFSI	2021-05-31	6800000	7911197.61	235873.51	16.34
EFSI	2021-06-30	6900000	8144955.83	238855.02	18.04
EFSI	2021-07-31	7000000	8220196.06	241770.47	17.43
EFSI	2021-08-31	7100000	8442551.89	244711.65	18.91
EFSI	2021-09-30	7200000	8468269.02	247610.20	17.61
EFSI	2021-10-31	7300000	8766191.25	250534.18	20.08
EFSI	2021-11-30	7400000	9114515.42	253392.14	23.17
EFSI	2021-12-31	7500000	8876636.72	256179.98	18.36
EFSI	2022-01-31	7600000	9054356.31	259065.98	19.14
EFSI	2022-02-28	7700000	9429232.54	261923.13	22.46
EFSI	2022-03-31	7800000	9383647.25	264700.90	20.30
EFSI	2022-04-30	7900000	9336510.47	267521.78	18.18
EFSI	2022-05-31	8000000	9598742.33	270387.11	19.98
EFSI	2022-06-30	8100000	9680990.52	273165.66	19.52
EFSI	2022-07-31	8200000	9935543.80	275987.33	21.17
EFSI	2022-08-31	8300000	10305946.29	278765.11	24.17
EFSI	2022-09-30	8400000	10391871.93	281470.00	23.71
EFSI	2022-10-31	8500000	10372517.46	284178.56	22.03
EFSI	2022-11-30	8600000	10759435.74	286918.29	25.11
EFSI	2022-12-31	8700000	10511874.78	292402.63	20.83
EFSI	2023-01-31	8800000	10468013.94	292402.63	18.95
EFSI	2023-02-28	8900000	10479455.39	295195.93	17.75
EFSI	2023-03-31	9000000	10120515.36	298012.83	12.45
EFSI	2023-04-30	9100000	10157490.46	300962.68	11.62
EFSI	2023-05-31	9200000	9669988.00	304087.68	5.11
EFSI	2023-06-30	9300000	9372336.75	307289.73	0.78
EFSI	2023-07-31	9400000	9845019.09	310568.42	4.73
EFSI	2023-08-31	9500000	10038945.05	313717.03	5.67
EFSI	2023-09-30	9600000	10107260.72	316842.03	5.28
EFSI	2023-10-31	9700000	9916081.86	319976.83	2.23
EFSI	2023-11-30	9800000	9855733.96	323244.80	0.57
EFSI	2023-12-31	9900000	9795769.28	326525.64	-1.05
EFSI	2024-01-31	10000000	9889171.95	329858.98	-1.11
EFSI	2024-02-29	10100000	9995836.00	333194.53	-1.03
EFSI	2024-03-31	10200000	10045356.94	336527.87	-1.52
EFSI	2024-04-30	10300000	9517470.83	339909.67	-7.60
EFSI	2024-05-31	10400000	10304817.06	343493.90	-0.92
EFSI	2024-06-30	10500000	11441867.74	346828.35	8.97
EFSI	2024-07-31	10600000	11857715.03	349888.32	11.87
EFSI	2024-08-31	10700000	11743688.49	355869.35	9.75
EFSI	2024-09-30	10800000	11530167.43	355869.35	6.76
EFSI	2024-10-31	10900000	11752243.65	358956.72	7.82
EFSI	2024-11-30	11000000	12851393.64	362011.09	16.83
EFSI	2024-12-31	11100000	13278880.16	364804.38	19.63
EFSI	2025-01-31	11200000	13323746.85	367551.64	18.96
EFSI	2025-02-28	11300000	12109145.72	370310.26	7.16
EFSI	2025-03-31	11400000	12243677.40	373396.68	7.40
EFSI	2025-04-30	11500000	11304937.35	376454.78	-1.70
EFSI	2025-05-31	11600000	11959005.43	379771.53	3.09
EFSI	2025-06-30	11700000	11727378.80	382997.34	0.23
EFSI	2025-07-31	11800000	12745002.93	386095.23	8.01
EFSI	2025-08-31	11900000	14664900.16	391795.35	23.23
EFSI	2025-09-30	12000000	14821618.90	391795.35	23.51
EFSI	2025-10-31	12100000	14563032.53	391795.35	20.36
EVTC	2015-10-31	100000	0.00	0.00	-100.00
EVTC	2015-11-30	200000	93931.11	5467.47	-53.03
EVTC	2015-12-31	300000	188907.61	11284.80	-37.03
EVTC	2016-01-31	400000	238680.71	17371.23	-40.33
EVTC	2016-02-29	500000	292762.47	24601.89	-41.45
EVTC	2016-03-31	600000	453840.05	32463.52	-24.36
EVTC	2016-04-30	700000	533223.85	39586.03	-23.83
EVTC	2016-05-31	800000	717245.89	46848.20	-10.34
EVTC	2016-06-30	900000	827191.34	53229.82	-8.09
EVTC	2016-07-31	1000000	1024413.64	59558.93	2.44
EVTC	2016-08-31	1100000	1115203.73	65369.51	1.38
EVTC	2016-09-30	1200000	1195143.91	71224.31	-0.40
EVTC	2016-10-31	1300000	1170866.39	77284.91	-9.93
EVTC	2016-11-30	1400000	1533760.46	84041.67	9.55
EVTC	2016-12-31	1500000	1689805.92	95200.33	12.65
EVTC	2017-01-31	1600000	1623165.62	95200.33	1.45
EVTC	2017-02-28	1700000	1703243.31	101082.69	0.19
EVTC	2017-03-31	1800000	1700197.13	106930.64	-5.54
EVTC	2017-04-30	1900000	1795806.10	113300.07	-5.48
EVTC	2017-05-31	2000000	1973224.68	119589.37	-1.34
EVTC	2017-06-30	2100000	2171872.28	125541.76	3.42
EVTC	2017-07-31	2200000	2341767.85	131191.47	6.44
EVTC	2017-08-31	2300000	2515862.12	136731.64	9.39
EVTC	2017-09-30	2400000	2252872.22	142137.05	-6.13
EVTC	2017-10-31	2500000	2225805.68	148387.05	-10.97
EVTC	2017-11-30	2600000	2156817.16	155166.71	-17.05
EVTC	2017-12-31	2700000	2217660.51	162465.98	-17.86
EVTC	2018-01-31	2800000	2656327.93	169733.42	-5.13
EVTC	2018-02-28	2900000	2853527.66	176143.67	-1.60
EVTC	2018-03-31	3000000	2980875.07	182316.51	-0.64
EVTC	2018-04-30	3100000	3440630.41	188527.69	10.99
EVTC	2018-05-31	3200000	4227741.41	193933.10	32.12
EVTC	2018-06-30	3300000	4337898.06	198530.80	31.45
EVTC	2018-07-31	3400000	4731676.58	203076.25	39.17
EVTC	2018-08-31	3500000	5085034.19	211435.94	45.29
EVTC	2018-09-30	3600000	5095606.23	211435.94	41.54
EVTC	2018-10-31	3700000	5623783.10	215635.86	51.99
EVTC	2018-11-30	3800000	5995381.69	219369.99	57.77
EVTC	2018-12-31	3900000	6399641.20	222984.01	64.09
EVTC	2019-01-31	4000000	6266345.09	226467.12	56.66
EVTC	2019-02-28	4100000	6585109.59	230087.68	60.61
EVTC	2019-03-31	4200000	6497988.78	233656.56	54.71
EVTC	2019-04-30	4300000	7425071.21	237146.96	72.68
EVTC	2019-05-31	4400000	6891063.48	240441.85	56.62
EVTC	2019-06-30	4500000	7977752.03	243967.95	77.28
EVTC	2019-07-31	4600000	7910165.09	247038.26	71.96
EVTC	2019-08-31	4700000	8809155.28	252700.95	87.43
EVTC	2019-09-30	4800000	7889323.50	252700.95	64.36
EVTC	2019-10-31	4900000	7829926.35	255963.59	59.79
EVTC	2019-11-30	5000000	8403838.73	259217.74	68.08
EVTC	2019-12-31	5100000	8929782.77	262332.04	75.09
EVTC	2020-01-31	5200000	8904989.91	265266.31	71.25
EVTC	2020-02-29	5300000	7959559.12	268179.21	50.18
EVTC	2020-03-31	5400000	6168941.48	271400.86	14.24
EVTC	2020-04-30	5500000	6993429.88	275983.81	27.15
EVTC	2020-05-31	5600000	8152112.81	279948.92	45.57
EVTC	2020-06-30	5700000	7962305.84	283356.08	39.69
EVTC	2020-07-31	5800000	8909536.17	286941.59	53.61
EVTC	2020-08-31	5900000	10159587.60	290108.15	72.20
EVTC	2020-09-30	6000000	10169280.54	292978.42	69.49
EVTC	2020-10-31	6100000	9842765.76	295756.19	61.36
EVTC	2020-11-30	6200000	11103717.78	298727.96	79.09
EVTC	2020-12-31	6300000	11849949.51	301372.07	88.09
EVTC	2021-01-31	6400000	10548140.50	303980.99	64.81
EVTC	2021-02-28	6500000	11934284.24	306793.93	83.60
EVTC	2021-03-31	6600000	11522173.15	309569.39	74.58
EVTC	2021-04-30	6700000	12456324.20	312188.56	85.92
EVTC	2021-05-31	6800000	13697905.31	314677.36	101.44
EVTC	2021-06-30	6900000	13835851.07	316972.52	100.52
EVTC	2021-07-31	7000000	13950657.79	319237.01	99.30
EVTC	2021-08-31	7100000	14872120.20	321559.36	109.47
EVTC	2021-09-30	7200000	14799805.73	323705.28	105.55
EVTC	2021-10-31	7300000	14731774.16	325852.12	101.81
EVTC	2021-11-30	7400000	13772464.79	327993.91	86.11
EVTC	2021-12-31	7500000	16510652.47	330345.19	120.14
EVTC	2022-01-31	7600000	14503352.31	332340.80	90.83
EVTC	2022-02-28	7700000	13509876.14	334734.29	75.45
EVTC	2022-03-31	7800000	13803720.91	337251.91	76.97
EVTC	2022-04-30	7900000	13382597.08	339659.81	69.40
EVTC	2022-05-31	8000000	12982452.48	342183.79	62.28
EVTC	2022-06-30	8100000	12716081.25	344796.12	56.99
EVTC	2022-07-31	8200000	13551367.99	347560.08	65.26
EVTC	2022-08-31	8300000	11762525.11	350075.17	41.72
EVTC	2022-09-30	8400000	11067580.69	353032.87	31.76
EVTC	2022-10-31	8500000	12749677.49	356036.78	50.00
EVTC	2022-11-30	8600000	12117718.10	358830.85	40.90
EVTC	2022-12-31	8700000	11814572.50	364872.52	35.80
EVTC	2023-01-31	8800000	13478390.29	364872.52	53.16
EVTC	2023-02-28	8900000	13529459.34	367548.46	52.02
EVTC	2023-03-31	9000000	12495049.47	370223.69	38.83
EVTC	2023-04-30	9100000	12947170.87	373224.89	42.28
EVTC	2023-05-31	9200000	12968707.05	376122.60	40.96
EVTC	2023-06-30	9300000	13957854.67	378980.56	50.08
EVTC	2023-07-31	9400000	15009602.02	381632.38	59.68
EVTC	2023-08-31	9500000	15201700.97	384172.38	60.02
EVTC	2023-09-30	9600000	14377181.61	386691.27	49.76
EVTC	2023-10-31	9700000	12374755.47	389388.14	27.57
EVTC	2023-11-30	9800000	14509855.56	392476.47	48.06
EVTC	2023-12-31	9900000	16175553.12	395103.90	63.39
EVTC	2024-01-31	10000000	15965635.34	397550.68	59.66
EVTC	2024-02-29	10100000	14451930.47	399998.06	43.09
EVTC	2024-03-31	10200000	16067441.54	402692.76	57.52
EVTC	2024-04-30	10300000	15209710.67	405268.08	47.67
EVTC	2024-05-31	10400000	14265181.25	407926.24	37.17
EVTC	2024-06-30	10500000	13660713.01	410848.51	30.10
EVTC	2024-07-31	10600000	14266752.59	413888.95	34.59
EVTC	2024-08-31	10700000	14373330.49	419659.28	34.33
EVTC	2024-09-30	10800000	14222252.89	419659.28	31.69
EVTC	2024-10-31	10900000	13844903.21	422616.11	27.02
EVTC	2024-11-30	11000000	15324339.25	425676.09	39.31
EVTC	2024-12-31	11100000	14794564.85	428455.41	33.28
EVTC	2025-01-31	11200000	14006090.98	431354.80	25.05
EVTC	2025-02-28	11300000	16222751.14	434460.39	43.56
EVTC	2025-03-31	11400000	16073899.82	437147.12	41.00
EVTC	2025-04-30	11500000	14928452.84	439848.36	29.81
EVTC	2025-05-31	11600000	16042264.81	442789.54	38.30
EVTC	2025-06-30	11700000	16062812.84	445570.41	37.29
EVTC	2025-07-31	11800000	16205471.32	448284.11	37.33
EVTC	2025-08-31	11900000	16197453.50	453964.50	36.11
EVTC	2025-09-30	12000000	15334920.25	453964.50	27.79
EVTC	2025-10-31	12100000	14781084.74	453964.50	22.16
EGY	2015-10-31	100000	0.00	0.00	-100.00
EGY	2015-11-30	200000	104060.91	50761.42	-47.97
EGY	2015-12-31	300000	161218.28	100761.42	-46.26
EGY	2016-01-31	400000	225505.55	159933.02	-43.62
EGY	2016-02-29	500000	245243.27	231361.59	-50.95
EGY	2016-03-31	600000	306159.14	325701.22	-48.97
EGY	2016-04-30	700000	543635.76	441980.28	-22.34
EGY	2016-05-31	800000	564435.50	522625.45	-29.45
EGY	2016-06-30	900000	649478.43	612715.53	-27.84
EGY	2016-07-31	1000000	598784.56	703624.62	-40.12
EGY	2016-08-31	1100000	880019.26	830206.90	-20.00
EGY	2016-09-30	1200000	863242.43	929216.80	-28.06
EGY	2016-10-31	1300000	816977.41	1034148.59	-37.16
EGY	2016-11-30	1400000	894309.73	1159934.75	-36.12
EGY	2016-12-31	1500000	1436169.80	1380932.55	-4.26
EGY	2017-01-31	1600000	1615691.02	1380932.55	0.98
EGY	2017-02-28	1700000	1639977.79	1464265.88	-3.53
EGY	2017-03-31	1800000	1424606.80	1553551.59	-20.86
EGY	2017-04-30	1900000	1662960.79	1662960.79	-12.48
EGY	2017-05-31	2000000	1799250.27	1763970.89	-10.04
EGY	2017-06-30	2100000	1744236.64	1865493.73	-16.94
EGY	2017-07-31	2200000	1831873.50	1971876.71	-16.73
EGY	2017-08-31	2300000	1516146.37	2082618.68	-34.08
EGY	2017-09-30	2400000	1820076.06	2219604.98	-24.16
EGY	2017-10-31	2500000	1859386.11	2353653.23	-25.62
EGY	2017-11-30	2600000	1850758.74	2467678.32	-28.82
EGY	2017-12-31	2700000	1805283.98	2590077.35	-33.14
EGY	2018-01-31	2800000	2266830.45	2731121.07	-19.04
EGY	2018-02-28	2900000	2455331.70	2855036.81	-15.33
EGY	2018-03-31	3000000	2554029.83	2962911.68	-14.87
EGY	2018-04-30	3100000	2999131.72	3079190.75	-3.25
EGY	2018-05-31	3200000	7091620.66	3180098.92	121.61
EGY	2018-06-30	3300000	8800884.10	3223767.05	166.69
EGY	2018-07-31	3400000	9916726.79	3262081.22	191.67
EGY	2018-08-31	3500000	8074104.80	3336406.84	130.69
EGY	2018-09-30	3600000	9108390.73	3336406.84	153.01
EGY	2018-10-31	3700000	6677308.62	3372378.06	80.47
EGY	2018-11-30	3800000	5580996.84	3423924.45	46.87
EGY	2018-12-31	3900000	5116691.77	3480742.63	31.20
EGY	2019-01-31	4000000	6520289.83	3543635.71	63.01
EGY	2019-02-28	4100000	8381269.87	3597111.65	104.42
EGY	2019-03-31	4200000	8155775.74	3640971.30	94.19
EGY	2019-04-30	4300000	8511516.85	3684639.42	97.94
EGY	2019-05-31	4400000	5927407.97	3727929.47	34.71
EGY	2019-06-30	4500000	6336975.38	3794596.13	40.82
EGY	2019-07-31	4600000	6746603.84	3855202.19	46.67
EGY	2019-08-31	4700000	7144014.92	3968897.28	52.00
EGY	2019-09-30	4800000	8056861.37	3968897.28	67.85
EGY	2019-10-31	4900000	7998105.63	4019148.54	63.23
EGY	2019-11-30	5000000	7446086.78	4068899.78	48.92
EGY	2019-12-31	5100000	9160543.85	4126371.05	79.62
EGY	2020-01-31	5200000	9343519.62	4171214.10	79.68
EGY	2020-02-29	5300000	8433752.39	4216876.20	59.13
EGY	2020-03-31	5400000	3848722.37	4266876.20	-28.73
EGY	2020-04-30	5500000	4055071.59	4374403.08	-26.27
EGY	2020-05-31	5600000	4451624.97	4487525.25	-20.51
EGY	2020-06-30	5700000	5692366.40	4590618.03	-0.13
EGY	2020-07-31	5800000	5371952.56	4671263.19	-7.38
EGY	2020-08-31	5900000	5042918.02	4757470.09	-14.53
EGY	2020-09-30	6000000	4851809.72	4851809.72	-19.14
EGY	2020-10-31	6100000	4185977.26	4947963.57	-31.38
EGY	2020-11-30	6200000	8111626.12	5069766.25	30.83
EGY	2020-12-31	6300000	9093080.76	5137333.82	44.33
EGY	2021-01-31	6400000	11317225.90	5191387.87	76.83
EGY	2021-02-28	6500000	17170360.76	5234866.13	164.16
EGY	2021-03-31	6600000	11796986.26	5266511.70	78.74
EGY	2021-04-30	6700000	12742632.88	5309430.16	90.19
EGY	2021-05-31	6800000	14763550.99	5349112.70	117.11
EGY	2021-06-30	6900000	17492589.69	5382335.29	153.52
EGY	2021-07-31	7000000	15425498.43	5412455.77	120.36
EGY	2021-08-31	7100000	13351934.81	5449769.20	88.06
EGY	2021-09-30	7200000	16139921.77	5489769.20	124.17
EGY	2021-10-31	7300000	17288365.44	5523439.24	136.83
EGY	2021-11-30	7400000	16995301.73	5554020.28	129.67
EGY	2021-12-31	7500000	17936851.24	5587804.06	139.16
EGY	2022-01-31	7600000	27581383.34	5617389.86	262.91
EGY	2022-02-28	7700000	31789711.63	5636473.83	312.85
EGY	2022-03-31	7800000	36915190.31	5653168.32	373.27
EGY	2022-04-30	7900000	37066778.73	5667703.20	369.20
EGY	2022-05-31	8000000	43532090.32	5683040.63	444.15
EGY	2022-06-30	8100000	39523816.10	5695074.32	387.95
EGY	2022-07-31	8200000	33857981.59	5709609.20	312.90
EGY	2022-08-31	8300000	28692730.83	5727091.72	245.70
EGY	2022-09-30	8400000	25063884.11	5748597.10	198.38
EGY	2022-10-31	8500000	29705275.60	5768014.57	249.47
EGY	2022-11-30	8600000	29976981.16	5787062.19	248.57
EGY	2022-12-31	8700000	26576527.25	5828185.87	205.48
EGY	2023-01-31	8800000	27101064.87	5828185.87	207.97
EGY	2023-02-28	8900000	27436148.61	5849925.00	208.27
EGY	2023-03-31	9000000	26591125.36	5870005.33	195.46
EGY	2023-04-30	9100000	25208883.00	5889925.64	177.02
EGY	2023-05-31	9200000	22825935.90	5913455.06	148.11
EGY	2023-06-30	9300000	22330265.25	5938900.35	140.11
EGY	2023-07-31	9400000	26544293.41	5965010.01	182.39
EGY	2023-08-31	9500000	24787551.36	5987331.44	160.92
EGY	2023-09-30	9600000	26384384.21	6010110.48	174.84
EGY	2023-10-31	9700000	26979514.84	6035685.93	178.14
EGY	2023-11-30	9800000	28171382.33	6058361.67	187.46
EGY	2023-12-31	9900000	27298394.43	6079820.90	175.74
EGY	2024-01-31	10000000	25993459.46	6101750.72	159.93
EGY	2024-02-29	10100000	27318749.62	6125280.13	170.48
EGY	2024-03-31	10200000	42855672.09	6148590.16	320.15
EGY	2024-04-30	10300000	39439743.18	6162459.78	282.91
EGY	2024-05-31	10400000	39420233.94	6178719.94	279.04
EGY	2024-06-30	10500000	38841540.11	6194823.00	269.92
EGY	2024-07-31	10600000	44469859.52	6210874.37	319.53
EGY	2024-08-31	10700000	40627141.38	6240728.10	279.69
EGY	2024-09-30	10800000	35821777.88	6240728.10	231.68
EGY	2024-10-31	10900000	33414340.93	6257367.04	206.55
EGY	2024-11-30	11000000	32135428.44	6276451.01	192.14
EGY	2024-12-31	11100000	27512944.55	6295868.48	147.86
EGY	2025-01-31	11200000	25905820.36	6318492.92	131.30
EGY	2025-02-28	11300000	25372737.10	6343184.27	124.54
EGY	2025-03-31	11400000	23951177.10	6369993.93	110.10
EGY	2025-04-30	11500000	20915482.11	6396171.94	81.87
EGY	2025-05-31	11600000	20369652.51	6425757.73	75.60
EGY	2025-06-30	11700000	23308061.67	6456526.96	99.21
EGY	2025-07-31	11800000	24118550.03	6483481.14	104.39
EGY	2025-08-31	11900000	25363685.36	6537032.12	113.14
EGY	2025-09-30	12000000	26278868.98	6537032.12	118.99
EGY	2025-10-31	12100000	26213500.28	6537032.12	116.64
ESI	2015-10-31	100000	0.00	0.00	-100.00
ESI	2015-11-30	200000	113562.39	9041.59	-43.22
ESI	2015-12-31	300000	216081.62	16841.90	-27.97
ESI	2016-01-31	400000	190942.35	25025.21	-52.26
ESI	2016-02-29	500000	272214.83	38394.19	-45.56
ESI	2016-03-31	600000	445009.84	51745.33	-25.83
ESI	2016-04-30	700000	649624.69	63070.36	-7.20
ESI	2016-05-31	800000	693627.85	73090.40	-13.30
ESI	2016-06-30	900000	740683.61	83410.32	-17.70
ESI	2016-07-31	1000000	872758.62	94865.07	-12.72
ESI	2016-08-31	1100000	957979.44	105854.08	-12.91
ESI	2016-09-30	1200000	949600.15	117090.04	-20.87
ESI	2016-10-31	1300000	953040.65	130732.60	-26.69
ESI	2016-11-30	1400000	1349387.91	144319.56	-3.62
ESI	2016-12-31	1500000	1621145.48	165254.37	8.08
ESI	2017-01-31	1600000	2006188.16	165254.37	25.39
ESI	2017-02-28	1700000	2286161.94	173325.40	34.48
ESI	2017-03-31	1800000	2355482.82	180912.65	30.86
ESI	2017-04-30	1900000	2673207.22	188652.59	40.70
ESI	2017-05-31	2000000	2441963.18	195670.13	22.10
ESI	2017-06-30	2100000	2580314.89	203494.86	22.87
ESI	2017-07-31	2200000	2962153.52	211431.37	34.64
ESI	2017-08-31	2300000	2549959.22	218318.42	10.87
ESI	2017-09-30	2400000	2526551.62	226596.57	5.27
ESI	2017-10-31	2500000	2517223.90	235254.57	0.69
ESI	2017-11-30	2600000	2434562.43	244679.65	-6.36
ESI	2017-12-31	2700000	2530555.43	255096.31	-6.28
ESI	2018-01-31	2800000	3100427.34	264767.49	10.73
ESI	2018-02-28	2900000	2859081.59	273858.40	-1.41
ESI	2018-03-31	3000000	2725930.47	283066.50	-9.14
ESI	2018-04-30	3100000	2958411.01	293784.62	-4.57
ESI	2018-05-31	3200000	3662094.94	303656.29	14.44
ESI	2018-06-30	3300000	3618122.61	311907.11	9.64
ESI	2018-07-31	3400000	3963688.02	320686.74	16.58
ESI	2018-08-31	3500000	4461262.73	336445.15	27.46
ESI	2018-09-30	3600000	4195471.07	336445.15	16.54
ESI	2018-10-31	3700000	3725734.96	344337.81	0.70
ESI	2018-11-30	3800000	4160541.41	353486.94	9.49
ESI	2018-12-31	3900000	3737675.17	361827.22	-4.16
ESI	2019-01-31	4000000	4172775.92	371243.42	4.32
ESI	2019-02-28	4100000	4276440.28	379790.43	4.30
ESI	2019-03-31	4200000	3922208.23	388337.43	-6.61
ESI	2019-04-30	4300000	4323295.62	398093.53	0.54
ESI	2019-05-31	4400000	3852436.49	407234.30	-12.44
ESI	2019-06-30	4500000	4316528.70	417459.25	-4.08
ESI	2019-07-31	4600000	4278370.44	426983.06	-6.99
ESI	2019-08-31	4700000	4183859.20	448430.79	-10.98
ESI	2019-09-30	4800000	4565025.54	448430.79	-4.90
ESI	2019-10-31	4900000	4980436.31	458603.73	1.64
ESI	2019-11-30	5000000	5463531.36	467367.97	9.27
ESI	2019-12-31	5100000	5560688.88	476086.36	9.03
ESI	2020-01-31	5200000	5670210.37	484633.37	9.04
ESI	2020-02-29	5300000	5122872.51	493057.97	-3.34
ESI	2020-03-31	5400000	4199949.55	502386.33	-22.22
ESI	2020-04-30	5500000	5276159.52	514747.27	-4.07
ESI	2020-05-31	5600000	5714606.96	524757.28	2.05
ESI	2020-06-30	5700000	5792884.76	533906.41	1.63
ESI	2020-07-31	5800000	5900387.12	543313.75	1.73
ESI	2020-08-31	5900000	5934591.33	552055.01	0.59
ESI	2020-09-30	6000000	5897039.54	561088.43	-1.72
ESI	2020-10-31	6100000	6678583.54	569845.00	9.48
ESI	2020-11-30	6200000	7985903.40	578269.60	28.80
ESI	2020-12-31	6300000	10376879.38	585272.40	64.71
ESI	2021-01-31	6400000	10065628.69	591052.75	57.28
ESI	2021-02-28	6500000	10770479.02	596702.46	65.70
ESI	2021-03-31	6600000	11012500.07	602104.95	66.86
ESI	2021-04-30	6700000	13290376.89	607421.27	98.36
ESI	2021-05-31	6800000	14314386.80	611987.48	110.51
ESI	2021-06-30	6900000	14406750.36	616199.78	108.79
ESI	2021-07-31	7000000	14511189.81	620401.46	107.30
ESI	2021-08-31	7100000	14198654.57	624665.85	99.98
ESI	2021-09-30	7200000	13637843.62	629051.82	89.41
ESI	2021-10-31	7300000	14388248.17	633564.45	97.10
ESI	2021-11-30	7400000	14589882.65	637948.50	97.16
ESI	2021-12-31	7500000	15597397.05	642396.90	107.97
ESI	2022-01-31	7600000	14506754.75	646468.56	90.88
ESI	2022-02-28	7700000	15996557.95	650795.69	107.75
ESI	2022-03-31	7800000	14344986.59	655022.23	83.91
ESI	2022-04-30	7900000	13599567.51	659532.83	72.15
ESI	2022-05-31	8000000	14144804.07	664387.20	76.81
ESI	2022-06-30	8100000	11906671.08	668914.13	47.00
ESI	2022-07-31	8200000	13334390.43	674817.32	62.61
ESI	2022-08-31	8300000	12691817.53	679797.40	52.91
ESI	2022-09-30	8400000	11149748.78	685294.93	32.74
ESI	2022-10-31	8500000	11883865.62	690922.39	39.81
ESI	2022-11-30	8600000	13627309.42	696692.73	58.46
ESI	2022-12-31	8700000	12865364.02	707276.73	47.88
ESI	2023-01-31	8800000	14485027.02	707276.73	64.60
ESI	2023-02-28	8900000	14625274.12	712038.63	64.33
ESI	2023-03-31	9000000	13841681.42	716814.18	53.80
ESI	2023-04-30	9100000	13106514.66	722122.03	44.03
ESI	2023-05-31	9200000	13045041.03	727553.87	41.79
ESI	2023-06-30	9300000	14074878.22	733066.54	51.34
ESI	2023-07-31	9400000	15473731.43	738250.58	64.61
ESI	2023-08-31	9500000	15321482.33	743039.85	61.28
ESI	2023-09-30	9600000	14664929.54	747829.12	52.76
ESI	2023-10-31	9700000	13728219.91	753056.51	41.53
ESI	2023-11-30	9800000	15899801.00	758578.32	62.24
ESI	2023-12-31	9900000	17662396.09	763284.21	78.41
ESI	2024-01-31	10000000	17065264.84	767668.25	70.65
ESI	2024-02-29	10100000	18144927.57	772124.58	79.65
ESI	2024-03-31	10200000	19393698.76	776369.06	90.13
ESI	2024-04-30	10300000	18049972.72	780370.66	75.24
ESI	2024-05-31	10400000	18855352.11	784658.83	81.30
ESI	2024-06-30	10500000	21394185.57	788871.13	103.75
ESI	2024-07-31	10600000	21360487.26	792596.91	101.51
ESI	2024-08-31	10700000	21396297.34	800160.72	99.97
ESI	2024-09-30	10800000	21732364.90	800160.72	101.23
ESI	2024-10-31	10900000	21785777.84	803903.23	99.87
ESI	2024-11-30	11000000	23161386.06	807579.70	110.56
ESI	2024-12-31	11100000	20626074.13	811092.17	85.82
ESI	2025-01-31	11200000	21036831.18	815065.15	87.83
ESI	2025-02-28	11300000	21385708.17	819061.96	89.25
ESI	2025-03-31	11400000	18610901.90	823127.00	63.25
ESI	2025-04-30	11500000	16890451.65	827557.66	46.87
ESI	2025-05-31	11600000	17796767.28	832402.62	53.42
ESI	2025-06-30	11700000	18960960.57	837128.52	62.06
ESI	2025-07-31	11800000	19858265.30	841451.91	68.29
ESI	2025-08-31	11900000	21853148.05	849655.86	83.64
ESI	2025-09-30	12000000	21385837.98	849655.86	78.22
ESI	2025-10-31	12100000	22821756.83	849655.86	88.61
EEIQ	2021-03-31	100000	0.00	0.00	-100.00
EEIQ	2021-04-30	200000	51973.13	8396.31	-74.01
EEIQ	2021-05-31	300000	115425.23	23996.93	-61.52
EEIQ	2021-06-30	400000	232000.25	44961.29	-42.00
EEIQ	2021-07-31	500000	251929.13	64763.27	-49.61
EEIQ	2021-08-31	600000	342079.61	90737.30	-42.99
EEIQ	2021-09-30	700000	481948.87	117262.50	-31.15
EEIQ	2021-10-31	800000	566293.53	142643.21	-29.21
EEIQ	2021-11-30	900000	596309.41	167033.45	-33.74
EEIQ	2021-12-31	1000000	644694.80	195362.06	-35.53
EEIQ	2022-01-31	1100000	596344.51	225035.65	-45.79
EEIQ	2022-02-28	1200000	622844.21	259518.41	-48.10
EEIQ	2022-03-31	1300000	676658.92	307572.23	-47.95
EEIQ	2022-04-30	1400000	631552.08	350862.27	-54.89
EEIQ	2022-05-31	1500000	763824.97	402648.91	-49.08
EEIQ	2022-06-30	1600000	686238.20	454462.39	-57.11
EEIQ	2022-07-31	1700000	770450.97	513633.98	-54.68
EEIQ	2022-08-31	1800000	1040350.75	581201.55	-42.20
EEIQ	2022-09-30	1900000	621627.49	642177.16	-67.28
EEIQ	2022-10-31	2000000	1001939.18	742177.16	-49.90
EEIQ	2022-11-30	2100000	1450060.83	814640.93	-30.95
EEIQ	2022-12-31	2200000	2042478.67	924198.48	-7.16
EEIQ	2023-01-31	2300000	1755977.09	924198.48	-23.65
EEIQ	2023-02-28	2400000	1527937.42	979447.10	-36.34
EEIQ	2023-03-31	2500000	1407696.65	1042738.24	-43.69
EEIQ	2023-04-30	2600000	1265891.10	1120257.62	-51.31
EEIQ	2023-05-31	2700000	2188851.60	1170508.88	-18.93
EEIQ	2023-06-30	2800000	1537841.17	1220508.88	-45.08
EEIQ	2023-07-31	2900000	1957285.22	1291937.45	-32.51
EEIQ	2023-08-31	3000000	1733461.26	1364930.15	-42.22
EEIQ	2023-09-30	3100000	1229421.15	1458388.09	-60.34
EEIQ	2023-10-31	3200000	1574667.16	1574667.16	-50.79
EEIQ	2023-11-30	3300000	2185589.34	1679930.32	-33.77
EEIQ	2023-12-31	3400000	3399281.92	1743221.45	-0.02
EEIQ	2024-01-31	3500000	3230106.22	1794503.50	-7.71
EEIQ	2024-02-29	3600000	2270058.55	1845576.03	-36.94
EEIQ	2024-03-31	3700000	1915513.14	1934861.74	-48.23
EEIQ	2024-04-30	3800000	2019751.39	2019751.39	-46.85
EEIQ	2024-05-31	3900000	1774231.94	2119751.39	-54.51
EEIQ	2024-06-30	4000000	1760473.21	2228447.04	-55.99
EEIQ	2024-07-31	4100000	2249052.95	2355029.31	-45.15
EEIQ	2024-08-31	4200000	1864851.95	2590072.04	-55.60
EEIQ	2024-09-30	4300000	1735348.31	2590072.04	-59.64
EEIQ	2024-10-31	4400000	2099834.87	2727058.34	-52.28
EEIQ	2024-11-30	4500000	2968120.26	2853961.90	-34.04
EEIQ	2024-12-31	4600000	3068120.26	2950115.75	-33.30
EEIQ	2025-01-31	4700000	2989113.49	3050115.75	-36.40
EEIQ	2025-02-28	4800000	2518524.01	3148154.96	-47.53
EEIQ	2025-03-31	4900000	2385057.95	3267202.59	-51.33
EEIQ	2025-04-30	5000000	2140155.80	3397072.72	-57.20
EEIQ	2025-05-31	5100000	2123988.73	3563739.38	-58.35
EEIQ	2025-06-30	5200000	1860858.63	3721717.26	-64.21
EEIQ	2025-07-31	5300000	2524288.71	3925798.89	-52.37
EEIQ	2025-08-31	5400000	2249130.31	4275912.95	-58.35
EEIQ	2025-09-30	5500000	1902781.23	4275912.95	-65.40
EEIQ	2025-10-31	5600000	2009679.08	4275912.95	-64.11
EGAN	2015-10-31	100000	0.00	0.00	-100.00
EGAN	2015-11-30	200000	101098.89	21978.02	-49.45
EGAN	2015-12-31	300000	189356.72	44449.93	-36.88
EGAN	2016-01-31	400000	258360.97	69080.47	-35.41
EGAN	2016-02-29	500000	360268.33	96328.43	-27.95
EGAN	2016-03-31	600000	431612.39	121580.96	-28.06
EGAN	2016-04-30	700000	551481.16	148247.62	-21.22
EGAN	2016-05-31	800000	558825.12	174632.85	-30.15
EGAN	2016-06-30	900000	584023.06	207100.38	-35.11
EGAN	2016-07-31	1000000	599720.05	241822.60	-40.03
EGAN	2016-08-31	1100000	892872.49	281663.24	-18.83
EGAN	2016-09-30	1200000	964546.70	312151.04	-19.62
EGAN	2016-10-31	1300000	979820.31	343796.61	-24.63
EGAN	2016-11-30	1400000	888956.48	378279.37	-36.50
EGAN	2016-12-31	1500000	987719.97	470342.86	-34.15
EGAN	2017-01-31	1600000	1081788.56	470342.86	-32.39
EGAN	2017-02-28	1700000	926617.13	514787.31	-45.49
EGAN	2017-03-31	1800000	824820.00	568841.36	-54.18
EGAN	2017-04-30	1900000	956710.31	637806.88	-49.65
EGAN	2017-05-31	2000000	1088600.63	702323.01	-45.57
EGAN	2017-06-30	2100000	1268832.94	768989.67	-39.58
EGAN	2017-07-31	2200000	1531454.44	827813.20	-30.39
EGAN	2017-08-31	2300000	1499174.38	881867.26	-34.82
EGAN	2017-09-30	2400000	2535327.35	939010.11	5.64
EGAN	2017-10-31	2500000	3194385.50	967995.62	27.78
EGAN	2017-11-30	2600000	3540796.16	997407.38	36.18
EGAN	2017-12-31	2700000	5384276.09	1025576.40	99.42
EGAN	2018-01-31	2800000	5271821.56	1043925.02	88.28
EGAN	2018-02-28	2900000	8236645.33	1062792.95	184.02
EGAN	2018-03-31	3000000	8551126.79	1075613.46	185.04
EGAN	2018-04-30	3100000	9410846.12	1087959.14	203.58
EGAN	2018-05-31	3200000	14069697.39	1099195.09	339.68
EGAN	2018-06-30	3300000	16714448.64	1106917.10	406.50
EGAN	2018-07-31	3400000	14468949.66	1112996.13	325.56
EGAN	2018-08-31	3500000	16122960.94	1127479.77	360.66
EGAN	2018-09-30	3600000	9132586.57	1127479.77	153.68
EGAN	2018-10-31	3700000	8512273.65	1139527.96	130.06
EGAN	2018-11-30	3800000	8563060.92	1152498.13	125.34
EGAN	2018-12-31	3900000	7659048.21	1165760.73	96.39
EGAN	2019-01-31	4000000	8453394.28	1180641.68	111.33
EGAN	2019-02-28	4100000	13550245.78	1194907.02	230.49
EGAN	2019-03-31	4200000	12572433.86	1203103.74	199.34
EGAN	2019-04-30	4300000	12115527.82	1212765.58	181.76
EGAN	2019-05-31	4400000	9637413.39	1223021.99	119.03
EGAN	2019-06-30	4500000	10066147.69	1236627.43	123.69
EGAN	2019-07-31	4600000	9666582.00	1248912.44	110.14
EGAN	2019-08-31	4700000	9162416.57	1276102.62	94.95
EGAN	2019-09-30	4800000	10221582.25	1276102.62	112.95
EGAN	2019-10-31	4900000	9705098.89	1288857.72	98.06
EGAN	2019-11-30	5000000	9933075.45	1301844.73	98.66
EGAN	2019-12-31	5100000	10414683.96	1314985.34	104.21
EGAN	2020-01-31	5200000	9557003.08	1327361.57	83.79
EGAN	2020-02-29	5300000	10834864.02	1340948.53	104.43
EGAN	2020-03-31	5400000	9918761.42	1353173.47	83.68
EGAN	2020-04-30	5500000	11349070.54	1367357.87	106.35
EGAN	2020-05-31	5600000	14366301.76	1380048.22	156.54
EGAN	2020-06-30	5700000	15439059.56	1389654.37	170.86
EGAN	2020-07-31	5800000	13864789.08	1399070.56	139.05
EGAN	2020-08-31	5900000	18850228.38	1408836.19	219.50
EGAN	2020-09-30	6000000	20064063.01	1415953.63	234.40
EGAN	2020-10-31	6100000	22548956.57	1422647.07	269.66
EGAN	2020-11-30	6200000	16204138.72	1428936.38	161.36
EGAN	2020-12-31	6300000	16982039.84	1437937.28	169.56
EGAN	2021-01-31	6400000	15911166.69	1446469.70	148.61
EGAN	2021-02-28	6500000	16910446.88	1455288.04	160.16
EGAN	2021-03-31	6600000	13894963.82	1464169.04	110.53
EGAN	2021-04-30	6700000	14494226.30	1474488.95	116.33
EGAN	2021-05-31	6800000	14908889.96	1484949.20	119.25
EGAN	2021-06-30	6900000	17160542.93	1494820.87	148.70
EGAN	2021-07-31	7000000	17544559.70	1503389.85	150.64
EGAN	2021-08-31	7100000	17811659.18	1512025.43	150.87
EGAN	2021-09-30	7200000	15503037.37	1519905.65	115.32
EGAN	2021-10-31	7300000	15781874.47	1529251.45	116.19
EGAN	2021-11-30	7400000	16160486.65	1539093.97	118.38
EGAN	2021-12-31	7500000	15459460.56	1549044.22	106.13
EGAN	2022-01-31	7600000	16104617.66	1559014.31	111.90
EGAN	2022-02-28	7700000	18498092.03	1568964.55	140.23
EGAN	2022-03-31	7800000	18266578.96	1577424.79	134.19
EGAN	2022-04-30	7900000	16415648.31	1586052.92	107.79
EGAN	2022-05-31	8000000	14568367.46	1595659.07	82.10
EGAN	2022-06-30	8100000	15664349.86	1606599.99	93.39
EGAN	2022-07-31	8200000	14322986.80	1616590.00	74.67
EGAN	2022-08-31	8300000	14993097.43	1627915.02	80.64
EGAN	2022-09-30	8400000	12047023.82	1639050.88	43.42
EGAN	2022-10-31	8500000	13296517.27	1651741.24	56.43
EGAN	2022-11-30	8600000	14642902.66	1663966.18	70.27
EGAN	2022-12-31	8700000	15228461.50	1686429.89	75.04
EGAN	2023-01-31	8800000	16392099.03	1686429.89	86.27
EGAN	2023-02-28	8900000	13250548.95	1696613.19	48.88
EGAN	2023-03-31	9000000	12973736.59	1709319.67	44.15
EGAN	2023-04-30	9100000	12642479.98	1722408.68	38.93
EGAN	2023-05-31	9200000	12583362.40	1735636.19	36.78
EGAN	2023-06-30	9300000	13107221.28	1749962.84	40.94
EGAN	2023-07-31	9400000	12994199.62	1763120.74	38.24
EGAN	2023-08-31	9500000	11834245.90	1776913.84	24.57
EGAN	2023-09-30	9600000	10986500.45	1792251.26	14.44
EGAN	2023-10-31	9700000	10885212.44	1808174.83	12.22
EGAN	2023-11-30	9800000	13905716.74	1824897.24	41.90
EGAN	2023-12-31	9900000	15312165.12	1838195.11	54.67
EGAN	2024-01-31	10000000	13877482.74	1850331.03	38.77
EGAN	2024-02-29	10100000	11420718.21	1863086.13	13.08
EGAN	2024-03-31	10200000	12121613.00	1879319.90	18.84
EGAN	2024-04-30	10300000	11767155.20	1894872.00	14.24
EGAN	2024-05-31	10400000	11790238.60	1910897.64	13.37
EGAN	2024-06-30	10500000	12164172.11	1927761.05	15.85
EGAN	2024-07-31	10600000	14097100.94	1944427.72	32.99
EGAN	2024-08-31	10700000	14145309.54	1972846.50	32.20
EGAN	2024-09-30	10800000	10061516.95	1972846.50	-6.84
EGAN	2024-10-31	10900000	9806608.59	1993213.10	-10.03
EGAN	2024-11-30	11000000	10726721.41	2012518.12	-2.48
EGAN	2024-12-31	11100000	12646335.73	2029909.42	13.93
EGAN	2025-01-31	11200000	12481795.81	2046196.07	11.44
EGAN	2025-02-28	11300000	10105520.86	2062351.16	-10.57
EGAN	2025-03-31	11400000	10101180.91	2082717.75	-11.39
EGAN	2025-04-30	11500000	10811587.20	2103421.69	-5.99
EGAN	2025-05-31	11600000	11449268.34	2124168.58	-1.30
EGAN	2025-06-30	11700000	13392658.07	2142825.29	14.47
EGAN	2025-07-31	11800000	13333542.28	2157531.17	13.00
EGAN	2025-08-31	11900000	13778946.60	2190611.56	15.79
EGAN	2025-09-30	12000000	19080226.73	2190611.56	59.00
EGAN	2025-10-31	12100000	21730866.79	2190611.56	79.59
EURKU	2024-07-31	100000	0.00	0.00	-100.00
EURKU	2024-08-31	200000	200691.70	19694.97	0.35
EURKU	2024-09-30	300000	201282.56	19694.97	-32.91
EURKU	2024-10-31	400000	306588.89	29479.70	-23.35
EURKU	2024-11-30	500000	402288.44	39095.09	-19.54
EURKU	2024-12-31	600000	502288.44	48813.26	-16.29
EURKU	2025-01-31	700000	604044.37	58531.43	-13.71
EURKU	2025-02-28	800000	704629.70	68211.97	-11.92
EURKU	2025-03-31	900000	815534.67	77892.52	-9.39
EURKU	2025-04-30	1000000	919811.00	87434.50	-8.02
EURKU	2025-05-31	1100000	1021749.76	96940.21	-7.11
EURKU	2025-06-30	1200000	1150485.33	106427.87	-4.13
EURKU	2025-07-31	1300000	1243544.57	115678.56	-4.34
EURKU	2025-08-31	1400000	1449607.07	134222.87	3.54
EURKU	2025-09-30	1500000	1461687.15	134222.87	-2.55
EURKU	2025-10-31	1600000	1561687.15	143405.61	-2.39
ECL	2015-10-31	100000	0.00	0.00	-100.00
ECL	2015-11-30	200000	100991.61	847.53	-49.50
ECL	2015-12-31	300000	192519.93	1683.16	-35.83
ECL	2016-01-31	400000	277455.53	2572.13	-30.64
ECL	2016-02-29	500000	359238.21	3503.05	-28.15
ECL	2016-03-31	600000	497194.78	4458.35	-17.13
ECL	2016-04-30	700000	614897.86	5347.87	-12.16
ECL	2016-05-31	800000	729583.12	6222.99	-8.80
ECL	2016-06-30	900000	838113.89	7066.73	-6.88
ECL	2016-07-31	1000000	936163.75	7908.12	-6.38
ECL	2016-08-31	1100000	1076785.64	8750.80	-2.11
ECL	2016-09-30	1200000	1164026.03	9563.15	-3.00
ECL	2016-10-31	1300000	1186839.23	10395.37	-8.70
ECL	2016-11-30	1400000	1317544.53	11287.11	-5.89
ECL	2016-12-31	1500000	1522003.37	12984.16	1.47
ECL	2017-01-31	1600000	1559787.23	12984.16	-2.51
ECL	2017-02-28	1700000	1712287.63	13812.11	0.72
ECL	2017-03-31	1800000	1831410.01	14611.54	1.75
ECL	2017-04-30	1900000	1988753.32	15405.94	4.67
ECL	2017-05-31	2000000	2149303.17	16179.64	7.47
ECL	2017-06-30	2100000	2247077.15	16927.13	7.00
ECL	2017-07-31	2200000	2327840.49	17679.35	5.81
ECL	2017-08-31	2300000	2458080.74	18440.22	6.87
ECL	2017-09-30	2400000	2468404.51	19192.94	2.85
ECL	2017-10-31	2500000	2606212.81	19946.52	4.25
ECL	2017-11-30	2600000	2814673.72	20708.31	8.26
ECL	2017-12-31	2700000	2878114.79	21449.66	6.60
ECL	2018-01-31	2800000	3055552.89	22193.15	9.13
ECL	2018-02-28	2900000	2989291.03	22915.22	3.08
ECL	2018-03-31	3000000	3248193.25	23697.33	8.27
ECL	2018-04-30	3100000	3538724.13	24443.77	14.15
ECL	2018-05-31	3200000	3582853.39	25123.44	11.96
ECL	2018-06-30	3300000	3623294.82	25819.82	9.80
ECL	2018-07-31	3400000	3733176.03	26532.88	9.80
ECL	2018-08-31	3500000	4196662.03	27888.50	19.90
ECL	2018-09-30	3600000	4372359.69	27888.50	21.45
ECL	2018-10-31	3700000	4368424.16	28523.83	18.07
ECL	2018-11-30	3800000	4682870.26	29178.58	23.23
ECL	2018-12-31	3900000	4391834.61	29805.46	12.61
ECL	2019-01-31	4000000	4823472.42	30495.50	20.59
ECL	2019-02-28	4100000	5257253.64	31124.58	28.23
ECL	2019-03-31	4200000	5598838.15	31714.28	33.31
ECL	2019-04-30	4300000	5940992.00	32273.97	38.16
ECL	2019-05-31	4400000	6042252.16	32822.27	37.32
ECL	2019-06-30	4500000	6586786.10	33360.95	46.37
ECL	2019-07-31	4600000	6832954.00	33871.78	48.54
ECL	2019-08-31	4700000	7190764.37	34854.17	52.99
ECL	2019-09-30	4800000	6902520.21	34854.17	43.80
ECL	2019-10-31	4900000	6792506.23	35364.74	38.62
ECL	2019-11-30	5000000	6699279.52	35888.36	33.99
ECL	2019-12-31	5100000	7030322.98	36428.43	37.85
ECL	2020-01-31	5200000	7247070.50	36954.11	39.37
ECL	2020-02-29	5300000	6757909.02	37450.31	27.51
ECL	2020-03-31	5400000	5917375.00	37973.27	9.58
ECL	2020-04-30	5500000	7479729.92	38654.93	36.00
ECL	2020-05-31	5600000	8329150.36	39181.25	48.73
ECL	2020-06-30	5700000	7890278.34	39659.61	38.43
ECL	2020-07-31	5800000	7512946.90	40159.01	29.53
ECL	2020-08-31	5900000	8021407.52	40701.28	35.96
ECL	2020-09-30	6000000	8232840.30	41197.16	37.21
ECL	2020-10-31	6100000	7655462.28	41698.69	25.50
ECL	2020-11-30	6200000	9380996.69	42228.21	51.31
ECL	2020-12-31	6300000	9233076.30	42674.60	46.56
ECL	2021-01-31	6400000	8822809.22	43141.21	37.86
ECL	2021-02-28	6500000	9132490.56	43620.99	40.50
ECL	2021-03-31	6600000	9439141.72	44093.71	43.02
ECL	2021-04-30	6700000	9985635.55	44554.86	49.04
ECL	2021-05-31	6800000	9677629.67	44995.49	42.32
ECL	2021-06-30	6900000	9363471.76	45460.37	35.70
ECL	2021-07-31	7000000	10144582.20	45938.42	44.92
ECL	2021-08-31	7100000	10456026.16	46396.99	47.27
ECL	2021-09-30	7200000	9772072.62	46841.50	35.72
ECL	2021-10-31	7300000	10513128.49	47309.55	44.02
ECL	2021-11-30	7400000	10577174.46	47758.95	42.93
ECL	2021-12-31	7500000	11310258.24	48212.88	50.80
ECL	2022-01-31	7600000	9216359.57	48647.98	21.27
ECL	2022-02-28	7700000	8667833.58	49176.41	12.57
ECL	2022-03-31	7800000	8784733.02	49754.95	12.62
ECL	2022-04-30	7900000	8519387.04	50309.36	7.84
ECL	2022-05-31	8000000	8345175.10	50913.15	4.31
ECL	2022-06-30	8100000	7917218.00	51490.75	-2.26
ECL	2022-07-31	8200000	8609484.46	52124.99	4.99
ECL	2022-08-31	8300000	8637709.60	52723.61	4.07
ECL	2022-09-30	8400000	7703272.65	53339.38	-8.29
ECL	2022-10-31	8500000	8480308.67	53990.63	-0.23
ECL	2022-11-30	8600000	8194207.09	54690.03	-4.72
ECL	2022-12-31	8700000	8156481.41	56035.19	-6.25
ECL	2023-01-31	8800000	8675927.81	56035.19	-1.41
ECL	2023-02-28	8900000	9032664.56	56677.32	1.49
ECL	2023-03-31	9000000	9484020.26	57294.87	5.38
ECL	2023-04-30	9100000	9717467.52	57897.21	6.79
ECL	2023-05-31	9200000	9653724.72	58489.70	4.93
ECL	2023-06-30	9300000	11029830.81	59080.99	18.60
ECL	2023-07-31	9400000	10918249.39	59616.96	16.15
ECL	2023-08-31	9500000	11057458.18	60157.00	16.39
ECL	2023-09-30	9600000	10283315.88	60704.35	7.12
ECL	2023-10-31	9700000	10281444.84	61293.93	5.99
ECL	2023-11-30	9800000	11866549.91	61891.98	21.09
ECL	2023-12-31	9900000	12379368.01	62411.73	25.04
ECL	2024-01-31	10000000	12471264.28	62916.28	24.71
ECL	2024-02-29	10100000	14258498.37	63416.20	41.17
ECL	2024-03-31	10200000	14745013.76	63858.87	44.56
ECL	2024-04-30	10300000	14540903.17	64297.61	41.17
ECL	2024-05-31	10400000	15033113.05	64742.09	44.55
ECL	2024-06-30	10500000	15510798.38	65171.42	47.72
ECL	2024-07-31	10600000	15132352.98	65596.05	42.76
ECL	2024-08-31	10700000	16812993.79	66407.28	57.13
ECL	2024-09-30	10800000	16955770.04	66407.28	57.00
ECL	2024-10-31	10900000	16415015.30	66801.02	50.60
ECL	2024-11-30	11000000	16719808.28	67209.90	52.00
ECL	2024-12-31	11100000	15842938.11	67612.40	42.73
ECL	2025-01-31	11200000	17024286.76	68045.43	52.00
ECL	2025-02-28	11300000	18412717.61	68446.22	62.94
ECL	2025-03-31	11400000	17447163.60	68819.67	53.05
ECL	2025-04-30	11500000	17402212.76	69212.95	51.32
ECL	2025-05-31	11600000	18489490.83	69608.81	59.39
ECL	2025-06-30	11700000	18857014.94	69985.95	61.17
ECL	2025-07-31	11800000	18415543.31	70352.78	56.06
ECL	2025-08-31	11900000	19696675.16	71096.86	65.52
ECL	2025-09-30	12000000	19470585.49	71096.86	62.25
ECL	2025-10-31	12100000	19664680.71	71096.86	62.52
EBF	2015-10-31	100000	0.00	0.00	-100.00
EBF	2015-11-30	200000	100502.77	5027.65	-49.75
EBF	2015-12-31	300000	190822.37	9912.85	-36.39
EBF	2016-01-31	400000	304808.19	15263.30	-23.80
EBF	2016-02-29	500000	400294.62	20278.35	-19.94
EBF	2016-03-31	600000	495179.10	25328.86	-17.47
EBF	2016-04-30	700000	591182.02	30254.96	-15.55
EBF	2016-05-31	800000	645714.07	35362.22	-19.29
EBF	2016-06-30	900000	781811.03	40761.78	-13.13
EBF	2016-07-31	1000000	795180.49	45911.11	-20.48
EBF	2016-08-31	1100000	857433.79	51714.95	-22.05
EBF	2016-09-30	1200000	972416.03	57710.15	-18.97
EBF	2016-10-31	1300000	931935.35	63613.34	-28.31
EBF	2016-11-30	1400000	1136109.56	70347.34	-18.85
EBF	2016-12-31	1500000	1425997.55	82190.06	-4.93
EBF	2017-01-31	1600000	1389011.96	82190.06	-13.19
EBF	2017-02-28	1700000	1441711.68	88178.08	-15.19
EBF	2017-03-31	1800000	1602370.86	94257.11	-10.98
EBF	2017-04-30	1900000	1767567.13	100429.95	-6.97
EBF	2017-05-31	2000000	1703614.88	106144.23	-14.82
EBF	2017-06-30	2100000	2143818.34	112241.80	2.09
EBF	2017-07-31	2200000	2260914.98	117450.13	2.77
EBF	2017-08-31	2300000	2340006.36	122513.42	1.74
EBF	2017-09-30	2400000	2509732.40	127721.75	4.57
EBF	2017-10-31	2500000	2674849.55	132746.88	6.99
EBF	2017-11-30	2600000	2915504.59	137848.92	12.13
EBF	2017-12-31	2700000	2963087.84	142799.41	9.74
EBF	2018-01-31	2800000	2935576.21	147516.40	4.84
EBF	2018-02-28	2900000	2976313.95	152631.48	2.63
EBF	2018-03-31	3000000	3105835.35	157656.61	3.53
EBF	2018-04-30	3100000	2915282.43	162864.94	-5.96
EBF	2018-05-31	3200000	3073113.95	168389.81	-3.97
EBF	2018-06-30	3300000	3535847.89	173751.74	7.15
EBF	2018-07-31	3400000	3883667.57	178559.43	14.23
EBF	2018-08-31	3500000	4093755.50	187786.96	16.96
EBF	2018-09-30	3600000	3840243.39	187786.96	6.67
EBF	2018-10-31	3700000	3734381.51	192891.60	0.93
EBF	2018-11-30	3800000	3865461.98	197924.31	1.72
EBF	2018-12-31	3900000	3907758.77	203000.46	0.20
EBF	2019-01-31	4000000	4127428.36	208035.70	3.19
EBF	2019-02-28	4100000	4517590.22	213093.87	10.19
EBF	2019-03-31	4200000	4521247.86	217786.50	7.65
EBF	2019-04-30	4300000	4491811.21	222587.27	4.46
EBF	2019-05-31	4400000	4214731.54	227577.29	-4.21
EBF	2019-06-30	4500000	4778861.17	232887.97	6.20
EBF	2019-07-31	4600000	4833928.40	237773.16	5.09
EBF	2019-08-31	4700000	4980100.35	247642.97	5.96
EBF	2019-09-30	4800000	5004864.27	247642.97	4.27
EBF	2019-10-31	4900000	4949080.38	252632.99	1.00
EBF	2019-11-30	5000000	5319597.25	257732.43	6.39
EBF	2019-12-31	5100000	5685775.03	262622.41	11.49
EBF	2020-01-31	5200000	5574521.30	267234.95	7.20
EBF	2020-02-29	5300000	5468571.05	272068.21	3.18
EBF	2020-03-31	5400000	5200429.48	276913.17	-3.70
EBF	2020-04-30	5500000	5258436.11	282559.70	-4.39
EBF	2020-05-31	5600000	5127904.90	288084.56	-8.43
EBF	2020-06-30	5700000	5328571.70	293747.07	-6.52
EBF	2020-07-31	5800000	5181708.64	299520.74	-10.66
EBF	2020-08-31	5900000	5595560.04	305267.87	-5.16
EBF	2020-09-30	6000000	5419381.13	310744.32	-9.68
EBF	2020-10-31	6100000	4821361.37	316362.30	-20.96
EBF	2020-11-30	6200000	5284327.91	322805.60	-14.77
EBF	2020-12-31	6300000	5869610.17	328829.69	-6.83
EBF	2021-01-31	6400000	6085420.12	334363.73	-4.92
EBF	2021-02-28	6500000	6734050.68	339760.38	3.60
EBF	2021-03-31	6600000	7358901.51	344679.22	11.50
EBF	2021-04-30	6700000	7241933.66	349345.58	8.09
EBF	2021-05-31	6800000	7421525.39	354080.43	9.14
EBF	2021-06-30	6900000	7721512.24	358806.32	11.91
EBF	2021-07-31	7000000	7185597.46	363459.65	2.65
EBF	2021-08-31	7100000	7153580.69	368551.30	0.75
EBF	2021-09-30	7200000	7043759.78	373674.25	-2.17
EBF	2021-10-31	7300000	7175525.24	378855.60	-1.71
EBF	2021-11-30	7400000	7304536.30	384045.01	-1.29
EBF	2021-12-31	7500000	7603678.04	389333.22	1.38
EBF	2022-01-31	7600000	7465974.62	394399.08	-1.76
EBF	2022-02-28	7700000	7506708.53	399718.22	-2.51
EBF	2022-03-31	7800000	7479852.61	404973.09	-4.10
EBF	2022-04-30	7900000	7078081.06	410323.54	-10.40
EBF	2022-05-31	8000000	7553512.44	416171.49	-5.58
EBF	2022-06-30	8100000	8530978.85	421699.41	5.32
