EQTY	2022-12-31	100000	100000.00	6369.43	0.00
EQTY	2023-01-31	200000	109745.22	6369.43	-45.13
EQTY	2023-02-28	300000	204177.43	12095.82	-31.94
EQTY	2023-03-31	400000	308934.96	17999.01	-22.77
EQTY	2023-04-30	500000	416846.72	23806.21	-16.63
EQTY	2023-05-31	600000	509945.18	29510.72	-15.01
EQTY	2023-06-30	700000	655550.69	35244.66	-6.35
EQTY	2023-07-31	800000	781231.98	40610.91	-2.35
EQTY	2023-08-31	900000	867407.10	45797.63	-3.62
EQTY	2023-09-30	1000000	922818.79	51069.11	-7.72
EQTY	2023-10-31	1100000	990232.65	56649.47	-9.98
EQTY	2023-11-30	1200000	1178000.27	62328.06	-1.83
EQTY	2023-12-31	1300000	1343355.21	67566.40	3.34
EQTY	2024-01-31	1400000	1455488.85	72629.18	3.96
EQTY	2024-02-29	1500000	1650143.93	77555.29	10.01
EQTY	2024-03-31	1600000	1804761.59	82258.96	12.80
EQTY	2024-04-30	1700000	1808958.88	86823.08	6.41
EQTY	2024-05-31	1800000	1949749.21	91619.25	8.32
EQTY	2024-06-30	1900000	2086058.09	96309.24	9.79
EQTY	2024-07-31	2000000	2236639.34	100931.38	11.83
EQTY	2024-08-31	2100000	2493835.05	109908.99	18.75
EQTY	2024-09-30	2200000	2554834.58	109908.99	16.13
EQTY	2024-10-31	2300000	2655686.01	114223.05	15.46
EQTY	2024-11-30	2400000	2899885.84	118493.27	20.83
EQTY	2024-12-31	2500000	2912578.13	122583.25	16.50
EQTY	2025-01-31	2600000	3186349.85	126794.67	22.55
EQTY	2025-02-28	2700000	3190277.33	130802.68	18.16
EQTY	2025-03-31	2800000	3131257.42	135026.19	11.83
EQTY	2025-04-30	2900000	3175365.57	139331.52	9.50
EQTY	2025-05-31	3000000	3426316.77	143721.34	14.21
EQTY	2025-06-30	3100000	3704107.63	147927.62	19.49
EQTY	2025-07-31	3200000	3868238.71	151910.09	20.88
EQTY	2025-08-31	3300000	4133574.90	159776.38	25.26
EQTY	2025-09-30	3400000	4101459.81	159776.38	20.63
EQTY	2025-10-31	3500000	4182945.80	159776.38	19.51