EBF	2022-07-31	8200000	9322140.16	426642.56	13.68
EBF	2022-08-31	8300000	9153208.99	431145.04	10.28
EBF	2022-09-30	8400000	8774352.12	435884.38	4.46
EBF	2022-10-31	8500000	9941133.54	440653.09	16.95
EBF	2022-11-30	8600000	10338705.95	445058.38	20.22
EBF	2022-12-31	8700000	10058175.83	453888.80	15.61
EBF	2023-01-31	8800000	9640598.09	453888.80	9.55
EBF	2023-02-28	8900000	9973432.84	458548.64	12.06
EBF	2023-03-31	9000000	9766698.04	463096.16	8.52
EBF	2023-04-30	9100000	9089956.60	467831.01	-0.11
EBF	2023-05-31	9200000	9161424.51	472969.75	-0.42
EBF	2023-06-30	9300000	9742943.85	478064.00	4.76
EBF	2023-07-31	9400000	10402367.47	482932.55	10.66
EBF	2023-08-31	9500000	10385073.96	487562.17	9.32
EBF	2023-09-30	9600000	10444674.96	492209.02	8.80
EBF	2023-10-31	9700000	10613491.32	496886.28	9.42
EBF	2023-11-30	9800000	10648801.46	501592.17	8.66
EBF	2023-12-31	9900000	11091413.47	506226.09	12.03
EBF	2024-01-31	10000000	10403665.30	510734.65	4.04
EBF	2024-02-29	10100000	10476434.71	515572.58	3.73
EBF	2024-03-31	10200000	10676841.32	520567.59	4.67
EBF	2024-04-30	10300000	10456987.46	525476.77	1.52
EBF	2024-05-31	10400000	11155195.84	530442.01	7.26
EBF	2024-06-30	10500000	11715514.19	535199.38	11.58
EBF	2024-07-31	10600000	12868260.95	539776.04	21.40
EBF	2024-08-31	10700000	13109328.04	548278.05	22.52
EBF	2024-09-30	10800000	13334121.96	548278.05	23.46
EBF	2024-10-31	10900000	11248667.71	552488.57	3.20
EBF	2024-11-30	11000000	11889966.62	557429.29	8.09
EBF	2024-12-31	11100000	11854873.47	562108.74	6.80
EBF	2025-01-31	11200000	11762801.76	566882.01	5.03
EBF	2025-02-28	11300000	12121414.73	571764.82	7.27
EBF	2025-03-31	11400000	11581430.26	576477.36	1.59
EBF	2025-04-30	11500000	10436983.77	581447.54	-9.24
EBF	2025-05-31	11600000	10960631.22	587071.84	-5.51
EBF	2025-06-30	11700000	10747589.83	592480.16	-8.14
EBF	2025-07-31	11800000	10642414.73	597888.49	-9.81
EBF	2025-08-31	11900000	11127407.12	609053.47	-6.49
EBF	2025-09-30	12000000	11133497.80	609053.47	-7.22
EBF	2025-10-31	12100000	11060410.87	609053.47	-8.59
EVO	2015-10-31	100000	0.00	0.00	-100.00
EVO	2015-11-30	200000	99548.53	45146.73	-50.23
EVO	2015-12-31	300000	205000.92	90808.83	-31.67
EVO	2016-01-31	400000	241501.29	135105.62	-39.62
EVO	2016-02-29	500000	318575.33	191049.67	-36.28
EVO	2016-03-31	600000	441492.91	248029.73	-26.42
EVO	2016-04-30	700000	604616.38	304209.51	-13.63
EVO	2016-05-31	800000	779536.62	354334.82	-2.56
EVO	2016-06-30	900000	819568.18	399789.36	-8.94
EVO	2016-07-31	1000000	1011525.07	448569.85	1.15
EVO	2016-08-31	1100000	1216007.92	491813.10	10.55
EVO	2016-09-30	1200000	1480216.94	531973.74	23.35
EVO	2016-10-31	1300000	1540499.97	567403.32	18.50
EVO	2016-11-30	1400000	1953192.06	604235.74	39.51
EVO	2016-12-31	1500000	2572405.18	660861.97	71.49
EVO	2017-01-31	1600000	2478232.40	660861.97	54.89
EVO	2017-02-28	1700000	2649600.21	686869.78	55.86
EVO	2017-03-31	1800000	3415500.84	712676.23	89.75
EVO	2017-04-30	1900000	4279077.07	733032.46	125.21
EVO	2017-05-31	2000000	5268873.72	750017.60	163.44
EVO	2017-06-30	2100000	6047907.43	764107.07	188.00
EVO	2017-07-31	2200000	5606130.56	776741.31	154.82
EVO	2017-08-31	2300000	7595345.02	791181.74	230.23
EVO	2017-09-30	2400000	9485791.21	801334.02	295.24
EVO	2017-10-31	2500000	8510154.96	809719.77	240.41
EVO	2017-11-30	2600000	5971784.05	820018.43	129.68
EVO	2017-12-31	2700000	6692067.23	833902.50	147.85
EVO	2018-01-31	2800000	7843532.50	846119.97	180.13
EVO	2018-02-28	2900000	7471592.47	856588.43	157.64
EVO	2018-03-31	3000000	8089553.60	868443.80	169.65
EVO	2018-04-30	3100000	7091091.48	878970.11	128.74
EVO	2018-05-31	3200000	7723682.25	891365.53	141.37
EVO	2018-06-30	3300000	7814652.98	902906.21	136.81
EVO	2018-07-31	3400000	9281770.91	914460.22	172.99
EVO	2018-08-31	3500000	11894917.06	932020.94	239.85
EVO	2018-09-30	3600000	9949323.70	932020.94	176.37
EVO	2018-10-31	3700000	9347989.29	941388.62	152.65
EVO	2018-11-30	3800000	11060712.20	951459.11	191.07
EVO	2018-12-31	3900000	9559810.48	960061.26	145.12
EVO	2019-01-31	4000000	11405501.88	969855.58	185.14
EVO	2019-02-28	4100000	11350433.02	978485.57	176.84
EVO	2019-03-31	4200000	13083626.69	986512.87	211.51
EVO	2019-04-30	4300000	12276693.96	993863.10	185.50
EVO	2019-05-31	4400000	12162289.35	1001836.00	176.42
EVO	2019-06-30	4500000	13722284.42	1010105.59	204.94
EVO	2019-07-31	4600000	14443941.21	1017178.97	214.00
EVO	2019-08-31	4700000	11410848.63	1033123.45	142.78
EVO	2019-09-30	4800000	11648466.55	1033123.45	142.68
EVO	2019-10-31	4900000	11860322.08	1042436.61	142.05
EVO	2019-11-30	5000000	11614244.98	1051062.88	132.28
EVO	2019-12-31	5100000	13626533.07	1060430.56	167.19
EVO	2020-01-31	5200000	14327402.69	1068212.66	175.53
EVO	2020-02-29	5300000	12639152.60	1075672.56	138.47
EVO	2020-03-31	5400000	12260386.73	1083791.09	127.04
EVO	2020-04-30	5500000	13616911.81	1092630.87	147.58
EVO	2020-05-31	5600000	14845083.76	1100654.94	165.09
EVO	2020-06-30	5700000	14875829.44	1108069.22	160.98
EVO	2020-07-31	5800000	15184035.14	1115447.93	161.79
EVO	2020-08-31	5900000	14850346.23	1122899.49	151.70
EVO	2020-09-30	6000000	14990513.47	1130293.21	149.84
EVO	2020-10-31	6100000	15077820.42	1137948.71	147.18
EVO	2020-11-30	6200000	17460221.32	1145495.88	181.62
EVO	2020-12-31	6300000	21133477.56	1151845.09	235.45
EVO	2021-01-31	6400000	22778468.10	1157295.42	255.91
EVO	2021-02-28	6500000	22505688.07	1162333.84	246.24
EVO	2021-03-31	6600000	21556356.51	1167417.08	226.61
EVO	2021-04-30	6700000	24541523.94	1172832.73	266.29
EVO	2021-05-31	6800000	23699435.48	1177611.70	248.52
EVO	2021-06-30	6900000	26971568.37	1182185.74	290.89
EVO	2021-07-31	7000000	24197104.67	1186568.82	245.67
EVO	2021-08-31	7100000	29802192.10	1191491.90	319.75
EVO	2021-09-30	7200000	28407829.72	1195489.90	294.55
EVO	2021-10-31	7300000	28792757.13	1199698.21	294.42
EVO	2021-11-30	7400000	28374525.31	1203840.72	283.44
EVO	2021-12-31	7500000	28694928.79	1208207.53	282.60
EVO	2022-01-31	7600000	24188779.48	1212470.10	218.27
EVO	2022-02-28	7700000	17858253.96	1217331.55	131.93
EVO	2022-03-31	7800000	18523223.05	1224271.18	137.48
EVO	2022-04-30	7900000	14769176.20	1230764.68	86.95
EVO	2022-05-31	8000000	17149116.75	1239098.02	114.36
EVO	2022-06-30	8100000	14929965.10	1246240.87	84.32
EVO	2022-07-31	8200000	15890427.52	1254177.38	93.79
EVO	2022-08-31	8300000	13955181.11	1261770.40	68.13
EVO	2022-09-30	8400000	11173342.24	1271142.47	33.02
EVO	2022-10-31	8500000	12470852.76	1281690.99	46.72
EVO	2022-11-30	8600000	11291896.66	1291979.06	31.30
EVO	2022-12-31	8700000	10640141.24	1315221.39	22.30
EVO	2023-01-31	8800000	12823408.54	1315221.39	45.72
EVO	2023-02-28	8900000	11809079.23	1325373.67	32.69
EVO	2023-03-31	9000000	13968233.72	1336673.11	55.20
EVO	2023-04-30	9100000	12437133.72	1346010.18	36.67
EVO	2023-05-31	9200000	14734444.23	1356762.86	60.16
EVO	2023-06-30	9300000	15432493.96	1365707.41	65.94
EVO	2023-07-31	9400000	18036385.80	1374724.54	91.88
EVO	2023-08-31	9500000	16367397.26	1382381.51	72.29
EVO	2023-09-30	9600000	13727678.56	1390848.91	43.00
EVO	2023-10-31	9700000	12067789.26	1401601.60	24.41
EVO	2023-11-30	9800000	14146563.14	1413243.04	44.35
EVO	2023-12-31	9900000	16695111.28	1423283.20	68.64
EVO	2024-01-31	10000000	11084106.37	1432055.13	10.84
EVO	2024-02-29	10100000	10695612.35	1445353.00	5.90
EVO	2024-03-31	10200000	11425863.90	1459241.89	12.02
EVO	2024-04-30	10300000	7640868.10	1472228.90	-25.82
EVO	2024-05-31	10400000	6979173.87	1491276.52	-32.89
EVO	2024-06-30	10500000	7254707.08	1511397.25	-30.91
EVO	2024-07-31	10600000	7292193.64	1531973.38	-31.21
EVO	2024-08-31	10700000	5956965.10	1580096.85	-44.33
EVO	2024-09-30	10800000	5767353.66	1580096.85	-46.60
EVO	2024-10-31	10900000	6228132.52	1609336.62	-42.86
EVO	2024-11-30	11000000	7668665.11	1635109.81	-30.28
EVO	2024-12-31	11100000	6890192.16	1656296.25	-37.93
EVO	2025-01-31	11200000	7592313.83	1679715.46	-32.21
EVO	2025-02-28	11300000	7186310.70	1702917.31	-36.40
EVO	2025-03-31	11400000	5772947.76	1728427.52	-49.36
EVO	2025-04-30	11500000	7385143.74	1758367.64	-35.78
EVO	2025-05-31	11600000	7074573.00	1782008.30	-39.01
EVO	2025-06-30	11700000	7589962.15	1807133.93	-35.13
EVO	2025-07-31	11800000	7286705.87	1830830.61	-38.25
EVO	2025-08-31	11900000	6594971.81	1884277.66	-44.58
EVO	2025-09-30	12000000	6839928.13	1884277.66	-43.00
EVO	2025-10-31	12100000	7555953.85	1884277.66	-37.55
ESCA	2015-10-31	100000	0.00	0.00	-100.00
ESCA	2015-11-30	200000	82644.63	6887.05	-58.68
ESCA	2015-12-31	300000	199771.05	15077.06	-33.41
ESCA	2016-01-31	400000	275366.38	22757.55	-31.16
ESCA	2016-02-29	500000	387464.58	30751.16	-22.51
ESCA	2016-03-31	600000	451788.46	38384.74	-24.70
ESCA	2016-04-30	700000	559808.75	46924.45	-20.03
ESCA	2016-05-31	800000	628836.98	55306.68	-21.40
ESCA	2016-06-30	900000	658096.69	64267.26	-26.88
ESCA	2016-07-31	1000000	795301.92	74119.47	-20.47
ESCA	2016-08-31	1100000	1012327.86	83456.54	-7.97
ESCA	2016-09-30	1200000	1167395.46	91488.67	-2.72
ESCA	2016-10-31	1300000	1209729.47	99566.22	-6.94
ESCA	2016-11-30	1400000	1479922.56	107630.73	5.71
ESCA	2016-12-31	1500000	1619973.75	122725.29	8.00
ESCA	2017-01-31	1600000	1619973.75	122725.29	1.25
ESCA	2017-02-28	1700000	1693913.57	130301.04	-0.36
ESCA	2017-03-31	1800000	1776086.36	137681.12	-1.33
ESCA	2017-04-30	1900000	1941531.35	145433.06	2.19
ESCA	2017-05-31	2000000	1840434.76	153369.56	-7.98
ESCA	2017-06-30	2100000	2115214.21	161466.73	0.72
ESCA	2017-07-31	2200000	2090976.91	169309.87	-4.96
ESCA	2017-08-31	2300000	2137361.34	177374.38	-7.07
ESCA	2017-09-30	2400000	2524225.83	185604.84	5.18
ESCA	2017-10-31	2500000	2381389.47	192825.05	-4.74
ESCA	2017-11-30	2600000	2732989.89	200955.13	5.11
ESCA	2017-12-31	2700000	2561529.20	208254.40	-5.13
ESCA	2018-01-31	2800000	2776459.79	216066.90	-0.84
ESCA	2018-02-28	2900000	2718674.33	223759.21	-6.25
ESCA	2018-03-31	3000000	3172115.93	231541.31	5.74
ESCA	2018-04-30	3100000	3164991.98	238867.32	2.10
ESCA	2018-05-31	3200000	3548780.22	246443.08	10.90
ESCA	2018-06-30	3300000	3572088.86	253339.63	8.25
ESCA	2018-07-31	3400000	3491153.81	260533.87	2.68
ESCA	2018-08-31	3500000	3664354.30	275515.36	4.70
ESCA	2018-09-30	3600000	3540372.45	275515.36	-1.66
ESCA	2018-10-31	3700000	3315873.75	283408.02	-10.38
ESCA	2018-11-30	3800000	3452209.34	291325.67	-9.15
ESCA	2018-12-31	3900000	3430228.86	299583.31	-12.05
ESCA	2019-01-31	4000000	3440731.91	308309.32	-13.98
ESCA	2019-02-28	4100000	3867923.81	317042.94	-5.66
ESCA	2019-03-31	4200000	3635393.23	325460.45	-13.44
ESCA	2019-04-30	4300000	4023148.47	334148.55	-6.44
ESCA	2019-05-31	4400000	3813315.51	342615.95	-13.33
ESCA	2019-06-30	4500000	4032767.28	351592.61	-10.38
ESCA	2019-07-31	4600000	4155091.80	360372.24	-9.67
ESCA	2019-08-31	4700000	3913658.39	378863.35	-16.73
ESCA	2019-09-30	4800000	4125822.03	378863.35	-14.05
ESCA	2019-10-31	4900000	4446431.56	387995.77	-9.26
ESCA	2019-11-30	5000000	4504283.61	396853.17	-9.91
ESCA	2019-12-31	5100000	3990187.19	405919.35	-21.76
ESCA	2020-01-31	5200000	3664430.35	416412.53	-29.53
ESCA	2020-02-29	5300000	3629675.62	427523.64	-31.52
ESCA	2020-03-31	5400000	2613601.26	439260.73	-51.60
ESCA	2020-04-30	5500000	3922671.52	458791.98	-28.68
ESCA	2020-05-31	5600000	4753853.90	471612.49	-15.11
ESCA	2020-06-30	5700000	6713812.95	480932.16	17.79
ESCA	2020-07-31	5800000	7489501.56	487915.40	29.13
ESCA	2020-08-31	5900000	8962422.47	494342.13	51.91
ESCA	2020-09-30	6000000	9140010.28	499727.16	52.33
ESCA	2020-10-31	6100000	9393299.64	504744.72	53.99
ESCA	2020-11-30	6200000	9821874.37	509697.67	58.42
ESCA	2020-12-31	6300000	10895728.04	514677.75	72.95
ESCA	2021-01-31	6400000	10829940.24	519421.58	69.22
ESCA	2021-02-28	6500000	10356279.99	524103.23	59.33
ESCA	2021-03-31	6600000	11055004.01	528694.60	67.50
ESCA	2021-04-30	6700000	11747416.22	533488.46	75.33
ESCA	2021-05-31	6800000	13152411.75	537930.93	93.42
ESCA	2021-06-30	6900000	12437832.32	541953.46	80.26
ESCA	2021-07-31	7000000	12400996.72	546299.40	77.16
ESCA	2021-08-31	7100000	12721278.38	550704.68	79.17
ESCA	2021-09-30	7200000	10496546.38	555079.14	45.79
ESCA	2021-10-31	7300000	10484577.24	560372.94	43.62
ESCA	2021-11-30	7400000	9621423.10	565633.33	30.02
ESCA	2021-12-31	7500000	9027807.21	571742.07	20.37
ESCA	2022-01-31	7600000	8262683.51	577810.03	8.72
ESCA	2022-02-28	7700000	7750288.92	584927.47	0.65
ESCA	2022-03-31	7800000	7819770.93	592406.90	0.25
ESCA	2022-04-30	7900000	7888358.09	599875.16	-0.15
ESCA	2022-05-31	8000000	8134076.28	607473.94	1.68
ESCA	2022-06-30	8100000	7987954.37	614931.06	-1.38
ESCA	2022-07-31	8200000	7854518.96	622880.19	-4.21
ESCA	2022-08-31	8300000	7387159.51	630841.97	-11.00
ESCA	2022-09-30	8400000	6363929.11	639590.88	-24.24
ESCA	2022-10-31	8500000	7044953.97	648706.65	-17.12
ESCA	2022-11-30	8600000	6653801.34	658140.61	-22.63
ESCA	2022-12-31	8700000	6899285.68	677729.42	-20.70
ESCA	2023-01-31	8800000	8464840.27	677729.42	-3.81
ESCA	2023-02-28	8900000	8811050.80	685684.87	-1.00
ESCA	2023-03-31	9000000	10125061.82	693497.37	12.50
ESCA	2023-04-30	9100000	10590172.16	700408.22	16.38
ESCA	2023-05-31	9200000	8218936.64	707309.53	-10.66
ESCA	2023-06-30	9300000	9556006.43	715805.70	2.75
ESCA	2023-07-31	9400000	10558831.66	723207.63	12.33
ESCA	2023-08-31	9500000	10939371.02	729777.93	15.15
ESCA	2023-09-30	9600000	11275308.46	736466.89	17.45
ESCA	2023-10-31	9700000	12657449.83	742808.05	30.49
ESCA	2023-11-30	9800000	13927540.58	748792.49	42.12
ESCA	2023-12-31	9900000	15146744.57	753944.47	53.00
ESCA	2024-01-31	10000000	12187774.14	758890.07	21.88
ESCA	2024-02-29	10100000	11343408.77	764896.08	12.31
ESCA	2024-03-31	10200000	10610226.47	771652.83	4.02
ESCA	2024-04-30	10300000	9707022.32	779054.76	-5.76
ESCA	2024-05-31	10400000	10843963.81	786934.98	4.27
ESCA	2024-06-30	10500000	10951184.92	794139.59	4.30
ESCA	2024-07-31	10600000	11924623.28	801385.97	12.50
ESCA	2024-08-31	10700000	11402034.59	815596.21	6.56
ESCA	2024-09-30	10800000	11475438.37	815596.21	6.25
ESCA	2024-10-31	10900000	10720757.47	822774.96	-1.64
ESCA	2024-11-30	11000000	12456391.00	830426.07	13.24
ESCA	2024-12-31	11100000	11949093.14	836771.24	7.65
ESCA	2025-01-31	11200000	12501492.32	843555.50	11.62
ESCA	2025-02-28	11300000	12951808.11	850414.22	14.62
ESCA	2025-03-31	11400000	13113747.30	857107.66	15.03
ESCA	2025-04-30	11500000	13107092.20	863444.79	13.97
ESCA	2025-05-31	11600000	12914541.94	870252.14	11.33
ESCA	2025-06-30	11700000	12261421.09	877068.78	4.80
ESCA	2025-07-31	11800000	10865846.59	884120.96	-7.92
ESCA	2025-08-31	11900000	11346885.42	900546.43	-4.65
ESCA	2025-09-30	12000000	11319868.41	900546.43	-5.67
ESCA	2025-10-31	12100000	11463955.70	900546.43	-5.26
EDUC	2015-10-31	100000	0.00	0.00	-100.00
EDUC	2015-11-30	200000	113360.66	16393.44	-43.32
EDUC	2015-12-31	300000	158444.12	28625.86	-47.19
EDUC	2016-01-31	400000	247055.48	46924.12	-38.24
EDUC	2016-02-29	500000	370096.46	65272.74	-25.98
EDUC	2016-03-31	600000	576786.59	82221.90	-3.87
EDUC	2016-04-30	700000	681777.83	96569.10	-2.60
EDUC	2016-05-31	800000	593648.78	111483.34	-25.79
EDUC	2016-06-30	900000	751473.45	129452.79	-16.50
EDUC	2016-07-31	1000000	989287.49	146996.65	-1.07
EDUC	2016-08-31	1100000	982622.00	162416.85	-10.67
EDUC	2016-09-30	1200000	1017430.60	178810.30	-15.21
EDUC	2016-10-31	1300000	918828.25	196540.79	-29.32
EDUC	2016-11-30	1400000	987716.68	218279.93	-29.45
EDUC	2016-12-31	1500000	1294685.78	260238.35	-13.69
EDUC	2017-01-31	1600000	969387.84	260238.35	-39.41
EDUC	2017-02-28	1700000	1376204.59	288210.38	-19.05
EDUC	2017-03-31	1800000	1046480.53	310068.30	-41.86
EDUC	2017-04-30	1900000	1396053.03	338437.10	-26.52
EDUC	2017-05-31	2000000	1786924.73	362827.34	-10.65
EDUC	2017-06-30	2100000	2028457.62	382727.84	-3.41
EDUC	2017-07-31	2200000	2090667.78	402051.51	-4.97
EDUC	2017-08-31	2300000	2223949.82	421601.85	-3.31
EDUC	2017-09-30	2400000	2116161.77	439950.48	-11.83
EDUC	2017-10-31	2500000	2877895.62	460463.30	15.12
EDUC	2017-11-30	2600000	3323779.66	476527.56	27.84
EDUC	2017-12-31	2700000	4652916.96	491073.01	72.33
EDUC	2018-01-31	2800000	5457986.55	501883.82	94.93
EDUC	2018-02-28	2900000	4940594.49	510655.75	70.37
EDUC	2018-03-31	3000000	6551470.13	520991.67	118.38
EDUC	2018-04-30	3100000	6428829.05	529121.75	107.38
EDUC	2018-05-31	3200000	6071320.77	537285.01	89.73
EDUC	2018-06-30	3300000	5123452.54	546501.60	55.26
EDUC	2018-07-31	3400000	5557753.72	557168.27	63.46
EDUC	2018-08-31	3500000	6906019.25	575501.60	97.31
EDUC	2018-09-30	3600000	6589493.26	575501.60	83.04
EDUC	2018-10-31	3700000	7158301.73	584351.16	93.47
EDUC	2018-11-30	3800000	5778877.46	592705.38	52.08
EDUC	2018-12-31	3900000	5143353.74	602972.32	31.88
EDUC	2019-01-31	4000000	4895949.75	614297.35	22.40
EDUC	2019-02-28	4100000	5040360.06	626131.67	22.94
EDUC	2019-03-31	4200000	4833273.63	638477.35	15.08
EDUC	2019-04-30	4300000	5865029.64	651669.96	36.40
EDUC	2019-05-31	4400000	4852011.93	662843.14	10.27
EDUC	2019-06-30	4500000	4729820.39	676655.30	5.11
EDUC	2019-07-31	4600000	4594893.72	690961.45	-0.11
EDUC	2019-08-31	4700000	4249964.53	722783.07	-9.58
EDUC	2019-09-30	4800000	4466799.24	722783.07	-6.94
EDUC	2019-10-31	4900000	4948158.23	738531.10	0.98
EDUC	2019-11-30	5000000	4586950.70	753193.86	-8.26
EDUC	2019-12-31	5100000	4756718.10	769695.51	-6.73
EDUC	2020-01-31	5200000	4480249.56	786008.72	-13.84
EDUC	2020-02-29	5300000	4147456.74	803770.71	-21.75
EDUC	2020-03-31	5400000	3828177.15	823263.89	-29.11
EDUC	2020-04-30	5500000	4238270.66	847654.13	-22.94
EDUC	2020-05-31	5600000	7152413.00	866959.15	27.72
EDUC	2020-06-30	5700000	8505130.28	879537.77	49.21
EDUC	2020-07-31	5800000	11871847.70	889943.60	104.69
EDUC	2020-08-31	5900000	13738867.11	896792.91	132.86
EDUC	2020-09-30	6000000	15141224.81	902875.64	152.35
EDUC	2020-10-31	6100000	15107622.39	908455.99	147.67
EDUC	2020-11-30	6200000	14383199.55	914380.16	131.99
EDUC	2020-12-31	6300000	14142651.11	920745.54	124.49
EDUC	2021-01-31	6400000	12564954.64	927302.91	96.33
EDUC	2021-02-28	6500000	14583978.63	934271.55	124.37
EDUC	2021-03-31	6600000	16034771.45	940455.85	142.95
EDUC	2021-04-30	6700000	16823902.23	946226.19	151.10
EDUC	2021-05-31	6800000	13706464.80	951837.86	101.57
EDUC	2021-06-30	6900000	11903156.87	959158.50	72.51
EDUC	2021-07-31	7000000	10201673.25	966983.23	45.74
EDUC	2021-08-31	7100000	9450444.46	976285.55	33.10
EDUC	2021-09-30	7200000	9528592.72	986396.78	32.34
EDUC	2021-10-31	7300000	9738656.23	996791.79	33.41
EDUC	2021-11-30	7400000	9224177.49	1007006.29	24.65
EDUC	2021-12-31	7500000	9216014.86	1018344.16	22.88
EDUC	2022-01-31	7600000	7276043.29	1029143.30	-4.26
EDUC	2022-02-28	7700000	8215848.76	1042620.39	6.70
EDUC	2022-03-31	7800000	8177182.99	1055120.39	4.84
EDUC	2022-04-30	7900000	6992811.51	1067604.78	-11.48
EDUC	2022-05-31	8000000	4885698.44	1083303.37	-38.93
EDUC	2022-06-30	8100000	4653234.69	1105281.39	-42.55
EDUC	2022-07-31	8200000	3827618.32	1129090.91	-53.32
EDUC	2022-08-31	8300000	3675864.63	1159578.72	-55.71
EDUC	2022-09-30	8400000	2872578.34	1191941.18	-65.80
EDUC	2022-10-31	8500000	3082311.96	1232924.78	-63.74
EDUC	2022-11-30	8600000	3795748.53	1273741.11	-55.86
EDUC	2022-12-31	8700000	4224706.56	1336932.42	-51.44
EDUC	2023-01-31	8800000	4438615.54	1336932.42	-49.56
EDUC	2023-02-28	8900000	5030091.04	1366872.54	-43.48
EDUC	2023-03-31	9000000	4098280.14	1393972.81	-54.46
EDUC	2023-04-30	9100000	3012566.26	1427756.59	-66.89
EDUC	2023-05-31	9200000	1801961.61	1477017.68	-80.41
EDUC	2023-06-30	9300000	1852851.13	1557017.68	-80.08
EDUC	2023-07-31	9400000	2922338.89	1641763.45	-68.91
EDUC	2023-08-31	9500000	2594181.71	1706698.51	-72.69
EDUC	2023-09-30	9600000	1879766.99	1773365.18	-80.42
EDUC	2023-10-31	9700000	1751647.95	1863455.27	-81.94
EDUC	2023-11-30	9800000	1674362.56	1969838.25	-82.91
EDUC	2023-12-31	9900000	2415349.38	2082197.80	-75.60
EDUC	2024-01-31	10000000	3464849.86	2165531.13	-65.35
EDUC	2024-02-29	10100000	4087948.14	2221710.90	-59.53
EDUC	2024-03-31	10200000	4719290.26	2279850.44	-53.73
EDUC	2024-04-30	10300000	5021338.13	2324693.49	-51.25
EDUC	2024-05-31	10400000	4433351.95	2370776.44	-57.37
EDUC	2024-06-30	10500000	4491650.75	2427919.29	-57.22
EDUC	2024-07-31	10600000	5140157.41	2483167.91	-51.51
EDUC	2024-08-31	10700000	5226124.91	2574445.80	-51.16
EDUC	2024-09-30	10800000	6024202.96	2574445.80	-44.22
EDUC	2024-10-31	10900000	5342940.77	2619088.66	-50.98
EDUC	2024-11-30	11000000	4881767.31	2667632.35	-55.62
EDUC	2024-12-31	11100000	4491267.22	2721980.18	-59.54
EDUC	2025-01-31	11200000	4535020.45	2782221.14	-59.51
EDUC	2025-02-28	11300000	4125415.76	2845114.22	-63.49
EDUC	2025-03-31	11400000	3998541.79	2918643.63	-64.93
EDUC	2025-04-30	11500000	3683824.86	2994979.51	-67.97
EDUC	2025-05-31	11600000	4182849.60	3075624.67	-63.94
EDUC	2025-06-30	11700000	4216372.63	3146546.66	-63.96
EDUC	2025-07-31	11800000	4317124.51	3221734.63	-63.41
EDUC	2025-08-31	11900000	3926442.83	3384864.61	-67.00
EDUC	2025-09-30	12000000	4501870.07	3384864.61	-62.48
EDUC	2025-10-31	12100000	4501870.07	3384864.61	-62.79
ETN	2015-10-31	100000	0.00	0.00	-100.00
ETN	2015-11-30	200000	102538.78	1763.05	-48.73
ETN	2015-12-31	300000	180782.30	3473.91	-39.74
ETN	2016-01-31	400000	272192.60	5388.89	-31.95
ETN	2016-02-29	500000	418526.83	7380.12	-16.29
ETN	2016-03-31	600000	569655.70	9105.75	-5.06
ETN	2016-04-30	700000	675508.15	10676.59	-3.50
ETN	2016-05-31	800000	755114.84	12252.39	-5.61
ETN	2016-06-30	900000	828720.92	13874.45	-7.92
ETN	2016-07-31	1000000	984988.79	15533.65	-1.50
ETN	2016-08-31	1100000	1137675.45	17097.62	3.43
ETN	2016-09-30	1200000	1221676.27	18591.94	1.81
ETN	2016-10-31	1300000	1284752.83	20146.66	-1.17
ETN	2016-11-30	1400000	1449526.39	21794.11	3.54
ETN	2016-12-31	1500000	1661339.05	24762.84	10.76
ETN	2017-01-31	1600000	1752714.01	24762.84	9.54
ETN	2017-02-28	1700000	1883369.10	26165.17	10.79
ETN	2017-03-31	1800000	2042976.49	27551.94	13.50
ETN	2017-04-30	1900000	2186024.50	28900.38	15.05
ETN	2017-05-31	2000000	2337953.02	30213.92	16.90
ETN	2017-06-30	2100000	2451229.24	31494.66	16.73
ETN	2017-07-31	2200000	2564329.31	32770.98	16.56
ETN	2017-08-31	2300000	2448279.16	34117.60	6.45
ETN	2017-09-30	2400000	2727094.34	35513.66	13.63
ETN	2017-10-31	2500000	2944419.37	36796.04	17.78
ETN	2017-11-30	2600000	2957420.18	38022.89	13.75
ETN	2017-12-31	2700000	3105874.44	39309.89	15.03
ETN	2018-01-31	2800000	3407331.29	40577.96	21.69
ETN	2018-02-28	2900000	3366491.86	41716.13	16.09
ETN	2018-03-31	3000000	3433799.89	42970.84	14.46
ETN	2018-04-30	3100000	3320678.12	44258.01	7.12
ETN	2018-05-31	3200000	3492960.81	45611.92	9.16
ETN	2018-06-30	3300000	3506225.85	46912.31	6.25
ETN	2018-07-31	3400000	4012693.55	48246.89	18.02
ETN	2018-08-31	3500000	4212181.01	50663.71	20.35
ETN	2018-09-30	3600000	4394063.94	50663.71	22.06
ETN	2018-10-31	3700000	3713023.57	51807.22	0.35
ETN	2018-11-30	3800000	4090373.28	53163.16	7.64
ETN	2018-12-31	3900000	3738196.78	54445.04	-4.15
ETN	2019-01-31	4000000	4262569.85	55902.56	6.56
ETN	2019-02-28	4100000	4563648.43	57210.09	11.31
ETN	2019-03-31	4200000	4707934.24	58440.10	12.09
ETN	2019-04-30	4300000	4940714.24	59656.05	14.90
ETN	2019-05-31	4400000	4534720.49	60876.90	3.06
ETN	2019-06-30	4500000	5180308.77	62203.52	15.12
ETN	2019-07-31	4600000	5211316.97	63405.73	13.29
ETN	2019-08-31	4700000	5319048.33	65895.05	13.17
ETN	2019-09-30	4800000	5479173.31	65895.05	14.15
ETN	2019-10-31	4900000	5847927.05	67132.67	19.35
ETN	2019-11-30	5000000	6314162.13	68261.21	26.28
ETN	2019-12-31	5100000	6568681.01	69348.40	28.80
ETN	2020-01-31	5200000	6649883.59	70391.48	27.88
ETN	2020-02-29	5300000	6480920.24	71438.71	22.28
ETN	2020-03-31	5400000	5631271.63	72483.86	4.28
ETN	2020-04-30	5500000	6166567.32	73851.11	12.12
ETN	2020-05-31	5600000	6373407.26	75069.58	13.81
ETN	2020-06-30	5700000	6670417.88	76250.77	17.02
ETN	2020-07-31	5800000	7208157.36	77398.88	24.28
ETN	2020-08-31	5900000	8010046.34	78452.95	35.76
ETN	2020-09-30	6000000	8103201.09	79419.79	35.05
ETN	2020-10-31	6100000	8341743.06	80371.36	36.75
ETN	2020-11-30	6200000	9846603.31	81302.97	58.82
ETN	2020-12-31	6300000	9867275.37	82131.48	56.62
ETN	2021-01-31	6400000	9765990.15	82973.58	52.59
ETN	2021-02-28	6500000	10909447.63	83796.35	67.84
ETN	2021-03-31	6600000	11690576.97	84542.79	77.13
ETN	2021-04-30	6700000	12186166.54	85259.69	81.88
ETN	2021-05-31	6800000	12484586.16	85952.40	83.60
ETN	2021-06-30	6900000	12837718.01	86635.97	86.05
ETN	2021-07-31	7000000	13798063.37	87301.89	97.12
ETN	2021-08-31	7100000	14805730.75	87940.90	108.53
ETN	2021-09-30	7200000	13219997.47	88540.60	83.61
ETN	2021-10-31	7300000	14697315.63	89204.39	101.33
ETN	2021-11-30	7400000	14555076.67	89812.89	96.69
ETN	2021-12-31	7500000	15628493.41	90432.20	108.38
ETN	2022-01-31	7600000	14421107.27	91025.11	89.75
ETN	2022-02-28	7700000	14142643.78	91662.74	83.67
ETN	2022-03-31	7800000	14010467.72	92319.90	79.62
ETN	2022-04-30	7900000	13483759.79	92978.62	70.68
ETN	2022-05-31	8000000	12981444.74	93661.21	62.27
ETN	2022-06-30	8100000	11889844.89	94371.34	46.79
ETN	2022-07-31	8200000	14120266.14	95156.45	72.20
ETN	2022-08-31	8300000	13094815.09	95834.42	57.77
ETN	2022-09-30	8400000	12876579.77	96555.04	53.29
ETN	2022-10-31	8500000	14594608.07	97252.00	71.70
ETN	2022-11-30	8600000	16003626.98	97911.45	86.09
ETN	2022-12-31	8700000	15563278.67	99160.75	78.89
ETN	2023-01-31	8800000	16084865.16	99160.75	82.78
ETN	2023-02-28	8900000	17453284.07	99772.97	96.10
ETN	2023-03-31	9000000	17192924.21	100343.90	91.03
ETN	2023-04-30	9100000	16867467.42	100930.28	85.36
ETN	2023-05-31	9200000	17857853.64	101522.76	94.11
ETN	2023-06-30	9300000	20528549.82	102081.30	120.74
ETN	2023-07-31	9400000	21061670.66	102579.73	124.06
ETN	2023-08-31	9500000	23736483.39	103036.35	149.86
ETN	2023-09-30	9600000	22066866.57	103464.30	129.86
ETN	2023-10-31	9700000	21610580.67	103942.00	122.79
ETN	2023-11-30	9800000	23772539.34	104407.48	142.58
ETN	2023-12-31	9900000	25247905.42	104841.39	155.03
ETN	2024-01-31	10000000	25902376.03	105259.98	159.02
ETN	2024-02-29	10100000	30529368.01	105637.95	202.27
ETN	2024-03-31	10200000	33136302.49	105975.13	224.87
ETN	2024-04-30	10300000	33829642.13	106295.61	228.44
ETN	2024-05-31	10400000	35487167.13	106616.09	241.22
ETN	2024-06-30	10500000	33526112.08	106924.30	219.30
ETN	2024-07-31	10600000	32687030.85	107244.43	208.37
ETN	2024-08-31	10700000	33119570.36	107905.94	209.53
ETN	2024-09-30	10800000	35764346.08	107905.94	231.15
ETN	2024-10-31	10900000	35880545.75	108210.83	229.18
ETN	2024-11-30	11000000	40736577.14	108509.34	270.33
ETN	2024-12-31	11100000	36100153.12	108778.00	225.23
ETN	2025-01-31	11200000	35607826.55	109079.24	217.93
ETN	2025-02-28	11300000	32088119.15	109396.29	183.97
ETN	2025-03-31	11400000	29834544.05	109754.43	161.71
ETN	2025-04-30	11500000	32414795.72	110115.83	181.87
ETN	2025-05-31	11600000	35365235.43	110447.33	204.87
ETN	2025-06-30	11700000	39540548.39	110760.94	237.95
ETN	2025-07-31	11800000	42720310.20	111042.60	262.04
ETN	2025-08-31	11900000	38960983.99	111591.29	227.40
ETN	2025-09-30	12000000	41763039.61	111591.29	248.03
ETN	2025-10-31	12100000	41674881.54	111591.29	244.42
EHLD	2025-03-31	100000	0.00	0.00	-100.00
EHLD	2025-04-30	200000	88000.00	17391.30	-56.00
EHLD	2025-05-31	300000	223888.81	36884.48	-25.37
EHLD	2025-06-30	400000	415033.01	53691.20	3.76
EHLD	2025-07-31	500000	512521.36	66561.22	2.50
EHLD	2025-08-31	600000	683007.53	94026.37	13.83
EHLD	2025-09-30	700000	671348.25	94026.37	-4.09
EHLD	2025-10-31	800000	658184.57	94026.37	-17.73
ETOR	2025-05-31	100000	0.00	0.00	-100.00
ETOR	2025-06-30	200000	108736.11	1632.92	-45.63
ETOR	2025-07-31	300000	191145.75	3187.89	-36.28
ETOR	2025-08-31	400000	317975.35	7161.61	-20.51
ETOR	2025-09-30	500000	295559.51	7161.61	-40.89
ETOR	2025-10-31	600000	293482.64	7161.61	-51.09
EU	2015-10-31	100000	0.00	0.00	-100.00
EU	2015-11-30	200000	150000.01	1666666.70	-25.00
EU	2015-12-31	300000	200000.00	3333333.41	-33.33
EU	2016-01-31	400000	300000.00	5000000.11	-25.00
EU	2016-02-29	500000	400000.00	6666666.82	-20.00
EU	2016-03-31	600000	250000.00	8333333.52	-58.33
EU	2016-04-30	700000	700000.00	11666666.93	0.00
EU	2016-05-31	800000	1200000.07	13333333.63	50.00
EU	2016-06-30	900000	2600000.15	14444444.70	188.89
EU	2016-07-31	1000000	2700000.15	15000000.23	170.00
EU	2016-08-31	1100000	1866666.65	15555555.77	69.70
EU	2016-09-30	1200000	1946666.65	16222222.41	62.22
EU	2016-10-31	1300000	1535000.08	17055555.76	18.08
EU	2016-11-30	1400000	1635000.08	18166666.82	16.79
EU	2016-12-31	1500000	2991666.80	19944444.53	99.44
EU	2017-01-31	1600000	5983333.60	19944444.53	273.96
EU	2017-02-28	1700000	6094444.71	20314814.89	258.50
EU	2017-03-31	1800000	4964444.35	20685185.24	175.80
EU	2017-04-30	1900000	3798333.50	21101851.92	99.91
EU	2017-05-31	2000000	2598888.84	21657407.45	29.94
EU	2017-06-30	2100000	2698888.84	22490740.80	28.52
EU	2017-07-31	2200000	2798888.84	23324074.16	27.22
EU	2017-08-31	2300000	3623611.27	24157407.51	57.55
EU	2017-09-30	2400000	2978888.83	24824074.15	24.12
EU	2017-10-31	2500000	3078888.83	25657407.50	23.16
EU	2017-11-30	2600000	3178888.83	26490740.85	22.26
EU	2017-12-31	2700000	4098611.29	27324074.20	51.80
EU	2018-01-31	2800000	3358888.83	27990740.84	19.96
EU	2018-02-28	2900000	3438888.82	28657407.48	18.58
EU	2018-03-31	3000000	2654166.78	29490740.84	-11.53
EU	2018-04-30	3100000	3672222.15	30601851.90	18.46
EU	2018-05-31	3200000	2829166.79	31435185.26	-11.59
EU	2018-06-30	3300000	3905555.47	32546296.32	18.35
EU	2018-07-31	3400000	5006944.65	33379629.67	47.26
EU	2018-08-31	3500000	9292500.37	34416666.67	165.50
EU	2018-09-30	3600000	10325000.41	34416666.67	186.81
EU	2018-10-31	3700000	9382500.37	34749999.99	153.58
EU	2018-11-30	3800000	9472500.37	35083333.31	149.28
EU	2018-12-31	3900000	9572500.37	35453703.67	145.45
EU	2019-01-31	4000000	9672500.37	35824074.02	141.81
EU	2019-02-28	4100000	11944167.12	36194444.38	191.32
EU	2019-03-31	4200000	13139091.40	36497474.67	212.84
EU	2019-04-30	4300000	12135833.79	36775252.44	182.23
EU	2019-05-31	4400000	11132576.17	37108585.76	153.01
EU	2019-06-30	4500000	12345833.79	37411616.05	174.35
EU	2019-07-31	4600000	11314394.35	37714646.34	145.97
EU	2019-08-31	4700000	13786364.13	38295454.39	193.33
EU	2019-09-30	4800000	11488636.77	38295454.39	139.35
EU	2019-10-31	4900000	11579545.87	38598484.69	136.32
EU	2019-11-30	5000000	11679545.87	38931818.01	133.59
EU	2019-12-31	5100000	15313408.46	39265151.33	200.26
EU	2020-01-31	5200000	13042115.84	39521561.59	150.81
EU	2020-02-29	5300000	10745822.05	39799339.36	102.75
EU	2020-03-31	5400000	12050913.39	40169709.71	123.17
EU	2020-04-30	5500000	18226368.88	40503043.03	231.39
EU	2020-05-31	5600000	23213400.91	40725265.26	314.53
EU	2020-06-30	5700000	23318956.46	40910450.44	309.10
EU	2020-07-31	5800000	32063091.35	41106528.88	452.81
EU	2020-08-31	5900000	30922489.25	41229985.67	424.11
EU	2020-09-30	6000000	34736890.58	41353442.45	478.95
EU	2020-10-31	6100000	36074161.80	41464553.57	491.38
EU	2020-11-30	6200000	43662779.27	41583601.19	604.24
EU	2020-12-31	6300000	92527024.42	41678839.29	1368.68
EU	2021-01-31	6400000	88874543.57	41725135.59	1288.66
EU	2021-02-28	6500000	106515532.10	41770797.68	1538.70
EU	2021-03-31	6600000	105353713.72	41807029.57	1496.27
EU	2021-04-30	6700000	126783900.55	41842871.86	1792.30
EU	2021-05-31	6800000	155765219.04	41872370.39	2190.66
EU	2021-06-30	6900000	157120595.30	41898825.41	2177.11
EU	2021-07-31	7000000	130809576.39	41926147.82	1768.71
EU	2021-08-31	7100000	153565895.09	41957893.85	2062.90
EU	2021-09-30	7200000	172553980.58	41983935.52	2296.58
EU	2021-10-31	7300000	173910670.52	42007409.69	2282.34
EU	2021-11-30	7400000	175269483.19	42031050.36	2268.51
EU	2021-12-31	7500000	162759390.83	42056691.38	2070.13
EU	2022-01-31	7600000	141395974.80	42082136.67	1760.47
EU	2022-02-28	7700000	155406086.73	42115470.01	1918.26
EU	2022-03-31	7800000	159298914.44	42142570.28	1942.29
EU	2022-04-30	7900000	139157781.49	42169025.30	1661.49
EU	2022-05-31	8000000	121534070.43	42199328.33	1419.18
EU	2022-06-30	8100000	106427155.08	42232998.37	1213.92
EU	2022-07-31	8200000	134418715.40	42270035.40	1539.25
EU	2022-08-31	8300000	137053997.68	42300616.44	1551.25
EU	2022-09-30	8400000	104983517.01	42332062.98	1149.80
EU	2022-10-31	8500000	113546334.50	42368034.21	1235.84
EU	2022-11-30	8600000	108983563.71	42406057.02	1167.25
EU	2022-12-31	8700000	100273069.23	42488590.54	1052.56
EU	2023-01-31	8800000	106646361.86	42488590.54	1111.89
EU	2023-02-28	8900000	99089428.35	42527653.05	1013.36
EU	2023-03-31	9000000	96637333.01	42571512.70	973.75
EU	2023-04-30	9100000	91200758.53	42617174.79	902.21
EU	2023-05-31	9200000	90448879.62	42664568.16	883.14
EU	2023-06-30	9300000	102926853.11	42708236.28	1006.74
EU	2023-07-31	9400000	108156815.83	42749730.06	1050.60
EU	2023-08-31	9500000	109969603.40	42789730.06	1057.57
EU	2023-09-30	9600000	139621863.34	42828792.56	1354.39
EU	2023-10-31	9700000	141442156.26	42861260.09	1358.17
EU	2023-11-30	9800000	167280036.47	42892315.99	1606.94
EU	2023-12-31	9900000	168667316.23	42917891.44	1603.71
EU	2024-01-31	10000000	197970606.73	42943731.23	1879.71
EU	2024-02-29	10100000	165842550.12	42964392.39	1542.01
EU	2024-03-31	10200000	188297809.83	42990366.42	1746.06
EU	2024-04-30	10300000	189685509.34	43012588.64	1741.61
EU	2024-05-31	10400000	208713156.06	43033641.27	1906.86
EU	2024-06-30	10500000	169636023.65	43054827.71	1515.58
EU	2024-07-31	10600000	168011822.14	43079953.34	1485.02
EU	2024-08-31	10700000	157011310.16	43134974.08	1367.40
EU	2024-09-30	10800000	174265293.62	43134974.08	1513.57
EU	2024-10-31	10900000	168749107.48	43158338.56	1448.16
EU	2024-11-30	11000000	163237992.21	43184654.35	1383.98
EU	2024-12-31	11100000	147350851.52	43211392.32	1227.49
EU	2025-01-31	11200000	143119165.56	43238419.35	1177.85
EU	2025-02-28	11300000	109040061.21	43269865.89	864.96
EU	2025-03-31	11400000	59360781.56	43329037.48	420.71
EU	2025-04-30	11500000	65540380.01	43404225.45	469.92
EU	2025-05-31	11600000	87372170.16	43468741.58	653.21
EU	2025-06-30	11700000	124469554.69	43520824.91	963.84
EU	2025-07-31	11800000	114990634.52	43557056.80	874.50
EU	2025-08-31	11900000	103859500.96	43638443.68	772.77
EU	2025-09-30	12000000	140079405.89	43638443.68	1067.33
EU	2025-10-31	12100000	141824941.97	43638443.68	1072.11
EARN	2015-10-31	100000	0.00	0.00	-100.00
EARN	2015-11-30	200000	106591.65	8038.59	-46.70
EARN	2015-12-31	300000	192554.48	15591.46	-35.82
EARN	2016-01-31	400000	272152.80	23748.06	-31.96
EARN	2016-02-29	500000	392655.93	32504.63	-21.47
EARN	2016-03-31	600000	487356.29	40714.81	-18.77
EARN	2016-04-30	700000	602506.98	49104.07	-13.93
EARN	2016-05-31	800000	743902.70	57267.34	-7.01
EARN	2016-06-30	900000	848605.36	64977.44	-5.71
EARN	2016-07-31	1000000	1025659.30	72536.02	2.57
EARN	2016-08-31	1100000	1075969.95	79466.02	-2.18
EARN	2016-09-30	1200000	1127121.12	86835.22	-6.07
EARN	2016-10-31	1300000	1193512.47	94873.81	-8.19
EARN	2016-11-30	1400000	1376721.88	102970.97	-1.66
EARN	2016-12-31	1500000	1539117.20	118302.63	2.61
EARN	2017-01-31	1600000	1541483.19	118302.63	-3.66
EARN	2017-02-28	1700000	1838439.04	126006.79	8.14
EARN	2017-03-31	1800000	1948502.57	132912.86	8.25
EARN	2017-04-30	1900000	2109635.56	139710.96	11.03
EARN	2017-05-31	2000000	2105236.56	146298.58	5.26
EARN	2017-06-30	2100000	2245423.91	153166.71	6.92
EARN	2017-07-31	2200000	2371664.97	159923.46	7.80
EARN	2017-08-31	2300000	2438132.53	166652.94	6.01
EARN	2017-09-30	2400000	2518509.13	173451.04	4.94
EARN	2017-10-31	2500000	2413756.12	180400.31	-3.45
EARN	2017-11-30	2600000	2413968.02	187857.43	-7.16
EARN	2017-12-31	2700000	2356531.99	195725.25	-12.72
EARN	2018-01-31	2800000	2207013.65	204164.07	-21.18
EARN	2018-02-28	2900000	2262287.34	213423.33	-21.99
EARN	2018-03-31	3000000	2441837.56	222795.40	-18.61
EARN	2018-04-30	3100000	2638266.82	232037.54	-14.89
EARN	2018-05-31	3200000	2784294.12	240855.88	-12.99
EARN	2018-06-30	3300000	2721027.01	249635.51	-17.54
EARN	2018-07-31	3400000	2899048.47	258843.62	-14.73
EARN	2018-08-31	3500000	3266306.55	276337.28	-6.68
EARN	2018-09-30	3600000	3119847.87	276337.28	-13.34
EARN	2018-10-31	3700000	3012071.97	285234.08	-18.59
EARN	2018-11-30	3800000	3342042.62	294712.75	-12.05
EARN	2018-12-31	3900000	3105202.55	303538.87	-20.38
EARN	2019-01-31	4000000	3652029.19	313210.05	-8.70
EARN	2019-02-28	4100000	3783095.86	321691.82	-7.73
EARN	2019-03-31	4200000	3929151.19	330180.78	-6.45
EARN	2019-04-30	4300000	4001814.71	338563.01	-6.93
EARN	2019-05-31	4400000	3690091.25	347139.34	-16.13
EARN	2019-06-30	4500000	3835499.00	356459.01	-14.77
EARN	2019-07-31	4600000	4154852.37	365744.06	-9.68
EARN	2019-08-31	4700000	3767271.48	384808.12	-19.85
EARN	2019-09-30	4800000	4055877.57	384808.12	-15.50
EARN	2019-10-31	4900000	4287383.45	394423.50	-12.50
EARN	2019-11-30	5000000	4496740.40	403657.11	-10.07
EARN	2019-12-31	5100000	4476124.30	412546.00	-12.23
EARN	2020-01-31	5200000	4538165.60	421762.59	-12.73
EARN	2020-02-29	5300000	4693828.12	431021.85	-11.44
EARN	2020-03-31	5400000	2331821.98	439966.40	-56.82
EARN	2020-04-30	5500000	4110333.61	460799.73	-25.27
EARN	2020-05-31	5600000	4471143.17	472137.60	-20.16
EARN	2020-06-30	5700000	4969093.56	482436.26	-12.82
EARN	2020-07-31	5800000	5439895.11	492298.19	-6.21
EARN	2020-08-31	5900000	5694941.90	501315.32	-3.48
EARN	2020-09-30	6000000	5662054.19	510094.95	-5.63
EARN	2020-10-31	6100000	5517135.47	519015.56	-9.56
EARN	2020-11-30	6200000	6444432.14	528232.15	3.94
EARN	2020-12-31	6300000	6993905.54	536342.45	11.01
EARN	2021-01-31	6400000	6507368.91	544094.39	1.68
EARN	2021-02-28	6500000	6766062.36	552331.62	4.09
EARN	2021-03-31	6600000	6898077.99	560363.75	4.52
EARN	2021-04-30	6700000	7071816.94	568474.05	5.55
EARN	2021-05-31	6800000	7072172.91	576379.19	4.00
EARN	2021-06-30	6900000	6878445.59	584404.87	-0.31
EARN	2021-07-31	7000000	6598350.33	592843.69	-5.74
EARN	2021-08-31	7100000	6926215.66	601756.34	-2.45
EARN	2021-09-30	7200000	6811807.61	610377.03	-5.39
EARN	2021-10-31	7300000	7518273.57	619297.64	2.99
EARN	2021-11-30	7400000	6714261.50	627501.09	-9.27
EARN	2021-12-31	7500000	6617940.67	636952.88	-11.76
EARN	2022-01-31	7600000	6812172.49	646316.18	-10.37
EARN	2022-02-28	7700000	6324445.29	656062.77	-17.86
EARN	2022-03-31	7800000	6723586.90	666361.43	-13.80
EARN	2022-04-30	7900000	5941075.40	676660.09	-24.80
EARN	2022-05-31	8000000	5618458.33	688536.57	-29.77
EARN	2022-06-30	8100000	5234465.62	700731.70	-35.38
EARN	2022-07-31	8200000	6066465.84	713701.86	-26.02
EARN	2022-08-31	8300000	5860446.50	725302.79	-29.39
EARN	2022-09-30	8400000	4554526.26	738172.80	-45.78
EARN	2022-10-31	8500000	5038226.86	753098.18	-40.73
EARN	2022-11-30	8600000	5582092.96	767825.72	-35.09
EARN	2022-12-31	8700000	5462562.32	796291.87	-37.21
EARN	2023-01-31	8800000	6298668.55	796291.87	-28.42
EARN	2023-02-28	8900000	6276225.08	808791.87	-29.48
EARN	2023-03-31	9000000	6001514.12	822125.20	-33.32
EARN	2023-04-30	9100000	6161140.20	835975.62	-32.30
EARN	2023-05-31	9200000	5829413.53	849768.72	-36.64
EARN	2023-06-30	9300000	6229247.28	863973.27	-33.02
EARN	2023-07-31	9400000	6391686.35	877978.87	-32.00
EARN	2023-08-31	9500000	5886454.60	891887.07	-38.04
EARN	2023-09-30	9600000	5633572.89	907177.59	-41.32
EARN	2023-10-31	9700000	4881405.69	924508.62	-49.68
EARN	2023-11-30	9800000	5724174.87	943027.13	-41.59
EARN	2023-12-31	9900000	5881578.82	959474.50	-40.59
EARN	2024-01-31	10000000	5846260.31	976003.43	-41.54
EARN	2024-02-29	10100000	5904921.36	992423.79	-41.54
EARN	2024-03-31	10200000	6973782.69	1009230.51	-31.63
EARN	2024-04-30	10300000	6765848.83	1023577.72	-34.31
EARN	2024-05-31	10400000	7330742.22	1038348.76	-29.51
EARN	2024-06-30	10500000	7316957.23	1052799.63	-30.31
EARN	2024-07-31	10600000	7493435.24	1067440.92	-29.31
EARN	2024-08-31	10700000	7586403.06	1096301.01	-29.10
EARN	2024-09-30	10800000	7652181.06	1096301.01	-29.15
EARN	2024-10-31	10900000	7265283.01	1110899.55	-33.35
EARN	2024-11-30	11000000	7580857.09	1126427.50	-31.08
EARN	2024-12-31	11100000	7556648.71	1141487.74	-31.92
EARN	2025-01-31	11200000	7586510.33	1156480.24	-32.26
EARN	2025-02-28	11300000	7580605.99	1171654.75	-32.91
EARN	2025-03-31	11400000	6423581.37	1187353.34	-43.65
EARN	2025-04-30	11500000	6582222.00	1205535.16	-42.76
EARN	2025-05-31	11600000	6879958.18	1224191.87	-40.69
EARN	2025-06-30	11700000	7142149.86	1242113.02	-38.96
EARN	2025-07-31	11800000	7369354.00	1259718.65	-37.55
EARN	2025-08-31	11900000	7393876.95	1294899.63	-37.87
EARN	2025-09-30	12000000	7057202.75	1294899.63	-41.19
EARN	2025-10-31	12100000	7057202.75	1294899.63	-41.68
EDBL	2022-05-31	100000	0.00	0.00	-100.00
EDBL	2022-06-30	200000	72471.91	3.75	-63.76
EDBL	2022-07-31	300000	187430.97	9.40	-37.52
EDBL	2022-08-31	400000	181600.79	14.73	-54.60
EDBL	2022-09-30	500000	217933.09	23.06	-56.41
EDBL	2022-10-31	600000	282634.83	33.06	-52.89
EDBL	2022-11-30	700000	248899.00	45.09	-64.44
EDBL	2022-12-31	800000	303981.66	96.50	-62.00
EDBL	2023-01-31	900000	521111.42	96.50	-42.10
EDBL	2023-02-28	1000000	192545.44	113.60	-80.75
EDBL	2023-03-31	1100000	215820.74	187.67	-80.38
EDBL	2023-04-30	1200000	245440.58	275.78	-79.55
EDBL	2023-05-31	1300000	297141.39	390.72	-77.14
EDBL	2023-06-30	1400000	330041.71	519.75	-76.43
EDBL	2023-07-31	1500000	438590.43	681.04	-70.76
EDBL	2023-08-31	1600000	542471.47	841.04	-66.10
EDBL	2023-09-30	1700000	350254.20	941.54	-79.40
EDBL	2023-10-31	1800000	351269.13	1254.53	-80.49
EDBL	2023-11-30	1900000	400501.35	1611.68	-78.92
EDBL	2023-12-31	2000000	502067.15	1996.29	-74.90
EDBL	2024-01-31	2100000	583485.77	2406.13	-72.21
EDBL	2024-02-29	2200000	601931.24	2819.35	-72.64
EDBL	2024-03-31	2300000	531096.01	3319.35	-76.91
EDBL	2024-04-30	2400000	532287.88	3892.42	-77.82
EDBL	2024-05-31	2500000	195412.81	4708.74	-92.18
EDBL	2024-06-30	2600000	229567.79	7118.38	-91.17
EDBL	2024-07-31	2700000	343977.58	10267.99	-87.26
EDBL	2024-08-31	2800000	479001.28	16807.06	-82.89
EDBL	2024-09-30	2900000	111766.97	16807.06	-96.15
EDBL	2024-10-31	3000000	127795.14	35498.65	-95.74
EDBL	2024-11-30	3100000	273770.79	65573.84	-91.17
EDBL	2024-12-31	3200000	727869.42	90418.56	-77.25
EDBL	2025-01-31	3300000	580951.66	103280.30	-82.40
EDBL	2025-02-28	3400000	482811.89	121462.11	-85.80
EDBL	2025-03-31	3500000	400805.12	164940.37	-88.55
EDBL	2025-04-30	3600000	385084.82	202676.22	-89.30
EDBL	2025-05-31	3700000	885918.08	255307.80	-76.06
EDBL	2025-06-30	3800000	749040.67	284806.33	-80.29
EDBL	2025-07-31	3900000	790578.54	322685.11	-79.73
EDBL	2025-08-31	4000000	768585.53	418847.69	-80.79
EDBL	2025-09-30	4100000	758114.29	418847.69	-81.51
EDBL	2025-10-31	4200000	791622.13	418847.69	-81.15
EW	2015-10-31	100000	0.00	0.00	-100.00
EW	2015-11-30	200000	103478.93	3809.04	-48.26
EW	2015-12-31	300000	196105.60	7448.93	-34.63
EW	2016-01-31	400000	293394.60	11254.11	-26.65
EW	2016-02-29	500000	436719.22	15059.28	-12.66
EW	2016-03-31	600000	542702.52	18457.18	-9.55
EW	2016-04-30	700000	771561.65	21793.48	10.22
EW	2016-05-31	800000	807729.10	24600.89	0.97
EW	2016-06-30	900000	917705.28	27605.70	1.97
EW	2016-07-31	1000000	1169970.97	30648.91	17.00
EW	2016-08-31	1100000	1277323.54	33275.19	16.12
EW	2016-09-30	1200000	1441266.63	35864.30	20.11
EW	2016-10-31	1300000	1218235.45	38381.71	-6.29
EW	2016-11-30	1400000	1150029.23	41642.58	-17.86
EW	2016-12-31	1500000	1515648.22	48526.62	1.04
EW	2017-01-31	1600000	1556734.17	48526.62	-2.70
EW	2017-02-28	1700000	1617087.48	51587.22	-4.88
EW	2017-03-31	1800000	1718363.86	54800.59	-4.54
EW	2017-04-30	1900000	2119441.32	57976.87	11.55
EW	2017-05-31	2000000	2328503.93	60706.63	16.43
EW	2017-06-30	2100000	2493383.31	63262.43	18.73
EW	2017-07-31	2200000	2526457.50	65804.59	14.84
EW	2017-08-31	2300000	2591719.69	68407.17	12.68
EW	2017-09-30	2400000	2588999.37	71054.78	7.87
EW	2017-10-31	2500000	2514288.67	73783.29	0.57
EW	2017-11-30	2600000	2997572.22	76729.67	15.29
EW	2017-12-31	2700000	2979555.12	79306.76	10.35
EW	2018-01-31	2800000	3459659.97	81995.42	23.56
EW	2018-02-28	2900000	3758711.13	84358.00	29.61
EW	2018-03-31	3000000	4026895.38	86587.48	34.23
EW	2018-04-30	3100000	3769954.77	88802.32	21.61
EW	2018-05-31	3200000	4168042.23	91064.94	30.25
EW	2018-06-30	3300000	4521353.52	93178.95	37.01
EW	2018-07-31	3400000	4521909.01	95231.50	33.00
EW	2018-08-31	3500000	4779753.18	99412.50	36.56
EW	2018-09-30	3600000	5769238.69	99412.50	60.26
EW	2018-10-31	3700000	4977501.82	101168.73	34.53
EW	2018-11-30	3800000	5570400.38	103149.19	46.59
EW	2018-12-31	3900000	5360170.44	104984.73	37.44
EW	2019-01-31	4000000	6078024.54	106994.92	51.95
EW	2019-02-28	4100000	6138072.82	108773.22	49.71
EW	2019-03-31	4200000	7048945.23	110525.45	67.83
EW	2019-04-30	4300000	6579407.15	112104.40	53.01
EW	2019-05-31	4400000	6476066.56	113814.88	47.18
EW	2019-06-30	4500000	7118150.37	115591.92	58.18
EW	2019-07-31	4600000	8316132.43	117211.17	80.79
EW	2019-08-31	4700000	8870523.88	119958.39	88.73
EW	2019-09-30	4800000	8793349.72	119958.39	83.19
EW	2019-10-31	4900000	9642711.64	121353.03	96.79
EW	2019-11-30	5000000	10011534.20	122620.24	100.23
EW	2019-12-31	5100000	9631422.59	123855.57	88.85
EW	2020-01-31	5200000	9171525.59	125145.90	76.38
EW	2020-02-29	5300000	8638104.59	126510.03	62.98
EW	2020-03-31	5400000	8042694.40	127919.01	48.94
EW	2020-04-30	5500000	9400120.11	129656.83	70.91
EW	2020-05-31	5600000	9819513.30	131089.97	75.35
EW	2020-06-30	5700000	9152680.50	132436.41	60.57
EW	2020-07-31	5800000	10497977.22	133885.69	81.00
EW	2020-08-31	5900000	11602769.96	135167.41	96.66
EW	2020-09-30	6000000	10881973.79	136331.42	81.37
EW	2020-10-31	6100000	9863044.52	137579.08	61.69
EW	2020-11-30	6200000	11657059.84	138956.49	88.02
EW	2020-12-31	6300000	12785763.55	140148.67	102.95
EW	2021-01-31	6400000	11666347.35	141273.28	82.29
EW	2021-02-28	6500000	11841249.41	142493.98	82.17
EW	2021-03-31	6600000	12015136.48	143653.00	82.05
EW	2021-04-30	6700000	13835664.97	144845.74	106.50
EW	2021-05-31	6800000	13992049.14	145902.49	105.77
EW	2021-06-30	6900000	15220004.49	146953.79	120.58
EW	2021-07-31	7000000	16605619.70	147907.90	137.22
EW	2021-08-31	7100000	17435290.84	148790.67	145.57
EW	2021-09-30	7200000	16939383.62	149627.98	135.27
EW	2021-10-31	7300000	18035140.02	150518.61	147.06
EW	2021-11-30	7400000	16245012.72	151383.96	119.53
EW	2021-12-31	7500000	19732383.05	152314.80	163.10
EW	2022-01-31	7600000	16717862.39	153093.98	119.97
EW	2022-02-28	7700000	17303870.19	153990.12	124.73
EW	2022-03-31	7800000	18233409.33	154887.95	133.76
EW	2022-04-30	7900000	16469997.94	155700.49	108.48
EW	2022-05-31	8000000	15798597.84	156654.42	97.48
EW	2022-06-30	8100000	14990221.22	157642.46	85.06
EW	2022-07-31	8200000	15952607.79	158669.26	94.54
EW	2022-08-31	8300000	14386698.59	159674.79	73.33
EW	2022-09-30	8400000	13285616.55	160784.42	58.16
EW	2022-10-31	8500000	11728696.89	161931.48	37.98
EW	2022-11-30	8600000	12615626.18	163309.08	46.69
EW	2022-12-31	8700000	12380686.81	165938.70	42.31
EW	2023-01-31	8800000	12727498.10	165938.70	44.63
EW	2023-02-28	8900000	13446833.37	167166.00	51.09
EW	2023-03-31	9000000	13932759.71	168412.42	54.81
EW	2023-04-30	9100000	14923995.60	169629.40	64.00
EW	2023-05-31	9200000	14384093.22	170771.61	56.35
EW	2023-06-30	9300000	16219563.20	171944.90	74.40
EW	2023-07-31	9400000	14201222.09	173037.92	51.08
EW	2023-08-31	9500000	13325409.27	174256.69	40.27
EW	2023-09-30	9600000	12163207.62	175565.93	26.70
EW	2023-10-31	9700000	11276467.95	176969.05	16.25
EW	2023-11-30	9800000	12088652.71	178535.71	23.35
EW	2023-12-31	9900000	13724889.67	179998.55	38.64
EW	2024-01-31	10000000	14228324.18	181321.83	42.28
EW	2024-02-29	10100000	15496610.37	182592.32	53.43
EW	2024-03-31	10200000	17558335.12	183741.48	72.14
EW	2024-04-30	10300000	15647226.08	184802.49	51.91
EW	2024-05-31	10400000	16160560.18	185988.72	55.39
EW	2024-06-30	10500000	17284912.19	187126.90	64.62
EW	2024-07-31	10600000	11868212.34	188234.93	11.96
EW	2024-08-31	10700000	13382009.78	191280.87	25.07
EW	2024-09-30	10800000	12622624.47	191280.87	16.88
EW	2024-10-31	10900000	12920586.73	192815.79	18.54
EW	2024-11-30	11000000	13863047.67	194296.40	26.03
EW	2024-12-31	11100000	14488724.50	195714.23	30.53
EW	2025-01-31	11200000	14279302.79	197091.83	27.49
EW	2025-02-28	11300000	14216053.95	198492.79	25.81
EW	2025-03-31	11400000	14488298.92	199893.74	27.09
EW	2025-04-30	11500000	15195014.84	201285.14	32.13
EW	2025-05-31	11600000	15848567.58	202615.28	36.63
EW	2025-06-30	11700000	15946681.84	203895.69	36.30
EW	2025-07-31	11800000	16273726.57	205191.36	37.91
EW	2025-08-31	11900000	16892798.50	207681.33	41.96
EW	2025-09-30	12000000	16151376.22	207681.33	34.59
EW	2025-10-31	12100000	16005999.93	207681.33	32.28
EGHAU	2025-05-31	100000	0.00	0.00	-100.00
EGHAU	2025-06-30	200000	101191.66	9930.49	-49.40
EGHAU	2025-07-31	300000	201784.76	19724.81	-32.74
EGHAU	2025-08-31	400000	424499.75	38590.89	6.12
EGHAU	2025-09-30	500000	394012.96	38590.89	-21.20
EGHAU	2025-10-31	600000	394012.96	38590.89	-34.33
ELPC	2023-12-31	100000	0.00	0.00	-100.00
ELPC	2024-01-31	200000	95032.68	13071.90	-52.48
ELPC	2024-02-29	300000	197258.95	26548.98	-34.25
ELPC	2024-03-31	400000	270114.88	40135.94	-32.47
ELPC	2024-04-30	500000	347879.06	55218.90	-30.42
ELPC	2024-05-31	600000	429604.58	71244.54	-28.40
ELPC	2024-06-30	700000	512103.31	87092.40	-26.84
ELPC	2024-07-31	800000	661000.25	104423.42	-17.37
ELPC	2024-08-31	900000	884497.30	135659.10	-1.72
ELPC	2024-09-30	1000000	847869.35	135659.10	-15.21
ELPC	2024-10-31	1100000	900202.47	150787.69	-18.16
ELPC	2024-11-30	1200000	962713.73	168424.37	-19.77
ELPC	2024-12-31	1300000	972280.25	186474.91	-25.21
ELPC	2025-01-31	1400000	1207499.71	205357.09	-13.75
ELPC	2025-02-28	1500000	1342211.79	222220.50	-10.52
ELPC	2025-03-31	1600000	1611425.45	239083.90	0.71
ELPC	2025-04-30	1700000	1873467.82	253513.92	10.20
ELPC	2025-05-31	1800000	2192284.54	267678.22	21.79
ELPC	2025-06-30	1900000	2385803.78	280023.90	25.57
ELPC	2025-07-31	2000000	2276167.63	291816.36	13.81
ELPC	2025-08-31	2100000	2632368.99	316390.51	25.35
ELPC	2025-09-30	2200000	2834859.03	316390.51	28.86
ELPC	2025-10-31	2300000	2765253.03	316390.51	20.23
EVC	2015-10-31	100000	0.00	0.00	-100.00
EVC	2015-11-30	200000	95016.99	11325.03	-52.49
EVC	2015-12-31	300000	178775.04	23187.42	-40.41
EVC	2016-01-31	400000	276159.38	37018.68	-30.96
EVC	2016-02-29	500000	390675.52	50605.64	-21.86
EVC	2016-03-31	600000	473760.86	63677.53	-21.04
EVC	2016-04-30	700000	611534.39	76922.57	-12.64
EVC	2016-05-31	800000	642684.42	89014.46	-19.66
EVC	2016-06-30	900000	691640.32	102922.67	-23.15
EVC	2016-07-31	1000000	852283.74	117394.45	-14.77
EVC	2016-08-31	1100000	985119.20	130999.89	-10.44
EVC	2016-09-30	1200000	1099792.01	144140.50	-8.35
EVC	2016-10-31	1300000	1053899.20	157298.39	-18.93
EVC	2016-11-30	1400000	1138169.38	172449.91	-18.70
EVC	2016-12-31	1500000	1412412.51	201773.22	-5.84
EVC	2017-01-31	1600000	1089575.38	201773.22	-31.90
EVC	2017-02-28	1700000	1181391.45	220820.83	-30.51
EVC	2017-03-31	1800000	1480800.84	238838.85	-17.73
EVC	2017-04-30	1900000	1581613.84	255099.01	-16.76
EVC	2017-05-31	2000000	1558819.33	271099.01	-22.06
EVC	2017-06-30	2100000	1901117.87	288048.17	-9.47
EVC	2017-07-31	2200000	1970057.44	303085.76	-10.45
EVC	2017-08-31	2300000	1766216.94	318237.28	-23.21
EVC	2017-09-30	2400000	1914837.36	335936.39	-20.22
EVC	2017-10-31	2500000	1840562.86	353954.41	-26.38
EVC	2017-11-30	2600000	2629664.36	373002.03	1.14
EVC	2017-12-31	2700000	2763586.15	386515.54	2.36
EVC	2018-01-31	2800000	2784864.49	400699.94	-0.54
EVC	2018-02-28	2900000	2680070.07	415514.75	-7.58
EVC	2018-03-31	3000000	2025226.95	430899.37	-32.49
EVC	2018-04-30	3100000	2105879.90	452877.39	-32.07
EVC	2018-05-31	3200000	1896615.94	474153.99	-40.73
EVC	2018-06-30	3300000	2491251.85	498250.37	-24.51
EVC	2018-07-31	3400000	2517555.91	519083.70	-25.95
EVC	2018-08-31	3500000	2943166.97	560603.23	-15.91
EVC	2018-09-30	3600000	2746955.89	560603.23	-23.70
EVC	2018-10-31	3700000	2871026.09	581179.36	-22.40
EVC	2018-11-30	3800000	1943262.53	601629.26	-48.86
EVC	2018-12-31	3900000	1840556.02	632493.46	-52.81
EVC	2019-01-31	4000000	2626495.26	666623.15	-34.34
EVC	2019-02-28	4100000	2734184.50	692198.60	-33.31
EVC	2019-03-31	4200000	2325587.92	717774.05	-44.63
EVC	2019-04-30	4300000	2144672.19	747272.57	-50.12
EVC	2019-05-31	4400000	2302357.75	783114.86	-47.67
EVC	2019-06-30	4500000	2546972.77	816337.46	-43.40
EVC	2019-07-31	4600000	2765747.28	848388.74	-39.88
EVC	2019-08-31	4700000	2787961.39	911098.51	-40.68
EVC	2019-09-30	4800000	2897293.32	911098.51	-39.64
EVC	2019-10-31	4900000	2677965.54	942945.64	-45.35
EVC	2019-11-30	5000000	2777614.66	978033.36	-44.45
EVC	2019-12-31	5100000	2657032.13	1014134.45	-47.90
EVC	2020-01-31	5200000	2335789.14	1052157.26	-55.08
EVC	2020-02-29	5300000	2207891.63	1098453.55	-58.34
EVC	2020-03-31	5400000	2332385.93	1148958.60	-56.81
EVC	2020-04-30	5500000	1757261.02	1203603.41	-68.05
EVC	2020-05-31	5600000	1908144.84	1272096.56	-65.93
EVC	2020-06-30	5700000	1910180.81	1335790.82	-66.49
EVC	2020-07-31	5800000	1854910.62	1405235.27	-68.02
EVC	2020-08-31	5900000	2249390.41	1479862.13	-61.87
EVC	2020-09-30	6000000	2349390.41	1545651.60	-60.84
EVC	2020-10-31	6100000	2947373.68	1610586.67	-51.68
EVC	2020-11-30	6200000	4830042.16	1665531.72	-22.10
EVC	2020-12-31	6300000	4674068.89	1699661.42	-25.81
EVC	2021-01-31	6400000	5552391.79	1735122.41	-13.24
EVC	2021-02-28	6500000	5525495.28	1765333.89	-14.99
EVC	2021-03-31	6600000	7255496.25	1795914.93	9.93
EVC	2021-04-30	6700000	7009099.90	1820545.47	4.61
EVC	2021-05-31	6800000	8623562.08	1846587.14	26.82
EVC	2021-06-30	6900000	12476727.20	1867773.58	80.82
EVC	2021-07-31	7000000	11577649.65	1882544.63	65.39
EVC	2021-08-31	7100000	13236542.28	1899073.56	86.43
EVC	2021-09-30	7200000	13575034.96	1911976.78	88.54
EVC	2021-10-31	7300000	15345434.41	1925399.60	110.21
EVC	2021-11-30	7400000	14393440.06	1937205.98	94.51
EVC	2021-12-31	7500000	13229082.09	1951191.99	76.39
EVC	2022-01-31	7600000	11912819.83	1965811.87	56.75
EVC	2022-02-28	7700000	12691161.80	1982994.00	64.82
EVC	2022-03-31	7800000	12807819.04	1998099.74	64.20
EVC	2022-04-30	7900000	10409714.28	2013484.36	31.77
EVC	2022-05-31	8000000	10629202.47	2032352.28	32.87
EVC	2022-06-30	8100000	9355218.60	2051583.05	15.50
EVC	2022-07-31	8200000	11114029.29	2073512.88	35.54
EVC	2022-08-31	8300000	10630023.19	2092524.28	28.07
EVC	2022-09-30	8400000	8387848.85	2112808.26	-0.14
EVC	2022-10-31	8500000	9996025.43	2135902.95	17.60
EVC	2022-11-30	8600000	11988858.56	2156269.55	39.41
EVC	2022-12-31	8700000	10536115.75	2195024.03	21.10
EVC	2023-01-31	8800000	14267656.17	2195024.03	62.13
EVC	2023-02-28	8900000	14499663.30	2210314.55	62.92
EVC	2023-03-31	9000000	13464629.04	2225558.45	49.61
EVC	2023-04-30	9100000	14017128.62	2242740.58	54.03
EVC	2023-05-31	9200000	9326649.28	2258268.53	1.38
EVC	2023-06-30	9300000	10017826.98	2281965.21	7.72
EVC	2023-07-31	9400000	11013546.41	2304089.11	17.17
EVC	2023-08-31	9500000	8905123.28	2325097.51	-6.26
EVC	2023-09-30	9600000	8583166.98	2351552.54	-10.59
EVC	2023-10-31	9700000	8519119.70	2379642.42	-12.17
EVC	2023-11-30	9800000	9555650.43	2406964.83	-2.49
EVC	2023-12-31	9900000	10138012.04	2431177.90	2.40
EVC	2024-01-31	10000000	9897399.94	2455930.38	-1.03
EVC	2024-02-29	10100000	9550393.44	2480621.73	-5.44
EVC	2024-03-31	10200000	4113028.35	2507944.14	-59.68
EVC	2024-04-30	10300000	5368269.70	2568550.20	-47.88
EVC	2024-05-31	10400000	5647151.22	2614421.76	-45.70
EVC	2024-06-30	10500000	5402581.25	2661370.11	-48.55
EVC	2024-07-31	10600000	5938450.95	2711621.37	-43.98
EVC	2024-08-31	10700000	5838750.44	2807091.66	-45.43
EVC	2024-09-30	10800000	5810679.55	2807091.66	-46.20
EVC	2024-10-31	10900000	6626177.95	2856111.27	-39.21
EVC	2024-11-30	11000000	7075929.21	2899970.92	-35.67
EVC	2024-12-31	11100000	6910073.08	2940456.75	-37.75
EVC	2025-01-31	11200000	6414654.71	2983560.20	-42.73
EVC	2025-02-28	11300000	6756580.03	3029856.49	-40.21
EVC	2025-03-31	11400000	6473224.66	3082488.07	-43.22
EVC	2025-04-30	11500000	5727683.17	3129881.44	-50.19
EVC	2025-05-31	11600000	6592590.63	3184826.49	-43.17
EVC	2025-06-30	11700000	7506563.74	3235587.91	-35.84
EVC	2025-07-31	11800000	7242350.65	3277081.69	-38.62
EVC	2025-08-31	11900000	8704307.95	3360736.77	-26.85
EVC	2025-09-30	12000000	7830516.42	3360736.77	-34.75
EVC	2025-10-31	12100000	7628872.41	3360736.77	-36.95
ESPR	2015-10-31	100000	0.00	0.00	-100.00
ESPR	2015-11-30	200000	107126.69	3770.74	-46.44
ESPR	2015-12-31	300000	160300.29	7201.27	-46.57
ESPR	2016-01-31	400000	175884.70	11820.21	-56.03
ESPR	2016-02-29	500000	268775.50	18050.74	-46.24
ESPR	2016-03-31	600000	397895.52	23530.19	-33.68
ESPR	2016-04-30	700000	479316.95	29244.48	-31.53
ESPR	2016-05-31	800000	607465.21	35482.78	-24.07
ESPR	2016-06-30	900000	406263.21	41119.76	-54.86
ESPR	2016-07-31	1000000	551488.08	50781.59	-44.85
ESPR	2016-08-31	1100000	645005.22	59889.06	-41.36
ESPR	2016-09-30	1200000	958181.00	69182.74	-20.15
ESPR	2016-10-31	1300000	788095.45	76514.12	-39.38
ESPR	2016-11-30	1400000	911620.16	86327.66	-34.88
ESPR	2016-12-31	1500000	1298050.84	103678.18	-13.46
ESPR	2017-01-31	1600000	1256579.51	103678.18	-21.46
ESPR	2017-02-28	1700000	2905967.81	111041.95	70.94
ESPR	2017-03-31	1800000	4041280.06	114451.43	124.52
ESPR	2017-04-30	1900000	4188811.67	117169.56	120.46
ESPR	2017-05-31	2000000	3839375.30	119905.54	91.97
ESPR	2017-06-30	2100000	5691847.44	122987.20	171.04
ESPR	2017-07-31	2200000	5668611.15	125162.53	157.66
ESPR	2017-08-31	2300000	6295500.90	127387.72	173.72
ESPR	2017-09-30	2400000	6479650.61	129282.74	169.99
ESPR	2017-10-31	2500000	5995599.63	131080.00	139.82
ESPR	2017-11-30	2600000	8199146.91	133297.79	215.35
ESPR	2017-12-31	2700000	8879378.20	134862.98	228.87
ESPR	2018-01-31	2800000	9887952.67	136366.74	253.14
ESPR	2018-02-28	2900000	11081415.98	137811.41	282.12
ESPR	2018-03-31	3000000	10059537.69	139078.36	235.32
ESPR	2018-04-30	3100000	9839334.61	140541.84	217.40
ESPR	2018-05-31	3200000	5464051.45	141960.28	70.75
ESPR	2018-06-30	3300000	5666554.79	144591.86	71.71
ESPR	2018-07-31	3400000	6608267.26	147046.45	94.36
ESPR	2018-08-31	3500000	7487921.24	151301.70	113.94
ESPR	2018-09-30	3600000	6713256.13	151301.70	86.48
ESPR	2018-10-31	3700000	6973900.98	153508.72	88.48
ESPR	2018-11-30	3800000	8266971.02	155511.12	117.55
ESPR	2018-12-31	3900000	7233428.04	157248.44	85.47
ESPR	2019-01-31	4000000	7405808.86	159436.14	85.15
ESPR	2019-02-28	4100000	7449487.94	161594.10	81.69
ESPR	2019-03-31	4200000	6574889.47	163758.14	56.54
ESPR	2019-04-30	4300000	7165216.08	166246.32	66.63
ESPR	2019-05-31	4400000	8026657.85	168627.27	82.42
ESPR	2019-06-30	4500000	7940123.23	170681.92	76.45
ESPR	2019-07-31	4600000	6861443.03	172875.87	49.16
ESPR	2019-08-31	4700000	6528653.45	178183.78	38.91
ESPR	2019-09-30	4800000	6532217.21	178183.78	36.09
ESPR	2019-10-31	4900000	7197148.80	180969.29	46.88
ESPR	2019-11-30	5000000	9419820.67	183407.72	88.40
ESPR	2019-12-31	5100000	11052097.47	185344.58	116.71
ESPR	2020-01-31	5200000	10111599.53	186974.84	94.45
ESPR	2020-02-29	5300000	9528706.30	188724.62	79.79
ESPR	2020-03-31	5400000	6010901.22	190640.69	11.31
ESPR	2020-04-30	5500000	7681195.43	193969.59	39.66
ESPR	2020-05-31	5600000	8331628.79	196639.82	48.78
ESPR	2020-06-30	5700000	10211581.61	199017.37	79.15
ESPR	2020-07-31	5800000	7562635.02	200973.55	30.39
ESPR	2020-08-31	5900000	7344457.19	203447.58	24.48
ESPR	2020-09-30	6000000	7666118.05	206244.78	27.77
ESPR	2020-10-31	6100000	6265459.68	209057.72	2.71
ESPR	2020-11-30	6200000	6018203.38	212507.18	-2.93
ESPR	2020-12-31	6300000	5616607.31	216023.36	-10.85
ESPR	2021-01-31	6400000	6916216.79	219632.16	8.07
ESPR	2021-02-28	6500000	6098274.56	222646.03	-6.18
ESPR	2021-03-31	6600000	6346265.57	226248.33	-3.84
ESPR	2021-04-30	6700000	6191262.48	229731.44	-7.59
ESPR	2021-05-31	6800000	4648522.22	233476.76	-31.64
ESPR	2021-06-30	6900000	5043100.41	238444.47	-26.91
ESPR	2021-07-31	7000000	3741677.29	243123.93	-46.55
ESPR	2021-08-31	7100000	3252331.53	249795.04	-54.19
ESPR	2021-09-30	7200000	3101526.10	257388.05	-56.92
ESPR	2021-10-31	7300000	2376049.09	265777.32	-67.45
ESPR	2021-11-30	7400000	2406585.99	275668.51	-67.48
ESPR	2021-12-31	7500000	1440531.62	288106.32	-80.79
ESPR	2022-01-31	7600000	1318635.08	307374.15	-82.65
ESPR	2022-02-28	7700000	1364791.89	333689.94	-82.28
ESPR	2022-03-31	7800000	1653061.67	356263.30	-78.81
ESPR	2022-04-30	7900000	2138091.61	376424.59	-72.94
ESPR	2022-05-31	8000000	2245096.53	393876.60	-71.94
ESPR	2022-06-30	8100000	2618222.48	411670.19	-67.68
ESPR	2022-07-31	8200000	2464794.37	427174.07	-69.94
ESPR	2022-08-31	8300000	3323599.31	445522.69	-59.96
ESPR	2022-09-30	8400000	3072128.09	458526.59	-63.43
ESPR	2022-10-31	8500000	3844130.28	472832.75	-54.77
ESPR	2022-11-30	8600000	3248897.18	484910.04	-62.22
ESPR	2022-12-31	8700000	3210759.02	515370.63	-63.09
ESPR	2023-01-31	8800000	3277757.26	515370.63	-62.75
ESPR	2023-02-28	8900000	3281552.89	530995.63	-63.13
ESPR	2023-03-31	9000000	869283.07	546718.90	-90.34
ESPR	2023-04-30	9100000	807383.26	611653.96	-91.13
ESPR	2023-05-31	9200000	927624.05	682076.50	-89.92
ESPR	2023-06-30	9300000	1052597.60	757264.47	-88.68
ESPR	2023-07-31	9400000	1299468.64	827687.01	-86.18
ESPR	2023-08-31	9500000	1418973.78	886858.60	-85.06
ESPR	2023-09-30	9600000	931941.96	950961.17	-90.29
ESPR	2023-10-31	9700000	880506.54	1060851.27	-90.92
ESPR	2023-11-30	9800000	1565583.41	1177130.34	-84.02
ESPR	2023-12-31	9900000	3727258.62	1246574.78	-62.35
ESPR	2024-01-31	10000000	2740957.84	1280821.36	-72.59
ESPR	2024-02-29	10100000	3336117.64	1329130.54	-66.97
ESPR	2024-03-31	10200000	3671906.00	1370114.14	-64.00
ESPR	2024-04-30	10300000	2769734.23	1405956.44	-73.11
ESPR	2024-05-31	10400000	3142748.39	1454976.05	-69.78
ESPR	2024-06-30	10500000	3329154.01	1499618.90	-68.29
ESPR	2024-07-31	10600000	3562837.53	1542353.95	-66.39
ESPR	2024-08-31	10700000	3006452.75	1642870.31	-71.90
ESPR	2024-09-30	10800000	2710735.98	1642870.31	-74.90
ESPR	2024-10-31	10900000	3463543.29	1697815.37	-68.22
ESPR	2024-11-30	11000000	4891813.98	1747076.45	-55.53
ESPR	2024-12-31	11100000	3914536.02	1779334.52	-64.73
ESPR	2025-01-31	11200000	3266372.35	1824789.06	-70.84
ESPR	2025-02-28	11300000	3196064.15	1880037.68	-71.72
ESPR	2025-03-31	11400000	2788610.31	1936534.86	-75.54
ESPR	2025-04-30	11500000	2007456.85	2007456.85	-82.54
ESPR	2025-05-31	11600000	1793073.06	2109497.66	-84.54
ESPR	2025-06-30	11700000	2173829.49	2218193.31	-81.42
ESPR	2025-07-31	11800000	3291834.40	2318193.31	-72.10
ESPR	2025-08-31	11900000	5404960.65	2434666.93	-54.58
ESPR	2025-09-30	12000000	6451867.59	2434666.93	-46.23
ESPR	2025-10-31	12100000	8034400.75	2434666.93	-33.60
EICB	2023-07-31	100000	0.00	0.00	-100.00
EICB	2023-08-31	200000	100281.58	4022.53	-49.86
EICB	2023-09-30	300000	199900.18	8031.35	-33.37
EICB	2023-10-31	400000	294033.40	12055.49	-26.49
EICB	2023-11-30	500000	400655.85	16168.52	-19.87
EICB	2023-12-31	600000	503565.08	20182.97	-16.07
EICB	2024-01-31	700000	604895.24	24195.81	-13.59
EICB	2024-02-29	800000	707392.73	28194.21	-11.58
EICB	2024-03-31	900000	807834.30	32184.63	-10.24
EICB	2024-04-30	1000000	889749.95	36168.70	-11.03
EICB	2024-05-31	1100000	1001807.80	40200.95	-8.93
EICB	2024-06-30	1200000	1097378.02	44217.02	-8.55
EICB	2024-07-31	1300000	1199537.73	48251.72	-7.73
EICB	2024-08-31	1400000	1406244.20	56267.77	0.45
EICB	2024-09-30	1500000	1405568.93	56267.77	-6.30
EICB	2024-10-31	1600000	1504684.51	60283.84	-5.96
EICB	2024-11-30	1700000	1609145.38	64301.51	-5.34
EICB	2024-12-31	1800000	1705528.74	68303.12	-5.25
EICB	2025-01-31	1900000	1806814.86	72301.52	-4.90
EICB	2025-02-28	2000000	1907537.89	76301.52	-4.62
EICB	2025-03-31	2100000	1994245.47	80315.97	-5.04
EICB	2025-04-30	2200000	2091450.82	84329.29	-4.93
EICB	2025-05-31	2300000	2207352.77	88343.58	-4.03
EICB	2025-06-30	2400000	2307546.31	92338.79	-3.85
EICB	2025-07-31	2500000	2409433.13	96338.79	-3.62
EICB	2025-08-31	2600000	2614409.86	104326.01	0.55
EICB	2025-09-30	2700000	2608150.36	104326.01	-3.40
EICB	2025-10-31	2800000	2612845.03	104326.01	-6.68
EUDA	2021-12-31	100000	0.00	0.00	-100.00
EUDA	2022-01-31	200000	100257.20	10288.07	-49.87
EUDA	2022-02-28	300000	200719.63	20523.48	-33.09
EUDA	2022-03-31	400000	302256.85	30717.16	-24.44
EUDA	2022-04-30	500000	403892.04	40879.76	-19.22
EUDA	2022-05-31	600000	502616.98	51001.22	-16.23
EUDA	2022-06-30	700000	603534.23	61148.35	-13.78
EUDA	2022-07-31	800000	707098.24	71280.06	-11.61
EUDA	2022-08-31	900000	810352.67	81360.71	-9.96
EUDA	2022-09-30	1000000	915836.76	91400.87	-8.42
EUDA	2022-10-31	1100000	1020705.53	101361.03	-7.21
EUDA	2022-11-30	1200000	322802.72	111311.28	-73.10
EUDA	2022-12-31	1300000	342088.67	207578.08	-73.69
EUDA	2023-01-31	1400000	311367.12	207578.08	-77.76
EUDA	2023-02-28	1500000	301623.25	269306.47	-79.89
EUDA	2023-03-31	1600000	530010.12	353340.08	-66.87
EUDA	2023-04-30	1700000	610316.11	420907.65	-64.10
EUDA	2023-05-31	1800000	654133.44	491829.64	-63.66
EUDA	2023-06-30	1900000	427691.23	562751.62	-77.49
EUDA	2023-07-31	2000000	394014.15	703596.70	-80.30
EUDA	2023-08-31	2100000	1032136.67	882168.13	-50.85
EUDA	2023-09-30	2200000	1504051.07	964135.34	-31.63
EUDA	2023-10-31	2300000	905213.29	1028651.47	-60.64
EUDA	2023-11-30	2400000	1194408.91	1125738.85	-50.23
EUDA	2023-12-31	2500000	1730992.94	1210484.62	-30.76
EUDA	2024-01-31	2600000	1743390.48	1276274.09	-32.95
EUDA	2024-02-29	2700000	1848788.33	1349480.53	-31.53
EUDA	2024-03-31	2800000	2560451.75	1422473.23	-8.56
EUDA	2024-04-30	2900000	2821295.40	1477118.04	-2.71
EUDA	2024-05-31	3000000	3871683.06	1530309.53	29.06
EUDA	2024-06-30	3100000	4815674.67	1568623.71	55.34
EUDA	2024-07-31	3200000	5787191.67	1598671.78	80.85
EUDA	2024-08-31	3300000	8114694.85	1645982.79	145.90
EUDA	2024-09-30	3400000	6353493.38	1645982.79	86.87
EUDA	2024-10-31	3500000	7105816.45	1671956.81	103.02
EUDA	2024-11-30	3600000	7511249.52	1695541.72	108.65
EUDA	2024-12-31	3700000	7691618.79	1718797.53	107.88
EUDA	2025-01-31	3800000	6180145.70	1740395.80	62.64
EUDA	2025-02-28	3900000	6783907.14	1766642.52	73.95
EUDA	2025-03-31	4000000	6536701.42	1795797.04	63.42
EUDA	2025-04-30	4100000	6818746.70	1823194.30	66.31
EUDA	2025-05-31	4200000	6753575.36	1850294.57	60.80
EUDA	2025-06-30	4300000	6721868.63	1877616.98	56.32
EUDA	2025-07-31	4400000	5873118.62	1906856.74	33.48
EUDA	2025-08-31	4500000	4093211.66	1986996.01	-9.04
EUDA	2025-09-30	4600000	3447438.10	1986996.01	-25.06
EUDA	2025-10-31	4700000	4431001.14	1986996.01	-5.72
ESHA	2023-06-30	100000	0.00	0.00	-100.00
ESHA	2023-07-31	200000	99408.28	9861.93	-50.30
ESHA	2023-08-31	300000	199606.11	19782.57	-33.46
ESHA	2023-09-30	400000	300496.90	29693.37	-24.88
ESHA	2023-10-31	500000	400892.66	39574.79	-19.82
ESHA	2023-11-30	600000	504848.37	49446.46	-15.86
ESHA	2023-12-31	700000	607158.74	59240.78	-13.26
ESHA	2024-01-31	800000	709297.68	68997.83	-11.34
ESHA	2024-02-29	900000	815010.92	78669.01	-9.44
ESHA	2024-03-31	1000000	914031.43	88312.21	-8.60
ESHA	2024-04-30	1100000	1015990.86	97974.05	-7.64
ESHA	2024-05-31	1200000	1121274.94	107607.96	-6.56
ESHA	2024-06-30	1300000	1221083.37	117186.50	-6.07
ESHA	2024-07-31	1400000	1341271.35	126774.23	-4.19
ESHA	2024-08-31	1500000	1539116.15	145749.63	2.61
ESHA	2024-09-30	1600000	1546403.53	145749.63	-3.35
ESHA	2024-10-31	1700000	1654162.29	155174.70	-2.70
ESHA	2024-11-30	1800000	1757453.48	164555.56	-2.36
ESHA	2024-12-31	1900000	1873867.28	173989.53	-1.38
ESHA	2025-01-31	2000000	1971776.37	183080.44	-1.41
ESHA	2025-02-28	2100000	2114096.65	192365.49	0.67
ESHA	2025-03-31	2200000	2177825.83	201650.54	-1.01
ESHA	2025-04-30	2300000	2315789.46	210909.80	0.69
ESHA	2025-05-31	2400000	2405152.73	220050.56	0.21
ESHA	2025-06-30	2500000	2518904.59	229199.69	0.76
ESHA	2025-07-31	2600000	2645117.61	238298.88	1.74
ESHA	2025-08-31	2700000	2864902.22	256252.43	6.11
ESHA	2025-09-30	2800000	2916408.77	256252.43	4.16
ESHA	2025-10-31	2900000	2916408.77	256252.43	0.57
ELVA	2015-10-31	100000	0.00	0.00	-100.00
ELVA	2015-11-30	200000	78846.15	38461.54	-60.58
ELVA	2015-12-31	300000	200320.51	80128.20	-33.23
ELVA	2016-01-31	400000	288307.70	120128.20	-27.92
ELVA	2016-02-29	500000	477294.87	161794.87	-4.54
ELVA	2016-03-31	600000	835625.85	192097.90	39.27
ELVA	2016-04-30	700000	1164387.51	215627.31	66.34
ELVA	2016-05-31	800000	1214955.67	233645.33	51.87
ELVA	2016-06-30	900000	3428732.35	251189.19	280.97
ELVA	2016-07-31	1000000	3296068.77	258515.20	229.61
ELVA	2016-08-31	1100000	3196300.02	266358.33	190.57
ELVA	2016-09-30	1200000	3351238.30	274691.67	179.27
ELVA	2016-10-31	1300000	3249505.37	282565.68	149.96
ELVA	2016-11-30	1400000	2388342.90	291261.34	70.60
ELVA	2016-12-31	1500000	2493905.76	315684.27	66.26
ELVA	2017-01-31	1600000	2588610.95	315684.27	61.79
ELVA	2017-02-28	1700000	2753565.92	327805.48	61.97
ELVA	2017-03-31	1800000	2708930.34	338616.29	50.50
ELVA	2017-04-30	1900000	2540262.24	350381.00	33.70
ELVA	2017-05-31	2000000	1984748.79	364174.10	-0.76
ELVA	2017-06-30	2100000	1854702.43	386396.32	-11.68
ELVA	2017-07-31	2200000	2040677.28	408135.46	-7.24
ELVA	2017-08-31	2300000	2117329.25	427743.30	-7.94
ELVA	2017-09-30	2400000	1814178.63	447945.32	-24.41
ELVA	2017-10-31	2500000	1698317.40	471754.84	-32.07
ELVA	2017-11-30	2600000	1701109.38	500326.27	-34.57
ELVA	2017-12-31	2700000	1373070.48	528104.05	-49.15
ELVA	2018-01-31	2800000	885952.56	571582.31	-68.36
ELVA	2018-02-28	2900000	670161.40	638248.98	-76.89
ELVA	2018-03-31	3000000	692700.16	729158.07	-76.91
ELVA	2018-04-30	3100000	672215.36	840269.18	-78.32
ELVA	2018-05-31	3200000	675688.42	965269.18	-78.88
ELVA	2018-06-30	3300000	1043672.38	1098602.51	-68.37
ELVA	2018-07-31	3400000	1134148.57	1193840.61	-66.64
ELVA	2018-08-31	3500000	1209209.00	1422598.78	-65.45
ELVA	2018-09-30	3600000	1138079.04	1422598.78	-68.39
ELVA	2018-10-31	3700000	1232196.69	1540245.84	-66.70
ELVA	2018-11-30	3800000	1165672.07	1665245.84	-69.32
ELVA	2018-12-31	3900000	899289.59	1798579.17	-76.94
ELVA	2019-01-31	4000000	1089218.57	1980397.35	-72.77
ELVA	2019-02-28	4100000	1288238.46	2147064.01	-68.58
ELVA	2019-03-31	4200000	1503924.88	2313730.67	-64.19
ELVA	2019-04-30	4300000	1860298.00	2480397.33	-56.74
ELVA	2019-05-31	4400000	2352357.53	2613730.66	-46.54
ELVA	2019-06-30	4500000	2997326.02	2724841.78	-33.39
ELVA	2019-07-31	4600000	3229401.31	2808175.11	-29.80
ELVA	2019-08-31	4700000	2274313.15	3032417.53	-51.61
ELVA	2019-09-30	4800000	2274313.15	3032417.53	-52.62
ELVA	2019-10-31	4900000	2520051.70	3150064.58	-48.57
ELVA	2019-11-30	5000000	2462548.44	3283397.92	-50.75
ELVA	2019-12-31	5100000	2562548.44	3416731.25	-49.75
ELVA	2020-01-31	5200000	3203629.47	3559588.40	-38.39
ELVA	2020-02-29	5300000	2941788.40	3677235.45	-44.49
ELVA	2020-03-31	5400000	2667398.10	3810568.78	-50.60
ELVA	2020-04-30	5500000	3162740.79	3953425.93	-42.50
ELVA	2020-05-31	5600000	3882421.25	4086759.26	-30.67
ELVA	2020-06-30	5700000	4396097.03	4186759.26	-22.88
ELVA	2020-07-31	5800000	8584044.85	4292022.42	48.00
ELVA	2020-08-31	5900000	10206765.10	4343304.47	73.00
ELVA	2020-09-30	6000000	14689652.89	4384971.14	144.83
ELVA	2020-10-31	6100000	14341433.98	4412748.92	135.11
ELVA	2020-11-30	6200000	29984584.59	4442160.68	383.62
ELVA	2020-12-31	6300000	26316021.16	4460342.50	317.71
ELVA	2021-01-31	6400000	33580773.87	4477436.52	424.70
ELVA	2021-02-28	6500000	34803466.33	4490769.85	435.44
ELVA	2021-03-31	6600000	31749737.21	4503508.70	381.06
ELVA	2021-04-30	6700000	29584737.83	4516753.74	341.56
ELVA	2021-05-31	6800000	29235441.68	4532626.75	329.93
ELVA	2021-06-30	6900000	25246323.23	4548886.91	265.89
ELVA	2021-07-31	7000000	19407330.79	4566430.77	177.25
ELVA	2021-08-31	7100000	15834418.94	4589686.59	123.02
ELVA	2021-09-30	7200000	23097686.67	4619537.33	220.80
ELVA	2021-10-31	7300000	22730879.00	4638954.81	211.38
ELVA	2021-11-30	7400000	20270077.97	4659788.14	173.92
ELVA	2021-12-31	7500000	16863041.74	4684178.39	124.84
ELVA	2022-01-31	7600000	13896993.13	4710845.05	82.86
ELVA	2022-02-28	7700000	13995326.46	4744178.39	81.76
ELVA	2022-03-31	7800000	17894835.62	4771956.16	129.42
ELVA	2022-04-30	7900000	15355593.29	4798622.83	94.37
ELVA	2022-05-31	8000000	12077202.24	4830880.90	50.97
ELVA	2022-06-30	8100000	14617642.68	4872547.56	80.46
ELVA	2022-07-31	8200000	17170583.13	4905880.89	109.40
ELVA	2022-08-31	8300000	19734634.69	4933658.67	137.77
ELVA	2022-09-30	8400000	17605513.69	4959299.70	109.59
ELVA	2022-10-31	8500000	17192716.72	4983396.08	102.27
ELVA	2022-11-30	8600000	22056355.01	5012807.85	156.47
ELVA	2022-12-31	8700000	18729611.50	5062057.10	115.28
ELVA	2023-01-31	8800000	23285462.16	5062057.10	164.61
ELVA	2023-02-28	8900000	20844543.49	5084035.12	134.21
ELVA	2023-03-31	9000000	19665201.38	5107844.64	118.50
ELVA	2023-04-30	9100000	18996393.84	5134160.43	108.75
ELVA	2023-05-31	9200000	18578977.06	5160827.10	101.95
ELVA	2023-06-30	9300000	18886522.30	5188604.88	103.08
ELVA	2023-07-31	9400000	22844468.33	5215631.90	143.03
ELVA	2023-08-31	9500000	17081703.92	5239786.49	79.81
ELVA	2023-09-30	9600000	14914613.61	5270181.63	55.36
ELVA	2023-10-31	9700000	14122185.54	5309092.14	45.59
ELVA	2023-11-30	9800000	14012164.54	5348154.64	42.98
ELVA	2023-12-31	9900000	16483045.20	5386616.18	66.50
ELVA	2024-01-31	10000000	19399198.05	5418770.52	93.99
ELVA	2024-02-29	10100000	22052881.81	5445155.74	118.35
ELVA	2024-03-31	10200000	20019864.56	5469908.22	96.27
ELVA	2024-04-30	10300000	17921956.00	5497532.53	74.00
ELVA	2024-05-31	10400000	15757029.68	5528782.53	51.51
ELVA	2024-06-30	10500000	14353841.83	5563504.75	36.70
ELVA	2024-07-31	10600000	13727043.60	5602874.83	29.50
ELVA	2024-08-31	10700000	11446947.85	5694998.96	6.98
ELVA	2024-09-30	10800000	13269347.14	5694998.96	22.86
ELVA	2024-10-31	10900000	11818985.66	5737371.84	8.43
ELVA	2024-11-30	11000000	15274817.61	5785915.53	38.86
ELVA	2024-12-31	11100000	14441607.94	5823228.96	30.10
ELVA	2025-01-31	11200000	14656111.63	5862444.65	30.86
ELVA	2025-02-28	11300000	12458787.13	5904638.75	10.25
ELVA	2025-03-31	11400000	13752950.46	5953658.35	20.64
ELVA	2025-04-30	11500000	15697826.62	5991537.14	36.50
ELVA	2025-05-31	11600000	18452250.03	6030147.18	59.07
ELVA	2025-06-30	11700000	20674240.32	6062826.92	76.70
ELVA	2025-07-31	11800000	29851127.34	6092066.68	152.98
ELVA	2025-08-31	11900000	37203742.94	6129117.28	212.64
ELVA	2025-09-30	12000000	36100499.96	6129117.28	200.84
ELVA	2025-10-31	12100000	37877943.74	6129117.28	213.04
EXEL	2015-10-31	100000	0.00	0.00	-100.00
EXEL	2015-11-30	200000	93008.13	16260.16	-53.50
EXEL	2015-12-31	300000	189623.97	33621.27	-36.79
EXEL	2016-01-31	400000	239483.28	51836.21	-40.13
EXEL	2016-02-29	500000	268683.81	73814.23	-46.26
EXEL	2016-03-31	600000	398616.10	99654.02	-33.56
EXEL	2016-04-30	700000	573232.23	124345.38	-18.11
EXEL	2016-05-31	800000	941648.79	145092.27	17.71
EXEL	2016-06-30	900000	1253695.30	160524.37	39.30
EXEL	2016-07-31	1000000	1585976.05	172764.27	58.60
EXEL	2016-08-31	1100000	2046602.01	183551.76	86.05
EXEL	2016-09-30	1200000	2460314.17	192362.33	105.03
EXEL	2016-10-31	1300000	2122245.70	200400.91	63.25
EXEL	2016-11-30	1400000	3544881.84	209508.38	153.21
EXEL	2016-12-31	1500000	3314024.18	222268.56	120.93
EXEL	2017-01-31	1600000	4027506.47	222268.56	151.72
EXEL	2017-02-28	1700000	4899841.80	227582.06	188.23
EXEL	2017-03-31	1800000	5030247.95	232129.58	179.46
EXEL	2017-04-30	1900000	5305213.50	236839.89	179.22
EXEL	2017-05-31	2000000	4512094.90	241159.55	125.60
EXEL	2017-06-30	2100000	6068982.94	246406.14	189.00
EXEL	2017-07-31	2200000	6789605.88	250446.54	208.62
EXEL	2017-08-31	2300000	7433521.48	254224.40	223.20
EXEL	2017-09-30	2400000	6243466.55	257675.06	160.14
EXEL	2017-10-31	2500000	6483331.63	261530.11	159.33
EXEL	2017-11-30	2600000	7193997.60	265657.22	176.69
EXEL	2017-12-31	2700000	8184087.60	269213.41	203.11
EXEL	2018-01-31	2800000	8256387.02	272398.12	194.87
EXEL	2018-02-28	2900000	7112020.14	275659.70	145.24
EXEL	2018-03-31	3000000	6197847.37	279812.53	106.59
EXEL	2018-04-30	3100000	5922579.00	284465.85	91.05
EXEL	2018-05-31	3200000	5995691.32	289227.76	87.37
EXEL	2018-06-30	3300000	6328749.06	294086.85	91.78
EXEL	2018-07-31	3400000	6183342.61	298712.19	81.86
EXEL	2018-08-31	3500000	5804371.57	308907.47	65.84
EXEL	2018-09-30	3600000	5473840.09	308907.47	52.05
EXEL	2018-10-31	3700000	4362293.16	314512.85	17.90
EXEL	2018-11-30	3800000	6523608.60	321201.81	71.67
EXEL	2018-12-31	3900000	6409528.01	325852.97	64.35
EXEL	2019-01-31	4000000	7798618.40	330870.53	94.97
EXEL	2019-02-28	4100000	7503104.17	335109.62	83.00
EXEL	2019-03-31	4200000	8081105.13	339542.24	92.41
EXEL	2019-04-30	4300000	6756305.80	343657.47	57.12
EXEL	2019-05-31	4400000	6833542.54	348828.10	55.31
EXEL	2019-06-30	4500000	7563487.42	353930.14	68.08
EXEL	2019-07-31	4600000	7627024.50	358581.30	65.80
EXEL	2019-08-31	4700000	7315190.67	368523.45	55.64
EXEL	2019-09-30	4800000	6515494.75	368523.45	35.74
EXEL	2019-10-31	4900000	5780778.59	374160.43	17.98
EXEL	2019-11-30	5000000	6326160.23	380406.53	26.52
EXEL	2019-12-31	5100000	6808272.31	386394.55	33.50
EXEL	2020-01-31	5200000	6743381.82	392057.07	29.68
EXEL	2020-02-29	5300000	7394691.02	397777.89	39.52
EXEL	2020-03-31	5400000	6939004.02	402961.92	28.50
EXEL	2020-04-30	5500000	10103220.55	409037.26	83.69
EXEL	2020-05-31	5600000	10209841.35	413186.63	82.32
EXEL	2020-06-30	5700000	9907393.60	417329.14	73.81
EXEL	2020-07-31	5800000	9734385.14	421584.46	67.83
EXEL	2020-08-31	5900000	9461401.15	425805.65	60.36
EXEL	2020-09-30	6000000	10524247.71	430439.57	75.40
EXEL	2020-10-31	6100000	8900806.62	434609.71	45.91
EXEL	2020-11-30	6200000	8420086.51	439461.72	35.81
EXEL	2020-12-31	6300000	8924746.09	444680.93	41.66
EXEL	2021-01-31	6400000	9984546.14	449551.85	56.01
EXEL	2021-02-28	6500000	9834772.72	454052.30	51.30
EXEL	2021-03-31	6600000	10359676.66	458595.69	56.96
EXEL	2021-04-30	6700000	11397114.11	462920.95	70.11
EXEL	2021-05-31	6800000	10529941.32	466959.72	54.85
EXEL	2021-06-30	6900000	8587603.84	471328.44	24.46
EXEL	2021-07-31	7000000	8032281.39	476693.25	14.75
EXEL	2021-08-31	7100000	9249469.01	482497.08	30.27
EXEL	2021-09-30	7200000	10308176.24	487614.78	43.17
EXEL	2021-10-31	7300000	10588454.84	492257.31	45.05
EXEL	2021-11-30	7400000	8342373.95	496865.60	12.73
EXEL	2021-12-31	7500000	9194167.01	502963.17	22.59
EXEL	2022-01-31	7600000	9198002.62	508176.93	21.03
EXEL	2022-02-28	7700000	10547245.97	513747.96	36.98
EXEL	2022-03-31	7800000	11754721.59	518514.40	50.70
EXEL	2022-04-30	7900000	11681209.08	522883.12	47.86
EXEL	2022-05-31	8000000	9665339.07	527296.19	20.82
EXEL	2022-06-30	8100000	11089405.71	532632.37	36.91
EXEL	2022-07-31	8200000	11239655.71	537268.44	37.07
EXEL	2022-08-31	8300000	9615779.33	542039.43	15.85
EXEL	2022-09-30	8400000	8585237.67	547527.90	2.21
EXEL	2022-10-31	8500000	9179048.53	553621.75	7.99
EXEL	2022-11-30	8600000	9557526.08	559574.13	11.13
EXEL	2022-12-31	8700000	9169700.99	571677.09	5.40
EXEL	2023-01-31	8800000	10072950.75	571677.09	14.47
EXEL	2023-02-28	8900000	9861511.11	577371.85	10.80
EXEL	2023-03-31	9000000	11319767.68	583192.57	25.78
EXEL	2023-04-30	9100000	10766366.08	588326.04	18.31
EXEL	2023-05-31	9200000	11445316.26	593636.71	24.41
EXEL	2023-06-30	9300000	11442953.93	598794.01	23.04
EXEL	2023-07-31	9400000	11905261.31	604021.40	26.65
EXEL	2023-08-31	9500000	13638098.97	609115.65	43.56
EXEL	2023-09-30	9600000	13405263.32	613513.18	39.64
EXEL	2023-10-31	9700000	12726859.73	618108.77	31.20
EXEL	2023-11-30	9800000	13584710.33	622866.15	38.62
EXEL	2023-12-31	9900000	15051902.38	627424.03	52.04
EXEL	2024-01-31	10000000	13743678.96	631602.89	37.44
EXEL	2024-02-29	10100000	13932792.63	636200.59	37.95
EXEL	2024-03-31	10200000	15202272.48	640635.18	49.04
EXEL	2024-04-30	10300000	15128371.63	644858.15	46.88
EXEL	2024-05-31	10400000	14085879.24	649418.11	35.44
EXEL	2024-06-30	10500000	14694886.96	653978.08	39.95
EXEL	2024-07-31	10600000	15441179.68	658472.46	45.67
EXEL	2024-08-31	10700000	17347511.75	666443.00	62.13
EXEL	2024-09-30	10800000	17294196.36	666443.00	60.13
EXEL	2024-10-31	10900000	22251191.13	670216.58	104.14
EXEL	2024-11-30	11000000	24542954.22	673147.42	123.12
EXEL	2024-12-31	11100000	22509374.09	675957.20	102.79
EXEL	2025-01-31	11200000	22505654.43	678903.57	100.94
EXEL	2025-02-28	11300000	26384448.55	681944.93	133.49
EXEL	2025-03-31	11400000	25273827.74	684556.58	121.70
EXEL	2025-04-30	11500000	26907975.73	687304.59	133.98
EXEL	2025-05-31	11600000	29692261.29	689875.94	155.97
EXEL	2025-06-30	11700000	30512531.41	692208.03	160.79
EXEL	2025-07-31	11800000	25154811.15	694500.56	113.18
EXEL	2025-08-31	11900000	26188639.12	699856.77	120.07
EXEL	2025-09-30	12000000	28904084.14	699856.77	140.87
EXEL	2025-10-31	12100000	28057258.09	699856.77	131.88
EDF	2015-10-31	100000	0.00	0.00	-100.00
EDF	2015-11-30	200000	95118.34	7396.45	-52.44
EDF	2015-12-31	300000	182538.07	15148.39	-39.15
EDF	2016-01-31	400000	255924.18	23372.07	-36.02
EDF	2016-02-29	500000	379913.66	32471.25	-24.02
EDF	2016-03-31	600000	520952.75	40763.13	-13.17
EDF	2016-04-30	700000	672941.79	48587.85	-3.87
EDF	2016-05-31	800000	762259.09	55761.45	-4.72
EDF	2016-06-30	900000	893674.93	63023.62	-0.70
EDF	2016-07-31	1000000	1084313.45	70046.09	8.43
EDF	2016-08-31	1100000	1216080.39	76531.17	10.55
EDF	2016-09-30	1200000	1317172.93	82789.00	9.76
EDF	2016-10-31	1300000	1346447.15	89050.74	3.57
EDF	2016-11-30	1400000	1348221.93	95686.44	-3.70
EDF	2016-12-31	1500000	1605645.48	109675.24	7.04
EDF	2017-01-31	1600000	1708740.15	109675.24	6.80
EDF	2017-02-28	1700000	1836602.62	116093.72	8.04
EDF	2017-03-31	1800000	1937431.17	122467.21	7.64
EDF	2017-04-30	1900000	2110834.17	128709.40	11.10
EDF	2017-05-31	2000000	2250597.96	134766.34	12.53
EDF	2017-06-30	2100000	2235065.56	140747.20	6.43
EDF	2017-07-31	2200000	2475630.59	147008.94	12.53
EDF	2017-08-31	2300000	2567168.99	152989.80	11.62
EDF	2017-09-30	2400000	2683063.68	158949.28	11.79
EDF	2017-10-31	2500000	2754841.11	164763.23	10.19
EDF	2017-11-30	2600000	2593170.08	170715.61	-0.26
EDF	2017-12-31	2700000	2823585.36	177472.37	4.58
EDF	2018-01-31	2800000	2986444.26	183668.16	6.66
EDF	2018-02-28	2900000	3033903.19	189856.27	4.62
EDF	2018-03-31	3000000	3122700.71	196149.54	4.09
EDF	2018-04-30	3100000	3009565.12	202391.74	-2.92
EDF	2018-05-31	3200000	2925290.01	209098.65	-8.58
EDF	2018-06-30	3300000	2847233.44	216190.84	-13.72
EDF	2018-07-31	3400000	3131140.96	223812.80	-7.91
EDF	2018-08-31	3500000	3196774.40	238387.36	-8.66
EDF	2018-09-30	3600000	3106187.18	238387.36	-13.72
EDF	2018-10-31	3700000	3013048.13	245963.11	-18.57
EDF	2018-11-30	3800000	3060255.56	253963.11	-19.47
EDF	2018-12-31	3900000	2923307.34	262180.04	-25.04
EDF	2019-01-31	4000000	3497198.23	271100.65	-12.57
EDF	2019-02-28	4100000	3792723.18	278876.70	-7.49
EDF	2019-03-31	4200000	3732505.01	286235.05	-11.13
EDF	2019-04-30	4300000	3910393.30	293793.63	-9.06
EDF	2019-05-31	4400000	3930888.85	301217.53	-10.66
EDF	2019-06-30	4500000	4324160.98	308868.64	-3.91
EDF	2019-07-31	4600000	4541823.64	316062.89	-1.26
EDF	2019-08-31	4700000	4234309.09	330805.39	-9.91
EDF	2019-09-30	4800000	4336858.59	330805.39	-9.65
EDF	2019-10-31	4900000	4591444.18	338352.56	-6.30
EDF	2019-11-30	5000000	4555411.19	345630.58	-8.89
EDF	2019-12-31	5100000	4867659.97	353240.93	-4.56
EDF	2020-01-31	5200000	4653891.12	360487.31	-10.50
EDF	2020-02-29	5300000	4126635.28	368120.90	-22.14
EDF	2020-03-31	5400000	2795397.73	376231.20	-48.23
EDF	2020-04-30	5500000	2360164.96	392053.98	-57.09
EDF	2020-05-31	5600000	2948990.32	408447.42	-47.34
EDF	2020-06-30	5700000	2975997.66	422127.32	-47.79
EDF	2020-07-31	5800000	3090678.65	436536.54	-46.71
EDF	2020-08-31	5900000	3203215.40	450522.55	-45.71
EDF	2020-09-30	6000000	3009511.31	464430.76	-49.84
EDF	2020-10-31	6100000	2996161.02	480154.03	-50.88
EDF	2020-11-30	6200000	3670228.45	495976.81	-40.80
EDF	2020-12-31	6300000	4114229.72	509186.85	-34.69
EDF	2021-01-31	6400000	4236864.17	521781.31	-33.80
EDF	2021-02-28	6500000	4628934.90	533902.52	-28.79
EDF	2021-03-31	6600000	4590600.51	545201.96	-30.45
EDF	2021-04-30	6700000	4593623.79	556802.88	-31.44
EDF	2021-05-31	6800000	4772296.68	568807.69	-29.82
EDF	2021-06-30	6900000	4958206.55	580586.25	-28.14
EDF	2021-07-31	7000000	4927901.30	592295.85	-29.60
EDF	2021-08-31	7100000	5031594.34	604032.94	-29.13
EDF	2021-09-30	7200000	4588735.76	615937.70	-36.27
EDF	2021-10-31	7300000	4556700.65	629378.56	-37.58
EDF	2021-11-30	7400000	4277600.51	643248.19	-42.19
EDF	2021-12-31	7500000	4384183.21	658285.78	-41.54
EDF	2022-01-31	7600000	4348800.39	673188.91	-42.78
EDF	2022-02-28	7700000	4130180.51	688363.42	-46.36
EDF	2022-03-31	7800000	4599997.19	704440.59	-41.03
EDF	2022-04-30	7900000	4154357.80	719992.69	-47.41
EDF	2022-05-31	8000000	3985257.88	738010.71	-50.18
EDF	2022-06-30	8100000	3324440.16	755554.57	-58.96
EDF	2022-07-31	8200000	3661053.34	777293.70	-55.35
EDF	2022-08-31	8300000	3592758.35	798390.74	-56.71
EDF	2022-09-30	8400000	3031281.30	821485.43	-63.91
EDF	2022-10-31	8500000	3048486.72	846801.89	-64.14
EDF	2022-11-30	8600000	3703808.79	873539.86	-56.93
EDF	2022-12-31	8700000	3829338.51	920514.10	-55.98
EDF	2023-01-31	8800000	4823493.66	920514.10	-45.19
EDF	2023-02-28	8900000	4761069.72	939066.97	-46.50
EDF	2023-03-31	9000000	4382572.09	958987.29	-51.30
EDF	2023-04-30	9100000	4131665.13	979067.61	-54.60
EDF	2023-05-31	9200000	4007386.63	1001846.66	-56.44
EDF	2023-06-30	9300000	4631078.66	1026846.66	-50.20
EDF	2023-07-31	9400000	5076545.92	1048873.09	-45.99
EDF	2023-08-31	9500000	5003271.34	1069075.11	-47.33
EDF	2023-09-30	9600000	4819154.96	1090306.53	-49.80
EDF	2023-10-31	9700000	4130916.91	1113454.68	-57.41
EDF	2023-11-30	9800000	4990109.93	1139294.47	-49.08
EDF	2023-12-31	9900000	5009439.58	1162282.98	-49.40
EDF	2024-01-31	10000000	5204042.49	1185431.13	-47.96
EDF	2024-02-29	10100000	5810501.54	1208004.49	-42.47
EDF	2024-03-31	10200000	6644818.28	1228247.41	-34.85
EDF	2024-04-30	10300000	6545701.49	1246800.28	-36.45
EDF	2024-05-31	10400000	7023093.77	1265422.26	-32.47
EDF	2024-06-30	10500000	6764246.29	1283538.20	-35.58
EDF	2024-07-31	10600000	6942397.03	1302513.53	-34.51
EDF	2024-08-31	10700000	7076333.64	1340214.65	-33.87
EDF	2024-09-30	10800000	7022724.47	1340214.65	-34.97
EDF	2024-10-31	10900000	7000388.03	1359298.62	-35.78
EDF	2024-11-30	11000000	6921534.80	1378791.80	-37.08
EDF	2024-12-31	11100000	6576044.20	1399158.40	-40.76
EDF	2025-01-31	11200000	7142777.48	1420035.22	-36.23
EDF	2025-02-28	11300000	7414559.50	1439720.26	-34.38
EDF	2025-03-31	11400000	7383236.88	1459137.74	-35.23
EDF	2025-04-30	11500000	7277951.76	1479258.47	-36.71
EDF	2025-05-31	11600000	7406336.90	1499258.47	-36.15
EDF	2025-06-30	11700000	7673689.62	1519542.44	-34.41
EDF	2025-07-31	11800000	7803687.51	1539188.81	-33.87
EDF	2025-08-31	11900000	8174966.25	1578178.87	-31.30
EDF	2025-09-30	12000000	7969803.57	1578178.87	-33.58
EDF	2025-10-31	12100000	7985584.97	1578178.87	-34.00
ENLV	2015-10-31	100000	0.00	0.00	-100.00
ENLV	2015-11-30	200000	102794.41	499.00	-48.60
ENLV	2015-12-31	300000	154337.15	997.01	-48.55
ENLV	2016-01-31	400000	242278.04	1654.90	-39.43
ENLV	2016-02-29	500000	260609.42	2343.61	-47.88
ENLV	2016-03-31	600000	329935.18	3312.60	-45.01
ENLV	2016-04-30	700000	387866.06	4328.86	-44.59
ENLV	2016-05-31	800000	435995.09	5449.94	-45.50
ENLV	2016-06-30	900000	427227.45	6675.43	-52.53
ENLV	2016-07-31	1000000	561044.68	8154.72	-43.90
ENLV	2016-08-31	1100000	628425.81	9697.93	-42.87
ENLV	2016-09-30	1200000	774072.82	11186.02	-35.49
ENLV	2016-10-31	1300000	772793.18	12710.41	-40.55
ENLV	2016-11-30	1400000	798118.37	14458.67	-42.99
ENLV	2016-12-31	1500000	775239.34	18635.56	-48.32
ENLV	2017-01-31	1600000	1051045.71	18635.56	-34.31
ENLV	2017-02-28	1700000	843213.20	20269.55	-50.40
ENLV	2017-03-31	1800000	695114.31	22865.60	-61.38
ENLV	2017-04-30	1900000	592189.49	26437.03	-68.83
ENLV	2017-05-31	2000000	582470.71	30982.49	-70.88
ENLV	2017-06-30	2100000	972883.79	36301.63	-53.67
ENLV	2017-07-31	2200000	1092119.42	40269.89	-50.36
ENLV	2017-08-31	2300000	1011286.68	43589.94	-56.03
ENLV	2017-09-30	2400000	828367.61	47827.23	-65.48
ENLV	2017-10-31	2500000	1079328.12	53751.40	-56.83
ENLV	2017-11-30	2600000	1052422.25	59258.01	-59.52
ENLV	2017-12-31	2700000	1187102.60	64911.56	-56.03
ENLV	2018-01-31	2800000	1614005.24	70542.19	-42.36
ENLV	2018-02-28	2900000	1609254.40	74779.48	-44.51
ENLV	2018-03-31	3000000	1259792.11	79532.33	-58.01
ENLV	2018-04-30	3100000	1510880.14	85845.46	-51.26
ENLV	2018-05-31	3200000	1601780.37	91425.82	-49.94
ENLV	2018-06-30	3300000	1271619.81	96981.37	-61.47
ENLV	2018-07-31	3400000	965320.36	104291.31	-71.61
ENLV	2018-08-31	3500000	1262628.02	124864.32	-63.92
ENLV	2018-09-30	3600000	1348534.63	124864.32	-62.54
ENLV	2018-10-31	3700000	1434259.79	133792.89	-61.24
ENLV	2018-11-30	3800000	1450702.62	142785.69	-61.82
ENLV	2018-12-31	3900000	946049.00	152785.69	-75.74
ENLV	2019-01-31	4000000	1467226.24	167491.58	-63.32
ENLV	2019-02-28	4100000	1798841.38	178456.49	-56.13
ENLV	2019-03-31	4200000	2334907.62	188299.01	-44.41
ENLV	2019-04-30	4300000	2067306.39	197074.02	-51.92
ENLV	2019-05-31	4400000	2383296.65	205811.46	-45.83
ENLV	2019-06-30	4500000	4608362.11	214342.42	2.41
ENLV	2019-07-31	4600000	4933925.66	218993.59	7.26
ENLV	2019-08-31	4700000	6331439.13	227014.67	34.71
ENLV	2019-09-30	4800000	6063561.75	227014.67	26.32
ENLV	2019-10-31	4900000	1538460.09	230653.68	-68.60
ENLV	2019-11-30	5000000	2132092.03	245632.71	-57.36
ENLV	2019-12-31	5100000	2158787.40	257274.16	-57.67
ENLV	2020-01-31	5200000	2145089.30	268808.18	-58.75
ENLV	2020-02-29	5300000	2522066.95	281795.20	-52.41
ENLV	2020-03-31	5400000	1385658.61	296080.91	-74.34
ENLV	2020-04-30	5500000	1742541.69	317402.87	-68.32
ENLV	2020-05-31	5600000	1747785.50	336760.21	-68.79
ENLV	2020-06-30	5700000	1798233.82	355382.18	-68.45
ENLV	2020-07-31	5800000	2044784.44	374502.64	-64.75
ENLV	2020-08-31	5900000	2041042.09	393264.37	-65.41
ENLV	2020-09-30	6000000	2454317.06	413184.69	-59.09
ENLV	2020-10-31	6100000	4638761.72	420177.69	-23.95
ENLV	2020-11-30	6200000	3628719.05	428926.60	-41.47
ENLV	2020-12-31	6300000	3718656.25	441121.72	-40.97
ENLV	2021-01-31	6400000	5395238.69	451484.42	-15.70
ENLV	2021-02-28	6500000	7023590.41	459358.43	8.06
ENLV	2021-03-31	6600000	5169881.54	466175.06	-21.67
ENLV	2021-04-30	6700000	5434371.15	475032.46	-18.89
ENLV	2021-05-31	6800000	4532816.76	483758.46	-33.34
ENLV	2021-06-30	6900000	4394807.57	493798.62	-36.31
ENLV	2021-07-31	7000000	3838262.76	505034.58	-45.17
ENLV	2021-08-31	7100000	7162837.93	516799.29	0.89
ENLV	2021-09-30	7200000	5186302.21	524929.37	-27.97
ENLV	2021-10-31	7300000	4412246.11	535466.78	-39.56
ENLV	2021-11-30	7400000	3826045.21	546577.89	-48.30
ENLV	2021-12-31	7500000	3508294.68	561327.15	-53.22
ENLV	2022-01-31	7600000	3077667.24	576342.16	-59.50
ENLV	2022-02-28	7700000	3192170.36	596667.37	-58.54
ENLV	2022-03-31	7800000	3440248.73	615429.09	-55.89
ENLV	2022-04-30	7900000	3601354.13	632926.91	-54.41
ENLV	2022-05-31	8000000	3264784.17	651653.50	-59.19
ENLV	2022-06-30	8100000	3033582.95	671146.67	-62.55
ENLV	2022-07-31	8200000	2947664.84	693568.20	-64.05
ENLV	2022-08-31	8300000	3764762.45	717097.61	-54.64
ENLV	2022-09-30	8400000	3129869.87	736439.97	-62.74
ENLV	2022-10-31	8500000	3257049.54	759219.01	-61.68
ENLV	2022-11-30	8600000	3587337.83	782578.04	-58.29
ENLV	2022-12-31	8700000	3270485.99	830494.16	-62.41
ENLV	2023-01-31	8800000	3637564.54	830494.16	-58.66
ENLV	2023-02-28	8900000	3413530.79	853382.70	-61.65
ENLV	2023-03-31	9000000	3199170.25	878892.90	-64.45
ENLV	2023-04-30	9100000	2572605.63	905847.08	-71.73
ENLV	2023-05-31	9200000	2466227.04	941308.07	-73.19
ENLV	2023-06-30	9300000	2576241.60	980678.15	-72.30
ENLV	2023-07-31	9400000	2609187.26	1019213.80	-72.24
ENLV	2023-08-31	9500000	2524934.12	1056457.75	-73.42
ENLV	2023-09-30	9600000	1736437.33	1099010.94	-81.91
ENLV	2023-10-31	9700000	1546941.01	1163113.51	-84.05
ENLV	2023-11-30	9800000	2278578.85	1238358.05	-76.75
ENLV	2023-12-31	9900000	3493566.80	1293913.61	-64.71
ENLV	2024-01-31	10000000	3707806.52	1324216.64	-62.92
ENLV	2024-02-29	10100000	4224601.78	1360580.27	-58.17
ENLV	2024-03-31	10200000	5267417.90	1389820.04	-48.36
ENLV	2024-04-30	10300000	2362749.41	1414820.04	-77.06
ENLV	2024-05-31	10400000	2008627.32	1476931.84	-80.69
ENLV	2024-06-30	10500000	2193841.78	1544959.05	-79.11
ENLV	2024-07-31	10600000	2167346.63	1617422.82	-79.55
ENLV	2024-08-31	10700000	2300393.94	1769533.87	-78.50
ENLV	2024-09-30	10800000	2972816.80	1769533.87	-72.47
ENLV	2024-10-31	10900000	2475967.54	1834050.00	-77.28
ENLV	2024-11-30	11000000	2174640.50	1907579.41	-80.23
ENLV	2024-12-31	11100000	2340201.15	2000172.00	-78.92
ENLV	2025-01-31	11200000	2288898.92	2080817.16	-79.56
ENLV	2025-02-28	11300000	2608091.80	2173409.75	-76.92
ENLV	2025-03-31	11400000	2198022.33	2266002.33	-80.72
ENLV	2025-04-30	11500000	2418690.76	2371265.49	-78.97
ENLV	2025-05-31	11600000	2308647.34	2466503.59	-80.10
ENLV	2025-06-30	11700000	2881632.97	2572886.57	-75.37
ENLV	2025-07-31	11800000	3966636.73	2662172.29	-66.38
ENLV	2025-08-31	11900000	2967694.56	2826375.90	-75.06
ENLV	2025-09-30	12000000	2939430.83	2826375.90	-75.50
ENLV	2025-10-31	12100000	2995958.29	2826375.90	-75.24
ELPW	2023-05-31	100000	101182.27	9852.22	1.18
ELPW	2023-06-30	200000	200202.80	19589.32	0.10
ELPW	2023-07-31	300000	303287.07	29374.05	1.10
ELPW	2023-08-31	400000	405435.34	39059.28	1.36
ELPW	2023-09-30	500000	508600.38	48693.19	1.72
ELPW	2023-10-31	600000	610784.01	58280.92	1.80
ELPW	2023-11-30	700000	711366.83	67813.81	1.62
ELPW	2023-12-31	800000	819586.85	77319.51	2.45
ELPW	2024-01-31	900000	918285.52	86753.47	2.03
ELPW	2024-02-29	1000000	1025500.56	96200.80	2.55
ELPW	2024-03-31	1100000	1128667.98	105581.67	2.61
ELPW	2024-04-30	1200000	1243727.22	114840.93	3.64
ELPW	2024-05-31	1300000	1348597.61	124066.02	3.74
ELPW	2024-06-30	1400000	1463256.78	133265.65	4.52
ELPW	2024-07-31	1500000	1575431.70	142315.42	5.03
ELPW	2024-08-31	1600000	1781349.84	160337.52	11.33
ELPW	2024-09-30	1700000	1802193.74	160337.52	6.01
ELPW	2024-10-31	1800000	1255777.47	169242.24	-30.23
ELPW	2024-11-30	1900000	239751.41	183016.35	-87.38
ELPW	2024-12-31	2000000	335198.62	253938.34	-83.24
ELPW	2025-01-31	2100000	386420.82	330274.22	-81.60
ELPW	2025-02-28	2200000	372014.22	417993.52	-83.09
ELPW	2025-03-31	2300000	418703.78	565052.34	-81.80
ELPW	2025-04-30	2400000	2125361.14	690052.34	-11.44
ELPW	2025-05-31	2500000	794888.21	722625.63	-68.20
ELPW	2025-06-30	2600000	710963.80	808832.53	-72.66
ELPW	2025-07-31	2700000	3505150.42	924841.81	29.82
ELPW	2025-08-31	2800000	400198.41	1270471.14	-85.71
ELPW	2025-09-30	2900000	386223.22	1270471.14	-86.68
ELPW	2025-10-31	3000000	771921.11	1575349.18	-74.27
EMD	2015-10-31	100000	0.00	0.00	-100.00
EMD	2015-11-30	200000	94376.69	6775.07	-52.81
EMD	2015-12-31	300000	190535.88	13877.34	-36.49
EMD	2016-01-31	400000	278905.78	21113.23	-30.27
EMD	2016-02-29	500000	391943.64	28671.81	-21.61
EMD	2016-03-31	600000	521914.70	35944.54	-13.01
EMD	2016-04-30	700000	635687.24	42864.95	-9.19
EMD	2016-05-31	800000	731517.81	49594.43	-8.56
EMD	2016-06-30	900000	866401.12	56332.97	-3.73
EMD	2016-07-31	1000000	1021421.61	62818.06	2.14
EMD	2016-08-31	1100000	1141862.37	68994.71	3.81
EMD	2016-09-30	1200000	1219923.94	75026.07	1.66
EMD	2016-10-31	1300000	1242748.76	81172.35	-4.40
EMD	2016-11-30	1400000	1276784.75	87691.26	-8.80
EMD	2016-12-31	1500000	1492091.18	101433.80	-0.53
EMD	2017-01-31	1600000	1541793.72	101433.80	-3.64
EMD	2017-02-28	1700000	1679463.79	108004.10	-1.21
EMD	2017-03-31	1800000	1774582.37	114489.19	-1.41
EMD	2017-04-30	1900000	1898444.81	120920.05	-0.08
EMD	2017-05-31	2000000	2009201.13	127245.16	0.46
EMD	2017-06-30	2100000	2079564.71	133562.28	-0.97
EMD	2017-07-31	2200000	2188028.37	139989.02	-0.54
EMD	2017-08-31	2300000	2287964.43	146382.88	-0.52
EMD	2017-09-30	2400000	2404513.21	152764.50	0.19
EMD	2017-10-31	2500000	2482489.33	159133.93	-0.70
EMD	2017-11-30	2600000	2534355.87	165535.98	-2.52
EMD	2017-12-31	2700000	2675652.07	172067.65	-0.90
EMD	2018-01-31	2800000	2761706.08	178404.79	-1.37
EMD	2018-02-28	2900000	2712964.46	184806.84	-6.45
EMD	2018-03-31	3000000	2783885.55	191595.71	-7.20
EMD	2018-04-30	3100000	2806079.04	198449.72	-9.48
EMD	2018-05-31	3200000	2788795.91	205511.86	-12.85
EMD	2018-06-30	3300000	2825220.86	212902.85	-14.39
EMD	2018-07-31	3400000	3013864.12	220472.87	-11.36
EMD	2018-08-31	3500000	3191816.75	235211.26	-8.81
EMD	2018-09-30	3600000	3156535.15	235211.26	-12.32
EMD	2018-10-31	3700000	3025386.50	242613.19	-18.23
EMD	2018-11-30	3800000	3079255.73	250549.69	-18.97
EMD	2018-12-31	3900000	3177891.36	258575.38	-18.52
EMD	2019-01-31	4000000	3636702.73	266620.43	-9.08
EMD	2019-02-28	4100000	3806530.00	273851.09	-7.16
EMD	2019-03-31	4200000	3833247.07	281029.84	-8.73
EMD	2019-04-30	4300000	4009485.74	288244.84	-6.76
EMD	2019-05-31	4400000	4014806.70	295423.60	-8.75
EMD	2019-06-30	4500000	4336382.95	302820.04	-3.64
EMD	2019-07-31	4600000	4479967.50	309817.95	-2.61
EMD	2019-08-31	4700000	4400918.30	324073.51	-6.36
EMD	2019-09-30	4800000	4501381.22	324073.51	-6.22
EMD	2019-10-31	4900000	4611826.93	331309.40	-5.88
EMD	2019-11-30	5000000	4761879.85	338442.07	-4.76
EMD	2019-12-31	5100000	4932082.89	345625.98	-3.29
EMD	2020-01-31	5200000	5113474.11	352653.39	-1.66
EMD	2020-02-29	5300000	4946821.86	359507.40	-6.66
EMD	2020-03-31	5400000	3860135.08	366584.54	-28.52
EMD	2020-04-30	5500000	4074445.77	376218.45	-25.92
EMD	2020-05-31	5600000	4659807.07	385426.55	-16.79
EMD	2020-06-30	5700000	4849273.33	393609.86	-14.93
EMD	2020-07-31	5800000	5161515.86	401674.37	-11.01
EMD	2020-08-31	5900000	5313810.29	409384.47	-9.94
EMD	2020-09-30	6000000	5137304.81	416989.04	-14.38
EMD	2020-10-31	6100000	5098580.36	424881.70	-16.42
EMD	2020-11-30	6200000	5804341.73	433159.84	-6.38
EMD	2020-12-31	6300000	6123960.94	440572.74	-2.79
EMD	2021-01-31	6400000	6027645.34	447819.12	-5.82
EMD	2021-02-28	6500000	5953509.27	455161.26	-8.41
EMD	2021-03-31	6600000	6116930.35	462702.74	-7.32
EMD	2021-04-30	6700000	6421704.54	470110.15	-4.15
EMD	2021-05-31	6800000	6669112.83	477388.17	-1.92
EMD	2021-06-30	6900000	6788782.64	484566.92	-1.61
EMD	2021-07-31	7000000	6864841.56	491750.83	-1.93
EMD	2021-08-31	7100000	6939398.61	498878.41	-2.26
EMD	2021-09-30	7200000	6881337.49	505980.68	-4.43
EMD	2021-10-31	7300000	7012731.55	513377.13	-3.94
EMD	2021-11-30	7400000	6800383.23	520703.14	-8.10
EMD	2021-12-31	7500000	6762117.14	528290.39	-9.84
EMD	2022-01-31	7600000	6358107.80	536096.79	-16.34
EMD	2022-02-28	7700000	5936220.81	544607.43	-22.91
EMD	2022-03-31	7800000	5940130.31	553600.24	-23.84
EMD	2022-04-30	7900000	5442356.71	562808.34	-31.11
EMD	2022-05-31	8000000	5570703.43	573117.62	-30.37
EMD	2022-06-30	8100000	5151192.65	583374.03	-36.41
EMD	2022-07-31	8200000	5481956.20	594572.24	-33.15
EMD	2022-08-31	8300000	5545523.22	605406.48	-33.19
EMD	2022-09-30	8400000	4919029.15	616419.69	-41.44
EMD	2022-10-31	8500000	5090472.66	628453.39	-40.11
EMD	2022-11-30	8600000	5916909.14	640358.15	-31.20
EMD	2022-12-31	8700000	6032148.99	662145.91	-30.66
EMD	2023-01-31	8800000	6330115.15	662145.91	-28.07
EMD	2023-02-28	8900000	6147321.43	672573.44	-30.93
EMD	2023-03-31	9000000	5871388.41	683514.35	-34.76
EMD	2023-04-30	9100000	6025382.23	694969.11	-33.79
EMD	2023-05-31	9200000	5970289.76	706543.18	-35.11
EMD	2023-06-30	9300000	6191813.91	718307.89	-33.42
EMD	2023-07-31	9400000	6589638.12	729749.54	-29.90
EMD	2023-08-31	9500000	6588496.36	741113.17	-30.65
EMD	2023-09-30	9600000	6244393.23	752336.52	-34.95
EMD	2023-10-31	9700000	6162849.84	764621.53	-36.47
EMD	2023-11-30	9800000	6805437.71	776876.43	-30.56
EMD	2023-12-31	9900000	7258167.45	788074.64	-26.69
EMD	2024-01-31	10000000	7294902.97	799003.60	-27.05
EMD	2024-02-29	10100000	7394466.76	809908.73	-26.79
EMD	2024-03-31	10200000	7888135.24	820825.76	-22.67
EMD	2024-04-30	10300000	7497807.04	831242.42	-27.21
EMD	2024-05-31	10400000	7841062.71	842219.37	-24.61
EMD	2024-06-30	10500000	7940316.44	852880.35	-24.38
EMD	2024-07-31	10600000	8359633.42	863598.47	-21.14
EMD	2024-08-31	10700000	8716940.08	884071.03	-18.53
EMD	2024-09-30	10800000	8999843.38	884071.03	-16.67
EMD	2024-10-31	10900000	8759041.92	893779.77	-19.64
EMD	2024-11-30	11000000	9040572.63	904057.26	-17.81
EMD	2024-12-31	11100000	8793038.75	914037.30	-20.78
EMD	2025-01-31	11200000	9104397.15	924304.24	-18.71
EMD	2025-02-28	11300000	9176565.66	934477.18	-18.79
EMD	2025-03-31	11400000	9343415.57	944733.59	-18.04
EMD	2025-04-30	11500000	8966185.55	954865.31	-22.03
EMD	2025-05-31	11600000	9326329.22	965458.53	-19.60
EMD	2025-06-30	11700000	9807219.75	975842.74	-16.18
EMD	2025-07-31	11800000	9964790.36	985637.06	-15.55
EMD	2025-08-31	11900000	10353539.77	1005198.02	-13.00
EMD	2025-09-30	12000000	10373643.23	1005198.02	-13.55
EMD	2025-10-31	12100000	10353539.77	1005198.02	-14.43
ETV	2015-10-31	100000	0.00	0.00	-100.00
ETV	2015-11-30	200000	101992.03	6640.11	-49.00
ETV	2015-12-31	300000	201332.87	13159.01	-32.89
ETV	2016-01-31	400000	282813.17	19777.14	-29.30
ETV	2016-02-29	500000	382120.53	26834.31	-23.58
ETV	2016-03-31	600000	496124.07	33749.94	-17.31
ETV	2016-04-30	700000	604428.03	40511.26	-13.65
ETV	2016-05-31	800000	700318.73	47191.29	-12.46
ETV	2016-06-30	900000	796416.29	53884.73	-11.51
ETV	2016-07-31	1000000	896887.58	60641.49	-10.31
ETV	2016-08-31	1100000	1013532.43	67389.12	-7.86
ETV	2016-09-30	1200000	1117301.10	74042.48	-6.89
ETV	2016-10-31	1300000	1177391.77	80753.89	-9.43
ETV	2016-11-30	1400000	1309925.75	87679.10	-6.43
ETV	2016-12-31	1500000	1501428.16	101174.40	0.10
ETV	2017-01-31	1600000	1542909.65	101174.40	-3.57
ETV	2017-02-28	1700000	1638535.02	107727.48	-3.62
ETV	2017-03-31	1800000	1739130.26	114341.24	-3.38
ETV	2017-04-30	1900000	1880511.24	120933.20	-1.03
ETV	2017-05-31	2000000	1961534.10	127372.35	-1.92
ETV	2017-06-30	2100000	2041069.96	133840.65	-2.81
ETV	2017-07-31	2200000	2166076.95	140380.88	-1.54
ETV	2017-08-31	2300000	2243791.55	146845.00	-2.44
ETV	2017-09-30	2400000	2349275.22	153346.95	-2.11
ETV	2017-10-31	2500000	2417107.49	159861.61	-3.32
ETV	2017-11-30	2600000	2530292.70	166466.63	-2.68
ETV	2017-12-31	2700000	2660312.76	173084.76	-1.47
ETV	2018-01-31	2800000	2757177.95	179620.71	-1.53
ETV	2018-02-28	2900000	2858974.03	186131.13	-1.41
ETV	2018-03-31	3000000	2869517.55	192714.40	-4.35
ETV	2018-04-30	3100000	2994891.21	199526.39	-3.39
ETV	2018-05-31	3200000	3169944.28	206242.31	-0.94
ETV	2018-06-30	3300000	3286638.20	212727.39	-0.40
ETV	2018-07-31	3400000	3456848.41	219204.08	1.67
ETV	2018-08-31	3500000	3747131.48	231733.55	7.06
ETV	2018-09-30	3600000	3733227.59	231733.55	3.70
ETV	2018-10-31	3700000	3492802.71	237929.33	-5.60
ETV	2018-11-30	3800000	3628357.33	244663.34	-4.52
ETV	2018-12-31	3900000	3387570.35	251303.45	-13.14
ETV	2019-01-31	4000000	3861418.02	258634.83	-3.46
ETV	2019-02-28	4100000	3969110.20	265314.85	-3.19
ETV	2019-03-31	4200000	4085430.27	271999.34	-2.73
ETV	2019-04-30	4300000	4291593.53	278674.91	-0.20
ETV	2019-05-31	4400000	3998002.28	285164.20	-9.14
ETV	2019-06-30	4500000	4391928.25	292405.33	-2.40
ETV	2019-07-31	4600000	4624067.06	299098.77	0.52
ETV	2019-08-31	4700000	4540563.09	312495.74	-3.39
ETV	2019-09-30	4800000	4574937.81	312495.74	-4.69
ETV	2019-10-31	4900000	4758662.40	319373.32	-2.88
ETV	2019-11-30	5000000	4838897.36	326071.25	-3.22
ETV	2019-12-31	5100000	4976258.64	332860.11	-2.43
ETV	2020-01-31	5200000	5079721.19	339553.55	-2.31
ETV	2020-02-29	5300000	4687942.30	346229.12	-11.55
ETV	2020-03-31	5400000	4259741.24	353212.36	-21.12
ETV	2020-04-30	5500000	4874955.91	362180.97	-11.36
ETV	2020-05-31	5600000	5106340.60	369756.73	-8.82
ETV	2020-06-30	5700000	5322474.70	376945.80	-6.62
ETV	2020-07-31	5800000	5411379.79	384058.18	-6.70
ETV	2020-08-31	5900000	5768512.39	391085.59	-2.23
ETV	2020-09-30	6000000	5501283.90	397779.03	-8.31
ETV	2020-10-31	6100000	5398848.80	405014.92	-11.49
ETV	2020-11-30	6200000	6026297.64	412477.60	-2.80
ETV	2020-12-31	6300000	6435317.71	419238.93	2.15
ETV	2021-01-31	6400000	6328890.99	425901.15	-1.11
ETV	2021-02-28	6500000	6497369.52	432581.18	-0.04
ETV	2021-03-31	6600000	6802322.80	439142.86	3.07
ETV	2021-04-30	6700000	7093930.35	445598.64	5.88
ETV	2021-05-31	6800000	7270244.65	451848.64	6.92
ETV	2021-06-30	6900000	7457909.77	458102.55	8.09
ETV	2021-07-31	7000000	7646302.47	464256.39	9.23
ETV	2021-08-31	7100000	7779409.44	470339.12	9.57
ETV	2021-09-30	7200000	7617338.70	476381.41	5.80
ETV	2021-10-31	7300000	7991861.03	482600.32	9.48
ETV	2021-11-30	7400000	7906060.77	488631.68	6.84
ETV	2021-12-31	7500000	8283411.73	494827.47	10.45
ETV	2022-01-31	7600000	7782118.86	500779.85	2.40
ETV	2022-02-28	7700000	7821125.59	507206.59	1.57
ETV	2022-03-31	7800000	8022120.67	513580.07	2.85
ETV	2022-04-30	7900000	7559771.69	519929.28	-4.31
ETV	2022-05-31	8000000	7549277.98	526816.33	-5.63
ETV	2022-06-30	8100000	7210461.17	533712.88	-10.98
ETV	2022-07-31	8200000	8158543.63	541017.48	-0.51
ETV	2022-08-31	8300000	8094444.26	547662.00	-2.48
ETV	2022-09-30	8400000	7291823.62	554511.32	-13.19
ETV	2022-10-31	8500000	8008970.87	561638.90	-5.78
ETV	2022-11-30	8600000	7624702.59	568583.35	-11.34
ETV	2022-12-31	8700000	7174603.64	584251.12	-17.53
ETV	2023-01-31	8800000	7630319.92	584251.12	-13.29
ETV	2023-02-28	8900000	7681099.97	591764.27	-13.70
ETV	2023-03-31	9000000	7570395.03	599397.86	-15.88
ETV	2023-04-30	9100000	7501048.64	607372.34	-17.57
ETV	2023-05-31	9200000	7521117.72	615476.07	-18.25
ETV	2023-06-30	9300000	7970025.42	623632.67	-14.30
ETV	2023-07-31	9400000	8367136.08	631481.97	-10.99
ETV	2023-08-31	9500000	8128450.81	639029.14	-14.44
ETV	2023-09-30	9600000	7742840.93	646853.86	-19.35
ETV	2023-10-31	9700000	7391381.05	655264.29	-23.80
ETV	2023-11-30	9800000	8285750.02	663922.30	-15.45
ETV	2023-12-31	9900000	8285277.69	671960.89	-16.31
ETV	2024-01-31	10000000	8454275.84	680150.90	-15.46
ETV	2024-02-29	10100000	8918685.06	688170.14	-11.70
ETV	2024-03-31	10200000	8997272.68	695844.74	-11.79
ETV	2024-04-30	10300000	8914493.87	703590.67	-13.45
ETV	2024-05-31	10400000	9277823.92	711489.57	-10.79
ETV	2024-06-30	10500000	9830974.17	719164.16	-6.37
ETV	2024-07-31	10600000	9837556.66	726555.15	-7.19
ETV	2024-08-31	10700000	10097474.74	741371.13	-5.63
ETV	2024-09-30	10800000	10230921.77	741371.13	-5.27
ETV	2024-10-31	10900000	10309118.47	748665.08	-5.42
ETV	2024-11-30	11000000	10915665.27	755932.52	-0.77
ETV	2024-12-31	11100000	10992987.50	762872.15	-0.96
ETV	2025-01-31	11200000	11109793.50	769909.44	-0.81
ETV	2025-02-28	11300000	11031737.65	776882.94	-2.37
ETV	2025-03-31	11400000	10358140.71	784113.60	-9.14
ETV	2025-04-30	11500000	10283821.45	791672.18	-10.58
ETV	2025-05-31	11600000	10878551.24	799305.77	-6.22
ETV	2025-06-30	11700000	11188356.21	806658.71	-4.37
ETV	2025-07-31	11800000	11223823.57	813910.34	-4.88
ETV	2025-08-31	11900000	11589322.08	828400.45	-2.61
ETV	2025-09-30	12000000	11804706.39	828400.45	-1.63
ETV	2025-10-31	12100000	11829558.18	828400.45	-2.24
EKSO	2015-10-31	100000	0.00	0.00	-100.00
EKSO	2015-11-30	200000	109600.00	50.79	-45.20
EKSO	2015-12-31	300000	156052.55	97.14	-47.98
EKSO	2016-01-31	400000	222163.25	159.39	-44.46
EKSO	2016-02-29	500000	341587.98	230.72	-31.68
EKSO	2016-03-31	600000	355510.69	299.36	-40.75
EKSO	2016-04-30	700000	552773.46	386.10	-21.03
EKSO	2016-05-31	800000	575913.65	456.26	-28.01
EKSO	2016-06-30	900000	502319.14	537.96	-44.19
EKSO	2016-07-31	1000000	900217.90	646.36	-9.98
EKSO	2016-08-31	1100000	620065.61	715.80	-43.63
EKSO	2016-09-30	1200000	877785.83	830.06	-26.85
EKSO	2016-10-31	1300000	926916.25	913.44	-28.70
EKSO	2016-11-30	1400000	1004728.17	1021.84	-28.23
EKSO	2016-12-31	1500000	1105928.93	1234.98	-26.27
EKSO	2017-01-31	1600000	1133716.09	1234.98	-29.14
EKSO	2017-02-28	1700000	958931.76	1344.45	-43.59
EKSO	2017-03-31	1800000	1364125.81	1478.73	-24.22
EKSO	2017-04-30	1900000	1042921.09	1609.45	-45.11
EKSO	2017-05-31	2000000	412847.33	1764.30	-79.36
EKSO	2017-06-30	2100000	1129976.12	2164.71	-46.19
EKSO	2017-07-31	2200000	960615.50	2358.79	-56.34
EKSO	2017-08-31	2300000	731715.76	2581.01	-68.19
EKSO	2017-09-30	2400000	806989.77	2964.15	-66.38
EKSO	2017-10-31	2500000	806688.39	3319.71	-67.73
EKSO	2017-11-30	2600000	1929616.91	3745.01	-25.78
EKSO	2017-12-31	2700000	1885434.81	3934.14	-30.17
EKSO	2018-01-31	2800000	1363583.28	4150.94	-51.30
EKSO	2018-02-28	2900000	1533042.19	4453.28	-47.14
EKSO	2018-03-31	3000000	1685739.01	4741.88	-43.81
EKSO	2018-04-30	3100000	2130319.35	5036.22	-31.28
EKSO	2018-05-31	3200000	1965625.41	5294.61	-38.57
EKSO	2018-06-30	3300000	2237699.87	5556.05	-32.19
EKSO	2018-07-31	3400000	2297166.21	5800.92	-32.44
EKSO	2018-08-31	3500000	3740510.83	6203.17	6.87
EKSO	2018-09-30	3600000	3265968.41	6203.17	-9.28
EKSO	2018-10-31	3700000	2720071.48	6396.41	-26.48
EKSO	2018-11-30	3800000	2767627.45	6613.21	-27.17
EKSO	2018-12-31	3900000	1910348.12	6847.13	-51.02
EKSO	2019-01-31	4000000	2803185.00	7160.11	-29.92
EKSO	2019-02-28	4100000	3926888.76	7395.27	-4.22
EKSO	2019-03-31	4200000	4285609.58	7588.51	2.04
EKSO	2019-04-30	4300000	3844311.18	7766.29	-10.60
EKSO	2019-05-31	4400000	2385351.17	7971.10	-45.79
EKSO	2019-06-30	4500000	2369438.10	8292.00	-47.35
EKSO	2019-07-31	4600000	2333327.34	8641.95	-49.28
EKSO	2019-08-31	4700000	1436658.58	9703.87	-69.43
EKSO	2019-09-30	4800000	1157186.97	9703.87	-75.89
EKSO	2019-10-31	4900000	1543001.10	10550.43	-68.51
EKSO	2019-11-30	5000000	1453699.70	11255.90	-70.93
EKSO	2019-12-31	5100000	1060184.31	12050.97	-79.21
EKSO	2020-01-31	5200000	1089820.59	13162.08	-79.04
EKSO	2020-02-29	5300000	967397.02	14379.74	-81.75
EKSO	2020-03-31	5400000	667247.28	15718.43	-87.64
EKSO	2020-04-30	5500000	1058112.27	18133.89	-80.76
EKSO	2020-05-31	5600000	1143114.57	19897.56	-79.59
EKSO	2020-06-30	5700000	2722476.58	21606.96	-52.24
EKSO	2020-07-31	5800000	2203340.27	22529.04	-62.01
EKSO	2020-08-31	5900000	1745519.00	23556.26	-70.41
EKSO	2020-09-30	6000000	1780754.38	24993.04	-70.32
EKSO	2020-10-31	6100000	1616269.76	26474.53	-73.50
EKSO	2020-11-30	6200000	2416966.86	28120.62	-61.02
EKSO	2020-12-31	6300000	2696942.82	29330.54	-57.19
EKSO	2021-01-31	6400000	3992421.05	30383.72	-37.62
EKSO	2021-02-28	6500000	3338453.43	31127.77	-48.64
EKSO	2021-03-31	6600000	2965861.52	32046.04	-55.06
EKSO	2021-04-30	6700000	2834665.02	33095.91	-57.69
EKSO	2021-05-31	6800000	2918041.61	34249.32	-57.09
EKSO	2021-06-30	6900000	2925387.07	35459.24	-57.60
EKSO	2021-07-31	7000000	2672862.72	36664.78	-61.82
EKSO	2021-08-31	7100000	2725625.94	38014.31	-61.61
EKSO	2021-09-30	7200000	2731044.56	39409.01	-62.07
EKSO	2021-10-31	7300000	2461895.23	40827.45	-66.28
EKSO	2021-11-30	7400000	2072408.91	42510.95	-71.99
EKSO	2021-12-31	7500000	1774205.25	44634.09	-76.34
EKSO	2022-01-31	7600000	1708217.59	47058.34	-77.52
EKSO	2022-02-28	7700000	1939275.13	49725.00	-74.81
EKSO	2022-03-31	7800000	2268030.18	52319.04	-70.92
EKSO	2022-04-30	7900000	1861675.19	54674.75	-76.43
EKSO	2022-05-31	8000000	1641563.70	57598.73	-79.48
EKSO	2022-06-30	8100000	1509324.82	60982.82	-81.37
EKSO	2022-07-31	8200000	1717921.91	65072.80	-79.05
EKSO	2022-08-31	8300000	2428101.93	68882.32	-70.75
EKSO	2022-09-30	8400000	1680267.41	71806.30	-80.00
EKSO	2022-10-31	8500000	1874264.77	75727.87	-77.95
EKSO	2022-11-30	8600000	1244005.40	79743.93	-85.53
EKSO	2022-12-31	8700000	1620970.24	90810.66	-81.37
EKSO	2023-01-31	8800000	2302050.16	90810.66	-73.84
EKSO	2023-02-28	8900000	2031514.37	94709.29	-77.17
EKSO	2023-03-31	9000000	2457068.66	99275.50	-72.70
EKSO	2023-04-30	9100000	2312518.19	103468.37	-74.59
EKSO	2023-05-31	9200000	2189640.15	108130.38	-76.20
EKSO	2023-06-30	9300000	2421539.55	112892.28	-73.96
EKSO	2023-07-31	9400000	2047778.91	117688.45	-78.22
EKSO	2023-08-31	9500000	1669875.10	123694.45	-82.42
EKSO	2023-09-30	9600000	1441464.93	131101.86	-84.98
EKSO	2023-10-31	9700000	2299452.51	140639.29	-76.29
EKSO	2023-11-30	9800000	3826396.85	145767.50	-60.96
EKSO	2023-12-31	9900000	5609138.36	149577.02	-43.34
EKSO	2024-01-31	10000000	5211841.47	151727.56	-47.88
EKSO	2024-02-29	10100000	4409821.06	154730.56	-56.34
EKSO	2024-03-31	10200000	3221265.34	157905.17	-68.42
EKSO	2024-04-30	10300000	3030975.56	162955.67	-70.57
EKSO	2024-05-31	10400000	2901181.42	168184.43	-72.10
EKSO	2024-06-30	10500000	2753257.71	173981.53	-73.78
EKSO	2024-07-31	10600000	2841170.66	180391.79	-73.20
EKSO	2024-08-31	10700000	3461337.90	192296.55	-67.65
EKSO	2024-09-30	10800000	3345959.89	192296.55	-69.02
EKSO	2024-10-31	10900000	2553840.21	198897.21	-76.57
EKSO	2024-11-30	11000000	2151857.45	206413.18	-80.44
EKSO	2024-12-31	11100000	1977086.32	216075.02	-82.19
EKSO	2025-01-31	11200000	1830081.65	226775.93	-83.66
EKSO	2025-02-28	11300000	1885860.42	239474.34	-83.31
EKSO	2025-03-31	11400000	1532286.26	253479.94	-86.56
EKSO	2025-04-30	11500000	1918991.18	269900.30	-83.31
EKSO	2025-05-31	11600000	1285045.12	283674.41	-88.92
EKSO	2025-06-30	11700000	1003738.46	305087.68	-91.42
EKSO	2025-07-31	11800000	1164360.00	334586.21	-90.13
EKSO	2025-08-31	11900000	1462148.13	389906.17	-87.71
EKSO	2025-09-30	12000000	2000218.69	389906.17	-83.33
EKSO	2025-10-31	12100000	2183474.50	389906.17	-81.95
EHTH	2015-10-31	100000	0.00	0.00	-100.00
EHTH	2015-11-30	200000	107113.31	8271.30	-46.44
EHTH	2015-12-31	300000	159792.13	16011.24	-46.74
EHTH	2016-01-31	400000	270000.67	25738.86	-32.50
EHTH	2016-02-29	500000	354714.55	35155.06	-29.06
EHTH	2016-03-31	600000	421448.44	44882.69	-29.76
EHTH	2016-04-30	700000	624000.02	55764.08	-10.86
EHTH	2016-05-31	800000	885826.22	64097.41	10.73
EHTH	2016-06-30	900000	1001131.13	71407.35	11.24
EHTH	2016-07-31	1000000	752212.50	78765.71	-24.78
EHTH	2016-08-31	1100000	1005669.12	89472.34	-8.58
EHTH	2016-09-30	1200000	1102013.25	98306.27	-8.17
EHTH	2016-10-31	1300000	841179.66	107430.35	-35.29
EHTH	2016-11-30	1400000	1224302.83	120502.25	-12.55
EHTH	2016-12-31	1500000	1489319.05	139842.17	-0.71
EHTH	2017-01-31	1600000	1714465.02	139842.17	7.15
EHTH	2017-02-28	1700000	1623024.67	148086.19	-4.53
EHTH	2017-03-31	1800000	1888294.58	156835.10	4.91
EHTH	2017-04-30	1900000	2342088.41	165168.43	23.27
EHTH	2017-05-31	2000000	3147856.32	171826.22	57.39
EHTH	2017-06-30	2100000	3331680.53	177217.06	58.65
EHTH	2017-07-31	2200000	3107514.69	182687.52	41.25
EHTH	2017-08-31	2300000	4578476.55	188569.87	99.06
EHTH	2017-09-30	2400000	4600762.37	192581.10	91.70
EHTH	2017-10-31	2500000	4994661.39	196795.18	99.79
EHTH	2017-11-30	2600000	4596940.10	200389.71	76.81
EHTH	2017-12-31	2700000	3556029.43	204722.47	31.70
EHTH	2018-01-31	2800000	3692983.94	210786.75	31.89
EHTH	2018-02-28	2900000	3531789.79	216807.22	21.79
EHTH	2018-03-31	3000000	3207346.56	224133.23	6.91
EHTH	2018-04-30	3100000	4352780.51	231039.30	40.41
EHTH	2018-05-31	3200000	5035960.63	236319.13	57.37
EHTH	2018-06-30	3300000	5325539.37	240974.63	61.38
EHTH	2018-07-31	3400000	5822933.05	245279.41	71.26
EHTH	2018-08-31	3500000	7372234.91	252560.29	110.64
EHTH	2018-09-30	3600000	7137353.77	252560.29	98.26
EHTH	2018-10-31	3700000	8797235.77	256031.30	137.76
EHTH	2018-11-30	3800000	9975420.49	258967.30	162.51
EHTH	2018-12-31	3900000	10045285.88	261459.82	157.57
EHTH	2019-01-31	4000000	16151071.24	264078.99	303.78
EHTH	2019-02-28	4100000	14191361.09	265706.07	246.13
EHTH	2019-03-31	4200000	16672514.91	267444.90	296.96
EHTH	2019-04-30	4300000	16342634.47	269058.84	280.06
EHTH	2019-05-31	4400000	19111174.84	270849.99	334.34
EHTH	2019-06-30	4500000	23444193.77	272290.29	420.98
EHTH	2019-07-31	4600000	28367243.61	273419.22	516.68
EHTH	2019-08-31	4700000	22959927.49	275596.30	388.51
EHTH	2019-09-30	4800000	18407077.46	275596.30	283.48
EHTH	2019-10-31	4900000	19135382.31	277163.70	290.52
EHTH	2019-11-30	5000000	25697265.49	278530.94	413.95
EHTH	2019-12-31	5100000	26867080.24	279632.39	426.81
EHTH	2020-01-31	5200000	29513547.58	280653.73	467.57
EHTH	2020-02-29	5300000	33044449.56	281588.84	523.48
EHTH	2020-03-31	5400000	39767025.75	282396.13	636.43
EHTH	2020-04-30	5500000	30211508.07	283144.41	449.30
EHTH	2020-05-31	5600000	37050234.54	284084.00	561.61
EHTH	2020-06-30	5700000	27983737.26	284850.75	390.94
EHTH	2020-07-31	5800000	19762405.02	285831.72	240.73
EHTH	2020-08-31	5900000	18135084.53	287311.23	207.37
EHTH	2020-09-30	6000000	22821820.54	288883.80	280.36
EHTH	2020-10-31	6100000	19458921.54	289955.62	219.00
EHTH	2020-11-30	6200000	22148376.58	291464.37	257.23
EHTH	2020-12-31	6300000	20678806.34	292859.46	228.24
EHTH	2021-01-31	6400000	14082242.84	294299.76	120.04
EHTH	2021-02-28	6500000	17607769.42	296327.33	170.89
EHTH	2021-03-31	6600000	21681277.52	298106.37	228.50
EHTH	2021-04-30	6700000	21183471.15	299455.35	216.17
EHTH	2021-05-31	6800000	19636589.02	300943.89	188.77
EHTH	2021-06-30	6900000	17664763.10	302478.81	156.01
EHTH	2021-07-31	7000000	15819348.98	304159.77	125.99
EHTH	2021-08-31	7100000	11829520.93	306067.80	66.61
EHTH	2021-09-30	7200000	12498096.16	308594.97	73.58
EHTH	2021-10-31	7300000	13793286.05	311009.84	88.95
EHTH	2021-11-30	7400000	6915338.51	313194.68	-6.55
EHTH	2021-12-31	7500000	8107145.84	317927.29	8.10
EHTH	2022-01-31	7600000	7028089.38	321651.68	-7.53
EHTH	2022-02-28	7700000	5081613.20	327002.14	-34.01
EHTH	2022-03-31	7800000	4153926.59	334724.14	-46.74
EHTH	2022-04-30	7900000	2761058.36	342988.61	-65.05
EHTH	2022-05-31	8000000	3725640.74	354822.93	-53.43
EHTH	2022-06-30	8100000	3394703.66	363848.20	-58.09
EHTH	2022-07-31	8200000	2769319.90	374232.41	-66.23
EHTH	2022-08-31	8300000	2483853.09	388102.04	-70.07
EHTH	2022-09-30	8400000	1583638.06	405022.51	-81.15
EHTH	2022-10-31	8500000	1149422.18	428888.86	-86.48
EHTH	2022-11-30	8600000	1659680.14	466202.29	-80.70
EHTH	2022-12-31	8700000	2465921.44	509487.88	-71.66
EHTH	2023-01-31	8800000	4228749.53	509487.88	-51.95
EHTH	2023-02-28	8900000	3837554.37	521406.83	-56.88
EHTH	2023-03-31	9000000	4989841.47	533102.74	-44.56
EHTH	2023-04-30	9100000	3263271.62	543878.60	-64.14
EHTH	2023-05-31	9200000	3742108.26	559358.48	-59.32
EHTH	2023-06-30	9300000	4614272.72	573914.52	-50.38
EHTH	2023-07-31	9400000	4430652.80	586065.19	-52.87
EHTH	2023-08-31	9500000	4677020.27	598084.42	-50.77
EHTH	2023-09-30	9600000	4523065.24	611225.02	-52.88
EHTH	2023-10-31	9700000	5354593.44	624078.49	-44.80
EHTH	2023-11-30	9800000	4724109.68	635815.58	-51.79
EHTH	2023-12-31	9900000	5652635.04	648237.94	-42.90
EHTH	2024-01-31	10000000	4487643.43	659947.55	-55.12
EHTH	2024-02-29	10100000	4446688.22	673740.65	-55.97
EHTH	2024-03-31	10200000	4155568.43	689148.97	-59.26
EHTH	2024-04-30	10300000	3023863.29	706510.08	-70.64
EHTH	2024-05-31	10400000	4315275.15	728931.60	-58.51
EHTH	2024-06-30	10500000	3382237.32	746630.72	-67.79
EHTH	2024-07-31	10600000	4080043.86	768369.85	-61.51
EHTH	2024-08-31	10700000	3293060.37	813101.29	-69.22
EHTH	2024-09-30	10800000	3317453.19	813101.29	-69.28
EHTH	2024-10-31	10900000	4211691.42	837314.36	-61.36
EHTH	2024-11-30	11000000	4847081.37	857890.49	-55.94
EHTH	2024-12-31	11100000	8230248.05	875558.34	-25.85
EHTH	2025-01-31	11200000	8814484.49	886769.10	-21.30
EHTH	2025-02-28	11300000	7903636.99	897121.07	-30.06
EHTH	2025-03-31	11400000	6070533.42	908762.51	-46.75
EHTH	2025-04-30	11500000	5136834.49	923891.10	-55.33
EHTH	2025-05-31	11600000	3861694.44	941876.72	-66.71
EHTH	2025-06-30	11700000	4197625.52	964971.40	-64.12
EHTH	2025-07-31	11800000	3359063.79	987959.91	-71.53
EHTH	2025-08-31	11900000	4043965.48	1044952.35	-66.02
EHTH	2025-09-30	12000000	4503744.58	1044952.35	-62.47
EHTH	2025-10-31	12100000	4639588.50	1044952.35	-61.66
EPWK	2025-02-28	100000	0.00	0.00	-100.00
EPWK	2025-03-31	200000	111617.32	22779.04	-44.19
EPWK	2025-04-30	300000	806817.59	42464.08	168.94
EPWK	2025-05-31	400000	439196.44	46723.03	9.80
EPWK	2025-06-30	500000	30312.41	57628.15	-93.94
EPWK	2025-07-31	600000	125584.76	253706.59	-79.07
EPWK	2025-08-31	700000	252943.29	780689.17	-63.87
EPWK	2025-09-30	800000	312275.67	780689.17	-60.97
EPWK	2025-10-31	900000	334134.97	780689.17	-62.87
EPRT	2018-06-30	100000	0.00	0.00	-100.00
EPRT	2018-07-31	200000	101694.92	7369.20	-49.15
EPRT	2018-08-31	300000	309783.72	21723.96	3.26
EPRT	2018-09-30	400000	308263.03	21723.96	-22.93
EPRT	2018-10-31	500000	390951.53	28746.44	-21.81
EPRT	2018-11-30	600000	509596.35	36013.88	-15.07
EPRT	2018-12-31	700000	594409.88	42948.69	-15.08
EPRT	2019-01-31	800000	799027.33	50253.29	-0.12
EPRT	2019-02-28	900000	961163.59	56638.99	6.80
EPRT	2019-03-31	1000000	1223396.34	62673.99	22.34
EPRT	2019-04-30	1100000	1401500.81	67770.83	27.41
EPRT	2019-05-31	1200000	1543861.69	72618.14	28.66
EPRT	2019-06-30	1300000	1550469.52	77368.74	19.27
EPRT	2019-07-31	1400000	1742446.65	82502.21	24.46
EPRT	2019-08-31	1500000	2083707.41	91752.86	38.91
EPRT	2019-09-30	1600000	2102058.06	91752.86	31.38
EPRT	2019-10-31	1700000	2465798.31	96095.02	45.05
EPRT	2019-11-30	1800000	2608243.23	99970.99	44.90
EPRT	2019-12-31	1900000	2575887.22	103824.56	35.57
EPRT	2020-01-31	2000000	2979798.24	107924.60	48.99
EPRT	2020-02-29	2100000	2554579.04	111504.98	21.65
EPRT	2020-03-31	2200000	1509193.86	115558.48	-31.40
EPRT	2020-04-30	2300000	1833195.82	124792.10	-20.30
EPRT	2020-05-31	2400000	1804875.07	132322.22	-24.80
EPRT	2020-06-30	2500000	2063864.27	139074.41	-17.45
EPRT	2020-07-31	2600000	2342237.07	145480.56	-9.91
EPRT	2020-08-31	2700000	2577656.83	151894.93	-4.53
EPRT	2020-09-30	2800000	2886334.94	157551.04	3.08
EPRT	2020-10-31	2900000	2689507.90	162803.14	-7.26
EPRT	2020-11-30	3000000	3465515.06	168720.30	15.52
EPRT	2020-12-31	3100000	3679236.44	173548.88	18.69
EPRT	2021-01-31	3200000	3715196.64	178443.65	16.10
EPRT	2021-02-28	3300000	4250106.49	183194.24	28.79
EPRT	2021-03-31	3400000	4280687.24	187502.73	25.90
EPRT	2021-04-30	3500000	5021765.23	191743.61	43.48
EPRT	2021-05-31	3600000	5005569.45	195530.05	39.04
EPRT	2021-06-30	3700000	5389634.73	199320.80	45.67
EPRT	2021-07-31	3800000	6048558.65	202971.77	59.17
EPRT	2021-08-31	3900000	6688216.76	206362.75	71.49
EPRT	2021-09-30	4000000	5848680.47	209479.96	46.22
EPRT	2021-10-31	4100000	6345339.48	213002.33	54.76
EPRT	2021-11-30	4200000	5846631.51	216301.57	39.21
EPRT	2021-12-31	4300000	6344848.79	220078.00	47.55
EPRT	2022-01-31	4400000	5934654.09	223527.47	34.88
EPRT	2022-02-28	4500000	5749601.75	227436.77	27.77
EPRT	2022-03-31	4600000	5853952.91	231381.54	27.26
EPRT	2022-04-30	4700000	5645892.78	235245.53	20.13
EPRT	2022-05-31	4800000	5480699.37	239541.07	14.18
EPRT	2022-06-30	4900000	5239614.31	243816.40	6.93
EPRT	2022-07-31	5000000	5990041.37	248343.33	19.80
EPRT	2022-08-31	5100000	5717698.93	252548.55	12.11
EPRT	2022-09-30	5200000	4998360.45	256985.10	-3.88
EPRT	2022-10-31	5300000	5637544.26	261967.66	6.37
EPRT	2022-11-30	5400000	6186639.55	266550.62	14.57
EPRT	2022-12-31	5500000	6456758.92	275106.91	17.40
EPRT	2023-01-31	5600000	7009723.86	275106.91	25.17
EPRT	2023-02-28	5700000	7189138.72	279081.47	26.13
EPRT	2023-03-31	5800000	7030239.67	282907.02	21.21
EPRT	2023-04-30	5900000	7102191.87	286957.25	20.38
EPRT	2023-05-31	6000000	6964005.52	291015.69	16.07
EPRT	2023-06-30	6100000	6949127.09	295205.05	13.92
EPRT	2023-07-31	6200000	7349788.91	299380.41	18.54
EPRT	2023-08-31	6300000	7290006.08	303497.33	15.71
EPRT	2023-09-30	6400000	6654398.10	307646.71	3.97
EPRT	2023-10-31	6500000	6856139.66	312352.59	5.48
EPRT	2023-11-30	6600000	7523835.90	316793.09	14.00
EPRT	2023-12-31	6700000	8201345.28	320866.41	22.41
EPRT	2024-01-31	6800000	8088589.92	324712.56	18.95
EPRT	2024-02-29	6900000	7851996.82	328672.96	13.80
EPRT	2024-03-31	7000000	8871281.83	332756.26	26.73
EPRT	2024-04-30	7100000	8865334.28	336573.05	24.86
EPRT	2024-05-31	7200000	9115058.48	340368.12	26.60
EPRT	2024-06-30	7300000	9534880.19	344095.29	30.61
EPRT	2024-07-31	7400000	10289575.70	347738.28	39.05
EPRT	2024-08-31	7500000	11303552.86	354232.31	50.71
EPRT	2024-09-30	7600000	12097033.82	354232.31	59.17
EPRT	2024-10-31	7700000	11322355.82	357284.81	47.04
EPRT	2024-11-30	7800000	12291186.44	360445.37	57.58
EPRT	2024-12-31	7900000	11368412.05	363440.28	43.90
EPRT	2025-01-31	8000000	11770551.63	366683.87	47.13
EPRT	2025-02-28	8100000	12100692.75	369825.56	49.39
EPRT	2025-03-31	8200000	12172946.90	372945.68	48.45
EPRT	2025-04-30	8300000	12096860.24	376029.25	45.75
EPRT	2025-05-31	8400000	12322799.53	379163.06	46.70
EPRT	2025-06-30	8500000	12196737.08	382223.04	43.49
EPRT	2025-07-31	8600000	11749291.38	385349.01	36.62
EPRT	2025-08-31	8700000	12271685.05	391816.26	41.05
EPRT	2025-09-30	8800000	11660451.90	391816.26	32.51
EPRT	2025-10-31	8900000	11707469.43	391816.26	31.54
ELTX	2021-02-28	100000	0.00	0.00	-100.00
ELTX	2021-03-31	200000	86459.33	478.47	-56.77
ELTX	2021-04-30	300000	146856.11	1039.32	-51.05
ELTX	2021-05-31	400000	265935.70	1722.38	-33.52
ELTX	2021-06-30	500000	311695.31	2393.97	-37.66
ELTX	2021-07-31	600000	340205.17	3200.42	-43.30
ELTX	2021-08-31	700000	457223.91	4152.81	-34.68
ELTX	2021-09-30	800000	494466.62	5061.07	-38.19
ELTX	2021-10-31	900000	252956.21	6066.10	-71.89
ELTX	2021-11-30	1000000	293851.16	8162.53	-70.61
ELTX	2021-12-31	1100000	322259.15	11112.38	-70.70
ELTX	2022-01-31	1200000	392500.13	14537.04	-67.29
ELTX	2022-02-28	1300000	343330.16	18458.61	-73.59
ELTX	2022-03-31	1400000	497855.23	23483.74	-64.44
ELTX	2022-04-30	1500000	349600.52	27968.04	-76.69
ELTX	2022-05-31	1600000	623580.83	35430.73	-61.03
ELTX	2022-06-30	1700000	474717.74	41641.91	-72.08
ELTX	2022-07-31	1800000	546161.19	50570.48	-69.66
ELTX	2022-08-31	1900000	611145.99	59916.27	-67.83
ELTX	2022-09-30	2000000	643229.71	69916.27	-67.84
ELTX	2022-10-31	2100000	805545.73	80554.57	-61.64
ELTX	2022-11-30	2200000	770077.09	90810.98	-65.00
ELTX	2022-12-31	2300000	936409.56	115321.38	-59.29
ELTX	2023-01-31	2400000	830313.89	115321.38	-65.40
ELTX	2023-02-28	2500000	829485.39	129607.09	-66.82
ELTX	2023-03-31	2600000	846647.50	145973.70	-67.44
ELTX	2023-04-30	2700000	1246337.05	163991.72	-53.84
ELTX	2023-05-31	2800000	1753387.55	178917.09	-37.38
ELTX	2023-06-30	2900000	1794712.39	188917.09	-38.11
ELTX	2023-07-31	3000000	1906406.67	199623.73	-36.45
ELTX	2023-08-31	3100000	1731492.07	209623.73	-44.15
ELTX	2023-09-30	3200000	1878282.51	222281.96	-41.30
ELTX	2023-10-31	3300000	1587197.86	236190.16	-51.90
ELTX	2023-11-30	3400000	1545399.72	251284.50	-54.55
ELTX	2023-12-31	3500000	2237308.73	268262.43	-36.08
ELTX	2024-01-31	3600000	1254553.72	285125.84	-65.15
ELTX	2024-02-29	3700000	1247833.12	307348.06	-66.27
ELTX	2024-03-31	3800000	2517663.43	331271.51	-33.75
ELTX	2024-04-30	3900000	3176911.30	345316.45	-18.54
ELTX	2024-05-31	4000000	2817265.54	356615.89	-29.57
ELTX	2024-06-30	4100000	1517914.98	369322.37	-62.98
ELTX	2024-07-31	4200000	2050126.83	395777.39	-51.19
ELTX	2024-08-31	4300000	1678757.23	441778.22	-60.96
ELTX	2024-09-30	4400000	2222144.56	441778.22	-49.50
ELTX	2024-10-31	4500000	1966499.15	461619.49	-56.30
ELTX	2024-11-30	4600000	2460536.54	483405.99	-46.51
ELTX	2024-12-31	4700000	2563447.40	502636.76	-45.46
ELTX	2025-01-31	4800000	4860676.82	522092.01	1.26
ELTX	2025-02-28	4900000	4431746.25	533302.77	-9.56
ELTX	2025-03-31	5000000	3360450.61	545527.71	-32.79
ELTX	2025-04-30	5100000	2783390.32	565729.73	-45.42
ELTX	2025-05-31	5200000	4234249.87	585650.05	-18.57
ELTX	2025-06-30	5300000	4620831.16	598553.27	-12.81
ELTX	2025-07-31	5400000	5998880.42	611506.64	11.09
ELTX	2025-08-31	5500000	6644675.81	631023.36	20.81
ELTX	2025-09-30	5600000	6903395.29	631023.36	23.27
ELTX	2025-10-31	5700000	6966497.87	631023.36	22.22
ETNB	2019-11-30	100000	0.00	0.00	-100.00
ETNB	2019-12-31	200000	87139.55	3314.55	-56.43
ETNB	2020-01-31	300000	195018.98	7298.61	-34.99
ETNB	2020-02-29	400000	398063.57	11159.62	-0.48
ETNB	2020-03-31	500000	342230.45	13553.68	-31.55
ETNB	2020-04-30	600000	419983.25	17864.03	-30.00
ETNB	2020-05-31	700000	569099.09	22092.36	-18.70
ETNB	2020-06-30	800000	522081.53	26195.76	-34.74
ETNB	2020-07-31	900000	903672.43	29745.64	0.41
ETNB	2020-08-31	1000000	1271271.21	33020.03	27.13
ETNB	2020-09-30	1100000	913926.04	35616.76	-16.92
ETNB	2020-10-31	1200000	915459.04	39527.59	-23.71
ETNB	2020-11-30	1300000	1183612.80	43821.28	-8.95
ETNB	2020-12-31	1400000	1159817.56	47592.02	-17.16
ETNB	2021-01-31	1500000	1050701.29	51758.69	-29.95
ETNB	2021-02-28	1600000	1386174.58	56440.33	-13.36
ETNB	2021-03-31	1700000	1431837.24	60466.10	-15.77
ETNB	2021-04-30	1800000	1701099.33	64705.18	-5.49
ETNB	2021-05-31	1900000	1297162.03	68632.91	-31.73
ETNB	2021-06-30	2000000	1378263.12	73703.91	-31.09
ETNB	2021-07-31	2100000	1238487.35	79086.04	-41.02
ETNB	2021-08-31	2200000	1574390.06	85056.19	-28.44
ETNB	2021-09-30	2300000	1767491.04	90224.15	-23.15
ETNB	2021-10-31	2400000	1679184.00	95408.18	-30.03
ETNB	2021-11-30	2500000	1331059.40	100761.50	-46.76
ETNB	2021-12-31	2600000	1424083.90	108958.22	-45.23
ETNB	2022-01-31	2700000	681056.76	115629.33	-74.78
ETNB	2022-02-28	2800000	623891.56	134749.79	-77.72
ETNB	2022-03-31	2900000	596921.82	158334.70	-79.42
ETNB	2022-04-30	3000000	399085.03	183910.15	-86.70
ETNB	2022-05-31	3100000	692279.21	229993.09	-77.67
ETNB	2022-06-30	3200000	836984.96	259933.22	-73.84
ETNB	2022-07-31	3300000	1032330.80	290797.41	-68.72
ETNB	2022-08-31	3400000	1423661.02	319206.50	-58.13
ETNB	2022-09-30	3500000	1977446.71	341527.93	-43.50
ETNB	2022-10-31	3600000	3408514.90	356912.55	-5.32
ETNB	2022-11-30	3700000	2939688.57	367461.07	-20.55
ETNB	2022-12-31	3800000	4931895.48	387423.07	29.79
ETNB	2023-01-31	3900000	4525101.55	387423.07	16.03
ETNB	2023-02-28	4000000	5389731.19	395721.82	34.74
ETNB	2023-03-31	4100000	6140925.58	403212.46	49.78
ETNB	2023-04-30	4200000	6548883.13	409817.48	55.93
ETNB	2023-05-31	4300000	7580593.63	415830.71	76.29
ETNB	2023-06-30	4400000	7980363.02	421127.32	81.37
ETNB	2023-07-31	4500000	6756884.34	426570.98	50.15
ETNB	2023-08-31	4600000	7421017.07	432964.84	61.33
ETNB	2023-09-30	4700000	6771816.07	438589.14	44.08
ETNB	2023-10-31	4800000	3296488.76	445471.45	-31.32
ETNB	2023-11-30	4900000	3683233.92	458113.67	-24.83
ETNB	2023-12-31	5000000	5250105.96	470018.44	5.00
ETNB	2024-01-31	5100000	4740870.55	478875.83	-7.04
ETNB	2024-02-29	5200000	5607635.79	488895.87	7.84
ETNB	2024-03-31	5300000	5775279.71	496158.04	8.97
ETNB	2024-04-30	5400000	4301615.35	505477.70	-20.34
ETNB	2024-05-31	5500000	4083559.60	516906.27	-25.75
ETNB	2024-06-30	5600000	4241555.73	529532.54	-24.26
ETNB	2024-07-31	5700000	4968559.17	542419.13	-12.83
ETNB	2024-08-31	5800000	5353510.86	563527.46	-7.70
ETNB	2024-09-30	5900000	4170103.25	563527.46	-29.32
ETNB	2024-10-31	6000000	4491406.28	577301.56	-25.14
ETNB	2024-11-30	6100000	5288299.78	588242.48	-13.31
ETNB	2024-12-31	6200000	4682895.30	598835.70	-24.47
ETNB	2025-01-31	6300000	5869123.73	611367.03	-6.84
ETNB	2025-02-28	6400000	5742271.56	622131.29	-10.28
ETNB	2025-03-31	6500000	4608625.63	633923.75	-29.10
ETNB	2025-04-30	6600000	5202096.71	648640.45	-21.18
ETNB	2025-05-31	6700000	6503655.34	660940.57	-2.93
ETNB	2025-06-30	6800000	6587567.78	670831.77	-3.12
ETNB	2025-07-31	6900000	6470538.00	681109.26	-6.22
ETNB	2025-08-31	7000000	6348997.25	703100.49	-9.30
ETNB	2025-09-30	7100000	10335577.09	703100.49	45.57
ETNB	2025-10-31	7200000	10441042.57	703100.49	45.01
ELC	2022-01-31	100000	0.00	0.00	-100.00
ELC	2022-02-28	200000	98337.95	3957.26	-50.83
ELC	2022-03-31	300000	200596.46	7934.99	-33.13
ELC	2022-04-30	400000	293130.60	11915.88	-26.72
ELC	2022-05-31	500000	390260.34	16060.10	-21.95
ELC	2022-06-30	600000	488564.35	20171.94	-18.57
ELC	2022-07-31	700000	606129.85	24293.78	-13.41
ELC	2022-08-31	800000	658920.47	28316.31	-17.63
ELC	2022-09-30	900000	749905.84	32647.19	-16.68
ELC	2022-10-31	1000000	797605.41	36926.18	-20.24
ELC	2022-11-30	1100000	908827.83	41632.06	-17.38
ELC	2022-12-31	1200000	1034615.95	51041.73	-13.78
ELC	2023-01-31	1300000	1199480.73	51041.73	-7.73
ELC	2023-02-28	1400000	1236685.67	55307.94	-11.67
ELC	2023-03-31	1500000	1399537.80	59834.88	-6.70
ELC	2023-04-30	1600000	1523389.08	64115.70	-4.79
ELC	2023-05-31	1700000	1597402.34	68411.23	-6.04
ELC	2023-06-30	1800000	1619939.78	72675.63	-10.00
ELC	2023-07-31	1900000	1725538.36	77067.37	-9.18
ELC	2023-08-31	2000000	1777362.87	81567.82	-11.13
ELC	2023-09-30	2100000	1923073.05	86159.19	-8.43
ELC	2023-10-31	2200000	1853692.60	90867.29	-15.74
ELC	2023-11-30	2300000	2056566.71	95654.27	-10.58
ELC	2023-12-31	2400000	2131990.08	100281.75	-11.17
ELC	2024-01-31	2500000	2359675.83	104967.79	-5.61
ELC	2024-02-29	2600000	2501185.09	109365.33	-3.80
ELC	2024-03-31	2700000	2573359.82	113764.80	-4.69
ELC	2024-04-30	2800000	2505000.62	118160.40	-10.54
ELC	2024-05-31	2900000	2644931.19	122848.63	-8.80
ELC	2024-06-30	3000000	2763775.30	127480.41	-7.87
ELC	2024-07-31	3100000	2860089.55	132105.76	-7.74
ELC	2024-08-31	3200000	3163581.36	141105.32	-1.14
ELC	2024-09-30	3300000	3218612.35	141105.32	-2.47
ELC	2024-10-31	3400000	3261673.47	145415.67	-4.07
ELC	2024-11-30	3500000	3297755.18	149897.96	-5.78
ELC	2024-12-31	3600000	3358875.44	154431.05	-6.70
ELC	2025-01-31	3700000	3394016.37	158970.32	-8.27
ELC	2025-02-28	3800000	3478260.66	163682.85	-8.47
ELC	2025-03-31	3900000	3450832.79	168415.46	-11.52
ELC	2025-04-30	4000000	3524741.67	173291.13	-11.88
ELC	2025-05-31	4100000	3601623.37	178209.97	-12.16
ELC	2025-06-30	4200000	3668361.85	183143.37	-12.66
ELC	2025-07-31	4300000	4004310.29	188084.08	-6.88
ELC	2025-08-31	4400000	4088687.21	197616.58	-7.08
ELC	2025-09-30	4500000	4189471.71	197616.58	-6.90
ELC	2025-10-31	4600000	4256661.38	197616.58	-7.46
EPD	2015-10-31	100000	0.00	0.00	-100.00
EPD	2015-11-30	200000	91826.40	3616.64	-54.09
EPD	2015-12-31	300000	194021.50	7584.89	-35.33
EPD	2016-01-31	400000	271785.89	11367.04	-32.05
EPD	2016-02-29	500000	363266.75	15544.15	-27.35
EPD	2016-03-31	600000	486447.47	19758.22	-18.93
EPD	2016-04-30	700000	637681.83	23892.16	-8.90
EPD	2016-05-31	800000	770345.21	27750.19	-3.71
EPD	2016-06-30	900000	915987.55	31305.11	1.78
EPD	2016-07-31	1000000	989361.24	34751.01	-1.06
EPD	2016-08-31	1100000	1014449.81	38426.13	-7.78
EPD	2016-09-30	1200000	1165899.45	42196.87	-2.84
EPD	2016-10-31	1300000	1159545.41	45940.79	-10.80
EPD	2016-11-30	1400000	1295885.41	49976.30	-7.44
EPD	2016-12-31	1500000	1557564.95	57602.25	3.84
EPD	2017-01-31	1600000	1631871.80	57602.25	1.99
EPD	2017-02-28	1700000	1714235.68	61157.18	0.84
EPD	2017-03-31	1800000	1786353.42	64699.51	-0.76
EPD	2017-04-30	1900000	1866683.72	68326.64	-1.75
EPD	2017-05-31	2000000	1929505.60	71969.62	-3.52
EPD	2017-06-30	2100000	2050322.69	75713.54	-2.37
EPD	2017-07-31	2200000	2159151.69	79380.57	-1.86
EPD	2017-08-31	2300000	2165332.39	83058.40	-5.86
EPD	2017-09-30	2400000	2265255.73	86891.28	-5.61
EPD	2017-10-31	2500000	2221289.27	90664.87	-11.15
EPD	2017-11-30	2600000	2331516.87	94661.67	-10.33
EPD	2017-12-31	2700000	2615309.26	98653.69	-3.14
EPD	2018-01-31	2800000	2827567.89	102373.92	0.98
EPD	2018-02-28	2900000	2692872.25	105935.18	-7.14
EPD	2018-03-31	3000000	2690784.16	109917.66	-10.31
EPD	2018-04-30	3100000	3059785.65	114000.95	-1.30
EPD	2018-05-31	3200000	3402664.93	117739.27	6.33
EPD	2018-06-30	3300000	3352025.40	121142.95	1.58
EPD	2018-07-31	3400000	3619062.24	124795.25	6.44
EPD	2018-08-31	3500000	3766390.03	131691.96	7.61
EPD	2018-09-30	3600000	3783509.87	131691.96	5.10
EPD	2018-10-31	3700000	3624048.28	135124.84	-2.05
EPD	2018-11-30	3800000	3644213.39	138827.18	-4.10
EPD	2018-12-31	3900000	3504766.96	142528.14	-10.13
EPD	2019-01-31	4000000	4054477.91	146529.74	1.36
EPD	2019-02-28	4100000	4149666.48	150078.36	1.21
EPD	2019-03-31	4200000	4471283.07	153652.34	6.46
EPD	2019-04-30	4300000	4496613.13	157059.49	4.57
EPD	2019-05-31	4400000	4476231.06	160495.92	1.73
EPD	2019-06-30	4500000	4736808.89	164073.74	5.26
EPD	2019-07-31	4600000	5044555.40	167537.54	9.66
EPD	2019-08-31	4700000	4971878.34	174390.68	5.78
EPD	2019-09-30	4800000	4984085.64	174390.68	3.84
EPD	2019-10-31	4900000	4630658.82	177896.99	-5.50
EPD	2019-11-30	5000000	4782515.44	181706.52	-4.35
EPD	2019-12-31	5100000	5225330.03	185558.60	2.46
EPD	2020-01-31	5200000	4873455.49	189113.52	-6.28
EPD	2020-02-29	5300000	4505835.53	193052.08	-14.98
EPD	2020-03-31	5400000	2819419.93	197162.23	-47.79
EPD	2020-04-30	5500000	3589507.31	204413.86	-34.74
EPD	2020-05-31	5600000	4015805.14	210251.57	-28.29
EPD	2020-06-30	5700000	3914562.76	215440.99	-31.32
EPD	2020-07-31	5800000	3890030.59	221024.46	-32.93
EPD	2020-08-31	5900000	3981132.49	226715.98	-32.52
EPD	2020-09-30	6000000	3669663.29	232404.26	-38.84
EPD	2020-10-31	6100000	3951668.03	238483.29	-35.22
EPD	2020-11-30	6200000	4744868.40	244580.85	-23.47
EPD	2020-12-31	6300000	4891492.27	249693.32	-22.36
EPD	2021-01-31	6400000	5156168.83	254877.36	-19.43
EPD	2021-02-28	6500000	5536485.19	259685.05	-14.82
EPD	2021-03-31	6600000	5816788.42	264159.32	-11.87
EPD	2021-04-30	6700000	6181628.94	268649.67	-7.74
EPD	2021-05-31	6800000	6445694.66	273006.97	-5.21
EPD	2021-06-30	6900000	6687907.16	277161.52	-3.07
EPD	2021-07-31	7000000	6347733.06	281246.48	-9.32
EPD	2021-08-31	7100000	6360144.11	285720.76	-10.42
EPD	2021-09-30	7200000	6279260.35	290169.16	-12.79
EPD	2021-10-31	7300000	6685073.24	294756.31	-8.42
EPD	2021-11-30	7400000	6398653.11	299142.28	-13.53
EPD	2021-12-31	7500000	6673636.04	303899.65	-11.02
EPD	2022-01-31	7600000	7288604.51	308316.61	-4.10
EPD	2022-02-28	7700000	7631310.18	312502.46	-0.89
EPD	2022-03-31	7800000	8169052.46	316507.27	4.73
EPD	2022-04-30	7900000	8300896.65	320374.25	5.07
EPD	2022-05-31	8000000	8891729.38	324278.97	11.15
EPD	2022-06-30	8100000	7989281.48	327832.63	-1.37
EPD	2022-07-31	8200000	8871492.25	331892.72	8.19
EPD	2022-08-31	8300000	8834289.31	335649.29	6.44
EPD	2022-09-30	8400000	8072607.84	339470.46	-3.90
EPD	2022-10-31	8500000	8673484.77	343504.35	2.04
EPD	2022-11-30	8600000	8621187.30	347488.41	0.25
EPD	2022-12-31	8700000	8578639.64	355664.98	-1.39
EPD	2023-01-31	8800000	9105023.65	355664.98	3.47
EPD	2023-02-28	8900000	9179543.10	359559.06	3.14
EPD	2023-03-31	9000000	9412233.28	363406.70	4.58
EPD	2023-04-30	9100000	9661995.95	367236.65	6.18
EPD	2023-05-31	9200000	9398416.00	371038.93	2.16
EPD	2023-06-30	9300000	9879564.88	374936.04	6.23
EPD	2023-07-31	9400000	10039441.56	378703.94	6.80
EPD	2023-08-31	9500000	10176975.01	382449.26	7.13
EPD	2023-09-30	9600000	10570107.53	386193.18	10.11
EPD	2023-10-31	9700000	10152950.82	389898.25	4.67
EPD	2023-11-30	9800000	10544594.42	393748.85	7.60
EPD	2023-12-31	9900000	10473201.29	397464.94	5.79
EPD	2024-01-31	10000000	10736612.31	401218.69	7.37
EPD	2024-02-29	10100000	11115878.80	404950.04	10.06
EPD	2024-03-31	10200000	11921975.63	408566.67	16.88
EPD	2024-04-30	10300000	11568159.90	411971.51	12.31
EPD	2024-05-31	10400000	11843927.69	415576.41	13.88
EPD	2024-06-30	10500000	12146060.92	419118.74	15.68
EPD	2024-07-31	10600000	12195318.69	422568.21	15.05
EPD	2024-08-31	10700000	12600882.34	429477.92	17.77
EPD	2024-09-30	10800000	12502102.61	429477.92	15.76
EPD	2024-10-31	10900000	12406088.66	432871.20	13.82
EPD	2024-11-30	11000000	15023221.36	436341.02	36.57
EPD	2024-12-31	11100000	13776408.19	439298.72	24.11
EPD	2025-01-31	11200000	14445938.60	442448.33	28.98
EPD	2025-02-28	11300000	14883043.73	445466.74	31.71
EPD	2025-03-31	11400000	15310695.23	448467.94	34.30
EPD	2025-04-30	11500000	13496567.07	451390.21	17.36
EPD	2025-05-31	11600000	14015026.54	454738.05	20.82
EPD	2025-06-30	11700000	14201298.19	457958.66	21.38
EPD	2025-07-31	11800000	14291561.33	461166.87	21.11
EPD	2025-08-31	11900000	15026457.38	467531.35	26.27
EPD	2025-09-30	12000000	14619705.60	467531.35	21.83
EPD	2025-10-31	12100000	14802042.55	467531.35	22.33
EQS	2015-10-31	100000	0.00	0.00	-100.00
EQS	2015-11-30	200000	94117.65	58823.53	-52.94
EQS	2015-12-31	300000	214440.45	119799.14	-28.52
EQS	2016-01-31	400000	301359.69	177270.40	-24.66
EQS	2016-02-29	500000	361017.27	237511.37	-27.80
EQS	2016-03-31	600000	484593.36	302870.85	-19.23
EQS	2016-04-30	700000	651059.78	365763.93	-6.99
EQS	2016-05-31	800000	757590.97	423235.19	-5.30
EQS	2016-06-30	900000	854494.99	480053.37	-5.06
EQS	2016-07-31	1000000	916090.76	538876.90	-8.39
EQS	2016-08-31	1100000	1071137.25	598400.71	-2.62
EQS	2016-09-30	1200000	1217519.72	654580.49	1.46
EQS	2016-10-31	1300000	1329121.70	710760.26	2.24
EQS	2016-11-30	1400000	1497902.98	764236.20	6.99
EQS	2016-12-31	1500000	1742463.96	866897.50	16.16
EQS	2017-01-31	1600000	1820484.66	866897.50	13.78
EQS	2017-02-28	1700000	2011936.45	914516.55	18.35
EQS	2017-03-31	1800000	2391366.39	960388.10	32.85
EQS	2017-04-30	1900000	2874420.74	1001540.37	51.29
EQS	2017-05-31	2000000	2536265.53	1035210.40	26.81
EQS	2017-06-30	2100000	2544383.99	1078128.86	21.16
EQS	2017-07-31	2200000	2644383.99	1120501.74	20.20
EQS	2017-08-31	2300000	2767641.74	1162874.62	20.33
EQS	2017-09-30	2400000	2929189.67	1205427.82	22.05
EQS	2017-10-31	2500000	3042910.61	1247094.48	21.72
EQS	2017-11-30	2600000	3080139.27	1288761.15	18.47
EQS	2017-12-31	2700000	3193026.87	1330427.81	18.26
EQS	2018-01-31	2800000	3348764.94	1372444.62	19.60
EQS	2018-02-28	2900000	3436290.51	1414111.28	18.49
EQS	2018-03-31	3000000	3466861.62	1456664.47	15.56
EQS	2018-04-30	3100000	3566861.62	1498681.28	15.06
EQS	2018-05-31	3200000	3713940.66	1541054.16	16.06
EQS	2018-06-30	3300000	3734812.96	1582547.94	13.18
EQS	2018-07-31	3400000	3494358.56	1625282.98	2.78
EQS	2018-08-31	3500000	3477907.27	1721736.29	-0.63
EQS	2018-09-30	3600000	3426255.23	1721736.29	-4.83
EQS	2018-10-31	3700000	3472603.19	1771736.29	-6.15
EQS	2018-11-30	3800000	3867075.48	1824092.31	1.77
EQS	2018-12-31	3900000	3670830.75	1872872.80	-5.88
EQS	2019-01-31	4000000	3770830.75	1923893.20	-5.73
EQS	2019-02-28	4100000	3851081.64	1974913.61	-6.07
EQS	2019-03-31	4200000	3871564.10	2026996.95	-7.82
EQS	2019-04-30	4300000	3745368.60	2080760.39	-12.90
EQS	2019-05-31	4400000	3807846.99	2139239.92	-13.46
EQS	2019-06-30	4500000	3602067.72	2196382.77	-19.95
EQS	2019-07-31	4600000	3501268.19	2258882.77	-23.89
EQS	2019-08-31	4700000	4162419.85	2378525.63	-11.44
EQS	2019-09-30	4800000	3829426.30	2378525.63	-20.22
EQS	2019-10-31	4900000	3683646.85	2439501.24	-24.82
EQS	2019-11-30	5000000	4032142.49	2504436.31	-19.36
EQS	2019-12-31	5100000	4673264.08	2567727.44	-8.37
EQS	2020-01-31	5200000	4669996.12	2623593.37	-10.19
EQS	2020-02-29	5300000	4769437.46	2679459.29	-10.01
EQS	2020-03-31	5400000	2603413.12	2740434.90	-51.79
EQS	2020-04-30	5500000	3215638.79	2845698.06	-41.53
EQS	2020-05-31	5600000	3164879.46	2930443.83	-43.48
EQS	2020-06-30	5700000	3530358.28	3017400.35	-38.06
EQS	2020-07-31	5800000	4279978.85	3101433.96	-26.21
EQS	2020-08-31	5900000	4506934.64	3173897.73	-23.61
EQS	2020-09-30	6000000	3926844.95	3245326.30	-34.55
EQS	2020-10-31	6100000	3891386.47	3325971.46	-36.21
EQS	2020-11-30	6200000	3886607.41	3409304.79	-37.31
EQS	2020-12-31	6300000	7545611.24	3493338.40	19.77
EQS	2021-01-31	6400000	6195117.90	3540067.37	-3.20
EQS	2021-02-28	6500000	6617678.88	3596564.55	1.81
EQS	2021-03-31	6600000	7118139.75	3650327.99	7.85
EQS	2021-04-30	6700000	7033561.23	3701874.38	4.98
EQS	2021-05-31	6800000	7096542.52	3754784.43	4.36
EQS	2021-06-30	6900000	7425004.42	3807694.48	7.61
EQS	2021-07-31	7000000	9494389.72	3859507.96	35.63
EQS	2021-08-31	7100000	9709774.85	3899507.96	36.76
EQS	2021-09-30	7200000	9140030.88	3939668.60	26.94
EQS	2021-10-31	7300000	9004543.85	3984311.45	23.35
EQS	2021-11-30	7400000	9906534.54	4027046.50	33.87
EQS	2021-12-31	7500000	9683537.80	4068713.16	29.11
EQS	2022-01-31	7600000	11057863.85	4110729.97	45.50
EQS	2022-02-28	7700000	10701951.66	4148043.40	38.99
EQS	2022-03-31	7800000	10760083.67	4186803.09	37.95
EQS	2022-04-30	7900000	10772574.09	4224538.94	36.36
EQS	2022-05-31	8000000	10918045.25	4264861.52	36.48
EQS	2022-06-30	8100000	11231672.73	4303323.06	38.66
EQS	2022-07-31	8200000	9420720.87	4341345.87	14.89
EQS	2022-08-31	8300000	8910061.18	4389192.76	7.35
EQS	2022-09-30	8400000	7279064.25	4438453.85	-13.34
EQS	2022-10-31	8500000	7966688.22	4500953.85	-6.27
EQS	2022-11-30	8600000	7754652.06	4561559.91	-9.83
EQS	2022-12-31	8700000	6706169.96	4689629.52	-22.92
EQS	2023-01-31	8800000	7972370.40	4689629.52	-9.40
EQS	2023-02-28	8900000	7502012.50	4748109.05	-15.71
EQS	2023-03-31	9000000	7505784.01	4811400.18	-16.60
EQS	2023-04-30	9100000	7750759.36	4874691.32	-14.83
EQS	2023-05-31	9200000	8050908.12	4939207.45	-12.49
EQS	2023-06-30	9300000	7608928.57	5005874.12	-18.18
EQS	2023-07-31	9400000	7861753.65	5072099.28	-16.36
EQS	2023-08-31	9500000	7822183.41	5146173.36	-17.66
EQS	2023-09-30	9600000	7712440.57	5211108.42	-19.66
EQS	2023-10-31	9700000	7495075.75	5278222.52	-22.73
EQS	2023-11-30	9800000	8072837.04	5346249.73	-17.62
EQS	2023-12-31	9900000	7850701.82	5414276.94	-20.70
EQS	2024-01-31	10000000	8227049.21	5484699.47	-17.73
EQS	2024-02-29	10100000	8162508.38	5552726.68	-19.18
EQS	2024-03-31	10200000	8204314.51	5619393.35	-19.57
EQS	2024-04-30	10300000	8472229.48	5686060.02	-17.75
EQS	2024-05-31	10400000	8284571.05	5753174.11	-20.34
EQS	2024-06-30	10500000	7682780.73	5820288.20	-26.83
EQS	2024-07-31	10600000	7544086.38	5893817.61	-28.83
EQS	2024-08-31	10700000	8222678.66	6046087.18	-23.15
EQS	2024-09-30	10800000	8222678.66	6046087.18	-23.86
EQS	2024-10-31	10900000	8568225.61	6120161.26	-21.39
EQS	2024-11-30	11000000	7433082.69	6194235.33	-32.43
EQS	2024-12-31	11100000	6907676.11	6279705.42	-37.77
EQS	2025-01-31	11200000	8592987.09	6365175.51	-23.28
EQS	2025-02-28	11300000	8056469.38	6445175.51	-28.70
EQS	2025-03-31	11400000	6587319.51	6522098.59	-42.22
EQS	2025-04-30	11500000	6885952.58	6621108.49	-40.12
EQS	2025-05-31	11600000	6720118.39	6720118.39	-42.07
EQS	2025-06-30	11700000	9264131.75	6811861.51	-20.82
EQS	2025-07-31	11800000	10191184.79	6885935.58	-13.63
EQS	2025-08-31	11900000	14493751.05	7001812.33	21.80
EQS	2025-09-30	12000000	15754077.74	7001812.33	31.28
EQS	2025-10-31	12100000	16104168.02	7001812.33	33.09
EBMT	2015-10-31	100000	0.00	0.00	-100.00
EBMT	2015-11-30	200000	100947.46	8613.26	-49.53
EBMT	2015-12-31	300000	210763.74	17052.08	-29.75
EBMT	2016-01-31	400000	301324.89	25385.42	-24.67
EBMT	2016-02-29	500000	382311.09	33802.92	-23.54
EBMT	2016-03-31	600000	518132.57	42644.66	-13.64
EBMT	2016-04-30	700000	689227.20	50827.96	-1.54
EBMT	2016-05-31	800000	740867.39	58892.48	-7.39
EBMT	2016-06-30	900000	849396.43	66828.99	-5.62
EBMT	2016-07-31	1000000	998696.31	74696.81	-0.13
EBMT	2016-08-31	1100000	1154000.99	82076.88	4.91
EBMT	2016-09-30	1200000	1267379.34	89189.26	5.61
EBMT	2016-10-31	1300000	1504567.91	96138.53	15.74
EBMT	2016-11-30	1400000	2009155.93	102507.95	43.51
EBMT	2016-12-31	1500000	2373389.07	112482.89	58.23
EBMT	2017-01-31	1600000	2350892.40	112482.89	46.93
EBMT	2017-02-28	1700000	2315408.02	117533.40	36.20
EBMT	2017-03-31	1800000	2440704.85	122648.49	35.59
EBMT	2017-04-30	1900000	2355811.79	127686.27	23.99
EBMT	2017-05-31	2000000	2434781.97	133048.20	21.74
EBMT	2017-06-30	2100000	2507079.60	138512.68	19.38
EBMT	2017-07-31	2200000	2628964.48	144052.85	19.50
EBMT	2017-08-31	2300000	2625088.70	149577.71	14.13
EBMT	2017-09-30	2400000	2871412.99	155211.51	19.64
EBMT	2017-10-31	2500000	3160538.99	160433.45	26.42
EBMT	2017-11-30	2600000	3624434.64	165499.30	39.40
EBMT	2017-12-31	2700000	3565107.69	170172.20	32.04
EBMT	2018-01-31	2800000	3536256.05	175062.17	26.29
EBMT	2018-02-28	2900000	3582252.04	180012.67	23.53
EBMT	2018-03-31	3000000	3839012.88	185012.67	27.97
EBMT	2018-04-30	3100000	3720479.16	189820.36	20.02
EBMT	2018-05-31	3200000	3781242.67	194909.42	18.16
EBMT	2018-06-30	3300000	3860221.04	200011.46	16.98
EBMT	2018-07-31	3400000	3910481.33	205274.62	15.01
EBMT	2018-08-31	3500000	4026271.82	215885.89	15.04
EBMT	2018-09-30	3600000	3918328.88	215885.89	8.84
EBMT	2018-10-31	3700000	3640871.28	221329.55	-1.60
EBMT	2018-11-30	3800000	3999480.61	227243.21	5.25
EBMT	2018-12-31	3900000	3843798.71	232957.50	-1.44
EBMT	2019-01-31	4000000	4242963.94	239040.22	6.07
EBMT	2019-02-28	4100000	4269561.92	244674.02	4.14
EBMT	2019-03-31	4200000	4241578.12	250388.31	0.99
EBMT	2019-04-30	4300000	4357491.49	256323.03	1.34
EBMT	2019-05-31	4400000	4300452.73	262222.73	-2.26
EBMT	2019-06-30	4500000	4454116.99	268320.29	-1.02
EBMT	2019-07-31	4600000	4876869.89	274443.99	6.02
EBMT	2019-08-31	4700000	4695679.07	286321.90	-0.09
EBMT	2019-09-30	4800000	5010633.28	286321.90	4.39
EBMT	2019-10-31	4900000	5554590.56	292039.45	13.36
EBMT	2019-11-30	5000000	6355740.46	297275.06	27.11
EBMT	2019-12-31	5100000	6458806.86	301954.51	26.64
EBMT	2020-01-31	5200000	6443950.37	306562.81	23.92
EBMT	2020-02-29	5300000	6038060.11	311400.74	13.93
EBMT	2020-03-31	5400000	5132232.75	316609.07	-4.96
EBMT	2020-04-30	5500000	5623471.39	323188.02	2.24
EBMT	2020-05-31	5600000	5686721.13	328902.30	1.55
EBMT	2020-06-30	5700000	5814847.84	334571.24	2.01
EBMT	2020-07-31	5800000	5258431.93	340351.59	-9.34
EBMT	2020-08-31	5900000	6113483.47	346765.95	3.62
EBMT	2020-09-30	6000000	6208068.71	352330.78	3.47
EBMT	2020-10-31	6100000	6889550.83	357712.92	12.94
EBMT	2020-11-30	6200000	7476817.84	362776.21	20.59
EBMT	2020-12-31	6300000	7800277.43	367590.84	23.81
EBMT	2021-01-31	6400000	7965555.02	372396.22	24.46
EBMT	2021-02-28	6500000	8210143.64	377131.07	26.31
EBMT	2021-03-31	6600000	9277017.89	381456.33	40.56
EBMT	2021-04-30	6700000	9018996.22	385591.98	34.61
EBMT	2021-05-31	6800000	9749406.09	389820.31	43.37
EBMT	2021-06-30	6900000	9057830.38	393818.71	31.27
EBMT	2021-07-31	7000000	8839592.11	398179.81	26.28
EBMT	2021-08-31	7100000	8916154.49	402717.02	25.58
EBMT	2021-09-30	7200000	9061360.64	407252.16	25.85
EBMT	2021-10-31	7300000	9265353.52	411793.49	26.92
EBMT	2021-11-30	7400000	9156974.51	416226.11	23.74
EBMT	2021-12-31	7500000	9668110.41	420718.48	28.91
EBMT	2022-01-31	7600000	9692074.87	425091.02	27.53
EBMT	2022-02-28	7700000	9490182.64	429420.02	23.25
EBMT	2022-03-31	7800000	9689038.69	433902.32	24.22
EBMT	2022-04-30	7900000	8899616.96	438404.79	12.65
EBMT	2022-05-31	8000000	8837558.42	443429.92	10.47
EBMT	2022-06-30	8100000	8929448.72	448490.65	10.24
EBMT	2022-07-31	8200000	8772382.07	453587.49	6.98
EBMT	2022-08-31	8300000	8854445.83	458779.60	6.68
EBMT	2022-09-30	8400000	8815770.64	463987.93	4.95
EBMT	2022-10-31	8500000	8747725.67	469298.60	2.91
EBMT	2022-11-30	8600000	8448701.93	474646.20	-1.76
EBMT	2022-12-31	8700000	7860865.41	486439.70	-9.65
EBMT	2023-01-31	8800000	8138135.89	486439.70	-7.52
EBMT	2023-02-28	8900000	8416206.29	492463.79	-5.44
EBMT	2023-03-31	9000000	7029292.51	498178.08	-21.90
EBMT	2023-04-30	9100000	7236857.44	505367.15	-20.47
EBMT	2023-05-31	9200000	6419255.78	512720.09	-30.23
EBMT	2023-06-30	9300000	6887132.73	520569.39	-25.94
EBMT	2023-07-31	9400000	6960276.97	528093.84	-25.95
EBMT	2023-08-31	9500000	6770719.03	535658.14	-28.73
EBMT	2023-09-30	9600000	6468626.38	543582.07	-32.62
EBMT	2023-10-31	9700000	6481313.78	552071.03	-33.18
EBMT	2023-11-30	9800000	6956818.43	560581.67	-29.01
EBMT	2023-12-31	9900000	8975427.68	568424.81	-9.34
EBMT	2024-01-31	10000000	8337968.30	574635.99	-16.62
EBMT	2024-02-29	10100000	7683708.26	581658.46	-23.92
EBMT	2024-03-31	10200000	7567339.97	589356.69	-25.81
EBMT	2024-04-30	10300000	7643922.22	597181.41	-25.79
EBMT	2024-05-31	10400000	8015526.41	604945.39	-22.93
EBMT	2024-06-30	10500000	8128155.90	612521.15	-22.59
EBMT	2024-07-31	10600000	9035739.27	620160.57	-14.76
EBMT	2024-08-31	10700000	9509094.13	633939.61	-11.13
EBMT	2024-09-30	10800000	10009906.40	633939.61	-7.32
EBMT	2024-10-31	10900000	10692488.15	640268.72	-1.90
EBMT	2024-11-30	11000000	11247489.51	646407.46	2.25
EBMT	2024-12-31	11100000	9997126.50	652128.28	-9.94
EBMT	2025-01-31	11200000	10147040.68	658898.76	-9.40
EBMT	2025-02-28	11300000	11899285.11	665508.15	5.30
EBMT	2025-03-31	11400000	11248392.46	671145.13	-1.33
EBMT	2025-04-30	11500000	11781681.64	677108.15	2.45
EBMT	2025-05-31	11600000	11587496.35	682822.44	-0.11
EBMT	2025-06-30	11700000	11482113.14	688789.03	-1.86
EBMT	2025-07-31	11800000	11197164.39	694613.14	-5.11
EBMT	2025-08-31	11900000	12387799.78	706662.82	4.10
EBMT	2025-09-30	12000000	12204067.28	706662.82	1.70
EBMT	2025-10-31	12100000	11992067.63	706662.82	-0.89
EXP	2015-10-31	100000	0.00	0.00	-100.00
EXP	2015-11-30	200000	102538.22	1484.34	-48.73
EXP	2015-12-31	300000	176051.92	2913.32	-41.32
EXP	2016-01-31	400000	243234.69	4543.05	-39.19
EXP	2016-02-29	500000	387341.03	6410.81	-22.53
EXP	2016-03-31	600000	561208.67	8004.69	-6.47
EXP	2016-04-30	700000	698055.93	9417.92	-0.28
EXP	2016-05-31	800000	842950.76	10762.91	5.37
EXP	2016-06-30	900000	927292.47	12019.34	3.03
EXP	2016-07-31	1000000	1116089.38	13294.69	11.61
EXP	2016-08-31	1100000	1166590.40	14515.25	6.05
EXP	2016-09-30	1200000	1218883.63	15768.22	1.57
EXP	2016-10-31	1300000	1383841.99	17090.80	6.45
EXP	2016-11-30	1400000	1778517.72	18297.51	27.04
EXP	2016-12-31	1500000	2002883.89	20327.66	33.53
EXP	2017-01-31	1600000	2125866.27	20327.66	32.87
EXP	2017-02-28	1700000	2208027.11	21290.40	29.88
EXP	2017-03-31	1800000	2159868.59	22234.60	19.99
EXP	2017-04-30	1900000	2233542.53	23273.34	17.55
EXP	2017-05-31	2000000	2290724.17	24291.88	14.54
EXP	2017-06-30	2100000	2340946.59	25329.44	11.47
EXP	2017-07-31	2200000	2483256.22	26389.55	12.88
EXP	2017-08-31	2300000	2672725.60	27483.04	16.21
EXP	2017-09-30	2400000	3041195.71	28502.30	26.72
EXP	2017-10-31	2500000	3107138.06	29432.02	24.29
EXP	2017-11-30	2600000	3400581.65	30381.32	30.79
EXP	2017-12-31	2700000	3543973.66	31279.55	31.26
EXP	2018-01-31	2800000	3600569.84	32133.60	28.59
EXP	2018-02-28	2900000	3309591.35	33019.97	14.12
EXP	2018-03-31	3000000	3504385.00	34006.65	16.81
EXP	2018-04-30	3100000	3465297.68	35017.16	11.78
EXP	2018-05-31	3200000	3905627.06	36036.42	22.05
EXP	2018-06-30	3300000	3879793.68	36960.98	17.57
EXP	2018-07-31	3400000	3767454.99	37921.04	10.81
EXP	2018-08-31	3500000	3695724.01	40027.34	5.59
EXP	2018-09-30	3600000	3411930.04	40027.34	-5.22
EXP	2018-10-31	3700000	3041568.75	41191.34	-17.80
EXP	2018-11-30	3800000	3101674.97	42488.70	-18.38
EXP	2018-12-31	3900000	2677032.93	43864.21	-31.36
EXP	2019-01-31	4000000	3229338.96	45483.65	-19.27
EXP	2019-02-28	4100000	3581139.31	46849.02	-12.66
EXP	2019-03-31	4200000	4054589.82	48097.15	-3.46
EXP	2019-04-30	4300000	4481113.14	49291.75	4.21
EXP	2019-05-31	4400000	4338215.02	50409.19	-1.40
EXP	2019-06-30	4500000	4779729.26	51561.27	6.22
EXP	2019-07-31	4600000	4362213.67	52696.47	-5.17
EXP	2019-08-31	4700000	4640070.62	55114.27	-1.28
EXP	2019-09-30	4800000	4960835.66	55114.27	3.35
EXP	2019-10-31	4900000	5136697.39	56237.11	4.83
EXP	2019-11-30	5000000	5272671.44	57292.96	5.45
EXP	2019-12-31	5100000	5293938.29	58393.32	3.80
EXP	2020-01-31	5200000	5423674.70	59489.69	4.30
EXP	2020-02-29	5300000	4780501.68	60566.35	-9.80
EXP	2020-03-31	5400000	3609835.09	61791.09	-33.15
EXP	2020-04-30	5500000	3882459.36	63636.44	-29.41
EXP	2020-05-31	5600000	4362138.76	65340.60	-22.10
EXP	2020-06-30	5700000	4692913.77	66831.58	-17.67
EXP	2020-07-31	5800000	5479416.74	68296.35	-5.53
EXP	2020-08-31	5900000	5683852.19	69510.24	-3.66
EXP	2020-09-30	6000000	6103724.58	70710.43	1.73
EXP	2020-10-31	6100000	6123539.85	71830.38	0.39
EXP	2020-11-30	6200000	6638416.25	72957.65	7.07
EXP	2020-12-31	6300000	7500840.77	74009.28	19.06
EXP	2021-01-31	6400000	8253635.67	75012.59	28.96
EXP	2021-02-28	6500000	9512951.20	75872.96	46.35
EXP	2021-03-31	6600000	10303935.80	76660.48	56.12
EXP	2021-04-30	6700000	10691993.21	77399.69	59.58
EXP	2021-05-31	6800000	11463827.33	78112.75	68.59
EXP	2021-06-30	6900000	11196942.74	78790.67	62.27
EXP	2021-07-31	7000000	11233440.96	79489.39	60.48
EXP	2021-08-31	7100000	12578459.99	80199.31	77.16
EXP	2021-09-30	7200000	10602997.59	80840.17	47.26
EXP	2021-10-31	7300000	12103499.53	81581.96	65.80
EXP	2021-11-30	7400000	12683837.76	82245.09	71.40
EXP	2021-12-31	7500000	13799629.28	82900.57	84.00
EXP	2022-01-31	7600000	12179421.03	83506.48	60.26
EXP	2022-02-28	7700000	11521524.18	84203.20	49.63
EXP	2022-03-31	7800000	10902297.64	84935.32	39.77
EXP	2022-04-30	7900000	10572119.87	85729.16	33.82
EXP	2022-05-31	8000000	11297767.45	86533.15	41.22
EXP	2022-06-30	8100000	9594849.21	87273.50	18.45
EXP	2022-07-31	8200000	11148344.48	88164.05	35.96
EXP	2022-08-31	8300000	10641158.70	88958.02	28.21
EXP	2022-09-30	8400000	9626245.13	89813.82	14.60
EXP	2022-10-31	8500000	11090340.87	90674.03	30.47
EXP	2022-11-30	8600000	12474187.47	91493.24	45.05
EXP	2022-12-31	8700000	12351826.54	92975.73	41.98
EXP	2023-01-31	8800000	13581895.08	92975.73	54.34
EXP	2023-02-28	8900000	13141114.97	93651.04	47.65
EXP	2023-03-31	9000000	13844080.32	94337.86	53.82
EXP	2023-04-30	9100000	14082377.39	95016.37	54.75
EXP	2023-05-31	9200000	15590402.77	95687.74	69.46
EXP	2023-06-30	9300000	17952413.30	96300.90	93.04
EXP	2023-07-31	9400000	17854312.04	96839.58	89.94
EXP	2023-08-31	9500000	18434742.21	97373.45	94.05
EXP	2023-09-30	9600000	16300118.59	97886.85	69.79
EXP	2023-10-31	9700000	15157684.85	98484.08	56.26
EXP	2023-11-30	9800000	17944640.24	99114.28	83.11
EXP	2023-12-31	9900000	20213905.93	99654.44	104.18
EXP	2024-01-31	10000000	22662680.95	100153.27	126.63
EXP	2024-02-29	10100000	25502275.88	100580.85	152.50
EXP	2024-03-31	10200000	27437899.70	100967.43	169.00
EXP	2024-04-30	10300000	25406463.10	101338.05	146.66
EXP	2024-05-31	10400000	23641948.50	101733.93	127.33
EXP	2024-06-30	10500000	22218842.12	102174.38	111.61
EXP	2024-07-31	10600000	27949154.16	102641.04	163.67
EXP	2024-08-31	10700000	26654196.33	103411.04	149.10
EXP	2024-09-30	10800000	29746185.88	103411.04	175.43
EXP	2024-10-31	10900000	29621107.78	103766.23	171.75
EXP	2024-11-30	11000000	32162920.05	104114.07	192.39
EXP	2024-12-31	11100000	25772452.08	104443.40	132.18
EXP	2025-01-31	11200000	26919953.40	104852.98	140.36
EXP	2025-02-28	11300000	23807912.31	105246.95	110.69
EXP	2025-03-31	11400000	23460653.15	105711.95	105.80
EXP	2025-04-30	11500000	24031650.02	106151.55	108.97
EXP	2025-05-31	11600000	21553696.09	106590.65	85.81
EXP	2025-06-30	11700000	21645158.55	107095.93	85.00
EXP	2025-07-31	11800000	24127799.71	107574.12	104.47
EXP	2025-08-31	11900000	25043609.79	108460.85	110.45
EXP	2025-09-30	12000000	25275715.95	108460.85	110.63
EXP	2025-10-31	12100000	25444916.26	108460.85	110.29
ELF	2016-09-30	100000	0.00	0.00	-100.00
ELF	2016-10-31	200000	98289.63	3800.84	-50.86
ELF	2016-11-30	300000	242830.79	7716.26	-19.06
ELF	2016-12-31	400000	419295.39	14488.44	4.82
ELF	2017-01-31	500000	361631.39	14488.44	-27.67
ELF	2017-02-28	600000	513248.92	18528.84	-14.46
ELF	2017-03-31	700000	636487.76	22100.27	-9.07
ELF	2017-04-30	800000	698692.54	25640.09	-12.66
ELF	2017-05-31	900000	716168.95	29267.22	-20.43
ELF	2017-06-30	1000000	903910.55	33219.79	-9.61
ELF	2017-07-31	1100000	936749.15	36923.50	-14.84
ELF	2017-08-31	1200000	845468.06	40863.61	-29.54
ELF	2017-09-30	1300000	1032997.56	45809.21	-20.54
ELF	2017-10-31	1400000	1071076.07	50546.30	-23.49
ELF	2017-11-30	1500000	1226490.96	55347.07	-18.23
ELF	2017-12-31	1600000	1337414.90	59946.88	-16.41
ELF	2018-01-31	1700000	1324211.69	64407.18	-22.11
ELF	2018-02-28	1800000	1277707.59	69290.00	-29.02
ELF	2018-03-31	1900000	1448575.88	74784.50	-23.76
ELF	2018-04-30	2000000	1453175.02	79976.61	-27.34
ELF	2018-05-31	2100000	1608903.23	85352.95	-23.39
ELF	2018-06-30	2200000	1383695.23	90793.65	-37.10
ELF	2018-07-31	2300000	1399324.34	96906.12	-39.16
ELF	2018-08-31	2400000	1543636.73	111132.95	-35.68
ELF	2018-09-30	2500000	1414722.42	111132.95	-43.41
ELF	2018-10-31	2600000	1261241.32	118872.89	-51.49
ELF	2018-11-30	2700000	1634856.95	128123.58	-39.45
ELF	2018-12-31	2800000	1178941.24	136136.40	-57.89
ELF	2019-01-31	2900000	1235148.79	147041.53	-57.41
ELF	2019-02-28	3000000	1263286.17	158903.92	-57.89
ELF	2019-03-31	3100000	1817715.01	171482.54	-41.36
ELF	2019-04-30	3200000	2311797.38	180750.38	-27.76
ELF	2019-05-31	3300000	1921269.54	188544.61	-41.78
ELF	2019-06-30	3400000	2792255.23	198032.28	-17.87
ELF	2019-07-31	3500000	3401776.62	205049.82	-2.81
ELF	2019-08-31	3600000	3548413.07	217427.28	-1.43
ELF	2019-09-30	3700000	3807151.64	217427.28	2.90
ELF	2019-10-31	3800000	3748997.99	223154.65	-1.34
ELF	2019-11-30	3900000	3792902.41	228901.78	-2.75
ELF	2019-12-31	4000000	3790659.26	235006.79	-5.23
ELF	2020-01-31	4100000	3784779.09	241376.21	-7.69
ELF	2020-02-29	4200000	3950278.48	247511.18	-5.95
ELF	2020-03-31	4300000	2495110.31	253568.12	-41.97
ELF	2020-04-30	4400000	3453622.94	264240.48	-21.51
ELF	2020-05-31	4500000	4666201.59	272240.48	3.69
ELF	2020-06-30	4600000	5305476.54	278210.63	15.34
ELF	2020-07-31	4700000	5067570.52	283738.54	7.82
ELF	2020-08-31	4800000	5645908.29	289089.00	17.62
ELF	2020-09-30	4900000	5402876.66	294114.12	10.26
ELF	2020-10-31	5000000	6065111.74	299216.16	21.30
ELF	2020-11-30	5100000	6609882.08	304042.42	29.61
ELF	2020-12-31	5200000	7773694.13	308602.38	49.49
ELF	2021-01-31	5300000	6801881.10	312586.44	28.34
ELF	2021-02-28	5400000	8131690.37	317024.97	50.59
ELF	2021-03-31	5500000	8608419.57	320850.53	56.52
ELF	2021-04-30	5600000	9818014.95	324562.48	75.32
ELF	2021-05-31	5700000	9182536.11	327947.72	61.10
ELF	2021-06-30	5800000	8998941.20	331574.85	55.15
ELF	2021-07-31	5900000	9256438.63	335256.73	56.89
ELF	2021-08-31	6000000	10487447.08	338851.27	74.79
ELF	2021-09-30	6100000	9937187.93	342071.88	62.90
ELF	2021-10-31	6200000	11161572.21	345452.55	80.03
ELF	2021-11-30	6300000	10496944.29	348504.12	66.62
ELF	2021-12-31	6400000	11686055.25	351883.64	82.59
ELF	2022-01-31	6500000	10490796.79	354898.41	61.40
ELF	2022-02-28	6600000	9472636.87	358404.72	43.52
ELF	2022-03-31	6700000	9356181.69	362221.51	39.64
ELF	2022-04-30	6800000	8905358.93	366023.80	30.96
ELF	2022-05-31	6900000	9853146.18	370140.72	42.80
ELF	2022-06-30	7000000	11468257.09	373802.38	63.83
ELF	2022-07-31	7100000	12643096.89	377068.22	78.07
ELF	2022-08-31	7200000	14490122.62	380018.94	101.25
ELF	2022-09-30	7300000	14394178.96	382620.40	97.18
ELF	2022-10-31	7400000	16661179.94	385140.56	125.15
ELF	2022-11-30	7500000	21293091.36	387428.89	183.91
ELF	2022-12-31	7600000	21624636.73	391042.26	184.53
ELF	2023-01-31	7700000	22504481.82	391042.26	192.27
ELF	2023-02-28	7800000	29358164.95	392751.37	276.39
ELF	2023-03-31	7900000	32452553.63	394080.80	310.79
ELF	2023-04-30	8000000	36666306.15	395281.43	358.33
ELF	2023-05-31	8100000	41229360.09	396359.94	409.00
ELF	2023-06-30	8200000	45383415.74	397298.56	453.46
ELF	2023-07-31	8300000	46475752.32	398181.56	459.95
ELF	2023-08-31	8400000	55350831.42	399039.93	558.94
ELF	2023-09-30	8500000	43906741.73	399770.02	416.55
ELF	2023-10-31	8600000	37123809.79	400775.24	331.67
ELF	2023-11-30	8700000	47452457.23	401833.00	445.43
ELF	2023-12-31	8800000	58118459.72	402649.72	560.44
ELF	2024-01-31	8900000	64348937.42	403365.75	623.02
ELF	2024-02-29	9000000	84242185.27	403981.13	836.02
ELF	2024-03-31	9100000	79286233.31	404459.69	771.28
ELF	2024-04-30	9200000	65821497.83	404980.61	615.45
ELF	2024-05-31	9300000	75812836.46	405611.44	715.19
ELF	2024-06-30	9400000	85577707.89	406120.48	810.40
ELF	2024-07-31	9500000	70172804.80	406610.29	638.66
ELF	2024-08-31	9600000	61095515.63	407874.48	536.41
ELF	2024-09-30	9700000	44470554.06	407874.48	358.46
ELF	2024-10-31	9800000	43028438.71	408821.27	339.07
ELF	2024-11-30	9900000	53076133.93	409791.01	436.12
ELF	2024-12-31	10000000	51545315.43	410556.07	415.45
ELF	2025-01-31	10100000	41099892.38	411369.14	306.93
ELF	2025-02-28	10200000	28973864.09	412439.35	184.06
ELF	2025-03-31	10300000	25995283.74	414003.56	152.38
ELF	2025-04-30	10400000	25710695.37	415559.98	147.22
ELF	2025-05-31	10500000	46927047.81	417166.40	346.92
ELF	2025-06-30	10600000	52021566.81	418045.37	390.77
ELF	2025-07-31	10700000	50758593.16	418834.82	374.38
ELF	2025-08-31	10800000	52561722.68	420493.78	386.68
ELF	2025-09-30	10900000	55707014.37	420493.78	411.07
ELF	2025-10-31	11000000	56602668.18	420493.78	414.57
ENGS	2025-04-30	100000	190303.04	20202.02	90.30
ENGS	2025-05-31	200000	96040.54	31488.70	-51.98
ENGS	2025-06-30	300000	111375.33	63643.05	-62.87
ENGS	2025-07-31	400000	380657.49	120461.23	-4.84
ENGS	2025-08-31	500000	773034.64	175291.31	54.61
ENGS	2025-09-30	600000	1086806.07	175291.31	81.13
ENGS	2025-10-31	700000	1298725.50	190150.15	85.53
EXG	2015-10-31	100000	0.00	0.00	-100.00
EXG	2015-11-30	200000	97090.52	10775.86	-51.45
EXG	2015-12-31	300000	192940.81	21801.22	-35.69
EXG	2016-01-31	400000	271143.24	33269.11	-32.21
EXG	2016-02-29	500000	369262.81	45419.78	-26.15
EXG	2016-03-31	600000	504314.50	57439.01	-15.95
EXG	2016-04-30	700000	599609.63	68841.52	-14.34
EXG	2016-05-31	800000	712111.68	80283.17	-10.99
EXG	2016-06-30	900000	783403.72	91519.12	-12.96
EXG	2016-07-31	1000000	908725.37	103147.03	-9.13
EXG	2016-08-31	1100000	1009067.06	114536.55	-8.27
EXG	2016-09-30	1200000	1092145.70	125823.23	-8.99
EXG	2016-10-31	1300000	1135180.63	137264.88	-12.68
EXG	2016-11-30	1400000	1203513.53	149504.78	-14.03
EXG	2016-12-31	1500000	1399278.43	174473.61	-6.71
EXG	2017-01-31	1600000	1474301.97	174473.61	-7.86
EXG	2017-02-28	1700000	1627722.84	186238.32	-4.25
EXG	2017-03-31	1800000	1685705.25	197852.72	-6.35
EXG	2017-04-30	1900000	1849193.14	209659.09	-2.67
EXG	2017-05-31	2000000	1997234.77	220933.05	-0.14
EXG	2017-06-30	2100000	2127058.63	231958.41	1.29
EXG	2017-07-31	2200000	2263821.66	242899.33	2.90
EXG	2017-08-31	2300000	2327683.71	253560.31	1.20
EXG	2017-09-30	2400000	2471760.90	264359.44	2.99
EXG	2017-10-31	2500000	2568267.99	274975.16	2.73
EXG	2017-11-30	2600000	2665091.29	285647.51	2.50
EXG	2017-12-31	2700000	2779801.98	296354.15	2.96
EXG	2018-01-31	2800000	2964465.27	306880.47	5.87
EXG	2018-02-28	2900000	2887404.04	317297.13	-0.43
EXG	2018-03-31	3000000	2994634.78	328359.08	-0.18
EXG	2018-04-30	3100000	3117598.56	339607.67	0.57
EXG	2018-05-31	3200000	3249143.69	350500.92	1.54
EXG	2018-06-30	3300000	3359123.87	361196.11	1.79
EXG	2018-07-31	3400000	3532534.47	371845.73	3.90
EXG	2018-08-31	3500000	3797752.50	392735.52	8.51
EXG	2018-09-30	3600000	3730987.43	392735.52	3.64
EXG	2018-10-31	3700000	3423411.56	403228.70	-7.48
EXG	2018-11-30	3800000	3616499.60	414736.18	-4.83
EXG	2018-12-31	3900000	3178321.05	426048.40	-18.50
EXG	2019-01-31	4000000	3481818.92	439069.23	-12.95
EXG	2019-02-28	4100000	3582071.76	451711.46	-12.63
EXG	2019-03-31	4200000	3779064.41	464258.51	-10.02
EXG	2019-04-30	4300000	3945780.21	476543.52	-8.24
EXG	2019-05-31	4400000	3791247.05	488562.75	-13.84
EXG	2019-06-30	4500000	4158127.89	501583.58	-7.60
EXG	2019-07-31	4600000	4196371.65	513631.78	-8.77
EXG	2019-08-31	4700000	4360294.29	538307.91	-7.23
EXG	2019-09-30	4800000	4424891.18	538307.91	-7.81
EXG	2019-10-31	4900000	4586188.19	550562.81	-6.40
EXG	2019-11-30	5000000	4871215.17	562495.99	-2.58
EXG	2019-12-31	5100000	5041045.62	574151.00	-1.16
EXG	2020-01-31	5200000	5151739.73	585424.96	-0.93
EXG	2020-02-29	5300000	4559071.93	596737.17	-13.98
EXG	2020-03-31	5400000	3886635.30	609190.47	-28.03
EXG	2020-04-30	5500000	4257554.57	626110.95	-22.59
EXG	2020-05-31	5600000	4622355.91	641103.45	-17.46
EXG	2020-06-30	5700000	4833559.62	654953.87	-15.20
EXG	2020-07-31	5800000	5020053.23	668449.14	-13.45
EXG	2020-08-31	5900000	5330848.59	681694.18	-9.65
EXG	2020-09-30	6000000	5110551.88	694368.45	-14.82
EXG	2020-10-31	6100000	5044294.04	707474.61	-17.31
EXG	2020-11-30	6200000	5994211.26	721325.02	-3.32
EXG	2020-12-31	6300000	6430925.11	733286.75	2.08
EXG	2021-01-31	6400000	6443511.47	744914.65	0.68
EXG	2021-02-28	6500000	6701665.73	756395.71	3.10
EXG	2021-03-31	6600000	7137356.36	767457.66	8.14
EXG	2021-04-30	6700000	7485830.27	778152.84	11.73
EXG	2021-05-31	6800000	8011426.96	788526.29	17.82
EXG	2021-06-30	6900000	8142870.04	798320.61	18.01
EXG	2021-07-31	7000000	8234788.61	808124.53	17.64
EXG	2021-08-31	7100000	8793354.46	817986.46	23.85
EXG	2021-09-30	7200000	8265049.05	827332.26	14.79
EXG	2021-10-31	7300000	8866092.99	837213.68	21.45
EXG	2021-11-30	7400000	8559248.80	846612.17	15.67
EXG	2021-12-31	7500000	9138475.13	856464.39	21.85
EXG	2022-01-31	7600000	8658452.55	865845.26	13.93
EXG	2022-02-28	7700000	8146016.63	875915.75	5.79
EXG	2022-03-31	7800000	8608660.07	886576.73	10.37
EXG	2022-04-30	7900000	7990224.20	896770.41	1.14
EXG	2022-05-31	8000000	7863554.12	908031.67	-1.71
EXG	2022-06-30	8100000	7089954.23	919579.01	-12.47
EXG	2022-07-31	8200000	8026977.79	932285.49	-2.11
EXG	2022-08-31	8300000	8135267.56	943766.55	-1.98
EXG	2022-09-30	8400000	6926511.91	955380.95	-17.54
EXG	2022-10-31	8500000	7552099.99	968217.92	-11.15
EXG	2022-11-30	8600000	7847914.52	980989.32	-8.75
EXG	2022-12-31	8700000	7600141.97	1006641.30	-12.64
EXG	2023-01-31	8800000	8002798.11	1006641.30	-9.06
EXG	2023-02-28	8900000	7765975.77	1019156.94	-12.74
EXG	2023-03-31	9000000	8061440.94	1032194.75	-10.43
EXG	2023-04-30	9100000	8162475.87	1045131.36	-10.30
EXG	2023-05-31	9200000	8209834.49	1057968.33	-10.76
EXG	2023-06-30	9300000	8480778.07	1070805.30	-8.81
EXG	2023-07-31	9400000	8742907.89	1083383.92	-6.99
EXG	2023-08-31	9500000	8569690.39	1095868.31	-9.79
EXG	2023-09-30	9600000	8170794.86	1108656.04	-14.89
EXG	2023-10-31	9700000	7824003.62	1122525.66	-19.34
EXG	2023-11-30	9800000	8740991.85	1136669.93	-10.81
EXG	2023-12-31	9900000	8874833.24	1149589.83	-10.36
EXG	2024-01-31	10000000	8998737.66	1162627.64	-10.01
EXG	2024-02-29	10100000	9309419.44	1175431.74	-7.83
EXG	2024-03-31	10200000	9693141.72	1187885.04	-4.97
EXG	2024-04-30	10300000	9601845.72	1200230.72	-6.78
EXG	2024-05-31	10400000	10029412.96	1212746.36	-3.56
EXG	2024-06-30	10500000	10349883.05	1224838.26	-1.43
EXG	2024-07-31	10600000	10462368.68	1236686.60	-1.30
EXG	2024-08-31	10700000	10726119.42	1260413.53	0.24
EXG	2024-09-30	10800000	10990806.30	1260413.53	1.77
EXG	2024-10-31	10900000	10545787.16	1272109.43	-3.25
EXG	2024-11-30	11000000	10837802.13	1284099.84	-1.47
EXG	2024-12-31	11100000	10587326.67	1295878.41	-4.62
EXG	2025-01-31	11200000	11105670.37	1308088.42	-0.84
EXG	2025-02-28	11300000	11047636.08	1319908.75	-2.23
EXG	2025-03-31	11400000	10842248.27	1331971.48	-4.89
EXG	2025-04-30	11500000	10861592.31	1344256.49	-5.55
EXG	2025-05-31	11600000	11651791.93	1356436.76	0.45
EXG	2025-06-30	11700000	11970212.10	1368024.24	2.31
EXG	2025-07-31	11800000	12069870.42	1379413.76	2.29
EXG	2025-08-31	11900000	12522609.76	1402307.88	5.23
EXG	2025-09-30	12000000	12761002.21	1402307.88	6.34
EXG	2025-10-31	12100000	12887208.80	1402307.88	6.51
EH	2019-12-31	100000	0.00	0.00	-100.00
EH	2020-01-31	200000	85511.81	7874.02	-57.24
EH	2020-02-29	300000	184450.56	16692.36	-38.52
EH	2020-03-31	400000	276382.61	25733.95	-30.90
EH	2020-04-30	500000	417382.76	35461.58	-16.52
EH	2020-05-31	600000	539976.11	44552.48	-10.00
EH	2020-06-30	700000	555337.42	52969.99	-20.67
EH	2020-07-31	800000	518033.74	62263.67	-35.25
EH	2020-08-31	900000	668261.46	72637.12	-25.75
EH	2020-09-30	1000000	667073.03	83614.07	-33.29
EH	2020-10-31	1100000	763626.27	96114.07	-30.58
EH	2020-11-30	1200000	1586802.53	108536.43	32.23
EH	2020-12-31	1300000	2446196.67	115878.57	88.17
EH	2021-01-31	1400000	8002131.33	120586.67	471.58
EH	2021-02-28	1500000	5643627.15	121813.66	276.24
EH	2021-03-31	1600000	4593028.46	124001.85	187.06
EH	2021-04-30	1700000	3537065.41	126776.54	108.06
EH	2021-05-31	1800000	3540706.98	131088.74	96.71
EH	2021-06-30	1900000	5787481.69	134592.60	204.60
EH	2021-07-31	2000000	3604167.09	137040.58	80.21
EH	2021-08-31	2100000	3824820.46	140618.40	82.13
EH	2021-09-30	2200000	3451302.47	144345.57	56.88
EH	2021-10-31	2300000	3586843.34	148646.64	55.95
EH	2021-11-30	2400000	3227341.29	152592.97	34.47
EH	2021-12-31	2500000	2353436.12	157737.00	-5.86
EH	2022-01-31	2600000	2591553.31	164022.36	-0.32
EH	2022-02-28	2700000	2532384.99	170416.22	-6.21
EH	2022-03-31	2800000	2131582.06	177779.99	-23.87
EH	2022-04-30	2900000	1560884.20	185598.60	-46.18
EH	2022-05-31	3000000	1761101.66	197432.92	-41.30
EH	2022-06-30	3100000	1926797.99	208302.49	-37.85
EH	2022-07-31	3200000	1518698.87	219148.47	-52.54
EH	2022-08-31	3300000	1531182.77	233768.35	-53.60
EH	2022-09-30	3400000	1051524.78	249768.35	-69.07
EH	2022-10-31	3500000	1023638.29	272970.21	-70.75
EH	2022-11-30	3600000	1400486.71	298611.24	-61.10
EH	2022-12-31	3700000	2842336.47	331274.65	-23.18
EH	2023-01-31	3800000	4684223.67	331274.65	23.27
EH	2023-02-28	3900000	3884335.94	338356.80	-0.40
EH	2023-03-31	4000000	3790945.65	346838.57	-5.23
EH	2023-04-30	4100000	3953376.36	355839.47	-3.58
EH	2023-05-31	4200000	3652296.12	364864.74	-13.04
EH	2023-06-30	4300000	5676906.44	374219.28	32.02
EH	2023-07-31	4400000	8618148.18	380324.28	95.87
EH	2023-08-31	4500000	7591408.92	384764.78	68.70
EH	2023-09-30	4600000	7025919.18	389895.62	52.74
EH	2023-10-31	4700000	5489248.86	395764.16	16.79
EH	2023-11-30	4800000	7096371.78	402973.97	47.84
EH	2023-12-31	4900000	6861916.33	408447.42	40.04
EH	2024-01-31	5000000	4214129.51	414776.53	-15.72
EH	2024-02-29	5100000	4582164.79	424667.73	-10.15
EH	2024-03-31	5200000	8925350.44	433901.34	71.64
EH	2024-04-30	5300000	7819474.70	438803.30	47.54
EH	2024-05-31	5400000	7542043.52	444433.93	39.67
EH	2024-06-30	5500000	6115672.81	450344.10	11.19
EH	2024-07-31	5600000	5836759.06	457426.25	4.23
EH	2024-08-31	5700000	6879372.92	472484.39	20.69
EH	2024-09-30	5800000	6680929.44	472484.39	15.19
EH	2024-10-31	5900000	8163695.99	479371.44	38.37
EH	2024-11-30	6000000	7530871.41	485236.55	25.51
EH	2024-12-31	6100000	7740720.70	491630.41	26.90
EH	2025-01-31	6200000	8461224.24	498012.03	36.47
EH	2025-02-28	6300000	11571923.10	504003.64	83.68
EH	2025-03-31	6400000	10627593.56	508740.73	66.06
EH	2025-04-30	6500000	8605832.65	513781.05	32.40
EH	2025-05-31	6600000	8427830.65	519595.01	27.69
EH	2025-06-30	6700000	9129214.86	525876.41	36.26
EH	2025-07-31	6800000	9306756.48	531814.66	36.86
EH	2025-08-31	6900000	8612294.60	544048.94	24.82
EH	2025-09-30	7000000	10102988.56	544048.94	44.33
EH	2025-10-31	7100000	10385894.26	544048.94	46.28
EVTL	2020-11-30	100000	101089.21	1037.34	1.09
EVTL	2020-12-31	200000	206908.88	2058.79	3.45
EVTL	2021-01-31	300000	310164.08	3055.80	3.39
EVTL	2021-02-28	400000	417547.71	4034.28	4.39
EVTL	2021-03-31	500000	492368.70	5029.30	-1.53
EVTL	2021-04-30	600000	595291.51	6049.71	-0.78
EVTL	2021-05-31	700000	694030.65	7067.52	-0.85
EVTL	2021-06-30	800000	798882.21	8085.85	-0.14
EVTL	2021-07-31	900000	896961.66	9096.97	-0.34
EVTL	2021-08-31	1000000	995748.33	10109.12	-0.43
EVTL	2021-09-30	1100000	1106923.99	11124.86	0.63
EVTL	2021-10-31	1200000	1209349.93	12129.89	0.78
EVTL	2021-11-30	1300000	1307946.56	13131.99	0.61
EVTL	2021-12-31	1400000	951489.46	14138.03	-32.04
EVTL	2022-01-31	1500000	1169363.87	15591.52	-22.04
EVTL	2022-02-28	1600000	1260288.99	17007.95	-21.23
EVTL	2022-03-31	1700000	1278635.80	18344.85	-24.79
EVTL	2022-04-30	1800000	1437676.05	19775.46	-20.13
EVTL	2022-05-31	1900000	1095037.42	21139.72	-42.37
EVTL	2022-06-30	2000000	727185.19	23085.24	-63.64
EVTL	2022-07-31	2100000	2123163.29	26407.50	1.10
EVTL	2022-08-31	2200000	1551411.01	27654.39	-29.48
EVTL	2022-09-30	2300000	2767760.82	29570.09	20.34
EVTL	2022-10-31	2400000	1561572.52	30499.46	-34.93
EVTL	2022-11-30	2500000	1217672.86	32645.39	-51.29
EVTL	2022-12-31	2600000	1300325.03	38357.67	-49.99
EVTL	2023-01-31	2700000	794003.77	38357.67	-70.59
EVTL	2023-02-28	2800000	872409.48	43188.59	-68.84
EVTL	2023-03-31	2900000	1024876.42	48343.23	-64.66
EVTL	2023-04-30	3000000	988440.06	53719.57	-67.05
EVTL	2023-05-31	3100000	1183681.02	59184.05	-61.82
EVTL	2023-06-30	3200000	1268530.01	64392.38	-60.36
EVTL	2023-07-31	3300000	1304576.77	69392.38	-60.47
EVTL	2023-08-31	3400000	1003484.29	74886.89	-70.49
EVTL	2023-09-30	3500000	961811.00	81509.41	-72.52
EVTL	2023-10-31	3600000	803503.85	90281.34	-77.68
EVTL	2023-11-30	3700000	638574.64	102171.94	-82.74
EVTL	2023-12-31	3800000	804868.90	116986.76	-78.82
EVTL	2024-01-31	3900000	946955.79	131521.64	-75.72
EVTL	2024-02-29	4000000	1046313.99	145726.19	-73.84
EVTL	2024-03-31	4100000	1823210.28	159930.73	-55.53
EVTL	2024-04-30	4200000	1280990.78	168551.42	-69.50
EVTL	2024-05-31	4300000	1269718.74	181388.39	-70.47
EVTL	2024-06-30	4400000	1439572.25	195860.17	-67.28
EVTL	2024-07-31	4500000	1951026.11	209787.75	-56.64
EVTL	2024-08-31	4600000	2012959.40	232712.08	-56.24
EVTL	2024-09-30	4700000	1612694.67	232712.08	-65.69
EVTL	2024-10-31	4800000	1249840.65	248972.24	-73.96
EVTL	2024-11-30	4900000	2717024.56	269012.32	-44.55
EVTL	2024-12-31	5000000	3541032.84	281481.15	-29.18
EVTL	2025-01-31	5100000	1476444.37	290638.66	-71.05
EVTL	2025-02-28	5200000	1310895.08	310638.66	-74.79
EVTL	2025-03-31	5300000	1126708.82	335330.02	-78.74
EVTL	2025-04-30	5400000	1349865.62	364828.54	-75.00
EVTL	2025-05-31	5500000	2080887.90	391144.33	-62.17
EVTL	2025-06-30	5600000	2781052.99	410790.69	-50.34
EVTL	2025-07-31	5700000	2609963.77	426464.68	-54.21
EVTL	2025-08-31	5800000	2256123.53	464222.94	-61.10
EVTL	2025-09-30	5900000	2409317.07	464222.94	-59.16
EVTL	2025-10-31	6000000	2896654.88	482775.81	-51.72
EMA	2015-10-31	100000	0.00	0.00	-100.00
EMA	2015-11-30	200000	97509.99	3074.09	-51.25
EMA	2015-12-31	300000	194272.13	6226.67	-35.24
EMA	2016-01-31	400000	303717.99	9473.42	-24.07
EMA	2016-02-29	500000	419987.47	12585.78	-16.00
EMA	2016-03-31	600000	570847.96	15541.74	-4.86
EMA	2016-04-30	700000	661109.50	18298.08	-5.56
EMA	2016-05-31	800000	723481.97	21055.94	-9.56
EMA	2016-06-30	900000	897947.85	23881.59	-0.23
EMA	2016-07-31	1000000	988923.85	26541.17	-1.11
EMA	2016-08-31	1100000	1065579.27	29274.15	-3.13
EMA	2016-09-30	1200000	1158180.81	32011.63	-3.48
EMA	2016-10-31	1300000	1217220.02	34857.39	-6.37
EMA	2016-11-30	1400000	1261955.57	37715.35	-9.86
EMA	2016-12-31	1500000	1481311.90	43645.02	-1.25
EMA	2017-01-31	1600000	1517537.35	43645.02	-5.15
EMA	2017-02-28	1700000	1588694.34	46521.06	-6.55
EMA	2017-03-31	1800000	1749486.65	49448.46	-2.81
EMA	2017-04-30	1900000	1802881.88	52287.76	-5.11
EMA	2017-05-31	2000000	1970763.08	55187.99	-1.46
EMA	2017-06-30	2100000	2162382.78	57972.73	2.97
EMA	2017-07-31	2200000	2258056.82	60651.54	2.64
EMA	2017-08-31	2300000	2413274.18	63323.91	4.92
EMA	2017-09-30	2400000	2497376.47	65911.23	4.06
EMA	2017-10-31	2500000	2591681.71	68508.63	3.67
EMA	2017-11-30	2600000	2650833.80	71182.43	1.96
EMA	2017-12-31	2700000	2763333.49	73787.27	2.35
EMA	2018-01-31	2800000	2828168.37	76436.98	1.01
EMA	2018-02-28	2900000	2557885.42	79166.99	-11.80
EMA	2018-03-31	3000000	2599021.16	82273.54	-13.37
EMA	2018-04-30	3100000	2667333.02	85409.32	-13.96
EMA	2018-05-31	3200000	2766728.31	88592.01	-13.54
EMA	2018-06-30	3300000	2988500.65	91812.62	-9.44
EMA	2018-07-31	3400000	3060350.11	94924.01	-9.99
EMA	2018-08-31	3500000	3179079.31	101212.33	-9.17
EMA	2018-09-30	3600000	3145679.25	101212.33	-12.62
EMA	2018-10-31	3700000	3218811.67	104405.18	-13.01
EMA	2018-11-30	3800000	3613367.99	107668.89	-4.91
EMA	2018-12-31	3900000	3544644.57	110631.85	-9.11
EMA	2019-01-31	4000000	3981455.58	113755.87	-0.46
EMA	2019-02-28	4100000	4144659.36	116619.56	1.09
EMA	2019-03-31	4200000	4482539.75	119438.85	6.73
EMA	2019-04-30	4300000	4564973.20	122123.41	6.16
EMA	2019-05-31	4400000	4798205.89	124790.79	9.05
EMA	2019-06-30	4500000	5201012.71	127382.13	15.58
EMA	2019-07-31	4600000	5434054.45	130001.31	18.13
EMA	2019-08-31	4700000	5830921.68	134725.55	24.06
EMA	2019-09-30	4800000	5927924.24	134725.55	23.50
EMA	2019-10-31	4900000	5643022.76	136999.83	15.16
EMA	2019-11-30	5000000	5773502.12	139422.90	15.47
EMA	2019-12-31	5100000	6097199.73	141861.33	19.55
EMA	2020-01-31	5200000	6417362.73	144210.40	23.41
EMA	2020-02-29	5300000	6116946.66	146443.54	15.41
EMA	2020-03-31	5400000	5861503.54	148769.12	8.55
EMA	2020-04-30	5500000	6051053.63	151503.60	10.02
EMA	2020-05-31	5600000	6085726.27	154069.02	8.67
EMA	2020-06-30	5700000	6025863.09	156556.58	5.72
EMA	2020-07-31	5800000	6604026.81	159325.13	13.86
EMA	2020-08-31	5900000	6602561.42	161748.20	11.91
EMA	2020-09-30	6000000	6759311.08	164220.39	12.66
EMA	2020-10-31	6100000	6597818.59	166611.59	8.16
EMA	2020-11-30	6200000	7017052.81	169085.61	13.18
EMA	2020-12-31	6300000	7290435.79	171499.32	15.72
EMA	2021-01-31	6400000	7270243.50	173887.66	13.60
EMA	2021-02-28	6500000	6964459.82	176315.44	7.15
EMA	2021-03-31	6600000	7954547.13	178753.87	20.52
EMA	2021-04-30	6700000	8229820.75	180994.51	22.83
EMA	2021-05-31	6800000	8579919.97	183175.06	26.18
EMA	2021-06-30	6900000	8408432.57	185330.24	21.86
EMA	2021-07-31	7000000	8729723.15	187534.33	24.71
EMA	2021-08-31	7100000	8952756.39	189677.04	26.10
EMA	2021-09-30	7200000	8680672.30	191795.68	20.56
EMA	2021-10-31	7300000	9033450.96	194017.41	23.75
EMA	2021-11-30	7400000	9015560.96	196161.03	21.83
EMA	2021-12-31	7500000	9911582.50	198350.66	32.15
EMA	2022-01-31	7600000	9492125.67	200298.08	24.90
EMA	2022-02-28	7700000	9462605.35	202408.67	22.89
EMA	2022-03-31	7800000	10136307.30	204525.97	29.95
EMA	2022-04-30	7900000	9964359.69	206515.23	26.13
EMA	2022-05-31	8000000	10344661.56	208603.78	29.31
EMA	2022-06-30	8100000	9865730.70	210581.24	21.80
EMA	2022-07-31	8200000	10070612.97	212729.47	22.81
EMA	2022-08-31	8300000	9970789.28	214841.40	20.13
EMA	2022-09-30	8400000	8803026.36	216983.64	4.80
EMA	2022-10-31	8500000	8052336.38	219349.95	-5.27
EMA	2022-11-30	8600000	8599760.66	222043.91	-0.00
EMA	2022-12-31	8700000	8748800.91	227182.58	0.56
EMA	2023-01-31	8800000	9046410.41	227182.58	2.80
EMA	2023-02-28	8900000	9122646.16	229673.86	2.50
EMA	2023-03-31	9000000	9545523.30	232251.18	6.06
EMA	2023-04-30	9100000	9978224.61	234671.32	9.65
EMA	2023-05-31	9200000	9729303.33	237011.05	5.75
EMA	2023-06-30	9300000	9870956.99	239412.01	6.14
EMA	2023-07-31	9400000	9816181.18	241837.43	4.43
EMA	2023-08-31	9500000	9260912.85	244351.25	-2.52
EMA	2023-09-30	9600000	8617887.89	247001.66	-10.23
EMA	2023-10-31	9700000	8165596.16	250018.25	-15.82
EMA	2023-11-30	9800000	8872205.39	252985.61	-9.47
EMA	2023-12-31	9900000	9666777.28	255802.52	-2.36
EMA	2024-01-31	10000000	9137766.78	258421.00	-8.62
EMA	2024-02-29	10100000	9144894.08	261208.07	-9.46
EMA	2024-03-31	10200000	9307048.34	264029.74	-8.75
EMA	2024-04-30	10300000	9034760.33	266905.78	-12.28
EMA	2024-05-31	10400000	9383032.06	269859.99	-9.78
EMA	2024-06-30	10500000	9103407.39	272720.40	-13.30
EMA	2024-07-31	10600000	9955886.14	275709.94	-6.08
EMA	2024-08-31	10700000	10567578.74	281202.19	-1.24
EMA	2024-09-30	10800000	11045621.60	281202.19	2.27
EMA	2024-10-31	10900000	10725552.32	283744.78	-1.60
EMA	2024-11-30	11000000	10920960.88	286489.01	-0.72
EMA	2024-12-31	11100000	10806966.97	289110.93	-2.64
EMA	2025-01-31	11200000	11114710.59	291801.27	-0.76
EMA	2025-02-28	11300000	11767739.42	294414.29	4.14
EMA	2025-03-31	11400000	12495185.74	296868.27	9.61
EMA	2025-04-30	11500000	13470939.29	299221.22	17.14
EMA	2025-05-31	11600000	13825666.58	301475.50	19.19
EMA	2025-06-30	11700000	13914155.89	303669.93	18.92
EMA	2025-07-31	11800000	14374593.82	305842.42	21.82
EMA	2025-08-31	11900000	14796831.95	310076.10	24.34
EMA	2025-09-30	12000000	14871249.55	310076.10	23.93
EMA	2025-10-31	12100000	14834040.75	310076.10	22.60
ENR	2015-10-31	100000	0.00	0.00	-100.00
ENR	2015-11-30	200000	78196.53	2312.14	-60.90
ENR	2015-12-31	300000	178780.82	5249.00	-40.41
ENR	2016-01-31	400000	260512.14	8130.84	-34.87
ENR	2016-02-29	500000	438875.52	11270.56	-12.22
ENR	2016-03-31	600000	557946.66	13773.06	-7.01
ENR	2016-04-30	700000	705401.01	16219.84	0.77
ENR	2016-05-31	800000	874188.36	18470.07	9.27
ENR	2016-06-30	900000	1059218.85	20571.35	17.69
ENR	2016-07-31	1000000	1158475.26	22481.57	15.85
ENR	2016-08-31	1100000	1206205.70	24407.24	9.66
ENR	2016-09-30	1200000	1320868.47	26438.52	10.07
ENR	2016-10-31	1300000	1324168.86	28470.63	1.86
ENR	2016-11-30	1400000	1373599.58	30612.87	-1.89
ENR	2016-12-31	1500000	1567118.91	35129.32	4.47
ENR	2017-01-31	1600000	1772976.73	35129.32	10.81
ENR	2017-02-28	1700000	2032471.72	37048.34	19.56
ENR	2017-03-31	1800000	2165714.50	38846.90	20.32
ENR	2017-04-30	1900000	2407048.64	40639.01	26.69
ENR	2017-05-31	2000000	2268608.34	42324.78	13.43
ENR	2017-06-30	2100000	2120208.02	44152.60	0.96
ENR	2017-07-31	2200000	2129592.28	46225.14	-3.20
ENR	2017-08-31	2300000	2133358.95	48320.70	-7.25
ENR	2017-09-30	2400000	2327433.33	50541.44	-3.02
ENR	2017-10-31	2500000	2266212.86	52714.88	-9.35
ENR	2017-11-30	2600000	2527735.94	55034.53	-2.78
ENR	2017-12-31	2700000	2744974.53	57210.81	1.67
ENR	2018-01-31	2800000	3452408.95	59299.36	23.30
ENR	2018-02-28	2900000	3324641.31	61024.99	14.64
ENR	2018-03-31	3000000	3743239.59	62827.11	24.77
ENR	2018-04-30	3100000	3705411.38	64599.22	19.53
ENR	2018-05-31	3200000	4031470.95	66372.59	25.98
ENR	2018-06-30	3300000	4283594.08	68036.76	29.81
ENR	2018-07-31	3400000	4436718.00	69672.08	30.49
ENR	2018-08-31	3500000	4635053.52	72889.66	32.43
ENR	2018-09-30	3600000	4274978.70	72889.66	18.75
ENR	2018-10-31	3700000	4386112.14	74631.82	18.54
ENR	2018-11-30	3800000	3421330.56	76317.88	-9.96
ENR	2018-12-31	3900000	3544483.95	78504.63	-9.12
ENR	2019-01-31	4000000	3827112.20	80740.76	-4.32
ENR	2019-02-28	4100000	3800651.42	82838.96	-7.30
ENR	2019-03-31	4200000	3818474.22	84987.18	-9.08
ENR	2019-04-30	4300000	4170224.50	87079.23	-3.02
ENR	2019-05-31	4400000	3649483.93	89185.83	-17.06
ENR	2019-06-30	4500000	3538381.94	91573.03	-21.37
ENR	2019-07-31	4600000	3961707.43	94147.04	-13.88
ENR	2019-08-31	4700000	3816766.14	99136.78	-18.79
ENR	2019-09-30	4800000	4320381.17	99136.78	-9.99
ENR	2019-10-31	4900000	4317003.02	101600.44	-11.90
ENR	2019-11-30	5000000	5184734.58	103923.32	3.69
ENR	2019-12-31	5100000	5319650.59	105926.93	4.31
ENR	2020-01-31	5200000	4995462.84	107986.66	-3.93
ENR	2020-02-29	5300000	4731279.38	110055.34	-10.73
ENR	2020-03-31	5400000	3394664.50	112220.31	-37.14
ENR	2020-04-30	5500000	4508853.06	115730.32	-18.02
ENR	2020-05-31	5600000	5193902.76	118366.06	-7.25
ENR	2020-06-30	5700000	5728453.63	120624.41	0.50
ENR	2020-07-31	5800000	6153971.64	122760.25	6.10
ENR	2020-08-31	5900000	5772090.72	124694.12	-2.17
ENR	2020-09-30	6000000	4964393.05	126836.82	-17.26
ENR	2020-10-31	6100000	5086515.19	129263.42	-16.61
ENR	2020-11-30	6200000	5515784.14	131673.05	-11.04
ENR	2020-12-31	6300000	5654661.74	134060.26	-10.24
ENR	2021-01-31	6400000	5980989.62	136427.68	-6.55
ENR	2021-02-28	6500000	5797311.40	138691.66	-10.81
ENR	2021-03-31	6600000	6694877.34	141063.58	1.44
ENR	2021-04-30	6700000	7056357.03	143130.98	5.32
ENR	2021-05-31	6800000	6682274.41	145140.62	-1.73
ENR	2021-06-30	6900000	6330913.16	147299.05	-8.25
ENR	2021-07-31	7000000	6410930.99	149613.33	-8.42
ENR	2021-08-31	7100000	5979077.52	151984.68	-15.79
ENR	2021-09-30	7200000	6033488.57	154506.75	-16.20
ENR	2021-10-31	7300000	5726864.49	157029.46	-21.55
ENR	2021-11-30	7400000	5939710.64	159712.58	-19.73
ENR	2021-12-31	7500000	6512154.13	162397.86	-13.17
ENR	2022-01-31	7600000	6200146.27	164853.66	-18.42
ENR	2022-02-28	7700000	5595370.23	167576.23	-27.33
ENR	2022-03-31	7800000	5248827.37	170638.08	-32.71
ENR	2022-04-30	7900000	5266463.52	173868.05	-33.34
ENR	2022-05-31	8000000	5314805.58	177219.26	-33.56
ENR	2022-06-30	8100000	5119300.33	180574.97	-36.80
ENR	2022-07-31	8200000	5434206.44	184023.24	-33.73
ENR	2022-08-31	8300000	5263609.14	187317.05	-36.58
ENR	2022-09-30	8400000	4797578.20	190834.46	-42.89
ENR	2022-10-31	8500000	5621612.68	194586.81	-33.86
ENR	2022-11-30	8600000	6750090.97	198007.95	-21.51
ENR	2022-12-31	8700000	6841265.91	203912.55	-21.36
ENR	2023-01-31	8800000	7565155.31	203912.55	-14.03
ENR	2023-02-28	8900000	7484519.77	206583.49	-15.90
ENR	2023-03-31	9000000	7262485.22	209293.52	-19.31
ENR	2023-04-30	9100000	7092690.40	212165.43	-22.06
ENR	2023-05-31	9200000	7013935.19	215151.40	-23.76
ENR	2023-06-30	9300000	7325473.94	218149.90	-21.23
ENR	2023-07-31	9400000	7892705.01	221084.17	-16.04
ENR	2023-08-31	9500000	7690324.79	223881.37	-19.05
ENR	2023-09-30	9600000	7266298.90	226788.35	-24.31
ENR	2023-10-31	9700000	7265994.48	230082.16	-25.09
ENR	2023-11-30	9800000	7193638.49	233256.76	-26.60
ENR	2023-12-31	9900000	7491734.80	236481.53	-24.33
ENR	2024-01-31	10000000	7576792.74	239620.26	-24.23
ENR	2024-02-29	10100000	6929575.63	242717.19	-31.39
ENR	2024-03-31	10200000	7250139.70	246268.33	-28.92
ENR	2024-04-30	10300000	7171690.23	249710.67	-30.37
ENR	2024-05-31	10400000	7246232.76	253187.72	-30.32
ENR	2024-06-30	10500000	7581097.86	256638.38	-27.80
ENR	2024-07-31	10600000	8006766.40	260044.37	-24.46
ENR	2024-08-31	10700000	8631424.26	266401.97	-19.33
ENR	2024-09-30	10800000	8460926.65	266401.97	-21.66
ENR	2024-10-31	10900000	8644646.41	269555.55	-20.69
ENR	2024-11-30	11000000	10390458.29	272643.88	-5.54
ENR	2024-12-31	11100000	9601120.46	275182.59	-13.50
ENR	2025-01-31	11200000	9451665.37	278071.93	-15.61
ENR	2025-02-28	11300000	8635719.10	281019.17	-23.58
ENR	2025-03-31	11400000	8508834.45	284386.18	-25.36
ENR	2025-04-30	11500000	7780419.13	287737.38	-32.34
ENR	2025-05-31	11600000	6788894.55	291493.96	-41.48
ENR	2025-06-30	11700000	5968868.12	296074.81	-48.98
ENR	2025-07-31	11800000	6773831.27	300791.79	-42.59
ENR	2025-08-31	11900000	8514302.17	308936.95	-28.45
ENR	2025-09-30	12000000	7689440.49	308936.95	-35.92
ENR	2025-10-31	12100000	7658547.27	308936.95	-36.71
ENIC	2016-04-30	100000	0.00	0.00	-100.00
ENIC	2016-05-31	200000	92508.14	16286.65	-53.75
ENIC	2016-06-30	300000	196696.34	33738.65	-34.43
ENIC	2016-07-31	400000	293485.94	51129.96	-26.63
ENIC	2016-08-31	500000	371714.25	68581.96	-25.66
ENIC	2016-09-30	600000	414549.37	87273.55	-30.91
ENIC	2016-10-31	700000	537942.41	108237.91	-23.15
ENIC	2016-11-30	800000	603252.96	128079.18	-24.59
ENIC	2016-12-31	900000	778549.79	171109.84	-13.49
ENIC	2017-01-31	1000000	824749.44	171109.84	-17.53
ENIC	2017-02-28	1100000	972241.75	192523.11	-11.61
ENIC	2017-03-31	1200000	1171122.01	212931.27	-2.41
ENIC	2017-04-30	1300000	1259930.97	230756.59	-3.08
ENIC	2017-05-31	1400000	1360855.19	249240.88	-2.80
ENIC	2017-06-30	1500000	1468864.03	267066.19	-2.08
ENIC	2017-07-31	1600000	1560306.53	285248.00	-2.48
ENIC	2017-08-31	1700000	1779076.29	303596.63	4.65
ENIC	2017-09-30	1800000	1922931.13	320488.52	6.83
ENIC	2017-10-31	1900000	1982219.88	336539.89	4.33
ENIC	2017-11-30	2000000	1902601.02	354301.87	-4.87
ENIC	2017-12-31	2100000	2118602.81	372993.46	0.89
ENIC	2018-01-31	2200000	2453819.29	389495.11	11.54
ENIC	2018-02-28	2300000	2480240.02	405267.98	7.84
ENIC	2018-03-31	2400000	2697949.67	421554.63	12.41
ENIC	2018-04-30	2500000	2720799.86	437427.64	8.83
ENIC	2018-05-31	2600000	2422411.50	453635.10	-6.83
ENIC	2018-06-30	2700000	2304954.30	472326.69	-14.63
ENIC	2018-07-31	2800000	2588186.19	492987.85	-7.56
ENIC	2018-08-31	2900000	2594685.04	532789.55	-10.53
ENIC	2018-09-30	3000000	2669275.76	532789.55	-11.02
ENIC	2018-10-31	3100000	2377167.52	552829.63	-23.32
ENIC	2018-11-30	3200000	2770453.08	575977.78	-13.42
ENIC	2018-12-31	3300000	2953786.98	596724.66	-10.49
ENIC	2019-01-31	3400000	3351031.15	617132.83	-1.44
ENIC	2019-02-28	3500000	3319553.52	635929.82	-5.16
ENIC	2019-03-31	3600000	3393160.33	655050.28	-5.75
ENIC	2019-04-30	3700000	3390895.41	674134.25	-8.35
ENIC	2019-05-31	3800000	3193017.48	694134.25	-15.97
ENIC	2019-06-30	3900000	3419663.99	715410.85	-12.32
ENIC	2019-07-31	4000000	3388347.45	736597.29	-15.29
ENIC	2019-08-31	4100000	3325829.95	782548.22	-18.88
ENIC	2019-09-30	4200000	3294528.05	782548.22	-21.56
ENIC	2019-10-31	4300000	3342977.50	805536.73	-22.26
ENIC	2019-11-30	4400000	3109625.30	829233.41	-29.33
ENIC	2019-12-31	4500000	4066891.06	856187.59	-9.62
ENIC	2020-01-31	4600000	4139334.14	876977.61	-10.01
ENIC	2020-02-29	4700000	3941389.93	897810.94	-16.14
ENIC	2020-03-31	4800000	3055675.84	920384.31	-36.34
ENIC	2020-04-30	4900000	3812997.39	950872.11	-22.18
ENIC	2020-05-31	5000000	3623849.57	976778.85	-27.52
ENIC	2020-06-30	5100000	3781406.38	1003025.57	-25.85
ENIC	2020-07-31	5200000	4301785.09	1029135.23	-17.27
ENIC	2020-08-31	5300000	3972241.76	1053645.04	-25.05
ENIC	2020-09-30	5400000	3715304.16	1080030.26	-31.20
ENIC	2020-10-31	5500000	3693869.10	1109270.03	-32.84
ENIC	2020-11-30	5600000	3976157.21	1139300.06	-29.00
ENIC	2020-12-31	5700000	4539932.90	1167077.83	-20.35
ENIC	2021-01-31	5800000	4386617.08	1192015.49	-24.37
ENIC	2021-02-28	5900000	4387000.32	1218611.23	-25.64
ENIC	2021-03-31	6000000	4880114.03	1244927.02	-18.66
ENIC	2021-04-30	6100000	4434053.63	1270502.47	-27.31
ENIC	2021-05-31	6200000	3844067.64	1298671.48	-38.00
ENIC	2021-06-30	6300000	3927486.17	1331351.22	-37.66
ENIC	2021-07-31	6400000	3550860.13	1365715.48	-44.52
ENIC	2021-08-31	6500000	3679332.71	1404325.52	-43.39
ENIC	2021-09-30	6600000	3476409.37	1442493.46	-47.33
ENIC	2021-10-31	6700000	3219880.35	1483815.78	-51.94
ENIC	2021-11-30	6800000	3365312.21	1529687.34	-50.51
ENIC	2021-12-31	6900000	2855753.22	1577764.26	-58.61
ENIC	2022-01-31	7000000	3295105.17	1631240.20	-52.93
ENIC	2022-02-28	7100000	2876665.70	1682260.60	-59.48
ENIC	2022-03-31	7200000	2759907.32	1746776.73	-61.67
ENIC	2022-04-30	7300000	2424957.61	1809669.81	-66.78
ENIC	2022-05-31	7400000	2581486.46	1884296.68	-65.12
ENIC	2022-06-30	7500000	2169191.72	1954226.75	-71.08
ENIC	2022-07-31	7600000	2759827.78	2044316.84	-63.69
ENIC	2022-08-31	7700000	3487706.06	2113761.28	-54.71
ENIC	2022-09-30	7800000	2997223.12	2171900.82	-61.57
ENIC	2022-10-31	7900000	3784701.69	2239468.38	-52.09
ENIC	2022-11-30	8000000	5005205.07	2295965.56	-37.43
ENIC	2022-12-31	8100000	5373065.37	2388029.05	-33.67
ENIC	2023-01-31	8200000	5396945.64	2388029.05	-34.18
ENIC	2023-02-28	8300000	5180334.76	2432081.92	-37.59
ENIC	2023-03-31	8400000	6680545.35	2474276.01	-20.47
ENIC	2023-04-30	8500000	7061209.66	2512886.05	-16.93
ENIC	2023-05-31	8600000	7135371.60	2548347.04	-17.03
ENIC	2023-06-30	8700000	8602837.57	2583434.77	-1.12
ENIC	2023-07-31	8800000	8912846.11	2613737.80	1.28
ENIC	2023-08-31	8900000	8721544.51	2642892.31	-2.01
ENIC	2023-09-30	9000000	7913205.26	2673380.12	-12.08
ENIC	2023-10-31	9100000	7881284.64	2708345.16	-13.39
ENIC	2023-11-30	9200000	8909737.65	2741457.74	-3.16
ENIC	2023-12-31	9300000	8977617.21	2770869.50	-3.47
ENIC	2024-01-31	9400000	8097564.71	2801925.40	-13.86
ENIC	2024-02-29	9500000	8507471.12	2835823.71	-10.45
ENIC	2024-03-31	9600000	8754798.50	2870425.78	-8.80
ENIC	2024-04-30	9700000	8567082.79	2904095.82	-11.68
ENIC	2024-05-31	9800000	8637031.76	2937765.85	-11.87
ENIC	2024-06-30	9900000	8322966.45	2972488.07	-15.93
ENIC	2024-07-31	10000000	8485335.86	3008984.42	-15.15
ENIC	2024-08-31	10100000	8443178.49	3081451.99	-16.40
ENIC	2024-09-30	10200000	8597250.94	3081451.99	-15.71
ENIC	2024-10-31	10300000	8543544.79	3118082.03	-17.05
ENIC	2024-11-30	10400000	8580816.91	3154712.07	-17.49
ENIC	2024-12-31	10500000	9191065.62	3191342.10	-12.47
ENIC	2025-01-31	10600000	9807973.58	3226307.14	-7.47
ENIC	2025-02-28	10700000	10591707.35	3258986.88	-1.01
ENIC	2025-03-31	10800000	10752781.45	3288312.39	-0.44
ENIC	2025-04-30	10900000	11610837.55	3317382.16	6.52
ENIC	2025-05-31	11000000	11877846.10	3345872.19	7.98
ENIC	2025-06-30	11100000	12247769.94	3374041.20	10.34
ENIC	2025-07-31	11200000	10816813.88	3401513.73	-3.42
ENIC	2025-08-31	11300000	12081031.37	3461613.56	6.91
ENIC	2025-09-30	11400000	13465677.12	3461613.56	18.12
ENIC	2025-10-31	11500000	13188747.48	3461613.56	14.68
EGHA	2025-06-30	100000	0.00	0.00	-100.00
EGHA	2025-07-31	200000	101354.74	10035.12	-49.32
EGHA	2025-08-31	300000	299560.49	29926.12	-0.15
EGHA	2025-09-30	400000	299560.49	29926.12	-25.11
EGHA	2025-10-31	500000	301356.04	29926.12	-39.73
EBS	2015-10-31	100000	0.00	0.00	-100.00
EBS	2015-11-30	200000	113463.85	3012.05	-43.27
EBS	2015-12-31	300000	225940.23	5647.09	-24.69
EBS	2016-01-31	400000	302771.85	8272.46	-24.31
EBS	2016-02-29	500000	372592.93	11013.68	-25.48
EBS	2016-03-31	600000	502597.72	13826.62	-16.23
EBS	2016-04-30	700000	637991.40	16562.60	-8.86
EBS	2016-05-31	800000	837101.37	19077.06	4.64
EBS	2016-06-30	900000	601105.46	21376.44	-33.21
EBS	2016-07-31	1000000	830060.20	24859.55	-16.99
EBS	2016-08-31	1100000	748557.89	28088.48	-31.95
EBS	2016-09-30	1200000	1005016.28	31874.92	-16.25
EBS	2016-10-31	1300000	936388.84	35044.49	-27.97
EBS	2016-11-30	1400000	1036426.85	38730.45	-25.97
EBS	2016-12-31	1500000	1496822.39	45579.24	-0.21
EBS	2017-01-31	1600000	1379683.75	45579.24	-13.77
EBS	2017-02-28	1700000	1534149.54	48889.41	-9.76
EBS	2017-03-31	1800000	1511763.63	52057.97	-16.01
EBS	2017-04-30	1900000	1662705.73	55590.30	-12.49
EBS	2017-05-31	2000000	1879242.36	58855.07	-6.04
EBS	2017-06-30	2100000	2101876.74	61983.98	0.09
EBS	2017-07-31	2200000	2360578.06	64904.54	7.30
EBS	2017-08-31	2300000	2526956.87	67692.39	9.87
EBS	2017-09-30	2400000	2847333.84	70391.44	18.64
EBS	2017-10-31	2500000	2987006.99	72871.60	19.48
EBS	2017-11-30	2600000	3310528.00	75359.16	27.33
EBS	2017-12-31	2700000	3607915.26	77639.66	33.63
EBS	2018-01-31	2800000	3889748.66	79724.30	38.92
EBS	2018-02-28	2900000	4063540.37	81761.37	40.12
EBS	2018-03-31	3000000	4410736.09	83774.66	47.02
EBS	2018-04-30	3100000	4446902.57	85748.22	43.45
EBS	2018-05-31	3200000	4521100.66	87686.20	41.28
EBS	2018-06-30	3300000	4524372.60	89609.28	37.10
EBS	2018-07-31	3400000	4974682.96	91530.51	46.31
EBS	2018-08-31	3500000	5888652.95	94978.27	68.25
EBS	2018-09-30	3600000	6252419.91	94978.27	73.68
EBS	2018-10-31	3700000	5905670.98	96513.66	59.61
EBS	2018-11-30	3800000	7144116.95	98079.59	88.00
EBS	2018-12-31	3900000	5895097.33	99444.96	51.16
EBS	2019-01-31	4000000	6312499.48	101178.07	57.81
EBS	2019-02-28	4100000	5996861.60	102773.98	46.26
EBS	2019-03-31	4200000	5279758.61	104508.29	25.71
EBS	2019-04-30	4300000	5503874.92	106499.13	28.00
EBS	2019-05-31	4400000	4327730.07	108410.08	-1.64
EBS	2019-06-30	4500000	5349093.79	110724.36	18.87
EBS	2019-07-31	4600000	4982893.46	112888.39	8.32
EBS	2019-08-31	4700000	5143628.84	117434.45	9.44
EBS	2019-09-30	4800000	6139472.92	117434.45	27.91
EBS	2019-10-31	4900000	6821720.47	119344.31	39.22
EBS	2019-11-30	5000000	6640117.24	121037.50	32.80
EBS	2019-12-31	5100000	6630588.58	122902.47	30.01
EBS	2020-01-31	5200000	6872715.85	124754.33	32.17
EBS	2020-02-29	5300000	7423839.22	126513.96	40.07
EBS	2020-03-31	5400000	7418515.91	128214.93	37.38
EBS	2020-04-30	5500000	9617606.29	130055.53	74.87
EBS	2020-05-31	5600000	10964422.60	131326.18	95.79
EBS	2020-06-30	5700000	10473840.01	132446.13	83.75
EBS	2020-07-31	5800000	14869114.53	133666.98	156.36
EBS	2020-08-31	5900000	15341371.99	134514.44	160.02
EBS	2020-09-30	6000000	13992601.53	135416.64	133.21
EBS	2020-10-31	6100000	12268360.58	136360.57	101.12
EBS	2020-11-30	6200000	11261955.62	137458.26	81.64
EBS	2020-12-31	6300000	12424971.73	138671.56	97.22
EBS	2021-01-31	6400000	14931825.24	139745.68	133.31
EBS	2021-02-28	6500000	13498493.58	140609.31	107.67
EBS	2021-03-31	6600000	13157576.29	141616.36	99.36
EBS	2021-04-30	6700000	8711554.63	142859.21	30.02
EBS	2021-05-31	6800000	8762885.15	144482.85	28.87
EBS	2021-06-30	6900000	9202999.66	146102.55	33.38
EBS	2021-07-31	7000000	9731078.56	147664.31	39.02
EBS	2021-08-31	7100000	9413660.85	149233.68	32.59
EBS	2021-09-30	7200000	7550782.56	150804.53	4.87
EBS	2021-10-31	7300000	7275508.44	152622.38	-0.34
EBS	2021-11-30	7400000	6822062.82	154625.18	-7.81
EBS	2021-12-31	7500000	6821190.09	156917.18	-9.05
EBS	2022-01-31	7600000	7441284.96	159001.82	-2.09
EBS	2022-02-28	7700000	6672275.68	161243.97	-13.35
EBS	2022-03-31	7800000	6714938.44	163539.65	-13.91
EBS	2022-04-30	7900000	5369629.18	165831.66	-32.03
EBS	2022-05-31	8000000	5563383.74	168791.99	-30.46
EBS	2022-06-30	8100000	5334024.22	171843.56	-34.15
EBS	2022-07-31	8200000	6061488.92	174985.25	-26.08
EBS	2022-08-31	8300000	4273318.12	177906.66	-48.51
EBS	2022-09-30	8400000	3822863.60	182127.85	-54.49
EBS	2022-10-31	8500000	3896572.75	186796.39	-54.16
EBS	2022-11-30	8600000	2356391.01	191576.50	-72.60
EBS	2022-12-31	8700000	2462518.57	208511.30	-71.70
EBS	2023-01-31	8800000	2750263.99	208511.30	-68.75
EBS	2023-02-28	8900000	2672065.92	215837.31	-69.98
EBS	2023-03-31	9000000	2323796.72	224304.71	-74.18
EBS	2023-04-30	9100000	2070804.65	234519.21	-77.24
EBS	2023-05-31	9200000	2096615.69	245793.17	-77.21
EBS	2023-06-30	9300000	1896213.94	257988.29	-79.61
EBS	2023-07-31	9400000	1865844.57	271198.33	-80.15
EBS	2023-08-31	9500000	1331212.24	283840.56	-85.99
EBS	2023-09-30	9600000	1031987.06	303525.60	-89.25
EBS	2023-10-31	9700000	705699.53	337655.29	-92.72
EBS	2023-11-30	9800000	831766.03	388675.70	-91.51
EBS	2023-12-31	9900000	1033240.12	430516.70	-89.56
EBS	2024-01-31	10000000	783441.64	469126.74	-92.17
EBS	2024-02-29	10100000	1711036.96	529732.80	-83.06
EBS	2024-03-31	10200000	1420034.70	561278.54	-86.08
EBS	2024-04-30	10300000	1136942.79	604756.80	-88.96
EBS	2024-05-31	10400000	3742450.45	656570.28	-64.01
EBS	2024-06-30	10500000	4589429.70	672936.89	-56.29
EBS	2024-07-31	10600000	8733056.21	687101.19	-17.61
EBS	2024-08-31	10700000	5888429.95	708595.63	-44.97
EBS	2024-09-30	10800000	5916773.75	708595.63	-45.22
EBS	2024-10-31	10900000	6518462.10	719477.02	-40.20
EBS	2024-11-30	11000000	7392072.27	730441.93	-32.80
EBS	2024-12-31	11100000	7080179.65	740604.53	-36.21
EBS	2025-01-31	11200000	8441343.36	750341.63	-24.63
EBS	2025-02-28	11300000	5683861.43	759874.52	-49.70
EBS	2025-03-31	11400000	3769046.61	775523.97	-66.94
EBS	2025-04-30	11500000	4253956.37	796621.02	-63.01
EBS	2025-05-31	11600000	5163100.27	816946.22	-55.49
EBS	2025-06-30	11700000	5313386.84	832819.24	-54.59
EBS	2025-07-31	11800000	4986068.13	847970.75	-57.75
EBS	2025-08-31	11900000	7285581.93	877780.94	-38.78
EBS	2025-09-30	12000000	7742027.58	877780.94	-35.48
EBS	2025-10-31	12100000	8031695.23	877780.94	-33.62
ECG	2024-10-31	100000	0.00	0.00	-100.00
ECG	2024-11-30	200000	121280.24	1905.12	-39.36
ECG	2024-12-31	300000	229792.95	3494.95	-23.40
ECG	2025-01-31	400000	339809.08	4938.37	-15.05
ECG	2025-02-28	500000	267851.69	6438.74	-46.43
ECG	2025-03-31	600000	336392.56	9069.63	-43.93
ECG	2025-04-30	700000	471983.20	11729.20	-32.57
ECG	2025-05-31	800000	814415.62	14063.47	1.80
ECG	2025-06-30	900000	1003785.75	15800.19	11.53
ECG	2025-07-31	1000000	1291551.38	17392.29	29.16
ECG	2025-08-31	1100000	1576036.82	20092.26	43.28
ECG	2025-09-30	1200000	1722911.18	20092.26	43.58
ECG	2025-10-31	1300000	1608787.14	20092.26	23.75
ESLA	2021-09-30	100000	0.00	0.00	-100.00
ESLA	2021-10-31	200000	100202.02	10101.01	-49.90
ESLA	2021-11-30	300000	201362.23	20176.58	-32.88
ESLA	2021-12-31	400000	299248.48	30196.62	-25.19
ESLA	2022-01-31	500000	400457.09	40287.44	-19.91
ESLA	2022-02-28	600000	500960.58	50347.80	-16.51
ESLA	2022-03-31	700000	603376.50	60398.05	-13.80
ESLA	2022-04-30	800000	704784.69	70408.06	-11.90
ESLA	2022-05-31	900000	804784.69	80398.07	-10.58
ESLA	2022-06-30	1000000	903880.79	90388.08	-9.61
ESLA	2022-07-31	1100000	1008900.21	100388.08	-8.28
ESLA	2022-08-31	1200000	1108900.21	110338.33	-7.59
ESLA	2022-09-30	1300000	1210103.13	120288.58	-6.92
ESLA	2022-10-31	1400000	1314914.66	130189.57	-6.08
ESLA	2022-11-30	1500000	1449937.30	140090.56	-3.34
ESLA	2022-12-31	1600000	1640952.10	159470.56	2.56
ESLA	2023-01-31	1700000	1701550.93	159470.56	0.09
ESLA	2023-02-28	1800000	1812825.23	168949.24	0.71
ESLA	2023-03-31	1900000	1886084.97	178268.90	-0.73
ESLA	2023-04-30	2000000	2006734.18	187720.70	0.34
ESLA	2023-05-31	2100000	2112646.57	197075.23	0.60
ESLA	2023-06-30	2200000	2237414.98	206403.59	1.70
ESLA	2023-07-31	2300000	2170954.27	215586.33	-5.61
ESLA	2023-08-31	2400000	1639251.10	224554.94	-31.70
ESLA	2023-09-30	2500000	2141296.11	229260.82	-14.35
ESLA	2023-10-31	2600000	421054.61	263159.13	-83.81
ESLA	2023-11-30	2700000	545340.87	328518.60	-79.80
ESLA	2023-12-31	2800000	441207.38	397484.12	-84.24
ESLA	2024-01-31	2900000	542573.52	484440.64	-81.29
ESLA	2024-02-29	3000000	578426.96	567085.27	-80.72
ESLA	2024-03-31	3100000	825958.02	666095.17	-73.36
ESLA	2024-04-30	3200000	782733.23	745460.25	-75.54
ESLA	2024-05-31	3300000	796141.36	840698.35	-75.87
ESLA	2024-06-30	3400000	996863.65	949394.00	-70.68
ESLA	2024-07-31	3500000	1622872.76	1040303.09	-53.63
ESLA	2024-08-31	3600000	1481968.32	1176165.34	-58.83
ESLA	2024-09-30	3700000	1364351.76	1176165.34	-63.13
ESLA	2024-10-31	3800000	1005448.42	1256810.51	-73.54
ESLA	2024-11-30	3900000	1582816.00	1394551.55	-59.41
ESLA	2024-12-31	4000000	1776910.21	1480758.45	-55.58
ESLA	2025-01-31	4100000	1648546.30	1570044.16	-59.79
ESLA	2025-02-28	4200000	1710781.80	1660953.25	-59.27
ESLA	2025-03-31	4300000	1630585.99	1758992.47	-62.08
ESLA	2025-04-30	4400000	2041817.21	1890571.42	-53.60
ESLA	2025-05-31	4500000	1998073.61	1978290.72	-55.60
ESLA	2025-06-30	4600000	1998128.11	2081383.50	-56.56
ESLA	2025-07-31	4700000	1845923.06	2197527.52	-60.73
ESLA	2025-08-31	4800000	2530210.80	2409724.68	-47.29
ESLA	2025-09-30	4900000	2771183.32	2409724.68	-43.45
ESLA	2025-10-31	5000000	3156739.19	2409724.68	-36.87
ESGL	2022-04-30	100000	0.00	0.00	-100.00
ESGL	2022-05-31	200000	99899.60	10040.16	-50.05
ESGL	2022-06-30	300000	199698.69	20090.41	-33.43
ESGL	2022-07-31	400000	300704.23	30160.91	-24.82
ESGL	2022-08-31	500000	400704.23	40191.00	-19.86
ESGL	2022-09-30	600000	500704.23	50221.09	-16.55
ESGL	2022-10-31	700000	603716.80	60251.18	-13.75
ESGL	2022-11-30	800000	710037.56	70231.21	-11.25
ESGL	2022-12-31	900000	914043.69	89964.93	1.56
ESGL	2023-01-31	1000000	935635.26	89964.93	-6.44
ESGL	2023-02-28	1100000	1043408.25	99561.86	-5.14
ESGL	2023-03-31	1200000	1145590.38	109103.85	-4.53
ESGL	2023-04-30	1300000	1251272.19	117822.24	-3.75
ESGL	2023-05-31	1400000	1367765.57	127234.01	-2.30
ESGL	2023-06-30	1500000	1473507.90	136562.36	-1.77
ESGL	2023-07-31	1600000	1216223.93	145830.20	-23.99
ESGL	2023-08-31	1700000	236976.77	155905.77	-86.06
ESGL	2023-09-30	1800000	107728.91	217634.17	-94.02
ESGL	2023-10-31	1900000	210639.52	425534.37	-88.91
ESGL	2023-11-30	2000000	518203.45	624341.52	-74.09
ESGL	2023-12-31	2100000	523430.57	752055.44	-75.07
ESGL	2024-01-31	2200000	424678.18	903570.59	-80.70
ESGL	2024-02-29	2300000	500500.03	1109756.15	-78.24
ESGL	2024-03-31	2400000	577195.15	1342314.28	-75.95
ESGL	2024-04-30	2500000	908879.34	1567033.39	-63.64
ESGL	2024-05-31	2600000	1774236.10	1739447.19	-31.76
ESGL	2024-06-30	2700000	2213652.50	1844710.35	-18.01
ESGL	2024-07-31	2800000	2304012.29	1928043.68	-17.71
ESGL	2024-08-31	2900000	2877649.42	2085253.21	-0.77
ESGL	2024-09-30	3000000	4602153.87	2085253.21	53.41
ESGL	2024-10-31	3100000	3670130.73	2133796.90	18.39
ESGL	2024-11-30	3200000	2978799.98	2190294.08	-6.91
ESGL	2024-12-31	3300000	2998897.67	2254810.21	-9.12
ESGL	2025-01-31	3400000	2703792.69	2330855.83	-20.48
ESGL	2025-02-28	3500000	3857489.43	2426093.93	10.21
ESGL	2025-03-31	3600000	5050339.32	2500168.00	40.29
ESGL	2025-04-30	3700000	5176942.58	2550218.05	39.92
ESGL	2025-05-31	3800000	6266225.23	2600093.36	64.90
ESGL	2025-06-30	3900000	8321763.47	2641829.59	113.38
ESGL	2025-07-31	4000000	7856286.56	2672206.26	96.41
ESGL	2025-08-31	4100000	7359323.18	2746016.04	79.50
ESGL	2025-09-30	4200000	10709462.83	2746016.04	154.99
ESGL	2025-10-31	4300000	10929143.91	2746016.04	154.17
ETON	2018-11-30	100000	0.00	0.00	-100.00
ETON	2018-12-31	200000	98709.68	16129.03	-50.65
ETON	2019-01-31	300000	198387.10	32522.48	-33.87
ETON	2019-02-28	400000	380570.53	47930.80	-4.86
ETON	2019-03-31	500000	485748.16	60718.52	-2.85
ETON	2019-04-30	600000	539466.94	73297.14	-10.09
ETON	2019-05-31	700000	703166.30	86810.65	0.45
ETON	2019-06-30	800000	782855.74	99095.66	-2.14
ETON	2019-07-31	900000	684692.60	112429.00	-23.92
ETON	2019-08-31	1000000	816927.47	146140.87	-18.31
ETON	2019-09-30	1100000	923610.30	146140.87	-16.04
ETON	2019-10-31	1200000	970728.60	163147.67	-19.11
ETON	2019-11-30	1300000	1152619.67	180096.82	-11.34
ETON	2019-12-31	1400000	1410441.15	195894.61	0.75
ETON	2020-01-31	1500000	1393814.70	209281.49	-7.08
ETON	2020-02-29	1600000	1210837.56	224229.17	-24.32
ETON	2020-03-31	1700000	993749.75	242377.99	-41.54
ETON	2020-04-30	1800000	1385342.52	267440.65	-23.04
ETON	2020-05-31	1900000	1319201.82	286783.01	-30.57
ETON	2020-06-30	2000000	1671749.78	306743.09	-16.41
ETON	2020-07-31	2100000	2165623.18	324195.10	3.12
ETON	2020-08-31	2200000	2658010.08	339031.89	20.82
ETON	2020-09-30	2300000	2780551.20	351968.50	20.89
ETON	2020-10-31	2400000	2670441.47	366315.70	11.27
ETON	2020-11-30	2500000	3021652.13	380560.72	20.87
ETON	2020-12-31	2600000	3199269.57	393514.09	23.05
ETON	2021-01-31	2700000	3620133.36	405844.54	34.08
ETON	2021-02-28	2800000	3297827.18	416918.74	17.78
ETON	2021-03-31	2900000	3140465.11	429025.28	8.29
ETON	2021-04-30	3000000	3842681.00	442705.17	28.09
ETON	2021-05-31	3100000	3207496.15	454319.57	3.47
ETON	2021-06-30	3200000	2897803.34	470422.63	-9.44
ETON	2021-07-31	3300000	2500080.88	486397.07	-24.24
ETON	2021-08-31	3400000	2655124.41	503818.67	-21.91
ETON	2021-09-30	3500000	2635246.10	522866.29	-24.71
ETON	2021-10-31	3600000	3125995.69	542707.56	-13.17
ETON	2021-11-30	3700000	2178366.21	558555.42	-41.13
ETON	2021-12-31	3800000	2513415.86	585877.83	-33.86
ETON	2022-01-31	3900000	2246639.25	607199.79	-42.39
ETON	2022-02-28	4000000	2392056.71	636185.30	-40.20
ETON	2022-03-31	4100000	2887014.74	662159.32	-29.59
ETON	2022-04-30	4200000	2419135.35	685307.47	-42.40
ETON	2022-05-31	4300000	2168488.75	713318.68	-49.57
ETON	2022-06-30	4400000	1955079.06	746213.41	-55.57
ETON	2022-07-31	4500000	2102533.99	784527.59	-53.28
ETON	2022-08-31	4600000	1861659.80	823743.28	-59.53
ETON	2022-09-30	4700000	1821563.86	867411.40	-61.24
ETON	2022-10-31	4800000	2327283.64	912660.27	-51.51
ETON	2022-11-30	4900000	2874202.75	951722.77	-41.34
ETON	2022-12-31	5000000	2876927.45	1020187.06	-42.46
ETON	2023-01-31	5100000	3550251.00	1020187.06	-30.39
ETON	2023-02-28	5200000	3912481.68	1048922.70	-24.76
ETON	2023-03-31	5300000	4138874.47	1075032.36	-21.91
ETON	2023-04-30	5400000	4002367.58	1102580.57	-25.88
ETON	2023-05-31	5500000	4480340.12	1131399.01	-18.54
ETON	2023-06-30	5600000	4038069.73	1157040.03	-27.89
ETON	2023-07-31	5700000	3343194.70	1185530.06	-41.35
ETON	2023-08-31	5800000	5494459.75	1220991.06	-5.27
ETON	2023-09-30	5900000	5182780.06	1242872.89	-12.16
ETON	2023-10-31	6000000	5349378.79	1267625.37	-10.84
ETON	2023-11-30	6100000	4570492.34	1291099.55	-25.07
ETON	2023-12-31	6200000	5773394.54	1318126.57	-6.88
ETON	2024-01-31	6300000	6257394.11	1339913.06	-0.68
ETON	2024-02-29	6400000	6059352.01	1361652.20	-5.32
ETON	2024-03-31	6500000	5190088.35	1384023.56	-20.15
ETON	2024-04-30	6600000	4937415.80	1410690.23	-25.19
ETON	2024-05-31	6700000	5104417.63	1437864.14	-23.81
ETON	2024-06-30	6800000	4821206.57	1465412.35	-29.10
ETON	2024-07-31	6900000	5381366.66	1494824.11	-22.01
ETON	2024-08-31	7000000	7102912.53	1544111.45	1.47
ETON	2024-09-30	7100000	9264668.71	1544111.45	30.49
ETON	2024-10-31	7200000	13221217.01	1560946.47	83.63
ETON	2024-11-30	7300000	21276565.86	1572547.40	191.46
ETON	2024-12-31	7400000	21053232.93	1580573.08	184.50
ETON	2025-01-31	7500000	28068082.48	1587561.20	274.24
ETON	2025-02-28	7600000	25018891.68	1593560.00	229.20
ETON	2025-03-31	7700000	20769915.30	1600147.61	169.74
ETON	2025-04-30	7800000	27094541.21	1607984.60	247.37
ETON	2025-05-31	7900000	30486142.29	1613877.36	285.90
ETON	2025-06-30	8000000	23073389.28	1619185.21	188.42
ETON	2025-07-31	8100000	23028733.02	1626322.97	184.31
ETON	2025-08-31	8200000	28374155.07	1639177.12	246.03
ETON	2025-09-30	8300000	35619318.06	1639177.12	329.15
ETON	2025-10-31	8400000	32668800.50	1639177.12	288.91
ENOV	2015-10-31	100000	0.00	0.00	-100.00
ENOV	2015-11-30	200000	96095.14	2062.48	-51.95
ENOV	2015-12-31	300000	169179.32	4209.56	-43.61
ENOV	2016-01-31	400000	253672.75	6656.90	-36.58
ENOV	2016-02-29	500000	408931.54	9387.17	-18.21
ENOV	2016-03-31	600000	569772.32	11578.79	-5.04
ENOV	2016-04-30	700000	756418.78	13551.63	8.06
ENOV	2016-05-31	800000	716389.30	15364.42	-10.45
ENOV	2016-06-30	900000	797475.64	17510.71	-11.39
ENOV	2016-07-31	1000000	995420.65	19698.21	-0.46
ENOV	2016-08-31	1100000	1110373.72	21736.09	0.94
ENOV	2016-09-30	1200000	1283003.82	23717.00	6.92
ENOV	2016-10-31	1300000	1402964.28	25640.84	7.92
ENOV	2016-11-30	1400000	1781214.79	27516.24	27.23
ENOV	2016-12-31	1500000	1896376.96	30665.04	26.43
ENOV	2017-01-31	1600000	2058410.94	30665.04	28.65
ENOV	2017-02-28	1700000	2102174.27	32098.90	23.66
ENOV	2017-03-31	1800000	2270998.07	33607.99	26.17
ENOV	2017-04-30	1900000	2445835.27	35113.18	28.73
ENOV	2017-05-31	2000000	2552674.28	36565.68	27.63
ENOV	2017-06-30	2100000	2572717.03	37966.69	22.51
ENOV	2017-07-31	2200000	2800936.67	39422.10	27.32
ENOV	2017-08-31	2300000	2803378.35	40841.60	21.89
ENOV	2017-09-30	2400000	3029684.95	42272.98	26.24
ENOV	2017-10-31	2500000	3134515.11	43662.27	25.38
ENOV	2017-11-30	2600000	2889750.10	45060.25	11.14
ENOV	2017-12-31	2700000	3179633.36	46627.13	17.76
ENOV	2018-01-31	2800000	3312236.95	48086.20	18.29
ENOV	2018-02-28	2900000	2710164.34	49531.47	-6.55
ENOV	2018-03-31	3000000	2820109.46	51363.12	-6.00
ENOV	2018-04-30	3100000	2842111.13	53249.49	-8.32
ENOV	2018-05-31	3200000	2901890.24	55134.01	-9.32
ENOV	2018-06-30	3300000	3008142.77	57022.22	-8.84
ENOV	2018-07-31	3400000	3277641.06	58956.95	-3.60
ENOV	2018-08-31	3500000	3753907.06	62457.62	7.25
ENOV	2018-09-30	3600000	3876457.12	62457.62	7.68
ENOV	2018-10-31	3700000	3090469.61	64058.61	-16.47
ENOV	2018-11-30	3800000	2836226.39	66072.47	-25.36
ENOV	2018-12-31	3900000	2458525.92	68344.67	-36.96
ENOV	2019-01-31	4000000	3029776.74	71123.24	-24.26
ENOV	2019-02-28	4100000	3345542.65	73460.33	-18.40
ENOV	2019-03-31	4200000	3864799.04	75655.27	-7.98
ENOV	2019-04-30	4300000	4028671.23	77582.30	-6.31
ENOV	2019-05-31	4400000	3435384.69	79520.26	-21.92
ENOV	2019-06-30	4500000	3944548.15	81761.77	-12.34
ENOV	2019-07-31	4600000	3995547.63	83866.08	-13.14
ENOV	2019-08-31	4700000	4129879.53	88215.44	-12.13
ENOV	2019-09-30	4800000	4412290.49	88215.44	-8.08
ENOV	2019-10-31	4900000	5220680.47	90274.27	6.54
ENOV	2019-11-30	5000000	5332945.96	91941.89	6.66
ENOV	2019-12-31	5100000	5866233.62	93685.59	15.02
ENOV	2020-01-31	5200000	5764511.10	95255.43	10.86
ENOV	2020-02-29	5300000	5580355.05	96868.43	5.29
ENOV	2020-03-31	5400000	3359023.05	98565.27	-37.80
ENOV	2020-04-30	5500000	4523686.71	101910.12	-17.75
ENOV	2020-05-31	5600000	5039853.45	104353.35	-10.00
ENOV	2020-06-30	5700000	5110439.52	106421.70	-10.34
ENOV	2020-07-31	5800000	5432172.05	108531.36	-6.34
ENOV	2020-08-31	5900000	6326137.86	110441.29	7.22
ENOV	2020-09-30	6000000	6054948.04	112178.73	0.92
ENOV	2020-10-31	6100000	5333937.33	113976.38	-12.56
ENOV	2020-11-30	6200000	7209400.06	116093.72	16.28
ENOV	2020-12-31	6300000	7746146.94	117691.19	22.95
ENOV	2021-01-31	6400000	7619434.18	119258.92	19.05
ENOV	2021-02-28	6500000	9219054.48	120772.73	41.83
ENOV	2021-03-31	6600000	9204988.66	122074.84	39.47
ENOV	2021-04-30	6700000	9596814.47	123384.58	43.24
ENOV	2021-05-31	6800000	9487808.39	124715.31	39.53
ENOV	2021-06-30	6900000	9934397.52	125996.18	43.98
ENOV	2021-07-31	7000000	10047927.37	127241.62	43.54
ENOV	2021-08-31	7100000	10654507.00	128508.80	50.06
ENOV	2021-09-30	7200000	10247192.53	129708.47	42.32
ENOV	2021-10-31	7300000	11633804.31	130942.27	59.37
ENOV	2021-11-30	7400000	10555145.33	132052.96	42.64
ENOV	2021-12-31	7500000	10550932.38	133349.84	40.68
ENOV	2022-01-31	7600000	9526316.12	134600.91	25.35
ENOV	2022-02-28	7700000	9414631.97	136033.36	22.27
ENOV	2022-03-31	7800000	9414931.02	137473.62	20.70
ENOV	2022-04-30	7900000	9010767.93	138905.00	14.06
ENOV	2022-05-31	8000000	9316862.16	140441.10	16.46
ENOV	2022-06-30	8100000	7805838.75	141924.34	-3.63
ENOV	2022-07-31	8200000	8582364.67	143710.06	4.66
ENOV	2022-08-31	8300000	7363769.60	145385.38	-11.28
ENOV	2022-09-30	8400000	6790806.10	147401.91	-19.16
ENOV	2022-10-31	8500000	7389943.10	149442.73	-13.06
ENOV	2022-11-30	8600000	8198578.31	151460.89	-4.67
ENOV	2022-12-31	8700000	8300895.98	155098.95	-4.59
ENOV	2023-01-31	8800000	9763479.14	155098.95	10.95
ENOV	2023-02-28	8900000	9026176.34	156650.06	1.42
ENOV	2023-03-31	9000000	8472709.66	158398.01	-5.86
ENOV	2023-04-30	9100000	9335623.50	160268.21	2.59
ENOV	2023-05-31	9200000	8540757.23	161971.50	-7.17
ENOV	2023-06-30	9300000	10504817.47	163830.58	12.96
ENOV	2023-07-31	9400000	10569866.14	165412.61	12.45
ENOV	2023-08-31	9500000	9357656.39	166981.73	-1.50
ENOV	2023-09-30	9600000	8898274.06	168751.64	-7.31
ENOV	2023-10-31	9700000	7837098.52	170742.88	-19.21
ENOV	2023-11-30	9800000	8554780.65	172963.62	-12.71
ENOV	2023-12-31	9900000	9799330.04	174925.56	-1.02
ENOV	2024-01-31	10000000	10374010.84	176729.31	3.74
ENOV	2024-02-29	10100000	10670516.00	178406.88	5.65
ENOV	2024-03-31	10200000	11242170.93	180018.75	10.22
ENOV	2024-04-30	10300000	10032342.56	181646.62	-2.60
ENOV	2024-05-31	10400000	9222115.58	183451.67	-11.33
ENOV	2024-06-30	10500000	8383960.34	185485.84	-20.15
ENOV	2024-07-31	10600000	8943963.81	187740.64	-15.62
ENOV	2024-08-31	10700000	8948842.29	192035.25	-16.37
ENOV	2024-09-30	10800000	8267117.30	192035.25	-23.45
ENOV	2024-10-31	10900000	8026347.69	194483.83	-26.36
ENOV	2024-11-30	11000000	9607792.46	196840.65	-12.66
ENOV	2024-12-31	11100000	8726319.95	198867.82	-21.38
ENOV	2025-01-31	11200000	9448859.53	201125.15	-15.64
ENOV	2025-02-28	11300000	7858864.05	203334.12	-30.45
ENOV	2025-03-31	11400000	7873738.43	206064.87	-30.93
ENOV	2025-04-30	11500000	7220817.72	208754.49	-37.21
ENOV	2025-05-31	11600000	6624477.70	211644.66	-42.89
ENOV	2025-06-30	11700000	6742943.95	215017.34	-42.37
ENOV	2025-07-31	11800000	5843627.51	218045.81	-50.48
ENOV	2025-08-31	11900000	6957662.03	225167.06	-41.53
ENOV	2025-09-30	12000000	6831568.60	225167.06	-43.07
ENOV	2025-10-31	12100000	7209849.32	225167.06	-40.41
ESQ	2017-06-30	100000	0.00	0.00	-100.00
ESQ	2017-07-31	200000	98172.75	6644.52	-50.91
ESQ	2017-08-31	300000	200406.52	13360.43	-33.20
ESQ	2017-09-30	400000	323980.24	20135.50	-19.00
ESQ	2017-10-31	500000	440576.38	26366.03	-11.88
ESQ	2017-11-30	600000	603868.61	32501.00	0.64
ESQ	2017-12-31	700000	746014.22	37792.01	6.57
ESQ	2018-01-31	800000	980505.70	43080.21	22.56
ESQ	2018-02-28	900000	1083774.23	47120.62	20.42
ESQ	2018-03-31	1000000	1256246.79	51485.52	25.62
ESQ	2018-04-30	1100000	1336723.45	55488.73	21.52
ESQ	2018-05-31	1200000	1558865.25	59612.44	29.91
ESQ	2018-06-30	1300000	1673743.87	63423.41	28.75
ESQ	2018-07-31	1400000	1716576.49	67211.29	22.61
ESQ	2018-08-31	1500000	1948464.50	74940.94	29.90
ESQ	2018-09-30	1600000	1870525.85	74940.94	16.91
ESQ	2018-10-31	1700000	1894603.08	79007.64	11.45
ESQ	2018-11-30	1800000	2085233.59	83143.29	15.85
ESQ	2018-12-31	1900000	1891044.09	87144.89	-0.47
ESQ	2019-01-31	2000000	1997134.52	91906.79	-0.14
ESQ	2019-02-28	2100000	2200075.66	96452.25	4.77
ESQ	2019-03-31	2200000	2294468.47	100811.44	4.29
ESQ	2019-04-30	2300000	2644181.28	105178.26	14.96
ESQ	2019-05-31	2400000	2490596.61	109236.70	3.77
ESQ	2019-06-30	2500000	2856650.71	113584.52	14.27
ESQ	2019-07-31	2600000	3017289.12	117633.11	16.05
ESQ	2019-08-31	2700000	2957706.03	125859.83	9.54
ESQ	2019-09-30	2800000	3121323.71	125859.83	11.48
ESQ	2019-10-31	2900000	3160024.91	130042.18	8.97
ESQ	2019-11-30	3000000	3210132.97	134090.76	7.00
ESQ	2019-12-31	3100000	3604507.14	138262.65	16.27
ESQ	2020-01-31	3200000	3233110.02	142114.73	1.03
ESQ	2020-02-29	3300000	3350128.20	146229.95	1.52
ESQ	2020-03-31	3400000	2266885.60	150623.63	-33.33
ESQ	2020-04-30	3500000	2584561.98	157403.29	-26.16
ESQ	2020-05-31	3600000	2799324.79	163416.52	-22.24
ESQ	2020-06-30	3700000	2861150.82	169298.87	-22.67
ESQ	2020-07-31	3800000	2725990.84	175304.88	-28.26
ESQ	2020-08-31	3900000	2996173.66	181586.28	-23.18
ESQ	2020-09-30	4000000	2814758.46	187650.56	-29.63
ESQ	2020-10-31	4100000	3025988.11	194098.02	-26.20
ESQ	2020-11-30	4200000	3740942.60	200050.40	-10.93
ESQ	2020-12-31	4300000	3944464.77	205547.92	-8.27
ESQ	2021-01-31	4400000	4656573.01	210895.52	5.83
ESQ	2021-02-28	4500000	4809761.41	215491.11	6.88
ESQ	2021-03-31	4600000	5016549.87	219927.66	9.06
ESQ	2021-04-30	4700000	5145669.08	224212.15	9.48
ESQ	2021-05-31	4800000	5628784.20	228533.67	17.27
ESQ	2021-06-30	4900000	5509776.27	232480.00	12.44
ESQ	2021-07-31	5000000	5711086.27	236679.92	14.22
ESQ	2021-08-31	5100000	6262011.26	240846.59	22.78
ESQ	2021-09-30	5200000	7010326.55	244603.16	34.81
ESQ	2021-10-31	5300000	7932230.39	248037.23	49.66
ESQ	2021-11-30	5400000	8285748.23	251007.23	53.44
ESQ	2021-12-31	5500000	8005165.23	254132.23	45.55
ESQ	2022-01-31	5600000	8867994.70	257267.03	58.36
ESQ	2022-02-28	5700000	8776512.12	260044.80	53.97
ESQ	2022-03-31	5800000	8843109.38	263109.47	52.47
ESQ	2022-04-30	5900000	9580603.69	266127.88	62.38
ESQ	2022-05-31	6000000	10266671.01	268901.81	71.11
ESQ	2022-06-30	6100000	9040766.44	271494.49	48.21
ESQ	2022-07-31	6200000	9940976.77	274460.97	60.34
ESQ	2022-08-31	6300000	10362015.57	277207.47	64.48
ESQ	2022-09-30	6400000	10510901.84	279917.50	64.23
ESQ	2022-10-31	6500000	12764605.30	282527.78	96.38
ESQ	2022-11-30	6600000	12765918.24	284699.34	93.42
ESQ	2022-12-31	6700000	12512763.15	289245.58	86.76
ESQ	2023-01-31	6800000	13461489.39	289245.58	97.96
ESQ	2023-02-28	6900000	13402339.36	291418.54	94.24
ESQ	2023-03-31	7000000	11480682.96	293623.62	64.01
ESQ	2023-04-30	7100000	11450693.48	296189.69	61.28
ESQ	2023-05-31	7200000	12647858.57	298791.83	75.66
ESQ	2023-06-30	7300000	13775721.26	301174.48	88.71
ESQ	2023-07-31	7400000	15150594.00	303345.56	104.74
ESQ	2023-08-31	7500000	14278258.19	305351.98	90.38
ESQ	2023-09-30	7600000	14047721.13	307457.25	84.84
ESQ	2023-10-31	7700000	14182422.67	309659.89	84.19
ESQ	2023-11-30	7800000	14522988.12	311852.87	86.19
ESQ	2023-12-31	7900000	15684666.12	313944.48	98.54
ESQ	2024-01-31	8000000	15752575.08	315936.12	96.91
ESQ	2024-02-29	8100000	16144270.36	317925.77	99.31
ESQ	2024-03-31	8200000	15187449.90	319937.85	85.21
ESQ	2024-04-30	8300000	15154871.71	322032.96	82.59
ESQ	2024-05-31	8400000	14835553.88	324132.70	76.61
ESQ	2024-06-30	8500000	15532194.34	326306.61	82.73
ESQ	2024-07-31	8600000	20254262.48	328429.76	135.51
ESQ	2024-08-31	8700000	20411850.94	331738.20	134.62
ESQ	2024-09-30	8800000	21632647.61	331738.20	145.83
ESQ	2024-10-31	8900000	22196582.43	333382.12	149.40
ESQ	2024-11-30	9000000	26017302.67	334886.11	189.08
ESQ	2024-12-31	9100000	26724952.35	336162.92	193.68
ESQ	2025-01-31	9200000	30157311.55	337443.33	227.80
ESQ	2025-02-28	9300000	26113493.23	338608.56	180.79
ESQ	2025-03-31	9400000	25626204.87	339960.28	172.62
ESQ	2025-04-30	9500000	28299260.80	341283.91	197.89
ESQ	2025-05-31	9600000	31076849.63	342482.37	223.72
ESQ	2025-06-30	9700000	32526658.13	343615.64	235.33
ESQ	2025-07-31	9800000	33044215.57	344641.39	237.19
ESQ	2025-08-31	9900000	34014307.03	346730.96	243.58
ESQ	2025-09-30	10000000	35385628.62	346730.96	253.86
ESQ	2025-10-31	10100000	34981686.73	346730.96	246.35
EIG	2015-10-31	100000	0.00	0.00	-100.00
EIG	2015-11-30	200000	99564.11	3632.40	-50.22
EIG	2015-12-31	300000	197684.93	7241.21	-34.11
EIG	2016-01-31	400000	274095.53	11003.43	-31.48
EIG	2016-02-29	500000	418576.76	15078.41	-16.28
EIG	2016-03-31	600000	523043.38	18587.19	-12.83
EIG	2016-04-30	700000	656506.53	22104.60	-6.21
EIG	2016-05-31	800000	760632.75	25481.83	-4.92
EIG	2016-06-30	900000	836572.16	28827.43	-7.05
EIG	2016-07-31	1000000	921289.48	32303.28	-7.87
EIG	2016-08-31	1100000	1094400.09	35917.30	-0.51
EIG	2016-09-30	1200000	1168769.44	39181.01	-2.60
EIG	2016-10-31	1300000	1334812.36	42577.75	2.68
EIG	2016-11-30	1400000	1622370.36	45894.50	15.88
EIG	2016-12-31	1500000	2027882.22	51209.15	35.19
EIG	2017-01-31	1600000	1866573.52	51209.15	16.66
EIG	2017-02-28	1700000	2028196.16	53941.39	19.31
EIG	2017-03-31	1800000	2145775.38	56542.17	19.21
EIG	2017-04-30	1900000	2369358.38	59233.96	24.70
EIG	2017-05-31	2000000	2470002.96	61672.98	23.50
EIG	2017-06-30	2100000	2712316.75	64120.96	29.16
EIG	2017-07-31	2200000	2879298.88	66419.82	30.88
EIG	2017-08-31	2300000	2895828.19	68702.92	25.91
EIG	2017-09-30	2400000	3229614.91	71058.63	34.57
EIG	2017-10-31	2500000	3492520.59	73218.46	39.70
EIG	2017-11-30	2600000	3690215.00	75310.51	41.93
EIG	2017-12-31	2700000	3434957.20	77363.90	27.22
EIG	2018-01-31	2800000	3377925.25	79668.05	20.64
EIG	2018-02-28	2900000	3209839.38	81988.23	10.68
EIG	2018-03-31	3000000	3420141.97	84552.33	14.00
EIG	2018-04-30	3100000	3561734.89	87083.98	14.89
EIG	2018-05-31	3200000	3544993.17	89520.03	10.78
EIG	2018-06-30	3300000	3699710.43	92032.60	12.11
EIG	2018-07-31	3400000	4389605.51	94501.73	29.11
EIG	2018-08-31	3500000	4533342.36	98873.34	29.52
EIG	2018-09-30	3600000	4478962.10	98873.34	24.42
EIG	2018-10-31	3700000	4648554.47	101143.48	25.64
EIG	2018-11-30	3800000	4645299.61	103343.70	22.24
EIG	2018-12-31	3900000	4430602.09	105565.93	13.61
EIG	2019-01-31	4000000	4575518.48	107989.58	14.39
EIG	2019-02-28	4100000	4596547.66	110334.80	12.11
EIG	2019-03-31	4200000	4522930.46	112763.16	7.69
EIG	2019-04-30	4300000	4945327.00	115221.98	15.01
EIG	2019-05-31	4400000	4885037.72	117598.40	11.02
EIG	2019-06-30	4500000	5070601.42	119957.45	12.68
EIG	2019-07-31	4600000	5367260.96	122261.07	16.68
EIG	2019-08-31	4700000	5473375.58	126904.14	16.45
EIG	2019-09-30	4800000	5530482.54	126904.14	15.22
EIG	2019-10-31	4900000	5470476.91	129203.52	11.64
EIG	2019-11-30	5000000	5652649.19	131548.73	13.05
EIG	2019-12-31	5100000	5591730.29	133933.66	9.64
EIG	2020-01-31	5200000	5813529.10	136307.83	11.80
EIG	2020-02-29	5300000	5342454.90	138621.04	0.80
EIG	2020-03-31	5400000	5715735.85	141094.45	5.85
EIG	2020-04-30	5500000	4366068.39	143762.54	-20.62
EIG	2020-05-31	5600000	4398212.75	147146.63	-21.46
EIG	2020-06-30	5700000	4537037.96	150482.19	-20.40
EIG	2020-07-31	5800000	5003918.16	153872.02	-13.73
EIG	2020-08-31	5900000	5112875.22	156932.93	-13.34
EIG	2020-09-30	6000000	4840700.81	160023.17	-19.32
EIG	2020-10-31	6100000	5224871.74	163226.24	-14.35
EIG	2020-11-30	6200000	5073449.71	166288.09	-18.17
EIG	2020-12-31	6300000	5454680.52	169452.65	-13.42
EIG	2021-01-31	6400000	5264368.77	172602.25	-17.74
EIG	2021-02-28	6500000	5854684.53	175869.16	-9.93
EIG	2021-03-31	6600000	7701732.77	178860.49	16.69
EIG	2021-04-30	6700000	7336538.74	181238.61	9.50
EIG	2021-05-31	6800000	7749956.12	183648.25	13.97
EIG	2021-06-30	6900000	7961446.56	186015.11	15.38
EIG	2021-07-31	7000000	7819659.21	188334.76	11.71
EIG	2021-08-31	7100000	7852423.29	190731.69	10.60
EIG	2021-09-30	7200000	7627890.79	193160.05	5.94
EIG	2021-10-31	7300000	7552574.32	195662.55	3.46
EIG	2021-11-30	7400000	7653505.99	198226.00	3.43
EIG	2021-12-31	7500000	8309517.17	200809.98	10.79
EIG	2022-01-31	7600000	7946343.02	203231.29	4.56
EIG	2022-02-28	7700000	7997696.77	205807.94	3.87
EIG	2022-03-31	7800000	8545048.91	208314.21	9.55
EIG	2022-04-30	7900000	8287929.69	210674.37	4.91
EIG	2022-05-31	8000000	8829798.24	213228.65	10.37
EIG	2022-06-30	8100000	9033014.74	215636.54	11.52
EIG	2022-07-31	8200000	8656826.26	218001.17	5.57
EIG	2022-08-31	8300000	8641603.68	220674.25	4.12
EIG	2022-09-30	8400000	7698860.83	223220.08	-8.35
EIG	2022-10-31	8500000	9858943.54	226070.70	15.99
EIG	2022-11-30	8600000	10611698.77	228355.90	23.39
EIG	2022-12-31	8700000	10042771.30	232848.85	15.43
EIG	2023-01-31	8800000	10215078.95	232848.85	16.08
EIG	2023-02-28	8900000	10443191.91	235154.06	17.34
EIG	2023-03-31	9000000	9898864.00	237439.78	9.99
EIG	2023-04-30	9100000	9494863.20	239829.83	4.34
EIG	2023-05-31	9200000	8761840.45	242307.54	-4.76
EIG	2023-06-30	9300000	9167924.87	245066.16	-1.42
EIG	2023-07-31	9400000	9569481.56	247721.49	1.80
EIG	2023-08-31	9500000	9820142.68	250322.27	3.37
EIG	2023-09-30	9600000	10101770.96	252860.34	5.23
EIG	2023-10-31	9700000	9705483.72	255407.47	0.06
EIG	2023-11-30	9800000	9884063.61	258002.17	0.86
EIG	2023-12-31	9900000	10267464.44	260595.53	3.71
EIG	2024-01-31	10000000	10977054.81	263112.52	9.77
EIG	2024-02-29	10100000	12138825.21	265561.70	20.19
EIG	2024-03-31	10200000	12154288.12	267774.58	19.16
EIG	2024-04-30	10300000	11499650.16	270008.22	11.65
EIG	2024-05-31	10400000	11486812.27	272328.41	10.45
EIG	2024-06-30	10500000	11710957.02	274711.63	11.53
EIG	2024-07-31	10600000	13300894.57	277044.26	25.48
EIG	2024-08-31	10700000	13487836.30	281289.60	26.05
EIG	2024-09-30	10800000	13493462.23	281289.60	24.94
EIG	2024-10-31	10900000	13806889.99	283392.64	26.67
EIG	2024-11-30	11000000	15233440.14	285484.26	38.49
EIG	2024-12-31	11100000	14721909.44	287368.92	32.63
EIG	2025-01-31	11200000	14224498.88	289351.08	27.00
EIG	2025-02-28	11300000	15093777.20	291385.66	33.57
EIG	2025-03-31	11400000	14855415.68	293353.39	30.31
EIG	2025-04-30	11500000	14348740.34	295302.33	24.77
EIG	2025-05-31	11600000	14473570.00	297381.77	24.77
EIG	2025-06-30	11700000	14127410.38	299436.42	20.75
EIG	2025-07-31	11800000	12447603.73	301540.80	5.49
EIG	2025-08-31	11900000	13255208.92	306407.99	11.39
EIG	2025-09-30	12000000	13016211.07	306407.99	8.47
EIG	2025-10-31	12100000	13049916.13	306407.99	7.85
ECCC	2021-06-30	100000	0.00	0.00	-100.00
ECCC	2021-07-31	200000	97808.54	3844.68	-51.10
ECCC	2021-08-31	300000	199791.28	7775.49	-33.40
ECCC	2021-09-30	400000	296218.36	11652.96	-25.95
ECCC	2021-10-31	500000	393997.09	15585.33	-21.20
ECCC	2021-11-30	600000	488447.42	19537.90	-18.59
ECCC	2021-12-31	700000	595508.78	23537.90	-14.93
ECCC	2022-01-31	800000	693093.39	27487.34	-13.36
ECCC	2022-02-28	900000	785802.93	31432.12	-12.69
ECCC	2022-03-31	1000000	885703.03	35428.12	-11.43
ECCC	2022-04-30	1100000	977817.38	39428.12	-11.11
ECCC	2022-05-31	1200000	1055929.40	43453.89	-12.01
ECCC	2022-06-30	1300000	1116884.04	47547.21	-14.09
ECCC	2022-07-31	1400000	1224136.62	51804.34	-12.56
ECCC	2022-08-31	1500000	1356252.55	55997.22	-9.58
ECCC	2022-09-30	1600000	1305312.40	60097.26	-18.42
ECCC	2022-10-31	1700000	1293427.98	64510.13	-23.92
ECCC	2022-11-30	1800000	1484546.63	69436.23	-17.53
ECCC	2022-12-31	1900000	1614628.44	78974.25	-15.02
ECCC	2023-01-31	2000000	1744541.11	78974.25	-12.77
ECCC	2023-02-28	2100000	1791453.34	83517.64	-14.69
ECCC	2023-03-31	2200000	1844505.00	88253.83	-16.16
ECCC	2023-04-30	2300000	2039741.72	92926.73	-11.32
ECCC	2023-05-31	2400000	2048057.39	97526.54	-14.66
ECCC	2023-06-30	2500000	2205652.54	102350.47	-11.77
ECCC	2023-07-31	2600000	2332585.67	106950.29	-10.29
ECCC	2023-08-31	2700000	2442211.21	111516.50	-9.55
ECCC	2023-09-30	2800000	2475601.39	116061.95	-11.59
ECCC	2023-10-31	2900000	2501194.91	120830.67	-13.75
ECCC	2023-11-30	3000000	2671310.22	125708.72	-10.96
ECCC	2023-12-31	3100000	2813588.11	130379.43	-9.24
ECCC	2024-01-31	3200000	2986495.44	135013.35	-6.67
ECCC	2024-02-29	3300000	3111089.96	139510.77	-5.72
ECCC	2024-03-31	3400000	3154318.99	143967.09	-7.23
ECCC	2024-04-30	3500000	3327099.25	148531.22	-4.94
ECCC	2024-05-31	3600000	3420868.30	152990.53	-4.98
ECCC	2024-06-30	3700000	3516055.07	157458.80	-4.97
ECCC	2024-07-31	3800000	3664590.70	161935.08	-3.56
ECCC	2024-08-31	3900000	3893093.99	170749.74	-0.18
ECCC	2024-09-30	4000000	4012618.94	170749.74	0.32
ECCC	2024-10-31	4100000	4051703.60	175019.60	-1.18
ECCC	2024-11-30	4200000	4224188.42	179294.93	0.58
ECCC	2024-12-31	4300000	4203081.32	183540.67	-2.25
ECCC	2025-01-31	4400000	4320344.97	187922.79	-1.81
ECCC	2025-02-28	4500000	4453416.01	192272.51	-1.04
ECCC	2025-03-31	4600000	4569779.84	196549.67	-0.66
ECCC	2025-04-30	4700000	4526920.20	200830.49	-3.68
ECCC	2025-05-31	4800000	4612350.46	205267.05	-3.91
ECCC	2025-06-30	4900000	4886508.28	209721.39	-0.28
ECCC	2025-07-31	5000000	5093822.70	214026.17	1.88
ECCC	2025-08-31	5100000	5189653.21	222540.88	1.76
ECCC	2025-09-30	5200000	5240837.51	222540.88	0.79
ECCC	2025-10-31	5300000	5273773.72	222540.88	-0.49
EMP	2015-10-31	100000	0.00	0.00	-100.00
EMP	2015-11-30	200000	290709.91	4213.19	45.35
EMP	2015-12-31	300000	7401.98	8411.34	-97.53
EMP	2016-01-31	400000	285060.89	12760.11	-28.73
EMP	2016-02-29	500000	8784555.05	126396.48	1656.91
EMP	2016-03-31	600000	971867.09	128214.66	61.98
EMP	2016-04-30	700000	2955347.76	128214.66	322.19
EMP	2016-05-31	800000	3304647.73	132610.26	313.08
EMP	2016-06-30	900000	120215.62	136608.66	-86.64
EMP	2016-07-31	1000000	0.00	136608.66	-100.00
EMP	2016-08-31	1100000	123687.02	140553.44	-88.76
EMP	2016-09-30	1200000	10241217.67	144384.85	753.43
EMP	2016-10-31	1300000	128323.04	145821.63	-90.13
EMP	2016-11-30	1400000	1842151.77	259458.00	31.58
EMP	2016-12-31	1500000	340894.47	387380.08	-77.27
EMP	2017-01-31	1600000	340894.47	387380.08	-78.69
EMP	2017-02-28	1700000	342188.58	388850.67	-79.87
EMP	2017-03-31	1800000	29268827.23	390251.03	1526.05
EMP	2017-04-30	1900000	30191318.55	391586.50	1489.02
EMP	2017-05-31	2000000	444596.12	505222.86	-77.77
EMP	2017-06-30	2100000	544596.12	618859.23	-74.07
EMP	2017-07-31	2200000	556205.62	632051.84	-74.72
EMP	2017-08-31	2300000	4528768.61	645123.74	96.90
EMP	2017-09-30	2400000	4678481.48	646199.12	94.94
EMP	2017-10-31	2500000	69752899.81	759835.48	2690.12
EMP	2017-11-30	2600000	74943482.84	760924.81	2782.44
EMP	2017-12-31	2700000	75889742.49	761945.22	2710.73
EMP	2018-01-31	2800000	770511.79	875581.58	-72.48
EMP	2018-02-28	2900000	870511.79	989217.95	-69.98
EMP	2018-03-31	3000000	970511.79	1102854.31	-67.65
EMP	2018-04-30	3100000	1070511.79	1216490.67	-65.47
EMP	2018-05-31	3200000	1170511.79	1330127.04	-63.42
EMP	2018-06-30	3300000	1270511.79	1443763.40	-61.50
EMP	2018-07-31	3400000	1370511.79	1557399.77	-59.69
EMP	2018-08-31	3500000	12298564.08	1684734.76	251.39
EMP	2018-09-30	3600000	11860532.65	1684734.76	229.46
EMP	2018-10-31	3700000	11824617.64	1698939.31	219.58
EMP	2018-11-30	3800000	11958883.75	1713307.12	214.71
EMP	2018-12-31	3900000	12283476.34	1727633.77	214.96
EMP	2019-01-31	4000000	13062887.08	1741718.28	226.57
EMP	2019-02-28	4100000	13337058.74	1754876.17	225.29
EMP	2019-03-31	4200000	12924455.65	1768051.40	207.73
EMP	2019-04-30	4300000	13239104.38	1781844.51	207.89
EMP	2019-05-31	4400000	13769977.65	1795303.46	212.95
EMP	2019-06-30	4500000	0.00	1808324.29	-100.00
EMP	2019-07-31	4600000	0.00	1808324.29	-100.00
EMP	2019-08-31	4700000	0.00	1808324.29	-100.00
EMP	2019-09-30	4800000	0.00	1808324.29	-100.00
EMP	2019-10-31	4900000	0.00	1808324.29	-100.00
EMP	2019-11-30	5000000	0.00	1808324.29	-100.00
EMP	2019-12-31	5100000	0.00	1808324.29	-100.00
EMP	2020-01-31	5200000	0.00	1808324.29	-100.00
EMP	2020-02-29	5300000	0.00	1808324.29	-100.00
EMP	2020-03-31	5400000	0.00	1808324.29	-100.00
EMP	2020-04-30	5500000	0.00	1808324.29	-100.00
EMP	2020-05-31	5600000	0.00	1808324.29	-100.00
EMP	2020-06-30	5700000	0.00	1808324.29	-100.00
EMP	2020-07-31	5800000	0.00	1808324.29	-100.00
EMP	2020-08-31	5900000	0.00	1808324.29	-100.00
EMP	2020-09-30	6000000	0.00	1808324.29	-100.00
EMP	2020-10-31	6100000	0.00	1808324.29	-100.00
EMP	2020-11-30	6200000	0.00	1808324.29	-100.00
EMP	2020-12-31	6300000	0.00	1808324.29	-100.00
EMP	2021-01-31	6400000	0.00	1808324.29	-100.00
EMP	2021-02-28	6500000	0.00	1808324.29	-100.00
EMP	2021-03-31	6600000	0.00	1808324.29	-100.00
EMP	2021-04-30	6700000	0.00	1808324.29	-100.00
EMP	2021-05-31	6800000	0.00	1808324.29	-100.00
EMP	2021-06-30	6900000	0.00	1808324.29	-100.00
EMP	2021-07-31	7000000	0.00	1808324.29	-100.00
EMP	2021-08-31	7100000	0.00	1808324.29	-100.00
EMP	2021-09-30	7200000	0.00	1808324.29	-100.00
EMP	2021-10-31	7300000	0.00	1808324.29	-100.00
EMP	2021-11-30	7400000	0.00	1808324.29	-100.00
EMP	2021-12-31	7500000	0.00	1808324.29	-100.00
EMP	2022-01-31	7600000	0.00	1808324.29	-100.00
EMP	2022-02-28	7700000	0.00	1808324.29	-100.00
EMP	2022-03-31	7800000	0.00	1808324.29	-100.00
EMP	2022-04-30	7900000	0.00	1808324.29	-100.00
EMP	2022-05-31	8000000	0.00	1808324.29	-100.00
EMP	2022-06-30	8100000	0.00	1808324.29	-100.00
EMP	2022-07-31	8200000	0.00	1808324.29	-100.00
EMP	2022-08-31	8300000	0.00	1808324.29	-100.00
EMP	2022-09-30	8400000	0.00	1808324.29	-100.00
EMP	2022-10-31	8500000	0.00	1808324.29	-100.00
EMP	2022-11-30	8600000	0.00	1808324.29	-100.00
EMP	2022-12-31	8700000	0.00	1808324.29	-100.00
EMP	2023-01-31	8800000	0.00	1808324.29	-100.00
EMP	2023-02-28	8900000	0.00	1808324.29	-100.00
EMP	2023-03-31	9000000	0.00	1808324.29	-100.00
EMP	2023-04-30	9100000	0.00	1808324.29	-100.00
EMP	2023-05-31	9200000	0.00	1808324.29	-100.00
EMP	2023-06-30	9300000	0.00	1808324.29	-100.00
EMP	2023-07-31	9400000	0.00	1808324.29	-100.00
EMP	2023-08-31	9500000	0.00	1808324.29	-100.00
EMP	2023-09-30	9600000	0.00	1808324.29	-100.00
EMP	2023-10-31	9700000	0.00	1808324.29	-100.00
EMP	2023-11-30	9800000	0.00	1808324.29	-100.00
EMP	2023-12-31	9900000	0.00	1808324.29	-100.00
EMP	2024-01-31	10000000	0.00	1808324.29	-100.00
EMP	2024-02-29	10100000	0.00	1808324.29	-100.00
EMP	2024-03-31	10200000	0.00	1808324.29	-100.00
EMP	2024-04-30	10300000	0.00	1808324.29	-100.00
EMP	2024-05-31	10400000	0.00	1808324.29	-100.00
EMP	2024-06-30	10500000	0.00	1808324.29	-100.00
EMP	2024-07-31	10600000	0.00	1808324.29	-100.00
EMP	2024-08-31	10700000	0.00	1808324.29	-100.00
EMP	2024-09-30	10800000	0.00	1808324.29	-100.00
EMP	2024-10-31	10900000	0.00	1808324.29	-100.00
EMP	2024-11-30	11000000	0.00	1808324.29	-100.00
EMP	2024-12-31	11100000	0.00	1808324.29	-100.00
EMP	2025-01-31	11200000	0.00	1808324.29	-100.00
EMP	2025-02-28	11300000	0.00	1808324.29	-100.00
EMP	2025-03-31	11400000	0.00	1808324.29	-100.00
EMP	2025-04-30	11500000	0.00	1808324.29	-100.00
EMP	2025-05-31	11600000	0.00	1808324.29	-100.00
EMP	2025-06-30	11700000	0.00	1808324.29	-100.00
EMP	2025-07-31	11800000	0.00	1808324.29	-100.00
EMP	2025-08-31	11900000	0.00	1808324.29	-100.00
EMP	2025-09-30	12000000	0.00	1808324.29	-100.00
EMP	2025-10-31	12100000	39584217.61	1808324.29	227.14
EXR	2015-10-31	100000	0.00	0.00	-100.00
EXR	2015-11-30	200000	104076.05	1242.70	-47.96
EXR	2015-12-31	300000	212535.30	2409.42	-29.15
EXR	2016-01-31	400000	321778.73	3548.12	-19.56
EXR	2016-02-29	500000	383275.78	4665.56	-23.34
EXR	2016-03-31	600000	544352.44	5824.44	-9.27
EXR	2016-04-30	700000	585632.31	6893.85	-16.34
EXR	2016-05-31	800000	747942.98	8044.99	-6.51
EXR	2016-06-30	900000	843989.01	9120.26	-6.22
EXR	2016-07-31	1000000	879417.31	10223.41	-12.06
EXR	2016-08-31	1100000	916541.44	11378.54	-16.68
EXR	2016-09-30	1200000	1001594.85	12612.96	-16.53
EXR	2016-10-31	1300000	1018021.73	13916.91	-21.69
EXR	2016-11-30	1400000	1074866.57	15320.22	-23.22
EXR	2016-12-31	1500000	1394935.99	18059.76	-7.00
EXR	2017-01-31	1600000	1301205.92	18059.76	-18.67
EXR	2017-02-28	1700000	1540691.42	19455.63	-9.37
EXR	2017-03-31	1800000	1540970.92	20714.76	-14.39
EXR	2017-04-30	1900000	1664572.49	22038.56	-12.39
EXR	2017-05-31	2000000	1810031.85	23364.29	-9.50
EXR	2017-06-30	2100000	1925358.02	24684.08	-8.32
EXR	2017-07-31	2200000	2063670.93	25958.12	-6.20
EXR	2017-08-31	2300000	2113035.58	27219.32	-8.13
EXR	2017-09-30	2400000	2278119.19	28505.00	-5.08
EXR	2017-10-31	2500000	2427455.64	29751.88	-2.90
EXR	2017-11-30	2600000	2644228.20	30977.37	1.70
EXR	2017-12-31	2700000	2811611.63	32151.08	4.13
EXR	2018-01-31	2800000	2781404.37	33318.21	-0.66
EXR	2018-02-28	2900000	2937357.63	34536.83	1.29
EXR	2018-03-31	3000000	3119853.67	35712.61	4.00
EXR	2018-04-30	3100000	3303958.59	36878.66	6.58
EXR	2018-05-31	3200000	3656030.03	37984.73	14.25
EXR	2018-06-30	3300000	3894567.85	39019.82	18.02
EXR	2018-07-31	3400000	3761755.49	40031.45	10.64
EXR	2018-08-31	3500000	3890846.63	42195.50	11.17
EXR	2018-09-30	3600000	3655817.73	42195.50	1.55
EXR	2018-10-31	3700000	3905164.74	43361.81	5.54
EXR	2018-11-30	3800000	4268062.99	44468.25	12.32
EXR	2018-12-31	3900000	4116756.34	45499.07	5.56
EXR	2019-01-31	4000000	4599438.16	46642.72	14.99
EXR	2019-02-28	4100000	4573181.23	47667.10	11.54
EXR	2019-03-31	4200000	4963579.40	48705.52	18.18
EXR	2019-04-30	4300000	5152755.89	49693.85	19.83
EXR	2019-05-31	4400000	5426297.50	50637.34	23.32
EXR	2019-06-30	4500000	5471734.22	51571.48	21.59
EXR	2019-07-31	4600000	5902438.07	52517.47	28.31
EXR	2019-08-31	4700000	6609736.30	54213.72	40.63
EXR	2019-09-30	4800000	6333246.42	54213.72	31.94
EXR	2019-10-31	4900000	6183634.44	55078.25	26.20
EXR	2019-11-30	5000000	5936399.67	55977.36	18.73
EXR	2019-12-31	5100000	6013294.88	56933.30	17.91
EXR	2020-01-31	5200000	6407058.49	57888.13	23.21
EXR	2020-02-29	5300000	5901239.04	58800.71	11.34
EXR	2020-03-31	5400000	5721609.76	59749.47	5.96
EXR	2020-04-30	5500000	5366165.80	60813.30	-2.43
EXR	2020-05-31	5600000	5994689.89	61960.62	7.05
EXR	2020-06-30	5700000	5816775.54	62972.56	2.05
EXR	2020-07-31	5800000	6614164.15	64003.91	14.04
EXR	2020-08-31	5900000	6924159.92	64985.07	17.36
EXR	2020-09-30	6000000	7052884.04	65920.97	17.55
EXR	2020-10-31	6100000	7746337.50	66807.57	26.99
EXR	2020-11-30	6200000	7628524.42	67670.75	23.04
EXR	2020-12-31	6300000	7942269.29	68550.57	26.07
EXR	2021-01-31	6400000	7903543.08	69457.27	23.49
EXR	2021-02-28	6500000	8838564.89	70314.76	35.98
EXR	2021-03-31	6600000	9426490.95	71116.49	42.83
EXR	2021-04-30	6700000	10684085.88	71854.77	59.46
EXR	2021-05-31	6800000	10867440.23	72541.49	59.82
EXR	2021-06-30	6900000	11991516.43	73199.34	73.79
EXR	2021-07-31	7000000	12852530.02	73805.73	83.61
EXR	2021-08-31	7100000	13901658.55	74376.21	95.80
EXR	2021-09-30	7200000	12582978.99	74903.14	74.76
EXR	2021-10-31	7300000	14900460.94	75495.07	104.12
EXR	2021-11-30	7400000	15200494.97	76002.47	105.41
EXR	2021-12-31	7500000	17345667.14	76503.63	131.28
EXR	2022-01-31	7600000	15252656.90	76959.77	100.69
EXR	2022-02-28	7700000	14571967.05	77448.67	89.25
EXR	2022-03-31	7800000	16029579.88	77964.88	105.51
EXR	2022-04-30	7900000	14903989.10	78442.05	88.66
EXR	2022-05-31	8000000	14075776.36	78988.65	75.95
EXR	2022-06-30	8100000	13532148.41	79544.73	67.06
EXR	2022-07-31	8200000	15183999.01	80118.19	85.17
EXR	2022-08-31	8300000	16027029.41	80647.26	93.10
EXR	2022-09-30	8400000	14014539.65	81144.92	66.84
EXR	2022-10-31	8500000	14497223.67	81702.12	70.56
EXR	2022-11-30	8600000	13219044.33	82264.26	53.71
EXR	2022-12-31	8700000	12299612.11	83568.51	41.37
EXR	2023-01-31	8800000	13189617.47	83568.51	49.88
EXR	2023-02-28	8900000	13863473.48	84199.66	55.77
EXR	2023-03-31	9000000	13816259.59	84798.75	53.51
EXR	2023-04-30	9100000	12991202.66	85445.96	42.76
EXR	2023-05-31	9200000	12421953.88	86102.12	35.02
EXR	2023-06-30	9300000	12920131.29	86799.67	38.93
EXR	2023-07-31	9400000	12207417.33	87464.47	29.87
EXR	2023-08-31	9500000	11348472.56	88191.43	19.46
EXR	2023-09-30	9600000	10816686.64	88967.65	12.67
EXR	2023-10-31	9700000	9305175.97	89826.97	-4.07
EXR	2023-11-30	9800000	11818752.15	90794.75	20.60
EXR	2023-12-31	9900000	14676441.87	91538.96	48.25
EXR	2024-01-31	10000000	13309746.71	92147.23	33.10
EXR	2024-02-29	10100000	13086504.22	92831.84	29.57
EXR	2024-03-31	10200000	13745954.62	93509.90	34.76
EXR	2024-04-30	10300000	12648017.42	94191.37	22.80
EXR	2024-05-31	10400000	13740461.80	94912.35	32.12
EXR	2024-06-30	10500000	14857545.46	95602.25	41.50
EXR	2024-07-31	10600000	15365098.56	96260.49	44.95
EXR	2024-08-31	10700000	17248828.18	97451.01	61.20
EXR	2024-09-30	10800000	17559697.13	97451.01	62.59
EXR	2024-10-31	10900000	16005889.85	98015.25	46.84
EXR	2024-11-30	11000000	16862787.65	98635.86	53.30
EXR	2024-12-31	11100000	14844065.57	99225.03	33.73
EXR	2025-01-31	11200000	15384857.02	99901.67	37.36
EXR	2025-02-28	11300000	15340880.52	100556.38	35.76
EXR	2025-03-31	11400000	15028403.47	101208.18	31.83
EXR	2025-04-30	11500000	14928130.38	101884.59	29.81
EXR	2025-05-31	11600000	15501790.49	102558.99	33.64
EXR	2025-06-30	11700000	15217669.83	103212.63	30.07
EXR	2025-07-31	11800000	13956924.24	103877.08	18.28
EXR	2025-08-31	11900000	15117743.53	105291.43	27.04
EXR	2025-09-30	12000000	14839774.22	105291.43	23.66
EXR	2025-10-31	12100000	15037722.62	105291.43	24.28
ESE	2015-10-31	100000	0.00	0.00	-100.00
ESE	2015-11-30	200000	103645.97	2642.01	-48.18
ESE	2015-12-31	300000	187441.46	5186.54	-37.52
ESE	2016-01-31	400000	276412.78	8028.25	-30.90
ESE	2016-02-29	500000	392151.33	10987.71	-21.57
ESE	2016-03-31	600000	535831.93	13746.33	-10.69
ESE	2016-04-30	700000	627297.64	16301.91	-10.39
ESE	2016-05-31	800000	760642.59	18888.57	-4.92
ESE	2016-06-30	900000	852807.94	21352.23	-5.24
ESE	2016-07-31	1000000	1009877.78	23845.99	0.99
ESE	2016-08-31	1100000	1180837.03	26171.03	7.35
ESE	2016-09-30	1200000	1317083.53	28373.19	9.76
ESE	2016-10-31	1300000	1360810.40	30545.69	4.68
ESE	2016-11-30	1400000	1834694.02	32821.00	31.05
ESE	2016-12-31	1500000	2060020.89	36364.00	37.33
ESE	2017-01-31	1600000	2116385.07	36364.00	32.27
ESE	2017-02-28	1700000	2064136.27	38083.69	21.42
ESE	2017-03-31	1800000	2320354.90	39937.26	28.91
ESE	2017-04-30	1900000	2453372.64	41688.58	29.12
ESE	2017-05-31	2000000	2498313.31	43373.50	24.92
ESE	2017-06-30	2100000	2689282.15	45084.36	28.06
ESE	2017-07-31	2200000	2884367.29	46748.25	31.11
ESE	2017-08-31	2300000	2634051.07	48375.59	14.52
ESE	2017-09-30	2400000	3009315.38	50197.09	25.39
ESE	2017-10-31	2500000	3004548.27	51847.25	20.18
ESE	2017-11-30	2600000	3498886.74	53540.73	34.57
ESE	2017-12-31	2700000	3318807.48	55083.94	22.92
ESE	2018-01-31	2800000	3469876.89	56743.69	23.92
ESE	2018-02-28	2900000	3438919.51	58385.73	18.58
ESE	2018-03-31	3000000	3516149.09	60053.79	17.20
ESE	2018-04-30	3100000	3452853.37	61823.70	11.38
ESE	2018-05-31	3200000	3568846.93	63615.81	11.53
ESE	2018-06-30	3300000	3772937.34	65388.86	14.33
ESE	2018-07-31	3400000	4176957.89	67099.73	22.85
ESE	2018-08-31	3500000	4749296.51	70203.94	35.69
ESE	2018-09-30	3600000	4777378.19	70203.94	32.70
ESE	2018-10-31	3700000	4388326.89	71681.26	18.60
ESE	2018-11-30	3800000	5149208.34	73267.05	35.51
ESE	2018-12-31	3900000	4926082.03	74694.20	26.31
ESE	2019-01-31	4000000	4963802.08	76237.17	24.10
ESE	2019-02-28	4100000	5381509.34	77778.71	31.26
ESE	2019-03-31	4200000	5310906.04	79231.78	26.45
ESE	2019-04-30	4300000	6051920.44	80692.27	40.74
ESE	2019-05-31	4400000	5733031.20	82029.35	30.30
ESE	2019-06-30	4500000	6894439.96	83447.59	53.21
ESE	2019-07-31	4600000	7072546.30	84640.34	53.75
ESE	2019-08-31	4700000	6635635.23	87161.90	41.18
ESE	2019-09-30	4800000	6934600.57	87161.90	44.47
ESE	2019-10-31	4900000	7473666.77	88456.23	52.52
ESE	2019-11-30	5000000	7893866.75	89631.73	57.88
ESE	2019-12-31	5100000	8397711.30	90786.07	64.66
ESE	2020-01-31	5200000	8814659.99	91857.65	69.51
ESE	2020-02-29	5300000	8445458.31	92888.90	59.35
ESE	2020-03-31	5400000	7132636.24	93961.74	32.09
ESE	2020-04-30	5500000	7279621.11	95407.87	32.36
ESE	2020-05-31	5600000	7993658.12	96763.81	42.74
ESE	2020-06-30	5700000	8280099.37	97954.57	45.26
ESE	2020-07-31	5800000	8523767.13	99182.77	46.96
ESE	2020-08-31	5900000	9021385.63	100326.80	52.90
ESE	2020-09-30	6000000	8170757.02	101424.49	36.18
ESE	2020-10-31	6100000	8587327.98	102608.77	40.78
ESE	2020-11-30	6200000	10264073.43	103782.34	65.55
ESE	2020-12-31	6300000	10815726.08	104783.24	71.68
ESE	2021-01-31	6400000	10057889.60	105783.44	57.15
ESE	2021-02-28	6500000	11286083.53	106804.99	73.63
ESE	2021-03-31	6600000	11732751.23	107748.66	77.77
ESE	2021-04-30	6700000	11816867.63	108650.86	76.37
ESE	2021-05-31	6800000	10369091.21	109563.52	52.49
ESE	2021-06-30	6900000	10376558.83	110612.51	50.38
ESE	2021-07-31	7000000	10538896.02	111676.33	50.56
ESE	2021-08-31	7100000	10160977.26	112749.41	43.11
ESE	2021-09-30	7200000	8769304.21	113887.07	21.80
ESE	2021-10-31	7300000	9737927.64	115159.98	33.40
ESE	2021-11-30	7400000	9506253.28	116298.67	28.46
ESE	2021-12-31	7500000	10574204.37	117504.22	40.99
ESE	2022-01-31	7600000	9464470.61	118632.12	24.53
ESE	2022-02-28	7700000	8342087.32	119909.26	8.34
ESE	2022-03-31	7800000	8482161.17	121312.38	8.75
ESE	2022-04-30	7900000	7665045.05	122738.91	-2.97
ESE	2022-05-31	8000000	8182541.62	124335.84	2.28
ESE	2022-06-30	8100000	8600988.51	125800.62	6.19
ESE	2022-07-31	8200000	9870404.62	127277.94	20.37
ESE	2022-08-31	8300000	10469083.67	128565.44	26.13
ESE	2022-09-30	8400000	9533462.86	129812.94	13.49
ESE	2022-10-31	8500000	11294575.90	131073.18	32.88
ESE	2022-11-30	8600000	12429740.80	132217.22	44.53
ESE	2022-12-31	8700000	11765835.56	134405.25	35.24
ESE	2023-01-31	8800000	13230852.97	134405.25	50.35
ESE	2023-02-28	8900000	12619148.01	135413.11	41.79
ESE	2023-03-31	9000000	13026368.21	136473.22	44.74
ESE	2023-04-30	9100000	12868626.57	137529.41	41.41
ESE	2023-05-31	9200000	12472733.79	138585.93	35.57
ESE	2023-06-30	9300000	14474534.06	139675.14	55.64
ESE	2023-07-31	9400000	14141335.26	140639.83	50.44
ESE	2023-08-31	9500000	15156081.83	141632.39	59.54
ESE	2023-09-30	9600000	14889986.91	142569.77	55.10
ESE	2023-10-31	9700000	13951680.02	143506.27	43.83
ESE	2023-11-30	9800000	15173337.59	144535.50	54.83
ESE	2023-12-31	9900000	17025260.16	145477.74	71.97
ESE	2024-01-31	10000000	14908270.00	146346.03	49.08
ESE	2024-02-29	10100000	15009602.84	147311.84	48.61
ESE	2024-03-31	10200000	15876048.87	148304.98	55.65
ESE	2024-04-30	10300000	15143445.86	149270.05	47.02
ESE	2024-05-31	10400000	16396652.05	150248.81	57.66
ESE	2024-06-30	10500000	15879628.94	151176.97	51.23
ESE	2024-07-31	10600000	18709139.10	152156.30	76.50
ESE	2024-08-31	10700000	18446492.61	153836.14	72.40
ESE	2024-09-30	10800000	19841785.22	153836.14	83.72
ESE	2024-10-31	10900000	19411354.53	154622.86	78.09
ESE	2024-11-30	11000000	23063534.24	155404.18	109.67
ESE	2024-12-31	11100000	20790950.21	156076.49	87.31
ESE	2025-01-31	11200000	20818514.01	156836.77	85.88
ESE	2025-02-28	11300000	25985331.74	157601.47	129.96
ESE	2025-03-31	11400000	25176865.35	158225.65	120.85
ESE	2025-04-30	11500000	24853004.01	158855.89	116.11
ESE	2025-05-31	11600000	28903425.93	159475.97	149.17
ESE	2025-06-30	11700000	30705485.69	160032.76	162.44
ESE	2025-07-31	11800000	31099908.44	160557.09	163.56
ESE	2025-08-31	11900000	32462418.09	161576.91	172.79
ESE	2025-09-30	12000000	34110502.11	161576.91	184.25
ESE	2025-10-31	12100000	33667780.48	161576.91	178.25
EC	2015-10-31	100000	0.00	0.00	-100.00
EC	2015-11-30	200000	86494.85	10309.28	-56.75
EC	2015-12-31	300000	156929.89	22386.57	-47.69
EC	2016-01-31	400000	237233.12	36837.44	-40.69
EC	2016-02-29	500000	371739.45	53257.80	-25.65
EC	2016-03-31	600000	568371.07	66012.90	-5.27
EC	2016-04-30	700000	772698.12	77736.23	10.39
EC	2016-05-31	800000	771840.79	88109.68	-3.52
EC	2016-06-30	900000	951460.97	99525.20	5.72
EC	2016-07-31	1000000	939725.54	109909.42	-6.03
EC	2016-08-31	1100000	1083315.32	122270.36	-1.52
EC	2016-09-30	1200000	1172712.48	133871.28	-2.27
EC	2016-10-31	1300000	1264270.56	145485.69	-2.75
EC	2016-11-30	1400000	1343635.39	156966.74	-4.03
EC	2016-12-31	1500000	1625904.12	179657.91	8.39
EC	2017-01-31	1600000	1688784.29	179657.91	5.55
EC	2017-02-28	1700000	1714668.92	190096.32	0.86
EC	2017-03-31	1800000	1878090.36	201511.85	4.34
EC	2017-04-30	1900000	1939259.73	212172.83	2.07
EC	2017-05-31	2000000	2037688.62	223186.04	1.88
EC	2017-06-30	2100000	2127458.25	234043.81	1.31
EC	2017-07-31	2200000	2286076.39	244761.92	3.91
EC	2017-08-31	2300000	2354366.01	255631.49	2.36
EC	2017-09-30	2400000	2528205.69	266407.35	5.34
EC	2017-10-31	2500000	3071194.39	276933.67	22.85
EC	2017-11-30	2600000	3314274.35	285713.30	27.47
EC	2017-12-31	2700000	4304179.11	294202.26	59.41
EC	2018-01-31	2800000	5674209.00	300699.99	102.65
EC	2018-02-28	2900000	5353780.60	305755.60	84.61
EC	2018-03-31	3000000	6020902.52	311479.70	100.70
EC	2018-04-30	3100000	6991875.83	316661.04	125.54
EC	2018-05-31	3200000	6904032.41	321267.22	115.75
EC	2018-06-30	3300000	6696741.51	325875.51	102.93
EC	2018-07-31	3400000	7070384.26	330855.59	107.95
EC	2018-08-31	3500000	7682111.64	339916.44	119.49
EC	2018-09-30	3600000	9153949.79	339916.44	154.28
EC	2018-10-31	3700000	7990579.41	343533.08	115.96
EC	2018-11-30	3800000	6687268.22	348113.93	75.98
EC	2018-12-31	3900000	5605664.07	353001.51	43.73
EC	2019-01-31	4000000	6768598.71	359076.85	69.21
EC	2019-02-28	4100000	7374918.70	364373.46	79.88
EC	2019-03-31	4200000	7915343.26	369185.78	88.46
EC	2019-04-30	4300000	6910751.34	373756.16	60.72
EC	2019-05-31	4400000	6216566.08	379290.20	41.29
EC	2019-06-30	4500000	7045957.63	385235.50	56.58
EC	2019-07-31	4600000	7003052.54	390577.38	52.24
EC	2019-08-31	4700000	6357496.97	402628.05	35.27
EC	2019-09-30	4800000	6856756.05	402628.05	42.85
EC	2019-10-31	4900000	7456722.42	408587.53	52.18
EC	2019-11-30	5000000	7579784.28	413969.66	51.60
EC	2019-12-31	5100000	8372203.92	419449.11	64.16
EC	2020-01-31	5200000	7850896.74	424372.80	50.98
EC	2020-02-29	5300000	7585533.56	429775.28	43.12
EC	2020-03-31	5400000	4140590.00	435393.26	-23.32
EC	2020-04-30	5500000	4665841.71	446492.04	-15.17
EC	2020-05-31	5600000	4758609.04	457119.03	-15.02
EC	2020-06-30	5700000	5191077.48	466404.08	-8.93
EC	2020-07-31	5800000	5533808.53	475413.09	-4.59
EC	2020-08-31	5900000	5514344.44	484139.09	-6.54
EC	2020-09-30	6000000	4846479.09	492528.36	-19.23
EC	2020-10-31	6100000	4648202.65	502508.39	-23.80
EC	2020-11-30	6200000	5911973.87	513192.16	-4.65
EC	2020-12-31	6300000	6732804.41	521518.55	6.87
EC	2021-01-31	6400000	6022757.62	529240.56	-5.89
EC	2021-02-28	6500000	6588076.97	537802.20	1.36
EC	2021-03-31	6600000	6998513.85	545905.93	6.04
EC	2021-04-30	6700000	6550272.87	553700.16	-2.23
EC	2021-05-31	6800000	6712969.98	562225.31	-1.28
EC	2021-06-30	6900000	8337258.11	570263.90	20.83
EC	2021-07-31	7000000	7795180.59	576993.37	11.36
EC	2021-08-31	7100000	8160027.19	584529.17	14.93
EC	2021-09-30	7200000	8492054.69	591780.80	17.95
EC	2021-10-31	7300000	9069033.21	598616.07	24.23
EC	2021-11-30	7400000	7776756.19	605195.02	5.09
EC	2021-12-31	7500000	7899737.91	612857.85	5.33
EC	2022-01-31	7600000	9143606.73	620326.11	20.31
EC	2022-02-28	7700000	10142964.93	627270.56	31.73
EC	2022-03-31	7800000	11779011.42	633280.17	51.01
EC	2022-04-30	7900000	10363873.81	638562.79	31.19
EC	2022-05-31	8000000	10896290.13	644750.91	36.20
EC	2022-06-30	8100000	7065060.86	650558.11	-12.78
EC	2022-07-31	8200000	7083925.37	659583.38	-13.61
EC	2022-08-31	8300000	6898308.75	669089.09	-16.89
EC	2022-09-30	8400000	6065533.69	679231.07	-27.79
EC	2022-10-31	8500000	6793507.21	688996.70	-20.08
EC	2022-11-30	8600000	6897257.00	698810.24	-19.80
EC	2022-12-31	8700000	7525040.83	718724.03	-13.51
EC	2023-01-31	8800000	8186267.00	718724.03	-6.97
EC	2023-02-28	8900000	8069667.51	727652.61	-9.33
EC	2023-03-31	9000000	7778635.48	736613.18	-13.57
EC	2023-04-30	9100000	7247133.44	745589.84	-20.36
EC	2023-05-31	9200000	6865034.22	756061.04	-25.38
EC	2023-06-30	9300000	7858321.35	766665.50	-15.50
EC	2023-07-31	9400000	9097472.95	776234.88	-3.22
EC	2023-08-31	9500000	9168432.32	784968.50	-3.49
EC	2023-09-30	9600000	9188154.00	793450.26	-4.29
EC	2023-10-31	9700000	9479495.88	802666.85	-2.27
EC	2023-11-30	9800000	10225929.82	810938.15	4.35
EC	2023-12-31	9900000	9759435.14	818744.55	-1.42
EC	2024-01-31	10000000	9950082.04	827105.76	-0.50
EC	2024-02-29	10100000	9773831.41	835370.22	-3.23
EC	2024-03-31	10200000	10000718.53	844655.27	-1.95
EC	2024-04-30	10300000	9902318.58	852912.91	-3.86
EC	2024-05-31	10400000	10597878.56	861616.13	1.90
EC	2024-06-30	10500000	9733356.04	869826.31	-7.30
EC	2024-07-31	10600000	9421114.85	878835.32	-11.12
EC	2024-08-31	10700000	8842173.45	898594.85	-17.36
EC	2024-09-30	10800000	8024452.28	898594.85	-25.70
EC	2024-10-31	10900000	7004640.76	909693.63	-35.74
EC	2024-11-30	11000000	7410497.48	922851.52	-32.63
EC	2024-12-31	11100000	7408858.03	935461.86	-33.25
EC	2025-01-31	11200000	8793981.21	947627.31	-21.48
EC	2025-02-28	11300000	9465260.67	958022.32	-16.24
EC	2025-03-31	11400000	10116352.00	968999.27	-11.26
EC	2025-04-30	11500000	7935021.09	978424.34	-31.00
EC	2025-05-31	11600000	8392341.30	990831.29	-27.65
EC	2025-06-30	11700000	8872974.95	1002596.00	-24.16
EC	2025-07-31	11800000	8516188.01	1013831.95	-27.83
EC	2025-08-31	11900000	9743409.59	1036532.98	-18.12
EC	2025-09-30	12000000	9546468.76	1036532.98	-20.45
EC	2025-10-31	12100000	9453180.63	1036532.98	-21.87
ELAN	2018-09-30	100000	0.00	0.00	-100.00
ELAN	2018-10-31	200000	90364.66	2964.72	-54.82
ELAN	2018-11-30	300000	203850.54	6101.48	-32.05
ELAN	2018-12-31	400000	285801.98	9064.45	-28.55
ELAN	2019-01-31	500000	356261.54	12209.10	-28.75
ELAN	2019-02-28	600000	471885.69	15604.69	-21.35
ELAN	2019-03-31	700000	603893.87	18830.49	-13.73
ELAN	2019-04-30	800000	691077.82	21938.98	-13.62
ELAN	2019-05-31	900000	785742.35	25119.64	-12.70
ELAN	2019-06-30	1000000	954900.37	28251.49	-4.51
ELAN	2019-07-31	1100000	1025448.29	31111.90	-6.78
ELAN	2019-08-31	1200000	988237.11	37979.90	-17.65
ELAN	2019-09-30	1300000	1009885.64	37979.90	-22.32
ELAN	2019-10-31	1400000	1129465.01	41801.07	-19.32
ELAN	2019-11-30	1500000	1259439.07	45450.71	-16.04
ELAN	2019-12-31	1600000	1445149.01	49071.27	-9.68
ELAN	2020-01-31	1700000	1621154.70	52464.55	-4.64
ELAN	2020-02-29	1800000	1525068.70	55659.44	-15.27
ELAN	2020-03-31	1900000	1326812.43	59259.15	-30.17
ELAN	2020-04-30	2000000	1586923.92	64221.93	-20.65
ELAN	2020-05-31	2100000	1464051.48	68381.67	-30.28
ELAN	2020-06-30	2200000	1567966.05	73098.65	-28.73
ELAN	2020-07-31	2300000	1838835.85	77817.86	-20.05
ELAN	2020-08-31	2400000	2386054.35	82107.86	-0.58
ELAN	2020-09-30	2500000	2390352.83	85583.70	-4.39
ELAN	2020-10-31	2600000	2764071.37	89134.84	6.31
ELAN	2020-11-30	2700000	2822739.03	92276.53	4.55
ELAN	2020-12-31	2800000	2934761.20	95688.33	4.81
ELAN	2021-01-31	2900000	2873012.73	98967.02	-0.93
ELAN	2021-02-28	3000000	3362287.88	102321.60	12.08
ELAN	2021-03-31	3100000	3104434.94	105413.75	0.14
ELAN	2021-04-30	3200000	3452812.23	108887.18	7.90
ELAN	2021-05-31	3300000	4030905.18	112031.83	22.15
ELAN	2021-06-30	3400000	3984102.32	114848.73	17.18
ELAN	2021-07-31	3500000	4292733.36	117705.87	22.65
ELAN	2021-08-31	3600000	4020474.25	120445.60	11.68
ELAN	2021-09-30	3700000	3936118.97	123428.00	6.38
ELAN	2021-10-31	3800000	4160774.73	126544.24	9.49
ELAN	2021-11-30	3900000	3724316.77	129586.53	-4.50
ELAN	2021-12-31	4000000	3778518.41	133140.19	-5.54
ELAN	2022-01-31	4100000	3559147.60	136680.01	-13.19
ELAN	2022-02-28	4200000	3998332.63	140736.81	-4.80
ELAN	2022-03-31	4300000	3761788.80	144185.08	-12.52
ELAN	2022-04-30	4400000	3746223.26	148013.57	-14.86
ELAN	2022-05-31	4500000	3602156.21	151989.71	-19.95
ELAN	2022-06-30	4600000	3062583.62	156015.47	-33.42
ELAN	2022-07-31	4700000	3259127.65	160865.13	-30.66
ELAN	2022-08-31	4800000	2511004.68	165961.97	-47.69
ELAN	2022-09-30	4900000	2140277.27	172463.92	-56.32
ELAN	2022-10-31	5000000	2377285.49	180233.93	-52.45
ELAN	2022-11-30	5100000	2416523.34	187764.05	-52.62
ELAN	2022-12-31	5200000	2487122.72	203528.86	-52.17
ELAN	2023-01-31	5300000	2794451.15	203528.86	-47.27
ELAN	2023-02-28	5400000	2416055.02	210641.24	-55.26
ELAN	2023-03-31	5500000	2065404.46	219723.89	-62.45
ELAN	2023-04-30	5600000	2183163.65	230534.70	-61.01
ELAN	2023-05-31	5700000	1963753.53	240951.36	-65.55
ELAN	2023-06-30	5800000	2540947.57	252579.27	-56.19
ELAN	2023-07-31	5900000	3168970.70	262549.36	-46.29
ELAN	2023-08-31	6000000	3305023.62	270903.58	-44.92
ELAN	2023-09-30	6100000	3135674.49	278974.60	-48.60
ELAN	2023-10-31	6200000	2543550.22	288711.70	-58.97
ELAN	2023-11-30	6300000	3537524.35	300299.19	-43.85
ELAN	2023-12-31	6400000	4594619.07	308363.70	-28.21
ELAN	2024-01-31	6500000	4645963.98	315194.30	-28.52
ELAN	2024-02-29	6600000	5115875.07	321955.63	-22.49
ELAN	2024-03-31	6700000	5342118.15	328139.92	-20.27
ELAN	2024-04-30	6800000	4400725.83	334401.66	-35.28
ELAN	2024-05-31	6900000	6046670.17	342006.23	-12.37
ELAN	2024-06-30	7000000	5016491.54	347643.20	-28.34
ELAN	2024-07-31	7100000	4625749.64	354735.40	-34.85
ELAN	2024-08-31	7200000	5706391.74	368868.24	-20.74
ELAN	2024-09-30	7300000	5418674.26	368868.24	-25.77
ELAN	2024-10-31	7400000	4750029.29	375793.45	-35.81
ELAN	2024-11-30	7500000	5069072.71	383729.95	-32.41
ELAN	2024-12-31	7600000	4736806.41	391148.35	-37.67
ELAN	2025-01-31	7700000	4805348.59	399447.11	-37.59
ELAN	2025-02-28	7800000	4557131.38	407979.53	-41.58
ELAN	2025-03-31	7900000	4381007.28	417238.79	-44.54
ELAN	2025-04-30	8000000	4047017.72	426900.62	-49.41
ELAN	2025-05-31	8100000	5879466.06	437460.29	-27.41
ELAN	2025-06-30	8200000	6353341.11	444911.85	-22.52
ELAN	2025-07-31	8300000	6181196.75	451841.86	-25.53
ELAN	2025-08-31	8400000	8524365.70	464543.08	1.48
ELAN	2025-09-30	8500000	9355897.36	464543.08	10.07
ELAN	2025-10-31	8600000	9588168.90	464543.08	11.49
EOLS	2018-02-28	100000	0.00	0.00	-100.00
EOLS	2018-03-31	200000	78933.57	8741.26	-60.53
EOLS	2018-04-30	300000	135568.23	19790.98	-54.81
EOLS	2018-05-31	400000	836385.54	34138.19	109.10
EOLS	2018-06-30	500000	1058130.43	37803.87	111.63
EOLS	2018-07-31	600000	809153.07	41157.33	34.86
EOLS	2018-08-31	700000	1287971.18	50331.03	84.00
EOLS	2018-09-30	800000	937163.90	50331.03	17.15
EOLS	2018-10-31	900000	823701.19	55580.38	-8.48
EOLS	2018-11-30	1000000	928499.32	62065.46	-7.15
EOLS	2018-12-31	1100000	818284.27	68763.39	-25.61
EOLS	2019-01-31	1200000	1255818.00	76808.44	4.65
EOLS	2019-02-28	1300000	2175059.56	82263.98	67.31
EOLS	2019-03-31	1400000	1942646.12	86072.05	38.76
EOLS	2019-04-30	1500000	2204899.36	90438.86	46.99
EOLS	2019-05-31	1600000	1286213.38	94574.51	-19.61
EOLS	2019-06-30	1700000	1485855.05	101631.67	-12.60
EOLS	2019-07-31	1800000	1926123.25	108513.99	7.01
EOLS	2019-08-31	1900000	2072014.20	120186.44	9.05
EOLS	2019-09-30	2000000	1877312.19	120186.44	-6.13
EOLS	2019-10-31	2100000	2022602.84	126808.96	-3.69
EOLS	2019-11-30	2200000	1861823.90	133082.48	-15.37
EOLS	2019-12-31	2300000	1707041.99	140266.39	-25.78
EOLS	2020-01-31	2400000	1519891.89	148572.04	-36.67
EOLS	2020-02-29	2500000	1360697.94	158404.88	-45.57
EOLS	2020-03-31	2600000	705805.01	170073.49	-72.85
EOLS	2020-04-30	2700000	814722.19	195846.69	-69.83
EOLS	2020-05-31	2800000	1014652.91	222024.70	-63.76
EOLS	2020-06-30	2900000	1279843.79	241479.95	-55.87
EOLS	2020-07-31	3000000	847595.01	259998.47	-71.75
EOLS	2020-08-31	3100000	1130986.80	293001.77	-63.52
EOLS	2020-09-30	3200000	1243386.95	318001.77	-61.14
EOLS	2020-10-31	3300000	1029129.77	339646.79	-68.81
EOLS	2020-11-30	3400000	1390802.81	372869.38	-59.09
EOLS	2020-12-31	3500000	1344394.22	400117.34	-61.59
EOLS	2021-01-31	3600000	2916043.31	431367.34	-19.00
EOLS	2021-02-28	3700000	5411901.80	446895.29	46.27
EOLS	2021-03-31	3800000	5897823.06	454027.96	55.21
EOLS	2021-04-30	3900000	4208553.54	461970.77	7.91
EOLS	2021-05-31	4000000	5119688.18	473168.98	27.99
EOLS	2021-06-30	4100000	6097633.43	482026.37	48.72
EOLS	2021-07-31	4200000	5294676.63	489341.66	26.06
EOLS	2021-08-31	4300000	5281411.83	498246.38	22.82
EOLS	2021-09-30	4400000	3870403.10	507926.92	-12.04
EOLS	2021-10-31	4500000	4073152.92	520863.53	-9.49
EOLS	2021-11-30	4600000	2951693.74	532796.71	-35.83
EOLS	2021-12-31	4700000	3587085.94	551011.65	-23.68
EOLS	2022-01-31	4800000	4194204.46	565256.66	-12.62
EOLS	2022-02-28	4900000	5287337.51	577851.12	7.90
EOLS	2022-03-31	5000000	6603361.50	588534.88	32.07
EOLS	2022-04-30	5100000	6681346.07	597081.89	31.01
EOLS	2022-05-31	5200000	7815414.84	605846.13	50.30
EOLS	2022-06-30	5300000	7112672.69	613161.42	34.20
EOLS	2022-07-31	5400000	7665755.01	621715.74	41.96
EOLS	2022-08-31	5500000	6047990.86	629343.50	9.96
EOLS	2022-09-30	5600000	5154289.72	640284.42	-7.96
EOLS	2022-10-31	5700000	5578107.65	651648.06	-2.14
EOLS	2022-11-30	5800000	4803108.26	663412.76	-17.19
EOLS	2022-12-31	5900000	5184546.09	690352.32	-12.13
EOLS	2023-01-31	6000000	7172760.85	690352.32	19.55
EOLS	2023-02-28	6100000	6346900.24	699768.52	4.05
EOLS	2023-03-31	6200000	6014991.18	710991.86	-2.98
EOLS	2023-04-30	6300000	6317378.40	722812.19	0.28
EOLS	2023-05-31	6400000	6645473.48	734306.45	3.84
EOLS	2023-06-30	6500000	5422260.21	745840.47	-16.58
EOLS	2023-07-31	6600000	7611719.66	759652.63	15.33
EOLS	2023-08-31	6700000	7610211.54	769485.47	13.59
EOLS	2023-09-30	6800000	7125327.52	779576.29	4.78
EOLS	2023-10-31	6900000	6014933.90	791438.68	-12.83
EOLS	2023-11-30	7000000	7618715.37	804510.58	8.84
EOLS	2023-12-31	7100000	8579496.15	814766.99	20.84
EOLS	2024-01-31	7200000	10466419.75	824777.00	45.37
EOLS	2024-02-29	7300000	12345169.80	832445.71	69.11
EOLS	2024-03-31	7400000	11749219.57	839229.97	58.77
EOLS	2024-04-30	7500000	9963306.01	846500.05	32.84
EOLS	2024-05-31	7600000	11047702.36	854423.98	45.36
EOLS	2024-06-30	7700000	9353897.93	862110.38	21.48
EOLS	2024-07-31	7800000	10819504.83	871135.65	38.71
EOLS	2024-08-31	7900000	14055522.40	884551.42	77.92
EOLS	2024-09-30	8000000	14329733.71	884551.42	79.12
EOLS	2024-10-31	8100000	14531094.81	890385.73	79.40
EOLS	2024-11-30	8200000	12271111.58	896355.88	49.65
EOLS	2024-12-31	8300000	9977486.10	903757.80	20.21
EOLS	2025-01-31	8400000	12751239.31	912758.70	51.80
EOLS	2025-02-28	8500000	13429553.31	920462.86	57.99
EOLS	2025-03-31	8600000	11157000.74	927431.50	29.73
EOLS	2025-04-30	8700000	10667798.02	935771.79	22.62
EOLS	2025-05-31	8800000	8677623.68	944246.36	-1.39
EOLS	2025-06-30	8900000	8788886.17	954276.45	-1.25
EOLS	2025-07-31	9000000	8609102.56	965146.02	-4.34
EOLS	2025-08-31	9100000	7547452.22	989181.14	-17.06
EOLS	2025-09-30	9200000	6073572.07	989181.14	-33.98
EOLS	2025-10-31	9300000	6429677.41	989181.14	-30.86
EXPO	2015-10-31	100000	0.00	0.00	-100.00
EXPO	2015-11-30	200000	100545.28	3894.84	-49.73
EXPO	2015-12-31	300000	193497.85	7747.66	-35.50
EXPO	2016-01-31	400000	304233.89	11858.66	-23.94
EXPO	2016-02-29	500000	369792.79	15840.34	-26.04
EXPO	2016-03-31	600000	511578.57	20057.97	-14.74
EXPO	2016-04-30	700000	598362.17	24011.32	-14.52
EXPO	2016-05-31	800000	755870.92	28041.96	-5.52
EXPO	2016-06-30	900000	926852.28	31736.08	2.98
EXPO	2016-07-31	1000000	893903.98	35186.14	-10.61
EXPO	2016-08-31	1100000	986236.85	39113.10	-10.34
EXPO	2016-09-30	1200000	1099506.49	43067.23	-8.37
EXPO	2016-10-31	1300000	1346752.57	47048.12	3.60
EXPO	2016-11-30	1400000	1533044.68	50553.82	9.50
EXPO	2016-12-31	1500000	1724363.81	57192.83	14.96
EXPO	2017-01-31	1600000	1660021.87	57192.83	3.75
EXPO	2017-02-28	1700000	1744365.84	60726.40	2.61
EXPO	2017-03-31	1800000	1909836.46	64142.28	6.10
EXPO	2017-04-30	1900000	2066038.87	67572.81	8.74
EXPO	2017-05-31	2000000	2098948.25	70790.84	4.95
EXPO	2017-06-30	2100000	2161700.98	74157.84	2.94
EXPO	2017-07-31	2200000	2528713.38	77567.90	14.94
EXPO	2017-08-31	2300000	2744368.70	80598.20	19.32
EXPO	2017-09-30	2400000	3086620.50	83535.06	28.61
EXPO	2017-10-31	2500000	3182606.36	86191.10	27.30
EXPO	2017-11-30	2600000	3357708.58	88945.92	29.14
EXPO	2017-12-31	2700000	3257017.46	91617.93	20.63
EXPO	2018-01-31	2800000	3500951.39	94428.90	25.03
EXPO	2018-02-28	2900000	3774314.30	97088.47	30.15
EXPO	2018-03-31	3000000	3920747.49	99701.14	30.69
EXPO	2018-04-30	3100000	4419006.52	102291.82	42.55
EXPO	2018-05-31	3200000	5140761.43	104593.31	60.65
EXPO	2018-06-30	3300000	5147123.14	106565.70	55.97
EXPO	2018-07-31	3400000	5310050.66	108589.99	56.18
EXPO	2018-08-31	3500000	5888968.65	112492.24	68.26
EXPO	2018-09-30	3600000	6029583.96	112492.24	67.49
EXPO	2018-10-31	3700000	5772600.99	114399.55	56.02
EXPO	2018-11-30	3800000	5857771.53	116410.40	54.15
EXPO	2018-12-31	3900000	6004046.79	118399.66	53.95
EXPO	2019-01-31	4000000	6015147.07	120399.26	50.38
EXPO	2019-02-28	4100000	6930839.67	122388.13	69.04
EXPO	2019-03-31	4200000	7167739.25	124181.20	70.66
EXPO	2019-04-30	4300000	7129284.90	125914.61	65.80
EXPO	2019-05-31	4400000	7157746.09	127702.88	62.68
EXPO	2019-06-30	4500000	7581508.90	129509.89	68.48
EXPO	2019-07-31	4600000	9028351.67	131226.04	96.27
EXPO	2019-08-31	4700000	9506756.40	134105.75	102.27
EXPO	2019-09-30	4800000	9373992.00	134105.75	95.29
EXPO	2019-10-31	4900000	8612455.47	135565.18	75.76
EXPO	2019-11-30	5000000	8714463.71	137127.68	74.29
EXPO	2019-12-31	5100000	9572738.29	138715.23	87.70
EXPO	2020-01-31	5200000	10198412.65	140145.84	96.12
EXPO	2020-02-29	5300000	10422411.44	141512.71	96.65
EXPO	2020-03-31	5400000	10272149.20	142847.29	90.22
EXPO	2020-04-30	5500000	10148200.80	144294.05	84.51
EXPO	2020-05-31	5600000	10823195.93	145786.59	93.27
EXPO	2020-06-30	5700000	11906544.86	147121.52	108.89
EXPO	2020-07-31	5800000	12470863.87	148356.70	115.01
EXPO	2020-08-31	5900000	12033266.36	149555.88	103.95
EXPO	2020-09-30	6000000	10860448.18	150776.74	81.01
EXPO	2020-10-31	6100000	10590704.90	152187.17	73.62
EXPO	2020-11-30	6200000	12750039.06	153596.42	105.65
EXPO	2020-12-31	6300000	13936846.84	154802.26	121.22
EXPO	2021-01-31	6400000	12877177.40	155935.78	101.21
EXPO	2021-02-28	6500000	15156432.86	157110.32	133.18
EXPO	2021-03-31	6600000	15411826.19	158151.12	133.51
EXPO	2021-04-30	6700000	15332158.25	159162.86	128.84
EXPO	2021-05-31	6800000	14614771.27	160196.98	114.92
EXPO	2021-06-30	6900000	14389638.46	161300.74	108.55
EXPO	2021-07-31	7000000	17391687.67	162402.54	148.45
EXPO	2021-08-31	7100000	19092848.21	163326.33	168.91
EXPO	2021-09-30	7200000	18576713.35	164177.76	158.01
EXPO	2021-10-31	7300000	18947816.40	165050.66	159.56
EXPO	2021-11-30	7400000	19329971.33	165922.50	161.22
EXPO	2021-12-31	7500000	19471143.25	166804.96	159.62
EXPO	2022-01-31	7600000	15924342.67	167659.95	109.53
EXPO	2022-02-28	7700000	15990022.50	168742.32	107.66
EXPO	2022-03-31	7800000	18344902.81	169781.60	135.19
EXPO	2022-04-30	7900000	16355209.61	170704.62	107.03
EXPO	2022-05-31	8000000	15526417.14	171771.40	94.08
EXPO	2022-06-30	8100000	15812790.65	172874.06	95.22
EXPO	2022-07-31	8200000	17481831.32	173965.88	113.19
EXPO	2022-08-31	8300000	16424763.93	174992.16	97.89
EXPO	2022-09-30	8400000	15436731.40	176077.70	83.77
EXPO	2022-10-31	8500000	16877958.30	177177.81	98.56
EXPO	2022-11-30	8600000	18428248.17	178205.66	114.28
EXPO	2022-12-31	8700000	17854667.71	180186.38	105.23
EXPO	2023-01-31	8800000	18476311.55	180186.38	109.96
EXPO	2023-02-28	8900000	18640551.03	181152.10	109.44
EXPO	2023-03-31	9000000	18154715.58	182111.70	101.72
EXPO	2023-04-30	9100000	16856043.89	183118.34	85.23
EXPO	2023-05-31	9200000	16822170.17	184211.24	82.85
EXPO	2023-06-30	9300000	17291972.32	185297.60	85.94
EXPO	2023-07-31	9400000	16695417.09	186374.38	77.61
EXPO	2023-08-31	9500000	16849402.99	187507.27	77.36
EXPO	2023-09-30	9600000	16145280.49	188613.09	68.18
EXPO	2023-10-31	9700000	13908943.09	189779.55	43.39
EXPO	2023-11-30	9800000	14714226.45	191193.17	50.15
EXPO	2023-12-31	9900000	16943907.11	192456.92	71.15
EXPO	2024-01-31	10000000	17069783.97	193556.91	70.70
EXPO	2024-02-29	10100000	15746765.71	194668.88	55.91
EXPO	2024-03-31	10200000	16198332.52	195892.27	58.81
EXPO	2024-04-30	10300000	18117746.84	197124.86	75.90
EXPO	2024-05-31	10400000	18854077.62	198213.59	81.29
EXPO	2024-06-30	10500000	18954648.57	199270.90	80.52
EXPO	2024-07-31	10600000	21252172.70	200340.99	100.49
EXPO	2024-08-31	10700000	21894476.53	202221.09	104.62
EXPO	2024-09-30	10800000	23312046.79	202221.09	115.85
EXPO	2024-10-31	10900000	19168255.75	203096.59	75.86
EXPO	2024-11-30	11000000	20151144.81	204144.92	83.19
EXPO	2024-12-31	11100000	18279622.17	205158.50	64.68
EXPO	2025-01-31	11200000	18911144.69	206295.90	68.85
EXPO	2025-02-28	11300000	17557243.85	207385.34	55.37
EXPO	2025-03-31	11400000	16908024.71	208586.54	48.32
EXPO	2025-04-30	11500000	16508989.66	209824.47	43.56
EXPO	2025-05-31	11600000	16116097.73	211109.49	38.93
EXPO	2025-06-30	11700000	15868889.97	212406.51	35.63
EXPO	2025-07-31	11800000	14737625.70	213712.67	24.90
EXPO	2025-08-31	11900000	15459273.60	216577.11	29.91
EXPO	2025-09-30	12000000	15047778.41	216577.11	25.40
EXPO	2025-10-31	12100000	14532323.83	216577.11	20.10
EMO	2015-10-31	100000	0.00	0.00	-100.00
EMO	2015-11-30	200000	87455.42	1189.06	-56.27
EMO	2015-12-31	300000	162887.46	2571.23	-45.70
EMO	2016-01-31	400000	213068.25	4125.23	-46.73
EMO	2016-02-29	500000	302804.57	6117.26	-39.44
EMO	2016-03-31	600000	450430.15	7993.44	-24.93
EMO	2016-04-30	700000	617641.60	9835.06	-11.77
EMO	2016-05-31	800000	715660.39	11450.57	-10.54
EMO	2016-06-30	900000	850105.45	12998.55	-5.54
EMO	2016-07-31	1000000	938517.41	14539.39	-6.15
EMO	2016-08-31	1100000	1047183.42	16122.92	-4.80
EMO	2016-09-30	1200000	1174560.45	17662.56	-2.12
EMO	2016-10-31	1300000	1223029.95	19199.84	-5.92
EMO	2016-11-30	1400000	1334611.87	20772.17	-4.67
EMO	2016-12-31	1500000	1564925.45	23873.77	4.33
EMO	2017-01-31	1600000	1638934.09	23873.77	2.43
EMO	2017-02-28	1700000	1728010.55	25300.30	1.65
EMO	2017-03-31	1800000	1800530.02	26753.79	0.03
EMO	2017-04-30	1900000	1915837.51	28236.37	0.83
EMO	2017-05-31	2000000	1890368.49	29699.43	-5.48
EMO	2017-06-30	2100000	1990666.63	31226.14	-5.21
EMO	2017-07-31	2200000	2060307.99	32781.35	-6.35
EMO	2017-08-31	2300000	2031038.77	34366.14	-11.69
EMO	2017-09-30	2400000	2192511.74	36031.42	-8.65
EMO	2017-10-31	2500000	2081532.90	37674.80	-16.74
EMO	2017-11-30	2600000	2065508.32	39455.75	-20.56
EMO	2017-12-31	2700000	2438272.63	41326.65	-9.69
EMO	2018-01-31	2800000	2753015.41	42982.28	-1.68
EMO	2018-02-28	2900000	2399988.41	44526.69	-17.24
EMO	2018-03-31	3000000	2276934.23	46373.41	-24.10
EMO	2018-04-30	3100000	2662212.53	48403.86	-14.12
EMO	2018-05-31	3200000	2774223.09	50212.18	-13.31
EMO	2018-06-30	3300000	2840821.52	51982.09	-13.91
EMO	2018-07-31	3400000	3097165.80	53816.96	-8.91
EMO	2018-08-31	3500000	3271822.59	57299.87	-6.52
EMO	2018-09-30	3600000	3271822.59	57299.87	-9.12
EMO	2018-10-31	3700000	2972083.89	59028.48	-19.67
EMO	2018-11-30	3800000	2814477.57	60985.43	-25.93
EMO	2018-12-31	3900000	2463691.42	63090.69	-36.83
EMO	2019-01-31	4000000	3156705.74	65559.83	-21.08
EMO	2019-02-28	4100000	3087319.64	67630.22	-24.70
EMO	2019-03-31	4200000	3353299.76	69787.72	-20.16
EMO	2019-04-30	4300000	3416044.50	71841.11	-20.56
EMO	2019-05-31	4400000	3334781.64	73941.95	-24.21
EMO	2019-06-30	4500000	3502539.62	76142.17	-22.17
EMO	2019-07-31	4600000	3625382.21	78301.99	-21.19
EMO	2019-08-31	4700000	3500709.96	82857.04	-25.52
EMO	2019-09-30	4800000	3604281.26	82857.04	-24.91
EMO	2019-10-31	4900000	3491936.35	85169.18	-28.74
EMO	2019-11-30	5000000	3336532.14	87573.03	-33.27
EMO	2019-12-31	5100000	3793836.38	90222.03	-25.61
EMO	2020-01-31	5200000	3707296.18	92566.70	-28.71
EMO	2020-02-29	5300000	2970736.78	95063.58	-43.95
EMO	2020-03-31	5400000	637730.32	98112.36	-88.19
EMO	2020-04-30	5500000	1403160.53	113616.23	-74.49
EMO	2020-05-31	5600000	1624287.42	122126.87	-70.99
EMO	2020-06-30	5700000	1531866.35	129819.18	-73.13
EMO	2020-07-31	5800000	1511359.36	138402.87	-73.94
EMO	2020-08-31	5900000	1694798.55	147502.05	-71.27
EMO	2020-09-30	6000000	1370522.90	156273.98	-77.16
EMO	2020-10-31	6100000	1565584.49	167084.79	-74.33
EMO	2020-11-30	6200000	2257805.71	177779.98	-63.58
EMO	2020-12-31	6300000	2490182.59	185419.40	-60.47
EMO	2021-01-31	6400000	2821136.54	192832.30	-55.92
EMO	2021-02-28	6500000	3379430.53	199611.96	-48.01
EMO	2021-03-31	6600000	3832586.92	205170.60	-41.93
EMO	2021-04-30	6700000	4166533.48	210430.99	-37.81
EMO	2021-05-31	6800000	4767266.81	215421.01	-29.89
EMO	2021-06-30	6900000	5070769.68	219799.30	-26.51
EMO	2021-07-31	7000000	4784149.73	224081.95	-31.66
EMO	2021-08-31	7100000	4798665.64	228834.80	-32.41
EMO	2021-09-30	7200000	5103155.19	233554.01	-29.12
EMO	2021-10-31	7300000	5715107.19	238030.28	-21.71
EMO	2021-11-30	7400000	5240901.07	242073.96	-29.18
EMO	2021-12-31	7500000	5389914.11	246790.94	-28.13
EMO	2022-01-31	7600000	6262370.34	251198.17	-17.60
EMO	2022-02-28	7700000	6503894.90	255054.70	-15.53
EMO	2022-03-31	7800000	7298957.89	258828.29	-6.42
EMO	2022-04-30	7900000	7247362.85	262300.51	-8.26
EMO	2022-05-31	8000000	7954409.65	265944.82	-0.57
EMO	2022-06-30	8100000	6355389.96	269182.12	-21.54
EMO	2022-07-31	8200000	7685743.95	273319.48	-6.27
EMO	2022-08-31	8300000	7927240.56	276885.81	-4.49
EMO	2022-09-30	8400000	7013445.19	280425.63	-16.51
EMO	2022-10-31	8500000	8603811.64	284141.73	1.22
EMO	2022-11-30	8600000	8747731.06	287470.62	1.72
EMO	2022-12-31	8700000	8416613.36	294287.18	-3.26
EMO	2023-01-31	8800000	9093473.65	294287.18	3.33
EMO	2023-02-28	8900000	8895297.04	297501.58	-0.05
EMO	2023-03-31	9000000	8495577.80	300834.91	-5.60
EMO	2023-04-30	9100000	8601985.07	304279.62	-5.47
EMO	2023-05-31	9200000	8314203.30	307819.45	-9.63
EMO	2023-06-30	9300000	9299598.90	311440.01	-0.00
EMO	2023-07-31	9400000	10110163.76	314762.27	7.55
EMO	2023-08-31	9500000	9975149.27	317882.39	5.00
EMO	2023-09-30	9600000	10176276.35	321018.17	6.00
EMO	2023-10-31	9700000	10095043.68	324390.86	4.07
EMO	2023-11-30	9800000	11301043.09	327566.47	15.32
EMO	2023-12-31	9900000	11538563.16	330428.52	16.55
EMO	2024-01-31	10000000	11962004.38	333296.31	19.62
EMO	2024-02-29	10100000	12498796.14	336079.50	23.75
EMO	2024-03-31	10200000	13755650.99	338725.70	34.86
EMO	2024-04-30	10300000	13848777.87	341186.94	34.45
EMO	2024-05-31	10400000	14502389.60	343658.51	39.45
EMO	2024-06-30	10500000	14264477.05	346057.17	35.85
EMO	2024-07-31	10600000	13992051.21	348494.41	32.00
EMO	2024-08-31	10700000	14462435.63	353431.97	35.16
EMO	2024-09-30	10800000	14914829.47	353431.97	38.10
EMO	2024-10-31	10900000	15129069.36	355810.66	38.80
EMO	2024-11-30	11000000	18083068.94	358151.48	64.39
EMO	2024-12-31	11100000	16761824.13	360159.51	51.01
EMO	2025-01-31	11200000	17893993.09	362299.93	59.77
EMO	2025-02-28	11300000	17985368.58	364297.53	59.16
EMO	2025-03-31	11400000	18179517.33	366374.80	59.47
EMO	2025-04-30	11500000	16794353.44	368378.01	46.04
EMO	2025-05-31	11600000	17169002.25	370580.65	48.01
EMO	2025-06-30	11700000	17880048.87	372733.97	52.82
EMO	2025-07-31	11800000	17942921.06	374826.02	52.06
EMO	2025-08-31	11900000	18456618.45	378986.00	55.10
EMO	2025-09-30	12000000	17024050.39	378986.00	41.87
EMO	2025-10-31	12100000	16910354.88	378986.00	39.75
EXOZ	2024-11-30	100000	0.00	0.00	-100.00
EXOZ	2024-12-31	200000	152073.73	9216.59	-23.96
EXOZ	2025-01-31	300000	267636.82	15968.78	-10.79
EXOZ	2025-02-28	400000	359622.84	21279.46	-10.09
EXOZ	2025-03-31	500000	283481.44	27127.41	-43.30
EXOZ	2025-04-30	600000	401687.91	36517.08	-33.05
EXOZ	2025-05-31	700000	611147.08	45607.99	-12.69
EXOZ	2025-06-30	800000	523792.15	53015.40	-34.53
EXOZ	2025-07-31	900000	639045.30	63271.81	-28.99
EXOZ	2025-08-31	1000000	810014.46	83506.65	-19.00
EXOZ	2025-09-30	1100000	1204833.94	83506.65	9.53
EXOZ	2025-10-31	1200000	1110638.42	83506.65	-7.45
EJH	2021-05-31	100000	0.00	0.00	-100.00
EJH	2021-06-30	200000	74505.78	0.00	-62.75
EJH	2021-07-31	300000	184968.86	0.00	-38.34
EJH	2021-08-31	400000	42622.24	0.00	-89.34
EJH	2021-09-30	500000	100944.43	0.01	-79.81
EJH	2021-10-31	600000	206686.89	0.02	-65.55
EJH	2021-11-30	700000	237962.85	0.02	-66.01
EJH	2021-12-31	800000	237806.98	0.03	-70.27
EJH	2022-01-31	900000	179815.52	0.05	-80.02
EJH	2022-02-28	1000000	217532.61	0.07	-78.25
EJH	2022-03-31	1100000	371715.54	0.10	-66.21
EJH	2022-04-30	1200000	344010.65	0.13	-71.33
EJH	2022-05-31	1300000	318537.53	0.17	-75.50
EJH	2022-06-30	1400000	331754.93	0.22	-76.30
EJH	2022-07-31	1500000	431191.18	0.29	-71.25
EJH	2022-08-31	1600000	380206.59	0.36	-76.24
EJH	2022-09-30	1700000	216492.10	0.46	-87.27
EJH	2022-10-31	1800000	177973.70	0.68	-90.11
EJH	2022-11-30	1900000	169486.37	1.06	-91.08
EJH	2022-12-31	2000000	283585.46	2.64	-85.82
EJH	2023-01-31	2100000	268416.94	2.64	-87.22
EJH	2023-02-28	2200000	162719.97	3.62	-92.60
EJH	2023-03-31	2300000	140120.42	5.78	-93.91
EJH	2023-04-30	2400000	81158.09	9.99	-96.62
EJH	2023-05-31	2500000	93346.00	21.58	-96.27
EJH	2023-06-30	2600000	173321.07	49.17	-93.33
EJH	2023-07-31	2700000	243615.05	77.34	-90.98
EJH	2023-08-31	2800000	276678.61	110.67	-90.12
EJH	2023-09-30	2900000	407404.93	149.51	-85.95
EJH	2023-10-31	3000000	932200.29	184.59	-68.93
EJH	2023-11-30	3100000	2186021.89	203.82	-29.48
EJH	2023-12-31	3200000	2134634.39	213.46	-33.29
EJH	2024-01-31	3300000	275439.61	223.93	-91.65
EJH	2024-02-29	3400000	228423.50	308.68	-93.28
EJH	2024-03-31	3500000	326447.01	435.26	-90.67
EJH	2024-04-30	3600000	123669.63	568.60	-96.56
EJH	2024-05-31	3700000	299529.10	1043.66	-91.90
EJH	2024-06-30	3800000	724076.73	1405.97	-80.95
EJH	2024-07-31	3900000	1121436.87	1602.05	-71.25
EJH	2024-08-31	4000000	179347.30	3941.70	-95.52
EJH	2024-09-30	4100000	202997.49	3941.70	-95.05
EJH	2024-10-31	4200000	263090.73	5846.46	-93.74
EJH	2024-11-30	4300000	314889.65	8063.76	-92.68
EJH	2024-12-31	4400000	342300.47	10730.42	-92.22
EJH	2025-01-31	4500000	502637.45	13227.30	-88.83
EJH	2025-02-28	4600000	420709.98	15188.09	-90.85
EJH	2025-03-31	4700000	1097059.17	18753.15	-76.66
EJH	2025-04-30	4800000	436450.83	20538.86	-90.91
EJH	2025-05-31	4900000	104827.13	27227.83	-97.86
EJH	2025-06-30	5000000	149872.59	58773.57	-97.00
EJH	2025-07-31	5100000	144732.24	93375.64	-97.16
EJH	2025-08-31	5200000	279370.68	247230.70	-94.63
EJH	2025-09-30	5300000	262064.52	247230.70	-95.06
EJH	2025-10-31	5400000	255883.76	247230.70	-95.26
EWCZ	2021-08-31	100000	0.00	0.00	-100.00
EWCZ	2021-09-30	200000	113815.52	4063.39	-43.09
EWCZ	2021-10-31	300000	235560.12	7388.96	-21.48
EWCZ	2021-11-30	400000	281858.39	10450.81	-29.54
EWCZ	2021-12-31	500000	431108.57	14204.57	-13.78
EWCZ	2022-01-31	600000	426742.79	17460.83	-28.88
EWCZ	2022-02-28	700000	536218.98	21560.88	-23.40
EWCZ	2022-03-31	800000	758885.51	25672.72	-5.14
EWCZ	2022-04-30	900000	794158.93	28931.11	-11.76
EWCZ	2022-05-31	1000000	864641.08	32627.97	-13.54
EWCZ	2022-06-30	1100000	643067.26	36496.44	-41.54
EWCZ	2022-07-31	1200000	882032.39	42162.16	-26.50
EWCZ	2022-08-31	1300000	1013326.43	46848.20	-22.05
EWCZ	2022-09-30	1400000	954130.27	51714.38	-31.85
EWCZ	2022-10-31	1500000	822447.25	57193.83	-45.17
EWCZ	2022-11-30	1600000	927349.72	63955.15	-42.04
EWCZ	2022-12-31	1700000	982880.47	78946.22	-42.18
EWCZ	2023-01-31	1800000	1487346.87	78946.22	-17.37
EWCZ	2023-02-28	1900000	1553343.06	84146.43	-18.25
EWCZ	2023-03-31	2000000	1702834.78	89622.88	-14.86
EWCZ	2023-04-30	2100000	1784032.66	94693.88	-15.05
EWCZ	2023-05-31	2200000	1731968.29	99940.47	-21.27
EWCZ	2023-06-30	2300000	1971672.79	105833.22	-14.28
EWCZ	2023-07-31	2400000	2152422.13	111121.43	-10.32
EWCZ	2023-08-31	2500000	2017639.46	116223.47	-19.29
EWCZ	2023-09-30	2600000	1976245.87	121990.48	-23.99
EWCZ	2023-10-31	2700000	1899291.20	128591.14	-29.66
EWCZ	2023-11-30	2800000	1934696.33	135482.94	-30.90
EWCZ	2023-12-31	2900000	1932298.95	142185.35	-33.37
EWCZ	2024-01-31	3000000	2221861.84	149721.15	-25.94
EWCZ	2024-02-29	3100000	2215483.97	156240.05	-28.53
EWCZ	2024-03-31	3200000	2124286.59	163658.45	-33.62
EWCZ	2024-04-30	3300000	2015856.91	171416.40	-38.91
EWCZ	2024-05-31	3400000	2036610.32	179912.58	-40.10
EWCZ	2024-06-30	3500000	1871988.06	188518.43	-46.51
EWCZ	2024-07-31	3600000	1866793.05	198806.49	-48.14
EWCZ	2024-08-31	3700000	1550984.12	224780.30	-58.08
EWCZ	2024-09-30	3800000	1528506.11	224780.30	-59.78
EWCZ	2024-10-31	3900000	1721905.69	239486.19	-55.85
EWCZ	2024-11-30	4000000	1520969.65	253073.14	-61.98
EWCZ	2024-12-31	4100000	1802406.12	270225.80	-56.04
EWCZ	2025-01-31	4200000	1930156.23	285949.07	-54.04
EWCZ	2025-02-28	4300000	1955683.89	300874.45	-54.52
EWCZ	2025-03-31	4400000	1254397.31	317568.94	-71.49
EWCZ	2025-04-30	4500000	1065100.76	341378.46	-76.33
EWCZ	2025-05-31	4600000	1901809.98	373636.53	-58.66
EWCZ	2025-06-30	4700000	2212682.22	393016.37	-52.92
EWCZ	2025-07-31	4800000	1922590.58	410809.97	-59.95
EWCZ	2025-08-31	4900000	1964033.52	457816.67	-59.92
EWCZ	2025-09-30	5000000	1826688.54	457816.67	-63.47
EWCZ	2025-10-31	5100000	1794641.40	457816.67	-64.81
EQT	2015-10-31	100000	0.00	0.00	-100.00
EQT	2015-11-30	200000	86330.72	2771.58	-56.83
EQT	2015-12-31	300000	169549.17	5974.71	-43.48
EQT	2016-01-31	400000	316966.84	9430.97	-20.76
EQT	2016-02-29	500000	379249.62	12498.77	-24.15
EQT	2016-03-31	600000	571727.27	15614.97	-4.71
EQT	2016-04-30	700000	700902.50	18367.44	0.13
EQT	2016-05-31	800000	838235.44	21021.68	4.78
EQT	2016-06-30	900000	991775.67	23529.53	10.20
EQT	2016-07-31	1000000	1025084.24	25845.18	2.51
EQT	2016-08-31	1100000	1107110.25	28444.22	0.65
EQT	2016-09-30	1200000	1225678.99	31004.85	2.14
EQT	2016-10-31	1300000	1205069.19	33541.09	-7.30
EQT	2016-11-30	1400000	1387330.01	36365.94	-0.90
EQT	2016-12-31	1500000	1485554.22	41727.26	-0.96
EQT	2017-01-31	1600000	1377204.11	41727.26	-13.92
EQT	2017-02-28	1700000	1458930.89	44749.64	-14.18
EQT	2017-03-31	1800000	1588999.26	47774.01	-11.72
EQT	2017-04-30	1900000	1607487.91	50790.43	-15.40
EQT	2017-05-31	2000000	1623249.31	53951.67	-18.84
EQT	2017-06-30	2100000	1825064.24	57222.10	-13.09
EQT	2017-07-31	2200000	2090850.29	60296.58	-4.96
EQT	2017-08-31	2300000	2143723.38	63170.03	-6.79
EQT	2017-09-30	2400000	2347648.17	66104.07	-2.18
EQT	2017-10-31	2500000	2349948.53	69025.51	-6.00
EQT	2017-11-30	2600000	2335513.64	71985.55	-10.17
EQT	2017-12-31	2700000	2326045.34	75069.31	-13.85
EQT	2018-01-31	2800000	2311183.35	78203.06	-17.46
EQT	2018-02-28	2900000	2236105.45	81648.29	-22.89
EQT	2018-03-31	3000000	2206070.80	85298.93	-26.46
EQT	2018-04-30	3100000	2439527.35	89288.94	-21.31
EQT	2018-05-31	3200000	2607773.67	92946.84	-18.51
EQT	2018-06-30	3300000	2898246.55	96485.66	-12.17
EQT	2018-07-31	3400000	2700606.92	99859.40	-20.57
EQT	2018-08-31	3500000	2977148.57	107193.69	-14.94
EQT	2018-09-30	3600000	2580934.42	107193.69	-28.31
EQT	2018-10-31	3700000	2059354.05	111363.95	-44.34
EQT	2018-11-30	3800000	2182157.94	116630.57	-42.57
EQT	2018-12-31	3900000	2303045.71	121918.78	-40.95
EQT	2019-01-31	4000000	2471597.79	126943.91	-38.21
EQT	2019-02-28	4100000	2392390.55	132030.38	-41.65
EQT	2019-03-31	4200000	2842899.01	137073.24	-32.31
EQT	2019-04-30	4300000	2902661.29	141939.42	-32.50
EQT	2019-05-31	4400000	2688626.77	146919.50	-38.89
EQT	2019-06-30	4500000	2408628.01	152348.38	-46.47
EQT	2019-07-31	4600000	2396010.16	158571.16	-47.91
EQT	2019-08-31	4700000	1786794.06	175692.63	-61.98
EQT	2019-09-30	4800000	1869369.65	175692.63	-61.05
EQT	2019-10-31	4900000	1992232.93	185496.55	-59.34
EQT	2019-11-30	5000000	1702055.26	194966.25	-65.96
EQT	2019-12-31	5100000	2254278.96	206814.59	-55.80
EQT	2020-01-31	5200000	1309626.00	216467.10	-74.81
EQT	2020-02-29	5300000	1370153.38	233416.25	-74.15
EQT	2020-03-31	5400000	1766535.85	249863.62	-67.29
EQT	2020-04-30	5500000	3845373.28	263562.25	-30.08
EQT	2020-05-31	5600000	3608752.76	270521.19	-35.56
EQT	2020-06-30	5700000	3311665.19	278291.20	-41.90
EQT	2020-07-31	5800000	4167711.45	287032.46	-28.14
EQT	2020-08-31	5900000	4656352.34	293405.95	-21.08
EQT	2020-09-30	6000000	3876623.60	299816.20	-35.39
EQT	2020-10-31	6100000	4649809.09	307120.81	-23.77
EQT	2020-11-30	6200000	4666143.78	313584.93	-24.74
EQT	2020-12-31	6300000	4073440.71	320491.01	-35.34
EQT	2021-01-31	6400000	5348833.80	327948.13	-16.42
EQT	2021-02-28	6500000	5938783.04	333827.02	-8.63
EQT	2021-03-31	6600000	6303265.28	339250.02	-4.50
EQT	2021-04-30	6700000	6580413.84	344524.28	-1.78
EQT	2021-05-31	6800000	7299388.15	349587.57	7.34
EQT	2021-06-30	6900000	7884070.17	354181.05	14.26
EQT	2021-07-31	7000000	6596451.56	358697.76	-5.76
EQT	2021-08-31	7100000	6679553.17	364405.52	-5.92
EQT	2021-09-30	7200000	7564856.62	369738.85	5.07
EQT	2021-10-31	7300000	7458057.27	374588.51	2.17
EQT	2021-11-30	7400000	7372483.85	379438.17	-0.37
EQT	2021-12-31	7500000	8394337.23	384884.80	11.92
EQT	2022-01-31	7600000	8276189.67	389467.75	8.90
EQT	2022-02-28	7700000	9120667.55	394151.59	18.45
EQT	2022-03-31	7800000	13701060.01	398170.88	75.65
EQT	2022-04-30	7900000	15937617.32	400946.35	101.74
EQT	2022-05-31	8000000	19254123.44	403481.20	140.68
EQT	2022-06-30	8100000	13950144.79	405527.45	72.22
EQT	2022-07-31	8200000	17983852.71	408445.45	119.32
EQT	2022-08-31	8300000	19636667.90	410808.96	136.59
EQT	2022-09-30	8400000	16828459.01	412968.32	100.34
EQT	2022-10-31	8500000	17371758.64	415194.99	104.37
EQT	2022-11-30	8600000	17712493.28	417648.98	105.96
EQT	2022-12-31	8700000	14310544.65	423013.42	64.49
EQT	2023-01-31	8800000	13819847.54	423013.42	57.04
EQT	2023-02-28	8900000	14140485.70	426174.97	58.88
EQT	2023-03-31	9000000	13694896.76	429172.57	52.17
EQT	2023-04-30	9100000	15061932.29	432317.23	65.52
EQT	2023-05-31	9200000	15133129.22	435235.23	64.49
EQT	2023-06-30	9300000	18018405.05	438084.23	93.75
EQT	2023-07-31	9400000	18582080.48	440542.45	97.68
EQT	2023-08-31	9500000	19143964.74	442942.25	101.52
EQT	2023-09-30	9600000	18066365.89	445203.67	88.19
EQT	2023-10-31	9700000	18974617.41	447725.74	95.61
EQT	2023-11-30	9800000	17984659.55	450066.57	83.52
EQT	2023-12-31	9900000	17495646.91	452551.65	76.72
EQT	2024-01-31	10000000	16111285.09	455121.03	61.11
EQT	2024-02-29	10100000	17013708.10	457973.28	68.45
EQT	2024-03-31	10200000	17075817.39	460637.11	67.41
EQT	2024-04-30	10300000	18574971.85	463331.80	80.34
EQT	2024-05-31	10400000	19144589.21	465918.45	84.08
EQT	2024-06-30	10500000	17319903.24	468358.67	64.95
EQT	2024-07-31	10600000	16257115.09	471084.20	53.37
EQT	2024-08-31	10700000	15985792.71	477045.46	49.40
EQT	2024-09-30	10800000	17478945.52	477045.46	61.84
EQT	2024-10-31	10900000	17530616.20	479765.07	60.83
EQT	2024-11-30	11000000	21928093.03	482572.48	99.35
EQT	2024-12-31	11100000	22354965.72	484818.16	101.40
EQT	2025-01-31	11200000	24891865.88	486930.09	122.25
EQT	2025-02-28	11300000	23547736.79	488846.54	108.39
EQT	2025-03-31	11400000	26225930.62	490846.54	130.05
EQT	2025-04-30	11500000	24359211.58	492702.51	111.82
EQT	2025-05-31	11600000	27272161.89	494688.22	135.10
EQT	2025-06-30	11700000	28953146.37	496453.13	147.46
EQT	2025-07-31	11800000	26780820.18	498247.82	126.96
EQT	2025-08-31	11900000	26028211.64	502087.41	118.72
EQT	2025-09-30	12000000	27328618.12	502087.41	127.74
EQT	2025-10-31	12100000	28131957.21	502087.41	132.50
EPOW	2021-02-28	100000	0.00	0.00	-100.00
EPOW	2021-03-31	200000	90341.90	24956.33	-54.83
EPOW	2021-04-30	300000	181433.16	51838.05	-39.52
EPOW	2021-05-31	400000	241013.33	83685.18	-39.75
EPOW	2021-06-30	500000	446078.39	117698.78	-10.78
EPOW	2021-07-31	600000	384566.68	147910.27	-35.91
EPOW	2021-08-31	700000	450093.60	185223.70	-35.70
EPOW	2021-09-30	800000	516883.71	226207.30	-35.39
EPOW	2021-10-31	900000	565164.07	269125.76	-37.20
EPOW	2021-11-30	1000000	688089.52	315637.38	-31.19
EPOW	2021-12-31	1100000	419595.57	361720.33	-61.85
EPOW	2022-01-31	1200000	627656.18	440460.49	-47.70
EPOW	2022-02-28	1300000	606830.50	505692.06	-53.32
EPOW	2022-03-31	1400000	1109416.53	586992.88	-20.76
EPOW	2022-04-30	1500000	1246962.75	636205.47	-16.87
EPOW	2022-05-31	1600000	1326700.16	688837.05	-17.08
EPOW	2022-06-30	1700000	1465959.23	740383.44	-13.77
EPOW	2022-07-31	1800000	1611418.54	793802.25	-10.48
EPOW	2022-08-31	1900000	1886143.66	845804.33	-0.73
EPOW	2022-09-30	2000000	2803243.51	892752.68	40.16
EPOW	2022-10-31	2100000	2946746.79	920858.36	40.32
EPOW	2022-11-30	2200000	3881114.19	951253.49	76.41
EPOW	2022-12-31	2300000	2766564.92	1013393.73	20.29
EPOW	2023-01-31	2400000	3445538.79	1013393.73	43.56
EPOW	2023-02-28	2500000	3089618.13	1040275.46	23.58
EPOW	2023-03-31	2600000	3020070.52	1074758.21	16.16
EPOW	2023-04-30	2700000	2112151.28	1111658.58	-21.77
EPOW	2023-05-31	2800000	2259263.22	1164568.63	-19.31
EPOW	2023-06-30	2900000	3226255.09	1212877.81	11.25
EPOW	2023-07-31	3000000	2599822.79	1249914.85	-13.34
EPOW	2023-08-31	3100000	2537725.53	1294757.90	-18.14
EPOW	2023-09-30	3200000	2574045.75	1347667.95	-19.56
EPOW	2023-10-31	3300000	2128036.42	1400023.98	-35.51
EPOW	2023-11-30	3400000	1542160.69	1464540.11	-54.64
EPOW	2023-12-31	3500000	1686557.75	1561627.49	-51.81
EPOW	2024-01-31	3600000	1605348.27	1654998.17	-55.41
EPOW	2024-02-29	3700000	1449061.41	1760706.42	-60.84
EPOW	2024-03-31	3800000	1707423.27	1878353.47	-55.07
EPOW	2024-04-30	3900000	1494381.54	1992508.73	-61.68
EPOW	2024-05-31	4000000	1488214.03	2126020.07	-62.79
EPOW	2024-06-30	4100000	1812392.10	2265490.09	-55.80
EPOW	2024-07-31	4200000	1503622.38	2386702.21	-64.20
EPOW	2024-08-31	4300000	2723233.75	2646485.56	-36.67
EPOW	2024-09-30	4400000	2752344.88	2646485.56	-37.45
EPOW	2024-10-31	4500000	2660360.30	2742639.41	-40.88
EPOW	2024-11-30	4600000	3016040.38	2842639.41	-34.43
EPOW	2024-12-31	4700000	2555350.86	2957581.94	-45.63
EPOW	2025-01-31	4800000	2741523.52	3073456.79	-42.88
EPOW	2025-02-28	4900000	3064127.92	3191799.98	-37.47
EPOW	2025-03-31	5000000	3267490.71	3300495.64	-34.65
EPOW	2025-04-30	5100000	3397583.02	3397583.02	-33.38
EPOW	2025-05-31	5200000	3466410.96	3501425.18	-33.34
EPOW	2025-06-30	5300000	3173885.72	3606688.34	-40.12
EPOW	2025-07-31	5400000	3288640.45	3715977.95	-39.10
EPOW	2025-08-31	5500000	3511956.65	3941590.08	-36.15
EPOW	2025-09-30	5600000	5518226.02	3941590.08	-1.46
EPOW	2025-10-31	5700000	5242314.98	3941590.08	-8.03
EHGO	2024-07-31	100000	0.00	0.00	-100.00
EHGO	2024-08-31	200000	238554.22	103719.23	19.28
EHGO	2024-09-30	300000	215735.98	103719.23	-28.09
EHGO	2024-10-31	400000	506364.82	152980.31	26.59
EHGO	2024-11-30	500000	658378.15	180377.57	31.68
EHGO	2024-12-31	600000	787231.14	205008.11	31.21
EHGO	2025-01-31	700000	253498.75	230453.41	-63.79
EHGO	2025-02-28	800000	359008.71	320543.49	-55.12
EHGO	2025-03-31	900000	414001.43	414001.43	-54.00
EHGO	2025-04-30	1000000	567308.59	511088.81	-43.27
EHGO	2025-05-31	1100000	602524.49	596558.90	-45.23
EHGO	2025-06-30	1200000	543758.61	688302.02	-54.69
EHGO	2025-07-31	1300000	622745.75	804581.09	-52.10
EHGO	2025-08-31	1400000	784287.47	1067057.76	-43.98
EHGO	2025-09-30	1500000	672246.38	1067057.76	-55.18
EHGO	2025-10-31	1600000	748381.90	1228870.06	-53.23